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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 2.15 11.59M +61% 60.89
Apple (AAPL) 1.98 4.53M 144.02
Microsoft Corporation (MSFT) 1.81 8.63M 68.93
Amazon (AMZN) 1.60 542641 968.00
Facebook Inc cl a 1.38 3.01M +5% 150.98
Vanguard Europe Pacific ETF (VEA) 1.20 9.54M +3% 41.32
Vanguard Emerging Markets ETF (VWO) 1.13 9.12M -4% 40.83
Vanguard S&p 500 Etf idx fd 1.07 1.58M +4% 222.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.04 3.87M +2% 88.39
Johnson & Johnson (JNJ) 1.01 2.51M 132.29
Sch Fnd Intl Lg Etf 1.01 11.90M +39% 28.01
Alphabet Inc Class A cs 1.00 354678 929.68
Oracle Corporation (ORCL) 0.96 6.29M 50.14
JPMorgan Chase & Co. (JPM) 0.93 3.33M 91.40
Visa (V) 0.91 3.19M 93.78
Vanguard Short-Term Bond ETF (BSV) 0.87 3.60M +31% 79.85
iShares Russell 2000 Index (IWM) 0.86 2.01M 140.92
Cisco Systems (CSCO) 0.83 8.68M -14% 31.30
Alphabet Inc Class C cs 0.78 282977 908.73
Merck & Co (MRK) 0.74 3.78M +2% 64.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.74 3.03M +2% 80.04
Procter & Gamble Company (PG) 0.71 2.66M -3% 87.15
Vanguard Mid-Cap ETF (VO) 0.71 1.63M +38% 142.52
Bank of America Corporation (BAC) 0.70 9.46M 24.26
QUALCOMM (QCOM) 0.70 4.14M +11% 55.22
Goldman Sachs Etf Tr 0.69 4.73M 48.11
Pfizer (PFE) 0.67 6.55M +2% 33.59
Medtronic 0.67 2.49M -2% 88.75
Ishares Inc core msci emkt 0.64 4.18M +4% 50.04
Ishares Tr eafe min volat 0.60 2.85M +22% 69.24
UnitedHealth (UNH) 0.59 1.04M -3% 185.42
Exxon Mobil Corporation (XOM) 0.56 2.29M +2% 80.73
Home Depot (HD) 0.56 1.21M 153.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.56 2.11M +13% 87.53
Alibaba Group Holding Ltd Spon 0.56 1.30M -3% 140.90
Truecar 0.55 9.04M -25% 19.93
General Electric Company (GE) 0.53 6.40M -8% 27.01
Abbvie 0.53 2.39M 72.51
AT&T; (T) 0.51 4.44M -3% 37.73
Philip Morris International (PM) 0.49 1.37M -5% 117.45
Wal-Mart Stores (WMT) 0.48 2.08M +16% 75.68
Intel Corporation (INTC) 0.48 4.64M +9% 33.74
Occidental Petroleum Corporation (OXY) 0.47 2.58M 59.87
Pepsi (PEP) 0.47 1.34M 115.49
Texas Instruments Incorporated (TXN) 0.46 1.95M 76.93
Comcast Corporation (CMCSA) 0.45 3.83M +4% 38.92
Amgen (AMGN) 0.45 857317 172.23
Chevron Corporation (CVX) 0.44 1.38M 104.33
Verizon Communications (VZ) 0.44 3.27M -2% 44.66
PowerShares FTSE RAFI US 1000 (PRF) 0.44 1.41M 103.37
Wells Fargo & Company (WFC) 0.42 2.47M -11% 55.41
Honeywell International (HON) 0.42 1.03M 133.29
United Technologies Corporation (UTX) 0.42 1.13M 122.11
McDonald's Corporation (MCD) 0.41 875422 +89% 153.16
Altria (MO) 0.41 1.79M -7% 74.47
Coca-Cola Company (KO) 0.40 2.96M -5% 44.85
Citigroup Inc 0.40 1.95M 66.88
United Parcel Service (UPS) 0.39 1.15M -11% 110.59
Broad 0.39 545310 +6% 233.05
American Express Company (AXP) 0.36 1.40M 84.24
CVS Caremark Corporation (CVS) 0.35 1.44M +2% 80.46
Berkshire Hathaway (BRK.B) 0.34 663388 169.37
Celgene Corporation (CELG) 0.33 842022 +10% 129.87
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.33 5.44M 19.85
Boeing Company (BA) 0.31 509989 -7% 197.75
Thermo Fisher Scientific (TMO) 0.31 590996 -4% 174.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.31 960621 -6% 106.61
Vanguard Total Bond Market ETF (BND) 0.31 1.25M -29% 81.83
Dow Chemical Company (DOW) 0.30 1.56M -13% 63.07
Schlumberger (SLB) 0.30 1.49M -7% 65.84
Gilead Sciences (GILD) 0.30 1.38M 70.78
Ishares Inc em mkt min vol 0.30 1.79M +5% 55.40
Johnson Controls International Plc equity 0.30 2.25M -3% 43.36
iShares Russell 1000 Value Index (IWD) 0.29 810648 +20% 116.43
Walt Disney Company (DIS) 0.28 879494 -3% 106.25
priceline.com Incorporated (PCLN) 0.28 48507 1870.51
3M Company (MMM) 0.27 418976 -2% 208.19
Vanguard European ETF (VGK) 0.27 1.63M +104% 55.14
Anthem 0.27 479424 188.13
Hp 0.27 5.06M +42% 17.48
CME (CME) 0.25 660171 +3% 125.24
Bank of New York Mellon Corporation (BK) 0.25 1.63M +3% 51.02
Autodesk (ADSK) 0.25 799995 +20% 100.82
ConocoPhillips (COP) 0.25 1.90M +4% 43.96
Key (KEY) 0.25 4.32M +5% 18.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 1.64M -7% 50.03
Duke Energy 0.25 992903 83.59
Kraft Heinz 0.25 955609 85.64
Canadian Natl Ry Co 0.24 989555 81.05
Regeneron Pharmaceuticals (REGN) 0.24 158611 -7% 491.14
NVIDIA Corporation (NVDA) 0.24 554379 +16% 144.56
iShares Russell 1000 Growth Index (IWF) 0.24 660545 +18% 119.02
Paypal Holdings 0.24 1.46M -4% 53.67
U.S. Ban (USB) 0.23 1.48M 51.92
PNC Financial Services (PNC) 0.23 611659 124.87
Cardinal Health (CAH) 0.23 973502 +3% 77.92
Adobe Systems Incorporated (ADBE) 0.23 542916 +28% 141.44
Southwest Airlines (LUV) 0.23 1.21M +2% 62.14
Eaton 0.23 962417 -3% 77.83
Ishares Tr msci usavalfct 0.23 1.04M 73.57
Ishares Tr hdg msci eafe 0.23 2.70M -38% 28.42
Allergan 0.23 311216 243.09
Monster Beverage Corp Com stock 0.23 1.53M +6% 49.68
Carnival Corporation (CCL) 0.22 1.10M -6% 65.57
Automatic Data Processing (ADP) 0.22 693334 -2% 102.46
PPL Corporation (PPL) 0.22 1.89M 38.66
PowerShares FTSE RAFI Developed Markets (PXF) 0.22 1.73M 41.74
Norwegian Cruise Line Hldgs shs 0.22 1.34M +10% 54.29
Taiwan Semiconductor Mfg (TSM) 0.21 1.98M -2% 34.96
Union Pacific Corporation (UNP) 0.21 625655 +33% 108.91
Morgan Stanley (MS) 0.21 1.53M -5% 44.56
Western Digital (WDC) 0.21 790967 -21% 88.60
Lockheed Martin Corporation (LMT) 0.21 252524 +7% 277.61
Biogen Idec (BIIB) 0.21 253902 -5% 271.36
Applied Materials (AMAT) 0.21 1.64M -22% 41.31
iShares Barclays TIPS Bond Fund (TIP) 0.21 599663 -21% 113.43
SPDR Barclays Capital High Yield B (JNK) 0.21 1.89M 37.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.21 1.31M 52.66
Express Scripts Holding 0.21 1.06M 63.84
Chubb 0.21 471170 -2% 145.38
Xl 0.21 1.57M -2% 43.80
Hologic (HOLX) 0.20 1.44M +17% 45.38
CIGNA Corporation (CI) 0.20 397990 +9% 167.39
Accenture 0.20 540849 +3% 123.68
Vanguard REIT ETF (VNQ) 0.20 771038 +6% 83.23
Walgreen Boots Alliance 0.20 824084 -6% 78.31
Goldman Sachs Etf Tr activebeta eme 0.20 2.10M 31.25
Time Warner (TWX) 0.19 636178 -3% 100.41
State Street Corporation (STT) 0.19 690623 -12% 89.73
Reynolds American (RAI) 0.19 947588 -7% 65.04
Royal Caribbean Cruises Ltd. 0.19 562939 -18% 109.23
Raytheon Company (RTN) 0.19 396902 161.48
International Business Machines (IBM) 0.19 396655 +36% 153.83
General Dynamics Corporation (GD) 0.19 312035 198.10
Vanguard Total Stock Market ETF (VTI) 0.19 502392 -10% 124.45
Synchrony Financial 0.19 2.07M +10% 29.82
Yum China Holdings 0.19 1.56M -6% 39.43
MasterCard Incorporated (MA) 0.18 496882 -7% 121.45
Abbott Laboratories (ABT) 0.18 1.21M +14% 48.61
Microchip Technology (MCHP) 0.18 778911 -12% 77.18
Stanley Black & Decker (SWK) 0.18 411236 140.73
Allstate Corporation (ALL) 0.18 655879 88.44
Kimberly-Clark Corporation (KMB) 0.17 431444 129.11
Deere & Company (DE) 0.17 456980 -11% 123.59
Maxim Integrated Products (MXIM) 0.17 1.22M 44.90
iShares S&P; 500 Index (IVV) 0.17 228640 -2% 243.41
EOG Resources (EOG) 0.17 634403 +5% 90.52
Lowe's Companies (LOW) 0.17 726959 +4% 77.53
CHECK POINT SOFTWARE Technolog Com Stk 0.17 524841 -2% 109.08
American International (AIG) 0.17 899674 62.52
Ishares Tr Msci Usa Momentum Factor 0.17 641760 88.89
Republic Services (RSG) 0.16 811666 63.73
Cerner Corporation (CERN) 0.16 801722 66.47
Novartis AG (NVS) 0.16 635081 83.47
Canadian Pacific Railway Ltd 0.16 332756 +15% 160.81
Illinois Tool Works (ITW) 0.16 363159 143.25
Starbucks Corporation (SBUX) 0.16 922667 58.31
Novo Nordisk A/S (NVO) 0.16 1.19M 42.89
Omni (OMC) 0.16 641134 -5% 82.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.16 1.03M +18% 52.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.16 2.02M +49% 26.62
Charles Schwab Corporation (SCHW) 0.15 1.16M 42.96
Expeditors International of Washington (EXPD) 0.15 889133 56.48
Bristol Myers Squibb (BMY) 0.15 905867 55.72
Electronic Arts (ERTS) 0.15 457490 -16% 105.72
