Us Bancorp \de\

Latest statistics and disclosures from Us Bancorp \de\'s latest quarterly 13F-HR filing:

Companies in the Us Bancorp \de\ portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.66 5.71M 282.48
3M Company (MMM) 2.80 4.67M -3% 207.78
Microsoft Corporation (MSFT) 2.19 6.43M 117.94
U.S. Ban (USB) 1.89 13.59M -2% 48.19
Apple (AAPL) 1.88 3.43M 189.95
iShares MSCI EAFE Index Fund (EFA) 1.86 9.93M 64.86
iShares Lehman Aggregate Bond (AGG) 1.67 5.31M +10% 109.07
Ishares Core Msci Eafe Etf core msci eafe 1.64 9.37M +2% 60.77
Procter & Gamble Company (PG) 1.56 5.20M 104.05
Johnson & Johnson (JNJ) 1.48 3.68M 139.79
Exxon Mobil Corporation (XOM) 1.39 5.98M 80.80
Amazon (AMZN) 1.34 259965 +4% 1780.75
SPDR S&P; MidCap 400 ETF (MDY) 1.32 1.33M 345.40
Vanguard Total Stock Market ETF (VTI) 1.26 3.02M 144.71
Berkshire Hathaway (BRK.A) 1.18 1358 301214.40
iShares S&P; SmallCap 600 Index (IJR) 1.14 5.12M +2% 77.15
Vanguard REIT ETF (VNQ) 1.08 4.30M +7% 86.91
JPMorgan Chase & Co. (JPM) 1.02 3.51M 101.23
Pfizer (PFE) 0.95 7.74M 42.47
Copart (CPRT) 0.90 5.13M -2% 60.59
iShares Russell Midcap Index Fund (IWR) 0.89 5.69M -2% 53.95
Ishares Inc core msci emkt 0.89 5.96M +18% 51.71
Intel Corporation (INTC) 0.87 5.61M 53.70
Alphabet Inc Class A cs 0.86 253517 +2% 1176.89
Eli Lilly & Co. (LLY) 0.85 2.27M 129.76
Pepsi (PEP) 0.84 2.38M 122.55
UnitedHealth (UNH) 0.82 1.15M +2% 247.26
Chevron Corporation (CVX) 0.81 2.28M 123.18
Abbott Laboratories (ABT) 0.74 3.22M -3% 79.94
Abbvie 0.73 3.14M -2% 80.59
MasterCard Incorporated (MA) 0.69 1.02M 235.45
Wal-Mart Stores (WMT) 0.69 2.47M +4% 97.53
iShares MSCI EAFE Value Index (EFV) 0.68 4.79M +11% 48.88
iShares MSCI Emerging Markets Indx (EEM) 0.67 5.42M 42.92
Accenture 0.67 1.32M 176.02
McDonald's Corporation (MCD) 0.66 1.21M 189.90
Home Depot (HD) 0.66 1.18M 191.89
Boeing Company (BA) 0.64 582127 381.42
Cisco Systems (CSCO) 0.62 3.98M 53.99
Invesco Qqq Trust Series 1 0.62 1.19M -3% 179.66
Ishares Tr usa min vo 0.60 3.55M +5% 58.80
iShares S&P; 500 Index (IVV) 0.59 716190 284.56
iShares Russell 1000 Growth Index (IWF) 0.59 1.34M 151.36
Schwab Strategic Tr 0 0.59 3.71M +2% 55.00
iShares Dow Jones Select Dividend (DVY) 0.58 2.06M 98.18
Wells Fargo & Company (WFC) 0.57 4.11M -3% 48.32
Emerson Electric (EMR) 0.56 2.82M 68.47
iShares Russell 1000 Index (IWB) 0.54 1.19M 157.31
American Tower Reit 0.54 954955 197.06
PACCAR (PCAR) 0.52 2.66M 68.14
Bank of America Corporation (BAC) 0.51 6.41M 27.59
Visa (V) 0.51 1.14M 156.19
Merck & Co (MRK) 0.50 2.09M 83.17
Verizon Communications (VZ) 0.49 2.86M 59.13
Union Pacific Corporation (UNP) 0.47 983870 167.20
Berkshire Hathaway (BRK.B) 0.46 800877 200.89
Ecolab (ECL) 0.45 883811 -2% 176.54
Alphabet Inc Class C cs 0.45 132631 1173.31
General Mills (GIS) 0.43 2.87M 51.75
Walt Disney Company (DIS) 0.42 1.31M +2% 111.03
Facebook Inc cl a 0.42 880796 166.69
Coca-Cola Company (KO) 0.41 3.00M 46.86
Chubb 0.41 1.02M 140.08
AT&T; (T) 0.39 4.34M 31.36
Costco Wholesale Corporation (COST) 0.37 527613 242.14
Target Corporation (TGT) 0.37 1.59M 80.26
United Technologies Corporation (UTX) 0.37 999803 128.89
iShares Russell 2000 Index (IWM) 0.37 845309 -3% 153.09
Honeywell International (HON) 0.36 778651 158.92
Technology SPDR (XLK) 0.36 1.67M -2% 74.00
Automatic Data Processing (ADP) 0.35 764762 159.74
Amgen (AMGN) 0.35 641874 -2% 189.98
Ishares Tr fltg rate nt 0.35 2.38M -7% 50.91
NIKE (NKE) 0.32 1.32M 84.21
iShares Russell 1000 Value Index (IWD) 0.31 872501 -3% 123.49
Bristol Myers Squibb (BMY) 0.30 2.16M 47.71
Travelers Companies (TRV) 0.30 747868 137.16
Toro Company (TTC) 0.30 1.50M -8% 68.84
Marathon Petroleum Corp 0.30 1.71M +12% 59.85
Nextera Energy Inc C om 0.29 516575 193.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.29 3.28M +28% 30.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 875737 +2% 111.19
Raytheon Company (RTN) 0.27 514650 +11% 182.08
International Business Machines (IBM) 0.27 653575 -2% 141.10
Philip Morris International (PM) 0.27 1.08M -5% 88.39
Delta Air Lines (DAL) 0.27 1.83M +3% 51.65
Hormel Foods Corporation (HRL) 0.27 2.06M -2% 44.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 2.56M -3% 36.55
Comcast Corporation (CMCSA) 0.26 2.25M +9% 39.98
Lowe's Companies (LOW) 0.26 836719 109.47
Oracle Corporation (ORCL) 0.26 1.68M -2% 53.71
Vanguard Intl Equity Index F glb ex us etf 0.26 1.54M 59.57
Medtronic 0.26 999044 91.08
Dowdupont Inc 0.26 1.70M 53.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 1.66M 52.82
Texas Instruments Incorporated (TXN) 0.24 798128 +2% 106.07
C.H. Robinson Worldwide (CHRW) 0.24 937095 86.99
Celgene Corporation (CELG) 0.23 836772 -9% 94.34
Schwab Strategic Tr us reit etf 0.23 1.82M +25% 44.43
Booking Holdings 0.23 45496 -2% 1744.94
Leggett & Platt (LEG) 0.22 1.84M 42.22
Starbucks Corporation (SBUX) 0.22 1.01M 74.34
iShares S&P; 500 Growth Index (IVW) 0.22 433547 172.36
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 692166 -5% 110.26
iShares MSCI EAFE Growth Index (EFG) 0.22 986645 -8% 77.45
iShares Dow Jones US Real Estate (IYR) 0.21 851303 -2% 87.04
Cincinnati Financial Corporation (CINF) 0.20 792095 -2% 85.90
Altria (MO) 0.20 1.21M -6% 57.43
QUALCOMM (QCOM) 0.20 1.20M -6% 57.03
Gilead Sciences (GILD) 0.20 1.07M 65.01
iShares S&P; 500 Value Index (IVE) 0.20 627368 -2% 112.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.20 660386 +6% 106.00
General Electric Company (GE) 0.19 6.49M -8% 9.99
ConocoPhillips (COP) 0.19 1.00M 66.74
Illinois Tool Works (ITW) 0.19 455105 143.53
iShares Russell Midcap Growth Idx. (IWP) 0.19 492571 +2% 135.67
S&p Global 0.19 309299 210.55
Charles Schwab Corporation (SCHW) 0.18 1.45M +7% 42.76
PNC Financial Services (PNC) 0.18 519628 -6% 122.66
Caterpillar (CAT) 0.18 455452 135.49
Thermo Fisher Scientific (TMO) 0.18 222934 273.71
Ishares Core Intl Stock Etf core 0.18 1.10M +11% 58.07
Schlumberger (SLB) 0.17 1.33M -8% 43.57
TransDigm Group Incorporated (TDG) 0.17 131182 -6% 453.99
Health Care SPDR (XLV) 0.16 587369 +5% 91.75
Edwards Lifesciences (EW) 0.16 285176 191.33
iShares Russell 2000 Growth Index (IWO) 0.16 284102 -14% 196.66
Vanguard Extended Market ETF (VXF) 0.16 471976 +3% 115.46
Servicenow 0.16 231382 -4% 246.49
BP (BP) 0.15 1.16M +2% 43.72
American Express Company (AXP) 0.15 466849 109.30
Norfolk Southern (NSC) 0.15 270495 -2% 186.89
MDU Resources (MDU) 0.15 2.05M 25.83
CVS Caremark Corporation (CVS) 0.15 932002 -14% 53.93
Colgate-Palmolive Company (CL) 0.15 772803 68.54
Deere & Company (DE) 0.15 321333 159.84
Transcanada Corp 0.15 1.16M +6% 44.94
American Campus Communities (ACC) 0.15 1.12M +6% 47.58
Albemarle Corporation (ALB) 0.15 636962 +17% 81.98
Vanguard Emerging Markets ETF (VWO) 0.15 1.21M 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.15 453461 -10% 113.07
Walgreen Boots Alliance 0.15 810170 -6% 63.27
BlackRock (BLK) 0.14 110423 +6% 427.38
Kimberly-Clark Corporation (KMB) 0.14 382022 123.90
iShares Russell 2000 Value Index (IWN) 0.14 414350 -8% 119.90
Mylan Nv 0.14 1.77M +34% 28.34
Paypal Holdings 0.14 451009 +9% 103.84
United Parcel Service (UPS) 0.13 399694 111.74
Lockheed Martin Corporation (LMT) 0.13 152144 300.15
Donaldson Company (DCI) 0.13 932802 +2% 50.06
Enbridge Inc 0.13 1.24M +11% 36.26
Citigroup Inc 0.13 727722 +20% 62.22
Mondelez Int 0.13 884342 +3% 49.92
Square Inc cl a 0.13 612775 +8% 74.92
CME (CME) 0.12 242129 164.58
PPG Industries (PPG) 0.12 381597 -7% 112.87
V.F. Corporation (VFC) 0.12 474052 -2% 86.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 500672 +94% 83.93
SPDR Gold Trust (GLD) 0.12 337321 +20% 122.01
Align Technology (ALGN) 0.12 145655 284.33
Consumer Discretionary SPDR (XLY) 0.12 371533 -10% 113.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 369253 110.06
stock 0.12 324876 +3% 124.60
Linde Plc 0.12 234675 -9% 175.93
Biogen Idec (BIIB) 0.11 161782 236.38
Vanguard Short-Term Bond ETF (BSV) 0.11 478596 79.59
Intuit (INTU) 0.11 141755 261.42
iShares Russell Midcap Value Index (IWS) 0.11 458618 +4% 86.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 454058 +8% 86.47
SPDR DJ International Real Estate ETF (RWX) 0.11 943075 -5% 39.28
Ishares Tr hdg msci eafe 0.11 1.31M -9% 28.87
CSX Corporation (CSX) 0.10 481061 -3% 74.82
Magna Intl Inc cl a 0.10 696224 -3% 48.69
salesforce (CRM) 0.10 223082 158.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 284071 119.06
iShares S&P; MidCap 400 Index (IJH) 0.10 188434 189.40
Financial Select Sector SPDR (XLF) 0.10 1.40M -6% 25.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 602922 55.14
Duke Energy 0.10 379848 90.00
Vanguard Malvern Fds strm infproidx 0.10 682971 -2% 48.68
Digital Realty Trust (DLR) 0.09 250682 119.00
Western Digital (WDC) 0.09 669127 +19% 48.06
Stryker Corporation (SYK) 0.09 159667 197.51
Danaher Corporation (DHR) 0.09 244651 132.02
Xcel Energy (XEL) 0.09 552467 56.21
Centene Corporation (CNC) 0.09 607828 +248% 53.10
Vanguard Europe Pacific ETF (VEA) 0.09 782415 +2% 40.87
Phillips 66 0.09 324108 95.17
Vanguard S&p 500 Etf idx fd 0.09 116075 +3% 259.53
Ishares Tr hdg msci japan 0.09 1.01M -7% 30.79
Pentair cs 0.09 692002 44.51
Ishares Tr 0.09 1.21M +4% 24.86
Cigna Corp New 0.09 188906 -5% 160.81
Taiwan Semiconductor Mfg (TSM) 0.08 642954 40.96
Goldman Sachs (GS) 0.08 137467 192.00
Arthur J. Gallagher & Co. (AJG) 0.08 375094 -10% 78.10
Baxter International (BAX) 0.08 345895 81.31
Sherwin-Williams Company (SHW) 0.08 62443 -3% 430.71
Kroger (KR) 0.08 1.06M 24.60
Becton, Dickinson and (BDX) 0.08 104836 249.73
TJX Companies (TJX) 0.08 534911 -4% 53.21
General Dynamics Corporation (GD) 0.08 173494 -5% 169.28
Clorox Company (CLX) 0.08 162093 -2% 160.46
Fastenal Company (FAST) 0.08 410613 -8% 64.31
Estee Lauder Companies (EL) 0.08 177658 -2% 165.55
iShares Russell 3000 Index (IWV) 0.08 165065 -3% 166.70
Utilities SPDR (XLU) 0.08 474777 -4% 58.17
Vanguard Value ETF (VTV) 0.08 243109 +24% 107.63
Palo Alto Networks 0.08 107086 242.88
Eaton 0.08 341015 80.56
Ishares Msci Usa Quality Facto invalid 0.08 327870 +16% 88.55
Switch Inc cl a 0.08 2.59M +82% 10.31
Cognizant Technology Solutions (CTSH) 0.07 343106 72.45
Fidelity National Information Services (FIS) 0.07 218839 -2% 113.10
FedEx Corporation (FDX) 0.07 125535 -2% 181.41
Microchip Technology (MCHP) 0.07 288102 82.96
International Paper Company (IP) 0.07 548358 46.27
Foot Locker (FL) 0.07 399823 +17% 60.60
Valero Energy Corporation (VLO) 0.07 267970 84.83
American Electric Power Company (AEP) 0.07 283818 83.75
Netflix (NFLX) 0.07 65070 +18% 356.56
Amphenol Corporation (APH) 0.07 250052 +4% 94.44
Vanguard Growth ETF (VUG) 0.07 159266 +3% 156.43
Industries N shs - a - 0.07 282026 +21% 84.08
Ipath Dow Jones-aig Commodity 0.07 1.03M -5% 22.66
Vanguard Charlotte Fds intl bd idx etf 0.07 414381 55.77
I Shares 2019 Etf 0.07 892824 -9% 25.45
Parsley Energy Inc-class A 0.07 1.30M +32% 19.30
