2017 12 31 Thirteen LLC Investment Summary

NAME Manager Value
ASHMORE WEALTH MANAGEMENT LLC Nathan Brown $1,918,532,000.00

ARGYLL RESEARCH, LLC Brian Davis $446,327,000.00
CLIFTON PARK CAPITAL MANAGEMENT, LLC Don Clouse $880,518,000.00 Last known Form 13F filing was December 31, 2015
CORTLAND ADVISERS LLC Matthew Lawrence $2,177,742,000.00
ELKFORK PARTNERS LLC David Johnson $3,687,774,000.00
FLINTON CAPITAL MANAGEMENT LLC Alan Wilson $2,943,847,000.00
GLEN HARBOR CAPITAL MANAGEMENT LLC Kristy Woodward $4,407,275,000.00
GREEN VALLEY INVESTORS LLC Roger Evans $2,098,464,000.00
MEADOW CREEK INVESTMENT MANAGEMENT LLC Brad Barlow $4,603,236,000.00
NEUBURGH ADVISERS LLC Troy Nielsen $2,791,122,000.00
RIVERHEAD CAPITAL MANAGEMENT LLC Aaron Davis $2,361,388,000.00
TIVERTON ASSET MANAGEMENT LLC Michael Christensen $1,598,253,000.00
TYERS ASSET MANAGEMENT LLC Cole Lundquist $2,855,436,000.00
TOTAL
$32,769,914,000.00
Imputed Prev Current Change
Security Share Price Shares Shares (Percent)
AAPL / Apple, Inc. 169.23 1,582,096 1,465,044 -7.4
ADBE / Adobe Systems, Inc. 175.24 291,935 270,254 -7.43
AMAT / Applied Materials, Inc. 51.12 1,080,222 1,000,217 -7.41
AOS / Smith (A.O.) Corp. 61.28 78,897 86,085 9.11
CAT / Caterpillar, Inc. 157.59 62,600
CNI / Canadian National Railway Co. 82.5 212,983 197,265 -7.38
CTSH / Cognizant Technology Solutions 71.02
Corp. 1,342,844 1,243,341 -7.41
FAST / Fastenal Co. 54.69 1,194,756 1,106,232 -7.41
FB / Facebook, Inc. 176.46 481,519 484,183 0.55
FTV / Fortive Corporation 72.35 285,533 264,494 -7.37
GOOGL / Alphabet Inc. 1,053.40 189,245 175,228 -7.41
INTC / Intel Corp. 46.16 3,479,379 3,221,672 -7.41
ITW / Illinois Tool Works, Inc. 166.85 286,556 265,275 -7.43
JBHT / Hunt (J.B.) Transport Services,114.99
Inc. 53,585 53,901 0.59
JCI / Johnson Controls International plc
38.11 588,511 544,875 -7.41
Knight-Swift Transportation 43.72 1,347,348
MA / MasterCard Incorporated 151.36 486,473 450,479 -7.4
MSFT / Microsoft Corp. 85.54 3,694,889 3,421,238 -7.41
MSM / MSC Industrial Direct Co., Inc. 96.66 300,253 277,994 -7.41
NVDA / NVIDIA Corp. 193.49 80,488
ORCL / Oracle Corp. 47.28 1,305,265 1,208,676 -7.4
PYPL / PayPal Holdings, Inc. 73.62 150,923
RBA / Ritchie Bros. Auctioneers Inc. 29.93 431,597 479,300 11.05
SNA / Snap-On Inc. 174.3 348,103 322,367 -7.39
SRCL / Stericycle, Inc. 67.99 484,224 448,441 -7.39
TXN / Texas Instruments Inc. 104.44 437,438 404,972 -7.42
UNP / Union Pacific Corp. 134.1 433,486 401,433 -7.39
UTX / United Technologies Corp. 127.57 158,703 146,834 -7.48
V / Visa, Inc. 114.02 741,268 686,468 -7.39
XLNX / Xilinx, Inc. 67.42 932,367 863,288 -7.41
Prev Value Current Value Change
(USD x1000) (USD x1000) (Percent)
243,833 247,929 1.68
43,551 47,359 8.74
56,269 51,131 -9.13
4,689 5,275 12.5
9,865
17,645 16,274 -7.77
97,410 88,302 -9.35
54,457 60,500 11.1
82,277 85,439 3.84
20,213 19,136 -5.33
184,272 184,585 0.17
132,495 148,712 12.24
42,399 44,261 4.39
5,952 6,198 4.13
23,711 20,765 -12.42
58,906
68,690 68,184 -0.74
275,232 292,653 6.33
22,690 26,871 18.43
15,574
63,109 57,146 -9.45
11,111
13,647 14,345 5.11
51,871 56,188 8.32
34,680 30,490 -12.08
39,212 42,295 7.86
50,271 53,832 7.08
18,422 18,732 1.68
78,011 78,271 0.33
66,039 58,203 -11.87
Imputed Prev Current
Security Share Price Shares Shares
EPD / Enterprise Products Partners L.P. 26.51 11,678,413 12,956,840
TCP / TC Pipelines, LP 53.1 1,621,308 1,666,244
BPL / Buckeye Partners, L.P. 49.55 156,218 102,943
EQM / EQT Midstream Partners LP 73.1 109,352 63,789
TEP / Tallgrass Energy Partners, LP 45.85 166,668 100,313
Change Prev Value Current Value Change
(Percent) (USD x1000) (USD x1000) (Percent)
10.95 304,457 343,487 12.82
2.77 84,828 88,477 4.3
-34.1 8,904 5,101 -42.71
-41.67 8,198 4,663 -43.12
-39.81 7,982 4,599 -42.38
ACTG / Acacia Research Corp. 850,000 0 -100
AIRM / Air Methods Corp. 41.93 1,678,150 460,861 -72.54
CLVS / Clovis Oncology, Inc. 35 882,891 612,500 -30.63
DORM / Dorman Products, Inc. 47.47 1,536,000 996,455 -35.13
EARS / Auris Medical Holding AG 4.89 1,553,300 1,553,300 0
ESI / ITT Educational Services, Inc. 575,000 0 -100
HCSG / Healthcare Services Group, Inc.34.87 1,800,000 1,138,854 -36.73
HMSY / HMS Holdings Corp. 12.34 2,934,298 1,545,000 -47.35
INT / World Fuel Services Corporation38.46 3,168,236 2,102,731 -33.63
INWK / InnerWorkings, Inc. 7.5 2,011,900 1,437,507 -28.55
LQDT / Liquidity Services, Inc. 6.5 850,000 655,759 -22.85
MD / Mednax, Inc. 71.66 3,853,000 4,053,000 5.19
MKTX / MarketAxess Holdings, Inc. 111.59 250,000 250,000 0
MNRO / Monro Muffler Brake, Inc. 66.22 427,500 300,000 -29.82
NEOT / Neothetics, Inc. 1.39 625,000 625,000 0
QSII / Quality Systems, Inc. 16.13 0 16,800 0
RBA / Ritchie Bros. Auctioneers Inc. 24.11 4,179,770 3,180,000 -23.92
ROVI / Rovi Corp. 16.67 0 21,000 0
SNA / Snap-On Inc. 171.43 1,263,850 1,175,350 -7
STRA / Strayer Education, Inc. 25,000 0 -100
TNGO / Tangoe, Inc. 162,150 0 -100
VIVO / Meridian Bioscience, Inc. 20.52 755,156 600,000 -20.55
7,718 0 -100
57,208 19,324 -66.22
81,190 21,438 -73.6
78,167 47,302 -39.49
5,529 7,596 37.38
1,972 0 -100
60,660 39,712 -34.53
25,733 19,066 -25.91
113,423 80,872 -28.7
12,574 10,781 -14.26
6,282 4,262 -32.16
295,872 290,439 -1.84
23,220 27,898 20.15
28,878 19,866 -31.21
5,044 869 -82.77
0 271
108,173 76,670 -29.12
0 350
190,766 201,490 5.62
1,374 0 -100
1,167 0 -100
12,913 12,312 -4.65
AEP / American Electric Power Company,73.57Inc. 213,532 197,851 -7.34
AMG / Affiliated Managers Group, Inc.
205.24 48,188 44,664 -7.31
AMT / American Tower Corp. (REIT) 142.67 478,824 443,292 -7.42
AON / Aon Plc 134 207,434 192,109 -7.39
BAC / Bank of America Corp. 29.52 3,742,494 3,465,223 -7.41
BK / Bank of New York Mellon Corp. (The)
53.86 3,166,360 2,931,705 -7.41
BRK.B / Berkshire Hathaway, Inc. 198.22 838,166 842,799 0.55
C / Citigroup, Inc. 74.41 1,230,847 1,139,524 -7.42
CME / CME Group, Inc. 146.05 445,972 412,888 -7.42
CVX / Chevron Corp. 125.19 1,187,750 1,099,797 -7.41
D / Dominion Resources, Inc. 81.06 225,169 208,429 -7.43
DUK / Duke Energy Corp. (Holding Co.) 84.11 204,921 189,843 -7.36
FRC / First Republic Bank (San Francisco,
86.64
California) 384,965
ICE / Intercontinental Exchange, Inc. 70.56 1,171,034 1,084,305 -7.41
JPM / JPMorgan Chase & Co. 106.94 1,373,423 1,271,850 -7.4
KMI / Kinder Morgan, Inc. 18.07 8,861,832 8,205,613 -7.41
NEE / NextEra Energy, Inc. 156.19 544,100 503,786 -7.41
NTRSP / Northern Trust Corp. 99.89 292,753 436,122 48.97
NWE / NorthWestern Corp. 59.7 183,524 169,980 -7.38
PLD / Prologis, Inc. 64.51 1,148,759 1,063,675 -7.41
PPL / PPL Corp. 30.95 802,362 742,853 -7.42
RY / Royal Bank of Canada (Montreal,81.65
PQ) 1,378,715 1,276,552 -7.41
SLB / Schlumberger Ltd. 67.39 689,401 693,102 0.54
SO / Southern Co. (The) 48.09 1,339,941 1,240,714 -7.41
SPG / Simon Property Group, Inc. 171.74 32,401 30,081 -7.16
SU / Suncor Energy Inc. 36.72 1,784,482 1,652,298 -7.41
TD / Toronto-Dominion Bank (ON) 58.58 1,151,064 1,065,899 -7.4
USB / U.S. Bancorp 53.58 1,124,794 1,041,527 -7.4
WFC / Wells Fargo & Co. 60.67 2,560,767 2,371,156 -7.4
XOM / Exxon Mobil Corp. 83.64 204,120 188,899 -7.46
ZB.PRA / Zions Bancorporation 50.83 3,179,433 2,943,807 -7.41
14,998 14,556 -2.95
9,148 9,167 0.21
65,446 63,244 -3.36
30,306 25,743 -15.06
94,835 102,294 7.87
167,881 157,902 -5.94
153,653 167,059 8.72
89,532 84,792 -5.29
60,509 60,302 -0.34
139,560 137,684 -1.34
17,322 16,895 -2.47
17,197 15,967 -7.15
33,354
80,450 76,508 -4.9
131,176 136,012 3.69
169,970 148,276 -12.76
79,738 78,686 -1.32
26,913 43,564 61.87
10,450 10,148 -2.89
72,900 68,618 -5.87
30,450 22,992 -24.49
106,644 104,230 -2.26
48,093 46,708 -2.88
65,845 59,666 -9.38
5,217 5,166 -0.98
62,511 60,672 -2.94
64,770 62,440 -3.6
60,278 55,805 -7.42
141,226 143,858 1.86
16,734 15,800 -5.58
150,006 149,634 -0.25
A / Agilent Technologies, Inc. 67.02 8,470 9,504 12.21
AAL / American Airlines Group Inc. 52.03 158,116 96,712 -38.83
AAN / Aaron's, Inc. 39.91 5,368 6,314 17.62
AAON / AAON, Inc. 36.72 25,454 18,766 -26.27
AAP / Advance Auto Parts, Inc. 99.65 4,334 4,576 5.58
AAT / American Assets Trust Inc 38.22 5,768 7,196 24.76
AAWW / Atlas Air Worldwide Holdings, 58.57
Inc. 3,196 4,012 25.53
AAXN / Axon Enterprise Inc 26.57 5,038 6,512 29.26
ABAX / Abaxis, Inc. 49.5 18,216 12,848 -29.47
ABB / ABB Ltd. 26.82 33,000 33,000 0
ABBV / AbbVie Inc. 96.71 16,280 67,870 316.89
ABG / Asbury Automotive Group, Inc.63.94 3,060 3,128 2.22
ABM / ABM Industries Inc. 37.69 4,928 6,050 22.77
ABMD / ABIOMED, Inc. 187.36 4,180 6,314 51.05
ABT / Abbott Laboratories 57.07 384,252 370,172 -3.66
ACC / American Campus Communities, 41.01
Inc. 32,592 28,112 -13.75
ACET / Aceto Corp. 10.23 3,300 4,400 33.33
ACHC / Acadia Healthcare Company, 32.64
Inc. 6,160 8,118 31.79
ACIW / ACI Worldwide, Inc. 22.64 8,756 11,616 32.66
ACLS / Axcelis Technologies, Inc. 28.81 4,928
ACM / AECOM 37.17 13,486 16,060 19.09
ACOR / Acorda Therapeutics, Inc. 21.42 4,400 6,864 56
ACXM / Acxiom Corp. 27.52 6,402 8,250 28.87
ADC / Agree Realty Corp. 51.43 3,212 3,850 19.86
ADNT / Adient plc 78.59 0 3,410
ADP / Automatic Data Processing, Inc.
117.21 15,818 17,072 7.93
ADSK / Autodesk, Inc. 104.86 5,522 6,094 10.36
ADTN / ADTRAN, Inc. 19.31 5,280 6,732 27.5
AEE / Ameren Corp. 58.99 85,428 116,116 35.92
AEG / Aegon N.V. ADR 6.3 34,782 34,782 0
AEGN / Aegion Corp 25.41 3,190 3,542 11.03
AEIS / Advanced Energy Industries, Inc.
67.36 3,036 3,652 20.29
AEL / American Equity Investment Life30.71
Holding Co. 9,436 11,984 27
AEM / Agnico Eagle Mines Limited 46.62 858 858 0
AEO / American Eagle Outfitters, Inc.18.79 17,976 20,972 16.67
AEP / American Electric Power Company,
73.57 Inc. 126,224 141,736 12.29
AES / AES Corp. (The) 10.82 37,906 41,118 8.47
AET / Aetna, Inc. 180.3 11,704 1,980 -83.08
AFAM / Almost Family, Inc. 2,128 0 -100
AFGE / American Financial Group, Inc.
108.54
(Holding Co.)
21,756 23,660 8.75
AFL / AFLAC, Inc. 87.78 71,764 109,120 52.05
AGCO / AGCO Corp. 71.48 5,060 6,072 20
AGN / Allergan plc 163.55 5,764 7,172 24.43
AGNC / AGNC Investment Corp. 31,394 0 -100
AGO / Assured Guaranty Ltd. 33.87 163,922 172,348 5.14
AGU / Agrium Inc. 115.26 616 616 0
AHL / Aspen Insurance Holdings, Ltd.40.57 12,892 6,138 -52.39
AHS / AMN Healthcare Services, Inc. 49.26 4,092 4,730 15.59
AIG / American International Group, Inc.
59.56 19,460 20,132 3.45
AIR / AAR Corp. 39.28 3,872 4,532 17.05
AIZ / Assurant, Inc. 100.84 112,608 85,000 -24.52
AJRD / Aerojet Rocketdyne Holdings, Inc.
31.18 6,468 7,568 17.01
AKAM / Akamai Technologies, Inc. 65.04 106,480 112,486 5.64
AKR / Acadia Realty Trust 27.36 7,942 8,954 12.74
AKS / AK Steel Holding Corp. 26,180 0 -100
ALL / Allstate Corp. (The) 104.71 63,056 111,832 77.35
ALLE / Allegion Public Limited 79.55 4,576 5,192 13.46
ALLY / Ally Financial Inc. 29.16 289,800 299,880 3.48
AMAG / AMAG Pharmaceuticals, Inc. 13.26 4,092 5,280 29.03
AMBR / Amber Road, Inc. 7.33 43,820 34,664 -20.89
AMCX / AMC Networks Inc. 54.05 4,312 4,884 13.27
AMD / Advanced Micro Devices, Inc. 10.27 34,848 44,594 27.97
AMED / Amedisys, Inc. 52.65 3,472 3,780 8.87
AMFW / Amec Foster Wheeler Plc 1,914 0 -100
205.25 57,574 53,262 -7.49
AMZN / Amazon.com, Inc. 1,169.47 57,092 57,372 0.49
AN / AutoNation, Inc. 51.31 5,632 6,490 15.23
ANAT / American National Insurance129.46
Co. 224
ANET / Arista Networks, Inc. 235.59 14,552 26,996 85.51
ANF / Abercrombie & Fitch Co. 17.41 6,952
ANIP / ANI Pharmaceuticals, Inc. 64.63 1,210 1,408 16.36
AON / Aon Plc 134 145,552 137,236 -5.71
APD / Air Products & Chemicals, Inc.164.09 47,982 45,914 -4.31
APTV / Aptiv PLC 53.57 336
ARRS / ARRIS International plc 25.69 163,196 180,312 10.49
ARW / Arrow Electronics, Inc. 80.39 12,478 14,790 18.53
ASB / Associated Banc-Corp. 25.41 18,190 22,984 26.36
ASIX / AdvanSix Inc. 41.98 2,596 3,168 22.03
ASML / ASML Holding N.V. (ADR) 173.85 6,798 6,402 -5.83
ASTE / Astec Industries, Inc. 58.5 2,346 3,128 33.33
ATH / Athene Holding Ltd 51.72 58,168 40,062 -31.13
ATHN / athenahealth, Inc. 132.68 1,530
ATNI / Atlantic Tele-Network, Inc. 55.06 1,298 1,562 20.34
ATO / Atmos Energy Corp. 85.86 14,926 17,272 15.72
ATRA / Atara Biotherapeutics, Inc. 18.12 6,358 3,808 -40.11
ATU / Actuant Corp. 25.34 4,752 6,314 32.87
ATVI / Activision Blizzard, Inc. 63.34 7,062 13,024 84.42
AVAV / AeroVironment, Inc. 56.26 1,298 2,684 106.78
AVB / AvalonBay Communities, Inc. 178.43 10,978 11,506 4.81
AVGO / Broadcom Limited 256.87 5,258 7,128 35.56
AVT / Avnet, Inc. 39.61 9,834 12,144 23.49
AVY / Avery Dennison Corp. 114.87 4,642 13,354 187.68
AWR / American States Water Co. (Holding
57.94 Co.) 4,816 5,488 13.95
AXL / American Axle & Manufacturing17.07
Holdings, Inc.8,372 10,780 28.76
AXP / American Express Co. 99.32 19,488 54,600 180.17
AXS / AXIS Capital Holdings Ltd. 50.26 14,278 29,942 109.71
AYI / Acuity Brands, Inc. (Holding Company)
175.91 2,354 2,706 14.95
AZN / AstraZeneca Plc 34.72 18,258 18,258 0
AZO / AutoZone, Inc. 711.32 3,432 3,322 -3.21
AZZ / AZZ, Inc. 51.04 2,068 2,684 29.79
BA / Boeing Company (The) 294.91 132,090 144,704 9.55
BAX / Baxter International, Inc. 64.64 88,732 38,472 -56.64
BBBY / Bed Bath & Beyond Inc. 21.99 166,348 102,424 -38.43
BBT / BB&T Corp. 49.72 15,334 19,690 28.41
BBVA / Banco Bilbao Vizcaya Argentaria,8.5S.A. 48,598 48,598 0
BCC / Boise Cascade Co. 39.94 4,930 6,460 31.03
BCE / BCE Inc. 47.92 2,024 2,024 0
BCO / Brink's Company (The) 78.75 3,630 4,686 29.09
BCOR / Blucora, Inc. 22.12 6,324 8,092 27.96
BCPC / Balchem Corp. 80.65 2,772 3,410 23.02
BDC / Belden, Inc. 77.24 3,584 4,816 34.38
BDX / Becton Dickinson & Co. 214.05 24,164 25,732 6.49
BEAT / BioTelemetry, Inc. 29.82 3,740 4,930 31.82
BEN / Franklin Resources, Inc. 43.33 127,666 50,732 -60.26
BFAM / Bright Horizons Family Solutions,
94.7
Inc. 902 528 -41.46
BGCP / BGC Partners, Inc. 15.13 1,518 15,532 923.19
BGG / Briggs & Stratton Corp. 25.3 3,630 4,862 33.94
BGS / B&G Foods, Inc. 35.21 6,952 8,294 19.3
BHF / Brighthouse Financial, Inc. 58.64 7,106 7,282 2.48
BHGE / Baker Hughes, a GE company31.65 133,650 55,836 -58.22
BIIB / Biogen Inc. 318.57 29,036 46,376 59.72
BIO / Bio-Rad Laboratories, Inc. 238.75 2,618 2,890 10.39
BIVV / Bioverativ Inc. 53.91 12,954 16,490 27.3
BKH / Black Hills Corp. (Holding Co.) 60.16 7,208 8,228 14.15
BL / BlackLine, Inc. 32.8 39,848
BLD / TopBuild Corp. 75.75 4,454 5,848 31.3
BLK / BlackRock, Inc. 513.74 2,890 3,638 25.88
BLKB / Blackbaud, Inc. 94.4 8,228 7,786 -5.37
BLL / Ball Corp. 37.88 12,144 13,332 9.78
BLUE / bluebird bio, Inc. 178.07 17,340 14,960 -13.73
BMI / Badger Meter, Inc. 47.88 2,596 3,300 27.12
BOBE / Bob Evans Farms, Inc. 1,224 0 -100
BOCA / Banc of California, Inc. 20.69 4,400 5,654 28.5
BOFI / Bofi Holding, Inc. 29.89 51,326 19,206 -62.58
BP / BP Plc 42.05 9,394 9,394 0
BPFH / Boston Private Financial Holdings,
15.43Inc. 9,592 11,792 22.94
BRC / Brady Corp. 37.82 4,180 5,236 25.26
BSX / Boston Scientific Corp. 24.79 48,576 41,382 -14.81
BT / BT Group Plc 18.25 11,726 11,726 0
BTE / Baytex Energy Trust 2.88 1,736 1,736 0
BURL / Burlington Stores, Inc. 123.03 42,308 13,216 -68.76
BWA / BorgWarner, Inc. 51.06 25,704 25,126 -2.25
BWXT / BWX Technologies, Inc. 60.46 902 2,266 151.22
BXP / Boston Properties, Inc. 130.03 5,786 6,314 9.13
BXS / BancorpSouth, Inc. 31.39 8,316 8,316 0
C / Citigroup, Inc. 74.41 409,304 413,056 0.92
CA / CA, Inc. 33.28 211,428 227,668 7.68
CAA / CalAtlantic Group, Inc. 7,476 0 -100
CABO / Cable One Inc. 703.16 1,708 1,708 0
CACI / CACI International, Inc. 132.28 2,408 3,024 25.58
CADE / Cadence Bancorporation 27.1 4,760
CAE / CAE Inc. 18.72 2,884 2,884 0
CAG / ConAgra Foods, Inc. 37.67 334,202 388,014 16.1
CAH / Cardinal Health, Inc. 61.27 51,374 94,826 84.58
CAL / Caleres, Inc. 33.44 5,096 5,712 12.09
CALM / Cal-Maine Foods, Inc. 44.49 4,116 4,788 16.33
CAMP / CalAmp Corp. 21.49 5,852 6,608 12.92
CAR / Avis Budget Group, Inc. 43.91 6,666 7,128 6.93
CARA / Cara Therapeutics, Inc. 12.23 21,250 13,328 -37.28
CARS / Cars.com Inc 28.82 9,520 11,730 23.21
CASY / Casey's General Stores, Inc. 111.94 43,384 42,738 -1.49
CAT / Caterpillar, Inc. 157.58 11,220 78,132 596.36
CATO / Cato Corp. 15.89 5,916 5,916 0
CATYW / Cathay General Bancorp 42.2 7,684 11,492 49.56
CBG / CBRE Group, Inc. 43.31 72,856 71,400 -2
CBL / CBL & Associates Properties, Inc.5.68 20,216 24,304 20.22
CBOE / CBOE Holdings, Inc. 124.48 4,844 4,788 -1.16
CBRL / Cracker Barrel Old Country Store,
158.76Inc. 2,940 3,584 21.9
CBS / CBS Corp. 58.97 54,740 26,964 -50.74
CBSHP / Commerce Bancshares, Inc. 55.9 8,602 10,626 23.53
CBT / Cabot Corp. 61.6 41,972 41,216 -1.8
CBU / Community Bank System, Inc. 53.79 4,048 5,038 24.46
CCI / Crown Castle International Corp.
111.03 3,808 9,520 150
CCK / Crown Holdings, Inc. 56.25 35,588
CCL / Carnival Corp. 66.37 96,696 242,862 151.16
CCMP / Cabot Microelectronics Corp. 94.1 2,884 3,220 11.65
CCOI / Cogent Communications Holdings,
45.38Inc. 5,746 6,324 10.06
CCRN / Cross Country Healthcare, Inc.12.79 4,676 6,412 37.13
CDK / CDK Global, Inc. 71.3 14,840 15,932 7.36
CDNS / Cadence Design Systems, Inc.41.82 43,596 184,604 323.44
CDW / CDW Corporation 69.46 6,048 8,148 34.72
CE / Celanese Corp. 107.08 19,910 23,430 17.68
CELG / Celgene Corp. 104.36 655,204 610,302 -6.85
CENT / Central Garden & Pet Co. 37.75 4,312 5,324 23.47
CENX / Century Aluminum Co. 19.53 4,532 5,478 20.87
CERN / Cerner Corp. 67.38 12,452 39,402 216.43
CEVA / CEVA, Inc. 46.27 2,222 2,464 10.89
CF / CF Industries Holding, Inc. 42.52 17,164 20,412 18.92
CFG / Citizens Financial Group, Inc. 41.98 115,584 73,360 -36.53
CFR / Cullen/Frost Bankers, Inc. 94.64 21,196 14,476 -31.7
CGNX / Cognex Corp. 61.15 9,724 23,596 142.66
CHD / Church & Dwight Co., Inc. 50.16 57,260 45,612 -20.34
CHRW / C.H. Robinson Worldwide, Inc. 89.09 7,812 7,700 -1.43
CI / Cigna Corp. 203.08 23,660 26,152 10.53
CIEN / Ciena Corp. 20.91 13,216 17,024 28.81
CINF / Cincinnati Financial Corp. 74.98 17,584 18,564 5.57
CIR / CIRCOR International, Inc. 48.43 1,624 2,044 25.86
CIT / CIT Group, Inc. (The) 49.22 16,436 14,812 -9.88
CL / Colgate-Palmolive Co. 75.45 185,028 177,208 -4.23
CLB / Core Laboratories N.V. 109.56 13,076 9,912 -24.2
CLI / Mack-Cali Realty Corp. 21.57 9,196 11,220 22.01
CMA / Comerica, Inc. 86.81 48,620 41,206 -15.25
CMC / Commercial Metals Co. 21.32 9,746 12,100 24.15
CMCSA / Comcast Corp. 40.05 48,510 107,932 122.49
CME / CME Group, Inc. 146.05 256,340 241,500 -5.79
CMO / Capstead Mortgage Corp. 8.65 20,502 25,330 23.55
CMP / Compass Minerals Group, Inc. 72.18 2,926 3,630 24.06
CMPR / Cimpress N.V. 119.89 37,772 35,224 -6.75
CMS / CMS Energy Corp. 47.31 70,028 36,232 -48.26
CNA / CNA Financial Corp. 53.07 36,540 14,812 -59.46
CNC / Centene Corp. 100.88 38,390 53,460 39.26
CNK / Cinemark Holdings, Inc. 34.86 10,108 16,324 61.5
CNMD / CONMED Corp. 50.84 2,750 3,344 21.6
CNO / CNO Financial Group, Inc. 24.7 18,032 20,972 16.3
CNP / CenterPoint Energy, Inc. 28.35 47,960 19,580 -59.17
CNSL / Consolidated Communications12.24Holdings, Inc.6,556 8,008 22.15
CNX / CONSOL Energy, Inc. 39.58 16,016 2,552 -84.07
COF / Capital One Financial Corp. 99.58 179,996 208,012 15.56
COG / Cabot Oil & Gas Corp. 28.6 29,064 60,312 107.51
COH / Coach, Inc. 44.22 11,172
COHR / Coherent, Inc. 282.23 19,924 29,852 49.83
COHU / Cohu, Inc. 21.97 4,284 5,508 28.57
COL / Rockwell Collins, Inc. 135.14 0 1,036
COLB / Columbia Banking System, Inc. 43.42 8,432 10,710 27.02
COMM / CommScope Holding Company, 37.93
Inc. 4,202 3,586 -14.66
COP / ConocoPhillips 54.89 17,204 21,406 24.42
COST / Costco Wholesale Corp. 186.12 81,620 84,420 3.43
COTY / Coty, Inc. 19.9 30,324 34,328 13.2
CPG / Crescent Point Energy Corp. 7.75 2,324 2,324 0
CR / Crane Co. 89.29 9,408 7,448 -20.83
CRAY / Cray, Inc. 24.23 4,676 5,488 17.37
CREE / Cree, Inc. 37.16 10,248 11,032 7.65
CRH / CRH Plc 36.14 4,704 4,704 0
CRI / Carter's, Inc. 117.5 5,950 6,834 14.86
CRL / Charles River Laboratories International,
109.48 Inc. 4,356 10,230 134.85
CRM / Salesforce.com, Inc. 102.2 15,640 19,482 24.57
CROX / Crocs, Inc. 12.63 9,044 10,052 11.15
CRS / Carpenter Technology Corp. 50.95 5,916 7,616 28.74
CRUS / Cirrus Logic, Inc. 51.86 5,908 7,000 18.48
CRZO / Carrizo Oil & Gas, Inc. 21.3 10,880 12,206 12.19
CS / Credit Suisse Group 17.86 18,928 18,928 0
CSCO / Cisco Systems, Inc. 38.3 251,692 291,592 15.85
CSGP / Costar Group, Inc. 296.95 6,580 4,452 -32.34
CSGS / CSG Systems International, Inc.
43.77 4,060 4,844 19.31
CSL / Carlisle Companies, Inc. 113.65 7,786 39,984 413.54
CSRA / CSRA Inc. 29.92 23,044 25,900 12.39
CSTE / CaesarStone Sdot-Yam Ltd. 22.24 1,484 1,484 0
CSV / Carriage Services, Inc. 25.71 57,324 41,582 -27.46
CSX / CSX Corp. 55.02 39,116 39,424 0.79
CTAS / Cintas Corp. 155.87 17,164 12,068 -29.69
CTL / CenturyLink, Inc. 16.67 29,480 52,360 77.61
CTLT / Catalent Inc. 41.06 15,776 22,406 42.03
CTRE / CareTrust REIT, Inc. 16.76 12,410 17,306 39.45
CTSH / Cognizant Technology Solutions71.02
Corp. 606,798 569,772 -6.1
CTXS / Citrix Systems, Inc. 88 46,368 33,124 -28.56
CUB / Cubic Corp. 59.08 2,828 3,724 31.68
CUK / Carnival Plc 66.39 3,570 3,570 0
CUZ / Cousins Properties, Inc. 9.24 42,476 50,540 18.98
CVBF / CVB Financial Corp. 23.57 67,620 49,392 -26.96
CVE / Cenovus Energy Inc. 9.09 770 770 0
CVGW / Calavo Growers, Inc. 84.51 2,100 2,828 34.67
CVLT / CommVault Systems, Inc. 52.57 3,366 4,356 29.41
CVS / CVS Health Corporation 72.5 216,748 211,680 -2.34
CXO / Concho Resources, Inc. 150.16 4,158 4,422 6.35
CYH / Community Health Systems, Inc. 9,636 0 -100
DAL / Delta Air Lines, Inc. 56 165,172 179,690 8.79
DBD / Diebold, Inc. 16.35 6,864 8,316 21.15
DCI / Donaldson Co., Inc. 48.93 11,132 13,244 18.97
DCM / NTT DOCOMO, Inc. 23.77 31,808 31,808 0
DDS / Dillard's, Inc. 59.86 2,090 2,222 6.32
DE / Deere & Co. 156.51 17,612 19,040 8.11
DECK / Deckers Outdoor Corp. 80.14 4,148 5,066 22.13
DEI / Douglas Emmett, Inc. 41.03 13,728 16,060 16.99
DEPO / DepoMed, Inc. 11,798 0 -100
DF / Dean Foods Co. 11.56 15,402 21,284 38.19
DFIN / Donnelley Financial Solutions 19.51 3,344 4,202 25.66
DFS / Discover Financial Services 76.92 100,100 96,382 -3.71
DG / Dollar General Corp. 93.01 48,114 50,446 4.85
DGX / Quest Diagnostics, Inc. 98.49 128,146 97,546 -23.88
DIN / DineEquity, Inc. 50.88 2,442 2,948 20.72
DIOD / Diodes Incorporated 28.61 3,850 4,334 12.57
DIS / The Walt Disney Co. 107.51 497,926 470,844 -5.44
DISCA / Discovery Communications, Inc.
22.38 225,742 151,602 -32.84
DISCK / Discovery Communications, Inc.
21.17 231,792 182,402 -21.31
DISH / DISH Network Corp. 47.77 9,614 10,802 12.36
DKS / Dick's Sporting Goods, Inc. 28.75 80,982 55,726 -31.19
DLB / Dolby Laboratories, Inc. 61.78 0 2,266
DLPH / Delphi Automotive Plc 8,764 0 -100
DLR / Digital Realty Trust, Inc. 113.91 5,478 5,478 0
DLTR / Dollar Tree, Inc. 107.3 8,404 8,360 -0.52
DLX / Deluxe Corp. 76.86 5,576 7,208 29.27
DNOW / NOW Inc. 11 10,360 12,180 17.57
DO / Diamond Offshore Drilling, Inc. 18.55 6,908 8,140 17.83
DORM / Dorman Products, Inc. 61.14 51,348 57,200 11.4
DOX / Amdocs Ltd. 65.48 12,452 29,964 140.64
DPZ / Dominos Pizza Inc. 188.94 4,224 4,774 13.02
DRH / Diamond Rock Hospitality Co. 11.29 19,250 22,330 16
DV / DeVry Education Group Inc. 42.05 5,104 6,754 32.33
DVMT / Dell Technologies Inc. 81.2 6,392 6,392 0
DVN / Devon Energy Corp. 41.4 55,440 69,806 25.91
DW / Drew Industries, Inc. 129.96 16,016 10,780 -32.69
EAT / Brinker International, Inc. 38.8 5,368 6,314 17.62
EBAY / eBay, Inc. 37.74 172,116 180,096 4.64
EBIX / Ebix, Inc. 79.45 2,212 2,744 24.05
EBS / Emergent Biosolutions, Inc. 46.51 5,712 6,902 20.83
ECA / EnCana Corp. 13.07 2,142 2,142 0
ECHO / Echo Global Logistics, Inc. 28.01 64,904 39,452 -39.21
ECL / Ecolab, Inc. 134.24 7,644 8,708 13.92
ECPG / Encore Capital Group, Inc. 42.02 3,604 4,046 12.26
ED / Consolidated Edison, Inc. 84.96 54,846 60,632 10.55
EFX / Equifax, Inc. 117.91 6,154 7,514 22.1
EGN / Energen Corp. 57.57 11,492 13,566 18.05
EGOV / NIC, Inc. 16.58 7,560 9,772 29.26
EGP / EastGroup Properties, Inc. 88.32 3,304 4,144 25.42
EIG / Employers Holdings , Inc. 44.29 4,794 5,780 20.57
ELS / Equity Lifestyles Properties, Inc.89.01 35,054 23,154 -33.95
EME / EMCOR Group, Inc. 81.7 6,290 7,956 26.49
EMN / Eastman Chemical Company 92.64 76,328 78,792 3.23
EMR / Emerson Electric Co. 69.69 16,286 21,726 33.4
ENB / Enbridge Inc. 39.22 2,040 2,040 0
ENR / Energizer Holdings, Inc. 47.96 17,884 13,158 -26.43
ENS / EnerSys 69.6 4,624 5,848 26.47
ENSG / Ensign Group, Inc. (The) 22.18 6,868 8,024 16.83
ENV / Envestnet, Inc. 49.85 55,216 36,652 -33.62
EPAM / EPAM Systems Inc. 107.44 70,108 64,158 -8.49
EPAY / Bottomline Technologies, Inc. 34.72 3,652 4,378 19.88
EQIX / Equinix, Inc. 453.12 7,446 7,956 6.85
EQR / Equity Residential 63.8 17,442 19,890 14.04
ERF / Enerplus Corporation 9.73 4,828 4,828 0
ERIC / Ericsson (L.M.) Telephone Co. 6.68 63,342 63,342 0
ES / Eversource Energy 63.17 15,378 14,674 -4.58
ESL / Esterline Technologies Corp. 74.6 3,944 4,692 18.97
ESND / Essendant Inc. 9.29 5,950 8,398 41.14
ESPR / Esperion Therapeutics, Inc. 65.74 8,976 5,202 -42.05
ESRX / Express Scripts Holding Co. 74.64 877,162 847,308 -3.4
ESS / Essex Property Trust, Inc. 241.22 4,046 4,556 12.61
ETH / Ethan Allen Interiors, Inc. 28.56 3,468 4,692 35.29
ETN / Eaton Corporation 79.01 72,212 94,752 31.21
ETR / Entergy Corp. 81.39 29,818 29,648 -0.57
EV / Eaton Vance Corp. 56.41 11,564 13,384 15.74
EVHC / Envision Healthcare Holdings,34.55
Inc. 11,390 18,088 58.81
EVR / Evercore Partners, Inc. 90.05 4,964 5,508 10.96
EWBC / East West Bancorp, Inc. 60.84 34,804 34,580 -0.64
EXAS / EXACT Sciences Corp. 52.54 228,206 219,186 -3.95
EXC / Exelon Corp. 39.41 107,008 94,248 -11.92
EXEL / Exelixis, Inc. 13,442 0 -100
EXLS / ExlService Holdings, Inc. 60.38 11,814 8,844 -25.14
EXPD / Expeditors International of Washington,
64.69 Inc.
27,632 15,906 -42.44
EXPE / Expedia, Inc. 119.82 4,730 4,774 0.93
EXPO / Exponent, Inc. 71.07 3,784 3,630 -4.07
EXPR / Express, Inc. 10.11 8,382 8,602 2.62
EXR / Extra Space Storage, Inc. 87.37 5,478 5,654 3.21
EXTN / Exterran Corp. 31.37 3,146 4,048 28.67
F / Ford Motor Co. 12.49 325,074 497,522 53.05
FB / Facebook, Inc. 176.46 395,560 400,004 1.12
FBHS / Fortune Brands Home & Security, 68.46Inc. 8,602 9,758 13.44
FCN / FTI Consulting, Inc. 42.94 3,828 4,378 14.37
FCPT / Four Corners Property Trust, Inc.
25.75 7,172 9,438 31.6
FCX / Freeport-McMoRan Inc. 18.96 407,176 549,120 34.86
FDC / First Data Corporation 16.7 57,148 99,792 74.62
FDS / FactSet Research Systems, Inc. 192.73 12,188 9,900 -18.77
FELE / Franklin Electric Co., Inc. 45.94 3,212 4,158 29.45
FFIN / First Financial Bankshares, Inc.45.01 5,656 7,532 33.17
FHN / First Horizon National Corp. 19.99 22,288 28,868 29.52
FICO / Fair Isaac Corp. 153.11 2,486 2,926 17.7
FIX / Comfort Systems USA, Inc. 43.59 4,590 5,644 22.96
FL / Foot Locker, Inc. 46.87 125,630 56,474 -55.05
FLIR / FLIR Systems, Inc. 46.62 40,238 35,156 -12.63
FLO / Flowers Foods, Inc. 19.31 77,384 56,814 -26.58
FLR / Fluor Corp. 51.64 14,314 17,816 24.47
FLS / Flowserve Corp. 42.15 14,076 15,232 8.21
FMBI / First Midwest Bancorp, Inc. 24.01 13,524 16,912 25.05
FMC / FMC Corp. 94.65 9,086 14,432 58.84
FMS / Fresenius Medical Care AG & Co 52.54
KGaA 14,960 14,960 0
FNB / F.N.B. Corp. 13.82 24,552 31,482 28.23
FNV / Franco-Nevada Corp. 80.42 1,144 1,144 0
FOSL / Fossil Group, Inc. 7.79 6,800 8,092 19
FOX / Twenty-First Century Fox, Inc. 34.48 28,732 1,914 -93.34
FOXA / Twenty-First Century Fox, Inc. 34.15 14,520 16,368 12.73
FOXF / Fox Factory Holding Corp. 38.78 3,146 4,048 28.67
FR / First Industrial Realty Trust, Inc. 31.48 11,704 14,644 25.12
FRAN / Francesca's Holdings Corporation 7.4 5,676 5,676 0
FRED / Fred's, Inc. 4,004 0 -100
FSP / Franklin Street Properties Corp. 10.76 12,562 14,586 16.11
FTAI / Fortress Transportation and Infrastructure
19.93 Investors LLC 27,200
FTNT / Fortinet, Inc. 43.69 17,816 22,338 25.38
FTRPR / Frontier Communications Corp. 6.8 7,348 8,382 14.07
FUL / Fuller (H.B.) Co. 53.85 4,378 5,478 25.13
FWRD / Forward Air Corp. 57.46 4,114 5,134 24.79
GBCI / Glacier Bancorp, Inc. 39.39 8,064 9,520 18.06
GBX / Greenbrier Companies, Inc. (THE) 53.21 3,332 4,454 33.67
GCO / Genesco Inc. 32.47 2,772 2,772 0
GDOT / Green Dot Corp. 60.22 6,086 7,140 17.32
GEF.B / Greif, Inc. 60.55 3,094 4,046 30.77
GEOS / Geospace Technologies Corp 13.07 2,100 2,296 9.33
GES / Guess ? Inc. 16.89 5,720 6,336 10.77
GFF / Griffon Corp. 20.29 3,978 4,386 10.26
GHL / Greenhill & Co., Inc. 19.54 5,270 5,270 0
GIB / CGI Group Inc. 54.47 1,836 1,836 0
GIL / Gildan Activewear, Inc. 32.27 7,252 7,252 0
GILD / Gilead Sciences, Inc. 71.64 318,612 311,360 -2.28
GIMO / Gigamon Inc. 3,584 0 -100
GIS / General Mills, Inc. 59.29 23,464 44,828 91.05
GKOS / Glaukos Corp. 25.7 10,780
GLNG / Golar LNG Ltd. 29.83 2,380 2,380 0
GLT / Glatfelter 21.49 5,124 6,188 20.77
GM / General Motors Company 40.99 127,904 156,996 22.75
GMED / Globus Medical, Inc. 41.1 8,008 9,464 18.18
GNTX / Gentex Corp. 20.96 26,208 50,344 92.09
GOLD / Randgold Resources Ltd. 99.05 1,474 1,474 0
GOOG / Alphabet Inc. Class C 1,046.39 26,320 23,688 -10
GPC / Genuine Parts Co. 94.99 9,352 9,380 0.3
GPI / Group 1 Automotive, Inc. 71.14 2,822 2,924 3.61
GPN / Global Payments, Inc. 100.32 6,160 6,888 11.82
GPOR / Gulfport Energy Corp. 12.76 14,146 170,060 1,102.18
GPRE / Green Plains Inc. 16.79 6,052 6,732 11.24
GRFS / Grifols Sa 22.93 10,948 10,948 0
GRMN / Garmin Ltd. 59.56 23,968 10,108 -57.83
GSK / GlaxoSmithKline plc 35.48 12,824 12,824 0
GWB / Great Western Bancorp, Inc. 39.82 7,820 9,418 20.43
GWR / Genesee & Wyoming, Inc. 78.81 5,516 6,636 20.3
HAE / Haemonetics Corp. 58.12 4,774 5,764 20.74
HAL / Halliburton Co. (Holding Company)48.87 16,258 22,264 36.94
HBAN / Huntington Bancshares, Inc. 14.56 49,470 51,238 3.57
HCA / HCA Holdings Inc. 87.84 22,484 35,222 56.65
HCN / Welltower Inc. 63.76 52,074 53,856 3.42
HCP / HCP, Inc. 26.08 94,754 115,038 21.41
HCSG / Healthcare Services Group, Inc. 52.71 86,352 57,596 -33.3
HDS / Hd Supply Inc. 40.04 0 42,130
HEI / HEICO Corp. 79.05 53,368 36,484 -31.64
HELE / Helen of Troy Ltd. 96.44 3,502 4,386 25.24
HES / Hess Corp. 47.46 13,244 14,476 9.3
HF / HFF, Inc. 48.61 3,366 4,114 22.22
HIBB / Hibbett Sports, Inc. 20.3 3,808 3,892 2.21
HII / Huntington Ingalls Industries, Inc.
235.7 23,630 27,438 16.12
HLS / HEALTHSOUTH Corp. 10,864 0 -100
HLX / Helix Energy Solutions Group, Inc. 7.55 0 22,120
HMN / Horace Mann Educators Corp. 44.04 5,576 6,834 22.56
HMSY / HMS Holdings Corp. 16.99 7,678 9,768 27.22
HNI / HNI Corp. 38.59 3,718 4,664 25.44
HP / Helmerich & Payne, Inc. 64.58 10,556 12,124 14.85
HPE / Hewlett Packard Enterprise Company
14.36 397,124 203,672 -48.71
HPQ / HP Inc. 21.01 454,476 648,538 42.7
HPT / Hospitality Properties Trust 29.85 51,646 118,456 129.36
HQY / HealthEquity, Inc. 46.65 57,876 52,752 -8.85
HR / Healthcare Realty Trust, Inc. 32.12 11,816 15,008 27.01
HRB / Block (H.&R.), Inc. 26.22 85,884 78,880 -8.16
HRL / Hormel Foods Corp. 36.39 187,544 188,530 0.53
HSBC / HSBC Holdings Plc 51.6 14,146 14,146 0
HSIC / Henry Schein, Inc. 69.88 132,682 166,518 25.5
HSKA / Heska Corp. 80.27 4,592 2,716 -40.85
HST / Host Hotels & Resorts, Inc. 19.85 575,586 721,140 25.29
HSY / Hershey Company (The) 113.49 10,920 11,340 3.85
HTLD / Heartland Express, Inc. 23.31 6,244 6,692 7.17
HUB.A / Hubbell Inc 135.39 6,324 8,058 27.42
HUBG / Hub Group, Inc. 48.01 4,080 5,270 29.17
HUM / Humana, Inc. 248.07 87,210 122,570 40.55
HUN / Huntsman Corp. 33.29 0 135,354
HWKN / Hawkins, Inc. 35.16 1,680 1,820 8.33
HXL / Hexcel Corp. 61.95 3,696 2,744 -25.76
HYH / Halyard Health, Inc. 46.24 4,312 5,104 18.37
IAC / IAC/InterActiveCorp. 122.27 18,666 38,964 108.74
IART / Integra LifeSciences Holdings Corp.
47.83 5,434 6,732 23.89
IBKCP / IBERIABANK Corp. 77.48 13,904 8,118 -41.61
IBKR / Interactive Brokers Group, Inc. 59.2 6,710 7,348 9.51
IBM / International Business Machines 153.42
Corp. 43,846 25,388 -42.1
IBOC / International Bancshares Corp.39.63 5,896 7,040 19.4
IBP / Installed Building Products, Inc. 76.15 1,980 2,574 30
ICE / Intercontinental Exchange, Inc. 70.56 350,768 334,532 -4.63
ICHGF / InterContinental Hotels Group 63.5Plc 8,866 8,866 0
ICLR / ICON plc 111.99 3,536 3,536 0
ICUI / ICU Medical, Inc. 215.94 4,828 3,978 -17.61
IDA / IDACORP, Inc. 91.41 5,390 6,006 11.43
IDCC / InterDigital, Inc. 76.09 3,146 3,982 26.57
IDTI / Integrated Device Technology, 29.69
Inc. 10,670 12,496 17.11
IDXX / IDEXX Laboratories, Inc. 156.41 10,120 5,786 -42.83
IEX / IDEX Corp. 131.92 6,336 7,656 20.83
IFF / International Flavors & Fragrances,
152.61Inc 99,858 92,818 -7.05
IHY / Market Vectors International High 25.64
Yield Bond41,188
ETF 41,188 0
IILG / Interval Leisure Group, Inc. 28.5 16,456 18,598 13.02
IIVI / II-VI Inc. 46.94 4,620 5,390 16.67
ILMN / Illumina, Inc. 218.46 3,080 3,630 17.86
INCR / INC Research Holdings, Inc. 4,994 0 -100
INCY / Incyte Corp. 94.65 5,566 5,610 0.79
INDB / Independent Bank Corp. 69.95 2,794 3,388 21.26
INFO / Metro One Telecommunications, 45.15
Inc. 17,816 21,352 19.85
ING / ING Groep N.V. 18.47 20,086 20,086 0
INGN / Inogen, Inc. 119.07 1,606 2,024 26.03
INGR / Ingredion, Inc. 139.72 3,278
INTC / Intel Corp. 46.16 2,109,866 1,993,156 -5.53
INTEGER HOLDINGS CORP / 45.17 3,454
INVA / Innoviva, Inc. 14.19 8,514 11,066 29.97
INWK / InnerWorkings, Inc. 10.03 83,490 53,636 -35.76
IOSP / Innospec, Inc. 70.75 2,266 2,926 29.13
IPAR / Inter Parfums, Inc. 43.62 2,420 2,728 12.73
IPGP / IPG Photonics Corp. 214.14 12,070 20,094 66.48
IPHI / Inphi Corp. 36.6 52,470 48,554 -7.46
IPHS / Innophos Holdings, Inc. 46.6 2,068 2,618 26.6
IPXL / Impax Laboratories, Inc. 16.64 6,468 8,294 28.23
IR / Ingersoll-Rand plc 89.19 86,326 59,466 -31.11
ITT / ITT Inc. 53.32 6,622 8,514 28.57
IVZ / Invesco Ltd. 36.56 21,760 22,678 4.22
Inc. 93,636 92,106 -1.63
JBLU / JetBlue Airways Corp. 22.34 133,924 227,668 70
JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.2 14,586 10,538 -27.75
JBT / John Bean Technologies Corp. 110.83 2,828 3,528 24.75
38.11 336,116 316,404 -5.86
JELD / JELD-WEN Holding, Inc. 39.36 41,132
JHG / Janus Henderson Group plc 38.24 25,330 27,064 6.85
JHX / James Hardie Industries plc 17.86 1,792 1,792 0
JKHY / Henry (JACK) & Associates, Inc.
116.92 8,092 9,408 16.26
JNJ / Johnson & Johnson 139.72 875,364 838,068 -4.26
JWN / Nordstrom, Inc. 47.38 12,078 13,002 7.65
KEX / Kirby Corp. 66.8 34,544 25,840 -25.2
KEY / KeyCorp 20.17 189,142 152,354 -19.45
KEYS / Keysight Technologies Inc. 41.6 29,954 33,626 12.26
KFY / Korn/Ferry International 41.4 4,928 6,160 25
KHC / Kraft Heinz Company 77.75 105,578 102,696 -2.73
KIM / Kimco Realty Corporation 18.17 28,458 33,626 18.16
KLIC / Kulicke and Soffa Industries Inc.
24.26 6,512 7,172 10.14
KMB / Kimberly-Clark Corp. 120.66 59,670 66,606 11.62
KMX / CarMax, Inc. 64.15 10,812 10,880 0.63
KN / Knowles Corp 14.67 11,424 13,974 22.32
KND / Kindred Healthcare, Inc. 9.66 11,390 13,770 20.9
Knight-Swift Transportation 43.72 656,064
KOP / Kopper Holdings, Inc. 50.88 2,002 2,398 19.78
KR / Kroger Co. 27.45 219,494 186,098 -15.21
KRA / Kraton Performance Polymers, Inc. 48.2 3,036 3,278 7.97
KRC / Kilroy Realty Corp. 74.67 11,186 13,634 21.88
KRG / Kite Realty Group Trust 19.63 12,240 14,212 16.11
KSS / Kohl's Corp. 54.23 138,842 85,932 -38.11
KWR / Quaker Chemical Corp. 150.95 1,904 2,312 21.43
KYO / Kyocera Corp. 65.41 1,804 1,804 0
L / Loews Corp. 50.04 15,980 16,388 2.55
LABL / Multi-Color Corp. 74.72 1,624 2,128 31.03
LAZ / Lazard Ltd. 52.5 121,792 136,070 11.72
LB / L Brands, Inc. 60.22 6,798 7,788 14.56
LBTYA / Liberty Global plc (Class A) 33.49 1,254 1,254 0
LBTYK / Liberty Global plc (Class C) 35.71 1,232 1,232 0
LDL / Lydall, Inc. 50.83 1,562 2,046 30.99
LDOS / Leidos Holdings, Inc. 64.58 54,740 51,660 -5.63
LEA / Lear Corp. 176.66 51,772 61,264 18.33
LEG / Leggett & Platt, Inc. 47.7 11,620 12,096 4.1
LEN / Lennar Corp. 63.28 12,264 11,172 -8.9
LGIH / LGI Homes, Inc. 74.83 1,804
LH / Laboratory Corp. of America Holdings
159.56 10,010 10,560 5.49
LHCG / LHC Group, Inc. 61.29 1,716 1,958 14.1
Liberty Global plc LiLAC / ( 22.06 272
LIFE / aTyr Pharma, Inc. 3.5 99,154 99,154 0
LII / Lennox International, Inc. 208.26 3,836 4,480 16.79
LILA / Liberty Global plc LiLAC Class A 198 0 -100
LILAK / Liberty Global plc LiLAC Class C 220 0 -100
LITE / Lumentum Holdings Inc. 48.84 5,126 6,490 26.61
LIVN / LivaNova PLC 79.92 3,806 4,642 21.97
LKQ / LKQ Corp. 40.67 745,756 666,534 -10.62
LKSD.WI / LSC Communications, Inc. 15.07 3,190 3,916 22.76
LL / Lumber Liquidators Holdings, Inc.31.25 2,662 3,168 19.01
LLL / L-3 Communications Holdings, Inc.
197.9 8,536 6,094 -28.61
LM / Legg Mason, Inc. 41.98 140,392 189,616 35.06
LMNX / Luminex Corp. 19.7 5,214 5,786 10.97
LOGM / LogMein, Inc. 114.45 8,024 9,384 16.95
LOW / Lowe's Companies, Inc. 92.95 24,344 36,448 49.72
LPG / Dorian LPG Ltd. 8.5 588
LPLA / LPL Financial Holdings Inc. 57.12 22,484 20,834 -7.34
LPX / Louisiana-Pacific Corp. 26.29 18,258 22,712 24.39
LTC / LTC Properties, Inc. 43.61 4,290 4,884 13.85
LTXB / LegacyTexas Financial Group Inc.
42.22 5,516 6,608 19.8
LUK / Leucadia National Corp. 26.49 15,120 92,568 512.22
LUV / Southwest Airlines Co. 65.45 520,506 590,274 13.4
LVLT / Level 3 Communications, Inc. 672 0 -100
LXP / Lexington Corporate Properties Trust
9.64 27,104 34,244 26.34
LYB / LyondellBasell Industries NV 110.32 74,096 77,990 5.26
LZB / La-Z-Boy, Inc. 31.2 4,290 5,544 29.23
M / Macy's, Inc. 25.19 241,626 165,286 -31.59
MAA / Mid-America Apartment Communities,
100.5 Inc. 6,222 7,174 15.3
MAC / Macerich Company (THE) 65.69 7,942 7,612 -4.16
MAR / Marriott International, Inc. 135.73 604,408 588,000 -2.71
MAS / Masco Corp. 43.92 21,196 22,792 7.53
MASI / Masimo Corp. 84.8 4,396 5,460 24.2
MAT / Mattel, Inc. 15.38 30,856 31,332 1.54
MATW / Matthews International Corp.52.84 3,248 4,088 25.86
MATX / Matson, Inc. 29.76 4,256 5,040 18.42
MBFI / MB Financial, Inc. 44.53 6,204 8,624 39.01
MCHP / Microchip Technology Inc. 87.89 22,644 26,078 15.17
MDC / M.D.C. Holdings, Inc. 31.88 4,466 6,556 46.8
MDLZ / Mondelez International, Inc. 42.8 23,386 32,736 39.98
MDT / Medtronic plc 80.74 16,896 25,278 49.61
MDURP / MDU Resources Group, Inc. 26.89 18,986 21,494 13.21
MDXG / MiMedx Group, Inc. 12.61 10,032 11,814 17.76
MEI / Methode Electronics, Inc. 40.11 4,556 5,610 23.13
MEOH / Methanex Corp. 60.69 2,142 2,142 0
MET / MetLife, Inc. 50.56 25,160 29,172 15.95
MFA / MFA Financial, Inc. 7.89 10,670 5,830 -45.36
MFG / Mizuho Financial Group Inc. 3.64 50,050 50,050 0
MFGP / Micro Focus International plc 33.58 67,014 56,576 -15.58
MGLN / Magellan Health, Inc. 96.5 2,222 2,684 20.79
MHK / Mohawk Industries, Inc. 275.73 2,134 2,662 24.74
MHLD / Maiden Holdings Ltd. 6.57 7,326 7,766 6.01
MHO / M/I Homes, Inc. 34.47 3,300 3,916 18.67
MIK / Michaels Companies Inc. (The) 24.19 103,904 126,854 22.09
MINI / Mobile Mini, Inc. 34.41 3,784 4,708 24.42
MKC / McCormick & Co., Inc. 101.91 16,436 16,828 2.39
MKL / Markel Corp. 112 0 -100
MKSI / MKS Instruments, Inc. 94.55 4,488 5,500 22.55
MKTX / MarketAxess Holdings, Inc. 201.74 39,620 32,368 -18.3
MLHR / Herman Miller, Inc. 39.97 4,906 6,380 30.04
MLI / Mueller Industries, Inc. 35.44 5,768 7,420 28.64
MLM / Martin Marietta Materials, Inc.221.13 5,264 4,676 -11.17
MMC / Marsh & McLennan Companies,81.4 Inc. 12,096 15,848 31.02
MMS / MAXIMUS, Inc. 71.56 5,908 7,364 24.64
MNESP / MSA Safety Inc. 77.39 2,662 3,476 30.58
MNK / Maillinckrodt plc. 22.56 29,370 14,718 -49.89
MNTA / Momenta Pharmaceuticals, Inc. 13.99 7,722 8,294 7.41
MOH / Molina Healthcare, Inc. 76.78 3,454 4,246 22.93
MOV / Movado Group, Inc. 32.14 2,436 2,800 14.94
MPAA / Motorcar Parts of America, Inc.25.15 2,128 2,744 28.95
MPWR / Monolithic Power Systems, Inc.112.29 6,424 5,192 -19.18
MSCC / Microsemi Corp. 51.67 16,864 19,006 12.7
MSCI / MSCI, Inc. 126.57 2,420 9,900 309.09
MSI / Motorola Solutions, Inc. 90.34 135,492 120,708 -10.91
MSTR / MicroStrategy, Inc. 131.37 1,258 1,530 21.62
MTB / M & T Bank Corp. 171.04 9,944 8,910 -10.4
MTD / Mettler Toledo International, Inc.
619.52 6,358 9,078 42.78
MTDR / Matador Resources Co. 31.11 9,436 13,020 37.98
MTH / Meritage Homes Corp. 51.14 5,270 6,766 28.39
MTRX / Matrix Service Co. 17.86 3,836 4,088 6.57
MTSC / MTS Systems Corp. 53.89 1,672 2,134 27.63
MTU / Mitsubishi UFJ Financial Group, Inc.
7.27 137,896 137,896 0
MTX / Minerals Technologies, Inc. 68.96 3,124 3,872 23.94
MU / Micron Technology, Inc. 41.12 287,266 233,920 -18.57
MUR / Murphy Oil Corp. 31.05 178,668 187,292 4.83
MUSA / Murphy USA Inc. 80.36 3,948 12,096 206.38
MXL / MaxLinear, Inc. 26.49 6,720
MYGN / Myriad Genetics, Inc. 34.32 7,812 9,324 19.35
MYL / Mylan N.V. 42.27 16,104 16,962 5.33
NBL / Noble Energy, Inc. 29.13 18,722 20,526 9.64
NCR / NCR Corp. 33.99 72,520 122,556 69
NDSN / Nordson Corp. 146.38 28,732 19,470 -32.24
NEM / Newmont Mining Corp. 37.52 15,422 86,834 463.05
NEOG / Neogen Corp. 82.22 24,888 23,120 -7.1
NEP / NextEra Energy Partners LP 43.07 20,438 12,166 -40.47
NEU / NewMarket Corp. (Holding Company)
397.19 814 924 13.51
NEWM / New Media Investment Group 16.78
Inc. 9,112 9,894 8.58
NFLX / Netflix, Inc. 191.96 9,758 8,908 -8.71
NFX / Newfield Exploration Company 31.53 66,880 163,944 145.13
NGD / New Gold, Inc. 3.31 7,854 7,854 0
NGVT.WI / Ingevity Corporation 70.4 3,652 4,290 17.47
NI / NiSource, Inc. 25.67 17,072 17,996 5.41
NICE / NICE Systems Ltd. 91.85 7,414 7,414 0
NJR / New Jersey Resources Corp. 40.17 10,812 13,566 25.47
NKE / Nike, Inc. 62.55 456,874 430,386 -5.8
NKTR / Nektar Therapeutics 59.72 19,346 23,324 20.56
NLNK / NewLink Genetics Corp 8.08 10,208 5,940 -41.81
NMR / Nomura Holdings, Inc. 5.81 41,976 41,976 0
NOK / Nokia Corp. 4.64 20,240 20,240 0
NP / Neenah Paper, Inc. 90.66 2,890 3,298 14.12
NPO / EnPro Industries, Inc. 93.35 2,720 3,128 15
NRG / NRG Energy, Inc. 28.5 20,860 20,244 -2.95
NSC / Norfolk Southern Corp. 144.92 14,476 16,478 13.83
NSIT / Insight Enterprises, Inc. 38.29 3,168 4,048 27.78
NSP / Insperity, Inc. 57.28 1,672 3,806 127.63
NTAP / NetApp, Inc. 55.32 706,826 494,394 -30.05
NTCT / NetScout Systems, Inc. 30.46 11,560 15,266 32.06
NTGR / NETGEAR, Inc. 58.82 4,794 5,712 19.15
NTRI / NutriSystem, Inc. 52.51 3,024 3,752 24.07
NUE / Nucor Corp. 63.59 20,524 18,872 -8.05
NUS / Nu Skin Enterprises, Inc. 68.23 142,044 80,640 -43.23
NUVA / NuVasive, Inc. 58.53 4,956 6,048 22.03
NVDA / NVIDIA Corp. 193.5 40,712 82,712 103.16
NVO / Novo-Nordisk A/S 53.71 14,392 14,392 0
NVR / NVR, Inc. 3,508.16 1,176 1,960 66.67
NWL / Newell Brands Inc. 30.92 22,990 27,170 18.18
NWS / News Corp 16.59 28,688 26,642 -7.13
NWS / News Corp 16.21 28,490 28,688 0.69
NX / Quanex Building Products Corp. 23.33 4,896 6,086 24.31
NXTM / NxStage Medical, Inc. 24.25 33,684 19,628 -41.73
NYCB / New York Community Bancorp, 13.02
Inc. 63,682 79,628 25.04
NYT / New York Times Co. 18.48 4,048 13,530 234.24
O / Realty Income Corp. 57.01 12,650 14,102 11.48
OBLN / Obalon Therapeutics, Inc. 6.6 42,336 35,280 -16.67
OC / Owens Corning, Inc. 91.94 138,176 171,462 24.09
OCLR / Oclaro, Inc 6.74 0 17,948
ODFL / Old Dominion Freight Line, Inc.
