Fmr

Latest statistics and disclosures from Fmr's latest quarterly 13F-HR filing:

Companies in the Fmr portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.83 244.48M NEW 133.96
Amazon (AMZN) 3.70 16.72M NEW 1893.65
Facebook Inc cl a 2.69 119.35M NEW 192.97
Apple (AAPL) 2.27 98.05M NEW 197.89
Visa (V) 1.88 92.42M NEW 173.56
Alphabet Inc Class A cs 1.78 14.09M NEW 1082.70
UnitedHealth (UNH) 1.75 61.19M NEW 244.00
salesforce (CRM) 1.59 89.62M NEW 151.75
MasterCard Incorporated (MA) 1.30 42.17M NEW 264.59
Adobe Systems Incorporated (ADBE) 1.25 36.41M NEW 294.65
Berkshire Hathaway (BRK.A) 1.12 30094 NEW 318350.00
Alphabet Inc Class C cs 1.12 8.86M NEW 1081.07
Netflix (NFLX) 1.11 25.82M NEW 367.22
Paypal Holdings 1.09 81.53M NEW 114.47
Bank of America Corporation (BAC) 0.95 278.81M NEW 29.00
NVIDIA Corporation (NVDA) 0.86 44.60M NEW 164.10
JPMorgan Chase & Co. (JPM) 0.81 61.71M NEW 111.81
Comcast Corporation (CMCSA) 0.68 136.53M NEW 42.30
Boston Scientific Corporation (BSX) 0.68 134.91M NEW 42.97
General Electric Company (GE) 0.67 548.73M NEW 10.51
Walt Disney Company (DIS) 0.57 35.07M NEW 139.61
Citigroup Inc 0.54 65.74M NEW 70.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.53 24.70M NEW 183.41
QUALCOMM (QCOM) 0.53 59.41M NEW 76.08
McDonald's Corporation (MCD) 0.52 21.24M NEW 207.61
American Tower Reit 0.52 21.54M NEW 204.48
Berkshire Hathaway (BRK.B) 0.51 20.41M NEW 213.15
Exxon Mobil Corporation (XOM) 0.49 54.29M NEW 76.54
Home Depot (HD) 0.49 20.66M NEW 204.08
Danaher Corporation (DHR) 0.47 27.88M NEW 142.95
Amphenol Corporation (APH) 0.47 41.82M NEW 95.94
Alibaba Group Holding Ltd Spon 0.47 23.76M NEW 169.43
Amgen (AMGN) 0.46 21.51M NEW 183.45
American Express Company (AXP) 0.43 29.74M NEW 123.40
Thermo Fisher Scientific (TMO) 0.43 12.45M NEW 293.81
Becton, Dickinson and (BDX) 0.41 13.80M NEW 252.08
Intuitive Surgical (ISRG) 0.41 6.67M NEW 524.57
Procter & Gamble Company (PG) 0.40 31.34M NEW 109.64
Estee Lauder Companies (EL) 0.39 18.09M NEW 183.10
Alexion Pharmaceuticals (ALXN) 0.39 25.59M NEW 131.07
Lululemon Athletica Inc 0.39 18.43M NEW 180.21
Workday Inc cl a 0.39 16.12M NEW 205.64
Union Pacific Corporation (UNP) 0.37 18.48M NEW 169.16
Wells Fargo & Company (WFC) 0.37 66.07M NEW 47.39
Costco Wholesale Corporation (COST) 0.36 11.61M NEW 264.55
Ishares Inc core msci emkt 0.36 59.81M NEW 51.44
Boeing Company (BA) 0.35 8.24M NEW 364.00
Coca-Cola Company (KO) 0.34 57.82M NEW 50.95
Cisco Systems (CSCO) 0.34 53.03M NEW 54.73
Altria (MO) 0.34 61.25M NEW 47.33
Wal-Mart Stores (WMT) 0.33 25.40M NEW 110.49
Verizon Communications (VZ) 0.33 48.80M NEW 57.11
TJX Companies (TJX) 0.33 52.65M NEW 52.89
Intuit (INTU) 0.32 10.54M NEW 261.29
Shopify Inc cl a 0.32 9.18M NEW 300.50
Anthem 0.31 9.52M NEW 282.21
Chevron Corporation (CVX) 0.28 19.29M NEW 125.20
Bristol Myers Squibb (BMY) 0.28 52.87M NEW 45.39
Hess (HES) 0.28 37.39M NEW 63.60
Activision Blizzard (ATVI) 0.28 51.27M NEW 46.67
Marvell Technology Group Ltd 0.28 99.15M NEW 23.86
Nxp Semiconductors N V 0.28 24.38M NEW 97.64
iShares Russell 1000 Growth Index (IWF) 0.27 14.88M NEW 157.34
Fortive 0.27 28.51M NEW 81.55
Johnson & Johnson (JNJ) 0.26 16.02M NEW 139.26
Lowe's Companies (LOW) 0.26 22.11M NEW 100.92
Linde Plc 0.26 11.21M NEW 200.87
Abbott Laboratories (ABT) 0.25 25.04M NEW 84.10
Ross Stores (ROST) 0.25 21.88M NEW 99.06
Mettler-Toledo International (MTD) 0.25 2.54M NEW 840.00
NIKE (NKE) 0.25 25.68M NEW 83.97
Stryker Corporation (SYK) 0.24 9.94M NEW 205.71
United Technologies Corporation (UTX) 0.24 16.00M NEW 129.60
Metropcs Communications 0.24 27.77M NEW 74.16
Norfolk Southern (NSC) 0.23 10.02M NEW 199.28
Nextera Energy Inc C om 0.23 9.39M NEW 205.04
Pepsi (PEP) 0.23 15.00M NEW 131.18
HDFC Bank (HDB) 0.23 15.03M NEW 130.01
Humana (HUM) 0.23 7.30M NEW 265.56
MetLife (MET) 0.23 38.83M NEW 49.65
Abbvie 0.23 26.74M NEW 72.76
Monster Beverage Corp Com stock 0.23 30.28M NEW 63.89
AstraZeneca (AZN) 0.22 44.72M NEW 41.27
Dollar Tree (DLTR) 0.22 17.72M NEW 107.39
Prologis Inc. 0.22 23.53M NEW 80.10
Booking Holdings 0.22 1.01M NEW 1869.05
Cigna Corp New 0.22 12.17M NEW 155.96
iShares Russell 1000 Value Index (IWD) 0.21 13.88M NEW 127.22
Exelon Corporation (EXC) 0.21 38.33M NEW 47.62
PNC Financial Services (PNC) 0.20 12.42M NEW 138.41
Capital One Financial (COF) 0.20 19.08M NEW 91.58
Equinix 0.20 3.35M NEW 504.29
AutoZone (AZO) 0.19 1.50M NEW 1099.47
American International (AIG) 0.19 30.16M NEW 53.33
CME (CME) 0.18 7.71M NEW 194.12
CSX Corporation (CSX) 0.18 19.49M NEW 77.29
Baxter International (BAX) 0.18 18.61M NEW 81.90
Autodesk (ADSK) 0.18 9.58M NEW 162.84
Travelers Companies (TRV) 0.18 10.37M NEW 150.00
Global Payments (GPN) 0.18 9.48M NEW 160.00
Best Buy (BBY) 0.18 21.93M NEW 69.73
CVS Caremark Corporation (CVS) 0.18 27.53M NEW 54.57
Accenture 0.18 8.37M NEW 184.73
Lam Research Corporation (LRCX) 0.18 8.37M NEW 187.73
Suntrust Banks Inc $1.00 Par Cmn 0.17 22.45M NEW 62.91
SPDR S&P; 500 ETF (SPY) 0.17 4.87M NEW 293.00
Edwards Lifesciences (EW) 0.17 7.95M NEW 184.71
Eli Lilly & Co. (LLY) 0.16 12.74M NEW 110.64
United Parcel Service (UPS) 0.16 13.65M NEW 102.62
Northrop Grumman Corporation (NOC) 0.16 4.23M NEW 323.11
Electronic Arts (ERTS) 0.16 13.38M NEW 101.22
Celgene Corporation (CELG) 0.16 15.03M NEW 92.44
Sarepta Therapeutics 0.16 9.20M NEW 151.67
Sage Therapeutics 0.16 7.67M NEW 183.09
Wayfair 0.16 9.60M NEW 146.00
Ionis Pharmaceuticals 0.16 20.91M NEW 64.27
Chubb 0.16 9.34M NEW 148.41
Ishares Msci Japan 0.16 25.81M NEW 54.58
Okta Inc cl a 0.16 11.10M NEW 123.75
Broadcom Ltd 0.16 4.72M NEW 287.90
BP (BP) 0.15 30.07M NEW 41.31
AT&T; (T) 0.15 40.03M NEW 33.10
Sherwin-Williams Company (SHW) 0.15 2.87M NEW 459.10
Marsh & McLennan Companies (MMC) 0.15 12.82M NEW 98.90
EOG Resources (EOG) 0.15 14.06M NEW 93.16
Amdocs Ltd ord 0.15 20.02M NEW 63.95
Synchrony Financial 0.15 36.86M NEW 34.67
Analog Devices (ADI) 0.14 10.81M NEW 112.86
Xilinx (XLNX) 0.14 10.21M NEW 117.86
iShares S&P; 500 Index (IVV) 0.14 4.20M NEW 294.75
General Dynamics Corporation (GD) 0.14 6.89M NEW 178.81
Advanced Micro Devices (AMD) 0.14 39.97M NEW 30.37
Alnylam Pharmaceuticals (ALNY) 0.14 15.98M NEW 72.56
Dollar General (DG) 0.14 8.64M NEW 135.34
iShares S&P; SmallCap 600 Index (IJR) 0.14 14.96M NEW 78.28
Franco-Nevada Corporation (FNV) 0.14 13.72M NEW 84.29
HCA HOLDINGS Inc 0.14 8.74M NEW 135.14
Crown Castle Intl 0.14 9.38M NEW 130.35
Lyft Inc 0.14 19.49M NEW 62.57
Huntington Bancshares Incorporated (HBAN) 0.13 79.64M NEW 13.91
M&T; Bank Corporation (MTB) 0.13 6.77M NEW 170.12
Lockheed Martin Corporation (LMT) 0.13 3.17M NEW 363.54
Deere & Company (DE) 0.13 6.67M NEW 165.74
Honeywell International (HON) 0.13 6.32M NEW 174.59
iShares MSCI EAFE Index Fund (EFA) 0.13 16.64M NEW 65.74
Starbucks Corporation (SBUX) 0.13 13.47M NEW 83.83
Applied Materials (AMAT) 0.13 24.86M NEW 45.07
Oracle Corporation (ORCL) 0.13 19.21M NEW 56.32
Seagate Technology Com Stk 0.13 23.48M NEW 47.12
TransDigm Group Incorporated (TDG) 0.13 2.36M NEW 484.01
Tesla Motors (TSLA) 0.13 4.93M NEW 223.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 10.45M NEW 110.03
Mondelez Int 0.13 20.73M NEW 53.87
Ishares Core Msci Eafe Etf core msci eafe 0.13 18.19M NEW 61.40
S&p Global 0.13 4.70M NEW 227.73
Keurig Dr Pepper Inc Com stock 0.13 38.60M NEW 28.92
Dupont De Nemours Inc Com 0.13 14.30M NEW 75.16
Uber Technologies Inc Com 0.13 26.86M NEW 41.73
* Barrick Gold Corp 0.12 63.98M NEW 15.76
State Street Corporation (STT) 0.12 18.29M NEW 56.22
U.S. Ban (USB) 0.12 19.42M NEW 52.01
Regeneron Pharmaceuticals (REGN) 0.12 3.20M NEW 313.00
ConocoPhillips (COP) 0.12 17.47M NEW 61.03
Micron Technology (MU) 0.12 26.92M NEW 38.59
iShares Russell 1000 Index (IWB) 0.12 6.06M NEW 162.79
Cheniere Energy (LNG) 0.12 14.59M NEW 68.43
AMETEK (AME) 0.12 10.85M NEW 90.87
Insulet Corporation (PODD) 0.12 8.88M NEW 119.38
Ishares Tr cmn 0.12 38.57M NEW 25.81
Hd Supply 0.12 25.09M NEW 40.28
Bluebird Bio 0.12 8.27M NEW 127.20
Veeva Sys Inc cl a 0.12 6.42M NEW 162.37
Atlassian Corp Plc cl a 0.12 8.02M NEW 130.84
Cognizant Technology Solutions (CTSH) 0.11 14.89M NEW 63.39
Charles Schwab Corporation (SCHW) 0.11 22.63M NEW 40.19
Moody's Corporation (MCO) 0.11 4.71M NEW 195.31
Merck & Co (MRK) 0.11 10.99M NEW 88.24
Philip Morris International (PM) 0.11 12.07M NEW 79.21
MSCI (MSCI) 0.11 3.93M NEW 238.67
PPL Corporation (PPL) 0.11 31.06M NEW 31.01
Sempra Energy (SRE) 0.11 6.74M NEW 137.44
Ventas (VTR) 0.11 13.35M NEW 68.35
Chipotle Mexican Grill (CMG) 0.11 1.29M NEW 735.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 2.80M NEW 346.87
Equity Lifestyle Properties (ELS) 0.11 7.51M NEW 121.34
Dex (DXCM) 0.11 6.32M NEW 149.84
Suncor Energy Inc New 0.11 29.40M NEW 31.38
Zoetis Inc Cl A 0.11 8.59M NEW 113.47
Allergan 0.11 5.83M NEW 167.50
Black Knight Inc 0.11 15.64M NEW 60.20
ANSYS (ANSS) 0.10 4.11M NEW 204.82
Intel Corporation (INTC) 0.10 18.35M NEW 47.87
Equity Residential (EQR) 0.10 10.82M NEW 75.92
Valero Energy Corporation (VLO) 0.10 10.39M NEW 85.75
Cenovus Energy Inc C om 0.10 92.49M NEW 8.82
eBay (EBAY) 0.10 22.01M NEW 39.50
Texas Instruments Incorporated (TXN) 0.10 7.66M NEW 114.76
Gilead Sciences (GILD) 0.10 12.71M NEW 67.56
Southern Company (SO) 0.10 15.55M NEW 55.28
MercadoLibre (MELI) 0.10 1.35M NEW 612.66
Array BioPharma (ARRY) 0.10 19.21M NEW 46.33
AECOM Technology Corporation (ACM) 0.10 22.38M NEW 37.85
Asml Holding N.v. 0.10 4.25M NEW 207.91
Penumbra 0.10 5.21M NEW 160.42
Square Inc cl a 0.10 11.87M NEW 72.53
Vistra Energy 0.10 38.89M NEW 22.65
Iqvia Holdings Inc 0.10 5.32M NEW 160.90
Alcon Inc 0.10 13.47M NEW 62.00
Western Union Company (WU) 0.09 38.72M NEW 19.89
Bank of New York Mellon Corporation (BK) 0.09 17.68M NEW 44.15
ResMed (RMD) 0.09 6.12M NEW 121.97
Zebra Technologies (ZBRA) 0.09 3.59M NEW 209.21
Morgan Stanley (MS) 0.09 18.11M NEW 44.51
GlaxoSmithKline (GSK) 0.09 18.27M NEW 40.23
AvalonBay Communities (AVB) 0.09 3.59M NEW 203.18
Ingersoll-rand Co Ltd-cl A 0.09 5.94M NEW 132.53
Neurocrine Biosciences (NBIX) 0.09 9.21M NEW 84.17
SYNNEX Corporation (SNX) 0.09 7.68M NEW 98.40
Huntington Ingalls Inds. Inc. 0.09 3.27M NEW 224.74
Ringcentral 0.09 6.95M NEW 114.92
Welltower Inc Com reit 0.09 9.58M NEW 81.53
Charter Communications Inc New Cl A cl a 0.09 1.93M NEW 395.18
Ihs Markit Ltd Shs stock 0.09 11.88M NEW 63.67
Knight Swift Transn Hldgs Inc 0.09 24.08M NEW 32.84
Mongodb Inc. Class A 0.09 5.02M NEW 152.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 14.33M NEW 53.52
