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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 3.56 295024 259.54
iShares Lehman Aggregate Bond (AGG) 3.23 635496 +5392% 109.07
Vanguard Europe Pacific ETF (VEA) 2.35 1.23M 40.87
Apple (AAPL) 2.07 234398 189.95
Microsoft Corporation (MSFT) 1.95 355653 117.94
Amazon (AMZN) 1.79 21644 1780.75
Vanguard Total Bond Market ETF (BND) 1.61 426000 NEW 81.18
iShares S&P; MidCap 400 Index (IJH) 1.48 167485 -4% 189.40
iShares S&P; 500 Index (IVV) 1.18 89359 +6% 284.56
iShares S&P; 500 Growth Index (IVW) 1.15 143088 +2% 172.36
Alphabet Inc Class C cs 1.06 19429 1173.27
iShares S&P; 500 Value Index (IVE) 0.93 177869 +6% 112.74
iShares Russell 2000 Index (IWM) 0.90 126101 -15% 153.09
Facebook Inc cl a 0.89 114703 166.69
Vanguard REIT ETF (VNQ) 0.68 169224 86.91
Alphabet Inc Class A cs 0.60 10910 1176.87
Cisco Systems (CSCO) 0.58 229750 -2% 53.99
Exxon Mobil Corporation (XOM) 0.57 150462 +4% 80.80
Intel Corporation (INTC) 0.57 229386 53.70
Berkshire Hathaway (BRK.B) 0.51 54463 -8% 200.90
JPMorgan Chase & Co. (JPM) 0.50 105577 -3% 101.22
Paypal Holdings 0.45 93199 -2% 103.83
MasterCard Incorporated (MA) 0.44 40047 +79% 235.44
Merck & Co (MRK) 0.43 109936 -2% 83.18
Bank of America Corporation (BAC) 0.42 323173 -2% 27.59
Johnson & Johnson (JNJ) 0.42 64969 139.79
Financial Select Sector SPDR (XLF) 0.42 348005 +18% 25.71
Comcast Corporation (CMCSA) 0.41 220485 39.98
Procter & Gamble Company (PG) 0.41 85037 104.05
Technology SPDR (XLK) 0.41 120150 +9% 74.00
Costco Wholesale Corporation (COST) 0.38 33934 242.15
Vanguard Emerging Markets ETF (VWO) 0.38 191230 -2% 42.50
Pepsi (PEP) 0.37 64473 122.55
Verizon Communications (VZ) 0.36 130293 59.13
UnitedHealth (UNH) 0.36 31231 247.25
Broadcom Ltd 0.36 25444 -3% 300.74
Walt Disney Company (DIS) 0.35 67367 +12% 111.04
SPDR S&P; 500 ETF (SPY) 0.33 24730 282.44
Nextera Energy Inc C om 0.33 36326 -2% 193.35
Abbott Laboratories (ABT) 0.31 83015 79.95
Eli Lilly & Co. (LLY) 0.29 47625 -5% 129.77
Union Pacific Corporation (UNP) 0.29 37333 -3% 167.18
Lowe's Companies (LOW) 0.29 57326 +24% 109.49
Coca-Cola Company (KO) 0.28 127091 -14% 46.87
Boeing Company (BA) 0.28 15825 -15% 381.44
Amgen (AMGN) 0.28 31385 -2% 189.97
Honeywell International (HON) 0.28 37182 -2% 158.95
Chevron Corporation (CVX) 0.27 47564 123.19
NVIDIA Corporation (NVDA) 0.27 32816 179.56
Intuitive Surgical (ISRG) 0.26 9838 570.57
Netflix (NFLX) 0.26 15868 356.57
AT&T; (T) 0.25 172220 31.36
Automatic Data Processing (ADP) 0.25 34129 159.76
Starbucks Corporation (SBUX) 0.25 72075 74.33
Visa (V) 0.25 33716 -45% 156.18
Oracle Corporation (ORCL) 0.25 101873 53.71
Csg Sys Intl Inc note 4.250% 3/1 0.25 5.10M 1.05
Abbvie 0.24 65231 80.61
Cullen/Frost Bankers (CFR) 0.23 50768 97.06
Clorox Company (CLX) 0.23 30825 -2% 160.62
National Retail Properties (NNN) 0.23 89791 -2% 55.38
Adobe Systems Incorporated (ADBE) 0.22 17698 266.47
Danaher Corporation (DHR) 0.22 35602 132.05
Illumina (ILMN) 0.22 15338 310.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 54182 +5% 86.84
Kaman Corp convertible security 0.22 4.30M +10% 1.10
Edwards Lifesciences (EW) 0.21 23682 -3% 191.34
iShares Morningstar Mid Core Index (JKG) 0.21 23675 187.96
Steris Plc Ord equities 0.21 35134 NEW 128.01
U.S. Ban (USB) 0.20 88704 -4% 48.18
Pfizer (PFE) 0.20 101581 -3% 42.47
Stanley Black & Decker (SWK) 0.20 30840 -3% 136.30
United Technologies Corporation (UTX) 0.20 34072 +61% 128.92
MarketAxess Holdings (MKTX) 0.20 17027 246.12
McCormick & Company, Incorporated (MKC) 0.20 27960 -2% 150.47
S&p Global 0.20 20274 210.46
Reinsurance Group of America (RGA) 0.19 29176 142.01
Home Depot (HD) 0.19 21233 191.91
Old Dominion Freight Line (ODFL) 0.19 28995 144.41
Camden Property Trust (CPT) 0.19 40976 +2% 101.50
McDonald's Corporation (MCD) 0.18 20740 189.90
Sonoco Products Company (SON) 0.18 62171 61.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 46409 +5% 83.93
Carlisle Companies (CSL) 0.18 30760 -2% 122.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 34743 -7% 111.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 24020 -14% 156.95
Prospect Capital Corporation note 0.18 4.00M NEW 0.98
FedEx Corporation (FDX) 0.17 20170 -3% 181.46
Wells Fargo & Company (WFC) 0.17 75223 -3% 48.32
Texas Instruments Incorporated (TXN) 0.17 34122 106.06
TJX Companies (TJX) 0.17 69515 -9% 53.23
General Dynamics Corporation (GD) 0.17 21416 169.28
FactSet Research Systems (FDS) 0.17 14554 248.23
NVR (NVR) 0.17 1299 2766.77
UGI Corporation (UGI) 0.17 67639 55.42
Liberty Property Trust (LRY) 0.17 77492 48.42
Ptc 0.17 40540 92.19
Dowdupont Inc 0.17 69746 -2% 53.30
Greenbrier Companies Inc convertible security 0.17 3.95M 0.95
BlackRock (BLK) 0.16 7838 -2% 427.58
Charles River Laboratories (CRL) 0.16 23815 145.24
EOG Resources (EOG) 0.16 37081 -3% 95.21
Marriott International (MAR) 0.16 27900 -12% 125.05
IDEX Corporation (IEX) 0.16 22178 151.73
Oge Energy Corp (holding Co) Com Stk 0.16 79343 43.12
Wal-Mart Stores (WMT) 0.15 33151 97.55
Bristol Myers Squibb (BMY) 0.15 68939 -2% 47.70
3M Company (MMM) 0.15 15601 207.75
Lincoln Electric Holdings (LECO) 0.15 37704 83.87
Zebra Technologies (ZBRA) 0.15 15763 209.54
Air Products & Chemicals (APD) 0.15 16800 +80% 190.96
Occidental Petroleum Corporation (OXY) 0.15 48237 -3% 66.17
Biogen Idec (BIIB) 0.15 14013 -2% 236.44
Prudential Financial (PRU) 0.15 34064 -2% 91.86
Commerce Bancshares (CBSH) 0.15 54186 58.07
Tyler Technologies (TYL) 0.15 15905 +39% 204.37
Medtronic 0.15 34802 91.09
Monster Beverage Corp Com stock 0.15 60151 -2% 54.60
Discover Financial Services (DFS) 0.14 43408 -6% 71.11
Brown & Brown (BRO) 0.14 99930 29.52
Trimble Navigation (TRMB) 0.14 73884 40.40
Deere & Company (DE) 0.14 18318 159.77
Gilead Sciences (GILD) 0.14 46375 65.01
Ultimate Software (ULTI) 0.14 9270 -20% 330.10
Domino's Pizza (DPZ) 0.14 12009 258.14
Steel Dynamics (STLD) 0.14 84955 35.26
Reliance Steel & Aluminum (RS) 0.14 33328 -3% 90.28
Cree (CREE) 0.14 52582 +36% 57.21
SPDR S&P; MidCap 400 ETF (MDY) 0.14 8560 +2% 345.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 56381 55.12
American Tower Reit 0.14 15708 -3% 197.01
Priceline Group Inc/the conv 0.14 2.74M 1.10
Hubbell 0.14 26377 117.98
Willis Towers Watson 0.14 17447 175.69
RPM International (RPM) 0.13 48806 58.05
Arrow Electronics (ARW) 0.13 37047 -2% 77.07
Lancaster Colony (LANC) 0.13 17533 -7% 156.71
International Business Machines (IBM) 0.13 19296 +13% 141.07
Service Corporation International (SCI) 0.13 70094 +31% 40.15
Webster Financial Corporation (WBS) 0.13 55551 50.67
Jones Lang LaSalle Incorporated (JLL) 0.13 17892 154.20
Lennox International (LII) 0.13 10500 264.38
Mondelez Int 0.13 55082 49.91
Eaton 0.13 35166 -2% 80.57
Leidos Holdings 0.13 42768 -2% 64.09
Walgreen Boots Alliance 0.13 45515 63.28
Booking Holdings 0.13 1637 -2% 1744.65
Renaissance Re Holdings Ltd Cmn 0.12 18183 +3% 143.48
PNC Financial Services (PNC) 0.12 20239 -2% 122.65
SEI Investments Company (SEIC) 0.12 50676 +3% 52.26
Parker-Hannifin Corporation (PH) 0.12 15296 -3% 171.63
Alleghany Corporation (Y) 0.12 4233 -2% 612.33
QUALCOMM (QCOM) 0.12 44292 57.04
Live Nation Entertainment (LYV) 0.12 40703 63.53
Old Republic International Corporation (ORI) 0.12 125104 20.92
Roper Industries (ROP) 0.12 7550 -6% 342.11
Donaldson Company (DCI) 0.12 50087 50.07
Activision Blizzard (ATVI) 0.12 55991 +101% 45.54
Black Hills Corporation (BKH) 0.12 33370 -4% 74.05
Cognex Corporation (CGNX) 0.12 49987 50.85
New Jersey Resources Corporation (NJR) 0.12 49638 49.79
Teledyne Technologies Incorporated (TDY) 0.12 10645 237.01
Celgene Corporation (CELG) 0.12 26733 94.35
Molina Healthcare (MOH) 0.12 18350 141.96
Aqua America (WTR) 0.12 71722 36.45
Woodward Governor Company (WGOV) 0.12 26503 94.89
Teradyne (TER) 0.12 65207 -2% 39.84
Citigroup Inc 0.12 42145 -3% 62.21
Five Below 0.12 20853 124.25
National Health Invs Inc note 0.12 2.35M 1.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.12 2.50M 1.05
Charter Communications Inc New Cl A cl a 0.12 7306 346.98
Microchip Technology Inc sdcv 2.125%12/1 0.12 2.25M 1.10
Ii-vi Incorp convertible security 0.12 2.54M 1.05
Caterpillar (CAT) 0.11 18108 135.53
General Electric Company (GE) 0.11 235365 9.99
Sherwin-Williams Company (SHW) 0.11 5431 431.03
Bemis Company (BMS) 0.11 43929 55.48
MDU Resources (MDU) 0.11 88927 25.83
Casey's General Stores (CASY) 0.11 17813 128.73
Philip Morris International (PM) 0.11 27874 88.40
W.R. Berkley Corporation (WRB) 0.11 28205 84.74
Cousins Properties (CUZ) 0.11 240503 9.66
Gra (GGG) 0.11 48368 49.52
Aaron's (AAN.A) 0.11 45812 52.61
Fair Isaac Corporation (FICO) 0.11 8510 271.68
Atmos Energy Corporation (ATO) 0.11 23600 -57% 103.10
Cinemark Holdings (CNK) 0.11 57544 39.98
Essex Property Trust (ESS) 0.11 7866 289.02
Intuit (INTU) 0.11 9430 261.40
Nordson Corporation (NDSN) 0.11 17896 -2% 132.55
Omega Healthcare Investors (OHI) 0.11 60879 38.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 6724 -24% 348.76
West Pharmaceutical Services (WST) 0.11 21759 110.21
Gentex Corporation (GNTX) 0.11 114453 -9% 20.68
National Fuel Gas (NFG) 0.11 39045 -23% 60.95
First American Financial (FAF) 0.11 45219 51.50
SPDR Barclays Capital High Yield B (JNK) 0.11 67237 +2% 35.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 30444 79.68
Wright Express 0.11 12612 191.96
Cdk Global Inc equities 0.11 41475 -3% 58.81
Lumentum Hldgs 0.11 41363 +2% 56.54
Signature Bank (SBNY) 0.10 16122 +2% 128.09
Northern Trust Corporation (NTRS) 0.10 23255 90.36
CSX Corporation (CSX) 0.10 28924 -3% 74.82
Carter's (CRI) 0.10 20521 100.82
Cerner Corporation (CERN) 0.10 37301 -3% 57.19
Ross Stores (ROST) 0.10 22745 93.11
Timken Company (TKR) 0.10 47053 43.60
Altria (MO) 0.10 36393 57.43
Manpower (MAN) 0.10 26669 82.69
Churchill Downs (CHDN) 0.10 23765 +197% 90.25
Meredith Corporation (MDP) 0.10 40120 55.29
Landstar System (LSTR) 0.10 18939 -2% 109.38
Toro Company (TTC) 0.10 31083 68.85
salesforce (CRM) 0.10 13717 158.34
Enterprise Products Partners 0.10 71152 +329% 29.08
Exelixis (EXEL) 0.10 88066 23.80
Hill-Rom Holdings (HRC) 0.10 19506 105.86
Kilroy Realty Corporation (KRC) 0.10 29543 75.96