Aetna (AET) 0.15 333098 -17% 151.83
Air Products & Chemicals (APD) 0.15 343993 +2% 143.06
eBay (EBAY) 0.15 1.37M 34.92
Royal Dutch Shell (RDS.A) 0.15 951166 -6% 53.19
Stryker Corporation (SYK) 0.15 352984 138.78
American Electric Power Company (AEP) 0.15 691104 +46% 69.47
Lam Research Corporation (LRCX) 0.15 357066 -14% 141.43
Schwab Strategic Tr schwb fdt int sc 0.15 1.48M +71% 32.75
Charter Communications Inc New Cl A cl a 0.15 148879 336.85
Progressive Corporation (PGR) 0.14 1.01M -3% 44.09
SEI Investments Company (SEIC) 0.14 868375 53.78
Nextera Energy Inc C om 0.14 331650 140.13
Netflix (NFLX) 0.14 316518 -10% 149.41
Baidu (BIDU) 0.14 263810 +60% 178.86
MGM Resorts International. (MGM) 0.14 1.44M +7% 31.29
Dollar General (DG) 0.14 652868 +114% 72.09
Welltower Inc Com reit 0.14 620297 -4% 74.85
CSX Corporation (CSX) 0.13 778306 +35% 54.56
Global Payments (GPN) 0.13 461580 +2% 90.32
E.I. du Pont de Nemours & Company (DD) 0.13 546657 80.71
McKesson Corporation (MCK) 0.13 250558 +6% 164.54
Colgate-Palmolive Company (CL) 0.13 598755 74.13
Magna Intl Inc cl a 0.13 913278 +27% 46.33
Varian Medical Systems (VAR) 0.13 405882 -6% 103.19
salesforce (CRM) 0.13 510933 +11% 86.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 926173 45.75
Vanguard Star Fd Intl Stk Idxf 0.13 791696 -6% 51.97
Twenty-first Century Fox 0.13 1.45M +10% 28.34
Intercontinentalexchange 0.13 647540 65.92
Vodafone Group New Adr F 0.13 1.52M -9% 28.73
BP (BP) 0.12 1.16M -2% 34.65
Cognizant Technology Solutions (CTSH) 0.12 614634 -12% 66.40
Goldman Sachs (GS) 0.12 179005 221.90
Total System Services (TSS) 0.12 685625 58.25
FedEx Corporation (FDX) 0.12 188914 +5% 217.33
Eli Lilly & Co. (LLY) 0.12 481143 -5% 82.30
Dominion Resources (D) 0.12 522732 76.63
Las Vegas Sands (LVS) 0.12 604540 63.89
Yum! Brands (YUM) 0.12 521620 -4% 73.76
Danaher Corporation (DHR) 0.12 448776 +8% 84.39
TJX Companies (TJX) 0.12 527520 -18% 72.17
Alliance Data Systems Corporation (ADS) 0.12 148808 +20% 256.69
Edison International (EIX) 0.12 510679 78.19
Skyworks Solutions (SWKS) 0.12 396353 95.95
Vanguard Extended Market ETF (VXF) 0.12 379233 102.28
Delphi Automotive Plc shs 0.12 448147 -25% 87.65
Phillips 66 0.12 462294 +2% 82.69
Ishares Msci Usa Quality Facto invalid 0.12 526150 74.37
Wec Energy Group Inc Com stock 0.12 646932 -2% 61.38
CMS Energy Corporation (CMS) 0.11 808394 -4% 46.25
BlackRock (BLK) 0.11 83214 422.40
Caterpillar (CAT) 0.11 321874 107.46
Costco Wholesale Corporation (COST) 0.11 228399 -14% 159.93
Ameren Corporation (AEE) 0.11 663982 54.67
Newmont Mining Corporation (NEM) 0.11 1.14M 32.39
Emerson Electric (EMR) 0.11 603117 59.62
Analog Devices (ADI) 0.11 483377 -27% 77.80
NIKE (NKE) 0.11 622338 -8% 59.00
Zimmer Holdings (ZMH) 0.11 291709 +3% 128.40
Entergy Corporation (ETR) 0.11 472835 +14% 76.77
MetLife (MET) 0.11 640756 54.94
iShares Lehman Aggregate Bond (AGG) 0.11 318768 -20% 109.51
WisdomTree India Earnings Fund (EPI) 0.11 1.51M 24.51
Hldgs Inc 0.11 479584 -3% 75.25
PowerShares Hgh Yield Corporate Bnd (PHB) 0.11 1.90M 19.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 396874 93.30
Monsanto Company (MON) 0.10 265379 118.36
Citrix Systems (CTXS) 0.10 425339 -2% 79.58
Cummins (CMI) 0.10 198778 162.22
Northrop Grumman Corporation (NOC) 0.10 129490 256.71
Ross Stores (ROST) 0.10 569867 +12% 57.73
Kroger (KR) 0.10 1.37M -26% 23.32
Halliburton Company (HAL) 0.10 800437 42.71
Fifth Third Ban (FITB) 0.10 1.22M -6% 25.96
Prudential Financial (PRU) 0.10 295227 108.14
Spirit AeroSystems Holdings (SPR) 0.10 554150 57.94
United Sts Commodity Index F 0.10 828000 -34% 38.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 1.06M +18% 30.64
American Tower Reit 0.10 257824 +39% 132.32
Mondelez Int 0.10 785944 43.19
Owens Corning (OC) 0.09 450542 66.92
Waste Management (WM) 0.09 389130 -5% 73.35
Edwards Lifesciences (EW) 0.09 246960 +14% 118.24
NetApp (NTAP) 0.09 726566 +15% 40.05
Boston Scientific Corporation (BSX) 0.09 1.12M +12% 27.72
Capital One Financial (COF) 0.09 376766 -13% 82.62
Parker-Hannifin Corporation (PH) 0.09 183919 -3% 159.82
Southern Company (SO) 0.09 637989 -2% 47.88
Juniper Networks (JNPR) 0.09 1.12M 27.88
Randgold Resources (GOLD) 0.09 328700 -7% 88.46
Agnico Com 0.09 640812 -3% 45.12
F5 Networks (FFIV) 0.09 233678 +4% 127.06
Kansas City Southern (KSU) 0.09 281107 -3% 104.65
Rockwell Automation (ROK) 0.09 184058 161.96
Expedia 0.09 195261 -7% 148.95
Ishares Msci Usa Size Factor 0.09 382130 77.65
Ambev Sa- 0.09 5.14M -2% 5.49
Arthur J. Gallagher & Co. (AJG) 0.08 474601 -2% 57.25
CBS Corporation (CBS) 0.08 428737 -7% 63.78
Public Storage (PSA) 0.08 124709 +89% 208.53
Vulcan Materials Company (VMC) 0.08 197382 126.68
Darden Restaurants (DRI) 0.08 284607 90.44
Becton, Dickinson and (BDX) 0.08 136194 +46% 195.11
Marsh & McLennan Companies (MMC) 0.08 330183 -9% 77.96
Sanofi-Aventis SA (SNY) 0.08 543751 47.91
Unilever N.V. (UN) 0.08 471711 55.27
FactSet Research Systems (FDS) 0.08 163856 166.18
Goldcorp Inc New 0.08 2.08M -20% 12.91
Enterprise Products Partners 0.08 951348 +10% 27.08
Intuit (INTU) 0.08 209737 132.81
Royal Gold Inc 0.08 327320 -2% 78.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 93308 -11% 287.34
Servicenow 0.08 249951 106.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 562497 +16% 48.50
Vaneck Vectors Gold Miners mutual 0.08 1.14M -26% 22.08
Coca Cola European Partners shs 0.08 686676 40.67
Wheaton Precious Metals Corp C Om stock 0.08 1.25M NEW 19.89
Discover Financial Services (DFS) 0.07 386720 -11% 62.19
Baxter International (BAX) 0.07 354978 -8% 60.54
Teva Pharmaceutical Industries (TEVA) 0.07 644877 -14% 33.22
Bunge Limited 0.07 320333 +35% 74.60
Paychex (PAYX) 0.07 417830 -9% 56.94
T. Rowe Price (TROW) 0.07 305322 74.21
Masco Corporation (MAS) 0.07 642075 38.21
Synopsys (SNPS) 0.07 324307 +2% 72.93
Praxair (PX) 0.07 170674 132.55
Ford Motor Company (F) 0.07 2.06M -22% 11.19
Marriott International (MAR) 0.07 230274 100.31
Fiserv (FISV) 0.07 199753 122.34
Micron Technology (MU) 0.07 824518 +2% 29.86
Activision Blizzard (ATVI) 0.07 383796 57.57
Rogers Communications -cl B 0.07 499390 47.21
Huntsman Corporation (HUN) 0.07 949956 +29% 25.84
iShares MSCI EMU Index (EZU) 0.07 551590 +241% 40.33
Kinross Gold Corp New 0.07 5.76M +13% 4.07
Eldorado Gold Corp New 0.07 8.49M -4% 2.64
Scripps Networks Interactive (SNI) 0.07 343693 +3% 68.31
iShares Russell 2000 Value Index (IWN) 0.07 196554 +17% 118.87
Vanguard Small-Cap Value ETF (VBR) 0.07 190500 +5% 122.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 228700 105.31
O'reilly Automotive Inc 0.07 109105 -27% 218.74
Wisdomtree Tr intl hedge eqt 0.07 351320 -4% 62.33
Ishares Tr usa min vo 0.07 462470 48.93
M/a 0.07 391073 +25% 55.77
Workday Inc cl a 0.07 234182 -15% 97.00
Coty Inc Cl A 0.07 1.20M +5% 18.76
Iron Mountain 0.07 695298 34.36
Eversource Energy 0.07 391638 60.71
Calatlantic 0.07 650622 +16% 35.35
Willis Towers Watson 0.07 165551 +10% 145.46
ICICI Bank (IBN) 0.06 2.09M +28% 8.97
Ameriprise Financial (AMP) 0.06 164423 -34% 127.29
People's United Financial (PBCT) 0.06 1.03M -2% 17.66
SLM Corporation (SLM) 0.06 1.68M +16% 11.50
Cabot Oil & Gas Corporation (COG) 0.06 737226 +6% 25.08
M&T; Bank Corporation (MTB) 0.06 125320 -2% 161.95
Health Care SPDR (XLV) 0.06 233800 NEW 79.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 160555 -2% 128.87
Albany International (AIN) 0.06 363759 -9% 53.40
Newell Rubbermaid (NWL) 0.06 339858 +17% 53.62
Hanesbrands (HBI) 0.06 836074 23.16
Cooper Companies (COO) 0.06 84513 -7% 239.42
Whirlpool Corporation (WHR) 0.06 110146 191.62
Foot Locker (FL) 0.06 374190 49.28
Xilinx (XLNX) 0.06 315354 +2% 64.32
Interpublic Group of Companies (IPG) 0.06 858775 24.60
CenturyLink (CTL) 0.06 775716 +7% 23.88
BB&T; Corporation (BBT) 0.06 439483 -14% 45.41
First Midwest Ban (FMBI) 0.06 915086 -11% 23.31