131.54 35,588 33,572 -5.66
OFC / Corporate Office Properties Trust
29.22 9,940 12,320 23.94
OFG / OFG Bancorp 9.46 6,160 7,084 15
OGE / OGE Energy Corp. 32.89 21,588 25,508 18.16
OI / Owens-Illinois, Inc. 22.18 18,564 29,444 58.61
OII / Oceaneering International, Inc. 21.14 80,136 73,640 -8.11
OIS / Oil States International, Inc. 28.33 6,216 7,448 19.82
OMI / Owens & Minor, Inc. (Holding Company)
18.93 9,452 9,826 3.96
ORLY / O'Reilly Automotive, Inc. 240.54 207,396 193,256 -6.82
OSIS / OSI Systems, Inc. 64.46 1,904 2,296 20.59
OXM / Oxford Industries, Inc. 75.16 2,278 2,754 20.9
OXY / Occidental Petroleum Corp. 73.7 14,112 18,060 27.98
PAAS / Pan American Silver Corp. 15.66 3,128 3,128 0
PACW / PacWest Bancorp 50.39 22,372 27,166 21.43
PAG / Penske Automotive Group, Inc. 48.3 1,210 1,056 -12.73
PAH / Platform Specialty Products Corp.9.91 22,960 35,000 52.44
PANW / Palo Alto Networks, Inc. 144.92 20,366 18,224 -10.52
PATK / Patrick Industries, Inc. 69.44 10,010 11,088 10.77
PAY / VeriFone Systems, Inc 17.72 11,788 14,896 26.37
PAYX / Paychex, Inc. 68.08 40,436 40,832 0.98
PB / Prosperity Bancshares, Inc. 70.06 73,372 84,694 15.43
PBA / Pembina Pipeline Corp. 36.04 3,080 3,080 0
PBF / PBF Energy, Inc. 35.46 12,342 15,368 24.52
PBH / Prestige Brands Holdings, Inc. 44.37 14,926 13,702 -8.2
PBI / Pitney Bowes, Inc. 11.2 18,592 24,024 29.22
PCAR / PACCAR, Inc. 71.08 56,134 72,522 29.19
PCG / PG&E Corp. 44.83 95,778 142,460 48.74
PCLN / The Priceline Group Inc. 1,737.50 2,788 2,720 -2.44
PDCE / PDC Energy, Inc. 51.5 7,344 8,874 20.83
PDCO / Patterson Companies, Inc. 36.12 26,994 28,292 4.81
PEG / Public Service Enterprise Group,51.51
Inc. 37,978 19,278 -49.24
PEGA / Pegasystems, Inc. 47.13 43,296 34,518 -20.27
PEI / Pennsylvania Real Estate Investment
11.9Trust 7,326 7,986 9.01
PF / Pinnacle Foods, Inc. 59.47 44,548 32,872 -26.21
PFG / Principal Financial Group, Inc. 70.56 106,658 47,974 -55.02
PFPT / Proofpoint, Inc. 88.81 15,810 12,240 -22.58
PG / Procter & Gamble Co. (The) 91.88 161,738 170,884 5.65
PGH / Pengrowth Energy Corp. 0.82 11,022 11,022 0
PGNX / Progenics Pharmaceuticals, Inc.5.94 12,818 17,170 33.95
PGR / Progressive Corp. (The) 56.32 48,144 85,136 76.84
PGTI / PGT, Inc. 16.79 6,562 8,874 35.23
PH / Parker-Hannifin Corp. 199.58 6,688 6,644 -0.66
PHG / Koninklijke Philips N.V 37.82 8,646 8,646 0
PHM / PulteGroup, Inc. 33.25 23,800 134,708 466
PJC / Piper Jaffray Companies, Inc. 86 1,932 2,128 10.14
PK / Park Hotels & Resorts Inc. 28.74 30,998
PKG / Packaging Corp. of America 120.55 80,410 74,154 -7.78
PLD / Prologis, Inc. 64.51 519,384 490,042 -5.65
PLT / Plantronics, Inc. 50.43 4,844 5,572 15.03
PLUS / ePlus inc. 75.39 1,904 2,414 26.79
PLXS / Plexus Corp. 60.63 4,144 4,816 16.22
PNC / PNC Financial Services Group, Inc.
144.3(The) 42,602 52,530 23.3
PNFP / Pinnacle Financial Partners, Inc.
66.34 6,580 8,848 34.47
PNM / PNM Resources, Inc. 40.44 11,594 13,328 14.96
PNR / Pentair plc. 70.69 7,364 8,148 10.65
PNW / Pinnacle West Capital Corp. 85.17 99,848 100,184 0.34
PPC / Pilgrim's Pride Corp. 31.06 157,388 137,480 -12.65
PPG / PPG Industries, Inc. 116.86 9,622 11,390 18.37
PPL / PPL Corp. 30.95 154,292 149,192 -3.31
PRA / ProAssurance Corp. 57.1 6,664 8,126 21.94
PRAA / PRA Group, Inc. 33.12 6,154 7,004 13.81
PRGO / Perrigo Company plc 87.29 1,054
PRGS / Progress Software Corp. 42.51 7,854 8,704 10.82
PRI / Primerica, Inc. 101.58 5,542 6,596 19.02
PRLB / Proto Labs, Inc. 103 26,078 18,496 -29.07
PRSC / Providence Service Corp. (The) 59.23 2,210 2,448 10.77
PRU / Prudential Financial, Inc. 114.98 266,458 161,092 -39.54
PSA / Public Storage 208.98 16,558 15,164 -8.42
PSB.PRV / PS Business Parks, Inc. 125.25 2,278 3,026 32.84
PSO / Pearson PLC 9.86 11,660 11,660 0
PTC / PTC Inc. 60.79 13,022 16,286 25.07
PTEN / Patterson-UTI Energy, Inc. 23 16,236 20,438 25.88
PUK / Prudential PLC 50.75 14,484 14,484 0
PVH / PVH Corp. 137.21 11,594 16,252 40.18
PWR / Quanta Services, Inc. 39.11 150,212 66,504 -55.73
PX / Praxair, Inc. 154.68 184,076 173,468 -5.76
PXD / Pioneer Natural Resources Co.172.86 5,012 7,532 50.28
PYPL / PayPal Holdings, Inc. 73.62 126,346 268,224 112.29
PZZA / Papa John's International, Inc.56.04 3,978 5,032 26.5
Q / Quintiles Transitional Holdings Inc. 4,046 0 -100
QADB / QAD, Inc. 38.84 22,644 15,062 -33.48
QCOM / QUALCOMM Incorporated 64.03 111,316 59,772 -46.3
QCP / Quality Care Properties, Inc. 13.83 13,192 15,470 17.27
QEP / QEP Resources, Inc. 9.57 423,742 584,766 38
QGEN / QIAGEN N.V. 30.89 6,216 6,216 0
QLYS / Qualys, Inc. 59.34 14,586 11,594 -20.51
QRVO / Qorvo, Inc. 66.65 24,004 10,098 -57.93
QSII / Quality Systems, Inc. 13.63 7,786 10,268 31.88
QTWO / Q2 Holdings, Inc. 36.86 39,916 38,522 -3.49
RBC / Regal-Beloit Corp. 76.61 21,186 28,314 33.64
RCI / Rogers Communications, Inc. 50.79 2,520 2,520 0
RCL / Royal Caribbean Cruises Ltd. 119.27 28,532 48,384 69.58
RDC / Rowan Companies plc 15.64 13,132 16,884 28.57
REG / Regency Centers Corp. 69.27 6,006 6,424 6.96
REGN / Regeneron Pharmaceuticals,375.96
Inc. 1,386 2,596 87.3
RENX / RELX N.V. 23.06 23,848 23,848 0
RF / Regions Financial Corp. 17.28 1,087,130 949,784 -12.63
RGA / Reinsurance Group of America,155.9Inc. 23,738 13,618 -42.63
RGEN / Repligen Corp. 36.36 4,180 5,060 21.05
RGS / Regis Corp. 15.46 3,740 5,368 43.53
RH / Restoration Hardware Holdings, 86.16
Inc. 3,366 3,366 0
RHI / Robert Half International, Inc 55.54 355,236 399,280 12.4
RHT / Red Hat, Inc. 120.11 5,038 18,766 272.49
RJD / Raymond James Financial, Inc. 89.33 19,800 15,202 -23.22
RL / Ralph Lauren Corp. 103.75 5,896 5,918 0.37
RLGY / Realogy Holdings Corp. 26.49 18,678 49,038 162.54
RLI / RLI Corp. 60.67 4,896 6,494 32.64
RMAX / RE/MAX Holdings, Inc. 48.7 1,958 2,464 25.84
RMBS / Rambus, Inc. 14.22 10,186 12,166 19.44
RNR / RenaissanceRe Holdings Ltd. 125.53 6,888 4,732 -31.3
ROCK / Gibraltar Industries, Inc. 32.97 3,164 4,004 26.55
ROG / Rogers Corp. 162.09 1,820 2,184 20
ROK / Rockwell Automation, Inc. 196.36 3,780 7,252 91.85
ROL / Rollins, Inc. 46.55 8,904 10,612 19.18
ROP / Roper Technologies, Inc. 258.93 2,828 3,248 14.85
ROST / Ross Stores, Inc. 80.25 182,224 130,704 -28.27
RPM / RPM International, Inc. 52.39 16,660 20,672 24.08
RRC / Range Resources Corp. 17.05 22,374 25,102 12.19
RRD / Donnelley (R.R.) & Sons Co. 9.35 6,468 8,558 32.31
RRGB / Red Robin Gourmet Burgers, Inc.56.43 1,584 1,914 20.83
RS / Reliance Steel & Aluminum Co., 85.76
Inc. 14,850 7,964 -46.37
RTN / Raytheon Co. 187.86 14,454 15,884 9.89
RYAM / Rayonier Advanced Materials 20.44
Inc. 4,334 5,038 16.24
RYN / Rayonier, Inc. (REIT) 31.67 10,714 12,694 18.48
SAFM / Sanderson Farms, Inc. 138.64 1,804 2,200 21.95
SAIC / Science Applications International
76.64 Corp. 3,322 4,136 24.5
SAN / Banco Santander S.A. 6.54 61,050 61,468 0.68
SANM / Sanmina Corp. 33 5,786 7,546 30.42
SAP / SAP SE 112.32 10,274 10,274 0
SAVE / Spirit Airlines, Inc. 44.85 149,668 109,922 -26.56
SBH / Sally Beauty Holdings, Inc. 18.75 17,068 21,760 27.49
SBNYW / Signature Bank 137.2 5,348 6,720 25.65
SC / Santander Consumer USA Holdings 18.62Inc. 166,188 161,502 -2.82
SCG / SCANA Corp. 39.78 51,568 64,306 24.7
SCHL / Scholastic Corp. 40.09 2,816 3,168 12.5
SCHW / Schwab Charles Corp 51.36 19,932 23,364 17.22
SCL / Stepan Co. 78.79 1,826 2,310 26.51
SCSC / ScanSource, Inc. 35.76 2,464 2,992 21.43
SDRL / Seadrill Limited 0.25 12,180 12,180 0
SFLY / Shutterfly, Inc. 49.76 4,396 4,984 13.38
SFM / Sprouts Farmers Market, Inc. 24.35 93,500 147,532 57.79
SFNC / Simmons First National Corporation
57.14 4,060 5,600 37.93
SHLM / Schulman (A.), Inc. 37.19 2,794 3,388 21.26
SHOO / Steven Madden Ltd. 46.65 5,258 5,874 11.72
SHPG / Shire Plc. 155.28 1,932 1,932 0
SHW / Sherwin-Williams Co. (The) 410.07 3,024 6,216 105.56
SJR / Shaw Communications Inc. Class 22.82
B Non-Voting7,448
Participating 7,448 0
SKT / Tanger Factory Outlet Centers, Inc.
26.51 10,360 11,844 14.32
SLAB / Silicon Laboratories, Inc. 88.29 4,088 5,040 23.29
SLCA / U.S. Silica Holdings, Inc. 32.59 6,732 7,854 16.67
SLGN / Silgan Holdings, Inc. 29.42 8,988 10,164 13.08
SMP / Standard Motor Products, Inc. 45.03 2,046 2,354 15.05
SNDX / Syndax Pharmaceuticals, Inc. 8.77 50,288 45,276 -9.97
SNPS / Synopsys, Inc. 85.26 23,968 8,316 -65.3
SNV / Synovus Financial Corp. 47.96 13,328 15,764 18.28
SNX / SYNNEX Corp. 135.84 2,548 3,276 28.57
SNY / Sanofi 43 12,650 12,650 0
SO / Southern Co. (The) 48.09 759,084 720,154 -5.13
SPB / Spectrum Brands Holdings, Inc.111.76 8,228 680 -91.74
SPG / Simon Property Group, Inc. 171.74 23,408 23,408 0
SPIR / Spire Corp. 75.21 6,392 7,752 21.28
SPPI / Spectrum Pharmaceuticals, Inc.18.92 7,140 15,062 110.95
SPR / Spirit Aerosystems Holdings, Inc.
87.25 85,578 59,738 -30.19
SPTN / SpartanNash Company 26.7 6,256 8,126 29.89
SPWH / Sportsman's Warehouse Holdings, 6.61Inc. 99,722 65,858 -33.96
SQ / Square, Inc. 12,364 0 -100
SSD / Simpson Manufacturing Co., Inc.
57.47 4,508 5,516 22.36
SSTK / Shutterstock, Inc. 43 2,268 2,744 20.99
STAA / Staar Surgical Co. 15.49 52,756 64,284 21.85
STAY / Extended Stay America, Inc. 19 60,368
STL / Sterling Bancorp 24.59 11,044 24,156 118.73
STLD / Steel Dynamics, Inc. 43.13 328,504 319,594 -2.71
STMP / Stamps.com, Inc. 188.22 1,320 1,562 18.33
STN / Stantec Inc. 28.06 5,632 3,564 -36.72
STO / Statoil ASA 21.45 11,748 11,748 0
STT / State Street Corp. 97.61 70,356 37,730 -46.37
STX / Seagate Technology PLC 41.8 16,044 15,764 -1.75
SWCH / Switch Inc 18.19 103,908
SWK / Stanley Black & Decker, Inc. 169.79 4,268 4,158 -2.58
SWN / Southwestern Energy Co. 5.58 61,540 77,554 26.02
SWX / Southwest Gas Corp. 80.41 5,882 7,412 26.01
SXI / Standex International Corp. 101.76 1,078 1,474 36.73
SYF / Synchrony Financial 38.61 196,980 226,604 15.04
SYKE / Sykes Enterprises, Inc. 31.42 4,648 6,048 30.12
SYMC / Symantec Corp. 28.05 72,128 76,356 5.86
SYNA / Synaptics, Inc. 39.89 3,416 3,836 12.3
SYT / Syngenta AG 92.81 7,672 7,672 0
SYY / SYSCO Corp. 60.73 120,400 121,268 0.72
T / AT & T, Inc. 38.88 294,734 284,350 -3.52
TAC / TransAlta Corporation 5.93 15,844 15,844 0
TAHO / Tahoe Resources Inc. 4.79 119,784 366,716 206.15
TBI / TrueBlue, Inc. 27.49 5,338 6,766 26.75
TCB / TCF Financial Corp. 20.48 18,760 23,436 24.93
TCO / Taubman Centers, Inc. 65.4 5,264 6,636 26.06
TD / Toronto-Dominion Bank (ON) 58.58 178,636 166,192 -6.97
TDG / Transdigm Group, Inc. 274.62 2,516 2,924 16.22
TDOC / Teladoc, Inc. 34.85 109,592 97,468 -11.06
TDS / Telephone and Data Systems, Inc.
27.84 10,052 13,076 30.08
TDY / Teledyne Technologies Inc. 181.19 3,416 6,104 78.69
TEAM / Atlassian Corporation Plc 45.45 5,544
TECD / Tech Data Corp. 97.84 3,164 3,976 25.66
TECH / Bio-Techne Corp 129.6 4,760 5,440 14.29
TECK / Teck Resources Ltd. 26.03 1,652 1,652 0
TEF / Telefonica S.A. 9.68 36,148 36,148 0
TFX / Teleflex, Inc. 248.83 6,356 10,220 60.79
TG / Tredegar Corp. 19.32 3,638 4,556 25.23
TGI / Triumph Group, Inc. 27.23 6,018 7,344 22.03
TGNA / TEGNA Inc. 14.09 127,624 72,128 -43.48
TGT / Target Corp. 65.25 193,760 158,732 -18.08
THRM / Gentherm Inc. 31.67 3,472 4,452 28.23
THS / TreeHouse Foods, Inc. 49.4 6,528 10,608 62.5
TI / Telecom Italia S.p.A. 8.63 5,096 5,096 0
TILE / Interface, Inc. 25.09 6,292 7,612 20.98
TISI / Team, Inc. 14.94 3,528 3,948 11.9
TJX / TJX Companies, Inc. (The) 76.46 598,500 561,876 -6.12
TLRD / Tailored Brands, Inc. 21.85 5,796 6,132 5.8
TM / Toyota Motor Corp. 127.18 18,156 18,156 0
TMK / Torchmark Corp. 90.71 35,020 32,674 -6.7
TMUS / T-Mobile US, Inc. 63.53 26,376 11,396 -56.79
TOT / Total S.A. 55.27 16,864 16,864 0
TPH / Tri Pointe Homes, Inc. 17.91 16,492 19,992 21.22
TR / Tootsie Roll Industries, Inc. 36.42 4,692 5,848 24.64
TREE / LendingTree, Inc. 340.82 840 980 16.67
TREX / Trex Co., Inc. 108.4 32,912 21,080 -35.95
TRIP / TripAdvisor, Inc. 34.45 14,144 17,850 26.2
TRMB / Trimble Navigation Ltd. 40.64 28,084 34,476 22.76
TRMK / Trustmark Corp. 31.86 10,914 13,498 23.68
TRN / Trinity Industries, Inc. 37.46 267,070 199,988 -25.12
TROW / Price (T.) Rowe Group, Inc. 104.91 8,296 8,398 1.23
TRP / TransCanada Corp. 48.64 2,652 2,652 0
TRQ / Turquoise Hill Resources Ltd. 3.43 7,282 7,282 0
TRU / TransUnion 54.99 8,092
TRV / Travelers Companies, Inc. (The)
135.63 64,600 68,782 6.47
TSCO / Tractor Supply Co. 74.75 449,276 210,392 -53.17
TSN / Tyson Foods, Inc. 81.07 198,022 127,358 -35.68
TSS / Total System Services, Inc. 79.09 19,856 25,908 30.48
TTC / Toro Company (The) 65.23 35,768 27,608 -22.81
TTMI / TTM Technologies, Inc. 15.64 9,296 11,060 18.98
TTWO / Take-Two Interactive Software,
109.78
Inc. 30,660 44,744 45.94
TU / TELUS Corp. 37.99 2,632 2,632 0
TUP / Tupperware Brands Corp. 62.69 5,610 7,242 29.09
TWNK / Hostess Brands, Inc. 14.71 2,380
TWO / Two Harbors Investment Corp.16.26 40,194 22,638 -43.68
TYL / Tyler Technologies, Inc. 177.07 9,592 7,788 -18.81
UA / Under Armour, Inc., Class C 14.44 22,902 30,118 31.51
UAA / Under Armour, Inc. 13.3 23,100 31,042 34.38
UBS / UBS Group AG 18.39 40,902 40,902 0
UBSI / United Bankshares, Inc. 34.72 7,502 9,966 32.84
UCBI / United Community Banks, Inc.28.13 7,876 9,526 20.95
UDR / UDR, Inc. 38.53 11,792 12,716 7.84
UFS / Domator Corp. 49.52 106,458 121,550 14.18
UGI / UGI Corp. 46.95 15,532 17,358 11.76
UHAL / AMERCO 377.86 4,956 7,000 41.24
ULTA / Ulta Salon, Cosmetics & Fragrance,
223.78Inc. 2,090 2,288 9.47
ULTI / Ultimate Software Group, Inc.218.32
(The) 2,354 2,794 18.69
UMBF / UMB Financial Corp. 71.83 3,234 4,246 31.29
UMPQ / Umpqua Holdings Corp. 20.79 16,610 21,736 30.86
UN / Unilever N.V. 56.34 21,868 21,868 0
UNF / Unifirst Corp. 164.7 1,364 1,694 24.19
UNP / Union Pacific Corp. 134.1 237,248 242,484 2.21
UNT / Unit Corp. 22.08 4,840 6,160 27.27
USB / U.S. Bancorp 53.58 784,916 737,176 -6.08
USCR / U.S. Concrete, Inc. 83.83 1,364 1,694 24.19
USPH / U.S. Physical Therapy, Inc. 72.31 3,058 2,420 -20.86
V / Visa, Inc. 114.02 607,488 578,480 -4.78
VAC / Marriott Vacations Worldwide Corp
135.2 2,604 3,136 20.43
VAR / Varian Medical Systems, Inc. 111.16 28,756 47,096 63.78
VB / Vanguard Small-Cap ETF 147.8 46,368 43,904 -5.31
VC / Visteon Corp. 125.1 7,700 14,364 86.55
VCIT / Vanguard Intermediate-Term Corporate
89.29 Bond Index
112 Fund 112 0
VCRA / Vocera Communications, Inc. 30.21 62,608 52,136 -16.73
VDSI / VASCO Data Security International,
13.98Inc. 3,920 5,152 31.43
VEA / Vanguard FTSE Developed Markets44.99ETF 10,220 3,556 -65.21
VECO / Veeco Instruments, Inc. 14.89 5,600 6,244 11.5
VEEV / Veeva Systems Inc. 55.26 19,992 18,676 -6.58
VET / Vermilion Energy Inc. 36.15 2,296 2,296 0
VEU / Vanguard FTSE All-World ex-US54.72
ETF 47,992 47,992 0
VG / Vonage Holdings Corp. 10.16 23,240 28,140 21.08
VIAB / Viacom, Inc. 30.82 19,796 22,064 11.46
VIAV / Viavi Solutions Inc. 8.76 26,628 31,976 20.08
VMC / Vulcan Materials Co. (Holding128.44
Co.) 5,824 6,104 4.81
VMI / Valmont Industries, Inc. 165.79 2,128 2,660 25
VMW / VMWare, Inc. 125.3 0 3,360
VNO / Vornado Realty Trust 78.22 10,276 11,788 14.71
VOD / Vodafone Group Plc 31.91 15,792 15,792 0
VOYA / Voya Financial, Inc. 49.57 4,732 3,752 -20.71
VREX / Varex Imaging Corp 40.11 4,592 5,460 18.9
VRSK / Verisk Analytics, Inc. 96.06 9,016 9,296 3.11
VRSN / VeriSign, Inc. 114.43 53,732 44,716 -16.78
VRSZ / Verso Corporation 17.63 6,580 6,580 0
VRTS / Virtus Investment Partners, Inc.
115.45 952 1,204 26.47
VRTU / Virtusa Corp. 44.08 18,928 14,112 -25.44
VRTV / Veritiv Corporation 29.06 1,372 1,652 20.41
VRTX / Vertex Pharmaceuticals Inc. 149.87 54,936 53,452 -2.7
VSAT / ViaSat, Inc. 74.9 5,460 6,916 26.67
VSH / Vishay Intertechnology, Inc. 20.74 14,476 16,828 16.25
VSI / Vitamin Shoppe, Inc. 6,412 0 -100
VSM / Versum Materials, Inc. 37.84 12,348 23,100 87.07
VSS / Vanguard FTSE All-World ex US 119.23
Small Cap Index
58,632
Fund ETF 60,004 2.34
VSTE / Vistra Energy Corp. 18.32 119,028 192,192 61.47
VSTO / Vista Outdoor Inc. 14.52 6,328 7,644 20.8
VTR / Ventas, Inc. 60 25,424 24,752 -2.64
VVC / Vectren Corp. 65.02 10,080 18,424 82.78
VVV / Valvoline Inc. 25.06 20,664 25,144 21.68
VZ / Verizon Communications, Inc. 52.93 132,216 144,312 9.15
WAB / Wabtec Corp. 81.45 8,540 10,276 20.33
WABC / Westamerica Bancorporation59.59 18,546 13,442 -27.52
WAL / Western Alliance Bancorporation 1,782 0 -100
WAT / Waters Corp. 193.2 3,808 7,412 94.64
WBS / Webster Financial Corp. 56.14 10,574 13,430 27.01
WCC / Wesco International, Inc. 68.18 2,860 1,012 -64.62
WCG / Wellcare Health Plans, Inc. 201.11 61,472 71,400 16.15
WDC / Western Digital Corp. 79.53 99,880 153,736 53.92
WDFC / WD-40 Co. 118.07 2,044 2,380 16.44
WEC / WEC Energy Group, Inc. 66.4 13,720 14,308 4.29
WEN / The Wendy's Company 16.44 20,504 23,606 15.13
WERN / Werner Enterprises, Inc. 38.71 4,444 5,038 13.37
WETF / WisdomTree Investments, Inc.12.54 11,704 13,720 17.22
WFC / Wells Fargo & Co. 60.67 1,195,576 1,130,976 -5.4
WGO / Winnebago Industries, Inc. 55.43 2,856 3,500 22.55
WINA / Winmark Corp. 128.97 756 504 -33.33
WING / Wingstop Inc. 38.96 3,920 4,928 25.71
WIRE / Encore Wire Corp. 48.82 2,482 3,298 32.88
WLTW / Willis Towers Watson Public 150.76
Limited Company5,304 5,950 12.18
WM / Waste Management, Inc. 86.31 53,890 55,998 3.91
WNC / Wabash National Corp. 21.65 6,076 8,036 32.26
WNS / WNS Holdings Ltd. 40.13 106,764 94,948 -11.07
WPPGY / WPP PLC 90.6 3,808 3,808 0
WR / Westar Energy, Inc. 52.79 10,362 15,136 46.07
WRI / Weingarten Realty Investors 32.86 13,396 17,408 29.95
WSO / Watsco, Inc. 169.99 3,536 4,318 22.12
WST / West Pharmaceutical Services,98.62
Inc. 6,468 7,656 18.37
WTFC / Wintrust Financial Corp. 82.42 4,956 6,552 32.2
WTS / Watts Water Technologies, Inc. 76 3,910 4,658 19.13
WU / Western Union Co. (The) 18.99 24,046 25,850 7.5
WWW / Wolverine World Wide, Inc. 31.85 9,184 11,900 29.57
XEC / Cimarex Energy Co. 121.96 5,012 5,264 5.03
XL / XL Group Ltd. 35.16 127,126 160,650 26.37
XOM / Exxon Mobil Corp. 83.64 228,866 233,662 2.1
XRAY / DENTSPLY SIRONA Inc. 65.82 12,750 13,158 3.2
YHOO / Yahoo! Inc. 1,120 0 -100
544 637 17.1
7,509 5,032 -32.99
234 252 7.69
878 689 -21.53
430 456 6.05
230 275 19.57
210 235 11.9
114 173 51.75
813 636 -21.77
817 885 8.32
1,447 6,564 353.63
187 200 6.95
206 228 10.68
705 1,183 67.8
20,504 21,126 3.03
1,439 1,153 -19.87
37 45 21.62
294 265 -9.86
200 263 31.5
142
496 597 20.36
104 147 41.35
158 227 43.67
45,347 49,051 8.17
158 198 25.32
0 268
1,729 2,001 15.73
620 639 3.06
127 130 2.36
4,941 6,850 38.64
201 219 8.96
74 90 21.62
245 246 0.41
274 368 34.31
39 40 2.56
257 394 53.31
8,866 10,428 17.62
418 445 6.46
1,861 357 -80.82
114 0 -100
2,251 2,568 14.08
5,841 9,579 64
373 434 16.35
1,181 1,173 -0.68
681 0 -100
6,188 5,837 -5.67
66 71 7.58
521 249 -52.21
187 233 24.6
1,195 1,199 0.33
146 178 21.92
10,756 8,571 -20.31
226 236 4.42
5,188 7,316 41.02
227 245 7.93
146 0 -100
5,796 11,710 102.04
396 413 4.29
7,031 8,744 24.36
76 70 -7.89
337 254 -24.63
252 264 4.76
444 458 3.15
194 199 2.58
13 0 -100
10,929 10,932 0.03
54,885 67,095 22.25
267 333 24.72
29
2,759 6,360 130.52
121
64 91 42.19
21,265 18,390 -13.52
7,256 7,534 3.83
18
4,649 4,632 -0.37
1,004 1,189 18.43
441 584 32.43
103 133 29.13
1,164 1,113 -4.38
131 183 39.69
3,132 2,072 -33.84
203
68 86 26.47
1,251 1,483 18.55
105 69 -34.29
122 160 31.15
456 825 80.92
70 151 115.71
1,959 2,053 4.8
1,276 1,831 43.5
386 481 24.61
457 1,534 235.67
237 318 34.18
147 184 25.17
1,763 5,423 207.6
818 1,505 83.99
403 476 18.11
619 634 2.42
2,042 2,363 15.72
101 137 35.64
33,578 42,674 27.09
5,568 2,487 -55.33
3,904 2,252 -42.32
720 979 35.97
433 413 -4.62
172 258 50
95 97 2.11
306 369 20.59
160 179 11.88
225 275 22.22
289 372 28.72
4,735 5,508 16.33
124 147 18.55
5,682 2,198 -61.32
78 50 -35.9
22 235 968.18
85 123 44.71
221 292 32.13
432 427 -1.16
4,894 1,767 -63.89
9,092 14,774 62.49
582 690 18.56
739 889 20.3
496 495 -0.2
1,307
290 443 52.76
1,292 1,869 44.66
722 735 1.8
501 505 0.8
2,382 2,664 11.84
127 158 24.41
95 0 -100
91 117 28.57
1,461 574 -60.71
361 395 9.42
159 182 14.47
159 198 24.53
1,417 1,026 -27.59
226 214 -5.31
5 5 0
4,039 1,626 -59.74
1,317 1,283 -2.58
50 137 174
711 821 15.47
267 261 -2.25
29,773 30,735 3.23
7,057 7,577 7.37
274 0 -100
1,233 1,201 -2.6
335 400 19.4
129
51 54 5.88
11,276 14,616 29.62
3,438 5,810 68.99
156 191 22.44
169 213 26.04
136 142 4.41
254 313 23.23
291 163 -43.99
253 338 33.6
4,748 4,784 0.76
1,399 12,312 780.06
78 94 20.51
309 485 56.96
2,760 3,092 12.03
170 138 -18.82
521 596 14.4
446 569 27.58
3,175 1,590 -49.92
497 594 19.52
2,342 2,539 8.41
224 271 20.98
381 1,057 177.43
2,002
6,244 16,119 158.15
231 303 31.17
281 287 2.14
66 82 24.24
936 1,136 21.37
1,721 7,720 348.58
399 566 41.85
2,076 2,509 20.86
95,542 63,691 -33.34
160 201 25.63
75 107 42.67
888 2,655 198.99
95 114 20
603 868 43.95
4,377 3,080 -29.63
2,012 1,370 -31.91
1,072 1,443 34.61
2,774 2,288 -17.52
594 686 15.49
4,423 5,311 20.08
290 356 22.76
1,346 1,392 3.42
88 99 12.5
806 729 -9.55
13,479 13,370 -0.81
1,291 1,086 -15.88
218 242 11.01
3,708 3,577 -3.53
186 258 38.71
1,867 4,323 131.55
34,780 35,271 1.41
198 219 10.61
190 262 37.89
3,689 4,223 14.48
3,244 1,714 -47.16
1,836 786 -57.19
3,715 5,393 45.17
366 569 55.46
144 170 18.06
421 518 23.04
1,401 555 -60.39
125 98 -21.6
271 101 -62.73
15,238 20,714 35.94
777 1,725 122.01
494
4,686 8,425 79.79
102 121 18.63
0 140
355 465 30.99
140 136 -2.86
861 1,175 36.47
13,410 15,712 17.17
501 683 36.33
19 18 -5.26
753 665 -11.69
91 133 46.15
289 410 41.87
178 170 -4.49
588 803 36.56
471 1,120 137.79
1,461 1,991 36.28
88 127 44.32
284 388 36.62
315 363 15.24
186 260 39.78
299 338 13.04
8,464 11,168 31.95
1,765 1,322 -25.1
163 212 30.06
781 4,544 481.82
743 775 4.31
44 33 -25
1,468 1,069 -27.18
2,123 2,169 2.17
2,476 1,881 -24.03
557 873 56.73
630 920 46.03
236 290 22.88
44,017 40,465 -8.07
3,562 2,915 -18.16
144 220 52.78
230 237 3.04
397 467 17.63
1,634 1,164 -28.76
8 7 -12.5
154 239 55.19
205 229 11.71
17,626 15,347 -12.93
548 664 21.17
74 0 -100
5,340 5,452 2.1
7,965 10,063 26.34
157 136 -13.38
511 648 26.81
725 756 4.28
117 133 13.68
2,212 2,980 34.72
284 406 42.96
541 659 21.81
68 0 -100
168 246 46.43
72 82 13.89
6,454 7,414 14.87
3,900 4,692 20.31
12,000 9,607 -19.94
105 150 42.86
115 124 7.83
49,081 50,621 3.14
4,806 3,393 -29.4
4,696 3,862 -17.76
521 516 -0.96
2,187 1,602 -26.75
0 140
862 0 -100
648 624 -3.7
730 897 22.88
407 554 36.12
143 134 -6.29
100 151 51
3,677 3,497 -4.9
801 1,962 144.94
839 902 7.51
211 252 19.43
183 284 55.19
493 519 5.27
2,035 2,890 42.01
1,855 1,401 -24.47
171 245 43.27
6,620 6,797 2.67
144 218 51.39
231 321 38.96
25 28 12
1,224 1,105 -9.72
983 1,169 18.92
160 170 6.25
4,425 5,151 16.41
652 886 35.89
628 781 24.36
130 162 24.62
291 366 25.77
218 256 17.43
2,982 2,061 -30.89
436 650 49.08
6,907 7,299 5.68
1,023 1,514 48
85 80 -5.88
823 631 -23.33
320 407 27.19
155 178 14.84
2,816 1,827 -35.12
6,165 6,893 11.81
116 152 31.03
3,323 3,605 8.49
1,150 1,269 10.35
48 47 -2.08
364 423 16.21
930 927 -0.32
356 350 -1.69
78 78 0
450 342 -24
55,542 63,243 13.87
1,028 1,099 6.91
112 134 19.64
5,545 7,486 35
2,277 2,413 5.97
571 755 32.22
512 625 22.07
398 496 24.62
2,081 2,104 1.11
10,753 11,516 7.1
4,031 3,714 -7.86
326 0 -100
689 534 -22.5
1,654 1,029 -37.79
681 572 -16.01
280 258 -7.86
57 87 52.63
438 494 12.79
99 127 28.28
3,891 6,214 59.7
67,589 70,584 4.43
578 668 15.57
136 188 38.24
179 243 35.75
5,717 10,411 82.11
1,031 1,667 61.69
2,195 1,908 -13.08
144 191 32.64
256 339 32.42
427 577 35.13
349 448 28.37
164 246 50
4,424 2,647 -40.17
1,566 1,639 4.66
1,456 1,097 -24.66
603 920 52.57
600 642 7
317 406 28.08
812 1,366 68.23
731 786 7.52
344 435 26.45
89 92 3.37
63 63 0
758 66 -91.29
375 559 49.07
136 157 15.44
352 461 30.97
42 42 0
26 0 -100
133 157 18.05
542
639 976 52.74
87 57 -34.48
23,847 23,197 -2.73
254 295 16.14
235 295 25.53
305 375 22.95
161 237 47.2
74 90 21.62
302 430 42.38
181 245 35.36
37 30 -18.92
97 107 10.31
88 89 1.14
87 103 18.39
95 100 5.26
227 234 3.08
25,814 22,306 -13.59
151 0 -100
1,215 2,658 118.77
277
54 71 31.48
100 133 33
5,165 6,435 24.59
238 389 63.45
519 1,055 103.28
144 146 1.39
25,244 24,787 -1.81
150,280 148,656 -1.08
894 891 -0.34
205 208 1.46
586 691 17.92
203 2,170 968.97
122 113 -7.38
240 251 4.58
1,294 602 -53.48
521 455 -12.67
323 375 16.1
408 523 28.19
214 335 56.54
748 1,088 45.45
691 746 7.96
1,789 3,094 72.95
3,660 3,434 -6.17
2,637 3,000 13.77
4,660 3,036 -34.85
0 1,687
4,067 2,884 -29.09
339 423 24.78
621 687 10.63
133 200 50.38
54 79 46.3
5,351 6,467 20.86
504 0 -100
0 167
219 301 37.44
153 166 8.5
154 180 16.88
550 783 42.36
5,842 2,925 -49.93
9,071 13,626 50.21
1,471 3,536 140.38
2,927 2,461 -15.92
382 482 26.18
2,274 2,068 -9.06
6,028 6,861 13.82
699 730 4.43
10,879 11,636 6.96
404 218 -46.04
10,643 14,315 34.5
1,192 1,287 7.97
157 156 -0.64
734 1,091 48.64
175 253 44.57
21,247 30,406 43.11
0 4,506
69 64 -7.25
212 170 -19.81
194 236 21.65
2,195 4,764 117.04
274 322 17.52
1,142 629 -44.92
302 435 44.04
6,361 3,895 -38.77
236 279 18.22
128 196 53.13
24,098 23,605 -2.05
469 563 20.04
403 396 -1.74
897 859 -4.24
474 549 15.82
232 303 30.6
284 371 30.63
1,573 905 -42.47
770 1,010 31.17
14,270 14,165 -0.74
1,061 1,056 -0.47
440 530 20.45
190 253 33.16
614 793 29.15
261 0 -100
650 531 -18.31
208 237 13.94
786 964 22.65
370 371 0.27
153 241 57.52
458
80,344 92,004 14.51
156
120 157 30.83
939 538 -42.71
140 207 47.86
100 119 19
2,234 4,303 92.61
2,082 1,777 -14.65
102 122 19.61
131 138 5.34
7,698 5,304 -31.1
293 454 54.95
26,623 26,671 0.18
763 829 8.65
10,401 10,590 1.82
2,481 5,086 105
982 666 -32.18
286 391 36.71
13,542 12,058 -10.96
1,619
883 1,035 17.21
25 32 28
832 1,100 32.21
113,806 117,095 2.89
569 616 8.26
2,278 1,726 -24.23
3,560 3,073 -13.68
1,248 1,399 12.1
194 255 31.44
8,188 7,985 -2.48
556 611 9.89
140 174 24.29
7,022 8,037 14.45
27,070 24,835 -8.26
820 698 -14.88
174 205 17.82
77 133 72.73
28,683
92 122 32.61
4,403 5,108 16.01
123 158 28.46
796 1,018 27.89
248 279 12.5
6,338 4,660 -26.48
282 349 23.76
112 118 5.36
765 820 7.19
133 159 19.55
5,507 7,144 29.73
283 469 65.72
41 42 2.44
42 44 4.76
90 104 15.56
3,242 3,336 2.9
8,961 10,823 20.78
554 577 4.15
648 707 9.1
135
1,511 1,685 11.52
122 120 -1.64
6
6
501 347 -30.74
687 933 35.81
5 0 -100
5 0 -100
279 317 13.62
267 371 38.95
26,840 27,108 1
53 59 11.32
104 99 -4.81
1,609 1,206 -25.05
5,519 7,960 44.23
106 114 7.55
883 1,074 21.63
1,946 3,388 74.1
5
1,159 1,190 2.67
494 597 20.85
202 213 5.45
220 279 26.82
382 2,452 541.88
29,138 38,634 32.59
36 0 -100
277 330 19.13
7,339 8,604 17.24
115 173 50.43
5,272 4,164 -21.02
36,405 37,087 1.87
665 721 8.42
437 500 14.42
66,642 79,810 19.76
827 1,001 21.04
380 463 21.84
478 482 0.84
202 216 6.93
120 150 25
279 384 37.63
2,033 2,292 12.74
148 209 41.22
951 1,401 47.32
1,314 2,041 55.33
493 578 17.24
119 149 25.21
193 225 16.58
108 130 20.37
1,307 1,475 12.85
93 46 -50.54
178 182 2.25
2,138 1,900 -11.13
192 259 34.9
528 734 39.02
58 51 -12.07
88 135 53.41
2,231 3,068 37.52
130 162 24.62
1,687 1,715 1.66
120 0 -100
424 520 22.64
7,310 6,530 -10.67
176 255 44.89
202 263 30.2
1,085 1,034 -4.7
1,014 1,290 27.22
381 527 38.32
212 269 26.89
1,098 332 -69.76
143 116 -18.88
237 326 37.55
68 90 32.35
63 69 9.52
684 583 -14.77
868 982 13.13
283 1,253 342.76
134,619 147,166 9.32
11,499 10,905 -5.17
15,092 18,084 19.83
161 201 24.84
1,602 1,524 -4.87
3,981 5,624 41.27
256 405 58.2
234 346 47.86
58 73 25.86
89 115 29.21
888 1,003 12.95
221 267 20.81
11,298 9,619 -14.86
4,745 5,815 22.55
273 972 256.04
178
283 320 13.07
505 717 41.98
531 598 12.62
2,721 4,166 53.11
3,405 2,850 -16.3
21,066 21,139 0.35
578 3,258 463.67
1,928 1,901 -1.4
823 524 -36.33
347 367 5.76
135 166 22.96
1,770 1,710 -3.39
1,984 5,169 160.53
29 26 -10.34
228 302 32.46
437 462 5.72
603 681 12.94
456 545 19.52
23,689 26,921 13.64
464 1,393 200.22
104 48 -53.85
234 244 4.27
121 94 -22.31
247 299 21.05
219 292 33.33
534 577 8.05
1,914 2,388 24.76
145 155 6.9
147 218 48.3
30,930 27,350 -11.57
374 465 24.33
228 336 47.37
169 197 16.57
1,150 1,200 4.35
8,733 5,502 -37
275 354 28.73
7,278 16,005 119.91
693 773 11.54
3,358 6,876 104.76
981 840 -14.37
465 442 -4.95
389 465 19.54
112 142 26.79
930 476 -48.82
821 1,037 26.31
79 250 216.46
724 804 11.05
403 233 -42.18
10,688 15,764 47.49
0 121
3,919 4,416 12.68
326 360 10.43
56 67 19.64
778 839 7.84
467 653 39.83
2,105 1,557 -26.03
158 211 33.54
276 186 -32.61
44,667 46,486 4.07
174 148 -14.94
145 207 42.76
906 1,331 46.91
53 49 -7.55
1,130 1,369 21.15
58 51 -12.07
256 347 35.55
2,935 2,641 -10.02
842 770 -8.55
239 264 10.46
2,425 2,780 14.64
4,823 5,934 23.04
108 111 2.78
341 545 59.82
748 608 -18.72
261 269 3.07
4,061 5,155 26.94
6,522 6,386 -2.09
5,104 4,726 -7.41
360 457 26.94
1,043 1,022 -2.01
1,757 993 -43.48
2,496 1,627 -34.82
77 95 23.38
2,547 1,955 -23.24
6,862 3,385 -50.67
1,379 1,087 -21.17
14,715 15,701 6.7
11 9 -18.18
94 102 8.51
2,331 4,795 105.71
98 149 52.04
1,171 1,326 13.24
356 327 -8.15
650 4,479 589.08
115 183 59.13
891
9,221 8,939 -3.06
32,960 31,613 -4.09
214 281 31.31
176 182 3.41
232 292 25.86
5,741 7,580 32.03
440 587 33.41
467 539 15.42
500 576 15.2
8,443 8,533 1.07
4,472 4,270 -4.52
1,046 1,331 27.25
5,856 4,618 -21.14
364 464 27.47
176 232 31.82
92
300 370 23.33
452 670 48.23
2,094 1,905 -9.03
120 145 20.83
28,330 18,522 -34.62
3,543 3,169 -10.56
304 379 24.67
95 115 21.05
733 990 35.06
340 470 38.24
694 735 5.91
1,462 2,230 52.53
5,614 2,601 -53.67
25,723 26,832 4.31
739 1,302 76.18
8,090 19,747 144.09
291 282 -3.09
385 0 -100
778 585 -24.81
5,771 3,827 -33.69
205 214 4.39
3,631 5,596 54.12
196 192 -2.04
755 688 -8.87
1,697 673 -60.34
122 140 14.75
1,663 1,420 -14.61
1,674 2,169 29.57
130 128 -1.54
3,382 5,771 70.64
169 264 56.21
373 445 19.3
620 976 57.42
509 550 8.06
16,557 16,412 -0.88
3,312 2,123 -35.9
160 184 15
53 83 56.6
237 290 22.36
17,883 22,176 24.01
558 2,254 303.94
1,670 1,358 -18.68
520 614 18.08
615 1,299 111.22
281 394 40.21
124 120 -3.23
136 173 27.21
931 594 -36.2
99 132 33.33
243 354 45.68
674 1,424 111.28
411 494 20.19
688 841 22.24
11,766 10,489 -10.85
855 1,083 26.67
438 428 -2.28
67 80 19.4
106 108 1.89
1,131 683 -39.61
2,697 2,984 10.64
59 103 74.58
309 402 30.1
291 305 4.81
222 317 42.79
424 402 -5.19
215 249 15.81
1,127 1,154 2.4
5,000 4,930 -1.4
334 408 22.16
685 922 34.6
2,554 3,007 17.74
2,501 2,558 2.28
105 127 20.95
872 1,200 37.61
153 182 18.95
108 107 -0.93
4 3 -25
213 248 16.43
1,755 3,593 104.73
235 320 36.17
95 126 32.63
228 274 20.18
296 300 1.35
1,083 2,549 135.36
171 170 -0.58
253 314 24.11
327 445 36.09
35,515 34,760 -2.13
209 256 22.49
265 299 12.83
99 106 7.07
588 397 -32.48
1,930 709 -63.26
614 756 23.13
322 445 38.2
630 544 -13.65
37,302 34,632 -7.16
872 76 -91.28
3,769 4,020 6.66
477 583 22.22
101 285 182.18
6,651 5,212 -21.64
165 217 31.52
450 435 -3.33
356 0 -100
22,392 19,409 -13.32
221 317 43.44
76 118 55.26
657 996 51.6
1,147
272 594 118.38
11,324 13,784 21.72
267 294 10.11
156 100 -35.9
236 252 6.78
6,722 3,683 -45.21
532 659 23.87
1,890
645 706 9.46
376 433 15.16
456 596 30.7
114 150 31.58
6,116 8,749 43.05
136 190 39.71
2,366 2,142 -9.47
134 153 14.18
706 712 0.85
6,496 7,365 13.38
11,545 11,056 -4.24
93 94 1.08
631 1,757 178.45
120 186 55
320 480 50
262 434 65.65
10,052 9,736 -3.14
643 803 24.88
3,633 3,397 -6.5
280 364 30
544 1,106 103.31
252
281 389 38.43
575 705 22.61
35 43 22.86
390 350 -10.26
1,538 2,543 65.34
65 88 35.38
179 200 11.73
1,701 1,016 -40.27
11,434 10,357 -9.42
129 141 9.3
442 524 18.55
48 44 -8.33
138 191 38.41
47 59 25.53
44,127 42,961 -2.64
84 134 59.52
2,164 2,309 6.7
2,805 2,964 5.67
1,626 724 -55.47
903 932 3.21
228 358 57.02
178 213 19.66
205 334 62.93
2,964 2,285 -22.91
573 615 7.33
1,102 1,401 27.13
361 430 19.11
8,520 7,491 -12.08
752 881 17.15
131 129 -1.53
23 25 8.7
445
7,915 9,329 17.86
28,435 15,727 -44.69
13,951 10,325 -25.99
1,301 2,049 57.49
2,220 1,801 -18.87
143 173 20.98
3,134 4,912 56.73
95 100 5.26
347 454 30.84
35
405 368 -9.14
1,672 1,379 -17.52
377 435 15.38
347 413 19.02
702 752 7.12
279 346 24.01
225 268 19.11
448 490 9.38
4,619 6,019 30.31
728 815 11.95
1,858 2,645 42.36
473 512 8.25
446 610 36.77
241 305 26.56
324 452 39.51
1,291 1,232 -4.57
207 279 34.78
27,514 32,517 18.18
100 136 36
42,064 39,498 -6.1
104 142 36.54
188 175 -6.91
63,932 65,958 3.17
324 424 30.86
2,877 5,235 81.96
6,553 6,489 -0.98
953 1,797 88.56
10 10 0
1,964 1,575 -19.81
47 72 53.19
444 160 -63.96
120 93 -22.5
1,128 1,032 -8.51
82 83 1.22
2,530 2,626 3.79
189 286 51.32
551 680 23.41
252 280 11.11
696 784 12.64
336 441 31.25
0 421
790 922 16.71
450 504 12
189 186 -1.59
155 219 41.29
750 893 19.07
5,716 5,117 -10.48
33 116 251.52
110 139 26.36
715 622 -13.01
45 48 6.67
8,352 8,011 -4.08
351 518 47.58
272 349 28.31
34 0 -100
479 874 82.46
6,739 7,154 6.16
2,224 3,521 58.32
145 111 -23.45
1,656 1,485 -10.33
663 1,198 80.69
485 630 29.9
6,543 7,638 16.74
647 837 29.37
1,104 801 -27.45
95 0 -100
683 1,432 109.66
556 754 35.61
167 69 -58.68
10,557 14,359 36.01
8,630 12,227 41.68
229 281 22.71
861 950 10.34
318 388 22.01
162 195 20.37
119 172 44.54
65,936 68,616 4.06
128 194 51.56
100 65 -35
130 192 47.69
111 161 45.05
818 897 9.66
4,218 4,833 14.58
139 174 25.18
3,897 3,810 -2.23
353 345 -2.27
514 799 55.45
425 572 34.59
570 734 28.77
623 755 21.19
388 540 39.18
271 354 30.63
462 491 6.28
265 379 43.02
570 642 12.63
5,015 5,648 12.62
18,762 19,543 4.16
763 866 13.5
74 0 -100
AA / Alcoa Corp. 53.86 0 56,588
AAOI / Applied Optoelectronics, Inc. 37.82 2,312 2,856 23.53
AAPL / Apple, Inc. 169.23 1,368,534 1,317,092 -3.76
AATDF / AA LTD 27.24 24,174 29,070 20.25
Inc. 1,504 1,888 25.53
ABC / AmerisourceBergen Corp. 91.81 56,610 57,834 2.16
ABCB / Ameris Bancorp 48.16 5,202 6,188 18.95
ABX / Barrick Gold Corp. 14.42 3,052 3,052 0
ACN / Accenture plc 153.09 101,556 115,976 14.2
ADI / Analog Devices, Inc. 88.99 11,152 14,518 30.18
ADM / Archer-Daniels-Midland Co. 40.08 274,312 392,632 43.13
ADS / Alliance Data Systems Corp. 253.31 2,604 2,716 4.3
AIN / Albany International Corp. 61.34 3,024 3,864 27.78
AIT / Applied Industrial Technologies, 68.14
Inc. 4,760 6,120 28.57
AIV / Apartment Investment & Management 43.7 Co. 12,954 14,348 10.76
AIZ / Assurant, Inc. 100.83 52,992 40,000 -24.52
AJG / Gallagher (ARTHUR J.) & Co. 63.31 8,904 9,240 3.77
ALB / Albemarle Corp. 127.95 21,000 6,776 -67.73
ALE / ALLETE, Inc. 74.42 5,880 6,692 13.81
ALEX / Alexander & Baldwin, Inc. 27.8 4,872 6,188 27.01
ALGN / Align Technology, Inc. 222.22 5,544 5,292 -4.55
ALGT / Allegiant Travel Company 154.76 1,260 1,512 20
ALK / Alaska Air Group, Inc. 73.51 73,164 59,696 -18.41
ALOG / Analogic Corp. 83.85 1,972 2,278 15.52
ALSN / Allison Transmission Holdings,43.06
Inc. 70,868 83,832 18.29
ALXN / Alexion Pharmaceuticals, Inc.119.67 5,012 6,944 38.55
AMAT / Applied Materials, Inc. 51.12 1,230,630 1,071,816 -12.91
AME / Ametek, Inc. 72.43 11,322 12,716 12.31
AMGN / Amgen Inc. 173.9 61,370 70,788 15.35
AMP / Ameriprise Financial, Inc. 169.47 114,886 128,112 11.51
AMSF / AMERISAFE, Inc. 61.64 2,652 3,196 20.51
AMWD / American Woodmark Corp. 130.32 1,666 2,210 32.65
ANDV / Andeavor Corp. 114.42 6,664 7,446 11.73
ANSS / ANSYS, Inc. 147.6 21,760 51,714 137.66
ANTM / Anthem, Inc. 225.02 60,350 104,006 72.34
AOS / Smith (A.O.) Corp. 61.28 159,222 160,718 0.94
APA / Apache Corp. 42.23 62,560 91,154 45.71
APC / Anadarko Petroleum Corp. 53.64 18,224 21,012 15.3
APH / Amphenol Corp. 87.78 25,296 26,622 5.24
APLE / Apple Hospitality REIT, Inc. 19.59 45,186 25,670 -43.19
APOG / Apogee Enterprises, Inc. 45.78 3,502 4,522 29.13
APTV / Aptiv PLC 84.88 9,072
AR / Antero Resources Corporation 19 118,898 118,116 -0.66
ARCB / ArcBest Corp, 35.66 3,094 3,842 24.18
ARE / Alexandria Real Estate Equities,
130.57
Inc. 4,172 4,396 5.37
ASGN / On Assignment, Inc. 64.34 5,542 6,528 17.79
ATHN / athenahealth, Inc. 133.33 720
ATI / Allegheny Technologies, Inc. 24.11 10,556 13,104 24.14
ATR / AptarGroup, Inc. 86.25 7,310 9,078 24.19
AUY / Yamana Gold Inc. 3.24 4,012 4,012 0
AVD / American Vanguard Corp. 19.74 3,842 4,862 26.55
AWK / American Water Works Co., Inc. 91.48 20,774 20,060 -3.44
AXE / Anixter International, Inc. 75.94 3,468 4,148 19.61
B / Barnes Group, Inc. 63.28 32,060 23,072 -28.03
BABA / Alibaba Group Holding Limited172.51 3,808 3,136 -17.65
BABY / Natus Medical, Inc. 38.12 4,386 5,168 17.83
BAM / Brookfield Asset Management,43.57
Inc. 16,800 16,800 0
BANR / Banner Corp. 55.16 4,788 5,656 18.13
BBCN / BBCN Bancorp Inc. 18.25 17,646 21,420 21.39
BBU / Brookfield Business Partners L.P.
35.71 336 336 0
BBY / Best Buy Co., Inc. 68.47 612,034 558,756 -8.71
BC / Brunswick Corp. 55.19 12,292 9,912 -19.36
BCOR / Blucora, Inc. 22.06 2,976 3,808 27.96
BCS / Barclays Bank Plc 10.91 18,788 18,788 0
BEL / Belmond Ltd. 12.26 12,992 17,052 31.25
BERY / Berry Plastics Group, Inc. 58.66 64,022 43,860 -31.49
BG / Bunge Ltd. 67.09 92,036 79,016 -14.15
BGC / General Cable Corp. 5,600 0 -100
BHE / Benchmark Electronics, Inc. 29.04 6,562 8,126 23.83
BHP / BHP Billiton Ltd. 45.99 29,852 29,852 0
BID / Sotheby's 51.62 5,542 6,528 17.79
BIG / Big Lots, Inc. 56.07 6,154 6,528 6.08
BIIB / Biogen Inc. 318.59 13,664 21,824 59.72
53.86 831,544 776,020 -6.68
BKE / Buckle (THE), Inc. 23.81 4,536 4,536 0
BKS / Barnes & Noble, Inc. 6.69 8,540 8,820 3.28
BMO / Bank of Montreal (PQ) 79.95 2,464 2,464 0
BMS / Bemis Co., Inc. 47.79 137,836 139,162 0.96
BMY / Bristol-Myers Squibb Co. 61.28 16,576 31,052 87.33
BNED / Barnes & Noble Education, Inc. 8.2 6,692 6,832 2.09
BNS / Bank of Nova Scotia (Halifax, NS)
64.47 3,304 3,304 0
BOBE / Bob Evans Farms, Inc. 576 0 -100
BOH / Bank of Hawaii Corp. 85.78 4,984 5,712 14.61
BPOP / Popular, Inc. 35.49 38,556 132,430 243.47
BR / Broadridge Financial Solutions, Inc.
90.6 11,312 13,356 18.07
BRKS / Brooks Automation, Inc. 23.85 7,336 8,680 18.32
BRO / Brown & Brown, Inc. 51.45 11,676 13,664 17.03
BRS / Bristow Group, Inc. 13.49 4,004 5,040 25.87
BRX / Brixmor Property Group Inc. 18.65 40,964
BWLD / Buffalo Wild Wings, Inc. 1,848 0 -100
CAJ / Canon, Inc. 37.39 24,582 24,582 0
CAKE / Cheesecake Factory Incorporated48.19
(THE) 5,992 7,056 17.76
CALD / Callidus Software, Inc. 28.68 10,608 6,868 -35.26
CARS / Cars.com Inc 28.8 4,480 5,520 23.21
CATM / Cardtronics, Inc. 18.47 4,564 5,740 25.77
CATO / Cato Corp. 15.8 2,784 2,784 0
CB / Chubb Ltd 146.08 8,680 9,604 10.65
CBM / Cambrex Corp. 48.04 4,012 5,100 27.12
CC / Chemours Company (The) 50.06 113,848 190,148 67.02
CCJ / Cameco Corp. 9.41 2,550 2,550 0
45.36Inc. 2,704 2,976 10.06
CGNX / Cognex Corp. 61.15 4,576 11,104 142.66
CHE / Chemed Corp. 243.15 1,960 2,044 4.29
CHFC / Chemical Financial Corp. 53.46 6,300 8,624 36.89
CHK / Chesapeake Energy Corp. 3.96 123,032 133,112 8.19
CHS / Chico's FAS, Inc. 8.82 16,296 17,920 9.97
CHSP / Chesapeake Lodging Trust 27.15 7,672 8,988 17.15
CHTR / Charter Communications, Inc.335.85 1,736 2,912 67.74
CIM / Chimera Investment Corp. 18.48 240,212 156,072 -35.03
CKH / SEACOR Holdings, Inc. 46.24 2,520 2,660 5.56
CLGX / CoreLogic, Inc. 46.16 8,148 9,856 20.96
CLH / Clean Harbors, Inc. 54.21 5,474 6,936 26.71
CLW / Clearwater Paper Corp. 45.27 2,380 3,026 27.14
CLX / Clorox Company (The) 148.74 97,886 100,742 2.92
CM / Canadian Imperial Bank of Commerce,
97.61 (Toronto,
2,346
ON) 2,346 0
CMG / Chipotle Mexican Grill, Inc. 289.19 1,792 2,016 12.5
CMI / Cummins, Inc. 176.64 119,136 146,472 22.95
CMN / Cantel Medical Corp. 102.94 4,148 5,032 21.31
CNQ / Canadian Natural Resources Limited
35.58 2,754 2,754 0
COHU / Cohu, Inc. 21.99 2,016 2,592 28.57
CONE / CyrusOne Inc. 59.53 25,432 21,148 -16.84
COO / Cooper Companies, Inc. (The)217.86 3,724 5,880 57.89
COR / Coresite Realty Corp 113.92 9,324 7,084 -24.02
COSHW / Cooper-Standard Holdings122.67
Inc. 1,736 1,932 11.29
CP / Canadian Pacific Railway Ltd. 182.81 1,734 1,734 0
CPA / Copa Holdings, S.A. 134.07 53,176 57,800 8.7
CPB / Campbell Soup Co. 48.1 21,284 22,100 3.83
CPE / Callon Petroleum Co. 12.14 21,488 30,158 40.35
CPLA / Capella Education Co. 1,666 0 -100
CPRT / Copart, Inc. 43.2 28,308 25,368 -10.39
CPT / Camden Property Trust 92.03 10,302 12,920 25.41
CRI / Carter's, Inc. 117.54 2,800 3,216 14.86
CSAL / Communications Sales & Leasing,
17.8Inc. 23,352 18,984 -18.71
CSIQ / Canadian Solar Inc. 16.34 918 918 0
CTB / Cooper Tire & Rubber Co. 35.38 5,040 6,048 20
CTSH / Cognizant Technology Solutions
71.02
Corp. 285,552 268,128 -6.1
CUBI / Customers Bancorp Inc. 26.02 4,896 5,610 14.58
CUK / Carnival Plc 66.07 1,680 1,680 0
CVG / Convergys Corp. 23.53 9,800 11,900 21.43
CVX / Chevron Corp. 125.19 326,620 320,432 -1.89
CW / Curtiss-Wright Corp. 121.93 6,018 7,004 16.38
CWT / California Water Service Group 45.4 6,494 7,820 20.42
CXW / CoreCivic Inc 22.5 20,776 88,816 327.49
CY / Cypress Semiconductor Corp. 15.24 37,876 45,220 19.39
DAL / Delta Air Lines, Inc. 56.01 77,728 84,560 8.79
DAN / Dana Holding Corp. 32.01 15,606 19,210 23.09
DAR / Darling Ingredients Inc. 18.13 20,536 25,092 22.19
DB / Deutsche Bank AG 19.02 9,464 9,464 0
DCT / DCT Industrial Trust, Inc. 58.82 11,628 13,906 19.59
DDD / 3 D Systems Corp. 8.66 12,954 16,626 28.35
DE / Deere & Co. 156.47 8,288 8,960 8.11
DF / Dean Foods Co. 11.58 7,248 10,016 38.19
DHI / D.R. Horton, Inc. 51.08 20,026 37,434 86.93
DHR / Danaher Corp. 92.82 550,562 522,138 -5.16
DLX / Deluxe Corp. 76.95 2,624 3,392 29.27
DNB / Dun & Bradstreet Corp. (THE) 118.3 3,808 4,480 17.65
DOV / Dover Corp. 100.98 6,160 6,972 13.18
DOW / Dow Chemical Co. (The) 71.22 301,532 319,340 5.91
DRE / Duke Realty Corp. 27.21 123,984 215,460 73.78
DRI / Darden Restaurants, Inc. 96.02 260,984 156,706 -39.96
DRQ / Dril-Quip, Inc. 47.75 4,704 5,236 11.31
DST / DST Systems, Inc. 62.08 27,574 16,864 -38.84
DSW / DSW, Inc. 21.37 11,322
DTE / DTE Energy Co. 109.51 8,840 9,214 4.23
DUK / Duke Energy Corp. (Holding Co.) 84.11 66,136 66,640 0.76
DVA / DaVita HealthCare Partners Inc.72.25 156,502 162,996 4.15
DXC / DXC Technology Company 94.9 109,650 141,304 28.87
DY / Dycom Industries, Inc. 111.47 3,136 3,696 17.86
E / ENI S.p.A. 33.22 8,008 8,008 0
EA / Electronic Arts Inc. 105.06 29,852 51,884 73.8
ECA / EnCana Corp. 12.9 1,008 1,008 0
ECOL / US Ecology, Inc. 50.88 2,240 2,968 32.5
EDR / Education Realty Trust, Inc. 34.9 30,804 25,126 -18.43
EE / El Paso Electric Co. 55.35 7,378 8,058 9.22
EFA / iShares MSCI EAFE ETF 70.32 44,016 44,016 0
EFII / Electronics For Imaging, Inc. 29.57 5,440 6,426 18.12
EFX / Equifax, Inc. 117.93 2,896 3,536 22.1
EGHT / 8x8, Inc. 14.12 10,166 12,886 26.76
EGLT / Egalet Corporation 0.98 32,504 20,434 -37.13
EGN / Energen Corp. 57.64 5,408 6,384 18.05
EGO / Eldorado Gold Corporation 1.38 5,066 5,066 0
EGRX / Eagle Pharmaceuticals, Inc. 53.57 1,232 1,512 22.73
EHTH / eHealth, Inc. 17.36 2,210 2,822 27.69
EIX / Edison International 63.24 20,366 51,000 150.42
EL / Estee Lauder Companies, Inc. (THE)
127.21 6,608 11,312 71.19
ELY / Callaway Golf Company 13.9 12,512 14,892 19.02
ENB / Enbridge Inc. 39.58 960 960 0
ENDP / Endo International plc 7.76 23,936 30,396 26.99
ENS / EnerSys 69.77 2,176 2,752 26.47
EOG / EOG Resources, Inc. 107.95 16,716 14,896 -10.89
EPC / Edgewell Personal Care Company 59.45 6,494 7,922 21.99
EPR / EPR Properties 65.5 6,132 7,588 23.74
EQIX / Equinix, Inc. 453.26 3,504 3,744 6.85
EQT / EQT Corp. 56.93 8,904 11,172 25.47
ERA / Era Group Inc. 10.74 3,248 4,004 23.28
ESIO / Electro Scientific Industries, Inc.