Medical Properties Trust (MPW) 0.10 111507 +3% 18.51
United Bankshares (UBSI) 0.10 58577 36.24
TreeHouse Foods (THS) 0.10 33983 64.58
iShares S&P; SmallCap 600 Index (IJR) 0.10 27634 -3% 77.12
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.10 65102 31.37
Wpx Energy 0.10 157850 13.11
Post Holdings Inc Common 0.10 19457 109.42
Globus Med Inc cl a 0.10 42093 49.41
Cyrusone 0.10 41077 52.44
Bio-techne Corporation 0.10 11051 198.53
Ashland 0.10 26865 78.14
Invesco Qqq Trust Series 1 0.10 11500 +64% 179.65
Apergy Corp 0.10 51834 41.04
Emerson Electric (EMR) 0.09 28808 +5% 68.43
Thermo Fisher Scientific (TMO) 0.09 7266 273.72
Becton, Dickinson and (BDX) 0.09 7987 +2% 249.69
American Financial (AFG) 0.09 20645 96.20
Williams-Sonoma (WSM) 0.09 33854 56.28
NIKE (NKE) 0.09 22560 84.22
Accenture 0.09 11430 176.03
Pool Corporation (POOL) 0.09 11526 -3% 164.93
East West Ban (EWBC) 0.09 42416 47.98
Aptar (ATR) 0.09 18485 106.41
Primerica (PRI) 0.09 16074 122.12
Kennametal (KMT) 0.09 49800 36.76
Edison International (EIX) 0.09 31402 -3% 61.87
Universal Display Corporation (PANL) 0.09 12406 152.83
American Campus Communities (ACC) 0.09 40097 47.58
Douglas Emmett (DEI) 0.09 47318 40.43
Fulton Financial (FULT) 0.09 131327 15.49
Ciena Corporation (CIEN) 0.09 54176 37.34
IDA (IDA) 0.09 18868 99.53
PacWest Ban (PACW) 0.09 49347 37.60
Magellan Midstream Partners (MMP) 0.09 31602 +364% 60.60
iShares Russell 1000 Growth Index (IWF) 0.09 12847 -15% 151.32
Ball Corporation (BLL) 0.09 32392 +17% 57.91
Masimo Corporation (MASI) 0.09 14329 138.25
Phillips 66 0.09 20779 -2% 95.13
Ingredion Incorporated 0.09 19507 -6% 94.68
Keysight Technologies 0.09 21000 87.14
Lamar Advertising Co-a 0.09 24985 79.25
Pra Health Sciences 0.09 17260 110.31
Chubb 0.09 13880 140.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 9353 183.92
Polaris Industries (PII) 0.08 19267 84.45
AFLAC Incorporated (AFL) 0.08 33894 49.97
CACI International (CACI) 0.08 9370 182.07
Morgan Stanley (MS) 0.08 41901 42.22
Haemonetics Corporation (HAE) 0.08 19242 87.46
Halliburton Company (HAL) 0.08 57153 29.30
First Industrial Realty Trust (FR) 0.08 47480 35.36
Hospitality Properties Trust (HPT) 0.08 64867 26.31
ViaSat (VSAT) 0.08 21096 77.50
New York Times Company (NYT) 0.08 52446 32.85
Southwest Gas Corporation (SWX) 0.08 20008 +2% 82.27
MAXIMUS (MMS) 0.08 23980 70.98
Micron Technology (MU) 0.08 40749 41.33
Louisiana-Pacific Corporation (LPX) 0.08 71131 -3% 24.38
Bio-Rad Laboratories (BIO) 0.08 5920 305.74
Royal Gold Inc 0.08 19171 90.92
Teleflex Incorporated (TFX) 0.08 5550 -69% 302.50
Deckers Outdoor Corporation (DECK) 0.08 10979 147.01
Realty Income (O) 0.08 24345 -7% 73.65
Medidata Solutions (MDSO) 0.08 22967 73.24
SPDR S&P; Biotech (XBI) 0.08 17945 90.50
Insperity Inc 0.08 14098 -2% 123.63
Prologis Inc. 0.08 23519 71.91
Kemper Corp Del 0.08 22318 76.13
Dunkin' Brands Group 0.08 24275 75.10
Epr Properties 0.08 21969 76.88
Msa Safety Inc equity 0.08 16151 103.41
One Gas 0.08 19782 89.02
Pentair cs 0.08 37828 +84% 44.40
Sabre 0.08 80914 21.39
Catalent 0.08 42570 40.59
Chemours 0.08 48877 -2% 37.15
Ollies Bargain Outlt Hldgs I 0.08 19339 85.32
Livanova Plc Ord 0.08 18417 97.25
Ingevity 0.08 15722 +343% 105.58
Versum Matls Inc Com stock 0.08 32185 50.30
Encompass Health Corp 0.08 29075 58.40
Linde Plc 0.08 9881 175.89
Cognizant Technology Solutions (CTSH) 0.07 20855 72.45
EMCOR (EME) 0.07 21224 -2% 73.08
American Eagle Outfitters (AEO) 0.07 63070 22.17
Blackbaud (BLKB) 0.07 18270 79.75
Cracker Barrel Old Country Store (CBRL) 0.07 8708 161.58
Curtiss-Wright (CW) 0.07 12520 -3% 113.34
Genuine Parts Company (GPC) 0.07 13229 +9% 111.97
T. Rowe Price (TROW) 0.07 15586 -2% 100.14
Teradata Corporation (TDC) 0.07 34323 43.64
V.F. Corporation (VFC) 0.07 16175 86.98
Global Payments (GPN) 0.07 11570 -17% 136.66
ACI Worldwide (ACIW) 0.07 43524 32.88
Analog Devices (ADI) 0.07 13345 105.28
Healthcare Realty Trust Incorporated (HR) 0.07 47431 32.11
JetBlue Airways Corporation (JBLU) 0.07 89576 16.35
Valero Energy Corporation (VLO) 0.07 16575 84.86
Berkshire Hathaway (BRK.A) 0.07 5 301200.00
Schlumberger (SLB) 0.07 32998 -2% 43.58
Ford Motor Company (F) 0.07 177886 8.79
Illinois Tool Works (ITW) 0.07 10700 143.62
Toll Brothers (TOL) 0.07 39757 36.20
New York Community Ban (NYB) 0.07 136746 -5% 11.57
Highwoods Properties (HIW) 0.07 30571 46.78
Silgan Holdings (SLGN) 0.07 50980 29.63
Cypress Semiconductor Corporation (CY) 0.07 106830 14.92
MKS Instruments (MKSI) 0.07 15866 93.03
Oshkosh Corporation (OSK) 0.07 20496 -3% 75.14
PolyOne Corporation (POL) 0.07 48440 29.32
World Wrestling Entertainment (WWE) 0.07 16335 86.81
Acuity Brands (AYI) 0.07 11673 120.02
Chemed Corp Com Stk 0.07 4706 320.02
Energy Transfer Equity (ETE) 0.07 102000 NEW 15.36
First Financial Bankshares (FFIN) 0.07 25262 +358% 57.79
Plains All American Pipeline (PAA) 0.07 64500 NEW 24.50
Genesee & Wyoming (GWR) 0.07 16470 -4% 87.13
Hexcel Corporation (HXL) 0.07 21753 69.12
Monolithic Power Systems (MPWR) 0.07 11535 135.50
Stifel Financial (SF) 0.07 26827 52.75
Texas Roadhouse (TXRH) 0.07 25228 62.19
United Therapeutics Corporation (UTHR) 0.07 12868 117.35
ALLETE (ALE) 0.07 19515 82.24
SYNNEX Corporation (SNX) 0.07 15655 95.37
Tech Data Corporation (TECD) 0.07 14042 102.41
PNM Resources (PNM) 0.07 29997 47.34
Brink's Company (BCO) 0.07 18718 75.44
National Instruments (NATI) 0.07 33206 44.36
EQT Corporation (EQT) 0.07 74776 20.74
Pebblebrook Hotel Trust (PEB) 0.07 48904 31.06
J Global 0.07 17518 86.60
Caesars Entertainment 0.07 170596 NEW 8.69
Mplx 0.07 45500 NEW 32.88
Science App Int'l 0.07 19143 +19% 76.95
Brixmor Prty 0.07 87384 NEW 18.37
Synovus Finl 0.07 46568 -5% 34.36
Healthequity 0.07 20569 73.99
Cable One 0.07 1466 981.58
Planet Fitness Inc-cl A 0.07 20599 -6% 68.66
Arris 0.07 48031 31.60
Spire Inc Com stock 0.07 18976 +369% 82.31
Itt 0.07 25574 57.99
Wyndham Hotels And Resorts Inc 0.07 28643 49.99
Goldman Sachs (GS) 0.06 6406 -5% 192.06
American Express Company (AXP) 0.06 12535 109.31
People's United Financial (PBCT) 0.06 97546 +2% 13.78
SLM Corporation (SLM) 0.06 128989 9.91
Ecolab (ECL) 0.06 7252 +3% 176.51
Regeneron Pharmaceuticals (REGN) 0.06 3384 +2% 410.76
Archer Daniels Midland Company (ADM) 0.06 30522 +5% 43.12
United Parcel Service (UPS) 0.06 12466 111.74
Autodesk (ADSK) 0.06 7938 155.78
Digital Realty Trust (DLR) 0.06 10850 -2% 118.93
Hawaiian Electric Industries (HE) 0.06 31999 40.78
Watsco, Incorporated (WSO) 0.06 9404 143.24
Transocean Ltd. 0.06 149248 8.71
Cincinnati Financial Corporation (CINF) 0.06 14436 +4% 85.89
Crane (CR) 0.06 14969 84.64
WellCare Health Plans (WCG) 0.06 4832 269.84
CVS Caremark Corporation (CVS) 0.06 23247 53.94
Goodyear Tire & Rubber Company (GT) 0.06 68750 +1474% 18.15
AGCO Corporation (AGCO) 0.06 18806 -2% 69.55
Avnet (AVT) 0.06 31727 -2% 43.37
Lockheed Martin Corporation (LMT) 0.06 4437 300.20
Gartner (IT) 0.06 8003 151.59
ConocoPhillips (COP) 0.06 20718 66.75
eBay (EBAY) 0.06 32280 -4% 37.14
iShares MSCI EAFE Index Fund (EFA) 0.06 18727 -33% 64.77
Stericycle (SRCL) 0.06 25200 54.40
Murphy Oil Corporation (MUR) 0.06 47599 29.31
Cintas Corporation (CTAS) 0.06 6506 201.97
Valley National Ban (VLY) 0.06 124755 9.58
FLIR Systems (FLIR) 0.06 25698 47.64
Fiserv (FISV) 0.06 14365 88.27
Dover Corporation (DOV) 0.06 14858 +34% 93.62
Applied Materials (AMAT) 0.06 34850 39.66
Trex Company (TREX) 0.06 21927 +345% 61.52
First Horizon National Corporation (FHN) 0.06 93118 -3% 13.98
Eaton Vance (EV) 0.06 33743 40.30
Brunswick Corporation (BC) 0.06 25465 50.34
Amedisys (AMED) 0.06 10780 +385% 123.28
Littelfuse (LFUS) 0.06 7229 -2% 182.46
Prosperity Bancshares (PRSP) 0.06 19604 69.07
Cheesecake Factory Incorporated (CAKE) 0.06 24220 -4% 48.93
FMC Corporation (FMC) 0.06 17567 +17% 77.02
Kirby Corporation (KEX) 0.06 15889 75.08
Skechers USA (SKX) 0.06 39347 33.60
Silicon Laboratories (SLAB) 0.06 16330 80.83
Hanover Insurance (THG) 0.06 11872 -5% 114.13
Hancock Holding Company (HBHC) 0.06 32217 40.41
NorthWestern Corporation (NWE) 0.06 19067 70.44
Albemarle Corporation (ALB) 0.06 14550 -3% 82.03
Allegheny Technologies Incorporated (ATI) 0.06 47613 25.56
Rayonier (RYN) 0.06 37890 31.51
AECOM Technology Corporation (ACM) 0.06 45952 29.66
LogMeIn (LOGM) 0.06 15036 80.07
Verint Systems (VRNT) 0.06 21465 59.83
SPDR S&P; Dividend (SDY) 0.06 13182 +11% 99.38
Sabra Health Care REIT (SBRA) 0.06 67667 19.46
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.06 26421 49.01
Marriott Vacations Wrldwde Cp 0.06 14720 -4% 93.48
Telephone And Data Systems 0.06 41509 -7% 30.74
Duke Energy 0.06 14535 90.02
Diamondback Energy 0.06 12026 101.45
Anthem 0.06 4637 287.04
Life Storage Inc reit 0.06 13696 97.25
Janus Henderson Group Plc Ord 0.06 48277 -2% 24.98
Jbg Smith Properties 0.06 32360 41.35
Knight Swift Transn Hldgs Inc 0.06 36449 32.68
Syneos Health Inc 0.06 23112 51.75
On Assignment Inc 0.06 19768 63.49
Nvent Electric Plc Voting equities 0.06 47190 26.98
Liveramp Holdings Inc 0.06 25578 -3% 54.58
Equitrans Midstream Corp 0.06 59521 21.77
CME (CME) 0.05 6415 164.61
Interactive Brokers (IBKR) 0.05 22300 51.88
Expeditors International of Washington (EXPD) 0.05 13297 +5% 76.05
Clean Harbors (CLH) 0.05 14873 71.54
Dominion Resources (D) 0.05 14366 -39% 76.64
Federated Investors (FII) 0.05 38238 29.30
Nucor Corporation (NUE) 0.05 19373 58.29
PPG Industries (PPG) 0.05 10251 112.85
Paychex (PAYX) 0.05 12405 80.21
SYSCO Corporation (SYY) 0.05 16999 -31% 66.71
Brown-Forman Corporation (BF.B) 0.05 18710 +6% 52.67
KBR (KBR) 0.05 53230 19.09
Sensient Technologies Corporation (SXT) 0.05 16043 67.82
Electronic Arts (ERTS) 0.05 10918 101.67
Helen Of Troy Ltd. 0.05 9612 -4% 116.00
Xilinx (XLNX) 0.05 9253 126.77
Coherent (COHR) 0.05 7180 141.78
MSC Industrial Direct (MSM) 0.05 13345 82.73
Olin Corporation (OLN) 0.05 48248 -2% 23.13
Colgate-Palmolive Company (CL) 0.05 15618 68.56
Stryker Corporation (SYK) 0.05 5568 197.56
Target Corporation (TGT) 0.05 13489 80.31
John Wiley & Sons (JW.A) 0.05 22414 +8% 44.20
Eagle Materials (EXP) 0.05 13430 -2% 84.29
GATX Corporation (GMT) 0.05 13847 -2% 76.33
NewMarket Corporation (NEU) 0.05 2552 -3% 433.39
