United Services Automobile Association

Latest statistics and disclosures from United Services Automobile Association's latest quarterly 13F-HR filing:

Companies in the United Services Automobile Association portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 3.04 16.20M +39% 64.17
Apple (AAPL) 2.01 4.46M 154.12
Microsoft Corporation (MSFT) 1.84 8.45M -2% 74.49
Facebook Inc cl a 1.49 2.97M 170.87
Vanguard Emerging Markets ETF (VWO) 1.45 11.41M +25% 43.57
Amazon (AMZN) 1.29 459957 -15% 961.35
Vanguard Europe Pacific ETF (VEA) 1.17 9.19M -3% 43.41
Ishares Inc core msci emkt 1.12 7.11M +69% 54.02
Vanguard S&p 500 Etf idx fd 1.07 1.59M 230.39
Sch Fnd Intl Lg Etf 1.06 12.18M +2% 29.87
Alphabet Inc Class A cs 0.98 343200 -3% 973.72
Visa (V) 0.96 3.11M -2% 105.24
Johnson & Johnson (JNJ) 0.94 2.46M 130.01
Oracle Corporation (ORCL) 0.94 6.66M +5% 48.35
Vanguard Short-Term Bond ETF (BSV) 0.89 3.82M +6% 79.82
JPMorgan Chase & Co. (JPM) 0.85 3.03M -8% 95.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.85 3.62M +19% 80.13
Cisco Systems (CSCO) 0.83 8.48M -2% 33.63
Alphabet Inc Class C cs 0.80 286798 959.11
Pfizer (PFE) 0.70 6.73M +2% 35.70
Merck & Co (MRK) 0.69 3.69M -2% 64.03
Procter & Gamble Company (PG) 0.69 2.61M -2% 90.98
Goldman Sachs Etf Tr 0.69 4.73M 49.92
Bank of America Corporation (BAC) 0.67 9.08M -3% 25.34
Alibaba Group Holding Ltd Spon 0.65 1.29M 172.71
Vanguard Mid-Cap ETF (VO) 0.64 1.50M -7% 147.00
UnitedHealth (UNH) 0.61 1.07M +2% 195.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.61 2.38M +13% 88.01
QUALCOMM (QCOM) 0.60 3.93M -5% 51.84
Ishares Tr eafe min volat 0.59 2.85M 71.06
Exxon Mobil Corporation (XOM) 0.56 2.33M +2% 81.98
Home Depot (HD) 0.56 1.17M -3% 163.56
Abbvie 0.55 2.13M -11% 88.86
Texas Instruments Incorporated (TXN) 0.54 2.07M +6% 89.64
Medtronic 0.54 2.39M -3% 77.77
Comcast Corporation (CMCSA) 0.51 4.55M +18% 38.48
AT&T; (T) 0.50 4.40M 39.17
Amgen (AMGN) 0.50 918706 +7% 186.45
Dowdupont Inc 0.50 2.46M NEW 69.23
Intel Corporation (INTC) 0.48 4.29M -7% 38.08
Chevron Corporation (CVX) 0.46 1.33M -3% 117.50
Occidental Petroleum Corporation (OXY) 0.46 2.43M -5% 64.21
Wal-Mart Stores (WMT) 0.45 1.96M -5% 78.14
Philip Morris International (PM) 0.45 1.39M 111.01
General Electric Company (GE) 0.44 6.20M -3% 24.18
Verizon Communications (VZ) 0.44 3.07M -5% 49.49
PowerShares FTSE RAFI US 1000 (PRF) 0.44 1.41M 107.15
Truecar 0.42 9.04M 15.80
Pepsi (PEP) 0.41 1.24M -7% 111.43
Coca-Cola Company (KO) 0.40 3.02M 45.01
Wells Fargo & Company (WFC) 0.40 2.49M 55.15
Honeywell International (HON) 0.40 967121 -5% 141.74
Celgene Corporation (CELG) 0.40 926631 +10% 145.82
McDonald's Corporation (MCD) 0.39 859019 156.68
United Parcel Service (UPS) 0.39 1.11M -3% 120.09
Altria (MO) 0.39 2.12M +18% 63.42
American Express Company (AXP) 0.38 1.44M +3% 90.46
Boeing Company (BA) 0.38 510200 254.21
Citigroup Inc 0.38 1.79M -8% 72.74
Berkshire Hathaway (BRK.B) 0.37 688556 +3% 183.32
Schlumberger (SLB) 0.36 1.76M +18% 69.76
United Technologies Corporation (UTX) 0.36 1.06M -6% 116.08
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.34 5.44M 21.33
Broad 0.34 478502 -12% 242.54
Johnson Controls International Plc equity 0.34 2.90M +29% 40.29
iShares Russell 1000 Value Index (IWD) 0.33 946168 +16% 118.51
Gilead Sciences (GILD) 0.33 1.37M 81.02
Ishares Inc em mkt min vol 0.33 1.94M +8% 58.10
Hp 0.32 5.53M +9% 19.96
Walt Disney Company (DIS) 0.31 1.07M +21% 98.57
CVS Caremark Corporation (CVS) 0.31 1.28M -10% 81.32
NVIDIA Corporation (NVDA) 0.30 572462 +3% 178.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 1.16M -70% 88.76
Vanguard European ETF (VGK) 0.30 1.74M +6% 58.33
Thermo Fisher Scientific (TMO) 0.29 525616 -11% 189.20
ConocoPhillips (COP) 0.29 1.98M +4% 50.05
iShares Russell 1000 Growth Index (IWF) 0.28 753813 +14% 125.06
Duke Energy 0.28 1.14M +14% 83.92
Anthem 0.28 509718 +6% 189.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 881021 -8% 106.52
Vanguard Total Bond Market ETF (BND) 0.27 1.14M -8% 81.96
Paypal Holdings 0.27 1.44M 64.03
CME (CME) 0.26 651660 135.68
Bank of New York Mellon Corporation (BK) 0.26 1.68M +3% 53.02
3M Company (MMM) 0.26 423755 209.90
Applied Materials (AMAT) 0.26 1.68M +2% 52.09
Adobe Systems Incorporated (ADBE) 0.25 564454 +3% 149.18
Canadian Natl Ry Co 0.24 974392 82.85
Lockheed Martin Corporation (LMT) 0.24 262930 +4% 310.29
Biogen Idec (BIIB) 0.24 264030 +3% 313.12
Key (KEY) 0.24 4.34M 18.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 1.59M -2% 52.18
Monster Beverage Corp Com stock 0.24 1.50M 55.25
PNC Financial Services (PNC) 0.23 594904 -2% 134.77
Carnival Corporation (CCL) 0.23 1.22M +10% 64.57
Union Pacific Corporation (UNP) 0.23 667328 +6% 115.97
Accenture 0.23 579666 +7% 135.07
Norwegian Cruise Line Hldgs shs 0.23 1.48M +10% 54.05
Ishares Tr msci usavalfct 0.23 1.04M 77.32
MasterCard Incorporated (MA) 0.22 531209 +6% 141.20
U.S. Ban (USB) 0.22 1.39M -6% 53.59
Autodesk (ADSK) 0.22 677036 -15% 112.26
Morgan Stanley (MS) 0.22 1.55M 48.17
CIGNA Corporation (CI) 0.22 394342 186.94
priceline.com Incorporated (PCLN) 0.22 40371 -16% 1830.82
PowerShares FTSE RAFI Developed Markets (PXF) 0.22 1.73M 44.13
Eaton 0.22 983816 +2% 76.79
Sch Fnd Em Lg Etf schb fdt emk lg 0.22 2.60M +29% 28.66
Xl 0.22 1.87M +18% 39.45
Taiwan Semiconductor Mfg (TSM) 0.21 1.89M -4% 37.55
Regeneron Pharmaceuticals (REGN) 0.21 161277 447.12
Microchip Technology (MCHP) 0.21 815571 +4% 89.78
SPDR Barclays Capital High Yield B (JNK) 0.21 1.89M 37.32
Western Digital (WDC) 0.20 778237 86.40
Deere & Company (DE) 0.20 544073 +19% 125.59
Lowe's Companies (LOW) 0.20 842270 +15% 79.94
Baidu (BIDU) 0.20 270761 +2% 247.69
Express Scripts Holding 0.20 1.08M +2% 63.32
Kraft Heinz 0.20 901427 -5% 77.55
Goldman Sachs Etf Tr activebeta eme 0.20 2.09M 33.46
Yum China Holdings 0.20 1.68M +7% 39.97
Royal Caribbean Cruises Ltd. 0.19 541105 -3% 118.54
Netflix (NFLX) 0.19 349380 +10% 181.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.19 1.22M -7% 52.78
Allergan 0.19 313335 204.95
Chubb 0.19 454213 -3% 142.55
Time Warner (TWX) 0.18 608964 -4% 102.45
Abbott Laboratories (ABT) 0.18 1.17M -3% 53.36
Stanley Black & Decker (SWK) 0.18 417392 150.97
Automatic Data Processing (ADP) 0.18 552454 -20% 109.32
Raytheon Company (RTN) 0.18 334877 -15% 186.58
Nextera Energy Inc C om 0.18 420815 +26% 146.55
General Dynamics Corporation (GD) 0.18 306584 205.58
Lam Research Corporation (LRCX) 0.18 326379 -8% 185.04
Dollar General (DG) 0.18 743310 +13% 81.05
Ishares Tr Msci Usa Momentum Factor 0.18 641760 95.68
CSX Corporation (CSX) 0.17 1.08M +39% 54.26
Bristol Myers Squibb (BMY) 0.17 903669 63.74
Cerner Corporation (CERN) 0.17 822917 +2% 71.32
International Business Machines (IBM) 0.17 411332 +3% 145.08
Maxim Integrated Products (MXIM) 0.17 1.24M 47.71
Illinois Tool Works (ITW) 0.17 386158 +6% 147.96
Novo Nordisk A/S (NVO) 0.17 1.20M 48.15
Varian Medical Systems (VAR) 0.17 591714 +45% 100.06
salesforce (CRM) 0.17 615161 +20% 93.42
CHECK POINT SOFTWARE Technolog Com Stk 0.17 496792 -5% 114.02
Synchrony Financial 0.17 1.82M -12% 31.05
Walgreen Boots Alliance 0.17 752574 -8% 77.22
SEI Investments Company (SEIC) 0.16 877413 61.06
Expeditors International of Washington (EXPD) 0.16 897841 59.86
Republic Services (RSG) 0.16 848064 +4% 66.06
Novartis AG (NVS) 0.16 639668 85.85
Allstate Corporation (ALL) 0.16 607618 -7% 91.91
Southwest Airlines (LUV) 0.16 979484 -19% 55.98
Charles Schwab Corporation (SCHW) 0.15 1.15M 43.74
State Street Corporation (STT) 0.15 525168 -23% 95.54
Kimberly-Clark Corporation (KMB) 0.15 434358 117.68
Electronic Arts (ERTS) 0.15 441990 -3% 118.06
Aetna (AET) 0.15 330876 159.01
Stryker Corporation (SYK) 0.15 365242 +3% 142.02
EOG Resources (EOG) 0.15 531587 -16% 96.74
Omni (OMC) 0.15 680211 +6% 74.07
Vanguard REIT ETF (VNQ) 0.15 615354 -20% 83.09
Schwab Strategic Tr schwb fdt int sc 0.15 1.48M 34.86
Cognizant Technology Solutions (CTSH) 0.14 664506 +8% 72.54
