Goldman Sachs

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

Companies in the Goldman Sachs portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.94 57.89M -25% 282.48
Apple (AAPL) 2.04 35.63M -2% 189.95
iShares Russell 2000 Index (IWM) 1.54 33.21M +12% 153.09
Microsoft Corporation (MSFT) 1.47 41.25M -4% 117.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.34 51.27M 86.47
Amazon (AMZN) 1.32 2.45M -11% 1780.75
Facebook Inc cl a 1.09 21.63M 166.69
Alibaba Group Holding Ltd Spon 1.08 19.64M -26% 182.45
Invesco Qqq Trust Series 1 0.96 17.67M -28% 179.66
iShares MSCI EAFE Index Fund (EFA) 0.91 46.32M -11% 64.86
iShares MSCI Emerging Markets Indx (EEM) 0.90 69.61M +20% 42.92
Visa (V) 0.79 16.70M -15% 156.18
Pfizer (PFE) 0.72 55.95M +36% 42.47
Alphabet Inc Class A cs 0.72 2.01M -2% 1176.90
Energy Transfer Equity (ETE) 0.68 145.54M +2% 15.37
Johnson & Johnson (JNJ) 0.62 14.67M -9% 139.78
Tesla Motors (TSLA) 0.62 7.30M +20% 279.86
Alphabet Inc Class C cs 0.58 1.64M -9% 1173.35
JPMorgan Chase & Co. (JPM) 0.56 18.20M -14% 101.23
Cisco Systems (CSCO) 0.53 32.40M -11% 53.99
Merck & Co (MRK) 0.52 20.52M -23% 83.17
SPDR Gold Trust (GLD) 0.48 13.15M -44% 122.01
Boeing Company (BA) 0.47 4.08M +9% 381.33
Exxon Mobil Corporation (XOM) 0.46 18.78M -15% 80.80
Procter & Gamble Company (PG) 0.46 14.56M 104.05
Bank of America Corporation (BAC) 0.45 53.54M -21% 27.59
Berkshire Hathaway (BRK.B) 0.45 7.34M -10% 200.89
Verizon Communications (VZ) 0.45 25.26M 59.13
iShares Russell 1000 Growth Index (IWF) 0.45 9.78M 151.36
iShares Russell 1000 Value Index (IWD) 0.44 11.70M +3% 123.49
Enterprise Products Partners 0.44 49.90M 29.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.43 46.20M -29% 30.74
Chevron Corporation (CVX) 0.41 10.92M -3% 123.18
Db-x Msci Eafe Currency-hedged 0.39 41.04M -10% 31.22
Intel Corporation (INTC) 0.38 23.12M -15% 53.70
Wells Fargo & Company (WFC) 0.37 25.43M 48.32
MasterCard Incorporated (MA) 0.36 5.09M -8% 235.45
Union Pacific Corporation (UNP) 0.36 7.08M +8% 167.20
Walt Disney Company (DIS) 0.34 10.08M +36% 111.03
UnitedHealth (UNH) 0.33 4.41M -10% 247.26
Netflix (NFLX) 0.33 3.05M -12% 356.56
Utilities SPDR (XLU) 0.33 18.98M -21% 58.17
Comcast Corporation (CMCSA) 0.32 26.09M -29% 39.98
Paypal Holdings 0.32 10.14M +9% 103.84
Abbott Laboratories (ABT) 0.31 12.93M -4% 79.94
Citigroup Inc 0.31 16.45M -9% 62.22
Ishares Tr hdg msci eafe 0.31 35.85M 28.87
Wal-Mart Stores (WMT) 0.30 10.25M -4% 97.53
AT&T; (T) 0.30 31.55M -17% 31.36
Amgen (AMGN) 0.30 5.18M -9% 189.98
American Tower Reit 0.30 5.03M +2% 197.06
Honeywell International (HON) 0.29 6.11M -3% 158.92
iShares S&P; 500 Index (IVV) 0.29 3.33M +22% 284.56
Home Depot (HD) 0.28 4.90M -10% 191.89
Oracle Corporation (ORCL) 0.28 17.50M -17% 53.72
Abbvie 0.28 11.34M -13% 80.58
Pepsi (PEP) 0.27 7.26M +12% 122.55
Philip Morris International (PM) 0.27 10.14M +14% 88.39
Vanguard Emerging Markets ETF (VWO) 0.27 21.15M 42.50
Dowdupont Inc 0.27 16.95M +6% 53.31
Adobe Systems Incorporated (ADBE) 0.26 3.28M -14% 266.49
International Business Machines (IBM) 0.26 6.17M -14% 141.09
Vanguard S&p 500 Etf idx fd 0.26 3.29M +14% 259.54
Eli Lilly & Co. (LLY) 0.25 6.48M -17% 129.76
NVIDIA Corporation (NVDA) 0.25 4.63M -29% 179.56
NIKE (NKE) 0.25 9.71M -9% 84.21
Starbucks Corporation (SBUX) 0.25 11.04M -39% 74.34
Financial Select Sector SPDR (XLF) 0.25 31.74M -23% 25.71
Coca-Cola Company (KO) 0.24 16.98M -5% 46.86
Texas Instruments Incorporated (TXN) 0.24 7.44M -4% 106.07
Industrial SPDR (XLI) 0.24 10.44M -11% 75.03
SPDR S&P; Biotech (XBI) 0.24 8.85M +27% 90.54
Altaba 0.24 10.72M +34% 74.12
Taiwan Semiconductor Mfg (TSM) 0.23 18.26M -26% 40.96
McDonald's Corporation (MCD) 0.23 3.98M -4% 189.90
Servicenow 0.23 3.05M +41% 246.49
Bristol Myers Squibb (BMY) 0.22 15.40M +16% 47.71
ConocoPhillips (COP) 0.22 10.69M +13% 66.74
salesforce (CRM) 0.22 4.66M -8% 158.38
Deutsche Bank Ag-registered 0.22 91.09M +69% 8.12
Intuit (INTU) 0.22 2.78M -25% 261.41
Celgene Corporation (CELG) 0.22 7.75M +9% 94.34
Mplx 0.22 22.44M +4% 32.89
Medtronic 0.22 7.81M -12% 91.09
Gilead Sciences (GILD) 0.21 10.65M +9% 65.01
Accenture 0.21 3.89M +12% 176.02
First Republic Bank/san F 0.21 7.00M +141% 100.46
Goldman Sachs Etf Tr activebeta eme 0.21 20.93M -2% 32.54
Health Care SPDR (XLV) 0.20 7.19M +38% 91.75
Citrix Systems (CTXS) 0.20 6.70M +44% 99.66
3M Company (MMM) 0.19 3.10M +5% 207.78
Magellan Midstream Partners (MMP) 0.19 10.20M -10% 60.64
Exelon Corporation (EXC) 0.18 11.84M +20% 50.14
Plains All American Pipeline (PAA) 0.18 24.49M +18% 24.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 5.53M +111% 106.67
Anthem 0.18 2.06M +12% 286.92
Suntrust Banks Inc $1.00 Par Cmn 0.17 9.37M +111% 59.25
Williams Companies (WMB) 0.17 19.76M 28.71
Vanguard Europe Pacific ETF (VEA) 0.17 13.59M -5% 40.87
Nxp Semiconductors N V 0.17 6.23M +34% 88.37
Mondelez Int 0.17 11.33M +33% 49.92
Ishares Inc core msci emkt 0.17 10.76M -5% 51.71
Booking Holdings 0.17 319581 -2% 1745.08
Broadcom Ltd 0.17 1.92M -7% 300.71
Caterpillar (CAT) 0.16 3.94M +19% 135.19
Costco Wholesale Corporation (COST) 0.16 2.13M -19% 242.15
General Electric Company (GE) 0.16 52.83M -25% 9.99
Altria (MO) 0.16 9.49M -15% 57.36
Danaher Corporation (DHR) 0.16 4.09M -2% 132.02
Alerian Mlp Etf(amlp) 0.16 53.60M -17% 10.03
Phillips 66 0.16 5.40M +6% 95.15
Linde Plc 0.16 2.96M +18% 175.93
CSX Corporation (CSX) 0.15 6.45M -7% 74.82
United Parcel Service (UPS) 0.15 4.45M +2% 111.68
Morgan Stanley (MS) 0.15 11.69M -5% 42.20
Nextera Energy Inc C om 0.15 2.58M 193.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 10.66M 44.27
American Express Company (AXP) 0.14 4.16M 109.30
Fidelity National Information Services (FIS) 0.14 4.12M +3% 113.10
Martin Marietta Materials (MLM) 0.14 2.32M +16% 201.18
Sherwin-Williams Company (SHW) 0.14 1.04M +12% 430.71
Boston Scientific Corporation (BSX) 0.14 12.47M -11% 38.36
Thermo Fisher Scientific (TMO) 0.14 1.68M -21% 273.73
eBay (EBAY) 0.14 12.72M +73% 37.14
United Technologies Corporation (UTX) 0.14 3.58M -5% 128.89
Humana (HUM) 0.14 1.70M 266.00
Simon Property (SPG) 0.14 2.60M -14% 182.11
Wisdomtree Tr intl hedge eqt 0.14 7.23M -3% 63.82
Goldman Sachs Etf Tr 0.14 8.41M +92% 56.83
Square Inc cl a 0.14 6.37M +8% 74.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 2.30M -12% 183.92
Valero Energy Corporation (VLO) 0.13 5.12M -14% 84.84
BB&T; Corporation (BBT) 0.13 9.05M +70% 46.54
Energy Select Sector SPDR (XLE) 0.13 6.69M -42% 66.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 3.62M -19% 119.06
Vanguard European ETF (VGK) 0.13 7.80M 53.61
Targa Res Corp 0.13 10.46M 41.55
HCA HOLDINGS Inc 0.13 3.22M +4% 130.40
Intercontinentalexchange 0.13 5.62M +7% 76.14
Charter Communications Inc New Cl A cl a 0.13 1.20M -4% 346.92
Western Midstream Partners Lp 0.13 13.30M NEW 31.36
Progressive Corporation (PGR) 0.12 5.50M -18% 72.09
Northern Trust Corporation (NTRS) 0.12 4.33M -9% 90.41
IAC/InterActive (IACI) 0.12 1.87M +18% 210.11
Norfolk Southern (NSC) 0.12 2.10M -22% 186.89
Northrop Grumman Corporation (NOC) 0.12 1.50M -11% 269.57
Lockheed Martin Corporation (LMT) 0.12 1.30M -9% 300.16
QUALCOMM (QCOM) 0.12 6.88M -15% 57.08
Biogen Idec (BIIB) 0.12 1.70M -13% 236.30
Lowe's Companies (LOW) 0.12 3.70M -20% 109.47
iShares NASDAQ Biotechnology Index (IBB) 0.12 3.43M +119% 111.80
Marvell Technology Group Ltd 0.12 19.47M +4% 19.89
Cheniere Energy (LNG) 0.12 5.62M +13% 68.35
ONEOK (OKE) 0.12 5.58M -6% 69.85
SPDR KBW Bank (KBE) 0.12 9.55M -36% 41.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 3.13M +78% 126.44
Prologis Inc. 0.12 5.43M -3% 72.00
Duke Energy 0.12 4.58M -25% 90.00
Monster Beverage Corp Com stock 0.12 7.39M +42% 54.58
Dominion Resources (D) 0.11 4.54M -56% 76.66
Electronic Arts (ERTS) 0.11 3.68M -3% 101.63
Las Vegas Sands (LVS) 0.11 5.96M +33% 60.97
CVS Caremark Corporation (CVS) 0.11 6.51M -26% 53.93
Colgate-Palmolive Company (CL) 0.11 5.52M +25% 68.54
American Electric Power Company (AEP) 0.11 4.50M +39% 83.75
Agilent Technologies Inc C ommon 0.11 4.44M -5% 80.41
Buckeye Partners (BPL) 0.11 10.43M +3% 34.02
Lam Research Corporation (LRCX) 0.11 2.09M +79% 178.95
Technology SPDR (XLK) 0.11 5.07M -29% 74.00
iShares Lehman Aggregate Bond (AGG) 0.11 3.39M 109.08
O'reilly Automotive Inc 0.11 955427 +135% 388.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 3.45M -2% 110.06
Eqt Midstream Partners 0.11 8.23M +2% 46.17
Ishares Core Msci Eafe Etf core msci eafe 0.11 5.78M +34% 60.77
Cigna Corp New 0.11 2.17M -19% 160.82
Automatic Data Processing (ADP) 0.10 2.18M -11% 159.74
Harris Corporation (HRS) 0.10 2.03M +63% 159.80
Raytheon Company (RTN) 0.10 1.80M -21% 182.08
Rio Tinto (RIO) 0.10 5.66M +53% 58.85
Schlumberger (SLB) 0.10 7.82M -6% 43.57
Target Corporation (TGT) 0.10 4.20M -16% 80.30
TJX Companies (TJX) 0.10 6.24M +3% 53.24
AvalonBay Communities (AVB) 0.10 1.64M 200.73
Pioneer Natural Resources (PXD) 0.10 2.13M -30% 152.25
Ventas (VTR) 0.10 5.10M +7% 63.81
Amphenol Corporation (APH) 0.10 3.36M -4% 94.42
Activision Blizzard (ATVI) 0.10 6.92M +59% 45.53
Align Technology (ALGN) 0.10 1.17M +68% 284.33
Chipotle Mexican Grill (CMG) 0.10 450345 -3% 710.67
McCormick & Company, Incorporated (MKC) 0.10 2.10M +11% 150.54
SPDR KBW Regional Banking (KRE) 0.10 6.51M -53% 51.34
iShares MSCI Brazil Index (EWZ) 0.10 8.46M -32% 40.99
iShares S&P; 500 Value Index (IVE) 0.10 2.79M +105% 112.74
iShares S&P; SmallCap 600 Index (IJR) 0.10 4.47M +2% 77.15
Palo Alto Networks 0.10 1.35M +4% 242.81
Eaton 0.10 4.08M -21% 80.58
Equinix 0.10 748605 -12% 453.21
L3 Technologies 0.10 1.66M -7% 206.37
Vici Pptys Inc 0.10 15.39M +19% 21.88
CMS Energy Corporation (CMS) 0.09 5.34M -18% 55.51
BlackRock (BLK) 0.09 706982 +8% 427.36
Charles Schwab Corporation (SCHW) 0.09 7.24M +11% 42.76
U.S. Ban (USB) 0.09 6.16M -12% 48.19
Blackstone (BX) 0.09 8.94M -12% 34.97
FedEx Corporation (FDX) 0.09 1.63M -18% 181.41
Host Hotels & Resorts (HST) 0.09 15.67M +32% 18.90
Newmont Mining Corporation (NEM) 0.09 8.71M +76% 35.75
Public Storage (PSA) 0.09 1.30M +12% 217.77
Stanley Black & Decker (SWK) 0.09 2.12M -19% 136.17
Best Buy (BBY) 0.09 4.09M -34% 71.08
Ross Stores (ROST) 0.09 3.23M -6% 93.10
Comerica Incorporated (CMA) 0.09 3.85M +5% 73.32
Analog Devices (ADI) 0.09 2.71M -38% 105.25
Allstate Corporation (ALL) 0.09 3.29M -20% 94.21
Deere & Company (DE) 0.09 1.82M +13% 159.84
Intuitive Surgical (ISRG) 0.09 502149 -10% 570.57
Stryker Corporation (SYK) 0.09 1.56M +13% 197.52
Southern Company (SO) 0.09 5.86M -7% 51.67
D.R. Horton (DHI) 0.09 7.47M +20% 41.38
PPL Corporation (PPL) 0.09 8.98M +4% 31.74
Applied Materials (AMAT) 0.09 7.88M -43% 39.66
New Oriental Education & Tech (EDU) 0.09 3.27M +17% 90.09
Micron Technology (MU) 0.09 7.57M -32% 41.33
Illumina (ILMN) 0.09 1.01M -7% 310.60
Dcp Midstream Partners Lp 0.09 8.91M +11% 33.05
Consumer Staples Select Sect. SPDR (XLP) 0.09 5.54M -52% 56.11
Kinder Morgan Inc. 0.09 14.80M -10% 20.01
Marathon Petroleum Corp 0.09 5.20M -35% 59.84
Jd 0.09 10.04M -33% 30.15
Crown Castle Intl 0.09 2.31M +5% 128.00
Chubb 0.09 2.06M -3% 139.93
Vaneck Vectors Semiconductor Etf semiconductor 0.09 2.95M -35% 106.33
Vale (VALE) 0.08 19.52M +35% 13.06
CME (CME) 0.08 1.58M -13% 164.58
State Street Corporation (STT) 0.08 4.14M +177% 65.81
Total System Services (TSS) 0.08 2.63M -14% 95.01
Regeneron Pharmaceuticals (REGN) 0.08 632428 +19% 410.62
