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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 4.27 76.88M -10% 58.78
Rbc Cad Com 3.75 57.89M -4% 68.52
Amazon (AMZN) 2.91 2.05M +96% 1501.97
Tor Dom Bk Cad Com 2.88 61.26M -3% 49.75
Alphabet Inc Class C cs 2.57 2.62M +77% 1035.61
Bk Nova Cad Com (usd) 2.42 51.28M 49.90
Microsoft Corporation (MSFT) 1.65 17.14M -6% 101.57
SPDR S&P; 500 ETF (SPY) 1.51 6.40M +47% 249.91
Apple (AAPL) 1.43 9.60M -2% 157.74
Alphabet Inc Class A cs 1.27 1.29M +3% 1044.96
Enbridge Inc 1.22 41.60M +5% 31.08
Bank Of Montreal Cadcom Npv 1.22 19.81M +2% 65.35
Cibc Cad Com 1.20 17.01M 74.60
Canadian Natl Ry Co 1.14 16.20M -3% 74.10
Transcanada Corp 1.06 31.32M -3% 35.75
Netflix (NFLX) 1.03 4.07M -14% 267.66
Brookfield Asset Management (BAM.A) 1.02 28.10M -3% 38.35
Manulife Finl Corp 0.99 74.52M 14.05
Rogers Communications -cl B 0.95 19.49M 51.26
Bce Inc. 0.89 23.89M -10% 39.53
Suncor Energy Inc New 0.89 33.78M -7% 27.98
JPMorgan Chase & Co. (JPM) 0.81 8.73M +3% 97.62
Pfizer (PFE) 0.80 19.28M -12% 43.65
Johnson & Johnson (JNJ) 0.77 6.35M -14% 129.05
Visa (V) 0.69 5.52M -18% 131.94
Fortis Inc 0.65 20.55M -15% 33.30
Comcast Corporation (CMCSA) 0.64 19.77M -12% 34.05
Chevron Corporation (CVX) 0.64 6.21M +8% 108.79
MasterCard Incorporated (MA) 0.62 3.47M 188.65
Intel Corporation (INTC) 0.60 13.51M +9% 46.93
Canadian Natural Resources 0.60 26.23M -3% 24.14
Cisco Systems (CSCO) 0.58 14.23M -2% 43.33
Waste Connections Inc Com stock 0.57 8.16M -3% 74.11
Boeing Company (BA) 0.56 1.82M -5% 322.50
Citigroup Inc 0.56 11.42M +2% 52.06
Altaba 0.56 10.30M -18% 57.94
Brookfield Infrastructure Part 0.55 16.95M +2% 34.51
Pembina Pipeline Corp 0.55 19.74M +21% 29.69
Canadian Pacific Railway Ltd 0.53 3.17M +10% 177.76
Wal-Mart Stores (WMT) 0.52 5.94M -19% 93.15
Facebook Inc cl a 0.50 4.00M -16% 131.09
Eli Lilly & Co. (LLY) 0.48 4.39M 115.72
Amgen (AMGN) 0.48 2.59M +11% 194.67
Telus Ord 0.43 13.86M +2% 33.14
Abbvie 0.43 4.89M -6% 92.19
Bank of America Corporation (BAC) 0.42 18.00M -17% 24.64
Home Depot (HD) 0.42 2.61M -8% 171.82
Energy Transfer Equity (ETE) 0.41 33.00M +163% 13.21
Vanguard Emerging Markets ETF (VWO) 0.41 11.34M +17% 38.10
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.41 9.34M -4% 46.95
Blackstone (BX) 0.40 14.09M +58% 29.81
Wells Fargo & Company (WFC) 0.40 9.07M -12% 46.08
Franco-Nevada Corporation (FNV) 0.40 5.93M -11% 70.47
UnitedHealth (UNH) 0.39 1.66M -13% 249.12
iShares S&P; 500 Index (IVV) 0.39 1.64M +43% 251.76
Berkshire Hathaway (BRK.B) 0.38 1.96M 204.18
Lowe's Companies (LOW) 0.38 4.32M 92.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 1.59M +1199% 233.17
ConocoPhillips (COP) 0.33 5.68M -2% 62.35
Exelon Corporation (EXC) 0.33 7.71M +15% 45.10
Sun Life Financial Inc 0.33 10.64M -16% 33.17
Group Cgi Cad Cl A (usd) 0.33 5.66M -5% 61.05
Algonquin Power & Utilities equs 0.33 34.88M +4% 10.06
Pepsi (PEP) 0.32 3.02M -6% 110.48
Medtronic 0.32 3.76M -16% 90.96
Exxon Mobil Corporation (XOM) 0.31 4.76M -10% 68.19
American Express Company (AXP) 0.30 3.34M +6% 95.32
McDonald's Corporation (MCD) 0.29 1.72M +3% 177.57
Merck & Co (MRK) 0.29 4.01M -8% 76.41
salesforce (CRM) 0.29 2.26M +21% 136.97
iShares Russell 2000 Index (IWM) 0.29 2.30M +40% 133.91
Costco Wholesale Corporation (COST) 0.28 1.45M +10% 203.71
Invesco Qqq Trust Series 1 0.28 1.95M -22% 154.26
Verizon Communications (VZ) 0.27 5.14M -15% 56.22
Procter & Gamble Company (PG) 0.27 3.08M -5% 91.92
Ameren Corporation (AEE) 0.26 4.21M -21% 65.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 2.62M +2174% 103.91
Bristol Myers Squibb (BMY) 0.25 5.07M -13% 51.98
AT&T; (T) 0.25 9.17M 28.54
SYSCO Corporation (SYY) 0.25 4.16M -8% 62.66
Magna Intl Inc cl a 0.25 5.73M -4% 45.55
Southwest Airlines (LUV) 0.25 5.80M +3% 46.49
Restaurant Brands Intl Inc Com equity / large cap 0.25 5.15M 52.13
Lockheed Martin Corporation (LMT) 0.24 968019 +47% 261.84
Texas Instruments Incorporated (TXN) 0.24 2.73M -15% 94.50
Essex Property Trust (ESS) 0.24 1.04M -2% 245.32
Allstate Corporation (ALL) 0.23 2.96M +65% 82.63
Teck Resources Ltd cl b 0.23 11.55M -12% 21.47
Coca-Cola Company (KO) 0.22 4.86M -18% 47.35
AES Corporation (AES) 0.22 16.40M +2% 14.47
Morgan Stanley (MS) 0.22 5.94M -9% 39.65
International Business Machines (IBM) 0.22 2.09M +2% 113.67
Suntrust Banks Inc $1.00 Par Cmn 0.21 4.30M -2% 50.44
Philip Morris International (PM) 0.21 3.33M -17% 66.76
General Dynamics Corporation (GD) 0.21 1.42M -2% 157.22
F5 Networks (FFIV) 0.21 1.37M 162.01
Thomson Reuters Corp 0.21 4.61M NEW 48.32
Union Pacific Corporation (UNP) 0.20 1.52M -9% 138.23
NIKE (NKE) 0.20 2.90M +130% 74.14
S&p Global 0.20 1.26M -18% 169.94
Progressive Corporation (PGR) 0.19 3.27M +35% 60.33
FedEx Corporation (FDX) 0.19 1.26M +21% 161.33
Abbott Laboratories (ABT) 0.19 2.71M +5% 72.34
Walt Disney Company (DIS) 0.19 1.81M -21% 109.65
Financial Select Sector SPDR (XLF) 0.19 8.35M +285% 23.81
SPDR S&P; MidCap 400 ETF (MDY) 0.19 661949 302.67
Dollar General (DG) 0.19 1.88M +4% 108.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 2.53M +20% 81.09
Mplx 0.19 6.55M +29% 30.30
Accenture 0.18 1.35M -6% 141.01
Celgene Corporation (CELG) 0.18 3.04M -27% 64.09
iShares Lehman Aggregate Bond (AGG) 0.18 1.75M -27% 106.49
CVS Caremark Corporation (CVS) 0.17 2.70M -22% 65.52
Kroger (KR) 0.17 6.68M +6% 27.48
Becton, Dickinson and (BDX) 0.17 794395 225.32
HCA HOLDINGS Inc 0.17 1.42M +77% 124.45
Dowdupont Inc 0.17 3.36M -17% 53.48
Caterpillar (CAT) 0.16 1.31M -13% 127.07
Valero Energy Corporation (VLO) 0.16 2.29M -17% 74.97
Honeywell International (HON) 0.16 1.26M -3% 132.12
Citizens Financial 0.16 5.67M +6% 29.73
U.S. Ban (USB) 0.15 3.44M +3% 45.70
Discover Financial Services (DFS) 0.15 2.67M +15% 58.98
Host Hotels & Resorts (HST) 0.15 9.37M +15% 16.66
Altria (MO) 0.15 3.27M +6% 49.39
Methanex Corp 0.15 3.18M +3% 48.29
iShares S&P; MidCap 400 Index (IJH) 0.15 940492 -19% 166.16
Booking Holdings 0.15 92592 +21% 1722.42
3M Company (MMM) 0.14 779525 -22% 190.54
Adobe Systems Incorporated (ADBE) 0.14 649533 226.24
Berkshire Hathaway (BRK.A) 0.14 483 +14% 306000.00
Capital One Financial (COF) 0.14 1.99M -2% 75.59
Cenovus Energy Inc C om 0.14 21.21M -11% 7.01
Target Corporation (TGT) 0.14 2.30M +61% 66.09
Hill-Rom Holdings (HRC) 0.14 1.64M -3% 88.69
Paypal Holdings 0.14 1.74M -19% 84.08
Shaw Communications Inc cl b conv 0.13 7.50M -26% 17.96
Kimberly-Clark Corporation (KMB) 0.13 1.25M +47% 113.95
Travelers Companies (TRV) 0.13 1.16M +13% 119.75
Regions Financial Corporation (RF) 0.13 10.62M -33% 13.38
Biogen Idec (BIIB) 0.13 442953 +86% 300.92
Gilead Sciences (GILD) 0.13 2.27M 62.55
TJX Companies (TJX) 0.13 2.99M +83% 44.74
Imperial Oil Ltd New 0.13 5.61M -2% 25.33
Prudential Financial (PRU) 0.13 1.73M -3% 81.55
Advanced Micro Devices (AMD) 0.13 7.69M -43% 18.46
Fortinet (FTNT) 0.13 2.02M 70.42
iShares MSCI Emerging Markets Indx (EEM) 0.12 3.24M -38% 39.06
Kohl's Corporation (KSS) 0.12 1.97M +30% 66.35
W.W. Grainger (GWW) 0.12 436025 -10% 282.34
Emerson Electric (EMR) 0.12 2.08M -7% 59.75
United Technologies Corporation (UTX) 0.12 1.24M 106.48
AutoZone (AZO) 0.12 149444 +44% 838.33
Boston Properties (BXP) 0.12 1.11M -8% 112.56
iShares S&P; SmallCap 600 Index (IJR) 0.12 1.81M 69.23
Walgreen Boots Alliance 0.12 1.78M -8% 68.33
* Barrick Gold Corp 0.11 8.42M -30% 13.54
PNC Financial Services (PNC) 0.11 1.03M -8% 116.91
NetApp (NTAP) 0.11 1.90M -9% 59.65
T. Rowe Price (TROW) 0.11 1.22M +42% 92.32
Ford Motor Company (F) 0.11 15.56M +9% 7.65
Oracle Corporation (ORCL) 0.11 2.50M -22% 45.15
Enterprise Products Partners 0.11 4.79M +20% 24.59
Vanguard Europe Pacific ETF (VEA) 0.11 3.06M 37.10
Vanguard Total Stock Market ETF (VTI) 0.11 889624 +3% 127.63
Vanguard Dividend Appreciation ETF (VIG) 0.11 1.18M +22% 97.94
Huntington Ingalls Inds. Inc. 0.11 598125 -29% 190.30
Marathon Petroleum Corp 0.11 1.98M -28% 59.01
Brookfield Renewable energy partners lpu 0.11 4.36M -6% 25.94
Zoetis Inc Cl A 0.11 1.42M 85.54
Alibaba Group Holding Ltd Spon 0.11 884369 -81% 137.07
Anthem 0.11 423329 -15% 262.64
Vaneck Vectors Junior Gold Miners Etf etf 0.11 4.00M -42% 30.22
AFLAC Incorporated (AFL) 0.10 2.43M +10% 45.56
Nextera Energy Inc C om 0.10 602913 -3% 173.82
Alliance Data Systems Corporation (ADS) 0.10 677264 -8% 150.08
HDFC Bank (HDB) 0.10 976107 +6% 103.59
Plains All American Pipeline (PAA) 0.10 5.50M -14% 20.04
iShares Dow Jones Select Dividend (DVY) 0.10 1.20M 89.31
Berry Plastics 0.10 2.21M -2% 47.60
Synchrony Financial 0.10 4.41M -15% 23.46
Ubs Group Ag 0.10 8.51M -31% 12.42
Wheaton Precious Metals Corp C Om stock 0.10 5.19M -36% 19.65
Broadcom Ltd 0.10 431897 -37% 254.28
CME (CME) 0.09 482449 188.12
CSX Corporation (CSX) 0.09 1.61M +7% 62.13
Waste Management (WM) 0.09 1.07M +15% 88.99
Automatic Data Processing (ADP) 0.09 710054 -15% 131.14
Unum (UNM) 0.09 3.17M -13% 29.38
Raytheon Company (RTN) 0.09 636908 +114% 153.35
Thermo Fisher Scientific (TMO) 0.09 427885 -6% 223.79
Deere & Company (DE) 0.09 618850 -15% 149.17
QUALCOMM (QCOM) 0.09 1.76M -9% 56.91
Southern Company (SO) 0.09 2.28M 43.92
Applied Materials (AMAT) 0.09 2.88M -15% 32.75
Constellation Brands (STZ) 0.09 577054 -53% 160.82
SPDR Gold Trust (GLD) 0.09 747899 -41% 121.25
Humana (HUM) 0.09 332032 -33% 286.48
Tesla Motors (TSLA) 0.09 286601 -91% 332.79
Apollo Global Management 'a' 0.09 3.91M +10% 24.54
Palo Alto Networks 0.09 482508 -11% 188.35
Vanguard S&p 500 Etf idx fd 0.09 397818 +2% 229.81
Zayo Group Hldgs 0.09 4.05M +41389% 22.84
Yum China Holdings 0.09 2.93M -24% 33.58
Taiwan Semiconductor Mfg (TSM) 0.08 2.35M +107% 36.91
Goldman Sachs (GS) 0.08 513703 -54% 167.05
Northrop Grumman Corporation (NOC) 0.08 336639 -4% 244.90
BB&T; Corporation (BBT) 0.08 1.96M +16% 43.32
Occidental Petroleum Corporation (OXY) 0.08 1.37M +9% 61.38
American Electric Power Company (AEP) 0.08 1.17M -23% 74.74
Starbucks Corporation (SBUX) 0.08 1.33M -7% 64.40
Estee Lauder Companies (EL) 0.08 632324 +50% 130.10
Entergy Corporation (ETR) 0.08 1.00M +8% 86.08
Key (KEY) 0.08 5.49M +52% 14.78
MetLife (MET) 0.08 1.98M -6% 41.06
Gildan Activewear Inc Com Cad 0.08 2.65M -13% 30.60
Agnico Com 0.08 2.08M -26% 40.53
Open Text Corp Com 0.08 2.71M -2% 32.54
Consumer Staples Select Sect. SPDR (XLP) 0.08 1.76M +3552% 50.79
Simon Property (SPG) 0.08 472934 +20% 167.99
Vanguard Mid-Cap ETF (VO) 0.08 621934 +4% 138.19
Hldgs Inc 0.08 954444 83.77
American Tower Reit 0.08 529307 -33% 158.19
Db-x Msci Eafe Currency-hedged 0.08 2.97M +8% 28.05
Duke Energy 0.08 972478 -16% 86.30
Equinix 0.08 242705 -11% 352.57
Charles Schwab Corporation (SCHW) 0.07 1.83M +2% 41.53
Western Union Company (WU) 0.07 4.18M 17.06
Dominion Resources (D) 0.07 998096 +13% 71.46
United Parcel Service (UPS) 0.07 755387 97.54
Citrix Systems (CTXS) 0.07 713624 -4% 102.46
Sherwin-Williams Company (SHW) 0.07 200323 +166% 393.46
Masco Corporation (MAS) 0.07 2.43M +21% 29.24
AstraZeneca (AZN) 0.07 2.01M +6% 37.97
Cadence Design Systems (CDNS) 0.07 1.77M +114% 43.49
Intuitive Surgical (ISRG) 0.07 164141 +8% 478.93
PPL Corporation (PPL) 0.07 2.61M -2% 28.33
Pioneer Natural Resources (PXD) 0.07 535831 +5% 131.52