Discover Financial Services (DFS) 0.08 8.72M NEW 77.59
Northern Trust Corporation (NTRS) 0.08 8.05M NEW 90.00
Dominion Resources (D) 0.08 8.73M NEW 77.32
Hologic (HOLX) 0.08 13.94M NEW 48.00
Royal Caribbean Cruises Ltd. 0.08 5.40M NEW 122.30
Akamai Technologies (AKAM) 0.08 8.52M NEW 80.14
Mohawk Industries (MHK) 0.08 4.84M NEW 147.47
Interpublic Group of Companies (IPG) 0.08 30.64M NEW 23.11
McKesson Corporation (MCK) 0.08 5.07M NEW 135.22
Novartis AG (NVS) 0.08 7.28M NEW 93.75
Red Hat (RHT) 0.08 3.81M NEW 187.76
Cintas Corporation (CTAS) 0.08 2.94M NEW 237.29
Fiserv (FISV) 0.08 7.89M NEW 91.08
Roper Industries (ROP) 0.08 1.90M NEW 366.62
ON Semiconductor (ONNN) 0.08 33.88M NEW 20.22
Nektar Therapeutics (NKTR) 0.08 18.65M NEW 35.37
Silicon Laboratories (SLAB) 0.08 6.50M NEW 103.40
Simon Property (SPG) 0.08 4.39M NEW 159.76
UDR (UDR) 0.08 15.38M NEW 44.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 5.44M NEW 132.81
Vanguard Growth ETF (VUG) 0.08 4.14M NEW 163.39
Pvh Corporation 0.08 7.45M NEW 96.39
Phillips 66 0.08 6.93M NEW 94.59
Tableau Software Inc Cl A 0.08 4.29M NEW 166.02
Hubspot 0.08 4.01M NEW 170.00
Blueprint Medicines 0.08 7.15M NEW 94.33
Novocure Ltd ord shs 0.08 10.30M NEW 63.23
Beigene 0.08 5.62M NEW 123.95
Baker Hughes A Ge Company 0.08 27.68M NEW 24.88
BlackRock (BLK) 0.07 1.31M NEW 469.30
FirstEnergy (FE) 0.07 13.50M NEW 42.81
Citrix Systems (CTXS) 0.07 5.93M NEW 98.14
Microchip Technology (MCHP) 0.07 6.72M NEW 86.70
V.F. Corporation (VFC) 0.07 7.11M NEW 87.35
AFLAC Incorporated (AFL) 0.07 11.38M NEW 54.81
Unum (UNM) 0.07 19.03M NEW 33.55
SAP AG (SAP) 0.07 4.23M NEW 138.53
Hershey Company (HSY) 0.07 4.25M NEW 134.03
D.R. Horton (DHI) 0.07 14.32M NEW 43.18
Pioneer Natural Resources (PXD) 0.07 3.86M NEW 153.96
NVR (NVR) 0.07 171966 NEW 3373.63
CF Industries Holdings (CF) 0.07 12.97M NEW 46.71
Skechers USA (SKX) 0.07 19.30M NEW 31.49
Centene Corporation (CNC) 0.07 11.16M NEW 52.44
Molina Healthcare (MOH) 0.07 3.96M NEW 143.14
Duke Realty Corporation (DRE) 0.07 17.96M NEW 31.61
iShares Gold Trust (IAU) 0.07 45.95M NEW 13.50
Boston Properties (BXP) 0.07 4.87M NEW 129.00
iShares Lehman Aggregate Bond (AGG) 0.07 5.41M NEW 111.35
Masimo Corporation (MASI) 0.07 4.19M NEW 148.33
Financial Select Sector SPDR (XLF) 0.07 16.31M NEW 34.48
Vanguard Value ETF (VTV) 0.07 5.53M NEW 110.92
O'reilly Automotive Inc 0.07 1.64M NEW 369.32
ACADIA Pharmaceuticals (ACAD) 0.07 21.62M NEW 26.73
Duke Energy 0.07 7.15M NEW 88.24
Ptc 0.07 6.96M NEW 89.76
Coty Inc Cl A 0.07 45.87M NEW 13.48
Wix Com Ltd shs 0.07 4.06M NEW 142.10
Jd 0.07 21.35M NEW 30.00
Paycom Software 0.07 2.58M NEW 226.72
Chemours 0.07 23.62M NEW 23.97
Kirkland Lake Gold Ltd Com 0.07 14.73M NEW 43.08
Roku Inc 0.07 6.69M NEW 90.58
Tapestry 0.07 19.66M NEW 29.63
Sea Ltd Adr Isin Us81141r1005 adr 0.07 16.86M NEW 33.22
E TRADE Financial Corporation (ETFC) 0.06 10.80M NEW 44.76
Crown Holdings (CCK) 0.06 7.80M NEW 61.10
Taiwan Semiconductor Mfg (TSM) 0.06 12.99M NEW 39.22
Goldman Sachs (GS) 0.06 2.45M NEW 204.44
Progressive Corporation (PGR) 0.06 6.61M NEW 79.93
First Citizens BancShares (FCNCA) 0.06 1.08M NEW 450.27
Fidelity National Information Services (FIS) 0.06 4.17M NEW 122.68
Copart (CPRT) 0.06 6.89M NEW 74.69
Digital Realty Trust (DLR) 0.06 4.33M NEW 117.79
AmerisourceBergen (ABC) 0.06 5.97M NEW 85.26
WellCare Health Plans (WCG) 0.06 1.79M NEW 285.07
Kroger (KR) 0.06 21.84M NEW 22.81
Olin Corporation (OLN) 0.06 24.73M NEW 21.88
Colgate-Palmolive Company (CL) 0.06 7.02M NEW 71.67
International Business Machines (IBM) 0.06 3.52M NEW 137.90
Royal Dutch Shell (RDS.A) 0.06 10.87M NEW 45.45
Biogen Idec (BIIB) 0.06 2.04M NEW 234.30
Williams Companies (WMB) 0.06 19.58M NEW 28.04
Marriott International (MAR) 0.06 3.49M NEW 140.29
Xcel Energy (XEL) 0.06 8.17M NEW 59.49
Entergy Corporation (ETR) 0.06 4.88M NEW 102.93
Edison International (EIX) 0.06 7.64M NEW 67.41
Essex Property Trust (ESS) 0.06 1.81M NEW 291.93
Westlake Chemical Corporation (WLK) 0.06 6.80M NEW 69.46
CBOE Holdings (CBOE) 0.06 4.77M NEW 103.63
FleetCor Technologies (FLT) 0.06 1.83M NEW 280.85
Ss&c Technologies Holding 0.06 8.56M NEW 57.55
Te Connectivity Ltd for 0.06 5.07M NEW 102.94
Spirit Airlines Inc Com 0.06 10.06M NEW 47.73
Flexshares Tr mornstar upstr 0.06 15.84M NEW 33.01
Epam Systems 0.06 2.74M NEW 173.10
Servicenow 0.06 1.86M NEW 275.00
Leidos Holdings 0.06 6.31M NEW 79.85
Ishares Msci Usa Quality Facto invalid 0.06 5.47M NEW 91.47
Twitter 0.06 15.57M NEW 35.00
Burlington Stores 0.06 3.20M NEW 153.85
Fnf 0.06 11.87M NEW 40.30
Eldorado Resorts 0.06 10.45M NEW 46.07
Walgreen Boots Alliance 0.06 10.07M NEW 54.67
Medtronic 0.06 5.24M NEW 101.85
Ascendis Pharma A S 0.06 4.69M NEW 115.15
Wright Medical Group Nv 0.06 18.35M NEW 29.64
Us Foods Hldg Corp call 0.06 14.86M NEW 35.83
Nutanix Inc cl a 0.06 19.88M NEW 25.94
Coupa Software 0.06 3.78M NEW 126.61
Gardner Denver Hldgs 0.06 14.40M NEW 34.58
Argenx Se 0.06 3.68M NEW 141.58
Cargurus Inc 0.06 13.58M NEW 36.11
Bj's Wholesale Club Holdings 0.06 20.87M NEW 26.40
NRG Energy (NRG) 0.05 12.36M NEW 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.05 9.16M NEW 42.91
Hartford Financial Services (HIG) 0.05 7.03M NEW 55.72
Total System Services (TSS) 0.05 3.55M NEW 128.27
Blackstone (BX) 0.05 9.63M NEW 44.42
Ecolab (ECL) 0.05 2.04M NEW 197.44
Martin Marietta Materials (MLM) 0.05 1.88M NEW 230.11
J.B. Hunt Transport Services (JBHT) 0.05 5.02M NEW 91.20
Noble Energy (NBL) 0.05 18.01M NEW 22.40
SYSCO Corporation (SYY) 0.05 6.04M NEW 70.72
Harris Corporation (HRS) 0.05 2.34M NEW 189.13
Verisign (VRSN) 0.05 1.87M NEW 209.38
Universal Health Services (UHS) 0.05 3.56M NEW 130.39
Yum! Brands (YUM) 0.05 3.62M NEW 110.67
Air Products & Chemicals (APD) 0.05 2.03M NEW 226.37
Sanofi-Aventis SA (SNY) 0.05 9.25M NEW 43.27
Canadian Pacific Railway Ltd 0.05 1.89M NEW 235.52
Grand Canyon Education (LOPE) 0.05 3.34M NEW 117.03
Live Nation Entertainment (LYV) 0.05 6.66M NEW 66.25
Discovery Communications (DISCA) 0.05 12.93M NEW 30.70
Alliance Data Systems Corporation (ADS) 0.05 3.03M NEW 140.13
IDEX Corporation (IEX) 0.05 2.59M NEW 172.14
Radian (RDN) 0.05 18.70M NEW 22.85
First Horizon National Corporation (FHN) 0.05 26.40M NEW 14.93
Medicines Company (MDCO) 0.05 10.86M NEW 36.47
British American Tobac (BTI) 0.05 13.35M NEW 34.91
CRH (CRH) 0.05 11.83M NEW 32.75
Gildan Activewear Inc Com Cad 0.05 11.82M NEW 38.70
Tor Dom Bk Cad Com 0.05 7.30M NEW 58.43
HEICO Corporation (HEI.A) 0.05 4.52M NEW 103.37
EXACT Sciences Corporation (EXAS) 0.05 3.44M NEW 118.04
iShares Barclays TIPS Bond Fund (TIP) 0.05 3.49M NEW 115.48
Motorola Solutions (MSI) 0.05 2.37M NEW 166.73
ISHARES TR MSCI Small Cap msci small cap 0.05 7.54M NEW 57.40
iShares MSCI EAFE Growth Index (EFG) 0.05 4.88M NEW 80.77
Cbre Group Inc Cl A 0.05 7.55M NEW 51.30
Cubesmart 0.05 13.72M NEW 33.44
Jazz Pharmaceuticals 0.05 2.86M NEW 142.35
Diamondback Energy 0.05 3.59M NEW 109.09
Vanguard Malvern Fds strm infproidx 0.05 8.34M NEW 49.32
Agios Pharmaceuticals 0.05 8.81M NEW 49.88
Arista Networks 0.05 1.69M NEW 260.00
Zendesk 0.05 4.57M NEW 89.03
Ubs Group Ag 0.05 38.61M NEW 11.86
Fibrogen 0.05 9.58M NEW 45.18
Godaddy Inc cl a 0.05 5.78M NEW 70.00
Kraft Heinz 0.05 14.88M NEW 30.00
Global Blood Therapeutics In 0.05 7.92M NEW 52.60
Planet Fitness Inc-cl A 0.05 5.97M NEW 72.44
Hp 0.05 20.08M NEW 20.79
Performance Food 0.05 9.86M NEW 40.03
First Data 0.05 15.60M NEW 27.13
Onemain Holdings 0.05 12.23M NEW 33.89
Willis Towers Watson 0.05 2.45M NEW 191.54
Waste Connections Inc Com stock 0.05 4.55M NEW 89.74
Hilton Worldwide Holdings 0.05 4.52M NEW 97.74
Sba Communications Corp Com stock 0.05 1.98M NEW 224.75
Hilton Grand Vacations 0.05 13.62M NEW 31.82
Vici Pptys Inc 0.05 19.56M NEW 22.04
Zscaler Incorporated 0.05 5.84M NEW 76.61
Equinor Asa Sponsored Adr Adr 0.05 20.21M NEW 19.96
Spectrum Brands Holding Inc 0.05 7.28M NEW 53.64
Intercontinental Hotels Group 0.05 6.96M NEW 66.88
Avantor Inc 0.05 23.22M NEW 19.05
Lear Corporation (LEA) 0.04 2.65M NEW 139.27
Compania de Minas Buenaventura SA (BVN) 0.04 18.56M NEW 16.67
Petroleo Brasileiro SA (PBR.A) 0.04 23.63M NEW 14.20
ICICI Bank (IBN) 0.04 27.43M NEW 12.59
Aercap Holdings Nv Ord Cmn 0.04 5.98M NEW 51.91
Annaly Capital Management (NLY) 0.04 32.81M NEW 9.13
Renaissance Re Holdings Ltd Cmn 0.04 1.98M NEW 178.01
Signature Bank (SBNY) 0.04 2.70M NEW 120.84
Lincoln National Corporation (LNC) 0.04 5.67M NEW 64.45
Cabot Oil & Gas Corporation (COG) 0.04 14.15M NEW 22.96
Pfizer (PFE) 0.04 8.67M NEW 43.32
Bunge Limited 0.04 6.11M NEW 55.71
Lennar Corporation (LEN) 0.04 6.32M NEW 48.46
Cardinal Health (CAH) 0.04 6.83M NEW 47.10
Kimberly-Clark Corporation (KMB) 0.04 2.47M NEW 133.15
LKQ Corporation (LKQX) 0.04 11.77M NEW 26.61
Newmont Mining Corporation (NEM) 0.04 8.28M NEW 37.50
International Flavors & Fragrances (IFF) 0.04 2.58M NEW 142.86
Helen Of Troy Ltd. 0.04 2.57M NEW 130.59
Tyson Foods (TSN) 0.04 3.88M NEW 80.74
Royal Dutch Shell (RDS.B) 0.04 5.44M NEW 65.74
TOTAL S.A. (TOT) 0.04 6.69M NEW 55.79
Lazard Ltd-cl A shs a 0.04 10.26M NEW 34.39
Jacobs Engineering (JEC) 0.04 4.18M NEW 84.44
Murphy Oil Corporation (MUR) 0.04 14.89M NEW 24.65
Omni (OMC) 0.04 4.20M NEW 81.95
ConAgra Foods (CAG) 0.04 14.18M NEW 26.52
WABCO Holdings (WBC) 0.04 2.73M NEW 132.60
Public Service Enterprise (PEG) 0.04 6.04M NEW 58.82
C.H. Robinson Worldwide (CHRW) 0.04 4.44M NEW 84.35
J.M. Smucker Company (SJM) 0.04 2.85M NEW 118.42
Constellation Brands (STZ) 0.04 1.52M NEW 230.77
Take-Two Interactive Software (TTWO) 0.04 2.70M NEW 113.53
Delta Air Lines (DAL) 0.04 6.17M NEW 56.67
NetEase (NTES) 0.04 1.37M NEW 255.77
Darling International (DAR) 0.04 17.23M NEW 19.87
Key (KEY) 0.04 19.42M NEW 17.75
CenterPoint Energy (CNP) 0.04 11.20M NEW 28.57
Euronet Worldwide (EEFT) 0.04 2.18M NEW 168.24
Exelixis (EXEL) 0.04 16.44M NEW 21.37
Banco Itau Holding Financeira S.A. (ITUB) 0.04 37.82M NEW 9.46
Morningstar (MORN) 0.04 2.08M NEW 144.67
Credicorp Ltd Com 0.04 1.61M NEW 228.91
Deckers Outdoor Corporation (DECK) 0.04 1.74M NEW 175.97
Genesee & Wyoming (GWR) 0.04 3.46M NEW 100.00
MFA Mortgage Investments (MFA) 0.04 41.70M NEW 7.18
Skyworks Solutions (SWKS) 0.04 4.57M NEW 77.24
Extra Space Storage (EXR) 0.04 3.24M NEW 106.10
Alexandria Real Estate Equities (ARE) 0.04 2.66M NEW 141.09
First American Financial (FAF) 0.04 6.94M NEW 53.70
iShares Russell Midcap Value Index (IWS) 0.04 3.66M NEW 89.13