Xcel Energy (XEL) 0.05 18689 56.24
Fastenal Company (FAST) 0.05 15527 +50% 64.30
First Solar (FSLR) 0.05 22297 52.83
TCF Financial Corporation (TCB) 0.05 47982 -3% 20.70
Southwestern Energy Company (SWN) 0.05 207395 -6% 4.69
Umpqua Holdings Corporation (UMPQ) 0.05 65112 16.49
Take-Two Interactive Software (TTWO) 0.05 11314 -55% 94.46
Wyndham Worldwide Corporation (WYN) 0.05 27641 -3% 40.48
Sanderson Farms (SAFM) 0.05 7340 -5% 131.88
EnerSys (ENS) 0.05 16156 65.18
Evercore Partners (EVR) 0.05 12043 91.01
Lam Research Corporation (LRCX) 0.05 5594 178.94
REGAL-BELOIT CORPORATION (RBC) 0.05 12520 -2% 81.87
Brady Corporation (BRC) 0.05 21442 +442% 46.31
Jabil Circuit (JBL) 0.05 41197 -2% 26.58
Manhattan Associates (MANH) 0.05 19025 -2% 55.09
Wintrust Financial Corporation (WTFC) 0.05 16656 67.30
Alexion Pharmaceuticals (ALXN) 0.05 8053 135.23
Cathay General Ban (CATY) 0.05 29170 33.90
F.N.B. Corporation (FNB) 0.05 94950 10.60
Gildan Activewear Inc Com Cad 0.05 27000 35.96
NuVasive (NUVA) 0.05 19452 56.81
United States Steel Corporation (X) 0.05 50687 -3% 19.49
Associated Banc- (ASBC) 0.05 48087 21.36
Chemical Financial Corporation (CHFC) 0.05 26811 41.18
Duke Realty Corporation (DRE) 0.05 33987 30.51
Home BancShares (HOMB) 0.05 58495 -3% 17.57
Integra LifeSciences Holdings (IART) 0.05 20862 55.70
ICU Medical, Incorporated (ICUI) 0.05 4899 239.23
MasTec (MTZ) 0.05 23303 -4% 48.11
Pinnacle Financial Partners (PNFP) 0.05 21325 54.68
Tanger Factory Outlet Centers (SKT) 0.05 54118 20.99
UMB Financial Corporation (UMBF) 0.05 16663 -2% 64.03
Flowers Foods (FLO) 0.05 54213 21.32
American International (AIG) 0.05 25113 -2% 43.05
CNO Financial (CNO) 0.05 60550 -2% 16.18
Simon Property (SPG) 0.05 5567 182.26
Weingarten Realty Investors (WRI) 0.05 35195 29.38
Green Dot Corporation (GDOT) 0.05 18003 +348% 60.66
Six Flags Entertainment (SIX) 0.05 21111 49.36
CoreSite Realty (COR) 0.05 10745 107.03
Ligand Pharmaceuticals In 0.05 7726 -3% 125.68
O'reilly Automotive Inc 0.05 2867 388.21
Yelp Inc cl a 0.05 28901 -2% 34.50
Pbf Energy Inc cl a 0.05 35413 31.15
Metropcs Communications 0.05 15674 69.10
Murphy Usa 0.05 11326 85.64
Sterling Bancorp/de 0.05 62239 -6% 18.64
Eldorado Resorts 0.05 24539 46.70
Tree 0.05 2838 351.66
Tegna Inc Com stock 0.05 81345 14.10
Kraft Heinz 0.05 35914 32.64
Valvoline Inc Common 0.05 55301 18.55
Adtalem Global Ed 0.05 21646 -2% 46.34
Delek Us Holdings 0.05 29624 +323% 36.44
Bancorpsouth Bank 0.05 34396 28.23
Perspecta Inc 0.05 53151 20.23
Bank Ozk 0.05 35372 28.98
Cigna Corp New 0.05 6902 160.79
Western Midstream Partners Lp 0.05 32400 NEW 31.36
New York Cmnty Cap Tr V unit 99/99/9999 0.04 16400 48.23
Boyd Gaming Corporation (BYD) 0.04 30237 -2% 27.35
Charles Schwab Corporation (SCHW) 0.04 21545 42.75
Bank of New York Mellon Corporation (BK) 0.04 15744 -3% 50.43
Waste Management (WM) 0.04 8210 103.88
Dick's Sporting Goods (DKS) 0.04 21989 36.81
Norfolk Southern (NSC) 0.04 4893 -2% 186.94
KB Home (KBH) 0.04 32403 24.16
Bank of Hawaii Corporation (BOH) 0.04 12059 78.86
Bed Bath & Beyond (BBBY) 0.04 51476 -2% 17.00
Core Laboratories N.V. (CLB) 0.04 13127 68.94
Kimberly-Clark Corporation (KMB) 0.04 6135 -17% 123.88
Northrop Grumman Corporation (NOC) 0.04 3504 269.44
Ryder System (R) 0.04 15543 62.02
Boston Scientific Corporation (BSX) 0.04 24805 38.38
Granite Construction (GVA) 0.04 17478 +2% 43.14
Nu Skin Enterprises (NUS) 0.04 16326 47.84
Jack in the Box (JACK) 0.04 9675 -3% 81.03
Akamai Technologies (AKAM) 0.04 12791 71.55
Commercial Metals Company (CMC) 0.04 44634 17.07
Darden Restaurants (DRI) 0.04 6612 +105% 121.46
Vishay Intertechnology (VSH) 0.04 50009 18.48
Herman Miller (MLHR) 0.04 22081 -3% 35.19
Raytheon Company (RTN) 0.04 5156 182.16
Domtar Corp C om 0.04 18412 49.64
Marsh & McLennan Companies (MMC) 0.04 9071 93.93
NCR Corporation (NCR) 0.04 35236 27.30
American Electric Power Company (AEP) 0.04 9012 83.80
Exelon Corporation (EXC) 0.04 17380 50.12
Buckeye Partners (BPL) 0.04 24600 NEW 33.98
Southern Company (SO) 0.04 18554 51.66
Dollar Tree (DLTR) 0.04 8692 105.04
Penn National Gaming (PENN) 0.04 40039 20.11
Patterson-UTI Energy (PTEN) 0.04 62517 -2% 14.01
Chesapeake Energy Corporation (CHK) 0.04 308892 +14% 3.10
PACCAR (PCAR) 0.04 12812 68.14
Thor Industries (THO) 0.04 15306 +4% 62.39
Verisk Analytics (VRSK) 0.04 5971 132.98
J.M. Smucker Company (SJM) 0.04 8007 116.59
Avis Budget (CAR) 0.04 24002 -5% 34.87
Advanced Micro Devices (AMD) 0.04 34289 25.52
Texas Capital Bancshares (TCBI) 0.04 14832 54.61
Alza Corp sdcv 7/2 0.04 500000 1.92
Dolby Laboratories (DLB) 0.04 13100 62.90
Baidu (BIDU) 0.04 5147 164.76
Owens-Illinois (OI) 0.04 44951 -4% 18.98
International Bancshares Corporation (IBOC) 0.04 20959 38.03
Minerals Technologies (MTX) 0.04 13303 -2% 58.78
Align Technology (ALGN) 0.04 2779 284.27
Mack-Cali Realty (CLI) 0.04 34197 22.19
Cirrus Logic (CRUS) 0.04 22573 42.09
InterDigital (IDCC) 0.04 12872 -3% 65.96
Alliant Energy Corporation (LNT) 0.04 20104 47.23
Boston Beer Company (SAM) 0.04 3210 294.70
Sally Beauty Holdings (SBH) 0.04 45089 18.41
Tempur-Pedic International (TPX) 0.04 13513 57.65
Trinity Industries (TRN) 0.04 39648 -9% 21.74
Belden (BDC) 0.04 14924 -3% 53.67
NetScout Systems (NTCT) 0.04 26932 28.07
Trustmark Corporation (TRMK) 0.04 24577 -3% 33.65
Valmont Industries (VMI) 0.04 6420 -3% 130.06
Washington Federal (WFSL) 0.04 30802 28.89
Healthcare Services (HCSG) 0.04 28074 32.98
Corporate Office Properties Trust (OFC) 0.04 32183 27.31
Scotts Miracle-Gro Company (SMG) 0.04 11525 78.61
CommVault Systems (CVLT) 0.04 14695 64.72
Potlatch Corporation (PCH) 0.04 25390 37.77
Senior Housing Properties Trust (SNH) 0.04 70221 11.78
Taubman Centers (TCO) 0.04 17885 52.89
Federal Realty Inv. Trust (FRT) 0.04 6693 137.83
Carpenter Technology Corporation (CRS) 0.04 17767 45.87
CoreLogic (CLGX) 0.04 23436 -2% 37.25
Dana Holding Corporation (DAN) 0.04 54457 -2% 17.74
iShares S&P; MidCap 400 Growth (IJK) 0.04 3943 +2% 218.87
ONEOK (OKE) 0.04 11326 69.87
Colfax Corporation (CFX) 0.04 27812 NEW 29.66
Tesla Motors (TSLA) 0.04 3204 279.84
Fortinet (FTNT) 0.04 9337 -31% 83.96
Vanguard Small-Cap ETF (VB) 0.04 5850 +2% 152.65
General Motors Company (GM) 0.04 23155 37.10
Huntington Ingalls Inds. Inc. 0.04 4171 207.29
Wendy's/arby's Group 0.04 53220 -3% 17.89
Acadia Healthcare 0.04 26084 29.33
Ishares Tr eafe min volat 0.04 11850 71.98
Matador Resources 0.04 39652 19.32
Tenet Healthcare Corporation stock 0.04 30948 28.85
Zoetis Inc Cl A 0.04 8503 100.67
Sprouts Fmrs Mkt 0.04 36320 -3% 21.53
Intercontinentalexchange 0.04 10119 76.09
Graham Hldgs 0.04 1275 683.14
Geo Group Inc/the reit 0.04 45445 -2% 19.21
Citizens Financial 0.04 27599 32.50
Crown Castle Intl 0.04 7448 127.95
Equinix 0.04 1718 +5% 453.45
Urban Edge Pptys 0.04 42676 19.00
Allergan 0.04 5631 146.33
Energizer Holdings 0.04 18606 +4% 44.93
Edgewell Pers Care 0.04 20618 43.89
Corecivic 0.04 45157 19.44
Halyard Health Inc Com stock 0.04 17671 42.67
Covetrus Inc 0.04 27981 NEW 31.84
Compass Minerals International (CMP) 0.03 12804 54.36
Genworth Financial (GNW) 0.03 190403 3.83
Progressive Corporation (PGR) 0.03 10290 72.11
State Street Corporation (STT) 0.03 10596 -7% 65.86
Fidelity National Information Services (FIS) 0.03 5866 113.04
RLI (RLI) 0.03 8285 71.84
Legg Mason (LM) 0.03 25159 27.39
Moody's Corporation (MCO) 0.03 3040 181.25
AutoNation (AN) 0.03 16995 35.72
Range Resources (RRC) 0.03 61180 11.25
Baxter International (BAX) 0.03 8582 -4% 81.35
Incyte Corporation (INCY) 0.03 7060 85.98
Consolidated Edison (ED) 0.03 6510 -56% 84.84
Cummins (CMI) 0.03 3681 158.05
IDEXX Laboratories (IDXX) 0.03 3163 223.52
Leggett & Platt (LEG) 0.03 15594 42.29
Microchip Technology (MCHP) 0.03 8616 82.99
NetApp (NTAP) 0.03 9128 69.35
Public Storage (PSA) 0.03 2644 217.85
Travelers Companies (TRV) 0.03 4951 137.17
Verisign (VRSN) 0.03 4104 181.53
Cabot Corporation (CBT) 0.03 17642 41.61
Plantronics (PLT) 0.03 12498 46.09
Synopsys (SNPS) 0.03 5428 115.22
Cadence Design Systems (CDNS) 0.03 10160 63.48
Yum! Brands (YUM) 0.03 7415 99.82
Red Hat (RHT) 0.03 3130 182.75
Allstate Corporation (ALL) 0.03 5950 -2% 94.12
BB&T; Corporation (BBT) 0.03 13667 46.54
Capital One Financial (COF) 0.03 8443 81.72
General Mills (GIS) 0.03 10795 51.78
Symantec Corporation (SYMC) 0.03 24495 22.97
Williams Companies (WMB) 0.03 21770 28.71
Patterson Companies (PDCO) 0.03 30868 21.83
Prestige Brands Holdings (PBH) 0.03 19634 29.90
Deluxe Corporation (DLX) 0.03 16609 -4% 43.71
Sempra Energy (SRE) 0.03 4826 125.78
Delta Air Lines (DAL) 0.03 11102 51.61
Brinker International (EAT) 0.03 14174 -3% 44.38
Estee Lauder Companies (EL) 0.03 3955 165.61
Allscripts Healthcare Solutions (MDRX) 0.03 64943 -2% 9.55
Dycom Industries (DY) 0.03 11812 45.97
Humana (HUM) 0.03 2431 266.15
Cantel Medical (CMN) 0.03 10735 66.88
HNI Corporation (HNI) 0.03 16627 36.27
Hormel Foods Corporation (HRL) 0.03 15798 44.81
MetLife (MET) 0.03 17157 -2% 42.55
Oceaneering International (OII) 0.03 36905 15.77
Terex Corporation (TEX) 0.03 18128 -5% 32.11
Werner Enterprises (WERN) 0.03 17012 34.15
Hain Celestial (HAIN) 0.03 26416 23.13
World Fuel Services Corporation (INT) 0.03 25827 28.88
KLA-Tencor Corporation (KLAC) 0.03 5767 +2% 119.47
Urban Outfitters (URBN) 0.03 22536 29.64
Worthington Industries (WOR) 0.03 14855 -4% 37.29
Callon Pete Co Del Com Stk 0.03 85716 7.55
H.B. Fuller Company (FUL) 0.03 15030 48.73
Mednax (MD) 0.03 25726 -2% 27.17
Dollar General (DG) 0.03 4686 119.29
Oasis Petroleum (OAS) 0.03 100972 6.04
QEP Resources (QEP) 0.03 70298 7.80
Hldgs Inc 0.03 8958 79.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 7477 83.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 17647 +2% 36.55
Visteon Corporation (VC) 0.03 8264 -2% 67.40
Kinder Morgan Inc. 0.03 34890 +4% 20.01
HCA HOLDINGS Inc 0.03 4763 130.38
Amc Networks Inc Cl A 0.03 13088 -2% 56.77
Marathon Petroleum Corp 0.03 12073 -3% 59.89
Expedia 0.03 4698 118.99
Ishares Inc em mkt min vol 0.03 11170 59.27
Spdr Short-term High Yield mf 0.03 26070 27.23
Aon 0.03 4282 170.71
Alexander & Baldwin 0.03 25849 25.46
Eqt Midstream Partners 0.03 13400 NEW 46.12
Tri Pointe Homes 0.03 53713 12.64
