Summit Investment Advisors

Latest statistics and disclosures from Ameritas Investment Partners's latest quarterly 13F-HR filing:

Companies in the Ameritas Investment Partners portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 3.71 296023 +6% 229.81
Vanguard Europe Pacific ETF (VEA) 2.50 1.24M +3% 37.10
Apple (AAPL) 2.04 237607 -3% 157.74
Microsoft Corporation (MSFT) 1.99 358811 -2% 101.57
Amazon (AMZN) 1.78 21733 -2% 1501.94
iShares S&P; MidCap 400 Index (IJH) 1.59 175432 +5% 166.06
iShares S&P; 500 Index (IVV) 1.15 83760 251.60
iShares S&P; 500 Growth Index (IVW) 1.15 140275 150.67
Alphabet Inc Class C cs 1.11 19730 1035.64
iShares Russell 2000 Index (IWM) 1.09 149120 +8% 133.90
iShares S&P; 500 Value Index (IVE) 0.92 166298 -11% 101.14
Facebook Inc cl a 0.83 116349 -2% 131.09
Alerian Mlp Etf(amlp) 0.74 1.55M +47245% 8.73
Vanguard REIT ETF (VNQ) 0.69 170294 74.57
Berkshire Hathaway (BRK.B) 0.67 59803 +3% 204.17
Alphabet Inc Class A cs 0.62 10871 -2% 1044.93
Intel Corporation (INTC) 0.60 233185 46.93
JPMorgan Chase & Co. (JPM) 0.58 109310 97.62
Cisco Systems (CSCO) 0.56 234999 43.33
Exxon Mobil Corporation (XOM) 0.54 144628 +3% 68.19
Merck & Co (MRK) 0.47 112308 +3% 76.41
Johnson & Johnson (JNJ) 0.46 65304 129.05
Bank of America Corporation (BAC) 0.45 331722 +16% 24.64
Visa (V) 0.44 61841 +29% 131.93
Paypal Holdings 0.44 95279 +4% 84.08
Procter & Gamble Company (PG) 0.43 86075 +11% 91.91
UnitedHealth (UNH) 0.43 31810 249.10
Comcast Corporation (CMCSA) 0.41 222632 34.05
Verizon Communications (VZ) 0.41 132916 56.21
Vanguard Emerging Markets ETF (VWO) 0.41 196703 +2% 38.10
Pepsi (PEP) 0.39 64543 +2% 110.48
Coca-Cola Company (KO) 0.38 148091 47.36
Costco Wholesale Corporation (COST) 0.38 34521 203.70
Health Care SPDR (XLV) 0.38 79645 -3% 86.51
Financial Select Sector SPDR (XLF) 0.38 294105 +3% 23.82
Technology SPDR (XLK) 0.37 110150 +3% 61.98
Broadcom Ltd 0.37 26389 254.30
Walt Disney Company (DIS) 0.36 59765 109.65
Nextera Energy Inc C om 0.35 37069 173.86
SPDR S&P; 500 ETF (SPY) 0.34 24782 -30% 249.93
Amgen (AMGN) 0.34 32184 194.68
Abbott Laboratories (ABT) 0.33 84190 72.33
Boeing Company (BA) 0.33 18787 322.50
Abbvie 0.33 66538 92.21
Eli Lilly & Co. (LLY) 0.32 50158 +7% 115.72
Union Pacific Corporation (UNP) 0.29 38531 -12% 138.22
Chevron Corporation (CVX) 0.28 47650 108.78
Atmos Energy Corporation (ATO) 0.28 55789 +2% 92.71
Csg Sys Intl Inc note 4.250% 3/1 0.28 5.10M 0.99
Honeywell International (HON) 0.27 38156 132.14
Clorox Company (CLX) 0.27 31670 +3% 153.98
AT&T; (T) 0.26 170209 -11% 28.54
Intuitive Surgical (ISRG) 0.26 9968 479.00
Oracle Corporation (ORCL) 0.26 103658 -5% 45.14
Teleflex Incorporated (TFX) 0.26 18282 258.50
Pfizer (PFE) 0.25 105628 -3% 43.65
Automatic Data Processing (ADP) 0.25 34539 +38% 131.09
Starbucks Corporation (SBUX) 0.25 72198 -4% 64.40
Illumina (ILMN) 0.25 15583 299.87
Cullen/Frost Bankers (CFR) 0.24 51015 +5% 87.96
NVIDIA Corporation (NVDA) 0.24 33051 +10% 133.49
Biogen Idec (BIIB) 0.24 14388 +2% 300.94
National Retail Properties (NNN) 0.24 92271 48.51
MasterCard Incorporated (MA) 0.23 22252 -37% 188.67
U.S. Ban (USB) 0.23 92999 45.70
Lowe's Companies (LOW) 0.23 45924 -6% 92.37
Netflix (NFLX) 0.23 15814 267.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 51272 -7% 82.76
Kaman Corp convertible security 0.23 3.90M +52% 1.06
Reinsurance Group of America (RGA) 0.22 29176 140.22
Adobe Systems Incorporated (ADBE) 0.22 17655 226.22
McCormick & Company, Incorporated (MKC) 0.22 28628 +6% 139.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 37642 +590% 109.01
Edwards Lifesciences (EW) 0.21 24587 153.18
Stanley Black & Decker (SWK) 0.21 31845 +323% 119.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 28035 138.35
Dowdupont Inc 0.21 71281 53.49
Greenbrier Companies Inc convertible security 0.21 3.95M 0.98
McDonald's Corporation (MCD) 0.20 20680 -2% 177.56
Home Depot (HD) 0.20 21230 -3% 171.82
Bristol Myers Squibb (BMY) 0.20 70466 51.97
Wells Fargo & Company (WFC) 0.20 77805 -4% 46.07
Danaher Corporation (DHR) 0.20 36173 103.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 44124 -2% 81.27
MarketAxess Holdings (MKTX) 0.20 17121 211.31
UGI Corporation (UGI) 0.20 67756 53.34
Old Dominion Freight Line (ODFL) 0.20 29221 123.51
iShares Morningstar Mid Core Index (JKG) 0.20 23245 161.63
Steris 0.20 35134 106.87
TJX Companies (TJX) 0.19 76913 +100% 44.73
General Dynamics Corporation (GD) 0.19 21789 157.27
Marriott International (MAR) 0.19 31929 -4% 108.59
Camden Property Trust (CPT) 0.19 40136 88.06
S&p Global 0.19 20621 +14% 169.90
FedEx Corporation (FDX) 0.18 20941 161.43
Sonoco Products Company (SON) 0.18 61976 +4% 53.14
Lancaster Colony (LANC) 0.18 18988 +12% 176.81
Texas Instruments Incorporated (TXN) 0.18 34766 94.49
EOG Resources (EOG) 0.18 38508 +12% 87.23
Liberty Property Trust (LRY) 0.18 77877 41.88
Ptc 0.18 40636 +29% 82.91
BlackRock (BLK) 0.17 8061 -21% 392.99
Wal-Mart Stores (WMT) 0.17 32941 -18% 93.15
Occidental Petroleum Corporation (OXY) 0.17 49830 61.36
NVR (NVR) 0.17 1299 +28% 2437.44
Domino's Pizza (DPZ) 0.17 12225 248.02
Carlisle Companies (CSL) 0.17 31652 100.50
Commerce Bancshares (CBSH) 0.17 54480 +50% 56.38
Oge Energy Corp (holding Co) Com Stk 0.17 79967 39.19
Walgreen Boots Alliance 0.17 45401 -2% 68.33
Medtronic 0.17 34707 -2% 90.97
Monster Beverage Corp Com stock 0.17 61506 49.25
3M Company (MMM) 0.16 15472 -2% 190.56
Lincoln Electric Holdings (LECO) 0.16 38141 78.82
RPM International (RPM) 0.16 48601 58.79
Gilead Sciences (GILD) 0.16 46913 62.54
FactSet Research Systems (FDS) 0.16 14554 200.11
IDEX Corporation (IEX) 0.16 22545 126.28
Ultimate Software (ULTI) 0.16 11719 +27% 244.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 56327 -4% 52.41
Priceline Group Inc/the conv 0.16 2.74M 1.10
Booking Holdings 0.16 1687 1722.58
Discover Financial Services (DFS) 0.15 46415 +15% 59.04
Brown & Brown (BRO) 0.15 101201 +48% 27.56
Charles River Laboratories (CRL) 0.15 23815 113.21
Deere & Company (DE) 0.15 18687 149.20
Alleghany Corporation (Y) 0.15 4361 623.25
Prudential Financial (PRU) 0.15 34864 +99% 81.53
Webster Financial Corporation (WBS) 0.15 55551 -2% 49.27
Willis Towers Watson 0.15 17530 +14% 151.81
Osi Systems Inc convertible security 0.15 2.94M 0.93
Zebra Technologies (ZBRA) 0.14 15891 159.21
Arrow Electronics (ARW) 0.14 38022 68.93
QUALCOMM (QCOM) 0.14 44202 -15% 56.91
Old Republic International Corporation (ORI) 0.14 124061 20.57
Take-Two Interactive Software (TTWO) 0.14 25614 +133% 103.00
Steel Dynamics (STLD) 0.14 84955 -2% 30.05
Gentex Corporation (GNTX) 0.14 125836 +11% 20.21
National Fuel Gas (NFG) 0.14 50980 51.18
SPDR S&P; MidCap 400 ETF (MDY) 0.14 8345 302.65
American Tower Reit 0.14 16218 158.14
National Health Invs Inc note 0.14 2.35M 1.09
Hubbell 0.14 26625 99.35
Interdigital Inc 1.5% 3/1/20 convertible bond 0.14 2.50M 1.05
Renaissance Re Holdings Ltd Cmn 0.13 17629 +18% 133.74
Wells Fargo & Company Non-cum Perpet cnv 0.13 1920 1260.94
PNC Financial Services (PNC) 0.13 20678 -24% 116.91
Caterpillar (CAT) 0.13 18428 127.10
Trimble Navigation (TRMB) 0.13 73884 32.92
Integrated Device Technology (IDTI) 0.13 48895 -47% 48.43
Parker-Hannifin Corporation (PH) 0.13 15796 -7% 149.11
Reliance Steel & Aluminum (RS) 0.13 34400 71.16
Lennox International (LII) 0.13 10705 218.87
Aqua America (WTR) 0.13 70645 34.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 30935 +44% 77.82
Eaton 0.13 35966 +2% 68.66
Leidos Holdings 0.13 44014 52.71
Ii-vi Incorp convertible security 0.13 2.54M NEW 0.97
SEI Investments Company (SEIC) 0.12 48899 -30% 46.20
Sherwin-Williams Company (SHW) 0.12 5416 +5% 393.79
Casey's General Stores (CASY) 0.12 17813 128.18
United Technologies Corporation (UTX) 0.12 21057 +9% 106.45
Service Corporation International (SCI) 0.12 53294 40.27
Roper Industries (ROP) 0.12 8055 -20% 266.45
Donaldson Company (DCI) 0.12 50087 43.39
Jones Lang LaSalle Incorporated (JLL) 0.12 17892 126.57
Black Hills Corporation (BKH) 0.12 34967 62.78
Nordson Corporation (NDSN) 0.12 18264 +3% 119.37
New Jersey Resources Corporation (NJR) 0.12 49638 45.66
Teledyne Technologies Incorporated (TDY) 0.12 10645 207.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 8884 +4% 244.97
West Pharmaceutical Services (WST) 0.12 21759 98.03
Molina Healthcare (MOH) 0.12 18350 116.24
Tyler Technologies (TYL) 0.12 11421 185.80
SPDR Barclays Capital High Yield B (JNK) 0.12 65679 33.59
Citigroup Inc 0.12 43790 -5% 52.07
Five Below 0.12 20987 102.30
Mondelez Int 0.12 55077 40.03
Cyrusone 0.12 40351 52.89
Microchip Technology Inc sdcv 2.125%12/1 0.12 2.25M 0.98
Northern Trust Corporation (NTRS) 0.11 23540 +400% 83.50
Cerner Corporation (CERN) 0.11 38561 52.47
Bemis Company (BMS) 0.11 44019 45.88
MDU Resources (MDU) 0.11 87857 +4% 23.84
Haemonetics Corporation (HAE) 0.11 19591 100.05
W.R. Berkley Corporation (WRB) 0.11 28425 73.91
Churchill Downs (CHDN) 0.11 7991 244.02
Live Nation Entertainment (LYV) 0.11 41006 49.25
Gra (GGG) 0.11 48916 41.85
Aaron's (AAN.A) 0.11 46589 42.04
Meredith Corporation (MDP) 0.11 39855 +4% 51.92
Cognex Corporation (CGNX) 0.11 50833 38.68
Cinemark Holdings (CNK) 0.11 57544 35.81
Essex Property Trust (ESS) 0.11 7941 245.28
Fulton Financial (FULT) 0.11 133931 15.48
Omega Healthcare Investors (OHI) 0.11 60015 35.15
Woodward Governor Company (WGOV) 0.11 26690 74.27
Teradyne (TER) 0.11 67083 -3% 31.38
First American Financial (FAF) 0.11 45601 44.64
iShares Russell 1000 Growth Index (IWF) 0.11 15194 -11% 130.30
iShares S&P; SmallCap 600 Index (IJR) 0.11 28561 69.29
Cdk Global Inc equities 0.11 42829 47.88
Charter Communications Inc New Cl A cl a 0.11 7348 284.98
CSX Corporation (CSX) 0.10 29879 62.12
General Electric Company (GE) 0.10 238465 +48% 7.57
Ross Stores (ROST) 0.10 22650 83.17
Timken Company (TKR) 0.10 47626 37.32
Becton, Dickinson and (BDX) 0.10 7757 225.36
American Financial (AFG) 0.10 20796 90.55
Altria (MO) 0.10 36614 -2% 49.39
International Business Machines (IBM) 0.10 16938 -29% 113.65
Philip Morris International (PM) 0.10 28000 -6% 66.76
Pool Corporation (POOL) 0.10 11930 148.62
Manpower (MAN) 0.10 27172 -3% 64.83
Cousins Properties (CUZ) 0.10 243736 7.90
East West Ban (EWBC) 0.10 42851 43.52