Ameren Corporation (AEE) 0.08 3.60M +5% 73.56
Autodesk (ADSK) 0.08 1.61M -21% 155.82
Carnival Corporation (CCL) 0.08 5.40M +40% 50.72
Edwards Lifesciences (EW) 0.08 1.46M +13% 191.33
AFLAC Incorporated (AFL) 0.08 5.37M -23% 50.00
Emerson Electric (EMR) 0.08 3.70M -21% 68.47
General Mills (GIS) 0.08 5.13M +19% 51.75
Marsh & McLennan Companies (MMC) 0.08 2.90M +25% 93.90
Occidental Petroleum Corporation (OXY) 0.08 4.22M +8% 66.20
Anheuser-Busch InBev NV (BUD) 0.08 3.16M -5% 83.97
EOG Resources (EOG) 0.08 2.79M -27% 95.20
Fiserv (FISV) 0.08 2.82M +11% 88.29
Sempra Energy (SRE) 0.08 2.11M -28% 125.86
Zimmer Holdings (ZMH) 0.08 1.95M +10% 127.70
Advanced Micro Devices (AMD) 0.08 10.77M -13% 25.52
Estee Lauder Companies (EL) 0.08 1.57M -12% 165.55
Zions Bancorporation (ZION) 0.08 5.65M +46% 45.40
DTE Energy Company (DTE) 0.08 2.26M -4% 124.74
iShares S&P; 500 Growth Index (IVW) 0.08 1.44M -28% 172.36
iShares S&P; MidCap 400 Index (IJH) 0.08 1.34M +10% 189.40
Dollar General (DG) 0.08 2.31M -4% 119.29
iShares Dow Jones US Real Estate (IYR) 0.08 3.14M -14% 87.05
Fortinet (FTNT) 0.08 3.32M +5% 83.99
Vanguard REIT ETF (VNQ) 0.08 3.18M -8% 86.91
Aon 0.08 1.54M +68% 170.67
Zoetis Inc Cl A 0.08 2.61M -55% 100.54
Walgreen Boots Alliance 0.08 4.29M -21% 63.27
Ubs Group Ag 0.08 21.54M -5% 12.11
Iron Mountain 0.08 7.61M -5% 35.44
Godaddy Inc cl a 0.08 3.65M -3% 75.19
Goldman Sachs Etf Tr activebeta int 0.08 8.86M +58% 28.05
Worldpay Ord 0.08 2.46M +96% 113.53
Spotify Technology Sa 0.08 1.90M +19% 138.80
BP (BP) 0.07 5.18M -56% 43.72
NRG Energy (NRG) 0.07 5.28M +28% 42.48
PNC Financial Services (PNC) 0.07 1.88M -7% 122.66
Ecolab (ECL) 0.07 1.39M -11% 176.56
Via (VIA.B) 0.07 7.97M -9% 28.07
Consolidated Edison (ED) 0.07 2.90M -29% 84.81
IDEXX Laboratories (IDXX) 0.07 1.04M -31% 223.60
Kimberly-Clark Corporation (KMB) 0.07 1.97M -29% 123.90
Microchip Technology (MCHP) 0.07 2.65M +25% 82.96
Paychex (PAYX) 0.07 2.73M 80.18
Sealed Air (SEE) 0.07 4.84M +16% 46.04
T. Rowe Price (TROW) 0.07 2.25M +20% 100.12
SVB Financial (SIVB) 0.07 1.06M +80% 222.12
Equity Residential (EQR) 0.07 3.06M -6% 75.32
AstraZeneca (AZN) 0.07 5.41M +61% 40.43
Becton, Dickinson and (BDX) 0.07 970210 -19% 249.73
Red Hat (RHT) 0.07 1.28M -35% 182.68
Parker-Hannifin Corporation (PH) 0.07 1.26M -14% 171.62
Ford Motor Company (F) 0.07 24.99M +23% 8.78
Illinois Tool Works (ITW) 0.07 1.54M -16% 143.51
Prudential Financial (PRU) 0.07 2.56M -18% 91.88
Public Service Enterprise (PEG) 0.07 3.78M -7% 59.41
Xcel Energy (XEL) 0.07 3.93M -11% 56.21
Delta Air Lines (DAL) 0.07 4.47M -35% 51.64
Goldcorp Inc New 0.07 19.71M +193% 11.44
Baidu (BIDU) 0.07 1.32M +4% 164.85
Transcanada Corp 0.07 5.40M +64% 44.97
MetLife (MET) 0.07 5.21M -16% 42.57
AMETEK (AME) 0.07 2.73M -23% 82.95
HCP (HCP) 0.07 7.61M +9% 31.31
Alexandria Real Estate Equities (ARE) 0.07 1.58M -12% 142.56
iShares Russell 2000 Growth Index (IWO) 0.07 1.23M -5% 196.80
Mellanox Technologies Ltd 0.07 1.92M +1703% 118.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 907440 +252% 259.13
Camden Property Trust (CPT) 0.07 2.32M +38% 101.46
Vanguard Growth ETF (VUG) 0.07 1.51M +18% 156.42
Vanguard Small-Cap ETF (VB) 0.07 1.61M -3% 152.80
General Motors Company (GM) 0.07 6.38M -46% 37.10
SPDR Barclays Capital High Yield B (JNK) 0.07 6.27M -59% 35.98
TAL Education (XRS) 0.07 6.57M +4% 36.08
Voya Financial 0.07 4.35M +9% 49.96
Ally Financial 0.07 8.33M +4% 27.49
Citizens Financial 0.07 6.99M -21% 32.51
Synchrony Financial 0.07 6.81M -10% 31.89
Keysight Technologies 0.07 2.68M +127% 87.22
Shell Midstream Prtnrs master ltd part 0.07 11.18M +4% 20.45
Zayo Group Hldgs 0.07 7.59M +61% 28.42
Wayfair 0.07 1.60M +109% 148.45
Allergan 0.07 1.57M -40% 146.41
Kraft Heinz 0.07 7.14M -27% 32.65
Welltower Inc Com reit 0.07 2.90M 77.60
First Data 0.07 8.70M +131% 26.27
Atlassian Corp Plc cl a 0.07 2.04M +165% 112.39
Arris 0.07 6.81M +9% 31.61
Ishares Msci Japan 0.07 4.52M -24% 54.72
Hilton Worldwide Holdings 0.07 2.61M +134% 83.07
Delphi Automotive Inc international stock 0.07 3.07M +18% 79.49
Cognizant Technology Solutions (CTSH) 0.06 2.81M -16% 72.45
Petroleo Brasileiro SA (PBR) 0.06 13.14M -6% 15.92
Infosys Technologies (INFY) 0.06 19.53M 10.93
Bank of New York Mellon Corporation (BK) 0.06 3.99M -3% 50.43
Waste Management (WM) 0.06 2.02M +11% 103.93
BioMarin Pharmaceutical (BMRN) 0.06 2.18M +7% 88.83
Incyte Corporation (INCY) 0.06 2.44M +42% 86.00
Pulte (PHM) 0.06 6.56M +4% 27.96
Kohl's Corporation (KSS) 0.06 2.70M -12% 68.77
PPG Industries (PPG) 0.06 1.70M +10% 112.87
SYSCO Corporation (SYY) 0.06 2.96M -40% 66.76
Verisign (VRSN) 0.06 1.06M +14% 181.82
Vulcan Materials Company (VMC) 0.06 1.72M -11% 118.49
Xilinx (XLNX) 0.06 1.44M -7% 126.74
Universal Health Services (UHS) 0.06 1.49M +85% 133.81
Tyson Foods (TSN) 0.06 2.92M -48% 69.43
Cadence Design Systems (CDNS) 0.06 3.31M +4% 63.51
Yum! Brands (YUM) 0.06 1.91M -47% 99.81
Capital One Financial (COF) 0.06 2.38M +2% 81.69
Halliburton Company (HAL) 0.06 6.26M -34% 29.29
Hess (HES) 0.06 3.13M -41% 60.23
General Dynamics Corporation (GD) 0.06 1.23M -2% 169.26
SAP AG (SAP) 0.06 1.86M +3% 115.46
MSCI (MSCI) 0.06 1.08M -21% 198.90
ConAgra Foods (CAG) 0.06 6.92M -8% 27.74
Constellation Brands (STZ) 0.06 1.18M -25% 175.33
Edison International (EIX) 0.06 2.97M +42% 61.92
Enbridge Inc 0.06 5.71M -18% 36.26
BHP Billiton (BHP) 0.06 3.34M -23% 54.67
Ingersoll-rand Co Ltd-cl A 0.06 1.84M -6% 108.05
Alliant Energy Corporation (LNT) 0.06 4.52M +28% 47.13
Alexion Pharmaceuticals (ALXN) 0.06 1.56M -5% 135.20
Duke Realty Corporation (DRE) 0.06 6.36M +5% 30.58
Materials SPDR (XLB) 0.06 3.44M -19% 55.53
SPDR S&P; Retail (XRT) 0.06 4.05M -27% 45.01
Boston Properties (BXP) 0.06 1.45M 133.88
American International (AIG) 0.06 4.45M -15% 43.06
iShares S&P; MidCap 400 Growth (IJK) 0.06 832134 219.10
iShares Russell 2000 Value Index (IWN) 0.06 1.54M 119.90
SPDR S&P; MidCap 400 ETF (MDY) 0.06 593367 -11% 345.36
Consumer Discretionary SPDR (XLY) 0.06 1.79M -34% 113.80
Vanguard Value ETF (VTV) 0.06 1.80M +6% 107.63
Industries N shs - a - 0.06 2.37M -8% 84.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 3.64M +5% 52.82
Chesapeake Lodging Trust sh ben int 0.06 6.57M +2% 27.80
SPDR Dow Jones Global Real Estate (RWO) 0.06 4.08M -2% 50.08
Rlj Lodging Trust Com 0.06 11.78M +24% 17.57
Hollyfrontier Corp 0.06 3.95M -16% 49.27
Ptc 0.06 1.99M 92.18
Cyrusone 0.06 3.59M +12% 52.44
Twitter 0.06 6.44M -17% 32.88
Zendesk 0.06 2.36M +91% 85.00
Mylan Nv 0.06 7.20M -9% 28.34
Vaneck Vectors Gold Miners mutual 0.06 8.87M -17% 22.42
S&p Global 0.06 922389 -46% 210.55
Yum China Holdings 0.06 4.65M +106% 44.91
Sba Communications Corp Com stock 0.06 995466 -4% 199.66
Technipfmc 0.06 8.61M +35% 23.52
Andeavor Logistics Lp Com Unit Lp Int stock 0.06 5.63M +18% 35.21
Black Knight Inc 0.06 3.49M -40% 54.55
Iqvia Holdings Inc 0.06 1.34M -15% 143.85
Elanco Animal Health Inc 0.06 6.48M +454% 32.02
Antero Midstream Corp antero midstream 0.06 13.70M NEW 13.76
Lear Corporation (LEA) 0.05 1.15M +199% 135.69
Reinsurance Group of America (RGA) 0.05 1.26M -5% 141.98
Devon Energy Corporation (DVN) 0.05 5.39M -35% 31.56
M&T; Bank Corporation (MTB) 0.05 1.03M -6% 157.02
Baxter International (BAX) 0.05 2.21M -3% 81.21
Archer Daniels Midland Company (ADM) 0.05 3.81M -10% 43.13
AES Corporation (AES) 0.05 9.67M +38% 18.07
FirstEnergy (FE) 0.05 3.65M -29% 41.61
Cummins (CMI) 0.05 1.13M 157.84
Digital Realty Trust (DLR) 0.05 1.46M +51% 119.00
Travelers Companies (TRV) 0.05 1.29M -3% 137.16
V.F. Corporation (VFC) 0.05 1.99M -2% 86.91
Global Payments (GPN) 0.05 1.13M -63% 136.57
International Paper Company (IP) 0.05 3.67M -14% 46.27
Whirlpool Corporation (WHR) 0.05 1.22M +138% 132.89
Healthcare Realty Trust Incorporated (HR) 0.05 4.86M +5% 32.11
Kroger (KR) 0.05 6.79M -18% 24.60
Air Products & Chemicals (APD) 0.05 896352 -5% 190.96
GlaxoSmithKline (GSK) 0.05 3.74M +46% 41.79
Royal Dutch Shell (RDS.A) 0.05 2.45M -12% 62.59
Freeport-McMoRan Copper & Gold (FCX) 0.05 11.81M -46% 12.89
Marriott International (MAR) 0.05 1.38M +2% 125.13
Fifth Third Ban (FITB) 0.05 6.83M +25% 25.22
Dollar Tree (DLTR) 0.05 1.56M 105.04
AutoZone (AZO) 0.05 155658 -57% 1024.12
Live Nation Entertainment (LYV) 0.05 2.74M -15% 63.57
Fastenal Company (FAST) 0.05 2.37M +10% 64.31
Robert Half International (RHI) 0.05 2.40M +16% 65.16
Roper Industries (ROP) 0.05 483583 -19% 341.97
Marathon Oil Corporation (MRO) 0.05 10.88M +146% 16.70
Domino's Pizza (DPZ) 0.05 691399 +95% 258.09
Louisiana-Pacific Corporation (LPX) 0.05 6.84M +661% 24.38
Celanese Corporation (CE) 0.05 1.57M +2% 98.63
ABIOMED (ABMD) 0.05 533397 -13% 285.58
Concho Resources (CXO) 0.05 1.59M +25% 110.77
Essex Property Trust (ESS) 0.05 579679 +4% 289.33
Exelixis (EXEL) 0.05 6.99M +25% 23.80
Southwest Airlines (LUV) 0.05 3.23M -40% 51.91
Middleby Corporation (MIDD) 0.05 1.29M -7% 130.03
Omega Healthcare Investors (OHI) 0.05 4.26M -10% 38.15
Centene Corporation (CNC) 0.05 3.14M +175% 53.11
Cree (CREE) 0.05 2.69M -9% 57.22
Lululemon Athletica Inc 0.05 956475 +6% 163.87
F5 Networks (FFIV) 0.05 1.00M +22% 156.93
Realty Income (O) 0.05 2.14M -9% 73.53
Federal Realty Inv. Trust (FRT) 0.05 1.14M -5% 137.85
American Water Works (AWK) 0.05 1.48M -6% 104.26
iShares Russell Midcap Index Fund (IWR) 0.05 3.14M 53.95
Acadia Realty Trust (AKR) 0.05 5.54M +5% 27.27
Vanguard Total Stock Market ETF (VTI) 0.05 1.23M -30% 144.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 3.35M +6% 45.90
Vanguard Total Bond Market ETF (BND) 0.05 2.04M 81.18
SPDR DJ International Real Estate ETF (RWX) 0.05 4.50M 39.28
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 856571 -25% 189.54
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 3.12M -11% 50.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2.15M 79.76
Pvh Corporation 0.05 1.40M +6% 121.95
Expedia 0.05 1.33M +9% 119.01
Oaktree Cap 0.05 3.55M +2922% 49.65
stock 0.05 1.22M -37% 124.60
Workday Inc cl a 0.05 893294 -44% 192.85
Diamondback Energy 0.05 1.69M +5% 101.53
Vanguard Malvern Fds strm infproidx 0.05 3.13M 48.68
Tribune Co New Cl A 0.05 3.30M -2% 46.14
Metropcs Communications 0.05 2.57M -30% 69.16
Phillips 66 Partners 0.05 3.45M +15% 52.39
Burlington Stores 0.05 1.03M -15% 156.68
Suno 0.05 5.37M -3% 31.16
Plains Gp Holdings Lp-cl A 0.05 6.67M +14% 24.92
Athene Holding Ltd Cl A 0.05 3.89M +124% 40.80
Rh Com Npv 0.05 1.48M +37% 102.95
Stars Group Inc Com 0.05 10.21M -17% 17.51
Invesco Senior Loan Etf otr 0.05 7.96M -9% 22.63
Portland General Electric Company (POR) 0.04 2.72M -3% 51.84
Corning Incorporated (GLW) 0.04 3.91M -2% 33.10
Lincoln National Corporation (LNC) 0.04 2.04M +8% 58.70
Discover Financial Services (DFS) 0.04 1.87M +2% 71.16
Ameriprise Financial (AMP) 0.04 1.01M +2% 128.10
SLM Corporation (SLM) 0.04 13.46M -9% 9.91
Moody's Corporation (MCO) 0.04 798478 -9% 181.09
Republic Services (RSG) 0.04 1.79M -12% 80.39
Bunge Limited 0.04 2.26M +12% 53.07
Royal Caribbean Cruises Ltd. 0.04 1.14M -3% 114.62
W.W. Grainger (GWW) 0.04 419134 -25% 300.93
Brown-Forman Corporation (BF.B) 0.04 2.24M +3% 52.78
Tiffany & Co. (TIF) 0.04 1.26M -4% 105.55
CACI International (CACI) 0.04 641799 +9% 182.02
Charles River Laboratories (CRL) 0.04 801645 +6% 145.25
Western Digital (WDC) 0.04 2.58M +16% 48.06
Entegris (ENTG) 0.04 3.34M +21% 35.69
