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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 4.30 77.10M 64.86
Rbc Cad Com 3.87 59.57M +2% 75.55
Tor Dom Bk Cad Com 3.24 69.34M +13% 54.33
Bk Nova Cad Com (usd) 2.49 54.38M +6% 53.28
Apple (AAPL) 2.06 12.62M +31% 189.95
Microsoft Corporation (MSFT) 1.48 14.63M -14% 117.94
Alphabet Inc Class C cs 1.47 1.46M -44% 1173.31
Transcanada Corp 1.35 34.81M +11% 44.94
Enbridge Inc 1.34 43.07M +3% 36.26
SPDR S&P; 500 ETF (SPY) 1.32 5.45M -14% 282.48
Canadian Natl Ry Co 1.28 16.62M +2% 89.48
Bank Of Montreal Cadcom Npv 1.28 19.89M 74.82
Cibc Cad Com 1.16 17.07M 79.07
Alphabet Inc Class A cs 1.15 1.13M -12% 1176.89
Brookfield Asset Management (BAM.A) 1.12 27.89M 46.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.11 14.86M +488% 86.47
Manulife Finl Corp 1.02 70.39M -5% 16.91
Suncor Energy Inc New 0.93 33.27M 32.43
Altaba 0.92 14.45M +40% 74.12
Amazon (AMZN) 0.91 593910 -70% 1780.76
Rogers Communications -cl B 0.90 19.52M 53.82
Bce Inc. 0.88 23.11M -3% 44.39
Canadian Natural Resources 0.80 33.92M +29% 27.50
Energy Transfer Equity (ETE) 0.74 55.88M +69% 15.37
Visa (V) 0.70 5.18M -6% 156.07
Johnson & Johnson (JNJ) 0.67 5.60M -11% 139.79
Blackstone (BX) 0.64 21.12M +49% 34.97
Fortis Inc 0.64 20.10M -2% 36.99
JPMorgan Chase & Co. (JPM) 0.63 7.20M -17% 101.23
Pfizer (PFE) 0.63 17.28M -10% 42.47
Waste Connections Inc Com stock 0.63 8.26M 88.58
Brookfield Infrastructure Part 0.61 16.91M 41.87
Citigroup Inc 0.61 11.40M 62.22
MasterCard Incorporated (MA) 0.60 2.97M -14% 235.45
Intel Corporation (INTC) 0.60 12.95M -4% 53.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.59 12.93M +38% 52.76
Comcast Corporation (CMCSA) 0.58 16.84M -14% 39.98
Canadian Pacific Railway Ltd 0.56 3.14M 206.03
Pembina Pipeline Corp 0.56 17.84M -9% 36.76
Bank of America Corporation (BAC) 0.55 23.31M +29% 27.59
Chevron Corporation (CVX) 0.53 4.98M -19% 123.18
Cisco Systems (CSCO) 0.52 11.22M -21% 54.00
Wal-Mart Stores (WMT) 0.49 5.87M 97.53
Facebook Inc cl a 0.49 3.41M -14% 166.69
iShares Lehman Aggregate Bond (AGG) 0.45 4.78M +172% 109.07
Telus Ord 0.45 14.01M 37.04
Netflix (NFLX) 0.44 1.44M -64% 356.56
Eli Lilly & Co. (LLY) 0.43 3.83M -12% 129.76
Wells Fargo & Company (WFC) 0.43 10.45M +15% 48.32
Lowe's Companies (LOW) 0.41 4.32M 109.47
Invesco Qqq Trust Series 1 0.41 2.64M +35% 179.68
Merck & Co (MRK) 0.40 5.62M +40% 83.17
Boeing Company (BA) 0.39 1.18M -35% 381.42
Algonquin Power & Utilities equs 0.39 40.15M +15% 11.26
iShares S&P; 500 Index (IVV) 0.38 1.55M -5% 284.56
Franco-Nevada Corporation (FNV) 0.38 5.86M 75.05
Abbvie 0.36 5.14M +5% 80.59
Sun Life Financial Inc 0.35 10.67M 38.41
Home Depot (HD) 0.34 2.06M -20% 191.89
Morgan Stanley (MS) 0.34 9.49M +59% 42.20
Exelon Corporation (EXC) 0.34 7.96M +3% 50.13
Restaurant Brands Intl Inc Com equity / large cap 0.34 6.00M +16% 65.11
Cgi Inc Cl A Sub Vtg stock 0.34 5.76M NEW 68.76
Amgen (AMGN) 0.33 2.02M -22% 189.98
ConocoPhillips (COP) 0.32 5.66M 66.74
Pepsi (PEP) 0.32 3.06M 122.55
Vanguard Emerging Markets ETF (VWO) 0.31 8.51M -25% 42.48
Verizon Communications (VZ) 0.30 5.89M +14% 59.13
American Express Company (AXP) 0.29 3.09M -7% 109.30
Texas Instruments Incorporated (TXN) 0.29 3.21M +17% 106.07
UnitedHealth (UNH) 0.29 1.38M -16% 247.26
Union Pacific Corporation (UNP) 0.28 1.94M +28% 167.20
Allstate Corporation (ALL) 0.27 3.28M +10% 94.18
Southwest Airlines (LUV) 0.27 6.14M +5% 51.91
Medtronic 0.27 3.47M -7% 91.08
Exxon Mobil Corporation (XOM) 0.26 3.68M -22% 80.80
Abbott Laboratories (ABT) 0.26 3.78M +39% 79.94
Costco Wholesale Corporation (COST) 0.25 1.19M -18% 242.14
AT&T; (T) 0.25 9.20M 31.36
Procter & Gamble Company (PG) 0.25 2.83M -8% 104.05
AES Corporation (AES) 0.24 15.47M -5% 18.08
salesforce (CRM) 0.24 1.75M -22% 158.38
Essex Property Trust (ESS) 0.24 955446 -7% 289.20
Coca-Cola Company (KO) 0.23 5.78M +19% 46.86
NIKE (NKE) 0.23 3.20M +10% 84.21
Thomson Reuters Corp 0.23 4.52M -2% 59.20
Caterpillar (CAT) 0.22 1.90M +44% 135.50
McDonald's Corporation (MCD) 0.22 1.34M -22% 189.89
International Business Machines (IBM) 0.22 1.81M -13% 141.10
Micron Technology (MU) 0.22 6.21M +186% 41.33
Enterprise Products Partners 0.22 8.94M +86% 29.10
Taiwan Semiconductor Mfg (TSM) 0.21 6.08M +158% 40.96
Berkshire Hathaway (BRK.B) 0.21 1.24M -36% 200.89
SYSCO Corporation (SYY) 0.21 3.65M -12% 66.76
General Dynamics Corporation (GD) 0.21 1.41M 169.28
Progressive Corporation (PGR) 0.20 3.21M 72.09
Walt Disney Company (DIS) 0.20 2.09M +15% 111.03
Accenture 0.20 1.34M 176.01
F5 Networks (FFIV) 0.20 1.46M +6% 156.97
Teck Resources Ltd cl b 0.20 10.26M -11% 23.18
SPDR S&P; MidCap 400 ETF (MDY) 0.20 660367 345.40
Dollar General (DG) 0.20 1.95M +3% 119.29
Citizens Financial 0.20 7.27M +28% 32.50
FedEx Corporation (FDX) 0.19 1.21M -4% 181.42
Philip Morris International (PM) 0.19 2.53M -24% 88.39
iShares Russell 2000 Index (IWM) 0.19 1.44M -37% 153.09
Shopify Inc cl a 0.19 1.07M +264% 206.62
Paypal Holdings 0.19 2.08M +19% 103.85
Broadcom Ltd 0.19 720617 +66% 300.71
Bristol Myers Squibb (BMY) 0.18 4.50M -11% 47.71
Becton, Dickinson and (BDX) 0.18 856096 +7% 249.73
Magna Intl Inc cl a 0.18 4.34M -24% 48.69
Altria (MO) 0.17 3.46M +5% 57.43
Cenovus Energy Inc C om 0.17 23.35M +10% 8.68
Honeywell International (HON) 0.17 1.25M 158.93
* Barrick Gold Corp 0.16 13.59M +61% 13.71
Goldman Sachs (GS) 0.16 951406 +85% 191.99
Shaw Communications Inc cl b conv 0.16 8.91M +18% 20.84
Adobe Systems Incorporated (ADBE) 0.16 705078 +8% 266.49
CVS Caremark Corporation (CVS) 0.16 3.38M +25% 53.93
Kroger (KR) 0.16 7.47M +11% 24.60
Hill-Rom Holdings (HRC) 0.16 1.72M +4% 105.81
iShares S&P; MidCap 400 Index (IJH) 0.16 965364 +2% 189.46
Alibaba Group Holding Ltd Spon 0.16 1.04M +17% 182.45
3M Company (MMM) 0.15 823886 +5% 207.78
NetApp (NTAP) 0.15 2.57M +35% 69.81
Valero Energy Corporation (VLO) 0.15 2.03M -11% 85.31
Lockheed Martin Corporation (LMT) 0.15 576615 -40% 300.16
Plains All American Pipeline (PAA) 0.15 7.17M +30% 24.51
Fortinet (FTNT) 0.15 2.13M +5% 83.96
iShares Dow Jones US Medical Dev. (IHI) 0.15 773799 +503% 231.39
Synchrony Financial 0.15 5.40M +22% 31.90
Wheaton Precious Metals Corp C Om stock 0.15 7.18M +38% 23.82
iShares MSCI Emerging Markets Indx (EEM) 0.14 3.88M +19% 42.92
Host Hotels & Resorts (HST) 0.14 8.82M -5% 18.90
Kimberly-Clark Corporation (KMB) 0.14 1.27M 123.89
Regions Financial Corporation (RF) 0.14 11.41M +7% 14.15
Thermo Fisher Scientific (TMO) 0.14 590059 +37% 273.72
Imperial Oil Ltd New 0.14 5.76M +2% 27.37
Prudential Financial (PRU) 0.14 1.77M +2% 91.88
Mplx 0.14 5.12M -21% 32.89
Discover Financial Services (DFS) 0.13 2.20M -17% 71.16
Emerson Electric (EMR) 0.13 2.15M +3% 68.48
Cadence Design Systems (CDNS) 0.13 2.35M +32% 63.50
Encana Corp C om 0.13 20.31M +79% 7.24
TJX Companies (TJX) 0.13 2.87M -3% 53.21
Applied Materials (AMAT) 0.13 3.67M +27% 39.66
Financial Select Sector SPDR (XLF) 0.13 5.87M -29% 25.72
iShares S&P; SmallCap 600 Index (IJR) 0.13 1.92M +6% 77.13
U.S. Ban (USB) 0.12 2.89M -16% 48.19
Kohl's Corporation (KSS) 0.12 1.96M 68.77
Tyson Foods (TSN) 0.12 1.93M +148% 69.43
United Technologies Corporation (UTX) 0.12 1.10M -11% 128.89
Ford Motor Company (F) 0.12 15.72M 8.78
Gilead Sciences (GILD) 0.12 2.21M -2% 65.01
Methanex Corp 0.12 2.48M -22% 56.81
Brookfield Renewable energy partners lpu 0.12 4.42M 31.96
S&p Global 0.12 671076 -46% 210.55
CME (CME) 0.11 769685 +59% 164.58
PNC Financial Services (PNC) 0.11 1.00M -2% 122.66
W.W. Grainger (GWW) 0.11 440388 300.94
Berkshire Hathaway (BRK.A) 0.11 417 -13% 301216.22
Capital One Financial (COF) 0.11 1.53M -23% 81.69
Target Corporation (TGT) 0.11 1.60M -30% 80.27
Starbucks Corporation (SBUX) 0.11 1.73M +29% 74.36
Baidu (BIDU) 0.11 792685 +219% 164.85
Transalta Corp 0.11 17.97M 7.35
Vanguard Europe Pacific ETF (VEA) 0.11 3.09M 40.87
Tesla Motors (TSLA) 0.11 470549 +64% 279.86
Vanguard Total Stock Market ETF (VTI) 0.11 878472 144.71
HCA HOLDINGS Inc 0.11 1.00M -29% 130.40
Apollo Global Management 'a' 0.11 4.51M +15% 28.25
Berry Plastics 0.11 2.40M +8% 53.84
Yum China Holdings 0.11 2.86M -2% 44.93
Travelers Companies (TRV) 0.10 874156 -24% 137.16
Raytheon Company (RTN) 0.10 609044 -4% 182.08
Nextera Energy Inc C om 0.10 607469 193.33
AutoZone (AZO) 0.10 110872 -25% 1023.81
Constellation Brands (STZ) 0.10 640945 +11% 175.34
Key (KEY) 0.10 7.05M +28% 15.75
Agnico Com 0.10 2.60M +25% 43.50
Open Text Corp Com 0.10 3.01M +11% 38.43
iShares Dow Jones Select Dividend (DVY) 0.10 1.14M -5% 98.18
Vanguard Dividend Appreciation ETF (VIG) 0.10 1.09M -7% 109.68
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 531831 +120223% 210.82
American Tower Reit 0.10 611179 +15% 197.06
Ishares Inc core msci emkt 0.10 2.23M +361% 51.71
Anthem 0.10 420656 286.99
Walgreen Boots Alliance 0.10 1.92M +7% 63.27
Automatic Data Processing (ADP) 0.09 685232 -3% 159.74
Unum (UNM) 0.09 3.16M 33.84
AstraZeneca (AZN) 0.09 2.59M +28% 40.43
Deere & Company (DE) 0.09 648415 +4% 159.84
QUALCOMM (QCOM) 0.09 1.85M +5% 57.06
Southern Company (SO) 0.09 2.00M -12% 51.68
Hershey Company (HSY) 0.09 915365 +75% 114.83
HDFC Bank (HDB) 0.09 914415 -6% 116.04
Oracle Corporation (ORCL) 0.09 1.87M -25% 53.70
Gildan Activewear Inc Com Cad 0.09 2.97M +11% 35.97
Marathon Petroleum Corp 0.09 1.80M -9% 59.85
Vanguard S&p 500 Etf idx fd 0.09 419967 +5% 259.54
Ubs Group Ag 0.09 8.31M -2% 12.15
Dowdupont Inc 0.09 2.66M -21% 37.85
Ameriprise Financial (AMP) 0.08 760086 +30% 128.10
Waste Management (WM) 0.08 932717 -12% 103.91
T. Rowe Price (TROW) 0.08 980115 -19% 100.12
Masco Corporation (MAS) 0.08 2.39M 39.32
Alliance Data Systems Corporation (ADS) 0.08 534948 -21% 174.99
Goldcorp Inc New 0.08 8.14M +5% 11.44
Entergy Corporation (ETR) 0.08 954861 -4% 95.63
Intuit (INTU) 0.08 376331 261.41
MetLife (MET) 0.08 2.16M +9% 42.57
Credicorp Ltd Com 0.08 381771 +18% 239.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 753341 +59% 119.06
Simon Property (SPG) 0.08 527085 +11% 182.21
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 2.98M +33% 30.74
Vanguard Mid-Cap ETF (VO) 0.08 604775 -2% 160.75
eGain Communications Corporation (EGAN) 0.08 8.57M 10.45
Expedia 0.08 813981 +108% 119.00
Post Holdings Inc Common 0.08 888285 +737% 109.29
Palo Alto Networks 0.08 371684 -22% 242.88
Pbf Energy Inc cl a 0.08 2.82M +87% 31.07
Granite Real Estate 0.08 2.05M +17% 48.04
Vaneck Vectors Junior Gold Miners Etf etf 0.08 3.00M -24% 31.73
Dxc Technology 0.08 1.40M +12% 64.31
Kirkland Lake Gold Ltd Com 0.08 3.18M +31% 30.37
Bausch Health Companies 0.08 3.70M +28% 24.70
Linde Plc 0.08 559914 NEW 175.93
Western Union Company (WU) 0.07 4.36M +4% 18.47
Suntrust Banks Inc $1.00 Par Cmn 0.07 1.34M -68% 59.25
General Electric Company (GE) 0.07 7.97M +5% 9.99
United Parcel Service (UPS) 0.07 765984 111.74
NVIDIA Corporation (NVDA) 0.07 475405 +12% 179.56
Newmont Mining Corporation (NEM) 0.07 2.29M +17% 35.78
Electronic Arts (ERTS) 0.07 767809 +22% 101.63
Air Products & Chemicals (APD) 0.07 411907 +21% 190.95
EOG Resources (EOG) 0.07 797784 +79% 95.18
PPL Corporation (PPL) 0.07 2.46M -5% 31.67