Progressive Corporation (PGR) 0.14 960536 -5% 48.42
Cardinal Health (CAH) 0.14 727718 -25% 66.92
Hologic (HOLX) 0.14 1.28M -11% 36.69
eBay (EBAY) 0.14 1.23M -10% 38.46
Starbucks Corporation (SBUX) 0.14 872316 -5% 53.71
Micron Technology (MU) 0.14 1.17M +42% 39.33
Phillips 66 0.14 537025 +16% 91.61
BP (BP) 0.13 1.16M 38.43
Total System Services (TSS) 0.13 661711 -3% 65.50
Ameriprise Financial (AMP) 0.13 290864 +76% 148.51
Ameren Corporation (AEE) 0.13 791614 +19% 57.84
Global Payments (GPN) 0.13 466024 95.03
Analog Devices (ADI) 0.13 519997 +7% 86.17
Colgate-Palmolive Company (CL) 0.13 594850 72.85
Canadian Pacific Railway Ltd 0.13 257227 -22% 168.03
Exelon Corporation (EXC) 0.13 1.16M +107% 37.67
PPL Corporation (PPL) 0.13 1.21M -36% 37.95
Magna Intl Inc cl a 0.13 801922 -12% 53.38
MGM Resorts International. (MGM) 0.13 1.33M -7% 32.59
Vanguard Total Stock Market ETF (VTI) 0.13 334193 -33% 129.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 925473 49.03
Intercontinentalexchange 0.13 640311 68.70
Charter Communications Inc New Cl A cl a 0.13 122168 -17% 363.42
Goldman Sachs (GS) 0.12 175986 237.19
Costco Wholesale Corporation (COST) 0.12 247540 +8% 164.29
Eli Lilly & Co. (LLY) 0.12 493952 +2% 85.54
Dominion Resources (D) 0.12 550824 +5% 76.93
Las Vegas Sands (LVS) 0.12 613470 64.16
Emerson Electric (EMR) 0.12 644152 +6% 62.84
Air Products & Chemicals (APD) 0.12 280193 -18% 151.22
Halliburton Company (HAL) 0.12 863938 +7% 46.03
Royal Dutch Shell (RDS.A) 0.12 682335 -28% 60.58
MetLife (MET) 0.12 764029 +19% 51.95
Rockwell Automation (ROK) 0.12 223699 +21% 178.21
American International (AIG) 0.12 681360 -24% 61.39
Vanguard Star Fd Intl Stk Idxf 0.12 746663 -5% 54.73
Twenty-first Century Fox 0.12 1.51M +3% 26.38
Ishares Msci Usa Quality Facto invalid 0.12 526150 77.14
Welltower Inc Com reit 0.12 600515 -3% 70.28
Coca Cola European Partners shs 0.12 977157 +42% 41.62
BlackRock (BLK) 0.11 83305 447.09
FedEx Corporation (FDX) 0.11 171396 -9% 225.58
Cummins (CMI) 0.11 225995 +13% 168.03
NetApp (NTAP) 0.11 855177 +17% 43.76
Newmont Mining Corporation (NEM) 0.11 1.04M -8% 37.51
Northrop Grumman Corporation (NOC) 0.11 128393 287.72
Yum! Brands (YUM) 0.11 530211 73.61
Fifth Third Ban (FITB) 0.11 1.31M +7% 27.98
Edison International (EIX) 0.11 481424 -5% 77.17
Skyworks Solutions (SWKS) 0.11 355506 -10% 101.90
iShares Lehman Aggregate Bond (AGG) 0.11 358294 +12% 109.59
Spirit AeroSystems Holdings (SPR) 0.11 490082 -11% 77.72
WisdomTree India Earnings Fund (EPI) 0.11 1.51M 25.17
Vanguard Extended Market ETF (VXF) 0.11 365422 -3% 105.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 714325 -30% 54.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.11 1.24M +17% 30.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 396874 94.17
Vodafone Group New Adr F 0.11 1.33M -12% 28.46
Wec Energy Group Inc Com stock 0.11 615386 -4% 62.78
CMS Energy Corporation (CMS) 0.10 703025 -13% 46.32
Caterpillar (CAT) 0.10 273554 -15% 124.71
Health Care SPDR (XLV) 0.10 418304 +78% 81.73
Boston Scientific Corporation (BSX) 0.10 1.17M +4% 29.17
Ross Stores (ROST) 0.10 525003 -7% 64.57
Vulcan Materials Company (VMC) 0.10 277692 +40% 119.60
Capital One Financial (COF) 0.10 405587 +7% 84.66
Parker-Hannifin Corporation (PH) 0.10 186971 175.02
Danaher Corporation (DHR) 0.10 391613 -12% 85.78
Southern Company (SO) 0.10 670160 +5% 49.14
Prudential Financial (PRU) 0.10 321327 +8% 106.32
Zimmer Holdings (ZMH) 0.10 289797 117.09
Industrial SPDR (XLI) 0.10 495800 NEW 71.00
Juniper Networks (JNPR) 0.10 1.20M +7% 27.83
Entergy Corporation (ETR) 0.10 464549 76.36
Cypress Semiconductor Corporation (CY) 0.10 2.35M NEW 15.02
Intuit (INTU) 0.10 236714 +12% 142.14
British American Tobac (BTI) 0.10 533882 NEW 62.45
Consumer Staples Select Sect. SPDR (XLP) 0.10 614119 NEW 53.98
Consumer Discretionary SPDR (XLY) 0.10 376200 +85% 90.08
iShares Barclays TIPS Bond Fund (TIP) 0.10 314148 -47% 113.58
United Sts Commodity Index F 0.10 828000 40.04
Ambev Sa- 0.10 5.06M 6.59
Owens Corning (OC) 0.09 419542 -6% 77.35
Monsanto Company (MON) 0.09 264493 119.82
Citrix Systems (CTXS) 0.09 385346 -9% 76.82
NIKE (NKE) 0.09 614184 51.85
American Electric Power Company (AEP) 0.09 421575 -38% 70.24
TJX Companies (TJX) 0.09 400417 -24% 73.73
Fiserv (FISV) 0.09 240264 +20% 128.96
Cimarex Energy Co 0.09 264620 +91% 113.67
Randgold Resources (GOLD) 0.09 298700 -9% 97.66
O'reilly Automotive Inc 0.09 139834 +28% 215.37
Expedia 0.09 203380 +4% 143.94
Delphi Automotive Plc shs 0.09 319862 -28% 98.40
Servicenow 0.09 252763 117.53
Mondelez Int 0.09 789562 40.66
Ishares Msci Usa Size Factor 0.09 382130 79.35
Hewlett Packard Enterprise 0.09 2.02M +137% 14.71
Willis Towers Watson 0.09 207083 +25% 154.23
Arthur J. Gallagher & Co. (AJG) 0.08 468634 61.55
Waste Management (WM) 0.08 330503 -15% 78.27
Edwards Lifesciences (EW) 0.08 242435 109.31
T. Rowe Price (TROW) 0.08 305322 90.65
Synopsys (SNPS) 0.08 323161 80.53
Becton, Dickinson and (BDX) 0.08 135828 195.95
Unilever N.V. (UN) 0.08 471304 59.04
FactSet Research Systems (FDS) 0.08 153006 -6% 180.11
Alliance Data Systems Corporation (ADS) 0.08 120541 -18% 221.55
Activision Blizzard (ATVI) 0.08 402813 +4% 64.51
Huntsman Corporation (HUN) 0.08 940400 27.42
Agnico Com 0.08 629700 45.21
F5 Networks (FFIV) 0.08 215636 -7% 120.56
Kansas City Southern (KSU) 0.08 255034 -9% 108.68
Albemarle Corporation (ALB) 0.08 203387 +485% 136.31
iShares Russell 2000 Value Index (IWN) 0.08 227945 +15% 124.12
Hldgs Inc 0.08 442917 -7% 60.88
Iron Mountain 0.08 690052 38.90
Nuveen Barclays Shrt Term Muni bdfund 0.08 581579 +3% 48.60
Vaneck Vectors Gold Miners mutual 0.08 1.17M +2% 22.96
Discover Financial Services (DFS) 0.07 386916 64.48
SLM Corporation (SLM) 0.07 2.10M +24% 11.47
Baxter International (BAX) 0.07 362631 +2% 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 165044 +2% 152.04
CBS Corporation (CBS) 0.07 435819 58.00
Paychex (PAYX) 0.07 398487 -4% 59.96
Public Storage (PSA) 0.07 112851 -9% 213.99
Travelers Companies (TRV) 0.07 184731 +56% 122.52
Darden Restaurants (DRI) 0.07 283387 78.78
Masco Corporation (MAS) 0.07 597300 -6% 39.01
McKesson Corporation (MCK) 0.07 146188 -41% 153.61
Intuitive Surgical (ISRG) 0.07 22839 +19% 1045.89
Marsh & McLennan Companies (MMC) 0.07 284086 -13% 83.81
Praxair (PX) 0.07 161244 -5% 139.74
Sanofi-Aventis SA (SNY) 0.07 505502 -7% 49.79
iShares S&P; 500 Index (IVV) 0.07 101240 -55% 252.93
Ford Motor Company (F) 0.07 2.06M 11.97
Marriott International (MAR) 0.07 228459 110.26
Illumina (ILMN) 0.07 114856 -5% 199.20
Enterprise Products Partners 0.07 936495 26.07
Humana (HUM) 0.07 93566 +11% 243.62
Rogers Communications -cl B 0.07 493246 51.54
iShares MSCI EMU Index (EZU) 0.07 551590 43.32
Kinross Gold Corp New 0.07 5.74M 4.24
iShares Russell 2000 Growth Index (IWO) 0.07 132154 +14% 178.96
Vanguard Small-Cap Value ETF (VBR) 0.07 190500 127.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 228700 105.35
FleetCor Technologies (FLT) 0.07 143591 +2% 154.77
Wisdomtree Tr intl hedge eqt 0.07 351320 64.70
American Tower Reit 0.07 182039 -29% 136.68
Ishares Tr usa min vo 0.07 462470 50.34
Workday Inc cl a 0.07 228287 -2% 105.39
Metropcs Communications 0.07 378943 +20% 61.66
Eversource Energy 0.07 421059 +7% 60.44
Wheaton Precious Metals Corp C Om stock 0.07 1.25M 19.09
Crown Holdings (CCK) 0.06 344392 +126% 59.72
Devon Energy Corporation (DVN) 0.06 531637 +25% 36.71
M&T; Bank Corporation (MTB) 0.06 119658 -4% 161.04
Dick's Sporting Goods (DKS) 0.06 729370 +102% 27.01
Norfolk Southern (NSC) 0.06 147455 132.24
Bunge Limited 0.06 277925 -13% 69.46
Franklin Resources (BEN) 0.06 457003 +16% 44.51
Hanesbrands (HBI) 0.06 836074 24.64
Tyson Foods (TSN) 0.06 295585 +4% 70.45
Kroger (KR) 0.06 986267 -28% 20.06
First Midwest Ban (FMBI) 0.06 944544 +3% 23.42
iShares MSCI EAFE Index Fund (EFA) 0.06 305771 68.48
Williams Companies (WMB) 0.06 639324 +21% 30.01