Laboratory Corp. of America Holdings (LH) 0.04 900950 -2% 152.98
Darden Restaurants (DRI) 0.04 1.09M -44% 121.47
Cooper Companies (COO) 0.04 497915 -6% 296.17
Masco Corporation (MAS) 0.04 3.54M +108% 39.31
Unum (UNM) 0.04 3.82M +30% 33.83
CenturyLink (CTL) 0.04 10.23M -2% 12.00
McKesson Corporation (MCK) 0.04 1.09M -13% 117.06
Novartis AG (NVS) 0.04 1.28M -10% 96.14
Anadarko Petroleum Corporation (APC) 0.04 2.60M +3% 45.48
Macy's (M) 0.04 5.86M -40% 24.03
Canadian Pacific Railway Ltd 0.04 679824 +61% 206.04
Jacobs Engineering (JEC) 0.04 1.65M +20% 75.25
Cintas Corporation (CTAS) 0.04 619073 +6% 202.11
Clorox Company (CLX) 0.04 877183 -14% 160.45
Hershey Company (HSY) 0.04 1.02M +69% 114.83
Kellogg Company (K) 0.04 2.40M -11% 57.38
Omni (OMC) 0.04 1.61M -11% 73.04
United States Oil Fund (USO) 0.04 10.45M -64% 12.50
New York Community Ban (NYB) 0.04 11.67M -25% 11.57
Arch Capital Group Ltd 0.04 4.28M -17% 32.32
Ultimate Software (ULTI) 0.04 405635 +107% 330.13
Verisk Analytics (VRSK) 0.04 1.00M +5% 132.98
MercadoLibre (MELI) 0.04 248734 -12% 507.73
Ctrip.com International (CTRP) 0.04 2.87M -8% 43.69
CF Industries Holdings (CF) 0.04 3.30M -6% 40.87
Key (KEY) 0.04 8.32M +44% 15.75
iShares MSCI EMU Index (EZU) 0.04 3.85M +22% 38.60
Assured Guaranty Ltd 0.04 2.67M -32% 44.43
Atmos Energy Corporation (ATO) 0.04 1.26M 102.93
CenterPoint Energy (CNP) 0.04 3.84M -33% 30.71
Banco Itau Holding Financeira S.A. (ITUB) 0.04 15.92M -16% 8.81
NuStar Energy (NS) 0.04 4.45M +10% 26.89
Teleflex Incorporated (TFX) 0.04 437767 -21% 302.10
West Pharmaceutical Services (WST) 0.04 1.08M +16% 110.20
Credicorp Ltd Com 0.04 542203 +17% 240.41
IDA (IDA) 0.04 1.17M -6% 99.54
Unilever (UL) 0.04 2.39M 57.84
ALLETE (ALE) 0.04 1.55M +2% 82.23
Equity Lifestyle Properties (ELS) 0.04 1.04M -11% 114.30
VMware (VMW) 0.04 702665 +59% 180.51
Albemarle Corporation (ALB) 0.04 1.54M -13% 82.03
Allegheny Technologies Incorporated (ATI) 0.04 5.69M -5% 25.57
Suncor Energy Inc New 0.04 4.53M -17% 32.41
Ball Corporation (BLL) 0.04 2.14M -55% 57.86
CBOE Holdings (CBOE) 0.04 1.33M -12% 95.44
Spirit AeroSystems Holdings (SPR) 0.04 1.62M +100% 91.53
Hudson Pacific Properties (HPP) 0.04 4.18M +15% 34.45
Pebblebrook Hotel Trust (PEB) 0.04 4.11M -2% 31.06
Hldgs Inc 0.04 1.65M -68% 79.78
SPDR EURO STOXX 50 ETF (FEZ) 0.04 3.84M -24% 36.58
Vanguard Intl Equity Index F glb ex us etf 0.04 2.16M +8% 59.57
Xpo Logistics Inc equity 0.04 2.27M -28% 53.74
Allison Transmission Hldngs I 0.04 2.64M +39% 44.92
Ingredion Incorporated 0.04 1.43M +17% 94.70
Sarepta Therapeutics 0.04 1.01M +50% 119.19
Bright Horizons Fam Sol In D 0.04 1.15M +4% 127.11
News 0.04 10.02M +95% 12.44
Cdw 0.04 1.21M -31% 96.37
Tableau Software Inc Cl A 0.04 967818 +23% 127.36
Leidos Holdings 0.04 2.15M 64.09
Viper Energy Partners 0.04 3.78M +6% 33.16
Ishares Tr core div grwth 0.04 3.95M +8% 36.75
Restaurant Brands Intl Inc Com equity / large cap 0.04 1.92M -28% 65.10
Goldmansachsbdcinc shs 0.04 6.48M 20.54
Eversource Energy 0.04 1.76M +19% 70.91
Spark Therapeutics 0.04 1.14M +36% 113.87
Wec Energy Group Inc Com stock 0.04 1.63M +5% 79.08
Westrock 0.04 3.13M -51% 38.35
Viavi Solutions Inc equities 0.04 11.83M 12.38
Hp 0.04 7.36M -20% 19.43
Hewlett Packard Enterprise 0.04 7.57M -25% 15.43
Crestwood Equity Partners master ltd part 0.04 3.85M +25% 35.19
Itt 0.04 2.46M -3% 58.00
Fortive 0.04 1.59M -26% 83.93
Life Storage Inc reit 0.04 1.30M +8% 97.27
Lamb Weston Hldgs 0.04 1.74M +22% 75.02
Dxc Technology 0.04 1.93M +9% 64.31
Pagseguro Digital Ltd-cl A 0.04 4.29M -43% 29.85
Onesmart Intl Ed Group Ltd sponsored ads 0.04 16.82M 7.89
E TRADE Financial Corporation (ETFC) 0.03 2.01M -30% 46.43
* Barrick Gold Corp 0.03 6.13M -44% 13.71
Crown Holdings (CCK) 0.03 2.09M -13% 54.57
Owens Corning (OC) 0.03 1.98M 47.12
ANSYS (ANSS) 0.03 512529 +8% 182.71
Hartford Financial Services (HIG) 0.03 1.83M -16% 49.72
Starwood Property Trust (STWD) 0.03 3.80M -17% 22.35
Assurant (AIZ) 0.03 872177 +45% 94.91
Signature Bank (SBNY) 0.03 723789 -12% 128.07
Principal Financial (PFG) 0.03 2.21M +19% 50.18
CVB Financial (CVBF) 0.03 4.06M -7% 21.05
MGIC Investment (MTG) 0.03 7.47M 13.19
Tractor Supply Company (TSCO) 0.03 923598 +10% 97.76
CBS Corporation (CBS) 0.03 2.30M +55% 47.52
Lennar Corporation (LEN) 0.03 1.78M +14% 49.10
Cardinal Health (CAH) 0.03 2.05M +2% 48.15
CarMax (KMX) 0.03 1.58M -21% 69.80
Cerner Corporation (CERN) 0.03 1.81M +45% 57.22
NetApp (NTAP) 0.03 1.45M -20% 69.45
Nucor Corporation (NUE) 0.03 1.86M -33% 58.36
Snap-on Incorporated (SNA) 0.03 555950 +19% 156.52
Zebra Technologies (ZBRA) 0.03 399868 -14% 209.53
Avery Dennison Corporation (AVY) 0.03 959817 -34% 112.72
Newell Rubbermaid (NWL) 0.03 6.98M -11% 15.33
Regions Financial Corporation (RF) 0.03 7.51M -11% 14.15
Cincinnati Financial Corporation (CINF) 0.03 1.01M +13% 85.90
Everest Re Group Ltd. 0.03 415739 -20% 215.96
Foot Locker (FL) 0.03 1.69M -7% 60.60
Mettler-Toledo International (MTD) 0.03 154452 -31% 722.86
WellCare Health Plans (WCG) 0.03 401834 +83% 269.75
Campbell Soup Company (CPB) 0.03 3.04M +26% 38.13
NiSource (NI) 0.03 3.57M +8% 28.66
American Financial (AFG) 0.03 934019 -23% 96.21
Gartner (IT) 0.03 667246 -5% 151.57
Maxim Integrated Products (MXIM) 0.03 1.88M -36% 53.12
Symantec Corporation (SYMC) 0.03 4.35M -27% 22.99
TOTAL S.A. (TOT) 0.03 1.60M +41% 55.65
PG&E; Corporation (PCG) 0.03 5.66M +12% 17.81
Henry Schein (HSIC) 0.03 1.60M +32% 60.11
Manpower (MAN) 0.03 1.25M -6% 82.69
Advance Auto Parts (AAP) 0.03 499970 -5% 170.53
Vornado Realty Trust (VNO) 0.03 1.38M -9% 67.44
CoStar (CSGP) 0.03 216392 +133% 466.56
WABCO Holdings (WBC) 0.03 639365 +169% 131.83
HDFC Bank (HDB) 0.03 993662 -2% 115.90
IDEX Corporation (IEX) 0.03 757871 +4% 151.74
PACCAR (PCAR) 0.03 1.68M +28% 68.14
Thor Industries (THO) 0.03 1.55M -30% 62.37
Choice Hotels International (CHH) 0.03 1.19M -2% 77.74
Nexstar Broadcasting (NXST) 0.03 1.01M +4% 108.37
Take-Two Interactive Software (TTWO) 0.03 1.08M +60% 94.37
NetEase (NTES) 0.03 442280 +4% 241.49
Darling International (DAR) 0.03 4.22M +24% 21.65
Juniper Networks (JNPR) 0.03 3.62M -32% 26.44
Invesco Ltd shs 0.03 4.41M -14% 19.31
Entergy Corporation (ETR) 0.03 1.03M -21% 95.67
Under Armour (UA) 0.03 5.09M +51% 21.14
Meritage Homes Corporation (MTH) 0.03 1.89M +52% 44.71
Seagate Technology Com Stk 0.03 2.42M -32% 47.89
Steel Dynamics (STLD) 0.03 2.43M -13% 35.27
Western Alliance Bancorporation (WAL) 0.03 2.16M -26% 41.04
iShares Russell 1000 Index (IWB) 0.03 682751 -4% 157.31
MKS Instruments (MKSI) 0.03 1.12M +79% 93.05
Universal Display Corporation (PANL) 0.03 616459 -39% 152.85
Community Bank System (CBU) 0.03 1.42M +7% 59.77
El Paso Electric Company (EE) 0.03 1.44M +26% 58.82
Hill-Rom Holdings (HRC) 0.03 894518 +30% 105.86
Hormel Foods Corporation (HRL) 0.03 2.45M -6% 44.76
New Jersey Resources Corporation (NJR) 0.03 1.84M 49.79
Oge Energy Corp (holding Co) Com Stk 0.03 2.07M +17% 43.12
Selective Insurance (SIGI) 0.03 1.59M 63.28
Textron (TXT) 0.03 2.02M +13% 50.66
UGI Corporation (UGI) 0.03 1.58M +9% 55.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 307817 -15% 348.73
Alliance Resource Partners (ARLP) 0.03 5.05M +18% 20.36
Banco Bradesco SA (BBD) 0.03 9.40M -25% 10.91
Ciena Corporation (CIEN) 0.03 3.07M -21% 37.34
KLA-Tencor Corporation (KLAC) 0.03 860609 -35% 119.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 2.89M -40% 39.34
Molina Healthcare (MOH) 0.03 604598 +37% 141.96
NuVasive (NUVA) 0.03 1.74M +63% 56.79
Old Dominion Freight Line (ODFL) 0.03 716704 -21% 144.39
Stifel Financial (SF) 0.03 2.07M -4% 52.76
United Therapeutics Corporation (UTHR) 0.03 819393 -10% 117.37
Church & Dwight (CHD) 0.03 1.19M -19% 71.19
Glacier Ban (GBCI) 0.03 2.61M 40.07
Independent Bank (INDB) 0.03 1.03M +3% 81.04
PacWest Ban (PACW) 0.03 2.87M -10% 37.61
PS Business Parks (PSB) 0.03 679344 -4% 157.03
Rockwell Automation (ROK) 0.03 507361 -40% 175.41
TransDigm Group Incorporated (TDG) 0.03 195477 -38% 453.59
CommVault Systems (CVLT) 0.03 1.32M +9% 64.74
PNM Resources (PNM) 0.03 1.81M -7% 47.34
iRobot Corporation (IRBT) 0.03 746650 +67% 117.70
Rbc Cad Com 0.03 1.48M +11% 75.55
Alnylam Pharmaceuticals (ALNY) 0.03 1.20M 93.45
National Health Investors (NHI) 0.03 1.29M 78.55
National Instruments (NATI) 0.03 1.94M +108% 44.34
PROS Holdings (PRO) 0.03 2.15M +73% 42.24
AECOM Technology Corporation (ACM) 0.03 2.85M +65% 29.67
iShares S&P; 100 Index (OEF) 0.03 871911 -11% 125.45
iShares Russell 3000 Index (IWV) 0.03 681807 +4% 166.70
Kimco Realty Corporation (KIM) 0.03 5.08M -18% 18.50
Pinnacle West Capital Corporation (PNW) 0.03 1.19M 95.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 2.47M -15% 43.59
Garmin Ltd. 0.03 980204 -4% 86.27
Verint Systems (VRNT) 0.03 1.43M -17% 59.86
iShares Dow Jones Select Dividend (DVY) 0.03 870221 +23% 98.18
SPDR S&P; Dividend (SDY) 0.03 845575 +3% 99.41
Vanguard Dividend Appreciation ETF (VIG) 0.03 982859 -30% 109.64
Motorola Solutions (MSI) 0.03 765494 +16% 140.42
Vanguard High Dividend Yield ETF (VYM) 0.03 1.35M -9% 85.66
Franco-Nevada Corporation (FNV) 0.03 1.44M -5% 75.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 2.57M +517% 36.55
ISHARES TR MSCI Small Cap msci small cap 0.03 1.46M -4% 57.44
iShares Dow Jones US Medical Dev. (IHI) 0.03 360684 +65% 231.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 1.00M +1047% 91.53
Huntington Ingalls Inds. Inc. 0.03 436331 207.20
Te Connectivity Ltd for 0.03 1.29M 80.75
Cornerstone Ondemand Inc 0.03 1.62M +2% 54.78
Banner Corp Com 0.03 1.55M 54.17
Cbre Group Inc Cl A 0.03 1.90M +55% 49.45
Dunkin' Brands Group 0.03 1.29M -60% 75.10
Xylem 0.03 1.18M -7% 79.04
Wpx Energy 0.03 8.31M -12% 13.10
Jazz Pharmaceuticals 0.03 608321 +47% 142.95
Rexnord 0.03 4.32M +27% 25.14
Five Below 0.03 688313 -5% 124.26
Asml Holding N.v. 0.03 489720 -8% 188.06
Sprint 0.03 15.85M -40% 5.65
Intelsat Sa 0.03 5.31M 15.66
Bluebird Bio 0.03 654424 -13% 157.33
Agios Pharmaceuticals 0.03 1.64M +24% 67.44
Columbia Ppty Tr 0.03 3.74M -21% 22.51
Veeva Sys Inc cl a 0.03 783849 +20% 126.80
Antero Res 0.03 11.00M +10% 8.83
Endurance Intl Group Hldgs I 0.03 15.38M 7.25
Vodafone Group New Adr F 0.03 5.44M -32% 18.15
Grubhub 0.03 1.38M 69.47
Arista Networks 0.03 297490 +3% 314.46
Belmond 0.03 4.41M -2% 24.93
New Residential Investment 0.03 6.48M -6% 16.92
Fiat Chrysler Auto 0.03 7.02M -48% 14.85
Liberty Broadband Cl C 0.03 1.10M -13% 91.72
Lamar Advertising Co-a 0.03 1.08M 79.28
Hubspot 0.03 541385 +80% 166.21
New Relic 0.03 839707 +33% 98.70
Axalta Coating Sys 0.03 3.43M +14% 25.21
Pra Health Sciences 0.03 789739 -10% 110.29
Legacytexas Financial 0.03 2.41M +2% 37.39
Vareit, Inc reits 0.03 12.79M +10% 8.37
Nielsen Hldgs Plc Shs Eur stock 0.03 3.54M -10% 23.67
Ollies Bargain Outlt Hldgs I 0.03 1.05M +10% 85.35
Match 0.03 1.92M +65% 56.61
Willis Towers Watson 0.03 653641 +6% 175.65
Dentsply Sirona 0.03 1.76M +47% 49.56
Coca Cola European Partners shs 0.03 2.16M +10% 51.74
Us Foods Hldg Corp call 0.03 2.98M +23% 34.91
Ihs Markit Ltd Shs stock 0.03 1.66M -52% 54.38
Johnson Controls International Plc equity 0.03 3.03M +2% 36.94
Ishares Inc etp 0.03 2.53M +319% 34.58
Goldman Sachs Etf Tr treasuryaccess 0.03 975295 100.27
Ishares Msci United Kingdom Index etf 0.03 2.91M +22% 33.01
Liberty Expedia Holdings ser a 0.03 1.94M +53% 42.80
Vistra Energy 0.03 3.87M -22% 26.03