Ishares Tr Dec 2020 0.07 964755 +24% 25.23
Ishares Tr ibonds dec 22 0.07 922351 25.94
Cabot Oil & Gas Corporation (COG) 0.06 795216 +4% 26.10
Waste Management (WM) 0.06 205822 -3% 103.91
SYSCO Corporation (SYY) 0.06 310553 -2% 66.77
Adobe Systems Incorporated (ADBE) 0.06 73190 266.51
AFLAC Incorporated (AFL) 0.06 383549 -6% 50.00
Novartis AG (NVS) 0.06 226897 -22% 96.14
Allstate Corporation (ALL) 0.06 202495 94.19
Marsh & McLennan Companies (MMC) 0.06 220686 -2% 93.90
Royal Dutch Shell (RDS.A) 0.06 335989 -6% 62.59
Weyerhaeuser Company (WY) 0.06 729125 -2% 26.34
Anheuser-Busch InBev NV (BUD) 0.06 228976 83.96
SAP AG (SAP) 0.06 193663 -2% 115.46
Fifth Third Ban (FITB) 0.06 761530 +5% 25.22
Prudential Financial (PRU) 0.06 234493 +4% 91.88
Dollar Tree (DLTR) 0.06 208940 -16% 105.04
Fiserv (FISV) 0.06 247746 88.28
Energy Select Sector SPDR (XLE) 0.06 312997 66.12
Jack Henry & Associates (JKHY) 0.06 146395 138.74
Consumer Staples Select Sect. SPDR (XLP) 0.06 400762 -8% 56.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 251322 -5% 84.12
ISHARES TR MSCI Small Cap msci small cap 0.06 357601 57.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 165519 +2% 123.20
Five Below 0.06 154880 +150% 124.25
Ringcentral 0.06 197660 +18% 107.80
Ishares Tr ibnd dec21 etf 0.06 775076 +18% 24.72
Wec Energy Group Inc Com stock 0.06 248987 -2% 79.08
Expeditors International of Washington (EXPD) 0.05 210637 75.90
Cerner Corporation (CERN) 0.05 309339 -11% 57.21
Cummins (CMI) 0.05 112396 -7% 157.87
W.W. Grainger (GWW) 0.05 62567 300.93
Analog Devices (ADI) 0.05 170403 -4% 105.27
Air Products & Chemicals (APD) 0.05 95911 190.97
McKesson Corporation (MCK) 0.05 149562 +2% 117.06
BB&T; Corporation (BBT) 0.05 395798 46.53
Diageo (DEO) 0.05 97666 +31% 163.61
Southern Company (SO) 0.05 356998 51.68
Novo Nordisk A/S (NVO) 0.05 304783 52.31
Cintas Corporation (CTAS) 0.05 78013 202.12
Zimmer Holdings (ZMH) 0.05 135229 127.71
Micron Technology (MU) 0.05 419933 +10% 41.33
Industrial SPDR (XLI) 0.05 231519 -7% 75.03
Ingersoll-rand Co Ltd-cl A 0.05 146181 +3% 107.95
Tyler Technologies (TYL) 0.05 84380 +48% 204.39
Nice Systems (NICE) 0.05 148854 122.51
Vanguard Mid-Cap ETF (VO) 0.05 110569 +8% 160.77
Vanguard Total Bond Market ETF (BND) 0.05 231594 81.18
Barclays Bk Plc Ipspgs Ttl Etn etf 0.05 1.11M -10% 15.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 163940 +9% 101.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 486854 +21% 32.25
Post Holdings Inc Common 0.05 172574 -4% 109.40
Ishares Tr msci usavalfct 0.05 218111 +5% 79.86
Ishares Tr Msci Usa Momentum Factor 0.05 164523 112.18
Ishares 2020 Amt-free Muni Bond Etf 0.05 678551 25.50
Anthem 0.05 55978 -8% 286.97
Crown Castle Intl 0.05 127888 +31% 128.00
Fortive 0.05 188305 83.89
Delphi Automotive Inc international stock 0.05 230378 +16% 79.49
Broadcom Ltd 0.05 62888 +4% 300.71
Nvent Electric Plc Voting equities 0.05 704221 -13% 26.98
CMS Energy Corporation (CMS) 0.04 234637 -4% 55.54
State Street Corporation (STT) 0.04 220523 65.81
Canadian Natl Ry Co 0.04 172581 -9% 89.47
Republic Services (RSG) 0.04 178066 80.38
Archer Daniels Midland Company (ADM) 0.04 296786 -37% 43.13
Dominion Resources (D) 0.04 183458 +7% 76.67
Northrop Grumman Corporation (NOC) 0.04 54090 269.61
Paychex (PAYX) 0.04 155035 +5% 80.20
Rollins (ROL) 0.04 307445 +2% 41.62
Boston Scientific Corporation (BSX) 0.04 333221 38.38
Ross Stores (ROST) 0.04 147661 -11% 93.10
Bemis Company (BMS) 0.04 251644 -2% 55.48
Mohawk Industries (MHK) 0.04 100887 +11% 126.15
Yum! Brands (YUM) 0.04 149524 99.82
Red Hat (RHT) 0.04 78123 -50% 182.70
Occidental Petroleum Corporation (OXY) 0.04 207414 -9% 66.20
ConAgra Foods (CAG) 0.04 451752 -6% 27.74
Dover Corporation (DOV) 0.04 162603 93.81
Applied Materials (AMAT) 0.04 332172 +3% 39.66
Pioneer Natural Resources (PXD) 0.04 93253 +3% 152.27
Roper Industries (ROP) 0.04 36030 -6% 341.97
Gra (GGG) 0.04 292390 49.52
Baidu (BIDU) 0.04 87894 -6% 164.85
Cognex Corporation (CGNX) 0.04 243746 +39% 50.86
CHECK POINT SOFTWARE Technolog Com Stk 0.04 122510 126.48
McCormick & Company, Incorporated (MKC) 0.04 84327 -3% 150.63
Rockwell Automation (ROK) 0.04 75210 +11% 175.46
Smith & Nephew (SNN) 0.04 335373 -10% 40.11
Simon Property (SPG) 0.04 69533 +6% 182.21
Vanguard Small-Cap ETF (VB) 0.04 90868 +10% 152.78
Vanguard Dividend Appreciation ETF (VIG) 0.04 122888 +20% 109.63
iShares Lehman MBS Bond Fund (MBB) 0.04 134274 +17% 106.36
Sumitomo Mitsui Financial Grp (SMFG) 0.04 1.99M +52% 7.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 480446 +13% 32.45
Ishares Tr core msci euro 0.04 311171 +2% 45.87
Alibaba Group Holding Ltd Spon 0.04 76076 +6% 182.45
Ishares Tr Ibonds December 2022 Corp Etf 0.04 575236 +5% 24.91
Ishares Tr ibonds dec 21 0.04 532010 25.66
Hasbro (HAS) 0.03 116209 -5% 85.02
Corning Incorporated (GLW) 0.03 286636 33.10
Bank of New York Mellon Corporation (BK) 0.03 227144 50.43
Ameriprise Financial (AMP) 0.03 72613 -5% 128.09
Suntrust Banks Inc $1.00 Par Cmn 0.03 180363 59.25
NVIDIA Corporation (NVDA) 0.03 51257 +16% 179.56
Public Storage (PSA) 0.03 44164 -3% 217.81
T. Rowe Price (TROW) 0.03 90682 -3% 100.13
Morgan Stanley (MS) 0.03 206701 -2% 42.20
Xilinx (XLNX) 0.03 86312 126.81
Masco Corporation (MAS) 0.03 296632 39.31
Mettler-Toledo International (MTD) 0.03 12246 -8% 723.05
Helmerich & Payne (HP) 0.03 189663 55.56
Capital One Financial (COF) 0.03 127422 -5% 81.69
Intuitive Surgical (ISRG) 0.03 20725 570.59
Maxim Integrated Products (MXIM) 0.03 196431 +18% 53.17
Parker-Hannifin Corporation (PH) 0.03 65167 171.62
Royal Dutch Shell (RDS.B) 0.03 181199 -22% 63.95
KT Corporation (KT) 0.03 751189 -4% 12.44
EOG Resources (EOG) 0.03 119919 -4% 95.18
Marriott International (MAR) 0.03 91815 +9% 125.08
Hershey Company (HSY) 0.03 105514 114.83
Omni (OMC) 0.03 165021 -2% 72.99
Old Republic International Corporation (ORI) 0.03 530492 20.92
Sempra Energy (SRE) 0.03 82254 125.86
Verisk Analytics (VRSK) 0.03 77325 -28% 133.00
J.M. Smucker Company (SJM) 0.03 76875 -5% 116.49
Humana (HUM) 0.03 43099 266.02
Marvell Technology Group Ltd 0.03 472818 +2% 19.89
Commerce Bancshares (CBSH) 0.03 167699 +3% 58.07
Southwest Airlines (LUV) 0.03 229733 51.91
Old Dominion Freight Line (ODFL) 0.03 60564 -9% 144.38
Unilever (UL) 0.03 180618 -5% 57.73
Church & Dwight (CHD) 0.03 156332 71.23
Texas Pacific Land Trust (TPL) 0.03 13519 -2% 773.68
EXACT Sciences Corporation (EXAS) 0.03 109652 86.62
iShares Russell 3000 Value Index (IWW) 0.03 159973 54.82
iShares MSCI ACWI Index Fund (ACWI) 0.03 164147 -2% 72.15
O'reilly Automotive Inc 0.03 25344 -3% 388.26
iShares Lehman Short Treasury Bond (SHV) 0.03 95855 110.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 261247 +3% 46.27
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 114142 105.48
Prologis Inc. 0.03 130345 -2% 71.94
Db-x Msci Eafe Currency-hedged 0.03 380458 -9% 31.22
Zoetis Inc Cl A 0.03 106424 100.66
Ishares Tr ibnd dec23 etf 0.03 425763 +5% 25.01
Hp 0.03 456810 -13% 19.43
Coca Cola European Partners shs 0.03 214959 +515% 51.74
Ishares Msci Japan 0.03 166054 -18% 54.72
Lamb Weston Hldgs 0.03 125717 -3% 74.94
Avalara Inc 0.03 186558 +16646% 55.79
E TRADE Financial Corporation (ETFC) 0.02 181185 -2% 46.44
Packaging Corporation of America (PKG) 0.02 81905 -3% 99.39
HSBC Holdings (HBC) 0.02 202085 -7% 40.58
ICICI Bank (IBN) 0.02 532566 -2% 11.46
ANSYS (ANSS) 0.02 42808 +8% 182.70
Progressive Corporation (PGR) 0.02 109509 +5% 72.09
First Financial Ban (FFBC) 0.02 259912 24.06
Lincoln National Corporation (LNC) 0.02 133628 -6% 58.70
Discover Financial Services (DFS) 0.02 104623 +8% 71.15
Tractor Supply Company (TSCO) 0.02 88070 -24% 97.76
CBS Corporation (CBS) 0.02 117564 -4% 47.53
Ameren Corporation (AEE) 0.02 115309 73.55
Cardinal Health (CAH) 0.02 134229 -19% 48.15
Autodesk (ADSK) 0.02 49682 155.81
Carnival Corporation (CCL) 0.02 140381 -5% 50.72
Royal Caribbean Cruises Ltd. 0.02 65237 114.62
Snap-on Incorporated (SNA) 0.02 47708 156.51
Stanley Black & Decker (SWK) 0.02 52755 -6% 136.16
Zebra Technologies (ZBRA) 0.02 26519 +10% 209.53
Brown-Forman Corporation (BF.B) 0.02 126312 +24% 52.78
Global Payments (GPN) 0.02 40702 +36% 136.52
Best Buy (BBY) 0.02 92016 -67% 71.05
Electronic Arts (ERTS) 0.02 83641 -4% 101.63
Darden Restaurants (DRI) 0.02 57570 121.46
Cooper Companies (COO) 0.02 24901 -2% 296.14
AmerisourceBergen (ABC) 0.02 87762 -7% 79.52
Synopsys (SNPS) 0.02 58044 -2% 115.15
Williams-Sonoma (WSM) 0.02 110220 +4% 56.27
Anadarko Petroleum Corporation (APC) 0.02 163203 -4% 45.48
GlaxoSmithKline (GSK) 0.02 133077 -22% 41.79
Unilever N.V. (UN) 0.02 97908 -2% 58.28
Agilent Technologies Inc C ommon 0.02 91762 80.38
Ford Motor Company (F) 0.02 722399 -9% 8.78
Exelon Corporation (EXC) 0.02 131139 -2% 50.12
TOTAL S.A. (TOT) 0.02 115834 -2% 55.66
Canadian Natural Resources 0.02 243009 27.50
Jacobs Engineering (JEC) 0.02 74694 +8% 75.19
Kellogg Company (K) 0.02 100059 -20% 57.38
FLIR Systems (FLIR) 0.02 125592 +8% 47.58
CoStar (CSGP) 0.02 12374 466.45
HDFC Bank (HDB) 0.02 59051 115.93
Robert Half International (RHI) 0.02 82648 +6% 65.16
Varian Medical Systems (VAR) 0.02 51335 -9% 141.73
MercadoLibre (MELI) 0.02 14101 +10% 507.70
Constellation Brands (STZ) 0.02 39010 175.31
ON Semiconductor (ONNN) 0.02 282447 -4% 20.57
WNS (WNS) 0.02 158844 -2% 53.27
Enterprise Products Partners 0.02 275731 29.10
Key (KEY) 0.02 347964 -3% 15.75
Lam Research Corporation (LRCX) 0.02 41492 +6% 178.97
Mizuho Financial (MFG) 0.02 1.87M +6% 3.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 1.10M 5.73
BHP Billiton (BHP) 0.02 118399 -5% 54.67
Banco Itau Holding Financeira S.A. (ITUB) 0.02 668788 -18% 8.81
Alliant Energy Corporation (LNT) 0.02 176564 47.12
MetLife (MET) 0.02 167155 -9% 42.57
Northern Oil & Gas (NOG) 0.02 2.73M 2.70
Raymond James Financial (RJF) 0.02 68368 -2% 80.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 17349 +5% 348.77
KLA-Tencor Corporation (KLAC) 0.02 53399 +17% 119.41
Lennox International (LII) 0.02 23117 -5% 264.38
Realty Income (O) 0.02 74917 -7% 73.54
AMETEK (AME) 0.02 66691 +391% 82.98
Magellan Midstream Partners (MMP) 0.02 106171 -4% 60.64
Materials SPDR (XLB) 0.02 124900 +2% 55.50
Boston Properties (BXP) 0.02 43322 133.84
American Water Works (AWK) 0.02 51728 104.27
iShares S&P; 100 Index (OEF) 0.02 56280 -19% 125.29
iShares S&P; MidCap 400 Growth (IJK) 0.02 31911 +12% 219.11
Genpact Limited shs 0.02 154602 -2% 35.18
Nxp Semiconductors N V 0.02 60128 +31% 88.38
iShares S&P; SmallCap 600 Growth (IJT) 0.02 46611 178.47
SPDR S&P; Dividend (SDY) 0.02 79307 +41% 99.42
Vanguard Small-Cap Growth ETF (VBK) 0.02 32486 +2% 179.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 43383 +7% 147.55
General Motors Company (GM) 0.02 146147 -6% 37.10
First Republic Bank/san F 0.02 55672 100.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 42407 +14% 156.98