Landstar System (LSTR) 0.10 19342 -25% 95.70
salesforce (CRM) 0.10 13717 136.98
Edison International (EIX) 0.10 32605 56.81
Hill-Rom Holdings (HRC) 0.10 19741 88.55
Intuit (INTU) 0.10 9412 196.88
Kilroy Realty Corporation (KRC) 0.10 29741 62.88
United Bankshares (UBSI) 0.10 58453 +2% 31.10
Ciena Corporation (CIEN) 0.10 54176 33.91
IDA (IDA) 0.10 19015 93.08
Wabtec Corporation (WAB) 0.10 25344 70.23
Vectren Corporation (VVC) 0.10 24640 -26% 72.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.10 64416 27.17
Wpx Energy 0.10 159283 11.35
Post Holdings Inc Common 0.10 19686 89.15
Phillips 66 0.10 21279 86.11
Ingredion Incorporated 0.10 20780 91.39
Globus Med Inc cl a 0.10 42093 43.29
Wright Express 0.10 12733 -30% 140.03
Twenty-first Century Fox 0.10 38331 48.11
Sabre 0.10 80914 +9% 21.64
Macquarie Infrastructure conv 0.10 1.88M 0.99
Chubb 0.10 13855 +3% 129.17
Ashland 0.10 26865 70.95
Encompass Health Corp 0.10 29075 61.70
Signature Bank (SBNY) 0.09 15689 -36% 102.81
Carter's (CRI) 0.09 20675 81.63
Morgan Stanley (MS) 0.09 41901 -46% 39.66
Emerson Electric (EMR) 0.09 27208 59.78
Thermo Fisher Scientific (TMO) 0.09 7266 -2% 223.85
Williams-Sonoma (WSM) 0.09 34203 50.46
NIKE (NKE) 0.09 22827 -3% 74.12
iShares MSCI EAFE Index Fund (EFA) 0.09 28251 58.64
Accenture 0.09 11430 -2% 141.03
Aptar (ATR) 0.09 18485 94.08
Primerica (PRI) 0.09 16357 97.70
Kennametal (KMT) 0.09 49800 33.27
Toro Company (TTC) 0.09 31083 55.88
Fair Isaac Corporation (FICO) 0.09 8510 186.96
MAXIMUS (MMS) 0.09 24294 65.08
Louisiana-Pacific Corporation (LPX) 0.09 73685 22.22
American Campus Communities (ACC) 0.09 40422 41.39
Douglas Emmett (DEI) 0.09 47698 34.13
Exelixis (EXEL) 0.09 88066 19.67
Medical Properties Trust (MPW) 0.09 107811 16.08
Royal Gold Inc 0.09 19357 85.65
Celgene Corporation (CELG) 0.09 26432 -16% 64.09
Cree (CREE) 0.09 38517 42.79
Realty Income (O) 0.09 26218 63.11
PacWest Ban (PACW) 0.09 50176 33.28
TreeHouse Foods (THS) 0.09 34257 50.73
One Gas 0.09 19782 79.62
Synovus Finl 0.09 49075 +41% 31.99
Bio-techne Corporation 0.09 11172 144.74
Lamar Advertising Co-a 0.09 24985 69.16
Pra Health Sciences 0.09 17100 91.99
Lumentum Hldgs 0.09 40420 +10% 42.00
Livanova Plc Ord 0.09 18417 91.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 9245 165.74
Cracker Barrel Old Country Store (CBRL) 0.08 8708 159.85
Polaris Industries (PII) 0.08 19568 76.69
SYSCO Corporation (SYY) 0.08 24789 -7% 62.69
T. Rowe Price (TROW) 0.08 16025 +8% 92.31
Dun & Bradstreet Corporation (DNB) 0.08 10913 142.77
Global Payments (GPN) 0.08 14070 103.27
AFLAC Incorporated (AFL) 0.08 33724 +18% 45.54
JetBlue Airways Corporation (JBLU) 0.08 89576 -3% 16.06
CVS Caremark Corporation (CVS) 0.08 22981 +22% 65.53
Air Products & Chemicals (APD) 0.08 9320 +19% 159.95
Berkshire Hathaway (BRK.A) 0.08 5 306000.00
Halliburton Company (HAL) 0.08 57193 +133% 26.60
Ford Motor Company (F) 0.08 181286 +154% 7.66
Hospitality Properties Trust (HPT) 0.08 64867 23.88
Southwest Gas Corporation (SWX) 0.08 19469 +4% 76.48
PolyOne Corporation (POL) 0.08 49348 28.61
Deckers Outdoor Corporation (DECK) 0.08 10979 -3% 127.97
Hanover Insurance (THG) 0.08 12580 116.77
Texas Roadhouse (TXRH) 0.08 25228 59.70
United Therapeutics Corporation (UTHR) 0.08 12868 108.87
ALLETE (ALE) 0.08 19515 76.20
National Instruments (NATI) 0.08 33206 45.38
EQT Corporation (EQT) 0.08 74776 +1504% 18.90
Masimo Corporation (MASI) 0.08 14329 107.40
Medidata Solutions (MDSO) 0.08 22728 +2% 67.41
Pebblebrook Hotel Trust (PEB) 0.08 49017 +760% 28.32
Prologis Inc. 0.08 23909 58.69
Kemper Corp Del 0.08 22318 66.36
Dunkin' Brands Group 0.08 24275 64.14
Telephone And Data Systems 0.08 44689 32.52
Epr Properties 0.08 21969 64.04
Msa Safety Inc equity 0.08 16151 +22% 94.29
Kraft Heinz 0.08 35790 43.05
Chemours 0.08 50282 -4% 28.22
Arris 0.08 48031 -32% 30.56
Apergy Corp 0.08 52250 +126% 27.07
Linde Plc 0.08 9881 NEW 156.06
Cognizant Technology Solutions (CTSH) 0.07 20855 63.49
EMCOR (EME) 0.07 21755 -2% 59.71
CME (CME) 0.07 6415 +3% 188.15
MB Financial (MBFI) 0.07 32055 39.62
American Express Company (AXP) 0.07 12535 -4% 95.35
Interactive Brokers (IBKR) 0.07 22300 54.66
People's United Financial (PBCT) 0.07 95241 +14% 14.43
Regeneron Pharmaceuticals (REGN) 0.07 3316 373.64
United Parcel Service (UPS) 0.07 12466 -2% 97.55
American Eagle Outfitters (AEO) 0.07 63070 19.33
Curtiss-Wright (CW) 0.07 12996 102.11
Teradata Corporation (TDC) 0.07 34739 38.37
Watsco, Incorporated (WSO) 0.07 9525 139.11
CACI International (CACI) 0.07 9370 +357% 144.08
ACI Worldwide (ACIW) 0.07 44033 27.66
Helen Of Troy Ltd. 0.07 10103 131.15
Healthcare Realty Trust Incorporated (HR) 0.07 47431 28.44
Valero Energy Corporation (VLO) 0.07 16546 74.91
ConocoPhillips (COP) 0.07 20718 -4% 62.37
Schlumberger (SLB) 0.07 33903 -39% 36.09
Illinois Tool Works (ITW) 0.07 10640 +5% 126.72
First Industrial Realty Trust (FR) 0.07 47480 28.85
Toll Brothers (TOL) 0.07 40561 32.92
ViaSat (VSAT) 0.07 21096 58.97
New York Community Ban (NYB) 0.07 144895 9.41
Micron Technology (MU) 0.07 41262 31.72
Silgan Holdings (SLGN) 0.07 50980 +122% 23.60
Activision Blizzard (ATVI) 0.07 27743 -47% 46.57
First Horizon National Corporation (FHN) 0.07 96034 13.16
Eaton Vance (EV) 0.07 34292 35.19
Brunswick Corporation (BC) 0.07 25777 46.44
Cypress Semiconductor Corporation (CY) 0.07 106830 12.72
EnerSys (ENS) 0.07 15946 77.64
Littelfuse (LFUS) 0.07 7406 171.48
Oshkosh Corporation (OSK) 0.07 21130 -2% 61.29
Prosperity Bancshares (PRSP) 0.07 19604 62.28
World Wrestling Entertainment (WWE) 0.07 16335 74.75
Acuity Brands (AYI) 0.07 11873 114.97
Bio-Rad Laboratories (BIO) 0.07 5920 232.26
Chemed Corp Com Stk 0.07 4706 283.26
Genesee & Wyoming (GWR) 0.07 17161 -2% 74.01
Hexcel Corporation (HXL) 0.07 21753 57.33
Monolithic Power Systems (MPWR) 0.07 11535 116.25
Silicon Laboratories (SLAB) 0.07 16330 78.81
Esterline Technologies Corporation (ESL) 0.07 10014 121.43
SYNNEX Corporation (SNX) 0.07 15833 +38% 80.84
PNM Resources (PNM) 0.07 29822 41.08
Brink's Company (BCO) 0.07 19067 64.67
AECOM Technology Corporation (ACM) 0.07 45952 -2% 26.51
Ball Corporation (BLL) 0.07 27616 45.92
iShares Lehman Aggregate Bond (AGG) 0.07 11571 -2% 106.47
LogMeIn (LOGM) 0.07 15036 -2% 81.54
SPDR S&P; Biotech (XBI) 0.07 17945 71.73
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.07 26361 48.44
Insperity Inc 0.07 14497 +353% 93.33
Hollyfrontier Corp 0.07 23477 51.06
J Global 0.07 17788 69.37
Duke Energy 0.07 14288 86.29
Catalent 0.07 42570 31.17
Healthequity 0.07 20569 59.65
Keysight Technologies 0.07 21000 -71% 62.00
Anthem 0.07 4587 -3% 262.70
Cable One 0.07 1466 819.92
Ollies Bargain Outlt Hldgs I 0.07 19339 66.50
Itt 0.07 25847 48.28
Life Storage Inc reit 0.07 13696 93.02
Wyndham Hotels And Resorts Inc 0.07 29150 45.39
Cigna Corp New 0.07 6902 NEW 189.87
Equitrans Midstream Corp 0.07 60323 NEW 20.03
Goldman Sachs (GS) 0.06 6806 -14% 167.04
SLM Corporation (SLM) 0.06 128989 8.31
Ecolab (ECL) 0.06 6987 -3% 147.31
Archer Daniels Midland Company (ADM) 0.06 28872 40.95
Consolidated Edison (ED) 0.06 14950 76.53
Autodesk (ADSK) 0.06 7908 128.65
Blackbaud (BLKB) 0.06 18459 62.90
Digital Realty Trust (DLR) 0.06 11150 106.67
Federated Investors (FII) 0.06 38994 26.56
Genuine Parts Company (GPC) 0.06 12118 96.14
Hawaiian Electric Industries (HE) 0.06 31999 36.63
PPG Industries (PPG) 0.06 10251 +18% 102.32
V.F. Corporation (VFC) 0.06 16175 71.29
Transocean Ltd. 0.06 149248 +17% 6.94
Analog Devices (ADI) 0.06 13345 85.80
Cincinnati Financial Corporation (CINF) 0.06 13876 +16% 77.44
Crane (CR) 0.06 14969 72.15
WellCare Health Plans (WCG) 0.06 4832 +32% 235.83
MSC Industrial Direct (MSM) 0.06 13345 76.88
AGCO Corporation (AGCO) 0.06 19326 -2% 55.68
Avnet (AVT) 0.06 32689 -4% 36.10
Lockheed Martin Corporation (LMT) 0.06 4437 261.89
Gartner (IT) 0.06 8003 127.89
Murphy Oil Corporation (MUR) 0.06 48415 23.38
Cintas Corporation (CTAS) 0.06 6454 +17% 167.86
Valley National Ban (VLY) 0.06 124755 8.88
FLIR Systems (FLIR) 0.06 25698 43.63
Fiserv (FISV) 0.06 14451 73.49
NewMarket Corporation (NEU) 0.06 2640 412.12
Applied Materials (AMAT) 0.06 35369 32.74
Highwoods Properties (HIW) 0.06 30571 38.70
Umpqua Holdings Corporation (UMPQ) 0.06 65112 15.90
New York Times Company (NYT) 0.06 52446 22.29
Wyndham Worldwide Corporation (WYN) 0.06 28641 -3% 35.82
MKS Instruments (MKSI) 0.06 15866 -2% 64.60
Universal Display Corporation (PANL) 0.06 12525 NEW 93.57
Cheesecake Factory Incorporated (CAKE) 0.06 25420 43.53
FMC Corporation (FMC) 0.06 14907 +2% 74.07
Jabil Circuit (JBL) 0.06 42253 -6% 24.78
Kirby Corporation (KEX) 0.06 15889 67.34
Wintrust Financial Corporation (WTFC) 0.06 16656 66.46
Stifel Financial (SF) 0.06 26827 41.41
Hancock Holding Company (HBHC) 0.06 32217 34.64
Healthcare Services (HCSG) 0.06 28074 40.18
ICU Medical, Incorporated (ICUI) 0.06 4899 229.64
NorthWestern Corporation (NWE) 0.06 19067 59.42
Tanger Factory Outlet Centers (SKT) 0.06 54118 20.22
Tech Data Corporation (TECD) 0.06 14157 -2% 81.80
UMB Financial Corporation (UMBF) 0.06 17083 61.00
Albemarle Corporation (ALB) 0.06 15150 77.32
Allegheny Technologies Incorporated (ATI) 0.06 47613 21.78
Rayonier (RYN) 0.06 38552 27.70
American International (AIG) 0.06 25720 -51% 39.42
Tesla Motors (TSLA) 0.06 3168 +5% 332.91
Six Flags Entertainment (SIX) 0.06 21111 55.61
SPDR S&P; Dividend (SDY) 0.06 11831 -4% 89.51
Sabra Health Care REIT (SBRA) 0.06 67667 16.48
Ligand Pharmaceuticals In 0.06 8019 +359% 135.68
Marriott Vacations Wrldwde Cp 0.06 15468 70.53
Yelp Inc cl a 0.06 29595 +333% 35.01
Diamondback Energy 0.06 12026 NEW 92.73
Pbf Energy Inc cl a 0.06 35413 32.67
Fox News 0.06 23236 47.77
Science App Int'l 0.06 15977 63.72
Sterling Bancorp/de 0.06 66873 16.51
Planet Fitness Inc-cl A 0.06 22099 53.66
Valvoline Inc Common 0.06 55301 19.35
Adtalem Global Ed 0.06 22232 47.32
Janus Henderson Group Plc Ord 0.06 49743 20.73
Jbg Smith Properties 0.06 32000 34.81
On Assignment Inc 0.06 19768 +363% 54.48
Invesco Qqq Trust Series 1 0.06 7000 154.29
Nvent Electric Plc Voting equities 0.06 48014 22.45
Liveramp Holdings Inc 0.06 26457 NEW 38.63
Genworth Financial (GNW) 0.05 190403 4.66
Charles Schwab Corporation (SCHW) 0.05 21220 -2% 41.52
Expeditors International of Washington (EXPD) 0.05 12552 +50% 68.25