Goldcorp Inc New 0.07 7.75M -28% 9.80
Micron Technology (MU) 0.07 2.17M -52% 31.73
Intuit (INTU) 0.07 372463 -14% 196.86
Magellan Midstream Partners (MMP) 0.07 1.32M +21% 57.06
Transalta Corp 0.07 17.75M -6% 4.12
Industries N shs - a - 0.07 844264 -23% 83.17
General Motors Company (GM) 0.07 2.23M +4% 33.45
O'reilly Automotive Inc 0.07 218758 +81% 344.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 1.59M -4% 46.57
eGain Communications Corporation (EGAN) 0.07 8.57M 8.06
Canopy Gro 0.07 2.66M +6% 26.90
Ameriprise Financial (AMP) 0.06 584506 -10% 104.38
M&T; Bank Corporation (MTB) 0.06 425400 -16% 143.13
Health Care SPDR (XLV) 0.06 746060 +390% 86.51
Newmont Mining Corporation (NEM) 0.06 1.96M -30% 34.64
Snap-on Incorporated (SNA) 0.06 448031 +4% 145.34
Everest Re Group Ltd. 0.06 274496 +116% 217.78
Red Hat (RHT) 0.06 347229 -40% 175.64
Colgate-Palmolive Company (CL) 0.06 1.03M -5% 59.52
Schlumberger (SLB) 0.06 1.68M -22% 36.03
Encana Corp C om 0.06 11.29M -2% 5.78
Buckeye Partners (BPL) 0.06 2.15M +97% 28.99
Illinois Tool Works (ITW) 0.06 463423 -19% 126.69
C.H. Robinson Worldwide (CHRW) 0.06 755999 +20% 84.10
Amdocs Ltd ord 0.06 1.10M +7% 58.59
Steel Dynamics (STLD) 0.06 2.23M -24% 30.03
Ingersoll-rand Co Ltd-cl A 0.06 660642 +14% 91.23
Technology SPDR (XLK) 0.06 1.08M +17% 61.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 775811 +806% 83.64
Vanguard REIT ETF (VNQ) 0.06 855710 -15% 74.56
iShares Dow Jones US Healthcare (IYH) 0.06 344095 +991% 180.83
iShares MSCI EAFE Growth Index (EFG) 0.06 928814 +4% 69.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 869613 +51% 77.94
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 1.02M 60.30
Vermilion Energy (VET) 0.06 3.06M -34% 21.03
Xylem 0.06 878548 +5% 66.73
Phillips 66 0.06 733874 -6% 86.15
Eqt Midstream Partners 0.06 1.47M +40% 43.25
Granite Real Estate 0.06 1.74M -2% 38.84
Crown Castle Intl 0.06 626020 -8% 108.62
Westrock 0.06 1.63M +89% 37.75
Uniti Group Inc Com reit 0.06 4.29M +15343% 15.57
Dxc Technology 0.06 1.24M -19% 53.13
Kirkland Lake Gold Ltd Com 0.06 2.42M +47% 26.07
Huntington Bancshares Incorporated (HBAN) 0.05 4.10M -4% 11.92
Cognizant Technology Solutions (CTSH) 0.05 750205 +15% 63.48
Aercap Holdings Nv Ord Cmn 0.05 1.45M +11% 39.60
Bank of New York Mellon Corporation (BK) 0.05 1.02M -10% 47.07
Ecolab (ECL) 0.05 368864 +19% 147.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 287425 -7% 165.70
General Electric Company (GE) 0.05 7.55M -33% 7.57
IDEXX Laboratories (IDXX) 0.05 277408 +49% 185.99
NVIDIA Corporation (NVDA) 0.05 423107 -13% 133.50
Electronic Arts (ERTS) 0.05 628224 +13% 78.92
Comerica Incorporated (CMA) 0.05 729252 -11% 68.70
International Paper Company (IP) 0.05 1.26M +16% 40.35
SVB Financial (SIVB) 0.05 277014 -11% 189.93
Air Products & Chemicals (APD) 0.05 337710 -17% 160.06
Goodyear Tire & Rubber Company (GT) 0.05 2.35M +118% 20.40
Stryker Corporation (SYK) 0.05 311366 -16% 156.76
Danaher Corporation (DHR) 0.05 502913 -52% 103.11
Hershey Company (HSY) 0.05 520681 107.28
Discovery Communications (DISCA) 0.05 2.15M +1096% 24.73
Roper Industries (ROP) 0.05 201172 -2% 266.50
Activision Blizzard (ATVI) 0.05 1.23M -19% 46.57
CenterPoint Energy (CNP) 0.05 1.71M +6% 28.23
Credicorp Ltd Com 0.05 320855 166.67
Centene Corporation (CNC) 0.05 454435 -19% 115.31
Rockwell Automation (ROK) 0.05 360732 +59% 150.48
American International (AIG) 0.05 1.29M -24% 39.41
Cae Inc 0.05 2.94M +2% 18.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 472835 -3% 112.72
iShares Russell 2000 Value Index (IWN) 0.05 494825 +15% 107.54
iShares Dow Jones US Real Estate (IYR) 0.05 678119 +93% 75.00
Descartes Sys Grp Inc 0.05 1.93M -9% 26.57
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 2.22M +86% 26.02
ISHARES TR MSCI Small Cap msci small cap 0.05 992269 -19% 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 645320 +35% 82.86
Pretium Res Inc Com Isin# Ca74 0.05 6.80M -17% 8.48
Pbf Energy Inc cl a 0.05 1.50M +693% 33.41
Brookfield Ppty Partners L P unit ltd partn 0.05 3.32M -2% 16.12
Mylan Nv 0.05 2.07M -5% 27.39
Firstservice Corp New Sub Vtg 0.05 758307 +3% 68.76
Chubb 0.05 420100 -8% 129.17
Pgx etf 0.05 3.55M -31% 13.47
Bausch Health Companies 0.05 2.89M -21% 18.56
Lear Corporation (LEA) 0.04 329543 -67% 123.43
ICICI Bank (IBN) 0.04 4.26M -10% 10.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 966864 +88% 39.17
Annaly Capital Management (NLY) 0.04 4.35M +21% 9.82
Principal Financial (PFG) 0.04 939783 +7% 44.18
Northern Trust Corporation (NTRS) 0.04 540507 -17% 83.59
Republic Services (RSG) 0.04 523885 -20% 72.09
Norfolk Southern (NSC) 0.04 263188 -5% 149.56
Carnival Corporation (CCL) 0.04 783237 -16% 49.30
Cummins (CMI) 0.04 341050 -21% 133.66
Edwards Lifesciences (EW) 0.04 248943 153.17
Ritchie Bros. Auctioneers Inco 0.04 1.18M +33% 32.65
V.F. Corporation (VFC) 0.04 636965 -2% 71.35
Molson Coors Brewing Company (TAP) 0.04 793096 +13% 56.16
Nordstrom (JWN) 0.04 953873 -8% 46.61
Ross Stores (ROST) 0.04 447907 -14% 83.20
Darden Restaurants (DRI) 0.04 426697 -4% 99.86
Mettler-Toledo International (MTD) 0.04 77773 566.09
Tyson Foods (TSN) 0.04 774458 +32% 53.39
Marsh & McLennan Companies (MMC) 0.04 553418 -17% 79.75
Gap (GPS) 0.04 1.70M -42% 25.76
Alleghany Corporation (Y) 0.04 62334 +2% 620.44
Henry Schein (HSIC) 0.04 495315 +19% 78.48
EOG Resources (EOG) 0.04 444387 +4% 87.20
Clorox Company (CLX) 0.04 253243 -11% 154.13
Fifth Third Ban (FITB) 0.04 1.79M -17% 23.53
Fiserv (FISV) 0.04 644022 -18% 73.49
PACCAR (PCAR) 0.04 792467 -5% 57.14
Delta Air Lines (DAL) 0.04 865153 -11% 49.89
Juniper Networks (JNPR) 0.04 1.56M -4% 26.91
Baidu (BIDU) 0.04 247886 -55% 158.60
Zions Bancorporation (ZION) 0.04 983154 -11% 40.74
Ares Capital Corporation (ARCC) 0.04 2.53M -19% 15.58
iShares Russell 1000 Index (IWB) 0.04 310430 +211% 138.69
BBVA Banco Frances S.A. (BFR) 0.04 3.68M 11.33
iShares S&P; 500 Growth Index (IVW) 0.04 278212 -64% 150.67
iShares S&P; MidCap 400 Growth (IJK) 0.04 213575 -2% 191.23
iShares Russell 2000 Growth Index (IWO) 0.04 270972 +16% 168.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 812205 +8% 45.58
SPDR S&P; Dividend (SDY) 0.04 486354 +7% 89.52
SPDR MSCI ACWI ex-US (CWI) 0.04 1.41M -13% 32.74
First Republic Bank/san F 0.04 511495 -6% 86.90
SPDR EURO STOXX 50 ETF (FEZ) 0.04 1.15M -27% 33.27
Expedia 0.04 390741 +160% 112.68
Tripadvisor 0.04 689510 +597% 53.94
stock 0.04 376882 +725% 104.85
Mondelez Int 0.04 1.01M -21% 40.03
Eaton 0.04 633860 -12% 68.66
Fox News 0.04 956400 +121% 47.78
Evertec 0.04 1.54M -6% 29.07
Burlington Stores 0.04 258116 +56% 162.73
Sabre 0.04 2.02M +72% 21.63
Dominion Mid Stream 0.04 2.34M +354% 18.04
Allergan 0.04 349779 -38% 133.67
Shopify Inc cl a 0.04 293235 -42% 138.46
Welltower Inc Com reit 0.04 600491 -11% 69.41
Vaneck Vectors Gold Miners mutual 0.04 1.96M -27% 21.09
Brookfield Business Partners unit 0.04 1.25M -2% 30.36
Snap Inc cl a 0.04 8.57M +79% 5.51
Tapestry 0.04 1.27M +37% 33.75
Delphi Automotive Inc international stock 0.04 686766 -17% 61.56
BP (BP) 0.03 819535 37.92
E TRADE Financial Corporation (ETFC) 0.03 610405 -6% 43.88
Infosys Technologies (INFY) 0.03 3.65M -4% 9.52
BlackRock (BLK) 0.03 92521 -60% 392.82
State Street Corporation (STT) 0.03 583123 -26% 63.07
Fidelity National Information Services (FIS) 0.03 265797 -28% 102.57
IAC/InterActive (IACI) 0.03 186852 +1518% 183.04
Tractor Supply Company (TSCO) 0.03 428818 -13% 83.42
Baxter International (BAX) 0.03 539842 -23% 65.83
Archer Daniels Midland Company (ADM) 0.03 805336 +8% 40.97
Consolidated Edison (ED) 0.03 471645 -28% 76.45
Cameco Corporation 0.03 3.18M +7% 11.48
Cerner Corporation (CERN) 0.03 533760 +96% 52.42
Public Storage (PSA) 0.03 163559 -13% 202.40
Boston Scientific Corporation (BSX) 0.03 1.02M -5% 35.34
Akamai Technologies (AKAM) 0.03 499846 -11% 61.06
Western Digital (WDC) 0.03 851086 36.97
Laboratory Corp. of America Holdings (LH) 0.03 223279 +4% 126.39
United Rentals (URI) 0.03 360257 -39% 102.56
Eastman Chemical Company (EMN) 0.03 376359 -16% 73.11
WellCare Health Plans (WCG) 0.03 155460 -20% 236.10
Yum! Brands (YUM) 0.03 290245 -22% 91.93
McKesson Corporation (MCK) 0.03 284588 -16% 110.47
eBay (EBAY) 0.03 1.01M -11% 28.08
General Mills (GIS) 0.03 865077 +4% 38.93
Parker-Hannifin Corporation (PH) 0.03 226896 -13% 149.15
Marriott International (MAR) 0.03 254517 -13% 108.56
Kellogg Company (K) 0.03 579642 -7% 57.02
Dollar Tree (DLTR) 0.03 312809 +19% 90.32
Omni (OMC) 0.03 468536 -19% 73.27
Sempra Energy (SRE) 0.03 323741 -3% 108.00
Xcel Energy (XEL) 0.03 680535 -17% 49.26
J.M. Smucker Company (SJM) 0.03 312295 -67% 93.45
NVR (NVR) 0.03 11893 +1677% 2437.01
Ventas (VTR) 0.03 608212 -18% 58.59
iShares NASDAQ Biotechnology Index (IBB) 0.03 356482 +21% 96.44
ON Semiconductor (ONNN) 0.03 1.95M -69% 16.51
Illumina (ILMN) 0.03 102175 -19% 299.92
Seagate Technology Com Stk 0.03 893844 -19% 38.52
ABIOMED (ABMD) 0.03 83139 +69% 325.04
Lam Research Corporation (LRCX) 0.03 233687 -28% 136.14
Oshkosh Corporation (OSK) 0.03 441301 +31% 61.31
Align Technology (ALGN) 0.03 130712 +11% 209.40
Chipotle Mexican Grill (CMG) 0.03 82715 +301% 431.79
Vail Resorts (MTN) 0.03 140113 -11% 210.92
Terex Corporation (TEX) 0.03 1.20M -9% 27.49
UGI Corporation (UGI) 0.03 504037 +18% 53.30
KLA-Tencor Corporation (KLAC) 0.03 350997 -22% 89.51
A. O. Smith Corporation (AOS) 0.03 644242 -7% 42.71
Kinross Gold Corp New 0.03 8.26M -50% 3.22
iShares Gold Trust (IAU) 0.03 2.65M 12.29
iShares Russell 1000 Growth Index (IWF) 0.03 271493 131.02
iShares S&P; 500 Value Index (IVE) 0.03 274809 101.14
ONEOK (OKE) 0.03 641040 -17% 53.95
Camden Property Trust (CPT) 0.03 315511 +5077% 88.05
Consumer Discretionary SPDR (XLY) 0.03 344083 +493% 99.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 668573 +3% 52.42
iShares Barclays TIPS Bond Fund (TIP) 0.03 282186 -16% 109.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 628888 51.64
Vanguard High Dividend Yield ETF (VYM) 0.03 419926 76.67
iShares Lehman Short Treasury Bond (SHV) 0.03 324086 +200% 110.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 329115 +39% 94.81
Crescent Point Energy Trust (CPG) 0.03 11.93M -5% 3.10
B2gold Corp Com 0.03 9.45M -26% 2.91
Te Connectivity Ltd for 0.03 406704 -9% 75.63
Aon 0.03 201430 -26% 145.36
Allison Transmission Hldngs I 0.03 677915 +129% 43.88
Servicenow 0.03 170371 -20% 178.06
Twenty-first Century Fox 0.03 671115 -20% 48.12
Cdw 0.03 450503 -16% 81.08
Brp 0.03 1.25M +47% 25.72
Intercontinentalexchange 0.03 379785 +33% 75.32
Sirius Xm Holdings 0.03 6.12M +88% 5.71
Twitter 0.03 1.15M +31% 28.74
Arista Networks 0.03 130939 +51% 210.69
Eversource Energy 0.03 488205 -18% 65.04
Wec Energy Group Inc Com stock 0.03 487661 -17% 69.27
Steris 0.03 296258 -5% 106.44
Charter Communications Inc New Cl A cl a 0.03 113332 -9% 284.98
Johnson Controls International Plc equity 0.03 1.24M +10% 29.65
Qiagen Nv 0.03 890316 +9% 34.21
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 848724 -15% 32.49
Iqiyi Inc. 0.03 2.47M +155% 14.87
Invesco S&p 500 Equal Weight Etf 0.03 305921 -3% 91.39
NRG Energy (NRG) 0.02 533258 +81% 39.60
