Sei Investments

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

Companies in the Sei Investments portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 3.08 14.82M +4% 59.70
Vanguard Total Bond Market ETF (BND) 2.92 10.56M -4% 79.22
Vanguard Europe Pacific ETF (VEA) 2.89 22.36M +6% 37.10
Amazon (AMZN) 1.77 253418 +8% 2003.00
Microsoft Corporation (MSFT) 1.72 4.32M +16% 114.37
Visa (V) 1.47 2.80M +2% 150.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.15 3.04M -7% 109.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.97 8.43M NEW 33.03
Ihs Markit Ltd Shs stock 0.90 4.76M 53.96
Alphabet Inc Class A cs 0.85 203134 +5% 1207.08
Bank of America Corporation (BAC) 0.84 8.20M 29.46
Vanguard Emerging Markets ETF (VWO) 0.83 6.28M +3% 38.11
Apple (AAPL) 0.80 1.02M +5% 225.74
Alphabet Inc Class C cs 0.74 178429 1193.47
MasterCard Incorporated (MA) 0.69 884608 +2% 222.61
Schwab U S Small Cap ETF (SCHA) 0.69 3.27M +11% 60.71
Vanguard Malvern Fds strm infproidx 0.67 4.02M -2% 47.94
salesforce (CRM) 0.64 1.16M +2% 159.03
Alibaba Group Holding Ltd Spon 0.64 1.12M 164.76
UnitedHealth (UNH) 0.63 674378 +3% 266.04
Vanguard Growth ETF (VUG) 0.60 1.29M -17% 134.30
Taiwan Semiconductor Mfg (TSM) 0.59 3.85M -8% 44.16
JPMorgan Chase & Co. (JPM) 0.58 1.48M +17% 112.84
Schwab Strategic Tr sht tm us tres 0.58 3.35M 49.91
Vanguard Value ETF (VTV) 0.56 1.65M -25% 97.96
iShares S&P; 500 Value Index (IVE) 0.54 1.52M 101.30
Adobe Systems Incorporated (ADBE) 0.52 547391 269.95
HDFC Bank (HDB) 0.52 1.59M -5% 94.10
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.52 1.42M +5% 105.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 1.39M -2% 107.83
Boston Scientific Corporation (BSX) 0.51 3.82M 38.50
Lowe's Companies (LOW) 0.45 1.12M +4% 114.82
Ishares Tr usa min vo 0.45 2.49M 52.41
Ishares Inc ctr wld minvl 0.45 1.57M +4% 81.28
Anthem 0.43 451859 274.05
Market Vectors Etf High Yield Muni Index etf 0.43 2.02M NEW 61.04
Boeing Company (BA) 0.41 319207 +4% 371.90
Ishares Core Msci Eafe Etf core msci eafe 0.41 2.16M +14% 55.00
Progressive Corporation (PGR) 0.40 1.62M +3% 71.04
Cisco Systems (CSCO) 0.40 2.35M +18% 48.65
Novartis AG (NVS) 0.39 1.30M +2% 86.16
Pioneer Natural Resources (PXD) 0.38 628880 174.19
Medtronic 0.38 1.12M +2% 98.37
Baidu (BIDU) 0.35 441036 +4% 228.68
Asml Holding N.v. 0.33 501203 188.02
Delphi Automotive Inc international stock 0.33 1.14M 83.90
Simon Property (SPG) 0.32 526892 176.75
Facebook Inc cl a 0.32 555968 +3% 164.46
Paypal Holdings 0.32 1.05M 87.84
Booking Holdings 0.32 46582 1984.00
Johnson & Johnson (JNJ) 0.31 645665 +19% 138.17
SPDR Barclays Capital High Yield B (JNK) 0.31 2.66M 33.67
Citigroup Inc 0.31 1.22M +21% 71.74
Home Depot (HD) 0.30 421415 +4% 207.15
Noble Energy (NBL) 0.30 2.78M 31.19
Union Pacific Corporation (UNP) 0.30 535843 +5% 162.83
NVIDIA Corporation (NVDA) 0.29 300939 281.02
Carnival Corporation (CCL) 0.28 1.25M +5% 63.77
Prologis Inc. 0.28 1.18M +10% 67.79
Worldpay Ord 0.28 793565 101.27
Pfizer (PFE) 0.27 1.73M +21% 44.07
Honeywell International (HON) 0.27 460111 +19% 166.40
Wells Fargo & Company (WFC) 0.26 1.43M +11% 52.56
Activision Blizzard (ATVI) 0.26 895923 83.19
AT&T; (T) 0.24 2.02M +26% 33.58
Core Laboratories N.V. (CLB) 0.24 582133 115.83
LKQ Corporation (LKQX) 0.24 2.14M +2% 31.67
Intel Corporation (INTC) 0.24 1.47M +75% 47.29
Everest Re Group Ltd. 0.23 292886 +4% 228.47
Raytheon Company (RTN) 0.23 314498 +11% 206.66
CVS Caremark Corporation (CVS) 0.23 823280 +100% 78.72
Merck & Co (MRK) 0.23 932623 +20% 70.94
Oracle Corporation (ORCL) 0.23 1.29M +18% 51.56
Southwest Airlines (LUV) 0.23 1.05M +5% 62.45
Schwab Strategic Tr cmn 0.23 1.37M +20662% 49.29
NIKE (NKE) 0.22 744704 +6% 84.72
Illumina (ILMN) 0.22 170203 367.06
General Motors Company (GM) 0.22 1.87M +4% 33.67
American Tower Reit 0.22 425082 145.30
Welltower Inc Com reit 0.22 982986 64.32
Atlassian Corp Plc cl a 0.22 669584 96.14
ICICI Bank (IBN) 0.21 6.94M -8% 8.49
Eli Lilly & Co. (LLY) 0.21 565542 +3% 107.31
Chevron Corporation (CVX) 0.21 495189 +13% 122.28
Bristol Myers Squibb (BMY) 0.21 957604 +13% 62.08
Amgen (AMGN) 0.21 295304 +26% 207.29
Netflix (NFLX) 0.21 160759 +2% 374.13
Intercontinentalexchange 0.21 800374 +2% 74.89
Equinor Asa Sponsored Adr Adr 0.21 2.14M 28.20
Icon 0.20 377645 153.75
Fortive 0.20 670232 84.20
Verizon Communications (VZ) 0.19 1.04M +10% 53.39
Te Connectivity Ltd for 0.19 634591 87.93
Marathon Petroleum Corp 0.19 679916 +29% 79.97
Crown Castle Intl 0.19 491377 -3% 111.33
S&p Global 0.19 276402 +7% 195.39
Spdr Ser Tr 1 3 hgh yield 0.19 585274 +5% 91.50
Petroleo Brasileiro SA (PBR) 0.18 4.21M 12.07
Canadian Natl Ry Co 0.18 560621 +5% 89.80
FedEx Corporation (FDX) 0.18 213827 +21% 240.79
Intuit (INTU) 0.18 225082 +13% 227.40
Johnson Controls International Plc equity 0.18 1.49M 35.00
Costco Wholesale Corporation (COST) 0.17 206772 +13% 234.88
Abbott Laboratories (ABT) 0.17 660634 -11% 73.36
Digital Realty Trust (DLR) 0.17 444725 112.48
Thermo Fisher Scientific (TMO) 0.17 202514 +2% 244.08
Schwab U S Large Cap Growth ETF (SCHG) 0.17 711982 +42482% 68.94
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 969748 +72% 51.06
Dowdupont Inc 0.17 770081 +8% 64.31
Pagseguro Digital Ltd-cl A 0.17 1.79M 27.67
Goldman Sachs (GS) 0.16 199949 +15% 224.24
Northrop Grumman Corporation (NOC) 0.16 148666 317.37
AstraZeneca (AZN) 0.16 1.13M 39.57
Capital One Financial (COF) 0.16 475580 +36% 94.93
Nextera Energy Inc C om 0.16 279481 167.60
Occidental Petroleum Corporation (OXY) 0.16 555970 +7% 82.17
Biogen Idec (BIIB) 0.16 133676 +4% 353.31
Aon 0.16 305803 153.78
Hp 0.16 1.80M +22% 25.77
Credit Suisse Group AG (CS) 0.15 2.89M 14.94
Pepsi (PEP) 0.15 392418 +28% 111.80
Rio Tinto (RIO) 0.15 834196 51.02
Texas Instruments Incorporated (TXN) 0.15 391652 107.29
iShares Russell 1000 Value Index (IWD) 0.15 387094 +741% 110.88
Canadian Pacific Railway Ltd 0.15 196508 -3% 211.94
Banco Bradesco SA (BBD) 0.15 6.04M -4% 7.08
J Global 0.15 525267 +6% 82.85
Zoetis Inc Cl A 0.15 478216 +3% 91.56
Charter Communications Inc New Cl A cl a 0.15 130751 325.88
Invesco S&p 500 Low Volatility Etf 0.15 902141 +673% 46.68
Bank of New York Mellon Corporation (BK) 0.14 815269 +25% 50.99
Microchip Technology (MCHP) 0.14 499821 -6% 78.91
Automatic Data Processing (ADP) 0.14 273518 +8% 150.66
TJX Companies (TJX) 0.14 347283 +149% 112.02
AvalonBay Communities (AVB) 0.14 224587 181.15
CHECK POINT SOFTWARE Technolog Com Stk 0.14 348648 117.67
iShares Gold Trust (IAU) 0.14 3.44M 11.43
Boston Properties (BXP) 0.14 332870 123.09
American International (AIG) 0.14 736886 -3% 53.24
iShares Russell 2000 Value Index (IWN) 0.14 309352 +312% 132.99
UDR (UDR) 0.14 996512 40.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 452305 86.44
Liberty Global Inc C 0.14 1.39M 28.16
Cigna Corp New 0.14 216475 NEW 189.91
Charles Schwab Corporation (SCHW) 0.13 770953 49.15
Coca-Cola Company (KO) 0.13 835554 +14% 46.19
Exxon Mobil Corporation (XOM) 0.13 433280 +16% 85.02
McDonald's Corporation (MCD) 0.13 215537 +10% 167.29
Wal-Mart Stores (WMT) 0.13 394851 +42% 93.91
Host Hotels & Resorts (HST) 0.13 1.75M 21.10
Sherwin-Williams Company (SHW) 0.13 83633 +3% 455.21
Tyson Foods (TSN) 0.13 603440 59.53
United Technologies Corporation (UTX) 0.13 265205 +38% 139.81
General Dynamics Corporation (GD) 0.13 187101 +26% 204.72
Applied Materials (AMAT) 0.13 982883 +4% 38.65
Zimmer Holdings (ZMH) 0.13 279225 +2% 131.47
Essex Property Trust (ESS) 0.13 151838 246.71
Bancolombia S.A. (CIB) 0.13 873819 41.72
Vanguard Small-Cap Growth ETF (VBK) 0.13 247342 -23% 150.71
Ishares Tr eafe min volat 0.13 574844 -7% 66.67
Veeva Sys Inc cl a 0.13 337903 +2% 108.87
Bio-techne Corporation 0.13 179486 +2% 204.11
Invesco Senior Loan Etf otr 0.13 1.67M -6% 21.99
Comcast Corporation (CMCSA) 0.12 983679 -8% 35.41
Grupo Televisa, S.A. (TV) 0.12 1.92M 17.74
Sociedad Quimica y Minera (SQM) 0.12 733344 45.72
Acxiom Corporation (ACXM) 0.12 700086 49.41
Edwards Lifesciences (EW) 0.12 194730 174.10
AFLAC Incorporated (AFL) 0.12 710721 +21% 47.07
Electronic Arts (ERTS) 0.12 295107 +5% 120.49
Allstate Corporation (ALL) 0.12 334517 +14% 98.70
ConocoPhillips (COP) 0.12 461317 +37% 77.40
Intuitive Surgical (ISRG) 0.12 59843 +9% 573.99
Procter & Gamble Company (PG) 0.12 414970 +25% 83.23
Humana (HUM) 0.12 98446 +45% 338.53
Align Technology (ALGN) 0.12 87143 391.22
Banco Itau Holding Financeira S.A. (ITUB) 0.12 3.10M 10.98
iShares Russell 2000 Growth Index (IWO) 0.12 198910 +238% 169.12
O'reilly Automotive Inc 0.12 96560 +10% 347.33
Mondelez Int 0.12 777636 -19% 42.96
CME (CME) 0.11 180535 +8% 170.21
Western Union Company (WU) 0.11 1.66M +12% 19.06
Baxter International (BAX) 0.11 420192 +40% 77.09
Equity Residential (EQR) 0.11 483024 66.26
Becton, Dickinson and (BDX) 0.11 123415 +3% 261.00
Marsh & McLennan Companies (MMC) 0.11 375004 82.72
Philip Morris International (PM) 0.11 377326 +28% 81.54
Schlumberger (SLB) 0.11 506099 -20% 60.92
Danaher Corporation (DHR) 0.11 301805 +2% 108.66
New York Times Company (NYT) 0.11 1.32M +3% 23.15
MetLife (MET) 0.11 680019 +16% 46.72
Equity Lifestyle Properties (ELS) 0.11 318369 96.45
iShares Russell 1000 Growth Index (IWF) 0.11 207784 +581% 155.70
Motorola Solutions (MSI) 0.11 241111 +58% 130.14
Express Scripts Holding 0.11 330989 -8% 95.01
Abbvie 0.11 332546 +10% 94.58
Equinix 0.11 75810 432.89
Sba Communications Corp Com stock 0.11 190708 160.63
Vale (VALE) 0.10 1.99M 14.84
Waste Management (WM) 0.10 326065 +14% 90.36
Martin Marietta Materials (MLM) 0.10 155831 181.95
National-Oilwell Var (NOV) 0.10 632768 43.08
Lockheed Martin Corporation (LMT) 0.10 87036 +17% 345.96
Halliburton Company (HAL) 0.10 720582 +2% 40.53
Accenture 0.10 162907 +68% 170.20
CoStar (CSGP) 0.10 65590 +6% 420.85
Estee Lauder Companies (EL) 0.10 197272 +27% 145.32
BHP Billiton (BHP) 0.10 589829 49.84
Alexion Pharmaceuticals (ALXN) 0.10 208972 139.01
Vanguard Small-Cap Value ETF (VBR) 0.10 240902 -42% 114.08
Ralph Lauren Corp 0.10 203726 +13% 137.53
Chubb 0.10 207763 133.64
Wyndham Hotels And Resorts Inc 0.10 506884 -11% 55.57
Packaging Corporation of America (PKG) 0.09 246816 +32% 109.70
Infosys Technologies (INFY) 0.09 2.41M 10.17
Expeditors International of Washington (EXPD) 0.09 359346 +38% 73.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 134806 +11% 192.74
Public Storage (PSA) 0.09 130972 201.63
Harris Corporation (HRS) 0.09 154886 +45% 169.21
Vulcan Materials Company (VMC) 0.09 231367 +9% 111.20
Charles River Laboratories (CRL) 0.09 196948 -2% 134.54
Xilinx (XLNX) 0.09 337017 +19% 80.17
Red Hat (RHT) 0.09 199092 136.28
Altria (MO) 0.09 435608 +14% 60.31
Colgate-Palmolive Company (CL) 0.09 371375 +165% 66.95
Edison International (EIX) 0.09 396520 67.68
Rogers Communications -cl B 0.09 503517 51.41
ABIOMED (ABMD) 0.09 58474 449.75
Cree (CREE) 0.09 707144 37.87
