Fmr

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

Companies in the Fmr portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.71 145.49M NEW 154.12
Facebook Inc cl a 2.68 129.49M NEW 170.87
Amazon (AMZN) 2.09 18.01M NEW 961.29
Alphabet Inc Class A cs 2.06 17.46M NEW 973.86
Microsoft Corporation (MSFT) 1.58 175.92M NEW 74.49
Alphabet Inc Class C cs 1.55 13.39M NEW 959.02
UnitedHealth (UNH) 1.35 57.22M NEW 195.80
Amgen (AMGN) 1.33 59.04M NEW 186.47
NVIDIA Corporation (NVDA) 1.11 51.34M NEW 178.77
Visa (V) 1.10 86.36M NEW 105.25
JPMorgan Chase & Co. (JPM) 1.08 93.14M NEW 95.50
Bank of America Corporation (BAC) 1.00 324.94M NEW 25.34
Berkshire Hathaway (BRK.A) 0.97 29258 NEW 274739.99
salesforce (CRM) 0.95 84.44M NEW 93.45
Citigroup Inc 0.95 108.41M NEW 72.75
Wells Fargo & Company (WFC) 0.87 129.85M NEW 55.15
Tesla Motors (TSLA) 0.80 19.52M NEW 341.00
Activision Blizzard (ATVI) 0.78 99.28M NEW 64.57
Paypal Holdings 0.67 86.63M NEW 64.02
MasterCard Incorporated (MA) 0.66 38.57M NEW 141.26
Adobe Systems Incorporated (ADBE) 0.65 36.12M NEW 149.16
Boston Scientific Corporation (BSX) 0.63 178.77M NEW 29.17
Home Depot (HD) 0.60 30.46M NEW 163.49
Alibaba Group Holding Ltd Spon 0.56 26.71M NEW 172.69
Netflix (NFLX) 0.53 24.12M NEW 181.35
Chevron Corporation (CVX) 0.48 33.89M NEW 117.50
Dowdupont Inc 0.48 57.79M NEW 69.24
Electronic Arts (ERTS) 0.46 32.18M NEW 118.06
Chubb 0.46 26.46M NEW 142.60
Broad 0.46 15.59M NEW 242.40
Comcast Corporation (CMCSA) 0.45 96.03M NEW 38.49
priceline.com Incorporated (PCLN) 0.45 2.03M NEW 1830.84
Suncor Energy Inc New 0.44 104.64M NEW 35.05
Johnson & Johnson (JNJ) 0.40 25.47M NEW 129.97
QUALCOMM (QCOM) 0.40 63.55M NEW 51.79
Amphenol Corporation (APH) 0.40 38.92M NEW 84.64
Verizon Communications (VZ) 0.39 64.72M NEW 49.49
U.S. Ban (USB) 0.38 58.91M NEW 53.60
Regeneron Pharmaceuticals (REGN) 0.38 6.99M NEW 447.08
Berkshire Hathaway (BRK.B) 0.37 16.66M NEW 183.33
Cisco Systems (CSCO) 0.37 89.93M NEW 33.62
iShares Russell 1000 Value Index (IWD) 0.37 25.52M NEW 118.51
Tor Dom Bk Cad Com 0.37 54.61M NEW 56.30
Autodesk (ADSK) 0.36 26.62M NEW 112.23
Industries N shs - a - 0.36 30.30M NEW 99.05
ConocoPhillips (COP) 0.35 57.81M NEW 50.06
Coca-Cola Company (KO) 0.34 62.47M NEW 45.02
Medtronic 0.34 36.58M NEW 77.77
Allergan 0.34 13.88M NEW 205.11
CVS Caremark Corporation (CVS) 0.33 34.05M NEW 81.37
Alexion Pharmaceuticals (ALXN) 0.32 18.96M NEW 140.38
Intuitive Surgical (ISRG) 0.31 2.49M NEW 1045.85
Celgene Corporation (CELG) 0.31 17.33M NEW 145.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 16.56M NEW 152.08
Procter & Gamble Company (PG) 0.30 27.41M NEW 90.98
United Technologies Corporation (UTX) 0.30 21.05M NEW 116.08
British American Tobac (BTI) 0.30 39.29M NEW 62.45
Caterpillar (CAT) 0.29 19.22M NEW 124.67
General Electric Company (GE) 0.28 96.55M NEW 24.19
Northrop Grumman Corporation (NOC) 0.28 8.01M NEW 287.67
Philip Morris International (PM) 0.28 21.12M NEW 110.98
Monster Beverage Corp Com stock 0.28 41.59M NEW 55.25
Walt Disney Company (DIS) 0.27 22.87M NEW 98.57
Biogen Idec (BIIB) 0.27 7.15M NEW 313.33
Gilead Sciences (GILD) 0.27 27.71M NEW 81.06
American Tower Reit 0.27 16.28M NEW 136.63
Charter Communications Inc New Cl A cl a 0.26 5.85M NEW 363.44
PNC Financial Services (PNC) 0.25 15.59M NEW 134.77
Capital One Financial (COF) 0.25 24.42M NEW 84.66
Exelon Corporation (EXC) 0.25 54.11M NEW 37.67
Bristol Myers Squibb (BMY) 0.24 30.91M NEW 63.76
Williams Companies (WMB) 0.24 67.45M NEW 30.01
Estee Lauder Companies (EL) 0.24 18.77M NEW 107.82
Cognizant Technology Solutions (CTSH) 0.23 26.61M NEW 72.61
Becton, Dickinson and (BDX) 0.23 9.77M NEW 195.91
TJX Companies (TJX) 0.23 26.29M NEW 73.73
Rbc Cad Com 0.23 24.68M NEW 77.37
Anthem 0.23 9.95M NEW 189.88
Goldman Sachs (GS) 0.22 7.82M NEW 237.19
Morgan Stanley (MS) 0.22 37.30M NEW 48.16
Danaher Corporation (DHR) 0.22 20.85M NEW 85.77
EOG Resources (EOG) 0.22 18.77M NEW 96.74
Metropcs Communications 0.22 29.01M NEW 61.65
Suntrust Banks Inc $1.00 Par Cmn 0.21 29.25M NEW 59.78
McDonald's Corporation (MCD) 0.21 10.99M NEW 156.50
Marriott International (MAR) 0.21 15.41M NEW 110.26
Humana (HUM) 0.21 7.11M NEW 243.56
Southwest Airlines (LUV) 0.21 30.50M NEW 55.98
iShares Russell 1000 Growth Index (IWF) 0.21 13.93M NEW 125.06
S&p Global 0.21 11.05M NEW 156.25
State Street Corporation (STT) 0.20 17.00M NEW 95.58
Wal-Mart Stores (WMT) 0.20 21.55M NEW 78.12
AT&T; (T) 0.20 42.02M NEW 39.17
Boeing Company (BA) 0.20 6.56M NEW 254.21
Ross Stores (ROST) 0.20 26.16M NEW 64.57
Mettler-Toledo International (MTD) 0.20 2.62M NEW 626.16
Aetna (AET) 0.20 10.60M NEW 159.01
CIGNA Corporation (CI) 0.20 8.64M NEW 186.94
Colgate-Palmolive Company (CL) 0.20 22.93M NEW 72.86
General Dynamics Corporation (GD) 0.20 8.06M NEW 205.58
Oracle Corporation (ORCL) 0.20 33.46M NEW 48.42
Rogers Communications -cl B 0.20 32.18M NEW 51.57
Alnylam Pharmaceuticals (ALNY) 0.20 13.76M NEW 117.49
Ishares Inc core msci emkt 0.20 30.64M NEW 54.02
3M Company (MMM) 0.19 7.63M NEW 209.90
Raytheon Company (RTN) 0.19 8.33M NEW 186.53
Starbucks Corporation (SBUX) 0.19 29.60M NEW 53.71
Fortive 0.19 22.04M NEW 70.79
BlackRock (BLK) 0.18 3.28M NEW 447.09
Charles Schwab Corporation (SCHW) 0.18 34.37M NEW 43.74
Costco Wholesale Corporation (COST) 0.18 9.07M NEW 164.62
Monsanto Company (MON) 0.18 12.59M NEW 119.82
United Parcel Service (UPS) 0.18 12.29M NEW 120.04
Sherwin-Williams Company (SHW) 0.18 4.20M NEW 357.62
Union Pacific Corporation (UNP) 0.18 12.75M NEW 115.97
Best Buy (BBY) 0.18 26.29M NEW 56.96
NIKE (NKE) 0.18 29.10M NEW 51.85
Lam Research Corporation (LRCX) 0.18 7.99M NEW 185.04
Shopify Inc cl a 0.18 12.79M NEW 116.31
Ryanair Holdings 0.18 14.15M NEW 105.42
Huntington Bancshares Incorporated (HBAN) 0.17 97.99M NEW 13.97
CSX Corporation (CSX) 0.17 25.72M NEW 54.26
SPDR S&P; 500 ETF (SPY) 0.17 5.48M NEW 251.24
Red Hat (RHT) 0.17 12.84M NEW 110.86
Dollar Tree (DLTR) 0.17 16.09M NEW 86.80
Applied Materials (AMAT) 0.17 26.95M NEW 52.09
HDFC Bank (HDB) 0.17 15.01M NEW 96.37
Workday Inc cl a 0.17 12.99M NEW 105.39
Jd 0.17 37.33M NEW 38.18
Prologis Inc. 0.16 20.43M NEW 63.46
Canadian Natl Ry Co 0.15 15.40M NEW 82.85
Molson Coors Brewing Company (TAP) 0.15 14.71M NEW 81.64
Schlumberger (SLB) 0.15 17.94M NEW 69.76
Ventas (VTR) 0.15 19.26M NEW 65.13
Micron Technology (MU) 0.15 32.42M NEW 39.36
MetLife (MET) 0.15 23.97M NEW 51.95
Franco-Nevada Corporation (FNV) 0.15 16.13M NEW 77.47
Synchrony Financial 0.15 39.24M NEW 31.05
Blackstone (BX) 0.14 34.28M NEW 33.37
Norfolk Southern (NSC) 0.14 8.51M NEW 132.32
Public Storage (PSA) 0.14 5.32M NEW 213.99
Thermo Fisher Scientific (TMO) 0.14 6.16M NEW 189.20
Honeywell International (HON) 0.14 8.18M NEW 141.67
Nextera Energy Inc C om 0.14 8.03M NEW 146.55
Agilent Technologies Inc C ommon 0.14 18.36M NEW 64.20
Enbridge Inc 0.14 27.61M NEW 41.77
Lululemon Athletica Inc 0.14 18.84M NEW 62.25
Alkermes Plc 0.14 23.05M NEW 50.84
Jazz Pharmaceuticals 0.14 8.04M NEW 146.27
Equinix 0.14 2.66M NEW 446.30
Ishares Msci Japan 0.14 20.88M NEW 55.71
Taiwan Semiconductor Mfg (TSM) 0.13 28.62M NEW 37.55
Northern Trust Corporation (NTRS) 0.13 11.36M NEW 91.93
Exxon Mobil Corporation (XOM) 0.13 13.13M NEW 81.98
Brookfield Asset Management (BAM.A) 0.13 26.64M NEW 41.29
Global Payments (GPN) 0.13 11.62M NEW 95.09
Unum (UNM) 0.13 20.29M NEW 51.13
Altria (MO) 0.13 17.04M NEW 63.42
Anadarko Petroleum Corporation (APC) 0.13 22.25M NEW 48.86
Texas Instruments Incorporated (TXN) 0.13 12.30M NEW 89.64
Henry Schein (HSIC) 0.13 12.97M NEW 81.99
AutoZone (AZO) 0.13 1.78M NEW 595.11
Amdocs Ltd ord 0.13 16.40M NEW 64.32
Seagate Technology Com Stk 0.13 31.96M NEW 33.17
Boston Properties (BXP) 0.13 9.01M NEW 122.88
CBOE Holdings (CBOE) 0.13 10.18M NEW 107.65
Simon Property (SPG) 0.13 6.86M NEW 161.01
Tesaro 0.13 8.13M NEW 129.10
Diamondback Energy 0.13 10.91M NEW 97.96
Travelers Companies (TRV) 0.12 8.20M NEW 122.52
Intel Corporation (INTC) 0.12 26.37M NEW 38.08
Kroger (KR) 0.12 47.99M NEW 20.06
MSCI (MSCI) 0.12 8.41M NEW 116.93
AvalonBay Communities (AVB) 0.12 5.39M NEW 178.42
Xcel Energy (XEL) 0.12 20.65M NEW 47.32
Constellation Brands (STZ) 0.12 5.10M NEW 199.45
Exelixis (EXEL) 0.12 41.97M NEW 24.23
Equity Lifestyle Properties (ELS) 0.12 11.77M NEW 85.08
iShares S&P; SmallCap 600 Index (IJR) 0.12 13.76M NEW 74.22
Phillips 66 0.12 11.26M NEW 91.59
Coty Inc Cl A 0.12 58.18M NEW 16.53
Time Warner (TWX) 0.11 9.16M NEW 102.45
FedEx Corporation (FDX) 0.11 4.14M NEW 225.58
Pfizer (PFE) 0.11 24.90M NEW 35.70
Canadian Natural Resources 0.11 26.60M NEW 33.49
Sempra Energy (SRE) 0.11 8.31M NEW 114.13
Pioneer Natural Resources (PXD) 0.11 6.00M NEW 147.54
Group Cgi Cad Cl A (usd) 0.11 17.63M NEW 51.85
Duke Realty Corporation (DRE) 0.11 31.53M NEW 28.82
Extra Space Storage (EXR) 0.11 11.47M NEW 79.92
AMETEK (AME) 0.11 14.29M NEW 66.13
Hd Supply 0.11 25.48M NEW 36.12
Bluebird Bio 0.11 6.84M NEW 137.35
Restaurant Brands Intl Inc Com equity / large cap 0.11 14.73M NEW 63.89
Williams Partners L P 0.11 22.60M NEW 38.90
Welltower Inc Com reit 0.11 12.87M NEW 70.28
Ionis Pharmaceuticals 0.11 18.65M NEW 50.70
Ggp 0.11 45.11M NEW 20.77
Western Union Company (WU) 0.10 41.69M NEW 19.20
Cabot Oil & Gas Corporation (COG) 0.10 31.09M NEW 26.75
Masco Corporation (MAS) 0.10 22.00M NEW 39.01
Mohawk Industries (MHK) 0.10 3.43M NEW 247.51
GlaxoSmithKline (GSK) 0.10 19.90M NEW 40.60
Marsh & McLennan Companies (MMC) 0.10 9.64M NEW 83.81
Pepsi (PEP) 0.10 7.64M NEW 111.43
Unilever N.V. (UN) 0.10 14.61M NEW 59.07
iShares MSCI EAFE Index Fund (EFA) 0.10 12.47M NEW 68.48
Imperial Oil Ltd New 0.10 26.73M NEW 31.95
Fiserv (FISV) 0.10 6.73M NEW 128.96
SPDR Gold Trust (GLD) 0.10 6.80M NEW 121.56
Energy Select Sector SPDR (XLE) 0.10 12.40M NEW 68.48
Wyndham Worldwide Corporation (WYN) 0.10 8.04M NEW 105.41
Transcanada Corp 0.10 16.18M NEW 49.42
Neurocrine Biosciences (NBIX) 0.10 13.23M NEW 61.28
Cdw 0.10 12.37M NEW 66.00
Westrock 0.10 14.82M NEW 56.73
ANSYS (ANSS) 0.09 6.29M NEW 122.73
Discover Financial Services (DFS) 0.09 11.99M NEW 64.48
M&T; Bank Corporation (MTB) 0.09 4.58M NEW 161.04
BioMarin Pharmaceutical (BMRN) 0.09 8.02M NEW 93.05
Cerner Corporation (CERN) 0.09 10.47M NEW 71.32
Regions Financial Corporation (RF) 0.09 48.75M NEW 15.24
McKesson Corporation (MCK) 0.09 4.67M NEW 153.61
Cenovus Energy Inc C om 0.09 70.60M NEW 10.03
Deere & Company (DE) 0.09 5.78M NEW 125.59
Merck & Co (MRK) 0.09 11.74M NEW 64.03
Royal Dutch Shell (RDS.A) 0.09 11.85M NEW 60.58
Accenture 0.09 5.57M NEW 135.07
Lowe's Companies (LOW) 0.09 9.06M NEW 79.94
J.M. Smucker Company (SJM) 0.09 6.74M NEW 104.93
NetEase (NTES) 0.09 2.90M NEW 263.81
ON Semiconductor (ONNN) 0.09 39.87M NEW 18.50
iShares Russell 1000 Index (IWB) 0.09 5.49M NEW 139.88
