Principal Financial

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

Companies in the Principal Financial portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.69 15.57M -2% 101.57
Apple (AAPL) 1.51 8.97M -3% 157.62
Amazon (AMZN) 1.40 871605 1501.96
TransDigm Group Incorporated (TDG) 0.97 2.68M -2% 340.06
Brookfield Asset Management (BAM.A) 0.94 23.11M -9% 38.35
Berkshire Hathaway (BRK.B) 0.88 4.06M -3% 204.19
Simon Property (SPG) 0.88 4.93M -18% 167.99
JPMorgan Chase & Co. (JPM) 0.85 8.14M -5% 97.62
Sba Communications Corp Com stock 0.84 4.84M -8% 161.91
Equinix 0.82 2.17M -2% 352.56
Alphabet Inc Class C cs 0.82 739052 1035.63
Prologis Inc. 0.79 12.55M -6% 58.72
O'reilly Automotive Inc 0.77 2.10M -16% 344.33
Hilton Worldwide Holdings 0.75 9.80M +5% 71.77
Johnson & Johnson (JNJ) 0.73 5.30M -4% 129.05
Markel Corporation (MKL) 0.73 662385 -2% 1038.05
AvalonBay Communities (AVB) 0.70 3.76M -3% 174.05
Pfizer (PFE) 0.69 14.75M -3% 43.65
Facebook Inc cl a 0.65 4.69M -2% 130.96
Gartner (IT) 0.62 4.58M -5% 127.84
Fnf 0.62 18.38M 31.44
Alphabet Inc Class A cs 0.62 558009 1044.96
Verizon Communications (VZ) 0.61 10.16M +4% 56.22
CarMax (KMX) 0.59 8.77M -11% 62.70
Merck & Co (MRK) 0.59 7.30M 76.41
Visa (V) 0.59 4.20M 131.94
Alexandria Real Estate Equities (ARE) 0.58 4.74M 115.24
Welltower Inc Com reit 0.57 7.69M +2% 69.41
Exxon Mobil Corporation (XOM) 0.56 7.66M -2% 68.19
Restaurant Brands Intl Inc Com equity / large cap 0.56 10.00M -5% 52.32
Essex Property Trust (ESS) 0.52 2.01M -8% 245.21
Chevron Corporation (CVX) 0.50 4.28M -7% 108.79
MasterCard Incorporated (MA) 0.49 2.42M -2% 188.65
UnitedHealth (UNH) 0.48 1.82M 249.12
Microchip Technology (MCHP) 0.47 6.10M 71.92
Verisign (VRSN) 0.47 2.99M -8% 148.29
Walt Disney Company (DIS) 0.44 3.77M +9% 109.65
American Tower Reit 0.44 2.58M -16% 158.19
Invitation Homes 0.44 20.63M -9% 20.08
Coca-Cola Company (KO) 0.42 8.26M +2% 47.35
Procter & Gamble Company (PG) 0.42 4.33M 91.92
Black Knight Inc 0.42 8.81M -2% 45.06
Abbott Laboratories (ABT) 0.41 5.29M +2% 72.34
Verisk Analytics (VRSK) 0.41 3.56M -6% 109.04
First Republic Bank/san F 0.41 4.40M +2% 86.90
Medtronic 0.41 4.28M 90.96
Cisco Systems (CSCO) 0.40 8.71M -7% 43.33
Cbre Group Inc Cl A 0.40 9.42M -3% 40.04
Ihs Markit Ltd Shs stock 0.40 7.87M -3% 47.95
Home Depot (HD) 0.39 2.14M +2% 171.82
Bank of America Corporation (BAC) 0.38 14.43M -5% 24.64
Boeing Company (BA) 0.38 1.09M 322.50
Air Products & Chemicals (APD) 0.38 2.25M -16% 160.05
Copart (CPRT) 0.37 7.33M +2% 47.78
Kkr & Co Lp 0.37 17.52M +6% 19.63
AT&T; (T) 0.36 11.79M -4% 28.54
Intel Corporation (INTC) 0.36 7.25M -3% 46.93
Apartment Investment and Management (AIV) 0.36 7.62M -3% 43.88
Regency Centers Corporation (REG) 0.36 5.81M -3% 58.68
Roper Industries (ROP) 0.35 1.25M -19% 266.52
Extra Space Storage (EXR) 0.35 3.66M +18% 90.48
Epr Properties 0.35 5.18M -14% 64.03
Vulcan Materials Company (VMC) 0.34 3.27M +20% 98.81
Martin Marietta Materials (MLM) 0.33 1.77M -13% 171.87
Union Pacific Corporation (UNP) 0.33 2.27M 138.23
Wells Fargo & Company (WFC) 0.33 6.73M -4% 46.08
Transunion 0.33 5.53M 56.80
Autodesk (ADSK) 0.32 2.30M -25% 128.61
Store Capital Corp reit 0.32 10.55M -8% 28.31
Paypal Holdings 0.32 3.56M +6% 84.09
S&p Global 0.32 1.76M -27% 169.94
Hasbro (HAS) 0.31 3.57M +6% 81.35
ANSYS (ANSS) 0.31 2.05M +9% 142.96
Pepsi (PEP) 0.31 2.66M -5% 110.48
Comcast Corporation (CMCSA) 0.30 8.15M 34.05
Costco Wholesale Corporation (COST) 0.30 1.38M +4% 203.71
salesforce (CRM) 0.30 2.06M +6% 136.97
Sun Communities (SUI) 0.30 2.74M -3% 101.71
Dowdupont Inc 0.30 5.33M 53.48
PNC Financial Services (PNC) 0.29 2.37M 116.91
Brown & Brown (BRO) 0.29 9.89M -2% 27.56
Healthcare Tr Amer Inc cl a 0.29 10.63M 25.31
Chubb 0.29 2.14M +6% 129.18
Progressive Corporation (PGR) 0.28 4.28M 60.32
Moody's Corporation (MCO) 0.28 1.88M -23% 140.04
Mettler-Toledo International (MTD) 0.28 472776 565.58
Arch Capital Group Ltd 0.28 10.00M 26.72
3M Company (MMM) 0.27 1.31M 190.54
Honeywell International (HON) 0.27 1.90M -4% 132.12
Nextera Energy Inc C om 0.27 1.46M -9% 173.82
Aon 0.27 1.77M -33% 145.36
U.S. Ban (USB) 0.26 5.38M +2% 45.70
McDonald's Corporation (MCD) 0.26 1.40M -6% 177.57
Adobe Systems Incorporated (ADBE) 0.26 1.08M 226.24
Starbucks Corporation (SBUX) 0.26 3.84M -2% 64.40
Brookfield Infrastructure Part 0.26 7.03M -14% 34.53
Kilroy Realty Corporation (KRC) 0.26 3.87M -3% 62.88
Dollar General (DG) 0.26 2.29M -15% 108.08
Live Nation Entertainment (LYV) 0.25 4.68M -3% 49.25
Discover Financial Services (DFS) 0.24 3.77M +15% 58.98
Abbvie 0.24 2.41M -10% 92.19
Wix Com Ltd shs 0.24 2.51M +68% 90.34
Booking Holdings 0.24 133385 -9% 1722.42
Becton, Dickinson and (BDX) 0.23 969622 +4% 225.32
Amgen (AMGN) 0.23 1.13M -8% 194.67
Vail Resorts (MTN) 0.23 1.03M +12% 210.82
Linde Plc 0.23 1.38M NEW 156.04
BlackRock (BLK) 0.22 529358 +10% 392.82
Wal-Mart Stores (WMT) 0.22 2.26M -11% 93.15
Oracle Corporation (ORCL) 0.22 4.60M +5% 45.15
KAR Auction Services (KAR) 0.22 4.27M -5% 47.72
Citigroup Inc 0.22 3.96M -3% 52.06
Marathon Petroleum Corp 0.22 3.42M +5% 59.01
Eli Lilly & Co. (LLY) 0.21 1.73M +17% 115.72
Public Storage (PSA) 0.21 952509 -2% 202.41
Philip Morris International (PM) 0.21 2.91M 66.76
Danaher Corporation (DHR) 0.21 1.91M -17% 103.12
Boston Properties (BXP) 0.21 1.72M -2% 112.55
Crown Castle Intl 0.21 1.77M -27% 108.63
Liberty Media Corp Series C Li 0.21 6.48M -4% 30.66
Accenture 0.20 1.35M 141.01
Netflix (NFLX) 0.20 686260 267.66
Interxion Holding N.v shs 0.20 3.48M +11% 54.16
Cubesmart 0.20 6.67M -6% 28.69
Digital Realty Trust (DLR) 0.19 1.63M 106.55
International Business Machines (IBM) 0.19 1.56M 113.67
Xcel Energy (XEL) 0.19 3.60M +2% 49.27
Sunstone Hotel Investors (SHO) 0.19 13.43M +11% 13.01
Howard Hughes (HHC) 0.19 1.85M +12% 97.62
Cyrusone 0.19 3.32M +49% 52.88
American Homes 4 Rent-a reit 0.19 8.82M +66% 19.85
NVIDIA Corporation (NVDA) 0.18 1.25M +4% 133.50
Autoliv (ALV) 0.18 2.47M -3% 70.23
Deere & Company (DE) 0.18 1.15M +3% 149.17
Royal Dutch Shell (RDS.B) 0.18 2.85M +5% 59.94
PACCAR (PCAR) 0.18 2.89M +6% 57.14
Delta Air Lines (DAL) 0.18 3.32M +6% 49.91
Duke Realty Corporation (DRE) 0.18 6.67M 25.90
B&G; Foods (BGS) 0.18 5.82M -7% 28.91
Broadcom Ltd 0.18 673448 254.28
Spirit Realty Capital Inc 0.18 4.88M NEW 35.25
Allstate Corporation (ALL) 0.17 1.98M 82.63
Sempra Energy (SRE) 0.17 1.45M +6% 108.19
Liberty Global Inc C 0.17 7.70M -7% 20.64
Alibaba Group Holding Ltd Spon 0.17 1.18M -47% 137.07
Wec Energy Group Inc Com stock 0.17 2.29M 69.26
Liberty Media Corp Delaware Com C Siriusxm 0.17 4.33M -4% 36.98
Charles Schwab Corporation (SCHW) 0.16 3.54M +5% 41.53
Lennar Corporation (LEN) 0.16 3.95M 39.15
IDEXX Laboratories (IDXX) 0.16 787832 +58% 186.02
Equity Residential (EQR) 0.16 2.31M 66.01
Thermo Fisher Scientific (TMO) 0.16 685411 223.79
Altria (MO) 0.16 3.06M -6% 49.39
NIKE (NKE) 0.16 2.08M 74.15
United Technologies Corporation (UTX) 0.16 1.39M +6% 106.48
Kennedy-Wilson Holdings (KW) 0.16 8.12M +4% 18.17
Hyatt Hotels Corporation (H) 0.16 2.29M +9% 67.60
Colfax Corporation (CFX) 0.16 7.18M -13% 20.90
Motorola Solutions (MSI) 0.16 1.28M -5% 115.04
Eversource Energy 0.16 2.36M -2% 65.04
Steris 0.16 1.40M -12% 106.85
Fidelity National Information Services (FIS) 0.15 1.36M 102.55
M&T; Bank Corporation (MTB) 0.15 962710 -4% 143.13
Bristol Myers Squibb (BMY) 0.15 2.79M -10% 51.98
Occidental Petroleum Corporation (OXY) 0.15 2.36M 61.38
Texas Instruments Incorporated (TXN) 0.15 1.45M -13% 94.50
MSCI (MSCI) 0.15 967054 +2% 147.48
Enterprise Products Partners 0.15 5.86M +5% 24.59
Teleflex Incorporated (TFX) 0.15 554418 -2% 258.48
Credicorp Ltd Com 0.15 628551 -2% 221.67
PacWest Ban (PACW) 0.15 4.17M +9% 33.24
Guidewire Software 0.15 1.75M +43% 80.23
CVS Caremark Corporation (CVS) 0.14 1.94M +25% 65.52
Kroger (KR) 0.14 4.87M -17% 27.50
ConocoPhillips (COP) 0.14 2.13M -5% 62.35
Parker-Hannifin Corporation (PH) 0.14 861046 +8% 149.13
Biogen Idec (BIIB) 0.14 428646 -3% 300.92
Gilead Sciences (GILD) 0.14 2.04M -5% 62.55
Fastenal Company (FAST) 0.14 2.49M +5% 52.29
AMER (UHAL) 0.14 406449 328.11
Littelfuse (LFUS) 0.14 781653 +20% 171.48
Bk Nova Cad Com (usd) 0.14 2.67M +8% 49.87
Tanger Factory Outlet Centers (SKT) 0.14 6.46M -18% 20.22
Icon 0.14 1.05M -3% 129.21
Extended Stay America 0.14 8.31M 15.50
Cdk Global Inc equities 0.14 2.67M -4% 47.88
Gci Liberty Incorporated Com 0.14 3.19M 41.16
First Industrial Realty Trust (FR) 0.13 4.19M -2% 28.86
Bce Inc. 0.13 3.15M +23% 39.53
Applied Materials (AMAT) 0.13 3.65M +6% 32.74
NVR (NVR) 0.13 50550 2436.98
Baidu (BIDU) 0.13 765302 -7% 158.60
Alaska Air (ALK) 0.13 2.07M -9% 60.85
Medical Properties Trust (MPW) 0.13 7.33M -35% 16.08
Omega Healthcare Investors (OHI) 0.13 3.34M -35% 35.15
Hudson Pacific Properties (HPP) 0.13 4.18M -2% 29.06
RealPage (RP) 0.13 2.58M +6% 48.15
Liberty Broadband Cl C 0.13 1.73M -4% 72.05
Taiwan Semiconductor Mfg (TSM) 0.12 2.94M +4% 36.91
Caterpillar (CAT) 0.12 862595 -2% 127.07
Cullen/Frost Bankers (CFR) 0.12 1.29M -3% 87.94
Lowe's Companies (LOW) 0.12 1.26M -4% 92.36
MKS Instruments (MKSI) 0.12 1.75M +6% 64.61
Hormel Foods Corporation (HRL) 0.12 2.63M +9% 42.68
Equity Lifestyle Properties (ELS) 0.12 1.13M -4% 97.13
HCP (HCP) 0.12 4.18M -3% 27.93
Liberty Property Trust (LRY) 0.12 2.74M +100% 41.88
Evergy Inc 0.12 1.91M -11% 56.77
Cigna Corp New 0.12 581242 NEW 189.92
United Parcel Service (UPS) 0.11 1.02M -20% 97.53
Snap-on Incorporated (SNA) 0.11 700827 -18% 145.38
Brown-Forman Corporation (BF.B) 0.11 2.16M +10% 47.58
Novartis AG (NVS) 0.11 1.15M +7% 85.81
QUALCOMM (QCOM) 0.11 1.74M -14% 56.90
TJX Companies (TJX) 0.11 2.27M +85% 44.73
Alliant Energy Corporation (LNT) 0.11 2.40M -10% 42.18
Nordson Corporation (NDSN) 0.11 875191 119.37
Cimarex Energy Co 0.11 1.64M 61.61
H.B. Fuller Company (FUL) 0.11 2.36M -4% 42.67
Albemarle Corporation (ALB) 0.11 1.34M +29% 77.07
Taubman Centers (TCO) 0.11 2.19M +518% 45.49
Camden Property Trust (CPT) 0.11 1.13M 88.05
Leidos Holdings 0.11 1.89M -3% 52.72
Physicians Realty Trust 0.11 6.40M -9% 16.03
Rexford Industrial Realty Inc reit 0.11 3.59M 29.47
Anthem 0.11 385076 -31% 262.63
Bank Ozk 0.11 4.35M +11% 22.83
CME (CME) 0.10 513871 +4% 188.12
American Express Company (AXP) 0.10 1.03M -2% 95.32
General Electric Company (GE) 0.10 12.44M -7% 7.57
V.F. Corporation (VFC) 0.10 1.28M +3% 71.36
Avery Dennison Corporation (AVY) 0.10 998202 +6% 89.83
Lockheed Martin Corporation (LMT) 0.10 371946 -6% 261.83
Weyerhaeuser Company (WY) 0.10 4.20M -11% 21.86
East West Ban (EWBC) 0.10 2.16M -3% 43.53
HDFC Bank (HDB) 0.10 900405 +5% 103.59
BGC Partners (BGCP) 0.10 17.25M +27% 5.17
Assured Guaranty Ltd 0.10 2.44M -12% 38.28
Intuit (INTU) 0.10 490683 -10% 196.85
Agree Realty Corporation (ADC) 0.10 1.51M -2% 59.12
ALLETE (ALE) 0.10 1.21M -8% 76.11
James River Group Holdings L 0.10 2.55M -3% 36.54
