Citi

Latest statistics and disclosures from Citi's latest quarterly 13F-HR filing:

Companies in the Citi portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.72 35.67M -13% 282.48
iShares Russell 2000 Index (IWM) 4.73 32.05M +39% 153.09
Invesco Qqq Trust Series 1 4.01 23.12M +49% 179.66
Amazon (AMZN) 1.90 1.11M -12% 1776.86
Apple (AAPL) 1.85 10.08M -19% 189.95
Alibaba Group Holding Ltd Spon 1.19 6.77M -23% 182.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.12 13.42M +6% 86.47
Microsoft Corporation (MSFT) 1.09 9.62M -4% 117.94
iShares MSCI Emerging Markets Indx (EEM) 1.00 24.06M -11% 42.90
iShares MSCI EAFE Index Fund (EFA) 0.96 15.41M +62% 64.86
SPDR Gold Trust (GLD) 0.83 7.01M -35% 122.99
SPDR S&P; Biotech (XBI) 0.80 9.17M +4% 90.54
Bank of America Corporation (BAC) 0.78 29.36M -10% 27.59
Facebook Inc cl a 0.78 4.88M -31% 166.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.74 17.34M +183% 44.27
Financial Select Sector SPDR (XLF) 0.74 29.75M -9% 25.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.74 24.87M 30.74
Visa (V) 0.73 4.82M +11% 156.19
JPMorgan Chase & Co. (JPM) 0.70 7.18M +3% 101.23
Netflix (NFLX) 0.67 1.96M -9% 356.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.67 2.66M +8% 259.13
Home Depot (HD) 0.66 3.54M +7% 191.89
Energy Transfer Equity (ETE) 0.65 44.16M -27% 15.37
Walt Disney Company (DIS) 0.56 5.27M +46% 111.03
Celgene Corporation (CELG) 0.54 5.90M +115% 94.34
TD Ameritrade Holding (AMTD) 0.49 10.13M 49.99
Boeing Company (BA) 0.49 1.34M +2% 381.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.48 3.93M +61% 126.46
Alphabet Inc Class A cs 0.47 417178 -34% 1176.87
Johnson & Johnson (JNJ) 0.45 3.36M -26% 139.79
Icahn Enterprises (IEP) 0.43 6.08M 72.50
Vanguard Europe Pacific ETF (VEA) 0.43 10.84M 40.87
Berkshire Hathaway (BRK.B) 0.42 2.15M -6% 202.10
Bristol Myers Squibb (BMY) 0.42 9.10M +67% 47.79
SPDR KBW Regional Banking (KRE) 0.42 8.39M -6% 51.34
Alphabet Inc Class C cs 0.42 369696 -18% 1173.08
Health Care SPDR (XLV) 0.40 4.58M +59% 91.42
Industrial SPDR (XLI) 0.40 5.51M -30% 75.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.40 3.79M +42% 110.08
iShares Russell 1000 Value Index (IWD) 0.39 3.27M +3% 123.49
Vaneck Vectors Gold Miners mutual 0.39 18.10M -33% 22.42
NVIDIA Corporation (NVDA) 0.38 2.21M -3% 179.34
Energy Select Sector SPDR (XLE) 0.38 5.97M +5% 66.12
Goldman Sachs (GS) 0.36 1.96M +7% 191.99
Texas Instruments Incorporated (TXN) 0.36 3.51M +21% 105.98
Intel Corporation (INTC) 0.35 6.66M -32% 53.70
Merck & Co (MRK) 0.35 4.35M 83.19
UnitedHealth (UNH) 0.35 1.46M -21% 247.26
AT&T; (T) 0.34 11.18M -20% 31.36
Verizon Communications (VZ) 0.34 6.00M -11% 58.82
Barclays Bk Plc cmn 0.34 12.22M NEW 29.26
Exxon Mobil Corporation (XOM) 0.33 4.26M -8% 80.73
Pfizer (PFE) 0.33 8.09M -16% 42.47
Chevron Corporation (CVX) 0.33 2.78M -10% 123.17
iShares MSCI Brazil Index (EWZ) 0.33 8.23M +15% 40.99
Tesla Motors (TSLA) 0.33 1.22M -8% 279.74
eBay (EBAY) 0.32 8.77M -14% 37.23
Vanguard Total Stock Market ETF (VTI) 0.32 2.29M -28% 144.71
McDonald's Corporation (MCD) 0.31 1.67M +45% 189.85
3M Company (MMM) 0.31 1.53M +165% 207.78
Procter & Gamble Company (PG) 0.31 3.13M +7% 104.02
iShares Russell 1000 Growth Index (IWF) 0.31 2.16M +8% 151.12
Utilities SPDR (XLU) 0.31 5.52M -17% 58.17
Adobe Systems Incorporated (ADBE) 0.30 1.15M -17% 266.50
Comcast Corporation (CMCSA) 0.29 7.55M +10% 39.98
MetLife (MET) 0.29 6.99M +128% 42.57
Spdr Series Trust aerospace def 0.29 3.33M +9427% 91.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 2.41M -31% 119.10
Wells Fargo & Company (WFC) 0.27 5.83M -50% 48.32
Vaneck Vectors Semiconductor Etf semiconductor 0.27 2.68M -24% 106.33
Cisco Systems (CSCO) 0.26 5.06M -36% 53.98
iShares NASDAQ Biotechnology Index (IBB) 0.26 2.39M +26% 111.81
Aercap Holdings Nv Ord Cmn 0.25 5.58M -8% 46.54
Morgan Stanley (MS) 0.25 6.25M -24% 42.20
QUALCOMM (QCOM) 0.25 4.46M +35% 57.04
SPDR S&P; MidCap 400 ETF (MDY) 0.25 735464 +79% 345.33
iShares Dow Jones US Real Estate (IYR) 0.25 3.00M -44% 86.96
Costco Wholesale Corporation (COST) 0.24 1.01M -24% 242.14
Coca-Cola Company (KO) 0.23 5.11M -6% 46.85
Stanley Black & Decker (SWK) 0.23 1.75M +69% 136.17
Automatic Data Processing (ADP) 0.23 1.52M +19% 159.74
Starbucks Corporation (SBUX) 0.23 3.24M -2% 74.34
American Tower Reit 0.23 1.23M +24% 197.46
Broadcom Ltd 0.23 791460 -44% 300.00
Abbott Laboratories (ABT) 0.22 2.91M +7% 79.97
International Business Machines (IBM) 0.22 1.61M -30% 141.10
Vanguard Emerging Markets ETF (VWO) 0.22 5.48M -15% 42.50
Vanguard Total Bond Market ETF (BND) 0.22 2.81M -18% 81.18
General Electric Company (GE) 0.21 21.56M -22% 9.99
CVS Caremark Corporation (CVS) 0.21 4.04M +49% 53.93
Amgen (AMGN) 0.21 1.14M -20% 189.99
Nextera Energy Inc C om 0.21 1.13M +14% 193.27
Micron Technology (MU) 0.21 5.24M -35% 41.35
Baidu (BIDU) 0.21 1.29M 164.91
Materials SPDR (XLB) 0.21 3.92M -8% 55.50
Medtronic 0.21 2.40M -7% 91.08
Paypal Holdings 0.21 2.09M +8% 103.90
Honeywell International (HON) 0.20 1.31M -30% 158.92
Gilead Sciences (GILD) 0.20 3.24M 65.01
Oracle Corporation (ORCL) 0.20 3.86M -31% 53.64
salesforce (CRM) 0.20 1.32M -40% 158.42
Consumer Staples Select Sect. SPDR (XLP) 0.20 3.65M 56.11
Abbvie 0.20 2.64M +65% 79.75
U.S. Ban (USB) 0.19 4.12M +13% 48.18
Eli Lilly & Co. (LLY) 0.19 1.51M +38% 129.75
Hldgs Inc 0.19 2.47M +58% 79.78
Dowdupont Inc 0.19 3.66M -27% 53.29
Wal-Mart Stores (WMT) 0.18 1.91M -40% 97.54
Union Pacific Corporation (UNP) 0.18 1.14M +5% 167.07
Hess (HES) 0.18 3.11M -5% 60.23
Altaba 0.18 2.57M 74.12
Tiffany & Co. (TIF) 0.17 1.65M +26% 105.54
Thermo Fisher Scientific (TMO) 0.17 645370 +19% 273.34
Red Hat (RHT) 0.17 968086 +11% 182.69
Halliburton Company (HAL) 0.17 6.06M 29.30
Schlumberger (SLB) 0.17 4.03M -10% 43.57
Ford Motor Company (F) 0.17 20.52M -61% 8.77
Chipotle Mexican Grill (CMG) 0.17 251071 -24% 710.13
Simon Property (SPG) 0.17 975092 +27% 181.33
Square Inc cl a 0.17 2.29M +16% 74.92
Philip Morris International (PM) 0.16 1.90M -5% 88.39
Jd 0.16 5.48M -50% 30.15
Linde Plc 0.16 960956 +20% 175.93
Cigna Corp New 0.16 1.00M +18% 160.82
Electronic Arts (ERTS) 0.15 1.56M -14% 101.63
Raytheon Company (RTN) 0.15 840808 -15% 182.10
Pepsi (PEP) 0.15 1.25M -25% 122.53
Accenture 0.15 855472 -25% 176.03
SPDR S&P; Retail (XRT) 0.15 3.37M -9% 45.01
Howard Hughes (HHC) 0.15 1.48M 106.87
Zoetis Inc Cl A 0.15 1.55M +158% 100.76
Analog Devices (ADI) 0.14 1.42M +154% 105.29
Intuitive Surgical (ISRG) 0.14 257984 -49% 572.82
Lowe's Companies (LOW) 0.14 1.35M 109.47
SAP AG (SAP) 0.14 1.28M +136% 115.45
American International (AIG) 0.14 3.42M -18% 43.06
Consumer Discretionary SPDR (XLY) 0.14 1.28M 113.84
General Motors Company (GM) 0.14 4.02M -77% 37.10
Ubs Group Ag 0.14 11.78M +40% 11.95
Allergan 0.14 1.01M -26% 146.42
Caterpillar (CAT) 0.13 995763 +4% 135.48
United Parcel Service (UPS) 0.13 1.21M -17% 111.74
Integrated Device Technology (IDTI) 0.13 2.59M +73% 50.23
Target Corporation (TGT) 0.13 1.64M +34% 80.26
United Technologies Corporation (UTX) 0.13 1.08M -28% 128.89
W.R. Berkley Corporation (WRB) 0.13 1.60M 84.72
Deutsche Bank Ag-registered 0.13 17.07M -24% 8.16
iShares Russell 2000 Growth Index (IWO) 0.13 707010 -29% 196.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.13 1.85M +96% 70.78
Marathon Petroleum Corp 0.13 2.30M 59.86
Citigroup Inc New how strat div 0.13 3.98M 34.00
Knight Swift Transn Hldgs Inc 0.13 4.08M -4% 32.54
NRG Energy (NRG) 0.12 3.10M +844% 38.76
BlackRock (BLK) 0.12 283376 -5% 427.30
FedEx Corporation (FDX) 0.12 663783 -23% 181.40
Dominion Resources (D) 0.12 1.61M +796% 76.66
Public Storage (PSA) 0.12 576425 +61% 217.78
Lockheed Martin Corporation (LMT) 0.12 422419 +20% 300.23
Altria (MO) 0.12 2.20M +11% 56.92
NIKE (NKE) 0.12 1.51M -10% 84.21
Delta Air Lines (DAL) 0.12 2.46M -32% 51.63
TreeHouse Foods (THS) 0.12 1.02M +261% 125.00
Expedia 0.12 1.02M +33% 119.00
Twitter 0.12 3.87M +48% 32.88
New Residential Investment 0.12 7.33M -2% 16.91
Booking Holdings 0.12 74010 -30% 1744.89
* Barrick Gold Corp 0.11 8.23M +24% 13.70
CSX Corporation (CSX) 0.11 1.50M 74.82
Regeneron Pharmaceuticals (REGN) 0.11 271192 +53% 410.67
Bemis Company (BMS) 0.11 2.09M +115% 55.48
Anadarko Petroleum Corporation (APC) 0.11 2.57M 45.48
United States Oil Fund (USO) 0.11 9.17M +7% 12.50
Applied Materials (AMAT) 0.11 2.95M 39.70
Taubman Centers (TCO) 0.11 2.08M 52.88
Nxp Semiconductors N V 0.11 1.30M -74% 88.29
Duke Energy 0.11 1.24M -5% 90.00
Coty Inc Cl A 0.11 8.66M +1366% 12.74
Crown Castle Intl 0.11 876270 +22% 127.96
American Express Company (AXP) 0.10 945529 -32% 109.30
Teva Pharmaceutical Industries (TEVA) 0.10 6.48M -10% 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 545509 +32% 183.95
Martin Marietta Materials (MLM) 0.10 519525 +61% 201.23
Norfolk Southern (NSC) 0.10 554498 -6% 186.90
Northrop Grumman Corporation (NOC) 0.10 375364 272.73
Valero Energy Corporation (VLO) 0.10 1.23M -27% 83.33
Biogen Idec (BIIB) 0.10 448224 -40% 236.39
Anheuser-Busch InBev NV (BUD) 0.10 1.23M -5% 83.97
ConAgra Foods (CAG) 0.10 3.77M +533% 27.74
Lam Research Corporation (LRCX) 0.10 577786 -46% 179.00
Intuit (INTU) 0.10 406393 +20% 261.44
Technology SPDR (XLK) 0.10 1.35M -11% 73.97
Phillips 66 0.10 1.04M +6% 95.17
Mondelez Int 0.10 2.13M +9% 49.92
Intercontinentalexchange 0.10 1.37M +44% 76.14
Anthem 0.10 372698 -13% 287.05
Wayfair 0.10 665220 -27% 149.70
First Data 0.10 4.05M +82% 26.27
Dell Technologies Inc 0.10 1.01M -59% 100.00
IAC/InterActive (IACI) 0.09 434007 -15% 210.00
Las Vegas Sands (LVS) 0.09 1.54M -32% 61.18
ConocoPhillips (COP) 0.09 1.43M +6% 66.74
Exelon Corporation (EXC) 0.09 1.83M +55% 50.13
Constellation Brands (STZ) 0.09 504790 -14% 176.68
New Oriental Education & Tech (EDU) 0.09 1.08M -35% 89.92
Enbridge Inc 0.09 2.57M -41% 36.05
Humana (HUM) 0.09 358923 -22% 265.99
Align Technology (ALGN) 0.09 329667 +54% 284.31
Lululemon Athletica Inc 0.09 564418 +59% 163.84
United States Steel Corporation (X) 0.09 4.60M +23% 19.49
Vareit, Inc reits 0.09 10.21M -6% 8.99
Vale (VALE) 0.08 6.60M +242% 13.06
Corning Incorporated (GLW) 0.08 2.40M -25% 33.10
Annaly Capital Management (NLY) 0.08 8.08M +88% 9.99
Ecolab (ECL) 0.08 490786 176.89
Baxter International (BAX) 0.08 1.02M +52% 81.32
Best Buy (BBY) 0.08 1.23M +10% 71.06
Tyson Foods (TSN) 0.08 1.15M +8% 69.72
Colgate-Palmolive Company (CL) 0.08 1.18M +6% 68.54
Rio Tinto (RIO) 0.08 1.47M +79% 58.84
Danaher Corporation (DHR) 0.08 611942 -3% 131.90
Williams Companies (WMB) 0.08 2.74M -35% 28.72
EOG Resources (EOG) 0.08 898373 -19% 95.18
Prudential Financial (PRU) 0.08 966842 -40% 90.91
First Solar (FSLR) 0.08 1.47M -20% 52.84
Activision Blizzard (ATVI) 0.08 1.92M +49% 45.53
Illumina (ILMN) 0.08 284041 -16% 309.62
Rogers Communications -cl B 0.08 1.61M +294% 53.86
iShares S&P; MidCap 400 Index (IJH) 0.08 450574 188.34
Mellanox Technologies Ltd 0.08 701949 -26% 118.36
iShares Barclays TIPS Bond Fund (TIP) 0.08 714500 +715% 113.07
Kinder Morgan Inc. 0.08 4.01M -46% 20.01
