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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.17 58.69M -4% 81.65
Tor Dom Bk Cad Com 3.31 65.09M -5% 58.58
Bk Nova Cad Com (usd) 2.64 47.04M -5% 64.53
SPDR S&P; 500 ETF (SPY) 1.99 8.56M +128% 266.86
Apple (AAPL) 1.76 11.98M +18% 169.23
Cibc Cad Com 1.58 18.63M +2% 97.41
Bce Inc. 1.54 36.79M -3% 48.01
Canadian Natl Ry Co 1.36 18.90M -12% 82.50
Microsoft Corporation (MSFT) 1.34 17.96M +13% 85.54
Enbridge Inc 1.33 39.27M 39.11
Manulife Finl Corp 1.32 72.81M -6% 20.86
Alphabet Inc Class C cs 1.32 1.45M 1046.41
Transcanada Corp 1.30 30.85M -3% 48.64
Suncor Energy Inc New 1.20 37.67M +3% 36.72
Brookfield Asset Management (BAM.A) 1.19 31.46M -10% 43.54
Bank Of Montreal Cadcom Npv 1.14 16.38M 80.02
Altaba 1.12 18.46M +28% 69.85
Alphabet Inc Class A cs 1.09 1.19M +13% 1053.40
Tesla Motors (TSLA) 0.95 3.53M +2% 311.35
Johnson & Johnson (JNJ) 0.92 7.61M +27% 139.72
Rogers Communications -cl B 0.86 19.53M -6% 50.93
Fortis Inc 0.82 25.87M -2% 36.67
Canadian Natural Resources 0.77 24.78M -13% 35.72
JPMorgan Chase & Co. (JPM) 0.74 7.96M +4% 106.94
Wells Fargo & Company (WFC) 0.71 13.53M -3% 60.67
Citigroup Inc 0.70 10.88M +5% 74.41
Bank of America Corporation (BAC) 0.68 26.47M -12% 29.52
Blackstone (BX) 0.62 22.23M +76% 32.02
Chevron Corporation (CVX) 0.62 5.73M +20% 125.19
Boeing Company (BA) 0.60 2.34M -2% 294.91
Brookfield Infrastructure Part 0.57 14.70M -8% 44.81
Amazon (AMZN) 0.57 558105 +9% 1169.47
Pfizer (PFE) 0.55 17.59M +2% 36.22
Waste Connections Inc Com stock 0.55 8.88M -7% 70.94
Comcast Corporation (CMCSA) 0.54 15.64M +14% 40.05
Wal-Mart Stores (WMT) 0.53 6.18M +6% 98.75
Cisco Systems (CSCO) 0.52 15.50M +8% 38.30
Facebook Inc cl a 0.52 3.42M +145% 176.46
iShares MSCI EAFE Index Fund (EFA) 0.47 7.62M -4% 70.31
Franco-Nevada Corporation (FNV) 0.46 6.60M -16% 79.95
Pembina Pipeline Corp 0.46 14.68M +8% 36.18
Sun Life Financial Inc 0.45 12.65M -8% 41.26
Telus Ord 0.45 13.80M -11% 37.87
Abbvie 0.45 5.40M +6% 96.71
Visa (V) 0.44 4.43M +25% 114.02
SPDR Gold Trust (GLD) 0.44 4.09M +892% 123.65
Home Depot (HD) 0.43 2.62M -8% 189.53
Canadian Pacific Railway Ltd 0.42 2.64M -15% 182.76
MasterCard Incorporated (MA) 0.40 3.04M +10% 151.36
Amgen (AMGN) 0.39 2.61M -5% 173.90
Magna Intl Inc cl a 0.39 7.97M 56.67
Potash Corp. Of Saskatchewan I 0.38 21.03M +14% 20.65
Lowe's Companies (LOW) 0.38 4.76M +28% 92.94
CVS Caremark Corporation (CVS) 0.37 5.81M -9% 72.50
Eli Lilly & Co. (LLY) 0.34 4.63M +85% 84.46
Allstate Corporation (ALL) 0.34 3.72M +13% 104.71
Pepsi (PEP) 0.34 3.27M -30% 119.92
Teck Resources Ltd cl b 0.33 14.32M -12% 26.17
Vanguard Emerging Markets ETF (VWO) 0.33 8.18M 46.06
American Electric Power Company (AEP) 0.32 5.01M -11% 73.57
Alibaba Group Holding Ltd Spon 0.32 2.12M +30% 172.43
Group Cgi Cad Cl A (usd) 0.31 6.58M -8% 54.33
Intel Corporation (INTC) 0.30 7.41M +8% 46.16
Agrium Inc. 0.30 3.00M -11% 113.82
UnitedHealth (UNH) 0.30 1.58M +7% 220.46
Energy Transfer Equity (ETE) 0.30 20.29M -15% 17.26
General Dynamics Corporation (GD) 0.28 1.56M +14% 203.45
Micron Technology (MU) 0.28 7.94M +50% 41.12
Southwest Airlines (LUV) 0.28 4.87M -5% 65.45
Celgene Corporation (CELG) 0.28 3.04M -6% 104.36
Restaurant Brands Intl Inc Com equity / large cap 0.28 5.16M -15% 61.48
Exxon Mobil Corporation (XOM) 0.27 3.66M -5% 83.64
Lear Corporation (LEA) 0.26 1.67M -4% 176.57
Morgan Stanley (MS) 0.26 5.59M +37% 52.47
Valero Energy Corporation (VLO) 0.26 3.20M +17% 91.91
Costco Wholesale Corporation (COST) 0.25 1.54M +7% 186.12
Bristol Myers Squibb (BMY) 0.25 4.62M +29% 61.28
AT&T; (T) 0.25 7.44M -6% 38.88
Verizon Communications (VZ) 0.25 5.36M -18% 52.93
iShares Russell 2000 Index (IWM) 0.25 1.86M +47% 152.46
Medtronic 0.25 3.53M +27% 80.75
Ameren Corporation (AEE) 0.24 4.71M -5% 58.99
iShares S&P; 500 Index (IVV) 0.24 1.03M -2% 268.85
Oracle Corporation (ORCL) 0.24 5.73M +76% 47.28
Equinix 0.24 601189 -12% 453.21
* Barrick Gold Corp 0.23 17.93M -15% 14.47
Coca-Cola Company (KO) 0.23 5.77M +47% 45.88
Union Pacific Corporation (UNP) 0.23 1.95M +39% 134.10
Applied Materials (AMAT) 0.23 5.08M -27% 51.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 1.69M +26% 155.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 1.08M +137% 247.40
McDonald's Corporation (MCD) 0.22 1.48M +14% 172.12
CIGNA Corporation (CI) 0.22 1.23M +30% 203.09
Procter & Gamble Company (PG) 0.22 2.69M +6% 91.88
Essex Property Trust (ESS) 0.22 1.03M +5% 241.38
American Express Company (AXP) 0.21 2.48M +38% 99.31
PNC Financial Services (PNC) 0.21 1.68M +8% 144.29
Berkshire Hathaway (BRK.B) 0.21 1.23M -4% 198.22
FedEx Corporation (FDX) 0.21 967552 249.54
Honeywell International (HON) 0.21 1.57M +38% 153.36
International Business Machines (IBM) 0.21 1.58M +78% 153.42
Merck & Co (MRK) 0.21 4.21M -53% 56.27
Texas Instruments Incorporated (TXN) 0.21 2.29M +25% 104.44
Exelon Corporation (EXC) 0.21 6.24M +44% 39.41
SPDR S&P; MidCap 400 ETF (MDY) 0.21 690993 345.41
Thomson Reuters Corp 0.21 5.57M 43.59
Algonquin Power & Utilities equs 0.21 22.10M +7% 11.16
Dowdupont Inc 0.21 3.42M -28% 71.22
Cummins (CMI) 0.20 1.32M -12% 176.63
United Rentals (URI) 0.20 1.31M -16% 171.94
Cenovus Energy Inc C om 0.20 24.79M -15% 9.13
Owens Corning (OC) 0.19 2.33M 91.60
Caterpillar (CAT) 0.19 1.38M +26% 157.58
Shaw Communications Inc cl b conv 0.19 9.51M +11% 22.83
3M Company (MMM) 0.19 930370 +38% 235.37
Unum (UNM) 0.19 3.94M 54.90
Philip Morris International (PM) 0.19 2.05M +22% 105.65
Lam Research Corporation (LRCX) 0.19 1.20M -22% 184.07
Synchrony Financial 0.19 5.52M +30% 38.61
Huntington Ingalls Inds. Inc. 0.18 855162 +4% 235.69
Berry Plastics 0.18 3.59M -7% 58.70
S&p Global 0.18 1.23M +48% 169.40
General Electric Company (GE) 0.17 11.34M +4% 17.45
American International (AIG) 0.17 3.23M -15% 59.58
KKR & Co (KKR) 0.17 9.55M 21.06
Mplx 0.17 5.47M -15% 35.47
iShares MSCI Emerging Markets Indx (EEM) 0.16 4.00M +17% 47.12
Progressive Corporation (PGR) 0.16 3.21M -2% 56.32
Walt Disney Company (DIS) 0.16 1.75M -2% 107.51
Cadence Design Systems (CDNS) 0.16 4.33M -6% 41.81
Encana Corp C om 0.16 13.43M -11% 13.33
QUALCOMM (QCOM) 0.16 2.82M +44% 64.02
Gilead Sciences (GILD) 0.16 2.56M +23% 71.64
Accenture 0.16 1.23M +7% 153.09
Prudential Financial (PRU) 0.16 1.55M +4% 114.98
Wyndham Worldwide Corporation (WYN) 0.16 1.58M 115.85
Alexion Pharmaceuticals (ALXN) 0.16 1.52M +21% 119.59
Agnico Com 0.16 3.89M +4% 46.18
F5 Networks (FFIV) 0.16 1.39M 131.20
Vermilion Energy (VET) 0.16 4.95M -5% 36.27
U.S. Ban (USB) 0.15 3.25M -40% 53.58
Altria (MO) 0.15 2.45M 71.41
Imperial Oil Ltd New 0.15 5.41M -6% 31.19
Goldcorp Inc New 0.15 13.50M -3% 12.77
iShares S&P; MidCap 400 Index (IJH) 0.15 893143 -5% 189.74
Spirit AeroSystems Holdings (SPR) 0.15 1.92M -8% 87.25
Discover Financial Services (DFS) 0.14 2.15M -7% 76.92
Abbott Laboratories (ABT) 0.14 2.90M +51% 57.07
Lockheed Martin Corporation (LMT) 0.14 496705 +14% 321.05
Entergy Corporation (ETR) 0.14 2.00M +39% 81.39
Magellan Midstream Partners (MMP) 0.14 2.26M +4% 70.94
Wheaton Precious Metals Corp C Om stock 0.14 7.33M +9% 22.13
Royal Caribbean Cruises Ltd. 0.13 1.24M +71% 119.28
SYSCO Corporation (SYY) 0.13 2.55M -18% 60.73
Red Hat (RHT) 0.13 1.24M +94% 120.10
ConocoPhillips (COP) 0.13 2.68M -29% 54.89
Schlumberger (SLB) 0.13 2.17M -12% 67.39
TJX Companies (TJX) 0.13 1.90M +5% 76.46
Starbucks Corporation (SBUX) 0.13 2.67M +8% 57.43
Methanex Corp 0.13 2.41M +100% 60.49
Plains All American Pipeline (PAA) 0.13 7.51M -8% 20.64
Gildan Activewear Inc Com Cad 0.13 4.57M -33% 32.30
Boston Properties (BXP) 0.13 1.14M +19% 130.03
General Motors Company (GM) 0.13 3.68M -53% 40.99
Brookfield Renewable energy partners lpu 0.13 4.27M 34.91
Db-x Msci Eafe Currency-hedged 0.13 4.62M 31.79
Mondelez Int 0.13 3.61M +49% 42.80
Adobe Systems Incorporated (ADBE) 0.12 815305 +53% 175.24
Emerson Electric (EMR) 0.12 1.97M +9% 69.69
Ford Motor Company (F) 0.12 11.33M +24% 12.49
Advanced Micro Devices (AMD) 0.12 12.87M +1255% 10.28
Paypal Holdings 0.12 1.84M 73.62
Yum China Holdings 0.12 3.44M 40.04
Maxar Technologies Ltd 0.12 2.09M NEW 64.44
Ameriprise Financial (AMP) 0.11 726393 -21% 169.46
Monsanto Company (MON) 0.11 1.04M +75% 116.78
Waste Management (WM) 0.11 1.41M +21% 86.30
Automatic Data Processing (ADP) 0.11 1.04M +58% 117.19
Berkshire Hathaway (BRK.A) 0.11 414 -2% 297599.24
United Technologies Corporation (UTX) 0.11 1.03M +12% 127.57
Alliance Data Systems Corporation (ADS) 0.11 481504 -4% 253.50
salesforce (CRM) 0.11 1.27M +9% 102.23
Humana (HUM) 0.11 501379 +118% 248.07
Steel Dynamics (STLD) 0.11 2.90M -10% 43.38
Open Text Corp Com 0.11 3.66M +193% 35.67
iShares Dow Jones Select Dividend (DVY) 0.11 1.25M -12% 98.56
American Tower Reit 0.11 869929 +50% 142.67
Westrock 0.11 2.09M -26% 63.20
Time Warner (TWX) 0.10 1.31M -45% 91.47
United Parcel Service (UPS) 0.10 996463 +49% 119.15
Capital One Financial (COF) 0.10 1.20M +289% 99.58
Nextera Energy Inc C om 0.10 752955 +26% 156.19
Occidental Petroleum Corporation (OXY) 0.10 1.54M -13% 73.66
Illinois Tool Works (ITW) 0.10 682416 +6% 166.84
Hill-Rom Holdings (HRC) 0.10 1.35M 84.19
Transalta Corp 0.10 18.80M +3% 5.95
Vanguard Total Stock Market ETF (VTI) 0.10 830053 137.25
Ubs Group Ag 0.10 6.26M +4% 18.39
Broad 0.10 448012 +43% 256.90
Goldman Sachs (GS) 0.09 428705 +7% 254.76
Baxter International (BAX) 0.09 1.59M -14% 64.64
T. Rowe Price (TROW) 0.09 947145 +20% 104.93
Western Digital (WDC) 0.09 1.23M +267% 79.53
Raytheon Company (RTN) 0.09 523574 +9% 187.85
Target Corporation (TGT) 0.09 1.56M +3% 65.25
iShares S&P; 500 Growth Index (IVW) 0.09 701248 +5% 152.77
Vanguard Dividend Appreciation ETF (VIG) 0.09 1.07M +7% 102.03
Vanguard REIT ETF (VNQ) 0.09 1.26M 83.00
Crescent Point Energy Trust (CPG) 0.09 13.98M +3% 7.62
Marathon Petroleum Corp 0.09 1.58M -26% 65.99
Anthem 0.09 483960 +7% 225.01
CME (CME) 0.08 614562 +17% 146.05
State Street Corporation (STT) 0.08 900728 -13% 97.61
Citrix Systems (CTXS) 0.08 1.11M -73% 88.00
Travelers Companies (TRV) 0.08 665614 +19% 135.64
Regions Financial Corporation (RF) 0.08 5.31M +4% 17.28
Becton, Dickinson and (BDX) 0.08 420170 +25% 214.06
Colgate-Palmolive Company (CL) 0.08 1.17M +24% 75.45
Deere & Company (DE) 0.08 551678 +6% 156.51
Parker-Hannifin Corporation (PH) 0.08 440046 +61% 199.58
Praxair (PX) 0.08 627945 +62% 154.68
Buckeye Partners (BPL) 0.08 1.89M +9% 49.55
Southern Company (SO) 0.08 1.98M +5% 48.09
EOG Resources (EOG) 0.08 862609 +78% 107.91
Fifth Third Ban (FITB) 0.08 3.06M +83% 30.34
HDFC Bank (HDB) 0.08 913516 +41% 102.08
priceline.com Incorporated (PCLN) 0.08 52430 +15% 1737.69
Activision Blizzard (ATVI) 0.08 1.44M +50% 63.32
MetLife (MET) 0.08 1.73M +7% 50.56
Kinross Gold Corp New 0.08 20.36M +3% 4.32
PriceSmart (PSMT) 0.08 1.12M 86.10
iShares S&P; SmallCap 600 Index (IJR) 0.08 1.26M 76.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 1.59M +17% 54.72
Industries N shs - a - 0.08 866078 +29% 110.32
Duke Energy 0.08 1.09M -3% 84.11
Walgreen Boots Alliance 0.08 1.27M -22% 72.62
Mylan Nv 0.08 2.12M +58% 42.31
Stars Group Inc Com 0.08 3.74M +438% 23.33