Owens Corning (OC) 0.02 389381 -62% 44.00
CMS Energy Corporation (CMS) 0.02 496580 -18% 49.67
Corning Incorporated (GLW) 0.02 721057 -32% 30.22
TD Ameritrade Holding (AMTD) 0.02 486232 -2% 48.95
Total System Services (TSS) 0.02 265109 -38% 81.30
Moody's Corporation (MCO) 0.02 160932 -11% 140.04
Regeneron Pharmaceuticals (REGN) 0.02 42202 -23% 376.24
Martin Marietta Materials (MLM) 0.02 114097 -16% 172.30
CBS Corporation (CBS) 0.02 535854 -7% 43.72
FirstEnergy (FE) 0.02 543516 -22% 37.66
Cardinal Health (CAH) 0.02 446580 44.60
LKQ Corporation (LKQX) 0.02 839234 -8% 23.72
Nucor Corporation (NUE) 0.02 362741 -18% 51.81
PPG Industries (PPG) 0.02 174052 -27% 102.24
Paychex (PAYX) 0.02 366586 -30% 65.15
Royal Caribbean Cruises Ltd. 0.02 224015 -19% 97.80
Stanley Black & Decker (SWK) 0.02 148245 -36% 119.80
Global Payments (GPN) 0.02 159950 -8% 103.14
Best Buy (BBY) 0.02 497306 +2% 53.03
Harris Corporation (HRS) 0.02 137267 -13% 134.65
Verisign (VRSN) 0.02 129076 -29% 148.27
Charles River Laboratories (CRL) 0.02 153783 -30% 113.18
Analog Devices (ADI) 0.02 198954 85.84
AmerisourceBergen (ABC) 0.02 253648 -6% 74.40
Foot Locker (FL) 0.02 357284 -27% 53.19
Xilinx (XLNX) 0.02 238825 +12% 85.14
Equity Residential (EQR) 0.02 385691 -4% 66.03
Waters Corporation (WAT) 0.02 85244 188.64
CenturyLink (CTL) 0.02 1.70M +4% 15.15
Williams-Sonoma (WSM) 0.02 384269 +558% 50.45
Hess (HES) 0.02 555044 +22% 40.47
Macy's (M) 0.02 573800 -17% 29.81
Maxim Integrated Products (MXIM) 0.02 319653 +6% 50.85
Rio Tinto (RIO) 0.02 510616 -8% 51.28
Royal Dutch Shell (RDS.A) 0.02 425585 -3% 58.27
Sanofi-Aventis SA (SNY) 0.02 439423 +953% 43.37
Weyerhaeuser Company (WY) 0.02 752187 -29% 21.86
Agilent Technologies Inc C ommon 0.02 318808 +10% 67.44
iShares Russell 1000 Value Index (IWD) 0.02 171383 111.04
Williams Companies (WMB) 0.02 790403 -42% 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.10M -22% 10.31
Advance Auto Parts (AAP) 0.02 145431 -7% 157.41
AvalonBay Communities (AVB) 0.02 100008 -35% 174.04
Public Service Enterprise (PEG) 0.02 434005 -25% 52.50
Fastenal Company (FAST) 0.02 332378 -32% 52.29
Highwoods Properties (HIW) 0.02 456558 -8% 39.62
Ultimate Software (ULTI) 0.02 70864 +144% 244.87
Verisk Analytics (VRSK) 0.02 164106 -16% 109.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 310188 -6% 81.29
Vanguard Short-Term Bond ETF (BSV) 0.02 309690 +12% 78.57
Zimmer Holdings (ZMH) 0.02 197277 -9% 103.74
Cedar Fair (FUN) 0.02 375700 +347% 47.30
New Oriental Education & Tech (EDU) 0.02 336935 +27% 54.81
Dolby Laboratories (DLB) 0.02 272985 -4% 62.89
CF Industries Holdings (CF) 0.02 443473 -27% 43.53
Edison International (EIX) 0.02 436805 -14% 56.78
Western Gas Partners (WES) 0.02 599160 -71% 42.23
Acuity Brands (AYI) 0.02 155682 -5% 114.72
DTE Energy Company (DTE) 0.02 183917 -39% 110.30
Kirby Corporation (KEX) 0.02 257417 -2% 67.32
Alexion Pharmaceuticals (ALXN) 0.02 186137 -27% 97.35
Deckers Outdoor Corporation (DECK) 0.02 128370 +4% 128.64
Genesee & Wyoming (GWR) 0.02 346012 +2% 73.89
Monro Muffler Brake (MNRO) 0.02 301742 +11% 69.20
Church & Dwight (CHD) 0.02 355259 +23% 65.76
ICU Medical, Incorporated (ICUI) 0.02 88028 +82% 229.63
McCormick & Company, Incorporated (MKC) 0.02 118502 -25% 139.26
Realty Income (O) 0.02 251853 -13% 63.04
PriceSmart (PSMT) 0.02 396007 58.06
VMware (VMW) 0.02 173961 137.13
AMETEK (AME) 0.02 298717 -31% 67.70
American Water Works (AWK) 0.02 239472 -27% 90.95
Ball Corporation (BLL) 0.02 535840 -26% 45.98
CBOE Holdings (CBOE) 0.02 162280 +10% 97.84
iShares Russell Midcap Index Fund (IWR) 0.02 424828 +443% 46.48
Pinnacle West Capital Corporation (PNW) 0.02 186186 -44% 85.23
Spirit AeroSystems Holdings (SPR) 0.02 364684 +58% 72.09
Utilities SPDR (XLU) 0.02 341584 53.16
UDR (UDR) 0.02 620433 -57% 39.63
iShares Silver Trust (SLV) 0.02 1.48M -4% 14.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 189623 +147% 109.04
Nxp Semiconductors N V 0.02 234292 +100% 73.72
iShares Dow Jones Transport. Avg. (IYT) 0.02 102071 165.01
Vanguard Value ETF (VTV) 0.02 180716 +14% 97.94
Vanguard Small-Cap ETF (VB) 0.02 134331 131.98
Main Street Capital Corporation (MAIN) 0.02 610302 -4% 33.81
Motorola Solutions (MSI) 0.02 200836 -24% 115.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 684169 34.00
SPDR Barclays Capital High Yield B (JNK) 0.02 597071 +30% 33.59
SPDR DJ International Real Estate ETF (RWX) 0.02 478669 -17% 35.33
iShares Barclays Credit Bond Fund (CFT) 0.02 499210 +30% 52.78
iShares Dow Jones US Medical Dev. (IHI) 0.02 128255 -84% 199.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 144132 +8% 173.55
TAL Education (XRS) 0.02 844525 -21% 26.68
Spdr Index Shs Fds s^p global nat res 0.02 390599 -4% 41.48
Kinder Morgan Inc. 0.02 1.45M -16% 15.36
Prologis Inc. 0.02 301794 -72% 58.69
Ralph Lauren Corp 0.02 249149 +65% 103.47
Michael Kors Holdings Ltd shs 0.02 572369 +54% 37.91
Carlyle Group L P 0.02 1.21M +60% 15.75
Sarepta Therapeutics 0.02 201135 +102% 109.13
Wright Express 0.02 164872 +5% 140.02
Ishares Inc core msci emkt 0.02 481989 +46% 47.15
Workday Inc cl a 0.02 134223 +7% 159.68
Cyrusone 0.02 371114 +18% 52.93
Pimco Dynamic Credit Income other 0.02 814003 21.05
Blackberry 0.02 3.69M -4% 7.11
Sterling Bancorp/de 0.02 1.02M 16.61
Fs Investment Corporation 0.02 3.20M 5.18
Vodafone Group New Adr F 0.02 854036 -29% 19.28
Jd 0.02 1.01M +125% 20.93
Shell Midstream Prtnrs master ltd part 0.02 1.20M -20% 16.41
Kraft Heinz 0.02 539469 -50% 43.05
Vareit, Inc reits 0.02 2.36M -36% 7.07
Madison Square Garden Cl A 0.02 79678 +155% 267.70
Hp 0.02 1.26M -12% 20.46
Ryanair Holdings 0.02 272541 -28% 71.86
Performance Food 0.02 576266 -8% 32.12
Willis Towers Watson 0.02 149174 -14% 151.91
Nuveen Barclays Shrt Term Muni bdfund 0.02 522762 +317% 48.00
Dentsply Sirona 0.02 538539 +38% 37.24
Itt 0.02 349923 +808% 48.16
Fortive 0.02 240462 -89% 67.65
Agnc Invt Corp Com reit 0.02 1.06M +16% 17.40
Hilton Worldwide Holdings 0.02 309395 +39% 71.81
Canada Goose Holdings Inc shs sub vtg 0.02 373873 +46% 43.72
Okta Inc cl a 0.02 297381 +1081% 63.80
Encompass Health Corp 0.02 324488 61.71
Worldpay Ord 0.02 252332 +114% 76.44
Jefferies Finl Group Inc 0.02 1.01M 17.35
Pure Acquisition Corp cl a 0.02 1.61M 9.84
Tkk Symphony Acquistion Cor 0.02 1.94M NEW 9.65
Loews Corporation (L) 0.01 243453 -31% 45.51
Hasbro (HAS) 0.01 182002 81.26
* America Movil Sab De Cv spon adr l shs 0.01 457947 -7% 14.43
Crown Holdings (CCK) 0.01 168878 +3% 41.61
Sociedad Quimica y Minera (SQM) 0.01 232254 -8% 38.30
China Mobile (CHL) 0.01 238052 -30% 44.64
HSBC Holdings (HBC) 0.01 213305 41.11
Portland General Electric Company (POR) 0.01 179890 45.64
ANSYS (ANSS) 0.01 57509 -23% 142.97
iStar Financial (SFI) 0.01 651734 -10% 9.17
Broadridge Financial Solutions (BR) 0.01 82682 -48% 96.24
Hartford Financial Services (HIG) 0.01 294432 -10% 44.46
Lincoln National Corporation (LNC) 0.01 208971 +2% 51.31
Arthur J. Gallagher & Co. (AJG) 0.01 180682 -29% 73.68
People's United Financial (PBCT) 0.01 887133 -10% 14.43
NASDAQ OMX (NDAQ) 0.01 158307 -16% 81.57
Affiliated Managers (AMG) 0.01 60325 +2% 97.43
Devon Energy Corporation (DVN) 0.01 297989 -61% 22.54
Expeditors International of Washington (EXPD) 0.01 166106 +46% 68.06
Via (VIA.B) 0.01 255062 -4% 25.70
BioMarin Pharmaceutical (BMRN) 0.01 109357 85.19
Incyte Corporation (INCY) 0.01 239587 +20% 63.58
Teva Pharmaceutical Industries (TEVA) 0.01 531400 -29% 15.44
ResMed (RMD) 0.01 136302 -6% 113.85
Sony Corporation (SNE) 0.01 187319 +7% 48.34
Lennar Corporation (LEN) 0.01 203427 -25% 39.14
Pulte (PHM) 0.01 219808 -46% 25.99
American Eagle Outfitters (AEO) 0.01 355065 +24% 19.38
Autodesk (ADSK) 0.01 108526 -11% 128.64
Brown & Brown (BRO) 0.01 245995 -22% 27.27
CarMax (KMX) 0.01 144888 +9% 62.72
Copart (CPRT) 0.01 194218 -9% 47.79
Digital Realty Trust (DLR) 0.01 108094 -29% 106.42
Franklin Resources (BEN) 0.01 265439 -39% 29.66
Genuine Parts Company (GPC) 0.01 79383 -44% 96.03
H&R; Block (HRB) 0.01 521263 -20% 25.37
Hologic (HOLX) 0.01 329241 -11% 41.10
J.B. Hunt Transport Services (JBHT) 0.01 70451 -22% 93.02
Leggett & Platt (LEG) 0.01 356643 -29% 35.85
Mattel (MAT) 0.01 993332 +27% 10.00
Microchip Technology (MCHP) 0.01 186478 -21% 71.11
Nuance Communications (NUAN) 0.01 862114 -6% 13.30
Ryder System (R) 0.01 222906 +51% 48.13
Brown-Forman Corporation (BF.B) 0.01 199118 -31% 47.58
Transocean Ltd. 0.01 1.70M +7% 6.94
Avery Dennison Corporation (AVY) 0.01 121245 -36% 89.86
Tiffany & Co. (TIF) 0.01 104728 +65% 80.54
Vulcan Materials Company (VMC) 0.01 68759 98.81
Apartment Investment and Management (AIV) 0.01 201305 -32% 43.88
Newell Rubbermaid (NWL) 0.01 688829 18.58
Mid-America Apartment (MAA) 0.01 138971 -22% 95.68
Entegris (ENTG) 0.01 197579 -2% 28.03
Las Vegas Sands (LVS) 0.01 258951 -31% 52.06
DaVita (DVA) 0.01 304448 +18% 51.46
International Flavors & Fragrances (IFF) 0.01 72129 +59% 134.29
Cooper Companies (COO) 0.01 42057 -18% 254.52
Whirlpool Corporation (WHR) 0.01 65372 -5% 106.92
Cincinnati Financial Corporation (CINF) 0.01 151539 -49% 77.41
Vishay Intertechnology (VSH) 0.01 300331 -75% 18.01
National-Oilwell Var (NOV) 0.01 324599 +22% 25.70
Coherent (COHR) 0.01 56436 +2009% 105.56
Universal Health Services (UHS) 0.01 76762 -12% 116.53
Cott Corp 0.01 924887 -7% 13.91
Interpublic Group of Companies (IPG) 0.01 616159 -36% 20.63
Synopsys (SNPS) 0.01 119288 -64% 84.14
Campbell Soup Company (CPB) 0.01 315966 -62% 32.99
Helmerich & Payne (HP) 0.01 202734 -28% 48.30
AngloGold Ashanti (AU) 0.01 442974 +127% 12.55
Novartis AG (NVS) 0.01 149822 -11% 85.82
PerkinElmer (PKI) 0.01 87243 -14% 78.49
NiSource (NI) 0.01 438938 -31% 25.38
Avnet (AVT) 0.01 173680 -30% 36.02
Anadarko Petroleum Corporation (APC) 0.01 172219 -58% 43.85
Diageo (DEO) 0.01 101053 -16% 141.80
Halliburton Company (HAL) 0.01 512215 -19% 26.58
Royal Dutch Shell (RDS.B) 0.01 123822 59.88
Symantec Corporation (SYMC) 0.01 295879 -12% 18.90
Unilever N.V. (UN) 0.01 239649 -15% 53.80
Torchmark Corporation (TMK) 0.01 198869 +10% 74.51
TOTAL S.A. (TOT) 0.01 176975 -26% 52.14
Shire (SHPGY) 0.01 34295 +37% 174.04
PG&E; Corporation (PCG) 0.01 551743 -25% 23.75
Anheuser-Busch InBev NV (BUD) 0.01 176321 +586% 65.84
Novo Nordisk A/S (NVO) 0.01 186322 +16% 47.62
Cintas Corporation (CTAS) 0.01 79628 -36% 167.96
SAP AG (SAP) 0.01 97441 -10% 99.46
MSCI (MSCI) 0.01 65608 -68% 147.42
Encore Capital (ECPG) 0.01 261401 -34% 23.50
Toll Brothers (TOL) 0.01 287457 -4% 32.92
D.R. Horton (DHI) 0.01 179279 -48% 34.66
ProAssurance Corporation (PRA) 0.01 337808 -6% 40.79
Discovery Communications (DISCK) 0.01 272085 +7% 23.08
FLIR Systems (FLIR) 0.01 204887 -40% 43.54
Grand Canyon Education (LOPE) 0.01 116325 +449% 96.10
United States Oil Fund (USO) 0.01 1.39M -55% 9.67
Papa John's Int'l (PZZA) 0.01 153916 +52% 38.34
Vornado Realty Trust (VNO) 0.01 115380 -42% 62.01
CoStar (CSGP) 0.01 19287 -12% 337.34
ConAgra Foods (CAG) 0.01 306942 -34% 21.45
Dover Corporation (DOV) 0.01 87643 -34% 70.93
New York Community Ban (NYB) 0.01 929354 -2% 9.43
Arch Capital Group Ltd 0.01 306024 +9% 26.75
Chesapeake Energy Corporation (CHK) 0.01 4.02M +27% 2.16
Robert Half International (RHI) 0.01 251378 -46% 57.20