Essex Property Trust (ESS) 0.09 2.78M NEW 254.03
athenahealth (ATHN) 0.09 5.99M NEW 124.36
Bk Nova Cad Com (usd) 0.09 11.85M NEW 64.28
SYNNEX Corporation (SNX) 0.09 5.79M NEW 126.51
Manulife Finl Corp 0.09 37.12M NEW 20.28
Ball Corporation (BLL) 0.09 17.02M NEW 41.33
UDR (UDR) 0.09 19.75M NEW 38.03
Telus Ord 0.09 21.70M NEW 35.97
Huntington Ingalls Inds. Inc. 0.09 3.11M NEW 226.44
Kinder Morgan Inc. 0.09 37.06M NEW 19.18
Delphi Automotive Plc shs 0.09 7.84M NEW 98.40
Allison Transmission Hldngs I 0.09 19.98M NEW 37.51
Mondelez Int 0.09 17.72M NEW 40.66
Abbvie 0.09 8.43M NEW 88.86
Chemours 0.09 14.80M NEW 50.58
First Data 0.09 39.02M NEW 18.04
Ihs Markit Ltd Shs stock 0.09 16.79M NEW 44.09
CME (CME) 0.08 5.16M NEW 135.74
Fidelity National Information Services (FIS) 0.08 6.93M NEW 93.39
Abbott Laboratories (ABT) 0.08 12.36M NEW 53.36
Apache Corporation (APA) 0.08 13.64M NEW 45.80
Citrix Systems (CTXS) 0.08 8.89M NEW 76.82
Paychex (PAYX) 0.08 11.22M NEW 59.96
Newell Rubbermaid (NWL) 0.08 14.83M NEW 42.67
Analog Devices (ADI) 0.08 7.87M NEW 86.17
Lockheed Martin Corporation (LMT) 0.08 2.24M NEW 310.29
eBay (EBAY) 0.08 16.17M NEW 38.46
Halliburton Company (HAL) 0.08 13.63M NEW 46.05
PG&E; Corporation (PCG) 0.08 9.67M NEW 68.09
Ultimate Software (ULTI) 0.08 3.51M NEW 189.60
FMC Corporation (FMC) 0.08 7.78M NEW 89.31
Ingersoll-rand Co Ltd-cl A 0.08 7.48M NEW 89.21
Jabil Circuit (JBL) 0.08 23.26M NEW 28.55
AECOM Technology Corporation (ACM) 0.08 18.09M NEW 36.81
iShares Lehman Aggregate Bond (AGG) 0.08 5.69M NEW 109.59
KKR & Co (KKR) 0.08 32.87M NEW 20.33
Vanguard Value ETF (VTV) 0.08 6.84M NEW 99.82
iShares Barclays TIPS Bond Fund (TIP) 0.08 5.63M NEW 113.58
General Motors Company (GM) 0.08 15.79M NEW 40.38
FleetCor Technologies (FLT) 0.08 4.18M NEW 154.77
ACADIA Pharmaceuticals (ACAD) 0.08 18.36M NEW 37.67
Cavium Inc 0.08 10.31M NEW 65.94
American Airls 0.08 13.40M NEW 47.49
58 Com Inc spon adr rep a 0.08 10.73M NEW 63.14
Fnf 0.08 13.40M NEW 47.46
Walgreen Boots Alliance 0.08 9.04M NEW 77.22
Qorvo 0.08 9.26M NEW 70.75
Square Inc cl a 0.08 22.99M NEW 28.84
Us Foods Hldg Corp call 0.08 25.79M NEW 26.70
Baker Hughes A Ge Company 0.08 18.31M NEW 36.62
Hartford Financial Services (HIG) 0.07 10.58M NEW 55.43
TD Ameritrade Holding (AMTD) 0.07 11.41M NEW 48.78
ResMed (RMD) 0.07 7.23M NEW 76.96
AFLAC Incorporated (AFL) 0.07 7.34M NEW 81.39
Akamai Technologies (AKAM) 0.07 11.42M NEW 48.72
Las Vegas Sands (LVS) 0.07 9.17M NEW 64.16
United Rentals (URI) 0.07 4.05M NEW 138.74
JetBlue Airways Corporation (JBLU) 0.07 32.34M NEW 18.53
Eagle Materials (EXP) 0.07 5.38M NEW 106.70
Bce Inc. 0.07 11.94M NEW 46.85
PPL Corporation (PPL) 0.07 14.25M NEW 37.95
CF Industries Holdings (CF) 0.07 17.61M NEW 35.11
Intuit (INTU) 0.07 4.34M NEW 142.14
Financial Select Sector SPDR (XLF) 0.07 22.42M NEW 25.86
LogMeIn (LOGM) 0.07 5.11M NEW 110.05
Vanguard Growth ETF (VUG) 0.07 4.34M NEW 132.75
ISHARES TR MSCI Small Cap msci small cap 0.07 9.15M NEW 62.00
Pvh Corporation 0.07 4.91M NEW 126.06
Arista Networks 0.07 3.27M NEW 189.61
Servicemaster Global 0.07 13.06M NEW 46.73
Ubs Group Ag 0.07 34.38M NEW 17.12
Dct Industrial Trust Inc reit usd.01 0.07 10.63M NEW 57.92
Wayfair 0.07 8.22M NEW 67.40
Store Capital Corp reit 0.07 23.05M NEW 24.87
Kraft Heinz 0.07 7.83M NEW 77.55
Vareit, Inc reits 0.07 69.99M NEW 8.29
Hp 0.07 30.51M NEW 19.96
E TRADE Financial Corporation (ETFC) 0.06 12.24M NEW 43.61
First Citizens BancShares (FCNCA) 0.06 1.28M NEW 373.89
Total System Services (TSS) 0.06 7.46M NEW 65.50
Lincoln National Corporation (LNC) 0.06 6.43M NEW 73.48
Baxter International (BAX) 0.06 7.75M NEW 62.75
Teva Pharmaceutical Industries (TEVA) 0.06 26.10M NEW 17.60
Cardinal Health (CAH) 0.06 7.03M NEW 66.92
Continental Resources (CLR) 0.06 13.32M NEW 38.61
Digital Realty Trust (DLR) 0.06 4.50M NEW 118.33
Host Hotels & Resorts (HST) 0.06 24.88M NEW 18.49
Apartment Investment and Management (AIV) 0.06 10.38M NEW 43.86
Universal Health Services (UHS) 0.06 4.70M NEW 110.94
Interpublic Group of Companies (IPG) 0.06 23.79M NEW 20.79
Potash Corp. Of Saskatchewan I 0.06 26.84M NEW 19.25
D.R. Horton (DHI) 0.06 12.18M NEW 39.93
WABCO Holdings (WBC) 0.06 3.17M NEW 148.00
C.H. Robinson Worldwide (CHRW) 0.06 6.37M NEW 76.10
Zimmer Holdings (ZMH) 0.06 3.92M NEW 117.09
Graphic Packaging Holding Company (GPK) 0.06 34.49M NEW 13.98
Herbalife Ltd Com Stk 0.06 7.84M NEW 67.72
REGAL-BELOIT CORPORATION (RBC) 0.06 6.69M NEW 79.00
Cinemark Holdings (CNK) 0.06 12.69M NEW 36.26
Douglas Emmett (DEI) 0.06 12.04M NEW 39.42
Skechers USA (SKX) 0.06 20.08M NEW 25.09
Cimarex Energy Co 0.06 4.66M NEW 113.67
Genesee & Wyoming (GWR) 0.06 6.43M NEW 74.01
Silicon Laboratories (SLAB) 0.06 6.38M NEW 79.90
United Therapeutics Corporation (UTHR) 0.06 4.21M NEW 117.19
Agnico Com 0.06 11.89M NEW 45.19
Integra LifeSciences Holdings (IART) 0.06 10.33M NEW 50.48
Scotts Miracle-Gro Company (SMG) 0.06 4.80M NEW 97.34
Dex (DXCM) 0.06 10.72M NEW 48.93
First American Financial (FAF) 0.06 9.66M NEW 49.97
Dollar General (DG) 0.06 5.67M NEW 81.05
KAR Auction Services (KAR) 0.06 11.20M NEW 47.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 4.30M NEW 124.76
Cbre Group Inc Cl A 0.06 13.04M NEW 37.88
J Global 0.06 6.34M NEW 73.88
Asml Holding N.v. 0.06 2.94M NEW 171.19
Realogy Hldgs 0.06 14.58M NEW 32.97
Leidos Holdings 0.06 8.86M NEW 59.22
Agios Pharmaceuticals 0.06 7.26M NEW 66.75
Intercontinentalexchange 0.06 7.21M NEW 68.70
Aramark Hldgs 0.06 13.20M NEW 40.61
Hubspot 0.06 5.55M NEW 84.05
Spark Therapeutics 0.06 5.37M NEW 89.00
Godaddy Inc cl a 0.06 10.60M NEW 43.46
Penumbra 0.06 5.06M NEW 90.30
Csra 0.06 15.44M NEW 32.27
Avexis 0.06 4.79M NEW 96.73
Beigene 0.06 4.49M NEW 103.46
CIT (CIT) 0.05 7.68M NEW 49.06
Reinsurance Group of America (RGA) 0.05 3.21M NEW 139.53
Equifax (EFX) 0.05 3.67M NEW 105.99
Moody's Corporation (MCO) 0.05 2.70M NEW 139.21
Devon Energy Corporation (DVN) 0.05 11.72M NEW 36.71
Seattle Genetics (SGEN) 0.05 7.14M NEW 54.41
Cullen/Frost Bankers (CFR) 0.05 4.45M NEW 94.92
J.B. Hunt Transport Services (JBHT) 0.05 3.89M NEW 111.01
KBR (KBR) 0.05 20.98M NEW 17.88
Helen Of Troy Ltd. 0.05 4.02M NEW 96.90
Equity Residential (EQR) 0.05 6.61M NEW 65.93
Eastman Chemical Company (EMN) 0.05 4.26M NEW 90.49
Rockwell Collins (COL) 0.05 3.02M NEW 130.71
Allstate Corporation (ALL) 0.05 4.75M NEW 91.91
International Business Machines (IBM) 0.05 2.98M NEW 145.08
Maxim Integrated Products (MXIM) 0.05 8.25M NEW 47.71
Sanofi-Aventis SA (SNY) 0.05 7.62M NEW 49.79
Stryker Corporation (SYK) 0.05 2.90M NEW 142.02
Southern Company (SO) 0.05 7.90M NEW 49.14
Illinois Tool Works (ITW) 0.05 2.80M NEW 147.96
SL Green Realty (SLG) 0.05 4.21M NEW 101.32
Toll Brothers (TOL) 0.05 9.83M NEW 41.47
WESCO International (WCC) 0.05 6.45M NEW 58.25
Service Corporation International (SCI) 0.05 12.94M NEW 34.50
Grand Canyon Education (LOPE) 0.05 4.32M NEW 90.63
NVR (NVR) 0.05 134417 NEW 2855.00
Take-Two Interactive Software (TTWO) 0.05 4.44M NEW 102.23
Delta Air Lines (DAL) 0.05 8.37M NEW 48.25
Ctrip.com International (CTRP) 0.05 7.75M NEW 52.77
New Oriental Education & Tech (EDU) 0.05 5.01M NEW 88.26
Advanced Micro Devices (AMD) 0.05 35.55M NEW 12.75
Medicines Company (MDCO) 0.05 10.90M NEW 37.04
Chipotle Mexican Grill (CMG) 0.05 1.39M NEW 307.83
Vail Resorts (MTN) 0.05 1.86M NEW 228.12
Oceaneering International (OII) 0.05 14.74M NEW 26.27
Teledyne Technologies Incorporated (TDY) 0.05 2.63M NEW 159.18
Akorn (AKRX) 0.05 12.31M NEW 33.19
CRH (CRH) 0.05 10.09M NEW 37.86
Skyworks Solutions (SWKS) 0.05 4.03M NEW 101.79
CHECK POINT SOFTWARE Technolog Com Stk 0.05 3.89M NEW 114.02
Stamps (STMP) 0.05 2.24M NEW 202.55
American International (AIG) 0.05 6.16M NEW 61.39
iShares Russell Midcap Value Index (IWS) 0.05 4.97M NEW 84.93
Insulet Corporation (PODD) 0.05 8.25M NEW 55.08
Nxp Semiconductors N V 0.05 3.96M NEW 113.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3.87M NEW 105.35
First Republic Bank/san F 0.05 4.05M NEW 104.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 10.93M NEW 38.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 3.96M NEW 101.80
B2gold Corp Com 0.05 141.79M NEW 2.76
Te Connectivity Ltd for 0.05 5.23M NEW 83.06
HCA HOLDINGS Inc 0.05 4.92M NEW 79.59
Groupon 0.05 76.69M NEW 5.20
Flexshares Tr mornstar upstr 0.05 12.37M NEW 31.15
Post Holdings Inc Common 0.05 4.89M NEW 88.27
Duke Energy 0.05 4.51M NEW 83.92
Eaton 0.05 5.02M NEW 76.79
Ptc 0.05 7.19M NEW 56.28
Liberty Global Inc Com Ser A 0.05 11.42M NEW 33.91
Twenty-first Century Fox 0.05 15.26M NEW 26.38
American Homes 4 Rent-a reit 0.05 19.66M NEW 21.71
Zendesk 0.05 14.90M NEW 29.11
Paycom Software 0.05 4.97M NEW 74.96
Loxo Oncology 0.05 4.48M NEW 92.12
Fiat Chrysler Auto 0.05 24.85M NEW 17.91
Univar 0.05 13.86M NEW 28.93
Blueprint Medicines 0.05 5.87M NEW 69.67
Calatlantic 0.05 11.28M NEW 36.63
Wright Medical Group Nv 0.05 15.72M NEW 25.87
Performance Food 0.05 15.39M NEW 28.25
Liberty Media Corp Series C Li 0.05 11.72M NEW 38.09
Waste Connections Inc Com stock 0.05 5.48M NEW 69.95
Dell Technologies Inc Class V equity 0.05 5.05M NEW 77.21
Centennial Resource Developmen cs 0.05 24.20M NEW 17.97
Lions Gate Entmnt Corp cl b non vtg 0.05 12.86M NEW 31.79
Snap Inc cl a 0.05 26.66M NEW 14.54
Aercap Holdings Nv Ord Cmn 0.04 6.98M NEW 51.11
Annaly Capital Management (NLY) 0.04 29.11M NEW 12.19
Renaissance Re Holdings Ltd Cmn 0.04 2.15M NEW 135.14
Assurant (AIZ) 0.04 3.75M NEW 95.52
Great Plains Energy Incorporated (GXP) 0.04 10.00M NEW 30.30
AES Corporation (AES) 0.04 33.48M NEW 11.02
Dominion Resources (D) 0.04 4.12M NEW 76.93
Bed Bath & Beyond (BBBY) 0.04 14.24M NEW 23.47
Coach (COH) 0.04 7.23M NEW 40.28
Cummins (CMI) 0.04 2.13M NEW 168.03
Snap-on Incorporated (SNA) 0.04 2.49M NEW 149.01
Trimble Navigation (TRMB) 0.04 9.09M NEW 39.25
Dun & Bradstreet Corporation (DNB) 0.04 3.15M NEW 116.41
Charles River Laboratories (CRL) 0.04 2.96M NEW 108.02
Mid-America Apartment (MAA) 0.04 3.08M NEW 106.88
National-Oilwell Var (NOV) 0.04 8.93M NEW 35.73
Fresh Del Monte Produce Inc 0.04 7.52M NEW 45.46
Weight Watchers International (WTW) 0.04 8.33M NEW 43.55
Agrium Inc. 0.04 2.83M NEW 107.17
Valero Energy Corporation (VLO) 0.04 4.67M NEW 76.93
Newfield Exploration (NFX) 0.04 11.42M NEW 29.67
Air Products & Chemicals (APD) 0.04 2.35M NEW 151.22
Parker-Hannifin Corporation (PH) 0.04 1.90M NEW 175.02
Target Corporation (TGT) 0.04 5.77M NEW 59.01
iShares S&P; 500 Index (IVV) 0.04 1.30M NEW 252.93
Canadian Pacific Railway Ltd 0.04 2.16M NEW 167.97
Freeport-McMoRan Copper & Gold (FCX) 0.04 24.48M NEW 14.04
Shire (SHPGY) 0.04 2.33M NEW 153.14
Murphy Oil Corporation (MUR) 0.04 11.85M NEW 26.56
Cintas Corporation (CTAS) 0.04 2.05M NEW 144.28
