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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 4.60 82.85M +7% 65.73
Rbc Cad Com 4.00 59.64M 79.40
Tor Dom Bk Cad Com 3.10 62.97M -9% 58.36
Bk Nova Cad Com (usd) 2.26 49.18M -9% 54.35
Microsoft Corporation (MSFT) 1.77 15.68M +7% 133.96
Enbridge Inc 1.43 47.08M +9% 36.08
Apple (AAPL) 1.41 8.43M -33% 197.92
Tc Energy Corp 1.36 32.59M NEW 49.53
Alphabet Inc Class C cs 1.31 1.44M 1080.91
Canadian Natl Ry Co 1.25 16.06M -3% 92.49
Bank Of Montreal Cadcom Npv 1.25 19.55M 75.46
Brookfield Asset Management (BAM.A) 1.10 27.16M -2% 47.78
Cibc Cad Com 1.08 16.27M -4% 78.56
Alphabet Inc Class A cs 1.04 1.14M 1082.79
Amazon (AMZN) 1.03 642897 +8% 1893.64
Manulife Finl Corp 1.03 67.13M -4% 18.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.90 12.22M -17% 87.18
SPDR S&P; 500 ETF (SPY) 0.89 3.60M -33% 293.00
Visa (V) 0.89 6.09M +17% 173.55
Bce Inc. 0.89 23.07M 45.48
Suncor Energy Inc New 0.86 32.79M 31.15
Rogers Communications -cl B 0.85 18.84M -3% 53.52
MasterCard Incorporated (MA) 0.84 3.76M +26% 264.53
Altaba 0.77 13.22M -8% 69.37
Johnson & Johnson (JNJ) 0.70 5.99M +6% 139.28
JPMorgan Chase & Co. (JPM) 0.68 7.22M 111.80
Fortis Inc 0.66 19.69M -2% 39.47
Citigroup Inc 0.66 11.21M 70.03
Brookfield Infrastructure Part 0.65 18.01M +6% 42.94
Waste Connections Inc Com stock 0.65 8.00M -3% 95.73
Pfizer (PFE) 0.64 17.46M 43.32
Cisco Systems (CSCO) 0.62 13.47M +20% 54.73
Canadian Natural Resources 0.62 27.36M -19% 26.96
Comcast Corporation (CMCSA) 0.59 16.47M -2% 42.28
Canadian Pacific Railway Ltd 0.56 2.83M -9% 235.29
Energy Transfer Equity (ETE) 0.55 46.44M -16% 14.08
Chevron Corporation (CVX) 0.53 5.01M 124.44
Intel Corporation (INTC) 0.53 13.00M 47.87
Merck & Co (MRK) 0.53 7.48M +33% 83.85
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.53 11.64M -9% 53.48
Bank of America Corporation (BAC) 0.50 20.47M -12% 29.00
Wal-Mart Stores (WMT) 0.50 5.36M -8% 110.49
Pembina Pipeline Corp 0.47 15.06M -15% 37.21
Blackstone (BX) 0.45 11.93M -43% 44.42
Telus Ord 0.45 14.36M +2% 36.90
Wells Fargo & Company (WFC) 0.43 10.69M +2% 47.32
iShares Lehman Aggregate Bond (AGG) 0.42 4.52M -5% 111.35
iShares MSCI Emerging Markets Indx (EEM) 0.41 11.27M +190% 42.91
Algonquin Power & Utilities equs 0.41 39.93M 12.10
Facebook Inc cl a 0.41 2.50M -26% 193.00
Restaurant Brands Intl Inc Com equity / large cap 0.40 6.73M +12% 69.81
iShares S&P; 500 Index (IVV) 0.39 1.57M 294.75
Morgan Stanley (MS) 0.38 10.41M +9% 43.81
Franco-Nevada Corporation (FNV) 0.38 5.26M -10% 84.87
Sun Life Financial Inc 0.37 10.52M 41.37
Lowe's Companies (LOW) 0.36 4.27M 100.91
Cgi Inc Cl A Sub Vtg stock 0.36 5.53M -3% 76.64
Home Depot (HD) 0.35 1.97M -4% 207.97
Pepsi (PEP) 0.35 3.18M +3% 131.13
Eli Lilly & Co. (LLY) 0.34 3.66M -4% 110.79
AT&T; (T) 0.34 12.02M +30% 33.51
Walt Disney Company (DIS) 0.33 2.84M +35% 139.64
Verizon Communications (VZ) 0.33 6.76M +14% 57.13
Enterprise Products Partners 0.33 13.36M +49% 28.87
Caterpillar (CAT) 0.32 2.81M +48% 136.29
Boeing Company (BA) 0.32 1.03M -12% 364.01
American Express Company (AXP) 0.31 3.02M -2% 123.44
Texas Instruments Incorporated (TXN) 0.31 3.25M 114.76
UnitedHealth (UNH) 0.30 1.47M +6% 244.01
Exelon Corporation (EXC) 0.30 7.49M -5% 47.94
Medtronic 0.30 3.60M +3% 97.39
Berkshire Hathaway (BRK.B) 0.29 1.59M +28% 213.17
ConocoPhillips (COP) 0.29 5.62M 61.00
iShares Russell 2000 Index (IWM) 0.29 2.19M +52% 155.50
Procter & Gamble Company (PG) 0.28 3.05M +7% 109.65
Abbvie 0.28 4.53M -11% 72.72
Invesco Qqq Trust Series 1 0.28 1.78M -32% 186.75
Costco Wholesale Corporation (COST) 0.27 1.23M +3% 264.26
Allstate Corporation (ALL) 0.27 3.19M -2% 101.69
Amgen (AMGN) 0.27 1.72M -14% 184.28
Southwest Airlines (LUV) 0.27 6.29M +2% 50.78
Vanguard Emerging Markets ETF (VWO) 0.27 7.47M -12% 42.54
McDonald's Corporation (MCD) 0.26 1.51M +13% 207.66
Abbott Laboratories (ABT) 0.26 3.66M -3% 84.10
Union Pacific Corporation (UNP) 0.25 1.77M -8% 169.11
Paypal Holdings 0.25 2.54M +22% 114.46
Coca-Cola Company (KO) 0.24 5.56M -3% 50.92
AutoZone (AZO) 0.24 261742 +136% 1099.23
Oracle Corporation (ORCL) 0.24 4.90M +162% 56.97
Essex Property Trust (ESS) 0.24 965211 291.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 2.31M +206% 124.37
Vanguard Dividend Appreciation ETF (VIG) 0.24 2.49M +128% 115.21
Thomson Reuters Corp 0.24 4.42M -2% 64.46
Exxon Mobil Corporation (XOM) 0.23 3.62M 76.63
International Business Machines (IBM) 0.23 1.96M +8% 137.90
Citizens Financial 0.23 7.64M +5% 35.36
Accenture 0.22 1.40M +3% 184.77
General Dynamics Corporation (GD) 0.22 1.45M +2% 181.83
Netflix (NFLX) 0.22 698302 -51% 367.32
Alibaba Group Holding Ltd Spon 0.22 1.54M +48% 169.45
AES Corporation (AES) 0.21 14.70M -4% 16.76
SYSCO Corporation (SYY) 0.21 3.46M -5% 70.72
salesforce (CRM) 0.21 1.65M -5% 151.73
Dollar General (DG) 0.21 1.80M -7% 135.14
Progressive Corporation (PGR) 0.20 2.95M -7% 79.93
Honeywell International (HON) 0.20 1.37M +8% 174.59
Becton, Dickinson and (BDX) 0.19 877791 +2% 252.01
NIKE (NKE) 0.19 2.70M -15% 83.95
SPDR S&P; MidCap 400 ETF (MDY) 0.19 628691 -4% 354.59
Adobe Systems Incorporated (ADBE) 0.18 710308 294.66
iShares S&P; MidCap 400 Index (IJH) 0.18 1.11M +15% 194.24
Shopify Inc cl a 0.18 727958 -31% 300.16
* Barrick Gold Corp 0.17 12.39M -8% 15.78
Ameriprise Financial (AMP) 0.17 1.35M +77% 145.16
Cadence Design Systems (CDNS) 0.17 2.81M +19% 70.81
Philip Morris International (PM) 0.17 2.54M 78.53
Teck Resources Ltd cl b 0.17 8.50M -17% 23.08
Post Holdings Inc Common 0.17 1.90M +113% 104.10
Broadcom Ltd 0.17 692594 -3% 287.86
FedEx Corporation (FDX) 0.16 1.18M -2% 164.19
CVS Caremark Corporation (CVS) 0.16 3.49M +3% 54.49
Thermo Fisher Scientific (TMO) 0.16 657938 +11% 293.68
Magna Intl Inc cl a 0.16 3.89M -10% 49.75
Synchrony Financial 0.16 5.48M 34.67
Shaw Communications Inc cl b conv 0.15 8.59M -3% 20.42
Host Hotels & Resorts (HST) 0.15 9.52M +7% 18.22
Cenovus Energy Inc C om 0.15 19.90M -14% 8.81
Hill-Rom Holdings (HRC) 0.15 1.67M -3% 104.05
S&p Global 0.15 759771 +13% 227.79
Discover Financial Services (DFS) 0.14 2.17M 77.59
Tyson Foods (TSN) 0.14 2.04M +5% 80.73
Altria (MO) 0.14 3.41M 47.35
United Technologies Corporation (UTX) 0.14 1.24M +12% 130.20
Starbucks Corporation (SBUX) 0.14 1.92M +11% 83.83
Hershey Company (HSY) 0.14 1.22M +33% 134.02
Plains All American Pipeline (PAA) 0.14 6.70M -6% 24.35
Tesla Motors (TSLA) 0.14 719326 +52% 223.46
Wheaton Precious Metals Corp C Om stock 0.14 6.75M -5% 24.11
Kroger (KR) 0.13 6.89M -7% 21.72
Lockheed Martin Corporation (LMT) 0.13 431551 -25% 363.55
Target Corporation (TGT) 0.13 1.73M +8% 86.62
Gilead Sciences (GILD) 0.13 2.35M +6% 67.56
Estee Lauder Companies (EL) 0.13 834111 +130% 183.10
Baidu (BIDU) 0.13 1.33M +67% 117.36
iShares S&P; SmallCap 600 Index (IJR) 0.13 1.92M 78.35
Brookfield Renewable energy partners lpu 0.13 4.49M 34.60
U.S. Ban (USB) 0.12 2.78M -3% 52.40
NetApp (NTAP) 0.12 2.37M -8% 61.68
Emerson Electric (EMR) 0.12 2.13M 66.72
Nextera Energy Inc C om 0.12 673768 +10% 204.86
Ford Motor Company (F) 0.12 13.95M -11% 10.23
TJX Companies (TJX) 0.12 2.65M -7% 52.88
Constellation Brands (STZ) 0.12 698908 +9% 196.93
Intuit (INTU) 0.12 531296 +41% 261.34
Gildan Activewear Inc Com Cad 0.12 3.74M +26% 38.66
Fortinet (FTNT) 0.12 1.79M -16% 76.82
Apollo Global Management 'a' 0.12 4.18M -7% 34.30
Granite Real Estate 0.12 3.09M +50% 45.74
Kirkland Lake Gold Ltd Com 0.12 3.28M +3% 43.00
3M Company (MMM) 0.11 726768 -11% 173.34
Travelers Companies (TRV) 0.11 907254 +3% 149.52
Automatic Data Processing (ADP) 0.11 798527 +16% 165.33
Berkshire Hathaway (BRK.A) 0.11 410 318351.35
Capital One Financial (COF) 0.11 1.47M -3% 90.74
QUALCOMM (QCOM) 0.11 1.73M -6% 76.07
Imperial Oil Ltd New 0.11 4.70M -18% 27.60
Discovery Communications (DISCA) 0.11 4.17M +2302% 30.70
United States Oil Fund (USO) 0.11 11.02M +2016% 12.04
Vanguard Total Stock Market ETF (VTI) 0.11 883790 150.09
HCA HOLDINGS Inc 0.11 953220 -4% 135.17
Bausch Health Companies 0.11 5.32M +43% 25.22
PNC Financial Services (PNC) 0.10 903157 -9% 137.28
Waste Management (WM) 0.10 1.01M +8% 115.36
Kimberly-Clark Corporation (KMB) 0.10 894939 -29% 133.28
Newmont Mining Corporation (NEM) 0.10 3.22M +40% 38.47
W.W. Grainger (GWW) 0.10 437191 268.25
Valero Energy Corporation (VLO) 0.10 1.42M -29% 85.61
Deere & Company (DE) 0.10 685701 +5% 165.72
Southern Company (SO) 0.10 2.05M +2% 55.28
Advanced Micro Devices (AMD) 0.10 3.79M +74% 30.37
Agnico Com 0.10 2.38M -8% 51.05
Open Text Corp Com 0.10 2.95M -2% 41.33
Transalta Corp 0.10 18.96M +5% 6.51
Vanguard Europe Pacific ETF (VEA) 0.10 2.94M -4% 41.71
Vanguard S&p 500 Etf idx fd 0.10 422174 269.15
Yum China Holdings 0.10 2.64M -7% 46.23
Andeavor Logistics Lp Com Unit Lp Int stock 0.10 3.16M +98% 36.33
Huazhu Group Ltd Sponsored Adr 0.10 3.11M +158% 36.25
Linde Plc 0.10 583786 +4% 200.80
CME (CME) 0.09 530335 -31% 194.11
Goldman Sachs (GS) 0.09 530373 -44% 204.60
Ameren Corporation (AEE) 0.09 1.49M -34% 75.10
Kohl's Corporation (KSS) 0.09 2.13M +8% 47.56
T. Rowe Price (TROW) 0.09 962155 109.71
United Rentals (URI) 0.09 761607 +27% 132.62
Masco Corporation (MAS) 0.09 2.72M +13% 39.24
AstraZeneca (AZN) 0.09 2.72M +4% 41.29
Encana Corp C om 0.09 20.23M 5.13
Prudential Financial (PRU) 0.09 1.02M -42% 101.00
Methanex Corp 0.09 2.34M -5% 45.61
Applied Materials (AMAT) 0.09 2.25M -38% 44.91
F5 Networks (FFIV) 0.09 738347 -49% 145.71
Nxp Semiconductors N V 0.09 1.05M +10% 97.61
iShares Dow Jones Select Dividend (DVY) 0.09 1.12M 99.53
Expedia 0.09 810172 133.00
American Tower Reit 0.09 531840 -12% 204.45
Duke Energy 0.09 1.15M +30% 88.25
Berry Plastics 0.09 1.97M -18% 52.45
Anthem 0.09 388517 -7% 282.20
Canopy Gro 0.09 2.71M +54% 40.33
Western Midstream Partners Lp 0.09 3.47M +95% 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.49M +10% 62.85
Ecolab (ECL) 0.08 479956 +46% 197.45
Bristol Myers Squibb (BMY) 0.08 2.12M -52% 45.35
United Parcel Service (UPS) 0.08 865290 +12% 103.27
NVIDIA Corporation (NVDA) 0.08 558913 +17% 164.23
Raytheon Company (RTN) 0.08 516372 -15% 173.88
Air Products & Chemicals (APD) 0.08 434529 +5% 226.37
Buckeye Partners (BPL) 0.08 2.35M +9% 41.05
HDFC Bank (HDB) 0.08 752987 -17% 130.14
iShares Russell 2000 Value Index (IWN) 0.08 741629 +50% 120.51
Financial Select Sector SPDR (XLF) 0.08 3.27M -44% 29.41
Hldgs Inc 0.08 1.14M +14% 87.55
General Motors Company (GM) 0.08 2.35M +9% 38.53
Walgreen Boots Alliance 0.08 1.83M -4% 54.67
Ubs Group Ag 0.08 8.51M +2% 11.81
Dupont De Nemours Inc Com 0.08 1.24M NEW 75.07
Western Union Company (WU) 0.07 3.97M -8% 19.89
CSX Corporation (CSX) 0.07 996832 +4% 77.36
Dominion Resources (D) 0.07 1.04M +14% 77.31
General Electric Company (GE) 0.07 8.16M +2% 10.50
Cummins (CMI) 0.07 497138 +48% 171.33
Everest Re Group Ltd. 0.07 338205 +21% 247.18
AGCO Corporation (AGCO) 0.07 1.10M +824% 77.14
BB&T; Corporation (BBT) 0.07 1.62M +8% 49.13
Colgate-Palmolive Company (CL) 0.07 1.09M +15% 71.67
Schlumberger (SLB) 0.07 2.17M +36% 39.73
Danaher Corporation (DHR) 0.07 585667 +14% 142.92
PPL Corporation (PPL) 0.07 2.66M +8% 31.00
C.H. Robinson Worldwide (CHRW) 0.07 923782 +19% 84.35
