Bank Of Montreal /can/

Latest statistics and disclosures from Bank Of Montreal /can/'s latest quarterly 13F-HR filing:

Companies in the Bank Of Montreal /can/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.35 61.25M +3% 77.35
Tor Dom Bk Cad Com 3.55 68.83M -3% 56.27
Bk Nova Cad Com (usd) 2.95 50.03M 64.25
Canadian Natl Ry Co 1.64 21.55M -6% 82.85
Bce Inc. 1.64 38.16M 46.83
Enbridge Inc 1.50 39.09M +2% 41.84
Cibc Cad Com 1.47 18.25M +2% 87.52
Manulife Finl Corp 1.45 77.84M +3% 20.29
Transcanada Corp 1.44 31.83M +3% 49.43
Apple (AAPL) 1.42 10.08M -2% 154.12
Brookfield Asset Management (BAM.A) 1.33 35.03M +3% 41.30
Alphabet Inc Class C cs 1.29 1.47M -4% 959.12
Suncor Energy Inc New 1.18 36.57M -6% 35.03
Bank Of Montreal Cadcom Npv 1.12 16.12M -2% 75.71
Microsoft Corporation (MSFT) 1.08 15.77M 74.49
Tesla Motors (TSLA) 1.07 3.43M 341.10
Rogers Communications -cl B 0.98 20.79M 51.54
Alphabet Inc Class A cs 0.93 1.04M -4% 973.61
Canadian Natural Resources 0.88 28.63M 33.49
Altaba 0.88 14.41M +187% 66.24
Fortis Inc 0.87 26.62M +3% 35.77
SPDR S&P; 500 ETF (SPY) 0.86 3.75M -30% 251.23
Johnson & Johnson (JNJ) 0.71 5.98M -17% 130.01
Wells Fargo & Company (WFC) 0.71 14.04M +2% 55.15
Bank of America Corporation (BAC) 0.70 30.22M -13% 25.34
Citigroup Inc 0.69 10.36M +5% 72.74
JPMorgan Chase & Co. (JPM) 0.67 7.60M +2% 95.51
Brookfield Infrastructure Part 0.64 16.13M +16% 43.14
Waste Connections Inc Com stock 0.62 9.65M 69.96
Pfizer (PFE) 0.56 17.23M -7% 35.70
Boeing Company (BA) 0.56 2.40M -3% 254.22
Franco-Nevada Corporation (FNV) 0.56 7.90M -15% 77.48
Merck & Co (MRK) 0.53 9.10M -6% 64.03
Chevron Corporation (CVX) 0.51 4.77M +4% 117.50
Telus Ord 0.51 15.56M -3% 35.97
iShares MSCI EAFE Index Fund (EFA) 0.50 7.98M 68.48
Sun Life Financial Inc 0.50 13.75M 39.82
Comcast Corporation (CMCSA) 0.48 13.68M +8% 38.48
CVS Caremark Corporation (CVS) 0.48 6.45M +21% 81.31
Pepsi (PEP) 0.48 4.74M -5% 111.43
Canadian Pacific Railway Ltd 0.48 3.11M +7% 168.03
Amgen (AMGN) 0.47 2.77M 186.45
Amazon (AMZN) 0.45 509258 -7% 961.32
Cisco Systems (CSCO) 0.44 14.23M -7% 33.63
Celgene Corporation (CELG) 0.44 3.25M -3% 146.16
Pembina Pipeline Corp 0.44 13.57M +11% 35.10
Home Depot (HD) 0.43 2.86M +4% 163.56
Wal-Mart Stores (WMT) 0.42 5.79M +6% 78.18
Abbvie 0.41 5.06M +137% 88.86
Magna Intl Inc cl a 0.40 8.07M +7% 53.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 3.51M +129% 121.23
Blackstone (BX) 0.38 12.56M +9% 33.37
Energy Transfer Equity (ETE) 0.38 23.98M +4% 17.38
MasterCard Incorporated (MA) 0.36 2.75M -20% 141.20
American Electric Power Company (AEP) 0.36 5.66M +29% 70.24
Restaurant Brands Intl Inc Com equity / large cap 0.36 6.13M 63.88
Visa (V) 0.34 3.52M +6% 105.23
Applied Materials (AMAT) 0.34 7.04M -13% 52.09
Group Cgi Cad Cl A (usd) 0.34 7.21M 51.87
Agrium Inc. 0.33 3.40M -2% 107.21
Potash Corp. Of Saskatchewan I 0.33 18.41M +6% 19.24
Vanguard Emerging Markets ETF (VWO) 0.33 8.18M +13% 43.57
Enterprise Products Partners 0.32 13.47M +4% 26.07
Teck Resources Ltd cl b 0.32 16.45M +17% 21.09
* Barrick Gold Corp 0.31 21.16M -3% 16.09
Dowdupont Inc 0.31 4.81M NEW 69.23
Citrix Systems (CTXS) 0.30 4.19M -16% 76.82
Verizon Communications (VZ) 0.30 6.60M -11% 49.49
Exxon Mobil Corporation (XOM) 0.29 3.87M -4% 81.98
General Motors Company (GM) 0.29 7.95M +155% 40.38
Lear Corporation (LEA) 0.28 1.75M 174.42
AT&T; (T) 0.28 7.93M -7% 39.16
Allstate Corporation (ALL) 0.28 3.29M -15% 91.92
Equinix 0.28 683802 +8% 446.30
U.S. Ban (USB) 0.27 5.45M -11% 53.59
Cenovus Energy Inc C om 0.27 29.43M -8% 10.02
Lowe's Companies (LOW) 0.27 3.71M 79.94
Ameren Corporation (AEE) 0.26 4.99M +3% 57.79
UnitedHealth (UNH) 0.26 1.47M -23% 195.85
General Dynamics Corporation (GD) 0.26 1.36M -8% 205.54
Lam Research Corporation (LRCX) 0.26 1.55M +16% 185.04
Southwest Airlines (LUV) 0.26 5.13M +2% 55.99
Alibaba Group Holding Ltd Spon 0.26 1.62M +57% 172.68
General Electric Company (GE) 0.24 10.89M +7% 24.18
Intel Corporation (INTC) 0.24 6.82M +3% 38.08
iShares S&P; 500 Index (IVV) 0.24 1.05M 252.93
Thomson Reuters Corp 0.24 5.63M +3% 45.88
Time Warner (TWX) 0.23 2.40M +37% 102.45
Cummins (CMI) 0.23 1.51M +79% 168.03
Essex Property Trust (ESS) 0.23 981771 +11% 254.24
Berkshire Hathaway (BRK.B) 0.22 1.29M -10% 183.32
Costco Wholesale Corporation (COST) 0.22 1.43M +13% 164.13
Facebook Inc cl a 0.22 1.39M -29% 170.87
Bristol Myers Squibb (BMY) 0.21 3.57M +10% 63.74
Procter & Gamble Company (PG) 0.21 2.52M +2% 90.98
American International (AIG) 0.21 3.81M -9% 61.39
SPDR S&P; MidCap 400 ETF (MDY) 0.21 702559 326.33
Mplx 0.21 6.49M +4% 35.01
FedEx Corporation (FDX) 0.20 978779 225.60
Eli Lilly & Co. (LLY) 0.20 2.50M +65% 85.54
United Rentals (URI) 0.20 1.58M 138.83
Gildan Activewear Inc Com Cad 0.20 6.90M -2% 31.28
Algonquin Power & Utilities equs 0.20 20.50M +10% 10.57
Berry Plastics 0.20 3.89M +10% 56.67
Medtronic 0.20 2.77M +9% 77.77
PNC Financial Services (PNC) 0.19 1.56M 134.77
McDonald's Corporation (MCD) 0.19 1.29M -31% 156.68
Unum (UNM) 0.19 3.95M +18% 51.10
Valero Energy Corporation (VLO) 0.19 2.73M +6% 76.09
Micron Technology (MU) 0.19 5.28M +31% 39.33
Shaw Communications Inc cl b conv 0.18 8.54M +8% 23.01
Morgan Stanley (MS) 0.18 4.06M +17% 48.17
Dr Pepper Snapple (DPS) 0.18 2.23M -4% 88.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 1.33M +50% 145.45
KKR & Co (KKR) 0.18 9.67M +29% 20.33
Vaneck Vectors Junior Gold Miners Etf etf 0.18 5.75M +71% 33.59
Cadence Design Systems (CDNS) 0.17 4.61M +46% 39.53
ConocoPhillips (COP) 0.17 3.81M +2% 50.06
Philip Morris International (PM) 0.17 1.68M -6% 111.01
Imperial Oil Ltd New 0.17 5.81M 31.94
Goldcorp Inc New 0.17 14.06M +3% 12.96
iShares Russell 2000 Index (IWM) 0.17 1.27M 148.18
Vermilion Energy (VET) 0.17 5.26M +8% 35.59
Williams Partners L P 0.17 4.71M -6% 38.90
Owens Corning (OC) 0.16 2.30M +128% 77.34
Coca-Cola Company (KO) 0.16 3.91M +35% 45.01
Walt Disney Company (DIS) 0.16 1.79M +5% 98.57
CIGNA Corporation (CI) 0.16 947788 +267% 186.88
Schlumberger (SLB) 0.16 2.47M +54% 69.76
Encana Corp C om 0.16 15.21M -13% 11.78
Wyndham Worldwide Corporation (WYN) 0.16 1.60M -31% 105.31
Plains All American Pipeline (PAA) 0.16 8.23M +4% 21.19
Alexion Pharmaceuticals (ALXN) 0.16 1.25M -11% 140.29
F5 Networks (FFIV) 0.16 1.40M 120.57
Huntington Ingalls Inds. Inc. 0.16 817012 218.39
Progressive Corporation (PGR) 0.15 3.29M +17% 48.43
American Express Company (AXP) 0.15 1.80M +14% 90.46
SYSCO Corporation (SYY) 0.15 3.12M -36% 53.98
Union Pacific Corporation (UNP) 0.15 1.40M -21% 115.97
Honeywell International (HON) 0.15 1.13M -7% 141.74
Texas Instruments Incorporated (TXN) 0.15 1.83M -4% 89.64
Exelon Corporation (EXC) 0.15 4.32M +135% 37.67
Gilead Sciences (GILD) 0.15 2.08M -32% 81.02
Agnico Com 0.15 3.71M -2% 45.21
iShares S&P; MidCap 400 Index (IJH) 0.15 941064 -8% 179.49
Spirit AeroSystems Holdings (SPR) 0.15 2.09M -3% 78.15
Westrock 0.15 2.86M +12% 56.73
iShares MSCI Emerging Markets Indx (EEM) 0.14 3.41M +34% 44.81
Discover Financial Services (DFS) 0.14 2.32M 64.45
Altria (MO) 0.14 2.48M +15% 63.42
Accenture 0.14 1.14M +2% 135.03
Prudential Financial (PRU) 0.14 1.48M 106.32
Oracle Corporation (ORCL) 0.14 3.26M -12% 48.35
Magellan Midstream Partners (MMP) 0.14 2.15M +8% 71.06
Ameriprise Financial (AMP) 0.13 930766 148.51
3M Company (MMM) 0.13 670021 -8% 209.88
iShares Lehman Aggregate Bond (AGG) 0.13 1.24M +77% 109.59
Financial Select Sector SPDR (XLF) 0.13 5.67M +2% 25.86
Brookfield Renewable energy partners lpu 0.13 4.28M -4% 33.52
Db-x Msci Eafe Currency-hedged 0.13 4.69M -6% 30.91
Yum China Holdings 0.13 3.44M +30% 40.02
Energy Transfer Partners 0.13 8.03M -35% 18.29
Caterpillar (CAT) 0.12 1.09M +15% 124.71
Lockheed Martin Corporation (LMT) 0.12 433654 +17% 310.32
International Business Machines (IBM) 0.12 888110 -5% 145.09
PG&E; Corporation (PCG) 0.12 1.87M -39% 68.09
TJX Companies (TJX) 0.12 1.79M 73.72
Starbucks Corporation (SBUX) 0.12 2.46M -26% 53.71
iShares Dow Jones Select Dividend (DVY) 0.12 1.43M +9% 93.65
Synchrony Financial 0.12 4.24M -14% 31.05
Walgreen Boots Alliance 0.12 1.63M -4% 77.21
S&p Global 0.12 827561 +384% 156.33
Wheaton Precious Metals Corp C Om stock 0.12 6.69M +11% 19.09
Baxter International (BAX) 0.11 1.86M +12% 62.78
C.R. Bard (BCR) 0.11 374198 +300% 320.50
Berkshire Hathaway (BRK.A) 0.11 425 274740.46
Occidental Petroleum Corporation (OXY) 0.11 1.79M 64.21
Boston Properties (BXP) 0.11 953081 -4% 122.75
Marathon Petroleum Corp 0.11 2.16M +19% 56.06
Paypal Holdings 0.11 1.86M +6% 64.03
Emerson Electric (EMR) 0.10 1.79M +6% 62.84
United Technologies Corporation (UTX) 0.10 910186 +2% 116.06
Ford Motor Company (F) 0.10 9.10M +7% 11.96
Alliance Data Systems Corporation (ADS) 0.10 504608 +20% 221.81
Avis Budget (CAR) 0.10 2.87M +35% 38.06
salesforce (CRM) 0.10 1.16M +149% 93.43
Entergy Corporation (ETR) 0.10 1.43M +293% 76.26
Steel Dynamics (STLD) 0.10 3.22M -4% 35.34
Transalta Corp 0.10 18.22M +3% 5.85
Vanguard Total Stock Market ETF (VTI) 0.10 841908 -4% 129.52
Vanguard REIT ETF (VNQ) 0.10 1.27M -38% 83.07
Crescent Point Energy Trust (CPG) 0.10 13.52M +27% 8.05
Metropcs Communications 0.10 1.74M +364% 61.66
Taiwan Semiconductor Mfg (TSM) 0.09 2.65M +83% 37.55
Goldman Sachs (GS) 0.09 399461 237.19
State Street Corporation (STT) 0.09 1.04M +27% 95.54
Northern Trust Corporation (NTRS) 0.09 1.02M -6% 91.93
Abbott Laboratories (ABT) 0.09 1.91M 53.37
National-Oilwell Var (NOV) 0.09 2.63M +10% 35.72
Royal Dutch Shell (RDS.A) 0.09 1.61M +237% 60.58
QUALCOMM (QCOM) 0.09 1.95M -11% 51.84
Buckeye Partners (BPL) 0.09 1.72M +5% 57.00
Illinois Tool Works (ITW) 0.09 641311 -14% 147.98
Anheuser-Busch InBev NV (BUD) 0.09 844885 +69% 119.32
Hill-Rom Holdings (HRC) 0.09 1.32M +31% 71.90
PriceSmart (PSMT) 0.09 1.12M +10% 89.26
iShares S&P; 500 Growth Index (IVW) 0.09 667586 +165% 143.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 455398 +27% 223.82
iShares S&P; SmallCap 600 Index (IJR) 0.09 1.27M 73.94
Vanguard Dividend Appreciation ETF (VIG) 0.09 991488 94.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.09 614700 +4% 155.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 1.27M -12% 80.13
Duke Energy 0.09 1.13M -6% 83.93
Mondelez Int 0.09 2.42M -74% 40.66
Ubs Group Ag 0.09 6.02M +16% 17.16
Moody's Corporation (MCO) 0.08 635990 +79% 139.21
Waste Management (WM) 0.08 1.16M +59% 78.27
Northrop Grumman Corporation (NOC) 0.08 284467 287.77
Royal Caribbean Cruises Ltd. 0.08 725692 +353% 118.52
Raytheon Company (RTN) 0.08 476897 +54% 186.58
McKesson Corporation (MCK) 0.08 561709 +95% 153.61
Nextera Energy Inc C om 0.08 594868 146.55
Target Corporation (TGT) 0.08 1.51M +11% 58.99
Southern Company (SO) 0.08 1.88M +8% 49.14
Roper Industries (ROP) 0.08 345290 -3% 243.40
priceline.com Incorporated (PCLN) 0.08 45272 -8% 1831.08
Constellation Brands (STZ) 0.08 438167 +343% 199.45
CenterPoint Energy (CNP) 0.08 2.83M +9% 31.25
MetLife (MET) 0.08 1.61M +6% 51.95
Kinross Gold Corp New 0.08 19.67M 4.24
Descartes Sys Grp Inc 0.08 3.11M -13% 27.30
Valeant Pharmaceuticals Int (VRX) 0.08 6.08M -4% 14.33