Apollo Global Management 'a' 0.08 2.95M -27% 28.25
Caesars Entertainment 0.08 8.95M +69% 9.39
Walgreen Boots Alliance 0.08 1.33M -12% 63.27
Kraft Heinz 0.08 2.53M +51% 32.65
S&p Global 0.08 387499 +88% 210.55
Market Vectors Etf Tr Oil Svcs 0.08 4.80M -27% 17.23
Vaneck Vectors Junior Gold Miners Etf etf 0.08 2.63M -51% 31.73
Ishares Msci Japan 0.08 1.57M -5% 54.72
E TRADE Financial Corporation (ETFC) 0.07 1.47M +117% 47.03
Cognizant Technology Solutions (CTSH) 0.07 989546 -20% 72.45
MasterCard Incorporated (MA) 0.07 300084 -4% 235.44
PNC Financial Services (PNC) 0.07 595937 -76% 122.66
Discover Financial Services (DFS) 0.07 1.04M 71.16
Blackstone (BX) 0.07 1.93M -59% 34.97
Lennar Corporation (LEN) 0.07 1.54M -6% 49.08
Xilinx (XLNX) 0.07 553765 +12% 126.79
CenturyLink (CTL) 0.07 5.89M +70% 11.99
Allstate Corporation (ALL) 0.07 821913 +40% 94.34
Occidental Petroleum Corporation (OXY) 0.07 1.05M -30% 66.20
Stryker Corporation (SYK) 0.07 373867 +56% 197.50
Southern Company (SO) 0.07 1.36M +6% 51.68
Wynn Resorts (WYNN) 0.07 575680 -21% 119.31
Advanced Micro Devices (AMD) 0.07 2.86M -32% 25.37
Estee Lauder Companies (EL) 0.07 461708 -24% 165.64
iShares Russell 1000 Index (IWB) 0.07 492785 +14% 157.26
Southwest Airlines (LUV) 0.07 1.44M -32% 51.91
Alexion Pharmaceuticals (ALXN) 0.07 515246 +17% 135.11
VMware (VMW) 0.07 382951 -26% 180.49
Kimco Realty Corporation (KIM) 0.07 4.00M +5% 18.50
SPDR S&P; Homebuilders (XHB) 0.07 1.77M -24% 38.55
Vanguard REIT ETF (VNQ) 0.07 830016 +6% 86.90
Citigroup Inc 0.07 1.14M +31% 62.21
Sprint 0.07 13.51M +82% 5.65
Kraneshares Tr csi chi internet 0.07 1.64M +90% 47.11
Snap Inc cl a 0.07 6.49M +19% 11.02
Invesco Senior Loan Etf otr 0.07 2.94M +160% 25.13
Crown Holdings (CCK) 0.06 1.05M -47% 54.76
HSBC Holdings (HBC) 0.06 1.61M +2% 40.58
CME (CME) 0.06 393032 -34% 164.54
Bank of New York Mellon Corporation (BK) 0.06 1.32M -28% 50.43
Waste Management (WM) 0.06 596918 +5% 104.55
Kimberly-Clark Corporation (KMB) 0.06 539920 -24% 123.89
Paychex (PAYX) 0.06 732649 +4% 80.20
Travelers Companies (TRV) 0.06 463939 -17% 137.16
Global Payments (GPN) 0.06 438026 -29% 136.57
Western Digital (WDC) 0.06 1.30M -16% 48.05
United Rentals (URI) 0.06 513816 -48% 114.27
Air Products & Chemicals (APD) 0.06 321893 +8% 190.98
Deere & Company (DE) 0.06 390710 -79% 159.86
General Dynamics Corporation (GD) 0.06 386067 +8% 169.28
PPL Corporation (PPL) 0.06 2.06M +146% 31.74
Public Service Enterprise (PEG) 0.06 1.13M +96% 59.41
MercadoLibre (MELI) 0.06 125684 +22% 507.08
NetEase (NTES) 0.06 262070 -18% 241.44
Goldcorp Inc New 0.06 5.44M +61% 11.43
iShares Lehman Aggregate Bond (AGG) 0.06 617502 108.96
Masimo Corporation (MASI) 0.06 455071 -15% 142.86
ONEOK (OKE) 0.06 888280 +195% 69.83
Dollar General (DG) 0.06 500980 -7% 120.32
iShares S&P; SmallCap 600 Index (IJR) 0.06 866846 +10% 77.14
Industries N shs - a - 0.06 733140 +19% 84.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 565021 -36% 101.60
Eaton 0.06 787003 -12% 80.56
Metropcs Communications 0.06 879406 +3% 69.10
Vanguard S&p 500 Etf idx fd 0.06 241792 259.26
American Airls 0.06 1.84M -25% 31.84
Citigroup Inc New Ctraks Etn M 0.06 4.81M +2% 13.75
Arista Networks 0.06 186986 +2% 314.62
Fiat Chrysler Auto 0.06 4.50M -33% 14.86
Shopify Inc cl a 0.06 304327 -4% 206.50
Zillow Group Inc Cl C Cap Stk stock 0.06 1.77M -6% 34.74
Chubb 0.06 460825 +65% 140.08
Ferrari Nv Ord 0.06 448573 -20% 134.21
Worldpay Ord 0.06 527618 +126% 113.50
Fox Corp 0.06 1.70M NEW 36.62
Western Midstream Partners Lp 0.06 1.85M NEW 31.36
BP (BP) 0.05 1.28M -17% 43.72
Petroleo Brasileiro SA (PBR) 0.05 3.37M +11% 15.92
Taiwan Semiconductor Mfg (TSM) 0.05 1.30M -40% 40.95
Charles Schwab Corporation (SCHW) 0.05 1.30M +17% 42.76
Via (VIA.B) 0.05 1.83M +104% 28.07
CBS Corporation (CBS) 0.05 987721 -32% 47.53
FirstEnergy (FE) 0.05 1.28M 41.60
Carnival Corporation (CCL) 0.05 978829 -29% 50.69
Newmont Mining Corporation (NEM) 0.05 1.49M -40% 35.75
W.W. Grainger (GWW) 0.05 169319 -9% 300.94
Emerson Electric (EMR) 0.05 741717 +22% 68.47
Novartis AG (NVS) 0.05 566795 +22% 96.13
BB&T; Corporation (BBT) 0.05 1.12M -12% 46.53
Capital One Financial (COF) 0.05 629395 -37% 81.69
American Electric Power Company (AEP) 0.05 668602 -11% 83.75
Agilent Technologies Inc C ommon 0.05 675100 +178% 80.39
Freeport-McMoRan Copper & Gold (FCX) 0.05 4.29M 12.89
PG&E; Corporation (PCG) 0.05 2.89M +103% 17.86
TJX Companies (TJX) 0.05 985702 -26% 53.21
AvalonBay Communities (AVB) 0.05 234979 -4% 200.77
Xcel Energy (XEL) 0.05 1.01M +194% 56.21
Pioneer Natural Resources (PXD) 0.05 316537 -12% 151.94
Ultimate Software (ULTI) 0.05 168678 +2531% 330.13
CF Industries Holdings (CF) 0.05 1.37M -18% 40.87
Seagate Technology Com Stk 0.05 1.09M +32% 47.89
Zions Bancorporation (ZION) 0.05 1.17M +72% 45.41
Essex Property Trust (ESS) 0.05 215785 +117% 250.00
Rbc Cad Com 0.05 697719 +4% 75.55
Tor Dom Bk Cad Com 0.05 860638 +18% 54.30
iShares Russell 2000 Value Index (IWN) 0.05 407861 +33% 120.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 454343 -74% 106.98
iShares Dow Jones Transport. Avg. (IYT) 0.05 277626 -34% 187.12
EXACT Sciences Corporation (EXAS) 0.05 576165 -54% 86.71
Algonquin Power & Utilities equs 0.05 4.70M -14% 11.11
Prologis Inc. 0.05 792158 +5% 71.85
Depository Vipshop Holdings Ltd - Ads receipt 0.05 6.77M +31% 8.03
Servicenow 0.05 212773 -54% 246.49
Palo Alto Networks 0.05 205911 -35% 242.77
Workday Inc cl a 0.05 290930 -10% 192.85
Tribune Co New Cl A 0.05 1.17M +480% 46.16
Dbx Etf Tr dbxtr har cs 300 0.05 1.87M +304% 28.70
Ally Financial 0.05 1.89M +45% 27.49
Equinix 0.05 123935 +13% 453.42
Arris 0.05 1.80M +33% 31.61
Nuveen Barclays Shrt Term Muni bdfund 0.05 1.10M -3% 48.48
Twilio Inc cl a 0.05 423288 -19% 129.18
L3 Technologies 0.05 228981 -40% 206.37
Citigroup Global Mkts Hldgs leveragd etn s p 0.05 2.75M +813% 18.08
Iqvia Holdings Inc 0.05 322783 +97% 166.67
Elanco Animal Health Inc 0.05 1.60M +29617% 32.07
Huntington Bancshares Incorporated (HBAN) 0.04 3.01M -4% 12.68
BHP Billiton (BBL) 0.04 799263 +666% 48.28
State Street Corporation (STT) 0.04 649635 -61% 65.81
Suntrust Banks Inc $1.00 Par Cmn 0.04 660427 +26% 59.25
Canadian Natl Ry Co 0.04 410007 -4% 89.70
AES Corporation (AES) 0.04 2.13M +29% 18.08
Consolidated Edison (ED) 0.04 479797 +72% 84.81
Autodesk (ADSK) 0.04 267309 -24% 155.83
Citrix Systems (CTXS) 0.04 371693 -47% 99.75
Edwards Lifesciences (EW) 0.04 198244 +47% 191.31
SYSCO Corporation (SYY) 0.04 692346 +8% 66.76
Boston Scientific Corporation (BSX) 0.04 992372 +16% 38.38
Harris Corporation (HRS) 0.04 250034 +110% 160.45
Akamai Technologies (AKAM) 0.04 588491 -2% 71.71
International Paper Company (IP) 0.04 809163 -3% 46.28
Foot Locker (FL) 0.04 669035 +24% 60.58
Equity Residential (EQR) 0.04 610688 -3% 75.37
Cadence Design Systems (CDNS) 0.04 716810 +28% 63.50
Kroger (KR) 0.04 1.60M +82% 24.60
Becton, Dickinson and (BDX) 0.04 152468 -19% 249.73
Yum! Brands (YUM) 0.04 450014 -58% 99.77
Macy's (M) 0.04 1.64M -8% 24.04
Marriott International (MAR) 0.04 336079 +10% 125.10
Fifth Third Ban (FITB) 0.04 1.60M +371% 25.21
Hershey Company (HSY) 0.04 393225 +40% 114.84
Dollar Tree (DLTR) 0.04 429710 +20% 105.04
Ctrip.com International (CTRP) 0.04 972970 -43% 43.91
Edison International (EIX) 0.04 595401 +140% 61.92
Enterprise Products Partners 0.04 1.36M -70% 29.10
Transcanada Corp 0.04 844300 -55% 44.94
Herbalife Ltd Com Stk 0.04 741221 -46% 53.12
BHP Billiton (BHP) 0.04 773449 -30% 54.77
Cibc Cad Com 0.04 533879 +38% 78.53
CenterPoint Energy (CNP) 0.04 1.42M +214% 30.58
FMC Corporation (FMC) 0.04 476379 -20% 76.84
Plains All American Pipeline (PAA) 0.04 1.59M -25% 24.51
Cheniere Energy (LNG) 0.04 537421 -38% 68.34
CHECK POINT SOFTWARE Technolog Com Stk 0.04 347527 126.46
F5 Networks (FFIV) 0.04 288921 +12% 156.90
Magellan Midstream Partners (MMP) 0.04 678794 +731% 60.63
WisdomTree India Earnings Fund (EPI) 0.04 1.52M 26.33
Vanguard Value ETF (VTV) 0.04 342316 -2% 107.63
Vanguard Small-Cap ETF (VB) 0.04 272900 +16% 152.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 792245 +11% 52.82
Motorola Solutions (MSI) 0.04 301950 +187% 140.53
Takeda Pharmaceutical (TKPYY) 0.04 1.91M -70% 20.37
SPDR Barclays Capital High Yield B (JNK) 0.04 1.15M -62% 35.97
SPDR S&P; Metals and Mining (XME) 0.04 1.43M -35% 29.67
HCA HOLDINGS Inc 0.04 339384 -28% 130.84
stock 0.04 356769 -38% 124.59
Liberty Global Inc C 0.04 1.52M -25% 24.21
Luxoft Holding Inc cmn 0.04 769840 NEW 58.71
Mylan Nv 0.04 1.46M +153% 28.34
Chimera Investment Corp etf 0.04 2.20M +711% 18.75
Baozun 0.04 923480 +2% 41.52
Welltower Inc Com reit 0.04 575711 +7% 77.69
Microchip Technology Inc note 1.625% 2/1 0.04 25.00M 1.62
Charter Communications Inc New Cl A cl a 0.04 117545 -43% 346.91
Fanhua Inc -ads american depository receipt 0.04 1.66M +9% 26.12
Technipfmc 0.04 1.58M +71% 23.52
Citigroup Global Mkts Hldgs fund 0.04 5.96M +54% 6.70
Tapestry 0.04 1.16M +82% 32.29
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 757236 -14% 52.84
ICICI Bank (IBN) 0.03 2.54M -7% 11.46
PennyMac Mortgage Investment Trust (PMT) 0.03 1.15M 25.97
Progressive Corporation (PGR) 0.03 375296 +56% 72.10
Devon Energy Corporation (DVN) 0.03 985429 -24% 31.56
Republic Services (RSG) 0.03 429830 -14% 80.39
Archer Daniels Midland Company (ADM) 0.03 767303 -19% 43.13
Pulte (PHM) 0.03 1.18M +118% 28.09
Cameco Corporation 0.03 2.27M +2% 11.78
Cummins (CMI) 0.03 194034 +12% 157.94
Digital Realty Trust (DLR) 0.03 295529 -8% 118.67
Kohl's Corporation (KSS) 0.03 482128 -39% 68.76
Microchip Technology (MCHP) 0.03 392234 -77% 82.96
Nucor Corporation (NUE) 0.03 503472 +29% 58.36
PPG Industries (PPG) 0.03 239448 -85% 112.87
Royal Caribbean Cruises Ltd. 0.03 272136 -67% 105.26
Teradata Corporation (TDC) 0.03 605973 +19% 43.65
Sherwin-Williams Company (SHW) 0.03 61616 -5% 430.66
Molson Coors Brewing Company (TAP) 0.03 488400 -50% 59.87
AFLAC Incorporated (AFL) 0.03 669153 -62% 50.02
Ross Stores (ROST) 0.03 316736 -3% 93.10
Avista Corporation (AVA) 0.03 738410 -12% 40.65
Laboratory Corp. of America Holdings (LH) 0.03 186738 +14% 152.98
Darden Restaurants (DRI) 0.03 291162 +60% 121.41
Synopsys (SNPS) 0.03 228436 -49% 115.14
Waters Corporation (WAT) 0.03 107774 +21% 251.70
Campbell Soup Company (CPB) 0.03 830766 -59% 38.13
General Mills (GIS) 0.03 514793 -49% 51.75
Parker-Hannifin Corporation (PH) 0.03 159181 -20% 171.62
Royal Dutch Shell (RDS.A) 0.03 532348 -2% 62.59
Symantec Corporation (SYMC) 0.03 1.57M -27% 22.97
Encana Corp C om 0.03 4.29M +132% 7.22
Gap (GPS) 0.03 1.23M +103% 26.17
iShares S&P; 500 Index (IVV) 0.03 93614 -79% 283.33
Illinois Tool Works (ITW) 0.03 221684 +36% 143.51
Cintas Corporation (CTAS) 0.03 168097 +15% 202.11
Kellogg Company (K) 0.03 533527 +28% 58.14
MSCI (MSCI) 0.03 138714 +130% 198.73
AutoZone (AZO) 0.03 29448 -30% 1024.15
Fiserv (FISV) 0.03 299046 +36% 88.34
Sempra Energy (SRE) 0.03 246372 125.90
Fastenal Company (FAST) 0.03 485739 +81% 64.22
Vanguard Short-Term Bond ETF (BSV) 0.03 348590 +6% 79.59