Humana (HUM) 0.07 289435 -12% 266.01
Steel Dynamics (STLD) 0.07 2.27M +2% 35.27
Equity Lifestyle Properties (ELS) 0.07 718319 +2546% 114.23
Nxp Semiconductors N V 0.07 956288 +308% 88.39
Hldgs Inc 0.07 995281 +4% 79.76
General Motors Company (GM) 0.07 2.15M -3% 37.10
Vanguard REIT ETF (VNQ) 0.07 891280 +4% 86.99
ISHARES TR MSCI Small Cap msci small cap 0.07 1.40M +40% 57.60
Duke Energy 0.07 875317 -9% 90.00
Zoetis Inc Cl A 0.07 759252 -46% 100.68
Brookfield Ppty Partners L P unit ltd partn 0.07 4.07M +22% 20.57
Crown Castle Intl 0.07 603609 -3% 128.00
Canopy Gro 0.07 1.76M -33% 43.35
Charles Schwab Corporation (SCHW) 0.06 1.67M -8% 42.76
CSX Corporation (CSX) 0.06 952044 -40% 74.81
Dominion Resources (D) 0.06 907358 -9% 76.66
Cameco Corporation 0.06 6.22M +95% 11.79
Northrop Grumman Corporation (NOC) 0.06 243281 -27% 269.60
Snap-on Incorporated (SNA) 0.06 458469 +2% 156.51
AFLAC Incorporated (AFL) 0.06 1.49M -38% 50.00
United Rentals (URI) 0.06 598898 +66% 114.20
BB&T; Corporation (BBT) 0.06 1.50M -23% 46.53
Colgate-Palmolive Company (CL) 0.06 942674 -8% 68.54
Schlumberger (SLB) 0.06 1.59M -5% 43.58
Stryker Corporation (SYK) 0.06 326236 +4% 197.53
Danaher Corporation (DHR) 0.06 509596 132.02
Buckeye Partners (BPL) 0.06 2.14M 34.02
C.H. Robinson Worldwide (CHRW) 0.06 775308 +2% 86.97
Roper Industries (ROP) 0.06 199725 341.96
Cae Inc 0.06 3.26M +10% 22.18
Descartes Sys Grp Inc 0.06 1.98M +2% 36.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 510770 +2931% 126.44
Industries N shs - a - 0.06 811127 -3% 84.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 1.40M -12% 52.27
Vermilion Energy (VET) 0.06 2.62M -14% 24.63
Huntington Ingalls Inds. Inc. 0.06 348073 -41% 207.05
Xylem 0.06 936728 +6% 79.05
Phillips 66 0.06 779138 +6% 95.18
Eqt Midstream Partners 0.06 1.60M +8% 46.17
Firstservice Corp New Sub Vtg 0.06 782821 +3% 89.25
Westrock 0.06 1.87M +14% 38.31
Chubb 0.06 460423 +9% 140.08
Snap Inc cl a 0.06 5.97M -30% 11.02
Booking Holdings 0.06 41167 -55% 1744.88
Cigna Corp New 0.06 445316 NEW 160.82
Aercap Holdings Nv Ord Cmn 0.05 1.31M -9% 46.54
Bank of New York Mellon Corporation (BK) 0.05 1.14M +11% 50.43
Northern Trust Corporation (NTRS) 0.05 584034 +8% 90.41
Ecolab (ECL) 0.05 327140 -11% 176.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 306813 +6% 183.97
Cummins (CMI) 0.05 335124 157.88
Hologic (HOLX) 0.05 1.09M +230% 48.39
IDEXX Laboratories (IDXX) 0.05 248814 -10% 223.54
V.F. Corporation (VFC) 0.05 670381 +5% 86.90
Molson Coors Brewing Company (TAP) 0.05 892960 +12% 59.65
Comerica Incorporated (CMA) 0.05 745174 +2% 73.32
International Paper Company (IP) 0.05 1.26M 46.26
SVB Financial (SIVB) 0.05 273861 222.34
Everest Re Group Ltd. 0.05 279432 216.00
Foot Locker (FL) 0.05 926025 +159% 60.60
Mettler-Toledo International (MTD) 0.05 83565 +7% 723.07
Intuitive Surgical (ISRG) 0.05 94729 -42% 570.66
Marsh & McLennan Companies (MMC) 0.05 623692 +12% 93.90
Alleghany Corporation (Y) 0.05 86513 +38% 612.42
Biogen Idec (BIIB) 0.05 254680 -42% 236.34
Illinois Tool Works (ITW) 0.05 419156 -9% 143.52
SPDR Gold Trust (GLD) 0.05 489695 -34% 122.01
Advanced Micro Devices (AMD) 0.05 2.17M -71% 25.52
Amdocs Ltd ord 0.05 1.09M 54.17
Activision Blizzard (ATVI) 0.05 1.32M +6% 45.54
Estee Lauder Companies (EL) 0.05 361786 -42% 165.59
Zions Bancorporation (ZION) 0.05 1.18M +19% 45.41
Ingersoll-rand Co Ltd-cl A 0.05 582682 -11% 107.96
Celgene Corporation (CELG) 0.05 674999 -77% 94.33
Magellan Midstream Partners (MMP) 0.05 881865 -33% 60.63
Boston Properties (BXP) 0.05 462100 -58% 133.88
iShares Russell 2000 Value Index (IWN) 0.05 492513 119.89
iShares Russell 2000 Growth Index (IWO) 0.05 280027 +3% 196.67
SPDR S&P; Dividend (SDY) 0.05 544273 +11% 99.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 699746 -9% 84.12
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 943754 -7% 65.81
Db-x Msci Eafe Currency-hedged 0.05 2.00M -32% 31.22
Allison Transmission Hldngs I 0.05 1.31M +92% 44.93
Ishares Inc msci india index 0.05 1.64M +1393% 35.25
Coty Inc Cl A 0.05 4.61M +2765% 11.50
Jd 0.05 2.08M +105% 30.15
Mylan Nv 0.05 2.21M +6% 28.37
Allergan 0.05 408847 +16% 146.40
Welltower Inc Com reit 0.05 678461 +12% 77.59
Vaneck Vectors Gold Miners mutual 0.05 2.40M +22% 22.42
Qiagen Nv 0.05 1.29M +44% 40.68
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 1.59M +87% 35.26
Western Midstream Partners Lp 0.05 1.78M NEW 31.36
E TRADE Financial Corporation (ETFC) 0.04 1.01M +66% 46.43
Huntington Bancshares Incorporated (HBAN) 0.04 3.87M -5% 12.68
Cognizant Technology Solutions (CTSH) 0.04 683814 -8% 72.45
Lear Corporation (LEA) 0.04 354143 +7% 135.62
ICICI Bank (IBN) 0.04 4.17M -2% 11.40
Annaly Capital Management (NLY) 0.04 4.42M 9.99
BlackRock (BLK) 0.04 106583 +15% 427.36
State Street Corporation (STT) 0.04 623438 +6% 65.81
Principal Financial (PFG) 0.04 950270 50.19
M&T; Bank Corporation (MTB) 0.04 326174 -23% 157.02
Republic Services (RSG) 0.04 562107 +7% 80.38
Tractor Supply Company (TSCO) 0.04 460343 +7% 97.74
Baxter International (BAX) 0.04 590597 +9% 81.32
Norfolk Southern (NSC) 0.04 238105 -9% 186.88
Consolidated Edison (ED) 0.04 499661 +5% 84.80
Edwards Lifesciences (EW) 0.04 264549 +6% 191.33
Nordstrom (JWN) 0.04 961704 44.38
Xilinx (XLNX) 0.04 348949 +46% 126.78
Anadarko Petroleum Corporation (APC) 0.04 903497 +424% 45.48
General Mills (GIS) 0.04 894625 +3% 51.75
American Electric Power Company (AEP) 0.04 504866 -56% 83.71
Clorox Company (CLX) 0.04 267700 +5% 160.45
Fifth Third Ban (FITB) 0.04 1.77M 25.22
Omni (OMC) 0.04 637745 +36% 72.99
Fiserv (FISV) 0.04 508802 -20% 88.27
Sempra Energy (SRE) 0.04 348006 +7% 125.88
PACCAR (PCAR) 0.04 749500 -5% 68.15
Delta Air Lines (DAL) 0.04 849337 51.65
New Oriental Education & Tech (EDU) 0.04 580199 +72% 90.09
ON Semiconductor (ONNN) 0.04 2.01M +3% 20.57
Oshkosh Corporation (OSK) 0.04 661383 +49% 75.47
REGAL-BELOIT CORPORATION (RBC) 0.04 550153 +152% 81.48
CenterPoint Energy (CNP) 0.04 1.44M -16% 30.70
Terex Corporation (TEX) 0.04 1.17M 34.78
Alexion Pharmaceuticals (ALXN) 0.04 308986 +65% 135.19
KLA-Tencor Corporation (KLAC) 0.04 365522 +4% 119.41
Rockwell Automation (ROK) 0.04 280159 -22% 175.44
VMware (VMW) 0.04 225981 +29% 180.51
Technology SPDR (XLK) 0.04 674754 -37% 74.00
iShares Russell 1000 Growth Index (IWF) 0.04 273636 151.36
iShares S&P; MidCap 400 Growth (IJK) 0.04 205586 -3% 219.10
ONEOK (OKE) 0.04 617177 -3% 70.08
iShares Dow Jones US Real Estate (IYR) 0.04 585410 -13% 87.04
SPDR MSCI ACWI ex-US (CWI) 0.04 1.38M 36.21
First Republic Bank/san F 0.04 506884 100.46
O'reilly Automotive Inc 0.04 123533 -43% 388.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 426706 -83% 110.06
iShares MSCI EAFE Growth Index (EFG) 0.04 535756 -42% 77.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 572524 -34% 79.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 552812 -14% 86.88
Pretium Res Inc Com Isin# Ca74 0.04 5.54M -18% 8.61
Tripadvisor 0.04 892470 +29% 51.47
stock 0.04 379654 124.60
Mondelez Int 0.04 918673 -8% 49.92
Eaton 0.04 628374 80.55
Cdw 0.04 458379 96.36
Twitter 0.04 1.28M +11% 32.88
Arista Networks 0.04 148911 +13% 314.39
Sabre 0.04 2.02M 21.41
Square Inc cl a 0.04 603860 +191% 74.92
Brookfield Business Partners unit 0.04 1.15M -7% 39.62
Johnson Controls International Plc equity 0.04 1.23M 36.95
Tapestry 0.04 1.50M +18% 32.48
Delphi Automotive Inc international stock 0.04 592994 -13% 79.48
Invesco Senior Loan Etf otr 0.04 2.30M +273% 22.64
Huazhu Group Ltd Sponsored Adr 0.04 1.21M +877% 42.14
Pgx etf 0.04 3.59M 14.50
Steris Plc Ord equities 0.04 357022 NEW 130.14
BP (BP) 0.03 824381 43.72
Infosys Technologies (INFY) 0.03 2.66M -27% 10.93
Corning Incorporated (GLW) 0.03 975564 +35% 29.85
Fidelity National Information Services (FIS) 0.03 276368 +3% 113.01
Carnival Corporation (CCL) 0.03 777434 50.74
Cerner Corporation (CERN) 0.03 613979 +15% 57.22
Nucor Corporation (NUE) 0.03 549321 +51% 58.35
Paychex (PAYX) 0.03 486049 +32% 80.20
Public Storage (PSA) 0.03 180260 +10% 217.76
Ritchie Bros. Auctioneers Inco 0.03 1.19M 34.03
Zebra Technologies (ZBRA) 0.03 165911 +896% 209.53
Best Buy (BBY) 0.03 499185 71.05
Boston Scientific Corporation (BSX) 0.03 802724 -21% 38.38
Ross Stores (ROST) 0.03 384135 -14% 93.08
Akamai Technologies (AKAM) 0.03 563378 +12% 71.75
Laboratory Corp. of America Holdings (LH) 0.03 229245 +2% 152.96
Darden Restaurants (DRI) 0.03 313424 -26% 121.46
Eastman Chemical Company (EMN) 0.03 475116 +26% 75.88
WellCare Health Plans (WCG) 0.03 126787 -18% 269.75
McKesson Corporation (MCK) 0.03 275583 -3% 117.06
Williams-Sonoma (WSM) 0.03 677080 +76% 56.27
eBay (EBAY) 0.03 1.06M +5% 37.15
Hess (HES) 0.03 604423 +8% 60.29
Parker-Hannifin Corporation (PH) 0.03 213111 -6% 171.56
Rio Tinto (RIO) 0.03 503963 58.14
Gap (GPS) 0.03 1.29M -24% 26.17
Agilent Technologies Inc C ommon 0.03 387692 +21% 80.39
Williams Companies (WMB) 0.03 1.31M +65% 28.72
Henry Schein (HSIC) 0.03 504345 60.21
Kellogg Company (K) 0.03 654132 +12% 57.38
Xcel Energy (XEL) 0.03 666164 -2% 55.21
Pioneer Natural Resources (PXD) 0.03 216984 -59% 152.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 362507 +16% 83.93
Ventas (VTR) 0.03 603476 63.78
Juniper Networks (JNPR) 0.03 1.35M -13% 26.47
Illumina (ILMN) 0.03 105845 +3% 310.68
Seagate Technology Com Stk 0.03 786494 -12% 47.90
Ares Capital Corporation (ARCC) 0.03 1.78M -29% 17.14
Lam Research Corporation (LRCX) 0.03 224637 -3% 179.00
Align Technology (ALGN) 0.03 115912 -11% 284.35
BBVA Banco Frances S.A. (BFR) 0.03 3.68M 9.51
Chipotle Mexican Grill (CMG) 0.03 49157 -40% 710.21
Centene Corporation (CNC) 0.03 633987 +39% 53.10
Genesee & Wyoming (GWR) 0.03 337315 -2% 87.13
A. O. Smith Corporation (AOS) 0.03 743805 +15% 53.32
Kinross Gold Corp New 0.03 9.13M +10% 3.44
SPDR KBW Regional Banking (KRE) 0.03 660890 +691% 51.34
American International (AIG) 0.03 865011 -33% 43.06
Ball Corporation (BLL) 0.03 554650 +3% 57.87
iShares S&P; 500 Growth Index (IVW) 0.03 229163 -17% 172.36
UDR (UDR) 0.03 666626 +7% 45.46
Camden Property Trust (CPT) 0.03 323250 +2% 101.91
iShares Silver Trust (SLV) 0.03 2.09M +41% 14.18
Consumer Discretionary SPDR (XLY) 0.03 323346 -6% 113.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 606578 -25% 50.15
iShares Barclays TIPS Bond Fund (TIP) 0.03 258948 -8% 113.07
Vanguard High Dividend Yield ETF (VYM) 0.03 425142 86.67
iShares Lehman Short Treasury Bond (SHV) 0.03 282555 -12% 110.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 350498 +6% 104.11
Te Connectivity Ltd for 0.03 401689 80.74
Kinder Morgan Inc. 0.03 1.55M +7% 19.96
Ralph Lauren Corp 0.03 266255 +6% 129.68
Aon 0.03 201484 170.70
Carlyle Group L P 0.03 1.65M +36% 18.28
Servicenow 0.03 158020 -7% 246.49
Wright Express 0.03 180033 +9% 192.07
Epr Properties 0.03 398122 +225% 76.92
Workday Inc cl a 0.03 196237 +46% 192.83
Evertec 0.03 1.43M -6% 27.68
Blackberry 0.03 3.54M -4% 10.09
Brp 0.03 1.40M +12% 27.86
Phillips 66 Partners 0.03 637445 +275% 52.35
Burlington Stores 0.03 255859 156.59
Enlink Midstream 0.03 2.69M +5845% 12.78
Eversource Energy 0.03 461169 -5% 70.93