Varian Medical Systems (VAR) 0.01 97864 -7% 113.30
Gra (GGG) 0.01 226610 41.82
MercadoLibre (MELI) 0.01 33755 +626% 292.68
Marathon Oil Corporation (MRO) 0.01 670350 +35% 14.34
Toyota Motor Corporation (TM) 0.01 49989 116.08
Domino's Pizza (DPZ) 0.01 25380 +54% 247.99
Carlisle Companies (CSL) 0.01 156939 -29% 100.48
Wynn Resorts (WYNN) 0.01 97697 +14% 99.12
Avis Budget (CAR) 0.01 565751 -62% 22.48
Take-Two Interactive Software (TTWO) 0.01 73513 -16% 102.97
Employers Holdings (EIG) 0.01 134256 +13% 41.15
NetEase (NTES) 0.01 54375 -43% 228.57
Amphenol Corporation (APH) 0.01 173416 -40% 81.01
Energy Select Sector SPDR (XLE) 0.01 190271 +10% 57.32
Industrial SPDR (XLI) 0.01 145199 -53% 64.41
Louisiana-Pacific Corporation (LPX) 0.01 465433 +2% 22.03
Invesco Ltd shs 0.01 838687 +18% 16.74
First Horizon National Corporation (FHN) 0.01 618007 +121% 12.50
American Vanguard (AVD) 0.01 486105 -18% 14.53
Brunswick Corporation (BC) 0.01 141009 -4% 46.45
Celanese Corporation (CE) 0.01 88432 +116% 89.96
Graphic Packaging Holding Company (GPK) 0.01 1.27M +7% 10.75
Jones Lang LaSalle Incorporated (JLL) 0.01 52180 +47% 124.46
Owens-Illinois (OI) 0.01 893196 -24% 17.20
Sanderson Farms (SAFM) 0.01 76810 -12% 100.69
Alaska Air (ALK) 0.01 129041 +26% 60.85
American Equity Investment Life Holding (AEL) 0.01 241526 27.93
Andersons (ANDE) 0.01 219619 -14% 28.65
Black Hills Corporation (BKH) 0.01 108969 +6% 62.83
Evercore Partners (EVR) 0.01 177060 71.55
REGAL-BELOIT CORPORATION (RBC) 0.01 218025 -19% 70.05
World Wrestling Entertainment (WWE) 0.01 88851 +129% 74.72
AmeriGas Partners (APU) 0.01 231419 +503% 25.30
BHP Billiton (BHP) 0.01 208871 +4% 48.32
Chemed Corp Com Stk 0.01 36653 +576% 283.27
America's Car-Mart (CRMT) 0.01 91347 72.29
Concho Resources (CXO) 0.01 77419 -10% 102.79
Douglas Emmett (DEI) 0.01 174711 -9% 33.90
Quest Diagnostics Incorporated (DGX) 0.01 169725 -40% 83.24
Dcp Midstream Partners Lp 0.01 476328 -42% 26.49
Exelixis (EXEL) 0.01 423569 +4% 19.65
Hormel Foods Corporation (HRL) 0.01 353856 -20% 42.68
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.59M +32% 9.12
Alliant Energy Corporation (LNT) 0.01 242475 +13% 42.25
Middleby Corporation (MIDD) 0.01 102200 -6% 102.88
NuStar Energy (NS) 0.01 616206 -31% 20.93
Royal Gold Inc 0.01 94585 -61% 85.64
Raymond James Financial (RJF) 0.01 98367 -17% 74.41
SCANA Corporation (SCG) 0.01 257460 -53% 47.79
Selective Insurance (SIGI) 0.01 129860 +60% 60.95
Suburban Propane Partners (SPH) 0.01 300526 -9% 19.27
Teleflex Incorporated (TFX) 0.01 25038 -41% 258.29
United Bankshares (UBSI) 0.01 229013 -17% 31.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 41644 -17% 244.86
Wintrust Financial Corporation (WTFC) 0.01 105597 66.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 78964 +4% 68.13
Ciena Corporation (CIEN) 0.01 308784 +3% 33.75
Denbury Resources (DNR) 0.01 3.10M +190% 1.71
Haynes International (HAYN) 0.01 211446 +12% 28.90
IDA (IDA) 0.01 82514 +14% 93.35
World Fuel Services Corporation (INT) 0.01 430089 +22% 21.28
Cheniere Energy (LNG) 0.01 212269 59.15
Lululemon Athletica Inc 0.01 82781 +7% 121.55
Molina Healthcare (MOH) 0.01 84391 -24% 116.23
Novagold Resources Inc Cad Com 0.01 1.48M +5% 3.94
Nektar Therapeutics (NKTR) 0.01 220539 -6% 32.09
NxStage Medical (NXTM) 0.01 423596 28.11
Old Dominion Freight Line (ODFL) 0.01 58434 +292% 123.49
PAN AMERICAN SILVER CORP CAN Com 0.01 562975 -63% 14.65
Skyworks Solutions (SWKS) 0.01 195163 -32% 66.99
Unilever (UL) 0.01 239216 52.28
Wabtec Corporation (WAB) 0.01 128711 +235% 70.43
CHECK POINT SOFTWARE Technolog Com Stk 0.01 66628 102.47
Duke Realty Corporation (DRE) 0.01 258788 -39% 25.90
Ensign (ENSG) 0.01 164198 -44% 38.41
Extra Space Storage (EXR) 0.01 70124 90.49
Hallmark Financial Services (HALL) 0.01 597907 11.17
Healthcare Services (HCSG) 0.01 295584 +2% 40.54
Jack Henry & Associates (JKHY) 0.01 105712 +109% 126.51
PS Business Parks (PSB) 0.01 52464 +4% 131.01
TransDigm Group Incorporated (TDG) 0.01 19860 -27% 341.46
Wipro (WIT) 0.01 1.26M -24% 5.38
Westlake Chemical Corporation (WLK) 0.01 91457 +64% 66.26
CommVault Systems (CVLT) 0.01 133257 -16% 58.72
PNM Resources (PNM) 0.01 164520 +11% 41.14
Teradyne (TER) 0.01 168870 +35% 31.38
Dex (DXCM) 0.01 66527 +11% 119.87
HCP (HCP) 0.01 529628 +33% 27.93
Alexandria Real Estate Equities (ARE) 0.01 96600 -75% 115.29
Materials SPDR (XLB) 0.01 132622 +21% 50.52
Iamgold Corp 0.01 2.57M -59% 3.68
Mednax (MD) 0.01 440912 33.07
Precision Drilling Corporation (PD) 0.01 3.40M -2% 1.74
iShares MSCI Brazil Index (EWZ) 0.01 407976 +4108% 37.90
iShares S&P; 100 Index (OEF) 0.01 116571 +164% 111.53
iShares Russell Midcap Value Index (IWS) 0.01 164179 76.35
Liberty Property Trust (LRY) 0.01 139085 +47% 42.33
Masimo Corporation (MASI) 0.01 71444 +72% 107.37
Stantec Inc 0.01 654071 -17% 21.88
Yamana Gold Inc 0.01 3.90M -51% 2.36
Bank Of America Corporation preferred 0.01 8119 -13% 1253.33
Colfax Corporation (CFX) 0.01 253782 -11% 21.01
Garmin Ltd. 0.01 153932 -54% 63.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 52978 +22% 104.22
SPDR S&P; Biotech (XBI) 0.01 180912 -21% 71.75
Six Flags Entertainment (SIX) 0.01 226649 -3% 55.71
iShares MSCI EAFE Value Index (EFV) 0.01 168195 45.13
Vanguard Growth ETF (VUG) 0.01 113464 134.33
iShares Russell Midcap Growth Idx. (IWP) 0.01 112176 -2% 113.71
iShares S&P; SmallCap 600 Growth (IJT) 0.01 73559 -13% 161.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 72078 131.86
Vanguard Total Bond Market ETF (BND) 0.01 74412 82.64
FleetCor Technologies (FLT) 0.01 40232 -45% 185.68
iShares MSCI ACWI Index Fund (ACWI) 0.01 137196 +5188% 64.16
Booz Allen Hamilton Holding Corporation (BAH) 0.01 140263 -50% 45.07
Howard Hughes (HHC) 0.01 65719 +23% 97.63
Piedmont Office Realty Trust (PDM) 0.01 468155 -21% 17.08
Ss&c Technologies Holding 0.01 140143 -35% 45.11
Sun Communities (SUI) 0.01 123511 +160% 101.70
Vanguard European ETF (VGK) 0.01 298630 -23% 48.62
SPDR DJ Wilshire REIT (RWR) 0.01 118757 +4% 86.00
Vanguard Information Technology ETF (VGT) 0.01 37251 166.85
Jp Morgan Alerian Mlp Index 0.01 427548 -38% 22.32
iShares Russell Microcap Index (IWC) 0.01 91315 -11% 82.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 108851 +13% 138.34
SPDR S&P; International Small Cap (GWX) 0.01 490481 -31% 27.92
Vanguard Mid-Cap Value ETF (VOE) 0.01 166480 -2% 95.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 61331 +7% 121.40
iShares Dow Jones US Financial (IYF) 0.01 71875 +65% 106.39
iShares Dow Jones US Technology (IYW) 0.01 61399 +88% 159.93
iShares S&P; Global Technology Sect. (IXN) 0.01 39937 +19% 144.06
Enerplus Corp 0.01 1.32M -18% 7.76
iShares Dow Jones US Financial Svc. (IYG) 0.01 62320 112.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 120901 -3% 46.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 55717 +77% 101.13
Baytex Energy Corp 0.01 3.75M -2% 1.74
Vanguard Intl Equity Index F glb ex us etf 0.01 137136 +63% 55.56
American Assets Trust Inc reit 0.01 184950 +8% 40.82
Tahoe Resources Inc. 0.01 2.53M -36% 3.65
Just Energy Group Inc 0.01 3.63M 3.28
Mosaic Co New 0.01 217450 +8% 29.22
Yandex Nv-a 0.01 316800 +58% 27.39
Stag Industrial Inc Com 0.01 272388 +7% 24.82
Ngl Energy Partners Lp Com Uni 0.01 1.49M +681% 9.59
Hollyfrontier Corp 0.01 154539 -22% 51.11
Pandora Media Inc 0.01 807206 +23% 8.09
New Mountain Finance Corp 0.01 755000 12.58
Pvh Corporation 0.01 59068 +3% 92.90
Cbre Group Inc Cl A 0.01 379460 +22% 40.04
Cubesmart 0.01 200116 +21% 28.30
Schwab Strategic Tr us aggregate b 0.01 105848 -7% 50.53
Jazz Pharmaceuticals 0.01 104761 +6% 124.05
Ishares Tr usa min vo 0.01 113558 +14% 52.37
Norbord 0.01 358829 -29% 26.70
Spdr Ser Tr cmn 0.01 437523 -7% 30.36
Post Holdings Inc Common 0.01 106079 +478% 89.01
Caesars Entertainment 0.01 1.22M +2191% 7.00
Franklin Financial Networ 0.01 308629 -26% 28.09
Oaktree Cap 0.01 186475 +180% 39.75
Turquoisehillres 0.01 8.40M +15% 1.66
Sandstorm Gold 0.01 1.72M +5% 4.63
Epr Properties 0.01 122163 +127% 63.16
Ishares Core Msci Eafe Etf core msci eafe 0.01 191899 +28% 54.99
Diamondback Energy 0.01 83487 +15% 92.65
Metropcs Communications 0.01 247465 +10% 63.53
Doubleline Income Solutions 0.01 675101 17.33
News 0.01 821865 -29% 11.34
Ssga Active Etf Tr blkstn gsosrln 0.01 196990 44.70
Gw Pharmaceuticals Plc ads 0.01 101949 -8% 100.00
Phillips 66 Partners 0.01 169736 +179% 42.11
Sprouts Fmrs Mkt 0.01 382800 +42% 23.55
Fireeye 0.01 390442 -35% 16.22
Ringcentral 0.01 181802 +22% 82.44
Ishares Msci Usa Quality Facto invalid 0.01 134703 +167% 76.76
Ambev Sa- 0.01 1.35M -18% 3.93
American Airls 0.01 209185 -47% 32.10
Catchmark Timber Tr Inc cl a 0.01 1.36M 7.22
Valero Energy Partners 0.01 361666 +19086% 42.17
Veeva Sys Inc cl a 0.01 111628 +200% 89.32
58 Com Inc spon adr rep a 0.01 125362 -46% 50.00
Perrigo Company 0.01 230110 +15% 38.76
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 226529 +8% 49.78
Santander Consumer Usa 0.01 366116 +57% 17.76
Aramark Hldgs 0.01 247213 +1631% 28.98
Q2 Holdings 0.01 107237 -32% 49.55
Enlink Midstream Ptrs 0.01 597497 -59% 11.01
Platform Specialty Prods Cor 0.01 1.18M 10.30
Investors Ban 0.01 514666 +30% 10.29
Parsley Energy Inc-class A 0.01 373074 +125% 15.98
Nextera Energy Partners 0.01 170450 -10% 43.05
Osisko Gold Royalties 0.01 1.59M -16% 8.78
Viper Energy Partners 0.01 205300 +237% 26.04
Healthequity 0.01 107718 +76% 59.65
New Residential Investment 0.01 514785 -70% 14.21
Pra 0.01 516176 23.66
Keysight Technologies 0.01 135282 +1000% 62.01
Fiat Chrysler Auto 0.01 370376 -89% 14.46
Healthcare Tr Amer Inc cl a 0.01 353061 -14% 25.50
Axalta Coating Sys 0.01 269469 -37% 23.42
Great Wastern Ban 0.01 177526 +9% 30.70
Iron Mountain 0.01 324138 32.41
Qorvo 0.01 137813 +11% 60.71
Box Inc cl a 0.01 566383 +29% 16.76
Xenia Hotels & Resorts 0.01 315223 +7% 17.12
Solaredge Technologies 0.01 383046 +250% 35.31
Aerojet Rocketdy 0.01 214367 +3033% 35.40
Sesa Sterlite Ltd sp 0.01 491558 -4% 11.54
Monster Beverage Corp Com stock 0.01 222784 -28% 49.23
Eqt Gp Holdings Lp master ltd part 0.01 335270 +27% 19.95
Energizer Holdings 0.01 209984 +167% 45.11
Colliers International Group sub vtg shs 0.01 165261 -35% 55.32
Alarm Com Hldgs 0.01 214105 +2% 52.04
Alamos Gold Inc New Class A 0.01 2.09M -41% 3.62
Nielsen Hldgs Plc Shs Eur stock 0.01 590945 -14% 23.34
Rapid7 0.01 245992 +29% 31.16
Hewlett Packard Enterprise 0.01 1.17M +2% 13.21
Match 0.01 250183 +9% 42.77
Crestwood Equity Partners master ltd part 0.01 392842 -58% 27.91
Square Inc cl a 0.01 207054 +15% 56.08
Coca Cola European Partners shs 0.01 284534 +37% 45.93
Vaneck Vectors Etf Tr fallen angel hg 0.01 242847 -46% 26.67
Integer Hldgs 0.01 80597 -7% 75.34
Ihs Markit Ltd Shs stock 0.01 278555 -24% 47.97
At Home Group Inc Com stock 0.01 429476 18.96
Nutanix Inc cl a 0.01 225289 +225% 41.61
Trade Desk 0.01 87309 -9% 116.77
Ishares Inc etp 0.01 409253 -62% 31.63
Ishares Msci Japan 0.01 137278 -67% 50.69
L3 Technologies 0.01 30497 -31% 173.65
Smith & Wesson Holding Corpora 0.01 756697 -19% 13.00
Sba Communications Corp Com stock 0.01 84859 -29% 161.89
Coupa Software 0.01 118499 +5924% 62.58