Mallinckrodt Pub 0.03 31365 21.74
Inogen 0.03 6620 95.32
Now 0.03 40925 13.95
Navient Corporation equity 0.03 63675 -5% 11.57
Etsy 0.03 9959 67.18
Tallgrass Energy Gp Lp master ltd part 0.03 23400 NEW 25.13
Welltower Inc Com reit 0.03 7073 77.66
Hp 0.03 27925 19.44
Johnson Controls International Plc equity 0.03 16322 36.94
Trade Desk 0.03 2762 +2% 198.04
Uniti Group Inc Com reit 0.03 52813 11.19
Cars 0.03 23989 -3% 22.80
Cnx Resources Corporation 0.03 58035 -3% 10.77
Resideo Technologies Inc 0.03 36600 19.29
Loews Corporation (L) 0.02 7617 47.97
Hasbro (HAS) 0.02 4948 84.98
Portland General Electric Company (POR) 0.02 7322 51.90
Corning Incorporated (GLW) 0.02 14294 33.09
MGIC Investment (MTG) 0.02 29287 -2% 13.18
Suntrust Banks Inc $1.00 Par Cmn 0.02 8131 59.28
M&T; Bank Corporation (MTB) 0.02 2537 156.88
FirstEnergy (FE) 0.02 8926 41.56
Carnival Corporation (CCL) 0.02 7116 50.73
Citrix Systems (CTXS) 0.02 4702 99.74
Greif (GEF) 0.02 10076 41.29
J.B. Hunt Transport Services (JBHT) 0.02 3635 101.24
Mercury General Corporation (MCY) 0.02 8011 -47% 50.06
Newmont Mining Corporation (NEM) 0.02 9714 35.72
Pitney Bowes (PBI) 0.02 70394 6.88
Royal Caribbean Cruises Ltd. 0.02 3084 114.46
Buckle (BKE) 0.02 19262 18.76
Harris Corporation (HRS) 0.02 2162 159.57
International Paper Company (IP) 0.02 7215 46.29
Western Digital (WDC) 0.02 10713 48.07
Entegris (ENTG) 0.02 11987 35.73
Equity Residential (EQR) 0.02 6704 75.33
Tyson Foods (TSN) 0.02 5222 69.51
Waters Corporation (WAT) 0.02 1282 -9% 251.95
Kroger (KR) 0.02 14059 24.61
McKesson Corporation (MCK) 0.02 3525 117.16
Sotheby's (BID) 0.02 12441 -7% 37.78
Anadarko Petroleum Corporation (APC) 0.02 9037 45.48
Maxim Integrated Products (MXIM) 0.02 10080 53.17
Weyerhaeuser Company (WY) 0.02 13784 26.33
Agilent Technologies Inc C ommon 0.02 5826 80.33
First Midwest Ban (FMBI) 0.02 19376 20.49
iShares Russell 1000 Value Index (IWD) 0.02 3579 -17% 123.22
Freeport-McMoRan Copper & Gold (FCX) 0.02 26612 12.89
Dillard's (DDS) 0.02 6351 71.96
Henry Schein (HSIC) 0.02 5497 60.03
International Speedway Corporation (ISCA) 0.02 8895 -7% 43.62
Fifth Third Ban (FITB) 0.02 13859 +17% 25.25
Tupperware Brands Corporation (TUP) 0.02 19322 25.60
AutoZone (AZO) 0.02 452 1024.34
Scientific Games (SGMS) 0.02 20384 20.41
Papa John's Int'l (PZZA) 0.02 8383 52.96
AvalonBay Communities (AVB) 0.02 2516 200.72
PPL Corporation (PPL) 0.02 13523 31.75
Public Service Enterprise (PEG) 0.02 8917 59.44
C.H. Robinson Worldwide (CHRW) 0.02 5845 87.12
Pioneer Natural Resources (PXD) 0.02 3007 152.31
MercadoLibre (MELI) 0.02 829 507.84
Constellation Brands (STZ) 0.02 2962 175.22
Zimmer Holdings (ZMH) 0.02 3701 127.80
Wynn Resorts (WYNN) 0.02 3790 119.26
Ventas (VTR) 0.02 6704 63.81
Nexstar Broadcasting (NXST) 0.02 3718 108.39
Ctrip.com International (CTRP) 0.02 8927 43.69
Radian (RDN) 0.02 17627 20.76
NetEase (NTES) 0.02 1350 241.48
Amphenol Corporation (APH) 0.02 5300 94.53
Entergy Corporation (ETR) 0.02 3398 +6% 95.64
Array BioPharma (ARRY) 0.02 17421 +2% 24.40
Synaptics, Incorporated (SYNA) 0.02 13155 39.76
Concho Resources (CXO) 0.02 3534 110.92
Dcp Midstream Partners Lp 0.02 14600 NEW 33.01
DTE Energy Company (DTE) 0.02 3208 124.69
Genesis Energy (GEL) 0.02 17400 NEW 23.28
Ingersoll-rand Co Ltd-cl A 0.02 4367 107.88
Southwest Airlines (LUV) 0.02 9164 51.86
NuStar Energy (NS) 0.02 15800 NEW 26.84
TC Pipelines (TCLP) 0.02 8700 NEW 37.36
Centene Corporation (CNC) 0.02 7588 +100% 53.15
Lululemon Athletica Inc 0.02 2248 163.70
Skyworks Solutions (SWKS) 0.02 6375 -2% 82.51
A. O. Smith Corporation (AOS) 0.02 9862 +5% 53.37
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2864 126.40
EastGroup Properties (EGP) 0.02 2915 111.49
IBERIABANK Corporation (IBKC) 0.02 4610 71.80
Rockwell Automation (ROK) 0.02 2174 175.25
TransDigm Group Incorporated (TDG) 0.02 854 454.33
Westlake Chemical Corporation (WLK) 0.02 6200 67.74
AMETEK (AME) 0.02 4092 83.09
SM Energy (SM) 0.02 30671 17.48
Boston Properties (BXP) 0.02 2811 133.76
American Water Works (AWK) 0.02 3185 104.24
Signet Jewelers Limited 0.02 19639 27.14
Nxp Semiconductors N V 0.02 6060 88.45
Tri-Continental Corporation (TY) 0.02 15566 26.28
Industries N shs - a - 0.02 5455 -3% 84.14
FleetCor Technologies (FLT) 0.02 1539 -5% 246.91
Motorola Solutions (MSI) 0.02 2952 140.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 4385 105.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4355 -2% 123.08
iShares Barclays Credit Bond Fund (CFT) 0.02 5860 +29% 55.12
Te Connectivity Ltd for 0.02 6149 80.83
Rowan Companies 0.02 48143 10.78
Ensco Plc Shs Class A 0.02 129334 3.93
Workday Inc cl a 0.02 2784 192.89
Realogy Hldgs 0.02 33207 -4% 11.41
Blackstone Mtg Tr 0.02 9429 +2% 34.57
Colony Finl Inc note 5.00% 0.02 470000 0.94
Phillips 66 Partners 0.02 8700 NEW 52.30
Sirius Xm Holdings 0.02 83118 5.67
American Airls 0.02 15865 31.77
Twitter 0.02 12705 32.90
Essent 0.02 7936 43.47
Chegg 0.02 8873 38.09
Enlink Midstream 0.02 41500 NEW 12.77
Jd 0.02 16936 30.17
Synchrony Financial 0.02 12025 31.93
Horizon Pharma 0.02 14933 +7% 26.45
Hubspot 0.02 3070 166.12
New Relic 0.02 3723 98.58
Shell Midstream Prtnrs master ltd part 0.02 19600 NEW 20.41
Fibrogen 0.02 6232 54.40
Mylan Nv 0.02 18839 28.35
Eversource Energy 0.02 6740 70.88
Wec Energy Group Inc Com stock 0.02 5884 79.03
Wright Medical Group Nv 0.02 10340 31.43
Hewlett Packard Enterprise 0.02 24679 -4% 15.44
Performance Food 0.02 8343 39.67
Fortive 0.02 5270 83.87
Ihs Markit Ltd Shs stock 0.02 6484 54.44
Adient 0.02 25659 12.98
Hilton Worldwide Holdings 0.02 5262 83.05
Sba Communications Corp Com stock 0.02 2053 -3% 199.70
Coupa Software 0.02 4619 +4% 90.93
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 14400 NEW 35.21
Delphi Automotive Inc international stock 0.02 4821 79.44
Iqvia Holdings Inc 0.02 2836 -3% 143.86
Delphi Technologies Plc 0.02 26371 19.26
Liberty Interactive Corp 0.02 26400 15.95
Zscaler Incorporated 0.02 5014 +37% 71.00
Mcdermott International Inc mcdermott intl inc 0.02 68447 7.44
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 25173 -3% 18.63
Itm - Vaneck Vectors Amt Free Int Muni 0.02 6619 48.80
Fox Corp 0.02 12775 NEW 36.71
Covanta Holding Corporation (CVA) 0.01 9669 17.27
E TRADE Financial Corporation (ETFC) 0.01 4415 -8% 46.43
Packaging Corporation of America (PKG) 0.01 1800 99.44
Huntington Bancshares Incorporated (HBAN) 0.01 19486 12.68
NRG Energy (NRG) 0.01 5355 42.39
CMS Energy Corporation (CMS) 0.01 4999 55.61
ANSYS (ANSS) 0.01 1488 182.80
Broadridge Financial Solutions (BR) 0.01 2053 103.75
Hartford Financial Services (HIG) 0.01 6325 49.64
Western Union Company (WU) 0.01 7812 -9% 18.43
First Financial Ban (FFBC) 0.01 8144 24.07
Principal Financial (PFG) 0.01 4849 50.11
Total System Services (TSS) 0.01 2962 94.87
CVB Financial (CVBF) 0.01 9305 21.06
FTI Consulting (FCN) 0.01 3215 76.83
Lincoln National Corporation (LNC) 0.01 3924 58.58
Arthur J. Gallagher & Co. (AJG) 0.01 3223 78.19
Ameriprise Financial (AMP) 0.01 2503 128.25
Safety Insurance (SAFT) 0.01 1242 86.96
NASDAQ OMX (NDAQ) 0.01 2032 87.60
Affiliated Managers (AMG) 0.01 1037 107.04
Equifax (EFX) 0.01 2125 118.59
Cabot Oil & Gas Corporation (COG) 0.01 8103 26.04
Devon Energy Corporation (DVN) 0.01 10150 -6% 31.50
Republic Services (RSG) 0.01 3925 80.32
Tractor Supply Company (TSCO) 0.01 2527 -9% 97.67
Via (VIA.B) 0.01 6237 28.06
Crocs (CROX) 0.01 5626 25.77
BioMarin Pharmaceutical (BMRN) 0.01 3265 88.82
Martin Marietta Materials (MLM) 0.01 1112 201.44
ResMed (RMD) 0.01 2519 104.01
CBS Corporation (CBS) 0.01 6218 47.60
AES Corporation (AES) 0.01 12573 18.05
Ameren Corporation (AEE) 0.01 4307 73.60
Lennar Corporation (LEN) 0.01 5198 49.06
Pulte (PHM) 0.01 5017 27.91
Cardinal Health (CAH) 0.01 5342 48.11
Apache Corporation (APA) 0.01 6750 34.67
CarMax (KMX) 0.01 3242 69.71
Copart (CPRT) 0.01 3657 60.72
Franklin Resources (BEN) 0.01 6064 33.13
Harsco Corporation (HSC) 0.01 6801 20.14
Hillenbrand (HI) 0.01 5117 41.63
Hologic (HOLX) 0.01 4799 -6% 48.34
Host Hotels & Resorts (HST) 0.01 13088 18.87
Kohl's Corporation (KSS) 0.01 2942 68.66
LKQ Corporation (LKQX) 0.01 5893 28.34
Noble Energy (NBL) 0.01 8821 24.71
Power Integrations (POWI) 0.01 2388 69.93
Rollins (ROL) 0.01 2850 41.75
Sealed Air (SEE) 0.01 2881 -11% 45.89
Snap-on Incorporated (SNA) 0.01 1103 156.48
Steelcase (SCS) 0.01 7435 14.53
W.W. Grainger (GWW) 0.01 835 300.60
Molson Coors Brewing Company (TAP) 0.01 3520 59.66
Avery Dennison Corporation (AVY) 0.01 1505 -10% 112.96
Best Buy (BBY) 0.01 4289 71.11
Redwood Trust (RWT) 0.01 7879 +19% 16.12
Franklin Electric (FELE) 0.01 3978 51.03
Itron (ITRI) 0.01 2889 46.73
Simpson Manufacturing (SSD) 0.01 3460 59.25
Harley-Davidson (HOG) 0.01 3206 35.56
Tiffany & Co. (TIF) 0.01 1940 105.67
Vulcan Materials Company (VMC) 0.01 2334 118.25
Albany International (AIN) 0.01 2473 71.57
Avista Corporation (AVA) 0.01 5439 40.63
Comerica Incorporated (CMA) 0.01 2881 73.24
Regions Financial Corporation (RF) 0.01 18417 14.17
SVB Financial (SIVB) 0.01 939 222.58
Hanesbrands (HBI) 0.01 6857 17.94
Mid-America Apartment (MAA) 0.01 2131 109.34
ABM Industries (ABM) 0.01 5683 36.42
Laboratory Corp. of America Holdings (LH) 0.01 1798 152.95
DaVita (DVA) 0.01 2330 54.08
International Flavors & Fragrances (IFF) 0.01 1867 128.55
Cooper Companies (COO) 0.01 867 296.42
Whirlpool Corporation (WHR) 0.01 1254 133.17
CSG Systems International (CSGS) 0.01 2770 42.24
Universal Corporation (UVV) 0.01 2076 57.80
United Rentals (URI) 0.01 1520 114.47
AmerisourceBergen (ABC) 0.01 3425 79.65
Everest Re Group Ltd. 0.01 768 216.15
Foot Locker (FL) 0.01 2059 -11% 60.71
Masco Corporation (MAS) 0.01 5531 39.26
Mettler-Toledo International (MTD) 0.01 445 723.60
Mohawk Industries (MHK) 0.01 1204 126.25
National-Oilwell Var (NOV) 0.01 6807 26.66
Universal Health Services (UHS) 0.01 1519 133.64
Unum (UNM) 0.01 4212 33.71
Weight Watchers International (WTW) 0.01 14631 20.16
Barnes (B) 0.01 3944 51.47
La-Z-Boy Incorporated (LZB) 0.01 3892 32.89
SkyWest (SKYW) 0.01 4287 54.35
Tetra Tech (TTEK) 0.01 4620 59.52
Office Depot (ODP) 0.01 45195 -5% 3.63
Eastman Chemical Company (EMN) 0.01 2529 75.81