Duke Realty Corporation (DRE) 0.09 922843 -4% 28.37
HCP (HCP) 0.09 969874 26.32
Sun Communities (SUI) 0.09 266513 101.54
Kinder Morgan Inc. 0.09 1.44M +5% 17.73
Expedia 0.09 193319 +16% 130.48
Equity Commonwealth 0.09 846667 +4% 32.09
Godaddy Inc cl a 0.09 306373 83.39
Ryanair Holdings 0.09 271902 96.04
Advanced Semiconductor Engineering Inc 0.09 5.24M 4.83
Ameriprise Financial (AMP) 0.08 165076 +3% 147.66
Walt Disney Company (DIS) 0.08 198136 +137% 116.94
NetApp (NTAP) 0.08 250854 +45% 85.89
Stanley Black & Decker (SWK) 0.08 166115 +12% 146.44
Ross Stores (ROST) 0.08 223911 +44% 99.10
Morgan Stanley (MS) 0.08 490947 +3% 46.57
Apartment Investment and Management (AIV) 0.08 497982 -6% 44.13
Cooper Companies (COO) 0.08 77919 277.15
Interpublic Group of Companies (IPG) 0.08 1.01M +6% 22.87
Anadarko Petroleum Corporation (APC) 0.08 325627 67.41
BB&T; Corporation (BBT) 0.08 465758 48.54
Stryker Corporation (SYK) 0.08 121281 177.68
QUALCOMM (QCOM) 0.08 317633 +5% 72.03
Gilead Sciences (GILD) 0.08 304310 +16% 77.21
EOG Resources (EOG) 0.08 171198 +12% 127.57
Fiserv (FISV) 0.08 263175 +13% 82.38
Gra (GGG) 0.08 491626 +4% 46.34
Micron Technology (MU) 0.08 534242 +15% 45.23
Concho Resources (CXO) 0.08 141598 152.75
Bottomline Technologies (EPAY) 0.08 316502 72.71
Credicorp Ltd Com 0.08 102473 223.08
Centene Corporation (CNC) 0.08 160703 +17% 144.78
Molina Healthcare (MOH) 0.08 154872 148.70
Extra Space Storage (EXR) 0.08 264583 86.64
PacWest Ban (PACW) 0.08 454952 -5% 47.65
iShares S&P; 500 Growth Index (IVW) 0.08 144884 -11% 150.72
iShares Russell Midcap Index Fund (IWR) 0.08 105268 +805% 220.53
Dollar General (DG) 0.08 204704 +5% 109.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 221080 101.42
Spdr Series Trust cmn 0.08 422628 +19704% 56.10
Dunkin' Brands Group 0.08 325546 73.72
stock 0.08 192706 120.91
Ishares Inc core msci emkt 0.08 465809 -4% 47.18
Cyrusone 0.08 351694 63.40
Wix Com Ltd shs 0.08 185009 +9% 119.70
Paycom Software 0.08 156251 155.41
Walgreen Boots Alliance 0.08 295194 +47% 72.90
Hewlett Packard Enterprise 0.08 1.37M -24% 16.31
Hilton Worldwide Holdings 0.08 276443 -6% 80.78
Cars 0.08 805778 27.61
Vici Pptys Inc 0.08 1.02M +13% 21.62
ANSYS (ANSS) 0.07 101654 186.68
State Street Corporation (STT) 0.07 235520 +4% 83.78
American Express Company (AXP) 0.07 198647 106.49
Moody's Corporation (MCO) 0.07 127525 +2% 167.20
Caterpillar (CAT) 0.07 138023 +4% 152.49
Archer Daniels Midland Company (ADM) 0.07 422258 +8% 50.27
Sony Corporation (SNE) 0.07 335084 60.65
Cardinal Health (CAH) 0.07 368810 +9% 54.00
United Parcel Service (UPS) 0.07 167002 -3% 116.75
Autodesk (ADSK) 0.07 122553 +7% 156.11
Kimberly-Clark Corporation (KMB) 0.07 184764 +17% 113.64
SYSCO Corporation (SYY) 0.07 269791 +40% 73.25
T. Rowe Price (TROW) 0.07 174080 +137% 109.19
Global Payments (GPN) 0.07 147051 127.40
Western Digital (WDC) 0.07 327974 +10% 58.54
Emerson Electric (EMR) 0.07 274958 +8% 76.58
Analog Devices (ADI) 0.07 206600 +6% 92.46
AmerisourceBergen (ABC) 0.07 207433 -5% 92.22
GlaxoSmithKline (GSK) 0.07 471375 40.17
International Business Machines (IBM) 0.07 129140 +75% 151.21
Parker-Hannifin Corporation (PH) 0.07 108479 183.93
Praxair (PX) 0.07 133649 -8% 160.73
TOTAL S.A. (TOT) 0.07 305235 +7% 64.39
Starbucks Corporation (SBUX) 0.07 347529 +24% 56.84
Marriott International (MAR) 0.07 145873 +16% 132.03
Fifth Third Ban (FITB) 0.07 719137 +50% 27.92
Kellogg Company (K) 0.07 271264 +201% 70.02
Aptar (ATR) 0.07 175299 +4% 107.74
American Campus Communities (ACC) 0.07 515343 -6% 41.16
Euronet Worldwide (EEFT) 0.07 204461 +5% 100.22
Merit Medical Systems (MMSI) 0.07 305961 +7% 61.45
Rockwell Automation (ROK) 0.07 113807 +100% 187.51
Albemarle Corporation (ALB) 0.07 200714 99.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 166161 114.93
Regency Centers Corporation (REG) 0.07 290316 64.67
Cubesmart 0.07 682248 +5% 28.53
Workday Inc cl a 0.07 135423 145.98
Liberty Global Inc Com Ser A 0.07 742146 28.93
Liberty Tripadvisor Hldgs 0.07 1.30M 14.85
Tree 0.07 88586 -2% 230.10
Ferrari Nv Ord 0.07 145625 136.91
Coupa Software 0.07 243779 79.10
Owens Corning (OC) 0.06 291543 -9% 54.27
U.S. Ban (USB) 0.06 315315 +3% 52.81
Fidelity National Information Services (FIS) 0.06 156306 109.07
PNC Financial Services (PNC) 0.06 134316 136.19
Northern Trust Corporation (NTRS) 0.06 156013 102.13
Affiliated Managers (AMG) 0.06 117297 -3% 136.72
Berkshire Hathaway (BRK.B) 0.06 84981 +12% 214.10
Norfolk Southern (NSC) 0.06 94994 -24% 180.50
3M Company (MMM) 0.06 81641 +13% 210.71
PPG Industries (PPG) 0.06 145624 +12% 109.13
Laboratory Corp. of America Holdings (LH) 0.06 106301 +8% 173.68
Synopsys (SNPS) 0.06 164673 +4% 98.61
WellCare Health Plans (WCG) 0.06 52645 +8% 320.49
Kroger (KR) 0.06 542778 29.11
Air Products & Chemicals (APD) 0.06 103537 -19% 167.04
Gartner (IT) 0.06 104918 158.50
eBay (EBAY) 0.06 514371 +32% 33.02
Sanofi-Aventis SA (SNY) 0.06 373336 44.67
Exelon Corporation (EXC) 0.06 377207 +89% 43.66
Illinois Tool Works (ITW) 0.06 126257 +30% 141.12
Dollar Tree (DLTR) 0.06 201696 +10% 81.55
MSCI (MSCI) 0.06 94050 177.41
Roper Industries (ROP) 0.06 53430 +6% 296.21
Take-Two Interactive Software (TTWO) 0.06 122161 +2% 137.99
Ctrip.com International (CTRP) 0.06 501328 37.17
Wyndham Worldwide Corporation (WYN) 0.06 421038 -4% 43.36
CF Industries Holdings (CF) 0.06 293203 54.44
Dycom Industries (DY) 0.06 199392 -8% 84.60
Amedisys (AMED) 0.06 131327 +6% 124.96
Lam Research Corporation (LRCX) 0.06 111289 +18% 151.70
Douglas Emmett (DEI) 0.06 428603 37.72
Quest Diagnostics Incorporated (DGX) 0.06 155340 107.91
Kilroy Realty Corporation (KRC) 0.06 227766 71.69
Cheniere Energy (LNG) 0.06 262823 69.49
Cambrex Corporation (CBM) 0.06 270070 68.40
Jack Henry & Associates (JKHY) 0.06 115247 +13% 160.08
Taubman Centers (TCO) 0.06 288423 59.83
Aspen Technology (AZPN) 0.06 147750 +3% 113.91
iShares Lehman MBS Bond Fund (MBB) 0.06 173065 103.33
Insperity Inc 0.06 152509 +6% 117.95
Acadia Healthcare 0.06 524500 35.20
Guidewire Software 0.06 160104 101.01
Yelp Inc cl a 0.06 368509 49.20
Phillips 66 0.06 160947 +6% 112.72
Palo Alto Networks 0.06 75339 +6% 225.26
Tenet Healthcare Corporation stock 0.06 601539 28.46
Tableau Software Inc Cl A 0.06 164381 111.74
American Homes 4 Rent-a reit 0.06 798691 21.89
Rexford Industrial Realty Inc reit 0.06 565369 31.96
Servicemaster Global 0.06 297965 -4% 62.03
Healthcare Tr Amer Inc cl a 0.06 648140 26.67
Transunion 0.06 253126 73.58
Chemours 0.06 458499 39.44
Life Storage Inc reit 0.06 186846 +2% 95.16
Arconic Inc Com stock 0.06 804035 22.01
Dxc Technology 0.06 193172 +96% 93.53
Invitation Homes 0.06 795032 22.91
Redfin Corp 0.06 849577 18.70
Evergy Inc 0.06 288852 -7% 54.92
* America Movil Sab De Cv spon adr l shs 0.05 958731 16.06
iShares MSCI Emerging Markets Indx (EEM) 0.05 303092 +5% 42.92
Aercap Holdings Nv Ord Cmn 0.05 237361 +2% 57.52
Arthur J. Gallagher & Co. (AJG) 0.05 209957 -8% 74.44
Suntrust Banks Inc $1.00 Par Cmn 0.05 220167 +14% 66.79
BioMarin Pharmaceutical (BMRN) 0.05 156413 +6% 96.97
Bunge Limited 0.05 205629 -4% 68.71
SPDR S&P; 500 ETF (SPY) 0.05 53135 290.72
Citrix Systems (CTXS) 0.05 118423 +128% 111.16
Best Buy (BBY) 0.05 180068 +126% 79.38
Nu Skin Enterprises (NUS) 0.05 178587 +10% 82.42
ACI Worldwide (ACIW) 0.05 496476 +13% 28.14
Haemonetics Corporation (HAE) 0.05 132243 +15% 114.58
Valero Energy Corporation (VLO) 0.05 128385 +36% 113.75
Waters Corporation (WAT) 0.05 71587 +32% 194.69
CIGNA Corporation (CI) 0.05 67580 -64% 208.26
Maxim Integrated Products (MXIM) 0.05 251702 56.39
Royal Dutch Shell (RDS.A) 0.05 197243 +4% 68.14
Unilever N.V. (UN) 0.05 250017 +6% 55.55
Weyerhaeuser Company (WY) 0.05 419527 +5% 32.27
CA (CA) 0.05 300894 44.15
PG&E; Corporation (PCG) 0.05 338126 -3% 46.01
Cintas Corporation (CTAS) 0.05 70094 +33% 197.80
FLIR Systems (FLIR) 0.05 230539 61.47
Vornado Realty Trust (VNO) 0.05 207650 73.00
East West Ban (EWBC) 0.05 243212 60.37
WABCO Holdings (WBC) 0.05 121709 117.94
IDEX Corporation (IEX) 0.05 88561 +14% 150.66
PACCAR (PCAR) 0.05 199172 +189% 68.19
Ultimate Software (ULTI) 0.05 40262 322.18
Marathon Oil Corporation (MRO) 0.05 636522 23.28
Constellation Brands (STZ) 0.05 72124 +7% 215.63
W.R. Grace & Co. (GRA) 0.05 213494 71.46
NetEase (NTES) 0.05 61143 +14% 228.26
iShares Russell 2000 Index (IWM) 0.05 77147 +43% 168.54
Zions Bancorporation (ZION) 0.05 278195 -16% 50.15
Oshkosh Corporation (OSK) 0.05 186963 -7% 71.24
Atmos Energy Corporation (ATO) 0.05 144993 -8% 93.91
Nordson Corporation (NDSN) 0.05 100560 138.90
Celgene Corporation (CELG) 0.05 151305 +12% 89.49
Neurocrine Biosciences (NBIX) 0.05 111225 122.95
NuVasive (NUVA) 0.05 195735 70.98
LHC (LHCG) 0.05 140541 +7% 102.99
AMETEK (AME) 0.05 182886 79.12
Southern Copper Corporation (SCCO) 0.05 301515 43.14
EQT Corporation (EQT) 0.05 321941 44.23
Camden Property Trust (CPT) 0.05 165294 -10% 93.57
Tesla Motors (TSLA) 0.05 54957 264.77
Green Dot Corporation (GDOT) 0.05 152498 +12% 88.82
Hudson Pacific Properties (HPP) 0.05 423335 32.72
Sabra Health Care REIT (SBRA) 0.05 631805 23.12
Hldgs Inc 0.05 145085 +5% 89.06
Booz Allen Hamilton Holding Corporation (BAH) 0.05 278623 +21% 49.63
Piedmont Office Realty Trust (PDM) 0.05 735437 +2% 18.93
Yandex Nv-a 0.05 450629 32.89
Zynga 0.05 3.36M +14% 4.01
Post Holdings Inc Common 0.05 140734 -5% 98.04
Fox News 0.05 328896 45.82
Perrigo Company 0.05 203575 70.80
Extended Stay America 0.05 721699 +8% 20.23
Allergan 0.05 76161 +2% 190.48
Monster Beverage Corp Com stock 0.05 251815 +6% 58.28
Bwx Technologies 0.05 237492 -7% 62.54
Willis Towers Watson 0.05 96829 140.94
Liberty Media Corp Series C Li 0.05 413610 37.19
Lamb Weston Hldgs 0.05 230576 -13% 66.60
Encompass Health Corp 0.05 196561 -4% 77.95
Broadcom Ltd 0.05 53396 +4% 246.74
Cognizant Technology Solutions (CTSH) 0.04 130659 +35% 77.15
Mobile TeleSystems OJSC (MBT) 0.04 1.41M 8.53
Fomento Economico Mexicano SAB (FMX) 0.04 118404 98.97
EMCOR (EME) 0.04 149666 +2% 75.11
BlackRock (BLK) 0.04 26781 471.34
Broadridge Financial Solutions (BR) 0.04 96087 +20% 131.95
Cabot Oil & Gas Corporation (COG) 0.04 450199 22.52
Republic Services (RSG) 0.04 161470 +30% 72.66
Tractor Supply Company (TSCO) 0.04 119441 +4% 90.88
AMAG Pharmaceuticals (AMAG) 0.04 591782 20.00
FirstEnergy (FE) 0.04 298300 37.17
Apache Corporation (APA) 0.04 230405 47.67
CarMax (KMX) 0.04 153997 74.67
Cullen/Frost Bankers (CFR) 0.04 110278 +2% 104.44
Harsco Corporation (HSC) 0.04 385684 28.55
W.W. Grainger (GWW) 0.04 35162 +34% 357.42
Verisign (VRSN) 0.04 73614 +42% 160.12
Comerica Incorporated (CMA) 0.04 130415 -5% 90.20
International Paper Company (IP) 0.04 204701 49.15
SVB Financial (SIVB) 0.04 33856 310.84
Mid-America Apartment (MAA) 0.04 117670 +56% 100.18
Newfield Exploration (NFX) 0.04 443253 28.83
Aetna (AET) 0.04 63404 -64% 202.86
