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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.67 5.72M 293.00
Microsoft Corporation (MSFT) 2.35 6.29M -2% 133.96
3M Company (MMM) 2.25 4.66M 173.34
U.S. Ban (USB) 1.97 13.47M 52.40
Apple (AAPL) 1.88 3.41M 197.92
Ishares Core Msci Eafe Etf core msci eafe 1.87 10.95M +16% 61.40
iShares Lehman Aggregate Bond (AGG) 1.85 5.95M +12% 111.35
iShares MSCI EAFE Index Fund (EFA) 1.81 9.87M 65.73
Procter & Gamble Company (PG) 1.54 5.03M -3% 109.65
Johnson & Johnson (JNJ) 1.41 3.64M 139.28
Amazon (AMZN) 1.38 261089 1893.63
SPDR S&P; MidCap 400 ETF (MDY) 1.35 1.37M +3% 354.59
Exxon Mobil Corporation (XOM) 1.24 5.80M -2% 76.63
Berkshire Hathaway (BRK.A) 1.21 1360 318350.32
iShares S&P; SmallCap 600 Index (IJR) 1.16 5.31M +3% 78.28
Vanguard Total Stock Market ETF (VTI) 1.15 2.74M -9% 150.09
iShares Russell Midcap Index Fund (IWR) 1.14 7.33M +28% 55.87
Ishares Inc core msci emkt 1.09 7.59M +27% 51.44
JPMorgan Chase & Co. (JPM) 1.08 3.47M 111.80
Vanguard REIT ETF (VNQ) 1.08 4.45M +3% 87.40
Copart (CPRT) 1.06 5.08M 74.74
Pfizer (PFE) 0.92 7.65M 43.32
Pepsi (PEP) 0.85 2.32M -2% 131.13
UnitedHealth (UNH) 0.82 1.20M +4% 244.01
Chevron Corporation (CVX) 0.78 2.26M 124.44
iShares S&P; 500 Index (IVV) 0.78 943845 +31% 294.75
Wal-Mart Stores (WMT) 0.77 2.49M 110.49
Alphabet Inc Class A cs 0.76 252312 1082.80
MasterCard Incorporated (MA) 0.74 1.01M 264.53
Abbott Laboratories (ABT) 0.74 3.15M -2% 84.10
Intel Corporation (INTC) 0.73 5.50M 47.87
McDonald's Corporation (MCD) 0.69 1.19M 207.66
Home Depot (HD) 0.68 1.17M 207.97
Eli Lilly & Co. (LLY) 0.67 2.18M -4% 110.79
Accenture 0.67 1.30M 184.77
iShares MSCI EAFE Value Index (EFV) 0.67 4.99M +4% 48.07
Ishares Tr usa min vo 0.65 3.76M +5% 61.73
Abbvie 0.65 3.19M 72.72
iShares MSCI Emerging Markets Indx (EEM) 0.64 5.32M 42.91
Invesco Qqq Trust Series 1 0.63 1.22M +2% 186.74
iShares Russell 1000 Growth Index (IWF) 0.60 1.37M +2% 157.34
Cisco Systems (CSCO) 0.59 3.84M -3% 54.73
Boeing Company (BA) 0.59 586028 364.01
Visa (V) 0.55 1.13M 173.55
iShares Russell 1000 Index (IWB) 0.55 1.22M +2% 162.79
iShares Dow Jones Select Dividend (DVY) 0.55 1.97M -3% 99.56
American Tower Reit 0.54 956103 204.45
Walt Disney Company (DIS) 0.53 1.35M +3% 139.64
PACCAR (PCAR) 0.53 2.66M 71.66
Wells Fargo & Company (WFC) 0.52 3.94M -4% 47.32
Emerson Electric (EMR) 0.52 2.79M 66.72
Bank of America Corporation (BAC) 0.51 6.25M -2% 29.00
Merck & Co (MRK) 0.49 2.08M 83.85
Facebook Inc cl a 0.49 903594 +2% 193.00
Schwab Strategic Tr 0 0.48 3.06M -17% 56.31
Ecolab (ECL) 0.47 853884 -3% 197.44
Berkshire Hathaway (BRK.B) 0.46 781216 -2% 213.17
Union Pacific Corporation (UNP) 0.45 960870 -2% 169.11
Verizon Communications (VZ) 0.45 2.84M 57.13
Coca-Cola Company (KO) 0.41 2.92M -2% 50.92
AT&T; (T) 0.41 4.34M 33.51
General Mills (GIS) 0.41 2.80M -2% 52.52
Chubb 0.41 1.00M 147.29
Alphabet Inc Class C cs 0.40 131847 1080.92
Costco Wholesale Corporation (COST) 0.39 522882 264.26
iShares Russell 2000 Index (IWM) 0.39 901065 +6% 155.50
Target Corporation (TGT) 0.38 1.57M 86.61
Honeywell International (HON) 0.37 761664 -2% 174.59
United Technologies Corporation (UTX) 0.36 987571 130.20
Technology SPDR (XLK) 0.36 1.66M 78.04
Automatic Data Processing (ADP) 0.35 755656 165.33
Amgen (AMGN) 0.34 670535 +4% 184.28
Travelers Companies (TRV) 0.32 779045 +4% 149.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 1.03M +17% 113.09
iShares Russell 1000 Value Index (IWD) 0.31 860921 127.22
Marathon Petroleum Corp 0.31 1.98M +15% 55.88
NIKE (NKE) 0.30 1.30M 83.95
Delta Air Lines (DAL) 0.30 1.87M +2% 56.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 3.51M +6% 30.72
Nextera Energy Inc C om 0.29 509258 204.86
Schwab Strategic Tr us reit etf 0.29 2.38M +30% 44.44
Comcast Corporation (CMCSA) 0.28 2.34M +4% 42.28
Bristol Myers Squibb (BMY) 0.28 2.18M 45.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 1.82M +9% 53.44
Oracle Corporation (ORCL) 0.26 1.63M -3% 56.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 2.52M 36.85
Ishares Tr fltg rate nt 0.26 1.83M -22% 50.93
Medtronic 0.26 962614 -3% 97.39
International Business Machines (IBM) 0.25 654101 137.90
Texas Instruments Incorporated (TXN) 0.25 792501 114.76
QUALCOMM (QCOM) 0.24 1.14M -5% 76.07
Toro Company (TTC) 0.24 1.27M -15% 66.90
iShares S&P; 500 Growth Index (IVW) 0.24 482415 +11% 179.24
Booking Holdings 0.24 45125 1874.71
Starbucks Corporation (SBUX) 0.23 968878 -4% 83.83
Lowe's Companies (LOW) 0.23 825016 100.91
Hormel Foods Corporation (HRL) 0.23 2.00M -2% 40.54
iShares MSCI EAFE Growth Index (EFG) 0.23 1.02M +3% 80.77
Colgate-Palmolive Company (CL) 0.22 1.12M +44% 71.67
Philip Morris International (PM) 0.22 1.02M -5% 78.53
Gilead Sciences (GILD) 0.22 1.15M +7% 67.56
C.H. Robinson Worldwide (CHRW) 0.22 950881 84.35
iShares Russell Midcap Growth Idx. (IWP) 0.22 553923 +12% 142.59
Vanguard Intl Equity Index F glb ex us etf 0.22 1.35M -12% 59.00
Leggett & Platt (LEG) 0.21 2.00M +9% 38.37
Cincinnati Financial Corporation (CINF) 0.21 737812 -6% 103.67
Raytheon Company (RTN) 0.21 431381 -16% 173.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 868290 +73% 86.50
Celgene Corporation (CELG) 0.21 830137 92.44
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.21 658771 -4% 112.28
iShares Russell Midcap Value Index (IWS) 0.20 789600 +72% 89.13
iShares Dow Jones US Real Estate (IYR) 0.20 824031 -3% 87.31
PNC Financial Services (PNC) 0.19 490746 -5% 137.28
Illinois Tool Works (ITW) 0.19 442703 -2% 150.81
iShares S&P; 500 Value Index (IVE) 0.19 580716 -7% 116.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.19 646966 -2% 106.55
Ishares Core Intl Stock Etf core 0.19 1.16M +6% 58.64
General Electric Company (GE) 0.18 5.99M -7% 10.50
iShares Russell 2000 Growth Index (IWO) 0.18 314010 +10% 200.87
Vanguard Emerging Markets ETF (VWO) 0.18 1.53M +26% 42.53
Vanguard Extended Market ETF (VXF) 0.18 530962 +12% 118.58
S&p Global 0.18 282683 -8% 227.79
Charles Schwab Corporation (SCHW) 0.17 1.48M +2% 40.19
Caterpillar (CAT) 0.17 451547 136.29
Thermo Fisher Scientific (TMO) 0.17 213561 -4% 293.68
ConocoPhillips (COP) 0.17 1.03M +2% 61.00
American Express Company (AXP) 0.16 467185 123.44
Health Care SPDR (XLV) 0.16 634476 +8% 92.64
Lockheed Martin Corporation (LMT) 0.16 157002 +3% 363.54
SPDR Gold Trust (GLD) 0.16 428359 +26% 133.20
Citigroup Inc 0.16 810171 +11% 70.03
Servicenow 0.16 204099 -11% 274.57
BlackRock (BLK) 0.15 113662 +2% 469.31
Norfolk Southern (NSC) 0.15 265832 199.33
MDU Resources (MDU) 0.15 2.04M 25.80
Altria (MO) 0.15 1.14M -5% 47.35
Deere & Company (DE) 0.15 330958 +2% 165.71
Centene Corporation (CNC) 0.15 1.01M +66% 52.44
Paypal Holdings 0.15 456431 114.46
Tc Energy Corp 0.15 1.08M NEW 49.52
BP (BP) 0.14 1.24M +6% 41.70
Edwards Lifesciences (EW) 0.14 275409 -3% 184.74
Kimberly-Clark Corporation (KMB) 0.14 375947 133.28
American Campus Communities (ACC) 0.14 1.10M 46.16
TransDigm Group Incorporated (TDG) 0.14 104649 -20% 483.81
Albemarle Corporation (ALB) 0.14 703692 +10% 70.41
stock 0.14 395226 +21% 125.75
CME (CME) 0.13 233631 -3% 194.11
Schlumberger (SLB) 0.13 1.22M -8% 39.74
iShares Russell 2000 Value Index (IWN) 0.13 392534 -5% 120.50
Mondelez Int 0.13 855907 -3% 53.90
Ishares Tr hdg msci eafe 0.13 1.56M +19% 29.82
United Parcel Service (UPS) 0.12 409023 +2% 103.27
PPG Industries (PPG) 0.12 361042 -5% 116.71
CVS Caremark Corporation (CVS) 0.12 801156 -14% 54.49
Donaldson Company (DCI) 0.12 867184 -7% 50.86
Enbridge Inc 0.12 1.21M -2% 36.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 485952 +7% 87.18
Consumer Discretionary SPDR (XLY) 0.12 374165 119.20
iShares Barclays TIPS Bond Fund (TIP) 0.12 371321 -18% 115.49
Walgreen Boots Alliance 0.12 773513 -4% 54.67
Square Inc cl a 0.12 608678 72.53
Linde Plc 0.12 222394 -5% 200.80
V.F. Corporation (VFC) 0.11 471432 87.35
Align Technology (ALGN) 0.11 145457 273.70
iShares S&P; MidCap 400 Index (IJH) 0.11 195728 +3% 194.26
Industries N shs - a - 0.11 461338 +63% 86.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 339524 -8% 113.29
Dupont De Nemours Inc Com 0.11 539272 NEW 75.07
CSX Corporation (CSX) 0.10 475717 77.37
Danaher Corporation (DHR) 0.10 242609 142.92
Magna Intl Inc cl a 0.10 719098 +3% 49.70
Vanguard Short-Term Bond ETF (BSV) 0.10 455457 -4% 80.53
Intuit (INTU) 0.10 138399 -2% 261.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 290244 +2% 124.37
Financial Select Sector SPDR (XLF) 0.10 1.36M -3% 27.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 613320 56.95
Mylan Nv 0.10 1.79M 19.04
Western Digital (WDC) 0.09 667643 47.55
Stryker Corporation (SYK) 0.09 157869 205.59
Xcel Energy (XEL) 0.09 563867 +2% 59.49
Estee Lauder Companies (EL) 0.09 175114 183.11
salesforce (CRM) 0.09 221988 151.73
Vanguard Europe Pacific ETF (VEA) 0.09 777160 41.71
Duke Energy 0.09 376834 88.24
Vanguard Charlotte Fds intl bd idx etf 0.09 544238 +31% 57.30
Ishares Msci Usa Quality Facto invalid 0.09 363849 +10% 91.47
Vanguard S&p 500 Etf idx fd 0.09 113913 269.15
Pentair cs 0.09 826051 +19% 37.20
Switch Inc cl a 0.09 2.59M 13.09
Goldman Sachs (GS) 0.08 131760 -4% 204.61
Arthur J. Gallagher & Co. (AJG) 0.08 330455 -11% 87.59
Baxter International (BAX) 0.08 340092 81.90
Digital Realty Trust (DLR) 0.08 240883 -3% 117.79
Sherwin-Williams Company (SHW) 0.08 61803 458.29
Biogen Idec (BIIB) 0.08 126868 -21% 233.87
TJX Companies (TJX) 0.08 529912 52.88
General Dynamics Corporation (GD) 0.08 162834 -6% 181.81
SAP AG (SAP) 0.08 197171 136.80
iShares Russell 3000 Index (IWV) 0.08 162254 172.36
Utilities SPDR (XLU) 0.08 504991 +6% 59.63
Vanguard Growth ETF (VUG) 0.08 174294 +9% 163.39
Vanguard Value ETF (VTV) 0.08 251553 +3% 110.92
Phillips 66 0.08 320964 93.54
Eaton 0.08 347916 +2% 83.28
Parsley Energy Inc-class A 0.08 1.44M +10% 19.01
Ishares Tr 0.08 1.16M -4% 24.87
Cigna Corp New 0.08 175811 -6% 157.55
Dow Inc 0.08 609036 NEW 49.31
Taiwan Semiconductor Mfg (TSM) 0.07 646347 39.17
Fidelity National Information Services (FIS) 0.07 218656 122.68
Waste Management (WM) 0.07 203294 115.37
Microchip Technology (MCHP) 0.07 286689 86.70
Electronic Arts (ERTS) 0.07 254950 +204% 101.26
Valero Energy Corporation (VLO) 0.07 282453 +5% 85.61
Becton, Dickinson and (BDX) 0.07 101581 -3% 252.00
American Electric Power Company (AEP) 0.07 282074 88.01
Clorox Company (CLX) 0.07 159724 153.11
Prudential Financial (PRU) 0.07 237236 101.00
Fastenal Company (FAST) 0.07 804091 +95% 32.59
Netflix (NFLX) 0.07 65585 367.31
Amphenol Corporation (APH) 0.07 257088 +2% 95.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 298020 +18% 84.78
SPDR DJ International Real Estate ETF (RWX) 0.07 670778 -28% 38.75
Five Below 0.07 220854 +42% 120.02
Vanguard Malvern Fds strm infproidx 0.07 491612 -28% 49.32
Ishares Tr Dec 2020 0.07 980013 25.34
Ishares Tr ibonds dec 22 0.07 932146 26.12
FedEx Corporation (FDX) 0.06 124979 164.19