Delta Air Lines (DAL) 0.06 434487 +22% 48.22
Advanced Micro Devices (AMD) 0.06 1.55M +27% 12.75
Amphenol Corporation (APH) 0.06 250494 +16% 84.64
Brooks Automation (BRKS) 0.06 655862 -16% 30.36
Celanese Corporation (CE) 0.06 188092 +33% 104.27
Royal Gold Inc 0.06 232320 -29% 86.04
Belden (BDC) 0.06 234463 +5% 80.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 170000 +6% 124.76
Industries N shs - a - 0.06 197497 99.05
Zoetis Inc Cl A 0.06 325570 63.76
Coty Inc Cl A 0.06 1.32M +10% 16.53
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 626000 35.15
Goldman Sachs Etf Tr activebeta int 0.06 751260 29.01
Dxc Technology 0.06 255640 +22% 85.88
Compania de Minas Buenaventura SA (BVN) 0.05 1.39M 12.79
ICICI Bank (IBN) 0.05 2.15M +3% 8.56
iShares MSCI Emerging Markets Indx (EEM) 0.05 348000 44.81
Fidelity National Information Services (FIS) 0.05 179357 -10% 93.39
People's United Financial (PBCT) 0.05 1.02M 18.14
Cabot Oil & Gas Corporation (COG) 0.05 604284 -18% 26.75
Ecolab (ECL) 0.05 128253 128.61
Genuine Parts Company (GPC) 0.05 172504 95.65
Sherwin-Williams Company (SHW) 0.05 50372 358.04
Albany International (AIN) 0.05 285379 -21% 57.40
Cooper Companies (COO) 0.05 75218 -10% 237.11
Whirlpool Corporation (WHR) 0.05 101754 -7% 184.44
Interpublic Group of Companies (IPG) 0.05 856234 20.79
AstraZeneca (AZN) 0.05 513055 33.88
Valero Energy Corporation (VLO) 0.05 213511 +36% 76.93
Waters Corporation (WAT) 0.05 94226 179.52
Campbell Soup Company (CPB) 0.05 331300 -4% 46.82
CenturyLink (CTL) 0.05 873524 +12% 18.90
Helmerich & Payne (HP) 0.05 358831 +11% 52.11
Red Hat (RHT) 0.05 142797 -6% 110.86
BB&T; Corporation (BBT) 0.05 345619 -21% 46.94
Target Corporation (TGT) 0.05 314654 +18% 59.01
Kellogg Company (K) 0.05 285805 62.37
Discovery Communications (DISCA) 0.05 845405 +4% 21.29
Mueller Industries (MLI) 0.05 463128 +5% 34.95
New York Community Ban (NYB) 0.05 1.33M +5% 12.89
Xcel Energy (XEL) 0.05 330011 47.32
PACCAR (PCAR) 0.05 218858 +21% 72.34
NetEase (NTES) 0.05 65825 -4% 263.81
Texas Capital Bancshares (TCBI) 0.05 203810 85.80
ABIOMED (ABMD) 0.05 96195 -17% 168.60
Alaska Air (ALK) 0.05 209807 76.27
Flextronics International Ltd Com Stk 0.05 1.02M -10% 16.57
International Bancshares Corporation (IBOC) 0.05 395759 +5% 40.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 80362 -13% 226.06
Alexion Pharmaceuticals (ALXN) 0.05 118340 +2% 140.29
KLA-Tencor Corporation (KLAC) 0.05 151401 +84% 106.00
PAN AMERICAN SILVER CORP CAN Com 0.05 1.05M 17.05
Trimas Corporation (TRS) 0.05 576720 +5% 27.00
Teradyne (TER) 0.05 416066 +40% 37.29
Eldorado Gold Corp New 0.05 8.49M 2.20
Simon Property (SPG) 0.05 115030 -9% 161.01
Tesla Motors (TSLA) 0.05 54864 +63% 341.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 159255 +5% 110.87
Primoris Services (PRIM) 0.05 539652 -4% 29.42
Vanguard Dividend Appreciation ETF (VIG) 0.05 166996 93.01
General Motors Company (GM) 0.05 460467 -4% 40.38
iShares MSCI Canada Index (EWC) 0.05 546380 NEW 28.94
Vanguard High Dividend Yield ETF (VYM) 0.05 198576 79.28
Ishares Inc cmn 0.05 300000 52.44
Kosmos Energy Ltd 0.05 2.28M +179% 7.96
Wright Express 0.05 167382 +33% 112.22
Asml Holding N.v. 0.05 105059 +34% 171.20
Navient Corporation equity 0.05 1.17M -2% 15.02
Fnf 0.05 392750 47.41
Citizens Financial 0.05 476748 +21% 37.87
Nielsen Hldgs Plc Shs Eur stock 0.05 394451 41.45
Spdr Ser Tr cmn 0.05 240500 72.24
Fortive 0.05 259693 +2% 70.79
Hilton Worldwide Holdings 0.05 262043 -7% 69.45
E TRADE Financial Corporation (ETFC) 0.04 336474 +14% 43.61
* Barrick Gold Corp 0.04 749567 16.09
Lear Corporation (LEA) 0.04 83498 +61% 173.08
Petroleo Brasileiro SA (PBR.A) 0.04 1.44M +2% 9.66
MB Financial (MBFI) 0.04 291792 +5% 45.02
Moody's Corporation (MCO) 0.04 101713 139.21
Incyte Corporation (INCY) 0.04 128726 +2% 116.74
SPDR S&P; 500 ETF (SPY) 0.04 54512 251.23
Diebold Incorporated (DBD) 0.04 640129 +12% 22.85
Greif (GEF) 0.04 227920 +5% 58.54
Molson Coors Brewing Company (TAP) 0.04 184542 81.64
AFLAC Incorporated (AFL) 0.04 149510 81.39
Sensient Technologies Corporation (SXT) 0.04 163212 +5% 76.92
Tiffany & Co. (TIF) 0.04 130739 91.78
Verisign (VRSN) 0.04 138185 +43% 106.39
Gold Fields (GFI) 0.04 3.27M 4.31
Newell Rubbermaid (NWL) 0.04 340586 42.67
Regions Financial Corporation (RF) 0.04 797722 +26% 15.23
Xilinx (XLNX) 0.04 201333 -36% 70.83
Agrium Inc. 0.04 122218 107.21
Forward Air Corporation (FWRD) 0.04 218456 +82% 57.23
NiSource (NI) 0.04 481938 25.59
Hess (HES) 0.04 276653 46.89
PG&E; Corporation (PCG) 0.04 182017 68.09
AutoZone (AZO) 0.04 20693 595.13
Dover Corporation (DOV) 0.04 137881 +23% 91.39
New Oriental Education & Tech (EDU) 0.04 154058 -30% 88.26
Goldcorp Inc New 0.04 1.06M -49% 12.96
Brinker International (EAT) 0.04 408551 +16% 31.86
Invesco Ltd shs 0.04 363267 35.04
WNS (WNS) 0.04 332907 +3% 36.50
CenterPoint Energy (CNP) 0.04 470592 +67% 29.21
Northwest Bancshares (NWBI) 0.04 762439 +5% 17.27
NuVasive (NUVA) 0.04 261941 +17% 55.46
Callon Pete Co Del Com Stk 0.04 1.20M 11.24
Cubic Corporation (CUB) 0.04 261713 +5% 51.00
Hancock Holding Company (HBHC) 0.04 312646 +2% 48.45
Magellan Midstream Partners (MMP) 0.04 211983 NEW 71.06
YPF SA (YPF) 0.04 566611 +5% 22.28
Iamgold Corp 0.04 2.08M +8% 6.10
AECOM Technology Corporation (ACM) 0.04 385436 +9% 36.81
Pinnacle West Capital Corporation (PNW) 0.04 143782 +8% 84.56
Genpact Limited shs 0.04 465754 +5% 28.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 444856 +4% 34.09
Vectren Corporation (VVC) 0.04 207261 65.77
Huntington Ingalls Inds. Inc. 0.04 59823 +20% 226.43
Te Connectivity Ltd for 0.04 149344 +23% 83.06
Kinder Morgan Inc. 0.04 734070 +21% 19.18
HCA HOLDINGS Inc 0.04 160959 -27% 79.59
Yandex Nv-a 0.04 440701 -24% 32.95
Marathon Petroleum Corp 0.04 221729 +30% 56.08
Pretium Res Inc Com Isin# Ca74 0.04 1.52M 9.26
Aon 0.04 101256 +20% 146.10
stock 0.04 184700 +69% 66.43
Orion Engineered Carbons 0.04 652057 +6319% 22.45
Ishares Tr cur hdg ms emu 0.04 442040 +39% 30.11
Crown Castle Intl 0.04 144614 +9% 99.98
Mylan Nv 0.04 485844 +27% 31.37
Transunion 0.04 293844 -9% 47.26
Kornit Digital Ltd shs 0.04 849338 +50% 15.30
Global X Fds scien beta us 0.04 450000 29.54
Blue Buffalo Pet Prods 0.04 507672 -11% 28.35
Calatlantic 0.04 358045 -44% 36.63
Dentsply Sirona 0.04 229223 -2% 59.81
S&p Global 0.04 83114 -2% 156.32
Ihs Markit Ltd Shs stock 0.04 291534 +5% 44.08
Versum Matls Inc Com stock 0.04 372951 +2% 38.82
Packaging Corporation of America (PKG) 0.03 88045 -39% 114.68
China Mobile (CHL) 0.03 195136 +13% 50.57
Corning Incorporated (GLW) 0.03 374195 +16% 29.92
FTI Consulting (FCN) 0.03 286100 +5% 35.48
Lincoln National Corporation (LNC) 0.03 126627 73.48
MGIC Investment (MTG) 0.03 833700 12.53
Suntrust Banks Inc $1.00 Par Cmn 0.03 157056 59.77
Teva Pharmaceutical Industries (TEVA) 0.03 678184 +5% 17.60
Archer Daniels Midland Company (ADM) 0.03 250526 +29% 42.51
Consolidated Edison (ED) 0.03 122323 80.68
IDEXX Laboratories (IDXX) 0.03 61121 +25% 155.49
PPG Industries (PPG) 0.03 80495 108.67
Ritchie Bros. Auctioneers Inco 0.03 284000 NEW 31.62
W.W. Grainger (GWW) 0.03 56135 +20% 179.75
Avery Dennison Corporation (AVY) 0.03 103914 +3% 98.34
Best Buy (BBY) 0.03 150729 +27% 56.96
Itron (ITRI) 0.03 122177 +103% 77.45
C.R. Bard (BCR) 0.03 33042 +41% 320.50
Harley-Davidson (HOG) 0.03 178516 48.21
Bemis Company (BMS) 0.03 259879 45.57
Everest Re Group Ltd. 0.03 40316 +7% 228.40
Vishay Intertechnology (VSH) 0.03 539440 18.80
Equity Residential (EQR) 0.03 173995 +11% 65.93
Mettler-Toledo International (MTD) 0.03 15275 +68% 626.19
Matthews International Corporation (MATW) 0.03 167861 +5% 62.25
Haemonetics Corporation (HAE) 0.03 215140 -9% 44.87
WellCare Health Plans (WCG) 0.03 53967 171.73
AngloGold Ashanti (AU) 0.03 950000 9.29
Gartner (IT) 0.03 75395 124.41
General Mills (GIS) 0.03 180773 -14% 51.76
Rio Tinto (RIO) 0.03 212577 +8% 47.19