iShares MSCI EAFE Index Fund (EFA) 0.06 305771 -75% 65.20
Exelon Corporation (EXC) 0.06 561579 +93% 36.07
Kellogg Company (K) 0.06 289618 69.46
Discovery Communications (DISCA) 0.06 807050 25.83
Delta Air Lines (DAL) 0.06 354589 -22% 53.74
NetEase (NTES) 0.06 69049 -7% 300.63
Illumina (ILMN) 0.06 121928 +36% 173.52
Humana (HUM) 0.06 83952 +59% 240.63
Alaska Air (ALK) 0.06 210081 -32% 89.76
Flextronics International Ltd Com Stk 0.06 1.15M +15% 16.31
Materials SPDR (XLB) 0.06 337500 NEW 53.81
iShares Russell 2000 Growth Index (IWO) 0.06 115843 +16% 168.77
Simon Property (SPG) 0.06 127517 -2% 161.76
Consumer Discretionary SPDR (XLY) 0.06 202900 NEW 89.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 160000 -5% 125.12
FleetCor Technologies (FLT) 0.06 140375 -14% 144.21
HCA HOLDINGS Inc 0.06 221276 +15% 87.20
Zoetis Inc Cl A 0.06 329883 -11% 62.38
Metropcs Communications 0.06 313281 60.62
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 626000 33.82
Navient Corporation equity 0.06 1.20M 16.65
Goldman Sachs Etf Tr activebeta int 0.06 751260 27.68
Packaging Corporation of America (PKG) 0.05 145486 -28% 111.39
Compania de Minas Buenaventura SA (BVN) 0.05 1.39M 11.50
Fidelity National Information Services (FIS) 0.05 201058 +11% 85.40
Equifax (EFX) 0.05 111132 137.42
Ecolab (ECL) 0.05 129228 -11% 132.75
Incyte Corporation (INCY) 0.05 125990 +4% 125.91
Norfolk Southern (NSC) 0.05 147455 -2% 121.70
Diebold Incorporated (DBD) 0.05 568980 -12% 28.00
Franklin Resources (BEN) 0.05 392782 44.79
Genuine Parts Company (GPC) 0.05 174668 92.76
Sherwin-Williams Company (SHW) 0.05 51151 +7% 350.96
Travelers Companies (TRV) 0.05 117735 +24% 126.53
Molson Coors Brewing Company (TAP) 0.05 184119 86.34
Tyson Foods (TSN) 0.05 283091 62.63
AstraZeneca (AZN) 0.05 510275 34.09
Waters Corporation (WAT) 0.05 95440 183.84
Campbell Soup Company (CPB) 0.05 345869 +7% 52.15
Helmerich & Payne (HP) 0.05 322822 +36% 54.34
Intuitive Surgical (ISRG) 0.05 19055 935.35
Williams Companies (WMB) 0.05 527118 +104% 30.28
New York Community Ban (NYB) 0.05 1.25M 13.13
Xcel Energy (XEL) 0.05 329001 -4% 45.88
New Oriental Education & Tech (EDU) 0.05 220258 -2% 70.49
Advanced Micro Devices (AMD) 0.05 1.22M +415% 12.48
Amphenol Corporation (APH) 0.05 214722 73.82
Texas Capital Bancshares (TCBI) 0.05 202200 77.40
Brooks Automation (BRKS) 0.05 789172 -7% 21.69
ABIOMED (ABMD) 0.05 116535 143.30
Belden (BDC) 0.05 223260 75.43
NuVasive (NUVA) 0.05 223384 +70% 76.92
PAN AMERICAN SILVER CORP CAN Com 0.05 1.05M 16.82
Hancock Holding Company (HBHC) 0.05 305300 +6% 49.00
Technology SPDR (XLK) 0.05 330100 NEW 54.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 151204 -24% 110.12
Vanguard Dividend Appreciation ETF (VIG) 0.05 166965 92.67
Industries N shs - a - 0.05 200376 -42% 84.39
General Motors Company (GM) 0.05 479693 +6% 34.93
Vanguard High Dividend Yield ETF (VYM) 0.05 198607 78.16
Ishares Inc cmn 0.05 300000 50.92
Yandex Nv-a 0.05 580603 -4% 26.24
Antero Res 0.05 785539 -5% 21.61
Fnf 0.05 392750 44.83
Nielsen Hldgs Plc Shs Eur stock 0.05 396027 38.66
Lumentum Hldgs 0.05 265318 +53% 57.05
Spdr Ser Tr cmn 0.05 240500 68.97
Dentsply Sirona 0.05 236107 64.84
Fortive 0.05 254325 -6% 63.35
Hilton Worldwide Holdings 0.05 282818 +40% 61.85
Dxc Technology 0.05 208692 NEW 76.72
* Barrick Gold Corp 0.04 750859 15.91
iShares MSCI Emerging Markets Indx (EEM) 0.04 348000 +16% 41.40
MB Financial (MBFI) 0.04 277850 44.04
Moody's Corporation (MCO) 0.04 102251 121.68
Devon Energy Corporation (DVN) 0.04 422722 +3% 31.97
Dick's Sporting Goods (DKS) 0.04 360908 -2% 39.83
SPDR S&P; 500 ETF (SPY) 0.04 54512 -3% 241.80
Greif (GEF) 0.04 217030 55.78
AFLAC Incorporated (AFL) 0.04 150118 +13% 77.68
Sensient Technologies Corporation (SXT) 0.04 155414 80.53
Tiffany & Co. (TIF) 0.04 132114 93.87
Bemis Company (BMS) 0.04 263131 -3% 46.25
Red Hat (RHT) 0.04 152034 +55% 95.75
NiSource (NI) 0.04 484763 25.36
Baker Hughes Incorporated (BHI) 0.04 247883 54.51
General Mills (GIS) 0.04 211176 +15% 55.40
Hess (HES) 0.04 276653 43.87
Target Corporation (TGT) 0.04 266243 -56% 52.29
PG&E; Corporation (PCG) 0.04 181943 +7% 66.37
AutoZone (AZO) 0.04 20791 -52% 570.44
Regal Entertainment (RGC) 0.04 659033 20.46
Mueller Industries (MLI) 0.04 441000 30.45
Patterson-UTI Energy (PTEN) 0.04 660009 +228% 20.19
PACCAR (PCAR) 0.04 180390 66.04
Pioneer Natural Resources (PXD) 0.04 88494 159.58
Brinker International (EAT) 0.04 351744 -28% 38.10
Invesco Ltd shs 0.04 361708 35.19
Celanese Corporation (CE) 0.04 141323 94.94
ESCO Technologies (ESE) 0.04 220467 59.65
International Bancshares Corporation (IBOC) 0.04 376850 35.05
Cimarex Energy Co 0.04 138291 -26% 94.01
Alexion Pharmaceuticals (ALXN) 0.04 114952 121.67
Callon Pete Co Del Com Stk 0.04 1.20M -13% 10.61
Cubic Corporation (CUB) 0.04 249208 46.30
YPF SA (YPF) 0.04 535565 -2% 21.90
B&G; Foods (BGS) 0.04 352840 +6% 35.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 113724 120.51
Genpact Limited shs 0.04 442185 -3% 27.83
Tesla Motors (TSLA) 0.04 33585 +14% 361.62
Primoris Services (PRIM) 0.04 564800 24.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 425135 +326% 31.92
Vectren Corporation (VVC) 0.04 209813 58.44
Kinder Morgan Inc. 0.04 603950 19.16
Pretium Res Inc Com Isin# Ca74 0.04 1.52M +44% 9.61
Wright Express 0.04 125342 +22% 104.27
L Brands 0.04 232643 53.89
American Airls 0.04 252380 50.32
Arista Networks 0.04 83529 -44% 149.79
Citizens Financial 0.04 393445 35.68
Crown Castle Intl 0.04 132337 100.18
Mylan Nv 0.04 380032 +6% 38.82
Transunion 0.04 324401 +10% 43.31
Global X Fds scien beta us 0.04 450000 28.70
Blue Buffalo Pet Prods 0.04 574273 +91% 22.81
Hewlett Packard Enterprise 0.04 851297 -4% 16.59
S&p Global 0.04 85174 146.00
Ihs Markit Ltd Shs stock 0.04 277360 +55% 44.04
Versum Matls Inc Com stock 0.04 364551 +33% 32.50
E TRADE Financial Corporation (ETFC) 0.03 293997 38.03
Crown Holdings (CCK) 0.03 152231 NEW 59.66
Petroleo Brasileiro SA (PBR.A) 0.03 1.40M +137% 7.46
China Mobile (CHL) 0.03 171517 -6% 53.09
Corning Incorporated (GLW) 0.03 320005 -4% 30.05
FTI Consulting (FCN) 0.03 272430 34.96
Lincoln National Corporation (LNC) 0.03 127746 +65% 67.58
MGIC Investment (MTG) 0.03 820400 NEW 11.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 160114 56.72
Via (VIA.B) 0.03 271386 +2% 33.57
Consolidated Edison (ED) 0.03 123753 +9% 80.82
Nucor Corporation (NUE) 0.03 147936 -25% 57.87
PPG Industries (PPG) 0.03 81319 109.96
W.W. Grainger (GWW) 0.03 46461 +3% 180.54
Avery Dennison Corporation (AVY) 0.03 100164 88.37
Harley-Davidson (HOG) 0.03 180682 +6% 54.02
Verisign (VRSN) 0.03 96382 +229% 92.96
Gold Fields (GFI) 0.03 3.27M 3.48
Regions Financial Corporation (RF) 0.03 632403 -12% 14.64
Everest Re Group Ltd. 0.03 37614 +412% 254.59
Vishay Intertechnology (VSH) 0.03 539440 -3% 16.60
Equity Residential (EQR) 0.03 155434 65.83
Universal Health Services (UHS) 0.03 79468 +107% 122.07
Barnes (B) 0.03 142400 -4% 58.53
Agrium Inc. 0.03 124393 90.49
Matthews International Corporation (MATW) 0.03 159841 61.25
Haemonetics Corporation (HAE) 0.03 238100 39.49
WellCare Health Plans (WCG) 0.03 53607 179.57
Valero Energy Corporation (VLO) 0.03 156872 -41% 67.46
AngloGold Ashanti (AU) 0.03 950000 9.72
Federal Signal Corporation (FSS) 0.03 480800 -35% 17.36
Gartner (IT) 0.03 76607 +91% 123.51
Rio Tinto (RIO) 0.03 196629 42.31
Symantec Corporation (SYMC) 0.03 315218 28.25
Patterson Companies (PDCO) 0.03 199705 +23% 46.95
Clorox Company (CLX) 0.03 75748 133.24
Deluxe Corporation (DLX) 0.03 144972 69.22
Dollar Tree (DLTR) 0.03 122560 -39% 69.92
II-VI (IIVI) 0.03 289900 -2% 34.30
AvalonBay Communities (AVB) 0.03 43535 192.17
CoStar (CSGP) 0.03 42508 +4% 263.60
Dover Corporation (DOV) 0.03 111457 +5% 80.22
GATX Corporation (GMT) 0.03 154330 -7% 64.27
Sempra Energy (SRE) 0.03 101729 -2% 112.75
TCF Financial Corporation (TCB) 0.03 545520 -24% 15.94