Entergy Corporation (ETR) 0.07 754198 -21% 102.94
MetLife (MET) 0.07 1.63M -24% 49.67
Magellan Midstream Partners (MMP) 0.07 1.30M +47% 64.00
Cae Inc 0.07 3.21M 26.88
Simon Property (SPG) 0.07 538025 +2% 159.76
Descartes Sys Grp Inc 0.07 2.16M +9% 36.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 3.15M +5% 27.25
Industries N shs - a - 0.07 951590 +17% 86.13
Vanguard REIT ETF (VNQ) 0.07 912135 +2% 87.52
ISHARES TR MSCI Small Cap msci small cap 0.07 1.39M 57.60
Marathon Petroleum Corp 0.07 1.50M -16% 55.88
Xylem 0.07 989566 +5% 83.66
Phillips 66 0.07 852142 +9% 93.54
Oaktree Cap 0.07 1.63M +374% 49.54
Ishares Inc core msci emkt 0.07 1.67M -25% 51.44
Zoetis Inc Cl A 0.07 759085 113.48
Brookfield Ppty Partners L P unit ltd partn 0.07 4.11M 18.86
Crown Castle Intl 0.07 668494 +10% 130.34
Chubb 0.07 590236 +28% 147.29
Booking Holdings 0.07 42226 +2% 1874.77
Aercap Holdings Nv Ord Cmn 0.06 1.32M 52.01
Fidelity National Information Services (FIS) 0.06 542221 +96% 122.68
Total System Services (TSS) 0.06 544094 +151% 128.27
Republic Services (RSG) 0.06 798311 +42% 86.64
Northrop Grumman Corporation (NOC) 0.06 210143 -13% 323.13
Snap-on Incorporated (SNA) 0.06 427893 -6% 165.59
AFLAC Incorporated (AFL) 0.06 1.29M -13% 54.81
International Paper Company (IP) 0.06 1.59M +26% 43.33
Mettler-Toledo International (MTD) 0.06 81292 -2% 839.90
Unum (UNM) 0.06 2.20M -30% 33.54
Marsh & McLennan Companies (MMC) 0.06 667582 +7% 99.75
Stryker Corporation (SYK) 0.06 355912 +9% 205.57
Biogen Idec (BIIB) 0.06 305450 +19% 233.90
Illinois Tool Works (ITW) 0.06 459994 +9% 150.82
Roper Industries (ROP) 0.06 191203 -4% 366.26
New Oriental Education & Tech (EDU) 0.06 705547 +21% 96.58
Micron Technology (MU) 0.06 1.78M -71% 38.59
Humana (HUM) 0.06 266864 -7% 265.30
Steel Dynamics (STLD) 0.06 2.21M -3% 30.20
Lam Research Corporation (LRCX) 0.06 395903 +76% 187.88
Ingersoll-rand Co Ltd-cl A 0.06 583315 126.67
Celgene Corporation (CELG) 0.06 807913 +19% 92.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 836636 +19% 84.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 1.37M 52.73
Vermilion Energy (VET) 0.06 3.48M +32% 21.71
eGain Communications Corporation (EGAN) 0.06 8.57M 8.06
Huntington Ingalls Inds. Inc. 0.06 297262 -14% 224.80
Eqt Midstream Partners 0.06 1.58M 44.68
Twitter 0.06 2.01M +57% 34.90
Lamar Advertising Co-a 0.06 876642 +365% 79.84
Allergan 0.06 432114 +5% 167.43
Welltower Inc Com reit 0.06 807214 +18% 81.53
Dxc Technology 0.06 1.28M -8% 55.15
Cigna Corp New 0.06 416983 -6% 157.55
Dow Inc 0.06 1.35M NEW 49.31
Firstservice Corp New Com stock 0.06 791425 NEW 96.19
BlackRock (BLK) 0.05 121278 +13% 469.29
Charles Schwab Corporation (SCHW) 0.05 1.55M -6% 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 334605 +9% 183.39
Norfolk Southern (NSC) 0.05 267777 +12% 199.34
Citrix Systems (CTXS) 0.05 589433 +269% 98.14
V.F. Corporation (VFC) 0.05 734361 +9% 87.36
Molson Coors Brewing Company (TAP) 0.05 1.03M +15% 56.00
Regions Financial Corporation (RF) 0.05 3.96M -65% 14.94
SVB Financial (SIVB) 0.05 267236 -2% 224.58
eBay (EBAY) 0.05 1.61M +51% 39.51
Hess (HES) 0.05 998403 +65% 63.55
Intuitive Surgical (ISRG) 0.05 113150 +19% 524.55
Occidental Petroleum Corporation (OXY) 0.05 1.23M +27% 50.28
American Electric Power Company (AEP) 0.05 675088 +33% 88.01
Alleghany Corporation (Y) 0.05 82789 -4% 681.11
EOG Resources (EOG) 0.05 644606 -19% 93.21
MSCI (MSCI) 0.05 260941 +97% 238.80
Delta Air Lines (DAL) 0.05 1.00M +17% 56.75
Amdocs Ltd ord 0.05 962230 -11% 62.09
Key (KEY) 0.05 3.52M -50% 17.75
Zions Bancorporation (ZION) 0.05 1.31M +11% 45.98
Oshkosh Corporation (OSK) 0.05 644450 -2% 83.87
Raymond James Financial (RJF) 0.05 758259 +648% 84.55
Credicorp Ltd Com 0.05 361802 -5% 166.67
American International (AIG) 0.05 1.14M +31% 53.28
iShares Russell 2000 Growth Index (IWO) 0.05 294210 +5% 200.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 404182 -20% 132.35
SPDR S&P; Dividend (SDY) 0.05 560306 +2% 100.88
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 893462 -5% 65.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 614799 +11% 89.84
Db-x Msci Eafe Currency-hedged 0.05 1.88M -6% 31.61
Allison Transmission Hldngs I 0.05 1.28M -2% 46.35
stock 0.05 462993 +21% 125.75
Mondelez Int 0.05 1.19M +29% 53.90
Palo Alto Networks 0.05 307448 -17% 203.76
Epr Properties 0.05 873042 +119% 74.59
Mplx 0.05 1.94M -62% 32.19
Ishares Core Msci Eafe Etf core msci eafe 0.05 889994 +398% 61.40
Brp 0.05 1.52M +8% 35.83
Jd 0.05 1.93M -7% 30.75
Wec Energy Group Inc Com stock 0.05 716490 +55% 83.36
Aurora Cannabis Inc snc 0.05 6.92M +110% 7.83
Tapestry 0.05 1.88M +25% 31.73
Delphi Automotive Inc international stock 0.05 693545 +16% 80.84
Pgx etf 0.05 3.83M +6% 14.63
Steris Plc Ord equities 0.05 389354 +9% 149.10
BP (BP) 0.04 1.12M +35% 41.70
Huntington Bancshares Incorporated (HBAN) 0.04 3.53M -8% 13.82
Lear Corporation (LEA) 0.04 328903 -7% 139.26
ICICI Bank (IBN) 0.04 3.62M -13% 12.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 1.01M +201% 42.60
Principal Financial (PFG) 0.04 916378 -3% 57.92
Bank of New York Mellon Corporation (BK) 0.04 1.09M -4% 44.15
Northern Trust Corporation (NTRS) 0.04 526506 -9% 90.00
Cabot Oil & Gas Corporation (COG) 0.04 2.10M +551% 22.97
M&T; Bank Corporation (MTB) 0.04 306393 -6% 170.06
Tractor Supply Company (TSCO) 0.04 484238 +5% 108.77
Baxter International (BAX) 0.04 563629 -4% 81.91
Consolidated Edison (ED) 0.04 506849 87.68
Cerner Corporation (CERN) 0.04 646010 +5% 73.30
Edwards Lifesciences (EW) 0.04 270733 +2% 184.73
Hologic (HOLX) 0.04 1.08M 48.01
Ritchie Bros. Auctioneers Inco 0.04 1.25M +5% 33.24
Global Payments (GPN) 0.04 268719 +27% 160.16
Akamai Technologies (AKAM) 0.04 628191 +11% 80.15
Electronic Arts (ERTS) 0.04 498503 -35% 101.27
Comerica Incorporated (CMA) 0.04 618348 -17% 72.64
Foot Locker (FL) 0.04 1.10M +19% 41.92
Yum! Brands (YUM) 0.04 390888 +49% 110.68
General Mills (GIS) 0.04 837361 -6% 52.52
Williams Companies (WMB) 0.04 1.79M +36% 28.04
Marriott International (MAR) 0.04 303061 +38% 140.27
Fifth Third Ban (FITB) 0.04 1.68M -5% 27.90
Omni (OMC) 0.04 538328 -15% 81.95
Sempra Energy (SRE) 0.04 346913 137.45
Ventas (VTR) 0.04 641600 +6% 68.35
REGAL-BELOIT CORPORATION (RBC) 0.04 544124 81.67
Align Technology (ALGN) 0.04 179411 +54% 273.70
AmeriGas Partners (APU) 0.04 1.36M +963% 34.84
Deckers Outdoor Corporation (DECK) 0.04 301758 +192% 176.11
KLA-Tencor Corporation (KLAC) 0.04 365733 118.17
Rockwell Automation (ROK) 0.04 306561 +9% 163.83
Technology SPDR (XLK) 0.04 650823 -3% 78.07
iShares Russell 1000 Growth Index (IWF) 0.04 285201 +4% 157.35
American Water Works (AWK) 0.04 442534 +107% 116.00
Ball Corporation (BLL) 0.04 756409 +36% 69.98
iShares S&P; 500 Growth Index (IVW) 0.04 295550 +28% 179.24
iShares S&P; MidCap 400 Growth (IJK) 0.04 205164 226.27
ONEOK (OKE) 0.04 657606 +6% 68.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 158928 +67% 265.85
iShares Dow Jones US Real Estate (IYR) 0.04 586101 87.31
SPDR MSCI ACWI ex-US (CWI) 0.04 1.30M -5% 36.67
First Republic Bank/san F 0.04 519372 +2% 97.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 447292 +4% 113.29
iShares Dow Jones US Medical Dev. (IHI) 0.04 183239 -76% 240.92
iShares MSCI EAFE Growth Index (EFG) 0.04 515103 -3% 80.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 548020 -4% 80.68
Te Connectivity Ltd for 0.04 435262 +8% 95.80
Kinder Morgan Inc. 0.04 2.04M +31% 20.88
Prologis Inc. 0.04 598729 +111% 80.10
Pretium Res Inc Com Isin# Ca74 0.04 4.75M -14% 10.01
Tripadvisor 0.04 945717 +5% 46.27
Carlyle Group L P 0.04 2.29M +38% 22.61
Servicenow 0.04 173723 +9% 274.58
Eaton 0.04 638951 83.28
Evertec 0.04 1.46M +2% 32.79
Cdw 0.04 406293 -11% 110.94
Phillips 66 Partners 0.04 881216 +38% 49.35
Westrock 0.04 1.26M -32% 36.47
Square Inc cl a 0.04 726773 +20% 72.53
Vaneck Vectors Gold Miners mutual 0.04 1.70M -28% 25.56
Brookfield Business Partners unit 0.04 1.14M 38.55
Johnson Controls International Plc equity 0.04 1.27M +3% 41.31
Qiagen Nv 0.04 1.21M -5% 40.24
E TRADE Financial Corporation (ETFC) 0.03 866547 -14% 44.60
Arthur J. Gallagher & Co. (AJG) 0.03 380908 +89% 87.59
Archer Daniels Midland Company (ADM) 0.03 777547 +18% 40.80
Carnival Corporation (CCL) 0.03 650609 -16% 46.55
IDEXX Laboratories (IDXX) 0.03 142403 -42% 275.33
Nucor Corporation (NUE) 0.03 575111 +4% 55.10
PPG Industries (PPG) 0.03 277017 +96% 116.71
Paychex (PAYX) 0.03 370938 -23% 82.28
Public Storage (PSA) 0.03 154081 -14% 238.15
Royal Caribbean Cruises Ltd. 0.03 256494 +15% 121.22
Zebra Technologies (ZBRA) 0.03 173558 +4% 211.11
Best Buy (BBY) 0.03 495164 69.72
Boston Scientific Corporation (BSX) 0.03 761989 -5% 42.98
Ross Stores (ROST) 0.03 378139 99.11
Tiffany & Co. (TIF) 0.03 319912 +74% 93.64
Laboratory Corp. of America Holdings (LH) 0.03 231159 172.89
Darden Restaurants (DRI) 0.03 329705 +5% 121.73
Xilinx (XLNX) 0.03 339509 -2% 117.89
Equity Residential (EQR) 0.03 418223 +11% 75.93
Eastman Chemical Company (EMN) 0.03 394869 -16% 77.83
McKesson Corporation (MCK) 0.03 286462 +3% 134.39
Red Hat (RHT) 0.03 175221 +18% 187.76
Parker-Hannifin Corporation (PH) 0.03 237990 +11% 169.99
Rio Tinto (RIO) 0.03 525663 +4% 62.10
Weyerhaeuser Company (WY) 0.03 1.39M +125% 26.34
Agilent Technologies Inc C ommon 0.03 405568 +4% 74.68
Henry Schein (HSIC) 0.03 566162 +12% 69.90
Clorox Company (CLX) 0.03 237870 -11% 153.11
Kellogg Company (K) 0.03 640404 -2% 53.56
Dollar Tree (DLTR) 0.03 318376 +15% 107.39
Fiserv (FISV) 0.03 436816 -14% 91.18
Xcel Energy (XEL) 0.03 672112 59.49
Alliance Data Systems Corporation (ADS) 0.03 252651 -52% 140.12
Pioneer Natural Resources (PXD) 0.03 236057 +8% 153.88
Verisk Analytics (VRSK) 0.03 273946 +60% 146.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 367910 86.50
Avis Budget (CAR) 0.03 976994 +31% 35.16
Ctrip.com International (CTRP) 0.03 1.11M +78% 36.68
ON Semiconductor (ONNN) 0.03 1.95M -3% 20.21
Industrial SPDR (XLI) 0.03 441888 +407% 77.42
Illumina (ILMN) 0.03 98406 -7% 368.17
Edison International (EIX) 0.03 464761 67.41
Seagate Technology Com Stk 0.03 745620 -5% 47.10
Ares Capital Corporation (ARCC) 0.03 1.83M +3% 17.94
BBVA Banco Frances S.A. (BFR) 0.03 3.36M -8% 11.32
Chipotle Mexican Grill (CMG) 0.03 51934 +5% 732.86
CenterPoint Energy (CNP) 0.03 1.23M -14% 28.62
Genesis Energy (GEL) 0.03 1.49M +138% 21.90
Terex Corporation (TEX) 0.03 1.15M -2% 31.38
Genesee & Wyoming (GWR) 0.03 296994 -11% 99.85
A. O. Smith Corporation (AOS) 0.03 836941 +12% 47.15
Kinross Gold Corp New 0.03 8.06M -11% 3.89
VMware (VMW) 0.03 221717 167.21
SPDR KBW Regional Banking (KRE) 0.03 701769 +6% 53.43
Consumer Staples Select Sect. SPDR (XLP) 0.03 648889 +1164% 58.07
Camden Property Trust (CPT) 0.03 379330 +17% 104.24
Consumer Discretionary SPDR (XLY) 0.03 319139 119.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 584340 -3% 50.99
O'reilly Automotive Inc 0.03 94667 -23% 369.32
Motorola Solutions (MSI) 0.03 225143 +26% 166.76
Vanguard High Dividend Yield ETF (VYM) 0.03 414568 -2% 86.67
iShares Barclays Credit Bond Fund (CFT) 0.03 566470 +17% 56.52