Zto Express Cayman Inc sponsored adr added 0.01 351951 +150% 15.83
National Grid Plc Spon 0.01 228283 -28% 48.18
Baker Hughes A Ge Company 0.01 253512 +16% 21.50
Vantage Energy Acquisition 0.01 1.20M -44% 10.05
Modern Media Acquisition 0.01 897750 10.20
Ssr Mining Inc 0.01 1.14M -37% 12.06
Stars Group Inc Com 0.01 530356 -65% 16.51
Cleveland-cliffs Inc 0.01 1.28M +1712% 7.65
Pensare Acquisition Corp 0.01 1.50M 10.13
Constellation Alpha Cap Corp shs 0.01 739346 10.21
Sleep Number Corp 0.01 169773 -12% 32.40
Oaktree Specialty Lending Corp 0.01 1.90M 4.23
Iqvia Holdings Inc 0.01 132140 -22% 115.87
Maxar Technologies Ltd 0.01 724369 -25% 11.90
Stitch Fix Inc 0.01 315710 +169% 17.00
Mongodb Inc. Class A 0.01 64425 -37% 83.75
Black Ridge Acquisition Corp 0.01 706030 10.04
Capitol Invt Corp Iv cl a ord 0.01 1.20M +133% 10.00
Cronos Group Inc 0.01 1.43M +86% 9.62
Cm Seven Star Acquisition Co shs 0.01 916701 10.10
Haymaker Acquisition Corp 0.01 1.29M 10.01
Leisure Acquisition Corp 0.01 975000 +2537% 9.82
Opes Acquisition Corp 0.01 577980 9.93
Gigcapital Inc 0.01 717780 10.10
Spotify Technology Sa 0.01 68722 +4682% 113.50
Mudrick Cap Acquisition Corp 0.01 780000 9.88
Union Acquisition Corp shs 0.01 560625 10.07
Invesco Senior Loan Etf otr 0.01 615874 -26% 21.80
Evergy Inc 0.01 98918 -51% 56.76
Kkr & Co Lp 0.01 318537 -86% 19.33
Invesco S&p 500 Buywrite Etf 0.01 354849 19.75
Tiberius Acquisition Corp 0.01 840938 9.80
Trident Acquisitions Corp 0.01 1.02M 9.97
Trinity Merger Corp 0.01 1.35M 9.99
Lf Cap Acquisition Corp cl a 0.01 605475 9.78
Allegro Merger Corp 0.01 648250 9.75
Sonos Inc 0.01 954230 +426% 8.70
Thunder Bridge Acquisition L shs class a 0.01 1.01M +39% 9.90
Twelve Seas Investment Compa shs 0.01 1.04M +4% 9.82
Forum Merger Ii Corp cl a 0.01 804143 NEW 9.65
Apollo Investment Corp. 0.01 1.11M NEW 12.40
Altisource Portfolio Solns S reg shs 0.00 137 +98% 21.90
Compass Minerals International (CMP) 0.00 16131 -5% 41.58
Covanta Holding Corporation (CVA) 0.00 106380 -88% 13.32
Diamond Offshore Drilling (DO) 0.00 37022 +5% 9.74
Packaging Corporation of America (PKG) 0.00 50869 -32% 83.49
Stewart Information Services Corporation (STC) 0.00 724 +30% 42.17
China Petroleum & Chemical (SNP) 0.00 22472 70.18
CIT (CIT) 0.00 30676 +120% 37.74
Melco Crown Entertainment (MPEL) 0.00 191080 -56% 17.59
SK Tele (SKM) 0.00 2544 +2% 0.00
Banco Santander (BSBR) 0.00 1192 10.91
Mobile TeleSystems OJSC (MBT) 0.00 328819 -34% 7.00
Petroleo Brasileiro SA (PBR) 0.00 474 13.25
Vale (VALE) 0.00 388093 13.44
Fomento Economico Mexicano SAB (FMX) 0.00 51105 +47% 86.49
Grupo Televisa, S.A. (TV) 0.00 208045 +407831% 12.58
Himax Technologies (HIMX) 0.00 1.07M +172% 3.43
Gencor Industries (GENC) 0.00 817 +6% 9.09
BHP Billiton (BBL) 0.00 20493 -7% 45.87
Compania de Minas Buenaventura SA (BVN) 0.00 62366 -38% 16.23
Gerdau SA (GGB) 0.00 91 0.00
Petroleo Brasileiro SA (PBR.A) 0.00 287529 -77% 9.43
CNOOC (CEO) 0.00 17498 166.67
Tenaris S.A. (TS) 0.00 31773 -3% 21.25
Boyd Gaming Corporation (BYD) 0.00 69497 +28% 20.64
Radware Ltd ord 0.00 2440 -30% 22.54
Denny's Corporation (DENN) 0.00 862 +101% 16.24
Seacor Holdings (CKH) 0.00 30917 -11% 37.34
EMCOR (EME) 0.00 29705 -36% 59.63
Genworth Financial (GNW) 0.00 36086 +23% 4.65
MB Financial (MBFI) 0.00 61980 39.55
PennyMac Mortgage Investment Trust (PMT) 0.00 1461 +69% 18.78
Renaissance Re Holdings Ltd Cmn 0.00 28522 -21% 135.42
Starwood Property Trust (STWD) 0.00 16011 -72% 19.87
Wells Fargo & Company Non-cum Perpet cnv 0.00 324 -9% 1260.87
Assurant (AIZ) 0.00 27275 -21% 89.46
First Citizens BancShares (FCNCA) 0.00 502 -2% 375.00
First Financial Ban (FFBC) 0.00 8586 +8% 24.05
Reinsurance Group of America (RGA) 0.00 14922 -6% 140.20
Signature Bank (SBNY) 0.00 24907 -6% 102.79
RLI (RLI) 0.00 2470 -8% 69.09
CVB Financial (CVBF) 0.00 9789 +8% 20.45
FTI Consulting (FCN) 0.00 1936 +37% 65.79
MGIC Investment (MTG) 0.00 466042 -15% 10.41
Interactive Brokers (IBKR) 0.00 8868 -7% 54.63
Safety Insurance (SAFT) 0.00 35155 +13% 81.34
Legg Mason (LM) 0.00 5458 -88% 26.37
SEI Investments Company (SEIC) 0.00 42488 -8% 46.20
SLM Corporation (SLM) 0.00 746465 0.00
Equifax (EFX) 0.00 51280 -27% 93.12
AutoNation (AN) 0.00 3995 -8% 36.34
Cabot Oil & Gas Corporation (COG) 0.00 168037 -38% 22.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 52 57.69
Range Resources (RRC) 0.00 451630 -42% 9.57
Dick's Sporting Goods (DKS) 0.00 88088 31.23
Crocs (CROX) 0.00 5091 +152% 25.67
Seattle Genetics (SGEN) 0.00 74668 +15% 56.70
AMAG Pharmaceuticals (AMAG) 0.00 2870 -4% 14.37
RadNet (RDNT) 0.00 15211 10.75
Clean Harbors (CLH) 0.00 33048 -12% 49.54
Bunge Limited 0.00 354085 +324% 0.00
KB Home (KBH) 0.00 192401 +11% 19.09
Scholastic Corporation (SCHL) 0.00 19066 +181% 39.90
Career Education (CECO) 0.00 6008 +8% 11.48
Apache Corporation (APA) 0.00 143127 -20% 26.24
Avon Products (AVP) 0.00 30394 +14% 1.55
Bank of Hawaii Corporation (BOH) 0.00 17498 67.31
Bed Bath & Beyond (BBBY) 0.00 89263 -57% 11.12
Blackbaud (BLKB) 0.00 15068 -2% 63.52
Carter's (CRI) 0.00 24660 -17% 81.51
Continental Resources (CLR) 0.00 113044 -26% 40.18
Core Laboratories N.V. (CLB) 0.00 25126 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 4335 -7% 161.65
Cullen/Frost Bankers (CFR) 0.00 5694 -6% 87.89
Curtiss-Wright (CW) 0.00 6705 -65% 101.75
Diebold Incorporated (DBD) 0.00 133646 +5% 2.79
Federated Investors (FII) 0.00 7595 +51% 26.45
Greif (GEF) 0.00 2513 +5% 35.91
Harsco Corporation (HSC) 0.00 6294 +10% 20.23
Hawaiian Electric Industries (HE) 0.00 10235 -17% 36.58
Heartland Express (HTLD) 0.00 4781 +10% 18.21
Hillenbrand (HI) 0.00 5607 -86% 37.59
J.C. Penney Company (JCP) 0.00 1.38M -2% 1.03
Lincoln Electric Holdings (LECO) 0.00 10807 -11% 78.78
Lumber Liquidators Holdings (LL) 0.00 1690 +637% 9.98
Mercury General Corporation (MCY) 0.00 5677 +35% 52.51
Noble Energy (NBL) 0.00 138131 -36% 18.78
Pitney Bowes (PBI) 0.00 24931 +147% 6.02
Polaris Industries (PII) 0.00 18342 +6% 76.77
Power Integrations (POWI) 0.00 3560 +6% 61.58
RPM International (RPM) 0.00 45521 -3% 58.69
Rollins (ROL) 0.00 48609 -28% 36.00
Sealed Air (SEE) 0.00 62196 -68% 35.18
Sonoco Products Company (SON) 0.00 12186 53.07
Steelcase (SCS) 0.00 292455 +11% 15.01
Teradata Corporation (TDC) 0.00 24398 -69% 38.34
Trimble Navigation (TRMB) 0.00 93452 +372% 32.87
Watsco, Incorporated (WSO) 0.00 4730 -80% 139.16
Zebra Technologies (ZBRA) 0.00 16656 -25% 159.19
Dun & Bradstreet Corporation (DNB) 0.00 13747 -79% 142.64
Buckle (BKE) 0.00 3758 +148% 19.23
Redwood Trust (RWT) 0.00 2526 +195% 14.86
Franklin Electric (FELE) 0.00 3322 +7% 42.81
Granite Construction (GVA) 0.00 4268 -98% 40.39
Itron (ITRI) 0.00 7694 -3% 47.44
KBR (KBR) 0.00 71204 +52% 15.05
Nu Skin Enterprises (NUS) 0.00 69583 +676% 61.32
Schnitzer Steel Industries (SCHN) 0.00 7373 +26% 21.56
Sensient Technologies Corporation (SXT) 0.00 7045 +30% 55.18
Simpson Manufacturing (SSD) 0.00 4742 +7% 54.98
Harley-Davidson (HOG) 0.00 77066 -29% 34.12
Jack in the Box (JACK) 0.00 6385 +525% 76.52
Briggs & Stratton Corporation (BGG) 0.00 5071 -9% 13.51
CACI International (CACI) 0.00 11067 +13% 145.35
Gold Fields (GFI) 0.00 841264 +26% 3.51
Timken Company (TKR) 0.00 2062 -13% 38.96
Albany International (AIN) 0.00 2641 -22% 61.73
Avista Corporation (AVA) 0.00 3422 -3% 42.35
Cabot Corporation (CBT) 0.00 41915 -3% 43.08
Commercial Metals Company (CMC) 0.00 92612 15.79
TETRA Technologies (TTI) 0.00 4241 -99% 1.75
Autoliv (ALV) 0.00 10627 +50% 70.37
Hanesbrands (HBI) 0.00 260214 -39% 12.58
ABM Industries (ABM) 0.00 6944 +3% 32.12
Avid Technology (AVID) 0.00 344 +83% 5.81
Nokia Corporation (NOK) 0.00 126443 -22% 5.78
Winnebago Industries (WGO) 0.00 50041 -2% 25.17
ACI Worldwide (ACIW) 0.00 136469 -13% 27.86
Bemis Company (BMS) 0.00 97258 -5% 46.13
CSG Systems International (CSGS) 0.00 3542 -88% 31.58
Waddell & Reed Financial (WDR) 0.00 198805 +15% 18.37
Helen Of Troy Ltd. 0.00 1637 +27% 131.72
Regis Corporation (RGS) 0.00 4718 16.67
Rent-A-Center (RCII) 0.00 3831 +105% 15.95
Universal Corporation (UVV) 0.00 1907 +27% 54.76
Cato Corporation (CATO) 0.00 4973 +63% 15.82
Healthcare Realty Trust Incorporated (HR) 0.00 25277 +205% 28.62
Pearson (PSO) 0.00 81113 -9% 11.90
Mohawk Industries (MHK) 0.00 36964 +15% 116.89
AVX Corporation (AVX) 0.00 1573 +25% 15.22
Fresh Del Monte Produce Inc 0.00 3402 -8% 27.91
Invacare Corporation (IVC) 0.00 10499 +40% 4.31
JetBlue Airways Corporation (JBLU) 0.00 149807 +2% 16.05
Celestica Inc 0.00 253995 +2% 8.76
Plantronics (PLT) 0.00 10450 32.12
Taro Pharmaceutical Industries 0.00 830 88.24
Weight Watchers International (WTW) 0.00 1831 +23% 38.89
Barnes (B) 0.00 9510 +3% 53.81
La-Z-Boy Incorporated (LZB) 0.00 2101 +18% 27.48
MDU Resources (MDU) 0.00 34565 23.82
SkyWest (SKYW) 0.00 6442 -39% 44.46
Tetra Tech (TTEK) 0.00 7294 +10% 51.41
Ethan Allen Interiors (ETH) 0.00 8393 +2% 18.13
Matthews International Corporation (MATW) 0.00 1660 +15% 40.91
Office Depot (ODP) 0.00 33890 +12% 2.60
Pier 1 Imports (PIR) 0.00 1178 +108% 0.00
Herman Miller (MLHR) 0.00 151738 -3% 29.98
Electronics For Imaging (EFII) 0.00 1514 +23% 24.31
Haemonetics Corporation (HAE) 0.00 2052 +17% 100.14
Crane (CR) 0.00 4786 -94% 72.07
Koninklijke Philips Electronics NV (PHG) 0.00 35832 -11% 35.49
Newfield Exploration (NFX) 0.00 181738 -31% 14.65
ADTRAN (ADTN) 0.00 1201 -39% 10.29
Mercury Computer Systems (MRCY) 0.00 3181 +27% 46.76
United States Cellular Corporation (USM) 0.00 796 +46% 51.51
Forward Air Corporation (FWRD) 0.00 1781 +13% 55.96
Casey's General Stores (CASY) 0.00 5520 +3% 128.28
Photronics (PLAB) 0.00 156888 +16% 9.61
Progress Software Corporation (PRGS) 0.00 4727 +6% 35.09
Integrated Device Technology (IDTI) 0.00 15935 +6% 48.25
American Financial (AFG) 0.00 33165 -2% 90.55
Horace Mann Educators Corporation (HMN) 0.00 101073 -4% 37.23
Federal Signal Corporation (FSS) 0.00 2496 +20% 20.26
Callaway Golf Company (ELY) 0.00 162303 +77% 15.16
MSC Industrial Direct (MSM) 0.00 11335 +6% 76.88
Olin Corporation (OLN) 0.00 107637 20.11
AGCO Corporation (AGCO) 0.00 7988 -90% 55.79
Arrow Electronics (ARW) 0.00 75295 -3% 0.00
Lancaster Colony (LANC) 0.00 6790 +3% 178.03
STAAR Surgical Company (STAA) 0.00 3050 +903% 32.47
Wolverine World Wide (WWW) 0.00 7704 +9% 31.66
Shoe Carnival (SCVL) 0.00 5436 33.11
Sotheby's (BID) 0.00 116476 +157% 40.57
Universal Electronics (UEIC) 0.00 1013 +10% 26.60
Gartner (IT) 0.00 38329 -22% 127.84
AEGON N.V. (AEG) 0.00 377883 -28% 6.76
Cemex SAB de CV (CX) 0.00 77751 +90% 6.76
Credit Suisse Group AG (CS) 0.00 157271 -2% 13.07
DISH Network (DISH) 0.00 182078 -28% 24.97
Domtar Corp C om 0.00 90651 +55% 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 78177 +5% 8.83
Fluor Corporation (FLR) 0.00 127545 +26% 32.20
GlaxoSmithKline (GSK) 0.00 121845 -9% 38.20
HONDA MOTOR (HMC) 0.00 57630 +3% 26.45
NCR Corporation (NCR) 0.00 14008 -13% 23.08
Telefonica S.A. (TEF) 0.00 61128 +6% 8.64
PT Telekomunikasi Indonesia (TLK) 0.00 122931 -11% 26.13
Ultrapar Participacoes SA (UGP) 0.00 108504 +285436% 13.54
John Wiley & Sons (JW.A) 0.00 13376 -80% 46.94
White Mountains Insurance Gp 0.00 699 -17% 833.33