Constellation Brands (STZ) 0.03 53483 -4% 193.73
Umpqua Holdings Corporation (UMPQ) 0.03 467400 -23% 18.36
Carlisle Companies (CSL) 0.03 109480 95.40
Wynn Resorts (WYNN) 0.03 69234 +43% 134.12
ACCO Brands Corporation (ABD) 0.03 810700 +24% 11.65
Ctrip.com International (CTRP) 0.03 212885 +2% 53.86
WNS (WNS) 0.03 320466 34.36
Allscripts Healthcare Solutions (MDRX) 0.03 774198 +2% 12.76
Oshkosh Corporation (OSK) 0.03 143800 -3% 68.88
REGAL-BELOIT CORPORATION (RBC) 0.03 128030 -27% 81.55
FMC Corporation (FMC) 0.03 149077 -43% 73.05
Group 1 Automotive (GPI) 0.03 136860 -13% 63.32
Northwest Bancshares (NWBI) 0.03 726010 15.61
VeriFone Systems (PAY) 0.03 520577 -38% 18.10
Super Micro Computer (SMCI) 0.03 426400 -20% 24.65
Terex Corporation (TEX) 0.03 230502 -5% 37.50
Tata Motors (TTM) 0.03 290424 +6% 33.01
Credicorp Ltd Com 0.03 53500 +7% 179.38
CRH (CRH) 0.03 272135 -14% 35.47
Forrester Research (FORR) 0.03 231129 39.15
Schweitzer-Mauduit International (SWM) 0.03 225420 -19% 37.23
Acorda Therapeutics (ACOR) 0.03 445000 +4% 19.70
PNM Resources (PNM) 0.03 250000 -25% 38.25
Trimas Corporation (TRS) 0.03 549164 20.85
United Natural Foods (UNFI) 0.03 228880 -10% 36.70
Teradyne (TER) 0.03 295530 +79% 30.03
Deltic Timber Corporation (DEL) 0.03 125360 74.66
Iamgold Corp 0.03 1.93M +18% 5.16
Boston Properties (BXP) 0.03 70120 -17% 123.02
AECOM Technology Corporation (ACM) 0.03 350617 32.33
Pinnacle West Capital Corporation (PNW) 0.03 132382 +2% 85.16
EXACT Sciences Corporation (EXAS) 0.03 242200 -24% 35.37
Motorola Solutions (MSI) 0.03 110406 86.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 88509 +16% 114.36
Vermilion Energy (VET) 0.03 290400 +36% 31.73
Huntington Ingalls Inds. Inc. 0.03 49743 +30% 186.16
Te Connectivity Ltd for 0.03 120515 +2% 78.68
Summit Hotel Properties Inc 0.03 529190 +18% 18.65
Tahoe Resources Inc. 0.03 1.02M 8.62
Prologis Inc. 0.03 171412 -7% 58.64
United Cmnty Bks Ga Cap Stk 0.03 357800 -9% 27.80
Marathon Petroleum Corp 0.03 169950 52.33
Alkermes Plc 0.03 192952 +3% 57.97
Telephone And Data Systems 0.03 300000 -27% 27.75
Aon 0.03 83771 132.95
Asml Holding N.v. 0.03 78214 +139% 130.31
Seaworld Entertainment 0.03 573000 16.27
Fox News 0.03 319536 +4% 27.87
Sirius Xm Holdings 0.03 1.88M 5.47
Sp Plus 0.03 341647 -7% 30.55
Ishares Tr cur hdg ms emu 0.03 317110 +49% 29.31
Axalta Coating Sys 0.03 277400 32.04
Great Wastern Ban 0.03 265936 40.81
Equinix 0.03 25652 429.17
Kornit Digital Ltd shs 0.03 562706 +26% 19.35
First Busey Corp Class A Common 0.03 311022 +19% 29.32
Cardtronics Plc Shs Cl A 0.03 261172 -11% 32.86
Resolute Energy 0.03 336603 +17% 29.77
Loews Corporation (L) 0.02 119127 +36% 46.81
Hasbro (HAS) 0.02 63042 111.51
Lear Corporation (LEA) 0.02 51608 +165% 142.07
Mobile TeleSystems OJSC (MBT) 0.02 677608 -10% 8.38
Hartford Financial Services (HIG) 0.02 136335 +13% 52.57
Principal Financial (PFG) 0.02 86280 64.07
Northern Trust Corporation (NTRS) 0.02 66613 -3% 97.20
Archer Daniels Midland Company (ADM) 0.02 193953 -2% 41.38
Martin Marietta Materials (MLM) 0.02 26329 222.57
Apache Corporation (APA) 0.02 123012 -46% 47.93
Digital Realty Trust (DLR) 0.02 54442 112.95
IDEXX Laboratories (IDXX) 0.02 48635 -3% 161.43
J.B. Hunt Transport Services (JBHT) 0.02 56896 +3% 91.38
SYSCO Corporation (SYY) 0.02 161346 50.33
V.F. Corporation (VFC) 0.02 105077 -2% 57.60
Best Buy (BBY) 0.02 118079 -13% 57.33
Harris Corporation (HRS) 0.02 57453 +18% 109.08
KBR (KBR) 0.02 500640 -28% 15.22
Simpson Manufacturing (SSD) 0.02 146100 43.71
C.R. Bard (BCR) 0.02 23329 -29% 316.13
Akamai Technologies (AKAM) 0.02 112368 -30% 49.81
International Paper Company (IP) 0.02 129950 -48% 56.61
Laboratory Corp. of America Holdings (LH) 0.02 39284 +19% 154.13
AmerisourceBergen (ABC) 0.02 59599 +11% 94.53
Mettler-Toledo International (MTD) 0.02 9049 588.57
National-Oilwell Var (NOV) 0.02 234974 32.94
Rockwell Collins (COL) 0.02 53637 +31% 105.08
Forward Air Corporation (FWRD) 0.02 119500 53.28
Anadarko Petroleum Corporation (APC) 0.02 175092 45.34
DISH Network (DISH) 0.02 117332 +3% 62.76
PT Telekomunikasi Indonesia (TLK) 0.02 221500 -8% 33.67
Weyerhaeuser Company (WY) 0.02 232114 33.50
Agilent Technologies Inc C ommon 0.02 108353 59.31
CA (CA) 0.02 190407 -12% 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.02 458065 -43% 12.01
Henry Schein (HSIC) 0.02 42093 183.02
Murphy Oil Corporation (MUR) 0.02 241291 25.63
Cintas Corporation (CTAS) 0.02 56211 126.04
Valley National Ban (VLY) 0.02 426300 +30% 11.81
Hershey Company (HSY) 0.02 46918 107.38
Hilltop Holdings (HTH) 0.02 300000 -26% 26.21
Dr Pepper Snapple (DPS) 0.02 67182 -48% 91.11
Beacon Roofing Supply (BECN) 0.02 160000 -28% 49.00
Vornado Realty Trust (VNO) 0.02 53927 93.90
Solar Cap Ltd 0.02 249277 21.87
Public Service Enterprise (PEG) 0.02 159299 -2% 43.01
Chesapeake Energy Corporation (CHK) 0.02 1.06M +21% 4.97
Fastenal Company (FAST) 0.02 156840 43.53
Roper Industries (ROP) 0.02 31990 231.54
Verisk Analytics (VRSK) 0.02 82030 84.37
J.M. Smucker Company (SJM) 0.02 56682 +34% 118.33
Kennametal (KMT) 0.02 149970 +61% 37.42
Marathon Oil Corporation (MRO) 0.02 681515 11.85
Meredith Corporation (MDP) 0.02 103230 59.45
NVR (NVR) 0.02 3305 2410.59
Trex Company (TREX) 0.02 89300 67.66
Donaldson Company (DCI) 0.02 118561 NEW 45.54
Ventas (VTR) 0.02 115319 69.48
Nexstar Broadcasting (NXST) 0.02 118600 +106% 59.80
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 435100 14.45
Tesoro Corporation (TSO) 0.02 55950 +36% 93.60
Amdocs Ltd ord 0.02 114428 64.46
Estee Lauder Companies (EL) 0.02 74024 95.98
Aircastle Ltd 0.02 367000 -27% 21.75
American Axle & Manufact. Holdings (AXL) 0.02 356493 -3% 15.60
CTS Corporation (CTS) 0.02 274510 21.60
Seagate Technology Com Stk 0.02 152631 -53% 38.75
CIRCOR International (CIR) 0.02 121880 59.38
EnerSys (ENS) 0.02 112530 -25% 72.45
Neenah Paper (NP) 0.02 85100 +28% 80.25
PolyOne Corporation (POL) 0.02 176800 -3% 38.74
Prosperity Bancshares (PRSP) 0.02 102200 -2% 64.24
Synaptics, Incorporated (SYNA) 0.02 154000 -2% 51.71
Air Transport Services (ATSG) 0.02 259814 NEW 21.78
Bruker Corporation (BRKR) 0.02 285000 -44% 28.84
Chipotle Mexican Grill (CMG) 0.02 18842 416.09
CenterPoint Energy (CNP) 0.02 280930 27.38
Concho Resources (CXO) 0.02 45709 121.53
Quest Diagnostics Incorporated (DGX) 0.02 61752 -2% 111.15
Diodes Incorporated (DIOD) 0.02 250230 -3% 24.03
DiamondRock Hospitality Company (DRH) 0.02 494574 10.95
DTE Energy Company (DTE) 0.02 72842 +13% 105.79
Euronet Worldwide (EEFT) 0.02 67343 -11% 87.37
Essex Property Trust (ESS) 0.02 20463 257.29
Flushing Financial Corporation (FFIC) 0.02 279139 28.19
Ingersoll-rand Co Ltd-cl A 0.02 85166 +2% 91.39
Lithia Motors (LAD) 0.02 57050 +97% 94.23
Mobile Mini (MINI) 0.02 242555 29.85
MTS Systems Corporation (MTSC) 0.02 96300 -3% 51.80
Oil States International (OIS) 0.02 232000 -30% 27.15
Plexus (PLXS) 0.02 137900 -2% 52.57
Ramco-Gershenson Properties Trust (RPT) 0.02 629700 +32% 12.90
Sally Beauty Holdings (SBH) 0.02 277669 20.25
ScanSource (SCSC) 0.02 134770 40.30
Textron (TXT) 0.02 117723 -6% 47.10
Ciena Corporation (CIEN) 0.02 264905 NEW 25.02
Golden Star Cad Com (usd) 0.02 7.91M +49% 0.65
HMS Holdings (HMSY) 0.02 418000 NEW 18.50
KLA-Tencor Corporation (KLAC) 0.02 82140 91.51
Molina Healthcare (MOH) 0.02 115000 -50% 69.18
Calgon Carbon Corporation (CCC) 0.02 432000 -32% 15.10
Chemical Financial Corporation (CHFC) 0.02 167000 NEW 48.41
Bancolombia S.A. (CIB) 0.02 177276 -2% 44.55
CorVel Corporation (CRVL) 0.02 129668 47.45
Comfort Systems USA (FIX) 0.02 135221 37.10
Huron Consulting (HURN) 0.02 158830 +9% 43.20
ICU Medical, Incorporated (ICUI) 0.02 44482 -8% 172.50
Realty Income (O) 0.02 91384 55.18
Corporate Office Properties Trust (OFC) 0.02 207570 35.03
Rambus (RMBS) 0.02 643000 -27% 11.43
Scotts Miracle-Gro Company (SMG) 0.02 69721 89.46