Dominion Resources (D) 0.05 23582 +97% 35.72
Bank of Hawaii Corporation (BOH) 0.05 12271 -2% 67.31
Kimberly-Clark Corporation (KMB) 0.05 7435 -37% 113.94
Northrop Grumman Corporation (NOC) 0.05 3503 -2% 245.04
Nucor Corporation (NUE) 0.05 19032 +15% 51.80
Brown-Forman Corporation (BF.B) 0.05 17610 +49% 47.50
Boston Scientific Corporation (BSX) 0.05 24405 -2% 35.32
Nu Skin Enterprises (NUS) 0.05 16326 61.31
Sensient Technologies Corporation (SXT) 0.05 16043 55.85
Electronic Arts (ERTS) 0.05 10918 78.95
Vishay Intertechnology (VSH) 0.05 50795 18.01
Olin Corporation (OLN) 0.05 49646 20.10
Colgate-Palmolive Company (CL) 0.05 15668 -15% 59.49
eBay (EBAY) 0.05 33881 28.07
Stryker Corporation (SYK) 0.05 5478 -3% 156.81
Target Corporation (TGT) 0.05 13589 -2% 66.10
John Wiley & Sons (JW.A) 0.05 20714 47.00
Stericycle (SRCL) 0.05 25200 +1327% 36.71
Eagle Materials (EXP) 0.05 13781 -2% 61.03
GATX Corporation (GMT) 0.05 14189 70.83
Xcel Energy (XEL) 0.05 18689 +101% 49.28
First Solar (FSLR) 0.05 22297 42.47
TCF Financial Corporation (TCB) 0.05 49758 19.49
Alza Corp sdcv 7/2 0.05 500000 1.77
Evercore Partners (EVR) 0.05 12043 71.58
REGAL-BELOIT CORPORATION (RBC) 0.05 12840 70.02
InterDigital (IDCC) 0.05 13274 -3% 66.46
Alliant Energy Corporation (LNT) 0.05 20104 42.23
Skechers USA (SKX) 0.05 39347 -2% 22.90
Trinity Industries (TRN) 0.05 43648 20.60
Cathay General Ban (CATY) 0.05 29170 33.53
F.N.B. Corporation (FNB) 0.05 96688 9.84
NuVasive (NUVA) 0.05 19452 49.56
United States Steel Corporation (X) 0.05 52267 18.23
Associated Banc- (ASBC) 0.05 48723 -4% 19.79
Chemical Financial Corporation (CHFC) 0.05 27179 36.61
Duke Realty Corporation (DRE) 0.05 33987 25.87
Home BancShares (HOMB) 0.05 60442 16.35
Integra LifeSciences Holdings (IART) 0.05 20862 45.11
MasTec (MTZ) 0.05 24283 +359% 40.56
Pinnacle Financial Partners (PNFP) 0.05 21631 46.09
CommVault Systems (CVLT) 0.05 14695 59.07
Flowers Foods (FLO) 0.05 54213 18.46
Taubman Centers (TCO) 0.05 18162 45.48
Mednax (MD) 0.05 26280 -4% 32.99
CNO Financial (CNO) 0.05 62150 14.88
Simon Property (SPG) 0.05 5477 -3% 168.04
Weingarten Realty Investors (WRI) 0.05 35195 24.80
Verint Systems (VRNT) 0.05 21465 +300% 42.31
Fortinet (FTNT) 0.05 13637 -74% 70.56
CoreSite Realty (COR) 0.05 10745 87.20
O'reilly Automotive Inc 0.05 2891 344.17
Wendy's/arby's Group 0.05 55322 15.62
Metropcs Communications 0.05 15554 +4% 63.58
Murphy Usa 0.05 11326 76.64
Sprouts Fmrs Mkt 0.05 37553 23.51
Geo Group Inc/the reit 0.05 46503 19.70
Eldorado Resorts 0.05 24539 36.23
Tegna Inc Com stock 0.05 82454 10.87
Versum Matls Inc Com stock 0.05 32600 27.73
Knight Swift Transn Hldgs Inc 0.05 36934 -3% 25.07
Bancorpsouth Bank 0.05 34396 26.14
Syneos Health Inc 0.05 23112 39.33
Perspecta Inc 0.05 54183 17.22
New York Cmnty Cap Tr V unit 99/99/9999 0.04 16400 44.70
Boyd Gaming Corporation (BYD) 0.04 31157 20.77
State Street Corporation (STT) 0.04 11446 -60% 63.02
Bank of New York Mellon Corporation (BK) 0.04 16234 -3% 47.06
Waste Management (WM) 0.04 8210 -3% 88.94
Dick's Sporting Goods (DKS) 0.04 21989 -4% 31.18
Norfolk Southern (NSC) 0.04 5042 -3% 149.53
Clean Harbors (CLH) 0.04 15082 49.33
Core Laboratories N.V. (CLB) 0.04 13127 59.65
Mercury General Corporation (MCY) 0.04 15206 51.68
Paychex (PAYX) 0.04 12405 +2% 65.14
Ryder System (R) 0.04 15843 48.16
Granite Construction (GVA) 0.04 17088 40.26
KBR (KBR) 0.04 54087 15.18
Jack in the Box (JACK) 0.04 10040 -2% 77.59
Akamai Technologies (AKAM) 0.04 12791 61.18
Cabot Corporation (CBT) 0.04 17642 -4% 42.97
Commercial Metals Company (CMC) 0.04 44634 16.02
Xilinx (XLNX) 0.04 9253 +2% 85.16
Coherent (COHR) 0.04 7180 105.71
Herman Miller (MLHR) 0.04 22832 30.26
Raytheon Company (RTN) 0.04 5155 -3% 153.36
Yum! Brands (YUM) 0.04 7415 -2% 91.96
Domtar Corp C om 0.04 18767 35.11
Marsh & McLennan Companies (MMC) 0.04 8911 -3% 79.79
NCR Corporation (NCR) 0.04 35236 23.07
American Electric Power Company (AEP) 0.04 9012 -2% 74.72
Exelon Corporation (EXC) 0.04 17045 -3% 45.12
Southern Company (SO) 0.04 18554 43.90
Deluxe Corporation (DLX) 0.04 17439 -4% 38.42
Dollar Tree (DLTR) 0.04 8692 +2% 90.31
Penn National Gaming (PENN) 0.04 40228 +463% 18.82
Dover Corporation (DOV) 0.04 11068 +14% 70.77
Patterson-UTI Energy (PTEN) 0.04 63898 -53% 10.34
PACCAR (PCAR) 0.04 12812 +2% 57.13
Thor Industries (THO) 0.04 14654 52.00
Verisk Analytics (VRSK) 0.04 5971 +2% 109.03
J.M. Smucker Company (SJM) 0.04 8007 +71% 93.67
Southwestern Energy Company (SWN) 0.04 222245 3.41
Aspen Insurance Holdings Ltd shs 0.04 17545 -2% 42.01
Brinker International (EAT) 0.04 14640 -6% 43.99
Texas Capital Bancshares (TCBI) 0.04 14832 51.11
Dolby Laboratories (DLB) 0.04 13100 61.83
Baidu (BIDU) 0.04 5147 +4% 158.54
Humana (HUM) 0.04 2431 -3% 286.30
Owens-Illinois (OI) 0.04 47055 17.24
Sanderson Farms (SAFM) 0.04 7728 99.25
Cantel Medical (CMN) 0.04 10735 74.43
International Bancshares Corporation (IBOC) 0.04 20959 34.40
Lam Research Corporation (LRCX) 0.04 5626 -2% 136.15
Minerals Technologies (MTX) 0.04 13581 51.32
Mack-Cali Realty (CLI) 0.04 34197 19.59
Cirrus Logic (CRUS) 0.04 22823 33.17
Hormel Foods Corporation (HRL) 0.04 15798 -17% 42.73
Manhattan Associates (MANH) 0.04 19431 42.35
MetLife (MET) 0.04 17556 -5% 41.07
Boston Beer Company (SAM) 0.04 3240 240.74
Sally Beauty Holdings (SBH) 0.04 45922 17.05
Alexion Pharmaceuticals (ALXN) 0.04 8023 97.35
Belden (BDC) 0.04 15416 41.77
Gildan Activewear Inc Com Cad 0.04 27000 30.33
Trustmark Corporation (TRMK) 0.04 25458 28.44
Urban Outfitters (URBN) 0.04 22536 33.19
Valmont Industries (VMI) 0.04 6621 111.01
Washington Federal (WFSL) 0.04 30802 -3% 26.72
H.B. Fuller Company (FUL) 0.04 15030 +44% 42.73
Corporate Office Properties Trust (OFC) 0.04 32183 +6% 21.04
Scotts Miracle-Gro Company (SMG) 0.04 11670 61.43
Potlatch Corporation (PCH) 0.04 25390 +6% 31.63
Senior Housing Properties Trust (SNH) 0.04 70221 11.72
Federal Realty Inv. Trust (FRT) 0.04 6693 117.73
CoreLogic (CLGX) 0.04 23918 33.41
Dana Holding Corporation (DAN) 0.04 55766 13.63
iShares S&P; MidCap 400 Growth (IJK) 0.04 3853 -4% 191.02
Vanguard Small-Cap ETF (VB) 0.04 5695 131.87
Hldgs Inc 0.04 9036 +110% 83.78
General Motors Company (GM) 0.04 23155 -3% 33.47
Huntington Ingalls Inds. Inc. 0.04 4171 189.70
Amc Networks Inc Cl A 0.04 13428 54.89
Marathon Petroleum Corp 0.04 12537 +43% 59.01
Acadia Healthcare 0.04 26084 25.72
Ishares Tr eafe min volat 0.04 11850 66.58
Spdr Short-term High Yield mf 0.04 25925 26.00
Zoetis Inc Cl A 0.04 8503 -3% 85.50
Intercontinentalexchange 0.04 10119 -4% 75.30
Graham Hldgs 0.04 1275 640.78
Inogen 0.04 6620 -2% 124.17
Pentair cs 0.04 20493 +76% 37.74
Citizens Financial 0.04 27599 29.77
Crown Castle Intl 0.04 7321 -3% 108.59
Urban Edge Pptys 0.04 42676 16.61
Allergan 0.04 5631 -4% 133.72
Energizer Holdings 0.04 17763 45.15
Edgewell Pers Care 0.04 20618 37.35
Corecivic 0.04 45157 17.83
Uniti Group Inc Com reit 0.04 51913 15.56
Cnx Resources Corporation 0.04 59838 -4% 11.41
Halyard Health Inc Com stock 0.04 17671 44.76
Bank Ozk 0.04 35911 22.83
Resideo Technologies Inc 0.04 36600 NEW 20.55
Compass Minerals International (CMP) 0.03 12804 41.71
Progressive Corporation (PGR) 0.03 10290 -2% 60.35
Fidelity National Information Services (FIS) 0.03 5866 -3% 102.53
RLI (RLI) 0.03 8285 69.10
Legg Mason (LM) 0.03 25159 25.52
AutoNation (AN) 0.03 16995 35.72
Range Resources (RRC) 0.03 61180 9.56
Baxter International (BAX) 0.03 9009 65.77
KB Home (KBH) 0.03 32403 -55% 19.10
Bed Bath & Beyond (BBBY) 0.03 52665 11.32
Citrix Systems (CTXS) 0.03 4745 102.42
Cummins (CMI) 0.03 3681 -4% 133.53
IDEXX Laboratories (IDXX) 0.03 3163 185.90
Leggett & Platt (LEG) 0.03 15649 -80% 35.79
Microchip Technology (MCHP) 0.03 8616 +2% 71.96
NetApp (NTAP) 0.03 9193 +88% 59.72
Public Storage (PSA) 0.03 2644 -3% 202.34
Travelers Companies (TRV) 0.03 4951 -3% 119.81
Verisign (VRSN) 0.03 4186 +112% 148.35
Weight Watchers International (WTW) 0.03 14631 38.55
Red Hat (RHT) 0.03 3130 -3% 175.72
Sotheby's (BID) 0.03 13469 -3% 39.72
Allstate Corporation (ALL) 0.03 6110 -4% 82.65
BB&T; Corporation (BBT) 0.03 13667 -3% 43.32
Capital One Financial (COF) 0.03 8443 -4% 75.57
Maxim Integrated Products (MXIM) 0.03 10080 +106% 50.89
Symantec Corporation (SYMC) 0.03 24495 18.91
iShares Russell 1000 Value Index (IWD) 0.03 4335 +40% 110.00
Williams Companies (WMB) 0.03 21770 22.05
Patterson Companies (PDCO) 0.03 30868 19.66
Prestige Brands Holdings (PBH) 0.03 19634 30.86
Tupperware Brands Corporation (TUP) 0.03 19557 -4% 31.58
Public Service Enterprise (PEG) 0.03 8917 -3% 52.04
Sempra Energy (SRE) 0.03 4826 -3% 108.16
C.H. Robinson Worldwide (CHRW) 0.03 5845 -3% 84.25
Chesapeake Energy Corporation (CHK) 0.03 270592 2.10
Fastenal Company (FAST) 0.03 10327 -2% 52.29
Constellation Brands (STZ) 0.03 2962 -3% 160.70
Avis Budget (CAR) 0.03 25394 22.49
Delta Air Lines (DAL) 0.03 11102 -5% 49.90
Advanced Micro Devices (AMD) 0.03 34079 +116% 18.46
Estee Lauder Companies (EL) 0.03 3955 -3% 130.21
Allscripts Healthcare Solutions (MDRX) 0.03 66405 9.64
Dycom Industries (DY) 0.03 11812 54.01
Synaptics, Incorporated (SYNA) 0.03 13155 37.17
Align Technology (ALGN) 0.03 2779 +2% 209.43
HNI Corporation (HNI) 0.03 16627 35.42
Terex Corporation (TEX) 0.03 19164 27.55
Tempur-Pedic International (TPX) 0.03 13513 41.37
Werner Enterprises (WERN) 0.03 17012 29.57
World Fuel Services Corporation (INT) 0.03 25827 21.41
KLA-Tencor Corporation (KLAC) 0.03 5644 89.48
NetScout Systems (NTCT) 0.03 26932 -3% 23.62
Worthington Industries (WOR) 0.03 15616 34.84
Callon Pete Co Del Com Stk 0.03 85716 6.49
Carpenter Technology Corporation (CRS) 0.03 17767 35.63
SM Energy (SM) 0.03 30671 15.49
ONEOK (OKE) 0.03 11326 53.97
Signet Jewelers Limited 0.03 19639 -2% 31.77
Dollar General (DG) 0.03 4686 -3% 107.98
Oasis Petroleum (OAS) 0.03 100972 5.53
Industries N shs - a - 0.03 5634 -3% 83.24
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 4405 +105% 105.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 7477 83.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 17229 -6% 34.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 4467 121.33
Visteon Corporation (VC) 0.03 8497 -3% 60.26
Te Connectivity Ltd for 0.03 6149 -3% 75.62