Interpublic Group of Companies (IPG) 0.01 7221 21.05
Campbell Soup Company (CPB) 0.01 3862 38.23
CenturyLink (CTL) 0.01 17457 11.97
Helmerich & Payne (HP) 0.01 1982 55.50
Mercury Computer Systems (MRCY) 0.01 3775 64.11
Forward Air Corporation (FWRD) 0.01 2396 64.69
PerkinElmer (PKI) 0.01 2103 96.53
Progress Software Corporation (PRGS) 0.01 3776 44.49
NiSource (NI) 0.01 6676 +8% 28.61
Horace Mann Educators Corporation (HMN) 0.01 3502 35.12
Federal Signal Corporation (FSS) 0.01 4825 25.91
Callaway Golf Company (ELY) 0.01 8143 15.96
STAAR Surgical Company (STAA) 0.01 3475 34.24
Wolverine World Wide (WWW) 0.01 7780 35.73
DISH Network (DISH) 0.01 4169 31.66
Hess (HES) 0.01 4442 60.33
Macy's (M) 0.01 5802 23.96
Gap (GPS) 0.01 4154 26.24
Torchmark Corporation (TMK) 0.01 1978 81.90
Jacobs Engineering (JEC) 0.01 2104 75.10
Washington Real Estate Investment Trust (WRE) 0.01 6781 28.31
SL Green Realty (SLG) 0.01 1528 89.66
Abercrombie & Fitch (ANF) 0.01 5673 27.32
Tootsie Roll Industries (TR) 0.01 7192 -2% 37.26
Hershey Company (HSY) 0.01 2467 114.71
Kellogg Company (K) 0.01 4466 57.32
Enstar Group Limited shs 0.01 983 173.96
MSCI (MSCI) 0.01 1511 -6% 198.54
HFF (HF) 0.01 3226 47.74
Hilltop Holdings (HTH) 0.01 6020 18.27
D.R. Horton (DHI) 0.01 6166 41.45
Advance Auto Parts (AAP) 0.01 1307 170.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 413 288.14
ProAssurance Corporation (PRA) 0.01 4418 34.63
Balchem Corporation (BCPC) 0.01 2718 92.72
II-VI (IIVI) 0.01 5140 37.16
Discovery Communications (DISCK) 0.01 6463 25.38
eHealth (EHTH) 0.01 1808 +13% 62.50
Omni (OMC) 0.01 4138 72.98
Beacon Roofing Supply (BECN) 0.01 5665 32.13
Vornado Realty Trust (VNO) 0.01 3055 67.43
Big Lots (BIG) 0.01 3466 -77% 38.08
ConAgra Foods (CAG) 0.01 8545 27.74
Mueller Industries (MLI) 0.01 4894 31.26
Alliance Data Systems Corporation (ADS) 0.01 834 175.06
Robert Half International (RHI) 0.01 2134 -9% 65.14
Varian Medical Systems (VAR) 0.01 1786 141.71
Kaiser Aluminum (KALU) 0.01 1334 104.95
Marathon Oil Corporation (MRO) 0.01 15073 16.72
Hub (HUBG) 0.01 2690 40.89
Sinclair Broadcast (SBGI) 0.01 5587 38.48
Lexington Realty Trust (LXP) 0.01 17733 9.08
Gray Television (GTN) 0.01 6791 21.35
Mueller Water Products (MWA) 0.01 13464 10.03
McGrath Rent (MGRC) 0.01 2018 56.49
Magellan Health Services (MGLN) 0.01 1968 66.06
Hawaiian Holdings (HA) 0.01 4284 26.14
Darling International (DAR) 0.01 13576 21.66
AMN Healthcare Services (AHS) 0.01 3800 47.11
Juniper Networks (JNPR) 0.01 6539 26.46
Invesco Ltd shs 0.01 7750 19.35
Advanced Energy Industries (AEIS) 0.01 3342 49.59
American Axle & Manufact. Holdings (AXL) 0.01 8943 14.31
Brooks Automation (BRKS) 0.01 5768 -4% 29.30
Celanese Corporation (CE) 0.01 2398 98.42
CF Industries Holdings (CF) 0.01 4120 40.78
Cogent Communications (CCOI) 0.01 3590 54.32
DineEquity (DIN) 0.01 1363 90.98
ESCO Technologies (ESE) 0.01 2195 66.97
Ferro Corporation (FOE) 0.01 7188 18.92
Insight Enterprises (NSIT) 0.01 2991 55.17
Key (KEY) 0.01 18296 -6% 15.76
Meritage Homes Corporation (MTH) 0.01 3303 44.81
Old National Ban (ONB) 0.01 12485 16.42
Saia (SAIA) 0.01 2126 61.15
Seagate Technology Com Stk 0.01 4800 47.92
Zions Bancorporation (ZION) 0.01 3431 45.47
ABIOMED (ABMD) 0.01 800 285.00
AeroVironment (AVAV) 0.01 1707 68.54
Alaska Air (ALK) 0.01 2341 55.96
American Equity Investment Life Holding (AEL) 0.01 7661 27.02
DSW (DSW) 0.01 5812 22.20
Gibraltar Industries (ROCK) 0.01 2724 40.75
Innospec (IOSP) 0.01 2039 83.37
Iridium Communications (IRDM) 0.01 8007 26.48
Korn/Ferry International (KFY) 0.01 4787 44.70
ManTech International Corporation (MANT) 0.01 2262 53.93
Medicines Company (MDCO) 0.01 5811 27.88
Medifast (MED) 0.01 975 127.18
TowneBank (TOWN) 0.01 5463 24.71
Universal Forest Products (UFPI) 0.01 5136 29.98
Virtusa Corporation (VRTU) 0.01 2429 53.52
Asbury Automotive (ABG) 0.01 1586 69.36
Air Transport Services (ATSG) 0.01 5010 22.95
Actuant Corporation (ATU) 0.01 5083 24.40
Community Bank System (CBU) 0.01 4148 59.79
Cabot Microelectronics Corporation (CCMP) 0.01 2400 -3% 112.15
Chipotle Mexican Grill (CMG) 0.01 432 710.65
CenterPoint Energy (CNP) 0.01 9125 30.68
Core-Mark Holding Company (CORE) 0.01 3796 37.14
Cooper Tire & Rubber Company (CTB) 0.01 4233 30.00
Quest Diagnostics Incorporated (DGX) 0.01 2412 89.97
Diodes Incorporated (DIOD) 0.01 3290 34.65
Dorman Products (DORM) 0.01 2276 87.87
DiamondRock Hospitality Company (DRH) 0.01 16505 10.85
Dril-Quip (DRQ) 0.01 3073 -77% 45.88
Emergent BioSolutions (EBS) 0.01 3733 50.63
El Paso Electric Company (EE) 0.01 3374 58.68
Bottomline Technologies (EPAY) 0.01 3347 50.19
Finisar Corporation (FNSR) 0.01 9795 23.18
G-III Apparel (GIII) 0.01 3714 39.85
Gulfport Energy Corporation (GPOR) 0.01 14500 8.00
John Bean Technologies Corporation (JBT) 0.01 2558 91.87
J&J; Snack Foods (JJSF) 0.01 1240 158.87
Lithia Motors (LAD) 0.01 1911 92.62
LivePerson (LPSN) 0.01 4955 29.06
MGE Energy (MGEE) 0.01 2834 68.10
Mobile Mini (MINI) 0.01 3826 33.98
Navigators (NAVG) 0.01 1783 70.11
EnPro Industries (NPO) 0.01 1761 64.17
Northwest Bancshares (NWBI) 0.01 8299 16.99
Omnicell (OMCL) 0.01 3219 80.77
OSI Systems (OSIS) 0.01 1376 87.94
Oxford Industries (OXM) 0.01 1446 75.38
Plexus (PLXS) 0.01 2586 -5% 61.10
Park National Corporation (PRK) 0.01 1149 94.87
Quidel Corporation (QDEL) 0.01 2752 65.41
Raven Industries (RAVN) 0.01 3174 38.44
Raymond James Financial (RJF) 0.01 2316 -7% 80.44
Renasant (RNST) 0.01 4017 33.86
Rogers Corporation (ROG) 0.01 1524 -3% 158.79
Rush Enterprises (RUSHA) 0.01 2612 41.73
Stepan Company (SCL) 0.01 1696 87.26
Steven Madden (SHOO) 0.01 7323 33.87
Selective Insurance (SIGI) 0.01 4910 63.34
South Jersey Industries (SJI) 0.01 7639 +6% 32.07
Semtech Corporation (SMTC) 0.01 5395 50.97
Sun Hydraulics Corporation (SNHY) 0.01 2322 46.51
SPX Corporation (SPW) 0.01 3739 34.77
Textron (TXT) 0.01 4384 50.64
Cimarex Energy Co 0.01 1817 69.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2702 70.69
Allegiant Travel Company (ALGT) 0.01 1085 129.03
BorgWarner (BWA) 0.01 3767 38.49
Cal-Maine Foods (CALM) 0.01 2448 44.53
Chesapeake Utilities Corporation (CPK) 0.01 1388 91.50
CenterState Banks (CSFL) 0.01 10055 +31% 18.10
Calavo Growers (CVGW) 0.01 1337 83.77
California Water Service (CWT) 0.01 3986 -3% 54.19
Flowserve Corporation (FLS) 0.01 2403 44.94
Holly Energy Partners (HEP) 0.01 7500 NEW 26.93
HMS Holdings (HMSY) 0.01 6914 29.65
MGM Resorts International. (MGM) 0.01 9124 25.65
Monro Muffler Brake (MNRO) 0.01 2542 86.55
Myriad Genetics (MYGN) 0.01 5815 +5% 33.19
Provident Financial Services (PFS) 0.01 5275 25.97
Children's Place Retail Stores (PLCE) 0.01 1345 97.40
Shenandoah Telecommunications Company (SHEN) 0.01 3879 44.34
Wabtec Corporation (WAB) 0.01 2337 -90% 73.60
AAON (AAON) 0.01 3489 46.15
Agree Realty Corporation (ADC) 0.01 2776 69.16
Applied Industrial Technologies (AIT) 0.01 3236 59.33
American States Water Company (AWR) 0.01 3036 -3% 71.15
Badger Meter (BMI) 0.01 2464 55.60
Church & Dwight (CHD) 0.01 4331 71.12
CONMED Corporation (CNMD) 0.01 2086 83.41
Cubic Corporation (CUB) 0.01 2578 +18% 56.25
Ensign (ENSG) 0.01 3978 51.28
Exponent (EXPO) 0.01 4607 -8% 57.79
Extra Space Storage (EXR) 0.01 2232 101.70
F5 Networks (FFIV) 0.01 1073 156.57
Comfort Systems USA (FIX) 0.01 3048 52.49
Glacier Ban (GBCI) 0.01 6919 40.03
Chart Industries (GTLS) 0.01 2569 90.70
ICF International (ICFI) 0.01 1507 76.31
Independent Bank (INDB) 0.01 2678 +19% 67.59
Inter Parfums (IPAR) 0.01 1484 76.15
Jack Henry & Associates (JKHY) 0.01 1400 138.57
Kaman Corporation (KAMN) 0.01 2318 58.24
Kansas City Southern (KSU) 0.01 1803 115.92
LHC (LHCG) 0.01 2455 110.79
Merit Medical Systems (MMSI) 0.01 4386 61.79
NBT Ban (NBTB) 0.01 3663 36.04
Ormat Technologies (ORA) 0.01 3359 55.08
Old Second Ban (OSBC) 0.01 12333 12.75
Otter Tail Corporation (OTTR) 0.01 3182 49.97
PS Business Parks (PSB) 0.01 1643 -3% 157.03
Repligen Corporation (RGEN) 0.01 3200 59.06
RBC Bearings Incorporated (ROLL) 0.01 1959 127.11
SJW (SJW) 0.01 1959 +45% 61.77
S&T; Ban (STBA) 0.01 2878 39.61
Stamps (STMP) 0.01 1448 81.49
UniFirst Corporation (UNF) 0.01 1305 153.26
WestAmerica Ban (WABC) 0.01 2132 61.91
WD-40 Company (WDFC) 0.01 1138 169.60
WesBan (WSBC) 0.01 4305 39.72
Watts Water Technologies (WTS) 0.01 2402 80.77
Anixter International (AXE) 0.01 2505 56.29
Genomic Health (GHDX) 0.01 1734 69.78
Halozyme Therapeutics (HALO) 0.01 10685 16.10
Lattice Semiconductor (LSCC) 0.01 9659 -6% 11.91
Momenta Pharmaceuticals (MNTA) 0.01 8032 +24% 14.57
Trimas Corporation (TRS) 0.01 3997 30.27
U.S. Physical Therapy (USPH) 0.01 1039 104.91
Builders FirstSource (BLDR) 0.01 9570 13.38
Casella Waste Systems (CWST) 0.01 3588 +7% 35.67
ExlService Holdings (EXLS) 0.01 2811 60.12
GOLAR LNG Limited Com 0.01 7867 21.10
LTC Properties (LTC) 0.01 3261 -5% 45.69
Neogen Corporation (NEOG) 0.01 4194 57.46
Sunstone Hotel Investors (SHO) 0.01 18974 14.39
First Merchants Corporation (FRME) 0.01 4498 +10% 36.91
HCP (HCP) 0.01 8291 31.36
iRobot Corporation (IRBT) 0.01 2219 117.62
Quaker Chemical Corporation (KWR) 0.01 1117 200.54
Alexandria Real Estate Equities (ARE) 0.01 1952 142.71
National Health Investors (NHI) 0.01 3368 78.68
Navistar International Corporation (NAV) 0.01 4102 32.18
WSFS Financial Corporation (WSFS) 0.01 4212 +72% 38.70
Apollo Commercial Real Est. Finance (ARI) 0.01 10292 18.17
Columbia Banking System (COLB) 0.01 6012 32.77
Kennedy-Wilson Holdings (KW) 0.01 10325 21.40
M.D.C. Holdings (MDC) 0.01 3785 -2% 29.06
PROS Holdings (PRO) 0.01 2550 42.35
B&G; Foods (BGS) 0.01 5223 24.51
Altra Holdings (AIMC) 0.01 5117 31.07
Amicus Therapeutics (FOLD) 0.01 15657 13.60
CBOE Holdings (CBOE) 0.01 1973 95.29
Kimco Realty Corporation (KIM) 0.01 7958 18.47
Pinnacle West Capital Corporation (PNW) 0.01 2128 95.39
Regency Centers Corporation (REG) 0.01 3112 67.48
Select Medical Holdings Corporation (SEM) 0.01 9219 14.10
Shutterfly (SFLY) 0.01 2825 40.71
Vonage Holdings (VG) 0.01 18939 10.03
Immunomedics (IMMU) 0.01 12193 +4% 19.19
Ebix (EBIX) 0.01 2669 49.30
UDR (UDR) 0.01 4724 45.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3179 -6% 86.34
Garmin Ltd. 0.01 2306 86.42
Cardiovascular Systems (CSII) 0.01 2803 38.53