Deere & Company (DE) 0.04 81001 -32% 150.33
Target Corporation (TGT) 0.04 126567 -34% 88.21
Southern Company (SO) 0.04 283947 43.60
Pool Corporation (POOL) 0.04 63137 +13% 166.89
Washington Real Estate Investment Trust (WRE) 0.04 345980 30.65
SAP AG (SAP) 0.04 86949 +14% 123.00
Hershey Company (HSY) 0.04 99043 +9% 102.00
Live Nation Entertainment (LYV) 0.04 211357 +3% 54.47
Omni (OMC) 0.04 158806 +245% 68.02
Xcel Energy (XEL) 0.04 256310 +2% 47.21
Verisk Analytics (VRSK) 0.04 84646 +3% 120.55
MercadoLibre (MELI) 0.04 37800 +5% 340.46
Radian (RDN) 0.04 518216 +21% 20.67
Amphenol Corporation (APH) 0.04 111383 +40% 94.02
Enterprise Products Partners 0.04 408257 +34% 28.73
Graphic Packaging Holding Company (GPK) 0.04 841689 14.01
Western Alliance Bancorporation (WAL) 0.04 217379 -3% 56.89
Huntsman Corporation (HUN) 0.04 378368 +10% 27.23
Bio-Rad Laboratories (BIO) 0.04 37502 +16% 313.00
Commerce Bancshares (CBSH) 0.04 168676 +28% 66.02
Chemed Corp Com Stk 0.04 31438 +10% 319.57
CenterPoint Energy (CNP) 0.04 395161 +107% 27.65
Hill-Rom Holdings (HRC) 0.04 121748 -11% 94.40
Quidel Corporation (QDEL) 0.04 159178 65.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 45652 -3% 282.13
West Pharmaceutical Services (WST) 0.04 89240 +5% 123.47
Cimarex Energy Co 0.04 121030 +2% 92.94
Belden (BDC) 0.04 162905 -9% 71.41
Ciena Corporation (CIEN) 0.04 364117 +3% 31.24
Genesee & Wyoming (GWR) 0.04 136131 -8% 90.99
Lululemon Athletica Inc 0.04 76554 +15% 162.49
ALLETE (ALE) 0.04 143024 75.01
A. O. Smith Corporation (AOS) 0.04 211493 +134% 53.36
Chemical Financial Corporation (CHFC) 0.04 235804 53.40
Gentex Corporation (GNTX) 0.04 533597 +26% 20.59
BJ's Restaurants (BJRI) 0.04 155134 72.20
CommVault Systems (CVLT) 0.04 145350 +2% 70.00
Dex (DXCM) 0.04 81805 +6% 143.05
Alexandria Real Estate Equities (ARE) 0.04 85251 -10% 125.79
Federal Realty Inv. Trust (FRT) 0.04 98736 126.47
National Instruments (NATI) 0.04 242093 +30% 48.33
CoreLogic (CLGX) 0.04 235979 49.41
iShares Russell Midcap Value Index (IWS) 0.04 130412 +12% 90.26
Target Corp option 0.04 155335 NEW 66.09
Weingarten Realty Investors (WRI) 0.04 411057 29.76
RealPage (RP) 0.04 176378 65.90
Kraton Performance Polymers (KRA) 0.04 272675 47.15
First Republic Bank/san F 0.04 109533 +2% 96.00
American Assets Trust Inc reit 0.04 293600 37.29
Rlj Lodging Trust Com 0.04 580962 22.03
Retail Properties Of America 0.04 1.04M 12.19
Duke Energy 0.04 134926 +8% 80.02
Supernus Pharmaceuticals 0.04 215940 +16% 50.35
Servicenow 0.04 65482 +16% 195.63
Eaton 0.04 140702 +4% 86.73
Bright Horizons Fam Sol In D 0.04 87218 +21% 117.85
Twenty-first Century Fox 0.04 239465 46.33
Hd Supply 0.04 265999 +22% 42.79
Cdw 0.04 126183 88.92
Blackberry 0.04 938020 11.38
Empire St Rlty Tr Inc cl a 0.04 685070 16.61
58 Com Inc spon adr rep a 0.04 153395 73.60
Twitter 0.04 430520 28.46
Autohome Inc- 0.04 143776 77.41
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 255910 50.19
Aramark Hldgs 0.04 261130 -10% 43.02
Varonis Sys 0.04 150502 73.25
Ally Financial 0.04 408194 -8% 26.45
Outfront Media 0.04 503749 19.95
Zayo Group Hldgs 0.04 311702 -14% 34.72
Store Capital Corp reit 0.04 396010 27.79
Qorvo 0.04 154881 76.89
Univar 0.04 379428 30.66
Westrock 0.04 234168 +5% 53.44
Vareit, Inc reits 0.04 1.46M +3% 7.26
Madison Square Garden Cl A 0.04 37491 +40% 315.29
Livanova Plc Ord 0.04 85175 123.97
Hubbell 0.04 81275 133.57
Performance Food 0.04 384595 -7% 33.30
Baker Hughes A Ge Company 0.04 310142 -12% 33.83
Iqvia Holdings Inc 0.04 96470 +3% 129.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 191814 57.70
Americold Rlty Tr 0.04 402311 +9% 25.02
BP (BP) 0.03 170609 +12% 46.10
Loews Corporation (L) 0.03 172094 50.23
Hasbro (HAS) 0.03 94116 +8% 105.13
Gerdau SA (GGB) 0.03 2.33M 4.21
CMS Energy Corporation (CMS) 0.03 173745 +3% 49.00
Reinsurance Group of America (RGA) 0.03 56773 +22% 144.57
Signature Bank (SBNY) 0.03 74925 -9% 114.85
TD Ameritrade Holding (AMTD) 0.03 168682 52.83
Total System Services (TSS) 0.03 80329 +3% 98.74
Discover Financial Services (DFS) 0.03 107016 -2% 76.45
CSX Corporation (CSX) 0.03 106650 74.05
Clean Harbors (CLH) 0.03 138159 +3% 71.58
Lennar Corporation (LEN) 0.03 208900 46.69
Pulte (PHM) 0.03 344742 +75% 24.77
Carter's (CRI) 0.03 91271 +4% 98.60
Cerner Corporation (CERN) 0.03 119464 +4% 64.41
Copart (CPRT) 0.03 162103 51.53
Cummins (CMI) 0.03 63712 +7% 146.07
Curtiss-Wright (CW) 0.03 68397 137.42
IDEXX Laboratories (IDXX) 0.03 39131 +6% 249.65
J.B. Hunt Transport Services (JBHT) 0.03 64214 118.95
Kohl's Corporation (KSS) 0.03 133817 -15% 74.55
Newmont Mining Corporation (NEM) 0.03 298366 +37% 30.20
V.F. Corporation (VFC) 0.03 78614 93.45
Molson Coors Brewing Company (TAP) 0.03 155658 +7% 61.50
Itron (ITRI) 0.03 118782 64.20
Tiffany & Co. (TIF) 0.03 59734 +17% 128.97
Timken Company (TKR) 0.03 197946 -14% 49.85
Albany International (AIN) 0.03 99845 +12% 79.50
Regions Financial Corporation (RF) 0.03 406216 +31% 18.35
Masco Corporation (MAS) 0.03 216315 36.60
Barnes (B) 0.03 102384 71.03
SkyWest (SKYW) 0.03 163949 -5% 58.90
Cadence Design Systems (CDNS) 0.03 206170 +30% 45.32
PerkinElmer (PKI) 0.03 86049 97.27
American Financial (AFG) 0.03 75444 -13% 110.97
Wolverine World Wide (WWW) 0.03 187975 39.05
Diageo (DEO) 0.03 56826 -15% 141.67
Royal Dutch Shell (RDS.B) 0.03 101308 +21% 71.05
John Wiley & Sons (JW.A) 0.03 135869 +18% 60.60
American Electric Power Company (AEP) 0.03 134682 +5% 70.88
Agilent Technologies Inc C ommon 0.03 118199 +28% 70.54
Williams Companies (WMB) 0.03 365310 27.19
USG Corporation (USG) 0.03 224500 43.31
Prudential Financial (PRU) 0.03 86819 +234% 101.29
Advance Auto Parts (AAP) 0.03 56627 -14% 168.33
Service Corporation International (SCI) 0.03 174388 44.20
Grand Canyon Education (LOPE) 0.03 65457 112.80
ConAgra Foods (CAG) 0.03 225072 +7% 33.97
C.H. Robinson Worldwide (CHRW) 0.03 93492 +39% 97.91
Highwoods Properties (HIW) 0.03 172080 -14% 47.26
Primerica (PRI) 0.03 66151 -10% 120.55
J.M. Smucker Company (SJM) 0.03 87283 +7% 102.62
Varian Medical Systems (VAR) 0.03 73119 +112% 111.92
Southwest Gas Corporation (SWX) 0.03 93114 79.03
Delta Air Lines (DAL) 0.03 145086 -17% 57.83
New Oriental Education & Tech (EDU) 0.03 114183 74.01
Amdocs Ltd ord 0.03 144022 +22% 65.99
Darling International (DAR) 0.03 389831 19.32
AMN Healthcare Services (AHS) 0.03 133061 54.70
Juniper Networks (JNPR) 0.03 282678 +56% 29.97
Silgan Holdings (SLGN) 0.03 303167 +4% 27.80
Entergy Corporation (ETR) 0.03 111315 +28% 81.12
Celanese Corporation (CE) 0.03 74529 +23% 114.00
Enbridge Inc 0.03 303453 +8% 32.29
Transcanada Corp 0.03 179469 40.46
Black Hills Corporation (BKH) 0.03 128916 -13% 58.09
Cypress Semiconductor Corporation (CY) 0.03 608443 14.49
Herbalife Ltd Com Stk 0.03 151525 +20% 54.55
iShares Russell 1000 Index (IWB) 0.03 56966 +331% 138.66
World Wrestling Entertainment (WWE) 0.03 95844 -5% 96.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 1.39M 6.30
Cognex Corporation (CGNX) 0.03 138664 55.82
Chipotle Mexican Grill (CMG) 0.03 21748 454.52
DTE Energy Company (DTE) 0.03 74079 +18% 109.13
FMC Corporation (FMC) 0.03 113981 87.18
G-III Apparel (GIII) 0.03 150055 -11% 48.19
Hormel Foods Corporation (HRL) 0.03 247096 39.40
Alliant Energy Corporation (LNT) 0.03 211489 -14% 42.57
MarketAxess Holdings (MKTX) 0.03 45781 +6% 178.48
Rogers Corporation (ROG) 0.03 64816 147.32
Wintrust Financial Corporation (WTFC) 0.03 118022 84.94
British American Tobac (BTI) 0.03 154879 +32% 46.60
Energen Corporation (EGN) 0.03 104371 -10% 86.17
F.N.B. Corporation (FNB) 0.03 700395 -11% 12.72
HMS Holdings (HMSY) 0.03 274134 +14% 32.81
Monro Muffler Brake (MNRO) 0.03 123569 +9% 69.60
Old Dominion Freight Line (ODFL) 0.03 54552 -11% 161.27
Hanover Insurance (THG) 0.03 69998 -11% 123.37
Tyler Technologies (TYL) 0.03 33872 +2% 245.05
Wabtec Corporation (WAB) 0.03 82751 -7% 104.88
Agree Realty Corporation (ADC) 0.03 152121 +8% 53.12
Integra LifeSciences Holdings (IART) 0.03 148066 65.87
IBERIABANK Corporation (IBKC) 0.03 109820 -8% 81.35
ICF International (ICFI) 0.03 103590 75.45
McCormick & Company, Incorporated (MKC) 0.03 56393 131.74
MasTec (MTZ) 0.03 208242 44.65
National Fuel Gas (NFG) 0.03 165088 +4% 56.06
Magellan Midstream Partners (MMP) 0.03 124023 +125% 67.72
Brink's Company (BCO) 0.03 102888 69.75
National Retail Properties (NNN) 0.03 165960 44.82
Altra Holdings (AIMC) 0.03 192763 +6% 41.30
American Water Works (AWK) 0.03 114114 87.97
CBOE Holdings (CBOE) 0.03 103155 +6% 95.96
ONEOK (OKE) 0.03 132100 +4% 67.79
Pinnacle West Capital Corporation (PNW) 0.03 114211 -8% 79.18
Vonage Holdings (VG) 0.03 639671 14.16
KAR Auction Services (KAR) 0.03 141717 +34% 59.69
Generac Holdings (GNRC) 0.03 144048 +14% 56.41
Ecopetrol S.A. (EC) 0.03 333582 26.93
Pebblebrook Hotel Trust (PEB) 0.03 251639 36.37
FleetCor Technologies (FLT) 0.03 42175 +2% 227.84
iShares MSCI ACWI Index Fund (ACWI) 0.03 109253 +32% 74.25
Ligand Pharmaceuticals In 0.03 27923 +49% 274.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 159316 -4% 53.94
Targa Res Corp 0.03 164966 56.31
TAL Education (XRS) 0.03 312633 25.71
Visteon Corporation (VC) 0.03 95547 92.90
Cooper Standard Holdings Inc 0.03 60624 119.98
Bankunited Inc Com 0.03 243327 -8% 35.40
Interxion Holding N.v shs 0.03 113289 67.30
Hollyfrontier Corp 0.03 120960 +4% 69.90
Tripadvisor 0.03 196182 +9% 51.07
Ubiquiti Networks 0.03 94349 98.86
Michael Kors Holdings Ltd shs 0.03 121215 68.56
Pdc Energy 0.03 178603 -10% 48.96
Ingredion Incorporated 0.03 68483 +8% 104.97
Proofpoint 0.03 70769 106.33
Sarepta Therapeutics 0.03 61411 +6% 161.51
National Bank Hldgsk 0.03 256009 37.65
Wright Express 0.03 36547 200.76
Ryman Hospitality Pptys 0.03 100001 -2% 86.17
Diamondback Energy 0.03 67739 +345% 135.20
Seaworld Entertainment 0.03 229268 +12% 31.43
American Airls 0.03 210049 +2% 41.33
Qts Realty Trust Inc stock 0.03 230567 42.67
Commscope Hldg 0.03 237893 -11% 30.76
Knowles 0.03 551401 16.62
Paylocity Holding Corporation 0.03 97911 +13% 80.32
Eagle Pharmaceuticals 0.03 117802 69.33
Grubhub 0.03 69658 +15% 138.62
Arista Networks 0.03 35278 265.85
Citizens Financial 0.03 248737 +17% 38.57
Momo 0.03 220188 43.80
Wec Energy Group Inc Com stock 0.03 144905 +5% 66.76
Square Inc cl a 0.03 73355 -2% 99.01
Under Armour Inc Cl C 0.03 431600 19.46
Itt 0.03 135211 61.26
Waste Connections Inc Com stock 0.03 100138 +3% 79.77
Coca Cola European Partners shs 0.03 165152 45.47
Dell Technologies Inc Class V equity 0.03 81354 -9% 97.12
Versum Matls Inc Com stock 0.03 275237 +4% 36.01
Valvoline Inc Common 0.03 352108 +6% 21.51
Envision Healthcare 0.03 160251 -2% 45.73
Conduent Incorporate 0.03 390514 +16% 22.52
Qiagen Nv 0.03 194821 37.88
Park Hotels & Resorts Inc-wi 0.03 267844 +4% 32.82
Gardner Denver Hldgs 0.03 309896 28.34
On Assignment Inc 0.03 120642 78.93
Spotify Technology Sa 0.03 45696 180.83