Huntington Bancshares Incorporated (HBAN) 0.07 5.27M +24% 14.56
Western Union Company (WU) 0.07 3.98M +3% 19.01
CSX Corporation (CSX) 0.07 1.57M +13% 55.01
Carnival Corporation (CCL) 0.07 1.22M +2% 66.37
Kimberly-Clark Corporation (KMB) 0.07 638068 +5% 120.66
Kohl's Corporation (KSS) 0.07 1.55M +8% 54.25
NVIDIA Corporation (NVDA) 0.07 440970 +44% 193.50
Newmont Mining Corporation (NEM) 0.07 2.14M 37.52
Northrop Grumman Corporation (NOC) 0.07 279581 306.92
Snap-on Incorporated (SNA) 0.07 438870 -5% 174.35
Verisign (VRSN) 0.07 653586 +192% 114.44
International Paper Company (IP) 0.07 1.46M +8% 57.94
SVB Financial (SIVB) 0.07 326062 +8% 233.76
Aetna (AET) 0.07 462914 +67% 180.39
Gap (GPS) 0.07 2.21M +68% 34.05
Biogen Idec (BIIB) 0.07 246846 +21% 318.57
Danaher Corporation (DHR) 0.07 863468 +75% 92.82
PPL Corporation (PPL) 0.07 2.65M +41% 30.95
Roper Industries (ROP) 0.07 298885 -13% 259.00
Netflix (NFLX) 0.07 414397 +41% 191.95
ON Semiconductor (ONNN) 0.07 4.04M +132% 20.94
Enterprise Products Partners 0.07 3.00M -77% 26.51
Simon Property (SPG) 0.07 442547 +36% 171.74
Valeant Pharmaceuticals Int (VRX) 0.07 3.61M -40% 20.78
PowerShares Preferred Portfolio (PGX) 0.07 5.33M +2% 14.86
Allison Transmission Hldngs I 0.07 1.87M -21% 43.03
Granite Real Estate 0.07 1.91M 39.13
Vanguard S&p 500 Etf idx fd 0.07 347296 -8% 245.29
E TRADE Financial Corporation (ETFC) 0.06 1.39M -16% 49.57
BlackRock (BLK) 0.06 143807 +42% 513.71
Charles Schwab Corporation (SCHW) 0.06 1.30M -14% 51.37
Suntrust Banks Inc $1.00 Par Cmn 0.06 1.06M -12% 64.59
Moody's Corporation (MCO) 0.06 475870 -25% 147.61
M&T; Bank Corporation (MTB) 0.06 375427 +24% 170.99
Regeneron Pharmaceuticals (REGN) 0.06 188828 +342% 375.96
Boston Scientific Corporation (BSX) 0.06 2.77M +35% 24.79
Electronic Arts (ERTS) 0.06 689278 +47% 105.06
Comerica Incorporated (CMA) 0.06 745631 +2% 86.81
BB&T; Corporation (BBT) 0.06 1.39M +19% 49.72
NIKE (NKE) 0.06 1.07M +14% 62.55
Williams Companies (WMB) 0.06 2.25M +108% 30.49
Hershey Company (HSY) 0.06 656300 -6% 113.51
J.M. Smucker Company (SJM) 0.06 577433 +468% 124.23
Western Gas Partners (WES) 0.06 1.54M +49% 48.09
BBVA Banco Frances S.A. (BFR) 0.06 2.77M 24.18
Intuit (INTU) 0.06 471620 +71% 157.78
Credicorp Ltd Com 0.06 350990 -3% 207.44
Technology SPDR (XLK) 0.06 1.10M -4% 63.95
iShares Dow Jones US Real Estate (IYR) 0.06 836597 -15% 81.00
SPDR MSCI ACWI ex-US (CWI) 0.06 1.82M +4% 39.00
iShares MSCI EAFE Growth Index (EFG) 0.06 836279 +28% 80.74
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 959137 +4% 76.78
Pretium Res Inc Com Isin# Ca74 0.06 6.37M -6% 11.41
Michael Kors Holdings Ltd shs 0.06 1.12M +568% 62.96
Eqt Midstream Partners 0.06 977455 +5% 73.10
Crown Castle Intl 0.06 611603 -4% 111.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 348499 +12% 149.86
IDEXX Laboratories (IDXX) 0.05 377944 +7% 156.37
AFLAC Incorporated (AFL) 0.05 661391 +48% 87.78
Laboratory Corp. of America Holdings (LH) 0.05 327879 -27% 159.49
Thermo Fisher Scientific (TMO) 0.05 290892 +16% 189.89
McKesson Corporation (MCK) 0.05 391681 -30% 155.95
eBay (EBAY) 0.05 1.38M +28% 37.74
General Mills (GIS) 0.05 907002 59.29
Halliburton Company (HAL) 0.05 1.16M -21% 48.87
Intuitive Surgical (ISRG) 0.05 158747 +289% 364.92
Marsh & McLennan Companies (MMC) 0.05 640971 +8% 81.39
United States Oil Fund (USO) 0.05 5.00M +146% 12.18
C.H. Robinson Worldwide (CHRW) 0.05 666473 -6% 89.08
PACCAR (PCAR) 0.05 794949 -23% 71.08
Pioneer Natural Resources (PXD) 0.05 363814 +151% 172.86
Constellation Brands (STZ) 0.05 239265 -45% 228.57
Ventas (VTR) 0.05 872764 +38% 60.01
Amdocs Ltd ord 0.05 874037 +4% 65.48
Key (KEY) 0.05 3.07M +7% 20.17
Seagate Technology Com Stk 0.05 1.43M -7% 41.85
Ares Capital Corporation (ARCC) 0.05 3.82M 15.72
Enbridge Energy Partners (EEP) 0.05 3.84M +9% 13.81
Centene Corporation (CNC) 0.05 614186 -6% 100.88
Cae Inc 0.05 3.25M -29% 18.54
Financial Select Sector SPDR (XLF) 0.05 2.03M -64% 27.91
Vanguard Europe Pacific ETF (VEA) 0.05 1.18M 44.86
Utilities SPDR (XLU) 0.05 1.19M +144% 52.68
Descartes Sys Grp Inc 0.05 2.18M -29% 28.38
iShares Silver Trust (SLV) 0.05 3.33M 15.99
Vanguard European ETF (VGK) 0.05 1.05M +13% 59.15
SPDR S&P; International Small Cap (GWX) 0.05 1.61M +3% 35.43
iShares Dow Jones US Healthcare (IYH) 0.05 321823 +31% 174.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 1.07M +12% 50.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 318564 -34% 188.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 721767 -43% 79.30
Powershares Senior Loan Portfo mf 0.05 2.69M -5% 23.04
Xylem 0.05 762194 +4% 68.21
Express Scripts Holding 0.05 794395 +20% 74.64
Phillips 66 0.05 599321 101.15
Brookfield Ppty Partners L P unit ltd partn 0.05 2.42M -27% 22.12
Blackberry 0.05 5.50M +9% 11.17
Citizens Financial 0.05 1.36M +4% 41.99
Allergan 0.05 353823 +34% 163.58
Chubb 0.05 412021 -22% 146.13
Columbia Emerging Markets Consumer Etf etf 0.05 1.88M 28.13
Energy Transfer Partners 0.05 3.45M -57% 17.92
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 1.32M +20% 46.19
Delphi Automotive Inc international stock 0.05 620834 NEW 84.84
ICICI Bank (IBN) 0.04 4.78M +29% 9.77
Taiwan Semiconductor Mfg (TSM) 0.04 1.18M -55% 39.65
Annaly Capital Management (NLY) 0.04 4.26M -13% 11.89
Northern Trust Corporation (NTRS) 0.04 502838 -50% 99.88
Consolidated Edison (ED) 0.04 575788 -8% 84.94
Dominion Resources (D) 0.04 535849 +16% 81.06
Public Storage (PSA) 0.04 207705 209.00
V.F. Corporation (VFC) 0.04 669182 -5% 74.00
Molson Coors Brewing Company (TAP) 0.04 612186 -28% 82.07
Avery Dennison Corporation (AVY) 0.04 395377 -22% 114.86
Tyson Foods (TSN) 0.04 534712 +4% 81.07
Kroger (KR) 0.04 1.47M -31% 27.45
Air Products & Chemicals (APD) 0.04 299568 +3% 164.09
Stryker Corporation (SYK) 0.04 300372 +24% 154.83
Agilent Technologies Inc C ommon 0.04 742001 +187% 66.97
Freeport-McMoRan Copper & Gold (FCX) 0.04 2.20M +38% 18.96
Kellogg Company (K) 0.04 623682 +12% 67.98
Omni (OMC) 0.04 593381 +42% 72.85
Fiserv (FISV) 0.04 319411 +54% 131.13
Public Service Enterprise (PEG) 0.04 819808 +12% 51.50
Sempra Energy (SRE) 0.04 389049 +30% 106.92
Carlisle Companies (CSL) 0.04 356872 -23% 113.71
iShares NASDAQ Biotechnology Index (IBB) 0.04 477198 +491% 106.67
Estee Lauder Companies (EL) 0.04 323145 +124% 127.24
Baidu (BIDU) 0.04 202993 -7% 234.22
Huntsman Corporation (HUN) 0.04 1.24M +138% 33.29
Ingersoll-rand Co Ltd-cl A 0.04 485054 89.18
Kilroy Realty Corporation (KRC) 0.04 602859 -21% 74.70
NuStar Energy (NS) 0.04 1.42M +25% 29.95
Rockwell Automation (ROK) 0.04 215888 196.36
Alexandria Real Estate Equities (ARE) 0.04 374630 +156% 130.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 342409 -90% 121.56
iShares S&P; MidCap 400 Growth (IJK) 0.04 227986 -2% 215.83
Dollar General (DG) 0.04 493312 +9% 93.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 954930 +946% 49.88
iShares Barclays TIPS Bond Fund (TIP) 0.04 446161 +35% 114.08
Vanguard High Dividend Yield ETF (VYM) 0.04 474272 -6% 85.63
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.04 241953 -60% 168.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 525578 87.39
eGain Communications Corporation (EGAN) 0.04 8.41M 5.25
Metropcs Communications 0.04 766223 -56% 63.51
New Residential Investment 0.04 2.64M +535% 17.88
Wec Energy Group Inc Com stock 0.04 675799 -3% 66.43
Firstservice Corp New Sub Vtg 0.04 601340 -19% 70.00
Kraft Heinz 0.04 540055 -25% 77.76
Vareit, Inc reits 0.04 6.44M -9% 7.79
Welltower Inc Com reit 0.04 663651 +52% 63.77
Hp 0.04 2.31M +42% 21.01
First Data 0.04 2.43M +159% 16.71
Willis Towers Watson 0.04 272942 -7% 150.69
Charter Communications Inc New Cl A cl a 0.04 124760 +43% 335.96
Brookfield Business Partners unit 0.04 1.22M +2% 34.50
Tapestry 0.04 942147 NEW 44.23
BP (BP) 0.03 956557 42.03
Cognizant Technology Solutions (CTSH) 0.03 428742 +53% 71.01
Infosys Technologies (INFY) 0.03 2.38M -5% 16.23
NRG Energy (NRG) 0.03 1.23M +664% 28.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 706189 +31% 47.62
Corning Incorporated (GLW) 0.03 1.13M +5% 31.99
Aercap Holdings Nv Ord Cmn 0.03 684419 -46% 52.61
Signature Bank (SBNY) 0.03 219237 +70% 137.26
Fidelity National Information Services (FIS) 0.03 371371 +13% 94.09
Principal Financial (PFG) 0.03 521937 +4% 70.56
Total System Services (TSS) 0.03 388340 +69% 79.10
Bank of New York Mellon Corporation (BK) 0.03 710416 -43% 53.86
Devon Energy Corporation (DVN) 0.03 744419 +300% 41.40
Ecolab (ECL) 0.03 263448 +31% 134.18
IAC/InterActive (IACI) 0.03 318031 +6% 122.28
Republic Services (RSG) 0.03 522564 -30% 67.62
Norfolk Southern (NSC) 0.03 244682 144.91
CBS Corporation (CBS) 0.03 593901 +22% 59.00
Cameco Corporation 0.03 4.32M 9.23
Franklin Resources (BEN) 0.03 766364 +78% 43.33
LKQ Corporation (LKQX) 0.03 837550 +22% 40.66
Nucor Corporation (NUE) 0.03 514931 +60% 63.58
PPG Industries (PPG) 0.03 259602 +41% 116.83
Nordstrom (JWN) 0.03 637729 -4% 47.40
Ross Stores (ROST) 0.03 430361 80.26
Darden Restaurants (DRI) 0.03 309470 -42% 96.03
Everest Re Group Ltd. 0.03 154185 -29% 221.24
Foot Locker (FL) 0.03 704932 +367% 46.88
Masco Corporation (MAS) 0.03 855369 +308% 43.93
Mettler-Toledo International (MTD) 0.03 55406 619.49
Yum! Brands (YUM) 0.03 486284 +2% 81.61
Anadarko Petroleum Corporation (APC) 0.03 632950 +178% 53.64
Rio Tinto (RIO) 0.03 567503 +10% 53.04
Weyerhaeuser Company (WY) 0.03 843478 -8% 35.26
Alleghany Corporation (Y) 0.03 56092 +19% 597.01
PG&E; Corporation (PCG) 0.03 784672 -57% 44.83
Marriott International (MAR) 0.03 278596 +27% 135.74
Clorox Company (CLX) 0.03 223818 -38% 148.74
Dollar Tree (DLTR) 0.03 322612 +20% 107.31
Dr Pepper Snapple (DPS) 0.03 376271 -83% 97.06
Xcel Energy (XEL) 0.03 656556 -16% 48.11
Highwoods Properties (HIW) 0.03 784753 50.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 358396 +8% 83.83
Vanguard Short-Term Bond ETF (BSV) 0.03 475000 -35% 79.10
Avis Budget (CAR) 0.03 705579 -75% 43.88
Take-Two Interactive Software (TTWO) 0.03 343324 109.77
NetEase (NTES) 0.03 87980 +3% 347.83
Amphenol Corporation (APH) 0.03 355669 +2% 87.80
Edison International (EIX) 0.03 538843 +14% 63.24
Align Technology (ALGN) 0.03 129869 -14% 222.20
CenterPoint Energy (CNP) 0.03 1.25M -55% 28.36
Deutsche Bank Ag-registered 0.03 2.04M +311% 19.03
DTE Energy Company (DTE) 0.03 314131 +36% 109.46
Exelixis (EXEL) 0.03 1.16M +31% 30.40
Vail Resorts (MTN) 0.03 161422 +23% 212.31
TC Pipelines (TCLP) 0.03 553000 +7% 53.10
Boardwalk Pipeline Partners (BWP) 0.03 2.35M +13% 12.91
KLA-Tencor Corporation (KLAC) 0.03 276385 +9% 105.06
EQT Corporation (EQT) 0.03 660573 -31% 56.92
Iamgold Corp 0.03 5.36M +6% 5.83
iShares Russell 1000 Growth Index (IWF) 0.03 261104 -8% 134.74
CBOE Holdings (CBOE) 0.03 306378 +5% 124.59
iShares S&P; 500 Value Index (IVE) 0.03 295543 -10% 114.24
ONEOK (OKE) 0.03 715191 53.45
Rydex S&P; Equal Weight ETF (RSP) 0.03 296158 101.03
Advantage Oil & Gas Ltd 0.03 7.03M +20% 4.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 336657 +28% 87.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 939904 +46% 37.18