Ventas (VTR) 0.03 564692 +17% 63.59
Marvell Technology Group Ltd 0.03 1.37M +135% 20.00
ABIOMED (ABMD) 0.03 117539 +36% 285.25
Ares Capital Corporation (ARCC) 0.03 2.01M +2% 17.14
Universal Display Corporation (PANL) 0.03 245731 -7% 125.00
Quest Diagnostics Incorporated (DGX) 0.03 335381 -13% 89.92
Finisar Corporation (FNSR) 0.03 1.50M +350% 22.71
Ingersoll-rand Co Ltd-cl A 0.03 309317 +29% 107.94
Royal Gold Inc 0.03 361491 +67% 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 87346 +17% 348.69
Centene Corporation (CNC) 0.03 596839 +2% 53.10
Deckers Outdoor Corporation (DECK) 0.03 210180 -10% 146.78
KLA-Tencor Corporation (KLAC) 0.03 235241 +57% 119.41
Realty Income (O) 0.03 421073 -46% 73.35
Rockwell Automation (ROK) 0.03 194225 -26% 175.52
HCP (HCP) 0.03 836643 +12% 31.39
Suncor Energy Inc New 0.03 998133 -9% 32.42
Boston Properties (BXP) 0.03 245049 +6% 133.79
Garmin Ltd. 0.03 410091 +133% 86.35
iShares Silver Trust (SLV) 0.03 1.97M -22% 14.18
Vanguard Growth ETF (VUG) 0.03 174500 -14% 156.42
Fortinet (FTNT) 0.03 361360 -22% 83.96
Vanguard Dividend Appreciation ETF (VIG) 0.03 282198 109.87
O'reilly Automotive Inc 0.03 82878 -7% 388.50
Franco-Nevada Corporation (FNV) 0.03 349513 -10% 74.95
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 150700 -73% 189.54
TAL Education (XRS) 0.03 756526 -54% 36.00
Te Connectivity Ltd for 0.03 364303 +5% 80.75
Fortune Brands 0.03 564509 +14% 47.64
Xylem 0.03 363354 +132% 79.01
Ishares Tr usa min vo 0.03 446651 +13% 58.81
Aon 0.03 157511 -17% 170.69
Sarepta Therapeutics 0.03 267525 +37% 119.20
Vanguard Charlotte Fds intl bd idx etf 0.03 599890 -8% 55.77
Brixmor Prty 0.03 1.59M +4% 17.79
Zendesk 0.03 414396 85.00
Eversource Energy 0.03 368115 +61% 70.97
Monster Beverage Corp Com stock 0.03 660302 +108% 53.85
Wec Energy Group Inc Com stock 0.03 331918 +152% 79.08
Hp 0.03 1.71M +34% 19.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 592068 49.28
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.03 27.40M -9% 1.02
Johnson Controls International Plc equity 0.03 827244 -50% 36.95
Versum Matls Inc Com stock 0.03 545165 +1294% 50.31
Yum China Holdings 0.03 593416 -31% 44.90
Hilton Worldwide Holdings 0.03 328948 -55% 90.91
Coupa Software 0.03 368422 +349% 90.98
Wheaton Precious Metals Corp C Om stock 0.03 1.48M +5% 23.78
Roku Inc 0.03 414230 -37% 64.52
Delphi Automotive Inc international stock 0.03 367468 79.50
Jazz Investments I Ltd note 1.500% 8/1 0.03 31.11M +3% 0.98
Liberty Interactive Corp 0.03 1.93M +29% 15.98
Kkr & Co Lp 0.03 1.15M -33% 23.49
Bausch Health Companies 0.03 1.16M -24% 24.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 908544 -3% 33.36
Loews Corporation (L) 0.02 498278 +12% 47.92
Packaging Corporation of America (PKG) 0.02 214318 +36% 99.38
Lear Corporation (LEA) 0.02 156555 -11% 135.74
CMS Energy Corporation (CMS) 0.02 383519 +39% 55.54
Hartford Financial Services (HIG) 0.02 354645 +14% 49.71
Total System Services (TSS) 0.02 266481 +135% 95.00
Lincoln National Corporation (LNC) 0.02 358494 +23% 58.70
Ameriprise Financial (AMP) 0.02 163123 +114% 128.11
Northern Trust Corporation (NTRS) 0.02 186851 +14% 90.41
Cabot Oil & Gas Corporation (COG) 0.02 931468 +41% 26.10
Expeditors International of Washington (EXPD) 0.02 243890 +371% 76.12
Dick's Sporting Goods (DKS) 0.02 450400 +41% 48.78
BioMarin Pharmaceutical (BMRN) 0.02 231326 88.82
Incyte Corporation (INCY) 0.02 259639 -13% 86.05
ResMed (RMD) 0.02 237818 +40% 103.99
Bunge Limited 0.02 408458 +2% 53.08
Bed Bath & Beyond (BBBY) 0.02 1.12M -27% 16.99
CarMax (KMX) 0.02 339322 -4% 69.84
Continental Resources (CLR) 0.02 408382 -35% 44.73
Genuine Parts Company (GPC) 0.02 152326 +57% 112.03
Host Hotels & Resorts (HST) 0.02 950913 19.02
IDEXX Laboratories (IDXX) 0.02 94772 +15% 223.60
Mattel (MAT) 0.02 1.57M +3% 13.00
Snap-on Incorporated (SNA) 0.02 142916 -16% 156.52
V.F. Corporation (VFC) 0.02 258924 +80% 86.92
KBR (KBR) 0.02 1.07M +1552% 19.09
Nordstrom (JWN) 0.02 448675 -23% 44.38
Harley-Davidson (HOG) 0.02 466870 -18% 35.68
Verisign (VRSN) 0.02 101976 -11% 181.77
Vulcan Materials Company (VMC) 0.02 134270 -54% 118.44
Comerica Incorporated (CMA) 0.02 264075 -46% 73.33
Commercial Metals Company (CMC) 0.02 1.10M +5192% 17.08
Mid-America Apartment (MAA) 0.02 154931 +8% 109.92
DaVita (DVA) 0.02 353029 -31% 50.00
Whirlpool Corporation (WHR) 0.02 115165 -46% 135.14
AmerisourceBergen (ABC) 0.02 202210 -26% 79.52
Masco Corporation (MAS) 0.02 596462 +6% 39.01
Mettler-Toledo International (MTD) 0.02 24171 -3% 722.89
Mohawk Industries (MHK) 0.02 176271 -13% 126.18
Unum (UNM) 0.02 743859 +2% 33.84
AstraZeneca (AZN) 0.02 386711 -47% 40.42
AngloGold Ashanti (AU) 0.02 1.40M +92% 13.10
McKesson Corporation (MCK) 0.02 207644 -47% 117.13
Diageo (DEO) 0.02 98537 +8% 163.61
DISH Network (DISH) 0.02 524478 -34% 31.70
GlaxoSmithKline (GSK) 0.02 546734 -41% 41.78
Marsh & McLennan Companies (MMC) 0.02 247406 +61% 93.90
Maxim Integrated Products (MXIM) 0.02 331183 +70% 53.17
Royal Dutch Shell (RDS.B) 0.02 329279 -21% 63.95
Weyerhaeuser Company (WY) 0.02 920973 -31% 26.34
Torchmark Corporation (TMK) 0.02 209219 +13% 81.95
Canadian Pacific Railway Ltd 0.02 120959 +13% 206.38
Clorox Company (CLX) 0.02 121369 -32% 160.41
D.R. Horton (DHI) 0.02 378035 -29% 41.40
Advance Auto Parts (AAP) 0.02 115256 +2% 170.30
Eagle Materials (EXP) 0.02 247380 -39% 84.26
Discovery Communications (DISCA) 0.02 944039 -23% 27.02
Vornado Realty Trust (VNO) 0.02 372458 -20% 68.03
WABCO Holdings (WBC) 0.02 143570 +651% 131.96
Bce Inc. 0.02 561804 -4% 44.47
Magna Intl Inc cl a 0.02 403147 -36% 48.71
C.H. Robinson Worldwide (CHRW) 0.02 217855 +52% 86.94
HDFC Bank (HDB) 0.02 139273 +4% 115.94
PACCAR (PCAR) 0.02 260082 -20% 68.08
Marathon Oil Corporation (MRO) 0.02 1.36M +32% 16.71
Zimmer Holdings (ZMH) 0.02 183361 -14% 127.68
Avis Budget (CAR) 0.02 522008 -25% 34.83
Take-Two Interactive Software (TTWO) 0.02 231084 93.60
Amphenol Corporation (APH) 0.02 170267 +9% 94.43
ON Semiconductor (ONNN) 0.02 859155 -63% 20.57
Entergy Corporation (ETR) 0.02 230177 -29% 95.62
Alaska Air (ALK) 0.02 359946 +13% 56.09
Atlas Air Worldwide Holdings (AAWW) 0.02 361261 -2% 50.56
Cognex Corporation (CGNX) 0.02 406883 -8% 50.92
Dcp Midstream Partners Lp 0.02 508378 +677% 33.05
DTE Energy Company (DTE) 0.02 141361 +256% 124.76
Banco Itau Holding Financeira S.A. (ITUB) 0.02 2.06M +42% 8.81
Skyworks Solutions (SWKS) 0.02 281066 -43% 82.48
United Therapeutics Corporation (UTHR) 0.02 173765 -10% 117.38
Bk Nova Cad Com (usd) 0.02 377589 +16% 53.24
Duke Realty Corporation (DRE) 0.02 556175 +2% 30.41
Extra Space Storage (EXR) 0.02 203124 +30% 101.21
Kansas City Southern (KSU) 0.02 152836 +4% 115.97
McCormick & Company, Incorporated (MKC) 0.02 165224 -29% 150.65
TransDigm Group Incorporated (TDG) 0.02 36521 -9% 454.29
Albemarle Corporation (ALB) 0.02 264260 -24% 83.80
AMETEK (AME) 0.02 230064 +158% 83.33
GOLAR LNG Limited Com 0.02 1.14M +31% 21.09
Alexandria Real Estate Equities (ARE) 0.02 146452 -86% 143.75
Bank Of Montreal Cadcom Npv 0.02 335889 +29% 75.01
Federal Realty Inv. Trust (FRT) 0.02 122942 -20% 129.03
Teck Resources Ltd cl b 0.02 619217 -4% 38.46
Manulife Finl Corp 0.02 1.27M +42% 16.90
American Water Works (AWK) 0.02 202124 -45% 104.38
CBOE Holdings (CBOE) 0.02 176074 -3% 95.44
iShares S&P; 500 Growth Index (IVW) 0.02 107600 -2% 172.43
Pinnacle West Capital Corporation (PNW) 0.02 195459 +33% 93.88
Regency Centers Corporation (REG) 0.02 241230 +3% 71.43
UDR (UDR) 0.02 526239 +14% 47.62
iShares MSCI South Korea Index Fund (EWY) 0.02 312825 +313% 60.98
Vanguard Mid-Cap ETF (VO) 0.02 118016 +22% 160.76
Invesco Mortgage Capital (IVR) 0.02 1.09M 15.80
Pacific Biosciences of California (PACB) 0.02 2.26M +38% 7.25
Sun Communities (SUI) 0.02 131623 +103% 118.49
Vanguard European ETF (VGK) 0.02 303006 -25% 53.62
iShares Dow Jones US Medical Dev. (IHI) 0.02 101448 231.53
SPDR EURO STOXX 50 ETF (FEZ) 0.02 451995 +102% 36.58
Targa Res Corp 0.02 412221 +94% 41.56
Yandex Nv-a 0.02 683919 +146% 34.41
Hollyfrontier Corp 0.02 493601 +21% 49.29
Pvh Corporation 0.02 128721 +32% 121.84
Cbre Group Inc Cl A 0.02 314670 +157% 49.47
Oaktree Cap 0.02 369756 -42% 49.65
Wp Carey 0.02 205317 +15% 78.33
Asml Holding N.v. 0.02 109425 -3% 188.04
Ishares Inc core msci emkt 0.02 498492 +25% 51.71
Mplx 0.02 513232 -80% 33.05
Intercept Pharmaceuticals In 0.02 162958 +18% 111.99
REPCOM cla 0.02 221969 +6% 84.01
L Brands 0.02 650010 -30% 27.59
Ambac Finl 0.02 913301 +9% 18.12
Hd Supply 0.02 523836 +76% 43.35
Intelsat Sa 0.02 1.49M +178% 15.65
Bluebird Bio 0.02 118002 -23% 157.45
Vodafone Group New Adr F 0.02 1.13M +34% 18.17
Grubhub 0.02 329582 +16% 69.47
J2 Global Inc note 3.250% 6/1 0.02 15.00M 1.33
Paycom Software 0.02 114183 -9% 189.13
Sage Therapeutics 0.02 123707 -18% 159.05
Travelport Worldwide Ltd shs 0.02 1.39M +566% 15.73
Zayo Group Hldgs 0.02 735434 +118% 28.41
Spark Therapeutics 0.02 221414 +162% 113.88
Citrix Systems Inc conv 0.02 16.12M +15252% 1.42
Etsy 0.02 249709 +39% 67.26
Godaddy Inc cl a 0.02 229950 -25% 75.18
Nielsen Hldgs Plc Shs Eur stock 0.02 854346 -17% 23.66
Lindblad Expeditions Hldgs I Com Added 0.02 1.66M +28380% 15.13
Hewlett Packard Enterprise 0.02 1.41M -26% 15.43
Ionis Pharmaceuticals 0.02 192042 -34% 81.18
Willis Towers Watson 0.02 111301 +425% 175.65
Coca Cola European Partners shs 0.02 361243 +20% 51.74
Hertz Global Holdings 0.02 1.01M +41% 17.36
Fortive 0.02 271924 +18% 83.89
* Direxion Shs Etf Tr Daily Gold Miner stock 0.02 1.00M +10% 18.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 18.66M +12765% 0.92
Nutanix Inc cl a 0.02 666574 +13% 37.75
Agnc Invt Corp Com reit 0.02 1.30M 18.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.02 166893 +9% 98.64
Tabula Rasa Healthcare 0.02 309588 +2337% 56.42
Alcoa 0.02 677529 +21% 28.20
Arconic Inc Com stock 0.02 1.21M -25% 19.10
Citigroup Global Mkts Hldgs gen var 26 0.02 979000 21.32
Goldman Sachs Etf Tr treasuryaccess 0.02 204253 +661% 100.27
Athene Holding Ltd Cl A 0.02 415820 +44% 40.79
Rh Com Npv 0.02 171030 +2% 102.95
Qiagen Nv 0.02 408143 40.68
Canada Goose Holdings Inc shs sub vtg 0.02 346457 +36% 48.04
Xerox 0.02 790925 -77% 31.98
United States Natural Gas Fund, Lp etf 0.02 932941 -24% 23.48
Vici Pptys Inc 0.02 1.09M 22.99
Iqiyi Inc. 0.02 812720 -51% 23.90
Spotify Technology Sa 0.02 135427 -29% 138.75
Evergy Inc 0.02 287764 +90% 58.05
Invesco Currencyshares Euro Trust etf 0.02 222100 -51% 106.98
Thomson Reuters Corp 0.02 330522 59.13
Livent Corp 0.02 1.37M +22069% 12.28
Fox Corporation 0.02 436834 NEW 35.71
Stewart Information Services Corporation (STC) 0.01 297405 +5% 42.87
Hasbro (HAS) 0.01 89111 -32% 84.92
CIT (CIT) 0.01 270151 +17% 47.97
Grupo Televisa, S.A. (TV) 0.01 473486 -56% 11.06
Sociedad Quimica y Minera (SQM) 0.01 164047 +10% 38.44
Owens Corning (OC) 0.01 281471 -55% 47.13
China Mobile (CHL) 0.01 135428 -10% 51.01
ANSYS (ANSS) 0.01 48260 +36% 182.73
iStar Financial (SFI) 0.01 1.05M 8.42
Broadridge Financial Solutions (BR) 0.01 143921 +27% 103.73