Kraft Heinz 0.10 2.19M 43.04
Goldman Sachs (GS) 0.09 522517 -4% 167.05
Suntrust Banks Inc $1.00 Par Cmn 0.09 1.71M +2% 50.44
Norfolk Southern (NSC) 0.09 535147 -21% 149.54
Lincoln Electric Holdings (LECO) 0.09 1.01M +2% 78.85
Northrop Grumman Corporation (NOC) 0.09 347254 -5% 244.90
PPG Industries (PPG) 0.09 853532 +3% 102.17
Automatic Data Processing (ADP) 0.09 650787 131.12
Mohawk Industries (MHK) 0.09 759075 -36% 116.96
Tyson Foods (TSN) 0.09 1.60M -6% 53.40
Yum! Brands (YUM) 0.09 885624 -4% 91.92
Intuitive Surgical (ISRG) 0.09 167433 -3% 478.92
Exelon Corporation (EXC) 0.09 1.88M -13% 45.10
EOG Resources (EOG) 0.09 994390 -11% 87.21
Magna Intl Inc cl a 0.09 1.82M +33% 45.45
IDEX Corporation (IEX) 0.09 645742 -2% 126.26
Kulicke and Soffa Industries (KLIC) 0.09 4.18M +41% 20.27
Nice Systems (NICE) 0.09 802621 +45% 108.21
iShares Russell 2000 Value Index (IWN) 0.09 778914 +967% 107.62
HCA HOLDINGS Inc 0.09 708898 +67% 124.45
Ingredion Incorporated 0.09 880895 -9% 91.40
Duke Energy 0.09 1.02M 86.30
Mondelez Int 0.09 2.08M 40.03
Hd Supply 0.09 2.18M -3% 37.53
Walgreen Boots Alliance 0.09 1.26M -11% 68.32
Hilton Grand Vacations 0.09 3.37M -6% 26.39
CSX Corporation (CSX) 0.08 1.27M 62.13
Dominion Resources (D) 0.08 1.07M +13% 71.46
FirstEnergy (FE) 0.08 1.89M +6% 37.55
RPM International (RPM) 0.08 1.30M 58.78
Boston Scientific Corporation (BSX) 0.08 2.02M 35.34
Morgan Stanley (MS) 0.08 1.93M -21% 39.65
Crane (CR) 0.08 984417 -17% 72.18
Raytheon Company (RTN) 0.08 506170 -13% 153.35
Valero Energy Corporation (VLO) 0.08 1.02M -11% 74.97
Colgate-Palmolive Company (CL) 0.08 1.25M -8% 59.52
Schlumberger (SLB) 0.08 2.08M 36.08
Stryker Corporation (SYK) 0.08 456126 156.75
National Retail Properties (NNN) 0.08 1.56M -3% 48.51
Targa Res Corp 0.08 2.14M -2% 36.02
Zoetis Inc Cl A 0.08 861373 -6% 85.54
Twenty-first Century Fox 0.08 1.52M 48.12
Msa Safety Inc equity 0.08 825417 -13% 94.27
Travelport Worldwide Ltd shs 0.08 4.97M -44% 15.62
Charter Communications Inc New Cl A cl a 0.08 256135 -2% 284.97
Packaging Corporation of America (PKG) 0.07 777225 +9% 83.46
Cognizant Technology Solutions (CTSH) 0.07 1.05M +12% 63.48
Bank of New York Mellon Corporation (BK) 0.07 1.30M 47.07
Ecolab (ECL) 0.07 465122 147.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 378898 165.71
Edwards Lifesciences (EW) 0.07 458412 +2% 153.17
Kimberly-Clark Corporation (KMB) 0.07 548577 -2% 113.94
Sherwin-Williams Company (SHW) 0.07 166823 -27% 393.27
Ross Stores (ROST) 0.07 821772 -77% 83.20
Red Hat (RHT) 0.07 352435 175.64
Southern Company (SO) 0.07 1.48M 43.92
General Dynamics Corporation (GD) 0.07 405791 -11% 157.21
Prudential Financial (PRU) 0.07 815150 -13% 81.54
Vornado Realty Trust (VNO) 0.07 1.02M -2% 62.03
Illumina (ILMN) 0.07 216660 299.93
Humana (HUM) 0.07 214621 -13% 286.48
Atmos Energy Corporation (ATO) 0.07 739572 -3% 92.72
Celgene Corporation (CELG) 0.07 1.09M -2% 64.09
General Motors Company (GM) 0.07 1.89M 33.45
Brookfield Renewable energy partners lpu 0.07 2.54M 25.90
Intercontinentalexchange 0.07 835717 75.33
Liberty Broadband Corporation 0.07 907288 -3% 71.81
Shopify Inc cl a 0.07 506481 +28% 138.45
Lci Industries 0.07 997780 +49% 66.80
Acushnet Holdings Corp Com Added 0.07 3.28M 21.07
FedEx Corporation (FDX) 0.06 355340 161.33
Waste Management (WM) 0.06 630434 -46% 88.99
Baxter International (BAX) 0.06 804421 -8% 65.82
AFLAC Incorporated (AFL) 0.06 1.15M -14% 45.56
Emerson Electric (EMR) 0.06 992510 -2% 59.76
Capital One Financial (COF) 0.06 695440 75.59
General Mills (GIS) 0.06 1.36M +47% 38.93
Marsh & McLennan Companies (MMC) 0.06 728090 79.75
Target Corporation (TGT) 0.06 881146 -10% 66.09
American Electric Power Company (AEP) 0.06 707383 -26% 74.74
Illinois Tool Works (ITW) 0.06 460803 126.69
Fair Isaac Corporation (FICO) 0.06 287254 -3% 187.00
Hawaiian Holdings (HA) 0.06 2.02M -5% 26.41
Micron Technology (MU) 0.06 1.70M -4% 31.73
Activision Blizzard (ATVI) 0.06 1.12M 46.57
Entergy Corporation (ETR) 0.06 654480 -25% 86.07
Lam Research Corporation (LRCX) 0.06 424775 +14% 136.17
MetLife (MET) 0.06 1.42M 41.06
Centene Corporation (CNC) 0.06 461626 -5% 115.30
Hanover Insurance (THG) 0.06 518658 -2% 116.77
EastGroup Properties (EGP) 0.06 600755 -2% 91.78
Corporate Office Properties Trust (OFC) 0.06 2.86M +75% 21.03
PNM Resources (PNM) 0.06 1.43M -21% 41.09
Kinder Morgan Inc. 0.06 3.62M -5% 15.37
J Global 0.06 765672 -16% 69.38
Phillips 66 0.06 685603 -11% 86.14
Brookfield Ppty Partners L P unit ltd partn 0.06 3.25M -2% 16.12
Summit Matls Inc cl a 0.06 4.52M +12% 12.42
Allergan 0.06 454392 133.66
Hubbell 0.06 543068 +2% 99.34
Liberty Media Corp Delaware Com A Siriusxm 0.06 1.41M -4% 36.80
Liberty Expedia Holdings ser a 0.06 1.36M -5% 39.11
Delek Us Holdings 0.06 1.62M +201% 32.51
Syneos Health Inc 0.06 1.33M +29% 39.35
Newmark Group Inc 0.06 7.33M NEW 8.02
Arthur J. Gallagher & Co. (AJG) 0.05 629501 -39% 73.76
Expeditors International of Washington (EXPD) 0.05 648309 68.09
Regeneron Pharmaceuticals (REGN) 0.05 115088 373.50
Archer Daniels Midland Company (ADM) 0.05 1.05M +6% 40.97
Ameren Corporation (AEE) 0.05 662642 +75% 65.23
Host Hotels & Resorts (HST) 0.05 2.88M -6% 16.67
SYSCO Corporation (SYY) 0.05 726447 62.66
Travelers Companies (TRV) 0.05 384521 119.75
Albany International (AIN) 0.05 714662 -3% 62.43
Regions Financial Corporation (RF) 0.05 3.46M -15% 13.38
Analog Devices (ADI) 0.05 553092 -6% 85.84
Universal Health Services (UHS) 0.05 416816 +19% 116.56
American Financial (AFG) 0.05 495981 -21% 90.53
Arrow Electronics (ARW) 0.05 619083 68.95
BB&T; Corporation (BBT) 0.05 1.13M -2% 43.32
Maxim Integrated Products (MXIM) 0.05 990210 +10% 50.85
Ford Motor Company (F) 0.05 5.63M 7.65
Marriott International (MAR) 0.05 414966 -6% 108.56
SAP AG (SAP) 0.05 484405 +36% 99.55
Fiserv (FISV) 0.05 603308 -12% 73.49
Public Service Enterprise (PEG) 0.05 813210 -3% 52.05
Aaron's (AAN.A) 0.05 1.20M +18% 42.05
Domino's Pizza (DPZ) 0.05 183853 -2% 247.99
Donaldson Company (DCI) 0.05 1.08M -4% 43.39
Southwest Gas Corporation (SWX) 0.05 608617 -7% 76.50
Darling International (DAR) 0.05 2.49M -9% 19.24
AMN Healthcare Services (AHS) 0.05 820921 -9% 56.66
Huntsman Corporation (HUN) 0.05 2.48M -16% 19.29
Korn/Ferry International (KFY) 0.05 1.09M -8% 39.54
FMC Corporation (FMC) 0.05 616865 -6% 73.96
Ingersoll-rand Co Ltd-cl A 0.05 496924 -21% 91.23
Teledyne Technologies Incorporated (TDY) 0.05 217465 -4% 207.07
Church & Dwight (CHD) 0.05 778727 -5% 65.76
McCormick & Company, Incorporated (MKC) 0.05 334861 +11% 139.26
SYNNEX Corporation (SNX) 0.05 524409 +8% 80.84
Washington Trust Ban (WASH) 0.05 1.04M -3% 47.53
AMETEK (AME) 0.05 748599 -14% 67.70
National Health Investors (NHI) 0.05 624583 +9% 75.54
American International (AIG) 0.05 1.27M 39.41
ONEOK (OKE) 0.05 891029 -14% 53.95
Industries N shs - a - 0.05 564996 83.16
Terreno Realty Corporation (TRNO) 0.05 1.27M -3% 35.17
Te Connectivity Ltd for 0.05 675181 75.63
Eaton 0.05 664005 68.66
Eldorado Resorts 0.05 1.26M -2% 36.21
Monster Beverage Corp Com stock 0.05 948253 49.22
Energizer Holdings 0.05 942503 -5% 45.15
Hp 0.05 2.52M -10% 20.46
Four Corners Ppty Tr 0.05 1.62M 26.20
Hope Ban 0.05 4.33M 11.86
Encompass Health Corp 0.05 833909 -10% 61.70
Rpt Realty 0.05 3.83M NEW 11.95
Corning Incorporated (GLW) 0.04 1.19M 30.22
Broadridge Financial Solutions (BR) 0.04 437916 -14% 96.25
State Street Corporation (STT) 0.04 548815 63.07
Reinsurance Group of America (RGA) 0.04 277780 -9% 140.23
Ameriprise Financial (AMP) 0.04 392483 -4% 104.37
Via (VIA.B) 0.04 1.47M +29% 25.70
Teva Pharmaceutical Industries (TEVA) 0.04 2.60M +185% 15.42
CBS Corporation (CBS) 0.04 756911 +41% 43.72
Consolidated Edison (ED) 0.04 459115 -35% 76.46
Nucor Corporation (NUE) 0.04 647438 -14% 51.81
Royal Caribbean Cruises Ltd. 0.04 335986 -4% 97.79
T. Rowe Price (TROW) 0.04 367578 -8% 92.32
Trimble Navigation (TRMB) 0.04 1.10M 32.91
Zebra Technologies (ZBRA) 0.04 242889 159.23
Molson Coors Brewing Company (TAP) 0.04 595320 -12% 56.16
CACI International (CACI) 0.04 272009 -30% 144.03
Electronic Arts (ERTS) 0.04 442213 -2% 78.91
Cabot Corporation (CBT) 0.04 806153 -7% 42.94
Entegris (ENTG) 0.04 1.21M 27.90
Vishay Intertechnology (VSH) 0.04 2.28M 18.01
Tetra Tech (TTEK) 0.04 785816 51.77
Synopsys (SNPS) 0.04 453272 -2% 84.20
Anadarko Petroleum Corporation (APC) 0.04 814620 -5% 43.84
eBay (EBAY) 0.04 1.30M -3% 28.07
Halliburton Company (HAL) 0.04 1.42M -10% 26.58
Alleghany Corporation (Y) 0.04 65014 -2% 623.32
Agilent Technologies Inc C ommon 0.04 587497 67.46
Williams Companies (WMB) 0.04 1.78M 22.05
FactSet Research Systems (FDS) 0.04 167373 -2% 200.13
Pioneer Natural Resources (PXD) 0.04 278917 -4% 131.52
TCF Financial Corporation (TCB) 0.04 1.79M +5% 19.49
Ultimate Software (ULTI) 0.04 137731 -2% 244.87
Varian Medical Systems (VAR) 0.04 343139 -4% 113.31
Constellation Brands (STZ) 0.04 243842 -2% 160.82
Amphenol Corporation (APH) 0.04 454487 81.02
BOK Financial Corporation (BOKF) 0.04 569495 73.33
Estee Lauder Companies (EL) 0.04 323910 -3% 130.10
Key (KEY) 0.04 2.29M -6% 14.78
Steel Dynamics (STLD) 0.04 1.25M -9% 30.04
Cognex Corporation (CGNX) 0.04 917927 +6% 38.70
Chipotle Mexican Grill (CMG) 0.04 84117 +5% 431.78
Consolidated Communications Holdings (CNSL) 0.04 4.06M +11% 9.88
Southwest Airlines (LUV) 0.04 741145 -2% 46.48
MarketAxess Holdings (MKTX) 0.04 162862 211.31
Oge Energy Corp (holding Co) Com Stk 0.04 920083 39.19
UGI Corporation (UGI) 0.04 768439 53.35
Cathay General Ban (CATY) 0.04 1.19M +6% 33.53
Deckers Outdoor Corporation (DECK) 0.04 295905 +8% 127.95
Lennox International (LII) 0.04 159775 -2% 218.86
Lululemon Athletica Inc 0.04 301239 +6% 121.61
Molina Healthcare (MOH) 0.04 285892 116.26
Old Dominion Freight Line (ODFL) 0.04 290493 -2% 123.49
Wabtec Corporation (WAB) 0.04 470357 +21% 70.25
Aqua America (WTR) 0.04 960891 34.19
Saul Centers (BFS) 0.04 885861 +9% 47.22
MasTec (MTZ) 0.04 867383 +45% 40.56
Brink's Company (BCO) 0.04 569383 64.65
First American Financial (FAF) 0.04 761119 -11% 44.64
HEICO Corporation (HEI.A) 0.04 531192 +6% 63.00
American Water Works (AWK) 0.04 457906 +2% 90.77
Garmin Ltd. 0.04 620108 -4% 63.32
Pebblebrook Hotel Trust (PEB) 0.04 1.42M +39% 28.31
Vermilion Energy (VET) 0.04 1.70M +2% 21.07
Rexnord 0.04 1.45M -3% 22.95
Ptc 0.04 472352 82.90
Fox News 0.04 696342 47.78
Enlink Midstream Ptrs 0.04 3.52M -3% 11.01
Enlink Midstream 0.04 3.49M 9.49
Pra Health Sciences 0.04 409811 -2% 91.96
Johnson Controls International Plc equity 0.04 1.32M 29.65
Princ ipal exchange traded fd helthcare indx 0.04 1.42M 27.77
Advanced Disposal Services I 0.04 1.38M +281% 23.94
Perspecta Inc 0.04 2.40M -7% 17.22
Infosys Technologies (INFY) 0.03 2.59M +161% 9.52
Portland General Electric Company (POR) 0.03 674245 -11% 45.85
Hartford Financial Services (HIG) 0.03 545375 -2% 44.45
Signature Bank (SBNY) 0.03 233007 -6% 102.81