Vanguard Large-Cap ETF (VV) 0.04 2.38M NEW 134.72
iShares MSCI EAFE Value Index (EFV) 0.04 7.65M NEW 48.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 6.39M NEW 53.44
General Motors Company (GM) 0.04 8.07M NEW 38.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 8.23M NEW 36.85
B2gold Corp Com 0.04 121.45M NEW 3.04
Mosaic Co New 0.04 13.29M NEW 25.20
Marathon Petroleum Corp 0.04 6.36M NEW 55.88
Aon 0.04 1.66M NEW 192.98
Intercept Pharmaceuticals In 0.04 4.85M NEW 78.95
Ishares Inc msci india index 0.04 9.72M NEW 35.30
Ishares Tr msci usavalfct 0.04 3.75M NEW 81.19
Mirati Therapeutics 0.04 2.93M NEW 103.00
American Airls 0.04 11.04M NEW 32.56
Perrigo Company 0.04 6.49M NEW 47.71
Essent 0.04 7.89M NEW 46.99
Santander Consumer Usa 0.04 13.49M NEW 23.96
Xencor 0.04 8.45M NEW 40.93
Keysight Technologies 0.04 3.90M NEW 89.81
Healthcare Tr Amer Inc cl a 0.04 11.28M NEW 27.43
Transunion 0.04 4.35M NEW 73.44
Zogenix 0.04 6.36M NEW 47.78
Pure Storage Inc - Class A 0.04 23.00M NEW 15.27
Myokardia 0.04 6.91M NEW 50.14
Liberty Media Corp Series C Li 0.04 10.13M NEW 37.41
Itt 0.04 5.85M NEW 65.48
Coca Cola European Partners shs 0.04 5.54M NEW 56.50
* First Hawaiian Inc Com stock 0.04 11.65M NEW 25.87
* Firstcash Inc Com stock 0.04 3.05M NEW 100.02
Rh Com Npv 0.04 3.07M NEW 115.60
Dxc Technology 0.04 6.23M NEW 55.15
National Vision Hldgs Inc 0.04 10.88M NEW 30.77
Evergy Inc 0.04 5.17M NEW 60.15
Kkr & Co Lp 0.04 13.36M NEW 24.90
Spirit Realty Capital Inc 0.04 7.58M NEW 42.66
Kosmos Energy Ltd 0.04 60.20M NEW 6.27
Elastic N V ord shs 0.04 5.01M NEW 71.43
Apartment Invt And Mgmt Co -a 0.04 6.92M NEW 50.12
Corteva Inc Com 0.04 12.52M NEW 29.50
Petroleo Brasileiro SA (PBR) 0.03 14.69M NEW 15.64
Broadridge Financial Solutions (BR) 0.03 1.76M NEW 127.61
Reinsurance Group of America (RGA) 0.03 1.88M NEW 156.03
FTI Consulting (FCN) 0.03 3.56M NEW 83.84
Equifax (EFX) 0.03 2.18M NEW 135.20
Canadian Natl Ry Co 0.03 3.17M NEW 92.55
Devon Energy Corporation (DVN) 0.03 9.08M NEW 28.52
FedEx Corporation (FDX) 0.03 1.66M NEW 166.67
AES Corporation (AES) 0.03 15.14M NEW 16.76
Brookfield Asset Management (BAM.A) 0.03 6.19M NEW 47.83
3M Company (MMM) 0.03 1.61M NEW 173.34
Cerner Corporation (CERN) 0.03 3.80M NEW 73.30
Host Hotels & Resorts (HST) 0.03 12.12M NEW 18.22
Paychex (PAYX) 0.03 3.57M NEW 81.25
Trimble Navigation (TRMB) 0.03 6.44M NEW 45.11
Automatic Data Processing (ADP) 0.03 1.71M NEW 165.33
Avery Dennison Corporation (AVY) 0.03 1.88M NEW 115.38
Tiffany & Co. (TIF) 0.03 2.29M NEW 93.64
Charles River Laboratories (CRL) 0.03 1.59M NEW 141.90
Western Digital (WDC) 0.03 5.90M NEW 47.55
ABM Industries (ABM) 0.03 5.42M NEW 40.00
Laboratory Corp. of America Holdings (LH) 0.03 1.45M NEW 172.90
Emerson Electric (EMR) 0.03 4.48M NEW 66.72
Whirlpool Corporation (WHR) 0.03 1.59M NEW 142.36
JetBlue Airways Corporation (JBLU) 0.03 14.27M NEW 18.49
Williams-Sonoma (WSM) 0.03 4.35M NEW 65.00
Gartner (IT) 0.03 1.40M NEW 160.94
Allstate Corporation (ALL) 0.03 2.71M NEW 101.69
Canadian Natural Resources 0.03 10.19M NEW 26.96
PG&E; Corporation (PCG) 0.03 12.56M NEW 22.91
SL Green Realty (SLG) 0.03 2.98M NEW 80.37
Toll Brothers (TOL) 0.03 6.85M NEW 36.62
CoStar (CSGP) 0.03 492494 NEW 554.06
Aptar (ATR) 0.03 1.94M NEW 124.56
Arch Capital Group Ltd 0.03 6.16M NEW 37.08
Primerica (PRI) 0.03 2.26M NEW 119.95
Varian Medical Systems (VAR) 0.03 1.64M NEW 136.13
Southwestern Energy Company (SWN) 0.03 81.07M NEW 3.16
Wynn Resorts (WYNN) 0.03 2.32M NEW 124.00
Sinclair Broadcast (SBGI) 0.03 4.59M NEW 53.89
Nexstar Broadcasting (NXST) 0.03 2.72M NEW 100.91
Energy Select Sector SPDR (XLE) 0.03 3.62M NEW 67.42
WNS (WNS) 0.03 4.99M NEW 59.20
Brunswick Corporation (BC) 0.03 6.04M NEW 45.89
Enterprise Products Partners 0.03 8.12M NEW 28.87
Graphic Packaging Holding Company (GPK) 0.03 19.36M NEW 13.98
Innospec (IOSP) 0.03 2.88M NEW 91.24
REGAL-BELOIT CORPORATION (RBC) 0.03 3.60M NEW 81.71
Align Technology (ALGN) 0.03 871667 NEW 274.13
Atmos Energy Corporation (ATO) 0.03 2.63M NEW 105.56
Bruker Corporation (BRKR) 0.03 4.83M NEW 49.95
Cinemark Holdings (CNK) 0.03 6.56M NEW 36.10
Jabil Circuit (JBL) 0.03 7.02M NEW 31.60
Southwest Airlines (LUV) 0.03 5.35M NEW 50.80
Moog (MOG.A) 0.03 3.02M NEW 93.61
Oge Energy Corp (holding Co) Com Stk 0.03 5.25M NEW 42.56
Oceaneering International (OII) 0.03 10.79M NEW 20.39
Teledyne Technologies Incorporated (TDY) 0.03 900117 NEW 273.87
Flowserve Corporation (FLS) 0.03 5.51M NEW 52.69
KLA-Tencor Corporation (KLAC) 0.03 2.20M NEW 118.20
Children's Place Retail Stores (PLCE) 0.03 2.38M NEW 95.38
Corporate Office Properties Trust (OFC) 0.03 11.25M NEW 26.37
Seaboard Corporation (SEB) 0.03 61907 NEW 4136.74
Scotts Miracle-Gro Company (SMG) 0.03 2.51M NEW 98.50
Rbc Cad Com 0.03 3.49M NEW 79.47
National Retail Properties (NNN) 0.03 5.00M NEW 53.01
Vanguard Financials ETF (VFH) 0.03 4.03M NEW 68.83
Brandywine Realty Trust (BDN) 0.03 15.22M NEW 14.32
Regency Centers Corporation (REG) 0.03 3.72M NEW 66.74
Genpact Limited shs 0.03 6.51M NEW 38.09
Generac Holdings (GNRC) 0.03 3.63M NEW 69.41
Acadia Realty Trust (AKR) 0.03 9.92M NEW 27.37
Industries N shs - a - 0.03 3.13M NEW 87.30
Sun Communities (SUI) 0.03 1.76M NEW 128.19
iShares Lehman Short Treasury Bond (SHV) 0.03 1.95M NEW 110.65
Insmed Inc 0.03 10.59M NEW 25.58
Xylem 0.03 2.62M NEW 83.33
Ishares Tr eafe min volat 0.03 3.14M NEW 72.64
Post Holdings Inc Common 0.03 2.18M NEW 103.97
Allison Transmission Hldngs I 0.03 5.79M NEW 46.28
Lpl Financial Holdings 0.03 3.25M NEW 81.57
Five Below 0.03 2.31M NEW 119.84
Taylor Morrison Hom 0.03 12.09M NEW 20.96
Cdw 0.03 2.51M NEW 111.00
Acceleron Pharma 0.03 6.45M NEW 41.11
American Homes 4 Rent-a reit 0.03 9.99M NEW 24.31
Intercontinentalexchange 0.03 2.69M NEW 85.94
Uniqure Nv shs 0.03 3.71M NEW 78.15
Ishares Tr core div grwth 0.03 5.77M NEW 38.20
Restaurant Brands Intl Inc Com equity / large cap 0.03 3.09M NEW 69.17
Outfront Media 0.03 11.55M NEW 25.79
Store Capital Corp reit 0.03 8.09M NEW 33.19
Tree 0.03 708053 NEW 420.03
Momo 0.03 6.91M NEW 35.80
Univar 0.03 10.67M NEW 22.04
Nomad Foods 0.03 11.80M NEW 21.36
Vareit, Inc reits 0.03 28.55M NEW 9.01
Nielsen Hldgs Plc Shs Eur stock 0.03 10.85M NEW 22.60
Sunrun 0.03 13.99M NEW 18.76
Ryanair Holdings 0.03 3.37M NEW 64.14
Ferrari Nv Ord 0.03 1.85M NEW 161.41
Twilio Inc cl a 0.03 1.78M NEW 136.35
Agnc Invt Corp Com reit 0.03 17.21M NEW 16.82
Trade Desk 0.03 1.24M NEW 228.33
Centennial Resource Developmen cs 0.03 37.26M NEW 7.59
Invitation Homes 0.03 8.75M NEW 26.73
Laureate Education Inc cl a 0.03 14.04M NEW 15.69
Anaptysbio Inc Common 0.03 4.05M NEW 56.42
Altice Usa Inc cl a 0.03 10.50M NEW 24.34
Carvana Co cl a 0.03 4.30M NEW 62.59
Akcea Therapeutics Inc equities 0.03 12.24M NEW 23.45
Zai Lab Ltd adr added 0.03 6.74M NEW 34.87
Delphi Automotive Inc international stock 0.03 2.70M NEW 80.83
Worldpay Ord 0.03 2.42M NEW 122.55
Sensata Technolo 0.03 4.69M NEW 49.00
Dropbox Inc-class A 0.03 10.73M NEW 25.05
Americold Rlty Tr 0.03 8.36M NEW 32.42
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 23.38M +18% 11.58
Pinduoduo Inc sponsored ads 0.03 12.55M NEW 20.59
Cushman Wakefield Plc shs 0.03 15.67M NEW 17.88
Michael Kors Holdings Ord Shs 0.03 7.41M NEW 34.50
Orchard Therapeutics Plc ads 0.03 20.41M NEW 13.99
Fox Corp 0.03 7.40M NEW 36.64
Dow Inc 0.03 4.42M NEW 49.25
Vale (VALE) 0.02 13.73M NEW 13.37
Infosys Technologies (INFY) 0.02 13.71M NEW 10.73
Boyd Gaming Corporation (BYD) 0.02 6.44M NEW 26.92
Corning Incorporated (GLW) 0.02 5.76M NEW 33.23
Assurant (AIZ) 0.02 1.54M NEW 106.38
TD Ameritrade Holding (AMTD) 0.02 3.01M NEW 49.92
Principal Financial (PFG) 0.02 3.53M NEW 57.92
MGIC Investment (MTG) 0.02 14.42M NEW 13.14
Ameriprise Financial (AMP) 0.02 1.06M NEW 145.16
SLM Corporation (SLM) 0.02 20.05M NEW 9.72
NASDAQ OMX (NDAQ) 0.02 1.60M NEW 96.17
Caterpillar (CAT) 0.02 1.57M NEW 136.29
IAC/InterActive (IACI) 0.02 681656 NEW 217.53
Ameren Corporation (AEE) 0.02 2.25M NEW 75.86
Bed Bath & Beyond (BBBY) 0.02 15.91M NEW 11.62
Carter's (CRI) 0.02 1.41M NEW 97.54
Continental Resources (CLR) 0.02 4.96M NEW 42.09
Cullen/Frost Bankers (CFR) 0.02 1.88M NEW 93.66
Cummins (CMI) 0.02 1.23M NEW 171.34
IDEXX Laboratories (IDXX) 0.02 543961 NEW 275.33
Public Storage (PSA) 0.02 740990 NEW 233.33
Rollins (ROL) 0.02 3.84M NEW 35.62
Snap-on Incorporated (SNA) 0.02 857435 NEW 165.64
Watsco, Incorporated (WSO) 0.02 856293 NEW 163.53
Autoliv (ALV) 0.02 2.27M NEW 70.51
Mid-America Apartment (MAA) 0.02 1.13M NEW 117.76
Entegris (ENTG) 0.02 4.91M NEW 37.32
United Rentals (URI) 0.02 1.57M NEW 132.63
Healthcare Realty Trust Incorporated (HR) 0.02 6.06M NEW 31.32
Fresh Del Monte Produce Inc 0.02 7.26M NEW 26.95
Cadence Design Systems (CDNS) 0.02 2.61M NEW 70.81
Raytheon Company (RTN) 0.02 1.08M NEW 173.88
Avnet (AVT) 0.02 3.19M NEW 45.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 16.54M NEW 9.49
General Mills (GIS) 0.02 2.99M NEW 52.52
Schlumberger (SLB) 0.02 3.84M NEW 39.74
Symantec Corporation (SYMC) 0.02 9.78M NEW 21.76
Target Corporation (TGT) 0.02 1.67M NEW 86.61
Unilever N.V. (UN) 0.02 2.12M NEW 60.72
Encana Corp C om 0.02 37.79M NEW 5.13
Weyerhaeuser Company (WY) 0.02 6.00M NEW 26.34
Agilent Technologies Inc C ommon 0.02 2.69M NEW 74.67
Stericycle (SRCL) 0.02 3.80M NEW 47.75
Henry Schein (HSIC) 0.02 2.72M NEW 69.90
Enstar Group Limited shs 0.02 904636 NEW 174.28
Penn National Gaming (PENN) 0.02 6.96M NEW 19.26
Service Corporation International (SCI) 0.02 3.06M NEW 46.78
Churchill Downs (CHDN) 0.02 1.73M NEW 115.00
Eagle Materials (EXP) 0.02 1.97M NEW 92.70
eHealth (EHTH) 0.02 2.04M NEW 86.10
Highwoods Properties (HIW) 0.02 4.63M NEW 41.30
PACCAR (PCAR) 0.02 1.94M NEW 71.66
Verisk Analytics (VRSK) 0.02 1.17M NEW 146.46
Zimmer Holdings (ZMH) 0.02 1.14M NEW 117.74
Domino's Pizza (DPZ) 0.02 654075 NEW 278.28
New York Times Company (NYT) 0.02 5.70M NEW 32.62
Donaldson Company (DCI) 0.02 3.30M NEW 50.86
New Oriental Education & Tech (EDU) 0.02 1.80M NEW 96.58
Wyndham Worldwide Corporation (WYN) 0.02 3.14M NEW 43.90
Advanced Energy Industries (AEIS) 0.02 3.51M NEW 56.27
Jones Lang LaSalle Incorporated (JLL) 0.02 1.02M NEW 140.69
Sun Life Financial Inc 0.02 3.61M NEW 41.41
Flextronics International Ltd Com Stk 0.02 21.58M NEW 9.57
Iridium Communications (IRDM) 0.02 7.45M NEW 23.26
Virtusa Corporation (VRTU) 0.02 3.13M NEW 44.43
Armstrong World Industries (AWI) 0.02 1.40M NEW 97.20
Acuity Brands (AYI) 0.02 979532 NEW 137.91
Douglas Emmett (DEI) 0.02 4.30M NEW 39.84