Vanguard Mid-Cap ETF (VO) 0.08 613632 +1553% 147.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 487562 +117% 178.14
Allison Transmission Hldngs I 0.08 2.37M +7% 39.02
Vanguard S&p 500 Etf idx fd 0.08 380012 +2% 230.76
Anthem 0.08 449090 -5% 189.88
E TRADE Financial Corporation (ETFC) 0.07 1.66M 43.61
CME (CME) 0.07 523578 +42% 135.68
Western Union Company (WU) 0.07 3.85M +29% 19.18
Suntrust Banks Inc $1.00 Par Cmn 0.07 1.22M -11% 59.77
CSX Corporation (CSX) 0.07 1.39M -6% 54.21
Monsanto Company (MON) 0.07 595747 -17% 119.82
United Parcel Service (UPS) 0.07 667497 +8% 120.09
Carnival Corporation (CCL) 0.07 1.18M +3% 64.57
Kimberly-Clark Corporation (KMB) 0.07 602560 +7% 117.71
Newmont Mining Corporation (NEM) 0.07 2.17M -21% 37.51
T. Rowe Price (TROW) 0.07 787038 -10% 90.63
Adobe Systems Incorporated (ADBE) 0.07 531120 -19% 149.18
Automatic Data Processing (ADP) 0.07 658919 -4% 109.31
International Paper Company (IP) 0.07 1.35M +2% 56.83
Regions Financial Corporation (RF) 0.07 5.09M +45% 15.23
Hershey Company (HSY) 0.07 699130 +13% 109.14
PPL Corporation (PPL) 0.07 1.87M -6% 37.96
PACCAR (PCAR) 0.07 1.04M 72.36
Credicorp Ltd Com 0.07 362655 205.16
Cae Inc 0.07 4.62M +28% 17.52
iShares Dow Jones US Real Estate (IYR) 0.07 991909 -55% 79.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 1.36M -5% 52.71
PowerShares Preferred Portfolio (PGX) 0.07 5.22M -10% 15.03
TAL Education (XRS) 0.07 2.23M +718% 33.71
American Tower Reit 0.07 577377 -2% 136.68
Granite Real Estate 0.07 1.94M +18% 40.43
Brookfield Ppty Partners L P unit ltd partn 0.07 3.36M +6% 23.37
Chubb 0.07 528757 +32% 142.55
Broad 0.07 311550 +78% 242.55
Aercap Holdings Nv Ord Cmn 0.06 1.29M +19% 51.11
Annaly Capital Management (NLY) 0.06 4.95M +25% 12.19
Charles Schwab Corporation (SCHW) 0.06 1.52M -7% 43.74
Bank of New York Mellon Corporation (BK) 0.06 1.27M +72% 53.02
Host Hotels & Resorts (HST) 0.06 3.40M +28% 18.43
Kohl's Corporation (KSS) 0.06 1.42M +11% 45.67
Snap-on Incorporated (SNA) 0.06 465690 +3% 148.94
Travelers Companies (TRV) 0.06 555656 -2% 122.49
Molson Coors Brewing Company (TAP) 0.06 859767 -9% 81.64
Laboratory Corp. of America Holdings (LH) 0.06 452094 +49% 150.97
Becton, Dickinson and (BDX) 0.06 334885 -68% 196.72
Red Hat (RHT) 0.06 638555 +10% 110.82
Colgate-Palmolive Company (CL) 0.06 940536 -6% 72.84
Deere & Company (DE) 0.06 516928 +11% 125.59
Halliburton Company (HAL) 0.06 1.49M -65% 46.03
Biogen Idec (BIIB) 0.06 203381 -53% 313.11
Methanex Corp 0.06 1.20M +27% 50.24
HDFC Bank (HDB) 0.06 647302 +4% 96.49
Energy Select Sector SPDR (XLE) 0.06 882575 +259% 68.48
Activision Blizzard (ATVI) 0.06 957887 -22% 64.53
Ares Capital Corporation (ARCC) 0.06 3.87M +13% 16.39
Centene Corporation (CNC) 0.06 659771 +72% 96.77
Technology SPDR (XLK) 0.06 1.15M -37% 59.10
EQT Corporation (EQT) 0.06 965804 +72% 65.24
Industries N shs - a - 0.06 670370 +4% 99.08
SPDR MSCI ACWI ex-US (CWI) 0.06 1.74M 37.83
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 918457 73.95
Powershares Senior Loan Portfo mf 0.06 2.85M 23.16
Apollo Global Management 'a' 0.06 2.07M 30.10
Pretium Res Inc Com Isin# Ca74 0.06 6.78M +2% 9.26
Eqt Midstream Partners 0.06 925455 -15% 74.97
Crown Castle Intl 0.06 639850 -12% 99.99
Huntington Bancshares Incorporated (HBAN) 0.05 4.25M +2% 13.96
Republic Services (RSG) 0.05 756995 +12% 66.07
Consolidated Edison (ED) 0.05 626135 -4% 80.90
IDEXX Laboratories (IDXX) 0.05 353001 155.44
NVIDIA Corporation (NVDA) 0.05 305814 178.76
Avery Dennison Corporation (AVY) 0.05 509508 -28% 98.36
Boston Scientific Corporation (BSX) 0.05 2.04M +253% 29.17
Electronic Arts (ERTS) 0.05 466297 118.03
Comerica Incorporated (CMA) 0.05 726565 76.26
SVB Financial (SIVB) 0.05 299398 +2% 187.09
Everest Re Group Ltd. 0.05 219377 -8% 228.35
BB&T; Corporation (BBT) 0.05 1.17M -4% 46.94
Marsh & McLennan Companies (MMC) 0.05 591625 -19% 83.33
Praxair (PX) 0.05 386980 +3% 139.75
ConAgra Foods (CAG) 0.05 1.77M -15% 33.75
C.H. Robinson Worldwide (CHRW) 0.05 713999 -13% 76.11
Vanguard Short-Term Bond ETF (BSV) 0.05 740349 +10% 79.82
Netflix (NFLX) 0.05 293875 -27% 182.37
SPDR Gold Trust (GLD) 0.05 411616 -72% 121.58
Amdocs Ltd ord 0.05 833486 +2% 64.32
Baidu (BIDU) 0.05 218296 +6% 247.67
Humana (HUM) 0.05 229678 -39% 243.62
Key (KEY) 0.05 2.87M 18.82
Seagate Technology Com Stk 0.05 1.55M -2% 33.17
Western Gas Partners (WES) 0.05 1.03M +23% 51.28
BBVA Banco Frances S.A. (BFR) 0.05 2.77M +23% 19.78
Enbridge Energy Partners (EEP) 0.05 3.49M +6% 15.98
Kilroy Realty Corporation (KRC) 0.05 768523 -2% 71.13
Simon Property (SPG) 0.05 324062 +44% 161.01
Vanguard Europe Pacific ETF (VEA) 0.05 1.17M -64% 43.41
iShares Silver Trust (SLV) 0.05 3.31M -12% 15.74
Vanguard European ETF (VGK) 0.05 926560 +29% 58.33
SPDR S&P; International Small Cap (GWX) 0.05 1.55M +2% 35.02
iShares MSCI EAFE Growth Index (EFG) 0.05 650100 +85% 77.39
Delphi Automotive Plc shs 0.05 585972 +7% 98.38
Phillips 66 0.05 601708 +16% 91.62
Blackberry 0.05 5.04M 11.18
Citizens Financial 0.05 1.31M -9% 37.87
Allergan 0.05 262446 +28% 204.95
Firstservice Corp New Sub Vtg 0.05 745271 +2% 66.00
Kraft Heinz 0.05 728191 -20% 77.55
Vareit, Inc reits 0.05 7.09M -24% 8.29
Columbia Emerging Markets Consumer Etf etf 0.05 1.89M 27.54
Sba Communications Corp Com stock 0.05 349440 +20% 143.98
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 1.10M NEW 50.06
BlackRock (BLK) 0.04 100815 +44% 447.09
M&T; Bank Corporation (MTB) 0.04 301738 161.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 309543 +48% 152.04
Cameco Corporation 0.04 4.24M -2% 9.67
Hologic (HOLX) 0.04 1.18M -65% 36.68
Public Storage (PSA) 0.04 204187 -24% 213.99
V.F. Corporation (VFC) 0.04 711098 +9% 63.55
Darden Restaurants (DRI) 0.04 539732 -3% 78.71
Mohawk Industries (MHK) 0.04 154388 -7% 247.51
Kroger (KR) 0.04 2.16M -23% 20.06
Thermo Fisher Scientific (TMO) 0.04 250015 -21% 189.19
Aetna (AET) 0.04 276881 -38% 159.21
Air Products & Chemicals (APD) 0.04 290113 -82% 151.23
eBay (EBAY) 0.04 1.08M -53% 38.45
General Mills (GIS) 0.04 909532 -22% 51.73
NIKE (NKE) 0.04 936245 -45% 51.84
Parker-Hannifin Corporation (PH) 0.04 272033 -34% 174.96
Gap (GPS) 0.04 1.31M +4% 29.50
Danaher Corporation (DHR) 0.04 492701 -23% 85.78
EOG Resources (EOG) 0.04 482224 -11% 96.70
Clorox Company (CLX) 0.04 361325 -2% 131.94
Fifth Third Ban (FITB) 0.04 1.67M -6% 27.98
Highwoods Properties (HIW) 0.04 775633 52.10
Carlisle Companies (CSL) 0.04 466533 100.09
Ventas (VTR) 0.04 629839 -26% 65.13
Delta Air Lines (DAL) 0.04 833707 -35% 48.22
Under Armour (UA) 0.04 2.69M +87% 16.48
Intuit (INTU) 0.04 274709 +6% 142.12
Ingersoll-rand Co Ltd-cl A 0.04 485528 +5% 89.20
NuStar Energy (NS) 0.04 1.13M +10% 40.59
Wintrust Financial Corporation (WTFC) 0.04 512689 -6% 78.31
Open Text Corp Com 0.04 1.24M 32.27
Prospect Capital Corporation (PSEC) 0.04 6.13M +4% 6.72
iShares S&P; MidCap 400 Growth (IJK) 0.04 233316 202.36
ONEOK (OKE) 0.04 707155 +29% 54.78
First Republic Bank/san F 0.04 452615 -7% 104.40
O'reilly Automotive Inc 0.04 208177 -9% 215.37
Vanguard High Dividend Yield ETF (VYM) 0.04 505231 -7% 81.07
iShares Dow Jones US Healthcare (IYH) 0.04 244980 +76% 171.85
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 301445 +5% 158.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 954786 -21% 51.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 531138 -5% 88.01
B2gold Corp Com 0.04 14.57M -11% 2.80
Kinder Morgan Inc. 0.04 2.05M 19.18
Prologis Inc. 0.04 662502 -26% 63.46
Level 3 Communications 0.04 864821 +199% 53.30
Xylem 0.04 732642 +12% 62.59
Post Holdings Inc Common 0.04 434797 +313% 88.27
Express Scripts Holding 0.04 661637 -2% 63.33
Aon 0.04 274268 +2% 146.09
Epr Properties 0.04 652231 69.79
Ishares Inc msci india index 0.04 1.40M -22% 32.85
Pinnacle Foods Inc De 0.04 719882 +44% 57.17
Vwr Corp cash securities 0.04 1.30M +263% 33.11
Lendingclub 0.04 6.85M +657% 6.09
Mylan Nv 0.04 1.34M +25% 31.37
Wec Energy Group Inc Com stock 0.04 697536 +17% 62.78
Willis Towers Watson 0.04 296342 -2% 154.23
Vaneck Vectors Gold Miners mutual 0.04 2.03M -85% 22.96
Johnson Controls International Plc equity 0.04 955112 -3% 40.31
Snap Inc cl a 0.04 2.68M +327% 14.54
BP (BP) 0.03 967620 -86% 38.43
Infosys Technologies (INFY) 0.03 2.53M +14% 14.59
ICICI Bank (IBN) 0.03 3.69M +8% 8.56
Portland General Electric Company (POR) 0.03 622981 45.16
Corning Incorporated (GLW) 0.03 1.08M -37% 29.92
Fidelity National Information Services (FIS) 0.03 327222 -10% 93.37
Principal Financial (PFG) 0.03 501195 +7% 64.33
IAC/InterActive (IACI) 0.03 299131 +9161% 117.58
Norfolk Southern (NSC) 0.03 246273 -41% 132.26
CBS Corporation (CBS) 0.03 485493 +60% 57.97
Dominion Resources (D) 0.03 459360 +8% 77.02
Cardinal Health (CAH) 0.03 568688 -18% 66.89
Coach (COH) 0.03 888383 -9% 40.30
Sealed Air (SEE) 0.03 745874 +827% 42.72
AFLAC Incorporated (AFL) 0.03 444711 +12% 81.40
Nordstrom (JWN) 0.03 665581 +2% 47.18
Ross Stores (ROST) 0.03 427250 64.56
Newell Rubbermaid (NWL) 0.03 807837 -9% 42.67
Western Digital (WDC) 0.03 335508 +19% 86.40
DaVita (DVA) 0.03 585458 +44% 59.45
Equity Residential (EQR) 0.03 502632 -7% 65.93
Mettler-Toledo International (MTD) 0.03 54739 +5% 626.57
JetBlue Airways Corporation (JBLU) 0.03 1.48M -52% 18.53
Tyson Foods (TSN) 0.03 510397 -4% 70.46
Eastman Chemical Company (EMN) 0.03 417077 +3% 90.45
WellCare Health Plans (WCG) 0.03 219867 +205% 171.74
Yum! Brands (YUM) 0.03 472309 -37% 73.61
Avnet (AVT) 0.03 846233 -3% 39.30
Hess (HES) 0.03 592977 -21% 46.89
Stryker Corporation (SYK) 0.03 240631 -6% 142.28
Weyerhaeuser Company (WY) 0.03 918488 34.04
Williams Companies (WMB) 0.03 1.08M +10% 30.02
Henry Schein (HSIC) 0.03 355406 +113% 81.96
Kellogg Company (K) 0.03 553660 62.42
Omni (OMC) 0.03 417223 +8% 74.04
Public Service Enterprise (PEG) 0.03 728557 +9% 46.26
Sempra Energy (SRE) 0.03 297687 +6% 114.13
Xcel Energy (XEL) 0.03 786629 +6% 47.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 331654 +13% 84.66
Take-Two Interactive Software (TTWO) 0.03 338908 +743% 102.23
Amphenol Corporation (APH) 0.03 345508 +4% 84.61
ON Semiconductor (ONNN) 0.03 1.74M -5% 18.47
Edison International (EIX) 0.03 470384 -5% 77.15
Align Technology (ALGN) 0.03 152644 -25% 186.19
Vail Resorts (MTN) 0.03 131173 228.04
Boardwalk Pipeline Partners (BWP) 0.03 2.07M -26% 14.70
Chicago Bridge & Iron Company N.V. (CBI) 0.03 1.72M +16114% 17.00
Monolithic Power Systems (MPWR) 0.03 336685 -6% 106.55
Rockwell Automation (ROK) 0.03 211696 -2% 178.22
Taubman Centers (TCO) 0.03 653664 +157% 49.70
Iamgold Corp 0.03 5.03M -20% 6.10
iShares Russell 1000 Growth Index (IWF) 0.03 285711 -5% 125.06
CBOE Holdings (CBOE) 0.03 290620 +231% 107.63
iShares S&P; 500 Value Index (IVE) 0.03 330523 -6% 107.91
Liberty Property Trust (LRY) 0.03 801003 +7% 42.78
Pinnacle West Capital Corporation (PNW) 0.03 331248 +39% 84.56
Rydex S&P; Equal Weight ETF (RSP) 0.03 298451 -48% 95.57
Advantage Oil & Gas Ltd 0.03 5.84M 6.33
Dollar General (DG) 0.03 450438 +14% 81.08
SPDR S&P; Dividend (SDY) 0.03 388692 91.33
iShares Barclays TIPS Bond Fund (TIP) 0.03 329349 +2% 113.58
