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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.03 13.56M +7% 294.75
Vanguard Europe Pacific ETF (VEA) 3.52 67.03M +3% 41.71
Vanguard S&p 500 Etf idx fd 2.84 8.37M +3% 269.15
Ishares Core Msci Eafe Etf core msci eafe 2.41 31.19M +6% 61.40
Vanguard Value ETF (VTV) 2.28 16.32M 110.92
Vanguard Growth ETF (VUG) 2.25 10.92M 163.39
Ishares Tr cmn 2.24 69.02M +45% 25.82
Vanguard Charlotte Fds intl bd idx etf 1.90 26.39M +4% 57.30
Vanguard Short-Term Bond ETF (BSV) 1.87 18.44M +4% 80.53
iShares Lehman Aggregate Bond (AGG) 1.50 10.68M +9% 111.35
SPDR S&P; 500 ETF (SPY) 1.46 3.94M 293.00
Ishares Inc core msci emkt 1.39 21.43M +30% 51.44
Vanguard Total Bond Market ETF (BND) 1.37 13.11M +7% 83.07
iShares S&P; 1500 Index Fund (ISI) 1.25 14.92M +16% 66.63
Vanguard Emerging Markets ETF (VWO) 1.23 23.02M 42.53
Vanguard Total Stock Market ETF (VTI) 1.20 6.37M +5% 150.09
Ishares Tr usa min vo 1.08 13.85M +7% 61.73
Ishares U S Etf Tr Short Matur sht mat bd etf 1.04 16.34M -17% 50.33
iShares MSCI EAFE Index Fund (EFA) 1.03 12.43M -4% 65.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.00 13.91M +6% 56.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.99 9.06M +2% 86.50
iShares Russell 1000 Growth Index (IWF) 0.95 4.78M +3% 157.34
iShares S&P; 500 Growth Index (IVW) 0.93 4.13M 179.24
iShares S&P; MidCap 400 Index (IJH) 0.88 3.59M +2% 194.26
iShares Lehman MBS Bond Fund (MBB) 0.86 6.36M +43% 107.60
Ishares Tr Msci Usa Momentum Factor 0.79 5.31M +63% 118.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.78 11.80M +3% 52.83
Vanguard Long-Term Bond ETF (BLV) 0.75 6.10M +4% 97.06
iShares Russell 1000 Value Index (IWD) 0.74 4.60M +5% 127.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 4.68M -11% 124.37
iShares S&P; 500 Value Index (IVE) 0.71 4.87M +2% 116.57
iShares S&P; SmallCap 600 Index (IJR) 0.66 6.67M -10% 78.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.61 12.55M +37% 38.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.60 4.30M +154% 110.02
Microsoft Corporation (MSFT) 0.57 3.37M +7% 133.96
Vanguard Extended Market ETF (VXF) 0.57 3.82M +4% 118.58
Vanguard Star Fd Intl Stk Idxf 0.55 8.28M +7% 52.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 4.64M -22% 84.78
iShares S&P; Global Technology Sect. (IXN) 0.45 2.00M -27% 179.53
iShares Barclays TIPS Bond Fund (TIP) 0.41 2.79M 115.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 3.62M 80.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.37 2.29M 129.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 2.51M -41% 113.29
Spdr Ser Tr 1 3 hgh yield 0.36 3.08M +241% 91.61
Invesco Qqq Trust Series 1 0.36 1.54M +6% 186.74
Apple (AAPL) 0.35 1.40M 197.92
iShares Russell Midcap Index Fund (IWR) 0.35 5.04M +5% 55.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.35 3.23M -17% 87.18
Vanguard Small-Cap ETF (VB) 0.35 1.79M +5% 156.66
Db-x Msci Eafe Currency-hedged 0.35 8.69M 31.61
Ishares Msci Usa Quality Facto invalid 0.35 3.01M +14% 91.47
iShares Russell 2000 Index (IWM) 0.34 1.72M 155.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.34 2.42M +21% 113.09
iShares Russell 1000 Index (IWB) 0.32 1.54M +3% 162.79
Vanguard Small-Cap Value ETF (VBR) 0.32 1.93M 130.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 4.92M +4% 50.99
Visa (V) 0.31 1.43M +6% 173.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 1.84M 132.81
Ishares Tr fltg rate nt 0.31 4.82M +4% 50.93
Vanguard REIT ETF (VNQ) 0.30 2.76M -13% 87.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.30 2.93M +5% 80.50
Vanguard Mid-Cap ETF (VO) 0.29 1.38M 167.16
Amazon (AMZN) 0.26 107399 +4% 1893.62
MasterCard Incorporated (MA) 0.25 760355 +4% 264.53
Cisco Systems (CSCO) 0.24 3.52M -5% 54.73
Chevron Corporation (CVX) 0.23 1.44M +13% 124.44
iShares MSCI EAFE Value Index (EFV) 0.23 3.78M +5% 48.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 3.36M +32% 53.44
Facebook Inc cl a 0.23 952899 +12% 193.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.23 1.58M 116.64
JPMorgan Chase & Co. (JPM) 0.22 1.60M +10% 111.80
Home Depot (HD) 0.22 829995 -3% 207.97
Vanguard Mid-Cap Value ETF (VOE) 0.22 1.59M 111.34
Ishares Tr eafe min volat 0.22 2.38M 72.64
Ishares Tr core div grwth 0.22 4.61M +69% 38.20
Johnson & Johnson (JNJ) 0.21 1.21M +11% 139.28
SPDR S&P; Dividend (SDY) 0.21 1.63M 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.21 883892 +5% 186.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 4.44M +2% 36.85
SPDR Barclays Capital Inter Term (ITE) 0.21 2.70M +1103% 61.80
Dbx Etf Tr deutsche usd etf 0.20 3.17M -10% 50.19
Starbucks Corporation (SBUX) 0.19 1.81M +6% 83.83
Accenture 0.19 828453 +11% 184.77
iShares Russell 2000 Growth Index (IWO) 0.19 737151 200.87
iShares Dow Jones Select Dividend (DVY) 0.19 1.51M -21% 99.56
Vanguard Dividend Appreciation ETF (VIG) 0.19 1.32M +6% 115.16
Vanguard Mid-Cap Growth ETF (VOT) 0.19 1.01M 149.31
Medtronic 0.19 1.58M +6% 97.39
Walt Disney Company (DIS) 0.18 1.04M +15% 139.64
Verizon Communications (VZ) 0.18 2.48M +8% 57.13
UnitedHealth (UNH) 0.18 587862 +6% 244.01
Technology SPDR (XLK) 0.18 1.79M 78.04
ISHARES TR MSCI Small Cap msci small cap 0.18 2.46M 57.40
Schwab Strategic Tr 0 0.18 2.55M 56.31
Alphabet Inc Class A cs 0.18 128823 +7% 1082.80
Berkshire Hathaway (BRK.B) 0.17 640614 +12% 213.17
Exxon Mobil Corporation (XOM) 0.17 1.74M +9% 76.63
Pfizer (PFE) 0.17 3.04M +6% 43.32
Vanguard High Dividend Yield ETF (VYM) 0.17 1.53M +12% 87.38
Alphabet Inc Class C cs 0.17 127326 +10% 1080.91
Goldman Sachs Etf Tr treasuryaccess 0.17 1.31M 100.36
iShares MSCI Emerging Markets Indx (EEM) 0.16 2.90M 42.91
Adobe Systems Incorporated (ADBE) 0.16 422603 +13% 294.65
Pepsi (PEP) 0.16 970094 +10% 131.13
iShares Russell 3000 Growth Index (IWZ) 0.16 2.00M +13% 62.68
SPDR Barclays Capital Long Term Tr (TLO) 0.16 3.35M +189% 38.16
Zoetis Inc Cl A 0.16 1.10M +19% 113.49
Comcast Corporation (CMCSA) 0.15 2.83M +14% 42.28
AT&T; (T) 0.15 3.53M +3% 33.51
NIKE (NKE) 0.15 1.45M 83.95
Procter & Gamble Company (PG) 0.15 1.08M 109.65
iShares Russell 2000 Value Index (IWN) 0.15 975106 +4% 120.50
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.15 3.32M +23% 34.93
Merck & Co (MRK) 0.14 1.29M 83.85
iShares Russell 3000 Value Index (IWW) 0.14 1.91M +12% 56.65
iShares MSCI ACWI Index Fund (ACWI) 0.14 1.55M 73.71
SPDR DJ Wilshire REIT (RWR) 0.14 1.13M 98.80
Oracle Corporation (ORCL) 0.13 1.78M +7% 56.97
Utilities SPDR (XLU) 0.13 1.78M -3% 59.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 1.13M +19% 89.85
Nuveen Barclays Shrt Term Muni bdfund 0.13 2.16M +16% 48.93
Coca-Cola Company (KO) 0.12 1.84M +10% 50.92
Union Pacific Corporation (UNP) 0.12 543504 +8% 169.11
Automatic Data Processing (ADP) 0.12 554156 165.33
Philip Morris International (PM) 0.12 1.23M +7% 78.53
Texas Instruments Incorporated (TXN) 0.12 799732 +32% 114.76
Consumer Staples Select Sect. SPDR (XLP) 0.12 1.66M 58.07
iShares Russell Midcap Growth Idx. (IWP) 0.12 695777 -4% 142.59
iShares S&P; SmallCap 600 Growth (IJT) 0.12 543705 182.48
Vanguard Scottsdale Fds vng rus1000grw 0.12 588386 +7% 162.26
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.12 879346 NEW 108.94
Taiwan Semiconductor Mfg (TSM) 0.11 2.16M +6% 39.17
BlackRock (BLK) 0.11 190049 +13% 469.30
Wal-Mart Stores (WMT) 0.11 763888 +10% 110.49
Health Care SPDR (XLV) 0.11 984517 -7% 92.64
Wells Fargo & Company (WFC) 0.11 1.83M +10% 47.32
Amgen (AMGN) 0.11 478287 -10% 184.28
iShares S&P; MidCap 400 Growth (IJK) 0.11 376398 226.27
Financial Select Sector SPDR (XLF) 0.11 3.26M +11% 27.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 584582 148.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.11 2.98M +39% 29.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 805049 105.26
Abbvie 0.11 1.16M 72.72
Ishares Tr core tl usd bd 0.11 1.68M +15% 51.68
Paypal Holdings 0.11 755559 114.46
Invesco S&p 500 Equal Weight Etf 0.11 836717 -15% 107.80
Invesco S&p 500 Low Volatility Etf 0.11 1.58M +17% 55.02
Kimberly-Clark Corporation (KMB) 0.10 596766 -3% 133.28
Intel Corporation (INTC) 0.10 1.70M -6% 47.87
Thermo Fisher Scientific (TMO) 0.10 257432 +14% 293.68
TJX Companies (TJX) 0.10 1.46M 52.88
SAP AG (SAP) 0.10 575540 +4% 136.80
Consumer Discretionary SPDR (XLY) 0.10 683535 -18% 119.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 509216 159.47
Ishares Tr msci usavalfct 0.10 961186 +19% 81.19
Invesco Senior Loan Etf otr 0.10 3.65M -13% 22.66
Bank of America Corporation (BAC) 0.09 2.46M -4% 29.00
Abbott Laboratories (ABT) 0.09 863426 +7% 84.10
Honeywell International (HON) 0.09 408204 +11% 174.59
Nextera Energy Inc C om 0.09 356876 +5% 204.86
United Technologies Corporation (UTX) 0.09 577390 +5% 130.20
Lowe's Companies (LOW) 0.09 734302 +6% 100.91
Industrial SPDR (XLI) 0.09 903415 -8% 77.42
Estee Lauder Companies (EL) 0.09 379732 -2% 183.11
iShares Russell Midcap Value Index (IWS) 0.09 766504 +10% 89.13
Vanguard Large-Cap ETF (VV) 0.09 532051 +3% 134.72
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 622166 +3% 112.28
Vanguard Information Technology ETF (VGT) 0.09 345548 -3% 210.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 554225 -10% 125.76
iShares Barclays Credit Bond Fund (CFT) 0.09 1.29M +10% 57.07
American Tower Reit 0.09 353476 204.45
Schwab Strategic Tr us dividend eq 0.09 1.36M +6% 53.07
Ishares Inc ctr wld minvl 0.09 809996 +242% 92.12
Crown Castle Intl 0.09 564978 -9% 130.35
Chubb 0.09 497239 +4% 147.29
J P Morgan Exchange Traded F ultra shrt 0.09 1.35M +4% 50.39
Invesco Exchange W&p 500 Qualit equities 0.09 2.09M 33.12
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.09 3.05M 22.38
United Parcel Service (UPS) 0.08 639053 +7% 103.27
Sherwin-Williams Company (SHW) 0.08 143105 458.29
Altria (MO) 0.08 1.40M +10% 47.35
Danaher Corporation (DHR) 0.08 435551 +15% 142.92
Bce Inc. 0.08 1.34M +7% 45.48
HDFC Bank (HDB) 0.08 483366 +3% 130.04
iShares Lehman Short Treasury Bond (SHV) 0.08 556503 -12% 110.65
SPDR EURO STOXX 50 ETF (FEZ) 0.08 1.66M +12541% 38.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 1.90M +17% 33.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 659817 -22% 101.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 1.97M +9% 30.78
Duke Energy 0.08 693260 +6% 88.24
Doubleline Total Etf etf 0.08 1.24M +4% 49.07
Goldman Sachs Etf Tr fund 0.08 1.31M 51.40
Principal Exchange Traded Fd us mega cap 0.08 2.23M +63% 29.09
Booking Holdings 0.08 32380 +7% 1874.71
Canadian Natl Ry Co 0.07 589043 +5% 92.48
Costco Wholesale Corporation (COST) 0.07 198150 +12% 264.26
Ecolab (ECL) 0.07 277849 +2% 197.44
Dominion Resources (D) 0.07 691484 +12% 77.32
3M Company (MMM) 0.07 316372 +50% 173.34
Lockheed Martin Corporation (LMT) 0.07 143592 +21% 363.54
ConocoPhillips (COP) 0.07 864748 +14% 61.00
Target Corporation (TGT) 0.07 682834 +40% 86.61
QUALCOMM (QCOM) 0.07 729066 -3% 76.07
TOTAL S.A. (TOT) 0.07 1.02M -3% 55.79
Gilead Sciences (GILD) 0.07 770856 -3% 67.56
salesforce (CRM) 0.07 367480 +16% 151.73
Materials SPDR (XLB) 0.07 980336 +54% 58.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 219960 +14% 265.85
Vanguard Health Care ETF (VHT) 0.07 307137 -6% 173.94
Vanguard Utilities ETF (VPU) 0.07 429266 -3% 132.93
Vanguard Telecommunication Services ETF (VOX) 0.07 670396 +113% 86.69
Schwab Strategic Tr intrm trm 0.07 941422 -3% 54.96
Schwab Strategic Tr us lrg cap etf 0.07 800538 +5% 70.19
Vanguard Russell 1000 Value Et 0.07 515832 +2% 111.60
Citigroup Inc 0.07 812056 +5% 70.03
Phillips 66 0.07 593938 +22% 93.54
Ishares Core Intl Stock Etf core 0.07 1.01M +26% 58.64
Cdw 0.07 487467 +231% 111.00
Ishares Tr 0-5yr hi yl cp 0.07 1.26M +14% 46.70