Wec Energy Group Inc Com stock 0.03 459852 -5% 79.10
Crestwood Equity Partners master ltd part 0.03 911349 +131% 35.19
Willis Towers Watson 0.03 177954 +19% 175.66
Charter Communications Inc New Cl A cl a 0.03 115102 346.91
Hilton Worldwide Holdings 0.03 395260 +27% 83.11
Aurora Cannabis Inc snc 0.03 3.29M NEW 9.06
Worldpay Ord 0.03 354366 +40% 113.50
Invesco S&p 500 Equal Weight Etf 0.03 315634 +3% 104.44
Loews Corporation (L) 0.02 400891 +64% 47.93
Owens Corning (OC) 0.02 504947 +29% 47.11
CMS Energy Corporation (CMS) 0.02 441768 -11% 55.53
HSBC Holdings (HBC) 0.02 633175 +196% 40.58
TD Ameritrade Holding (AMTD) 0.02 412290 -15% 49.97
Total System Services (TSS) 0.02 215950 -18% 95.00
Moody's Corporation (MCO) 0.02 149529 -7% 181.08
Incyte Corporation (INCY) 0.02 266895 +11% 86.01
Regeneron Pharmaceuticals (REGN) 0.02 56742 +34% 410.64
Health Care SPDR (XLV) 0.02 193579 -74% 91.74
Archer Daniels Midland Company (ADM) 0.02 657873 -18% 43.13
Martin Marietta Materials (MLM) 0.02 129365 +13% 201.20
CBS Corporation (CBS) 0.02 581959 +8% 47.54
FirstEnergy (FE) 0.02 456072 -16% 41.56
Cardinal Health (CAH) 0.02 505622 +13% 48.14
CarMax (KMX) 0.02 321368 +121% 69.77
Continental Resources (CLR) 0.02 424374 +275% 44.77
LKQ Corporation (LKQX) 0.02 827136 28.39
Royal Caribbean Cruises Ltd. 0.02 222361 114.67
Stanley Black & Decker (SWK) 0.02 168545 +13% 136.18
Sherwin-Williams Company (SHW) 0.02 49416 -75% 430.69
Global Payments (GPN) 0.02 210124 +31% 136.52
Harris Corporation (HRS) 0.02 141793 +3% 159.74
Tiffany & Co. (TIF) 0.02 183440 +75% 105.51
Verisign (VRSN) 0.02 111628 -13% 181.51
Western Digital (WDC) 0.02 486232 -42% 48.06
Mid-America Apartment (MAA) 0.02 196342 +41% 109.30
Analog Devices (ADI) 0.02 174381 -12% 105.28
Equity Residential (EQR) 0.02 375876 -2% 75.29
Waters Corporation (WAT) 0.02 77362 -9% 251.70
CenturyLink (CTL) 0.02 1.84M +7% 11.99
Yum! Brands (YUM) 0.02 262015 -9% 99.79
Red Hat (RHT) 0.02 148373 -57% 182.73
Goodyear Tire & Rubber Company (GT) 0.02 1.04M -55% 17.72
Royal Dutch Shell (RDS.A) 0.02 370128 -13% 62.59
Sanofi-Aventis SA (SNY) 0.02 501382 +14% 44.44
iShares Russell 1000 Value Index (IWD) 0.02 161941 -5% 123.58
TOTAL S.A. (TOT) 0.02 454085 +156% 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.11M 12.90
Jacobs Engineering (JEC) 0.02 249498 +222% 75.17
Marriott International (MAR) 0.02 219291 -13% 125.14
Dollar Tree (DLTR) 0.02 276058 -11% 105.03
MSCI (MSCI) 0.02 131898 +101% 198.85
D.R. Horton (DHI) 0.02 645268 +259% 41.37
Advance Auto Parts (AAP) 0.02 154030 +5% 170.58
AvalonBay Communities (AVB) 0.02 128765 +28% 200.76
ConAgra Foods (CAG) 0.02 757559 +146% 27.74
Public Service Enterprise (PEG) 0.02 403411 -7% 59.38
Fastenal Company (FAST) 0.02 311947 -6% 64.31
Verisk Analytics (VRSK) 0.02 170707 +4% 133.00
Zimmer Holdings (ZMH) 0.02 193500 127.71
Cedar Fair (FUN) 0.02 492600 +31% 52.62
Avis Budget (CAR) 0.02 740692 +30% 34.86
Ctrip.com International (CTRP) 0.02 619814 +230% 43.64
NetEase (NTES) 0.02 74026 +36% 241.50
Dolby Laboratories (DLB) 0.02 307308 +12% 64.81
CF Industries Holdings (CF) 0.02 534135 +20% 40.88
Edison International (EIX) 0.02 462572 +5% 61.92
Owens-Illinois (OI) 0.02 1.04M +16% 19.02
iShares Russell 1000 Index (IWB) 0.02 137152 -55% 157.31
Acuity Brands (AYI) 0.02 159683 +2% 115.94
DTE Energy Company (DTE) 0.02 170095 -7% 124.71
Hormel Foods Corporation (HRL) 0.02 487327 +37% 44.77
Banco Itau Holding Financeira S.A. (ITUB) 0.02 2.23M +40% 8.81
Kirby Corporation (KEX) 0.02 251671 -2% 78.43
Medical Properties Trust (MPW) 0.02 1.20M +1256% 18.40
Vail Resorts (MTN) 0.02 123861 -11% 217.21
Textron (TXT) 0.02 572621 +418% 50.66
UGI Corporation (UGI) 0.02 504429 56.67
Monro Muffler Brake (MNRO) 0.02 294738 -2% 86.69
Skyworks Solutions (SWKS) 0.02 219996 +12% 82.49
Church & Dwight (CHD) 0.02 260024 -26% 71.22
McCormick & Company, Incorporated (MKC) 0.02 116338 150.61
Realty Income (O) 0.02 244843 -2% 73.54
PriceSmart (PSMT) 0.02 397020 58.86
AMETEK (AME) 0.02 298547 82.95
HCP (HCP) 0.02 829041 +56% 31.30
American Water Works (AWK) 0.02 212999 -11% 104.24
iShares S&P; 500 Value Index (IVE) 0.02 250831 -8% 112.74
iShares Russell Midcap Index Fund (IWR) 0.02 421295 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 94964 -94% 259.09
Utilities SPDR (XLU) 0.02 419507 +22% 58.42
SPDR S&P; Homebuilders (XHB) 0.02 458407 +3867% 38.58
Vanguard Growth ETF (VUG) 0.02 117713 +3% 156.42
Vanguard Value ETF (VTV) 0.02 189670 +4% 107.63
Vanguard Small-Cap ETF (VB) 0.02 149362 +11% 152.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 387882 -41% 55.16
Main Street Capital Corporation (MAIN) 0.02 689016 +12% 37.20
Motorola Solutions (MSI) 0.02 177306 -11% 140.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 674223 37.00
SPDR Barclays Capital High Yield B (JNK) 0.02 515270 -13% 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.02 164858 107.88
iShares Barclays Credit Bond Fund (CFT) 0.02 481979 -3% 55.42
Vanguard Utilities ETF (VPU) 0.02 218834 +17866% 130.12
HudBay Minerals (HBM) 0.02 2.77M +306% 7.16
Crescent Point Energy Trust (CPG) 0.02 6.89M -42% 3.31
B2gold Corp Com 0.02 9.90M +4% 2.80
Prologis Inc. 0.02 283520 -6% 71.96
Ngl Energy Partners Lp Com Uni 0.02 2.03M +36% 14.03
Cbre Group Inc Cl A 0.02 492164 +29% 49.45
Xpo Logistics Inc equity 0.02 497603 +499% 53.77
Jazz Pharmaceuticals 0.02 138656 +32% 142.90
Icon 0.02 195477 +10% 136.75
REPCOM cla 0.02 290773 +2453% 84.01
Liberty Global Inc Com Ser A 0.02 743543 +1499% 25.77
Ringcentral 0.02 221305 +21% 107.80
Sterling Bancorp/de 0.02 1.08M +5% 18.82
Intercontinentalexchange 0.02 299230 -21% 76.14
Sirius Xm Holdings 0.02 3.21M -47% 5.67
Veeva Sys Inc cl a 0.02 146345 +31% 126.86
Osisko Gold Royalties 0.02 1.77M +11% 11.20
Keysight Technologies 0.02 148491 +9% 142.86
Shell Midstream Prtnrs master ltd part 0.02 1.11M -7% 20.45
Equinix 0.02 58059 -76% 453.19
Kraft Heinz 0.02 607215 +12% 32.65
Vareit, Inc reits 0.02 2.19M -7% 8.41
Ryanair Holdings 0.02 299494 +9% 74.07
Performance Food 0.02 576903 39.64
Nuveen Barclays Shrt Term Muni bdfund 0.02 426615 -18% 48.50
Dentsply Sirona 0.02 524688 -2% 49.60
Fortive 0.02 255036 +6% 83.88
Mortgage Reit Index real 0.02 651390 +452254% 43.34
Sba Communications Corp Com stock 0.02 90359 +6% 199.67
Canada Goose Holdings Inc shs sub vtg 0.02 471321 +26% 47.93
Iqvia Holdings Inc 0.02 127105 -3% 144.17
Encompass Health Corp 0.02 375566 +15% 58.42
Iqiyi Inc. 0.02 784891 -68% 23.92
Jefferies Finl Group Inc 0.02 1.16M +15% 18.79
Pure Acquisition Corp cl a 0.02 2.88M +78% 10.05
Trident Acquisitions Corp 0.02 2.10M +105% 10.19
Trinity Merger Corp 0.02 2.76M +105% 10.22
Elanco Animal Health Inc 0.02 803288 +24080% 32.07
Thunder Bridge Acquisition L shs class a 0.02 1.82M +81% 10.20
Twelve Seas Investment Compa shs 0.02 2.14M +105% 10.05
Tkk Symphony Acquistion Cor 0.02 2.22M +14% 9.91
Dell Technologies Inc 0.02 305451 NEW 58.69
Michael Kors Holdings Ord Shs 0.02 401156 NEW 45.72
Hasbro (HAS) 0.01 143778 -21% 85.00
* America Movil Sab De Cv spon adr l shs 0.01 576259 +25% 14.43
Crown Holdings (CCK) 0.01 171741 54.61
Sociedad Quimica y Minera (SQM) 0.01 370473 +59% 38.44
BHP Billiton (BBL) 0.01 247049 +1105% 48.28
NRG Energy (NRG) 0.01 171796 -67% 42.48
China Mobile (CHL) 0.01 265215 +11% 51.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 333564 -65% 44.11
Portland General Electric Company (POR) 0.01 152447 -15% 51.89
ANSYS (ANSS) 0.01 45577 -20% 182.78
Broadridge Financial Solutions (BR) 0.01 111811 +35% 103.69
Hartford Financial Services (HIG) 0.01 303630 +3% 49.72
Assurant (AIZ) 0.01 66878 +145% 94.91
Lincoln National Corporation (LNC) 0.01 162162 -22% 58.71
Arthur J. Gallagher & Co. (AJG) 0.01 201325 +11% 78.10
People's United Financial (PBCT) 0.01 898930 16.44
SLM Corporation (SLM) 0.01 749349 10.57
NASDAQ OMX (NDAQ) 0.01 123715 -21% 87.49
Affiliated Managers (AMG) 0.01 117135 +94% 107.12
Cabot Oil & Gas Corporation (COG) 0.01 322037 +91% 26.05
Expeditors International of Washington (EXPD) 0.01 181769 +9% 75.92
IAC/InterActive (IACI) 0.01 41832 -77% 210.05
Via (VIA.B) 0.01 219616 -13% 28.08
BioMarin Pharmaceutical (BMRN) 0.01 105014 -3% 88.82
Teva Pharmaceutical Industries (TEVA) 0.01 570059 +7% 15.68
ResMed (RMD) 0.01 159911 +17% 103.96
Sony Corporation (SNE) 0.01 183507 -2% 42.31
Bunge Limited 0.01 318450 -10% 53.07
Lennar Corporation (LEN) 0.01 174121 -14% 49.08
Pulte (PHM) 0.01 457357 +108% 27.98
American Eagle Outfitters (AEO) 0.01 341341 -3% 22.16
Autodesk (ADSK) 0.01 108547 155.61
Brown & Brown (BRO) 0.01 252871 +2% 29.16
Citrix Systems (CTXS) 0.01 159594 -77% 99.73
Copart (CPRT) 0.01 118118 -39% 60.57
Digital Realty Trust (DLR) 0.01 123505 +14% 119.16
Franklin Resources (BEN) 0.01 187348 -29% 33.14
Genuine Parts Company (GPC) 0.01 67723 -14% 112.02
H&R; Block (HRB) 0.01 392066 -24% 23.90
J.B. Hunt Transport Services (JBHT) 0.01 74666 +5% 101.30
Leggett & Platt (LEG) 0.01 336105 -5% 42.20
Mattel (MAT) 0.01 969852 -2% 13.00
Microchip Technology (MCHP) 0.01 185475 84.44
Nuance Communications (NUAN) 0.01 872514 16.13
PPG Industries (PPG) 0.01 140861 -19% 112.89
Ryder System (R) 0.01 204122 -8% 66.67
Brown-Forman Corporation (BF.B) 0.01 192738 -3% 52.78
Avery Dennison Corporation (AVY) 0.01 109334 -9% 112.97
KBR (KBR) 0.01 439322 +516% 19.09
Vulcan Materials Company (VMC) 0.01 52999 -22% 118.40
Charles River Laboratories (CRL) 0.01 77041 -49% 145.43
Newell Rubbermaid (NWL) 0.01 687166 15.34
Las Vegas Sands (LVS) 0.01 122734 -52% 60.97
DaVita (DVA) 0.01 302164 54.29
International Flavors & Fragrances (IFF) 0.01 76792 +6% 128.73
Cooper Companies (COO) 0.01 46887 +11% 296.20
Whirlpool Corporation (WHR) 0.01 52368 -19% 132.88
AmerisourceBergen (ABC) 0.01 206156 -18% 79.51
Cincinnati Financial Corporation (CINF) 0.01 153852 85.91
Mohawk Industries (MHK) 0.01 102861 +178% 126.32
Coherent (COHR) 0.01 61926 +9% 141.92
Universal Health Services (UHS) 0.01 66198 -13% 133.70
Cott Corp 0.01 912652 14.65
Interpublic Group of Companies (IPG) 0.01 559680 -9% 21.00
Synopsys (SNPS) 0.01 70757 -40% 111.89
Campbell Soup Company (CPB) 0.01 314481 38.12
Helmerich & Payne (HP) 0.01 204954 55.56
AngloGold Ashanti (AU) 0.01 892623 +101% 13.10
Novartis AG (NVS) 0.01 168700 +12% 96.13
PerkinElmer (PKI) 0.01 89726 +2% 96.31
NiSource (NI) 0.01 444056 28.66
American Financial (AFG) 0.01 100527 +203% 96.22
AGCO Corporation (AGCO) 0.01 119187 +1392% 70.80
Avnet (AVT) 0.01 175898 42.78
Sotheby's (BID) 0.01 149370 +28% 50.00
Diageo (DEO) 0.01 100451 163.62
DISH Network (DISH) 0.01 223096 +22% 31.69
GlaxoSmithKline (GSK) 0.01 185782 +52% 41.80
Halliburton Company (HAL) 0.01 468804 -8% 29.30
Macy's (M) 0.01 493793 -13% 24.05
Maxim Integrated Products (MXIM) 0.01 253134 -20% 53.14
Royal Dutch Shell (RDS.B) 0.01 91152 -26% 63.98
Unilever N.V. (UN) 0.01 207625 -13% 58.30
Weyerhaeuser Company (WY) 0.01 614238 -18% 26.34
Torchmark Corporation (TMK) 0.01 170094 -14% 81.95
Lazard Ltd-cl A shs a 0.01 162296 +1324% 36.14
PG&E; Corporation (PCG) 0.01 478544 -13% 17.76
Novo Nordisk A/S (NVO) 0.01 170690 -8% 52.41