Alliance Data Systems Corporation (ADS) 0.04 1.36M NEW 221.55
Bank of the Ozarks (OZRK) 0.04 6.11M NEW 48.05
Cedar Fair (FUN) 0.04 4.53M NEW 64.12
Radian (RDN) 0.04 19.35M NEW 18.69
Silgan Holdings (SLGN) 0.04 12.15M NEW 29.43
Edison International (EIX) 0.04 4.27M NEW 77.17
Steel Dynamics (STLD) 0.04 8.53M NEW 34.47
Sun Life Financial Inc 0.04 8.58M NEW 39.82
Prosperity Bancshares (PRSP) 0.04 5.03M NEW 65.73
Euronet Worldwide (EEFT) 0.04 3.27M NEW 94.79
GameStop (GME) 0.04 14.98M NEW 20.66
Banco Itau Holding Financeira S.A. (ITUB) 0.04 22.11M NEW 13.70
Alliant Energy Corporation (LNT) 0.04 7.32M NEW 41.57
Moog (MOG.A) 0.04 3.52M NEW 83.43
Semtech Corporation (SMTC) 0.04 8.96M NEW 37.55
Credicorp Ltd Com 0.04 1.64M NEW 205.02
Flowserve Corporation (FLS) 0.04 7.00M NEW 42.61
Randgold Resources (GOLD) 0.04 3.38M NEW 97.66
IDA (IDA) 0.04 3.82M NEW 87.93
Cheniere Energy (LNG) 0.04 7.49M NEW 45.08
A. O. Smith Corporation (AOS) 0.04 6.20M NEW 59.43
Associated Banc- (ASBC) 0.04 12.30M NEW 24.25
Open Text Corp Com 0.04 9.97M NEW 32.27
Seaboard Corporation (SEB) 0.04 66582 NEW 4505.00
TransDigm Group Incorporated (TDG) 0.04 1.27M NEW 255.65
Tech Data Corporation (TECD) 0.04 4.03M NEW 88.85
Vanguard Financials ETF (VFH) 0.04 5.11M NEW 65.36
Brandywine Realty Trust (BDN) 0.04 20.08M NEW 17.49
Amicus Therapeutics (FOLD) 0.04 19.32M NEW 15.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2.41M NEW 121.23
Vanguard Large-Cap ETF (VV) 0.04 2.69M NEW 115.40
Sensata Technologies Hldg Bv 0.04 7.49M NEW 48.07
Ebix (EBIX) 0.04 4.70M NEW 65.25
Medidata Solutions (MDSO) 0.04 3.90M NEW 78.06
Ironwood Pharmaceuticals (IRWD) 0.04 18.53M NEW 15.77
Acadia Realty Trust (AKR) 0.04 11.84M NEW 28.62
Hudson Pacific Properties (HPP) 0.04 10.24M NEW 33.53
Sun Communities (SUI) 0.04 3.89M NEW 85.68
Insmed Inc 0.04 11.47M NEW 31.20
Fortis Inc 0.04 10.35M NEW 35.89
Yandex Nv-a 0.04 10.32M NEW 32.95
Fortune Brands 0.04 5.23M NEW 67.23
Xpo Logistics Inc equity 0.04 5.38M NEW 67.78
Xylem 0.04 4.63M NEW 62.65
Expedia 0.04 2.43M NEW 143.94
Prothena 0.04 5.74M NEW 64.77
L Brands 0.04 7.13M NEW 41.61
Portola Pharmaceuticals 0.04 5.76M NEW 54.03
Sirius Xm Holdings 0.04 55.93M NEW 5.50
Allegion Plc equity 0.04 4.06M NEW 86.47
Essent 0.04 7.38M NEW 40.50
Commscope Hldg 0.04 9.90M NEW 33.21
2u 0.04 6.57M NEW 56.02
Parsley Energy Inc-class A 0.04 11.99M NEW 26.34
Sage Therapeutics 0.04 5.62M NEW 62.30
Keysight Technologies 0.04 7.07M NEW 41.66
Fibrogen 0.04 6.64M NEW 53.80
Transunion 0.04 7.69M NEW 47.26
Steris 0.04 3.35M NEW 88.40
Livanova Plc Ord 0.04 4.82M NEW 70.06
Onemain Holdings 0.04 10.67M NEW 28.19
Advanced Accelerat spon ads each rep 2 ord shs 0.04 4.30M NEW 67.62
Liberty Media Corp Delaware Com C Siriusxm 0.04 7.06M NEW 41.87
Hilton Worldwide Holdings 0.04 5.07M NEW 69.45
Colony Northstar 0.04 28.39M NEW 12.56
Intercontin- 0.04 5.82M NEW 52.89
Roku Inc 0.04 12.73M NEW 24.23
Melco Crown Entertainment (MPEL) 0.03 8.73M NEW 24.12
NRG Energy (NRG) 0.03 10.88M NEW 25.59
CMS Energy Corporation (CMS) 0.03 4.91M NEW 46.32
iShares MSCI Emerging Markets Indx (EEM) 0.03 5.83M NEW 44.81
Bank of New York Mellon Corporation (BK) 0.03 4.08M NEW 53.02
CVB Financial (CVBF) 0.03 8.65M NEW 24.17
Affiliated Managers (AMG) 0.03 1.29M NEW 189.83
Incyte Corporation (INCY) 0.03 2.08M NEW 116.74
Martin Marietta Materials (MLM) 0.03 1.34M NEW 206.23
Bunge Limited 0.03 4.08M NEW 69.46
Federated Investors (FII) 0.03 8.42M NEW 29.70
Franklin Resources (BEN) 0.03 4.90M NEW 44.51
Kimberly-Clark Corporation (KMB) 0.03 2.22M NEW 117.68
Newmont Mining Corporation (NEM) 0.03 6.18M NEW 37.51
PPG Industries (PPG) 0.03 2.11M NEW 108.66
SYSCO Corporation (SYY) 0.03 4.31M NEW 53.95
Harris Corporation (HRS) 0.03 1.70M NEW 131.68
Tiffany & Co. (TIF) 0.03 2.41M NEW 91.78
Verisign (VRSN) 0.03 2.66M NEW 106.51
Autoliv (ALV) 0.03 1.84M NEW 123.60
Hanesbrands (HBI) 0.03 9.54M NEW 24.64
Laboratory Corp. of America Holdings (LH) 0.03 1.51M NEW 150.97
Healthcare Realty Trust Incorporated (HR) 0.03 8.61M NEW 32.34
Tyson Foods (TSN) 0.03 3.67M NEW 70.45
AstraZeneca (AZN) 0.03 8.35M NEW 33.91
Yum! Brands (YUM) 0.03 2.91M NEW 73.61
Novartis AG (NVS) 0.03 2.49M NEW 85.85
Integrated Device Technology (IDTI) 0.03 8.29M NEW 26.58
Symantec Corporation (SYMC) 0.03 7.25M NEW 32.81
Torchmark Corporation (TMK) 0.03 2.87M NEW 80.09
Novo Nordisk A/S (NVO) 0.03 5.32M NEW 48.15
SAP AG (SAP) 0.03 1.99M NEW 109.65
Prestige Brands Holdings (PBH) 0.03 4.20M NEW 50.09
Deluxe Corporation (DLX) 0.03 3.45M NEW 72.96
Omni (OMC) 0.03 3.54M NEW 74.07
Dr Pepper Snapple (DPS) 0.03 2.66M NEW 88.47
Cousins Properties (CUZ) 0.03 25.29M NEW 9.34
Public Service Enterprise (PEG) 0.03 4.98M NEW 46.25
Arch Capital Group Ltd 0.03 2.29M NEW 98.50
Highwoods Properties (HIW) 0.03 5.16M NEW 52.09
PACCAR (PCAR) 0.03 3.45M NEW 72.34
Avis Budget (CAR) 0.03 7.43M NEW 38.06
W.R. Grace & Co. (GRA) 0.03 3.94M NEW 72.15
MAXIMUS (MMS) 0.03 3.65M NEW 64.50
Juniper Networks (JNPR) 0.03 9.39M NEW 27.83
Array BioPharma (ARRY) 0.03 22.24M NEW 12.30
Baidu (BIDU) 0.03 931173 NEW 247.69
Alere (ALR) 0.03 4.27M NEW 50.99
iShares MSCI EMU Index (EZU) 0.03 6.00M NEW 43.32
Atmos Energy Corporation (ATO) 0.03 2.57M NEW 83.84
CenterPoint Energy (CNP) 0.03 8.06M NEW 29.21
Copa Holdings Sa-class A 0.03 1.90M NEW 124.53
Concho Resources (CXO) 0.03 2.02M NEW 131.72
DiamondRock Hospitality Company (DRH) 0.03 20.18M NEW 10.95
Elbit Systems Ltd 0.03 1.79M NEW 147.02
Guess? (GES) 0.03 12.49M NEW 17.03
Hill-Rom Holdings (HRC) 0.03 3.02M NEW 74.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 933739 NEW 226.06
Cree (CREE) 0.03 8.59M NEW 28.19
Gildan Activewear Inc Com Cad 0.03 8.98M NEW 31.25
Hain Celestial (HAIN) 0.03 6.55M NEW 41.15
KLA-Tencor Corporation (KLAC) 0.03 2.57M NEW 106.00
MFA Mortgage Investments (MFA) 0.03 31.30M NEW 8.76
MGM Resorts International. (MGM) 0.03 7.65M NEW 32.64
Monolithic Power Systems (MPWR) 0.03 2.26M NEW 106.55
Washington Federal (WFSL) 0.03 7.11M NEW 33.65
F5 Networks (FFIV) 0.03 2.23M NEW 120.56
Corporate Office Properties Trust (OFC) 0.03 7.42M NEW 32.83
TreeHouse Foods (THS) 0.03 4.25M NEW 67.73
UMB Financial Corporation (UMBF) 0.03 3.46M NEW 74.49
Westlake Chemical Corporation (WLK) 0.03 2.91M NEW 83.09
Momenta Pharmaceuticals (MNTA) 0.03 11.43M NEW 18.50
United Natural Foods (UNFI) 0.03 6.45M NEW 41.59
ExlService Holdings (EXLS) 0.03 3.76M NEW 58.32
GOLAR LNG Limited Com 0.03 10.11M NEW 22.61
Brocade Communications Systems (BRCD) 0.03 23.87M NEW 11.95
Kimco Realty Corporation (KIM) 0.03 12.25M NEW 19.55
Regency Centers Corporation (REG) 0.03 3.45M NEW 62.04
Thomson Reuters Corp 0.03 5.80M NEW 45.88
Genpact Limited shs 0.03 8.69M NEW 28.75
SPECTRUM BRANDS Hldgs Inc 0.03 2.02M NEW 105.83
Inphi Corporation (IPHI) 0.03 6.34M NEW 39.69
Booz Allen Hamilton Holding Corporation (BAH) 0.03 6.03M NEW 37.39
CoreSite Realty (COR) 0.03 2.46M NEW 111.90
Piedmont Office Realty Trust (PDM) 0.03 12.07M NEW 20.16
iShares MSCI Australia Index Fund (EWA) 0.03 9.30M NEW 22.44
iShares MSCI EAFE Growth Index (EFG) 0.03 2.85M NEW 77.39
Wisdomtree Tr intl hedge eqt 0.03 4.30M NEW 64.70
Apollo Global Management 'a' 0.03 7.01M NEW 30.10
Air Lease Corp Com 0.03 5.28M NEW 42.62
Ishares Trust Msci China msci china idx 0.03 4.19M NEW 63.09
Ishares High Dividend Equity F 0.03 2.91M NEW 85.95
Dunkin' Brands Group 0.03 5.19M NEW 53.08
Level 3 Communications 0.03 3.92M NEW 53.29
Michael Kors Holdings Ltd shs 0.03 5.55M NEW 47.85
Norbord 0.03 7.17M NEW 38.07
Epam Systems 0.03 3.28M NEW 87.93
Pdc Energy 0.03 4.84M NEW 49.03
Puma Biotechnology Inc Common Stock 0.03 2.11M NEW 119.75
Berry Plastics 0.03 3.76M NEW 56.65
Intercept Pharmaceuticals In 0.03 3.76M NEW 58.04
Icon 0.03 2.05M NEW 113.88
Spirit Realty reit 0.03 31.71M NEW 8.57
Premier 0.03 6.44M NEW 32.57
Gaming & Leisure Pptys 0.03 6.71M NEW 36.89
Wix Com Ltd shs 0.03 3.10M NEW 71.85
Brixmor Prty 0.03 11.69M NEW 18.80
Criteo Sa Ads 0.03 6.19M NEW 41.50
Platform Specialty Prods Cor 0.03 20.60M NEW 11.17
Pentair cs 0.03 3.04M NEW 67.96
Theravance Biopharma 0.03 7.90M NEW 34.24
Radius Health 0.03 5.38M NEW 38.55
Kite Pharma 0.03 1.55M NEW 179.81
Crown Castle Intl 0.03 2.79M NEW 99.98
Cimpress N V Shs Euro 0.03 2.55M NEW 97.66
Liberty Broadband Cl C 0.03 2.84M NEW 95.30
New Relic 0.03 5.10M NEW 49.80
Dave & Buster's Entertainmnt, * 0.03 4.42M NEW 52.38
Orbital Atk 0.03 1.89M NEW 133.16
Urban Edge Pptys 0.03 8.78M NEW 24.12
Galapagos Nv-spon 0.03 2.80M NEW 101.75
Teladoc 0.03 8.50M NEW 33.15
Nielsen Hldgs Plc Shs Eur stock 0.03 6.78M NEW 41.45
Ollies Bargain Outlt Hldgs I 0.03 5.29M NEW 46.40
Hewlett Packard Enterprise 0.03 17.76M NEW 14.71
Atlassian Corp Plc cl a 0.03 6.16M NEW 35.15
Willis Towers Watson 0.03 1.41M NEW 154.23
Innoviva 0.03 16.02M NEW 14.12
Coca Cola European Partners shs 0.03 5.35M NEW 41.62
Twilio Inc cl a 0.03 9.27M NEW 29.85
Nutanix Inc cl a 0.03 12.83M NEW 22.39
Gramercy Property Trust 0.03 8.98M NEW 30.25
Yum China Holdings 0.03 7.05M NEW 39.97
Rh Com Npv 0.03 3.17M NEW 70.32
Dxc Technology 0.03 3.01M NEW 85.88
Andeavor 0.03 2.74M NEW 103.15
Akcea Therapeutics Inc equities 0.03 8.77M NEW 27.67
Packaging Corporation of America (PKG) 0.02 1.26M NEW 114.68
* Barrick Gold Corp 0.02 10.92M NEW 16.09
Lear Corporation (LEA) 0.02 971812 NEW 173.08
Vale (VALE) 0.02 20.26M NEW 10.07
Petroleo Brasileiro SA (PBR.A) 0.02 15.52M NEW 9.66
HSBC Holdings (HBC) 0.02 3.25M NEW 49.41
EMCOR (EME) 0.02 2.85M NEW 69.38
Progressive Corporation (PGR) 0.02 3.70M NEW 48.42
Principal Financial (PFG) 0.02 2.31M NEW 64.34
MGIC Investment (MTG) 0.02 13.23M NEW 12.53
Legg Mason (LM) 0.02 3.63M NEW 39.31
SLM Corporation (SLM) 0.02 11.28M NEW 11.47
Ecolab (ECL) 0.02 1.21M NEW 128.61
Expeditors International of Washington (EXPD) 0.02 3.17M NEW 59.86
Tractor Supply Company (TSCO) 0.02 2.81M NEW 63.29
CBS Corporation (CBS) 0.02 3.52M NEW 58.00
Lennar Corporation (LEN) 0.02 3.67M NEW 52.71
Pulte (PHM) 0.02 6.77M NEW 27.33
FirstEnergy (FE) 0.02 4.72M NEW 30.83
LKQ Corporation (LKQX) 0.02 3.80M NEW 35.99
Mattel (MAT) 0.02 8.27M NEW 15.48
Noble Energy (NBL) 0.02 5.85M NEW 28.36
Polaris Industries (PII) 0.02 1.57M NEW 104.63
V.F. Corporation (VFC) 0.02 2.26M NEW 63.57
Watsco, Incorporated (WSO) 0.02 1.26M NEW 161.07
C.R. Bard (BCR) 0.02 544806 NEW 320.50
CACI International (CACI) 0.02 1.40M NEW 139.35
Comerica Incorporated (CMA) 0.02 1.98M NEW 76.26
Western Digital (WDC) 0.02 2.18M NEW 86.40
Entegris (ENTG) 0.02 4.84M NEW 28.85
Darden Restaurants (DRI) 0.02 2.50M NEW 78.78
Whirlpool Corporation (WHR) 0.02 1.02M NEW 184.44
Waters Corporation (WAT) 0.02 926242 NEW 179.52
Olin Corporation (OLN) 0.02 3.73M NEW 34.25
AGCO Corporation (AGCO) 0.02 1.82M NEW 73.77
Avnet (AVT) 0.02 3.66M NEW 39.30
Williams-Sonoma (WSM) 0.02 3.27M NEW 49.86