First Midwest Ban (FMBI) 0.00 31331 +2% 19.80
Shinhan Financial (SHG) 0.00 100 42.55
KB Financial (KB) 0.00 89 51.28
Mitsubishi UFJ Financial (MTU) 0.00 140008 +18% 5.14
Echostar Corporation (SATS) 0.00 1934 -75% 55.56
KT Corporation (KT) 0.00 401 -99% 13.95
Patterson Companies (PDCO) 0.00 27761 -5% 19.98
Stericycle (SRCL) 0.00 25810 -85% 36.74
MBIA (MBI) 0.00 66957 8.89
Canon (CAJ) 0.00 23499 -67% 27.62
Dillard's (DDS) 0.00 4385 62.11
Lazard Ltd-cl A shs a 0.00 11397 -97% 36.97
Jacobs Engineering (JEC) 0.00 77370 -22% 58.46
Grupo Aeroportuario del Pacifi (PAC) 0.00 9872 81.54
Murphy Oil Corporation (MUR) 0.00 105482 +10% 23.42
Brown-Forman Corporation (BF.A) 0.00 4515 -18% 47.34
Heritage-Crystal Clean (HCCI) 0.00 203 +99% 24.63
Investors Title Company (ITIC) 0.00 17 +88% 176.47
Pool Corporation (POOL) 0.00 6245 -10% 148.62
Washington Real Estate Investment Trust (WRE) 0.00 15799 +2820% 22.83
Manpower (MAN) 0.00 34809 -40% 64.75
SL Green Realty (SLG) 0.00 46336 -29% 79.10
First Industrial Realty Trust (FR) 0.00 31419 -22% 28.89
Cohen & Steers (CNS) 0.00 797 +24% 35.26
Valley National Ban (VLY) 0.00 33606 +81% 8.80
International Speedway Corporation (ISCA) 0.00 2404 +7% 43.86
UMH Properties (UMH) 0.00 479 +108% 12.53
Abercrombie & Fitch (ANF) 0.00 203485 -2% 20.08
Ban (TBBK) 0.00 14189 -8% 8.45
Markel Corporation (MKL) 0.00 3707 +86% 1037.91
Prestige Brands Holdings (PBH) 0.00 3880 +4% 31.51
Via (VIA) 0.00 2886 -33% 27.92
USG Corporation (USG) 0.00 5443 -9% 43.33
Barclays (BCS) 0.00 311857 +9% 7.54
National Beverage (FIZZ) 0.00 436 -40% 72.73
Tupperware Brands Corporation (TUP) 0.00 14652 31.88
Tootsie Roll Industries (TR) 0.00 18079 +2% 35.24
Franklin Covey (FC) 0.00 140 +105% 21.43
Hospitality Properties Trust (HPT) 0.00 18033 +28% 23.78
Sturm, Ruger & Company (RGR) 0.00 1470 +30% 53.28
Deluxe Corporation (DLX) 0.00 4015 -16% 38.52
W.R. Berkley Corporation (WRB) 0.00 13964 -17% 73.88
Enstar Group Limited shs 0.00 1948 +10% 166.67
FactSet Research Systems (FDS) 0.00 5962 -52% 200.13
Franklin Street Properties (FSP) 0.00 2535 +69% 6.22
Greenlight Capital Re Ltd cl a 0.00 3341 +205% 7.39
Penn National Gaming (PENN) 0.00 4102 -75% 18.67
American Woodmark Corporation (AMWD) 0.00 1138 +36% 55.84
HFF (HF) 0.00 1968 +3% 33.96
Monarch Casino & Resort (MCRI) 0.00 1179 37.74
Hilltop Holdings (HTH) 0.00 128123 -39% 17.84
Big 5 Sporting Goods Corporation (BGFV) 0.00 4319 +94% 3.64
WESCO International (WCC) 0.00 74380 -13% 47.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 352 +10% 184.62
Service Corporation International (SCI) 0.00 24629 -6% 40.19
Hovnanian Enterprises (HOV) 0.00 1717 +104% 0.58
Balchem Corporation (BCPC) 0.00 1926 +13% 77.78
Scientific Games (SGMS) 0.00 6270 +195% 17.83
II-VI (IIVI) 0.00 4043 +12% 32.84
Churchill Downs (CHDN) 0.00 489 +18% 240.96
Ascent Media Corporation (ASCMA) 0.00 286 0.00
Eagle Materials (EXP) 0.00 12008 -5% 61.13
eHealth (EHTH) 0.00 602 +27% 38.91
Live Nation Entertainment (LYV) 0.00 99553 -29% 49.28
Daily Journal Corporation (DJCO) 0.00 17 +112% 235.29
Beacon Roofing Supply (BECN) 0.00 17202 -24% 31.72
TrueBlue (TBI) 0.00 85101 -38% 21.51
St. Joe Company (JOE) 0.00 3747 -2% 12.20
Big Lots (BIG) 0.00 36088 +123% 29.07
Cousins Properties (CUZ) 0.00 562979 +676% 7.96
Dynex Capital (DX) 0.00 14991 +1340% 6.12
East West Ban (EWBC) 0.00 12230 43.38
WABCO Holdings (WBC) 0.00 24250 -79% 107.39
PetroChina Company (PTR) 0.00 22311 -2% 111.11
Mueller Industries (MLI) 0.00 22596 -18% 23.75
GATX Corporation (GMT) 0.00 31769 +1652% 70.08
Solar Cap Ltd 0.00 234001 19.19
ViaSat (VSAT) 0.00 1470 -94% 59.05
PDL BioPharma (PDLI) 0.00 610986 2.90
OMNOVA Solutions (OMN) 0.00 8122 -9% 6.66
NewMarket Corporation (NEU) 0.00 1277 -15% 411.28
Old Republic International Corporation (ORI) 0.00 173901 +107% 20.60
Overstock (OSTK) 0.00 24273 -31% 12.31
Patterson-UTI Energy (PTEN) 0.00 144893 10.37
American National Insurance Company (ANAT) 0.00 20404 -4% 127.25
51job (JOBS) 0.00 1893 -93% 62.33
Aptar (ATR) 0.00 11629 -5% 94.04
Axis Capital Holdings Ltd 0.00 68924 -26% 51.56
Credit Acceptance (CACC) 0.00 899 -19% 381.84
First Solar (FSLR) 0.00 15843 -2% 45.05
IDEX Corporation (IEX) 0.00 20893 -43% 126.23
Primerica (PRI) 0.00 20568 +166% 97.06
TCF Financial Corporation (TCB) 0.00 184749 -4% 19.48
Thor Industries (THO) 0.00 76720 -2% 51.94
Kaiser Aluminum (KALU) 0.00 9188 -55% 88.89
Sina Corporation 0.00 4737 +3% 50.00
Pioneer Floating Rate Trust (PHD) 0.00 2000 -87% 10.00
InnerWorkings (INWK) 0.00 8936 +2918% 3.40
Penske Automotive (PAG) 0.00 1204 -56% 41.67
Southwestern Energy Company (SWN) 0.00 1.11M 3.38
Aaron's (AAN.A) 0.00 101605 +2849% 42.05
Central Securities (CET) 0.00 12244 -4% 24.83
World Acceptance (WRLD) 0.00 849 +5% 104.65
Kennametal (KMT) 0.00 11485 +3% 33.22
Resources Connection (RECN) 0.00 10369 +1204% 14.29
Contango Oil & Gas Company (MCF) 0.00 536 3.73
Lennar Corporation (LEN.B) 0.00 1303 -13% 31.61
Nelnet (NNI) 0.00 46749 +12% 53.85
POS (PKX) 0.00 19186 +5% 38.46
Umpqua Holdings Corporation (UMPQ) 0.00 31822 +7% 15.88
Meredith Corporation (MDP) 0.00 4888 +12% 52.44
CNA Financial Corporation (CNA) 0.00 4576 -82% 45.63
Gladstone Commercial Corporation (GOOD) 0.00 3318 +9% 17.20
Trex Company (TREX) 0.00 2857 -5% 59.04
National Presto Industries (NPK) 0.00 3090 +4% 115.94
New York Times Company (NYT) 0.00 45227 +4% 22.23
Farmer Brothers (FARM) 0.00 451 -8% 21.13
Gladstone Capital Corporation (GLAD) 0.00 260000 7.30
Universal Technical Institute (UTI) 0.00 22952 3.66
Hub (HUBG) 0.00 39777 +14% 36.88
Landstar System (LSTR) 0.00 28121 +5% 95.71
Lannett Company (LCI) 0.00 126738 -4% 5.04
Investment Technology (ITG) 0.00 689 +86% 30.50
Toro Company (TTC) 0.00 67819 -7% 55.91
NACCO Industries (NC) 0.00 169 -10% 36.36
Donaldson Company (DCI) 0.00 16354 -16% 43.35
Kimball International (KBALB) 0.00 97994 +11% 14.00
Huttig Building Products (HBPI) 0.00 10000 1.80
PICO Holdings (PICO) 0.00 311 +122% 9.65
Sinclair Broadcast (SBGI) 0.00 120040 -16% 26.43
Fair Isaac Corporation (FICO) 0.00 10054 -15% 187.16
Choice Hotels International (CHH) 0.00 5664 +9% 71.68
Lexington Realty Trust (LXP) 0.00 53714 +21% 8.10
Southwest Gas Corporation (SWX) 0.00 18022 -10% 76.92
Sykes Enterprises, Incorporated (SYKE) 0.00 117662 +24% 25.04
Ashford Hospitality Trust (AHT) 0.00 1231 -99% 4.06
Entravision Communication (EVC) 0.00 32094 +7128% 3.33
Gray Television (GTN) 0.00 1356 +74% 15.03
Nexstar Broadcasting (NXST) 0.00 1228 +35% 78.03
Entercom Communications (ETM) 0.00 106778 +37% 5.71
ACCO Brands Corporation (ABD) 0.00 296375 +15% 6.84
Libbey (LBY) 0.00 331 -98% 3.02
W.R. Grace & Co. (GRA) 0.00 6892 -17% 65.03
Ctrip.com International (CTRP) 0.00 187382 -13% 28.08
Radian (RDN) 0.00 8422 +22% 16.46
Rite Aid Corporation (RAD) 0.00 415145 +38% 0.68
Financial Institutions (FISI) 0.00 43818 +12% 27.78
FreightCar America (RAIL) 0.00 163 +98% 6.13
Mercantile Bank (MBWM) 0.00 10227 26.43
Aspen Insurance Holdings Ltd shs 0.00 6419 -59% 41.92
Genes (GCO) 0.00 48245 +20% 43.17
Central Garden & Pet (CENT) 0.00 539 +22% 33.78
Kopin Corporation (KOPN) 0.00 836 +97% 1.20
MAXIMUS (MMS) 0.00 12738 -19% 64.73
Mueller Water Products (MWA) 0.00 2187 +104% 9.14
Titan International (TWI) 0.00 2443 -62% 4.27
Griffon Corporation (GFF) 0.00 491 -54% 10.18
McGrath Rent (MGRC) 0.00 543 +47% 52.48
Amkor Technology (AMKR) 0.00 402698 +15% 6.36
Magellan Health Services (MGLN) 0.00 4960 +12% 57.38
BOK Financial Corporation (BOKF) 0.00 2037 +6% 73.79
Hawaiian Holdings (HA) 0.00 117796 +11% 25.97
Quanta Services (PWR) 0.00 82134 -29% 30.11
Teekay Shipping Marshall Isl 0.00 966 -34% 3.11
Brinker International (EAT) 0.00 39470 -43% 44.20
Darling International (DAR) 0.00 12454 +13% 19.08
Texas Capital Bancshares (TCBI) 0.00 65365 +88% 51.08
AMN Healthcare Services (AHS) 0.00 5716 +11% 57.01
American Software (AMSWA) 0.00 1571 -3% 9.64
Stage Stores (SSI) 0.00 2200 0.91
Alza Corp sdcv 7/2 0.00 5000 1.80
Barnes & Noble (BKS) 0.00 4537 +10% 7.06
Tenne (TEN) 0.00 1375 -98% 28.05
Silgan Holdings (SLGN) 0.00 4982 -35% 23.56
Wyndham Worldwide Corporation (WYN) 0.00 40026 -44% 35.87
Grupo Aeroportuario del Sureste (ASR) 0.00 7143 -54% 150.32
NutriSystem (NTRI) 0.00 2438 -7% 43.37
WNS (WNS) 0.00 106194 +12% 41.20
Allscripts Healthcare Solutions (MDRX) 0.00 16641 -35% 9.73
Array BioPharma (ARRY) 0.00 5879 +47% 14.14
Under Armour (UA) 0.00 97956 -46% 17.68
Companhia Energetica Minas Gerais (CIG) 0.00 1549 -56% 0.00
Eaton Vance (EV) 0.00 18390 -16% 35.13
Webster Financial Corporation (WBS) 0.00 9491 49.25
Advanced Energy Industries (AEIS) 0.00 8209 -52% 42.67
Aircastle Ltd 0.00 126496 +835% 16.91
American Axle & Manufact. Holdings (AXL) 0.00 373175 +21% 11.09
BGC Partners (BGCP) 0.00 86389 5.18
Boston Private Financial Holdings (BPFH) 0.00 8477 +8% 10.36
Brooks Automation (BRKS) 0.00 4150 +22% 26.53
China Eastern Airlines (CEA) 0.00 9606 27.38
Companhia de Saneamento Basi (SBS) 0.00 522866 -18% 8.07
Clean Energy Fuels (CLNE) 0.00 3421 +261% 1.56
Cogent Communications (CCOI) 0.00 39822 45.92
CTS Corporation (CTS) 0.00 3875 +44% 26.03
DineEquity (DIN) 0.00 1599 +8% 68.09
Dycom Industries (DY) 0.00 1686 +17% 54.12
Eni S.p.A. (E) 0.00 14213 -11% 31.49
ESCO Technologies (ESE) 0.00 1282 -26% 66.85
FBL Financial (FFG) 0.00 722 +10% 65.22
Ferro Corporation (FOE) 0.00 77362 -7% 15.32
Gulf Island Fabrication (GIFI) 0.00 1087 +116% 7.36
Insight Enterprises (NSIT) 0.00 91800 +15% 40.57
Kadant (KAI) 0.00 155 +109% 83.87
Kelly Services (KELYA) 0.00 2978 +8% 20.36
Kulicke and Soffa Industries (KLIC) 0.00 7218 +13% 20.34
Lindsay Corporation (LNN) 0.00 437 +21% 93.33
Loral Space & Communications (LORL) 0.00 4062 +132% 39.55
Marine Products (MPX) 0.00 98 +92% 20.41
Marvell Technology Group Ltd 0.00 116082 -53% 16.19
Maxwell Technologies (MXWL) 0.00 13521 +4627% 1.54
Meritage Homes Corporation (MTH) 0.00 4839 37.38
National HealthCare Corporation (NHC) 0.00 2898 +3% 76.47
Newpark Resources (NR) 0.00 382439 +13% 7.10
Old National Ban (ONB) 0.00 12116 -77% 15.55
Orion Marine (ORN) 0.00 4144 -33% 5.13
Osiris Therapeutics (OSIR) 0.00 8100 NEW 13.58
Partner Communications Company (PTNR) 0.00 6971 4.73
RPC (RES) 0.00 57564 -2% 9.89
Rudolph Technologies (RTEC) 0.00 187961 +7% 20.13
Saia (SAIA) 0.00 1700 +12% 55.56
Ship Finance Intl Ltd 0.00 83212 +975% 10.53
Sonic Automotive (SAH) 0.00 1308 15.02
STMicroelectronics N.V. (STM) 0.00 40854 0.00
StoneMor Partners (STON) 0.00 800000 2.10
Telecom Italia S.p.A. (TI) 0.00 38155 -11% 5.56
Triple-S Management (GTS) 0.00 497 -73% 15.87
Tutor Perini Corporation (TPC) 0.00 2279 +11% 15.47
W&T; Offshore (WTI) 0.00 556078 +3% 3.88
Wabash National Corporation (WNC) 0.00 4040 +7% 12.80
Western Alliance Bancorporation (WAL) 0.00 9382 -16% 39.41
AeroVironment (AVAV) 0.00 1350 +12% 66.67
Agilysys (AGYS) 0.00 3279 -7% 14.08
Amedisys (AMED) 0.00 21048 +2% 117.02
AMER (UHAL) 0.00 516 +63% 317.07
AngioDynamics (ANGO) 0.00 65176 -12% 19.57
Apogee Enterprises (APOG) 0.00 60834 +39% 30.38
ArQule (ARQL) 0.00 1537 +105% 2.60
Banco Santander-Chile (SAN) 0.00 16 0.00
Brookline Ban (BRKL) 0.00 3508 +19% 13.39
Cantel Medical (CMN) 0.00 6715 -2% 74.51