Ddr Rg 0.03 687493 -15% 13.39
Nvent Electric Plc Voting equities 0.03 306728 27.16
Kkr & Co Lp 0.03 351597 27.27
Huazhu Group Ltd Sponsored Adr 0.03 269208 32.30
E TRADE Financial Corporation (ETFC) 0.02 132156 -18% 52.39
CIT (CIT) 0.02 87016 +16% 51.61
NRG Energy (NRG) 0.02 117208 +29% 37.40
China Mobile (CHL) 0.02 112922 +9% 48.89
HSBC Holdings (HBC) 0.02 143415 +4% 43.99
Portland General Electric Company (POR) 0.02 124967 +26% 45.60
Corning Incorporated (GLW) 0.02 160264 +20% 35.30
Hartford Financial Services (HIG) 0.02 137114 +22% 49.96
Renaissance Re Holdings Ltd Cmn 0.02 38276 +8% 133.57
Starwood Property Trust (STWD) 0.02 230349 +13% 21.52
First Financial Ban (FFBC) 0.02 165016 29.70
FTI Consulting (FCN) 0.02 88747 +21% 73.19
NASDAQ OMX (NDAQ) 0.02 51957 +2% 85.80
Devon Energy Corporation (DVN) 0.02 119442 -23% 39.94
Ecolab (ECL) 0.02 37910 +16% 156.77
IAC/InterActive (IACI) 0.02 25515 +21% 216.73
M&T; Bank Corporation (MTB) 0.02 35886 164.54
Regeneron Pharmaceuticals (REGN) 0.02 15241 404.04
ResMed (RMD) 0.02 46716 115.35
Ameren Corporation (AEE) 0.02 106563 63.22
Dominion Resources (D) 0.02 79192 70.28
Bank of Hawaii Corporation (BOH) 0.02 57160 +14% 78.91
Blackbaud (BLKB) 0.02 54517 101.49
Franklin Resources (BEN) 0.02 189911 +40% 30.41
Genuine Parts Company (GPC) 0.02 64984 +19% 99.40
Hologic (HOLX) 0.02 125669 40.98
Mattel (MAT) 0.02 452347 15.70
Nuance Communications (NUAN) 0.02 391000 -20% 17.32
Paychex (PAYX) 0.02 96721 +69% 73.65
Polaris Industries (PII) 0.02 43877 100.95
Ritchie Bros. Auctioneers Inco 0.02 153000 36.13
Royal Caribbean Cruises Ltd. 0.02 41455 129.94
Ryder System (R) 0.02 70953 +10% 73.08
Snap-on Incorporated (SNA) 0.02 26704 +45% 183.58
Sonoco Products Company (SON) 0.02 95506 +18% 55.50
Travelers Companies (TRV) 0.02 42644 +57% 129.73
Trimble Navigation (TRMB) 0.02 119107 +24% 43.46
Watsco, Incorporated (WSO) 0.02 39042 178.09
Transocean Ltd. 0.02 352787 13.95
Avery Dennison Corporation (AVY) 0.02 43174 +38% 108.36
CACI International (CACI) 0.02 29142 +3% 184.15
Hanesbrands (HBI) 0.02 352035 18.43
Las Vegas Sands (LVS) 0.02 74745 +6% 59.32
Darden Restaurants (DRI) 0.02 45391 +248% 111.13
International Flavors & Fragrances (IFF) 0.02 44038 +13% 139.11
Whirlpool Corporation (WHR) 0.02 52417 +10% 118.74
United Rentals (URI) 0.02 26949 163.61
Mettler-Toledo International (MTD) 0.02 8438 609.08
Coherent (COHR) 0.02 28310 172.17
Matthews International Corporation (MATW) 0.02 109742 50.15
Eastman Chemical Company (EMN) 0.02 66201 +33% 95.71
Electronics For Imaging (EFII) 0.02 209141 34.08
Sonic Corporation (SONC) 0.02 154746 43.34
Mercury Computer Systems (MRCY) 0.02 106331 55.32
Yum! Brands (YUM) 0.02 56063 +482% 90.88
McKesson Corporation (MCK) 0.02 48150 +72% 132.64
Integrated Device Technology (IDTI) 0.02 108858 +28% 47.01
MSC Industrial Direct (MSM) 0.02 69101 -24% 88.12
AGCO Corporation (AGCO) 0.02 80256 +8% 60.80
DISH Network (DISH) 0.02 167553 +10% 35.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 667922 8.80
Hess (HES) 0.02 99991 71.58
Encana Corp C om 0.02 389187 +25% 13.11
Alleghany Corporation (Y) 0.02 8879 652.55
iShares MSCI EAFE Index Fund (EFA) 0.02 65415 +41% 67.98
Mitsubishi UFJ Financial (MTU) 0.02 1.00M 6.19
Canadian Natural Resources 0.02 170141 32.66
Freeport-McMoRan Copper & Gold (FCX) 0.02 514628 -4% 13.92
Stericycle (SRCL) 0.02 112048 58.68
Grupo Aeroportuario del Pacifi (PAC) 0.02 43075 109.18
Henry Schein (HSIC) 0.02 76977 85.03
SL Green Realty (SLG) 0.02 70542 +11% 97.54
Clorox Company (CLX) 0.02 43505 +137% 154.15
Prestige Brands Holdings (PBH) 0.02 159180 +13% 37.89
Deluxe Corporation (DLX) 0.02 107354 56.94
American Woodmark Corporation (AMWD) 0.02 59040 78.46
ProAssurance Corporation (PRA) 0.02 92934 -7% 46.95
AutoZone (AZO) 0.02 7049 +142% 775.72
Beacon Roofing Supply (BECN) 0.02 196034 36.19
Big Lots (BIG) 0.02 147732 -10% 41.79
Solar Cap Ltd 0.02 206418 21.38
Bce Inc. 0.02 119120 +10% 40.52
Sempra Energy (SRE) 0.02 61255 113.75
Magna Intl Inc cl a 0.02 102079 52.53
Arch Capital Group Ltd 0.02 222146 +62% 26.76
Fastenal Company (FAST) 0.02 108630 +9% 58.02
Robert Half International (RHI) 0.02 66976 +73% 70.37
Thor Industries (THO) 0.02 72971 83.70
Kaiser Aluminum (KALU) 0.02 48276 109.06
InnerWorkings (INWK) 0.02 623764 7.92
Umpqua Holdings Corporation (UMPQ) 0.02 207008 20.80
Domino's Pizza (DPZ) 0.02 16511 +28% 294.80
Wynn Resorts (WYNN) 0.02 53594 +87% 127.04
Toro Company (TTC) 0.02 75862 +26% 59.97
Sinclair Broadcast (SBGI) 0.02 212958 +13% 28.35
Advanced Micro Devices (AMD) 0.02 217045 30.89
BOK Financial Corporation (BOKF) 0.02 68600 97.27
Texas Capital Bancshares (TCBI) 0.02 67714 +79% 82.64
Invesco Ltd shs 0.02 303629 22.88
WNS (WNS) 0.02 125770 +17% 50.75
Under Armour (UA) 0.02 203521 21.22
Advanced Energy Industries (AEIS) 0.02 111878 +8% 51.65
Aircastle Ltd 0.02 325133 21.91
Brunswick Corporation (BC) 0.02 96960 -15% 67.02
Steel Dynamics (STLD) 0.02 115417 45.19
Wabash National Corporation (WNC) 0.02 387587 18.23
Alaska Air (ALK) 0.02 93780 -22% 68.87
American Equity Investment Life Holding (AEL) 0.02 176473 -4% 35.36
DSW (DSW) 0.02 169173 33.88
EnerSys (ENS) 0.02 57280 -19% 87.13
Flextronics International Ltd Com Stk 0.02 514104 13.12
MKS Instruments (MKSI) 0.02 88844 80.15
Pennsylvania R.E.I.T. (PEI) 0.02 516302 9.46
PolyOne Corporation (POL) 0.02 147962 43.72
Prosperity Bancshares (PRSP) 0.02 69023 +8% 69.35
Helix Energy Solutions (HLX) 0.02 544095 +3% 9.88
Ingersoll-rand Co Ltd-cl A 0.02 64611 102.30
Kirby Corporation (KEX) 0.02 57498 -18% 82.25
Lithia Motors (LAD) 0.02 58422 +6% 81.66
Morningstar (MORN) 0.02 40936 +19% 125.92
Medical Properties Trust (MPW) 0.02 447577 +71% 14.91
EnPro Industries (NPO) 0.02 70554 72.93
Prudential Public Limited Company (PUK) 0.02 165455 +54% 35.65
Steven Madden (SHOO) 0.02 107240 52.90
SPX Corporation (SPW) 0.02 191648 33.31
Teledyne Technologies Incorporated (TDY) 0.02 24543 246.66
Teleflex Incorporated (TFX) 0.02 25844 +28% 266.08
Trinity Industries (TRN) 0.02 174824 36.64
Textron (TXT) 0.02 60360 71.47
UGI Corporation (UGI) 0.02 81485 +6% 55.47
ABB (ABB) 0.02 263495 +34% 19.14
BorgWarner (BWA) 0.02 159911 -12% 42.78
Flowserve Corporation (FLS) 0.02 108759 54.69
Hexcel Corporation (HXL) 0.02 97333 67.05
KLA-Tencor Corporation (KLAC) 0.02 55511 +4% 101.70
Monolithic Power Systems (MPWR) 0.02 37402 +4% 125.54
Children's Place Retail Stores (PLCE) 0.02 44785 -10% 127.79
Silicon Laboratories (SLAB) 0.02 73973 91.80
Team (TISI) 0.02 276438 22.50
Texas Roadhouse (TXRH) 0.02 72103 +5% 69.29
AAR (AIR) 0.02 102205 47.89
Berkshire Hills Ban (BHLB) 0.02 115225 +2% 40.70
Home BancShares (HOMB) 0.02 201583 21.90
Nice Systems (NICE) 0.02 44095 +2% 114.47
Realty Income (O) 0.02 113722 +2% 56.89
PS Business Parks (PSB) 0.02 37181 +3% 127.08
RBC Bearings Incorporated (ROLL) 0.02 30401 +2% 150.36
Smith & Nephew (SNN) 0.02 142561 37.09
TreeHouse Foods (THS) 0.02 129999 +10% 47.85
UMB Financial Corporation (UMBF) 0.02 69137 70.90
Flowers Foods (FLO) 0.02 321620 18.66
Halozyme Therapeutics (HALO) 0.02 376339 18.17
NetGear (NTGR) 0.02 97916 62.85
Casella Waste Systems (CWST) 0.02 177354 +14% 31.06
Erie Indemnity Company (ERIE) 0.02 43784 +8% 127.52
Sunstone Hotel Investors (SHO) 0.02 339313 16.36
iRobot Corporation (IRBT) 0.02 47621 109.93
CalAmp (CAMP) 0.02 279130 +6% 23.96
Central Garden & Pet (CENTA) 0.02 187619 33.14
Mednax (MD) 0.02 121489 46.66
1-800-FLOWERS (FLWS) 0.02 483472 11.80
Suncor Energy Inc New 0.02 154285 +35% 38.72
Manulife Finl Corp 0.02 291100 +46% 17.88
Ball Corporation (BLL) 0.02 124238 +70% 43.99
iShares Russell 3000 Index (IWV) 0.02 44133 +548% 146.85
Kimco Realty Corporation (KIM) 0.02 420414 -12% 16.74
Masimo Corporation (MASI) 0.02 52382 +56% 124.53
Bank Of America Corporation preferred 0.02 3584 1294.36
Spirit AeroSystems Holdings (SPR) 0.02 61718 +16% 91.67
Medidata Solutions (MDSO) 0.02 73696 +18% 73.30
LogMeIn (LOGM) 0.02 66131 89.10
Acadia Realty Trust (AKR) 0.02 225842 28.03
EXACT Sciences Corporation (EXAS) 0.02 69100 -11% 78.91
Fortinet (FTNT) 0.02 49263 +67% 92.29
Embraer S A Adr adr 0.02 308751 19.59
Industries N shs - a - 0.02 51929 +11% 102.52
Capitol Federal Financial (CFFND) 0.02 402584 +4% 12.74
Howard Hughes (HHC) 0.02 48625 124.23
Kratos Defense & Security Solutions (KTOS) 0.02 481736 +85465% 14.21
SPS Commerce (SPSC) 0.02 61639 +21% 99.24
Simmons First National Corporation (SFNC) 0.02 184393 29.45
Takeda Pharmaceutical (TKPYY) 0.02 288231 NEW 16.92
Ipath Dow Jones-aig Commodity 0.02 572823 +650835% 7.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 157598 +28977% 34.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 112945 -4% 51.53
Telus Ord 0.02 174615 33.13
Huntington Ingalls Inds. Inc. 0.02 22886 -20% 256.10
Meritor Inc 0.02 249328 -21% 19.36
HCA HOLDINGS Inc 0.02 43681 +14% 139.13
Mosaic Co New 0.02 176776 +18% 32.48
Alkermes Plc 0.02 128509 42.44
Chefs Whse Inc Com 0.02 148705 +21% 36.35
Tim Participacoes Sa-adr spon 0.02 356978 14.49
Xpo Logistics Inc equity 0.02 61177 +108% 114.17
Xylem 0.02 62400 79.87
Marriott Vacations Wrldwde Cp 0.02 47587 111.75
Imperva 0.02 112662 46.45
Wpx Energy 0.02 286404 -16% 20.12
Rexnord 0.02 164836 30.80
Bloomin Brands 0.02 329658 +20% 19.79
Ptc 0.02 62785 106.19
Norwegian Cruise Line Hldgs shs 0.02 91004 +2% 57.43
Metropcs Communications 0.02 88239 70.18
Hannon Armstrong stock 0.02 270840 21.47
News 0.02 476895 +32% 13.19
Sprint 0.02 754939 6.54
Portola Pharmaceuticals 0.02 168914 26.63
Premier 0.02 104503 +469% 45.78
Ambev Sa- 0.02 1.09M 4.57
Gaming & Leisure Pptys 0.02 164477 -18% 35.25
Essent 0.02 98310 -9% 44.25
Brixmor Prty 0.02 369528 17.51
Burlington Stores 0.02 29562 +11% 162.94
Sp Plus 0.02 143264 36.50
Voya Financial 0.02 121941 49.67
2u 0.02 77420 75.19
Synovus Finl 0.02 109400 -33% 45.79
Jd 0.02 232049 26.09
Moelis & Co 0.02 109482 +3% 54.80
Opus Bank 0.02 205629 27.40
Trinseo S A shs 0.02 61939 78.30
Catalent 0.02 142312 45.55
Horizon Pharma 0.02 262898 19.58
Wayfair 0.02 46081 147.67
Pra Health Sciences 0.02 62517 +12% 110.19
Iron Mountain 0.02 168458 +11% 34.52
Eversource Energy 0.02 102378 +7% 61.44
Urban Edge Pptys 0.02 195241 22.08
Easterly Government Properti reit 0.02 284288 19.37
Aerojet Rocketdy 0.02 177965 -9% 33.99
Topbuild 0.02 81279 56.82
Nielsen Hldgs Plc Shs Eur stock 0.02 199695 +3% 27.66
Penumbra 0.02 29960 149.70
Steris 0.02 38568 +10% 114.42
Pure Storage Inc - Class A 0.02 241934 +15% 25.95
Dentsply Sirona 0.02 115891 37.74
Novanta 0.02 64282 +15% 68.40
Integer Hldgs 0.02 52261 +30% 82.96
* Tivo Corp Com stock 0.02 409194 12.45
Agnc Invt Corp Com reit 0.02 265713 -21% 18.63
Nextera Energy Inc unit 09/01/2019 0.02 79802 56.95
Alcoa 0.02 108271 40.40
Hostess Brands 0.02 498444 11.07
Yum China Holdings 0.02 129708 +12% 35.11
L3 Technologies 0.02 32741 +11% 212.61