1st Source Corporation (SRCE) 0.02 129750 +52% 47.94
Tech Data Corporation (TECD) 0.02 57773 +906% 101.00
UMB Financial Corporation (UMBF) 0.02 96500 -3% 74.86
VMware (VMW) 0.02 87309 +253% 87.43
Allegheny Technologies Incorporated (ATI) 0.02 399400 +23% 17.01
GOLAR LNG Limited Com 0.02 340700 22.25
HEALTHSOUTH (HLS) 0.02 142970 -2% 48.40
Dex (DXCM) 0.02 95545 +60% 73.15
Superior Energy Services (SPN) 0.02 637000 -19% 10.43
New Gold Inc Cda 0.02 2.58M 3.18
CNO Financial (CNO) 0.02 264364 NEW 20.88
iShares S&P; 500 Growth Index (IVW) 0.02 55381 +22% 136.82
Oclaro (OCLR) 0.02 814176 9.34
ONEOK (OKE) 0.02 118122 +75% 52.16
Colfax Corporation (CFX) 0.02 146300 39.37
iShares Silver Trust (SLV) 0.02 412650 15.71
Generac Holdings (GNRC) 0.02 208000 -18% 36.13
Nxp Semiconductors N V 0.02 50000 -81% 109.46
Pacific Premier Ban (PPBI) 0.02 138200 +94% 36.90
Scorpio Tankers Inc shs 0.02 1.33M 3.97
MaxLinear (MXL) 0.02 225550 -26% 27.89
Mistras (MG) 0.02 314286 21.97
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 173066 46.67
Sodastream International Ltd 0.02 112323 +4% 53.52
Cavium Inc 0.02 126706 -39% 62.13
Air Lease Corp Com 0.02 214000 -22% 37.36
Banner Corp Com 0.02 139000 -26% 56.51
Kosmos Energy Ltd 0.02 817351 6.41
Thermon Group Holdings Inc 0.02 421910 19.17
Kemper Corp Del 0.02 187000 +14% 38.60
Level 3 Communications 0.02 91363 59.30
Vantiv Inc Cl A 0.02 110349 +15% 63.34
Interface 0.02 374000 -37% 19.65
stock 0.02 108900 56.89
Globus Med Inc cl a 0.02 156311 +4% 33.15
Tower Semiconductor 0.02 281246 +47% 23.85
Diamondback Energy 0.02 78066 +8% 88.81
Pbf Energy Inc cl a 0.02 258000 22.26
Icon 0.02 55525 97.79
Tri Pointe Homes 0.02 502270 +59% 13.19
Banc Of California 0.02 255820 +39% 21.50
Portola Pharmaceuticals 0.02 116854 56.17
Murphy Usa 0.02 109920 -41% 74.11
Dean Foods Company 0.02 440000 -26% 17.00
Jd 0.02 185834 39.22
Geo Group Inc/the reit 0.02 186450 +50% 29.57
Kite Rlty Group Tr 0.02 371000 NEW 18.93
Ishares Tr core div grwth 0.02 223600 -5% 31.32
Loxo Oncology 0.02 73950 +4% 80.19
Smart & Final Stores 0.02 729100 9.10
Travelport Worldwide Ltd shs 0.02 593000 -27% 13.76
Education Rlty Tr New ret 0.02 172966 38.75
James River Group Holdings L 0.02 126701 +23% 39.73
Tree 0.02 46160 -31% 172.21
Legacytexas Financial 0.02 203038 NEW 38.13
Orbital Atk 0.02 64500 98.36
Energizer Holdings 0.02 140000 -33% 48.02
Essendant 0.02 344750 14.83
Evolent Health 0.02 320840 -9% 25.35
Ferroglobe Plc shs 0.02 637800 +16% 11.95
Bmc Stk Hldgs Inc Com Added 0.02 330000 -37% 21.85
Colony Starwood Homes 0.02 227000 -38% 34.31
Platinum Group Metals Ltd Com stock 0.02 7.37M +11% 0.84
Market Vectors Etf Tr Oil Svcs 0.02 316401 +1628% 24.79
Spire Inc Com stock 0.02 110620 +17% 69.75
Vaneck Vectors Junior Gold Miners Etf etf 0.02 183000 NEW 33.38
Hope Ban 0.02 390000 -28% 18.65
L3 Technologies 0.02 36688 +5% 167.08
Vistra Energy 0.02 314300 NEW 16.79
Xperi 0.02 194020 -31% 29.80
Huntington Bancshares Incorporated (HBAN) 0.01 341201 13.52
* America Movil Sab De Cv spon adr l shs 0.01 269464 -8% 15.92
Petroleo Brasileiro SA (PBR) 0.01 359195 7.99
NRG Energy (NRG) 0.01 99246 17.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 502900 -8% 8.20
ANSYS (ANSS) 0.01 27540 NEW 121.68
Radware Ltd ord 0.01 122865 +13% 17.54
Seacor Holdings (CKH) 0.01 129729 34.30
EMCOR (EME) 0.01 28870 +156% 65.40
Annaly Capital Management (NLY) 0.01 375447 -3% 12.05
Leucadia National (LUK) 0.01 102066 -8% 26.16
Renaissance Re Holdings Ltd Cmn 0.01 24065 +93% 139.04
Western Union Company (WU) 0.01 189866 19.05
Assurant (AIZ) 0.01 18391 103.69
Reinsurance Group of America (RGA) 0.01 23946 +120% 128.37
Two Harbors Investment (TWO) 0.01 373100 -21% 9.91
NASDAQ OMX (NDAQ) 0.01 36865 -17% 71.48
Affiliated Managers (AMG) 0.01 22779 -22% 165.85
Range Resources (RRC) 0.01 185924 -2% 23.17
Tractor Supply Company (TSCO) 0.01 70475 54.20
BioMarin Pharmaceutical (BMRN) 0.01 35354 +5% 90.82
AES Corporation (AES) 0.01 258926 +10% 11.11
KB Home (KBH) 0.01 74900 NEW 23.97
Lennar Corporation (LEN) 0.01 64394 53.31
Pulte (PHM) 0.01 89724 24.53
FirstEnergy (FE) 0.01 141443 29.16
Bed Bath & Beyond (BBBY) 0.01 82000 +43% 30.40
CarMax (KMX) 0.01 57887 63.05
Coach (COH) 0.01 94236 -2% 47.34
H&R; Block (HRB) 0.01 84505 +18% 30.91
Hawaiian Electric Industries (HE) 0.01 91331 32.38
Host Hotels & Resorts (HST) 0.01 243166 -3% 18.27
Kohl's Corporation (KSS) 0.01 89989 +15% 38.67
LKQ Corporation (LKQX) 0.01 98344 32.95
Leggett & Platt (LEG) 0.01 42477 -21% 52.52
Mattel (MAT) 0.01 180241 21.53
Noble Energy (NBL) 0.01 162953 +14% 28.30
Ryder System (R) 0.01 62600 -20% 71.98
Sealed Air (SEE) 0.01 60390 44.76
Snap-on Incorporated (SNA) 0.01 18881 157.99
Steelcase (SCS) 0.01 336520 14.00
Brown-Forman Corporation (BF.B) 0.01 58721 48.60
Itron (ITRI) 0.01 60136 67.75
Nordstrom (JWN) 0.01 42329 47.84
Apartment Investment and Management (AIV) 0.01 48512 42.98
Comerica Incorporated (CMA) 0.01 55289 73.23
Mid-America Apartment (MAA) 0.01 36008 105.39
DaVita (DVA) 0.01 59240 +19% 64.75
International Flavors & Fragrances (IFF) 0.01 25139 -37% 135.01
Helen Of Troy Ltd. 0.01 43110 94.11
United Rentals (URI) 0.01 28890 -5% 112.70
Cato Corporation (CATO) 0.01 220584 17.59
Cincinnati Financial Corporation (CINF) 0.01 47434 -17% 72.46
Mohawk Industries (MHK) 0.01 19953 -6% 241.67
Invacare Corporation (IVC) 0.01 282100 NEW 13.20
Unum (UNM) 0.01 74057 46.63
SkyWest (SKYW) 0.01 63980 +421% 35.10
Office Depot (ODP) 0.01 291870 +258% 5.64
Eastman Chemical Company (EMN) 0.01 50350 83.99
Cadence Design Systems (CDNS) 0.01 58344 -14% 33.49
Newfield Exploration (NFX) 0.01 62018 28.46
Goodyear Tire & Rubber Company (GT) 0.01 87930 +3% 34.96
Photronics (PLAB) 0.01 420386 -3% 9.40
PerkinElmer (PKI) 0.01 34183 68.13
Integrated Device Technology (IDTI) 0.01 90787 NEW 25.79
Arrow Electronics (ARW) 0.01 23913 -22% 78.41
Cemex SAB de CV (CX) 0.01 473704 -5% 9.42
Fluor Corporation (FLR) 0.01 49660 45.77
Liberty Media (LINTA) 0.01 100811 +14% 24.54
Macy's (M) 0.01 104826 -48% 23.24
Gap (GPS) 0.01 104912 -16% 21.99
Torchmark Corporation (TMK) 0.01 34730 -14% 76.50
Staples (SPLS) 0.01 246540 10.07
Shire (SHPGY) 0.01 16102 165.26
Stericycle (SRCL) 0.01 26789 76.34
Jacobs Engineering (JEC) 0.01 48387 -10% 54.39
Whole Foods Market (WFMI) 0.01 110989 42.11
Manpower (MAN) 0.01 24295 111.67
SL Green Realty (SLG) 0.01 32213 +3% 105.80
W.R. Berkley Corporation (WRB) 0.01 44840 +60% 69.18
D.R. Horton (DHI) 0.01 108165 -3% 34.57
Advance Auto Parts (AAP) 0.01 24401 116.59
Discovery Communications (DISCK) 0.01 112671 25.21
FLIR Systems (FLIR) 0.01 67417 +54% 34.66
United States Oil Fund (USO) 0.01 400000 9.50
ConAgra Foods (CAG) 0.01 130185 35.76
Axis Capital Holdings Ltd 0.01 30050 NEW 64.66
C.H. Robinson Worldwide (CHRW) 0.01 49053 -57% 68.68
Robert Half International (RHI) 0.01 69044 +11% 47.93
Ultimate Software (ULTI) 0.01 16172 -5% 210.05
MercadoLibre (MELI) 0.01 9090 NEW 250.94
Hub (HUBG) 0.01 83390 NEW 38.35
SPDR Gold Trust (GLD) 0.01 40000 118.02
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 310.10
Wyndham Worldwide Corporation (WYN) 0.01 35477 +2% 100.40
Array BioPharma (ARRY) 0.01 569000 -47% 8.37
Advanced Energy Industries (AEIS) 0.01 40430 +241% 64.68
BGC Partners (BGCP) 0.01 134800 -8% 12.64
CF Industries Holdings (CF) 0.01 71531 27.96
Cogent Communications (CCOI) 0.01 70020 +17% 40.10
Insight Enterprises (NSIT) 0.01 67720 +537% 39.99
Microsemi Corporation (MSCC) 0.01 80000 +77% 46.80
Owens-Illinois (OI) 0.01 72100 NEW 23.93
Rudolph Technologies (RTEC) 0.01 113000 -4% 22.85
Sanderson Farms (SAFM) 0.01 22820 +229% 115.64
Tutor Perini Corporation (TPC) 0.01 66200 NEW 28.75
Zions Bancorporation (ZION) 0.01 62520 43.91
Andersons (ANDE) 0.01 140000 NEW 34.15
Apogee Enterprises (APOG) 0.01 31170 -9% 56.85
Cliffs Natural Resources (CLF) 0.01 467110 +41% 6.92