Symantec Corporation (SYMC) 0.03 322696 +2% 32.81
CA (CA) 0.03 293227 +54% 33.38
Patterson Companies (PDCO) 0.03 256988 +28% 38.65
Clorox Company (CLX) 0.03 84844 +12% 131.91
Deluxe Corporation (DLX) 0.03 143329 72.96
Dollar Tree (DLTR) 0.03 124240 86.82
Regal Entertainment (RGC) 0.03 646396 16.00
II-VI (IIVI) 0.03 242700 -16% 41.15
AvalonBay Communities (AVB) 0.03 50565 +16% 178.42
CoStar (CSGP) 0.03 35339 -16% 268.26
GATX Corporation (GMT) 0.03 153318 61.56
Patterson-UTI Energy (PTEN) 0.03 533744 -19% 20.94
Sempra Energy (SRE) 0.03 78366 -22% 114.13
Roper Industries (ROP) 0.03 38334 +19% 243.41
TCF Financial Corporation (TCB) 0.03 545520 17.04
Constellation Brands (STZ) 0.03 53775 199.44
Umpqua Holdings Corporation (UMPQ) 0.03 565800 +21% 19.51
Wynn Resorts (WYNN) 0.03 69862 148.92
Hub (HUBG) 0.03 218000 +161% 42.95
ACCO Brands Corporation (ABD) 0.03 852746 +5% 11.90
Ctrip.com International (CTRP) 0.03 219460 +3% 52.74
Allscripts Healthcare Solutions (MDRX) 0.03 813045 +5% 14.23
American Axle & Manufact. Holdings (AXL) 0.03 496303 +39% 17.58
ESCO Technologies (ESE) 0.03 189287 -14% 59.95
Microsemi Corporation (MSCC) 0.03 167820 +109% 51.48
EnerSys (ENS) 0.03 136630 +21% 69.17
Flushing Financial Corporation (FFIC) 0.03 293145 +5% 29.72
Ingersoll-rand Co Ltd-cl A 0.03 100585 +18% 89.17
Mobile Mini (MINI) 0.03 248255 +2% 34.45
Ramco-Gershenson Properties Trust (RPT) 0.03 661297 +5% 13.01
Super Micro Computer (SMCI) 0.03 419100 22.10
Tata Motors (TTM) 0.03 298680 +2% 31.27
Credicorp Ltd Com 0.03 43800 -18% 205.02
Chemical Financial Corporation (CHFC) 0.03 167000 52.26
Forrester Research (FORR) 0.03 238379 +3% 41.85
Rambus (RMBS) 0.03 643000 13.35
Schweitzer-Mauduit International (SWM) 0.03 226320 41.46
VMware (VMW) 0.03 107847 +23% 109.19
United Natural Foods (UNFI) 0.03 218000 -4% 41.59
Allegheny Technologies Incorporated (ATI) 0.03 399400 23.90
Deltic Timber Corporation (DEL) 0.03 131650 +5% 88.43
New Gold Inc Cda 0.03 2.58M 3.71
Boston Properties (BXP) 0.03 70120 122.88
EXACT Sciences Corporation (EXAS) 0.03 236430 -2% 47.12
Motorola Solutions (MSI) 0.03 109836 84.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 102167 +15% 116.42
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 173066 49.55
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 235000 NEW 49.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 621087 -67% 19.08
Vermilion Energy (VET) 0.03 290400 35.58
Prologis Inc. 0.03 170747 63.46
United Cmnty Bks Ga Cap Stk 0.03 361900 28.54
Kemper Corp Del 0.03 196383 +5% 53.00
Wageworks 0.03 159602 +146% 60.70
Tower Semiconductor 0.03 281246 30.75
Icon 0.03 83614 +50% 113.88
L Brands 0.03 235404 41.61
Sirius Xm Holdings 0.03 1.90M 5.52
American Airls 0.03 236484 -6% 47.49
Antero Res 0.03 476887 -39% 19.90
Sp Plus 0.03 252837 -25% 39.50
Ishares Tr hdg msci eafe 0.03 302000 -88% 28.94
Arista Networks 0.03 52001 -37% 189.61
Travelport Worldwide Ltd shs 0.03 593000 15.70
Great Wastern Ban 0.03 279280 +5% 41.28
Equinix 0.03 25558 446.32
First Busey Corp Class A Common 0.03 327039 +5% 31.36
Market Vectors Etf Tr Oil Svcs 0.03 328962 +3% 26.07
Resolute Energy 0.03 306022 -9% 29.69
Loews Corporation (L) 0.02 119127 47.86
Hasbro (HAS) 0.02 65310 +3% 97.67
Mobile TeleSystems OJSC (MBT) 0.02 593759 -12% 10.44
Seacor Holdings (CKH) 0.02 136238 +5% 46.11
Hartford Financial Services (HIG) 0.02 116960 -14% 55.43
Reinsurance Group of America (RGA) 0.02 42131 +75% 139.54
Principal Financial (PFG) 0.02 116180 +34% 64.34
Northern Trust Corporation (NTRS) 0.02 66613 91.93
Via (VIA.B) 0.02 305815 +12% 27.84
Great Plains Energy Incorporated (GXP) 0.02 276562 NEW 30.30
Apache Corporation (APA) 0.02 117740 -4% 45.80
Digital Realty Trust (DLR) 0.02 68582 +25% 118.33
J.B. Hunt Transport Services (JBHT) 0.02 49771 -12% 111.09
Kohl's Corporation (KSS) 0.02 149373 +65% 45.65
Nucor Corporation (NUE) 0.02 146165 56.04
Ryder System (R) 0.02 62600 84.55
Steelcase (SCS) 0.02 351526 +4% 15.40
SYSCO Corporation (SYY) 0.02 157954 -2% 53.95
V.F. Corporation (VFC) 0.02 106182 63.57
Brown-Forman Corporation (BF.B) 0.02 104385 +77% 54.30
KBR (KBR) 0.02 435640 -12% 17.88
Simpson Manufacturing (SSD) 0.02 146100 49.04
Akamai Technologies (AKAM) 0.02 145969 +29% 48.72
Comerica Incorporated (CMA) 0.02 74339 +34% 76.26
International Paper Company (IP) 0.02 128728 56.82
Laboratory Corp. of America Holdings (LH) 0.02 39235 150.96
United Rentals (URI) 0.02 48135 +66% 138.73
AmerisourceBergen (ABC) 0.02 75000 +25% 82.75
Foot Locker (FL) 0.02 209295 -44% 35.22
National-Oilwell Var (NOV) 0.02 229467 -2% 35.73
Invacare Corporation (IVC) 0.02 356900 +26% 15.75
Universal Health Services (UHS) 0.02 63773 -19% 110.94
Unum (UNM) 0.02 127017 +71% 51.13
Barnes (B) 0.02 108600 -23% 70.44
Cadence Design Systems (CDNS) 0.02 137879 +136% 39.47
Rockwell Collins (COL) 0.02 50861 -5% 130.71
Integrated Device Technology (IDTI) 0.02 285197 +214% 26.58
Federal Signal Corporation (FSS) 0.02 309500 -35% 21.28
Anadarko Petroleum Corporation (APC) 0.02 173552 48.85
DISH Network (DISH) 0.02 143704 +22% 54.23
PT Telekomunikasi Indonesia (TLK) 0.02 204300 -7% 34.30
Gap (GPS) 0.02 220260 +109% 29.53
Weyerhaeuser Company (WY) 0.02 234813 34.03
Agilent Technologies Inc C ommon 0.02 110822 +2% 64.20
Freeport-McMoRan Copper & Gold (FCX) 0.02 419513 -8% 14.04
Henry Schein (HSIC) 0.02 99092 +135% 81.99
Murphy Oil Corporation (MUR) 0.02 278674 +15% 26.56
Cintas Corporation (CTAS) 0.02 48985 -12% 144.29
Manpower (MAN) 0.02 44128 +81% 117.82
Hershey Company (HSY) 0.02 74057 +57% 109.17
Hilltop Holdings (HTH) 0.02 300000 26.00
Dr Pepper Snapple (DPS) 0.02 91130 +35% 88.47
Beacon Roofing Supply (BECN) 0.02 166000 +3% 51.25
ConAgra Foods (CAG) 0.02 218710 +67% 33.74
Solar Cap Ltd 0.02 252871 21.64
Public Service Enterprise (PEG) 0.02 159021 46.25
Fastenal Company (FAST) 0.02 157499 45.58
Pioneer Natural Resources (PXD) 0.02 52534 -40% 147.54
Verisk Analytics (VRSK) 0.02 83707 +2% 83.19
J.M. Smucker Company (SJM) 0.02 66707 +17% 104.94
Kennametal (KMT) 0.02 148729 40.34
Meredith Corporation (MDP) 0.02 103230 55.50
NVR (NVR) 0.02 2009 -39% 2855.15
Carlisle Companies (CSL) 0.02 74831 -31% 100.29
Trex Company (TREX) 0.02 89300 90.07
Donaldson Company (DCI) 0.02 118561 45.94
Ventas (VTR) 0.02 118383 +2% 65.13
Nexstar Broadcasting (NXST) 0.02 125480 +5% 62.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 435100 15.40
Darling International (DAR) 0.02 390300 NEW 17.52
Estee Lauder Companies (EL) 0.02 74356 107.85
Aircastle Ltd 0.02 367000 22.29
CTS Corporation (CTS) 0.02 288284 +5% 24.10
RPC (RES) 0.02 342625 NEW 24.79
Seagate Technology Com Stk 0.02 211759 +38% 33.17
CIRCOR International (CIR) 0.02 127996 +5% 54.43
Neenah Paper (NP) 0.02 94921 +11% 85.54
Oshkosh Corporation (OSK) 0.02 79000 -45% 82.54
PolyOne Corporation (POL) 0.02 176800 40.03
Prosperity Bancshares (PRSP) 0.02 102200 65.73
Align Technology (ALGN) 0.02 36721 +47% 186.27
Air Transport Services (ATSG) 0.02 259814 24.34
Bruker Corporation (BRKR) 0.02 285000 29.75
Chipotle Mexican Grill (CMG) 0.02 17792 -5% 307.83
Concho Resources (CXO) 0.02 45788 131.72
Quest Diagnostics Incorporated (DGX) 0.02 79407 +28% 93.64
Diodes Incorporated (DIOD) 0.02 250230 29.93
DiamondRock Hospitality Company (DRH) 0.02 519390 +5% 10.95
DTE Energy Company (DTE) 0.02 57094 -21% 107.37
Euronet Worldwide (EEFT) 0.02 67002 94.79
Essex Property Trust (ESS) 0.02 20463 254.02
Group 1 Automotive (GPI) 0.02 94060 -31% 72.46
Lithia Motors (LAD) 0.02 44900 -21% 120.31
MTS Systems Corporation (MTSC) 0.02 96300 53.45
VeriFone Systems (PAY) 0.02 381482 -26% 20.28
Plexus (PLXS) 0.02 137900 56.08
Rush Enterprises (RUSHA) 0.02 116810 +6% 46.29
Sally Beauty Holdings (SBH) 0.02 275328 19.58
ScanSource (SCSC) 0.02 133692 43.65
Terex Corporation (TEX) 0.02 183902 -20% 45.02
Textron (TXT) 0.02 152254 +29% 53.88
Centene Corporation (CNC) 0.02 75200 +36% 96.77
CRH (CRH) 0.02 193800 -28% 37.86
Golden Star Cad Com (usd) 0.02 7.91M 0.77