Hilton Grand Vacations 0.02 199040 +16% 33.10
Canada Goose Holdings Inc shs sub vtg 0.02 83494 64.54
Adtalem Global Ed 0.02 140020 48.20
Altaba 0.02 75652 68.11
Okta Inc cl a 0.02 78650 +17% 70.37
Brighthouse Finl Inc Com 0.02 121084 +34% 44.24
Micro Focus Intl Plc sponsored adr 0.02 331166 +6% 18.48
Knight Swift Transn Hldgs Inc 0.02 195284 -53% 34.48
Sleep Number Corp 0.02 175403 36.78
Two Hbrs Invt Corp Com New reit 0.02 322410 +90% 14.92
Whiting Petroleum Corp Com 0.02 82153 -10% 53.04
Delphi Technologies Plc 0.02 169775 31.36
Banco Santander S A Sponsored Adr B adr 0.02 889582 7.76
Liberty Interactive Corp 0.02 278631 22.21
Gates Industrial Corpratin P ord shs 0.02 240056 -13% 19.50
Axa Equitable Hldgs Inc 0.02 243576 +98% 21.45
Bank Ozk 0.02 171361 +36% 37.96
Farfetch Ltd ord sh cl a 0.02 174207 27.23
Huntington Bancshares Incorporated (HBAN) 0.01 101214 14.92
China Petroleum & Chemical (SNP) 0.01 17786 +6% 100.40
SK Tele (SKM) 0.01 159439 +10% 26.83
Lear Corporation (LEA) 0.01 25303 +84% 144.95
BHP Billiton (BBL) 0.01 70305 +11% 43.97
CNOOC (CEO) 0.01 8653 +6% 197.51
Wells Fargo & Company Non-cum Perpet cnv 0.01 2077 1290.80
Assurant (AIZ) 0.01 33003 -18% 107.96
Principal Financial (PFG) 0.01 26321 -6% 58.58
Lincoln National Corporation (LNC) 0.01 23946 -57% 67.65
Blackstone (BX) 0.01 77204 38.08
Legg Mason (LM) 0.01 49566 +54% 31.21
Range Resources (RRC) 0.01 88499 16.99
Via (VIA.B) 0.01 68994 +126% 33.78
Crocs (CROX) 0.01 184908 +26% 21.29
Seattle Genetics (SGEN) 0.01 35384 +5% 77.10
Teva Pharmaceutical Industries (TEVA) 0.01 178443 21.54
AES Corporation (AES) 0.01 254205 +67% 14.00
Consolidated Edison (ED) 0.01 45210 +27% 76.22
General Electric Company (GE) 0.01 274342 +4% 11.29
American Eagle Outfitters (AEO) 0.01 77217 -51% 24.83
Brown & Brown (BRO) 0.01 118173 +2% 29.57
H&R; Block (HRB) 0.01 166222 +85% 25.75
Hawaiian Electric Industries (HE) 0.01 102152 +20% 37.43
Heartland Express (HTLD) 0.01 159684 19.73
Leggett & Platt (LEG) 0.01 78484 +2% 43.79
Lincoln Electric Holdings (LECO) 0.01 20848 93.44
RPM International (RPM) 0.01 49951 64.95
Rollins (ROL) 0.01 44060 +11% 60.68
Teradata Corporation (TDC) 0.01 74481 +24% 37.71
Brown-Forman Corporation (BF.B) 0.01 51728 50.55
Dun & Bradstreet Corporation (DNB) 0.01 23601 +28% 142.49
Simpson Manufacturing (SSD) 0.01 28128 +191% 72.48
Harley-Davidson (HOG) 0.01 59840 +2% 45.29
Akamai Technologies (AKAM) 0.01 57857 73.15
Cabot Corporation (CBT) 0.01 57650 -26% 62.72
Commercial Metals Company (CMC) 0.01 195668 -8% 20.52
Newell Rubbermaid (NWL) 0.01 108656 -44% 20.30
Entegris (ENTG) 0.01 113193 28.95
Bemis Company (BMS) 0.01 58784 +26% 48.61
Cato Corporation (CATO) 0.01 87110 21.02
Cincinnati Financial Corporation (CINF) 0.01 44320 +12% 76.81
Foot Locker (FL) 0.01 79546 -15% 50.98
Vishay Intertechnology (VSH) 0.01 154635 -19% 20.35
JetBlue Airways Corporation (JBLU) 0.01 87988 +16% 19.36
Universal Health Services (UHS) 0.01 15138 +9% 127.85
Unum (UNM) 0.01 62685 +41% 39.10
Rockwell Collins (COL) 0.01 19400 140.46
Campbell Soup Company (CPB) 0.01 96881 36.63
CenturyLink (CTL) 0.01 130923 -25% 21.20
Helmerich & Payne (HP) 0.01 49366 +18% 68.77
Casey's General Stores (CASY) 0.01 13683 +3% 129.11
Progress Software Corporation (PRGS) 0.01 69011 35.29
Olin Corporation (OLN) 0.01 67861 +5% 25.68
Arrow Electronics (ARW) 0.01 33421 -32% 73.73
Avnet (AVT) 0.01 89653 +95% 44.77
Lancaster Colony (LANC) 0.01 13568 +1137% 150.00
STAAR Surgical Company (STAA) 0.01 57577 +31% 48.00
Shoe Carnival (SCVL) 0.01 53671 +2% 38.49
AEGON N.V. (AEG) 0.01 510000 6.43
Domtar Corp C om 0.01 38736 +26% 52.16
Fluor Corporation (FLR) 0.01 26587 58.10
General Mills (GIS) 0.01 67627 42.93
HONDA MOTOR (HMC) 0.01 130473 +3% 30.08
Macy's (M) 0.01 93111 +11% 34.72
NCR Corporation (NCR) 0.01 146723 -23% 28.41
Symantec Corporation (SYMC) 0.01 95433 +1464% 21.31
Gap (GPS) 0.01 65909 -8% 28.85
White Mountains Insurance Gp 0.01 1908 +101% 896.19
First Midwest Ban (FMBI) 0.01 75758 26.58
iShares S&P; 500 Index (IVV) 0.01 5918 +420% 252.16
Torchmark Corporation (TMK) 0.01 45345 +20% 86.70
Echostar Corporation (SATS) 0.01 70233 46.37
KT Corporation (KT) 0.01 186545 14.85
Jacobs Engineering (JEC) 0.01 55731 76.49
Murphy Oil Corporation (MUR) 0.01 43534 +1203% 33.23
Anheuser-Busch InBev NV (BUD) 0.01 30478 87.57
Manpower (MAN) 0.01 48026 +88% 85.98
First Industrial Realty Trust (FR) 0.01 98332 +27% 31.40
Cohen & Steers (CNS) 0.01 58195 +14% 40.62
Valley National Ban (VLY) 0.01 251399 11.25
Hospitality Properties Trust (HPT) 0.01 64654 +173% 23.88
W.R. Berkley Corporation (WRB) 0.01 33652 +67% 79.95
FactSet Research Systems (FDS) 0.01 18425 +54% 223.66
Penn National Gaming (PENN) 0.01 57306 +7% 32.92
HFF (HF) 0.01 54644 +2% 42.47
D.R. Horton (DHI) 0.01 75335 -4% 42.18
WESCO International (WCC) 0.01 29650 61.43
TrueBlue (TBI) 0.01 151221 26.05
Cousins Properties (CUZ) 0.01 241645 8.89
Dover Corporation (DOV) 0.01 43982 88.53
New York Community Ban (NYB) 0.01 225116 +22502% 9.41
Patterson-UTI Energy (PTEN) 0.01 214466 -15% 17.11
PPL Corporation (PPL) 0.01 91256 29.26
Public Service Enterprise (PEG) 0.01 60126 +3% 52.79
American National Insurance Company (ANAT) 0.01 12555 +34% 126.75
51job (JOBS) 0.01 21785 76.98
Axis Capital Holdings Ltd 0.01 53209 +258% 57.72
POS (PKX) 0.01 52538 -2% 66.01
NVR (NVR) 0.01 761 +53% 2482.76
Carlisle Companies (CSL) 0.01 22321 +8% 121.77
Landstar System (LSTR) 0.01 34503 122.01
Donaldson Company (DCI) 0.01 26891 +5% 58.27
Fair Isaac Corporation (FICO) 0.01 8693 +10% 228.57
Choice Hotels International (CHH) 0.01 34222 -2% 83.30
Ventas (VTR) 0.01 68207 54.38
Nexstar Broadcasting (NXST) 0.01 18567 +146% 81.41
MAXIMUS (MMS) 0.01 34340 +873% 65.12
Magellan Health Services (MGLN) 0.01 23470 -32% 72.05
ON Semiconductor (ONNN) 0.01 226285 +201% 18.43
Louisiana-Pacific Corporation (LPX) 0.01 151012 +20% 26.49
Dolby Laboratories (DLB) 0.01 26237 +29% 69.99
Allscripts Healthcare Solutions (MDRX) 0.01 120747 14.25
BGC Partners (BGCP) 0.01 198197 +8% 11.82
Compass Diversified Holdings (CODI) 0.01 179203 18.15
DineEquity (DIN) 0.01 23206 +66% 81.36
Ferro Corporation (FOE) 0.01 106262 -30% 23.22
Insight Enterprises (NSIT) 0.01 68879 54.09
Key (KEY) 0.01 149080 +12% 19.88
Marvell Technology Group Ltd 0.01 196561 19.30
Old National Ban (ONB) 0.01 109220 19.30
RPC (RES) 0.01 254439 -4% 15.48
Saia (SAIA) 0.01 38211 76.45
Seagate Technology Com Stk 0.01 44414 -17% 47.37
Cantel Medical (CMN) 0.01 41167 +3% 92.05
Cross Country Healthcare (CCRN) 0.01 332397 8.73
Korn/Ferry International (KFY) 0.01 54484 +3% 49.24
Littelfuse (LFUS) 0.01 17655 197.91
Medicines Company (MDCO) 0.01 88699 29.91
Medifast (MED) 0.01 6486 -14% 221.65
Minerals Technologies (MTX) 0.01 28496 67.59
Perficient (PRFT) 0.01 58206 26.65
Synaptics, Incorporated (SYNA) 0.01 41399 -33% 45.63
Universal Display Corporation (PANL) 0.01 33970 117.90
Universal Forest Products (UFPI) 0.01 53048 35.33
Virtusa Corporation (VRTU) 0.01 31649 -19% 53.71
Air Transport Services (ATSG) 0.01 74360 21.48
Acuity Brands (AYI) 0.01 19545 -23% 157.20
Benchmark Electronics (BHE) 0.01 88675 +7% 23.40
Bruker Corporation (BRKR) 0.01 115842 +17% 33.45
Cabot Microelectronics Corporation (CCMP) 0.01 27760 +4% 103.17
Mack-Cali Realty (CLI) 0.01 133943 -27% 21.26
Columbus McKinnon (CMCO) 0.01 103520 39.54
Cinemark Holdings (CNK) 0.01 104601 -24% 40.20
Copa Holdings Sa-class A 0.01 23300 -13% 79.83
Carrizo Oil & Gas (CRZO) 0.01 80758 +11% 25.20
DiamondRock Hospitality Company (DRH) 0.01 169354 -32% 11.67
Dril-Quip (DRQ) 0.01 61677 52.25
Emergent BioSolutions (EBS) 0.01 42313 +1451% 69.31
Energy Transfer Equity (ETE) 0.01 243368 +400% 17.44
Fulton Financial (FULT) 0.01 213109 -25% 16.65
Innophos Holdings (IPHS) 0.01 36838 44.41
Jabil Circuit (JBL) 0.01 72698 +210% 27.08
J&J; Snack Foods (JJSF) 0.01 28039 +4% 150.88
Manhattan Associates (MANH) 0.01 56419 +5% 54.59
Vail Resorts (MTN) 0.01 14091 +62% 274.46
Oge Energy Corp (holding Co) Com Stk 0.01 71960 +3246% 36.94
Oceaneering International (OII) 0.01 108289 27.60
Plexus (PLXS) 0.01 30000 -33% 58.50
Royal Gold Inc 0.01 20869 +303% 76.53
Raymond James Financial (RJF) 0.01 43467 -21% 92.05
Sally Beauty Holdings (SBH) 0.01 219341 +18% 18.39
Stepan Company (SCL) 0.01 30040 +28% 87.02
Semtech Corporation (SMTC) 0.01 67882 +293% 55.58
USANA Health Sciences (USNA) 0.01 16904 +186% 117.80
Unitil Corporation (UTL) 0.01 69804 50.91
Vanda Pharmaceuticals (VNDA) 0.01 165327 +23% 22.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 36509 63.05
Amerisafe (AMSF) 0.01 24632 61.95
Cathay General Ban (CATY) 0.01 49939 41.43
CenterState Banks (CSFL) 0.01 80021 +2% 28.05
Deckers Outdoor Corporation (DECK) 0.01 27735 +142% 127.93
Gildan Activewear Inc Com Cad 0.01 86177 +25% 30.50
Hain Celestial (HAIN) 0.01 89424 +28% 27.12
ING Groep N.V. (ING) 0.01 144869 +69% 11.82
Lennox International (LII) 0.01 11484 +24% 218.37
MFA Mortgage Investments (MFA) 0.01 551506 +26% 6.78
MGM Resorts International. (MGM) 0.01 99742 27.91
Myriad Genetics (MYGN) 0.01 65629 +88% 46.01
Nektar Therapeutics (NKTR) 0.01 56014 +62% 60.95
Stifel Financial (SF) 0.01 71880 -20% 51.26
Skyworks Solutions (SWKS) 0.01 28877 +287% 66.32
United Therapeutics Corporation (UTHR) 0.01 11795 +197% 129.03
Brookdale Senior Living (BKD) 0.01 165609 -33% 9.83
Church & Dwight (CHD) 0.01 52751 -14% 59.56
Carnival (CUK) 0.01 46895 +22% 50.01
Esterline Technologies Corporation (ESL) 0.01 39200 -13% 90.95
F5 Networks (FFIV) 0.01 16398 +44% 199.45
Chart Industries (GTLS) 0.01 34170 +12% 78.34
Hancock Holding Company (HBHC) 0.01 38582 -33% 47.56
Healthcare Services (HCSG) 0.01 52308 +35% 39.75
ICU Medical, Incorporated (ICUI) 0.01 9656 282.69
Kforce (KFRC) 0.01 64873 37.60
Kansas City Southern (KSU) 0.01 31766 113.28
Luminex Corporation (LMNX) 0.01 113628 +7% 30.31
Lloyds TSB (LYG) 0.01 756288 +7% 2.74
NorthWestern Corporation (NWE) 0.01 71807 58.66
Corporate Office Properties Trust (OFC) 0.01 129028 29.83
Pinnacle Financial Partners (PNFP) 0.01 45543 60.15
Repligen Corporation (RGEN) 0.01 48385 +59% 55.46
Scotts Miracle-Gro Company (SMG) 0.01 34549 78.73
Stoneridge (SRI) 0.01 58175 29.72
TransDigm Group Incorporated (TDG) 0.01 5347 +16% 372.16
Tech Data Corporation (TECD) 0.01 58984 -6% 71.57
UniFirst Corporation (UNF) 0.01 9745 +967% 173.33
VMware (VMW) 0.01 13920 +1069% 156.00
WestAmerica Ban (WABC) 0.01 56150 60.16
AZZ Incorporated (AZZ) 0.01 49089 50.50
Commercial Vehicle (CVGI) 0.01 325901 9.16
Enersis S.A. (ENI) 0.01 239400 7.73
Genomic Health (GHDX) 0.01 48985 +52% 70.21
Imax Corp Cad Com (usd) 0.01 69082 +12% 25.81
Lydall (LDL) 0.01 55836 +2% 43.09
PNM Resources (PNM) 0.01 65353 -31% 39.45
Providence Service Corporation (PRSC) 0.01 52240 67.29
Silicon Motion Technology (SIMO) 0.01 52059 +3% 53.69
SurModics (SRDX) 0.01 23268 74.65
Woodward Governor Company (WGOV) 0.01 46009 80.85