21.42 5,508
ETFC / E*TRADE Financial, Inc. 49.57 125,216 146,412 16.93
ETR / Entergy Corp. 81.42 14,032 13,952 -0.57
EVHC / Envision Healthcare Holdings,34.54Inc. 5,360 8,512 58.81
EW / Edwards Lifesciences Corp. 112.71 6,528 8,500 30.21
EXH / 10.46 10,676 13,668 28.03
EXP / Eagle Materials, Inc. 113.3 11,396 8,120 -28.75
F / Ford Motor Co. 12.49 152,976 234,128 53.05
FAF / First American Financial Corp. (The)
56.04 10,472 18,004 71.93
FARO / FARO Technologies, Inc. 46.81 1,932 2,072 7.25
FAST / Fastenal Co. 54.69 1,096,060 1,014,692 -7.42
FBHS / Fortune Brands Home & Security, 68.38Inc. 4,048 4,592 13.44
FBP / First BanCorp 9,100 0 -100
FDX / FedEx Corp. 249.45 4,284 5,460 27.45
FE / FirstEnergy Corp. 30.6 21,828 22,746 4.21
FF / FutureFuel Corp. 14.14 3,752 4,172 11.19
FFIV / F5 Networks, Inc. 131.22 124,824 101,724 -18.51
FII / Federated Investors, Inc. 36.08 9,856 10,808 9.66
FINL / Finish Line, Inc. (THE) 14.52 5,852 5,852 0
FIS / Fidelity National Information Services,
94.09 Inc. 19,796 19,768 -0.14
FISV / Fiserv, Inc. 131.11 11,832 12,920 9.2
FITB / Fifth Third Bancorp 30.34 118,552 187,516 58.17
FIVE / Five Below, Inc. 66.24 6,528 7,684 17.71
FLOW / SPX Flow, Inc. 47.56 4,624 5,950 28.68
FLR / Fluor Corp. 51.65 6,736 8,384 24.47
FN / Fabrinet 28.69 4,522 5,542 22.56
FNF / Fidelity National Financial, Inc. 39.24 0 34,356
FNGN / Financial Engines, Inc. 30.31 31,500 22,764 -27.73
FOR / Forestar Group Inc 67.41 5,678 7,106 25.15
86.64
California)
145,622 315,146 116.41
FRGI / Fiesta Restaurant Group, Inc. 18.92 4,200 5,180 23.33
FRT / Federal Realty Investment Trust 132.85 4,172 4,396 5.37
FSLR / First Solar, Inc. 67.54 9,282 11,016 18.68
FSS / Federal Signal Corp. 20.11 6,552 8,204 25.21
FTSL / First Trust Senior Loan Fund ETF 48.04 44,880 50,082 11.59
FULT / Fulton Financial Corp. 17.9 16,240 21,896 34.83
G / Genpact Ltd. 42,704 0 -100
GCI / Gannett Co., Inc. 11.62 13,636 15,232 11.7
GD / General Dynamics Corp. 203.42 5,432 7,084 30.41
GDI / Gardner Denver Holdings, Inc. 33.95 21,000
GE / General Electric Co. 17.45 115,724 175,364 51.54
GEF.B / Greif, Inc. 60.4 1,456 1,904 30.77
GEO / Geo Group, Inc. (The) 23.61 12,376 14,700 18.78
GFF / Griffon Corp. 20.35 1,872 2,064 10.26
GG / Goldcorp, Inc. 12.7 2,992 2,992 0
GGG / Graco Inc. 45.2 7,956 23,494 195.3
GGP / General Growth Properties, Inc.23.39 27,944 16,632 -40.48
GHC / Graham Holdings Company 558.82 544 714 31.25
GIB / CGI Group Inc. 54.4 864 864 0
GIII / G-III Apparel Group, Ltd. 36.83 4,592 5,376 17.07
GLD / SPDR Gold Shares 123.53 2,550 2,550 0
GLW / Corning, Inc. 31.99 392,756 326,564 -16.85
GME / GameStop Corp. 17.95 243,460 134,008 -44.96
GMT / GATX Corp. 62.22 4,284 5,320 24.18
GNRC / Generac Holding Inc. 49.53 28,420 16,576 -41.67
GOV / Government Properties Income18.56 Trust 12,070 14,926 23.66
GPK / Graphic Packaging Holding Co. 15.45 486,778 339,660 -30.22
GPS / Gap, Inc. (The) 34.06 164,388 79,744 -51.49
GRFS / Grifols Sa 22.9 5,152 5,152 0
GS / Goldman Sachs Group, Inc. (The) 254.76 49,538 36,414 -26.49
GSEU / Goldman Sachs ActiveBeta Europe 31.7 Equity204,000
ETF 204,000 0
GSIE / Goldman Sachs ActiveBeta International
30 Equity
280,296
ETF 280,296 0
GSJY / Goldman Sachs ActiveBeta Japan 33.64
Equity ETF
204,000 204,000 0
GSLC / Goldman Sachs ActiveBeta U.S. 53.36
Large Cap173,944
Equity ETF 165,172 -5.04
GT / Goodyear Tire & Rubber Co. (The)32.3 59,296 43,350 -26.89
GTLS / Chart Industries, Inc. 46.88 3,164 4,032 27.43
GVA / Granite Construction, Inc. 63.41 4,488 5,236 16.67
GWW / Grainger (W.W.), Inc. 236.26 36,516 26,962 -26.16
HA / Hawaiian Holdings, Inc. 39.8 4,956 6,356 28.25
HAS / Hasbro, Inc. 90.88 13,916 13,776 -1.01
HBHC / Hancock Holding Co. 49.45 7,700 9,828 27.64
HBI / Hanesbrands, Inc. 20.89 20,748 33,264 60.32
HCI / HCI Group, Inc. 17.22 2,408 3,136 30.23
HD / Home Depot, Inc. (The) 189.53 278,324 263,092 -5.47
HE / Hawaiian Electric Industries, Inc.36.16 74,032 51,604 -30.3
HFC / HollyFrontier Corp. 51.22 119,850 144,194 20.31
HGV / Hilton Grand Vacations Inc. 41.97 3,026
HI / Hillenbrand, Inc. 44.68 7,650 9,758 27.56
HIG / Hartford Financial Services Group,
56.28
Inc. (The)
147,140 195,104 32.6
235.67 11,120 12,912 16.12
HIW / Highwoods Properties, Inc. 50.94 12,920 15,606 20.79
HLT / Hilton Worldwide Holdings Inc. 79.9 4,488 8,874 97.73
HMC / Honda Motor Co., Ltd. 34.08 40,460 40,460 0
HMST / HomeStreet, Inc. 29.04 4,624 5,406 16.91
HOG / Harley-Davidson, Inc. 50.84 24,976 15,400 -38.34
HOLX / Hologic, Inc. 42.74 17,306 18,904 9.23
HOMB / Home BancShares, Inc. 23.24 12,784 21,726 69.95
HON / Honeywell International, Inc. 153.34 12,784 21,794 70.48
HRB / Block (H.&R.), Inc. 26.21 40,416 37,120 -8.16
HRC / Hill-Rom Holdings, Inc. 84.29 25,160 23,800 -5.41
HRS / Harris Corp. 141.66 38,780 34,132 -11.99
HSC / Harsco Corp. 18.63 8,092 9,716 20.07
HUB.A / Hubbell Inc 135.28 2,976 3,792 27.42
HUM / Humana, Inc. 248.08 41,040 57,680 40.55
HWAY / Healthways, Inc. 36.6 4,182 7,378 76.42
HZO / MarineMax, Inc. 19.01 3,892 3,892 0
ICLR / ICON plc 112.38 1,664 1,664 0
IJH / iShares Core S&P MidCap ETF 189.79 40,740 38,780 -4.81
Inc. 8,384 10,048 19.85
INN / Summit Hotel Properties, Inc. 15.24 12,432 15,288 22.97
INT / World Fuel Services Corporation28.14 188,190 52,054 -72.34
INTU / Intuit Inc. 157.82 9,100 7,952 -12.62
IP / International Paper Company 57.94 15,092 16,016 6.12
IPG / Interpublic Group of Companies,20.15
Inc. (The) 71,596 46,396 -35.2
IQV / IQVIA Holdings Inc. 98 3,500
IRBT / iRobot Corp. 76.61 3,024 3,472 14.81
IRDM / Iridium Communications Inc 11.82 11,368 11,676 2.71
IRM / Iron Mountain Incorporated. (REIT)
37.73 15,456 14,896 -3.62
ISRG / Intuitive Surgical, Inc. 364.93 24,556 69,720 183.92
IT / Gartner, Inc. 123.1 4,732 5,264 11.24
ITG / Investment Technology Group, Inc.19.32 4,900 5,796 18.29
ITRI / Itron, Inc. 68.12 3,696 4,536 22.73
IVV / iShares Core S&P 500 ETF 268.85 157,444 85,092 -45.95
IVZ / Invesco Ltd. 36.54 10,240 10,672 4.22
IX / ORIX Corp. 84.75 2,584 2,584 0
JACK / Jack in the Box, Inc. 98.04 3,556 4,396 23.62
JBGS / JBG SMITH Properties 34.75 11,396 11,396 0
Inc. 44,064 43,344 -1.63
JBL / Jabil Circuit, Inc. 26.25 264,880 296,044 11.77
JCOM / j2 Global, Inc 75.03 5,372 6,664 24.05
JEC / Jacobs Engineering Group, Inc. 65.93 17,080 24,724 44.75
JJSF / J & J Snack Foods Corp. 151.79 2,464 3,024 22.73
JLL / Jones Lang LaSalle Inc. 148.96 4,726 13,668 189.21
JNPR / Juniper Networks, Inc. 28.5 260,644 232,288 -10.88
JPM / JPMorgan Chase & Co. 106.94 449,260 428,092 -4.71
JW.A / Wiley (JOHN) & Sons, Inc. 65.83 4,816 5,712 18.6
K / Kellogg Co. 67.96 18,904 19,482 3.06
KALU / Kaiser Aluminum Corp. 106.89 2,210 2,788 26.15
KAMN / Kaman Corp. 58.82 4,148 4,828 16.39
KBH / KB Home 31.96 11,050 12,580 13.85
KBR / KBR, Inc. 19.84 15,402 17,442 13.25
KEM / KEMET Corp. 15.13 7,072
KEX / Kirby Corp. 66.78 16,256 12,160 -25.2
KEY / KeyCorp 20.17 89,008 71,696 -19.45
KLAC / KLA-Tencor Corp. 105.09 16,048 27,880 73.73
KLXI / KLX Inc. 68.18 6,324 7,480 18.28
KMI / Kinder Morgan, Inc. 18.07 664,176 646,752 -2.62
KMPR / Kemper Corporation 68.9 5,440 6,154 13.12
KMT / Kennametal Inc. 48.45 8,092 10,506 29.83
KMX / CarMax, Inc. 64.06 5,088 5,120 0.63
KN / Knowles Corp 14.6 5,376 6,576 22.32
KORS / Michael Kors Holdings Ltd. 62.95 209,804 262,304 25.02
KRE / SPDR S&P Regional Banking ETF 58.85 56,406 32,878 -41.71
KS / KapStone Paper & Packaging Corp. 22.7 10,098 12,954 28.28
KSU / Kansas City Southern 105.22 17,442 40,970 134.89
KWR / Quaker Chemical Corp. 150.74 896 1,088 21.43
L / Loews Corp. 50.05 7,520 7,712 2.55
LAD / Lithia Motors, Inc. 113.75 2,856 3,332 16.67
LAMR / Lamar Advertising Co. REIT 74.29 18,452 11,200 -39.3
LANC / Lancaster Colony Corp. 129.2 2,492 2,856 14.61
LBRDK / Liberty Broadband Corporation, Class C 1,360 0 -100
LCI / Lannett Co., Inc. 23.32 3,696 4,116 11.36
LECO / Lincoln Electric Holdings, Inc. 91.63 7,004 8,534 21.84
LEXEB / Liberty Expedia Holdings, Inc.44.35
Series B 48,586 26,384 -45.7
LFUS / Littelfuse, Inc. 197.85 17,374 15,198 -12.52
LGF.A / Lions Gate Entertainment Corp.33.78 7,786
LGND / Ligand Pharmaceuticals Incorporated
136.9 2,924 3,740 27.91
LHO / LaSalle Hotel Properties 28.06 10,024 12,936 29.05
LLY / Eli Lilly & Co. 84.46 37,842 51,408 35.85
LMT / Lockheed Martin Corp. 321.03 6,256 7,990 27.72
LNC.WS / Lincoln National Corp. 76.87 366,452 390,320 6.51
LNCE / Snyders-Lance, Inc. 50.08 11,288 14,416 27.71
LNN / Lindsay Corp. 88.24 1,564 1,870 19.57
LNT / Alliant Energy Corp. 42.59 11,144 26,460 137.44
LOGM / LogMein, Inc. 114.58 3,776 4,416 16.95
LPI / Laredo Petroleum, Inc. 10.63 54,376 15,708 -71.11
LPNT / LifePoint Health, Inc. 49.81 46,512 54,910 18.06
LPT / Liberty Property Trust 43.02 17,476 20,944 19.84
LQD / iShares iBoxx $ Investment Grade
121.59Corporate20,944
Bond ETF 11,424 -45.45
LRCX / Lam Research Corp. 184.07 55,916 59,696 6.76
LSTR / Landstar System, Inc. 104.08 3,948 4,564 15.6
LVNTA / Liberty Interactive Ventures Corp
54.25Series A39,372 56,610 43.78
LW / Lamb Weston Holdings, Inc. 56.46 15,092 43,764 189.98
LYG / Lloyds Banking Group plc 3.75 94,452 94,452 0
LYV / Live Nation Entertainment, Inc. 42.59 20,570 18,292 -11.07
100.41 Inc. 2,928 3,376 15.3
MAN / ManpowerGroup 126.1 61,068 53,648 -12.15
MANH / Manhattan Associates, Inc. 49.59 6,608 8,288 25.42
MCD / McDonald's Corp. 172.12 48,178 50,558 4.94
MCK / McKesson Corp. 155.9 24,480 16,286 -33.47
MCO / Moody's Corp. 147.56 5,012 5,320 6.15
MCY / Mercury General Corp. 53.39 4,386 5,338 21.71
MD / Mednax, Inc. 53.44 896,546 804,882 -10.22
MDCO / Medicines Company 27.31 8,160 9,520 16.67
MDPEB / Meredith Corp. 66.13 4,590 5,474 19.26
MDR / McDermott International, Inc. 6.57 34,816 40,800 17.19
MDRX / Allscripts Healthcare Solutions14.54
Inc. 18,368 23,940 30.34
MDSO / Medidata Solutions, Inc. 63.43 5,950 7,820 31.43
MELI / MercadoLibre, Inc. 315.13 1,258 714 -43.24
MET / MetLife, Inc. 50.55 11,840 13,728 15.95
MFC / Manulife Financial Corp. 20.88 8,428 8,428 0
MHFI / McGraw Hill Financial, Inc. 169.39 16,218 18,496 14.05
MMM / 3M Co. 235.36 9,690 15,402 58.95
MMSI / Merit Medical Systems, Inc. 43.24 6,052 7,378 21.91
MOG.A / Moog Inc. 86.8 3,752 4,424 17.91
MON / Monsanto Co. 116.78 924 1,764 90.91
MOS / Mosaic Company (The) (Holding 25.67
Company) 24,668 23,408 -5.11
MPC / Marathon Petroleum Corp. 65.98 131,152 242,144 84.63
MPW / Medical Properties Trust Inc. 13.79 37,264 47,430 27.28
MRCY / Mercury Systems, Inc. 51.41 6,460 7,684 18.95
MRK / Merck & Co., Inc. 56.26 73,576 80,818 9.84
MRO / Marathon Oil Corp. 16.92 45,528 44,492 -2.28
MS / Morgan Stanley 52.47 232,904 211,736 -9.09
MSFT / Microsoft Corp. 85.54 850,448 809,616 -4.8
MSTR / MicroStrategy, Inc. 130.56 592 720 21.62
MTCN / ArcelorMittal 32.28 4,182 4,182 0
619.62 2,992 4,272 42.78
MTN / Vail Resorts, Inc. 212.91 1,428 728 -49.02
NANO / Nanometrics, Inc. 24.8 3,944 4,556 15.52
NATI / National Instruments Corp. 41.61 11,730 14,348 22.32
NAVI / Navient Corporation 13.31 74,222 69,700 -6.09
NBR / Nabors Industries Ltd. 6.82 31,472 38,416 22.06
NCI / Navigant Consulting Co. 19.36 6,630 7,956 20
NCLH / Norwegian Cruise Line Holdings 53.24
Ltd 34,692 42,728 23.16
NDAQ / Nasdaq, Inc. 76.8 9,214 9,792 6.27
NEOG / Neogen Corp. 82.17 11,712 10,880 -7.1
Inc. 4,288 4,656 8.58
NFG / National Fuel Gas Co. 54.91 44,982 95,846 113.08
NFLX / Netflix, Inc. 192.03 4,592 4,192 -8.71
NGD / New Gold, Inc. 3.25 3,696 3,696 0
NGG / National Grid Plc 58.82 16,388 16,388 0
NLSN / Nielsen Holdings PLC 36.4 15,792 87,584 454.61
NLY / Annaly Capital Management, Inc.11.9 13,906 28,832 107.33
NNN / National Retail Properties, Inc. 43.14 16,762 21,046 25.56
NOC / Northrop Grumman Corp. 306.89 19,992 11,760 -41.18
NOV / National Oilwell Varco, Inc. 36.01 20,162 22,882 13.49
NTAP / NetApp, Inc. 55.32 332,624 232,656 -30.05
NTGR / NETGEAR, Inc. 58.78 2,256 2,688 19.15
NVCR / NovoCure Limited 20.22 14,196 14,196 0
NVS / Novartis AG 83.96 14,840 14,840 0
NWBI / Northwest Bancshares, Inc. 16.72 17,472 20,216 15.71
NWN / Northwest Natural Gas Co. 59.59 4,116 5,068 23.13
Inc. 29,968 37,472 25.04
OGS / ONE Gas, Inc. 73.26 5,882 7,548 28.32
OHI / Omega HealthCare Investors, Inc. 27.55 20,604 26,316 27.72
OKE / ONEOK, Inc. 53.45 31,824 16,184 -49.15
OLLI / Ollie's Bargain Outlet Holdings,53.25
Inc. 6,290 7,174 14.05
OLN / Olin Corp. 35.56 17,884 21,794 21.86
OMC / Omnicom Group, Inc. 72.82 75,582 61,642 -18.44
OMCL / Omnicell, Inc. 48.55 4,522 5,644 24.81
OMF / OneMain Holdings, Inc. 25.97 16,252
18.81 4,448 4,624 3.96
ON / ON Semiconductor Corporation 20.94 134,844 345,066 155.9
ONB / Old National Bancorp 17.43 21,148 26,622 25.88
ORAN / Orange 17.42 27,098 27,098 0
ORCL / Oracle Corp. 47.28 722,228 749,394 3.76
ORI / Old Republic International Corp.21.38 190,434 333,200 74.97
OSK / Oshkosh Corporation (Holding Company)
90.9 47,566 42,772 -10.08
OSUR / OraSure Technologies, Inc. 18.88 7,242 9,214 27.23
OTEX / Open Text Corp. 35.66 6,562 6,562 0
OTIC / Otonomy, Inc. 5.54 42,160 33,014 -21.69
OXFD / Oxford Immunotec Global PLC13.97 49,000 32,648 -33.37
OZRK / Bank of the Ozarks, Inc. 48.44 20,664 20,664 0
PBCT / People's United Financial, Inc. 18.7 240,184 239,288 -0.37
PCAR / PACCAR, Inc. 71.09 26,416 34,128 29.19
PCG / PG&E Corp. 44.82 45,072 67,040 48.74
PCH / Potlatch Holdings, Inc. 49.95 5,100 6,426 26
Inc. 17,872 9,072 -49.24
PETS / PetMed Express, Inc. 45.71 2,436 2,800 14.94
PFE / Pfizer, Inc. 36.22 359,856 443,800 23.33
PGTI / PGT, Inc. 16.76 3,088 4,176 35.23
PICB / PowerShares International Corporate
27.59 Bond Portfolio
64,668 61,948 -4.21
PII / Polaris Industries, Inc 123.98 6,562 12,784 94.82
PKI / PerkinElmer, Inc. 73.1 6,832 7,196 5.33
PLAY / Dave & Buster's Entertainment,55.2Inc. 5,712 6,902 20.83
PLCE / Children's Place, Inc. (The) 145.54 1,988 2,240 12.68
PLD / Prologis, Inc. 64.51 244,416 230,608 -5.65
PLUS / ePlus inc. 74.82 896 1,136 26.79
PNC / PNC Financial Services Group, Inc.
144.3(The) 20,048 24,720 23.3
POL / PolyOne Corp. 43.48 9,792 11,798 20.49
POOL / Pool Corp. 129.59 19,414 6,868 -64.62
POST / Post Holdings, Inc. 79.23 8,908 10,880 22.14
POT / Potash Corp. of Saskatchewan, 20.59
Inc. 3,740 3,740 0
POWI / Power Integrations, Inc. 73.53 15,504 14,824 -4.39
PPL / PPL Corp. 30.95 72,608 70,208 -3.31
PRFT / Perficient, Inc. 19.07 3,892 4,928 26.62
PRGO / Perrigo Company plc 86.69 496
PRLB / Proto Labs, Inc. 103.06 12,272 8,704 -29.07
PSB.PRV / PS Business Parks, Inc. 125 1,072 1,424 32.84
PSX / Phillips 66 101.16 18,816 20,552 9.23
PTC / PTC Inc. 60.8 6,128 7,664 25.07
PVH / PVH Corp. 137.16 5,456 7,648 40.18
PX / Praxair, Inc. 154.68 86,624 81,632 -5.76
QADB / QAD, Inc. 38.8 10,656 7,088 -33.48
QLYS / Qualys, Inc. 59.38 6,864 5,456 -20.51
QRVO / Qorvo, Inc. 66.71 11,296 4,752 -57.93
QSR / Restaurant Brands International 61.34
Inc. 3,668 3,668 0
QVCA / Liberty Interactive Corp. Series24.42
A QVC Group 148,988
R / Ryder System, Inc. 84.17 96,050 97,478 1.49
RBA / Ritchie Bros. Auctioneers Inc. 29.93 379,456 378,420 -0.27
RBS / Royal Bank of Scotland Group Plc7.65 11,764 11,764 0
RCII / Rent-A-Center, Inc. 11.11 7,028 6,300 -10.36
RDS.A / Royal Dutch Shell Plc 66.75 11,866 11,866 0
RE / Everest RE Group, Ltd. (Holding221.26
Co.) 55,080 45,526 -17.35
REX / REX American Resources Corp.82.71 980 1,064 8.57
RGLD / Royal Gold, Inc. 82.09 7,004 8,466 20.87
RGR / Sturm Ruger & Company, Inc. 56.01 2,128 2,464 15.79
Inc. 1,584 1,584 0
RIG / Transocean, Inc. 10.67 42,160 68,306 62.02
RIO / Rio Tinto plc 52.97 6,608 6,608 0
RLI / RLI Corp. 60.54 2,304 3,056 32.64
RMD / ResMed Inc. 84.75 6,104 6,608 8.26
ROIC / Retail Opportunity Investments19.96
Corp. 13,384 16,184 20.92
RSG / Republic Services, Inc. 67.6 50,232 43,652 -13.1
RTEC / Rudolph Technologies, Inc. 23.85 4,556 5,032 10.45
PQ) 268,226 249,526 -6.97
RYAAY / Ryanair Holdings Plc 104.23 1,938 1,938 0
SABR / Sabre Corporation 20.48 20,944 26,316 25.65
SAH / Sonic Automotive, Inc. 18.49 4,760 4,760 0
SAIA / Saia, Inc. 70.75 3,128 3,604 15.22
SBAC / SBA Communications Corp. 163.4 7,072 9,792 38.46
SBRAP / Sabra Healthcare REIT, Inc. 18.79 17,578 22,780 29.59
SCI / Service Corp. International 37.31 19,208 23,156 20.55
SEDG / SolarEdge Technologies, Inc. 37.54 6,154
SEE / Sealed Air Corp. 49.32 12,320 12,572 2.05
SEIC / SEI Investments Co. 71.87 15,232 16,864 10.71
SEM / Select Medical Holdings Corp. 17.63 10,948 13,048 19.18
SENEA / Seneca Foods Corp. 30.81 1,400 1,428 2
SF / Stifel Financial Corp. 59.52 6,860 8,316 21.22
SFBS / ServisFirst Bancshares, Inc. 41.53 5,208 6,188 18.82
SGZA / Selective Insurance Group, Inc.
58.63 5,516 6,720 21.83
SHAK / Shake Shack, Inc. 43.13 2,772 3,640 31.31
SIG / Signet Jewelers Ltd. 56.55 105,060 62,560 -40.45
SIVB / SVB Financial Group 233.79 25,092 23,902 -4.74
SIX / Six Flags Entertainment Corp 66.56 12,274
SJI / South Jersey Industries, Inc. 31.24 46,002 32,844 -28.6
SKX / Skechers U.S.A. Inc. 37.82 14,824 18,666 25.92
SKYW / SkyWest, Inc. 53.13 6,052 7,378 21.91
SLF / SunLife Financial Inc. 41.2 5,656 5,656 0
SLG / SL Green Realty Corp. 101.01 5,304 5,950 12.18
SLM / SLM Corp. (Sallie Mae) 11.3 135,626 143,854 6.07
SLW / Silver Wheaton Corp. 22.11 2,352 2,352 0
SM / SM Energy Co 22.08 12,070 13,906 15.21
SMCI / Super Micro Computer, Inc. 20.99 4,340 5,432 25.16
SMFG / Sumitomo Mitsui Financial Group8.69Inc. 112,364 112,364 0
SMG / Scotts Miracle-Gro Company 106.93
(The) 4,312 4,788 11.04
SMTC / Semtech Corp. 34.22 6,720 8,008 19.17
SNA / Snap-On Inc. 174.3 275,638 257,618 -6.54
SNBR / Sleep Number Corporation 37.54 4,424 6,154 39.1
SNE / Sony Corp. 44.96 38,012 38,012 0
SNH / Senior Housing Properties Trust19.15 21,756 27,104 24.58
SNI / Scripps Networks Interactive, Inc.
86.73 196 196 0
SNN / Smith & Nephew PLC 35.01 15,538 15,538 0
SON / Sonoco Products Co. 53.15 81,464 44,608 -45.24
SONC / Sonic Corp. 27.47 7,276 9,248 27.1
SPIR / Spire Corp. 75.11 3,008 3,648 21.28
SPN / Superior Energy Services, Inc. 9.63 17,248 23,576 36.69
87.26 40,272 28,112 -30.19
SPSC / SPS Commerce, Inc. 48.6 26,520 16,626 -37.31
SPXC / SPX Corporation 31.36 4,726 6,154 30.22
SPY / SPDR S&P 500 ETF Trust 1,666 0 -100
SRE / Sempra Energy 106.85 6,356 6,944 9.25
SSP / Scripps Company 15.6 6,272 8,204 30.8
SSS / Sovran Self Storage, Inc. 89.01 5,100 6,426 26
STC / Stewart Information Services Corp.
42.16 2,912 3,724 27.88
STE / STERIS Corp. 87.47 9,826 11,730 19.38
STI / SunTrust Banks, Inc. 64.58 53,172 48,468 -8.85
STM / STMicroelectronics N.V. 21.88 13,804 13,804 0
SU / Suncor Energy Inc. 36.72 423,556 392,084 -7.43
SUI / Sun Communities, Inc. 92.86 7,448 4,340 -41.73
SUP / Superior Industries International,
14.75
Inc. 2,912 3,864 32.69
SUPN / Supernus Pharmaceuticals, Inc. 39.89 5,488 6,944 26.53
SVU / Supervalu, Inc. 21.67 4,816 5,768 19.77
SWKS / Skyworks Solutions, Inc. 94.95 206,176 206,482 0.15
SXC / SunCoke Energy, Inc. 12.05 7,784 9,128 17.27
SXT / Sensient Technologies Corp. 73.21 2,240
SYK / Stryker Corp. 154.84 430,556 402,808 -6.44
SYRG / Synergy Resources Corp. 8.53 25,194 34,918 38.6
TBI / TrueBlue, Inc. 27.64 2,512 3,184 26.75
TCBIP / Texas Capital Bancshares, Inc.88.85 5,032 6,460 28.38
TDC / Teradata Corp. 38.46 188,564 175,236 -7.07
TEL / TE Connectivity Ltd. 95.08 9,656 11,254 16.55
TER / Teradyne, Inc. 41.87 47,940 121,176 152.77
TEX / Terex Corp. 48.24 15,300 17,102 11.78
TG / Tredegar Corp. 19.12 1,712 2,144 25.23
THC / Tenet Healthcare Corp. 15.15 8,908 11,356 27.48
THG / Hanover Insurance Group, Inc. 108.18
(The) 4,284 4,844 13.07
THO / Thor Industries, Inc. 150.72 69,360 70,958 2.3
TIF / Tiffany & Co. 103.92 10,506 6,630 -36.89
TIME / Time Inc. 12,070 0 -100
TIVO / TiVo Inc. 15.61 13,192 16,524 25.26
TKPPY / TechnipFMC 31.33 23,154 26,520 14.54
TKR / Timken Co. (THE) 49.1 35,122 8,738 -75.12
TMO / Thermo Fisher Scientific, Inc. 189.88 294,984 300,424 1.84
TMST / TimkenSteel Corporation 15.11 5,100 6,154 20.67
TNC / Tennant Co. 72.76 2,108 2,584 22.58
TOL / Toll Brothers, Inc. 48.02 49,572 97,036 95.75
TOT / Total S.A. 55.32 7,936 7,936 0
TPR / Tapestry, Inc. 19,516 0 -100
TPX / Tempur Sealy International, Inc.62.76 4,760 6,358 33.57
TREX / Trex Co., Inc. 108.37 15,488 9,920 -35.95
TRI / Thomson Reuters Corp. 43.69 3,502 3,502 0
TRV / Travelers Companies, Inc. (The)135.63 30,400 32,368 6.47
TS / Tenaris S.A. 31.79 5,882 5,882 0
TTEK / Tetra Tech, Inc. 48.18 6,324 7,514 18.82
TXRH / Texas Roadhouse, Inc. 52.65 7,854 9,724 23.81
TXT / Textron, Inc. 56.57 11,934 24,820 107.98
TYPE / Monotype Imaging Holdings, Inc. 24.1 4,984 5,768 15.73
UAL / United Continental Holdings, Inc.67.4 210,112 133,672 -36.38
UBS / UBS Group AG 18.39 19,248 19,248 0
UE / Urban Edge Properties 25.51 9,380 13,132 40
UEIC / Universal Electronics Inc. 47.31 1,568 2,156 37.5
UFCS / United Fire Group, Inc. 45.54 2,548 3,052 19.78
UFPI / Universal Forest Products, Inc. 37.69 1,904 7,084 272.06
UHS / Universal Health Services, Inc.113.34 26,824 35,336 31.73
UNFI / United Natural Foods, Inc. 49.29 5,740 6,776 18.05
UNH / UnitedHealth Group Inc. 220.46 186,424 184,464 -1.05
UNM / Unum Group 54.89 119,252 76,608 -35.76
UPS / United Parcel Service, Inc. 119.1 10,668 12,712 19.16
URBN / Urban Outfitters, Inc. 35.08 53,816 29,764 -44.69
URI / United Rentals, Inc. 171.91 154,476 136,444 -11.67
USFD / US Foods Holding Corp. 31.93 34,244 30,632 -10.55
UTHR / United Therapeutics Corp. 148.01 5,124 8,344 62.84
UTX / United Technologies Corp. 127.57 146,888 147,588 0.48
UVE / Universal Insurance Holdings, Inc.
27.38 3,388 4,200 23.97
VFC / V.F. Corp. 73.99 10,640 10,136 -4.74
VLO / Valero Energy Corp. 91.91 310,828 333,312 7.23
VLY / Valley National Bancorp 11.21 25,200 33,096 31.33
VRX / Valeant Pharmaceuticals International,
20.68 Inc. 1,064 1,064 0
WAFD / Washington Federal, Inc. 34.26 13,260 15,266 15.13
WAGE / WageWorks Inc. 62.05 4,590 5,882 28.15
WAT / Waters Corp. 193.23 1,792 3,488 94.64
WBA / Walgreens Boots Alliance, Inc. 72.62 55,658 163,302 193.4
WBK / Westpac Banking Corp. Ltd. 24.38 31,220 31,220 0
WD / Walker & Dunlop, Inc. 47.62 4,318 4,998 15.75
WDR / Waddell & Reed Financial, Inc.22.33 10,608 12,716 19.87
WEX / WEX Inc. 141.2 3,808 4,816 26.47
WFC / Wells Fargo & Co. 60.67 562,624 532,224 -5.4
WHR / Whirlpool Corp. 168.6 3,528 7,420 110.32
WLK / Westlake Chemical Corp. 106.53 19,572 29,372 50.07
Limited Company 2,496 2,800 12.18
WMB / Williams Companies, Inc. (The) 30.47 23,436 29,372 25.33
WMT / Wal-Mart Stores, Inc. 98.75 785,264 748,102 -4.73
WOR / Worthington Industries, Inc. 44.12 5,202 6,460 24.18
WPG / WP Glimcher Inc. 7.11 25,024 28,968 15.76
WPX / WPX Energy, Inc. 14.07 41,956 51,442 22.61
WRB / Berkley (W.R.) Corp. 71.65 11,254 13,022 15.71
WRK / Westrock Company 63.21 117,628 135,212 14.95
WSM / Williams-Sonoma, Inc. 51.66 19,040 9,660 -49.26
WSO / Watsco, Inc. 170.28 1,664 2,032 22.12
WTR / Aqua America, Inc. 39.22 22,338 26,826 20.09
WTS / Watts Water Technologies, Inc.75.73 1,840 2,192 19.13
WWD / Woodward, Inc 76.56 5,644 6,936 22.89
WWE / World Wrestling Entertainment, 30.61
Inc. 5,474 5,848 6.83
WY / Weyerhaeuser Co. 35.25 21,392 23,800 11.26
WYN / Wyndham Worldwide Corp. 115.87 60,962 91,256 49.69
X / United States Steel Corp. 35.2 16,044 19,544 21.82
XEL / Xcel Energy, Inc. 48.11 110,398 118,184 7.05
XENT / Intersect ENT, Inc. 32.39 14,000 9,324 -33.4
XL / XL Group Ltd. 35.16 59,824 75,600 26.37
XLB / SPDR Materials Select Sector ETF 25,424 0 -100
XLE / SPDR Energy Select Sector ETF72.26 110,096 5,992 -94.56
XLF / SPDR Financial Select Sector ETF 427,560 0 -100
XLI / SPDR Industrial Select Sector ETF 174,300 0 -100
XLK / SPDR Technology Select Sector ETF 397,600 0 -100
XLNX / Xilinx, Inc. 67.42 490,756 441,218 -10.09
XLP / SPDR Consumer Staples Select 56.88
Sector ETF 171,864 84,364 -50.91
XLRE / Real Estate Select Sector SPDR Fund 97,356 0 -100
XLU / SPDR Utilities Select Sector ETF 32,256 0 -100
XLV / SPDR Health Care Select Sector ETF 243,320 0 -100
XLY / SPDR Consumer Discretionary Select98.7 Sector 92,484
ETF 71,988 -22.16
XPER / Xperi Corp 24.35 5,984 7,514 25.57
XRX / Xerox Corp. 29.18 54,468 21,726 -60.11
XYL / Xylem, Inc. 68.19 7,922 9,078 14.59
Y / Alleghany Corp. 595.98 1,512 1,792 18.52
YUM / Yum! Brands, Inc. 81.65 15,164 15,028 -0.9
YUMC / Yum China Holdings, Inc. 40.04 1,768 21,080 1,092.31
ZAYO / Zayo Group Holdings, Inc. 36.79 22,712 18,836 -17.07
ZBH / Zimmer Biomet Holdings, Inc 120.66 9,724 11,288 16.08
ZBRA / Zebra Technologies Corp. 103.82 15,878 20,400 28.48
ZTS / Zoetis Inc. 72.05 36,584 39,610 8.27
0 3,048
149 108 -27.52
210,919 222,892 5.68
601 792 31.78
99 111 12.12
4,685 5,310 13.34
250 298 19.2
88 94 6.82
49 44 -10.2
13,717 17,755 29.44
961 1,292 34.44
11,661 15,736 34.95
577 688 19.24
174 237 36.21
313 417 33.23
568 627 10.39
5,062 4,033 -20.33
548 585 6.75
2,863 867 -69.72
454 498 9.69
226 172 -23.89
1,033 1,176 13.84
166 234 40.96
5,580 4,388 -21.36
165 191 15.76
2,660 3,610 35.71
703 831 18.21
64,104 54,792 -14.53
747 921 23.29
11,443 12,310 7.58
17,062 21,711 27.25
154 197 27.92
40,058 39,442 -1.54
160 288 80
688 852 23.84
1,299 2,993 130.41
2,671 7,633 185.77
11,459 23,403 104.23
9,463 9,849 4.08
2,865 3,849 34.35
890 1,127 26.63
2,141 2,337 9.15
854 503 -41.1
169 207 22.49
770
2,366 2,244 -5.16
103 137 33.01
496 574 15.73
472 560 18.64
208 275 32.21
297 420 41.41
62 86 38.71
96
252 316 25.4
589 698 18.51
631 783 24.09
50 32 -36
11 13 18.18
88 96 9.09
1,681 1,835 9.16
295 315 6.78
291 298 2.41
2,258 1,460 -35.34
15,802 20,082 27.09
658 541 -17.78
164 197 20.12
33,115 38,525 16.34
694 732 5.48
293 312 6.48
312 391 25.32
10 12 20
34,861 38,258 9.74
688 547 -20.49
81 121 49.38
75 84 12
194 205 5.67
58 69 18.97
177 209 18.08
3,627 2,573 -29.06
6,393 5,301 -17.08
106 0 -100
224 236 5.36
1,210 1,373 13.47
256 337 31.64
330 366 10.91
4,278 6,953 62.53
274 325 18.61
348 418 20.11
44,089 41,797 -5.2
77 108 40.26
234 233 -0.43
65 59 -9.23
615
137 208 51.82
608 879 44.57
340 346 1.76
1,121 1,254 11.86
186 197 5.91
6,281 6,651 5.89
1,057 1,903 80.04
44 56 27.27
212 213 0.47
45 0 -100
415 490 18.07
1,386 4,700 239.11
914 1,210 32.39
34,437 39,857 15.74
223 207 -7.17
563 703 24.87
38 68 78.95
764
620 604 -2.58
195 0 -100
1,618 2,734 68.97
844 919 8.89
252 340 34.92
261 197 -24.52
137 77 -43.8
119 159 33.61
2,235 2,251 0.72
659 5,794 779.21
105 106 0.95
37 44 18.92
145 228 57.24
1,237 1,403 13.42
221 245 10.86
5,762 9,519 65.2
25 24 -4
2,938 7,585 158.17
132 135 2.27
505 679 34.46
396 497 25.51
329 461 40.12
529 527 -0.38
146 158 8.22
207 244 17.87
631 978 54.99
4,545 2,884 -36.55
116 123 6.03
6,343 6,292 -0.8
377 455 20.69
310 376 21.29
117 137 17.09
12,912 14,984 16.05
205 229 11.71
552 583 5.62
20,018 25,873 29.25
391 518 32.48
93 103 10.75
12,090 11,385 -5.83
92 98 6.52
7,171 9,748 35.94
2,205 3,965 79.82
48 57 18.75
167 219 31.14
1,499 1,259 -16.01
883 1,281 45.07
1,043 807 -22.63
201 237 17.91
291 317 8.93
6,622 7,749 17.02
997 1,063 6.62
242 366 51.24
117 0 -100
973 1,096 12.64
942 1,189 26.22
277 378 36.46
688 937 36.19
134 183 36.57
88 122 38.64
342 338 -1.17
15 15 0
368 2,138 480.98
691 503 -27.21
188 214 13.83
296 433 46.28
111 136 22.52
20,714 19,043 -8.07
160 146 -8.75
108 111 2.78
254 280 10.24
38,378 40,115 4.53
629 854 35.77
248 355 43.15
556 1,998 259.35
569 689 21.09
3,748 4,736 26.36
436 615 41.06
360 455 26.39
163 180 10.43
673 818 21.55
174 144 -17.24
1,041 1,402 34.68
134 191 42.54
32 0 -100
79 116 46.84
5,647 4,521 -19.94
799 1,912 139.3
47,227 48,465 2.62
191 261 36.65
443 530 19.64
563 704 25.04
20,875 22,743 8.95
3,573 5,863 64.09
20,560 15,047 -26.81
208 250 20.19
1,513 1,047 -30.8
242
949 1,009 6.32
5,550 5,605 0.99
9,295 11,776 26.69
232 244 5.17
9,417 13,410 42.4
269 412 53.16
265 266 0.38
3,524 5,451 54.68
109 151 38.53
12 13 8.33
121 151 24.79
75 80 6.67
1,107 877 -20.78
408 446 9.31
3,014 3,095 2.69
232 190 -18.1
307 417 35.83
137 182 32.85
42 20 -52.38
296 368 24.32
11 7 -36.36
73 81 10.96
53 49 -7.55
102 121 18.63
1,572 3,225 105.15
713 1,439 101.82
1,404 970 -30.91
181 207 14.36
205 306 49.27
482 712 47.72
40 38 -5
205 236 15.12
387 297 -23.26
150 192 28
73 84 15.07
1,325 860 -35.09
1,617 1,608 -0.56
2,901 3,244 11.82
473 471 -0.42
428 497 16.12
1,564 1,697 8.5
541 597 10.35
581 636 9.47
36 43 19.44
22 22 0
171 199 16.37
118
167 165 -1.2
37 37 0
212 161 -24.06
484 517 6.82
5,461 7,257 32.89
53 63 18.87
1,071 1,136 6.07
241 294 21.99
187 233 24.6
714 958 34.17
134 143 6.72
1,216 920 -24.34
1,831 2,924 59.69
523 1,009 92.93
74 97 31.08
49,958 55,493 11.08
272 314 15.44
47 0 -100
966 1,362 40.99
673 696 3.42
59 59 0
15,049 13,348 -11.3
293 390 33.11
70 85 21.43
1,849 1,860 0.59
1,526 1,694 11.01
3,317 5,689 71.51
358 509 42.18
77 116 50.65
2,082 1,246 -40.15
685 516 -24.67
178 283 58.99
284 433 52.46
282 302 7.09
168 159 -5.36
0 1,348
1,095 690 -36.99
359 479 33.43
30 30 0
15,212 27,304 79.49
80 98 22.5
518 584 12.74
426 744 74.65
139 165 18.71
255
301 459 52.49
2,163 2,406 11.23
11,222 10,916 -2.73
305 392 28.52
111 139 25.23
1,228 0 -100
76 112 47.37
123 177 43.9
1,117 1,441 29.01
713
142 202 42.25
2,798 3,060 9.36
85 115 35.29
333 347 4.2
42 42 0
39 38 -2.56
984 1,062 7.93
580 389 -32.93
318 399 25.47
41 48 17.07
45 47 4.44
133 198 48.87
310 315 1.61
25 33 32
11,751 10,447 -11.1
5,030 2,405 -52.19
264 331 25.38
1,305 821 -37.09
227 277 22.03
96 98 2.08
6,791 5,248 -22.72
57 53 -7.02
4,854 2,716 -44.05
113 118 4.42
11,750 9,277 -21.05
6,387 6,467 1.25
8,131 8,409 3.42
6,387 6,863 7.45
8,683 8,814 1.51
1,972 1,400 -29.01
124 189 52.42
260 332 27.69
152 176 15.79
6,564 6,370 -2.96
186 253 36.02
1,359 1,252 -7.87
325 351 8
373 486 30.29
511 695 36.01
39 54 38.46
45,523 49,864 9.54
2,471 1,866 -24.48
160 199 24.38
4,311 7,385 71.31
127
297 436 46.8
8,156 10,980 34.62
2,518 3,043 20.85
673 795 18.13
311 709 127.97
1,196 1,379 15.3
103 142 37.86
125 157 25.6
1,204 783 -34.97
635 808 27.24
322 505 56.83
1,812 3,342 84.44
692 1,664 140.46
1,070 973 -9.07
1,862 2,006 7.73
2,837 3,229 13.82
5,107 4,835 -5.33
169 181 7.1
5,008 6,736 34.5
345 513 48.7
82 119 45.12
9,998 14,309 43.12
0 2,120
171 270 57.89
64 74 15.63
1,033 2,242 117.04
189 187 -1.06
422 404 -4.27
207 249 20.29
7,288 7,360 0.99
370 454 22.7
199 233 17.09
6,382 1,465 -77.04
1,293 1,255 -2.94
858 928 8.16
1,489 935 -37.21
1,051 2,025 92.67
343
3,622 2,496 -31.09
233 266 14.16
117 138 17.95
601 562 -6.49
25,683 25,443 -0.93
589 648 10.02
109 112 2.75
286 309 8.04
39,822 22,877 -42.55
359 390 8.64
209 219 4.78
362 431 19.06
390 396 1.54
4,894 4,984 1.84
7,562 7,771 2.76
397 500 25.94
995 1,630 63.82
415 487 17.35
324 459 41.67
584 2,036 248.63
7,254 6,620 -8.74
42,909 45,780 6.69
258 376 45.74
1,179 1,324 12.3
228 298 30.7
231 284 22.94
267 402 50.56
275 346 25.82
107
1,072 812 -24.25
1,675 1,446 -13.67
587 658 12.1
262 287 9.54
1,701 2,930 72.25
335 510 52.24
3,305 3,782 14.43
12,739 11,687 -8.26
288 424 47.22
326 509 56.13
386 328 -15.03
82 96 17.07
36 63 75
13,498
10,039 16,512 64.48
374 479 28.07
3,202 1,935 -39.57
117 131 11.97
217 294 35.48
1,896 4,311 127.37
133 164 23.31
360 386 7.22
344 379 10.17
1,265 832 -34.23
299 369 23.41
130 0 -100
68 96 41.18
642 782 21.81
2,580 1,170 -54.65
3,403 3,007 -11.64
263
398 512 28.64
291 363 24.74
3
3
3,237 4,342 34.14
1,941 2,565 32.15
26,927 30,004 11.43
430 722 67.91
144 165 14.58
463 1,127 143.41
416 506 21.63
916 1,594 74.02
703 167 -76.24
2,693 2,735 1.56
718 901 25.49
233 281 20.6
2,539 1,389 -45.29
366 199 -45.63
10,346 10,988 6.21
393 475 20.87
13,712 18,181 32.59
2,266 3,071 35.53
708 2,471 249.01
346 354 2.31
896 779 -13.06
313 339 8.31
7,195 6,765 -5.98
275 411 49.45
7,548 8,702 15.29
957 1,078 12.64
3,761 2,539 -32.49
698 785 12.46
249 285 14.46
38,659 43,013 11.26
302 260 -13.91
255 362 41.96
253 268 5.93
261 348 33.33
464 496 6.9
91 106 16.48
326 225 -30.98
51 61 19.61
615 694 12.85
171 176 2.92
1,006 894 -11.13
2,535 3,133 23.59
1,050 1,444 37.52
2,034 3,625 78.22
256 319 24.61
4,704 4,423 -5.97
313 384 22.68
111 206 85.59
533 601 12.76
7,355 15,977 117.23
489 654 33.74
335 395 17.91
4,711 4,547 -3.48
617 753 22.04
11,219 11,110 -0.97
409 462 12.96
63,350 69,255 9.32
76 94 23.68
108 135 25
1,874 2,647 41.25
110 163 48.18
326 155 -52.45
5,317 4,527 -14.86
114 113 -0.88
495 597 20.61
1,115 928 -16.77
254 262 3.15
112 154 37.5
1,875 2,275 21.33
715 752 5.17
907 894 -1.43
63 78 23.81
2,547 5,263 106.64
833 805 -3.36
14 12 -14.29
1,028 964 -6.23
214 257 20.09
218 655 200.46
654 3,188 387.46
170 343 101.76
698 908 30.09
5,752 3,609 -37.26
720 824 14.44
116 141 21.55
103 138 33.98
14,556 12,871 -11.58
176 219 24.43
107 158 47.66
7,009 11,104 58.42
282 287 1.77
1,274 1,246 -2.2
302 338 11.92
4,341 3,993 -8.02
265 302 13.96
53 67 26.42
386 488 26.42
5,030 7,418 47.48
433 553 27.71
657 725 10.35
220 307 39.55
1,763 865 -50.94
292 382 30.82
613 775 26.43
5,598 4,489 -19.81
231 274 18.61
422
130 87 -33.08
2,491 7,226 190.08
387 464 19.9
445 472 6.07
34,920 35,431 1.46
3,750 7,124 89.97
3,926 3,888 -0.97
163 174 6.75
212 234 10.38
137 183 33.58
823 456 -44.59
68 97 42.65
993 1,001 0.81
25 23 -8
532 644 21.05
1,381 1,243 -9.99
2,270 2,793 23.04
4,357 4,475 2.71
160 256 60
352 286 -18.75
1,911 2,426 26.95
3,069 3,005 -2.09
260 321 23.46
2,402 2,224 -7.41
169 215 27.22
827 467 -43.53
81 128 58.02
12,847 16,075 25.13
3,229 1,593 -50.67
649 512 -21.11
6,925 7,389 6.7
44 48 9.09
1,097 2,256 105.65
46 70 52.17
306 2,108 588.89
1,749 1,709 -2.29
687 1,585 130.71
4,340 4,207 -3.06
471 526 11.68
300 381 27
235 326 38.72
15,511 14,877 -4.09
83 85 2.41
2,702 3,567 32.01
220 254 15.45
392 513 30.87
2,100 890 -57.62
786 862 9.67
72 77 6.94
1,135 1,090 -3.96
492 626 27.24
2,756 2,173 -21.15
171 219 28.07
83 109 31.33
77 94 22.08
43
141 174 23.4
213 315 47.89
985 897 -8.93
56 68 21.43
13,332 8,716 -34.62
1,667 1,491 -10.56
143 178 24.48
1,724 2,079 20.59
345 466 35.07
327 346 5.81
688 1,049 52.47
2,642 1,224 -53.67
12,105 12,627 4.31
137 133 -2.92
181 0 -100
366 275 -24.86
2,716 1,801 -33.69
96 101 5.21
1,709 2,633 54.07
355 324 -8.73
798 317 -60.28
58 66 13.79
234 225 -3.85
782 668 -14.58
3,638
8,121 8,205 1.03
11,998 11,326 -5.6
86 90 4.65
81 70 -13.58
719 792 10.15
12,580 10,073 -19.93
92 88 -4.35
603 695 15.26
110 138 25.45
111 137 23.42
454 729 60.57
312 350 12.18
132 185 40.15
470 560 19.15
254 323 27.17
403 510 26.55
3,318 2,951 -11.06
120 120 0
20,748 20,374 -1.8
204 202 -0.98
379 539 42.22
97 88 -9.28
196 255 30.1
2,353 2,320 -1.4
1,019 1,600 57.02
157 192 22.29
386 428 10.88
663 864 30.32
231
526 620 17.87
930 1,212 30.32
210 230 9.52
48 44 -8.33
367 495 34.88
202 257 27.23
297 394 32.66
92 157 70.65
6,992 3,538 -49.4
4,695 5,588 19.02
817
1,589 1,026 -35.43
372 706 89.78
266 392 47.37
225 233 3.56
537 601 11.92
1,556 1,626 4.5
45 52 15.56
214 307 43.46
96 114 18.75
866 977 12.82
420 512 21.9
252 274 8.73
41,073 44,903 9.32
137 231 68.61
1,419 1,709 20.44
425 519 22.12
17 17 0
566 544 -3.89
17,554 16,297 -7.16
4,110 2,371 -42.31
185 254 37.3
410 36 -91.22
225 274 21.78
184 227 23.37
47 134 185.11
3,130 2,453 -21.63
1,504 808 -46.28
78 102 30.77
212 205 -3.3
139 193 38.85
419 0 -100
725 742 2.34
120 128 6.67
417 572 37.17
110 157 42.73
869 1,026 18.07
3,178 3,130 -1.51
268 302 12.69
14,837 14,397 -2.97
638 403 -36.83
48 57 18.75
219 277 26.48
105 125 19.05
21,009 19,605 -6.68
177 204 15.25
215 281 30.7
71 110 54.93
164
61,148 62,371 2
244 298 22.13
44 44 0
56 88 57.14
432 574 32.87
4,730 4,582 -3.13
6,371 6,740 5.79
303 378 24.75
271 332 22.51
802 1,070 33.42
1,788 5,074 183.78
689 825 19.74
31 41 32.26
84 94 11.9
146 172 17.81
415 524 26.27
8,733 10,695 22.47
208 247 18.75
964 689 -28.53
163 0 -100
262 258 -1.53
647 831 28.44
1,705 429 -74.84
1,018 1,087 6.78
1,320 1,395 5.68
55,811 57,045 2.21
84 93 10.71
140 188 34.29
2,056 4,660 126.65
425 439 3.29
786 0 -100
307 399 29.97
84 100 19.05
1,395 1,075 -22.94
161 153 -4.97
270 289 7.04
519 659 26.97
170 202 18.82
4,009 3,525 -12.07
354 415 17.23
62 61 -1.61
209
3,725 4,390 17.85
167 187 11.98
13,381 7,401 -44.69
612 964 57.52
1,045 847 -18.95
294 362 23.13
163 214 31.29
17
36,625 37,903 3.49
386 512 32.64
643 1,404 118.35
96 139 44.79
12,792 9,009 -29.57
330 354 7.27
226 335 48.23
99 102 3.03
117 139 18.8
187 267 42.78
2,976 4,005 34.58
239 334 39.75
36,511 40,667 11.38
6,097 4,205 -31.03
1,281 1,514 18.19
1,286 1,044 -18.82
21,432 23,456 9.44
914 978 7
600 1,235 105.83
17,051 18,828 10.42
78 115 47.44
676 750 10.95
23,912 30,635 28.12
304 371 22.04
15 22 46.67
446 523 17.26
279 365 30.82
322 674 109.32
4,298 11,859 175.92
787 761 -3.3
261 355 36.02
4,968 6,757 36.01
226 238 5.31
213 284 33.33
427 680 59.25
31,029 32,290 4.06
651 1,251 92.17
52 76 46.15
1,626 3,129 92.44
385 422 9.61
1,985 2,274 14.56
703 895 27.31
61,360 73,875 20.4
239 285 19.25
209 206 -1.44
483 724 49.9
751 933 24.23
200 269 34.5
6,673 8,547 28.08
949 499 -47.42
268 346 29.1
742 1,052 41.78
127 166 30.71
438 531 21.23
129 179 38.76
728 839 15.25
6,426 10,574 64.55
412 688 66.99
5,224 5,686 8.84
436 302 -30.73
2,360 2,658 12.63
1,444 0 -100
7,539 433 -94.26
11,057 0 -100
12,375 0 -100
23,498 0 -100
34,760 29,747 -14.42
9,277 4,799 -48.27
3,139 0 -100
1,711 0 -100
19,887 0 -100
8,331 7,105 -14.72
151 183 21.19
359 408 13.65
1,813 634 -65.03
496 619 24.8
838 1,068 27.45
1,116 1,227 9.95
71 844 1,088.73
782 693 -11.38
1,139 1,362 19.58
1,724 2,118 22.85
2,333 2,854 22.33
AA / Alcoa Corp. 53.87 0 32,336
AAN / Aaron's, Inc. 39.86 8,296 9,758 17.62
AAON / AAON, Inc. 36.69 39,338 29,002 -26.27
Inc. 2,632 3,304 25.53
ABAX / Abaxis, Inc. 49.51 28,152 19,856 -29.47
ABB / ABB Ltd. 26.82 51,000 51,000 0
ABBV / AbbVie Inc. 96.71 25,160 104,890 316.89
ABMD / ABIOMED, Inc. 187.44 6,460 9,758 51.05
Inc. 25,608 22,088 -13.75
ACET / Aceto Corp. 10.29 5,100 6,800 33.33
ACHC / Acadia Healthcare Company, Inc.32.6 9,520 12,546 31.79
ACM / AECOM 37.15 20,842 24,820 19.09
ACXM / Acxiom Corp. 27.53 9,894 12,750 28.87
117.19 24,446 26,384 7.93
ADTN / ADTRAN, Inc. 19.32 8,160 10,404 27.5
AEE / Ameren Corp. 58.99 67,122 91,234 35.92
AEG / Aegon N.V. ADR 6.31 53,754 53,754 0
AEGN / Aegion Corp 25.39 4,930 5,474 11.03
67.51 4,692 5,644 20.29
AEL / American Equity Investment Life30.69
Holding Co. 7,414 9,416 27
AEM / Agnico Eagle Mines Limited 46 1,326 1,326 0
73.57Inc. 99,176 111,364 12.29
AES / AES Corp. (The) 10.83 58,582 63,546 8.47
AET / Aetna, Inc. 180.39 18,088 3,060 -83.08
AFGE / American Financial Group, Inc.
108.55
(Holding Co.)