RLI (RLI) 0.03 346104 +8% 68.99
Northern Trust Corporation (NTRS) 0.03 328227 -4% 83.59
SEI Investments Company (SEIC) 0.03 579881 -2% 46.20
Devon Energy Corporation (DVN) 0.03 1.17M -10% 22.54
Republic Services (RSG) 0.03 339627 72.09
Dick's Sporting Goods (DKS) 0.03 849177 31.20
ResMed (RMD) 0.03 217826 -3% 113.87
Carnival Corporation (CCL) 0.03 576557 49.30
Cerner Corporation (CERN) 0.03 498374 52.44
Cummins (CMI) 0.03 240666 -14% 133.64
Hillenbrand (HI) 0.03 820953 -3% 37.93
Newmont Mining Corporation (NEM) 0.03 919885 -10% 34.65
Paychex (PAYX) 0.03 491652 -2% 65.15
Stanley Black & Decker (SWK) 0.03 223265 -2% 119.74
Dun & Bradstreet Corporation (DNB) 0.03 164418 -14% 142.74
Global Payments (GPN) 0.03 241885 -3% 103.13
Best Buy (BBY) 0.03 563339 -15% 52.96
Harris Corporation (HRS) 0.03 180274 -2% 134.65
Nordstrom (JWN) 0.03 666534 +99% 46.61
Charles River Laboratories (CRL) 0.03 211897 -2% 113.18
Comerica Incorporated (CMA) 0.03 384110 -58% 68.69
International Paper Company (IP) 0.03 714595 -7% 40.36
Laboratory Corp. of America Holdings (LH) 0.03 249016 -40% 126.36
Xilinx (XLNX) 0.03 384290 -3% 85.16
Haemonetics Corporation (HAE) 0.03 237931 -8% 100.05
McKesson Corporation (MCK) 0.03 296239 -5% 110.47
Integrated Device Technology (IDTI) 0.03 573459 48.43
Wolverine World Wide (WWW) 0.03 783770 31.89
iShares S&P; 500 Index (IVV) 0.03 115147 -71% 251.37
Echostar Corporation (SATS) 0.03 793566 -2% 36.72
Freeport-McMoRan Copper & Gold (FCX) 0.03 2.81M -9% 10.31
Pool Corporation (POOL) 0.03 177816 -2% 148.64
Clorox Company (CLX) 0.03 194137 -2% 154.14
Fifth Third Ban (FITB) 0.03 1.03M -4% 23.53
W.R. Berkley Corporation (WRB) 0.03 421561 73.91
Dollar Tree (DLTR) 0.03 359924 90.32
AutoZone (AZO) 0.03 38788 -6% 838.35
Service Corporation International (SCI) 0.03 793370 -2% 40.26
II-VI (IIVI) 0.03 891539 -2% 32.46
Omni (OMC) 0.03 350134 73.24
Old Republic International Corporation (ORI) 0.03 1.26M 20.57
PPL Corporation (PPL) 0.03 1.07M 28.32
Aptar (ATR) 0.03 274454 94.07
Highwoods Properties (HIW) 0.03 747157 -13% 38.74
Thor Industries (THO) 0.03 467819 +2% 52.00
Gra (GGG) 0.03 740299 -2% 41.85
Umpqua Holdings Corporation (UMPQ) 0.03 1.98M -2% 15.92
Zimmer Holdings (ZMH) 0.03 305767 103.72
Carlisle Companies (CSL) 0.03 261722 -2% 100.52
Trex Company (TREX) 0.03 482980 -5% 59.36
Toro Company (TTC) 0.03 469014 55.88
Ventas (VTR) 0.03 553714 58.58
Entercom Communications (ETM) 0.03 4.76M -7% 5.71
Advanced Micro Devices (AMD) 0.03 1.35M +2% 18.46
Advanced Energy Industries (AEIS) 0.03 571095 -6% 42.93
Celanese Corporation (CE) 0.03 288054 +256% 89.97
Edison International (EIX) 0.03 491740 56.77
Jones Lang LaSalle Incorporated (JLL) 0.03 202034 126.60
Zions Bancorporation (ZION) 0.03 576455 -8% 40.74
Amedisys (AMED) 0.03 256667 117.11
Medifast (MED) 0.03 215436 +22% 125.02
Reliance Steel & Aluminum (RS) 0.03 403071 -7% 71.25
American Campus Communities (ACC) 0.03 604618 41.39
Align Technology (ALGN) 0.03 112321 209.42
Commerce Bancshares (CBSH) 0.03 435151 +3% 56.38
Community Bank System (CBU) 0.03 448764 +7% 58.30
Cabot Microelectronics Corporation (CCMP) 0.03 268957 +20% 95.35
CenterPoint Energy (CNP) 0.03 1.12M -13% 28.23
Concho Resources (CXO) 0.03 295642 102.79
Douglas Emmett (DEI) 0.03 708690 34.13
DTE Energy Company (DTE) 0.03 273778 110.30
Exelixis (EXEL) 0.03 1.32M 19.67
First Financial Bankshares (FFIN) 0.03 556365 -3% 57.69
HNI Corporation (HNI) 0.03 843780 -7% 35.43
Hill-Rom Holdings (HRC) 0.03 297922 88.59
Kirby Corporation (KEX) 0.03 403694 -8% 67.36
Omnicell (OMCL) 0.03 489214 61.24
Royal Gold Inc 0.03 285121 85.65
Selective Insurance (SIGI) 0.03 485121 -2% 60.94
Semtech Corporation (SMTC) 0.03 566335 45.87
West Pharmaceutical Services (WST) 0.03 324371 98.03
Alexion Pharmaceuticals (ALXN) 0.03 328244 97.36
Tyler Technologies (TYL) 0.03 171153 185.82
Washington Federal (WFSL) 0.03 1.04M -18% 26.71
American States Water Company (AWR) 0.03 370144 +2% 67.06
Glacier Ban (GBCI) 0.03 693697 39.62
Gentex Corporation (GNTX) 0.03 1.16M -4% 20.21
LHC (LHCG) 0.03 259508 +6% 93.88
Merit Medical Systems (MMSI) 0.03 480034 55.81
Realty Income (O) 0.03 490662 -71% 63.04
Orbotech Ltd Com Stk 0.03 501088 +8% 56.54
Rockwell Automation (ROK) 0.03 183114 -4% 150.48
NetGear (NTGR) 0.03 507890 -2% 52.03
ExlService Holdings (EXLS) 0.03 512527 -7% 52.60
Neogen Corporation (NEOG) 0.03 427195 -3% 57.00
Teradyne (TER) 0.03 1.04M +2% 31.38
Central Garden & Pet (CENTA) 0.03 1.04M +16% 31.25
Brandywine Realty Trust (BDN) 0.03 1.88M -15% 12.87
Altra Holdings (AIMC) 0.03 982664 +5371% 25.15
Ball Corporation (BLL) 0.03 592517 +14% 45.98
Green Dot Corporation (GDOT) 0.03 397283 -4% 79.52
Vanguard Mid-Cap ETF (VO) 0.03 174230 +723% 138.18
Hldgs Inc 0.03 351258 +2% 83.73
FleetCor Technologies (FLT) 0.03 136650 -2% 185.72
Vectren Corporation (VVC) 0.03 363087 -2% 71.98
Fortis Inc 0.03 803495 -5% 33.36
United Cmnty Bks Ga Cap Stk 0.03 1.34M 21.46
Hollyfrontier Corp 0.03 466216 -34% 51.12
Kemper Corp Del 0.03 471455 -12% 66.38
Xylem 0.03 437215 +5% 66.72
Post Holdings Inc Common 0.03 293289 89.12
Proto Labs 0.03 231281 112.79
Oaktree Cap 0.03 799845 -31% 39.75
Five Below 0.03 248129 -12% 102.32
Wright Express 0.03 193649 -2% 140.03
Twitter 0.03 1.11M 28.74
Arista Networks 0.03 133532 +4% 210.70
Sabre 0.03 1.23M +7% 21.64
Citizens Financial 0.03 1.05M -19% 29.73
Synchrony Financial 0.03 1.20M -18% 23.46
Bio-techne Corporation 0.03 166943 144.72
Lamar Advertising Co-a 0.03 378133 69.18
Caleres Inc Com stock 0.03 1.12M -4% 27.83
Westrock 0.03 638287 -18% 37.76
Planet Fitness Inc-cl A 0.03 595268 -27% 53.62
Hewlett Packard Enterprise 0.03 2.34M -8% 13.21
Willis Towers Watson 0.03 191700 151.86
Spire Inc Com stock 0.03 418443 74.08
Itt 0.03 568709 +45% 48.27
Waste Connections Inc Com stock 0.03 387899 74.25
Ingevity 0.03 345016 -4% 83.59
Fortive 0.03 447078 -13% 67.65
* Firstcash Inc Com stock 0.03 363376 -7% 72.35
L3 Technologies 0.03 172509 -47% 173.66
Athene Holding Ltd Cl A 0.03 619289 +2994% 39.83
Dxc Technology 0.03 494755 -29% 53.17
Delphi Automotive Inc international stock 0.03 402012 -2% 61.57
Iqvia Holdings Inc 0.03 233820 -6% 116.17
Vici Pptys Inc 0.03 1.60M +59% 18.78
On Assignment Inc 0.03 489847 -30% 54.50
E TRADE Financial Corporation (ETFC) 0.02 381739 -3% 43.88
Loews Corporation (L) 0.02 409818 -2% 45.52
Huntington Bancshares Incorporated (HBAN) 0.02 1.65M -5% 11.92
NRG Energy (NRG) 0.02 439583 -6% 39.60
CMS Energy Corporation (CMS) 0.02 427387 49.66
EMCOR (EME) 0.02 257982 -7% 59.69
MB Financial (MBFI) 0.02 369701 39.63
Renaissance Re Holdings Ltd Cmn 0.02 173232 -3% 133.70
First Financial Ban (FFBC) 0.02 794878 23.72
Total System Services (TSS) 0.02 272946 -3% 81.29
CVB Financial (CVBF) 0.02 831698 20.23
FTI Consulting (FCN) 0.02 340600 +3% 66.64
Lincoln National Corporation (LNC) 0.02 398993 -30% 51.31
MGIC Investment (MTG) 0.02 1.60M +44% 10.46
Interactive Brokers (IBKR) 0.02 331818 -2% 54.65
SLM Corporation (SLM) 0.02 1.91M 8.31
NASDAQ OMX (NDAQ) 0.02 174052 -2% 81.53
Equifax (EFX) 0.02 178310 -2% 93.13
Cabot Oil & Gas Corporation (COG) 0.02 648992 -4% 22.35
Tractor Supply Company (TSCO) 0.02 188842 -3% 83.44
Crocs (CROX) 0.02 553435 -2% 25.98
Incyte Corporation (INCY) 0.02 294548 63.61
AES Corporation (AES) 0.02 1.01M 14.46
Cardinal Health (CAH) 0.02 447242 -4% 44.60
American Eagle Outfitters (AEO) 0.02 883564 -25% 19.33
Apache Corporation (APA) 0.02 571780 -2% 26.25
Carter's (CRI) 0.02 205794 -3% 81.62
Citrix Systems (CTXS) 0.02 210021 -2% 102.46
Core Laboratories N.V. (CLB) 0.02 296346 +13% 59.66
Cracker Barrel Old Country Store (CBRL) 0.02 106034 159.86
Curtiss-Wright (CW) 0.02 194270 -2% 102.12
Genuine Parts Company (GPC) 0.02 225856 96.05
Hawaiian Electric Industries (HE) 0.02 477129 36.63
Hologic (HOLX) 0.02 399047 -2% 41.10
Kohl's Corporation (KSS) 0.02 313847 -4% 66.34
NetApp (NTAP) 0.02 387053 -5% 59.67
Polaris Industries (PII) 0.02 256666 -2% 76.68
Power Integrations (POWI) 0.02 252143 60.98
Sonoco Products Company (SON) 0.02 437966 53.13
Teradata Corporation (TDC) 0.02 521652 -3% 38.36
W.W. Grainger (GWW) 0.02 70428 -2% 282.36
Watsco, Incorporated (WSO) 0.02 142611 139.14
Transocean Ltd. 0.02 2.22M +15% 6.94
Franklin Electric (FELE) 0.02 366634 +3% 42.88
Nu Skin Enterprises (NUS) 0.02 244961 61.33
Simpson Manufacturing (SSD) 0.02 353443 -4% 54.13
Akamai Technologies (AKAM) 0.02 251573 -9% 61.06
Avista Corporation (AVA) 0.02 538968 42.48
SVB Financial (SIVB) 0.02 82241 -2% 189.93
Western Digital (WDC) 0.02 441829 36.97
Mid-America Apartment (MAA) 0.02 170931 95.70
ABM Industries (ABM) 0.02 542699 +2% 32.11
ACI Worldwide (ACIW) 0.02 516062 27.67
Darden Restaurants (DRI) 0.02 193694 -5% 99.85
International Flavors & Fragrances (IFF) 0.02 150181 +8% 134.27
Cooper Companies (COO) 0.02 73055 254.51
Bemis Company (BMS) 0.02 399303 45.90
Helen Of Troy Ltd. 0.02 130834 +9% 131.18
AmerisourceBergen (ABC) 0.02 276438 +9% 74.40
Cincinnati Financial Corporation (CINF) 0.02 220852 77.42
Healthcare Realty Trust Incorporated (HR) 0.02 549543 28.44
National-Oilwell Var (NOV) 0.02 575414 25.70
JetBlue Airways Corporation (JBLU) 0.02 1.34M 16.06
Plantronics (PLT) 0.02 536114 33.10
Barnes (B) 0.02 389757 53.62
MDU Resources (MDU) 0.02 864547 23.84
SkyWest (SKYW) 0.02 437882 44.47
Eastman Chemical Company (EMN) 0.02 233103 -43% 73.11
Cadence Design Systems (CDNS) 0.02 442264 43.48
WellCare Health Plans (WCG) 0.02 85616 -4% 236.12
Waters Corporation (WAT) 0.02 114615 -32% 188.61
CenturyLink (CTL) 0.02 1.42M -2% 15.15
Helmerich & Payne (HP) 0.02 353320 -11% 47.95
Mercury Computer Systems (MRCY) 0.02 397377 47.29
Casey's General Stores (CASY) 0.02 160493 128.19
MSC Industrial Direct (MSM) 0.02 200755 -3% 76.94
Olin Corporation (OLN) 0.02 885427 20.11
AGCO Corporation (AGCO) 0.02 288723 -2% 55.67
Avnet (AVT) 0.02 488980 -5% 36.10
Lancaster Colony (LANC) 0.02 86387 176.86
Williams-Sonoma (WSM) 0.02 357203 -5% 50.45
Hess (HES) 0.02 369292 -2% 40.51
Macy's (M) 0.02 536067 -26% 29.78
Symantec Corporation (SYMC) 0.02 945359 18.90
First Midwest Ban (FMBI) 0.02 933127 +3% 19.82
PG&E; Corporation (PCG) 0.02 780540 23.75
Henry Schein (HSIC) 0.02 231280 -2% 78.52
Murphy Oil Corporation (MUR) 0.02 717918 -22% 23.39
Cintas Corporation (CTAS) 0.02 138552 -2% 167.99
Manpower (MAN) 0.02 271603 -6% 64.80
SL Green Realty (SLG) 0.02 193377 -80% 79.08
Prestige Brands Holdings (PBH) 0.02 726725 -3% 30.88
Hospitality Properties Trust (HPT) 0.02 727979 23.88
Hershey Company (HSY) 0.02 215920 -3% 107.15
Kellogg Company (K) 0.02 388942 57.01
Toll Brothers (TOL) 0.02 633645 -3% 32.93
D.R. Horton (DHI) 0.02 547443 -5% 34.66
Advance Auto Parts (AAP) 0.02 119163 -3% 157.46
ProAssurance Corporation (PRA) 0.02 435451 40.56
Balchem Corporation (BCPC) 0.02 275036 78.35
Cousins Properties (CUZ) 0.02 1.86M 7.91
ConAgra Foods (CAG) 0.02 729801 +24% 21.36