Quest Diagnostics Incorporated (DGX) 0.02 1.84M NEW 101.81
Elbit Systems Ltd 0.02 986426 NEW 149.64
FMC Corporation (FMC) 0.02 1.94M NEW 82.95
Guess? (GES) 0.02 10.57M NEW 16.15
Hill-Rom Holdings (HRC) 0.02 1.97M NEW 104.62
Alliant Energy Corporation (LNT) 0.02 3.26M NEW 49.08
Oil States International (OIS) 0.02 9.01M NEW 18.30
Sally Beauty Holdings (SBH) 0.02 13.33M NEW 13.34
South Jersey Industries (SJI) 0.02 3.91M NEW 33.73
Semtech Corporation (SMTC) 0.02 3.21M NEW 48.13
Teleflex Incorporated (TFX) 0.02 510340 NEW 332.00
TTM Technologies (TTMI) 0.02 15.54M NEW 10.20
Wintrust Financial Corporation (WTFC) 0.02 1.78M NEW 73.16
CBIZ (CBZ) 0.02 8.10M NEW 19.59
Cree (CREE) 0.02 2.61M NEW 55.93
F.N.B. Corporation (FNB) 0.02 12.43M NEW 11.77
IDA (IDA) 0.02 2.08M NEW 100.43
World Fuel Services Corporation (INT) 0.02 3.85M NEW 35.96
Novagold Resources Inc Cad Com 0.02 24.38M NEW 5.89
Urban Outfitters (URBN) 0.02 6.03M NEW 22.75
United Therapeutics Corporation (UTHR) 0.02 2.48M NEW 78.06
Wabtec Corporation (WAB) 0.02 2.29M NEW 68.97
Church & Dwight (CHD) 0.02 2.39M NEW 73.06
F5 Networks (FFIV) 0.02 981432 NEW 145.63
Gentex Corporation (GNTX) 0.02 5.88M NEW 24.61
Integra LifeSciences Holdings (IART) 0.02 2.52M NEW 55.85
LHC (LHCG) 0.02 1.10M NEW 119.58
McCormick & Company, Incorporated (MKC) 0.02 844798 NEW 153.85
TreeHouse Foods (THS) 0.02 3.28M NEW 54.10
Momenta Pharmaceuticals (MNTA) 0.02 14.79M NEW 12.45
ExlService Holdings (EXLS) 0.02 2.42M NEW 66.13
GOLAR LNG Limited Com 0.02 7.87M NEW 18.48
Potlatch Corporation (PCH) 0.02 4.34M NEW 38.98
iRobot Corporation (IRBT) 0.02 2.13M NEW 91.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1.68M NEW 124.37
iShares S&P; 500 Value Index (IVE) 0.02 1.61M NEW 113.40
Kimco Realty Corporation (KIM) 0.02 7.21M NEW 18.48
Immunomedics (IMMU) 0.02 12.68M NEW 13.87
Ebix (EBIX) 0.02 4.06M NEW 50.22
Camden Property Trust (CPT) 0.02 1.59M NEW 104.39
Ironwood Pharmaceuticals (IRWD) 0.02 13.83M NEW 10.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 1.69M NEW 112.45
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.44M NEW 142.59
Sabra Health Care REIT (SBRA) 0.02 6.77M NEW 19.69
Hldgs Inc 0.02 1.82M NEW 87.55
iShares Lehman MBS Bond Fund (MBB) 0.02 1.41M NEW 107.60
Booz Allen Hamilton Holding Corporation (BAH) 0.02 2.75M NEW 66.21
CoreSite Realty (COR) 0.02 1.57M NEW 115.17
First Republic Bank/san F 0.02 1.95M NEW 97.78
Kratos Defense & Security Solutions (KTOS) 0.02 7.68M NEW 22.89
Terreno Realty Corporation (TRNO) 0.02 4.20M NEW 49.04
iShares MSCI Australia Index Fund (EWA) 0.02 5.79M NEW 22.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1.24M NEW 125.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 1.49M NEW 101.75
AtriCure (ATRC) 0.02 5.79M NEW 29.84
Apollo Global Management 'a' 0.02 5.63M NEW 34.30
Ishares Trust Msci China msci china idx 0.02 2.83M NEW 59.45
Ishares High Dividend Equity F 0.02 1.68M NEW 94.34
Alkermes Plc 0.02 7.43M NEW 22.54
Fortune Brands 0.02 2.49M NEW 57.13
J Global 0.02 2.10M NEW 88.89
Ishares Tr usa min vo 0.02 2.46M NEW 61.73
Ingredion Incorporated 0.02 1.67M NEW 82.49
Proofpoint 0.02 1.53M NEW 120.25
Oaktree Cap 0.02 3.03M NEW 49.54
stock 0.02 1.40M NEW 125.69
Mrc Global Inc cmn 0.02 8.74M NEW 17.12
Eaton 0.02 2.15M NEW 83.28
Icon 0.02 1.14M NEW 153.97
Sprint 0.02 30.16M NEW 6.57
Premier 0.02 4.48M NEW 39.11
Benefitfocus 0.02 4.79M NEW 27.15
Gaming & Leisure Pptys 0.02 4.49M NEW 38.98
Lgi Homes 0.02 2.39M NEW 71.43
Aramark Hldgs 0.02 4.83M NEW 36.06
Fate Therapeutics 0.02 6.87M NEW 20.30
Ultragenyx Pharmaceutical 0.02 2.29M NEW 63.50
Heron Therapeutics 0.02 8.08M NEW 18.59
2u 0.02 5.65M NEW 37.62
Ally Financial 0.02 5.56M NEW 30.99
Parsley Energy Inc-class A 0.02 10.39M NEW 19.00
Theravance Biopharma 0.02 8.28M NEW 16.33
Viper Energy Partners 0.02 5.32M NEW 30.82
Catalent 0.02 2.95M NEW 54.21
Fiat Chrysler Auto 0.02 13.81M NEW 13.84
Liberty Broadband Corporation 0.02 1.37M NEW 102.84
New Relic 0.02 1.59M NEW 86.51
Wec Energy Group Inc Com stock 0.02 2.28M NEW 83.33
Etsy 0.02 2.42M NEW 61.18
Energizer Holdings 0.02 4.03M NEW 38.66
Ollies Bargain Outlt Hldgs I 0.02 2.34M NEW 87.11
Hubbell 0.02 1.16M NEW 130.40
Match 0.02 1.91M NEW 67.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 3.27M NEW 50.14
Integer Hldgs 0.02 1.77M NEW 83.92
Talend S A ads 0.02 3.68M NEW 38.59
Everbridge, Inc. Cmn 0.02 1.67M NEW 89.42
Yum China Holdings 0.02 2.86M NEW 46.20
Qiagen Nv 0.02 4.14M NEW 40.53
Snap Inc cl a 0.02 10.21M NEW 14.30
Presidio 0.02 12.41M NEW 13.68
Azul Sa 0.02 3.91M NEW 33.44
Altaba 0.02 1.86M NEW 69.37
Floor & Decor Hldgs Inc cl a 0.02 3.56M NEW 41.90
Delek Us Holdings 0.02 3.81M NEW 40.52
J P Morgan Exchange Traded F ultra shrt 0.02 2.79M NEW 50.39
G1 Therapeutics 0.02 5.62M NEW 30.66
Cleveland-cliffs Inc 0.02 15.46M NEW 10.67
Simply Good Foods Co 0.02 6.76M NEW 24.15
Whiting Petroleum Corp Com 0.02 7.30M NEW 18.64
Gci Liberty Incorporated Com 0.02 2.52M NEW 61.46
Wyndham Hotels And Resorts Inc 0.02 3.32M NEW 55.74
Invesco Actively Managd Etf optimum yield 0.02 11.54M NEW 16.37
Pivotal Software Inc ordinary shares 0.02 14.46M NEW 10.56
Axa Equitable Hldgs Inc 0.02 6.23M NEW 20.90
Bank Ozk 0.02 4.95M NEW 30.09
Allakos Inc. 0.02 4.03M NEW 43.33
Svmk Inc ordinary shares 0.02 8.80M NEW 16.51
Verra Mobility Corp verra mobility corp 0.02 13.66M NEW 13.00
Allogene Therapeutics Inc 0.02 5.63M NEW 26.85
Moderna Inc 0.02 12.77M NEW 14.64
Element Solutions Inc. 0.02 15.52M NEW 10.35
Steris Plc Ord equities 0.02 1.29M NEW 148.88
Covetrus Inc 0.02 5.68M NEW 24.46
Tronox Holdings Plc shs 0.02 13.92M NEW 12.78
Shockwave Med Inc 0.02 3.84M NEW 55.54
Clarivate Analytics Plc sn 0.02 11.31M NEW 15.38
Diamond Offshore Drilling (DO) 0.01 7.50M NEW 8.87
Packaging Corporation of America (PKG) 0.01 515398 NEW 95.32
* America Movil Sab De Cv spon adr l shs 0.01 4.31M NEW 14.58
CIT (CIT) 0.01 1.34M NEW 52.54
Melco Crown Entertainment (MPEL) 0.01 2.28M NEW 21.72
Owens Corning (OC) 0.01 930204 NEW 58.20
Portland General Electric Company (POR) 0.01 1.64M NEW 54.17
EMCOR (EME) 0.01 1.32M NEW 88.10
Genworth Financial (GNW) 0.01 15.97M NEW 3.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 52759 NEW 1365.49
Affiliated Managers (AMG) 0.01 930815 NEW 92.14
AutoNation (AN) 0.01 2.31M NEW 41.94
Waste Management (WM) 0.01 818807 NEW 115.37
Via (VIA.B) 0.01 3.50M NEW 29.87
BioMarin Pharmaceutical (BMRN) 0.01 815936 NEW 85.65
Incyte Corporation (INCY) 0.01 1.23M NEW 84.96
Teva Pharmaceutical Industries (TEVA) 0.01 6.10M NEW 9.23
Archer Daniels Midland Company (ADM) 0.01 1.26M NEW 40.80
CBS Corporation (CBS) 0.01 1.31M NEW 49.90
Career Education (CECO) 0.01 2.83M NEW 19.07
Blackbaud (BLKB) 0.01 728625 NEW 83.50
Brown & Brown (BRO) 0.01 1.79M NEW 33.50
Mattel (MAT) 0.01 6.45M NEW 11.21
NetApp (NTAP) 0.01 1.46M NEW 61.70
Nuance Communications (NUAN) 0.01 3.01M NEW 15.97
Nucor Corporation (NUE) 0.01 794287 NEW 55.10
Ryder System (R) 0.01 1.03M NEW 58.30
Stanley Black & Decker (SWK) 0.01 451593 NEW 144.61
T. Rowe Price (TROW) 0.01 1.02M NEW 109.71
Molson Coors Brewing Company (TAP) 0.01 769581 NEW 56.00
Buckle (BKE) 0.01 7.38M NEW 17.31
Transocean Ltd. 0.01 9.55M NEW 6.41
Redwood Trust (RWT) 0.01 3.87M NEW 16.53
KBR (KBR) 0.01 2.07M NEW 24.94
Simpson Manufacturing (SSD) 0.01 900033 NEW 66.46
Vulcan Materials Company (VMC) 0.01 884898 NEW 137.31
CACI International (CACI) 0.01 485723 NEW 204.59
Cabot Corporation (CBT) 0.01 946273 NEW 47.71
Regions Financial Corporation (RF) 0.01 4.48M NEW 14.94
Nokia Corporation (NOK) 0.01 13.46M NEW 5.01
DaVita (DVA) 0.01 2.19M NEW 56.26
Darden Restaurants (DRI) 0.01 540973 NEW 121.73
Cooper Companies (COO) 0.01 180290 NEW 336.89
Waddell & Reed Financial (WDR) 0.01 3.60M NEW 16.67
Masco Corporation (MAS) 0.01 1.84M NEW 39.24
Taro Pharmaceutical Industries 0.01 706624 NEW 85.42
MDU Resources (MDU) 0.01 2.96M NEW 25.80
SkyWest (SKYW) 0.01 706803 NEW 60.67
Tetra Tech (TTEK) 0.01 643759 NEW 78.55
Eastman Chemical Company (EMN) 0.01 698934 NEW 77.83
Haemonetics Corporation (HAE) 0.01 761514 NEW 120.34
Synopsys (SNPS) 0.01 965637 NEW 128.69
PerkinElmer (PKI) 0.01 838738 NEW 96.34
Callaway Golf Company (ELY) 0.01 2.83M NEW 17.16
AGCO Corporation (AGCO) 0.01 1.12M NEW 77.57
Wolverine World Wide (WWW) 0.01 1.94M NEW 27.54
Anadarko Petroleum Corporation (APC) 0.01 642664 NEW 70.56
BB&T; Corporation (BBT) 0.01 1.83M NEW 49.13
Diageo (DEO) 0.01 311117 NEW 172.32
DISH Network (DISH) 0.01 2.00M NEW 38.57
Fluor Corporation (FLR) 0.01 3.57M NEW 33.69
Halliburton Company (HAL) 0.01 4.04M NEW 22.74
Occidental Petroleum Corporation (OXY) 0.01 2.04M NEW 50.28
Parker-Hannifin Corporation (PH) 0.01 299041 NEW 170.01
American Electric Power Company (AEP) 0.01 966444 NEW 88.01
Torchmark Corporation (TMK) 0.01 1.02M NEW 89.46
Patterson Companies (PDCO) 0.01 2.24M NEW 22.90
Imperial Oil Ltd New 0.01 3.97M NEW 26.96
Illinois Tool Works (ITW) 0.01 774499 NEW 150.81
Washington Real Estate Investment Trust (WRE) 0.01 2.89M NEW 26.73
Manpower (MAN) 0.01 452391 NEW 96.60
Clorox Company (CLX) 0.01 416837 NEW 153.33
Prestige Brands Holdings (PBH) 0.01 2.11M NEW 31.68
Via (VIA) 0.01 1.27M NEW 34.10
Prudential Financial (PRU) 0.01 817743 NEW 101.00
FactSet Research Systems (FDS) 0.01 260301 NEW 286.56
Encore Capital (ECPG) 0.01 1.61M NEW 33.87
Hilltop Holdings (HTH) 0.01 4.97M NEW 21.27
Discovery Communications (DISCK) 0.01 1.81M NEW 28.45
Vornado Realty Trust (VNO) 0.01 1.84M NEW 64.10
Big Lots (BIG) 0.01 1.81M NEW 28.61
East West Ban (EWBC) 0.01 1.06M NEW 46.77
Ituran Location And Control shs 0.01 1.63M NEW 30.09
Axis Capital Holdings Ltd 0.01 1.44M NEW 59.65
Fastenal Company (FAST) 0.01 1.36M NEW 32.59
Vanguard Short-Term Bond ETF (BSV) 0.01 611819 NEW 80.50
Aaron's (AAN.A) 0.01 1.99M NEW 61.41
Marathon Oil Corporation (MRO) 0.01 3.94M NEW 14.21
Carlisle Companies (CSL) 0.01 563925 NEW 140.41
Landstar System (LSTR) 0.01 694289 NEW 107.99
Toro Company (TTC) 0.01 800260 NEW 66.90
Cedar Fair (FUN) 0.01 1.74M NEW 47.69
Lexington Realty Trust (LXP) 0.01 11.31M NEW 9.41
Southwest Gas Corporation (SWX) 0.01 1.00M NEW 89.62
Gray Television (GTN) 0.01 7.45M NEW 16.38
W.R. Grace & Co. (GRA) 0.01 1.40M NEW 76.11
Ctrip.com International (CTRP) 0.01 2.53M NEW 36.91
Employers Holdings (EIG) 0.01 1.10M NEW 42.27
MAXIMUS (MMS) 0.01 754958 NEW 72.54
BOK Financial Corporation (BOKF) 0.01 1.64M NEW 75.48
Louisiana-Pacific Corporation (LPX) 0.01 1.82M NEW 26.22
Silgan Holdings (SLGN) 0.01 2.47M NEW 30.60