Vanguard Utilities ETF (VPU) 0.03 222604 133.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 344456 105.19
B2gold Corp Com 0.03 10.24M +3% 3.02
Ngl Energy Partners Lp Com Uni 0.03 2.05M 14.77
Aon 0.03 205265 192.99
Wright Express 0.03 177605 207.96
Liberty Global Inc Com Ser A 0.03 1.25M +68% 25.77
Intercontinentalexchange 0.03 349048 +16% 85.94
Veeva Sys Inc cl a 0.03 183569 +25% 162.11
Sabre 0.03 1.85M -8% 22.22
Equinix 0.03 59738 +2% 504.27
Eversource Energy 0.03 475436 +3% 75.73
Willis Towers Watson 0.03 189469 +6% 191.56
Vaneck Vectors Semiconductor Etf semiconductor 0.03 348905 +692% 110.18
Charter Communications Inc New Cl A cl a 0.03 101463 -11% 395.18
Mortgage Reit Index real 0.03 702800 +7% 42.18
L3 Technologies 0.03 147721 +487% 245.17
Ssr Mining Inc 0.03 2.58M +87% 13.58
Invesco Senior Loan Etf otr 0.03 1.68M -27% 22.66
Invesco S&p 500 Equal Weight Etf 0.03 316836 107.81
Hasbro (HAS) 0.02 221521 +54% 105.71
Cognizant Technology Solutions (CTSH) 0.02 428807 -37% 63.39
Infosys Technologies (INFY) 0.02 2.61M -2% 11.25
Owens Corning (OC) 0.02 502951 58.25
CMS Energy Corporation (CMS) 0.02 462306 +4% 57.91
Taiwan Semiconductor Mfg (TSM) 0.02 700041 -88% 39.17
Corning Incorporated (GLW) 0.02 776630 -20% 33.23
Annaly Capital Management (NLY) 0.02 2.63M -40% 9.14
Hartford Financial Services (HIG) 0.02 330818 +8% 55.72
State Street Corporation (STT) 0.02 402462 -35% 56.06
Reinsurance Group of America (RGA) 0.02 144696 +1372% 156.08
TD Ameritrade Holding (AMTD) 0.02 378272 -8% 50.00
Lincoln National Corporation (LNC) 0.02 285358 +75% 64.45
Moody's Corporation (MCO) 0.02 138950 -7% 195.30
Incyte Corporation (INCY) 0.02 262317 84.96
Martin Marietta Materials (MLM) 0.02 128184 230.05
ResMed (RMD) 0.02 157666 122.05
Sony Corporation (SNE) 0.02 352204 +91% 52.39
CBS Corporation (CBS) 0.02 405370 -30% 49.91
FirstEnergy (FE) 0.02 636809 +39% 42.81
Cardinal Health (CAH) 0.02 509964 47.10
Autodesk (ADSK) 0.02 159999 +47% 162.90
LKQ Corporation (LKQX) 0.02 846442 +2% 26.60
Microchip Technology (MCHP) 0.02 205360 +10% 86.70
Stanley Black & Decker (SWK) 0.02 190056 +12% 144.61
Sherwin-Williams Company (SHW) 0.02 54163 +9% 458.31
Harris Corporation (HRS) 0.02 149925 +5% 189.14
Nordstrom (JWN) 0.02 752784 -21% 31.83
Verisign (VRSN) 0.02 85208 -23% 209.18
Western Digital (WDC) 0.02 543846 +11% 47.55
Mid-America Apartment (MAA) 0.02 179760 -8% 117.77
DaVita (DVA) 0.02 339842 +12% 56.26
Cooper Companies (COO) 0.02 56515 +20% 336.88
Analog Devices (ADI) 0.02 245984 +41% 112.89
AmerisourceBergen (ABC) 0.02 210271 85.24
WellCare Health Plans (WCG) 0.02 102996 -18% 285.09
Novartis AG (NVS) 0.02 195677 +15% 91.30
Arrow Electronics (ARW) 0.02 296385 +312% 71.81
Diageo (DEO) 0.02 163576 +62% 172.33
Royal Dutch Shell (RDS.A) 0.02 389590 +5% 65.07
Gap (GPS) 0.02 1.48M +14% 17.96
iShares Russell 1000 Value Index (IWD) 0.02 162938 127.16
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.86M -11% 11.61
Jacobs Engineering (JEC) 0.02 264936 +6% 84.36
Cintas Corporation (CTAS) 0.02 79075 +18% 237.29
Advance Auto Parts (AAP) 0.02 159158 +3% 154.10
AvalonBay Communities (AVB) 0.02 143370 +11% 203.19
Public Service Enterprise (PEG) 0.02 448469 +11% 58.83
Fastenal Company (FAST) 0.02 650207 +108% 32.59
PACCAR (PCAR) 0.02 358808 -52% 71.67
MercadoLibre (MELI) 0.02 29112 +182% 611.79
Zimmer Holdings (ZMH) 0.02 239238 +23% 117.74
Cedar Fair (FUN) 0.02 537200 +9% 47.69
SPDR Gold Trust (GLD) 0.02 202863 -58% 133.21
Juniper Networks (JNPR) 0.02 1.03M -23% 26.62
Activision Blizzard (ATVI) 0.02 551316 -58% 47.20
Dolby Laboratories (DLB) 0.02 313066 62.89
CF Industries Holdings (CF) 0.02 493153 -7% 46.70
Graphic Packaging Holding Company (GPK) 0.02 1.40M +9% 14.93
iShares Russell 1000 Index (IWB) 0.02 141253 +2% 162.79
Acuity Brands (AYI) 0.02 166367 +4% 137.61
Quest Diagnostics Incorporated (DGX) 0.02 179773 101.81
Dcp Midstream Partners Lp 0.02 709988 +107% 29.30
DTE Energy Company (DTE) 0.02 175116 +2% 127.84
Hormel Foods Corporation (HRL) 0.02 503807 +3% 40.54
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.89M -15% 9.41
Kirby Corporation (KEX) 0.02 247844 79.04
Vail Resorts (MTN) 0.02 118433 -4% 223.19
UGI Corporation (UGI) 0.02 513246 53.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 72627 +48% 347.00
Alexion Pharmaceuticals (ALXN) 0.02 180329 -41% 130.97
Centene Corporation (CNC) 0.02 506706 -20% 52.43
World Fuel Services Corporation (INT) 0.02 725928 +68% 35.91
Wabtec Corporation (WAB) 0.02 301709 +76% 71.76
Church & Dwight (CHD) 0.02 381895 +46% 73.06
Equity Lifestyle Properties (ELS) 0.02 184863 -74% 121.44
Extra Space Storage (EXR) 0.02 176295 +184% 106.08
McCormick & Company, Incorporated (MKC) 0.02 185646 +59% 155.00
Realty Income (O) 0.02 286027 +16% 68.96
PriceSmart (PSMT) 0.02 402957 51.31
AMETEK (AME) 0.02 281562 -5% 90.85
HCP (HCP) 0.02 625535 -24% 31.98
Prospect Capital Corporation (PSEC) 0.02 2.89M +64% 6.53
SPDR S&P; Retail (XRT) 0.02 469200 NEW 42.38
iShares S&P; 500 Value Index (IVE) 0.02 245857 116.57
iShares Russell Midcap Index Fund (IWR) 0.02 410302 -2% 55.87
Utilities SPDR (XLU) 0.02 384243 -8% 59.47
UDR (UDR) 0.02 572144 -14% 44.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 238173 +62% 113.09
Vanguard Growth ETF (VUG) 0.02 130953 +11% 163.39
Vanguard Value ETF (VTV) 0.02 215628 +13% 110.92
Vanguard Small-Cap ETF (VB) 0.02 154359 +3% 156.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 411974 +6% 56.95
iShares Barclays TIPS Bond Fund (TIP) 0.02 244096 -5% 115.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 337896 +6% 53.45
Booz Allen Hamilton Holding Corporation (BAH) 0.02 300225 +248% 66.22
Main Street Capital Corporation (MAIN) 0.02 612320 -11% 41.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 616843 -8% 37.00
Vanguard Mid-Cap Value ETF (VOE) 0.02 163695 111.34
TAL Education (XRS) 0.02 691461 +60% 40.00
Crescent Point Energy Trust (CPG) 0.02 7.73M +12% 3.30
Ralph Lauren Corp 0.02 247140 -7% 113.59
Cbre Group Inc Cl A 0.02 508741 +3% 51.30
Jazz Pharmaceuticals 0.02 163652 +18% 142.55
Ishares Inc ctr wld minvl 0.02 282596 +25086% 92.22
Workday Inc cl a 0.02 132960 -32% 205.63
Pbf Energy Inc cl a 0.02 849783 -69% 31.29
Icon 0.02 196349 142.86
REPCOM cla 0.02 329082 +13% 69.69
Cyrusone 0.02 314217 -3% 57.78
Metropcs Communications 0.02 245846 74.30
Blackberry 0.02 3.47M -2% 7.51
Ringcentral 0.02 215955 -2% 114.92
Sterling Bancorp/de 0.02 1.06M 21.28
Fs Investment Corporation 0.02 3.14M +9% 5.96
Enlink Midstream 0.02 2.63M -2% 10.09
Ally Financial 0.02 640309 +7% 30.99
Shell Midstream Prtnrs master ltd part 0.02 1.12M 20.72
Kraft Heinz 0.02 644177 +6% 31.04
Vareit, Inc reits 0.02 2.22M 8.94
Viavi Solutions Inc equities 0.02 1.35M +9777% 13.29
Hp 0.02 1.07M +30% 20.79
Ryanair Holdings 0.02 373986 +24% 64.13
Performance Food 0.02 569358 40.05
Crestwood Equity Partners master ltd part 0.02 718526 -21% 35.77
Nuveen Barclays Shrt Term Muni bdfund 0.02 406419 -4% 49.00
Dentsply Sirona 0.02 458018 -12% 58.36
Coca Cola European Partners shs 0.02 435438 +29% 56.63
Fortive 0.02 318357 +24% 81.52
Ihs Markit Ltd Shs stock 0.02 366287 +18% 63.72
Hilton Worldwide Holdings 0.02 290510 -26% 97.73
Sba Communications Corp Com stock 0.02 89578 224.85
Rh Com Npv 0.02 160526 +1866% 115.60
Zto Express Cayman Inc sponsored adr added 0.02 944280 +219% 19.12
Snap Inc cl a 0.02 1.74M -70% 14.30
Despegar Com Corp ord shs 0.02 1.38M +53% 13.89
Iqvia Holdings Inc 0.02 144783 +13% 160.90
Encompass Health Corp 0.02 419670 +11% 63.35
Worldpay Ord 0.02 211471 -40% 122.55
Iqiyi Inc. 0.02 1.27M +62% 20.65
Jefferies Finl Group Inc 0.02 1.09M -6% 19.22
Pure Acquisition Corp cl a 0.02 2.88M 10.14
Trident Acquisitions Corp 0.02 2.10M 10.34
Trinity Merger Corp 0.02 2.76M 10.30
Nio Inc spon ads 0.02 7.32M +5675% 2.59
Twelve Seas Investment Compa shs 0.02 2.14M 10.15
Tkk Symphony Acquistion Cor 0.02 2.22M 10.01
Dell Technologies Inc 0.02 521580 +70% 50.80
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 168850 NEW 108.95
Corteva Inc Com 0.02 903288 NEW 29.57
Zoom Video Communications In cl a 0.02 257477 NEW 88.67
Loews Corporation (L) 0.01 270556 -32% 54.67
Crown Holdings (CCK) 0.01 132131 -23% 61.10
Fomento Economico Mexicano SAB (FMX) 0.01 61831 +6% 96.73
Sociedad Quimica y Minera (SQM) 0.01 261178 -29% 31.11
NRG Energy (NRG) 0.01 245050 +42% 35.12
China Mobile (CHL) 0.01 318665 +20% 45.22
HSBC Holdings (HBC) 0.01 326565 -48% 41.74
Portland General Electric Company (POR) 0.01 144978 -4% 54.23
ANSYS (ANSS) 0.01 49052 +7% 204.75
Broadridge Financial Solutions (BR) 0.01 130413 +16% 127.67
Assurant (AIZ) 0.01 103132 +54% 106.38
People's United Financial (PBCT) 0.01 952362 +5% 16.78
NASDAQ OMX (NDAQ) 0.01 155120 +25% 96.17
Equifax (EFX) 0.01 55185 +27% 135.21
Expeditors International of Washington (EXPD) 0.01 189179 +4% 75.86
IAC/InterActive (IACI) 0.01 45493 +8% 217.22
Via (VIA.B) 0.01 413266 +88% 29.87
BioMarin Pharmaceutical (BMRN) 0.01 84580 -19% 87.21
Regeneron Pharmaceuticals (REGN) 0.01 49136 -13% 312.98
Health Care SPDR (XLV) 0.01 111457 -42% 92.63
Lennar Corporation (LEN) 0.01 131798 -24% 48.45
Pulte (PHM) 0.01 548051 +19% 31.61
American Eagle Outfitters (AEO) 0.01 395135 +15% 16.90
Brown & Brown (BRO) 0.01 251274 33.45
CarMax (KMX) 0.01 126706 -60% 86.82
Continental Resources (CLR) 0.01 346507 -18% 42.09
Copart (CPRT) 0.01 136540 +15% 74.74
Digital Realty Trust (DLR) 0.01 121411 117.80
Franklin Resources (BEN) 0.01 446637 +138% 34.80
Genuine Parts Company (GPC) 0.01 124385 +83% 103.59
H&R; Block (HRB) 0.01 409523 +4% 29.29
J.B. Hunt Transport Services (JBHT) 0.01 80326 +7% 91.41
Leggett & Platt (LEG) 0.01 361033 +7% 38.38
Mattel (MAT) 0.01 963806 11.21
Nuance Communications (NUAN) 0.01 851054 -2% 15.80
Ryder System (R) 0.01 105749 -48% 58.26
Brown-Forman Corporation (BF.B) 0.01 193991 55.43
Avery Dennison Corporation (AVY) 0.01 106418 -2% 115.70
KBR (KBR) 0.01 467096 +6% 24.94
Vulcan Materials Company (VMC) 0.01 56257 +6% 137.31
Newell Rubbermaid (NWL) 0.01 953995 +38% 15.43
International Flavors & Fragrances (IFF) 0.01 74123 -3% 145.05
Whirlpool Corporation (WHR) 0.01 57323 +9% 142.35
Cincinnati Financial Corporation (CINF) 0.01 167804 +9% 103.66
Mohawk Industries (MHK) 0.01 78417 -23% 147.47
Coherent (COHR) 0.01 59907 -3% 135.53
Universal Health Services (UHS) 0.01 124455 +88% 130.39
Cott Corp 0.01 806165 -11% 13.32
Herman Miller (MLHR) 0.01 155065 +7% 44.73
Interpublic Group of Companies (IPG) 0.01 554785 22.59
Synopsys (SNPS) 0.01 92634 +30% 128.65
Waters Corporation (WAT) 0.01 75347 -2% 215.19
Campbell Soup Company (CPB) 0.01 327882 +4% 40.07
CenturyLink (CTL) 0.01 1.45M -21% 11.76
Helmerich & Payne (HP) 0.01 272780 +33% 50.65
AngloGold Ashanti (AU) 0.01 502361 -43% 17.81
PerkinElmer (PKI) 0.01 90669 96.31
NiSource (NI) 0.01 538643 +21% 28.81
American Financial (AFG) 0.01 98749 102.47
Gartner (IT) 0.01 45670 +56% 160.96
Anadarko Petroleum Corporation (APC) 0.01 219834 -75% 70.56
DISH Network (DISH) 0.01 225299 38.41
GlaxoSmithKline (GSK) 0.01 175318 -5% 40.02
Halliburton Company (HAL) 0.01 465217 22.74
Macy's (M) 0.01 588351 +19% 21.47
Maxim Integrated Products (MXIM) 0.01 190803 -24% 59.83