Cerner Corporation (CERN) 0.06 286734 -7% 73.30
SYSCO Corporation (SYY) 0.06 305329 70.72
Adobe Systems Incorporated (ADBE) 0.06 67129 -8% 294.66
AFLAC Incorporated (AFL) 0.06 368076 -4% 54.81
International Paper Company (IP) 0.06 515145 -6% 43.32
Kroger (KR) 0.06 1.05M 21.71
Air Products & Chemicals (APD) 0.06 96992 226.37
Allstate Corporation (ALL) 0.06 197903 -2% 101.68
Marsh & McLennan Companies (MMC) 0.06 217800 99.75
Royal Dutch Shell (RDS.A) 0.06 330698 65.07
Southern Company (SO) 0.06 370401 +3% 55.28
Anheuser-Busch InBev NV (BUD) 0.06 230076 88.51
Cintas Corporation (CTAS) 0.06 85213 +9% 237.29
Fifth Third Ban (FITB) 0.06 748252 27.90
Dollar Tree (DLTR) 0.06 198534 -4% 107.39
Fiserv (FISV) 0.06 242787 -2% 91.16
Tyler Technologies (TYL) 0.06 91837 +8% 216.02
Consumer Staples Select Sect. SPDR (XLP) 0.06 393388 58.07
Vanguard Total Bond Market ETF (BND) 0.06 239296 +3% 83.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 167655 125.76
Palo Alto Networks 0.06 109007 203.76
Ringcentral 0.06 201833 +2% 114.92
I Shares 2019 Etf 0.06 865350 -3% 25.44
Ishares Tr ibnd dec21 etf 0.06 797319 +2% 24.93
Wec Energy Group Inc Com stock 0.06 241881 -2% 83.37
Cummins (CMI) 0.05 109399 -2% 171.33
Northrop Grumman Corporation (NOC) 0.05 51658 -4% 323.11
W.W. Grainger (GWW) 0.05 62130 268.22
Analog Devices (ADI) 0.05 169996 112.87
Foot Locker (FL) 0.05 398672 41.92
McKesson Corporation (MCK) 0.05 144827 -3% 134.39
Novartis AG (NVS) 0.05 196047 -13% 91.30
BB&T; Corporation (BBT) 0.05 386724 -2% 49.13
Diageo (DEO) 0.05 102115 +4% 172.32
Weyerhaeuser Company (WY) 0.05 717349 26.34
Zimmer Holdings (ZMH) 0.05 137141 117.74
Energy Select Sector SPDR (XLE) 0.05 299715 -4% 63.71
Micron Technology (MU) 0.05 457948 +9% 38.59
Industrial SPDR (XLI) 0.05 218924 -5% 77.42
Ingersoll-rand Co Ltd-cl A 0.05 144396 126.67
Jack Henry & Associates (JKHY) 0.05 145926 133.92
Nice Systems (NICE) 0.05 133877 -10% 137.00
Vanguard Mid-Cap ETF (VO) 0.05 107276 -2% 167.17
Ipath Dow Jones-aig Commodity 0.05 779184 -24% 22.24
ISHARES TR MSCI Small Cap msci small cap 0.05 325169 -9% 57.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 495087 +3% 33.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 192197 +17% 101.75
Post Holdings Inc Common 0.05 174552 103.97
Ishares Tr Msci Usa Momentum Factor 0.05 154379 -6% 118.60
Ishares Tr hdg msci japan 0.05 607728 -39% 30.34
Ishares 2020 Amt-free Muni Bond Etf 0.05 655959 -3% 25.55
Anthem 0.05 58455 +4% 282.22
Crown Castle Intl 0.05 141049 +10% 130.35
Delphi Automotive Inc international stock 0.05 240031 +4% 80.83
Broadcom Ltd 0.05 64439 +2% 287.86
Nvent Electric Plc Voting equities 0.05 760686 +8% 24.79
Cognizant Technology Solutions (CTSH) 0.04 212573 -38% 63.39
CMS Energy Corporation (CMS) 0.04 233147 57.91
HSBC Holdings (HBC) 0.04 313561 +55% 41.74
Suntrust Banks Inc $1.00 Par Cmn 0.04 210707 +16% 62.85
Cabot Oil & Gas Corporation (COG) 0.04 693161 -12% 22.96
Canadian Natl Ry Co 0.04 170071 92.48
Expeditors International of Washington (EXPD) 0.04 210029 75.86
Republic Services (RSG) 0.04 175181 86.64
Dominion Resources (D) 0.04 191821 +4% 77.32
Paychex (PAYX) 0.04 154293 82.29
Boston Scientific Corporation (BSX) 0.04 342536 +2% 42.98
Ross Stores (ROST) 0.04 146553 99.12
Mohawk Industries (MHK) 0.04 100802 147.47
Yum! Brands (YUM) 0.04 143972 -3% 110.68
Maxim Integrated Products (MXIM) 0.04 225197 +14% 59.82
Hershey Company (HSY) 0.04 99923 -5% 134.03
Omni (OMC) 0.04 159097 -3% 81.95
Dover Corporation (DOV) 0.04 160966 100.21
Applied Materials (AMAT) 0.04 338008 44.91
Pioneer Natural Resources (PXD) 0.04 90353 -3% 153.88
Roper Industries (ROP) 0.04 35337 366.27
Gra (GGG) 0.04 285502 -2% 50.17
Cognex Corporation (CGNX) 0.04 283555 +16% 47.98
CHECK POINT SOFTWARE Technolog Com Stk 0.04 119986 -2% 115.61
McCormick & Company, Incorporated (MKC) 0.04 81541 -3% 155.01
Vanguard Small-Cap ETF (VB) 0.04 89007 -2% 156.65
Vanguard Dividend Appreciation ETF (VIG) 0.04 137881 +12% 115.16
iShares Lehman MBS Bond Fund (MBB) 0.04 148746 +10% 107.60
Sumitomo Mitsui Financial Grp (SMFG) 0.04 2.14M +7% 7.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.04 874565 -20% 14.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 123161 +7% 109.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 488685 32.64
Ishares Tr msci usavalfct 0.04 188808 -13% 81.19
Arista Networks 0.04 52305 +2064% 259.62
Ishares Tr core msci euro 0.04 301463 -3% 46.60
Alibaba Group Holding Ltd Spon 0.04 75260 169.45
Ishares Tr Ibonds December 2022 Corp Etf 0.04 601431 +4% 25.23
Transunion 0.04 172568 +39% 73.51
Ishares Tr ibonds dec 21 0.04 568824 +6% 25.78
Coca Cola European Partners shs 0.04 281332 +30% 56.50
Fortive 0.04 186791 81.52
Corteva Inc Com 0.04 487433 NEW 29.57
Amcor Plc 0.04 1.32M NEW 11.49
Hasbro (HAS) 0.03 96125 -17% 105.68
Corning Incorporated (GLW) 0.03 283337 33.23
State Street Corporation (STT) 0.03 210229 -4% 56.06
Ameriprise Financial (AMP) 0.03 72380 145.15
Archer Daniels Midland Company (ADM) 0.03 280082 -5% 40.80
NVIDIA Corporation (NVDA) 0.03 60849 +18% 164.25
Public Storage (PSA) 0.03 44334 238.16
Rollins (ROL) 0.03 320024 +4% 35.87
T. Rowe Price (TROW) 0.03 92060 109.70
Xilinx (XLNX) 0.03 86244 117.91
Masco Corporation (MAS) 0.03 300597 39.24
Mettler-Toledo International (MTD) 0.03 12248 839.96
Helmerich & Payne (HP) 0.03 188331 50.62
Red Hat (RHT) 0.03 53417 -31% 187.77
Capital One Financial (COF) 0.03 126159 90.74
Intuitive Surgical (ISRG) 0.03 21085 524.57
Parker-Hannifin Corporation (PH) 0.03 63090 -3% 170.01
Rio Tinto (RIO) 0.03 167913 +222% 62.34
Royal Dutch Shell (RDS.B) 0.03 172020 -5% 65.74
EOG Resources (EOG) 0.03 112324 -6% 93.16
Marriott International (MAR) 0.03 85641 -6% 140.29
Novo Nordisk A/S (NVO) 0.03 228662 -24% 51.04
ConAgra Foods (CAG) 0.03 436984 -3% 26.52
Old Republic International Corporation (ORI) 0.03 526135 22.38
Sempra Energy (SRE) 0.03 83357 137.44
Verisk Analytics (VRSK) 0.03 77227 146.47
Baidu (BIDU) 0.03 80547 -8% 117.36
Humana (HUM) 0.03 43134 265.30
Marvell Technology Group Ltd 0.03 507868 +7% 23.87
Commerce Bancshares (CBSH) 0.03 166657 59.66
Southwest Airlines (LUV) 0.03 220089 -4% 50.77
Unilever (UL) 0.03 174553 -3% 61.98
Church & Dwight (CHD) 0.03 140330 -10% 73.06
Rockwell Automation (ROK) 0.03 72012 -4% 163.85
Smith & Nephew (SNN) 0.03 206740 -38% 43.54
Texas Pacific Land Trust (TPL) 0.03 12896 -4% 787.03
Simon Property (SPG) 0.03 68482 159.78
EXACT Sciences Corporation (EXAS) 0.03 102929 -6% 118.04
iShares Russell 3000 Value Index (IWW) 0.03 160734 56.64
iShares MSCI ACWI Index Fund (ACWI) 0.03 168722 +2% 73.71
O'reilly Automotive Inc 0.03 25103 369.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 267190 +2% 46.76
First Trust ISE Water Index Fund (FIW) 0.03 167234 +2% 54.69
Prologis Inc. 0.03 121807 -6% 80.11
Db-x Msci Eafe Currency-hedged 0.03 372254 -2% 31.61
L Brands 0.03 480270 +5145% 26.10
Zoetis Inc Cl A 0.03 102915 -3% 113.50
Ishares Tr 2020 cp tm etf 0.03 418074 +51% 26.11
Bio-techne Corporation 0.03 43200 208.48
Ishares Tr ibnd dec23 etf 0.03 454861 +6% 25.41
Qiagen Nv 0.03 241232 +44% 40.55
Invesco Ftse Rafi Dev etf - e 0.03 241490 +32% 40.63
Avalara Inc 0.03 163244 -12% 72.20
E TRADE Financial Corporation (ETFC) 0.02 179854 44.60
Packaging Corporation of America (PKG) 0.02 77648 -5% 95.31
ICICI Bank (IBN) 0.02 532792 12.59
ANSYS (ANSS) 0.02 42205 204.82
Progressive Corporation (PGR) 0.02 107039 -2% 79.92
First Financial Ban (FFBC) 0.02 259316 24.22
Bank of New York Mellon Corporation (BK) 0.02 187125 -17% 44.15
Lincoln National Corporation (LNC) 0.02 128142 -4% 64.45
Discover Financial Services (DFS) 0.02 93209 -10% 77.60
Blackstone (BX) 0.02 135398 +5% 44.43
Tractor Supply Company (TSCO) 0.02 81292 -7% 108.81
ResMed (RMD) 0.02 44531 122.04
CBS Corporation (CBS) 0.02 121524 +3% 49.90
Ameren Corporation (AEE) 0.02 109200 -5% 75.10
Cardinal Health (CAH) 0.02 124765 -7% 47.10
Autodesk (ADSK) 0.02 50365 162.88
Carnival Corporation (CCL) 0.02 131137 -6% 46.55
Snap-on Incorporated (SNA) 0.02 42314 -11% 165.64
Stanley Black & Decker (SWK) 0.02 48643 -7% 144.59
Zebra Technologies (ZBRA) 0.02 31851 +20% 209.49
Brown-Forman Corporation (BF.B) 0.02 128074 55.44
Global Payments (GPN) 0.02 39525 -2% 160.13
Best Buy (BBY) 0.02 96443 +4% 69.73
Morgan Stanley (MS) 0.02 201371 -2% 43.81
Darden Restaurants (DRI) 0.02 59166 +2% 121.74
Cooper Companies (COO) 0.02 23712 -4% 336.90
AmerisourceBergen (ABC) 0.02 82355 -6% 85.26
Synopsys (SNPS) 0.02 57657 128.69
Anadarko Petroleum Corporation (APC) 0.02 82619 -49% 70.57
Occidental Petroleum Corporation (OXY) 0.02 169226 -18% 50.28
Unilever N.V. (UN) 0.02 99665 60.72
Agilent Technologies Inc C ommon 0.02 90438 74.67
Ford Motor Company (F) 0.02 680255 -5% 10.23
Exelon Corporation (EXC) 0.02 131329 47.94
KT Corporation (KT) 0.02 713629 -5% 12.37
TOTAL S.A. (TOT) 0.02 98178 -15% 55.79
Canadian Natural Resources 0.02 246971 26.97
Jacobs Engineering (JEC) 0.02 79276 +6% 84.39
FactSet Research Systems (FDS) 0.02 19312 -6% 286.57
D.R. Horton (DHI) 0.02 182320 +121% 43.13
FLIR Systems (FLIR) 0.02 130926 +4% 54.10
CoStar (CSGP) 0.02 12015 -2% 553.98
HDFC Bank (HDB) 0.02 61013 +3% 130.05
J.M. Smucker Company (SJM) 0.02 76551 115.20
Varian Medical Systems (VAR) 0.02 53010 +3% 136.13
MercadoLibre (MELI) 0.02 13294 -5% 611.75
Constellation Brands (STZ) 0.02 39269 196.96
Illumina (ILMN) 0.02 18320 +45% 368.12
WNS (WNS) 0.02 150871 -5% 59.20
Companhia de Saneamento Basi (SBS) 0.02 583921 +49% 12.17
Enterprise Products Partners 0.02 243019 -11% 28.87
Key (KEY) 0.02 360468 +3% 17.75
Lam Research Corporation (LRCX) 0.02 42148 187.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 1.27M +16% 5.56
BHP Billiton (BHP) 0.02 121297 +2% 58.10
Chemed Corp Com Stk 0.02 15066 -5% 360.84
Banco Itau Holding Financeira S.A. (ITUB) 0.02 624783 -6% 9.42
Alliant Energy Corporation (LNT) 0.02 179771 49.08
MetLife (MET) 0.02 167533 49.67
MarketAxess Holdings (MKTX) 0.02 19956 -4% 321.42
Raymond James Financial (RJF) 0.02 64204 -6% 84.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 17193 346.85
KLA-Tencor Corporation (KLAC) 0.02 52808 118.21
Lennox International (LII) 0.02 22179 -4% 274.99
Old Dominion Freight Line (ODFL) 0.02 45872 -24% 149.26
Realty Income (O) 0.02 79036 +5% 68.97
AMETEK (AME) 0.02 74800 +12% 90.84
Magellan Midstream Partners (MMP) 0.02 96761 -8% 64.00
Rbc Cad Com 0.02 86510 +27% 79.41
Materials SPDR (XLB) 0.02 119872 -4% 58.50
American Water Works (AWK) 0.02 48337 -6% 115.98
iShares S&P; 100 Index (OEF) 0.02 55740 129.57
iShares S&P; MidCap 400 Growth (IJK) 0.02 32869 +3% 226.25
Dollar General (DG) 0.02 40107 +4% 135.15
Genpact Limited shs 0.02 147520 -4% 38.09
iShares S&P; SmallCap 600 Growth (IJT) 0.02 47599 +2% 182.45
SPDR S&P; Dividend (SDY) 0.02 80873 100.89
Vanguard Small-Cap Growth ETF (VBK) 0.02 47758 +47% 186.20