17,094 18,590 8.75
AFL / AFLAC, Inc. 87.78 110,908 168,640 52.05
AGCO / AGCO Corp. 71.4 7,820 9,384 20
AGN / Allergan plc 163.57 8,908 11,084 24.43
AGU / Agrium Inc. 115.55 952 952 0
59.55 15,290 15,818 3.45
AIR / AAR Corp. 39.26 5,984 7,004 17.05
AIZ / Assurant, Inc. 100.84 92,736 70,000 -24.52
31.21 9,996 11,696 17.01
ALE / ALLETE, Inc. 74.27 3,360 3,824 13.81
ALGT / Allegiant Travel Company 155.09 720 864 20
Inc. 40,496 47,904 18.29
205.25 88,978 82,314 -7.49
Co. 176
AON / Aon Plc 134 224,944 212,092 -5.71
APTV / Aptiv PLC 53.03 5,184 264 -94.91
130.57
Inc. 2,384 2,512 5.37
ATHN / athenahealth, Inc. 133.33 1,260
ATU / Actuant Corp. 25.31 7,344 9,758 32.87
AVT / Avnet, Inc. 39.64 15,198 18,768 23.49
57.98 Co.) 3,784 4,312 13.95
AXL / American Axle & Manufacturing Holdings,
17 Inc.6,578 8,470 28.76
175.99 3,638 4,182 14.95
AZO / AutoZone, Inc. 711.34 5,304 5,134 -3.21
AZZ / AZZ, Inc. 51.11 3,196 4,148 29.79
BABA / Alibaba Group Holding Limited 172.43 2,176 1,792 -17.65
BAC / Bank of America Corp. 29.52 746,752 745,744 -0.13
BAM / Brookfield Asset Management,43.54Inc. 9,600 9,600 0
BANR / Banner Corp. 55.07 2,736 3,232 18.13
BBT / BB&T Corp. 49.72 23,698 30,430 28.41
36.46 192 192 0
BBVA / Banco Bilbao Vizcaya Argentaria, 8.49
S.A. 75,106 75,106 0
BCE / BCE Inc. 47.95 3,128 3,128 0
BCOR / Blucora, Inc. 22.06 5,208 6,664 27.96
BDC / Belden, Inc. 77.17 2,816 3,784 34.38
BEL / Belmond Ltd. 12.21 7,424 9,744 31.25
94.36Inc. 1,394 816 -41.46
BG / Bunge Ltd. 67.08 52,592 45,152 -14.15
BGS / B&G Foods, Inc. 35.18 10,744 12,818 19.3
BIIB / Biogen Inc. 318.57 23,912 38,192 59.72
53.86 475,168 443,440 -6.68
BLL / Ball Corp. 37.86 18,768 20,604 9.78
64.62 1,888 1,888 0
BOBE / Bob Evans Farms, Inc. 1,008 0 -100
BP / BP Plc 42.02 14,518 14,518 0
15.47Inc. 14,824 18,224 22.94
90.54 6,464 7,632 18.07
BRC / Brady Corp. 37.94 6,460 8,092 25.26
BT / BT Group Plc 18.21 18,122 18,122 0
BWXT / BWX Technologies, Inc. 60.54 1,394 3,502 151.22
C / Citigroup, Inc. 74.41 321,596 324,544 0.92
CA / CA, Inc. 33.28 166,122 178,882 7.68
CAE / CAE Inc. 18.53 2,266 2,266 0
(THE) 3,424 4,032 17.76
CAL / Caleres, Inc. 33.42 4,004 4,488 12.09
CAMP / CalAmp Corp. 21.38 4,598 5,192 12.92
CARS / Cars.com Inc 28.88 7,840 9,660 23.21
CATO / Cato Corp. 16.01 4,872 4,872 0
CB / Chubb Ltd 146.14 4,960 5,488 10.65
158.74Inc. 2,310 2,816 21.9
CBS / CBS Corp. 59 43,010 21,186 -50.74
CBT / Cabot Corp. 61.6 32,978 32,384 -1.8
110.96 2,992 7,480 150
45.31Inc. 4,732 5,208 10.06
CCRN / Cross Country Healthcare, Inc. 12.7 3,674 5,038 37.13
CE / Celanese Corp. 107.1 30,770 36,210 17.68
CELG / Celgene Corp. 104.36 1,012,588 943,194 -6.85
CERN / Cerner Corp. 67.38 19,244 60,894 216.43
CEVA / CEVA, Inc. 46.22 3,434 3,808 10.89
CGNX / Cognex Corp. 61.14 8,008 19,432 142.66
CHE / Chemed Corp. 243.15 1,120 1,168 4.29
CHTR / Charter Communications, Inc.335.94 992 1,664 67.74
CI / Cigna Corp. 203.09 18,590 20,548 10.53
CIEN / Ciena Corp. 20.93 10,384 13,376 28.81
CMA / Comerica, Inc. 86.81 75,140 63,682 -15.25
CME / CME Group, Inc. 146.05 201,410 189,750 -5.79
CMPR / Cimpress N.V. 119.89 29,678 27,676 -6.75
CNC / Centene Corp. 100.88 59,330 82,620 39.26
CNMD / CONMED Corp. 50.89 4,250 5,168 21.6
CNSL / Consolidated Communications 12.2
Holdings, Inc.
10,132 12,376 22.15
COH / Coach, Inc. 44.2 8,778
COHU / Cohu, Inc. 22.05 3,528 4,536 28.57
COL / Rockwell Collins, Inc. 135.14 0 814
Inc. 6,494 5,542 -14.66
Inc. 992 1,104 11.29
COTY / Coty, Inc. 19.87 23,826 26,972 13.2
CPRT / Copart, Inc. 43.18 16,176 14,496 -10.39
CR / Crane Co. 89.2 7,392 5,852 -20.83
CRAY / Cray, Inc. 24.12 3,674 4,312 17.37
CREE / Cree, Inc. 37.15 8,052 8,668 7.65
CRH / CRH Plc 35.98 3,696 3,696 0
CRI / Carter's, Inc. 117.45 4,900 5,628 14.86
109.42 Inc. 6,732 15,810 134.85
CROX / Crocs, Inc. 12.66 7,106 7,898 11.15
17.79Inc. 13,344 10,848 -18.71
43.88 3,190 3,806 19.31
CSRA / CSRA Inc. 29.93 18,106 20,350 12.39
CSX / CSX Corp. 55.01 30,734 30,976 0.79
CTAS / Cintas Corp. 155.87 13,486 9,482 -29.69
Corp. 499,716 469,224 -6.1
CTXS / Citrix Systems, Inc. 87.99 36,432 26,026 -28.56
CUB / Cubic Corp. 59.13 2,222 2,926 31.68
CUK / Carnival Plc 66.33 2,940 2,940 0
CVE / Cenovus Energy Inc. 9.24 1,190 1,190 0
CVX / Chevron Corp. 125.19 186,640 183,104 -1.89
DBD / Diebold, Inc. 16.34 10,608 12,852 21.15
DDS / Dillard's, Inc. 59.99 3,230 3,434 6.32
DE / Deere & Co. 156.51 14,504 15,680 8.11
DF / Dean Foods Co. 11.58 12,684 17,528 38.19
22.38 348,874 234,294 -32.84
21.17 358,224 281,894 -21.31
DLX / Deluxe Corp. 76.82 4,592 5,936 29.27
DNB / Dun & Bradstreet Corp. (THE)118.36 2,176 2,560 17.65
DNOW / NOW Inc. 11.08 8,140 9,570 17.57
DOV / Dover Corp. 100.9 3,520 3,984 13.18
DOX / Amdocs Ltd. 65.47 19,244 46,308 140.64
DRQ / Dril-Quip, Inc. 47.79 2,688 2,992 11.31
E / ENI S.p.A. 33.22 4,576 4,576 0
EBAY / eBay, Inc. 37.74 135,234 141,504 4.64
EBIX / Ebix, Inc. 79.31 1,738 2,156 24.05
ECA / EnCana Corp. 13.04 1,764 1,764 0
ECHO / Echo Global Logistics, Inc. 28 50,996 30,998 -39.21
ECL / Ecolab, Inc. 134.17 6,006 6,842 13.92
EFX / Equifax, Inc. 117.97 5,068 6,188 22.1
EGN / Energen Corp. 57.55 9,464 11,172 18.05
EGOV / NIC, Inc. 16.54 5,940 7,678 29.26
EGRX / Eagle Pharmaceuticals, Inc. 53.24 704 864 22.73
127.17 3,776 6,464 71.19
ELS / Equity Lifestyles Properties, Inc. 89 28,868 19,068 -33.95
ENB / Enbridge Inc. 39.29 1,680 1,680 0
ENS / EnerSys 69.56 3,808 4,816 26.47
EQIX / Equinix, Inc. 453.14 6,132 6,552 6.85
EQT / EQT Corp. 56.86 5,088 6,384 25.47
ERA / Era Group Inc. 10.93 1,856 2,288 23.28
ESRX / Express Scripts Holding Co. 74.64 1,355,614 1,309,476 -3.4
ETR / Entergy Corp. 81.38 24,556 24,416 -0.57
EVHC / Envision Healthcare Holdings,34.57
Inc. 9,380 14,896 58.81
EXC / Exelon Corp. 39.41 165,376 145,656 -11.92
64.68 Inc.
42,704 24,582 -42.44
EXPE / Expedia, Inc. 119.68 7,310 7,378 0.93
EXPR / Express, Inc. 10.15 12,954 13,294 2.62
F / Ford Motor Co. 12.49 267,708 409,724 53.05
56.08 5,984 10,288 71.93
FAST / Fastenal Co. 54.69 626,320 579,824 -7.42
FB / Facebook, Inc. 176.46 611,320 618,188 1.12
FBHS / Fortune Brands Home & Security,68.44Inc. 7,084 8,036 13.44
FCPT / Four Corners Property Trust, Inc.
25.71 11,084 14,586 31.6
FDX / FedEx Corp. 249.36 2,448 3,120 27.45
94.1 Inc. 11,312 11,296 -0.14
FLR / Fluor Corp. 51.66 11,788 14,672 24.47
FMC / FMC Corp. 94.65 14,042 22,304 58.84
KGaA 23,120 23,120 0
FNB / F.N.B. Corp. 13.81 37,944 48,654 28.23
FRED / Fred's, Inc. 6,188 0 -100
FUL / Fuller (H.B.) Co. 53.86 6,766 8,466 25.13
GBX / Greenbrier Companies, Inc. (THE)
53.44 2,744 3,668 33.67
GCO / Genesco Inc. 32.6 2,178 2,178 0
GEF.B / Greif, Inc. 60.62 2,548 3,332 30.77
GES / Guess ? Inc. 16.85 8,840 9,792 10.77
GFF / Griffon Corp. 20.21 3,276 3,612 10.26
GIB / CGI Group Inc. 54.23 1,512 1,512 0
GLT / Glatfelter 21.39 4,026 4,862 20.77
GLW / Corning, Inc. 31.99 224,432 186,608 -16.85
GMT / GATX Corp. 62.17 2,448 3,040 24.18
GNTX / Gentex Corp. 20.96 20,592 39,556 92.09
GPS / Gap, Inc. (The) 34.06 93,936 45,568 -51.49
GRFS / Grifols Sa 22.96 9,016 9,016 0
GRMN / Garmin Ltd. 59.56 18,832 7,942 -57.83
HAS / Hasbro, Inc. 90.83 7,952 7,872 -1.01
HCI / HCI Group, Inc. 17.3 1,376 1,792 30.23
HCP / HCP, Inc. 26.08 146,438 177,786 21.41
HEI / HEICO Corp. 79.05 41,932 28,666 -31.64
HES / Hess Corp. 47.48 10,406 11,374 9.3
HF / HFF, Inc. 48.6 5,202 6,358 22.22
56.28
Inc. (The) 84,080 111,488 32.6
235.71 19,460 22,596 16.12
HNI / HNI Corp. 38.57 5,746 7,208 25.44
14.36 312,026 160,028 -48.71
HPQ / HP Inc. 21.01 702,372 1,002,286 42.7
HRB / Block (H.&R.), Inc. 26.22 70,728 64,960 -8.16
HRS / Harris Corp. 141.66 22,160 19,504 -11.99
HSC / Harsco Corp. 18.55 4,624 5,552 20.07
HSKA / Heska Corp. 80.13 3,608 2,134 -40.85
HUB.A / Hubbell Inc 135.32 5,208 6,636 27.42
HUM / Humana, Inc. 248.07 71,820 100,940 40.55
HWKN / Hawkins, Inc. 34.97 1,320 1,430 8.33
HXL / Hexcel Corp. 61.69 2,904 2,156 -25.76
47.87 8,398 10,404 23.89
IBKR / Interactive Brokers Group, Inc.59.18 10,370 11,356 9.51
Corp. 67,762 39,236 -42.1
ICHGF / InterContinental Hotels Group 63.49
Plc 13,702 13,702 0
ICLR / ICON plc 112.29 2,912 2,912 0
IDA / IDACORP, Inc. 91.36 8,330 9,282 11.43
Inc. 16,490 19,312 17.11
IEX / IDEX Corp. 131.93 9,792 11,832 20.83
152.61Inc 154,326 143,446 -7.05
Yield Bond32,362
ETF 32,362 0
IIVI / II-VI Inc. 46.94 7,140 8,330 16.67
INCY / Incyte Corp. 94.69 8,602 8,670 0.79
Inc. 14,672 17,584 19.85
ING / ING Groep N.V. 18.46 31,042 31,042 0
INGN / Inogen, Inc. 119.25 2,482 3,128 26.03
INTC / Intel Corp. 46.16 3,260,702 3,080,332 -5.53
INTU / Intuit Inc. 157.79 5,200 4,544 -12.62
Inc. (The) 40,912 26,512 -35.2
IPHI / Inphi Corp. 36.59 81,090 75,038 -7.46
IQV / IQVIA Holdings Inc. 98 2,000
IRBT / iRobot Corp. 76.61 1,728 1,984 14.81
37.71 8,832 8,512 -3.62
IT / Gartner, Inc. 123.34 2,704 3,008 11.24
ITRI / Itron, Inc. 68.29 2,112 2,592 22.73
ITT / ITT Inc. 53.35 10,234 13,158 28.57
IVZ / Invesco Ltd. 36.52 17,920 18,676 4.22
Inc. 77,112 75,852 -1.63
JBSS / Sanfilippo (JOHN B) & Son, Inc.63.24 22,542 16,286 -27.75
38.11 519,452 488,988 -5.86
117.02 6,358 7,392 16.26
KEX / Kirby Corp. 66.82 28,448 21,280 -25.2
KEY / KeyCorp 20.17 155,764 125,468 -19.45
24.36 10,064 11,084 10.14
KMX / CarMax, Inc. 64.17 8,904 8,960 0.63
KN / Knowles Corp 14.69 9,408 11,508 22.32
KOP / Kopper Holdings, Inc. 51 3,094 3,706 19.78
KR / Kroger Co. 27.45 339,218 287,606 -15.21
KRA / Kraton Performance Polymers, Inc.
48.16 4,692 5,066 7.97
KSS / Kohl's Corp. 54.23 214,574 132,804 -38.11
KYO / Kyocera Corp. 65.64 2,788 2,788 0
L / Loews Corp. 50.01 13,160 13,496 2.55
LAZ / Lazard Ltd. 52.5 188,224 210,290 11.72
LB / L Brands, Inc. 60.24 10,506 12,036 14.56
LDL / Lydall, Inc. 50.92 2,414 3,162 30.99
LEA / Lear Corp. 176.67 40,678 48,136 18.33
LEN / Lennar Corp. 63.23 9,636 8,778 -8.9
159.5 15,470 16,320 5.49
LHO / LaSalle Hotel Properties 28 5,728 7,392 29.05
LKQ / LKQ Corp. 40.67 1,152,532 1,030,098 -10.62
LLL / L-3 Communications Holdings,197.81
Inc. 13,192 9,418 -28.61
LM / Legg Mason, Inc. 41.98 110,308 148,984 35.06
LOGM / LogMein, Inc. 114.52 6,608 7,728 16.95
121.63 Corporate11,968
Bond ETF 6,528 -45.45
LTXB / LegacyTexas Financial Group Inc.42.18 4,334 5,192 19.8
9.66 21,296 26,906 26.34
LZB / La-Z-Boy, Inc. 31.16 6,630 8,568 29.23
M / Macy's, Inc. 25.19 373,422 255,442 -31.59
100.54 Inc. 5,124 5,908 15.3
MAS / Masco Corp. 43.95 16,654 17,908 7.53
MASI / Masimo Corp. 84.85 3,454 4,290 24.2
MAT / Mattel, Inc. 15.35 24,244 24,618 1.54
MATX / Matson, Inc. 29.8 3,344 3,960 18.42
MCO / Moody's Corp. 147.7 2,864 3,040 6.15
Inc. 10,496 13,680 30.34
MET / MetLife, Inc. 50.57 20,720 24,024 15.95
MHO / M/I Homes, Inc. 34.37 5,100 6,052 18.67
MMC / Marsh & McLennan Companies, 81.43
Inc. 9,504 12,452 31.02
MMS / MAXIMUS, Inc. 71.55 4,642 5,786 24.64
MOG.A / Moog Inc. 87.03 2,144 2,528 17.91
MON / Monsanto Co. 117.06 528 1,008 90.91
Company) 14,096 13,376 -5.11
MSCI / MSCI, Inc. 126.54 3,740 15,300 309.09
MTB / M & T Bank Corp. 171.02 15,368 13,770 -10.4
619.58 5,236 7,476 42.78
MTN / Vail Resorts, Inc. 211.54 816 416 -49.02
7.27 213,112 213,112 0
MYL / Mylan N.V. 42.31 24,888 26,214 5.33
Ltd 19,824 24,416 23.16
NCR / NCR Corp. 33.99 56,980 96,294 69
NEOG / Neogen Corp. 82.2 20,496 19,040 -7.1
397.06 1,258 1,428 13.51
Inc. 7,504 8,148 8.58
NFLX / Netflix, Inc. 191.93 8,036 7,336 -8.71
NGD / New Gold, Inc. 3.25 6,468 6,468 0
NI / NiSource, Inc. 25.67 26,384 27,812 5.41
NKE / Nike, Inc. 62.55 706,078 665,142 -5.8
NOK / Nokia Corp. 4.67 31,280 31,280 0
NTAP / NetApp, Inc. 55.32 582,092 407,148 -30.05
NTGR / NETGEAR, Inc. 58.67 3,948 4,704 19.15
NUE / Nucor Corp. 63.6 16,126 14,828 -8.05
NVDA / NVIDIA Corp. 193.5 31,988 64,988 103.16
NVR / NVR, Inc. 3,508.44 924 1,540 66.67
NVS / Novartis AG 83.96 8,480 8,480 0
NWS / News Corp 16.61 44,336 41,174 -7.13
NWS / News Corp 16.19 44,030 44,336 0.69
Inc. 52,444 65,576 25.04
131.55 27,962 26,378 -5.66
29.24 7,810 9,680 23.94
OFG / OFG Bancorp 9.34 4,840 5,566 15
18.91 7,784 8,092 3.96
PAYX / Paychex, Inc. 68.08 62,492 63,104 0.98
PCAR / PACCAR, Inc. 71.08 46,228 59,724 29.19
PCG / PG&E Corp. 44.83 78,876 117,320 48.74
PEG / Public Service Enterprise Group, 51.52
Inc. 31,276 15,876 -49.24
11.91Trust 11,322 12,342 9.01
PFE / Pfizer, Inc. 36.22 205,632 253,600 23.33
PGTI / PGT, Inc. 16.83 5,404 7,308 35.23
PJC / Piper Jaffray Companies, Inc. 86.12 1,518 1,672 10.14
PLD / Prologis, Inc. 64.51 427,728 403,564 -5.65
PLUS / ePlus inc. 75.45 1,568 1,988 26.79
PLXS / Plexus Corp. 60.78 3,256 3,784 16.22
PNC / PNC Financial Services Group,144.29
Inc. (The) 35,084 43,260 23.3
66.31 5,170 6,952 34.47
PNR / Pentair plc. 70.6 5,786 6,402 10.65
PPL / PPL Corp. 30.95 127,064 122,864 -3.31
PSA / Public Storage 209 13,636 12,488 -8.42
PSO / Pearson PLC 9.82 18,020 18,020 0
PSX / Phillips 66 101.16 10,752 11,744 9.23
PTC / PTC Inc. 60.77 10,724 13,412 25.07
PTEN / Patterson-UTI Energy, Inc. 23.02 25,092 31,586 25.88
PVH / PVH Corp. 137.18 9,548 13,384 40.18
PX / Praxair, Inc. 154.68 151,592 142,856 -5.76
QADB / QAD, Inc. 38.86 18,648 12,404 -33.48
QGEN / QIAGEN N.V. 30.92 4,884 4,884 0
QLYS / Qualys, Inc. 59.38 12,012 9,548 -20.51
QRVO / Qorvo, Inc. 66.62 19,768 8,316 -57.93
Inc. 2,096 2,096 0
Inc. 2,142 4,012 87.3
RENX / RELX N.V. 23.06 36,856 36,856 0
REX / REX American Resources Corp.82.24 560 608 8.57
RF / Regions Financial Corp. 17.28 1,680,110 1,467,848 -12.63
RGA / Reinsurance Group of America,155.9
Inc. 36,686 21,046 -42.63
RGS / Regis Corp. 15.43 5,780 8,296 43.53
Inc. 2,772 2,772 0
RHT / Red Hat, Inc. 120.1 7,786 29,002 272.49
RIO / Rio Tinto plc 52.97 3,776 3,776 0
RLI / RLI Corp. 60.58 4,032 5,348 32.64
RMBS / Rambus, Inc. 14.2 15,742 18,802 19.44
RMD / ResMed Inc. 84.75 3,488 3,776 8.26
ROG / Rogers Corp. 162 1,430 1,716 20
ROIC / Retail Opportunity Investments Corp.
20 7,648 9,248 20.92
ROL / Rollins, Inc. 46.53 6,996 8,338 19.18
RRGB / Red Robin Gourmet Burgers, Inc.56.46 2,448 2,958 20.83
RS / Reliance Steel & Aluminum Co., Inc.
85.8 22,950 12,308 -46.37
RTN / Raytheon Co. 187.88 22,338 24,548 9.89
Inc. 6,698 7,786 16.24
76.66Corp. 5,134 6,392 24.5
SANM / Sanmina Corp. 33.01 8,942 11,662 30.42
SAP / SAP SE 112.36 15,878 15,878 0
SC / Santander Consumer USA Holdings 18.62
Inc. 256,836 249,594 -2.82
SCG / SCANA Corp. 39.79 79,696 99,382 24.7
SCL / Stepan Co. 78.99 2,822 3,570 26.51
SENEA / Seneca Foods Corp. 30.64 800 816 2
57.05 3,190 4,400 37.93
SGZA / Selective Insurance Group, Inc.58.59 3,152 3,840 21.83
SHPG / Shire Plc. 154.81 1,518 1,518 0
B Non-Voting5,852
26.54 8,140 9,306 14.32
SMFG / Sumitomo Mitsui Financial Group 8.69Inc. 64,208 64,208 0
(The) 2,464 2,736 11.04
SNBR / Sleep Number Corporation 2,528 0 -100
89.29 112 112 0
SNX / SYNNEX Corp. 135.98 2,002 2,574 28.57
SNY / Sanofi 43.02 19,550 19,550 0
SPIR / Spire Corp. 75.19 5,264 6,384 21.28
87.24 70,476 49,196 -30.19
SQ / Square, Inc. 19,108 0 -100
SSD / Simpson Manufacturing Co., Inc.57.45 3,542 4,334 22.36
SSTK / Shutterstock, Inc. 43.14 1,782 2,156 20.99
42.29 1,664 2,128 27.88
STN / Stantec Inc. 27.96 8,704 5,508 -36.72
STO / Statoil ASA 21.43 18,156 18,156 0
14.95
Inc. 1,664 2,208 32.69
SUPN / Supernus Pharmaceuticals, Inc.39.82 3,136 3,968 26.53
SYK / Stryker Corp. 154.84 246,032 230,176 -6.44
SYT / Syngenta AG 92.9 6,028 6,028 0
SYY / SYSCO Corp. 60.74 94,600 95,282 0.72
T / AT & T, Inc. 38.88 455,498 439,450 -3.52
TBI / TrueBlue, Inc. 27.46 4,396 5,572 26.75
TDOC / Teladoc, Inc. 34.85 86,108 76,582 -11.06
TDS / Telephone and Data Systems, Inc.
27.84 7,898 10,274 30.08
TFX / Teleflex, Inc. 248.82 4,994 8,030 60.79
TG / Tredegar Corp. 19.19 2,996 3,752 25.23
TGNA / TEGNA Inc. 14.08 100,276 56,672 -43.48
TGT / Target Corp. 65.25 152,240 124,718 -18.08
THG / Hanover Insurance Group, Inc.108.02
(The) 2,448 2,768 13.07
TISI / Team, Inc. 14.83 2,772 3,102 11.9
TOT / Total S.A. 55.3 13,888 13,888 0
TREX / Trex Co., Inc. 108.41 27,104 17,360 -35.95
TTWO / Take-Two Interactive Software,109.77
Inc. 24,090 35,156 45.94
TU / TELUS Corp. 37.72 2,068 2,068 0
UBS / UBS Group AG 18.38 33,684 33,684 0
UDR / UDR, Inc. 38.52 18,224 19,652 7.84
UEIC / Universal Electronics Inc. 47.08 896 1,232 37.5
UFS / Domator Corp. 49.52 164,526 187,850 14.18
UGI / UGI Corp. 46.93 24,004 26,826 11.76
UHAL / AMERCO 378 3,894 5,500 41.24
223.7Inc. 3,230 3,536 9.47
(The) 3,638 4,318 18.69
UN / Unilever N.V. 56.31 33,796 33,796 0
UNM / Unum Group 54.89 68,144 43,776 -35.76
UNT / Unit Corp. 21.95 7,480 9,520 27.27
USB / U.S. Bancorp 53.58 1,213,052 1,139,272 -6.08
27.5 1,936 2,400 23.97
V / Visa, Inc. 114.02 477,312 454,520 -4.78
VAC / Marriott Vacations Worldwide 135.15
Corp 2,046 2,464 20.43
VC / Visteon Corp. 125.11 6,050 11,286 86.55
90.91 Bond Index
88 Fund 88 0
13.83Inc. 3,080 4,048 31.43
VEA / Vanguard FTSE Developed Markets44.74ETF 8,030 2,794 -65.21
ETF 37,708 37,708 0
VFC / V.F. Corp. 74.07 6,080 5,792 -4.74
VIAB / Viacom, Inc. 30.8 15,554 17,336 11.46
Co.) 4,576 4,796 4.81
VMW / VMWare, Inc. 125.38 0 2,640
115.22 748 946 26.47
21.38 Inc. 608 608 0
VSAT / ViaSat, Inc. 74.9 4,290 5,434 26.67
Small Cap Index
46,068
Fund ETF 47,146 2.34
VTR / Ventas, Inc. 60.01 19,976 19,448 -2.64
VVC / Vectren Corp. 65 7,920 14,476 82.78
WAB / Wabtec Corp. 81.5 6,710 8,074 20.33
WAT / Waters Corp. 193.15 3,136 6,104 94.64
WDFC / WD-40 Co. 118.18 1,606 1,870 16.44
WEX / WEX Inc. 141.35 2,176 2,752 26.47
WING / Wingstop Inc. 39 3,080 3,872 25.71
Limited Company 4,368 4,900 12.18
WPPGY / WPP PLC 90.57 2,992 2,992 0
WSO / Watsco, Inc. 170.13 2,912 3,556 22.12
Inc. 9,996 11,832 18.37
WU / Western Union Co. (The) 19 37,162 39,950 7.5
XL / XL Group Ltd. 35.16 104,692 132,300 26.37
XLP / SPDR Consumer Staples Select Sector
56.9 ETF 98,208 48,208 -50.91
XLY / SPDR Consumer Discretionary Select98.7 Sector 52,848
ETF 41,136 -22.16
Y / Alleghany Corp. 595.7 864 1,024 18.52
YHOO / Yahoo! Inc. 880 0 -100
840 984 17.14
0 1,742
5,900 3,954 -32.98
362 389 7.46
1,356 1,064 -21.53
664 705 6.17
180 216 20
173 194 12.14
177 267 50.85
1,257 983 -21.8
1,262 1,368 8.4
2,236 10,144 353.67
154 165 7.14
318 353 11.01
1,089 1,829 67.95
31,687 32,649 3.04
28 25 -10.71
1,131 906 -19.89
57 70 22.81
455 409 -10.11
308 407 32.14
219
767 922 20.21
7,838 10,146 29.45
161 228 41.61
244 351 43.85
70,081 75,806 8.17
244 306 25.41
0 415
2,672 3,092 15.72
330 393 19.09
958 987 3.03
196 201 2.55
3,882 5,382 38.64
311 339 9
115 139 20.87
379 381 0.53
216 289 33.8
60 61 1.67
202 310 53.47
6,966 8,193 17.61
646 688 6.5
2,876 552 -80.81
90 0 -100
1,768 2,018 14.14
9,027 14,803 63.99
577 670 16.12
1,826 1,813 -0.71
1,052 0 -100
9,563 9,021 -5.67
102 110 7.84
805 385 -52.17
289 360 24.57
939 942 0.32
99 136 37.37
226 275 21.68
8,858 7,059 -20.31
313 334 6.71
350 365 4.29
8,017 11,306 41.03
351 379 7.98
226 0 -100
1,636 495 -69.74
260 284 9.23
129 98 -24.03
590 672 13.9
95 134 41.05
3,189 2,508 -21.35
4,554 9,201 102.04
612 639 4.41
5,524 6,871 24.38
1,520 2,063 35.72
402 475 18.16
117 108 -7.69
264 200 -24.24
390 408 4.62
687 708 3.06
153 157 2.61
20 0 -100
16,890 16,895 0.03
43,124 52,718 22.25
413 515 24.7
23
2,272 5,237 130.5
187
98 140 42.86
32,864 28,420 -13.52
11,214 11,643 3.83
440 14 -96.82
440
284 328 15.49
7,185 7,159 -0.36
826 979 18.52
363 481 32.51
160 206 28.75
1,799 1,720 -4.39
108 151 39.81
4,840 3,202 -33.84
168
144 181 25.69
106 134 26.42
1,030 1,222 18.64
87 57 -34.48
188 247 31.38
704 1,275 81.11
109 233 113.76
3,027 3,172 4.79
1,971 2,830 43.58
597 744 24.62
706 2,370 235.69
186 250 34.41
116 144 24.14
1,385 4,261 207.65
1,265 2,326 83.87
623 736 18.14
509 522 2.55
3,156 3,652 15.72
156 212 35.9
1,291 834 -35.4
27,653 35,143 27.09
376 309 -17.82
18,923 22,014 16.33
397 418 5.29
168 178 5.95
4,375 1,954 -55.34
3,068 1,770 -42.31
1,113 1,513 35.94
6 7 16.67
670 638 -4.78
393 313 -20.36
142 212 49.3
147 150 2.04
473 570 20.51
132 147 11.36
348 425 22.13
111 117 5.41
227 292 28.63
3,720 4,328 16.34
102 121 18.63
101 119 17.82
8,782 3,397 -61.32
120 77 -35.83
3,653 3,029 -17.08
60 0 -100
34 363 967.65
132 191 44.7
342 451 31.87
667 660 -1.05
7,564 2,730 -63.91
7,487 12,167 62.51
479 568 18.58
609 732 20.2
25,193 23,884 -5.2
44 62 40.91
409 407 -0.49
37 34 -8.11
1,076
239 365 52.72
1,064 1,539 44.64
595 606 1.85
775 780 0.65
1,961 2,194 11.88
196 244 24.49
107 113 5.61
604 1,087 79.97
25 32 28
121 122 0.83
78 0 -100
141 180 27.66
2,258 888 -60.67
237 280 18.14
558 610 9.32
245 282 15.1
522 691 32.38
245 307 25.31
127 118 -7.09
322 402 24.84
21 39 85.71
437
2,190 1,585 -27.63
349 330 -5.44
4 4 0
3,173 1,278 -59.72
1,085 1,057 -2.58
112 0 -100
78 212 171.79
1,098 1,269 15.57
412 404 -1.94
23,393 24,149 3.23
5,545 5,953 7.36
215 0 -100
969 944 -2.58
264 314 18.94
101
40 42 5
17,426 22,589 29.63
2,831 4,785 69.02
144 194 34.72
122 150 22.95
133 167 25.56
107 111 3.74
392 483 23.21
240 134 -44.17
209 279 33.49
3,910 3,940 0.77
1,152 10,139 780.12
60 61 1.67
65 78 20
254 399 57.09
707 802 13.44
2,169 2,430 12.03
133 108 -18.8
410 469 14.39
350 447 27.71
2,495 1,250 -49.9
768 917 19.4
1,840 1,995 8.42
346 419 21.1
3,292 5,439 65.22
299 830 177.59
1,573
5,142 13,274 158.15
181 238 31.49
231 236 2.16
52 64 23.08
736 892 21.2
1,352 6,066 348.67
314 445 41.72
3,208 3,878 20.89
147,656 98,432 -33.34
248 310 25
116 166 43.1
1,373 4,103 198.83
147 176 19.73
474 682 43.88
3,439 2,420 -29.63
1,581 1,077 -31.88
883 1,188 34.54
2,180 1,798 -17.52
226 284 25.66
188 263 39.89
302 301 -0.33
467 539 15.42
83 90 8.43
118 139 17.8
361 559 54.85
3,475 4,173 20.09
228 280 22.81
2,597 1,648 -36.54
1,058 1,093 3.31
69 78 13.04
633 573 -9.48
66 70 6.06
11,100 11,011 -0.8
1,014 853 -15.88
215 260 20.93
337 374 10.98
5,730 5,528 -3.53
287 399 39.02
2,885 6,681 131.58
27,327 27,713 1.41
315 333 5.71
163 180 10.43
293 405 38.23
2,898 3,318 14.49
2,549 1,347 -47.16
1,443 618 -57.17
5,741 8,335 45.18
288 447 55.21
223 263 17.94
331 407 22.96
2,165 858 -60.37
193 151 -21.76
419 156 -62.77
12,549 17,058 35.93
611 1,355 121.77
388
3,859 6,938 79.79
84 100 19.05
0 110
292 383 31.16
216 210 -2.78
505 732 44.95
1,331 1,816 36.44
596 461 -22.65
115 135 17.39
10,536 12,345 17.17
394 536 36.04
15 14 -6.67
556 626 12.59
591 522 -11.68
71 104 46.48
227 322 41.85
140 133 -5
484 661 36.57
727 1,730 137.96
1,203 1,640 36.33
69 100 44.93
234 320 36.75
248 285 14.92
154 214 38.96
235 265 12.77
196 193 -1.53
6,650 8,775 31.95
1,387 1,039 -25.09
128 167 30.47
643 3,742 481.96
584 609 4.28
35 26 -25.71
1,209 880 -27.21
1,668 1,704 2.16
1,946 1,478 -24.05
108 122 12.96
861 1,350 56.79
519 758 46.05
195 239 22.56
36,249 33,324 -8.07
2,799 2,290 -18.19
113 173 53.1
190 195 2.63
312 367 17.63
1,284 914 -28.82
12 11 -8.33
145 160 10.34
121 188 55.37
316 354 12.03
13,849 12,058 -12.93
21,930 22,923 4.53
846 1,027 21.39
318 1,142 259.12
114 0 -100
8,252 8,425 2.1
6,559 8,287 26.35
93 103 10.75
242 210 -13.22
790 1,002 26.84
570 594 4.21
181 206 13.81
1,821 2,454 34.76
234 335 43.16
836 1,019 21.89
56 0 -100
138 203 47.1
112 126 12.5
9,975 11,457 14.86
6,027 7,251 20.31
9,882 7,912 -19.94
162 231 42.59
178 192 7.87
75,852 78,232 3.14
7,427 5,244 -29.39
7,258 5,968 -17.77
806 797 -1.12
3,381 2,475 -26.8
0 217
677 0 -100
1,002 964 -3.79
1,128 1,386 22.87
335 456 36.12
253 303 19.76
112 106 -5.36
155 234 50.97
5,683 5,405 -4.89
322 402 24.84
11,928 12,996 8.95
1,238 3,032 144.91
1,296 1,394 7.56
2,042 3,350 64.05
326 390 19.63
119 143 20.17
3,171 3,203 1.01
283 439 55.12
406 428 5.42
3,145 4,467 42.03
2,868 2,166 -24.48
154 235 52.6
151 152 0.66
264 379 43.56
5,201 5,340 2.67
113 171 51.33
190 264 38.95
21 23 9.52
961 868 -9.68
773 918 18.76
69 87 26.09
132 140 6.06
6,839 7,960 16.39
1,722 1,768 2.67
537 730 35.94
518 643 24.13
102 127 24.51
229 288 25.76
42 46 9.52
179 211 17.88
407 822 101.97
2,456 1,697 -30.9
359 536 49.3
5,427 5,735 5.68
843 1,247 47.92
70 66 -5.71
678 520 -23.3
263 335 27.38
128 147 14.84
2,319 1,505 -35.1
924 919 -0.54
5,077 5,676 11.8
180 235 30.56
244 284 16.39
2,737 2,969 8.48
947 1,045 10.35
332 363 9.34
21 25 19.05
39 39 0
300 349 16.33
1,437 1,433 -0.28
293 289 -1.37
64 64 0
371 282 -23.99
85,837 97,739 13.87
846 905 6.97
3,120 4,147 32.92
93 111 19.35
4,357 5,882 35
1,875 1,987 5.97
449 593 32.07
422 515 22.04
328 408 24.39
1,635 1,653 1.1
16,618 17,798 7.1
6,230 5,740 -7.87
503 0 -100
1,065 825 -22.54
695 526 -24.32
2,556 1,590 -37.79
1,052 883 -16.06
432 399 -7.64
88 135 53.41
677 764 12.85
154 197 27.92
3,205 5,117 59.66
299 577 92.98
42 56 33.33
28,548 31,710 11.08
104,456 109,085 4.43
476 550 15.55
27 0 -100
210 291 38.57
276 375 35.87
8,835 16,090 82.12
810 1,310 61.73
3,393 2,949 -13.09
552 778 40.94
223 295 32.29
34 34 0
201 267 32.84
8,599 7,628 -11.29
335 453 35.22
540 693 28.33
167 223 33.53
40 49 22.5
1,057 1,063 0.57
1,895 3,251 71.56
135 203 50.37
3,644 2,180 -40.18
2,420 2,533 4.67
1,199 903 -24.69
496 758 52.82
494 529 7.09
249 319 28.11
1,254 2,111 68.34
1,130 1,215 7.52
532 672 26.32
0 770
625 394 -36.96
137 141 2.92
52 52 0
1,171 102 -91.29
579 863 49.05
210 243 15.71
277 362 30.69
65 64 -1.54
40 0 -100
46 56 21.74
296 334 12.84
206 242 17.48
80 94 17.5
446
526 804 52.85
134 87 -35.07
19,639 19,103 -2.73
393 456 16.03
174 224 28.74
194 243 25.26
239 295 23.43
132 196 48.48
70 101 44.29
58 71 22.41
638 824 29.15
407
249 354 42.17
1,599 1,749 9.38
149 202 35.57
190 198 4.21
29 23 -20.69
151 165 9.27
73 73 0
332 222 -33.13
72 85 18.06
78 82 5.13
76 113 48.68
178 184 3.37
20,282 17,526 -13.59
119 0 -100
954 2,088 118.87
217
44 58 31.82
78 104 33.33
6,715 5,970 -11.09
4,058 5,056 24.59
2,874 1,375 -52.16
187 306 63.64
151 189 25.17
746 469 -37.13
408 829 103.19
222 225 1.35
19,835 19,476 -1.81
118,077 116,801 -1.08
703 700 -0.43
168 171 1.79
460 543 18.04
314 3,354 968.15
100 93 -7
2,774 1,552 -44.05
197 207 5.08
1,016 473 -53.44
409 357 -12.71
71 108 52.11
266 309 16.17
321 411 28.04
106 145 36.79
331 517 56.19
1,157 1,682 45.38
777 715 -7.98
569 614 7.91
213 278 30.52
292 397 35.96
2,765 4,781 72.91
22 31 40.91
5,656 5,307 -6.17
4,075 4,636 13.77
3,662 2,386 -34.84
0 2,606
1,412 1,066 -24.5
3,195 2,266 -29.08
279 348 24.73
488 540 10.66
206 309 50
43 62 44.19
4,661 6,275 34.63
4,406 5,326 20.88
396 0 -100
0 131
181 248 37.02
236 256 8.47
238 278 16.81
688 448 -34.88
432 616 42.59
4,590 2,298 -49.93
14,019 21,058 50.21
1,212 2,912 140.26
2,300 1,934 -15.91
300 379 26.33
1,873 1,703 -9.08
4,964 5,650 13.82
2,918 2,763 -5.31
1,080 1,129 4.54
97 103 6.19
16,813 17,983 6.96
318 171 -46.23
8,764 11,789 34.52
937 1,011 7.9
123 123 0
604 898 48.68
144 208 44.44
17,497 25,040 43.11
0 3,711
54 50 -7.41
167 133 -20.36
300 364 21.33
37 42 13.51
1,808 3,924 117.04
424 498 17.45
1,765 972 -44.93
467 672 43.9
9,831 6,019 -38.78
365 432 18.36
198 302 52.53
37,243 36,480 -2.05
725 870 20
332 327 -1.51
739 708 -4.19
732 848 15.85
359 469 30.64
438 574 31.05
2,432 1,398 -42.52
1,189 1,561 31.29
22,054 21,891 -0.74
834 830 -0.48
362 436 20.44
294 391 32.99
4,165 4,205 0.96
948 1,226 29.32
404 0 -100
1,004 821 -18.23
322 366 13.66
647 794 22.72
572 573 0.17
236 373 58.05
708
114 133 16.67
124,168 142,188 14.51
242
739 717 -2.98
186 243 30.65
1,452 831 -42.77
216 319 47.69
490 530 8.16
154 183 18.83
851 534 -37.25
1,840 3,543 92.55
3,218 2,746 -14.67
157 189 20.38
203 213 4.93
196
6,339 4,368 -31.09
133 152 14.29
67 79 17.91
344 321 -6.69
14,676 14,539 -0.93
336 371 10.42
62 64 3.23
164 177 7.93
453 702 54.97
41,145 41,219 0.18
22,756 13,073 -42.55
628 682 8.6
207 246 18.84
223 226 1.35
8,565 8,721 1.82
4,321 4,441 2.78
1,950 3,996 104.92
1,517 1,030 -32.1
225 307 36.44
20,929 18,635 -10.96
569 932 63.8
1,272
727 853 17.33
20 25 25
185 262 41.62
653 865 32.47
89,419 92,003 2.89
24,519 26,160 6.69
147 215 46.26
880 952 8.18
1,876 1,422 -24.2
2,931 2,531 -13.65
1,028 1,152 12.06
300 394 31.33
12,654 12,341 -2.47
458 503 9.83
217 270 24.42
5,783 6,619 14.46
22,293 20,452 -8.26
675 575 -14.81
144 169 17.36
64 110 71.88
23,621
143 189 32.17
5,737 9,435 64.46
6,805 7,895 16.02
190 244 28.42
655 838 27.94
204 229 12.25
9,795 7,202 -26.47
232 287 23.71
173 183 5.78
630 675 7.14
105 125 19.05
723 475 -34.3
171 211 23.39
8,511 11,040 29.71
437 725 65.9
63 66 4.76
64 68 6.25
39 55 41.03
138 161 16.67
2,547 2,621 2.91
7,041 8,504 20.78
436 453 3.9
509 555 9.04
209
2,335 2,603 11.48
188 185 -1.6
166 207 24.7
5
5
774 536 -30.75
539 733 35.99
7 0 -100
8 0 -100
431 491 13.92
412 573 39.08
41,479 41,894 1
81 92 13.58
160 154 -3.75
2,486 1,863 -25.06
4,336 6,254 44.23
164 176 7.32
265 644 143.02
727 885 21.73
1,602 2,790 74.16
4
402 95 -76.37
1,792 1,840 2.68
407 491 20.64
1,451 794 -45.28
5,912 6,279 6.21
225 271 20.44
312 329 5.45
173 219 26.59
300 1,927 542.33
23,996 31,816 32.59
28 0 -100
404 1,412 249.5
218 260 19.27
11,342 13,297 17.24
178 267 50
8,148 6,435 -21.02
28,604 29,140 1.87
548 594 8.39
675 773 14.52
4,111 3,866 -5.96
157 235 49.68
52,362 62,708 19.76
650 787 21.08
299 364 21.74
375 378 0.8
159 170 6.92
94 118 25.53
432 593 37.27
1,674 1,887 12.72
399 449 12.53
229 323 41.05
1,470 2,166 47.35
149 199 33.56
2,031 3,155 55.34
761 893 17.35
184 230 25
159 185 16.35
89 107 20.22
1,077 1,215 12.81
144 71 -50.69
98 100 2.04
274 281 2.55
1,760 1,565 -11.08
296 400 35.14
816 1,135 39.09
90 79 -12.22
136 208 52.94
1,837 2,527 37.56
201 251 24.88
1,325 1,347 1.66
94 0 -100
655 803 22.6
5,744 5,131 -10.67
272 395 45.22
158 206 30.38
853 812 -4.81
797 1,014 27.23
299 414 38.46
327 416 27.22
1,696 513 -69.75
2,688 2,528 -5.95
221 179 -19
179 220 22.91
367 503 37.06
63 118 87.3
304 343 12.83
54 71 31.48
49 54 10.2
4,203 9,130 117.23
1,058 902 -14.74
353 430 21.81
6,411 6,348 -0.98
715 808 13.01
437 1,936 343.02
110,862 121,196 9.32
9,035 8,568 -5.17
23,325 27,948 19.82
132 165 25
2,475 2,355 -4.85
3,279 4,632 41.26
201 319 58.71
193 285 47.67
186 88 -52.69
46 57 23.91
138 177 28.26
1,372 1,549 12.9
341 412 20.82
9,304 7,921 -14.86
3,729 4,569 22.53
214 764 257.01
140
222 252 13.51
781 1,109 42
821 924 12.55
145 150 3.45
1,071 1,300 21.38
2,138 3,273 53.09
5,262 4,405 -16.29
32,557 32,670 0.35
894 5,035 463.2
1,588 1,565 -1.45
1,273 810 -36.37
536 567 5.78
111 137 23.42
1,458 1,408 -3.43
3,066 7,989 160.57
24 21 -12.5
353 467 32.29
675 714 5.78
932 1,053 12.98
375 449 19.73
36,610 41,605 13.64
382 1,147 200.26
161 74 -54.04
374 1,822 387.17
361 378 4.71
3,287 2,062 -37.27
187 146 -21.93
204 246 20.59
180 241 33.89
419 453 8.11
2,958 3,690 24.75
225 239 6.22
227 337 48.46
25,472 22,523 -11.58
308 383 24.35
188 276 46.81
133 155 16.54
4,005 6,345 58.43
904 943 4.31
6,861 4,323 -36.99
216 278 28.7
161 164 1.86
5,718 12,575 119.92
544 607 11.58
2,638 5,403 104.81
728 712 -2.2
172 193 12.21
2,481 2,282 -8.02
1,516 1,298 -14.38
151 173 14.57
718 684 -4.74
601 718 19.47
93 117 25.81
730 374 -48.77
676 854 26.33
123 387 214.63
1,118 1,243 11.18
317 183 -42.27
8,802 12,982 47.49
0 95
3,079 3,470 12.7
256 283 10.55
44 52 18.18
611 660 8.02
385 537 39.48
1,654 1,223 -26.06
124 166 33.87
227 153 -32.6
35,095 36,524 4.07
137 116 -15.33
470 261 -44.47
119 170 42.86
712 1,045 46.77
567 572 0.88
44 40 -9.09
931 1,128 21.16
89 78 -12.36
201 273 35.82
2,417 2,175 -10.01
1,301 1,190 -8.53
188 207 10.11
3,747 4,296 14.65
3,972 4,887 23.04
167 172 2.99
2,490 2,557 2.69
281 449 59.79
616 501 -18.67
205 211 2.93
3,344 4,245 26.94
5,371 5,259 -2.09
4,203 3,892 -7.4
297 377 26.94
1,612 1,580 -1.99
1,447 818 -43.47
3,858 2,515 -34.81
119 147 23.53
46 73 58.7
2,001 1,536 -23.24
7,341 9,185 25.12
5,651 2,787 -50.68
1,136 895 -21.21
12,119 12,930 6.69
18 14 -22.22
78 84 7.69
1,920 3,949 105.68
81 123 51.85
1,809 2,049 13.27
551 505 -8.35
536 3,689 588.25
90 144 60
1,377
7,594 7,362 -3.06
269 301 11.9
134 186 38.81
27,143 26,034 -4.09
168 221 31.55
145 150 3.45
183 230 25.68
4,728 6,242 32.02
346 461 33.24
385 444 15.32
393 452 15.01
6,634 6,705 1.07
3,513 3,355 -4.5
861 1,096 27.29
4,822 3,803 -21.13
300 382 27.33
145 191 31.72
44 54 22.73
76
247 305 23.48
372 552 48.39
1,725 1,569 -9.04
98 120 22.45
23,330 15,253 -34.62
2,918 2,610 -10.56
251 312 24.3
147 177 20.41
985 1,188 20.61
604 815 34.93
525 727 38.48
571 606 6.13
1,204 1,836 52.49
4,623 2,142 -53.67
21,183 22,097 4.31
581 1,023 76.08
12,503 30,518 144.09
239 233 -2.51
317 0 -100
641 482 -24.8
4,752 3,151 -33.69
168 176 4.76
2,991 4,608 54.06
154 151 -1.95
622 567 -8.84
1,397 554 -60.34
101 115 13.86
134 129 -3.73
1,369 1,169 -14.61
6,856 6,472 -5.6
2,587 3,352 29.57
102 101 -0.98
46 40 -13.04
2,657 4,534 70.64
133 208 56.39
576 687 19.27
958 1,508 57.41
786 850 8.14
52 50 -3.85
25,588 25,364 -0.88
5,119 3,281 -35.91
247 284 14.98
63 79 25.4
82 128 56.1
195 239 22.56
14,051 17,424 24.01
863 3,483 303.59
178 200 12.36
2,580 2,098 -18.68
804 949 18.03
951 2,008 111.15
231 324 40.26
192 185 -3.65
210 267 27.14
268 320 19.4
731 467 -36.11
77 104 35.06
191 278 45.55
145 185 27.59
529 1,119 111.53
323 388 20.12
541 661 22.18
9,245 8,241 -10.86
704 892 26.7
677 662 -2.22
103 123 19.42
164 167 1.83
1,748 1,056 -39.59
1,896 1,686 -11.08
4,168 4,612 10.65
92 159 72.83
478 621 29.92
450 472 4.89
343 490 42.86
655 621 -5.19
332 385 15.96
1,741 1,784 2.47
4,118 4,060 -1.41
275 336 22.18
538 725 34.76
3,948 4,647 17.71
3,865 3,954 2.3
162 196 20.99
1,347 1,855 37.71
379 494 30.34
236 282 19.49
166 166 0
3 2 -33.33
301 354 17.61
120 132 10
28 25 -10.71
210 283 34.76
116 147 26.72
168 195 16.07
2,712 5,552 104.72
185 251 35.68
170 225 32.35
53 90 69.81
147 195 32.65
352 424 20.45
232 235 1.29
851 2,003 135.37
135 134 -0.74
199 247 24.12
257 350 36.19
54,887 53,721 -2.12
323 395 22.29
129 133 3.1
208 235 12.98
26 30 15.38
55 65 18.18
495 558 12.73
240 293 22.08
153 163 6.54
144 156 8.33
78 0 -100
462 312 -32.47
243 297 22.22
10 10 0
1,517 557 -63.28
482 594 23.24
253 350 38.34
973 841 -13.57
30,719 28,521 -7.16
718 63 -91.23
2,961 3,158 6.65
393 480 22.14
105 130 23.81
83 235 183.13
5,477 4,292 -21.64
136 179 31.62
370 359 -2.97
551 0 -100
34,605 29,996 -13.32
414 424 2.42
174 249 43.1
68 73 7.35
59 93 57.63
1,015 1,540 51.72
1,773
63 90 42.86
1,816 1,789 -1.49
421 918 118.05
17,500 21,303 21.73
153 172 12.42
413 454 9.93
242 154 -36.36
365 389 6.58
10,388 5,692 -45.21
418 518 23.92
8,478 8,227 -2.96
365 230 -36.99
28 33 17.86
125 158 26.4
60 71 18.33
1,485
996 1,090 9.44
310 356 14.84
376 491 30.59
41 63 53.66
177 232 31.07
94
4,806 6,874 43.03
34,942 35,640 2
107 149 39.25
1,859 1,683 -9.47
105 120 14.29
555 560 0.9
5,104 5,787 13.38
17,842 17,086 -4.24
76 78 2.63
496 1,380 178.23
99 153 54.55
251 377 50.2
206 341 65.53
8,278 8,018 -3.14
530 661 24.72
2,855 2,669 -6.51
220 286 30
427 869 103.51
390
221 306 38.46
474 580 22.36
27 34 25.93
307 275 -10.42
1,208 1,998 65.4
54 72 33.33
148 164 10.81
1,337 798 -40.31
8,984 8,138 -9.42
237 299 26.16
101 111 9.9
364 432 18.68
38 35 -7.89
213 296 38.97
37 46 24.32
34,672 33,755 -2.64
66 105 59.09
1,782 1,901 6.68
2,310 2,441 5.67
1,278 569 -55.48
743 768 3.36
179 282 57.54
147 175 19.05
161 262 62.73
2,441 1,882 -22.9
472 507 7.42
908 1,154 27.09
298 354 18.79
7,016 6,169 -12.07
619 726 17.29
108 106 -1.85
35 39 11.43
366
6,518 7,683 17.87
23,417 12,952 -44.69
21,560 15,957 -25.99
1,071 1,687 57.52
1,828 1,483 -18.87
112 136 21.43
2,463 3,859 56.68
74 78 5.41
286 374 30.77
29
626 569 -9.11
2,584 2,131 -17.53
55 79 43.64
583 672 15.27
536 639 19.22
7,309 5,148 -29.57
578 619 7.09
431 535 24.13
347 414 19.31
693 757 9.24
129 191 48.06
57 58 1.75
67 79 17.91
107 152 42.06
7,139 9,302 30.3
1,125 1,259 11.91
1,460 2,079 42.4
1,701 2,289 34.57
730 791 8.36
690 942 36.52
372 472 26.88
501 699 39.52
1,995 1,903 -4.61
319 432 35.42
136 191 40.44
20,864 23,238 11.38
3,484 2,403 -31.03
42,521 50,254 18.19
154 209 35.71
732 865 18.17
735 596 -18.91
12,247 13,403 9.44
65,007 61,042 -6.1
161 219 36.02
522 559 7.09
290 270 -6.9
343 705 105.54
9,743 10,759 10.43
45 66 46.67
50,232 51,824 3.17
255 333 30.59
2,261 4,113 81.91
5,149 5,099 -0.97
749 1,412 88.52
8 8 0
1,543 1,238 -19.77
37 56 51.35
349 125 -64.18
94 73 -22.34
886 811 -8.47
64 65 1.56
1,988 2,063 3.77
386 429 11.14
149 225 51.01
433 534 23.33
198 220 11.11
13,664 17,506 28.12
174 212 21.84
547 616 12.61
264 347 31.44
0 331
621 724 16.59
353 396 12.18
148 146 -1.35
122 172 40.98
589 701 19.02
4,491 4,021 -10.47
26 91 250
87 109 25.29
562 489 -12.99
35 37 5.71
6,563 6,294 -4.1
9 13 44.44
276 407 47.46
214 274 28.04
27 0 -100
377 687 82.23
5,295 5,621 6.16
1,748 2,767 58.3
114 88 -22.81
1,301 1,167 -10.3
521 941 80.61
381 495 29.92
5,141 6,002 16.75
508 658 29.53
1,707 1,237 -27.53
146 0 -100
563 1,179 109.41
450 435 -3.33
458 621 35.59
258 107 -58.53
8,694 11,825 36.01
13,337 18,896 41.68
180 221 22.78
677 747 10.34
492 599 21.75
251 301 19.92
94 135 43.62
244 389 59.43
54,300 56,508 4.07
100 153 53
372 715 92.2
78 51 -34.62
102 151 48.04
91 132 45.05
929 1,788 92.47
673 739 9.81
3,474 3,980 14.57
402 512 27.36
109 137 25.69
3,062 2,994 -2.22
278 271 -2.52
794 1,235 55.54
350 471 34.57
3,813 4,884 28.09
543 285 -47.51
469 605 29
962 1,167 21.31
305 424 39.02
223 291 30.49
713 759 6.45
208 298 43.27
416 480 15.38
235 393 67.23
448 505 12.72
249 173 -30.52
4,130 4,652 12.64
825 0 -100
4,308 247 -94.27
6,318 0 -100
7,072 0 -100
13,428 0 -100
5,301 2,743 -48.26
1,794 0 -100
978 0 -100
11,364 0 -100
4,761 4,060 -14.72
28,996 30,204 4.17
628 713 13.54
479 610 27.35
58 0 -100
Share Price
https://fintel.io/i/green-valley-investors-llcShares Shares (Percent)
ABT / Abbott Laboratories 57.07 2,114,617 1,957,900 -7.41
CELG / Celgene Corp. 104.36 1,406,054 1,301,872 -7.41
DHR / Danaher Corp. 92.82 1,116,808 1,034,119 -7.4
DIS / The Walt Disney Co. 107.51 871,727 876,515 0.55
152.61
Inc 226,726 210,014 -7.37
LKQ / LKQ Corp. 40.67 3,456,855 3,200,641 -7.41
MD / Mednax, Inc. 53.44 439,316 406,854 -7.39
NKE / Nike, Inc. 62.55 941,325 871,447 -7.42
PX / Praxair, Inc. 154.68 297,611 275,642 -7.38
SYK / Stryker Corp. 154.84 568,588 526,511 -7.4
UNH / UnitedHealth Group Inc. 220.46 442,762 445,163 0.54
112,836 111,737 -0.97
137,492 168,138 22.29
44,272 44,489 0.49
205,031 135,863 -33.74
5,748 5,508 -4.18
29,918 34,079 13.91
95,800 95,987 0.2
85,926 94,234 9.67
28,031 28,996 3.44
242,558 264,743 9.15
45,487 48,531 6.69
18,368 15,050 -18.06
81,601 87,541 7.28
53,514 60,944 13.88
32,401 32,050 -1.08
102,526 102,019 -0.49
37,481 34,803 -7.14
124,412 130,170 4.63
71,280 81,246 13.98
18,943 21,742 14.78
48,808 54,509 11.68
40,774 42,157 3.39
41,588 42,636 2.52
80,751 81,525 0.96
45,486 43,668 -4
35,419 35,730 0.88
12,516 6,845 -45.31
86,715 98,141 13.18
19,726 18,022 -8.64
66,109 77,361 17.02
AAN / Aaron's, Inc. 39.82 6,832 8,036 17.62
AAON / AAON, Inc. 36.72 32,396 23,884 -26.27
AAPL / Apple, Inc. 169.23 644,016 619,808 -3.76
AATDF / AA LTD 27.27 11,376 13,680 20.25
Inc. 2,068 2,596 25.53
ABAX / Abaxis, Inc. 49.54 23,184 16,352 -29.47
ABB / ABB Ltd. 26.83 42,000 42,000 0
ABBV / AbbVie Inc. 96.71 20,720 86,380 316.89
ABMD / ABIOMED, Inc. 187.41 5,320 8,036 51.05
Inc. 39,576 34,136 -13.75
ACET / Aceto Corp. 10.36 4,200 5,600 33.33
Inc. 7,840 10,332 31.79
ACM / AECOM 37.13 17,164 20,440 19.09
ACXM / Acxiom Corp. 27.52 8,148 10,500 28.87
117.18 20,132 21,728 7.93
ADTN / ADTRAN, Inc. 19.37 6,720 8,568 27.5
AEE / Ameren Corp. 58.99 103,734 140,998 35.92
AEG / Aegon N.V. ADR 6.3 44,268 44,268 0
AEGN / Aegion Corp 25.51 4,060 4,508 11.03
67.56 3,864 4,648 20.29
AEL / American Equity Investment Life 30.72
Holding Co.11,458 14,552 27
AEM / Agnico Eagle Mines Limited 45.79 1,092 1,092 0
AEP / American Electric Power Company, 73.57Inc. 153,272 172,108 12.29
AES / AES Corp. (The) 10.83 48,244 52,332 8.47
AET / Aetna, Inc. 180.56 14,896 2,520 -83.08
AFGE / American Financial Group, Inc.108.53
(Holding Co.)
26,418 28,730 8.75
AFL / AFLAC, Inc. 87.78 91,336 138,880 52.05
AGCO / AGCO Corp. 71.43 6,440 7,728 20
AGN / Allergan plc 163.56 7,336 9,128 24.43
AGU / Agrium Inc. 114.8 784 784 0
59.56 23,630 24,446 3.45
AIR / AAR Corp. 39.36 4,928 5,768 17.05
Inc. 2,240 2,880 28.57
AIV / Apartment Investment & Management43.69 Co. 6,096 6,752 10.76
AIZ / Assurant, Inc. 100.84 72,864 55,000 -24.52
31.15 8,232 9,632 17.01
ALOG / Analogic Corp. 83.96 928 1,072 15.52
AMAT / Applied Materials, Inc. 51.12 579,120 504,384 -12.91
AME / Ametek, Inc. 72.53 5,328 5,984 12.31
AMG / Affiliated Managers Group, Inc.205.26 73,276 67,788 -7.49
AMGN / Amgen Inc. 173.9 28,880 33,312 15.35
AMWD / American Woodmark Corp. 129.81 784 1,040 32.65
Co. 272
ANSS / ANSYS, Inc. 147.6 10,240 24,336 137.66
ANTM / Anthem, Inc. 225.01 28,400 48,944 72.34
AON / Aon Plc 134 185,248 174,664 -5.71
AOS / Smith (A.O.) Corp. 61.28 74,928 75,632 0.94
APA / Apache Corp. 42.22 29,440 42,896 45.71
APTV / Aptiv PLC 51.47 408
ATHN / athenahealth, Inc. 133.33 990
ATU / Actuant Corp. 25.26 6,048 8,036 32.87
AVT / Avnet, Inc. 39.6 12,516 15,456 23.49
57.92 Co.) 5,848 6,664 13.95
AXL / American Axle & Manufacturing17.04
Holdings, Inc.
10,166 13,090 28.76
175.96 2,996 3,444 14.95
AZO / AutoZone, Inc. 711.45 4,368 4,228 -3.21
AZZ / AZZ, Inc. 51.23 2,632 3,416 29.79
BBT / BB&T Corp. 49.72 19,516 25,060 28.41
BBVA / Banco Bilbao Vizcaya Argentaria,8.5S.A. 61,852 61,852 0
BCE / BCE Inc. 48.14 2,576 2,576 0
BCOR / Blucora, Inc. 22.15 4,092 5,236 27.96
BDC / Belden, Inc. 77.12 4,352 5,848 34.38
93.75
Inc. 1,148 672 -41.46
BGS / B&G Foods, Inc. 35.15 8,848 10,556 19.3
BID / Sotheby's 51.76 2,608 3,072 17.79
BIG / Big Lots, Inc. 55.99 2,896 3,072 6.08
BIIB / Biogen Inc. 318.58 18,788 30,008 59.72
BLL / Ball Corp. 37.84 15,456 16,968 9.78
BMS / Bemis Co., Inc. 47.8 64,864 65,488 0.96
BP / BP Plc 42.07 11,956 11,956 0
15.46Inc. 12,208 15,008 22.94
BPOP / Popular, Inc. 35.49 18,144 62,320 243.47
BRC / Brady Corp. 37.97 5,320 6,664 25.26
BT / BT Group Plc 18.23 14,924 14,924 0
BWXT / BWX Technologies, Inc. 60.33 1,148 2,884 151.22
C / Citigroup, Inc. 74.41 497,012 501,568 0.92
CA / CA, Inc. 33.28 256,734 276,454 7.68
CAE / CAE Inc. 18.56 3,502 3,502 0
CAJ / Canon, Inc. 37.43 11,568 11,568 0
CAL / Caleres, Inc. 33.45 6,188 6,936 12.09
CAMP / CalAmp Corp. 21.44 7,106 8,024 12.92
CARS / Cars.com Inc 28.85 6,160 7,590 23.21
CATO / Cato Corp. 15.94 3,828 3,828 0
CBM / Cambrex Corp. 47.92 1,888 2,400 27.12
158.78Inc. 3,570 4,352 21.9
CBS / CBS Corp. 58.98 66,470 32,742 -50.74
CBT / Cabot Corp. 61.6 50,966 50,048 -1.8
110.99 4,624 11,560 150
CCJ / Cameco Corp. 9.17 1,200 1,200 0
45.21Inc. 3,718 4,092 10.06
CE / Celanese Corp. 107.08 25,340 29,820 17.68
CERN / Cerner Corp. 67.38 15,848 50,148 216.43
CEVA / CEVA, Inc. 46.24 2,828 3,136 10.89
CGNX / Cognex Corp. 61.17 6,292 15,268 142.66
CI / Cigna Corp. 203.08 28,730 31,756 10.53
CIEN / Ciena Corp. 20.95 16,048 20,672 28.81
97.83 (Toronto,
1,104
ON) 1,104 0
CMA / Comerica, Inc. 86.82 61,880 52,444 -15.25
CME / CME Group, Inc. 146.05 311,270 293,250 -5.79
CMI / Cummins, Inc. 176.63 56,064 68,928 22.95
CMPR / Cimpress N.V. 119.89 45,866 42,772 -6.75
CNC / Centene Corp. 100.88 48,860 68,040 39.26
CNMD / CONMED Corp. 50.99 3,500 4,256 21.6
35.49 1,296 1,296 0
CNSL / Consolidated Communications12.17
Holdings, Inc.8,344 10,192 22.15
COH / Coach, Inc. 44.23 13,566
COHU / Cohu, Inc. 21.89 2,772 3,564 28.57
COL / Rockwell Collins, Inc. 135.93 0 1,258
COLB / Columbia Banking System, Inc.