Royal Dutch Shell (RDS.B) 0.01 93891 +3% 65.73
Sanofi-Aventis SA (SNY) 0.01 335071 -33% 43.24
Unilever N.V. (UN) 0.01 248223 +19% 60.73
Torchmark Corporation (TMK) 0.01 148221 -12% 89.45
TOTAL S.A. (TOT) 0.01 178490 -60% 55.79
PG&E; Corporation (PCG) 0.01 748208 +56% 22.92
Novo Nordisk A/S (NVO) 0.01 155349 -8% 51.25
SAP AG (SAP) 0.01 129544 +25% 136.72
First Industrial Realty Trust (FR) 0.01 182798 +40% 36.70
Encore Capital (ECPG) 0.01 324251 33.87
Toll Brothers (TOL) 0.01 294517 +13% 36.68
D.R. Horton (DHI) 0.01 167221 -74% 43.12
ProAssurance Corporation (PRA) 0.01 337312 36.14
Discovery Communications (DISCK) 0.01 250694 +33% 28.44
Eagle Materials (EXP) 0.01 97322 -4% 92.59
Grand Canyon Education (LOPE) 0.01 130589 -10% 117.14
Papa John's Int'l (PZZA) 0.01 180889 +41% 44.49
Vornado Realty Trust (VNO) 0.01 181636 +74% 64.10
CoStar (CSGP) 0.01 17884 +45% 556.07
ConAgra Foods (CAG) 0.01 497423 -34% 26.52
Dover Corporation (DOV) 0.01 161587 +20% 100.21
Solar Cap Ltd 0.01 326001 20.53
New York Community Ban (NYB) 0.01 925427 -3% 10.05
Chesapeake Energy Corporation (CHK) 0.01 4.06M +178% 1.95
Thor Industries (THO) 0.01 109747 +257% 58.45
J.M. Smucker Company (SJM) 0.01 114652 115.17
Varian Medical Systems (VAR) 0.01 76176 -6% 136.09
Gra (GGG) 0.01 178488 -6% 50.17
Vanguard Short-Term Bond ETF (BSV) 0.01 119360 -31% 80.53
Aaron's (AAN.A) 0.01 229075 +19% 61.41
Toyota Motor Corporation (TM) 0.01 87347 +50% 123.99
Carlisle Companies (CSL) 0.01 115187 -7% 140.52
Wynn Resorts (WYNN) 0.01 54458 +28% 123.95
Take-Two Interactive Software (TTWO) 0.01 65279 +9% 113.54
NetEase (NTES) 0.01 60822 -17% 257.14
Amphenol Corporation (APH) 0.01 147077 95.92
Energy Select Sector SPDR (XLE) 0.01 172326 +62% 63.70
Quanta Services (PWR) 0.01 167100 -28% 38.19
Louisiana-Pacific Corporation (LPX) 0.01 657086 +108% 26.22
Invesco Ltd shs 0.01 708540 -13% 20.46
First Horizon National Corporation (FHN) 0.01 1.03M 14.93
Under Armour (UA) 0.01 282008 +492% 25.35
American Vanguard (AVD) 0.01 484976 15.35
Brunswick Corporation (BC) 0.01 162813 +56% 45.74
Celanese Corporation (CE) 0.01 75098 +49% 107.83
Jones Lang LaSalle Incorporated (JLL) 0.01 92315 +13% 140.68
Marvell Technology Group Ltd 0.01 268146 +319% 23.87
ABIOMED (ABMD) 0.01 34448 -12% 260.49
Alaska Air (ALK) 0.01 236982 +21% 63.91
Andersons (ANDE) 0.01 225294 27.38
Black Hills Corporation (BKH) 0.01 86353 -4% 78.21
Herbalife Ltd Com Stk 0.01 362890 +3807% 42.78
Huntsman Corporation (HUN) 0.01 374083 +25% 20.43
Universal Display Corporation (PANL) 0.01 56180 +857% 188.06
AllianceBernstein Holding (AB) 0.01 402479 +44% 29.72
Atmos Energy Corporation (ATO) 0.01 75186 +22% 105.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 1.11M +15% 5.58
BHP Billiton (BHP) 0.01 235036 +10% 58.12
America's Car-Mart (CRMT) 0.01 93171 85.94
Concho Resources (CXO) 0.01 94322 +98% 103.18
Exelixis (EXEL) 0.01 526558 -2% 21.39
Middleby Corporation (MIDD) 0.01 75003 130.43
Royal Gold Inc 0.01 93099 +60% 102.48
Selective Insurance (SIGI) 0.01 98013 -8% 74.89
Teleflex Incorporated (TFX) 0.01 33845 +2% 331.18
Tata Motors (TTM) 0.01 498625 +27% 12.00
Textron (TXT) 0.01 331460 -42% 53.06
United Bankshares (UBSI) 0.01 234071 37.04
Wintrust Financial Corporation (WTFC) 0.01 83492 -5% 73.34
ABB (ABB) 0.01 353711 +11% 19.35
BorgWarner (BWA) 0.01 225617 +15% 41.99
Haynes International (HAYN) 0.01 213588 -2% 31.76
Cheniere Energy (LNG) 0.01 205559 -8% 68.33
Lululemon Athletica Inc 0.01 55041 -30% 179.49
MGM Resorts International. (MGM) 0.01 245703 +35% 28.57
Monro Muffler Brake (MNRO) 0.01 165104 -43% 85.16
Molina Healthcare (MOH) 0.01 78945 -11% 143.02
Novagold Resources Inc Cad Com 0.01 1.56M 5.89
Nektar Therapeutics (NKTR) 0.01 177727 +12% 35.57
PAN AMERICAN SILVER CORP CAN Com 0.01 616785 12.90
Skyworks Solutions (SWKS) 0.01 194102 -11% 77.27
Unilever (UL) 0.01 249992 +3% 61.98
CHECK POINT SOFTWARE Technolog Com Stk 0.01 80734 +5% 113.33
Bancolombia S.A. (CIB) 0.01 99732 +180% 83.33
CONMED Corporation (CNMD) 0.01 74942 +3% 85.39
Duke Realty Corporation (DRE) 0.01 273565 -27% 31.61
Ensign (ENSG) 0.01 171183 +2% 56.87
Hallmark Financial Services (HALL) 0.01 608812 13.91
Healthcare Services (HCSG) 0.01 297026 30.24
ICU Medical, Incorporated (ICUI) 0.01 36706 -6% 251.92
Jack Henry & Associates (JKHY) 0.01 75497 +10% 133.97
Kansas City Southern (KSU) 0.01 55160 +26% 121.81
PS Business Parks (PSB) 0.01 51600 -10% 168.52
TransDigm Group Incorporated (TDG) 0.01 30791 +96% 483.85
UniFirst Corporation (UNF) 0.01 31694 +2% 188.34
CommVault Systems (CVLT) 0.01 134003 49.72
Sunstone Hotel Investors (SHO) 0.01 538465 +46% 13.72
Teradyne (TER) 0.01 178119 +47% 47.91
Alexandria Real Estate Equities (ARE) 0.01 70254 -27% 141.12
Federal Realty Inv. Trust (FRT) 0.01 101070 +279% 128.76
Hercules Technology Growth Capital (HTGC) 0.01 503271 +65% 12.82
Materials SPDR (XLB) 0.01 107013 -4% 58.50
Iamgold Corp 0.01 2.97M 3.38
Mednax (MD) 0.01 395082 25.22
Precision Drilling Corporation (PD) 0.01 4.06M +36% 1.91
SM Energy (SM) 0.01 919313 +320% 12.51
Boston Properties (BXP) 0.01 106056 -77% 128.98
CBOE Holdings (CBOE) 0.01 162645 -7% 103.61
iShares S&P; 100 Index (OEF) 0.01 119933 +6% 129.59
iShares Russell Midcap Value Index (IWS) 0.01 154621 -3% 89.13
Kimco Realty Corporation (KIM) 0.01 409852 +159% 18.47
Liberty Property Trust (LRY) 0.01 126875 -4% 49.48
Pinnacle West Capital Corporation (PNW) 0.01 180874 +3% 94.00
Regency Centers Corporation (REG) 0.01 106864 +35% 66.74
Stantec Inc 0.01 734475 23.89
Yamana Gold Inc 0.01 3.52M -18% 2.52
Bank Of America Corporation preferred 0.01 5544 -16% 1373.33
Garmin Ltd. 0.01 170577 +7% 79.79
iShares Silver Trust (SLV) 0.01 1.24M -40% 14.33
SPDR S&P; Homebuilders (XHB) 0.01 205071 -55% 41.63
Genpact Limited shs 0.01 202730 +59% 38.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 75843 +29% 110.03
Mag Silver Corp 0.01 1.67M +268% 10.62
Six Flags Entertainment (SIX) 0.01 220944 -3% 50.00
EXACT Sciences Corporation (EXAS) 0.01 56945 -22% 118.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 114883 +2% 142.60
iShares S&P; SmallCap 600 Growth (IJT) 0.01 69719 -5% 182.48
Vanguard Mid-Cap ETF (VO) 0.01 71056 -88% 167.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 72339 148.62
Vanguard Total Bond Market ETF (BND) 0.01 153720 +70% 83.06
FleetCor Technologies (FLT) 0.01 62639 +61% 280.91
Piedmont Office Realty Trust (PDM) 0.01 416525 -8% 19.95
Safeguard Scientifics (SFE) 0.01 516582 12.03
Sun Communities (SUI) 0.01 61920 +11% 128.19
Kayne Anderson MLP Investment (KYN) 0.01 403540 +57% 15.31
Vanguard European ETF (VGK) 0.01 117314 -5% 54.91
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 858630 +6% 10.72
SPDR DJ Wilshire REIT (RWR) 0.01 139432 98.81
Vanguard Information Technology ETF (VGT) 0.01 38624 +7% 210.89
iShares S&P; 1500 Index Fund (ISI) 0.01 147675 +18% 66.69
Jp Morgan Alerian Mlp Index 0.01 514988 -7% 25.11
SPDR DJ International Real Estate ETF (RWX) 0.01 390256 -2% 38.76
iShares Russell Microcap Index (IWC) 0.01 82067 93.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 106530 159.48
SPDR S&P; International Small Cap (GWX) 0.01 245180 -13% 29.95
iShares Lehman Short Treasury Bond (SHV) 0.01 89762 -68% 110.65
iShares Dow Jones US Financial (IYF) 0.01 57734 -4% 125.63
iShares Dow Jones US Healthcare (IYH) 0.01 49169 -5% 195.27
iShares Dow Jones US Technology (IYW) 0.01 32346 197.90
iShares S&P; Global Technology Sect. (IXN) 0.01 35214 -21% 179.53
Enerplus Corp 0.01 1.75M +30% 7.53
HudBay Minerals (HBM) 0.01 2.84M +2% 5.42
iShares Dow Jones US Financial Svc. (IYG) 0.01 55113 134.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 71971 101.75
Spdr Index Shs Fds s^p global nat res 0.01 270702 -19% 45.87
Vanguard Intl Equity Index F glb ex us etf 0.01 208203 +5% 60.00
Insperity Inc 0.01 57728 +195% 122.03
American Assets Trust Inc reit 0.01 175255 -15% 47.06
Bankunited Inc Com 0.01 287998 33.74
Just Energy Group Inc 0.01 3.31M +12% 4.30
Mosaic Co New 0.01 314372 +69% 25.03
Boingo Wireless Inc 0.01 503023 +88% 17.97
New Mountain Finance Corp 0.01 794000 +5% 13.97
Pvh Corporation 0.01 80115 +49% 94.63
Schwab Strategic Tr us aggregate b 0.01 124545 +12% 53.00
Ishares Tr usa min vo 0.01 137992 +9% 61.72
Spdr Ser Tr cmn 0.01 304077 -24% 30.73
Ishares Tr cmn 0.01 588634 +114% 24.79
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.11M -2% 8.63
Ingredion Incorporated 0.01 123512 +38% 82.41
Sarepta Therapeutics 0.01 58814 -14% 152.21
Sandstorm Gold 0.01 2.95M +21% 5.54
Epr Properties Pfd C 5.75% 0.01 250000 NEW 32.06
Realogy Hldgs 0.01 1.64M +759% 7.28
Diamondback Energy 0.01 77978 +5% 114.75
Norwegian Cruise Line Hldgs shs 0.01 142765 -21% 53.63
Vanguard Charlotte Fds intl bd idx etf 0.01 159567 +192% 57.30
Doubleline Income Solutions 0.01 681074 19.97
News 0.01 565287 -38% 13.49
Gw Pharmaceuticals Plc ads 0.01 86158 +59% 172.40
Sprouts Fmrs Mkt 0.01 325419 +97% 18.89
Physicians Realty Trust 0.01 373309 +111% 17.44
Fireeye 0.01 458508 14.81
Ishares Msci Usa Quality Facto invalid 0.01 115012 -10% 91.47
Pattern Energy 0.01 647789 +5% 23.12
Allegion Plc equity 0.01 71311 +16% 110.56
American Airls 0.01 203058 +41% 32.61
Catchmark Timber Tr Inc cl a 0.01 1.35M 10.35
58 Com Inc spon adr rep a 0.01 187523 -18% 60.00
Perrigo Company 0.01 212512 +2% 47.60
Autohome Inc- 0.01 78194 +151% 85.61
Ishares Tr 0-5yr hi yl cp 0.01 248893 46.70
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 217794 -3% 50.31
Burlington Stores 0.01 35587 -86% 170.15
Aramark Hldgs 0.01 487301 +2% 36.04
Q2 Holdings 0.01 112391 +37% 76.36
Enable Midstream 0.01 794033 +3% 13.71
Fnf 0.01 145957 -7% 41.67
Arista Networks 0.01 63021 -57% 259.51
Nextera Energy Partners 0.01 178039 -3% 48.25
Gopro 0.01 1.22M +143% 5.46
Osisko Gold Royalties 0.01 1.67M -5% 10.44
Catalent 0.01 316977 54.21
Eldorado Resorts 0.01 147665 +1228% 45.98
New Residential Investment 0.01 511984 15.39
Pra 0.01 576570 +10% 28.25
Keysight Technologies 0.01 173604 +16% 89.82
Suno 0.01 417267 -3% 31.28
Fiat Chrysler Auto 0.01 604142 -7% 13.82
Healthcare Tr Amer Inc cl a 0.01 403275 +26% 27.43
Axalta Coating Sys 0.01 523367 +91% 30.30
Great Wastern Ban 0.01 191287 -5% 35.76
Store Capital Corp reit 0.01 323361 +294% 33.19
Iron Mountain 0.01 521349 +50% 31.31
Qorvo 0.01 158642 +32% 66.66
Momo 0.01 184771 +26% 36.67
Mylan Nv 0.01 684813 -68% 19.05
Box Inc cl a 0.01 648159 +2% 17.63
Monster Beverage Corp Com stock 0.01 220156 -18% 63.83
Energizer Holdings 0.01 161357 -3% 38.58
Colliers International Group sub vtg shs 0.01 140467 -2% 71.59
Teladoc 0.01 106368 +30% 66.47
Baozun 0.01 214982 +65% 49.85
Alamos Gold Inc New Class A 0.01 2.27M 6.08
Nielsen Hldgs Plc Shs Eur stock 0.01 713031 +10% 22.60
Spx Flow 0.01 158950 -8% 41.92
Madison Square Garden Cl A 0.01 35293 -7% 285.71
Rapid7 0.01 170601 -23% 57.84
Ishares Tr msci saudi ara 0.01 512700 NEW 33.02
Hewlett Packard Enterprise 0.01 1.10M +10% 14.95
Mimecast 0.01 132939 +10205% 46.71
Ferrari Nv Ord 0.01 43472 +3% 161.95
Us Foods Hldg Corp call 0.01 322303 +128% 35.76
Twilio Inc cl a 0.01 98283 -9% 136.36
Vaneck Vectors Etf Tr fallen angel hg 0.01 244326 29.30