First Trust Large Cap Core Alp Fnd (FEX) 0.02 110301 +73% 61.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 42183 -2% 148.62
General Motors Company (GM) 0.02 143776 38.53
First Republic Bank/san F 0.02 56804 +2% 97.67
Motorola Solutions (MSI) 0.02 35050 +89% 166.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 43158 159.49
Vanguard Mid-Cap Value ETF (VOE) 0.02 58028 +6% 111.34
iShares Lehman Short Treasury Bond (SHV) 0.02 67157 -29% 110.64
iShares Russell 3000 Growth Index (IWZ) 0.02 99481 -2% 62.68
Fly Leasing (FLY) 0.02 313905 17.41
Schwab Strategic Tr us lrg cap etf 0.02 90727 +6% 70.19
Kinder Morgan Inc. 0.02 273638 +10% 20.88
Aon 0.02 37613 193.00
Proto Labs 0.02 48927 116.02
Wpp Plc- 0.02 102542 +728% 62.92
Hd Supply 0.02 178599 +55% 40.28
Fox Factory Hldg 0.02 79828 -9% 82.51
Intercontinentalexchange 0.02 75916 +2% 85.94
Veeva Sys Inc cl a 0.02 35163 -2% 162.11
Paycom Software 0.02 33683 -10% 226.69
Keysight Technologies 0.02 66206 +9% 89.81
Eversource Energy 0.02 72852 -2% 75.75
Allergan 0.02 35163 -17% 167.41
Kraft Heinz 0.02 177123 -5% 31.04
Welltower Inc Com reit 0.02 74499 81.54
Hp 0.02 389747 -14% 20.79
Ishares Tr ibnd dec24 etf 0.02 235221 -3% 25.48
Hewlett Packard Enterprise 0.02 381111 -13% 14.95
First Data 0.02 318844 +4% 27.07
Willis Towers Watson 0.02 38008 +8% 191.54
Ishares Msci Japan 0.02 143077 -13% 54.58
Lamb Weston Hldgs 0.02 133391 +6% 63.36
Ishares Tr Ibonds Dec2023 etf 0.02 220203 +5% 25.72
Black Knight Inc 0.02 114026 -2% 60.15
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 48010 -7% 116.65
Steris Plc Ord equities 0.02 48548 148.89
Huntington Bancshares Incorporated (HBAN) 0.01 167089 -4% 13.82
* Barrick Gold Corp 0.01 151353 +45% 15.77
Melco Crown Entertainment (MPEL) 0.01 122611 -40% 21.71
Fomento Economico Mexicano SAB (FMX) 0.01 55354 +36% 96.76
BHP Billiton (BBL) 0.01 54910 -9% 51.13
China Mobile (CHL) 0.01 97417 +10% 45.29
EMCOR (EME) 0.01 26799 -4% 88.12
Aercap Holdings Nv Ord Cmn 0.01 71555 -2% 52.01
Broadridge Financial Solutions (BR) 0.01 39026 +2% 127.68
Hartford Financial Services (HIG) 0.01 47163 +13% 55.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 1434 1363.74
Reinsurance Group of America (RGA) 0.01 14362 +2% 156.06
Principal Financial (PFG) 0.01 83383 +12% 57.93
Total System Services (TSS) 0.01 22980 -17% 128.32
Interactive Brokers (IBKR) 0.01 48031 -10% 54.19
Northern Trust Corporation (NTRS) 0.01 45084 -6% 90.00
NASDAQ OMX (NDAQ) 0.01 22724 96.18
Equifax (EFX) 0.01 14687 -4% 135.24
Moody's Corporation (MCO) 0.01 18030 -3% 195.35
M&T; Bank Corporation (MTB) 0.01 19223 +7% 170.04
Incyte Corporation (INCY) 0.01 35138 +9% 84.97
Martin Marietta Materials (MLM) 0.01 16642 230.10
Sony Corporation (SNE) 0.01 47188 -32% 52.38
Consolidated Edison (ED) 0.01 59655 87.70
FirstEnergy (FE) 0.01 48783 +17% 42.81
Apache Corporation (APA) 0.01 100493 -5% 28.97
CarMax (KMX) 0.01 49058 +10% 86.83
Carter's (CRI) 0.01 32958 -3% 97.55
Citrix Systems (CTXS) 0.01 19335 -10% 98.12
Genuine Parts Company (GPC) 0.01 34255 103.55
Harsco Corporation (HSC) 0.01 69987 27.43
IDEXX Laboratories (IDXX) 0.01 12237 275.31
J.B. Hunt Transport Services (JBHT) 0.01 20209 -8% 91.38
LKQ Corporation (LKQX) 0.01 101379 -8% 26.62
Newmont Mining Corporation (NEM) 0.01 69595 +91% 38.46
Nucor Corporation (NUE) 0.01 85870 -2% 55.11
Polaris Industries (PII) 0.01 23508 -8% 91.24
RPM International (RPM) 0.01 54874 61.10
Ritchie Bros. Auctioneers Inco 0.01 69790 33.22
Royal Caribbean Cruises Ltd. 0.01 35973 -44% 121.18
Sealed Air (SEE) 0.01 51660 -10% 42.79
Sonoco Products Company (SON) 0.01 53986 65.33
Trimble Navigation (TRMB) 0.01 99286 +21% 45.10
Watsco, Incorporated (WSO) 0.01 11350 163.51
Avery Dennison Corporation (AVY) 0.01 36569 -19% 115.70
Granite Construction (GVA) 0.01 82401 48.18
Harris Corporation (HRS) 0.01 22698 +4% 189.15
Nordstrom (JWN) 0.01 56569 -13% 31.84
Vulcan Materials Company (VMC) 0.01 19339 +4% 137.33
Akamai Technologies (AKAM) 0.01 63352 -2% 80.14
CACI International (CACI) 0.01 16330 -9% 204.66
Charles River Laboratories (CRL) 0.01 27472 +11% 141.92
Regions Financial Corporation (RF) 0.01 235592 14.94
Mid-America Apartment (MAA) 0.01 15737 +51% 117.77
Laboratory Corp. of America Holdings (LH) 0.01 25080 -7% 172.94
Las Vegas Sands (LVS) 0.01 89598 +17% 59.08
International Flavors & Fragrances (IFF) 0.01 20279 -6% 145.09
Whirlpool Corporation (WHR) 0.01 30896 -7% 142.39
Everest Re Group Ltd. 0.01 12057 -2% 247.16
Equity Residential (EQR) 0.01 59199 75.90
Pearson (PSO) 0.01 448547 10.36
Unum (UNM) 0.01 110090 33.55
Tyson Foods (TSN) 0.01 53443 +11% 80.76
Eastman Chemical Company (EMN) 0.01 50819 +10% 77.83
AstraZeneca (AZN) 0.01 55489 +7% 41.27
Callaway Golf Company (ELY) 0.01 146761 17.17
Williams-Sonoma (WSM) 0.01 48483 -56% 65.00
AEGON N.V. (AEG) 0.01 708253 -24% 4.95
eBay (EBAY) 0.01 114326 -16% 39.51
Fluor Corporation (FLR) 0.01 75253 +2% 33.69
GlaxoSmithKline (GSK) 0.01 127424 -4% 40.02
Halliburton Company (HAL) 0.01 132029 -5% 22.74
Hess (HES) 0.01 30087 -6% 63.55
Sanofi-Aventis SA (SNY) 0.01 49209 -11% 43.28
Symantec Corporation (SYMC) 0.01 103909 +15% 21.75
Torchmark Corporation (TMK) 0.01 40832 89.44
Canadian Pacific Railway Ltd 0.01 8162 -3% 235.14
Mitsubishi UFJ Financial (MTU) 0.01 997744 +12% 4.75
Williams Companies (WMB) 0.01 182476 28.04
Canon (CAJ) 0.01 67885 -38% 29.27
Henry Schein (HSIC) 0.01 62572 -11% 69.89
Brown-Forman Corporation (BF.A) 0.01 44909 55.02
Pool Corporation (POOL) 0.01 18507 -8% 191.02
First Industrial Realty Trust (FR) 0.01 59319 -13% 36.74
Markel Corporation (MKL) 0.01 3462 +7% 1089.34
Barclays (BCS) 0.01 269068 +87% 7.61
Sturm, Ruger & Company (RGR) 0.01 43485 -4% 54.50
Deluxe Corporation (DLX) 0.01 65821 +3% 40.66
Kellogg Company (K) 0.01 90198 -9% 53.58
AutoZone (AZO) 0.01 3319 +21% 1099.28
Discovery Communications (DISCK) 0.01 68000 +29% 28.43
Grand Canyon Education (LOPE) 0.01 42053 117.02
AvalonBay Communities (AVB) 0.01 23495 203.23
PPL Corporation (PPL) 0.01 140016 -2% 31.02
Public Service Enterprise (PEG) 0.01 68378 58.81
Alliance Data Systems Corporation (ADS) 0.01 18817 -3% 140.13
Aptar (ATR) 0.01 21291 124.35
First Solar (FSLR) 0.01 32428 65.69
IDEX Corporation (IEX) 0.01 13686 +11% 172.14
Robert Half International (RHI) 0.01 85769 +3% 57.01
Marathon Oil Corporation (MRO) 0.01 141279 -15% 14.20
Umpqua Holdings Corporation (UMPQ) 0.01 114750 -2% 16.59
Toyota Motor Corporation (TM) 0.01 42876 -2% 123.98
Ventas (VTR) 0.01 41158 68.36
Take-Two Interactive Software (TTWO) 0.01 18046 -2% 113.51
Amdocs Ltd ord 0.01 36007 -14% 62.07
iShares NASDAQ Biotechnology Index (IBB) 0.01 16945 -43% 109.09
ON Semiconductor (ONNN) 0.01 264681 -6% 20.21
AMN Healthcare Services (AHS) 0.01 44631 +3% 54.26
Activision Blizzard (ATVI) 0.01 74362 -28% 47.21
Wyndham Worldwide Corporation (WYN) 0.01 63198 -11% 43.89
Edison International (EIX) 0.01 72683 67.42
ESCO Technologies (ESE) 0.01 29514 82.63
Apogee Enterprises (APOG) 0.01 43004 -11% 43.46
Black Hills Corporation (BKH) 0.01 28764 -4% 78.17
Cypress Semiconductor Corporation (CY) 0.01 84446 -5% 22.25
Huntsman Corporation (HUN) 0.01 164573 +8% 20.44
Littelfuse (LFUS) 0.01 19064 +16% 176.96
Mizuho Financial (MFG) 0.01 1.76M -5% 2.88
CenterPoint Energy (CNP) 0.01 86677 28.62
Quest Diagnostics Incorporated (DGX) 0.01 28794 +13% 101.84
Diodes Incorporated (DIOD) 0.01 58403 +6% 36.38
DTE Energy Company (DTE) 0.01 16961 127.90
Euronet Worldwide (EEFT) 0.01 11777 -13% 168.33
Energy Transfer Equity (ETE) 0.01 249265 -19% 14.08
Gorman-Rupp Company (GRC) 0.01 112351 32.82
HEICO Corporation (HEI) 0.01 38637 -11% 133.81
IPG Photonics Corporation (IPGP) 0.01 12156 -9% 154.22
J&J; Snack Foods (JJSF) 0.01 17374 160.93
MGE Energy (MGEE) 0.01 26444 -14% 73.08
Middleby Corporation (MIDD) 0.01 21935 135.73
Morningstar (MORN) 0.01 17488 -7% 144.63
Vail Resorts (MTN) 0.01 9823 +10% 223.19
Northern Oil & Gas (NOG) 0.01 2.73M 1.89
Omnicell (OMCL) 0.01 28304 86.06
Plains All American Pipeline (PAA) 0.01 84671 +7% 24.35
Pegasystems (PEGA) 0.01 28447 +10% 71.22
Raven Industries (RAVN) 0.01 58362 35.88
Selective Insurance (SIGI) 0.01 31339 74.89
Teleflex Incorporated (TFX) 0.01 13325 -18% 331.17
Textron (TXT) 0.01 34196 +3% 53.02
West Pharmaceutical Services (WST) 0.01 26796 +7% 125.15
Wintrust Financial Corporation (WTFC) 0.01 34143 -5% 73.19
Cimarex Energy Co 0.01 34321 +8% 59.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 44249 74.06
Alexion Pharmaceuticals (ALXN) 0.01 35405 -2% 130.98
BorgWarner (BWA) 0.01 54897 -9% 42.00
CRH (CRH) 0.01 87868 +118% 32.76
Hexcel Corporation (HXL) 0.01 27215 80.85
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 104162 -7% 50.67
Lululemon Athletica Inc 0.01 13556 180.20
Monolithic Power Systems (MPWR) 0.01 34674 +12% 135.77
Nektar Therapeutics (NKTR) 0.01 87784 35.54
Skyworks Solutions (SWKS) 0.01 63607 +19% 77.28
Tennant Company (TNC) 0.01 41912 +4% 61.19
AAON (AAON) 0.01 59230 -8% 50.18
Applied Industrial Technologies (AIT) 0.01 58701 61.54
ALLETE (ALE) 0.01 25721 -13% 83.24
A. O. Smith Corporation (AOS) 0.01 43136 47.16
Associated Banc- (ASBC) 0.01 93552 -48% 21.14
Badger Meter (BMI) 0.01 49243 -3% 59.70
Bk Nova Cad Com (usd) 0.01 69266 54.35
BT (BT) 0.01 144308 +92% 12.76
Extra Space Storage (EXR) 0.01 32750 -18% 106.11
F5 Networks (FFIV) 0.01 12393 -6% 145.67
H.B. Fuller Company (FUL) 0.01 96440 46.41
Gentex Corporation (GNTX) 0.01 116577 24.61
Healthcare Services (HCSG) 0.01 62924 -5% 30.31
ICU Medical, Incorporated (ICUI) 0.01 8469 -6% 251.87
Kansas City Southern (KSU) 0.01 28987 -2% 121.79
LHC (LHCG) 0.01 26156 -10% 119.61
Lloyds TSB (LYG) 0.01 1.02M +26% 2.84
Marcus Corporation (MCS) 0.01 69560 32.96
Merit Medical Systems (MMSI) 0.01 31828 59.56
MasTec (MTZ) 0.01 47523 -3% 51.51
Otter Tail Corporation (OTTR) 0.01 34759 -3% 52.82
RBC Bearings Incorporated (ROLL) 0.01 29757 -2% 166.78
Sasol (SSL) 0.01 91804 -10% 24.84
WesBan (WSBC) 0.01 72363 +6% 38.54
Woodward Governor Company (WGOV) 0.01 26802 +3% 113.13
Neogen Corporation (NEOG) 0.01 38588 +2% 62.10
NVE Corporation (NVEC) 0.01 26370 -9% 69.64
Dex (DXCM) 0.01 27686 149.86
Tor Dom Bk Cad Com 0.01 39848 +5% 58.37
Alexandria Real Estate Equities (ARE) 0.01 13440 -2% 141.09
Bank Of Montreal Cadcom Npv 0.01 45830 75.44
National Instruments (NATI) 0.01 74917 41.99
Prospect Capital Corporation (PSEC) 0.01 310600 6.53
Aspen Technology (AZPN) 0.01 35184 -7% 124.29
Columbia Banking System (COLB) 0.01 54755 -4% 36.16
HEICO Corporation (HEI.A) 0.01 37705 -7% 103.37
PROS Holdings (PRO) 0.01 43224 63.24
Hyatt Hotels Corporation (H) 0.01 31519 +23% 76.16
B&G; Foods (BGS) 0.01 95819 -4% 20.78
Suncor Energy Inc New 0.01 108055 31.16
Manulife Finl Corp 0.01 127968 18.18
Boston Properties (BXP) 0.01 39626 -8% 129.01
American International (AIG) 0.01 62530 53.28
Kimco Realty Corporation (KIM) 0.01 111778 18.47
ONEOK (OKE) 0.01 48041 68.83