Dover Corporation (DOV) 0.02 220755 -2% 70.98
ViaSat (VSAT) 0.02 246012 58.95
New York Community Ban (NYB) 0.02 2.15M 9.41
NewMarket Corporation (NEU) 0.02 39144 -2% 412.10
Patterson-UTI Energy (PTEN) 0.02 1.53M 10.35
C.H. Robinson Worldwide (CHRW) 0.02 211332 84.09
Primerica (PRI) 0.02 192914 -3% 97.64
J.M. Smucker Company (SJM) 0.02 195365 -15% 93.47
Marathon Oil Corporation (MRO) 0.02 1.32M 14.34
Wynn Resorts (WYNN) 0.02 148627 +3% 98.91
Landstar System (LSTR) 0.02 182905 95.67
Lexington Realty Trust (LXP) 0.02 1.74M 8.21
Nexstar Broadcasting (NXST) 0.02 195159 +4% 78.64
Take-Two Interactive Software (TTWO) 0.02 215193 +23% 102.94
MAXIMUS (MMS) 0.02 287028 -2% 65.09
Wyndham Worldwide Corporation (WYN) 0.02 432824 -4% 35.84
First Horizon National Corporation (FHN) 0.02 1.42M 13.16
Eaton Vance (EV) 0.02 514782 -3% 35.18
Webster Financial Corporation (WBS) 0.02 404424 49.29
Brooks Automation (BRKS) 0.02 602369 -3% 26.18
Brunswick Corporation (BC) 0.02 382462 46.45
CF Industries Holdings (CF) 0.02 451076 -6% 43.51
Cogent Communications (CCOI) 0.02 359173 45.21
ESCO Technologies (ESE) 0.02 218666 +2% 65.95
Old National Ban (ONB) 0.02 1.24M 15.40
Seagate Technology Com Stk 0.02 381025 -3% 38.59
ABIOMED (ABMD) 0.02 69284 325.04
American Equity Investment Life Holding (AEL) 0.02 817457 +3% 27.91
Black Hills Corporation (BKH) 0.02 287032 62.78
Cypress Semiconductor Corporation (CY) 0.02 1.60M 12.72
DSW (DSW) 0.02 602145 +7% 24.70
EnerSys (ENS) 0.02 204829 +6% 77.61
Iridium Communications (IRDM) 0.02 835811 18.45
Oshkosh Corporation (OSK) 0.02 324603 -22% 61.31
Prosperity Bancshares (PRSP) 0.02 285439 -2% 62.30
Universal Display Corporation (PANL) 0.02 182374 +7230% 93.57
World Wrestling Entertainment (WWE) 0.02 221528 -2% 74.72
Acuity Brands (AYI) 0.02 175761 114.95
Bio-Rad Laboratories (BIO) 0.02 89670 232.22
Brady Corporation (BRC) 0.02 423846 +3% 43.46
Chemed Corp Com Stk 0.02 71130 -2% 283.28
Cinemark Holdings (CNK) 0.02 466615 35.80
Carrizo Oil & Gas (CRZO) 0.02 1.45M +10% 11.29
Quest Diagnostics Incorporated (DGX) 0.02 246832 -20% 83.27
Dorman Products (DORM) 0.02 247944 +3% 90.02
DiamondRock Hospitality Company (DRH) 0.02 1.72M 9.08
Emergent BioSolutions (EBS) 0.02 387518 59.28
El Paso Electric Company (EE) 0.02 336233 -5% 50.09
Bottomline Technologies (EPAY) 0.02 326621 -2% 47.98
Finisar Corporation (FNSR) 0.02 963328 21.60
Jabil Circuit (JBL) 0.02 633775 -7% 24.79
John Bean Technologies Corporation (JBT) 0.02 259748 -2% 71.81
J&J; Snack Foods (JJSF) 0.02 123424 144.47
Lithia Motors (LAD) 0.02 186773 76.33
Manhattan Associates (MANH) 0.02 517265 +5% 42.37
Moog (MOG.A) 0.02 267329 77.48
New Jersey Resources Corporation (NJR) 0.02 392545 45.67
Northwest Bancshares (NWBI) 0.02 919994 16.94
Piper Jaffray Companies (PJC) 0.02 353429 -4% 65.84
Raymond James Financial (RJF) 0.02 193577 -3% 74.41
Rogers Corporation (ROG) 0.02 149292 -5% 99.06
Steven Madden (SHOO) 0.02 718745 +52% 30.26
South Jersey Industries (SJI) 0.02 701814 27.80
Textron (TXT) 0.02 358831 -8% 45.99
United Bankshares (UBSI) 0.02 452581 -2% 31.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 87509 -3% 244.83
Wintrust Financial Corporation (WTFC) 0.02 248463 66.49
Ciena Corporation (CIEN) 0.02 632737 -13% 33.91
Cree (CREE) 0.02 455126 42.78
CenterState Banks (CSFL) 0.02 919857 -7% 21.04
California Water Service (CWT) 0.02 445171 47.66
Genesee & Wyoming (GWR) 0.02 257584 -3% 74.02
HMS Holdings (HMSY) 0.02 717926 28.13
IDA (IDA) 0.02 221182 -2% 93.06
KLA-Tencor Corporation (KLAC) 0.02 235990 -4% 89.49
MGM Resorts International. (MGM) 0.02 739665 -4% 24.26
Monro Muffler Brake (MNRO) 0.02 281754 +4% 68.75
Monolithic Power Systems (MPWR) 0.02 167868 -4% 116.25
Myriad Genetics (MYGN) 0.02 644908 +4% 29.07
Silicon Laboratories (SLAB) 0.02 189949 -4% 78.81
Skyworks Solutions (SWKS) 0.02 273963 -2% 67.02
Texas Roadhouse (TXRH) 0.02 320684 +4% 59.70
United Therapeutics Corporation (UTHR) 0.02 191019 108.90
United States Steel Corporation (X) 0.02 779282 18.24
Applied Industrial Technologies (AIT) 0.02 338575 53.94
Associated Banc- (ASBC) 0.02 731710 -5% 19.81
CONMED Corporation (CNMD) 0.02 226093 64.20
Ensign (ENSG) 0.02 421904 38.79
Esterline Technologies Corporation (ESL) 0.02 116553 -67% 121.45
Exponent (EXPO) 0.02 445516 50.71
F5 Networks (FFIV) 0.02 99114 162.05
Comfort Systems USA (FIX) 0.02 330977 +6% 43.76
Chart Industries (GTLS) 0.02 271172 65.03
Integra LifeSciences Holdings (IART) 0.02 312191 45.10
ICF International (ICFI) 0.02 237585 -8% 64.78
ICU Medical, Incorporated (ICUI) 0.02 73734 -2% 229.52
Independent Bank (INDB) 0.02 238466 +2% 70.31
Jack Henry & Associates (JKHY) 0.02 120678 -65% 126.52
Kaman Corporation (KAMN) 0.02 254182 +3% 56.06
Kansas City Southern (KSU) 0.02 151333 -3% 95.45
National Fuel Gas (NFG) 0.02 378196 51.18
Pinnacle Financial Partners (PNFP) 0.02 322907 46.10
PS Business Parks (PSB) 0.02 165917 131.00
Repligen Corporation (RGEN) 0.02 346823 +7% 52.74
Stamps (STMP) 0.02 140897 -5% 155.64
UniFirst Corporation (UNF) 0.02 136168 +6% 143.07
WD-40 Company (WDFC) 0.02 120764 +2% 183.26
Watts Water Technologies (WTS) 0.02 270393 +4% 64.53
Flowers Foods (FLO) 0.02 804787 18.46
Woodward Governor Company (WGOV) 0.02 244865 -2% 74.29
iRobot Corporation (IRBT) 0.02 230688 83.74
Quaker Chemical Corporation (KWR) 0.02 110100 177.59
Ruth's Hospitality (RUTH) 0.02 708406 -12% 22.73
National Instruments (NATI) 0.02 497256 45.38
Aspen Technology (AZPN) 0.02 257943 -8% 82.18
Apollo Commercial Real Est. Finance (ARI) 0.02 1.08M +2% 16.66
Columbia Banking System (COLB) 0.02 646176 36.29
EQT Corporation (EQT) 0.02 1.12M +181% 18.89
K12 (LRN) 0.02 658070 +51% 24.79
Rayonier (RYN) 0.02 706531 -9% 27.69
AECOM Technology Corporation (ACM) 0.02 685962 -4% 26.50
CBOE Holdings (CBOE) 0.02 162439 97.80
iShares Lehman Aggregate Bond (AGG) 0.02 170391 +4705% 106.49
iShares Russell Midcap Index Fund (IWR) 0.02 493223 +7243% 46.48
iShares S&P; MidCap 400 Index (IJH) 0.02 88024 +37% 166.06
Masimo Corporation (MASI) 0.02 216077 107.37
Pinnacle West Capital Corporation (PNW) 0.02 170675 85.16
Select Medical Holdings Corporation (SEM) 0.02 933804 15.35
Vonage Holdings (VG) 0.02 1.93M 8.73
Addus Homecare Corp 0.02 300045 +52% 67.88
Medidata Solutions (MDSO) 0.02 269072 67.42
UDR (UDR) 0.02 490185 39.61
LogMeIn (LOGM) 0.02 225017 -3% 81.57
Acadia Realty Trust (AKR) 0.02 662099 23.76
Retail Opportunity Investments (ROIC) 0.02 925402 15.88
Six Flags Entertainment (SIX) 0.02 316912 55.63
Fabrinet shs 0.02 335695 +12% 51.31
iShares S&P; SmallCap 600 Index (IJR) 0.02 209030 +4% 69.30
Fortinet (FTNT) 0.02 228844 -64% 70.44
CoreSite Realty (COR) 0.02 264525 +2% 87.23
Simmons First National Corporation (SFNC) 0.02 751225 24.13
Visteon Corporation (VC) 0.02 276368 -8% 60.35
Spdr Index Shs Fds s^p global nat res 0.02 351127 41.24
shares First Bancorp P R 0.02 1.79M 8.60
Insperity Inc 0.02 169870 -47% 93.36
Mosaic Co New 0.02 779760 +3% 29.21
Banner Corp Com 0.02 287260 53.48
Dunkin' Brands Group 0.02 364666 -3% 64.12
Expedia 0.02 179742 -2% 112.63
Wpx Energy 0.02 1.73M -2% 11.35
Telephone And Data Systems 0.02 438973 32.48
Popular 0.02 487477 +4433% 47.22
Pdc Energy 0.02 536479 29.76
Supernus Pharmaceuticals 0.02 464681 +2% 33.22
Globus Med Inc cl a 0.02 339577 -9% 43.28
Qualys 0.02 300619 +2% 74.74
Diamondback Energy 0.02 233136 +1839% 92.70
Pbf Energy Inc cl a 0.02 529168 -12% 32.67
Metropcs Communications 0.02 259791 +48% 63.61
Liberty Global Inc Com Ser A 0.02 812346 -5% 21.34
Lyon William Homes cl a 0.02 1.76M +79% 10.69
Evertec 0.02 540558 -4% 28.70
Biotelemetry 0.02 290438 +5% 59.72
Phillips 66 Partners 0.02 342289 +2% 42.11
Sprouts Fmrs Mkt 0.02 621623 +8% 23.54
Independence Realty Trust In 0.02 2.27M -38% 9.18
Fox Factory Hldg 0.02 323837 +2% 58.87
Sterling Bancorp/de 0.02 984432 -2% 16.51
Ambev Sa- 0.02 3.76M +15% 3.92
American Airls 0.02 606564 32.11
One Gas 0.02 233794 79.60
National Gen Hldgs 0.02 804827 +5705% 24.21
Synovus Finl 0.02 729085 +37% 31.98
Pentair cs 0.02 389876 +6% 37.78
Caretrust Reit 0.02 813926 +10% 18.46
Moelis & Co 0.02 449578 +13% 34.38
Belmond 0.02 735676 25.03
Washington Prime 0.02 276426 +2716% 58.43
Catalent 0.02 636497 31.18
Healthequity 0.02 241153 -14% 59.65
Horizon Pharma 0.02 842673 +11% 19.54
Keysight Technologies 0.02 287561 -66% 62.10
Dave & Buster's Entertainmnt, * 0.02 353073 +9% 44.56
Great Wastern Ban 0.02 503030 31.25
Mylan Nv 0.02 769521 27.41
Aerojet Rocketdy 0.02 591889 +2% 35.23
Topbuild 0.02 313432 45.00
Wingstop 0.02 251728 -2% 64.19
Alarm Com Hldgs 0.02 316584 51.87
Chemours 0.02 756750 -5% 28.22
Cable One 0.02 21866 820.08
Viavi Solutions Inc equities 0.02 1.88M 10.05
Ollies Bargain Outlt Hldgs I 0.02 229951 -7% 66.51
Livanova Plc Ord 0.02 217041 -2% 91.40
Arris 0.02 717174 -5% 30.57
Liberty Media Corp Del Com Ser 0.02 732347 29.72
Liberty Media Corp Delaware Com C Braves Grp 0.02 751368 24.89
Brookfield Business Partners unit 0.02 550896 30.39
Gms Inc Com stock 0.02 1.21M -3% 14.86
Integer Hldgs 0.02 265765 +4% 76.30
Life Storage Inc reit 0.02 204705 92.99
Ashland 0.02 273850 70.96
Valvoline Inc Common 0.02 825563 -2% 19.35
Lamb Weston Hldgs 0.02 218483 -66% 73.56
Rh Com Npv 0.02 175532 +8% 119.82
Park Hotels & Resorts Inc-wi 0.02 747168 -22% 25.98
Axon Enterprise 0.02 480319 43.75
Baker Hughes A Ge Company 0.02 742316 +21% 21.52
Carvana Co cl a 0.02 618620 +6% 32.71
Jbg Smith Properties 0.02 476998 34.81
Principal Exchange Traded Fd spectrum pfd 0.02 249004 90.06
Tapestry 0.02 453134 -3% 33.75
Americold Rlty Tr 0.02 639372 +4% 25.57
Wyndham Hotels And Resorts Inc 0.02 438189 -2% 45.40
Keurig Dr Pepper Inc Com stock 0.02 654606 -22% 25.64
Essential Properties Realty reit 0.02 1.23M -49% 13.84
Bj's Wholesale Club Holdings 0.02 1.00M +31% 22.16
Strategic Education Inc 0.02 185451 113.42
Pinduoduo Inc sponsored ads 0.02 780707 NEW 22.44
Northwest Natural Holdin 0.02 234173 NEW 60.46
Equitrans Midstream Corp 0.02 875136 NEW 20.02
Solarwinds Corp 0.02 1.18M NEW 13.83
Compass Minerals International (CMP) 0.01 145638 -4% 41.69
Stewart Information Services Corporation (STC) 0.01 194005 41.40
Lear Corporation (LEA) 0.01 63194 -42% 122.91
Boyd Gaming Corporation (BYD) 0.01 347568 -4% 20.78
iStar Financial (SFI) 0.01 556743 9.17
Seacor Holdings (CKH) 0.01 149539 +4% 37.00
Genworth Financial (GNW) 0.01 2.24M 4.66
PennyMac Mortgage Investment Trust (PMT) 0.01 565258 +14% 18.62
Western Union Company (WU) 0.01 670205 -3% 17.06
Assurant (AIZ) 0.01 78401 -2% 89.44
Safety Insurance (SAFT) 0.01 124056 +5% 81.81
Legg Mason (LM) 0.01 468187 +5% 25.51
People's United Financial (PBCT) 0.01 565461 +4% 14.43
Affiliated Managers (AMG) 0.01 78916 97.44
AutoNation (AN) 0.01 247601 -3% 35.70
Range Resources (RRC) 0.01 910125 9.59
Seattle Genetics (SGEN) 0.01 117387 -6% 56.67
Clean Harbors (CLH) 0.01 223914 49.35
KB Home (KBH) 0.01 381969 -18% 19.10