Noble Midstream Partners Lp Com Unit Repst stock 0.01 204144 -14% 33.26
Agnc Invt Corp Com reit 0.01 600445 -33% 16.87
Alcoa 0.01 357317 +223% 23.41
Ishares Inc etp 0.01 431795 +7% 34.94
Smith & Wesson Holding Corpora 0.01 727555 -4% 9.02
Innovative Industria A 0.01 110247 +3500% 123.25
Gds Holdings ads 0.01 434384 +1809% 37.58
Technipfmc 0.01 343113 +58% 25.94
Propetro Hldg 0.01 445817 +74% 20.70
Canada Goose Holdings Inc shs sub vtg 0.01 361333 -23% 38.98
National Grid Plc Spon 0.01 214636 -4% 53.45
Baker Hughes A Ge Company 0.01 273338 -8% 24.65
Aphria Inc foreign stock 0.01 2.06M +106% 7.03
Delek Us Holdings 0.01 282784 +52% 40.53
Argenx Se 0.01 58441 +62% 141.58
Stars Group Inc Com 0.01 659507 +34% 17.06
Oaktree Specialty Lending Corp 0.01 1.90M 5.42
Whiting Petroleum Corp Com 0.01 517401 +612% 18.68
Cnx Midstream Partners Lp stock 0.01 461471 +108% 14.05
Black Ridge Acquisition Corp 0.01 706030 10.25
Capitol Invt Corp Iv cl a ord 0.01 1.20M 10.23
Cronos Group Inc 0.01 818165 15.90
Leisure Acquisition Corp 0.01 1.65M 10.17
Dropbox Inc-class A 0.01 288462 +424% 25.05
Opes Acquisition Corp 0.01 1.03M 10.30
Americold Rlty Tr 0.01 256278 +46% 30.30
Spotify Technology Sa 0.01 97680 +22% 146.21
Mudrick Cap Acquisition Corp 0.01 1.39M 10.18
Kkr & Co Lp 0.01 529677 -18% 25.27
Axa Equitable Hldgs Inc 0.01 383632 -2% 20.90
Invesco S&p 500 Buywrite Etf 0.01 459151 +4% 21.69
Leo Holdings Corp 0.01 828698 10.27
Tiberius Acquisition Corp 0.01 1.39M 10.20
Vectoiq Acquisition Corp 0.01 661628 10.13
Spectrum Brands Holding Inc 0.01 121493 53.77
Lf Cap Acquisition Corp cl a 0.01 979000 10.18
Canntrust Holdings Inc 0.01 1.26M +137% 4.98
Hexo Corp 0.01 1.15M +120% 5.23
Allegro Merger Corp 0.01 1.33M 10.02
Cushman Wakefield Plc shs 0.01 456691 +18% 17.91
Forum Merger Ii Corp cl a 0.01 804143 10.06
Vanguard Esg U.s. Stock Etf etf 0.01 200690 NEW 51.16
Ego 0.01 1.23M 5.81
Apollo Investment Corp. 0.01 956000 -14% 15.80
Michael Kors Holdings Ord Shs 0.01 344124 -14% 34.67
Graf Industrial Corp 0.01 700000 9.95
Alberton Acquisition Corp ord shs 0.01 1.18M 10.14
Fox Corp 0.01 261969 +58% 36.63
Fox Corporation 0.01 479041 +722% 36.53
Apartment Invt And Mgmt Co -a 0.01 146680 +79% 50.11
Antero Midstream Corp antero midstream 0.01 761523 -38% 11.46
Alcon Inc 0.01 186218 NEW 62.27
Amcor Plc 0.01 631040 NEW 11.49
Hennessy Cap Acqustion Corp Cl A 0.01 1.25M NEW 9.90
Altisource Portfolio Solns S reg shs 0.00 504 NEW 19.84
Compass Minerals International (CMP) 0.00 18687 -6% 54.99
Covanta Holding Corporation (CVA) 0.00 102358 +3% 17.95
Diamond Offshore Drilling (DO) 0.00 159527 +80% 8.87
Packaging Corporation of America (PKG) 0.00 47403 +5% 95.34
Stewart Information Services Corporation (STC) 0.00 2334 +482% 40.68
* America Movil Sab De Cv spon adr l shs 0.00 162068 -71% 14.59
China Petroleum & Chemical (SNP) 0.00 35321 +38% 76.92
CIT (CIT) 0.00 76855 +13% 52.55
Melco Crown Entertainment (MPEL) 0.00 108877 -44% 21.70
SK Tele (SKM) 0.00 110465 -46% 0.00
Banco Santander (BSBR) 0.00 121856 +102% 11.87
Mobile TeleSystems OJSC (MBT) 0.00 14802 -95% 9.35
Petroleo Brasileiro SA (PBR) 0.00 257151 -29% 15.57
Vale (VALE) 0.00 96000 -45% 11.76
Companhia Siderurgica Nacional (SID) 0.00 233900 +10% 4.31
Grupo Televisa, S.A. (TV) 0.00 97054 -82% 0.00
Himax Technologies (HIMX) 0.00 176501 3.48
Gencor Industries (GENC) 0.00 1419 +100% 12.64
BHP Billiton (BBL) 0.00 86104 -65% 51.11
Compania de Minas Buenaventura SA (BVN) 0.00 81905 +22% 16.66
Gerdau SA (GGB) 0.00 91 0.00
LG Display (LPL) 0.00 67833 +91% 7.75
Petroleo Brasileiro SA (PBR.A) 0.00 212 -99% 14.15
CNOOC (CEO) 0.00 20423 -2% 166.67
Tenaris S.A. (TS) 0.00 4746 -97% 41.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 76553 +63% 5.49
Boyd Gaming Corporation (BYD) 0.00 68807 26.94
Radware Ltd ord 0.00 2061 24.75
Denny's Corporation (DENN) 0.00 5074 +2529% 20.54
iStar Financial (SFI) 0.00 5743 +870% 12.42
Seacor Holdings (CKH) 0.00 1925 +325% 47.52
EMCOR (EME) 0.00 9521 +75% 88.15
Genworth Financial (GNW) 0.00 58893 +258% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 8023 +561% 21.75
Renaissance Re Holdings Ltd Cmn 0.00 17607 -33% 177.97
Starwood Property Trust (STWD) 0.00 17664 +7% 22.53
Wells Fargo & Company Non-cum Perpet cnv 0.00 324 1364.55
First Citizens BancShares (FCNCA) 0.00 495 450.00
First Financial Ban (FFBC) 0.00 18538 +78% 24.18
Signature Bank (SBNY) 0.00 19736 -22% 120.55
RLI (RLI) 0.00 6379 +124% 85.67
CVB Financial (CVBF) 0.00 19379 +135% 21.07
FTI Consulting (FCN) 0.00 5213 +153% 83.99
MGIC Investment (MTG) 0.00 384307 -8% 0.00
Interactive Brokers (IBKR) 0.00 1517 -77% 53.30
Safety Insurance (SAFT) 0.00 32654 -3% 95.24
Legg Mason (LM) 0.00 5042 -10% 37.36
SEI Investments Company (SEIC) 0.00 32552 -21% 56.11
SLM Corporation (SLM) 0.00 841119 +12% 0.00
Affiliated Managers (AMG) 0.00 56168 -52% 92.08
AutoNation (AN) 0.00 3399 -6% 42.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 18297 +187% 57.69
Devon Energy Corporation (DVN) 0.00 157133 +17% 28.53
Range Resources (RRC) 0.00 113496 -44% 7.02
Dick's Sporting Goods (DKS) 0.00 76006 -7% 34.72
Crocs (CROX) 0.00 62854 +1891% 19.82
Seattle Genetics (SGEN) 0.00 59389 -24% 0.00
AMAG Pharmaceuticals (AMAG) 0.00 3209 +211% 10.04
Teva Pharmaceutical Industries (TEVA) 0.00 218551 -61% 9.31
RadNet (RDNT) 0.00 3870 -73% 13.74
Clean Harbors (CLH) 0.00 26115 -9% 70.42
Bunge Limited 0.00 154406 -51% 0.00
KB Home (KBH) 0.00 179057 -3% 25.77
Scholastic Corporation (SCHL) 0.00 8455 +43% 33.14
Career Education (CECO) 0.00 11565 +98% 19.14
Apache Corporation (APA) 0.00 203787 +72% 28.97
Avon Products (AVP) 0.00 1.24M +2699% 3.88
Bank of Hawaii Corporation (BOH) 0.00 17001 82.88
Bed Bath & Beyond (BBBY) 0.00 147499 +76% 11.57
Blackbaud (BLKB) 0.00 20718 +35% 83.43
Cameco Corporation 0.00 3.08M -50% 0.00
Carter's (CRI) 0.00 22248 -10% 97.95
Core Laboratories N.V. (CLB) 0.00 17117 -16% 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 5562 +37% 170.90
Cullen/Frost Bankers (CFR) 0.00 33392 93.65
Curtiss-Wright (CW) 0.00 1987 -30% 127.01
Diebold Incorporated (DBD) 0.00 13080 +23% 9.15
Federated Investors (FII) 0.00 53731 +8% 32.47
Greif (GEF) 0.00 4205 +108% 32.51
Harsco Corporation (HSC) 0.00 11433 +166% 27.38
Hawaiian Electric Industries (HE) 0.00 11448 +2% 43.65
Heartland Express (HTLD) 0.00 7927 +92% 18.13
Hillenbrand (HI) 0.00 14951 +139% 39.57
J.C. Penney Company (JCP) 0.00 3.99M +858% 1.15
Lincoln Electric Holdings (LECO) 0.00 5759 -39% 82.18
Lumber Liquidators Holdings (LL) 0.00 16650 +50354% 11.58
Mercury General Corporation (MCY) 0.00 7124 -3% 62.26
Noble Energy (NBL) 0.00 188927 +50% 22.40
Pitney Bowes (PBI) 0.00 109564 +921% 4.29
Polaris Industries (PII) 0.00 10769 -36% 91.74
Power Integrations (POWI) 0.00 6607 +76% 80.37
RPM International (RPM) 0.00 40748 -12% 61.15
Rollins (ROL) 0.00 139433 +150% 35.89
Sealed Air (SEE) 0.00 80415 -11% 42.80
Sonoco Products Company (SON) 0.00 11729 -2% 65.28
Steelcase (SCS) 0.00 324361 -3% 17.04
Teradata Corporation (TDC) 0.00 162302 +706% 35.90
Trimble Navigation (TRMB) 0.00 86507 45.16
Watsco, Incorporated (WSO) 0.00 2841 -28% 163.31
Buckle (BKE) 0.00 3546 +127% 17.28
Transocean Ltd. 0.00 202672 -17% 6.37
Redwood Trust (RWT) 0.00 13810 +208% 16.48
Franklin Electric (FELE) 0.00 8657 +81% 47.37
Granite Construction (GVA) 0.00 7391 +103% 48.06
Itron (ITRI) 0.00 9465 +43% 62.48
Nu Skin Enterprises (NUS) 0.00 2487 -71% 51.81
Schnitzer Steel Industries (SCHN) 0.00 4027 -54% 26.35
Sensient Technologies Corporation (SXT) 0.00 8444 +80% 73.42
Simpson Manufacturing (SSD) 0.00 5950 +98% 66.35
Harley-Davidson (HOG) 0.00 99063 +26% 35.83
Jack in the Box (JACK) 0.00 2971 +298% 81.29
Briggs & Stratton Corporation (BGG) 0.00 8223 +68% 10.15
CACI International (CACI) 0.00 2866 142.86
Gold Fields (GFI) 0.00 775169 5.26
Timken Company (TKR) 0.00 2583 +6% 50.42
Albany International (AIN) 0.00 6017 +68% 82.85
Avista Corporation (AVA) 0.00 8272 +221% 44.63
Cabot Corporation (CBT) 0.00 7825 -80% 47.45
Charles River Laboratories (CRL) 0.00 24503 -68% 141.92
Commercial Metals Company (CMC) 0.00 28191 +57% 17.88
TETRA Technologies (TTI) 0.00 13146 +356% 1.66
Autoliv (ALV) 0.00 5512 -48% 70.21
Hanesbrands (HBI) 0.00 312786 +11% 17.23
ABM Industries (ABM) 0.00 8982 +102% 40.09
Avid Technology (AVID) 0.00 2410 +11376% 9.13
Entegris (ENTG) 0.00 67938 40.54
Las Vegas Sands (LVS) 0.00 72847 -40% 0.00
Nokia Corporation (NOK) 0.00 286701 -61% 4.98
Winnebago Industries (WGO) 0.00 95596 -6% 38.62
ACI Worldwide (ACIW) 0.00 84018 +11% 34.31
CSG Systems International (CSGS) 0.00 7104 +66% 48.77
Waddell & Reed Financial (WDR) 0.00 174406 -8% 16.72
Helen Of Troy Ltd. 0.00 3626 +221% 130.46
Regis Corporation (RGS) 0.00 3525 +213% 16.67
Rent-A-Center (RCII) 0.00 124859 -9% 26.65
Universal Corporation (UVV) 0.00 3263 +171% 60.59
Cato Corporation (CATO) 0.00 6688 +11% 12.31
Healthcare Realty Trust Incorporated (HR) 0.00 19676 +43% 31.31
Vishay Intertechnology (VSH) 0.00 193191 -9% 16.56
Pearson (PSO) 0.00 47843 -27% 11.90
National-Oilwell Var (NOV) 0.00 256137 +28% 22.22
AVX Corporation (AVX) 0.00 18131 +1885% 16.55
Fresh Del Monte Produce Inc 0.00 4653 +111% 27.06
Invacare Corporation (IVC) 0.00 6162 +85% 5.27
JetBlue Airways Corporation (JBLU) 0.00 167912 +32% 18.47
Celestica Inc 0.00 230131 -8% 6.70
Plantronics (PLT) 0.00 12976 +32% 36.86
Taro Pharmaceutical Industries 0.00 830 88.24
Weight Watchers International (WTW) 0.00 5841 -28% 19.05
Barnes (B) 0.00 12408 +47% 56.40
La-Z-Boy Incorporated (LZB) 0.00 4673 +401% 30.74
MDU Resources (MDU) 0.00 43570 -7% 25.79
SkyWest (SKYW) 0.00 8030 +122% 60.59
Tetra Tech (TTEK) 0.00 8859 +69% 78.49
Ethan Allen Interiors (ETH) 0.00 10071 +24% 20.91
Matthews International Corporation (MATW) 0.00 3624 +247% 34.86
Office Depot (ODP) 0.00 382648 +1114% 2.06
Electronics For Imaging (EFII) 0.00 4855 +478% 36.83
Haemonetics Corporation (HAE) 0.00 5466 +313% 120.34
Crane (CR) 0.00 4709 83.57
Koninklijke Philips Electronics NV (PHG) 0.00 66481 +69% 45.11
ADTRAN (ADTN) 0.00 4499 +756% 15.33
Mercury Computer Systems (MRCY) 0.00 7117 +195% 70.44
United States Cellular Corporation (USM) 0.00 542 -4% 44.28
Forward Air Corporation (FWRD) 0.00 24158 +1612% 59.02
Casey's General Stores (CASY) 0.00 2260 155.77
Goodyear Tire & Rubber Company (GT) 0.00 172852 -83% 15.30
Photronics (PLAB) 0.00 148268 -5% 8.20
Progress Software Corporation (PRGS) 0.00 13570 +34% 43.60
Horace Mann Educators Corporation (HMN) 0.00 13871 +32% 40.24
Federal Signal Corporation (FSS) 0.00 7126 +330% 26.84
Callaway Golf Company (ELY) 0.00 79023 +2% 17.19
MSC Industrial Direct (MSM) 0.00 10915 -10% 74.12
Olin Corporation (OLN) 0.00 165419 +5% 21.90
Avnet (AVT) 0.00 7138 -95% 45.34
Lancaster Colony (LANC) 0.00 8061 +25% 148.80
STAAR Surgical Company (STAA) 0.00 3704 +64% 29.43
Wolverine World Wide (WWW) 0.00 16013 +77% 27.57
Shoe Carnival (SCVL) 0.00 5870 +30% 27.30
Sotheby's (BID) 0.00 5167 -96% 58.04
Universal Electronics (UEIC) 0.00 1228 +1037% 41.07
Williams-Sonoma (WSM) 0.00 161928 -76% 0.00
AEGON N.V. (AEG) 0.00 386720 +40% 6.76
Cemex SAB de CV (CX) 0.00 538791 +42% 6.76