Starwood Property Trust (STWD) 0.01 263026 -49% 22.35
Wells Fargo & Company Non-cum Perpet cnv 0.01 5343 -49% 1292.35
Western Union Company (WU) 0.01 773014 +19% 18.48
Reinsurance Group of America (RGA) 0.01 91071 +8% 141.98
Fidelity National Information Services (FIS) 0.01 112218 +118% 113.45
Principal Financial (PFG) 0.01 170486 -3% 47.90
Arthur J. Gallagher & Co. (AJG) 0.01 110573 +147% 78.08
Legg Mason (LM) 0.01 205619 +23% 27.30
NASDAQ OMX (NDAQ) 0.01 74445 +98% 87.47
Equifax (EFX) 0.01 74996 -61% 118.48
Moody's Corporation (MCO) 0.01 80209 +138% 181.53
M&T; Bank Corporation (MTB) 0.01 91717 -5% 156.99
Range Resources (RRC) 0.01 869622 -13% 11.24
Tractor Supply Company (TSCO) 0.01 79154 -70% 97.83
Sony Corporation (SNE) 0.01 226964 -8% 42.76
Ameren Corporation (AEE) 0.01 210346 +54% 73.55
Brookfield Asset Management (BAM.A) 0.01 282077 +13% 46.59
KB Home (KBH) 0.01 433817 -10% 23.81
Cardinal Health (CAH) 0.01 313089 -25% 48.10
American Eagle Outfitters (AEO) 0.01 323795 -17% 22.15
Apache Corporation (APA) 0.01 250993 -56% 34.52
Avon Products (AVP) 0.01 2.09M -54% 3.08
Cerner Corporation (CERN) 0.01 241987 +43% 57.22
Copart (CPRT) 0.01 112192 60.65
Curtiss-Wright (CW) 0.01 96439 +62% 113.32
Franklin Resources (BEN) 0.01 334764 +327% 33.14
H&R; Block (HRB) 0.01 444330 +12% 23.94
Hologic (HOLX) 0.01 189867 +27% 48.41
J.B. Hunt Transport Services (JBHT) 0.01 112609 +14% 101.37
J.C. Penney Company (JCP) 0.01 6.67M -25% 1.49
NetApp (NTAP) 0.01 75352 -8% 69.35
Polaris Industries (PII) 0.01 141504 +33% 75.00
Ryder System (R) 0.01 86420 +37% 62.00
Sealed Air (SEE) 0.01 209630 -22% 45.74
T. Rowe Price (TROW) 0.01 123483 -10% 100.09
Zebra Technologies (ZBRA) 0.01 52705 +97% 209.48
Brown-Forman Corporation (BF.B) 0.01 127545 -36% 52.85
Avery Dennison Corporation (AVY) 0.01 59080 -42% 113.27
Redwood Trust (RWT) 0.01 709782 16.15
Jack in the Box (JACK) 0.01 99738 +3% 81.13
Charles River Laboratories (CRL) 0.01 38014 +54% 144.03
Newell Rubbermaid (NWL) 0.01 956190 -50% 15.33
Regions Financial Corporation (RF) 0.01 908159 +11% 13.45
SVB Financial (SIVB) 0.01 33529 +54% 222.25
Hanesbrands (HBI) 0.01 464543 +45% 21.28
Nokia Corporation (NOK) 0.01 1.16M +108% 5.72
International Flavors & Fragrances (IFF) 0.01 54027 129.19
Cooper Companies (COO) 0.01 39855 +282% 200.00
Rent-A-Center (RCII) 0.01 448390 -68% 20.88
Cincinnati Financial Corporation (CINF) 0.01 92642 +14% 85.90
Everest Re Group Ltd. 0.01 32991 -30% 215.93
National-Oilwell Var (NOV) 0.01 342556 -37% 26.65
Coherent (COHR) 0.01 39515 -14% 141.70
JetBlue Airways Corporation (JBLU) 0.01 390527 +45% 16.36
Universal Health Services (UHS) 0.01 58661 -89% 133.63
Weight Watchers International (WTW) 0.01 675068 +10% 20.41
Eastman Chemical Company (EMN) 0.01 137740 -29% 75.94
Interpublic Group of Companies (IPG) 0.01 537605 -53% 19.93
Koninklijke Philips Electronics NV (PHG) 0.01 182897 +638% 40.86
WellCare Health Plans (WCG) 0.01 56499 -28% 269.61
Helmerich & Payne (HP) 0.01 279231 -38% 55.66
Mercury Computer Systems (MRCY) 0.01 135692 -61% 64.02
Goodyear Tire & Rubber Company (GT) 0.01 758105 -76% 18.15
American Financial (AFG) 0.01 120477 +61% 96.21
AGCO Corporation (AGCO) 0.01 74606 -38% 69.51
Williams-Sonoma (WSM) 0.01 192217 -25% 56.29
Gartner (IT) 0.01 98391 -2% 151.71
Berkshire Hathaway (BRK.A) 0.01 51 301216.22
Cenovus Energy Inc C om 0.01 713529 +85% 8.67
Credit Suisse Group AG (CS) 0.01 557707 -85% 11.65
Domtar Corp C om 0.01 248064 +67% 49.64
Fluor Corporation (FLR) 0.01 285116 -40% 36.76
Unilever N.V. (UN) 0.01 114872 +14% 58.27
TOTAL S.A. (TOT) 0.01 222684 +5% 56.56
Canadian Natural Resources 0.01 414162 -10% 27.51
Dillard's (DDS) 0.01 156913 -33% 72.04
Jacobs Engineering (JEC) 0.01 95579 -66% 76.19
Henry Schein (HSIC) 0.01 208231 +88% 60.10
Murphy Oil Corporation (MUR) 0.01 440194 -32% 29.21
Novo Nordisk A/S (NVO) 0.01 150982 -47% 52.30
SL Green Realty (SLG) 0.01 153192 -22% 92.20
First Industrial Realty Trust (FR) 0.01 154626 +11% 35.30
International Speedway Corporation (ISCA) 0.01 133593 +39% 43.64
Abercrombie & Fitch (ANF) 0.01 460230 27.42
USG Corporation (USG) 0.01 236351 -37% 43.28
Barclays (BCS) 0.01 942333 +277% 7.99
Hospitality Properties Trust (HPT) 0.01 228023 +40% 26.32
Scientific Games (SGMS) 0.01 439100 -23% 21.05
Discovery Communications (DISCK) 0.01 303026 +3% 25.43
FLIR Systems (FLIR) 0.01 188438 -44% 47.64
Omni (OMC) 0.01 114755 -32% 72.99
Papa John's Int'l (PZZA) 0.01 299787 47.62
East West Ban (EWBC) 0.01 195329 -49% 47.97
Dover Corporation (DOV) 0.01 87554 +66% 93.79
Alliance Data Systems Corporation (ADS) 0.01 73502 -32% 174.81
Arch Capital Group Ltd 0.01 223191 -49% 32.34
Credit Acceptance (CACC) 0.01 17618 +40% 451.82
Highwoods Properties (HIW) 0.01 169708 +30% 46.88
IDEX Corporation (IEX) 0.01 41398 -44% 151.79
Robert Half International (RHI) 0.01 216528 -37% 65.17
Roper Industries (ROP) 0.01 37306 -4% 341.95
TCF Financial Corporation (TCB) 0.01 281675 +22% 20.68
Thor Industries (THO) 0.01 158487 +28% 62.37
Verisk Analytics (VRSK) 0.01 114955 +203% 133.04
J.M. Smucker Company (SJM) 0.01 108325 -45% 116.50
Sina Corporation 0.01 205446 -10% 59.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 93692 +4% 83.83
Southwestern Energy Company (SWN) 0.01 1.64M -31% 4.69
Toyota Motor Corporation (TM) 0.01 61777 -49% 118.04
Domino's Pizza (DPZ) 0.01 42744 -35% 257.65
Nexstar Broadcasting (NXST) 0.01 65877 -8% 109.14
Amdocs Ltd ord 0.01 137477 +59% 54.10
Quanta Services (PWR) 0.01 164419 -41% 35.35
Louisiana-Pacific Corporation (LPX) 0.01 323237 25.00
Juniper Networks (JNPR) 0.01 442131 -84% 26.47
Tenne (TEN) 0.01 280306 +6% 22.16
Invesco Ltd shs 0.01 539086 -71% 19.24
Allscripts Healthcare Solutions (MDRX) 0.01 607328 +9% 9.54
Array BioPharma (ARRY) 0.01 237298 -43% 24.35
Under Armour (UA) 0.01 524435 -46% 21.05
Celanese Corporation (CE) 0.01 89275 -18% 98.72
Jones Lang LaSalle Incorporated (JLL) 0.01 46536 +20% 154.20
Key (KEY) 0.01 562374 -39% 15.75
Owens-Illinois (OI) 0.01 312993 +89% 18.68
Steel Dynamics (STLD) 0.01 396300 -18% 35.26
Sun Life Financial Inc 0.01 319287 +176% 38.38
AeroVironment (AVAV) 0.01 95688 +2% 68.41
Evercore Partners (EVR) 0.01 65522 +449% 91.00
Flextronics International Ltd Com Stk 0.01 1.17M +218% 10.00
Huntsman Corporation (HUN) 0.01 321319 -35% 22.46
Korn/Ferry International (KFY) 0.01 121363 +22% 44.75
Reliance Steel & Aluminum (RS) 0.01 95555 +14% 90.22
World Wrestling Entertainment (WWE) 0.01 120598 86.78
American Campus Communities (ACC) 0.01 217198 -11% 32.26
Atmos Energy Corporation (ATO) 0.01 55243 +1643% 102.98
Carrizo Oil & Gas (CRZO) 0.01 457724 -6% 12.66
Canadian Solar (CSIQ) 0.01 379858 -45% 17.24
Concho Resources (CXO) 0.01 119504 -32% 111.21
Exelixis (EXEL) 0.01 220130 -51% 23.79
GameStop (GME) 0.01 1.26M +15% 10.16
HEICO Corporation (HEI) 0.01 87870 +113% 94.77
Hormel Foods Corporation (HRL) 0.01 294681 +55% 44.65
Kilroy Realty Corporation (KRC) 0.01 102316 +89% 73.68
Alliant Energy Corporation (LNT) 0.01 163156 +184% 47.12
Moog (MOG.A) 0.01 63046 +6% 86.96
Medical Properties Trust (MPW) 0.01 638121 +146% 18.23
Northern Oil & Gas (NOG) 0.01 3.25M +124% 2.74
Omega Healthcare Investors (OHI) 0.01 246810 +43% 38.58
Skechers USA (SKX) 0.01 380881 +78% 33.79
TC Pipelines (TCLP) 0.01 316272 +148% 37.36
Teledyne Technologies Incorporated (TDY) 0.01 62003 +326% 237.01
Teleflex Incorporated (TFX) 0.01 29477 +226% 302.11
Tempur-Pedic International (TPX) 0.01 166916 -80% 57.65
Tata Motors (TTM) 0.01 971559 -25% 12.56
UGI Corporation (UGI) 0.01 95204 -30% 55.28
West Pharmaceutical Services (WST) 0.01 50345 +126% 110.09
Cimarex Energy Co 0.01 159572 -21% 69.91
British American Tobac (BTI) 0.01 158211 +11% 41.62
BorgWarner (BWA) 0.01 209584 +46% 38.42
Ciena Corporation (CIEN) 0.01 245646 -26% 37.28
Cree (CREE) 0.01 142351 -70% 57.24
Denbury Resources (DNR) 0.01 3.35M -3% 2.05
Hain Celestial (HAIN) 0.01 437506 -60% 25.32
Hexcel Corporation (HXL) 0.01 96916 +97% 69.38
Lennox International (LII) 0.01 40902 +42% 264.40
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 310210 -15% 38.15
MGM Resorts International. (MGM) 0.01 335836 -77% 25.59
Neurocrine Biosciences (NBIX) 0.01 101226 -35% 88.14
Nektar Therapeutics (NKTR) 0.01 208309 -14% 33.45
Old Dominion Freight Line (ODFL) 0.01 86797 -8% 144.52
PAN AMERICAN SILVER CORP CAN Com 0.01 419742 13.21
Texas Roadhouse (TXRH) 0.01 179833 +1217% 62.50
Unilever (UL) 0.01 118269 +23% 57.73
Urban Outfitters (URBN) 0.01 194262 +87% 29.64
Wabtec Corporation (WAB) 0.01 119671 +2% 73.55
Agnico Com 0.01 298758 -32% 43.53
A. O. Smith Corporation (AOS) 0.01 224718 -32% 53.30
Church & Dwight (CHD) 0.01 93826 -40% 71.19
Cubic Corporation (CUB) 0.01 114233 +268% 56.21
EastGroup Properties (EGP) 0.01 55712 +4% 112.68
Equity Lifestyle Properties (ELS) 0.01 111460 +31% 116.96
IBERIABANK Corporation (IBKC) 0.01 212405 -75% 71.77
Jack Henry & Associates (JKHY) 0.01 92611 -62% 138.75
Lloyds TSB (LYG) 0.01 2.27M +219% 3.21
Corporate Office Properties Trust (OFC) 0.01 191226 +225% 34.48
Westlake Chemical Corporation (WLK) 0.01 144911 -50% 67.91
Teradyne (TER) 0.01 307679 -12% 39.75
Dex (DXCM) 0.01 59615 +49% 119.09
iRobot Corporation (IRBT) 0.01 121553 -22% 117.69
National Health Investors (NHI) 0.01 153835 +21% 80.54
EQT Corporation (EQT) 0.01 356132 +14% 20.75
iShares Dow Jones US Home Const. (ITB) 0.01 367870 -56% 35.24
National Retail Properties (NNN) 0.01 193316 +56% 57.42
Cosan Ltd shs a 0.01 1.10M -11% 11.59
Ball Corporation (BLL) 0.01 182235 -79% 58.14
iShares S&P; 100 Index (OEF) 0.01 64384 +2% 125.28
iShares S&P; 500 Value Index (IVE) 0.01 76773 -75% 112.66
Liberty Property Trust (LRY) 0.01 192717 -46% 47.83
Vanguard Small-Cap Value ETF (VBR) 0.01 67377 +6% 128.72
Weingarten Realty Investors (WRI) 0.01 229097 +92% 28.95
SPDR KBW Bank (KBE) 0.01 154821 -96% 41.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 242277 -84% 43.56
Camden Property Trust (CPT) 0.01 127557 -7% 107.14
Oasis Petroleum (OAS) 0.01 1.07M -39% 6.00
Amarin Corporation (AMRN) 0.01 548498 -16% 20.76
Retail Opportunity Investments (ROIC) 0.01 326740 -7% 17.33
SPDR KBW Insurance (KIE) 0.01 205103 +3393% 30.90
Hudson Pacific Properties (HPP) 0.01 276881 -25% 34.62
iShares Dow Jones Select Dividend (DVY) 0.01 57942 -18% 98.33
iShares S&P; Latin America 40 Index (ILF) 0.01 245867 -29% 33.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 106913 -7% 50.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 219337 -7% 45.90
iShares Russell Midcap Growth Idx. (IWP) 0.01 105298 +6% 135.58
iShares S&P; SmallCap 600 Growth (IJT) 0.01 35327 -18% 178.40
SPDR S&P; Dividend (SDY) 0.01 72233 99.41
Alerian Mlp Etf(amlp) 0.01 1.43M -56% 10.03
First Trust DJ Internet Index Fund (FDN) 0.01 63912 -2% 138.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 100130 +36% 55.14
iShares MSCI ACWI Index Fund (ACWI) 0.01 86382 +66% 72.16
Booz Allen Hamilton Holding Corporation (BAH) 0.01 160001 +61% 58.04
Kratos Defense & Security Solutions (KTOS) 0.01 436498 +18% 15.62