Pulte (PHM) 0.01 453326 -2% 25.98
Scholastic Corporation (SCHL) 0.01 225293 40.26
Career Education (CECO) 0.01 566363 -2% 11.42
Avon Products (AVP) 0.01 3.59M 1.52
Bank of Hawaii Corporation (BOH) 0.01 200886 67.32
Bed Bath & Beyond (BBBY) 0.01 613367 -2% 11.32
Blackbaud (BLKB) 0.01 214245 -56% 62.90
Federated Investors (FII) 0.01 521414 +2% 26.55
Franklin Resources (BEN) 0.01 434450 -5% 29.66
H&R; Block (HRB) 0.01 441174 +36% 25.37
Harsco Corporation (HSC) 0.01 695652 19.86
Heartland Express (HTLD) 0.01 385777 18.30
J.B. Hunt Transport Services (JBHT) 0.01 132608 -2% 93.04
LKQ Corporation (LKQX) 0.01 474282 23.73
Leggett & Platt (LEG) 0.01 195030 35.84
Mattel (MAT) 0.01 487846 9.99
Mercury General Corporation (MCY) 0.01 142014 +20% 51.71
Noble Energy (NBL) 0.01 719705 18.76
Pitney Bowes (PBI) 0.01 1.01M +7% 5.91
Ritchie Bros. Auctioneers Inco 0.01 310635 32.72
Rollins (ROL) 0.01 225741 +44% 36.10
Ryder System (R) 0.01 233100 48.15
Sealed Air (SEE) 0.01 355961 -12% 34.84
Redwood Trust (RWT) 0.01 855655 +15% 15.07
Granite Construction (GVA) 0.01 201760 40.28
Itron (ITRI) 0.01 272003 47.29
KBR (KBR) 0.01 758725 +6% 15.18
Sensient Technologies Corporation (SXT) 0.01 211623 +11% 55.89
Harley-Davidson (HOG) 0.01 249073 -3% 34.12
Jack in the Box (JACK) 0.01 110753 -9% 77.63
Tiffany & Co. (TIF) 0.01 164785 -5% 80.51
Timken Company (TKR) 0.01 304152 37.32
Commercial Metals Company (CMC) 0.01 520306 16.02
Newell Rubbermaid (NWL) 0.01 626648 -4% 18.59
Hanesbrands (HBI) 0.01 558051 -2% 12.53
Las Vegas Sands (LVS) 0.01 237707 -29% 52.05
Winnebago Industries (WGO) 0.01 260590 -2% 24.21
DaVita (DVA) 0.01 191559 51.46
Whirlpool Corporation (WHR) 0.01 95765 -3% 106.87
CSG Systems International (CSGS) 0.01 287153 31.77
Waddell & Reed Financial (WDR) 0.01 719113 -5% 18.08
Rent-A-Center (RCII) 0.01 360608 16.19
Universal Corporation (UVV) 0.01 202713 54.15
United Rentals (URI) 0.01 123367 -4% 102.53
Everest Re Group Ltd. 0.01 61072 217.80
Foot Locker (FL) 0.01 214543 +9% 53.20
Masco Corporation (MAS) 0.01 476294 -24% 29.24
Coherent (COHR) 0.01 108272 105.71
Unum (UNM) 0.01 331375 -33% 29.38
Weight Watchers International (WTW) 0.01 167479 -5% 38.55
La-Z-Boy Incorporated (LZB) 0.01 411227 +2% 27.71
Matthews International Corporation (MATW) 0.01 260390 40.62
Office Depot (ODP) 0.01 4.51M 2.58
Herman Miller (MLHR) 0.01 295078 30.25
Interpublic Group of Companies (IPG) 0.01 588648 20.62
Electronics For Imaging (EFII) 0.01 356669 24.80
Campbell Soup Company (CPB) 0.01 293196 -2% 32.99
Forward Air Corporation (FWRD) 0.01 254803 -2% 54.85
Goodyear Tire & Rubber Company (GT) 0.01 349981 -3% 20.40
Photronics (PLAB) 0.01 555216 9.68
PerkinElmer (PKI) 0.01 162378 -2% 78.55
Progress Software Corporation (PRGS) 0.01 391524 -2% 35.49
NiSource (NI) 0.01 537342 -2% 25.35
Horace Mann Educators Corporation (HMN) 0.01 354808 37.45
Federal Signal Corporation (FSS) 0.01 514459 19.90
Callaway Golf Company (ELY) 0.01 811891 +2% 15.30
STAAR Surgical Company (STAA) 0.01 283010 +9% 31.91
Sotheby's (BID) 0.01 149727 -16% 39.74
DISH Network (DISH) 0.01 344104 24.96
Domtar Corp C om 0.01 271282 -3% 35.13
Fluor Corporation (FLR) 0.01 207408 32.20
NCR Corporation (NCR) 0.01 525199 +2% 23.08
John Wiley & Sons (JW.A) 0.01 208070 -4% 46.97
Gap (GPS) 0.01 421170 -2% 25.76
Torchmark Corporation (TMK) 0.01 157482 -3% 74.52
iShares MSCI EAFE Index Fund (EFA) 0.01 222903 -45% 58.78
Patterson Companies (PDCO) 0.01 477579 19.66
Stericycle (SRCL) 0.01 366375 +181% 36.69
Dillard's (DDS) 0.01 80177 -5% 60.30
Lazard Ltd-cl A shs a 0.01 205193 -56% 36.91
Jacobs Engineering (JEC) 0.01 178608 -2% 58.46
Valley National Ban (VLY) 0.01 1.45M -62% 8.88
International Speedway Corporation (ISCA) 0.01 117063 +4% 43.86
Abercrombie & Fitch (ANF) 0.01 534556 20.05
Tupperware Brands Corporation (TUP) 0.01 215067 -29% 31.57
Sturm, Ruger & Company (RGR) 0.01 141734 53.22
Deluxe Corporation (DLX) 0.01 250503 +4% 38.44
Franklin Street Properties (FSP) 0.01 870568 6.23
Penn National Gaming (PENN) 0.01 465323 -37% 18.83
American Woodmark Corporation (AMWD) 0.01 124743 55.68
Encore Capital (ECPG) 0.01 207894 -6% 23.50
HFF (HF) 0.01 319092 33.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 37683 177.37
Churchill Downs (CHDN) 0.01 52674 -4% 243.93
Discovery Communications (DISCK) 0.01 538509 23.08
Eagle Materials (EXP) 0.01 207178 -3% 61.03
eHealth (EHTH) 0.01 132341 38.42
FLIR Systems (FLIR) 0.01 211860 -6% 43.54
Discovery Communications (DISCA) 0.01 235321 24.74
TrueBlue (TBI) 0.01 330831 -2% 22.25
Big Lots (BIG) 0.01 173555 -22% 28.92
Mueller Industries (MLI) 0.01 477814 23.36
GATX Corporation (GMT) 0.01 182525 -4% 70.81
Alliance Data Systems Corporation (ADS) 0.01 73278 -3% 150.09
Chesapeake Energy Corporation (CHK) 0.01 4.02M 2.10
First Solar (FSLR) 0.01 325078 -3% 42.45
Robert Half International (RHI) 0.01 213378 -6% 57.20
Kaiser Aluminum (KALU) 0.01 146014 89.29
Southwestern Energy Company (SWN) 0.01 3.13M 3.41
World Acceptance (WRLD) 0.01 55166 +9% 102.26
Kennametal (KMT) 0.01 361003 33.28
Meredith Corporation (MDP) 0.01 171567 -10% 51.94
National Presto Industries (NPK) 0.01 40800 116.91
New York Times Company (NYT) 0.01 620321 -9% 22.29
Hub (HUBG) 0.01 278727 37.07
Investment Technology (ITG) 0.01 268499 30.24
Sykes Enterprises, Incorporated (SYKE) 0.01 323012 24.73
Avis Budget (CAR) 0.01 279519 -17% 22.48
Aspen Insurance Holdings Ltd shs 0.01 256837 41.99
Employers Holdings (EIG) 0.01 267733 41.97
Genes (GCO) 0.01 163939 44.30
Magellan Health Services (MGLN) 0.01 198558 -5% 56.89
Quanta Services (PWR) 0.01 222612 30.10
Brinker International (EAT) 0.01 218555 +14% 43.98
Texas Capital Bancshares (TCBI) 0.01 222205 51.09
Louisiana-Pacific Corporation (LPX) 0.01 631210 -2% 22.22
Juniper Networks (JNPR) 0.01 521921 26.91
Silgan Holdings (SLGN) 0.01 343929 -2% 23.64
Invesco Ltd shs 0.01 610561 16.74
NutriSystem (NTRI) 0.01 281921 43.83
Allscripts Healthcare Solutions (MDRX) 0.01 778695 9.64
Array BioPharma (ARRY) 0.01 343274 14.25
Under Armour (UA) 0.01 284954 +7% 17.67
American Axle & Manufact. Holdings (AXL) 0.01 915372 11.10
Boston Private Financial Holdings (BPFH) 0.01 697505 +2% 10.57
CTS Corporation (CTS) 0.01 270261 25.89
DineEquity (DIN) 0.01 143797 67.34
Dycom Industries (DY) 0.01 134645 -4% 54.04
Graphic Packaging Holding Company (GPK) 0.01 1.18M 10.63
Insight Enterprises (NSIT) 0.01 312860 +6% 40.79
Kelly Services (KELYA) 0.01 253161 20.48
Lindsay Corporation (LNN) 0.01 97205 96.25
Meritage Homes Corporation (MTH) 0.01 305003 36.72
Newpark Resources (NR) 0.01 751279 6.87
Owens-Illinois (OI) 0.01 696429 -17% 17.26
Rudolph Technologies (RTEC) 0.01 261234 -2% 20.47
Sanderson Farms (SAFM) 0.01 86463 -4% 99.29
Saia (SAIA) 0.01 228357 55.93
Tutor Perini Corporation (TPC) 0.01 821334 15.97
Wabash National Corporation (WNC) 0.01 458498 13.08
AeroVironment (AVAV) 0.01 187965 67.95
Andersons (ANDE) 0.01 213696 29.89
AngioDynamics (ANGO) 0.01 313869 -2% 20.13
Apogee Enterprises (APOG) 0.01 228800 -2% 29.85
Brookline Ban (BRKL) 0.01 653460 13.82
Cantel Medical (CMN) 0.01 160854 -2% 74.36
Cohu (COHU) 0.01 345064 +42% 16.07
E.W. Scripps Company (SSP) 0.01 457623 15.73
Electro Scientific Industries (ESIO) 0.01 280443 -7% 29.96
Evercore Partners (EVR) 0.01 179687 -3% 71.56
Gibraltar Industries (ROCK) 0.01 269035 +4% 35.59
Herbalife Ltd Com Stk 0.01 113641 +843% 58.95
Innospec (IOSP) 0.01 206915 +3% 61.76
International Bancshares Corporation (IBOC) 0.01 243409 34.40
ManTech International Corporation (MANT) 0.01 229398 52.29
Medicines Company (MDCO) 0.01 544283 19.14
Methode Electronics (MEI) 0.01 302525 23.29
Minerals Technologies (MTX) 0.01 151699 -4% 51.34
Neenah Paper (NP) 0.01 146974 58.92
Perficient (PRFT) 0.01 287680 -3% 22.26
PolyOne Corporation (POL) 0.01 357390 -10% 28.60
REGAL-BELOIT CORPORATION (RBC) 0.01 189882 -2% 70.05
Synaptics, Incorporated (SYNA) 0.01 148940 -3% 37.21
Universal Forest Products (UFPI) 0.01 513247 25.96
Virtusa Corporation (VRTU) 0.01 238866 42.59
Atlas Air Worldwide Holdings (AAWW) 0.01 207755 42.19
Asbury Automotive (ABG) 0.01 162678 -4% 66.66
Actuant Corporation (ATU) 0.01 495756 20.99
Benchmark Electronics (BHE) 0.01 354878 -5% 21.18
Cheesecake Factory Incorporated (CAKE) 0.01 210172 -7% 43.51
Chico's FAS (CHS) 0.01 1.12M +3% 5.62
Mack-Cali Realty (CLI) 0.01 388575 -4% 19.59
Columbus McKinnon (CMCO) 0.01 235056 -18% 30.14
Comtech Telecomm (CMTL) 0.01 203236 +3% 24.34
Columbia Sportswear Company (COLM) 0.01 109648 +2130% 84.09
Core-Mark Holding Company (CORE) 0.01 379798 23.25
Cirrus Logic (CRUS) 0.01 268807 -3% 33.18
Cooper Tire & Rubber Company (CTB) 0.01 413091 +2% 32.33
Diodes Incorporated (DIOD) 0.01 331871 32.26
FARO Technologies (FARO) 0.01 140070 +2% 40.64
Fulton Financial (FULT) 0.01 772613 -2% 15.48
Guess? (GES) 0.01 462295 20.77
G-III Apparel (GIII) 0.01 389396 +3% 27.85
GameStop (GME) 0.01 841085 +2% 12.60
Group 1 Automotive (GPI) 0.01 160697 52.72
Gulfport Energy Corporation (GPOR) 0.01 1.44M +77% 6.55
Helix Energy Solutions (HLX) 0.01 1.15M 5.39
Heidrick & Struggles International (HSII) 0.01 155672 31.19
InterDigital (IDCC) 0.01 180483 +12% 66.43
IPG Photonics Corporation (IPGP) 0.01 55082 +2% 113.29
LivePerson (LPSN) 0.01 473663 18.86
M/I Homes (MHO) 0.01 226706 -2% 21.02
Mobile Mini (MINI) 0.01 374312 31.75
Modine Manufacturing (MOD) 0.01 531706 10.81
MicroStrategy Incorporated (MSTR) 0.01 76574 127.75
MTS Systems Corporation (MTSC) 0.01 145079 40.13
Navigators (NAVG) 0.01 191969 69.49
EnPro Industries (NPO) 0.01 168373 60.10
Oceaneering International (OII) 0.01 478863 12.10
Oil States International (OIS) 0.01 486947 14.28
OSI Systems (OSIS) 0.01 137060 73.30
Oxford Industries (OXM) 0.01 152736 +3% 71.04
Plexus (PLXS) 0.01 256659 -3% 51.08
Raven Industries (RAVN) 0.01 303748 36.19
Boston Beer Company (SAM) 0.01 44933 240.84
Sally Beauty Holdings (SBH) 0.01 535419 17.05
Southside Bancshares (SBSI) 0.01 284312 31.75
Stepan Company (SCL) 0.01 174914 74.00
ScanSource (SCSC) 0.01 210557 34.38
Skechers USA (SKX) 0.01 591807 -2% 22.89
SPX Corporation (SPW) 0.01 360342 28.01
Terex Corporation (TEX) 0.01 279444 -3% 27.57
Tempur-Pedic International (TPX) 0.01 196951 41.40
Trinity Industries (TRN) 0.01 642382 -2% 20.59
TTM Technologies (TTMI) 0.01 763235 9.73
Monotype Imaging Holdings (TYPE) 0.01 357487 15.52
Universal Insurance Holdings (UVE) 0.01 285625 37.92
Vanda Pharmaceuticals (VNDA) 0.01 433340 26.13
Werner Enterprises (WERN) 0.01 257128 29.54
AK Steel Holding Corporation (AKS) 0.01 2.59M 2.25
Allegiant Travel Company (ALGT) 0.01 110075 100.22
Amerisafe (AMSF) 0.01 156446 56.69
Belden (BDC) 0.01 178702 41.77
BorgWarner (BWA) 0.01 331073 +2% 34.72
Cal-Maine Foods (CALM) 0.01 250387 42.30
Capstead Mortgage Corporation (CMO) 0.01 753103 6.67
Calavo Growers (CVGW) 0.01 137859 -2% 72.96
Denbury Resources (DNR) 0.01 4.06M +3% 1.71