Vanguard Mid-Cap Value ETF (VOE) 0.02 54388 +6% 107.86
iShares Russell 3000 Growth Index (IWZ) 0.02 101838 +5% 60.32
First Trust ISE Water Index Fund (FIW) 0.02 163526 +4% 51.09
Schwab Strategic Tr us lrg cap etf 0.02 84856 67.61
Aon 0.02 38044 170.66
Fox Factory Hldg 0.02 88500 -5% 69.89
Intercontinentalexchange 0.02 74297 76.15
Ishares Tr 2020 cp tm etf 0.02 276057 +29% 26.07
Autohome Inc- 0.02 64033 -2% 105.11
Paycom Software 0.02 37502 +4% 189.13
Bio-techne Corporation 0.02 43455 -19% 198.54
Keysight Technologies 0.02 60288 87.19
Eversource Energy 0.02 74949 -3% 70.95
Allergan 0.02 42878 -4% 146.42
Kraft Heinz 0.02 188078 -27% 32.65
Transunion 0.02 123587 +68% 66.84
Welltower Inc Com reit 0.02 73214 -14% 77.59
Ishares Tr ibnd dec24 etf 0.02 243739 +3% 24.88
Hewlett Packard Enterprise 0.02 438612 +10% 15.43
First Data 0.02 305969 +2% 26.27
Willis Towers Watson 0.02 34908 +105% 175.64
Qiagen Nv 0.02 166860 +1200% 40.67
Dxc Technology 0.02 94402 +5% 64.31
Ishares Tr Ibonds Dec2023 etf 0.02 209343 +13% 25.47
Black Knight Inc 0.02 116496 -7% 54.50
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 51743 -13% 113.37
Invesco Ftse Rafi Dev etf - e 0.02 182767 40.52
Steris Plc Ord equities 0.02 47609 NEW 128.03
Huntington Bancshares Incorporated (HBAN) 0.01 174583 -23% 12.67
Melco Crown Entertainment (MPEL) 0.01 206651 +58% 22.59
Fomento Economico Mexicano SAB (FMX) 0.01 40700 +9% 92.31
BHP Billiton (BBL) 0.01 60610 -23% 48.29
China Mobile (CHL) 0.01 88543 +172% 51.00
CNOOC (CEO) 0.01 26233 -48% 185.72
EMCOR (EME) 0.01 28006 73.10
Aercap Holdings Nv Ord Cmn 0.01 73148 -2% 46.54
Broadridge Financial Solutions (BR) 0.01 38245 -2% 103.72
Hartford Financial Services (HIG) 0.01 41387 -3% 49.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 1444 +5% 1292.74
Reinsurance Group of America (RGA) 0.01 13952 141.99
Principal Financial (PFG) 0.01 74059 +7% 50.18
Total System Services (TSS) 0.01 27981 -2% 95.02
Interactive Brokers (IBKR) 0.01 53524 +4% 51.87
Northern Trust Corporation (NTRS) 0.01 48383 90.44
Blackstone (BX) 0.01 128096 -5% 34.97
NASDAQ OMX (NDAQ) 0.01 22943 -2% 87.48
Equifax (EFX) 0.01 15329 -5% 118.52
Moody's Corporation (MCO) 0.01 18755 -2% 181.15
M&T; Bank Corporation (MTB) 0.01 17866 +104% 157.00
Incyte Corporation (INCY) 0.01 32028 +592% 86.02
Regeneron Pharmaceuticals (REGN) 0.01 5439 410.62
Martin Marietta Materials (MLM) 0.01 16794 -6% 201.14
ResMed (RMD) 0.01 44698 +4% 103.95
Sony Corporation (SNE) 0.01 69825 -50% 42.24
Consolidated Edison (ED) 0.01 59586 -4% 84.84
Apache Corporation (APA) 0.01 106687 -3% 34.66
CarMax (KMX) 0.01 44591 +118% 69.80
Carter's (CRI) 0.01 34217 -9% 100.79
Citrix Systems (CTXS) 0.01 21499 +2% 99.69
Genuine Parts Company (GPC) 0.01 34106 111.99
IDEXX Laboratories (IDXX) 0.01 12253 223.61
J.B. Hunt Transport Services (JBHT) 0.01 22015 -4% 101.28
Kohl's Corporation (KSS) 0.01 30154 68.78
LKQ Corporation (LKQX) 0.01 110491 -6% 28.38
NetApp (NTAP) 0.01 29481 -28% 69.33
Nucor Corporation (NUE) 0.01 87657 -2% 58.34
Polaris Industries (PII) 0.01 25778 -2% 84.45
RPM International (RPM) 0.01 55335 -5% 58.05
Ritchie Bros. Auctioneers Inco 0.01 70489 34.00
Sealed Air (SEE) 0.01 57843 -11% 46.07
Sonoco Products Company (SON) 0.01 54397 -6% 61.52
Trimble Navigation (TRMB) 0.01 82020 +528% 40.40
Avery Dennison Corporation (AVY) 0.01 45590 +3% 113.01
Granite Construction (GVA) 0.01 83748 +12% 43.14
Harris Corporation (HRS) 0.01 21684 159.75
Nordstrom (JWN) 0.01 65289 -7% 44.38
Vulcan Materials Company (VMC) 0.01 18547 -9% 118.40
Akamai Technologies (AKAM) 0.01 65100 -9% 71.71
CACI International (CACI) 0.01 17959 +18% 182.04
Charles River Laboratories (CRL) 0.01 24682 -6% 145.29
Newell Rubbermaid (NWL) 0.01 113481 15.35
Regions Financial Corporation (RF) 0.01 238003 -13% 14.15
Laboratory Corp. of America Holdings (LH) 0.01 27162 -10% 152.99
Las Vegas Sands (LVS) 0.01 76577 +14% 60.95
International Flavors & Fragrances (IFF) 0.01 21598 -14% 128.79
Whirlpool Corporation (WHR) 0.01 33489 -14% 132.88
Everest Re Group Ltd. 0.01 12354 -3% 215.96
Equity Residential (EQR) 0.01 58707 75.32
Pearson (PSO) 0.01 457624 +28% 10.98
Universal Health Services (UHS) 0.01 16031 -47% 133.82
Unum (UNM) 0.01 110937 -3% 33.83
Tyson Foods (TSN) 0.01 47946 +12% 69.43
Eastman Chemical Company (EMN) 0.01 46069 75.88
AstraZeneca (AZN) 0.01 51664 -21% 40.45
Koninklijke Philips Electronics NV (PHG) 0.01 91245 -40% 40.87
Integrated Device Technology (IDTI) 0.01 37418 -17% 49.00
Callaway Golf Company (ELY) 0.01 145775 15.93
AEGON N.V. (AEG) 0.01 943912 -4% 4.79
eBay (EBAY) 0.01 136414 +13% 37.15
Fluor Corporation (FLR) 0.01 73457 +10% 36.80
Halliburton Company (HAL) 0.01 139010 +4% 29.30
Hess (HES) 0.01 32094 +3% 60.20
Rio Tinto (RIO) 0.01 52112 +64% 58.84
Sanofi-Aventis SA (SNY) 0.01 55788 -14% 44.28
Symantec Corporation (SYMC) 0.01 89765 -11% 22.98
Torchmark Corporation (TMK) 0.01 40969 +16% 81.95
Canadian Pacific Railway Ltd 0.01 8488 -6% 206.03
Mitsubishi UFJ Financial (MTU) 0.01 883783 +102% 4.95
Williams Companies (WMB) 0.01 179805 +10% 28.71
Canon (CAJ) 0.01 110422 -62% 29.04
Henry Schein (HSIC) 0.01 70344 -14% 60.12
Brown-Forman Corporation (BF.A) 0.01 45009 51.18
Pool Corporation (POOL) 0.01 20330 -2% 164.98
First Industrial Realty Trust (FR) 0.01 68769 35.36
Markel Corporation (MKL) 0.01 3213 -2% 996.17
Sturm, Ruger & Company (RGR) 0.01 45711 +19% 53.00
Deluxe Corporation (DLX) 0.01 63507 +5% 43.71
FactSet Research Systems (FDS) 0.01 20687 -2% 248.27
D.R. Horton (DHI) 0.01 82467 41.39
AutoZone (AZO) 0.01 2733 +12% 1024.49
Grand Canyon Education (LOPE) 0.01 41438 -4% 114.52
AvalonBay Communities (AVB) 0.01 23352 200.74
PPL Corporation (PPL) 0.01 143788 -5% 31.74
Public Service Enterprise (PEG) 0.01 68605 -3% 59.41
Alliance Data Systems Corporation (ADS) 0.01 19595 174.98
Aptar (ATR) 0.01 21241 -3% 106.40
IDEX Corporation (IEX) 0.01 12278 +387% 151.73
Ultimate Software (ULTI) 0.01 13295 -6% 330.12
Marathon Oil Corporation (MRO) 0.01 167707 16.71
Umpqua Holdings Corporation (UMPQ) 0.01 117289 16.49
Toyota Motor Corporation (TM) 0.01 43930 -6% 118.01
Ventas (VTR) 0.01 41334 -33% 63.81
Nexstar Broadcasting (NXST) 0.01 16181 -3% 108.40
Take-Two Interactive Software (TTWO) 0.01 18506 +4% 94.35
Radian (RDN) 0.01 83894 -3% 20.75
Amdocs Ltd ord 0.01 41992 -11% 54.11
iShares NASDAQ Biotechnology Index (IBB) 0.01 29969 -10% 111.82
AMN Healthcare Services (AHS) 0.01 42955 -2% 47.09
Activision Blizzard (ATVI) 0.01 104149 +12% 45.53
Wyndham Worldwide Corporation (WYN) 0.01 71519 -2% 40.50
Illumina (ILMN) 0.01 12634 +10% 310.69
Brooks Automation (BRKS) 0.01 62033 +82% 29.32
Brunswick Corporation (BC) 0.01 39736 50.32
Companhia de Saneamento Basi (SBS) 0.01 390443 +387% 10.58
Edison International (EIX) 0.01 72371 -3% 61.92
ESCO Technologies (ESE) 0.01 29694 -7% 67.01
Apogee Enterprises (APOG) 0.01 48365 -2% 37.48
Black Hills Corporation (BKH) 0.01 29975 -6% 74.07
E.W. Scripps Company (SSP) 0.01 108488 -22% 21.00
Evercore Partners (EVR) 0.01 20368 90.95
Huntsman Corporation (HUN) 0.01 152271 +5% 22.49
Littelfuse (LFUS) 0.01 16434 +6% 182.49
Chemed Corp Com Stk 0.01 15880 -4% 320.08
CenterPoint Energy (CNP) 0.01 86928 +21% 30.70
Quest Diagnostics Incorporated (DGX) 0.01 25475 +61% 89.89
Diodes Incorporated (DIOD) 0.01 55095 +7% 34.69
DTE Energy Company (DTE) 0.01 16916 124.69
Euronet Worldwide (EEFT) 0.01 13675 -2% 142.55
Energy Transfer Equity (ETE) 0.01 310575 -6% 15.37
FMC Corporation (FMC) 0.01 22673 -6% 76.82
Gorman-Rupp Company (GRC) 0.01 113424 -6% 33.94
HEICO Corporation (HEI) 0.01 43510 -7% 94.87
IPG Photonics Corporation (IPGP) 0.01 13492 -21% 151.78
J&J; Snack Foods (JJSF) 0.01 17535 158.91
MGE Energy (MGEE) 0.01 30845 67.97
Middleby Corporation (MIDD) 0.01 22093 -5% 130.06
MarketAxess Holdings (MKTX) 0.01 20909 +2% 246.09
Morningstar (MORN) 0.01 18942 +2% 126.01
Vail Resorts (MTN) 0.01 8905 -24% 217.32
Omnicell (OMCL) 0.01 28224 -18% 80.83
Plains All American Pipeline (PAA) 0.01 79051 +3% 24.52
Plexus (PLXS) 0.01 29943 60.97
Raven Industries (RAVN) 0.01 58686 38.36
Selective Insurance (SIGI) 0.01 31890 -4% 63.29
Banco Santander, S.A. (STD) 0.01 401343 -4% 4.63
Teleflex Incorporated (TFX) 0.01 16251 302.16
West Pharmaceutical Services (WST) 0.01 24930 +7% 110.19
Wintrust Financial Corporation (WTFC) 0.01 36276 -5% 67.30
Cimarex Energy Co 0.01 31493 +5% 69.93
ABB (ABB) 0.01 92913 -38% 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 44145 70.66
Alexion Pharmaceuticals (ALXN) 0.01 36328 -8% 135.16
British American Tobac (BTI) 0.01 50516 -33% 41.73
BorgWarner (BWA) 0.01 60625 +4% 38.40
F.N.B. Corporation (FNB) 0.01 166053 -2% 10.60
Hexcel Corporation (HXL) 0.01 26886 -11% 69.22
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 112737 -10% 46.10
IDA (IDA) 0.01 19169 -11% 99.54
Lululemon Athletica Inc 0.01 13643 163.86
Monolithic Power Systems (MPWR) 0.01 30776 -2% 135.48
Nektar Therapeutics (NKTR) 0.01 87202 30.86
Skyworks Solutions (SWKS) 0.01 53228 +4% 82.48
Tennant Company (TNC) 0.01 40291 -82% 62.09
Texas Roadhouse (TXRH) 0.01 57908 62.19
Wabtec Corporation (WAB) 0.01 34435 +677% 73.71
AAON (AAON) 0.01 64620 +2% 46.19
Applied Industrial Technologies (AIT) 0.01 59802 59.48
ALLETE (ALE) 0.01 29889 -5% 82.20
A. O. Smith Corporation (AOS) 0.01 42493 +3% 53.34
Associated Banc- (ASBC) 0.01 180484 21.35
Badger Meter (BMI) 0.01 51263 -28% 55.67
Bk Nova Cad Com (usd) 0.01 68717 -6% 53.29
Extra Space Storage (EXR) 0.01 40036 -8% 101.90
F5 Networks (FFIV) 0.01 13301 -3% 156.96
Fresenius Medical Care AG & Co. (FMS) 0.01 63308 -77% 40.53
H.B. Fuller Company (FUL) 0.01 97036 48.63
Gentex Corporation (GNTX) 0.01 114392 20.69
Healthcare Services (HCSG) 0.01 66404 -9% 33.00
ICU Medical, Incorporated (ICUI) 0.01 9103 239.25
ORIX Corporation (IX) 0.01 54610 -30% 71.88
Kansas City Southern (KSU) 0.01 29693 +19% 116.01
LHC (LHCG) 0.01 29188 +8% 110.82
Lloyds TSB (LYG) 0.01 809673 -27% 3.21
Marcus Corporation (MCS) 0.01 70911 40.06
Merit Medical Systems (MMSI) 0.01 32089 +9% 61.84
MasTec (MTZ) 0.01 49236 -3% 48.11
Otter Tail Corporation (OTTR) 0.01 36117 -21% 49.83
RBC Bearings Incorporated (ROLL) 0.01 30479 +5% 127.19
Sasol (SSL) 0.01 102332 -2% 30.95
VMware (VMW) 0.01 10659 +4% 180.45
Weis Markets (WMK) 0.01 52013 +10% 40.81
WesBan (WSBC) 0.01 67940 39.74
Woodward Governor Company (WGOV) 0.01 25970 +15% 94.90
Neogen Corporation (NEOG) 0.01 37761 -12% 57.39
NVE Corporation (NVEC) 0.01 28996 97.89
Dex (DXCM) 0.01 27921 -23% 119.10
Rbc Cad Com 0.01 68032 -4% 75.55
Tor Dom Bk Cad Com 0.01 37812 -17% 54.33
Alexandria Real Estate Equities (ARE) 0.01 13726 142.60
Bank Of Montreal Cadcom Npv 0.01 45514 -7% 74.83
National Instruments (NATI) 0.01 75860 44.37
Prospect Capital Corporation (PSEC) 0.01 311444 7.11
Aspen Technology (AZPN) 0.01 38030 +5% 104.27
Columbia Banking System (COLB) 0.01 57298 -4% 32.70
HEICO Corporation (HEI.A) 0.01 40889 -2% 84.06