Credit Suisse Group AG (CS) 0.00 69813 13.07
Domtar Corp C om 0.00 72597 -34% 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 258419 +212% 9.50
Fluor Corporation (FLR) 0.00 101129 -16% 33.72
HONDA MOTOR (HMC) 0.00 111400 +37% 25.80
Millicom Intl Cellular S.a. S hs new 0.00 116 51.72
NCR Corporation (NCR) 0.00 5955 -51% 30.78
Symantec Corporation (SYMC) 0.00 271167 +30% 21.76
Telefonica S.A. (TEF) 0.00 115403 +25% 8.62
PT Telekomunikasi Indonesia (TLK) 0.00 47880 -76% 28.95
Ultrapar Participacoes SA (UGP) 0.00 326 -99% 6.13
John Wiley & Sons (JW.A) 0.00 18344 +13% 45.82
White Mountains Insurance Gp 0.00 926 -7% 1025.64
First Midwest Ban (FMBI) 0.00 40546 +27% 20.47
Shinhan Financial (SHG) 0.00 29826 +257% 42.55
KB Financial (KB) 0.00 63337 +242% 51.28
Mitsubishi UFJ Financial (MTU) 0.00 234559 4.65
Echostar Corporation (SATS) 0.00 9473 44.32
KT Corporation (KT) 0.00 305 -99% 13.95
Patterson Companies (PDCO) 0.00 28518 +33% 22.96
Stericycle (SRCL) 0.00 30552 -9% 47.79
MBIA (MBI) 0.00 9058 +470% 9.25
Canon (CAJ) 0.00 61598 +50% 29.27
Dillard's (DDS) 0.00 5169 +20% 62.50
Lazard Ltd-cl A shs a 0.00 21685 -86% 34.41
Grupo Aeroportuario del Pacifi (PAC) 0.00 19243 +28% 104.31
Murphy Oil Corporation (MUR) 0.00 145454 +66% 24.59
Anheuser-Busch InBev NV (BUD) 0.00 50145 +48% 88.47
Brown-Forman Corporation (BF.A) 0.00 11 -99% 90.91
Calumet Specialty Products Partners, L.P (CLMT) 0.00 7587 NEW 4.22
Heritage-Crystal Clean (HCCI) 0.00 1245 NEW 26.51
Investors Title Company (ITIC) 0.00 848 +20% 168.07
Pool Corporation (POOL) 0.00 2802 -44% 191.24
Washington Real Estate Investment Trust (WRE) 0.00 23343 +46% 26.74
Manpower (MAN) 0.00 37393 +7% 96.58
SL Green Realty (SLG) 0.00 33118 +39% 80.36
Cohen & Steers (CNS) 0.00 3516 +624% 51.19
Valley National Ban (VLY) 0.00 56147 +92% 10.79
International Speedway Corporation (ISCA) 0.00 3839 +102% 44.78
UMH Properties (UMH) 0.00 2974 +148600% 12.44
Abercrombie & Fitch (ANF) 0.00 35331 -75% 16.03
Ban (TBBK) 0.00 15758 +24% 8.95
Markel Corporation (MKL) 0.00 4800 +3% 1089.67
Prestige Brands Holdings (PBH) 0.00 8071 +340% 31.66
Via (VIA) 0.00 62 -40% 32.26
Barclays (BCS) 0.00 327353 -59% 8.00
National Beverage (FIZZ) 0.00 6490 +2615% 45.00
Tupperware Brands Corporation (TUP) 0.00 16213 +23% 19.04
Tootsie Roll Industries (TR) 0.00 19747 +10% 36.58
Franklin Covey (FC) 0.00 827 +82600% 33.86
Hospitality Properties Trust (HPT) 0.00 18155 24.92
Sturm, Ruger & Company (RGR) 0.00 2712 +89% 54.27
Deluxe Corporation (DLX) 0.00 15958 +336% 40.78
W.R. Berkley Corporation (WRB) 0.00 22346 +73% 65.95
Enstar Group Limited shs 0.00 2558 +52% 173.78
FactSet Research Systems (FDS) 0.00 6345 -10% 286.53
Franklin Street Properties (FSP) 0.00 12127 +323% 7.37
Greenlight Capital Re Ltd cl a 0.00 3137 +290% 8.48
Penn National Gaming (PENN) 0.00 83814 +3889% 19.25
American Woodmark Corporation (AMWD) 0.00 2401 +90% 84.72
HFF (HF) 0.00 4763 +204% 45.36
Monarch Casino & Resort (MCRI) 0.00 2365 +63% 42.55
Hilltop Holdings (HTH) 0.00 136294 +91% 21.33
Big 5 Sporting Goods Corporation (BGFV) 0.00 3745 1.87
WESCO International (WCC) 0.00 109055 +42% 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 682 +1117% 299.23
Service Corporation International (SCI) 0.00 14034 -28% 47.21
Balchem Corporation (BCPC) 0.00 4165 +221% 99.96
Scientific Games (SGMS) 0.00 8773 -65% 19.84
II-VI (IIVI) 0.00 7469 +242% 36.48
Churchill Downs (CHDN) 0.00 3973 +285% 115.03
eHealth (EHTH) 0.00 3805 +463% 86.35
FLIR Systems (FLIR) 0.00 80614 -35% 54.11
Intelligent Sys Corp New 0.00 569 NEW 28.12
Live Nation Entertainment (LYV) 0.00 63936 -36% 66.28
Daily Journal Corporation (DJCO) 0.00 96 NEW 239.58
Beacon Roofing Supply (BECN) 0.00 17181 +52% 36.63
TrueBlue (TBI) 0.00 64381 +373% 22.17
St. Joe Company (JOE) 0.00 5729 +100% 17.39
Big Lots (BIG) 0.00 4564 -85% 28.60
East West Ban (EWBC) 0.00 76456 -40% 46.77
WABCO Holdings (WBC) 0.00 6828 -70% 132.63
PetroChina Company (PTR) 0.00 31578 +23% 0.00
Mueller Industries (MLI) 0.00 63523 +162% 29.30
GATX Corporation (GMT) 0.00 4625 +444% 79.16
ViaSat (VSAT) 0.00 915 +25% 62.50
PDL BioPharma (PDLI) 0.00 683588 3.14
OMNOVA Solutions (OMN) 0.00 9770 +40% 6.33
NewMarket Corporation (NEU) 0.00 482 -49% 400.00
Old Republic International Corporation (ORI) 0.00 165707 +98% 22.35
Overstock (OSTK) 0.00 157931 +31% 13.74
Patterson-UTI Energy (PTEN) 0.00 88969 -30% 11.58
American National Insurance Company (ANAT) 0.00 2771 -85% 115.15
51job (JOBS) 0.00 10645 +104% 75.54
Aptar (ATR) 0.00 11935 -4% 124.36
Arch Capital Group Ltd 0.00 286181 -9% 0.00
Axis Capital Holdings Ltd 0.00 21940 -72% 0.00
Credit Acceptance (CACC) 0.00 33 -95% 484.85
First Solar (FSLR) 0.00 16483 +2% 63.06
Highwoods Properties (HIW) 0.00 34700 -68% 41.12
IDEX Corporation (IEX) 0.00 16248 -20% 172.14
Pampa Energia S.A. (PAM) 0.00 1400 NEW 35.00
Primerica (PRI) 0.00 35616 +7% 119.95
Robert Half International (RHI) 0.00 98309 -51% 57.04
TCF Financial Corporation (TCB) 0.00 126731 -12% 20.87
Kaiser Aluminum (KALU) 0.00 9818 -7% 97.69
Sina Corporation 0.00 12988 +18% 42.86
Pioneer Floating Rate Trust (PHD) 0.00 2000 10.50
InnerWorkings (INWK) 0.00 9556 +10% 3.84
Penske Automotive (PAG) 0.00 1078 -5% 47.31
Southwestern Energy Company (SWN) 0.00 1.22M +21% 3.16
Central Securities (CET) 0.00 12244 30.55
World Acceptance (WRLD) 0.00 1514 +57% 164.26
Kennametal (KMT) 0.00 12672 +55% 37.03
Marathon Oil Corporation (MRO) 0.00 324574 -63% 14.22
Resources Connection (RECN) 0.00 3177 -68% 15.84
Lennar Corporation (LEN.B) 0.00 511 -55% 33.33
Nelnet (NNI) 0.00 42889 -4% 59.52
POS (PKX) 0.00 286 -97% 38.46
Umpqua Holdings Corporation (UMPQ) 0.00 33819 +6% 16.62
Meredith Corporation (MDP) 0.00 6545 +22% 55.02
NVR (NVR) 0.00 362 -37% 3375.00
CNA Financial Corporation (CNA) 0.00 10917 46.15
Domino's Pizza (DPZ) 0.00 11144 278.60
Gladstone Commercial Corporation (GOOD) 0.00 5451 +87% 21.26
Trex Company (TREX) 0.00 6384 +27% 71.62
National Presto Industries (NPK) 0.00 3516 +9% 92.91
New York Times Company (NYT) 0.00 102121 32.26
Farmer Brothers (FARM) 0.00 1203 +289% 16.78
Gladstone Capital Corporation (GLAD) 0.00 227000 9.38
Universal Technical Institute (UTI) 0.00 22952 3.44
Hub (HUBG) 0.00 41591 -2% 41.83
Landstar System (LSTR) 0.00 20675 -12% 107.97
Lannett Company (LCI) 0.00 48518 +998% 5.94
Toro Company (TTC) 0.00 57554 -11% 66.90
NACCO Industries (NC) 0.00 403 +227% 51.90
Donaldson Company (DCI) 0.00 6945 -54% 50.77
Kimball International (KBALB) 0.00 80642 -14% 17.30
Huttig Building Products (HBPI) 0.00 10000 2.60
PICO Holdings (PICO) 0.00 1519 +8835% 11.85
Sinclair Broadcast (SBGI) 0.00 3693 -96% 0.00
Fair Isaac Corporation (FICO) 0.00 6451 -27% 313.88
Choice Hotels International (CHH) 0.00 2759 -42% 87.23
Lexington Realty Trust (LXP) 0.00 65067 +43% 9.42
Southwest Gas Corporation (SWX) 0.00 22720 +27% 89.71
Sykes Enterprises, Incorporated (SYKE) 0.00 123907 -5% 27.48
Ashford Hospitality Trust (AHT) 0.00 7640 +381900% 3.01
Entravision Communication (EVC) 0.00 7425 +21% 3.12
Gray Television (GTN) 0.00 7926 +3422% 16.42
Nexstar Broadcasting (NXST) 0.00 44812 +66% 90.91
Lee Enterprises, Incorporated (LEE) 0.00 4469 -21% 2.24
Entercom Communications (ETM) 0.00 36085 +69% 5.76
ACCO Brands Corporation (ABD) 0.00 258829 -11% 7.92
W.R. Grace & Co. (GRA) 0.00 35245 +473% 73.33
Radian (RDN) 0.00 22865 +324% 22.82
Financial Institutions (FISI) 0.00 40391 -3% 28.99
Mercantile Bank (MBWM) 0.00 11349 +13% 32.62
Employers Holdings (EIG) 0.00 132145 -4% 42.12
Genes (GCO) 0.00 48495 -4% 42.35
Central Garden & Pet (CENT) 0.00 1032 +621% 26.94
iShares NASDAQ Biotechnology Index (IBB) 0.00 52355 -5% 108.89
Kopin Corporation (KOPN) 0.00 83 NEW 0.00
MAXIMUS (MMS) 0.00 19223 +42% 72.57
Mueller Water Products (MWA) 0.00 13015 NEW 9.83
Titan International (TWI) 0.00 5237 +142% 4.97
Griffon Corporation (GFF) 0.00 3706 -9% 16.88
McGrath Rent (MGRC) 0.00 2230 +1015% 62.07
Amkor Technology (AMKR) 0.00 421369 +8% 7.49
Magellan Health Services (MGLN) 0.00 6395 +38% 74.40
BOK Financial Corporation (BOKF) 0.00 1630 -15% 74.29
Hawaiian Holdings (HA) 0.00 104979 -35% 27.51
Teekay Shipping Marshall Isl 0.00 8447 NEW 3.44
Brinker International (EAT) 0.00 31889 39.46
Darling International (DAR) 0.00 238917 -2% 19.88
Texas Capital Bancshares (TCBI) 0.00 26875 -29% 60.92
AMN Healthcare Services (AHS) 0.00 12685 +87% 54.31
American Software (AMSWA) 0.00 3543 +206% 12.99
Alza Corp sdcv 7/2 0.00 5000 2.00
Barnes & Noble (BKS) 0.00 9556 +106% 6.70
Tenne (TEN) 0.00 6167 +455% 11.15
Silgan Holdings (SLGN) 0.00 1945 -62% 31.08
Wyndham Worldwide Corporation (WYN) 0.00 91401 +260% 44.59
Grupo Aeroportuario del Sureste (ASR) 0.00 12165 -34% 161.98
WNS (WNS) 0.00 60901 -16% 57.32
Allscripts Healthcare Solutions (MDRX) 0.00 18756 +30% 11.64
Array BioPharma (ARRY) 0.00 21968 +515% 46.35
Companhia Energetica Minas Gerais (CIG) 0.00 152549 +9748% 0.00
Net 1 UEPS Technologies (UEPS) 0.00 236 -48% 4.24
Eaton Vance (EV) 0.00 9240 -65% 43.04
Webster Financial Corporation (WBS) 0.00 6284 -41% 47.56
Advanced Energy Industries (AEIS) 0.00 10167 +45% 56.20
Aircastle Ltd 0.00 115539 -12% 21.17
American Axle & Manufact. Holdings (AXL) 0.00 188557 -33% 12.74
BGC Partners (BGCP) 0.00 86817 5.23
Boston Private Financial Holdings (BPFH) 0.00 180959 +2% 12.03
Brooks Automation (BRKS) 0.00 9676 +150% 38.76
China Eastern Airlines (CEA) 0.00 4584 -52% 29.45
Companhia de Saneamento Basi (SBS) 0.00 167675 -16% 12.18
Clean Energy Fuels (CLNE) 0.00 11334 +655% 2.65
Cogent Communications (CCOI) 0.00 37673 59.48
CTS Corporation (CTS) 0.00 59733 -2% 27.58
DineEquity (DIN) 0.00 3356 +94% 95.48
Dycom Industries (DY) 0.00 6000 +246% 58.75
Eni S.p.A. (E) 0.00 23932 +39% 33.05
ESCO Technologies (ESE) 0.00 3712 +191% 82.79
FBL Financial (FFG) 0.00 1402 +140% 63.57
Ferro Corporation (FOE) 0.00 12237 -84% 15.87
Gulf Island Fabrication (GIFI) 0.00 1263 +16% 5.68
Insight Enterprises (NSIT) 0.00 84341 -4% 58.15
Kadant (KAI) 0.00 921 NEW 91.21
Kelly Services (KELYA) 0.00 5485 +104% 26.04
Kulicke and Soffa Industries (KLIC) 0.00 6180 -3% 22.88
Lindsay Corporation (LNN) 0.00 1795 +525% 82.60
Loral Space & Communications (LORL) 0.00 2066 +105% 34.81
Marine Products (MPX) 0.00 622 +12340% 16.08
Meritage Homes Corporation (MTH) 0.00 7289 +88% 51.38
National HealthCare Corporation (NHC) 0.00 3796 +39% 81.37
Newpark Resources (NR) 0.00 343606 -6% 7.37
Old National Ban (ONB) 0.00 29627 +92% 16.60
Orion Marine (ORN) 0.00 2512 -50% 2.79
Owens-Illinois (OI) 0.00 307598 -70% 16.92
Partner Communications Company (PTNR) 0.00 6971 4.16
RPC (RES) 0.00 35288 -36% 7.22
Rudolph Technologies (RTEC) 0.00 158771 -12% 27.75
Sanderson Farms (SAFM) 0.00 3381 -95% 136.34
Saia (SAIA) 0.00 3076 +238% 64.61
Ship Finance Intl Ltd 0.00 13960 +97% 12.55
Sonic Automotive (SAH) 0.00 3871 +297% 23.11
STMicroelectronics N.V. (STM) 0.00 31382 0.00
StoneMor Partners (STON) 0.00 801200 2.20
Telecom Italia S.p.A. (TI) 0.00 39288 5.52
Triple-S Management (GTS) 0.00 2021 +575% 23.93
Tutor Perini Corporation (TPC) 0.00 5118 +190% 14.00
W&T; Offshore (WTI) 0.00 311186 -39% 4.96
Wabash National Corporation (WNC) 0.00 98874 +2365% 16.31