Cemex SAB de CV (CX) 0.02 16.90M NEW 9.08
Fluor Corporation (FLR) 0.02 3.34M NEW 42.10
Hess (HES) 0.02 2.82M NEW 46.89
Liberty Media (LINTA) 0.02 8.63M NEW 23.57
Occidental Petroleum Corporation (OXY) 0.02 1.98M NEW 64.21
Jacobs Engineering (JEC) 0.02 2.49M NEW 58.27
Pool Corporation (POOL) 0.02 1.19M NEW 108.17
Prudential Financial (PRU) 0.02 1.73M NEW 106.32
Hershey Company (HSY) 0.02 1.24M NEW 109.25
Kellogg Company (K) 0.02 3.13M NEW 62.37
Enstar Group Limited shs 0.02 639979 NEW 222.38
Penn National Gaming (PENN) 0.02 8.06M NEW 23.39
Hilltop Holdings (HTH) 0.02 6.51M NEW 26.00
Churchill Downs (CHDN) 0.02 783665 NEW 206.20
Live Nation Entertainment (LYV) 0.02 2.99M NEW 43.55
Papa John's Int'l (PZZA) 0.02 2.66M NEW 73.07
East West Ban (EWBC) 0.02 2.70M NEW 59.78
Mueller Industries (MLI) 0.02 4.13M NEW 34.95
Methanex Corp 0.02 3.18M NEW 50.26
Axis Capital Holdings Ltd 0.02 3.35M NEW 57.31
Fastenal Company (FAST) 0.02 2.94M NEW 45.58
IDEX Corporation (IEX) 0.02 1.10M NEW 121.47
Primerica (PRI) 0.02 1.55M NEW 81.55
Roper Industries (ROP) 0.02 724789 NEW 243.40
Southwestern Energy Company (SWN) 0.02 28.10M NEW 6.11
Aaron's (AAN.A) 0.02 4.37M NEW 43.63
Marathon Oil Corporation (MRO) 0.02 9.74M NEW 13.56
Domino's Pizza (DPZ) 0.02 744233 NEW 198.55
Landstar System (LSTR) 0.02 1.25M NEW 99.65
Sinclair Broadcast (SBGI) 0.02 5.87M NEW 32.05
BOK Financial Corporation (BOKF) 0.02 1.50M NEW 89.08
Darling International (DAR) 0.02 11.53M NEW 17.51
Tenne (TEN) 0.02 2.91M NEW 60.67
Invesco Ltd shs 0.02 4.69M NEW 35.04
Entergy Corporation (ETR) 0.02 1.63M NEW 76.36
WNS (WNS) 0.02 4.80M NEW 36.50
Boston Private Financial Holdings (BPFH) 0.02 7.56M NEW 16.55
Celanese Corporation (CE) 0.02 1.41M NEW 104.27
Cogent Communications (CCOI) 0.02 2.61M NEW 48.90
Key (KEY) 0.02 9.18M NEW 18.83
Marvell Technology Group Ltd 0.02 9.79M NEW 17.90
Meritage Homes Corporation (MTH) 0.02 4.47M NEW 44.40
Cypress Semiconductor Corporation (CY) 0.02 8.30M NEW 15.02
Innospec (IOSP) 0.02 2.50M NEW 61.65
Virtusa Corporation (VRTU) 0.02 4.22M NEW 37.78
Bruker Corporation (BRKR) 0.02 6.35M NEW 29.75
Chemed Corp Com Stk 0.02 669577 NEW 202.05
Cirrus Logic (CRUS) 0.02 3.43M NEW 53.32
Quest Diagnostics Incorporated (DGX) 0.02 1.56M NEW 93.64
Dril-Quip (DRQ) 0.02 4.58M NEW 44.15
DTE Energy Company (DTE) 0.02 1.80M NEW 107.36
Infinera (INFN) 0.02 21.64M NEW 8.87
IPG Photonics Corporation (IPGP) 0.02 885778 NEW 185.06
Oge Energy Corp (holding Co) Com Stk 0.02 4.84M NEW 36.03
Omega Healthcare Investors (OHI) 0.02 4.15M NEW 31.91
Oil States International (OIS) 0.02 6.30M NEW 25.35
Sally Beauty Holdings (SBH) 0.02 6.83M NEW 19.58
ScanSource (SCSC) 0.02 2.86M NEW 43.65
Steven Madden (SHOO) 0.02 3.02M NEW 43.30
Super Micro Computer (SMCI) 0.02 6.12M NEW 22.10
Allegiant Travel Company (ALGT) 0.02 1.29M NEW 131.70
Boardwalk Pipeline Partners (BWP) 0.02 12.78M NEW 14.70
F.N.B. Corporation (FNB) 0.02 12.31M NEW 14.03
World Fuel Services Corporation (INT) 0.02 4.80M NEW 33.91
Teekay Lng Partners Lp Com 0.02 7.96M NEW 17.80
Urban Outfitters (URBN) 0.02 5.72M NEW 23.90
Wabtec Corporation (WAB) 0.02 2.72M NEW 75.75
Callon Pete Co Del Com Stk 0.02 17.27M NEW 11.24
Gentex Corporation (GNTX) 0.02 9.35M NEW 19.80
ICF International (ICFI) 0.02 2.81M NEW 53.95
Acorda Therapeutics (ACOR) 0.02 7.00M NEW 23.65
Albemarle Corporation (ALB) 0.02 1.11M NEW 136.31
Potlatch Corporation (PCH) 0.02 2.61M NEW 51.00
Aspen Technology (AZPN) 0.02 3.17M NEW 62.81
Chase Corporation (CCF) 0.02 1.24M NEW 111.40
EQT Corporation (EQT) 0.02 2.28M NEW 65.24
HEICO Corporation (HEI.A) 0.02 2.40M NEW 76.20
National Retail Properties (NNN) 0.02 4.07M NEW 41.66
Unit Corporation (UNT) 0.02 6.45M NEW 20.58
Nabors Industries Ltd shs 0.02 17.65M NEW 8.07
Multi-Color Corporation (LABL) 0.02 1.87M NEW 81.95
iShares S&P; 500 Growth Index (IVW) 0.02 1.05M NEW 143.42
iShares S&P; 500 Value Index (IVE) 0.02 1.85M NEW 107.91
Mellanox Technologies Ltd 0.02 2.88M NEW 47.15
Stantec Inc 0.02 5.75M NEW 27.75
Camden Property Trust (CPT) 0.02 2.09M NEW 91.45
Generac Holdings (GNRC) 0.02 2.74M NEW 45.93
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.63M NEW 113.19
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1.18M NEW 164.49
Sabra Health Care REIT (SBRA) 0.02 8.59M NEW 21.94
Hldgs Inc 0.02 2.46M NEW 60.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1.33M NEW 148.31
O'reilly Automotive Inc 0.02 946019 NEW 215.37
Terreno Realty Corporation (TRNO) 0.02 4.81M NEW 36.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 2.72M NEW 51.07
TAL Education (XRS) 0.02 4.06M NEW 33.71
Spdr Index Shs Fds s^p global nat res 0.02 3.71M NEW 45.97
Sodastream International Ltd 0.02 2.18M NEW 66.45
Bankunited Inc Com 0.02 3.90M NEW 35.57
Mosaic Co New 0.02 6.64M NEW 21.60
Banner Corp Com 0.02 2.04M NEW 61.28
Marathon Petroleum Corp 0.02 2.52M NEW 56.08
Marriott Vacations Wrldwde Cp 0.02 1.33M NEW 124.53
Clovis Oncology 0.02 1.75M NEW 82.40
Wpx Energy 0.02 12.95M NEW 11.50
Aon 0.02 915821 NEW 146.10
Rexnord 0.02 5.42M NEW 25.41
Depository Vipshop Holdings Ltd - Ads receipt 0.02 19.55M NEW 8.79
Oaktree Cap 0.02 3.39M NEW 47.05
Tronox 0.02 9.50M NEW 21.10
Servicenow 0.02 1.17M NEW 117.53
Grifols S A Sponsored Adr R 0.02 6.90M NEW 21.89
Wp Carey 0.02 2.46M NEW 67.39
Ishares Core Msci Eafe Etf core msci eafe 0.02 2.05M NEW 64.17
Dominion Diamond Corp foreign stock 0.02 10.24M NEW 14.18
Epizyme 0.02 10.17M NEW 19.05
Brookfield Ppty Partners L P unit ltd partn 0.02 7.81M NEW 23.28
Mallinckrodt Pub 0.02 5.16M NEW 37.37
Blackhawk Network Hldgs Inc cl a 0.02 3.57M NEW 43.80
Therapeuticsmd 0.02 29.20M NEW 5.29
Tableau Software Inc Cl A 0.02 1.94M NEW 74.89
Acceleron Pharma 0.02 3.73M NEW 37.32
Benefitfocus 0.02 4.68M NEW 33.65
Ringcentral 0.02 4.80M NEW 41.75
Five Prime Therapeutics 0.02 4.34M NEW 40.91
Ambev Sa- 0.02 20.11M NEW 6.59
Veeva Sys Inc cl a 0.02 3.42M NEW 56.41
Extended Stay America 0.02 7.50M NEW 20.00
Hmh Holdings 0.02 14.22M NEW 12.05
Xencor 0.02 7.04M NEW 22.92
Rsp Permian 0.02 5.84M NEW 34.59
Ultragenyx Pharmaceutical 0.02 3.66M NEW 53.26
Heron Therapeutics 0.02 8.12M NEW 16.15
Intra Cellular Therapies 0.02 7.97M NEW 15.78
Investors Ban 0.02 12.02M NEW 13.64
Ally Financial 0.02 6.30M NEW 24.26
Caretrust Reit 0.02 9.26M NEW 19.04
Cdk Global Inc equities 0.02 2.13M NEW 63.09
Catalent 0.02 3.82M NEW 39.92
Healthcare Tr Amer Inc cl a 0.02 5.72M NEW 29.80
Outfront Media 0.02 7.91M NEW 25.18
Om Asset Management 0.02 10.96M NEW 14.92
Dbv Technologies S A 0.02 3.17M NEW 42.44
Vistaoutdoor 0.02 8.56M NEW 22.94
Summit Matls Inc cl a 0.02 4.22M NEW 32.03
Ascendis Pharma A S 0.02 3.63M NEW 36.25
Topbuild 0.02 2.38M NEW 65.17
Lexicon Pharmaceuticals 0.02 15.84M NEW 12.29
Allergan Plc pfd conv ser a 0.02 231069 NEW 733.13
Mindbody 0.02 5.52M NEW 25.85
Evolent Health 0.02 8.43M NEW 17.80
Global Blood Therapeutics In 0.02 5.23M NEW 31.05
Novocure Ltd ord shs 0.02 7.80M NEW 19.85
Avangrid 0.02 2.91M NEW 47.42
Itt 0.02 2.84M NEW 44.27
* Red Rock Resorts Inc Cl A stock 0.02 5.63M NEW 23.16
Siteone Landscape Supply Inc Com stock 0.02 2.31M NEW 58.10
Agnc Invt Corp Com reit 0.02 8.62M NEW 21.68
Corecivic 0.02 7.15M NEW 26.77
Envision Healthcare 0.02 4.31M NEW 44.95
Sba Communications Corp Com stock 0.02 865609 NEW 144.05
Extraction Oil And Gas Inc Com Added 0.02 11.29M NEW 15.39
Bioverativ Inc Com equity 0.02 3.60M NEW 57.07
Axon Enterprise 0.02 7.75M NEW 22.67
Presidio 0.02 8.85M NEW 14.15
Wheaton Precious Metals Corp C Om stock 0.02 7.50M NEW 19.07
Xerox 0.02 4.23M NEW 33.29
Delek Us Holdings 0.02 5.57M NEW 26.73
Emerald Expositions Events 0.02 7.30M NEW 23.24
Knight Swift Transn Hldgs Inc 0.02 3.12M NEW 41.55
Compass Minerals International (CMP) 0.01 1.55M NEW 64.90
Verisign Inc sdcv 3.250% 8/1 0.01 22.07M NEW 3.11
Fomento Economico Mexicano SAB (FMX) 0.01 899885 NEW 95.53
Himax Technologies (HIMX) 0.01 6.70M NEW 10.93
Sociedad Quimica y Minera (SQM) 0.01 1.45M NEW 55.66
Liberty Media Corp deb 3.500% 1/1 0.01 91.95M NEW 0.55
Compania de Minas Buenaventura SA (BVN) 0.01 8.13M NEW 12.79
Owens Corning (OC) 0.01 673878 NEW 77.35
China Mobile (CHL) 0.01 1.92M NEW 50.57
ICICI Bank (IBN) 0.01 5.90M NEW 8.56
Portland General Electric Company (POR) 0.01 2.38M NEW 45.64
Boyd Gaming Corporation (BYD) 0.01 3.81M NEW 26.04
Corning Incorporated (GLW) 0.01 2.11M NEW 29.92
Broadridge Financial Solutions (BR) 0.01 799100 NEW 80.82
Genworth Financial (GNW) 0.01 16.85M NEW 3.85
Wells Fargo & Company Non-cum Perpet cnv 0.01 71404 NEW 1315.00
Signature Bank (SBNY) 0.01 790993 NEW 128.04
American Express Company (AXP) 0.01 1.09M NEW 90.46
Ameriprise Financial (AMP) 0.01 405009 NEW 148.51
DST Systems (DST) 0.01 1.53M NEW 54.88
NASDAQ OMX (NDAQ) 0.01 995312 NEW 77.57
Waste Management (WM) 0.01 860127 NEW 78.27
Via (VIA.B) 0.01 4.44M NEW 27.84
Eli Lilly & Co. (LLY) 0.01 653365 NEW 85.54
Sony Corporation (SNE) 0.01 1.73M NEW 37.34
KB Home (KBH) 0.01 2.42M NEW 24.12
Avon Products (AVP) 0.01 41.20M NEW 2.33
Brown & Brown (BRO) 0.01 2.03M NEW 48.19
Carnival Corporation (CCL) 0.01 1.02M NEW 64.57
Carter's (CRI) 0.01 1.07M NEW 98.75
Copart (CPRT) 0.01 2.06M NEW 34.37
Edwards Lifesciences (EW) 0.01 747019 NEW 109.31
Genuine Parts Company (GPC) 0.01 967487 NEW 95.65
Hologic (HOLX) 0.01 1.66M NEW 36.69
J.C. Penney Company (JCP) 0.01 13.67M NEW 3.81
Microchip Technology (MCHP) 0.01 609031 NEW 89.78
NetApp (NTAP) 0.01 2.50M NEW 43.76
Nuance Communications (NUAN) 0.01 4.79M NEW 15.74
Nucor Corporation (NUE) 0.01 864698 NEW 56.04
Royal Caribbean Cruises Ltd. 0.01 1.02M NEW 118.54
Sealed Air (SEE) 0.01 1.46M NEW 42.72
T. Rowe Price (TROW) 0.01 910720 NEW 90.65
W.W. Grainger (GWW) 0.01 294248 NEW 179.75
Buckle (BKE) 0.01 7.33M NEW 16.85
Automatic Data Processing (ADP) 0.01 695206 NEW 109.32
Avery Dennison Corporation (AVY) 0.01 1.05M NEW 98.34
Jack in the Box (JACK) 0.01 794071 NEW 101.92
ABM Industries (ABM) 0.01 1.24M NEW 41.71
DaVita (DVA) 0.01 1.53M NEW 59.39
Emerson Electric (EMR) 0.01 1.30M NEW 62.84
Cooper Companies (COO) 0.01 445074 NEW 237.11
CSG Systems International (CSGS) 0.01 1.03M NEW 40.10
Waddell & Reed Financial (WDR) 0.01 4.30M NEW 20.07
AmerisourceBergen (ABC) 0.01 925058 NEW 82.75
Foot Locker (FL) 0.01 1.73M NEW 35.22
Coherent (COHR) 0.01 348740 NEW 235.17
Cott Corp 0.01 5.05M NEW 15.00
Taro Pharmaceutical Industries 0.01 513042 NEW 112.69
SkyWest (SKYW) 0.01 1.17M NEW 43.90
Matthews International Corporation (MATW) 0.01 731791 NEW 62.25
Crane (CR) 0.01 902186 NEW 79.99
Koninklijke Philips Electronics NV (PHG) 0.01 1.29M NEW 41.20
WellCare Health Plans (WCG) 0.01 270738 NEW 171.74
Campbell Soup Company (CPB) 0.01 2.12M NEW 46.82
CenturyLink (CTL) 0.01 3.28M NEW 18.90
Goodyear Tire & Rubber Company (GT) 0.01 2.12M NEW 33.25
Callaway Golf Company (ELY) 0.01 3.74M NEW 14.43