Vanguard Total Bond Market ETF (BND) 0.03 346678 81.96
iShares MSCI ACWI Index Fund (ACWI) 0.03 481138 68.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 343171 +16% 84.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 916726 -40% 38.80
Jp Morgan Alerian Mlp Index 0.03 1.10M -10% 28.22
iShares Dow Jones US Medical Dev. (IHI) 0.03 191244 -63% 167.39
Enerplus Corp 0.03 3.13M +10% 9.87
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 619428 45.75
Te Connectivity Ltd for 0.03 403305 -3% 83.03
Ishares Inc emkts asia idx 0.03 479939 +92% 70.00
Turquoisehillres 0.03 11.05M +3% 3.10
Eaton 0.03 360314 +16% 76.79
Cyrusone 0.03 618269 -6% 58.93
Zoetis Inc Cl A 0.03 517722 63.75
Intercontinentalexchange 0.03 478468 +117% 68.70
Kite Pharma 0.03 185421 +1983% 200.00
Catalent 0.03 725942 +777% 40.00
Antero Midstream Prtnrs Lp master ltd part 0.03 1.01M -8% 31.53
Shell Midstream Prtnrs master ltd part 0.03 1.32M +6% 27.84
Eversource Energy 0.03 528450 +2% 60.44
Shopify Inc cl a 0.03 253707 +5% 116.59
Welltower Inc Com reit 0.03 435022 +20% 70.29
Hp 0.03 1.62M +46% 19.96
Arris 0.03 971345 -5% 28.49
Vaneck Vectors Semiconductor Etf semiconductor 0.03 399717 93.32
Charter Communications Inc New Cl A cl a 0.03 86642 -2% 363.11
Brookfield Business Partners unit 0.03 1.19M +39% 30.00
Us Foods Hldg Corp call 0.03 1.24M +210% 26.70
National Grid Plc Spon 0.03 447631 -16% 62.71
Blue Apron Hldgs Inc cl a 0.03 3.81M NEW 10.00
Packaging Corporation of America (PKG) 0.02 160294 +113% 114.57
CIT (CIT) 0.02 351329 -33% 48.57
Cognizant Technology Solutions (CTSH) 0.02 279648 +4% 72.57
China Mobile (CHL) 0.02 422981 +83% 50.57
CMS Energy Corporation (CMS) 0.02 550045 +7% 46.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 536889 -83% 42.86
Signature Bank (SBNY) 0.02 128849 +26% 128.04
TD Ameritrade Holding (AMTD) 0.02 464903 -4% 48.80
Lincoln National Corporation (LNC) 0.02 236388 -56% 73.48
People's United Financial (PBCT) 0.02 1.17M +6% 18.13
Ecolab (ECL) 0.02 200170 +4% 128.63
Tractor Supply Company (TSCO) 0.02 284530 +16% 63.23
Regeneron Pharmaceuticals (REGN) 0.02 42681 447.17
Martin Marietta Materials (MLM) 0.02 92206 +3% 206.14
AES Corporation (AES) 0.02 2.10M +10% 11.01
Edwards Lifesciences (EW) 0.02 163600 +2% 109.29
Franklin Resources (BEN) 0.02 430007 +146% 44.51
H&R; Block (HRB) 0.02 656689 +26% 26.47
LKQ Corporation (LKQX) 0.02 681326 35.97
Leggett & Platt (LEG) 0.02 470155 +7% 47.67
Microchip Technology (MCHP) 0.02 263273 -29% 89.79
Nucor Corporation (NUE) 0.02 320930 -15% 56.07
PPG Industries (PPG) 0.02 183861 +5% 108.60
Paychex (PAYX) 0.02 339111 -8% 59.92
Stanley Black & Decker (SWK) 0.02 135066 -39% 150.98
Sherwin-Williams Company (SHW) 0.02 45872 +10% 358.00
Best Buy (BBY) 0.02 418989 -32% 56.99
Harris Corporation (HRS) 0.02 165021 +34% 131.63
Verisign (VRSN) 0.02 223252 +71% 106.39
Cooper Companies (COO) 0.02 84955 +73% 237.05
Whirlpool Corporation (WHR) 0.02 96878 +9% 184.54
Analog Devices (ADI) 0.02 199751 +14% 86.15
AmerisourceBergen (ABC) 0.02 281861 82.80
Synopsys (SNPS) 0.02 231809 +11% 80.51
CenturyLink (CTL) 0.02 1.36M -12% 19.08
Helmerich & Payne (HP) 0.02 501414 +16% 52.14
Convergys Corporation (CVG) 0.02 700944 -40% 25.89
Capital One Financial (COF) 0.02 308313 84.65
Diageo (DEO) 0.02 134250 -13% 132.20
Macy's (M) 0.02 955174 +15% 21.83
Rio Tinto (RIO) 0.02 515478 47.26
Alleghany Corporation (Y) 0.02 47059 +21% 555.56
Agilent Technologies Inc C ommon 0.02 258280 +13% 64.21
iShares Russell 1000 Value Index (IWD) 0.02 216289 -16% 118.51
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.60M 13.90
Marriott International (MAR) 0.02 219249 +9% 110.21
Dollar Tree (DLTR) 0.02 268590 86.88
MSCI (MSCI) 0.02 142069 -29% 116.90
Toll Brothers (TOL) 0.02 425871 +3% 38.46
D.R. Horton (DHI) 0.02 592232 +223% 39.93
AutoZone (AZO) 0.02 38114 -9% 595.10
FLIR Systems (FLIR) 0.02 448233 +3% 38.91
United States Oil Fund (USO) 0.02 2.02M +43% 10.26
Fiserv (FISV) 0.02 206077 -14% 128.91
Chesapeake Energy Corporation (CHK) 0.02 4.29M +660% 4.30
Pioneer Natural Resources (PXD) 0.02 144688 -31% 147.55
Verisk Analytics (VRSK) 0.02 201167 +6% 83.18
Marathon Oil Corporation (MRO) 0.02 1.95M -5% 13.56
Bank of the Ozarks (OZRK) 0.02 544604 -7% 48.05
Zimmer Holdings (ZMH) 0.02 213220 +13% 117.11
Toro Company (TTC) 0.02 403831 +105% 62.06
Ctrip.com International (CTRP) 0.02 359554 +22% 52.75
NetEase (NTES) 0.02 85326 260.87
iShares NASDAQ Biotechnology Index (IBB) 0.02 80691 +52% 333.95
CONSOL Energy (CNX) 0.02 1.56M +53% 16.94
Invesco Ltd shs 0.02 596441 +14% 35.06
Brunswick Corporation (BC) 0.02 333410 +391% 55.97
CF Industries Holdings (CF) 0.02 594969 +9% 35.13
Graphic Packaging Holding Company (GPK) 0.02 1.17M +9% 13.95
Microsemi Corporation (MSCC) 0.02 448399 +98% 51.48
Select Comfort (SCSS) 0.02 313210 -57% 55.56
Flextronics International Ltd Com Stk 0.02 1.09M -42% 16.65
REGAL-BELOIT CORPORATION (RBC) 0.02 218688 +40% 78.99
Cinemark Holdings (CNK) 0.02 475351 -12% 36.21
Quest Diagnostics Incorporated (DGX) 0.02 254160 -12% 93.71
Dcp Midstream Partners Lp 0.02 547100 +17% 34.64
DTE Energy Company (DTE) 0.02 230229 -10% 107.36
Exelixis (EXEL) 0.02 883056 +640% 24.39
SCANA Corporation (SCG) 0.02 440309 +53% 48.49
Spectra Energy Partners (SEP) 0.02 529700 -10% 44.38
TC Pipelines (TCLP) 0.02 515809 -3% 52.32
KLA-Tencor Corporation (KLAC) 0.02 251827 +5% 106.02
MGM Resorts International. (MGM) 0.02 800422 +102% 32.59
PAN AMERICAN SILVER CORP CAN Com 0.02 1.54M -21% 17.05
Skyworks Solutions (SWKS) 0.02 245734 +15% 101.97
McCormick & Company, Incorporated (MKC) 0.02 169724 102.63
AMETEK (AME) 0.02 302546 +6% 66.07
Teradyne (TER) 0.02 568026 +13% 37.29
Alexandria Real Estate Equities (ARE) 0.02 145942 -5% 118.96
Apollo Investment (AINV) 0.02 3.34M -3% 6.11
New Gold Inc Cda 0.02 5.48M 3.71
SPDR KBW Regional Banking (KRE) 0.02 289232 +4% 56.77
Hyatt Hotels Corporation (H) 0.02 416387 +107493% 61.79
American Water Works (AWK) 0.02 238137 -2% 80.92
iShares Russell Midcap Value Index (IWS) 0.02 198746 84.93
Yamana Gold Inc 0.02 7.74M -2% 2.65
Utilities SPDR (XLU) 0.02 485585 -43% 53.05
UDR (UDR) 0.02 470476 +23% 38.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 261673 -29% 88.76
Garmin Ltd. 0.02 401686 53.92
Consumer Discretionary SPDR (XLY) 0.02 249498 -8% 90.08
Oasis Petroleum (OAS) 0.02 2.19M -6% 9.12
CurrencyShares Euro Trust (FXE) 0.02 240700 +3% 110.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 640304 -74% 34.09
Vanguard Growth ETF (VUG) 0.02 135434 -2% 132.75
Vanguard Value ETF (VTV) 0.02 252143 99.82
Vanguard Small-Cap ETF (VB) 0.02 126618 +87% 141.33
Main Street Capital Corporation (MAIN) 0.02 613487 +28% 39.75
Motorola Solutions (MSI) 0.02 256674 -5% 84.93
SPDR Barclays Capital High Yield B (JNK) 0.02 686709 -3% 37.32
SPDR DJ International Real Estate ETF (RWX) 0.02 614056 38.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 112427 -4% 152.73
Vanguard Mid-Cap Value ETF (VOE) 0.02 180107 105.64
iShares Barclays Credit Bond Fund (CFT) 0.02 222372 -7% 112.26
SPDR EURO STOXX 50 ETF (FEZ) 0.02 526990 +17% 41.25
Cheniere Energy Partners (CQP) 0.02 644243 +20% 28.82
HudBay Minerals (HBM) 0.02 3.48M +2% 7.48
SPDR S&P; Metals and Mining (XME) 0.02 776400 -22% 32.22
Vanguard Total World Stock Idx Fd (VT) 0.02 286274 70.72
Spdr Index Shs Fds s^p global nat res 0.02 448801 -46% 45.22
State Street Bank Financial 0.02 721947 28.82
eGain Communications Corporation (EGAN) 0.02 8.41M 2.70
HCA HOLDINGS Inc 0.02 250835 79.58
Tahoe Resources Inc. 0.02 4.49M -43% 5.27
Amc Networks Inc Cl A 0.02 350249 -11% 57.42
Sandstorm Gold 0.02 3.68M +164% 4.56
0.02 2.09M -27% 9.50
Icon 0.02 136318 166.67
Pimco Dynamic Credit Income other 0.02 956950 +19% 23.06
Liberty Global Inc C 0.02 550302 +2% 32.92
Blackstone Mtg Tr 0.02 658760 -4% 31.02
Twenty-first Century Fox 0.02 1.01M +16% 26.38
Seaworld Entertainment 0.02 1.85M +320622% 12.30
Cdw 0.02 372847 -11% 66.01
Sirius Xm Holdings 0.02 3.55M +3% 5.52
American Airls 0.02 401323 +4% 47.38
Fs Investment Corporation 0.02 2.87M -6% 8.45
Enlink Midstream Ptrs 0.02 1.59M +3% 16.76
Navient Corporation equity 0.02 1.29M +11% 15.02
La Quinta Holdings 0.02 1.10M +78% 17.41
Jd 0.02 577726 38.22
Michaels Cos Inc/the 0.02 950884 +12% 21.95
Rice Midstream Partners Lp unit ltd partn 0.02 1.06M +35% 20.94
Axalta Coating Sys 0.02 572983 -6% 28.98
Shake Shack Inc cl a 0.02 621392 +3578% 33.21
Godaddy Inc cl a 0.02 404526 +21168% 43.51
Steris 0.02 253284 88.52
First Data 0.02 939200 +164961% 18.04
Csra 0.02 554046 32.25
Crestwood Equity Partners master ltd part 0.02 1.01M 24.40
Hertz Global Holdings 0.02 731383 +104% 22.38
Fortive 0.02 237333 +4% 70.82
Xl 0.02 425337 +42% 39.41
Alcoa 0.02 468836 -60% 46.62
Ishares Inc etp 0.02 586156 +5% 36.10
Qiagen Nv 0.02 641533 +15% 31.65
Xerox 0.02 687144 +358% 33.29
Ssr Mining Inc 0.02 1.72M NEW 10.61
Kirkland Lake Gold Ltd Com 0.02 1.82M NEW 12.97
Covanta Holding Corporation (CVA) 0.01 738638 14.88
Loews Corporation (L) 0.01 147195 +5% 47.87
Hasbro (HAS) 0.01 115544 +14% 97.67
* America Movil Sab De Cv spon adr l shs 0.01 520418 +8% 17.71
Crown Holdings (CCK) 0.01 209164 59.69
New York Cmnty Cap Tr V unit 99/99/9999 0.01 136521 50.00
Mobile TeleSystems OJSC (MBT) 0.01 1.22M -12% 12.99
Fomento Economico Mexicano SAB (FMX) 0.01 57907 -21% 95.68
Sociedad Quimica y Minera (SQM) 0.01 100030 55.60
HSBC Holdings (HBC) 0.01 245182 -3% 49.41
ANSYS (ANSS) 0.01 53862 122.72
Hartford Financial Services (HIG) 0.01 258041 +2% 55.40
Leucadia National (LUK) 0.01 541421 +3% 25.27
Renaissance Re Holdings Ltd Cmn 0.01 81936 +3% 135.14
Starwood Property Trust (STWD) 0.01 628484 +23% 21.72
Wells Fargo & Company Non-cum Perpet cnv 0.01 10875 1312.50
Two Harbors Investment (TWO) 0.01 1.06M +36% 10.08
Total System Services (TSS) 0.01 228550 -4% 65.50
MGIC Investment (MTG) 0.01 521407 +231% 12.53
Arthur J. Gallagher & Co. (AJG) 0.01 203452 61.55
Affiliated Managers (AMG) 0.01 37772 +10% 189.73
Equifax (EFX) 0.01 66469 -8% 106.02
Devon Energy Corporation (DVN) 0.01 185647 +7% 36.72
Expeditors International of Washington (EXPD) 0.01 101960 +3% 59.81
Range Resources (RRC) 0.01 728288 +44% 19.57
Via (VIA.B) 0.01 217054 +12% 27.83
BioMarin Pharmaceutical (BMRN) 0.01 102332 +8% 91.74
Incyte Corporation (INCY) 0.01 93378 +3% 116.73
Health Care SPDR (XLV) 0.01 103582 -91% 81.75
Teva Pharmaceutical Industries (TEVA) 0.01 654902 +4% 17.62
Archer Daniels Midland Company (ADM) 0.01 355032 +42% 42.52
ResMed (RMD) 0.01 118256 +10% 76.92
Great Plains Energy Incorporated (GXP) 0.01 222854 -7% 30.18
Lennar Corporation (LEN) 0.01 162758 +4% 52.78
Pulte (PHM) 0.01 358185 -46% 27.35
FirstEnergy (FE) 0.01 452193 -7% 30.85
Apache Corporation (APA) 0.01 150760 -2% 45.77
Autodesk (ADSK) 0.01 97664 -15% 112.19
Bed Bath & Beyond (BBBY) 0.01 383793 +233% 23.41
Brown & Brown (BRO) 0.01 223670 -41% 48.63
CarMax (KMX) 0.01 110961 +8% 75.84
Cerner Corporation (CERN) 0.01 146674 71.19
Digital Realty Trust (DLR) 0.01 128261 +25% 118.33
Genuine Parts Company (GPC) 0.01 74127 -5% 95.68