Western Alliance Bancorporation (WAL) 0.00 5140 -42% 44.61
AeroVironment (AVAV) 0.00 3096 +134% 56.93
Agilysys (AGYS) 0.00 4192 +51% 21.69
Amedisys (AMED) 0.00 17966 +19% 121.53
AMER (UHAL) 0.00 511 +13% 383.33
American Equity Investment Life Holding (AEL) 0.00 175100 -3% 27.20
AngioDynamics (ANGO) 0.00 6981 +78% 19.84
Apogee Enterprises (APOG) 0.00 56224 -3% 43.40
ArQule (ARQL) 0.00 9114 +53511% 10.99
Banco Macro SA (BMA) 0.00 1080 -93% 72.22
Banco Santander-Chile (SAN) 0.00 56480 +190% 0.00
Brookline Ban (BRKL) 0.00 9607 +284% 15.37
Cantel Medical (CMN) 0.00 8733 -9% 80.58
Century Aluminum Company (CENX) 0.00 123683 -16% 6.84
CIRCOR International (CIR) 0.00 3662 +94% 46.21
Cohu (COHU) 0.00 4080 +985% 15.29
Community Health Systems (CYH) 0.00 9906 +67% 2.66
Cross Country Healthcare (CCRN) 0.00 5186 -51% 9.44
Cypress Semiconductor Corporation (CY) 0.00 39949 -56% 22.23
E.W. Scripps Company (SSP) 0.00 27650 +759% 15.20
EnerSys (ENS) 0.00 4050 +91% 68.57
Evercore Partners (EVR) 0.00 36557 -79% 89.32
EZ (EZPW) 0.00 5630 +320% 9.55
Flextronics International Ltd Com Stk 0.00 20480 9.68
Gamco Investors (GBL) 0.00 519 +565% 18.14
Gibraltar Industries (ROCK) 0.00 3859 +240% 40.38
Great Southern Ban (GSBC) 0.00 18211 -15% 60.28
Haverty Furniture Companies (HVT) 0.00 4037 -57% 17.21
Hecla Mining Company (HL) 0.00 1.04M +3% 1.80
Innospec (IOSP) 0.00 21802 +2% 91.13
International Bancshares Corporation (IBOC) 0.00 124810 -3% 37.66
Iridium Communications (IRDM) 0.00 152798 -52% 23.28
iShares MSCI EMU Index (EZU) 0.00 98458 -5% 39.56
Kirkland's (KIRK) 0.00 1038 -58% 3.42
Korn/Ferry International (KFY) 0.00 47150 +18% 40.00
Littelfuse (LFUS) 0.00 1554 -39% 176.02
Macquarie Infrastructure Company (MIC) 0.00 6482 -33% 0.00
ManTech International Corporation (MANT) 0.00 2286 +4472% 65.74
MarineMax (HZO) 0.00 2669 +229% 16.61
Medicines Company (MDCO) 0.00 9623 +170% 36.40
Medifast (MED) 0.00 18347 -7% 128.69
Methode Electronics (MEI) 0.00 5271 -29% 28.58
Minerals Technologies (MTX) 0.00 7598 +60% 53.67
Mizuho Financial (MFG) 0.00 140784 -12% 2.90
MKS Instruments (MKSI) 0.00 8657 -91% 76.71
Myers Industries (MYE) 0.00 5453 +118% 19.28
Neenah Paper (NP) 0.00 2410 +182% 67.33
Northwest Pipe Company (NWPX) 0.00 777 -99% 25.87
PennantPark Investment (PNNT) 0.00 725577 6.32
Pennsylvania R.E.I.T. (PEI) 0.00 10711 +76% 6.51
Perficient (PRFT) 0.00 129339 +10% 34.32
PolyOne Corporation (POL) 0.00 7683 +410% 31.41
Prosperity Bancshares (PRSP) 0.00 14905 +9% 66.10
Reliance Steel & Aluminum (RS) 0.00 39875 94.71
Safe Bulkers Inc Com Stk 0.00 4212 NEW 1.66
Spartan Motors (SPAR) 0.00 2938 +19486% 10.89
Synaptics, Incorporated (SYNA) 0.00 3495 +188% 29.02
TowneBank (TOWN) 0.00 6751 +537% 27.37
Universal Forest Products (UFPI) 0.00 5555 +906% 37.98
Virtusa Corporation (VRTU) 0.00 38759 44.51
World Wrestling Entertainment (WWE) 0.00 47931 -9% 72.22
Atlas Air Worldwide Holdings (AAWW) 0.00 78678 +45% 44.64
Asbury Automotive (ABG) 0.00 2633 +160% 84.41
American Campus Communities (ACC) 0.00 118115 +8% 46.02
Assured Guaranty Ltd 0.00 32729 42.08
Atrion Corporation (ATRI) 0.00 692 +18% 850.00
Air Transport Services (ATSG) 0.00 102110 +18% 24.40
Actuant Corporation (ATU) 0.00 46056 +623% 24.82
Armstrong World Industries (AWI) 0.00 17 -99% 117.65
Banco de Chile (BCH) 0.00 6466 +502% 29.69
BioCryst Pharmaceuticals (BCRX) 0.00 10219 +921% 3.80
Benchmark Electronics (BHE) 0.00 113095 +16% 25.24
Bio-Rad Laboratories (BIO) 0.00 9480 -2% 312.58
BioScrip (BIOS) 0.00 10438 NEW 2.59
Brady Corporation (BRC) 0.00 16227 +37% 49.23
Bruker Corporation (BRKR) 0.00 589 -83% 49.24
Camden National Corporation (CAC) 0.00 2043 +3142% 46.22
Cheesecake Factory Incorporated (CAKE) 0.00 7445 +87% 43.75
Companhia Brasileira de Distrib. (CBD) 0.00 32037 -77% 24.47
Commerce Bancshares (CBSH) 0.00 37061 -38% 59.65
Community Bank System (CBU) 0.00 9591 +81% 65.89
Cabot Microelectronics Corporation (CCMP) 0.00 7279 +93% 110.20
Coeur d'Alene Mines Corporation (CDE) 0.00 599972 +3% 4.35
Cedar Shopping Centers (CDR) 0.00 11602 +167% 2.61
Cognex Corporation (CGNX) 0.00 88990 +20% 0.00
Chemed Corp Com Stk 0.00 2805 -21% 361.20
Chico's FAS (CHS) 0.00 42594 3.40
Mack-Cali Realty (CLI) 0.00 24554 +46% 23.28
Columbus McKinnon (CMCO) 0.00 46481 -3% 41.91
Comtech Telecomm (CMTL) 0.00 4117 -58% 28.22
Cinemark Holdings (CNK) 0.00 41728 -40% 0.00
Consolidated Communications Holdings (CNSL) 0.00 601425 +5214% 4.91
Columbia Sportswear Company (COLM) 0.00 35223 -3% 100.32
Core-Mark Holding Company (CORE) 0.00 6461 +163% 39.65
Copa Holdings Sa-class A 0.00 5349 -3% 96.15
CARBO Ceramics (CRR) 0.00 67 +168% 0.00
Cirrus Logic (CRUS) 0.00 6754 +268% 43.73
Carrizo Oil & Gas (CRZO) 0.00 480611 +22% 10.00
Canadian Solar (CSIQ) 0.00 2951 +59% 22.50
Cooper Tire & Rubber Company (CTB) 0.00 7923 +112% 31.50
CVR Energy (CVI) 0.00 13360 49.96
Daktronics (DAKT) 0.00 3251 -82% 6.25
Deutsche Bank Ag-registered 0.00 502419 -67% 7.33
Dime Community Bancshares (DCOM) 0.00 5922 +86% 18.94
Douglas Emmett (DEI) 0.00 20211 -5% 40.08
Donegal (DGICA) 0.00 849 NEW 15.31
Digi International (DGII) 0.00 3096 +318% 12.73
Diodes Incorporated (DIOD) 0.00 115465 -4% 36.45
Dorman Products (DORM) 0.00 9708 +40% 87.21
DiamondRock Hospitality Company (DRH) 0.00 64550 +36% 10.34
Dril-Quip (DRQ) 0.00 33856 47.84
Emergent BioSolutions (EBS) 0.00 49896 -32% 48.35
El Paso Electric Company (EE) 0.00 5930 -92% 65.49
Euronet Worldwide (EEFT) 0.00 17397 -26% 168.24
Bottomline Technologies (EPAY) 0.00 39095 +22% 44.13
Energy Recovery (ERII) 0.00 3178 -81% 10.38
Elbit Systems Ltd 0.00 4482 150.00
FARO Technologies (FARO) 0.00 4765 +29% 52.92
First Community Bancshares (FCBC) 0.00 3179 +68% 33.39
Flushing Financial Corporation (FFIC) 0.00 6672 +53% 22.11
First Financial Bankshares (FFIN) 0.00 18757 +218% 30.76
FMC Corporation (FMC) 0.00 58497 +7% 82.97
Finisar Corporation (FNSR) 0.00 11637 +519% 22.85
Fulton Financial (FULT) 0.00 26914 +94% 16.40
Guess? (GES) 0.00 8928 +119% 16.20
Grupo Financiero Galicia S.A. (GGAL) 0.00 10350 NEW 35.53
G-III Apparel (GIII) 0.00 42909 29.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 98482 NEW 11.12
GameStop (GME) 0.00 9605 +274% 5.45
Group 1 Automotive (GPI) 0.00 6764 +27% 81.63
Gulfport Energy Corporation (GPOR) 0.00 155830 -76% 4.93
Gorman-Rupp Company (GRC) 0.00 1847 +389% 32.65
H&E; Equipment Services (HEES) 0.00 3331 -48% 29.27
HEICO Corporation (HEI) 0.00 5331 -21% 133.53
Hanger Orthopedic (HGR) 0.00 3284 -60% 19.18
Hibbett Sports (HIBB) 0.00 141031 -2% 18.26
Harmonic (HLIT) 0.00 9266 +308766% 5.57
Helix Energy Solutions (HLX) 0.00 65802 8.66
HNI Corporation (HNI) 0.00 8662 +94% 35.47
Heidrick & Struggles International (HSII) 0.00 2231 +250% 30.09
Houston Wire & Cable Company (HWCC) 0.00 727 5.50
InterDigital (IDCC) 0.00 4832 +113% 64.54
Infinera (INFN) 0.00 790408 +8% 2.91
IPG Photonics Corporation (IPGP) 0.00 17805 154.12
Innophos Holdings (IPHS) 0.00 2799 +169% 28.90
Isram (ISRL) 0.00 64 NEW 125.00
Jabil Circuit (JBL) 0.00 95731 -8% 31.58
John Bean Technologies Corporation (JBT) 0.00 10789 +31% 121.26
J&J; Snack Foods (JJSF) 0.00 3316 +80% 161.04
Koppers Holdings (KOP) 0.00 3088 +106% 29.56
Kilroy Realty Corporation (KRC) 0.00 65941 74.32
Kronos Worldwide (KRO) 0.00 13420 +22% 15.21
Lithia Motors (LAD) 0.00 2355 +368% 118.79
Alliant Energy Corporation (LNT) 0.00 87506 +29% 49.06
LivePerson (LPSN) 0.00 11301 +81% 27.97
LSB Industries (LXU) 0.00 2849 +275% 3.69
Manhattan Associates (MANH) 0.00 11507 -24% 69.38
MGE Energy (MGEE) 0.00 28121 -3% 73.19
M/I Homes (MHO) 0.00 2928 -11% 28.60
Mobile Mini (MINI) 0.00 36421 +16% 30.31
MarketAxess Holdings (MKTX) 0.00 13463 +232% 321.40
Martin Midstream Partners (MMLP) 0.00 1878 -12% 6.92
Modine Manufacturing (MOD) 0.00 8083 -54% 14.32
Moog (MOG.A) 0.00 4043 +465% 93.65
Morningstar (MORN) 0.00 20619 144.59
Medical Properties Trust (MPW) 0.00 275078 -77% 17.31
MicroStrategy Incorporated (MSTR) 0.00 927 +289% 143.69
MTS Systems Corporation (MTSC) 0.00 1893 +1033% 58.71
Nordson Corporation (NDSN) 0.00 13114 -19% 141.27
New Jersey Resources Corporation (NJR) 0.00 33438 +21% 49.82
Nomura Holdings (NMR) 0.00 157704 -13% 4.18
Northern Oil & Gas (NOG) 0.00 154198 NEW 1.93
EnPro Industries (NPO) 0.00 2549 +204% 63.58
North European Oil Royalty (NRT) 0.00 6300 7.14
NuStar Energy (NS) 0.00 175000 -42% 27.14
Northwest Bancshares (NWBI) 0.00 12464 +208% 17.65
Oge Energy Corp (holding Co) Com Stk 0.00 41471 -67% 42.49
Omega Healthcare Investors (OHI) 0.00 51802 +3% 36.60
Oceaneering International (OII) 0.00 48313 +2% 20.40
Oil States International (OIS) 0.00 31427 +2% 18.34
Omnicell (OMCL) 0.00 6357 +283% 86.10
OSI Systems (OSIS) 0.00 1802 +337% 112.95
Oxford Industries (OXM) 0.00 16517 -16% 75.71
Pegasystems (PEGA) 0.00 4995 -27% 71.28
Piper Jaffray Companies (PJC) 0.00 3155 +57% 73.85
Park Electrochemical (PKE) 0.00 2802 +387% 16.45
Preformed Line Products Company (PLPC) 0.00 255 NEW 54.90
Plexus (PLXS) 0.00 7207 -13% 58.21
Park National Corporation (PRK) 0.00 2907 +64% 99.20
Prudential Public Limited Company (PUK) 0.00 71130 +67% 43.68
Quidel Corporation (QDEL) 0.00 3164 -88% 59.48
Raven Industries (RAVN) 0.00 5109 +178% 35.90
Dr. Reddy's Laboratories (RDY) 0.00 138472 +37% 35.46
Renasant (RNST) 0.00 6626 +268% 35.95
Rogers Corporation (ROG) 0.00 2163 +251% 172.57
Red Robin Gourmet Burgers (RRGB) 0.00 2102 -96% 30.16
Rush Enterprises (RUSHA) 0.00 86835 -5% 36.49
Boston Beer Company (SAM) 0.00 979 +248% 378.22
Sally Beauty Holdings (SBH) 0.00 41702 +43% 13.35
Southside Bancshares (SBSI) 0.00 4397 +166% 32.46
Stepan Company (SCL) 0.00 45590 -3% 92.03
ScanSource (SCSC) 0.00 5560 -84% 32.47
Sangamo Biosciences (SGMO) 0.00 11813 +438% 10.81
Steven Madden (SHOO) 0.00 10678 +200% 33.95
South Jersey Industries (SJI) 0.00 10547 +278% 33.75
Skechers USA (SKX) 0.00 4590 -51% 31.76
Stein Mart (SMRT) 0.00 160 -50% 0.00
Semtech Corporation (SMTC) 0.00 10808 +31% 48.05
Synchronoss Technologies (SNCR) 0.00 3194 NEW 7.83
Suburban Propane Partners (SPH) 0.00 46602 +30% 24.29
SPX Corporation (SPW) 0.00 43905 +2038% 32.93
Seaspan Corp 0.00 1137 -23% 9.67
Banco Santander, S.A. (STD) 0.00 700248 -4% 4.89
Superior Industries International (SUP) 0.00 10171 -14% 3.48
TC Pipelines (TCLP) 0.00 92506 37.62
Teledyne Technologies Incorporated (TDY) 0.00 963 274.51
Tredegar Corporation (TG) 0.00 32472 -24% 16.54
Taseko Cad Com 0.00 20360 +38% 0.54
Textainer Group Holdings Ltd 0.00 8509 +10% 10.29
Titan Machinery (TITN) 0.00 1568 -85% 20.41
Teekay Offshore Partners Lp 0.00 635045 +39590% 1.26
Tempur-Pedic International (TPX) 0.00 2935 -52% 72.37
Trinity Industries (TRN) 0.00 21309 -32% 17.96
TTM Technologies (TTMI) 0.00 265360 +20% 10.20
Ternium S.A. (TX) 0.00 1498 -98% 22.70
Monotype Imaging Holdings (TYPE) 0.00 60577 16.88
USANA Health Sciences (USNA) 0.00 1296 +5% 79.11
Unitil Corporation (UTL) 0.00 5334 -25% 59.87
Universal Insurance Holdings (UVE) 0.00 4476 +135% 27.98
Value Line (VALU) 0.00 86 NEW 23.26
Vanda Pharmaceuticals (VNDA) 0.00 62588 -8% 14.16
Westpac Banking Corporation (WBK) 0.00 59726 +7% 22.73
Werner Enterprises (WERN) 0.00 6487 +78% 31.21