MSC Industrial Direct (MSM) 0.01 1.43M NEW 75.57
Arrow Electronics (ARW) 0.01 1.24M NEW 80.41
Wolverine World Wide (WWW) 0.01 2.04M NEW 28.85
Gartner (IT) 0.01 353734 NEW 124.41
DISH Network (DISH) 0.01 1.63M NEW 54.23
General Mills (GIS) 0.01 1.59M NEW 51.76
Macy's (M) 0.01 5.45M NEW 21.82
Praxair (PX) 0.01 594688 NEW 139.74
American Electric Power Company (AEP) 0.01 1.62M NEW 70.24
Encana Corp C om 0.01 9.47M NEW 11.77
CA (CA) 0.01 1.55M NEW 33.38
TOTAL S.A. (TOT) 0.01 1.21M NEW 53.52
Patterson Companies (PDCO) 0.01 1.08M NEW 38.65
Stericycle (SRCL) 0.01 1.61M NEW 71.62
Lazard Ltd-cl A shs a 0.01 1.77M NEW 45.22
Washington Real Estate Investment Trust (WRE) 0.01 2.84M NEW 32.76
Manpower (MAN) 0.01 808168 NEW 117.82
Abercrombie & Fitch (ANF) 0.01 5.95M NEW 14.44
National Beverage (FIZZ) 0.01 872722 NEW 124.05
Tupperware Brands Corporation (TUP) 0.01 864094 NEW 61.82
Encore Capital (ECPG) 0.01 1.43M NEW 44.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 552762 NEW 215.75
ProAssurance Corporation (PRA) 0.01 1.93M NEW 54.65
Strayer Education (STRA) 0.01 527451 NEW 87.27
Discovery Communications (DISCA) 0.01 4.80M NEW 21.29
Westar Energy (WR) 0.01 1.15M NEW 49.60
ConAgra Foods (CAG) 0.01 1.41M NEW 33.74
Ituran Location And Control shs 0.01 1.30M NEW 36.05
Magna Intl Inc cl a 0.01 2.19M NEW 53.37
Aptar (ATR) 0.01 716465 NEW 86.31
Robert Half International (RHI) 0.01 2.00M NEW 50.34
TCF Financial Corporation (TCB) 0.01 4.31M NEW 17.04
Varian Medical Systems (VAR) 0.01 857620 NEW 100.06
Sina Corporation 0.01 820357 NEW 114.65
MercadoLibre (MELI) 0.01 311917 NEW 258.93
Whiting Petroleum Corporation (WLL) 0.01 12.41M NEW 5.42
Carlisle Companies (CSL) 0.01 682111 NEW 100.29
New York Times Company (NYT) 0.01 3.00M NEW 19.60
Hub (HUBG) 0.01 978066 NEW 42.95
Donaldson Company (DCI) 0.01 1.92M NEW 45.94
Fair Isaac Corporation (FICO) 0.01 457013 NEW 140.50
Lexington Realty Trust (LXP) 0.01 4.97M NEW 10.22
Southwest Gas Corporation (SWX) 0.01 902093 NEW 77.62
Gray Television (GTN) 0.01 5.53M NEW 15.71
Nexstar Broadcasting (NXST) 0.01 1.79M NEW 62.31
Rite Aid Corporation (RAD) 0.01 21.79M NEW 1.96
Employers Holdings (EIG) 0.01 2.73M NEW 45.45
Goldcorp Inc New 0.01 3.67M NEW 12.98
Teekay Shipping Marshall Isl 0.01 8.61M NEW 8.93
Illumina (ILMN) 0.01 385638 NEW 199.20
Brunswick Corporation (BC) 0.01 1.32M NEW 55.97
Companhia Paranaense de Energia (ELP) 0.01 5.57M NEW 8.86
DineEquity (DIN) 0.01 2.70M NEW 42.98
Dycom Industries (DY) 0.01 732120 NEW 85.88
Enterprise Products Partners 0.01 4.12M NEW 26.07
iShares Russell 2000 Index (IWM) 0.01 428288 NEW 148.18
Jones Lang LaSalle Incorporated (JLL) 0.01 515257 NEW 123.50
Microsemi Corporation (MSCC) 0.01 2.14M NEW 51.48
Newpark Resources (NR) 0.01 5.54M NEW 10.00
Owens-Illinois (OI) 0.01 2.11M NEW 25.16
Triple-S Management (GTS) 0.01 2.25M NEW 23.68
Western Alliance Bancorporation (WAL) 0.01 783683 NEW 53.08
ABIOMED (ABMD) 0.01 256533 NEW 168.60
Alaska Air (ALK) 0.01 1.04M NEW 76.27
Amedisys (AMED) 0.01 1.14M NEW 55.96
Apogee Enterprises (APOG) 0.01 857280 NEW 48.26
Ares Capital Corporation (ARCC) 0.01 4.13M NEW 16.39
Black Hills Corporation (BKH) 0.01 841168 NEW 68.87
Cantel Medical (CMN) 0.01 1.06M NEW 94.17
DSW (DSW) 0.01 5.70M NEW 21.48
Gibraltar Industries (ROCK) 0.01 1.45M NEW 31.15
Iridium Communications (IRDM) 0.01 6.01M NEW 10.30
Neenah Paper (NP) 0.01 635560 NEW 85.55
On Assignment (ASGN) 0.01 869513 NEW 53.68
Perficient (PRFT) 0.01 2.19M NEW 19.67
PolyOne Corporation (POL) 0.01 1.70M NEW 40.03
Telecom Argentina S.A. (TEO) 0.01 1.56M NEW 30.84
TowneBank (TOWN) 0.01 1.38M NEW 33.50
Atlas Air Worldwide Holdings (AAWW) 0.01 848841 NEW 65.80
American Campus Communities (ACC) 0.01 2.57M NEW 44.15
Almost Family (AFAM) 0.01 1.50M NEW 53.70
Align Technology (ALGN) 0.01 377101 NEW 186.27
Air Transport Services (ATSG) 0.01 2.88M NEW 24.34
Atwood Oceanics (ATW) 0.01 11.85M NEW 9.39
Acuity Brands (AYI) 0.01 350593 NEW 171.28
Camden National Corporation (CAC) 0.01 1.39M NEW 43.64
Commerce Bancshares (CBSH) 0.01 1.75M NEW 57.77
Community Bank System (CBU) 0.01 893178 NEW 55.25
Cognex Corporation (CGNX) 0.01 799367 NEW 110.28
Cibc Cad Com 0.01 478760 NEW 87.49
Cooper Tire & Rubber Company (CTB) 0.01 1.14M NEW 37.40
Diodes Incorporated (DIOD) 0.01 1.51M NEW 29.93
El Paso Electric Company (EE) 0.01 2.06M NEW 55.25
G-III Apparel (GIII) 0.01 3.93M NEW 29.02
HEICO Corporation (HEI) 0.01 505622 NEW 89.81
Middleby Corporation (MIDD) 0.01 608302 NEW 128.17
MarketAxess Holdings (MKTX) 0.01 402313 NEW 184.51
Medical Properties Trust (MPW) 0.01 4.04M NEW 13.13
New Jersey Resources Corporation (NJR) 0.01 1.35M NEW 42.15
Pegasystems (PEGA) 0.01 1.11M NEW 57.65
Plexus (PLXS) 0.01 1.02M NEW 56.08
Royal Gold Inc 0.01 639313 NEW 86.04
Raymond James Financial (RJF) 0.01 628713 NEW 84.33
Rush Enterprises (RUSHA) 0.01 1.27M NEW 46.29
SCANA Corporation (SCG) 0.01 1.25M NEW 48.49
Sangamo Biosciences (SGMO) 0.01 2.84M NEW 15.00
South Jersey Industries (SJI) 0.01 2.43M NEW 34.53
Titan Machinery (TITN) 0.01 3.28M NEW 15.53
TTM Technologies (TTMI) 0.01 5.66M NEW 15.37
Textron (TXT) 0.01 1.94M NEW 53.88
USANA Health Sciences (USNA) 0.01 1.60M NEW 57.70
Wintrust Financial Corporation (WTFC) 0.01 778500 NEW 78.31
Amerisafe (AMSF) 0.01 1000000 NEW 58.20
Belden (BDC) 0.01 1.41M NEW 80.54
CBIZ (CBZ) 0.01 4.56M NEW 16.25
China Uni (CHU) 0.01 3.54M NEW 14.03
Deckers Outdoor Corporation (DECK) 0.01 806203 NEW 68.41
Hexcel Corporation (HXL) 0.01 1.90M NEW 57.42
Knoll (KNL) 0.01 4.35M NEW 20.00
Lennox International (LII) 0.01 265847 NEW 178.97
Monro Muffler Brake (MNRO) 0.01 857554 NEW 56.05
Novagold Resources Inc Cad Com 0.01 24.25M NEW 4.09
Old Dominion Freight Line (ODFL) 0.01 883887 NEW 110.11
PAN AMERICAN SILVER CORP CAN Com 0.01 3.12M NEW 17.05
Children's Place Retail Stores (PLCE) 0.01 961632 NEW 118.15
Stifel Financial (SF) 0.01 1.02M NEW 53.46
Tompkins Financial Corporation (TMP) 0.01 680273 NEW 86.14
Texas Roadhouse (TXRH) 0.01 1.25M NEW 49.14
Tyler Technologies (TYL) 0.01 298663 NEW 174.32
Valmont Industries (VMI) 0.01 318400 NEW 158.10
BancFirst Corporation (BANF) 0.01 1.23M NEW 56.75
Cambrex Corporation (CBM) 0.01 1.32M NEW 55.00
Compania Cervecerias Unidas S.A. (CCU) 0.01 2.64M NEW 26.93
Church & Dwight (CHD) 0.01 2.39M NEW 48.45
NIC (EGOV) 0.01 2.59M NEW 17.15
Geron Corporation (GERN) 0.01 23.71M NEW 2.18
Home BancShares (HOMB) 0.01 2.67M NEW 25.22
IBERIABANK Corporation (IBKC) 0.01 759275 NEW 82.15
ImmunoGen (IMGN) 0.01 5.61M NEW 7.65
Independent Bank (INDB) 0.01 654521 NEW 74.65
Kaman Corporation (KAMN) 0.01 962780 NEW 55.78
LHC (LHCG) 0.01 859552 NEW 70.92
PacWest Ban (PACW) 0.01 1.74M NEW 50.51
PriceSmart (PSMT) 0.01 1.09M NEW 89.25
Repligen Corporation (RGEN) 0.01 1.46M NEW 38.32
Rigel Pharmaceuticals (RIGL) 0.01 18.65M NEW 2.54
Rockwell Automation (ROK) 0.01 292250 NEW 178.21
Standex Int'l (SXI) 0.01 406889 NEW 106.20
VSE Corporation (VSEC) 0.01 1.46M NEW 56.86
Viad (VVI) 0.01 699351 NEW 60.90
Astronics Corporation (ATRO) 0.01 2.20M NEW 29.75
AZZ Incorporated (AZZ) 0.01 1.87M NEW 48.70
CommVault Systems (CVLT) 0.01 1.19M NEW 60.80
Halozyme Therapeutics (HALO) 0.01 4.97M NEW 17.37
Silicon Motion Technology (SIMO) 0.01 1.60M NEW 48.03
Callidus Software (CALD) 0.01 4.27M NEW 24.65
HEALTHSOUTH (HLS) 0.01 2.06M NEW 46.35
Sunstone Hotel Investors (SHO) 0.01 6.12M NEW 16.07
Standard Motor Products (SMP) 0.01 2.10M NEW 48.25
Cavco Industries (CVCO) 0.01 617983 NEW 147.55
First Merchants Corporation (FRME) 0.01 1.01M NEW 42.93
MDC PARTNERS INC CL A SUB Vtg 0.01 7.75M NEW 11.00
Senior Housing Properties Trust (SNH) 0.01 3.69M NEW 19.55
Taubman Centers (TCO) 0.01 1.04M NEW 49.70
Bank Of Montreal Cadcom Npv 0.01 1.22M NEW 75.68
Carriage Services (CSV) 0.01 2.18M NEW 25.60
National Health Investors (NHI) 0.01 989000 NEW 77.29
Nanometrics Incorporated (NANO) 0.01 2.17M NEW 28.80
WSFS Financial Corporation (WSFS) 0.01 1.32M NEW 48.75
Central Garden & Pet (CENTA) 0.01 1.72M NEW 37.19
Columbia Banking System (COLB) 0.01 1.43M NEW 42.11
Eldorado Gold Corp New 0.01 26.82M NEW 2.20
ePlus (PLUS) 0.01 1.01M NEW 92.45
Mednax (MD) 0.01 1.78M NEW 43.12
New Gold Inc Cda 0.01 11.99M NEW 3.71
Precision Drilling Corporation (PD) 0.01 25.29M NEW 3.11
SM Energy (SM) 0.01 2.59M NEW 17.74
B&G; Foods (BGS) 0.01 3.83M NEW 31.85
Macerich Company (MAC) 0.01 1.88M NEW 54.97
Cae Inc 0.01 3.55M NEW 17.50
Fibria Celulose S.A. (FBR) 0.01 5.58M NEW 13.54
iShares S&P; MidCap 400 Index (IJH) 0.01 302649 NEW 178.92
iShares Russell 2000 Growth Index (IWO) 0.01 511279 NEW 178.96
Roadrunner Transportation Services Hold. (RRTS) 0.01 5.01M NEW 9.53
Signet Jewelers Limited 0.01 876185 NEW 66.55
Vanguard Small-Cap Value ETF (VBR) 0.01 841990 NEW 127.79
Bank Of America Corporation preferred 0.01 55600 NEW 1301.26
Immunomedics (IMMU) 0.01 5.50M NEW 13.98
Spirit AeroSystems Holdings (SPR) 0.01 1.18M NEW 77.72
Unisys Corporation (UIS) 0.01 7.57M NEW 8.50
Spectrum Pharmaceuticals (SPPI) 0.01 3.41M NEW 14.07
iShares Dow Jones US Real Estate (IYR) 0.01 571851 NEW 79.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 1.15M NEW 88.76
Colfax Corporation (CFX) 0.01 2.49M NEW 41.64
iShares MSCI South Korea Index Fund (EWY) 0.01 1.63M NEW 69.06
Lakeland Financial Corporation (LKFN) 0.01 1.67M NEW 48.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 995789 NEW 110.87
Envestnet (ENV) 0.01 1.12M NEW 51.00
Fabrinet shs 0.01 3.12M NEW 37.06
RealPage (RP) 0.01 2.21M NEW 39.90
EXACT Sciences Corporation (EXAS) 0.01 2.45M NEW 47.12
SPDR S&P; China (GXC) 0.01 1.15M NEW 102.51
China Lodging (HTHT) 0.01 724000 NEW 118.82
HealthStream (HSTM) 0.01 2.60M NEW 23.37
iShares S&P; Europe 350 Index (IEV) 0.01 1.65M NEW 46.87
Vanguard Small-Cap ETF (VB) 0.01 583847 NEW 141.32
First Potomac Realty Trust (FPO) 0.01 5.45M NEW 11.14
Invesco Mortgage Capital (IVR) 0.01 2.51M NEW 17.13
KEYW Holding (KEYW) 0.01 7.47M NEW 7.61
Ligand Pharmaceuticals In 0.01 532085 NEW 136.15
Ss&c Technologies Holding 0.01 1.22M NEW 40.15
Lance Inc 0.01 1.86M NEW 38.14
Vanguard European ETF (VGK) 0.01 748791 NEW 58.33
GenMark Diagnostics (GNMK) 0.01 8.20M NEW 9.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 1.53M NEW 29.17
SPDR DJ International Real Estate ETF (RWX) 0.01 1.18M NEW 38.38
Vanguard Mid-Cap Growth ETF (VOT) 0.01 590447 NEW 121.75
iShares Dow Jones US Financial (IYF) 0.01 701775 NEW 112.12
iShares MSCI Spain Index (EWP) 0.01 2.14M NEW 33.74
HudBay Minerals (HBM) 0.01 5.97M NEW 7.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 2.22M NEW 54.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 35.12M NEW 1.84
RigNet (RNET) 0.01 2.66M NEW 17.20
Pembina Pipeline Corp 0.01 2.12M NEW 35.10
Visteon Corporation (VC) 0.01 478155 NEW 123.77
AtriCure (ATRC) 0.01 5.15M NEW 22.37