Flowserve Corporation (FLS) 0.01 196051 38.02
F.N.B. Corporation (FNB) 0.01 1.43M 9.84
FormFactor (FORM) 0.01 601607 14.09
Hain Celestial (HAIN) 0.01 385748 15.86
World Fuel Services Corporation (INT) 0.01 291992 -5% 21.41
Marten Transport (MRTN) 0.01 336147 16.19
Nektar Therapeutics (NKTR) 0.01 288227 32.87
NetScout Systems (NTCT) 0.01 310957 -5% 23.63
NuVasive (NUVA) 0.01 259329 +10% 49.56
Provident Financial Services (PFS) 0.01 507656 +2% 24.09
Children's Place Retail Stores (PLCE) 0.01 135237 -8% 90.09
Stifel Financial (SF) 0.01 319976 41.43
Tompkins Financial Corporation (TMP) 0.01 100470 75.01
Tennant Company (TNC) 0.01 147149 52.11
Trustmark Corporation (TRMK) 0.01 353522 +16% 28.43
Universal Health Realty Income Trust (UHT) 0.01 102670 61.37
Urban Outfitters (URBN) 0.01 390682 33.20
Valmont Industries (VMI) 0.01 95146 -4% 110.95
Worthington Industries (WOR) 0.01 180091 -3% 34.84
AAON (AAON) 0.01 329903 35.06
AAR (AIR) 0.01 264570 37.34
Alamo (ALG) 0.01 78639 -3% 77.32
A. O. Smith Corporation (AOS) 0.01 209112 -6% 42.70
Astec Industries (ASTE) 0.01 185090 30.19
Berkshire Hills Ban (BHLB) 0.01 473718 -25% 26.97
Badger Meter (BMI) 0.01 272287 49.21
Cambrex Corporation (CBM) 0.01 297554 +7% 37.76
City Holding Company (CHCO) 0.01 143394 +9% 67.59
Chemical Financial Corporation (CHFC) 0.01 313778 36.61
Callon Pete Co Del Com Stk 0.01 1.14M 6.49
CorVel Corporation (CRVL) 0.01 78855 61.72
CryoLife (CRY) 0.01 283945 +3% 28.38
Cubic Corporation (CUB) 0.01 231916 +12% 53.74
NIC (EGOV) 0.01 572682 12.48
First Commonwealth Financial (FCF) 0.01 859231 -39% 12.08
Hancock Holding Company (HBHC) 0.01 378599 34.65
Healthcare Services (HCSG) 0.01 324976 -2% 40.18
Home BancShares (HOMB) 0.01 698745 -2% 16.34
Inter Parfums (IPAR) 0.01 152292 +5% 65.57
Luminex Corporation (LMNX) 0.01 347642 -4% 23.11
Marcus Corporation (MCS) 0.01 166320 +4% 39.50
NBT Ban (NBTB) 0.01 365558 +3% 34.59
Navigant Consulting (NCI) 0.01 364172 24.05
NorthWestern Corporation (NWE) 0.01 223424 59.44
Rambus (RMBS) 0.01 880880 7.67
Scotts Miracle-Gro Company (SMG) 0.01 173217 -2% 61.46
S&T; Ban (STBA) 0.01 296044 37.84
Schweitzer-Mauduit International (SWM) 0.01 260761 -2% 25.05
Standex Int'l (SXI) 0.01 107094 67.18
Tech Data Corporation (TECD) 0.01 165915 -3% 81.81
TreeHouse Foods (THS) 0.01 240912 -3% 50.71
TrustCo Bank Corp NY (TRST) 0.01 803882 6.86
UMB Financial Corporation (UMBF) 0.01 197118 60.97
Vicor Corporation (VICR) 0.01 131460 37.79
Viad (VVI) 0.01 173527 50.09
WestAmerica Ban (WABC) 0.01 216986 55.68
Encore Wire Corporation (WIRE) 0.01 175656 +2% 50.18
Acorda Therapeutics (ACOR) 0.01 327281 15.58
Anixter International (AXE) 0.01 237779 54.31
AZZ Incorporated (AZZ) 0.01 211489 40.36
Natus Medical (BABY) 0.01 280065 34.03
BJ's Restaurants (BJRI) 0.01 185888 50.57
CommVault Systems (CVLT) 0.01 174264 59.09
Momenta Pharmaceuticals (MNTA) 0.01 816992 +20% 11.04
OraSure Technologies (OSUR) 0.01 497258 11.68
Providence Service Corporation (PRSC) 0.01 89445 60.01
Sandy Spring Ban (SASR) 0.01 333259 -9% 31.34
SurModics (SRDX) 0.01 115720 +3% 47.26
U.S. Physical Therapy (USPH) 0.01 108929 102.35
Allegheny Technologies Incorporated (ATI) 0.01 551601 21.77
LTC Properties (LTC) 0.01 327485 41.68
Potlatch Corporation (PCH) 0.01 299225 -9% 31.64
Standard Motor Products (SMP) 0.01 163905 48.43
Cavco Industries (CVCO) 0.01 73137 130.39
Dex (DXCM) 0.01 57898 -3% 119.79
Extreme Networks (EXTR) 0.01 976868 -8% 6.10
First Merchants Corporation (FRME) 0.01 370271 +19% 34.25
Greenbrier Companies (GBX) 0.01 289614 39.54
Getty Realty (GTY) 0.01 273130 29.41
Senior Housing Properties Trust (SNH) 0.01 1.05M 11.72
Meridian Bioscience (VIVO) 0.01 359175 17.36
Federal Realty Inv. Trust (FRT) 0.01 111057 118.04
Carpenter Technology Corporation (CRS) 0.01 227728 +8% 35.61
Nanometrics Incorporated (NANO) 0.01 215752 +10% 27.33
CoreLogic (CLGX) 0.01 357557 -2% 33.42
Cray (CRAY) 0.01 331540 21.59
Dana Holding Corporation (DAN) 0.01 702238 -3% 13.63
ePlus (PLUS) 0.01 111915 -2% 71.17
M.D.C. Holdings (MDC) 0.01 369486 28.11
Mednax (MD) 0.01 392199 -5% 33.00
PGT (PGTI) 0.01 511376 +2% 15.85
SM Energy (SM) 0.01 454079 15.48
Unit Corporation (UNT) 0.01 451399 14.28
US Ecology (ECOL) 0.01 186678 +3% 62.98
Nabors Industries Ltd shs 0.01 2.67M +84% 2.00
Heritage Financial Corporation (HFWA) 0.01 319031 +11% 29.72
Macerich Company (MAC) 0.01 239823 +52% 43.28
CNO Financial (CNO) 0.01 733691 -2% 14.88
Kimco Realty Corporation (KIM) 0.01 636184 -3% 14.65
Shutterfly (SFLY) 0.01 315041 +8% 40.26
Signet Jewelers Limited 0.01 234451 31.77
Vanguard Small-Cap Value ETF (VBR) 0.01 43727 NEW 114.05
Weingarten Realty Investors (WRI) 0.01 524628 24.84
QuinStreet (QNST) 0.01 318021 +5% 16.23
Unisys Corporation (UIS) 0.01 460119 +11% 11.63
Ebix (EBIX) 0.01 196294 42.56
Spectrum Pharmaceuticals (SPPI) 0.01 853294 +2% 8.75
3D Systems Corporation (TDSC) 0.01 926993 10.17
Corcept Therapeutics Incorporated (CORT) 0.01 915093 13.36
Eagle Ban (EGBN) 0.01 256559 +3311% 48.71
Oasis Petroleum (OAS) 0.01 1.17M -36% 5.53
QEP Resources (QEP) 0.01 1.04M -2% 5.63
EXACT Sciences Corporation (EXAS) 0.01 120136 63.10
8x8 (EGHT) 0.01 774282 18.04
Pacific Premier Ban (PPBI) 0.01 365180 -8% 25.52
HealthStream (HSTM) 0.01 215641 24.15
Kraton Performance Polymers (KRA) 0.01 259446 -6% 21.84
Echo Global Logistics (ECHO) 0.01 231762 -2% 20.33
First Interstate Bancsystem (FIBK) 0.01 299289 36.56
Sabra Health Care REIT (SBRA) 0.01 789464 16.48
Kemet Corporation Cmn 0.01 469347 -8% 17.54
Ameris Ban (ABCB) 0.01 323942 -7% 31.67
Chatham Lodging Trust (CLDT) 0.01 377645 17.68
Chesapeake Lodging Trust sh ben int 0.01 540720 +3% 24.35
Government Properties Income Trust (GOV) 0.01 1.56M +94% 6.87
Invesco Mortgage Capital (IVR) 0.01 921642 -13% 14.50
Ligand Pharmaceuticals In 0.01 94245 -50% 135.70
MaxLinear (MXL) 0.01 509509 17.60
SPS Commerce (SPSC) 0.01 155910 +6% 82.38
Walker & Dunlop (WD) 0.01 255649 43.25
New York Mortgage Trust (NYMT) 0.01 1.29M +13% 5.89
WisdomTree Investments (WSDT) 0.01 960002 6.65
Patrick Industries (PATK) 0.01 186338 -9% 29.61
Heska Corporation (HSKAD) 0.01 57404 +3% 86.09
U.s. Concrete Inc Cmn 0.01 243078 +88% 35.28
Cooper Standard Holdings Inc 0.01 134741 -5% 62.12
Huntington Ingalls Inds. Inc. 0.01 67043 -11% 190.31
Intl Fcstone Inc 0.01 128938 36.58
Materion Corporation 0.01 165475 44.99
USD.001 Central Pacific Financial Co 0.01 236838 24.35
American Assets Trust Inc reit 0.01 306702 40.17
Summit Hotel Properties Inc 0.01 866399 9.73
Amc Networks Inc Cl A 0.01 235173 +13% 54.88
Wendy's/arby's Group 0.01 827387 -2% 15.61
Pvh Corporation 0.01 117501 92.95
Preferred Bank, Los Angeles 0.01 131818 +8% 43.35
Ralph Lauren Corp 0.01 114486 -2% 103.46
Chefs Whse Inc Com 0.01 194648 NEW 31.98
Fortune Brands 0.01 210540 -2% 37.99
Aegion 0.01 296375 +13% 16.32
Marriott Vacations Wrldwde Cp 0.01 179895 -2% 70.51
Mgp Ingredients Inc Common Sto 0.01 102635 -5% 57.05
Tripadvisor 0.01 149071 53.93
Acadia Healthcare 0.01 379695 -3% 25.71
Hanmi Financial 0.01 280720 19.70
United Fire & Casualty 0.01 179642 55.45
Us Silica Hldgs 0.01 629283 10.18
Matador Resources 0.01 456015 -9% 15.53
Yelp Inc cl a 0.01 337065 +647% 34.99
Renewable Energy 0.01 305581 25.70
Franklin Financial Networ 0.01 324889 +4% 26.37
Rowan Companies 0.01 557725 8.42
Ensco Plc Shs Class A 0.01 1.88M 3.56
Interface 0.01 511019 14.25
Blucora 0.01 418064 -3% 26.64
Lpl Financial Holdings 0.01 204590 +1438% 61.13
Matson 0.01 373077 +5% 32.02
Wageworks 0.01 321798 27.16
Alexander & Baldwin 0.01 291282 18.38
Servicenow 0.01 71897 +198% 178.05
Gentherm 0.01 283252 -3% 39.98
National Bank Hldgsk 0.01 209833 30.87
Palo Alto Networks 0.01 48291 +261% 188.36
Tenet Healthcare Corporation stock 0.01 383990 -2% 17.14
Flagstar Ban 0.01 238608 NEW 26.40
Sanmina 0.01 554218 24.06
Realogy Hldgs 0.01 647377 14.68
Shutterstock 0.01 163408 +6% 36.01
Northfield Bancorp Inc/nj 0.01 391231 13.55
L Brands 0.01 349550 25.67
Boise Cascade 0.01 353139 23.85
Enanta Pharmaceuticals 0.01 137169 70.83
Tri Pointe Homes 0.01 629882 -18% 10.93
Norwegian Cruise Line Hldgs shs 0.01 325577 +6% 42.39
Ofg Ban 0.01 414939 +16% 16.46
Fossil 0.01 369394 15.73
Ambac Finl 0.01 368066 17.24
* Armada Hoffler Pptys 0.01 402911 +2% 14.06
Mallinckrodt Pub 0.01 360732 -3% 15.80
News 0.01 577240 11.35
Servisfirst Bancshares 0.01 386621 31.87
Acceleron Pharma 0.01 141199 -6% 43.63
Murphy Usa 0.01 134283 76.64
Science App Int'l 0.01 190798 -9% 63.70
Third Point Reinsurance 0.01 603981 -4% 9.64
Ring Energy 0.01 1.95M +74% 5.08
Allegion Plc equity 0.01 148324 79.71
Noble Corp Plc equity 0.01 2.03M 2.62
Seacoast Bkg Corp Fla 0.01 437559 +3% 26.02
Graham Hldgs 0.01 19031 -2% 640.59
Perrigo Company 0.01 185180 -10% 38.75
Nmi Hldgs Inc cl a 0.01 562175 -3% 17.85
Marcus & Millichap 0.01 199525 +1548% 34.33
Lgi Homes 0.01 151232 -7% 45.22
Knowles 0.01 745129 13.31
Endo International 0.01 1.78M +7% 7.30
New Media Inv Grp 0.01 469584 +4% 11.57
Inogen 0.01 77695 -10% 124.17
Installed Bldg Prods 0.01 177454 33.69
Union Bankshares Corporation 0.01 416240 -24% 28.23
Arcbest 0.01 224606 +5% 34.26
Now 0.01 466450 11.64
Navient Corporation equity 0.01 1.02M -4% 8.81
Spartannash 0.01 296187 17.18
City Office Reit 0.01 823966 -49% 10.25
Parsley Energy Inc-class A 0.01 351174 +1095% 15.97
Geo Group Inc/the reit 0.01 541331 19.70
Phibro Animal Health Corporati*on Cmn Class A 0.01 175134 +4% 32.16
Trinseo S A shs 0.01 184328 -33% 45.78
Michaels Cos Inc/the 0.01 402511 -9% 13.54
Kite Rlty Group Tr 0.01 679666 14.09
Cyberark Software Ltd shs 0.01 185286 NEW 74.14
Amphastar Pharmaceuticals 0.01 280690 19.90
Intersect Ent 0.01 181894 -10% 28.18
Pra 0.01 367798 24.37
Enova Intl 0.01 302828 -36% 19.46
Fibrogen 0.01 138712 -8% 46.28
Triumph Ban 0.01 223705 +8% 29.70
Diplomat Pharmacy 0.01 459522 -2% 13.46
Nevro 0.01 169612 -12% 38.89
Veritex Hldgs 0.01 392672 +3199% 21.38
Iron Mountain 0.01 423409 -3% 32.41
Tree 0.01 32008 -4% 219.57
Qorvo 0.01 185257 -3% 60.73
Legacytexas Financial 0.01 391485 32.09
Vistaoutdoor 0.01 467454 11.35
Urban Edge Pptys 0.01 506098 16.62
Shake Shack Inc cl a 0.01 209837 45.42
Solaredge Technologies 0.01 351007 35.10
Easterly Government Properti reit 0.01 493767 15.68
Gannett Inc Com stock 0.01 933519 8.53
Tegna Inc Com stock 0.01 952735 10.87
National Storage Affiliates shs ben int 0.01 468349 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.01 339193 +15% 17.54
Edgewell Pers Care 0.01 239525 37.35
Univar 0.01 765877 -38% 17.74
Teladoc 0.01 212431 -11% 49.57
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 312282 -2% 15.65
Armour Residential Reit Inc Re 0.01 343710 20.50
Tier Reit 0.01 562216 +29% 20.63
Nielsen Hldgs Plc Shs Eur stock 0.01 525271 23.33
Lumentum Hldgs 0.01 327500 +15% 42.00
Spx Flow 0.01 345463 30.42
Golden Entmt 0.01 464257 16.02
Regenxbio Inc equity us cm 0.01 249625 41.95
Archrock 0.01 1.10M 7.46