Invesco Ltd shs 0.01 4.67M NEW 20.46
Illumina (ILMN) 0.01 227171 NEW 368.15
Under Armour (UA) 0.01 3.66M NEW 25.00
Boston Private Financial Holdings (BPFH) 0.01 6.57M NEW 12.07
Brooks Automation (BRKS) 0.01 1.67M NEW 38.75
Cogent Communications (CCOI) 0.01 1.75M NEW 59.36
Companhia Paranaense de Energia (ELP) 0.01 6.48M NEW 12.70
DineEquity (DIN) 0.01 769095 NEW 95.47
Dycom Industries (DY) 0.01 1.95M NEW 58.87
Enbridge Inc 0.01 3.01M NEW 36.12
Insight Enterprises (NSIT) 0.01 883636 NEW 58.20
Rogers Communications -cl B 0.01 1.22M NEW 53.53
Steel Dynamics (STLD) 0.01 2.17M NEW 30.20
Triple-S Management (GTS) 0.01 1.97M NEW 23.85
Alaska Air (ALK) 0.01 1.20M NEW 63.91
Herbalife Ltd Com Stk 0.01 2.51M NEW 42.76
Huntsman Corporation (HUN) 0.01 2.36M NEW 20.44
Macquarie Infrastructure Company (MIC) 0.01 1.45M NEW 40.54
Oshkosh Corporation (OSK) 0.01 850661 NEW 83.49
Prosperity Bancshares (PRSP) 0.01 1.09M NEW 66.05
World Wrestling Entertainment (WWE) 0.01 1.41M NEW 72.21
Air Transport Services (ATSG) 0.01 2.71M NEW 24.40
Bio-Rad Laboratories (BIO) 0.01 198851 NEW 312.58
Camden National Corporation (CAC) 0.01 1.25M NEW 45.87
Cabot Microelectronics Corporation (CCMP) 0.01 390710 NEW 110.08
Chemed Corp Com Stk 0.01 315348 NEW 360.84
Mack-Cali Realty (CLI) 0.01 3.42M NEW 23.29
Columbia Sportswear Company (COLM) 0.01 448310 NEW 100.16
Copa Holdings Sa-class A 0.01 700941 NEW 97.57
Cirrus Logic (CRUS) 0.01 1.30M NEW 43.70
Concho Resources (CXO) 0.01 634045 NEW 103.18
DiamondRock Hospitality Company (DRH) 0.01 11.61M NEW 10.34
Dril-Quip (DRQ) 0.01 896805 NEW 48.00
GameStop (GME) 0.01 15.21M NEW 5.47
Infinera (INFN) 0.01 26.67M NEW 2.91
LivePerson (LPSN) 0.01 3.88M NEW 28.04
Medical Properties Trust (MPW) 0.01 3.47M NEW 17.38
New Jersey Resources Corporation (NJR) 0.01 1.36M NEW 49.77
Oxford Industries (OXM) 0.01 591794 NEW 75.80
Pegasystems (PEGA) 0.01 983815 NEW 71.21
Royal Gold Inc 0.01 1.24M NEW 102.49
Raymond James Financial (RJF) 0.01 733643 NEW 84.55
ScanSource (SCSC) 0.01 1.73M NEW 32.56
Steven Madden (SHOO) 0.01 2.93M NEW 33.95
Cimarex Energy Co 0.01 1.06M NEW 59.33
Allegiant Travel Company (ALGT) 0.01 405907 NEW 143.50
Amerisafe (AMSF) 0.01 914618 NEW 63.77
BorgWarner (BWA) 0.01 2.67M NEW 41.98
HMS Holdings (HMSY) 0.01 1.33M NEW 32.39
Knoll (KNL) 0.01 4.57M NEW 22.98
Monro Muffler Brake (MNRO) 0.01 596754 NEW 85.30
Monolithic Power Systems (MPWR) 0.01 614692 NEW 135.78
Old Dominion Freight Line (ODFL) 0.01 649841 NEW 149.26
TriCo Bancshares (TCBK) 0.01 2.42M NEW 37.80
Teekay Lng Partners Lp Com 0.01 7.56M NEW 14.10
Agnico Com 0.01 2.50M NEW 51.27
Applied Industrial Technologies (AIT) 0.01 782241 NEW 61.53
Associated Banc- (ASBC) 0.01 3.83M NEW 21.14
BancFirst Corporation (BANF) 0.01 863830 NEW 55.66
Bk Nova Cad Com (usd) 0.01 1.72M NEW 53.71
City Holding Company (CHCO) 0.01 592807 NEW 76.26
Chemical Financial Corporation (CHFC) 0.01 1.39M NEW 41.11
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1.04M NEW 115.61
Comfort Systems USA (FIX) 0.01 1.01M NEW 50.99
Healthcare Services (HCSG) 0.01 3.29M NEW 30.32
IBERIABANK Corporation (IBKC) 0.01 1.19M NEW 76.34
ICF International (ICFI) 0.01 929696 NEW 72.80
ICU Medical, Incorporated (ICUI) 0.01 371652 NEW 251.91
Independent Bank (INDB) 0.01 891861 NEW 76.15
Jack Henry & Associates (JKHY) 0.01 621139 NEW 133.92
Kaman Corporation (KAMN) 0.01 830087 NEW 63.69
MasTec (MTZ) 0.01 1.57M NEW 51.53
Nice Systems (NICE) 0.01 659441 NEW 137.00
Realty Income (O) 0.01 813050 NEW 68.97
Open Text Corp Com 0.01 1.52M NEW 41.27
PacWest Ban (PACW) 0.01 2.99M NEW 38.83
PS Business Parks (PSB) 0.01 340454 NEW 168.53
PriceSmart (PSMT) 0.01 1.30M NEW 51.12
Rigel Pharmaceuticals (RIGL) 0.01 25.08M NEW 2.61
Smith & Nephew (SNN) 0.01 1.34M NEW 43.54
Tech Data Corporation (TECD) 0.01 829114 NEW 104.60
UMB Financial Corporation (UMBF) 0.01 1.20M NEW 65.82
VMware (VMW) 0.01 287841 NEW 167.21
VSE Corporation (VSEC) 0.01 1.52M NEW 28.69
WesBan (WSBC) 0.01 1.51M NEW 38.55
Acorda Therapeutics (ACOR) 0.01 7.11M NEW 7.67
Halozyme Therapeutics (HALO) 0.01 2.74M NEW 17.18
NetGear (NTGR) 0.01 2.55M NEW 25.29
Woodward Governor Company (WGOV) 0.01 836834 NEW 113.16
Standard Motor Products (SMP) 0.01 1.19M NEW 45.34
Brink's Company (BCO) 0.01 829140 NEW 81.18
Skyline Corporation (SKY) 0.01 2.81M NEW 27.38
Taubman Centers (TCO) 0.01 2.15M NEW 40.83
Bank Of Montreal Cadcom Npv 0.01 1.06M NEW 75.54
Carriage Services (CSV) 0.01 2.27M NEW 19.01
National Health Investors (NHI) 0.01 736868 NEW 78.03
Aspen Technology (AZPN) 0.01 553291 NEW 124.28
Nanometrics Incorporated (NANO) 0.01 1.28M NEW 34.71
WSFS Financial Corporation (WSFS) 0.01 2.74M NEW 41.30
Chase Corporation (CCF) 0.01 922920 NEW 107.64
ePlus (PLUS) 0.01 803071 NEW 68.94
Mednax (MD) 0.01 1.96M NEW 25.23
PROS Holdings (PRO) 0.01 734264 NEW 63.26
Unit Corporation (UNT) 0.01 6.56M NEW 8.89
Utah Medical Products (UTMD) 0.01 510763 NEW 95.70
Nabors Industries Ltd shs 0.01 23.60M NEW 2.91
American Water Works (AWK) 0.01 400954 NEW 116.00
Amicus Therapeutics (FOLD) 0.01 6.97M NEW 12.48
Ball Corporation (BLL) 0.01 1.27M NEW 69.99
Cae Inc 0.01 4.31M NEW 26.89
iShares S&P; 500 Growth Index (IVW) 0.01 847845 NEW 142.86
iShares S&P; MidCap 400 Index (IJH) 0.01 384898 NEW 194.26
iShares Russell 2000 Growth Index (IWO) 0.01 556952 NEW 200.87
Pinnacle West Capital Corporation (PNW) 0.01 519308 NEW 94.09
Vanguard Small-Cap Value ETF (VBR) 0.01 607812 NEW 130.54
Vanguard Europe Pacific ETF (VEA) 0.01 2.52M NEW 41.71
Vonage Holdings (VG) 0.01 6.64M NEW 11.33
Bank Of America Corporation preferred 0.01 39256 NEW 1370.39
Spirit AeroSystems Holdings (SPR) 0.01 1.44M NEW 81.37
Unisys Corporation (UIS) 0.01 7.27M NEW 9.72
KAR Auction Services (KAR) 0.01 2.00M NEW 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 971843 NEW 87.25
Envestnet (ENV) 0.01 1.12M NEW 68.50
Fabrinet shs 0.01 2.52M NEW 49.67
RealPage (RP) 0.01 1.15M NEW 58.85
Vanguard Total Stock Market ETF (VTI) 0.01 365479 NEW 150.09
Vanguard Emerging Markets ETF (VWO) 0.01 2.00M NEW 42.53
SPDR S&P; China (GXC) 0.01 891880 NEW 95.59
Douglas Dynamics (PLOW) 0.01 1.10M NEW 39.79
Vanguard Small-Cap ETF (VB) 0.01 452697 NEW 156.66
First Interstate Bancsystem (FIBK) 0.01 1.98M NEW 39.61
Heartland Financial USA (HTLF) 0.01 1.31M NEW 44.73
Inphi Corporation (IPHI) 0.01 1.74M NEW 50.10
Howard Hughes (HHC) 0.01 644658 NEW 123.84
Piedmont Office Realty Trust (PDM) 0.01 4.85M NEW 19.93
Takeda Pharmaceutical (TKPYY) 0.01 2.71M NEW 17.70
GenMark Diagnostics (GNMK) 0.01 8.55M NEW 6.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1.04M NEW 113.29
Vanguard Mid-Cap Growth ETF (VOT) 0.01 522166 NEW 149.31
iShares Dow Jones US Financial (IYF) 0.01 541254 NEW 125.60
iShares Russell 3000 Growth Index (IWZ) 0.01 698940 NEW 62.68
Targa Res Corp 0.01 1.32M NEW 39.26
Pembina Pipeline Corp 0.01 1.26M NEW 37.23
Spdr Index Shs Fds s^p global nat res 0.01 1.90M NEW 45.87
shares First Bancorp P R 0.01 6.56M NEW 11.04
Telus Ord 0.01 2.86M NEW 36.97
Wisdomtree Tr intl hedge eqt 0.01 1.84M NEW 66.17
American Assets Trust Inc reit 0.01 2.33M NEW 47.12
Bankunited Inc Com 0.01 2.28M NEW 33.74
Cornerstone Ondemand Inc 0.01 866453 NEW 58.82
Interxion Holding N.v shs 0.01 1.59M NEW 76.09
Yandex Nv-a 0.01 2.32M NEW 38.00
Air Lease Corp Com 0.01 2.32M NEW 41.34
Banner Corp Com 0.01 828070 NEW 54.15
Rlj Lodging Trust Com 0.01 6.38M NEW 17.74
United Cmnty Bks Ga Cap Stk 0.01 3.54M NEW 28.56
Hollyfrontier Corp 0.01 1.20M NEW 46.28
Wendy's/arby's Group 0.01 3.30M NEW 19.58
Boingo Wireless Inc 0.01 6.32M NEW 18.00
Golar Lng Partners Lp unit 0.01 6.98M NEW 11.30
Ishares Tr fltg rate nt 0.01 2.06M NEW 50.93
Dunkin' Brands Group 0.01 1.49M NEW 79.66
Expedia 0.01 591135 NEW 133.03
Wpx Energy 0.01 5.73M NEW 11.51
Hanmi Financial 0.01 2.78M NEW 22.27
Zynga 0.01 12.84M NEW 6.13
Rexnord 0.01 3.76M NEW 30.22
Chemocentryx 0.01 5.66M NEW 9.30
Gaslog Ltd shs 0.01 4.42M NEW 14.40
Popular 0.01 1.91M NEW 54.24
Pdc Energy 0.01 3.15M NEW 36.06
Palo Alto Networks 0.01 503554 NEW 203.76
Wright Express 0.01 557179 NEW 208.10
Epr Properties 0.01 624973 NEW 74.59
Prothena 0.01 4.10M NEW 10.74
REPCOM cla 0.01 1.17M NEW 69.69
Bright Horizons Fam Sol In D 0.01 306346 NEW 150.87
Tri Pointe Homes 0.01 8.99M NEW 11.97
Ofg Ban 0.01 2.51M NEW 23.77
Liberty Global Inc C 0.01 3.73M NEW 26.53
Fossil 0.01 7.55M NEW 11.50
* Armada Hoffler Pptys 0.01 2.12M NEW 21.05
Therapeuticsmd 0.01 19.90M NEW 2.60
Ishares Tr Msci Usa Momentum Factor 0.01 1.02M NEW 118.60
Ptc Therapeutics I 0.01 2.37M NEW 45.00
Murphy Usa 0.01 1.04M NEW 84.03
Science App Int'l 0.01 916329 NEW 86.56
Rexford Industrial Realty Inc reit 0.01 2.54M NEW 40.37
Sterling Bancorp/de 0.01 2.15M NEW 21.14
Ambev Sa- 0.01 18.49M NEW 4.67
Allegion Plc equity 0.01 428635 NEW 110.55
Ishares Tr 0-5yr hi yl cp 0.01 2.10M NEW 46.70
Brixmor Prty 0.01 2.66M NEW 17.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 1.87M NEW 50.33
Commscope Hldg 0.01 4.28M NEW 15.73
Nmi Hldgs Inc cl a 0.01 1.85M NEW 28.39
Par Petroleum 0.01 2.11M NEW 20.52
Castlight Health 0.01 16.33M NEW 3.23
Paylocity Holding Corporation 0.01 746487 NEW 93.82
Q2 Holdings 0.01 1.35M NEW 76.36
One Gas 0.01 617754 NEW 90.30
Tpg Specialty Lnding Inc equity 0.01 5.55M NEW 19.60
Glycomimetics 0.01 4.21M NEW 11.92
Varonis Sys 0.01 1.42M NEW 61.94
Intra Cellular Therapies 0.01 8.27M NEW 12.98
Pennymac Corp conv 0.01 42.49M NEW 1.01
Pentair cs 0.01 1.78M NEW 37.20
Navient Corporation equity 0.01 4.22M NEW 13.65
Grubhub 0.01 737583 NEW 77.78
Caretrust Reit 0.01 3.52M NEW 23.78
Nextera Energy Partners 0.01 1.84M NEW 48.25
Sabre 0.01 4.81M NEW 22.20
Five9 0.01 1.77M NEW 51.29
Gaslog Partners 0.01 4.54M NEW 21.23
Servicemaster Global 0.01 1.94M NEW 52.50
Cdk Global Inc equities 0.01 970393 NEW 49.33
Citizens Financial 0.01 1.47M NEW 35.36
Cyberark Software Ltd shs 0.01 438285 NEW 127.84
Caredx 0.01 1.72M NEW 35.99
Orion Engineered Carbons 0.01 5.89M NEW 21.41
New Residential Investment 0.01 4.99M NEW 15.39
Ishares Tr cur hdg ms emu 0.01 4.13M NEW 30.74
Cimpress N V Shs Euro 0.01 800241 NEW 90.89
Axalta Coating Sys 0.01 2.72M NEW 29.77
Great Wastern Ban 0.01 2.52M NEW 35.72
Atara Biotherapeutics 0.01 4.51M NEW 20.52
Coherus Biosciences 0.01 3.37M NEW 22.10
Freshpet 0.01 1.79M NEW 45.51
Pra Health Sciences 0.01 834162 NEW 99.15
Vivint Solar 0.01 13.43M NEW 7.30
1,375% Liberty Media 15.10.2023 note 0.01 49.60M NEW 1.12
Workiva Inc equity us cm 0.01 798876 NEW 58.09
Qorvo 0.01 1.75M NEW 66.82