Allegheny Technologies Incorporated (ATI) 0.01 120386 -50% 29.55
Potlatch Corporation (PCH) 0.01 104086 +3% 40.96
Teradyne (TER) 0.01 104630 -3% 36.98
First Merchants Corporation (FRME) 0.01 72848 44.99
Rbc Cad Com 0.01 26721 80.20
Tor Dom Bk Cad Com 0.01 39928 60.81
Alnylam Pharmaceuticals (ALNY) 0.01 42394 87.52
Enterprise Financial Services (EFSC) 0.01 36007 53.05
Navistar International Corporation (NAV) 0.01 52422 38.50
Carpenter Technology Corporation (CRS) 0.01 36974 -40% 58.96
WSFS Financial Corporation (WSFS) 0.01 36530 47.14
Columbia Banking System (COLB) 0.01 95126 38.77
HEICO Corporation (HEI.A) 0.01 49639 +2% 75.50
Macerich Company (MAC) 0.01 27511 +22% 55.26
Brandywine Realty Trust (BDN) 0.01 102169 +35% 15.73
AECOM Technology Corporation (ACM) 0.01 124733 32.66
Amicus Therapeutics (FOLD) 0.01 281146 12.09
CNO Financial (CNO) 0.01 94875 -33% 21.22
Liberty Property Trust (LRY) 0.01 45978 +43% 42.27
Select Medical Holdings Corporation (SEM) 0.01 208701 18.40
Vanguard Large-Cap ETF (VV) 0.01 17891 +374% 114.81
Insulet Corporation (PODD) 0.01 28056 105.97
QuinStreet (QNST) 0.01 190549 +38% 13.57
Addus Homecare Corp 0.01 22100 +11% 70.13
Genpact Limited shs 0.01 100384 +71% 27.77
CAI International (CAP) 0.01 144870 22.87
Nxp Semiconductors N V 0.01 50202 +30% 85.51
Verint Systems (VRNT) 0.01 72285 +4% 50.09
QEP Resources (QEP) 0.01 211847 11.32
Six Flags Entertainment (SIX) 0.01 55506 +60% 69.81
iShares Dow Jones Select Dividend (DVY) 0.01 18637 +558% 88.91
iShares Russell Midcap Growth Idx. (IWP) 0.01 22603 +23% 125.00
CoreSite Realty (COR) 0.01 33008 +9% 111.13
Ss&c Technologies Holding 0.01 27404 56.82
Vanguard High Dividend Yield ETF (VYM) 0.01 32036 -15% 78.35
Sumitomo Mitsui Financial Grp (SMFG) 0.01 312082 +24% 6.86
iShares Lehman Short Treasury Bond (SHV) 0.01 14960 +3% 110.63
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 40903 +9% 92.86
Sodastream International Ltd 0.01 20000 143.10
Glu Mobile (GLUU) 0.01 342709 +38% 7.45
WisdomTree Investments (WSDT) 0.01 271008 8.48
U.s. Concrete Inc Cmn 0.01 73635 -4% 45.85
Cornerstone Ondemand Inc 0.01 31441 +78% 56.76
Apollo Global Management 'a' 0.01 122525 34.55
Banner Corp Com 0.01 62783 62.17
Stag Industrial Inc Com 0.01 115948 27.50
United Cmnty Bks Ga Cap Stk 0.01 76476 27.89
Ishares High Dividend Equity F 0.01 31111 +942% 84.34
Boingo Wireless Inc 0.01 49089 +103% 34.92
Pvh Corporation 0.01 24634 144.39
Kemper Corp Del 0.01 19127 +67% 80.45
Cbre Group Inc Cl A 0.01 78436 +2% 44.11
Fortune Brands 0.01 80618 52.36
Jazz Pharmaceuticals 0.01 16148 +45% 168.17
Telephone And Data Systems 0.01 63801 +3166% 32.54
Laredo Petroleum Holdings 0.01 193795 +30% 8.18
Matador Resources 0.01 93361 33.05
Allison Transmission Hldngs I 0.01 67844 +209% 51.94
Caesars Entertainment 0.01 234225 -33% 10.25
Epam Systems 0.01 10946 137.68
Popular 0.01 50393 +551% 51.23
Resolute Fst Prods In 0.01 131096 12.95
Lpl Financial Holdings 0.01 66306 -5% 64.51
Wageworks 0.01 76938 42.76
Grifols S A Sponsored Adr R 0.01 88884 21.37
Customers Ban 0.01 133138 23.53
Five Below 0.01 28576 +26% 130.11
Wp Carey 0.01 37923 +84% 65.78
Epr Properties 0.01 50647 68.41
Ambarella Inc shs 0.01 85311 38.68
Pbf Energy Inc cl a 0.01 63300 +224% 50.03
REPCOM cla 0.01 51919 74.91
L Brands 0.01 98278 30.30
Boise Cascade 0.01 55023 +28% 36.80
Artisan Partners 0.01 53485 +24% 32.41
Tribune Co New Cl A 0.01 32145 +1048% 45.38
Pinnacle Foods Inc De 0.01 59042 -23% 64.82
HEALTH INSURANCE Common equity Innovations shares 0.01 32442 -10% 61.64
Blackstone Mtg Tr 0.01 59483 +2% 33.52
Mallinckrodt Pub 0.01 65939 +2% 29.31
Ssga Active Etf Tr blkstn gsosrln 0.01 53254 +1151% 44.73
Evertec 0.01 130927 +49% 24.09
Global Brass & Coppr Hldgs I 0.01 39181 36.90
Biotelemetry 0.01 63323 +30% 64.44
Acceleron Pharma 0.01 41165 +53% 57.21
Murphy Usa 0.01 40204 +2% 85.45
Leidos Holdings 0.01 24533 +2% 69.15
Sprouts Fmrs Mkt 0.01 91325 +13% 27.41
Intrexon 0.01 208768 17.22
Fox Factory Hldg 0.01 24309 +164% 69.57
Ringcentral 0.01 22240 +57% 93.05
***ardmore Shipping 0.01 445227 6.50
Sterling Bancorp/de 0.01 134139 -38% 22.00
Ring Energy 0.01 325264 9.91
Sirius Xm Holdings 0.01 287197 6.33
Columbia Ppty Tr 0.01 80958 +4% 23.64
Criteo Sa Ads 0.01 147544 +40% 22.94
Amc Entmt Hldgs Inc Cl A 0.01 102173 20.50
Vodafone Group New Adr F 0.01 132457 +24% 19.62
Q2 Holdings 0.01 63197 60.55
Trinet 0.01 59723 +23% 56.31
One Gas 0.01 35064 82.28
Platform Specialty Prods Cor 0.01 141075 -33% 12.47
Arcbest 0.01 62205 +9% 48.56
Pentair cs 0.01 55939 +16% 43.34
South State Corporation 0.01 23346 81.99
Parsley Energy Inc-class A 0.01 137031 -22% 29.25
Sabre 0.01 80329 +3% 26.08
K2m Group Holdings 0.01 92664 27.37
Five9 0.01 35000 +82% 43.66
Ares Management Lp m 0.01 86624 23.20
Zendesk 0.01 30148 +45% 71.00
Washington Prime 0.01 55882 73.14
Kite Rlty Group Tr 0.01 89276 16.65
Ishares Tr core div grwth 0.01 62679 +620% 33.21
Cdk Global Inc equities 0.01 39559 65.57
Synchrony Financial 0.01 67170 -6% 31.08
Eldorado Resorts 0.01 71653 +6% 48.59
Cyberark Software Ltd shs 0.01 40475 +9% 79.84
Globant S A 0.01 25818 58.99
Orion Engineered Carbons 0.01 73745 -33% 32.10
Amphastar Pharmaceuticals 0.01 101341 +49% 19.24
Green Ban 0.01 106211 -5% 22.10
Loxo Oncology 0.01 13263 170.85
Keysight Technologies 0.01 49623 +37% 66.27
Enova Intl 0.01 85854 +4% 28.80
Liberty Broadband Cl C 0.01 24437 +6% 84.31
Lamar Advertising Co-a 0.01 48461 +5% 77.80
Hubspot 0.01 23422 +23% 150.93
Paramount Group Inc reit 0.01 153102 +62% 15.09
Dave & Buster's Entertainmnt, * 0.01 25479 +12703% 67.67
Fibrogen 0.01 30626 60.77
Axalta Coating Sys 0.01 81103 29.16
Vericel 0.01 128031 +57% 14.15
Legacytexas Financial 0.01 37205 42.61
Box Inc cl a 0.01 153450 23.91
Xenia Hotels & Resorts 0.01 100195 23.70
Summit Matls Inc cl a 0.01 145764 +4% 18.18
Chimera Investment Corp etf 0.01 89122 +22% 17.80
Virtu Financial Inc Class A 0.01 186966 20.45
International Game Technology 0.01 133132 +2% 19.75
Caleres Inc Com stock 0.01 57401 -31% 35.85
Tegna Inc Com stock 0.01 312628 -30% 11.96
Etsy 0.01 34893 +95% 51.39
Relx 0.01 82152 +18% 20.92
Community Healthcare Tr 0.01 125059 30.98
Apple Hospitality Reit 0.01 126574 +18% 14.09
Energizer Holdings 0.01 57824 -19% 58.65
Wingstop 0.01 26522 +181% 62.26
Blueprint Medicines 0.01 43331 78.06
Milacron Holdings 0.01 130229 +2% 20.25
Alamos Gold Inc New Class A 0.01 334168 4.61
Cable One 0.01 4657 +23% 883.70
Lumentum Hldgs 0.01 24948 59.96
Planet Fitness Inc-cl A 0.01 74030 +26% 54.03
Csw Industrials 0.01 48645 53.70
Ionis Pharmaceuticals 0.01 54477 51.58
First Data 0.01 86616 +70% 24.44
Novocure Ltd ord shs 0.01 60261 52.41
Avangrid 0.01 36348 +21% 47.99
Wisdomtree Cboe S&p 500 Putwri 0.01 91939 +37% 25.50
Spire Inc Com stock 0.01 57606 73.55
Mgm Growth Properties 0.01 85813 29.49
Ingevity 0.01 29495 -15% 101.87
* Atn Intl Inc Com stock 0.01 30108 73.87
* Red Rock Resorts Inc Cl A stock 0.01 108247 +2% 26.65
Gms Inc Com stock 0.01 78215 23.21
Us Foods Hldg Corp call 0.01 128799 +12% 30.82
Twilio Inc cl a 0.01 29708 +30% 86.28
Cardtronics Plc Shs Cl A 0.01 110358 31.64
Ishares Tr msci eafe esg 0.01 54983 +12% 57.34
* First Hawaiian Inc Com stock 0.01 119448 -18% 27.16
* Firstcash Inc Com stock 0.01 17911 +29% 82.02
Medpace Hldgs Inc Com stock 0.01 66044 +36% 59.92
Medequities Realty Trust reit 0.01 384582 9.72
Donnelley Finl Solutions Inc Com stock 0.01 84689 17.92
Apptio Inc cl a 0.01 56432 36.96
Everbridge, Inc. Cmn 0.01 25456 +119% 57.59
Trade Desk 0.01 20612 +433% 150.85
Plains Gp Holdings Lp-cl A 0.01 140017 24.53
Camping World Hldgs 0.01 103338 21.32
Extraction Oil And Gas Inc Com Added 0.01 245199 -25% 11.29
Wildhorse Resource Dev Corp Com Added 0.01 87703 23.64
Technipfmc 0.01 72914 -4% 31.24
Keane 0.01 295309 12.37
Xperi 0.01 102655 14.85
Laureate Education Inc cl a 0.01 137846 15.44
Hamilton Lane Inc Common 0.01 36524 44.28
National Grid Plc Spon 0.01 45826 +77% 51.87
Becton Dickinson & Co pfd shs conv a 0.01 22609 65.37
Floor & Decor Hldgs Inc cl a 0.01 78230 30.17
Schneider National Inc cl b 0.01 100170 +120% 24.98
Peabody Energy 0.01 56870 +79% 35.64
Stanley Black & Decker Inc unit 05/15/2020 0.01 32098 109.60
Antero Midstream Gp partnerships 0.01 234640 16.92
Delek Us Holdings 0.01 67336 -36% 42.44
Byline Ban 0.01 134268 22.70
Cision Ltd shs 0.01 110000 16.80
Jbg Smith Properties 0.01 83558 36.83
Andeavor 0.01 25793 -23% 153.49
Petiq 0.01 64172 +55% 39.30
Tandem Diabetes Care Inc 0.01 88976 +25% 42.84
Tapestry 0.01 41690 -51% 50.28
Manitowoc Co Inc/the 0.01 76091 -32% 23.98
Syneos Health Inc 0.01 70079 51.55
National Vision Hldgs Inc 0.01 90236 +2% 45.14
Brightsphere Inv 0.01 129969 12.40
Sensata Technolo 0.01 82327 +5% 49.55
Adt Inc 0.01 249685 NEW 6.46
Microchip Technology Inc sdcv 2.125%12/1 0.01 3.27M 1.07
Sempra Energy convertible preferred security 0.01 31547 100.83
Hudson Ltd 0.01 120846 22.56
Industrial Logistics pfds, reits, 0.01 80540 23.01
Invesco Emerging Markets S etf 0.01 116337 26.47
Perspecta Inc 0.01 102562 -30% 25.72
Pivotal Software Inc ordinary shares 0.01 77246 +16% 19.58
Pluralsight Inc Cl A 0.01 61500 32.00
Morphosys Ag Adr 0.01 76800 26.71
Keurig Dr Pepper Inc Com stock 0.01 78283 +4% 23.16
Evo Pmts Inc cl a com 0.01 75100 23.90
Us Xpress Enterprises Inc 0.01 177540 13.80
Bj's Wholesale Club Holdings 0.01 117351 26.78
Spectrum Brands Holding Inc 0.01 51448 +3% 74.72
World Gold Tr spdr gld minis 0.01 125900 11.91
Orthofix Medical Inc 0.01 48753 +5% 57.80
Strategic Education Inc 0.01 22226 +111% 136.98
Elanco Animal Health Inc 0.01 74925 34.89
Linde Plc 0.01 13435 NEW 154.75
Compass Minerals International (CMP) 0.00 902 67.63
Covanta Holding Corporation (CVA) 0.00 32347 16.24
Diamond Offshore Drilling (DO) 0.00 2323 19.80
AU Optronics (AUO) 0.00 18214 4.23
* Barrick Gold Corp 0.00 26 NEW 0.00
Crown Holdings (CCK) 0.00 10864 +42% 47.74
Melco Crown Entertainment (MPEL) 0.00 22870 21.17
Banco Santander (BSBR) 0.00 108855 8.81
Compania de Minas Buenaventura SA (BVN) 0.00 1482 13.50
LG Display (LPL) 0.00 76015 8.67
Petroleo Brasileiro SA (PBR.A) 0.00 97290 +8% 10.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 3031 +10% 40.25
Tenaris S.A. (TS) 0.00 40984 -16% 33.52
Boyd Gaming Corporation (BYD) 0.00 1784 +47% 28.03
Radware Ltd ord 0.00 43013 26.48
Denny's Corporation (DENN) 0.00 75668 +142% 14.71
Seacor Holdings (CKH) 0.00 3817 NEW 36.94
Annaly Capital Management (NLY) 0.00 88475 +8% 10.33
MB Financial (MBFI) 0.00 20546 +8% 46.14
PennyMac Mortgage Investment Trust (PMT) 0.00 22156 +598% 18.60
First Citizens BancShares (FCNCA) 0.00 722 452.91
RLI (RLI) 0.00 10855 78.58
MGIC Investment (MTG) 0.00 31370 -8% 10.47
People's United Financial (PBCT) 0.00 35255 17.13
SLM Corporation (SLM) 0.00 3267 +8% 5.51
Equifax (EFX) 0.00 400 -94% 130.00
AutoNation (AN) 0.00 4282 41.68