Ironwood Pharmaceuticals (IRWD) 0.01 11821 13.54
Eagle Ban (EGBN) 0.01 2641 50.36
Generac Holdings (GNRC) 0.01 5004 -3% 51.16
Acadia Realty Trust (AKR) 0.01 6593 27.30
Retail Opportunity Investments (ROIC) 0.01 9292 17.33
Envestnet (ENV) 0.01 3782 65.31
Fabrinet shs 0.01 3011 52.47
Vanguard Total Stock Market ETF (VTI) 0.01 1324 +6% 144.26
8x8 (EGHT) 0.01 7620 20.21
iShares S&P; SmallCap 600 Growth (IJT) 0.01 930 -7% 177.42
First Interstate Bancsystem (FIBK) 0.01 2729 39.94
Inphi Corporation (IPHI) 0.01 3689 43.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2800 +4% 52.50
Ameris Ban (ABCB) 0.01 3398 34.43
Capitol Federal Financial (CFFND) 0.01 11014 13.35
Chesapeake Lodging Trust sh ben int 0.01 5134 27.85
First Republic Bank/san F 0.01 2900 100.34
Invesco Mortgage Capital (IVR) 0.01 10602 +9% 15.85
Kratos Defense & Security Solutions (KTOS) 0.01 7415 15.64
MaxLinear (MXL) 0.01 5283 25.55
Piedmont Office Realty Trust (PDM) 0.01 10600 20.85
SPS Commerce (SPSC) 0.01 1431 106.22
Simmons First National Corporation (SFNC) 0.01 7638 24.48
Terreno Realty Corporation (TRNO) 0.01 4825 +5% 42.07
TravelCenters of America (TA) 0.01 60000 4.12
Vanguard High Dividend Yield ETF (VYM) 0.01 3665 85.40
NeoGenomics (NGNM) 0.01 6767 +29% 20.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 4595 -4% 30.69
ACADIA Pharmaceuticals (ACAD) 0.01 9340 +14% 26.87
Vanguard Utilities ETF (VPU) 0.01 1025 -2% 128.78
Cheniere Energy Partners (CQP) 0.01 6600 NEW 41.82
WisdomTree MidCap Dividend Fund (DON) 0.01 3735 +2% 35.61
BlackRock MuniVest Fund (MVF) 0.01 15951 8.96
Walker & Dunlop (WD) 0.01 2377 50.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4175 60.36
shares First Bancorp P R 0.01 17713 11.46
Insmed Inc 0.01 6347 29.15
Meritor Inc 0.01 6745 20.31
Pacira Pharmaceuticals, Inc. 0.01 3449 37.98
American Assets Trust Inc reit 0.01 3193 -5% 45.73
Cornerstone Ondemand Inc 0.01 4572 54.68
Mosaic Co New 0.01 6258 27.33
Banner Corp Com 0.01 2588 54.10
Rlj Lodging Trust Com 0.01 14536 17.54
Spirit Airlines Inc Com 0.01 5800 52.93
Stag Industrial Inc Com 0.01 8107 29.60
United Cmnty Bks Ga Cap Stk 0.01 6587 24.90
Ngl Energy Partners Lp Com Uni 0.01 18500 NEW 14.00
Hollyfrontier Corp 0.01 2977 -87% 49.38
Ellie Mae Inc. 0.01 2860 98.60
Ishares High Dividend Equity F 0.01 2055 92.94
Pvh Corporation 0.01 1464 122.27
Ralph Lauren Corp 0.01 1057 129.61
Cbre Group Inc Cl A 0.01 5851 49.37
Ishares Tr fltg rate nt 0.01 3635 -4% 50.89
Fortune Brands 0.01 2616 47.78
Xylem 0.01 3170 79.18
Groupon 0.01 36777 3.56
Us Silica Hldgs 0.01 6531 17.30
Proto Labs 0.01 2312 105.10
Rexnord 0.01 8796 25.13
Pdc Energy 0.01 5418 40.61
Blucora 0.01 3911 33.50
Matson 0.01 3522 36.06
Wageworks 0.01 3400 37.65
Supernus Pharmaceuticals 0.01 4082 35.03
Mrc Global Inc cmn 0.01 6928 17.47
Bloomin Brands 0.01 6931 20.49
Ryman Hospitality Pptys 0.01 3736 82.17
Qualys 0.01 2757 82.70
Asml Holding N.v. 0.01 1322 +6% 188.35
Sanmina 0.01 5713 28.88
Ambarella Inc shs 0.01 2558 -7% 43.39
Intercept Pharmaceuticals In 0.01 1808 111.73
L Brands 0.01 4029 -6% 27.55
Enanta Pharmaceuticals 0.01 1395 95.34
Norwegian Cruise Line Hldgs shs 0.01 3872 55.01
Liberty Global Inc C 0.01 9696 24.24
Hannon Armstrong stock 0.01 4908 +20% 25.67
Seaworld Entertainment 0.01 4345 25.78
Taylor Morrison Hom 0.01 9400 17.77
Evertec 0.01 5077 27.77
Portola Pharmaceuticals 0.01 5426 34.65
Servisfirst Bancshares 0.01 3980 33.67
Independent Bank 0.01 2608 +55% 51.38
Biotelemetry 0.01 2654 62.55
Ptc Therapeutics I 0.01 4242 +8% 37.72
Masonite International 0.01 2269 49.80
Acceleron Pharma 0.01 3593 +10% 46.48
Cnh Industrial N.v. 0.01 18571 10.18
Physicians Realty Trust 0.01 14836 18.81
Benefitfocus 0.01 2338 +25% 49.62
Fox Factory Hldg 0.01 3008 69.81
Rexford Industrial Realty Inc reit 0.01 7542 35.80
Mirati Therapeutics 0.01 1767 +12% 73.57
Pattern Energy 0.01 6822 21.99
Allegion Plc equity 0.01 1812 90.51
Perrigo Company 0.01 2412 48.09
Qts Realty Trust Inc stock 0.01 4209 44.90
Nmi Hldgs Inc cl a 0.01 5225 25.84
Aerie Pharmaceuticals 0.01 2964 47.57
Xencor 0.01 3865 31.05
Knowles 0.01 7626 17.57
Paylocity Holding Corporation 0.01 2402 89.09
Q2 Holdings 0.01 3055 69.39
Trinet 0.01 3638 59.65
Ultragenyx Pharmaceutical 0.01 4353 +10% 69.38
Endo International 0.01 18600 8.01
Heron Therapeutics 0.01 5671 24.51
Gtt Communications 0.01 3635 34.66
Varonis Sys 0.01 2331 59.63
National Gen Hldgs 0.01 5186 23.72
I Shares 2019 Etf 0.01 6150 25.37
Ladder Capital Corp Class A 0.01 7193 16.96
Union Bankshares Corporation 0.01 6388 +20% 32.40
Investors Ban 0.01 20065 -3% 11.86
South State Corporation 0.01 2937 -4% 68.44
Enable Midstream 0.01 14400 NEW 14.31
Arista Networks 0.01 948 314.35
Caretrust Reit 0.01 6919 +9% 23.41
Moelis & Co 0.01 3659 41.54
Five9 0.01 4751 +3% 52.83
Trinseo S A shs 0.01 3620 45.30
Michaels Cos Inc/the 0.01 26417 11.43
Ishares 2020 Amt-free Muni Bond Etf 0.01 9035 +6% 25.46
Travelport Worldwide Ltd shs 0.01 10900 15.69
Cimpress N V Shs Euro 0.01 2304 79.96
Dave & Buster's Entertainmnt, * 0.01 3322 49.97
Great Wastern Ban 0.01 4725 -7% 31.53
Atara Biotherapeutics 0.01 3329 39.65
Nevro 0.01 2432 62.50
Iron Mountain 0.01 5271 35.48
Workiva Inc equity us cm 0.01 2360 +8% 50.85
Qorvo 0.01 2408 71.84
Legacytexas Financial 0.01 4150 37.35
Spark Therapeutics 0.01 2622 114.04
Box Inc cl a 0.01 10236 +3% 19.34
Xenia Hotels & Resorts 0.01 9363 21.89
Shake Shack Inc cl a 0.01 1927 59.16
Summit Matls Inc cl a 0.01 9531 15.84
Invitae 0.01 5847 +7% 23.43
Aerojet Rocketdy 0.01 5811 35.45
Topbuild 0.01 3024 64.81
National Storage Affiliates shs ben int 0.01 4691 28.57
Wingstop 0.01 2416 76.16
Alarm Com Hldgs 0.01 2570 64.98
Teladoc 0.01 5572 55.64
Zogenix 0.01 3420 54.97
Westrock 0.01 4502 38.43
Glaukos 0.01 2754 78.43
Blueprint Medicines 0.01 3442 80.19
Viavi Solutions Inc equities 0.01 19339 12.36
Tier Reit 0.01 4188 28.65
Nielsen Hldgs Plc Shs Eur stock 0.01 6382 23.66
Spx Flow 0.01 3637 31.89
Houlihan Lokey Inc cl a 0.01 2706 45.82
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 2150 52.09
Ishares Tr ibonds dec 21 0.01 9910 +3% 25.63
Global Blood Therapeutics In 0.01 4415 +8% 53.00
Rapid7 0.01 3132 50.77
Seritage Growth Pptys Cl A Added 0.01 2736 44.59
Regenxbio Inc equity us cm 0.01 2605 57.20
Ishares Tr ibonds dec 22 0.01 12060 25.87
Crestwood Equity Partners master ltd part 0.01 8000 NEW 35.12
Novocure Ltd ord shs 0.01 6033 48.23
Four Corners Ppty Tr 0.01 5646 29.58
Instructure 0.01 2633 47.09
Myokardia 0.01 2822 52.09
Spdr Index Shs Fds s&p north amer 0.01 6495 32.49
Gcp Applied Technologies 0.01 5997 29.68
Dentsply Sirona 0.01 3924 49.69
Arrowhead Pharmaceuticals 0.01 7746 +6% 18.33
Novanta 0.01 2715 -4% 84.71
* Acacia Communications Inc Com stock 0.01 2263 -6% 57.45
* Red Rock Resorts Inc Cl A stock 0.01 5966 25.81
Reata Pharmaceuticals Inc Cl A stock 0.01 1523 85.36
Siteone Landscape Supply Inc Com stock 0.01 3289 57.16
Vaneck Vectors Etf Tr fallen angel hg 0.01 4603 28.68
Integer Hldgs 0.01 2583 75.49
Cardtronics Plc Shs Cl A 0.01 3306 35.69
Hope Ban 0.01 9898 13.03
Triton International 0.01 4361 31.19
* Firstcash Inc Com stock 0.01 3623 86.48
Audentes Therapeutics Inc Com stock 0.01 3081 +23% 38.95
Kinsale Cap Group Inc Com stock 0.01 1696 68.40
Noble Midstream Partners Lp Com Unit Repst stock 0.01 3500 NEW 36.00
Bank Of Nt Butterfield&son L shs 0.01 4538 35.92
Everbridge, Inc. Cmn 0.01 2405 +9% 74.84
Arconic Inc Com stock 0.01 8087 19.17
Lamb Weston Hldgs 0.01 2800 75.00
L3 Technologies 0.01 1382 206.22
Liberty Expedia Holdings ser a 0.01 4550 42.86
Arch Coal Inc cl a 0.01 1530 91.50
Rh Com Npv 0.01 1608 103.23
Lci Industries 0.01 2000 77.00
Irhythm Technologies Inc Com Added 0.01 1981 74.71
Advanced Disposal Services I 0.01 5991 28.04
Blackline 0.01 3068 46.28
Technipfmc 0.01 7847 23.58
Varex Imaging 0.01 3308 33.86
Dxc Technology 0.01 4808 -7% 64.27
Alteryx 0.01 2420 83.88
Global Net Lease 0.01 6318 +11% 18.84
Propetro Hldg 0.01 5771 22.53
Laureate Education Inc cl a 0.01 7819 +19% 14.96
Axon Enterprise 0.01 4728 54.36
Anaptysbio Inc Common 0.01 1748 +7% 73.23
Baker Hughes A Ge Company 0.01 8982 27.72
Xerox 0.01 3695 31.94
Arena Pharmaceuticals 0.01 4139 44.94
Cloudera 0.01 16627 +101% 10.95
Carvana Co cl a 0.01 2666 58.14
Peabody Energy 0.01 6443 28.40
Yext 0.01 6973 21.80
Cadence Bancorporation cl a 0.01 10163 18.60
Biohaven Pharmaceutical Holding 0.01 2576 +10% 51.63
Ishares Tr Ibonds Dec2023 etf 0.01 11125 25.44
Cleveland-cliffs Inc 0.01 24142 -3% 9.98
Roku Inc 0.01 3600 64.44
Redfin Corp 0.01 6174 20.25
Tandem Diabetes Care Inc 0.01 4137 63.57
Tapestry 0.01 5423 32.45
Sleep Number Corp 0.01 2707 -7% 46.92
Cannae Holdings Inc 0.01 5606 24.26
National Vision Hldgs Inc 0.01 5049 31.49
Cargurus Inc 0.01 4086 40.14
Sailpoint Technlgies Hldgs I 0.01 5761 28.64
Liberty Latin America Ser C 0.01 9482 19.41
Avaya Holdings Corp 0.01 8728 16.84
Americold Rlty Tr 0.01 10546 +42% 30.53
Industrial Logistics pfds, reits, 0.01 5413 20.14
Cactus Inc - A 0.01 3064 35.57
Ishares Tr ibonds dec 0.01 10190 25.91
Invesco Bulletshares 2020 Corp 0.01 6350 21.10
Invesco S&p 500 High Div, Low V equities 0.01 3910 -3% 42.46
Evergy Inc 0.01 4924 58.00
Colony Cr Real Estate Inc Com Cl A reit 0.01 6877 15.70
Avalara Inc 0.01 2283 +218% 55.63
Bj's Wholesale Club Holdings 0.01 10286 +77% 27.42
Strategic Education Inc 0.01 1687 131.59
Bofi Holding Inc 0.01 4828 29.00
Northwest Natural Holdin 0.01 2294 65.82
Michael Kors Holdings Ord Shs 0.01 2807 NEW 45.60
Livent Corp 0.01 12684 +539% 12.30
Office Pptys Income Tr Com Shs Ben Int reit 0.01 3944 NEW 27.64
Fox Corporation 0.01 7745 NEW 35.89
Apartment Invt And Mgmt Co -a 0.01 2947 NEW 50.22
Altisource Portfolio Solns S reg shs 0.00 900 23.33
BP (BP) 0.00 1524 43.31
Diamond Offshore Drilling (DO) 0.00 5679 -77% 10.57
Stewart Information Services Corporation (STC) 0.00 1974 42.55
Gencor Industries (GENC) 0.00 603 11.61
HSBC Holdings (HBC) 0.00 647 40.19
iShares MSCI Emerging Markets Indx (EEM) 0.00 1560 42.31
Taiwan Semiconductor Mfg (TSM) 0.00 685 40.88
Denny's Corporation (DENN) 0.00 4997 18.41
iStar Financial (SFI) 0.00 5663 8.48
Seacor Holdings (CKH) 0.00 1397 42.23