PROS Holdings (PRO) 0.01 43421 42.25
Hyatt Hotels Corporation (H) 0.01 25583 +2% 72.57
B&G; Foods (BGS) 0.01 100111 -6% 24.45
Suncor Energy Inc New 0.01 107710 32.43
Manulife Finl Corp 0.01 125976 -2% 16.92
American International (AIG) 0.01 63162 +40% 43.06
Kimco Realty Corporation (KIM) 0.01 111571 -24% 18.50
ONEOK (OKE) 0.01 48230 +9% 69.85
Pinnacle West Capital Corporation (PNW) 0.01 49392 -2% 95.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 12118 259.17
Vanguard Small-Cap Value ETF (VBR) 0.01 20914 +12% 128.76
Bank Of America Corporation preferred 0.01 1637 1301.59
Dollar General (DG) 0.01 38332 -8% 119.29
Generac Holdings (GNRC) 0.01 46834 +15% 51.24
Tesla Motors (TSLA) 0.01 11446 -7% 279.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 20169 +17% 106.67
Verint Systems (VRNT) 0.01 46250 -40% 59.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 36229 +10% 126.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 78120 -22% 50.15
First Trust DJ Internet Index Fund (FDN) 0.01 21851 +155% 138.84
First Trust Large Cap Core Alp Fnd (FEX) 0.01 63493 +7% 59.54
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 36990 +9% 61.69
First Trust Tech AlphaDEX Fnd (FXL) 0.01 27180 +4% 65.31
FleetCor Technologies (FLT) 0.01 10457 -2% 246.49
Ss&c Technologies Holding 0.01 50985 -5% 63.68
Motorola Solutions (MSI) 0.01 18492 -10% 140.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 92707 +2% 27.88
Vanguard High Dividend Yield ETF (VYM) 0.01 37555 85.66
SPDR DJ Wilshire REIT (RWR) 0.01 20402 -5% 99.00
Vanguard Information Technology ETF (VGT) 0.01 13670 +2% 200.61
iShares Morningstar Large Growth (JKE) 0.01 11285 182.84
Vanguard Mid-Cap Growth ETF (VOT) 0.01 30878 142.79
Vanguard Health Care ETF (VHT) 0.01 14182 -12% 172.48
iShares Barclays Agency Bond Fund (AGZ) 0.01 31221 -12% 113.56
iShares Barclays Credit Bond Fund (CFT) 0.01 37601 55.27
America First Tax Exempt Investors (ATAX) 0.01 287703 6.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 44265 43.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 105654 30.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 31958 +24% 79.74
Fly Leasing (FLY) 0.01 317364 -4% 13.84
SPDR Dow Jones Global Real Estate (RWO) 0.01 41436 +4% 49.88
Schwab International Equity ETF (SCHF) 0.01 137310 31.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 44478 +11% 77.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 38158 +11% 124.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 27026 -40% 67.00
Heska Corporation (HSKAD) 0.01 21164 85.09
Cambridge Ban (CATC) 0.01 33730 82.85
Ishares Tr cmn 0.01 28421 99.68
Schwab U S Large Cap Growth ETF (SCHG) 0.01 32675 +2% 79.39
Te Connectivity Ltd for 0.01 43637 -20% 80.75
Kinder Morgan Inc. 0.01 247335 +6% 20.01
HCA HOLDINGS Inc 0.01 19994 -13% 130.39
Yandex Nv-a 0.01 116638 +11% 34.34
Wendy's/arby's Group 0.01 240555 +28% 17.90
Pvh Corporation 0.01 25396 +8% 121.97
Db-x Msci Japan Etf equity 0.01 58734 -7% 39.78
Cbre Group Inc Cl A 0.01 65600 +2% 49.44
Chefs Whse Inc Com 0.01 78898 -13% 31.05
Fortune Brands 0.01 42404 47.60
Xylem 0.01 51583 +2% 79.06
Expedia 0.01 16799 +5% 118.97
Jazz Pharmaceuticals 0.01 14824 +6% 143.00
Ishares Tr eafe min volat 0.01 46166 +10% 72.03
Proto Labs 0.01 48735 105.13
Grifols S A Sponsored Adr R 0.01 158513 -6% 20.11
Wp Carey 0.01 28527 -12% 78.34
Qualys 0.01 35322 +13% 82.75
Asml Holding N.v. 0.01 9887 +58% 188.04
Mplx 0.01 62075 +11% 32.88
Workday Inc cl a 0.01 13051 +4% 192.87
Cyrusone 0.01 33936 -7% 52.46
Liberty Global Inc C 0.01 112611 -2% 24.21
First Tr Exchange Traded Fd senior ln fd 0.01 43446 +62% 47.43
Hd Supply 0.01 115136 +4% 43.35
Gw Pharmaceuticals Plc ads 0.01 11683 168.49
Orange Sa 0.01 125088 -7% 16.30
National Resh Corp cl a 0.01 60347 38.59
Cdw 0.01 36296 -7% 96.38
Ishares Msci Usa Size Factor 0.01 28389 -4% 88.01
Fireeye 0.01 104970 +208% 16.79
Ambev Sa- 0.01 1.01M +26% 4.30
Allegion Plc equity 0.01 25710 -33% 90.71
Veeva Sys Inc cl a 0.01 35957 -2% 126.84
Burlington Stores 0.01 19493 -3% 156.67
Criteo Sa Ads 0.01 169390 +37% 20.03
Dbx Trackers db xtr msci eur 0.01 61241 -12% 28.36
Msa Safety Inc equity 0.01 20284 -14% 103.43
Geopark Ltd Usd shs added 0.01 253748 17.29
2u 0.01 34833 +36% 70.85
First Tr Exchange Traded Fd first tr nasdaq 0.01 158988 -5% 29.83
Ishares Tr core msci pac 0.01 32901 -52% 55.63
Cdk Global Inc equities 0.01 33169 58.79
Ishares Tr cur hdg ms emu 0.01 111668 -4% 29.35
Liberty Broadband Cl C 0.01 29313 -14% 91.75
First Trust Iv Enhanced Short 0.01 64366 +324% 59.99
Equinix 0.01 8556 +9% 453.20
First Tr Exchange Traded Fd fst low mtg etf 0.01 39015 +8% 51.29
Monster Beverage Corp Com stock 0.01 57067 54.56
Etsy 0.01 63021 -3% 67.24
Relx 0.01 105401 -50% 21.45
Energizer Holdings 0.01 59421 +13% 44.92
Shopify Inc cl a 0.01 17047 +13% 206.60
Bwx Technologies 0.01 40324 +12% 49.58
Alarm Com Hldgs 0.01 29649 +42% 64.91
Teladoc 0.01 46234 +116% 55.60
Westrock 0.01 48841 -31% 38.36
Ishares Tr ibnd dec25 etf 0.01 148782 +4% 24.87
Ollies Bargain Outlt Hldgs I 0.01 36692 85.34
Hubbell 0.01 29559 118.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 50863 38.23
Spire Inc Com stock 0.01 33248 82.31
Itt 0.01 38991 -9% 58.00
Charter Communications Inc New Cl A cl a 0.01 8834 -7% 346.87
Ihs Markit Ltd Shs stock 0.01 55531 +3% 54.38
Johnson Controls International Plc equity 0.01 64229 -11% 36.94
Ishares Tr ibonds dec2026 0.01 81270 -8% 24.23
Plains Gp Holdings Lp-cl A 0.01 72055 24.92
Yum China Holdings 0.01 72684 -7% 44.92
Sba Communications Corp Com stock 0.01 22090 199.66
Blackline 0.01 40682 +89% 46.34
Axon Enterprise 0.01 49157 +517% 54.41
Daseke 0.01 627238 5.09
Arcelormittal Cl A Ny Registry 0.01 85427 -3% 20.37
Altaba 0.01 29335 -4% 74.10
Okta Inc cl a 0.01 33602 -11% 82.75
Syneos Health Inc 0.01 38850 51.77
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 65279 +23% 52.76
Wyndham Hotels And Resorts Inc 0.01 35404 -31% 49.98
Invesco Exchange W&p 500 Qualit equities 0.01 130701 +5% 32.11
Invesco Emerging Markets S etf 0.01 100954 -5% 28.01
Evergy Inc 0.01 51072 +2% 58.07
Invesco S&p 500 Equal Weight Etf 0.01 22840 -2% 104.43
Apergy Corp 0.01 80372 41.05
Docusign Inc 0.01 43183 +30% 51.85
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 31530 +4% 127.59
Select Sector Spdr Tr Communic etfeqty 0.01 70518 +100% 46.77
Northwest Natural Holdin 0.01 27419 65.63
Intercontinental Hotels Group 0.01 29382 NEW 61.09
Apartment Invt And Mgmt Co -a 0.01 60838 NEW 50.30
Altisource Portfolio Solns S reg shs 0.00 1263 +4% 23.75
Compass Minerals International (CMP) 0.00 8746 54.37
Covanta Holding Corporation (CVA) 0.00 200 NEW 15.00
Diamond Offshore Drilling (DO) 0.00 5354 +33% 10.45
Loews Corporation (L) 0.00 21627 +11% 47.96
Stewart Information Services Corporation (STC) 0.00 77 38.96
* America Movil Sab De Cv spon adr l shs 0.00 109613 14.29
AU Optronics (AUO) 0.00 12566 -27% 3.66
* Barrick Gold Corp 0.00 103784 +52% 13.70
China Petroleum & Chemical (SNP) 0.00 3147 -80% 79.61
CIT (CIT) 0.00 1793 47.65
Crown Holdings (CCK) 0.00 4361 54.59
SK Tele (SKM) 0.00 22891 +6% 24.51
Banco Santander (BSBR) 0.00 4013 -8% 11.30
Lear Corporation (LEA) 0.00 11109 -5% 135.68
Mobile TeleSystems OJSC (MBT) 0.00 1243 -45% 0.00
Petroleo Brasileiro SA (PBR) 0.00 27832 +201% 15.88
Vale (VALE) 0.00 12131 +26% 13.04
Companhia Siderurgica Nacional (SID) 0.00 241355 NEW 4.11
Grupo Televisa, S.A. (TV) 0.00 13317 -13% 11.04
Himax Technologies (HIMX) 0.00 1055 +15% 3.79
Sociedad Quimica y Minera (SQM) 0.00 2492 +6% 38.29
Compania de Minas Buenaventura SA (BVN) 0.00 14711 +4% 17.25
Gerdau SA (GGB) 0.00 941 -68% 4.25
Infosys Technologies (INFY) 0.00 54272 -2% 10.92
LG Display (LPL) 0.00 15730 +4% 8.66
Petroleo Brasileiro SA (PBR.A) 0.00 910 14.29
NRG Energy (NRG) 0.00 11191 42.49
Owens Corning (OC) 0.00 23623 +11% 47.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2581 +16% 44.40
Tenaris S.A. (TS) 0.00 24887 -66% 28.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 2625 -12% 5.33
Portland General Electric Company (POR) 0.00 8341 51.89
Boyd Gaming Corporation (BYD) 0.00 42581 +9% 27.35
Radware Ltd ord 0.00 40538 -13% 26.14
Denny's Corporation (DENN) 0.00 66530 18.35
iStar Financial (SFI) 0.00 5396 -18% 7.58
Seacor Holdings (CKH) 0.00 79 37.97
Annaly Capital Management (NLY) 0.00 96567 +75% 9.98
Genworth Financial (GNW) 0.00 12416 3.81
PennyMac Mortgage Investment Trust (PMT) 0.00 29 -80% 34.48
Renaissance Re Holdings Ltd Cmn 0.00 7245 -2% 143.54
Starwood Property Trust (STWD) 0.00 39877 -13% 22.35
Western Union Company (WU) 0.00 39423 -27% 18.49
Assurant (AIZ) 0.00 1087 94.76
First Citizens BancShares (FCNCA) 0.00 51 411.76
Signature Bank (SBNY) 0.00 6567 +15% 128.01
TD Ameritrade Holding (AMTD) 0.00 28818 +7% 50.02
RLI (RLI) 0.00 367 -4% 70.84
CVB Financial (CVBF) 0.00 27471 21.07
FTI Consulting (FCN) 0.00 426 77.46
MGIC Investment (MTG) 0.00 15500 +5% 13.20
Safety Insurance (SAFT) 0.00 379 87.07
Legg Mason (LM) 0.00 6339 +80% 27.86
People's United Financial (PBCT) 0.00 11602 +13% 16.45
SEI Investments Company (SEIC) 0.00 2584 -46% 52.01
SLM Corporation (SLM) 0.00 10614 -8% 9.92
Affiliated Managers (AMG) 0.00 5517 +19% 107.16
AutoNation (AN) 0.00 2377 -15% 35.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1453 +14% 65.72
Devon Energy Corporation (DVN) 0.00 39846 -19% 31.57
IAC/InterActive (IACI) 0.00 3018 210.21
Range Resources (RRC) 0.00 16960 11.23
Dick's Sporting Goods (DKS) 0.00 6919 -35% 36.80
Via (VIA.B) 0.00 7122 -16% 28.01
Crocs (CROX) 0.00 33293 25.74
Seattle Genetics (SGEN) 0.00 6994 -17% 73.31
AMAG Pharmaceuticals (AMAG) 0.00 96 10.42
BioMarin Pharmaceutical (BMRN) 0.00 10197 88.76
Teva Pharmaceutical Industries (TEVA) 0.00 44958 -63% 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 8987 +8% 183.99
RadNet (RDNT) 0.00 2481 NEW 12.49
Clean Harbors (CLH) 0.00 1737 71.39
AES Corporation (AES) 0.00 23569 +9% 18.09
Brookfield Asset Management (BAM.A) 0.00 27709 -4% 46.65
Bunge Limited 0.00 7549 -22% 53.04
KB Home (KBH) 0.00 3678 24.04
Lennar Corporation (LEN) 0.00 13443 -32% 49.08
Pulte (PHM) 0.00 14317 -50% 27.96
Scholastic Corporation (SCHL) 0.00 15660 -2% 39.76
India Fund (IFN) 0.00 304 19.74
Career Education (CECO) 0.00 11800 +3833% 16.53
FirstEnergy (FE) 0.00 41559 +12% 41.61
Shaw Communications Inc cl b conv 0.00 7191 -11% 20.86
American Eagle Outfitters (AEO) 0.00 3466 -91% 22.18
Avon Products (AVP) 0.00 32646 -9% 2.94
Bank of Hawaii Corporation (BOH) 0.00 3283 78.97
Bed Bath & Beyond (BBBY) 0.00 10855 +3% 17.04
Blackbaud (BLKB) 0.00 3144 -37% 79.37
Brown & Brown (BRO) 0.00 36006 -4% 29.51
Cameco Corporation 0.00 15503 -5% 11.81
Continental Resources (CLR) 0.00 30072 +6% 44.77
Core Laboratories N.V. (CLB) 0.00 18072 -29% 68.90
Cracker Barrel Old Country Store (CBRL) 0.00 2322 -6% 161.43
Cullen/Frost Bankers (CFR) 0.00 3925 -7% 97.19