Dick's Sporting Goods (DKS) 0.00 27986 +23% 30.52
CBS Corporation (CBS) 0.00 12821 57.48
Brookfield Asset Management (BAM.A) 0.00 802 NEW 37.70
KB Home (KBH) 0.00 19377 NEW 19.09
Scholastic Corporation (SCHL) 0.00 16410 +13% 40.92
Bed Bath & Beyond (BBBY) 0.00 38964 NEW 11.32
Cameco Corporation 0.00 4593 +36% 11.32
Continental Resources (CLR) 0.00 2099 -74% 68.13
Cracker Barrel Old Country Store (CBRL) 0.00 7685 +23% 147.07
Diebold Incorporated (DBD) 0.00 219490 4.50
Federated Investors (FII) 0.00 12031 +40% 24.14
Hillenbrand (HI) 0.00 12024 +1017% 52.04
Mercury General Corporation (MCY) 0.00 3477 NEW 56.37
Nucor Corporation (NUE) 0.00 22263 63.47
Pitney Bowes (PBI) 0.00 7551 7.02
Power Integrations (POWI) 0.00 2165 NEW 32.79
Sealed Air (SEE) 0.00 16721 +1177% 40.49
Steelcase (SCS) 0.00 31678 NEW 14.84
Zebra Technologies (ZBRA) 0.00 6900 +31% 176.89
Franklin Electric (FELE) 0.00 4511 47.22
Granite Construction (GVA) 0.00 5686 45.66
KBR (KBR) 0.00 52177 21.12
Nordstrom (JWN) 0.00 16322 -5% 59.71
Schnitzer Steel Industries (SCHN) 0.00 22431 +36% 27.06
Sensient Technologies Corporation (SXT) 0.00 5667 +43% 76.65
Jack in the Box (JACK) 0.00 6911 +13% 83.88
Gold Fields (GFI) 0.00 25463 2.43
TETRA Technologies (TTI) 0.00 6246 -35% 0.48
ABM Industries (ABM) 0.00 8698 +101% 34.38
Nokia Corporation (NOK) 0.00 38155 5.58
Winnebago Industries (WGO) 0.00 840 33.33
DaVita (DVA) 0.00 10793 -68% 71.33
CSG Systems International (CSGS) 0.00 10553 +13% 40.17
Waddell & Reed Financial (WDR) 0.00 37680 +241% 18.07
Helen Of Troy Ltd. 0.00 10689 +351% 130.97
Regis Corporation (RGS) 0.00 20315 +34% 20.40
Rent-A-Center (RCII) 0.00 6513 NEW 16.12
Universal Corporation (UVV) 0.00 12048 +50% 54.18
Healthcare Realty Trust Incorporated (HR) 0.00 47495 +32% 29.25
Mohawk Industries (MHK) 0.00 1397 +40% 175.38
AVX Corporation (AVX) 0.00 8075 NEW 15.29
Fresh Del Monte Produce Inc 0.00 661 33.28
Invacare Corporation (IVC) 0.00 7073 14.56
LifePoint Hospitals (LPNT) 0.00 1359 64.75
Plantronics (PLT) 0.00 42 -98% 23.81
Taro Pharmaceutical Industries 0.00 6597 98.23
Weight Watchers International (WTW) 0.00 20405 +205% 44.92
MDU Resources (MDU) 0.00 26869 +35% 23.74
Tetra Tech (TTEK) 0.00 24541 +1550% 46.05
Office Depot (ODP) 0.00 72126 +225% 2.59
Pier 1 Imports (PIR) 0.00 348385 1.50
Herman Miller (MLHR) 0.00 21234 +141% 30.23
Crane (CR) 0.00 1142 98.07
Koninklijke Philips Electronics NV (PHG) 0.00 10626 45.55
United States Cellular Corporation (USM) 0.00 17465 +32% 44.76
AngloGold Ashanti (AU) 0.00 4434 +5% 8.60
Forward Air Corporation (FWRD) 0.00 2420 71.90
Goodyear Tire & Rubber Company (GT) 0.00 37192 +45% 18.69
Photronics (PLAB) 0.00 40197 +61% 9.85
NiSource (NI) 0.00 38057 +6% 24.91
Horace Mann Educators Corporation (HMN) 0.00 810 44.44
Callaway Golf Company (ELY) 0.00 20694 +196% 15.31
Ford Motor Company (F) 0.00 142675 +13% 9.25
KB Financial (KB) 0.00 10883 48.24
Patterson Companies (PDCO) 0.00 19722 +18% 24.47
Shire (SHPGY) 0.00 7 -96% 142.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 875000 0.69
Dillard's (DDS) 0.00 7167 +27% 48.42
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 875000 0.68
Buckeye Partners (BPL) 0.00 137 36.50
Novo Nordisk A/S (NVO) 0.00 29551 47.12
Brookfield Infrastructure Part 0.00 20171 39.86
International Speedway Corporation (ISCA) 0.00 12182 +160% 47.67
Abercrombie & Fitch (ANF) 0.00 15569 NEW 20.04
Ban (TBBK) 0.00 31469 +463% 9.59
Markel Corporation (MKL) 0.00 9 +50% 1000.00
National Beverage (FIZZ) 0.00 73 NEW 68.49
Tupperware Brands Corporation (TUP) 0.00 8163 33.52
Tootsie Roll Industries (TR) 0.00 2975 33.28
Sturm, Ruger & Company (RGR) 0.00 5559 NEW 53.25
Enstar Group Limited shs 0.00 325 NEW 166.15
Franklin Street Properties (FSP) 0.00 15200 NEW 6.25
Greenlight Capital Re Ltd cl a 0.00 1200 NEW 8.33
Encore Capital (ECPG) 0.00 801 -11% 36.20
Hilltop Holdings (HTH) 0.00 36241 -16% 20.17
Toll Brothers (TOL) 0.00 23663 NEW 32.94
Balchem Corporation (BCPC) 0.00 3836 +39% 63.35
II-VI (IIVI) 0.00 1553 +8% 30.26
Churchill Downs (CHDN) 0.00 1919 -38% 238.67
Discovery Communications (DISCK) 0.00 40756 29.59
eHealth (EHTH) 0.00 26941 +3145% 27.71
Discovery Communications (DISCA) 0.00 34920 +4% 32.00
Papa John's Int'l (PZZA) 0.00 7898 -86% 39.76
Dynex Capital (DX) 0.00 6603 5.75
PetroChina Company (PTR) 0.00 453 81.68
Ituran Location And Control shs 0.00 25300 34.39
ViaSat (VSAT) 0.00 14431 -20% 58.97
PDL BioPharma (PDLI) 0.00 37651 NEW 2.90
NewMarket Corporation (NEU) 0.00 2911 405.52
Old Republic International Corporation (ORI) 0.00 25572 +729% 20.84
Alliance Data Systems Corporation (ADS) 0.00 939 236.42
Chesapeake Energy Corporation (CHK) 0.00 24806 4.47
First Solar (FSLR) 0.00 14714 48.39
TCF Financial Corporation (TCB) 0.00 33868 +85% 19.49
Vanguard Short-Term Bond ETF (BSV) 0.00 5963 NEW 78.48
Penske Automotive (PAG) 0.00 16053 +8% 47.37
Southwestern Energy Company (SWN) 0.00 107314 5.11
Aaron's (AAN.A) 0.00 9500 54.42
World Acceptance (WRLD) 0.00 381 102.36
Kennametal (KMT) 0.00 22972 +231% 43.53
Lennar Corporation (LEN.B) 0.00 2318 38.40
CNA Financial Corporation (CNA) 0.00 4903 +102% 44.07
Toyota Motor Corporation (TM) 0.00 9347 +13% 124.42
Gladstone Commercial Corporation (GOOD) 0.00 4128 NEW 17.93
Trex Company (TREX) 0.00 4572 +61% 77.01
National Presto Industries (NPK) 0.00 967 NEW 116.86
Hub (HUBG) 0.00 112 44.64
Investment Technology (ITG) 0.00 9011 21.64
Cedar Fair (FUN) 0.00 18975 -67% 52.07
PICO Holdings (PICO) 0.00 36785 12.56
Lexington Realty Trust (LXP) 0.00 104129 +59% 8.29
Sykes Enterprises, Incorporated (SYKE) 0.00 23920 +70% 30.45
Entravision Communication (EVC) 0.00 198079 4.90
Gray Television (GTN) 0.00 66434 +287% 17.49
Lee Enterprises, Incorporated (LEE) 0.00 5043 +71% 1.39
Avis Budget (CAR) 0.00 6911 -66% 32.20
ACCO Brands Corporation (ABD) 0.00 293 +42% 6.83
Aspen Insurance Holdings Ltd shs 0.00 25069 +222% 41.85
Genes (GCO) 0.00 8611 +174% 39.31
Central Garden & Pet (CENT) 0.00 2273 -4% 38.72
Goldcorp Inc New 0.00 64182 10.21
Mueller Water Products (MWA) 0.00 12422 11.51
McGrath Rent (MGRC) 0.00 3646 55.70
Energy Select Sector SPDR (XLE) 0.00 629 NEW 52.46
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4168 47.02
Amkor Technology (AMKR) 0.00 9062 NEW 6.51
Hawaiian Holdings (HA) 0.00 938 NEW 26.41
Quanta Services (PWR) 0.00 30366 33.39
Brinker International (EAT) 0.00 3174 46.63
American Software (AMSWA) 0.00 18895 12.12
Tenne (TEN) 0.00 3577 +29% 21.76
Grupo Aeroportuario del Sureste (ASR) 0.00 1780 205.06
First Horizon National Corporation (FHN) 0.00 21566 +29% 17.25
NutriSystem (NTRI) 0.00 4419 +54% 37.13
Array BioPharma (ARRY) 0.00 10788 15.22
Webster Financial Corporation (WBS) 0.00 23660 -16% 58.96
American Axle & Manufact. Holdings (AXL) 0.00 24799 +760% 17.31
Boston Private Financial Holdings (BPFH) 0.00 58956 13.65
Brooks Automation (BRKS) 0.00 2305 35.14
Companhia de Saneamento Basi (SBS) 0.00 124302 5.90
Cogent Communications (CCOI) 0.00 7736 +28% 46.02
Eni S.p.A. (E) 0.00 1168 +6% 38.23
ESCO Technologies (ESE) 0.00 2436 68.14
Jones Lang LaSalle Incorporated (JLL) 0.00 14 -99% 142.86
Kelly Services (KELYA) 0.00 7956 +27% 24.05
Kulicke and Soffa Industries (KLIC) 0.00 15520 23.84
Lindsay Corporation (LNN) 0.00 1006 100.40
Loral Space & Communications (LORL) 0.00 1904 +122% 37.29
Maxwell Technologies (MXWL) 0.00 7699 +14% 1.04
Meritage Homes Corporation (MTH) 0.00 30727 +204% 36.71
National HealthCare Corporation (NHC) 0.00 7331 +81% 81.77
Owens-Illinois (OI) 0.00 10600 +90% 18.02
Rudolph Technologies (RTEC) 0.00 2109 +45% 24.66
Sanderson Farms (SAFM) 0.00 1294 +58% 103.23
Sonic Automotive (SAH) 0.00 4124 -8% 9.21
STMicroelectronics N.V. (STM) 0.00 4700 18.30
Sun Life Financial Inc 0.00 30049 39.76
Syntel (SYNT) 0.00 2726 -61% 41.09
Triple-S Management (GTS) 0.00 5219 +48% 17.44
W&T; Offshore (WTI) 0.00 20782 +187% 9.67
AeroVironment (AVAV) 0.00 9602 +278% 67.82
Agilysys (AGYS) 0.00 34160 16.31
Andersons (ANDE) 0.00 6292 37.70
AngioDynamics (ANGO) 0.00 40260 21.73
Apogee Enterprises (APOG) 0.00 12265 41.31
Banco Santander-Chile (SAN) 0.00 13551 32.00
Brookline Ban (BRKL) 0.00 14000 16.71
Century Aluminum Company (CENX) 0.00 1522 -3% 11.83
CIRCOR International (CIR) 0.00 1708 +74% 51.28
E.W. Scripps Company (SSP) 0.00 15087 NEW 15.71
Electro Scientific Industries (ESIO) 0.00 4689 NEW 29.86
Evercore Partners (EVR) 0.00 9737 +24% 100.49
Gibraltar Industries (ROCK) 0.00 9148 45.58
Great Southern Ban (GSBC) 0.00 1083 55.40
Haverty Furniture Companies (HVT) 0.00 10208 +28% 22.05
Hecla Mining Company (HL) 0.00 14721 2.79
Innospec (IOSP) 0.00 3935 76.75
Iridium Communications (IRDM) 0.00 43953 NEW 18.45
Macquarie Infrastructure Company (MIC) 0.00 23882 -4% 46.14
ManTech International Corporation (MANT) 0.00 16386 +15% 63.27
MarineMax (HZO) 0.00 10188 21.20
Myers Industries (MYE) 0.00 13842 23.26
REGAL-BELOIT CORPORATION (RBC) 0.00 8301 +30% 82.47
Reliance Steel & Aluminum (RS) 0.00 11267 -70% 85.27
Western Gas Partners (WES) 0.00 4129 NEW 42.14
Xinyuan Real Estate (XIN) 0.00 700 4.29
Atlas Air Worldwide Holdings (AAWW) 0.00 14620 -20% 63.77
AllianceBernstein Holding (AB) 0.00 6646 30.39
Asbury Automotive (ABG) 0.00 5056 68.88
Assured Guaranty Ltd 0.00 13646 -18% 38.55
Alaska Communications Systems (ALSK) 0.00 10686 +24% 1.12
AmeriGas Partners (APU) 0.00 17607 NEW 25.33
Atrion Corporation (ATRI) 0.00 686 695.34
Actuant Corporation (ATU) 0.00 9284 +24% 27.96
Armstrong World Industries (AWI) 0.00 14976 +41% 69.65
BioCryst Pharmaceuticals (BCRX) 0.00 75830 NEW 8.07
BioScrip (BIOS) 0.00 322192 3.10
Brady Corporation (BRC) 0.00 22310 NEW 43.48
Bristow (BRS) 0.00 852 11.74
Cheesecake Factory Incorporated (CAKE) 0.00 11302 +133% 53.51
Coeur d'Alene Mines Corporation (CDE) 0.00 55255 NEW 4.07
Chico's FAS (CHS) 0.00 3698 -28% 2.70
Cibc Cad Com 0.00 12734 +87% 69.74
Comtech Telecomm (CMTL) 0.00 7333 36.27
Columbia Sportswear Company (COLM) 0.00 1899 +52% 78.99
Core-Mark Holding Company (CORE) 0.00 2880 -60% 23.26
Capital Product 0.00 388743 2.78
America's Car-Mart (CRMT) 0.00 2552 78.37
Cirrus Logic (CRUS) 0.00 29979 +115% 38.78
Canadian Solar (CSIQ) 0.00 23469 14.49
Cooper Tire & Rubber Company (CTB) 0.00 11772 +10136% 37.55
Dime Community Bancshares (DCOM) 0.00 8050 NEW 17.02
Diodes Incorporated (DIOD) 0.00 4654 NEW 32.23
Dorchester Minerals (DMLP) 0.00 18274 20.41
Dorman Products (DORM) 0.00 16737 +171% 77.07
Enbridge Energy Partners (EEP) 0.00 81700 10.99
Energy Recovery (ERII) 0.00 8480 +162% 8.98
Exelixis (EXEL) 0.00 58344 +68% 17.73
First Financial Bankshares (FFIN) 0.00 4200 NEW 52.14
Guess? (GES) 0.00 3658 -51% 20.78
Grupo Financiero Galicia S.A. (GGAL) 0.00 32614 25.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 17272 NEW 6.64
GameStop (GME) 0.00 31967 +287% 12.63
Gulfport Energy Corporation (GPOR) 0.00 29107 +784% 10.36