Annaly Capital Management (NLY) 0.00 500 8.00
PennyMac Mortgage Investment Trust (PMT) 0.00 5125 20.68
Starwood Property Trust (STWD) 0.00 1100 21.82
Assurant (AIZ) 0.00 931 94.52
TD Ameritrade Holding (AMTD) 0.00 90 -57% 44.44
Canadian Natl Ry Co 0.00 408 88.24
AMAG Pharmaceuticals (AMAG) 0.00 3012 12.95
Health Care SPDR (XLV) 0.00 615 -99% 91.06
RadNet (RDNT) 0.00 2930 12.29
Scholastic Corporation (SCHL) 0.00 2336 39.81
Career Education (CECO) 0.00 5930 16.53
Diebold Incorporated (DBD) 0.00 6637 11.00
H&R; Block (HRB) 0.00 3979 23.88
Heartland Express (HTLD) 0.00 3887 19.30
J.C. Penney Company (JCP) 0.00 27238 1.51
Lumber Liquidators Holdings (LL) 0.00 2470 10.12
Mattel (MAT) 0.00 6073 13.01
Nordstrom (JWN) 0.00 2105 44.18
Schnitzer Steel Industries (SCHN) 0.00 2273 24.20
Briggs & Stratton Corporation (BGG) 0.00 3442 11.91
Newell Rubbermaid (NWL) 0.00 6971 -12% 15.35
TETRA Technologies (TTI) 0.00 9415 2.34
Avid Technology (AVID) 0.00 2494 7.62
Winnebago Industries (WGO) 0.00 2579 31.02
Waddell & Reed Financial (WDR) 0.00 6178 -9% 17.32
Regis Corporation (RGS) 0.00 2548 -19% 19.62
Rent-A-Center (RCII) 0.00 3698 20.82
Cato Corporation (CATO) 0.00 2030 14.78
AVX Corporation (AVX) 0.00 3566 17.39
Fresh Del Monte Produce Inc 0.00 2531 26.87
Invacare Corporation (IVC) 0.00 2498 8.41
Ethan Allen Interiors (ETH) 0.00 1924 19.23
Matthews International Corporation (MATW) 0.00 2488 36.98
Pier 1 Imports (PIR) 0.00 6957 0.72
Electronics For Imaging (EFII) 0.00 3777 27.01
ADTRAN (ADTN) 0.00 4115 13.61
Photronics (PLAB) 0.00 5437 9.38
Shoe Carnival (SCVL) 0.00 872 34.40
Universal Electronics (UEIC) 0.00 1223 36.79
Fluor Corporation (FLR) 0.00 2713 36.80
Royal Dutch Shell (RDS.B) 0.00 200 -11% 60.00
MBIA (MBI) 0.00 7302 -10% 9.59
Heritage-Crystal Clean (HCCI) 0.00 1244 27.33
Investors Title Company (ITIC) 0.00 111 162.16
Cohen & Steers (CNS) 0.00 1874 42.16
UMH Properties (UMH) 0.00 2445 13.91
Ban (TBBK) 0.00 4384 7.98
National Beverage (FIZZ) 0.00 989 57.63
Franklin Covey (FC) 0.00 1007 24.83
Sturm, Ruger & Company (RGR) 0.00 1458 52.81
Franklin Street Properties (FSP) 0.00 9022 7.20
Greenlight Capital Re Ltd cl a 0.00 2647 10.96
American Woodmark Corporation (AMWD) 0.00 1194 82.91
Encore Capital (ECPG) 0.00 2107 27.05
Monarch Casino & Resort (MCRI) 0.00 917 43.62
Big 5 Sporting Goods Corporation (BGFV) 0.00 1497 3.34
Daily Journal Corporation (DJCO) 0.00 88 215.91
Discovery Communications (DISCA) 0.00 2923 27.03
TrueBlue (TBI) 0.00 3417 23.71
St. Joe Company (JOE) 0.00 3093 16.49
Dynex Capital (DX) 0.00 5666 +62% 6.18
PDL BioPharma (PDLI) 0.00 12664 3.71
OMNOVA Solutions (OMN) 0.00 3910 6.91
Overstock (OSTK) 0.00 1867 16.60
InnerWorkings (INWK) 0.00 3972 3.52
World Acceptance (WRLD) 0.00 500 118.00
Resources Connection (RECN) 0.00 2400 16.67
Nelnet (NNI) 0.00 1533 54.79
Toyota Motor Corporation (TM) 0.00 221 117.65
Gladstone Commercial Corporation (GOOD) 0.00 2047 21.01
National Presto Industries (NPK) 0.00 420 109.52
Farmer Brothers (FARM) 0.00 847 20.07
Lannett Company (LCI) 0.00 2393 7.94
NACCO Industries (NC) 0.00 302 39.74
Kimball International (KBALB) 0.00 2797 14.30
PICO Holdings (PICO) 0.00 1974 10.13
Sykes Enterprises, Incorporated (SYKE) 0.00 3342 28.43
Ashford Hospitality Trust (AHT) 0.00 6276 4.78
Entravision Communication (EVC) 0.00 5618 3.20
Entercom Communications (ETM) 0.00 10833 5.26
ACCO Brands Corporation (ABD) 0.00 8823 8.61
Rite Aid Corporation (RAD) 0.00 87000 0.63
Financial Institutions (FISI) 0.00 1134 27.34
FreightCar America (RAIL) 0.00 1042 5.76
Mercantile Bank (MBWM) 0.00 1239 33.09
Employers Holdings (EIG) 0.00 2669 40.09
Genes (GCO) 0.00 1619 45.71
Central Garden & Pet (CENT) 0.00 789 25.35
iShares NASDAQ Biotechnology Index (IBB) 0.00 30 100.00
Kopin Corporation (KOPN) 0.00 6180 1.29
Titan International (TWI) 0.00 3947 6.08
Griffon Corporation (GFF) 0.00 2639 18.57
Energy Select Sector SPDR (XLE) 0.00 191 62.83
Amkor Technology (AMKR) 0.00 8647 8.56
Quanta Services (PWR) 0.00 2533 -13% 37.90
Teekay Shipping Marshall Isl 0.00 5307 3.96
Industrial SPDR (XLI) 0.00 830 +11% 74.70
American Software (AMSWA) 0.00 2315 12.10
Barnes & Noble (BKS) 0.00 4926 5.48
Tenne (TEN) 0.00 4240 22.17
Under Armour (UA) 0.00 3534 21.22
Aircastle Ltd 0.00 4779 20.30
American Vanguard (AVD) 0.00 2506 17.16
Boston Private Financial Holdings (BPFH) 0.00 7071 10.89
Clean Energy Fuels (CLNE) 0.00 11983 3.09
CTS Corporation (CTS) 0.00 2562 29.27
Enbridge Inc 0.00 600 35.00
FBL Financial (FFG) 0.00 766 62.66
Kadant (KAI) 0.00 952 88.24
Kelly Services (KELYA) 0.00 2680 22.01
Lindsay Corporation (LNN) 0.00 920 96.74
Loral Space & Communications (LORL) 0.00 1011 35.61
Marine Products (MPX) 0.00 813 13.53
Maxwell Technologies (MXWL) 0.00 2454 4.48
National HealthCare Corporation (NHC) 0.00 985 76.14
Newpark Resources (NR) 0.00 7671 9.13
Orion Marine (ORN) 0.00 2350 2.98
Rudolph Technologies (RTEC) 0.00 2742 22.98
Ship Finance Intl Ltd 0.00 6931 12.41
Sonic Automotive (SAH) 0.00 2180 14.68
Triple-S Management (GTS) 0.00 1643 22.52
Tutor Perini Corporation (TPC) 0.00 3186 17.26
W&T; Offshore (WTI) 0.00 8233 6.92
Wabash National Corporation (WNC) 0.00 5041 -3% 13.49
Agilysys (AGYS) 0.00 1316 21.28
Andersons (ANDE) 0.00 2192 32.39
AngioDynamics (ANGO) 0.00 3206 22.77
Apogee Enterprises (APOG) 0.00 2204 -10% 37.66
ArQule (ARQL) 0.00 7731 4.79
Brookline Ban (BRKL) 0.00 6592 14.41
Century Aluminum Company (CENX) 0.00 4377 8.91
CIRCOR International (CIR) 0.00 1323 32.50
Cohu (COHU) 0.00 3255 14.75
Community Health Systems (CYH) 0.00 8353 3.71
Cross Country Healthcare (CCRN) 0.00 2877 6.95
E.W. Scripps Company (SSP) 0.00 3793 21.09
EZ (EZPW) 0.00 4319 9.26
Flextronics International Ltd Com Stk 0.00 162 6.17
Gamco Investors (GBL) 0.00 342 20.47
Great Southern Ban (GSBC) 0.00 940 52.13
Haverty Furniture Companies (HVT) 0.00 1689 21.91
Hecla Mining Company (HL) 0.00 37808 2.30
Kirkland's (KIRK) 0.00 1302 6.91
MarineMax (HZO) 0.00 2047 19.05
Methode Electronics (MEI) 0.00 2959 28.73
Myers Industries (MYE) 0.00 2705 17.01
Neenah Paper (NP) 0.00 1433 64.20
Northwest Pipe Company (NWPX) 0.00 837 23.89
Pennsylvania R.E.I.T. (PEI) 0.00 5900 6.27
Perficient (PRFT) 0.00 2876 27.47
Safe Bulkers Inc Com Stk 0.00 4225 1.42
Spartan Motors (SPAR) 0.00 2591 8.88
Atlas Air Worldwide Holdings (AAWW) 0.00 1930 50.78
Atrion Corporation (ATRI) 0.00 110 881.82
BioCryst Pharmaceuticals (BCRX) 0.00 8297 8.20
Benchmark Electronics (BHE) 0.00 3644 -8% 26.34
BioScrip (BIOS) 0.00 9711 1.96
Bristow (BRS) 0.00 2689 1.12
Camden National Corporation (CAC) 0.00 1318 41.73
Coeur d'Alene Mines Corporation (CDE) 0.00 15243 4.07
Cedar Shopping Centers (CDR) 0.00 7099 3.38
Chico's FAS (CHS) 0.00 11271 4.26
Columbus McKinnon (CMCO) 0.00 1673 34.07
Comtech Telecomm (CMTL) 0.00 1754 23.38
Consolidated Communications Holdings (CNSL) 0.00 5584 10.92
America's Car-Mart (CRMT) 0.00 476 -18% 90.34
CARBO Ceramics (CRR) 0.00 1515 3.30
Carrizo Oil & Gas (CRZO) 0.00 7191 12.52
CVR Energy (CVI) 0.00 1513 +22% 40.98
Daktronics (DAKT) 0.00 2960 7.43
Dime Community Bancshares (DCOM) 0.00 2402 18.73
Donegal (DGICA) 0.00 916 13.10
Digi International (DGII) 0.00 2313 12.54
Energy Recovery (ERII) 0.00 2683 8.57
FARO Technologies (FARO) 0.00 1341 44.00
First Community Bancshares (FCBC) 0.00 1464 33.47
Flushing Financial Corporation (FFIC) 0.00 2270 22.03
Guess? (GES) 0.00 4778 19.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 5123 8.98
GameStop (GME) 0.00 8361 10.17
Group 1 Automotive (GPI) 0.00 1644 64.48
Gorman-Rupp Company (GRC) 0.00 1373 34.23
H&E; Equipment Services (HEES) 0.00 2694 25.24
Hibbett Sports (HIBB) 0.00 1464 22.54
Harmonic (HLIT) 0.00 5980 5.35
Helix Energy Solutions (HLX) 0.00 11574 7.95
Heidrick & Struggles International (HSII) 0.00 1525 38.03
Infinera (INFN) 0.00 13303 4.36
IPG Photonics Corporation (IPGP) 0.00 704 151.99
Innophos Holdings (IPHS) 0.00 1613 30.38
Isram (ISRL) 0.00 85 117.65
Koppers Holdings (KOP) 0.00 1811 25.95
Kronos Worldwide (KRO) 0.00 1877 13.85
LSB Industries (LXU) 0.00 1588 6.30
M/I Homes (MHO) 0.00 2260 26.55
Modine Manufacturing (MOD) 0.00 4047 13.84
Moog (MOG.A) 0.00 29 68.97
MicroStrategy Incorporated (MSTR) 0.00 712 -13% 144.66
MTS Systems Corporation (MTSC) 0.00 1475 54.24
Northern Oil & Gas (NOG) 0.00 16489 2.73
Oil States International (OIS) 0.00 5061 16.99
Piper Jaffray Companies (PJC) 0.00 1194 72.86
Park Electrochemical (PKE) 0.00 1804 15.52
Preformed Line Products Company (PLPC) 0.00 222 54.05
Red Robin Gourmet Burgers (RRGB) 0.00 1090 28.44
Southside Bancshares (SBSI) 0.00 2786 33.38
ScanSource (SCSC) 0.00 2089 35.90
Sangamo Biosciences (SGMO) 0.00 8265 9.56
Superior Industries International (SUP) 0.00 1957 4.60
Tredegar Corporation (TG) 0.00 2145 16.32
Textainer Group Holdings Ltd 0.00 2237 9.83
Titan Machinery (TITN) 0.00 1521 15.78
TTM Technologies (TTMI) 0.00 8112 11.71
Monotype Imaging Holdings (TYPE) 0.00 3293 19.74
USANA Health Sciences (USNA) 0.00 1018 83.50
Unitil Corporation (UTL) 0.00 1083 54.48
Universal Insurance Holdings (UVE) 0.00 2530 30.83
Value Line (VALU) 0.00 91 21.98
Vanda Pharmaceuticals (VNDA) 0.00 4281 18.45
Akorn (AKRX) 0.00 7647 3.53
AK Steel Holding Corporation (AKS) 0.00 27698 2.74
Amerisafe (AMSF) 0.00 1636 59.29
Anworth Mortgage Asset Corporation (ANH) 0.00 8089 4.08
American Public Education (APEI) 0.00 1323 30.23
CBIZ (CBZ) 0.00 4490 20.27
Citizens (CIA) 0.00 3380 6.80
Capstead Mortgage Corporation (CMO) 0.00 7003 -15% 8.57
Computer Programs & Systems (CPSI) 0.00 938 29.85
Digimarc Corporation (DMRC) 0.00 751 31.96
Denbury Resources (DNR) 0.00 38168 2.04
EMC Insurance (EMCI) 0.00 745 32.21
ESSA Ban (ESSA) 0.00 636 15.72
FormFactor (FORM) 0.00 5937 16.17
Greenhill & Co (GHL) 0.00 1714 21.59
Graham Corporation (GHM) 0.00 863 19.70
P.H. Glatfelter Company (GLT) 0.00 3755 14.11
Haynes International (HAYN) 0.00 1062 32.96
Knoll (KNL) 0.00 4151 18.79
Cheniere Energy (LNG) 0.00 104 67.31
Marten Transport (MRTN) 0.00 3366 17.83
Nektar Therapeutics (NKTR) 0.00 3063 33.63
Ocwen Financial Corporation (OCN) 0.00 8291 1.81
Progenics Pharmaceuticals (PGNX) 0.00 5871 4.60
TriCo Bancshares (TCBK) 0.00 2032 39.37
First Financial Corporation (THFF) 0.00 992 42.34