SPDR S&P; Dividend (SDY) 0.03 388780 94.48
Vanguard Total Bond Market ETF (BND) 0.03 423321 +22% 81.57
First Republic Bank/san F 0.03 451244 86.66
O'reilly Automotive Inc 0.03 154274 -25% 240.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 936567 +2% 38.00
iShares Dow Jones US Medical Dev. (IHI) 0.03 184009 -3% 173.65
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 199345 -33% 169.81
B2gold Corp Com 0.03 11.62M -20% 3.10
Te Connectivity Ltd for 0.03 409090 95.03
Kinder Morgan Inc. 0.03 1.75M -14% 18.07
Ishares Inc emkts asia idx 0.03 507403 +5% 73.94
Epr Properties 0.03 458771 -29% 65.15
Zoetis Inc Cl A 0.03 417916 -19% 72.04
Twenty-first Century Fox 0.03 971968 -4% 34.53
Seaworld Entertainment 0.03 2.81M +51% 13.57
Evertec 0.03 2.63M +54332% 13.65
Intercontinentalexchange 0.03 563903 +17% 70.56
Enlink Midstream Ptrs 0.03 2.19M +37% 15.37
Investors Ban 0.03 2.59M +325% 13.88
Jd 0.03 776289 +34% 41.78
Antero Midstream Prtnrs Lp master ltd part 0.03 1.23M +21% 29.04
Shell Midstream Prtnrs master ltd part 0.03 1.28M -3% 29.82
Rice Midstream Partners Lp unit ltd partn 0.03 1.41M +32% 21.47
Williams Partners L P 0.03 930737 -80% 38.78
Eversource Energy 0.03 492083 -6% 63.18
Ryanair Holdings 0.03 350215 +625% 103.45
Steris 0.03 340450 +34% 87.54
Vaneck Vectors Gold Miners mutual 0.03 1.57M -22% 23.23
Dell Technologies Inc Class V equity 0.03 375109 -30% 81.28
Johnson Controls International Plc equity 0.03 1.00M +5% 38.11
Snap Inc cl a 0.03 2.55M -4% 14.45
CMS Energy Corporation (CMS) 0.02 458834 -16% 47.30
Portland General Electric Company (POR) 0.02 656880 +5% 42.55
Hartford Financial Services (HIG) 0.02 412744 +59% 56.28
Leucadia National (LUK) 0.02 975847 +80% 26.49
Starwood Property Trust (STWD) 0.02 872340 +38% 21.35
TD Ameritrade Holding (AMTD) 0.02 478693 +2% 51.13
Lincoln National Corporation (LNC) 0.02 238254 76.87
NASDAQ OMX (NDAQ) 0.02 270150 +628% 76.83
Tractor Supply Company (TSCO) 0.02 305634 +7% 74.76
Archer Daniels Midland Company (ADM) 0.02 641459 +80% 40.08
Martin Marietta Materials (MLM) 0.02 121402 +31% 221.04
AES Corporation (AES) 0.02 2.06M 10.83
Bunge Limited 0.02 399783 -43% 67.06
FirstEnergy (FE) 0.02 687566 +52% 30.62
Cardinal Health (CAH) 0.02 467651 -17% 61.26
Digital Realty Trust (DLR) 0.02 157794 +23% 113.91
Edwards Lifesciences (EW) 0.02 235908 +44% 112.71
Host Hotels & Resorts (HST) 0.02 1.28M -62% 19.85
Leggett & Platt (LEG) 0.02 542112 +15% 47.73
Microchip Technology (MCHP) 0.02 255990 -2% 87.88
Paychex (PAYX) 0.02 382458 +12% 68.08
Ritchie Bros. Auctioneers Inco 0.02 667601 +38% 30.00
Stanley Black & Decker (SWK) 0.02 144628 +7% 169.68
Sherwin-Williams Company (SHW) 0.02 65250 +42% 410.02
Best Buy (BBY) 0.02 348429 -16% 68.48
Harris Corporation (HRS) 0.02 178888 +8% 141.65
Newell Rubbermaid (NWL) 0.02 806394 30.90
DaVita (DVA) 0.02 274251 -53% 72.24
Cooper Companies (COO) 0.02 107677 +26% 217.87
Analog Devices (ADI) 0.02 244567 +22% 89.04
AmerisourceBergen (ABC) 0.02 270757 -3% 91.81
Equity Residential (EQR) 0.02 351581 -30% 63.77
Mohawk Industries (MHK) 0.02 92567 -40% 275.90
Universal Health Services (UHS) 0.02 203952 +203% 113.35
Eastman Chemical Company (EMN) 0.02 292650 -29% 92.63
Interpublic Group of Companies (IPG) 0.02 1.07M +325% 20.16
Synopsys (SNPS) 0.02 241758 +4% 85.25
WellCare Health Plans (WCG) 0.02 122407 -44% 201.09
CenturyLink (CTL) 0.02 1.57M +15% 16.68
Helmerich & Payne (HP) 0.02 317607 -36% 64.62
Avnet (AVT) 0.02 557570 -34% 39.62
Hess (HES) 0.02 478949 -19% 47.47
Macy's (M) 0.02 845903 -11% 25.18
Royal Dutch Shell (RDS.A) 0.02 312924 -80% 66.93
iShares Russell 1000 Value Index (IWD) 0.02 195287 -9% 124.48
Torchmark Corporation (TMK) 0.02 251670 +141% 90.71
Shire (SHPGY) 0.02 182904 +362% 155.12
Henry Schein (HSIC) 0.02 393655 +10% 69.87
Toll Brothers (TOL) 0.02 522645 +22% 48.03
D.R. Horton (DHI) 0.02 413505 -30% 51.07
ProAssurance Corporation (PRA) 0.02 304427 +25% 57.07
AutoZone (AZO) 0.02 36853 -3% 711.31
AvalonBay Communities (AVB) 0.02 102846 +19% 178.40
WABCO Holdings (WBC) 0.02 122205 +13% 143.40
Dover Corporation (DOV) 0.02 275793 +188% 100.99
Chesapeake Energy Corporation (CHK) 0.02 4.94M +15% 3.96
Fastenal Company (FAST) 0.02 348992 +44% 54.69
Verisk Analytics (VRSK) 0.02 207492 +3% 95.99
Marathon Oil Corporation (MRO) 0.02 1.26M -35% 16.93
Zimmer Holdings (ZMH) 0.02 229641 +7% 120.68
Delta Air Lines (DAL) 0.02 501791 -39% 56.00
Energy Select Sector SPDR (XLE) 0.02 282464 -67% 72.29
Illumina (ILMN) 0.02 105906 +29% 218.47
Under Armour (UA) 0.02 1.34M -50% 14.43
CF Industries Holdings (CF) 0.02 434419 -26% 42.54
Graphic Packaging Holding Company (GPK) 0.02 1.47M +24% 15.47
Marvell Technology Group Ltd 0.02 992462 +162% 21.47
Owens-Illinois (OI) 0.02 1.02M +10107% 22.21
REGAL-BELOIT CORPORATION (RBC) 0.02 250954 +14% 76.60
Acuity Brands (AYI) 0.02 101431 +16% 176.00
Quest Diagnostics Incorporated (DGX) 0.02 203603 -19% 98.50
Dcp Midstream Partners Lp 0.02 661191 +20% 36.33
SCANA Corporation (SCG) 0.02 553675 +25% 39.80
Spectra Energy Partners (SEP) 0.02 696100 +31% 39.54
Wintrust Financial Corporation (WTFC) 0.02 319198 -37% 82.37
Chicago Bridge & Iron Company N.V. (CBI) 0.02 1.10M -36% 17.09
Monolithic Power Systems (MPWR) 0.02 175595 -47% 112.36
PAN AMERICAN SILVER CORP CAN Com 0.02 1.62M +5% 15.56
Skyworks Solutions (SWKS) 0.02 298365 +21% 94.95
VMware (VMW) 0.02 218135 +227% 125.33
Teradyne (TER) 0.02 428093 -24% 41.87
Apollo Investment (AINV) 0.02 3.34M 5.66
New Gold Inc Cda 0.02 5.54M 3.29
Scripps Networks Interactive (SNI) 0.02 297593 +636% 85.38
American Water Works (AWK) 0.02 261915 +9% 91.49
iShares Russell 2000 Value Index (IWN) 0.02 148899 +48% 125.75
iShares Russell 2000 Growth Index (IWO) 0.02 149048 +72% 186.70
Pinnacle West Capital Corporation (PNW) 0.02 264647 -20% 85.19
Yamana Gold Inc 0.02 7.92M +2% 3.12
UDR (UDR) 0.02 617633 +31% 38.52
CurrencyShares Euro Trust (FXE) 0.02 238600 115.61
Vanguard Value ETF (VTV) 0.02 223281 -11% 106.32
Main Street Capital Corporation (MAIN) 0.02 579487 -5% 39.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 289311 -15% 83.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 188997 +42% 116.09
Jp Morgan Alerian Mlp Index 0.02 834386 -24% 27.47
SPDR DJ International Real Estate ETF (RWX) 0.02 625457 40.49
Vanguard Mid-Cap Value ETF (VOE) 0.02 173748 -3% 111.57
iShares Barclays Credit Bond Fund (CFT) 0.02 188860 -15% 112.07
Enerplus Corp 0.02 2.85M -8% 9.79
Cheniere Energy Partners (CQP) 0.02 769937 +19% 29.64
HudBay Minerals (HBM) 0.02 3.15M -9% 8.82
Vanguard Total World Stock Idx Fd (VT) 0.02 351936 +22% 74.26
Spdr Index Shs Fds s^p global nat res 0.02 450068 49.47
State Street Bank Financial 0.02 854640 +18% 30.00
Apollo Global Management 'a' 0.02 819000 -60% 33.47
Prologis Inc. 0.02 403553 -39% 64.51
Cbre Group Inc Cl A 0.02 430099 +65% 43.31
Norbord 0.02 581963 +93% 33.81
Aon 0.02 206019 -24% 134.00
Servicenow 0.02 160344 +29% 130.39
Turquoisehillres 0.02 7.09M -35% 3.42
Sandstorm Gold 0.02 4.56M +24% 4.94
Wright Express 0.02 148496 +34% 141.29
Eaton 0.02 345468 -4% 79.01
Icon 0.02 167072 +22% 112.54
Ishares Inc msci india index 0.02 579455 -58% 36.07
Cyrusone 0.02 325375 -47% 59.53
Pimco Dynamic Credit Income other 0.02 985570 +2% 22.44
Norwegian Cruise Line Hldgs shs 0.02 426566 +1303% 53.25
Pinnacle Foods Inc De 0.02 434314 -39% 59.47
Blackstone Mtg Tr 0.02 658760 32.18
Cdw 0.02 320225 -14% 69.48
Sterling Bancorp/de 0.02 756900 +19% 24.54
American Airls 0.02 482153 +20% 52.03
Perrigo Company 0.02 225504 +140% 87.16
Fs Investment Corporation 0.02 2.87M 7.35
Vodafone Group New Adr F 0.02 610113 +30% 31.30
Gtt Communications 0.02 378352 +4% 46.95
Platform Specialty Prods Cor 0.02 1.91M +82% 9.92
Navient Corporation equity 0.02 2.02M +56% 13.31
Sabre 0.02 855127 20.48
Shake Shack Inc cl a 0.02 636587 +2% 43.23
Shopify Inc cl a 0.02 200854 -20% 100.95
Alamos Gold Inc New Class A 0.02 2.85M +30% 6.51
Nielsen Hldgs Plc Shs Eur stock 0.02 491565 +182% 36.40
Performance Food 0.02 528934 +29% 32.97
Csra 0.02 705309 +27% 29.91
Crestwood Equity Partners master ltd part 0.02 972709 -3% 25.80
Hertz Global Holdings 0.02 586059 -19% 35.71
Us Foods Hldg Corp call 0.02 824751 -33% 31.53
Fortive 0.02 279777 +17% 72.35
Alcoa 0.02 442020 -5% 53.87
Arconic Inc Com stock 0.02 713687 +83% 27.25
L3 Technologies 0.02 94982 +277% 197.85
Sba Communications Corp Com stock 0.02 158647 -54% 163.36
Qiagen Nv 0.02 729323 +13% 30.94
National Grid Plc Spon 0.02 324984 -27% 58.79
Xerox 0.02 872374 +26% 29.15
Ssr Mining Inc 0.02 2.26M +31% 8.79
Kirkland Lake Gold Ltd Com 0.02 1.51M -17% 15.33
Cnx Resources Corporation 0.02 1.94M NEW 14.63
Covanta Holding Corporation (CVA) 0.01 892358 +20% 17.17
Diamond Offshore Drilling (DO) 0.01 448601 +81% 18.36
Loews Corporation (L) 0.01 200690 +36% 50.03
Packaging Corporation of America (PKG) 0.01 108241 -32% 120.53
Hasbro (HAS) 0.01 134210 +16% 90.92
* America Movil Sab De Cv spon adr l shs 0.01 597936 +14% 17.12
CIT (CIT) 0.01 264361 -24% 48.57
Crown Holdings (CCK) 0.01 164811 -21% 56.18
New York Cmnty Cap Tr V unit 99/99/9999 0.01 124571 -8% 50.00
Mobile TeleSystems OJSC (MBT) 0.01 644737 -47% 12.99
Vale (VALE) 0.01 598762 +115% 12.22
China Mobile (CHL) 0.01 294276 -30% 50.55
HSBC Holdings (HBC) 0.01 198846 -18% 51.64
ANSYS (ANSS) 0.01 65594 +21% 147.58
Assurant (AIZ) 0.01 124076 +412% 100.84
MGIC Investment (MTG) 0.01 509776 -2% 14.10
Arthur J. Gallagher & Co. (AJG) 0.01 239750 +17% 63.28
People's United Financial (PBCT) 0.01 821692 -29% 18.70
Affiliated Managers (AMG) 0.01 77044 +103% 205.24
Equifax (EFX) 0.01 64131 -3% 117.93
Cabot Oil & Gas Corporation (COG) 0.01 430543 +155% 28.60
Expeditors International of Washington (EXPD) 0.01 123304 +20% 64.69
Via (VIA.B) 0.01 225878 +4% 30.81
BioMarin Pharmaceutical (BMRN) 0.01 109134 +6% 89.16
Incyte Corporation (INCY) 0.01 159059 +70% 94.71
Health Care SPDR (XLV) 0.01 134555 +29% 82.67
Teva Pharmaceutical Industries (TEVA) 0.01 535004 -18% 18.91
ResMed (RMD) 0.01 136617 +15% 84.68
Great Plains Energy Incorporated (GXP) 0.01 200553 -10% 32.17
Lennar Corporation (LEN) 0.01 175627 +7% 63.24
Pulte (PHM) 0.01 410074 +14% 33.24
Apache Corporation (APA) 0.01 152728 42.22
Autodesk (ADSK) 0.01 116841 +19% 104.81
Bed Bath & Beyond (BBBY) 0.01 528038 +37% 22.07
Brown & Brown (BRO) 0.01 202041 -9% 51.55
CarMax (KMX) 0.01 132461 +19% 64.14
Cerner Corporation (CERN) 0.01 209232 +42% 67.39
Continental Resources (CLR) 0.01 148574 +95% 52.97
Genuine Parts Company (GPC) 0.01 96129 +29% 95.01
H&R; Block (HRB) 0.01 652799 26.21
Hologic (HOLX) 0.01 317601 -73% 42.76
J.B. Hunt Transport Services (JBHT) 0.01 89850 +19% 114.98
J.C. Penney Company (JCP) 0.01 2.25M +12% 3.13
Mattel (MAT) 0.01 898633 +56% 15.38
NetApp (NTAP) 0.01 304618 +6% 55.31
Noble Energy (NBL) 0.01 204347 +3% 29.15
Nuance Communications (NUAN) 0.01 823538 +14% 16.43
Ryder System (R) 0.01 139697 +14% 84.20
W.W. Grainger (GWW) 0.01 51430 +8% 236.26
Brown-Forman Corporation (BF.B) 0.01 186906 +18% 68.67
Global Payments (GPN) 0.01 156231 +42% 100.24
Transocean Ltd. 0.01 1.10M +343% 10.68
Granite Construction (GVA) 0.01 237078 -8% 63.32