Ligand Pharmaceuticals In 0.01 45013 -39% 125.63
Piedmont Office Realty Trust (PDM) 0.01 276648 -17% 20.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 176022 -26% 84.13
Vanguard High Dividend Yield ETF (VYM) 0.01 110495 +9% 85.66
Vanguard Consumer Discretionary ETF (VCR) 0.01 31903 +2% 172.40
Vanguard Information Technology ETF (VGT) 0.01 52909 -4% 200.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 286091 +18% 36.55
Vanguard Health Care ETF (VHT) 0.01 59395 +15% 170.00
Noah Holdings (NOAH) 0.01 110597 +32% 48.46
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 155258 +490% 54.03
iShares Lehman Short Treasury Bond (SHV) 0.01 103247 +83% 110.57
iShares Dow Jones US Industrial (IYJ) 0.01 56621 -81% 151.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 160645 +13% 52.25
iShares S&P; Global 100 Index (IOO) 0.01 294134 +63% 47.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 33238 199.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 326915 -3% 18.16
SPDR S&P; Semiconductor (XSD) 0.01 107985 78.51
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 111557 -27% 50.62
Bitauto Hldg (BITA) 0.01 763674 +5% 15.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 196753 +21% 32.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 377520 +7% 30.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 76324 86.87
Pembina Pipeline Corp 0.01 341193 -14% 36.71
Consumer Portfolio Services (CPSS) 0.01 2.00M 3.49
Telus Ord 0.01 188299 -65% 37.16
Huntington Ingalls Inds. Inc. 0.01 57028 +355% 207.47
Fortis Inc 0.01 234781 +37% 37.25
Mosaic Co New 0.01 542622 -53% 27.32
Amc Networks Inc Cl A 0.01 215171 +372% 56.67
Cvr Partners Lp unit 0.01 1.86M +53% 3.96
Ralph Lauren Corp 0.01 71889 -80% 133.33
Xpo Logistics Inc equity 0.01 141764 -22% 53.73
Tripadvisor 0.01 224892 -71% 51.53
Direxion Daily Fin Bull 3x dly 0.01 185727 -32% 74.07
Wpx Energy 0.01 673409 -28% 13.11
Jazz Pharmaceuticals 0.01 93623 -51% 142.95
Schwab Strategic Tr us dividend eq 0.01 268552 52.28
Db-x Msci Eafe Currency-hedged 0.01 206761 31.21
Post Holdings Inc Common 0.01 114362 -59% 109.14
Allison Transmission Hldngs I 0.01 167609 +5% 44.64
Guidewire Software 0.01 88776 +15% 97.17
Yelp Inc cl a 0.01 344745 +86% 41.67
Rowan Companies 0.01 1.41M -2% 10.79
Pdc Energy 0.01 135656 -20% 40.68
Eqt Midstream Partners 0.01 224120 -33% 46.17
Five Below 0.01 86603 +51% 124.30
Bloomin Brands 0.01 336785 +106% 20.75
Tenet Healthcare Corporation stock 0.01 438596 -49% 28.84
Attunity Ltd shs 0.01 241365 NEW 23.45
Epr Properties 0.01 103241 +97% 77.33
Berry Plastics 0.01 199338 +98% 53.85
Ishares Core Msci Eafe Etf core msci eafe 0.01 193818 60.73
Diamondback Energy 0.01 99776 -60% 101.69
Vanguard Malvern Fds strm infproidx 0.01 268388 -31% 48.68
Pbf Energy Inc cl a 0.01 330814 -17% 31.13
Ishares Inc msci india index 0.01 387107 +22% 35.25
Daqo New Energy Corp- 0.01 470760 32.51
Cyrusone 0.01 135913 -74% 53.19
Norwegian Cruise Line Hldgs shs 0.01 164660 -38% 54.85
Brookfield Ppty Partners L P unit ltd partn 0.01 313952 +381% 20.58
Seaworld Entertainment 0.01 240116 -8% 25.83
Mallinckrodt Pub 0.01 354276 -36% 21.68
News 0.01 760280 -73% 12.44
Gw Pharmaceuticals Plc ads 0.01 90538 -12% 168.68
Cdw 0.01 127333 -5% 96.39
Tableau Software Inc Cl A 0.01 57801 -63% 127.10
Blackberry 0.01 1.04M -31% 10.02
Ptc Therapeutics I 0.01 289573 +53% 37.64
Murphy Usa 0.01 112758 +1060% 85.71
Cnh Industrial N.v. 0.01 571308 -14% 10.28
American Homes 4 Rent-a reit 0.01 310616 +42% 24.14
Sirius Xm Holdings 0.01 1.49M +52% 3.95
Allegion Plc equity 0.01 145636 -27% 90.70
Veeva Sys Inc cl a 0.01 68946 -59% 126.84
58 Com Inc spon adr rep a 0.01 114498 +2% 65.66
Gaming & Leisure Pptys 0.01 358230 +24% 31.25
Perrigo Company 0.01 172603 -42% 48.33
Wix Com Ltd shs 0.01 71952 +15% 120.82
Burlington Stores 0.01 53821 +31% 156.67
Santander Consumer Usa 0.01 389848 +3% 21.08
* Proshares Tr S&p 500 Aristo Added 0.01 95595 -8% 67.78
Aramark Hldgs 0.01 341719 -66% 29.55
Voya Financial 0.01 291847 +68% 50.05
Pentair cs 0.01 236883 -52% 44.52
Parsley Energy Inc-class A 0.01 364549 -43% 19.32
Geo Group Inc/the reit 0.01 299585 +1109% 19.61
Nextera Energy Partners 0.01 131202 +2531% 47.20
Gopro 0.01 830010 +6% 6.49
Equity Commonwealth 0.01 325931 +186% 32.69
Allscripts Healthcare So conv 0.01 10.03M 0.98
Cdk Global Inc equities 0.01 236541 +41% 58.82
Citizens Financial 0.01 428804 -13% 32.50
Synchrony Financial 0.01 363456 -69% 31.89
Eldorado Resorts 0.01 182031 -46% 46.66
Keysight Technologies 0.01 115468 +17% 87.28
Restaurant Brands Intl Inc Com equity / large cap 0.01 165875 +10% 64.97
Healthcare Tr Amer Inc cl a 0.01 286047 -14% 28.52
Paramount Group Inc reit 0.01 459410 -40% 14.71
Axalta Coating Sys 0.01 496824 +98% 25.21
First Trust Iv Enhanced Short 0.01 163825 +70% 59.98
Nevro 0.01 109509 +567% 62.49
Store Capital Corp reit 0.01 313365 +135% 33.51
Iron Mountain 0.01 332054 +26% 38.46
Tree 0.01 28066 -29% 351.55
Qorvo 0.01 144406 -23% 71.73
Momo 0.01 178819 -14% 38.39
Box Inc cl a 0.01 333397 +13% 19.34
Shake Shack Inc cl a 0.01 162034 +63% 59.16
Infrareit 0.01 256712 -12% 20.97
Lattice Strategies Tr dev mk x us st 0.01 396853 +135% 28.17
Aerojet Rocketdy 0.01 164599 +87% 35.40
Tegna Inc Com stock 0.01 543551 +279% 14.10
Party City Hold 0.01 773728 -38% 7.93
Apple Hospitality Reit 0.01 710992 -6% 16.33
Bwx Technologies 0.01 131875 +116% 49.53
Teladoc 0.01 206814 +132% 55.66
Chemours 0.01 180365 -31% 38.07
Westrock 0.01 241451 +883% 38.12
Lumentum Hldgs 0.01 112441 -55% 56.48
Everi Hldgs 0.01 945402 +18% 10.69
Ollies Bargain Outlt Hldgs I 0.01 172898 +1276% 85.42
Planet Fitness Inc-cl A 0.01 132413 +6% 68.72
Wright Medical Group Nv 0.01 186388 +64% 31.42
Match 0.01 191041 -13% 56.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 8.13M +301% 1.03
Twitter Inc note 1.000% 9/1 0.01 7.45M NEW 0.94
Dentsply Sirona 0.01 118543 -61% 49.61
Direxion Shs Etf Tr sp biotch bl 0.01 124685 -17% 60.12
Beigene 0.01 71086 -19% 131.42
Liberty Media Corp Delaware Com A Siriusxm 0.01 240044 +28% 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 255382 +18% 38.25
Vaneck Vectors Russia Index Et 0.01 339591 -97% 20.54
California Res Corp Com New stock 0.01 537931 25.59
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 7.90M +82% 0.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 5.65M +20% 0.97
Us Foods Hldg Corp call 0.01 378548 +13% 34.88
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 8.10M NEW 1.13
Ihs Markit Ltd Shs stock 0.01 226035 -13% 54.38
Ashland 0.01 132965 -20% 76.92
Trade Desk 0.01 40849 +3% 197.86
Ctrip Com Intl Ltd note 1.250% 9/1 0.01 7.16M 1.01
Plains Gp Holdings Lp-cl A 0.01 511406 -42% 24.92
Adient 0.01 694997 -68% 13.00
Sba Communications Corp Com stock 0.01 67311 -37% 192.31
Gds Holdings ads 0.01 260524 -16% 35.66
Penn Va 0.01 173583 +31% 44.10
Protalix Biotherapeutics Inc note 7.500%11/1 0.01 7.83M 0.95
Park Hotels & Resorts Inc-wi 0.01 172053 +11% 32.79
Canopy Gro 0.01 176634 -36% 43.57
Uniti Group Inc Com reit 0.01 1.20M -10% 10.56
Dxc Technology 0.01 214641 -32% 64.21
Axon Enterprise 0.01 198555 -5% 54.37
Virtus Investment Partners convertible preferred security 0.01 82956 -10% 89.04
Candj Energy Svcs Inc New Com Added 0.01 1.06M +3% 10.75
Exchange Listed Fds Tr saba int rate 0.01 400000 19.80
Arcelormittal Cl A Ny Registry 0.01 296624 +2% 20.41
Baker Hughes A Ge Company 0.01 295197 -34% 27.72
Altice Usa Inc cl a 0.01 330995 -88% 21.48
Solaris Oilfield Infrstr 0.01 449731 +69% 16.49
Okta Inc cl a 0.01 139624 +24% 82.74
Peabody Energy 0.01 299261 -74% 28.33
Gardner Denver Hldgs 0.01 218446 +791% 27.81
Delek Us Holdings 0.01 181667 -9% 36.47
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 150993 -61% 35.26
China Biologic Products Inc 0.01 64947 +115% 91.03
Stars Group Inc Com 0.01 398312 +2311% 17.48
Brighthouse Finl Inc Com 0.01 192906 +15% 36.25
Cleveland-cliffs Inc 0.01 588757 -26% 9.75
Best Inc sponsored ads 0.01 1.75M +7% 5.23
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 10.84M +2% 0.51
Whiting Petroleum Corp Com 0.01 771382 -53% 18.52
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.01 348721 +18% 30.16
Spdr Ser Tr 1 3 hgh yield 0.01 103192 -14% 91.60
Qudian Inc Adr adr 0.01 2.96M +95% 5.06
Encompass Health Corp 0.01 129159 +5% 58.40
Stitch Fix Inc 0.01 193281 +14% 28.23
Cnx Midstream Partners Lp stock 0.01 820817 -43% 15.21
Mongodb Inc. Class A 0.01 48857 +426% 143.88
Dropbox Inc-class A 0.01 369854 -14% 21.84
Direxion Shs Etf Tr daily energy bea 0.01 142958 -32% 39.56
Silicon Laboratories Inc convertible security 0.01 12.50M +18015% 1.09
Zscaler Incorporated 0.01 150500 +376% 71.00
Mcdermott International Inc mcdermott intl inc 0.01 1.38M +54% 8.08
Invesco S&p 500 Equal Weight Etf 0.01 145282 -5% 104.44
Invesco S&p 500 Low Volatility Etf 0.01 99896 +7% 52.64
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 46177 115.73
Zuora Inc ordinary shares 0.01 307539 +72% 20.03
Docusign Inc 0.01 152683 +20% 51.78
Invesco Variable Rate Preferred Etf etf 0.01 232607 +22% 24.58
Synaptics Inc note 0.500% 6/1 0.01 11.50M NEW 0.92
Invesco Db Us Dlr Index Tr bullish fd 0.01 357602 +62% 26.03
Keurig Dr Pepper Inc Com stock 0.01 391638 +272% 33.90
Vistra Energy Corp convertible preferred security 0.01 60288 -25% 98.56
Select Sector Spdr Tr Communic etfeqty 0.01 162158 +1244% 46.77
Essential Properties Realty reit 0.01 591602 +7778% 19.52
Clovis Oncology Inc note 1.250% 5/0 0.01 7.91M +338% 0.78
Pinduoduo Inc sponsored ads 0.01 383356 -87% 24.80
Brookfield Property Reit Inc cl a 0.01 308962 +135% 22.90
Nio Inc spon ads 0.01 1.92M +673% 5.10
Wayfair Inc convertible security 0.01 5.67M NEW 1.53
Proshares Short Vix St Futur etf 0.01 104075 -50% 52.36
Invesco Emerging Markets Debt etf 0.01 298000 25.59
Invesco Multi-factor Core Plus etf 0.01 398000 25.59
Altus Midstream Co altus midstream co -a 0.01 895083 -16% 5.90
Spirit Realty Capital Inc 0.01 178500 +218% 41.67
Resideo Technologies Inc 0.01 387518 -32% 19.25
Tencent Music Entertco L spon ad 0.01 602722 +154% 18.10
Sarepta Therapeutics note 1.500% 11/1 0.01 3.10M NEW 1.80
Apartment Invt And Mgmt Co -a 0.01 237686 NEW 50.21
Steris Plc Ord equities 0.01 69982 NEW 127.99
Live Nation Entertainmen convertible security 0.01 6.58M NEW 1.15
Altisource Portfolio Solns S reg shs 0.00 25419 -5% 22.73
Compass Minerals International (CMP) 0.00 7863 -6% 47.62
Covanta Holding Corporation (CVA) 0.00 118409 -43% 17.29
Diamond Offshore Drilling (DO) 0.00 276694 -40% 0.00
* America Movil Sab De Cv spon adr l shs 0.00 102434 +11% 14.29
AU Optronics (AUO) 0.00 106347 3.64
China Petroleum & Chemical (SNP) 0.00 5608 +5% 79.43
Melco Crown Entertainment (MPEL) 0.00 221128 -45% 22.63
SK Tele (SKM) 0.00 35535 +27% 24.57
New York Cmnty Cap Tr V unit 99/99/9999 0.00 3320 NEW 48.19
Banco Santander (BSBR) 0.00 15027 11.25
Mobile TeleSystems OJSC (MBT) 0.00 588145 7.55
Companhia Siderurgica Nacional (SID) 0.00 417 5.00