Ishares Tr intl dev ql fc 0.07 1.72M +47% 30.19
Welltower Inc Com reit 0.07 658095 +4% 81.53
Broadcom Ltd 0.07 197875 +17% 287.86
Invesco Actively Managd Etf optimum yield 0.07 3.40M -8% 16.37
Select Sector Spdr Tr Communic etfeqty 0.07 1.12M -27% 49.22
Steris Plc Ord equities 0.07 383151 +4% 148.88
BP (BP) 0.06 1.24M +5% 41.70
U.S. Ban (USB) 0.06 841567 +12% 52.40
Arthur J. Gallagher & Co. (AJG) 0.06 523066 +18% 87.59
Caterpillar (CAT) 0.06 327055 -25% 136.29
McDonald's Corporation (MCD) 0.06 219239 +12% 207.66
Bristol Myers Squibb (BMY) 0.06 1.07M +68% 45.35
Boeing Company (BA) 0.06 133599 +16% 364.01
Xilinx (XLNX) 0.06 395500 +11% 117.92
Mettler-Toledo International (MTD) 0.06 57053 +6% 839.99
CVS Caremark Corporation (CVS) 0.06 872806 +8% 54.49
Becton, Dickinson and (BDX) 0.06 193480 +8% 252.01
Air Products & Chemicals (APD) 0.06 201690 +11% 226.37
Novartis AG (NVS) 0.06 541775 -4% 91.31
Diageo (DEO) 0.06 260985 +3% 172.32
International Business Machines (IBM) 0.06 350474 +12% 137.90
Occidental Petroleum Corporation (OXY) 0.06 952382 -7% 50.28
Southern Company (SO) 0.06 926582 +6% 55.28
Novo Nordisk A/S (NVO) 0.06 985334 +2% 51.04
SPDR Gold Trust (GLD) 0.06 335306 -7% 133.20
MetLife (MET) 0.06 936058 +8% 49.67
ONEOK (OKE) 0.06 653641 68.81
Dollar General (DG) 0.06 355551 -6% 135.16
O'reilly Automotive Inc 0.06 122800 -14% 369.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 424946 +10% 106.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 1.43M +18% 30.72
iShares MSCI Switzerland Index Fund (EWL) 0.06 1.18M +3% 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 841785 -6% 52.87
Vanguard Consumer Staples ETF (VDC) 0.06 325685 +20% 148.76
SPDR S&P; World ex-US (GWL) 0.06 1.56M -16% 29.59
Schwab U S Large Cap Growth ETF (SCHG) 0.06 540836 +12% 83.21
Asml Holding N.v. 0.06 244528 +26% 207.93
Eaton 0.06 563285 +18% 83.28
Linde Plc 0.06 244908 +3% 200.81
CME (CME) 0.05 209516 +110% 194.11
Progressive Corporation (PGR) 0.05 539427 +2% 79.93
American Express Company (AXP) 0.05 332428 123.44
FedEx Corporation (FDX) 0.05 243026 -12% 164.19
Ross Stores (ROST) 0.05 432954 +7% 99.12
Analog Devices (ADI) 0.05 349275 +14% 112.87
Raytheon Company (RTN) 0.05 209012 173.88
BB&T; Corporation (BBT) 0.05 779649 +13% 49.13
GlaxoSmithKline (GSK) 0.05 1.09M +3% 40.02
Royal Dutch Shell (RDS.A) 0.05 649880 +9% 65.07
Royal Dutch Shell (RDS.B) 0.05 632800 +5% 65.74
FactSet Research Systems (FDS) 0.05 143904 -20% 286.56
Verisk Analytics (VRSK) 0.05 278622 +4% 146.46
Toro Company (TTC) 0.05 573583 +82% 66.90
Ventas (VTR) 0.05 595403 +8% 68.35
Key (KEY) 0.05 2.44M -3% 17.75
Hormel Foods Corporation (HRL) 0.05 913076 -7% 40.54
Intuit (INTU) 0.05 143348 +8% 261.33
Vanguard Financials ETF (VFH) 0.05 541084 +14% 69.01
iShares Russell 3000 Index (IWV) 0.05 223782 172.36
iShares Dow Jones US Real Estate (IYR) 0.05 494152 +7% 87.31
First Trust DJ Internet Index Fund (FDN) 0.05 263663 -8% 143.82
First Trust Large Cap Value Opp Fnd (FTA) 0.05 688729 +7% 52.14
Vanguard Consumer Discretionary ETF (VCR) 0.05 204588 +17% 179.39
Vanguard Materials ETF (VAW) 0.05 279491 +6% 128.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 1.28M +31% 31.28
Vanguard Energy ETF (VDE) 0.05 449736 +18% 85.02
Vanguard Mega Cap 300 Index (MGC) 0.05 355964 +18% 101.25
Schwab International Equity ETF (SCHF) 0.05 1.30M +14% 32.09
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.05 615313 -12% 65.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 538013 +21% 70.34
Schwab Strategic Tr sht tm us tres 0.05 734498 -48% 50.59
Ishares Inc em mkt min vol 0.05 689681 +2% 58.86
Spdr Short-term High Yield mf 0.05 1.31M -8% 27.23
Mondelez Int 0.05 733636 +6% 53.90
Vanguard Malvern Fds strm infproidx 0.05 857085 -6% 49.32
Fidelity msci finls idx 0.05 962647 +17% 40.10
Alibaba Group Holding Ltd Spon 0.05 230666 +22% 169.45
Keysight Technologies 0.05 419211 -2% 89.81
Walgreen Boots Alliance 0.05 661483 +42% 54.67
First Tr Exchange Traded Fd fst low mtg etf 0.05 743850 +91% 51.68
Ishares Tr int dev mom fc 0.05 1.28M +22% 29.70
Shopify Inc cl a 0.05 140757 -18% 300.15
Ishares Tr dev val factor 0.05 1.88M +37% 23.05
Ishares Tr msci usa smlcp 0.05 960154 +48% 40.29
Ishares Msci United Kingdom Index etf 0.05 1.23M +14% 32.32
Graniteshares Gold Tr shs ben int 0.05 2.98M +268% 14.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.05 1.22M -2% 34.70
Cognizant Technology Solutions (CTSH) 0.04 539325 63.39
Lear Corporation (LEA) 0.04 207823 +3% 139.27
HSBC Holdings (HBC) 0.04 798870 +11% 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 769032 +425% 42.77
Corning Incorporated (GLW) 0.04 875252 -8% 33.23
Charles Schwab Corporation (SCHW) 0.04 777165 +5% 40.19
Fidelity National Information Services (FIS) 0.04 239465 +10% 122.68
PNC Financial Services (PNC) 0.04 226695 +9% 137.28
Expeditors International of Washington (EXPD) 0.04 447672 +7% 75.86
Eli Lilly & Co. (LLY) 0.04 255621 -10% 110.79
Autodesk (ADSK) 0.04 219334 +6% 162.90
CarMax (KMX) 0.04 353180 +3% 86.83
Cummins (CMI) 0.04 182200 +18% 171.34
Edwards Lifesciences (EW) 0.04 160397 +8% 184.74
Snap-on Incorporated (SNA) 0.04 178583 +4% 165.64
Travelers Companies (TRV) 0.04 192545 +23% 149.52
Akamai Technologies (AKAM) 0.04 394599 +2% 80.14
Morgan Stanley (MS) 0.04 646291 43.81
General Mills (GIS) 0.04 620225 -15% 52.52
Schlumberger (SLB) 0.04 717480 -18% 39.74
Unilever N.V. (UN) 0.04 512004 +6% 60.72
Biogen Idec (BIIB) 0.04 138645 -7% 233.87
Canadian Pacific Railway Ltd 0.04 148632 +5% 235.24
Fiserv (FISV) 0.04 359633 +53% 91.16
PPL Corporation (PPL) 0.04 1.02M +3% 31.01
C.H. Robinson Worldwide (CHRW) 0.04 389416 +27% 84.35
Netflix (NFLX) 0.04 77308 +6% 367.32
Amphenol Corporation (APH) 0.04 330527 +8% 95.94
British American Tobac (BTI) 0.04 869780 +5% 34.87
CHECK POINT SOFTWARE Technolog Com Stk 0.04 297276 -13% 115.61
American International (AIG) 0.04 638282 +15% 53.28
SPDR S&P; MidCap 400 ETF (MDY) 0.04 90654 -33% 354.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 616157 -17% 47.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 992070 -3% 28.92
Jp Morgan Alerian Mlp Index 0.04 1.20M 25.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 598397 -2% 46.76
iShares S&P; Global Infrastructure Index (IGF) 0.04 638104 +5% 46.20
Vanguard Industrials ETF (VIS) 0.04 191995 +4% 145.80
WisdomTree MidCap Earnings Fund (EZM) 0.04 875629 40.00
Schwab U S Broad Market ETF (SCHB) 0.04 453263 +9% 70.53
Prologis Inc. 0.04 368870 80.10
Spdr Ser Tr cmn 0.04 938366 30.73
Pimco Total Return Etf totl 0.04 290760 +5% 107.48
Icon 0.04 190719 +3% 153.97
Fidelity msci info tech i 0.04 557845 +5% 62.28
Ishares Tr core msci euro 0.04 638612 +39% 46.60
Ishares Tr core msci pac 0.04 556360 +20% 55.67
Anthem 0.04 117447 +21% 282.21
First Trust Iv Enhanced Short 0.04 468158 +53% 60.05
Equinix 0.04 59603 +5% 504.29
Ishares Tr Exponential Technologies Etf 0.04 874471 +14% 38.57
Fidelity msci rl est etf 0.04 1.13M -3% 26.18
Ishares Inc factorselect msc 0.04 716147 +28% 42.14
S&p Global 0.04 127982 -45% 227.79
Johnson Controls International Plc equity 0.04 800867 +10% 41.31
Hilton Worldwide Holdings 0.04 328060 +7% 97.74
Osi Etf Tr oshars ftse us 0.04 830430 -9% 34.09
Alcon Inc 0.04 569350 NEW 62.01
Huntington Bancshares Incorporated (HBAN) 0.03 1.63M -20% 13.82
CMS Energy Corporation (CMS) 0.03 354444 +11% 57.91
ANSYS (ANSS) 0.03 118525 +8% 204.82
Broadridge Financial Solutions (BR) 0.03 200909 -3% 127.68
Discover Financial Services (DFS) 0.03 262582 +3% 77.59
Ameriprise Financial (AMP) 0.03 161300 +19% 145.16
NASDAQ OMX (NDAQ) 0.03 212296 +6% 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.03 381348 +23% 62.85
Moody's Corporation (MCO) 0.03 101909 +86% 195.31
CSX Corporation (CSX) 0.03 317873 +6% 77.37
M&T; Bank Corporation (MTB) 0.03 135726 170.07
Republic Services (RSG) 0.03 318388 +5% 86.64
Waste Management (WM) 0.03 177847 -3% 115.37
Baxter International (BAX) 0.03 300375 -4% 81.90
Norfolk Southern (NSC) 0.03 109836 199.33
ResMed (RMD) 0.03 222380 +5% 122.03
AES Corporation (AES) 0.03 1.20M 16.76
Host Hotels & Resorts (HST) 0.03 1.15M 18.22
NVIDIA Corporation (NVDA) 0.03 140583 164.23
Paychex (PAYX) 0.03 306179 +12% 82.29
SYSCO Corporation (SYY) 0.03 329364 +12% 70.72
V.F. Corporation (VFC) 0.03 240596 +22% 87.35
Electronic Arts (ERTS) 0.03 225491 +36% 101.26
International Paper Company (IP) 0.03 551878 +3% 43.32
Emerson Electric (EMR) 0.03 339216 +29% 66.72
Valero Energy Corporation (VLO) 0.03 249332 +43% 85.61
Gartner (IT) 0.03 162919 +10% 160.94
Allstate Corporation (ALL) 0.03 207543 +6% 101.69
Colgate-Palmolive Company (CL) 0.03 372118 -30% 71.67
Stryker Corporation (SYK) 0.03 125071 +6% 205.58
Ford Motor Company (F) 0.03 2.08M +144% 10.23
Anheuser-Busch InBev NV (BUD) 0.03 238701 +9% 88.51
Clorox Company (CLX) 0.03 148688 153.11
Dollar Tree (DLTR) 0.03 187063 107.39
Omni (OMC) 0.03 291924 +19% 81.95
Roper Industries (ROP) 0.03 73414 366.27
Thor Industries (THO) 0.03 350639 +6% 58.45
Delta Air Lines (DAL) 0.03 370474 -52% 56.75
Illumina (ILMN) 0.03 54046 +5% 368.15
Enbridge Inc 0.03 720411 +65% 36.08
iShares MSCI EMU Index (EZU) 0.03 530975 +85% 39.56
Prosperity Bancshares (PRSP) 0.03 311811 +7% 66.05
Align Technology (ALGN) 0.03 93095 +8% 273.70
Cibc Cad Com 0.03 293352 +3% 78.56
Chipotle Mexican Grill (CMG) 0.03 36048 +100% 732.88
Ingersoll-rand Co Ltd-cl A 0.03 218509 126.67
Unilever (UL) 0.03 333988 +5% 61.97
Jack Henry & Associates (JKHY) 0.03 193900 +7% 133.92
McCormick & Company, Incorporated (MKC) 0.03 149111 +8% 155.01
AMETEK (AME) 0.03 273540 90.84
iShares Gold Trust (IAU) 0.03 1.74M +10% 13.50
iShares S&P; 100 Index (OEF) 0.03 175232 129.59
Nxp Semiconductors N V 0.03 212078 +34% 97.61
Alerian Mlp Etf(amlp) 0.03 2.15M -51% 9.85
First Trust Tech AlphaDEX Fnd (FXL) 0.03 373162 +3% 66.54
iShares MSCI Canada Index (EWC) 0.03 941842 +14% 28.62
Motorola Solutions (MSI) 0.03 139421 +12% 166.73
Vanguard European ETF (VGK) 0.03 461655 54.90
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 717568 -3% 30.70
SPDR S&P; Emerging Markets (GMM) 0.03 656863 -40% 35.79
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 447736 +27% 56.46
iShares Dow Jones US Medical Dev. (IHI) 0.03 98737 -3% 240.72
iShares MSCI EAFE Growth Index (EFG) 0.03 286988 +16% 80.77
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 396039 +3% 50.85
ProShares Credit Suisse 130/30 (CSM) 0.03 312827 +5% 70.45
SPDR DJ Wilshire Small Cap (SLY) 0.03 301847 -2% 67.63
SPDR Dow Jones Global Real Estate (RWO) 0.03 550596 49.90
Vanguard Total World Stock Idx Fd (VT) 0.03 288423 +9% 75.16
Spdr Index Shs Fds s^p global nat res 0.03 458640 +2% 45.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 826896 -15% 31.55
Schwab Strategic Tr cmn 0.03 456285 +6% 56.14
Te Connectivity Ltd for 0.03 225763 -26% 95.78
Schwab Strategic Tr us reit etf 0.03 461256 -17% 44.44
Pimco Etf Tr 0-5 high yield 0.03 255123 -42% 100.40
Schwab Strategic Tr us aggregate b 0.03 388602 +23% 53.00
Grifols S A Sponsored Adr R 0.03 1.09M +3% 21.10
Ishares Inc Em Hgh Yld Bd other 0.03 468105 +7% 47.79
First Tr Exchange Traded Fd senior ln fd 0.03 580034 -10% 47.12
Ssga Active Etf Tr blkstn gsosrln 0.03 476084 +16% 46.22
Global X Fds glb x mlp enr 0.03 1.55M -3% 12.94
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 745260 +6% 28.74
Allegion Plc equity 0.03 182503 +47% 110.55
Veeva Sys Inc cl a 0.03 145962 +9% 162.11
Fidelity consmr staples 0.03 735681 -2% 34.77
Fidelity msci utils index 0.03 668224 -11% 39.27
Fidelity Con Discret Etf 0.03 572224 45.71
Vodafone Group New Adr F 0.03 1.41M -9% 16.33
Pimco Exch Traded Fund 0.03 203644 100.22
Wisdomtree Tr blmbrg fl trfd 0.03 816707 +3% 25.07
Citizens Financial 0.03 706134 35.36