Hibbett Sports (HIBB) 0.00 4349 +42% 14.26
Heidrick & Struggles International (HSII) 0.00 41207 +38% 33.85
Infinera (INFN) 0.00 184813 -2% 7.30
IPG Photonics Corporation (IPGP) 0.00 7378 156.05
John Bean Technologies Corporation (JBT) 0.00 635 +7% 75.59
JMP (JMP) 0.00 4753 5.26
Kronos Worldwide (KRO) 0.00 5171 NEW 11.60
Middleby Corporation (MIDD) 0.00 8427 +28% 129.43
Mobile Mini (MINI) 0.00 1499 -32% 21.35
Modine Manufacturing (MOD) 0.00 469 +1279% 10.66
Moog (MOG.A) 0.00 495 NEW 96.97
MicroStrategy Incorporated (MSTR) 0.00 1855 +246% 87.33
MTS Systems Corporation (MTSC) 0.00 25399 54.77
Navigators (NAVG) 0.00 3469 NEW 69.58
Northwest Bancshares (NWBI) 0.00 16319 +5% 16.97
Omega Healthcare Investors (OHI) 0.00 28648 32.78
Oil States International (OIS) 0.00 2950 -15% 32.94
Omnicell (OMCL) 0.00 18037 +509% 60.10
OSI Systems (OSIS) 0.00 6164 +4% 76.31
Oxford Industries (OXM) 0.00 9152 +146% 90.16
Plains All American Pipeline (PAA) 0.00 49587 +115% 24.90
Pegasystems (PEGA) 0.00 1248 62.50
Park Electrochemical (PKE) 0.00 14982 19.49
Raven Industries (RAVN) 0.00 5224 NEW 36.18
Red Robin Gourmet Burgers (RRGB) 0.00 24336 +15% 40.14
Boston Beer Company (SAM) 0.00 2675 +128% 240.72
SCANA Corporation (SCG) 0.00 334 38.92
ScanSource (SCSC) 0.00 21949 39.91
Sangamo Biosciences (SGMO) 0.00 191 15.71
South Jersey Industries (SJI) 0.00 1076 35.32
Skechers USA (SKX) 0.00 35761 +11% 27.92
Banco Santander, S.A. (STD) 0.00 15609 +450% 4.74
Tredegar Corporation (TG) 0.00 2676 21.67
Titan Machinery (TITN) 0.00 69439 15.48
Tempur-Pedic International (TPX) 0.00 4880 +294% 30.33
TTM Technologies (TTMI) 0.00 80373 -32% 15.91
Ternium S.A. (TX) 0.00 22942 30.29
Monotype Imaging Holdings (TYPE) 0.00 6048 NEW 15.54
United Bankshares (UBSI) 0.00 66 NEW 30.30
Universal Insurance Holdings (UVE) 0.00 2496 -68% 49.34
Volt Information Sciences (VOL) 0.00 1100 NEW 1.82
Werner Enterprises (WERN) 0.00 35979 35.35
Akorn (AKRX) 0.00 1245 12.85
AK Steel Holding Corporation (AKS) 0.00 10413 4.90
Allegiant Travel Company (ALGT) 0.00 1000 +93% 119.00
American Public Education (APEI) 0.00 2543 +14% 33.26
Alliance Resource Partners (ARLP) 0.00 2194 20.51
athenahealth (ATHN) 0.00 8515 133.65
Audiocodes Ltd Com Stk 0.00 4256 10.10
Cal-Maine Foods (CALM) 0.00 2140 48.13
CBIZ (CBZ) 0.00 16604 23.73
Chesapeake Utilities Corporation (CPK) 0.00 757 +38% 80.58
CRH (CRH) 0.00 15581 +55% 29.27
Calavo Growers (CVGW) 0.00 5667 +6% 96.56
California Water Service (CWT) 0.00 536 42.91
Digimarc Corporation (DMRC) 0.00 25134 31.43
Denbury Resources (DNR) 0.00 4872 6.16
ESSA Ban (ESSA) 0.00 15529 +29% 16.42
FormFactor (FORM) 0.00 2698 13.71
Graham Corporation (GHM) 0.00 10020 +5% 28.18
P.H. Glatfelter Company (GLT) 0.00 6370 19.15
Randgold Resources (GOLD) 0.00 971 71.06
Harmony Gold Mining (HMY) 0.00 16100 1.68
IDA (IDA) 0.00 5457 +37% 99.31
World Fuel Services Corporation (INT) 0.00 10583 +68% 27.63
Knoll (KNL) 0.00 3131 23.32
Marten Transport (MRTN) 0.00 5274 +94% 21.05
Provident Financial Services (PFS) 0.00 16029 +142% 24.55
Progenics Pharmaceuticals (PGNX) 0.00 26096 +41322% 4.22
Shenandoah Telecommunications Company (SHEN) 0.00 31020 NEW 44.24
TFS Financial Corporation (TFSL) 0.00 58187 +24% 16.09
First Financial Corporation (THFF) 0.00 797 50.19
Trustmark Corporation (TRMK) 0.00 5362 NEW 18.84
Unilever (UL) 0.00 17497 +16% 55.00
United Microelectronics (UMC) 0.00 250661 2.58
Urban Outfitters (URBN) 0.00 33298 +51% 33.21
Vector (VGR) 0.00 42193 +183% 9.72
Valmont Industries (VMI) 0.00 7107 138.45
Washington Federal (WFSL) 0.00 8179 26.65
Aqua America (WTR) 0.00 13302 36.91
United States Steel Corporation (X) 0.00 2631 +18% 30.57
AAON (AAON) 0.00 3019 +94% 40.08
Agnico Com 0.00 4630 34.29
American States Water Company (AWR) 0.00 497 60.36
Compania Cervecerias Unidas S.A. (CCU) 0.00 25110 27.92
CEVA (CEVA) 0.00 6201 +5% 28.85
CONMED Corporation (CNMD) 0.00 13807 79.24
Callon Pete Co Del Com Stk 0.00 98162 +12% 11.99
CRA International (CRAI) 0.00 21836 50.24
CryoLife (CRY) 0.00 22261 NEW 28.39
Cutera (CUTR) 0.00 113 35.40
DSP (DSPG) 0.00 14724 11.89
Ennis (EBF) 0.00 18433 +38% 20.44
NIC (EGOV) 0.00 15424 NEW 12.45
EastGroup Properties (EGP) 0.00 8616 NEW 91.68
Ensign (ENSG) 0.00 18893 NEW 39.08
Exponent (EXPO) 0.00 5535 +65% 55.56
First Commonwealth Financial (FCF) 0.00 595 +31% 11.76
Ferrellgas Partners (FGP) 0.00 24158 NEW 0.55
Comfort Systems USA (FIX) 0.00 11414 +98% 43.64
H.B. Fuller Company (FUL) 0.00 12201 +8% 51.63
Huron Consulting (HURN) 0.00 27427 +6% 49.40
Immersion Corporation (IMMR) 0.00 6669 NEW 9.00
Independent Bank (INDB) 0.00 3540 82.49
Inter Parfums (IPAR) 0.00 11116 +29% 64.46
ORIX Corporation (IX) 0.00 536 +144% 69.26
Kaman Corporation (KAMN) 0.00 19183 +27% 66.79
Kinross Gold Corp New 0.00 16111 2.67
Liquidity Services (LQDT) 0.00 120734 6.35
Marcus Corporation (MCS) 0.00 21137 +1492% 39.02
Movado (MOV) 0.00 31046 +6% 41.91
Matrix Service Company (MTRX) 0.00 2934 +42% 13.29
New York & Company (NWY) 0.00 42700 -7% 3.86
Ormat Technologies (ORA) 0.00 7679 +21% 54.13
Orbotech Ltd Com Stk 0.00 2610 59.39
Otter Tail Corporation (OTTR) 0.00 13958 +104% 48.83
PRGX Global (PRGX) 0.00 6943 8.64
PriceSmart (PSMT) 0.00 13310 80.92
Republic Bancorp, Inc. KY (RBCAA) 0.00 2634 +318% 46.03
Rambus (RMBS) 0.00 9873 +23% 8.20
SJW (SJW) 0.00 2313 +331% 61.57
Tanger Factory Outlet Centers (SKT) 0.00 3947 22.80
SYNNEX Corporation (SNX) 0.00 13212 84.70
Sunopta Inc Com 0.00 18054 7.37
Stamps (STMP) 0.00 8583 +294% 155.56
Schweitzer-Mauduit International (SWM) 0.00 31740 38.31
Standex Int'l (SXI) 0.00 3420 +33% 103.97
Systemax (SYX) 0.00 13745 32.96
Tejon Ranch Company (TRC) 0.00 3125 NEW 16.59
Urstadt Biddle Properties (UBA) 0.00 12915 21.29
Veeco Instruments (VECO) 0.00 4049 -31% 5.68
Vicor Corporation (VICR) 0.00 2835 NEW 37.75
Village Super Market (VLGEA) 0.00 1713 +43% 26.98
Viad (VVI) 0.00 21226 59.27
WD-40 Company (WDFC) 0.00 8246 +301% 170.00
Encore Wire Corporation (WIRE) 0.00 520 +173% 28.85
Wipro (WIT) 0.00 41567 5.22
Westlake Chemical Corporation (WLK) 0.00 425 -39% 75.29
Weis Markets (WMK) 0.00 4471 +121% 47.86
WesBan (WSBC) 0.00 660 43.94
Watts Water Technologies (WTS) 0.00 4605 +18% 72.75
Olympic Steel (ZEUS) 0.00 6118 20.92
Zumiez (ZUMZ) 0.00 24927 26.36
Acorda Therapeutics (ACOR) 0.00 71475 19.64
Natus Medical (BABY) 0.00 1130 35.40
Town Sports International Holdings (CLUB) 0.00 30403 8.65
CONN'S (CONN) 0.00 1497 +13% 19.37
Computer Task (CTGX) 0.00 12550 5.26
Citi Trends (CTRN) 0.00 580 -72% 20.69
Enzo Biochem (ENZ) 0.00 24225 4.13
Hurco Companies (HURC) 0.00 2067 NEW 35.78
Insteel Industries (IIIN) 0.00 3674 -2% 35.93
Nautilus (NLS) 0.00 393 -81% 2.54
OceanFirst Financial (OCFC) 0.00 9144 27.21
OraSure Technologies (OSUR) 0.00 328 15.24
PC Connection (PCCC) 0.00 12843 +2% 38.86
Sandy Spring Ban (SASR) 0.00 23176 39.31
Trimas Corporation (TRS) 0.00 9294 +201% 29.98
United Natural Foods (UNFI) 0.00 14770 -45% 29.92
U.S. Physical Therapy (USPH) 0.00 4444 +92% 120.25
Arbor Realty Trust (ABR) 0.00 15510 +105% 10.06
Barrett Business Services (BBSI) 0.00 3926 +68% 66.90
Builders FirstSource (BLDR) 0.00 1366 -99% 14.64
ExlService Holdings (EXLS) 0.00 3180 +190% 58.09
Monmouth R.E. Inv (MNRTA) 0.00 4084 +44% 13.71
Middlesex Water Company (MSEX) 0.00 3103 48.34
Neogen Corporation (NEOG) 0.00 8202 +33% 63.40
NN (NNBR) 0.00 51800 15.60
Standard Motor Products (SMP) 0.00 2387 49.02
Zix Corporation (ZIXI) 0.00 22723 5.55
Cavco Industries (CVCO) 0.00 1167 -16% 252.78
CONSOLIDATED WATER CO Inc Com Stk 0.00 16553 13.83
Extreme Networks (EXTR) 0.00 7972 5.52
Greenbrier Companies (GBX) 0.00 4217 +79% 24.90
MDC PARTNERS INC CL A SUB Vtg 0.00 23228 4.13
Mercer International (MERC) 0.00 74883 16.80
Marlin Business Services (MRLN) 0.00 2134 29.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 11494 56.99
Ruth's Hospitality (RUTH) 0.00 2921 +40% 32.43
Senior Housing Properties Trust (SNH) 0.00 73114 +50% 17.55
Superior Energy Services (SPN) 0.00 8183 -20% 9.67
Meridian Bioscience (VIVO) 0.00 11231 NEW 17.36
Bank Of Montreal Cadcom Npv 0.00 7902 82.53
Capital Senior Living Corporation (CSU) 0.00 2042 9.30
Hercules Technology Growth Capital (HTGC) 0.00 13251 +86% 12.38
Marchex (MCHX) 0.00 35273 +25% 2.79
National Health Investors (NHI) 0.00 3813 75.53
YPF SA (YPF) 0.00 1843 15.19
Universal Truckload Services (UACL) 0.00 1220 +13% 18.03
Nanometrics Incorporated (NANO) 0.00 3418 -7% 37.74
Accuray Incorporated (ARAY) 0.00 13595 -12% 2.94
Anika Therapeutics (ANIK) 0.00 2086 NEW 33.56
Apollo Commercial Real Est. Finance (ARI) 0.00 69720 +4% 18.87
Cambium Learning (VLCY) 0.00 14879 11.83
Cerus Corporation (CERS) 0.00 515 7.77
Clearwater Paper (CLW) 0.00 965 30.05
Cray (CRAY) 0.00 41484 21.50
Diamond Hill Investment (DHIL) 0.00 1063 NEW 149.58
Eldorado Gold Corp New 0.00 1668 0.60
ePlus (PLUS) 0.00 1536 +144% 80.73
First American Financial (FAF) 0.00 15641 -12% 51.58
Iamgold Corp 0.00 11220 3.65
K12 (LRN) 0.00 79002 +214% 17.68
Kennedy-Wilson Holdings (KW) 0.00 6142 21.49
Lawson Products (LAWS) 0.00 1080 34.26
Limelight Networks (LLNW) 0.00 138580 5.02
NCI Building Systems (NCS) 0.00 3736 +1687% 14.35
Oppenheimer Holdings (OPY) 0.00 16118 31.58
PGT (PGTI) 0.00 35010 +31% 21.61
Pacific Mercantile Ban (PMBC) 0.00 5272 9.29
Precision Drilling Corporation (PD) 0.00 6989 3.43
Rayonier (RYN) 0.00 14122 +7% 33.88
Richardson Electronics (RELL) 0.00 5784 8.82
Unit Corporation (UNT) 0.00 1186 26.14
US Ecology (ECOL) 0.00 2995 73.79
Cosan Ltd shs a 0.00 121022 6.73
Hollysys Automation Technolo shs 0.00 480 +11% 20.83
Nabors Industries Ltd shs 0.00 12944 6.18
Heritage Financial Corporation (HFWA) 0.00 17208 +251% 35.14
Hyatt Hotels Corporation (H) 0.00 10499 +141% 79.61
Johnson Outdoors (JOUT) 0.00 10359 +5% 93.04
Twin Disc, Incorporated (TWIN) 0.00 2266 +12% 11.03
B&G; Foods (BGS) 0.00 4602 +135% 29.12
Ceragon Networks Ltd. 0.00 66669 3.37
First Defiance Financial (FDEF) 0.00 3037 24.37
Multi-Color Corporation (LABL) 0.00 6475 62.24
Northrim Ban (NRIM) 0.00 3186 41.43
Rosetta Stone (RST) 0.00 14419 19.90
John B. Sanfilippo & Son (JBSS) 0.00 721 70.74
Westport Innovations Com New 0.00 101105 3.00
China Yuchai Intl Ltd 0.00 54109 17.26
Home Ban (HBCP) 0.00 887 16.91
Territorial Ban (TBNK) 0.00 11337 +29% 27.96
Virtus Investment Partners (VRTS) 0.00 52 115.38
Bridgepoint Education (BPI) 0.00 78065 10.16
Changyou (CYOU) 0.00 71666 13.20
Green Plains Renewable Energy (GPRE) 0.00 11700 +26% 7.78
iShares Lehman Aggregate Bond (AGG) 0.00 7721 +156% 107.38
iShares S&P; MidCap 400 Index (IJH) 0.00 2619 +102% 171.64
iShares S&P; MidCap 400 Growth (IJK) 0.00 1486 NEW 222.22
Mellanox Technologies Ltd 0.00 8561 +11% 73.44
Oclaro (OCLR) 0.00 3342 8.98
Pilgrim's Pride Corporation (PPC) 0.00 37885 +8% 18.08
Reading International (RDI) 0.00 281 NEW 10.68
Financial Select Sector SPDR (XLF) 0.00 919 -81% 17.41