Fomento Economico Mexicano SAB (FMX) 0.00 35228 -14% 92.28
Himax Technologies (HIMX) 0.00 211397 -51% 3.20
Gencor Industries (GENC) 0.00 2002 -15% 11.90
Compania de Minas Buenaventura SA (BVN) 0.00 194 NEW 15.46
Gerdau SA (GGB) 0.00 127371 -28% 3.87
Infosys Technologies (INFY) 0.00 315937 -85% 10.93
LG Display (LPL) 0.00 80 +116% 12.66
Petroleo Brasileiro SA (PBR.A) 0.00 9694 +65% 14.34
CNOOC (CEO) 0.00 9787 -21% 185.57
Tenaris S.A. (TS) 0.00 17579 -17% 28.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 31729 -11% 5.31
Portland General Electric Company (POR) 0.00 70167 51.75
Boyd Gaming Corporation (BYD) 0.00 145012 -86% 27.20
Radware Ltd ord 0.00 1870 26.20
Denny's Corporation (DENN) 0.00 25271 +12% 0.00
Seacor Holdings (CKH) 0.00 6383 42.30
EMCOR (EME) 0.00 63757 +78% 73.07
Genworth Financial (GNW) 0.00 1.03M -46% 4.33
Renaissance Re Holdings Ltd Cmn 0.00 12142 -58% 144.78
Assurant (AIZ) 0.00 50989 +24% 94.74
First Citizens BancShares (FCNCA) 0.00 565 -49% 411.76
First Financial Ban (FFBC) 0.00 16685 -31% 24.03
Signature Bank (SBNY) 0.00 5237 -55% 111.11
RLI (RLI) 0.00 22076 +49% 71.78
CVB Financial (CVBF) 0.00 64894 -19% 21.04
FTI Consulting (FCN) 0.00 38591 76.58
MGIC Investment (MTG) 0.00 230396 -54% 13.18
Interactive Brokers (IBKR) 0.00 44564 +75% 52.33
Safety Insurance (SAFT) 0.00 10245 -31% 125.00
People's United Financial (PBCT) 0.00 180401 +10% 16.44
SEI Investments Company (SEIC) 0.00 31661 +9% 52.22
SLM Corporation (SLM) 0.00 112710 -19% 9.93
Affiliated Managers (AMG) 0.00 22079 -19% 107.08
AutoNation (AN) 0.00 8784 +56% 39.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 25000 66.00
Crocs (CROX) 0.00 82265 -49% 25.56
Seattle Genetics (SGEN) 0.00 27787 -63% 73.20
AMAG Pharmaceuticals (AMAG) 0.00 23410 -92% 12.88
RadNet (RDNT) 0.00 11089 +12% 12.44
Clean Harbors (CLH) 0.00 4107 +59% 71.59
Scholastic Corporation (SCHL) 0.00 20401 39.75
Morgan Stanley India Investment Fund (IIF) 0.00 550 20.00
Career Education (CECO) 0.00 104191 +64% 16.50
Shaw Communications Inc cl b conv 0.00 242196 +43% 20.59
Bank of Hawaii Corporation (BOH) 0.00 14816 -28% 80.00
Blackbaud (BLKB) 0.00 13713 -26% 79.70
Brown & Brown (BRO) 0.00 41999 +329% 29.52
Carter's (CRI) 0.00 9498 +426% 100.53
Core Laboratories N.V. (CLB) 0.00 51063 -28% 68.86
Cracker Barrel Old Country Store (CBRL) 0.00 26223 +43% 161.70
Cullen/Frost Bankers (CFR) 0.00 23167 -24% 95.89
Diebold Incorporated (DBD) 0.00 31352 +264% 11.08
Federated Investors (FII) 0.00 65350 +48% 29.22
Greif (GEF) 0.00 10095 46.51
Harsco Corporation (HSC) 0.00 52126 +45% 20.17
Hawaiian Electric Industries (HE) 0.00 48062 40.79
Heartland Express (HTLD) 0.00 43822 +530% 19.27
Hillenbrand (HI) 0.00 120631 +21% 41.65
LKQ Corporation (LKQX) 0.00 62813 +179% 28.01
Leggett & Platt (LEG) 0.00 25426 -79% 42.24
Lincoln Electric Holdings (LECO) 0.00 7687 +68% 83.76
Lumber Liquidators Holdings (LL) 0.00 29896 -68% 10.00
Mercury General Corporation (MCY) 0.00 5849 -38% 50.00
Noble Energy (NBL) 0.00 181774 -31% 23.86
Nuance Communications (NUAN) 0.00 216201 -22% 16.96
Pitney Bowes (PBI) 0.00 438533 -21% 6.89
Power Integrations (POWI) 0.00 21473 +69% 69.90
RPM International (RPM) 0.00 21104 +52% 58.00
Ritchie Bros. Auctioneers Inco 0.00 4867 +5% 34.17
Rollins (ROL) 0.00 33085 -44% 41.58
Sonoco Products Company (SON) 0.00 74042 +340% 61.50
Steelcase (SCS) 0.00 4 -99% 0.00
Trimble Navigation (TRMB) 0.00 103591 +39% 40.43
Watsco, Incorporated (WSO) 0.00 22553 +6% 143.26
Buckle (BKE) 0.00 24622 +19% 18.69
Transocean Ltd. 0.00 3.64M +26% 0.00
Franklin Electric (FELE) 0.00 21516 -3% 50.84
Granite Construction (GVA) 0.00 7503 -90% 42.95
Itron (ITRI) 0.00 7666 45.27
Nu Skin Enterprises (NUS) 0.00 49955 +59% 46.67
Schnitzer Steel Industries (SCHN) 0.00 58681 -32% 25.14
Sensient Technologies Corporation (SXT) 0.00 10645 +9% 67.88
Simpson Manufacturing (SSD) 0.00 35065 -5% 59.35
Briggs & Stratton Corporation (BGG) 0.00 35983 -9% 11.85
CACI International (CACI) 0.00 19212 +80% 181.92
Gold Fields (GFI) 0.00 152811 -51% 3.72
Timken Company (TKR) 0.00 5045 +83% 43.74
Albany International (AIN) 0.00 18845 +86% 71.55
Cabot Corporation (CBT) 0.00 2160 -87% 43.80
TETRA Technologies (TTI) 0.00 80610 +3% 2.34
Autoliv (ALV) 0.00 5608 -80% 74.87
ABM Industries (ABM) 0.00 53928 +118% 36.33
Avid Technology (AVID) 0.00 7277 -29% 7.50
Entegris (ENTG) 0.00 23879 -79% 35.44
Winnebago Industries (WGO) 0.00 56018 -14% 31.15
ACI Worldwide (ACIW) 0.00 5059 -80% 32.61
CSG Systems International (CSGS) 0.00 20012 +243% 42.31
Waddell & Reed Financial (WDR) 0.00 166711 -3% 17.66
Helen Of Troy Ltd. 0.00 24283 +135% 115.94
Regis Corporation (RGS) 0.00 25411 +16% 19.67
Universal Corporation (UVV) 0.00 36973 +4% 57.57
Tuesday Morning Corporation (TUES) 0.00 12050 -15% 2.16
Cato Corporation (CATO) 0.00 15414 -41% 14.96
Healthcare Realty Trust Incorporated (HR) 0.00 99498 +10% 34.48
Vishay Intertechnology (VSH) 0.00 138128 +93% 18.46
Pearson (PSO) 0.00 6421 10.97
AVX Corporation (AVX) 0.00 17687 17.36
Fresh Del Monte Produce Inc 0.00 15832 -19% 27.02
Invacare Corporation (IVC) 0.00 20089 +415% 8.36
Celestica Inc 0.00 18000 +48% 8.44
Cott Corp 0.00 35850 +7% 14.57
Plantronics (PLT) 0.00 30928 +73% 46.27
Barnes (B) 0.00 30643 +183% 51.40
La-Z-Boy Incorporated (LZB) 0.00 6093 -11% 33.11
MDU Resources (MDU) 0.00 52954 +68% 25.82
SkyWest (SKYW) 0.00 42734 +13% 54.23
Tetra Tech (TTEK) 0.00 84590 +11% 59.63
Ethan Allen Interiors (ETH) 0.00 33918 +627% 19.12
Matthews International Corporation (MATW) 0.00 18694 36.96
Office Depot (ODP) 0.00 1.10M -27% 3.63
Pier 1 Imports (PIR) 0.00 73936 -14% 0.77
Herman Miller (MLHR) 0.00 15892 -65% 35.16
Electronics For Imaging (EFII) 0.00 29087 +145% 26.90
Haemonetics Corporation (HAE) 0.00 29825 +19% 87.35
Crane (CR) 0.00 19772 +10% 86.73
ADTRAN (ADTN) 0.00 35203 -21% 13.73
United States Cellular Corporation (USM) 0.00 17456 +57% 45.94
Forward Air Corporation (FWRD) 0.00 20929 +208% 64.74
Casey's General Stores (CASY) 0.00 14491 +574% 129.41
Photronics (PLAB) 0.00 43515 9.44
PerkinElmer (PKI) 0.00 42086 +215% 96.97
Progress Software Corporation (PRGS) 0.00 38300 43.48
NiSource (NI) 0.00 128750 +76% 28.76
Horace Mann Educators Corporation (HMN) 0.00 26775 35.22
Federal Signal Corporation (FSS) 0.00 42337 25.98
Callaway Golf Company (ELY) 0.00 136844 15.96
MSC Industrial Direct (MSM) 0.00 37460 +169% 82.79
Olin Corporation (OLN) 0.00 25369 -80% 23.15
Arrow Electronics (ARW) 0.00 60423 -48% 77.09
Avnet (AVT) 0.00 48737 -49% 43.48
Lancaster Colony (LANC) 0.00 9054 157.12
STAAR Surgical Company (STAA) 0.00 29137 -10% 34.18
Wolverine World Wide (WWW) 0.00 79150 +56% 35.71
Shoe Carnival (SCVL) 0.00 23490 -33% 33.99
Sotheby's (BID) 0.00 22565 +27% 37.74
Universal Electronics (UEIC) 0.00 8025 -5% 37.17
AEGON N.V. (AEG) 0.00 19941 -42% 3.55
Cemex SAB de CV (CX) 0.00 333310 -67% 5.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 361894 +37% 7.46
HONDA MOTOR (HMC) 0.00 64150 27.13
NCR Corporation (NCR) 0.00 30603 -40% 27.30
Sanofi-Aventis SA (SNY) 0.00 56311 -16% 43.23
Telefonica S.A. (TEF) 0.00 94439 -45% 8.42
PT Telekomunikasi Indonesia (TLK) 0.00 54357 27.40
Ultrapar Participacoes SA (UGP) 0.00 3466 -41% 8.26
John Wiley & Sons (JW.A) 0.00 6135 -85% 44.17
White Mountains Insurance Gp 0.00 4324 -24% 925.20
Alleghany Corporation (Y) 0.00 2607 -23% 614.91
First Midwest Ban (FMBI) 0.00 82410 -24% 20.41
Shinhan Financial (SHG) 0.00 23182 +8% 37.11
KB Financial (KB) 0.00 16592 37.05
Mitsubishi UFJ Financial (MTU) 0.00 304740 +27% 4.95
Echostar Corporation (SATS) 0.00 1923 +341% 36.40
KT Corporation (KT) 0.00 18649 +362% 20.83
Patterson Companies (PDCO) 0.00 141595 +50% 21.82
Stericycle (SRCL) 0.00 18850 -74% 45.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 75000 0.68
MBIA (MBI) 0.00 267329 -62% 9.57
Canon (CAJ) 0.00 4969 40.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 75000 0.68
Lazard Ltd-cl A shs a 0.00 44140 -89% 40.00
Buckeye Partners (BPL) 0.00 111956 -90% 34.38
Grupo Aeroportuario del Pacifi (PAC) 0.00 227 NEW 0.00
Imperial Oil Ltd New 0.00 93076 +109% 27.21
Brown-Forman Corporation (BF.A) 0.00 1613 +56% 51.09
Calumet Specialty Products Partners, L.P (CLMT) 0.00 400185 -48% 3.56
Heritage-Crystal Clean (HCCI) 0.00 4925 +37% 27.65
Investors Title Company (ITIC) 0.00 367 -3% 155.17
Pool Corporation (POOL) 0.00 5442 +81% 164.94
Washington Real Estate Investment Trust (WRE) 0.00 90688 +46% 28.38
Manpower (MAN) 0.00 54363 -34% 82.68
Brookfield Infrastructure Part 0.00 60530 +41% 41.80
Cohen & Steers (CNS) 0.00 8970 -40% 42.25
Valley National Ban (VLY) 0.00 95947 9.59
UMH Properties (UMH) 0.00 10135 +86% 14.11
Ban (TBBK) 0.00 19016 -26% 8.05
Markel Corporation (MKL) 0.00 3403 +16% 996.20
Prestige Brands Holdings (PBH) 0.00 6572 -29% 29.98
Via (VIA) 0.00 2323 +16% 32.29
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 85 -37% 70.59
National Beverage (FIZZ) 0.00 10517 -41% 57.76
Tupperware Brands Corporation (TUP) 0.00 83508 +34% 25.66
Tootsie Roll Industries (TR) 0.00 3822 -6% 37.41
Franklin Covey (FC) 0.00 3219 +13% 25.11
Sturm, Ruger & Company (RGR) 0.00 54778 +18% 52.92
Deluxe Corporation (DLX) 0.00 63985 -3% 43.60
Enstar Group Limited shs 0.00 11359 174.00
FactSet Research Systems (FDS) 0.00 13761 +307% 248.48
Franklin Street Properties (FSP) 0.00 124058 7.19
Greenlight Capital Re Ltd cl a 0.00 10936 +35% 10.98
Penn National Gaming (PENN) 0.00 106092 +14% 20.06
American Woodmark Corporation (AMWD) 0.00 11579 +197% 82.54
Encore Capital (ECPG) 0.00 69498 +5% 27.24
HFF (HF) 0.00 27281 +8% 51.95
Monarch Casino & Resort (MCRI) 0.00 6856 -4% 43.91
Hilltop Holdings (HTH) 0.00 8167 -49% 18.24
Toll Brothers (TOL) 0.00 93956 -82% 36.19
Big 5 Sporting Goods Corporation (BGFV) 0.00 4938 -33% 3.37
WESCO International (WCC) 0.00 37119 +244% 53.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6108 -32% 312.50
ProAssurance Corporation (PRA) 0.00 10296 +35% 34.75
Service Corporation International (SCI) 0.00 36173 +23% 40.16
Balchem Corporation (BCPC) 0.00 5561 +11% 90.00
II-VI (IIVI) 0.00 109648 +122% 37.24
Churchill Downs (CHDN) 0.00 10458 +172% 90.44
eHealth (EHTH) 0.00 11479 +8% 62.38
Grand Canyon Education (LOPE) 0.00 2923 +95% 115.04
Intelligent Sys Corp New 0.00 3012 NEW 31.87
Live Nation Entertainment (LYV) 0.00 16473 -81% 63.47
Daily Journal Corporation (DJCO) 0.00 291 213.33
Beacon Roofing Supply (BECN) 0.00 11400 -95% 32.18
TrueBlue (TBI) 0.00 35932 -34% 23.63
St. Joe Company (JOE) 0.00 79855 +509% 16.49
Gabelli Global Multimedia Trust (GGT) 0.00 18400 8.32
CoStar (CSGP) 0.00 4766 -79% 466.46
Big Lots (BIG) 0.00 105115 +132% 38.02
Cousins Properties (CUZ) 0.00 342459 +20% 9.60
Dynex Capital (DX) 0.00 169489 -6% 6.09
Mueller Industries (MLI) 0.00 33910 +121% 31.32
GATX Corporation (GMT) 0.00 19415 -18% 76.41
Solar Cap Ltd 0.00 760 21.05
ViaSat (VSAT) 0.00 9952 -88% 66.67
PDL BioPharma (PDLI) 0.00 120697 -79% 3.72
OMNOVA Solutions (OMN) 0.00 11802 -2% 7.00
Cresud (CRESY) 0.00 1747 11.45
New York Community Ban (NYB) 0.00 197339 -39% 11.55