Innoviva 0.01 607890 17.45
Tailored Brands 0.01 443573 +3% 13.64
Dentsply Sirona 0.01 361768 -58% 37.21
Under Armour Inc Cl C 0.01 291459 +7% 16.17
Princ ipal exchange traded fd prin price idx 0.01 205717 +2% 31.05
Principal Exchange Traded Fd prin shrhldr 0.01 226630 +13% 27.68
* Atn Intl Inc Com stock 0.01 88136 71.53
Cardtronics Plc Shs Cl A 0.01 311105 +3% 25.94
* Tivo Corp Com stock 0.01 1.02M 9.41
* Washington Prime Group New Com stock 0.01 1.53M 4.86
Advansix Inc Com stock 0.01 243993 -3% 24.34
Medpace Hldgs Inc Com stock 0.01 226651 +2672% 52.93
Versum Matls Inc Com stock 0.01 483941 27.72
Tactile Systems Technology, In 0.01 142878 -3% 45.55
Apptio Inc cl a 0.01 188609 -10% 37.96
Principal Exchange Traded Fd prcpl mil indx 0.01 216940 +8% 31.18
Tabula Rasa Healthcare 0.01 152529 63.76
Alcoa 0.01 373064 +63% 26.58
Arconic Inc Com stock 0.01 627213 16.87
Corecivic 0.01 525881 17.83
Adient 0.01 375029 -86% 15.06
Mammoth Energy Svcs Inc Com Added 0.01 745262 -3% 17.98
Wildhorse Resource Dev Corp Com Added 0.01 367200 14.11
Tivity Health 0.01 332506 24.81
Technipfmc 0.01 602409 19.58
Penn Va 0.01 116325 +7% 54.06
Varex Imaging 0.01 310339 -36% 23.68
Uniti Group Inc Com reit 0.01 780028 15.57
Src Energy 0.01 2.11M 4.70
Xperi 0.01 393089 18.39
Alteryx 0.01 147972 +8% 59.47
Global Net Lease 0.01 617601 +7% 17.62
Propetro Hldg 0.01 612076 12.32
Hamilton Lane Inc Common 0.01 220671 +75% 37.00
Candj Energy Svcs Inc New Com Added 0.01 508335 13.50
Xerox 0.01 545843 -2% 19.76
Cars 0.01 271437 -2% 21.50
Adtalem Global Ed 0.01 273884 -4% 47.31
Select Energy Svcs Inc cl a 0.01 1.05M +124% 6.32
Cadence Bancorporation cl a 0.01 554405 -19% 16.78
Granite Pt Mtg Tr 0.01 352805 18.03
Brighthouse Finl Inc Com 0.01 178195 +4% 30.48
Knight Swift Transn Hldgs Inc 0.01 551445 -3% 25.03
Sleep Number Corp 0.01 300456 -4% 31.73
Two Hbrs Invt Corp Com New reit 0.01 900295 -39% 12.84
Whiting Petroleum Corp Com 0.01 390975 -6% 22.69
Bancorpsouth Bank 0.01 398387 26.14
Cnx Resources Corporation 0.01 895312 -5% 11.42
Consol Energy Inc 0.01 226823 -2% 31.71
Sailpoint Technlgies Hldgs I 0.01 330397 +4168% 23.49
Principal Exchange Traded Fd intl mult fact 0.01 144087 +2% 84.25
Playags Inc 0.01 334376 -9% 23.00
Gates Industrial Corpratin P ord shs 0.01 985578 -25% 13.24
Industrial Logistics pfds, reits, 0.01 537470 -43% 19.67
Mcdermott International Inc mcdermott intl inc 0.01 800561 6.54
Jefferies Finl Group Inc 0.01 423731 -3% 17.36
Halyard Health Inc Com stock 0.01 226293 -4% 44.79
Apergy Corp 0.01 332737 -3% 27.08
Axa Equitable Hldgs Inc 0.01 655507 16.63
Ceridian Hcm Hldg Inc 0.01 172291 +102% 34.49
Smartsheet 0.01 195424 -8% 24.86
Orthofix Medical Inc 0.01 159945 -3% 52.49
Bofi Holding Inc 0.01 493080 -3% 25.18
Garrett Motion Inc 0.01 600964 NEW 12.34
Nextgen Healthcare Inc 0.01 390200 -2% 15.15
Arlo Technologies Inc 0.01 494871 -23% 9.98
Elanco Animal Health Inc 0.01 224335 31.53
Liveramp Holdings Inc 0.01 321973 NEW 38.63
Eventbrite Inc 0.01 238551 +15% 27.81
Chaparral Energy Inc 0.01 1.46M +21% 4.92
Resideo Technologies Inc 0.01 529110 NEW 20.55
Arcosa Inc 0.01 395915 NEW 27.69
Covanta Holding Corporation (CVA) 0.00 11903 -30% 13.44
Diamond Offshore Drilling (DO) 0.00 277899 -16% 9.44
CIT (CIT) 0.00 9851 -38% 38.27
Crown Holdings (CCK) 0.00 14002 -23% 41.57
Melco Crown Entertainment (MPEL) 0.00 19001 17.63
Petroleo Brasileiro SA (PBR) 0.00 297777 -53% 13.01
Vale (VALE) 0.00 328530 -39% 13.19
Sociedad Quimica y Minera (SQM) 0.00 98538 -39% 38.30
ICICI Bank (IBN) 0.00 145612 +83% 10.29
Aercap Holdings Nv Ord Cmn 0.00 16515 +8% 39.62
Annaly Capital Management (NLY) 0.00 171289 -97% 9.81
Starwood Property Trust (STWD) 0.00 22385 -16% 19.70
First Citizens BancShares (FCNCA) 0.00 716 -19% 377.09
TD Ameritrade Holding (AMTD) 0.00 19577 -19% 48.93
Principal Financial (PFG) 0.00 93862 NEW 44.17
IAC/InterActive (IACI) 0.00 17622 -9% 183.12
AMAG Pharmaceuticals (AMAG) 0.00 285332 15.19
BioMarin Pharmaceutical (BMRN) 0.00 37507 -14% 85.14
RadNet (RDNT) 0.00 12087 NEW 10.18
Bunge Limited 0.00 85234 -28% 53.43
Continental Resources (CLR) 0.00 8683 -20% 40.19
Diebold Incorporated (DBD) 0.00 618022 2.49
Greif (GEF) 0.00 112301 -5% 37.11
J.C. Penney Company (JCP) 0.00 2.56M 1.04
Lumber Liquidators Holdings (LL) 0.00 232355 9.52
Nuance Communications (NUAN) 0.00 24061 +17% 13.22
Steelcase (SCS) 0.00 11048 NEW 14.84
Buckle (BKE) 0.00 232895 19.34
Briggs & Stratton Corporation (BGG) 0.00 344140 13.08
TETRA Technologies (TTI) 0.00 1.04M 1.68
Regis Corporation (RGS) 0.00 269912 16.95
Cato Corporation (CATO) 0.00 185478 14.27
Invacare Corporation (IVC) 0.00 296793 4.30
Ethan Allen Interiors (ETH) 0.00 200604 17.59
Newfield Exploration (NFX) 0.00 303974 14.67
ADTRAN (ADTN) 0.00 386854 -6% 10.74
Shoe Carnival (SCVL) 0.00 92077 +8% 33.52
Universal Electronics (UEIC) 0.00 112087 25.28
Berkshire Hathaway (BRK.A) 0.00 1 NEW 306000.00
Diageo (DEO) 0.00 3623 -16% 141.87
Unilever N.V. (UN) 0.00 4784 -42% 53.72
Brown-Forman Corporation (BF.A) 0.00 6589 -19% 47.35
Novo Nordisk A/S (NVO) 0.00 9320 -17% 46.14
Cohen & Steers (CNS) 0.00 15329 -45% 34.31
USG Corporation (USG) 0.00 6595 -22% 42.61
Tootsie Roll Industries (TR) 0.00 79756 33.40
Enstar Group Limited shs 0.00 1524 +38% 167.32
Monarch Casino & Resort (MCRI) 0.00 95880 -3% 38.14
Hilltop Holdings (HTH) 0.00 10314 -2% 17.84
WESCO International (WCC) 0.00 4306 -18% 48.07
Hovnanian Enterprises (HOV) 0.00 20383 NEW 0.69
Scientific Games (SGMS) 0.00 236723 -4% 17.88
Grand Canyon Education (LOPE) 0.00 5293 -25% 96.16
Beacon Roofing Supply (BECN) 0.00 6598 -26% 31.68
Papa John's Int'l (PZZA) 0.00 96347 39.81
CoStar (CSGP) 0.00 5704 -16% 337.30
WABCO Holdings (WBC) 0.00 6222 -23% 107.36
PDL BioPharma (PDLI) 0.00 91652 +44% 2.91
Axis Capital Holdings Ltd 0.00 7925 -18% 51.61
Credit Acceptance (CACC) 0.00 1380 -25% 381.88
MercadoLibre (MELI) 0.00 735 -31% 292.52
Vanguard Short-Term Bond ETF (BSV) 0.00 6747 NEW 78.55
Resources Connection (RECN) 0.00 243681 14.20
Lennar Corporation (LEN.B) 0.00 45981 -12% 31.34
Lannett Company (LCI) 0.00 275133 4.96
PICO Holdings (PICO) 0.00 23080 +2% 9.14
Sinclair Broadcast (SBGI) 0.00 11715 +40% 26.38
Choice Hotels International (CHH) 0.00 4319 -25% 71.54
Ashford Hospitality Trust (AHT) 0.00 10465 -6% 4.01
Gray Television (GTN) 0.00 38659 +235% 14.73
ACCO Brands Corporation (ABD) 0.00 57571 +67% 6.79
W.R. Grace & Co. (GRA) 0.00 5826 -35% 64.88
Ctrip.com International (CTRP) 0.00 47557 +567% 27.06
Radian (RDN) 0.00 26610 -6% 16.35
Rite Aid Corporation (RAD) 0.00 92905 -6% 0.71
Financial Institutions (FISI) 0.00 10226 NEW 25.72
New Oriental Education & Tech (EDU) 0.00 16321 -98% 54.84
NetEase (NTES) 0.00 6846 NEW 235.32
Amdocs Ltd ord 0.00 9480 -18% 58.54
Central Garden & Pet (CENT) 0.00 84773 34.44
Kopin Corporation (KOPN) 0.00 497602 1.00
Mueller Water Products (MWA) 0.00 166837 +20% 9.10
Titan International (TWI) 0.00 408612 4.66
Griffon Corporation (GFF) 0.00 274404 10.45
McGrath Rent (MGRC) 0.00 15203 +21% 51.50
Energy Select Sector SPDR (XLE) 0.00 5183 NEW 57.30
Amkor Technology (AMKR) 0.00 11964 -30% 6.52
ON Semiconductor (ONNN) 0.00 56673 16.52
Barnes & Noble (BKS) 0.00 463351 7.09
Tenne (TEN) 0.00 9111 +30% 27.44
Dolby Laboratories (DLB) 0.00 12811 61.90
WNS (WNS) 0.00 8458 -81% 41.26
American Vanguard (AVD) 0.00 224015 15.19
Companhia de Saneamento Basi (SBS) 0.00 359949 +8% 8.07
Clean Energy Fuels (CLNE) 0.00 17546 1.71
Gulf Island Fabrication (GIFI) 0.00 111432 7.22
Kadant (KAI) 0.00 4713 -21% 81.48
Marvell Technology Group Ltd 0.00 35477 -48% 16.18
National HealthCare Corporation (NHC) 0.00 2909 NEW 78.38
Orion Marine (ORN) 0.00 235172 4.29
Ship Finance Intl Ltd 0.00 10817 -16% 10.54
Sonic Automotive (SAH) 0.00 192047 13.76
Triple-S Management (GTS) 0.00 10745 NEW 17.40
VAALCO Energy (EGY) 0.00 12222 NEW 1.47
W&T; Offshore (WTI) 0.00 79019 +59% 4.12
Western Alliance Bancorporation (WAL) 0.00 11223 -92% 39.47
Agilysys (AGYS) 0.00 143261 14.34
ArQule (ARQL) 0.00 30706 +93% 2.78
Century Aluminum Company (CENX) 0.00 398412 7.31
CIRCOR International (CIR) 0.00 161106 21.30
Community Health Systems (CYH) 0.00 960373 2.82
Cross Country Healthcare (CCRN) 0.00 294310 7.33
EZ (EZPW) 0.00 422647 7.73
Haverty Furniture Companies (HVT) 0.00 154069 18.78
Hecla Mining Company (HL) 0.00 41229 -8% 2.35
Kirkland's (KIRK) 0.00 120628 -4% 9.53
Macquarie Infrastructure Company (MIC) 0.00 6611 -16% 36.61
MarineMax (HZO) 0.00 185559 +2% 18.31
Myers Industries (MYE) 0.00 297950 +3% 15.11
Pennsylvania R.E.I.T. (PEI) 0.00 530776 5.94
TowneBank (TOWN) 0.00 8650 -4% 23.93
Atrion Corporation (ATRI) 0.00 368 +27% 741.85
Armstrong World Industries (AWI) 0.00 6098 -85% 58.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 70000 5.29
BioCryst Pharmaceuticals (BCRX) 0.00 30180 +69% 8.08
BioScrip (BIOS) 0.00 17023 -24% 3.58
Bruker Corporation (BRKR) 0.00 11049 -23% 29.78
Bristow (BRS) 0.00 290630 2.43
Coeur d'Alene Mines Corporation (CDE) 0.00 13823 -27% 4.49
Cedar Shopping Centers (CDR) 0.00 727485 3.13
Copa Holdings Sa-class A 0.00 6952 -93% 78.60
CARBO Ceramics (CRR) 0.00 173330 3.48
CVR Energy (CVI) 0.00 26775 +45% 34.47
Daktronics (DAKT) 0.00 320504 7.40
Dime Community Bancshares (DCOM) 0.00 251503 -2% 16.98
Digi International (DGII) 0.00 223002 10.09
Dril-Quip (DRQ) 0.00 153921 -5% 30.03
Euronet Worldwide (EEFT) 0.00 8085 +6% 102.52
Energy Recovery (ERII) 0.00 422835 -5% 6.73
Gorman-Rupp Company (GRC) 0.00 17502 +22% 32.40
HEICO Corporation (HEI) 0.00 5288 -20% 77.53
Hibbett Sports (HIBB) 0.00 152489 14.30
Harmonic (HLIT) 0.00 703869 4.72
Infinera (INFN) 0.00 17281 +23% 3.99
Innophos Holdings (IPHS) 0.00 159254 24.53
Koppers Holdings (KOP) 0.00 166498 -2% 17.04
LSB Industries (LXU) 0.00 164951 5.52
Middleby Corporation (MIDD) 0.00 2923 +27% 102.63
Morningstar (MORN) 0.00 2122 -27% 109.80
Northern Oil & Gas (NOG) 0.00 27259 +35% 2.27
Park Electrochemical (PKE) 0.00 156390 18.07
Quidel Corporation (QDEL) 0.00 22799 -20% 48.83
Red Robin Gourmet Burgers (RRGB) 0.00 105365 26.72
SCANA Corporation (SCG) 0.00 9571 -95% 47.75
Sangamo Biosciences (SGMO) 0.00 28102 -66% 11.45
Superior Industries International (SUP) 0.00 186864 4.81
Tredegar Corporation (TG) 0.00 212489 +2% 15.86
USANA Health Sciences (USNA) 0.00 8922 -7% 117.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4160 -9% 67.31
Akorn (AKRX) 0.00 794082 +93% 3.39
Anworth Mortgage Asset Corporation (ANH) 0.00 11791 -6% 4.07
American Public Education (APEI) 0.00 134580 28.46
Alliance Resource Partners (ARLP) 0.00 113928 -92% 17.34
athenahealth (ATHN) 0.00 4735 -25% 132.00
CBIZ (CBZ) 0.00 26829 +155% 19.72
Chesapeake Utilities Corporation (CPK) 0.00 6539 -14% 81.36
Computer Programs & Systems (CPSI) 0.00 97201 25.10
Greenhill & Co (GHL) 0.00 141516 -8% 24.40
P.H. Glatfelter Company (GLT) 0.00 355449 9.76
Haynes International (HAYN) 0.00 101516 26.40