Tiffany & Co. (TIF) 0.01 117572 +141% 103.94
Vulcan Materials Company (VMC) 0.01 81765 +81% 128.38
Akamai Technologies (AKAM) 0.01 96287 -54% 65.04
Apartment Investment and Management (AIV) 0.01 142199 +31% 43.71
Cabot Corporation (CBT) 0.01 95550 -30% 60.98
Charles River Laboratories (CRL) 0.01 57990 +9% 109.34
Hanesbrands (HBI) 0.01 424232 -19% 20.91
Mid-America Apartment (MAA) 0.01 71283 -45% 100.54
Entegris (ENTG) 0.01 225864 -10% 30.45
Las Vegas Sands (LVS) 0.01 222224 -38% 69.48
Whirlpool Corporation (WHR) 0.01 76730 -20% 168.60
Cincinnati Financial Corporation (CINF) 0.01 195952 +14% 74.96
Xilinx (XLNX) 0.01 152767 -8% 67.42
National-Oilwell Var (NOV) 0.01 451754 -82% 36.02
JetBlue Airways Corporation (JBLU) 0.01 337502 -77% 22.34
Cott Corp 0.01 648543 +69% 16.62
AstraZeneca (AZN) 0.01 415126 +232% 34.70
Crane (CR) 0.01 119002 +97% 89.22
Rockwell Collins (COL) 0.01 86395 135.62
Waters Corporation (WAT) 0.01 81050 +17% 193.19
Campbell Soup Company (CPB) 0.01 214641 -33% 48.10
Newfield Exploration (NFX) 0.01 182693 +18% 31.53
Novartis AG (NVS) 0.01 149350 -11% 83.96
NiSource (NI) 0.01 514833 +12% 25.67
Arrow Electronics (ARW) 0.01 117887 +232% 80.41
Diageo (DEO) 0.01 112400 -16% 146.03
DISH Network (DISH) 0.01 274588 +12% 47.75
Maxim Integrated Products (MXIM) 0.01 124414 -47% 52.25
Sanofi-Aventis SA (SNY) 0.01 159705 -44% 43.33
Symantec Corporation (SYMC) 0.01 428723 +35% 28.06
PT Telekomunikasi Indonesia (TLK) 0.01 180825 32.07
Unilever N.V. (UN) 0.01 125813 -19% 56.32
CA (CA) 0.01 429714 33.28
TOTAL S.A. (TOT) 0.01 218523 -5% 55.27
Stericycle (SRCL) 0.01 194307 +10% 68.02
Jacobs Engineering (JEC) 0.01 158040 +40% 65.97
Cintas Corporation (CTAS) 0.01 80848 +38% 155.84
First Industrial Realty Trust (FR) 0.01 280390 +55% 31.47
MSCI (MSCI) 0.01 70555 -50% 126.55
Advance Auto Parts (AAP) 0.01 65089 +16% 99.70
FLIR Systems (FLIR) 0.01 280860 -37% 46.62
Live Nation Entertainment (LYV) 0.01 243719 -11% 42.61
Vornado Realty Trust (VNO) 0.01 94724 -43% 78.18
Big Lots (BIG) 0.01 261951 +21% 56.16
ConAgra Foods (CAG) 0.01 391142 -77% 37.67
Old Republic International Corporation (ORI) 0.01 360418 +378% 21.38
Patterson-UTI Energy (PTEN) 0.01 281307 +10% 23.01
Arch Capital Group Ltd 0.01 72209 -20% 90.56
First Solar (FSLR) 0.01 132475 +286% 67.52
Robert Half International (RHI) 0.01 307745 +28% 55.53
TCF Financial Corporation (TCB) 0.01 309948 -10% 20.50
Thor Industries (THO) 0.01 72491 -18% 150.66
Varian Medical Systems (VAR) 0.01 68215 -20% 111.15
Gra (GGG) 0.01 136641 +28% 45.21
Bank of the Ozarks (OZRK) 0.01 295614 -45% 48.45
Toyota Motor Corporation (TM) 0.01 47314 127.18
Wynn Resorts (WYNN) 0.01 95950 +10% 168.60
Toro Company (TTC) 0.01 160947 -60% 65.22
Southwest Gas Corporation (SWX) 0.01 95023 +3% 80.25
Calpine Corporation (CPN) 0.01 691416 +349% 15.53
Ctrip.com International (CTRP) 0.01 338393 -5% 44.48
Magellan Health Services (MGLN) 0.01 111573 -31% 96.15
Hawaiian Holdings (HA) 0.01 219275 -19% 39.71
Quanta Services (PWR) 0.01 158875 -3% 39.12
Industrial SPDR (XLI) 0.01 93737 +5% 75.66
Louisiana-Pacific Corporation (LPX) 0.01 381881 -38% 26.26
Juniper Networks (JNPR) 0.01 212149 +8% 28.51
Tenne (TEN) 0.01 129564 +11% 57.50
Invesco Ltd shs 0.01 451471 -24% 36.53
First Horizon National Corporation (FHN) 0.01 305584 +447% 19.99
American Vanguard (AVD) 0.01 511698 -10% 18.87
Brunswick Corporation (BC) 0.01 115559 -65% 55.21
Jones Lang LaSalle Incorporated (JLL) 0.01 52201 -6% 149.07
Microsemi Corporation (MSCC) 0.01 313445 -30% 51.67
Sanderson Farms (SAFM) 0.01 48593 -26% 137.82
Zions Bancorporation (ZION) 0.01 204779 +17% 50.82
Alaska Air (ALK) 0.01 187024 +7% 73.51
American Equity Investment Life Holding (AEL) 0.01 233070 30.73
Andersons (ANDE) 0.01 227240 30.52
Evercore Partners (EVR) 0.01 80849 -48% 90.15
iShares Russell 1000 Index (IWB) 0.01 94716 -6% 148.61
AllianceBernstein Holding (AB) 0.01 417400 25.05
BHP Billiton (BHP) 0.01 159016 +8% 46.03
Cognex Corporation (CGNX) 0.01 142575 +89% 61.19
Cinemark Holdings (CNK) 0.01 477615 33.22
America's Car-Mart (CRMT) 0.01 137368 -13% 44.65
Cirrus Logic (CRUS) 0.01 112427 58.82
Carrizo Oil & Gas (CRZO) 0.01 370000 +4% 21.39
Concho Resources (CXO) 0.01 71123 +10% 150.22
Douglas Emmett (DEI) 0.01 229579 -21% 41.02
FMC Corporation (FMC) 0.01 71391 +57% 94.67
Hormel Foods Corporation (HRL) 0.01 310845 -31% 36.39
IPG Photonics Corporation (IPGP) 0.01 37529 +243% 214.08
Banco Itau Holding Financeira S.A. (ITUB) 0.01 867198 -10% 13.02
Middleby Corporation (MIDD) 0.01 67381 +86% 134.90
Raymond James Financial (RJF) 0.01 78583 89.30
Skechers USA (SKX) 0.01 255967 +3831% 37.84
Suburban Propane Partners (SPH) 0.01 290255 +37% 24.22
Banco Santander, S.A. (STD) 0.01 945607 +14% 6.54
Teleflex Incorporated (TFX) 0.01 26784 +15% 248.70
Tempur-Pedic International (TPX) 0.01 158893 62.62
Tata Motors (TTM) 0.01 505246 +6% 33.03
Textron (TXT) 0.01 131147 +15% 56.59
United Bankshares (UBSI) 0.01 262138 +2% 34.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 34303 +35% 223.66
Cimarex Energy Co 0.01 71168 -14% 122.01
BorgWarner (BWA) 0.01 121407 +16% 51.08
CRH (CRH) 0.01 259585 35.83
Deckers Outdoor Corporation (DECK) 0.01 147331 79.25
Genesee & Wyoming (GWR) 0.01 143600 +17% 78.72
MGM Resorts International. (MGM) 0.01 183836 -77% 33.39
Monro Muffler Brake (MNRO) 0.01 265928 +24% 56.18
Molina Healthcare (MOH) 0.01 121532 -32% 76.30
NxStage Medical (NXTM) 0.01 572868 +15% 23.95
Children's Place Retail Stores (PLCE) 0.01 57206 -53% 146.45
Tyler Technologies (TYL) 0.01 33445 -44% 176.99
Unilever (UL) 0.01 145171 -29% 55.34
United Therapeutics Corporation (UTHR) 0.01 107039 +53% 147.65
A. O. Smith Corporation (AOS) 0.01 176527 +15% 61.28
Brookdale Senior Living (BKD) 0.01 819979 -33% 9.70
Church & Dwight (CHD) 0.01 224339 +14% 50.17
Cubic Corporation (CUB) 0.01 249089 +9% 60.00
Duke Realty Corporation (DRE) 0.01 353456 -18% 27.21
Ensign (ENSG) 0.01 364026 -15% 21.98
Hallmark Financial Services (HALL) 0.01 711918 10.43
McCormick & Company, Incorporated (MKC) 0.01 126712 -25% 101.91
Realty Income (O) 0.01 258531 +7% 57.01
PS Business Parks (PSB) 0.01 46300 +90% 125.10
Rambus (RMBS) 0.01 469703 +25% 14.22
Smith & Nephew (SNN) 0.01 281224 +1088% 35.01
Sunopta Inc Com 0.01 907245 -39% 7.75
TransDigm Group Incorporated (TDG) 0.01 28234 +31% 274.60
Tech Data Corporation (TECD) 0.01 74001 +2586% 98.15
Wipro (WIT) 0.01 1.72M -5% 5.38
Albemarle Corporation (ALB) 0.01 55646 +64% 127.86
AMETEK (AME) 0.01 218130 -27% 72.47
CommVault Systems (CVLT) 0.01 172114 -16% 52.63
Southern Copper Corporation (SCCO) 0.01 140832 +25% 47.40
HEALTHSOUTH (HLS) 0.01 270520 +32% 49.33
Sunstone Hotel Investors (SHO) 0.01 548517 +208% 16.53
HCP (HCP) 0.01 406731 +13% 26.08
Carriage Services (CSV) 0.01 456961 +16% 25.71
Federal Realty Inv. Trust (FRT) 0.01 49034 132.81
Prospect Capital Corporation (PSEC) 0.01 2.43M -60% 6.74
YPF SA (YPF) 0.01 287149 -9% 22.91
Materials SPDR (XLB) 0.01 141645 -43% 60.53
Dana Holding Corporation (DAN) 0.01 321571 -20% 31.63
Eldorado Gold Corp New 0.01 6.17M +10% 1.43
Mednax (MD) 0.01 233920 +212% 53.44
Precision Drilling Corporation (PD) 0.01 2.83M +27% 3.01
Seabridge Gold Inc 0.01 776512 +439% 11.30
Hyatt Hotels Corporation (H) 0.01 156387 -62% 73.54
Macerich Company (MAC) 0.01 209737 +362% 65.68
Ball Corporation (BLL) 0.01 157730 -35% 37.85
CNO Financial (CNO) 0.01 236873 +4% 24.80
iShares S&P; 100 Index (OEF) 0.01 49359 -39% 118.65
iShares Lehman Aggregate Bond (AGG) 0.01 137211 -88% 109.34
iShares Russell Midcap Value Index (IWS) 0.01 180045 -9% 89.15
iShares Russell Midcap Index Fund (IWR) 0.01 66912 +3% 208.13
Kimco Realty Corporation (KIM) 0.01 366493 +101% 18.14
Liberty Property Trust (LRY) 0.01 226796 -71% 43.01
Masimo Corporation (MASI) 0.01 91791 -21% 84.51
Oclaro (OCLR) 0.01 1.18M +56% 6.74
Regency Centers Corporation (REG) 0.01 104358 -21% 69.17
Signet Jewelers Limited 0.01 110419 +15% 56.51
Stantec Inc 0.01 585007 +56% 28.00
Bank Of America Corporation preferred 0.01 11307 -7% 1320.00
KAR Auction Services (KAR) 0.01 186501 +15% 50.51
Colfax Corporation (CFX) 0.01 241627 -20% 39.62
Garmin Ltd. 0.01 245744 -38% 59.57
Consumer Discretionary SPDR (XLY) 0.01 68967 -72% 98.69
3D Systems Corporation (TDSC) 0.01 1.58M +670% 8.70
Genpact Limited shs 0.01 342157 +213% 31.74
Generac Holdings (GNRC) 0.01 338403 -3% 49.52
Oasis Petroleum (OAS) 0.01 1.35M -38% 8.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 145414 +126% 110.74
Nxp Semiconductors N V 0.01 96377 -5% 117.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 35957 -13% 250.00
SPDR S&P; Biotech (XBI) 0.01 201230 +7% 84.91
Mag Silver Corp 0.01 1.14M +12% 12.22
BroadSoft (BSFT) 0.01 225098 +229591% 54.90
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 155910 +8% 52.09
iShares MSCI EAFE Value Index (EFV) 0.01 186703 55.29
Vanguard Growth ETF (VUG) 0.01 117748 -13% 140.65
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 124800 -38% 70.27
Fortinet (FTNT) 0.01 310871 +241% 43.65
iShares Russell Midcap Growth Idx. (IWP) 0.01 109411 -9% 120.63
iShares S&P; SmallCap 600 Growth (IJT) 0.01 42962 +6% 170.15
SPECTRUM BRANDS Hldgs Inc 0.01 112437 +5% 112.40
Vanguard Mid-Cap ETF (VO) 0.01 49991 -91% 154.75
Vanguard Small-Cap ETF (VB) 0.01 72589 -42% 147.80
Hldgs Inc 0.01 137736 +83% 67.40
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 152560 +33% 109.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 146440 +19% 104.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 60930 153.57
iShares MSCI ACWI Index Fund (ACWI) 0.01 130852 -72% 72.09
Golub Capital BDC (GBDC) 0.01 500000 +11% 18.20
Howard Hughes (HHC) 0.01 64256 +167% 131.27
Piedmont Office Realty Trust (PDM) 0.01 355913 +181% 19.62
Safeguard Scientifics (SFE) 0.01 606520 +10% 11.20
Sun Communities (SUI) 0.01 86163 -46% 92.78
Vectren Corporation (VVC) 0.01 98720 65.02
Motorola Solutions (MSI) 0.01 166541 -35% 90.34
SPDR DJ Wilshire REIT (RWR) 0.01 138348 93.57
SPDR Barclays Capital High Yield B (JNK) 0.01 310983 -54% 36.72
ISHARES TR MSCI Small Cap msci small cap 0.01 193083 64.50
iShares Russell Microcap Index (IWC) 0.01 100133 95.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 103946 -7% 160.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 71145 +34% 122.15
SPDR EURO STOXX 50 ETF (FEZ) 0.01 415021 -21% 40.71
iShares Dow Jones US Financial Svc. (IYG) 0.01 52550 +25% 130.45
SPDR S&P; Semiconductor (XSD) 0.01 227290 -8% 69.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 101142 -19% 59.41
CurrencyShares Japanese Yen Trust (FXY) 0.01 112000 +21% 85.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 135102 +8% 119.23
TAL Education (XRS) 0.01 363076 -83% 29.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 231048 +307% 52.44
Klondex Mines (KDX) 0.01 3.07M -17% 2.64
HCA HOLDINGS Inc 0.01 175312 -30% 87.84
Fortuna Silver Mines Inc. 0.01 1.76M +2% 5.22
Tahoe Resources Inc. 0.01 2.75M -38% 4.79
Just Energy Group Inc 0.01 2.40M -14% 4.29
Powershares Kbw Etf equity 0.01 197126 35.41
Yandex Nv-a 0.01 349298 +5% 32.75
Amc Networks Inc Cl A 0.01 313635 -10% 54.19