NewMarket Corporation (NEU) 0.00 4767 +77% 433.29
Old Republic International Corporation (ORI) 0.00 57777 +10% 20.87
Overstock (OSTK) 0.00 113987 -7% 16.63
Patterson-UTI Energy (PTEN) 0.00 202329 +185% 14.01
Methanex Corp 0.00 28919 -67% 55.84
American National Insurance Company (ANAT) 0.00 6326 +1180% 120.90
51job (JOBS) 0.00 22268 +8% 76.19
Aptar (ATR) 0.00 13141 +65% 106.39
Axis Capital Holdings Ltd 0.00 8750 -74% 53.98
Chesapeake Energy Corporation (CHK) 0.00 4.59M -30% 0.00
Pampa Energia S.A. (PAM) 0.00 24705 -3% 27.55
Primerica (PRI) 0.00 14473 +7% 122.40
Varian Medical Systems (VAR) 0.00 18557 -80% 141.47
Kaiser Aluminum (KALU) 0.00 11332 104.75
Gra (GGG) 0.00 97185 +247% 49.47
Pioneer Floating Rate Trust (PHD) 0.00 27 NEW 0.00
InnerWorkings (INWK) 0.00 26584 +14% 3.62
MFS Intermediate Income Trust (MIN) 0.00 7047 -40% 0.00
Penske Automotive (PAG) 0.00 25572 +5% 44.68
Aaron's (AAN.A) 0.00 82404 +89% 51.89
Central Securities (CET) 0.00 23 43.48
World Acceptance (WRLD) 0.00 6444 -14% 116.07
Kennametal (KMT) 0.00 59948 +65% 36.81
Resources Connection (RECN) 0.00 18176 -5% 16.56
Contango Oil & Gas Company (MCF) 0.00 300 3.33
Lennar Corporation (LEN.B) 0.00 557 +684% 0.00
Nelnet (NNI) 0.00 14692 +307% 54.51
POS (PKX) 0.00 4287 -4% 55.91
Umpqua Holdings Corporation (UMPQ) 0.00 118364 +6% 16.50
Meredith Corporation (MDP) 0.00 30454 +131% 55.24
NVR (NVR) 0.00 592 -32% 2775.51
Bowl America Incorporated (BWL.A) 0.00 2000 15.00
CNA Financial Corporation (CNA) 0.00 8792 +4% 43.33
Gladstone Commercial Corporation (GOOD) 0.00 8382 -19% 0.00
Carlisle Companies (CSL) 0.00 22506 +156% 122.68
Trex Company (TREX) 0.00 7687 -52% 61.49
National Presto Industries (NPK) 0.00 17400 108.56
New York Times Company (NYT) 0.00 8455 -62% 32.80
Farmer Brothers (FARM) 0.00 2476 -9% 20.24
Hub (HUBG) 0.00 20257 40.82
Landstar System (LSTR) 0.00 23748 +55% 109.43
Lannett Company (LCI) 0.00 256655 -41% 7.89
Toro Company (TTC) 0.00 31155 +105% 69.13
Cedar Fair (FUN) 0.00 4813 +37% 52.88
NACCO Industries (NC) 0.00 946 -8% 37.77
Donaldson Company (DCI) 0.00 73595 +121% 50.04
Kimball International (KBALB) 0.00 9152 14.20
PICO Holdings (PICO) 0.00 5866 -8% 9.75
Sinclair Broadcast (SBGI) 0.00 88501 38.47
Fair Isaac Corporation (FICO) 0.00 18166 +3% 271.84
Choice Hotels International (CHH) 0.00 46040 +592% 77.68
Lexington Realty Trust (LXP) 0.00 251286 +13% 9.06
Southwest Gas Corporation (SWX) 0.00 12406 -9% 86.96
Sykes Enterprises, Incorporated (SYKE) 0.00 25169 +35% 28.21
Ashford Hospitality Trust (AHT) 0.00 68350 +11% 5.67
Entravision Communication (EVC) 0.00 15254 -14% 3.26
Gray Television (GTN) 0.00 28149 -11% 21.22
Lee Enterprises, Incorporated (LEE) 0.00 69165 NEW 3.30
Entercom Communications (ETM) 0.00 36602 -74% 5.26
ACCO Brands Corporation (ABD) 0.00 33436 8.65
W.R. Grace & Co. (GRA) 0.00 67884 -82% 55.56
Radian (RDN) 0.00 136097 +35% 20.82
Rite Aid Corporation (RAD) 0.00 2.57M +175% 0.63
Financial Institutions (FISI) 0.00 5020 0.00
FreightCar America (RAIL) 0.00 2949 -8% 6.25
Mercantile Bank (MBWM) 0.00 5295 32.67
Employers Holdings (EIG) 0.00 23214 -12% 40.11
Genes (GCO) 0.00 37625 -32% 45.57
Central Garden & Pet (CENT) 0.00 6263 25.60
Kopin Corporation (KOPN) 0.00 38694 +5% 1.34
MAXIMUS (MMS) 0.00 26074 +52% 71.03
Mueller Water Products (MWA) 0.00 41593 -6% 10.04
Titan International (TWI) 0.00 29712 -4% 5.95
Griffon Corporation (GFF) 0.00 20622 -8% 18.51
McGrath Rent (MGRC) 0.00 8186 -3% 56.56
Amkor Technology (AMKR) 0.00 53676 -65% 6.13
Magellan Health Services (MGLN) 0.00 5238 -70% 65.86
BOK Financial Corporation (BOKF) 0.00 5660 -75% 78.57
Bristol Myers Squibb Co dbcv 9/1 0.00 12000 1.25
Hawaiian Holdings (HA) 0.00 72414 +62% 26.21
Teekay Shipping Marshall Isl 0.00 44551 -38% 3.92
Brinker International (EAT) 0.00 3066 -96% 48.54
Darling International (DAR) 0.00 86338 +207% 21.70
Texas Capital Bancshares (TCBI) 0.00 2984 -88% 0.00
AMN Healthcare Services (AHS) 0.00 37453 -13% 47.20
American Software (AMSWA) 0.00 7074 11.95
Barnes & Noble (BKS) 0.00 256475 -85% 5.44
Silgan Holdings (SLGN) 0.00 27756 +328% 29.68
Wyndham Worldwide Corporation (WYN) 0.00 63187 +45% 40.54
Grupo Aeroportuario del Sureste (ASR) 0.00 3 -99% 0.00
Dolby Laboratories (DLB) 0.00 55974 +48% 62.99
First Horizon National Corporation (FHN) 0.00 46005 -92% 14.37
WNS (WNS) 0.00 3990 +80% 53.40
Companhia Energetica Minas Gerais (CIG) 0.00 1 0.00
Net 1 UEPS Technologies (UEPS) 0.00 300 -44% 3.33
Eaton Vance (EV) 0.00 22114 -11% 40.31
Webster Financial Corporation (WBS) 0.00 14076 -33% 50.61
Advanced Energy Industries (AEIS) 0.00 27023 +120% 51.85
Aircastle Ltd 0.00 19999 20.25
American Axle & Manufact. Holdings (AXL) 0.00 145026 -12% 14.30
American Vanguard (AVD) 0.00 16307 -3% 17.18
BGC Partners (BGCP) 0.00 180750 -21% 5.31
Boston Private Financial Holdings (BPFH) 0.00 56917 -38% 11.07
Brooks Automation (BRKS) 0.00 33370 -41% 29.30
Brunswick Corporation (BC) 0.00 8151 +117% 52.63
Cellcom Israel (CEL) 0.00 910 -5% 3.30
Clean Energy Fuels (CLNE) 0.00 148175 -23% 3.11
Cogent Communications (CCOI) 0.00 35994 +281% 54.09
Compass Diversified Holdings (CODI) 0.00 36883 -17% 15.68
CTS Corporation (CTS) 0.00 18713 -8% 29.42
DineEquity (DIN) 0.00 37044 +23% 91.32
Dycom Industries (DY) 0.00 20896 +76% 46.04
Eni S.p.A. (E) 0.00 41030 -11% 35.20
ESCO Technologies (ESE) 0.00 15646 -2% 67.05
FBL Financial (FFG) 0.00 4180 +17% 62.68
Ferro Corporation (FOE) 0.00 59194 +141% 18.93
Fuel Tech (FTEK) 0.00 4 0.00
Graphic Packaging Holding Company (GPK) 0.00 46928 -74% 12.66
Gulf Island Fabrication (GIFI) 0.00 12582 +150% 9.12
Insight Enterprises (NSIT) 0.00 34468 -43% 55.03
JAKKS Pacific (JAKK) 0.00 146282 1.01
Kadant (KAI) 0.00 3816 88.05
Kelly Services (KELYA) 0.00 18779 -11% 22.11
Kulicke and Soffa Industries (KLIC) 0.00 9992 -70% 22.32
Lindsay Corporation (LNN) 0.00 6456 -3% 107.14
Loral Space & Communications (LORL) 0.00 4229 35.94
Marine Products (MPX) 0.00 2041 +14% 13.59
Maxwell Technologies (MXWL) 0.00 10188 -7% 4.55
Meritage Homes Corporation (MTH) 0.00 44303 +54% 43.58
National HealthCare Corporation (NHC) 0.00 4343 75.98
Newpark Resources (NR) 0.00 53014 -30% 9.05
Old National Ban (ONB) 0.00 73564 +3% 15.79
Orion Marine (ORN) 0.00 17301 -3% 2.94
Osiris Therapeutics (OSIR) 0.00 41476 NEW 19.00
RPC (RES) 0.00 16411 +4% 11.39
Rudolph Technologies (RTEC) 0.00 21450 -3% 22.84
Sanderson Farms (SAFM) 0.00 6969 -69% 132.49
Saia (SAIA) 0.00 17413 -3% 61.08
Ship Finance Intl Ltd 0.00 47958 -20% 12.34
Sonic Automotive (SAH) 0.00 18884 +5% 14.80
STMicroelectronics N.V. (STM) 0.00 173500 +34% 10.00
StoneMor Partners (STON) 0.00 112566 -9% 3.77
Telecom Italia S.p.A. (TI) 0.00 18058 -30% 5.90
Triple-S Management (GTS) 0.00 9437 29.41
Tutor Perini Corporation (TPC) 0.00 14138 -38% 17.39
VAALCO Energy (EGY) 0.00 32026 +4475% 2.25
W&T; Offshore (WTI) 0.00 302732 -69% 6.90
Wabash National Corporation (WNC) 0.00 37222 13.57
Western Alliance Bancorporation (WAL) 0.00 46236 -80% 41.12
Agilysys (AGYS) 0.00 10120 21.21
Amedisys (AMED) 0.00 28527 +125% 123.19
AMER (UHAL) 0.00 218 +21700% 373.27
American Equity Investment Life Holding (AEL) 0.00 61118 27.04
Ampco-Pittsburgh (AP) 0.00 1600 3.12
Andersons (ANDE) 0.00 14361 -64% 31.91
AngioDynamics (ANGO) 0.00 33804 22.87
Apogee Enterprises (APOG) 0.00 22819 37.76
ArQule (ARQL) 0.00 27837 -95% 4.79
Banco Macro SA (BMA) 0.00 14643 +11% 45.94
Banco Santander-Chile (SAN) 0.00 4230 +87% 29.79
Black Hills Corporation (BKH) 0.00 4561 -37% 74.06
Brookline Ban (BRKL) 0.00 51954 +67% 14.40
Cantel Medical (CMN) 0.00 14306 +513% 66.85
Century Aluminum Company (CENX) 0.00 190138 +1087% 8.88
CIRCOR International (CIR) 0.00 26528 +83% 32.58
Cohu (COHU) 0.00 26245 14.75
Community Health Systems (CYH) 0.00 631070 +2% 3.73
Cross Country Healthcare (CCRN) 0.00 21073 -63% 7.05
Cypress Semiconductor Corporation (CY) 0.00 212556 -56% 14.91
DSW (DSW) 0.00 121956 +28% 22.21
E.W. Scripps Company (SSP) 0.00 36870 +106% 20.98
EnerSys (ENS) 0.00 19561 -32% 65.17
EZ (EZPW) 0.00 48295 -65% 9.32
Gamco Investors (GBL) 0.00 1198 -13% 20.99
Gibraltar Industries (ROCK) 0.00 19993 +13% 40.84
Great Southern Ban (GSBC) 0.00 3838 51.85
Haverty Furniture Companies (HVT) 0.00 10833 -12% 21.93
Hecla Mining Company (HL) 0.00 423671 -39% 2.42
Innospec (IOSP) 0.00 15561 -2% 83.35
International Bancshares Corporation (IBOC) 0.00 7362 -59% 37.40
Iridium Communications (IRDM) 0.00 80967 26.48
iShares MSCI EMU Index (EZU) 0.00 58580 -63% 38.58
Kirkland's (KIRK) 0.00 8856 -20% 7.08
Littelfuse (LFUS) 0.00 2381 +38% 182.24
Macquarie Infrastructure Company (MIC) 0.00 33432 -57% 41.29
ManTech International Corporation (MANT) 0.00 24481 -3% 54.00
MarineMax (HZO) 0.00 16296 -71% 19.13
Medicines Company (MDCO) 0.00 175759 -30% 28.17
Medifast (MED) 0.00 8592 128.13
Methode Electronics (MEI) 0.00 26985 +20% 28.79
Minerals Technologies (MTX) 0.00 7688 58.57
Mizuho Financial (MFG) 0.00 37754 -25% 2.54
MKS Instruments (MKSI) 0.00 17655 -67% 94.04
Myers Industries (MYE) 0.00 21592 -2% 17.11
Neenah Paper (NP) 0.00 10487 -6% 64.37
Northwest Pipe Company (NWPX) 0.00 2358 24.22
Oshkosh Corporation (OSK) 0.00 17578 +444% 75.12
PennantPark Investment (PNNT) 0.00 96505 6.91
Pennsylvania R.E.I.T. (PEI) 0.00 77166 +12% 8.33
Perficient (PRFT) 0.00 2504 -68% 27.48
PolyOne Corporation (POL) 0.00 15807 +16% 29.79
Prosperity Bancshares (PRSP) 0.00 16688 -31% 69.08
REGAL-BELOIT CORPORATION (RBC) 0.00 20161 +325% 80.00
Safe Bulkers Inc Com Stk 0.00 12557 -8% 1.47
Spartan Motors (SPAR) 0.00 11033 8.79
Synaptics, Incorporated (SYNA) 0.00 45856 -3% 39.77
Telecom Argentina S.A. (TEO) 0.00 18251 14.57
TowneBank (TOWN) 0.00 23695 +9% 25.45
Tsakos Energy Navigation Ltd 0.00 7790 3.08
Universal Forest Products (UFPI) 0.00 36290 -19% 29.91
Virtusa Corporation (VRTU) 0.00 17005 53.24
AllianceBernstein Holding (AB) 0.00 25113 +10% 28.91
Asbury Automotive (ABG) 0.00 17242 +10% 69.42
Assured Guaranty Ltd 0.00 89201 -17% 44.44
AmeriGas Partners (APU) 0.00 28220 -59% 34.88
Atrion Corporation (ATRI) 0.00 442 877.83
Air Transport Services (ATSG) 0.00 25835 -8% 23.03
Actuant Corporation (ATU) 0.00 36778 +100% 24.35
Armstrong World Industries (AWI) 0.00 54991 +6% 79.43
Acuity Brands (AYI) 0.00 42175 -35% 120.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 606687 +30% 5.72
Banco de Chile (BCH) 0.00 5193 +200% 29.46
BioCryst Pharmaceuticals (BCRX) 0.00 33821 -86% 8.13
Benchmark Electronics (BHE) 0.00 24844 -10% 26.22
Bio-Rad Laboratories (BIO) 0.00 14446 +142% 305.67
BioScrip (BIOS) 0.00 31648 -15% 2.02
Brady Corporation (BRC) 0.00 27873 -9% 46.29
Bruker Corporation (BRKR) 0.00 44764 +32% 38.33
Bristow (BRS) 0.00 135315 -10% 1.11
Camden National Corporation (CAC) 0.00 5000 41.80
Cheesecake Factory Incorporated (CAKE) 0.00 184498 +35% 0.00
Companhia Brasileira de Distrib. (CBD) 0.00 9605 -6% 22.95
Commerce Bancshares (CBSH) 0.00 70993 +39% 58.04
Community Bank System (CBU) 0.00 44953 -6% 59.56
Cabot Microelectronics Corporation (CCMP) 0.00 11104 -37% 111.11