Century Aluminum Company (CENX) 0.00 110145 -5% 7.14
CIRCOR International (CIR) 0.00 1164 -5% 21.65
Cohu (COHU) 0.00 1651 -97% 16.13
Community Health Systems (CYH) 0.00 4157 +54% 2.43
Cross Country Healthcare (CCRN) 0.00 20789 +3% 7.83
Cypress Semiconductor Corporation (CY) 0.00 94741 -5% 12.72
DSW (DSW) 0.00 196026 +12% 24.97
E.W. Scripps Company (SSP) 0.00 2506 +14% 15.87
Electro Scientific Industries (ESIO) 0.00 98756 +140% 30.70
EnerSys (ENS) 0.00 37975 +1227% 77.97
EZ (EZPW) 0.00 2030 +20% 7.24
Flextronics International Ltd Com Stk 0.00 20423 +60% 7.69
Gamco Investors (GBL) 0.00 96 +74% 0.00
Gibraltar Industries (ROCK) 0.00 922 +33% 35.24
Great Southern Ban (GSBC) 0.00 22252 +19% 45.75
Haverty Furniture Companies (HVT) 0.00 9674 19.08
Hecla Mining Company (HL) 0.00 57121 +69% 2.32
Herbalife Ltd Com Stk 0.00 9320 59.19
Huntsman Corporation (HUN) 0.00 231396 -69% 19.38
Innospec (IOSP) 0.00 22570 +4% 62.13
International Bancshares Corporation (IBOC) 0.00 119527 +12% 34.88
Iridium Communications (IRDM) 0.00 234409 -17% 18.46
iShares MSCI EMU Index (EZU) 0.00 124256 33.33
Kirkland's (KIRK) 0.00 2725 +4% 9.26
Korn/Ferry International (KFY) 0.00 44165 -40% 39.75
Littelfuse (LFUS) 0.00 2759 -26% 171.38
Macquarie Infrastructure Company (MIC) 0.00 9896 -39% 36.53
ManTech International Corporation (MANT) 0.00 418 +79% 51.63
MarineMax (HZO) 0.00 1091 +10% 17.36
Medicines Company (MDCO) 0.00 3139 +31% 18.67
Medifast (MED) 0.00 1553 -6% 122.70
Methode Electronics (MEI) 0.00 9083 -6% 23.58
Minerals Technologies (MTX) 0.00 5232 +5% 52.10
Mizuho Financial (MFG) 0.00 168386 +5% 2.96
MKS Instruments (MKSI) 0.00 81245 +29% 64.67
Myers Industries (MYE) 0.00 2796 +16% 15.97
Neenah Paper (NP) 0.00 1485 +12% 58.82
Northwest Pipe Company (NWPX) 0.00 130 +85% 23.81
PennantPark Investment (PNNT) 0.00 725577 6.37
Pennsylvania R.E.I.T. (PEI) 0.00 6583 +41% 6.24
Perficient (PRFT) 0.00 115907 +432% 22.26
PHI (PHIIK) 0.00 5686 0.00
PolyOne Corporation (POL) 0.00 3128 +73% 28.50
Prosperity Bancshares (PRSP) 0.00 22567 +6% 62.27
Reliance Steel & Aluminum (RS) 0.00 36682 -59% 70.98
Safe Bulkers Inc Com Stk 0.00 684 +95% 1.46
Spartan Motors (SPAR) 0.00 86116 -13% 8.20
Synaptics, Incorporated (SYNA) 0.00 4809 -82% 36.73
TowneBank (TOWN) 0.00 1986 +31% 23.73
Universal Display Corporation (PANL) 0.00 34492 +400% 93.66
Universal Forest Products (UFPI) 0.00 3009 +16% 26.00
Virtusa Corporation (VRTU) 0.00 42403 +23% 42.18
Atlas Air Worldwide Holdings (AAWW) 0.00 56908 -7% 42.19
AllianceBernstein Holding (AB) 0.00 135102 -28% 27.32
Asbury Automotive (ABG) 0.00 801 +19% 66.67
American Campus Communities (ACC) 0.00 12712 +64% 41.37
Assured Guaranty Ltd 0.00 33797 38.29
Atmos Energy Corporation (ATO) 0.00 48991 +4% 92.61
Atrion Corporation (ATRI) 0.00 630 +4% 761.90
Air Transport Services (ATSG) 0.00 86692 -13% 22.81
Actuant Corporation (ATU) 0.00 6234 +14% 20.86
Armstrong World Industries (AWI) 0.00 4180 -42% 58.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 865232 +5% 5.29
Banco de Chile (BCH) 0.00 60 +200% 33.33
BioCryst Pharmaceuticals (BCRX) 0.00 2544 +45% 7.77
Benchmark Electronics (BHE) 0.00 4551 -8% 20.93
Bio-Rad Laboratories (BIO) 0.00 11858 -7% 232.40
BioScrip (BIOS) 0.00 1784 +104% 3.36
Brady Corporation (BRC) 0.00 9535 +11% 43.48
Bruker Corporation (BRKR) 0.00 3961 -93% 29.66
Bristow (BRS) 0.00 52690 +31% 2.44
Camden National Corporation (CAC) 0.00 277 -75% 37.38
Cheesecake Factory Incorporated (CAKE) 0.00 38439 -6% 43.92
Companhia Brasileira de Distrib. (CBD) 0.00 42719 -73% 20.76
Commerce Bancshares (CBSH) 0.00 36127 +7% 56.35
Community Bank System (CBU) 0.00 4268 +9% 58.32
Cabot Microelectronics Corporation (CCMP) 0.00 2983 -41% 95.00
Coeur d'Alene Mines Corporation (CDE) 0.00 423564 +9% 4.56
Cedar Shopping Centers (CDR) 0.00 11394 +5% 3.21
Cognex Corporation (CGNX) 0.00 29689 +15% 38.71
Chico's FAS (CHS) 0.00 40423 -84% 5.69
Mack-Cali Realty (CLI) 0.00 18122 +10% 19.65
Columbus McKinnon (CMCO) 0.00 50311 +14% 28.57
Comtech Telecomm (CMTL) 0.00 120280 +7% 24.77
Cinemark Holdings (CNK) 0.00 70482 -85% 0.00
Consolidated Communications Holdings (CNSL) 0.00 12180 -27% 10.01
Columbia Sportswear Company (COLM) 0.00 39352 -10% 83.60
Core-Mark Holding Company (CORE) 0.00 3098 +11% 23.29
Copa Holdings Sa-class A 0.00 6314 +5% 76.92
CARBO Ceramics (CRR) 0.00 561 +292% 3.34
Cirrus Logic (CRUS) 0.00 3449 33.21
Carrizo Oil & Gas (CRZO) 0.00 293505 -13% 11.43
Canadian Solar (CSIQ) 0.00 1851 -35% 14.37
Cooper Tire & Rubber Company (CTB) 0.00 4076 +2% 32.26
CVR Energy (CVI) 0.00 15878 +11% 35.02
Daktronics (DAKT) 0.00 707 +53% 8.08
Deutsche Bank Ag-registered 0.00 432568 -66% 8.15
Dime Community Bancshares (DCOM) 0.00 4169 +7% 17.94
Donegal (DGICA) 0.00 129 +98% 15.50
Digi International (DGII) 0.00 6151 +3% 10.72
Diodes Incorporated (DIOD) 0.00 125589 +11% 31.80
Dorman Products (DORM) 0.00 7922 90.19
DiamondRock Hospitality Company (DRH) 0.00 46177 +21% 9.05
Dril-Quip (DRQ) 0.00 27949 29.76
Emergent BioSolutions (EBS) 0.00 76852 -13% 59.47
El Paso Electric Company (EE) 0.00 84852 +41% 50.79
Euronet Worldwide (EEFT) 0.00 25204 -32% 102.58
Bottomline Technologies (EPAY) 0.00 33300 +1174% 48.82
Energy Recovery (ERII) 0.00 17575 +6958% 5.83
Elbit Systems Ltd 0.00 4065 -58% 116.67
FARO Technologies (FARO) 0.00 4178 +446% 41.15
First Community Bancshares (FCBC) 0.00 2340 +5% 31.25
Flushing Financial Corporation (FFIC) 0.00 4737 -11% 20.62
First Financial Bankshares (FFIN) 0.00 5479 +9% 57.27
FMC Corporation (FMC) 0.00 59215 -9% 73.95
Finisar Corporation (FNSR) 0.00 3535 +57% 21.73
Fred's (FRED) 0.00 532 1.88
Fulton Financial (FULT) 0.00 15636 +8% 15.33
Genesis Energy (GEL) 0.00 88720 -32% 18.47
Guess? (GES) 0.00 2739 +17% 21.04
G-III Apparel (GIII) 0.00 44757 27.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 771 +96% 6.49
GameStop (GME) 0.00 33779 +2% 12.75
Group 1 Automotive (GPI) 0.00 5554 53.85
Gulfport Energy Corporation (GPOR) 0.00 331441 +17% 6.47
Gorman-Rupp Company (GRC) 0.00 621 +24% 32.79
H&E; Equipment Services (HEES) 0.00 7391 19.96
HEICO Corporation (HEI) 0.00 9647 -7% 77.40
Hanger Orthopedic (HGR) 0.00 260 19.23
Hibbett Sports (HIBB) 0.00 150089 +2% 15.27
Harmonic (HLIT) 0.00 1173 +104% 5.12
Helix Energy Solutions (HLX) 0.00 348996 +192% 5.52
HNI Corporation (HNI) 0.00 5052 +19% 35.83
Heidrick & Struggles International (HSII) 0.00 561 +31% 30.53
Houston Wire & Cable Company (HWCC) 0.00 727 5.50
Iconix Brand (ICON) 0.00 608 0.00
InterDigital (IDCC) 0.00 3023 +22% 65.57
Infinera (INFN) 0.00 252860 +10% 3.99
IPG Photonics Corporation (IPGP) 0.00 14724 -34% 114.65
Innophos Holdings (IPHS) 0.00 1300 +79% 25.74
Isram (ISRL) 0.00 10 +100% 100.00
Jabil Circuit (JBL) 0.00 108886 -6% 24.88
John Bean Technologies Corporation (JBT) 0.00 9936 +2% 72.56
J&J; Snack Foods (JJSF) 0.00 1969 +5% 146.23
Koppers Holdings (KOP) 0.00 1647 -85% 16.89
Kilroy Realty Corporation (KRC) 0.00 35945 -89% 62.02
Kronos Worldwide (KRO) 0.00 8105 -26% 12.58
Lithia Motors (LAD) 0.00 1096 +65% 77.42
LivePerson (LPSN) 0.00 7056 +6% 19.23
LSB Industries (LXU) 0.00 739 +26% 6.62
Manhattan Associates (MANH) 0.00 16822 -8% 42.39
MGE Energy (MGEE) 0.00 32437 60.48
M/I Homes (MHO) 0.00 3726 +5% 21.00
Mobile Mini (MINI) 0.00 31570 -4% 32.21
MarketAxess Holdings (MKTX) 0.00 16588 -7% 211.32
Martin Midstream Partners (MMLP) 0.00 4167 -89% 10.32
Modine Manufacturing (MOD) 0.00 6173 +23% 11.48
Moog (MOG.A) 0.00 895 +34% 77.61
Morningstar (MORN) 0.00 18922 -6% 110.08
Medical Properties Trust (MPW) 0.00 88424 -4% 16.07
MicroStrategy Incorporated (MSTR) 0.00 369 -75% 129.77
MTS Systems Corporation (MTSC) 0.00 417 +70% 40.00
Navigators (NAVG) 0.00 1659 +9% 68.49
Nordson Corporation (NDSN) 0.00 19949 -14% 119.24
New Jersey Resources Corporation (NJR) 0.00 29468 +2% 45.75
Nomura Holdings (NMR) 0.00 141589 +10% 4.18
Northern Oil & Gas (NOG) 0.00 22987 +1610% 2.17
EnPro Industries (NPO) 0.00 1648 -9% 58.82
North European Oil Royalty (NRT) 0.00 6300 -24% 5.87
Northwest Bancshares (NWBI) 0.00 5588 +13% 16.72
Oge Energy Corp (holding Co) Com Stk 0.00 23546 -68% 39.13
Omega Healthcare Investors (OHI) 0.00 49488 +23% 35.09
Oceaneering International (OII) 0.00 61074 +11% 12.21
Oil States International (OIS) 0.00 34491 +15% 14.22
Omnicell (OMCL) 0.00 1797 -8% 60.33
OSI Systems (OSIS) 0.00 648 +22% 72.03
Oxford Industries (OXM) 0.00 20486 72.96
Pegasystems (PEGA) 0.00 7806 -9% 47.97
Piper Jaffray Companies (PJC) 0.00 2336 +9% 64.36
Park Electrochemical (PKE) 0.00 841 -23% 18.32
Preformed Line Products Company (PLPC) 0.00 43 +104% 46.51
Plexus (PLXS) 0.00 8752 -7% 50.23
Park National Corporation (PRK) 0.00 1959 +73% 86.29
Prudential Public Limited Company (PUK) 0.00 24476 -21% 35.37
Quidel Corporation (QDEL) 0.00 24238 +5421% 47.92
Raven Industries (RAVN) 0.00 1877 +14% 35.71
Dr. Reddy's Laboratories (RDY) 0.00 122234 -16% 37.97
Renasant (RNST) 0.00 2478 +16% 30.84
Rogers Corporation (ROG) 0.00 876 +22% 100.00
Red Robin Gourmet Burgers (RRGB) 0.00 530 +71% 27.32
Rush Enterprises (RUSHA) 0.00 95440 +11% 34.88
Boston Beer Company (SAM) 0.00 351 +19% 241.38
Sally Beauty Holdings (SBH) 0.00 27189 +5% 17.13
Southside Bancshares (SBSI) 0.00 2117 +12% 31.85
Stepan Company (SCL) 0.00 49384 +13% 73.17
ScanSource (SCSC) 0.00 49033 +1358% 33.80
Sangamo Biosciences (SGMO) 0.00 3627 -8% 11.17
Steven Madden (SHOO) 0.00 4774 +72% 30.23
South Jersey Industries (SJI) 0.00 4435 +40% 28.19
Skechers USA (SKX) 0.00 13059 -81% 22.98
Stein Mart (SMRT) 0.00 320 0.00
Semtech Corporation (SMTC) 0.00 8283 +223% 45.90
Sun Hydraulics Corporation (SNHY) 0.00 786 +37% 34.06
SPX Corporation (SPW) 0.00 1194 +33% 28.43
Seaspan Corp 0.00 1721 +24% 7.55
Banco Santander, S.A. (STD) 0.00 725718 -43% 4.07
Superior Industries International (SUP) 0.00 9854 +6% 5.92
TC Pipelines (TCLP) 0.00 99212 -16% 32.12
Teledyne Technologies Incorporated (TDY) 0.00 15833 +976% 207.07
Tredegar Corporation (TG) 0.00 28981 -8% 16.67
Taseko Cad Com 0.00 6.13M +37886% 0.47
Textainer Group Holdings Ltd 0.00 8050 +2% 10.72
Titan Machinery (TITN) 0.00 256 +96% 11.72
TransMontaigne Partners (TLP) 0.00 56254 NEW 40.58
Teekay Offshore Partners Lp 0.00 1600 1.25
Tempur-Pedic International (TPX) 0.00 19209 -39% 41.46
Trinity Industries (TRN) 0.00 59373 -14% 17.96
Tata Motors (TTM) 0.00 306392 -8% 12.50
TTM Technologies (TTMI) 0.00 204052 -42% 9.73
Ternium S.A. (TX) 0.00 166809 +38% 27.10
Textron (TXT) 0.00 110445 -18% 46.00
Monotype Imaging Holdings (TYPE) 0.00 64233 15.68
USANA Health Sciences (USNA) 0.00 1480 -71% 117.32
Unitil Corporation (UTL) 0.00 7425 +66% 48.78
Universal Insurance Holdings (UVE) 0.00 2053 +3% 38.72
Value Line (VALU) 0.00 16 +128% 0.00
Vanda Pharmaceuticals (VNDA) 0.00 81981 -11% 26.28
Westpac Banking Corporation (WBK) 0.00 36511 +29% 13.51
Werner Enterprises (WERN) 0.00 3569 -8% 28.83
West Pharmaceutical Services (WST) 0.00 4746 98.36
Cimarex Energy Co 0.00 76357 -10% 61.60
China Southern Airlines (ZNH) 0.00 10488 -6% 30.32
ABB (ABB) 0.00 254518 -33% 19.23
Akorn (AKRX) 0.00 6066 +9% 3.04
AK Steel Holding Corporation (AKS) 0.00 13783 -2% 2.26
Allegiant Travel Company (ALGT) 0.00 3892 +3% 101.12
Amerisafe (AMSF) 0.00 1097 -16% 57.24