Gibraltar Industries (ROCK) 0.01 125825 35.65
Medicines Company (MDCO) 0.01 68595 +3% 38.01
Perficient (PRFT) 0.01 176800 18.64
Virtusa Corporation (VRTU) 0.01 91518 +4% 29.40
Align Technology (ALGN) 0.01 24886 NEW 150.12
Acuity Brands (AYI) 0.01 14338 203.31
Benchmark Electronics (BHE) 0.01 67140 +196% 32.31
Bio-Rad Laboratories (BIO) 0.01 17950 226.30
Cabot Microelectronics Corporation (CCMP) 0.01 25280 +148% 73.81
Cibc Cad Com 0.01 33318 81.16
Cirrus Logic (CRUS) 0.01 31983 -19% 62.72
FARO Technologies (FARO) 0.01 116200 -2% 37.80
Finisar Corporation (FNSR) 0.01 114100 +73% 25.98
Fred's (FRED) 0.01 522070 9.23
Hormel Foods Corporation (HRL) 0.01 114937 +24% 34.11
Infinera (INFN) 0.01 251300 +296% 10.67
IPG Photonics Corporation (IPGP) 0.01 24150 +8% 145.09
Alliant Energy Corporation (LNT) 0.01 74234 -14% 40.17
LivePerson (LPSN) 0.01 180300 +17% 11.00
MarketAxess Holdings (MKTX) 0.01 23580 -4% 201.10
Modine Manufacturing (MOD) 0.01 148761 -29% 16.55
Vail Resorts (MTN) 0.01 11358 -18% 202.85
New Jersey Resources Corporation (NJR) 0.01 110170 -9% 39.70
OSI Systems (OSIS) 0.01 32800 -15% 75.15
Park Electrochemical (PKE) 0.01 95100 -2% 18.42
Raymond James Financial (RJF) 0.01 48534 +2% 80.21
Rogers Corporation (ROG) 0.01 16000 NEW 108.62
Rush Enterprises (RUSHA) 0.01 109810 +40% 37.18
SCANA Corporation (SCG) 0.01 45902 -6% 67.01
Sangamo Biosciences (SGMO) 0.01 268100 8.80
ShoreTel (SHOR) 0.01 286640 5.80
Teleflex Incorporated (TFX) 0.01 19315 +3% 207.77
Titan Machinery (TITN) 0.01 130770 -17% 17.98
TTM Technologies (TTMI) 0.01 97200 NEW 17.36
West Pharmaceutical Services (WST) 0.01 34200 94.53
athenahealth (ATHN) 0.01 23695 +72% 140.54
BorgWarner (BWA) 0.01 64819 42.36
Cathay General Ban (CATY) 0.01 43600 NEW 37.96
Chicago Bridge & Iron Company N.V. (CBI) 0.01 130628 19.73
Centene Corporation (CNC) 0.01 55250 79.87
Flowserve Corporation (FLS) 0.01 40742 46.44
Genesee & Wyoming (GWR) 0.01 56630 -15% 68.39
MFA Mortgage Investments (MFA) 0.01 328950 8.39
Nektar Therapeutics (NKTR) 0.01 184200 +13% 19.55
Silicon Laboratories (SLAB) 0.01 24842 -13% 68.35
Tennant Company (TNC) 0.01 41350 73.81
Tyler Technologies (TYL) 0.01 12050 175.68
Urban Outfitters (URBN) 0.01 205006 18.54
United Therapeutics Corporation (UTHR) 0.01 16556 -78% 129.74
Wabtec Corporation (WAB) 0.01 37780 -32% 91.50
ALLETE (ALE) 0.01 30080 +116% 71.68
Berkshire Hills Ban (BHLB) 0.01 51900 NEW 35.14
CEVA (CEVA) 0.01 54500 -45% 45.45
Church & Dwight (CHD) 0.01 79960 -2% 51.88
Duke Realty Corporation (DRE) 0.01 151884 -14% 27.95
Extra Space Storage (EXR) 0.01 39541 77.99
ICF International (ICFI) 0.01 70395 +564% 47.11
Jack Henry & Associates (JKHY) 0.01 31925 -35% 103.87
Kaman Corporation (KAMN) 0.01 68313 49.87
McCormick & Company, Incorporated (MKC) 0.01 36878 +2% 97.51
RBC Bearings Incorporated (ROLL) 0.01 35214 101.75
Stamps (STMP) 0.01 18600 +17% 154.89
TransDigm Group Incorporated (TDG) 0.01 15252 -2% 268.88
Encore Wire Corporation (WIRE) 0.01 97800 -2% 42.70
Federal Agricultural Mortgage (AGM) 0.01 30500 NEW 64.69
Albemarle Corporation (ALB) 0.01 34710 -8% 105.53
AMETEK (AME) 0.01 75394 60.58
Natus Medical (BABY) 0.01 100340 37.30
Flotek Industries (FTK) 0.01 234100 +9% 8.94
Imax Corp Cad Com (usd) 0.01 93629 +11% 22.00
PDF Solutions (PDFS) 0.01 112800 +219% 16.45
Silicon Motion Technology (SIMO) 0.01 93895 +7% 48.23
Callidus Software (CALD) 0.01 173900 +41% 24.20
Extreme Networks (EXTR) 0.01 247600 +462% 9.22
First Merchants Corporation (FRME) 0.01 57600 NEW 40.14
HCP (HCP) 0.01 146957 31.96
Quaker Chemical Corporation (KWR) 0.01 24809 145.23
Rbc Cad Com 0.01 43412 72.51
Alexandria Real Estate Equities (ARE) 0.01 28269 +3% 120.49
Alnylam Pharmaceuticals (ALNY) 0.01 33845 +28% 79.75
Bank Of Montreal Cadcom Npv 0.01 60271 73.43
Federal Realty Inv. Trust (FRT) 0.01 22638 126.38
iShares Gold Trust (IAU) 0.01 400000 11.94
Prospect Capital Corporation (PSEC) 0.01 404000 8.12
Enterprise Financial Services (EFSC) 0.01 41300 NEW 40.80
Central Garden & Pet (CENTA) 0.01 58000 NEW 30.02
Clearwater Paper (CLW) 0.01 54650 46.75
EQT Corporation (EQT) 0.01 53485 58.60
PROS Holdings (PRO) 0.01 93028 27.39
Ultra Clean Holdings (UCTT) 0.01 97600 NEW 18.75
Macerich Company (MAC) 0.01 36942 -55% 58.06
American Water Works (AWK) 0.01 57406 77.95
Ball Corporation (BLL) 0.01 109582 +100% 42.21
CBOE Holdings (CBOE) 0.01 29336 +7% 91.39
Kimco Realty Corporation (KIM) 0.01 133239 -3% 18.35
Mellanox Technologies Ltd 0.01 69650 -2% 43.30
Regency Centers Corporation (REG) 0.01 46015 +3% 62.63
Vonage Holdings (VG) 0.01 378180 6.54
Yamana Gold Inc 0.01 2.01M 2.43
UDR (UDR) 0.01 84439 38.97
Camden Property Trust (CPT) 0.01 22100 +28% 85.52
Garmin Ltd. 0.01 36917 -8% 51.03
Cardiovascular Systems (CSII) 0.01 113700 32.23
Ironwood Pharmaceuticals (IRWD) 0.01 221690 18.88
Spectranetics Corporation (SPNC) 0.01 111530 +76% 38.40
Douglas Dynamics (PLOW) 0.01 96977 32.90
CHINA CORD Blood Corp 0.01 193700 NEW 9.48
Embraer S A Adr adr 0.01 222265 18.23
Invesco Mortgage Capital (IVR) 0.01 99300 NEW 16.71
Ligand Pharmaceuticals In 0.01 30670 +2% 121.39
SPS Commerce (SPSC) 0.01 28851 -27% 63.78
Ss&c Technologies Holding 0.01 99947 +23% 38.41
Safeguard Scientifics (SFE) 0.01 221988 11.90
NeoGenomics (NGNM) 0.01 381186 8.96
Ipath Dow Jones-aig Commodity 0.01 133877 +7% 22.67
iShares S&P; 1500 Index Fund (ISI) 0.01 52828 +100% 55.43
Meta Financial (CASH) 0.01 25400 +23% 89.02
Nuveen Insd Dividend Advantage 0.01 134502 15.15
Walker & Dunlop (WD) 0.01 47940 +308% 48.83
Meritor Inc 0.01 118600 NEW 16.61
Materion Corporation 0.01 62000 +868% 37.40
Pacira Pharmaceuticals, Inc. 0.01 91800 +44% 47.70
Mosaic Co New 0.01 107870 22.83
Stag Industrial Inc Com 0.01 84100 27.60
Pvh Corporation 0.01 26796 -12% 114.49
Cbre Group Inc Cl A 0.01 98270 36.40
Fortune Brands 0.01 49777 65.23
Xylem 0.01 57245 -12% 55.43
Acadia Healthcare 0.01 88034 -23% 49.38
Imperva 0.01 39300 47.86
Michael Kors Holdings Ltd shs 0.01 72746 +44% 36.25
Jazz Pharmaceuticals 0.01 19773 +311% 155.52
Guidewire Software 0.01 43968 -3% 68.71
Proto Labs 0.01 48000 67.25
Ingredion Incorporated 0.01 29725 +21% 119.23
Proofpoint 0.01 30560 -22% 86.85
Wageworks 0.01 64619 +26% 67.19
Supernus Pharmaceuticals 0.01 40380 -11% 43.09
Tesaro 0.01 20466 +36% 139.84
Customers Ban 0.01 130600 +22% 28.28
Flagstar Ban 0.01 63100 NEW 30.82
Qualys 0.01 89800 -9% 40.80
Sanmina 0.01 68500 +456% 38.10
Luxfer Holdings 0.01 374596 12.79
Ptc 0.01 38100 -6% 55.12
Ishares Core Intl Stock Etf core 0.01 34646 +98% 57.35
Enanta Pharmaceuticals 0.01 47800 35.98
Era 0.01 239599 9.46
Powershares Exchange 0.01 50000 43.28
Liberty Global Inc C 0.01 127334 +3% 31.18
Gigamon 0.01 79766 -28% 39.35
Powershares Etf Tr Ii s&p600 lovl pt 0.01 50000 43.62
Mallinckrodt Pub 0.01 38808 +18% 44.81
News 0.01 146658 +9% 13.70
Cytokinetics 0.01 164280 +4% 12.10
Bluebird Bio 0.01 29075 +4% 105.04
Acceleron Pharma 0.01 73880 30.39
Cnh Industrial N.v. 0.01 350400 -25% 11.38
Science App Int'l 0.01 63980 +791% 69.41
Third Point Reinsurance 0.01 326385 -66% 13.90
Allegion Plc equity 0.01 29700 81.11
Perrigo Company 0.01 48246 +8% 75.53
Wix Com Ltd shs 0.01 47990 -79% 69.60
Qts Realty Trust Inc stock 0.01 82049 +6% 52.33
Oxford Immunotec Global 0.01 162500 +57% 16.82
* Proshares Tr S&p 500 Aristo Added 0.01 55600 57.77
First Trust Global Tactical etp 0.01 220500 -48% 19.71
Aerohive Networks 0.01 565590 +4% 5.00
Gtt Communications 0.01 67000 -15% 31.66
2u 0.01 74046 46.92
Synovus Finl 0.01 37900 NEW 44.25
Pentair cs 0.01 53397 +3% 66.54
Dorian Lpg 0.01 396020 8.18
Grubhub 0.01 102225 43.60
Xcerra 0.01 293100 -2% 9.77
Phibro Animal Health Corporati*on Cmn Class A 0.01 91650 -38% 37.05
K2m Group Holdings 0.01 124905 +4% 24.36
Trinseo S A shs 0.01 25600 NEW 68.71
Cyberark Software Ltd shs 0.01 43600 +19% 49.95
Fcb Financial Holdings-cl A 0.01 72720 -28% 47.74