J.B. Hunt Transport Services (JBHT) 0.01 74975 +2% 110.98
J.C. Penney Company (JCP) 0.01 2.00M +19% 3.80
Mattel (MAT) 0.01 573085 +14% 15.47
NetApp (NTAP) 0.01 285273 +50% 43.73
Noble Energy (NBL) 0.01 197378 -37% 28.34
Nuance Communications (NUAN) 0.01 717091 -25% 15.11
Ritchie Bros. Auctioneers Inco 0.01 483751 +8% 31.54
Ryder System (R) 0.01 121593 -10% 84.55
Trimble Navigation (TRMB) 0.01 237616 +606% 39.25
W.W. Grainger (GWW) 0.01 47614 179.78
Zebra Technologies (ZBRA) 0.01 61526 +33% 108.57
Brown-Forman Corporation (BF.B) 0.01 157542 54.33
Global Payments (GPN) 0.01 109381 +32% 95.09
Granite Construction (GVA) 0.01 260436 57.93
Itron (ITRI) 0.01 84377 +180% 77.45
Akamai Technologies (AKAM) 0.01 209576 +166% 48.71
Cabot Corporation (CBT) 0.01 137135 -6% 55.45
Charles River Laboratories (CRL) 0.01 53090 +780% 106.82
Hanesbrands (HBI) 0.01 523835 24.66
Mid-America Apartment (MAA) 0.01 130819 +17% 106.88
Entegris (ENTG) 0.01 252107 -54% 28.85
Cincinnati Financial Corporation (CINF) 0.01 170760 +10% 76.61
Vishay Intertechnology (VSH) 0.01 584422 +35% 18.80
Xilinx (XLNX) 0.01 166889 -64% 70.84
Masco Corporation (MAS) 0.01 209211 -47% 38.98
Universal Health Services (UHS) 0.01 67114 -38% 110.92
Cott Corp 0.01 382391 +15% 15.07
PAREXEL International Corporation (PRXL) 0.01 68066 +1103% 88.10
Rockwell Collins (COL) 0.01 87854 -20% 130.69
Waters Corporation (WAT) 0.01 68941 179.47
Campbell Soup Company (CPB) 0.01 323258 46.78
Novartis AG (NVS) 0.01 168852 85.84
NiSource (NI) 0.01 456415 25.60
American Financial (AFG) 0.01 93521 -14% 103.45
Anadarko Petroleum Corporation (APC) 0.01 227534 48.84
Credit Suisse Group AG (CS) 0.01 430588 +74% 15.80
DISH Network (DISH) 0.01 244278 +5% 54.23
GlaxoSmithKline (GSK) 0.01 278832 +82% 40.60
Intuitive Surgical (ISRG) 0.01 40796 348.65
Maxim Integrated Products (MXIM) 0.01 238677 -8% 48.30
Royal Dutch Shell (RDS.B) 0.01 104199 +7% 62.49
Sanofi-Aventis SA (SNY) 0.01 285584 50.32
Symantec Corporation (SYMC) 0.01 316487 32.97
PT Telekomunikasi Indonesia (TLK) 0.01 181335 36.36
Unilever N.V. (UN) 0.01 156879 -8% 59.05
CA (CA) 0.01 426344 +12% 33.39
Torchmark Corporation (TMK) 0.01 104258 -34% 80.08
TOTAL S.A. (TOT) 0.01 232323 +9% 53.51
Shire (SHPGY) 0.01 39519 147.73
Stericycle (SRCL) 0.01 176619 71.67
Jacobs Engineering (JEC) 0.01 112492 +15% 58.29
Cintas Corporation (CTAS) 0.01 58572 +16% 144.39
Manpower (MAN) 0.01 49532 +16% 117.82
SAP AG (SAP) 0.01 61245 +7% 109.57
USG Corporation (USG) 0.01 242693 +3531% 32.65
Penn National Gaming (PENN) 0.01 307707 -13% 23.40
Advance Auto Parts (AAP) 0.01 55953 +101% 99.30
ProAssurance Corporation (PRA) 0.01 243105 54.73
Live Nation Entertainment (LYV) 0.01 275147 +31% 43.49
AvalonBay Communities (AVB) 0.01 86049 +9% 178.45
Vornado Realty Trust (VNO) 0.01 168866 -22% 76.87
Big Lots (BIG) 0.01 216192 53.59
WABCO Holdings (WBC) 0.01 107768 -33% 100.00
Dover Corporation (DOV) 0.01 95566 -26% 91.35
Fastenal Company (FAST) 0.01 241737 45.61
Fifth Street Finance (FSC) 0.01 1.90M +16% 5.47
Robert Half International (RHI) 0.01 239046 +44% 50.31
TCF Financial Corporation (TCB) 0.01 344997 +95% 17.04
Thor Industries (THO) 0.01 88736 -7% 126.87
J.M. Smucker Company (SJM) 0.01 101610 -29% 104.96
Varian Medical Systems (VAR) 0.01 85965 +4% 100.00
Gra (GGG) 0.01 106408 +11% 123.73
MercadoLibre (MELI) 0.01 25588 +19% 250.00
Fortress Investment (FIG) 0.01 719700 -55% 7.97
Toyota Motor Corporation (TM) 0.01 47438 119.18
Domino's Pizza (DPZ) 0.01 29151 -18% 198.33
Wynn Resorts (WYNN) 0.01 86873 +80% 148.78
Southwest Gas Corporation (SWX) 0.01 91457 -58% 73.68
Aspen Insurance Holdings Ltd shs 0.01 203540 -2% 38.83
Advanced Micro Devices (AMD) 0.01 949415 -16% 12.74
Magellan Health Services (MGLN) 0.01 162463 -21% 84.03
Hawaiian Holdings (HA) 0.01 272040 +8% 36.04
Quanta Services (PWR) 0.01 165212 -94% 37.31
Brinker International (EAT) 0.01 284834 +27% 31.87
Industrial SPDR (XLI) 0.01 89168 -81% 70.99
Louisiana-Pacific Corporation (LPX) 0.01 622804 +21% 24.69
Tenne (TEN) 0.01 116485 -8% 60.53
Estee Lauder Companies (EL) 0.01 143920 -32% 107.88
Illumina (ILMN) 0.01 81731 -3% 199.20
Allscripts Healthcare Solutions (MDRX) 0.01 799973 +7444% 14.19
Advanced Energy Industries (AEIS) 0.01 191995 +16% 79.81
American Vanguard (AVD) 0.01 571554 22.85
Insight Enterprises (NSIT) 0.01 166241 -28% 37.04
Jones Lang LaSalle Incorporated (JLL) 0.01 55880 123.28
Marvell Technology Group Ltd 0.01 377772 -23% 25.00
RPC (RES) 0.01 330774 -17% 24.79
Sanderson Farms (SAFM) 0.01 65766 -10% 156.25
Zions Bancorporation (ZION) 0.01 174952 +138% 47.21
Alaska Air (ALK) 0.01 173344 -43% 76.25
American Equity Investment Life Holding (AEL) 0.01 235493 +3% 29.08
Andersons (ANDE) 0.01 223926 34.00
Evercore Partners (EVR) 0.01 157143 80.15
Hecla Mining Company (HL) 0.01 1.15M -7% 5.02
Herbalife Ltd Com Stk 0.01 183131 +248% 67.83
Huntsman Corporation (HUN) 0.01 520979 +164% 27.42
iShares MSCI EMU Index (EZU) 0.01 140015 -4% 43.32
iShares Russell 1000 Index (IWB) 0.01 100890 -3% 139.88
Macquarie Infrastructure Company (MIC) 0.01 196411 -7% 72.18
Reliance Steel & Aluminum (RS) 0.01 102295 +1606% 76.17
AllianceBernstein Holding (AB) 0.01 417400 -6% 24.30
Assured Guaranty Ltd 0.01 165261 -22% 37.71
Acuity Brands (AYI) 0.01 87433 +4% 171.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 665801 +5% 8.92
BHP Billiton (BHP) 0.01 146737 +6% 40.50
Coeur d'Alene Mines Corporation (CDE) 0.01 807824 -36% 9.19
Chipotle Mexican Grill (CMG) 0.01 23615 -24% 307.69
America's Car-Mart (CRMT) 0.01 158368 -11% 41.12
Cirrus Logic (CRUS) 0.01 111875 -9% 58.82
Carrizo Oil & Gas (CRZO) 0.01 352501 -20% 17.00
Concho Resources (CXO) 0.01 64247 131.72
Deutsche Bank Ag-registered 0.01 494232 +16% 20.00
Douglas Emmett (DEI) 0.01 290623 -15% 39.42
Hormel Foods Corporation (HRL) 0.01 453059 -15% 32.14
Banco Itau Holding Financeira S.A. (ITUB) 0.01 969126 -6% 13.73
Alliant Energy Corporation (LNT) 0.01 144323 -31% 41.59
MicroStrategy Incorporated (MSTR) 0.01 64368 +206% 142.86
Dr. Reddy's Laboratories (RDY) 0.01 153227 +43% 35.68
Royal Gold Inc 0.01 183697 -9% 86.04
Raymond James Financial (RJF) 0.01 79718 -90% 84.33
Rogers Corporation (ROG) 0.01 54985 -17% 117.65
Rush Enterprises (RUSHA) 0.01 124640 -29% 46.30
Suburban Propane Partners (SPH) 0.01 210910 -32% 26.09
Banco Santander, S.A. (STD) 0.01 825011 -3% 6.94
Tempur-Pedic International (TPX) 0.01 157399 -11% 64.50
Tata Motors (TTM) 0.01 474155 -34% 31.18
TTM Technologies (TTMI) 0.01 417218 +4% 15.37
Ternium S.A. (TX) 0.01 207147 +71% 30.93
Textron (TXT) 0.01 113870 +2% 53.88
United Bankshares (UBSI) 0.01 255622 37.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 25271 -15% 225.88
Cimarex Energy Co 0.01 83500 -44% 113.68
athenahealth (ATHN) 0.01 84553 +1402% 124.36
Banco Bradesco SA (BBD) 0.01 577350 +2% 11.98
CRH (CRH) 0.01 258760 -18% 37.50
Deckers Outdoor Corporation (DECK) 0.01 145125 +22% 68.63
Genesee & Wyoming (GWR) 0.01 122651 +7% 74.03
Hexcel Corporation (HXL) 0.01 132284 57.42
Monro Muffler Brake (MNRO) 0.01 212761 +48% 45.45
Molina Healthcare (MOH) 0.01 179903 -16% 68.76
Myriad Genetics (MYGN) 0.01 224846 -9% 42.55
NxStage Medical (NXTM) 0.01 495786 +53% 29.94
Children's Place Retail Stores (PLCE) 0.01 121901 115.38
Tyler Technologies (TYL) 0.01 60738 174.31
Unilever (UL) 0.01 205727 57.95
United Therapeutics Corporation (UTHR) 0.01 69832 -16% 117.00
A. O. Smith Corporation (AOS) 0.01 152440 +39% 59.47
Brookdale Senior Living (BKD) 0.01 1.22M +559% 10.60
Church & Dwight (CHD) 0.01 195645 -40% 48.48
CHECK POINT SOFTWARE Technolog Com Stk 0.01 74460 +3% 115.00
Cubic Corporation (CUB) 0.01 227053 -10% 60.00
Duke Realty Corporation (DRE) 0.01 432595 -42% 28.82
Ensign (ENSG) 0.01 429732 22.56
Extra Space Storage (EXR) 0.01 135687 -27% 79.92
Hallmark Financial Services (HALL) 0.01 700811 11.61
Hancock Holding Company (HBHC) 0.01 113368 -19% 48.26
Realty Income (O) 0.01 239755 -3% 57.21
Sunopta Inc Com 0.01 1.50M +14% 8.70
TransDigm Group Incorporated (TDG) 0.01 21419 +3% 255.44
VMware (VMW) 0.01 66559 -74% 109.06
Wipro (WIT) 0.01 1.82M +34% 5.38
CommVault Systems (CVLT) 0.01 207217 -32% 63.29
HEALTHSOUTH (HLS) 0.01 204565 -16% 46.15
Extreme Networks (EXTR) 0.01 957575 +115% 11.89
Greenbrier Companies (GBX) 0.01 128405 -3% 48.13
HCP (HCP) 0.01 359039 -39% 27.85
Carriage Services (CSV) 0.01 391761 25.60
Federal Realty Inv. Trust (FRT) 0.01 48336 -38% 124.22
YPF SA (YPF) 0.01 318240 -3% 22.28
Materials SPDR (XLB) 0.01 248867 +11% 56.80
Dana Holding Corporation (DAN) 0.01 406331 -11% 27.56
Eldorado Gold Corp New 0.01 5.60M 2.20
Precision Drilling Corporation (PD) 0.01 2.22M +20% 3.10
Ultra Clean Holdings (UCTT) 0.01 250300 -43% 30.62
SPDR S&P; Retail (XRT) 0.01 150000 -50% 41.77
Brandywine Realty Trust (BDN) 0.01 319299 +179% 17.49
Ball Corporation (BLL) 0.01 243705 -13% 41.28
iShares S&P; 100 Index (OEF) 0.01 81337 -5% 111.30
iShares Russell Midcap Index Fund (IWR) 0.01 64952 +5% 197.15
iShares Russell 2000 Value Index (IWN) 0.01 100092 +5% 124.12
iShares Russell 2000 Growth Index (IWO) 0.01 86360 178.96
Masimo Corporation (MASI) 0.01 117248 +5% 86.56
Oclaro (OCLR) 0.01 752474 +17% 8.57
Regency Centers Corporation (REG) 0.01 132546 -32% 62.04
Signet Jewelers Limited 0.01 95313 +367% 66.55
Stantec Inc 0.01 372945 27.82
Bank Of America Corporation preferred 0.01 12282 -10% 1300.00
Sensata Technologies Hldg Bv 0.01 233519 +7% 48.07
KAR Auction Services (KAR) 0.01 161585 -64% 47.74
Colfax Corporation (CFX) 0.01 303524 -9% 41.64
Generac Holdings (GNRC) 0.01 348897 45.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 64155 -31% 110.88
Nxp Semiconductors N V 0.01 101756 +20% 113.06
Verint Systems (VRNT) 0.01 298435 +16% 41.67
SPDR S&P; Biotech (XBI) 0.01 186536 -13% 86.48
Green Dot Corporation (GDOT) 0.01 177998 +20865% 49.50
Mag Silver Corp 0.01 1.02M 11.18
QEP Resources (QEP) 0.01 770965 +270% 8.57
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 143273 +18% 49.05
iShares MSCI EAFE Value Index (EFV) 0.01 187072 +3% 54.88
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 202000 -22% 64.90
iShares Russell Midcap Growth Idx. (IWP) 0.01 120793 -39% 113.19
iShares S&P; SmallCap 600 Growth (IJT) 0.01 40340 +9% 164.49
SPECTRUM BRANDS Hldgs Inc 0.01 106290 +261% 105.92
Calamos Strategic Total Return Fund (CSQ) 0.01 452615 +13% 12.13
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 55040 -33% 110.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 114577 +19% 110.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 122550 -12% 105.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 61935 148.31
Opko Health (OPK) 0.01 1.06M +3% 6.86
FleetCor Technologies (FLT) 0.01 59726 +240% 154.72
CoreSite Realty (COR) 0.01 62044 +51% 112.43
Golub Capital BDC (GBDC) 0.01 447000 +16% 18.82
Safeguard Scientifics (SFE) 0.01 548022 13.35
Sun Communities (SUI) 0.01 160763 +36% 85.68
Vectren Corporation (VVC) 0.01 98723 +1038% 65.77
SPDR DJ Wilshire REIT (RWR) 0.01 140417 -8% 92.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 132991 +1095% 116.77