Cintas Corporation (CTAS) 0.01 66528 -16% 202.10
SAP AG (SAP) 0.01 103590 +6% 115.42
Barclays (BCS) 0.01 801480 +157% 8.00
Encore Capital (ECPG) 0.01 321347 +22% 27.23
Toll Brothers (TOL) 0.01 258865 -9% 36.29
ProAssurance Corporation (PRA) 0.01 338751 34.84
Eagle Materials (EXP) 0.01 102302 +751% 84.43
FLIR Systems (FLIR) 0.01 124123 -39% 47.59
Grand Canyon Education (LOPE) 0.01 145692 +25% 114.59
Live Nation Entertainment (LYV) 0.01 99980 63.55
United States Oil Fund (USO) 0.01 520680 -62% 12.52
Papa John's Int'l (PZZA) 0.01 128138 -16% 66.67
Vornado Realty Trust (VNO) 0.01 104354 -9% 67.48
East West Ban (EWBC) 0.01 129320 +957% 47.97
Dover Corporation (DOV) 0.01 134536 +53% 93.83
Solar Cap Ltd 0.01 326001 +39% 20.84
New York Community Ban (NYB) 0.01 954209 +2% 11.25
Arch Capital Group Ltd 0.01 315292 +3% 32.28
Robert Half International (RHI) 0.01 202044 -19% 65.16
J.M. Smucker Company (SJM) 0.01 114785 -63% 116.52
Varian Medical Systems (VAR) 0.01 81423 -16% 141.68
Gra (GGG) 0.01 191486 -15% 49.54
Vanguard Short-Term Bond ETF (BSV) 0.01 174100 -43% 79.59
Aaron's (AAN.A) 0.01 191594 +88% 52.60
Marathon Oil Corporation (MRO) 0.01 900351 +34% 16.71
Toyota Motor Corporation (TM) 0.01 57892 +15% 118.02
Carlisle Companies (CSL) 0.01 124494 -20% 118.81
Employers Holdings (EIG) 0.01 139027 +3% 44.44
Amphenol Corporation (APH) 0.01 147289 -15% 94.44
iShares NASDAQ Biotechnology Index (IBB) 0.01 55252 -84% 111.71
Energy Select Sector SPDR (XLE) 0.01 106000 -44% 66.13
Quanta Services (PWR) 0.01 233462 +184% 37.74
Industrial SPDR (XLI) 0.01 87062 -40% 75.03
Louisiana-Pacific Corporation (LPX) 0.01 315633 -32% 24.41
Invesco Ltd shs 0.01 820457 -2% 19.31
First Horizon National Corporation (FHN) 0.01 1.04M +68% 13.98
Graphic Packaging Holding Company (GPK) 0.01 1.28M 12.58
Jones Lang LaSalle Incorporated (JLL) 0.01 81113 +55% 154.19
Sanderson Farms (SAFM) 0.01 68852 -10% 131.58
ABIOMED (ABMD) 0.01 39304 -52% 285.52
Alaska Air (ALK) 0.01 195415 +51% 56.08
Andersons (ANDE) 0.01 222570 30.86
Black Hills Corporation (BKH) 0.01 90566 -16% 74.04
DSW (DSW) 0.01 369845 +88% 22.00
Evercore Partners (EVR) 0.01 179734 91.00
Huntsman Corporation (HUN) 0.01 297462 +28% 22.50
Iridium Communications (IRDM) 0.01 319368 +36% 26.51
MKS Instruments (MKSI) 0.01 107965 +32% 93.01
AllianceBernstein Holding (AB) 0.01 279000 +106% 28.89
Atmos Energy Corporation (ATO) 0.01 61283 +25% 102.98
BHP Billiton (BHP) 0.01 212052 54.64
America's Car-Mart (CRMT) 0.01 92659 91.33
Deutsche Bank Ag-registered 0.01 1.53M +252% 8.11
Quest Diagnostics Incorporated (DGX) 0.01 178430 +5% 89.86
Dcp Midstream Partners Lp 0.01 341903 -28% 33.05
Exelixis (EXEL) 0.01 538455 +27% 23.78
Genesis Energy (GEL) 0.01 624015 +603% 23.30
Middleby Corporation (MIDD) 0.01 73822 -27% 129.82
NuStar Energy (NS) 0.01 302069 -50% 26.89
Raymond James Financial (RJF) 0.01 101262 +2% 80.41
Selective Insurance (SIGI) 0.01 107650 -17% 63.28
Teleflex Incorporated (TFX) 0.01 32955 +31% 302.25
United Bankshares (UBSI) 0.01 230984 36.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 48952 +17% 348.71
Wintrust Financial Corporation (WTFC) 0.01 88166 -16% 67.88
ABB (ABB) 0.01 318171 +25% 18.78
BorgWarner (BWA) 0.01 195799 +63% 38.43
Ciena Corporation (CIEN) 0.01 206046 -33% 37.01
Deckers Outdoor Corporation (DECK) 0.01 103158 -19% 147.15
Haynes International (HAYN) 0.01 219451 +3% 33.61
IDA (IDA) 0.01 68413 -17% 99.78
World Fuel Services Corporation (INT) 0.01 429852 29.36
Cheniere Energy (LNG) 0.01 225537 +6% 68.36
Lululemon Athletica Inc 0.01 79123 -4% 163.90
Molina Healthcare (MOH) 0.01 88770 +5% 141.96
Novagold Resources Inc Cad Com 0.01 1.55M +5% 4.17
PAN AMERICAN SILVER CORP CAN Com 0.01 627931 +11% 13.29
Unilever (UL) 0.01 241136 57.69
Wabtec Corporation (WAB) 0.01 170496 +32% 73.71
CHECK POINT SOFTWARE Technolog Com Stk 0.01 76407 +14% 126.35
CONMED Corporation (CNMD) 0.01 72098 -2% 82.85
Callon Pete Co Del Com Stk 0.01 1.82M +410% 7.54
Duke Realty Corporation (DRE) 0.01 378117 +46% 30.58
Ensign (ENSG) 0.01 166945 51.03
Extra Space Storage (EXR) 0.01 61861 -11% 101.88
Hallmark Financial Services (HALL) 0.01 603761 10.40
Healthcare Services (HCSG) 0.01 294484 33.05
ICU Medical, Incorporated (ICUI) 0.01 39069 -55% 239.32
Jack Henry & Associates (JKHY) 0.01 68366 -35% 138.80
PS Business Parks (PSB) 0.01 57395 +9% 156.83
TransDigm Group Incorporated (TDG) 0.01 15645 -21% 452.88
Westlake Chemical Corporation (WLK) 0.01 92125 67.80
Albemarle Corporation (ALB) 0.01 90233 +51% 82.06
CommVault Systems (CVLT) 0.01 134562 65.39
PNM Resources (PNM) 0.01 125328 -23% 47.18
Dex (DXCM) 0.01 100031 +50% 119.09
Alexandria Real Estate Equities (ARE) 0.01 97032 142.60
Alnylam Pharmaceuticals (ALNY) 0.01 73730 +6% 93.37
National Instruments (NATI) 0.01 141907 +662% 44.36
Prospect Capital Corporation (PSEC) 0.01 1.76M +3775% 6.52
Materials SPDR (XLB) 0.01 111997 -15% 55.50
Iamgold Corp 0.01 2.93M +14% 3.47
Mednax (MD) 0.01 400927 -9% 26.32
Precision Drilling Corporation (PD) 0.01 2.97M -12% 2.42
CBOE Holdings (CBOE) 0.01 175148 +7% 95.45
iShares MSCI Brazil Index (EWZ) 0.01 408885 41.19
iShares S&P; 100 Index (OEF) 0.01 112465 -3% 125.28
iShares Russell Midcap Value Index (IWS) 0.01 159460 -2% 86.86
Liberty Property Trust (LRY) 0.01 133024 -4% 48.06
Pinnacle West Capital Corporation (PNW) 0.01 174170 -6% 95.61
Stantec Inc 0.01 735146 +12% 23.62
Yamana Gold Inc 0.01 4.31M +10% 2.61
Bank Of America Corporation preferred 0.01 6669 -17% 1300.00
Garmin Ltd. 0.01 158159 +2% 86.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 58425 +10% 106.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 146341 -22% 111.19
iShares Dow Jones Transport. Avg. (IYT) 0.01 51422 -49% 194.44
Six Flags Entertainment (SIX) 0.01 227965 49.31
EXACT Sciences Corporation (EXAS) 0.01 73625 +490% 86.66
iShares MSCI EAFE Value Index (EFV) 0.01 122022 -27% 48.79
iShares Russell Midcap Growth Idx. (IWP) 0.01 112146 135.67
iShares S&P; SmallCap 600 Growth (IJT) 0.01 73639 178.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 316638 -49% 52.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 72883 147.53
Vanguard Total Bond Market ETF (BND) 0.01 90319 +21% 81.23
FleetCor Technologies (FLT) 0.01 38845 -3% 246.60
Piedmont Office Realty Trust (PDM) 0.01 455120 -2% 20.08
Ss&c Technologies Holding 0.01 114880 -18% 63.69
Sun Communities (SUI) 0.01 55513 -55% 117.75
Vanguard European ETF (VGK) 0.01 123756 -58% 53.61
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 805630 +99% 10.26
SPDR DJ Wilshire REIT (RWR) 0.01 140525 +18% 98.93
Vanguard Information Technology ETF (VGT) 0.01 36018 -3% 200.65
iShares S&P; 1500 Index Fund (ISI) 0.01 124410 +2088% 64.47
Jp Morgan Alerian Mlp Index 0.01 555815 +30% 25.51
SPDR DJ International Real Estate ETF (RWX) 0.01 402229 -15% 39.28
iShares Russell Microcap Index (IWC) 0.01 83474 -8% 92.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 107318 156.97
SPDR S&P; International Small Cap (GWX) 0.01 284987 -41% 30.32
iShares Dow Jones US Financial (IYF) 0.01 60143 -16% 118.14
iShares Dow Jones US Healthcare (IYH) 0.01 51886 -84% 193.77
iShares Dow Jones US Technology (IYW) 0.01 32023 -47% 190.65
iShares S&P; Global Technology Sect. (IXN) 0.01 44897 +12% 222.22
SPDR EURO STOXX 50 ETF (FEZ) 0.01 433431 -62% 36.58
Enerplus Corp 0.01 1.34M 8.41
Cheniere Energy Partners (CQP) 0.01 155703 +246% 41.93
iShares Dow Jones US Financial Svc. (IYG) 0.01 55736 -10% 124.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 72159 +29% 101.01
TAL Education (XRS) 0.01 429844 -49% 40.00
Spdr Index Shs Fds s^p global nat res 0.01 336571 -13% 45.93
Vanguard Intl Equity Index F glb ex us etf 0.01 198111 +44% 58.82
American Assets Trust Inc reit 0.01 207649 +12% 45.66
Bankunited Inc Com 0.01 283957 +114% 33.40
Just Energy Group Inc 0.01 2.95M -18% 3.22
Yandex Nv-a 0.01 352455 +11% 34.43
Stag Industrial Inc Com 0.01 265206 -2% 29.65
Hollyfrontier Corp 0.01 240731 +55% 49.27
Boingo Wireless Inc 0.01 266244 +15% 23.28
New Mountain Finance Corp 0.01 755000 13.57
Pvh Corporation 0.01 53499 -9% 121.84
Ishares Tr usa min vo 0.01 125873 +10% 58.78
Spdr Ser Tr cmn 0.01 401556 -8% 30.63
Ishares Tr eafe min volat 0.01 97894 +33% 72.13
Franklin Financial Networ 0.01 202940 -34% 30.57
Ishares Tr cmn 0.01 274147 +188% 25.64
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.13M +188% 8.03
Ingredion Incorporated 0.01 89309 +80% 94.72
Ensco Plc Shs Class A 0.01 649856 -22% 15.72
Oaktree Cap 0.01 343163 +84% 49.65
Sarepta Therapeutics 0.01 68581 -65% 119.14
Turquoisehillres 0.01 3.48M -58% 1.67
Sandstorm Gold 0.01 2.43M +40% 5.50
Ishares Core Msci Eafe Etf core msci eafe 0.01 178695 -6% 60.77
Diamondback Energy 0.01 74235 -11% 101.53
Cyrusone 0.01 326844 -11% 52.35
Norwegian Cruise Line Hldgs shs 0.01 181769 +80% 54.95
Metropcs Communications 0.01 245597 69.01
Doubleline Income Solutions 0.01 675101 19.93
News 0.01 916496 +11% 12.44
Gw Pharmaceuticals Plc ads 0.01 54007 -47% 168.40
Bluebird Bio 0.01 42169 157.45
Luxoft Holding Inc cmn 0.01 273022 NEW 58.71
Fireeye 0.01 467196 +19% 16.78
Ishares Msci Usa Quality Facto invalid 0.01 128653 -4% 88.55
Ambev Sa- 0.01 1.73M +28% 4.32
Pattern Energy 0.01 615965 +512% 22.22
Catchmark Timber Tr Inc cl a 0.01 1.37M 9.82
58 Com Inc spon adr rep a 0.01 229715 +83% 65.69
Antero Res 0.01 1.14M +2404% 8.84
Perrigo Company 0.01 208109 -9% 48.12
Fs Investment Corporation 0.01 2.88M -10% 6.05
Ishares Tr 0-5yr hi yl cp 0.01 246253 +853% 46.71
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 225698 50.27
Santander Consumer Usa 0.01 339711 -7% 21.42
Aramark Hldgs 0.01 474103 +91% 30.59
Vodafone Group New Adr F 0.01 356597 -58% 18.18
Investors Ban 0.01 512878 11.85
Ally Financial 0.01 595671 +699% 27.49
Enable Midstream 0.01 763888 +218% 14.32
Fnf 0.01 157701 +15% 37.04
Nextera Energy Partners 0.01 183750 +7% 46.64
Viper Energy Partners 0.01 216300 +5% 33.16
Washington Prime 0.01 144798 +170% 61.99
Catalent 0.01 322179 +2874% 40.62
New Residential Investment 0.01 511251 16.91
Pra 0.01 521197 26.77
Suno 0.01 433596 +158% 31.16
Fiat Chrysler Auto 0.01 651402 +75% 14.85
Lamar Advertising Co-a 0.01 188391 +271% 79.27
Healthcare Tr Amer Inc cl a 0.01 317684 -10% 28.68
Axalta Coating Sys 0.01 273456 25.28
Great Wastern Ban 0.01 201979 +13% 29.41
Iron Mountain 0.01 345648 +6% 35.46
Box Inc cl a 0.01 631237 +11% 13.33
Xenia Hotels & Resorts 0.01 301332 -4% 22.42
Monster Beverage Corp Com stock 0.01 269883 +21% 54.59
Energizer Holdings 0.01 166370 -20% 44.93
Colliers International Group sub vtg shs 0.01 144134 -12% 67.04
Alarm Com Hldgs 0.01 103134 -51% 64.88
Alamos Gold Inc New Class A 0.01 2.26M +8% 5.09
Nielsen Hldgs Plc Shs Eur stock 0.01 645782 +9% 23.68
Madison Square Garden Cl A 0.01 38350 -51% 291.14
Rapid7 0.01 223575 -9% 50.61
Hp 0.01 821524 -34% 18.40
Hewlett Packard Enterprise 0.01 998951 -14% 15.41
Match 0.01 108936 -56% 56.61
California Res Corp Com New stock 0.01 295654 +140% 28.25
Coca Cola European Partners shs 0.01 335752 +18% 51.62
Twilio Inc cl a 0.01 108526 +150% 129.18
Vaneck Vectors Etf Tr fallen angel hg 0.01 241066 28.74