Pinnacle West Capital Corporation (PNW) 0.01 47562 -3% 94.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 13551 +11% 265.80
Vanguard Small-Cap Value ETF (VBR) 0.01 21661 +3% 130.54
Bank Of America Corporation preferred 0.01 1637 1371.76
Generac Holdings (GNRC) 0.01 50592 +8% 69.42
Tesla Motors (TSLA) 0.01 13560 +18% 223.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 27205 +34% 109.99
Nxp Semiconductors N V 0.01 54195 -9% 97.62
Verint Systems (VRNT) 0.01 42439 -8% 53.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 37360 +3% 132.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 77544 50.99
First Trust DJ Internet Index Fund (FDN) 0.01 22373 +2% 143.91
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 31705 -14% 61.47
First Trust Tech AlphaDEX Fnd (FXL) 0.01 28198 +3% 65.31
FleetCor Technologies (FLT) 0.01 9962 -4% 280.82
Ss&c Technologies Holding 0.01 55689 +9% 57.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 72808 -21% 28.91
Vanguard High Dividend Yield ETF (VYM) 0.01 35810 -4% 87.37
Franco-Nevada Corporation (FNV) 0.01 22260 +2% 84.86
SPDR DJ Wilshire REIT (RWR) 0.01 20151 98.83
Vanguard Information Technology ETF (VGT) 0.01 14234 +4% 210.91
iShares Morningstar Large Growth (JKE) 0.01 11897 +5% 191.88
Vanguard Mid-Cap Growth ETF (VOT) 0.01 31173 149.33
Vanguard Health Care ETF (VHT) 0.01 14903 +5% 173.93
iShares Barclays Agency Bond Fund (AGZ) 0.01 28591 -8% 115.24
iShares Barclays Credit Bond Fund (CFT) 0.01 40958 +8% 57.06
America First Tax Exempt Investors (ATAX) 0.01 297703 +3% 7.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 46803 +97% 38.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 96025 -9% 30.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 31808 80.69
WisdomTree SmallCap Earnings Fund (EES) 0.01 81886 +2676% 35.69
SPDR Dow Jones Global Real Estate (RWO) 0.01 42565 +2% 49.83
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 30837 +15% 63.77
Schwab International Equity ETF (SCHF) 0.01 136473 32.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 50452 +13% 80.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 40698 +6% 129.51
Heska Corporation (HSKAD) 0.01 21255 85.15
Cambridge Ban (CATC) 0.01 29995 -11% 81.51
Ishares Tr cmn 0.01 29258 +2% 100.59
Schwab U S Large Cap Growth ETF (SCHG) 0.01 35565 +8% 83.18
Te Connectivity Ltd for 0.01 42443 -2% 95.80
HCA HOLDINGS Inc 0.01 18160 -9% 135.20
Yandex Nv-a 0.01 116447 38.00
Wendy's/arby's Group 0.01 269381 +11% 19.58
Pvh Corporation 0.01 28364 +11% 94.66
Db-x Msci Japan Etf equity 0.01 51864 -11% 38.08
Cbre Group Inc Cl A 0.01 70264 +7% 51.30
Chefs Whse Inc Com 0.01 70028 -11% 35.07
Fortune Brands 0.01 43432 +2% 57.13
Xylem 0.01 55420 +7% 83.64
Expedia 0.01 18167 +8% 133.04
Jazz Pharmaceuticals 0.01 16268 +9% 142.61
Ishares Tr eafe min volat 0.01 43952 -4% 72.68
Grifols S A Sponsored Adr R 0.01 144837 -8% 21.10
Wp Carey 0.01 29381 +2% 81.17
Qualys 0.01 37674 +6% 87.08
Asml Holding N.v. 0.01 15074 +52% 207.93
Workday Inc cl a 0.01 12503 -4% 205.55
Diamondback Energy 0.01 17339 +4% 109.00
Cyrusone 0.01 31813 -6% 57.72
First Tr Exchange-traded Fd cmn 0.01 39814 +127% 48.51
Liberty Global Inc C 0.01 104849 -6% 26.53
Gw Pharmaceuticals Plc ads 0.01 11858 172.50
Orange Sa 0.01 123892 15.72
National Resh Corp cl a 0.01 60347 57.59
Cdw 0.01 38386 +5% 110.99
Ishares Msci Usa Size Factor 0.01 28568 91.02
Ishares Corporate Bond Etf 202 0.01 72413 +15% 26.73
Ambev Sa- 0.01 1.08M +7% 4.67
Allegion Plc equity 0.01 21499 -16% 110.55
Autohome Inc- 0.01 58982 -7% 85.63
Burlington Stores 0.01 19309 170.10
Criteo Sa Ads 0.01 183876 +8% 17.21
Msa Safety Inc equity 0.01 20107 105.41
Geopark Ltd Usd shs added 0.01 253748 18.54
2u 0.01 59503 +70% 37.64
First Tr Exchange Traded Fd first tr nasdaq 0.01 132874 -16% 31.07
Fnf 0.01 52728 +26% 40.30
Ishares Tr core div grwth 0.01 72034 +600% 38.20
Ishares Tr cur hdg ms emu 0.01 109806 30.74
Liberty Broadband Cl C 0.01 32905 +12% 104.22
First Trust Iv Enhanced Short 0.01 62022 -3% 60.04
Equinix 0.01 8186 -4% 504.44
First Tr Exchange Traded Fd fst low mtg etf 0.01 78662 +101% 51.68
Monster Beverage Corp Com stock 0.01 58485 +2% 63.82
Etsy 0.01 57241 -9% 61.37
Relx 0.01 83477 -20% 24.41
Energizer Holdings 0.01 63760 +7% 38.63
Shopify Inc cl a 0.01 17562 +3% 300.14
Bwx Technologies 0.01 39687 52.11
Teladoc 0.01 54975 +18% 66.42
Ishares Tr ibnd dec25 etf 0.01 153950 +3% 25.61
Zillow Group Inc Cl C Cap Stk stock 0.01 60246 +26% 46.39
Ollies Bargain Outlt Hldgs I 0.01 34350 -6% 87.12
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 71615 NEW 28.60
Rapid7 0.01 31437 +11% 57.83
Hubbell 0.01 29109 130.39
Liberty Media Corp Delaware Com C Siriusxm 0.01 50163 37.97
Spire Inc Com stock 0.01 27677 -16% 83.94
Itt 0.01 37149 -4% 65.46
Charter Communications Inc New Cl A cl a 0.01 9382 +6% 395.15
Vaneck Vectors Etf Tr morningstar wide 0.01 44929 +1783% 48.22
* Atlantica Yield Plc Shs stock 0.01 88848 +45% 22.67
Ihs Markit Ltd Shs stock 0.01 53724 -3% 63.71
Johnson Controls International Plc equity 0.01 55265 -13% 41.30
Trade Desk 0.01 11303 +63% 227.75
Ishares Tr ibonds dec2026 0.01 81611 25.07
Plains Gp Holdings Lp-cl A 0.01 72608 24.97
Yum China Holdings 0.01 72066 46.20
Sba Communications Corp Com stock 0.01 20944 -5% 224.84
Blackline 0.01 47040 +15% 53.53
Dxc Technology 0.01 73787 -21% 55.15
Axon Enterprise 0.01 60602 +23% 64.22
Daseke 0.01 627238 3.60
Altaba 0.01 28877 69.35
Schneider National Inc cl b 0.01 120267 +4137% 18.24
Okta Inc cl a 0.01 35788 +6% 123.51
Sleep Number Corp 0.01 61128 +3218% 40.39
Worldpay Ord 0.01 15560 +3% 122.56
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 76034 +16% 53.45
Ishares Tr broad usd high 0.01 130017 +2175% 40.94
Wyndham Hotels And Resorts Inc 0.01 35349 55.77
Invesco Exchange W&p 500 Qualit equities 0.01 141573 +8% 33.06
Invesco Emerging Markets S etf 0.01 105896 +4% 29.03
Evergy Inc 0.01 49876 -2% 60.15
Invesco S&p 500 Equal Weight Etf 0.01 21443 -6% 107.82
Apergy Corp 0.01 89284 +11% 33.55
Docusign Inc 0.01 40547 -6% 49.72
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 30875 -2% 127.69
Select Sector Spdr Tr Communic etfeqty 0.01 74796 +6% 49.22
Apartment Invt And Mgmt Co -a 0.01 60737 50.13
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 20448 NEW 108.95
Alcon Inc 0.01 72587 NEW 62.06
Altisource Portfolio Solns S reg shs 0.00 35 -97% 28.57
Compass Minerals International (CMP) 0.00 8334 -4% 54.95
Diamond Offshore Drilling (DO) 0.00 548 -89% 9.12
Loews Corporation (L) 0.00 17795 -17% 54.66
Stewart Information Services Corporation (STC) 0.00 209 +171% 38.28
* America Movil Sab De Cv spon adr l shs 0.00 109450 14.56
AU Optronics (AUO) 0.00 11445 -8% 2.97
China Petroleum & Chemical (SNP) 0.00 2670 -15% 68.09
CIT (CIT) 0.00 1793 52.94
Crown Holdings (CCK) 0.00 3958 -9% 60.84
SK Tele (SKM) 0.00 24889 +8% 24.75
Banco Santander (BSBR) 0.00 4136 +3% 12.00
Lear Corporation (LEA) 0.00 11936 +7% 139.28
Mobile TeleSystems OJSC (MBT) 0.00 1222 9.00
Petroleo Brasileiro SA (PBR) 0.00 17948 -35% 15.58
Vale (VALE) 0.00 15360 +26% 13.41
Companhia Siderurgica Nacional (SID) 0.00 144616 -40% 4.31
Grupo Televisa, S.A. (TV) 0.00 14498 +8% 8.47
Himax Technologies (HIMX) 0.00 11047 +947% 3.53
Sociedad Quimica y Minera (SQM) 0.00 4116 +65% 31.18
Compania de Minas Buenaventura SA (BVN) 0.00 14522 16.67
Gerdau SA (GGB) 0.00 11298 +1100% 3.92
Infosys Technologies (INFY) 0.00 55747 +2% 10.71
LG Display (LPL) 0.00 11076 -29% 7.76
Petroleo Brasileiro SA (PBR.A) 0.00 3895 +328% 14.07
NRG Energy (NRG) 0.00 10846 -3% 35.08
Owens Corning (OC) 0.00 24213 +2% 58.19
CNOOC (CEO) 0.00 10497 -59% 170.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 709 -72% 42.31
Tenaris S.A. (TS) 0.00 19849 -20% 26.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 7112 +170% 5.48
Portland General Electric Company (POR) 0.00 17768 +113% 54.18
Boyd Gaming Corporation (BYD) 0.00 36946 -13% 26.93
Radware Ltd ord 0.00 46439 +14% 24.74
Denny's Corporation (DENN) 0.00 68491 +2% 20.54
iStar Financial (SFI) 0.00 5031 -6% 0.00
Seacor Holdings (CKH) 0.00 79 50.63
Annaly Capital Management (NLY) 0.00 115470 +19% 9.14
Genworth Financial (GNW) 0.00 10416 -16% 3.75
PennyMac Mortgage Investment Trust (PMT) 0.00 101 +248% 19.80
Renaissance Re Holdings Ltd Cmn 0.00 6982 -3% 178.06
Starwood Property Trust (STWD) 0.00 40107 22.72
Western Union Company (WU) 0.00 40662 +3% 19.89
Assurant (AIZ) 0.00 880 -19% 106.82
First Citizens BancShares (FCNCA) 0.00 51 450.98
Signature Bank (SBNY) 0.00 5509 -16% 120.88
TD Ameritrade Holding (AMTD) 0.00 26646 -7% 49.94
RLI (RLI) 0.00 367 84.47
CVB Financial (CVBF) 0.00 27986 21.01
FTI Consulting (FCN) 0.00 426 82.16
MGIC Investment (MTG) 0.00 13211 -14% 13.12
Safety Insurance (SAFT) 0.00 409 +7% 95.35
Legg Mason (LM) 0.00 6118 -3% 38.50
People's United Financial (PBCT) 0.00 10591 -8% 16.79
SEI Investments Company (SEIC) 0.00 2472 -4% 55.87
SLM Corporation (SLM) 0.00 10614 9.71
Affiliated Managers (AMG) 0.00 4401 -20% 92.04
AutoNation (AN) 0.00 2490 +4% 41.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1531 +5% 62.10
Devon Energy Corporation (DVN) 0.00 45699 +14% 28.50
IAC/InterActive (IACI) 0.00 3097 +2% 217.01
Range Resources (RRC) 0.00 17289 6.99
Dick's Sporting Goods (DKS) 0.00 18728 +170% 34.61
Via (VIA.B) 0.00 6976 -2% 29.96
Crocs (CROX) 0.00 33293 19.74
Seattle Genetics (SGEN) 0.00 7796 +11% 69.22
AMAG Pharmaceuticals (AMAG) 0.00 256 +166% 11.72
BioMarin Pharmaceutical (BMRN) 0.00 9157 -10% 85.71
Regeneron Pharmaceuticals (REGN) 0.00 3720 -31% 312.92
Teva Pharmaceutical Industries (TEVA) 0.00 26897 -40% 9.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 9306 +3% 183.35
RadNet (RDNT) 0.00 3325 +34% 13.83
Clean Harbors (CLH) 0.00 1737 71.39
AES Corporation (AES) 0.00 28103 +19% 16.75
Brookfield Asset Management (BAM.A) 0.00 29868 +7% 47.80
Bunge Limited 0.00 6487 -14% 55.65
KB Home (KBH) 0.00 3678 25.73
Lennar Corporation (LEN) 0.00 7605 -43% 48.50
Pulte (PHM) 0.00 13112 -8% 31.63
Scholastic Corporation (SCHL) 0.00 15780 33.23
India Fund (IFN) 0.00 304 19.74
Career Education (CECO) 0.00 5476 -53% 18.99
Shaw Communications Inc cl b conv 0.00 7010 -2% 20.35
American Eagle Outfitters (AEO) 0.00 3216 -7% 16.79
Avon Products (AVP) 0.00 36191 +10% 3.87
Bank of Hawaii Corporation (BOH) 0.00 2695 -17% 82.98
Bed Bath & Beyond (BBBY) 0.00 6340 -41% 11.56
Blackbaud (BLKB) 0.00 2622 -16% 83.33
Brown & Brown (BRO) 0.00 30897 -14% 33.53
Cameco Corporation 0.00 15324 10.74
Continental Resources (CLR) 0.00 30390 42.08
Core Laboratories N.V. (CLB) 0.00 16138 -10% 52.29
Cracker Barrel Old Country Store (CBRL) 0.00 2392 +3% 170.58
Cullen/Frost Bankers (CFR) 0.00 10017 +155% 93.66
Curtiss-Wright (CW) 0.00 12632 127.34
Diebold Incorporated (DBD) 0.00 208 9.62
Federated Investors (FII) 0.00 2181 +12% 32.36
Franklin Resources (BEN) 0.00 49139 +4% 34.82
Greif (GEF) 0.00 58 +52% 34.48