PowerShares Emerging Markets Sovere (PCY) 0.01 256914 +3452% 29.77
ISHARES TR MSCI Small Cap msci small cap 0.01 190758 -71% 62.00
iShares Russell Microcap Index (IWC) 0.01 101346 -10% 94.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 52783 +4% 123.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 393535 +15% 33.76
Eaton Vance Limited Duration Income Fund (EVV) 0.01 399959 +6% 14.03
Proshares Tr ultrapro qqq 0.01 95000 114.25
SPDR S&P; Semiconductor (XSD) 0.01 248300 +24% 65.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 125501 +3% 54.46
Targa Res Corp 0.01 127317 -36% 54.55
CurrencyShares Japanese Yen Trust (FXY) 0.01 92000 85.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 124558 +17% 114.93
Richmont Mines Inc 0.01 981000 -31% 9.35
Wisdomtree Tr intl hedge eqt 0.01 101731 +16% 64.70
Klondex Mines (KDX) 0.01 3.74M -18% 3.60
Cooper Standard Holdings Inc 0.01 62813 +150% 115.95
American Assets Trust Inc reit 0.01 104210 -46% 58.82
Fortuna Silver Mines Inc. 0.01 1.72M 4.38
Just Energy Group Inc 0.01 2.80M +3% 5.79
Powershares Kbw Etf equity 0.01 197735 37.50
Yandex Nv-a 0.01 330125 +34% 32.85
Gnc Holdings Inc Cl A 0.01 805205 +47% 9.13
Kosmos Energy Ltd 0.01 703279 -7% 7.96
Ngl Energy Partners Lp Com Uni 0.01 505800 -76% 11.55
Pandora Media Inc 0.01 750788 +2% 7.71
New Mountain Finance Corp 0.01 521000 +51% 14.25
Pvh Corporation 0.01 59418 126.04
Ralph Lauren Corp 0.01 82045 +16% 88.30
Cbre Group Inc Cl A 0.01 259761 +5% 37.87
Ishares Tr fltg rate nt 0.01 152439 +398% 50.94
Pimco Etf Tr 0-5 high yield 0.01 86212 -60% 101.54
Fortune Brands 0.01 98670 +28% 67.26
Expedia 0.01 67685 -3% 145.35
Michael Kors Holdings Ltd shs 0.01 166935 -41% 47.81
Jazz Pharmaceuticals 0.01 55404 +21% 141.18
Laredo Petroleum Holdings 0.01 1.02M 12.93
Norbord 0.01 301156 38.10
Yelp Inc cl a 0.01 153388 -49% 43.30
Franklin Financial Networ 0.01 353681 35.58
Depository Vipshop Holdings Ltd - Ads receipt 0.01 659419 +493% 8.79
Ingredion Incorporated 0.01 78559 120.68
Lpl Financial Holdings 0.01 126828 -28% 51.57
Oaktree Cap 0.01 274785 -4% 47.05
Servicenow 0.01 123712 116.67
Puma Biotechnology Inc Common Stock 0.01 94246 +1661% 119.75
Palo Alto Networks 0.01 44597 +212% 144.07
Tenet Healthcare Corporation stock 0.01 450182 +290% 16.43
Wright Express 0.01 110102 +5% 112.21
Wpp Plc- 0.01 86342 92.72
Diamondback Energy 0.01 76552 +8% 97.96
Boise Cascade 0.01 254143 +74% 34.90
Quintiles Transnatio Hldgs I 0.01 119418 +24% 95.04
Gigamon 0.01 189086 +352% 42.15
Doubleline Income Solutions 0.01 682527 21.25
News 0.01 547773 13.24
Blackhawk Network Hldgs Inc cl a 0.01 370004 43.80
Taylor Morrison Hom 0.01 291225 -49% 22.05
First Tr Inter Duration Pfd & Income Fd 0.01 241333 24.72
Murphy Usa 0.01 111298 68.97
Leidos Holdings 0.01 102296 +484% 59.22
Fireeye 0.01 625721 +200% 16.80
Sterling Bancorp/de 0.01 633832 24.63
Ambev Sa- 0.01 1.26M -8% 8.03
Catchmark Timber Tr Inc cl a 0.01 1.12M 12.61
58 Com Inc spon adr rep a 0.01 154094 -5% 63.14
Gaming & Leisure Pptys 0.01 254822 +5% 36.89
Antero Res 0.01 775420 +49% 19.90
Perrigo Company 0.01 93934 -2% 84.57
Eros International 0.01 490849 +57714% 14.13
Burlington Stores 0.01 121782 95.44
Western Refng Logistics 0.01 403000 +8% 25.80
Vodafone Group New Adr F 0.01 468671 +9% 29.36
Rice Energy 0.01 526364 -5% 28.94
Voya Financial 0.01 280999 +26% 39.90
Gtt Communications 0.01 361683 +59% 31.65
Energous 0.01 586631 +455% 12.66
Varonis Sys 0.01 134812 +7% 41.91
Investors Ban 0.01 608011 +124% 13.64
Synovus Finl 0.01 260415 +24% 46.06
Fnf 0.01 163513 +41% 37.33
Sabre 0.01 851197 +34% 17.80
Osisko Gold Royalties 0.01 1.05M -27% 12.91
Trinseo S A shs 0.01 145272 -12% 67.11
Iridium Communications $16.25 perp pfd cnv b added 0.01 27221 358.99
Eldorado Resorts 0.01 219819 +293% 25.65
New Residential Investment 0.01 415397 -3% 16.73
Pra 0.01 202228 +8% 28.62
Travelport Worldwide Ltd shs 0.01 483665 -2% 15.70
Keysight Technologies 0.01 162654 +1711% 41.66
Suno 0.01 396743 +10% 31.10
Education Rlty Tr New ret 0.01 240041 35.93
Dct Industrial Trust Inc reit usd.01 0.01 183904 -14% 57.92
Zayo Group Hldgs 0.01 280640 -25% 34.42
Iron Mountain 0.01 180265 +6% 38.94
Qorvo 0.01 108741 +63% 70.61
Momo 0.01 361500 31.38
Goldmansachsbdcinc shs 0.01 364500 +4% 22.82
Proshares Tr mdcp 400 divid 0.01 254377 52.32
Sesa Sterlite Ltd sp 0.01 595952 +44% 21.74
Monster Beverage Corp Com stock 0.01 203581 +11% 55.24
Topbuild 0.01 129760 -27% 66.04
Fitbit 0.01 1.33M +9% 7.00
Eqt Gp Holdings Lp master ltd part 0.01 278000 +13% 28.96
Colliers International Group sub vtg shs 0.01 200084 +15% 50.00
Alarm Com Hldgs 0.01 174799 45.04
Chemours 0.01 120204 -4% 50.61
Baozun 0.01 169110 +652% 32.60
Alamos Gold Inc New Class A 0.01 2.19M 6.76
Cable One 0.01 11414 +10% 722.14
Nielsen Hldgs Plc Shs Eur stock 0.01 173804 +3% 41.45
Welltower Inc 6.50% pfd prepet 0.01 229500 -46% 63.43
Hewlett Packard Enterprise 0.01 823001 -20% 14.72
Performance Food 0.01 406956 -17% 28.25
Forest City Realty Trust Inc Class A 0.01 235105 +4% 25.51
Ferrari Nv Ord 0.01 58202 -3% 110.22
Kura Oncology 0.01 402434 NEW 15.05
Nuveen Barclays Shrt Term Muni bdfund 0.01 159567 -8% 48.50
Dentsply Sirona 0.01 199372 +7% 59.82
Liberty Media Corp Series C Li 0.01 157636 +4941% 39.71
Liberty Media Corp Delaware Com C Siriusxm 0.01 138745 +4% 41.87
Coca Cola European Partners shs 0.01 153193 +32% 41.62
Ingevity 0.01 96114 +23% 62.79
Cotiviti Hldgs Inc Com stock 0.01 191205 NEW 34.15
Gms Inc Com stock 0.01 227800 +57% 35.40
Vaneck Vectors Etf Tr fallen angel hg 0.01 284185 -62% 30.31
Ihs Markit Ltd Shs stock 0.01 134603 +6% 44.10
Sprott Buzz Social Media Etf cmn 0.01 200000 30.10
Agnc Invt Corp Com reit 0.01 532693 -24% 21.68
Apptio Inc cl a 0.01 332684 -8% 18.47
Mtge Invt Corp Com reit 0.01 293021 +163% 19.40
Dominion Resource pfd 0.01 136600 +11% 50.75
Arconic Inc Com stock 0.01 389176 +184% 24.88
Ishares Msci Global Gold Min etp 0.01 600000 18.69
Ishares Msci Japan 0.01 113724 -9% 55.71
Lions Gate Entmnt Corp cl a vtg 0.01 166192 +86458% 33.45
Hilton Worldwide Holdings 0.01 124429 -73% 69.41
Rh Com Npv 0.01 205325 +161% 70.32
Colony Northstar 0.01 667289 12.56
Bioverativ Inc Com equity 0.01 190021 +1037% 57.10
Src Energy 0.01 733308 -3% 9.67
Dxc Technology 0.01 109823 +5% 85.92
Jeld-wen Hldg 0.01 308400 +168% 35.52
Arcelormittal Cl A Ny Registry 0.01 332113 26.00
Baker Hughes A Ge Company 0.01 382494 NEW 36.58
Andeavor 0.01 73029 NEW 103.12
Stars Group Inc Com 0.01 694797 NEW 20.50
Brighthouse Finl Inc Com 0.01 110709 NEW 60.89
Knight Swift Transn Hldgs Inc 0.01 152912 NEW 41.54
Altisource Portfolio Solns S reg shs 0.00 125035 +50% 25.87
Compass Minerals International (CMP) 0.00 54540 +23% 64.84
Diamond Offshore Drilling (DO) 0.00 247508 +63% 15.50
Keryx Biopharmaceuticals (KERX) 0.00 35382 -49% 7.09
PHH Corporation (PHH) 0.00 214902 +1768% 13.91
Stewart Information Services Corporation (STC) 0.00 545 37.74
AU Optronics (AUO) 0.00 400000 -24% 4.04
China Petroleum & Chemical (SNP) 0.00 40107 -8% 0.00
Melco Crown Entertainment (MPEL) 0.00 190151 +4% 24.11
SK Tele (SKM) 0.00 1690 +14% 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 4000 +100% 3.00
Petroleo Brasileiro SA (PBR) 0.00 333 9.01
Vale (VALE) 0.00 277387 +49% 10.06
Companhia Siderurgica Nacional (SID) 0.00 21 NEW 0.00
Grupo Televisa, S.A. (TV) 0.00 32121 +11% 24.62
Himax Technologies (HIMX) 0.00 113 0.00
Gencor Industries (GENC) 0.00 707 16.97
BHP Billiton (BBL) 0.00 58168 +17% 35.41
Compania de Minas Buenaventura SA (BVN) 0.00 85256 -24% 12.79
Gerdau SA (GGB) 0.00 20 -99% 0.00
LG Display (LPL) 0.00 173 NEW 11.56
Petroleo Brasileiro SA (PBR.A) 0.00 148900 9.66
NRG Energy (NRG) 0.00 161384 -27% 25.61
CNOOC (CEO) 0.00 31885 +27% 129.66
Tenaris S.A. (TS) 0.00 28527 +7% 28.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 144358 +60% 8.82
Boyd Gaming Corporation (BYD) 0.00 2302 23.26
Radware Ltd ord 0.00 2050 +2% 20.00
Denny's Corporation (DENN) 0.00 186 10.75
iStar Financial (SFI) 0.00 163000 +45% 11.80
Seacor Holdings (CKH) 0.00 118 +12% 33.33
EMCOR (EME) 0.00 51972 0.00
Broadridge Financial Solutions (BR) 0.00 30611 +3% 80.87
Genworth Financial (GNW) 0.00 30173 3.80
MB Financial (MBFI) 0.00 56499 45.02
Assurant (AIZ) 0.00 24204 -33% 95.54
First Citizens BancShares (FCNCA) 0.00 552 375.00
First Financial Ban (FFBC) 0.00 4971 24.59
Reinsurance Group of America (RGA) 0.00 22464 -11% 139.47
RLI (RLI) 0.00 2436 -4% 41.67
CVB Financial (CVBF) 0.00 8246 23.53
FTI Consulting (FCN) 0.00 11641 -9% 35.97
Interactive Brokers (IBKR) 0.00 2903 45.83
Safety Insurance (SAFT) 0.00 11862 +1702% 66.67
DST Systems (DST) 0.00 2511 -14% 54.84
Legg Mason (LM) 0.00 6794 +9% 39.66
SEI Investments Company (SEIC) 0.00 56831 +62% 61.06
SLM Corporation (SLM) 0.00 774209 +1097% 0.00
NASDAQ OMX (NDAQ) 0.00 37077 -80% 77.50
AutoNation (AN) 0.00 34171 -31% 47.47
Cabot Oil & Gas Corporation (COG) 0.00 168188 -10% 26.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 277 75.76
Dick's Sporting Goods (DKS) 0.00 94038 +17% 25.32
Crocs (CROX) 0.00 492 10.16
Seattle Genetics (SGEN) 0.00 1013 -42% 52.38
AMAG Pharmaceuticals (AMAG) 0.00 142788 +23% 18.46
HSN (HSNI) 0.00 60806 +2% 39.04
RadNet (RDNT) 0.00 14276 -17% 11.49
Sony Corporation (SNE) 0.00 31207 -4% 37.44
Clean Harbors (CLH) 0.00 35195 +2096% 56.18
Bunge Limited 0.00 710506 +2% 0.00
KB Home (KBH) 0.00 139821 -3% 27.40
Scholastic Corporation (SCHL) 0.00 6628 34.48
India Fund (IFN) 0.00 2581 +260% 25.71
Career Education (CECO) 0.00 5050 10.28
Acxiom Corporation (ACXM) 0.00 12154 22.99
American Eagle Outfitters (AEO) 0.00 52714 -90% 14.26
Avon Products (AVP) 0.00 29798 -26% 2.35
Bank of Hawaii Corporation (BOH) 0.00 26734 83.39
Blackbaud (BLKB) 0.00 14524 -4% 87.76
Carter's (CRI) 0.00 26129 -10% 98.75
Continental Resources (CLR) 0.00 76183 -21% 38.61
Copart (CPRT) 0.00 32267 34.35
Core Laboratories N.V. (CLB) 0.00 63034 +40% 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 3803 +2% 160.00
Cullen/Frost Bankers (CFR) 0.00 6974 -3% 94.80
Curtiss-Wright (CW) 0.00 3956 -94% 104.46
Diebold Incorporated (DBD) 0.00 16677 +1011% 23.05
Federated Investors (FII) 0.00 14649 +16% 29.69
Greif (GEF) 0.00 2751 -2% 58.18
Harsco Corporation (HSC) 0.00 6472 -97% 22.47
Hawaiian Electric Industries (HE) 0.00 12324 33.26
Heartland Express (HTLD) 0.00 3342 24.79
Hillenbrand (HI) 0.00 4684 38.75
Lincoln Electric Holdings (LECO) 0.00 22681 -38% 91.62
Lumber Liquidators Holdings (LL) 0.00 63033 -5% 30.30
Mercury General Corporation (MCY) 0.00 7519 +78% 57.30
Pitney Bowes (PBI) 0.00 44070 -12% 13.99
Polaris Industries (PII) 0.00 26592 -34% 104.65
Power Integrations (POWI) 0.00 3378 73.00
RPM International (RPM) 0.00 12039 +7% 51.33
Rollins (ROL) 0.00 21116 46.06
Sonoco Products Company (SON) 0.00 12552 -3% 50.43
Steelcase (SCS) 0.00 39822 +4% 15.40
Teradata Corporation (TDC) 0.00 107350 -59% 33.79
Watsco, Incorporated (WSO) 0.00 2669 -6% 160.77
Dun & Bradstreet Corporation (DNB) 0.00 15388 116.44
Buckle (BKE) 0.00 492 -83% 16.26
Transocean Ltd. 0.00 247379 -59% 10.75
Redwood Trust (RWT) 0.00 75307 -6% 16.29