Curtiss-Wright (CW) 0.00 12401 113.67
Diebold Incorporated (DBD) 0.00 208 +1500% 9.62
Federated Investors (FII) 0.00 1939 +34% 29.53
Franklin Resources (BEN) 0.00 46978 33.17
Greif (GEF) 0.00 38 52.63
H&R; Block (HRB) 0.00 36793 +39% 23.93
Harsco Corporation (HSC) 0.00 70081 20.16
Hawaiian Electric Industries (HE) 0.00 13173 +3% 40.79
Heartland Express (HTLD) 0.00 37566 -24% 19.29
Hillenbrand (HI) 0.00 15208 41.59
Hologic (HOLX) 0.00 13930 -21% 48.42
Host Hotels & Resorts (HST) 0.00 80623 +3% 18.90
J.C. Penney Company (JCP) 0.00 73378 1.48
Lincoln Electric Holdings (LECO) 0.00 19257 83.89
Mattel (MAT) 0.00 14714 +2% 13.04
Mercury General Corporation (MCY) 0.00 1708 50.00
Newmont Mining Corporation (NEM) 0.00 36428 -2% 35.76
Noble Energy (NBL) 0.00 61327 +25% 24.71
Nuance Communications (NUAN) 0.00 3716 -6% 16.03
Pitney Bowes (PBI) 0.00 8617 +10% 6.90
Power Integrations (POWI) 0.00 6736 -5% 69.94
Ryder System (R) 0.00 5050 -13% 62.07
Steelcase (SCS) 0.00 3152 -24% 14.59
Teradata Corporation (TDC) 0.00 8485 -3% 43.59
Watsco, Incorporated (WSO) 0.00 11321 143.18
Molson Coors Brewing Company (TAP) 0.00 27372 +38% 59.63
Buckle (BKE) 0.00 431 -67% 18.56
Transocean Ltd. 0.00 8922 -30% 8.77
Redwood Trust (RWT) 0.00 61706 +3% 16.16
Franklin Electric (FELE) 0.00 18768 -13% 51.10
Itron (ITRI) 0.00 13642 -30% 46.61
KBR (KBR) 0.00 1534 18.90
Nu Skin Enterprises (NUS) 0.00 2209 +15% 47.90
Schnitzer Steel Industries (SCHN) 0.00 710 +89% 23.94
Sensient Technologies Corporation (SXT) 0.00 10314 +7% 67.83
Simpson Manufacturing (SSD) 0.00 12758 59.20
Harley-Davidson (HOG) 0.00 44416 -2% 35.65
Jack in the Box (JACK) 0.00 1296 -15% 81.39
Tiffany & Co. (TIF) 0.00 9392 -8% 105.55
Verisign (VRSN) 0.00 7618 181.60
Briggs & Stratton Corporation (BGG) 0.00 2851 +712% 11.69
Gold Fields (GFI) 0.00 14386 +10% 3.75
Timken Company (TKR) 0.00 2716 -9% 43.56
Albany International (AIN) 0.00 1333 +13% 71.70
Avista Corporation (AVA) 0.00 24093 +3% 40.60
Cabot Corporation (CBT) 0.00 25364 +12% 41.63
Comerica Incorporated (CMA) 0.00 15994 +5% 73.29
Commercial Metals Company (CMC) 0.00 16613 -12% 17.07
SVB Financial (SIVB) 0.00 1982 -3% 222.43
TETRA Technologies (TTI) 0.00 693 NEW 2.89
Autoliv (ALV) 0.00 4607 -12% 73.38
Hanesbrands (HBI) 0.00 21713 -7% 17.89
Mid-America Apartment (MAA) 0.00 10411 +14% 109.26
ABM Industries (ABM) 0.00 449 35.63
Entegris (ENTG) 0.00 44748 +3% 35.70
Nokia Corporation (NOK) 0.00 133590 -48% 5.72
Winnebago Industries (WGO) 0.00 2939 -57% 31.30
ACI Worldwide (ACIW) 0.00 10833 -8% 32.70
DaVita (DVA) 0.00 3456 -5% 54.27
CSG Systems International (CSGS) 0.00 2465 +122% 42.37
Waddell & Reed Financial (WDR) 0.00 6487 +18% 17.36
Helen Of Troy Ltd. 0.00 14043 116.03
Rent-A-Center (RCII) 0.00 302 19.87
Universal Corporation (UVV) 0.00 378 58.20
Tuesday Morning Corporation (TUES) 0.00 180706 2.12
United Rentals (URI) 0.00 5322 +4% 114.19
Cato Corporation (CATO) 0.00 1154 -2% 18.02
Healthcare Realty Trust Incorporated (HR) 0.00 28393 32.10
Vishay Intertechnology (VSH) 0.00 800 -41% 18.75
National-Oilwell Var (NOV) 0.00 53071 -6% 26.65
AVX Corporation (AVX) 0.00 7011 17.33
Coherent (COHR) 0.00 10389 +5% 141.73
Fresh Del Monte Produce Inc 0.00 11764 26.99
Invacare Corporation (IVC) 0.00 18285 +2% 8.37
JetBlue Airways Corporation (JBLU) 0.00 43337 -30% 16.29
Cott Corp 0.00 5423 -13% 14.45
Plantronics (PLT) 0.00 2942 -5% 45.89
Taro Pharmaceutical Industries 0.00 9065 +11091% 108.03
Weight Watchers International (WTW) 0.00 16800 +51% 20.18
Barnes (B) 0.00 23920 -3% 51.44
La-Z-Boy Incorporated (LZB) 0.00 11409 +51% 32.99
SkyWest (SKYW) 0.00 3970 -45% 54.41
Tetra Tech (TTEK) 0.00 7050 +12% 59.74
Matthews International Corporation (MATW) 0.00 10922 -17% 36.99
Office Depot (ODP) 0.00 2453 -28% 4.01
Pier 1 Imports (PIR) 0.00 247 0.00
Herman Miller (MLHR) 0.00 1753 -2% 34.94
Interpublic Group of Companies (IPG) 0.00 29185 -9% 20.97
Electronics For Imaging (EFII) 0.00 6585 -77% 26.88
Haemonetics Corporation (HAE) 0.00 3119 -29% 87.41
Cadence Design Systems (CDNS) 0.00 6077 +19% 63.49
Crane (CR) 0.00 9193 +12% 84.69
WellCare Health Plans (WCG) 0.00 1291 +107% 269.29
Waters Corporation (WAT) 0.00 2034 251.85
Campbell Soup Company (CPB) 0.00 41813 -9% 38.15
CenturyLink (CTL) 0.00 83661 -14% 11.98
ADTRAN (ADTN) 0.00 140 14.29
Mercury Computer Systems (MRCY) 0.00 22758 -11% 64.10
United States Cellular Corporation (USM) 0.00 206 -22% 43.69
AngloGold Ashanti (AU) 0.00 3858 +3% 13.15
Forward Air Corporation (FWRD) 0.00 7042 +7% 64.76
Casey's General Stores (CASY) 0.00 5624 +79% 128.75
Goodyear Tire & Rubber Company (GT) 0.00 26944 -26% 18.17
PerkinElmer (PKI) 0.00 2756 -4% 96.34
Progress Software Corporation (PRGS) 0.00 25891 +17% 44.36
NiSource (NI) 0.00 53826 -6% 28.65
American Financial (AFG) 0.00 4169 96.33
Horace Mann Educators Corporation (HMN) 0.00 3073 -3% 35.20
Federal Signal Corporation (FSS) 0.00 5747 -17% 26.04
MSC Industrial Direct (MSM) 0.00 2032 +12% 82.68
Olin Corporation (OLN) 0.00 12166 -48% 23.09
AGCO Corporation (AGCO) 0.00 2188 -13% 69.47
Arrow Electronics (ARW) 0.00 11410 77.11
Avnet (AVT) 0.00 2075 +5% 43.55
Lancaster Colony (LANC) 0.00 1867 -33% 156.55
STAAR Surgical Company (STAA) 0.00 1000 -3% 34.00
Wolverine World Wide (WWW) 0.00 28429 -3% 35.74
Shoe Carnival (SCVL) 0.00 43 23.26
Sotheby's (BID) 0.00 6176 +50% 37.58
Universal Electronics (UEIC) 0.00 49 -53% 40.82
Gartner (IT) 0.00 5462 -7% 151.56
Cemex SAB de CV (CX) 0.00 90015 +2% 4.64
Cenovus Energy Inc C om 0.00 79155 -3% 8.68
Credit Suisse Group AG (CS) 0.00 32072 +19% 11.68
DISH Network (DISH) 0.00 3072 -82% 31.63
Domtar Corp C om 0.00 728 49.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 37204 -17% 9.18
HONDA MOTOR (HMC) 0.00 35597 -49% 27.18
Macy's (M) 0.00 52318 -6% 24.01
Millicom Intl Cellular S.a. S hs new 0.00 12 NEW 83.33
NCR Corporation (NCR) 0.00 38614 27.31
Telefonica S.A. (TEF) 0.00 66626 +4% 8.38
PT Telekomunikasi Indonesia (TLK) 0.00 6239 -24% 27.50
Ultrapar Participacoes SA (UGP) 0.00 4959 11.94
John Wiley & Sons (JW.A) 0.00 693 -13% 46.63
Encana Corp C om 0.00 180829 +72% 7.24
Gap (GPS) 0.00 45271 26.17
White Mountains Insurance Gp 0.00 554 925.23
Alleghany Corporation (Y) 0.00 49 612.24
First Midwest Ban (FMBI) 0.00 68318 -2% 20.45
Shinhan Financial (SHG) 0.00 8619 +57% 37.17
KB Financial (KB) 0.00 6152 +4% 37.10
Echostar Corporation (SATS) 0.00 2969 -69% 36.76
Freeport-McMoRan Copper & Gold (FCX) 0.00 93399 12.89
Patterson Companies (PDCO) 0.00 40892 -5% 21.84
Stericycle (SRCL) 0.00 29992 +24% 54.43
Dillard's (DDS) 0.00 8406 72.09
Lazard Ltd-cl A shs a 0.00 2515 -31% 36.01
PG&E; Corporation (PCG) 0.00 16407 -65% 17.81
Buckeye Partners (BPL) 0.00 23142 +27% 34.05
Grupo Aeroportuario del Pacifi (PAC) 0.00 462 +65% 87.96
Imperial Oil Ltd New 0.00 9689 -16% 27.28
Murphy Oil Corporation (MUR) 0.00 52695 -6% 29.29
Washington Real Estate Investment Trust (WRE) 0.00 6440 +44% 28.33
Manpower (MAN) 0.00 1744 +29% 82.39
SL Green Realty (SLG) 0.00 17139 89.92
Brookfield Infrastructure Part 0.00 3962 +14% 42.00
Cohen & Steers (CNS) 0.00 634 +21% 42.52
Valley National Ban (VLY) 0.00 3118 +11% 9.60
International Speedway Corporation (ISCA) 0.00 550 42.72
UMH Properties (UMH) 0.00 746 14.06
Abercrombie & Fitch (ANF) 0.00 233 -19% 25.75
Prestige Brands Holdings (PBH) 0.00 6418 -5% 29.92
Via (VIA) 0.00 190 +375% 25.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 571 69.65
USG Corporation (USG) 0.00 2720 -31% 43.21
Barclays (BCS) 0.00 143731 -26% 8.00
National Beverage (FIZZ) 0.00 81 +32% 65.57
Tupperware Brands Corporation (TUP) 0.00 7758 -3% 25.65
Tootsie Roll Industries (TR) 0.00 10257 +36% 37.28
Hospitality Properties Trust (HPT) 0.00 31838 +17% 26.31
W.R. Berkley Corporation (WRB) 0.00 639 -4% 85.50
Enstar Group Limited shs 0.00 19 157.89
Franklin Street Properties (FSP) 0.00 1340 +34% 5.88
Greenlight Capital Re Ltd cl a 0.00 466 -23% 10.73
MSCI (MSCI) 0.00 4578 +14% 197.94
Penn National Gaming (PENN) 0.00 44843 +20% 20.10
American Woodmark Corporation (AMWD) 0.00 10229 82.64
Encore Capital (ECPG) 0.00 285 26.55
HFF (HF) 0.00 331 -10% 48.34
Monarch Casino & Resort (MCRI) 0.00 18519 -6% 43.87
Hilltop Holdings (HTH) 0.00 2005 -53% 18.45
Toll Brothers (TOL) 0.00 10087 -20% 36.23
WESCO International (WCC) 0.00 1681 -3% 53.13
Advance Auto Parts (AAP) 0.00 1533 170.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 115 286.96
ProAssurance Corporation (PRA) 0.00 6817 -13% 34.60
Service Corporation International (SCI) 0.00 18264 -57% 40.15
Balchem Corporation (BCPC) 0.00 6057 92.87
Scientific Games (SGMS) 0.00 212 20.69
II-VI (IIVI) 0.00 5851 37.26
Churchill Downs (CHDN) 0.00 5088 +219% 90.32
Discovery Communications (DISCK) 0.00 52360 25.43
Eagle Materials (EXP) 0.00 15856 +7% 84.28
eHealth (EHTH) 0.00 36 55.56
Live Nation Entertainment (LYV) 0.00 8126 +8% 63.56
Discovery Communications (DISCA) 0.00 55249 +291% 27.02
Beacon Roofing Supply (BECN) 0.00 38353 -23% 32.18
TrueBlue (TBI) 0.00 30723 -5% 23.62
Papa John's Int'l (PZZA) 0.00 4992 52.87
St. Joe Company (JOE) 0.00 4600 16.50
Vornado Realty Trust (VNO) 0.00 7961 67.54
Gabelli Global Multimedia Trust (GGT) 0.00 35 0.00
Big Lots (BIG) 0.00 3475 -13% 38.27
Cousins Properties (CUZ) 0.00 66100 -3% 9.66
Dynex Capital (DX) 0.00 1279 6.25
East West Ban (EWBC) 0.00 14016 +18% 47.96
WABCO Holdings (WBC) 0.00 4598 -27% 131.86
PetroChina Company (PTR) 0.00 16927 -51% 65.40
Mueller Industries (MLI) 0.00 201 52.63
GATX Corporation (GMT) 0.00 20595 -9% 76.34
Solar Cap Ltd 0.00 1000 21.00
PDL BioPharma (PDLI) 0.00 567 NEW 3.53
Bce Inc. 0.00 19098 +5% 44.38
New York Community Ban (NYB) 0.00 42681 +3% 11.56
NewMarket Corporation (NEU) 0.00 51 +10% 435.90
Patterson-UTI Energy (PTEN) 0.00 29039 -20% 14.01
Methanex Corp 0.00 9470 -23% 56.81
American National Insurance Company (ANAT) 0.00 2496 -37% 120.95
51job (JOBS) 0.00 10452 -20% 77.88
Arch Capital Group Ltd 0.00 38370 32.31
Axis Capital Holdings Ltd 0.00 900 54.44
Chesapeake Energy Corporation (CHK) 0.00 42146 +542% 3.12
Credit Acceptance (CACC) 0.00 20 450.00
First Solar (FSLR) 0.00 32408 52.86
Highwoods Properties (HIW) 0.00 1993 -26% 46.43
Primerica (PRI) 0.00 27 +42% 111.11
TCF Financial Corporation (TCB) 0.00 48002 +5% 20.70
Thor Industries (THO) 0.00 14380 +36% 62.37
Kaiser Aluminum (KALU) 0.00 927 104.40
Sina Corporation 0.00 2560 -76% 59.09
InnerWorkings (INWK) 0.00 2134 -91% 3.75
Penske Automotive (PAG) 0.00 2906 -21% 44.74
Southwestern Energy Company (SWN) 0.00 20524 +9% 4.69
Aaron's (AAN.A) 0.00 20867 -17% 52.65
Kennametal (KMT) 0.00 1684 +11% 36.65
Resources Connection (RECN) 0.00 208 14.42
Lennar Corporation (LEN.B) 0.00 166 -2% 37.74
Nelnet (NNI) 0.00 667 55.47
POS (PKX) 0.00 11302 -9% 55.24
Meredith Corporation (MDP) 0.00 8341 -10% 55.16
NVR (NVR) 0.00 78 +4% 2771.43
CNA Financial Corporation (CNA) 0.00 1438 -26% 43.48
Domino's Pizza (DPZ) 0.00 1590 +9% 258.68