West Pharmaceutical Services (WST) 0.00 5074 -7% 125.25
Cimarex Energy Co 0.00 57570 -10% 59.29
China Southern Airlines (ZNH) 0.00 5692 -43% 34.26
Aluminum Corp. of China (ACH) 0.00 22829 -42% 8.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 67021 -11% 74.07
Akorn (AKRX) 0.00 8931 +122% 5.12
AK Steel Holding Corporation (AKS) 0.00 50822 +36% 2.38
Allegiant Travel Company (ALGT) 0.00 5031 +26% 143.77
Amerisafe (AMSF) 0.00 22461 63.62
Anworth Mortgage Asset Corporation (ANH) 0.00 8160 NEW 3.80
American Public Education (APEI) 0.00 2403 +275% 29.71
Alliance Resource Partners (ARLP) 0.00 240000 -11% 16.98
Banco Bradesco SA (BBD) 0.00 347500 -37% 9.85
Belden (BDC) 0.00 58088 59.45
BP Prudhoe Bay Royalty Trust (BPT) 0.00 795 +60% 15.56
British American Tobac (BTI) 0.00 142938 +39% 34.82
Cal-Maine Foods (CALM) 0.00 4349 +108% 41.54
Cathay General Ban (CATY) 0.00 151872 -3% 35.92
CBIZ (CBZ) 0.00 126611 -4% 19.52
China Telecom Corporation (CHA) 0.00 21437 +5% 50.02
China Uni (CHU) 0.00 121814 +10% 10.90
Citizens (CIA) 0.00 5960 +234% 7.18
Ciena Corporation (CIEN) 0.00 130103 -36% 40.82
Capstead Mortgage Corporation (CMO) 0.00 8044 +769% 8.29
Chesapeake Utilities Corporation (CPK) 0.00 2963 +82% 94.78
Computer Programs & Systems (CPSI) 0.00 75066 +825% 28.22
Cree (CREE) 0.00 106264 +3819% 55.56
CRH (CRH) 0.00 26874 -4% 32.88
CenterState Banks (CSFL) 0.00 12114 +660% 23.00
Calavo Growers (CVGW) 0.00 4442 +59% 96.68
California Water Service (CWT) 0.00 23825 +17% 50.70
Digimarc Corporation (DMRC) 0.00 1092 +780% 44.42
Denbury Resources (DNR) 0.00 968819 -57% 1.24
Diana Shipping Inc Com 0.00 54554 NEW 3.32
EMC Insurance (EMCI) 0.00 1151 +734% 35.44
ESSA Ban (ESSA) 0.00 1002 +296% 14.69
Flowserve Corporation (FLS) 0.00 104233 +2% 52.71
F.N.B. Corporation (FNB) 0.00 54532 -2% 11.79
FormFactor (FORM) 0.00 91441 15.67
Greenhill & Co (GHL) 0.00 13094 -36% 13.30
Graham Corporation (GHM) 0.00 796 NEW 20.10
P.H. Glatfelter Company (GLT) 0.00 8900 +113% 16.82
Hain Celestial (HAIN) 0.00 2205 -6% 21.74
Holly Energy Partners (HEP) 0.00 50166 +1395% 27.51
HMS Holdings (HMSY) 0.00 119290 +32% 32.39
Harmony Gold Mining (HMY) 0.00 1.11M 2.67
Hexcel Corporation (HXL) 0.00 6468 -10% 81.53
IDA (IDA) 0.00 55753 -18% 76.92
ING Groep N.V. (ING) 0.00 277678 -7% 12.94
Knoll (KNL) 0.00 4743 +633% 22.95
China Life Insurance Company (LFC) 0.00 237115 +37% 12.37
Lennox International (LII) 0.00 13674 -10% 275.02
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 11780 39.75
MFA Mortgage Investments (MFA) 0.00 3529 -8% 7.20
Monolithic Power Systems (MPWR) 0.00 7170 -28% 135.35
Marten Transport (MRTN) 0.00 17346 +367% 18.05
Myriad Genetics (MYGN) 0.00 63956 -29% 27.81
Neurocrine Biosciences (NBIX) 0.00 55972 +171% 84.42
NetScout Systems (NTCT) 0.00 59121 +3% 25.42
NuVasive (NUVA) 0.00 7186 +27% 58.46
Ocwen Financial Corporation (OCN) 0.00 61387 +19% 2.11
Old Dominion Freight Line (ODFL) 0.00 9251 -33% 149.27
Provident Financial Services (PFS) 0.00 7858 +199% 24.33
Progenics Pharmaceuticals (PGNX) 0.00 12286 +437% 6.22
Children's Place Retail Stores (PLCE) 0.00 6374 -2% 95.24
Sabine Royalty Trust (SBR) 0.00 1250 48.00
Stifel Financial (SF) 0.00 81152 +86% 59.04
Shenandoah Telecommunications Company (SHEN) 0.00 4356 +1181% 38.60
Sinopec Shanghai Petrochemical (SHI) 0.00 8192 -7% 40.65
Silicon Laboratories (SLAB) 0.00 22544 +10% 103.42
TriCo Bancshares (TCBK) 0.00 2321 -54% 37.59
TFS Financial Corporation (TFSL) 0.00 2214 +18% 18.07
Teekay Lng Partners Lp Com 0.00 241270 +121% 14.10
First Financial Corporation (THFF) 0.00 2369 +53% 40.55
Hanover Insurance (THG) 0.00 2407 -6% 128.51
Team (TISI) 0.00 3110 -57% 15.48
Tompkins Financial Corporation (TMP) 0.00 1785 +274% 81.85
Tennant Company (TNC) 0.00 22348 61.01
Trustmark Corporation (TRMK) 0.00 10439 +104% 33.26
Texas Roadhouse (TXRH) 0.00 6493 +723% 53.62
Tyler Technologies (TYL) 0.00 3671 -45% 216.24
Universal Health Realty Income Trust (UHT) 0.00 1749 +292% 84.97
United Microelectronics (UMC) 0.00 10758 2.23
Urban Outfitters (URBN) 0.00 82166 -8% 22.69
United Therapeutics Corporation (UTHR) 0.00 2240 -88% 78.18
Vector (VGR) 0.00 167742 +1549% 9.78
Valmont Industries (VMI) 0.00 697 -70% 125.71
Washington Federal (WFSL) 0.00 15591 +75% 34.91
Worthington Industries (WOR) 0.00 6052 +126% 40.27
Aqua America (WTR) 0.00 79089 +11% 41.40
United States Steel Corporation (X) 0.00 132631 +12% 15.48
AAON (AAON) 0.00 5882 +178% 50.30
Agree Realty Corporation (ADC) 0.00 9734 +51% 64.11
AAR (AIR) 0.00 6189 +68% 36.85
Applied Industrial Technologies (AIT) 0.00 5532 +86% 61.64
ALLETE (ALE) 0.00 11335 +87% 83.20
Alamo (ALG) 0.00 1060 +345% 99.76
America Movil SAB de CV (AMOV) 0.00 300 13.33
Associated Banc- (ASBC) 0.00 45065 -3% 21.13
Astec Industries (ASTE) 0.00 15256 +9% 32.69
American States Water Company (AWR) 0.00 16130 +20% 75.32
BancFirst Corporation (BANF) 0.00 1555 NEW 55.95
BankFinancial Corporation (BFIN) 0.00 1457 +388% 13.81
Saul Centers (BFS) 0.00 29012 -4% 56.17
Berkshire Hills Ban (BHLB) 0.00 4266 +3396% 31.37
Brookdale Senior Living (BKD) 0.00 19194 +165% 7.22
Badger Meter (BMI) 0.00 11224 +21% 59.59
BT (BT) 0.00 42293 12.84
Cambrex Corporation (CBM) 0.00 5355 +138% 46.70
Compania Cervecerias Unidas S.A. (CCU) 0.00 43080 +267% 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 9776 +337% 4.36
CEVA (CEVA) 0.00 2412 +324% 24.18
City Holding Company (CHCO) 0.00 10069 +11% 76.58
Chemical Financial Corporation (CHFC) 0.00 18415 +47% 41.08
Callon Pete Co Del Com Stk 0.00 425411 -76% 6.60
CRA International (CRAI) 0.00 22690 +32314% 38.34
CorVel Corporation (CRVL) 0.00 1591 +90% 87.19
CryoLife (CRY) 0.00 5143 +238% 29.87
Community Trust Ban (CTBI) 0.00 33892 -3% 42.34
Consolidated-Tomoka Land (CTO) 0.00 552 +315% 59.67
Cubic Corporation (CUB) 0.00 4433 +240% 64.50
Carnival (CUK) 0.00 15974 -74% 45.45
Cutera (CUTR) 0.00 3310 -69% 21.15
DURECT Corporation (DRRX) 0.00 194 NEW 0.00
DSP (DSPG) 0.00 4107 +473% 14.30
DXP Enterprises (DXPE) 0.00 5212 -2% 37.58
Ennis (EBF) 0.00 2156 +11877% 20.58
NIC (EGOV) 0.00 47260 +6% 15.97
EastGroup Properties (EGP) 0.00 35836 116.04
Exponent (EXPO) 0.00 10444 +103% 58.61
First Commonwealth Financial (FCF) 0.00 114736 +1104% 13.52
Ferrellgas Partners (FGP) 0.00 7500 0.93
Comfort Systems USA (FIX) 0.00 42277 51.10
Fresenius Medical Care AG & Co. (FMS) 0.00 37198 +74% 39.31
Forrester Research (FORR) 0.00 1798 +97% 47.40
H.B. Fuller Company (FUL) 0.00 10609 +67% 46.46
Glacier Ban (GBCI) 0.00 13612 +100% 40.60
Geron Corporation (GERN) 0.00 15668 +1466% 1.43
Gentex Corporation (GNTX) 0.00 81587 -9% 24.64
Griffin Land & Nurseries (GRIF) 0.00 61 NEW 32.79
Chart Industries (GTLS) 0.00 7814 -68% 76.92
Hancock Holding Company (HBHC) 0.00 134943 40.09
Huaneng Power International (HNP) 0.00 16010 -31% 22.86
Home BancShares (HOMB) 0.00 23494 +119% 19.29
Huron Consulting (HURN) 0.00 1886 NEW 50.37
Integra LifeSciences Holdings (IART) 0.00 17350 -7% 55.87
IBERIABANK Corporation (IBKC) 0.00 74558 75.85
ICF International (ICFI) 0.00 1677 -31% 72.64
Icahn Enterprises (IEP) 0.00 13996 72.44
ImmunoGen (IMGN) 0.00 12816 +1702% 2.14
Ingles Markets, Incorporated (IMKTA) 0.00 2484 +86% 31.38
Immersion Corporation (IMMR) 0.00 2640 +131900% 7.58
Independent Bank (INDB) 0.00 5838 +109% 76.07
Inter Parfums (IPAR) 0.00 5501 +48% 66.26
ORIX Corporation (IX) 0.00 40966 76.92
Kaman Corporation (KAMN) 0.00 3301 +108% 63.84
Korea Electric Power Corporation (KEP) 0.00 155 0.00
Kforce (KFRC) 0.00 71223 +13% 35.11
LHC (LHCG) 0.00 4816 +113% 119.67
Luminex Corporation (LMNX) 0.00 81783 -3% 20.51
Landec Corporation (LNDC) 0.00 2057 NEW 9.24
Liquidity Services (LQDT) 0.00 4756 -5% 5.93
Lloyds TSB (LYG) 0.00 215714 0.00
Marcus Corporation (MCS) 0.00 10865 +58% 33.01
Merit Medical Systems (MMSI) 0.00 6851 -81% 59.64
Movado (MOV) 0.00 5048 +11% 26.97
Matrix Service Company (MTRX) 0.00 146104 -8% 20.12
MasTec (MTZ) 0.00 10352 +95% 51.59
NBT Ban (NBTB) 0.00 6921 +104% 37.63
Navigant Consulting (NCI) 0.00 6021 +81% 23.30
National Fuel Gas (NFG) 0.00 25019 +282% 52.73
Natural Gas Services (NGS) 0.00 1397 +385% 16.97
Nice Systems (NICE) 0.00 22054 +3% 137.00
NorthWestern Corporation (NWE) 0.00 30882 +10% 72.05
Corporate Office Properties Trust (OFC) 0.00 96372 -6% 25.91
Owens & Minor (OMI) 0.00 8066 +66% 3.27
Ormat Technologies (ORA) 0.00 7443 +31% 63.25
Old Second Ban (OSBC) 0.00 3198 +299% 12.93
Otter Tail Corporation (OTTR) 0.00 35591 +1157% 52.90
PacWest Ban (PACW) 0.00 21835 +6% 38.87
Permian Basin Royalty Trust (PBT) 0.00 1472 6.11
Peoples Ban (PEBO) 0.00 31010 -15% 32.13
Pinnacle Financial Partners (PNFP) 0.00 4866 -29% 57.23
Powell Industries (POWL) 0.00 2411 +45% 38.01
PRGX Global (PRGX) 0.00 1784 +22200% 6.73
Republic Bancorp, Inc. KY (RBCAA) 0.00 805 NEW 49.69
Revlon (REV) 0.00 9351 +2% 18.77
Repligen Corporation (RGEN) 0.00 9012 +94% 85.84
Rigel Pharmaceuticals (RIGL) 0.00 17000 +442% 2.58
Rambus (RMBS) 0.00 280724 +3% 12.09
RBC Bearings Incorporated (ROLL) 0.00 2215 +1396% 167.00
SJW (SJW) 0.00 8740 60.55
Tanger Factory Outlet Centers (SKT) 0.00 227850 16.17
Scotts Miracle-Gro Company (SMG) 0.00 5405 -13% 98.52
Smith & Nephew (SNN) 0.00 19680 43.41
SYNNEX Corporation (SNX) 0.00 1327 +15% 90.91
1st Source Corporation (SRCE) 0.00 44703 -8% 46.30
Stoneridge (SRI) 0.00 106913 -13% 31.52
Sasol (SSL) 0.00 33967 25.03
S&T; Ban (STBA) 0.00 7238 +61% 37.37
State Auto Financial (STFC) 0.00 1457 NEW 35.00
Sunopta Inc Com 0.00 117926 -57% 3.27
Stamps (STMP) 0.00 5835 +437% 45.16
Schweitzer-Mauduit International (SWM) 0.00 3461 +237% 33.15
Standex Int'l (SXI) 0.00 1197 +755% 72.85
Systemax (SYX) 0.00 1136 +1205% 21.93
Tech Data Corporation (TECD) 0.00 46366 104.51
Transglobe Energy Corp 0.00 80678 +399% 1.39
TreeHouse Foods (THS) 0.00 13200 -11% 54.04
Texas Pacific Land Trust (TPL) 0.00 960 -2% 787.50
Tejon Ranch Company (TRC) 0.00 1697 +5751% 16.50
Speedway Motorsports (TRK) 0.00 1054 +209% 18.63
TrustCo Bank Corp NY (TRST) 0.00 247203 -4% 7.98
Urstadt Biddle Properties (UBA) 0.00 4893 +103% 20.88
UMB Financial Corporation (UMBF) 0.00 9089 +83% 65.82
U.S. Lime & Minerals (USLM) 0.00 351 +92% 82.84
Veeco Instruments (VECO) 0.00 12945 +43% 12.23
Vicor Corporation (VICR) 0.00 2329 +178% 30.81
Village Super Market (VLGEA) 0.00 3028 +40% 26.20
VSE Corporation (VSEC) 0.00 776 +1516% 28.85
Viad (VVI) 0.00 2372 +242% 66.11
WestAmerica Ban (WABC) 0.00 6236 +62% 61.58
Washington Trust Ban (WASH) 0.00 5589 +29% 52.55
WD-40 Company (WDFC) 0.00 2020 +127% 159.31
Encore Wire Corporation (WIRE) 0.00 23936 +955% 58.82
Wipro (WIT) 0.00 1.25M +42% 4.04
Westlake Chemical Corporation (WLK) 0.00 31456 -65% 69.48
Weis Markets (WMK) 0.00 2931 -15% 35.85
WesBan (WSBC) 0.00 9669 +28% 38.57
West Bancorporation (WTBA) 0.00 1652 +441% 21.53
Watts Water Technologies (WTS) 0.00 23675 -11% 93.19
Olympic Steel (ZEUS) 0.00 2549 -75% 13.42
Zumiez (ZUMZ) 0.00 14162 -31% 26.27
Acorda Therapeutics (ACOR) 0.00 4302 +56% 7.63
Federal Agricultural Mortgage (AGM) 0.00 1109 +220% 72.08
Albemarle Corporation (ALB) 0.00 60774 -32% 70.42
Astronics Corporation (ATRO) 0.00 2622 +67% 40.12
Anixter International (AXE) 0.00 5892