Baker Hughes A Ge Company 0.03 3.48M +46% 27.72
Adtalem Global Ed 0.03 2.00M 46.42
Syneos Health Inc 0.03 1.94M -16% 51.78
Sea Ltd Adr Isin Us81141r1005 adr 0.03 3.62M +20215% 23.52
Sensata Technolo 0.03 1.96M +4% 45.02
Iqiyi Inc. 0.03 3.64M +91% 23.92
Evergy Inc 0.03 1.54M +3% 58.05
Apergy Corp 0.03 2.26M -3% 41.06
Dell Technologies Inc 0.03 1.56M -36% 58.77
Fox Corp 0.03 2.77M NEW 36.73
Fox Corporation 0.03 2.90M NEW 35.88
Packaging Corporation of America (PKG) 0.02 548191 -8% 99.32
Huntington Bancshares Incorporated (HBAN) 0.02 6.03M -17% 12.68
HSBC Holdings (HBC) 0.02 1.91M -6% 40.58
EMCOR (EME) 0.02 834134 -16% 73.08
Annaly Capital Management (NLY) 0.02 7.26M +3% 10.00
Broadridge Financial Solutions (BR) 0.02 527773 -25% 103.63
TD Ameritrade Holding (AMTD) 0.02 1.46M +33% 50.00
RLI (RLI) 0.02 881277 -2% 71.75
Arthur J. Gallagher & Co. (AJG) 0.02 1.04M -5% 78.14
People's United Financial (PBCT) 0.02 3.93M +16% 16.44
NASDAQ OMX (NDAQ) 0.02 575149 +12% 87.49
Affiliated Managers (AMG) 0.02 666754 -18% 107.11
Equifax (EFX) 0.02 480933 +8% 118.48
Cabot Oil & Gas Corporation (COG) 0.02 2.75M -16% 26.10
Canadian Natl Ry Co 0.02 681032 89.48
Expeditors International of Washington (EXPD) 0.02 895889 -19% 75.90
Dick's Sporting Goods (DKS) 0.02 1.41M +8% 36.81
Seattle Genetics (SGEN) 0.02 851325 -35% 73.24
ResMed (RMD) 0.02 657012 -11% 103.97
Brookfield Asset Management (BAM.A) 0.02 1.09M -4% 46.66
KB Home (KBH) 0.02 2.79M +23% 24.17
American Eagle Outfitters (AEO) 0.02 3.65M +12% 22.17
Apache Corporation (APA) 0.02 1.58M -23% 34.66
Bed Bath & Beyond (BBBY) 0.02 4.35M +22% 16.99
Cullen/Frost Bankers (CFR) 0.02 644890 -8% 97.07
Curtiss-Wright (CW) 0.02 712830 113.34
Franklin Resources (BEN) 0.02 1.79M -27% 33.13
Genuine Parts Company (GPC) 0.02 693212 -7% 112.03
H&R; Block (HRB) 0.02 2.79M -16% 23.94
LKQ Corporation (LKQX) 0.02 2.04M -62% 28.39
Mattel (MAT) 0.02 4.15M +54% 13.00
Rollins (ROL) 0.02 1.35M +22% 41.62
Ryder System (R) 0.02 1.08M -4% 61.99
Molson Coors Brewing Company (TAP) 0.02 860987 -3% 59.62
Transocean Ltd. 0.02 8.44M -28% 8.71
KBR (KBR) 0.02 3.60M -2% 19.09
Akamai Technologies (AKAM) 0.02 1.08M -27% 71.71
Hanesbrands (HBI) 0.02 2.84M -15% 17.88
Mid-America Apartment (MAA) 0.02 604619 -13% 109.42
DaVita (DVA) 0.02 988265 -29% 54.29
International Flavors & Fragrances (IFF) 0.02 504953 +73% 128.79
AmerisourceBergen (ABC) 0.02 968549 +6% 79.55
Mohawk Industries (MHK) 0.02 519712 +33% 126.15
JetBlue Airways Corporation (JBLU) 0.02 4.80M -13% 16.36
SkyWest (SKYW) 0.02 1.47M 54.29
Interpublic Group of Companies (IPG) 0.02 3.72M +20% 21.01
Synopsys (SNPS) 0.02 619578 -23% 115.08
Waters Corporation (WAT) 0.02 263176 -31% 251.84
Helmerich & Payne (HP) 0.02 952099 -34% 55.56
PerkinElmer (PKI) 0.02 625087 -15% 96.36
Federal Signal Corporation (FSS) 0.02 1.92M +2% 25.99
Arrow Electronics (ARW) 0.02 1.04M -7% 77.06
Diageo (DEO) 0.02 342023 163.61
Royal Dutch Shell (RDS.B) 0.02 977948 -29% 63.95
Unilever N.V. (UN) 0.02 1.11M 58.29
Gap (GPS) 0.02 2.18M -33% 26.18
Weyerhaeuser Company (WY) 0.02 2.63M 26.36
White Mountains Insurance Gp 0.02 72655 -11% 925.48
First Midwest Ban (FMBI) 0.02 2.45M 20.46
Torchmark Corporation (TMK) 0.02 966973 -43% 81.88
Stericycle (SRCL) 0.02 999826 +11% 54.42
Murphy Oil Corporation (MUR) 0.02 2.68M +23% 29.30
Novo Nordisk A/S (NVO) 0.02 1.05M -15% 52.31
First Industrial Realty Trust (FR) 0.02 1.80M +66% 35.36
Markel Corporation (MKL) 0.02 61849 +3% 996.15
Prestige Brands Holdings (PBH) 0.02 1.73M +83% 29.91
USG Corporation (USG) 0.02 1.63M -12% 43.30
FactSet Research Systems (FDS) 0.02 219550 248.27
WESCO International (WCC) 0.02 1.25M +3% 53.01
II-VI (IIVI) 0.02 1.61M +31% 37.24
Discovery Communications (DISCK) 0.02 2.22M -16% 25.42
Discovery Communications (DISCA) 0.02 2.25M +15% 27.02
Beacon Roofing Supply (BECN) 0.02 1.97M +3% 32.16
Bce Inc. 0.02 1.22M +69% 44.39
Old Republic International Corporation (ORI) 0.02 3.25M -16% 20.92
Alliance Data Systems Corporation (ADS) 0.02 385062 -11% 174.94
C.H. Robinson Worldwide (CHRW) 0.02 655910 -34% 87.01
First Solar (FSLR) 0.02 1.42M -32% 52.84
Primerica (PRI) 0.02 626120 -16% 122.15
J.M. Smucker Company (SJM) 0.02 454536 +5% 116.50
Varian Medical Systems (VAR) 0.02 384746 141.72
Southwestern Energy Company (SWN) 0.02 11.61M +16% 4.69
Aaron's (AAN.A) 0.02 1.53M +16% 52.61
Toyota Motor Corporation (TM) 0.02 535098 -2% 118.11
Wynn Resorts (WYNN) 0.02 592953 -55% 119.39
Sinclair Broadcast (SBGI) 0.02 1.39M +21% 38.48
W.R. Grace & Co. (GRA) 0.02 752976 +29% 78.04
Amdocs Ltd ord 0.02 927731 -13% 54.11
ON Semiconductor (ONNN) 0.02 2.85M +37% 20.57
Allscripts Healthcare Solutions (MDRX) 0.02 6.98M -11% 9.54
Array BioPharma (ARRY) 0.02 3.13M +58% 24.38
DineEquity (DIN) 0.02 607644 -8% 91.29
Graphic Packaging Holding Company (GPK) 0.02 4.59M +8% 12.63
Sanderson Farms (SAFM) 0.02 402551 +28% 131.84
Herbalife Ltd Com Stk 0.02 991609 +37% 52.99
Huntsman Corporation (HUN) 0.02 2.50M +24% 22.49
Macquarie Infrastructure Company (MIC) 0.02 1.29M -24% 41.22
Bio-Rad Laboratories (BIO) 0.02 171840 -13% 305.63
Brady Corporation (BRC) 0.02 1.27M +24% 46.41
Cheesecake Factory Incorporated (CAKE) 0.02 1.21M -8% 48.92
Cognex Corporation (CGNX) 0.02 1.22M -33% 50.86
Cibc Cad Com 0.02 982860 +127% 79.07
Cinemark Holdings (CNK) 0.02 1.49M -35% 40.02
Columbia Sportswear Company (COLM) 0.02 677495 104.18
Quest Diagnostics Incorporated (DGX) 0.02 878654 -12% 89.81
First Financial Bankshares (FFIN) 0.02 1.15M -9% 57.78
FMC Corporation (FMC) 0.02 677594 +11% 76.82
Finisar Corporation (FNSR) 0.02 3.14M +30% 23.17
HEICO Corporation (HEI) 0.02 568720 -11% 94.87
Jabil Circuit (JBL) 0.02 2.84M +11% 26.59
John Bean Technologies Corporation (JBT) 0.02 590423 -32% 91.89
Moog (MOG.A) 0.02 617077 +3% 86.95
Medical Properties Trust (MPW) 0.02 3.44M +55% 18.51
Vail Resorts (MTN) 0.02 248870 -38% 217.30
Royal Gold Inc 0.02 873650 -7% 90.93
Renasant (RNST) 0.02 1.80M 33.85
Boston Beer Company (SAM) 0.02 200835 -9% 294.72
Semtech Corporation (SMTC) 0.02 1.22M 50.88
Teledyne Technologies Incorporated (TDY) 0.02 276463 +29% 237.01
British American Tobac (BTI) 0.02 1.26M -30% 41.72
Chesapeake Utilities Corporation (CPK) 0.02 834874 +29% 91.16
CenterState Banks (CSFL) 0.02 3.00M -11% 23.81
Deckers Outdoor Corporation (DECK) 0.02 548568 +7% 146.98
Hain Celestial (HAIN) 0.02 2.26M +23% 23.12
Lennox International (LII) 0.02 267902 264.40
MFA Mortgage Investments (MFA) 0.02 8.72M -18% 7.27
MGM Resorts International. (MGM) 0.02 2.32M -27% 25.66
NetScout Systems (NTCT) 0.02 2.71M -3% 28.07
Provident Financial Services (PFS) 0.02 1.95M +3% 25.89
Skyworks Solutions (SWKS) 0.02 997419 -3% 82.50
Wabtec Corporation (WAB) 0.02 787968 +25% 73.72
Washington Federal (WFSL) 0.02 2.20M 28.89
Bk Nova Cad Com (usd) 0.02 1.25M 53.28
Chemical Financial Corporation (CHFC) 0.02 1.82M -13% 41.16
CHECK POINT SOFTWARE Technolog Com Stk 0.02 640976 126.49
CONMED Corporation (CNMD) 0.02 810876 83.18
Callon Pete Co Del Com Stk 0.02 9.97M -8% 7.55
Carnival (CUK) 0.02 1.43M -2% 49.81
Extra Space Storage (EXR) 0.02 716582 -37% 101.95
Jack Henry & Associates (JKHY) 0.02 449708 -13% 138.74
Kaman Corporation (KAMN) 0.02 855206 +8% 58.43
Kansas City Southern (KSU) 0.02 434936 -10% 115.94
National Fuel Gas (NFG) 0.02 880202 -17% 60.99
Open Text Corp Com 0.02 1.44M +477% 38.43
Pinnacle Financial Partners (PNFP) 0.02 1.35M -8% 54.70
RBC Bearings Incorporated (ROLL) 0.02 466664 -4% 127.17
SYNNEX Corporation (SNX) 0.02 861342 +8% 95.30
Tech Data Corporation (TECD) 0.02 769350 102.41
Watts Water Technologies (WTS) 0.02 750255 +17% 80.84
Genomic Health (GHDX) 0.02 778799 +18% 70.05
OceanFirst Financial (OCFC) 0.02 2.10M 24.06
Trimas Corporation (TRS) 0.02 2.33M +2% 30.23
GOLAR LNG Limited Com 0.02 3.92M 21.09
Dex (DXCM) 0.02 496230 +34% 119.10
First Merchants Corporation (FRME) 0.02 1.71M 36.85
Quaker Chemical Corporation (KWR) 0.02 258855 200.12
Tor Dom Bk Cad Com 0.02 1.42M 54.33
Bank Of Montreal Cadcom Npv 0.02 752268 -7% 74.82
Columbia Banking System (COLB) 0.02 2.39M +2% 32.69
EQT Corporation (EQT) 0.02 3.53M -23% 20.71
First American Financial (FAF) 0.02 1.43M -4% 51.50
HEICO Corporation (HEI.A) 0.02 645119 84.06
Kennedy-Wilson Holdings (KW) 0.02 3.46M +4% 21.39
National Retail Properties (NNN) 0.02 1.17M +30% 55.39
SM Energy (SM) 0.02 2.90M +26% 17.47
Hyatt Hotels Corporation (H) 0.02 781854 +19% 72.57
CNO Financial (CNO) 0.02 3.75M +7% 16.18
Regency Centers Corporation (REG) 0.02 1.02M -6% 67.49
Vanguard Small-Cap Value ETF (VBR) 0.02 623417 +5% 128.73
Vanguard Large-Cap ETF (VV) 0.02 551003 +1500% 129.80
Insulet Corporation (PODD) 0.02 692771 +135% 95.09
UDR (UDR) 0.02 1.49M +38% 45.46
SPDR S&P; Homebuilders (XHB) 0.02 1.52M -31% 38.56
Lakeland Financial Corporation (LKFN) 0.02 1.10M -5% 45.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 629023 +6% 111.19
EXACT Sciences Corporation (EXAS) 0.02 770382 -60% 86.62
Ecopetrol S.A. (EC) 0.02 2.41M -11% 21.44
iShares Russell Midcap Growth Idx. (IWP) 0.02 603600 -8% 135.67
Vanguard Mid-Cap ETF (VO) 0.02 323042 160.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1.14M -17% 55.14
iShares Barclays TIPS Bond Fund (TIP) 0.02 568531 +40% 113.06
iShares Russell 3000 Value Index (IWW) 0.02 928964 +18% 54.83
FleetCor Technologies (FLT) 0.02 298624 +21% 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.02 865882 -18% 58.14
iShares MSCI Canada Index (EWC) 0.02 2.76M -2% 27.64
Ligand Pharmaceuticals In 0.02 497540 +58% 125.71
Sun Communities (SUI) 0.02 614373 +3% 118.52
Takeda Pharmaceutical (TKPYY) 0.02 2.76M -46% 20.37
SPDR DJ Wilshire REIT (RWR) 0.02 560913 +5% 98.94
iShares Dow Jones US Financial (IYF) 0.02 620775 +291% 118.13
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 329582 210.78
ACADIA Pharmaceuticals (ACAD) 0.02 1.95M -19% 26.85
iShares Dow Jones US Financial Svc. (IYG) 0.02 598032 124.81
Vermilion Energy (VET) 0.02 3.20M +701% 24.69
Insperity Inc 0.02 592460 +16% 123.66
Apollo Global Management 'a' 0.02 1.96M +12% 28.25
Mosaic Co New 0.02 1.88M +8% 27.31
Yandex Nv-a 0.02 2.30M +9% 34.34
Ellie Mae Inc. 0.02 658542 +57% 98.69
Wendy's/arby's Group 0.02 3.14M -11% 17.89
Ralph Lauren Corp 0.02 608278 +22% 129.68
Kemper Corp Del 0.02 1.04M 76.14
Alkermes Plc 0.02 1.63M -35% 36.49
Ishares Tr fltg rate nt 0.02 1.45M +9% 50.91
Fortune Brands 0.02 1.09M -27% 47.61
Mgp Ingredients Inc Common Sto 0.02 702496 +30% 77.15
Tripadvisor 0.02 1.01M +15% 51.46
Telephone And Data Systems 0.02 1.73M +46% 30.73
Yelp Inc cl a 0.02 1.65M -42% 34.50
Popular 0.02 1.05M +26% 52.13
Wp Carey 0.02 769992 +22% 78.33
Israel Chemicals 0.02 9.51M -5% 5.24
Berry Plastics 0.02 1.25M -16% 53.87
Pbf Energy Inc cl a 0.02 1.79M -35% 31.14
Intercept Pharmaceuticals In 0.02 448613 +41% 111.87
L Brands 0.02 2.48M -37% 27.58
Usa Compression Partners 0.02 4.70M +5% 15.61
Mallinckrodt Pub 0.02 3.19M -7% 21.74
Hd Supply 0.02 1.23M +52% 43.35
Coty Inc Cl A 0.02 4.61M -45% 11.50
Independent Bank 0.02 1.15M +9% 51.29
Fireeye 0.02 3.48M -14% 16.80
Ringcentral 0.02 605149 +49% 107.80
American Homes 4 Rent-a reit 0.02 3.16M 22.72
Ishares Msci Usa Quality Facto invalid 0.02 739090 -9% 88.55
Sterling Bancorp/de 0.02 3.45M -23% 18.63
Sirius Xm Holdings 0.02 10.42M +12% 5.67
Allegion Plc equity 0.02 705089 +84% 90.71
American Airls 0.02 2.50M -55% 31.75
58 Com Inc spon adr rep a 0.02 901015 +5% 65.68