Genesee & Wyoming (GWR) 0.02 87600 +54% 74.01
HMS Holdings (HMSY) 0.02 418000 19.86
IDA (IDA) 0.02 78000 NEW 87.94
Molina Healthcare (MOH) 0.02 120000 +4% 68.76
Calgon Carbon Corporation (CCC) 0.02 343000 -20% 21.40
Bancolombia S.A. (CIB) 0.02 154676 -12% 45.79
CorVel Corporation (CRVL) 0.02 114084 -12% 54.40
Duke Realty Corporation (DRE) 0.02 259115 +70% 28.82
Huron Consulting (HURN) 0.02 192864 +21% 34.30
ICF International (ICFI) 0.02 104389 +48% 53.95
ICU Medical, Incorporated (ICUI) 0.02 28242 -36% 185.86
Realty Income (O) 0.02 90535 57.19
Corporate Office Properties Trust (OFC) 0.02 217985 +5% 32.83
Scotts Miracle-Gro Company (SMG) 0.02 60331 -13% 97.35
1st Source Corporation (SRCE) 0.02 136436 +5% 50.80
Tech Data Corporation (TECD) 0.02 57773 88.85
UMB Financial Corporation (UMBF) 0.02 96500 74.49
Acorda Therapeutics (ACOR) 0.02 220000 -50% 23.65
PNM Resources (PNM) 0.02 167000 -33% 40.30
Silicon Motion Technology (SIMO) 0.02 144095 +53% 48.03
HEALTHSOUTH (HLS) 0.02 142970 46.35
Validus Holdings Ltd 0.02 151000 NEW 49.21
Scripps Networks Interactive (SNI) 0.02 64161 -81% 85.89
CNO Financial (CNO) 0.02 340964 +28% 23.34
iShares S&P; 500 Growth Index (IVW) 0.02 55381 143.41
Masimo Corporation (MASI) 0.02 63620 +621% 86.56
Oclaro (OCLR) 0.02 796976 -2% 8.63
ONEOK (OKE) 0.02 117486 55.41
Yamana Gold Inc 0.02 2.01M 2.65
Colfax Corporation (CFX) 0.02 146300 41.64
Nxp Semiconductors N V 0.02 50000 113.10
Pacific Premier Ban (PPBI) 0.02 156300 +13% 37.75
Mistras (MG) 0.02 330056 +5% 20.50
Sodastream International Ltd 0.02 116263 +3% 66.45
Summit Hotel Properties Inc 0.02 530664 15.99
Tahoe Resources Inc. 0.02 1.33M +30% 5.27
Cavium Inc 0.02 91397 -27% 65.94
Air Lease Corp Com 0.02 171000 -20% 42.62
Banner Corp Com 0.02 139000 61.28
Thermon Group Holdings Inc 0.02 443080 +5% 17.99
Cbre Group Inc Cl A 0.02 193990 +97% 37.88
Alkermes Plc 0.02 165067 -14% 50.84
Level 3 Communications 0.02 129763 +42% 53.29
Telephone And Data Systems 0.02 300000 27.89
M/a 0.02 189785 -51% 44.61
Vantiv Inc Cl A 0.02 115466 +4% 70.47
Ingredion Incorporated 0.02 44013 +48% 120.65
Interface 0.02 374000 21.90
Pbf Energy Inc cl a 0.02 288460 +11% 27.61
Tri Pointe Homes 0.02 525126 +4% 13.81
Seaworld Entertainment 0.02 573000 12.99
Fox News 0.02 310675 -2% 25.79
Banc Of California 0.02 293875 +14% 20.75
Portola Pharmaceuticals 0.02 106573 -8% 54.03
Murphy Usa 0.02 96000 -12% 69.00
Leidos Holdings 0.02 87353 +639% 59.22
Jd 0.02 197150 +6% 38.20
Kite Rlty Group Tr 0.02 371000 20.25
Ishares Tr core div grwth 0.02 223600 32.47
Loxo Oncology 0.02 75820 +2% 92.13
Smart & Final Stores 0.02 765684 +5% 7.85
Education Rlty Tr New ret 0.02 189195 +9% 35.93
Axalta Coating Sys 0.02 277400 28.92
James River Group Holdings L 0.02 154331 +21% 41.48
Tree 0.02 28105 -39% 244.44
Legacytexas Financial 0.02 203000 39.92
Energizer Holdings 0.02 168290 +20% 46.05
Evolent Health 0.02 424550 +32% 17.80
Ferroglobe Plc shs 0.02 637800 13.16
Ferrari Nv Ord 0.02 56000 NEW 110.48
Bmc Stk Hldgs Inc Com Added 0.02 355000 +7% 21.35
Spire Inc Com stock 0.02 105243 -4% 74.65
Vaneck Vectors Junior Gold Miners Etf etf 0.02 183000 33.59
Hope Ban 0.02 450000 +15% 17.71
L3 Technologies 0.02 44796 +22% 188.43
Sba Communications Corp Com stock 0.02 37560 NEW 144.06
Xperi 0.02 293730 +51% 25.30
Baker Hughes A Ge Company 0.02 141634 NEW 36.62
Xerox 0.02 177576 +83% 33.29
Andeavor 0.02 79793 NEW 103.15
Huntington Bancshares Incorporated (HBAN) 0.01 341201 13.96
* America Movil Sab De Cv spon adr l shs 0.01 275937 +2% 17.75
Petroleo Brasileiro SA (PBR) 0.01 359194 10.04
NRG Energy (NRG) 0.01 93142 -6% 25.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 463900 -7% 8.82
ANSYS (ANSS) 0.01 27131 122.74
Radware Ltd ord 0.01 127865 +4% 16.86
EMCOR (EME) 0.01 32970 +14% 69.37
Annaly Capital Management (NLY) 0.01 360637 -3% 12.19
Leucadia National (LUK) 0.01 103147 25.25
Renaissance Re Holdings Ltd Cmn 0.01 13652 -43% 135.15
Western Union Company (WU) 0.01 159062 -16% 19.20
Two Harbors Investment (TWO) 0.01 373100 10.08
NASDAQ OMX (NDAQ) 0.01 37531 77.56
Affiliated Managers (AMG) 0.01 17279 -24% 189.83
Equifax (EFX) 0.01 37764 -66% 106.00
Range Resources (RRC) 0.01 198884 +6% 19.57
Tractor Supply Company (TSCO) 0.01 69831 63.30
BioMarin Pharmaceutical (BMRN) 0.01 36851 +4% 93.08
Martin Marietta Materials (MLM) 0.01 19429 -26% 206.24
ResMed (RMD) 0.01 45025 +275% 76.96
AES Corporation (AES) 0.01 246281 -4% 11.02
KB Home (KBH) 0.01 84900 +13% 24.12
Lennar Corporation (LEN) 0.01 64394 52.80
Pulte (PHM) 0.01 88745 27.33
FirstEnergy (FE) 0.01 148037 +4% 30.83
Bed Bath & Beyond (BBBY) 0.01 121482 +48% 23.47
CarMax (KMX) 0.01 56736 75.81
Coach (COH) 0.01 97474 +3% 40.28
H&R; Block (HRB) 0.01 83999 26.48
Hawaiian Electric Industries (HE) 0.01 91331 33.37
Host Hotels & Resorts (HST) 0.01 243166 18.49
LKQ Corporation (LKQX) 0.01 98344 35.99
Leggett & Platt (LEG) 0.01 42241 47.73
Mattel (MAT) 0.01 182148 15.48
Noble Energy (NBL) 0.01 150760 -7% 28.36
Power Integrations (POWI) 0.01 40700 +81% 73.19
Sealed Air (SEE) 0.01 59244 42.72
Snap-on Incorporated (SNA) 0.01 18546 149.03
Harris Corporation (HRS) 0.01 38206 -33% 131.68
Nordstrom (JWN) 0.01 43237 +2% 47.16
Apartment Investment and Management (AIV) 0.01 46832 -3% 43.86
Charles River Laboratories (CRL) 0.01 16900 +5% 108.05
SVB Financial (SIVB) 0.01 17973 NEW 187.11
Mid-America Apartment (MAA) 0.01 35640 106.87
DaVita (DVA) 0.01 75701 +27% 59.39
International Flavors & Fragrances (IFF) 0.01 24859 142.93
Helen Of Troy Ltd. 0.01 43233 96.89
Cato Corporation (CATO) 0.01 231652 +5% 13.23
Cincinnati Financial Corporation (CINF) 0.01 47181 76.58
Mohawk Industries (MHK) 0.01 19801 247.51
SkyWest (SKYW) 0.01 66980 +4% 43.89
Eastman Chemical Company (EMN) 0.01 48809 -3% 90.50
Newfield Exploration (NFX) 0.01 62018 29.67
Goodyear Tire & Rubber Company (GT) 0.01 87560 33.25
Photronics (PLAB) 0.01 420386 8.85
PerkinElmer (PKI) 0.01 34183 68.98
American Financial (AFG) 0.01 26375 NEW 103.43
Arrow Electronics (ARW) 0.01 51203 +114% 80.41
Cemex SAB de CV (CX) 0.01 371969 -21% 9.08
Fluor Corporation (FLR) 0.01 91300 +83% 42.10
Liberty Media (LINTA) 0.01 137295 +36% 23.57
Macy's (M) 0.01 198546 +89% 21.82
Torchmark Corporation (TMK) 0.01 34087 80.09
Shire (SHPGY) 0.01 15519 -3% 153.17
Stericycle (SRCL) 0.01 26789 71.63
Jacobs Engineering (JEC) 0.01 78977 +63% 58.27
SL Green Realty (SLG) 0.01 31096 -3% 101.33
Valley National Ban (VLY) 0.01 164900 -61% 12.05
W.R. Berkley Corporation (WRB) 0.01 44840 66.75
Encore Capital (ECPG) 0.01 59630 +532% 44.31
D.R. Horton (DHI) 0.01 106655 39.93
Advance Auto Parts (AAP) 0.01 24401 99.22
Discovery Communications (DISCK) 0.01 111681 20.26
FLIR Systems (FLIR) 0.01 46735 -30% 38.90
United States Oil Fund (USO) 0.01 400000 10.43
Vornado Realty Trust (VNO) 0.01 53927 76.88
East West Ban (EWBC) 0.01 69879 +509% 59.77
Ituran Location And Control shs 0.01 53800 +94% 36.04
Bce Inc. 0.01 98886 NEW 46.83
Axis Capital Holdings Ltd 0.01 33339 +10% 57.32
C.H. Robinson Worldwide (CHRW) 0.01 48484 76.11
Robert Half International (RHI) 0.01 67968 50.35
Thor Industries (THO) 0.01 16660 +64% 125.93
Ultimate Software (ULTI) 0.01 15672 -3% 189.57
MercadoLibre (MELI) 0.01 9443 +3% 258.92
Penske Automotive (PAG) 0.01 69225 NEW 47.57
Marathon Oil Corporation (MRO) 0.01 280871 -58% 13.56
SPDR Gold Trust (GLD) 0.01 40000 121.58
Radian (RDN) 0.01 142320 +673% 18.69
Amdocs Ltd ord 0.01 62892 -45% 64.32
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 333.60
Magellan Health Services (MGLN) 0.01 21900 NEW 86.30
Hawaiian Holdings (HA) 0.01 57584 +87% 37.55
Quanta Services (PWR) 0.01 46885 37.37
AMN Healthcare Services (AHS) 0.01 65653 +527% 45.69
Louisiana-Pacific Corporation (LPX) 0.01 64200 +8% 27.09
Wyndham Worldwide Corporation (WYN) 0.01 38815 +9% 105.40
Array BioPharma (ARRY) 0.01 401000 -29% 12.30
Advanced Energy Industries (AEIS) 0.01 36930 -8% 80.75