American Assets Trust Inc reit 0.01 2.41M NEW 39.77
Allegiance Bancshares 0.01 1.18M NEW 36.80
Gnc Holdings Inc Cl A 0.01 7.45M NEW 8.84
Spirit Airlines Inc Com 0.01 2.85M NEW 33.41
United Cmnty Bks Ga Cap Stk 0.01 1.47M NEW 28.54
Amc Networks Inc Cl A 0.01 855932 NEW 58.47
Ellie Mae Inc. 0.01 1.24M NEW 82.13
Golar Lng Partners Lp unit 0.01 3.76M NEW 23.23
Ralph Lauren Corp 0.01 504132 NEW 88.29
Ddr Corp stock 0.01 12.78M NEW 9.16
Ishares Tr fltg rate nt 0.01 1.10M NEW 50.94
Acadia Healthcare 0.01 2.55M NEW 47.76
Brookfield Renewable energy partners lpu 0.01 1.37M NEW 33.51
Hanmi Financial 0.01 2.28M NEW 30.95
Express Scripts Holding 0.01 1.42M NEW 63.32
Us Silica Hldgs 0.01 1.82M NEW 31.07
M/a 0.01 1.23M NEW 44.61
Vantiv Inc Cl A 0.01 1.50M NEW 70.47
Gaslog Ltd shs 0.01 6.44M NEW 17.45
Popular 0.01 3.40M NEW 35.94
Ingredion Incorporated 0.01 988279 NEW 120.64
Ensco Plc Shs Class A 0.01 14.19M NEW 5.97
Interface 0.01 2.48M NEW 21.90
Lpl Financial Holdings 0.01 1.29M NEW 51.57
Proofpoint 0.01 929563 NEW 87.22
Mrc Global Inc cmn 0.01 2.64M NEW 17.49
Sarepta Therapeutics 0.01 2.02M NEW 45.36
Tenet Healthcare Corporation stock 0.01 6.79M NEW 16.43
Wright Express 0.01 705177 NEW 112.22
DYNEGY INC Common stock 0.01 7.09M NEW 9.79
Altisource Residential Corp cl b 0.01 6.60M NEW 11.11
Nuance Communications Inc note 2.750%11/0 0.01 56.05M NEW 1.00
Shutterstock 0.01 1.36M NEW 33.29
Vector Group Ltd frnt 1/1 0.01 29.70M NEW 1.47
REPCOM cla 0.01 698687 NEW 86.78
Liberty Global Inc C 0.01 3.39M NEW 32.70
Fossil 0.01 7.28M NEW 9.33
Quintiles Transnatio Hldgs I 0.01 772283 NEW 95.07
Tg Therapeutics 0.01 6.45M NEW 11.85
Taylor Morrison Hom 0.01 4.87M NEW 22.05
Fox News 0.01 2.82M NEW 25.79
Evertec 0.01 6.94M NEW 15.85
Gw Pharmaceuticals Plc ads 0.01 909627 NEW 101.49
Esperion Therapeutics 0.01 1.34M NEW 50.12
Cytokinetics 0.01 4.49M NEW 14.50
Blackberry 0.01 6.14M NEW 11.18
Gogo 0.01 8.05M NEW 11.81
Luxoft Holding Inc cmn 0.01 2.21M NEW 47.80
Dean Foods Company 0.01 4.08M NEW 10.88
Science App Int'l 0.01 1.40M NEW 66.85
Intrexon 0.01 5.59M NEW 19.01
Franks Intl N V 0.01 6.30M NEW 7.72
Rexford Industrial Realty Inc reit 0.01 2.74M NEW 28.62
Applied Optoelectronics 0.01 796138 NEW 64.67
Twitter 0.01 3.85M NEW 16.87
Graham Hldgs 0.01 88471 NEW 585.10
Ishares Tr 0-5yr hi yl cp 0.01 2.51M NEW 47.83
Cheniere Engy Ptnrs 0.01 1.73M NEW 25.08
Burlington Stores 0.01 473250 NEW 95.46
Macrogenics 0.01 4.40M NEW 18.48
Rait Financial Trust note 4.000%10/0 0.01 56.30M NEW 0.92
Fidelity + Guaranty Life 0.01 2.97M NEW 31.05
Endurance Intl Group Hldgs I 0.01 10.50M NEW 8.20
Karyopharm Therapeutics 0.01 4.01M NEW 10.98
Lgi Homes 0.01 1.44M NEW 48.57
Santander Consumer Usa 0.01 4.71M NEW 15.37
La Jolla Pharmaceuticl Com Par 0.01 3.32M NEW 34.78
Retrophin 0.01 1.83M NEW 24.89
Achaogen 0.01 5.06M NEW 15.95
Castlight Health 0.01 11.79M NEW 4.30
Paylocity Holding Corporation 0.01 1.32M NEW 48.82
Rice Energy 0.01 2.71M NEW 28.94
Voya Financial 0.01 1.89M NEW 39.89
Tpg Specialty Lnding Inc equity 0.01 2.01M NEW 20.96
Stock Yards Ban 0.01 1.42M NEW 38.00
Pennymac Corp conv 0.01 42.49M NEW 0.99
Salesforce.com Inc conv 0.01 30.33M NEW 1.40
Synovus Finl 0.01 1.49M NEW 46.06
Weatherford Intl Plc ord shs 0.01 15.57M NEW 4.58
Nextera Energy Partners 0.01 1.68M NEW 40.29
Adamas Pharmaceuticals 0.01 2.19M NEW 21.17
Alder Biopharmaceuticals 0.01 4.31M NEW 12.25
Connectone Banc 0.01 1.87M NEW 24.60
Trinseo S A shs 0.01 806957 NEW 67.10
Gaslog Partners 0.01 3.81M NEW 23.25
Kite Rlty Group Tr 0.01 3.54M NEW 20.25
Meridian Ban 0.01 2.47M NEW 18.65
Civitas Solutions 0.01 5.59M NEW 18.45
Actua Corporation 0.01 4.91M NEW 15.30
Citizens Financial 0.01 1.66M NEW 37.87
Hyde Park Bancorp, Mhc 0.01 2.35M NEW 19.20
Healthequity 0.01 2.01M NEW 50.58
Eldorado Resorts 0.01 3.44M NEW 25.65
Intersect Ent 0.01 2.42M NEW 31.15
Minerva Neurosciences 0.01 5.66M NEW 7.60
Dynavax Technologies 0.01 2.10M NEW 21.50
Ishares Tr cur hdg ms emu 0.01 3.90M NEW 30.11
Klx Inc Com $0.01 0.01 1.61M NEW 52.93
Education Rlty Tr New ret 0.01 1.53M NEW 35.93
Liberty Broadband Corporation 0.01 984249 NEW 94.18
Lamar Advertising Co-a 0.01 1.06M NEW 68.53
Juno Therapeutics 0.01 1.75M NEW 44.86
Paramount Group Inc reit 0.01 5.43M NEW 16.00
Zayo Group Hldgs 0.01 2.99M NEW 34.42
Axalta Coating Sys 0.01 3.42M NEW 28.92
James River Group Holdings L 0.01 2.55M NEW 41.48
Great Wastern Ban 0.01 2.64M NEW 41.28
Coherus Biosciences 0.01 7.71M NEW 13.35
Dermira 0.01 2.35M NEW 27.00
Pra Health Sciences 0.01 1.61M NEW 76.17
State National Cos 0.01 2.05M NEW 20.99
1,375% Liberty Media 15.10.2023 note 0.01 50.58M NEW 1.21
T Mobile Us Inc conv pfd ser a 0.01 770685 NEW 99.78
Yahoo Inc note 12/0 0.01 50.70M NEW 1.30
Beneficial Ban 0.01 5.31M NEW 16.60
Engility Hldgs 0.01 2.94M NEW 34.68
Box Inc cl a 0.01 4.67M NEW 19.32
Shake Shack Inc cl a 0.01 3.21M NEW 33.23
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 3.02M NEW 14.25
Cellectis S A sponsored ads 0.01 3.54M NEW 28.45
Aerojet Rocketdy 0.01 1.86M NEW 35.01
Wec Energy Group Inc Com stock 0.01 957606 NEW 62.78
Nrg Yield 0.01 2.19M NEW 19.30
Wingstop 0.01 2.49M NEW 33.25
Bwx Technologies 0.01 847622 NEW 56.02
Edgewell Pers Care 0.01 887123 NEW 72.77
Seres Therapeutics 0.01 6.07M NEW 16.04
Del Taco Restaurants 0.01 4.48M NEW 15.34
Anthem Inc conv pfd 0.01 1.50M NEW 52.29
Nomad Foods 0.01 3.08M NEW 14.57
Civeo 0.01 17.25M NEW 2.85
Lumentum Hldgs 0.01 1.27M NEW 54.35
Spx Flow 0.01 1.89M NEW 38.56
National Western Life 0.01 244789 NEW 349.00
Amplify Snack Brands 0.01 11.46M NEW 7.09
Sunrun 0.01 15.92M NEW 5.55
Blue Buffalo Pet Prods 0.01 3.77M NEW 28.35
Aimmune Therapeutics 0.01 2.95M NEW 24.79
Madison Square Garden Cl A 0.01 368916 NEW 214.10
Regenxbio Inc equity us cm 0.01 2.23M NEW 32.95
Hubbell 0.01 750707 NEW 116.02
Forest City Realty Trust Inc Class A 0.01 3.09M NEW 25.51
Pure Storage Inc - Class A 0.01 6.48M NEW 15.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 61.80M NEW 0.95
Four Corners Ppty Tr 0.01 3.54M NEW 24.92
Cytomx Therapeutics 0.01 5.53M NEW 18.17
Redwood Trust, Inc note 5.625 11/1 0.01 48.82M NEW 1.03
Aclaris Therapeutics 0.01 2.16M NEW 25.81
Myokardia 0.01 2.21M NEW 42.85
Voyager Therapeutics 0.01 3.70M NEW 20.59
Twitter Inc note 1.000% 9/1 0.01 132.57M NEW 0.92
Dentsply Sirona 0.01 1.47M NEW 59.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 1.77M NEW 48.91
Editas Medicine 0.01 4.53M NEW 24.01
Liberty Media Corp Del Com Ser 0.01 2.98M NEW 36.49
Spire Inc Com stock 0.01 946500 NEW 74.65
Cotiviti Hldgs Inc Com stock 0.01 3.17M NEW 35.98
Intellia Therapeutics Inc Com stock 0.01 3.21M NEW 24.85
Hertz Global Holdings 0.01 4.75M NEW 22.36
Cardtronics Plc Shs Cl A 0.01 4.72M NEW 23.01
Dynegy Inc unit 07/01/20191 0.01 678600 NEW 68.25
Syros Pharmaceuticals 0.01 3.94M NEW 14.72
Life Storage Inc reit 0.01 1000000 NEW 81.81
Johnson Controls International Plc equity 0.01 1.81M NEW 40.29
Ashland 0.01 1.54M NEW 65.39
* First Hawaiian Inc Com stock 0.01 2.72M NEW 30.29
* Firstcash Inc Com stock 0.01 1.45M NEW 63.15
* Tivo Corp Com stock 0.01 4.49M NEW 19.85
* Washington Prime Group New Com stock 0.01 5.63M NEW 8.33
Audentes Therapeutics Inc Com stock 0.01 3.27M NEW 28.01
Noble Midstream Partners Lp Com Unit Repst stock 0.01 2.08M NEW 51.87
Protagonist Therapeutics Inc Com stock 0.01 2.54M NEW 17.67
Versum Matls Inc Com stock 0.01 1.42M NEW 38.82
Donnelley Finl Solutions Inc Com stock 0.01 2.83M NEW 21.56
Elf Beauty 0.01 3.04M NEW 22.55
Bank Of Nt Butterfield&son L shs 0.01 2.41M NEW 36.64
Trade Desk 0.01 1.71M NEW 61.51
Valvoline Inc Common 0.01 2.93M NEW 23.45
Parkway 0.01 2.59M NEW 23.03
Ac Immune Sa shs 0.01 4.26M NEW 11.30
Alcoa 0.01 1.06M NEW 46.62
Liberty Ventures - Ser A 0.01 1.22M NEW 57.55
Ishares Msci Italy Capped Et etp 0.01 3.51M NEW 31.36
Hostess Brands 0.01 4.15M NEW 13.66
Adient 0.01 731845 NEW 83.99
Lamb Weston Hldgs 0.01 1.92M NEW 46.89
Lions Gate Entmnt Corp cl a vtg 0.01 1.96M NEW 33.45
Conduent Incorporate 0.01 7.45M NEW 15.67
Cowen Group Inc New Cl A New stock 0.01 2.45M NEW 17.80
Irhythm Technologies Inc Com Added 0.01 2.16M NEW 51.88
Advanced Disposal Services I 0.01 2.46M NEW 25.19
Technipfmc 0.01 1.86M NEW 27.91
Vistra Energy 0.01 3.02M NEW 18.69
Hilton Grand Vacations 0.01 1.35M NEW 38.63
Jeld-wen Hldg 0.01 2.66M NEW 35.52
Canada Goose Holdings Inc shs sub vtg 0.01 5.41M NEW 20.56
Invitation Homes 0.01 1.83M NEW 22.65
Jounce Therapeutics 0.01 3.27M NEW 15.58
Anaptysbio Inc Common 0.01 2.19M NEW 34.95
Azul Sa 0.01 3.24M NEW 27.45
Arena Pharmaceuticals 0.01 3.21M NEW 25.50
Altice Usa Inc cl a 0.01 2.27M NEW 27.31
Becton Dickinson & Co pfd shs conv a 0.01 1.27M NEW 54.95
Cloudera 0.01 2.76M NEW 15.79
Yext 0.01 8.37M NEW 13.28
Hess Midstream Partners Lp unit ltd pr int 0.01 2.62M NEW 21.97
Five Point Holdings 0.01 4.55M NEW 13.64
Ncs Multistage Holdings 0.01 2.79M NEW 24.08
G1 Therapeutics 0.01 2.52M NEW 24.89
Dova Pharmaceuticals 0.01 2.00M NEW 24.28
China Biologic Products Inc 0.01 1.21M NEW 92.27
Brighthouse Finl Inc Com 0.01 865365 NEW 60.80
Micro Focus Intl Plc sponsored adr 0.01 2.18M NEW 31.90
Crown Castle Intl Corp New 6.875% con pfd a 0.01 50000 NEW 1060.21
Simply Good Foods Co 0.01 7.93M NEW 11.71
Best Inc sponsored ads 0.01 4.32M NEW 11.97
Redfin Corp 0.01 4.91M NEW 23.79
Despegar Com Corp ord shs 0.01 2.12M NEW 32.00
Calyxt Inc 0.01 3.38M NEW 24.49
Sienna Biopharmaceuticals Inc 0.01 3.08M NEW 21.51
Zai Lab Ltd adr added 0.01 2.77M NEW 27.00
BP (BP) 0.00 27022 NEW 38.41
Keryx Biopharmaceuticals (KERX) 0.00 2.24M NEW 7.10
Loews Corporation (L) 0.00 362905 NEW 47.86
Stewart Information Services Corporation (STC) 0.00 297636 NEW 37.76
Hasbro (HAS) 0.00 389503 NEW 97.67
* America Movil Sab De Cv spon adr l shs 0.00 1.02M NEW 17.75
Crown Holdings (CCK) 0.00 122059 NEW 59.72
Petroleo Brasileiro SA (PBR) 0.00 1.32M NEW 10.05
Trinity Inds Inc note 3.875% 6/0 0.00 14.70M NEW 1.34
Grupo Televisa, S.A. (TV) 0.00 879243 NEW 24.67
Gencor Industries (GENC) 0.00 193495 NEW 17.65
Gerdau SA (GGB) 0.00 496600 NEW 3.43
Infosys Technologies (INFY) 0.00 110000 NEW 14.59
CNOOC (CEO) 0.00 85200 NEW 129.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6304 NEW 44.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 683010 NEW 8.82
Radware Ltd ord 0.00 57671 NEW 16.85
Denny's Corporation (DENN) 0.00 1.29M NEW 12.45
iStar Financial (SFI) 0.00 2.56M NEW 11.80
Leucadia National (LUK) 0.00 259162 NEW 25.25
PennyMac Mortgage Investment Trust (PMT) 0.00 51200 NEW 17.38
Starwood Property Trust (STWD) 0.00 53100 NEW 21.71
Two Harbors Investment (TWO) 0.00 264595 NEW 10.08
Arthur J. Gallagher & Co. (AJG) 0.00 645954 NEW 61.55
Interactive Brokers (IBKR) 0.00 736206 NEW 45.04
People's United Financial (PBCT) 0.00 163297 NEW 18.14