Anworth Mortgage Asset Corporation (ANH) 0.00 1349 +101% 3.71
American Public Education (APEI) 0.00 57319 +26073% 26.55
Alliance Resource Partners (ARLP) 0.00 108058 -92% 17.34
athenahealth (ATHN) 0.00 7701 -23% 131.81
Banco Bradesco SA (BBD) 0.00 264826 -81% 8.85
Belden (BDC) 0.00 7424 42.40
BP Prudhoe Bay Royalty Trust (BPT) 0.00 495 20.00
British American Tobac (BTI) 0.00 45695 -90% 31.93
BorgWarner (BWA) 0.00 119907 -7% 34.74
Cal-Maine Foods (CALM) 0.00 7992 +2% 41.19
Cathay General Ban (CATY) 0.00 139539 +11% 33.40
CBIZ (CBZ) 0.00 137362 +15616% 19.05
China Telecom Corporation (CHA) 0.00 18791 -5% 50.72
China Uni (CHU) 0.00 81182 -2% 10.66
Citizens (CIA) 0.00 2478 +16% 7.19
Capstead Mortgage Corporation (CMO) 0.00 2204 +41% 7.04
Chesapeake Utilities Corporation (CPK) 0.00 2145 +5% 81.08
Computer Programs & Systems (CPSI) 0.00 7980 -82% 25.32
Cree (CREE) 0.00 4010 +31% 43.08
CRH (CRH) 0.00 45141 -12% 26.48
CenterState Banks (CSFL) 0.00 2879 +29% 20.98
Calavo Growers (CVGW) 0.00 3588 +3% 72.73
California Water Service (CWT) 0.00 21109 +2% 47.41
Digimarc Corporation (DMRC) 0.00 280 +39% 12.82
EMC Insurance (EMCI) 0.00 127 +98% 31.50
ESSA Ban (ESSA) 0.00 376 +18% 16.26
Flowserve Corporation (FLS) 0.00 106426 -4% 37.98
F.N.B. Corporation (FNB) 0.00 55205 9.84
FormFactor (FORM) 0.00 99546 14.29
Greenhill & Co (GHL) 0.00 20082 24.19
Graham Corporation (GHM) 0.00 191 +189% 23.08
P.H. Glatfelter Company (GLT) 0.00 3605 +27% 9.80
Randgold Resources (GOLD) 0.00 15814 -87% 0.00
Hain Celestial (HAIN) 0.00 4682 -79% 15.72
Holly Energy Partners (HEP) 0.00 52136 +1239% 28.56
HMS Holdings (HMSY) 0.00 90340 +43% 28.33
Harmony Gold Mining (HMY) 0.00 1.00M +13% 1.33
Hexcel Corporation (HXL) 0.00 9955 -79% 57.07
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 185 NEW 37.84
ING Groep N.V. (ING) 0.00 291093 +23% 10.75
Knoll (KNL) 0.00 1331 +35% 16.08
Lennox International (LII) 0.00 16023 +104% 218.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 8472 -52% 31.30
MFA Mortgage Investments (MFA) 0.00 3190 +258% 6.52
MGM Resorts International. (MGM) 0.00 186763 -33% 24.26
Monolithic Power Systems (MPWR) 0.00 11602 -36% 116.24
Marten Transport (MRTN) 0.00 4767 +33% 16.30
Myriad Genetics (MYGN) 0.00 95569 29.23
Neurocrine Biosciences (NBIX) 0.00 63861 71.45
NetScout Systems (NTCT) 0.00 2864 -22% 23.63
NuVasive (NUVA) 0.00 7976 +46% 49.52
Ocwen Financial Corporation (OCN) 0.00 51654 1.21
Provident Financial Services (PFS) 0.00 3500 +10% 24.08
Progenics Pharmaceuticals (PGNX) 0.00 1196 +105% 4.18
Children's Place Retail Stores (PLCE) 0.00 2936 -91% 90.09
Sabine Royalty Trust (SBR) 0.00 1250 37.60
Stifel Financial (SF) 0.00 7853 -77% 41.07
Shenandoah Telecommunications Company (SHEN) 0.00 1002 +51% 43.81
Sinopec Shanghai Petrochemical (SHI) 0.00 8259 +6% 44.72
Silicon Laboratories (SLAB) 0.00 20984 -47% 79.60
TriCo Bancshares (TCBK) 0.00 50264 -27% 33.24
TFS Financial Corporation (TFSL) 0.00 1891 -53% 19.05
Teekay Lng Partners Lp Com 0.00 81010 +1244% 11.02
First Financial Corporation (THFF) 0.00 1833 -8% 41.67
Hanover Insurance (THG) 0.00 6801 116.85
Team (TISI) 0.00 850 -91% 14.46
Tompkins Financial Corporation (TMP) 0.00 653 +19% 76.56
Tennant Company (TNC) 0.00 23781 51.38
Trustmark Corporation (TRMK) 0.00 54368 27.90
Texas Roadhouse (TXRH) 0.00 2100 +8% 59.94
Tyler Technologies (TYL) 0.00 23649 -6% 185.89
Universal Health Realty Income Trust (UHT) 0.00 625 +17% 61.45
Urban Outfitters (URBN) 0.00 105273 +252% 33.25
United Therapeutics Corporation (UTHR) 0.00 32851 -50% 108.93
Vector (VGR) 0.00 17652 +34% 9.65
Valmont Industries (VMI) 0.00 3689 -14% 108.57
Washington Federal (WFSL) 0.00 9898 -81% 26.70
Worthington Industries (WOR) 0.00 3250 +12% 35.59
Aqua America (WTR) 0.00 68301 -8% 34.15
United States Steel Corporation (X) 0.00 38680 +203% 18.25
AAON (AAON) 0.00 2689 +12% 34.78
Agree Realty Corporation (ADC) 0.00 6304 +24% 59.96
AAR (AIR) 0.00 3675 +7% 36.48
Applied Industrial Technologies (AIT) 0.00 2827 -10% 54.10
ALLETE (ALE) 0.00 7133 -2% 76.28
Alamo (ALG) 0.00 560 +11% 74.07
America Movil SAB de CV (AMOV) 0.00 300 13.33
Access National Corporation (ANCX) 0.00 217 +106% 23.04
Associated Banc- (ASBC) 0.00 49607 -16% 19.78
Astec Industries (ASTE) 0.00 132328 -20% 31.25
American States Water Company (AWR) 0.00 14707 +3% 66.15
BancFirst Corporation (BANF) 0.00 38317 +5% 51.18
BankFinancial Corporation (BFIN) 0.00 484 +23% 16.13
Saul Centers (BFS) 0.00 31195 +55% 47.62
Berkshire Hills Ban (BHLB) 0.00 698 +10% 27.78
Brookdale Senior Living (BKD) 0.00 9406 6.80
Badger Meter (BMI) 0.00 10245 -2% 49.50
BT (BT) 0.00 49072 -11% 15.09
Bovie Medical Corporation (BVX) 0.00 1000 -33% 6.00
Cambrex Corporation (CBM) 0.00 45790 -36% 37.82
Clear Channel Outdoor Holdings (CCO) 0.00 3860 +6% 6.11
Compania Cervecerias Unidas S.A. (CCU) 0.00 72130 25.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 3447 +6% 2.42
CEVA (CEVA) 0.00 880 +22% 22.44
City Holding Company (CHCO) 0.00 9017 67.26
Chemical Financial Corporation (CHFC) 0.00 13709 36.61
Bancolombia S.A. (CIB) 0.00 7116 +16448% 0.00
CONMED Corporation (CNMD) 0.00 74306 +16% 65.34
Callon Pete Co Del Com Stk 0.00 357655 -30% 6.50
CRA International (CRAI) 0.00 179 +44% 45.87
Crawford & Company (CRD.B) 0.00 157 +96% 6.37
CorVel Corporation (CRVL) 0.00 908 +13% 63.49
CryoLife (CRY) 0.00 2023 +14% 27.78
Community Trust Ban (CTBI) 0.00 36725 +17% 41.47
Consolidated-Tomoka Land (CTO) 0.00 189 -8% 53.57
Cubic Corporation (CUB) 0.00 1973 +10% 53.37
Carnival (CUK) 0.00 12674 -71% 45.45
Cutera (CUTR) 0.00 7047 -84% 15.54
DURECT Corporation (DRRX) 0.00 2208 +104% 0.45
DSP (DSPG) 0.00 716 11.17
DXP Enterprises (DXPE) 0.00 986 +16% 26.79
Ennis (EBF) 0.00 391 18.77
NIC (EGOV) 0.00 46320 12.99
EastGroup Properties (EGP) 0.00 37301 -10% 91.72
Equity Lifestyle Properties (ELS) 0.00 27141 -62% 97.19
Esterline Technologies Corporation (ESL) 0.00 2881 -89% 122.62
Exponent (EXPO) 0.00 7404 +5% 51.10
First Commonwealth Financial (FCF) 0.00 12910 +6% 11.81
Ferrellgas Partners (FGP) 0.00 7500 -78% 0.53
Comfort Systems USA (FIX) 0.00 56486 44.32
Fresenius Medical Care AG & Co. (FMS) 0.00 24001 -72% 32.43
Forrester Research (FORR) 0.00 736 -69% 41.67
H.B. Fuller Company (FUL) 0.00 7686 +6% 42.25
Glacier Ban (GBCI) 0.00 6533 +12% 39.84
Geron Corporation (GERN) 0.00 180155 -45% 0.85
General Moly Inc Com Stk 0.00 200 NEW 0.00
Gentex Corporation (GNTX) 0.00 108062 -6% 20.20
Griffin Land & Nurseries (GRIF) 0.00 6 +20% 0.00
Chart Industries (GTLS) 0.00 27465 -40% 64.52
Hancock Holding Company (HBHC) 0.00 141344 +44% 34.88
Huaneng Power International (HNP) 0.00 21913 -2% 25.71
Home BancShares (HOMB) 0.00 12185 +31% 16.53
Huron Consulting (HURN) 0.00 313 +104% 51.12
Integra LifeSciences Holdings (IART) 0.00 13648 -6% 45.02
IBERIABANK Corporation (IBKC) 0.00 66456 +1320% 64.10
ICF International (ICFI) 0.00 29501 -66% 66.41
Icahn Enterprises (IEP) 0.00 14166 +62% 57.00
ImmunoGen (IMGN) 0.00 2700 +63% 4.91
Ingles Markets, Incorporated (IMKTA) 0.00 2162 +50% 25.77
Immersion Corporation (IMMR) 0.00 367 -98% 8.17
Independent Bank (INDB) 0.00 2716 +7% 70.13
Inter Parfums (IPAR) 0.00 3854 +3% 65.31
ORIX Corporation (IX) 0.00 33231 -2% 95.24
Kaman Corporation (KAMN) 0.00 1548 -24% 56.41
Korea Electric Power Corporation (KEP) 0.00 155 0.00
Kforce (KFRC) 0.00 62870 30.77
Kansas City Southern (KSU) 0.00 41315 -17% 95.54
LHC (LHCG) 0.00 3377 -12% 93.75
Luminex Corporation (LMNX) 0.00 7789 -6% 22.30
Landec Corporation (LNDC) 0.00 370 +98% 10.81
Liquidity Services (LQDT) 0.00 2763 +16% 5.45
Lloyds TSB (LYG) 0.00 52357 +15% 0.00
Marcus Corporation (MCS) 0.00 6623 -6% 41.04
Merit Medical Systems (MMSI) 0.00 39322 -10% 56.00
Movado (MOV) 0.00 4737 -10% 31.96
Matrix Service Company (MTRX) 0.00 174765 +34% 18.97
MasTec (MTZ) 0.00 7234 +8% 40.36
NBT Ban (NBTB) 0.00 3885 +58% 35.18
Navigant Consulting (NCI) 0.00 3468 -9% 23.45
National Fuel Gas (NFG) 0.00 4734 -24% 51.33
Natural Gas Services (NGS) 0.00 462 +23% 17.24
Nice Systems (NICE) 0.00 19117 -20% 108.24
Novavax (NVAX) 0.00 5371 +104% 1.86
NorthWestern Corporation (NWE) 0.00 63179 59.32
Corporate Office Properties Trust (OFC) 0.00 125974 -2% 21.51
Owens & Minor (OMI) 0.00 4436 -19% 5.84
Ormat Technologies (ORA) 0.00 7677 -4% 51.79
Orbotech Ltd Com Stk 0.00 2312 -88% 55.05
Old Second Ban (OSBC) 0.00 398 +99% 12.56
Otter Tail Corporation (OTTR) 0.00 4589 +6% 50.09
PacWest Ban (PACW) 0.00 22805 -14% 33.31
Permian Basin Royalty Trust (PBT) 0.00 1472 6.11
Peoples Ban (PEBO) 0.00 37855 +11% 28.23
Pinnacle Financial Partners (PNFP) 0.00 7425 -5% 46.08
Powell Industries (POWL) 0.00 1790 +11% 23.62
PRGX Global (PRGX) 0.00 298 +105% 10.07
Republic Bancorp, Inc. KY (RBCAA) 0.00 131 +98% 38.17
Revlon (REV) 0.00 19285 +766% 26.09
Repligen Corporation (RGEN) 0.00 32479 +5% 52.73
Rigel Pharmaceuticals (RIGL) 0.00 3949 -92% 2.50
Rambus (RMBS) 0.00 270890 -43% 7.86
RBC Bearings Incorporated (ROLL) 0.00 498 -27% 131.74
Seaboard Corporation (SEB) 0.00 1 -66% 4000.00
SJW (SJW) 0.00 9304 +26% 54.17
Tanger Factory Outlet Centers (SKT) 0.00 222180 +172% 20.49
Scotts Miracle-Gro Company (SMG) 0.00 7657 -15% 61.47
Smith & Nephew (SNN) 0.00 20354 -52% 37.50
SYNNEX Corporation (SNX) 0.00 1987 -77% 80.67
1st Source Corporation (SRCE) 0.00 51528 +14% 41.10
Stoneridge (SRI) 0.00 157872 +11% 25.71
Sasol (SSL) 0.00 36090 -3% 29.38
S&T; Ban (STBA) 0.00 4640 -79% 37.27
State Auto Financial (STFC) 0.00 236 +105% 33.90
Sunopta Inc Com 0.00 315158 -74% 3.87
Stamps (STMP) 0.00 1388 +10% 156.00
Schweitzer-Mauduit International (SWM) 0.00 1340 +19% 25.52
Standex Int'l (SXI) 0.00 317 -19% 67.80
Systemax (SYX) 0.00 258 +50% 23.39
Tech Data Corporation (TECD) 0.00 47834 +18% 81.78
Transglobe Energy Corp 0.00 16138 -5% 1.86
TreeHouse Foods (THS) 0.00 12306 -78% 50.71
Texas Pacific Land Trust (TPL) 0.00 1103 -16% 541.84
Tejon Ranch Company (TRC) 0.00 304 +90% 16.45
Speedway Motorsports (TRK) 0.00 501 -24% 18.75
TrustCo Bank Corp NY (TRST) 0.00 269226 +10% 6.71
Urstadt Biddle Properties (UBA) 0.00 2258 +10% 19.32
UMB Financial Corporation (UMBF) 0.00 5820 +11% 61.32
UniFirst Corporation (UNF) 0.00 31924 +73% 144.19
U.S. Lime & Minerals (USLM) 0.00 209 +6% 74.07
Veeco Instruments (VECO) 0.00 7665 +32% 7.44
Vicor Corporation (VICR) 0.00 1085 +13% 36.14
Village Super Market (VLGEA) 0.00 2273 +31% 26.32
VSE Corporation (VSEC) 0.00 168 +180% 33.33
Viad (VVI) 0.00 1196 +123% 48.78
WestAmerica Ban (WABC) 0.00 3777 +5% 55.25
Washington Trust Ban (WASH) 0.00 4526 +2% 47.17
WD-40 Company (WDFC) 0.00 1183 +20% 182.29
Encore Wire Corporation (WIRE) 0.00 2538 +111% 48.78
Weis Markets (WMK) 0.00 3909 +60% 44.78
WesBan (WSBC) 0.00 5374 +7% 36.83
West Bancorporation (WTBA) 0.00 526 +26% 18.10
Watts Water Technologies (WTS) 0.00 28527 63.94
Olympic Steel (ZEUS) 0.00 10432 +11% 16.53
Zumiez (ZUMZ) 0.00 21400 +35% 18.59
Acorda Therapeutics (ACOR) 0.00 2116 +100% 16.18
Federal Agricultural Mortgage (AGM) 0.00 469 +14% 56.91
Albemarle Corporation (ALB) 0.00 59420 -26% 77.10
Astronics Corporation (ATRO) 0.00 1866 -36% 30.10
Anixter International (AXE) 0.00 3822 -23% 55.42
AZZ Incorporated (AZZ) 0.00 1360 +4% 41.32