BGC Partners (BGCP) 0.01 174370 +29% 14.47
CF Industries Holdings (CF) 0.01 71531 35.16
Cogent Communications (CCOI) 0.01 56520 -19% 48.90
Insight Enterprises (NSIT) 0.01 71120 +5% 45.92
Owens-Illinois (OI) 0.01 76400 +5% 25.16
Rudolph Technologies (RTEC) 0.01 108500 -3% 26.30
Sanderson Farms (SAFM) 0.01 20720 -9% 161.53
Tesco Corporation (TESO) 0.01 328519 +5% 5.45
Tutor Perini Corporation (TPC) 0.01 70100 +5% 28.40
Zions Bancorporation (ZION) 0.01 63104 47.18
American Equity Investment Life Holding (AEL) 0.01 65900 +5% 29.07
Andersons (ANDE) 0.01 140000 34.25
Apogee Enterprises (APOG) 0.01 38930 +24% 48.27
Gibraltar Industries (ROCK) 0.01 125825 31.15
Medicines Company (MDCO) 0.01 101275 +47% 37.04
Perficient (PRFT) 0.01 176800 19.67
Virtusa Corporation (VRTU) 0.01 91518 37.78
Atlas Air Worldwide Holdings (AAWW) 0.01 29900 +6% 65.79
Acuity Brands (AYI) 0.01 13841 -3% 171.30
Benchmark Electronics (BHE) 0.01 69740 +3% 34.16
Bio-Rad Laboratories (BIO) 0.01 15850 -11% 222.21
Cabot Microelectronics Corporation (CCMP) 0.01 23980 -5% 79.94
Cibc Cad Com 0.01 33318 87.52
FARO Technologies (FARO) 0.01 116200 38.25
FMC Corporation (FMC) 0.01 42553 -71% 89.30
Finisar Corporation (FNSR) 0.01 83300 -26% 22.17
Fred's (FRED) 0.01 522070 6.44
Hormel Foods Corporation (HRL) 0.01 101755 -11% 32.14
Infinera (INFN) 0.01 258537 +2% 8.87
IPG Photonics Corporation (IPGP) 0.01 21000 -13% 185.05
Alliant Energy Corporation (LNT) 0.01 73812 41.57
LivePerson (LPSN) 0.01 180350 13.55
MarketAxess Holdings (MKTX) 0.01 22716 -3% 184.50
New Jersey Resources Corporation (NJR) 0.01 96968 -11% 42.15
OSI Systems (OSIS) 0.01 28400 -13% 91.37
Park Electrochemical (PKE) 0.01 95100 18.50
Raymond James Financial (RJF) 0.01 48534 84.33
Rogers Corporation (ROG) 0.01 15400 -3% 133.31
SCANA Corporation (SCG) 0.01 45334 48.48
Sangamo Biosciences (SGMO) 0.01 151800 -43% 15.00
Teleflex Incorporated (TFX) 0.01 14955 -22% 241.99
Titan Machinery (TITN) 0.01 176190 +34% 15.53
Tempur-Pedic International (TPX) 0.01 27070 64.54
UGI Corporation (UGI) 0.01 57916 +96% 46.86
West Pharmaceutical Services (WST) 0.01 34200 96.26
athenahealth (ATHN) 0.01 24290 +2% 124.37
BorgWarner (BWA) 0.01 64459 51.23
Cathay General Ban (CATY) 0.01 46200 +5% 40.19
CBIZ (CBZ) 0.01 112937 +5% 16.25
Ciena Corporation (CIEN) 0.01 221522 -16% 21.97
Calavo Growers (CVGW) 0.01 39040 NEW 73.21
Flowserve Corporation (FLS) 0.01 40703 42.60
Cheniere Energy (LNG) 0.01 53090 NEW 45.04
MFA Mortgage Investments (MFA) 0.01 328950 8.76
Monolithic Power Systems (MPWR) 0.01 16300 106.56
Nektar Therapeutics (NKTR) 0.01 194880 +5% 24.00
Silicon Laboratories (SLAB) 0.01 24842 79.90
Tennant Company (TNC) 0.01 41350 66.19
Tyler Technologies (TYL) 0.01 12050 174.36
Urban Outfitters (URBN) 0.01 203277 23.90
United Therapeutics Corporation (UTHR) 0.01 35929 +117% 117.20
A. O. Smith Corporation (AOS) 0.01 47548 NEW 59.43
Berkshire Hills Ban (BHLB) 0.01 55000 +5% 38.75
CEVA (CEVA) 0.01 54500 42.81
Church & Dwight (CHD) 0.01 92300 +15% 48.45
Extra Space Storage (EXR) 0.01 39349 79.93
Comfort Systems USA (FIX) 0.01 135221 35.70
Kaman Corporation (KAMN) 0.01 68313 55.79
McCormick & Company, Incorporated (MKC) 0.01 38150 +3% 102.65
RBC Bearings Incorporated (ROLL) 0.01 30714 -12% 125.15
Stamps (STMP) 0.01 20260 +8% 202.67
TransDigm Group Incorporated (TDG) 0.01 14878 -2% 255.68
Encore Wire Corporation (WIRE) 0.01 97800 44.78
Federal Agricultural Mortgage (AGM) 0.01 44240 +45% 72.74
AMETEK (AME) 0.01 75394 66.04
Natus Medical (BABY) 0.01 116105 +15% 37.50
PDF Solutions (PDFS) 0.01 126800 +12% 15.49
Callidus Software (CALD) 0.01 206470 +18% 24.65
Dex (DXCM) 0.01 99278 +3% 48.92
Extreme Networks (EXTR) 0.01 361120 +45% 11.89
First Merchants Corporation (FRME) 0.01 61000 +5% 42.93
HCP (HCP) 0.01 146234 27.83
Quaker Chemical Corporation (KWR) 0.01 16909 -31% 147.97
Rbc Cad Com 0.01 41622 -4% 77.34
Alexandria Real Estate Equities (ARE) 0.01 29564 +4% 118.96
Alnylam Pharmaceuticals (ALNY) 0.01 34700 +2% 117.49
Bank Of Montreal Cadcom Npv 0.01 60271 75.71
Federal Realty Inv. Trust (FRT) 0.01 22638 124.22
iShares Gold Trust (IAU) 0.01 400000 12.31
Prospect Capital Corporation (PSEC) 0.01 534000 +32% 6.72
Enterprise Financial Services (EFSC) 0.01 43700 +5% 42.36
Central Garden & Pet (CENTA) 0.01 61400 +5% 37.18
Clearwater Paper (CLW) 0.01 54650 49.26
EQT Corporation (EQT) 0.01 53485 65.23
Mednax (MD) 0.01 39634 +171% 43.12
PROS Holdings (PRO) 0.01 93028 24.13
Ultra Clean Holdings (UCTT) 0.01 72700 -25% 30.62
Macerich Company (MAC) 0.01 32846 -11% 54.98
American Water Works (AWK) 0.01 56191 -2% 80.90
Ball Corporation (BLL) 0.01 109582 41.30
CBOE Holdings (CBOE) 0.01 35866 +22% 107.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 18389 -83% 121.21
Kimco Realty Corporation (KIM) 0.01 132407 19.55
Mellanox Technologies Ltd 0.01 76650 +10% 47.15
Regency Centers Corporation (REG) 0.01 46924 62.04
Vonage Holdings (VG) 0.01 376080 8.14
Northern Dynasty Minerals Lt 0.01 1.20M +9% 1.80
UDR (UDR) 0.01 111399 +31% 38.03
Camden Property Trust (CPT) 0.01 22100 91.45
Garmin Ltd. 0.01 35306 -4% 53.96
Cardiovascular Systems (CSII) 0.01 113700 28.15
Ironwood Pharmaceuticals (IRWD) 0.01 294590 +32% 15.77
Douglas Dynamics (PLOW) 0.01 96977 39.40
Scorpio Tankers Inc shs 0.01 1.39M +5% 3.43
CHINA CORD Blood Corp 0.01 250000 +29% 11.12
Echo Global Logistics (ECHO) 0.01 182630 +284% 18.85
Embraer S A Adr adr 0.01 222265 22.61
Inphi Corporation (IPHI) 0.01 45000 -5% 39.69
Invesco Mortgage Capital (IVR) 0.01 105200 +5% 17.13
Ligand Pharmaceuticals In 0.01 33200 +8% 136.14
Ss&c Technologies Holding 0.01 105693 +5% 40.15
Safeguard Scientifics (SFE) 0.01 242088 +9% 13.35
NeoGenomics (NGNM) 0.01 381186 11.13
Ipath Dow Jones-aig Commodity 0.01 121998 -8% 23.26
iShares S&P; 1500 Index Fund (ISI) 0.01 88899 +68% 57.63
Zagg (ZAGG) 0.01 160000 NEW 15.75
Nuveen Insd Dividend Advantage 0.01 134502 15.39
Walker & Dunlop (WD) 0.01 50040 +4% 52.34
Meritor Inc 0.01 125600 +5% 26.01
Materion Corporation 0.01 62000 43.15
Pacira Pharmaceuticals, Inc. 0.01 112600 +22% 37.55
Mosaic Co New 0.01 107870 21.59
Stag Industrial Inc Com 0.01 84100 27.47
Hollyfrontier Corp 0.01 67261 NEW 35.96
Pvh Corporation 0.01 25856 -3% 126.04
Ralph Lauren Corp 0.01 20869 -2% 88.31
Fortune Brands 0.01 49751 67.23
Xylem 0.01 56149 62.64
Acadia Healthcare 0.01 95799 +8% 47.76
Imperva 0.01 42500 +8% 43.41
Michael Kors Holdings Ltd shs 0.01 72423 47.84
Guidewire Software 0.01 44939 +2% 77.86
Proto Labs 0.01 41700 -13% 80.31
Proofpoint 0.01 27030 -11% 87.24
Supernus Pharmaceuticals 0.01 58290 +44% 40.01
Tesaro 0.01 20801 129.08
Globus Med Inc cl a 0.01 159746 +2% 29.72
Flagstar Ban 0.01 66800 +5% 35.48
Qualys 0.01 86200 -4% 51.80
Sanmina 0.01 67100 -2% 37.15
Luxfer Holdings 0.01 385787 +2% 12.45
Ptc 0.01 38100 56.27
Ishares Core Intl Stock Etf core 0.01 56590 +63% 60.98
Era 0.01 251621 +5% 11.19
Powershares Exchange 0.01 50000 43.90
Liberty Global Inc C 0.01 129147 32.70
Quintiles Transnatio Hldgs I 0.01 51032 +1171% 95.08
Gigamon 0.01 79766 42.15
Powershares Etf Tr Ii s&p600 lovl pt 0.01 50000 45.94
Mallinckrodt Pub 0.01 73393 +89% 37.37
Global Brass & Coppr Hldgs I 0.01 53900 +5% 33.80
Cdw 0.01 52702 +1172% 65.99
Cytokinetics 0.01 117896 -28% 14.50
Bluebird Bio 0.01 29810 +2% 137.34
Acceleron Pharma 0.01 91480 +23% 37.32
Science App Int'l 0.01 63980 66.85
Allegion Plc equity 0.01 29700 86.46
Veeva Sys Inc cl a 0.01 42360 +173% 56.42
Perrigo Company 0.01 44926 -6% 84.65
Essent 0.01 86946 NEW 40.50
Wix Com Ltd shs 0.01 58400 +21% 71.85
Brixmor Prty 0.01 238230 +604% 18.80
Qts Realty Trust Inc stock 0.01 42649 -48% 52.36
Commscope Hldg 0.01 51740 NEW 33.20
Oxford Immunotec Global 0.01 162500 16.80
* Proshares Tr S&p 500 Aristo Added 0.01 55600 59.44
First Trust Global Tactical etp 0.01 220500 20.07
Aerohive Networks 0.01 607590 +7% 4.09
Gtt Communications 0.01 67000 31.66
2u 0.01 65616 -11% 56.04
Synovus Finl 0.01 40100 +5% 46.06