New Mountain Finance Corp 0.01 602000 +15% 13.55
Pvh Corporation 0.01 62112 +4% 137.18
Ralph Lauren Corp 0.01 78084 -4% 103.64
Ishares Tr fltg rate nt 0.01 159436 +4% 50.82
Fortune Brands 0.01 109787 +11% 68.43
Schwab Strategic Tr us aggregate b 0.01 133004 +48% 52.04
Expedia 0.01 93158 +37% 119.78
Ubiquiti Networks 0.01 90335 +20% 70.00
Post Holdings Inc Common 0.01 214289 -50% 79.23
Franklin Financial Networ 0.01 388340 +9% 34.10
Depository Vipshop Holdings Ltd - Ads receipt 0.01 711293 +7% 11.72
Ingredion Incorporated 0.01 48507 -38% 139.80
Oaktree Cap 0.01 273875 42.10
Palo Alto Networks 0.01 52521 +17% 144.88
Tenet Healthcare Corporation stock 0.01 528683 +17% 15.16
0.01 1.31M -37% 10.70
Workday Inc cl a 0.01 117786 +73% 101.74
Diamondback Energy 0.01 89719 +17% 126.14
L Brands 0.01 174641 +80% 60.23
Liberty Global Inc C 0.01 172776 -68% 34.29
Doubleline Income Solutions 0.01 681711 20.19
News 0.01 631479 +15% 16.21
Blackhawk Network Hldgs Inc cl a 0.01 291510 -21% 35.65
Fox News 0.01 223766 +14% 34.12
First Tr Inter Duration Pfd & Income Fd 0.01 241333 24.37
Gogo 0.01 825609 +331% 11.28
Murphy Usa 0.01 112887 80.27
Fireeye 0.01 566218 -9% 14.13
Ambev Sa- 0.01 1.52M +20% 6.51
Sirius Xm Holdings 0.01 2.13M -40% 5.36
Catchmark Timber Tr Inc cl a 0.01 1.31M +17% 13.13
58 Com Inc spon adr rep a 0.01 165048 +7% 71.56
Burlington Stores 0.01 114387 -6% 122.88
Santander Consumer Usa 0.01 922438 +29352% 18.62
Rsp Permian 0.01 154119 +14% 40.69
Synovus Finl 0.01 357574 +37% 47.94
Pentair cs 0.01 85307 +36% 70.63
Parsley Energy Inc-class A 0.01 240419 +16% 29.44
Gopro 0.01 818223 +940% 7.57
Truecar 0.01 1.00M +392% 11.20
Osisko Gold Royalties 0.01 699024 -33% 11.59
Trinseo S A shs 0.01 140194 -3% 72.60
Michaels Cos Inc/the 0.01 639778 -32% 24.16
Servicemaster Global 0.01 117025 +1684% 51.28
Liberty Tripadvisor Hldgs 0.01 694422 +934% 9.43
Orion Engineered Carbons 0.01 225894 +71840% 25.60
Pra 0.01 222197 +9% 33.17
Travelport Worldwide Ltd shs 0.01 514250 +6% 13.07
Suno 0.01 425097 +7% 28.40
Dct Industrial Trust Inc reit usd.01 0.01 162118 -11% 58.76
Zayo Group Hldgs 0.01 299580 +6% 36.78
Lendingclub 0.01 3.60M -47% 4.13
Iron Mountain 0.01 299645 +66% 37.73
Qorvo 0.01 123576 +13% 66.59
Momo 0.01 344284 -4% 23.33
Goldmansachsbdcinc shs 0.01 396000 +8% 22.18
Box Inc cl a 0.01 402203 26.67
Proshares Tr mdcp 400 divid 0.01 251044 54.55
Sesa Sterlite Ltd sp 0.01 583947 -2% 20.83
Monster Beverage Corp Com stock 0.01 243188 +19% 63.29
Fitbit 0.01 1.35M 5.62
Eqt Gp Holdings Lp master ltd part 0.01 278000 26.90
Colliers International Group sub vtg shs 0.01 189546 -5% 60.62
Alarm Com Hldgs 0.01 172888 37.78
Hewlett Packard Enterprise 0.01 1.02M +23% 14.36
Forest City Realty Trust Inc Class A 0.01 272505 +15% 24.10
Ferrari Nv Ord 0.01 56057 -3% 104.86
Arris 0.01 605112 -37% 25.69
Nuveen Barclays Shrt Term Muni bdfund 0.01 183478 +14% 48.00
Dentsply Sirona 0.01 211583 +6% 65.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 192247 +241% 31.20
Vaneck Vectors Etf Tr fallen angel hg 0.01 290474 +2% 29.95
Ihs Markit Ltd Shs stock 0.01 139919 +3% 45.15
Xl 0.01 435715 +2% 35.16
Sprott Buzz Social Media Etf cmn 0.01 200000 32.03
Agnc Invt Corp Com reit 0.01 449743 -15% 20.19
Apptio Inc cl a 0.01 247020 -25% 23.51
Trade Desk 0.01 126400 +2415% 45.73
Dominion Resource pfd 0.01 124600 -8% 51.66
Ishares Inc etp 0.01 475613 -18% 36.00
Ishares Msci Japan 0.01 189398 +66% 59.94
Hilton Worldwide Holdings 0.01 160934 +29% 79.87
Smith & Wesson Holding Corpora 0.01 449735 +261% 14.29
Zto Express Cayman Inc sponsored adr added 0.01 402095 +126% 15.85
Ggp 0.01 298253 +17% 23.39
Technipfmc 0.01 195618 +30% 31.31
Colony Northstar 0.01 552253 -17% 11.41
Bioverativ Inc Com equity 0.01 151924 -20% 53.91
Dxc Technology 0.01 155421 +41% 94.91
Invitation Homes 0.01 437683 +300% 23.57
Axon Enterprise 0.01 234556 26.17
Baker Hughes A Ge Company 0.01 254534 -33% 31.65
Ultra Petroleum 0.01 894156 +1138% 9.06
Proshares Ultra Vix Short-term Futures Etf etf 0.01 583405 +11668000% 10.21
Andeavor 0.01 83632 +14% 114.35
Sleep Number Corp 0.01 380044 NEW 37.21
Oaktree Specialty Lending Corp 0.01 1.90M NEW 4.89
Two Hbrs Invt Corp Com New reit 0.01 475546 NEW 16.26
Iqvia Holdings Inc 0.01 132774 NEW 97.91
Delphi Technologies Plc 0.01 167548 NEW 52.47
Consol Energy Inc 0.01 261271 NEW 39.51
Altisource Portfolio Solns S reg shs 0.00 100035 -19% 28.00
Compass Minerals International (CMP) 0.00 54633 72.27
Keryx Biopharmaceuticals (KERX) 0.00 60200 +70% 4.50
PHH Corporation (PHH) 0.00 9891 -95% 10.31
Stewart Information Services Corporation (STC) 0.00 506 -7% 40.91
AU Optronics (AUO) 0.00 400550 4.16
China Petroleum & Chemical (SNP) 0.00 45174 +12% 70.18
Melco Crown Entertainment (MPEL) 0.00 35192 -81% 29.05
SK Tele (SKM) 0.00 2350 +39% 0.00
Petroleo Brasileiro SA (PBR) 0.00 530 +59% 9.43
Fomento Economico Mexicano SAB (FMX) 0.00 26061 -54% 95.00
Grupo Televisa, S.A. (TV) 0.00 130 -99% 22.22
Himax Technologies (HIMX) 0.00 366703 +324415% 0.00
Sociedad Quimica y Minera (SQM) 0.00 65299 -34% 59.40
Gencor Industries (GENC) 0.00 707 16.97
BHP Billiton (BBL) 0.00 62390 +7% 40.34
Compania de Minas Buenaventura SA (BVN) 0.00 94056 +10% 14.09
Gerdau SA (GGB) 0.00 722 +3510% 4.16
LG Display (LPL) 0.00 285 +64% 14.04
Petroleo Brasileiro SA (PBR.A) 0.00 162100 +8% 9.83
CNOOC (CEO) 0.00 32562 +2% 143.62
Tenaris S.A. (TS) 0.00 5895 -79% 32.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 126570 -12% 9.62
Boyd Gaming Corporation (BYD) 0.00 2361 +2% 34.94
Radware Ltd ord 0.00 2000 -2% 19.50
iStar Financial (SFI) 0.00 163000 11.30
Seacor Holdings (CKH) 0.00 2811 +2282% 33.33
EMCOR (EME) 0.00 50662 -2% 0.00
Broadridge Financial Solutions (BR) 0.00 33733 +10% 90.56
Genworth Financial (GNW) 0.00 24556 -18% 3.09
MB Financial (MBFI) 0.00 53894 -4% 44.53
Renaissance Re Holdings Ltd Cmn 0.00 7599 -90% 127.75
Wells Fargo & Company Non-cum Perpet cnv 0.00 190 -98% 1312.50
First Citizens BancShares (FCNCA) 0.00 503 -8% 405.00
First Financial Ban (FFBC) 0.00 5615 +12% 26.57
Reinsurance Group of America (RGA) 0.00 12057 -46% 155.93
RLI (RLI) 0.00 2464 60.56
CVB Financial (CVBF) 0.00 8237 23.56
FTI Consulting (FCN) 0.00 11693 43.17
Interactive Brokers (IBKR) 0.00 2903 58.33
Safety Insurance (SAFT) 0.00 25053 +111% 66.67
DST Systems (DST) 0.00 2899 +15% 62.63
Legg Mason (LM) 0.00 8215 +20% 42.08
SEI Investments Company (SEIC) 0.00 43104 -24% 71.85
SLM Corporation (SLM) 0.00 773611 0.00
AutoNation (AN) 0.00 17506 -48% 51.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 143 -48% 68.18
Range Resources (RRC) 0.00 268515 -63% 17.06
Dick's Sporting Goods (DKS) 0.00 111359 +18% 28.79
Crocs (CROX) 0.00 492 12.20
Seattle Genetics (SGEN) 0.00 8381 +727% 53.55
AMAG Pharmaceuticals (AMAG) 0.00 3404 -97% 13.71
HSN (HSNI) 0.00 23307 -61% 40.32
RadNet (RDNT) 0.00 14653 +2% 10.09
Sony Corporation (SNE) 0.00 59181 +89% 44.93
Clean Harbors (CLH) 0.00 46499 +32% 54.14
KB Home (KBH) 0.00 144261 +3% 32.38
Scholastic Corporation (SCHL) 0.00 6571 33.33
India Fund (IFN) 0.00 1066 -58% 25.71
Career Education (CECO) 0.00 5050 12.04
Acxiom Corporation (ACXM) 0.00 76094 +526% 27.89
American Eagle Outfitters (AEO) 0.00 83237 +57% 18.77
Avon Products (AVP) 0.00 26643 -10% 1.47
Bank of Hawaii Corporation (BOH) 0.00 17595 -34% 85.70
Blackbaud (BLKB) 0.00 14524 94.43
Carter's (CRI) 0.00 29800 +14% 117.42
Copart (CPRT) 0.00 45530 +41% 43.21
Core Laboratories N.V. (CLB) 0.00 28644 -54% 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 8226 +116% 158.89
Cullen/Frost Bankers (CFR) 0.00 22789 +226% 94.62
Curtiss-Wright (CW) 0.00 3425 -13% 122.19
Diebold Incorporated (DBD) 0.00 1500 -91% 16.27
Federated Investors (FII) 0.00 16128 +10% 36.29
Greif (GEF) 0.00 2751 60.53
Harsco Corporation (HSC) 0.00 3713 -42% 18.92
Hawaiian Electric Industries (HE) 0.00 12409 36.05
Heartland Express (HTLD) 0.00 3342 23.11
Hillenbrand (HI) 0.00 4729 44.59
Lincoln Electric Holdings (LECO) 0.00 61950 +173% 91.58
Lumber Liquidators Holdings (LL) 0.00 63033 30.30
Mercury General Corporation (MCY) 0.00 4736 -37% 52.51
Pitney Bowes (PBI) 0.00 24434 -44% 11.60
Polaris Industries (PII) 0.00 22067 -17% 124.03
Power Integrations (POWI) 0.00 3397 73.69
RPM International (RPM) 0.00 24640 +104% 52.38
Rollins (ROL) 0.00 24472 +15% 46.54
Sealed Air (SEE) 0.00 92509 -87% 49.30
Sonoco Products Company (SON) 0.00 12464 53.11
Steelcase (SCS) 0.00 39503 15.21
Teradata Corporation (TDC) 0.00 100668 -6% 38.46
Trimble Navigation (TRMB) 0.00 138590 -41% 40.64
Watsco, Incorporated (WSO) 0.00 6194 +132% 170.17
Zebra Technologies (ZBRA) 0.00 32208 -47% 103.84
Dun & Bradstreet Corporation (DNB) 0.00 31943 +107% 118.36
Buckle (BKE) 0.00 34492 +6910% 17.54
Redwood Trust (RWT) 0.00 71980 -4% 14.82
Franklin Electric (FELE) 0.00 1491 +54% 46.33
Itron (ITRI) 0.00 28250 -66% 67.55
KBR (KBR) 0.00 97744 +771% 19.81
Nu Skin Enterprises (NUS) 0.00 9680 +11% 68.18
Schnitzer Steel Industries (SCHN) 0.00 10259 33.43
Sensient Technologies Corporation (SXT) 0.00 4930 -5% 73.41
Simpson Manufacturing (SSD) 0.00 29049 -3% 57.74
Harley-Davidson (HOG) 0.00 85556 +17% 50.89
Jack in the Box (JACK) 0.00 1023 98.39
Briggs & Stratton Corporation (BGG) 0.00 13581 -4% 25.33
CACI International (CACI) 0.00 2130 -9% 132.25
Gold Fields (GFI) 0.00 497733 -30% 4.21
Timken Company (TKR) 0.00 3529 -32% 50.00
Albany International (AIN) 0.00 1842 -20% 61.16
Avista Corporation (AVA) 0.00 9959 +265% 50.82
Commercial Metals Company (CMC) 0.00 83504 -3% 21.32
TETRA Technologies (TTI) 0.00 4479 -64% 4.24
Autoliv (ALV) 0.00 6281 -38% 127.20
ABM Industries (ABM) 0.00 6703 38.39
Nokia Corporation (NOK) 0.00 81297 -90% 5.00
Winnebago Industries (WGO) 0.00 75431 +26% 56.22
ACI Worldwide (ACIW) 0.00 174023 -25% 22.67
International Flavors & Fragrances (IFF) 0.00 37611 +22% 152.60
Bemis Company (BMS) 0.00 87033 +5% 47.57
CSG Systems International (CSGS) 0.00 37813 -46% 43.38
Waddell & Reed Financial (WDR) 0.00 9472 -92% 22.14
Helen Of Troy Ltd. 0.00 18110 +547% 97.78
Regis Corporation (RGS) 0.00 10466 -59% 16.00
Rent-A-Center (RCII) 0.00 384000 +5% 11.10
Universal Corporation (UVV) 0.00 1228 -6% 51.28
Cato Corporation (CATO) 0.00 1428 -2% 15.87
Healthcare Realty Trust Incorporated (HR) 0.00 65606 +881% 32.11
Vishay Intertechnology (VSH) 0.00 265350 -54% 20.75
Pearson (PSO) 0.00 79673 -39% 9.82
AVX Corporation (AVX) 0.00 918 -44% 17.43
Coherent (COHR) 0.00 3351 +91% 282.00
Fresh Del Monte Produce Inc 0.00 2786 +37% 47.47
Invacare Corporation (IVC) 0.00 104 NEW 19.23
LifePoint Hospitals (LPNT) 0.00 1941 +15% 50.31
Celestica Inc 0.00 436058 10.49
Plantronics (PLT) 0.00 10976 -33% 50.52
Taro Pharmaceutical Industries 0.00 1021 -52% 104.65
Weight Watchers International (WTW) 0.00 61620 -39% 40.00
Barnes (B) 0.00 7880 -3% 62.98
La-Z-Boy Incorporated (LZB) 0.00 48827 -5% 31.21
MDU Resources (MDU) 0.00 41567 26.87
SkyWest (SKYW) 0.00 10318 53.06
Tetra Tech (TTEK) 0.00 6825 -12% 48.08
Ethan Allen Interiors (ETH) 0.00 8062 28.36
Matthews International Corporation (MATW) 0.00 2556 52.17
Office Depot (ODP) 0.00 179205 -84% 3.56
Pier 1 Imports (PIR) 0.00 755 -99% 3.97