SEI Investments Company (SEIC) 0.00 181918 NEW 61.06
AutoNation (AN) 0.00 581278 NEW 47.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 92378 NEW 77.13
Range Resources (RRC) 0.00 1.50M NEW 19.57
Republic Services (RSG) 0.00 93372 NEW 66.06
AMAG Pharmaceuticals (AMAG) 0.00 1.85M NEW 18.45
Health Care SPDR (XLV) 0.00 28748 NEW 81.74
Archer Daniels Midland Company (ADM) 0.00 511260 NEW 42.51
HSN (HSNI) 0.00 193135 NEW 39.05
Ameren Corporation (AEE) 0.00 235857 NEW 57.85
Consolidated Edison (ED) 0.00 258050 NEW 80.68
Shaw Communications Inc cl b conv 0.00 1.39M NEW 23.04
American Eagle Outfitters (AEO) 0.00 726656 NEW 14.30
Bank of Hawaii Corporation (BOH) 0.00 294400 NEW 83.36
Blackbaud (BLKB) 0.00 143363 NEW 87.80
Cameco Corporation 0.00 247900 NEW 9.66
CarMax (KMX) 0.00 415658 NEW 75.81
Diebold Incorporated (DBD) 0.00 991327 NEW 22.85
Greif (GEF) 0.00 604301 NEW 58.54
H&R; Block (HRB) 0.00 1.19M NEW 26.48
Hawaiian Electric Industries (HE) 0.00 108705 NEW 33.37
IDEXX Laboratories (IDXX) 0.00 34478 NEW 155.50
Kohl's Corporation (KSS) 0.00 771478 NEW 45.65
Leggett & Platt (LEG) 0.00 67786 NEW 47.73
Lincoln Electric Holdings (LECO) 0.00 262600 NEW 91.68
Lumber Liquidators Holdings (LL) 0.00 530543 NEW 38.98
Pitney Bowes (PBI) 0.00 177462 NEW 13.98
RPM International (RPM) 0.00 307453 NEW 51.34
Ritchie Bros. Auctioneers Inco 0.00 588800 NEW 31.62
Rollins (ROL) 0.00 29400 NEW 46.16
Ryder System (R) 0.00 124997 NEW 84.54
Sonoco Products Company (SON) 0.00 535819 NEW 50.45
Stanley Black & Decker (SWK) 0.00 100366 NEW 150.98
Teradata Corporation (TDC) 0.00 15810 NEW 33.78
Zebra Technologies (ZBRA) 0.00 91624 NEW 108.59
Brown-Forman Corporation (BF.B) 0.00 63502 NEW 54.31
Transocean Ltd. 0.00 27142 NEW 10.76
Redwood Trust (RWT) 0.00 2.19M NEW 16.29
Franklin Electric (FELE) 0.00 279700 NEW 44.85
Granite Construction (GVA) 0.00 59073 NEW 57.95
Nordstrom (JWN) 0.00 92113 NEW 47.16
Sensient Technologies Corporation (SXT) 0.00 290800 NEW 76.92
Simpson Manufacturing (SSD) 0.00 637800 NEW 49.04
Harley-Davidson (HOG) 0.00 278272 NEW 48.20
Vulcan Materials Company (VMC) 0.00 166809 NEW 119.60
Gold Fields (GFI) 0.00 3.37M NEW 4.31
Avista Corporation (AVA) 0.00 544500 NEW 51.77
International Paper Company (IP) 0.00 352614 NEW 56.82
SVB Financial (SIVB) 0.00 161579 NEW 187.09
TETRA Technologies (TTI) 0.00 12.46M NEW 2.86
Nokia Corporation (NOK) 0.00 2.82M NEW 5.98
ACI Worldwide (ACIW) 0.00 333502 NEW 22.78
International Flavors & Fragrances (IFF) 0.00 38198 NEW 142.91
Bemis Company (BMS) 0.00 666911 NEW 45.57
Universal Corporation (UVV) 0.00 6045 NEW 57.24
Cincinnati Financial Corporation (CINF) 0.00 75046 NEW 76.56
Everest Re Group Ltd. 0.00 19268 NEW 228.41
Xilinx (XLNX) 0.00 528006 NEW 70.83
Manitowoc Company (MTW) 0.00 2.80M NEW 9.00
AVX Corporation (AVX) 0.00 371565 NEW 18.23
Plantronics (PLT) 0.00 28964 NEW 44.23
MDU Resources (MDU) 0.00 301988 NEW 25.95
Office Depot (ODP) 0.00 2.13M NEW 4.54
Herman Miller (MLHR) 0.00 107200 NEW 35.90
Electronics For Imaging (EFII) 0.00 116543 NEW 42.67
Haemonetics Corporation (HAE) 0.00 34081 NEW 44.88
Synopsys (SNPS) 0.00 319162 NEW 80.53
Cadence Design Systems (CDNS) 0.00 76746 NEW 39.47
ADTRAN (ADTN) 0.00 373521 NEW 24.00
Helmerich & Payne (HP) 0.00 91515 NEW 52.11
United States Cellular Corporation (USM) 0.00 263996 NEW 35.40
AngloGold Ashanti (AU) 0.00 3.78M NEW 9.29
Forward Air Corporation (FWRD) 0.00 221185 NEW 57.23
PerkinElmer (PKI) 0.00 150351 NEW 68.97
NiSource (NI) 0.00 458108 NEW 25.59
American Financial (AFG) 0.00 33210 NEW 103.37
Federal Signal Corporation (FSS) 0.00 1.59M NEW 21.28
Convergys Corporation (CVG) 0.00 8200 NEW 25.85
BB&T; Corporation (BBT) 0.00 802771 NEW 46.94
Diageo (DEO) 0.00 30786 NEW 132.14
Domtar Corp C om 0.00 5600 NEW 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2.05M NEW 5.75
HONDA MOTOR (HMC) 0.00 154495 NEW 29.56
NCR Corporation (NCR) 0.00 213114 NEW 37.52
Royal Dutch Shell (RDS.B) 0.00 42091 NEW 62.54
Telefonica S.A. (TEF) 0.00 476197 NEW 10.79
John Wiley & Sons (JW.A) 0.00 470303 NEW 53.50
Gap (GPS) 0.00 69019 NEW 29.52
Weyerhaeuser Company (WY) 0.00 650746 NEW 34.03
Alleghany Corporation (Y) 0.00 7628 NEW 554.01
Shinhan Financial (SHG) 0.00 53311 NEW 44.31
Ford Motor Company (F) 0.00 1.79M NEW 11.97
Echostar Corporation (SATS) 0.00 23700 NEW 57.22
KT Corporation (KT) 0.00 532812 NEW 13.87
MBIA (MBI) 0.00 1.08M NEW 8.70
Anheuser-Busch InBev NV (BUD) 0.00 320412 NEW 119.30
Brookfield Infrastructure Part 0.00 478815 NEW 43.11
Cohen & Steers (CNS) 0.00 107400 NEW 39.49
Valley National Ban (VLY) 0.00 2.70M NEW 12.05
Clorox Company (CLX) 0.00 101708 NEW 131.93
Markel Corporation (MKL) 0.00 5469 NEW 1068.08
Via (VIA) 0.00 1.10M NEW 36.70
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 24466 NEW 75.00
Fifth Third Ban (FITB) 0.00 1.03M NEW 27.98
Hospitality Properties Trust (HPT) 0.00 48100 NEW 28.48
W.R. Berkley Corporation (WRB) 0.00 3113 NEW 66.82
FactSet Research Systems (FDS) 0.00 89090 NEW 180.11
Greenlight Capital Re Ltd cl a 0.00 406760 NEW 21.65
American Woodmark Corporation (AMWD) 0.00 349672 NEW 96.25
HFF (HF) 0.00 20007 NEW 39.54
Monarch Casino & Resort (MCRI) 0.00 42800 NEW 39.53
Advance Auto Parts (AAP) 0.00 375158 NEW 99.27
Regal Entertainment (RGC) 0.00 53000 NEW 16.00
Scientific Games (SGMS) 0.00 818213 NEW 45.91
Discovery Communications (DISCK) 0.00 73962 NEW 20.27
FLIR Systems (FLIR) 0.00 537603 NEW 38.91
TrueBlue (TBI) 0.00 1.20M NEW 22.45
Vornado Realty Trust (VNO) 0.00 357042 NEW 76.88
Astoria Financial Corporation (AF) 0.00 37200 NEW 21.51
CoStar (CSGP) 0.00 92400 NEW 268.25
Dynex Capital (DX) 0.00 1.47M NEW 7.27
Dover Corporation (DOV) 0.00 138690 NEW 91.39
GATX Corporation (GMT) 0.00 144519 NEW 61.56
ViaSat (VSAT) 0.00 7921 NEW 64.26
PDL BioPharma (PDLI) 0.00 151780 NEW 3.39
New York Community Ban (NYB) 0.00 198400 NEW 12.89
Patterson-UTI Energy (PTEN) 0.00 172651 NEW 20.94
Chesapeake Energy Corporation (CHK) 0.00 943061 NEW 4.30
Credit Acceptance (CACC) 0.00 7275 NEW 280.14
IRSA Inversiones Representaciones (IRS) 0.00 42010 NEW 24.54
Pampa Energia S.A. (PAM) 0.00 11900 NEW 65.13
Thor Industries (THO) 0.00 13646 NEW 125.90
Verisk Analytics (VRSK) 0.00 46085 NEW 83.18
Kaiser Aluminum (KALU) 0.00 228151 NEW 103.14
Gra (GGG) 0.00 270000 NEW 123.69
Hugoton Royalty Trust (HGT) 0.00 50000 NEW 1.86
InnerWorkings (INWK) 0.00 947631 NEW 11.25
Vanguard Short-Term Bond ETF (BSV) 0.00 442221 NEW 79.82
Resources Connection (RECN) 0.00 124059 NEW 13.90
Contango Oil & Gas Company (MCF) 0.00 2.82M NEW 5.03
Nelnet (NNI) 0.00 40525 NEW 50.51
Toyota Motor Corporation (TM) 0.00 45018 NEW 119.17
Trex Company (TREX) 0.00 77803 NEW 90.07
Wynn Resorts (WYNN) 0.00 95201 NEW 148.91
Lannett Company (LCI) 0.00 82200 NEW 18.45
Investment Technology (ITG) 0.00 1.07M NEW 22.14
Toro Company (TTC) 0.00 355153 NEW 62.06
NACCO Industries (NC) 0.00 340817 NEW 85.80
PICO Holdings (PICO) 0.00 48568 NEW 16.70
General Cable Corp Del New frnt 4.500% 11/1 0.00 30.48M NEW 0.89
Entercom Communications (ETM) 0.00 924219 NEW 11.45
Calpine Corporation (CPN) 0.00 2.36M NEW 14.75
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 563732 NEW 15.40
Financial Institutions (FISI) 0.00 366400 NEW 28.80
Aspen Insurance Holdings Ltd shs 0.00 199892 NEW 40.40
Central Garden & Pet (CENT) 0.00 462956 NEW 38.84
iShares NASDAQ Biotechnology Index (IBB) 0.00 3271 NEW 333.54
Hawaiian Holdings (HA) 0.00 240700 NEW 37.55
Quanta Services (PWR) 0.00 550630 NEW 37.37
Brinker International (EAT) 0.00 473852 NEW 31.86
CONSOL Energy (CNX) 0.00 51741 NEW 16.93
Industrial SPDR (XLI) 0.00 21826 NEW 71.02
AMN Healthcare Services (AHS) 0.00 149012 NEW 45.70
NutriSystem (NTRI) 0.00 281672 NEW 55.90
PharMerica Corporation (PMC) 0.00 1.12M NEW 29.30
Under Armour (UA) 0.00 2.09M NEW 16.48
Net 1 UEPS Technologies (UEPS) 0.00 669837 NEW 9.74
Eaton Vance (EV) 0.00 350404 NEW 49.37
Webster Financial Corporation (WBS) 0.00 5752 NEW 52.50
American Axle & Manufact. Holdings (AXL) 0.00 1.91M NEW 17.58
Amtrust Financial Services (AFSI) 0.00 87900 NEW 13.46
BGC Partners (BGCP) 0.00 957100 NEW 14.47
CTS Corporation (CTS) 0.00 451424 NEW 24.10
Ferro Corporation (FOE) 0.00 1.79M NEW 22.30
Harte-Hanks (HHS) 0.00 891055 NEW 1.07
Impax Laboratories (IPXL) 0.00 272500 NEW 20.30
KapStone Paper and Packaging (KS) 0.00 1.63M NEW 21.49
Kindred Healthcare (KND) 0.00 577300 NEW 6.80
O2Micro International (OIIM) 0.00 56743 NEW 1.76
Old National Ban (ONB) 0.00 131800 NEW 18.30
RPC (RES) 0.00 60800 NEW 24.79
Sanderson Farms (SAFM) 0.00 16130 NEW 161.50
Saia (SAIA) 0.00 530933 NEW 62.65
Select Comfort (SCSS) 0.00 193058 NEW 31.05
Ship Finance Intl Ltd 0.00 15007 NEW 14.53
Sonic Automotive (SAH) 0.00 1.26M NEW 20.40
STMicroelectronics N.V. (STM) 0.00 31200 NEW 19.42
Syntel (SYNT) 0.00 883435 NEW 19.65
Telecom Italia S.p.A. (TI) 0.00 25400 NEW 9.41
Tesco Corporation (TESO) 0.00 4.62M NEW 5.45
W&T; Offshore (WTI) 0.00 45400 NEW 3.04
Zions Bancorporation (ZION) 0.00 586817 NEW 47.18
AMER (UHAL) 0.00 27300 NEW 374.91
Andersons (ANDE) 0.00 272500 NEW 34.25
AngioDynamics (ANGO) 0.00 800000 NEW 17.09
Banco Macro SA (BMA) 0.00 326289 NEW 117.35
CIRCOR International (CIR) 0.00 70007 NEW 54.42
DepoMed (DEPO) 0.00 169400 NEW 5.79
EnerSys (ENS) 0.00 19236 NEW 69.19
Flextronics International Ltd Com Stk 0.00 1.84M NEW 16.57
Gamco Investors (GBL) 0.00 100060 NEW 29.76
Huntsman Corporation (HUN) 0.00 881910 NEW 27.42
Macquarie Infrastructure Company (MIC) 0.00 124700 NEW 72.18
Methode Electronics (MEI) 0.00 184668 NEW 42.35
Minerals Technologies (MTX) 0.00 21670 NEW 70.65
Oshkosh Corporation (OSK) 0.00 306592 NEW 82.54
Pennsylvania R.E.I.T. (PEI) 0.00 1.03M NEW 10.49
Reliance Steel & Aluminum (RS) 0.00 516936 NEW 76.17
Synaptics, Incorporated (SYNA) 0.00 489400 NEW 39.18
Tsakos Energy Navigation Ltd 0.00 450307 NEW 4.49
Universal Display Corporation (PANL) 0.00 142465 NEW 128.85
Universal Forest Products (UFPI) 0.00 97246 NEW 98.16
AllianceBernstein Holding (AB) 0.00 730041 NEW 24.30
Assured Guaranty Ltd 0.00 442908 NEW 37.75
AmeriGas Partners (APU) 0.00 624200 NEW 44.94
Atrion Corporation (ATRI) 0.00 20382 NEW 672.01
Armstrong World Industries (AWI) 0.00 788001 NEW 51.25
Black Box Corporation (BBOX) 0.00 2.01M NEW 3.25
BioCryst Pharmaceuticals (BCRX) 0.00 3.12M NEW 5.24
BBVA Banco Frances S.A. (BFR) 0.00 152600 NEW 20.39
BHP Billiton (BHP) 0.00 75318 NEW 40.53
Bio-Rad Laboratories (BIO) 0.00 158353 NEW 222.22
BioScrip (BIOS) 0.00 5.38M NEW 2.75
Bristow (BRS) 0.00 567332 NEW 9.35
Cedar Shopping Centers (CDR) 0.00 6.61M NEW 5.62
Celadon (CGI) 0.00 830600 NEW 6.75
Chico's FAS (CHS) 0.00 1.58M NEW 8.95
Mack-Cali Realty (CLI) 0.00 1.15M NEW 23.71
Comtech Telecomm (CMTL) 0.00 19120 NEW 20.55