Perrigo Company 0.02 1.13M +17% 48.16
Wix Com Ltd shs 0.02 510998 +34% 120.83
Chegg 0.02 1.96M 38.12
2u 0.02 1.01M +4% 70.85
South State Corporation 0.02 785381 -14% 68.34
Enable Midstream 0.02 4.78M +7% 14.32
Fnf 0.02 1.37M -29% 36.55
Pbf Logistics Lp unit ltd ptnr 0.02 2.53M 21.02
Paycom Software 0.02 389186 -50% 189.13
Sage Therapeutics 0.02 327064 +22% 159.05
Cdk Global Inc equities 0.02 857124 -13% 58.82
Healthequity 0.02 705665 +7% 73.98
Eldorado Resorts 0.02 1.77M -9% 46.67
Travelport Worldwide Ltd shs 0.02 4.03M +2% 15.73
James River Group Holdings L 0.02 1.28M -16% 40.08
Great Wastern Ban 0.02 2.29M 31.59
Store Capital Corp reit 0.02 2.20M +50% 33.50
Tree 0.02 147071 +254% 351.56
Qorvo 0.02 723071 -23% 71.73
Aerojet Rocketdy 0.02 2.24M +48% 35.53
Tegna Inc Com stock 0.02 3.88M -24% 14.10
Topbuild 0.02 839345 +23% 64.82
Etsy 0.02 1.13M +59% 67.22
Tallgrass Energy Gp Lp master ltd part 0.02 2.09M +152% 25.14
Shopify Inc cl a 0.02 265639 206.67
Univar 0.02 2.41M -3% 22.16
Zillow Group Inc Cl C Cap Stk stock 0.02 1.69M -22% 34.74
Seritage Growth Pptys Cl A Added 0.02 1.36M -7% 44.45
Livanova Plc Ord 0.02 646866 -4% 97.25
Pure Storage Inc - Class A 0.02 2.32M +49% 21.79
Real Estate Select Sect Spdr 0.02 1.53M -12% 36.22
Market Vectors Etf Tr Oil Svcs 0.02 3.08M -34% 17.23
Waste Connections Inc Com stock 0.02 894638 +21% 88.59
Ingevity 0.02 731478 +3% 105.67
Twilio Inc cl a 0.02 431882 -38% 129.18
Ashland 0.02 1.02M -20% 78.10
Kinsale Cap Group Inc Com stock 0.02 961206 68.57
Agnc Invt Corp Com reit 0.02 3.09M -14% 18.00
Trade Desk 0.02 368521 +33% 197.95
Advanced Disposal Services I 0.02 2.01M 28.00
Coupa Software 0.02 763559 +12% 90.98
Invitation Homes 0.02 2.12M +42% 24.33
Wheaton Precious Metals Corp C Om stock 0.02 3.04M +13% 23.82
Xerox 0.02 2.38M +12% 31.98
Cars 0.02 2.62M +12% 22.80
Okta Inc cl a 0.02 845354 +27% 82.73
Delek Us Holdings 0.02 1.72M -23% 36.42
Goldman Sachs Etf Tr fund 0.02 1.18M +15% 49.57
Kirkland Lake Gold Ltd Com 0.02 1.70M +24% 30.41
Brighthouse Finl Inc Com 0.02 1.87M +10% 36.29
Cleveland-cliffs Inc 0.02 6.12M +98% 9.99
Simply Good Foods Co 0.02 2.79M +2% 20.60
Best Inc sponsored ads 0.02 11.23M +946% 5.22
Tapestry 0.02 2.31M -7% 32.49
Two Hbrs Invt Corp Com New reit 0.02 4.63M -8% 13.53
Goldman Sachs Etf Tr access hig yld 0.02 1.61M +86% 48.86
Bancorpsouth Bank 0.02 1.96M +2% 28.22
On Assignment Inc 0.02 924976 +15% 63.49
Cactus Inc - A 0.02 1.61M +3% 35.61
Barclays Bk Plc cmn 0.02 2.46M +121% 29.26
Halyard Health Inc Com stock 0.02 1.54M 42.68
Invesco unit investment 0.02 1.45M +313% 41.57
Invesco Exchange Traded Fd T zacks mid cap 0.02 1.10M NEW 68.12
Keurig Dr Pepper Inc Com stock 0.02 2.14M +101% 27.97
Bj's Wholesale Club Holdings 0.02 1.93M +712% 27.41
Bausch Health Companies 0.02 2.02M -33% 24.68
Liveramp Holdings Inc 0.02 979673 +8% 54.57
Site Centers Corp 0.02 5.11M -34% 13.62
Michael Kors Holdings Ord Shs 0.02 1.56M NEW 45.77
Cgi Inc Cl A Sub Vtg stock 0.02 764699 NEW 68.76
Apartment Invt And Mgmt Co -a 0.02 1.26M NEW 50.29
Montage Res Corp Com stock 0.02 3.40M NEW 15.04
Compass Minerals International (CMP) 0.01 571619 +77% 54.37
Loews Corporation (L) 0.01 958653 -19% 47.93
Hasbro (HAS) 0.01 505839 -9% 85.02
CIT (CIT) 0.01 641882 -29% 47.97
Melco Crown Entertainment (MPEL) 0.01 1.33M -49% 22.59
Mobile TeleSystems OJSC (MBT) 0.01 2.54M +31% 7.57
Fomento Economico Mexicano SAB (FMX) 0.01 189364 +25% 92.28
Grupo Televisa, S.A. (TV) 0.01 3.98M -12% 11.06
BHP Billiton (BBL) 0.01 565806 +13% 48.28
Petroleo Brasileiro SA (PBR.A) 0.01 2.00M -57% 14.30
China Mobile (CHL) 0.01 803177 +38% 50.99
ICICI Bank (IBN) 0.01 4.30M +75% 11.46
Boyd Gaming Corporation (BYD) 0.01 990421 +73% 27.36
Seacor Holdings (CKH) 0.01 559924 42.28
Aercap Holdings Nv Ord Cmn 0.01 608158 -7% 46.54
PennyMac Mortgage Investment Trust (PMT) 0.01 2.28M 20.71
Renaissance Re Holdings Ltd Cmn 0.01 291657 +58% 143.50
Western Union Company (WU) 0.01 2.68M -19% 18.47
First Citizens BancShares (FCNCA) 0.01 45288 -30% 407.19
FTI Consulting (FCN) 0.01 259265 +58% 76.82
Interactive Brokers (IBKR) 0.01 444592 +25% 51.88
Legg Mason (LM) 0.01 681732 +18% 27.37
SEI Investments Company (SEIC) 0.01 687109 52.25
Range Resources (RRC) 0.01 4.16M -50% 11.24
Crocs (CROX) 0.01 1.14M +19% 25.75
Teva Pharmaceutical Industries (TEVA) 0.01 3.15M +7% 15.68
Sony Corporation (SNE) 0.01 1.05M +68% 42.24
Brown & Brown (BRO) 0.01 920453 +44% 29.51
Carter's (CRI) 0.01 328646 -31% 100.79
Continental Resources (CLR) 0.01 792168 -34% 44.77
Copart (CPRT) 0.01 751916 60.59
Cracker Barrel Old Country Store (CBRL) 0.01 154775 +33% 161.41
Federated Investors (FII) 0.01 1.01M -25% 29.31
Hillenbrand (HI) 0.01 612908 +97% 41.53
Hologic (HOLX) 0.01 991702 -7% 48.40
J.B. Hunt Transport Services (JBHT) 0.01 406031 +4% 101.29
Leggett & Platt (LEG) 0.01 759120 -26% 42.22
Mercury General Corporation (MCY) 0.01 925361 -13% 50.07
Noble Energy (NBL) 0.01 1.95M -15% 24.73
Nuance Communications (NUAN) 0.01 1.14M +23% 16.93
Polaris Industries (PII) 0.01 320585 +37% 84.43
RPM International (RPM) 0.01 809368 +145% 58.04
Sonoco Products Company (SON) 0.01 298413 -4% 61.53
Teradata Corporation (TDC) 0.01 611008 -14% 43.65
Trimble Navigation (TRMB) 0.01 1.16M +17% 40.40
Watsco, Incorporated (WSO) 0.01 303179 +27% 143.21
Redwood Trust (RWT) 0.01 2.90M +436% 16.15
Granite Construction (GVA) 0.01 885424 43.15
Nordstrom (JWN) 0.01 929173 -17% 44.41
Nu Skin Enterprises (NUS) 0.01 650460 -7% 47.86
Sensient Technologies Corporation (SXT) 0.01 531116 -34% 67.66
Simpson Manufacturing (SSD) 0.01 367802 59.27
Harley-Davidson (HOG) 0.01 1.07M -5% 35.66
Jack in the Box (JACK) 0.01 449065 -41% 81.06
Albany International (AIN) 0.01 290841 +14% 71.50
Avista Corporation (AVA) 0.01 677436 -41% 40.62
Commercial Metals Company (CMC) 0.01 1.31M -41% 17.08
Autoliv (ALV) 0.01 299484 -20% 73.54
ABM Industries (ABM) 0.01 1.24M +7% 36.35
Nokia Corporation (NOK) 0.01 4.60M +8% 5.72
ACI Worldwide (ACIW) 0.01 1.06M -7% 32.87
Bemis Company (BMS) 0.01 619800 55.48
Waddell & Reed Financial (WDR) 0.01 1.45M +83% 17.29
Helen Of Troy Ltd. 0.01 394199 115.84
Rent-A-Center (RCII) 0.01 1.43M -29% 20.87
United Rentals (URI) 0.01 431794 +39% 114.25
Vishay Intertechnology (VSH) 0.01 2.00M -11% 18.47
National-Oilwell Var (NOV) 0.01 908936 -39% 26.64
Coherent (COHR) 0.01 119305 +5% 141.72
Plantronics (PLT) 0.01 784455 -2% 46.11
MDU Resources (MDU) 0.01 866746 25.83
Eastman Chemical Company (EMN) 0.01 650169 -11% 75.88
Haemonetics Corporation (HAE) 0.01 215870 +19% 87.51
Crane (CR) 0.01 331005 -5% 84.61
Mercury Computer Systems (MRCY) 0.01 375109 -5% 64.08
AngloGold Ashanti (AU) 0.01 3.71M +311% 13.10
Casey's General Stores (CASY) 0.01 213751 -30% 128.77
Progress Software Corporation (PRGS) 0.01 510660 -21% 44.37
Integrated Device Technology (IDTI) 0.01 408786 -79% 48.98
Callaway Golf Company (ELY) 0.01 1.92M -33% 15.93
MSC Industrial Direct (MSM) 0.01 279711 +36% 82.71
Olin Corporation (OLN) 0.01 1.45M +98% 23.14
AGCO Corporation (AGCO) 0.01 599068 +5% 69.55
Avnet (AVT) 0.01 737808 -8% 43.37
Lancaster Colony (LANC) 0.01 107583 +61% 156.69
Wolverine World Wide (WWW) 0.01 1.05M -12% 35.77
Shoe Carnival (SCVL) 0.01 572496 +59% 34.03
Sotheby's (BID) 0.01 730403 -7% 37.75
Williams-Sonoma (WSM) 0.01 585549 -22% 56.27
Berkshire Hathaway (BRK.A) 0.01 106 301250.00
DISH Network (DISH) 0.01 1.14M -33% 31.70
Domtar Corp C om 0.01 751644 +72% 49.65
Fluor Corporation (FLR) 0.01 508409 -29% 36.80
HONDA MOTOR (HMC) 0.01 690503 27.17
NCR Corporation (NCR) 0.01 1.15M -14% 27.29
Sanofi-Aventis SA (SNY) 0.01 965083 -6% 44.28
Telefonica S.A. (TEF) 0.01 2.07M -22% 8.40
John Wiley & Sons (JW.A) 0.01 440025 -26% 44.22
Encana Corp C om 0.01 5.39M -30% 7.24
Alleghany Corporation (Y) 0.01 51662 +12% 612.39
Mitsubishi UFJ Financial (MTU) 0.01 4.61M +7% 4.95
KT Corporation (KT) 0.01 2.77M +168% 12.44
Canadian Natural Resources 0.01 1.29M -8% 27.50
Patterson Companies (PDCO) 0.01 1.28M +43% 21.85
Dillard's (DDS) 0.01 276609 -18% 72.02
Lazard Ltd-cl A shs a 0.01 1.21M -58% 36.14
Pool Corporation (POOL) 0.01 148236 +20% 164.97
Washington Real Estate Investment Trust (WRE) 0.01 655654 +83% 28.38
SL Green Realty (SLG) 0.01 279954 +2% 89.92
Valley National Ban (VLY) 0.01 2.63M -15% 9.58
Abercrombie & Fitch (ANF) 0.01 1.62M +24% 27.41
Barclays (BCS) 0.01 2.61M +27% 8.00
Hospitality Properties Trust (HPT) 0.01 824117 -21% 26.31
Deluxe Corporation (DLX) 0.01 610385 +6% 43.72
W.R. Berkley Corporation (WRB) 0.01 434813 84.72
Enstar Group Limited shs 0.01 246279 +2% 174.01
Penn National Gaming (PENN) 0.01 901627 -73% 20.10
Toll Brothers (TOL) 0.01 1.33M +92% 36.20
ProAssurance Corporation (PRA) 0.01 1.23M +3% 34.61
Service Corporation International (SCI) 0.01 1.10M -10% 40.15
Balchem Corporation (BCPC) 0.01 181941 -39% 92.76
Scientific Games (SGMS) 0.01 844316 -16% 20.42
FLIR Systems (FLIR) 0.01 710903 -3% 47.58
Papa John's Int'l (PZZA) 0.01 458035 +29% 52.95
Big Lots (BIG) 0.01 513789 -83% 38.02
Cousins Properties (CUZ) 0.01 2.57M -21% 9.66
East West Ban (EWBC) 0.01 881510 -9% 48.01
Dover Corporation (DOV) 0.01 517550 -22% 93.80
GATX Corporation (GMT) 0.01 263971 +40% 76.36
ViaSat (VSAT) 0.01 401125 +665% 77.51
NewMarket Corporation (NEU) 0.01 48744 +26% 433.55
Patterson-UTI Energy (PTEN) 0.01 1.83M +14% 14.02
Magna Intl Inc cl a 0.01 995771 +108% 48.69
Aptar (ATR) 0.01 287499 106.39
Axis Capital Holdings Ltd 0.01 352086 +16% 54.78
Chesapeake Energy Corporation (CHK) 0.01 10.64M +61% 3.10
Credit Acceptance (CACC) 0.01 57295 -26% 451.71
Highwoods Properties (HIW) 0.01 857428 +164% 46.78
TCF Financial Corporation (TCB) 0.01 959109 +13% 20.69
Gra (GGG) 0.01 786400 +6% 49.52
Vanguard Short-Term Bond ETF (BSV) 0.01 310632 79.59
Penske Automotive (PAG) 0.01 537817 +75% 44.65
Kennametal (KMT) 0.01 474983 -11% 36.75
Umpqua Holdings Corporation (UMPQ) 0.01 2.19M +60% 16.50
Meredith Corporation (MDP) 0.01 349122 +21% 55.26
NVR (NVR) 0.01 16088 -32% 2766.93
Carlisle Companies (CSL) 0.01 252434 +8% 122.62
New York Times Company (NYT) 0.01 959835 -8% 32.85
Landstar System (LSTR) 0.01 256603 -29% 109.39
Toro Company (TTC) 0.01 453243 -12% 68.84
Cedar Fair (FUN) 0.01 362145 +103% 52.62
Donaldson Company (DCI) 0.01 391298 +10% 50.06
Fair Isaac Corporation (FICO) 0.01 119946 +12% 271.62
Lexington Realty Trust (LXP) 0.01 2.30M +7% 9.06
Southwest Gas Corporation (SWX) 0.01 345451 -27% 82.26
Gray Television (GTN) 0.01 2.26M +484% 21.36
Radian (RDN) 0.01 1.22M -12% 20.74
MAXIMUS (MMS) 0.01 295935 -13% 70.99
BOK Financial Corporation (BOKF) 0.01 260456 -11% 81.55
Quanta Services (PWR) 0.01 913466 -14% 37.74
Brinker International (EAT) 0.01 1.01M -8% 44.38
Texas Capital Bancshares (TCBI) 0.01 691003 -13% 54.59
AMN Healthcare Services (AHS) 0.01 646784 +22% 47.09
Wyndham Worldwide Corporation (WYN) 0.01 659945 -8% 40.49
Dolby Laboratories (DLB) 0.01 500419 +39% 62.97
First Horizon National Corporation (FHN) 0.01 1.51M +15% 13.98
WNS (WNS) 0.01 517456 -4% 53.27
Eaton Vance (EV) 0.01 893776 +27% 40.31
Webster Financial Corporation (WBS) 0.01 564700 -18% 50.62
American Axle & Manufact. Holdings (AXL) 0.01 3.28M +48% 14.31
Boston Private Financial Holdings (BPFH) 0.01 2.30M 10.96
Brunswick Corporation (BC) 0.01 788872 -54% 50.33
Companhia de Saneamento Basi (SBS) 0.01 3.12M -20% 10.57
Cogent Communications (CCOI) 0.01 702367 +36% 54.25
CTS Corporation (CTS) 0.01 1.51M +7% 29.37