43.43 5,456 6,930 27.02
Inc. 5,348 4,564 -14.66
COTY / Coty, Inc. 19.89 36,822 41,684 13.2
CP / Canadian Pacific Railway Ltd. 182.6 816 816 0
CPLA / Capella Education Co. 784 0 -100
CR / Crane Co. 89.23 11,424 9,044 -20.83
CRAY / Cray, Inc. 24.16 5,678 6,664 17.37
CREE / Cree, Inc. 37.1 12,444 13,396 7.65
CRH / CRH Plc 36.06 5,712 5,712 0
CRI / Carter's, Inc. 117.59 3,850 4,422 14.86
109.45 Inc. 5,544 13,020 134.85
CROX / Crocs, Inc. 12.62 10,982 12,206 11.15
43.86 4,930 5,882 19.31
CSRA / CSRA Inc. 29.92 27,982 31,450 12.39
CSX / CSX Corp. 55 47,498 47,872 0.79
CTAS / Cintas Corp. 155.86 20,842 14,654 -29.69
Corp. 392,634 368,676 -6.1
CUB / Cubic Corp. 59.04 3,434 4,522 31.68
CUK / Carnival Plc 66.23 2,310 2,310 0
CWT / California Water Service Group45.38 3,056 3,680 20.42
DBD / Diebold, Inc. 16.35 8,736 10,584 21.15
DDS / Dillard's, Inc. 60.11 2,660 2,828 6.32
DE / Deere & Co. 156.49 11,396 12,320 8.11
DF / Dean Foods Co. 11.55 9,966 13,772 38.19
DG / Dollar General Corp. 93 61,236 64,204 4.85
DHI / D.R. Horton, Inc. 51.09 9,424 17,616 86.93
DHR / Danaher Corp. 92.82 259,088 245,712 -5.16
22.38 287,308 192,948 -32.84
21.17 295,008 232,148 -21.31
DLX / Deluxe Corp. 76.76 3,608 4,664 29.27
DNOW / NOW Inc. 11.02 12,580 14,790 17.57
DOX / Amdocs Ltd. 65.48 15,848 38,136 140.64
DSW / DSW, Inc. 21.4 5,328
DTE / DTE Energy Co. 109.55 4,160 4,336 4.23
DV / DeVry Education Group Inc. 42 6,496 8,596 32.33
EBAY / eBay, Inc. 37.74 208,998 218,688 4.64
EBIX / Ebix, Inc. 79.23 2,686 3,332 24.05
ECA / EnCana Corp. 12.99 1,386 1,386 0
ECL / Ecolab, Inc. 134.2 9,282 10,574 13.92
EFX / Equifax, Inc. 117.85 3,982 4,862 22.1
EGHT / 8x8, Inc. 14.02 4,784 6,064 26.76
EGN / Energen Corp. 57.53 7,436 8,778 18.05
EGOV / NIC, Inc. 16.6 9,180 11,866 29.26
EHTH / eHealth, Inc. 17.32 1,040 1,328 27.69
ENB / Enbridge Inc. 39.39 1,320 1,320 0
ENS / EnerSys 69.77 2,992 3,784 26.47
EQIX / Equinix, Inc. 453.19 4,818 5,148 6.85
ESIO / Electro Scientific Industries, Inc.21.6 2,592
ETR / Entergy Corp. 81.37 19,294 19,184 -0.57
EXC / Exelon Corp. 39.41 136,192 119,952 -11.92
EXH / 10.57 5,024 6,432 28.03
64.66 Inc.
35,168 20,244 -42.44
EXPE / Expedia, Inc. 119.65 6,020 6,076 0.93
EXPO / Exponent, Inc. 71 4,816 4,620 -4.07
EXPR / Express, Inc. 10.14 10,668 10,948 2.62
F / Ford Motor Co. 12.49 210,342 321,926 53.05
FB / Facebook, Inc. 176.46 503,440 509,096 1.12
FBHS / Fortune Brands Home & Security, 68.42
Inc. 5,566 6,314 13.44
FCPT / Four Corners Property Trust, Inc. 25.72 9,128 12,012 31.6
FHN / First Horizon National Corp. 20 27,064 35,054 29.52
FISV / Fiserv, Inc. 131.09 5,568 6,080 9.2
FLOW / SPX Flow, Inc. 47.5 2,176 2,800 28.68
FLR / Fluor Corp. 51.61 9,262 11,528 24.47
FMC / FMC Corp. 94.68 11,564 18,368 58.84
KGaA 19,040 19,040 0
FN / Fabrinet 28.76 2,128 2,608 22.56
FNB / F.N.B. Corp. 13.83 31,248 40,068 28.23
FRC / First Republic Bank (San Francisco,86.64
California)
68,528 148,304 116.41
FRED / Fred's, Inc. 5,096 0 -100
FTSL / First Trust Senior Loan Fund ETF
48.03 21,120 23,568 11.59
FUL / Fuller (H.B.) Co. 53.93 5,572 6,972 25.13
G / Genpact Ltd. 20,096 0 -100
GBX / Greenbrier Companies, Inc. (THE)53.44 2,156 2,882 33.67
GCO / Genesco Inc. 32.38 3,366 3,366 0
GEF.B / Greif, Inc. 60.73 2,002 2,618 30.77
GES / Guess ? Inc. 16.87 7,280 8,064 10.77
GFF / Griffon Corp. 20.44 2,574 2,838 10.26
GG / Goldcorp, Inc. 12.78 1,408 1,408 0
GGG / Graco Inc. 45.22 3,744 11,056 195.3
GIB / CGI Group Inc. 53.87 1,188 1,188 0
GLT / Glatfelter 21.43 6,222 7,514 20.77
GNTX / Gentex Corp. 20.95 31,824 61,132 92.09
GOV / Government Properties Income18.51Trust 5,680 7,024 23.66
GPC / Genuine Parts Co. 95 11,356 11,390 0.3
GRFS / Grifols Sa 22.87 7,084 7,084 0
GRMN / Garmin Ltd. 59.56 29,104 12,274 -57.83
GSEU / Goldman Sachs ActiveBeta Europe 31.7 Equity ETF
96,000 96,000 0
30 Equity
131,904
ETF 131,904 0
Equity ETF96,000 96,000 0
Large Cap 81,856
Equity ETF 77,728 -5.04
HCP / HCP, Inc. 26.08 120,596 146,412 21.41
HEI / HEICO Corp. 79.05 64,804 44,302 -31.64
HES / Hess Corp. 47.45 16,082 17,578 9.3
HF / HFF, Inc. 48.7 4,284 5,236 22.22
235.72 15,290 17,754 16.12
HNI / HNI Corp. 38.58 4,732 5,936 25.44
HOLX / Hologic, Inc. 42.72 8,144 8,896 9.23
HPE / Hewlett Packard Enterprise Company14.36 482,222 247,316 -48.71
HPQ / HP Inc. 21.01 578,424 825,412 42.7
HRB / Block (H.&R.), Inc. 26.21 55,572 51,040 -8.16
HSKA / Heska Corp. 80.05 5,576 3,298 -40.85
HUB.A / Hubbell Inc 135.4 4,092 5,214 27.42
HUM / Humana, Inc. 248.06 56,430 79,310 40.55
HWKN / Hawkins, Inc. 35.29 2,040 2,210 8.33
HXL / Hexcel Corp. 61.82 4,488 3,332 -25.76
47.85 6,916 8,568 23.89
Corp. 55,804 32,312 -42.1
Plc 11,284 11,284 0
ICLR / ICON plc 112.33 2,288 2,288 0
IDA / IDACORP, Inc. 91.31 6,860 7,644 11.43
Inc. 13,580 15,904 17.11
IEX / IDEX Corp. 131.98 8,064 9,744 20.83
152.61Inc 127,092 118,132 -7.05
IHY / Market Vectors International High25.63
Yield Bond50,014
ETF 50,014 0
IIVI / II-VI Inc. 46.94 5,880 6,860 16.67
INCY / Incyte Corp. 94.68 7,084 7,140 0.79
Inc. 11,528 13,816 19.85
ING / ING Groep N.V. 18.46 25,564 25,564 0
INGN / Inogen, Inc. 119.18 2,044 2,576 26.03
INTC / Intel Corp. 46.16 2,685,284 2,536,744 -5.53
IPHI / Inphi Corp. 36.6 66,780 61,796 -7.46
ITT / ITT Inc. 53.34 8,428 10,836 28.57
IVZ / Invesco Ltd. 36.53 14,080 14,674 4.22
IX / ORIX Corp. 84.7 1,216 1,216 0
Inc. 60,588 59,598 -1.63
38.11 427,784 402,696 -5.86
JCOM / j2 Global, Inc 74.94 2,528 3,136 24.05
116.95 9,826 11,424 16.26
JNJ / Johnson & Johnson 139.72 1,062,942 1,017,654 -4.26
K / Kellogg Co. 67.95 8,896 9,168 3.06
KAMN / Kaman Corp. 58.98 1,952 2,272 16.39
KBH / KB Home 31.93 5,200 5,920 13.85
KBR / KBR, Inc. 19.86 7,248 8,208 13.25
KEX / Kirby Corp. 66.81 22,352 16,720 -25.2
KEY / KeyCorp 20.17 122,386 98,582 -19.45
24.32 8,288 9,128 10.14
KLXI / KLX Inc. 68.18 2,976 3,520 18.28
KMI / Kinder Morgan, Inc. 18.07 913,242 889,284 -2.62
KMX / CarMax, Inc. 64.2 6,996 7,040 0.63
KN / Knowles Corp 14.6 7,392 9,042 22.32
KR / Kroger Co. 27.45 279,356 236,852 -15.21
48.18 3,864 4,172 7.97
KSS / Kohl's Corp. 54.23 176,708 109,368 -38.11
KYO / Kyocera Corp. 65.33 2,296 2,296 0
L / Loews Corp. 49.98 10,340 10,604 2.55
LAZ / Lazard Ltd. 52.5 155,008 173,180 11.72
LB / L Brands, Inc. 60.23 8,652 9,912 14.56
LBRDK / Liberty Broadband Corporation, Class C 640 0 -100
LDL / Lydall, Inc. 50.69 1,988 2,604 30.99
LEA / Lear Corp. 176.66 62,866 74,392 18.33
LEN / Lennar Corp. 63.25 14,892 13,566 -8.9
LEXEB / Liberty Expedia Holdings, Inc.44.3
Series B 22,864 12,416 -45.7
LGF.A / Lions Gate Entertainment Corp. 33.84 3,664
136.93 1,376 1,760 27.91
159.52 12,740 13,440 5.49
LKQ / LKQ Corp. 40.67 949,144 848,316 -10.62
LL / Lumber Liquidators Holdings, Inc. 31.5 3,388 4,032 19.01
Inc. 10,864 7,756 -28.61
LLY / Eli Lilly & Co. 84.45 17,808 24,192 35.85
LM / Legg Mason, Inc. 41.98 170,476 230,248 35.06
LNN / Lindsay Corp. 88.64 736 880 19.57
LOGM / LogMein, Inc. 114.46 5,192 6,072 16.95
42.25 6,698 8,024 19.8
54.24Series A18,528 26,640 43.78
9.64 32,912 41,582 26.34
LZB / La-Z-Boy, Inc. 31.18 5,460 7,056 29.23
M / Macy's, Inc. 25.19 307,524 210,364 -31.59
100.6 Inc. 4,026 4,642 15.3
MAS / Masco Corp. 43.94 25,738 27,676 7.53
MASI / Masimo Corp. 84.77 5,338 6,630 24.2
MAT / Mattel, Inc. 15.38 37,468 38,046 1.54
MATX / Matson, Inc. 29.9 5,168 6,120 18.42
MD / Mednax, Inc. 53.44 421,904 378,768 -10.22
MELI / MercadoLibre, Inc. 315.48 592 336 -43.24
MET / MetLife, Inc. 50.54 16,280 18,876 15.95
MHO / M/I Homes, Inc. 34.31 4,200 4,984 18.67
Inc. 14,688 19,244 31.02
MMM / 3M Co. 235.38 4,560 7,248 58.95
MMS / MAXIMUS, Inc. 71.57 7,174 8,942 24.64
MRK / Merck & Co., Inc. 56.27 34,624 38,032 9.84
MSCI / MSCI, Inc. 126.51 3,080 12,600 309.09
MSTR / MicroStrategy, Inc. 131.31 814 990 21.62
MTB / M & T Bank Corp. 170.99 12,656 11,340 -10.4
619.51 4,114 5,874 42.78
7.27 175,504 175,504 0
MYL / Mylan N.V. 42.29 20,496 21,588 5.33
NCR / NCR Corp. 33.99 88,060 148,818 69
NDAQ / Nasdaq, Inc. 76.82 4,336 4,608 6.27
NEOG / Neogen Corp. 82.22 16,104 14,960 -7.1
397.11 1,036 1,176 13.51
Inc. 5,896 6,402 8.58
NFLX / Netflix, Inc. 191.88 6,314 5,764 -8.71
NGD / New Gold, Inc. 3.35 5,082 5,082 0
NI / NiSource, Inc. 25.67 21,728 22,904 5.41
NKE / Nike, Inc. 62.55 581,476 547,764 -5.8
NLY / Annaly Capital Management, Inc. 11.87 6,544 13,568 107.33
NOK / Nokia Corp. 4.66 25,760 25,760 0
NTAP / NetApp, Inc. 55.32 457,358 319,902 -30.05
NTGR / NETGEAR, Inc. 58.71 3,102 3,696 19.15
NUE / Nucor Corp. 63.58 24,922 22,916 -8.05
NVDA / NVIDIA Corp. 193.5 49,436 100,436 103.16
NVR / NVR, Inc. 3,508.40 1,428 2,380 66.67
NWS / News Corp 16.6 36,512 33,908 -7.13
NWS / News Corp 16.21 36,260 36,512 0.69
Inc. 41,206 51,524 25.04
O / Realty Income Corp. 57 16,100 17,948 11.48
ODFL / Old Dominion Freight Line, Inc. 131.56 43,214 40,766 -5.66
OFC / Corporate Office Properties Trust 29.21 12,070 14,960 23.94
OFG / OFG Bancorp 9.42 7,480 8,602 15
OGS / ONE Gas, Inc. 73.2 2,768 3,552 28.32
OKE / ONEOK, Inc. 53.44 14,976 7,616 -49.15
Inc. 2,960 3,376 14.05
OLN / Olin Corp. 35.59 8,416 10,256 21.86
18.87 6,116 6,358 3.96
ORAN / Orange 17.41 12,752 12,752 0
ORCL / Oracle Corp. 47.28 339,872 352,656 3.76
90.87 22,384 20,128 -10.08
OTIC / Otonomy, Inc. 5.54 19,840 15,536 -21.69
PAYX / Paychex, Inc. 68.08 51,464 51,968 0.98
PCAR / PACCAR, Inc. 71.09 36,322 46,926 29.19
PCG / PG&E Corp. 44.83 61,974 92,180 48.74
Inc. 24,574 12,474 -49.24
11.9Trust 9,324 10,164 9.01
PGTI / PGT, Inc. 16.89 4,246 5,742 35.23
30,432 29,152 -4.21
PII / Polaris Industries, Inc 124 3,088 6,016 94.82
PLAY / Dave & Buster's Entertainment, 55.11
Inc. 2,688 3,248 20.83
PLD / Prologis, Inc. 64.51 336,072 317,086 -5.65
PLUS / ePlus inc. 75.54 1,232 1,562 26.79
PLXS / Plexus Corp. 60.7 5,032 5,848 16.22
Inc. (The) 27,566 33,990 23.3
66.27 7,990 10,744 34.47
PNR / Pentair plc. 70.65 8,942 9,894 10.65
POL / PolyOne Corp. 43.41 4,608 5,552 20.49
POOL / Pool Corp. 129.64 9,136 3,232 -64.62
Inc. 1,760 1,760 0
PPL / PPL Corp. 30.95 99,836 96,536 -3.31
PSO / Pearson PLC 9.84 14,840 14,840 0
PTC / PTC Inc. 60.73 8,426 10,538 25.07
PVH / PVH Corp. 137.22 7,502 10,516 40.18
PX / Praxair, Inc. 154.68 119,108 112,244 -5.76
PZZA / Papa John's International, Inc. 56.2 2,574 3,256 26.5
QADB / QAD, Inc. 38.89 14,652 9,746 -33.48
QGEN / QIAGEN N.V. 31 7,548 7,548 0
QLYS / Qualys, Inc. 59.32 9,438 7,502 -20.51
QRVO / Qorvo, Inc. 66.57 15,532 6,534 -57.93
A QVC Group 70,112
Co.) 25,920 21,424 -17.35
Inc. 1,764 3,304 87.3
RENX / RELX N.V. 23.06 30,352 30,352 0
RF / Regions Financial Corp. 17.28 1,383,620 1,208,816 -12.63
RGA / Reinsurance Group of America,155.9Inc. 30,212 17,332 -42.63
RGS / Regis Corp. 15.37 4,760 6,832 43.53
Inc. 2,178 2,178 0
RHT / Red Hat, Inc. 120.08 6,412 23,884 272.49
RLI / RLI Corp. 60.69 3,168 4,202 32.64
RMBS / Rambus, Inc. 14.21 12,964 15,484 19.44
ROG / Rogers Corp. 161.76 2,210 2,652 20
ROL / Rollins, Inc. 46.56 10,812 12,886 19.18
RRGB / Red Robin Gourmet Burgers, Inc.
56.24 2,016 2,436 20.83
Inc. 18,900 10,136 -46.37
RTN / Raytheon Co. 187.87 18,396 20,216 9.89
PQ) 126,224 117,424 -6.97
RYAAY / Ryanair Holdings Plc 104.17 912 912 0
Inc. 5,516 6,412 16.24
SAIA / Saia, Inc. 70.75 1,472 1,696 15.22
76.56 Corp. 4,228 5,264 24.5
SAP / SAP SE 112.34 13,076 13,076 0
SCG / SCANA Corp. 39.78 65,632 81,844 24.7
SCL / Stepan Co. 78.91 2,324 2,940 26.51
57.06 4,930 6,800 37.93
SHPG / Shire Plc. 155.16 2,346 2,346 0
B Non-Voting9,044
26.49 12,580 14,382 14.32
SKYW / SkyWest, Inc. 53 2,848 3,472 21.91
SM / SM Energy Co 22 5,680 6,544 15.21
SNA / Snap-On Inc. 174.3 129,712 121,232 -6.54
SNBR / Sleep Number Corporation 37.64 2,896
SNE / Sony Corp. 44.95 17,888 17,888 0
SNX / SYNNEX Corp. 136 3,094 3,978 28.57
SNY / Sanofi 42.98 16,100 16,100 0
SONC / Sonic Corp. 27.57 3,424 4,352 27.1
SPIR / Spire Corp. 75.16 4,136 5,016 21.28
87.26 55,374 38,654 -30.19
SPWH / Sportsman's Warehouse Holdings,6.62Inc. 64,526 42,614 -33.96
SPY / SPDR S&P 500 ETF Trust 784 0 -100
SQ / Square, Inc. 15,736 0 -100
SSD / Simpson Manufacturing Co., Inc.57.48 5,474 6,698 22.36
STE / STERIS Corp. 87.5 4,624 5,520 19.38
STN / Stantec Inc. 28 7,168 4,536 -36.72
STO / Statoil ASA 21.4 14,952 14,952 0
SYT / Syngenta AG 92.85 9,316 9,316 0
SYY / SYSCO Corp. 60.73 146,200 147,254 0.72
T / AT & T, Inc. 38.88 375,116 361,900 -3.52
TBI / TrueBlue, Inc. 27.41 3,454 4,378 26.75
TDOC / Teladoc, Inc. 34.85 133,076 118,354 -11.06
TDS / Telephone and Data Systems, Inc.27.77 12,206 15,878 30.08
TER / Teradyne, Inc. 41.88 22,560 57,024 152.77
TEX / Terex Corp. 48.21 7,200 8,048 11.78
TFX / Teleflex, Inc. 248.83 7,718 12,410 60.79
TG / Tredegar Corp. 19.34 2,354 2,948 25.23
TGNA / TEGNA Inc. 14.08 154,972 87,584 -43.48
TGT / Target Corp. 65.25 235,280 192,746 -18.08
TIF / Tiffany & Co. 103.85 4,944 3,120 -36.89
TIME / Time Inc. 5,680 0 -100
TISI / Team, Inc. 15.02 4,284 4,794 11.9
TIVO / TiVo Inc. 15.56 6,208 7,776 25.26
TKR / Timken Co. (THE) 49.12 16,528 4,112 -75.12
TNC / Tennant Co. 72.37 992 1,216 22.58
TOT / Total S.A. 55.26 10,912 10,912 0
TREE / LendingTree, Inc. 340.34 1,020 1,190 16.67
TREX / Trex Co., Inc. 108.43 21,296 13,640 -35.95
TRU / TransUnion 55 5,236
TRV / Travelers Companies, Inc. (The)
135.64 41,800 44,506 6.47
TS / Tenaris S.A. 31.79 2,768 2,768 0
TTWO / Take-Two Interactive Software,
109.79
Inc. 37,230 54,332 45.94
TU / TELUS Corp. 37.86 3,196 3,196 0
TXT / Textron, Inc. 56.59 5,616 11,680 107.98
UBS / UBS Group AG 18.4 26,466 26,466 0
UDR / UDR, Inc. 38.56 15,008 16,184 7.84
UFS / Domator Corp. 49.52 135,492 154,700 14.18
UGI / UGI Corp. 46.94 19,768 22,092 11.76
UHAL / AMERCO 377.88 6,018 8,500 41.24
223.56Inc. 2,660 2,912 9.47
(The) 2,996 3,556 18.69
UN / Unilever N.V. 56.34 27,832 27,832 0
UNT / Unit Corp. 22.07 6,160 7,840 27.27
USB / U.S. Bancorp 53.58 998,984 938,224 -6.08
V / Visa, Inc. 114.02 737,664 702,440 -4.78
Corp 3,162 3,808 20.43
VC / Visteon Corp. 125.16 9,350 17,442 86.55
88.24 Bond Index
136 Fund 136 0
13.91Inc. 4,760 6,256 31.43
VEA / Vanguard FTSE Developed Markets 44.93ETF 12,410 4,318 -65.21
ETF 58,276 58,276 0
VIAB / Viacom, Inc. 30.83 24,038 26,792 11.46
Co.) 7,072 7,412 4.81
VMW / VMWare, Inc. 125.25 0 4,080
114.91 1,156 1,462 26.47
VSAT / ViaSat, Inc. 74.9 6,630 8,398 26.67
VSS / Vanguard FTSE All-World ex US119.23
Small Cap Index
71,196
Fund ETF 72,862 2.34
VTR / Ventas, Inc. 60.02 30,872 30,056 -2.64
VVC / Vectren Corp. 65.04 12,240 22,372 82.78
WAB / Wabtec Corp. 81.42 10,370 12,478 20.33
WAT / Waters Corp. 193.29 2,464 4,796 94.64
WDFC / WD-40 Co. 117.99 2,482 2,890 16.44
Limited Company3,432 3,850 12.18
WPPGY / WPP PLC 90.61 4,624 4,624 0
WSO / Watsco, Inc. 170.01 2,288 2,794 22.12
Inc. 8,232 9,744 18.37
WU / Western Union Co. (The) 19 30,604 32,900 7.5
WWD / Woodward, Inc 76.59 2,656 3,264 22.89
WWE / World Wrestling Entertainment,30.52
Inc. 2,576 2,752 6.83
XL / XL Group Ltd. 35.16 82,258 103,950 26.37
XLNX / Xilinx, Inc. 67.42 230,944 207,632 -10.09
XPER / Xperi Corp 24.32 2,816 3,536 25.57
XRX / Xerox Corp. 29.15 25,632 10,224 -60.11
XYL / Xylem, Inc. 68.12 3,728 4,272 14.59
YHOO / Yahoo! Inc. 1,360 0 -100
YUMC / Yum China Holdings, Inc. 40.02 832 9,920 1,092.31
ZTS / Zoetis Inc. 72.05 17,216 18,640 8.27
692 810 17.05
9,118 6,110 -32.99
298 320 7.38
70 51 -27.14
1,117 877 -21.49
547 581 6.22
99,256 104,890 5.68
279 334 19.71
283 373 31.8
136 152 11.76
145 220 51.72
1,035 810 -21.74
1,039 1,127 8.47
1,841 8,354 353.78
2,205 2,499 13.33
118 140 18.64
121 129 6.61
262 291 11.07
897 1,506 67.89
26,096 26,887 3.03
1,747 1,401 -19.81
47 58 23.4
374 337 -9.89
254 335 31.89
180
632 759 20.09
132 187 41.67
201 289 43.78
57,714 62,428 8.17
201 252 25.37
452 608 34.51
5,487 7,405 34.96
0 341
2,201 2,546 15.67
789 813 3.04
161 166 3.11
6,000 8,317 38.62
256 279 8.98
94 115 22.34
312 314 0.64
333 447 34.23
49 50 2.04
312 479 53.53
10,766 12,662 17.61
532 567 6.58
2,369 455 -80.79
139 0 -100
2,733 3,118 14.09
7,434 12,191 63.99
475 552 16.21
1,503 1,493 -0.67
866 0 -100
7,876 7,429 -5.68
84 90 7.14
663 317 -52.19
238 296 24.37
1,451 1,456 0.34
186 227 22.04
147 196 33.33
267 295 10.49
6,960 5,546 -20.32
288 300 4.17
6,603 9,311 41.01
289 312 7.96
186 0 -100
7,037 14,219 102.06
504 526 4.37
8,537 10,618 24.38
78 90 15.38
96 89 -7.29
30,166 25,784 -14.53
409 309 -24.45
321 336 4.67
565 583 3.19
352 434 23.3
236 242 2.54
16 0 -100
13,910 13,914 0.03
5,385 5,793 7.58
8,029 10,217 27.25
73 93 27.4
18,851 18,561 -1.54
75 135 80
66,646 81,473 22.25
340 424 24.71
35
324 401 23.77
1,785 4,115 130.53
154
81 116 43.21
1,257 3,592 185.76
5,393 11,013 104.21
27,065 23,405 -13.52
4,453 4,635 4.09
1,348 1,811 34.35
419 530 26.49
9,235 9,588 3.82
1,008 1,100 9.13
402 237 -41.04
80 97 21.25
21
1,113 1,056 -5.12
49 65 32.65
5,917 5,896 -0.35
649 769 18.49
285 378 32.63
140 197 40.71
131 170 29.77
1,481 1,416 -4.39
85 118 38.82
3,986 2,637 -33.84
132
87 110 26.44
810 960 18.52
297 369 24.24
68 45 -33.82
155 203 30.97
580 1,050 81.03
5 6 20
89 192 115.73
2,493 2,613 4.81
41 45 9.76
1,623 2,330 43.56
492 612 24.39
581 1,952 235.97
791 864 9.23
288 386 34.03
139 148 6.47
179 223 24.58
2,141 6,585 207.57
1,041 1,915 83.96
513 606 18.13
400 410 2.5
2,599 3,008 15.74
128 175 36.72
21,727 27,613 27.09
77 93 20.78
6,761 3,020 -55.33
4,741 2,735 -42.31
147 184 25.17
916 1,246 36.03
552 526 -4.71
16,405 18,004 9.75
111 167 50.45
121 124 2.48
389 469 20.57
104 116 11.54
287 350 21.95
350 451 28.86
5,750 6,688 16.31
80 95 18.75
7,232 2,798 -61.31
1,707 1,211 -29.06
99 63 -36.36
28 299 967.86
108 157 45.37
282 371 31.56
105 111 5.71
550 543 -1.27
6,229 2,248 -63.91
569 646 13.53
120 159 32.5
155 172 10.97
5,883 9,560 62.5
376 446 18.62
478 575 20.29
321 320 -0.31
846
188 287 52.66
836 1,209 44.62
467 476 1.93
638 642 0.63
1,541 1,724 11.88
162 201 24.07
2,956 3,130 5.89
61 0 -100
116 149 28.45
1,860 731 -60.7
460 503 9.35
202 232 14.85
652 2,212 239.26
202 253 25.25
16,206 18,756 15.73
1,803 1,306 -27.57
287 272 -5.23
6 6 0
4,904 1,974 -59.75
852 830 -2.58
64 174 171.88
905 1,045 15.47
339 333 -1.77
36,153 37,322 3.23
8,570 9,200 7.35
333 0 -100
1,498 1,459 -2.6
407 486 19.41
157
61 65 6.56
14,351 18,603 29.63
2,225 3,759 68.94
397 433 9.07
189 232 22.75
123 93 -24.39
205 258 25.85
165 172 4.24
323 398 23.22
188 106 -43.62
164 219 33.54
3,072 3,096 0.78
906 7,967 779.36
51 61 19.61
200 314 57
3,351 3,755 12.06
206 167 -18.93
104 115 10.58
633 724 14.38
541 691 27.73
3,855 1,931 -49.91
632 755 19.46
2,844 3,083 8.4
285 345 21.05
462 1,283 177.71
12 11 -8.33
2,431
4,040 10,430 158.17
280 368 31.43
182 185 1.65
81 99 22.22
1,137 1,379 21.28
2,090 9,374 348.52
485 688 41.86
2,642 3,193 20.86
121,599 81,061 -33.34
204 256 25.49
96 137 42.71
1,130 3,379 199.03
121 145 19.83
733 1,054 43.79
5,315 3,739 -29.65
2,443 1,664 -31.89
694 934 34.58
3,369 2,779 -17.51
722 833 15.37
5,371 6,449 20.07
352 433 23.01
1,635 1,690 3.36
107 121 13.08
979 885 -9.6
8,722 8,651 -0.81
1,567 1,319 -15.83
146 177 21.23
278 308 10.79
55 65 18.18
6,076 7,051 16.05
97 108 11.34
4,719 4,553 -3.52
236 328 38.98
2,376 5,502 131.57
42,233 42,829 1.41
9,420 12,175 29.25
184 244 32.61
128 142 10.94
242 334 38.02
4,479 5,128 14.49
3,939 2,081 -47.17
2,230 954 -57.22
4,728 6,864 45.18
5,689 5,358 -5.82
445 690 55.06
184 217 17.93
511 629 23.09
1,783 707 -60.35
43 46 6.98
159 124 -22.01
345 128 -62.9
9,860 13,403 35.93
944 2,094 121.82
600
3,032 5,451 79.78
66 78 18.18
0 171
230 301 30.87
178 173 -2.81
705 592 -16.03
1,096 1,496 36.5
16,283 19,079 17.17
609 829 36.12
137 149 8.76
3,116 3,646 17.01
469 500 6.61
114 172 50.88
23 22 -4.35
55 0 -100
443 560 26.41
914 807 -11.71
110 161 46.36
351 497 41.6
216 206 -4.63
380 520 36.84
599 1,425 137.9
945 1,289 36.4
106 154 45.28
184 251 36.41
383 441 15.14
121 168 38.84
363 410 12.95
10,278 13,561 31.94
2,143 1,605 -25.1
198 258 30.3
7 7 0
505 2,940 482.18
903 941 4.21
54 40 -25.93
950 692 -27.16
2,578 2,633 2.13
3,007 2,284 -24.04
709 1,112 56.84
407 596 46.44
153 188 22.88
28,482 26,183 -8.07
4,325 3,539 -18.17
175 267 52.57
75 69 -8
149 153 2.68
482 568 17.84
1,984 1,413 -28.78
10 9 -10
187 290 55.08
260 291 11.92
21,403 18,635 -12.93
296 402 35.81
117 167 42.74
697 846 21.38
268 324 20.9
94 0 -100
6,796 6,939 2.1
5,154 6,511 26.33
205 289 40.98
169 214 26.63
199 173 -13.07
651 825 26.73
880 918 4.32
317 385 21.45
82 68 -17.07
149 170 14.09
1,431 1,928 34.73
184 263 42.93
689 839 21.77
44 0 -100
108 159 47.22
92 104 13.04
8,215 9,436 14.86
4,963 5,971 20.31
7,765 6,217 -19.94
376 900 139.36
22,224 22,807 2.62
134 190 41.79
147 158 7.48
62,466 64,426 3.14
6,116 4,318 -29.4
5,977 4,915 -17.77
663 657 -0.9
2,784 2,038 -26.8
0 179
1,047 0 -100
825 794 -3.76
929 1,142 22.93
263 358 36.12
174 163 -6.32
128 193 50.78
4,680 4,451 -4.89
1,019 2,497 145.04
1,067 1,148 7.59
268 321 19.78
9,676 7,081 -26.82
712 493 -30.76
114
447 475 6.26
233 361 54.94
4,374 5,542 26.7
319 336 5.33
2,590 3,678 42.01
2,361 1,784 -24.44
4,431 6,311 42.43
1,659 2,565 54.61
218 312 43.12
8,038 8,253 2.67
175 264 50.86
150 208 38.67
16 18 12.5
1,486 1,341 -9.76
1,194 1,419 18.84
103 110 6.8
5,632 6,555 16.39
521 413 -20.73
192 210 9.38
109 89 -18.35
422 573 35.78
65 85 30.77
20 10 -50
407 505 24.08
5 3 -40
157 197 25.48
354 445 25.71
25 23 -8
141 166 17.73
740 1,518 105.14
1,930 1,334 -30.88
85 98 15.29
282 421 49.29
8,387 8,863 5.68
662 980 48.04
55 52 -5.45
96 111 15.63
533 408 -23.45
207 264 27.54
100 115 15
1,822 1,182 -35.13
3,989 4,460 11.81
148 193 30.41
222 221 -0.45
2,150 2,333 8.51
744 821 10.35
31 31 0
236 274 16.1
1,183 1,180 -0.25
56
230 227 -1.3
51 50 -1.96
291 222 -23.71
70,689 80,491 13.87
665 711 6.92
73 87 19.18
6,733 9,091 35.02
1,473 1,561 5.97
693 917 32.32
331 404 22.05
258 321 24.42
336 451 34.23
2,526 2,554 1.11
13,686 14,657 7.09
5,130 4,727 -7.86
414 0 -100
63 68 7.94
877 679 -22.58
2,105 1,309 -37.81
867 727 -16.15
356 328 -7.87
72 111 54.17
557 629 12.93
127 162 27.56
2,518 4,021 59.69
86,023 89,835 4.43
374 432 15.51
173 239 38.15
228 309 35.53
7,276 13,251 82.12
1,252 2,025 61.74
2,794 2,429 -13.06
317 328 3.47
183 243 32.79
310 412 32.9
518 701 35.33
445 571 28.31
718 797 11
169 240 42.01
106 159 50
2,863 1,713 -40.17
1,993 2,086 4.67
942 710 -24.63
84 133 58.33
390 595 52.56
388 415 6.96
385 493 28.05
1,033 1,739 68.34
931 1,001 7.52
79 75 -5.06
438 554 26.48
113 116 2.65
169 226 33.73
41 41 0
965 84 -91.3
477 711 49.06
173 200 15.61
428 560 30.84
53 53 0
7,159 12,849 79.48
33 0 -100
200 350 75
170 199 17.06
351
413 632 53.03
110 72 -34.55
1,018 1,132 11.2
15,431 15,010 -2.73
323 376 16.41
152 191 25.66
578 0 -100
370 455 22.97
104 154 48.08
90 109 21.11
195 278 42.56
117 159 35.9
45 36 -20
124 136 9.68
57 58 1.75
18 18 0
463 500 7.99
150 188 25.33
57 66 15.79
62 64 3.23
275 285 3.64
31,345 27,086 -13.59
183 0 -100
1,475 3,228 118.85
336
146 148 1.37
35 46 31.43
121 161 33.06
6,271 7,814 24.61
289 472 63.32
630 1,281 103.33
183 186 1.64
30,653 30,099 -1.81
182,483 180,511 -1.08
107 130 21.5
1,086 1,082 -0.37
132 134 1.52
3,196 2,470 -22.72
711 838 17.86
258 2,762 970.54
79 73 -7.59
155 162 4.52
1,571 731 -53.47
5,529 4,365 -21.05
3,006 3,043 1.23
3,827 3,957 3.4
3,005 3,229 7.45
632 552 -12.66
4,086 4,148 1.52
928 659 -28.99
122 156 27.87
209 243 16.27
496 634 27.82
3,089 2,998 -2.95
273 426 56.04
953 1,385 45.33
447 483 8.05
2,277 3,937 72.9
4,658 4,371 -6.16
3,356 3,818 13.77
5,659 3,687 -34.85
21,423 23,465 9.53
0 2,146
4,938 3,502 -29.08
220 273 24.09
754 834 10.61
170 255 50
2,029 3,475 71.27
60
140 205 46.43
66 96 45.45
3,462 4,185 20.88
317 374 17.98
612 0 -100
147 333 126.53
0 202
563 649 15.28
142 195 37.32
59 74 25.42
194 211 8.76
196 229 16.84
299 380 27.09
152 238 56.58
853 1,573 84.41
668 951 42.37
7,094 3,551 -49.94
11,545 17,342 50.21
952 2,288 140.34
3,555 2,989 -15.92
464 585 26.08
1,472 1,338 -9.1
876 944 7.76
3,900 4,439 13.82
890 930 4.49
13,846 14,810 6.96
491 264 -46.23
6,886 9,263 34.52
1,448 1,563 7.94
190 190 0
475 706 48.63
113 163 44.25
13,748 19,674 43.1
0 2,916
80 127 58.75
83 78 -6.02
258 206 -20.16
247 300 21.46
1,420 3,083 117.11
349 410 17.48
1,454 801 -44.91
385 554 43.9
8,096 4,957 -38.77
301 356 18.27
163 249 52.76
30,670 30,042 -2.05
597 717 20.1
260 257 -1.15
581 556 -4.3
603 698 15.75
295 386 30.85
361 473 31.02
2,003 1,151 -42.54
980 1,286 31.22
18,162 18,028 -0.74
1,288 1,282 -0.47
285 343 20.35
242 322 33.06
781 1,009 29.19
332 0 -100
827 676 -18.26
265 301 13.58
508 624 22.83
471 472 0.21
194 307 58.25
583
3,003 689 -77.06
102,256 117,096 14.51
199
153 200 30.72
1,195 685 -42.68
178 263 47.75
127 151 18.9
1,445 2,784 92.66
2,650 2,262 -14.64
129 156 20.93
167 176 5.39
4,981 3,432 -31.1
373 578 54.96
33,884 33,945 0.18
493 536 8.72
98 103 5.1
6,730 6,853 1.83
3,013 6,176 104.98
1,249 848 -32.11
347 475 36.89
17,236 15,347 -10.96
187 235 25.67
1,966
571 670 17.34
30 38 26.67
1,010 1,336 32.28
275 958 248.36
138,193 142,187 2.89
3,413 3,115 -8.73
725 784 8.14
555 623 12.25
107 140 30.84
109 134 22.94
125 189 51.2
130 163 25.38
50
1,474 1,117 -24.22
2,303 1,988 -13.68
807 905 12.14
247 324 31.17
10,421 10,163 -2.48
360 395 9.72
801 1,379 72.16
179 222 24.02
158 240 51.9
4,544 5,200 14.44
17,516 16,069 -8.26
136 200 47.06
154 239 55.19
530 452 -14.72
113 132 16.81
50 86 72
18,560
118 155 31.36
5,604 6,501 16.01
156 201 28.85
515 659 27.96
1,507 911 -39.55
160 180 12.5
102 138 35.29
8,067 5,931 -26.48
892 2,029 127.47
182 226 24.18
143 150 4.9
495 530 7.07
162 193 19.14
162 178 9.88
7,009 9,092 29.72
360 597 65.83
61 0 -100
52 54 3.85
53 56 5.66
114 132 15.79
3,936 4,050 2.9
10,881 13,142 20.78
302 368 21.85
673 701 4.16
786 858 9.16
1,214 550 -54.7
1,601 1,415 -11.62
124
172
187 241 28.88
1,923 2,144 11.49
155 153 -1.29
4
4
637 442 -30.61
834 1,133 35.85
6 0 -100
7 0 -100
355 404 13.8
339 472 39.23
34,159 34,501 1
67 76 13.43
132 127 -3.79
2,047 1,534 -25.06
1,523 2,043 34.14
6,701 9,666 44.25
135 145 7.41
914 1,207 32.06
12,671 14,119 11.43
203 340 67.49
68 78 14.71
571 695 21.72
1,259 2,192 74.11
6
1,476 1,515 2.64
1,267 1,287 1.58
338 424 25.44
320 386 20.63
172 94 -45.35
257 271 5.45
267 339 26.97
464 2,978 541.81
18,854 24,998 32.59
43 0 -100
1,066 1,445 35.55
336 401 19.35
9,341 10,951 17.24
163 167 2.45
422 366 -13.27
147 220 49.66
6,710 5,299 -21.03
44,206 45,035 1.88
430 467 8.6
556 636 14.39
80,923 96,912 19.76
1,004 1,216 21.12
462 562 21.65
580 585 0.86
246 262 6.5
146 183 25.34
355 489 37.75
3,552 4,095 15.29
1,316 1,483 12.69
1,770 1,195 -32.49
117 134 14.53
18,193 20,241 11.26
189 266 40.74
142 122 -14.08
1,210 1,783 47.36
120 170 41.67
119 126 5.88
219 233 6.39
1,672 2,598 55.38
627 735 17.22
152 190 25
125 146 16.8
153 106 -30.72
70 84 20
846 954 12.77
119 59 -50.42
226 232 2.65
1,383 1,230 -11.06
244 330 35.25
1,193 1,474 23.55
672 934 38.99
74 65 -12.16
112 171 52.68
1,443 1,985 37.56
166 207 24.7
2,048 2,082 1.66
145 0 -100
539 661 22.63
8,877 7,929 -10.68
224 325 45.09
245 319 30.2
1,318 1,255 -4.78
1,231 1,566 27.21
957 1,706 78.27
463 640 38.23
121 150 23.97
269 343 27.51
1,397 423 -69.72
182 147 -19.23
302 414 37.09
83 109 31.33
76 83 9.21
230 308 33.91
871 743 -14.7
158 186 17.72
2,217 2,140 -3.47
562 635 12.99
360 1,594 342.78
87,106 95,225 9.32
13,963 13,241 -5.17
19,209 23,016 19.82
104 130 25
2,038 1,939 -4.86
51 64 25.49
2,576 3,639 41.27
311 492 58.2
151 224 48.34
71 88 23.94
114 146 28.07
1,130 1,276 12.92
281 339 20.64
7,311 6,224 -14.87
5,762 7,061 22.54
331 1,181 256.8
216
343 389 13.41
643 913 41.99
54 53 -1.85
233 281 20.6
525 437 -16.76
676 761 12.57
53 73 37.74
3,304 5,058 53.09
336 354 5.36
4,333 3,628 -16.27
26,812 26,904 0.34
736 4,147 463.45
1,247 1,230 -1.36
1,048 667 -36.35
441 467 5.9
87 107 22.99
1,198 2,477 106.76
1,145 1,106 -3.41
2,525 6,579 160.55
19 17 -10.53
484 454 -6.2
290 385 32.76
556 588 5.76
767 867 13.04
295 353 19.66
30,149 34,263 13.65
300 901 200.33
132 61 -53.79
80 161 101.25
298 311 4.36
329 427 29.79
154 120 -22.08
339 388 14.45
160 193 20.63
142 189 33.1
648 700 8.02
2,436 3,039 24.75
185 197 6.49
187 278 48.66
20,014 17,697 -11.58
242 301 24.38
148 217 46.62
205 240 17.07
1,397 1,457 4.29
10,604 6,681 -37
334 429 28.44
8,838 19,434 119.89
841 938 11.53
4,077 8,350 104.81
1,249 1,069 -14.41
592 563 -4.9
495 592 19.6
73 92 26.03
1,129 577 -48.89
531 671 26.37
101 319 215.84
921 1,023 11.07
490 283 -42.24
6,916 10,200 47.48
0 147
4,758 5,363 12.72
396 437 10.35
68 81 19.12
945 1,019 7.83
204 260 27.45
309 341 10.36
302 422 39.74
2,556 1,890 -26.06
191 256 34.03
830 407 -50.96
137 180 31.39
288 365 26.74
2,635 2,113 -19.81
109 129 18.35
199
179 120 -32.96
1,172 3,400 190.1
182 219 20.33
209 222 6.22
16,433 16,674 1.47
1,765 3,352 89.92
54,238 56,447 4.07
211 179 -15.17
1,848 1,829 -1.03
77 82 6.49
100 110 10
64 86 34.38
94 134 42.55
1,100 1,616 46.91
34 32 -5.88
731 886 21.2
73 64 -12.33
311 422 35.69
1,899 1,709 -10.01
1,071 980 -8.5
290 320 10.34
3,086 3,538 14.65
3,121 3,840 23.04
138 142 2.9
220 353 60.45
484 394 -18.6
316 326 3.16
2,627 3,336 26.99
4,220 4,132 -2.09
122 151 23.77
3,303 3,058 -7.42
233 296 27.04
1,328 1,301 -2.03
1,137 642 -43.54
3,177 2,071 -34.81
98 121 23.47
3,093 2,374 -23.25
4,440 2,190 -50.68
892 703 -21.19
9,522 10,159 6.69
15 11 -26.67
61 66 8.2
1,508 3,102 105.7
63 97 53.97
1,490 1,687 13.22
453 416 -8.17
421 2,898 588.36
823 804 -2.31
323 746 130.96
139 223 60.43
1,134
5,967 5,784 -3.07
141 179 26.95
21,327 20,455 -4.09
260 341 31.15
114 118 3.51
282 355 25.89
3,715 4,904 32.01
535 712 33.08
302 349 15.56
608 699 14.97
10,253 10,362 1.06
184 241 30.98
988 419 -57.59
370 406 9.73
34 36 5.88
534 513 -3.93
5,430 5,185 -4.51
677 861 27.18
3,789 2,988 -21.14
236 300 27.12
114 150 31.58
59
194 240 23.71
292 433 48.29
1,355 1,233 -9
77 94 22.08
18,331 11,985 -34.62
2,293 2,051 -10.55
197 245 24.37
121 146 20.66
474 640 35.02
433 599 38.34
449 476 6.01
946 1,443 52.54
3,632 1,683 -53.66
16,644 17,362 4.31
898 1,581 76.06
10,296 25,132 144.09
188 183 -2.66
249 0 -100
503 379 -24.65
3,734 2,476 -33.69
132 138 4.55
2,350 3,621 54.09
238 234 -1.68
489 445 -9
1,098 435 -60.38
79 90 13.92
1,076 919 -14.59
1,712
3,822 3,861 1.02
2,130 2,761 29.62
40 42 5
158 156 -1.27
4,107 7,008 70.64
205 321 56.59
338 373 10.36
5,920 4,740 -19.93
474 566 19.41
789 1,242 57.41
647 700 8.19
21,073 20,888 -0.88
4,216 2,702 -35.91
204 234 14.71
284 327 15.14
68 105 54.41
153 188 22.88
21,715 26,928 24.01
711 2,868 303.38
214 343 60.28
2,125 1,728 -18.68
662 781 17.98
783 1,654 111.24
182 255 40.11
158 152 -3.8
173 220 27.17
1,130 722 -36.11
120 160 33.33
295 429 45.42
818 1,729 111.37
499 600 20.24
836 1,021 22.13
14,288 12,737 -10.86
554 701 26.53
557 545 -2.15
85 101 18.82
135 137 1.48
1,440 869 -39.65
56 57 1.79
3,432 3,798 10.66
9,764 9,588 -1.8
96 95 -1.04
76 131 72.37
394 511 29.7
178 254 42.7
371 389 4.85
46 41 -10.87
92 120 30.43
283 403 42.4
539 512 -5.01
274 317 15.69
1,434 1,469 2.44
3,236 3,190 -1.42
479 753 57.2
216 264 22.22
831 1,120 34.78
182 201 10.44
3,251 3,827 17.72
3,183 3,256 2.29
133 162 21.8
1,109 1,528 37.78
194 232 19.59
137 136 -0.73
5 4 -20
109
438 570 30.14
259 301 16.22
2,234 4,572 104.66
285 388 36.14
121 161 33.06
290 349 20.34
359 364 1.39
1,315 3,095 135.36
3,290 1,665 -49.39
2,209 2,629 19.01
384
748 483 -35.43
208 207 -0.48
307 381 24.1
175 332 89.71
125 184 47.2
397 540 36.02
45,201 44,241 -2.12
266 325 22.18
253 283 11.86
321 363 13.08
732 765 4.51
101 144 42.57
126 135 7.14
19,328 21,131 9.33
109
714 482 -32.49
668 804 20.36
266 256 -3.76
2,344 861 -63.27
745 918 23.22
391 541 38.36
802 692 -13.72
24,136 22,409 -7.16
1,934 1,116 -42.3
87 120 37.93
564 49 -91.31
4,576 4,881 6.67
309 377 22.01
65 185 184.62
4,304 3,373 -21.63
708 380 -46.33
107 140 30.84
291 282 -3.09
65 91 40
197 0 -100
453 0 -100
28,498 24,702 -13.32
268 385 43.66
196 269 37.24
92 143 55.43
836 1,268 51.67
1,460
409 483 18.09
346 756 118.5
14,412 17,543 21.72
340 374 10
199 127 -36.18
300 320 6.67
8,555 4,687 -45.21
646 801 23.99
2,295
820 898 9.51
9,887 9,226 -6.69
243 280 15.23
295 386 30.85
146 191 30.82
7,427 10,624 43.05
165 231 40
2,874 2,601 -9.5
162 186 14.81
115 140 21.74
858 865 0.82
7,888 8,943 13.37
14,693 14,071 -4.23
60 61 1.67
766 2,133 178.46
78 120 53.85
388 583 50.26
203 270 33
318 527 65.72
6,504 6,300 -3.14
2,998 3,172 5.8
416 519 24.76
4,412 4,125 -6.5
341 441 29.33
660 1,343 103.48
321
341 473 38.71
372 456 22.58
42 53 26.19
474 425 -10.34
377 503 33.42
841 2,388 183.95
324 388 19.75
1,868 3,088 65.31
42 57 35.71
116 129 11.21
2,066 1,233 -40.32
13,884 12,576 -9.42
69 81 17.39
4,110 5,033 22.46
157 172 9.55
286 339 18.53
58 53 -8.62
454 324 -28.63
175 244 39.43
77 0 -100
57 72 26.32
123 121 -1.63
53,583 52,167 -2.64
304 391 28.62
802 202 -74.81
102 163 59.8
1,400 1,494 6.71
1,815 1,918 5.67
26,264 26,845 2.21
40 44 10
1,975 879 -55.49
66 88 33.33
967 2,193 126.78
584 603 3.25
277 435 57.04
370 0 -100
145 188 29.66
115 138 20
249 405 62.65
1,918 1,479 -22.89
76 72 -5.26
371 398 7.28
713 907 27.21
234 278 18.8
5,513 4,847 -12.08
487 570 17.04
85 84 -1.18
29 32 10.34
288
5,121 6,037 17.89
78 88 12.82
18,399 10,176 -44.69
17,756 13,141 -25.99
842 1,326 57.48
1,436 1,165 -18.87
139 170 22.3
173 210 21.39
3,806 5,965 56.73
115 121 5.22
224 294 31.25
23
516 468 -9.3
17,235 17,837 3.49
182 241 32.42
303 661 118.15
2,128 1,755 -17.53
480 553 15.21
442 526 19
454 487 7.27
355 441 24.23
286 341 19.23
571 624 9.28
5,879 7,661 30.31
926 1,037 11.99
2,256 3,212 42.38
601 651 8.32
568 776 36.62
307 389 26.71
413 575 39.23
1,643 1,568 -4.56
263 355 34.98
35,017 41,386 18.19
127 173 36.22
53,535 50,270 -6.1
132 180 36.36
239 222 -7.11
77,632 80,092 3.17
394 515 30.71
3,494 6,356 81.91
7,957 7,880 -0.97
1,157 2,183 88.68
12 12 0
2,385 1,913 -19.79
57 87 52.63
539 194 -64.01
146 113 -22.6
1,370 1,253 -8.54
99 101 2.02
3,072 3,189 3.81
230 348 51.3
669 826 23.47
306 339 10.78
846 952 12.53
408 536 31.37
0 511
959 1,119 16.68
546 612 12.09
229 225 -1.75
189 266 40.74
911 1,084 18.99
6,941 6,214 -10.47
41 140 241.46
134 168 25.37
868 755 -13.02
54 58 7.41
10,142 9,727 -4.09
426 629 47.65
330 424 28.48
42 0 -100
582 1,062 82.47
8,183 8,687 6.16
2,701 4,276 58.31
176 135 -23.3
2,011 1,804 -10.29
805 1,455 80.75
588 765 30.1
7,946 9,275 16.73
786 1,016 29.26
1,405 1,019 -27.47
210 246 17.14
131 172 31.3
120 0 -100
442 927 109.73
2,022 5,581 176.01
360 488 35.56
212 88 -58.49
6,831 9,291 36.01
106 112 5.66
10,983 15,561 41.68
278 341 22.66
100 134 34
1,046 1,154 10.33
405 493 21.73
207 248 19.81
145 209 44.14
42,664 44,399 4.07
155 236 52.26
121 79 -34.71
158 233 47.47
72 104 44.44
529 580 9.64
2,729 3,127 14.58
28,875 34,765 20.4
169 212 25.44
4,732 4,627 -2.22
113 134 18.58
98 97 -1.02
429 419 -2.33
227 341 50.22
654 1,017 55.5
353 439 24.36
275 370 34.55
369 475 28.73
792 961 21.34
471 655 39.07
349 495 41.83
175 229 30.86
587 625 6.47
206 250 21.36
61 84 37.7
322 461 43.17
3,024 4,976 64.55
692 780 12.72
2,458 2,676 8.87
3,245 3,655 12.63
16,358 13,999 -14.42
23,879 24,873 4.16
71 86 21.13
494 561 13.56
853 298 -65.06
233 291 24.89
90 0 -100
525 577 9.9
33 397 1,103.03
368 326 -11.41
536 641 19.59
811 996 22.81
1,098 1,343 22.31
AA / Alcoa Corp. 53.88 0 68,714
AAPL / Apple, Inc. 169.23 885,522 852,236 -3.76
AATDF / AA LTD 27.22 15,642 18,810 20.25
Inc. 18,624 16,064 -13.75
AEE / Ameren Corp. 58.99 48,816 66,352 35.92
Holding Co. 5,392 6,848 27
(Holding Co.)
12,432 13,520 8.75
59.54 11,120 11,504 3.45
Inc. 3,080 3,960 28.57
ALE / ALLETE, Inc. 74.33 7,140 8,126 13.81
ALGT / Allegiant Travel Company 154.68 1,530 1,836 20
Inc. 86,054 101,796 18.29
AME / Ametek, Inc. 72.44 7,326 8,228 12.31
AMGN / Amgen Inc. 173.89 39,710 45,804 15.35
ANAT / American National Insurance Co. 125 128
ANSS / ANSYS, Inc. 147.6 14,080 33,462 137.66
ANTM / Anthem, Inc. 225.01 39,050 67,298 72.34
AOS / Smith (A.O.) Corp. 61.28 103,026 103,994 0.94
APA / Apache Corp. 42.22 40,480 58,982 45.71
APTV / Aptiv PLC 52.08 11,016 192 -98.26
130.57
Inc. 5,066 5,338 5.37
58.04 Co.) 2,752 3,136 13.95
AXL / American Axle & Manufacturing17.05Holdings, Inc.4,784 6,160 28.76
BANR / Banner Corp. 55.18 5,814 6,868 18.13
34.31 408 408 0
BDC / Belden, Inc. 77.03 2,048 2,752 34.38
BEL / Belmond Ltd. 12.27 15,776 20,706 31.25
BG / Bunge Ltd. 67.08 111,758 95,948 -14.15
BID / Sotheby's 51.61 3,586 4,224 17.79
BIG / Big Lots, Inc. 56.11 3,982 4,224 6.08
53.86 1,009,732 942,310 -6.68
BMS / Bemis Co., Inc. 47.79 89,188 90,046 0.96
64.56 4,012 4,012 0
BPOP / Popular, Inc. 35.49 24,948 85,690 243.47
90.58 13,736 16,218 18.07
BTE / Baytex Energy Trust 3.02 992 992 0
C / Citigroup, Inc. 74.41 233,888 236,032 0.92
CA / CA, Inc. 33.28 120,816 130,096 7.68
CABO / Cable One Inc. 703.89 976 976 0
CAE / CAE Inc. 18.81 1,648 1,648 0
CAJ / Canon, Inc. 37.41 15,906 15,906 0
CAKE / Cheesecake Factory Incorporated 48.2
(THE) 7,276 8,568 17.76
CAL / Caleres, Inc. 33.39 2,912 3,264 12.09
CAMP / CalAmp Corp. 21.45 3,344 3,776 12.92
CB / Chubb Ltd 146.12 10,540 11,662 10.65
CBM / Cambrex Corp. 47.88 2,596 3,300 27.12
158.69Inc. 1,680 2,048 21.9
CBS / CBS Corp. 59 31,280 15,408 -50.74
CBT / Cabot Corp. 61.61 23,984 23,552 -1.8
111.03 2,176 5,440 150
CCJ / Cameco Corp. 9.09 1,650 1,650 0
CHE / Chemed Corp. 242.95 2,380 2,482 4.29
CHTR / Charter Communications, Inc. 335.97 2,108 3,536 67.74
CI / Cigna Corp. 203.09 13,520 14,944 10.53
CIEN / Ciena Corp. 20.97 7,552 9,728 28.81
CIR / CIRCOR International, Inc. 48.8 928 1,168 25.86
97.5 (Toronto,
1,518
ON) 1,518 0
CME / CME Group, Inc. 146.05 146,480 138,000 -5.79
CMI / Cummins, Inc. 176.64 77,088 94,776 22.95
CMPR / Cimpress N.V. 119.88 21,584 20,128 -6.75
35.91 1,782 1,782 0
COH / Coach, Inc. 44.17 6,384
Inc. 2,108 2,346 11.29
COTY / Coty, Inc. 19.88 17,328 19,616 13.2
CPRT / Copart, Inc. 43.21 34,374 30,804 -10.39
CR / Crane Co. 89.29 5,376 4,256 -20.83
CRAY / Cray, Inc. 24.23 2,672 3,136 17.37
CREE / Cree, Inc. 37.12 5,856 6,304 7.65
CRH / CRH Plc 36.09 2,688 2,688 0
CROX / Crocs, Inc. 12.71 5,168 5,744 11.15
17.79Inc. 28,356 23,052 -18.71
43.71 2,320 2,768 19.31
CSRA / CSRA Inc. 29.93 13,168 14,800 12.39
CSTE / CaesarStone Sdot-Yam Ltd. 22.41 848 848 0
CSX / CSX Corp. 55 22,352 22,528 0.79
CTAS / Cintas Corp. 155.89 9,808 6,896 -29.69
CUB / Cubic Corp. 58.74 1,616 2,128 31.68
CVX / Chevron Corp. 125.19 396,610 389,096 -1.89
DHI / D.R. Horton, Inc. 51.07 12,958 24,222 86.93
DHR / Danaher Corp. 92.82 356,246 337,854 -5.16
DNOW / NOW Inc. 11.06 5,920 6,960 17.57
DOV / Dover Corp. 100.99 7,480 8,466 13.18
DRQ / Dril-Quip, Inc. 47.66 5,712 6,358 11.31
DSW / DSW, Inc. 21.43 7,326
DTE / DTE Energy Co. 109.53 5,720 5,962 4.23
E / ENI S.p.A. 33.22 9,724 9,724 0
EBAY / eBay, Inc. 37.74 98,352 102,912 4.64
EBIX / Ebix, Inc. 79.08 1,264 1,568 24.05
ECL / Ecolab, Inc. 134.24 4,368 4,976 13.92
EGHT / 8x8, Inc. 14.15 6,578 8,338 26.76
EGOV / NIC, Inc. 16.65 4,320 5,584 29.26
EGRX / Eagle Pharmaceuticals, Inc. 53.38 1,496 1,836 22.73
EHTH / eHealth, Inc. 17.52 1,430 1,826 27.69
EL / Estee Lauder Companies, Inc. (THE)127.26 8,024 13,736 71.19
EQT / EQT Corp. 56.91 10,812 13,566 25.47
ERA / Era Group Inc. 10.7 3,944 4,862 23.28
21.32 3,564
EXH / 10.52 6,908 8,844 28.03
56.03 12,716 21,862 71.93
FAST / Fastenal Co. 54.69 1,330,930 1,232,126 -7.42
FDX / FedEx Corp. 249.47 5,202 6,630 27.45
FHN / First Horizon National Corp. 20 12,736 16,496 29.52
94.07 Inc. 24,038 24,004 -0.14
FISV / Fiserv, Inc. 131.1 7,656 8,360 9.2
FLOW / SPX Flow, Inc. 47.53 2,992 3,850 28.68
FN / Fabrinet 28.72 2,926 3,586 22.56
California)
94,226 203,918 116.41
G / Genpact Ltd. 27,632 0 -100
GCO / Genesco Inc. 32.2 1,584 1,584 0
GG / Goldcorp, Inc. 12.91 1,936 1,936 0
GGG / Graco Inc. 45.19 5,148 15,202 195.3
GLT / Glatfelter 21.49 2,928 3,536 20.77
GLW / Corning, Inc. 31.99 476,918 396,542 -16.85
GMT / GATX Corp. 62.23 5,202 6,460 24.18
GNTX / Gentex Corp. 20.96 14,976 28,768 92.09
GOV / Government Properties Income18.53
Trust 7,810 9,658 23.66
GPS / Gap, Inc. (The) 34.06 199,614 96,832 -51.49
GRMN / Garmin Ltd. 59.56 13,696 5,776 -57.83
GS / Goldman Sachs Group, Inc. (The)
254.77 32,054 23,562 -26.49
GSEU / Goldman Sachs ActiveBeta Europe31.7 Equity132,000
ETF 132,000 0
30 Equity
181,368
ETF 181,368 0
GSJY / Goldman Sachs ActiveBeta Japan
33.64
Equity ETF
132,000 132,000 0
GSLC / Goldman Sachs ActiveBeta U.S.53.36
Large Cap112,552
Equity ETF 106,876 -5.04
HAS / Hasbro, Inc. 90.87 16,898 16,728 -1.01
HCI / HCI Group, Inc. 17.33 2,924 3,808 30.23
HEI / HEICO Corp. 79.05 30,496 20,848 -31.64
HES / Hess Corp. 47.51 7,568 8,272 9.3
56.28
Inc. (The)
178,670 236,912 32.6
HLX / Helix Energy Solutions Group, Inc.7.52 0 12,640
HOLX / Hologic, Inc. 42.76 11,198 12,232 9.23
14.36 226,928 116,384 -48.71
HRS / Harris Corp. 141.65 47,090 41,446 -11.99
HSC / Harsco Corp. 18.65 9,826 11,798 20.07
HSKA / Heska Corp. 79.9 2,624 1,552 -40.85
HWKN / Hawkins, Inc. 35.58 960 1,040 8.33
HXL / Hexcel Corp. 61.86 2,112 1,568 -25.76
IHY / Market Vectors International High25.62
Yield Bond23,536
ETF 23,536 0
INTU / Intuit Inc. 157.83 11,050 9,656 -12.62
Inc. (The) 86,938 56,338 -35.2
IQV / IQVIA Holdings Inc. 97.88 4,250
IRBT / iRobot Corp. 76.85 3,672 4,216 14.81
37.7 18,768 18,088 -3.62
IT / Gartner, Inc. 123.12 5,746 6,392 11.24
ITG / Investment Technology Group, Inc.