Herman Miller (MLHR) 0.00 131228 +34% 39.84
Electronics For Imaging (EFII) 0.00 1590 29.29
Haemonetics Corporation (HAE) 0.00 1285 +10% 57.47
Koninklijke Philips Electronics NV (PHG) 0.00 35838 40.00
ADTRAN (ADTN) 0.00 1088 -29% 18.40
Sonic Corporation (SONC) 0.00 28561 +1729% 27.51
Mercury Computer Systems (MRCY) 0.00 2659 +8% 51.18
United States Cellular Corporation (USM) 0.00 574 -29% 38.33
AngloGold Ashanti (AU) 0.00 137895 +109% 10.19
Forward Air Corporation (FWRD) 0.00 1589 57.77
Casey's General Stores (CASY) 0.00 5425 -5% 111.78
Goodyear Tire & Rubber Company (GT) 0.00 113129 +19% 32.32
Photronics (PLAB) 0.00 15276 -88% 8.10
PerkinElmer (PKI) 0.00 52240 +31% 73.14
Progress Software Corporation (PRGS) 0.00 81740 +11% 42.51
Integrated Device Technology (IDTI) 0.00 13525 -42% 29.85
American Financial (AFG) 0.00 11831 -87% 108.56
Horace Mann Educators Corporation (HMN) 0.00 10417 44.34
Federal Signal Corporation (FSS) 0.00 30649 +3% 20.66
Callaway Golf Company (ELY) 0.00 81559 +4547% 13.66
MSC Industrial Direct (MSM) 0.00 15034 -64% 96.43
Olin Corporation (OLN) 0.00 138819 35.56
AGCO Corporation (AGCO) 0.00 22261 +29% 71.49
Convergys Corporation (CVG) 0.00 244415 -65% 23.50
Lancaster Colony (LANC) 0.00 6963 -43% 129.20
Wolverine World Wide (WWW) 0.00 6698 +28% 28.99
Shoe Carnival (SCVL) 0.00 64 31.25
Sotheby's (BID) 0.00 83415 -8% 50.69
Universal Electronics (UEIC) 0.00 423 -21% 47.62
Williams-Sonoma (WSM) 0.00 12911 +15% 51.46
Gartner (IT) 0.00 45032 +3% 123.14
AEGON N.V. (AEG) 0.00 448252 +9% 6.30
Cemex SAB de CV (CX) 0.00 820 -99% 7.05
Credit Suisse Group AG (CS) 0.00 155161 -63% 17.88
Domtar Corp C om 0.00 22624 49.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 102038 +18% 6.67
Fluor Corporation (FLR) 0.00 77673 +57% 51.64
GlaxoSmithKline (GSK) 0.00 130439 -53% 35.47
HONDA MOTOR (HMC) 0.00 48197 34.12
Liberty Media (LINTA) 0.00 81001 -7% 24.42
NCR Corporation (NCR) 0.00 16065 -86% 33.94
Royal Dutch Shell (RDS.B) 0.00 49235 -52% 68.32
Telefonica S.A. (TEF) 0.00 61445 -6% 9.89
Ultrapar Participacoes SA (UGP) 0.00 85 NEW 23.53
John Wiley & Sons (JW.A) 0.00 16873 -4% 65.80
White Mountains Insurance Gp 0.00 1136 +9% 852.56
Kyocera Corporation (KYO) 0.00 5200 -3% 65.58
Statoil ASA (STO) 0.00 12842 21.30
First Midwest Ban (FMBI) 0.00 30085 24.01
Shinhan Financial (SHG) 0.00 53 37.74
KB Financial (KB) 0.00 140 +180% 55.56
Mitsubishi UFJ Financial (MTU) 0.00 143517 +43% 7.27
Echostar Corporation (SATS) 0.00 8300 -6% 59.88
KT Corporation (KT) 0.00 305 13.95
Patterson Companies (PDCO) 0.00 37649 36.11
MBIA (MBI) 0.00 23525 +1662% 7.21
Canon (CAJ) 0.00 23227 34.48
Dillard's (DDS) 0.00 40270 60.61
Lazard Ltd-cl A shs a 0.00 15307 +415% 52.47
Syngenta AG (SYT) 0.00 8271 -2% 166.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 14052 102.76
Murphy Oil Corporation (MUR) 0.00 134515 +16% 31.05
Anheuser-Busch InBev NV (BUD) 0.00 33573 -96% 111.55
Brown-Forman Corporation (BF.A) 0.00 4129 +3459% 67.15
Novo Nordisk A/S (NVO) 0.00 78400 -2% 53.66
NuStar GP Holdings (NSH) 0.00 57500 15.70
Pool Corporation (POOL) 0.00 5582 -65% 129.64
Washington Real Estate Investment Trust (WRE) 0.00 12566 -35% 31.12
Manpower (MAN) 0.00 34374 -30% 126.11
SAP AG (SAP) 0.00 29659 -51% 112.26
SL Green Realty (SLG) 0.00 34390 -16% 100.90
Cohen & Steers (CNS) 0.00 548 47.42
Valley National Ban (VLY) 0.00 16534 -92% 11.07
International Speedway Corporation (ISCA) 0.00 2040 40.15
UMH Properties (UMH) 0.00 8625 14.91
Abercrombie & Fitch (ANF) 0.00 3669 17.48
Ban (TBBK) 0.00 1705 9.97
Markel Corporation (MKL) 0.00 1631 -57% 1138.89
Prestige Brands Holdings (PBH) 0.00 1192 -40% 43.77
Via (VIA) 0.00 995 -66% 35.05
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 2730 NEW 80.59
USG Corporation (USG) 0.00 7475 -96% 38.46
Barclays (BCS) 0.00 199853 -39% 10.83
National Beverage (FIZZ) 0.00 3672 +298% 100.00
Tupperware Brands Corporation (TUP) 0.00 17637 +26% 62.77
Tootsie Roll Industries (TR) 0.00 19353 -2% 36.39
Hospitality Properties Trust (HPT) 0.00 12129 +4% 29.90
Sturm, Ruger & Company (RGR) 0.00 24996 +2409% 55.07
Deluxe Corporation (DLX) 0.00 5381 76.81
W.R. Berkley Corporation (WRB) 0.00 13720 -2% 71.65
Enstar Group Limited shs 0.00 1703 +40% 200.80
FactSet Research Systems (FDS) 0.00 6739 +78% 192.81
Franklin Street Properties (FSP) 0.00 36065 -73% 10.74
Greenlight Capital Re Ltd cl a 0.00 4737 20.00
Penn National Gaming (PENN) 0.00 65893 -78% 31.89
American Woodmark Corporation (AMWD) 0.00 15935 -4% 129.34
Encore Capital (ECPG) 0.00 949 41.81
HFF (HF) 0.00 1325 48.73
Monarch Casino & Resort (MCRI) 0.00 843 -10% 44.06
Hilltop Holdings (HTH) 0.00 145669 +19% 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.00 2549 -14% 7.75
WESCO International (WCC) 0.00 30534 -43% 68.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6741 -6% 216.37
Regal Entertainment (RGC) 0.00 5742 -97% 23.07
Service Corporation International (SCI) 0.00 28224 +170% 37.35
Balchem Corporation (BCPC) 0.00 1681 80.73
Scientific Games (SGMS) 0.00 2318 -3% 51.10
II-VI (IIVI) 0.00 2335 -93% 46.95
Churchill Downs (CHDN) 0.00 523 -9% 230.39
Ascent Media Corporation (ASCMA) 0.00 286 10.49
Discovery Communications (DISCK) 0.00 81790 +2% 21.18
Eagle Materials (EXP) 0.00 9988 +57% 113.28
eHealth (EHTH) 0.00 16 -91% 0.00
Grand Canyon Education (LOPE) 0.00 5988 -69% 89.46
Strayer Education (STRA) 0.00 556 89.55
Discovery Communications (DISCA) 0.00 124515 +136% 22.38
Beacon Roofing Supply (BECN) 0.00 13578 +18% 63.85
TrueBlue (TBI) 0.00 122904 -4% 27.54
Papa John's Int'l (PZZA) 0.00 5052 -86% 55.96
St. Joe Company (JOE) 0.00 3255 17.86
Westar Energy (WR) 0.00 9455 +4% 52.89
Gabelli Global Multimedia Trust (GGT) 0.00 1000 9.00
CoStar (CSGP) 0.00 7035 +366% 296.88
Cousins Properties (CUZ) 0.00 74741 -67% 9.23
East West Ban (EWBC) 0.00 16738 -70% 60.87
PetroChina Company (PTR) 0.00 43395 +7% 69.68
Mueller Industries (MLI) 0.00 73680 +8% 33.33
GATX Corporation (GMT) 0.00 1915 -2% 68.97
Solar Cap Ltd 0.00 215001 20.21
ViaSat (VSAT) 0.00 49904 -32% 74.81
PDL BioPharma (PDLI) 0.00 887701 +126% 2.74
OMNOVA Solutions (OMN) 0.00 13876 -83% 9.98
Baldwin & Lyons (BWINB) 0.00 946 24.00
New York Community Ban (NYB) 0.00 53184 -49% 13.04
NewMarket Corporation (NEU) 0.00 1724 +108% 398.15
Overstock (OSTK) 0.00 4479 +347% 63.85
American National Insurance Company (ANAT) 0.00 3041 -60% 129.38
Aptar (ATR) 0.00 13430 +15% 86.57
Axis Capital Holdings Ltd 0.00 210240 -31% 0.00
Credit Acceptance (CACC) 0.00 7628 +23015% 323.27
IDEX Corporation (IEX) 0.00 19487 131.95
Primerica (PRI) 0.00 5898 -7% 102.06
Ultimate Software (ULTI) 0.00 15445 +28% 218.05
Kaiser Aluminum (KALU) 0.00 53605 +9% 106.83
Sina Corporation 0.00 2600 +93% 100.00
Enbridge Energy Management (EEQ) 0.00 157627 +2% 13.39
Pioneer Floating Rate Trust (PHD) 0.00 26479 11.48
InnerWorkings (INWK) 0.00 4777 10.01
MercadoLibre (MELI) 0.00 4927 -80% 307.69
Penske Automotive (PAG) 0.00 2978 47.89
Southwestern Energy Company (SWN) 0.00 241199 +16% 5.50
Aaron's (AAN.A) 0.00 119816 +3% 39.63
Central Securities (CET) 0.00 13684 27.40
Sears Holdings Corporation (SHLD) 0.00 352047 +1065% 0.00
World Acceptance (WRLD) 0.00 763 -95% 79.37
Kennametal (KMT) 0.00 10316 +5% 48.88
Resources Connection (RECN) 0.00 589 15.28
Contango Oil & Gas Company (MCF) 0.00 2617 +412% 5.00
Lennar Corporation (LEN.B) 0.00 679 +2616% 47.17
Nelnet (NNI) 0.00 33780 +9% 54.77
POS (PKX) 0.00 18497 +7% 76.92
Sohu (SOHU) 0.00 247 44.53
Umpqua Holdings Corporation (UMPQ) 0.00 227368 +9% 20.80
Meredith Corporation (MDP) 0.00 1698 -3% 65.91
NVR (NVR) 0.00 1281 +184% 3509.58
CNA Financial Corporation (CNA) 0.00 37925 -2% 53.69
Domino's Pizza (DPZ) 0.00 16650 -42% 189.10
Gladstone Commercial Corporation (GOOD) 0.00 2641 21.20
Trex Company (TREX) 0.00 6803 -4% 108.00
National Presto Industries (NPK) 0.00 4914 99.40
New York Times Company (NYT) 0.00 42586 18.25
Farmer Brothers (FARM) 0.00 408 +32% 31.86
Gladstone Capital Corporation (GLAD) 0.00 245000 +15% 9.21
Universal Technical Institute (UTI) 0.00 22952 2.40
Hub (HUBG) 0.00 31288 -4% 50.25
Landstar System (LSTR) 0.00 36733 -5% 104.14
Lannett Company (LCI) 0.00 20812 -55% 23.17
TeleTech Holdings (TTEC) 0.00 1833 41.67
Investment Technology (ITG) 0.00 145 20.69
Cedar Fair (FUN) 0.00 75439 +31% 64.98
NACCO Industries (NC) 0.00 76 39.47
Donaldson Company (DCI) 0.00 16521 +117% 48.90
Kimball International (KBALB) 0.00 71921 +8% 18.67
Sinclair Broadcast (SBGI) 0.00 423 -90% 37.83
Fair Isaac Corporation (FICO) 0.00 8852 -4% 153.28
Choice Hotels International (CHH) 0.00 3284 +399% 77.68
Lexington Realty Trust (LXP) 0.00 42763 -13% 9.58
Sykes Enterprises, Incorporated (SYKE) 0.00 45341 +529% 34.48
Gray Television (GTN) 0.00 174321 +9% 16.75
Nexstar Broadcasting (NXST) 0.00 422 +51% 78.20
Entercom Communications (ETM) 0.00 36156 -88% 11.21
ACCO Brands Corporation (ABD) 0.00 204844 +9% 12.20
Libbey (LBY) 0.00 1598 +12% 7.51
W.R. Grace & Co. (GRA) 0.00 8807 +155% 70.14
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 253109 +35% 0.00
Radian (RDN) 0.00 5383 -89% 20.62
Rite Aid Corporation (RAD) 0.00 117339 -72% 1.97
Financial Institutions (FISI) 0.00 31347 +2% 31.09
Mercantile Bank (MBWM) 0.00 10000 35.40
New Oriental Education & Tech (EDU) 0.00 6621 +33% 93.94
Aspen Insurance Holdings Ltd shs 0.00 101205 -50% 40.33
Employers Holdings (EIG) 0.00 80372 -10% 44.69
Genes (GCO) 0.00 31833 +9% 32.00
Central Garden & Pet (CENT) 0.00 141 35.46
MAXIMUS (MMS) 0.00 42500 +6% 71.67
Titan International (TWI) 0.00 3165 -7% 13.31
Griffon Corporation (GFF) 0.00 1178 +18% 19.77
El Paso Energy Cap Tr I pfd cv tr secs 0.00 140 NEW 50.00
Amkor Technology (AMKR) 0.00 15590 -7% 10.02
BOK Financial Corporation (BOKF) 0.00 1238 +38% 92.05
Teekay Shipping Marshall Isl 0.00 9740 +2% 9.46
Brinker International (EAT) 0.00 73189 -74% 38.54
Darling International (DAR) 0.00 269511 -6% 17.92
Texas Capital Bancshares (TCBI) 0.00 38297 -4% 88.90
AMN Healthcare Services (AHS) 0.00 3088 +9% 49.31
American Software (AMSWA) 0.00 12447 +957% 11.71
Stage Stores (SSI) 0.00 50000 1.68
Alza Corp sdcv 7/2 0.00 5000 2.00
Barnes & Noble (BKS) 0.00 377 -73% 7.96
Silgan Holdings (SLGN) 0.00 18702 +300% 29.32
Grupo Aeroportuario del Sureste (ASR) 0.00 9250 -3% 182.54
Dolby Laboratories (DLB) 0.00 21311 -9% 62.89
NutriSystem (NTRI) 0.00 1449 +9% 52.34
WNS (WNS) 0.00 107523 +78% 40.20
Allscripts Healthcare Solutions (MDRX) 0.00 167704 -79% 14.57
Array BioPharma (ARRY) 0.00 2508 +66% 13.00
Companhia Energetica Minas Gerais (CIG) 0.00 2750 -64% 2.18
Eaton Vance (EV) 0.00 17554 -74% 56.43
Webster Financial Corporation (WBS) 0.00 11845 +35% 56.14
Advanced Energy Industries (AEIS) 0.00 84805 -55% 67.38
Aircastle Ltd 0.00 178186 +16% 23.39
American Axle & Manufact. Holdings (AXL) 0.00 87770 +551% 17.06
Amtrust Financial Services (AFSI) 0.00 3331 -70% 0.00
BGC Partners (BGCP) 0.00 63008 +7% 15.02
Boston Private Financial Holdings (BPFH) 0.00 47311 +5% 15.53
Brooks Automation (BRKS) 0.00 52390 -19% 23.61
Celanese Corporation (CE) 0.00 23345 -19% 107.05
Cellcom Israel (CEL) 0.00 200 10.00
Companhia de Saneamento Basi (SBS) 0.00 148710 10.45