FBL Financial (FFG) 0.01 475146 -16% 62.72
Insight Enterprises (NSIT) 0.01 851130 -2% 55.06
Jones Lang LaSalle Incorporated (JLL) 0.01 302369 +34% 154.18
Maxwell Technologies (MXWL) 0.01 3.83M +13209% 4.47
Owens-Illinois (OI) 0.01 1.57M +49% 18.98
Rogers Communications -cl B 0.01 585727 +110% 53.82
Saia (SAIA) 0.01 643578 -3% 61.10
Sun Life Financial Inc 0.01 1.17M +38% 38.41
AeroVironment (AVAV) 0.01 297356 +12% 68.41
Alaska Air (ALK) 0.01 703983 -39% 56.12
Amedisys (AMED) 0.01 185925 -37% 123.25
AMER (UHAL) 0.01 88822 -18% 371.57
American Equity Investment Life Holding (AEL) 0.01 1.16M -10% 27.02
Ares Capital Corporation (ARCC) 0.01 1.49M -51% 17.14
Black Hills Corporation (BKH) 0.01 387604 -49% 74.07
Brookline Ban (BRKL) 0.01 2.58M +6% 14.40
CIRCOR International (CIR) 0.01 848749 -7% 32.60
Cypress Semiconductor Corporation (CY) 0.01 2.18M -30% 14.94
DSW (DSW) 0.01 1.25M -25% 22.22
E.W. Scripps Company (SSP) 0.01 912535 +92% 21.00
Evercore Partners (EVR) 0.01 445910 +102% 91.00
Flextronics International Ltd Com Stk 0.01 2.48M +12% 10.00
International Bancshares Corporation (IBOC) 0.01 720858 38.03
Korn/Ferry International (KFY) 0.01 1.06M +28% 44.78
Medicines Company (MDCO) 0.01 751507 -13% 27.95
Oshkosh Corporation (OSK) 0.01 480625 +11% 75.13
PolyOne Corporation (POL) 0.01 694780 +2% 29.31
Prosperity Bancshares (PRSP) 0.01 489158 +15% 69.06
Reliance Steel & Aluminum (RS) 0.01 299680 -15% 90.26
Synaptics, Incorporated (SYNA) 0.01 897502 +6% 39.75
TowneBank (TOWN) 0.01 1.13M +3% 24.75
World Wrestling Entertainment (WWE) 0.01 325225 -73% 86.78
Atlas Air Worldwide Holdings (AAWW) 0.01 629486 +180% 50.56
Asbury Automotive (ABG) 0.01 570889 +26% 69.36
American Campus Communities (ACC) 0.01 766518 +12% 47.58
AmeriGas Partners (APU) 0.01 1.47M 30.87
Air Transport Services (ATSG) 0.01 2.03M -26% 23.05
Armstrong World Industries (AWI) 0.01 529391 +213% 79.50
Acuity Brands (AYI) 0.01 193244 +41% 120.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 3.12M +33% 5.73
Bruker Corporation (BRKR) 0.01 597091 -49% 38.44
Commerce Bancshares (CBSH) 0.01 576914 -51% 58.06
Cabot Microelectronics Corporation (CCMP) 0.01 150485 +19% 111.99
Chemed Corp Com Stk 0.01 58058 320.08
Core-Mark Holding Company (CORE) 0.01 648389 -27% 37.13
Copa Holdings Sa-class A 0.01 400163 +29% 80.61
Cirrus Logic (CRUS) 0.01 806971 +24% 42.07
Canadian Solar (CSIQ) 0.01 947458 +2% 18.63
Douglas Emmett (DEI) 0.01 1.03M +10% 40.42
Diodes Incorporated (DIOD) 0.01 938052 +10% 34.70
Emergent BioSolutions (EBS) 0.01 543202 -31% 50.52
Euronet Worldwide (EEFT) 0.01 347148 -5% 142.59
Flushing Financial Corporation (FFIC) 0.01 1.14M 21.90
Genesis Energy (GEL) 0.01 2.05M +14% 23.30
Guess? (GES) 0.01 926070 -20% 19.60
G-III Apparel (GIII) 0.01 756901 +73% 39.96
H&E; Equipment Services (HEES) 0.01 1.18M -7% 25.11
InterDigital (IDCC) 0.01 601977 +12% 65.98
IPG Photonics Corporation (IPGP) 0.01 256029 +19% 151.78
J&J; Snack Foods (JJSF) 0.01 167686 158.83
Kirby Corporation (KEX) 0.01 244025 -46% 75.11
Kilroy Realty Corporation (KRC) 0.01 508894 +10% 75.96
Manhattan Associates (MANH) 0.01 527868 +36% 55.11
Mobile Mini (MINI) 0.01 853228 -17% 33.94
MarketAxess Holdings (MKTX) 0.01 144698 +14% 246.08
Morningstar (MORN) 0.01 132605 +2% 126.12
Nordson Corporation (NDSN) 0.01 179872 +30% 132.52
Omnicell (OMCL) 0.01 228653 -26% 80.84
Piper Jaffray Companies (PJC) 0.01 233218 +20% 72.83
Prudential Public Limited Company (PUK) 0.01 701977 +36% 40.21
Raymond James Financial (RJF) 0.01 525328 +16% 80.41
Rogers Corporation (ROG) 0.01 278985 +3% 158.88
Sally Beauty Holdings (SBH) 0.01 1.92M +177% 18.41
Skechers USA (SKX) 0.01 1.00M -3% 33.61
Suburban Propane Partners (SPH) 0.01 1.81M +12% 22.41
Banco Santander, S.A. (STD) 0.01 7.42M -7% 4.63
TC Pipelines (TCLP) 0.01 1.22M +2% 37.36
Terex Corporation (TEX) 0.01 718253 +42% 32.13
Tempur-Pedic International (TPX) 0.01 857920 -23% 57.67
Trinity Industries (TRN) 0.01 993065 -15% 21.73
United Bankshares (UBSI) 0.01 1.21M +54% 36.16
Westpac Banking Corporation (WBK) 0.01 1.36M -20% 18.50
Werner Enterprises (WERN) 0.01 727780 34.14
Wintrust Financial Corporation (WTFC) 0.01 289473 +20% 67.33
Cimarex Energy Co 0.01 521935 -27% 69.90
ABB (ABB) 0.01 1.61M +67% 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 392248 -20% 70.66
Amerisafe (AMSF) 0.01 649049 -8% 59.41
BorgWarner (BWA) 0.01 845027 -18% 38.41
Cathay General Ban (CATY) 0.01 594760 +18% 33.91
Flowserve Corporation (FLS) 0.01 921833 -24% 45.14
F.N.B. Corporation (FNB) 0.01 2.02M -34% 10.60
Genesee & Wyoming (GWR) 0.01 524468 +3% 87.14
Holly Energy Partners (HEP) 0.01 1.54M +5% 27.01
HMS Holdings (HMSY) 0.01 1.22M +11% 29.61
Hexcel Corporation (HXL) 0.01 268202 +56% 69.16
ING Groep N.V. (ING) 0.01 2.02M +15% 12.14
Monolithic Power Systems (MPWR) 0.01 170436 -18% 135.49
Myriad Genetics (MYGN) 0.01 772523 +42% 33.20
Neurocrine Biosciences (NBIX) 0.01 534532 -7% 88.10
Nektar Therapeutics (NKTR) 0.01 792043 -9% 33.60
Silicon Laboratories (SLAB) 0.01 543960 +43% 80.86
TriCo Bancshares (TCBK) 0.01 958754 +8% 39.29
TFS Financial Corporation (TFSL) 0.01 1.38M +6% 16.47
Hanover Insurance (THG) 0.01 360513 -16% 114.17
Trustmark Corporation (TRMK) 0.01 541026 +98% 33.64
Texas Roadhouse (TXRH) 0.01 787682 -4% 62.19
Tyler Technologies (TYL) 0.01 127609 -2% 204.57
Urban Outfitters (URBN) 0.01 912234 -7% 29.64
United States Steel Corporation (X) 0.01 1.00M -40% 19.49
Agnico Com 0.01 879552 -6% 43.50
Alamo (ALG) 0.01 197492 +408% 99.94
A. O. Smith Corporation (AOS) 0.01 743978 -46% 53.31
Associated Banc- (ASBC) 0.01 873363 +29% 21.35
Badger Meter (BMI) 0.01 559227 +10% 55.64
Cambrex Corporation (CBM) 0.01 798573 -5% 38.85
Compania Cervecerias Unidas S.A. (CCU) 0.01 737064 +306% 29.46
NIC (EGOV) 0.01 1.22M +28% 17.09
EastGroup Properties (EGP) 0.01 179049 -23% 111.64
Ensign (ENSG) 0.01 664894 +17% 51.19
Comfort Systems USA (FIX) 0.01 526787 +4% 52.39
H.B. Fuller Company (FUL) 0.01 872296 -30% 48.64
Gentex Corporation (GNTX) 0.01 1.64M -3% 20.68
Healthcare Services (HCSG) 0.01 1.18M -8% 32.98
Home BancShares (HOMB) 0.01 2.62M -4% 17.57
IBERIABANK Corporation (IBKC) 0.01 261622 -50% 71.75
ICU Medical, Incorporated (ICUI) 0.01 85227 +8% 239.33
Kforce (KFRC) 0.01 681624 +5% 35.12
Lloyds TSB (LYG) 0.01 8.61M +53% 3.22
Merit Medical Systems (MMSI) 0.01 285335 +15% 61.85
MasTec (MTZ) 0.01 419802 48.14
NorthWestern Corporation (NWE) 0.01 613379 +18% 70.41
Repligen Corporation (RGEN) 0.01 615674 +37% 59.08
Scotts Miracle-Gro Company (SMG) 0.01 502367 +146% 78.58
Smith & Nephew (SNN) 0.01 423605 +15% 40.11
Stamps (STMP) 0.01 245999 +331% 81.41
TreeHouse Foods (THS) 0.01 633129 -48% 64.62
Westlake Chemical Corporation (WLK) 0.01 300320 -61% 67.86
BJ's Restaurants (BJRI) 0.01 542047 -23% 47.28
Flowers Foods (FLO) 0.01 792857 -28% 21.32
Halozyme Therapeutics (HALO) 0.01 1.51M -20% 16.10
Lattice Semiconductor (LSCC) 0.01 3.30M -47% 11.93
Southern Copper Corporation (SCCO) 0.01 843117 -4% 39.62
Sandy Spring Ban (SASR) 0.01 772968 +2% 31.28
Woodward Governor Company (WGOV) 0.01 268336 +30% 94.88
Erie Indemnity Company (ERIE) 0.01 119745 +284% 178.49
Neogen Corporation (NEOG) 0.01 425009 57.39
Potlatch Corporation (PCH) 0.01 561230 +21% 37.79
Sunstone Hotel Investors (SHO) 0.01 1.66M -3% 14.40
Standard Motor Products (SMP) 0.01 366154 +3% 49.05
Teradyne (TER) 0.01 900990 -9% 39.85
Brink's Company (BCO) 0.01 461382 +98% 75.41
iShares MSCI Hong Kong Index Fund (EWH) 0.01 692230 +15% 26.21
YPF SA (YPF) 0.01 3.46M -34% 14.01
Aspen Technology (AZPN) 0.01 241658 -26% 104.25
Navistar International Corporation (NAV) 0.01 820821 +8% 32.31
Carpenter Technology Corporation (CRS) 0.01 1.08M -3% 45.85
Central Garden & Pet (CENTA) 0.01 819598 -39% 23.25
Mednax (MD) 0.01 807076 +128% 27.17
Rayonier (RYN) 0.01 565906 +183% 31.52
Teck Resources Ltd cl b 0.01 1.32M -24% 23.18
Heritage Financial Corporation (HFWA) 0.01 1.12M 30.14
Manulife Finl Corp 0.01 2.93M 16.91
Macerich Company (MAC) 0.01 1.07M -30% 43.37
Brandywine Realty Trust (BDN) 0.01 2.87M +63% 15.83
Amicus Therapeutics (FOLD) 0.01 2.45M +42% 13.60
Cae Inc 0.01 923527 -21% 22.15
Liberty Property Trust (LRY) 0.01 557590 +33% 48.42
Masimo Corporation (MASI) 0.01 269872 +21% 138.28
Pilgrim's Pride Corporation (PPC) 0.01 953176 +14% 22.29
Signet Jewelers Limited 0.01 782146 -38% 27.16
Vonage Holdings (VG) 0.01 3.44M +12% 10.04
Weingarten Realty Investors (WRI) 0.01 640947 +25% 29.37
Immunomedics (IMMU) 0.01 1.15M -4% 19.21
Ebix (EBIX) 0.01 345917 +239% 49.37
KAR Auction Services (KAR) 0.01 558457 -10% 51.30
Medidata Solutions (MDSO) 0.01 314992 -37% 73.26
Colfax Corporation (CFX) 0.01 672260 -15% 29.68
iShares MSCI South Korea Index Fund (EWY) 0.01 435413 +158% 60.95
Ironwood Pharmaceuticals (IRWD) 0.01 1.70M 13.53
Genpact Limited shs 0.01 833567 +24% 35.18
Eagle Ban (EGBN) 0.01 339228 -64% 50.20
Achillion Pharmaceuticals (ACHN) 0.01 7.12M +32% 2.96
Amarin Corporation (AMRN) 0.01 1.94M +22% 20.76
LogMeIn (LOGM) 0.01 348364 +2% 80.10
Retail Opportunity Investments (ROIC) 0.01 1.36M -17% 17.34
iShares Dow Jones Transport. Avg. (IYT) 0.01 162815 -51% 187.26
Green Dot Corporation (GDOT) 0.01 409045 -10% 60.65
QEP Resources (QEP) 0.01 2.57M -46% 7.79
Six Flags Entertainment (SIX) 0.01 939026 -36% 49.34
Fabrinet shs 0.01 727186 +9% 52.36
Ishares Tr Phill Invstmrk 0.01 541303 +13% 34.30
Pacific Premier Ban (PPBI) 0.01 746228 +8% 26.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 765904 +24% 50.12
Echo Global Logistics (ECHO) 0.01 705769 -33% 24.78
First Trust DJ Internet Index Fund (FDN) 0.01 243034 +39% 138.90
Inphi Corporation (IPHI) 0.01 821020 +192% 43.74
iShares Lehman MBS Bond Fund (MBB) 0.01 169964 106.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 639228 +718% 70.70
iShares MSCI ACWI Index Fund (ACWI) 0.01 652542 -76% 72.15
Ameris Ban (ABCB) 0.01 859926 -28% 34.35
Bryn Mawr Bank (BMTC) 0.01 586621 36.12
Chatham Lodging Trust (CLDT) 0.01 1.30M +7% 19.24
CoreSite Realty (COR) 0.01 382243 +7% 107.02
Howard Hughes (HHC) 0.01 291504 +38% 110.00
Pacific Biosciences of California (PACB) 0.01 2.86M +7% 7.23
Ss&c Technologies Holding 0.01 422759 -23% 63.69
Terreno Realty Corporation (TRNO) 0.01 606662 +33% 42.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 297171 +4% 84.12
Vanguard Extended Market ETF (VXF) 0.01 144509 +143% 115.46
Sumitomo Mitsui Financial Grp (SMFG) 0.01 3.04M +24% 7.02
Vanguard Information Technology ETF (VGT) 0.01 187799 +202% 200.63
Jp Morgan Alerian Mlp Index 0.01 1.77M -72% 25.51
Vanguard Mid-Cap Growth ETF (VOT) 0.01 125616 -33% 142.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 217653 -19% 123.20
iShares Lehman Short Treasury Bond (SHV) 0.01 302297 -14% 110.57
iShares Dow Jones US Technology (IYW) 0.01 111425 -57% 190.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 997967 -49% 46.27
iShares S&P; Global Technology Sect. (IXN) 0.01 283139 +20% 171.07
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 177896 206.22
Meta Financial (CASH) 0.01 1.01M +39% 19.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 451351 +20% 52.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 375642 +96% 52.55
iShares Russell 3000 Growth Index (IWZ) 0.01 444674 +113% 60.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 1.39M +12% 18.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 930045 -15% 37.21