H&R; Block (HRB) 0.00 36392 29.29
Hawaiian Electric Industries (HE) 0.00 12885 -2% 43.53
Heartland Express (HTLD) 0.00 38444 +2% 18.06
Hillenbrand (HI) 0.00 19566 +28% 39.54
Hologic (HOLX) 0.00 10344 -25% 47.96
Host Hotels & Resorts (HST) 0.00 87114 +8% 18.21
J.C. Penney Company (JCP) 0.00 69277 -5% 1.14
Kohl's Corporation (KSS) 0.00 29780 47.55
Lincoln Electric Holdings (LECO) 0.00 19045 82.33
Lumber Liquidators Holdings (LL) 0.00 173 NEW 11.56
Mattel (MAT) 0.00 8627 -41% 11.23
Mercury General Corporation (MCY) 0.00 1088 -36% 62.50
NetApp (NTAP) 0.00 21885 -25% 61.67
Noble Energy (NBL) 0.00 58726 -4% 22.41
Nuance Communications (NUAN) 0.00 5830 +56% 16.07
Pitney Bowes (PBI) 0.00 5230 -39% 4.21
Power Integrations (POWI) 0.00 6988 +3% 80.14
Ryder System (R) 0.00 6386 +26% 58.31
Steelcase (SCS) 0.00 3052 -3% 17.04
Teradata Corporation (TDC) 0.00 7544 -11% 35.86
Molson Coors Brewing Company (TAP) 0.00 17306 -36% 56.03
Buckle (BKE) 0.00 431 16.24
Transocean Ltd. 0.00 8743 -2% 6.18
Redwood Trust (RWT) 0.00 61969 16.52
Franklin Electric (FELE) 0.00 18310 -2% 47.52
Itron (ITRI) 0.00 14591 +6% 62.58
KBR (KBR) 0.00 1534 24.77
Nu Skin Enterprises (NUS) 0.00 2007 -9% 49.33
Schnitzer Steel Industries (SCHN) 0.00 436 -38% 25.23
Sensient Technologies Corporation (SXT) 0.00 9419 -8% 73.53
Simpson Manufacturing (SSD) 0.00 12371 -3% 66.51
Harley-Davidson (HOG) 0.00 43405 -2% 35.84
Jack in the Box (JACK) 0.00 2096 +61% 81.33
Tiffany & Co. (TIF) 0.00 9757 +3% 93.67
Verisign (VRSN) 0.00 7408 -2% 209.10
Briggs & Stratton Corporation (BGG) 0.00 1534 -46% 8.98
Gold Fields (GFI) 0.00 15624 +8% 5.41
Timken Company (TKR) 0.00 2859 +5% 51.26
Albany International (AIN) 0.00 1719 +28% 82.55
Avista Corporation (AVA) 0.00 31939 +32% 44.60
Cabot Corporation (CBT) 0.00 26327 +3% 47.72
Comerica Incorporated (CMA) 0.00 16616 +3% 72.67
Commercial Metals Company (CMC) 0.00 16613 17.86
Newell Rubbermaid (NWL) 0.00 107095 -5% 15.43
SVB Financial (SIVB) 0.00 1741 -12% 224.56
Autoliv (ALV) 0.00 4253 -7% 70.32
Hanesbrands (HBI) 0.00 20538 -5% 17.19
ABM Industries (ABM) 0.00 449 40.09
Entegris (ENTG) 0.00 41817 -6% 37.31
Nokia Corporation (NOK) 0.00 128671 -3% 5.01
Winnebago Industries (WGO) 0.00 3070 +4% 38.76
ACI Worldwide (ACIW) 0.00 10626 33.96
DaVita (DVA) 0.00 2858 -17% 56.01
CSG Systems International (CSGS) 0.00 1974 -19% 49.35
Waddell & Reed Financial (WDR) 0.00 6487 16.61
Helen Of Troy Ltd. 0.00 10799 -23% 130.60
Rent-A-Center (RCII) 0.00 302 26.49
Universal Corporation (UVV) 0.00 635 +67% 61.42
Tuesday Morning Corporation (TUES) 0.00 473169 +161% 1.69
United Rentals (URI) 0.00 4809 -9% 132.56
Cato Corporation (CATO) 0.00 1766 +53% 13.45
Healthcare Realty Trust Incorporated (HR) 0.00 27439 -3% 31.32
Vishay Intertechnology (VSH) 0.00 400 -50% 17.50
National-Oilwell Var (NOV) 0.00 49392 -6% 22.24
AVX Corporation (AVX) 0.00 7719 +10% 16.68
Coherent (COHR) 0.00 10089 -2% 136.33
Fresh Del Monte Produce Inc 0.00 16064 +36% 26.95
Invacare Corporation (IVC) 0.00 20648 +12% 5.18
JetBlue Airways Corporation (JBLU) 0.00 61894 +42% 18.46
Universal Health Services (UHS) 0.00 12148 -24% 130.24
Cott Corp 0.00 5423 13.34
Plantronics (PLT) 0.00 11150 +278% 37.04
Taro Pharmaceutical Industries 0.00 13486 +48% 85.31
Weight Watchers International (WTW) 0.00 17525 +4% 19.12
Barnes (B) 0.00 21543 -9% 56.33
La-Z-Boy Incorporated (LZB) 0.00 11639 +2% 30.68
SkyWest (SKYW) 0.00 3731 -6% 60.57
Tetra Tech (TTEK) 0.00 5496 -22% 78.59
Ethan Allen Interiors (ETH) 0.00 1068 NEW 20.60
Matthews International Corporation (MATW) 0.00 10244 -6% 34.80
Office Depot (ODP) 0.00 2453 2.67
Herman Miller (MLHR) 0.00 2350 +34% 44.75
Interpublic Group of Companies (IPG) 0.00 21080 -27% 22.63
Electronics For Imaging (EFII) 0.00 3680 -44% 36.83
Haemonetics Corporation (HAE) 0.00 3278 +5% 120.28
Cadence Design Systems (CDNS) 0.00 7236 +19% 70.82
Crane (CR) 0.00 9342 83.42
Koninklijke Philips Electronics NV (PHG) 0.00 38976 -57% 43.58
WellCare Health Plans (WCG) 0.00 1672 +29% 284.76
Waters Corporation (WAT) 0.00 2076 +2% 215.11
Campbell Soup Company (CPB) 0.00 40782 -2% 40.08
CenturyLink (CTL) 0.00 90215 +7% 11.76
ADTRAN (ADTN) 0.00 140 14.29
Mercury Computer Systems (MRCY) 0.00 20771 -8% 70.37
United States Cellular Corporation (USM) 0.00 225 +9% 44.44
AngloGold Ashanti (AU) 0.00 4781 +23% 17.72
Forward Air Corporation (FWRD) 0.00 6433 -8% 59.16
Casey's General Stores (CASY) 0.00 5774 +2% 156.00
Goodyear Tire & Rubber Company (GT) 0.00 24248 -10% 15.30
Photronics (PLAB) 0.00 588 NEW 8.50
PerkinElmer (PKI) 0.00 2695 -2% 96.29
Progress Software Corporation (PRGS) 0.00 25514 43.61
NiSource (NI) 0.00 54191 28.78
American Financial (AFG) 0.00 4024 -3% 102.49
Horace Mann Educators Corporation (HMN) 0.00 3416 +11% 40.16
Federal Signal Corporation (FSS) 0.00 6062 +5% 26.79
MSC Industrial Direct (MSM) 0.00 1896 -6% 74.29
Olin Corporation (OLN) 0.00 12983 +6% 21.91
AGCO Corporation (AGCO) 0.00 1674 -23% 77.67
Arrow Electronics (ARW) 0.00 11104 -2% 71.34
Avnet (AVT) 0.00 2888 +39% 45.21
Lancaster Colony (LANC) 0.00 1401 -24% 148.68
STAAR Surgical Company (STAA) 0.00 1000 29.00
Wolverine World Wide (WWW) 0.00 28309 27.53
Shoe Carnival (SCVL) 0.00 111 +158% 27.03
Sotheby's (BID) 0.00 3491 -43% 58.15
Universal Electronics (UEIC) 0.00 49 40.82
Gartner (IT) 0.00 5727 +4% 161.07
Cemex SAB de CV (CX) 0.00 80889 -10% 4.24
Cenovus Energy Inc C om 0.00 76935 -2% 8.82
Credit Suisse Group AG (CS) 0.00 44778 +39% 11.99
DISH Network (DISH) 0.00 2940 -4% 38.25
Domtar Corp C om 0.00 566 -22% 44.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 40714 +9% 9.50
HONDA MOTOR (HMC) 0.00 21776 -38% 25.85
Macy's (M) 0.00 50709 -3% 21.47
Millicom Intl Cellular S.a. S hs new 0.00 12 83.33
NCR Corporation (NCR) 0.00 34836 -9% 31.11
Telefonica S.A. (TEF) 0.00 69723 +4% 8.28
PT Telekomunikasi Indonesia (TLK) 0.00 6239 29.22
Ultrapar Participacoes SA (UGP) 0.00 14251 +187% 5.27
John Wiley & Sons (JW.A) 0.00 1105 +59% 44.92
Encana Corp C om 0.00 119418 -33% 5.13
Gap (GPS) 0.00 47354 +4% 17.98
White Mountains Insurance Gp 0.00 294 -46% 1020.00
Alleghany Corporation (Y) 0.00 47 -4% 680.85
First Midwest Ban (FMBI) 0.00 58352 -14% 20.46
Shinhan Financial (SHG) 0.00 10574 +22% 38.87
KB Financial (KB) 0.00 8217 +33% 39.48
Echostar Corporation (SATS) 0.00 2065 -30% 44.47
Freeport-McMoRan Copper & Gold (FCX) 0.00 89921 -3% 11.60
Patterson Companies (PDCO) 0.00 45116 +10% 22.90
Stericycle (SRCL) 0.00 19799 -33% 47.73
Dillard's (DDS) 0.00 8525 62.26
Lazard Ltd-cl A shs a 0.00 1518 -39% 34.26
PG&E; Corporation (PCG) 0.00 15260 -6% 22.95
Buckeye Partners (BPL) 0.00 13856 -40% 41.12
Grupo Aeroportuario del Pacifi (PAC) 0.00 482 +4% 103.98
Imperial Oil Ltd New 0.00 10593 +9% 27.74
Murphy Oil Corporation (MUR) 0.00 50572 -4% 24.66
Washington Real Estate Investment Trust (WRE) 0.00 5392 -16% 26.74
Manpower (MAN) 0.00 1697 -2% 96.57
SL Green Realty (SLG) 0.00 7589 -55% 80.29
Brookfield Infrastructure Part 0.00 4262 +7% 42.78
Cohen & Steers (CNS) 0.00 634 51.02
Valley National Ban (VLY) 0.00 3020 -3% 10.93
International Speedway Corporation (ISCA) 0.00 550 44.66
UMH Properties (UMH) 0.00 746 12.66
Abercrombie & Fitch (ANF) 0.00 233 17.17
Prestige Brands Holdings (PBH) 0.00 8372 +30% 31.65
Via (VIA) 0.00 190 25.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 571 64.68
National Beverage (FIZZ) 0.00 30 -62% 0.00
Tupperware Brands Corporation (TUP) 0.00 8489 +9% 19.14
Tootsie Roll Industries (TR) 0.00 10926 +6% 36.89
Hospitality Properties Trust (HPT) 0.00 36465 +14% 25.00
W.R. Berkley Corporation (WRB) 0.00 833 +30% 66.05
Enstar Group Limited shs 0.00 19 157.89
Franklin Street Properties (FSP) 0.00 1340 8.82
Greenlight Capital Re Ltd cl a 0.00 538 +15% 9.29
MSCI (MSCI) 0.00 2958 -35% 238.68
Penn National Gaming (PENN) 0.00 39819 -11% 19.25
American Woodmark Corporation (AMWD) 0.00 10018 -2% 84.57
Encore Capital (ECPG) 0.00 285 35.40
HFF (HF) 0.00 331 45.32
Monarch Casino & Resort (MCRI) 0.00 18065 -2% 42.76
Hilltop Holdings (HTH) 0.00 1811 -9% 21.54
Toll Brothers (TOL) 0.00 14480 +43% 36.62
WESCO International (WCC) 0.00 1622 -3% 50.55
Advance Auto Parts (AAP) 0.00 2199 +43% 153.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 115 295.65
ProAssurance Corporation (PRA) 0.00 2549 -62% 36.24
Service Corporation International (SCI) 0.00 18391 46.77
Balchem Corporation (BCPC) 0.00 5965 99.94
Scientific Games (SGMS) 0.00 137 -35% 14.29
II-VI (IIVI) 0.00 8251 +41% 36.60
Churchill Downs (CHDN) 0.00 4960 -2% 115.01
Eagle Materials (EXP) 0.00 14974 -5% 92.68
eHealth (EHTH) 0.00 757 +2002% 86.07
Live Nation Entertainment (LYV) 0.00 7665 -5% 66.16
Discovery Communications (DISCA) 0.00 49363 -10% 30.71
United States Oil Fund (USO) 0.00 325 NEW 12.31
Beacon Roofing Supply (BECN) 0.00 33735 -12% 36.73
TrueBlue (TBI) 0.00 24469 -20% 22.04
Papa John's Int'l (PZZA) 0.00 207 -95% 43.48
St. Joe Company (JOE) 0.00 3700 -19% 17.42
Vornado Realty Trust (VNO) 0.00 7996 64.12
Gabelli Global Multimedia Trust (GGT) 0.00 35 0.00
Big Lots (BIG) 0.00 6034 +73% 28.63
East West Ban (EWBC) 0.00 6601 -52% 46.75
WABCO Holdings (WBC) 0.00 3270 -28% 132.64
PetroChina Company (PTR) 0.00 4141 -75% 55.18
Mueller Industries (MLI) 0.00 201 52.63
GATX Corporation (GMT) 0.00 21541 +4% 79.29
Solar Cap Ltd 0.00 1000 21.00
PDL BioPharma (PDLI) 0.00 746 +31% 2.68
Bce Inc. 0.00 23257 +21% 45.47
New York Community Ban (NYB) 0.00 60381 +41% 9.99
NewMarket Corporation (NEU) 0.00 49 -3% 395.83
Patterson-UTI Energy (PTEN) 0.00 21648 -25% 11.50
Methanex Corp 0.00 6321 -33% 45.41
American National Insurance Company (ANAT) 0.00 1304 -47% 116.22
51job (JOBS) 0.00 10392 75.51
Arch Capital Group Ltd 0.00 40761 +6% 37.09
Axis Capital Holdings Ltd 0.00 301 -66% 59.80
Chesapeake Energy Corporation (CHK) 0.00 15884 -62% 1.98
Credit Acceptance (CACC) 0.00 1232 +6060% 484.00
Highwoods Properties (HIW) 0.00 1993 40.85
Primerica (PRI) 0.00 27 111.11
TCF Financial Corporation (TCB) 0.00 48429 20.80
Thor Industries (THO) 0.00 7471 -48% 58.38
Kaiser Aluminum (KALU) 0.00 904 -2% 98.08
Sina Corporation 0.00 2700 +5% 43.04
InnerWorkings (INWK) 0.00 1706 -20% 4.10
MFS Intermediate Income Trust (MIN) 0.00 2500 NEW 4.00
Penske Automotive (PAG) 0.00 2039 -29% 47.32
Southwestern Energy Company (SWN) 0.00 4559 -77% 0.00
Aaron's (AAN.A) 0.00 20275 -2% 61.39
Kennametal (KMT) 0.00 988 -41% 37.27
Resources Connection (RECN) 0.00 258 +24% 15.50
Lennar Corporation (LEN.B) 0.00 139 -16% 37.88
Nelnet (NNI) 0.00 667 59.97
POS (PKX) 0.00 6226 -44% 53.00
Meredith Corporation (MDP) 0.00 8759 +5% 55.04
NVR (NVR) 0.00 81 +3% 3369.86
CNA Financial Corporation (CNA) 0.00 2040 +41% 46.88
Domino's Pizza (DPZ) 0.00 1770 +11% 279.00
Gladstone Commercial Corporation (GOOD) 0.00 1116 21.51
Carlisle Companies (CSL) 0.00 9155 -21% 140.36
Trex Company (TREX) 0.00 3220 +9% 71.61
National Presto Industries (NPK) 0.00 6938 -2% 93.25