Eversource Energy 0.01 947513 NEW 75.76
Urban Edge Pptys 0.01 4.29M NEW 17.33
Inovalon Holdings Inc Cl A 0.01 6.48M NEW 14.51
Box Inc cl a 0.01 4.00M NEW 17.61
Shake Shack Inc cl a 0.01 1.14M NEW 72.20
Summit Matls Inc cl a 0.01 2.67M NEW 18.52
Cellectis S A sponsored ads 0.01 4.21M NEW 15.60
Virtu Financial Inc Class A 0.01 5.36M NEW 21.78
Tegna Inc Com stock 0.01 3.09M NEW 15.15
Topbuild 0.01 1.20M NEW 82.76
Galapagos Nv-spon 0.01 766615 NEW 128.93
Wingstop 0.01 529954 NEW 94.89
Edgewell Pers Care 0.01 1.75M NEW 26.95
Lexicon Pharmaceuticals 0.01 13.49M NEW 6.29
Teladoc 0.01 1.37M NEW 66.41
Fortress Trans Infrst Invs L 0.01 4.09M NEW 15.10
Westrock 0.01 1.38M NEW 36.47
Glaukos 0.01 1.41M NEW 75.40
Lumentum Hldgs 0.01 1.05M NEW 53.41
Spx Flow 0.01 1.08M NEW 41.86
National Western Life 0.01 256440 NEW 257.00
Aimmune Therapeutics 0.01 2.41M NEW 20.65
Natera 0.01 3.61M NEW 27.58
Livanova Plc Ord 0.01 634378 NEW 71.96
Solarcity Corp note 1.625%11/0 0.01 80.48M NEW 0.96
Four Corners Ppty Tr 0.01 3.63M NEW 27.33
Avangrid 0.01 2.20M NEW 50.50
Mimecast 0.01 1.14M NEW 46.71
Instructure 0.01 1.70M NEW 42.50
Redwood Trust, Inc note 5.625 11/1 0.01 45.88M NEW 1.01
Kura Oncology 0.01 4.87M NEW 19.69
Dentsply Sirona 0.01 2.00M NEW 58.36
Microchip Technology Inc note 1.625% 2/1 0.01 28.71M NEW 1.76
Under Armour Inc Cl C 0.01 3.48M NEW 22.20
Viewray 0.01 8.30M NEW 8.81
Liberty Media Corp Delaware Com A Siriusxm 0.01 3.01M NEW 37.81
Spire Inc Com stock 0.01 979803 NEW 83.92
Ingevity 0.01 628745 NEW 105.17
* Atn Intl Inc Com stock 0.01 819053 NEW 57.73
* Red Rock Resorts Inc Cl A stock 0.01 2.47M NEW 21.48
Syros Pharmaceuticals 0.01 6.13M NEW 9.26
Johnson Controls International Plc equity 0.01 1.78M NEW 41.31
Ashland 0.01 1.21M NEW 79.97
Audentes Therapeutics Inc Com stock 0.01 1.55M NEW 37.86
Versum Matls Inc Com stock 0.01 941865 NEW 51.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 13.28M NEW 3.87
Donnelley Finl Solutions Inc Com stock 0.01 4.18M NEW 13.34
Arconic Inc Com stock 0.01 3.41M NEW 25.82
Corecivic 0.01 3.71M NEW 20.76
Lamb Weston Hldgs 0.01 718464 NEW 63.36
L3 Technologies 0.01 417525 NEW 245.17
Lions Gate Entmnt Corp cl b non vtg 0.01 6.58M NEW 11.61
Drive Shack 0.01 10.05M NEW 4.69
Conduent Incorporate 0.01 7.83M NEW 9.59
Blackline 0.01 831532 NEW 53.51
Gds Holdings ads 0.01 3.31M NEW 37.57
Technipfmc 0.01 1.72M NEW 25.94
Park Hotels & Resorts Inc-wi 0.01 1.61M NEW 27.56
Welbilt 0.01 4.21M NEW 16.70
Jeld-wen Hldg 0.01 2.33M NEW 21.23
Alteryx 0.01 634187 NEW 109.12
Propetro Hldg 0.01 2.24M NEW 20.70
Canada Goose Holdings Inc shs sub vtg 0.01 3.24M NEW 38.71
Hamilton Lane Inc Common 0.01 1.76M NEW 57.06
Wheaton Precious Metals Corp C Om stock 0.01 3.31M NEW 24.18
Adtalem Global Ed 0.01 960230 NEW 45.05
Arena Pharmaceuticals 0.01 2.05M NEW 58.63
Becton Dickinson & Co pfd shs conv a 0.01 1.35M NEW 67.80
Iovance Biotherapeutics 0.01 2.75M NEW 24.52
Solaris Oilfield Infrstr 0.01 3.15M NEW 14.98
Zymeworks 0.01 2.83M NEW 22.00
Cadence Bancorporation cl a 0.01 2.13M NEW 20.80
Emerald Expositions Events 0.01 8.99M NEW 11.15
Stars Group Inc Com 0.01 4.67M NEW 17.07
Dish Network Corp note 2.375% 3/1 0.01 51.45M NEW 0.92
Crown Castle Intl Corp New 6.875% con pfd a 0.01 36544 NEW 1195.76
Dish Network Corp note 3.375% 8/1 0.01 131.24M NEW 0.97
Calyxt Inc 0.01 4.91M NEW 12.58
Tandem Diabetes Care Inc 0.01 691697 NEW 64.52
Western Asset Mtg Cap Corp note 6.750%10/0 0.01 48.70M NEW 0.99
Krystal Biotech Inc 0.01 1.15M NEW 40.27
Angi Homeservices Inc 0.01 7.30M NEW 13.01
Cannae Holdings Inc 0.01 3.35M NEW 28.98
Luxfer Holdings Plc shs 0.01 5.04M NEW 24.52
Optinose Inc 0.01 6.19M NEW 7.08
Denali Therapeutics Inc. 0.01 5.05M NEW 20.76
Willscot Corp 0.01 5.13M NEW 15.04
Caesars Entmt Corp note 5.000%10/0 0.01 48.15M NEW 1.71
Berry Pete Corp 0.01 5.50M NEW 10.60
Brightsphere Inv 0.01 9.17M NEW 11.41
On Assignment Inc 0.01 1.10M NEW 60.60
Pagseguro Digital Ltd-cl A 0.01 1.74M NEW 38.97
Front Yard Residential Corp 0.01 4.29M NEW 12.22
Liberty Interactive Corp 0.01 8.59M NEW 12.39
Microchip Technology Inc sdcv 2.125%12/1 0.01 38.36M NEW 1.18
Cactus Inc - A 0.01 1.58M NEW 33.12
Cardlytics Inc 0.01 3.39M NEW 25.98
Liberty Oilfield Services -a 0.01 6.01M NEW 16.18
Spotify Technology Sa 0.01 614770 NEW 146.22
Apergy Corp 0.01 2.10M NEW 33.54
Zuora Inc ordinary shares 0.01 2.89M NEW 15.32
Amneal Pharmaceuticals Inc Com 0.01 10.06M NEW 7.17
Docusign Inc 0.01 1.90M NEW 49.65
Pluralsight Inc Cl A 0.01 3.41M NEW 30.32
Colony Cap Inc New cl a com 0.01 11.43M NEW 5.00
Morphosys Ag Adr 0.01 5.08M NEW 24.14
Huya Inc ads rep shs a 0.01 4.84M NEW 24.69
Smartsheet 0.01 1.20M NEW 48.40
Scholar Rock Hldg Corp 0.01 4.38M NEW 15.86
Unity Biotechnology Inc 0.01 4.71M NEW 9.50
Redwood Trust Inc convertible security 0.01 47.52M NEW 0.99
Vistra Energy Corp convertible preferred security 0.01 1.26M NEW 92.35
Essential Properties Realty reit 0.01 2.89M NEW 20.04
Greensky Inc Class A 0.01 5.62M NEW 12.28
Translate Bio Inc 0.01 6.86M NEW 12.63
Brookfield Property Reit Inc cl a 0.01 4.00M NEW 18.89
Clearway Energy Inc cl c 0.01 4.47M NEW 16.86
Arlo Technologies Inc 0.01 11.22M NEW 4.01
Crinetics Pharmaceuticals In 0.01 3.62M NEW 25.00
Farfetch Ltd ord sh cl a 0.01 2.87M NEW 20.80
Focus Finl Partners Inc 0.01 2.25M NEW 27.31
Rubius Therapeutics Inc 0.01 7.57M NEW 15.00
Endava Plc ads 0.01 1.70M NEW 40.24
Principia Biopharma Inc 0.01 3.58M NEW 33.19
Arco Platform Cl A Ord 0.01 2.26M NEW 43.57
Gritstone Oncology Ord 0.01 5.36M NEW 11.14
Site Centers Corp 0.01 7.19M NEW 13.24
Thomson Reuters Corp 0.01 1.19M NEW 64.51
Resideo Technologies Inc 0.01 3.01M NEW 21.92
Dell Technologies Inc 0.01 2.52M NEW 50.80
Tencent Music Entertco L spon ad 0.01 2.86M NEW 14.99
Solarwinds Corp 0.01 3.59M NEW 18.36
Yeti Hldgs Inc 0.01 2.81M NEW 29.09
Axonics Modulation Technolog 0.01 1.14M NEW 40.97
Guardant Health Inc 0.01 590815 NEW 86.51
Pacific Drilling S.a. 0.01 5.93M NEW 12.60
Cgi Inc Cl A Sub Vtg stock 0.01 1.15M NEW 76.88
360 Finance Inc ads 0.01 5.15M NEW 11.75
Precision Biosciences Ord 0.01 3.74M NEW 13.25
Ensco Rowan Plc Shs Class A stock 0.01 5.89M NEW 8.53
Horizon Therapeutics Plc 0.01 5.10M NEW 24.06
Cousins Properties Inc 0.01 2.59M NEW 36.17
Iaa Inc 0.01 2.56M NEW 38.78
Crowdstrike Hldgs Inc cl a 0.01 665277 NEW 70.00
Slack Technologies Inc 0.01 1.53M NEW 37.49
Bridgebio Pharma Inc 0.01 3.02M NEW 26.97
Brigham Minerals Inc-cl A 0.01 2.33M NEW 21.46
Transmedics Group Inc 0.01 2.37M NEW 28.99
Turning Point Therapeutics I 0.01 2.97M NEW 40.70
Denbury Res Inc Del debt 6.375%12/3 0.01 149.06M NEW 0.65
Compass Minerals International (CMP) 0.00 25556 NEW 54.96
Covanta Holding Corporation (CVA) 0.00 4183 NEW 17.93
Loews Corporation (L) 0.00 271362 NEW 54.66
Stewart Information Services Corporation (STC) 0.00 450 NEW 40.00
Hasbro (HAS) 0.00 64373 NEW 105.67
China Petroleum & Chemical (SNP) 0.00 180357 NEW 68.20
SK Tele (SKM) 0.00 131 NEW 22.90
Fomento Economico Mexicano SAB (FMX) 0.00 14803 NEW 97.56
Grupo Televisa, S.A. (TV) 0.00 440 NEW 9.09
Himax Technologies (HIMX) 0.00 84 NEW 0.00
Sociedad Quimica y Minera (SQM) 0.00 708558 NEW 31.11
Gencor Industries (GENC) 0.00 332 NEW 12.05
Liberty Media Corp deb 3.500% 1/1 0.00 14.35M NEW 0.90
BHP Billiton (BBL) 0.00 1844 NEW 50.98
Gerdau SA (GGB) 0.00 269025 NEW 3.89
China Mobile (CHL) 0.00 141247 NEW 45.29
CMS Energy Corporation (CMS) 0.00 603405 NEW 57.91
CNOOC (CEO) 0.00 145106 NEW 170.35
HSBC Holdings (HBC) 0.00 10648 NEW 41.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 7908 NEW 42.75
Tenaris S.A. (TS) 0.00 179505 NEW 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1 NEW 0.00
Denny's Corporation (DENN) 0.00 1.85M NEW 20.53
iStar Financial (SFI) 0.00 245725 NEW 12.42
Seacor Holdings (CKH) 0.00 13 NEW 76.92
Starwood Property Trust (STWD) 0.00 1.49M NEW 22.72
First Financial Ban (FFBC) 0.00 745 NEW 24.16
RLI (RLI) 0.00 2189 NEW 85.70
CVB Financial (CVBF) 0.00 1.74M NEW 21.03
Arthur J. Gallagher & Co. (AJG) 0.00 110549 NEW 87.59
Interactive Brokers (IBKR) 0.00 39033 NEW 54.20
Safety Insurance (SAFT) 0.00 539 NEW 80.00
Legg Mason (LM) 0.00 549192 NEW 38.28
People's United Financial (PBCT) 0.00 118993 NEW 16.78
SEI Investments Company (SEIC) 0.00 445000 NEW 56.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 143101 NEW 62.14
Expeditors International of Washington (EXPD) 0.00 225421 NEW 75.89
Range Resources (RRC) 0.00 2.93M NEW 6.98
Republic Services (RSG) 0.00 198459 NEW 86.64
Dick's Sporting Goods (DKS) 0.00 970224 NEW 34.63
Tractor Supply Company (TSCO) 0.00 98347 NEW 130.43
Crocs (CROX) 0.00 1037 NEW 19.29
Seattle Genetics (SGEN) 0.00 590552 NEW 69.21
AMAG Pharmaceuticals (AMAG) 0.00 300 NEW 10.00
Health Care SPDR (XLV) 0.00 55700 NEW 90.91
RadNet (RDNT) 0.00 2.19M NEW 13.79
Sony Corporation (SNE) 0.00 47757 NEW 52.38
Clean Harbors (CLH) 0.00 204 NEW 73.53
Psychemedics (PMD) 0.00 148 NEW 10.00
Consolidated Edison (ED) 0.00 201806 NEW 87.68
KB Home (KBH) 0.00 52066 NEW 25.73
Pulte (PHM) 0.00 803963 NEW 31.62
Shaw Communications Inc cl b conv 0.00 568066 NEW 21.32
American Eagle Outfitters (AEO) 0.00 2.10M NEW 16.90
Apache Corporation (APA) 0.00 373247 NEW 28.98
Avon Products (AVP) 0.00 8.13M NEW 3.88
Bank of Hawaii Corporation (BOH) 0.00 329172 NEW 82.91
Cameco Corporation 0.00 892 NEW 11.24
CarMax (KMX) 0.00 152179 NEW 86.83
Carnival Corporation (CCL) 0.00 189978 NEW 46.55
Core Laboratories N.V. (CLB) 0.00 21500 NEW 52.30
Cracker Barrel Old Country Store (CBRL) 0.00 741 NEW 170.04
Curtiss-Wright (CW) 0.00 82637 NEW 127.13
Diebold Incorporated (DBD) 0.00 102497 NEW 9.16
Federated Investors (FII) 0.00 2045 NEW 32.27
Franklin Resources (BEN) 0.00 471551 NEW 34.80
Genuine Parts Company (GPC) 0.00 161985 NEW 103.60
Greif (GEF) 0.00 4660 NEW 32.65
H&R; Block (HRB) 0.00 1.24M NEW 29.30
Harsco Corporation (HSC) 0.00 1.14M NEW 28.41
Hawaiian Electric Industries (HE) 0.00 411873 NEW 43.55
Hillenbrand (HI) 0.00 3108 NEW 39.62
J.C. Penney Company (JCP) 0.00 1000 NEW 1.00
Kohl's Corporation (KSS) 0.00 345960 NEW 47.55
Leggett & Platt (LEG) 0.00 38285 NEW 38.37
Lincoln Electric Holdings (LECO) 0.00 140719 NEW 82.85
Lumber Liquidators Holdings (LL) 0.00 5 NEW 0.00
Mercury General Corporation (MCY) 0.00 852 NEW 65.00
PPG Industries (PPG) 0.00 140458 NEW 120.37
Pitney Bowes (PBI) 0.00 2 NEW 0.00
Polaris Industries (PII) 0.00 897 NEW 91.52
Power Integrations (POWI) 0.00 54 NEW 74.07
RPM International (RPM) 0.00 6139 NEW 61.08