SPDR S&P; Pharmaceuticals (XPH) 0.01 707256 -8% 41.58
SPDR S&P; Metals and Mining (XME) 0.01 1.36M -44% 29.68
WisdomTree LargeCap Dividend Fund (DLN) 0.01 296252 +32% 94.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 284858 +7% 105.48
iShares S&P; Global Infrastructure Index (IGF) 0.01 637804 +2% 44.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 193460 101.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 717815 -8% 30.56
Fly Leasing (FLY) 0.01 1.22M 13.84
Vanguard Total World Stock Idx Fd (VT) 0.01 567175 -12% 73.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 205076 +536% 86.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 632570 -16% 60.46
Pembina Pipeline Corp 0.01 1.28M +3% 36.76
Visteon Corporation (VC) 0.01 672249 +23% 67.35
Schwab U S Broad Market ETF (SCHB) 0.01 558984 +135% 68.05
Schwab Emerging Markets Equity ETF (SCHE) 0.01 954215 NEW 26.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 317289 -5% 124.35
Telus Ord 0.01 463328 +70% 37.04
SPDR DJ Wilshire Large Cap (ELR) 0.01 1.49M 33.23
Vanguard Scottsdale Fds vng rus1000grw 0.01 298631 +17% 155.48
Vanguard Scottsdale Fds vng rus2000idx 0.01 152375 +3% 123.00
Vanguard Russell 1000 Value Et 0.01 237426 +9% 108.11
Schwab Strategic Tr cmn 0.01 465930 NEW 54.74
Insmed Inc 0.01 592041 +47% 29.07
Meritor Inc 0.01 1.21M +137% 20.35
Pacira Pharmaceuticals, Inc. 0.01 583957 -8% 38.06
USD.001 Central Pacific Financial Co 0.01 878040 +4% 28.84
Bankunited Inc Com 0.01 703644 +88% 33.40
Preferred Apartment Communitie 0.01 1.48M +3% 14.82
Vanguard Star Fd Intl Stk Idxf 0.01 356652 +70% 51.90
Interxion Holding N.v shs 0.01 658992 66.73
Sch Us Mid-cap Etf etf 0.01 785629 +1863% 55.39
Fortis Inc 0.01 596816 -33% 36.99
Spirit Airlines Inc Com 0.01 786133 -55% 52.86
United Cmnty Bks Ga Cap Stk 0.01 1.30M +63% 24.93
Ngl Energy Partners Lp Com Uni 0.01 1.64M -51% 14.03
Amc Networks Inc Cl A 0.01 669681 +54% 56.75
Ishares High Dividend Equity F 0.01 269843 93.21
Cvr Partners Lp unit 0.01 10.79M 3.96
Spdr Series Trust cmn 0.01 340948 -20% 57.46
Cubesmart 0.01 942021 +26% 32.04
Tim Participacoes Sa-adr spon 0.01 1.55M -54% 15.06
Telefonica Brasil Sa adr 0.01 3.02M -36% 12.07
Marriott Vacations Wrldwde Cp 0.01 213835 +21% 93.50
J Global 0.01 289993 +29% 86.60
Acadia Healthcare 0.01 1.63M -28% 29.31
Clovis Oncology 0.01 708970 +109% 24.83
Ubiquiti Networks 0.01 172548 -27% 149.73
Zynga 0.01 7.84M -39% 5.33
Schwab Strategic Tr us dividend eq 0.01 438618 +45% 52.28
Post Holdings Inc Common 0.01 443903 -24% 109.40
Matador Resources 0.01 2.21M -10% 19.33
Caesars Entertainment 0.01 5.22M -62% 8.69
Guidewire Software 0.01 379166 -28% 97.16
Renewable Energy 0.01 818976 21.96
Epam Systems 0.01 183026 -37% 169.13
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.70M -17% 8.04
Pdc Energy 0.01 1.18M -32% 40.68
Ensco Plc Shs Class A 0.01 4.31M -20% 3.93
Lpl Financial Holdings 0.01 323960 +66% 69.65
Proofpoint 0.01 384190 -16% 121.43
Puma Biotechnology Inc Common Stock 0.01 712101 +106% 38.79
Globus Med Inc cl a 0.01 493490 -10% 49.41
Tenet Healthcare Corporation stock 0.01 1.61M +6% 28.84
Wright Express 0.01 176690 -69% 191.99
Ryman Hospitality Pptys 0.01 550167 +28% 82.24
Epr Properties 0.01 640249 +5% 76.91
Realogy Hldgs 0.01 2.47M +26% 11.40
Delek Logistics Partners 0.01 777705 +2% 32.43
Shutterstock 0.01 512159 +63% 46.63
Ishares Core Intl Stock Etf core 0.01 313982 -71% 58.07
Ishares Inc msci india index 0.01 785455 -18% 35.25
Granite Real Estate 0.01 591859 +91% 47.88
Artisan Partners 0.01 997069 +200% 25.17
Norwegian Cruise Line Hldgs shs 0.01 712144 -3% 54.96
D Stemline Therapeutics 0.01 1.36M +3363% 12.84
Liberty Global Inc C 0.01 1.60M +4% 24.20
Blackstone Mtg Tr 0.01 520564 -62% 34.56
Vanguard Charlotte Fds intl bd idx etf 0.01 322459 -49% 55.77
Taylor Morrison Hom 0.01 1.30M -12% 17.75
Ssga Active Etf Tr blkstn gsosrln 0.01 773113 -42% 46.05
Constellium Holdco B V cl a 0.01 2.75M -6% 7.98
Gw Pharmaceuticals Plc ads 0.01 138857 -20% 168.57
Esperion Therapeutics 0.01 465133 +39% 40.15
Portola Pharmaceuticals 0.01 808812 +5% 34.70
Biotelemetry 0.01 319272 +24% 62.54
Ptc Therapeutics I 0.01 614027 +15% 37.64
Luxoft Holding Inc cmn 0.01 611170 NEW 58.71
Brp 0.01 1.19M +27% 27.69
Ishares Msci Usa Size Factor 0.01 450000 NEW 87.99
Acceleron Pharma 0.01 460941 +79% 46.57
Murphy Usa 0.01 577763 +125% 85.62
Premier 0.01 487186 -18% 34.49
Sprouts Fmrs Mkt 0.01 1.35M -36% 21.54
Rexford Industrial Realty Inc reit 0.01 1.32M +69% 35.81
Mirati Therapeutics 0.01 305829 +294% 73.30
Ambev Sa- 0.01 8.13M -56% 4.30
Pattern Energy 0.01 892076 +229% 22.00
Empire St Rlty Tr Inc cl a 0.01 1.33M -48% 15.78
Gaming & Leisure Pptys 0.01 1.04M -52% 38.57
Graham Hldgs 0.01 51175 +3% 683.17
Autohome Inc- 0.01 251760 +9% 105.17
Essent 0.01 431378 +9% 43.45
Extended Stay America 0.01 1.55M +71% 17.95
Brixmor Prty 0.01 1.83M -15% 18.39
Commscope Hldg 0.01 1.23M -11% 21.73
Veracyte 0.01 926299 +26% 25.02
Santander Consumer Usa 0.01 1.35M +8% 21.13
Aramark Hldgs 0.01 1.01M -21% 29.53
Sprague Res 0.01 1.21M 18.51
Dbx Trackers db xtr msci eur 0.01 798670 -15% 28.34
Msa Safety Inc equity 0.01 205724 +15% 103.39
Knowles 0.01 2.34M 17.63
Paylocity Holding Corporation 0.01 232347 -40% 89.19
Ultragenyx Pharmaceutical 0.01 495409 +64% 69.36
One Gas 0.01 204251 89.03
Triplepoint Venture Gr Bdc cs 0.01 1.81M 13.76
Enlink Midstream 0.01 3.82M +690% 12.78
Heron Therapeutics 0.01 791071 +13% 24.44
Inogen 0.01 196217 -7% 95.36
Ladder Capital Corp Class A 0.01 2.00M -14% 17.02
Union Bankshares Corporation 0.01 1.27M +7% 32.33
Investors Ban 0.01 1.69M -15% 11.85
Ishares Tr hdg msci japan 0.01 545115 -3% 30.82
Synovus Finl 0.01 1.22M -56% 34.31
Pentair cs 0.01 610939 -17% 44.51
Navient Corporation equity 0.01 2.33M +17% 11.57
Parsley Energy Inc-class A 0.01 1.75M -76% 19.30
Caretrust Reit 0.01 1.31M +153% 23.46
Sabre 0.01 973218 -17% 21.39
Moelis & Co 0.01 1.10M +760% 41.61
Five9 0.01 710756 52.88
Alder Biopharmaceuticals 0.01 3.29M +19% 13.65
Connectone Banc 0.01 1.56M 19.70
Washington Prime 0.01 628290 +75% 61.99
Equity Commonwealth 0.01 960382 -21% 32.69
Michaels Cos Inc/the 0.01 1.72M +42% 11.42
Servicemaster Global 0.01 514292 +10% 46.69
Catalent 0.01 600198 +7% 40.59
Horizon Pharma 0.01 1.01M +28% 26.43
Caredx 0.01 586916 +41% 31.52
Proqr Thrapeutics N V shs euro 0.01 3.53M +3% 13.87
Bio-techne Corporation 0.01 129915 -34% 198.55
Crossamerica Partners 0.01 1.88M +5% 18.26
Ishares Tr cur hdg ms emu 0.01 707873 -5% 29.36
Enova Intl 0.01 843144 +17% 22.82
New Senior Inv Grp 0.01 3.08M 5.45
Healthcare Tr Amer Inc cl a 0.01 1.04M +12% 28.59
Paramount Group Inc reit 0.01 1.17M -39% 14.19
Dave & Buster's Entertainmnt, * 0.01 408103 49.87
Fibrogen 0.01 771297 54.35
Freshpet 0.01 630553 +35% 42.29
Momo 0.01 796130 -15% 38.24
J P Morgan Exchange Traded F div rtn int eq 0.01 448824 NEW 55.29
Box Inc cl a 0.01 1.14M -2% 19.31
Xenia Hotels & Resorts 0.01 1.33M +124% 21.91
Invitae 0.01 1.26M +63% 23.42
Chimera Investment Corp etf 0.01 2.56M +16% 18.74
National Commerce 0.01 569327 39.21
Virtu Financial Inc Class A 0.01 1.44M +29% 23.75
International Game Technology 0.01 2.25M -62% 12.99
Relx 0.01 1.14M +15% 21.48
Enviva Partners Lp master ltd part 0.01 853407 +119% 32.25
Apple Hospitality Reit 0.01 2.14M -15% 16.30
Wingstop 0.01 408040 -55% 76.03
Bwx Technologies 0.01 517085 +36% 49.57
Edgewell Pers Care 0.01 869517 43.89
Black Stone Minerals 0.01 1.58M +17% 17.64
Transunion 0.01 543876 +38% 66.84
Teladoc 0.01 551200 -16% 55.60
Chemours 0.01 872942 37.16
Glaukos 0.01 346669 +284% 78.37
Blueprint Medicines 0.01 401818 +5% 80.05
Nomad Foods 0.01 2.40M +2% 20.45
Ishares Tr 0.01 550060 +114% 31.03
Lumentum Hldgs 0.01 423642 -64% 56.54
Houlihan Lokey Inc cl a 0.01 1.02M +11% 45.85
Msg Network Inc cl a 0.01 1.75M +7% 21.75
Madison Square Garden Cl A 0.01 114120 -42% 293.13
Global Blood Therapeutics In 0.01 515276 +20% 52.93
Planet Fitness Inc-cl A 0.01 485291 +21% 68.72
Rapid7 0.01 403237 -12% 50.61
Penumbra 0.01 129666 +14% 147.02
Regenxbio Inc equity us cm 0.01 327377 -3% 57.31
Wright Medical Group Nv 0.01 1.45M -16% 31.45
Ionis Pharmaceuticals 0.01 491876 -59% 81.17
Hubbell 0.01 176954 +2% 117.98
Performance Food 0.01 1.18M 39.64
Novocure Ltd ord shs 0.01 376728 +159% 48.17
Ferrari Nv Ord 0.01 362037 +100% 133.80
Spdr Ser Tr cmn 0.01 461871 71.21
Natural Resource Partners miscellaneous-ltd partnerships 0.01 789579 42.00
Arrowhead Pharmaceuticals 0.01 1.25M -3% 18.35
Liberty Media Corp Series C Li 0.01 976866 -59% 35.05
Under Armour Inc Cl C 0.01 1.33M +12% 18.87
Vaneck Vectors Pharmaceutical etf 0.01 450000 -35% 60.72
Beigene 0.01 323372 +15% 132.03
Viewray 0.01 2.48M -4% 7.38
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.14M +6% 38.21
Spire Inc Com stock 0.01 263543 +2% 82.29
Novanta 0.01 278488 +191% 84.73
* Acacia Communications Inc Com stock 0.01 678528 +157% 57.35
Siteone Landscape Supply Inc Com stock 0.01 322587 -16% 57.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 20.20M +103% 0.97
Hertz Global Holdings 0.01 2.18M 17.37
Integer Hldgs 0.01 236744 +62% 75.42
* First Hawaiian Inc Com stock 0.01 906535 26.05
* Firstcash Inc Com stock 0.01 244669 +24% 86.48
At Home Group Inc Com stock 0.01 948166 +15% 17.86
Medpace Hldgs Inc Com stock 0.01 453555 +3% 58.97
Noble Midstream Partners Lp Com Unit Repst stock 0.01 1.29M -3% 36.01
Versum Matls Inc Com stock 0.01 521764 +51% 50.31
Nutanix Inc cl a 0.01 752240 -45% 37.74
Valvoline Inc Common 0.01 1.57M -26% 18.55
Fb Finl 0.01 709923 +23% 31.77
Alcoa 0.01 845288 -26% 28.16
Arconic Inc Com stock 0.01 2.29M +24% 19.11
Centennial Resource Developmen cs 0.01 3.27M -38% 8.79
Adient 0.01 1.52M -12% 12.96
Conduent Incorporate 0.01 1.65M +188% 13.83
Fanhua Inc -ads american depository receipt 0.01 1.67M +68% 26.26
Arch Coal Inc cl a 0.01 302709 +76% 91.27
Extraction Oil And Gas Inc Com Added 0.01 9.29M +75% 4.23
Zto Express Cayman Inc sponsored adr added 0.01 1.68M +87% 18.28
Gds Holdings ads 0.01 520747 -59% 35.69
Qiagen Nv 0.01 1.13M -43% 40.68
Park Hotels & Resorts Inc-wi 0.01 924112 -35% 31.08
Canopy Gro 0.01 504805 +320% 43.35
Welbilt 0.01 2.62M -6% 16.38
Snap Inc cl a 0.01 2.52M -52% 11.02
Uniti Group Inc Com reit 0.01 2.59M -23% 11.19
Canada Goose Holdings Inc shs sub vtg 0.01 347918 +149% 48.02
National Grid Plc Spon 0.01 370242 +6% 55.85
Janus Henderson Group Plc Ord 0.01 1.77M +10% 24.99
Arena Pharmaceuticals 0.01 387310 -18% 44.84
Altice Usa Inc cl a 0.01 1.63M -57% 21.48
Floor & Decor Hldgs Inc cl a 0.01 1.19M +36% 41.22
Carvana Co cl a 0.01 787314 +131% 58.06
Peabody Energy 0.01 990817 +19% 28.33
Warrior Met Coal 0.01 1.22M +18% 30.40
Wideopenwest 0.01 2.09M -18% 9.10
Jbg Smith Properties 0.01 488886 -27% 41.35
Granite Pt Mtg Tr 0.01 1.64M -34% 18.57
Dish Network Corp note 2.375% 3/1 0.01 23.55M +33% 0.82
Knight Swift Transn Hldgs Inc 0.01 535961 -45% 32.69
Roku Inc 0.01 314917 +44% 64.51
Venator Materials Plc 0.01 3.81M +11% 5.62
Tandem Diabetes Care Inc 0.01 583028 +13% 63.50
Whiting Petroleum Corp Com 0.01 1.15M +8% 26.14
Encompass Health Corp 0.01 514196 +35% 58.41
Cnx Resources Corporation 0.01 2.46M -41% 10.77
Delphi Technologies Plc 0.01 2.10M +96% 19.26
Forescout Technologies Inc. 0.01 723318 +7% 41.91
Liberty Latin America Ser C 0.01 2.36M +6% 19.45