Kinder Morgan Inc. 0.03 33492 -5% 15.38
HCA HOLDINGS Inc 0.03 4763 -3% 124.50
Expedia 0.03 4698 +2% 112.60
Ishares Inc em mkt min vol 0.03 11290 55.80
Aon 0.03 4282 -4% 145.26
Matador Resources 0.03 39652 15.54
Ensco Plc Shs Class A 0.03 129334 3.56
Alexander & Baldwin 0.03 25849 18.38
Tenet Healthcare Corporation stock 0.03 30948 17.13
Realogy Hldgs 0.03 34726 -5% 14.69
Tri Pointe Homes 0.03 53713 -7% 10.93
Mallinckrodt Pub 0.03 31365 15.81
Sirius Xm Holdings 0.03 84431 +3% 5.71
American Airls 0.03 16030 32.13
Now 0.03 40925 11.63
Navient Corporation equity 0.03 67476 -3% 8.80
Tree 0.03 2838 219.52
Equinix 0.03 1628 -2% 352.82
Mylan Nv 0.03 18839 +2% 27.39
Etsy 0.03 9959 47.60
Welltower Inc Com reit 0.03 7073 69.39
Hp 0.03 27925 -3% 20.45
Johnson Controls International Plc equity 0.03 16322 -3% 29.65
Cars 0.03 24803 21.49
Liberty Interactive Corp 0.03 26400 -22% 19.51
Loews Corporation (L) 0.02 7617 45.43
Hasbro (HAS) 0.02 5013 81.16
Portland General Electric Company (POR) 0.02 7322 45.89
Corning Incorporated (GLW) 0.02 14294 -3% 30.22
Hartford Financial Services (HIG) 0.02 6325 -11% 44.43
MGIC Investment (MTG) 0.02 30043 10.45
Suntrust Banks Inc $1.00 Par Cmn 0.02 8131 -3% 50.42
Moody's Corporation (MCO) 0.02 3040 140.13
M&T; Bank Corporation (MTB) 0.02 2537 -6% 143.08
Republic Services (RSG) 0.02 3925 -5% 72.00
BioMarin Pharmaceutical (BMRN) 0.02 3265 +4% 85.15
Incyte Corporation (INCY) 0.02 7016 63.57
ResMed (RMD) 0.02 2519 -7% 113.93
Ameren Corporation (AEE) 0.02 4307 -6% 65.24
FirstEnergy (FE) 0.02 8926 37.53
Carnival Corporation (CCL) 0.02 7116 -3% 49.33
Greif (GEF) 0.02 10076 37.12
J.B. Hunt Transport Services (JBHT) 0.02 3592 92.98
Newmont Mining Corporation (NEM) 0.02 9714 34.69
Pitney Bowes (PBI) 0.02 70394 5.91
Royal Caribbean Cruises Ltd. 0.02 3084 97.92
Buckle (BKE) 0.02 19262 19.22
Harris Corporation (HRS) 0.02 2162 134.60
International Paper Company (IP) 0.02 7215 -4% 40.33
Western Digital (WDC) 0.02 10554 36.95
Entegris (ENTG) 0.02 11987 27.87
Darden Restaurants (DRI) 0.02 3212 -4% 100.00
Equity Residential (EQR) 0.02 6704 66.08
Plantronics (PLT) 0.02 12498 33.13
Tyson Foods (TSN) 0.02 5222 -7% 53.43
Synopsys (SNPS) 0.02 5393 84.18
Cadence Design Systems (CDNS) 0.02 10054 -3% 43.47
Kroger (KR) 0.02 14059 -5% 27.53
McKesson Corporation (MCK) 0.02 3525 -3% 110.35
Anadarko Petroleum Corporation (APC) 0.02 9037 -3% 43.82
General Mills (GIS) 0.02 10795 38.91
Weyerhaeuser Company (WY) 0.02 13784 21.84
Agilent Technologies Inc C ommon 0.02 5826 67.46
First Midwest Ban (FMBI) 0.02 19315 -13% 19.81
Dillard's (DDS) 0.02 6351 -6% 60.31
Henry Schein (HSIC) 0.02 5497 -2% 78.59
International Speedway Corporation (ISCA) 0.02 9618 43.88
Fifth Third Ban (FITB) 0.02 11759 -5% 23.56
AutoZone (AZO) 0.02 452 -6% 838.50
Scientific Games (SGMS) 0.02 20384 17.86
Omni (OMC) 0.02 4138 73.22
Papa John's Int'l (PZZA) 0.02 8383 39.84
AvalonBay Communities (AVB) 0.02 2516 174.09
Big Lots (BIG) 0.02 15386 28.92
PPL Corporation (PPL) 0.02 13523 -2% 28.34
Pioneer Natural Resources (PXD) 0.02 3007 -3% 131.36
Zimmer Holdings (ZMH) 0.02 3701 103.76
Trex Company (TREX) 0.02 4927 59.27
Wynn Resorts (WYNN) 0.02 3790 +2% 98.94
Ventas (VTR) 0.02 6704 58.57
Nexstar Broadcasting (NXST) 0.02 3718 -2% 78.54
Radian (RDN) 0.02 17627 16.34
NetEase (NTES) 0.02 1335 235.21
Amphenol Corporation (APH) 0.02 5300 -3% 80.94
Enterprise Products Partners 0.02 16552 24.59
Key (KEY) 0.02 19547 14.79
Concho Resources (CXO) 0.02 3534 -3% 102.72
Dril-Quip (DRQ) 0.02 13588 -5% 30.03
DTE Energy Company (DTE) 0.02 3208 -6% 110.35
First Financial Bankshares (FFIN) 0.02 5513 57.68
Ingersoll-rand Co Ltd-cl A 0.02 4367 -4% 91.25
Southwest Airlines (LUV) 0.02 9164 -3% 46.48
Oceaneering International (OII) 0.02 36905 12.11
Selective Insurance (SIGI) 0.02 4910 60.90
Centene Corporation (CNC) 0.02 3794 -3% 115.41
Hain Celestial (HAIN) 0.02 26416 15.86
Skyworks Solutions (SWKS) 0.02 6570 66.97
A. O. Smith Corporation (AOS) 0.02 9382 +14% 42.69
Church & Dwight (CHD) 0.02 4331 -6% 65.80
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2864 +2% 102.65
IBERIABANK Corporation (IBKC) 0.02 4610 64.21
Rockwell Automation (ROK) 0.02 2174 -4% 150.41
TransDigm Group Incorporated (TDG) 0.02 854 -7% 339.58
Westlake Chemical Corporation (WLK) 0.02 6200 66.13
AMETEK (AME) 0.02 4092 -7% 67.69
Magellan Midstream Partners (MMP) 0.02 6802 57.04
Boston Properties (BXP) 0.02 2811 112.42
American Water Works (AWK) 0.02 3185 -6% 90.74
Nxp Semiconductors N V 0.02 6000 NEW 73.33
Green Dot Corporation (GDOT) 0.02 4013 79.49
QEP Resources (QEP) 0.02 70298 5.63
Tri-Continental Corporation (TY) 0.02 15566 23.51
FleetCor Technologies (FLT) 0.02 1623 185.46
Motorola Solutions (MSI) 0.02 2952 115.18
Vanguard High Dividend Yield ETF (VYM) 0.02 3715 77.79
Spirit Airlines Inc Com 0.02 5800 57.93
Rowan Companies 0.02 48143 8.39
Workday Inc cl a 0.02 2732 +6% 159.59
Blackstone Mtg Tr 0.02 9177 31.82
Colony Finl Inc note 5.00% 0.02 470000 0.88
Twitter 0.02 12705 -3% 28.73
Jd 0.02 16936 +5% 20.90
Michaels Cos Inc/the 0.02 26417 -8% 13.55
Synchrony Financial 0.02 12025 -6% 23.45
Loxo Oncology 0.02 2213 140.08
Hubspot 0.02 3020 125.83
New Relic 0.02 3723 80.85
Fibrogen 0.02 6232 46.21
Eversource Energy 0.02 6740 64.99
Wec Energy Group Inc Com stock 0.02 5884 -6% 69.28
Teladoc 0.02 5572 49.53
Wright Medical Group Nv 0.02 10340 27.18
Ishares Tr ibonds dec 22 0.02 11945 +23% 25.53
Hewlett Packard Enterprise 0.02 25970 -3% 13.21
Spire Inc Com stock 0.02 4040 74.01
Ingevity 0.02 3544 83.80
Fortive 0.02 5270 -5% 67.74
Ihs Markit Ltd Shs stock 0.02 6484 47.96
Trade Desk 0.02 2697 116.05
Adient 0.02 25659 15.04
Hilton Worldwide Holdings 0.02 5262 -3% 71.84
Sba Communications Corp Com stock 0.02 2132 161.66
Coupa Software 0.02 4409 62.83
Dxc Technology 0.02 5185 53.23
Ishares Tr Ibonds Dec2023 etf 0.02 11125 +34% 25.08
Delphi Automotive Inc international stock 0.02 4821 61.61
Iqvia Holdings Inc 0.02 2947 116.05
Delphi Technologies Plc 0.02 26371 14.33
Mcdermott International Inc mcdermott intl inc 0.02 68447 6.55
Evergy Inc 0.02 4924 56.73
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 25973 17.63
Itm - Vaneck Vectors Amt Free Int Muni 0.02 6619 NEW 47.44
Covanta Holding Corporation (CVA) 0.01 9669 13.45
Diamond Offshore Drilling (DO) 0.01 25079 9.45
E TRADE Financial Corporation (ETFC) 0.01 4805 43.91
Packaging Corporation of America (PKG) 0.01 1800 -79% 83.33
Huntington Bancshares Incorporated (HBAN) 0.01 19486 -7% 11.91
NRG Energy (NRG) 0.01 5355 -6% 39.59
CMS Energy Corporation (CMS) 0.01 4999 -7% 49.61
ANSYS (ANSS) 0.01 1488 -6% 143.15
Broadridge Financial Solutions (BR) 0.01 2053 -84% 96.44
PennyMac Mortgage Investment Trust (PMT) 0.01 5125 18.54
Western Union Company (WU) 0.01 8629 17.04
First Financial Ban (FFBC) 0.01 8144 23.70
Principal Financial (PFG) 0.01 4849 44.13
Total System Services (TSS) 0.01 2962 -5% 81.36
CVB Financial (CVBF) 0.01 9305 20.20
FTI Consulting (FCN) 0.01 3215 66.56
Lincoln National Corporation (LNC) 0.01 3924 -7% 51.26
Arthur J. Gallagher & Co. (AJG) 0.01 3223 -6% 73.84
Ameriprise Financial (AMP) 0.01 2503 -4% 104.27
Safety Insurance (SAFT) 0.01 1242 82.13
NASDAQ OMX (NDAQ) 0.01 2032 -8% 81.69
Affiliated Managers (AMG) 0.01 1037 97.40
Equifax (EFX) 0.01 2125 -7% 93.18
Cabot Oil & Gas Corporation (COG) 0.01 8103 -35% 22.34
Devon Energy Corporation (DVN) 0.01 10810 -81% 22.57
Tractor Supply Company (TSCO) 0.01 2782 -16% 83.26
Via (VIA.B) 0.01 6237 -7% 25.65
Crocs (CROX) 0.01 5626 -5% 25.95
Martin Marietta Materials (MLM) 0.01 1112 -6% 171.76
CBS Corporation (CBS) 0.01 6218 43.74
AES Corporation (AES) 0.01 12573 14.48
Lennar Corporation (LEN) 0.01 5198 39.25
Pulte (PHM) 0.01 5017 25.91
Scholastic Corporation (SCHL) 0.01 2336 40.24
Cardinal Health (CAH) 0.01 5342 -5% 44.55
Apache Corporation (APA) 0.01 6750 -7% 26.22
CarMax (KMX) 0.01 3242 62.62
Copart (CPRT) 0.01 3607 -7% 47.69
Franklin Resources (BEN) 0.01 6064 29.75
H&R; Block (HRB) 0.01 3979 25.38
Harsco Corporation (HSC) 0.01 6801 19.85
Hillenbrand (HI) 0.01 5117 37.91
Hologic (HOLX) 0.01 5113 -48% 41.07
Host Hotels & Resorts (HST) 0.01 13088 -6% 16.66
Kohl's Corporation (KSS) 0.01 2942 -8% 66.28
LKQ Corporation (LKQX) 0.01 5893 23.76
Noble Energy (NBL) 0.01 8821 18.71
Power Integrations (POWI) 0.01 2388 61.14
Rollins (ROL) 0.01 2850 +50% 36.14
Sealed Air (SEE) 0.01 3256 34.84
Snap-on Incorporated (SNA) 0.01 1103 145.37
Steelcase (SCS) 0.01 7435 14.79
W.W. Grainger (GWW) 0.01 835 282.63
Molson Coors Brewing Company (TAP) 0.01 3520 56.25
Avery Dennison Corporation (AVY) 0.01 1674 89.61
Best Buy (BBY) 0.01 4289 -6% 52.93
Redwood Trust (RWT) 0.01 6587 15.03
Franklin Electric (FELE) 0.01 3978 42.99
Itron (ITRI) 0.01 2889 47.42
Nordstrom (JWN) 0.01 2105 46.56
Simpson Manufacturing (SSD) 0.01 3460 54.05
Harley-Davidson (HOG) 0.01 3206 34.00
Tiffany & Co. (TIF) 0.01 1940 80.41
Vulcan Materials Company (VMC) 0.01 2334 -7% 98.97
Albany International (AIN) 0.01 2473 62.27
Apartment Investment and Management (AIV) 0.01 2947 43.77
Avista Corporation (AVA) 0.01 5439 42.47
Comerica Incorporated (CMA) 0.01 2881 -7% 68.73
Newell Rubbermaid (NWL) 0.01 7984 18.54
Regions Financial Corporation (RF) 0.01 18417 -9% 13.36
SVB Financial (SIVB) 0.01 939 -6% 189.56
Mid-America Apartment (MAA) 0.01 2131 95.73
ABM Industries (ABM) 0.01 5683 32.03
Laboratory Corp. of America Holdings (LH) 0.01 1798 -7% 126.25
DaVita (DVA) 0.01 2330 51.50
International Flavors & Fragrances (IFF) 0.01 1867 +9% 134.44
Cooper Companies (COO) 0.01 867 -7% 254.90
Whirlpool Corporation (WHR) 0.01 1254 106.70
Waddell & Reed Financial (WDR) 0.01 6858 18.08
Universal Corporation (UVV) 0.01 2076 53.95
United Rentals (URI) 0.01 1520 102.63
AmerisourceBergen (ABC) 0.01 3425 -7% 74.34
Everest Re Group Ltd. 0.01 768 217.45
Foot Locker (FL) 0.01 2314 53.15
Masco Corporation (MAS) 0.01 5531 -8% 29.30
Mettler-Toledo International (MTD) 0.01 445 -8% 566.29
Mohawk Industries (MHK) 0.01 1204 117.11
National-Oilwell Var (NOV) 0.01 6807 -6% 25.77
Universal Health Services (UHS) 0.01 1519 -8% 116.52
Unum (UNM) 0.01 4212 -2% 29.44
Barnes (B) 0.01 3944 53.50
La-Z-Boy Incorporated (LZB) 0.01 3892 27.75
SkyWest (SKYW) 0.01 4287 44.55
Tetra Tech (TTEK) 0.01 4620 51.73