Relx 0.03 866817 +3% 24.41
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 402756 +22% 53.07
Wisdomtree Tr brclys us aggr 0.03 502567 +22% 51.24
Goldman Sachs Etf Tr activebeta int 0.03 800588 -4% 28.68
Real Estate Select Sect Spdr 0.03 686214 -9% 36.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 517360 +12% 50.14
Ihs Markit Ltd Shs stock 0.03 322328 +12% 63.72
Deutsche X-trackers Ftse Developed Ex Us deef 0.03 784987 -17% 27.58
First Trust Horizon Managed Volatility Domestic Etf etf 0.03 779191 +21% 26.50
Nushares Etf Tr enhanced yield 0.03 876896 -20% 24.51
L3 Technologies 0.03 87225 +5% 245.17
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 451786 +43% 51.79
Ishares Tr core msci intl 0.03 443253 54.81
National Grid Plc Spon 0.03 521038 +3% 53.18
Pimco Equity Ser rafi dyn emerg 0.03 884039 -6% 24.14
Iqvia Holdings Inc 0.03 171050 +13% 160.90
Invesco S&p 500 High Div, Low V equities 0.03 502418 +14% 42.11
Bsjj etf 0.03 991724 +6% 23.95
Pza etf 0.03 895630 +18% 26.13
Invesco S&p Smallcap Low Volatility Etf 0.03 437367 -31% 47.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 956643 24.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 498255 +11% 50.37
Dupont De Nemours Inc Com 0.03 343357 NEW 75.07
Packaging Corporation of America (PKG) 0.02 141224 +15% 95.32
Aercap Holdings Nv Ord Cmn 0.02 333048 +4% 52.01
TD Ameritrade Holding (AMTD) 0.02 336613 -36% 49.92
Bank of New York Mellon Corporation (BK) 0.02 277613 -14% 44.15
Tractor Supply Company (TSCO) 0.02 166736 108.80
BioMarin Pharmaceutical (BMRN) 0.02 197970 +18% 85.65
Regeneron Pharmaceuticals (REGN) 0.02 45826 -7% 313.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 83978 +4% 183.38
Sony Corporation (SNE) 0.02 335202 +5% 52.39
Carnival Corporation (CCL) 0.02 267914 +6% 46.55
Copart (CPRT) 0.02 226395 74.74
Franklin Resources (BEN) 0.02 523051 +216% 34.80
Genuine Parts Company (GPC) 0.02 147789 -7% 103.58
IDEXX Laboratories (IDXX) 0.02 43508 -26% 275.33
LKQ Corporation (LKQX) 0.02 478776 26.61
Microchip Technology (MCHP) 0.02 145135 -41% 86.70
Northrop Grumman Corporation (NOC) 0.02 51200 +5% 323.11
RPM International (RPM) 0.02 219543 +6% 61.11
T. Rowe Price (TROW) 0.02 141013 +632% 109.71
W.W. Grainger (GWW) 0.02 67433 +9% 268.22
Zebra Technologies (ZBRA) 0.02 89681 -6% 209.49
Global Payments (GPN) 0.02 116671 +8% 160.13
AFLAC Incorporated (AFL) 0.02 356696 +2% 54.81
Best Buy (BBY) 0.02 175491 -45% 69.73
Boston Scientific Corporation (BSX) 0.02 391763 +8% 42.98
Western Digital (WDC) 0.02 290282 +28% 47.55
Hanesbrands (HBI) 0.02 734238 +145% 17.22
Laboratory Corp. of America Holdings (LH) 0.02 70094 172.90
Cooper Companies (COO) 0.02 56739 +2% 336.89
United Rentals (URI) 0.02 134212 -12% 132.63
AmerisourceBergen (ABC) 0.02 199888 +5% 85.26
Tyson Foods (TSN) 0.02 245069 +60% 80.74
AstraZeneca (AZN) 0.02 435055 +8% 41.28
Koninklijke Philips Electronics NV (PHG) 0.02 366057 +4% 43.58
Capital One Financial (COF) 0.02 152754 +3% 90.74
eBay (EBAY) 0.02 360081 -13% 39.50
Intuitive Surgical (ISRG) 0.02 30370 +32% 524.56
Marsh & McLennan Companies (MMC) 0.02 194916 +2% 99.75
Rio Tinto (RIO) 0.02 281019 +84% 62.34
Sanofi-Aventis SA (SNY) 0.02 332696 +21% 43.27
American Electric Power Company (AEP) 0.02 190217 -22% 88.01
Exelon Corporation (EXC) 0.02 326020 +23% 47.94
Illinois Tool Works (ITW) 0.02 90286 +11% 150.81
EOG Resources (EOG) 0.02 165587 +5% 93.16
General Dynamics Corporation (GD) 0.02 75747 +3% 181.82
Pool Corporation (POOL) 0.02 78307 +10% 191.00
Cintas Corporation (CTAS) 0.02 77595 +22% 237.30
Prudential Financial (PRU) 0.02 182342 +7% 101.00
MSCI (MSCI) 0.02 78891 +41% 238.79
Advance Auto Parts (AAP) 0.02 77916 +176% 154.14
AutoZone (AZO) 0.02 11617 +46% 1099.51
CoStar (CSGP) 0.02 27343 +18% 554.04
Applied Materials (AMAT) 0.02 416407 +3% 44.91
Fastenal Company (FAST) 0.02 595772 +124% 32.59
Pioneer Natural Resources (PXD) 0.02 117089 +21% 153.86
J.M. Smucker Company (SJM) 0.02 106446 +27% 115.19
Marathon Oil Corporation (MRO) 0.02 1.09M +258% 14.21
Energy Select Sector SPDR (XLE) 0.02 304246 -45% 63.71
Invesco Ltd shs 0.02 821153 +88% 20.46
Baidu (BIDU) 0.02 140126 -9% 117.36
Lam Research Corporation (LRCX) 0.02 86642 +10% 187.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 2.72M +11% 5.56
Chemed Corp Com Stk 0.02 33095 +8% 360.84
Nordson Corporation (NDSN) 0.02 91217 +12% 141.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 49881 +2% 346.89
West Pharmaceutical Services (WST) 0.02 146348 +8% 125.15
Alexion Pharmaceuticals (ALXN) 0.02 125228 +16% 130.98
Hexcel Corporation (HXL) 0.02 167834 +8% 80.88
KLA-Tencor Corporation (KLAC) 0.02 104737 +15% 118.20
Tyler Technologies (TYL) 0.02 59202 +29% 216.02
Glacier Ban (GBCI) 0.02 468604 +7% 40.55
Realty Income (O) 0.02 231272 -50% 68.97
RBC Bearings Incorporated (ROLL) 0.02 83992 +7% 166.81
Smith & Nephew (SNN) 0.02 291194 43.54
VMware (VMW) 0.02 73310 -12% 167.21
HCP (HCP) 0.02 390174 +11% 31.98
Aspen Technology (AZPN) 0.02 101236 +21% 124.28
Cae Inc 0.02 519708 26.86
Simon Property (SPG) 0.02 120347 +10% 159.76
Genpact Limited shs 0.02 314110 +26% 38.09
Industries N shs - a - 0.02 143367 -13% 86.13
iShares Cohen & Steers Realty Maj. (ICF) 0.02 172768 +6% 112.65
General Motors Company (GM) 0.02 360566 -44% 38.53
FleetCor Technologies (FLT) 0.02 54321 +12% 280.85
First Republic Bank/san F 0.02 165465 +2% 97.65
Sun Communities (SUI) 0.02 97171 128.19
Sumitomo Mitsui Financial Grp (SMFG) 0.02 2.56M +6% 7.06
Ipath Dow Jones-aig Commodity 0.02 597099 +3% 22.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 283652 +6% 65.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 155101 -9% 81.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.02 418976 +14% 31.08
Elements Rogers Intl Commodity Etn etf 0.02 2.73M 5.22
iShares Dow Jones US Technology (IYW) 0.02 73875 -4% 197.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 195750 -3% 60.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 478323 +4% 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 93579 +11% 143.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 81501 +8% 214.21
WisdomTree LargeCap Dividend Fund (DLN) 0.02 130342 +21% 96.90
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 131377 +50% 109.36
First Trust Morningstar Divid Ledr (FDL) 0.02 499797 +3% 30.64
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 316478 +4% 52.02
SPDR Barclays Capital TIPS (IPE) 0.02 213446 +66% 56.59
WisdomTree MidCap Dividend Fund (DON) 0.02 533661 +9% 36.20
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 233937 -6% 65.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.02 189140 +173% 69.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 279784 +4% 43.21
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 297055 +35% 63.75
Schwab Emerging Markets Equity ETF (SCHE) 0.02 466932 26.24
Schwab U S Small Cap ETF (SCHA) 0.02 234539 +13% 71.48
SPDR DJ Wilshire Large Cap (ELR) 0.02 350488 +52% 34.54
Vanguard Scottsdale Fds vng rus2000idx 0.02 152657 +11% 124.96
Vanguard Admiral Fds Inc cmn 0.02 128852 +3% 131.27
Kinder Morgan Inc. 0.02 889885 +12% 20.88
Sch Us Mid-cap Etf etf 0.02 256461 +7% 57.09
Yandex Nv-a 0.02 317215 38.00
Ishares High Dividend Equity F 0.02 197648 +20% 94.50
Marathon Petroleum Corp 0.02 289577 +3% 55.88
Ralph Lauren Corp 0.02 120128 113.59
Cbre Group Inc Cl A 0.02 330274 +19% 51.30
First Trust Cloud Computing Et 0.02 320369 +503% 57.78
D Ishares 0.02 274359 44.37
Aon 0.02 100926 +17% 192.98
stock 0.02 116201 +13% 125.75
Servicenow 0.02 56147 +17% 274.56
Ishares Inc emrgmkt dividx 0.02 394965 +16% 40.79
Global X Fds glbl x mlp etf 0.02 2.03M +8% 8.82
Five Below 0.02 112448 120.02
Palo Alto Networks 0.02 72033 +10% 203.75
Ishares Tr core strm usbd 0.02 243092 -20% 50.43
D First Tr Exchange-traded Fd 0.02 620400 +4% 19.39
Intercontinentalexchange 0.02 192133 +14% 85.94
Ambev Sa- 0.02 2.86M +12% 4.67
Twitter 0.02 361425 -4% 34.90
* Proshares Tr S&p 500 Aristo Added 0.02 211743 +4% 69.37
First Trust Global Tactical etp 0.02 924226 18.56
Fidelity msci hlth care i 0.02 369836 -36% 45.01
Fidelity msci indl indx 0.02 380580 -44% 39.74
Paycom Software 0.02 55816 226.73
Dbx Etf Tr all china eqt 0.02 417362 -6% 33.39
Synchrony Financial 0.02 369277 -46% 34.67
Ishares Tr liquid inc etf 0.02 280584 -24% 50.39
Wisdomtree Tr cmn 0.02 479015 28.87
Allergan 0.02 115552 -2% 167.43
Wec Energy Group Inc Com stock 0.02 194017 +4% 83.37
Hp 0.02 862374 -22% 20.79
Goldman Sachs Etf Tr 0.02 313135 +55% 58.77
Ishares Tr core intl aggr 0.02 320779 +27% 54.47
Vaneck Vectors Etf Tr 0.02 595156 +2% 23.88
Fortive 0.02 174550 +14% 81.52
Vaneck Vectors Etf Tr fallen angel hg 0.02 567677 +4% 29.30
Ishares Tr msci eafe esg 0.02 212943 +34% 64.31
Arconic Inc Com stock 0.02 624948 -7% 25.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 361747 +127% 33.85
J P Morgan Exchange Traded F diversified et 0.02 730381 -3% 24.42
Fidelity qlty fctor etf 0.02 478204 +90% 34.68
Sba Communications Corp Com stock 0.02 76676 +21% 224.84
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 320058 +63% 53.49
Pacer Fds Tr wealthshield 0.02 649795 +5% 24.25
American Centy Etf Tr diversifid crp 0.02 247356 +49% 50.91
Invesco Emerging Markets S etf 0.02 462679 +6% 29.04
Invesco Exchange Traded Fd T s&p500 pur val 0.02 198311 65.00
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 562783 +21% 21.60
Pgx etf 0.02 1.08M +13% 14.63
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 919405 -13% 18.95
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 272407 -4% 51.27
Invesco Dynamic Large etf - e 0.02 265346 +20% 48.37
Invesco S&p 500 Buywrite Etf 0.02 887465 +5% 21.69
Invesco Exchange Traded Fd T russel 200 pur 0.02 449286 -30% 40.05
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 605159 +9% 24.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 612528 +9% 24.70
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.02 473971 +111% 38.60
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 563394 +9% 26.05
Inv Bulletshs 2024 Etf etf/closed end- 0.02 556716 +9% 25.26
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.02 504566 +12% 24.48
Dbx Etf Tr xtrackers ruse 0.02 671151 -28% 27.02
Cigna Corp New 0.02 106247 +18% 157.55
Cgi Inc Cl A Sub Vtg stock 0.02 190860 -4% 76.79
Dow Inc 0.02 339799 NEW 49.31
Loews Corporation (L) 0.01 157864 -57% 54.67
Hasbro (HAS) 0.01 56492 +8% 105.68
* Barrick Gold Corp 0.01 390228 +98% 15.77
China Petroleum & Chemical (SNP) 0.01 73535 +17% 68.20
Crown Holdings (CCK) 0.01 120937 +71% 61.10
SK Tele (SKM) 0.01 162112 24.75
Fomento Economico Mexicano SAB (FMX) 0.01 84140 +36% 96.76
BHP Billiton (BBL) 0.01 144950 -2% 51.11
Owens Corning (OC) 0.01 68318 +14% 58.20
China Mobile (CHL) 0.01 253214 +8% 45.29
ICICI Bank (IBN) 0.01 878144 -6% 12.59
Portland General Electric Company (POR) 0.01 74281 +4% 54.17
EMCOR (EME) 0.01 78988 +4% 88.10
Goldman Sachs (GS) 0.01 36784 +2% 204.60
Hartford Financial Services (HIG) 0.01 87603 +4% 55.72
Starwood Property Trust (STWD) 0.01 293239 -57% 22.72
State Street Corporation (STT) 0.01 97282 -3% 56.06
Western Union Company (WU) 0.01 201962 -19% 19.89
Reinsurance Group of America (RGA) 0.01 58409 +20% 156.04
Signature Bank (SBNY) 0.01 60437 120.84
Principal Financial (PFG) 0.01 156034 +36% 57.92
Total System Services (TSS) 0.01 51272 -12% 128.28
Lincoln National Corporation (LNC) 0.01 64896 +28% 64.46
People's United Financial (PBCT) 0.01 268415 +4% 16.78
SEI Investments Company (SEIC) 0.01 99383 +6% 56.10
Cabot Oil & Gas Corporation (COG) 0.01 201453 -34% 22.96
IAC/InterActive (IACI) 0.01 28035 +6% 217.51
Via (VIA.B) 0.01 139252 +184% 29.87