United States Natural Gas Fund, Lp etf 0.01 1.78M -15% 23.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 805946 -6% 52.76
Avaya Holdings Corp 0.01 1.71M +303% 16.83
Brightsphere Inv 0.01 3.32M +6% 13.56
Gci Liberty Incorporated Com 0.01 594823 +166% 55.61
Liberty Interactive Corp 0.01 2.54M -8% 15.98
Huami Corp adr 0.01 1.95M -9% 13.09
Industrial Logistics pfds, reits, 0.01 856415 +7% 20.17
Zscaler Incorporated 0.01 289157 +142% 70.93
Transocean Inc Deb 0.500 1/3 bond 0.01 24.58M 1.12
Wyndham Hotels And Resorts Inc 0.01 335648 -90% 49.99
Jefferies Finl Group Inc 0.01 1.64M -12% 18.79
Nvent Electric Plc Voting equities 0.01 1.16M +20% 26.98
Kkr & Co Lp 0.01 829124 -74% 23.49
Invesco S&p 500 Equal Weight Etf 0.01 257387 -57% 104.44
Perspecta Inc 0.01 858231 +52% 20.22
Huazhu Group Ltd Sponsored Adr 0.01 937663 +6% 42.14
Fi Enhanced Lrg Cap Growth Gs 0.01 395011 +112% 109.44
Invesco S&p 500 Top 50 Etf 0.01 87325 202.90
Docusign Inc 0.01 577110 +30% 51.84
Colony Cap Inc New cl a com 0.01 3.42M -20% 5.32
Invesco Variable Rate Preferred Etf etf 0.01 733448 +177% 24.58
Axa Equitable Hldgs Inc 0.01 1.11M +113% 20.14
Powershares Etf Trust kbw bk port 0.01 601353 -60% 48.20
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 1.10M +376% 35.42
Bank Ozk 0.01 858245 -60% 28.98
Select Sector Spdr Tr Communic etfeqty 0.01 733236 +2798% 46.77
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 506001 NEW 36.42
Orthofix Medical Inc 0.01 737405 -2% 56.41
Pinduoduo Inc sponsored ads 0.01 1.27M +51% 24.80
Amalgamated Bk New York N Y class a 0.01 2.07M 15.65
Cushman Wakefield Plc shs 0.01 1.17M -7% 17.80
Tenable Hldgs Inc 0.01 834061 +1709% 31.66
Falcon Minerals Corp cl a com 0.01 3.10M +6% 8.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 1.24M +5% 33.36
Market Vectors Etf High Yield Muni Index etf 0.01 366013 -13% 62.77
Spirit Realty Capital Inc 0.01 579350 -43% 39.73
Thomson Reuters Corp 0.01 737577 59.20
Equitrans Midstream Corp 0.01 1.19M -45% 21.78
Kosmos Energy Ltd 0.01 3.41M +45% 6.23
Tencent Music Entertco L spon ad 0.01 2.25M +186% 18.10
Stoneco Ltd 0.01 970992 +30% 41.11
Moderna Inc 0.01 1.24M -8% 20.34
Guardant Health Inc 0.01 261660 -13% 76.71
Element Solutions Inc. 0.01 1.90M NEW 10.10
Steris Plc Ord equities 0.01 341216 NEW 128.03
Covetrus Inc 0.01 655984 NEW 31.85
Lyft Inc 0.01 441609 NEW 78.30
Tronox Holdings Plc shs 0.01 3.38M NEW 13.15
Altisource Portfolio Solns S reg shs 0.00 335134 23.64
Covanta Holding Corporation (CVA) 0.00 442737 -29% 17.31
Diamond Offshore Drilling (DO) 0.00 314619 -38% 10.50
Stewart Information Services Corporation (STC) 0.00 225894 +21% 42.69
* America Movil Sab De Cv spon adr l shs 0.00 1.11M -14% 14.28
AU Optronics (AUO) 0.00 211350 +38% 3.64
China Petroleum & Chemical (SNP) 0.00 87625 +4% 79.50
SK Tele (SKM) 0.00 117231 -6% 24.49
Banco Santander (BSBR) 0.00 1.39M -33% 11.23
Companhia Siderurgica Nacional (SID) 0.00 1.47M -27% 4.12
Himax Technologies (HIMX) 0.00 189211 -31% 3.19
Sociedad Quimica y Minera (SQM) 0.00 97355 -44% 38.44
Compania de Minas Buenaventura SA (BVN) 0.00 771959 -35% 17.28
Gerdau SA (GGB) 0.00 3.16M -15% 3.85
LG Display (LPL) 0.00 85621 +18% 8.65
CNOOC (CEO) 0.00 74921 185.73
Tenaris S.A. (TS) 0.00 209486 -38% 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21552 NEW 5.38
Radware Ltd ord 0.00 110399 -10% 26.13
Denny's Corporation (DENN) 0.00 570271 -24% 18.35
iStar Financial (SFI) 0.00 326333 8.42
Genworth Financial (GNW) 0.00 2.22M -13% 3.83
First Financial Ban (FFBC) 0.00 659010 -43% 24.06
Safety Insurance (SAFT) 0.00 67806 -5% 87.12
AutoNation (AN) 0.00 309303 -37% 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3618 -75% 66.06
AMAG Pharmaceuticals (AMAG) 0.00 192651 -16% 12.88
RadNet (RDNT) 0.00 116308 +6% 12.38
Clean Harbors (CLH) 0.00 203216 -40% 71.53
Scholastic Corporation (SCHL) 0.00 191773 +19% 39.76
Career Education (CECO) 0.00 333333 +6% 16.52
Shaw Communications Inc cl b conv 0.00 648973 20.84
Avon Products (AVP) 0.00 1.98M -22% 2.91
Bank of Hawaii Corporation (BOH) 0.00 125796 -20% 78.87
Blackbaud (BLKB) 0.00 173033 -69% 79.73
Cameco Corporation 0.00 827355 -26% 11.79
Core Laboratories N.V. (CLB) 0.00 95830 -26% 68.93
Diebold Incorporated (DBD) 0.00 823807 +39% 11.07
Greif (GEF) 0.00 144308 -20% 41.25
Harsco Corporation (HSC) 0.00 447146 +56% 20.16
Hawaiian Electric Industries (HE) 0.00 342776 -3% 40.76
Heartland Express (HTLD) 0.00 370944 +29% 19.25
J.C. Penney Company (JCP) 0.00 3.65M -54% 1.49
Lincoln Electric Holdings (LECO) 0.00 176642 +35% 83.87
Lumber Liquidators Holdings (LL) 0.00 126553 -40% 10.12
Pitney Bowes (PBI) 0.00 1.40M +56% 6.87
Power Integrations (POWI) 0.00 166774 +18% 69.94
Ritchie Bros. Auctioneers Inco 0.00 70861 +13% 33.99
Steelcase (SCS) 0.00 277641 +25% 14.55
Buckle (BKE) 0.00 250882 -26% 18.71
Franklin Electric (FELE) 0.00 151905 +76% 51.09
Itron (ITRI) 0.00 140818 +67% 46.65
Schnitzer Steel Industries (SCHN) 0.00 118175 -4% 23.99
Briggs & Stratton Corporation (BGG) 0.00 259808 +15% 11.83
Gold Fields (GFI) 0.00 4.00M +25% 3.72
Timken Company (TKR) 0.00 371795 -18% 43.62
Cabot Corporation (CBT) 0.00 372132 -10% 41.63
TETRA Technologies (TTI) 0.00 440191 -23% 2.34
Avid Technology (AVID) 0.00 53433 +48% 7.47
Winnebago Industries (WGO) 0.00 165687 -53% 31.17
CSG Systems International (CSGS) 0.00 270954 +53% 42.32
Regis Corporation (RGS) 0.00 243166 +116% 19.67
Universal Corporation (UVV) 0.00 111333 -44% 57.61
Cato Corporation (CATO) 0.00 144475 -12% 14.98
Pearson (PSO) 0.00 265834 -17% 10.98
AVX Corporation (AVX) 0.00 133678 +28% 17.34
Fresh Del Monte Produce Inc 0.00 215793 -25% 27.02
Invacare Corporation (IVC) 0.00 1.29M 8.37
Celestica Inc 0.00 62044 +6% 8.44
Cott Corp 0.00 70401 -88% 14.57
Taro Pharmaceutical Industries 0.00 18907 -31% 108.11
Weight Watchers International (WTW) 0.00 634364 -25% 20.15
Barnes (B) 0.00 284551 -20% 51.41
La-Z-Boy Incorporated (LZB) 0.00 239591 32.99
Tetra Tech (TTEK) 0.00 255116 +8% 59.59
Ethan Allen Interiors (ETH) 0.00 224006 -34% 19.13
Matthews International Corporation (MATW) 0.00 176571 +9% 36.98
Office Depot (ODP) 0.00 2.81M -12% 3.63
Pier 1 Imports (PIR) 0.00 230968 +22% 0.76
Herman Miller (MLHR) 0.00 340589 -13% 35.18
Electronics For Imaging (EFII) 0.00 348079 +26% 26.90
Koninklijke Philips Electronics NV (PHG) 0.00 358414 -8% 40.86
ADTRAN (ADTN) 0.00 259149 -17% 13.70
United States Cellular Corporation (USM) 0.00 139305 +307% 45.89
Forward Air Corporation (FWRD) 0.00 191529 +119% 64.73
Goodyear Tire & Rubber Company (GT) 0.00 890717 -55% 18.15
Photronics (PLAB) 0.00 292959 -49% 9.45
Horace Mann Educators Corporation (HMN) 0.00 165684 -4% 35.20
STAAR Surgical Company (STAA) 0.00 455189 +89% 34.19
Universal Electronics (UEIC) 0.00 70774 +97% 37.16
AEGON N.V. (AEG) 0.00 1.47M +21% 4.79
Cemex SAB de CV (CX) 0.00 941156 -45% 4.64
Cenovus Energy Inc C om 0.00 933507 -3% 8.68
Credit Suisse Group AG (CS) 0.00 1.30M 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.42M +2% 9.18
PT Telekomunikasi Indonesia (TLK) 0.00 7865 NEW 27.46
Ultrapar Participacoes SA (UGP) 0.00 416820 +41% 11.95
Shinhan Financial (SHG) 0.00 143689 +15% 37.15
KB Financial (KB) 0.00 120841 -24% 37.06
Echostar Corporation (SATS) 0.00 122904 -74% 36.44
MBIA (MBI) 0.00 265153 -20% 9.51
Canon (CAJ) 0.00 431615 +7% 29.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 7112 -61% 89.00
Imperial Oil Ltd New 0.00 576159 +69% 27.37
Brown-Forman Corporation (BF.A) 0.00 45464 +19% 51.16
Calumet Specialty Products Partners, L.P (CLMT) 0.00 533451 +18% 3.56
Investors Title Company (ITIC) 0.00 2813 +28% 157.84
Brookfield Infrastructure Part 0.00 14463 -9% 41.90
Cohen & Steers (CNS) 0.00 29116 +26% 42.27
International Speedway Corporation (ISCA) 0.00 75121 +116% 43.58
UMH Properties (UMH) 0.00 41539 +79% 14.09
Ban (TBBK) 0.00 389221 +17% 8.08
Via (VIA) 0.00 27420 32.43
National Beverage (FIZZ) 0.00 113108 -26% 57.72
Tupperware Brands Corporation (TUP) 0.00 164059 -56% 25.57
Tootsie Roll Industries (TR) 0.00 64209 +21% 37.23
Franklin Covey (FC) 0.00 36312 +69% 25.33
Sturm, Ruger & Company (RGR) 0.00 106925 -53% 53.01
Franklin Street Properties (FSP) 0.00 658790 +3% 7.19
Greenlight Capital Re Ltd cl a 0.00 94155 -5% 10.86
American Woodmark Corporation (AMWD) 0.00 80217 +7% 82.59
Encore Capital (ECPG) 0.00 113916 +62% 27.24
HFF (HF) 0.00 289203 -34% 47.75
Monarch Casino & Resort (MCRI) 0.00 38074 +11% 43.91
Hilltop Holdings (HTH) 0.00 452999 +28% 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 13779 +28% 3.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 15633 +546% 288.01
Churchill Downs (CHDN) 0.00 116020 +151% 90.14
Ascent Media Corporation (ASCMA) 0.00 36038 NEW 0.75
Eagle Materials (EXP) 0.00 101155 -60% 84.30
eHealth (EHTH) 0.00 137985 +225% 62.33
Grand Canyon Education (LOPE) 0.00 130506 -38% 114.46
Intelligent Sys Corp New 0.00 8603 NEW 31.97
TrueBlue (TBI) 0.00 633975 +3% 23.64
St. Joe Company (JOE) 0.00 82922 +3% 16.50
Dynex Capital (DX) 0.00 208119 -13% 6.09
PetroChina Company (PTR) 0.00 72060 65.41
Mueller Industries (MLI) 0.00 219314 +39% 31.34
PDL BioPharma (PDLI) 0.00 204178 -40% 3.72
OMNOVA Solutions (OMN) 0.00 287234 +41% 7.02
Cresud (CRESY) 0.00 34466 11.60
Overstock (OSTK) 0.00 85574 -86% 16.63
Methanex Corp 0.00 170562 +262% 56.87
American National Insurance Company (ANAT) 0.00 13843 +20% 120.78
51job (JOBS) 0.00 68552 +35% 77.88
IRSA Inversiones Representaciones (IRS) 0.00 127313 10.90
Pampa Energia S.A. (PAM) 0.00 93803 +100% 27.57
Kaiser Aluminum (KALU) 0.00 104877 +102% 104.73
Sina Corporation 0.00 233983 -16% 59.24
InnerWorkings (INWK) 0.00 44808 3.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 167739 -33% 83.93
World Acceptance (WRLD) 0.00 42060 117.12
Resources Connection (RECN) 0.00 144549 +18% 16.54
Lennar Corporation (LEN.B) 0.00 350507 +5% 39.13
Nelnet (NNI) 0.00 59750 +53% 55.08
POS (PKX) 0.00 199665 55.22
CNA Financial Corporation (CNA) 0.00 232421 +2% 43.35
Gladstone Commercial Corporation (GOOD) 0.00 221643 +24% 20.78
Trex Company (TREX) 0.00 174343 -27% 61.52
National Presto Industries (NPK) 0.00 71825 +121% 108.56
Farmer Brothers (FARM) 0.00 13664 +46% 19.98
Hub (HUBG) 0.00 122271 +7% 40.83
Lannett Company (LCI) 0.00 181791 +45% 7.87
Kimball International (KBALB) 0.00 302527 +34% 14.14
PICO Holdings (PICO) 0.00 14482 9.87
Sykes Enterprises, Incorporated (SYKE) 0.00 308766 +40% 28.28
Ashford Hospitality Trust (AHT) 0.00 229862 +82% 4.74
Entravision Communication (EVC) 0.00 109648 +12% 3.24
Lee Enterprises, Incorporated (LEE) 0.00 414771 +223% 3.30
Avis Budget (CAR) 0.00 473478 -46% 34.85
Entercom Communications (ETM) 0.00 493257 +39% 5.25
ACCO Brands Corporation (ABD) 0.00 196225 +3% 8.56
Libbey (LBY) 0.00 18210 -80% 2.86
Rite Aid Corporation (RAD) 0.00 1.49M -28% 0.64
Financial Institutions (FISI) 0.00 46848 -18% 27.17
Mercantile Bank (MBWM) 0.00 86765 -11% 32.72
Employers Holdings (EIG) 0.00 296935 -29% 40.11
Genes (GCO) 0.00 173968 +14% 45.55
Central Garden & Pet (CENT) 0.00 508457 +2010% 25.56
Kopin Corporation (KOPN) 0.00 348363 +92% 1.34
Mueller Water Products (MWA) 0.00 234052 -76% 10.04
Titan International (TWI) 0.00 240311 +27% 5.97
Griffon Corporation (GFF) 0.00 610422 +117% 18.48
McGrath Rent (MGRC) 0.00 205411 -20% 56.57
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4300 NEW 54.19
Amkor Technology (AMKR) 0.00 402331 +8% 8.54
Magellan Health Services (MGLN)