19.18 5,950 7,038 18.29
ITRI / Itron, Inc. 68.26 4,488 5,508 22.73
IX / ORIX Corp. 84.93 1,672 1,672 0
JCOM / j2 Global, Inc 75.14 3,476 4,312 24.05
JKHY / Henry (JACK) & Associates, Inc. 117 4,624 5,376 16.26
K / Kellogg Co. 67.98 12,232 12,606 3.06
KAMN / Kaman Corp. 58.9 2,684 3,124 16.39
KBH / KB Home 31.94 7,150 8,140 13.85
KBR / KBR, Inc. 19.85 9,966 11,286 13.25
KLXI / KLX Inc. 68.18 4,092 4,840 18.28
KS / KapStone Paper & Packaging Corp.22.67 6,534 8,382 28.28
LABL / Multi-Color Corp. 74.84 928 1,216 31.03
LBRDK / Liberty Broadband Corporation, Class C 880 0 -100
LEA / Lear Corp. 176.65 29,584 35,008 18.33
LEN / Lennar Corp. 63.28 7,008 6,384 -8.9
LEXEB / Liberty Expedia Holdings, Inc. 44.34
Series B 31,438 17,072 -45.7
136.78 1,892 2,420 27.91
LLY / Eli Lilly & Co. 84.45 24,486 33,264 35.85
LM / Legg Mason, Inc. 41.98 80,224 108,352 35.06
LNN / Lindsay Corp. 88.43 1,012 1,210 19.57
Bond ETF 13,872 -45.45
LTXB / LegacyTexas Financial Group Inc.42.11 3,152 3,776 19.8
54.25Series A25,476 36,630 43.78
9.66 15,488 19,568 26.34
MAS / Masco Corp. 43.92 12,112 13,024 7.53
MASI / Masimo Corp. 84.94 2,512 3,120 24.2
MAT / Mattel, Inc. 15.36 17,632 17,904 1.54
MATX / Matson, Inc. 29.86 2,432 2,880 18.42
MCO / Moody's Corp. 147.68 6,086 6,460 6.15
MD / Mednax, Inc. 53.44 580,118 520,806 -10.22
Inc. 22,304 29,070 30.34
MELI / MercadoLibre, Inc. 313.85 814 462 -43.24
Inc. 6,912 9,056 31.02
MMM / 3M Co. 235.4 6,270 9,966 58.95
MMS / MAXIMUS, Inc. 71.53 3,376 4,208 24.64
MOG.A / Moog Inc. 86.75 4,556 5,372 17.91
MON / Monsanto Co. 116.71 1,122 2,142 90.91
Company) 29,954 28,424 -5.11
MRK / Merck & Co., Inc. 56.26 47,608 52,294 9.84
Ltd 42,126 51,884 23.16
NCR / NCR Corp. 33.98 41,440 70,032 69
NDAQ / Nasdaq, Inc. 76.86 5,962 6,336 6.27
NLY / Annaly Capital Management, Inc.11.9 8,998 18,656 107.33
NOV / National Oilwell Varco, Inc. 36 13,046 14,806 13.49
NUE / Nucor Corp. 63.61 11,728 10,784 -8.05
NVDA / NVIDIA Corp. 193.51 23,264 47,264 103.16
NVR / NVR, Inc. 3,508.04 672 1,120 66.67
NVS / Novartis AG 83.96 18,020 18,020 0
131.57 20,336 19,184 -5.66
29.26 5,680 7,040 23.94
OFG / OFG Bancorp 9.39 3,520 4,048 15
OGS / ONE Gas, Inc. 73.3 3,806 4,884 28.32
OHI / Omega HealthCare Investors, Inc.27.54 13,332 17,028 27.72
OKE / ONEOK, Inc. 53.48 20,592 10,472 -49.15
Inc. 4,070 4,642 14.05
OLN / Olin Corp. 35.6 11,572 14,102 21.86
ORAN / Orange 17.39 17,534 17,534 0
ORCL / Oracle Corp. 47.28 467,324 484,902 3.76
90.91 30,778 27,676 -10.08
OTIC / Otonomy, Inc. 5.57 27,280 21,362 -21.69
PAH / Platform Specialty Products Corp. 9.9 13,120 20,000 52.44
PFE / Pfizer, Inc. 36.22 436,968 538,900 23.33
41,844 40,084 -4.21
Inc. 3,696 4,466 20.83
PLXS / Plexus Corp. 60.68 2,368 2,752 16.22
66.26 3,760 5,056 34.47
PNR / Pentair plc. 70.66 4,208 4,656 10.65
POL / PolyOne Corp. 43.49 6,336 7,634 20.49
POOL / Pool Corp. 129.61 12,562 4,444 -64.62
Inc. 2,420 2,420 0
PSX / Phillips 66 101.14 22,848 24,956 9.23
QGEN / QIAGEN N.V. 30.97 3,552 3,552 0
Inc. 4,454 4,454 0
QVCA / Liberty Interactive Corp. Series
24.42
A QVC Group 96,404
Co.) 35,640 29,458 -17.35
REX / REX American Resources Corp.82.82 1,190 1,292 8.57
RIO / Rio Tinto plc 52.97 8,024 8,024 0
RMD / ResMed Inc. 84.75 7,412 8,024 8.26
ROG / Rogers Corp. 161.86 1,040 1,248 20
ROIC / Retail Opportunity Investments 19.95
Corp. 16,252 19,652 20.92
ROL / Rollins, Inc. 46.5 5,088 6,064 19.18
PQ) 173,558 161,458 -6.97
SAIA / Saia, Inc. 70.75 2,024 2,332 15.22
57.19 2,320 3,200 37.93
SGZA / Selective Insurance Group, Inc.58.7 6,698 8,160 21.83
SHPG / Shire Plc. 154.89 1,104 1,104 0
B Non-Voting4,256
26.45 5,920 6,768 14.32
SKYW / SkyWest, Inc. 53.2 3,916 4,774 21.91
SM / SM Energy Co 22.12 7,810 8,998 15.21
(The) 5,236 5,814 11.04
SNA / Snap-On Inc. 174.3 178,354 166,694 -6.54
SNBR / Sleep Number Corporation 37.67 5,372 3,982 -25.87
SNE / Sony Corp. 44.97 24,596 24,596 0
84.03 238 238 0
SNX / SYNNEX Corp. 136.22 1,456 1,872 28.57
SONC / Sonic Corp. 27.41 4,708 5,984 27.1
SSD / Simpson Manufacturing Co., Inc. 57.42 2,576 3,152 22.36
42.24 3,536 4,522 27.88
STE / STERIS Corp. 87.48 6,358 7,590 19.38
14.92
Inc. 3,536 4,692 32.69
SXC / SunCoke Energy, Inc. 12 9,452 11,084 17.27
SYK / Stryker Corp. 154.84 522,818 489,124 -6.44
SYT / Syngenta AG 92.84 4,384 4,384 0
SYY / SYSCO Corp. 60.73 68,800 69,296 0.72
TCBIP / Texas Capital Bancshares, Inc. 89 3,256 4,180 28.38
TDOC / Teladoc, Inc. 34.85 62,624 55,696 -11.06
TECK / Teck Resources Ltd. 26.48 944 944 0
TER / Teradyne, Inc. 41.87 31,020 78,408 152.77
TEX / Terex Corp. 48.26 9,900 11,066 11.78
TFX / Teleflex, Inc. 248.8 3,632 5,840 60.79
TGNA / TEGNA Inc. 14.07 72,928 41,216 -43.48
TGT / Target Corp. 65.25 110,720 90,704 -18.08
(The) 5,202 5,882 13.07
TIF / Tiffany & Co. 103.96 6,798 4,290 -36.89
TIME / Time Inc. 7,810 0 -100
TISI / Team, Inc. 15.07 2,016 2,256 11.9
TIVO / TiVo Inc. 15.62 8,536 10,692 25.26
TKR / Timken Co. (THE) 49.17 22,726 5,654 -75.12
TNC / Tennant Co. 72.37 1,364 1,672 22.58
TS / Tenaris S.A. 31.79 3,806 3,806 0
Inc. 17,520 25,568 45.94
TU / TELUS Corp. 37.9 1,504 1,504 0
TXT / Textron, Inc. 56.6 7,722 16,060 107.98
UHAL / AMERCO 378 2,832 4,000 41.24
UNM / Unum Group 54.89 144,806 93,024 -35.76
27.45 4,114 5,100 23.97
V / Visa, Inc. 114.02 347,136 330,560 -4.78
Corp 1,488 1,792 20.43
VC / Visteon Corp. 125.12 4,400 8,208 86.55
93.75 Bond Index
64 Fund 64 0
13.93Inc. 2,240 2,944 31.43
VEA / Vanguard FTSE Developed Markets 44.78
ETF 5,840 2,032 -65.21
ETF 27,424 27,424 0
VFC / V.F. Corp. 74.02 12,920 12,308 -4.74
VIAB / Viacom, Inc. 30.85 11,312 12,608 11.46
Co.) 3,328 3,488 4.81
VMW / VMWare, Inc. 125.52 0 1,920
114.83 544 688 26.47
VRTV / Veritiv Corporation 28.6 784 944 20.41
20.9 Inc. 1,292 1,292 0
VSAT / ViaSat, Inc. 74.9 3,120 3,952 26.67
Small Cap Index
33,504
Fund ETF 34,288 2.34
VTR / Ventas, Inc. 60.03 14,528 14,144 -2.64
VVC / Vectren Corp. 65.06 5,760 10,528 82.78
WAB / Wabtec Corp. 81.4 4,880 5,872 20.33
WDFC / WD-40 Co. 117.65 1,168 1,360 16.44
WETF / WisdomTree Investments, Inc. 12.5 6,688 7,840 17.22
WEX / WEX Inc. 141.24 4,624 5,848 26.47
WPPGY / WPP PLC 90.53 2,176 2,176 0
WWD / Woodward, Inc 76.65 3,652 4,488 22.89
Inc. 3,542 3,784 6.83
XLNX / Xilinx, Inc. 67.42 317,548 285,494 -10.09
Sector ETF 208,692 102,442 -50.91
XLY / SPDR Consumer Discretionary Select
98.69 Sector112,302
ETF 87,414 -22.16
XPER / Xperi Corp 24.48 3,872 4,862 25.57
XRX / Xerox Corp. 29.16 35,244 14,058 -60.11
XYL / Xylem, Inc. 68.27 5,126 5,874 14.59
Y / Alleghany Corp. 596.05 1,836 2,176 18.52
ZTS / Zoetis Inc. 72.06 23,672 25,630 8.27
0 3,702
4,291 2,875 -33
97 70 -27.84
136,477 144,224 5.68
131 157 19.85
389 512 31.62
3,031 3,436 13.36
162 193 19.14
60 54 -10
822 659 -19.83
16,656 21,559 29.44
622 836 34.41
7,545 10,182 34.95
701 836 19.26
2,823 3,914 38.65
157 210 33.76
147 225 53.06
5,066 5,959 17.63
65 0 -100
1,286 1,467 14.07
683 685 0.29
211 288 36.49
203 270 33
368 406 10.33
666 710 6.61
3,476 1,052 -69.74
552 604 9.42
274 208 -24.09
1,254 1,428 13.88
202 284 40.59
6,776 5,329 -21.35
3,312 6,691 102.02
4,017 4,997 24.4
107 124 15.89
3,230 4,384 35.73
854 1,009 18.15
41,479 35,453 -14.53
192 145 -24.48
484 596 23.14
111 114 2.7
7,404 7,965 7.58
11,040 14,049 27.26
100 127 27
25,920 25,521 -1.54
104 186 78.85
31,363 38,340 22.25
16
445 551 23.82
1,728 4,939 185.82
7,415 15,143 104.22
6,123 6,373 4.08
1,854 2,490 34.3
576 729 26.56
1,385 1,512 9.17
553 326 -41.05
109 134 22.94
934 10 -98.93
934
1,531 1,452 -5.16
67 89 32.84
603 697 15.59
192 271 41.15
306 384 25.49
408 507 24.26
7 8 14.29
57 62 8.77
1,088 1,188 9.19
135 182 34.81
191 204 6.81
84 105 25
1,007 3,099 207.75
2,742 1,772 -35.38
799 657 -17.77
106 128 20.75
40,211 46,781 16.34
843 888 5.34
356 379 6.46
3,182 1,421 -55.34
2,231 1,287 -42.31
202 253 25.25
12 14 16.67
22,557 24,755 9.74
835 665 -20.36
236 249 5.51
165 212 28.48
2,706 3,147 16.3
215 254 18.14
2,347 1,665 -29.06
7,763 6,436 -17.09
128 0 -100
145 153 5.52
783 888 13.41
165 218 32.12
213 237 11.27
53,536 50,753 -5.2
93 131 40.86
79 72 -8.86
226 239 5.75
4,064 4,303 5.88
1,283 2,310 80.05
53 68 28.3
258 259 0.39
505 594 17.62
897 3,041 239.02
1,110 1,469 32.34
22,283 25,790 15.74
270 251 -7.04
683 854 25.04
46 82 78.26
928
3 3 0
2,308 929 -59.75
237 0 -100
17,013 17,563 3.23
4,033 4,330 7.36
157 0 -100
705 687 -2.55
192 229 19.27
74
29 31 6.9
546 595 8.97
306 413 34.97
89 109 22.47
169 127 -24.85
97 122 25.77
78 81 3.85
128 129 0.78
1,502 1,704 13.45
1,577 1,767 12.05
97 79 -18.56
143 158 10.49
298 341 14.43
255 325 27.45
1,814 909 -49.89
1,338 1,451 8.45
6,997 11,558 65.19
218 604 177.06
16 15 -6.25
1,144
132 173 31.06
38 47 23.68
535 649 21.31
983 4,412 348.83
228 324 42.11
345 496 43.77
2,501 1,760 -29.63
1,150 783 -31.91
1,585 1,308 -17.48
481 603 25.36
400 560 40
642 640 -0.31
340 392 15.29
177 192 8.47
251 296 17.93
766 1,188 55.09
2,527 3,035 20.1
166 204 22.89
5,519 3,502 -36.55
769 795 3.38
51 57 11.76
461 417 -9.54
141 149 5.67
737 621 -15.74
457 553 21.01
201 243 20.9
76 89 17.11
8,355 9,696 16.05
133 148 11.28
19,874 20,155 1.41
670 707 5.52
12,953 16,741 29.24
253 335 32.41
2,108 2,413 14.47
1,854 979 -47.2
1,049 449 -57.2
7,823 7,367 -5.83
209 325 55.5
241 296 22.82
60 64 6.67
444 986 122.07
282
0 80
970 815 -15.98
1,072 1,556 45.15
1,267 980 -22.65
244 287 17.62
7,663 8,978 17.16
286 390 36.36
188 205 9.04
4,285 5,014 17.01
645 688 6.67
156 237 51.92
11 10 -9.09
76 0 -100
1,181 1,331 12.7
610 770 26.23
430 380 -11.63
52 76 46.15
165 234 41.82
102 97 -4.9
50 73 46
180 207 15
171 193 12.87
416 410 -1.44
4,837 6,382 31.94
1,009 755 -25.17
93 121 30.11
10 10 0
425 443 4.24
25 19 -24
1,213 1,239 2.14
1,415 1,075 -24.03
229 260 13.54
2,035 1,666 -18.13
82 125 52.44
103 94 -8.74
227 267 17.62
934 665 -28.8
308 340 10.39
88 136 54.55
10,072 8,770 -12.93
46,602 48,711 4.53
407 552 35.63
160 229 43.13
675 2,427 259.56
368 446 21.2
282 398 41.13
233 294 26.18
199 219 10.05
414 432 4.35
436 529 21.33
112 93 -16.96
517 1,237 139.26
30,559 31,360 2.62
493 0 -100
538 644 19.7
82 77 -6.1
684 855 25
25,348 27,617 8.95
4,339 7,119 64.07
13,304 9,736 -26.82
252 303 20.24
979 677 -30.85
157
614 653 6.35
6,739 6,806 0.99
6,014 7,620 26.7
6,093 8,677 42.41
327 500 52.91
322 323 0.31
2,281 3,527 54.63
3,783 3,884 2.67
82 124 51.22
699 631 -9.73
562 668 18.86
146 184 26.03
716 568 -20.67
264 289 9.47
3,660 3,758 2.68
150 123 -18
89 118 32.58
27 13 -51.85
7 5 -28.57
74 93 25.68
166 209 25.9
89 98 10.11
34 32 -5.88
1,017 2,087 105.21
865 1,748 102.08
117 134 14.53
3,947 4,171 5.68
133 152 14.29
1,963 1,952 -0.56
306 305 -0.33
519 603 16.18
705 772 9.5
44 52 18.18
76
6,631 8,813 32.91
3,169 4,278 35
326 431 32.21
462 620 34.2
1,189 1,202 1.09
87 93 6.9
1,477 1,117 -24.37
635 1,225 92.91
90 118 31.11
60,663 67,385 11.08
57 0 -100
589 953 61.8
1,173 1,654 41.01
435 451 3.68
72 71 -1.39
146 194 32.88
18,274 16,209 -11.3
244 330 35.25
355 473 33.24
85 103 21.18
2,245 2,258 0.58
987 1,096 11.04
4,028 6,908 71.5
232 330 42.24
115 183 59.13
181 232 28.18
108 103 -4.63
0 1,637
1,329 837 -37.02
232 310 33.62
201 263 30.85
9,843 17,668 79.5
97 119 22.68
629 709 12.72
276 481 74.28
169 200 18.34
1,399 1,557 11.29
370 476 28.65
794 0 -100
174 214 22.99
149 214 43.62
42 51 21.43
1,356 1,750 29.06
865
3,398 3,716 9.36
404 421 4.21
21 17 -19.05
25 25 0
637 687 7.85
704 472 -32.95
206 258 25.24
162 241 48.77
130 134 3.08
14,751 12,746 -13.59
86 0 -100
694 1,519 118.88
158
201 204 1.49
57 76 33.33
14,269 12,686 -11.09
2,951 3,677 24.6
6,108 2,921 -52.18
136 222 63.24
320 402 25.63
1,585 997 -37.1
297 603 103.03
14,425 14,164 -1.81
85,874 84,946 -1.08
147 179 21.77
511 509 -0.39
4,394 3,396 -22.71
335 395 17.91
5,894 3,298 -44.04
739 344 -53.45
7,603 6,003 -21.04
4,133 4,184 1.23
5,262 5,441 3.4
4,133 4,440 7.43
297 260 -12.46
5,619 5,703 1.49
1,276 906 -29
151 229 51.66
168 215 27.98
233 299 28.33
4,247 4,122 -2.94
226 308 36.28
1,650 1,520 -7.88
453 591 30.46
621 844 35.91
48 66 37.5
2,663 1,735 -34.85
29,456 32,265 9.54
3,000 2,265 -24.5
2,324 1,648 -29.09
355 393 10.7
2,789 4,779 71.35
82
192 282 46.88
31 45 45.16
9,904 13,333 34.62
436 514 17.89
288 0 -100
202 458 126.73
0 95
774 892 15.25
81 101 24.69
1,462 951 -34.95
411 523 27.25
209 327 56.46
1,172 2,163 84.56
314 448 42.68
3,338 1,671 -49.94
1,673 1,407 -15.9
218 275 26.15
1,205 1,298 7.72
6,201 5,871 -5.32
205 220 7.32
231 124 -46.32
681 736 8.08
89 89 0
110 175 59.09
39 37 -5.13
121 97 -19.83
78 89 14.1
606 603 -0.5
8,850 8,937 0.98
241 283 17.43
4,129 948 -77.04
1,571 1,524 -2.99
1,042 1,127 8.16
1,807 1,136 -37.13
416
283 324 14.49
142 167 17.61
730 682 -6.58
31,186 30,896 -0.93
715 787 10.07
132 135 2.27
348 376 8.05
48,356 27,779 -42.55
135 142 5.19
440 524 19.09
473 481 1.69
9,183 9,436 2.76
1,418 2,906 104.94
163 223 36.81
257 324 26.07
1,209 1,980 63.77
925
14 18 28.57
393 558 41.98
475 629 32.42
378 1,317 248.41
65,032 66,912 2.89
4,693 4,284 -8.72
52,104 55,590 6.69
313 456 45.69
763 857 12.32
148 193 30.41
150 184 22.67
172 260 51.16
178 224 25.84
69
1,101 1,896 72.21
217 330 52.07
187 274 46.52
211 329 55.92
12,191 20,050 64.47
2,072 1,252 -39.58
140 190 35.71
1,227 2,789 127.3
76 91 19.74
222 245 10.36
1,535 1,010 -34.2
363 448 23.42
84 0 -100
83 116 39.76
1,852 1,906 2.92
5,120 6,184 20.78
415 506 21.93
317 330 4.1
370 404 9.19
1,670 757 -54.67
2,202 1,945 -11.67
170
258 331 28.29
353 441 24.93
392 533 35.97
2,095 2,809 34.08
3,154 4,549 44.23
1,256 1,660 32.17
17,423 19,414 11.43
279 467 67.38
93 107 15.05
563 1,369 143.16
3
854 202 -76.35
1,743 1,769 1.49
464 583 25.65
3,083 1,686 -45.31
237 129 -45.57
12,564 13,343 6.2
478 577 20.71
126 159 26.19
218 1,401 542.66
20 0 -100
1,466 1,987 35.54
859 3,000 249.24
158 189 19.62
224 229 2.23
580 504 -13.1
20,803 21,193 1.87
8,737 8,215 -5.97
334 499 49.4
38,081 45,606 19.76
473 572 20.93
217 265 22.12
273 275 0.73
116 123 6.03
69 86 24.64
4,884 5,631 15.29
2,433 1,643 -32.47
847 954 12.63
161 185 14.91
25,015 27,832 11.26
196 168 -14.29
165 234 41.82
164 174 6.1
317 423 33.44
300 321 7
211 145 -31.28
208 213 2.4
1,640 2,027 23.6
964 980 1.66
68 0 -100
4,177 3,731 -10.68
115 150 30.43
620 591 -4.68
579 737 27.29
1,316 2,346 78.27
218 301 38.07
166 206 24.1
5,712 5,371 -5.97
380 466 22.63
134 250 86.57
647 729 12.67
39 52 33.33
36 39 8.33
8,931 19,400 117.22
317 423 33.44
217 255 17.51
3,048 2,942 -3.48
750 915 22
13,623 13,490 -0.98
6,571 6,231 -5.17
70 87 24.29
146 232 58.9
395 188 -52.41
33 42 27.27
2,712 3,323 22.53
156 556 256.41
102
161 183 13.66
74 73 -1.35
320 386 20.63
721 601 -16.64
308 319 3.57
73 100 36.99
2,277 2,763 21.34
1,555 2,380 53.05
463 487 5.18
1,648 3,406 106.67
665 624 -6.17
795 3,871 386.92
110 222 101.82
452 587 29.87
6,985 4,383 -37.25
466 533 14.38
305 329 7.87
97 113 16.49
8,511 13,483 58.42
657 686 4.41
4,990 3,144 -36.99
157 202 28.66
342 348 1.75
4,159 9,146 119.91
396 441 11.36
1,919 3,929 104.74
1,547 1,513 -2.2
366 411 12.3
5,272 4,849 -8.02
322 367 13.98
531 272 -48.78
230 133 -42.17
0 69
2,239 2,524 12.73
186 206 10.75
32 38 18.75
445 480 7.87
280 358 27.86
425 469 10.35
1,203 890 -26.02
90 120 33.33
1,141 560 -50.92
189 247 30.69
396 502 26.77
3,623 2,905 -19.82
149 177 18.79
273
1,612 4,676 190.07
250 301 20.4
288 305 5.9
22,595 22,926 1.46
2,426 4,610 90.02
25,524 26,563 4.07
99 84 -15.15
2,540 2,516 -0.94
105 112 6.67
137 151 10.22
89 119 33.71
1,000 554 -44.6
518 760 46.72
1,206 1,216 0.83
146 198 35.62
137 151 10.22
5,291 5,434 2.7
149 154 3.36
168 208 23.81
98 155 58.16
1,455 1,117 -23.23
15,600 19,519 25.12
1,132 1,106 -2.3
444 1,026 131.08
66 105 59.09
572 639 11.71
194 246 26.8
285 395 38.6
122 160 31.15
133 167 25.56
252 335 32.94
286 329 15.03
4,825 4,876 1.06
254 332 30.71
1,359 576 -57.62
509 558 9.63
47 50 6.38
734 706 -3.81
2,555 2,440 -4.5
93 114 22.58
2,093 2,524 20.59
423 744 75.89
112 110 -1.79
284 274 -3.52
2,354
5,255 5,309 1.03
14,569 13,753 -5.6
55 58 5.45
74 73 -1.35
98 85 -13.27
1,933 3,298 70.62
96 151 57.29
465 512 10.11
8,140 6,518 -19.93
112 107 -4.46
390 450 15.38
134 167 24.63
10,219 12,672 24
294 472 60.54
379 425 12.14
571 680 19.09
532 340 -36.09
56 75 33.93
139 202 45.32
309 392 26.86
385 814 111.43
235 282 20
393 481 22.39
6,724 5,994 -10.86
4,030 3,584 -11.07
78 78 0
13,425 13,183 -1.8
132 131 -0.76
245 349 42.45
63 57 -9.52
127 165 29.92
659 1,035 57.06
391 527 34.78
250 277 10.8
805 1,049 30.31
2 2 0
150
639 753 17.84
602 784 30.23
255 280 9.8
59 53 -10.17
445 601 35.06
246 312 26.83
122 142 16.39
134 183 36.57
361 479 32.69
112 191 70.54
169 171 1.18
619 1,456 135.22
4,524 2,289 -49.4
3,038 3,616 19.03
529
1,028 664 -35.41
98 97 -1.02
145 179 23.45
241 457 89.63
172 254 47.67
187 254 35.83
274 283 3.28
348 389 11.78
151 171 13.25
1,007 1,052 4.47
55 63 14.55
139 199 43.17
117 138 17.95
1,052 1,186 12.74
510 622 21.96
306 333 8.82
26,577 29,055 9.32
167 150 -10.18
336 227 -32.44
918 1,106 20.48
516 630 22.09
21 20 -4.76
366 352 -3.83
1,103 405 -63.28
351 432 23.08
184 255 38.59
2,659 1,534 -42.31
120 164 36.67
2,154 2,297 6.64
224 276 23.21
973 523 -46.25
90 125 38.89
271 0 -100
881 902 2.38
126 181 43.65
146 156 6.85
270 370 37.04
43 67 55.81
134 191 42.54
562 664 18.15
3,859 3,801 -1.5
325 366 12.62
304 377 24.01
18,017 17,482 -2.97
775 489 -36.9
59 70 18.64
266 336 26.32
127 151 18.9
1,080
13,594 12,686 -6.68
86 133 54.65
199
3,495 5,000 43.06
74,251 75,736 2
77 109 41.56
1,352 1,224 -9.47
76 88 15.79
158 193 22.15
404 407 0.74
3,712 4,208 13.36
361 1,004 178.12
183 275 50.27
279 372 33.33
149 248 66.44
4,123 4,361 5.77
2,076 1,941 -6.5
160 208 30
311 632 103.22
161 223 38.51
20 25 25
223 200 -10.31
519 692 33.33
1,157 3,283 183.75
446 534 19.73
879 1,453 65.3
972 580 -40.33
6,534 5,918 -9.43
95 111 16.84
504 636 26.19
5,651 6,920 22.46
74 81 9.46
27 25 -7.41
624 446 -28.53
105 0 -100
27 34 25.93
169 167 -1.18
25,216 24,549 -2.65
418 537 28.47
1,103 278 -74.8
48 77 60.42
36,113 36,911 2.21
54 60 11.11
929 414 -55.44
90 121 34.44
1,330 3,015 126.69
130 205 57.69
509 0 -100
199 258 29.65
117 191 63.25
104 99 -4.81
108 121 12.04
191 234 22.51
82 99 20.73
1,791 2,807 56.73
54 57 5.56
23,699 24,525 3.49
250 331 32.4
416 909 118.51
116 169 45.69
15,533 10,940 -29.57
275 407 48
121 124 2.48
142 169 19.01
227 324 42.73
1,062 1,512 42.37
3,614 4,864 34.59
290 405 39.66
44,335 49,381 11.38
7,404 5,106 -31.04
1,555 1,839 18.26
1,562 1,267 -18.89
26,025 28,482 9.44
1,110 1,188 7.03
729 1,499 105.62
20,704 22,862 10.42
95 140 47.37
36,532 37,691 3.17
185 242 30.81
1,644 2,991 81.93
3,744 3,708 -0.96
545 1,027 88.44
6 6 0
1,122 900 -19.79
27 41 51.85
254 91 -64.17
68 53 -22.06
644 590 -8.39
47 48 2.13
1,446 1,501 3.8
821 911 10.96
108 164 51.85
315 389 23.49
144 160 11.11
29,036 37,199 28.11
369 451 22.22
398 448 12.56
192 252 31.25
0 241
451 527 16.85
257 288 12.06
108 106 -1.85
89 125 40.45
428 510 19.16
3,266 2,924 -10.47
19 66 247.37
63 79 25.4
409 356 -12.96
26 27 3.85
4,773 4,578 -4.09
19 27 42.11
201 296 47.26
156 200 28.21
20 0 -100
274 500 82.48
3,851 4,088 6.15
1,271 2,012 58.3
83 64 -22.89
946 849 -10.25
379 685 80.74
277 360 29.96
3,739 4,365 16.74
370 478 29.19
289 338 16.96
180 236 31.11
2,781 7,673 175.91
956 924 -3.35
146 154 5.48
131 160 22.14
138 184 33.33
492 543 10.37
68 98 44.12
519 826 59.15
73 111 52.05
790 1,519 92.28
57 37 -35.09
74 110 48.65
1,975 3,800 92.41
854 1,087 27.28
39,704 47,802 20.4
79 100 26.58
2,227 2,177 -2.25
155 184 18.71
135 134 -0.74
202 197 -2.48
312 468 50
486 604 24.28
8,103 10,378 28.08
1,153 607 -47.35
222 308 38.74
480 681 41.88
283 344 21.55
83 116 39.76
151 217 43.71
884 1,019 15.27
4,158 6,842 64.55
500 835 67
326 367 12.58
3,380 3,679 8.85
530 367 -30.75
1,753 0 -100
9,155 526 -94.25
13,426 0 -100
15,027 0 -100
28,534 0 -100
22,492 19,248 -14.42
11,265 5,828 -48.26
3,811 0 -100
2,078 0 -100
24,148 0 -100
10,116 8,627 -14.72
98 119 21.43
1,173 410 -65.05
321 401 24.92
1,017 1,297 27.53
42 0 -100
722 794 9.97
46 546 1,086.96
506 449 -11.26
737 881 19.54
1,116 1,370 22.76
1,509 1,847 22.4
74348TAL6 / Prospect Capital Corp. 5.75%1 Bond 800,000
due 2018-03-15
800,000 0
74348TAQ5 / Prospect Capital Corp. 4.75%
1.01 Bond
10,000,000
due 2020-04-15
10,000,000 0
85571BAC9 / Starwood Property Trust Inc Bond 19,005,000 0 -100
88163VAE9 / Teva Pharmaceutical Fin Llc0.88Bond 20,000,000
AA / Alcoa Corp. 53.88 0 50,500
AAN / Aaron's, Inc. 39.76 4,305 5,105 18.58
AAON / AAON, Inc. 36.75 2,801 3,401 21.42
AAPL / Apple, Inc. 169.23 176,572 185,256 4.92
AATDF / AA LTD 27.25 18,008 20,182 12.07
Inc. 1,720 2,120 23.26
ABAX / Abaxis, Inc. 49.27 2,153 2,253 4.64
ABB / ABB Ltd. 26.83 26,500 26,500 0
ABBV / AbbVie Inc. 96.72 13,289 51,408 286.85
ABG / Asbury Automotive Group, Inc.64.26 1,634 1,634 0
ABMD / ABIOMED, Inc. 187.44 3,559 5,079 42.71
ABT / Abbott Laboratories 57.06 32,767 39,013 19.06
Inc. 9,667 10,767 11.38
ACET / Aceto Corp. 10.41 2,754 3,554 29.05
Inc. 4,924 6,524 32.49
ACM / AECOM 37.13 10,883 12,983 19.3
ACOR / Acorda Therapeutics, Inc. 21.48 3,687 5,587 51.53
ACXM / Acxiom Corp. 27.58 5,172 6,672 29
ADP / Automatic Data Processing, Inc.117.21 8,231 8,148 -1.01
ADSK / Autodesk, Inc. 104.93 2,912 2,840 -2.47
ADTN / ADTRAN, Inc. 19.4 4,264 5,464 28.14
AEE / Ameren Corp. 58.99 53,982 73,254 35.7
AEG / Aegon N.V. ADR 6.3 27,921 27,921 0
AEGN / Aegion Corp 25.37 2,617 2,917 11.46
AEIS / Advanced Energy Industries, Inc.67.56 2,401 2,901 20.82
Holding Co. 6,023 7,523 24.9
AES / AES Corp. (The) 10.82 29,919 32,525 8.71
AET / Aetna, Inc. 180.47 9,412 1,075 -88.58
(Holding Co.)
13,821 15,021 8.68
AFL / AFLAC, Inc. 87.78 57,867 87,181 50.66
AGCO / AGCO Corp. 71.53 4,191 4,991 19.09
AGN / Allergan plc 163.6 4,718 5,165 9.47
AGU / Agrium Inc. 116 500 500 0
AHL / Aspen Insurance Holdings, Ltd. 40.5 10,315 4,913 -52.37
AIG / American International Group, Inc.59.6 12,577 11,427 -9.14
AIR / AAR Corp. 39.19 3,123 3,623 16.01
Inc. 3,570 4,570 28.01
AIZ / Assurant, Inc. 100.84 58,830 44,497 -24.36
AJG / Gallagher (ARTHUR J.) & Co. 63.25 5,769 5,660 -1.89
AJRD / Aerojet Rocketdyne Holdings, Inc.31.2 5,253 6,153 17.13
ALE / ALLETE, Inc. 74.43 5,386 6,086 13
ALGT / Allegiant Travel Company 154.5 1,101 1,301 18.17
Inc. 63,450 74,870 18
AME / Ametek, Inc. 72.42 8,418 8,768 4.16
AMG / Affiliated Managers Group, Inc.205.25 9,222 10,519 14.06
AMGN / Amgen Inc. 173.9 45,252 49,919 10.31
AMT / American Tower Corp. (REIT) 142.66 21,005 22,739 8.26
ANAT / American National Insurance Co. 130 6,435 200 -96.89
ANSS / ANSYS, Inc. 147.6 16,313 37,826 131.88
ANTM / Anthem, Inc. 225.01 44,523 75,513 69.6
AON / Aon Plc 134.04 7,130 8,244 15.62
AOS / Smith (A.O.) Corp. 61.29 65,874 64,436 -2.18
APA / Apache Corp. 42.22 46,172 65,909 42.75
APD / Air Products & Chemicals, Inc.164.18 4,006 4,830 20.57
APH / Amphenol Corp. 87.79 18,738 18,680 -0.31
APTV / Aptiv PLC 50 5,950 200 -96.64
130.53
Inc. 3,800 4,022 5.84
ASML / ASML Holding N.V. (ADR) 174 2,500 2,500 0
ASTE / Astec Industries, Inc. 58.79 1,250 1,650 32
ATHN / athenahealth, Inc. 133.33 23,622 810 -96.57
ATU / Actuant Corp. 25.22 3,854 5,154 33.73
AVT / Avnet, Inc. 39.66 5,002 6,102 21.99
57.98 Co.) 3,053 3,553 16.38
AXL / American Axle & Manufacturing16.99Holdings, Inc.5,387 6,887 27.84
175.99 1,989 2,199 10.56
AZO / AutoZone, Inc. 711.34 1,749 1,746 -0.17
AZZ / AZZ, Inc. 50.95 1,700 2,100 23.53
B / Barnes Group, Inc. 63.19 3,772 3,972 5.3
BABA / Alibaba Group Holding Limited 300 0 -100
BAC / Bank of America Corp. 29.52 283,536 304,236 7.3
BANR / Banner Corp. 55.07 3,086 3,686 19.44
BBBY / Bed Bath & Beyond Inc. 22 148,670 91,520 -38.44
BBT / BB&T Corp. 49.75 8,050 9,427 17.11
33.33 300 300 0
BBVA / Banco Bilbao Vizcaya Argentaria,8.48
S.A. 24,515 24,515 0
BCE / BCE Inc. 48 1,000 1,000 0
BCOR / Blucora, Inc. 22.06 4,638 5,938 28.03
BDC / Belden, Inc. 77.1 3,219 4,319 34.17
BEL / Belmond Ltd. 12.28 11,692 15,392 31.65
BG / Bunge Ltd. 67.08 82,320 70,500 -14.36
BGCP / BGC Partners, Inc. 15.06 800 7,900 887.5
BGS / B&G Foods, Inc. 35.23 3,501 4,201 19.99
BHE / Benchmark Electronics, Inc. 29.04 6,523 8,023 23
BHF / Brighthouse Financial, Inc. 58.59 5,905 5,888 -0.29
BID / Sotheby's 51.57 4,187 4,887 16.72
BIG / Big Lots, Inc. 56.08 6,001 6,401 6.67
BIIB / Biogen Inc. 318.59 21,618 33,476 54.85
53.86 67,185 64,179 -4.47
BLKB / Blackbaud, Inc. 94.49 4,721 4,921 4.24
BLL / Ball Corp. 37.88 5,834 6,521 11.78
BLUE / bluebird bio, Inc. 177.5 400
BMO / Bank of Montreal (PQ) 80 1,600 1,600 0
BMS / Bemis Co., Inc. 47.79 135,226 136,626 1.04
BNED / Barnes & Noble Education, Inc.8.32 4,228 4,328 2.37
64.76 2,100 2,100 0
BP / BP Plc 41.98 4,836 4,836 0
15.46Inc. 7,775 9,575 23.15
BPOP / Popular, Inc. 35.49 28,499 97,399 241.76
90.61 10,108 11,908 17.81
BRC / Brady Corp. 37.86 3,453 4,253 23.17
BT / BT Group Plc 18.31 5,900 5,900 0
BURL / Burlington Stores, Inc. 123.01 26,778 8,300 -69
C / Citigroup, Inc. 74.41 160,735 171,635 6.78
CA / CA, Inc. 33.28 133,487 143,040 7.16
CABO / Cable One Inc. 703.26 1,161 1,321 13.78
CADE / Cadence Bancorporation 27 3,000
CAE / CAE Inc. 18.33 1,800 1,800 0
CAJ / Canon, Inc. 37.4 18,100 18,100 0
CAKE / Cheesecake Factory Incorporated48.22(THE) 3,817 4,417 15.72
CAL / Caleres, Inc. 33.55 3,296 3,696 12.14
CAMP / CalAmp Corp. 21.45 3,790 4,290 13.19
CARS / Cars.com Inc 28.89 4,927 6,127 24.36
CATO / Cato Corp. 15.98 3,128 3,128 0
CB / Chubb Ltd 146.17 8,123 7,854 -3.31
CBG / CBRE Group, Inc. 43.3 15,039 16,698 11.03
CBM / Cambrex Corp. 47.91 3,036 3,736 23.06
159.06Inc. 1,901 2,301 21.04
CBS / CBS Corp. 59 34,678 17,221 -50.34
CBT / Cabot Corp. 61.6 26,556 26,056 -1.88
110.89 2,400 5,654 135.58
CCJ / Cameco Corp. 9.47 1,900 1,900 0
CCK / Crown Holdings, Inc. 56.25 33,044 22,400 -32.21
45.24Inc. 4,297 4,797 11.64
CE / Celanese Corp. 107.12 10,187 11,800 15.83
CELG / Celgene Corp. 104.38 18,438 18,663 1.22
CERN / Cerner Corp. 67.37 6,401 19,785 209.09
CEVA / CEVA, Inc. 45.89 1,151 1,351 17.38
CGG / CGG 4.33 231 231 0
CGNX / Cognex Corp. 61.18 7,255 17,310 138.59
CHE / Chemed Corp. 243.26 1,336 1,336 0
CHRW / C.H. Robinson Worldwide, Inc.89.04 5,062 4,762 -5.93
CI / Cigna Corp. 203.06 14,950 16,000 7.02
CIEN / Ciena Corp. 20.92 11,894 15,294 28.59
CL / Colgate-Palmolive Co. 75.44 4,500 9,040 100.89
CLB / Core Laboratories N.V. 109.51 3,306 3,406 3.02
97.65 (Toronto,
1,700
ON) 1,700 0
CMA / Comerica, Inc. 86.81 39,145 33,037 -15.6
CME / CME Group, Inc. 146.03 11,246 12,552 11.61
CMI / Cummins, Inc. 176.64 88,034 107,603 22.23
CMPR / Cimpress N.V. 119.91 11,300 11,300 0
CNC / Centene Corp. 100.87 19,516 27,045 38.58
CNI / Canadian National Railway Co. 82.49 8,428 9,928 17.8
CNMD / CONMED Corp. 51.1 2,220 2,720 22.52
35.5 2,000 2,000 0
COH / Coach, Inc. 44.26 10,281
COHU / Cohu, Inc. 21.95 3,100 4,100 32.26
Inc. 3,450 2,900 -15.94
CONE / CyrusOne Inc. 59.54 7,740 9,540 23.26
COR / Coresite Realty Corp 113.85 3,352 3,452 2.98
Inc. 1,651 1,751 6.06
COTY / Coty, Inc. 19.89 19,200 21,671 12.87
CPRT / Copart, Inc. 43.2 25,313 22,729 -10.21
CR / Crane Co. 89.14 6,073 4,723 -22.23
CRAY / Cray, Inc. 24.21 2,952 3,552 20.33
CREE / Cree, Inc. 37.13 6,556 7,056 7.63
CRH / CRH Plc 36 3,000 3,000 0
CRI / Carter's, Inc. 117.6 3,165 3,665 15.8
109.49 Inc. 2,224 5,224 134.89
CRM / Salesforce.com, Inc. 102.2 11,781 11,233 -4.65
CROX / Crocs, Inc. 12.63 5,790 6,490 12.09
CSAL / Communications Sales & Leasing,17.82Inc. 21,148 17,058 -19.34
43.83 2,603 3,103 19.21
CSRA / CSRA Inc. 29.91 14,752 16,017 8.58
CSTE / CaesarStone Sdot-Yam Ltd. 22.22 900 900 0
CSX / CSX Corp. 55.02 24,910 23,011 -7.62
CTAS / Cintas Corp. 155.88 15,403 10,572 -31.36
CTB / Cooper Tire & Rubber Co. 35.42 4,520 5,420 19.91
71.02
Corp. 41,945 43,272 3.16
CTXS / Citrix Systems, Inc. 88 41,611 29,455 -29.21
CUB / Cubic Corp. 59.11 1,836 2,436 32.68
CUK / Carnival Plc 66.32 1,900 1,900 0
CVBF / CVB Financial Corp. 23.51 7,972 9,572 20.07
CVE / Cenovus Energy Inc. 10 400 400 0
CVX / Chevron Corp. 125.18 34,473 39,422 14.36
D / Dominion Resources, Inc. 81.06 9,897 10,721 8.33
DBD / Diebold, Inc. 16.39 3,570 4,270 19.61
DDS / Dillard's, Inc. 60.14 1,164 1,164 0
DE / Deere & Co. 156.53 9,402 9,666 2.81
DF / Dean Foods Co. 11.55 8,073 11,173 38.4
DHI / D.R. Horton, Inc. 51.07 14,917 27,748 86.02
DHR / Danaher Corp. 92.82 27,230 33,289 22.25
22.37 114,161 76,784 -32.74
21.18 117,175 92,229 -21.29
DLR / Digital Realty Trust, Inc. 113.94 2,812 2,589 -7.93
DLX / Deluxe Corp. 76.9 2,936 3,836 30.65
DNOW / NOW Inc. 11.01 9,387 10,987 17.04
DOV / Dover Corp. 100.93 4,084 4,201 2.86
DOX / Amdocs Ltd. 65.5 10,000 24,000 140
DRH / Diamond Rock Hospitality Co. 11.28 9,749 11,349 16.41
DRQ / Dril-Quip, Inc. 47.7 3,033 3,333 9.89
DSW / DSW, Inc. 21.45 8,300
DTE / DTE Energy Co. 109.46 6,435 6,852 6.48
DUK / Duke Energy Corp. (Holding Co.)84.16 11,405 14,188 24.4
DW / Drew Industries, Inc. 130.02 1,769 1,969 11.31
E / ENI S.p.A. 33.2 5,000 5,000 0
EBAY / eBay, Inc. 37.74 153,843 156,882 1.98
EBIX / Ebix, Inc. 79.29 2,034 2,434 19.67
ECA / EnCana Corp. 13.12 1,600 1,600 0
ECHO / Echo Global Logistics, Inc. 28.07 2,635 3,135 18.98
ECL / Ecolab, Inc. 134.14 6,301 7,425 17.84
EDR / Education Realty Trust, Inc. 34.94 8,803 10,703 21.58
EFX / Equifax, Inc. 117.84 4,567 5,185 13.53
EGHT / 8x8, Inc. 14.12 10,080 12,680 25.79
EGN / Energen Corp. 57.62 8,549 10,049 17.55
EGOV / NIC, Inc. 16.67 4,898 6,298 28.58
EGRX / Eagle Pharmaceuticals, Inc. 53.1 817 1,017 24.48
EHTH / eHealth, Inc. 17.4 2,216 2,816 27.08
EIG / Employers Holdings , Inc. 44.47 3,685 4,385 19
127.26 6,029 10,294 70.74
ENB / Enbridge Inc. 39.33 1,500 1,500 0
ENR / Energizer Holdings, Inc. 48 13,151 9,751 -25.85
ENS / EnerSys 69.62 3,452 4,352 26.07
EPAM / EPAM Systems Inc. 107.42 19,000 19,000 0
EQIX / Equinix, Inc. 453.31 1,667 2,420 45.17
EQT / EQT Corp. 56.98 5,840 6,774 15.99
ERA / Era Group Inc. 10.9 2,168 2,568 18.45
21.48 5,400
ESRX / Express Scripts Holding Co. 74.64 210,868 223,568 6.02
ETR / Entergy Corp. 81.41 21,647 21,680 0.15
EXAS / EXACT Sciences Corp. 52.54 33,800 35,100 3.85
EXC / Exelon Corp. 39.41 85,150 74,854 -12.09
EXH / 10.5 7,800 10,000 28.21
EXLS / ExlService Holdings, Inc. 60.27 2,852 3,252 14.03
64.64 Inc.
22,299 12,422 -44.29
EXPE / Expedia, Inc. 119.75 4,081 4,259 4.36
EXPO / Exponent, Inc. 71.24 2,116 2,316 9.45
EXPR / Express, Inc. 10.1 6,728 6,928 2.97
F / Ford Motor Co. 12.49 169,104 258,648 52.95
56.06 9,491 16,091 69.54
FAST / Fastenal Co. 54.69 22,111 21,356 -3.41
FB / Facebook, Inc. 176.46 87,890 88,094 0.23
FBHS / Fortune Brands Home & Security, 68.38
Inc. 4,450 4,899 10.09
FCPT / Four Corners Property Trust, Inc.25.68 3,629 4,829 33.07
FDS / FactSet Research Systems, Inc. 192.72 3,103 3,103 0
FDX / FedEx Corp. 249.49 4,023 4,425 9.99
FF / FutureFuel Corp. 13.93 2,499 2,799 12
94.09 Inc. 17,979 16,951 -5.72
FISV / Fiserv, Inc. 131.13 8,828 8,869 0.46
FLOW / SPX Flow, Inc. 47.65 4,518 5,918 30.99
FLR / Fluor Corp. 51.68 7,428 9,036 21.65
FMC / FMC Corp. 94.68 7,294 11,787 61.6
FMS / Fresenius Medical Care AG & Co 52.5KGaA 7,600 7,600 0
FN / Fabrinet 28.66 3,452 4,152 20.28
FNB / F.N.B. Corp. 13.84 19,725 25,225 27.88
FNGN / Financial Engines, Inc. 30.35 6,424 6,424 0
FNV / Franco-Nevada Corp. 80 600 600 0
California)
37,736 36,350 -3.67
FRED / Fred's, Inc. 2,099 0 -100
FTV / Fortive Corporation 72.35 12,810 16,088 25.59
FUL / Fuller (H.B.) Co. 53.99 2,271 2,871 26.42
G / Genpact Ltd. 31,400 0 -100
GCO / Genesco Inc. 32.4 2,531 2,531 0
GEF.B / Greif, Inc. 60.6 2,386 3,086 29.34
GES / Guess ? Inc. 16.87 4,656 5,156 10.74
GFF / Griffon Corp. 20.4 3,082 3,382 9.73
GG / Goldcorp, Inc. 12.67 3,000 3,000 0
GGG / Graco Inc. 45.24 6,821 21,863 220.52
GGP / General Growth Properties, Inc. 23.4 17,675 9,742 -44.88
GIB / CGI Group Inc. 54.29 1,400 1,400 0
GILD / Gilead Sciences, Inc. 71.64 93,864 97,584 3.96
GLNG / Golar LNG Ltd. 30 1,800 1,800 0
GLT / Glatfelter 21.41 4,697 5,697 21.29
GLW / Corning, Inc. 31.99 351,032 289,067 -17.65
GMED / Globus Medical, Inc. 41.07 7,222 8,522 18
GMT / GATX Corp. 62.23 2,739 3,439 25.56
GNTX / Gentex Corp. 20.95 23,461 45,111 92.28
GOLD / Randgold Resources Ltd. 98.75 800 800 0
GOOG / Alphabet Inc. Class C 1,046.38 17,051 14,705 -13.76
GOV / Government Properties Income 18.5
Trust 11,853 14,753 24.47
GPI / Group 1 Automotive, Inc. 70.85 2,117 2,117 0
GPN / Global Payments, Inc. 100.28 5,658 5,644 -0.25
GPS / Gap, Inc. (The) 34.06 103,719 50,326 -51.48
GRFS / Grifols Sa 22.88 8,000 8,000 0
GRMN / Garmin Ltd. 59.59 15,399 6,578 -57.28
GS / Goldman Sachs Group, Inc. (The)
254.75 48,732 34,328 -29.56
30 Equity
274,827
ETF 274,827 0
GSLC / Goldman Sachs ActiveBeta U.S.53.36
Large Cap170,686
Equity ETF 162,086 -5.04
HAL / Halliburton Co. (Holding Company)
48.87 13,248 16,535 24.81
HAS / Hasbro, Inc. 90.91 12,819 12,540 -2.18
HBAN / Huntington Bancshares, Inc. 14.58 25,643 24,974 -2.61
HCI / HCI Group, Inc. 17.41 2,115 2,815 33.1
HCP / HCP, Inc. 26.08 76,130 91,908 20.73
HD / Home Depot, Inc. (The) 189.53 24,502 27,410 11.87
HES / Hess Corp. 47.5 8,427 8,757 3.92
HF / HFF, Inc. 48.55 2,737 3,337 21.92
56.28
Inc. (The)
131,728 173,918 32.03
235.69 12,320 14,120 14.61
HNI / HNI Corp. 38.59 3,083 3,783 22.71
HOLX / Hologic, Inc. 42.74 12,812 13,196 3
14.36 250,523 124,574 -50.27
HPQ / HP Inc. 21.01 364,915 516,403 41.51
HQY / HealthEquity, Inc. 46.64 17,516 18,116 3.43
HRB / Block (H.&R.), Inc. 26.21 63,556 58,254 -8.34
HRS / Harris Corp. 141.66 34,861 30,341 -12.97
HSC / Harsco Corp. 18.62 7,254 8,754 20.68
HUB.A / Hubbell Inc 135.24 3,322 4,222 27.09
HUM / Humana, Inc. 248.07 45,630 63,441 39.03
HWKN / Hawkins, Inc. 35.17 1,151 1,251 8.69
HXL / Hexcel Corp. 61.93 2,360 1,760 -25.42
47.87 2,826 3,426 21.23
Corp. 22,530 11,854 -47.39
IBP / Installed Building Products, Inc. 75.71 1,034 1,334 29.01
ICE / Intercontinental Exchange, Inc. 70.57 28,889 29,189 1.04
ICHGF / InterContinental Hotels Group 63.5Plc 4,551 4,551 0
ICLR / ICON plc 112.22 1,800 1,800 0
ICUI / ICU Medical, Inc. 216.19 1,235 1,235 0
IDA / IDACORP, Inc. 91.24 2,703 3,003 11.1
Inc. 5,410 6,310 16.64
IEX / IDEX Corp. 132.04 3,208 3,908 21.82
152.51Inc 3,734 3,626 -2.89
Yield Bond26,075
ETF 26,075 0
IIVI / II-VI Inc. 46.88 3,752 4,352 15.99
INCY / Incyte Corp. 94.72 2,980 2,650 -11.07
Inc. 9,200 10,437 13.45
ING / ING Groep N.V. 18.43 10,200 10,200 0
INGN / Inogen, Inc. 118.84 835 1,035 23.95
INGR / Ingredion, Inc. 140 1,700
INTC / Intel Corp. 46.16 125,988 131,280 4.2
INTU / Intuit Inc. 157.79 6,133 4,677 -23.74
Inc. (The) 45,494 29,502 -35.15
IPHI / Inphi Corp. 36.62 14,500 14,500 0
IRBT / iRobot Corp. 76.96 1,935 2,235 15.5
IRM / Iron Mountain Incorporated. (REIT)37.7 9,867 9,178 -6.98
IT / Gartner, Inc. 123.11 3,062 3,233 5.58
ITRI / Itron, Inc. 68.21 2,303 2,903 26.05
ITT / ITT Inc. 53.36 3,448 4,348 26.1
IVZ / Invesco Ltd. 36.54 11,419 11,221 -1.73
IX / ORIX Corp. 84.62 2,600 2,600 0
Inc. 6,680 7,063 5.73
JBLU / JetBlue Airways Corp. 22.34 119,652 203,252 69.87
JBSS / Sanfilippo (JOHN B) & Son, Inc.63.27 1,133 1,533 35.3
38.12 13,342 13,852 3.82
JCOM / j2 Global, Inc 75.03 5,337 6,637 24.36
116.92 5,153 5,953 15.52
JNJ / Johnson & Johnson 139.72 159,371 163,574 2.64
K / Kellogg Co. 67.98 18,694 19,152 2.45
KAMN / Kaman Corp. 58.75 4,185 4,885 16.73
KBH / KB Home 31.93 10,908 12,308 12.83
KBR / KBR, Inc. 19.83 15,147 17,147 13.2
KEX / Kirby Corp. 66.82 5,037 5,537 9.93
KEY / KeyCorp 20.17 138,983 108,270 -22.1
KFY / Korn/Ferry International 41.33 3,908 5,008 28.15
KHC / Kraft Heinz Company 77.74 16,055 17,958 11.85
24.34 5,274 5,874 11.38
KLXI / KLX Inc. 68.27 6,241 7,441 19.23
KMI / Kinder Morgan, Inc. 18.07 88,701 104,424 17.73
KMPR / Kemper Corporation 68.96 5,334 6,134 15
KMX / CarMax, Inc. 64.21 5,946 5,949 0.05
KN / Knowles Corp 14.67 8,461 10,361 22.46
KOP / Kopper Holdings, Inc. 50.84 1,667 1,967 18
KR / Kroger Co. 27.45 176,238 148,679 -15.64
48.02 2,403 2,603 8.32
KSS / Kohl's Corp. 54.24 111,367 69,013 -38.03
KYO / Kyocera Corp. 65.71 1,400 1,400 0
L / Loews Corp. 50.02 8,429 8,316 -1.34
LAZ / Lazard Ltd. 52.5 61,560 68,930 11.97
LB / L Brands, Inc. 60.31 5,500 6,350 15.45
LBTYA / Liberty Global plc (Class A) 33.33 600 600 0
LBTYK / Liberty Global plc (Class C) 35 600 600 0
LDL / Lydall, Inc. 50.95 801 1,001 24.97
LEA / Lear Corp. 176.66 32,817 38,650 17.77
LEN / Lennar Corp. 63.3 7,926 7,283 -8.11
Series B 35,700 19,400 -45.66
LFUS / Littelfuse, Inc. 197.82 8,601 8,801 2.33
136.91 2,234 2,834 26.86
159.46 8,156 8,447 3.57
LKQ / LKQ Corp. 40.67 76,861 72,309 -5.92
Inc. 7,023 4,928 -29.83
LLY / Eli Lilly & Co. 84.45 27,910 35,013 25.45
LM / Legg Mason, Inc. 41.98 88,566 119,746 35.21
LNN / Lindsay Corp. 88.5 1,135 1,435 26.43
LOGM / LogMein, Inc. 114.51 4,365 5,065 16.04
Bond ETF 7,225 -45.37
42.15 3,570 4,270 19.61
54.24Series A29,014 41,650 43.55
9.67 17,119 21,619 26.29
LZB / La-Z-Boy, Inc. 31.18 3,586 4,586 27.89
M / Macy's, Inc. 25.19 122,080 82,971 -32.04
MA / MasterCard Incorporated 151.35 17,555 18,679 6.4
100.48 Inc. 4,550 5,016 10.24
MAR / Marriott International, Inc. 135.73 23,594 47,689 102.12
MAS / Masco Corp. 43.93 19,168 19,530 1.89
MASI / Masimo Corp. 84.76 3,955 4,955 25.28
MAT / Mattel, Inc. 15.38 27,824 28,280 1.64
MATX / Matson, Inc. 29.89 3,883 4,583 18.03
MCK / McKesson Corp. 155.91 24,135 14,964 -38
MCO / Moody's Corp. 147.65 4,732 4,653 -1.67
MD / Mednax, Inc. 53.43 67,989 61,889 -8.97
MDPEB / Meredith Corp. 66 4,570 5,470 19.69
Inc. 16,430 21,430 30.43
MET / MetLife, Inc. 50.53 18,613 18,068 -2.93
MFA / MFA Financial, Inc. 8 5,400 3,000 -44.44
MHO / M/I Homes, Inc. 34.55 1,755 2,055 17.09
MKTX / MarketAxess Holdings, Inc. 201.75 14,870 14,870 0
Inc. 11,126 13,026 17.08
MMM / 3M Co. 235.36 9,546 11,956 25.25
MMS / MAXIMUS, Inc. 71.62 5,304 6,604 24.51
MNRO / Monro Muffler Brake, Inc. 56.95 34,830 35,330 1.44
MOG.A / Moog Inc. 86.82 3,423 4,020 17.44
MON / Monsanto Co. 117.07 3,333 820 -75.4
Company) 21,551 20,535 -4.71
MPWR / Monolithic Power Systems, Inc.112.44 2,837 2,837 0
MRK / Merck & Co., Inc. 56.26 72,503 65,389 -9.81
MSCI / MSCI, Inc. 126.6 1,200 5,000 316.67
MSFT / Microsoft Corp. 85.54 203,311 189,928 -6.58
MTB / M & T Bank Corp. 171.04 5,069 4,455 -12.11
619.63 4,600 6,449 40.2
MTSC / MTS Systems Corp. 53.94 968 1,168 20.66
7.27 110,600 110,600 0
MYL / Mylan N.V. 42.3 8,296 7,967 -3.97
NAVI / Navient Corporation 13.31 54,682 50,854 -7
NCI / Navigant Consulting Co. 19.49 4,953 5,953 20.19
Ltd 21,990 27,085 23.17
NCR / NCR Corp. 33.99 45,931 77,404 68.52
NDAQ / Nasdaq, Inc. 76.89 6,847 6,984 2
NEE / NextEra Energy, Inc. 156.13 7,869 8,621 9.56
NEM / Newmont Mining Corp. 37.52 7,280 43,607 499
NEOG / Neogen Corp. 82.32 2,834 4,179 47.46
397.21 401 501 24.94
Inc. 4,771 5,171 8.38
NFLX / Netflix, Inc. 191.97 5,101 4,657 -8.7
NGD / New Gold, Inc. 3.17 4,100 4,100 0
NI / NiSource, Inc. 25.63 8,553 9,014 5.39
NKE / Nike, Inc. 62.55 19,632 21,422 9.12
NOK / Nokia Corp. 4.67 10,283 10,283 0
NOV / National Oilwell Varco, Inc. 36.02 15,007 15,907 6
NPO / EnPro Industries, Inc. 93.57 2,019 2,319 14.86
NSP / Insperity, Inc. 57.42 834 1,968 135.97
NTAP / NetApp, Inc. 55.32 367,417 256,333 -30.23
NTGR / NETGEAR, Inc. 58.67 2,517 3,017 19.86
NUE / Nucor Corp. 63.56 17,830 16,284 -8.67
NVDA / NVIDIA Corp. 193.5 36,451 34,506 -5.34
NVR / NVR, Inc. 3,508.49 734 1,414 92.64
NVS / Novartis AG 83.94 9,400 9,400 0
NWE / NorthWestern Corp. 59.77 3,833 4,233 10.44
NWS / News Corp 16.64 14,579 13,702 -6.02
NWS / News Corp 16.19 14,518 14,579 0.42
Inc. 33,024 41,324 25.13
NYT / New York Times Co. 18.53 2,000 6,800 240
ODFL / Old Dominion Freight Line, Inc. 131.56 7,883 8,513 7.99
OFC / Corporate Office Properties Trust 29.13 6,327 7,827 23.71
OFG / OFG Bancorp 9.4 5,587 6,487 16.11
OGS / ONE Gas, Inc. 73.23 5,870 7,470 27.26
OKE / ONEOK, Inc. 53.47 31,258 14,158 -54.71
Inc. 6,236 7,136 14.43
OLN / Olin Corp. 35.57 17,524 21,424 22.26
OMF / OneMain Holdings, Inc. 26 16,000
18.83 7,022 7,222 2.85
ORAN / Orange 17.41 26,600 26,600 0
ORCL / Oracle Corp. 47.28 98,545 153,845 56.12
90.9 46,770 42,068 -10.05
OXM / Oxford Industries, Inc. 75.06 1,765 2,065 17
PAG / Penske Automotive Group, Inc. 47.5 1,050 800 -23.81
PANW / Palo Alto Networks, Inc. 145 1,900 1,600 -15.79
PAYX / Paychex, Inc. 68.09 32,653 32,147 -1.55
PBA / Pembina Pipeline Corp. 36 2,500 2,500 0
PBH / Prestige Brands Holdings, Inc. 44.42 4,755 5,155 8.41
PCAR / PACCAR, Inc. 71.07 41,513 52,086 25.47
PCG / PG&E Corp. 44.83 69,591 102,041 46.63
PCH / Potlatch Holdings, Inc. 50.02 3,818 4,718 23.57
PCLN / The Priceline Group Inc. 1,737.65 1,740 1,761 1.21
Inc. 19,439 9,862 -49.27
11.92Trust 5,961 6,461 8.39
PFE / Pfizer, Inc. 36.22 321,409 380,690 18.44
PGTI / PGT, Inc. 16.9 4,867 6,567 34.93
PHM / PulteGroup, Inc. 33.25 12,423 70,083 464.14
47,518 45,518 -4.21
Inc. 4,290 5,190 20.98
PLD / Prologis, Inc. 64.54 15,035 18,098 20.37
PLUS / ePlus inc. 75.33 1,485 1,885 26.94
PLXS / Plexus Corp. 60.84 2,672 3,172 18.71
Inc. (The) 31,396 37,127 18.25
PNFP / Pinnacle Financial Partners, Inc.66.3 4,211 5,611 33.25
PNR / Pentair plc. 70.68 6,796 6,904 1.59
POL / PolyOne Corp. 43.52 7,208 8,708 20.81
POOL / Pool Corp. 129.66 14,367 5,229 -63.6
Inc. 2,700 2,700 0
POWI / Power Integrations, Inc. 73.63 2,751 3,151 14.54
PPL / PPL Corp. 30.94 26,459 29,023 9.69
PRGO / Perrigo Company plc 88 375
PRLB / Proto Labs, Inc. 102.83 1,752 2,052 17.12
PSB.PRV / PS Business Parks, Inc. 125 1,716 2,216 29.14
PSO / Pearson PLC 9.78 9,300 9,300 0
PSX / Phillips 66 101.14 17,055 17,738 4
PTC / PTC Inc. 60.79 9,690 12,090 24.77
PTEN / Patterson-UTI Energy, Inc. 23 13,034 16,434 26.09
PVH / PVH Corp. 137.2 8,769 12,216 39.31
PX / Praxair, Inc. 154.64 9,669 10,599 9.62
PZZA / Papa John's International, Inc.56.07 2,963 3,763 27
QEP / QEP Resources, Inc. 9.57 220,140 303,705 37.96
QGEN / QIAGEN N.V. 30.91 5,533 5,533 0
QLYS / Qualys, Inc. 59.25 2,233 2,633 17.91
QRVO / Qorvo, Inc. 66.69 12,804 5,323 -58.43
Inc. 2,308 2,308 0
QTWO / Q2 Holdings, Inc. 36.85 16,500 16,500 0
A QVC Group 109,600
RBA / Ritchie Bros. Auctioneers Inc. 29.93 36,800 42,800 16.3
Co.) 40,645 33,550 -17.46
Inc. 756 1,406 85.98
RENX / RELX N.V. 23.07 12,179 12,179 0
RF / Regions Financial Corp. 17.28 549,353 478,799 -12.84
RGA / Reinsurance Group of America, 155.91
Inc. 12,138 6,940 -42.82
RGS / Regis Corp. 15.4 1,992 2,792 40.16
Inc. 1,898 1,898 0
RHT / Red Hat, Inc. 120.13 2,620 9,340 256.49
RIO / Rio Tinto plc 52.86 4,200 4,200 0
RLI / RLI Corp. 60.56 2,684 3,484 29.81
RMBS / Rambus, Inc. 14.22 5,157 6,257 21.33
RMD / ResMed Inc. 84.82 3,950 4,032 2.08
ROG / Rogers Corp. 161.93 1,602 1,902 18.73
ROIC / Retail Opportunity Investments Corp.