Matthews International Corporation (MATW) 0.01 2488 40.59
Office Depot (ODP) 0.01 47945 2.59
Eastman Chemical Company (EMN) 0.01 2529 -8% 73.00
Interpublic Group of Companies (IPG) 0.01 7221 20.63
Electronics For Imaging (EFII) 0.01 3777 24.89
Waters Corporation (WAT) 0.01 1415 188.69
Campbell Soup Company (CPB) 0.01 3862 33.04
CenturyLink (CTL) 0.01 17457 15.12
Helmerich & Payne (HP) 0.01 1982 47.93
Mercury Computer Systems (MRCY) 0.01 3775 47.42
Forward Air Corporation (FWRD) 0.01 2396 54.67
PerkinElmer (PKI) 0.01 2103 78.46
Progress Software Corporation (PRGS) 0.01 3776 35.49
NiSource (NI) 0.01 6143 25.39
Horace Mann Educators Corporation (HMN) 0.01 3502 37.41
Federal Signal Corporation (FSS) 0.01 4825 19.90
Callaway Golf Company (ELY) 0.01 8143 15.35
STAAR Surgical Company (STAA) 0.01 3475 31.94
Wolverine World Wide (WWW) 0.01 7780 31.88
DISH Network (DISH) 0.01 4169 24.95
Hess (HES) 0.01 4442 -6% 40.52
Macy's (M) 0.01 5802 29.82
Gap (GPS) 0.01 4154 25.76
Torchmark Corporation (TMK) 0.01 1978 74.32
Freeport-McMoRan Copper & Gold (FCX) 0.01 26612 10.30
PG&E; Corporation (PCG) 0.01 9403 23.72
Jacobs Engineering (JEC) 0.01 2104 -8% 58.46
Washington Real Estate Investment Trust (WRE) 0.01 6781 23.01
SL Green Realty (SLG) 0.01 1528 -11% 79.19
Abercrombie & Fitch (ANF) 0.01 5673 20.10
Tootsie Roll Industries (TR) 0.01 7378 33.34
Hershey Company (HSY) 0.01 2467 -8% 107.01
Kellogg Company (K) 0.01 4466 -5% 57.10
Enstar Group Limited shs 0.01 983 167.85
MSCI (MSCI) 0.01 1621 -2% 147.44
HFF (HF) 0.01 3226 33.17
Hilltop Holdings (HTH) 0.01 6020 17.77
D.R. Horton (DHI) 0.01 6166 -6% 34.68
Advance Auto Parts (AAP) 0.01 1307 -7% 157.61
ProAssurance Corporation (PRA) 0.01 4418 -4% 40.52
Balchem Corporation (BCPC) 0.01 2718 78.37
II-VI (IIVI) 0.01 5140 32.49
Discovery Communications (DISCK) 0.01 6463 23.05
Beacon Roofing Supply (BECN) 0.01 5665 31.77
Vornado Realty Trust (VNO) 0.01 3055 -7% 62.19
ConAgra Foods (CAG) 0.01 8545 +4% 21.42
Mueller Industries (MLI) 0.01 4894 23.29
Alliance Data Systems Corporation (ADS) 0.01 834 -7% 149.88
Robert Half International (RHI) 0.01 2365 57.08
Varian Medical Systems (VAR) 0.01 1786 -6% 113.24
Kaiser Aluminum (KALU) 0.01 1334 -7% 89.21
MercadoLibre (MELI) 0.01 829 +7% 293.12
Marathon Oil Corporation (MRO) 0.01 15073 -6% 14.33
Hub (HUBG) 0.01 2690 37.17
Sinclair Broadcast (SBGI) 0.01 5587 -9% 26.31
Lexington Realty Trust (LXP) 0.01 17733 8.23
Gray Television (GTN) 0.01 6791 14.73
Ctrip.com International (CTRP) 0.01 8927 +9% 27.11
Employers Holdings (EIG) 0.01 2669 41.96
Mueller Water Products (MWA) 0.01 13464 9.14
McGrath Rent (MGRC) 0.01 2018 51.54
Magellan Health Services (MGLN) 0.01 1968 56.91
Hawaiian Holdings (HA) 0.01 4284 26.38
Darling International (DAR) 0.01 13576 19.23
AMN Healthcare Services (AHS) 0.01 3800 56.58
Juniper Networks (JNPR) 0.01 6539 26.92
Tenne (TEN) 0.01 4240 27.36
Invesco Ltd shs 0.01 7750 16.77
Entergy Corporation (ETR) 0.01 3192 -7% 86.15
NutriSystem (NTRI) 0.01 2608 43.71
Array BioPharma (ARRY) 0.01 16999 14.24
Advanced Energy Industries (AEIS) 0.01 3342 42.85
American Axle & Manufact. Holdings (AXL) 0.01 8943 11.07
Brooks Automation (BRKS) 0.01 6038 26.17
Celanese Corporation (CE) 0.01 2398 NEW 90.08
CF Industries Holdings (CF) 0.01 4120 -7% 43.45
Cogent Communications (CCOI) 0.01 3590 45.13
DineEquity (DIN) 0.01 1363 67.50
ESCO Technologies (ESE) 0.01 2195 66.06
Ferro Corporation (FOE) 0.01 7188 15.72
Insight Enterprises (NSIT) 0.01 2991 40.79
Meritage Homes Corporation (MTH) 0.01 3303 36.63
Old National Ban (ONB) 0.01 12485 15.38
Saia (SAIA) 0.01 2126 55.97
Seagate Technology Com Stk 0.01 4800 -50% 38.54
Zions Bancorporation (ZION) 0.01 3431 -8% 40.80
ABIOMED (ABMD) 0.01 800 325.00
AeroVironment (AVAV) 0.01 1707 67.96
Alaska Air (ALK) 0.01 2341 60.66
Amedisys (AMED) 0.01 2220 +5% 117.12
American Equity Investment Life Holding (AEL) 0.01 7661 27.93
DSW (DSW) 0.01 5812 24.78
Gibraltar Industries (ROCK) 0.01 2724 35.61
Innospec (IOSP) 0.01 2039 61.79
Iridium Communications (IRDM) 0.01 8007 18.48
Korn/Ferry International (KFY) 0.01 4787 39.48
ManTech International Corporation (MANT) 0.01 2262 52.17
Medicines Company (MDCO) 0.01 5811 19.10
Medifast (MED) 0.01 975 125.13
TowneBank (TOWN) 0.01 5463 23.98
Universal Forest Products (UFPI) 0.01 5136 25.90
Virtusa Corporation (VRTU) 0.01 2429 42.40
Asbury Automotive (ABG) 0.01 1586 66.83
Air Transport Services (ATSG) 0.01 5010 22.75
Actuant Corporation (ATU) 0.01 5083 21.05
Brady Corporation (BRC) 0.01 3952 43.52
Community Bank System (CBU) 0.01 4148 58.34
Cabot Microelectronics Corporation (CCMP) 0.01 2480 +11% 95.32
Chipotle Mexican Grill (CMG) 0.01 432 -7% 432.87
CenterPoint Energy (CNP) 0.01 9125 28.27
Cooper Tire & Rubber Company (CTB) 0.01 4233 32.36
Quest Diagnostics Incorporated (DGX) 0.01 2412 -6% 83.33
Diodes Incorporated (DIOD) 0.01 3290 32.22
Dorman Products (DORM) 0.01 2276 90.07
DiamondRock Hospitality Company (DRH) 0.01 16505 9.09
Emergent BioSolutions (EBS) 0.01 3733 59.20
El Paso Electric Company (EE) 0.01 3374 50.09
Bottomline Technologies (EPAY) 0.01 3347 48.10
Finisar Corporation (FNSR) 0.01 9795 21.64
Guess? (GES) 0.01 4778 20.72
G-III Apparel (GIII) 0.01 3714 28.00
GameStop (GME) 0.01 8361 12.68
Gulfport Energy Corporation (GPOR) 0.01 14500 -76% 6.55
John Bean Technologies Corporation (JBT) 0.01 2558 71.93
J&J; Snack Foods (JJSF) 0.01 1240 144.35
Lithia Motors (LAD) 0.01 1911 -6% 76.40
LivePerson (LPSN) 0.01 4955 18.77
MGE Energy (MGEE) 0.01 2834 59.99
Mobile Mini (MINI) 0.01 3826 31.63
MicroStrategy Incorporated (MSTR) 0.01 820 128.05
Navigators (NAVG) 0.01 1783 69.55
EnPro Industries (NPO) 0.01 1761 60.19
Northwest Bancshares (NWBI) 0.01 8299 16.99
Omnicell (OMCL) 0.01 3219 +4% 61.20
OSI Systems (OSIS) 0.01 1376 73.40
Oxford Industries (OXM) 0.01 1446 71.23
Plexus (PLXS) 0.01 2731 50.90
Park National Corporation (PRK) 0.01 1149 85.29
Quidel Corporation (QDEL) 0.01 2752 48.69
Raven Industries (RAVN) 0.01 3174 36.23
Raymond James Financial (RJF) 0.01 2514 74.40
Renasant (RNST) 0.01 4017 30.12
Rogers Corporation (ROG) 0.01 1584 99.12
Stepan Company (SCL) 0.01 1696 74.29
Sangamo Biosciences (SGMO) 0.01 8265 11.49
Steven Madden (SHOO) 0.01 7323 +50% 30.32
South Jersey Industries (SJI) 0.01 7169 27.76
Semtech Corporation (SMTC) 0.01 5395 45.78
SPX Corporation (SPW) 0.01 3739 28.08
Textron (TXT) 0.01 4384 -5% 46.08
USANA Health Sciences (USNA) 0.01 1018 117.88
Universal Insurance Holdings (UVE) 0.01 2530 37.94
Vanda Pharmaceuticals (VNDA) 0.01 4281 26.16
Cimarex Energy Co 0.01 1817 61.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2702 67.36
Allegiant Travel Company (ALGT) 0.01 1085 100.46
Amerisafe (AMSF) 0.01 1636 56.85
BorgWarner (BWA) 0.01 3767 34.78
Cal-Maine Foods (CALM) 0.01 2448 42.48
Chesapeake Utilities Corporation (CPK) 0.01 1388 81.41
CenterState Banks (CSFL) 0.01 7660 21.02
Calavo Growers (CVGW) 0.01 1337 73.30
California Water Service (CWT) 0.01 4151 47.70
HMS Holdings (HMSY) 0.01 6914 28.06
Lululemon Athletica Inc 0.01 2248 NEW 121.44
MGM Resorts International. (MGM) 0.01 9124 24.22
Monro Muffler Brake (MNRO) 0.01 2542 68.84
Myriad Genetics (MYGN) 0.01 5525 29.14
Nektar Therapeutics (NKTR) 0.01 3063 32.97
NxStage Medical (NXTM) 0.01 5498 28.56
Provident Financial Services (PFS) 0.01 5275 24.08
Children's Place Retail Stores (PLCE) 0.01 1345 89.96
Shenandoah Telecommunications Company (SHEN) 0.01 3879 -4% 44.34
Tompkins Financial Corporation (TMP) 0.01 1253 75.02
AAON (AAON) 0.01 3489 34.97
Agree Realty Corporation (ADC) 0.01 2776 +9% 59.08
AAR (AIR) 0.01 2738 37.25
Applied Industrial Technologies (AIT) 0.01 3236 54.08
American States Water Company (AWR) 0.01 3156 67.17
BancFirst Corporation (BANF) 0.01 1974 50.20
Berkshire Hills Ban (BHLB) 0.01 3404 27.03
Brookdale Senior Living (BKD) 0.01 15634 6.72
Badger Meter (BMI) 0.01 2464 49.11
Cambrex Corporation (CBM) 0.01 2752 37.79
CONMED Corporation (CNMD) 0.01 2086 64.24
Cubic Corporation (CUB) 0.01 2177 53.74
EastGroup Properties (EGP) 0.01 2915 91.60
Ensign (ENSG) 0.01 3978 38.71
Exponent (EXPO) 0.01 5048 50.70
Extra Space Storage (EXR) 0.01 2232 -6% 90.50
First Commonwealth Financial (FCF) 0.01 8496 12.12
F5 Networks (FFIV) 0.01 1073 -8% 162.16
Comfort Systems USA (FIX) 0.01 3048 -4% 43.64
Glacier Ban (GBCI) 0.01 6919 39.60
Chart Industries (GTLS) 0.01 2569 65.01
Huron Consulting (HURN) 0.01 1867 51.42
ICF International (ICFI) 0.01 1507 65.03
Independent Bank (INDB) 0.01 2235 70.25
Inter Parfums (IPAR) 0.01 1484 65.36
Jack Henry & Associates (JKHY) 0.01 1400 -93% 126.43
Kaman Corporation (KAMN) 0.01 2318 56.08
Kansas City Southern (KSU) 0.01 1803 -8% 95.40
LHC (LHCG) 0.01 2455 +3% 93.69
Merit Medical Systems (MMSI) 0.01 4386 55.86
NBT Ban (NBTB) 0.01 3663 34.67
Ormat Technologies (ORA) 0.01 3359 52.40
Old Second Ban (OSBC) 0.01 12326 13.19
Otter Tail Corporation (OTTR) 0.01 3182 49.65
PS Business Parks (PSB) 0.01 1703 130.95
PriceSmart (PSMT) 0.01 1788 59.28
Repligen Corporation (RGEN) 0.01 3200 52.81
RBC Bearings Incorporated (ROLL) 0.01 1959 131.19
S&T; Ban (STBA) 0.01 2878 37.87
Stamps (STMP) 0.01 1448 155.39
UniFirst Corporation (UNF) 0.01 1305 143.30
WestAmerica Ban (WABC) 0.01 2132 55.82
WD-40 Company (WDFC) 0.01 1138 183.66
WesBan (WSBC) 0.01 4305 -3% 36.70
Watts Water Technologies (WTS) 0.01 2402 64.53
Anixter International (AXE) 0.01 2505 54.29
Natus Medical (BABY) 0.01 2809 34.18
Genomic Health (GHDX) 0.01 1734 64.59
Halozyme Therapeutics (HALO) 0.01 10685 14.60
NetGear (NTGR) 0.01 2672 52.02
Trimas Corporation (TRS) 0.01 3997 27.27
U.S. Physical Therapy (USPH) 0.01 1039 102.02
Builders FirstSource (BLDR) 0.01 9570 10.87
Casella Waste Systems (CWST) 0.01 3332 28.51
ExlService Holdings (EXLS) 0.01 2811 52.65
GOLAR LNG Limited Com 0.01 7867 -3% 21.74
LTC Properties (LTC) 0.01 3456 41.67
Neogen Corporation (NEOG) 0.01 4194 56.99
Sunstone Hotel Investors (SHO) 0.01 18974 +3% 13.02
Cavco Industries (CVCO) 0.01 750 130.67
First Merchants Corporation (FRME) 0.01 4068 34.17
Greenbrier Companies (GBX) 0.01 2628 39.57
HCP (HCP) 0.01 8291 -7% 27.98
iRobot Corporation (IRBT) 0.01 2219 83.82
Quaker Chemical Corporation (KWR) 0.01 1117 178.16
Alexandria Real Estate Equities (ARE) 0.01 1952 115.20
National Health Investors (NHI) 0.01 3368 75.42