New York Times Company (NYT) 0.00 1610 32.92
Farmer Brothers (FARM) 0.00 42900 16.36
Gladstone Capital Corporation (GLAD) 0.00 1358 NEW 9.57
Wynn Resorts (WYNN) 0.00 6932 -23% 123.93
Hub (HUBG) 0.00 10808 41.93
Landstar System (LSTR) 0.00 3267 -19% 107.87
Cedar Fair (FUN) 0.00 24488 -8% 47.69
Kimball International (KBALB) 0.00 9362 +11% 17.41
PICO Holdings (PICO) 0.00 360 11.11
Sinclair Broadcast (SBGI) 0.00 8442 -62% 53.59
Fair Isaac Corporation (FICO) 0.00 1534 -42% 314.15
Choice Hotels International (CHH) 0.00 2165 84.85
Lexington Realty Trust (LXP) 0.00 12893 9.36
Southwest Gas Corporation (SWX) 0.00 15576 +5% 89.66
Sykes Enterprises, Incorporated (SYKE) 0.00 5821 -6% 27.55
Ashford Hospitality Trust (AHT) 0.00 1617 -18% 3.09
Gray Television (GTN) 0.00 27993 -8% 16.40
Nexstar Broadcasting (NXST) 0.00 12788 -20% 101.04
Avis Budget (CAR) 0.00 125 32.00
Entercom Communications (ETM) 0.00 1970 +23% 5.58
ACCO Brands Corporation (ABD) 0.00 2585 +25% 7.72
W.R. Grace & Co. (GRA) 0.00 2553 75.97
Ctrip.com International (CTRP) 0.00 19832 36.89
Radian (RDN) 0.00 70801 -15% 22.85
Financial Institutions (FISI) 0.00 71 28.17
FreightCar America (RAIL) 0.00 1164 -88% 6.01
Mercantile Bank (MBWM) 0.00 3961 -6% 32.46
New Oriental Education & Tech (EDU) 0.00 11240 +2% 96.55
Employers Holdings (EIG) 0.00 207 -11% 43.48
Genes (GCO) 0.00 242 +86% 41.67
Advanced Micro Devices (AMD) 0.00 23607 +9% 30.36
NetEase (NTES) 0.00 3999 255.88
MAXIMUS (MMS) 0.00 21768 -4% 72.54
Mueller Water Products (MWA) 0.00 45924 9.82
Titan International (TWI) 0.00 48700 4.89
Griffon Corporation (GFF) 0.00 166 18.07
McGrath Rent (MGRC) 0.00 9818 62.10
El Paso Energy Cap Tr I pfd cv tr secs 0.00 500 -80% 54.00
Amkor Technology (AMKR) 0.00 1500 7.33
Magellan Health Services (MGLN) 0.00 115 +27% 78.26
BOK Financial Corporation (BOKF) 0.00 2023 -42% 76.41
Hawaiian Holdings (HA) 0.00 1284 +12% 27.26
Quanta Services (PWR) 0.00 8108 +8% 38.15
Teekay Shipping Marshall Isl 0.00 3300 -4% 3.33
Brinker International (EAT) 0.00 264 37.88
Darling International (DAR) 0.00 24450 +6% 19.88
Texas Capital Bancshares (TCBI) 0.00 7783 -9% 61.28
Louisiana-Pacific Corporation (LPX) 0.00 5466 26.07
Barnes & Noble (BKS) 0.00 518 +181% 6.41
Juniper Networks (JNPR) 0.00 11928 -2% 26.64
Tenne (TEN) 0.00 1951 +7% 11.01
Silgan Holdings (SLGN) 0.00 5305 30.61
Invesco Ltd shs 0.00 31431 -14% 20.44
Grupo Aeroportuario del Sureste (ASR) 0.00 96 +11% 166.67
Dolby Laboratories (DLB) 0.00 4541 +2% 64.36
First Horizon National Corporation (FHN) 0.00 17133 14.92
Entergy Corporation (ETR) 0.00 11450 -16% 103.00
Array BioPharma (ARRY) 0.00 428 -93% 45.45
Under Armour (UA) 0.00 4730 -32% 25.29
Companhia Energetica Minas Gerais (CIG) 0.00 11998 +11% 3.83
Eaton Vance (EV) 0.00 22796 43.15
Webster Financial Corporation (WBS) 0.00 1886 49.47
Advanced Energy Industries (AEIS) 0.00 1542 -79% 57.22
American Axle & Manufact. Holdings (AXL) 0.00 11963 -66% 12.72
American Vanguard (AVD) 0.00 742 14.82
BGC Partners (BGCP) 0.00 14351 +40% 5.26
Boston Private Financial Holdings (BPFH) 0.00 904 12.17
Brooks Automation (BRKS) 0.00 45343 -26% 38.75
Brunswick Corporation (BC) 0.00 38744 -2% 45.89
Celanese Corporation (CE) 0.00 16203 107.81
Centrais Eletricas Brasileiras 0.00 1945 -21% 8.77
CF Industries Holdings (CF) 0.00 12868 -5% 46.73
China Eastern Airlines (CEA) 0.00 566 +1921% 29.74
Clean Energy Fuels (CLNE) 0.00 4000 2.75
Cogent Communications (CCOI) 0.00 1454 59.15
Companhia Paranaense de Energia (ELP) 0.00 112423 +44% 12.70
Compass Diversified Holdings (CODI) 0.00 3012 +50% 18.77
CTS Corporation (CTS) 0.00 3614 -47% 27.51
DineEquity (DIN) 0.00 1202 95.16
Dycom Industries (DY) 0.00 18042 -10% 58.82
Eni S.p.A. (E) 0.00 14150 -20% 33.06
FBL Financial (FFG) 0.00 43 -71% 69.77
Ferro Corporation (FOE) 0.00 60953 +57% 15.80
Fuel Tech (FTEK) 0.00 243476 1.40
Graphic Packaging Holding Company (GPK) 0.00 78887 -22% 13.99
Gulf Island Fabrication (GIFI) 0.00 25042 +4% 7.08
Insight Enterprises (NSIT) 0.00 648 58.64
Jones Lang LaSalle Incorporated (JLL) 0.00 1848 +16% 140.96
Kadant (KAI) 0.00 1187 -61% 90.00
Kelly Services (KELYA) 0.00 3067 26.08
Kulicke and Soffa Industries (KLIC) 0.00 7901 -11% 22.81
Lindsay Corporation (LNN) 0.00 100 -88% 80.00
Loral Space & Communications (LORL) 0.00 50 -42% 40.00
Meritage Homes Corporation (MTH) 0.00 135 51.85
National HealthCare Corporation (NHC) 0.00 6954 81.18
Newpark Resources (NR) 0.00 301 6.64
Old National Ban (ONB) 0.00 25387 +15% 16.57
Orion Marine (ORN) 0.00 211957 2.68
Owens-Illinois (OI) 0.00 10094 17.20
Rogers Communications -cl B 0.00 6102 +4% 53.58
RPC (RES) 0.00 88533 +37% 7.22
Rudolph Technologies (RTEC) 0.00 1662 28.57
Sanderson Farms (SAFM) 0.00 10719 +8% 136.52
Saia (SAIA) 0.00 12847 +6% 64.68
Seagate Technology Com Stk 0.00 8554 +15% 47.15
Ship Finance Intl Ltd 0.00 8271 +121% 12.45
Sonic Automotive (SAH) 0.00 69 NEW 28.99
Steel Dynamics (STLD) 0.00 16695 +4% 30.19
STMicroelectronics N.V. (STM) 0.00 35039 17.60
Sun Life Financial Inc 0.00 34589 +2% 41.35
Telecom Italia S.p.A. (TI) 0.00 4016 -22% 5.45
Tutor Perini Corporation (TPC) 0.00 3089 -15% 13.92
W&T; Offshore (WTI) 0.00 227 +32% 4.41
Wabash National Corporation (WNC) 0.00 1277 16.44
Western Alliance Bancorporation (WAL) 0.00 34550 -11% 44.74
Zions Bancorporation (ZION) 0.00 31836 -2% 45.99
ABIOMED (ABMD) 0.00 2131 -6% 260.09
AeroVironment (AVAV) 0.00 1473 +10% 57.34
Alaska Air (ALK) 0.00 9713 +40% 63.95
Amedisys (AMED) 0.00 8723 +117% 121.45
AMER (UHAL) 0.00 494 -55% 376.62
American Equity Investment Life Holding (AEL) 0.00 33722 -5% 27.15
Ampco-Pittsburgh (AP) 0.00 1186 -4% 4.22
Andersons (ANDE) 0.00 86 23.26
AngioDynamics (ANGO) 0.00 5589 -8% 19.61
Ares Capital Corporation (ARCC) 0.00 70150 +7% 17.94
ArQule (ARQL) 0.00 1000 11.00
Banco Santander-Chile (SAN) 0.00 3033 +85% 29.99
Brookline Ban (BRKL) 0.00 6810 +20% 15.32
Cantel Medical (CMN) 0.00 12808 +77% 80.63
CIRCOR International (CIR) 0.00 2519 -15% 46.05
Cohu (COHU) 0.00 12761 +13% 15.48
Community Health Systems (CYH) 0.00 645 3.10
E.W. Scripps Company (SSP) 0.00 29193 -73% 15.28
EnerSys (ENS) 0.00 17942 +2% 68.52
Evercore Partners (EVR) 0.00 19361 -4% 88.54
Flextronics International Ltd Com Stk 0.00 14249 -28% 9.58
Gamco Investors (GBL) 0.00 7000 19.14
Gibraltar Industries (ROCK) 0.00 3793 40.34
Great Southern Ban (GSBC) 0.00 1588 59.82
Haverty Furniture Companies (HVT) 0.00 522 -60% 17.24
Hecla Mining Company (HL) 0.00 100 0.00
Herbalife Ltd Com Stk 0.00 1572 -11% 42.50
Innospec (IOSP) 0.00 1585 -10% 91.33
International Bancshares Corporation (IBOC) 0.00 352 36.93
Iridium Communications (IRDM) 0.00 21018 -16% 23.25
iShares MSCI EMU Index (EZU) 0.00 7896 39.67
Kirkland's (KIRK) 0.00 250000 NEW 2.26
Korn/Ferry International (KFY) 0.00 24426 40.09
Macquarie Infrastructure Company (MIC) 0.00 2535 -3% 40.29
ManTech International Corporation (MANT) 0.00 25629 -2% 65.84
Medicines Company (MDCO) 0.00 3171 -29% 36.51
Medifast (MED) 0.00 452 128.32
Methode Electronics (MEI) 0.00 5713 -5% 28.46
Minerals Technologies (MTX) 0.00 16170 53.49
MKS Instruments (MKSI) 0.00 12097 -16% 77.86
Neenah Paper (NP) 0.00 1065 67.64
Northwest Pipe Company (NWPX) 0.00 9915 25.77
Oshkosh Corporation (OSK) 0.00 7225 +294% 83.49
PennantPark Investment (PNNT) 0.00 2500 6.40
Pennsylvania R.E.I.T. (PEI) 0.00 9047 -58% 6.46
PolyOne Corporation (POL) 0.00 2787 -17% 31.48
Prosperity Bancshares (PRSP) 0.00 6308 66.00
REGAL-BELOIT CORPORATION (RBC) 0.00 5077 +23% 81.74
Reliance Steel & Aluminum (RS) 0.00 4205 +469% 94.57
Safe Bulkers Inc Com Stk 0.00 1000 2.00
Spartan Motors (SPAR) 0.00 27200 10.96
Synaptics, Incorporated (SYNA) 0.00 2156 +80% 28.88
TowneBank (TOWN) 0.00 24821 +48% 27.27
Tsakos Energy Navigation Ltd 0.00 60900 3.28
Universal Display Corporation (PANL) 0.00 94 +161% 183.67
Universal Forest Products (UFPI) 0.00 1455 -11% 37.80
Virtusa Corporation (VRTU) 0.00 111 45.05
World Wrestling Entertainment (WWE) 0.00 1846 72.37
Xinyuan Real Estate (XIN) 0.00 377 -62% 5.31
Atlas Air Worldwide Holdings (AAWW) 0.00 24305 +14% 44.61
AllianceBernstein Holding (AB) 0.00 6900 29.23
Asbury Automotive (ABG) 0.00 84 83.33
Assured Guaranty Ltd 0.00 14785 -11% 42.10
AmeriGas Partners (APU) 0.00 4242 -16% 34.62
Atmos Energy Corporation (ATO) 0.00 16297 +5% 105.57
Atrion Corporation (ATRI) 0.00 880 853.56
Air Transport Services (ATSG) 0.00 6188 +47% 24.40
Actuant Corporation (ATU) 0.00 8939 24.85
Armstrong World Industries (AWI) 0.00 122 98.36
Acuity Brands (AYI) 0.00 12877 +2% 137.88
Banco de Chile (BCH) 0.00 4509 -22% 29.71
BioCryst Pharmaceuticals (BCRX) 0.00 4648 +1243% 3.87
Benchmark Electronics (BHE) 0.00 5752 -41% 25.19
Bio-Rad Laboratories (BIO) 0.00 4244 312.63
BioScrip (BIOS) 0.00 84 0.00
Brady Corporation (BRC) 0.00 259 49.18
Bruker Corporation (BRKR) 0.00 5119 +21% 49.97
Camden National Corporation (CAC) 0.00 181 44.20
Cheesecake Factory Incorporated (CAKE) 0.00 23235 43.70
Companhia Brasileira de Distrib. (CBD) 0.00 9832 -9% 24.44
Community Bank System (CBU) 0.00 4122 65.74
Cabot Microelectronics Corporation (CCMP) 0.00 12237 110.04
Coeur d'Alene Mines Corporation (CDE) 0.00 352 -64% 0.00
Chico's FAS (CHS) 0.00 1118 -48% 3.83
Mack-Cali Realty (CLI) 0.00 3101 -7% 23.16
Cibc Cad Com 0.00 7232 -11% 78.65
Columbus McKinnon (CMCO) 0.00 4456 -26% 42.01
Chipotle Mexican Grill (CMG) 0.00 2318 +6% 733.07
Cinemark Holdings (CNK) 0.00 11407 -4% 36.06
Consolidated Communications Holdings (CNSL) 0.00 370 -29% 5.41
Columbia Sportswear Company (COLM) 0.00 2410 -7% 100.29
Core-Mark Holding Company (CORE) 0.00 150 37.04
Copa Holdings Sa-class A 0.00 2034 97.35
CPFL Energia S.A. (CPL) 0.00 1219 15.59
CARBO Ceramics (CRR) 0.00 889 -29% 1.12
Cirrus Logic (CRUS) 0.00 2117 +106% 43.56
Carrizo Oil & Gas (CRZO) 0.00 62896 -3% 10.01
Cooper Tire & Rubber Company (CTB) 0.00 4587 +4% 31.61
CVR Energy (CVI) 0.00 10936 +2% 49.94
Concho Resources (CXO) 0.00 6082 +14% 103.27
Daktronics (DAKT) 0.00 800 6.25
Deutsche Bank Ag-registered 0.00 20405 +4% 7.63
Dime Community Bancshares (DCOM) 0.00 207 19.32
Douglas Emmett (DEI) 0.00 657 39.57
Digi International (DGII) 0.00 1360 -65% 12.50
Dorchester Minerals (DMLP) 0.00 2400 18.33
Dorman Products (DORM) 0.00 18057 -4% 87.17
Dcp Midstream Partners Lp 0.00 6813 29.09
DiamondRock Hospitality Company (DRH) 0.00 1217 -46% 10.68
Dril-Quip (DRQ) 0.00 11484 48.00
Emergent BioSolutions (EBS) 0.00 9855 -57% 48.28
El Paso Electric Company (EE) 0.00 13369 -9% 65.36
Bottomline Technologies (EPAY) 0.00 4564 -7% 44.12
Energy Recovery (ERII) 0.00 700 10.00
Elbit Systems Ltd 0.00 2769 +6% 149.42
Essex Property Trust (ESS) 0.00 5827 +8% 291.93
Exelixis (EXEL) 0.00 27500 -29% 21.38
FARO Technologies (FARO) 0.00 1253 +82% 52.34
Flushing Financial Corporation (FFIC) 0.00 339 -38% 21.81
First Financial Bankshares (FFIN) 0.00 10714 +100% 30.76
FMC Corporation (FMC) 0.00 18287 -19% 82.95
Finisar Corporation (FNSR) 0.00 20962 -19% 22.90