Cogent Communications (CCOI) 0.00 35829 -45% 45.40
CTS Corporation (CTS) 0.00 2545 +10% 25.55
DineEquity (DIN) 0.00 1410 52.17
Dycom Industries (DY) 0.00 1729 +19% 111.43
Eni S.p.A. (E) 0.00 24690 -8% 33.20
ESCO Technologies (ESE) 0.00 1541 -4% 60.84
FBL Financial (FFG) 0.00 584 70.21
Ferro Corporation (FOE) 0.00 69870 -3% 23.59
Gulf Island Fabrication (GIFI) 0.00 501 -35% 13.97
Impax Laboratories (IPXL) 0.00 54455 16.63
Insight Enterprises (NSIT) 0.00 514 -99% 37.88
Kadant (KAI) 0.00 83 NEW 96.39
KapStone Paper and Packaging (KS) 0.00 28166 22.68
Kelly Services (KELYA) 0.00 2846 27.03
Kindred Healthcare (KND) 0.00 2129 -39% 9.57
Kulicke and Soffa Industries (KLIC) 0.00 8947 24.67
Lindsay Corporation (LNN) 0.00 233 86.96
Loral Space & Communications (LORL) 0.00 477 -23% 44.03
Maxwell Technologies (MXWL) 0.00 1207 NEW 5.80
Meritage Homes Corporation (MTH) 0.00 3846 49.38
National HealthCare Corporation (NHC) 0.00 2600 -14% 60.77
Newpark Resources (NR) 0.00 282191 +46% 7.48
Old National Ban (ONB) 0.00 52648 +4% 17.54
Orion Marine (ORN) 0.00 5119 7.94
Partner Communications Company (PTNR) 0.00 6971 6.17
RPC (RES) 0.00 202149 -38% 25.53
Rudolph Technologies (RTEC) 0.00 136072 -15% 23.42
Saia (SAIA) 0.00 5436 -17% 70.35
Ship Finance Intl Ltd 0.00 93064 15.50
Sonic Automotive (SAH) 0.00 1138 18.39
STMicroelectronics N.V. (STM) 0.00 32267 22.00
StoneMor Partners (STON) 0.00 184300 6.56
Syntel (SYNT) 0.00 466 -85% 23.61
TICC Capital (TICC) 0.00 458000 +21% 5.74
Telecom Italia S.p.A. (TI) 0.00 25191 +2% 8.61
Triple-S Management (GTS) 0.00 35893 +10% 24.86
Tutor Perini Corporation (TPC) 0.00 7550 +328% 25.30
W&T; Offshore (WTI) 0.00 422911 NEW 3.31
Wabash National Corporation (WNC) 0.00 21446 -89% 22.27
Western Alliance Bancorporation (WAL) 0.00 9320 -63% 56.57
ABIOMED (ABMD) 0.00 5051 +87% 187.48
AeroVironment (AVAV) 0.00 940 +38% 55.68
Agilysys (AGYS) 0.00 2181 12.17
Amedisys (AMED) 0.00 21689 -4% 50.46
AMER (UHAL) 0.00 213 +10% 400.00
AngioDynamics (ANGO) 0.00 59032 -68% 16.62
Apogee Enterprises (APOG) 0.00 4582 +7% 45.63
Banco Macro SA (BMA) 0.00 146 116.44
Black Hills Corporation (BKH) 0.00 29961 +90% 60.13
Brookline Ban (BRKL) 0.00 2409 15.53
Cantel Medical (CMN) 0.00 4230 +32% 102.79
Century Aluminum Company (CENX) 0.00 169698 -2% 19.23
CIRCOR International (CIR) 0.00 876 -23% 49.69
Cohu (COHU) 0.00 89175 +9% 21.95
Community Health Systems (CYH) 0.00 37084 +882% 0.00
Cross Country Healthcare (CCRN) 0.00 15215 -4% 12.58
Cypress Semiconductor Corporation (CY) 0.00 21713 +7% 15.18
DepoMed (DEPO) 0.00 6420 +33% 8.10
DSW (DSW) 0.00 93091 +201% 21.52
E.W. Scripps Company (SSP) 0.00 1324 -36% 15.65
Electro Scientific Industries (ESIO) 0.00 2899 NEW 21.39
Perry Ellis International (PERY) 0.00 49549 NEW 25.04
EnerSys (ENS) 0.00 3644 -22% 74.07
EZ (EZPW) 0.00 1339 -79% 11.85
Flextronics International Ltd Com Stk 0.00 5556 -99% 17.94
Gamco Investors (GBL) 0.00 27 37.04
Gibraltar Industries (ROCK) 0.00 1143 -26% 32.97
Great Southern Ban (GSBC) 0.00 15214 +8% 51.65
Haverty Furniture Companies (HVT) 0.00 9412 -30% 22.88
Hecla Mining Company (HL) 0.00 1.29M +11% 3.97
Herbalife Ltd Com Stk 0.00 35073 -80% 67.80
Innospec (IOSP) 0.00 852 70.83
International Bancshares Corporation (IBOC) 0.00 84977 +816% 39.40
Iridium Communications (IRDM) 0.00 129348 +660% 10.91
iShares MSCI EMU Index (EZU) 0.00 106200 -24% 43.38
Kirkland's (KIRK) 0.00 3245 10.27
Korn/Ferry International (KFY) 0.00 84056 +94% 41.39
Littelfuse (LFUS) 0.00 1181 +67% 197.52
Macquarie Infrastructure Company (MIC) 0.00 25027 -87% 64.23
ManTech International Corporation (MANT) 0.00 390 -83% 48.03
MarineMax (HZO) 0.00 803 -98% 18.68
Medicines Company (MDCO) 0.00 1897 -40% 27.99
Medifast (MED) 0.00 471 -33% 70.06
Methode Electronics (MEI) 0.00 39353 -7% 39.84
Minerals Technologies (MTX) 0.00 37186 69.77
Mizuho Financial (MFG) 0.00 132732 -8% 3.47
MKS Instruments (MKSI) 0.00 54627 +918% 94.62
Myers Industries (MYE) 0.00 1256 -15% 19.90
Neenah Paper (NP) 0.00 1828 +9% 90.34
On Assignment (ASGN) 0.00 3642 64.26
Oshkosh Corporation (OSK) 0.00 14226 +4% 90.90
PennantPark Investment (PNNT) 0.00 663516 6.91
Pennsylvania R.E.I.T. (PEI) 0.00 1717 -92% 11.32
Perficient (PRFT) 0.00 7159 +3261% 18.99
PolyOne Corporation (POL) 0.00 1132 +10% 0.00
Prosperity Bancshares (PRSP) 0.00 23694 +11% 70.12
Reliance Steel & Aluminum (RS) 0.00 6804 -93% 86.05
Siliconware Precision Industries (SPIL) 0.00 306 9.80
Spartan Motors (SPAR) 0.00 13520 15.68
Synaptics, Incorporated (SYNA) 0.00 67633 +385% 39.95
Telecom Argentina S.A. (TEO) 0.00 313 35.14
TowneBank (TOWN) 0.00 1059 +374% 31.10
Universal Display Corporation (PANL) 0.00 8219 +281% 172.68
Universal Forest Products (UFPI) 0.00 2601 +204% 37.43
Virtusa Corporation (VRTU) 0.00 22189 +5546% 44.07
World Wrestling Entertainment (WWE) 0.00 32788 30.30
Atlas Air Worldwide Holdings (AAWW) 0.00 58570 58.64
Asbury Automotive (ABG) 0.00 408 64.94
American Campus Communities (ACC) 0.00 132827 +491% 41.22
Almost Family (AFAM) 0.00 3896 +16% 55.87
Assured Guaranty Ltd 0.00 165507 34.04
AmeriGas Partners (APU) 0.00 3688 +141% 46.40
American Railcar Industries (ARII) 0.00 116 43.10
Atmos Energy Corporation (ATO) 0.00 56527 -4% 85.76
Atrion Corporation (ATRI) 0.00 597 +25% 630.47
Air Transport Services (ATSG) 0.00 90180 +50000% 23.14
Actuant Corporation (ATU) 0.00 5035 25.91
Armstrong World Industries (AWI) 0.00 6319 +129% 60.57
Bill Barrett Corporation (BBG) 0.00 141599 +4995% 5.13
Black Box Corporation (BBOX) 0.00 739 -5% 4.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 90964 -86% 8.48
Banco de Chile (BCH) 0.00 20 100.00
BioCryst Pharmaceuticals (BCRX) 0.00 1000 5.00
Benchmark Electronics (BHE) 0.00 101358 +2% 29.13
Bio-Rad Laboratories (BIO) 0.00 18201 +12% 238.66
Brady Corporation (BRC) 0.00 10231 +11% 37.94
Bruker Corporation (BRKR) 0.00 3708 +346% 34.46
Bristow (BRS) 0.00 2600 +9% 13.33
Camden National Corporation (CAC) 0.00 63 47.62
Cheesecake Factory Incorporated (CAKE) 0.00 5458 -3% 48.10
Companhia Brasileira de Distrib. (CBD) 0.00 195416 +5% 23.57
Commerce Bancshares (CBSH) 0.00 35974 +2% 55.84
Community Bank System (CBU) 0.00 4170 53.87
Cabot Microelectronics Corporation (CCMP) 0.00 2411 93.98
Coeur d'Alene Mines Corporation (CDE) 0.00 252197 -68% 7.63
Cedar Shopping Centers (CDR) 0.00 23957 5.90
China Green Agriculture (CGA) 0.00 300 0.00
Chemed Corp Com Stk 0.00 4273 -13% 242.93
Chico's FAS (CHS) 0.00 17714 0.00
Mack-Cali Realty (CLI) 0.00 154908 +26% 21.69
Columbus McKinnon (CMCO) 0.00 34470 +11% 39.98
Chipotle Mexican Grill (CMG) 0.00 15582 -34% 288.99
Comtech Telecomm (CMTL) 0.00 48855 +8897% 22.13
Consolidated Communications Holdings (CNSL) 0.00 14138 +259% 12.63
Columbia Sportswear Company (COLM) 0.00 24852 +3% 71.76
Core-Mark Holding Company (CORE) 0.00 1653 -31% 31.46
Copa Holdings Sa-class A 0.00 5171 +3% 134.08
CARBO Ceramics (CRR) 0.00 35591 +2% 10.11
Canadian Solar (CSIQ) 0.00 601 -29% 16.64
Cooper Tire & Rubber Company (CTB) 0.00 4259 -46% 35.00
CVR Energy (CVI) 0.00 32641 37.23
Daktronics (DAKT) 0.00 212 9.43
NTT DoCoMo (DCM) 0.00 42144 24.39
Dime Community Bancshares (DCOM) 0.00 3304 -8% 20.89
Donegal (DGICA) 0.00 47 21.28
Digi International (DGII) 0.00 5778 9.66
Diodes Incorporated (DIOD) 0.00 93470 -39% 33.33
Dorman Products (DORM) 0.00 20081 -59% 61.13
DiamondRock Hospitality Company (DRH) 0.00 144817 -65% 11.33
DRDGOLD (DROOY) 0.00 600 3.33
Dril-Quip (DRQ) 0.00 30597 +29% 48.19
Emergent BioSolutions (EBS) 0.00 94445 +3% 46.55
El Paso Electric Company (EE) 0.00 67721 +7% 56.13
Euronet Worldwide (EEFT) 0.00 29835 +14% 84.37
Bottomline Technologies (EPAY) 0.00 2144 34.81
Elbit Systems Ltd 0.00 8765 133.33
EV Energy Partners (EVEP) 0.00 200 0.00
FARO Technologies (FARO) 0.00 649 46.70
Flushing Financial Corporation (FFIC) 0.00 5772 27.55
First Financial Bankshares (FFIN) 0.00 5105 45.20
Finisar Corporation (FNSR) 0.00 10691 -52% 20.35
Fred's (FRED) 0.00 1062 -96% 3.77
Fulton Financial (FULT) 0.00 12595 +18% 17.82
Genesis Energy (GEL) 0.00 119039 +5738% 22.35
Guess? (GES) 0.00 1547 16.81
G-III Apparel (GIII) 0.00 119742 +114% 36.88
GameStop (GME) 0.00 4464 -79% 18.10
Group 1 Automotive (GPI) 0.00 5395 74.38
Gulfport Energy Corporation (GPOR) 0.00 83363 +20% 12.90
Gorman-Rupp Company (GRC) 0.00 176 28.41
H&E; Equipment Services (HEES) 0.00 12328 40.59
HEICO Corporation (HEI) 0.00 7317 +35% 94.50
Hibbett Sports (HIBB) 0.00 110855 +17% 19.71
Hill International (HIL) 0.00 3297 5.46
Helix Energy Solutions (HLX) 0.00 87213 +24% 7.71
HNI Corporation (HNI) 0.00 3633 -12% 37.66
Heidrick & Struggles International (HSII) 0.00 168 23.81
Houston Wire & Cable Company (HWCC) 0.00 727 -87% 6.88
Iconix Brand (ICON) 0.00 5298 +236% 1.04
InterDigital (IDCC) 0.00 1910 -15% 76.05
Infinera (INFN) 0.00 31816 -15% 6.32
Infinity Property and Casualty (IPCC) 0.00 6979 -74% 105.97
Innophos Holdings (IPHS) 0.00 831 -3% 46.36
IXYS Corporation (IXYS) 0.00 357 25.21
Jabil Circuit (JBL) 0.00 108510 -38% 26.30
John Bean Technologies Corporation (JBT) 0.00 9495 110.74
J&J; Snack Foods (JJSF) 0.00 3482 151.86
Kirby Corporation (KEX) 0.00 6200 -11% 66.87
Koppers Holdings (KOP) 0.00 68485 +8% 51.50
Kronos Worldwide (KRO) 0.00 11098 +6% 24.00
Lithia Motors (LAD) 0.00 781 +2% 113.77
LaSalle Hotel Properties (LHO) 0.00 21021 +2% 28.33
Lincoln Educational Services Corporation (LINC) 0.00 9558 1.99
Alliant Energy Corporation (LNT) 0.00 134722 -6% 42.60
LivePerson (LPSN) 0.00 6224 -4% 11.44
LSB Industries (LXU) 0.00 437 9.15
Manhattan Associates (MANH) 0.00 29529 -22% 49.54
MGE Energy (MGEE) 0.00 37367 +12% 63.11
M/I Homes (MHO) 0.00 3580 -13% 34.73
Mobile Mini (MINI) 0.00 30205 34.46
MarketAxess Holdings (MKTX) 0.00 20182 +5% 201.74
Modine Manufacturing (MOD) 0.00 9661 +5% 20.14
Moog (MOG.A) 0.00 36388 +11% 86.86
Morningstar (MORN) 0.00 27735 97.21
Medical Properties Trust (MPW) 0.00 101927 13.75
MicroStrategy Incorporated (MSTR) 0.00 2168 -96% 135.14
MTS Systems Corporation (MTSC) 0.00 9522 -72% 53.72
Navigators (NAVG) 0.00 4585 +30% 48.69
Nordson Corporation (NDSN) 0.00 21727 +37% 146.30
New Jersey Resources Corporation (NJR) 0.00 36498 40.00
Navios Maritime Partners Lp 0.00 19000 2.33
Nomura Holdings (NMR) 0.00 83204 5.82
EnPro Industries (NPO) 0.00 44481 +76% 93.02
North European Oil Royalty (NRT) 0.00 6300 6.98
Northwest Bancshares (NWBI) 0.00 7731 -44% 16.67
Oge Energy Corp (holding Co) Com Stk 0.00 10343 -42% 32.94
Omega Healthcare Investors (OHI) 0.00 34941 -31% 27.69
Oceaneering International (OII) 0.00 75009 -57% 20.76
Oil States International (OIS) 0.00 31403 +20% 33.71
Omnicell (OMCL) 0.00 1702 48.81
OSI Systems (OSIS) 0.00 124 64.52
Oxford Industries (OXM) 0.00 21038 +4338% 76.92
VeriFone Systems (PAY) 0.00 5921 -15% 20.83
Pegasystems (PEGA) 0.00 4785 -2% 47.29
Piper Jaffray Companies (PJC) 0.00 2504 -5% 86.96
Parker Drilling Company (PKD) 0.00 5 -99% 0.00
Park Electrochemical (PKE) 0.00 568 20.18
Plexus (PLXS) 0.00 1844 60.61
Park National Corporation (PRK) 0.00 1032 103.68
Prudential Public Limited Company (PUK) 0.00 22342 +9% 50.50
Quidel Corporation (QDEL) 0.00 321 43.61