Pentair cs 0.01 52621 67.96
Dorian Lpg 0.01 415891 +5% 6.82
Xcerra 0.01 293100 9.85
Geo Group Inc/the reit 0.01 186450 26.90
K2m Group Holdings 0.01 128060 +2% 21.21
Trinseo S A shs 0.01 27480 +7% 67.10
Cyberark Software Ltd shs 0.01 53700 +23% 41.01
Fcb Financial Holdings-cl A 0.01 100459 +38% 48.30
Trupanion 0.01 119100 26.41
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 8.97
New Residential Investment 0.01 141000 +5% 16.73
Pra 0.01 120811 +44% 28.65
Coherus Biosciences 0.01 183292 +15% 13.35
State National Cos 0.01 115934 20.99
Qorvo 0.01 42506 70.67
Powershares Act Mang Comm Fd db opt yld div 0.01 273600 16.85
Xenia Hotels & Resorts 0.01 98200 +74% 21.05
J P Morgan Exchange Traded F div rtn em eqt 0.01 51700 NEW 56.38
Aduro Biotech 0.01 173265 +2% 10.65
Essendant 0.01 344750 13.17
Teladoc 0.01 100239 +105% 33.15
Chemours 0.01 81650 50.61
Fairmount Santrol Holdings 0.01 592200 4.78
Westrock 0.01 85536 56.72
Alamos Gold Inc New Class A 0.01 462895 6.76
Lumentum Hldgs 0.01 87155 -67% 54.35
Rapid7 0.01 128100 17.60
Pure Storage Inc - Class A 0.01 196760 +14% 15.99
Atlassian Corp Plc cl a 0.01 132737 NEW 35.15
Myokardia 0.01 85040 +2% 42.85
Platinum Group Metals Ltd Com stock 0.01 7.37M 0.41
Editas Medicine 0.01 78300 24.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 80970 +9% 31.31
Intellia Therapeutics Inc Com stock 0.01 92700 24.85
Twilio Inc cl a 0.01 69500 +17% 29.86
Cardtronics Plc Shs Cl A 0.01 113325 -56% 23.01
* Washington Prime Group New Com stock 0.01 232100 +5% 8.33
Kinsale Cap Group Inc Com stock 0.01 110450 +20% 43.17
Nutanix Inc cl a 0.01 126500 +24% 22.39
Pldt 0.01 77080 -7% 31.91
Impinj 0.01 41950 +111% 41.62
Tactile Systems Technology, In 0.01 100000 +250% 30.95
Comstock Res Inc note 7.750% 4/0 0.01 3.13M 0.81
Agnc Invt Corp Com reit 0.01 181212 21.68
Apptio Inc cl a 0.01 177140 +21% 18.47
Valvoline Inc Common 0.01 199710 NEW 23.45
Arconic Inc Com stock 0.01 120417 -11% 24.88
Sandridge Energy 0.01 121955 20.09
Plains Gp Holdings Lp-cl A 0.01 115439 NEW 21.87
Adient 0.01 36900 +623% 83.98
Envision Healthcare 0.01 88382 +17% 44.95
Athene Holding Ltd Cl A 0.01 39176 NEW 53.83
Basic Energy Services 0.01 98146 19.30
Trivago N V spon ads a shs 0.01 282750 +305% 10.85
Ggp 0.01 198521 +6% 20.77
Technipfmc 0.01 140874 -5% 27.92
Axon Enterprise 0.01 114115 -16% 22.67
Seacor Marine Hldgs 0.01 158666 +14% 15.64
Ultra Petroleum 0.01 297284 +25% 8.67
Brighthouse Finl Inc Com 0.01 32293 NEW 60.79
Akcea Therapeutics Inc equities 0.01 97780 NEW 27.67
BHP Billiton (BBL) 0.00 28306 35.43
Infosys Technologies (INFY) 0.00 37626 14.59
HSBC Holdings (HBC) 0.00 16664 -4% 49.39
Portland General Electric Company (POR) 0.00 8900 +5% 45.62
Aercap Holdings Nv Ord Cmn 0.00 21213 -2% 51.10
Broadridge Financial Solutions (BR) 0.00 12471 NEW 80.83
Genworth Financial (GNW) 0.00 174800 +5% 3.85
Assurant (AIZ) 0.00 17717 -3% 95.50
First Financial Ban (FFBC) 0.00 25890 26.15
AMAG Pharmaceuticals (AMAG) 0.00 11000 +5% 18.45
Acxiom Corporation (ACXM) 0.00 14100 NEW 24.61
American Eagle Outfitters (AEO) 0.00 30410 14.30
Bank of Hawaii Corporation (BOH) 0.00 9940 83.40
Copart (CPRT) 0.00 29460 34.39
Nuance Communications (NUAN) 0.00 17074 15.70
Polaris Industries (PII) 0.00 2125 -6% 104.47
Rollins (ROL) 0.00 5656 +5% 46.15
Sonoco Products Company (SON) 0.00 18360 50.44
Teradata Corporation (TDC) 0.00 27080 NEW 33.79
Buckle (BKE) 0.00 36120 +20% 16.86
CACI International (CACI) 0.00 4670 139.40
CSG Systems International (CSGS) 0.00 15990 40.09
Waddell & Reed Financial (WDR) 0.00 44250 NEW 20.07
Fresh Del Monte Produce Inc 0.00 22000 +5% 45.45
JetBlue Airways Corporation (JBLU) 0.00 26150 18.55
LifePoint Hospitals (LPNT) 0.00 23970 +2% 57.91
Celestica Inc 0.00 56100 +5% 12.39
Plantronics (PLT) 0.00 10480 44.18
Office Depot (ODP) 0.00 304270 +4% 4.54
Herman Miller (MLHR) 0.00 18720 35.90
Crane (CR) 0.00 9050 80.00
AGCO Corporation (AGCO) 0.00 4637 73.75
Avnet (AVT) 0.00 19466 -21% 39.30
Convergys Corporation (CVG) 0.00 31800 25.88
Lancaster Colony (LANC) 0.00 5820 120.10
AEGON N.V. (AEG) 0.00 125615 -3% 5.79
Alleghany Corporation (Y) 0.00 730 -15% 553.42
TOTAL S.A. (TOT) 0.00 12729 53.50
Canadian Natural Resources 0.00 20193 33.48
MSCI (MSCI) 0.00 4338 116.87
HFF (HF) 0.00 37780 NEW 39.57
Toll Brothers (TOL) 0.00 23639 +4% 41.46
Grand Canyon Education (LOPE) 0.00 14500 90.83
Strayer Education (STRA) 0.00 14300 +10% 87.27
TrueBlue (TBI) 0.00 39200 +5% 22.45
Big Lots (BIG) 0.00 9420 53.61
Cousins Properties (CUZ) 0.00 68900 NEW 9.35
OMNOVA Solutions (OMN) 0.00 86632 +5% 10.95
Old Republic International Corporation (ORI) 0.00 47650 19.69
Chesapeake Energy Corporation (CHK) 0.00 281166 -73% 4.30
Primerica (PRI) 0.00 6210 81.48
InnerWorkings (INWK) 0.00 71900 11.25
Aaron's (AAN.A) 0.00 32600 43.62
World Acceptance (WRLD) 0.00 4470 83.00
Domino's Pizza (DPZ) 0.00 2990 198.66
Sinclair Broadcast (SBGI) 0.00 22200 NEW 32.07
Gray Television (GTN) 0.00 75580 NEW 15.71
Financial Institutions (FISI) 0.00 23900 +5% 28.79
Employers Holdings (EIG) 0.00 15870 45.43
MAXIMUS (MMS) 0.00 9390 64.54
Under Armour (UA) 0.00 61968 16.48
Eaton Vance (EV) 0.00 6082 -22% 49.33
Companhia Paranaense de Energia (ELP) 0.00 22651 8.87
DineEquity (DIN) 0.00 14240 42.98
iShares Russell 2000 Index (IWM) 0.00 3301 -99% 148.14
Jones Lang LaSalle Incorporated (JLL) 0.00 2538 +33% 123.33
Kelly Services (KELYA) 0.00 43900 +5% 25.08
Kulicke and Soffa Industries (KLIC) 0.00 73700 -4% 21.57
Triple-S Management (GTS) 0.00 45500 +113% 23.67
Wabash National Corporation (WNC) 0.00 21740 22.82
DSW (DSW) 0.00 73000 NEW 21.48
Perry Ellis International (PERY) 0.00 51300 +5% 23.66
Innospec (IOSP) 0.00 20070 +3% 61.63
iShares Russell 1000 Index (IWB) 0.00 3945 +17% 139.92
Minerals Technologies (MTX) 0.00 5970 70.69
MKS Instruments (MKSI) 0.00 8800 +6% 94.43
REGAL-BELOIT CORPORATION (RBC) 0.00 8030 -93% 78.95
Universal Forest Products (UFPI) 0.00 11800 +6% 98.14
Asbury Automotive (ABG) 0.00 7510 61.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 77435 -14% 8.92
Brady Corporation (BRC) 0.00 33600 -10% 37.95
Cheesecake Factory Incorporated (CAKE) 0.00 12770 42.13
Chemed Corp Com Stk 0.00 4410 202.04
Mack-Cali Realty (CLI) 0.00 31800 +6% 23.71
Cirrus Logic (CRUS) 0.00 10500 -67% 53.33
Carrizo Oil & Gas (CRZO) 0.00 30700 NEW 17.13
Cooper Tire & Rubber Company (CTB) 0.00 13910 37.38
Dime Community Bancshares (DCOM) 0.00 78700 +5% 21.50
Dril-Quip (DRQ) 0.00 8170 44.19
Enbridge Energy Partners (EEP) 0.00 100000 +42% 15.98
Group Cgi Cad Cl A (usd) 0.00 14619 NEW 51.85
GameStop (GME) 0.00 18720 20.67
Hibbett Sports (HIBB) 0.00 54010 +119% 14.26
InterDigital (IDCC) 0.00 6190 73.83
Banco Itau Holding Financeira S.A. (ITUB) 0.00 17883 +5% 13.70
Jabil Circuit (JBL) 0.00 22030 28.55
M/I Homes (MHO) 0.00 60000 +5% 26.73
Modine Manufacturing (MOD) 0.00 76731 -48% 19.25
Moog (MOG.A) 0.00 7640 83.38
Vail Resorts (MTN) 0.00 7258 -36% 228.16
Nordson Corporation (NDSN) 0.00 4850 118.56
Stepan Company (SCL) 0.00 7210 -47% 83.63
Teledyne Technologies Incorporated (TDY) 0.00 5870 159.11
TTM Technologies (TTMI) 0.00 90300 -7% 15.37
Monotype Imaging Holdings (TYPE) 0.00 18130 19.25
USANA Health Sciences (USNA) 0.00 17510 NEW 57.68
Wintrust Financial Corporation (WTFC) 0.00 16200 +5% 78.33
Anworth Mortgage Asset Corporation (ANH) 0.00 92200 +5% 6.01
Banco Bradesco SA (BBD) 0.00 18898 +61% 11.06
Capella Education Company (CPLA) 0.00 7060 70.11
CenterState Banks (CSFL) 0.00 39900 +5% 26.79
Denbury Resources (DNR) 0.00 232350 +141% 1.34
Greenhill & Co (GHL) 0.00 53920 NEW 16.60
Lululemon Athletica Inc 0.00 5398 62.25
Myriad Genetics (MYGN) 0.00 25670 36.19
Novagold Resources Inc Cad Com 0.00 159000 4.12
Old Dominion Freight Line (ODFL) 0.00 7490 110.15
Provident Financial Services (PFS) 0.00 30770 26.68
Washington Federal (WFSL) 0.00 25000 33.64
Worthington Industries (WOR) 0.00 9630 46.00
ALLETE (ALE) 0.00 17200 -42% 77.27