Navistar International Corporation (NAV) 0.01 4102 25.84
WSFS Financial Corporation (WSFS) 0.01 2446 38.02
Apollo Commercial Real Est. Finance (ARI) 0.01 10292 16.61
Central Garden & Pet (CENTA) 0.01 3454 31.27
Columbia Banking System (COLB) 0.01 6012 36.26
Kennedy-Wilson Holdings (KW) 0.01 10325 18.21
M.D.C. Holdings (MDC) 0.01 3875 28.13
US Ecology (ECOL) 0.01 1886 63.10
B&G; Foods (BGS) 0.01 5223 28.91
Altra Holdings (AIMC) 0.01 5117 25.21
Amicus Therapeutics (FOLD) 0.01 15657 9.58
CBOE Holdings (CBOE) 0.01 1973 -8% 97.82
Kimco Realty Corporation (KIM) 0.01 7958 14.70
Pinnacle West Capital Corporation (PNW) 0.01 2128 85.06
Regency Centers Corporation (REG) 0.01 3112 58.80
Select Medical Holdings Corporation (SEM) 0.01 9219 15.40
Shutterfly (SFLY) 0.01 2825 40.35
Vonage Holdings (VG) 0.01 18939 8.71
Immunomedics (IMMU) 0.01 11693 14.28
Ebix (EBIX) 0.01 2669 42.53
UDR (UDR) 0.01 4724 -7% 39.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3393 +2% 74.83
Garmin Ltd. 0.01 2306 63.15
3D Systems Corporation (TDSC) 0.01 9267 10.14
Ironwood Pharmaceuticals (IRWD) 0.01 11821 10.32
Corcept Therapeutics Incorporated (CORT) 0.01 8144 13.38
Eagle Ban (EGBN) 0.01 2641 48.85
Generac Holdings (GNRC) 0.01 5185 49.76
Acadia Realty Trust (AKR) 0.01 6593 23.81
Retail Opportunity Investments (ROIC) 0.01 9292 15.93
Envestnet (ENV) 0.01 3782 49.18
Fabrinet shs 0.01 3011 51.15
Vanguard Total Stock Market ETF (VTI) 0.01 1248 +4% 127.40
8x8 (EGHT) 0.01 7620 17.98
Pacific Premier Ban (PPBI) 0.01 3799 25.53
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 161.19
First Interstate Bancsystem (FIBK) 0.01 2729 36.64
Heartland Financial USA (HTLF) 0.01 2421 43.78
Inphi Corporation (IPHI) 0.01 3689 32.26
iShares Barclays TIPS Bond Fund (TIP) 0.01 1117 108.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2670 -9% 51.31
Ameris Ban (ABCB) 0.01 3398 31.78
Capitol Federal Financial (CFFND) 0.01 11014 12.80
Chesapeake Lodging Trust sh ben int 0.01 5134 24.35
First Republic Bank/san F 0.01 2900 NEW 86.90
Invesco Mortgage Capital (IVR) 0.01 9724 14.50
Kratos Defense & Security Solutions (KTOS) 0.01 7415 14.03
MaxLinear (MXL) 0.01 5283 17.60
Piedmont Office Realty Trust (PDM) 0.01 10600 17.08
SPS Commerce (SPSC) 0.01 1431 82.46
Simmons First National Corporation (SFNC) 0.01 7638 24.09
Terreno Realty Corporation (TRNO) 0.01 4565 35.27
TravelCenters of America (TA) 0.01 60000 3.77
iShares Barclays Credit Bond Fund (CFT) 0.01 4540 -2% 52.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 4820 28.63
ACADIA Pharmaceuticals (ACAD) 0.01 8124 16.13
Vanguard Utilities ETF (VPU) 0.01 1050 117.14
WisdomTree MidCap Dividend Fund (DON) 0.01 3649 -3% 31.52
BlackRock MuniVest Fund (MVF) 0.01 15888 -16% 8.25
Walker & Dunlop (WD) 0.01 2377 43.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4175 +13% 60.12
shares First Bancorp P R 0.01 17713 8.58
Meritor Inc 0.01 6745 -8% 16.90
Pacira Pharmaceuticals, Inc. 0.01 3449 42.91
American Assets Trust Inc reit 0.01 3378 40.26
Cornerstone Ondemand Inc 0.01 4572 50.52
Tahoe Resources Inc. 0.01 26000 3.65
Mosaic Co New 0.01 6258 -6% 29.24
Banner Corp Com 0.01 2588 53.32
Rlj Lodging Trust Com 0.01 14536 16.37
Stag Industrial Inc Com 0.01 8107 -7% 24.92
United Cmnty Bks Ga Cap Stk 0.01 6587 21.41
Ellie Mae Inc. 0.01 2860 62.94
Ishares High Dividend Equity F 0.01 2030 -3% 84.24
Pandora Media Inc 0.01 20690 8.07
Pvh Corporation 0.01 1464 92.90
Ralph Lauren Corp 0.01 1057 103.12
Cbre Group Inc Cl A 0.01 5851 39.99
Ishares Tr fltg rate nt 0.01 3800 -7% 50.26
Fortune Brands 0.01 2616 -34% 37.84
Xylem 0.01 3170 -7% 66.88
Tripadvisor 0.01 1951 53.82
Groupon 0.01 36777 3.21
Imperva 0.01 2940 55.78
Michael Kors Holdings Ltd shs 0.01 2807 37.76
United Fire & Casualty 0.01 1866 55.20
Proto Labs 0.01 2312 112.89
Rexnord 0.01 8796 22.96
Vocera Communications 0.01 2455 39.51
Pdc Energy 0.01 5418 29.72
Blucora 0.01 3911 26.59
Matson 0.01 3522 -5% 32.08
Wageworks 0.01 3400 27.06
Supernus Pharmaceuticals 0.01 4082 33.32
Gentherm 0.01 2898 40.03
Bloomin Brands 0.01 6931 17.89
Ryman Hospitality Pptys 0.01 3736 66.65
Qualys 0.01 2757 74.72
Asml Holding N.v. 0.01 1244 -3% 155.95
Sanmina 0.01 5713 23.98
Ambarella Inc shs 0.01 2765 35.08
Intercept Pharmaceuticals In 0.01 1808 100.66
L Brands 0.01 4329 -12% 25.56
Enanta Pharmaceuticals 0.01 1395 70.97
Norwegian Cruise Line Hldgs shs 0.01 3872 42.36
Liberty Global Inc C 0.01 9696 20.63
Seaworld Entertainment 0.01 4345 22.09
Taylor Morrison Hom 0.01 9400 15.85
Evertec 0.01 5077 28.76
Esperion Therapeutics 0.01 1993 46.16
Portola Pharmaceuticals 0.01 5426 19.54
Intelsat Sa 0.01 4634 +32% 21.36
Servisfirst Bancshares 0.01 3980 31.91
Biotelemetry 0.01 2654 59.53
Ptc Therapeutics I 0.01 3919 34.45
Masonite International 0.01 2269 44.95
Acceleron Pharma 0.01 3252 43.67
Cnh Industrial N.v. 0.01 18571 9.21
Physicians Realty Trust 0.01 14836 16.04
Fox Factory Hldg 0.01 3008 58.84
Rexford Industrial Realty Inc reit 0.01 7542 +3% 29.44
Pattern Energy 0.01 6822 18.62
Allegion Plc equity 0.01 1812 79.47
Seacoast Bkg Corp Fla 0.01 3832 26.10
Perrigo Company 0.01 2412 38.56
Essent 0.01 7936 34.15
Chegg 0.01 8873 28.40
Qts Realty Trust Inc stock 0.01 4209 37.06
Nmi Hldgs Inc cl a 0.01 5225 17.80
Aerie Pharmaceuticals 0.01 2964 36.10
Xencor 0.01 3865 36.22
Knowles 0.01 7626 13.38
Paylocity Holding Corporation 0.01 2402 60.37
Q2 Holdings 0.01 3055 49.43
Trinet 0.01 3638 42.06
Ultragenyx Pharmaceutical 0.01 3953 43.51
Endo International 0.01 18600 7.31
Heron Therapeutics 0.01 5671 25.92
Varonis Sys 0.01 2331 52.77
National Gen Hldgs 0.01 5186 24.30
I Shares 2019 Etf 0.01 6150 +29% 25.37
Ladder Capital Corp Class A 0.01 7131 15.43
Union Bankshares Corporation 0.01 5323 28.18
Investors Ban 0.01 20815 10.38
South State Corporation 0.01 3090 59.87
Arista Networks 0.01 948 210.97
Theravance Biopharma 0.01 3666 25.64
Caretrust Reit 0.01 6329 18.49
Moelis & Co 0.01 3659 34.44
Five9 0.01 4576 43.71
Trinseo S A shs 0.01 3620 45.86
Kite Rlty Group Tr 0.01 6589 14.11
Liberty Tripadvisor Hldgs 0.01 6271 15.95
Horizon Pharma 0.01 13933 19.52
Fcb Financial Holdings-cl A 0.01 3537 33.64
Ishares 2020 Amt-free Muni Bond Etf 0.01 8485 +30% 25.34
Travelport Worldwide Ltd shs 0.01 10900 15.60
Cimpress N V Shs Euro 0.01 2304 103.19
Dave & Buster's Entertainmnt, * 0.01 3322 44.55
Great Wastern Ban 0.01 5101 31.17
Atara Biotherapeutics 0.01 3329 34.85
Nevro 0.01 2432 39.06
Iron Mountain 0.01 5271 32.44
Qorvo 0.01 2408 60.63
Legacytexas Financial 0.01 4150 32.05
Spark Therapeutics 0.01 2622 39.28
Box Inc cl a 0.01 9876 16.91
Xenia Hotels & Resorts 0.01 9363 +6% 17.20
Summit Matls Inc cl a 0.01 9531 12.38
Aerojet Rocketdy 0.01 5811 -4% 35.28
Topbuild 0.01 3024 44.97
Kearny Finl Corp Md 0.01 7950 12.83
National Storage Affiliates shs ben int 0.01 4691 26.43
Wingstop 0.01 2416 -5% 64.16
Alarm Com Hldgs 0.01 2570 51.75
Zogenix 0.01 3420 36.55
Mindbody 0.01 3578 36.33
Evolent Health 0.01 5757 19.98
Westrock 0.01 4502 -7% 37.76
Glaukos 0.01 2754 56.28
Blueprint Medicines 0.01 3442 54.04
Viavi Solutions Inc equities 0.01 19339 10.03
Nielsen Hldgs Plc Shs Eur stock 0.01 6382 23.35
Spx Flow 0.01 3637 30.52
Houlihan Lokey Inc cl a 0.01 2706 36.95
Msg Network Inc cl a 0.01 4763 23.51
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 2150 +330% 50.70
Ishares Tr ibonds dec 21 0.01 9535 +36% 25.38
Global Blood Therapeutics In 0.01 4051 40.98
Rapid7 0.01 3132 31.29
Regenxbio Inc equity us cm 0.01 2605 41.84
Performance Food 0.01 8343 32.24
Novocure Ltd ord shs 0.01 6033 33.48
Four Corners Ppty Tr 0.01 5646 26.21
Instructure 0.01 2633 37.60
Myokardia 0.01 2822 48.90
Innoviva 0.01 5742 17.42
Spdr Index Shs Fds s&p north amer 0.01 6495 -6% 28.95
Gcp Applied Technologies 0.01 5997 24.51
Dentsply Sirona 0.01 3924 -53% 37.21
Novanta 0.01 2830 62.90
* Acacia Communications Inc Com stock 0.01 2413 38.13
* Red Rock Resorts Inc Cl A stock 0.01 5966 20.28
Siteone Landscape Supply Inc Com stock 0.01 3289 55.34
Vaneck Vectors Etf Tr fallen angel hg 0.01 4565 +8% 26.51
Integer Hldgs 0.01 2583 76.27
Hope Ban 0.01 9898 11.82
Triton International 0.01 4361 30.96
* Firstcash Inc Com stock 0.01 3623 72.49
* Tivo Corp Com stock 0.01 10113 9.39
Kinsale Cap Group Inc Com stock 0.01 1696 55.42
Medpace Hldgs Inc Com stock 0.01 1808 53.10
Bank Of Nt Butterfield&son L shs 0.01 4538 -3% 31.29
Apptio Inc cl a 0.01 2790 37.99
Everbridge, Inc. Cmn 0.01 2192 56.57
Arconic Inc Com stock 0.01 8087 16.82
Lamb Weston Hldgs 0.01 2800 -93% 73.57
L3 Technologies 0.01 1382 -7% 173.66
Liberty Expedia Holdings ser a 0.01 4550 39.12
Arch Coal Inc cl a 0.01 1530 83.01
Rh Com Npv 0.01 1608 120.02
Lci Industries 0.01 2000 67.00
Irhythm Technologies Inc Com Added 0.01 1981 69.66
Advanced Disposal Services I 0.01 5991 23.87
Blackline 0.01 3068 41.07
Technipfmc 0.01 7847 19.63
Src Energy 0.01 20639 4.70
Alteryx 0.01 2420 59.50
Global Net Lease 0.01 5678 -11% 17.61
Laureate Education Inc cl a 0.01 6569 15.22
Axon Enterprise 0.01 4728 43.78
Anaptysbio Inc Common 0.01 1633 63.69
Baker Hughes A Ge Company 0.01 8982 +18% 21.49
Arena Pharmaceuticals 0.01 4139 38.90
Peabody Energy 0.01 6443 30.42
Yext 0.01 6973 14.91
Cadence Bancorporation cl a 0.01 10163 +70% 9.84
Delek Us Holdings 0.01 6987 32.49
Cleveland-cliffs Inc 0.01 25102 7.69
Roku Inc 0.01 3600 30.56
Simply Good Foods Co 0.01 5116 18.96
Tandem Diabetes Care Inc 0.01 4137 37.95
Tapestry 0.01 5423 33.75
Sleep Number Corp 0.01 2927 31.77
Cannae Holdings Inc 0.01 5606 17.12
Sendgrid Inc 0.01 2332 43.31
National Vision Hldgs Inc 0.01 5049 +24% 28.12
Cargurus Inc 0.01 4086 33.77
Sailpoint Technlgies Hldgs I 0.01 5761 +32% 23.43
Liberty Latin America Ser C 0.01 9482 14.55
Newmark Group Inc 0.01 12362 +530% 8.01
Avaya Holdings Corp 0.01 8728 14.55
Americold Rlty Tr 0.01 7406 -15% 25.52
Industrial Logistics pfds, reits, 0.01 5413 +217% 19.58
Zscaler Incorporated 0.01 3657 +169% 39.10
Ishares Tr ibonds dec 0.01 10215 +403% 25.45
Jefferies Finl Group Inc 0.01 5326 17.27
Invesco Bulletshares 2020 Corp 0.01 6227 -5% 21.04
Invesco Bulletshares 2021 Corp 0.01 4456 +20% 20.65
Invesco S&p 500 High Div, Low V equities 0.01 4035 +4% 38.17
Invesco Senior Loan Etf otr 0.01 9272 +15% 21.73
Amneal Pharmaceuticals Inc Com 0.01 7324 13.52