Franklin Electric (FELE) 0.00 964 51.28
KBR (KBR) 0.00 11220 17.53
Nu Skin Enterprises (NUS) 0.00 8646 +4% 61.73
Schnitzer Steel Industries (SCHN) 0.00 10291 -82% 28.23
Sensient Technologies Corporation (SXT) 0.00 5195 -2% 76.67
Simpson Manufacturing (SSD) 0.00 30003 -6% 49.05
Harley-Davidson (HOG) 0.00 72749 -44% 48.15
Jack in the Box (JACK) 0.00 1023 +11% 101.61
Tiffany & Co. (TIF) 0.00 48612 +3% 91.81
Vulcan Materials Company (VMC) 0.00 44963 +3% 119.67
Briggs & Stratton Corporation (BGG) 0.00 14246 -18% 23.40
CACI International (CACI) 0.00 2366 -96% 139.84
Gold Fields (GFI) 0.00 712070 +28% 4.21
Timken Company (TKR) 0.00 5262 +9% 48.76
Albany International (AIN) 0.00 2330 +9% 59.02
Apartment Investment and Management (AIV) 0.00 108142 +25% 43.85
Avista Corporation (AVA) 0.00 2726 -10% 51.87
Commercial Metals Company (CMC) 0.00 86105 -54% 19.03
TETRA Technologies (TTI) 0.00 12692 -83% 2.84
Autoliv (ALV) 0.00 10268 123.29
ABM Industries (ABM) 0.00 6664 41.94
Las Vegas Sands (LVS) 0.00 362640 -14% 0.00
Nokia Corporation (NOK) 0.00 892965 +858% 5.98
Winnebago Industries (WGO) 0.00 59602 44.63
ACI Worldwide (ACIW) 0.00 235072 19.05
International Flavors & Fragrances (IFF) 0.00 30781 +3% 142.86
Bemis Company (BMS) 0.00 82118 +28% 45.35
CSG Systems International (CSGS) 0.00 71045 -51% 40.11
Waddell & Reed Financial (WDR) 0.00 127276 19.83
Helen Of Troy Ltd. 0.00 2797 +10% 96.43
Regis Corporation (RGS) 0.00 25960 14.58
Rent-A-Center (RCII) 0.00 364689 +460% 11.48
Universal Corporation (UVV) 0.00 1315 +23% 59.83
Cato Corporation (CATO) 0.00 1461 -89% 13.24
Foot Locker (FL) 0.00 150818 35.28
Healthcare Realty Trust Incorporated (HR) 0.00 6686 +3% 32.26
Ruby Tuesday (RT) 0.00 450 2.22
Manitowoc Company (MTW) 0.00 7858 9.02
Pearson (PSO) 0.00 130681 -28% 8.14
AVX Corporation (AVX) 0.00 1668 17.99
Coherent (COHR) 0.00 1746 -50% 235.90
Fresh Del Monte Produce Inc 0.00 2024 +16% 45.89
LifePoint Hospitals (LPNT) 0.00 1687 -11% 57.09
BancorpSouth (BXS) 0.00 100838 +28% 32.05
Celestica Inc 0.00 430593 +37% 12.46
Plantronics (PLT) 0.00 16560 -12% 44.30
Taro Pharmaceutical Industries 0.00 2147 116.28
Weight Watchers International (WTW) 0.00 101420 +18% 43.55
Barnes (B) 0.00 8204 72.73
La-Z-Boy Incorporated (LZB) 0.00 51465 -7% 26.89
MDU Resources (MDU) 0.00 42260 -76% 25.95
SkyWest (SKYW) 0.00 10358 43.86
Tetra Tech (TTEK) 0.00 7792 -10% 46.67
Ethan Allen Interiors (ETH) 0.00 8062 32.06
Matthews International Corporation (MATW) 0.00 2586 66.67
Office Depot (ODP) 0.00 1.15M -15% 4.50
Pier 1 Imports (PIR) 0.00 161474 4.19
Herman Miller (MLHR) 0.00 97737 -56% 33.33
Interpublic Group of Companies (IPG) 0.00 250715 +5% 20.78
AstraZeneca (AZN) 0.00 124880 -80% 33.88
Electronics For Imaging (EFII) 0.00 1590 -3% 42.42
Haemonetics Corporation (HAE) 0.00 1164 42.55
Crane (CR) 0.00 60206 +1129% 79.98
Koninklijke Philips Electronics NV (PHG) 0.00 36513 40.91
Newfield Exploration (NFX) 0.00 154343 -15% 29.68
ADTRAN (ADTN) 0.00 1542 +53% 24.36
Sonic Corporation (SONC) 0.00 1561 27.21
Mercury Computer Systems (MRCY) 0.00 2459 51.71
United States Cellular Corporation (USM) 0.00 809 -43% 35.85
AngloGold Ashanti (AU) 0.00 65976 +25% 0.00
Forward Air Corporation (FWRD) 0.00 1589 50.00
Casey's General Stores (CASY) 0.00 5711 +8% 109.80
Goodyear Tire & Rubber Company (GT) 0.00 94502 -48% 33.23
Photronics (PLAB) 0.00 136305 -19% 8.85
PerkinElmer (PKI) 0.00 39868 +5% 68.88
Progress Software Corporation (PRGS) 0.00 73022 +6% 38.06
Integrated Device Technology (IDTI) 0.00 23381 -12% 25.58
Horace Mann Educators Corporation (HMN) 0.00 10429 -83% 40.00
Federal Signal Corporation (FSS) 0.00 29565 21.88
Callaway Golf Company (ELY) 0.00 1755 +62% 14.53
MSC Industrial Direct (MSM) 0.00 42094 +17% 75.56
Olin Corporation (OLN) 0.00 138528 34.29
AGCO Corporation (AGCO) 0.00 17235 -16% 73.85
Arrow Electronics (ARW) 0.00 35403 +78% 0.00
Lancaster Colony (LANC) 0.00 12379 -76% 120.21
Wolverine World Wide (WWW) 0.00 5212 +6% 29.70
Shoe Carnival (SCVL) 0.00 64 15.62
Sotheby's (BID) 0.00 91507 50.00
Universal Electronics (UEIC) 0.00 538 +50% 63.16
Williams-Sonoma (WSM) 0.00 11160 -7% 0.00
Gartner (IT) 0.00 43419 124.53
AEGON N.V. (AEG) 0.00 409128 +8% 5.79
Cemex SAB de CV (CX) 0.00 165404 -79% 0.00
Domtar Corp C om 0.00 22824 -41% 42.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 86191 +39% 5.77
Fluor Corporation (FLR) 0.00 49377 +20% 42.16
HONDA MOTOR (HMC) 0.00 48845 -2% 29.53
Liberty Media (LINTA) 0.00 87806 +75% 24.39
NCR Corporation (NCR) 0.00 120574 -59% 37.39
Telefonica S.A. (TEF) 0.00 65791 11.06
John Wiley & Sons (JW.A) 0.00 17711 -2% 53.39
White Mountains Insurance Gp 0.00 1042 +7% 855.93
Kyocera Corporation (KYO) 0.00 5408 62.13
Statoil ASA (STO) 0.00 12609 -12% 20.00
First Midwest Ban (FMBI) 0.00 30452 -51% 23.39
Shinhan Financial (SHG) 0.00 53 37.74
KB Financial (KB) 0.00 50 40.00
Mitsubishi UFJ Financial (MTU) 0.00 99821 -63% 6.40
Echostar Corporation (SATS) 0.00 8830 +2% 57.50
KT Corporation (KT) 0.00 305 -99% 13.95
Patterson Companies (PDCO) 0.00 36963 38.54
MBIA (MBI) 0.00 1335 8.99
Canon (CAJ) 0.00 23645 34.48
Dillard's (DDS) 0.00 40504 -88% 56.77
Lazard Ltd-cl A shs a 0.00 2969 +26% 45.34
Syngenta AG (SYT) 0.00 8515 90.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 14212 102.52
Murphy Oil Corporation (MUR) 0.00 115781 +151% 26.58
Brown-Forman Corporation (BF.A) 0.00 116 +13% 71.43
Heritage-Crystal Clean (HCCI) 0.00 4000 21.75
Novo Nordisk A/S (NVO) 0.00 80239 48.08
NuStar GP Holdings (NSH) 0.00 57500 22.00
Pool Corporation (POOL) 0.00 16211 109.93
Washington Real Estate Investment Trust (WRE) 0.00 19566 -56% 32.71
SL Green Realty (SLG) 0.00 41127 -32% 101.20
First Industrial Realty Trust (FR) 0.00 179754 +44% 27.78
Cohen & Steers (CNS) 0.00 548 39.18
Valley National Ban (VLY) 0.00 213126 +34% 12.01
International Speedway Corporation (ISCA) 0.00 2040 35.78
UMH Properties (UMH) 0.00 8780 -15% 15.42
Abercrombie & Fitch (ANF) 0.00 3715 -97% 13.99
Ban (TBBK) 0.00 1705 8.21
Markel Corporation (MKL) 0.00 3830 +67% 1067.35
Prestige Brands Holdings (PBH) 0.00 2008 -76% 45.45
Via (VIA) 0.00 2995 -20% 36.70
Barclays (BCS) 0.00 331015 +43% 10.35
National Beverage (FIZZ) 0.00 922 -91% 100.00
Tupperware Brands Corporation (TUP) 0.00 13978 61.81
Tootsie Roll Industries (TR) 0.00 19792 38.00
Hospitality Properties Trust (HPT) 0.00 11618 +42% 28.57
Sturm, Ruger & Company (RGR) 0.00 996 -6% 52.17
Deluxe Corporation (DLX) 0.00 5401 72.73
W.R. Berkley Corporation (WRB) 0.00 14091 +24% 66.73
Enstar Group Limited shs 0.00 1208 +120% 222.67
FactSet Research Systems (FDS) 0.00 3785 -11% 180.15
Franklin Street Properties (FSP) 0.00 135709 +84% 10.62
Greenlight Capital Re Ltd cl a 0.00 4737 -8% 21.94
American Woodmark Corporation (AMWD) 0.00 16710 +7% 96.27
Encore Capital (ECPG) 0.00 949 58.82
HFF (HF) 0.00 1325 43.48
Monarch Casino & Resort (MCRI) 0.00 937 40.65
Hilltop Holdings (HTH) 0.00 121694 +13% 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 2984 -58% 7.33
WESCO International (WCC) 0.00 53748 -9% 58.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 7182 -8% 215.12
Regal Entertainment (RGC) 0.00 207071 +240% 16.00
Service Corporation International (SCI) 0.00 10437 +5% 34.67
Balchem Corporation (BCPC) 0.00 1658 66.67
Scientific Games (SGMS) 0.00 2395 +6% 45.77
II-VI (IIVI) 0.00 36717 -64% 41.11
Churchill Downs (CHDN) 0.00 579 +28% 204.86
Ascent Media Corporation (ASCMA) 0.00 286 13.99
Discovery Communications (DISCK) 0.00 79897 -59% 20.46
Eagle Materials (EXP) 0.00 6330 93.75
eHealth (EHTH) 0.00 196 22.22
Grand Canyon Education (LOPE) 0.00 19493 -23% 90.79
Strayer Education (STRA) 0.00 556 88.13
Discovery Communications (DISCA) 0.00 52667 -66% 21.35
Beacon Roofing Supply (BECN) 0.00 11488 -81% 51.20
TrueBlue (TBI) 0.00 128131 +25% 20.20
Papa John's Int'l (PZZA) 0.00 36802 -43% 73.06
St. Joe Company (JOE) 0.00 3255 18.57
Westar Energy (WR) 0.00 9047 +3% 49.57
Astoria Financial Corporation (AF) 0.00 4409 21.42
Gabelli Global Multimedia Trust (GGT) 0.00 1000 10.00
CoStar (CSGP) 0.00 1509 +3% 268.10
Cousins Properties (CUZ) 0.00 229713 -64% 9.34
East West Ban (EWBC) 0.00 57081 -31% 59.98
PetroChina Company (PTR) 0.00 40352 -18% 64.08
Mueller Industries (MLI) 0.00 68191 +5625% 33.33
GATX Corporation (GMT) 0.00 1961 -5% 68.97
Solar Cap Ltd 0.00 215401 21.64
ViaSat (VSAT) 0.00 73666 +54% 64.32
PDL BioPharma (PDLI) 0.00 391186 3.39
OMNOVA Solutions (OMN) 0.00 81981 -6% 10.95
Baldwin & Lyons (BWINB) 0.00 946 -5% 21.33
New York Community Ban (NYB) 0.00 105364 +14% 12.86
NewMarket Corporation (NEU) 0.00 825 -26% 426.67
Old Republic International Corporation (ORI) 0.00 75288 -48% 0.00
Overstock (OSTK) 0.00 1000 30.00
Patterson-UTI Energy (PTEN) 0.00 254555 -35% 20.94
American National Insurance Company (ANAT) 0.00 7780 +154% 118.09
51job (JOBS) 0.00 10905 NEW 60.61
Aptar (ATR) 0.00 11604 +14% 86.37
Arch Capital Group Ltd 0.00 90723 0.00
Axis Capital Holdings Ltd 0.00 307209 -2% 0.00
Credit Acceptance (CACC) 0.00 33 272.73
First Solar (FSLR) 0.00 34272 -78% 46.00
IDEX Corporation (IEX) 0.00 19855 121.50
Primerica (PRI) 0.00 6366 -19% 81.64
Ultimate Software (ULTI) 0.00 11982 189.33
Kaiser Aluminum (KALU) 0.00 48839 +11% 103.15
Sina Corporation 0.00 1343 -7% 116.28
Enbridge Energy Management (EEQ) 0.00 154153 +57% 15.46
Pioneer Floating Rate Trust (PHD) 0.00 26554 +1227% 11.97
InnerWorkings (INWK) 0.00 4777 11.26
Penske Automotive (PAG) 0.00 3028 +10% 47.69
Southwestern Energy Company (SWN) 0.00 206705 6.17
Aaron's (AAN.A) 0.00 115655 +16% 43.62
Central Securities (CET) 0.00 13684 25.87
Sears Holdings Corporation (SHLD) 0.00 30210 -89% 7.32
World Acceptance (WRLD) 0.00 15803 +760% 82.87
Kennametal (KMT) 0.00 9821 +2% 40.14
Resources Connection (RECN) 0.00 589 13.58
Contango Oil & Gas Company (MCF) 0.00 511 -79% 5.87
Lennar Corporation (LEN.B) 0.00 25 NEW 40.00
Nelnet (NNI) 0.00 30883 +11% 50.50
POS (PKX) 0.00 17155 72.73
Sohu (SOHU) 0.00 247 52.63
Umpqua Holdings Corporation (UMPQ) 0.00 208591 +629% 19.48
Meredith Corporation (MDP) 0.00 1752 +2% 55.38
NVR (NVR) 0.00 451 +3% 2882.35
CNA Financial Corporation (CNA) 0.00 38753 49.54
Whiting Petroleum Corporation (WLL) 0.00 180990 4.00
Gladstone Commercial Corporation (GOOD) 0.00 2641 -27% 22.34
Trex Company (TREX) 0.00 7120 +498% 89.99
National Presto Industries (NPK) 0.00 4961 106.54
New York Times Company (NYT) 0.00 42586 +5% 18.73
Farmer Brothers (FARM) 0.00 309 32.36
Gladstone Capital Corporation (GLAD) 0.00 212000 +7% 9.50
Universal Technical Institute (UTI) 0.00 22952 3.49
Hub (HUBG) 0.00 32713 -86% 42.95
Landstar System (LSTR) 0.00 38990 -10% 99.45
Lannett Company (LCI) 0.00 46300 -2% 18.48
TeleTech Holdings (TTEC) 0.00 1833 +30% 41.67
Investment Technology (ITG) 0.00 145 20.69
Cedar Fair (FUN) 0.00 57439 +64% 64.11
NACCO Industries (NC) 0.00 76 92.11
Donaldson Company (DCI) 0.00 7584 -2% 46.07
Kimball International (KBALB) 0.00 66271 -3% 19.67
Huttig Building Products (HBPI) 0.00 19884 -17% 7.04
Sinclair Broadcast (SBGI) 0.00 4595 -52% 32.12
Fair Isaac Corporation (FICO) 0.00 9314 140.37