Fulton Financial (FULT) 0.00 2360 18.87
Genesis Energy (GEL) 0.00 1299 -40% 21.85
Guess? (GES) 0.00 2920 16.03
G-III Apparel (GIII) 0.00 12961 +41% 29.37
GameStop (GME) 0.00 7003 -48% 5.17
Group 1 Automotive (GPI) 0.00 3393 -35% 81.93
Gulfport Energy Corporation (GPOR) 0.00 3832 -45% 4.96
Hanger Orthopedic (HGR) 0.00 2242 20.00
Helix Energy Solutions (HLX) 0.00 13579 8.98
HNI Corporation (HNI) 0.00 3551 -15% 35.48
Hornbeck Offshore Services (HOS) 0.00 100 0.00
Hill-Rom Holdings (HRC) 0.00 10398 +105% 104.64
Heidrick & Struggles International (HSII) 0.00 148 27.03
Houston Wire & Cable Company (HWCC) 0.00 4000 5.25
InterDigital (IDCC) 0.00 1112 +79% 64.67
Infinera (INFN) 0.00 24211 +20% 2.89
Innophos Holdings (IPHS) 0.00 1022 -73% 28.93
Jabil Circuit (JBL) 0.00 40152 -6% 31.60
John Bean Technologies Corporation (JBT) 0.00 3414 121.04
JMP (JMP) 0.00 10000 3.90
Kirby Corporation (KEX) 0.00 1688 79.25
Koppers Holdings (KOP) 0.00 599 29.70
Kilroy Realty Corporation (KRC) 0.00 10502 -18% 73.83
Kronos Worldwide (KRO) 0.00 1479 15.00
Lithia Motors (LAD) 0.00 2964 118.60
LivePerson (LPSN) 0.00 2203 +111% 28.25
Manhattan Associates (MANH) 0.00 1892 -4% 69.24
M/I Homes (MHO) 0.00 16091 28.51
Mobile Mini (MINI) 0.00 15227 30.47
Moog (MOG.A) 0.00 644 +34% 94.28
Medical Properties Trust (MPW) 0.00 53220 -2% 17.45
MicroStrategy Incorporated (MSTR) 0.00 426 +290% 143.19
MTS Systems Corporation (MTSC) 0.00 17087 -3% 58.53
MVC Capital (MVC) 0.00 235 -10% 17.24
Nordson Corporation (NDSN) 0.00 6280 +17% 141.21
New Jersey Resources Corporation (NJR) 0.00 4777 -9% 49.65
Nomura Holdings (NMR) 0.00 39473 -28% 3.57
EnPro Industries (NPO) 0.00 9076 -5% 63.83
NuStar Energy (NS) 0.00 16053 +11% 27.14
Northwest Bancshares (NWBI) 0.00 4970 +150% 17.71
Oge Energy Corp (holding Co) Com Stk 0.00 27063 -14% 42.53
Omega Healthcare Investors (OHI) 0.00 26963 36.74
Oceaneering International (OII) 0.00 4893 +36% 20.32
Oil States International (OIS) 0.00 4497 -21% 18.11
OSI Systems (OSIS) 0.00 265 -6% 113.21
Oxford Industries (OXM) 0.00 15308 -8% 75.79
Piper Jaffray Companies (PJC) 0.00 18085 +2% 74.30
Park Electrochemical (PKE) 0.00 15717 16.71
Plexus (PLXS) 0.00 29957 58.37
Park National Corporation (PRK) 0.00 6916 +15% 99.47
Prudential Public Limited Company (PUK) 0.00 17588 +22% 43.81
Quidel Corporation (QDEL) 0.00 116 60.34
Dr. Reddy's Laboratories (RDY) 0.00 6570 -4% 37.41
Royal Gold Inc 0.00 4812 +17% 102.52
Renasant (RNST) 0.00 18571 -3% 35.91
Rogers Corporation (ROG) 0.00 1636 -34% 172.88
Red Robin Gourmet Burgers (RRGB) 0.00 1061 -31% 30.16
Rush Enterprises (RUSHA) 0.00 23308 +14% 36.52
Boston Beer Company (SAM) 0.00 197 +13% 375.63
Sally Beauty Holdings (SBH) 0.00 654 -31% 14.21
Southside Bancshares (SBSI) 0.00 4288 +9% 32.42
Stepan Company (SCL) 0.00 7852 92.01
ScanSource (SCSC) 0.00 295 -10% 33.90
Sangamo Biosciences (SGMO) 0.00 5176 -2% 10.82
Steven Madden (SHOO) 0.00 14813 -7% 33.98
South Jersey Industries (SJI) 0.00 5429 +35% 33.70
Skechers USA (SKX) 0.00 5277 31.46
Semtech Corporation (SMTC) 0.00 7846 +25% 48.03
Synchronoss Technologies (SNCR) 0.00 24569 +35% 7.90
Suburban Propane Partners (SPH) 0.00 4525 +28% 24.49
SPX Corporation (SPW) 0.00 6501 +3% 33.05
Seaspan Corp 0.00 2454 9.68
Banco Santander, S.A. (STD) 0.00 193896 -51% 4.58
TC Pipelines (TCLP) 0.00 1050 38.10
Teledyne Technologies Incorporated (TDY) 0.00 5962 273.95
Terex Corporation (TEX) 0.00 3842 +5% 31.35
Tredegar Corporation (TG) 0.00 105 19.05
Taseko Cad Com 0.00 10200 0.00
Textainer Group Holdings Ltd 0.00 29558 +20% 10.08
Titan Machinery (TITN) 0.00 1711 20.46
Tempur-Pedic International (TPX) 0.00 114 -56% 0.00
Trinity Industries (TRN) 0.00 12936 20.77
Tata Motors (TTM) 0.00 11152 11.64
TTM Technologies (TTMI) 0.00 70602 -10% 10.21
Ternium S.A. (TX) 0.00 711 -15% 22.50
Monotype Imaging Holdings (TYPE) 0.00 47 -90% 0.00
United Bankshares (UBSI) 0.00 19091 -10% 37.05
UGI Corporation (UGI) 0.00 8224 -18% 53.35
USANA Health Sciences (USNA) 0.00 2246 -5% 79.25
Unitil Corporation (UTL) 0.00 4600 59.86
Value Line (VALU) 0.00 1301 -21% 27.33
Vanda Pharmaceuticals (VNDA) 0.00 26367 -34% 14.10
Westpac Banking Corporation (WBK) 0.00 42561 +35% 19.91
Werner Enterprises (WERN) 0.00 4459 -8% 30.81
China Southern Airlines (ZNH) 0.00 737 +349% 34.90
ABB (ABB) 0.00 83554 -10% 20.03
Aluminum Corp. of China (ACH) 0.00 1442 +1210% 9.01
Akorn (AKRX) 0.00 409 4.89
AK Steel Holding Corporation (AKS) 0.00 6798 2.41
Allegiant Travel Company (ALGT) 0.00 21 142.86
Amerisafe (AMSF) 0.00 1315 +2% 63.34
Anworth Mortgage Asset Corporation (ANH) 0.00 6800 -8% 3.67
Alliance Resource Partners (ARLP) 0.00 5980 17.06
Credicorp Ltd Com 0.00 1136 -5% 229.34
Banco Bradesco SA (BBD) 0.00 37425 +61% 9.81
Belden (BDC) 0.00 2726 -3% 59.55
BP Prudhoe Bay Royalty Trust (BPT) 0.00 3500 15.33
British American Tobac (BTI) 0.00 50311 34.86
Cal-Maine Foods (CALM) 0.00 14380 +10% 41.67
Cathay General Ban (CATY) 0.00 4363 +5% 35.98
CBIZ (CBZ) 0.00 2413 NEW 19.48
China Telecom Corporation (CHA) 0.00 6262 +16% 49.96
China Uni (CHU) 0.00 16142 +218% 10.92
Ciena Corporation (CIEN) 0.00 22768 +122% 41.12
Chesapeake Utilities Corporation (CPK) 0.00 1800 +15% 95.10
Computer Programs & Systems (CPSI) 0.00 269 26.02
Cree (CREE) 0.00 381 -52% 55.12
CenterState Banks (CSFL) 0.00 4846 -3% 23.05
Calavo Growers (CVGW) 0.00 6927 +2% 96.84
California Water Service (CWT) 0.00 7484 50.67
Deckers Outdoor Corporation (DECK) 0.00 185 +14% 176.99
Denbury Resources (DNR) 0.00 5921 +65% 1.28
EMC Insurance (EMCI) 0.00 29092 -3% 36.06
ESSA Ban (ESSA) 0.00 11000 NEW 15.27
Flowserve Corporation (FLS) 0.00 14340 52.66
F.N.B. Corporation (FNB) 0.00 131806 -20% 11.77
FormFactor (FORM) 0.00 9833 -33% 15.66
Greenhill & Co (GHL) 0.00 44 -73% 22.73
Graham Corporation (GHM) 0.00 3916 -79% 20.25
Gildan Activewear Inc Com Cad 0.00 26173 38.66
P.H. Glatfelter Company (GLT) 0.00 25856 16.88
Genesee & Wyoming (GWR) 0.00 1221 +3% 100.00
Hain Celestial (HAIN) 0.00 22875 21.87
Haynes International (HAYN) 0.00 88 34.09
Holly Energy Partners (HEP) 0.00 5096 27.64
HMS Holdings (HMSY) 0.00 367 -31% 32.70
IDA (IDA) 0.00 15706 -18% 100.40
ING Groep N.V. (ING) 0.00 56256 +26% 11.55
World Fuel Services Corporation (INT) 0.00 3018 +10% 36.19
Knoll (KNL) 0.00 19192 22.99
China Life Insurance Company (LFC) 0.00 118560 +2% 12.37
Cheniere Energy (LNG) 0.00 20155 +5% 68.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 2924 +60% 39.71
MFA Mortgage Investments (MFA) 0.00 15098 -12% 7.20
MGM Resorts International. (MGM) 0.00 37043 -4% 28.59
Monro Muffler Brake (MNRO) 0.00 2202 +8% 85.26
Molina Healthcare (MOH) 0.00 2049 -24% 143.41
Marten Transport (MRTN) 0.00 30484 +30% 18.16
Myriad Genetics (MYGN) 0.00 220 -68% 27.27
Neurocrine Biosciences (NBIX) 0.00 2874 84.97
Novagold Resources Inc Cad Com 0.00 1640 6.10
NetScout Systems (NTCT) 0.00 21336 +22% 25.38
NuVasive (NUVA) 0.00 11795 -13% 58.58
PAN AMERICAN SILVER CORP CAN Com 0.00 521 -70% 13.44
Provident Financial Services (PFS) 0.00 2558 +2% 24.31
Progenics Pharmaceuticals (PGNX) 0.00 300 6.67
Children's Place Retail Stores (PLCE) 0.00 901 +128% 95.45
Sabine Royalty Trust (SBR) 0.00 1000 48.00
Stifel Financial (SF) 0.00 17943 59.04
Shenandoah Telecommunications Company (SHEN) 0.00 14677 38.50
Sinopec Shanghai Petrochemical (SHI) 0.00 235 NEW 38.30
Silicon Laboratories (SLAB) 0.00 12529 +14% 103.35
TriCo Bancshares (TCBK) 0.00 1314 -9% 48.78
TFS Financial Corporation (TFSL) 0.00 8936 +101% 18.12
First Financial Corporation (THFF) 0.00 1603 39.93
Hanover Insurance (THG) 0.00 1972 -10% 128.05
Team (TISI) 0.00 9848 -2% 15.38
Tompkins Financial Corporation (TMP) 0.00 1929 84.51
Trustmark Corporation (TRMK) 0.00 1400 -8% 33.21
Texas Roadhouse (TXRH) 0.00 26286 -54% 53.65
Universal Health Realty Income Trust (UHT) 0.00 25 80.00
United Microelectronics (UMC) 0.00 59225 +7% 2.22
Urban Outfitters (URBN) 0.00 904 -36% 22.67
United Therapeutics Corporation (UTHR) 0.00 1480 -15% 78.22
Vector (VGR) 0.00 5638 -51% 9.67
Valmont Industries (VMI) 0.00 3232 -7% 126.86
Wabtec Corporation (WAB) 0.00 20666 -39% 71.76
Washington Federal (WFSL) 0.00 2868 +2% 34.88
Worthington Industries (WOR) 0.00 252 40.00
Aqua America (WTR) 0.00 36050 +24% 41.35
United States Steel Corporation (X) 0.00 8085 +174% 15.29
Agree Realty Corporation (ADC) 0.00 20727 -5% 64.02
Agnico Com 0.00 5365 +40% 51.13
AAR (AIR) 0.00 13984 -13% 36.81
Alamo (ALG) 0.00 14862 99.92
Astec Industries (ASTE) 0.00 41811 32.54
American States Water Company (AWR) 0.00 5218 +23% 75.20
BancFirst Corporation (BANF) 0.00 49 -62% 61.22
Saul Centers (BFS) 0.00 170 -6% 60.61
Berkshire Hills Ban (BHLB) 0.00 20576 +159% 31.40
Brookdale Senior Living (BKD) 0.00 21409 7.19
Cambrex Corporation (CBM) 0.00 19046 -11% 46.79
Compania Cervecerias Unidas S.A. (CCU) 0.00 48469 +2% 28.24
CEVA (CEVA) 0.00 1658 +976% 24.73
City Holding Company (CHCO) 0.00 866 76.21
Chemical Financial Corporation (CHFC) 0.00 31716 -9% 41.10
Bancolombia S.A. (CIB) 0.00 3317 +21% 51.07
CONMED Corporation (CNMD) 0.00 1136 -14% 85.31
Callon Pete Co Del Com Stk 0.00 145693 -4% 6.59
CorVel Corporation (CRVL) 0.00 131 -26% 83.97
CryoLife (CRY) 0.00 2540 29.92
Community Trust Ban (CTBI) 0.00 655 42.75
Consolidated-Tomoka Land (CTO) 0.00 7021 +5% 59.68
Cubic Corporation (CUB) 0.00 9281 -8% 64.45
Carnival (CUK) 0.00 10340 -49% 45.24
Cutera (CUTR) 0.00 1000 21.00
Duke Realty Corporation (DRE) 0.00 10241 -5% 31.61
Ennis (EBF) 0.00 4679 20.53
NIC (EGOV) 0.00 833 -28% 15.61
EastGroup Properties (EGP) 0.00 9127 115.97
Equity Lifestyle Properties (ELS) 0.00 7569 121.27
Ensign (ENSG) 0.00 5143 56.97
Exponent (EXPO) 0.00 16116 +5% 58.56
First Commonwealth Financial (FCF) 0.00 2143 13.53
Ferrellgas Partners (FGP) 0.00 5305 0.91
Comfort Systems USA (FIX) 0.00 682 52.29
Fresenius Medical Care AG & Co. (FMS) 0.00 43671 -31% 39.29
Forrester Research (FORR) 0.00 1025 46.67
Glacier Ban (GBCI) 0.00 14593 40.59
Geron Corporation (GERN) 0.00 3000 -83% 1.33
Chart Industries (GTLS) 0.00 3091 76.34
Hancock Holding Company (HBHC) 0.00 1627 -6% 39.95
Huaneng Power International (HNP) 0.00 129 +174% 23.26
Home BancShares (HOMB) 0.00 58404 -8% 19.26
Huron Consulting (HURN) 0.00 2473 50.55
Integra LifeSciences Holdings (IART) 0.00 6029 -6% 55.81
IBERIABANK Corporation (IBKC) 0.00 18869 -5% 75.79
ICF International (ICFI) 0.00 426 72.77
Icahn Enterprises (IEP) 0.00 1003 +26% 72.78
ImmunoGen (IMGN) 0.00 131 -99% 0.00
Ingles Markets, Incorporated (IMKTA) 0.00 2668 31.44
Independent Bank (INDB) 0.00 3249 76.30
Inter Parfums (IPAR) 0.00 3160 66.75
ORIX Corporation (IX) 0.00 22465 -58% 74.86
Kaman Corporation (KAMN) 0.00 71 +73% 70.42
Korea Electric Power Corporation (KEP) 0.00 12618 -77% 11.11
Kforce (KFRC) 0.00 8186 35.13
Kinross Gold Corp New 0.00 18111 +25% 3.83
Luminex Corporation (LMNX) 0.00 22119 -4% 20.61
Luby's (LUB) 0.00 25076 1.08