Archer Daniels Midland Company (ADM) 0.01 187318 -11% 40.80
Martin Marietta Materials (MLM) 0.01 46938 +4% 230.11
Clean Harbors (CLH) 0.01 73562 -3% 71.10
CBS Corporation (CBS) 0.01 138737 +327% 49.90
Ameren Corporation (AEE) 0.01 78401 +9% 75.11
Brookfield Asset Management (BAM.A) 0.01 163522 +17% 47.78
Consolidated Edison (ED) 0.01 130614 +46% 87.68
Lennar Corporation (LEN) 0.01 189277 +4% 48.46
Pulte (PHM) 0.01 261774 31.62
FirstEnergy (FE) 0.01 165699 +15% 42.81
General Electric Company (GE) 0.01 522519 10.50
Cardinal Health (CAH) 0.01 246668 +6% 47.10
Carter's (CRI) 0.01 87060 +5% 97.54
Cerner Corporation (CERN) 0.01 90701 -10% 73.30
Citrix Systems (CTXS) 0.01 86488 98.14
Digital Realty Trust (DLR) 0.01 77001 +4% 117.79
H&R; Block (HRB) 0.01 145765 -8% 29.30
Kohl's Corporation (KSS) 0.01 121866 -3% 47.55
Leggett & Platt (LEG) 0.01 216466 +38% 38.37
NetApp (NTAP) 0.01 123694 -23% 61.70
Noble Energy (NBL) 0.01 208560 +18% 22.40
Nuance Communications (NUAN) 0.01 432921 -5% 15.97
Nucor Corporation (NUE) 0.01 160015 -50% 55.10
PPG Industries (PPG) 0.01 86297 +4% 116.71
Polaris Industries (PII) 0.01 72185 -74% 91.22
Power Integrations (POWI) 0.01 81339 +18% 80.18
Public Storage (PSA) 0.01 30760 +8% 238.17
Ritchie Bros. Auctioneers Inco 0.01 245987 +8% 33.22
Rollins (ROL) 0.01 273362 -8% 35.87
Royal Caribbean Cruises Ltd. 0.01 56291 -6% 121.21
Sealed Air (SEE) 0.01 113940 -16% 42.78
Watsco, Incorporated (WSO) 0.01 48428 +67% 163.52
Brown-Forman Corporation (BF.B) 0.01 107049 +48% 55.43
Molson Coors Brewing Company (TAP) 0.01 144576 -2% 56.00
Avery Dennison Corporation (AVY) 0.01 59062 -28% 115.68
Harley-Davidson (HOG) 0.01 124824 +2% 35.83
Vulcan Materials Company (VMC) 0.01 64141 +53% 137.31
CACI International (CACI) 0.01 31173 +22% 204.60
Timken Company (TKR) 0.01 81441 -11% 51.34
Charles River Laboratories (CRL) 0.01 69543 +20% 141.90
Comerica Incorporated (CMA) 0.01 115826 +5% 72.64
Regions Financial Corporation (RF) 0.01 747048 +129% 14.94
Mid-America Apartment (MAA) 0.01 47203 +7% 117.77
Entegris (ENTG) 0.01 166889 +42% 37.32
Las Vegas Sands (LVS) 0.01 194895 +48% 59.09
Darden Restaurants (DRI) 0.01 58171 +4% 121.73
International Flavors & Fragrances (IFF) 0.01 55497 +28% 145.09
Cincinnati Financial Corporation (CINF) 0.01 96577 +86% 103.67
Everest Re Group Ltd. 0.01 16584 247.17
Equity Residential (EQR) 0.01 108678 +7% 75.92
Masco Corporation (MAS) 0.01 265091 -19% 39.24
Mohawk Industries (MHK) 0.01 40896 +74% 147.47
Tetra Tech (TTEK) 0.01 77170 +17% 78.55
Eastman Chemical Company (EMN) 0.01 135401 +64% 77.83
Interpublic Group of Companies (IPG) 0.01 325209 +39% 22.59
Synopsys (SNPS) 0.01 91469 +5% 128.69
CenturyLink (CTL) 0.01 787552 +8% 11.76
Kroger (KR) 0.01 311690 -19% 21.71
Helmerich & Payne (HP) 0.01 140703 -54% 50.62
Yum! Brands (YUM) 0.01 100445 +4% 110.67
McKesson Corporation (MCK) 0.01 77887 +10% 134.39
Casey's General Stores (CASY) 0.01 52938 +2% 155.99
Olin Corporation (OLN) 0.01 203126 +208% 21.91
Anadarko Petroleum Corporation (APC) 0.01 122745 -45% 70.56
Deere & Company (DE) 0.01 50677 +6% 165.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 947322 +6% 9.50
Halliburton Company (HAL) 0.01 244668 +5% 22.74
HONDA MOTOR (HMC) 0.01 261828 +11% 25.84
Macy's (M) 0.01 345046 +59% 21.46
Maxim Integrated Products (MXIM) 0.01 127107 +59% 59.82
Parker-Hannifin Corporation (PH) 0.01 61226 +16% 170.01
Weyerhaeuser Company (WY) 0.01 446794 +4% 26.34
White Mountains Insurance Gp 0.01 3914 1021.46
Agilent Technologies Inc C ommon 0.01 150366 +4% 74.67
Mitsubishi UFJ Financial (MTU) 0.01 1.34M +11% 4.75
Williams Companies (WMB) 0.01 408075 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 447097 11.61
Stericycle (SRCL) 0.01 94430 +49% 47.75
Jacobs Engineering (JEC) 0.01 89799 +19% 84.39
Henry Schein (HSIC) 0.01 58750 +27% 69.91
Marriott International (MAR) 0.01 83428 +5% 140.29
First Industrial Realty Trust (FR) 0.01 149955 36.74
Markel Corporation (MKL) 0.01 10310 +13% 1089.52
Fifth Third Ban (FITB) 0.01 363627 +72% 27.90
Hershey Company (HSY) 0.01 69053 +3% 134.03
Kellogg Company (K) 0.01 79209 +202% 53.57
W.R. Berkley Corporation (WRB) 0.01 87521 +66% 65.93
D.R. Horton (DHI) 0.01 243071 +3% 43.13
Eagle Materials (EXP) 0.01 43895 -30% 92.70
FLIR Systems (FLIR) 0.01 78605 +9% 54.11
Grand Canyon Education (LOPE) 0.01 89292 +55% 117.02
Live Nation Entertainment (LYV) 0.01 64725 +10% 66.25
Discovery Communications (DISCA) 0.01 158154 -5% 30.70
AvalonBay Communities (AVB) 0.01 34659 +2% 203.18
ConAgra Foods (CAG) 0.01 152001 -7% 26.52
East West Ban (EWBC) 0.01 149098 +35% 46.77
Dover Corporation (DOV) 0.01 112749 +16% 100.20
Old Republic International Corporation (ORI) 0.01 209230 +12% 22.38
Public Service Enterprise (PEG) 0.01 78168 -2% 58.82
Sempra Energy (SRE) 0.01 76002 +6% 137.44
Xcel Energy (XEL) 0.01 198978 +10% 59.49
Magna Intl Inc cl a 0.01 106392 +11% 49.70
Aptar (ATR) 0.01 33865 +20% 124.35
Arch Capital Group Ltd 0.01 175105 +19% 37.08
IDEX Corporation (IEX) 0.01 49712 +6% 172.13
PACCAR (PCAR) 0.01 122057 71.66
Primerica (PRI) 0.01 49769 +22% 119.95
Varian Medical Systems (VAR) 0.01 61916 +43% 136.14
Gra (GGG) 0.01 195957 +13% 50.18
MercadoLibre (MELI) 0.01 14370 -8% 611.76
Constellation Brands (STZ) 0.01 49940 -37% 196.94
Umpqua Holdings Corporation (UMPQ) 0.01 310444 +163% 16.59
Zimmer Holdings (ZMH) 0.01 85560 +44% 117.74
NVR (NVR) 0.01 1333 -56% 3370.59
Toyota Motor Corporation (TM) 0.01 72126 +5% 123.99
Nexstar Broadcasting (NXST) 0.01 40836 -7% 100.99
Take-Two Interactive Software (TTWO) 0.01 35042 +42% 113.52
Amdocs Ltd ord 0.01 172271 +15% 62.09
iShares NASDAQ Biotechnology Index (IBB) 0.01 91630 -3% 109.10
BOK Financial Corporation (BOKF) 0.01 95492 75.48
Micron Technology (MU) 0.01 124340 -80% 38.59
Quanta Services (PWR) 0.01 110366 +16% 38.19
ON Semiconductor (ONNN) 0.01 321331 -16% 20.21
AMN Healthcare Services (AHS) 0.01 149571 -19% 54.25
Activision Blizzard (ATVI) 0.01 107327 -19% 47.20
Wyndham Worldwide Corporation (WYN) 0.01 149391 +31% 43.90
Dolby Laboratories (DLB) 0.01 73600 64.61
Entergy Corporation (ETR) 0.01 39829 -7% 102.94
WNS (WNS) 0.01 123653 -3% 59.20
Brooks Automation (BRKS) 0.01 111819 +5% 38.75
CF Industries Holdings (CF) 0.01 151041 -4% 46.71
Edison International (EIX) 0.01 98541 +6% 67.41
Enterprise Products Partners 0.01 371590 +20% 28.87
Graphic Packaging Holding Company (GPK) 0.01 402882 +2% 13.98
Humana (HUM) 0.01 25019 +25% 265.28
Marvell Technology Group Ltd 0.01 174856 -37% 23.87
Seagate Technology Com Stk 0.01 194388 +20% 47.12
Steel Dynamics (STLD) 0.01 197781 +2% 30.20
Western Alliance Bancorporation (WAL) 0.01 145633 44.72
Alaska Air (ALK) 0.01 69635 -13% 63.90
Black Hills Corporation (BKH) 0.01 54436 +542% 78.17
Cypress Semiconductor Corporation (CY) 0.01 329317 +32% 22.24
Evercore Partners (EVR) 0.01 79167 -5% 88.57
Huntsman Corporation (HUN) 0.01 473808 +85% 20.44
Littelfuse (LFUS) 0.01 58120 +6% 176.91
Oshkosh Corporation (OSK) 0.01 83353 83.49
Reliance Steel & Aluminum (RS) 0.01 47700 +36% 94.61
American Campus Communities (ACC) 0.01 119934 +2% 46.16
Acuity Brands (AYI) 0.01 30756 137.92
BHP Billiton (BHP) 0.01 86548 +11% 58.11
Bio-Rad Laboratories (BIO) 0.01 17866 +12% 312.60
Cabot Microelectronics Corporation (CCMP) 0.01 47485 +22% 110.08
Cognex Corporation (CGNX) 0.01 127363 +3% 47.98
Cinemark Holdings (CNK) 0.01 126961 +7% 36.10
CenterPoint Energy (CNP) 0.01 326272 -3% 28.63
Quest Diagnostics Incorporated (DGX) 0.01 113445 +29% 101.81
Dorman Products (DORM) 0.01 93983 87.14
DTE Energy Company (DTE) 0.01 32256 +3% 127.88
Euronet Worldwide (EEFT) 0.01 36289 +18% 168.23
Elbit Systems Ltd 0.01 29896 -7% 149.52
Essex Property Trust (ESS) 0.01 39358 -6% 291.94
Energy Transfer Equity (ETE) 0.01 339342 -2% 14.08
FMC Corporation (FMC) 0.01 78431 +4% 82.95
HEICO Corporation (HEI) 0.01 73305 -3% 133.81
Hill-Rom Holdings (HRC) 0.01 60222 +73% 104.61
Banco Itau Holding Financeira S.A. (ITUB) 0.01 989094 -7% 9.42
Southwest Airlines (LUV) 0.01 204099 50.78
Middleby Corporation (MIDD) 0.01 64791 -5% 135.70
MarketAxess Holdings (MKTX) 0.01 30554 -2% 321.43
Vail Resorts (MTN) 0.01 25408 +11% 223.20
Omnicell (OMCL) 0.01 55301 -2% 86.04
Prudential Public Limited Company (PUK) 0.01 184747 +17% 43.82
Raymond James Financial (RJF) 0.01 114339 +9% 84.55
Selective Insurance (SIGI) 0.01 62912 74.88
Teleflex Incorporated (TFX) 0.01 13954 +6% 331.16
United Bankshares (UBSI) 0.01 133680 -11% 37.09
UGI Corporation (UGI) 0.01 103506 +133% 53.41
Cimarex Energy Co 0.01 91164 -25% 59.33
ABB (ABB) 0.01 350119 20.03
BorgWarner (BWA) 0.01 190691 -31% 41.98
Celgene Corporation (CELG) 0.01 112033 -25% 92.44
Centene Corporation (CNC) 0.01 178499 +6% 52.44
CRH (CRH) 0.01 204983 +51% 32.75
Deckers Outdoor Corporation (DECK) 0.01 26330 -2% 175.96
F.N.B. Corporation (FNB) 0.01 343145 +226% 11.77
Genesee & Wyoming (GWR) 0.01 62353 +3% 100.00
IDA (IDA) 0.01 53191 +99% 100.43
ING Groep N.V. (ING) 0.01 437995 +25% 11.57
Lennox International (LII) 0.01 37867 +7% 274.99
Cheniere Energy (LNG) 0.01 79798 +2% 68.45
Lululemon Athletica Inc 0.01 46079 +2% 180.21
Molina Healthcare (MOH) 0.01 34958 -5% 143.14
Monolithic Power Systems (MPWR) 0.01 75877 +7% 135.79
Old Dominion Freight Line (ODFL) 0.01 40802 -10% 149.26
Stifel Financial (SF) 0.01 93736 +22% 59.06
Skyworks Solutions (SWKS) 0.01 94200 77.27
Texas Roadhouse (TXRH) 0.01 79828 -26% 53.67
Wabtec Corporation (WAB) 0.01 69297 +13% 71.76
Agree Realty Corporation (ADC) 0.01 65940 +3% 64.04
A. O. Smith Corporation (AOS) 0.01 177677 -2% 47.16
Church & Dwight (CHD) 0.01 95424 -19% 73.06
EastGroup Properties (EGP) 0.01 57511 -17% 115.98
Equity Lifestyle Properties (ELS) 0.01 49453 -10% 121.35
Ensign (ENSG) 0.01 70067 +4% 56.92
Exponent (EXPO) 0.01 165032 58.54
Extra Space Storage (EXR) 0.01 45414 -9% 106.09
F5 Networks (FFIV) 0.01 54108 +19% 145.63
Gentex Corporation (GNTX) 0.01 292256 +16% 24.61
Healthcare Services (HCSG) 0.01 189645 +7% 30.32
ICU Medical, Incorporated (ICUI) 0.01 22295 +4% 251.90
Kansas City Southern (KSU) 0.01 51245 +45% 121.83
LHC (LHCG) 0.01 37649 -5% 119.58
Lloyds TSB (LYG) 0.01 4.05M +6% 2.84
Nice Systems (NICE) 0.01 61433 -3% 136.99
PacWest Ban (PACW) 0.01 150416 +54% 38.83
Pinnacle Financial Partners (PNFP) 0.01 164014 57.48
Rockwell Automation (ROK) 0.01 49836 +44% 163.84
Scotts Miracle-Gro Company (SMG) 0.01 86309 +6% 98.49
SYNNEX Corporation (SNX) 0.01 43645 +3% 98.41
TransDigm Group Incorporated (TDG) 0.01 21133 +6% 483.79
Albemarle Corporation (ALB) 0.01 66536 +16% 70.41
Magellan Midstream Partners (MMP) 0.01 81679 +37% 63.99
Woodward Governor Company (WGOV) 0.01 43436 +13% 113.15
ExlService Holdings (EXLS) 0.01 60429 +4% 66.13
Neogen Corporation (NEOG) 0.01 80171 +42% 62.10
Teradyne (TER) 0.01 91505 +16% 47.91
Dex (DXCM) 0.01 46285 +33% 149.83
Quaker Chemical Corporation (KWR) 0.01 27952 +11% 202.88
Rbc Cad Com 0.01 82827 +5% 79.39
Tor Dom Bk Cad Com 0.01 90895 -2% 58.36
Alexandria Real Estate Equities (ARE) 0.01 78202 141.10
National Instruments (NATI) 0.01 130031 +3% 41.99
First American Financial (FAF) 0.01 159343 -5% 53.70
Hyatt Hotels Corporation (H) 0.01 79281 +11% 76.13
Suncor Energy Inc New 0.01 193522 +3% 31.16
Manulife Finl Corp 0.01 369214 +8% 18.18
Boston Properties (BXP) 0.01 74472 +6% 129.00
Ball Corporation (BLL) 0.01 86567 +7% 69.99
iShares MSCI Brazil Index (EWZ) 0.01 111875 -52% 43.72
Kimco Realty Corporation (KIM) 0.01 421879 18.48
Liberty Property Trust (LRY) 0.01 144212 +5% 50.04
Masimo Corporation (MASI) 0.01 27705 -15% 148.82
ProShares Ultra QQQ (QLD) 0.01 50375 NEW 96.02
KAR Auction Services (KAR) 0.01 149781 27.42
Camden Property Trust (CPT) 0.01 74541 +13% 104.39
Garmin Ltd. 0.01 51479 79.80