Ritchie Bros. Auctioneers Inco 0.00 24801 NEW 33.27
Sealed Air (SEE) 0.00 83615 NEW 42.78
Sonoco Products Company (SON) 0.00 476928 NEW 65.34
Steelcase (SCS) 0.00 1137 NEW 16.84
Teradata Corporation (TDC) 0.00 17032 NEW 38.46
W.W. Grainger (GWW) 0.00 60639 NEW 268.23
Brown-Forman Corporation (BF.B) 0.00 561674 NEW 55.43
Franklin Electric (FELE) 0.00 1262 NEW 47.62
Granite Construction (GVA) 0.00 323 NEW 49.54
Itron (ITRI) 0.00 4458 NEW 62.61
Nordstrom (JWN) 0.00 2505 NEW 31.94
Nu Skin Enterprises (NUS) 0.00 132 NEW 53.03
Schnitzer Steel Industries (SCHN) 0.00 127101 NEW 26.17
Sensient Technologies Corporation (SXT) 0.00 852 NEW 73.94
Harley-Davidson (HOG) 0.00 44360 NEW 35.82
Jack in the Box (JACK) 0.00 441 NEW 80.65
Briggs & Stratton Corporation (BGG) 0.00 150 NEW 13.33
Gold Fields (GFI) 0.00 2 NEW 0.00
Timken Company (TKR) 0.00 1208 NEW 51.32
Albany International (AIN) 0.00 463 NEW 82.07
Avista Corporation (AVA) 0.00 3760 NEW 44.69
Comerica Incorporated (CMA) 0.00 373909 NEW 72.64
Commercial Metals Company (CMC) 0.00 1.35M NEW 17.80
International Paper Company (IP) 0.00 325432 NEW 43.32
Newell Rubbermaid (NWL) 0.00 2.60M NEW 15.42
SVB Financial (SIVB) 0.00 37012 NEW 224.57
TETRA Technologies (TTI) 0.00 1.69M NEW 1.63
Hanesbrands (HBI) 0.00 583673 NEW 17.22
Avid Technology (AVID) 0.00 72 NEW 13.89
Las Vegas Sands (LVS) 0.00 219075 NEW 59.09
Winnebago Industries (WGO) 0.00 1 NEW 0.00
ACI Worldwide (ACIW) 0.00 816 NEW 35.48
CSG Systems International (CSGS) 0.00 44 NEW 45.45
Regis Corporation (RGS) 0.00 394 NEW 17.77
Rent-A-Center (RCII) 0.00 465 NEW 40.00
Universal Corporation (UVV) 0.00 248798 NEW 60.77
Cato Corporation (CATO) 0.00 55 NEW 18.18
Cincinnati Financial Corporation (CINF) 0.00 38984 NEW 103.66
Everest Re Group Ltd. 0.00 23743 NEW 247.06
Foot Locker (FL) 0.00 81180 NEW 40.00
Vishay Intertechnology (VSH) 0.00 187239 NEW 16.52
Pearson (PSO) 0.00 428 NEW 9.35
National-Oilwell Var (NOV) 0.00 1.24M NEW 22.23
AVX Corporation (AVX) 0.00 181484 NEW 16.60
Coherent (COHR) 0.00 29427 NEW 136.36
Celestica Inc 0.00 1.03M NEW 6.83
Cott Corp 0.00 193500 NEW 13.34
Plantronics (PLT) 0.00 73699 NEW 37.04
Weight Watchers International (WTW) 0.00 237718 NEW 19.10
Barnes (B) 0.00 507 NEW 57.20
La-Z-Boy Incorporated (LZB) 0.00 614 NEW 27.52
Ethan Allen Interiors (ETH) 0.00 249 NEW 22.62
Office Depot (ODP) 0.00 502 NEW 2.00
Herman Miller (MLHR) 0.00 88942 NEW 47.06
Crane (CR) 0.00 169990 NEW 83.44
Koninklijke Philips Electronics NV (PHG) 0.00 37515 NEW 43.59
Waters Corporation (WAT) 0.00 192852 NEW 215.24
Campbell Soup Company (CPB) 0.00 93649 NEW 40.07
CenturyLink (CTL) 0.00 2.45M NEW 11.76
Helmerich & Payne (HP) 0.00 320151 NEW 50.62
Mercury Computer Systems (MRCY) 0.00 405 NEW 70.87
United States Cellular Corporation (USM) 0.00 68650 NEW 44.67
Forward Air Corporation (FWRD) 0.00 465 NEW 54.95
Casey's General Stores (CASY) 0.00 164730 NEW 155.99
Goodyear Tire & Rubber Company (GT) 0.00 202806 NEW 15.26
Photronics (PLAB) 0.00 1346 NEW 8.98
Progress Software Corporation (PRGS) 0.00 342 NEW 43.86
NiSource (NI) 0.00 149446 NEW 28.81
American Financial (AFG) 0.00 1428 NEW 120.00
Horace Mann Educators Corporation (HMN) 0.00 245 NEW 40.82
Federal Signal Corporation (FSS) 0.00 1.14M NEW 26.76
MSC Industrial Direct (MSM) 0.00 203973 NEW 74.26
Arrow Electronics (ARW) 0.00 42810 NEW 71.27
Lancaster Colony (LANC) 0.00 140063 NEW 148.60
STAAR Surgical Company (STAA) 0.00 111 NEW 27.03
Shoe Carnival (SCVL) 0.00 657 NEW 26.18
Sotheby's (BID) 0.00 0 NEW 0.00
Universal Electronics (UEIC) 0.00 244 NEW 40.98
AEGON N.V. (AEG) 0.00 2318 NEW 4.75
Cemex SAB de CV (CX) 0.00 491 NEW 4.08
Credit Suisse Group AG (CS) 0.00 186 NEW 10.75
Domtar Corp C om 0.00 116300 NEW 44.52
HONDA MOTOR (HMC) 0.00 116461 NEW 25.84
Macy's (M) 0.00 953745 NEW 21.46
Maxim Integrated Products (MXIM) 0.00 162832 NEW 59.82
Millicom Intl Cellular S.a. S hs new 0.00 24300 NEW 55.88
NCR Corporation (NCR) 0.00 6469 NEW 31.07
Rio Tinto (RIO) 0.00 295002 NEW 62.34
Telefonica S.A. (TEF) 0.00 634064 NEW 8.29
PT Telekomunikasi Indonesia (TLK) 0.00 79 NEW 25.32
Ultrapar Participacoes SA (UGP) 0.00 49956 NEW 4.76
John Wiley & Sons (JW.A) 0.00 15002 NEW 44.55
Gap (GPS) 0.00 6505 NEW 17.99
White Mountains Insurance Gp 0.00 31729 NEW 1021.45
Alleghany Corporation (Y) 0.00 29682 NEW 681.12
First Midwest Ban (FMBI) 0.00 524 NEW 20.99
Shinhan Financial (SHG) 0.00 960 NEW 38.54
Ford Motor Company (F) 0.00 1.78M NEW 10.23
KB Financial (KB) 0.00 239 NEW 37.82
Mitsubishi UFJ Financial (MTU) 0.00 5910 NEW 4.74
Echostar Corporation (SATS) 0.00 76141 NEW 44.32
KT Corporation (KT) 0.00 1 NEW 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 616105 NEW 11.61
MBIA (MBI) 0.00 59000 NEW 9.31
Canon (CAJ) 0.00 462 NEW 28.20
Dillard's (DDS) 0.00 126 NEW 63.49
Buckeye Partners (BPL) 0.00 2 NEW 0.00
Anheuser-Busch InBev NV (BUD) 0.00 3595 NEW 88.48
Brown-Forman Corporation (BF.A) 0.00 258 NEW 54.26
Heritage-Crystal Clean (HCCI) 0.00 877084 NEW 26.31
Investors Title Company (ITIC) 0.00 21393 NEW 167.02
Novo Nordisk A/S (NVO) 0.00 465017 NEW 51.04
Pool Corporation (POOL) 0.00 222672 NEW 191.00
Brookfield Infrastructure Part 0.00 55132 NEW 42.86
First Industrial Realty Trust (FR) 0.00 1279 NEW 37.14
Cohen & Steers (CNS) 0.00 559 NEW 51.88
Valley National Ban (VLY) 0.00 725858 NEW 10.78
UMH Properties (UMH) 0.00 2.45M NEW 12.41
Abercrombie & Fitch (ANF) 0.00 371 NEW 15.62
Ban (TBBK) 0.00 25 NEW 0.00
Markel Corporation (MKL) 0.00 3512 NEW 1089.49
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 126 NEW 63.49
Barclays (BCS) 0.00 3956 NEW 7.58
National Beverage (FIZZ) 0.00 1182 NEW 45.00
Fifth Third Ban (FITB) 0.00 866399 NEW 27.90
Tupperware Brands Corporation (TUP) 0.00 134928 NEW 19.03
Tootsie Roll Industries (TR) 0.00 132 NEW 37.88
Franklin Covey (FC) 0.00 374096 NEW 34.00
Hospitality Properties Trust (HPT) 0.00 50014 NEW 25.34
Sturm, Ruger & Company (RGR) 0.00 371 NEW 57.14
Deluxe Corporation (DLX) 0.00 1690 NEW 41.67
Kellogg Company (K) 0.00 528983 NEW 53.57
W.R. Berkley Corporation (WRB) 0.00 5741 NEW 66.02
American Woodmark Corporation (AMWD) 0.00 502487 NEW 84.63
HFF (HF) 0.00 5000 NEW 45.40
Monarch Casino & Resort (MCRI) 0.00 2980 NEW 42.68
Big 5 Sporting Goods Corporation (BGFV) 0.00 1 NEW 0.00
WESCO International (WCC) 0.00 136475 NEW 50.65
Advance Auto Parts (AAP) 0.00 29570 NEW 154.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 147 NEW 301.37
ProAssurance Corporation (PRA) 0.00 60 NEW 33.33
Balchem Corporation (BCPC) 0.00 282 NEW 99.29
Scientific Games (SGMS) 0.00 395239 NEW 20.00
II-VI (IIVI) 0.00 441 NEW 36.28
Ascent Media Corporation (ASCMA) 0.00 100 NEW 0.00
FLIR Systems (FLIR) 0.00 14377 NEW 54.12
Beacon Roofing Supply (BECN) 0.00 850308 NEW 36.72
TrueBlue (TBI) 0.00 218498 NEW 22.06
Papa John's Int'l (PZZA) 0.00 534 NEW 45.11
PetroChina Company (PTR) 0.00 50 NEW 60.00
Mueller Industries (MLI) 0.00 1.25M NEW 29.27
Dover Corporation (DOV) 0.00 161014 NEW 100.19
GATX Corporation (GMT) 0.00 962 NEW 79.08
ViaSat (VSAT) 0.00 210904 NEW 80.82
PDL BioPharma (PDLI) 0.00 2708 NEW 3.27
OMNOVA Solutions (OMN) 0.00 124 NEW 8.06
Bce Inc. 0.00 746269 NEW 45.50
Cresud (CRESY) 0.00 2801 NEW 10.36
New York Community Ban (NYB) 0.00 111 NEW 9.17
NewMarket Corporation (NEU) 0.00 338 NEW 333.33
Old Republic International Corporation (ORI) 0.00 1.09M NEW 22.38
Overstock (OSTK) 0.00 1409 NEW 13.58
Patterson-UTI Energy (PTEN) 0.00 1.23M NEW 11.51
Magna Intl Inc cl a 0.00 32400 NEW 49.75
Methanex Corp 0.00 27739 NEW 45.98
American National Insurance Company (ANAT) 0.00 74 NEW 121.62
51job (JOBS) 0.00 468200 NEW 75.49
Chesapeake Energy Corporation (CHK) 0.00 233581 NEW 1.95
Credit Acceptance (CACC) 0.00 11498 NEW 483.83
First Solar (FSLR) 0.00 411413 NEW 65.68
IRSA Inversiones Representaciones (IRS) 0.00 1.01M NEW 9.78
Pampa Energia S.A. (PAM) 0.00 66912 NEW 34.67
Robert Half International (RHI) 0.00 213645 NEW 57.01
TCF Financial Corporation (TCB) 0.00 1.87M NEW 20.79
Thor Industries (THO) 0.00 92588 NEW 58.44
Kaiser Aluminum (KALU) 0.00 10704 NEW 0.00
Sina Corporation 0.00 464 NEW 43.10
Gra (GGG) 0.00 131527 NEW 50.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 687 NEW 86.64
Penske Automotive (PAG) 0.00 128370 NEW 47.30
Kennametal (KMT) 0.00 296 NEW 37.16
Contango Oil & Gas Company (MCF) 0.00 3.61M NEW 1.74
Lennar Corporation (LEN.B) 0.00 374 NEW 37.43
Nelnet (NNI) 0.00 29499 NEW 59.22
POS (PKX) 0.00 129 NEW 54.26
Umpqua Holdings Corporation (UMPQ) 0.00 1.63M NEW 16.59
Meredith Corporation (MDP) 0.00 1525 NEW 55.08
CNA Financial Corporation (CNA) 0.00 206 NEW 48.54
Toyota Motor Corporation (TM) 0.00 31801 NEW 123.97
Gladstone Commercial Corporation (GOOD) 0.00 1143 NEW 21.02
Trex Company (TREX) 0.00 248604 NEW 71.88
National Presto Industries (NPK) 0.00 10 NEW 100.00
Hub (HUBG) 0.00 20974 NEW 41.97
Lannett Company (LCI) 0.00 56 NEW 0.00
NACCO Industries (NC) 0.00 512288 NEW 51.94
Kimball International (KBALB) 0.00 496 NEW 18.15
PICO Holdings (PICO) 0.00 781 NEW 11.52
Fair Isaac Corporation (FICO) 0.00 29864 NEW 314.03
Choice Hotels International (CHH) 0.00 98 NEW 91.84
Sykes Enterprises, Incorporated (SYKE) 0.00 254 NEW 27.27
Ashford Hospitality Trust (AHT) 0.00 1175 NEW 2.55
SPDR Gold Trust (GLD) 0.00 104774 NEW 133.20
Lee Enterprises, Incorporated (LEE) 0.00 463 NEW 2.16
Avis Budget (CAR) 0.00 63893 NEW 35.16
Entercom Communications (ETM) 0.00 30237 NEW 5.79
ACCO Brands Corporation (ABD) 0.00 406 NEW 7.39
Financial Institutions (FISI) 0.00 69 NEW 28.99
Mercantile Bank (MBWM) 0.00 350 NEW 31.43
Genes (GCO) 0.00 555822 NEW 42.29
Central Garden & Pet (CENT) 0.00 855115 NEW 26.95
iShares NASDAQ Biotechnology Index (IBB) 0.00 9987 NEW 109.09
Mueller Water Products (MWA) 0.00 527 NEW 9.51
Griffon Corporation (GFF) 0.00 875 NEW 17.14
McGrath Rent (MGRC) 0.00 525 NEW 60.85
Amkor Technology (AMKR) 0.00 367799 NEW 7.46
Magellan Health Services (MGLN) 0.00 274907 NEW 74.23
Hawaiian Holdings (HA) 0.00 96915 NEW 27.43
Quanta Services (PWR) 0.00 121096 NEW 38.19
Teekay Shipping Marshall Isl 0.00 261 NEW 3.83
Brinker International (EAT) 0.00 93 NEW 43.48
Industrial SPDR (XLI) 0.00 38925 NEW 58.82
Texas Capital Bancshares (TCBI) 0.00 200321 NEW 61.37
AMN Healthcare Services (AHS) 0.00 1704 NEW 54.61
American Software (AMSWA) 0.00 1667 NEW 13.20
Stage Stores (SSI) 0.00 1 NEW 0.00
Juniper Networks (JNPR) 0.00 352915 NEW 26.63
Tenne (TEN) 0.00 43614 NEW 11.10
Dolby Laboratories (DLB) 0.00 2625 NEW 64.76
Allscripts Healthcare Solutions (MDRX) 0.00 1367 NEW 11.70