Colony Cr Real Estate Inc Com Cl A reit 0.01 6877 15.85
Bj's Wholesale Club Holdings 0.01 5786 +61% 22.12
Strategic Education Inc 0.01 1687 113.22
Bofi Holding Inc 0.01 4828 25.27
Clearway Energy Inc cl c 0.01 5481 17.33
Northwest Natural Holdin 0.01 2294 NEW 60.59
Altisource Portfolio Solns S reg shs 0.00 900 22.22
BP (BP) 0.00 1524 37.40
Stewart Information Services Corporation (STC) 0.00 1974 41.54
Gencor Industries (GENC) 0.00 603 11.61
HSBC Holdings (HBC) 0.00 647 40.19
iShares MSCI Emerging Markets Indx (EEM) 0.00 1575 38.73
Taiwan Semiconductor Mfg (TSM) 0.00 685 36.50
Denny's Corporation (DENN) 0.00 4997 16.21
iStar Financial (SFI) 0.00 5663 9.18
Seacor Holdings (CKH) 0.00 1397 37.22
Annaly Capital Management (NLY) 0.00 500 8.00
Starwood Property Trust (STWD) 0.00 1100 19.09
Assurant (AIZ) 0.00 931 -14% 89.15
TD Ameritrade Holding (AMTD) 0.00 210 -79% 47.62
Canadian Natl Ry Co 0.00 408 73.53
AMAG Pharmaceuticals (AMAG) 0.00 3012 15.27
RadNet (RDNT) 0.00 2930 10.24
Career Education (CECO) 0.00 5930 11.47
Diebold Incorporated (DBD) 0.00 6637 2.56
Heartland Express (HTLD) 0.00 3887 18.27
J.C. Penney Company (JCP) 0.00 27238 1.03
Lumber Liquidators Holdings (LL) 0.00 2470 9.72
Mattel (MAT) 0.00 6073 -14% 10.04
Nuance Communications (NUAN) 0.00 347 11.53
Schnitzer Steel Industries (SCHN) 0.00 2273 21.56
Briggs & Stratton Corporation (BGG) 0.00 3442 13.07
TETRA Technologies (TTI) 0.00 9415 1.70
Hanesbrands (HBI) 0.00 6857 12.54
Avid Technology (AVID) 0.00 2494 4.81
Winnebago Industries (WGO) 0.00 2579 24.04
CSG Systems International (CSGS) 0.00 2770 31.77
Regis Corporation (RGS) 0.00 3158 17.10
Rent-A-Center (RCII) 0.00 3698 16.22
Cato Corporation (CATO) 0.00 2030 14.29
AVX Corporation (AVX) 0.00 3566 15.14
Fresh Del Monte Produce Inc 0.00 2531 28.45
Invacare Corporation (IVC) 0.00 2498 4.40
Ethan Allen Interiors (ETH) 0.00 1924 17.67
Pier 1 Imports (PIR) 0.00 6957 0.29
Newfield Exploration (NFX) 0.00 4119 14.57
ADTRAN (ADTN) 0.00 4115 10.69
Goodyear Tire & Rubber Company (GT) 0.00 4367 20.38
Photronics (PLAB) 0.00 5437 9.75
Shoe Carnival (SCVL) 0.00 872 33.26
Universal Electronics (UEIC) 0.00 1223 25.35
Fluor Corporation (FLR) 0.00 2713 32.29
Royal Dutch Shell (RDS.B) 0.00 225 57.78
MBIA (MBI) 0.00 8169 8.94
Heritage-Crystal Clean (HCCI) 0.00 1244 23.31
Investors Title Company (ITIC) 0.00 111 180.18
Cohen & Steers (CNS) 0.00 1874 34.15
UMH Properties (UMH) 0.00 2445 11.86
Ban (TBBK) 0.00 4384 7.98
National Beverage (FIZZ) 0.00 989 71.79
Franklin Covey (FC) 0.00 1007 21.85
Sturm, Ruger & Company (RGR) 0.00 1458 53.50
Franklin Street Properties (FSP) 0.00 9022 6.21
Greenlight Capital Re Ltd cl a 0.00 2647 8.69
American Woodmark Corporation (AMWD) 0.00 1194 55.28
Encore Capital (ECPG) 0.00 2107 23.73
Monarch Casino & Resort (MCRI) 0.00 917 38.17
Big 5 Sporting Goods Corporation (BGFV) 0.00 1497 2.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 413 176.76
Hovnanian Enterprises (HOV) 0.00 9758 0.72
eHealth (EHTH) 0.00 1593 38.29
Daily Journal Corporation (DJCO) 0.00 88 238.64
Discovery Communications (DISCA) 0.00 2923 24.63
TrueBlue (TBI) 0.00 3417 22.24
St. Joe Company (JOE) 0.00 3093 13.26
Dynex Capital (DX) 0.00 3496 5.72
PDL BioPharma (PDLI) 0.00 12664 2.92
OMNOVA Solutions (OMN) 0.00 3910 7.42
Overstock (OSTK) 0.00 1867 13.39
InnerWorkings (INWK) 0.00 3972 3.78
World Acceptance (WRLD) 0.00 500 102.00
Resources Connection (RECN) 0.00 2400 14.17
Nelnet (NNI) 0.00 1533 52.19
Toyota Motor Corporation (TM) 0.00 221 113.12
Gladstone Commercial Corporation (GOOD) 0.00 2047 18.08
National Presto Industries (NPK) 0.00 420 116.67
Farmer Brothers (FARM) 0.00 847 23.61
Lannett Company (LCI) 0.00 2393 5.01
Investment Technology (ITG) 0.00 2642 30.28
NACCO Industries (NC) 0.00 302 33.11
Kimball International (KBALB) 0.00 2797 14.30
PICO Holdings (PICO) 0.00 1974 9.12
Sykes Enterprises, Incorporated (SYKE) 0.00 3342 24.84
Ashford Hospitality Trust (AHT) 0.00 6276 3.98
Entravision Communication (EVC) 0.00 5618 2.85
Entercom Communications (ETM) 0.00 10833 5.72
ACCO Brands Corporation (ABD) 0.00 8823 6.80
Rite Aid Corporation (RAD) 0.00 87000 0.71
Financial Institutions (FISI) 0.00 1134 25.57
FreightCar America (RAIL) 0.00 1042 6.72
Mercantile Bank (MBWM) 0.00 1239 28.25
Genes (GCO) 0.00 1619 44.47
Central Garden & Pet (CENT) 0.00 789 34.22
iShares NASDAQ Biotechnology Index (IBB) 0.00 30 66.67
Kopin Corporation (KOPN) 0.00 6180 0.97
Titan International (TWI) 0.00 3947 4.56
Griffon Corporation (GFF) 0.00 2639 10.61
Energy Select Sector SPDR (XLE) 0.00 191 52.36
Amkor Technology (AMKR) 0.00 8647 6.59
Quanta Services (PWR) 0.00 2927 30.06
Teekay Shipping Marshall Isl 0.00 5307 3.39
Industrial SPDR (XLI) 0.00 745 -2% 63.09
American Software (AMSWA) 0.00 2315 10.37
Barnes & Noble (BKS) 0.00 4926 7.11
Under Armour (UA) 0.00 3534 17.54
Aircastle Ltd 0.00 4779 17.16
American Vanguard (AVD) 0.00 2506 15.16
Boston Private Financial Holdings (BPFH) 0.00 7071 10.61
Clean Energy Fuels (CLNE) 0.00 11983 1.75
CTS Corporation (CTS) 0.00 2562 25.76
Enbridge Inc 0.00 600 NEW 30.00
FBL Financial (FFG) 0.00 766 65.27
Kadant (KAI) 0.00 952 81.93
Kelly Services (KELYA) 0.00 2680 20.52
Lindsay Corporation (LNN) 0.00 920 96.74
Loral Space & Communications (LORL) 0.00 1011 37.59
Marine Products (MPX) 0.00 813 17.22
Maxwell Technologies (MXWL) 0.00 2454 2.04
National HealthCare Corporation (NHC) 0.00 985 78.17
Newpark Resources (NR) 0.00 7671 6.91
Orion Marine (ORN) 0.00 2350 4.26
Rudolph Technologies (RTEC) 0.00 2742 20.42
Ship Finance Intl Ltd 0.00 6931 10.53
Sonic Automotive (SAH) 0.00 2180 13.76
Triple-S Management (GTS) 0.00 1643 17.65
Tutor Perini Corporation (TPC) 0.00 3186 16.01
W&T; Offshore (WTI) 0.00 8233 4.13
Wabash National Corporation (WNC) 0.00 5241 13.17
Agilysys (AGYS) 0.00 1316 14.44
Andersons (ANDE) 0.00 2192 30.11
AngioDynamics (ANGO) 0.00 3206 20.27
Apogee Enterprises (APOG) 0.00 2452 29.77
ArQule (ARQL) 0.00 7731 2.72
Brookline Ban (BRKL) 0.00 6592 13.80
Century Aluminum Company (CENX) 0.00 4377 7.31
CIRCOR International (CIR) 0.00 1323 21.16
Cohu (COHU) 0.00 3255 +38% 15.98
Community Health Systems (CYH) 0.00 8353 2.87
Cross Country Healthcare (CCRN) 0.00 2877 7.30
E.W. Scripps Company (SSP) 0.00 3793 15.82
Electro Scientific Industries (ESIO) 0.00 2738 29.95
EZ (EZPW) 0.00 4319 7.64
Flextronics International Ltd Com Stk 0.00 162 6.17
Gamco Investors (GBL) 0.00 342 17.54
Great Southern Ban (GSBC) 0.00 940 45.74
Haverty Furniture Companies (HVT) 0.00 1689 18.95
Hecla Mining Company (HL) 0.00 37808 2.35
Kirkland's (KIRK) 0.00 1302 9.22
MarineMax (HZO) 0.00 2047 18.08
Methode Electronics (MEI) 0.00 2959 23.32
Myers Industries (MYE) 0.00 2705 15.16
Neenah Paper (NP) 0.00 1433 58.62
Northwest Pipe Company (NWPX) 0.00 837 22.70
Pennsylvania R.E.I.T. (PEI) 0.00 5900 5.93
Perficient (PRFT) 0.00 2876 22.25
PHI (PHIIK) 0.00 1085 1.84
Safe Bulkers Inc Com Stk 0.00 4225 1.89
Spartan Motors (SPAR) 0.00 2591 7.33
Atlas Air Worldwide Holdings (AAWW) 0.00 1930 41.97
Atrion Corporation (ATRI) 0.00 110 745.45
BioCryst Pharmaceuticals (BCRX) 0.00 8297 8.08
Benchmark Electronics (BHE) 0.00 3994 21.28
BioScrip (BIOS) 0.00 9711 3.60
Bristow (BRS) 0.00 2689 2.60
Camden National Corporation (CAC) 0.00 1318 35.66
Coeur d'Alene Mines Corporation (CDE) 0.00 15243 4.46
Cedar Shopping Centers (CDR) 0.00 7099 3.10
Chico's FAS (CHS) 0.00 11271 5.59
Columbus McKinnon (CMCO) 0.00 1673 29.89
Comtech Telecomm (CMTL) 0.00 1754 24.52
Consolidated Communications Holdings (CNSL) 0.00 5584 9.85
Core-Mark Holding Company (CORE) 0.00 3796 +7% 23.18
America's Car-Mart (CRMT) 0.00 586 71.67
CARBO Ceramics (CRR) 0.00 1515 3.30
Carrizo Oil & Gas (CRZO) 0.00 7191 11.26
CVR Energy (CVI) 0.00 1233 34.87
Daktronics (DAKT) 0.00 2960 7.43
Dime Community Bancshares (DCOM) 0.00 2402 17.07
Donegal (DGICA) 0.00 916 13.10
Digi International (DGII) 0.00 2313 9.94
Energy Recovery (ERII) 0.00 2683 6.71
FARO Technologies (FARO) 0.00 1341 40.27
First Community Bancshares (FCBC) 0.00 1464 31.42
Flushing Financial Corporation (FFIC) 0.00 2270 21.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 5123 6.64
Group 1 Automotive (GPI) 0.00 1644 52.92
Gorman-Rupp Company (GRC) 0.00 1373 32.05
H&E; Equipment Services (HEES) 0.00 2694 20.42
Hibbett Sports (HIBB) 0.00 1464 -21% 14.34
Harmonic (HLIT) 0.00 5980 4.68
Helix Energy Solutions (HLX) 0.00 11574 5.44
Heidrick & Struggles International (HSII) 0.00 1525 31.48
Infinera (INFN) 0.00 13303 3.98
IPG Photonics Corporation (IPGP) 0.00 704 113.64
Innophos Holdings (IPHS) 0.00 1613 24.80
Isram (ISRL) 0.00 85 117.65
Koppers Holdings (KOP) 0.00 1811 17.12
Kronos Worldwide (KRO) 0.00 1877 11.72
LSB Industries (LXU) 0.00 1588 5.67
M/I Homes (MHO) 0.00 2260 21.24
Modine Manufacturing (MOD) 0.00 4047 10.87
Moog (MOG.A) 0.00 29 -98% 68.97
MTS Systems Corporation (MTSC) 0.00 1475 40.00
Northern Oil & Gas (NOG) 0.00 16489 2.24
Oil States International (OIS) 0.00 5061 14.23
Piper Jaffray Companies (PJC) 0.00 1194 66.16
Park Electrochemical (PKE) 0.00 1804 18.29
Preformed Line Products Company (PLPC) 0.00 222 54.05
Red Robin Gourmet Burgers (RRGB) 0.00 1090 26.61
Rush Enterprises (RUSHA) 0.00 2612 34.46
Southside Bancshares (SBSI) 0.00 2786 31.59
ScanSource (SCSC) 0.00 2089 34.47
Sun Hydraulics Corporation (SNHY) 0.00 2322 33.16
Superior Industries International (SUP) 0.00 1957 4.60
Tredegar Corporation (TG) 0.00 2145 15.85
Textainer Group Holdings Ltd 0.00 2237 9.83
Titan Machinery (TITN) 0.00 1521 13.15
TTM Technologies (TTMI) 0.00 8112 9.74
Monotype Imaging Holdings (TYPE) 0.00 3293 15.49
Unitil Corporation (UTL) 0.00 1083 50.78
Value Line (VALU) 0.00 91 21.98
Akorn (AKRX) 0.00 7647 -78% 3.40
AK Steel Holding Corporation (AKS) 0.00 27698 2.24
Anworth Mortgage Asset Corporation (ANH) 0.00 8089 4.08
American Public Education (APEI) 0.00 1323 28.72
CBIZ (CBZ) 0.00 4490 19.60
Citizens (CIA) 0.00 3380 7.40
Capstead Mortgage Corporation (CMO) 0.00 8250 6.67
Computer Programs & Systems (CPSI) 0.00 938 25.59
Digimarc Corporation (DMRC) 0.00 751 14.65
Denbury Resources (DNR) 0.00 38168 +4% 1.70
EMC Insurance (EMCI) 0.00 745 32.21
ESSA Ban (ESSA) 0.00 636 15.72
Flowserve Corporation (FLS) 0.00 2403 37.87
FormFactor (FORM) 0.00 5937 14.15