iShares MSCI South Korea Index Fund (EWY) 0.01 90039 -36% 59.87
Generac Holdings (GNRC) 0.01 66722 +4% 69.41
LogMeIn (LOGM) 0.01 56711 73.67
iShares Dow Jones US Utilities (IDU) 0.01 74513 +11% 150.79
Envestnet (ENV) 0.01 78738 +112% 68.37
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 126997 +1815% 38.39
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 108070 -2% 47.05
iShares MSCI Thailand Index Fund (THD) 0.01 44866 -15% 95.60
SPDR S&P; China (GXC) 0.01 113712 95.59
Fortinet (FTNT) 0.01 89569 +69% 76.83
First Trust Financials AlphaDEX Fd (FXO) 0.01 238779 +25% 31.65
First Trust Large Cap Core Alp Fnd (FEX) 0.01 81763 61.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 99934 +2% 85.49
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 69198 +4% 61.48
SPDR MSCI ACWI ex-US (CWI) 0.01 110055 +33% 36.67
Booz Allen Hamilton Holding Corporation (BAH) 0.01 140698 66.21
CoreSite Realty (COR) 0.01 55408 +11% 115.16
Ss&c Technologies Holding 0.01 165664 +7% 57.61
Terreno Realty Corporation (TRNO) 0.01 82136 +5% 49.04
Vanguard Pacific ETF (VPL) 0.01 154108 -16% 66.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 38912 +9% 121.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 95128 -44% 55.58
Takeda Pharmaceutical (TKPYY) 0.01 253518 +27% 17.70
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 96753 +3% 60.64
iShares Russell Microcap Index (IWC) 0.01 60007 -32% 93.19
SPDR S&P; International Small Cap (GWX) 0.01 241591 29.95
iShares MSCI Australia Index Fund (EWA) 0.01 194959 -15% 22.54
First Trust IPOX-100 Index Fund (FPX) 0.01 79974 +18% 77.93
iShares Barclays Agency Bond Fund (AGZ) 0.01 83730 -6% 115.23
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 84847 +2% 116.57
iShares Dow Jones US Financial (IYF) 0.01 85713 -3% 125.61
iShares Dow Jones US Healthcare (IYH) 0.01 26030 -85% 195.27
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 178334 61.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 37502 -46% 218.47
iShares Morningstar Mid Core Index (JKG) 0.01 25133 +5% 193.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 112814 -2% 54.28
WisdomTree Emerging Markets Eq (DEM) 0.01 206960 +5% 44.66
John Hancock Preferred Income Fund (HPI) 0.01 273663 +12% 23.17
iShares Dow Jones US Financial Svc. (IYG) 0.01 38867 -35% 133.89
iShares S&P; Global Consumer Staple (KXI) 0.01 190285 +6% 52.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 185410 -4% 52.62
First Trust Amex Biotech Index Fnd (FBT) 0.01 76500 +43% 140.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 115378 -14% 72.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 70797 -4% 60.68
SPDR DJ Wilshire Mid Cap (EMM) 0.01 135109 -30% 34.07
Vanguard Extended Duration ETF (EDV) 0.01 65953 -39% 127.01
WisdomTree SmallCap Earnings Fund (EES) 0.01 278096 -5% 35.88
WisdomTree SmallCap Dividend Fund (DES) 0.01 244882 +5% 27.11
WisdomTree DEFA (DWM) 0.01 208251 51.01
WisdomTree Global Equity Income Fd (DEW) 0.01 113782 46.35
SPDR S&P; International Dividend (DWX) 0.01 236010 +2% 39.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 183073 -77% 60.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 196175 +174% 28.71
First Trust Health Care AlphaDEX Fd (FXH) 0.01 93867 -2% 77.45
inv grd crp bd 0.01 60014 +31% 107.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 51543 +7% 96.87
Spdr Series Trust dj ttl mkt etf 0.01 108957 +143% 36.46
Vanguard Intl Equity Index F glb ex us etf 0.01 197795 +3% 59.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 33144 +4% 146.66
Wisdomtree Tr intl hedge eqt 0.01 174510 66.17
Ishares Tr cmn 0.01 108632 -2% 100.58
Vanguard Admiral Fds Inc cmn 0.01 78684 -10% 128.34
Vanguard Scottsdale Fds cmn 0.01 72647 +17% 134.71
Vanguard Admiral Fds Inc equity 0.01 73091 +7% 161.09
Huntington Ingalls Inds. Inc. 0.01 19388 +23% 224.73
HCA HOLDINGS Inc 0.01 53842 -5% 135.17
Interxion Holding N.v shs 0.01 72288 -7% 76.08
Spdr S&p Emerging Mkts Dividen inx 0.01 128397 +4% 32.62
Air Lease Corp Com 0.01 129613 +21% 41.34
Ishares Trust Msci China msci china idx 0.01 164412 +110% 59.45
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 99397 -6% 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 323912 +16% 25.20
First Tr Exch Trd Alphadex mid cp gr alph 0.01 115604 +277% 45.23
Pvh Corporation 0.01 58957 -2% 94.65
Fortune Brands 0.01 87866 +17% 57.13
Xylem 0.01 73322 +14% 83.64
Expedia 0.01 86816 -50% 133.03
Acadia Healthcare 0.01 131743 +16% 34.95
Flexshares Tr mornstar upstr 0.01 309240 +6% 33.01
Jazz Pharmaceuticals 0.01 49010 +8% 142.56
Spdr Series Trust 0.01 65727 +29% 96.25
Post Holdings Inc Common 0.01 50290 +20% 103.98
Matador Resources 0.01 200080 +15% 19.88
Allison Transmission Hldngs I 0.01 102998 +2% 46.35
Guidewire Software 0.01 67949 +34% 101.38
Proto Labs 0.01 56301 +2% 116.02
Epam Systems 0.01 45980 +19% 173.10
D Spdr Index Shs Fds 0.01 68067 -3% 79.95
FLEXSHARES TR MORNSTAR usmkt 0.01 73033 +6% 116.86
Ingredion Incorporated 0.01 58332 +33% 82.49
First Tr Exch Trd Alpha Fd I europe alpha 0.01 298519 +2% 35.27
First Tr Exchange-traded Fd no amer energy 0.01 290529 25.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 471297 +36% 15.75
First Tr Exchange Traded Fd multi asset di 0.01 466314 +231% 18.50
Qualys 0.01 53138 +4% 87.08
Epr Properties 0.01 93527 -2% 74.59
Berry Plastics 0.01 124528 -3% 52.59
Workday Inc cl a 0.01 50974 +14% 205.58
Ishares Inc msci frntr 100 0.01 372053 -27% 29.62
Cyrusone 0.01 134482 -5% 57.72
Tribune Co New Cl A 0.01 128026 +90% 46.22
Flexshares Tr mstar emkt 0.01 152698 +3% 51.85
Metropcs Communications 0.01 136715 +2% 74.14
Flexshares Tr qlt div def idx 0.01 148719 -4% 44.97
Flexshares Tr m star dev mkt 0.01 166384 +13% 60.80
First Tr Exchange-traded Fd cmn 0.01 172556 +277% 48.11
Spdr Ser Tr cmn 0.01 120259 +2% 93.02
Liberty Global Inc C 0.01 436403 +4% 26.53
Hd Supply 0.01 105230 -20% 40.28
Orange Sa 0.01 486298 +7% 15.72
*wisdomtreetrusdivdgrtfdadded 0.01 216033 +30% 43.65
Flexshares Tr intl qltdv idx 0.01 490930 -5% 23.02
Physicians Realty Trust 0.01 248479 +8% 17.44
Rexford Industrial Realty Inc reit 0.01 100927 +4% 40.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 63202 +4% 67.50
Spdr Ser Tr spdr russel 2000 0.01 242699 +22% 30.64
Sirius Xm Holdings 0.01 1.24M +537% 5.58
Gaming & Leisure Pptys 0.01 114319 +7% 38.98
Dbx Etf Tr dbxtr har cs 300 0.01 156178 -22% 28.16
Burlington Stores 0.01 63865 -44% 170.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 316412 +6% 24.77
Flexshares Tr 0.01 98992 +3% 63.46
Flexshares Tr 0.01 205619 +487% 51.00
Fidelity msci matls index 0.01 279876 -62% 32.80
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 211256 +6% 30.41
I Shares 2019 Etf 0.01 191789 +10% 25.44
First Tr Exchange Traded Fd first tr nasdaq 0.01 183902 +4% 31.06
Ishares Tr hdg msci eafe 0.01 201613 +5% 29.82
Ally Financial 0.01 162371 +11% 30.99
Grubhub 0.01 74284 +16% 77.98
Fnf 0.01 214748 +6% 40.30
Arista Networks 0.01 19316 +36% 259.63
Wisdomtree Tr itl hdg div gt 0.01 130556 +6% 32.72
Cdk Global Inc equities 0.01 102884 49.44
Catalent 0.01 106302 +4% 54.21
Globant S A 0.01 55787 +3% 101.05
Ishares 2020 Amt-free Muni Bond Etf 0.01 226920 +8% 25.55
Bio-techne Corporation 0.01 21753 +5% 208.48
Absolute Shs Tr wbi tct inc sh added 0.01 239149 -18% 25.20
Spdr Index Shs Fds em qual mix 0.01 83725 +5% 59.36
Ishares Tr cur hdg ms emu 0.01 340641 +28% 30.74
Ubs Group Ag 0.01 589714 +6% 11.85
Liberty Broadband Cl C 0.01 39748 +6% 104.21
Lamar Advertising Co-a 0.01 81972 +32% 80.71
Axalta Coating Sys 0.01 154591 +14% 29.77
Store Capital Corp reit 0.01 175698 +2% 33.19
Fidelity Bond Etf 0.01 133563 -4% 51.05
J P Morgan Exchange Traded F div rtn int eq 0.01 120685 -22% 54.46
Ark Etf Tr innovation etf 0.01 89366 -3% 47.98
Ishares Tr Dec 2020 0.01 187922 -16% 25.34
Lattice Strategies Tr dev mk x us st 0.01 401059 +252% 28.16
Lattice Strategies Tr us eqt strat 0.01 173475 +27% 31.66
Ishares Tr ibnd dec21 etf 0.01 192214 +5% 24.93
Monster Beverage Corp Com stock 0.01 123729 63.83
Etsy 0.01 92370 +6% 61.37
Bwx Technologies 0.01 156014 +26% 52.10
Ishares Tr Ibonds December 2022 Corp Etf 0.01 259772 +13% 25.23
Transunion 0.01 59632 +21% 73.52
Teladoc 0.01 72671 -2% 66.41
Vareit, Inc reits 0.01 718601 +65% 9.01
Pacer Fds Tr trendp 750 etf 0.01 219948 -5% 30.61
Cable One 0.01 3498 +15% 1170.95
Ishares Tr 0.01 187892 -19% 24.87
Ishares Tr ibnd dec23 etf 0.01 176054 +8% 25.41
Spdr Ser Tr msci usa qual 0.01 109557 +10% 86.13
Ishares Tr ibonds dec 21 0.01 207123 +10% 25.78
Rapid7 0.01 70994 +4% 57.84
Victory Cemp Us Eq Income etf 0.01 132619 +60% 45.54
Dbx Etf Tr all wrld ex us 0.01 209674 +44% 24.88
John Hancock Exchange Traded multifactor mi 0.01 205517 +79% 36.50
Ishares Tr ibonds dec 22 0.01 207062 +10% 26.12
Ishares Tr ibnd dec24 etf 0.01 170125 +8% 25.48
First Data 0.01 277642 -3% 27.07
Ferrari Nv Ord 0.01 36818 +359% 161.69
Victory Portfolios Ii cemp us 500 vola 0.01 166008 +10% 52.46
Victory Portfolios Ii cemp us sm cap h 0.01 101503 +94% 44.30
Flexshares Tr us quality cap 0.01 258797 +14% 33.69
Victory Portfolios Ii Cemp Int etf 0.01 156400 +74% 32.54
Dentsply Sirona 0.01 85190 +8% 58.36
Legg Mason Etf Equity Tr low divi etf 0.01 283645 32.16
Vaneck Vectors Gold Miners mutual 0.01 369816 -27% 25.56
Vaneck Vectors Russia Index Et 0.01 187561 -19% 23.63
Waste Connections Inc Com stock 0.01 54999 95.64
Charter Communications Inc New Cl A cl a 0.01 16246 +16% 395.17
Coca Cola European Partners shs 0.01 158815 +5% 56.50
Vaneck Vectors Etf Tr morningstar wide 0.01 112077 48.03
Siteone Landscape Supply Inc Com stock 0.01 105558 +19% 69.30
Us Foods Hldg Corp call 0.01 163383 +5% 35.76
First Tr Exchng Traded Fd Vi alt abslt strg 0.01 170927 +27% 26.64
Alps Etf Tr riverfrnt dymc 0.01 161328 +24% 32.26
Alps Etf Tr riverfront dym 0.01 209264 +37% 24.94
Deutsche X-trackers Russell 20 etp 0.01 175721 -2% 33.31
Nutanix Inc cl a 0.01 203556 +2% 25.94
Alps Etf Tr Riverfrnt Flex 0.01 231289 +20% 33.36
Ishares Inc etp 0.01 158824 -9% 34.96
Ishares Msci Japan 0.01 208262 -77% 54.58
Lamb Weston Hldgs 0.01 152165 -23% 63.36
Blackline 0.01 84310 +164% 53.50
J P Morgan Exchange Traded F fund 0.01 187616 -10% 30.86
Ishares Tr cr 5 10 yr etf 0.01 103740 -24% 50.31
Ishares Tr etf msci usa 0.01 184288 +110% 64.53
Dxc Technology 0.01 126792 -22% 55.15
Invitation Homes 0.01 276661 +6% 26.73
Northern Lts Fd Tr Iv a 0.01 179396 +105% 28.18
Ishares Tr Ibonds Dec2023 etf 0.01 214050 +11% 25.73
Kirkland Lake Gold Ltd Com 0.01 132890 +1388% 42.92
Graniteshares Etf Tr bbg commd k 1 0.01 306624 23.93
Knight Swift Transn Hldgs Inc 0.01 174693 -35% 32.84
Black Knight Inc 0.01 85951 +14% 60.15
Tapestry 0.01 347528 +16% 31.73
Pimco Equity Ser Rafi Dyn Multi 0.01 275209 -4% 24.93
Main Sector Rotation Etf 0.01 222041 +34% 28.80
Delphi Automotive Inc international stock 0.01 131325 +9% 80.83
Global X Fds us pfd etf 0.01 168082 24.52
Encompass Health Corp 0.01 133462 +9% 63.36
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.01 223711 +163% 24.54
Ishares Tr broad usd high 0.01 224487 +791% 40.94
Northern Lts Fd Tr Iv inspire 100etf 0.01 166454 27.75
Sensata Technolo 0.01 118918 +28% 49.00
Americold Rlty Tr 0.01 228752 +181% 32.42
American Centy Etf Tr stoxx us qualt 0.01 224840 +37% 39.81
Invesco Taxable Municipal Bond otr 0.01 158250 +111% 31.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 324256 +19% 15.73
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 44945 +2% 119.46
Bscm etf 0.01 193394 +2% 21.40
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 186707 +1083% 60.16
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 37619 +6% 127.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 36327 -7% 177.42