Bk Nova Cad Com (usd) 0.00 17400 64.25
Cambrex Corporation (CBM) 0.00 12670 NEW 55.01
CONMED Corporation (CNMD) 0.00 30610 52.47
Ensign (ENSG) 0.00 49000 22.59
Fresenius Medical Care AG & Co. (FMS) 0.00 14347 48.86
Gentex Corporation (GNTX) 0.00 38120 19.81
Jack Henry & Associates (JKHY) 0.00 14214 -55% 102.79
Liquidity Services (LQDT) 0.00 33310 5.91
Lloyds TSB (LYG) 0.00 12861 -18% 3.65
McDermott International (MDR) 0.00 206600 +19% 7.27
Navigant Consulting (NCI) 0.00 61950 +2% 16.92
Rigel Pharmaceuticals (RIGL) 0.00 331180 +2% 2.54
Smith & Nephew (SNN) 0.00 19319 36.39
VSE Corporation (VSEC) 0.00 13300 +5% 56.84
Viad (VVI) 0.00 14430 60.91
Wipro (WIT) 0.00 86818 NEW 5.68
Olympic Steel (ZEUS) 0.00 27300 -24% 22.01
Astronics Corporation (ATRO) 0.00 55145 NEW 29.76
Commercial Vehicle (CVGI) 0.00 53500 +5% 7.35
Flotek Industries (FTK) 0.00 234100 4.65
Hackett (HCKT) 0.00 101740 +57% 15.19
Imax Corp Cad Com (usd) 0.00 53349 -43% 22.64
PC Mall (MALL) 0.00 28700 +5% 14.01
Momenta Pharmaceuticals (MNTA) 0.00 41145 +2% 18.50
Omega Protein Corporation (OME) 0.00 54300 +5% 16.65
PC Connection (PCCC) 0.00 38300 +5% 28.20
Abraxas Petroleum (AXAS) 0.00 213100 +5% 1.88
Rex American Resources (REX) 0.00 5800 93.79
Sunstone Hotel Investors (SHO) 0.00 43000 +5% 16.07
Greenbrier Companies (GBX) 0.00 8130 48.09
Tor Dom Bk Cad Com 0.00 22894 56.26
Apollo Commercial Real Est. Finance (ARI) 0.00 66900 +5% 18.12
Approach Resources (AREX) 0.00 414000 2.51
BofI Holding (BOFI) 0.00 33870 NEW 28.46
ePlus (PLUS) 0.00 8760 92.47
First American Financial (FAF) 0.00 20830 49.98
Harvard Bioscience (HBIO) 0.00 105178 -30% 3.75
K12 (LRN) 0.00 43100 +5% 17.84
NCI Building Systems (NCS) 0.00 48870 NEW 15.59
Peapack-Gladstone Financial (PGC) 0.00 29000 +5% 33.72
Teck Resources Ltd cl b 0.00 16794 21.08
Hyatt Hotels Corporation (H) 0.00 25400 61.77
First Defiance Financial (FDEF) 0.00 15200 +5% 52.50
China Yuchai Intl Ltd 0.00 68916 22.26
iShares S&P; 500 Value Index (IVE) 0.00 14710 107.89
Liberty Property Trust (LRY) 0.00 15787 +60% 41.05
Select Medical Holdings Corporation (SEM) 0.00 34710 19.19
Signet Jewelers Limited 0.00 21357 -12% 66.54
Ebix (EBIX) 0.00 11280 +135% 65.25
iShares Silver Trust (SLV) 0.00 41800 -89% 15.74
Corcept Therapeutics Incorporated (CORT) 0.00 48980 NEW 19.29
CAI International (CAP) 0.00 49300 NEW 30.32
Silicom Ltd. 0.00 22369 +30% 58.52
Sucampo Pharmaceuticals (SCMP) 0.00 60800 NEW 11.79
Quad/Graphics (QUAD) 0.00 24335 +5% 22.60
Kraton Performance Polymers (KRA) 0.00 14840 40.43
SPECTRUM BRANDS Hldgs Inc 0.00 5227 105.99
Sabra Health Care REIT (SBRA) 0.00 43860 NEW 21.93
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 26.40
Endologix (ELGX) 0.00 106498 +2% 4.46
SPS Commerce (SPSC) 0.00 17651 -38% 56.71
Maiden Holdings Ltd shs 0.00 46300 +23% 7.95
Sumitomo Mitsui Financial Grp (SMFG) 0.00 130750 7.71
Hudson Technologies (HDSN) 0.00 51630 NEW 7.81
Meta Financial (CASH) 0.00 8150 -67% 78.40
WisdomTree Emerging Markets Eq (DEM) 0.00 10704 -6% 42.97
Wisdomtree Tr em lcl debt fd 0.00 11600 38.62
AtriCure (ATRC) 0.00 69045 +2% 22.38
Cooper Standard Holdings Inc 0.00 5450 115.96
Adecoagro S A 0.00 71036 10.80
Rlj Lodging Trust Com 0.00 69030 +382% 22.00
Pandora Media Inc 0.00 105500 7.70
Preferred Bank, Los Angeles 0.00 16800 +5% 60.36
Cys Investments 0.00 101700 +5% 8.64
Suncoke Energy 0.00 63530 NEW 9.15
Tim Participacoes Sa-adr spon 0.00 19679 NEW 18.29
Telefonica Brasil Sa adr 0.00 103686 15.84
Marriott Vacations Wrldwde Cp 0.00 5790 124.53
Tripadvisor 0.00 36520 -2% 40.53
Wpx Energy 0.00 19510 11.48
Powershares Kbw Bank Etf 0.00 8000 +15% 51.25
Nationstar Mortgage 0.00 43230 NEW 18.58
Homestreet 0.00 23580 27.01
Yelp Inc cl a 0.00 25160 NEW 43.28
SELECT INCOME REIT COM SH BEN int 0.00 54000 +5% 23.43
Epam Systems 0.00 14000 87.93
Rowan Companies 0.00 58350 +86% 12.85
Popular 0.00 27500 +252% 35.93
Blucora 0.00 42500 +5% 25.29
Customers Ban 0.00 48900 -62% 32.62
Chuys Hldgs 0.00 31610 NEW 21.04
Diamondback Energy 0.00 3463 -95% 97.89
Enanta Pharmaceuticals 0.00 33800 -29% 46.80
Bright Horizons Fam Sol In D 0.00 11210 -6% 86.17
Enserv 0.00 173186 0.53
Liberty Global Inc Com Ser A 0.00 50203 33.90
Pacific Ethanol 0.00 80400 +5% 5.55
News 0.00 127329 -13% 13.26
News Corp Class B cos 0.00 36078 13.64
Orange Sa 0.00 40150 16.41
Ellington Residential Mortga reit 0.00 60500 +5% 14.51
Pennymac Financial Service A 0.00 39900 +5% 17.79
Nanostring Technologies 0.00 28505 +2% 16.17
Gogo 0.00 36210 NEW 11.82
Ashford Hospitality Prime In 0.00 60922 +5% 9.50
Graham Hldgs 0.00 1310 584.73
Chegg 0.00 37000 14.84
Cherry Hill Mort 0.00 55600 +5% 18.09
Nmi Hldgs Inc cl a 0.00 77850 NEW 12.40
Karyopharm Therapeutics 0.00 79055 +2% 10.98
Aramark Hldgs 0.00 8148 40.62
Paylocity Holding Corporation 0.00 20100 +99% 48.81
Ultragenyx Pharmaceutical 0.00 25535 +2% 53.26
One Gas 0.00 11300 +5% 73.63
Trevena 0.00 164393 +2% 2.55
Amber Road 0.00 106490 7.68
Glycomimetics 0.00 71932 +2% 13.99
Revance Therapeutics 0.00 58966 +2% 27.56
Eagle Pharmaceuticals 0.00 9770 NEW 59.67
Mediwound Ltd cmn 0.00 203334 +57% 5.33
Now 0.00 63446 13.81
Rayonier Advanced Matls 0.00 18520 -72% 13.71
Spartannash 0.00 11480 26.39
Ally Financial 0.00 10748 24.28
Phibro Animal Health Corporati*on Cmn Class A 0.00 42030 -54% 37.04
Zendesk 0.00 12290 -23% 29.13
Alder Biopharmaceuticals 0.00 77286 +146% 12.25
Paycom Software 0.00 8250 74.91
Veritiv Corp - When Issued 0.00 13500 +6% 32.52
Intersect Ent 0.00 42565 +2% 31.15
Ryerson Tull 0.00 39000 +5% 10.85
Spark Energy Inc-class A 0.00 70920 NEW 15.00
Keysight Technologies 0.00 16848 41.67
Enova Intl 0.00 53050 NEW 13.46
Calithera Biosciences 0.00 48750 +2% 15.75
Hubspot 0.00 9490 +13% 84.09
New Relic 0.00 5400 NEW 49.81
Inc Resh Hldgs Inc cl a 0.00 11790 NEW 52.33
Dermira 0.00 21245 +2% 27.02
Freshpet 0.00 28560 15.65
Digital Turbine 0.00 230140 NEW 1.51
Infrareit 0.00 42600 +5% 22.37
Chimera Investment Corp etf 0.00 85100 +5% 18.92
Nexpoint Residential Tr 0.00 13900 +6% 23.74
Caleres Inc Com stock 0.00 16080 30.53
Mindbody 0.00 29820 +10% 25.86
Vareit, Inc reits 0.00 10163 8.27
Viavi Solutions Inc equities 0.00 151400 -5% 9.46
Liberty Global 0.00 10248 +3% 23.71
Liberty Global 0.00 26552 -19% 23.31
Everi Hldgs 0.00 106500 +5% 7.59
Conformis 0.00 124586 +2% 3.52
Archrock 0.00 59100 +5% 12.55
Match 0.00 44900 NEW 23.18
Csra 0.00 50463 +11% 32.26
Mimecast 0.00 46260 +20% 28.43
Instructure 0.00 14540 -16% 33.15
Under Armour Inc Cl C 0.00 64109 15.02
Syndax Pharmaceuticals 0.00 111923 +2% 11.70
Liberty Media Corp Delaware Com A Siriusxm 0.00 5240 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.00 5607 -57% 41.91
California Res Corp Com New stock 0.00 72110 NEW 10.46
Atkore Intl 0.00 34720 NEW 19.50
Axcelis Technologies 0.00 40900 NEW 27.36
Dell Technologies Inc Class V equity 0.00 7066 77.27
Lsc Communications 0.00 17656 NEW 16.54
Everbridge, Inc. Cmn 0.00 13650 NEW 26.45
Fulgent Genetics 0.00 61380 NEW 4.72
Ilg Inc Com stock 0.00 29260 26.73
Liberty Ventures - Ser A 0.00 17039 +3% 57.57
Dmc Global 0.00 25640 NEW 16.89
Crispr Therapeutics Ag 0.00 85500 +41% 17.87
Lci Industries 0.00 5790 115.89
Vistra Energy 0.00 67861 -78% 18.69
Arcelormittal Cl A Ny Registry 0.00 29282 -4% 25.75
Adtalem Global Ed 0.00 11800 35.85
Arena Pharmaceuticals 0.00 45252 +2% 25.50
Cloudera 0.00 37837 16.62
Peabody Energy 0.00 13151 29.05
Appian Corp cl a 0.00 9270 NEW 28.48
Gardner Denver Hldgs 0.00 27500 +49% 27.53
Nabriva Therapeutics 0.00 106625 +2% 8.19
Cleveland-cliffs Inc 0.00 120100 NEW 7.15
Micro Focus Intl Plc sponsored adr 0.00 51980 NEW 31.90
Fennec Pharmaceuticals Inc 0.00 41140 NEW 11.08
Nightstar Therapeutics Plc adr 0.00 37900 NEW 19.21
Despegar Com Corp ord shs 0.00 13400 NEW 32.01
Kala Pharmaceuticals Inc 0.00 18600 NEW 22.85
Clementia 0.00 29700 NEW 16.90
Zealand Pharma A/s-adr sponsored adr 0.00 24500 NEW 19.18

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