Baidu (BIDU) 0.00 47016 NEW 116.81
Companhia Energetica Minas Gerais (CIG) 0.00 1.56M NEW 3.81
Net 1 UEPS Technologies (UEPS) 0.00 554871 NEW 4.00
Eaton Vance (EV) 0.00 23429 NEW 43.16
Webster Financial Corporation (WBS) 0.00 404 NEW 47.03
Aircastle Ltd 0.00 800 NEW 21.25
American Axle & Manufact. Holdings (AXL) 0.00 1.96M NEW 12.76
BGC Partners (BGCP) 0.00 472298 NEW 5.23
Celanese Corporation (CE) 0.00 254132 NEW 107.80
Cellcom Israel (CEL) 0.00 1 NEW 0.00
Companhia de Saneamento Basi (SBS) 0.00 4370 NEW 12.17
Clean Energy Fuels (CLNE) 0.00 207 NEW 4.83
CTS Corporation (CTS) 0.00 467856 NEW 27.58
Eni S.p.A. (E) 0.00 83 NEW 36.14
ESCO Technologies (ESE) 0.00 465186 NEW 82.62
FBL Financial (FFG) 0.00 370 NEW 64.86
Ferro Corporation (FOE) 0.00 1.47M NEW 13.33
Gulf Island Fabrication (GIFI) 0.00 71600 NEW 7.09
iShares Russell 2000 Index (IWM) 0.00 272976 NEW 155.50
Kadant (KAI) 0.00 208 NEW 91.35
Kelly Services (KELYA) 0.00 289114 NEW 26.19
Kulicke and Soffa Industries (KLIC) 0.00 839 NEW 20.66
Lindsay Corporation (LNN) 0.00 74 NEW 82.19
Meritage Homes Corporation (MTH) 0.00 814465 NEW 51.34
National HealthCare Corporation (NHC) 0.00 145 NEW 85.11
Newpark Resources (NR) 0.00 356 NEW 8.43
O2Micro International (OIIM) 0.00 373707 NEW 1.39
Old National Ban (ONB) 0.00 991199 NEW 16.59
Owens-Illinois (OI) 0.00 867727 NEW 17.27
Rudolph Technologies (RTEC) 0.00 753 NEW 27.89
Sanderson Farms (SAFM) 0.00 154 NEW 136.36
Saia (SAIA) 0.00 10 NEW 100.00
Ship Finance Intl Ltd 0.00 120746 NEW 12.51
STMicroelectronics N.V. (STM) 0.00 34649 NEW 17.61
Telecom Italia S.p.A. (TI) 0.00 25680 NEW 5.51
VAALCO Energy (EGY) 0.00 2000 NEW 1.50
W&T; Offshore (WTI) 0.00 5790 NEW 4.44
Wabash National Corporation (WNC) 0.00 400 NEW 16.67
Western Alliance Bancorporation (WAL) 0.00 818663 NEW 44.72
Zions Bancorporation (ZION) 0.00 430488 NEW 45.98
ABIOMED (ABMD) 0.00 9417 NEW 260.39
AeroVironment (AVAV) 0.00 474 NEW 56.96
Amedisys (AMED) 0.00 271909 NEW 121.41
AMER (UHAL) 0.00 7135 NEW 378.57
American Equity Investment Life Holding (AEL) 0.00 1549 NEW 28.23
Andersons (ANDE) 0.00 50 NEW 20.00
AngioDynamics (ANGO) 0.00 335 NEW 20.90
Apogee Enterprises (APOG) 0.00 140920 NEW 43.44
Ares Capital Corporation (ARCC) 0.00 283069 NEW 17.94
Banco Macro SA (BMA) 0.00 29 NEW 68.97
Banco Santander-Chile (SAN) 0.00 1.32M NEW 29.92
Black Hills Corporation (BKH) 0.00 2409 NEW 78.07
Brookline Ban (BRKL) 0.00 2396 NEW 15.00
Cantel Medical (CMN) 0.00 359 NEW 80.78
CIRCOR International (CIR) 0.00 150 NEW 46.67
Community Health Systems (CYH) 0.00 117 NEW 0.00
Cypress Semiconductor Corporation (CY) 0.00 8685 NEW 22.29
E.W. Scripps Company (SSP) 0.00 387 NEW 15.54
EnerSys (ENS) 0.00 629 NEW 68.36
Evercore Partners (EVR) 0.00 590 NEW 88.14
Gamco Investors (GBL) 0.00 186714 NEW 19.17
Gibraltar Industries (ROCK) 0.00 993338 NEW 40.36
Great Southern Ban (GSBC) 0.00 2397 NEW 59.77
Haverty Furniture Companies (HVT) 0.00 133 NEW 15.04
Hecla Mining Company (HL) 0.00 403 NEW 2.49
International Bancshares Corporation (IBOC) 0.00 388 NEW 36.00
iShares MSCI EMU Index (EZU) 0.00 12122 NEW 39.52
Korn/Ferry International (KFY) 0.00 1248 NEW 37.88
Littelfuse (LFUS) 0.00 26530 NEW 176.92
ManTech International Corporation (MANT) 0.00 271629 NEW 65.85
MarineMax (HZO) 0.00 11 NEW 0.00
Medifast (MED) 0.00 289 NEW 130.84
Methode Electronics (MEI) 0.00 50 NEW 20.00
Minerals Technologies (MTX) 0.00 7733 NEW 53.56
Mizuho Financial (MFG) 0.00 3877 NEW 2.84
MKS Instruments (MKSI) 0.00 527878 NEW 77.89
Myers Industries (MYE) 0.00 866 NEW 17.24
Neenah Paper (NP) 0.00 122699 NEW 67.55
Northwest Pipe Company (NWPX) 0.00 25 NEW 40.00
Pennsylvania R.E.I.T. (PEI) 0.00 156 NEW 6.45
Perficient (PRFT) 0.00 89047 NEW 34.33
PolyOne Corporation (POL) 0.00 336944 NEW 31.39
Reliance Steel & Aluminum (RS) 0.00 312523 NEW 94.62
Synaptics, Incorporated (SYNA) 0.00 857500 NEW 29.14
Tsakos Energy Navigation Ltd 0.00 620992 NEW 3.29
Universal Display Corporation (PANL) 0.00 200461 NEW 188.06
Universal Forest Products (UFPI) 0.00 40881 NEW 38.05
Xinyuan Real Estate (XIN) 0.00 1 NEW 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 8822 NEW 44.66
AllianceBernstein Holding (AB) 0.00 767279 NEW 29.72
Asbury Automotive (ABG) 0.00 140 NEW 125.00
American Campus Communities (ACC) 0.00 593220 NEW 46.16
Assured Guaranty Ltd 0.00 88444 NEW 42.08
AmeriGas Partners (APU) 0.00 3 NEW 0.00
Atrion Corporation (ATRI) 0.00 9 NEW 833.33
Actuant Corporation (ATU) 0.00 656 NEW 24.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14124 NEW 5.59
Banco de Chile (BCH) 0.00 339 NEW 29.50
BioCryst Pharmaceuticals (BCRX) 0.00 2.89M NEW 3.79
BBVA Banco Frances S.A. (BFR) 0.00 159347 NEW 11.32
Benchmark Electronics (BHE) 0.00 418 NEW 26.67
BHP Billiton (BHP) 0.00 31354 NEW 58.11
BioScrip (BIOS) 0.00 3.94M NEW 2.60
Brady Corporation (BRC) 0.00 1482 NEW 53.33
Cheesecake Factory Incorporated (CAKE) 0.00 666 NEW 43.54
Commerce Bancshares (CBSH) 0.00 294426 NEW 59.66
Community Bank System (CBU) 0.00 604 NEW 65.79
Cedar Shopping Centers (CDR) 0.00 3.96M NEW 2.65
Cognex Corporation (CGNX) 0.00 785293 NEW 47.98
Chico's FAS (CHS) 0.00 63 NEW 0.00
Cibc Cad Com 0.00 242063 NEW 78.64
Columbus McKinnon (CMCO) 0.00 831237 NEW 0.00
Comtech Telecomm (CMTL) 0.00 77869 NEW 28.11
Consolidated Communications Holdings (CNSL) 0.00 411991 NEW 4.93
Core-Mark Holding Company (CORE) 0.00 527 NEW 44.44
America's Car-Mart (CRMT) 0.00 100 NEW 90.00
CARBO Ceramics (CRR) 0.00 3.70M NEW 1.35
Cooper Tire & Rubber Company (CTB) 0.00 513517 NEW 31.55
CVR Energy (CVI) 0.00 384 NEW 50.00
Daktronics (DAKT) 0.00 811 NEW 5.31
Deutsche Bank Ag-registered 0.00 282 NEW 7.14
Donegal (DGICA) 0.00 1 NEW 0.00
Digi International (DGII) 0.00 145 NEW 13.79
Dorman Products (DORM) 0.00 5318 NEW 87.08
DTE Energy Company (DTE) 0.00 183664 NEW 126.89
Emergent BioSolutions (EBS) 0.00 364299 NEW 48.31
El Paso Electric Company (EE) 0.00 206099 NEW 65.40
Bottomline Technologies (EPAY) 0.00 760 NEW 44.15
Energy Transfer Equity (ETE) 0.00 1.41M NEW 14.08
FARO Technologies (FARO) 0.00 27 NEW 37.04
First Community Bancshares (FCBC) 0.00 100 NEW 30.00
First Financial Bankshares (FFIN) 0.00 2059 NEW 30.60
Finisar Corporation (FNSR) 0.00 169921 NEW 22.87
Fulton Financial (FULT) 0.00 2480 NEW 16.19
Grupo Financiero Galicia S.A. (GGAL) 0.00 643706 NEW 35.50
G-III Apparel (GIII) 0.00 1.21M NEW 29.42
Group 1 Automotive (GPI) 0.00 332 NEW 79.79
Gulfport Energy Corporation (GPOR) 0.00 24 NEW 0.00
Gorman-Rupp Company (GRC) 0.00 1058 NEW 31.67
H&E; Equipment Services (HEES) 0.00 31 NEW 32.26
HEICO Corporation (HEI) 0.00 24499 NEW 133.97
Hanger Orthopedic (HGR) 0.00 71289 NEW 19.13
Hibbett Sports (HIBB) 0.00 1.33M NEW 18.20
Harmonic (HLIT) 0.00 227233 NEW 5.55
Helix Energy Solutions (HLX) 0.00 3.19M NEW 8.63
HNI Corporation (HNI) 0.00 55541 NEW 35.39
Hormel Foods Corporation (HRL) 0.00 46750 NEW 40.54
Heidrick & Struggles International (HSII) 0.00 177 NEW 28.25
Houston Wire & Cable Company (HWCC) 0.00 1.44M NEW 5.24
InterDigital (IDCC) 0.00 539702 NEW 64.40
IPG Photonics Corporation (IPGP) 0.00 96506 NEW 154.25
Innophos Holdings (IPHS) 0.00 260 NEW 30.77
John Bean Technologies Corporation (JBT) 0.00 257533 NEW 120.79
J&J; Snack Foods (JJSF) 0.00 268 NEW 160.45
JMP (JMP) 0.00 506700 NEW 3.92
Kirby Corporation (KEX) 0.00 105469 NEW 79.00
Koppers Holdings (KOP) 0.00 9 NEW 0.00
Kilroy Realty Corporation (KRC) 0.00 172 NEW 75.58
Lithia Motors (LAD) 0.00 159466 NEW 118.78
Manhattan Associates (MANH) 0.00 30229 NEW 72.29
MGE Energy (MGEE) 0.00 1055 NEW 73.06
M/I Homes (MHO) 0.00 822507 NEW 28.54
Middleby Corporation (MIDD) 0.00 55090 NEW 135.69
MarketAxess Holdings (MKTX) 0.00 120140 NEW 321.42
MicroStrategy Incorporated (MSTR) 0.00 47 NEW 148.94
Vail Resorts (MTN) 0.00 79637 NEW 223.18
Nordson Corporation (NDSN) 0.00 48081 NEW 141.31
Nomura Holdings (NMR) 0.00 1328 NEW 3.77
Northern Oil & Gas (NOG) 0.00 18.84M NEW 1.93
EnPro Industries (NPO) 0.00 519685 NEW 61.64
Northwest Bancshares (NWBI) 0.00 25286 NEW 17.63
Omega Healthcare Investors (OHI) 0.00 634512 NEW 36.67
Omnicell (OMCL) 0.00 985 NEW 86.81
OSI Systems (OSIS) 0.00 210 NEW 90.91
Plains All American Pipeline (PAA) 0.00 272302 NEW 24.35
Piper Jaffray Companies (PJC) 0.00 257 NEW 78.12
Preformed Line Products Company (PLPC) 0.00 100 NEW 60.00
Plexus (PLXS) 0.00 56770 NEW 58.38
Park National Corporation (PRK) 0.00 196 NEW 94.12
Prudential Public Limited Company (PUK) 0.00 136515 NEW 42.78
Quidel Corporation (QDEL) 0.00 114 NEW 61.40
Raven Industries (RAVN) 0.00 390 NEW 34.25
Dr. Reddy's Laboratories (RDY) 0.00 42400 NEW 37.48
Rogers Corporation (ROG) 0.00 13 NEW 153.85
Rush Enterprises (RUSHA) 0.00 781 NEW 40.00
Boston Beer Company (SAM) 0.00 94499 NEW 377.76
Southside Bancshares (SBSI) 0.00 256 NEW 31.25
Stepan Company (SCL) 0.00 355 NEW 111.11
Sangamo Biosciences (SGMO) 0.00 2.68M NEW 10.77
Selective Insurance (SIGI) 0.00 1408 NEW 74.57
Suburban Propane Partners (SPH) 0.00 1 NEW 0.00
SPX Corporation (SPW) 0.00 860756 NEW 33.02
Banco Santander, S.A. (STD) 0.00 197799 NEW 4.58
Superior Industries International (SUP) 0.00 1 NEW 0.00
Terex Corporation (TEX) 0.00 331 NEW 30.30
Tredegar Corporation (TG) 0.00 328 NEW 16.85
Textainer Group Holdings Ltd 0.00 204 NEW 9.80
Titan Machinery (TITN) 0.00 1.15M NEW 20.58
Teekay Offshore Partners Lp 0.00 31.31M NEW 1.26
Tempur-Pedic International (TPX) 0.00 580114 NEW 73.37
Trinity Industries (TRN) 0.00 640 NEW 20.31
Ternium S.A. (TX) 0.00 48400 NEW 22.44
Textron (TXT) 0.00 183944 NEW 53.04
Monotype Imaging Holdings (TYPE) 0.00 1.20M NEW 16.84
United Bankshares (UBSI) 0.00 3737 NEW 37.20
UGI Corporation (UGI) 0.00 786600 NEW 53.41
USANA Health Sciences (USNA) 0.00 388072 NEW 79.43
Unitil Corporation (UTL) 0.00 1575 NEW 59.68
Universal Insurance Holdings (UVE) 0.00 77110 NEW 27.90
Value Line (VALU) 0.00 48 NEW 20.83
Vanda Pharmaceuticals (VNDA) 0.00 538975 NEW 14.09
Westpac Banking Corporation (WBK) 0.00 1052 NEW 19.96
Werner Enterprises (WERN) 0.00 74 NEW 27.40
West Pharmaceutical Services (WST) 0.00 883 NEW 125.00
ABB (ABB) 0.00 60308 NEW 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 13154 NEW 74.05
Akorn (AKRX) 0.00 91966 NEW 5.15
AK Steel Holding Corporation (AKS) 0.00 1200 NEW 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 406950 NEW 3.79
American Public Education (APEI) 0.00 92 NEW 32.61
Alliance Resource Partners (ARLP) 0.00 568400 NEW 16.98
Banco Bradesco SA (BBD) 0.00 420835 NEW 9.62
Belden (BDC)