Gladstone Commercial Corporation (GOOD) 0.00 1116 -19% 20.61
Carlisle Companies (CSL) 0.00 11725 122.59
Trex Company (TREX) 0.00 2935 +8% 61.08
National Presto Industries (NPK) 0.00 7132 108.46
New York Times Company (NYT) 0.00 1610 32.92
Farmer Brothers (FARM) 0.00 42900 20.00
Wynn Resorts (WYNN) 0.00 9068 -68% 119.30
Hub (HUBG) 0.00 10808 40.83
Landstar System (LSTR) 0.00 4050 +2% 109.41
Cedar Fair (FUN) 0.00 26885 52.62
Kimball International (KBALB) 0.00 8400 -4% 14.17
PICO Holdings (PICO) 0.00 360 11.11
Sinclair Broadcast (SBGI) 0.00 22301 -36% 38.51
Fair Isaac Corporation (FICO) 0.00 2677 270.52
Choice Hotels International (CHH) 0.00 2165 78.79
Lexington Realty Trust (LXP) 0.00 12893 +61% 9.12
Southwest Gas Corporation (SWX) 0.00 14750 +4% 82.28
Sykes Enterprises, Incorporated (SYKE) 0.00 6251 -7% 28.45
Ashford Hospitality Trust (AHT) 0.00 1974 4.56
Gray Television (GTN) 0.00 30493 +22% 21.34
Avis Budget (CAR) 0.00 125 -3% 32.00
Entercom Communications (ETM) 0.00 1596 -18% 5.01
ACCO Brands Corporation (ABD) 0.00 2053 -6% 8.82
W.R. Grace & Co. (GRA) 0.00 2561 +3% 78.19
Ctrip.com International (CTRP) 0.00 19571 -37% 43.70
Rite Aid Corporation (RAD) 0.00 2025 -99% 0.49
Financial Institutions (FISI) 0.00 71 -51% 28.17
FreightCar America (RAIL) 0.00 10250 6.22
Mercantile Bank (MBWM) 0.00 4235 +13% 32.79
New Oriental Education & Tech (EDU) 0.00 10943 -38% 90.14
Employers Holdings (EIG) 0.00 233 38.63
Genes (GCO) 0.00 130 -49% 45.05
Advanced Micro Devices (AMD) 0.00 21469 -14% 25.51
NetEase (NTES) 0.00 3985 -16% 241.58
Central Garden & Pet (CENT) 0.00 112 26.79
Goldcorp Inc New 0.00 92368 11.43
MAXIMUS (MMS) 0.00 22893 -33% 70.99
Mueller Water Products (MWA) 0.00 45405 10.05
Titan International (TWI) 0.00 48700 5.98
Griffon Corporation (GFF) 0.00 166 18.07
McGrath Rent (MGRC) 0.00 9783 +4% 56.59
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2500 54.00
Amkor Technology (AMKR) 0.00 1500 8.67
Magellan Health Services (MGLN) 0.00 90 66.67
BOK Financial Corporation (BOKF) 0.00 3538 81.30
Hawaiian Holdings (HA) 0.00 1141 26.29
Quanta Services (PWR) 0.00 7456 37.74
Teekay Shipping Marshall Isl 0.00 3443 +2307% 3.78
Brinker International (EAT) 0.00 264 45.45
Darling International (DAR) 0.00 22972 21.64
Texas Capital Bancshares (TCBI) 0.00 8555 +145% 54.63
Louisiana-Pacific Corporation (LPX) 0.00 5466 -14% 24.50
Barnes & Noble (BKS) 0.00 184 -85% 0.00
Juniper Networks (JNPR) 0.00 12188 -4% 26.50
Tenne (TEN) 0.00 1820 +49% 21.98
Silgan Holdings (SLGN) 0.00 5389 29.54
Invesco Ltd shs 0.00 36632 +39% 19.31
Grupo Aeroportuario del Sureste (ASR) 0.00 86 -23% 161.76
Dolby Laboratories (DLB) 0.00 4416 62.73
First Horizon National Corporation (FHN) 0.00 17338 -4% 13.98
Entergy Corporation (ETR) 0.00 13793 -4% 95.67
Array BioPharma (ARRY) 0.00 6151 +26% 24.07
Under Armour (UA) 0.00 6986 -22% 21.06
Companhia Energetica Minas Gerais (CIG) 0.00 10808 3.61
Eaton Vance (EV) 0.00 23211 -5% 40.33
Webster Financial Corporation (WBS) 0.00 1921 -7% 49.81
Advanced Energy Industries (AEIS) 0.00 7479 +351% 49.67
American Axle & Manufact. Holdings (AXL) 0.00 35980 -41% 14.29
American Vanguard (AVD) 0.00 742 17.52
BGC Partners (BGCP) 0.00 10209 +78% 5.36
Boston Private Financial Holdings (BPFH) 0.00 904 11.06
Celanese Corporation (CE) 0.00 15916 +3% 98.58
Centrais Eletricas Brasileiras 0.00 2480 +38% 9.50
CF Industries Holdings (CF) 0.00 13605 -7% 40.88
China Eastern Airlines (CEA) 0.00 28 35.71
Clean Energy Fuels (CLNE) 0.00 4000 3.00
Cogent Communications (CCOI) 0.00 1454 -6% 54.33
Companhia Paranaense de Energia (ELP) 0.00 77817 +4778% 9.28
Compass Diversified Holdings (CODI) 0.00 2000 15.50
CTS Corporation (CTS) 0.00 6901 +113% 29.41
DineEquity (DIN) 0.00 1202 -7% 91.70
Dycom Industries (DY) 0.00 20109 45.91
Eni S.p.A. (E) 0.00 17877 +10% 35.23
FBL Financial (FFG) 0.00 153 -54% 65.36
Ferro Corporation (FOE) 0.00 38727 +34% 18.91
Fuel Tech (FTEK) 0.00 243476 +13% 1.67
Graphic Packaging Holding Company (GPK) 0.00 102253 12.63
Gulf Island Fabrication (GIFI) 0.00 23853 9.16
Insight Enterprises (NSIT) 0.00 648 55.56
Jones Lang LaSalle Incorporated (JLL) 0.00 1580 -14% 154.50
Kadant (KAI) 0.00 3112 +123% 88.02
Kelly Services (KELYA) 0.00 3067 -2% 22.17
Kulicke and Soffa Industries (KLIC) 0.00 8901 22.81
Lindsay Corporation (LNN) 0.00 883 -9% 96.67
Loral Space & Communications (LORL) 0.00 87 34.48
Meritage Homes Corporation (MTH) 0.00 135 -78% 44.44
National HealthCare Corporation (NHC) 0.00 7033 +264% 75.88
Newpark Resources (NR) 0.00 301 9.97
Old National Ban (ONB) 0.00 22007 +11% 16.42
Orion Marine (ORN) 0.00 211957 +3% 2.92
Owens-Illinois (OI) 0.00 10194 +23% 18.92
Rogers Communications -cl B 0.00 5862 +2% 53.82
RPC (RES) 0.00 64308 +178% 11.41
Rudolph Technologies (RTEC) 0.00 1662 -13% 21.43
Sanderson Farms (SAFM) 0.00 9860 +5% 131.91
Saia (SAIA) 0.00 12102 -34% 61.11
Seagate Technology Com Stk 0.00 7397 -21% 47.96
Ship Finance Intl Ltd 0.00 3740 12.30
Steel Dynamics (STLD) 0.00 16027 -20% 35.28
STMicroelectronics N.V. (STM) 0.00 35182 -61% 14.86
Sun Life Financial Inc 0.00 33617 -5% 38.40
Telecom Italia S.p.A. (TI) 0.00 5149 +22% 6.03
Tutor Perini Corporation (TPC) 0.00 3647 -4% 17.00
W&T; Offshore (WTI) 0.00 171 NEW 5.85
Wabash National Corporation (WNC) 0.00 1277 -85% 13.31
Western Alliance Bancorporation (WAL) 0.00 38933 41.03
Zions Bancorporation (ZION) 0.00 32513 45.43
ABIOMED (ABMD) 0.00 2271 -33% 285.71
AeroVironment (AVAV) 0.00 1330 -11% 68.67
Alaska Air (ALK) 0.00 6924 56.14
Amedisys (AMED) 0.00 4010 -65% 123.29
AMER (UHAL) 0.00 1111 +198% 371.98
American Equity Investment Life Holding (AEL) 0.00 35821 -2% 27.01
Ampco-Pittsburgh (AP) 0.00 1243 -14% 3.37
Andersons (ANDE) 0.00 86 34.88
AngioDynamics (ANGO) 0.00 6126 +41% 22.81
Ares Capital Corporation (ARCC) 0.00 65128 17.15
ArQule (ARQL) 0.00 1000 5.00
Banco Santander-Chile (SAN) 0.00 1637 29.51
Brookline Ban (BRKL) 0.00 5674 +48% 14.49
Cantel Medical (CMN) 0.00 7219 +87% 66.77
CIRCOR International (CIR) 0.00 2970 -12% 32.66
Cohu (COHU) 0.00 11241 14.76
Community Health Systems (CYH) 0.00 645 3.10
Cypress Semiconductor Corporation (CY) 0.00 89642 -13% 14.92
DSW (DSW) 0.00 2728 -18% 22.73
EnerSys (ENS) 0.00 17561 +18% 65.14
Flextronics International Ltd Com Stk 0.00 19930 -16% 9.97
Gamco Investors (GBL) 0.00 7000 20.57
Gibraltar Industries (ROCK) 0.00 3729 -11% 40.49
Great Southern Ban (GSBC) 0.00 1588 51.64
Haverty Furniture Companies (HVT) 0.00 1314 -33% 22.07
Hecla Mining Company (HL) 0.00 100 -96% 0.00
Herbalife Ltd Com Stk 0.00 1774 +12% 52.81
Innospec (IOSP) 0.00 1764 +54% 83.14
International Bancshares Corporation (IBOC) 0.00 352 36.93
Iridium Communications (IRDM) 0.00 25027 -53% 26.43
iShares MSCI EMU Index (EZU) 0.00 8013 38.49
Korn/Ferry International (KFY) 0.00 24498 -5% 44.78
Macquarie Infrastructure Company (MIC) 0.00 2635 41.22
ManTech International Corporation (MANT) 0.00 26396 +14% 54.03
Medicines Company (MDCO) 0.00 4518 -7% 27.89
Medifast (MED) 0.00 452 +976% 128.32
Methode Electronics (MEI) 0.00 6053 +8% 28.73
Minerals Technologies (MTX) 0.00 16418 +7% 58.77
MKS Instruments (MKSI) 0.00 14463 -9% 92.98
Neenah Paper (NP) 0.00 1077 64.75
Northwest Pipe Company (NWPX) 0.00 9973 24.01
Oshkosh Corporation (OSK) 0.00 1831 +7% 74.50
PennantPark Investment (PNNT) 0.00 2500 NEW 6.80
Pennsylvania R.E.I.T. (PEI) 0.00 21681 +2% 6.26
Perficient (PRFT) 0.00 398 27.64
PolyOne Corporation (POL) 0.00 3378 -6% 29.16
Prosperity Bancshares (PRSP) 0.00 6323 -2% 69.13
REGAL-BELOIT CORPORATION (RBC) 0.00 4101 -10% 81.93
Reliance Steel & Aluminum (RS) 0.00 738 -5% 91.06
Safe Bulkers Inc Com Stk 0.00 1000 1.00
Spartan Motors (SPAR) 0.00 27200 8.82
Synaptics, Incorporated (SYNA) 0.00 1197 +50% 41.24
TowneBank (TOWN) 0.00 16665 +14% 24.72
Tsakos Energy Navigation Ltd 0.00 60900 3.10
Universal Display Corporation (PANL) 0.00 36 -97% 166.67
Universal Forest Products (UFPI) 0.00 1650 29.70
Virtusa Corporation (VRTU) 0.00 111 54.05
World Wrestling Entertainment (WWE) 0.00 1840 -12% 86.62
Xinyuan Real Estate (XIN) 0.00 999 5.01
Atlas Air Worldwide Holdings (AAWW) 0.00 21226 +22% 50.61
AllianceBernstein Holding (AB) 0.00 6900 29.23
Asbury Automotive (ABG) 0.00 84 -89% 71.43
Assured Guaranty Ltd 0.00 16705 44.39
AmeriGas Partners (APU) 0.00 5092 -19% 30.69
Atmos Energy Corporation (ATO) 0.00 15405 102.91
Atrion Corporation (ATRI) 0.00 894 -3% 878.62
Air Transport Services (ATSG) 0.00 4191 -5% 23.14
Actuant Corporation (ATU) 0.00 8791 24.34
Armstrong World Industries (AWI) 0.00 122 81.97
Acuity Brands (AYI) 0.00 12613 +34% 120.09
Banco de Chile (BCH) 0.00 5840 -13% 29.52
BioCryst Pharmaceuticals (BCRX) 0.00 346 NEW 8.67
Benchmark Electronics (BHE) 0.00 9763 +31% 26.19
Bio-Rad Laboratories (BIO) 0.00 4285 305.75
BioScrip (BIOS) 0.00 84 0.00
Brady Corporation (BRC) 0.00 259 45.08
Bruker Corporation (BRKR) 0.00 4223 -13% 38.74
Camden National Corporation (CAC) 0.00 181 44.20
Cheesecake Factory Incorporated (CAKE) 0.00 23201 48.93
Companhia Brasileira de Distrib. (CBD) 0.00 10913 +67% 23.28
Community Bank System (CBU) 0.00 4142 -8% 59.87
Cabot Microelectronics Corporation (CCMP) 0.00 12392 +7% 112.02
Coeur d'Alene Mines Corporation (CDE) 0.00 1004 0.00
Cedar Shopping Centers (CDR) 0.00 1611 +55% 3.47
Chico's FAS (CHS) 0.00 2158 +193% 4.32
Mack-Cali Realty (CLI) 0.00 3355 -5% 22.28
Cibc Cad Com 0.00 8208 79.04
Columbus McKinnon (CMCO) 0.00 6067 -66% 34.39
Chipotle Mexican Grill (CMG) 0.00 2175 -20% 710.01
Comtech Telecomm (CMTL) 0.00 46 21.74
Cinemark Holdings (CNK) 0.00 11992 -4% 40.01
Consolidated Communications Holdings (CNSL) 0.00 522 -51% 13.16
Columbia Sportswear Company (COLM) 0.00 2604 -24% 104.24
Core-Mark Holding Company (CORE) 0.00 150 37.04
Copa Holdings Sa-class A 0.00 2034 -7% 80.63
CPFL Energia S.A. (CPL) 0.00 1219 15.59
CARBO Ceramics (CRR) 0.00 1263 3.37
Cirrus Logic (CRUS) 0.00 1027 -25% 41.87
Carrizo Oil & Gas (CRZO) 0.00 65236 +6% 12.47
Cooper Tire & Rubber Company (CTB) 0.00 4408 29.95
CVR Energy (CVI) 0.00 10637 +754% 41.15
Concho Resources (CXO) 0.00 5315 -12% 111.00
Daktronics (DAKT) 0.00 800 7.50
Deutsche Bank Ag-registered 0.00 19474 +67% 8.13
Dime Community Bancshares (DCOM) 0.00 207 19.32
Douglas Emmett (DEI) 0.00 657 41.10
Digi International (DGII) 0.00 3898 -74% 12.57
Dorchester Minerals (DMLP) 0.00 2400 NEW 18.33
Dorman Products (DORM) 0.00 18883 -25% 88.15
Dcp Midstream Partners Lp 0.00 6794 -14% 33.04
DiamondRock Hospitality Company (DRH) 0.00 2292 10.91
Dril-Quip (DRQ) 0.00 11412 45.77
Emergent BioSolutions (EBS) 0.00 23174 +5% 50.50
El Paso Electric Company (EE) 0.00 14819 58.82
Bottomline Technologies (EPAY) 0.00 4928 +13% 50.11
Energy Recovery (ERII) 0.00 700 8.57
Elbit Systems Ltd 0.00 2610 129.37
Essex Property Trust (ESS) 0.00 5357 +5% 289.20
Exelixis (EXEL) 0.00 39267 +158% 23.81
FARO Technologies (FARO) 0.00 686 +21% 44.75