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 301168 +40% 33.85
Invesco S&p Emerging etf - e 0.01 165157 +145% 24.39
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 195844 +2% 36.85
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 133478 -4% 43.35
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 127406 +9% 58.82
Bank Ozk 0.01 148384 +17% 30.09
Invesco Exchange Traded Fd T dwa utils mumt 0.01 122682 -9% 32.50
Invesco Exchng Traded Fd Tr treas colaterl 0.01 69640 -9% 105.60
Jp Morgan Exchange Traded Fd betbuld japan 0.01 389187 +1083% 22.81
Elanco Animal Health Inc 0.01 157053 +18% 33.80
Market Vectors Etf High Yield Muni Index etf 0.01 141475 +3% 63.78
Itm - Vaneck Vectors Amt Free Int Muni 0.01 174996 +2% 49.75
American Centy Etf Tr stoxx us qlty 0.01 232659 +33% 41.34
American Centy Etf Tr quality divrsfed 0.01 270155 +27% 38.95
Thomson Reuters Corp 0.01 120294 +17% 64.46
Ishares Tr esg us agr bd 0.01 174545 NEW 53.39
Two Rds Shared Tr ldrshs alpfact 0.01 436743 24.72
Fox Corp 0.01 149813 +1440% 36.64
Tc Energy Corp 0.01 87512 NEW 49.56
Atlantic Union B 0.01 121747 NEW 35.33
Corteva Inc Com 0.01 357101 NEW 29.57
Uber Technologies Inc Com 0.01 192959 NEW 46.38
Amcor Plc 0.01 608331 NEW 11.49
Iaa Inc 0.01 147676 NEW 38.77
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.01 242809 NEW 29.70
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf 0.01 194249 NEW 31.11
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf 0.01 240929 NEW 30.73
Compass Minerals International (CMP) 0.00 30918 +13% 54.95
Covanta Holding Corporation (CVA) 0.00 43845 +22% 17.90
E TRADE Financial Corporation (ETFC) 0.00 45468 +89% 44.60
* America Movil Sab De Cv spon adr l shs 0.00 72376 +32% 14.56
AU Optronics (AUO) 0.00 26148 -65% 2.94
CIT (CIT) 0.00 54926 +13% 52.54
Melco Crown Entertainment (MPEL) 0.00 70793 +3% 21.73
Mobile TeleSystems OJSC (MBT) 0.00 149983 +36% 9.31
Petroleo Brasileiro SA (PBR) 0.00 33092 -62% 15.56
Vale (VALE) 0.00 62304 -23% 13.43
Companhia Siderurgica Nacional (SID) 0.00 307974 -25% 4.31
Sociedad Quimica y Minera (SQM) 0.00 17868 31.12
Compania de Minas Buenaventura SA (BVN) 0.00 23892 -6% 16.66
Gerdau SA (GGB) 0.00 20058 3.89
Infosys Technologies (INFY) 0.00 316414 +17% 10.70
LG Display (LPL) 0.00 12594 -42% 7.78
Petroleo Brasileiro SA (PBR.A) 0.00 27210 +22% 14.19
NRG Energy (NRG) 0.00 109006 -27% 35.12
CNOOC (CEO) 0.00 20115 -8% 170.37
Tenaris S.A. (TS) 0.00 22268 -13% 26.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21523 -54% 5.48
Boyd Gaming Corporation (BYD) 0.00 32130 26.95
Denny's Corporation (DENN) 0.00 54889 +5% 20.53
iStar Financial (SFI) 0.00 60469 +23% 12.42
Seacor Holdings (CKH) 0.00 4734 NEW 47.53
Annaly Capital Management (NLY) 0.00 246415 +5% 9.13
Genworth Financial (GNW) 0.00 30483 -11% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 15185 +12% 21.80
Renaissance Re Holdings Ltd Cmn 0.00 14766 +26% 178.04
Assurant (AIZ) 0.00 10071 +35% 106.34
First Financial Ban (FFBC) 0.00 62091 24.22
RLI (RLI) 0.00 22238 +19% 85.71
CVB Financial (CVBF) 0.00 30249 -14% 21.03
FTI Consulting (FCN) 0.00 8582 +9% 83.90
MGIC Investment (MTG) 0.00 63570 +10% 13.14
Interactive Brokers (IBKR) 0.00 38501 +15% 54.36
Northern Trust Corporation (NTRS) 0.00 25103 +8% 89.99
Legg Mason (LM) 0.00 41680 -19% 38.29
SLM Corporation (SLM) 0.00 189241 +59% 9.72
Affiliated Managers (AMG) 0.00 10222 +270% 92.15
Equifax (EFX) 0.00 15368 +66% 135.22
Devon Energy Corporation (DVN) 0.00 115270 +8% 28.52
Range Resources (RRC) 0.00 47189 -7% 6.97
Dick's Sporting Goods (DKS) 0.00 26742 -29% 34.63
Seattle Genetics (SGEN) 0.00 13118 +2% 69.22
Incyte Corporation (INCY) 0.00 9079 -18% 84.92
RadNet (RDNT) 0.00 11390 +11% 13.78
Bunge Limited 0.00 5676 55.67
Scholastic Corporation (SCHL) 0.00 22664 33.22
Shaw Communications Inc cl b conv 0.00 33777 +2% 20.37
American Eagle Outfitters (AEO) 0.00 61887 +31% 16.90
Apache Corporation (APA) 0.00 59820 -77% 28.97
Bank of Hawaii Corporation (BOH) 0.00 25667 +21% 82.91
Blackbaud (BLKB) 0.00 30344 +24% 83.51
Brown & Brown (BRO) 0.00 69596 +4% 33.49
Cameco Corporation 0.00 83851 +7% 10.73
Continental Resources (CLR) 0.00 42872 +11% 42.08
Core Laboratories N.V. (CLB) 0.00 36146 -75% 52.29
Cracker Barrel Old Country Store (CBRL) 0.00 4120 170.63
Cullen/Frost Bankers (CFR) 0.00 36877 +9% 93.66
Curtiss-Wright (CW) 0.00 7308 +19% 127.12
Federated Investors (FII) 0.00 21330 -55% 32.49
Harsco Corporation (HSC) 0.00 74472 27.45
Hawaiian Electric Industries (HE) 0.00 16990 +62% 43.56
Heartland Express (HTLD) 0.00 15115 NEW 18.06
Hillenbrand (HI) 0.00 11933 -4% 39.55
Hologic (HOLX) 0.00 48530 +12% 48.01
J.B. Hunt Transport Services (JBHT) 0.00 34556 91.42
J.C. Penney Company (JCP) 0.00 14830 -5% 1.15
Lincoln Electric Holdings (LECO) 0.00 41314 +7% 82.32
Mattel (MAT) 0.00 20418 +6% 11.22
Newmont Mining Corporation (NEM) 0.00 27636 -6% 38.46
Ryder System (R) 0.00 51569 -21% 58.29
Sonoco Products Company (SON) 0.00 38846 -14% 65.33
Stanley Black & Decker (SWK) 0.00 21291 +47% 144.62
Steelcase (SCS) 0.00 52765 +42% 17.09
Teradata Corporation (TDC) 0.00 62511 +33% 35.85
Trimble Navigation (TRMB) 0.00 48767 +33% 45.11
Redwood Trust (RWT) 0.00 64682 +17% 16.53
Franklin Electric (FELE) 0.00 67281 +5% 47.50
Granite Construction (GVA) 0.00 40883 +10% 48.19
Itron (ITRI) 0.00 6795 +3% 62.55
KBR (KBR) 0.00 23606 NEW 24.95
Nordstrom (JWN) 0.00 71233 -6% 31.85
Sensient Technologies Corporation (SXT) 0.00 35328 +7% 73.48
Simpson Manufacturing (SSD) 0.00 20245 +33% 66.44
Jack in the Box (JACK) 0.00 2912 NEW 81.39
Tiffany & Co. (TIF) 0.00 21343 -16% 93.66
Verisign (VRSN) 0.00 18040 +10% 209.15
Gold Fields (GFI) 0.00 98688 -6% 5.41
Albany International (AIN) 0.00 35768 +34% 82.92
Avista Corporation (AVA) 0.00 35620 +121% 44.61
Cabot Corporation (CBT) 0.00 37646 +34% 47.71
Commercial Metals Company (CMC) 0.00 137315 +17% 17.85
Newell Rubbermaid (NWL) 0.00 109477 +4% 15.42
SVB Financial (SIVB) 0.00 10011 +10% 224.55
Autoliv (ALV) 0.00 17600 -19% 70.51
ABM Industries (ABM) 0.00 6256 -30% 39.96
Nokia Corporation (NOK) 0.00 370137 5.01
Winnebago Industries (WGO) 0.00 16359 +13% 38.63
ACI Worldwide (ACIW) 0.00 68544 +35% 34.34
DaVita (DVA) 0.00 6363 -42% 56.26
Whirlpool Corporation (WHR) 0.00 9224 -7% 142.35
CSG Systems International (CSGS) 0.00 20952 +43% 48.83
Helen Of Troy Ltd. 0.00 11201 -2% 130.61
Foot Locker (FL) 0.00 93361 41.92
Healthcare Realty Trust Incorporated (HR) 0.00 25258 +12% 31.32
Vishay Intertechnology (VSH) 0.00 36735 -33% 16.52
Pearson (PSO) 0.00 222882 -26% 10.36
National-Oilwell Var (NOV) 0.00 135001 +21% 22.23
Coherent (COHR) 0.00 8437 +12% 136.42
Fresh Del Monte Produce Inc 0.00 18644 +20% 26.93
JetBlue Airways Corporation (JBLU) 0.00 54108 -18% 18.48
Universal Health Services (UHS) 0.00 19881 -32% 130.38
Unum (UNM) 0.00 104742 -6% 33.55
Plantronics (PLT) 0.00 64176 +516% 37.04
Barnes (B) 0.00 58743 56.35
La-Z-Boy Incorporated (LZB) 0.00 34360 -3% 30.65
SkyWest (SKYW) 0.00 20364 60.65
Matthews International Corporation (MATW) 0.00 15350 -17% 34.85
Office Depot (ODP) 0.00 47689 +16% 2.05
Herman Miller (MLHR) 0.00 20495 +109% 44.69
Electronics For Imaging (EFII) 0.00 15239 -12% 36.88
Haemonetics Corporation (HAE) 0.00 5073 +31% 120.24
Cadence Design Systems (CDNS) 0.00 49144 +28% 70.81
Crane (CR) 0.00 22800 +27% 83.42
WellCare Health Plans (WCG) 0.00 7234 -67% 285.04
Waters Corporation (WAT) 0.00 17180 +20% 215.25
Campbell Soup Company (CPB) 0.00 8258 NEW 40.08
Mercury Computer Systems (MRCY) 0.00 23705 +69% 70.36
AngloGold Ashanti (AU) 0.00 34173 -16% 17.82
Forward Air Corporation (FWRD) 0.00 41225 +3% 59.14
Red Hat (RHT) 0.00 14157 -69% 187.75
Goodyear Tire & Rubber Company (GT) 0.00 101818 +6% 15.30
Photronics (PLAB) 0.00 24975 -16% 8.21
PerkinElmer (PKI) 0.00 18399 +11% 96.36
Progress Software Corporation (PRGS) 0.00 27075 +13% 43.62
NiSource (NI) 0.00 55269 -12% 28.80
American Financial (AFG) 0.00 5603 +9% 102.45
Horace Mann Educators Corporation (HMN) 0.00 36321 +18% 40.28
Federal Signal Corporation (FSS) 0.00 16557 NEW 26.76
Callaway Golf Company (ELY) 0.00 37669 +16% 17.15
MSC Industrial Direct (MSM) 0.00 24942 -10% 74.25
AGCO Corporation (AGCO) 0.00 45247 +19% 77.57
Arrow Electronics (ARW) 0.00 19508 +11% 71.25
Avnet (AVT) 0.00 38637 +2% 45.27
Lancaster Colony (LANC) 0.00 4969 -27% 148.52
STAAR Surgical Company (STAA) 0.00 15217 +14% 29.38
Wolverine World Wide (WWW) 0.00 69637 +4% 27.54
Williams-Sonoma (WSM) 0.00 41582 -4% 65.00
AEGON N.V. (AEG) 0.00 258816 -48% 4.95
Cemex SAB de CV (CX) 0.00 354449 +9% 4.24
Credit Suisse Group AG (CS) 0.00 161831 +26% 11.97
DISH Network (DISH) 0.00 45933 +4% 38.40
Domtar Corp C om 0.00 12218 NEW 44.52
Fluor Corporation (FLR) 0.00 89640 -10% 33.69
Hess (HES) 0.00 43634 -3% 63.57
NCR Corporation (NCR) 0.00 73667 +59% 31.10
Symantec Corporation (SYMC) 0.00 165574 +558% 21.76
Telefonica S.A. (TEF) 0.00 125659 -8% 8.29
PT Telekomunikasi Indonesia (TLK) 0.00 47009 +13% 29.25
Ultrapar Participacoes SA (UGP) 0.00 36400 +14% 5.25
John Wiley & Sons (JW.A) 0.00 13694 -13% 45.86
Encana Corp C om 0.00 460223 -25% 5.13
Gap (GPS) 0.00 113788 -25% 17.97
Alleghany Corporation (Y) 0.00 5535 +24% 681.12
First Midwest Ban (FMBI) 0.00 31836 +11% 20.48
Torchmark Corporation (TMK) 0.00 38001 +5% 89.47
Shinhan Financial (SHG) 0.00 35199 +22% 38.89
KB Financial (KB) 0.00 37471 +13% 39.47
KT Corporation (KT) 0.00 268576 -7% 12.37
Canadian Natural Resources 0.00 113177 +3% 26.97
MBIA (MBI) 0.00 58135 -4% 9.31
Canon (CAJ) 0.00 75970 +12% 29.27
Lazard Ltd-cl A shs a 0.00 15252 NEW 34.36
Buckeye Partners (BPL) 0.00 15971 -28% 41.07
Grupo Aeroportuario del Pacifi (PAC) 0.00 8483 -12% 104.33
Murphy Oil Corporation (MUR) 0.00 14601 -55% 24.66
Manpower (MAN) 0.00 19005 +12% 96.61
SL Green Realty (SLG) 0.00 27298 -51% 80.37
Cohen & Steers (CNS) 0.00 65560 +17% 51.43
Valley National Ban (VLY) 0.00 49815 -7% 10.78
International Speedway Corporation (ISCA) 0.00 6231 +4% 44.94
Ban (TBBK) 0.00 14142 -33% 8.91
Prestige Brands Holdings (PBH) 0.00 10815 +25% 31.72
Barclays (BCS) 0.00 383610 +35% 7.61
National Beverage (FIZZ) 0.00 12174 +171% 44.60
Tootsie Roll Industries (TR) 0.00 5754 NEW 36.84
Hospitality Properties Trust (HPT) 0.00 91712 25.00
Sturm, Ruger & Company (RGR) 0.00 30819 -3% 54.48
Enstar Group Limited shs 0.00 3596 NEW 174.36
Penn National Gaming (PENN) 0.00 38113 +2% 19.26
American Woodmark Corporation (AMWD) 0.00 19749 +2% 84.61
HFF (HF) 0.00 36986 45.48
Hilltop Holdings (HTH) 0.00 111588 +41% 21.27
Toll Brothers (TOL) 0.00 92696 +37% 36.63
WESCO International (WCC) 0.00 5403 +10% 50.71
Service Corporation International (SCI) 0.00 34367 -19% 46.79
Balchem Corporation (BCPC) 0.00 36943 +5% 99.96
Churchill Downs (CHDN) 0.00 8416 115.02
Discovery Communications (DISCK) 0.00 61673 +72% 28.46
United States Oil Fund (USO) 0.00 10216 -18% 12.04
Beacon Roofing Supply (BECN) 0.00 98046 -18% 36.72
TrueBlue (TBI) 0.00 28711 +7% 22.05
Vornado Realty Trust (VNO) 0.00 21490 64.08
Big Lots (BIG) 0.00 31606 -19% 28.60
WABCO Holdings (WBC) 0.00 7046 -85% 132.56
GATX Corporation (GMT) 0.00 41381 +5% 79.29
Solar Cap Ltd 0.00 16775 NEW 20.51
PDL BioPharma (PDLI) 0.00 71564 3.14
New York Community Ban (NYB) 0.00 46939 +10% 9.97
NewMarket Corporation (NEU) 0.00 9847 +2% 400.93
Patterson-UTI Energy (PTEN) 0.00 30518 +4% 11.50
Methanex Corp 0.00 11133 45.45
Alliance Data Systems Corporation (ADS) 0.00 8035 -30% 140.14
Axis Capital Holdings Ltd 0.00 5619 NEW 59.62
Chesapeake Energy Corporation (CHK) 0.00 150254 -45% 1.95
Credit Acceptance (CACC) 0.00 765 483.66
First Solar (FSLR) 0.00 8203 +4% 65.71
Highwoods Properties (HIW) 0.00 30636 41.29
Robert Half International (RHI) 0.00 66285 -2% 57.01