Trupanion 0.01 119100 +61% 22.38
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 8.28
New Residential Investment 0.01 133100 NEW 15.56
Pra 0.01 83411 +39% 37.90
Coherus Biosciences 0.01 158777 NEW 14.35
State National Cos 0.01 115934 18.38
Qorvo 0.01 42685 63.32
Powershares Act Mang Comm Fd db opt yld div 0.01 273600 -2% 15.78
Aduro Biotech 0.01 168995 +11% 11.40
Babcock & Wilcox Enterprises, 0.01 312797 11.76
Teladoc 0.01 48694 -19% 34.71
Chemours 0.01 81650 NEW 37.92
Fairmount Santrol Holdings 0.01 592200 3.90
Westrock 0.01 84929 56.66
Alamos Gold Inc New Class A 0.01 462895 7.18
Viavi Solutions Inc equities 0.01 160400 NEW 10.53
Rapid7 0.01 128100 16.83
Pure Storage Inc - Class A 0.01 172200 -47% 12.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 73778 NEW 30.90
Twilio Inc cl a 0.01 59100 -13% 29.10
Triton International 0.01 50200 NEW 33.45
* Washington Prime Group New Com stock 0.01 219200 NEW 8.37
Kinsale Cap Group Inc Com stock 0.01 91700 +70% 37.31
Nutanix Inc cl a 0.01 101700 +24% 20.15
Pldt 0.01 83580 -8% 35.31
Comstock Res Inc note 7.750% 4/0 0.01 3.13M +4% 0.78
Agnc Invt Corp Com reit 0.01 182772 +14% 21.29
Apptio Inc cl a 0.01 146040 +467% 17.35
Arconic Inc Com stock 0.01 136764 22.65
Sandridge Energy 0.01 121955 17.21
Envision Healthcare 0.01 75077 +12% 62.67
Basic Energy Services 0.01 98146 24.90
Trivago N V spon ads a shs 0.01 69810 -40% 23.66
Ggp 0.01 186526 23.56
Technipfmc 0.01 148678 +3% 27.20
Axon Enterprise 0.01 136215 NEW 25.14
Xerox 0.01 96875 NEW 28.73
Seacor Marine Hldgs 0.01 138165 NEW 20.36
Ultra Petroleum 0.01 236684 NEW 10.85
BHP Billiton (BBL) 0.00 28706 +23% 30.76
Infosys Technologies (INFY) 0.00 37749 15.02
HSBC Holdings (HBC) 0.00 17444 -93% 46.38
Portland General Electric Company (POR) 0.00 8400 NEW 45.71
Aercap Holdings Nv Ord Cmn 0.00 21661 +10% 46.44
Genworth Financial (GNW) 0.00 165100 NEW 3.77
First Financial Ban (FFBC) 0.00 25890 27.69
AutoNation (AN) 0.00 23763 42.17
AMAG Pharmaceuticals (AMAG) 0.00 10400 NEW 18.37
ResMed (RMD) 0.00 11996 -15% 77.86
American Eagle Outfitters (AEO) 0.00 30410 12.04
Bank of Hawaii Corporation (BOH) 0.00 9940 83.00
Copart (CPRT) 0.00 29460 +100% 31.81
Core Laboratories N.V. (CLB) 0.00 3770 -69% 101.33
Nuance Communications (NUAN) 0.00 17074 -89% 17.39
Polaris Industries (PII) 0.00 2275 NEW 92.31
Power Integrations (POWI) 0.00 22400 72.90
Rollins (ROL) 0.00 5375 NEW 40.74
Sonoco Products Company (SON) 0.00 18360 51.42
Buckle (BKE) 0.00 29960 +25% 17.79
Transocean Ltd. 0.00 121845 -62% 8.23
CACI International (CACI) 0.00 4670 125.05
Charles River Laboratories (CRL) 0.00 16019 -81% 101.13
CSG Systems International (CSGS) 0.00 15990 40.59
Rent-A-Center (RCII) 0.00 42130 11.73
Universal Corporation (UVV) 0.00 10810 64.66
Fresh Del Monte Produce Inc 0.00 20800 NEW 50.91
JetBlue Airways Corporation (JBLU) 0.00 26150 22.83
LifePoint Hospitals (LPNT) 0.00 23380 +4% 67.15
Celestica Inc 0.00 53000 NEW 13.58
Plantronics (PLT) 0.00 10480 52.29
Tetra Tech (TTEK) 0.00 18630 45.73
Ethan Allen Interiors (ETH) 0.00 20190 32.29
Herman Miller (MLHR) 0.00 18720 30.40
PAREXEL International Corporation (PRXL) 0.00 8900 86.97
Crane (CR) 0.00 9050 79.34
AGCO Corporation (AGCO) 0.00 4637 67.28
Avnet (AVT) 0.00 24642 -21% 38.88
Convergys Corporation (CVG) 0.00 31800 23.77
Lancaster Colony (LANC) 0.00 5820 122.68
AEGON N.V. (AEG) 0.00 130528 +11% 5.11
Alleghany Corporation (Y) 0.00 864 +5% 594.91
TOTAL S.A. (TOT) 0.00 12818 +8% 49.62
Canadian Natural Resources 0.00 20276 NEW 28.85
MSCI (MSCI) 0.00 4360 102.98
Encore Capital (ECPG) 0.00 9430 40.19
Toll Brothers (TOL) 0.00 22668 39.53
Grand Canyon Education (LOPE) 0.00 14500 +16% 78.41
Strayer Education (STRA) 0.00 12900 NEW 93.26
TrueBlue (TBI) 0.00 37000 NEW 26.51
Big Lots (BIG) 0.00 9420 48.30
East West Ban (EWBC) 0.00 11460 58.55
Ituran Location And Control shs 0.00 27600 NEW 31.30
OMNOVA Solutions (OMN) 0.00 81832 NEW 9.75
Old Republic International Corporation (ORI) 0.00 47650 19.54
IDEX Corporation (IEX) 0.00 2275 NEW 112.97
Primerica (PRI) 0.00 6210 75.68
Thor Industries (THO) 0.00 10120 +57% 104.55
InnerWorkings (INWK) 0.00 71900 +29% 11.60
Aaron's (AAN.A) 0.00 32070 +93% 38.91
World Acceptance (WRLD) 0.00 4470 74.94
Domino's Pizza (DPZ) 0.00 3048 -17% 211.61
Landstar System (LSTR) 0.00 9960 85.64
Toro Company (TTC) 0.00 16730 69.28
Radian (RDN) 0.00 18400 NEW 16.36
Rite Aid Corporation (RAD) 0.00 61638 +12% 2.95
Financial Institutions (FISI) 0.00 22600 NEW 29.78
Employers Holdings (EIG) 0.00 15870 42.28
MAXIMUS (MMS) 0.00 9434 62.65
Hawaiian Holdings (HA) 0.00 30664 -41% 46.96
Quanta Services (PWR) 0.00 46885 32.91
AMN Healthcare Services (AHS) 0.00 10470 39.06
Louisiana-Pacific Corporation (LPX) 0.00 59200 NEW 24.10
Stage Stores (SSI) 0.00 273870 -38% 2.08
PharMerica Corporation (PMC) 0.00 38400 NEW 26.25
Under Armour (UA) 0.00 61968 21.75
Eaton Vance (EV) 0.00 7869 47.27
Companhia Paranaense de Energia (ELP) 0.00 22651 -10% 7.33
DineEquity (DIN) 0.00 14240 44.03
Jones Lang LaSalle Incorporated (JLL) 0.00 1907 124.80
Kelly Services (KELYA) 0.00 41500 NEW 22.46
Kulicke and Soffa Industries (KLIC) 0.00 77100 NEW 19.01
Sonic Automotive (SAH) 0.00 21770 19.43
Steel Dynamics (STLD) 0.00 6031 NEW 35.81
Tesco Corporation (TESO) 0.00 312822 4.45
Triple-S Management (GTS) 0.00 21300 NEW 16.90
Wabash National Corporation (WNC) 0.00 21740 21.99
AMER (UHAL) 0.00 1155 NEW 366.23
American Equity Investment Life Holding (AEL) 0.00 62200 NEW 26.29
Perry Ellis International (PERY) 0.00 48400 NEW 19.46
Innospec (IOSP) 0.00 19470 +119% 65.54
iShares Russell 1000 Index (IWB) 0.00 3345 -99% 135.13
Macquarie Infrastructure Company (MIC) 0.00 9754 +154% 78.43
Minerals Technologies (MTX) 0.00 5970 73.20
MKS Instruments (MKSI) 0.00 8300 -87% 67.35
Reliance Steel & Aluminum (RS) 0.00 7929 72.77
Universal Forest Products (UFPI) 0.00 11100 NEW 87.30
Atlas Air Worldwide Holdings (AAWW) 0.00 28200 NEW 52.16
Asbury Automotive (ABG) 0.00 7510 56.59
Atwood Oceanics (ATW) 0.00 26900 +22% 8.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 90358 +2% 8.36
Brady Corporation (BRC) 0.00 37600 NEW 33.91
Cheesecake Factory Incorporated (CAKE) 0.00 12770 50.27
Chemed Corp Com Stk 0.00 4410 204.54
Chico's FAS (CHS) 0.00 45450 +35% 9.42
Mack-Cali Realty (CLI) 0.00 30000 NEW 27.13
Cooper Tire & Rubber Company (CTB) 0.00 13910 36.09
Dime Community Bancshares (DCOM) 0.00 74300 NEW 19.60
Dril-Quip (DRQ) 0.00 8170 48.84
Enbridge Energy Partners (EEP) 0.00 70000 NEW 16.00
GameStop (GME) 0.00 18720 21.63
Hibbett Sports (HIBB) 0.00 24610 +30% 20.76
Iconix Brand (ICON) 0.00 28500 6.91
InterDigital (IDCC) 0.00 6190 77.22
Banco Itau Holding Financeira S.A. (ITUB) 0.00 17022 -34% 11.04
Jabil Circuit (JBL) 0.00 22030 29.19
M/I Homes (MHO) 0.00 56700 NEW 28.55
Moog (MOG.A) 0.00 7640 71.73
Nordson Corporation (NDSN) 0.00 4850 121.24
Oge Energy Corp (holding Co) Com Stk 0.00 6505 34.74
Stepan Company (SCL) 0.00 13710 +90% 87.16
Selective Insurance (SIGI) 0.00 17550 50.03
South Jersey Industries (SJI) 0.00 24060 34.16
Teledyne Technologies Incorporated (TDY) 0.00 5870 127.60
Tempur-Pedic International (TPX) 0.00 27070 53.38
Trinity Industries (TRN) 0.00 12820 28.00
Ternium S.A. (TX) 0.00 57423 -7% 28.09
Monotype Imaging Holdings (TYPE) 0.00 18130 +19% 18.31
UGI Corporation (UGI) 0.00 29484 48.40
Wintrust Financial Corporation (WTFC) 0.00 15300 NEW 76.47
Anworth Mortgage Asset Corporation (ANH) 0.00 87000 NEW 6.01
Banco Bradesco SA (BBD) 0.00 11729 -60% 8.53
CBIZ (CBZ) 0.00 106637 NEW 15.00
Capella Education Company (CPLA) 0.00 7060 85.55
CenterState Banks (CSFL) 0.00 37700 NEW 24.85
Denbury Resources (DNR) 0.00 96390 +167% 1.53
Lululemon Athletica Inc 0.00 5398 -52% 59.65
Monolithic Power Systems (MPWR) 0.00 16300 -10% 96.38
Myriad Genetics (MYGN) 0.00 25670 25.83
Novagold Resources Inc Cad Com 0.00 159000 4.56