Ihs Markit Ltd Shs stock 0.01 309338 +11% 54.37
At Home Group Inc Com stock 0.01 434028 17.86
Noble Midstream Partners Lp Com Unit Repst stock 0.01 237915 +37% 36.01
Agnc Invt Corp Com reit 0.01 909682 -14% 18.01
Ishares Inc etp 0.01 403181 34.58
Plains Gp Holdings Lp-cl A 0.01 247311 24.92
Smith & Wesson Holding Corpora 0.01 764409 9.35
National Grid Plc Spon 0.01 225796 55.77
Baker Hughes A Ge Company 0.01 298799 +17% 27.71
Aphria Inc foreign stock 0.01 996494 NEW 9.35
Delek Us Holdings 0.01 185917 +255% 36.42
Vantage Energy Acquisition 0.01 1.20M 10.22
Ssr Mining Inc 0.01 1.38M +20% 12.62
Stars Group Inc Com 0.01 490204 -7% 17.48
Despegar Com Corp ord shs 0.01 899062 +1680% 14.90
Oaktree Specialty Lending Corp 0.01 1.90M 5.18
Black Ridge Acquisition Corp 0.01 706030 10.20
Capitol Invt Corp Iv cl a ord 0.01 1.20M 10.18
Cronos Group Inc 0.01 831954 -41% 18.39
Cm Seven Star Acquisition Co shs 0.01 916701 7.18
Leisure Acquisition Corp 0.01 1.65M +69% 10.04
Opes Acquisition Corp 0.01 1.03M +77% 10.15
Gigcapital Inc 0.01 717780 10.20
Spotify Technology Sa 0.01 79608 +15% 138.80
Mudrick Cap Acquisition Corp 0.01 1.39M +78% 10.08
Kkr & Co Lp 0.01 653302 +105% 23.49
Axa Equitable Hldgs Inc 0.01 393072 +119% 20.14
Invesco S&p 500 Buywrite Etf 0.01 438152 +23% 21.03
Leo Holdings Corp 0.01 841490 +622% 10.04
Tiberius Acquisition Corp 0.01 1.39M +65% 10.08
Vectoiq Acquisition Corp 0.01 661628 +93% 9.99
Spectrum Brands Holding Inc 0.01 121111 54.88
Lf Cap Acquisition Corp cl a 0.01 979000 +61% 10.05
Pinduoduo Inc sponsored ads 0.01 244845 +84% 24.80
Allegro Merger Corp 0.01 1.33M +105% 9.93
Cushman Wakefield Plc shs 0.01 383955 +28% 17.09
Forum Merger Ii Corp cl a 0.01 804143 9.91
Apollo Investment Corp. 0.01 1.11M 15.14
Graf Industrial Corp 0.01 700000 NEW 9.84
Alberton Acquisition Corp ord shs 0.01 1.18M NEW 9.95
Element Solutions Inc. 0.01 1.19M NEW 10.09
Fox Corp 0.01 165479 NEW 36.69
Antero Midstream Corp antero midstream 0.01 1.25M NEW 13.78
Hennessy Cap Acqustion Corp unit 99/99/9999 0.01 1.25M NEW 10.08
Compass Minerals International (CMP) 0.00 19928 +23% 54.92
Covanta Holding Corporation (CVA) 0.00 98429 -7% 18.43
Diamond Offshore Drilling (DO) 0.00 88600 +139% 10.49
Packaging Corporation of America (PKG) 0.00 45069 -11% 99.41
Stewart Information Services Corporation (STC) 0.00 401 -44% 0.00
China Petroleum & Chemical (SNP) 0.00 25471 +13% 81.87
CIT (CIT) 0.00 67798 +121% 47.98
Melco Crown Entertainment (MPEL) 0.00 197117 +3% 22.62
SK Tele (SKM) 0.00 208231 +8085% 24.49
Banco Santander (BSBR) 0.00 60108 +4942% 10.91
Mobile TeleSystems OJSC (MBT) 0.00 333328 7.56
Petroleo Brasileiro SA (PBR) 0.00 363474 +76582% 15.92
Vale (VALE) 0.00 175449 -54% 11.76
Companhia Siderurgica Nacional (SID) 0.00 211706 NEW 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 58148 +13% 91.89
Grupo Televisa, S.A. (TV) 0.00 549944 +164% 0.00
Himax Technologies (HIMX) 0.00 176501 -83% 3.19
Gencor Industries (GENC) 0.00 707 -13% 12.73
Compania de Minas Buenaventura SA (BVN) 0.00 66657 +6% 17.28
Gerdau SA (GGB) 0.00 91 0.00
LG Display (LPL) 0.00 35506 NEW 8.65
Petroleo Brasileiro SA (PBR.A) 0.00 255444 -11% 14.30
CNOOC (CEO) 0.00 20937 +19% 166.67
Tenaris S.A. (TS) 0.00 166801 +424% 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 46881 NEW 5.35
Boyd Gaming Corporation (BYD) 0.00 67489 -2% 27.50
Radware Ltd ord 0.00 2061 -15% 26.20
Denny's Corporation (DENN) 0.00 193 -77% 20.73
iStar Financial (SFI) 0.00 592 -99% 8.45
Seacor Holdings (CKH) 0.00 452 -98% 40.72
EMCOR (EME) 0.00 5418 -81% 0.00
Genworth Financial (GNW) 0.00 16440 -54% 3.81
PennyMac Mortgage Investment Trust (PMT) 0.00 1213 -16% 21.43
Renaissance Re Holdings Ltd Cmn 0.00 26634 -6% 144.26
Starwood Property Trust (STWD) 0.00 16356 +2% 22.11
Wells Fargo & Company Non-cum Perpet cnv 0.00 324 1290.97
First Citizens BancShares (FCNCA) 0.00 494 384.62
First Financial Ban (FFBC) 0.00 10387 +20% 26.32
Reinsurance Group of America (RGA) 0.00 9829 -34% 137.61
Signature Bank (SBNY) 0.00 25409 +2% 127.97
RLI (RLI) 0.00 2844 +15% 71.66
CVB Financial (CVBF) 0.00 8224 -15% 21.05
FTI Consulting (FCN) 0.00 2058 +6% 77.11
MGIC Investment (MTG) 0.00 419819 -9% 13.20
Interactive Brokers (IBKR) 0.00 6758 -23% 51.91
Safety Insurance (SAFT) 0.00 33948 -3% 100.00
Legg Mason (LM) 0.00 5641 +3% 27.03
SEI Investments Company (SEIC) 0.00 41692 52.24
Equifax (EFX) 0.00 43349 -15% 118.48
AutoNation (AN) 0.00 3629 -9% 31.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6370 +12150% 57.69
Devon Energy Corporation (DVN) 0.00 134212 -54% 31.51
Range Resources (RRC) 0.00 203113 -55% 11.24
Dick's Sporting Goods (DKS) 0.00 82235 -6% 40.00
Crocs (CROX) 0.00 3156 -38% 25.92
Seattle Genetics (SGEN) 0.00 78616 +5% 73.26
AMAG Pharmaceuticals (AMAG) 0.00 1029 -64% 11.88
RadNet (RDNT) 0.00 14653 -3% 12.33
Clean Harbors (CLH) 0.00 28848 -12% 67.42
Ameren Corporation (AEE) 0.00 2.26M -46% 0.00
KB Home (KBH) 0.00 185670 -3% 24.18
Scholastic Corporation (SCHL) 0.00 5878 -69% 33.33
India Fund (IFN) 0.00 2133 NEW 21.57
Career Education (CECO) 0.00 5818 -3% 16.61
Apache Corporation (APA) 0.00 118085 -17% 34.62
Avon Products (AVP) 0.00 44143 +45% 2.96
Bank of Hawaii Corporation (BOH) 0.00 17145 -2% 84.51
Bed Bath & Beyond (BBBY) 0.00 83783 -6% 17.02
Blackbaud (BLKB) 0.00 15283 79.76
Carter's (CRI) 0.00 24969 100.73
Core Laboratories N.V. (CLB) 0.00 20421 -18% 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 4036 -6% 160.75
Cullen/Frost Bankers (CFR) 0.00 33176 +482% 97.06
Curtiss-Wright (CW) 0.00 2869 -57% 113.27
Diebold Incorporated (DBD) 0.00 10630 -92% 11.06
Federated Investors (FII) 0.00 49501 +551% 29.38
Greif (GEF) 0.00 2021 -19% 47.06
Harsco Corporation (HSC) 0.00 4285 -31% 20.03
Hawaiian Electric Industries (HE) 0.00 11151 +8% 42.55
Heartland Express (HTLD) 0.00 4122 -13% 19.03
Hillenbrand (HI) 0.00 6255 +11% 41.51
J.C. Penney Company (JCP) 0.00 416498 -69% 1.49
Lincoln Electric Holdings (LECO) 0.00 9557 -11% 83.95
Lumber Liquidators Holdings (LL) 0.00 33 -98% 0.00
Mercury General Corporation (MCY) 0.00 7412 +30% 42.55
Noble Energy (NBL) 0.00 125371 -9% 24.70
Pitney Bowes (PBI) 0.00 10728 -56% 7.15
Polaris Industries (PII) 0.00 17037 -7% 84.43
Power Integrations (POWI) 0.00 3739 +5% 69.80
RPM International (RPM) 0.00 46318 58.27
Rollins (ROL) 0.00 55672 +14% 43.48
Sealed Air (SEE) 0.00 91076 +46% 46.07
Sonoco Products Company (SON) 0.00 12030 64.33
Steelcase (SCS) 0.00 337602 +15% 14.54
Teradata Corporation (TDC) 0.00 20132 -17% 43.73
Trimble Navigation (TRMB) 0.00 86821 -7% 41.47
Watsco, Incorporated (WSO) 0.00 3975 -15% 143.26
Buckle (BKE) 0.00 1559 -58% 18.92
Transocean Ltd. 0.00 244316 -85% 8.91
Redwood Trust (RWT) 0.00 4473 +77% 16.06
Franklin Electric (FELE) 0.00 4769 +43% 51.46
Granite Construction (GVA) 0.00 3627 -15% 42.96
Itron (ITRI) 0.00 6593 -14% 46.40
Nu Skin Enterprises (NUS) 0.00 8845 -87% 48.15
Schnitzer Steel Industries (SCHN) 0.00 8866 +20% 23.99
Sensient Technologies Corporation (SXT) 0.00 4682 -33% 67.96
Simpson Manufacturing (SSD) 0.00 2998 -36% 59.66
Harley-Davidson (HOG) 0.00 78456 35.67
Jack in the Box (JACK) 0.00 745 -88% 81.59
Briggs & Stratton Corporation (BGG) 0.00 4894 -3% 11.94
CACI International (CACI) 0.00 2905 -73% 181.59
Gold Fields (GFI) 0.00 763427 -9% 3.86
Timken Company (TKR) 0.00 2427 +17% 41.67
Albany International (AIN) 0.00 3564 +34% 71.21
Avista Corporation (AVA) 0.00 2571 -24% 40.49
Cabot Corporation (CBT) 0.00 40882 -2% 41.97
Commercial Metals Company (CMC) 0.00 17920 -80% 17.01
TETRA Technologies (TTI) 0.00 2880 -32% 2.43
Autoliv (ALV) 0.00 10719 73.43
Hanesbrands (HBI) 0.00 281408 +8% 17.89
ABM Industries (ABM) 0.00 4434 -36% 36.32
Avid Technology (AVID) 0.00 21 -93% 0.00
Entegris (ENTG) 0.00 68961 -65% 35.65
Nokia Corporation (NOK) 0.00 740754 +485% 5.72
Winnebago Industries (WGO) 0.00 101967 +103% 31.00
ACI Worldwide (ACIW) 0.00 75194 -44% 32.36
Bemis Company (BMS) 0.00 64291 -33% 56.96
CSG Systems International (CSGS) 0.00 4269 +20% 43.38
Waddell & Reed Financial (WDR) 0.00 190633 -4% 17.33
Helen Of Troy Ltd. 0.00 1129 -31% 116.28
Regis Corporation (RGS) 0.00 1125 -76% 20.07
Rent-A-Center (RCII) 0.00 138522 +3515% 21.30
Universal Corporation (UVV) 0.00 1200 -37% 66.67
Cato Corporation (CATO) 0.00 5991 +20% 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 13684 -45% 31.43
Vishay Intertechnology (VSH) 0.00 213334 -28% 18.44
Pearson (PSO) 0.00 65981 -18% 11.90
National-Oilwell Var (NOV) 0.00 199931 -38% 26.62
AVX Corporation (AVX) 0.00 913 -41% 17.52
Fresh Del Monte Produce Inc 0.00 2198 -35% 27.10
Invacare Corporation (IVC) 0.00 3313 -68% 8.45
JetBlue Airways Corporation (JBLU) 0.00 126953 -15% 17.01
Celestica Inc 0.00 250496 8.49
Plantronics (PLT) 0.00 9823 -6% 45.53
Taro Pharmaceutical Industries 0.00 830 110.29
Weight Watchers International (WTW) 0.00 8171 +346% 20.00
Barnes (B) 0.00 8385 -11% 51.76
La-Z-Boy Incorporated (LZB) 0.00 932 -55% 33.03
MDU Resources (MDU) 0.00 47216 +36% 26.71
SkyWest (SKYW) 0.00 3608 -43% 54.21
Tetra Tech (TTEK) 0.00 5212 -28% 59.64
Ethan Allen Interiors (ETH) 0.00 8062 -3% 19.73
Matthews International Corporation (MATW) 0.00 1042 -37% 38.31
Office Depot (ODP) 0.00 31514 -7% 3.66
Pier 1 Imports (PIR) 0.00 72 -93% 0.00
Herman Miller (MLHR) 0.00 144224 -4% 35.01
Electronics For Imaging (EFII) 0.00 839 -44% 0.00
Haemonetics Corporation (HAE) 0.00 1323 -35% 88.06
Crane (CR) 0.00 4771 80.46
Koninklijke Philips Electronics NV (PHG) 0.00 39195 +9% 41.35
Newfield Exploration (NFX) 0.00 54 -99% 18.52
ADTRAN (ADTN) 0.00 525 -56% 14.60
Mercury Computer Systems (MRCY) 0.00 2410 -24% 64.05
United States Cellular Corporation (USM) 0.00 565 -29% 43.48
Forward Air Corporation (FWRD) 0.00 1411 -20% 64.42
Casey's General Stores (CASY) 0.00 2233 -59% 126.98
Photronics (PLAB) 0.00 156107 9.38
Progress Software Corporation (PRGS) 0.00 10086 +113% 44.17
Integrated Device Technology (IDTI) 0.00 3289 -79% 48.98
Horace Mann Educators Corporation (HMN) 0.00 10507 -89% 35.09
Federal Signal Corporation (FSS) 0.00 1657 -33% 26.20
Callaway Golf Company (ELY) 0.00 76817 -52% 15.73
MSC Industrial Direct (MSM) 0.00 12264 +8% 82.68
Olin Corporation (OLN) 0.00 156949 +45% 24.39
Arrow Electronics (ARW) 0.00 71813 -4% 74.32
Lancaster Colony (LANC) 0.00 6403 -5% 156.67
STAAR Surgical Company (STAA) 0.00 2253 -26% 34.37
Wolverine World Wide (WWW) 0.00 9039 +17% 35.51
Shoe Carnival (SCVL) 0.00 4491 -17% 33.49
Universal Electronics (UEIC) 0.00 108 -89% 30.77
Gartner (IT) 0.00 29112 -24% 151.74
AEGON N.V. (AEG) 0.00 275772 -27% 6.76
Cemex SAB de CV (CX) 0.00 377241 +385% 6.76
Credit Suisse Group AG (CS) 0.00 70484 -55% 11.64
Domtar Corp C om 0.00 110317 +21% 49.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 82667 +5% 9.21
Fluor Corporation (FLR) 0.00 121142 -5% 36.84
HONDA MOTOR (HMC) 0.00 80871 +40% 27.22
Millicom Intl Cellular S.a. S hs new 0.00 116 NEW 60.34
NCR Corporation (NCR) 0.00 12379 -11% 27.22
Occidental Petroleum Corporation (OXY) 0.00 962190 -29% 0.00
Symantec Corporation (SYMC) 0.00 207062 -30% 23.06
Telefonica S.A. (TEF) 0.00 91602 +49% 8.62