20 8,552 10,252 19.88
ROL / Rollins, Inc. 46.48 7,909 9,509 20.23
RRGB / Red Robin Gourmet Burgers, Inc.56.19 850 1,050 23.53
Inc. 7,618 4,018 -47.26
RTN / Raytheon Co. 187.85 7,510 7,735 3
PQ) 15,600 15,600 0
Inc. 2,236 2,636 17.89
SAIA / Saia, Inc. 70.64 3,139 3,539 12.74
76.51Corp. 2,785 3,385 21.54
SAP / SAP SE 112.32 8,200 8,200 0
SCG / SCANA Corp. 39.79 41,300 51,374 24.39
SCL / Stepan Co. 79.32 986 1,286 30.43
57.14 2,670 3,570 33.71
58.68 4,984 6,084 22.07
SHPG / Shire Plc. 155 1,200 1,200 0
SIVB / SVB Financial Group 233.76 13,469 17,069 26.73
SJI / South Jersey Industries, Inc. 31.25 7,989 9,089 13.77
B Non-Voting4,700
26.48 9,350 10,650 13.9
SKYW / SkyWest, Inc. 53.19 4,552 5,452 19.77
SLW / Silver Wheaton Corp. 22 1,500 1,500 0
SM / SM Energy Co 22.09 11,829 13,629 15.22
(The) 3,837 4,337 13.03
SNA / Snap-On Inc. 174.31 24,044 24,399 1.48
SNE / Sony Corp. 44.96 28,000 28,000 0
85.11 217 235 8.29
SNX / SYNNEX Corp. 135.84 2,352 2,952 25.51
SNY / Sanofi 43.04 10,200 10,200 0
SO / Southern Co. (The) 48.09 104,159 105,485 1.27
SONC / Sonic Corp. 27.55 5,324 6,824 28.17
SPB / Spectrum Brands Holdings, Inc. 111.56 4,336 493 -88.63
SPG / Simon Property Group, Inc. 171.71 4,392 4,927 12.18
SPIR / Spire Corp. 75.12 3,387 4,087 20.67
87.26 44,470 31,000 -30.29
SPSC / SPS Commerce, Inc. 48.53 2,785 2,885 3.59
SQ / Square, Inc. 6,370 0 -100
SRCL / Stericycle, Inc. 68 13,684 13,265 -3.06
SSD / Simpson Manufacturing Co., Inc. 57.43 2,887 3,587 24.25
SSS / Sovran Self Storage, Inc. 89.13 3,701 4,701 27.02
STAA / Staar Surgical Co. 15.5 20,000
STAY / Extended Stay America, Inc. 18.99 48,550
42.43 1,851 2,451 32.41
STE / STERIS Corp. 87.49 9,655 11,555 19.68
STMP / Stamps.com, Inc. 188.01 751 851 13.32
STN / Stantec Inc. 26.67 300 300 0
STO / Statoil ASA 21.38 5,987 5,987 0
14.89
Inc. 1,818 2,418 33
SUPN / Supernus Pharmaceuticals, Inc.39.9 3,586 4,486 25.1
SWKS / Skyworks Solutions, Inc. 94.95 152,264 151,350 -0.6
SXI / Standex International Corp. 101.67 618 718 16.18
SXT / Sensient Technologies Corp. 73 2,000
SYK / Stryker Corp. 154.82 14,224 15,857 11.48
SYT / Syngenta AG 92.79 6,800 6,800 0
SYY / SYSCO Corp. 60.73 107,601 108,353 0.7
T / AT & T, Inc. 38.88 236,840 228,388 -3.57
TBI / TrueBlue, Inc. 27.58 3,903 5,003 28.18
TD / Toronto-Dominion Bank (ON) 58.62 8,000 8,000 0
TDOC / Teladoc, Inc. 34.84 32,000 32,000 0
TECK / Teck Resources Ltd. 26 1,500 1,500 0
TEL / TE Connectivity Ltd. 95.03 9,698 9,208 -5.05
TER / Teradyne, Inc. 41.87 47,213 118,813 151.65
TEX / Terex Corp. 48.24 15,258 16,958 11.14
TFX / Teleflex, Inc. 248.85 5,843 9,343 59.9
TG / Tredegar Corp. 19.11 2,749 3,349 21.83
TGNA / TEGNA Inc. 14.08 114,064 64,415 -43.53
TGT / Target Corp. 65.25 173,471 142,031 -18.12
(The) 3,888 4,388 12.86
TIF / Tiffany & Co. 103.87 10,515 6,778 -35.54
TIME / Time Inc. 11,837 0 -100
TISI / Team, Inc. 15 3,299 3,599 9.09
TIVO / TiVo Inc. 15.6 13,087 16,287 24.45
TJX / TJX Companies, Inc. (The) 76.48 32,453 35,226 8.54
TKR / Timken Co. (THE) 49.16 34,524 8,604 -75.08
TNC / Tennant Co. 72.55 2,119 2,619 23.6
TOT / Total S.A. 55.27 12,485 12,485 0
TPX / Tempur Sealy International, Inc. 62.7 4,752 6,252 31.57
TREE / LendingTree, Inc. 340 500 600 20
TREX / Trex Co., Inc. 108.33 2,617 2,917 11.46
TROW / Price (T.) Rowe Group, Inc. 105.01 4,369 4,209 -3.66
TS / Tenaris S.A. 31.9 5,800 5,800 0
Inc. 27,440 40,090 46.1
TU / TELUS Corp. 37.83 2,300 2,300 0
TWNK / Hostess Brands, Inc. 15 1,200
TXT / Textron, Inc. 56.58 11,890 22,905 92.64
TYL / Tyler Technologies, Inc. 176.91 2,502 2,702 7.99
UBS / UBS Group AG 18.4 21,200 21,200 0
UDR / UDR, Inc. 38.5 9,589 10,079 5.11
UE / Urban Edge Properties 25.48 8,451 11,851 40.23
UFS / Domator Corp. 49.52 53,837 61,387 14.02
UGI / UGI Corp. 46.98 12,447 13,901 11.68
UHAL / AMERCO 377.95 3,141 4,400 40.08
UHS / Universal Health Services, Inc.
113.35 24,034 31,742 32.07
223.96Inc. 1,937 2,045 5.58
(The) 1,952 2,352 20.49
UN / Unilever N.V. 56.34 17,500 17,500 0
UNM / Unum Group 54.89 106,615 68,265 -35.97
UNT / Unit Corp. 22.03 3,984 5,084 27.61
USB / U.S. Bancorp 53.59 34,513 37,821 9.58
USPH / U.S. Physical Therapy, Inc. 72.25 1,384 1,384 0
UTHR / United Therapeutics Corp. 148 4,630 7,500 61.99
27.44 3,199 3,899 21.88
V / Visa, Inc. 114.01 35,493 39,593 11.55
Corp 2,368 2,868 21.11
VC / Visteon Corp. 125.16 4,900 9,100 85.71
90 Bond Index
100 Fund 100 0
13.98Inc. 2,519 3,219 27.79
VEA / Vanguard FTSE Developed Markets 44.78ETF 6,500 2,300 -64.62
VEEV / Veeva Systems Inc. 55.25 2,950 4,760 61.36
VET / Vermilion Energy Inc. 36 1,500 1,500 0
ETF 30,300 30,300 0
VFC / V.F. Corp. 74.02 9,781 9,200 -5.94
VIAB / Viacom, Inc. 30.84 12,705 14,105 11.02
Co.) 3,623 3,954 9.14
VMI / Valmont Industries, Inc. 165.69 1,302 1,702 30.72
VMW / VMWare, Inc. 125.24 0 2,100
VRSK / Verisk Analytics, Inc. 96.08 5,651 5,464 -3.31
114.71 602 802 33.22
VRTU / Virtusa Corp. 44.13 2,034 2,334 14.75
VRTV / Veritiv Corporation 29.16 966 1,166 20.7
VRTX / Vertex Pharmaceuticals Inc. 149.82 5,479 6,541 19.38
21 Inc. 1,000 1,000 0
VSAT / ViaSat, Inc. 74.78 3,453 4,453 28.96
Small Cap Index
36,923
Fund ETF 37,823 2.44
VTR / Ventas, Inc. 60 16,324 15,267 -6.48
VVC / Vectren Corp. 64.99 6,325 11,725 85.38
WAB / Wabtec Corp. 81.41 5,472 6,572 20.1
WABC / Westamerica Bancorporation59.37 1,636 1,836 12.22
WAGE / WageWorks Inc. 62 3,439 4,339 26.17
WAL / Western Alliance Bancorporation 900 0 -100
WAT / Waters Corp. 193.15 2,078 3,852 85.37
WCC / Wesco International, Inc. 67.4 1,568 549 -64.99
WDFC / WD-40 Co. 118.06 1,384 1,584 14.45
WEX / WEX Inc. 141.14 2,453 3,153 28.54
WFC / Wells Fargo & Co. 60.66 68,371 68,971 0.88
Limited Company
3,844 4,107 6.84
WMB / Williams Companies, Inc. (The)30.48 14,850 16,831 13.34
WNS / WNS Holdings Ltd. 40.12 25,500 25,500 0
WPPGY / WPP PLC 90.42 2,400 2,400 0
WSO / Watsco, Inc. 170.24 1,985 2,285 15.11
Inc. 3,305 3,905 18.15
WWD / Woodward, Inc 76.47 5,639 6,839 21.28
WWE / World Wrestling Entertainment,30.58
Inc. 5,487 5,887 7.29
XEC / Cimarex Energy Co. 122.01 4,794 4,721 -1.52
XL / XL Group Ltd. 35.16 93,465 117,398 25.61
XLNX / Xilinx, Inc. 67.42 56,214 38,547 -31.43
XLP / SPDR Consumer Staples Select Sector ETF 70,794 0 -100
XLY / SPDR Consumer Discretionary Select Sector 15,043
ETF 0 -100
XPER / Xperi Corp 24.36 5,970 7,470 25.13
XRAY / DENTSPLY SIRONA Inc. 65.9 6,739 6,525 -3.18
XRX / Xerox Corp. 29.18 53,692 20,119 -62.53
XYL / Xylem, Inc. 68.18 7,750 7,949 2.57
Y / Alleghany Corp. 596.13 1,302 1,602 23.04
ZB.PRA / Zions Bancorporation 50.83 273,295 232,095 -15.08
ZTS / Zoetis Inc. 72.06 36,158 36,652 1.37
812 804 -0.99
10,109 10,075 -0.34
19,011 0 -100
17,603
444 472 6.31
0 2,721
4,745 3,132 -33.99
188 203 7.98
115 83 -27.83
97 125 28.87
361 383 6.09
27,213 31,351 15.21
145 174 20
448 550 22.77
113 124 9.73
59 90 52.54
96 111 15.63
656 711 8.38
1,181 4,972 321
3,460 3,872 11.91
183 223 21.86
100 105 5
163 181 11.04
600 952 58.67
1,748 2,226 27.35
31 27 -12.9
427 442 3.51
31 37 19.35
235 213 -9.36
160 211 31.88
72
401 482 20.2
12,283 15,599 27
87 120 37.93
127 184 44.88
16,319 17,323 6.15
132 164 24.24
708 844 19.21
8,582 11,584 34.98
0 212
900 955 6.11
550 637 15.82
327 298 -8.87
102 106 3.92
3,122 4,321 38.4
162 176 8.64
61 74 21.31
194 196 1.03
175 231 32
32 32 0
163 250 53.37
661 1,797 171.86
330 352 6.67
1,497 194 -87.04
73 0 -100
1,430 1,630 13.99
4,710 7,653 62.48
309 357 15.53
967 845 -12.62
546 0 -100
4,966 4,682 -5.72
54 58 7.41
417 199 -52.28
155 191 23.23
772 681 -11.79
157 211 34.39
118 142 20.34
235 311 32.34
421 454 7.84
5,619 4,487 -20.15
355 358 0.85
184 192 4.35
4,170 5,864 40.62
185 199 7.57
118 0 -100
2,541 757 -70.21
416 453 8.89
208 155 -25.48
894 978 9.4
145 201 38.62
5,005 3,913 -21.82
3,677 7,364 100.27
324 324 0
4,431 5,513 24.42
117 143 22.22
2,381 3,224 35.41
655 705 7.63
62 58 -6.45
18,150 13,828 -23.81
207 213 2.9
358 350 -2.23
556 635 14.21
126 129 2.38
11 0 -100
1,750 2,159 23.37
8,437 8,681 2.89
12,586 15,948 26.71
116 142 22.41
2,871 3,244 12.99
116 208 79.31
5,382 7,296 35.56
134 171 27.61
476 26 -94.54
535 627 17.2
1,459 3,356 130.02
98
57 76 33.33
2,002 5,583 178.87
8,454 16,991 100.98
1,042 1,105 6.05
3,915 3,949 0.87
2,115 2,783 31.58
659 755 14.57
606 793 30.86
1,586 1,640 3.4
629 372 -40.86
130 159 22.31
505 10 -98.02
505
1,742 1,652 -5.17
77 100 29.87
452 525 16.15
3,733 3,719 -0.38
531 616 16.01
230 304 32.17
297 414 39.39
87 109 25.29
428 435 1.64
70 97 38.57
2,517 1,662 -33.97
532 108 -79.7
225 283 25.78
58 77 32.76
660 779 18.03
472 584 23.73
99 130 31.31
375 548 46.13
10 12 20
60 118 96.67
1,003 1,042 3.89
64 71 10.94
1,106 1,257 13.65
197 242 22.84
231 777 236.36
1,224 1,339 9.4
150 206 37.33
228 242 6.14
95 117 23.16
1,135 3,337 194.01
653 1,209 85.15
341 387 13.49
322 330 2.48
1,041 1,242 19.31
83 107 28.92
266 251 -5.64
24,746 30,778 24.38
52 0 -100
121 147 21.49
7,185 8,981 25
620 653 5.32
189 203 7.41
5,000 2,125 -57.5
3,489 2,013 -42.3
231 289 25.11
378 469 24.07
9 10 11.11
219 208 -5.02
34,201 37,537 9.75
623 494 -20.71
127 189 48.82
47 48 2.13
248 302 21.77
117 131 11.97
117 140 19.66
124 131 5.65
259 333 28.57
4,228 4,711 11.42
94 109 15.96
160 189 18.13
2,873 1,096 -61.85
3,564 2,523 -29.21
5,718 4,729 -17.3
67 0 -100
12 119 891.67
69 99 43.48
112 148 32.14
223 233 4.48
359 345 -3.9
2,479 884 -64.34
1,188 1,347 13.38
193 252 30.57
321 359 11.84
6,769 10,665 57.56
437 541 23.8
543 654 20.44
3,562 3,457 -2.95
68 95 39.71
368 364 -1.09
41 38 -7.32
886
216 327 51.39
1,023 1,194 16.72
415 465 12.05
241 247 2.49
71
66 84 27.27
121 128 5.79
6,162 6,529 5.96
940 1,442 53.4
28 36 28.57
135 136 0.74
77 0 -100
46 60 30.43
130 98 -24.62
268 319 19.03
186 203 9.14
129 148 14.73
1,024 3,457 237.6
817 1,079 32.07
131 161 22.9
6,279 7,547 20.19
203 188 -7.39
510 633 24.12
34 61 79.41
683
1,143 760 -33.51
114 108 -5.26
5 5 0
2,556 1,021 -60.05
973 953 -2.06
171 0 -100
31 68 119.35
584 661 13.18
137 134 -2.19
11,692 12,771 9.23
4,456 4,760 6.82
174 0 -100
838 929 10.86
221 263 19
81
32 33 3.13
9,053 11,729 29.56
1,807 3,012 66.69
621 677 9.02
161 213 32.3
101 124 22.77
108 134 24.07
88 92 4.55
131 159 21.37
131 177 35.11
2,465 2,501 1.46
739 1,059 43.3
96 97 1.04
41 50 21.95
163 255 56.44
1,158 1,148 -0.86
570 723 26.84
107 87 -18.69
167 179 7.19
337 356 5.64
288 366 27.08
2,011 1,016 -49.48
400 488 22
1,482 1,605 8.3
187 220 17.65
3,640 6,006 65
240 627 161.25
18 18 0
348 1,260 262.07
3,249 8,367 157.53
149 204 36.91
210 217 3.33
42 52 23.81
599 719 20.03
1,088 4,842 345.04
251 358 42.63
1,062 1,264 19.02
2,689 1,948 -27.56
83 103 24.1
39 55 41.03
457 1,333 191.68
49 62 26.53
372 544 46.24
3,923 2,702 -31.12
1,036 750 -27.61
1 1 0
800 1,059 32.38
2,472 2,049 -17.11
270 325 20.37
212 292 37.74
334 325 -2.69
385 424 10.13
92 100 8.7
131 156 19.08
425 668 57.18
2,795 3,249 16.24
261 320 22.61
2,867 1,819 -36.55
1,223 1,228 0.41
85 96 12.94
512 459 -10.35
111 116 4.5
328 682 107.93
326 373 14.42
342 411 20.18
308 370 20.13
112 123 9.82
113 136 20.35
12,681 14,726 16.13
149 166 11.41
2,985 2,868 -3.92
149 207 38.93
1,504 3,475 131.05
1,526 1,833 20.12
386 381 -1.3
14,792 19,007 28.5
300 390 30
103 115 11.65
159 213 33.96
1,104 1,355 22.74
2,031 1,073 -47.17
1,158 496 -57.17
1,889 2,728 44.42
698 819 17.34
327 511 56.27
116 139 19.83
268 328 22.39
706 283 -59.92
67 71 5.97
103 79 -23.3
219 85 -61.19
7,928 10,692 34.86
497 1,068 114.89
455
3,479 6,218 78.73
74 90 21.62
0 52
265 347 30.94
115 110 -4.35
456 568 24.56
792 1,128 42.42
696 834 19.83
375 393 4.8
191 215 12.57
1,648 2,342 42.11
317 431 35.96
218 238 9.17
4,893 5,696 16.41
740 791 6.89
178 270 51.69
12 11 -8.33
95 0 -100
870 982 12.87
695 875 25.9
486 421 -13.37
57 86 50.88
185 262 41.62
114 108 -5.26
313 431 37.7
240 572 138.33
1,101 1,148 4.27
56 82 46.43
151 207 37.09
284 328 15.49
98 134 36.73
189 213 12.7
310 304 -1.94
7,566 9,175 21.27
104 136 30.77
12 12 0
420 2,362 462.38
476 479 0.63
27 20 -25.93
1,352 1,266 -6.36
2,222 1,648 -25.83
169 192 13.61
287 383 33.45
331 480 45.02
124 151 21.77
3,042 3,073 1.02
3,196 2,592 -18.9
94 144 53.19
120 109 -9.17
123 126 2.44
251 296 17.93
193 225 16.58
4 4 0
228 249 9.21
95 152 60
168 187 11.31
11,135 9,693 -12.95
4,051 4,935 21.82
478 642 34.31
184 260 41.3
441 510 15.65
501 1,788 256.89
418 508 21.53
60 0 -100
761 869 14.19
4,145 5,182 25.02
324 457 41.05
265 334 26.04
145 160 10.34
82 70 -14.63
258 328 27.13
458 478 4.37
493 601 21.91
171 141 -17.54
65 70 7.69
1,181 1,513 28.11
156 223 42.95
275 336 22.18
36 0 -100
88 129 46.59
38 42 10.53
3,278 3,732 13.85
1,968 2,381 20.99
6,247 4,999 -19.98
596 1,417 137.75
2,336 3,090 32.28
56 81 44.64
62 65 4.84
5,782 4,882 -15.57
2,430 1,718 -29.3
2,374 1,953 -17.73
268 261 -2.61
1,106 809 -26.85
0 74
565 0 -100
333 295 -11.41
392 474 20.92
214 295 37.85
281 333 18.51
130 121 -6.92
52 77 48.08
893 1,105 23.74
373 424 13.67
1,367 2,147 57.06
643 1,572 144.48
417 454 8.87
2,255 3,684 63.37
107 128 19.63
15,139 11,074 -26.85
134 159 18.66
1,109 770 -30.57
178
691 750 8.54
957 1,194 24.76
148 228 54.05
6,851 8,647 26.22
255 268 5.1
1,032 1,438 39.34
205 256 24.88
6,949 9,808 41.14
173 258 49.13
165 166 0.61
3,493 5,173 48.1
138 199 44.2
5,917 5,921 0.07
133 193 45.11
171 239 39.77
19 21 10.53
50 88 76
811 996 22.81
111 141 27.03
115 126 9.57
3,543 4,120 16.29
316 374 18.35
402 441 9.7
1,904 1,955 2.68
227 187 -17.62
484 611 26.24
136 179 31.62
468 579 23.72
11 7 -36.36
84 105 25
268 330 23.13
49 54 10.2
53 49 -7.55
167 195 16.77
1,489 3,133 110.41
650 1,310 101.54
582 490 -15.81
134 154 14.93
319 482 51.1
6,147 6,506 5.84
768 922 20.05
63 59 -6.35
151 174 15.23
605 468 -22.64
239 303 26.78
113 131 15.93
1,037 898 -13.4
1,671 2,041 22.14
93 122 31.18
466 464 -0.43
275 317 15.27
744 1,097 47.45
856 886 3.5
381 386 1.31
24 28 16.67
35 34 -2.86
268 311 16.04
732 735 0.41
116
266 265 -0.38
59 58 -1.69
13,352 16,687 24.98
785 824 4.97
3,452 4,555 31.95
82 98 19.51
3,526 4,679 32.7
1,653 1,765 6.78
509 677 33.01
377 445 18.04
291 362 24.4
726 851 17.22
1,865 1,888 1.23
1,593 1,844 15.76
3,208 2,950 -8.04
264 0 -100
98 105 7.14
166 196 18.07
783 588 -24.9
1,335 803 -39.85
588 510 -13.27
156 165 5.77
45 70 55.56
368 409 11.14
79 101 27.85
2,024 3,230 59.58
474 902 90.3
71 92 29.58
1,008 1,168 15.87
15,018 15,545 3.51
299 335 12.04
42 0 -100
111 152 36.94
90 124 37.78
2,871 5,241 82.55
649 1,053 62.25
559 598 6.98
907 1,104 21.72
481 500 3.95
76 100 31.58
39 39 0
164 213 29.88
13,468 11,925 -11.46
271 365 34.69
286 373 30.42
262 350 33.59
65 78 20
1,679 1,595 -5
1,139 1,163 2.11
2,965 5,048 70.25
267 383 43.45
121 179 47.93
2,316 1,379 -40.46
1,261 1,305 3.49
760 571 -24.87
174 282 62.07
313 467 49.2
321 337 4.98
200 258 29
651 1,116 71.43
372 399 7.26
128 119 -7.03
277 349 25.99
0 1,210
223 195 -12.56
46 48 4.35
267 352 31.84
33 33 0
614 54 -91.21
303 450 48.51
71 84 18.31
225 295 31.11
22 22 0
3,942 3,149 -20.12
14 0 -100
73 89 21.92
468 545 16.45
314 551 75.48
69 80 15.94
127 150 18.11
332 509 53.31
44 29 -34.09
1,590 1,768 11.19
907 1,164 28.34
132 155 17.42
194 248 27.84
131 160 22.14
903 0 -100
272 335 23.16
124 180 45.16
78 112 43.59
67 82 22.39
683 758 10.98
224 321 43.3
1,770 1,562 -11.75
140 187 33.57
211 220 4.27
34 26 -23.53
79 87 10.13
68 69 1.47
39 38 -2.56
844 989 17.18
367 228 -37.87
323 419 29.72
65 76 16.92
73 76 4.11
85 127 49.41
203 210 3.45
7,605 6,991 -8.07
136 0 -100
1,084 2,379 119.46
304 309 1.64
41 54 31.71
91 122 34.07
10,503 9,247 -11.96
4,621 5,762 24.69
3,171 1,516 -52.19
215 350 62.79
169 214 26.63
465 945 103.23
78 79 1.28
16,354 15,387 -5.91
10,968 9,249 -15.67
223 273 22.42
831 827 -0.48
153 150 -1.96
6,658 5,147 -22.69
538 566 5.2
163 1,742 968.71
89 84 -5.62
3,063 1,714 -44.04
175 183 4.57
831 392 -52.83
11,559 8,745 -24.34
7,973 8,245 3.41
463 404 -12.74
8,521 8,649 1.5
1,938 1,381 -28.74
81 125 54.32
255 330 29.41
235 275 17.02
374 477 27.54
6,465 6,183 -4.36
166 228 37.35
178 271 52.25
610 808 32.46
1,252 1,140 -8.95
358 364 1.68
339 440 29.79
458 623 36.03
1,445 2,452 69.69
35 49 40
1,861 1,721 -7.52
2,119 2,397 13.12
842 301 -64.25
4,008 5,195 29.62
0 1,353
2,213 1,674 -24.36
178 225 26.4
395 416 5.32
108 162 50
3,179 5,436 71
92
221 326 47.51
35 52 48.57
7,302 9,788 34.05
2,790 3,328 19.28
498 589 18.27
316 0 -100
237 528 122.78
0 105
878 1,012 15.26
115 155 34.78
92 116 26.09
124 133 7.26
128 146 14.06
1,084 709 -34.59
470 564 20
238 373 56.72
1,350 2,064 52.89
350 490 40
3,685 1,789 -51.45
7,284 10,850 48.96
765 1,838 140.26
886 845 -4.63
245 308 25.71
1,683 1,527 -9.27
1,387 1,491 7.5
3,137 3,564 13.61
4,590 4,298 -6.36
567 593 4.59
152 163 7.24
1,216 1,217 0.08
5,531 7,420 34.15
788 854 8.38
102 99 -2.94
385 571 48.31
91 130 42.86
11,117 15,738 41.57
0 2,343
170 266 56.47
47 44 -6.38
135 109 -19.26
160 192 20
43 49 13.95
1,141 2,470 116.48
143 164 14.69
155 221 42.58
3,269 1,819 -44.36
124 147 18.55
67 101 50.75
1,985 2,060 3.78
241 289 19.92
205 202 -1.46
229 267 16.59
238 274 15.13
124 159 28.23
144 188 30.56
804 445 -44.65
390 516 32.31
533 553 3.75
672 668 -0.6
230 279 21.3
154 204 32.47
4,609 4,636 0.59
323 359 11.15
136 0 -100
348 251 -27.87
108 122 12.96
406 471 16.01
188 188 0
79 123 55.7
238
126 147 16.67
754 311 -58.75
4,798 6,060 26.3
83
872 738 -15.37
61 79 29.51
77 110 42.86
507 559 10.26
51 62 21.57
946 595 -37.1
1,157 2,238 93.43
576 531 -7.81
52 63 21.15
69 71 2.9
188
4,010 2,734 -31.82
149 172 15.44
75 88 17.33
384 346 -9.9
12,893 12,795 -0.76
381 398 4.46
69 70 1.45
178 198 11.24
153 232 51.63
1,562 995 -36.3
13,280 1,274 -90.41
400 410 2.5
211 220 4.27
241 282 17.01
248 252 1.61
742 812 9.43
4,767 4,897 2.73
2,217 4,541 104.83
76 97 27.63
255 357 40
538 528 -1.86
394 498 26.4
629 1,029 63.59
668
456 539 18.2
22 28 27.27
197 289 46.7
530 696 31.32
579 1,994 244.39
20,719 22,855 10.31
7,119 6,432 -9.65
8,104 8,525 5.19
164 241 46.95
295 317 7.46
1,166 1,302 11.66
231 292 26.41
233 287 23.18
263 393 49.43
271 340 25.46
106
332 370 11.45
2,616 2,184 -16.51
925 1,031 11.46
154 207 34.42
1,245 1,396 12.13
410 429 4.63
1,670 2,782 66.59
114 143 25.44
330 508 53.94
5,173 5,944 14.9
1,701 1,887 10.93
283 423 49.47
326 503 54.29
451 382 -15.3
129 152 17.83
57 98 71.93
2,774
77 100 29.87
6,335 10,428 64.61
3,535 4,081 15.45
97 125 28.87
587 750 27.77
183 207 13.11
213 288 35.21
5,084 3,743 -26.38
1,875 4,218 124.96
155 189 21.94
87 92 5.75
404 416 2.97
89 111 24.72
263 293 11.41
1,135 744 -34.45
274 347 26.64
2,784 3,619 29.99
229 383 67.25
100 0 -100
20 20 0
20 21 5
62 88 41.94
46 51 10.87
2,048 2,111 3.08
5,680 6,828 20.21
482 582 20.75
355 373 5.07
418 461 10.29
1,896 860 -54.64
1,685 1,741 3.32
193
113
304 388 27.63
1,231 1,347 9.42
104 102 -1.92
264 328 24.24
6
4
402 279 -30.6
445 601 35.06
4 0 -100
2 0 -100
144 164 13.89
136 187 37.5
2,766 2,941 6.33
43 47 9.3
54 53 -1.85
1,323 975 -26.3
2,387 2,957 23.88
3,481 5,027 44.41
54 58 7.41
1,432 1,652 15.36
19,824 22,061 11.28
320 535 67.19
104 127 22.12
403 1,006 149.63
480 580 20.83
1,025 1,665 62.44
4
627 151 -75.92
931 957 2.79
1,981 2,015 1.72
527 664 26
258 310 20.16
1,603 878 -45.23
9,288 9,760 5.08
358 436 21.79
168 173 2.98
143 180 25.87
243 1,538 532.92
15,130 19,998 32.17
21 0 -100
1,670 2,259 35.27
637 2,219 248.35
175 209 19.43
3,705 4,354 17.52
254 261 2.76
667 577 -13.49
96 143 48.96
2,664 2,090 -21.55
2,479 2,827 14.04
486 504 3.7
226 251 11.06
4,542 4,274 -5.9
178 262 47.19
2,601 6,473 148.87
748 858 14.71
342 420 22.81
431 435 0.93
181 190 4.97
109 137 25.69
140 196 40
7,456 8,581 15.09
1,513 1,619 7.01
3,708 2,333 -37.08
659 687 4.25
249 283 13.65
2,932 3,307 12.79
77 108 40.26
297 254 -14.48
765 1,124 46.93
254 361 42.13
248 263 6.05
234 312 33.33
454 489 7.71
677 903 33.38
250 293 17.2
96 120 25
140 165 17.86
80 97 21.25
967 913 -5.58
47 24 -48.94
107 110 2.8
143 146 2.1
1,576 1,399 -11.23
98 139 41.84
2,546 2,971 16.69
480 646 34.58
30 26 -13.33
47 71 51.06
1,642 2,259 37.58
103 131 27.18
1,522 1,548 1.71
107 0 -100
222 270 21.62
2,744 3,000 9.33
146 207 41.78
132 169 28.03
998 910 -8.82
932 1,060 13.73
2,004 2,814 40.42
342 473 38.3
251 312 24.3
110 146 32.73
557 168 -69.84
1,952 2,012 3.07
116 94 -18.97
286 349 22.03
199 267 34.17
228 96 -57.89
465 527 13.33
47 61 29.79
39 43 10.26
4,654 10,013 115.15
480 642 33.75
302 319 5.63
333 391 17.42
4,642 3,679 -20.75
393 449 14.25
10,037 9,792 -2.44
647 727 12.36
140 633 352.14
15,145 16,247 7.28
7,263 6,856 -5.6
1,324 1,684 27.19
138 155 12.32
816 762 -6.62
81 102 25.93
2,880 3,996 38.75
230 363 57.83
176 259 47.16
302 130 -56.95
54 67 24.07
52 63 21.15
712 804 12.92
178 215 20.79
8,316 6,858 -17.53
2,995 3,670 22.54
173 608 251.45
159
181 206 13.81
260 337 29.62
86 86 0
366 444 21.31
821 677 -17.54
267 289 8.24
161 166 3.11
84 116 38.1
1,189 1,442 21.28
1,723 2,631 52.7
531 537 1.13
621 554 -10.79
1,153 1,346 16.74
273 1,636 499.27
219 344 57.08
171 199 16.37
71 87 22.54
1,879 3,878 106.39
925 894 -3.35
1,005 2,610 159.7
15 13 -13.33
755 708 -6.23
121 158 30.58
219 231 5.48
309 349 12.94
236 282 19.49
1,018 1,340 31.63
242 727 200.41
418 1,989 375.84
124 252 103.23
118 123 4.24
516 673 30.43
3,685 2,253 -38.86
62 48 -22.58
536 573 6.9
133 159 19.55
163 217 33.13
331 360 8.76
978 1,186 21.27
75 78 4
73 113 54.79
16,078 14,180 -11.8
196 242 23.47
120 177 47.5
153 181 18.3
540 686 27.04
999 1,035 3.6
7,817 4,921 -37.05
249 321 28.92
180 183 1.67
6,516 6,677 2.47
616 687 11.53
2,096 4,961 136.69
807 789 -2.23
190 213 12.11
218 253 16.06
501 429 -14.37
172 195 13.37
236 228 -3.39
198 236 19.19
59 77 30.51
426 538 26.29
39 126 223.08
370 401 8.38
7,869 11,601 47.43
0 108
868 1,120 29.03
208 228 9.62
51 61 19.61
699 753 7.73
432 547 26.62
647 712 10.05
347 481 38.62
1,884 1,395 -25.96
140 190 35.71
1,732 757 -56.29
289 380 31.49
600 762 27
5,517 4,428 -19.74
230 267 16.09
416
205 136 -33.66
2,446 7,087 189.74
381 456 19.69
437 463 5.95
4,765 7,274 52.65
3,678 6,986 89.94
4,673 5,184 10.94
156 135 -13.46
3,860 3,824 -0.93
160 170 6.25
210 232 10.48
112 155 38.39
830 1,030 24.1
629 634 0.79
39 36 -7.69
833 1,010 21.25
50 38 -24
162 219 35.19
274 232 -15.33
92 139 51.09
151 167 10.6
1,958 2,189 11.8
1,317 1,649 25.21
88 90 2.27
3,895 3,986 2.34
252 401 59.13
238 229 -3.78
165 171 3.64
3,003 3,702 23.28
4,739 4,574 -3.48
195 236 21.03
3,186 3,060 -3.95
270 345 27.78
835 816 -2.28
899 508 -43.49
63 77 22.22
74 115 55.41
1,609 1,231 -23.49
11,474 13,789 20.18
3,583 1,758 -50.93
7,651 8,181 6.93
9 7 -22.22
50 53 6
1,219 2,450 100.98
73 111 52.05
970 1,046 7.84
286 262 -8.39
339 2,330 587.32
1,285 1,256 -2.26
502 1,178 134.66
75 118 57.33
716
6,750 6,562 -2.79
424 462 8.96
225 286 27.11
144 206 43.06
954 1,168 22.43
134 177 32.09
137 142 3.65
150 193 28.67
4,231 5,357 26.61
282 372 31.91
344 398 15.7
462 488 5.63
5,326 5,387 1.15
288 379 31.6
1,554 678 -56.37
590 641 8.64
52 56 7.69
201 232 15.42
2,819 2,695 -4.4
688 923 34.16
1,004 898 -10.56
192 241 25.52
130 174 33.85
69 84 21.74
33
159 195 22.64
239 349 46.03
141 211 49.65
61 79 29.51
14,740 9,588 -34.95
1,821 1,607 -11.75
229 277 20.96
76 91 19.74
1,562 1,794 14.85
545 735 34.86
273 378 38.46
359 381 6.13
1,105 1,676 51.67
2,922 1,340 -54.14
1,351 1,639 21.32
487 812 66.74
6,502 10,495 61.41
216 211 -2.31
207 0 -100
3,003 1,799 -40.09
107 111 3.74
1,887 2,906 54
174 171 -1.72
116 156 34.48
905 355 -60.77
64 75 17.19
147 142 -3.4
687 608 -11.5
2,676
7,963 8,057 1.18
1,164 1,281 10.05
865 1,111 28.44
84 88 4.76
113 112 -0.88
53 45 -15.09
3,052 5,168 69.33
151 237 56.95
709 781 10.16
9,283 7,423 -20.04
189 220 16.4
338 529 56.51
260 281 8.08
61 62 1.64
8,367 8,274 -1.11
1,694 1,082 -36.13
81 95 17.28
598 686 14.72
72 94 30.56
28 43 53.57
134 164 22.39
15,973 19,787 23.88
290 1,122 286.9
444 716 61.26
198 222 12.12
854 683 -20.02
280 331 18.21
313 658 110.22
154 211 37.01
64 58 -9.37
69 89 28.99
304 342 12.5
850 530 -37.65
88 119 35.23
214 308 43.93
163 205 25.77
649 1,256 93.53
365 442 21.1
641 733 14.35
6,868 5,296 -22.89
443 562 26.86
226 216 -4.42
35 41 17.14
57 59 3.51
580 345 -40.52
2,100 1,833 -12.71
120 118 -1.67
1,401 1,453 3.71
1,207 1,274 5.55
201 198 -1.49
31 54 74.19
157 204 29.94
372 530 42.47
256 261 1.95
73 66 -9.59
197 250 26.9
186 259 39.25
214 204 -4.67
171 198 15.79
899 921 2.45
2,598 2,563 -1.35
1,010 1,529 51.39
248 301 21.37
440 595 35.23
380 419 10.26
2,050 2,413 17.71
2,003 2,044 2.05
87 106 21.84
710 877 23.52
596 776 30.2
83 102 22.89
87 86 -1.15
4 3 -25
169
456 546 19.74
912 1,196 31.14
189 207 9.52
46 41 -10.87
235 321 36.6
180 230 27.78
138 157 13.77
889 1,818 104.5
155 204 31.61
268 357 33.21
84 140 66.67
79 101 27.85
120 144 20
184 186 1.09
696 1,697 143.82
6,873 3,482 -49.34
2,520 3,990 58.33
599
276 284 2.9
108 107 -0.93
228 282 23.68
276 522 89.13
200 290 45
212 287 35.38
1,811 1,909 5.41
169 207 22.49
143 149 4.2
542 563 3.87
168 188 11.9
1,527 1,596 4.52
29 33 13.79
210 301 43.33
63 72 14.29
546 615 12.64
374 464 24.06
50 55 10
226 247 9.29
3,583 4,253 18.7
127 176 38.58
1,045 1,259 20.48
379 464 22.43
19 20 5.26
420 404 -3.81
1,727 589 -65.89
552 680 23.19
298 401 34.56
508 439 -13.58
5,118 5,073 -0.88
3,030 1,754 -42.11
135 188 39.26
459 55 -88.02
707 846 19.66
253 307 21.34
117 144 23.08
53 148 179.25
3,456 2,705 -21.73
158 140 -11.39
89 114 28.09
140 191 36.43
402 0 -100
184 0 -100
980 902 -7.96
641 678 5.77
142 206 45.07
108 116 7.41
303 419 38.28
48 75 56.25
310
922
70 104 48.57
853 1,011 18.52
2,021 1,934 -4.3
138 300 117.39
5,727 6,967 21.65
169 190 12.43
152 160 5.26
8 8 0
120 128 6.67
3,394 1,835 -45.93
487 552 13.35
326 316 -3.07
30 36 20
143 179 25.17
67 82 22.39
130
353 336 -4.82
15,515 14,370 -7.38
196 225 14.8
247 321 29.96
45 69 53.33
66 73 10.61
146
5,469 7,743 41.58
2,020 2,455 21.53
120 170 41.67
2,130 1,848 -13.24
123 138 12.2
240 293 22.08
626 631 0.8
5,805 6,580 13.35
9,277 8,880 -4.28
68 69 1.47
564 1,568 178.01
88 138 56.82
289 433 49.83
426 566 32.86
234 386 64.96
450 469 4.22
6,251 6,615 5.82
486 568 16.87
1,061 1,115 5.09
253 328 29.64
508 1,013 99.41
205
249 353 41.77
434 529 21.89
32 39 21.88
349 313 -10.32
805 875 8.7
1,760 4,975 182.67
687 818 19.07
1,414 2,325 64.43
49 64 30.61
136 149 9.56
1,520 907 -40.33
10,236 9,267 -9.47
146 171 17.12
377 474 25.73
8,575 10,506 22.52
117 129 10.26
331 350 5.74
43 40 -6.98
965 704 -27.05
72 100 38.89
160 0 -100
44 54 22.73
260 254 -2.31
2,393 2,694 12.58
637 759 19.15
1,676 423 -74.76
76 122 60.53
1,597 1,704 6.7
2,087 2,164 3.69
3,156 4,009 27.03
83 91 9.64
1,457 652 -55.25
140 190 35.71
2,020 4,567 126.09
668 690 3.29
203 319 57.14
785 0 -100
307 392 27.69
133 157 18.05
122 204 67.21
236 316 33.9
156 148 -5.13
428 462 7.94
814 1,034 27.03
267 320 19.85
6,267 5,518 -11.95
396 442 11.62
94 92 -2.13
18 20 11.11
324
5,824 6,749 15.88
164 185 12.8
719 575 -20.03
11,201 8,325 -25.68
966 1,457 50.83
1,567 1,308 -16.53
293 361 23.21
128 155 21.09
2,805 4,401 56.9
83 87 4.82
257 336 30.74
18
325 296 -8.92
17,397 16,609 -4.53
379 507 33.77
641 1,296 102.18
436 478 9.63
87 124 42.53
305 348 14.1
280 332 18.57
11,437 8,005 -30.01
364 390 7.14
225 280 24.44
182 219 20.33
365 388 6.3
204 302 48.04
92 97 5.43
108 126 16.67
172 238 38.37
2,336 3,040 30.14
583 653 12.01
1,178 1,663 41.17
2,667 3,598 34.91
438 458 4.57
370 513 38.65
194 245 26.29
261 363 39.08
1,033 986 -4.55
172 237 37.79
219 304 38.81
11,805 12,573 6.51
5,451 3,747 -31.26
1,382 3,712 168.6
82 112 36.59
1,149 1,158 0.78
1,151 933 -18.94
19,169 20,968 9.38
1,849 2,027 9.63
84 117 39.29
817 872 6.73
85 100 17.65
543 1,110 104.42
1,451 2,537 74.84
74 107 44.59
3,735 4,514 20.86
295 388 31.53
1,824 3,303 81.09
4,127 4,104 -0.56
606 1,139 87.95
9 9 0
30 45 50
282 103 -63.48
76 59 -22.37
166 263 58.43
53 54 1.89
1,597 1,658 3.82
621 681 9.66
120 181 50.83
354 435 22.88
159 177 11.32
21,394 27,300 27.61
271 331 22.14
433 508 17.32
206 282 36.89
0 263
514 589 14.59
285 319 11.93
123 120 -2.44
98 137 39.8
470 525 11.7
3,617 3,193 -11.72
22 75 240.91
70 92 31.43
77 103 33.77
31 34 9.68
833 980 17.65
14 21 50
222 333 50
172 221 28.49
22 0 -100
306 555 81.37
4,244 4,510 6.27
1,403 2,221 58.3
94 71 -24.47
1,063 916 -13.83
416 762 83.17
305 396 29.84
4,134 4,540 9.82
415 535 28.92
97 109 12.37
327 384 17.43
209 269 28.71
48 0 -100
373 744 99.46
3,176 8,735 175.03
497 480 -3.42
293 397 35.49
91 37 -59.34
5,491 7,458 35.82
170 178 4.71
4,388 6,175 40.72
155 187 20.65
157 210 33.76
538 600 11.52
162 196 20.99
82 98 19.51
108 155 43.52
275 445 61.82
3,770 4,184 10.98
120 182 51.67
453 817 80.35
117 173 47.86
84 125 48.81
1,031 1,973 91.37
593 619 4.38
2,216 2,477 11.78
446 513 15.02
24,965 30,740 23.13
88 112 27.27
931 1,023 9.88
237 284 19.83
154 152 -1.3
223 217 -2.69
475 710 49.47
260 409 57.31
734 917 24.93
219 296 35.16
4,196 5,363 27.81
600 317 -47.17
320 389 21.56
318 385 21.07
348 482 38.51
546 775 41.94
139 183 31.65
238 238 0
438 523 19.41
129 180 39.53
239 343 43.51
469 499 6.4
6,337 10,417 64.38
368 617 67.66
545 576 5.69
5,070 5,520 8.88
3,687 4,128 11.96
1,296 0 -100
3,129 390 -87.54
2,272 0 -100
5,318 0 -100
5,212 0 -100
3,982 2,599 -34.73
3,821 0 -100
1,754 0 -100
1,527 0 -100
9,212 0 -100
1,355 0 -100
6,218 6,668 7.24
151 182 20.53
403 430 6.7
1,788 587 -67.17 $2,133,570.00
485 542 11.75 $2,361,388.00
721 955 32.45
46 0 -100
1,126 1,224 8.7
68 832 1,123.53
770 684 -11.17
12,894 11,797 -8.51
1,127 1,237 9.76
1,719 2,090 21.58
2,305 2,641 14.58
A / Agilent Technologies, Inc. 66.91 4,603
AAL / American Airlines Group Inc. 51.93 6,509
AAON / AAON, Inc. 36.71 122,320 81,186 -33.63
AAPL / Apple, Inc. 169.23 382,192 414,096 8.35
AATDF / AA LTD 27.25 5,945
ABAX / Abaxis, Inc. 49.52 86,404 55,922 -35.28
ABBV / AbbVie Inc. 96.72 0 22,923
ABC / AmerisourceBergen Corp. 91.77 2,114
ABT / Abbott Laboratories 57.07 186,781 193,104 3.39
Inc. 76,280 48,676 -36.19
ACN / Accenture plc 153.11 11,469
ADBE / Adobe Systems, Inc. 175.24 100,561 102,104 1.53
ADI / Analog Devices, Inc. 89.03 0 5,695
117.23 7,541
ADS / Alliance Data Systems Corp. 253.21 936
ADSK / Autodesk, Inc. 104.94 3,707
AEE / Ameren Corp. 59.09 1,755 1,743 -0.68
73.53Inc. 3,403 3,468 1.91
AES / AES Corp. (The) 10.9 4,660 4,681 0.45
AET / Aetna, Inc. 180.49 4,715
AFL / AFLAC, Inc. 87.63 4,656
AGN / Allergan plc 163.6 0 4,884
59.58 0 10,506
AIV / Apartment Investment & Management
43.45 Co. 1,358
AIZ / Assurant, Inc. 100.81 744
AJG / Gallagher (ARTHUR J.) & Co. 63.3 1,943
AKAM / Akamai Technologies, Inc. 65.08 0 2,981
ALGN / Align Technology, Inc. 222.13 1,184
ALK / Alaska Air Group, Inc. 73.56 2,012
ALL / Allstate Corp. (The) 104.83 4,226
ALLE / Allegion Public Limited 79.5 1,434
ALXN / Alexion Pharmaceuticals, Inc.119.73 3,533
AMD / Advanced Micro Devices, Inc. 10.31 13,680
AME / Ametek, Inc. 72.3 3,209
205.26 82,529 63,087 -23.56
AMGN / Amgen Inc. 173.85 9,554
AMP / Ameriprise Financial, Inc. 169.71 1,644
AMT / American Tower Corp. (REIT) 142.68 61,218 58,768 -4
AMZN / Amazon.com, Inc. 1,169.47 37,236 33,706 -9.48
ANDV / Andeavor Corp. 114.64 1,762
ANSS / ANSYS, Inc. 147.73 1,320
ANTM / Anthem, Inc. 225.03 3,404
AON / Aon Plc 133.97 0 2,911
AOS / Smith (A.O.) Corp. 61.29 60,000 56,048 -6.59
APA / Apache Corp. 42.24 4,688
APC / Anadarko Petroleum Corp. 53.61 6,697
APH / Amphenol Corp. 87.85 4,758
130.34
Inc. 959
ATVI / Activision Blizzard, Inc. 63.34 12,710
AVB / AvalonBay Communities, Inc. 178.4 1,250
AVGO / Broadcom Limited 256.81 6,830
AVY / Avery Dennison Corp. 115.19 901 981 8.88
AXP / American Express Co. 99.38 8,412
176.38 669
AZO / AutoZone, Inc. 711.45 1,712 1,712 0
BA / Boeing Company (The) 294.99 5,424
BAC / Bank of America Corp. 29.52 0 103,166
BAX / Baxter International, Inc. 64.62 5,989
BBT / BB&T Corp. 49.75 9,267
BDX / Becton Dickinson & Co. 214.17 3,119
BEN / Franklin Resources, Inc. 43.42 3,846
93.93
Inc. 5,272 3,066 -41.84
BHF / Brighthouse Financial, Inc. 58.1 1,136
BHGE / Baker Hughes, a GE company 31.6 5,727
BIIB / Biogen Inc. 318.58 1,921
53.81 0 10,964
BLK / BlackRock, Inc. 514.07 924
BLL / Ball Corp. 37.8 3,726 3,757 0.83
BMY / Bristol-Myers Squibb Co. 61.28 25,635
BRK.B / Berkshire Hathaway, Inc. 198.23 0 16,400
BSX / Boston Scientific Corp. 24.8 19,755
BXP / Boston Properties, Inc. 130.13 1,414
C / Citigroup, Inc. 74.39 25,393
CA / CA, Inc. 33.25 5,384
CAH / Cardinal Health, Inc. 61.25 4,914
CAT / Caterpillar, Inc. 157.65 9,997
CB / Chubb Ltd 146.16 5,966
CBG / CBRE Group, Inc. 43.31 215,684 196,723 -8.79
CBOE / CBOE Holdings, Inc. 124.33 1,311
111.08 0 3,619
CDNS / Cadence Design Systems, Inc.41.77 4,716
CERN / Cerner Corp. 67.53 4,546
CF / CF Industries Holding, Inc. 42.69 2,579 2,436 -5.54
CFG / Citizens Financial Group, Inc. 42.05 4,756
CHK / Chesapeake Energy Corp. 3.99 11,017
CHRW / C.H. Robinson Worldwide, Inc. 89.1 0 2,166
CI / Cigna Corp. 202.94 3,538
CINF / Cincinnati Financial Corp. 74.68 1,473
CMA / Comerica, Inc. 86.83 2,096
CME / CME Group, Inc. 146.05 30,578 31,565 3.23
CMI / Cummins, Inc. 176.55 2,226
CMPR / Cimpress N.V. 119.88 87,132 75,944 -12.84
CMS / CMS Energy Corp. 46.98 1,935 1,937 0.1
CNC / Centene Corp. 100.68 2,503
COF / Capital One Financial Corp. 99.65 6,202
COG / Cabot Oil & Gas Corp. 28.59 6,155
COL / Rockwell Collins, Inc. 135.55 2,014
COO / Cooper Companies, Inc. (The)217.54 878
COP / ConocoPhillips 54.91 15,935
COST / Costco Wholesale Corp. 186.11 65,500 58,905 -10.07
CRM / Salesforce.com, Inc. 102.31 7,360
CSCO / Cisco Systems, Inc. 38.3 68,957
CSRA / CSRA Inc. 29.89 2,810
CSX / CSX Corp. 55.04 13,682
CTAS / Cintas Corp. 155.72 1,188
CTL / CenturyLink, Inc. 16.67 0 40,900
71.02
Corp. 148,800 140,299 -5.71
CTXS / Citrix Systems, Inc. 88 2,091
CVX / Chevron Corp. 125.17 0 22,912
CXO / Concho Resources, Inc. 150.46 2,087
D / Dominion Resources, Inc. 80.98 4,433 4,470 0.83
DAL / Delta Air Lines, Inc. 56.06 10,989
DE / Deere & Co. 156.42 5,370
DFS / Discover Financial Services 76.96 4,223
DGX / Quest Diagnostics, Inc. 98.66 2,159
DHR / Danaher Corp. 92.82 146,357 139,786 -4.49
DLR / Digital Realty Trust, Inc. 113.7 1,847
DORM / Dorman Products, Inc. 61.14 149,639 120,522 -19.46
DOV / Dover Corp. 100.9 2,220
DRE / Duke Realty Corp. 27.22 2,902
DTE / DTE Energy Co. 109.57 1,161 1,150 -0.95
DUK / Duke Energy Corp. (Holding Co.)
83.98 4,434 4,477 0.97
DVA / DaVita HealthCare Partners Inc.72.58 2,053
DVN / Devon Energy Corp. 41.41 7,075
DXC / DXC Technology Company 94.97 4,412
EA / Electronic Arts Inc. 104.99 3,829
EBAY / eBay, Inc. 37.76 13,773
ECHO / Echo Global Logistics, Inc. 28 181,279 105,471 -41.82
ECL / Ecolab, Inc. 134.08 2,315 2,245 -3.02
EFX / Equifax, Inc. 117.89 1,230
EGLT / Egalet Corporation 1 63,740 40,137 -37.03
EMN / Eastman Chemical Company 92.46 1,301 1,233 -5.23
EMR / Emerson Electric Co. 69.72 6,297
EOG / EOG Resources, Inc. 107.86 7,046
EQIX / Equinix, Inc. 453.21 8,322 8,025 -3.57
EQR / Equity Residential 64.01 2,187
EQT / EQT Corp. 56.91 3,005
ES / Eversource Energy 63.32 2,200 2,274 3.36
ESS / Essex Property Trust, Inc. 241.6 476
ETFC / E*TRADE Financial, Inc. 49.44 2,953
ETN / Eaton Corporation 79.04 6,718
ETR / Entergy Corp. 81.4 864 860 -0.46
EVHC / Envision Healthcare Holdings,34.51Inc. 1,159
EW / Edwards Lifesciences Corp. 112.81 2,225
EXC / Exelon Corp. 39.31 6,405 6,640 3.67
64.88 Inc. 0 2,728
EXR / Extra Space Storage, Inc. 86.88 1,151
FAST / Fastenal Co. 54.69 363,862 332,329 -8.67
FB / Facebook, Inc. 176.46 215,293 232,721 8.1
FBHS / Fortune Brands Home & Security, 68.51 Inc. 2,671
FCX / Freeport-McMoRan Inc. 18.93 14,171 14,102 -0.49
FDX / FedEx Corp. 249.46 4,141
FFIV / F5 Networks, Inc. 131.23 1,265
94.18 Inc. 6,137
FISV / Fiserv, Inc. 131.14 3,218
FITB / Fifth Third Bancorp 30.34 9,096
FLIR / FLIR Systems, Inc. 46.46 2,346
FLR / Fluor Corp. 51.7 2,379
FLS / Flowserve Corp. 42.3 2,222
FMC / FMC Corp. 94.98 1,474 1,453 -1.42
86.64California)
277,665 204,502 -26.35
FRT / Federal Realty Investment Trust132.99 782
GD / General Dynamics Corp. 203.59 3,900
GE / General Electric Co. 17.45 120,273
GGG / Graco Inc. 44.97 2,040 2,424 18.82
GGP / General Growth Properties, Inc. 23.4 5,172
GILD / Gilead Sciences, Inc. 71.64 68,217 76,778 12.55
GLW / Corning, Inc. 31.99 16,693
GOOG / Alphabet Inc. Class C 1,046.51 0 5,182
GPN / Global Payments, Inc. 100.28 2,174
GS / Goldman Sachs Group, Inc. (The) 254.58 3,056
ETF 400,000 0
Equity ETF400,000 400,000 0
GWW / Grainger (W.W.), Inc. 236.68 638
HAL / Halliburton Co. (Holding Company)
48.86 11,645
HBAN / Huntington Bancshares, Inc. 14.56 13,874
HCA / HCA Holdings Inc. 87.94 4,196
HCN / Welltower Inc. 63.89 3,334
HCP / HCP, Inc. 25.93 4,243
HCSG / Healthcare Services Group, Inc.52.72 269,407 212,266 -21.21
HEI / HEICO Corp. 79.05 233,071 159,498 -31.57
HES / Hess Corp. 47.32 3,614
56.32
Inc. (The) 4,581
HOLX / Hologic, Inc. 42.73 3,698
HON / Honeywell International, Inc. 153.41 10,625
HP / Helmerich & Payne, Inc. 64.79 1,420
14.37 27,770
HPQ / HP Inc. 21.02 28,162
HRS / Harris Corp. 141.79 2,271
HSIC / Henry Schein, Inc. 69.87 103,366 95,485 -7.62
HSKA / Heska Corp. 80.17 20,268 11,812 -41.72
HST / Host Hotels & Resorts, Inc. 19.84 7,257
HUM / Humana, Inc. 247.98 2,230
IBM / International Business Machines153.41
Corp. 0 12,574
ICE / Intercontinental Exchange, Inc. 70.56 206,405 217,784 5.51
IDXX / IDEXX Laboratories, Inc. 156.14 1,377
152.12Inc 817 802 -1.84
ILMN / Illumina, Inc. 218.75 0 2,112
INCY / Incyte Corp. 94.79 2,574
Inc. 6,073
INTC / Intel Corp. 46.16 417,062 447,078 7.2
INTU / Intuit Inc. 157.77 3,727
IP / International Paper Company 57.95 4,032 3,952 -1.98
IPHI / Inphi Corp. 36.6 132,000 110,341 -16.41
IR / Ingersoll-Rand plc 89.15 4,229
37.79 2,249
IT / Gartner, Inc. 123.1 1,446
IVV / iShares Core S&P 500 ETF 268.85 265,000 277,500 4.72
IVZ / Invesco Ltd. 36.56 5,252
Inc. 115,918 105,778 -8.75
38.11 44,000 53,766 22.2
JEC / Jacobs Engineering Group, Inc. 66.09 1,740
JNJ / Johnson & Johnson 139.73 101,383 122,920 21.24
JNPR / Juniper Networks, Inc. 28.54 4,766
JPM / JPMorgan Chase & Co. 106.95 0 36,943
KEX / Kirby Corp. 66.79 43,961 29,374 -33.18
KEY / KeyCorp 20.11 8,056
KIM / Kimco Realty Corporation 18.07 2,435
KLAC / KLA-Tencor Corp. 105.18 1,968
KMI / Kinder Morgan, Inc. 18.08 0 59,181
KR / Kroger Co. 27.52 6,250
KSU / Kansas City Southern 105.04 1,171
L / Loews Corp. 49.92 3,566
159.82 1,558
LKQ / LKQ Corp. 40.67 796,774 596,388 -25.15
Inc. 1,267
LLY / Eli Lilly & Co. 84.5 12,698
LMT / Lockheed Martin Corp. 321.01 3,517
LNC.WS / Lincoln National Corp. 76.99 2,351
LOW / Lowe's Companies, Inc. 92.93 9,900
LRCX / Lam Research Corp. 183.94 3,088
LUK / Leucadia National Corp. 26.57 3,763
LUV / Southwest Airlines Co. 65.44 9,138
LYB / LyondellBasell Industries NV 110.4 3,545 3,451 -2.65
M / Macy's, Inc. 25.21 1,805 8,805 387.81
MA / MasterCard Incorporated 151.35 100,096 103,024 2.93
99.85 Inc. 651
MAC / Macerich Company (THE) 65.67 1,066
MAS / Masco Corp. 43.84 3,923
MCHP / Microchip Technology Inc. 87.79 2,597
MCK / McKesson Corp. 156.04 2,243
MCO / Moody's Corp. 147.68 2,133
MD / Mednax, Inc. 53.44 451,339 371,031 -17.79
MDT / Medtronic plc 80.75 19,443
MELI / MercadoLibre, Inc. 314.36 2,549 1,546 -39.35
MET / MetLife, Inc. 50.6 7,865
MHFI / McGraw Hill Financial, Inc. 169.37 2,220
MLM / Martin Marietta Materials, Inc.220.17 503 595 18.29
Inc. 4,947
MMM / 3M Co. 235.41 6,648
MON / Monsanto Co. 116.91 5,130 5,055 -1.46
Company) 4,043 4,075 0.79
MPC / Marathon Petroleum Corp. 65.89 5,980
MPWR / Monolithic Power Systems, Inc.