Hexcel Corporation (HXL) 0.00 9048 -24% 57.36
ING Groep N.V. (ING) 0.00 38000 10.66
Knoll (KNL) 0.00 17602 +27% 16.48
Cheniere Energy (LNG) 0.00 20565 -22% 59.18
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 7553 31.25
MFA Mortgage Investments (MFA) 0.00 41098 -11% 6.69
Neurocrine Biosciences (NBIX) 0.00 54185 -35% 71.41
NxStage Medical (NXTM) 0.00 9982 +4% 28.65
Progenics Pharmaceuticals (PGNX) 0.00 709721 4.20
Shenandoah Telecommunications Company (SHEN) 0.00 17087 +2% 44.21
Team (TISI) 0.00 244151 14.65
Vector (VGR) 0.00 19155 -13% 9.71
BancFirst Corporation (BANF) 0.00 5109 -45% 49.91
Brookdale Senior Living (BKD) 0.00 43122 -6% 6.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 12955 -26% 2.78
CEVA (CEVA) 0.00 177815 22.09
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9600 102.60
Cutera (CUTR) 0.00 114866 -3% 17.02
DURECT Corporation (DRRX) 0.00 31039 -42% 0.48
DSP (DSPG) 0.00 156776 11.20
DXP Enterprises (DXPE) 0.00 129805 27.84
Forrester Research (FORR) 0.00 86601 44.70
Geron Corporation (GERN) 0.00 50276 -6% 0.99
IBERIABANK Corporation (IBKC) 0.00 6731 +28% 64.33
ImmunoGen (IMGN) 0.00 114173 +3% 4.80
Kforce (KFRC) 0.00 14571 NEW 30.95
Liquidity Services (LQDT) 0.00 214838 +3% 6.17
Lloyds TSB (LYG) 0.00 30879 2.56
Movado (MOV) 0.00 135398 31.62
Matrix Service Company (MTRX) 0.00 230151 +5% 17.94
Novavax (NVAX) 0.00 101980 -2% 1.84
Owens & Minor (OMI) 0.00 538360 -5% 6.33
Old Second Ban (OSBC) 0.00 13050 NEW 13.03
Otter Tail Corporation (OTTR) 0.00 6053 49.56
Powell Industries (POWL) 0.00 70770 25.01
Rigel Pharmaceuticals (RIGL) 0.00 47272 -9% 2.31
RBC Bearings Incorporated (ROLL) 0.00 2403 -69% 131.09
SJW (SJW) 0.00 28215 +35% 55.61
Stoneridge (SRI) 0.00 14238 NEW 24.65
Urstadt Biddle Properties (UBA) 0.00 242048 19.22
Veeco Instruments (VECO) 0.00 388015 7.41
VMware (VMW) 0.00 5450 -90% 137.06
Westlake Chemical Corporation (WLK) 0.00 4509 -25% 66.09
WesBan (WSBC) 0.00 20683 +15% 36.70
Olympic Steel (ZEUS) 0.00 74174 14.26
Zumiez (ZUMZ) 0.00 169156 +10% 19.17
Genomic Health (GHDX) 0.00 20594 +120% 64.39
Halozyme Therapeutics (HALO) 0.00 87537 14.63
Insteel Industries (IIIN) 0.00 155543 +6% 24.28
Imax Corp Cad Com (usd) 0.00 10367 +29% 18.81
Lakeland Ban (LBAI) 0.00 221794 14.81
Lydall (LDL) 0.00 141320 20.31
Lattice Semiconductor (LSCC) 0.00 16711 -28% 6.94
Nautilus (NLS) 0.00 241831 10.90
Southern Copper Corporation (SCCO) 0.00 129498 -22% 30.77
PDF Solutions (PDFS) 0.00 225344 8.43
Triumph (TGI) 0.00 404592 11.50
United Natural Foods (UNFI) 0.00 436534 +85% 10.59
Abraxas Petroleum (AXAS) 0.00 27077 -57% 1.11
Arbor Realty Trust (ABR) 0.00 165157 +85% 10.07
Builders FirstSource (BLDR) 0.00 11438 -86% 10.93
Erie Indemnity Company (ERIE) 0.00 3028 -9% 133.42
Monmouth R.E. Inv (MNRTA) 0.00 14868 +22% 12.38
Middlesex Water Company (MSEX) 0.00 17267 +8% 53.34
Rex American Resources (REX) 0.00 46923 68.11
RTI Biologics (RTIX) 0.00 10417 -13% 3.74
Ladenburg Thalmann Financial Services (LTS) 0.00 18765 -16% 2.34
PetMed Express (PETS) 0.00 187167 +3% 23.26
Superior Energy Services (SPN) 0.00 1.27M +84% 3.35
Alnylam Pharmaceuticals (ALNY) 0.00 23845 -5% 72.96
Bel Fuse (BELFB) 0.00 81770 +2% 18.42
Enterprise Financial Services (EFSC) 0.00 13983 -9% 37.62
CalAmp (CAMP) 0.00 312748 +3% 13.01
Accuray Incorporated (ARAY) 0.00 12726 -33% 3.38
Anika Therapeutics (ANIK) 0.00 115375 -5% 33.61
Cerus Corporation (CERS) 0.00 81368 +80% 5.07
Clearwater Paper (CLW) 0.00 133640 24.37
Diamond Hill Investment (DHIL) 0.00 1606 NEW 149.44
Hawkins (HWKN) 0.00 78335 40.95
Intrepid Potash (IPI) 0.00 11670 -7% 2.57
Limelight Networks (LLNW) 0.00 16955 -24% 2.36
MYR (MYRG) 0.00 134482 28.17
Quanex Building Products Corporation (NX) 0.00 285491 13.59
Seneca Foods Corporation (SENEA) 0.00 54517 28.21
Ultra Clean Holdings (UCTT) 0.00 318409 -12% 8.47
Multi-Color Corporation (LABL) 0.00 113267 35.09
John B. Sanfilippo & Son (JBSS) 0.00 76457 55.67
Cloud Peak Energy Inc 0.00 625502 +2% 0.37
iShares Russell 1000 Growth Index (IWF) 0.00 30016 NEW 130.90
Virtus Investment Partners (VRTS) 0.00 58025 79.43
Amicus Therapeutics (FOLD) 0.00 52407 -67% 9.58
CBL & Associates Properties (CBL) 0.00 1.42M 1.92
Fibria Celulose S.A. (FBR) 0.00 231234 -35% 17.21
Green Plains Renewable Energy (GPRE) 0.00 316053 13.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 12500 NEW 112.80
iShares Russell 3000 Index (IWV) 0.00 5799 NEW 146.92
Vanguard Large-Cap ETF (VV) 0.00 2105 NEW 114.96
Vanguard Europe Pacific ETF (VEA) 0.00 120580 NEW 37.10
Immunomedics (IMMU) 0.00 45854 -47% 14.27
Insulet Corporation (PODD) 0.00 13437 79.26
Spirit AeroSystems Holdings (SPR) 0.00 11280 -26% 72.07
AVEO Pharmaceuticals (AVEO) 0.00 32535 -14% 1.59
BioTime (BTIM) 0.00 13447 0.89
Cardiovascular Systems (CSII) 0.00 18325 -31% 28.49
Ironwood Pharmaceuticals (IRWD) 0.00 38448 -19% 10.36
Genpact Limited shs 0.00 17045 -25% 26.99
Alexander's (ALX) 0.00 851 -23% 304.35
Express (EXPR) 0.00 595755 5.11
Generac Holdings (GNRC) 0.00 53034 +35% 49.71
Lakeland Financial Corporation (LKFN) 0.00 11070 +3% 40.20
Tesla Motors (TSLA) 0.00 6777 -18% 332.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 6569 NEW 104.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 17398 NEW 109.04
Nordic American Tanker Shippin 0.00 16372 -6% 2.02
Achillion Pharmaceuticals (ACHN) 0.00 35102 -5% 1.61
Vitamin Shoppe Inc 0.00 126909 4.74
Nxp Semiconductors N V 0.00 32722 73.29
Verint Systems (VRNT) 0.00 31321 +278% 42.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3707 NEW 121.39
ZIOPHARM Oncology (ZIOP) 0.00 37464 -16% 1.85
Envestnet (ENV) 0.00 26011 +19% 49.14
Motorcar Parts of America (MPAA) 0.00 153567 16.64
Oritani Financial (ORIT) 0.00 313941 14.75
Vanguard Total Stock Market ETF (VTI) 0.00 9316 NEW 127.63
Vanguard Emerging Markets ETF (VWO) 0.00 45298 NEW 38.10
Ecopetrol S.A. (EC) 0.00 225695 -27% 15.88
iShares MSCI EAFE Value Index (EFV) 0.00 6192 NEW 45.22
Douglas Dynamics (PLOW) 0.00 7290 NEW 35.94
Uranium Energy (UEC) 0.00 24401 NEW 1.27
Whitestone REIT (WSR) 0.00 322901 12.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 9189 NEW 45.60
Vanguard Growth ETF (VUG) 0.00 3967 NEW 134.19
Vanguard Value ETF (VTV) 0.00 4072 NEW 97.99
Vanguard Dividend Appreciation ETF (VIG) 0.00 2228 NEW 97.85
Heartland Financial USA (HTLF) 0.00 25845 +28% 43.95
iShares Cohen & Steers Realty Maj. (ICF) 0.00 26274 NEW 95.72
Vanguard Total Bond Market ETF (BND) 0.00 4719 NEW 79.25
Opko Health (OPK) 0.00 116149 -6% 3.01
Atlantic Power Corporation (ATP) 0.00 14190 2.18
LeMaitre Vascular (LMAT) 0.00 136687 23.64
Unifi Inc 0.00 117903 22.84
Antares Pharma (AIS) 0.00 62940 -4% 2.70
Booz Allen Hamilton Holding Corporation (BAH) 0.00 33146 -79% 45.10
Capitol Federal Financial (CFFND) 0.00 11331 -6% 12.80
Connecticut Water Service (CTWS) 0.00 12686 +7% 66.85
Endologix (ELGX) 0.00 30208 +7% 0.70
Pacific Biosciences of California (PACB) 0.00 35892 -19% 7.39
Piedmont Office Realty Trust (PDM) 0.00 16584 -7% 17.06
Ss&c Technologies Holding 0.00 23428 -26% 45.12
TechTarget (TTGT) 0.00 195665 NEW 12.21
Tower International (TOWR) 0.00 35738 -35% 23.81
Vera Bradley (VRA) 0.00 179762 +2% 8.57
York Water Company (YORW) 0.00 13604 +8% 32.05
Maiden Holdings Ltd shs 0.00 558910 1.65
Teekay Tankers Ltd cl a 0.00 24510 NEW 0.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3481 NEW 105.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3068 NEW 83.77
Vanguard REIT ETF (VNQ) 0.00 50085 NEW 74.52
Vanguard High Dividend Yield ETF (VYM) 0.00 3367 NEW 78.11
NeoGenomics (NGNM) 0.00 52734 +346% 12.60
SPDR Barclays Capital High Yield B (JNK) 0.00 24000 NEW 33.58
SPDR S&P; Emerging Markets (GMM) 0.00 44123 NEW 32.36
SPDR S&P; International Small Cap (GWX) 0.00 31335 NEW 27.92
Vanguard Health Care ETF (VHT) 0.00 2820 NEW 160.64
Elements Rogers Intl Commodity Etn etf 0.00 75708 NEW 4.89
ACADIA Pharmaceuticals (ACAD) 0.00 31051 -18% 16.17
Horizon Ban (HBNC) 0.00 11741 -12% 15.76
Meta Financial (CASH) 0.00 223951 +189% 19.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 6987 NEW 44.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2462 NEW 173.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 14990 NEW 22.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 7380 NEW 32.52
SPDR S&P; World ex-US (GWL) 0.00 104954 NEW 26.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 27572 NEW 53.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 22063 NEW 30.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 20474 NEW 27.16
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 71282 NEW 27.85
SPDR Barclays Capital Inter Term (ITE) 0.00 9445 NEW 59.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4629 NEW 94.62
Fidelity Southern Corporation (LION) 0.00 179329 26.02
James Hardie Industries SE (JHX) 0.00 32000 +6% 11.75
Heritage Commerce (HTBK) 0.00 24948 +55% 11.34
SPDR Dow Jones Global Real Estate (RWO) 0.00 11289 NEW 44.29
Catalyst Pharmaceutical Partners (CPRX) 0.00 14763 -19% 1.90
Palatin Technologies (PTN) 0.00 68975 -10% 0.70
Semgroup Corp cl a 0.00 40073 +20% 13.77
TAL Education (XRS) 0.00 46867 +64% 26.67
Glu Mobile (GLUU) 0.00 14873 -33% 8.07
FutureFuel (FTFL) 0.00 209528 15.86
Schwab U S Small Cap ETF (SCHA) 0.00 4531 NEW 60.69
AtriCure (ATRC) 0.00 12635 +87% 30.63
Independent Bank Corporation (IBCP) 0.00 34767 NEW 21.00
Schwab Strategic Tr us lrg cap etf 0.00 5072 NEW 59.74
Ascena Retail (ASNA) 0.00 1.43M 2.51
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 15883 NEW 33.05
Athersys (ATHX) 0.00 16977 -9% 1.41
Old Line Bancshares (OLBK) 0.00 13482 NEW 26.33
Spdr Series Trust dj ttl mkt etf 0.00 105554 NEW 30.91
Insmed Inc 0.00 143646 -3% 13.12
Meritor Inc 0.00 13911 -30% 16.89
Pacira Pharmaceuticals, Inc. 0.00 11961 43.04
Bankunited Inc Com 0.00 9375 -17% 29.97
Cornerstone Ondemand Inc 0.00 43229 +252% 50.43
Tahoe Resources Inc. 0.00 29282 -19% 3.65
Air Lease Corp Com 0.00 8218 -18% 30.18
Gnc Holdings Inc Cl A 0.00 10091 2.38
Rlj Lodging Trust Com 0.00 21840 -4% 16.39
Spirit Airlines Inc Com 0.00 52413 +716% 57.90
Stag Industrial Inc Com 0.00 74877 -66% 24.87
Ellie Mae Inc. 0.00 3424 -30% 62.79
21vianet Group Inc Adr adr 0.00 15075 +12% 8.62
Pandora Media Inc 0.00 61023 -23% 8.08
Ag Mtg Invt Tr 0.00 35043 +90% 15.92
Francescas Hldgs Corp Com 0.00 293894 0.97
Alkermes Plc 0.00 38943 -14% 29.53
Suncoke Energy 0.00 529883 8.55
Xpo Logistics Inc equity 0.00 3858 -27% 57.02
Agenus 0.00 24075 -20% 2.41
Clovis Oncology 0.00 79428 -10% 17.95
Groupon 0.00 45629 -28% 3.20
Imperva 0.00 5632 +11% 55.75
Ubiquiti Networks 0.00 2752 -28% 99.56
Zynga 0.00 62461 -19% 3.92
Jazz Pharmaceuticals 0.00 7810 -15% 123.94
Laredo Petroleum Holdings 0.00 1.25M 3.62
SYNERGY PHARMACEUTICALS 0.00 78824 -6% 0.11
Ishares Tr usa min vo 0.00 14524 NEW 52.40
Ishares Inc em mkt min vol 0.00 11424 NEW 55.85
Spdr Short-term High Yi