PT Telekomunikasi Indonesia (TLK) 0.00 206687 +68% 27.46
Ultrapar Participacoes SA (UGP) 0.00 39140 -63% 11.96
John Wiley & Sons (JW.A) 0.00 16231 +21% 38.96
White Mountains Insurance Gp 0.00 997 +42% 1000.00
First Midwest Ban (FMBI) 0.00 31715 23.26
Shinhan Financial (SHG) 0.00 8354 +8254% 42.55
KB Financial (KB) 0.00 18518 +20706% 25.64
Mitsubishi UFJ Financial (MTU) 0.00 237123 +69% 4.90
Echostar Corporation (SATS) 0.00 9497 +391% 36.14
KT Corporation (KT) 0.00 83205 +20649% 13.95
Patterson Companies (PDCO) 0.00 21284 -23% 21.99
Stericycle (SRCL) 0.00 33798 +30% 55.56
MBIA (MBI) 0.00 1589 -97% 9.44
Canon (CAJ) 0.00 40904 +74% 29.04
Dillard's (DDS) 0.00 4273 -2% 71.66
Grupo Aeroportuario del Pacifi (PAC) 0.00 14942 +51% 88.95
Murphy Oil Corporation (MUR) 0.00 87300 -17% 28.07
Anheuser-Busch InBev NV (BUD) 0.00 33746 -80% 83.98
Brown-Forman Corporation (BF.A) 0.00 3578 -20% 51.15
Investors Title Company (ITIC) 0.00 706 +4052% 0.00
Pool Corporation (POOL) 0.00 5072 -18% 164.84
Washington Real Estate Investment Trust (WRE) 0.00 15887 29.41
Manpower (MAN) 0.00 34779 84.11
SL Green Realty (SLG) 0.00 23728 -48% 89.83
First Industrial Realty Trust (FR) 0.00 130058 +313% 35.12
Cohen & Steers (CNS) 0.00 485 -39% 43.30
Valley National Ban (VLY) 0.00 29098 -13% 9.53
International Speedway Corporation (ISCA) 0.00 1896 -21% 44.02
UMH Properties (UMH) 0.00 2 -99% 0.00
Abercrombie & Fitch (ANF) 0.00 145130 -28% 27.38
Ban (TBBK) 0.00 12687 -10% 8.03
Markel Corporation (MKL) 0.00 4654 +25% 996.14
Prestige Brands Holdings (PBH) 0.00 1833 -52% 29.57
Via (VIA) 0.00 104 -96% 58.82
USG Corporation (USG) 0.00 3227 -40% 42.25
National Beverage (FIZZ) 0.00 239 -45% 50.00
Tupperware Brands Corporation (TUP) 0.00 13173 -10% 25.60
Tootsie Roll Industries (TR) 0.00 17852 37.21
Franklin Covey (FC) 0.00 1 -99% 0.00
Hospitality Properties Trust (HPT) 0.00 18277 26.73
Sturm, Ruger & Company (RGR) 0.00 1432 -2% 0.00
Deluxe Corporation (DLX) 0.00 3652 -9% 43.77
W.R. Berkley Corporation (WRB) 0.00 12868 -7% 54.55
Enstar Group Limited shs 0.00 1681 -13% 173.75
FactSet Research Systems (FDS) 0.00 7111 +19% 248.27
Franklin Street Properties (FSP) 0.00 2866 +13% 7.35
Greenlight Capital Re Ltd cl a 0.00 803 -75% 0.00
Penn National Gaming (PENN) 0.00 2101 -48% 20.41
American Woodmark Corporation (AMWD) 0.00 1263 +10% 80.36
HFF (HF) 0.00 1566 -20% 48.08
Monarch Casino & Resort (MCRI) 0.00 1447 +22% 43.88
Hilltop Holdings (HTH) 0.00 71091 -44% 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 3799 -12% 3.16
WESCO International (WCC) 0.00 76352 +2% 49.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 56 -84% 297.30
Service Corporation International (SCI) 0.00 19676 -20% 40.12
Balchem Corporation (BCPC) 0.00 1295 -32% 93.24
Scientific Games (SGMS) 0.00 25286 +303% 20.22
II-VI (IIVI) 0.00 2181 -46% 37.06
Churchill Downs (CHDN) 0.00 1031 +110% 89.87
Ascent Media Corporation (ASCMA) 0.00 286 0.00
Discovery Communications (DISCK) 0.00 187898 -30% 25.41
eHealth (EHTH) 0.00 675 +12% 62.90
Discovery Communications (DISCA) 0.00 173380 -91% 27.02
Beacon Roofing Supply (BECN) 0.00 11275 -34% 32.11
TrueBlue (TBI) 0.00 13595 -84% 23.74
St. Joe Company (JOE) 0.00 2854 -23% 16.43
CoStar (CSGP) 0.00 12289 -36% 466.52
Big Lots (BIG) 0.00 32063 -11% 37.96
Cousins Properties (CUZ) 0.00 14288 -97% 9.46
Dynex Capital (DX) 0.00 14174 -5% 6.07
WABCO Holdings (WBC) 0.00 23516 -3% 131.85
PetroChina Company (PTR) 0.00 25631 +14% 111.11
Mueller Industries (MLI) 0.00 24218 +7% 33.33
GATX Corporation (GMT) 0.00 850 -97% 74.07
ViaSat (VSAT) 0.00 732 -50% 77.36
PDL BioPharma (PDLI) 0.00 689016 +12% 3.72
OMNOVA Solutions (OMN) 0.00 6962 -14% 7.05
NewMarket Corporation (NEU) 0.00 952 -25% 434.34
Old Republic International Corporation (ORI) 0.00 83464 -52% 20.89
Overstock (OSTK) 0.00 119813 +393% 16.71
Patterson-UTI Energy (PTEN) 0.00 127354 -12% 14.03
American National Insurance Company (ANAT) 0.00 19444 -4% 153.85
51job (JOBS) 0.00 5200 +174% 77.65
Aptar (ATR) 0.00 12482 +7% 101.85
Axis Capital Holdings Ltd 0.00 79121 +14% 54.89
Chesapeake Energy Corporation (CHK) 0.00 1.46M -63% 3.12
Credit Acceptance (CACC) 0.00 735 -18% 451.57
First Solar (FSLR) 0.00 16076 51.18
Highwoods Properties (HIW) 0.00 110308 -75% 46.92
IDEX Corporation (IEX) 0.00 20523 151.66
Primerica (PRI) 0.00 33248 +61% 122.13
TCF Financial Corporation (TCB) 0.00 144826 -21% 20.73
Thor Industries (THO) 0.00 30725 -59% 62.31
Ultimate Software (ULTI) 0.00 5171 -92% 330.34
Kaiser Aluminum (KALU) 0.00 10579 +15% 104.69
Sina Corporation 0.00 10929 +130% 60.00
Pioneer Floating Rate Trust (PHD) 0.00 2000 10.50
InnerWorkings (INWK) 0.00 8638 -3% 3.59
MercadoLibre (MELI) 0.00 10323 -69% 511.63
Penske Automotive (PAG) 0.00 1145 -4% 49.18
Southwestern Energy Company (SWN) 0.00 1.00M -9% 4.60
Central Securities (CET) 0.00 12244 28.67
World Acceptance (WRLD) 0.00 960 +13% 117.19
Kennametal (KMT) 0.00 8143 -29% 36.89
Resources Connection (RECN) 0.00 9949 -4% 16.51
Contango Oil & Gas Company (MCF) 0.00 536 3.73
Lennar Corporation (LEN.B) 0.00 1154 -11% 38.59
Nelnet (NNI) 0.00 44937 -3% 55.07
POS (PKX) 0.00 11924 -37% 38.46
Umpqua Holdings Corporation (UMPQ) 0.00 31632 15.75
Meredith Corporation (MDP) 0.00 5341 +9% 55.56
NVR (NVR) 0.00 581 -95% 2766.06
CNA Financial Corporation (CNA) 0.00 10841 +136% 40.82
Domino's Pizza (DPZ) 0.00 10927 -56% 258.13
Gladstone Commercial Corporation (GOOD) 0.00 2911 -12% 20.61
Trex Company (TREX) 0.00 4997 +74% 61.69
National Presto Industries (NPK) 0.00 3214 +4% 108.50
New York Times Company (NYT) 0.00 102065 +125% 32.87
Farmer Brothers (FARM) 0.00 309 -31% 19.42
Gladstone Capital Corporation (GLAD) 0.00 227000 -12% 9.01
Universal Technical Institute (UTI) 0.00 22952 3.40
Wynn Resorts (WYNN) 0.00 42465 -56% 119.35
Hub (HUBG) 0.00 42691 +7% 41.12
Landstar System (LSTR) 0.00 23562 -16% 109.27
Lannett Company (LCI) 0.00 4417 -96% 0.00
Toro Company (TTC) 0.00 64885 -4% 68.88
NACCO Industries (NC) 0.00 123 -27% 0.00
Donaldson Company (DCI) 0.00 15143 -7% 50.04
Kimball International (KBALB) 0.00 94701 -3% 14.14
Huttig Building Products (HBPI) 0.00 10000 2.80
PICO Holdings (PICO) 0.00 17 -94% 0.00
Sinclair Broadcast (SBGI) 0.00 119249 38.48
Fair Isaac Corporation (FICO) 0.00 8938 -11% 271.64
Choice Hotels International (CHH) 0.00 4770 -15% 77.57
Lexington Realty Trust (LXP) 0.00 45495 -15% 8.60
Southwest Gas Corporation (SWX) 0.00 17803 82.10
Sykes Enterprises, Incorporated (SYKE) 0.00 130741 +11% 27.59
Ashford Hospitality Trust (AHT) 0.00 2 -99% 0.00
Entravision Communication (EVC) 0.00 6100 -80% 3.28
Gray Television (GTN) 0.00 225 -83% 22.22
Nexstar Broadcasting (NXST) 0.00 26929 +2092% 108.36
Lee Enterprises, Incorporated (LEE) 0.00 5660 NEW 3.36
Entercom Communications (ETM) 0.00 21273 -80% 6.43
ACCO Brands Corporation (ABD) 0.00 291986 8.56
Take-Two Interactive Software (TTWO) 0.00 59369 -19% 94.40
Libbey (LBY) 0.00 331 3.02
W.R. Grace & Co. (GRA) 0.00 6142 -10% 78.03
Radian (RDN) 0.00 5384 -36% 0.00
Rite Aid Corporation (RAD) 0.00 81947 -80% 0.64
Financial Institutions (FISI) 0.00 42021 -4% 27.17
Mercantile Bank (MBWM) 0.00 10000 -2% 32.70
Genes (GCO) 0.00 50759 +5% 45.35
Central Garden & Pet (CENT) 0.00 143 -73% 0.00
MAXIMUS (MMS) 0.00 13487 +5% 71.00
Titan International (TWI) 0.00 2162 -11% 5.94
Griffon Corporation (GFF) 0.00 4107 +736% 18.39
McGrath Rent (MGRC) 0.00 200 -63% 55.00
Amkor Technology (AMKR) 0.00 388260 -3% 8.54
Magellan Health Services (MGLN) 0.00 4606 -7% 83.33
BOK Financial Corporation (BOKF) 0.00 1932 -5% 81.76
Hawaiian Holdings (HA) 0.00 163815 +39% 26.17
Brinker International (EAT) 0.00 31284 -20% 44.61
Darling International (DAR) 0.00 245507 +1871% 22.45
Texas Capital Bancshares (TCBI) 0.00 37900 -42% 54.44
AMN Healthcare Services (AHS) 0.00 6749 +18% 47.17
American Software (AMSWA) 0.00 1156 -26% 12.11
Alza Corp sdcv 7/2 0.00 5000 2.00
Barnes & Noble (BKS) 0.00 4629 +2% 5.00
Tenne (TEN) 0.00 1110 -19% 22.52
Silgan Holdings (SLGN) 0.00 5237 +5% 29.38
Wyndham Worldwide Corporation (WYN) 0.00 25375 -36% 40.52
Grupo Aeroportuario del Sureste (ASR) 0.00 18661 +161% 161.71
WNS (WNS) 0.00 72896 -31% 53.27
Allscripts Healthcare Solutions (MDRX) 0.00 14384 -13% 9.54
Array BioPharma (ARRY) 0.00 3567 -39% 24.00
Under Armour (UA) 0.00 47598 -51% 21.00
Companhia Energetica Minas Gerais (CIG) 0.00 1549 0.00
Net 1 UEPS Technologies (UEPS) 0.00 454 NEW 4.41
Eaton Vance (EV) 0.00 26657 +44% 40.28
Webster Financial Corporation (WBS) 0.00 10753 +13% 50.31
Advanced Energy Industries (AEIS) 0.00 6990 -14% 49.90
Aircastle Ltd 0.00 131703 +4% 20.24
American Axle & Manufact. Holdings (AXL) 0.00 282632 -24% 14.35
American Vanguard (AVD) 0.00 490332 0.00
BGC Partners (BGCP) 0.00 86665 5.31
Boston Private Financial Holdings (BPFH) 0.00 177234 +1990% 18.18
Brooks Automation (BRKS) 0.00 3857 -7% 29.47
Brunswick Corporation (BC) 0.00 104295 -26% 49.79
Celanese Corporation (CE) 0.00 50149 -43% 98.64
China Eastern Airlines (CEA) 0.00 9700 34.33
Companhia de Saneamento Basi (SBS) 0.00 199763 -61% 10.57
Clean Energy Fuels (CLNE) 0.00 1500 -56% 3.33
Cogent Communications (CCOI) 0.00 37472 -5% 54.00
CTS Corporation (CTS) 0.00 61108 +1476% 29.13
DineEquity (DIN) 0.00 1729 +8% 90.76
Dycom Industries (DY) 0.00 1734 +2% 45.30
Eni S.p.A. (E) 0.00 17152 +20% 35.26
ESCO Technologies (ESE) 0.00 1273 66.67
FBL Financial (FFG) 0.00 584 -19% 63.36
Ferro Corporation (FOE) 0.00 78527 18.93
Gulf Island Fabrication (GIFI) 0.00 1087 9.20
Insight Enterprises (NSIT) 0.00 88165 -3% 55.06
Kelly Services (KELYA) 0.00 2682 -9% 22.29
Kulicke and Soffa Industries (KLIC) 0.00 6396 -11% 22.03
Lindsay Corporation (LNN) 0.00 287 -34% 97.83
Loral Space & Communications (LORL) 0.00 1003 -75% 36.00
Marine Products (MPX) 0.00 5 -94% 0.00
Marvell Technology Group Ltd 0.00 63863 -44% 19.87
Maxwell Technologies (MXWL) 0.00 24531 +81% 0.00
Meritage Homes Corporation (MTH) 0.00 3861 -20% 42.86
National HealthCare Corporation (NHC) 0.00 2728 -5% 75.77
Newpark Resources (NR) 0.00 368787 -3% 9.98
Old National Ban (ONB) 0.00 15383 +26% 16.41
Orion Marine (ORN) 0.00 5100 +23% 2.79
Osiris Therapeutics (OSIR) 0.00 2182 -73% 18.79
Partner Communications Company (PTNR) 0.00 6971 3.73
RPC (RES) 0.00 55765 -3% 11.41
Rudolph Technologies (RTEC) 0.00 180841 -3% 23.20
Saia (SAIA) 0.00 909 -46% 60.24
Ship Finance Intl Ltd 0.00 7064 -91% 12.32
Sonic Automotive (SAH) 0.00 975 -25% 13.79
STMicroelectronics N.V. (STM) 0.00 31225 -23% 0.00
StoneMor Partners (STON) 0.00 801200 3.77
Telecom Italia S.p.A. (TI) 0.00 39312 +3% 6.28
Triple-S Management (GTS) 0.00 299 -39% 23.41
Tutor Perini Corporation (TPC) 0.00 1762 -22% 17.03
W&T; Offshore (WTI) 0.00 513451 -7% 6.90
Wabash National Corporation (WNC) 0.00 4011 13.40
Western Alliance Bancorporation (WAL) 0.00 8955 -4% 40.98
AeroVironment (AVAV) 0.00 1322 -2% 68.08
Agilysys (AGYS) 0.00 2774 -15% 21.46
Amedisys (AMED) 0.00 15090 -28% 123.98
AMER (UHAL) 0.00 449 -12% 333.33
American Equity Investment Life Holding (AEL) 0.00 181637 -24% 27.00
AngioDynamics (ANGO) 0.00 3906 -94% 22.47
Apogee Enterprises (APOG) 0.00 58251 -4% 37.44