Greenhill & Co (GHL) 0.00 1714 24.50
Graham Corporation (GHM) 0.00 863 23.17
P.H. Glatfelter Company (GLT) 0.00 3755 9.85
Haynes International (HAYN) 0.00 1062 26.37
Knoll (KNL) 0.00 4151 16.38
Cheniere Energy (LNG) 0.00 104 57.69
Marten Transport (MRTN) 0.00 3366 16.04
Ocwen Financial Corporation (OCN) 0.00 8291 1.33
Progenics Pharmaceuticals (PGNX) 0.00 5871 4.26
TriCo Bancshares (TCBK) 0.00 2032 33.96
First Financial Corporation (THFF) 0.00 992 40.32
Team (TISI) 0.00 2411 14.52
Tennant Company (TNC) 0.00 1548 52.33
Universal Health Realty Income Trust (UHT) 0.00 1113 61.10
Vector (VGR) 0.00 8829 9.74
Alamo (ALG) 0.00 815 77.30
Access National Corporation (ANCX) 0.00 1047 21.01
Astec Industries (ASTE) 0.00 1870 29.95
BankFinancial Corporation (BFIN) 0.00 1183 15.22
Saul Centers (BFS) 0.00 978 47.03
Clear Channel Outdoor Holdings (CCO) 0.00 3136 5.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 6603 2.73
CEVA (CEVA) 0.00 1882 22.32
City Holding Company (CHCO) 0.00 1332 67.57
CRA International (CRAI) 0.00 707 42.43
Crawford & Company (CRD.B) 0.00 933 8.57
CorVel Corporation (CRVL) 0.00 831 61.37
CryoLife (CRY) 0.00 3149 28.26
Community Trust Ban (CTBI) 0.00 1316 39.51
Consolidated-Tomoka Land (CTO) 0.00 377 53.05
Cutera (CUTR) 0.00 1118 16.99
DURECT Corporation (DRRX) 0.00 12177 0.49
DXP Enterprises (DXPE) 0.00 1272 27.52
Ennis (EBF) 0.00 2271 19.37
NIC (EGOV) 0.00 5484 12.40
Forrester Research (FORR) 0.00 776 45.10
Geron Corporation (GERN) 0.00 13270 0.98
Griffin Land & Nurseries (GRIF) 0.00 55 36.36
Hallmark Financial Services (HALL) 0.00 1205 10.79
ImmunoGen (IMGN) 0.00 11811 4.83
Ingles Markets, Incorporated (IMKTA) 0.00 1087 27.60
Immersion Corporation (IMMR) 0.00 2323 9.04
Kforce (KFRC) 0.00 1903 31.00
Luminex Corporation (LMNX) 0.00 3221 22.97
Landec Corporation (LNDC) 0.00 2282 11.83
Liquidity Services (LQDT) 0.00 2122 6.13
Marcus Corporation (MCS) 0.00 1417 39.52
Movado (MOV) 0.00 1238 31.50
Matrix Service Company (MTRX) 0.00 2252 17.76
Navigant Consulting (NCI) 0.00 3770 24.14
Natural Gas Services (NGS) 0.00 1066 16.89
Nice Systems (NICE) 0.00 118 101.69
Novavax (NVAX) 0.00 32730 1.83
Owens & Minor (OMI) 0.00 5393 6.30
Peoples Ban (PEBO) 0.00 1418 30.32
Powell Industries (POWL) 0.00 811 24.66
PRGX Global (PRGX) 0.00 1817 9.36
Republic Bancorp, Inc. KY (RBCAA) 0.00 907 38.59
Revlon (REV) 0.00 936 25.64
Rigel Pharmaceuticals (RIGL) 0.00 12610 2.30
Rambus (RMBS) 0.00 8885 7.65
SJW (SJW) 0.00 1344 55.80
1st Source Corporation (SRCE) 0.00 1262 40.41
Stoneridge (SRI) 0.00 2174 24.84
State Auto Financial (STFC) 0.00 1338 34.38
Schweitzer-Mauduit International (SWM) 0.00 2615 25.24
Standex Int'l (SXI) 0.00 1097 67.46
Systemax (SYX) 0.00 1000 24.00
Tejon Ranch Company (TRC) 0.00 1572 16.54
Speedway Motorsports (TRK) 0.00 1049 16.21
TrustCo Bank Corp NY (TRST) 0.00 7825 6.90
Urstadt Biddle Properties (UBA) 0.00 2285 19.26
U.S. Lime & Minerals (USLM) 0.00 156 70.51
Veeco Instruments (VECO) 0.00 4143 7.48
Vicor Corporation (VICR) 0.00 1422 37.97
Village Super Market (VLGEA) 0.00 640 26.56
VSE Corporation (VSEC) 0.00 650 29.23
Viad (VVI) 0.00 1775 50.14
Washington Trust Ban (WASH) 0.00 1232 47.89
Encore Wire Corporation (WIRE) 0.00 1601 49.97
Weis Markets (WMK) 0.00 747 48.19
West Bancorporation (WTBA) 0.00 1387 18.75
Olympic Steel (ZEUS) 0.00 846 14.18
Zumiez (ZUMZ) 0.00 1698 19.43
Acorda Therapeutics (ACOR) 0.00 3713 15.62
Federal Agricultural Mortgage (AGM) 0.00 669 59.79
Astronics Corporation (ATRO) 0.00 1883 30.27
AZZ Incorporated (AZZ) 0.00 2237 40.23
BJ's Restaurants (BJRI) 0.00 1671 50.87
Cass Information Systems (CASS) 0.00 1244 +19% 53.05
Town Sports International Holdings (CLUB) 0.00 1228 6.51
CONN'S (CONN) 0.00 1614 18.59
Citi Trends (CTRN) 0.00 1298 20.03
Commercial Vehicle (CVGI) 0.00 2209 5.89
Ducommun Incorporated (DCO) 0.00 914 36.11
Enzo Biochem (ENZ) 0.00 3092 2.91
Flotek Industries (FTK) 0.00 4728 1.06
German American Ban (GABC) 0.00 1728 27.78
GP Strategies Corporation (GPX) 0.00 1007 12.91
Hackett (HCKT) 0.00 1931 16.05
Hurco Companies (HURC) 0.00 529 35.92
Insteel Industries (IIIN) 0.00 1366 24.16
IntriCon Corporation (IIN) 0.00 564 26.60
Imax Corp Cad Com (usd) 0.00 4366 18.78
Lakeland Ban (LBAI) 0.00 3940 14.72
Lydall (LDL) 0.00 1313 20.56
Lattice Semiconductor (LSCC) 0.00 10361 6.95
Momenta Pharmaceuticals (MNTA) 0.00 6446 11.01
Nautilus (NLS) 0.00 2675 10.84
OceanFirst Financial (OCFC) 0.00 3925 22.42
OraSure Technologies (OSUR) 0.00 4811 11.64
PC Connection (PCCC) 0.00 756 29.10
PDF Solutions (PDFS) 0.00 2083 8.64
Park-Ohio Holdings (PKOH) 0.00 726 30.30
Providence Service Corporation (PRSC) 0.00 931 60.15
Sandy Spring Ban (SASR) 0.00 2871 31.35
Shore Bancshares (SHBI) 0.00 977 14.33
SIGA Technologies (SIGA) 0.00 4584 7.85
SurModics (SRDX) 0.00 1145 47.16
Triumph (TGI) 0.00 4259 11.51
United Natural Foods (UNFI) 0.00 4050 -78% 10.62
Wey (WEYS) 0.00 562 28.47
Abraxas Petroleum (AXAS) 0.00 12335 1.05
Arbor Realty Trust (ABR) 0.00 5305 9.99
Barrett Business Services (BBSI) 0.00 606 57.76
Hooker Furniture Corporation (HOFT) 0.00 834 26.38
Macatawa Bank Corporation (MCBC) 0.00 2061 9.70
Monmouth R.E. Inv (MNRTA) 0.00 7225 +15% 12.46
Middlesex Water Company (MSEX) 0.00 1246 52.97
NN (NNBR) 0.00 2378 6.73
NVE Corporation (NVEC) 0.00 408 88.24
Rex American Resources (REX) 0.00 441 68.03
RTI Biologics (RTIX) 0.00 4427 3.61
Standard Motor Products (SMP) 0.00 1855 48.52
Valhi (VHI) 0.00 1474 2.04
Zix Corporation (ZIXI) 0.00 5001 5.80
CONSOLIDATED WATER CO Inc Com Stk 0.00 1137 11.43
Extreme Networks (EXTR) 0.00 13584 6.05
Getty Realty (GTY) 0.00 2646 29.48
Ladenburg Thalmann Financial Services (LTS) 0.00 8462 2.36
MDC PARTNERS INC CL A SUB Vtg 0.00 4777 2.51
Marlin Business Services (MRLN) 0.00 795 22.64
PetMed Express (PETS) 0.00 1778 23.06
Ruth's Hospitality (RUTH) 0.00 2317 22.87
Skyline Corporation (SKY) 0.00 2383 14.69
Superior Energy Services (SPN) 0.00 13369 -77% 3.37
Meridian Bioscience (VIVO) 0.00 3556 17.44
AXT (AXTI) 0.00 3267 4.29
Bel Fuse (BELFB) 0.00 968 18.60
Capital Senior Living Corporation (CSU) 0.00 2506 6.78
Carriage Services (CSV) 0.00 1152 15.62
iShares MSCI Hong Kong Index Fund (EWH) 0.00 950 22.11
L.B. Foster Company (FSTR) 0.00 731 16.42
NL Industries (NL) 0.00 532 3.76
Materials SPDR (XLB) 0.00 400 50.00
Acacia Research Corporation (ACTG) 0.00 4242 3.06
Enterprise Financial Services (EFSC) 0.00 1978 37.41
Universal Stainless & Alloy Products (USAP) 0.00 585 15.38
Universal Truckload Services (UACL) 0.00 475 18.95
CalAmp (CAMP) 0.00 3105 12.88
Nanometrics Incorporated (NANO) 0.00 1885 27.59
United Community Financial (UCFC) 0.00 3416 8.78
Accuray Incorporated (ARAY) 0.00 6420 3.43
Ali (ALCO) 0.00 267 29.96
Anika Therapeutics (ANIK) 0.00 1202 33.28
Approach Resources (AREX) 0.00 3777 0.79
CNB Financial Corporation (CCNE) 0.00 1282 22.62
Cerus Corporation (CERS) 0.00 10738 5.03
Chase Corporation (CCF) 0.00 627 100.48
Clearwater Paper (CLW) 0.00 1465 24.57
CompX International (CIX) 0.00 124 16.13
Cray (CRAY) 0.00 3150 21.59
Diamond Hill Investment (DHIL) 0.00 250 148.00
Eastern Company (EML) 0.00 490 24.49
ePlus (PLUS) 0.00 1064 71.43
First Ban (FNLC) 0.00 691 26.05
Flexsteel Industries (FLXS) 0.00 560 21.43
Harvard Bioscience (HBIO) 0.00 2884 3.12
Hawkins (HWKN) 0.00 749 41.39
Independence Holding Company (IHC) 0.00 394 35.53
Intrepid Potash (IPI) 0.00 8313 2.65
KVH Industries (KVHI) 0.00 1491 10.06
K12 (LRN) 0.00 3081 24.67
Lawson Products (LAWS) 0.00 447 31.32
Limelight Networks (LLNW) 0.00 9183 2.29
MYR (MYRG) 0.00 1170 28.21
Mesa Laboratories (MLAB) 0.00 273 208.79
Miller Industries (MLR) 0.00 1050 26.67
NCI Building Systems (NCS) 0.00 3510 7.12
National Bankshares (NKSH) 0.00 531 35.78
Oil-Dri Corporation of America (ODC) 0.00 406 27.09
1-800-FLOWERS (FLWS) 0.00 2081 12.01
Oppenheimer Holdings (OPY) 0.00 932 25.75
PGT (PGTI) 0.00 4125 15.76
Pacific Mercantile Ban (PMBC) 0.00 1193 7.54
Panhandle Oil and Gas (PHX) 0.00 1238 15.35
Peapack-Gladstone Financial (PGC) 0.00 1336 25.45
PROS Holdings (PRO) 0.00 2550 31.37
Pzena Investment Management (PZN) 0.00 1231 8.94
Quanex Building Products Corporation (NX) 0.00 3015 13.60
Seneca Foods Corporation (SENEA) 0.00 594 28.62
Sterling Construction Company (STRL) 0.00 2268 11.02
Synalloy Corporation (SYNL) 0.00 692 15.90
TeleNav (TNAV) 0.00 2354 4.25
Timberland Ban (TSBK) 0.00 546 21.98
Ultra Clean Holdings (UCTT) 0.00 3194 8.45
Unit Corporation (UNT) 0.00 4371 14.18
Utah Medical Products (UTMD) 0.00 296 84.46
Westwood Holdings (WHG) 0.00 603 34.83
Bassett Furniture Industries (BSET) 0.00 830 20.48
Heritage Financial Corporation (HFWA) 0.00 2803 29.61
Johnson Outdoors (JOUT) 0.00 405 59.26
PAR Technology Corporation (PTC) 0.00 873 21.76
Shiloh Industries (SHLO) 0.00 764 5.24
Twin Disc, Incorporated (TWIN) 0.00 749 14.69
USA Truck (USAK) 0.00 677 14.77
Cu (CFI) 0.00 785 19.11
First Defiance Financial (FDEF) 0.00 1598 24.41
Multi-Color Corporation (LABL) 0.00 1200 35.00
Northrim Ban (NRIM) 0.00 525 32.38
Rosetta Stone (RST) 0.00 1504 16.62
John B. Sanfilippo & Son (JBSS) 0.00 716 55.87
Cloud Peak Energy Inc 0.00 6492 0.31
Rush Enterprises (RUSHB) 0.00 708 35.09
First of Long Island Corporation (FLIC) 0.00 2051 19.99
Limoneira Company (LMNR) 0.00 1228 19.54
Arlington Asset Investment (AI) 0.00 1962 7.14
Home Ban (HBCP) 0.00 638 36.05
Territorial Ban (TBNK) 0.00 665 25.56
Virtus Investment Partners (VRTS) 0.00 589 79.80
Macerich Company (MAC) 0.00 2033 43.29
Bar Harbor Bankshares (BHB) 0.00 1146 22.69
CBL & Associates Properties (CBL) 0.00 14116 1.91
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 708 15.54
Green Plains Renewable Energy (GPRE) 0.00 3369 13.06
iShares S&P; 100 Index (OEF) 0.00 720 111.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 615 -21% 112.20
iShares Russell 2000 Value Index (IWN) 0.00 453 -10% 106.84
iShares Russell 3000 Index (IWV) 0.00 43 139.53
Reading International (RDI) 0.00 1506 14.61
Consumer Staples Select Sect. SPDR (XLP) 0.00 540 -6% 50.00
USA Technologies (USAT) 0.00 4133 3.87
Zion Oil & Gas (ZN) 0.00 4072 0.49
iShares Dow Jones US Basic Mater. (IYM) 0.00 30 66.67
National CineMedia (NCMI) 0.00 6430 6.53
PFSweb (PFSW) 0.00 1362 5.14
QuinStreet (QNST) 0.00 2943