TCF Financial Corporation (TCB) 0.00 27166 -3% 20.80
Kaiser Aluminum (KALU) 0.00 2793 -3% 97.74
Sina Corporation 0.00 5217 -10% 43.13
Pioneer Floating Rate Trust (PHD) 0.00 53100 +112% 10.70
Penske Automotive (PAG) 0.00 25426 +3% 47.31
Southwestern Energy Company (SWN) 0.00 187731 +103% 3.16
Aaron's (AAN.A) 0.00 23870 -8% 61.42
Central Securities (CET) 0.00 10470 +10% 30.56
Kennametal (KMT) 0.00 24224 -32% 36.99
POS (PKX) 0.00 8758 +6% 53.09
Meredith Corporation (MDP) 0.00 8172 +63% 55.07
CNA Financial Corporation (CNA) 0.00 8778 +77% 47.05
Domino's Pizza (DPZ) 0.00 10487 +25% 278.25
Carlisle Companies (CSL) 0.00 19097 +11% 140.39
Trex Company (TREX) 0.00 20539 +8% 71.72
New York Times Company (NYT) 0.00 15872 -4% 32.64
Wynn Resorts (WYNN) 0.00 3553 +15% 124.12
Hub (HUBG) 0.00 15732 +8% 41.95
Landstar System (LSTR) 0.00 24966 -8% 107.99
Cedar Fair (FUN) 0.00 9444 -14% 47.65
Donaldson Company (DCI) 0.00 30504 +3% 50.85
Sinclair Broadcast (SBGI) 0.00 68365 +306% 53.62
Fair Isaac Corporation (FICO) 0.00 4140 -13% 314.01
Choice Hotels International (CHH) 0.00 10751 +18% 86.97
Lexington Realty Trust (LXP) 0.00 12678 -9% 9.39
Southwest Gas Corporation (SWX) 0.00 34117 +8% 89.63
Sykes Enterprises, Incorporated (SYKE) 0.00 48117 27.45
Gray Television (GTN) 0.00 23169 -23% 16.40
ACCO Brands Corporation (ABD) 0.00 14074 -2% 7.89
W.R. Grace & Co. (GRA) 0.00 13012 +5% 76.08
Ctrip.com International (CTRP) 0.00 16396 -4% 36.90
Radian (RDN) 0.00 16184 +6% 22.86
Mercantile Bank (MBWM) 0.00 29428 32.59
New Oriental Education & Tech (EDU) 0.00 23203 +63% 96.58
Employers Holdings (EIG) 0.00 6112 -14% 42.21
Advanced Micro Devices (AMD) 0.00 25909 +38% 30.38
NetEase (NTES) 0.00 10125 +62% 255.80
Central Garden & Pet (CENT) 0.00 29058 +39% 26.95
MAXIMUS (MMS) 0.00 16044 72.55
Mueller Water Products (MWA) 0.00 59476 -29% 9.82
McGrath Rent (MGRC) 0.00 11843 +6% 62.15
Hawaiian Holdings (HA) 0.00 9958 27.42
Brinker International (EAT) 0.00 5371 -72% 39.29
Darling International (DAR) 0.00 169297 19.89
Texas Capital Bancshares (TCBI) 0.00 22954 -54% 61.38
Louisiana-Pacific Corporation (LPX) 0.00 35093 +5% 26.22
Barnes & Noble (BKS) 0.00 20082 +6% 6.67
Juniper Networks (JNPR) 0.00 133075 +7% 26.63
Silgan Holdings (SLGN) 0.00 26916 +44% 30.61
Grupo Aeroportuario del Sureste (ASR) 0.00 1298 161.79
First Horizon National Corporation (FHN) 0.00 41647 NEW 14.94
Array BioPharma (ARRY) 0.00 34825 -45% 46.32
Companhia Energetica Minas Gerais (CIG) 0.00 117944 -29% 3.81
Eaton Vance (EV) 0.00 70480 +13% 43.13
Webster Financial Corporation (WBS) 0.00 55923 +4% 47.76
Advanced Energy Industries (AEIS) 0.00 19372 56.27
American Axle & Manufact. Holdings (AXL) 0.00 18263 +16% 12.76
BGC Partners (BGCP) 0.00 168691 +19% 5.23
Brunswick Corporation (BC) 0.00 54123 +6% 45.90
Celanese Corporation (CE) 0.00 28736 +14% 107.81
Centrais Eletricas Brasileiras 0.00 75423 -15% 9.12
China Eastern Airlines (CEA) 0.00 20515 +10% 29.44
Companhia de Saneamento Basi (SBS) 0.00 277134 +76% 12.17
Cogent Communications (CCOI) 0.00 42527 +16% 59.35
Companhia Paranaense de Energia (ELP) 0.00 85820 +12% 12.70
Compass Diversified Holdings (CODI) 0.00 11058 NEW 19.08
CTS Corporation (CTS) 0.00 71148 27.58
DineEquity (DIN) 0.00 3166 NEW 95.39
Dycom Industries (DY) 0.00 35651 58.88
Eni S.p.A. (E) 0.00 109803 +18% 33.03
ESCO Technologies (ESE) 0.00 20310 +7% 82.62
Jones Lang LaSalle Incorporated (JLL) 0.00 15093 -65% 140.66
Kulicke and Soffa Industries (KLIC) 0.00 28077 -19% 22.55
Meritage Homes Corporation (MTH) 0.00 20796 -2% 51.36
Newpark Resources (NR) 0.00 49313 +3% 7.42
Old National Ban (ONB) 0.00 109574 16.59
Owens-Illinois (OI) 0.00 45437 -10% 17.28
Rogers Communications -cl B 0.00 48589 +4% 53.51
RPC (RES) 0.00 13417 7.23
Rudolph Technologies (RTEC) 0.00 32948 27.62
Sanderson Farms (SAFM) 0.00 8170 -42% 136.60
Saia (SAIA) 0.00 27382 +11% 64.68
Ship Finance Intl Ltd 0.00 24727 +7% 12.50
STMicroelectronics N.V. (STM) 0.00 35958 17.63
Sun Life Financial Inc 0.00 23194 +66% 41.35
Telecom Italia S.p.A. (TI) 0.00 117043 +97% 5.53
Tutor Perini Corporation (TPC) 0.00 25428 +10% 13.88
W&T; Offshore (WTI) 0.00 36976 4.95
Zions Bancorporation (ZION) 0.00 78598 -63% 45.98
ABIOMED (ABMD) 0.00 10203 260.51
Amedisys (AMED) 0.00 28471 +694% 121.42
AMER (UHAL) 0.00 5482 378.51
American Equity Investment Life Holding (AEL) 0.00 69223 +4% 27.16
Andersons (ANDE) 0.00 9346 -13% 27.28
AngioDynamics (ANGO) 0.00 57658 +8% 19.69
Apogee Enterprises (APOG) 0.00 7082 -3% 43.49
Ares Capital Corporation (ARCC) 0.00 116905 -15% 17.94
Banco Macro SA (BMA) 0.00 5534 NEW 72.82
Banco Santander-Chile (SAN) 0.00 28857 +83% 29.91
Cantel Medical (CMN) 0.00 47520 +17% 80.64
Cohu (COHU) 0.00 11465 NEW 15.44
Community Health Systems (CYH) 0.00 13497 -10% 2.67
EnerSys (ENS) 0.00 27421 +8% 68.49
Flextronics International Ltd Com Stk 0.00 158231 +17% 9.57
Hecla Mining Company (HL) 0.00 17715 +2% 1.81
Herbalife Ltd Com Stk 0.00 10107 -13% 42.74
International Bancshares Corporation (IBOC) 0.00 5588 37.76
Korn/Ferry International (KFY) 0.00 24840 +9% 40.06
Macquarie Infrastructure Company (MIC) 0.00 23301 -4% 40.56
ManTech International Corporation (MANT) 0.00 31172 +18% 65.86
Medifast (MED) 0.00 4306 +55% 128.19
Methode Electronics (MEI) 0.00 39206 +2% 28.57
Minerals Technologies (MTX) 0.00 19132 +8% 53.52
Mizuho Financial (MFG) 0.00 822311 +7% 2.88
MKS Instruments (MKSI) 0.00 28015 +7% 77.89
Neenah Paper (NP) 0.00 28239 +8% 67.57
Pennsylvania R.E.I.T. (PEI) 0.00 13463 6.54
Perficient (PRFT) 0.00 39524 +220% 34.31
PolyOne Corporation (POL) 0.00 23433 -25% 31.41
REGAL-BELOIT CORPORATION (RBC) 0.00 6458 81.76
Safe Bulkers Inc Com Stk 0.00 10784 NEW 1.58
TowneBank (TOWN) 0.00 38673 +58% 27.28
Tsakos Energy Navigation Ltd 0.00 24151 +42% 3.27
Universal Display Corporation (PANL) 0.00 20888 +9% 188.05
Universal Forest Products (UFPI) 0.00 24003 +3% 38.08
World Wrestling Entertainment (WWE) 0.00 7167 -50% 72.28
AllianceBernstein Holding (AB) 0.00 7539 +6% 29.71
Assured Guaranty Ltd 0.00 24858 42.08
Atmos Energy Corporation (ATO) 0.00 20809 +64% 105.58
Atrion Corporation (ATRI) 0.00 322 +10% 854.04
Air Transport Services (ATSG) 0.00 14038 +51% 24.43
Armstrong World Industries (AWI) 0.00 34630 -5% 97.20
Benchmark Electronics (BHE) 0.00 47934 -2% 25.12
Bruker Corporation (BRKR) 0.00 32794 +70% 49.95
Cheesecake Factory Incorporated (CAKE) 0.00 74774 +10% 43.72
Companhia Brasileira de Distrib. (CBD) 0.00 34542 -5% 24.49
Commerce Bancshares (CBSH) 0.00 17268 +7% 59.65
Community Bank System (CBU) 0.00 8671 +16% 65.85
Coeur d'Alene Mines Corporation (CDE) 0.00 11878 +10% 4.38
Columbus McKinnon (CMCO) 0.00 11073 41.99
Consolidated Communications Holdings (CNSL) 0.00 10658 -64% 4.97
Columbia Sportswear Company (COLM) 0.00 2668 -9% 100.07
Core-Mark Holding Company (CORE) 0.00 60495 +12% 39.72
Cirrus Logic (CRUS) 0.00 5511 -15% 43.73
Carrizo Oil & Gas (CRZO) 0.00 90499 10.02
CVR Energy (CVI) 0.00 69920 +476% 49.99
Concho Resources (CXO) 0.00 14397 +27% 103.15
Douglas Emmett (DEI) 0.00 48715 +35% 39.84
Diodes Incorporated (DIOD) 0.00 28554 +17% 36.35
Dcp Midstream Partners Lp 0.00 18951 -15% 29.29
DiamondRock Hospitality Company (DRH) 0.00 78211 +17% 10.34
Dril-Quip (DRQ) 0.00 35758 +26% 47.99
Emergent BioSolutions (EBS) 0.00 37567 -19% 48.31
El Paso Electric Company (EE) 0.00 11781 +7% 65.36
Bottomline Technologies (EPAY) 0.00 38208 44.23
Exelixis (EXEL) 0.00 122332 -44% 21.37
First Financial Bankshares (FFIN) 0.00 76915 +115% 30.79
Fulton Financial (FULT) 0.00 18551 +7% 16.39
Genesis Energy (GEL) 0.00 27326 +205% 21.88
G-III Apparel (GIII) 0.00 43697 +30% 29.43
GameStop (GME) 0.00 18643 -16% 5.47
Gulfport Energy Corporation (GPOR) 0.00 33825 4.91
H&E; Equipment Services (HEES) 0.00 7331 NEW 29.05
Helix Energy Solutions (HLX) 0.00 38817 -4% 8.63
HNI Corporation (HNI) 0.00 7109 NEW 35.45
Infinera (INFN) 0.00 23711 +6% 2.91
IPG Photonics Corporation (IPGP) 0.00 19913 +4% 154.27
Jabil Circuit (JBL) 0.00 106220 +10% 31.60
John Bean Technologies Corporation (JBT) 0.00 13523 +7% 121.13
J&J; Snack Foods (JJSF) 0.00 22501 +13% 160.93
Kirby Corporation (KEX) 0.00 6882 +14% 79.05
Koppers Holdings (KOP) 0.00 10211 -13% 29.38
Kilroy Realty Corporation (KRC) 0.00 44643 +2% 73.81
Lithia Motors (LAD) 0.00 26258 +14% 118.78
Alliant Energy Corporation (LNT) 0.00 21208 +4% 49.09
LivePerson (LPSN) 0.00 10023 NEW 28.04
Manhattan Associates (MANH) 0.00 21504 -5% 69.34
Mobile Mini (MINI) 0.00 24683 +17% 30.43
Modine Manufacturing (MOD) 0.00 23094 +14% 14.29
Moog (MOG.A) 0.00 25477 +5% 93.61
Morningstar (MORN) 0.00 16268 -2% 144.64
Medical Properties Trust (MPW) 0.00 125173 -14% 17.44
MTS Systems Corporation (MTSC) 0.00 35006 +3% 58.53
New Jersey Resources Corporation (NJR) 0.00 6269 +18% 49.77
Nomura Holdings (NMR) 0.00 120787 +5% 3.55
Northern Oil & Gas (NOG) 0.00 22654 +23% 1.94
EnPro Industries (NPO) 0.00 11340 +19% 63.84
NuStar Energy (NS) 0.00 34031 +30% 27.15
Oge Energy Corp (holding Co) Com Stk 0.00 83558 42.56
Omega Healthcare Investors (OHI) 0.00 35123 -7% 36.76
Oceaneering International (OII) 0.00 17381 +6% 20.37
OSI Systems (OSIS) 0.00 13713 +4% 112.59
Oxford Industries (OXM) 0.00 7050 +6% 75.74
Plains All American Pipeline (PAA) 0.00 68829 +6% 24.35
Pegasystems (PEGA) 0.00 29124 +34% 71.21
Piper Jaffray Companies (PJC) 0.00 5657 +8% 74.24
Plexus (PLXS) 0.00 22663 +6% 58.38
Quidel Corporation (QDEL) 0.00 3749 -6% 59.22
Dr. Reddy's Laboratories (RDY) 0.00 22625 +77% 37.48
Royal Gold Inc 0.00 15759 102.48
Renasant (RNST) 0.00 23843 +19% 35.94
Rogers Corporation (ROG) 0.00 5973 +35% 172.61
Rush Enterprises (RUSHA) 0.00 20704 +12% 36.51
Boston Beer Company (SAM) 0.00 4602 +72% 377.66
Sally Beauty Holdings (SBH) 0.00 68777 +3% 13.33
Stepan Company (SCL) 0.00 6433 91.87
Steven Madden (SHOO) 0.00 10283 +8% 33.94
South Jersey Industries (SJI) 0.00 20054 -22% 33.71
Skechers USA (SKX) 0.00 7567 31.45
Semtech Corporation (SMTC) 0.00 15328 -22% 48.08
SPX Corporation (SPW) 0.00 91630 -2% 33.02
Banco Santander, S.A. (STD) 0.00 138123 -90% 4.58
Teledyne Technologies Incorporated (TDY) 0.00 9583 +8% 273.82
Terex Corporation (TEX) 0.00 24983 +6% 31.38
Tempur-Pedic International (TPX) 0.00 33555 -10% 73.37
Trinity Industries (TRN) 0.00 145880 +22% 20.75
Tata Motors (TTM) 0.00 26844 +21% 11.70
Ternium S.A. (TX) 0.00 11290 -41% 22.41
Textron (TXT) 0.00 60009 +19% 53.04
Unitil Corporation (UTL) 0.00 15594 +10% 59.89
Vanda Pharmaceuticals (VNDA) 0.00 10352 14.10
Westpac Banking Corporation (WBK) 0.00 26952 -17% 19.92
Werner Enterprises (WERN) 0.00 62976 +3% 31.08
Wintrust Financial Corporation (WTFC) 0.00 24265 +37% 73.15
Aluminum Corp. of China (ACH) 0.00 24591 +9% 8.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 50382 +27% 74.05
AK Steel Holding Corporation (AKS) 0.00 18389 +4% 2.39
Allegiant Travel Company (ALGT) 0.00 4326 +14% 143.55
Amerisafe (AMSF) 0.00 23102 +15% 63.76
Credicorp Ltd Com 0.00 2467 -26% 229.02
Banco Bradesco SA (BBD) 0.00 125527 +18% 9.82
Belden (BDC) 0.00 18486 +3% 59.56
Cal-Maine Foods (CALM) 0.00 13498 +85% 41.71
Cathay General Ban (CATY) 0.00 40771 +36% 35.91
CBIZ (CBZ) 0.00 15725 19.59
China Telecom Corporation (CHA) 0.00 24221 +11% 50.04
China Uni (CHU) 0.00 28030 -46% 10.92
Ciena Corporation (CIEN) 0.00 27902 +2% 41.14
Capstead Mortgage Corporation (CMO) 0.00 20386 +16% 8.34
Chesapeake Utilities Corporation (CPK) 0.00 13033 +16% 94.99
Cree (CREE) 0.00 46145 -8% 56.17
CenterState Banks (CSFL) 0.00 53544 -33% 23.03
Calavo Growers (CVGW) 0.00 36079 +13% 96.73
California Water Service (CWT) 0.00 7411 +8% 50.60
Denbury Resources (DNR) 0.00 48567 +7% 1.24
Flowserve Corporation (FLS) 0.00 20659 52.66
FormFactor (FORM) 0.00 65235 +7% 15.67