ArQule (ARQL) 0.00 17 -98% 0.00
Banco Macro SA (BMA) 0.00 17980 NEW 45.77
Banco Santander-Chile (SAN) 0.00 19444 +121425% 0.00
Brookline Ban (BRKL) 0.00 2498 -28% 18.18
Cantel Medical (CMN) 0.00 9687 +44% 67.06
Century Aluminum Company (CENX) 0.00 148886 +35% 8.51
CIRCOR International (CIR) 0.00 1885 +61% 32.64
Cohu (COHU) 0.00 376 -77% 15.96
Community Health Systems (CYH) 0.00 5923 +42% 3.80
Cross Country Healthcare (CCRN) 0.00 10652 -48% 0.00
Cypress Semiconductor Corporation (CY) 0.00 91625 -3% 14.92
E.W. Scripps Company (SSP) 0.00 3216 +28% 21.06
EnerSys (ENS) 0.00 2110 -94% 64.71
EZ (EZPW) 0.00 1339 -34% 9.70
Flextronics International Ltd Com Stk 0.00 20433 9.97
Gamco Investors (GBL) 0.00 78 -18% 25.64
Gibraltar Industries (ROCK) 0.00 1135 +23% 41.02
Great Southern Ban (GSBC) 0.00 21598 -2% 51.89
Haverty Furniture Companies (HVT) 0.00 9531 0.00
Hecla Mining Company (HL) 0.00 1.01M +1662% 2.03
Herbalife Ltd Com Stk 0.00 9286 52.77
Innospec (IOSP) 0.00 21360 -5% 82.93
International Bancshares Corporation (IBOC) 0.00 129583 +8% 37.52
iShares MSCI EMU Index (EZU) 0.00 104259 -16% 38.60
Kirkland's (KIRK) 0.00 2509 -7% 6.85
Korn/Ferry International (KFY) 0.00 39731 -10% 44.79
Littelfuse (LFUS) 0.00 2571 -6% 182.60
Macquarie Infrastructure Company (MIC) 0.00 9704 42.86
ManTech International Corporation (MANT) 0.00 50 -88% 60.00
MarineMax (HZO) 0.00 809 -25% 0.00
Medicines Company (MDCO) 0.00 3556 +13% 27.79
Medifast (MED) 0.00 19737 +1170% 128.06
Methode Electronics (MEI) 0.00 7514 -17% 28.75
Minerals Technologies (MTX) 0.00 4733 -9% 58.14
Mizuho Financial (MFG) 0.00 161110 -4% 2.88
Myers Industries (MYE) 0.00 2497 -10% 17.14
Neenah Paper (NP) 0.00 852 -42% 64.88
Northwest Pipe Company (NWPX) 0.00 90004 +69133% 0.00
PennantPark Investment (PNNT) 0.00 725577 6.91
Pennsylvania R.E.I.T. (PEI) 0.00 6067 -7% 6.27
Perficient (PRFT) 0.00 116672 27.39
PolyOne Corporation (POL) 0.00 1504 -51% 0.00
Prosperity Bancshares (PRSP) 0.00 13639 -39% 68.97
Reliance Steel & Aluminum (RS) 0.00 39644 +8% 92.44
Spartan Motors (SPAR) 0.00 15 -99% 0.00
Synaptics, Incorporated (SYNA) 0.00 1211 -74% 40.27
TowneBank (TOWN) 0.00 1059 -46% 25.12
Universal Display Corporation (PANL) 0.00 5870 -82% 152.89
Universal Forest Products (UFPI) 0.00 552 -81% 33.33
Virtusa Corporation (VRTU) 0.00 39432 -7% 53.03
World Wrestling Entertainment (WWE) 0.00 53017 -40% 86.77
Atlas Air Worldwide Holdings (AAWW) 0.00 54070 -4% 50.56
Asbury Automotive (ABG) 0.00 1010 +26% 69.77
American Campus Communities (ACC) 0.00 109016 +757% 47.51
Assured Guaranty Ltd 0.00 32954 -2% 44.42
AmeriGas Partners (APU) 0.00 127619 -44% 30.87
Atrion Corporation (ATRI) 0.00 585 -7% 878.35
Air Transport Services (ATSG) 0.00 85880 23.05
Actuant Corporation (ATU) 0.00 6364 +2% 24.04
Armstrong World Industries (AWI) 0.00 3018 -27% 79.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 961244 +11% 5.72
Banco de Chile (BCH) 0.00 1073 +1688% 29.82
BioCryst Pharmaceuticals (BCRX) 0.00 1000 -60% 8.00
Benchmark Electronics (BHE) 0.00 97031 +2032% 26.67
Bio-Rad Laboratories (BIO) 0.00 9708 -18% 297.30
Brady Corporation (BRC) 0.00 11835 +24% 46.40
Bruker Corporation (BRKR) 0.00 3521 -11% 38.54
Bristow (BRS) 0.00 73818 +40% 1.12
Camden National Corporation (CAC) 0.00 63 -77% 47.62
Cheesecake Factory Incorporated (CAKE) 0.00 3961 -89% 49.03
Companhia Brasileira de Distrib. (CBD) 0.00 139355 +226% 23.28
Commerce Bancshares (CBSH) 0.00 59781 +65% 58.04
Community Bank System (CBU) 0.00 5294 +24% 58.82
Cabot Microelectronics Corporation (CCMP) 0.00 3762 +26% 111.80
Coeur d'Alene Mines Corporation (CDE) 0.00 580755 +37% 4.00
Cedar Shopping Centers (CDR) 0.00 4336 -61% 3.34
Cognex Corporation (CGNX) 0.00 74086 +149% 50.85
Chemed Corp Com Stk 0.00 3588 -90% 320.07
Chico's FAS (CHS) 0.00 43100 +6% 4.29
Mack-Cali Realty (CLI) 0.00 16765 -7% 21.45
Columbus McKinnon (CMCO) 0.00 48349 -3% 34.35
Comtech Telecomm (CMTL) 0.00 10017 -91% 23.19
Cinemark Holdings (CNK) 0.00 70355 37.43
Consolidated Communications Holdings (CNSL) 0.00 11316 -7% 10.97
Columbia Sportswear Company (COLM) 0.00 36551 -7% 104.23
Core-Mark Holding Company (CORE) 0.00 2454 -20% 36.72
Copa Holdings Sa-class A 0.00 5565 -11% 74.07
CARBO Ceramics (CRR) 0.00 25 -95% 0.00
Cirrus Logic (CRUS) 0.00 1834 -46% 42.81
Carrizo Oil & Gas (CRZO) 0.00 393745 +34% 12.44
Canadian Solar (CSIQ) 0.00 1851 18.74
Cooper Tire & Rubber Company (CTB) 0.00 3733 -8% 30.00
CVR Energy (CVI) 0.00 13270 -16% 41.16
Concho Resources (CXO) 0.00 47423 -38% 110.91
Daktronics (DAKT) 0.00 18786 +2557% 7.43
Dime Community Bancshares (DCOM) 0.00 3172 -23% 0.00
Douglas Emmett (DEI) 0.00 21399 -87% 40.26
Digi International (DGII) 0.00 739 -87% 12.18
Diodes Incorporated (DIOD) 0.00 121432 -3% 34.55
Dorman Products (DORM) 0.00 6919 -12% 88.07
DiamondRock Hospitality Company (DRH) 0.00 47249 +2% 10.28
Dril-Quip (DRQ) 0.00 33454 +19% 58.82
Emergent BioSolutions (EBS) 0.00 74457 -3% 50.51
El Paso Electric Company (EE) 0.00 80299 -5% 58.87
Euronet Worldwide (EEFT) 0.00 23605 -6% 142.45
Bottomline Technologies (EPAY) 0.00 31815 -4% 49.90
Energy Recovery (ERII) 0.00 17077 -2% 0.00
Elbit Systems Ltd 0.00 4494 +10% 127.78
FARO Technologies (FARO) 0.00 3690 -11% 43.96
First Community Bancshares (FCBC) 0.00 1891 -19% 33.33
Flushing Financial Corporation (FFIC) 0.00 4349 -8% 21.84
First Financial Bankshares (FFIN) 0.00 5895 +7% 90.91
FMC Corporation (FMC) 0.00 54651 -7% 76.83
Finisar Corporation (FNSR) 0.00 1878 -46% 22.67
Fulton Financial (FULT) 0.00 13816 -11% 15.53
Guess? (GES) 0.00 4065 +48% 19.43
G-III Apparel (GIII) 0.00 42335 -5% 39.96
GameStop (GME) 0.00 2562 -92% 10.28
Group 1 Automotive (GPI) 0.00 5294 -4% 66.12
Gulfport Energy Corporation (GPOR) 0.00 649648 +96% 8.04
Gorman-Rupp Company (GRC) 0.00 377 -39% 34.48
H&E; Equipment Services (HEES) 0.00 6473 -12% 25.18
HEICO Corporation (HEI) 0.00 6796 -29% 94.94
Hanger Orthopedic (HGR) 0.00 8378 +3122% 18.97
Hibbett Sports (HIBB) 0.00 144940 -3% 22.81
Harmonic (HLIT) 0.00 3 -99% 0.00
Helix Energy Solutions (HLX) 0.00 65632 -81% 7.60
HNI Corporation (HNI) 0.00 4463 -11% 36.63
Heidrick & Struggles International (HSII) 0.00 636 +13% 38.58
Houston Wire & Cable Company (HWCC) 0.00 727 6.88
InterDigital (IDCC) 0.00 2259 -25% 66.25
Infinera (INFN) 0.00 725709 +187% 4.34
IPG Photonics Corporation (IPGP) 0.00 17598 +19% 151.93
Innophos Holdings (IPHS) 0.00 1038 -20% 26.79
Jabil Circuit (JBL) 0.00 104275 -4% 26.62
John Bean Technologies Corporation (JBT) 0.00 8183 -17% 91.93
J&J; Snack Foods (JJSF) 0.00 1838 -6% 158.55
Koppers Holdings (KOP) 0.00 1498 -9% 26.05
Kilroy Realty Corporation (KRC) 0.00 66193 +84% 75.30
Kronos Worldwide (KRO) 0.00 10986 +35% 13.99
Lithia Motors (LAD) 0.00 503 -54% 92.81
Alliant Energy Corporation (LNT) 0.00 67455 -72% 47.09
LivePerson (LPSN) 0.00 6224 -11% 28.97
LSB Industries (LXU) 0.00 759 +2% 6.21
Manhattan Associates (MANH) 0.00 15145 -9% 55.12
MGE Energy (MGEE) 0.00 29085 -10% 67.97
M/I Homes (MHO) 0.00 3305 -11% 27.42
Mobile Mini (MINI) 0.00 31387 33.88
MarketAxess Holdings (MKTX) 0.00 4054 -75% 245.99
Martin Midstream Partners (MMLP) 0.00 2143 -48% 12.60
Modine Manufacturing (MOD) 0.00 17798 +188% 14.00
Moog (MOG.A) 0.00 715 -20% 86.71
Morningstar (MORN) 0.00 20424 +7% 125.69
MicroStrategy Incorporated (MSTR) 0.00 238 -35% 144.14
MTS Systems Corporation (MTSC) 0.00 167 -59% 51.61
Navigators (NAVG) 0.00 1471 -11% 69.23
Nordson Corporation (NDSN) 0.00 16349 -18% 132.49
New Jersey Resources Corporation (NJR) 0.00 27421 -6% 49.59
Nomura Holdings (NMR) 0.00 182290 +28% 4.18
EnPro Industries (NPO) 0.00 837 -49% 57.14
North European Oil Royalty (NRT) 0.00 6300 6.83
Northwest Bancshares (NWBI) 0.00 4034 -27% 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 127902 +443% 43.13
Omega Healthcare Investors (OHI) 0.00 49995 38.20
Oceaneering International (OII) 0.00 47311 -22% 16.39
Oil States International (OIS) 0.00 30534 -11% 0.00
Omnicell (OMCL) 0.00 1658 -7% 81.20
OSI Systems (OSIS) 0.00 412 -36% 86.21
Oxford Industries (OXM) 0.00 19791 -3% 76.01
Pegasystems (PEGA) 0.00 6914 -11% 64.89
Piper Jaffray Companies (PJC) 0.00 2004 -14% 74.63
Park Electrochemical (PKE) 0.00 575 -31% 0.00
Plexus (PLXS) 0.00 8284 -5% 60.95
Park National Corporation (PRK) 0.00 1762 -10% 94.78
Prudential Public Limited Company (PUK) 0.00 42503 +73% 40.18
Quidel Corporation (QDEL) 0.00 26822 +10% 65.48
Raven Industries (RAVN) 0.00 1833 -2% 38.13
Dr. Reddy's Laboratories (RDY) 0.00 100494 -17% 42.55
Royal Gold Inc 0.00 58152 -38% 90.94
Renasant (RNST) 0.00 1797 -27% 33.62
Rogers Corporation (ROG) 0.00 616 -29% 157.89
Red Robin Gourmet Burgers (RRGB) 0.00 61450 +11494% 27.40
Rush Enterprises (RUSHA) 0.00 91712 -3% 41.81
Boston Beer Company (SAM) 0.00 281 -19% 292.21
Sally Beauty Holdings (SBH) 0.00 29110 +7% 18.40
Southside Bancshares (SBSI) 0.00 1651 -22% 0.00
Stepan Company (SCL) 0.00 47200 -4% 87.41
ScanSource (SCSC) 0.00 35771 -27% 35.97
Sangamo Biosciences (SGMO) 0.00 2195 -39% 9.57
Steven Madden (SHOO) 0.00 3553 -25% 33.69
South Jersey Industries (SJI) 0.00 2785 -37% 32.36
Skechers USA (SKX) 0.00 9513 -27% 33.65
Stein Mart (SMRT) 0.00 320 0.00
Semtech Corporation (SMTC) 0.00 8233 50.70
Sun Hydraulics Corporation (SNHY) 0.00 375 -52% 45.33
Suburban Propane Partners (SPH) 0.00 35637 -88% 22.40
SPX Corporation (SPW) 0.00 2053 +71% 34.52
Seaspan Corp 0.00 1483 -13% 8.77
Banco Santander, S.A. (STD) 0.00 734387 4.68
Superior Industries International (SUP) 0.00 11858 +20% 4.72
TC Pipelines (TCLP) 0.00 91750 -7% 37.36
Teledyne Technologies Incorporated (TDY) 0.00 979 -93% 229.51
Tredegar Corporation (TG) 0.00 43280 +49% 16.27
Taseko Cad Com 0.00 14734 -99% 0.61
Textainer Group Holdings Ltd 0.00 7677 -4% 9.69
Titan Machinery (TITN) 0.00 10490 +3997% 15.63
Teekay Offshore Partners Lp 0.00 1600 1.25
Tempur-Pedic International (TPX) 0.00 6164 -67% 57.60
Trinity Industries (TRN) 0.00 31342 -47% 21.43
Tata Motors (TTM) 0.00 391277 +27% 12.50
TTM Technologies (TTMI) 0.00 220505 +8% 11.73
Ternium S.A. (TX) 0.00 120298 -27% 27.22
Monotype Imaging Holdings (TYPE) 0.00 61121 -4% 19.70
USANA Health Sciences (USNA) 0.00 1223 -17% 83.33
Unitil Corporation (UTL) 0.00 7159 -3% 53.84
Universal Insurance Holdings (UVE) 0.00 1903 -7% 31.31
Vanda Pharmaceuticals (VNDA) 0.00 68319 -16% 18.42
Westpac Banking Corporation (WBK) 0.00 55625 +52% 22.73
Werner Enterprises (WERN) 0.00 3632 34.07
West Pharmaceutical Services (WST) 0.00 5470 +15% 110.50
Cimarex Energy Co 0.00 64476 -15% 69.69
China Southern Airlines (ZNH) 0.00 10157 -3% 43.52
Aluminum Corp. of China (ACH) 0.00 39933 NEW 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 75517 -4% 70.66
Akorn (AKRX) 0.00 4022 -33% 3.50
AK Steel Holding Corporation (AKS) 0.00 37268 +170% 2.72
Allegiant Travel Company (ALGT) 0.00 3990 +2% 130.09
Amerisafe (AMSF) 0.00 22600 +1960% 55.56
American Public Education (APEI) 0.00 640 -98% 29.11
Alliance Resource Partners (ARLP) 0.00 270423 +150% 20.36
Banco Bradesco SA (BBD) 0.00 558297 +110% 8.85
Belden (BDC) 0.00 58545 +688% 54.35
BP Prudhoe Bay Royalty Trust (BPT) 0.00 495 26.67