Choice Hotels International (CHH) 0.00 658 -4% 63.64
Lexington Realty Trust (LXP) 0.00 49393 +22% 10.29
Sykes Enterprises, Incorporated (SYKE) 0.00 7200 -5% 27.59
Gray Television (GTN) 0.00 159846 +32% 15.70
Nexstar Broadcasting (NXST) 0.00 278 -26% 61.15
Entercom Communications (ETM) 0.00 301586 +558% 11.45
ACCO Brands Corporation (ABD) 0.00 187148 -2% 11.90
Calpine Corporation (CPN) 0.00 153689 -83% 14.55
Libbey (LBY) 0.00 1417 +124% 9.17
W.R. Grace & Co. (GRA) 0.00 3446 -2% 72.31
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 186439 +4% 0.00
Radian (RDN) 0.00 52343 18.69
Rite Aid Corporation (RAD) 0.00 421607 +55% 1.96
Financial Institutions (FISI) 0.00 30533 +373% 28.81
Mercantile Bank (MBWM) 0.00 10000 34.90
New Oriental Education & Tech (EDU) 0.00 4975 -92% 88.24
Employers Holdings (EIG) 0.00 90208 -4% 50.00
Genes (GCO) 0.00 29055 -81% 26.59
Central Garden & Pet (CENT) 0.00 141 35.46
MAXIMUS (MMS) 0.00 39841 -3% 64.55
Titan International (TWI) 0.00 3415 -53% 10.58
Griffon Corporation (GFF) 0.00 991 22.20
Amkor Technology (AMKR) 0.00 16844 -93% 10.54
BOK Financial Corporation (BOKF) 0.00 896 93.33
SeaChange International (SEAC) 0.00 174 0.00
Teekay Shipping Marshall Isl 0.00 9475 +1894% 8.42
Darling International (DAR) 0.00 289337 -15% 17.92
Texas Capital Bancshares (TCBI) 0.00 40244 -7% 85.79
AMN Healthcare Services (AHS) 0.00 2818 +4% 45.63
American Software (AMSWA) 0.00 1177 11.05
Stage Stores (SSI) 0.00 50000 1.84
Alza Corp sdcv 7/2 0.00 5000 1.80
Barnes & Noble (BKS) 0.00 1410 -10% 7.36
Juniper Networks (JNPR) 0.00 195961 +6% 27.80
Silgan Holdings (SLGN) 0.00 4670 +19% 30.43
Grupo Aeroportuario del Sureste (ASR) 0.00 9595 190.75
Dolby Laboratories (DLB) 0.00 23549 -44% 56.60
First Horizon National Corporation (FHN) 0.00 55803 -34% 19.13
NutriSystem (NTRI) 0.00 1319 +3% 56.14
PharMerica Corporation (PMC) 0.00 4806 -91% 32.26
WNS (WNS) 0.00 60315 +29% 36.49
Array BioPharma (ARRY) 0.00 1508 -99% 12.60
Companhia Energetica Minas Gerais (CIG) 0.00 7642 +143% 2.55
Eaton Vance (EV) 0.00 69659 -3% 48.39
Webster Financial Corporation (WBS) 0.00 8753 +44% 57.14
Aircastle Ltd 0.00 152829 22.29
American Axle & Manufact. Holdings (AXL) 0.00 13480 -88% 17.54
Amtrust Financial Services (AFSI) 0.00 11229 -7% 13.43
BGC Partners (BGCP) 0.00 58620 -84% 14.47
Boston Private Financial Holdings (BPFH) 0.00 44925 -73% 19.35
Brooks Automation (BRKS) 0.00 64762 -80% 30.36
Celanese Corporation (CE) 0.00 29011 104.32
Cellcom Israel (CEL) 0.00 200 10.00
Centrais Eletricas Brasileiras 0.00 55 NEW 0.00
China Eastern Airlines (CEA) 0.00 61 -99% 16.39
Companhia de Saneamento Basi (SBS) 0.00 148173 -8% 10.44
Clean Energy Fuels (CLNE) 0.00 443 -90% 2.26
Cogent Communications (CCOI) 0.00 65876 +16% 48.91
Compass Diversified Holdings (CODI) 0.00 60 16.67
CTS Corporation (CTS) 0.00 2304 26.32
DineEquity (DIN) 0.00 1410 +65% 42.33
Dycom Industries (DY) 0.00 1443 +5% 84.11
Eni S.p.A. (E) 0.00 26982 -7% 33.08
ESCO Technologies (ESE) 0.00 1611 57.14
FBL Financial (FFG) 0.00 584 75.34
Ferro Corporation (FOE) 0.00 72647 -69% 22.30
Gulf Island Fabrication (GIFI) 0.00 778 +55% 11.98
Impax Laboratories (IPXL) 0.00 54455 20.32
InterNAP Network Services (INAP) 0.00 958 +18% 4.95
Intevac (IVAC) 0.00 345 NEW 8.70
Alere (ALR) 0.00 3002 +26% 51.34
KapStone Paper and Packaging (KS) 0.00 28166 21.48
Kelly Services (KELYA) 0.00 2846 24.77
Kindred Healthcare (KND) 0.00 3536 -10% 6.58
Kulicke and Soffa Industries (KLIC) 0.00 8947 -2% 22.03
Lindsay Corporation (LNN) 0.00 233 -25% 90.13
Loral Space & Communications (LORL) 0.00 627 +16% 46.67
Meritage Homes Corporation (MTH) 0.00 3846 -58% 43.28
National HealthCare Corporation (NHC) 0.00 3052 +17% 62.69
Newpark Resources (NR) 0.00 191976 -8% 9.98
NewStar Financial (NEWS) 0.00 68 14.71
Old National Ban (ONB) 0.00 50542 +2% 17.39
Orion Marine (ORN) 0.00 5119 -80% 7.94
Owens-Illinois (OI) 0.00 9953 +15% 25.64
Partner Communications Company (PTNR) 0.00 6971 5.31
Rudolph Technologies (RTEC) 0.00 160711 -2% 26.30
Saia (SAIA) 0.00 6588 -77% 66.67
Ship Finance Intl Ltd 0.00 93064 -2% 14.50
Sonic Automotive (SAH) 0.00 1138 20.64
STMicroelectronics N.V. (STM) 0.00 32267 +4% 20.00
StoneMor Partners (STON) 0.00 184300 6.52
Syntel (SYNT) 0.00 3316 +611% 19.65
TICC Capital (TICC) 0.00 377000 6.85
Telecom Italia S.p.A. (TI) 0.00 24661 -6% 9.41
Tesco Corporation (TESO) 0.00 2314 +27% 5.62
Triple-S Management (GTS) 0.00 32495 23.67
Tutor Perini Corporation (TPC) 0.00 1762 28.38
Wabash National Corporation (WNC) 0.00 195738 +12% 22.82
Western Alliance Bancorporation (WAL) 0.00 25564 +943% 53.07
ABIOMED (ABMD) 0.00 2689 +11% 0.00
AeroVironment (AVAV) 0.00 680 +67% 54.41
Agilysys (AGYS) 0.00 2181 12.17
Amedisys (AMED) 0.00 22669 +15% 40.00
AMER (UHAL) 0.00 193 +4% 388.89
AngioDynamics (ANGO) 0.00 187634 -28% 17.09
Apogee Enterprises (APOG) 0.00 4282 48.19
Banco Macro SA (BMA) 0.00 146 NEW 116.44
Black Hills Corporation (BKH) 0.00 15743 -7% 68.85
Brookline Ban (BRKL) 0.00 2409 -97% 15.65
Cantel Medical (CMN) 0.00 3190 90.91
Century Aluminum Company (CENX) 0.00 174186 -16% 19.23
CIRCOR International (CIR) 0.00 1145 -3% 55.00
Cohu (COHU) 0.00 81087 +880% 23.83
Community Health Systems (CYH) 0.00 3776 -75% 7.98
Cross Country Healthcare (CCRN) 0.00 15881 -16% 14.00
Cypress Semiconductor Corporation (CY) 0.00 20139 15.10
DepoMed (DEPO) 0.00 4799 5.46
DSW (DSW) 0.00 30847 21.48
E.W. Scripps Company (SSP) 0.00 2095 +34% 22.22
EnerSys (ENS) 0.00 4728 +113% 111.11
EZ (EZPW) 0.00 6394 9.88
Gamco Investors (GBL) 0.00 27 37.04
Gibraltar Industries (ROCK) 0.00 1554 -96% 29.79
Great Southern Ban (GSBC) 0.00 13993 -10% 55.65
Haverty Furniture Companies (HVT) 0.00 13632 -16% 26.13
Innospec (IOSP) 0.00 852 60.91
International Bancshares Corporation (IBOC) 0.00 9268 -2% 46.15
Iridium Communications (IRDM) 0.00 17008 -48% 10.91
Kirkland's (KIRK) 0.00 3245 +29% 11.56
Korn/Ferry International (KFY) 0.00 43229 +1265% 38.46
Littelfuse (LFUS) 0.00 707 +8% 196.63
ManTech International Corporation (MANT) 0.00 2353 44.41
MarineMax (HZO) 0.00 72524 16.55
Medicines Company (MDCO) 0.00 3186 +2% 37.39
Medifast (MED) 0.00 712 +20% 58.99
Methode Electronics (MEI) 0.00 42693 -7% 42.13
Minerals Technologies (MTX) 0.00 37877 -34% 68.97
Mizuho Financial (MFG) 0.00 144349 3.48
MKS Instruments (MKSI) 0.00 5362 +55% 93.92
Myers Industries (MYE) 0.00 1478 -23% 20.07
Neenah Paper (NP) 0.00 1666 85.47
On Assignment (ASGN) 0.00 3642 -2% 53.83
Oshkosh Corporation (OSK) 0.00 13676 +3% 82.48
PennantPark Investment (PNNT) 0.00 663516 -7% 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 21709 -8% 10.35
Perficient (PRFT) 0.00 213 -62% 18.78
PolyOne Corporation (POL) 0.00 1023 -25% 0.00
Prosperity Bancshares (PRSP) 0.00 21221 65.87
Siliconware Precision Industries (SPIL) 0.00 306 6.54
Spartan Motors (SPAR) 0.00 13520 NEW 11.09
Synaptics, Incorporated (SYNA) 0.00 13928 +1433% 45.45
Telecom Argentina S.A. (TEO) 0.00 313 NEW 31.95
TowneBank (TOWN) 0.00 223 31.39
Universal Display Corporation (PANL) 0.00 2155 -64% 128.93
Universal Forest Products (UFPI) 0.00 853 100.00
Virtusa Corporation (VRTU) 0.00 393 -37% 34.72
World Wrestling Entertainment (WWE) 0.00 32676 23.09
Atlas Air Worldwide Holdings (AAWW) 0.00 58585 -20% 65.80
Asbury Automotive (ABG) 0.00 408 58.44
American Campus Communities (ACC) 0.00 22453 +139% 0.00
Almost Family (AFAM) 0.00 3343 -19% 53.78
AmeriGas Partners (APU) 0.00 1524 -61% 44.62
American Railcar Industries (ARII) 0.00 116 34.48
Atmos Energy Corporation (ATO) 0.00 59479 83.67
Atrion Corporation (ATRI) 0.00 475 +55% 672.61
Air Transport Services (ATSG) 0.00 180 22.22
Actuant Corporation (ATU) 0.00 5035 26.07
Atwood Oceanics (ATW) 0.00 4851 -4% 8.53
Armstrong World Industries (AWI) 0.00 2754 +11% 51.16
Bill Barrett Corporation (BBG) 0.00 2779 4.39
Black Box Corporation (BBOX) 0.00 782 +5% 2.71
Banco de Chile (BCH) 0.00 20 100.00
BioCryst Pharmaceuticals (BCRX) 0.00 1000 5.00
Benchmark Electronics (BHE) 0.00 99026 +4% 38.83
Bio-Rad Laboratories (BIO) 0.00 16140 +6% 221.91
Brady Corporation (BRC) 0.00 9144 -90% 37.94
Bruker Corporation (BRKR) 0.00 830 41.67
Bristow (BRS) 0.00 2375 -2% 9.54
Camden National Corporation (CAC) 0.00 63 47.62
Cheesecake Factory Incorporated (CAKE) 0.00 5656 +9% 42.32
Companhia Brasileira de Distrib. (CBD) 0.00 184476 +33% 23.67
Commerce Bancshares (CBSH) 0.00 35108 -4% 58.00
Community Bank System (CBU) 0.00 4170 57.14
Cabot Microelectronics Corporation (CCMP) 0.00 2391 -97% 79.82
Cedar Shopping Centers (CDR) 0.00 23957 8.33
China Green Agriculture (CGA) 0.00 300 NEW 0.00
Cognex Corporation (CGNX) 0.00 75133 -5% 0.00
Chemed Corp Com Stk 0.00 4944 +49% 201.95
Chico's FAS (CHS) 0.00 17652 -4% 0.00
Mack-Cali Realty (CLI) 0.00 122557 +9% 23.19
Columbus McKinnon (CMCO) 0.00 31030 37.87
Comtech Telecomm (CMTL) 0.00 543 +42% 19.48
Consolidated Communications Holdings (CNSL) 0.00 3933 +33% 18.89
Columbia Sportswear Company (COLM) 0.00 23952 61.70
Core-Mark Holding Company (CORE) 0.00 2400 31.65
Copa Holdings Sa-class A 0.00 5012 115.38
CARBO Ceramics (CRR) 0.00 34800 +3069% 8.62
Canadian Solar (CSIQ) 0.00 851 -19% 16.64
Cooper Tire & Rubber Company (CTB) 0.00 7995 -5% 37.00
CVR Energy (CVI) 0.00 32641 +25601% 25.91
Daktronics (DAKT) 0.00 212 9.43
NTT DoCoMo (DCM) 0.00 42598 24.02
Dime Community Bancshares (DCOM) 0.00 3629 +16% 21.83
Donegal (DGICA) 0.00 47 +487% 21.28
Digi International (DGII) 0.00 5778 10.60
Diodes Incorporated (DIOD) 0.00 154817 -10% 25.86
Dorman Products (DORM) 0.00 49390 +20% 71.63
DiamondRock Hospitality Company (DRH) 0.00 417800 +1194% 10.95
DRDGOLD (DROOY) 0.00 600 3.33
Dril-Quip (DRQ) 0.00 23573 -6% 44.62
Emergent BioSolutions (EBS) 0.00 91282 +4% 40.45
El Paso Electric Company (EE) 0.00 63106 -2% 52.63
Euronet Worldwide (EEFT) 0.00 26122 -12% 94.78
Bottomline Technologies (EPAY) 0.00 2144 -96% 31.88
Energy Recovery (ERII) 0.00 1548 +360% 8.25
Elbit Systems Ltd 0.00 8865 150.00
EV Energy Partners (EVEP) 0.00 200 0.00
FARO Technologies (FARO) 0.00 649 37.74
Flushing Financial Corporation (FFIC) 0.00 5808 29.79
First Financial Bankshares (FFIN) 0.00 5192 45.15
FMC Corporation (FMC) 0.00 45281 -3% 89.38
Finisar Corporation (FNSR) 0.00 22713 -24% 22.15
Forestar (FOR) 0.00 1562 17.86
Fred's (FRED) 0.00 27600 6.45
Fulton Financial (FULT) 0.00 10667 18.81
Genesis Energy (GEL) 0.00 2039 -58% 26.11
Guess? (GES) 0.00 1547 16.81
G-III Apparel (GIII) 0.00 55767 +228% 30.30
GameStop (GME) 0.00 22208 -4% 21.02
Group 1 Automotive (GPI) 0.00 5436 72.00
Gulfport Energy Corporation (GPOR) 0.00 69435 +14% 15.06
Gorman-Rupp Company (GRC) 0.00 176 34.09
H&E; Equipment Services (HEES) 0.00 12542 -22% 29.23
HEICO Corporation (HEI) 0.00 5391 89.89
Hibbett Sports (HIBB) 0.00 94031 +69% 14.25
Hill International (HIL) 0.00 3297 4.85
Helix Energy Solutions (HLX) 0.00 70254 -18% 7.44
HNI Corporation (HNI) 0.00 4161 +8% 41.26
Heidrick & Struggles International (HSII) 0.00 168 23.81
Houston Wire & Cable Company (HWCC) 0.00 5727 5.20
Iconix Brand (ICON) 0.00 1573 -26% 5.18
InterDigital (IDCC) 0.00 2250 -97% 142.86
Infinera (INFN) 0.00 37723 +2452% 8.88