Neustar (NSR) 0.00 13050 33.33
Old Dominion Freight Line (ODFL) 0.00 7490 95.19
Provident Financial Services (PFS) 0.00 30770 25.38
Washington Federal (WFSL) 0.00 25000 33.20
Worthington Industries (WOR) 0.00 9630 50.26
Bk Nova Cad Com (usd) 0.00 17400 60.11
CONMED Corporation (CNMD) 0.00 30610 -8% 50.93
Ensign (ENSG) 0.00 49000 21.78
Fresenius Medical Care AG & Co. (FMS) 0.00 14547 +7% 48.33
Gentex Corporation (GNTX) 0.00 38120 18.97
Liquidity Services (LQDT) 0.00 33310 6.36
Lloyds TSB (LYG) 0.00 15724 3.56
Marcus Corporation (MCS) 0.00 20200 NEW 30.20
McDermott International (MDR) 0.00 173600 NEW 7.17
Navigant Consulting (NCI) 0.00 60150 +102% 19.77
NorthWestern Corporation (NWE) 0.00 17890 61.04
Rigel Pharmaceuticals (RIGL) 0.00 323020 +4% 2.73
Smith & Nephew (SNN) 0.00 19642 +6% 34.87
VSE Corporation (VSEC) 0.00 12600 NEW 45.00
Viad (VVI) 0.00 14430 47.26
Olympic Steel (ZEUS) 0.00 36300 NEW 19.48
Commercial Vehicle (CVGI) 0.00 50500 NEW 8.46
Hackett (HCKT) 0.00 64500 NEW 15.50
PC Mall (MALL) 0.00 27100 NEW 18.75
Momenta Pharmaceuticals (MNTA) 0.00 40135 NEW 16.89
Omega Protein Corporation (OME) 0.00 51300 NEW 17.89
PC Connection (PCCC) 0.00 36200 NEW 27.07
Abraxas Petroleum (AXAS) 0.00 201100 NEW 1.62
MainSource Financial (MSFG) 0.00 36100 NEW 33.52
Rex American Resources (REX) 0.00 5800 96.55
Sunstone Hotel Investors (SHO) 0.00 40600 NEW 16.11
Greenbrier Companies (GBX) 0.00 8130 46.25
KMG Chemicals (KMGB) 0.00 8100 NEW 48.64
Tor Dom Bk Cad Com 0.00 22894 50.36
Apollo Commercial Real Est. Finance (ARI) 0.00 63200 NEW 18.54
Approach Resources (AREX) 0.00 414000 3.37
ePlus (PLUS) 0.00 8760 +100% 74.09
First American Financial (FAF) 0.00 20830 44.70
Harvard Bioscience (HBIO) 0.00 150792 -31% 2.55
K12 (LRN) 0.00 40700 NEW 17.91
Kona Grill (KONA) 0.00 47616 -5% 3.70
Mednax (MD) 0.00 14619 +21% 60.40
Peapack-Gladstone Financial (PGC) 0.00 27400 NEW 31.28
Teck Resources Ltd cl b 0.00 16794 -48% 17.33
Hyatt Hotels Corporation (H) 0.00 25400 56.22
First Defiance Financial (FDEF) 0.00 14400 NEW 52.71
China Yuchai Intl Ltd 0.00 68916 18.21
Cae Inc 0.00 25068 17.23
iShares S&P; 500 Value Index (IVE) 0.00 14710 104.96
Liberty Property Trust (LRY) 0.00 9829 -55% 40.70
Masimo Corporation (MASI) 0.00 8820 91.16
Select Medical Holdings Corporation (SEM) 0.00 34710 15.36
Signet Jewelers Limited 0.00 24510 +13% 63.24
Northern Dynasty Minerals Lt 0.00 1.10M NEW 1.39
Ebix (EBIX) 0.00 4780 NEW 53.97
Silicom Ltd. 0.00 17169 44.38
Vitamin Shoppe Inc 0.00 76600 -51% 11.64
BroadSoft (BSFT) 0.00 27923 -27% 43.05
Quad/Graphics (QUAD) 0.00 23035 NEW 22.92
Kraton Performance Polymers (KRA) 0.00 14840 34.43
SPECTRUM BRANDS Hldgs Inc 0.00 5227 +7% 125.12
Echo Global Logistics (ECHO) 0.00 47500 19.89
Inphi Corporation (IPHI) 0.00 47596 -8% 34.31
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 26.40
Endologix (ELGX) 0.00 103873 +4% 4.86
Maiden Holdings Ltd shs 0.00 37640 11.11
Sumitomo Mitsui Financial Grp (SMFG) 0.00 131248 NEW 7.86
WisdomTree Emerging Markets Eq (DEM) 0.00 11504 41.03
Wisdomtree Tr em lcl debt fd 0.00 11600 37.93
IMPAC Mortgage Holdings (IMH) 0.00 36100 NEW 15.12
AtriCure (ATRC) 0.00 67345 -16% 24.25
Pengrowth Energy Corp 0.00 14539 NEW 0.76
Cooper Standard Holdings Inc 0.00 5450 100.92
Adecoagro S A 0.00 71036 9.99
Rlj Lodging Trust Com 0.00 14300 NEW 19.86
Ellie Mae Inc. 0.00 9620 +11% 109.88
Wendy's/arby's Group 0.00 50160 15.51
Pandora Media Inc 0.00 105500 8.92
Preferred Bank, Los Angeles 0.00 15900 NEW 53.46
Ralph Lauren Corp 0.00 21416 +3% 73.82
Cys Investments 0.00 96000 NEW 8.41
Telefonica Brasil Sa adr 0.00 103686 -8% 13.49
Marriott Vacations Wrldwde Cp 0.00 5790 117.79
Tripadvisor 0.00 37636 -40% 38.21
Wpx Energy 0.00 19662 9.66
Powershares Kbw Bank Etf 0.00 6900 NEW 49.28
Homestreet 0.00 23580 27.69
SELECT INCOME REIT COM SH BEN int 0.00 51000 NEW 24.04
Epam Systems 0.00 14000 84.07
Rowan Companies 0.00 31300 +70% 10.26
Popular 0.00 7800 NEW 41.67
Blucora 0.00 40100 NEW 21.20
Bright Horizons Fam Sol In D 0.00 12010 77.19
Enserv 0.00 173186 -32% 0.31
Liberty Global Inc Com Ser A 0.00 50853 +3% 32.11
Pacific Ethanol 0.00 75900 NEW 6.25
Quintiles Transnatio Hldgs I 0.00 4012 -53% 89.48
News Corp Class B cos 0.00 36078 -3% 14.16
Global Brass & Coppr Hldgs I 0.00 50900 NEW 30.55
Orange Sa 0.00 40262 +8% 15.97
Cdw 0.00 4142 62.53
Ellington Residential Mortga reit 0.00 57100 NEW 14.66
Pennymac Financial Service A 0.00 37700 NEW 16.71
Nanostring Technologies 0.00 27800 NEW 16.55
Leidos Holdings 0.00 11813 +7% 51.72
Veeva Sys Inc cl a 0.00 15491 -33% 61.33
Ashford Hospitality Prime In 0.00 57522 NEW 10.29
Graham Hldgs 0.00 1310 600.00
Chegg 0.00 37000 NEW 12.30
Brixmor Prty 0.00 33838 NEW 17.88
Cherry Hill Mort 0.00 52500 NEW 18.48
Criteo Sa Ads 0.00 11600 49.05
Karyopharm Therapeutics 0.00 77105 +4% 9.05
Lgi Homes 0.00 13660 40.19
Aramark Hldgs 0.00 8148 -75% 40.99
Paylocity Holding Corporation 0.00 10100 45.15
Ultragenyx Pharmaceutical 0.00 24910 +4% 62.10
One Gas 0.00 10700 NEW 69.81
Trevena 0.00 160348 +3% 2.30
Amber Road 0.00 106490 +14% 8.57
Glycomimetics 0.00 70162 11.16
Revance Therapeutics 0.00 57516 +4% 26.39
Union Bankshares Corporation 0.00 41800 NEW 33.90
Mediwound Ltd cmn 0.00 129085 +4% 6.80
Now 0.00 63986 16.08
Rayonier Advanced Matls 0.00 67720 +265% 15.73
Spartannash 0.00 11480 25.96
Time 0.00 26650 14.33
Ally Financial 0.00 10748 20.93
Zendesk 0.00 16090 +49% 27.78
Alder Biopharmaceuticals 0.00 31316 +4% 11.46
Paycom Software 0.00 8250 68.36
Veritiv Corp - When Issued 0.00 12700 NEW 45.04
Orion Engineered Carbons 0.00 10158 NEW 19.98
Intersect Ent 0.00 41515 +4% 27.94
Ryerson Tull 0.00 36800 NEW 9.89
Paratek Pharmaceuticals 0.00 17810 -77% 24.09
Keysight Technologies 0.00 16848 38.94
Calithera Biosciences 0.00 47550 +60% 14.85
Hubspot 0.00 8390 +74% 65.79
Dermira 0.00 20725 NEW 29.14
Freshpet 0.00 28560 16.60
Neff Corp-class A 0.00 30800 NEW 18.99
Xenia Hotels & Resorts 0.00 56400 NEW 19.36
Infrareit 0.00 40200 NEW 19.15
Chimera Investment Corp etf 0.00 80400 NEW 18.63
Nexpoint Residential Tr 0.00 13100 NEW 24.89
Caleres Inc Com stock 0.00 16080 27.80
Tegna Inc Com stock 0.00 16479 -77% 14.38
Shopify Inc cl a 0.00 5640 -66% 86.88
Mindbody 0.00 26920 -24% 27.19
Vareit, Inc reits 0.00 10163 8.17
Liberty Global 0.00 9895 +3% 21.73
Liberty Global 0.00 32975 +34% 21.41
Everi Hldgs 0.00 100600 NEW 7.28
Conformis 0.00 121521 +4% 4.29
Archrock 0.00 55800 NEW 11.40
Csra 0.00 45452 31.75
Mimecast 0.00 38440 NEW 26.77
Instructure 0.00 17400 +5% 29.48
Myokardia 0.00 82945 +4% 13.11
Editas Medicine 0.00 78300 NEW 16.78
Under Armour Inc Cl C 0.00 64109 20.15
Syndax Pharmaceuticals 0.00 109168 +5% 13.97
Liberty Media Corp Delaware Com A Siriusxm 0.00 5240 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.00 13227 +135% 41.73
Intellia Therapeutics Inc Com stock 0.00 92700 NEW 16.00
Dell Technologies Inc Class V equity 0.00 7066 NEW 61.14
Advansix Inc Com stock 0.00 11820 31.22
Patheon N V 0.00 24945 -51% 34.88
Donnelley R R & Sons Co when issued 0.00 39852 +27% 12.55
Impinj 0.00 19850 -41% 48.66
Tactile Systems Technology, In 0.00 28500 NEW 28.60
Ilg Inc Com stock 0.00 29260 27.48
Liberty Ventures - Ser A 0.00 16452 +4% 52.27
Adient 0.00 5102 NEW 65.46
Crispr Therapeutics Ag 0.00 60300 NEW 16.02
Lci Industries 0.00 5790 102.42
Tivity Health 0.00 12950 39.85
Varex Imaging 0.00 16293 -86% 33.82
Laureate Education Inc cl a 0.00 80640 +253% 17.53
Arcelormittal Cl A Ny Registry 0.00 30715 NEW 22.73
Adtalem Global Ed 0.00 11800 NEW 37.97
Arena Pharmaceuticals 0.00 44137 NEW 16.88
Altaba 0.00 12508 NEW 54.45
Altice Usa Inc cl a 0.00 49400 NEW 32.31
Cloudera 0.00 37837 NEW 15.91
Peabody Energy 0.00 13151 NEW 24.48
Gardner Denver Hldgs 0.00 18400 NEW 21.63
Nabriva Therapeutics 0.00 104000 NEW 11.23
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