Gildan Activewear Inc Com Cad 0.00 48048 +14% 38.67
P.H. Glatfelter Company (GLT) 0.00 47589 +22% 16.87
Hain Celestial (HAIN) 0.00 71534 -49% 21.91
HMS Holdings (HMSY) 0.00 56346 +36% 32.39
Harmony Gold Mining (HMY) 0.00 16388 +7% 2.26
World Fuel Services Corporation (INT) 0.00 6058 NEW 35.99
Knoll (KNL) 0.00 41272 +26% 22.97
China Life Insurance Company (LFC) 0.00 44238 -13% 12.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 95841 -4% 39.83
MGM Resorts International. (MGM) 0.00 114622 +10% 28.57
Monro Muffler Brake (MNRO) 0.00 17332 +46% 85.28
Marten Transport (MRTN) 0.00 142827 18.15
Neurocrine Biosciences (NBIX) 0.00 31119 +10% 84.42
Novagold Resources Inc Cad Com 0.00 11349 5.90
Nektar Therapeutics (NKTR) 0.00 6868 -6% 35.53
NetScout Systems (NTCT) 0.00 14890 NEW 25.39
NuVasive (NUVA) 0.00 38535 58.54
Children's Place Retail Stores (PLCE) 0.00 7614 +208% 95.35
Sinopec Shanghai Petrochemical (SHI) 0.00 5459 -89% 39.93
Silicon Laboratories (SLAB) 0.00 27419 +10% 103.40
TFS Financial Corporation (TFSL) 0.00 25190 -7% 18.06
Hanover Insurance (THG) 0.00 16076 +17% 128.33
Trustmark Corporation (TRMK) 0.00 23764 +8% 33.24
United Microelectronics (UMC) 0.00 290183 -33% 2.21
Urban Outfitters (URBN) 0.00 31709 +19% 22.74
United Therapeutics Corporation (UTHR) 0.00 7102 +3% 78.01
Valmont Industries (VMI) 0.00 3200 -26% 126.88
Aqua America (WTR) 0.00 27507 -9% 41.37
United States Steel Corporation (X) 0.00 34120 15.30
AAON (AAON) 0.00 26366 +4% 50.18
Agnico Com 0.00 14631 NEW 51.26
Applied Industrial Technologies (AIT) 0.00 44354 -6% 61.53
ALLETE (ALE) 0.00 14689 +4% 83.19
Alamo (ALG) 0.00 4346 +15% 99.86
American States Water Company (AWR) 0.00 34668 +2% 75.23
Badger Meter (BMI) 0.00 47228 -8% 59.69
BT (BT) 0.00 174622 +10% 12.77
Cambrex Corporation (CBM) 0.00 38393 +5% 46.81
Compania Cervecerias Unidas S.A. (CCU) 0.00 25450 -17% 28.25
Chemical Financial Corporation (CHFC) 0.00 57865 41.11
Bancolombia S.A. (CIB) 0.00 14443 +6% 51.03
CONMED Corporation (CNMD) 0.00 29074 +79% 85.57
Callon Pete Co Del Com Stk 0.00 406149 +4% 6.59
CryoLife (CRY) 0.00 25965 NEW 29.92
Cubic Corporation (CUB) 0.00 15023 +56% 64.50
Carnival (CUK) 0.00 36177 +7% 45.28
Duke Realty Corporation (DRE) 0.00 77527 +11% 31.61
Comfort Systems USA (FIX) 0.00 54629 +6% 51.00
Fresenius Medical Care AG & Co. (FMS) 0.00 55261 +10% 39.29
H.B. Fuller Company (FUL) 0.00 10564 -4% 46.38
Chart Industries (GTLS) 0.00 10079 76.89
Hancock Holding Company (HBHC) 0.00 13435 +2% 40.04
Home BancShares (HOMB) 0.00 100873 +18% 19.26
Huron Consulting (HURN) 0.00 6076 +6% 50.36
Integra LifeSciences Holdings (IART) 0.00 47240 +6% 55.84
IBERIABANK Corporation (IBKC) 0.00 13986 +228% 75.86
ICF International (ICFI) 0.00 6029 -19% 72.81
Icahn Enterprises (IEP) 0.00 3970 NEW 72.29
ImmunoGen (IMGN) 0.00 70949 +12% 2.17
Independent Bank (INDB) 0.00 10981 +5% 76.13
Inter Parfums (IPAR) 0.00 18037 66.47
ORIX Corporation (IX) 0.00 44959 +11% 74.89
Kaman Corporation (KAMN) 0.00 9435 -5% 63.70
Kforce (KFRC) 0.00 43524 +2% 35.08
Marcus Corporation (MCS) 0.00 23284 -2% 32.94
Merit Medical Systems (MMSI) 0.00 36064 +11% 59.56
Movado (MOV) 0.00 39878 NEW 27.01
MasTec (MTZ) 0.00 37795 -4% 51.54
Navigant Consulting (NCI) 0.00 80006 +10% 23.19
National Fuel Gas (NFG) 0.00 49186 -8% 52.76
NorthWestern Corporation (NWE) 0.00 17836 -24% 72.16
Corporate Office Properties Trust (OFC) 0.00 42295 +52% 26.36
Ormat Technologies (ORA) 0.00 6290 63.43
Open Text Corp Com 0.00 51269 41.19
Powell Industries (POWL) 0.00 8691 37.97
PS Business Parks (PSB) 0.00 6647 -7% 168.50
PriceSmart (PSMT) 0.00 5685 -39% 51.19
Repligen Corporation (RGEN) 0.00 20609 85.93
SJW (SJW) 0.00 4011 -10% 60.83
Tanger Factory Outlet Centers (SKT) 0.00 24959 +8% 16.23
Stoneridge (SRI) 0.00 9153 +20% 31.57
Sasol (SSL) 0.00 131998 -5% 24.85
S&T; Ban (STBA) 0.00 7189 -2% 37.42
State Auto Financial (STFC) 0.00 13404 NEW 34.99
Schweitzer-Mauduit International (SWM) 0.00 10253 33.16
Standex Int'l (SXI) 0.00 16719 +11% 73.15
Tech Data Corporation (TECD) 0.00 6287 +54% 104.66
TreeHouse Foods (THS) 0.00 9719 +4% 54.12
Texas Pacific Land Trust (TPL) 0.00 1915 +6% 786.95
UMB Financial Corporation (UMBF) 0.00 31702 65.83
UniFirst Corporation (UNF) 0.00 11976 +27% 188.54
Washington Trust Ban (WASH) 0.00 6197 +15% 52.12
WD-40 Company (WDFC) 0.00 7389 -20% 159.02
Encore Wire Corporation (WIRE) 0.00 5672 -4% 58.53
Wipro (WIT) 0.00 69822 +7% 4.33
Westlake Chemical Corporation (WLK) 0.00 13200 -16% 69.47
WesBan (WSBC) 0.00 22912 -16% 38.54
Federal Agricultural Mortgage (AGM) 0.00 19659 +10% 72.64
Astronics Corporation (ATRO) 0.00 5009 NEW 40.13
Anixter International (AXE) 0.00 26276 +2% 59.71
BJ's Restaurants (BJRI) 0.00 41413 +16% 43.95
Cass Information Systems (CASS) 0.00 8374 +8% 48.48
CONN'S (CONN) 0.00 39978 +7% 17.81
CommVault Systems (CVLT) 0.00 19908 +15% 49.63
Enersis S.A. (ENI) 0.00 99052 8.87
Flowers Foods (FLO) 0.00 170492 +241% 23.27
Genomic Health (GHDX) 0.00 10845 +10% 58.18
Halozyme Therapeutics (HALO) 0.00 14039 +2% 17.17
Hackett (HCKT) 0.00 19948 +2% 16.79
Imax Corp Cad Com (usd) 0.00 11185 +10% 20.21
NetGear (NTGR) 0.00 9808 +14% 25.29
PC Connection (PCCC) 0.00 32318 -2% 34.97
Southern Copper Corporation (SCCO) 0.00 17657 38.85
PNM Resources (PNM) 0.00 27779 +130% 50.90
Sandy Spring Ban (SASR) 0.00 14181 +27% 34.91
Silicon Motion Technology (SIMO) 0.00 50886 44.37
SurModics (SRDX) 0.00 4773 NEW 43.16
Triumph (TGI) 0.00 19449 +3% 22.88
United Natural Foods (UNFI) 0.00 51763 +59% 8.96
U.S. Physical Therapy (USPH) 0.00 28002 +12% 122.56
Arbor Realty Trust (ABR) 0.00 28159 +62% 12.11
Allegheny Technologies Incorporated (ATI) 0.00 103599 -10% 25.20
Barrett Business Services (BBSI) 0.00 2770 +5% 82.67
Builders FirstSource (BLDR) 0.00 10207 -43% 16.85
Casella Waste Systems (CWST) 0.00 16289 +11% 39.66
Erie Indemnity Company (ERIE) 0.00 1491 NEW 254.19
LTC Properties (LTC) 0.00 73995 45.67
Monmouth R.E. Inv (MNRTA) 0.00 20640 13.57
Sunstone Hotel Investors (SHO) 0.00 38102 -6% 13.70
Standard Motor Products (SMP) 0.00 57618 +6% 45.33
Brink's Company (BCO) 0.00 30781 +3% 81.19
Cavco Industries (CVCO) 0.00 18327 +14% 157.53
First Merchants Corporation (FRME) 0.00 28607 -23% 37.89
iRobot Corporation (IRBT) 0.00 3536 +8% 91.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 15294 48.91
Ruth's Hospitality (RUTH) 0.00 50462 +17% 22.71
Skyline Corporation (SKY) 0.00 91160 +712% 27.38
Senior Housing Properties Trust (SNH) 0.00 13513 +22% 8.29
Superior Energy Services (SPN) 0.00 16116 -86% 1.30
Taubman Centers (TCO) 0.00 93651 +3% 40.83
Bank Of Montreal Cadcom Npv 0.00 40628 +17% 75.44
Federal Realty Inv. Trust (FRT) 0.00 28659 +7% 128.76
Hercules Technology Growth Capital (HTGC) 0.00 37745 -9% 12.82
iShares MSCI Hong Kong Index Fund (EWH) 0.00 28874 -45% 25.87
National Health Investors (NHI) 0.00 7285 +4% 77.97
Prospect Capital Corporation (PSEC) 0.00 32859 -38% 6.54
Telecom Italia Spa Milano Adr 0.00 46361 -31% 5.13
YPF SA (YPF) 0.00 30378 +36% 18.20
Enterprise Financial Services (EFSC) 0.00 8314 +38% 41.62
CalAmp (CAMP) 0.00 79326 11.69
Carpenter Technology Corporation (CRS) 0.00 45606 +25% 47.98
Anika Therapeutics (ANIK) 0.00 18882 +6% 40.62
Apollo Commercial Real Est. Finance (ARI) 0.00 57365 -6% 18.39
Central Garden & Pet (CENTA) 0.00 17686 +6% 24.65
Cerus Corporation (CERS) 0.00 25022 +2% 5.64
Columbia Banking System (COLB) 0.00 66717 +7% 36.18
CoreLogic (CLGX) 0.00 24901 +203% 41.85
Cray (CRAY) 0.00 5887 -26% 34.82
Dana Holding Corporation (DAN) 0.00 15027 NEW 19.96
EQT Corporation (EQT) 0.00 55680 15.80
ePlus (PLUS) 0.00 10458 +7% 68.94
HEICO Corporation (HEI.A) 0.00 14208 -3% 103.39
iShares Dow Jones US Home Const. (ITB) 0.00 43078 38.21
K12 (LRN) 0.00 19422 +15% 30.43
Kennedy-Wilson Holdings (KW) 0.00 116861 +13% 20.57
M.D.C. Holdings (MDC) 0.00 10239 32.82
Mednax (MD) 0.00 8065 -46% 25.17
Mesa Laboratories (MLAB) 0.00 3303 -7% 244.32
National Retail Properties (NNN) 0.00 20825 -2% 53.01
1-800-FLOWERS (FLWS) 0.00 14532 18.85
PGT (PGTI) 0.00 16856 16.73
PROS Holdings (PRO) 0.00 41092 +4% 63.25
Rayonier (RYN) 0.00 10907 NEW 30.26
SM Energy (SM) 0.00 22466 +77% 12.51
SPDR KBW Regional Banking (KRE) 0.00 73986 -23% 53.43
Silvercorp Metals Inc 0.00 22000 2.45
Teck Resources Ltd cl b 0.00 38238 23.07
Unit Corporation (UNT) 0.00 11033 8.88
US Ecology (ECOL) 0.00 4180 +11% 59.57
Cosan Ltd shs a 0.00 38020 -6% 13.36
Hollysys Automation Technolo shs 0.00 28205 +71% 19.00
Stealthgas Inc shs 0.00 10000 NEW 3.40
Johnson Outdoors (JOUT) 0.00 3804 +8% 74.66
ATA (ATAI) 0.00 26946 +14% 2.71
B&G; Foods (BGS) 0.00 51043 +2% 20.81
Royal Bank of Scotland (RBS) 0.00 33248 -9% 5.68
Macerich Company (MAC) 0.00 26280 +23% 33.49
Brandywine Realty Trust (BDN) 0.00 75156 +28% 14.32
Altra Holdings (AIMC) 0.00 64752 +18% 35.88
American Water Works (AWK) 0.00 19828 +3% 116.00
CBL & Associates Properties (CBL) 0.00 27027 +15% 1.04
CBOE Holdings (CBOE) 0.00 7714 -8% 103.58
Changyou (CYOU) 0.00 10422 -6% 9.60
CNO Financial (CNO) 0.00 14351 +31% 16.65
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 22165 -8% 51.34
Green Plains Renewable Energy (GPRE) 0.00 26547 10.77
Mellanox Technologies Ltd 0.00 6631 110.69
Pilgrim's Pride Corporation (PPC) 0.00 20348 NEW 25.41
Pinnacle West Capital Corporation (PNW) 0.00 18987 +125% 94.12
ProShares Ultra S&P500; (SSO) 0.00 26147 +52% 126.02
Regency Centers Corporation (REG) 0.00 49969 +21% 66.74
Select Medical Holdings Corporation (SEM) 0.00 17272 15.86
Vonage Holdings (VG) 0.00 27188 +4% 11.33
Weingarten Realty Investors (WRI) 0.00 60085 +6% 27.43
Immunomedics (IMMU) 0.00 43041 +2% 13.87
Insulet Corporation (PODD) 0.00 21901 +19% 119.40
iShares Dow Jones US Basic Mater. (IYM) 0.00 12623 94.99
QuinStreet (QNST) 0.00 86400 -14% 15.84
SPDR KBW Bank (KBE) 0.00 20039 +10% 43.37
Spirit AeroSystems Holdings (SPR) 0.00 22678 81.36
Addus Homecare Corp 0.00 7415 +11% 74.98
Ebix (EBIX) 0.00 8753 -9% 50.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 18669 +28% 43.39
Medidata Solutions (MDSO) 0.00 29941 -16% 90.51
UDR (UDR) 0.00 50763 -9% 44.89
Colfax Corporation (CFX) 0.00 23274 +35% 28.01
Descartes Sys Grp Inc 0.00 32795 +28% 36.96
iShares Silver Trust (SLV) 0.00 112862 -20% 14.33
SPDR S&P; Homebuilders (XHB) 0.00 43553 +343% 41.67
iShares Dow Jones US Tele (IYZ) 0.00 47880 -38% 29.45
Sify Technologies (SIFY) 0.00 63871 1.38
Corcept Therapeutics Incorporated (CORT) 0.00 16712 NEW 11.13
ORBCOMM (ORBC) 0.00 16310 +6% 7.23
Templeton Global Income Fund (GIM) 0.00 57816 +7% 6.37
BlackRock Income Trust (BKT) 0.00 47239 +8% 6.05
Eagle Ban (EGBN) 0.00 5699 -7% 54.04
Lakeland Financial Corporation (LKFN) 0.00 25574 +114% 46.84
Oasis Petroleum (OAS) 0.00 69999 -12% 5.69
Tesla Motors (TSLA) 0.00 5264 -18% 223.40
Polymet Mining Corp 0.00 108300 0.43
Simulations Plus (SLP) 0.00 14436 +24% 28.54
Amarin Corporation (AMRN) 0.00 10989 NEW 19.38
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 207861 -9% 15.65
Acadia Realty Trust (AKR) 0.00 12819 -10% 27.38
Retail Opportunity Investments (ROIC) 0.00 20984 -70% 17.11
Verint Systems (VRNT) 0.00 42555 +106% 53.79
iShares Dow Jones Transport. Avg. (IYT) 0.00 4999 -5% 188.24
iShares Dow Jones US Consumer Goods (IYK) 0.00 3847 -76% 121.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 16712 +24% 63.13
Primoris Services (PRIM) 0.00 10749 +2% 20.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 28928 -52% 27.24
SPDR KBW Insurance (KIE) 0.00 8009 -31% 33.96
iShares Dow Jones US Health Care (IHF) 0.00 19170 -5% 171.41
SPDR S&P; Biotech (XBI) 0.00 25405 +13% 87.70
Green Dot Corporation (GDOT) 0.00 20346 +175% 48.90
QEP Resources (QEP) 0.00 30831 -4% 7.23
Six Flags Entertainment (SIX) 0.00 61261