Team (TISI) 0.00 2411 17.42
Tompkins Financial Corporation (TMP) 0.00 1253 75.82
Tennant Company (TNC) 0.00 1548 62.02
Universal Health Realty Income Trust (UHT) 0.00 1113 75.47
Vector (VGR) 0.00 8829 10.76
AAR (AIR) 0.00 2738 32.51
Alamo (ALG) 0.00 815 99.39
Astec Industries (ASTE) 0.00 1870 37.97
BancFirst Corporation (BANF) 0.00 1974 52.24
BankFinancial Corporation (BFIN) 0.00 1183 15.22
Saul Centers (BFS) 0.00 978 51.12
Berkshire Hills Ban (BHLB) 0.00 3404 27.32
Brookdale Senior Living (BKD) 0.00 15634 6.59
Cambrex Corporation (CBM) 0.00 2752 38.88
Clear Channel Outdoor Holdings (CCO) 0.00 3136 5.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 6603 3.94
CEVA (CEVA) 0.00 1882 27.10
City Holding Company (CHCO) 0.00 1332 75.83
CRA International (CRAI) 0.00 707 50.92
Crawford & Company (CRD.B) 0.00 933 9.65
CorVel Corporation (CRVL) 0.00 831 64.98
CryoLife (CRY) 0.00 3149 29.22
Community Trust Ban (CTBI) 0.00 1316 41.03
Consolidated-Tomoka Land (CTO) 0.00 377 58.36
Cutera (CUTR) 0.00 1118 17.89
DURECT Corporation (DRRX) 0.00 12177 0.66
DXP Enterprises (DXPE) 0.00 1272 39.31
Ennis (EBF) 0.00 2271 20.70
NIC (EGOV) 0.00 5484 17.14
First Commonwealth Financial (FCF) 0.00 8496 12.59
Forrester Research (FORR) 0.00 776 48.97
Geron Corporation (GERN) 0.00 13270 1.66
Griffin Land & Nurseries (GRIF) 0.00 55 36.36
Hallmark Financial Services (HALL) 0.00 1205 10.79
Huron Consulting (HURN) 0.00 1867 47.13
ImmunoGen (IMGN) 0.00 11811 2.71
Ingles Markets, Incorporated (IMKTA) 0.00 1087 27.60
Immersion Corporation (IMMR) 0.00 2323 8.61
Kforce (KFRC) 0.00 1903 35.21
Luminex Corporation (LMNX) 0.00 3221 22.97
Landec Corporation (LNDC) 0.00 2282 12.27
Liquidity Services (LQDT) 0.00 2122 7.54
Marcus Corporation (MCS) 0.00 1651 +16% 39.98
Movado (MOV) 0.00 1238 36.35
Matrix Service Company (MTRX) 0.00 2252 19.54
Navigant Consulting (NCI) 0.00 3770 19.36
Natural Gas Services (NGS) 0.00 1066 16.89
Nice Systems (NICE) 0.00 118 118.64
Novavax (NVAX) 0.00 32730 0.55
Owens & Minor (OMI) 0.00 5393 4.08
Peoples Ban (PEBO) 0.00 1418 31.03
Powell Industries (POWL) 0.00 811 27.13
PRGX Global (PRGX) 0.00 1817 7.71
PriceSmart (PSMT) 0.00 1788 58.72
Republic Bancorp, Inc. KY (RBCAA) 0.00 907 45.20
Revlon (REV) 0.00 936 19.23
Rigel Pharmaceuticals (RIGL) 0.00 12610 2.54
Rambus (RMBS) 0.00 8885 10.47
1st Source Corporation (SRCE) 0.00 1262 45.17
Stoneridge (SRI) 0.00 2174 28.98
State Auto Financial (STFC) 0.00 1338 32.88
Schweitzer-Mauduit International (SWM) 0.00 2615 38.62
Standex Int'l (SXI) 0.00 1097 73.84
Systemax (SYX) 0.00 1000 23.00
Tejon Ranch Company (TRC) 0.00 1572 17.81
Speedway Motorsports (TRK) 0.00 1049 14.30
TrustCo Bank Corp NY (TRST) 0.00 7825 7.80
Urstadt Biddle Properties (UBA) 0.00 2285 20.57
U.S. Lime & Minerals (USLM) 0.00 156 76.92
Veeco Instruments (VECO) 0.00 4143 10.86
Vicor Corporation (VICR) 0.00 1422 30.94
Village Super Market (VLGEA) 0.00 640 26.56
VSE Corporation (VSEC) 0.00 650 32.31
Viad (VVI) 0.00 1775 56.34
Washington Trust Ban (WASH) 0.00 1232 47.89
Encore Wire Corporation (WIRE) 0.00 1601 57.46
Weis Markets (WMK) 0.00 747 40.16
West Bancorporation (WTBA) 0.00 1387 20.91
Olympic Steel (ZEUS) 0.00 846 15.37
Zumiez (ZUMZ) 0.00 1698 24.73
Acorda Therapeutics (ACOR) 0.00 3713 13.20
Federal Agricultural Mortgage (AGM) 0.00 669 71.75
Astronics Corporation (ATRO) 0.00 1883 32.93
AZZ Incorporated (AZZ) 0.00 2237 41.13
Natus Medical (BABY) 0.00 2809 25.28
BJ's Restaurants (BJRI) 0.00 1671 47.28
Cass Information Systems (CASS) 0.00 1244 47.43
Town Sports International Holdings (CLUB) 0.00 1228 4.89
CONN'S (CONN) 0.00 1614 22.92
Citi Trends (CTRN) 0.00 1298 19.26
Commercial Vehicle (CVGI) 0.00 2209 7.70
Ducommun Incorporated (DCO) 0.00 914 43.76
Enzo Biochem (ENZ) 0.00 3092 2.59
Flotek Industries (FTK) 0.00 4728 3.17
German American Ban (GABC) 0.00 1728 29.51
GP Strategies Corporation (GPX) 0.00 1007 11.92
Hackett (HCKT) 0.00 1931 16.05
Hurco Companies (HURC) 0.00 529 39.70
Insteel Industries (IIIN) 0.00 1366 21.23
IntriCon Corporation (IIN) 0.00 564 24.82
Imax Corp Cad Com (usd) 0.00 4366 22.68
Lakeland Ban (LBAI) 0.00 3940 14.97
Lydall (LDL) 0.00 1313 23.61
Nautilus (NLS) 0.00 2675 5.61
NetGear (NTGR) 0.00 2672 32.93
OceanFirst Financial (OCFC) 0.00 3925 23.95
OraSure Technologies (OSUR) 0.00 4811 11.22
PC Connection (PCCC) 0.00 756 37.04
PDF Solutions (PDFS) 0.00 2083 12.48
Park-Ohio Holdings (PKOH) 0.00 726 33.06
Providence Service Corporation (PRSC) 0.00 931 66.60
Sandy Spring Ban (SASR) 0.00 2871 31.35
Shore Bancshares (SHBI) 0.00 977 15.35
SIGA Technologies (SIGA) 0.00 4584 6.11
SurModics (SRDX) 0.00 1145 43.67
Triumph (TGI) 0.00 4259 19.02
United Natural Foods (UNFI) 0.00 4050 13.33
Wey (WEYS) 0.00 562 30.25
Abraxas Petroleum (AXAS) 0.00 12335 1.22
Arbor Realty Trust (ABR) 0.00 6036 +13% 12.92
Barrett Business Services (BBSI) 0.00 606 77.56
Hooker Furniture Corporation (HOFT) 0.00 834 28.78
Macatawa Bank Corporation (MCBC) 0.00 2061 9.70
Monmouth R.E. Inv (MNRTA) 0.00 7225 13.15
Middlesex Water Company (MSEX) 0.00 1246 56.18
NN (NNBR) 0.00 3488 +46% 7.45
NVE Corporation (NVEC) 0.00 408 98.04
Rex American Resources (REX) 0.00 441 81.63
RTI Biologics (RTIX) 0.00 4427 6.10
Standard Motor Products (SMP) 0.00 1855 49.06
Valhi (VHI) 0.00 1474 2.04
Zix Corporation (ZIXI) 0.00 5001 6.80
Cavco Industries (CVCO) 0.00 750 117.33
CONSOLIDATED WATER CO Inc Com Stk 0.00 1137 13.19
Extreme Networks (EXTR) 0.00 13584 7.51
Greenbrier Companies (GBX) 0.00 2628 32.34
Getty Realty (GTY) 0.00 2646 32.12
Ladenburg Thalmann Financial Services (LTS) 0.00 8462 2.84
MDC PARTNERS INC CL A SUB Vtg 0.00 4777 2.30
Marlin Business Services (MRLN) 0.00 795 21.38
PetMed Express (PETS) 0.00 1778 23.06
Ruth's Hospitality (RUTH) 0.00 2317 25.46
Skyline Corporation (SKY) 0.00 2383 18.88
Superior Energy Services (SPN) 0.00 13369 4.64
Meridian Bioscience (VIVO) 0.00 3556 17.72
AXT (AXTI) 0.00 3267 4.59
Bel Fuse (BELFB) 0.00 968 24.79
Capital Senior Living Corporation (CSU) 0.00 2506 3.99
Carriage Services (CSV) 0.00 1152 19.10
iShares MSCI Hong Kong Index Fund (EWH) 0.00 950 25.26
L.B. Foster Company (FSTR) 0.00 731 19.15
NL Industries (NL) 0.00 532 3.76
Materials SPDR (XLB) 0.00 395 53.16
Acacia Research Corporation (ACTG) 0.00 4242 3.30
Enterprise Financial Services (EFSC) 0.00 1978 40.95
Universal Stainless & Alloy Products (USAP) 0.00 585 17.09
Universal Truckload Services (UACL) 0.00 475 18.95
CalAmp (CAMP) 0.00 3105 12.56
Nanometrics Incorporated (NANO) 0.00 1885 30.77
United Community Financial (UCFC) 0.00 3416 9.37
Accuray Incorporated (ARAY) 0.00 6420 4.83
Ali (ALCO) 0.00 267 26.22
Anika Therapeutics (ANIK) 0.00 1202 29.95
Approach Resources (AREX) 0.00 3777 0.26
CNB Financial Corporation (CCNE) 0.00 1282 24.96
Central Garden & Pet (CENTA) 0.00 3454 23.16
Cerus Corporation (CERS) 0.00 10738 6.24
Chase Corporation (CCF) 0.00 627 92.50
Clearwater Paper (CLW) 0.00 1465 19.80
CompX International (CIX) 0.00 124 16.13
Cray (CRAY) 0.00 3150 26.03
Diamond Hill Investment (DHIL) 0.00 250 140.00
Eastern Company (EML) 0.00 490 26.53
ePlus (PLUS) 0.00 1064 88.35
First Ban (FNLC) 0.00 691 24.60
Flexsteel Industries (FLXS) 0.00 560 23.21
Harvard Bioscience (HBIO) 0.00 2884 4.16
Hawkins (HWKN) 0.00 749 37.38
Independence Holding Company (IHC) 0.00 394 35.53
Intrepid Potash (IPI) 0.00 8313 3.85
KVH Industries (KVHI) 0.00 1491 10.06
K12 (LRN) 0.00 3081 34.08
Lawson Products (LAWS) 0.00 447 31.32
Limelight Networks (LLNW) 0.00 9183 3.27
MYR (MYRG) 0.00 1170 35.04
Mesa Laboratories (MLAB) 0.00 273 230.77
Miller Industries (MLR) 0.00 1050 30.48
NCI Building Systems (NCS) 0.00 3510 6.27
National Bankshares (NKSH) 0.00 531 43.31
Oil-Dri Corporation of America (ODC) 0.00 406 32.02
1-800-FLOWERS (FLWS) 0.00 2081 18.26
Oppenheimer Holdings (OPY) 0.00 932 25.75
PGT (PGTI) 0.00 4695 +13% 13.84
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 26.20
Pzena Investment Management (PZN) 0.00 1231 8.12
Quanex Building Products Corporation (NX) 0.00 3015 15.92
Seneca Foods Corporation (SENEA) 0.00 594 25.25
Sterling Construction Company (STRL) 0.00 2268 12.35
Synalloy Corporation (SYNL) 0.00 692 15.90
TeleNav (TNAV) 0.00 2354 5.95
Timberland Ban (TSBK) 0.00 546 27.47
Ultra Clean Holdings (UCTT) 0.00 3194 10.33
Unit Corporation (UNT) 0.00 4371 14.18
US Ecology (ECOL) 0.00 1886 56.20
Utah Medical Products (UTMD) 0.00 296 87.84
Westwood Holdings (WHG) 0.00 603 34.83
Bassett Furniture Industries (BSET) 0.00 830 16.87
Heritage Financial Corporation (HFWA) 0.00 2803 29.97
Johnson Outdoors (JOUT) 0.00 405 71.60
PAR Technology Corporation (PTC) 0.00 873 24.05
Shiloh Industries (SHLO) 0.00 764 5.24
Twin Disc, Incorporated (TWIN) 0.00 749 16.02
USA Truck (USAK) 0.00 677 14.77
Cu (CFI) 0.00 785 19.11
First Defiance Financial (FDEF) 0.00 1598 28.79
Multi-Color Corporation (LABL) 0.00 1200 50.00
Northrim Ban (NRIM) 0.00 525 34.29
Rosetta Stone (RST) 0.00 1504 21.94
John B. Sanfilippo & Son (JBSS) 0.00 716 71.23
Rush Enterprises (RUSHB) 0.00 708 40.94
First of Long Island Corporation (FLIC) 0.00 2051 21.94
Limoneira Company (LMNR) 0.00 1228 23.62
Arlington Asset Investment (AI) 0.00 1962 8.15
Home Ban (HBCP) 0.00 638 32.92
Territorial Ban (TBNK) 0.00 665 27.07
Virtus Investment Partners (VRTS) 0.00 589 96.77
Macerich Company (MAC) 0.00 2033 43.29
Bar Harbor Bankshares (BHB) 0.00 1146 26.18
CBL & Associates Properties (CBL) 0.00 14116 1.56
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 708 15.54
Green Plains Renewable Energy (GPRE) 0.00 3369 16.62
iShares S&P; 100 Index (OEF) 0.00 580 -19% 124.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 615 118.70
iShares Russell 2000 Value Index (IWN) 0.00 287 -36% 118.47
iShares Russell 3000 Index (IWV) 0.00 43 162.79
Reading International (RDI) 0.00 1506 15.94
Consumer Staples Select Sect. SPDR (XLP) 0.00 540 55.56
USA Technologies (USAT) 0.00 4133 4.11
Zion Oil & Gas (ZN) 0.00 4072 0.74
iShares Dow Jones US Basic Mater. (IYM) 0.00 30 66.67
National CineMedia (NCMI) 0.00 6430 7.00
PFSweb (PFSW) 0.00 1362 5.14
QuinStreet (QNST) 0.00 3693 +25% 13.27
Unisys Corporation (UIS) 0.00 3852 11.68
Addus Homecare Corp 0.00 779 64.18
Utilities SPDR (XLU) 0.00