Raven Industries (RAVN) 0.00 1103 +10% 33.99
Dr. Reddy's Laboratories (RDY) 0.00 144266 -5% 37.56
Royal Gold Inc 0.00 54371 -70% 82.12
Renasant (RNST) 0.00 2617 +46% 40.66
Rogers Corporation (ROG) 0.00 12988 -76% 163.42
Ramco-Gershenson Properties Trust (RPT) 0.00 10700 +14% 14.77
Red Robin Gourmet Burgers (RRGB) 0.00 269 -10% 54.79
Rush Enterprises (RUSHA) 0.00 80211 -35% 50.82
Boston Beer Company (SAM) 0.00 213 -91% 196.97
Sally Beauty Holdings (SBH) 0.00 171079 +11% 18.87
Southside Bancshares (SBSI) 0.00 2226 +20% 33.77
Stepan Company (SCL) 0.00 33311 +8% 79.73
ScanSource (SCSC) 0.00 1188 -97% 35.86
Sangamo Biosciences (SGMO) 0.00 9679 +19% 16.40
A. Schulman (SHLM) 0.00 33582 -18% 37.24
Steven Madden (SHOO) 0.00 37425 -5% 47.18
Selective Insurance (SIGI) 0.00 61037 -24% 58.53
South Jersey Industries (SJI) 0.00 4656 +25% 31.38
Super Micro Computer (SMCI) 0.00 8704 +611% 23.26
Stein Mart (SMRT) 0.00 320 0.00
Semtech Corporation (SMTC) 0.00 36972 -15% 33.57
Synchronoss Technologies (SNCR) 0.00 2043 +278% 9.02
SPX Corporation (SPW) 0.00 596 30.93
Seaspan Corp 0.00 137988 +5% 6.75
Superior Industries International (SUP) 0.00 2267 +39% 14.35
Teledyne Technologies Incorporated (TDY) 0.00 1995 179.28
Terex Corporation (TEX) 0.00 44143 -2% 48.34
Tredegar Corporation (TG) 0.00 564 20.05
Taseko Cad Com 0.00 67543 +93% 2.34
Textainer Group Holdings Ltd 0.00 8231 21.57
Titan Machinery (TITN) 0.00 1850 NEW 21.08
Teekay Offshore Partners Lp 0.00 1600 2.50
Trinity Industries (TRN) 0.00 61912 -2% 37.94
TTM Technologies (TTMI) 0.00 149728 -64% 15.67
Ternium S.A. (TX) 0.00 128847 -37% 31.59
Monotype Imaging Holdings (TYPE) 0.00 1984 24.63
UGI Corporation (UGI) 0.00 86263 -3% 46.98
USANA Health Sciences (USNA) 0.00 1047 +114% 73.35
Unitil Corporation (UTL) 0.00 6503 -2% 46.00
Universal Insurance Holdings (UVE) 0.00 1388 27.50
Vanda Pharmaceuticals (VNDA) 0.00 71855 -3% 17.75
Walter Investment Management (WAC) 0.00 20 0.00
Westpac Banking Corporation (WBK) 0.00 30342 25.04
Werner Enterprises (WERN) 0.00 41357 -4% 38.96
West Pharmaceutical Services (WST) 0.00 8788 +214% 98.59
China Southern Airlines (ZNH) 0.00 23341 +20% 50.28
ABB (ABB) 0.00 71958 +48% 26.58
Aluminum Corp. of China (ACH) 0.00 77160 +34% 17.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 53330 +20% 61.82
Alliance Holdings GP (AHGP) 0.00 1 NEW 0.00
Akorn (AKRX) 0.00 160554 +5673% 32.30
AK Steel Holding Corporation (AKS) 0.00 123814 -47% 5.42
Allegiant Travel Company (ALGT) 0.00 4622 -37% 154.92
Amerisafe (AMSF) 0.00 8734 -73% 61.66
American Public Education (APEI) 0.00 7067 -84% 27.78
Alliance Resource Partners (ARLP) 0.00 180000 NEW 19.70
Advanced Semiconductor Engineering (ASX) 0.00 1523 -99% 6.88
athenahealth (ATHN) 0.00 8785 -89% 133.05
Banco Bradesco SA (BBD) 0.00 422876 -26% 9.94
Belden (BDC) 0.00 7522 +4% 77.52
General Cable Corporation (BGC) 0.00 23999 29.60
Bank Mutual Corporation (BKMU) 0.00 6505 10.74
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1963 -21% 20.40
British American Tobac (BTI) 0.00 71006 -15% 66.54
Cal-Maine Foods (CALM) 0.00 15169 43.10
Cathay General Ban (CATY) 0.00 98025 +10% 41.95
CBIZ (CBZ) 0.00 517 15.47
China Telecom Corporation (CHA) 0.00 40986 +19% 54.05
China Uni (CHU) 0.00 162323 +18% 13.53
Citizens (CIA) 0.00 1783 +36% 7.29
Ciena Corporation (CIEN) 0.00 137665 -30% 22.30
Capstead Mortgage Corporation (CMO) 0.00 925 -26% 8.65
Chesapeake Utilities Corporation (CPK) 0.00 2026 -4% 78.48
Capella Education Company (CPLA) 0.00 618 -58% 77.84
Computer Programs & Systems (CPSI) 0.00 4638 +41% 30.21
Cree (CREE) 0.00 2516 +28% 37.66
CenterState Banks (CSFL) 0.00 1421 NEW 26.04
Calavo Growers (CVGW) 0.00 3724 84.49
California Water Service (CWT) 0.00 21351 45.22
Digimarc Corporation (DMRC) 0.00 6524 +5161% 32.26
Denbury Resources (DNR) 0.00 160808 -74% 2.21
Energen Corporation (EGN) 0.00 49938 +2786% 57.97
ESSA Ban (ESSA) 0.00 227 17.62
Finish Line (FINL) 0.00 2815 -90% 14.29
Flowserve Corporation (FLS) 0.00 96873 +4% 42.13
F.N.B. Corporation (FNB) 0.00 28291 +16% 13.79
FormFactor (FORM) 0.00 85880 -6% 15.65
Greenhill & Co (GHL) 0.00 19574 -56% 19.89
P.H. Glatfelter Company (GLT) 0.00 2520 -54% 20.62
Randgold Resources (GOLD) 0.00 33614 -12% 98.90
Golden Star Cad Com (usd) 0.00 475200 +22% 0.77
Hain Celestial (HAIN) 0.00 7084 -60% 42.24
Haynes International (HAYN) 0.00 74951 -17% 32.12
HMS Holdings (HMSY) 0.00 2495 -40% 17.14
Harmony Gold Mining (HMY) 0.00 707809 +108% 1.33
Hexcel Corporation (HXL) 0.00 59040 -55% 61.79
IDA (IDA) 0.00 21362 +223% 91.15
ING Groep N.V. (ING) 0.00 91838 +26% 18.40
World Fuel Services Corporation (INT) 0.00 52651 -50% 23.53
Knoll (KNL) 0.00 647 -11% 23.18
China Life Insurance Company (LFC) 0.00 231421 +6% 15.61
Lennox International (LII) 0.00 7113 -9% 208.23
Cheniere Energy (LNG) 0.00 99581 -6% 53.83
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 15716 -71% 33.70
Lululemon Athletica Inc 0.00 34246 +11% 78.58
MFA Mortgage Investments (MFA) 0.00 889 -99% 7.87
Marten Transport (MRTN) 0.00 67808 +1609% 20.43
Myriad Genetics (MYGN) 0.00 90263 -59% 33.84
Neurocrine Biosciences (NBIX) 0.00 10767 +457% 77.56
Novagold Resources Inc Cad Com 0.00 686424 +46% 3.96
Nektar Therapeutics (NKTR) 0.00 7252 -8% 59.81
NetScout Systems (NTCT) 0.00 3742 -30% 30.71
NuVasive (NUVA) 0.00 27830 +111% 58.53
Ocwen Financial Corporation (OCN) 0.00 25090 3.12
Old Dominion Freight Line (ODFL) 0.00 10577 -63% 131.60
Provident Financial Services (PFS) 0.00 45877 +1238% 27.00
Sabine Royalty Trust (SBR) 0.00 1250 44.80
Stifel Financial (SF) 0.00 28026 +9% 58.93
Shenandoah Telecommunications Company (SHEN) 0.00 297 33.67
Sinopec Shanghai Petrochemical (SHI) 0.00 19235 +29% 54.88
Silicon Laboratories (SLAB) 0.00 20282 -16% 88.80
TriCo Bancshares (TCBK) 0.00 58435 +51% 37.87
TFS Financial Corporation (TFSL) 0.00 3691 +22% 17.39
Teekay Lng Partners Lp Com 0.00 37138 +2533% 20.15
First Financial Corporation (THFF) 0.00 1799 -7% 45.19
Hanover Insurance (THG) 0.00 7818 108.09
Team (TISI) 0.00 14742 +4965% 13.70
Tompkins Financial Corporation (TMP) 0.00 454 +2% 80.36
Tennant Company (TNC) 0.00 765 +3% 75.27
Trustmark Corporation (TRMK) 0.00 4654 32.00
Texas Roadhouse (TXRH) 0.00 17039 -57% 52.20
Universal Health Realty Income Trust (UHT) 0.00 456 76.47
United Microelectronics (UMC) 0.00 483248 -76% 2.39
Urban Outfitters (URBN) 0.00 8929 -94% 35.15
VASCO Data Security International (VDSI) 0.00 1564 +178% 14.26
Vector (VGR) 0.00 62030 -38% 22.37
Valmont Industries (VMI) 0.00 4592 166.40
Wabtec Corporation (WAB) 0.00 50676 +7% 81.56
Washington Federal (WFSL) 0.00 113641 +5% 33.96
Worthington Industries (WOR) 0.00 2547 -51% 43.48
Aqua America (WTR) 0.00 84210 39.20
United States Steel Corporation (X) 0.00 10280 -2% 35.28
AAON (AAON) 0.00 2114 36.61
Aceto Corporation (ACET) 0.00 3072 -30% 7.04
Agree Realty Corporation (ADC) 0.00 4619 +18% 52.00
AAR (AIR) 0.00 3566 +7% 40.00
Applied Industrial Technologies (AIT) 0.00 4281 68.32
ALLETE (ALE) 0.00 2402 74.57
Alamo (ALG) 0.00 360 -9% 115.04
America Movil SAB de CV (AMOV) 0.00 300 16.67
Associated Banc- (ASBC) 0.00 83190 -27% 25.41
Astec Industries (ASTE) 0.00 82249 +6% 58.68
American States Water Company (AWR) 0.00 18011 57.89
BancFirst Corporation (BANF) 0.00 28842 +9% 51.15
BankFinancial Corporation (BFIN) 0.00 298 16.78
Saul Centers (BFS) 0.00 16932 +10% 61.45
Badger Meter (BMI) 0.00 13701 47.80
Bob Evans Farms (BOBE) 0.00 1411 +6% 78.95
BT (BT) 0.00 49475 -5% 18.23
Bovie Medical Corporation (BVX) 0.00 1500 2.67
Buffalo Wild Wings (BWLD) 0.00 311 -21% 156.25
Cambrex Corporation (CBM) 0.00 32320 -9% 48.02
Calgon Carbon Corporation (CCC) 0.00 195305 +48848% 21.30
Clear Channel Outdoor Holdings (CCO) 0.00 3369 4.45
Compania Cervecerias Unidas S.A. (CCU) 0.00 130 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2548 +15% 4.71
CEVA (CEVA) 0.00 568 46.71
City Holding Company (CHCO) 0.00 9264 -72% 66.33
Chemical Financial Corporation (CHFC) 0.00 7245 +31% 53.46
CHECK POINT SOFTWARE Technolog Com Stk 0.00 46498 -37% 105.00
Bancolombia S.A. (CIB) 0.00 137 -99% 37.74
CONMED Corporation (CNMD) 0.00 6317 49.18
Callon Pete Co Del Com Stk 0.00 263960 +17% 10.87
CRA International (CRAI) 0.00 70 42.86
CorVel Corporation (CRVL) 0.00 740 53.69
CryoLife (CRY) 0.00 1519 19.19
CSS Industries (CSS) 0.00 372 26.88
Community Trust Ban (CTBI) 0.00 41 48.78
Consolidated-Tomoka Land (CTO) 0.00 207 60.15
Carnival (CUK) 0.00 41113 70.00
Cutera (CUTR) 0.00 9789 -6% 45.38
DSP (DSPG) 0.00 349 11.46
DXP Enterprises (DXPE) 0.00 738 28.87
Ennis (EBF) 0.00 18 0.00
NIC (EGOV) 0.00 4387 -6% 16.57
EastGroup Properties (EGP) 0.00 25717 +16% 88.36
Equity Lifestyle Properties (ELS) 0.00 30395 -11% 88.99
Esterline Technologies Corporation (ESL) 0.00 2102 -33% 70.42
Exactech (EXAC) 0.00 133 -96% 52.63
Exponent (EXPO) 0.00 3231 71.28
Extra Space Storage (EXR) 0.00 48402 -64% 87.46
First Commonwealth Financial (FCF) 0.00 11470 14.44
Ferrellgas Partners (FGP) 0.00 30000 -14% 4.27
Comfort Systems USA (FIX) 0.00 45877 -3% 43.27
Fresenius Medical Care AG & Co. (FMS) 0.00 21394 -69% 52.47
Forrester Research (FORR) 0.00 2353 +44% 46.51
H.B. Fuller Company (FUL) 0.00 6872 53.85
Glacier Ban (GBCI) 0.00 5240 -26% 39.46
Geron Corporation (GERN) 0.00 9128 +48% 2.00
General Communication (GNCMA) 0.00 1601 -97% 38.40
Gentex Corporation (GNTX) 0.00 108134 -14% 20.92
Chart Industries (GTLS) 0.00 50105 -38% 45.98
Hancock Holding Company (HBHC) 0.00 45713 -59% 49.52
Healthcare Services (HCSG) 0.00 11473 -5% 52.69
Huaneng Power International (HNP) 0.00 51705 +25% 25.29
Home BancShares (HOMB) 0.00 5791 -45% 23.13
Huron Consulting (HURN) 0.00 21 47.62
Integra LifeSciences Holdings (IART) 0.00 9279 +2% 47.87
IBERIABANK Corporation (IBKC) 0.00 3076 +139% 77.33
ICF International (ICFI) 0.00 62777 +90% 52.49
ICU Medical, Incorporated (ICUI) 0.00 21020 +1257% 215.99
ImmunoGen (IMGN) 0.00 1328 -43% 6.02
Ingles Markets, Incorporated (IMKTA) 0.00 1916 +37% 35.00
Independent Bank (INDB) 0.00 2331 -31% 70.15
Inter Parfums (IPAR) 0.00 3520 -15% 44.52
Investors Real Estate Trust (IRET) 0.00 14 0.00
ORIX Corporation (IX) 0.00 9286 -68% 84.75
Jack Henry & Associates (JKHY) 0.00 32816 +17% 116.89
Kaman Corporation (KAMN) 0.00 2264 -97% 58.91
Korea Electric Power Corporation (KEP) 0.00 542 -99% 0.00
Kforce (KFRC) 0.00 58195 25.26
Kansas City Southern (KSU) 0.00 37746 +7% 105.24
LHC (LHCG) 0.00 411 +61% 62.99
Luminex Corporation (LMNX) 0.00 27757 -68% 20.02
Liquidity Services (LQDT) 0.00 2162 +49% 4.75
Lloyds TSB (LYG) 0.00 47254 +14% 3.76
Marcus Corporation (MCS) 0.00 9030 27.33
McDermott International (MDR) 0.00 181744 -72% 6.71
Merit Medical Systems (MMSI) 0.00 48561 -44% 43.02
Movado (MOV) 0.00 4922 -7% 32.22
Matrix Service Company (MTRX) 0.00 163484 +7433% 18.24
MasTec (MTZ) 0.00 10357 -69% 48.92
NBT Ban (NBTB) 0.00 3207 +9% 36.72
Navigant Consulting (NCI) 0.00 4527 -92% 19.29
National Fuel Gas (NFG) 0.00 34482 55.09
Natural Gas Services (NGS) 0.00 541 25.88
Nice Systems (NICE) 0.00 12692 +12% 92.14
NorthWestern Corporation (NWE) 0.00 77054 +12% 60.13
Northwest Natural Gas (NWN) 0.00 11353 57.38