Flushing Financial Corporation (FFIC) 0.00 547 -14% 22.68
First Financial Bankshares (FFIN) 0.00 5357 +506% 57.70
Finisar Corporation (FNSR) 0.00 25931 23.14
Fulton Financial (FULT) 0.00 2360 -9% 18.87
Genesis Energy (GEL) 0.00 2190 +20% 23.29
Guess? (GES) 0.00 2920 19.52
G-III Apparel (GIII) 0.00 9139 +21% 39.98
GameStop (GME) 0.00 13578 -6% 10.22
Group 1 Automotive (GPI) 0.00 5293 64.61
Gulfport Energy Corporation (GPOR) 0.00 6968 -90% 8.00
Hanger Orthopedic (HGR) 0.00 2242 +22% 20.00
Helix Energy Solutions (HLX) 0.00 13737 +142% 8.39
HNI Corporation (HNI) 0.00 4185 -27% 36.23
Hornbeck Offshore Services (HOS) 0.00 100 0.00
Hill-Rom Holdings (HRC) 0.00 5068 +3% 105.54
Heidrick & Struggles International (HSII) 0.00 148 40.54
Houston Wire & Cable Company (HWCC) 0.00 4000 NEW 6.25
InterDigital (IDCC) 0.00 621 -95% 65.97
Infinera (INFN) 0.00 20160 4.32
Innophos Holdings (IPHS) 0.00 3864 -50% 30.11
Jabil Circuit (JBL) 0.00 43165 -34% 26.60
John Bean Technologies Corporation (JBT) 0.00 3480 +8% 92.13
JMP (JMP) 0.00 10000 3.80
Kirby Corporation (KEX) 0.00 1688 +38% 74.93
Koppers Holdings (KOP) 0.00 599 26.40
Kilroy Realty Corporation (KRC) 0.00 12851 75.93
Kronos Worldwide (KRO) 0.00 1479 +18% 14.25
Lithia Motors (LAD) 0.00 2989 92.80
LivePerson (LPSN) 0.00 1043 28.76
Manhattan Associates (MANH) 0.00 1978 -4% 54.97
M/I Homes (MHO) 0.00 15982 26.60
Mobile Mini (MINI) 0.00 15186 33.91
Moog (MOG.A) 0.00 478 +159% 88.79
Medical Properties Trust (MPW) 0.00 54551 -10% 18.50
MicroStrategy Incorporated (MSTR) 0.00 109 -7% 146.79
MTS Systems Corporation (MTSC) 0.00 17651 +4% 54.50
MVC Capital (MVC) 0.00 264 -25% 11.49
Navigators (NAVG) 0.00 340 +2% 70.59
Nordson Corporation (NDSN) 0.00 5339 132.60
New Jersey Resources Corporation (NJR) 0.00 5259 49.90
Navios Maritime Partners Lp 0.00 300 0.00
Nomura Holdings (NMR) 0.00 55212 +5% 3.59
EnPro Industries (NPO) 0.00 9593 64.45
NuStar Energy (NS) 0.00 14339 -3% 26.92
Northwest Bancshares (NWBI) 0.00 1985 +118% 17.13
Oge Energy Corp (holding Co) Com Stk 0.00 31612 43.15
Omega Healthcare Investors (OHI) 0.00 26528 -4% 38.16
Oceaneering International (OII) 0.00 3583 -4% 16.03
Oil States International (OIS) 0.00 5737 -14% 16.89
OSI Systems (OSIS) 0.00 284 86.79
Oxford Industries (OXM) 0.00 16685 75.19
Pegasystems (PEGA) 0.00 25644 +63% 64.96
Piper Jaffray Companies (PJC) 0.00 17563 72.83
Park Electrochemical (PKE) 0.00 16029 15.70
Park National Corporation (PRK) 0.00 5984 +3% 94.79
Prudential Public Limited Company (PUK) 0.00 14412 40.21
Quidel Corporation (QDEL) 0.00 116 68.97
Dr. Reddy's Laboratories (RDY) 0.00 6856 +13% 40.46
Royal Gold Inc 0.00 4112 +26% 91.05
Renasant (RNST) 0.00 19254 -2% 33.86
Rogers Corporation (ROG) 0.00 2501 +6% 158.89
Red Robin Gourmet Burgers (RRGB) 0.00 1556 28.92
Rush Enterprises (RUSHA) 0.00 20369 -2% 41.83
Boston Beer Company (SAM) 0.00 174 -6% 293.10
Sally Beauty Holdings (SBH) 0.00 952 18.58
Southside Bancshares (SBSI) 0.00 3913 -35% 33.22
Stepan Company (SCL) 0.00 7852 87.56
ScanSource (SCSC) 0.00 329 36.47
Sangamo Biosciences (SGMO) 0.00 5310 9.60
Steven Madden (SHOO) 0.00 16027 +2% 33.82
South Jersey Industries (SJI) 0.00 3997 -18% 32.03
Skechers USA (SKX) 0.00 5277 +15% 33.54
Semtech Corporation (SMTC) 0.00 6275 +22% 50.98
Synchronoss Technologies (SNCR) 0.00 18160 6.06
Sun Hydraulics Corporation (SNHY) 0.00 4594 46.60
Suburban Propane Partners (SPH) 0.00 3525 -9% 22.22
SPX Corporation (SPW) 0.00 6276 34.59
Seaspan Corp 0.00 2454 8.84
Superior Industries International (SUP) 0.00 275 NEW 3.64
TC Pipelines (TCLP) 0.00 1050 37.14
Teledyne Technologies Incorporated (TDY) 0.00 5904 +78% 236.97
Terex Corporation (TEX) 0.00 3628 -11% 32.12
Tredegar Corporation (TG) 0.00 105 19.05
Taseko Cad Com 0.00 10200 0.00
Textainer Group Holdings Ltd 0.00 24561 9.65
Titan Machinery (TITN) 0.00 1711 15.78
Tempur-Pedic International (TPX) 0.00 262 -80% 59.60
Trinity Industries (TRN) 0.00 12883 -3% 21.74
Tata Motors (TTM) 0.00 11146 -17% 12.56
TTM Technologies (TTMI) 0.00 78966 +27% 11.73
Ternium S.A. (TX) 0.00 843 -3% 26.72
Textron (TXT) 0.00 32908 -2% 50.62
Monotype Imaging Holdings (TYPE) 0.00 502 19.78
United Bankshares (UBSI) 0.00 21336 36.24
UGI Corporation (UGI) 0.00 10105 +13% 55.28
USANA Health Sciences (USNA) 0.00 2367 -2% 84.07
Unitil Corporation (UTL) 0.00 4546 -6% 54.35
Universal Insurance Holdings (UVE) 0.00 878 -10% 30.75
Value Line (VALU) 0.00 1653 -88% 24.78
Vanda Pharmaceuticals (VNDA) 0.00 40053 +20% 18.39
Westpac Banking Corporation (WBK) 0.00 31490 +11% 18.51
Werner Enterprises (WERN) 0.00 4872 34.33
China Southern Airlines (ZNH) 0.00 164 -95% 42.68
Aluminum Corp. of China (ACH) 0.00 110 9.09
Akorn (AKRX) 0.00 409 -28% 2.44
AK Steel Holding Corporation (AKS) 0.00 6798 +423% 2.76
Allegiant Travel Company (ALGT) 0.00 21 -90% 142.86
Amerisafe (AMSF) 0.00 1277 +2% 59.46
Anworth Mortgage Asset Corporation (ANH) 0.00 7449 -7% 4.11
Alliance Resource Partners (ARLP) 0.00 5980 20.40
Credicorp Ltd Com 0.00 1207 -5% 239.49
Banco Bradesco SA (BBD) 0.00 23224 +5% 10.91
Belden (BDC) 0.00 2820 -10% 53.63
BP Prudhoe Bay Royalty Trust (BPT) 0.00 3500 -7% 26.67
Cal-Maine Foods (CALM) 0.00 12975 -2% 44.62
Cathay General Ban (CATY) 0.00 4135 33.86
China Telecom Corporation (CHA) 0.00 5395 -28% 56.08
China Uni (CHU) 0.00 5072 +52% 12.82
Ciena Corporation (CIEN) 0.00 10229 -29% 37.37
Chesapeake Utilities Corporation (CPK) 0.00 1559 +27% 91.09
Computer Programs & Systems (CPSI) 0.00 269 29.74
Cree (CREE) 0.00 801 +9% 58.00
CRH (CRH) 0.00 40281 +47% 31.01
CenterState Banks (CSFL) 0.00 4998 -9% 23.88
Calavo Growers (CVGW) 0.00 6754 83.88
California Water Service (CWT) 0.00 7369 -6% 54.28
Deckers Outdoor Corporation (DECK) 0.00 162 -30% 151.52
Denbury Resources (DNR) 0.00 3572 +9% 2.16
EMC Insurance (EMCI) 0.00 30192 31.86
Flowserve Corporation (FLS) 0.00 14497 45.15
FormFactor (FORM) 0.00 14746 16.07
Five Star Quality Care (FVE) 0.00 14 0.00
Greenhill & Co (GHL) 0.00 164 24.39
Graham Corporation (GHM) 0.00 19020 19.58
Gildan Activewear Inc Com Cad 0.00 26622 -9% 35.99
P.H. Glatfelter Company (GLT) 0.00 25411 +27% 14.13
Genesee & Wyoming (GWR) 0.00 1178 87.78
Hain Celestial (HAIN) 0.00 22499 -29% 23.09
Haynes International (HAYN) 0.00 88 34.09
Holly Energy Partners (HEP) 0.00 5096 -16% 26.38
HMS Holdings (HMSY) 0.00 532 30.08
ING Groep N.V. (ING) 0.00 44426 -18% 12.14
World Fuel Services Corporation (INT) 0.00 2736 +37% 29.06
Knoll (KNL) 0.00 19262 -9% 18.90
China Life Insurance Company (LFC) 0.00 115196 +52% 13.42
Cheniere Energy (LNG) 0.00 19106 +68% 68.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1820 -3% 39.00
MFA Mortgage Investments (MFA) 0.00 17192 -12% 7.27
MGM Resorts International. (MGM) 0.00 38725 +35% 25.69
Monro Muffler Brake (MNRO) 0.00 2024 +35% 86.63
Molina Healthcare (MOH) 0.00 2710 +34% 141.83
Marten Transport (MRTN) 0.00 23309 17.83
Myriad Genetics (MYGN) 0.00 707 -65% 32.53
Neurocrine Biosciences (NBIX) 0.00 2886 +125% 87.67
Novagold Resources Inc Cad Com 0.00 1640 -24% 4.27
NetScout Systems (NTCT) 0.00 17476 +9% 28.05
NuVasive (NUVA) 0.00 13680 -7% 56.79
PAN AMERICAN SILVER CORP CAN Com 0.00 1781 +27% 13.58
Provident Financial Services (PFS) 0.00 2501 +26% 25.72
Progenics Pharmaceuticals (PGNX) 0.00 300 3.33
Children's Place Retail Stores (PLCE) 0.00 394 96.45
Sabine Royalty Trust (SBR) 0.00 1000 47.00
Stifel Financial (SF) 0.00 17885 +2% 52.76
Shenandoah Telecommunications Company (SHEN) 0.00 14778 44.39
Silicon Laboratories (SLAB) 0.00 10930 +290% 80.80
TriCo Bancshares (TCBK) 0.00 1446 -15% 48.78
TFS Financial Corporation (TFSL) 0.00 4426 16.49
First Financial Corporation (THFF) 0.00 1603 41.80
Hanover Insurance (THG) 0.00 2209 -2% 114.03
Team (TISI) 0.00 10094 -4% 17.47
Tompkins Financial Corporation (TMP) 0.00 1896 -2% 78.95
Trustmark Corporation (TRMK) 0.00 1531 33.64
Universal Health Realty Income Trust (UHT) 0.00 25 80.00
United Microelectronics (UMC) 0.00 54920 +7% 1.88
Urban Outfitters (URBN) 0.00 1431 -6% 29.35
United Therapeutics Corporation (UTHR) 0.00 1760 -72% 117.54
Vector (VGR) 0.00 11593 +76% 10.81
Valmont Industries (VMI) 0.00 3487 -30% 130.20
Washington Federal (WFSL) 0.00 2791 +2% 29.28
Worthington Industries (WOR) 0.00 252 40.00
Aqua America (WTR) 0.00 29057 36.45
United States Steel Corporation (X) 0.00 2942 -8% 19.64
Agree Realty Corporation (ADC) 0.00 21934 +9% 69.40
Agnico Com 0.00 3808 +43% 43.69
AAR (AIR) 0.00 16121 -3% 32.52
Alamo (ALG) 0.00 14862 99.92
Astec Industries (ASTE) 0.00 42276 37.77
American States Water Company (AWR) 0.00 4218 71.16
BancFirst Corporation (BANF) 0.00 132 53.03
Saul Centers (BFS) 0.00 182 +22% 54.05
Berkshire Hills Ban (BHLB) 0.00 7931 +178% 27.23
Brookdale Senior Living (BKD) 0.00 21669 +29% 6.55
BT (BT) 0.00 74926 +170% 14.79
Cambrex Corporation (CBM) 0.00 21404 -3% 38.84
Compania Cervecerias Unidas S.A. (CCU) 0.00 47081 -31% 29.46
CEVA (CEVA) 0.00 154 -37% 25.97
City Holding Company (CHCO) 0.00 866 -11% 76.21
Chemical Financial Corporation (CHFC) 0.00 35096 -6% 41.17
Bancolombia S.A. (CIB) 0.00 2725 +7% 51.11
CONMED Corporation (CNMD) 0.00 1324 +48% 83.06
Callon Pete Co Del Com Stk 0.00 152220 +4% 7.55
CorVel Corporation (CRVL) 0.00 179 -74% 67.04
CryoLife (CRY) 0.00 2540 +25% 29.13
Community Trust Ban (CTBI) 0.00 655 -6% 41.22
Consolidated-Tomoka Land (CTO) 0.00 6628 59.14
Cubic Corporation (CUB) 0.00 10094 56.23
Carnival (CUK) 0.00 20351 49.78
Cutera (CUTR) 0.00 1000 -33% 18.00
Duke Realty Corporation (DRE) 0.00 10842 -8% 30.53
Ennis (EBF) 0.00 4679 -17% 20.90
NIC (EGOV) 0.00 1167 -87% 17.14
EastGroup Properties (EGP) 0.00 9278 111.64
Equity Lifestyle Properties (ELS) 0.00 7426 -9% 114.21
Ensign (ENSG) 0.00 5143 +3% 51.21
Exponent (EXPO) 0.00 15220 57.73
First Commonwealth Financial (FCF) 0.00 2143 -5% 12.60
Ferrellgas Partners (FGP) 0.00 5305 +8% 1.36
Comfort Systems USA (FIX) 0.00 682 -5% 52.29
Forrester Research (FORR) 0.00 1025 -13% 48.00
Glacier Ban (GBCI) 0.00 14817 +5% 40.05
Geron Corporation (GERN) 0.00 18000 1.67
Chart Industries (GTLS) 0.00 3091 -6% 90.08
Hancock Holding Company (HBHC) 0.00 1741 +2% 40.21
Huaneng Power International (HNP) 0.00 47 21.28
Home BancShares (HOMB) 0.00 63980 -3% 17.57
Huron Consulting (HURN) 0.00 2473 -3% 47.31
Integra LifeSciences Holdings (IART) 0.00 6448 -6% 55.76
IBERIABANK Corporation (IBKC) 0.00 19972 +11% 71.73
ICF International (ICFI) 0.00 426 NEW 75.12
Icahn Enterprises (IEP) 0.00 795 72.96
ImmunoGen (IMGN) 0.00 15246 4.07
Ingles Markets, Incorporated (IMKTA) 0.00 2668 -3% 26.95
Independent Bank (INDB) 0.00 3224 +6% 80.98
Inter Parfums (IPAR) 0.00 3203 -11% 75.71
Kaman Corporation (KAMN) 0.00 41 48.78
Korea Electric Power Corporation (KEP) 0.00 56372 +231% 13.00
Kforce (KFRC) 0.00 8152 +16% 35.24
Kinross Gold Corp New 0.00 14408 -3% 3.49
Luminex Corporation (LMNX) 0.00 23120 +36% 23.01
Luby's (LUB) 0.00 25076 -13% 1.44
Movado (MOV) 0.00 197 35.53