British American Tobac (BTI) 0.00 102747 +124% 41.98
Cal-Maine Foods (CALM) 0.00 2081 -73% 44.27
Cathay General Ban (CATY) 0.00 157740 +13% 34.09
CBIZ (CBZ) 0.00 132592 -3% 20.24
China Telecom Corporation (CHA) 0.00 20390 +8% 56.01
China Uni (CHU) 0.00 110208 +35% 12.80
Citizens (CIA) 0.00 1783 -28% 6.73
Capstead Mortgage Corporation (CMO) 0.00 925 -58% 8.65
Chesapeake Utilities Corporation (CPK) 0.00 1623 -24% 91.19
Computer Programs & Systems (CPSI) 0.00 8107 28.83
Cree (CREE) 0.00 2711 -32% 57.55
CRH (CRH) 0.00 28224 -37% 30.14
CenterState Banks (CSFL) 0.00 1592 -44% 23.93
Calavo Growers (CVGW) 0.00 2781 -22% 83.77
California Water Service (CWT) 0.00 20340 -3% 54.07
Digimarc Corporation (DMRC) 0.00 124 -55% 32.26
Denbury Resources (DNR) 0.00 2.27M -26% 2.05
EMC Insurance (EMCI) 0.00 138 +8% 28.99
ESSA Ban (ESSA) 0.00 253 -32% 15.81
Flowserve Corporation (FLS) 0.00 101617 -4% 45.16
F.N.B. Corporation (FNB) 0.00 55869 10.60
FormFactor (FORM) 0.00 92634 -6% 16.09
Greenhill & Co (GHL) 0.00 20521 +2% 21.12
P.H. Glatfelter Company (GLT) 0.00 4167 +15% 14.41
Hain Celestial (HAIN) 0.00 2364 -49% 25.16
Holly Energy Partners (HEP) 0.00 3354 -93% 27.13
HMS Holdings (HMSY) 0.00 90036 29.51
Harmony Gold Mining (HMY) 0.00 1.11M +10% 1.33
Hexcel Corporation (HXL) 0.00 7265 -27% 69.02
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 533 +188% 46.90
ING Groep N.V. (ING) 0.00 299931 +3% 12.16
Knoll (KNL) 0.00 647 -51% 18.55
China Life Insurance Company (LFC) 0.00 171978 NEW 13.42
Lennox International (LII) 0.00 15247 -4% 264.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 11580 +36% 39.35
MFA Mortgage Investments (MFA) 0.00 3863 +21% 7.40
MGM Resorts International. (MGM) 0.00 180781 -3% 25.67
Monolithic Power Systems (MPWR) 0.00 10070 -13% 135.50
Marten Transport (MRTN) 0.00 3713 -22% 17.79
Myriad Genetics (MYGN) 0.00 91230 -4% 33.00
Neurocrine Biosciences (NBIX) 0.00 20612 -67% 88.14
Nektar Therapeutics (NKTR) 0.00 158543 -28% 32.52
NetScout Systems (NTCT) 0.00 57366 +1903% 28.78
NuVasive (NUVA) 0.00 5636 -29% 56.88
Ocwen Financial Corporation (OCN) 0.00 51416 1.82
Old Dominion Freight Line (ODFL) 0.00 13923 -76% 144.38
Provident Financial Services (PFS) 0.00 2628 -24% 26.67
Progenics Pharmaceuticals (PGNX) 0.00 2284 +90% 0.00
Children's Place Retail Stores (PLCE) 0.00 6517 +121% 97.43
Sabine Royalty Trust (SBR) 0.00 1250 46.40
Stifel Financial (SF) 0.00 43527 +454% 51.99
Shenandoah Telecommunications Company (SHEN) 0.00 340 -66% 44.12
Sinopec Shanghai Petrochemical (SHI) 0.00 8878 +7% 47.79
Silicon Laboratories (SLAB) 0.00 20410 -2% 0.00
TriCo Bancshares (TCBK) 0.00 5060 -89% 39.20
TFS Financial Corporation (TFSL) 0.00 1872 11.63
Teekay Lng Partners Lp Com 0.00 108770 +34% 14.96
First Financial Corporation (THFF) 0.00 1540 -15% 42.09
Hanover Insurance (THG) 0.00 2565 -62% 109.59
Team (TISI) 0.00 7341 +763% 17.52
Tompkins Financial Corporation (TMP) 0.00 477 -26% 77.38
Tennant Company (TNC) 0.00 22624 -4% 62.50
Trustmark Corporation (TRMK) 0.00 5093 -90% 33.43
Texas Roadhouse (TXRH) 0.00 788 -62% 61.90
Tyler Technologies (TYL) 0.00 6706 -71% 204.51
Universal Health Realty Income Trust (UHT) 0.00 446 -28% 76.47
United Microelectronics (UMC) 0.00 10758 NEW 1.86
Urban Outfitters (URBN) 0.00 89460 -15% 29.72
United Therapeutics Corporation (UTHR) 0.00 20280 -38% 121.62
Vector (VGR) 0.00 10172 -42% 10.81
Valmont Industries (VMI) 0.00 2401 -34% 135.14
Washington Federal (WFSL) 0.00 8892 -10% 28.76
Worthington Industries (WOR) 0.00 2677 -17% 37.27
Aqua America (WTR) 0.00 70848 +3% 35.60
United States Steel Corporation (X) 0.00 117942 +204% 19.61
AAON (AAON) 0.00 2114 -21% 46.45
Agree Realty Corporation (ADC) 0.00 6405 69.12
AAR (AIR) 0.00 3675 32.12
Applied Industrial Technologies (AIT) 0.00 2961 +4% 59.45
ALLETE (ALE) 0.00 6056 -15% 82.81
Alamo (ALG) 0.00 238 -57% 125.00
America Movil SAB de CV (AMOV) 0.00 300 13.33
Associated Banc- (ASBC) 0.00 46822 -5% 21.05
Astec Industries (ASTE) 0.00 13914 -89% 37.72
American States Water Company (AWR) 0.00 13388 -8% 71.65
BankFinancial Corporation (BFIN) 0.00 298 -38% 13.42
Saul Centers (BFS) 0.00 30240 -3% 50.68
Berkshire Hills Ban (BHLB) 0.00 122 -82% 24.59
Brookdale Senior Living (BKD) 0.00 7227 -23% 6.64
Badger Meter (BMI) 0.00 9241 -9% 55.66
BT (BT) 0.00 43126 -12% 14.77
Cambrex Corporation (CBM) 0.00 2248 -95% 38.71
Clear Channel Outdoor Holdings (CCO) 0.00 3369 -12% 5.34
Compania Cervecerias Unidas S.A. (CCU) 0.00 11722 -83% 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2232 -35% 0.00
CEVA (CEVA) 0.00 568 -35% 27.60
City Holding Company (CHCO) 0.00 9057 76.12
Chemical Financial Corporation (CHFC) 0.00 12450 -9% 41.09
Bancolombia S.A. (CIB) 0.00 35497 +398% 83.33
CRA International (CRAI) 0.00 70 -60% 57.14
CorVel Corporation (CRVL) 0.00 834 -8% 65.44
CryoLife (CRY) 0.00 1519 -24% 29.35
Community Trust Ban (CTBI) 0.00 35293 -3% 41.05
Consolidated-Tomoka Land (CTO) 0.00 133 -29% 60.15
Cubic Corporation (CUB) 0.00 1301 -34% 55.46
Carnival (CUK) 0.00 61927 +388% 49.80
Cutera (CUTR) 0.00 10846 +53% 0.00
DSP (DSPG) 0.00 716 13.97
DXP Enterprises (DXPE) 0.00 5352 +442% 38.32
Ennis (EBF) 0.00 18 -95% 0.00
NIC (EGOV) 0.00 44393 -4% 17.18
EastGroup Properties (EGP) 0.00 35375 -5% 112.58
Exponent (EXPO) 0.00 5142 -30% 57.80
First Commonwealth Financial (FCF) 0.00 9529 -26% 18.87
Ferrellgas Partners (FGP) 0.00 7500 1.33
Comfort Systems USA (FIX) 0.00 42208 -25% 52.29
Fresenius Medical Care AG & Co. (FMS) 0.00 21281 -11% 40.63
Forrester Research (FORR) 0.00 912 +23% 47.96
H.B. Fuller Company (FUL) 0.00 6348 -17% 48.57
Glacier Ban (GBCI) 0.00 6776 +3% 0.00
Geron Corporation (GERN) 0.00 1000 -99% 2.00
Gentex Corporation (GNTX) 0.00 90444 -16% 20.68
Chart Industries (GTLS) 0.00 24838 -9% 91.29
Hancock Holding Company (HBHC) 0.00 136052 -3% 40.34
Huaneng Power International (HNP) 0.00 23359 +6% 22.86
Home BancShares (HOMB) 0.00 10693 -12% 17.66
Integra LifeSciences Holdings (IART) 0.00 18764 +37% 55.60
IBERIABANK Corporation (IBKC) 0.00 74445 +12% 71.94
ICF International (ICFI) 0.00 2455 -91% 76.32
Icahn Enterprises (IEP) 0.00 13996 72.44
ImmunoGen (IMGN) 0.00 711 -73% 0.00
Ingles Markets, Incorporated (IMKTA) 0.00 1335 -38% 28.00
Immersion Corporation (IMMR) 0.00 2 -99% 0.00
Independent Bank (INDB) 0.00 2791 +2% 80.88
Inter Parfums (IPAR) 0.00 3707 -3% 76.12
ORIX Corporation (IX) 0.00 41149 +23% 95.24
Kaman Corporation (KAMN) 0.00 1580 +2% 58.82
Korea Electric Power Corporation (KEP) 0.00 155 0.00
Kforce (KFRC) 0.00 62545 35.12
Kansas City Southern (KSU) 0.00 43753 +5% 116.07
LHC (LHCG) 0.00 2261 -33% 110.71
Luminex Corporation (LMNX) 0.00 84513 +985% 23.02
Liquidity Services (LQDT) 0.00 5019 +81% 7.62
Lloyds TSB (LYG) 0.00 214832 +310% 0.00
Marcus Corporation (MCS) 0.00 6836 +3% 40.07
Merit Medical Systems (MMSI) 0.00 37932 -3% 61.92
Movado (MOV) 0.00 4508 -4% 34.81
Matrix Service Company (MTRX) 0.00 159534 -8% 19.31
MasTec (MTZ) 0.00 5299 -26% 48.12
NBT Ban (NBTB) 0.00 3388 -12% 42.55
Navigant Consulting (NCI) 0.00 3314 -4% 19.24
National Fuel Gas (NFG) 0.00 6533 +38% 63.38
Natural Gas Services (NGS) 0.00 288 -37% 17.36
Nice Systems (NICE) 0.00 21254 +11% 122.48
NorthWestern Corporation (NWE) 0.00 27927 -55% 70.61
Corporate Office Properties Trust (OFC) 0.00 103134 -18% 27.86
Owens & Minor (OMI) 0.00 4833 +8% 4.33
Ormat Technologies (ORA) 0.00 5679 -26% 55.12
Old Second Ban (OSBC) 0.00 800 +101% 12.50
Otter Tail Corporation (OTTR) 0.00 2830 -38% 49.82
PacWest Ban (PACW) 0.00 20418 -10% 37.65
Permian Basin Royalty Trust (PBT) 0.00 1472 7.47
Peoples Ban (PEBO) 0.00 36550 -3% 30.97
Pinnacle Financial Partners (PNFP) 0.00 6942 -6% 54.89
Powell Industries (POWL) 0.00 1661 -7% 0.00
PRGX Global (PRGX) 0.00 8 -97% 0.00
Revlon (REV) 0.00 9132 -52% 19.43
Repligen Corporation (RGEN) 0.00 4627 -85% 58.97
Rigel Pharmaceuticals (RIGL) 0.00 3131 -20% 0.00
Rambus (RMBS) 0.00 270292 10.40
RBC Bearings Incorporated (ROLL) 0.00 148 -70% 128.38
SJW (SJW) 0.00 8735 -6% 61.82
Tanger Factory Outlet Centers (SKT) 0.00 229267 +3% 22.11
Scotts Miracle-Gro Company (SMG) 0.00 6261 -18% 78.50
Smith & Nephew (SNN) 0.00 19352 -4% 40.23
SYNNEX Corporation (SNX) 0.00 1144 -42% 0.00
1st Source Corporation (SRCE) 0.00 48630 -5% 44.84
Stoneridge (SRI) 0.00 123953 -21% 28.86
Sasol (SSL) 0.00 33895 -6% 31.01
S&T; Ban (STBA) 0.00 4476 -3% 41.67
Sunopta Inc Com 0.00 277280 -12% 3.46
Stamps (STMP) 0.00 1086 -21% 81.79
Schweitzer-Mauduit International (SWM) 0.00 1027 -23% 39.47
Standex Int'l (SXI) 0.00 140 -55% 75.00
Systemax (SYX) 0.00 87 -66% 22.99
Tech Data Corporation (TECD) 0.00 46780 -2% 102.66
Transglobe Energy Corp 0.00 16138 1.92
TreeHouse Foods (THS) 0.00 14981 +21% 63.83
Texas Pacific Land Trust (TPL) 0.00 980 -11% 773.47
Tejon Ranch Company (TRC) 0.00 29 -90% 34.48
Speedway Motorsports (TRK) 0.00 341 -31% 14.66
TrustCo Bank Corp NY (TRST) 0.00 258570 -3% 0.00
Urstadt Biddle Properties (UBA) 0.00 2403 +6% 20.62
UMB Financial Corporation (UMBF) 0.00 4962 -14% 64.03
UniFirst Corporation (UNF) 0.00 31055 -2% 154.14
U.S. Lime & Minerals (USLM) 0.00 182 -12% 76.92
Veeco Instruments (VECO) 0.00 8998 +17% 0.00
Vicor Corporation (VICR) 0.00 836 -22% 31.10
Village Super Market (VLGEA) 0.00 2159 -5% 27.33
VSE Corporation (VSEC) 0.00 48 -71% 41.67
Viad (VVI) 0.00 693 -42% 54.85
WestAmerica Ban (WABC) 0.00 3849 62.50
Washington Trust Ban (WASH) 0.00 4314 -4% 48.22
WD-40 Company (WDFC) 0.00 886 -25% 169.89
Encore Wire Corporation (WIRE) 0.00 2268 -10% 57.22
Wipro (WIT) 0.00 877804 -30% 4.04
Weis Markets (WMK) 0.00 3450 -11% 40.87
WesBan (WSBC) 0.00 7504 +39% 39.71
West Bancorporation (WTBA) 0.00 305 -42% 19.67
Watts Water Technologies (WTS) 0.00 26891 -5% 79.71
Olympic Steel (ZEUS) 0.00 10227 16.02
Zumiez (ZUMZ) 0.00 20807 -2% 26.32
Acorda Therapeutics (ACOR) 0.00 2747 +29% 13.25
Federal Agricultural Mortgage (AGM) 0.00 346 -26% 72.25
Astronics Corporation (ATRO) 0.00 1567 -16% 33.33
Anixter International (AXE) 0.00 3348 -12% 50.00
AZZ Incorporated (AZZ) 0.00 1618 +18% 40.24
Natus Medical (BABY) 0.00 61303 -4% 25.71
BJ's Restaurants (BJRI) 0.00 5365 47.12
Cass Information Systems (CASS) 0.00 4125 -8% 47.34
CONN'S (CONN) 0.00 10246 -2% 22.90
Ducommun Incorporated (DCO) 0.00 368 -28% 43.48
Enersis S.A. (ENI) 0.00 283955 +45% 8.93
Flowers Foods (FLO) 0.00 112591 +20% 22.51
Flotek Industries (FTK) 0.00 53474 0.00
German American Ban (GABC) 0.00 532 -35% 30.08
Genomic Health (GHDX) 0.00 22539 -11% 70.04
GP Strategies Corporation (GPX) 0.00 1 -99% 0.00
Halozyme Therapeutics (HALO) 0.00 260 -87% 15.38
Hackett (HCKT) 0.00 5025 -12% 15.80
Hurco Companies (HURC) 0.00 6063 40.55
Insteel Industries (IIIN) 0.00 1973 +27% 20.50
IntriCon Corporation (IIN) 0.00 1 -99% 0.00
Imax Corp Cad Com (usd) 0.00 120512 -3% 22.68
Lakeland Ban (LBAI) 0.00 13091 +12% 15.01
Lydall (LDL) 0.00 1759 -22% 23.23
Lattice Semiconductor (LSCC) 0.00 6099 +226% 11.97
Momenta Pharmaceuticals (MNTA) 0.00 2955 -4% 14.54
Nautilus (NLS) 0.00 4325 -69% 5.55
NetGear (NTGR) 0.00 4671 -8% 52.63
OceanFirst Financial (OCFC) 0.00 1 -99% 0.00
OraSure Technologies (OSUR) 0.00 95881 -4% 10.89
PC Connection