Consolidated Communications Holdings (CNSL) 0.00 545302 NEW 19.08
Columbia Sportswear Company (COLM) 0.00 5761 NEW 61.62
Core-Mark Holding Company (CORE) 0.00 716332 NEW 32.14
CARBO Ceramics (CRR) 0.00 3.52M NEW 8.63
Carrizo Oil & Gas (CRZO) 0.00 57702 NEW 17.12
Dorman Products (DORM) 0.00 529900 NEW 71.62
Dcp Midstream Partners Lp 0.00 370451 NEW 34.64
Emergent BioSolutions (EBS) 0.00 160447 NEW 40.45
Empresa Nacional de Electricidad (EOC) 0.00 41190 NEW 26.37
Energy Transfer Equity (ETE) 0.00 562800 NEW 17.38
First Community Bancshares (FCBC) 0.00 20100 NEW 29.10
Finisar Corporation (FNSR) 0.00 502540 NEW 22.17
Grupo Financiero Galicia S.A. (GGAL) 0.00 44638 NEW 51.55
Gulfport Energy Corporation (GPOR) 0.00 243818 NEW 14.34
Hibbett Sports (HIBB) 0.00 1.28M NEW 14.25
Harmonic (HLIT) 0.00 34900 NEW 3.04
Helix Energy Solutions (HLX) 0.00 3.99M NEW 7.39
HNI Corporation (HNI) 0.00 55200 NEW 41.47
Hormel Foods Corporation (HRL) 0.00 104669 NEW 32.14
Houston Wire & Cable Company (HWCC) 0.00 1.35M NEW 5.25
InterDigital (IDCC) 0.00 41725 NEW 73.74
John Bean Technologies Corporation (JBT) 0.00 187483 NEW 101.10
J&J; Snack Foods (JJSF) 0.00 156300 NEW 131.30
JMP (JMP) 0.00 496200 NEW 5.62
Lithia Motors (LAD) 0.00 241340 NEW 120.31
Legacy Reserves (LGCY) 0.00 9.60M NEW 1.52
LivePerson (LPSN) 0.00 49300 NEW 13.55
LSB Industries (LXU) 0.00 462200 NEW 7.94
M/I Homes (MHO) 0.00 295012 NEW 26.73
Nordson Corporation (NDSN) 0.00 220704 NEW 118.50
Northwest Bancshares (NWBI) 0.00 38600 NEW 17.28
Oxford Industries (OXM) 0.00 209180 NEW 63.54
Plains All American Pipeline (PAA) 0.00 619900 NEW 21.19
Parker Drilling Company (PKD) 0.00 7.77M NEW 1.10
Park Electrochemical (PKE) 0.00 194033 NEW 18.50
Preformed Line Products Company (PLPC) 0.00 129343 NEW 67.30
Prudential Public Limited Company (PUK) 0.00 11201 NEW 47.94
Boston Beer Company (SAM) 0.00 21000 NEW 156.19
Synchronoss Technologies (SNCR) 0.00 358300 NEW 9.33
Banco Santander, S.A. (STD) 0.00 11937 NEW 6.95
Teleflex Incorporated (TFX) 0.00 124458 NEW 241.97
Taseko Cad Com 0.00 7.79M NEW 1.88
Teekay Offshore Partners Lp 0.00 15.45M NEW 2.38
Trinity Industries (TRN) 0.00 33900 NEW 31.89
Tata Motors (TTM) 0.00 8800 NEW 31.25
Monotype Imaging Holdings (TYPE) 0.00 1.48M NEW 19.25
United Bankshares (UBSI) 0.00 8788 NEW 37.10
UGI Corporation (UGI) 0.00 29648 NEW 46.76
Universal Insurance Holdings (UVE) 0.00 262660 NEW 23.00
Vanda Pharmaceuticals (VNDA) 0.00 1.48M NEW 17.90
West Pharmaceutical Services (WST) 0.00 257152 NEW 96.27
ABB (ABB) 0.00 119590 NEW 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 146118 NEW 61.50
AK Steel Holding Corporation (AKS) 0.00 1.71M NEW 5.59
Anworth Mortgage Asset Corporation (ANH) 0.00 1.35M NEW 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1.82M NEW 4.95
American Public Education (APEI) 0.00 946900 NEW 21.05
Banco Bradesco SA (BBD) 0.00 10175 NEW 11.11
BorgWarner (BWA) 0.00 747492 NEW 51.23
Cathay General Ban (CATY) 0.00 858080 NEW 40.20
Ciena Corporation (CIEN) 0.00 1.44M NEW 21.95
Centene Corporation (CNC) 0.00 408933 NEW 96.77
Capella Education Company (CPLA) 0.00 36000 NEW 70.14
Computer Programs & Systems (CPSI) 0.00 167510 NEW 29.55
Denbury Resources (DNR) 0.00 17.32M NEW 1.34
Energen Corporation (EGN) 0.00 689456 NEW 54.68
Greenhill & Co (GHL) 0.00 186765 NEW 16.60
Haynes International (HAYN) 0.00 671939 NEW 35.91
HMS Holdings (HMSY) 0.00 170700 NEW 19.86
Harmony Gold Mining (HMY) 0.00 1.46M NEW 1.83
Molina Healthcare (MOH) 0.00 373071 NEW 68.76
Marten Transport (MRTN) 0.00 1.26M NEW 20.55
Nektar Therapeutics (NKTR) 0.00 525453 NEW 24.00
NetScout Systems (NTCT) 0.00 61330 NEW 32.35
NxStage Medical (NXTM) 0.00 533477 NEW 27.60
Provident Financial Services (PFS) 0.00 33600 NEW 26.67
Progenics Pharmaceuticals (PGNX) 0.00 2.45M NEW 7.36
Shenandoah Telecommunications Company (SHEN) 0.00 351856 NEW 37.20
TriCo Bancshares (TCBK) 0.00 733221 NEW 40.75
TFS Financial Corporation (TFSL) 0.00 2.05M NEW 16.13
Hanover Insurance (THG) 0.00 44000 NEW 96.93
Team (TISI) 0.00 590676 NEW 13.35
Unilever (UL) 0.00 238584 NEW 57.96
United Microelectronics (UMC) 0.00 15.45M NEW 2.50
Aqua America (WTR) 0.00 13933 NEW 33.16
Agree Realty Corporation (ADC) 0.00 575593 NEW 49.08
Applied Industrial Technologies (AIT) 0.00 529667 NEW 65.80
American States Water Company (AWR) 0.00 4426 NEW 49.25
Brookdale Senior Living (BKD) 0.00 1.19M NEW 10.60
BT (BT) 0.00 288200 NEW 19.24
Buffalo Wild Wings (BWLD) 0.00 110200 NEW 105.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 360612 NEW 4.05
City Holding Company (CHCO) 0.00 424011 NEW 71.91
Chemical Financial Corporation (CHFC) 0.00 273800 NEW 52.26
Bancolombia S.A. (CIB) 0.00 804161 NEW 45.79
CorVel Corporation (CRVL) 0.00 27700 NEW 54.40
Community Trust Ban (CTBI) 0.00 231150 NEW 46.50
Consolidated-Tomoka Land (CTO) 0.00 74646 NEW 60.07
Ensign (ENSG) 0.00 229221 NEW 22.59
Exactech (EXAC) 0.00 152277 NEW 32.95
Exponent (EXPO) 0.00 242100 NEW 73.90
First Commonwealth Financial (FCF) 0.00 1.39M NEW 14.13
Comfort Systems USA (FIX) 0.00 1.16M NEW 35.70
Fresenius Medical Care AG & Co. (FMS) 0.00 564600 NEW 48.89
H.B. Fuller Company (FUL) 0.00 708253 NEW 58.06
General Communication (GNCMA) 0.00 664855 NEW 40.79
Healthcare Services (HCSG) 0.00 314882 NEW 53.97
Huron Consulting (HURN) 0.00 1.18M NEW 34.29
Inter Parfums (IPAR) 0.00 519000 NEW 41.25
Jack Henry & Associates (JKHY) 0.00 166305 NEW 102.79
Kinross Gold Corp New 0.00 3.92M NEW 4.24
Kansas City Southern (KSU) 0.00 133815 NEW 108.68
Liquidity Services (LQDT) 0.00 334021 NEW 5.90
Lloyds TSB (LYG) 0.00 57650 NEW 3.66
McCormick & Company, Incorporated (MKC) 0.00 93845 NEW 102.65
Merit Medical Systems (MMSI) 0.00 585623 NEW 42.35
Movado (MOV) 0.00 534709 NEW 28.00
Matrix Service Company (MTRX) 0.00 26700 NEW 15.21
MasTec (MTZ) 0.00 5700 NEW 46.32
National Fuel Gas (NFG) 0.00 214940 NEW 56.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 771100 NEW 1.67
Novavax (NVAX) 0.00 7.30M NEW 1.14
Realty Income (O) 0.00 126944 NEW 57.19
Ormat Technologies (ORA) 0.00 154178 NEW 61.05
Orbotech Ltd Com Stk 0.00 799669 NEW 42.21
Permian Basin Royalty Trust (PBT) 0.00 35000 NEW 8.71
Powell Industries (POWL) 0.00 596335 NEW 29.99
PS Business Parks (PSB) 0.00 169720 NEW 133.50
Quality Systems (QSII) 0.00 1.59M NEW 15.73
Star Gas Partners (SGU) 0.00 2.48M NEW 11.35
1st Source Corporation (SRCE) 0.00 239460 NEW 50.80
Stoneridge (SRI) 0.00 23140 NEW 19.79
Sunopta Inc Com 0.00 3.59M NEW 8.70
Schweitzer-Mauduit International (SWM) 0.00 466999 NEW 41.46
Transglobe Energy Corp 0.00 25000 NEW 1.44
Texas Pacific Land Trust (TPL) 0.00 29600 NEW 404.09
Tejon Ranch Company (TRC) 0.00 394024 NEW 21.10
Veeco Instruments (VECO) 0.00 234075 NEW 21.40
Village Super Market (VLGEA) 0.00 72255 NEW 24.75
VMware (VMW) 0.00 309796 NEW 109.19
WGL Holdings (WGL) 0.00 489671 NEW 84.20
Wipro (WIT) 0.00 302700 NEW 5.68
WesBan (WSBC) 0.00 345600 NEW 41.02
Zumiez (ZUMZ) 0.00 365818 NEW 18.10
Anixter International (AXE) 0.00 25100 NEW 85.02
Citi Trends (CTRN) 0.00 1.16M NEW 19.87
Enersis S.A. (ENI) 0.00 225120 NEW 10.22
Flowers Foods (FLO) 0.00 348300 NEW 18.81
German American Ban (GABC) 0.00 840197 NEW 38.03
Genomic Health (GHDX) 0.00 229982 NEW 32.09
Globalstar (GSAT) 0.00 5.70M NEW 1.63
Hackett (HCKT) 0.00 98275 NEW 15.19
Hurco Companies (HURC) 0.00 411347 NEW 41.60
Lattice Semiconductor (LSCC) 0.00 4.80M NEW 5.21
NetGear (NTGR) 0.00 742527 NEW 47.60
Orthofix International Nv Com Stk 0.00 176632 NEW 47.25
Omega Protein Corporation (OME) 0.00 677633 NEW 16.65
Southern Copper Corporation (SCCO) 0.00 8111 NEW 39.70
PDF Solutions (PDFS) 0.00 2.25M NEW 15.49
Park-Ohio Holdings (PKOH) 0.00 71512 NEW 45.60
PNM Resources (PNM) 0.00 637895 NEW 40.30
Providence Service Corporation (PRSC) 0.00 105000 NEW 54.08
Sandy Spring Ban (SASR) 0.00 7733 NEW 41.38
Triumph (TGI) 0.00 36310 NEW 29.76
Trimas Corporation (TRS) 0.00 18625 NEW 27.01
U.S. Physical Therapy (USPH) 0.00 157075 NEW 61.45
Woodward Governor Company (WGOV) 0.00 195400 NEW 77.61
Abraxas Petroleum (AXAS) 0.00 202800 NEW 1.88
Arbor Realty Trust (ABR) 0.00 2.14M NEW 8.20
Builders FirstSource (BLDR) 0.00 1.43M NEW 18.00
Idera Pharmaceuticals (IDRA) 0.00 3.27M NEW 2.23
LTC Properties (LTC) 0.00 13997 NEW 47.01
Monmouth R.E. Inv (MNRTA) 0.00 122762 NEW 16.19
RTI Biologics (RTIX) 0.00 93162 NEW 4.55
Teradyne (TER) 0.00 287900 NEW 37.29
Extreme Networks (EXTR) 0.00 2.11M NEW 11.89
HCP (HCP) 0.00 168958 NEW 27.83
iRobot Corporation (IRBT) 0.00 358432 NEW 77.06
Ruth's Hospitality (RUTH) 0.00 344680 NEW 20.95
Superior Energy Services (SPN) 0.00 610812 NEW 10.68
Meridian Bioscience (VIVO) 0.00 284578 NEW 14.30
Alexandria Real Estate Equities (ARE) 0.00 40927 NEW 118.97
Capital Senior Living Corporation (CSU) 0.00 1.06M NEW 12.55
Federal Realty Inv. Trust (FRT) 0.00 50587 NEW 124.23
iShares Gold Trust (IAU) 0.00 246873 NEW 12.31
Lifeway Foods (LWAY) 0.00 279939 NEW 8.90
National Instruments (NATI) 0.00 423400 NEW 42.18
YPF SA (YPF) 0.00 1.59M NEW 22.28
Technology SPDR (XLK) 0.00 62109 NEW 59.11
Materials SPDR (XLB) 0.00 5583 NEW 56.78
Acacia Research Corporation (ACTG) 0.00 60900 NEW 4.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 136128 NEW 145.45
Universal Stainless & Alloy Products (USAP) 0.00 101006 NEW 20.85
Universal Truckload Services (UACL) 0.00 1.81M NEW 20.45
Carpenter Technology Corporation (CRS) 0.00 133100 NEW 48.03
BofI Holding (BOFI) 0.00 25600 NEW 28.48
Bel Fuse (BELFA) 0.00 101306 NEW 26.60
Cray (CRAY) 0.00 32729 NEW 19.46
Dana Holding Corporation (DAN) 0.00 44800 NEW 27.97
Diamond Hill Investment (DHIL) 0.00 123358 NEW 212.35
Eastern Company (EML) 0.00 9740 NEW 28.75
Iamgold Corp 0.00 1.47M NEW 6.11
Image Sensing Systems (ISNS) 0.00 77005 NEW 2.95
Intrepid Potash (IPI) 0.00 5.32M NEW 4.36
M.D.C. Holdings (MDC) 0.00 1.01M NEW 33.21
Mesa Laboratories (MLAB) 0.00 273217 NEW 149.32
Miller Industries (MLR) 0.00 84600 NEW 27.96
PROS Holdings (PRO) 0.00 749019 NEW 24.13
Pzena Investment Management (PZN) 0.00 122802 NEW 10.89
SPDR KBW Regional Banking (KRE) 0.00 71775 NEW 56.76
Seabridge Gold Inc 0.00 1.46M NEW 12.20
SIFCO Industries (SIF) 0.00 86203 NEW 5.70
SigmaTron International (SGMA) 0.00 288196 NEW 8.38
Stanley Furniture (STLY) 0.00 321827 NEW 1.18
Sterling Construction Company (STRL) 0.00 589733 NEW 15.23
Strattec Security (STRT) 0.00 437823 NEW 40.90
TESSCO Technologies (TESS) 0.00 98656 NEW 12.45
Teck Resources Ltd cl b 0.00 390857 NEW 21.06
US Ecology (ECOL) 0.00 737192 NEW 53.80
Utah Medical Products (UTMD) 0.00 507287 NEW 73.55
Hollysys Automation Technolo shs 0.00 74071 NEW 21.61
Stealthgas Inc shs 0.00 2.69M NEW 3.31
Ark Restaurants (ARKR) 0.00 220014 NEW 23.85
Hyatt Hotels Corporation (H) 0.00 303740 NEW 61.79
Johnson Outdoors (JOUT) 0.00 173787 NEW 73.29