Matrix Service Company (MTRX) 0.00 80 -54% 25.00
Navigant Consulting (NCI) 0.00 9236 -22% 19.62
National Fuel Gas (NFG) 0.00 12180 -3% 60.92
NorthWestern Corporation (NWE) 0.00 18626 70.42
Corporate Office Properties Trust (OFC) 0.00 6327 +5% 27.28
Owens & Minor (OMI) 0.00 4610 -18% 4.12
Ormat Technologies (ORA) 0.00 15538 -7% 55.10
Open Text Corp Com 0.00 2766 -8% 38.59
PacWest Ban (PACW) 0.00 29623 +6% 37.61
Permian Basin Royalty Trust (PBT) 0.00 5000 +150% 7.60
Peoples Ban (PEBO) 0.00 4902 30.84
Pinnacle Financial Partners (PNFP) 0.00 7377 -27% 54.78
Powell Industries (POWL) 0.00 11304 26.58
PS Business Parks (PSB) 0.00 7622 156.79
PriceSmart (PSMT) 0.00 12739 -7% 58.86
Republic Bancorp, Inc. KY (RBCAA) 0.00 236 44.44
Repligen Corporation (RGEN) 0.00 3087 57.38
Seaboard Corporation (SEB) 0.00 62 +3% 4280.00
SJW (SJW) 0.00 277 64.94
Tanger Factory Outlet Centers (SKT) 0.00 13558 +7% 20.95
Scotts Miracle-Gro Company (SMG) 0.00 13917 78.58
SYNNEX Corporation (SNX) 0.00 11710 95.33
1st Source Corporation (SRCE) 0.00 2223 44.98
S&T; Ban (STBA) 0.00 3960 39.65
State Auto Financial (STFC) 0.00 2782 32.65
Stamps (STMP) 0.00 3787 +83% 81.29
Schweitzer-Mauduit International (SWM) 0.00 999 -6% 39.04
Standex Int'l (SXI) 0.00 1658 -18% 73.58
Tech Data Corporation (TECD) 0.00 341 +67% 102.64
TreeHouse Foods (THS) 0.00 8433 -9% 64.55
TrustCo Bank Corp NY (TRST) 0.00 1028 7.78
Urstadt Biddle Properties (UBA) 0.00 59 16.95
UMB Financial Corporation (UMBF) 0.00 23180 +22% 64.03
UniFirst Corporation (UNF) 0.00 1372 +259% 153.33
Vicor Corporation (VICR) 0.00 632 NEW 32.50
Viad (VVI) 0.00 380 55.26
WestAmerica Ban (WABC) 0.00 4061 62.94
Washington Trust Ban (WASH) 0.00 215 46.51
WD-40 Company (WDFC) 0.00 1659 167.83
Wipro (WIT) 0.00 284205 +4% 3.98
Westlake Chemical Corporation (WLK) 0.00 1402 -4% 67.56
West Bancorporation (WTBA) 0.00 5475 20.64
Watts Water Technologies (WTS) 0.00 527 81.59
Zumiez (ZUMZ) 0.00 320 25.00
Astronics Corporation (ATRO) 0.00 768 -2% 32.67
Anixter International (AXE) 0.00 3085 55.78
AZZ Incorporated (AZZ) 0.00 634 -13% 41.01
Natus Medical (BABY) 0.00 2496 -40% 25.24
BJ's Restaurants (BJRI) 0.00 12677 47.31
Cass Information Systems (CASS) 0.00 5592 47.27
CONN'S (CONN) 0.00 134 22.39
CommVault Systems (CVLT) 0.00 23450 +98% 64.73
Enersis S.A. (ENI) 0.00 164885 +167% 8.93
Flowers Foods (FLO) 0.00 67938 21.33
German American Ban (GABC) 0.00 19289 -4% 29.41
Genomic Health (GHDX) 0.00 3133 +33% 70.06
Halozyme Therapeutics (HALO) 0.00 8479 +3% 16.01
Hackett (HCKT) 0.00 755 15.89
Hurco Companies (HURC) 0.00 200 40.00
Insteel Industries (IIIN) 0.00 11442 20.92
IntriCon Corporation (IIN) 0.00 60344 +6% 25.07
Lydall (LDL) 0.00 51505 23.46
Lattice Semiconductor (LSCC) 0.00 500 12.00
Momenta Pharmaceuticals (MNTA) 0.00 253 15.81
Nautilus (NLS) 0.00 827 -85% 6.05
NetGear (NTGR) 0.00 21433 +17% 33.16
OceanFirst Financial (OCFC) 0.00 62 NEW 16.13
PC Connection (PCCC) 0.00 4991 36.66
Southern Copper Corporation (SCCO) 0.00 2181 -9% 39.59
PNM Resources (PNM) 0.00 3088 +12% 47.12
Sandy Spring Ban (SASR) 0.00 8059 31.26
Silicon Motion Technology (SIMO) 0.00 4561 +3% 39.58
Semiconductor Manufacturing Int'l (SMI) 0.00 2607 4.90
SurModics (SRDX) 0.00 9888 +6% 43.51
Triumph (TGI) 0.00 273 18.32
Trimas Corporation (TRS) 0.00 4023 30.33
United Natural Foods (UNFI) 0.00 858 -91% 13.09
U.S. Physical Therapy (USPH) 0.00 13585 +4% 105.04
Allegheny Technologies Incorporated (ATI) 0.00 44200 -7% 25.56
Barrett Business Services (BBSI) 0.00 130 76.92
Builders FirstSource (BLDR) 0.00 61122 13.35
Casella Waste Systems (CWST) 0.00 761 NEW 35.48
Erie Indemnity Company (ERIE) 0.00 811 +14% 178.83
ExlService Holdings (EXLS) 0.00 17744 +10% 60.02
GOLAR LNG Limited Com 0.00 200 NEW 20.00
Guangshen Railway (GSH) 0.00 1100 20.00
Hooker Furniture Corporation (HOFT) 0.00 16418 -4% 28.78
LTC Properties (LTC) 0.00 22412 -6% 45.83
Monmouth R.E. Inv (MNRTA) 0.00 3687 -44% 13.24
Middlesex Water Company (MSEX) 0.00 155 -79% 55.12
NN (NNBR) 0.00 8526 -6% 7.51
Potlatch Corporation (PCH) 0.00 15247 37.79
Rex American Resources (REX) 0.00 257 -34% 81.71
RTI Biologics (RTIX) 0.00 4370 5.95
Sunstone Hotel Investors (SHO) 0.00 3564 -29% 14.31
San Juan Basin Royalty Trust (SJT) 0.00 700 5.71
Standard Motor Products (SMP) 0.00 4596 +116% 49.29
Teradyne (TER) 0.00 9414 -13% 39.78
Zix Corporation (ZIXI) 0.00 400 7.50
Braskem SA (BAK) 0.00 2487 25.95
Brink's Company (BCO) 0.00 6229 +3% 75.28
CBS Corporation (CBS.A) 0.00 180 +500% 33.33
Cavco Industries (CVCO) 0.00 308 -4% 116.88
Extreme Networks (EXTR) 0.00 271 7.38
First Merchants Corporation (FRME) 0.00 16587 36.87
Greenbrier Companies (GBX) 0.00 2420 31.78
Getty Realty (GTY) 0.00 235 31.82
HCP (HCP) 0.00 46584 31.30
iRobot Corporation (IRBT) 0.00 8770 -30% 117.59
Quaker Chemical Corporation (KWR) 0.00 784 -11% 201.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 98 40.82
PetMed Express (PETS) 0.00 800 -13% 22.50
Ruth's Hospitality (RUTH) 0.00 1104 -22% 25.36
Senior Housing Properties Trust (SNH) 0.00 6893 -13% 11.85
Superior Energy Services (SPN) 0.00 4089 -9% 4.91
Taubman Centers (TCO) 0.00 2477 -15% 53.07
Meridian Bioscience (VIVO) 0.00 2361 -9% 17.35
Alnylam Pharmaceuticals (ALNY) 0.00 369 +66% 94.83
Federal Realty Inv. Trust (FRT) 0.00 7447 -2% 137.76
Hercules Technology Growth Capital (HTGC) 0.00 13784 +12% 12.67
iShares Gold Trust (IAU) 0.00 111046 +2% 12.37
iShares MSCI Hong Kong Index Fund (EWH) 0.00 21536 25.97
L.B. Foster Company (FSTR) 0.00 26686 18.83
LSI Industries (LYTS) 0.00 4650 -8% 2.74
National Health Investors (NHI) 0.00 10267 -17% 78.58
NL Industries (NL) 0.00 300 3.33
Telecom Italia Spa Milano Adr 0.00 4774 4.17
YPF SA (YPF) 0.00 631 14.26
Enterprise Financial Services (EFSC) 0.00 3877 +3% 40.75
Universal Stainless & Alloy Products (USAP) 0.00 2149 16.75
Navistar International Corporation (NAV) 0.00 986 32.45
CalAmp (CAMP) 0.00 8380 -6% 12.53
Carpenter Technology Corporation (CRS) 0.00 3365 +5% 45.62
Nanometrics Incorporated (NANO) 0.00 1076 +9% 30.85
StarTek (SRT) 0.00 25000 NEW 7.88
United Community Financial (UCFC) 0.00 100 10.00
WSFS Financial Corporation (WSFS) 0.00 3090 -11% 38.42
Accuray Incorporated (ARAY) 0.00 3500 +31% 4.86
Ali (ALCO) 0.00 933 26.80
Anika Therapeutics (ANIK) 0.00 1060 30.00
Apollo Commercial Real Est. Finance (ARI) 0.00 443 +804% 18.06
Cerus Corporation (CERS) 0.00 33202 6.22
Chase Corporation (CCF) 0.00 6036 +21457% 92.60
Clearwater Paper (CLW) 0.00 1038 -6% 17.54
CoreLogic (CLGX) 0.00 2750 +5% 36.36
Cray (CRAY) 0.00 8646 -12% 26.25
Dana Holding Corporation (DAN) 0.00 11828 -4% 17.74
Data I/O Corporation (DAIO) 0.00 9015 5.55
EQT Corporation (EQT) 0.00 21598 +23% 20.79
ePlus (PLUS) 0.00 566 +1186% 88.34
First American Financial (FAF) 0.00 7134 51.48
GSI Technology (GSIT) 0.00 1000 8.00
Gran Tierra Energy Inc 0.00 1973 +17% 2.03
Hawkins (HWKN) 0.00 11009 36.83
HopFed Ban (HFBC) 0.00 416 19.23
Iamgold Corp 0.00 60 0.00
Independence Holding Company (IHC) 0.00 332 36.14
iShares Dow Jones US Home Const. (ITB) 0.00 250 36.00
KVH Industries (KVHI) 0.00 500 NEW 10.00
Kennedy-Wilson Holdings (KW) 0.00 547 NEW 21.94
Kona Grill (KONA) 0.00 29 0.00
Koss Corporation (KOSS) 0.00 56 0.00
M.D.C. Holdings (MDC) 0.00 379 NEW 29.02
MYR (MYRG) 0.00 15965 -2% 34.62
Mednax (MD) 0.00 4085 -65% 27.30
Mesa Laboratories (MLAB) 0.00 1375 -10% 225.00
Miller Industries (MLR) 0.00 22334 -15% 30.84
National Retail Properties (NNN) 0.00 16357 +18% 55.39
Oil-Dri Corporation of America (ODC) 0.00 7993 -6% 31.16
1-800-FLOWERS (FLWS) 0.00 117 17.09
Oppenheimer Holdings (OPY) 0.00 400 25.00
PGT (PGTI) 0.00 24984 -24% 13.85
Peapack-Gladstone Financial (PGC) 0.00 11149 +4% 26.14
Precision Drilling Corporation (PD) 0.00 1000 -29% 2.00
Rayonier (RYN) 0.00 10203 -4% 31.41
Richardson Electronics (RELL) 0.00 10000 NEW 6.80
SM Energy (SM) 0.00 64454 17.48
SPDR KBW Regional Banking (KRE) 0.00 5846 51.32
Seabridge Gold Inc 0.00 789 -23% 12.67
Sierra Wireless Inc 0.00 1001 -18% 11.99
SIFCO Industries (SIF) 0.00 4137 -90% 2.82
L.S. Starrett Company (SCX) 0.00 768 7.81
Strattec Security (STRT) 0.00 200 30.00
Synalloy Corporation (SYNL) 0.00 4794 -81% 15.21
Teck Resources Ltd cl b 0.00 20579 +24% 23.20
Ultra Clean Holdings (UCTT) 0.00 500 +142% 10.00
Unit Corporation (UNT) 0.00 41938 14.24
US Ecology (ECOL) 0.00 1032 +19% 55.94
Utah Medical Products (UTMD) 0.00 10079 -3% 88.23
Vista Gold (VGZ) 0.00 100 0.00
Westwood Holdings (WHG) 0.00 855 NEW 38.10
Asa Limited shs 0.00 21 0.00
Hollysys Automation Technolo shs 0.00 2034 +11% 20.82
Nabors Industries Ltd shs 0.00 11488 +21% 3.44
Blackrock Kelso Capital (BKCC) 0.00 9385 5.95
CPI Aerostructures (CVU) 0.00 983 6.10
Heritage Financial Corporation (HFWA) 0.00 2385 -14% 31.69
Johnson Outdoors (JOUT) 0.00 14788 71.34
Twin Disc, Incorporated (TWIN) 0.00 24938 16.67
USA Truck (USAK) 0.00 22535 14.42
Ceragon Networks Ltd. 0.00 1000 NEW 4.00
Cu (CFI) 0.00 3072 +144% 19.21
First Defiance Financial (FDEF) 0.00 4398 -40% 28.61
Multi-Color Corporation (LABL) 0.00 749 -73% 49.40
Rosetta Stone (RST) 0.00 106 18.87
John B. Sanfilippo & Son (JBSS) 0.00 1000 72.00
SPDR S&P; Retail (XRT) 0.00 426 44.60
Westport Innovations Com New 0.00 250500 1.55
First of Long Island Corporation (FLIC) 0.00 14933 -2% 21.90
China Yuchai Intl Ltd 0.00 420 16.67
Territorial Ban (TBNK) 0.00 11700 26.92
Royal Bank of Scotland (RBS) 0.00 26709 +16% 6.53
Virtus Investment Partners (VRTS) 0.00 25 80.00
Vanguard Financials ETF (VFH) 0.00 8835 -13% 64.50
Macerich Company (MAC) 0.00 4478 -18% 43.38
Brandywine Realty Trust (BDN) 0.00 17044 -20% 15.88
AECOM Technology Corporation (ACM) 0.00 1371 +187% 29.56
Altra Holdings (AIMC) 0.00 6291 -53% 31.10
Amicus Therapeutics (FOLD) 0.00 3245 +365% 13.56
Ball Corporation (BLL) 0.00 15007 -5% 57.83
Bar Harbor Bankshares (BHB) 0.00 14375 25.87
BioDelivery Sciences International (BDSI) 0.00 200 5.00
Cae Inc 0.00 10770 -15% 22.14
CBL & Associates Properties (CBL) 0.00 8615 +100% 1.51
CBOE Holdings (CBOE) 0.00 1432 +10% 96.65
Changyou (CYOU) 0.00 5519 -41% 17.10
CNO Financial (CNO) 0.00 14141 +15% 16.17
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 500 16.00
Green Plains Renewable Energy (GPRE) 0.00 150 20.00
iShares MSCI Brazil Index (EWZ) 0.00 1010 40.59
Liberty Property Trust (LRY) 0.00 4532 +6% 48.44
Masimo Corporation (MASI) 0.00 1598 -12% 137.96
Mellanox Technologies Ltd 0.00 3556 -22% 118.46
Pilgrim's Pride Corporation (PPC) 0.00 2514 -9% 22.19
ProShares Ultra S&P500; (SSO) 0.00 320 118.75
Regency Centers Corporation (REG) 0.00 16456 +4% 67.48
Select Medical Holdings Corporation (SEM) 0.00 230 +45% 13.04
Shutterfly (SFLY) 0.00 30 33.33
Signet Jewelers Limited 0.00 31539 +129% 27.17
Vanguard Large-Cap ETF (VV) 0.00 11873 129.74
Vonage Holdings (VG) 0.00 129743 +10% 10.04
Weingarten Realty Investors (WRI) 0.00 22074 +16% 29.36
Yamana Gold Inc 0.00 14547 -5% 2.56
Ball