Movado (MOV) 0.00 6031 +2961% 27.01
Matrix Service Company (MTRX) 0.00 80 25.00
Navigant Consulting (NCI) 0.00 8865 -4% 23.15
National Fuel Gas (NFG) 0.00 11890 -2% 52.70
NorthWestern Corporation (NWE) 0.00 17992 -3% 72.18
Corporate Office Properties Trust (OFC) 0.00 6152 -2% 26.40
Owens & Minor (OMI) 0.00 3200 -30% 3.12
Ormat Technologies (ORA) 0.00 14619 -5% 63.34
Open Text Corp Com 0.00 2979 +7% 41.29
PacWest Ban (PACW) 0.00 28969 -2% 38.86
Permian Basin Royalty Trust (PBT) 0.00 5000 6.00
Peoples Ban (PEBO) 0.00 4902 32.42
Pinnacle Financial Partners (PNFP) 0.00 7439 57.49
Powell Industries (POWL) 0.00 11427 38.00
PS Business Parks (PSB) 0.00 7602 168.48
PriceSmart (PSMT) 0.00 11541 -9% 51.14
Republic Bancorp, Inc. KY (RBCAA) 0.00 236 48.89
Repligen Corporation (RGEN) 0.00 3522 +14% 81.97
Seaboard Corporation (SEB) 0.00 41 -33% 4142.86
SJW (SJW) 0.00 277 64.94
Tanger Factory Outlet Centers (SKT) 0.00 15326 +13% 16.17
Scotts Miracle-Gro Company (SMG) 0.00 13692 98.53
SYNNEX Corporation (SNX) 0.00 11455 -2% 98.44
1st Source Corporation (SRCE) 0.00 2223 46.33
S&T; Ban (STBA) 0.00 3960 37.37
State Auto Financial (STFC) 0.00 2782 34.36
Stamps (STMP) 0.00 1729 -54% 45.11
Schweitzer-Mauduit International (SWM) 0.00 999 33.03
Standex Int'l (SXI) 0.00 1615 -2% 73.07
Tech Data Corporation (TECD) 0.00 226 -33% 106.19
TreeHouse Foods (THS) 0.00 8484 54.16
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 23113 65.81
UniFirst Corporation (UNF) 0.00 2992 +118% 188.70
Vicor Corporation (VICR) 0.00 986 +56% 31.93
VMware (VMW) 0.00 10101 -5% 167.22
Viad (VVI) 0.00 380 65.79
WestAmerica Ban (WABC) 0.00 4061 62.94
Washington Trust Ban (WASH) 0.00 215 51.16
WD-40 Company (WDFC) 0.00 1644 158.84
Wipro (WIT) 0.00 302821 +6% 4.33
Westlake Chemical Corporation (WLK) 0.00 1432 +2% 69.13
Weis Markets (WMK) 0.00 48109 -7% 36.41
West Bancorporation (WTBA) 0.00 4767 -12% 21.19
Watts Water Technologies (WTS) 0.00 345 -34% 92.75
Zumiez (ZUMZ) 0.00 320 25.00
Astronics Corporation (ATRO) 0.00 768 39.77
Anixter International (AXE) 0.00 4309 +39% 59.54
AZZ Incorporated (AZZ) 0.00 391 -38% 46.04
Natus Medical (BABY) 0.00 4287 +71% 25.66
BJ's Restaurants (BJRI) 0.00 12647 43.95
Cass Information Systems (CASS) 0.00 5892 +5% 48.39
CONN'S (CONN) 0.00 134 14.93
CommVault Systems (CVLT) 0.00 28459 +21% 49.56
Enersis S.A. (ENI) 0.00 183143 +11% 8.87
Flowers Foods (FLO) 0.00 70597 +3% 23.27
German American Ban (GABC) 0.00 18992 30.13
Genomic Health (GHDX) 0.00 1797 -42% 58.65
Halozyme Therapeutics (HALO) 0.00 8761 +3% 17.18
Hackett (HCKT) 0.00 655 -13% 16.79
Hurco Companies (HURC) 0.00 200 35.00
Insteel Industries (IIIN) 0.00 11198 -2% 20.86
IntriCon Corporation (IIN) 0.00 56994 -5% 23.35
Imax Corp Cad Com (usd) 0.00 1707 NEW 19.92
Lydall (LDL) 0.00 51746 20.19
Lattice Semiconductor (LSCC) 0.00 500 14.00
Momenta Pharmaceuticals (MNTA) 0.00 186 -26% 10.75
NetGear (NTGR) 0.00 22453 +4% 25.28
OceanFirst Financial (OCFC) 0.00 234 +277% 25.64
PC Connection (PCCC) 0.00 4469 -10% 35.08
Southern Copper Corporation (SCCO) 0.00 3402 +55% 38.74
PNM Resources (PNM) 0.00 3170 +2% 51.04
Sandy Spring Ban (SASR) 0.00 12300 +52% 34.86
Silicon Motion Technology (SIMO) 0.00 4286 -6% 44.26
SurModics (SRDX) 0.00 9888 43.20
Triumph (TGI) 0.00 273 21.98
Trimas Corporation (TRS) 0.00 2934 -27% 31.02
United Natural Foods (UNFI) 0.00 891 +3% 8.98
U.S. Physical Therapy (USPH) 0.00 12458 -8% 122.56
Wey (WEYS) 0.00 388 NEW 25.77
Arbor Realty Trust (ABR) 0.00 4656 NEW 12.03
Allegheny Technologies Incorporated (ATI) 0.00 45035 25.19
Barrett Business Services (BBSI) 0.00 130 84.62
Builders FirstSource (BLDR) 0.00 59735 -2% 16.86
Casella Waste Systems (CWST) 0.00 933 +22% 39.66
Erie Indemnity Company (ERIE) 0.00 799 254.73
ExlService Holdings (EXLS) 0.00 19086 +7% 66.10
GOLAR LNG Limited Com 0.00 580 +190% 18.97
Guangshen Railway (GSH) 0.00 1100 17.27
Hooker Furniture Corporation (HOFT) 0.00 15949 -2% 20.69
LTC Properties (LTC) 0.00 22389 45.65
Macatawa Bank Corporation (MCBC) 0.00 1500 NEW 10.00
Monmouth R.E. Inv (MNRTA) 0.00 3687 13.52
Middlesex Water Company (MSEX) 0.00 155 62.99
NN (NNBR) 0.00 11301 +32% 9.73
Potlatch Corporation (PCH) 0.00 15247 39.03
Rex American Resources (REX) 0.00 241 -6% 74.69
RTI Biologics (RTIX) 0.00 1490 -65% 4.03
Sunstone Hotel Investors (SHO) 0.00 2535 -28% 13.81
San Juan Basin Royalty Trust (SJT) 0.00 700 4.29
Standard Motor Products (SMP) 0.00 2852 -37% 45.06
Teradyne (TER) 0.00 10803 +14% 47.95
Zix Corporation (ZIXI) 0.00 400 10.00
Brink's Company (BCO) 0.00 6205 81.16
CBS Corporation (CBS.A) 0.00 180 66.67
Cavco Industries (CVCO) 0.00 289 -6% 159.17
Extreme Networks (EXTR) 0.00 271 7.38
First Merchants Corporation (FRME) 0.00 21495 +29% 37.92
Greenbrier Companies (GBX) 0.00 2063 -14% 26.09
Getty Realty (GTY) 0.00 235 31.82
HCP (HCP) 0.00 47099 31.98
iRobot Corporation (IRBT) 0.00 9494 +8% 91.68
Quaker Chemical Corporation (KWR) 0.00 556 -29% 203.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 183 +86% 51.02
PetMed Express (PETS) 0.00 800 16.25
Ruth's Hospitality (RUTH) 0.00 185 -83% 21.62
Senior Housing Properties Trust (SNH) 0.00 9013 +30% 8.22
Superior Energy Services (SPN) 0.00 1134 -72% 0.88
Taubman Centers (TCO) 0.00 455 -81% 43.80
Meridian Bioscience (VIVO) 0.00 2050 -13% 13.33
Alnylam Pharmaceuticals (ALNY) 0.00 628 +70% 72.95
Federal Realty Inv. Trust (FRT) 0.00 7382 128.71
Hercules Technology Growth Capital (HTGC) 0.00 14176 +2% 12.84
iShares Gold Trust (IAU) 0.00 105728 -4% 13.51
iShares MSCI Hong Kong Index Fund (EWH) 0.00 19036 -11% 25.97
L.B. Foster Company (FSTR) 0.00 26729 27.32
LSI Industries (LYTS) 0.00 4385 -5% 3.65
National Health Investors (NHI) 0.00 9500 -7% 77.99
NL Industries (NL) 0.00 300 3.33
Telecom Italia Spa Milano Adr 0.00 849 -82% 4.72
YPF SA (YPF) 0.00 809 +28% 18.54
Enterprise Financial Services (EFSC) 0.00 3997 +3% 41.53
Universal Stainless & Alloy Products (USAP) 0.00 2149 15.82
Navistar International Corporation (NAV) 0.00 1986 +101% 34.24
CalAmp (CAMP) 0.00 9991 +19% 11.66
Carpenter Technology Corporation (CRS) 0.00 3115 -7% 48.35
Nanometrics Incorporated (NANO) 0.00 1619 +50% 34.82
StarTek (SRT) 0.00 25000 8.16
United Community Financial (UCFC) 0.00 100 10.00
WSFS Financial Corporation (WSFS) 0.00 3381 +9% 41.22
Accuray Incorporated (ARAY) 0.00 1500 -57% 4.00
Ali (ALCO) 0.00 933 30.01
Anika Therapeutics (ANIK) 0.00 1060 40.00
Apollo Commercial Real Est. Finance (ARI) 0.00 443 18.06
Cerus Corporation (CERS) 0.00 43127 +29% 5.62
Chase Corporation (CCF) 0.00 6218 +3% 107.59
Clearwater Paper (CLW) 0.00 923 -11% 17.70
CoreLogic (CLGX) 0.00 3563 +29% 41.82
Cray (CRAY) 0.00 5966 -30% 34.86
Dana Holding Corporation (DAN) 0.00 13161 +11% 19.91
Data I/O Corporation (DAIO) 0.00 9015 4.55
Diamond Hill Investment (DHIL) 0.00 348 NEW 140.80
EQT Corporation (EQT) 0.00 14485 -32% 15.85
ePlus (PLUS) 0.00 754 +33% 86.96
First American Financial (FAF) 0.00 7175 53.62
GSI Technology (GSIT) 0.00 1000 9.00
Gran Tierra Energy Inc 0.00 636 -67% 1.57
Hawkins (HWKN) 0.00 10770 -2% 43.38
HopFed Ban (HFBC) 0.00 416 19.23
Iamgold Corp 0.00 1360 +2166% 3.68
Independence Holding Company (IHC) 0.00 332 39.16
iShares Dow Jones US Home Const. (ITB) 0.00 550 +120% 38.18
KVH Industries (KVHI) 0.00 500 10.00
K12 (LRN) 0.00 79 NEW 25.32
Kennedy-Wilson Holdings (KW) 0.00 547 20.11
Koss Corporation (KOSS) 0.00 56 0.00
MYR (MYRG) 0.00 15766 37.33
Mednax (MD) 0.00 5657 +38% 25.12
Mesa Laboratories (MLAB) 0.00 1365 250.00
Miller Industries (MLR) 0.00 22422 30.74
National Retail Properties (NNN) 0.00 17451 +6% 53.03
Oil-Dri Corporation of America (ODC) 0.00 8307 +3% 34.08
1-800-FLOWERS (FLWS) 0.00 117 17.09
Oppenheimer Holdings (OPY) 0.00 400 27.50
PGT (PGTI) 0.00 25756 +3% 16.72
Peapack-Gladstone Financial (PGC) 0.00 11060 28.19
Precision Drilling Corporation (PD) 0.00 1000 2.00
Rayonier (RYN) 0.00 10129 30.31
SM Energy (SM) 0.00 62229 -3% 12.53
SPDR KBW Regional Banking (KRE) 0.00 5966 +2% 53.47
Seabridge Gold Inc 0.00 789 13.94
Sierra Wireless Inc 0.00 4643 +363% 12.06
SIFCO Industries (SIF) 0.00 2873 -30% 2.78
L.S. Starrett Company (SCX) 0.00 703 -8% 7.11
Strattec Security (STRT) 0.00 200 25.00
Synalloy Corporation (SYNL) 0.00 4091 -14% 15.60
Teck Resources Ltd cl b 0.00 20426 23.09
Ultra Clean Holdings (UCTT) 0.00 500 14.00
Unit Corporation (UNT) 0.00 41717 8.87
US Ecology (ECOL) 0.00 1238 +19% 59.17
Utah Medical Products (UTMD) 0.00 9967 95.71
Vista Gold (VGZ) 0.00 100 0.00
Asa Limited shs 0.00 21 0.00
Hollysys Automation Technolo shs 0.00 3144 +54% 18.99
Nabors Industries Ltd shs 0.00 6493 -43% 2.93
Blackrock Kelso Capital (BKCC) 0.00 9385 5.95
CPI Aerostructures (CVU) 0.00 983 8.14
Heritage Financial Corporation (HFWA) 0.00 2385 28.17
Johnson Outdoors (JOUT) 0.00 14434 -2% 74.50
Twin Disc, Incorporated (TWIN) 0.00 32827 +31% 15.08
USA Truck (USAK) 0.00 35535 +57% 10.10
Ceragon Networks Ltd. 0.00 1000 3.00
Cu (CFI) 0.00 3203 +4% 19.04
First Defiance Financial (FDEF) 0.00 18908 +329% 28.54
Multi-Color Corporation (LABL) 0.00 430 -42% 48.84
Rosetta Stone (RST) 0.00 106 18.87
John B. Sanfilippo & Son (JBSS) 0.00 1000 80.00
SPDR S&P; Retail (XRT) 0.00 426 42.25
Westport Innovations Com New 0.00 250500 2.71
First of Long Island Corporation (FLIC) 0.00 14573 -2% 20.06
China Yuchai Intl Ltd 0.00 420 14.29
Territorial Ban (TBNK) 0.00 11700 30.94
Royal Bank of Scotland (RBS) 0.00 33660 +26% 5.66
Virtus Investment Partners (VRTS) 0.00 25 120.00
Vanguard Financials ETF (VFH) 0.00 9650 +9% 69.06
Macerich Company (MAC) 0.00 3758 -16% 33.58
Brandywine Realty Trust (BDN) 0.00 15208 -10% 14.33
AECOM Technology Corporation (ACM) 0.00 1381 37.69
Altra Holdings (AIMC) 0.00 5639 -10% 35.81
Amicus Therapeutics (FOLD) 0.00 4896 +50% 12.46
Ball Corporation (BLL) 0.00 8033 -46% 70.03
Bar Harbor Bankshares (BHB) 0.00 14115 26.51
BioDelivery Sciences International (BDSI) 0.00 200 5.00
Cae Inc 0.00 10830 26.92
CBL & Associates Properties (CBL) 0.00 1147 -86% 0.87
CBOE Holdings (CBOE) 0.00 1309 -8% 102.74
Changyou (CYOU) 0.00 5519 9.58
CNO Financial (CNO) 0.00 12468 -11% 16.72
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 500 14.00
Green Plains Renewable Energy (GPRE) 0.00 349 +132% 11.46
iShares MSCI Brazil Index (EWZ) 0.00 60 -94% 40.00
Liberty Property Trust (LRY) 0.00 4356 -3% 49.99
Masimo Corporation (MASI) 0.00 1571 148.97
Mellanox Technologies Ltd 0.00 2965 -16% 110.85
Pilgrim's Pride Corporation (PPC) 0.00 2601 +3% 25.40
ProShares Ultra S&P500; (SSO) 0.00 320 125.00
Regency Centers Corporation (REG) 0.00 13513 -17% 66.78
Select Medical Holdings Corporation (SEM) 0.00 230 17.39
Shutterfly (SFLY) 0.00 30 66.67
Signet Jewelers Limited 0.00 32090 17.87
Vanguard Large-Cap ETF (VV) 0.00 11533 -2% 134.70
Vonage Holdings (VG) 0.00 108623 -16% 11.33
Weingarten Realty Investors (WRI) 0.00 28058 +27% 27.43
Yamana Gold Inc 0.00 11593 -20% 2.53
Ballard Pwr Sys Inc New 0.00 11300 3.33