112.34 16,638 9,738 -41.47
MRK / Merck & Co., Inc. 56.26 28,616
MRO / Marathon Oil Corp. 16.9 10,293
MS / Morgan Stanley 52.44 17,886
MSFT / Microsoft Corp. 85.54 435,101 474,306 9.01
MSI / Motorola Solutions, Inc. 90.23 2,793
MTB / M & T Bank Corp. 171.14 1,899
619.4 268
MU / Micron Technology, Inc. 41.11 11,920
MYL / Mylan N.V. 42.32 7,703
NAVI / Navient Corporation 13.15 2,890
NBL / Noble Energy, Inc. 29.07 6,537
NDAQ / Nasdaq, Inc. 76.98 1,273
NEM / Newmont Mining Corp. 37.58 5,644 5,642 -0.04
NEOG / Neogen Corp. 82.21 86,529 67,378 -22.13
NFX / Newfield Exploration Company 31.49 2,604
NI / NiSource, Inc. 25.4 2,277 2,323 2.02
NKE / Nike, Inc. 62.55 188,844 180,433 -4.45
NLSN / Nielsen Holdings PLC 36.51 4,684
NOC / Northrop Grumman Corp. 306.96 2,427
NOV / National Oilwell Varco, Inc. 36.01 4,666
NSC / Norfolk Southern Corp. 144.98 4,435
NTAP / NetApp, Inc. 55.38 5,092
NTRSP / Northern Trust Corp. 99.79 0 2,365
NUE / Nucor Corp. 63.36 2,829 2,746 -2.93
NVDA / NVIDIA Corp. 193.51 30,882
O / Realty Income Corp. 57.12 2,591
131.55 78,541 70,614 -10.09
OKE / ONEOK, Inc. 53.36 3,748
ORCL / Oracle Corp. 47.28 156,317 177,797 13.74
OTIC / Otonomy, Inc. 5.55 82,745 64,917 -21.55
OXY / Occidental Petroleum Corp. 73.71 8,357
PATK / Patrick Industries, Inc. 69.44 48,332 47,952 -0.79
PAYX / Paychex, Inc. 68.03 5,468
PBCT / People's United Financial, Inc. 18.84 4,459
PCAR / PACCAR, Inc. 71.01 3,450
PCG / PG&E Corp. 44.86 2,333 6,286 169.44
PDCO / Patterson Companies, Inc. 35.97 1,251
PEG / Public Service Enterprise Group, 51.48
Inc. 3,878 3,846 -0.83
PFE / Pfizer, Inc. 36.22 93,437
PFG / Principal Financial Group, Inc. 70.74 3,407
PGR / Progressive Corp. (The) 56.29 7,461
PH / Parker-Hannifin Corp. 199.62 2,094
PKG / Packaging Corp. of America 121.04 610 694 13.77
PKI / PerkinElmer, Inc. 73.12 1,778
PLD / Prologis, Inc. 64.5 60,000 59,273 -1.21
Inc. (The) 3,512
PNR / Pentair plc. 70.67 2,179
PNW / Pinnacle West Capital Corp. 84.89 809 801 -0.99
PPL / PPL Corp. 30.97 3,080 3,067 -0.42
PRGO / Perrigo Company plc 86.89 1,220
PRLB / Proto Labs, Inc. 103 100,391 65,294 -34.96
PRU / Prudential Financial, Inc. 114.95 5,411
PSA / Public Storage 209.23 1,539
PSX / Phillips 66 101.07 6,263
PWR / Quanta Services, Inc. 39.03 2,690
PX / Praxair, Inc. 154.67 62,349 56,390 -9.56
PXD / Pioneer Natural Resources Co.172.74 2,304
PYPL / PayPal Holdings, Inc. 73.62 74,168
QADB / QAD, Inc. 38.85 100,068 66,672 -33.37
QCOM / QUALCOMM Incorporated 64 0 27,123
QLYS / Qualys, Inc. 59.35 45,576 28,778 -36.86
QRVO / Qorvo, Inc. 66.58 2,433
Co.) 473
REG / Regency Centers Corp. 69.41 1,311
Inc. 0 1,111
RF / Regions Financial Corp. 17.29 13,653
RHI / Robert Half International, Inc 55.49 1,676
RHT / Red Hat, Inc. 120.23 3,011
RJD / Raymond James Financial, Inc. 89.48 1,531
RMD / ResMed Inc. 84.51 1,905
ROK / Rockwell Automation, Inc. 196.63 1,663
ROP / Roper Technologies, Inc. 259.34 1,338
RRC / Range Resources Corp. 17.07 3,046
RSG / Republic Services, Inc. 67.46 3,202
RTN / Raytheon Co. 187.95 4,416
SBAC / SBA Communications Corp. 163.19 815
SCG / SCANA Corp. 39.52 1,004 1,088 8.37
SCHW / Schwab Charles Corp 51.37 13,957
SEE / Sealed Air Corp. 49.3 2,362 2,130 -9.82
SHW / Sherwin-Williams Co. (The) 410.36 956 965 0.94
SLG / SL Green Realty Corp. 101.5 601
SNA / Snap-On Inc. 174.3 68,426 62,530 -8.62
SNPS / Synopsys, Inc. 85.14 2,126
SO / Southern Co. (The) 48.01 7,549 7,686 1.81
SPG / Simon Property Group, Inc. 171.79 0 2,864
SRE / Sempra Energy 107.23 1,962 1,949 -0.66
STAA / Staar Surgical Co. 15.5 293,438 137,273 -53.22
STI / SunTrust Banks, Inc. 64.49 5,117
STN / Stantec Inc. 27.95 27,500 16,066 -41.58
STT / State Street Corp. 97.47 0 4,381
STX / Seagate Technology PLC 41.91 4,080
SWK / Stanley Black & Decker, Inc. 169.64 2,352
SWKS / Skyworks Solutions, Inc. 94.9 2,845
SYF / Synchrony Financial 38.66 7,035
SYK / Stryker Corp. 154.84 131,414 122,457 -6.82
SYMC / Symantec Corp. 28.04 8,595
TDG / Transdigm Group, Inc. 274.07 540
TDOC / Teladoc, Inc. 34.85 215,444 180,192 -16.36
TEL / TE Connectivity Ltd. 95.03 4,388
THS / TreeHouse Foods, Inc. 49.44 1,800
TKPPY / TechnipFMC 31.35 4,275
TMK / Torchmark Corp. 90.7 882
TMO / Thermo Fisher Scientific, Inc. 189.87 46,278 45,905 -0.81
TREX / Trex Co., Inc. 108.38 46,738 27,255 -41.69
TROW / Price (T.) Rowe Group, Inc. 104.76 0 3,150
TRV / Travelers Companies, Inc. (The)135.85 2,017
TSS / Total System Services, Inc. 78.89 1,800
TTC / Toro Company (The) 64.84 2,928 910 -68.92
TXN / Texas Instruments Inc. 104.43 57,748 64,175 11.13
TXT / Textron, Inc. 56.45 2,905
UAL / United Continental Holdings, Inc.
67.48 4,283
UDR / UDR, Inc. 38.63 2,459
UHS / Universal Health Services, Inc. 112.9 1,488
UNH / UnitedHealth Group Inc. 220.46 96,000 101,609 5.84
UNM / Unum Group 54.9 2,969
UNP / Union Pacific Corp. 134.1 0 12,028
UPS / United Parcel Service, Inc. 119.11 11,452
URI / United Rentals, Inc. 171.75 1,444
USB / U.S. Bancorp 53.57 0 18,406
UTX / United Technologies Corp. 127.58 0 12,494
V / Visa, Inc. 114.02 293,784 295,376 0.54
VAR / Varian Medical Systems, Inc. 111.35 1,392
VLO / Valero Energy Corp. 91.91 6,354
Co.) 1,439 1,415 -1.67
VNO / Vornado Realty Trust 78.2 1,509
VRSK / Verisk Analytics, Inc. 95.85 2,410
VRSN / VeriSign, Inc. 114.56 1,545
VTR / Ventas, Inc. 59.96 3,202
VZ / Verizon Communications, Inc. 52.93 0 37,859
WAT / Waters Corp. 193.42 1,277
WDC / Western Digital Corp. 79.51 5,031
WEC / WEC Energy Group, Inc. 66.46 2,279 2,257 -0.97
WFC / Wells Fargo & Co. 60.68 0 56,590
WINA / Winmark Corp. 129.07 2,300 1,534 -33.3
Limited Company 1,006
WM / Waste Management, Inc. 86.27 6,677
WMB / Williams Companies, Inc. (The) 30.48 10,041
WU / Western Union Co. (The) 18.95 7,862
WY / Weyerhaeuser Co. 35.33 6,198
XEC / Cimarex Energy Co. 122.04 1,098
XEL / Xcel Energy, Inc. 47.92 2,609 2,567 -1.61
XL / XL Group Ltd. 35.03 1,941
XLE / SPDR Energy Select Sector ETF 316,654 0 -100
XLF / SPDR Financial Select Sector ETF 1,764,194 0 -100
XLK / SPDR Technology Select Sector ETF 1,601,959 0 -100
XLNX / Xilinx, Inc. 67.43 91,435 85,338 -6.67
Sector ETF 497,096 452,178 -9.04
98.69 Sector405,983
ETF 385,649 -5.01
XOM / Exxon Mobil Corp. 83.65 0 56,200
XRAY / DENTSPLY SIRONA Inc. 66 3,697
XRX / Xerox Corp. 29.07 2,683
XYL / Xylem, Inc. 68.27 2,080
ZB.PRA / Zions Bancorporation 50.84 152,460 93,179 -38.88
ZBH / Zimmer Biomet Holdings, Inc 120.71 2,187
ZTS / Zoetis Inc. 72.03 5,123
308
338
4,217 2,980 -29.33
58,904 70,078 18.97
162
3,858 2,769 -28.23
0 2,217
194
9,966 11,020 10.58
3,368 1,997 -40.71
1,756
15,002 17,893 19.27
0 507
884
237
389
102 103 0.98
239 255 6.69
51 51 0
851
408
0 799
0 626
59
75
123
0 194
181 167 -7.73
263
148
443
114
423
11,489 10,989 -4.35
1,470 1,112 -24.35
141
232
15,666 12,949 -17.34
1,661
279
8,367 8,385 0.22
35,797 39,418 10.12
202
195
766
0 390
3,566 3,435 -3.67
198
359
361 385 6.65
418
125
3,532 3,247 -8.07
466 306 -34.33
805
223
1,754
88 113 28.41
93 104 11.83
836
118
1,019 1,218 19.53
6,610 3,849 -41.77
1,600
3,212 2,880 -10.34
0 3,045
387
461
668
167
455 288 -36.7
66
181
612
0 590
167
475
276 178 -35.51
154 142 -7.79
3,813 4,091 7.29
1,571
6,731 2,129 -68.37
0 3,251
490
184
1,889
179
301
771 582 -24.51
1,283 721 -43.8
1,576
872
8,170 8,520 4.28
163
0 402
197
36,129 24,452 -32.32
307
90 104 15.56
200
1,690 926 -45.21
44
0 193
718
110
3,141 2,927 -6.81
3,404 2,196 -35.49
182
4,149 4,610 11.11
393
8,509 9,104 6.99
90 91 1.11
252
89 85 -4.49
618
176
273
2,584 1,442 -44.2
191
875
3,371 2,016 -40.2
10,761 10,963 1.88
753
2,641
7,777 5,782 -25.65
84
6,482 4,719 -27.2
753
185
0 682
10,794 9,964 -7.69
184
5,813 3,530 -39.27
0 2,868
314
341 362 6.16
616
840
325
213
12,554 12,975 3.35
14,245 13,982 -1.85
210
10,717 7,369 -31.24
224
1,492 1,588 6.43
79
125 126 0.8
372 376 1.08
149
293
8,957 6,128 -31.58
419
402
520
3,417 2,953 -13.58
298 301 1.01
174 186 6.9
1,536 979 -36.26
145
82 40 -51.22
124 106 -14.52
3,477 2,215 -36.3
118 114 -3.39
439
4,465 2,900 -35.05
760
6,185 6,529 5.56
3,714 3,637 -2.07
140
171
133 144 8.27
713 553 -22.44
18,477 20,225 9.46
115
146
531
66 70 6.06
40
251
11,662 11,707 0.39
241 261 8.3
2,701 1,654 -38.76
0 177
500 318 -36.4
100
16,585 18,175 9.59
36,787 41,066 11.63
183
199 267 34.17
8,406 6,626 -21.18
1,033
87 88 1.15
166
578
422
276
109
123
94
132 138 4.55
4,535 2,528 -44.26
29,005 17,718 -38.91
104
2,392
6,719 6,554 -2.46
794
2,545
2,099
252 109 -56.75
121
5,527 5,500 -0.49
808
534
4,666 2,935 -37.1
0 5,423
58,320 62,075 6.44
218
778
12,524 12,680 1.25
12,523 13,456 7.45
151
569
202
369
213
110
14,540 11,191 -23.03
18,445 19,244 4.33
17,760 12,608 -29.01
171
258
158
1,630
92
399
592
6,663 4,937 -25.9
322
8,475 6,672 -21.27
1,785 947 -46.95
144
553
6,358 3,496 -45.01
0 1,929
14,180 15,367 8.37
2,111 1,557 -26.24
215
117 122 4.27
0 462
244
274
11,023 2,261 -79.49
15,882 20,637 29.94
588
5,221 2,990 -42.73
229 229 0
5,239 4,038 -22.92
186
377
85
19,694 19,072 -3.16
178
10,183 11,123 9.23
67,027 74,606 11.31
192
12,876 12,162 -5.55
4,953 3,047 -38.48
1,773 2,049 15.57
115
2,568
13,181 17,175 30.3
136
0 3,951
2,899 1,962 -32.32
162
6,550 6,560 0.15
44
207
0 1,070
7,740
172
6,287 3,807 -39.45
123
178
3,310 1,958 -40.85
249
28,676 24,255 -15.42
251
1,073
1,129
181
74 77 4.05
920
1,076 585 -45.63
568
100
598
351 381 8.55
39 222 469.23
14,133 15,593 10.33
65
70
11,537 12,773 10.71
172
228
350
315
19,461 19,828 1.89
1,570
660 486 -26.36
398
376
12,438 9,307 -25.17
104 131 25.96
403
1,565
13,504 11,673 -13.56
615 591 -3.9
88 104 18.18
394
1,773 1,094 -38.3
1,610
174
938
32,411 40,572 25.18
252
4,784 5,501 14.99
325
166
490
326
38
190
98
12,231 9,960 -18.57
7,112 6,874 -3.35
212 212 0
6,703 5,539 -17.37
4,584 2,914 -36.43
82
58 59 1.72
9,791 11,286 15.27
577 269 -53.38
171
745
168
56 62 10.71
643
282
0 236
158 174 10.13
5,976
5,746 4,542 -20.95
2,716 1,393 -48.71
148
1,179 681 -42.24
8,648 9,289 7.41
200
7,558 8,406 11.22
15,392 15,619 1.47
269 360 33.83
2,940 1,630 -44.56
616
4,052 3,678 -9.23
4,065 3,330 -18.08
372
10,118 12,234 20.91
84
1,322 782 -40.85
245
159 282 77.36
45
179 198 10.61
13,871 9,050 -34.76
3,384
241
6,104 4,819 -21.05
420
418
70 84 20
130
3,808 3,823 0.39
507
154
68 68 0
2,562 2,317 -9.56
187 203 8.56
117 95 -18.8
106
8,061 6,725 -16.57
622
322
633
105
8,712 8,722 0.11
398
5,460
3,437 2,590 -24.64
0 1,736
2,361 1,708 -27.66
162
1,503 1,100 -26.81
10,945 6,573 -39.95
105
91
0 418
236
93
362
137
161
327
347
11,999 13,423 11.87
52
216
830
133
48 43 -10.42
717
101 105 3.96
342 396 15.79
4,232 3,073 -27.39
3,589 1,895 -47.2
8,649 8,760 1.28
61
10,196 10,899 6.89
1,721 1,159 -32.66
181
371 369 -0.54
0 492
2,639 1,319 -50.02
1,984 1,921 -3.18
14,885 11,157 -25.05
224 209 -6.7
3,653 2,128 -41.75
330
763 449 -41.15
0 427
171
2,290 1,448 -36.77
5,098
399
270
272
18,664 18,961 1.59
241
148
7,142 6,280 -12.07
417
89
9,585 9,621 0.38
134
80
8,756 8,716 -0.46
4,210 2,954 -29.83
0 330
274
5,381 2,865 -46.76
142
182 59 -67.58
5,176 6,702 29.48
164
6,345 4,372 -31.1
289
95
168
18,802 22,401 19.14
163
0 1,613
1,364
248
0 986
518 357 -31.08
0 1,594
30,918 33,679 8.93
155
8,571 6,880 -19.73
3,807 2,722 -28.5
584
172 182 5.81
118
231
177
2,616 2,008 -23.24
6,800 6,594 -3.03
192
0 2,004
5,099 3,251 -36.24
247
400
143 150 4.9
0 3,434
303 198 -34.65
152
576
306
10,570 9,551 -9.64
138 154 11.59
149
219
134
123 123 0
1,558 1,081 -30.62
68
21,685 0 -100
45,622 0 -100
34,452 0 -100
94,676 0 -100
6,476 5,754 -11.15
26,833 25,724 -4.13
6,300 0 -100
51,280 0 -100
36,571 38,060 4.07
0 4,701
244
78
142
7,193 4,737 -34.14
264
369
AA / Alcoa Corp. 53.87 0 44,462
AAN / Aaron's, Inc. 39.85 3,904 4,592 17.62
AAON / AAON, Inc. 36.71 18,512 13,648 -26.27
AAPL / Apple, Inc. 169.23 1,127,028 1,084,664 -3.76
AATDF / AA LTD 27.23 19,908 23,940 20.25
ABAX / Abaxis, Inc. 49.55 13,248 9,344 -29.47
ABB / ABB Ltd. 26.83 24,000 24,000 0
ABBV / AbbVie Inc. 96.72 11,840 49,360 316.89
ABMD / ABIOMED, Inc. 187.5 3,040 4,592 51.05
ACET / Aceto Corp. 10.31 2,400 3,200 33.33
Inc. 4,480 5,904 31.79
ACM / AECOM 37.16 9,808 11,680 19.09
ACXM / Acxiom Corp. 27.5 4,656 6,000 28.87
117.19 11,504 12,416 7.93
ADTN / ADTRAN, Inc. 19.4 3,840 4,896 27.5
AEG / Aegon N.V. ADR 6.29 25,296 25,296 0
AEGN / Aegion Corp 25.62 2,320 2,576 11.03
67.39 2,208 2,656 20.29
AES / AES Corp. (The) 10.83 27,568 29,904 8.47
AET / Aetna, Inc. 180.56 8,512 1,440 -83.08
AFL / AFLAC, Inc. 87.78 52,192 79,360 52.05
AGCO / AGCO Corp. 71.33 3,680 4,416 20
AGN / Allergan plc 163.54 4,192 5,216 24.43
AGU / Agrium Inc. 116.07 448 448 0
AIR / AAR Corp. 39.44 2,816 3,296 17.05
Inc. 3,920 5,040 28.57
31.25 4,704 5,504 17.01
ALE / ALLETE, Inc. 74.36 4,620 5,258 13.81
ALGT / Allegiant Travel Company 154.88 990 1,188 20
Inc. 55,682 65,868 18.29
AMAT / Applied Materials, Inc. 51.12 1,013,460 882,672 -12.91
AME / Ametek, Inc. 72.48 9,324 10,472 12.31
AMG / Affiliated Managers Group, Inc.205.26 41,872 38,736 -7.49
AMGN / Amgen Inc. 173.91 50,540 58,296 15.35
ANIP / ANI Pharmaceuticals, Inc. 64.45 880 1,024 16.36
ANSS / ANSYS, Inc. 147.6 17,920 42,588 137.66
ANTM / Anthem, Inc. 225.02 49,700 85,652 72.34
AON / Aon Plc 134 105,856 99,808 -5.71
AOS / Smith (A.O.) Corp. 61.28 131,124 132,356 0.94
APA / Apache Corp. 42.22 51,520 75,068 45.71
130.57
Inc. 3,278 3,454 5.37
ATNI / Atlantic Tele-Network, Inc. 55.46 944 1,136 20.34
ATU / Actuant Corp. 25.26 3,456 4,592 32.87
AVAV / AeroVironment, Inc. 56.35 944 1,952 106.78
AVT / Avnet, Inc. 39.63 7,152 8,832 23.49
175.81 1,712 1,968 14.95
AZO / AutoZone, Inc. 711.51 2,496 2,416 -3.21
AZZ / AZZ, Inc. 51.23 1,504 1,952 29.79
BABA / Alibaba Group Holding Limited172.48 2,992 2,464 -17.65
BAM / Brookfield Asset Management,43.56
Inc. 13,200 13,200 0
BANR / Banner Corp. 55.13 3,762 4,444 18.13
BBT / BB&T Corp. 49.72 11,152 14,320 28.41
34.09 264 264 0
BBVA / Banco Bilbao Vizcaya Argentaria,8.49
S.A. 35,344 35,344 0
BCE / BCE Inc. 48.23 1,472 1,472 0
BEL / Belmond Ltd. 12.24 10,208 13,398 31.25
93.75Inc. 656 384 -41.46
BG / Bunge Ltd. 67.09 72,314 62,084 -14.15
BGS / B&G Foods, Inc. 35.15 5,056 6,032 19.3
BID / Sotheby's 51.53 4,564 5,376 17.79
BIG / Big Lots, Inc. 56.18 5,068 5,376 6.08
53.86 653,356 609,730 -6.68
BLL / Ball Corp. 37.85 8,832 9,696 9.78
BMS / Bemis Co., Inc. 47.79 113,512 114,604 0.96
64.71 2,596 2,596 0
BP / BP Plc 42.01 6,832 6,832 0
15.39Inc. 6,976 8,576 22.94
BPOP / Popular, Inc. 35.49 31,752 109,060 243.47
90.53 8,888 10,494 18.07
BRC / Brady Corp. 37.82 3,040 3,808 25.26
BT / BT Group Plc 18.18 8,528 8,528 0
CAJ / Canon, Inc. 37.39 20,244 20,244 0
(THE) 4,708 5,544 17.76
CB / Chubb Ltd 146.17 6,820 7,546 10.65
CBM / Cambrex Corp. 48.1 3,304 4,200 27.12
CCJ / Cameco Corp. 9.05 2,100 2,100 0
CE / Celanese Corp. 107.1 14,480 17,040 17.68
CERN / Cerner Corp. 67.39 9,056 28,656 216.43
CEVA / CEVA, Inc. 46.32 1,616 1,792 10.89
CHE / Chemed Corp. 242.84 1,540 1,606 4.29
97.31 (Toronto,1,932
ON) 1,932 0
CMA / Comerica, Inc. 86.83 35,360 29,968 -15.25
CMI / Cummins, Inc. 176.64 98,112 120,624 22.95
CNC / Centene Corp. 100.87 27,920 38,880 39.26
CNMD / CONMED Corp. 50.99 2,000 2,432 21.6
35.71 2,268 2,268 0
Inc. 3,056 2,608 -14.66
Inc. 1,364 1,518 11.29
CPRT / Copart, Inc. 43.2 22,242 19,932 -10.39
109.41 Inc. 3,168 7,440 134.85
CSAL / Communications Sales & Leasing,17.77Inc. 18,348 14,916 -18.71
CVX / Chevron Corp. 125.19 256,630 251,768 -1.89
DBD / Diebold, Inc. 16.37 4,992 6,048 21.15
DDS / Dillard's, Inc. 60.02 1,520 1,616 6.32
DG / Dollar General Corp. 93 34,992 36,688 4.85
DHI / D.R. Horton, Inc. 51.06 16,492 30,828 86.93
DHR / Danaher Corp. 92.82 453,404 429,996 -5.16
22.38 164,176 110,256 -32.84
21.17 168,576 132,656 -21.31
DOV / Dover Corp. 100.95 4,840 5,478 13.18
DOX / Amdocs Ltd. 65.48 9,056 21,792 140.64
DRQ / Dril-Quip, Inc. 47.64 3,696 4,114 11.31
DSW / DSW, Inc. 21.45 9,324
DTE / DTE Energy Co. 109.52 7,280 7,588 4.23
E / ENI S.p.A. 33.22 6,292 6,292 0
EGHT / 8x8, Inc. 14.13 8,372 10,612 26.76
EGRX / Eagle Pharmaceuticals, Inc. 53.87 968 1,188 22.73
EHTH / eHealth, Inc. 17.21 1,820 2,324 27.69
127.25 5,192 8,888 71.19
EQT / EQT Corp. 56.96 6,996 8,778 25.47
ERA / Era Group Inc. 10.81 2,552 3,146 23.28
21.38 4,536
EXC / Exelon Corp. 39.41 77,824 68,544 -11.92
EXH / 10.48 8,792 11,256 28.03
64.66 Inc.
20,096 11,568 -42.44
EXPE / Expedia, Inc. 119.82 3,440 3,472 0.93
EXPR / Express, Inc. 10.07 6,096 6,256 2.62
56.06 8,228 14,146 71.93
FAST / Fastenal Co. 54.69 861,190 797,258 -7.42
FB / Facebook, Inc. 176.46 287,680 290,912 1.12
FCPT / Four Corners Property Trust, Inc.25.64 5,216 6,864 31.6
FDX / FedEx Corp. 249.42 3,366 4,290 27.45
94.06 Inc. 15,554 15,532 -0.14
FISV / Fiserv, Inc. 131.11 9,744 10,640 9.2
FLOW / SPX Flow, Inc. 47.55 3,808 4,900 28.68
FMC / FMC Corp. 94.7 6,608 10,496 58.84
KGaA 10,880 10,880 0
FN / Fabrinet 28.7 3,724 4,564 22.56
FNB / F.N.B. Corp. 13.8 17,856 22,896 28.23
FNV / Franco-Nevada Corp. 80.53 832 832 0
86.64
California)
119,924 259,532 116.41
FRED / Fred's, Inc. 2,912 0 -100
FUL / Fuller (H.B.) Co. 53.97 3,184 3,984 25.13
G / Genpact Ltd. 35,168 0 -100
GES / Guess ? Inc. 16.93 4,160 4,608 10.77
GG / Goldcorp, Inc. 12.99 2,464 2,464 0
GGG / Graco Inc. 45.22 6,552 19,348 195.3
GLW / Corning, Inc. 31.99 308,594 256,586 -16.85
GMT / GATX Corp. 62.2 3,366 4,180 24.18
GOV / Government Properties Income18.55 Trust 9,940 12,292 23.66
GPS / Gap, Inc. (The) 34.06 129,162 62,656 -51.49
ETF 168,000 0
30 Equity
230,832
ETF 230,832 0
Equity ETF
168,000 168,000 0
Large Cap143,248
Equity ETF 136,024 -5.04
HAS / Hasbro, Inc. 90.91 10,934 10,824 -1.01
HCI / HCI Group, Inc. 17.45 1,892 2,464 30.23
HCP / HCP, Inc. 26.08 68,912 83,664 21.41
HF / HFF, Inc. 48.8 2,448 2,992 22.22
56.28
Inc. (The)
115,610 153,296 32.6
HNI / HNI Corp. 38.62 2,704 3,392 25.44
HOLX / Hologic, Inc. 42.78 14,252 15,568 9.23
HPQ / HP Inc. 21.01 330,528 471,664 42.7
HRS / Harris Corp. 141.66 30,470 26,818 -11.99
HSC / Harsco Corp. 18.6 6,358 7,634 20.07
47.79 3,952 4,896 23.89
Corp. 31,888 18,464 -42.1
Plc 6,448 6,448 0
IDA / IDACORP, Inc. 91.35 3,920 4,368 11.43
Inc. 7,760 9,088 17.11
IEX / IDEX Corp. 132 4,608 5,568 20.83
152.61 Inc 72,624 67,504 -7.05
IIVI / II-VI Inc. 46.94 3,360 3,920 16.67
INCY / Incyte Corp. 94.61 4,048 4,080 0.79
ING / ING Groep N.V. 18.48 14,608 14,608 0
INGN / Inogen, Inc. 118.89 1,168 1,472 26.03
INTC / Intel Corp. 46.16 1,534,448 1,449,568 -5.53
INTU / Intuit Inc. 157.81 7,150 6,248 -12.62
IPG / Interpublic Group of Companies,20.16Inc. (The) 56,254 36,454 -35.2
IPHI / Inphi Corp. 36.59 38,160 35,312 -7.46
IRBT / iRobot Corp. 76.61 2,376 2,728 14.81
37.76 12,144 11,704 -3.62
IT / Gartner, Inc. 123.07 3,718 4,136 11.24
ITRI / Itron, Inc. 68.18 2,904 3,564 22.73
ITT / ITT Inc. 53.29 4,816 6,192 28.57
IX / ORIX Corp. 84.59 2,128 2,128 0
38.11 244,448 230,112 -5.86
JCOM / j2 Global, Inc 75.07 4,424 5,488 24.05
K / Kellogg Co. 68 15,568 16,044 3.06
KAMN / Kaman Corp. 58.85 3,416 3,976 16.39
KBH / KB Home 31.95 9,100 10,360 13.85
KBR / KBR, Inc. 19.84 12,684 14,364 13.25
24.35 4,736 5,216 10.14
KLXI / KLX Inc. 68.18 5,208 6,160 18.28
KR / Kroger Co. 27.45 159,632 135,344 -15.21
KRA / Kraton Performance Polymers, Inc.48.24 2,208 2,384 7.97
KSS / Kohl's Corp. 54.23 100,976 62,496 -38.11
KYO / Kyocera Corp. 65.55 1,312 1,312 0
LAZ / Lazard Ltd. 52.5 88,576 98,960 11.72
LB / L Brands, Inc. 60.2 4,944 5,664 14.56
LBTYA / Liberty Global plc (Class A) 33.99 912 912 0
LBTYK / Liberty Global plc (Class C) 35.71 896 896 0
LDL / Lydall, Inc. 51.08 1,136 1,488 30.99
Series B 40,012 21,728 -45.7
137.01 2,408 3,080 27.91
159.51 7,280 7,680 5.49
LKQ / LKQ Corp. 40.67 542,368 484,752 -10.62
Inc. 6,208 4,432 -28.61
LLY / Eli Lilly & Co. 84.47 31,164 42,336 35.85
LNN / Lindsay Corp. 88.31 1,288 1,540 19.57
Bond ETF 8,976 -45.45
54.25Series A32,424 46,620 43.78
LZB / La-Z-Boy, Inc. 31.25 3,120 4,032 29.23
M / Macy's, Inc. 25.19 175,728 120,208 -31.59
MCO / Moody's Corp. 147.61 3,938 4,180 6.15
MD / Mednax, Inc. 53.44 738,332 662,844 -10.22
Inc. 14,432 18,810 30.34
MELI / MercadoLibre, Inc. 314.63 1,036 588 -43.24
MHO / M/I Homes, Inc. 34.41 2,400 2,848 18.67
MMM / 3M Co. 235.34 7,980 12,684 58.95
MOG.A / Moog Inc. 86.88 2,948 3,476 17.91
MON / Monsanto Co. 116.88 726 1,386 90.91
Company) 19,382 18,392 -5.11
MPWR / Monolithic Power Systems, Inc.
112.29 4,672 3,776 -19.18
MRK / Merck & Co., Inc. 56.27 60,592 66,556 9.84
MSCI / MSCI, Inc. 126.53 1,760 7,200 309.09
MTB / M & T Bank Corp. 170.99 7,232 6,480 -10.4
7.27 100,288 100,288 0
MYL / Mylan N.V. 42.32 11,712 12,336 5.33
Ltd 27,258 33,572 23.16
NDAQ / Nasdaq, Inc. 76.88 7,588 8,064 6.27
397.32 592 672 13.51
NI / NiSource, Inc. 25.67 12,416 13,088 5.41
NKE / Nike, Inc. 62.55 332,272 313,008 -5.8
NOK / Nokia Corp. 4.69 14,720 14,720 0
NVS / Novartis AG 83.96 11,660 11,660 0
NWS / News Corp 16.62 20,864 19,376 -7.13
NWS / News Corp 16.2 20,720 20,864 0.69
OGS / ONE Gas, Inc. 73.2 4,844 6,216 28.32
OKE / ONEOK, Inc. 53.42 26,208 13,328 -49.15
Inc. 5,180 5,908 14.05
OLN / Olin Corp. 35.6 14,728 17,948 21.86
OMF / OneMain Holdings, Inc. 26 13,384
ORAN / Orange 17.39 22,316 22,316 0
ORCL / Oracle Corp. 47.28 594,776 617,148 3.76
90.9 39,172 35,224 -10.08
OTIC / Otonomy, Inc. 5.55 34,720 27,188 -21.69
PAG / Penske Automotive Group, Inc. 48.18 880 768 -12.73
PAYX / Paychex, Inc. 68.09 29,408 29,696 0.98
11.88Trust 5,328 5,808 9.01
PFE / Pfizer, Inc. 36.22 282,744 348,700 23.33
27.6 Bond Portfolio
53,256 51,016 -4.21
Inc. 4,704 5,684 20.83
POL / PolyOne Corp. 43.54 8,064 9,716 20.49
POOL / Pool Corp. 129.6 15,988 5,656 -64.62
Inc. 3,080 3,080 0
PSO / Pearson PLC 9.79 8,480 8,480 0
PSX / Phillips 66 101.13 14,784 16,148 9.23
QSR / Restaurant Brands International61.42
Inc. 2,882 2,882 0
QVCA / Liberty Interactive Corp. Series
24.42
A QVC Group 122,696
Co.) 45,360 37,492 -17.35
Inc. 1,008 1,888 87.3
RENX / RELX N.V. 23.06 17,344 17,344 0
RF / Regions Financial Corp. 17.28 790,640 690,752 -12.63
RGA / Reinsurance Group of America,155.9
Inc. 17,264 9,904 -42.63
RGS / Regis Corp. 15.37 2,720 3,904 43.53
RHT / Red Hat, Inc. 120.09 3,664 13,648 272.49
RIO / Rio Tinto plc 52.97 5,192 5,192 0
RMBS / Rambus, Inc. 14.24 7,408 8,848 19.44
RMD / ResMed Inc. 84.75 4,796 5,192 8.26
ROIC / Retail Opportunity Investments19.97
Corp. 10,516 12,716 20.92
RRGB / Red Robin Gourmet Burgers, Inc.
56.75 1,152 1,392 20.83
Inc. 10,800 5,792 -46.37
RTN / Raytheon Co. 187.85 10,512 11,552 9.89
PQ) 220,892 205,492 -6.97
Inc. 3,152 3,664 16.24
SAIA / Saia, Inc. 70.75 2,576 2,968 15.22
76.46 Corp. 2,416 3,008 24.5
SAP / SAP SE 112.42 7,472 7,472 0
SCG / SCANA Corp. 39.77 37,504 46,768 24.7
SCL / Stepan Co. 79.17 1,328 1,680 26.51
58.71 4,334 5,280 21.83
SKYW / SkyWest, Inc. 53.16 4,984 6,076 21.91
SM / SM Energy Co 22.09 9,940 11,452 15.21
(The) 3,388 3,762 11.04
SNA / Snap-On Inc. 174.3 226,996 212,156 -6.54
SNE / Sony Corp. 44.95 31,304 31,304 0
84.42 154 154 0
SNY / Sanofi 43.04 9,200 9,200 0
SONC / Sonic Corp. 27.44 5,992 7,616 27.1
SQ / Square, Inc. 8,992 0 -100
SSS / Sovran Self Storage, Inc. 89 4,200 5,292 26
42.38 2,288 2,926 27.88
STE / STERIS Corp. 87.47 8,092 9,660 19.38
STMP / Stamps.com, Inc. 188.38 960 1,136 18.33
STN / Stantec Inc. 27.78 4,096 2,592 -36.72
STO / Statoil ASA 21.42 8,544 8,544 0
14.82
Inc. 2,288 3,036 32.69
SXI / Standex International Corp. 101.68 784 1,072 36.73
SYK / Stryker Corp. 154.84 338,294 316,492 -6.44
T / AT & T, Inc. 38.88 214,352 206,800 -3.52
TER / Teradyne, Inc. 41.87 39,480 99,792 152.77
TEX / Terex Corp. 48.21 12,600 14,084 11.78
(The) 3,366 3,806 13.07
TIF / Tiffany & Co. 103.85 8,652 5,460 -36.89
TIME / Time Inc. 9,940 0 -100
TIVO / TiVo Inc. 15.58 10,864 13,608 25.26
TKR / Timken Co. (THE) 49.19 28,924 7,196 -75.12
TNC / Tennant Co. 72.84 1,736 2,128 22.58
TS / Tenaris S.A. 31.79 4,844 4,844 0
TXT / Textron, Inc. 56.6 9,828 20,440 107.98
UDR / UDR, Inc. 38.49 8,576 9,248 7.84
UFS / Domator Corp. 49.51 77,424 88,400 14.18
UGI / UGI Corp. 46.97 11,296 12,624 11.76
223.56Inc. 1,520 1,664 9.47
(The) 1,712 2,032 18.69
UN / Unilever N.V. 56.34 15,904 15,904 0
UNF / Unifirst Corp. 164.77 992 1,232 24.19
UNM / Unum Group 54.89 93,698 60,192 -35.76
UNT / Unit Corp. 22.1 3,520 4,480 27.27
USB / U.S. Bancorp 53.58 570,848 536,128 -6.08
USCR / U.S. Concrete, Inc. 83.6 992 1,232 24.19
27.27 2,662 3,300 23.97
VFC / V.F. Corp. 73.96 8,360 7,964 -4.74
20.33 Inc. 836 836 0
WCC / Wesco International, Inc. 67.93 2,080 736 -64.62
WEX / WEX Inc. 141.12 2,992 3,784 26.47
WST / West Pharmaceutical Services, Inc.
98.6 4,704 5,568 18.37
WWD / Woodward, Inc 76.51 4,648 5,712 22.89
Inc. 4,508 4,816 6.83
XLNX / Xilinx, Inc. 67.42 404,152 363,356 -10.09
Sector ETF 135,036 66,286 -50.91
98.69 Sector 72,666
ETF 56,562 -22.16
XPER / Xperi Corp 24.4 4,928 6,188 25.57
XRX / Xerox Corp. 29.18 44,856 17,892 -60.11
XYL / Xylem, Inc. 68.22 6,524 7,476 14.59
Y / Alleghany Corp. 595.88 1,188 1,408 18.52
ZTS / Zoetis Inc. 72.04 30,128 32,620 8.27
395 463 17.22
0 2,395
170 183 7.65
123 89 -27.64
638 501 -21.47
313 332 6.07
173,698 183,558 5.68
495 652 31.72
83 125 50.6
591 463 -21.66
594 644 8.42
1,052 4,774 353.8
3,858 4,373 13.35
206 246 19.42
149 166 11.41
512 861 68.16
14,912 15,364 3.03
39 35 -10.26
27 33 22.22
214 193 -9.81
145 191 31.72
103
361 434 20.22
10,778 13,950 29.43
76 107 40.79
115 165 43.48
32,979 35,673 8.17
115 144 25.22
791 1,064 34.51
9,603 12,959 34.95
0 195
1,258 1,455 15.66
453 541 19.43
451 465 3.1
92 95 3.26
146 159 8.9
54 66 22.22
178 179 0.56
28 29 3.57
304 324 6.58
1,354 260 -80.8
4,248 6,966 63.98
271 315 16.24
859 853 -0.7
495 0 -100
4,500 4,245 -5.67
48 52 8.33
379 181 -52.24
136 169 24.26
136 187 37.5
106 130 22.64
258 343 32.95
468 517 10.47
431 459 6.5
165 172 4.24
3,773 5,321 41.03
165 178 7.88
106 0 -100
2,249 681 -69.72
357 391 9.52
177 135 -23.73
811 924 13.93
130 184 41.54
4,384 3,448 -21.35
288 301 4.51
136 157 15.44
2,090 2,837 35.74
552 653 18.3
55 51 -7.27
52,791 45,123 -14.53
183 192 4.92
323 333 3.1
616 759 23.21
9 0 -100
7,948 7,951 0.04
9,423 10,138 7.59
14,051 17,880 27.25
127 162 27.56
32,989 32,481 -1.54
132 237 79.55
194 242 24.74
566 701 23.85
88
46 66 43.48
2,199 6,286 185.86
9,437 19,273 104.23
15,465 13,374 -13.52
7,793 8,111 4.08
2,360 3,169 34.28
733 928 26.6
5,277 5,479 3.83
1,763 1,925 9.19
704 415 -41.05
139 170 22.3
605
1,948 1,848 -5.13
85 113 32.94
390 451 15.64
3,381 3,369 -0.35
245 346 41.22
75 97 29.33
846 809 -4.37
2,278 1,507 -33.85
198 248 25.25
50 63 26
520 645 24.04
89 116 30.34
331 600 81.27
9 10 11.11
51 110 115.69
1,425 1,493 4.77
72 79 9.72
928 1,332 43.53
281 350 24.56
332 1,115 235.84
1,384 1,512 9.25
243 260 7
595 1,094 83.87
293 346 18.09
1,485 1,719 15.76
73 100 36.99
1,774 1,147 -35.34
517 425 -17.79
135 163 20.74
26,019 30,270 16.34
545 575 5.5
231 245 6.06
257 322 25.29
524 712 35.88
8 9 12.5
315 300 -4.76
28,709 31,507 9.75
541 430 -20.52
69 71 2.9
222 268 20.72
164 200 21.95
153 161 5.23
139 164 17.99
4,133 1,599 -61.31
2,987 2,119 -29.06
57 36 -36.84
5,023 4,165 -17.08
83 0 -100
16 171 968.75
62 90 45.16
161 212 31.68
185 195 5.41
314 310 -1.27
3,560 1,285 -63.9
996 1,131 13.55
211 277 31.28
271 302 11.44
34,641 32,840 -5.2
60 85 41.67
51 46 -9.8
365 367 0.55
92 115 25
147 155 5.44
5,173 5,477 5.88
830 1,495 80.12
34 44 29.41
167 168 0.6
66 85 28.79
1,063 418 -60.68
326 385 18.1
263 287 9.13
115 132 14.78
1,141 3,871 239.26
718 950 32.31
115 144 25.22
28,360 32,823 15.74
175 163 -6.86
442 553 25.11
29 53 82.76
601
1,030 746 -27.57
164 155 -5.49
154 0 -100
37 100 170.27
517 597 15.47
194 190 -2.06
8,201 10,630 29.62
695 757 8.92
198 267 34.85
215 162 -24.65
185 227 22.7
83 84 1.2
972 1,103 13.48
182 202 10.99
361 432 19.67
163 197 20.86
4,527 7,479 65.21
20 19 -5
1,510 1,825 20.86
69,485 46,321 -33.34
117 146 24.79
55 78 41.82
646 1,931 198.92
69 83 20.29
311 390 25.4
259 362 39.77
416 414 -0.48
115 124 7.83
163 191 17.18
496 769 55.04
3,571 2,266 -36.54
91 97 6.59
296 358 20.95
256 310 21.09
159 176 10.69
97 113 16.49
10,633 12,340 16.05
169 188 11.24
2,697 2,602 -3.52
135 188 39.26
1,358 3,144 131.52
433 458 5.77
16,486 21,307 29.24
322 426 32.3
138 191 38.41
2,702 3,922 45.15
9,956 9,376 -5.83
105 124 18.1
1,019 404 -60.35
76 81 6.58
91 71 -21.98
197 73 -62.94
102 99 -2.94
1,234 1,037 -15.96
694 1,007 45.1
626 855 36.58
820 634 -22.68
158 186 17.72
240 261 8.75
5,453 6,381 17.02
821 876 6.7
199 302 51.76
96 0 -100
764 861 12.7
776 979 26.16
342 814 138.01
269 265 -1.49
13 13 0
148 168 13.51
405 635 56.79
132 120 -9.09
6 5 -16.67
199 220 10.55
149 166 11.41
30,154 31,519 4.53
518 703 35.71
204 292 43.14
398 483 21.36
437 1,570 259.27
468 568 21.37
54 0 -100
3,883 3,965 2.11
359 506 40.95
296 375 26.69
128 141 10.16
114 99 -13.16
372 471 26.61
555 673 21.26
143 118 -17.48
85 97 14.12
394 480 21.83
52 59 13.46
4,694 5,392 14.87
2,836 3,412 20.31
658 1,574 139.21
38,893 39,912 2.62
76 109 43.42
84 90 7.14
35,695 36,815 3.14
3,495 2,468 -29.38
3,415 2,808 -17.77
379 375 -1.06
1,591 1,165 -26.78
0 102
471 454 -3.61
531 652 22.79
348 417 19.83
73 110 50.68
2,675 2,543 -4.93
442 553 25.11
16,402 17,870 8.95
583 1,427 144.77
610 656 7.54
2,807 4,606 64.09
153 183 19.61
16,932 12,392 -26.81
163 196 20.25
1,246 862 -30.82
200
782 831 6.27
4,361 4,404 0.99
133 207 55.64
7,654 9,698 26.7
1,480 2,102 42.03
1,349 1,019 -24.46
7,755 11,044 42.41
212 324 52.83
208 209 0.48
2,902 4,489 54.69
124 178 43.55
95 119 25.26
3,218 3,746 16.41
911 723 -20.64
336 367 9.23
2,368 2,432 2.7
191 156 -18.32
113 150 32.74
34 17 -50
9 6 -33.33
58 64 10.34
43 40 -6.98
1,294 2,656 105.26
560 1,131 101.96
149 171 14.77
169 194 14.79
1,270 1,263 -0.55
85 110 29.41
389 388 -0.26
336 390 16.07
456 500 9.65
29 34 17.24
676 674 -0.3
97
40,394 45,995 13.87
4,290 5,702 32.91
588 789 34.18
7,820 8,375 7.1
2,932 2,701 -7.88
237 0 -100
110 118 7.27
501 388 -22.55
956 723 -24.37
1,203 748 -37.82
495 416 -15.96
203 188 -7.39
41 63 53.66
318 360 13.21
72 93 29.17
411 793 92.94
58 76 31.03
39,253 43,602 11.08
49,156 51,334 4.43
37 0 -100
99 137 38.38
130 176 35.38
4,158 7,572 82.11
1,597 1,388 -13.09
759 1,070 40.97
554 574 3.61
105 139 32.38
46 46 0
11,824 10,488 -11.3
254 326 28.35
230 306 33.04
55 67 21.82
1,453 1,461 0.55
1,257 1,395 10.98
2,606 4,470 71.53
295 420 42.37
1,139 1,192 4.65
147 233 58.5
590 994 68.47
532 572 7.52
138 131 -5.07
250 316 26.4
0 1,059
860 542 -36.98
64 67 4.69
295 395 33.9
551 48 -91.29
272 406 49.26
99 114 15.15
30 30 0
12,527 22,486 79.5
19 0 -100
63 77 22.22
407 459 12.78
351 612 74.36
97 114 17.53
110 130 18.18
63 41 -34.92
1,781 1,981 11.23
185 215 16.22
239 308 28.87
1,011 0 -100
97 139 43.3
878 1,132 28.93
560
2,199 2,404 9.32
262 273 4.2
71 78 9.86
32 32 0
810 875 8.02
456 306 -32.89
262 328 25.19
105 156 48.57
255 260 1.96
9,233 8,208 -11.1
3,952 1,890 -52.18
207 260 25.6
1,026 645 -37.13
105 106 0.95
187 228 21.93
5,592 4,322 -22.71
148 1,578 966.22
3,814 2,134 -44.05
9,677 7,640 -21.05
5,260 5,326 1.25
6,697 6,925 3.4
5,260 5,652 7.45
7,151 7,258 1.5
1,624 1,153 -29
98 148 51.02
214 274 28.04
5,406 5,246 -2.96
146 199 36.3
156 243 55.77
544 791 45.4
1,068 984 -7.87
293 382 30.38
402 546 35.82
1,301 2,250 72.94
31 43 38.71
2,662 2,498 -6.16
1,918 2,182 13.76
37,489 41,065 9.54
0 1,227
1,941 1,466 -24.47
97 146 50.52
3,550 6,082 71.32
105
245 359 46.53
6,408 8,628 34.64
554 654 18.05
257 583 126.85
985 1,136 15.33
103 129 25.24
111 120 8.11
112 131 16.96
946 615 -34.99
523 666 27.34
266 416 56.39
1,492 2,752 84.45
6,597 9,910 50.22
1,533 1,652 7.76
4,012 3,799 -5.31
508 531 4.53
133 142 6.77
7,912 8,463 6.96
141 222 57.45
141 171 21.28
51 58 13.73
200 234 17
831 458 -44.89
220 316 43.64
4,626 2,833 -38.76
172 203 18.02
93 142 52.69
17,526 17,167 -2.05
341 409 19.94
345 399 15.65
169 220 30.18
206 270 31.07
1,144 658 -42.48
560 735 31.25
10,378 10,302 -0.73
138 184 33.33
5,727 5,783 0.98
446 577 29.37
190 0 -100
473 386 -18.39
152 172 13.16
269 270 0.37
111 175 57.66
333
156 183 17.31
5,255 1,206 -77.05
58,432 66,912 14.51
114
1,016 986 -2.95
87 114 31.03
683 391 -42.75
102 150 47.06
674 729 8.16
73 86 17.81
1,170 735 -37.18
1,515 1,292 -14.72
74 89 20.27
96 100 4.17
269
183 209 14.21
92 108 17.39
472 442 -6.36
20,179 19,991 -0.93
463 509 9.94
85 88 3.53
225 243 8
213 330 54.93
19,363 19,397 0.18
31,289 17,975 -42.55
172 180 4.65
285 339 18.95
306 311 1.63
5,942 6,106 2.76
714 485 -32.07
9,849 8,769 -10.97
327 412 25.99
782 1,281 63.81
254 361 42.13
481 1,676 248.44
5,973 5,452 -8.72
33,714 35,970 6.69
202 295 46.04
414 448 8.21
971 1,091 12.36
188 245 30.32
191 234 22.51
219 331 51.14
227 285 25.55
88
141 185 31.21
5,955 5,808 -2.47
1,401 2,413 72.23
102 127 24.51
276 420 52.17
238 349 46.64
269 419 55.76
67 89 32.84
7,888 12,974 64.48
3,202 3,715 16.02
89 115 29.21
2,637 1,593 -39.59
179 242 35.2
4,609 3,389 -26.47
1,561 3,550 127.42
82 86 4.88
283 312 10.25
994 653 -34.31
235 290 23.4
4,005 5,195 29.71
206 341 65.53
107 0 -100
30 31 3.33
30 32 6.67
54 75 38.89
65 76 16.92
529 644 21.74
2,125 963 -54.68
2,803 2,476 -11.67
217
98
328 422 28.66
1,099 1,225 11.46
88 87 -1.14
229 285 24.45
364 252 -30.77
3 0 -100
4 0 -100
203 231 13.79
194 270 39.18
19,520 19,715 1
38 43 13.16
75 72 -4
1,170 877 -25.04
2,666 3,576 34.13
77 83 7.79
1,599 2,113 32.15
22,175 24,709 11.43
354 595 68.08
118 136 15.25
364 886 143.41
552 131 -76.27
843 866 2.73
2,218 2,252 1.53
591 742 25.55
1,995 1,091 -45.31
301 164 -45.51
8,129 8,634 6.21
309 373 20.71
147 155 5.44
1,866 2,529 35.53
556 1,941 249.1
5,337 6,257 17.24
285 292 2.46
738 641 -13.14
84 126 50
3,834 3,028 -21.02
318 364 14.47
5,653 5,316 -5.96
216 323 49.54
203 279 37.44
6,216 7,166 15.28
3,097 2,091 -32.48
548 617 12.59
205 235 14.63
31,837 35,423 11.26
108 152 40.74
249 214 -14.06
692 1,019 47.25
210 298 41.9
209 221 5.74
205 274 33.66
382 408 6.81
956 1,485 55.33
358 420 17.32
87 108 24.14
268 185 -30.97
68 34 -50
134 138 2.99
129 132 2.33
140 188 34.29
2,088 2,580 23.56
384 534 39.06
42 37 -11.9
64 98 53.13
95 118 24.21
308 378 22.73
128 186 45.31
1,675 2,985 78.21
211 262 24.17
154 196 27.27
798 242 -69.67
3,696 3,475 -5.98
104 84 -19.23
246 302 22.76
173 237 36.99
87 162 86.21
418 472 12.92
5,779 12,553 117.22
403 538 33.5
498 424 -14.86
276 325 17.75
3,880 3,745 -3.48
485 592 22.06
8,815 8,729 -0.98
206 911 342.23
10,976 13,152 19.83
1,165 1,108 -4.89
89 111 24.72
256 121 -52.73
65 83 27.69
646 729 12.85
160 194 21.25
367 522 42.23
94 93 -1.06
407 492 20.88
918 764 -16.78
386 435 12.69
199 206 3.52
92 127 38.04
1,473 1,788 21.38
589 620 5.26
2,476 2,073 -16.28
15,321 15,374 0.35
421 2,369 462.71
599 381 -36.39
252 267 5.95
2,097 4,334 106.68
1,443 3,759 160.5
846 794 -6.15
166 220 32.53
318 336 5.66
438 496 13.24
17,228 19,579 13.65
76 35 -53.95
514 2,505 387.35
140 282 101.43
170 178 4.71
575 748 30.09
4,519 2,836 -37.24
88 69 -21.59
593 679 14.5
1,392 1,736 24.71
106 113 6.6
107 159 48.6
5,507 8,725 58.43
221 225 1.81
1,001 979 -2.2
237 266 12.24
3,411 3,138 -8
713 611 -14.31
208 237 13.94
338 322 -4.73
283 338 19.43
58 182 213.79
526 585 11.22
357 455 27.45
541 597 10.35
1,452 712 -50.96
240 315 31.25
504 639 26.79
4,611 3,697 -19.82
190 225 18.42
348
2,051 5,951 190.15
319 383 20.06
366 388 6.01
28,757 29,179 1.47
3,088 5,867 89.99
3,233 3,202 -0.96
134 143 6.72
174 193 10.92
113 151 33.63
647 358 -44.67
780 787 0.9
42 37 -11.9
612 560 -8.5
1,763 2,022 14.69
79 81 2.53
3,423 3,516 2.72
214 264 23.36
759 743 -2.11
1,815 1,184 -34.77
56 69 23.21
63 100 58.73
10,094 12,630 25.12
8 6 -25
851 964 13.28
259 238 -8.11
1,440 1,408 -2.22
565 1,305 130.97
648
370 413 11.62
247 314 27.13
185 256 38.38
323 423 30.96
1,730 733 -57.63
648 710 9.57
59 64 8.47
935 898 -3.96
60 74 23.33
69 83 20.29
1,354 1,633 20.61
247 342 38.46
5,884 14,361 144.07
184 177 -3.8
2,996
6,688 6,757 1.03
9,427 8,899 -5.6
1,217 1,577 29.58
71 74 4.23
63 55 -12.7
592 652 10.14
10,360 8,296 -19.92
271 323 19.19
451 710 57.43
370 400 8.11
72 69 -4.17
12,041 11,936 -0.87
2,409 1,544 -35.91
116 133 14.66
496 573 15.52
87 108 24.14
39 60 53.85
406 1,639 303.69
374 601 60.7
245 275 12.24
1,214 987 -18.7
379 446 17.68
448 945 110.94
90 87 -3.33
99 126 27.27
369 440 19.24
200 254 27
318 312 -1.89
49 58 18.37
77 79 2.6
823 497 -39.61
2,607 2,319 -11.05
99 99 0
1,961 2,170 10.66
17,086 16,778 -1.8
168 166 -1.19
43 75 74.42
225 292 29.78
312 444 42.31
212 222 4.72
80 72 -10
161 210 30.43
162 230 41.98
308 292 -5.19
156 181 16.03
819 840 2.56
839 1,318 57.09
318 352 10.69
1,858 2,187 17.71
1,819 1,860 2.25
76 92 21.05
634 873 37.7
521 679 30.33
111 133 19.82
78 78 0
190
414 487 17.63
766 998 30.29
165 181 9.7
38 35 -7.89
288 389 35.07
159 202 27.04
1,276 2,613 104.78
233 310 33.05
72 123 70.83
69 92 33.33
166 200 20.48
5,758 2,914 -49.39
3,866 4,602 19.04
673
1,308 845 -35.4
306 582 90.2
219 323 47.49
25,829 25,280 -2.13
152 186 22.37
177 183 3.39
443 495 11.74
1,281 1,339 4.53
35 41 17.14
176 253 43.75
75 89 18.67
681 767 12.63
330 403 22.12
72 77 6.94
198 215 8.59
33,825 36,979 9.32
108 190 75.93
1,169 1,407 20.36
334 408 22.16
13 13 0
466 448 -3.86
458 396 -13.54
3,385 1,952 -42.33
152 209 37.5
145 178 22.76
1,239 665 -46.33
114 159 39.47
345 0 -100
259 0 -100
16,285 14,116 -13.32
570 583 2.28
94 101 7.45
344 471 36.92
478 725 51.67
834
86 124 44.19
715 845 18.18
2,497 2,460 -1.48
198 432 118.18
8,235 10,025 21.74
211 237 12.32
195 214 9.74
114 72 -36.84
172 183 6.4
4,889 2,678 -45.22
11,658 11,312 -2.97
501 316 -36.93
38 45 18.42
172 217 26.16
82 98 19.51
469 513 9.38
17,302 16,145 -6.69
56 86 53.57
83 109 31.33
129
48,045 49,005 2
201 245 21.89
8,396 8,040 -4.24
356 473 32.87
5,247 5,550 5.77
183
660 881 33.48
1,472 4,178 183.83
567 679 19.75
120 142 18.33
326 411 26.07
7,192 8,808 22.47
794 567 -28.59
100 139 39
134 0 -100
216 212 -1.85
532 684 28.57
1,404 354 -74.79
45,962 46,978 2.21
69 77 11.59
115 155 34.78
1,693 3,837 126.64
647 0 -100
253 328 29.64
132 126 -4.55
16 18 12.5
137 154 12.41
10,146 7,509 -25.99
243 298 22.63
295 268 -9.15
30,162 31,214 3.49
318 422 32.7
530 1,157 118.3
1,216 1,003 -17.52
75 109 45.33
274 316 15.33
252 301 19.44
10,050 7,079 -29.56
203 252 24.14
163 195 19.63
326 356 9.2
178 263 47.75
78 80 2.56
92 109 18.48
147 209 42.18
3,360 4,377 30.27
529 593 12.1
2,338 3,147 34.6
344 372 8.14
325 443 36.31
175 222 26.86
236 329 39.41
939 896 -4.58
150 203 35.33
188 262 39.36
28,687 31,953 11.38
4,791 3,304 -31.04
20,010 23,649 18.19
72 99 37.5
1,006 1,190 18.29
1,011 820 -18.89
16,839 18,430 9.45
30,592 28,726 -6.1
76 103 35.53
718 769 7.1
137 127 -7.3
472 970 105.51
13,397 14,793 10.42
61 90 47.54
531 589 10.92
18,788 24,070 28.11
239 292 22.18
12 17 41.67
803 582 -27.52
367 431 17.44
229 300 31
69 0 -100
3,539 9,766 175.95
619 598 -3.39
121 50 -58.68
186 196 5.38
6,276 8,892 41.68
175 234 33.71
232 282 21.55
118 142 20.34
336 534 58.93
511 983 92.37
1,278 2,459 92.41
553 704 27.31
50,532 60,838 20.39
197 234 18.78
172 170 -1.16
397 596 50.13
374 581 55.35
618 768 24.27
5,243 6,715 28.08
746 392 -47.45
453 549 21.19
611 867 41.9
336 357 6.25
361 437 21.05
106 147 38.68
572 659 15.21
5,292 8,708 64.55
323 540 67.18
4,302 4,682 8.83
343 237 -30.9
1,135 0 -100
5,924 340 -94.26
8,687 0 -100
9,723 0 -100
18,463 0 -100
28,626 24,497 -14.42
7,289 3,771 -48.26
2,466 0 -100
1,344 0 -100
15,625 0 -100
6,546 5,582 -14.73
13,645 14,213 4.16
125 151 20.8
1,493 522 -65.04
408 510 25
658 839 27.51
919 1,010 9.9
58 695 1,098.28
644 571 -11.34
938 1,122 19.62
1,420 1,744 22.82
1,921 2,350 22.33

2017 12 31 Thirteen LLC Investment Summary

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ASHMORE WEALTH MANAGEMENT LLC Nathan Brown $1,918,532,000.00

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