Infinity Property and Casualty (IPCC) 0.00 27879 94.20
IPG Photonics Corporation (IPGP) 0.00 10924 185.04
Innophos Holdings (IPHS) 0.00 865 +39% 53.76
IXYS Corporation (IXYS) 0.00 357 22.41
Jabil Circuit (JBL) 0.00 176207 -9% 28.37
John Bean Technologies Corporation (JBT) 0.00 9495 101.06
J&J; Snack Foods (JJSF) 0.00 3482 +175% 131.24
Kirby Corporation (KEX) 0.00 7003 -4% 65.97
Koppers Holdings (KOP) 0.00 63266 -4% 46.15
Kronos Worldwide (KRO) 0.00 10372 -24% 24.00
Lithia Motors (LAD) 0.00 763 119.59
Landauer (LDR) 0.00 224 66.96
LaSalle Hotel Properties (LHO) 0.00 20470 +762% 28.57
Lincoln Educational Services Corporation (LINC) 0.00 9558 2.51
LivePerson (LPSN) 0.00 6527 +75% 13.64
LSB Industries (LXU) 0.00 437 6.86
Manhattan Associates (MANH) 0.00 38134 +197% 41.50
MGE Energy (MGEE) 0.00 33130 -2% 64.59
M/I Homes (MHO) 0.00 4151 -13% 26.27
Middleby Corporation (MIDD) 0.00 36115 +67% 128.74
Mobile Mini (MINI) 0.00 30205 +8% 34.51
MarketAxess Holdings (MKTX) 0.00 19220 -7% 184.53
Modine Manufacturing (MOD) 0.00 9186 +96% 19.36
Moog (MOG.A) 0.00 32763 83.43
Morningstar (MORN) 0.00 27989 -2% 85.03
Medical Properties Trust (MPW) 0.00 101120 +22% 13.10
MTS Systems Corporation (MTSC) 0.00 34587 53.45
Navigators (NAVG) 0.00 3514 +69% 58.07
Nordson Corporation (NDSN) 0.00 15752 +14% 118.51
New Jersey Resources Corporation (NJR) 0.00 36882 -2% 42.32
Navios Maritime Partners Lp 0.00 19000 2.06
Nomura Holdings (NMR) 0.00 81986 5.57
EnPro Industries (NPO) 0.00 25181 +12% 78.12
North European Oil Royalty (NRT) 0.00 6300 6.98
Northwest Bancshares (NWBI) 0.00 14034 -14% 17.24
Oge Energy Corp (holding Co) Com Stk 0.00 18095 36.32
Omega Healthcare Investors (OHI) 0.00 51030 -35% 40.00
Oceaneering International (OII) 0.00 177005 +121% 26.05
Oil States International (OIS) 0.00 26108 -25% 22.22
Omnicell (OMCL) 0.00 1702 50.96
OSI Systems (OSIS) 0.00 124 +67% 88.71
Oxford Industries (OXM) 0.00 474 70.18
VeriFone Systems (PAY) 0.00 6988 -2% 20.51
Pegasystems (PEGA) 0.00 4918 +2% 57.64
Piper Jaffray Companies (PJC) 0.00 2641 -3% 59.70
Parker Drilling Company (PKD) 0.00 5460 1.10
Park Electrochemical (PKE) 0.00 568 18.35
Plexus (PLXS) 0.00 1878 +142% 56.19
Park National Corporation (PRK) 0.00 1032 -24% 107.56
Prudential Public Limited Company (PUK) 0.00 20437 -3% 47.80
Quidel Corporation (QDEL) 0.00 321 -40% 43.61
Raven Industries (RAVN) 0.00 1000 +54% 32.33
Renasant (RNST) 0.00 1784 48.78
Ramco-Gershenson Properties Trust (RPT) 0.00 9380 12.66
Red Robin Gourmet Burgers (RRGB) 0.00 299 -40% 66.89
Boston Beer Company (SAM) 0.00 2575 +1880% 156.17
Sally Beauty Holdings (SBH) 0.00 153314 +330% 19.60
Southside Bancshares (SBSI) 0.00 1843 +2% 35.99
Stepan Company (SCL) 0.00 30732 -8% 80.00
ScanSource (SCSC) 0.00 41336 +15% 50.00
Sangamo Biosciences (SGMO) 0.00 8101 +223% 15.03
A. Schulman (SHLM) 0.00 41027 +4% 34.05
Steven Madden (SHOO) 0.00 39596 +2738% 43.29
Selective Insurance (SIGI) 0.00 80686 -23% 53.33
South Jersey Industries (SJI) 0.00 3696 +9% 34.48
Skechers USA (SKX) 0.00 6511 -95% 25.13
Super Micro Computer (SMCI) 0.00 1224 +37% 20.98
Stein Mart (SMRT) 0.00 320 -2% 0.00
Semtech Corporation (SMTC) 0.00 43788 -6% 37.55
Synchronoss Technologies (SNCR) 0.00 540 -98% 11.07
SPX Corporation (SPW) 0.00 596 -23% 30.93
Seaspan Corp 0.00 130976 7.09
Superior Industries International (SUP) 0.00 1623 -44% 16.56
Teledyne Technologies Incorporated (TDY) 0.00 1995 +6% 158.47
Terex Corporation (TEX) 0.00 45186 44.75
Teleflex Incorporated (TFX) 0.00 23251 +339% 0.00
Tredegar Corporation (TG) 0.00 564 17.54
Taseko Cad Com 0.00 34830 +22% 1.86
Textainer Group Holdings Ltd 0.00 8231 +32% 17.14
Teekay Offshore Partners Lp 0.00 1600 2.50
Trinity Industries (TRN) 0.00 63525 -29% 32.00
Monotype Imaging Holdings (TYPE) 0.00 1984 -49% 19.15
UGI Corporation (UGI) 0.00 89796 -2% 46.82
USANA Health Sciences (USNA) 0.00 488 -21% 50.00
Unitil Corporation (UTL) 0.00 6663 49.00
Universal Insurance Holdings (UVE) 0.00 1388 23.05
Vanda Pharmaceuticals (VNDA) 0.00 74765 -7% 17.75
Walter Investment Management (WAC) 0.00 20 0.00
Westpac Banking Corporation (WBK) 0.00 30335 25.22
Werner Enterprises (WERN) 0.00 43490 +2326% 0.00
West Pharmaceutical Services (WST) 0.00 2796 94.34
China Southern Airlines (ZNH) 0.00 19345 +12% 32.61
ABB (ABB) 0.00 48432 +2% 24.68
Aluminum Corp. of China (ACH) 0.00 57250 -68% 22.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 44359 54.55
Akorn (AKRX) 0.00 2781 -95% 33.01
AK Steel Holding Corporation (AKS) 0.00 235534 -73% 5.59
Allegiant Travel Company (ALGT) 0.00 7365 +788% 131.60
Amerisafe (AMSF) 0.00 33534 -45% 58.19
American Public Education (APEI) 0.00 45248 -4% 18.52
Advanced Semiconductor Engineering (ASX) 0.00 250651 6.18
Belden (BDC) 0.00 7231 80.00
General Cable Corporation (BGC) 0.00 23999 18.85
Bank Mutual Corporation (BKMU) 0.00 6505 -28% 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2495 22.33
British American Tobac (BTI) 0.00 83662 -44% 62.74
BorgWarner (BWA) 0.00 103900 +8% 51.24
Cal-Maine Foods (CALM) 0.00 15113 +55% 41.33
Cathay General Ban (CATY) 0.00 88891 +16% 39.47
CBIZ (CBZ) 0.00 517 NEW 15.47
China Telecom Corporation (CHA) 0.00 34420 +21% 0.00
China Uni (CHU) 0.00 136451 +29% 14.03
Citizens (CIA) 0.00 1311 7.63
Ciena Corporation (CIEN) 0.00 198539 +43% 21.97
Capstead Mortgage Corporation (CMO) 0.00 1253 +35% 9.73
Chesapeake Utilities Corporation (CPK) 0.00 2111 78.16
Capella Education Company (CPLA) 0.00 1493 -22% 78.95
Computer Programs & Systems (CPSI) 0.00 3281 29.56
Cree (CREE) 0.00 1959 +77% 27.70
Calavo Growers (CVGW) 0.00 3724 73.09
California Water Service (CWT) 0.00 21621 -2% 38.00
Digimarc Corporation (DMRC) 0.00 124 40.32
Denbury Resources (DNR) 0.00 622918 -29% 1.34
Energen Corporation (EGN) 0.00 1730 -99% 50.00
ESSA Ban (ESSA) 0.00 227 +187% 17.62
Finish Line (FINL) 0.00 30279 +1875% 12.50
Flowserve Corporation (FLS) 0.00 92937 +12% 42.52
F.N.B. Corporation (FNB) 0.00 24379 +10% 14.03
FormFactor (FORM) 0.00 91741 -74% 16.85
Greenhill & Co (GHL) 0.00 44574 +6378% 16.60
P.H. Glatfelter Company (GLT) 0.00 5515 19.37
Randgold Resources (GOLD) 0.00 38445 -65% 97.71
Golden Star Cad Com (usd) 0.00 388000 -30% 0.80
Hain Celestial (HAIN) 0.00 17954 -94% 40.59
Haynes International (HAYN) 0.00 91013 +215% 35.91
Holly Energy Partners (HEP) 0.00 2811 -93% 33.44
HMS Holdings (HMSY) 0.00 4226 19.87
Harmony Gold Mining (HMY) 0.00 338909 +45087% 1.33
IDA (IDA) 0.00 6609 +3% 88.61
ING Groep N.V. (ING) 0.00 72767 -2% 18.40
World Fuel Services Corporation (INT) 0.00 107315 -3% 35.29
Knoll (KNL) 0.00 732 23.53
China Life Insurance Company (LFC) 0.00 218081 +49% 15.05
Lennox International (LII) 0.00 7823 179.14
Cheniere Energy (LNG) 0.00 106427 -12% 45.22
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 55321 +299% 36.45
Lululemon Athletica Inc 0.00 30696 -81% 61.54
MFA Mortgage Investments (MFA) 0.00 519889 8.76
Marten Transport (MRTN) 0.00 3967 +73% 19.65
Neurocrine Biosciences (NBIX) 0.00 1930 +84% 62.50
Novagold Resources Inc Cad Com 0.00 467918 4.15
Nektar Therapeutics (NKTR) 0.00 7914 +7% 24.11
NetScout Systems (NTCT) 0.00 5346 +61% 32.31
NuVasive (NUVA) 0.00 13169 +131% 55.44
Ocwen Financial Corporation (OCN) 0.00 25090 3.44
Old Dominion Freight Line (ODFL) 0.00 28702 -2% 110.13
Provident Financial Services (PFS) 0.00 3428 26.62
Sabine Royalty Trust (SBR) 0.00 1250 40.80
Stifel Financial (SF) 0.00 25618 -56% 53.47
Shenandoah Telecommunications Company (SHEN) 0.00 297 37.04
Sinopec Shanghai Petrochemical (SHI) 0.00 14830 +2% 61.35
Silicon Laboratories (SLAB) 0.00 24256 -10% 79.90
TriCo Bancshares (TCBK) 0.00 38470 -2% 40.75
TFS Financial Corporation (TFSL) 0.00 3008 +14% 17.39
Teekay Lng Partners Lp Com 0.00 1410 17.19
First Financial Corporation (THFF) 0.00 1946 -25% 47.52
Hanover Insurance (THG) 0.00 7888 -86% 96.54
Team (TISI) 0.00 291 -98% 17.70
Tompkins Financial Corporation (TMP) 0.00 444 85.59
Tennant Company (TNC) 0.00 741 +134% 64.63
Trustmark Corporation (TRMK) 0.00 4701 -2% 32.88
Texas Roadhouse (TXRH) 0.00 40403 +47% 49.65
Universal Health Realty Income Trust (UHT) 0.00 456 66.67
United Microelectronics (UMC) 0.00 2.08M -14% 2.50
Urban Outfitters (URBN) 0.00 160676 +1804% 23.90
VASCO Data Security International (VDSI) 0.00 562 -7% 11.72
Vector (VGR) 0.00 101384 +484% 20.46
Valmont Industries (VMI) 0.00 4632 -62% 157.30
Wabtec Corporation (WAB) 0.00 47029 -7% 75.72
Washington Federal (WFSL) 0.00 107968 -3% 34.19
Worthington Industries (WOR) 0.00 5262 -28% 50.00
Aqua America (WTR) 0.00 82605 -2% 33.11
United States Steel Corporation (X) 0.00 10504 -88% 25.79
AAON (AAON) 0.00 2114 +2% 34.53
Advisory Board Company (ABCO) 0.00 19868 -83% 55.94
Aceto Corporation (ACET) 0.00 4407 -91% 11.30
Agree Realty Corporation (ADC) 0.00 3889 +56% 50.00
AAR (AIR) 0.00 3316 37.37
Applied Industrial Technologies (AIT) 0.00 4254 -95% 65.79
ALLETE (ALE) 0.00 2402 -9% 77.50
Alamo (ALG) 0.00 397 +19% 107.14
America Movil SAB de CV (AMOV) 0.00 300 16.67
Associated Banc- (ASBC) 0.00 115228 +61% 24.24
Astec Industries (ASTE) 0.00 77468 -46% 56.16
American States Water Company (AWR) 0.00 18140 -9% 50.00
BancFirst Corporation (BANF) 0.00 26443 +91% 56.76
BankFinancial Corporation (BFIN) 0.00 298 16.78
Saul Centers (BFS) 0.00 15378 61.91
Badger Meter (BMI) 0.00 13901 -3% 49.01
Bob Evans Farms (BOBE) 0.00 1331 -97% 77.54
BT (BT) 0.00 52339 -73% 19.25
Bovie Medical Corporation (BVX) 0.00 1500 3.33
Buffalo Wild Wings (BWLD) 0.00 394 +23% 90.91
Cambrex Corporation (CBM) 0.00 35621 -9% 53.57
Calgon Carbon Corporation (CCC) 0.00 399 21.28
Clear Channel Outdoor Holdings (CCO) 0.00 3369 4.75
Compania Cervecerias Unidas S.A. (CCU) 0.00 130 -99% 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2208 4.08
CEVA (CEVA) 0.00 568 +20% 42.25
City Holding Company (CHCO) 0.00 33436 71.93
Chemical Financial Corporation (CHFC) 0.00 5525 -2% 52.31
Bancolombia S.A. (CIB) 0.00 46986 -37% 45.79
CONMED Corporation (CNMD) 0.00 6246 53.57
Callon Pete Co Del Com Stk 0.00 224212 +53% 11.24
CRA International (CRAI) 0.00 70 42.86
CorVel Corporation (CRVL) 0.00 740 53.69
CryoLife (CRY) 0.00 1519 23.01
CSS Industries (CSS) 0.00 372 29.57
Community Trust Ban (CTBI) 0.00 41 48.78
Consolidated-Tomoka Land (CTO) 0.00 207 60.15
Carnival (CUK) 0.00 41113 60.00
Cutera (CUTR) 0.00 10513 -34% 41.37
DSP (DSPG) 0.00 349 -62% 14.33
DXP Enterprises (DXPE) 0.00 738 31.17
Ennis (EBF) 0.00 18 0.00
NIC (EGOV) 0.00 4675 +2% 17.09
EastGroup Properties (EGP) 0.00 22117 88.44
Equity Lifestyle Properties (ELS) 0.00 34395 +45% 85.53
Esterline Technologies Corporation (ESL) 0.00 3163 -89% 90.52
Exactech (EXAC) 0.00 3736 -17% 33.19
Exponent (EXPO) 0.00 3231 73.94
First Commonwealth Financial (FCF) 0.00 11470 14.15
Ferrellgas Partners (FGP) 0.00 35000 5.14
Comfort Systems USA (FIX) 0.00 47367 -67% 35.71
Fresenius Medical Care AG & Co. (FMS) 0.00 69966 +5% 48.97
Forrester Research (FORR) 0.00 1632 +221% 41.87
H.B. Fuller Company (FUL) 0.00 6836 -16% 58.02
Glacier Ban (GBCI) 0.00 7096 +4% 37.59
Geron Corporation (GERN) 0.00 6128 2.00
General Communication (GNCMA)