Coeur d'Alene Mines Corporation (CDE) 0.00 210440 -34% 4.07
Cedar Shopping Centers (CDR) 0.00 54391 +13% 3.40
Chemed Corp Com Stk 0.00 10417 -5% 321.43
Chico's FAS (CHS) 0.00 199100 -24% 4.27
Mack-Cali Realty (CLI) 0.00 76709 +14% 22.17
Columbus McKinnon (CMCO) 0.00 7190 34.35
Comtech Telecomm (CMTL) 0.00 16664 -6% 23.62
Cinemark Holdings (CNK) 0.00 29139 +406% 39.98
Consolidated Communications Holdings (CNSL) 0.00 17441 -21% 10.93
Columbia Sportswear Company (COLM) 0.00 19380 +10% 104.17
Core-Mark Holding Company (CORE) 0.00 43869 -37% 37.14
Copa Holdings Sa-class A 0.00 15327 -54% 80.44
America's Car-Mart (CRMT) 0.00 4764 +119% 91.40
CARBO Ceramics (CRR) 0.00 4574 -51% 3.29
Cirrus Logic (CRUS) 0.00 106147 -20% 42.29
Cooper Tire & Rubber Company (CTB) 0.00 29391 +71% 29.87
CVR Energy (CVI) 0.00 93262 -17% 41.20
Daktronics (DAKT) 0.00 21891 -5% 7.42
Dime Community Bancshares (DCOM) 0.00 20671 -10% 18.69
Douglas Emmett (DEI) 0.00 115885 -11% 40.77
Donegal (DGICA) 0.00 2310 -10% 13.58
Digi International (DGII) 0.00 22378 12.64
Diodes Incorporated (DIOD) 0.00 31864 +24% 34.70
Dorman Products (DORM) 0.00 18476 -24% 87.91
DiamondRock Hospitality Company (DRH) 0.00 235182 -60% 10.83
DRDGOLD (DROOY) 0.00 7900 2.00
Dril-Quip (DRQ) 0.00 18418 -7% 45.88
Emergent BioSolutions (EBS) 0.00 29358 -51% 50.36
El Paso Electric Company (EE) 0.00 27453 -17% 58.67
Euronet Worldwide (EEFT) 0.00 8095 -33% 142.68
Bottomline Technologies (EPAY) 0.00 61858 +12% 50.06
Energy Recovery (ERII) 0.00 16395 +53% 8.71
Elbit Systems Ltd 0.00 15719 -49% 125.00
FARO Technologies (FARO) 0.00 10568 +88% 43.87
First Community Bancshares (FCBC) 0.00 4044 -13% 33.14
Flushing Financial Corporation (FFIC) 0.00 9195 -20% 21.84
First Financial Bankshares (FFIN) 0.00 18678 -65% 56.99
Fred's (FRED) 0.00 35901 2.48
Fulton Financial (FULT) 0.00 87336 +72% 14.58
Genesis Energy (GEL) 0.00 49397 -78% 23.31
Guess? (GES) 0.00 155596 -17% 19.60
Grupo Financiero Galicia S.A. (GGAL) 0.00 44476 +396% 0.00
G-III Apparel (GIII) 0.00 28953 -21% 39.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 14206 +4% 8.89
Group 1 Automotive (GPI) 0.00 14200 +27% 64.63
Gulfport Energy Corporation (GPOR) 0.00 584452 +3% 8.02
Gorman-Rupp Company (GRC) 0.00 4254 -7% 33.85
H&E; Equipment Services (HEES) 0.00 15661 -13% 25.08
Hanger Orthopedic (HGR) 0.00 70740 +15796% 19.06
Hibbett Sports (HIBB) 0.00 52075 -27% 23.08
Hill International (HIL) 0.00 41320 NEW 2.93
Harmonic (HLIT) 0.00 55703 5.42
Helix Energy Solutions (HLX) 0.00 78384 +66% 7.90
HNI Corporation (HNI) 0.00 4783 -90% 33.33
Hornbeck Offshore Services (HOS) 0.00 21100 -4% 1.19
Hill-Rom Holdings (HRC) 0.00 11513 -12% 105.79
Heidrick & Struggles International (HSII) 0.00 11562 -47% 38.38
InterDigital (IDCC) 0.00 11209 -32% 65.99
Infinera (INFN) 0.00 141397 +19% 4.34
IPG Photonics Corporation (IPGP) 0.00 6487 -69% 150.57
Innophos Holdings (IPHS) 0.00 11655 -11% 30.08
Isram (ISRL) 0.00 349 -9% 116.50
Jabil Circuit (JBL) 0.00 153769 -46% 27.03
John Bean Technologies Corporation (JBT) 0.00 302 -95% 83.33
J&J; Snack Foods (JJSF) 0.00 9141 -4% 158.21
JMP (JMP) 0.00 50 0.00
Kirby Corporation (KEX) 0.00 10463 +23% 75.18
Koppers Holdings (KOP) 0.00 13570 +3% 26.02
Kronos Worldwide (KRO) 0.00 164253 +97% 14.02
Lithia Motors (LAD) 0.00 24513 +352% 92.81
LivePerson (LPSN) 0.00 29420 -59% 29.03
LSB Industries (LXU) 0.00 2509 -79% 6.38
Manhattan Associates (MANH) 0.00 37726 +18% 55.12
MGE Energy (MGEE) 0.00 8222 -20% 67.90
M/I Homes (MHO) 0.00 16241 -9% 26.77
Middleby Corporation (MIDD) 0.00 4321 -70% 130.49
Mobile Mini (MINI) 0.00 27317 +130% 33.96
MarketAxess Holdings (MKTX) 0.00 11528 +297% 246.01
Martin Midstream Partners (MMLP) 0.00 6819 -91% 12.86
Modine Manufacturing (MOD) 0.00 18905 +7% 13.25
Morningstar (MORN) 0.00 4302 126.16
MicroStrategy Incorporated (MSTR) 0.00 6942 -9% 144.19
Vail Resorts (MTN) 0.00 7072 -80% 218.34
MTS Systems Corporation (MTSC) 0.00 31670 -18% 54.47
Navigators (NAVG) 0.00 41899 +87% 69.76
Nordson Corporation (NDSN) 0.00 7608 +40% 132.44
New Jersey Resources Corporation (NJR) 0.00 11717 +3% 47.62
Navios Maritime Partners Lp 0.00 700 -68% 1.43
Nomura Holdings (NMR) 0.00 29867 +28% 4.57
EnPro Industries (NPO) 0.00 15709 -2% 64.40
NuStar Energy (NS) 0.00 1240 -85% 26.61
Northwest Bancshares (NWBI) 0.00 63940 -40% 16.93
Oge Energy Corp (holding Co) Com Stk 0.00 70637 +205% 43.12
Oceaneering International (OII) 0.00 68134 +112% 15.76
Oil States International (OIS) 0.00 39188 +90% 16.93
Omnicell (OMCL) 0.00 11722 +122% 80.80
OSI Systems (OSIS) 0.00 11066 +114% 87.61
Oxford Industries (OXM) 0.00 19845 -12% 74.51
Pegasystems (PEGA) 0.00 41914 +1127% 65.01
Piper Jaffray Companies (PJC) 0.00 8318 -7% 73.01
Park Electrochemical (PKE) 0.00 11158 -10% 15.65
Preformed Line Products Company (PLPC) 0.00 756 -3% 53.66
Plexus (PLXS) 0.00 18838 -11% 60.97
Park National Corporation (PRK) 0.00 4637 94.67
Prudential Public Limited Company (PUK) 0.00 55182 +19% 40.21
Quidel Corporation (QDEL) 0.00 14893 -10% 65.30
Raven Industries (RAVN) 0.00 24718 38.35
Dr. Reddy's Laboratories (RDY) 0.00 23500 -2% 41.27
Raymond James Financial (RJF) 0.00 58496 -39% 80.44
Renasant (RNST) 0.00 22262 -19% 33.87
Rogers Corporation (ROG) 0.00 726 -92% 159.22
Red Robin Gourmet Burgers (RRGB) 0.00 23246 -76% 28.82
Rush Enterprises (RUSHA) 0.00 9258 +5% 41.81
Boston Beer Company (SAM) 0.00 6881 -24% 295.45
Sally Beauty Holdings (SBH) 0.00 221275 +79% 18.40
Southside Bancshares (SBSI) 0.00 21373 -26% 33.22
Stepan Company (SCL) 0.00 12549 -18% 87.30
ScanSource (SCSC) 0.00 15383 -5% 35.77
Sangamo Biosciences (SGMO) 0.00 248229 -58% 9.54
Steven Madden (SHOO) 0.00 48251 -29% 33.83
Selective Insurance (SIGI) 0.00 42034 -5% 63.33
South Jersey Industries (SJI) 0.00 35043 +222% 32.86
Semtech Corporation (SMTC) 0.00 75757 +34% 50.90
Synchronoss Technologies (SNCR) 0.00 110620 +129% 6.08
Sun Hydraulics Corporation (SNHY) 0.00 8264 46.47
Suburban Propane Partners (SPH) 0.00 42215 -82% 22.42
SPX Corporation (SPW) 0.00 27425 +95% 34.80
Seaspan Corp 0.00 6252 -13% 8.78
Banco Santander, S.A. (STD) 0.00 814781 -13% 4.63
Superior Industries International (SUP) 0.00 15119 -3% 4.77
Terex Corporation (TEX) 0.00 42539 +40% 30.00
Tredegar Corporation (TG) 0.00 22106 +9% 16.16
Textainer Group Holdings Ltd 0.00 6734 -35% 9.67
Titan Machinery (TITN) 0.00 7026 15.51
Teekay Offshore Partners Lp 0.00 707 -99% 1.41
Trinity Industries (TRN) 0.00 152788 -75% 21.72
TTM Technologies (TTMI) 0.00 31015 -69% 11.82
Ternium S.A. (TX) 0.00 8493 -4% 27.20
Textron (TXT) 0.00 71389 -45% 50.06
Monotype Imaging Holdings (TYPE) 0.00 24583 -4% 19.89
United Bankshares (UBSI) 0.00 15716 -11% 35.95
USANA Health Sciences (USNA) 0.00 30271 +20% 83.59
Unitil Corporation (UTL) 0.00 5002 54.18
Universal Insurance Holdings (UVE) 0.00 37666 +2% 31.01
Value Line (VALU) 0.00 291 +646% 23.81
Vanda Pharmaceuticals (VNDA) 0.00 73618 -14% 18.40
Westpac Banking Corporation (WBK) 0.00 15164 +32% 21.98
Werner Enterprises (WERN) 0.00 51090 +219% 34.10
Wintrust Financial Corporation (WTFC) 0.00 14608 -97% 67.54
China Southern Airlines (ZNH) 0.00 2732 -11% 42.86
ABB (ABB) 0.00 227097 -77% 18.88
Aluminum Corp. of China (ACH) 0.00 33 NEW 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 11763 +19% 70.97
Akorn (AKRX) 0.00 953926 +13% 3.52
AK Steel Holding Corporation (AKS) 0.00 929099 -18% 3.37
Allegiant Travel Company (ALGT) 0.00 1734 +5% 128.57
Amerisafe (AMSF) 0.00 11153 -6% 59.44
Anworth Mortgage Asset Corporation (ANH) 0.00 40676 -32% 4.03
American Public Education (APEI) 0.00 9581 -6% 30.07
Alliance Resource Partners (ARLP) 0.00 99825 +58% 20.36
Audiocodes Ltd Com Stk 0.00 689 NEW 14.51
Credicorp Ltd Com 0.00 3744 +53% 240.07
Banco Bradesco SA (BBD) 0.00 440856 +69% 10.91
Belden (BDC) 0.00 9542 +74% 53.80
BP Prudhoe Bay Royalty Trust (BPT) 0.00 36781 +82% 26.70
Cal-Maine Foods (CALM) 0.00 93876 +8% 44.62
Cathay General Ban (CATY) 0.00 99309 +187% 33.89
CBIZ (CBZ) 0.00 17027 20.45
China Uni (CHU) 0.00 8873 -76% 12.81
Citizens (CIA) 0.00 12208 6.65
Capstead Mortgage Corporation (CMO) 0.00 52030 -22% 8.59
Chesapeake Utilities Corporation (CPK) 0.00 6796 +26% 97.56
Computer Programs & Systems (CPSI) 0.00 7371 -14% 29.73
CRH (CRH) 0.00 51915 -67% 31.01
CenterState Banks (CSFL) 0.00 72294 +407% 23.80
Calavo Growers (CVGW) 0.00 9343 -14% 83.44
California Water Service (CWT) 0.00 29930 -9% 54.31
Digimarc Corporation (DMRC) 0.00 8161 -2% 31.41
EMC Insurance (EMCI) 0.00 2323 -2% 31.48
ESSA Ban (ESSA) 0.00 2656 15.69
Flowserve Corporation (FLS) 0.00 85683 -42% 45.45
F.N.B. Corporation (FNB) 0.00 61397 +51% 10.53
FormFactor (FORM) 0.00 51265 +13% 16.09
Five Star Quality Care (FVE) 0.00 14327 0.98
Greenhill & Co (GHL) 0.00 18055 +3% 21.87
Graham Corporation (GHM) 0.00 2239 -5% 19.88
Gildan Activewear Inc Com Cad 0.00 56671 -53% 0.00
P.H. Glatfelter Company (GLT) 0.00 39622 14.11
Genesee & Wyoming (GWR) 0.00 8318 -84% 87.22
Haynes International (HAYN) 0.00 7192 -3% 32.77
Holly Energy Partners (HEP) 0.00 26012 -61% 26.99
HMS Holdings (HMSY) 0.00 69990 +20% 29.60
Harmony Gold Mining (HMY) 0.00 133211 -57% 1.92
IDA (IDA) 0.00 20957 -21% 102.74
ING Groep N.V. (ING) 0.00 258578 +22% 12.11
World Fuel Services Corporation (INT) 0.00 66178 +3% 29.06
Knoll (KNL) 0.00 27921 -3% 18.91
China Life Insurance Company (LFC) 0.00 42433 -13% 23.26
MFA Mortgage Investments (MFA) 0.00 234887 -24% 7.28
Monro Muffler Brake (MNRO) 0.00 32213 +90% 86.51
Molina Healthcare (MOH) 0.00 25655 +809% 133.33
Monolithic Power Systems (MPWR) 0.00 12047 -54% 136.50
Marten Transport (MRTN) 0.00 23984 -8% 17.85
Myriad Genetics (MYGN) 0.00 95654 -58% 33.21
Novagold Resources Inc Cad Com 0.00 133000 -23% 4.00
NetScout Systems (NTCT) 0.00 64863 +35% 28.05
NuVasive (NUVA) 0.00 10396 -66% 56.46
Ocwen Financial Corporation (OCN) 0.00 824553 -25% 1.81
Provident Financial Services (PFS) 0.00 36122 +36% 25.87
Progenics Pharmaceuticals (PGNX) 0.00 149382 -75% 4.64
Children's Place Retail Stores (PLCE) 0.00 27411 +85% 97.21
Stifel Financial (SF) 0.00 4730 -73% 52.83
Shenandoah Telecommunications Company (SHEN) 0.00 12605 44.42
Sinopec Shanghai Petrochemical (SHI) 0.00 1804 +103% 47.67
Silicon Laboratories (SLAB) 0.00 11861 -75% 80.79
TriCo Bancshares (TCBK) 0.00 8412 39.35
TFS Financial Corporation (TFSL) 0.00 3067 +86% 16.67
Teekay Lng Partners Lp Com 0.00 110298 +182% 14.95
First Financial Corporation (THFF) 0.00 2857 -10% 41.94
Hanover Insurance (THG) 0.00 6005 -69% 114.09
Team (TISI) 0.00 20708 -69% 17.49
Tompkins Financial Corporation (TMP) 0.00 9255 +10% 76.07
Tennant Company (TNC) 0.00 11111 -2% 62.73
Trustmark Corporation (TRMK) 0.00 52819 +9% 33.63
Tyler Technologies (TYL) 0.00 4796 +33% 204.26
Universal Health Realty Income Trust (UHT) 0.00 15168 +15% 75.69
Ultralife (ULBI) 0.00 14630 NEW 10.25
Vector (VGR) 0.00 138580 -42% 10.59
Valmont Industries (VMI) 0.00 784 +1228% 135.59
Washington Federal (WFSL) 0.00 64491 +164% 29.59
Worthington Industries (WOR) 0.00 14401 +194% 37.29
Aqua America (WTR) 0.00 27576 +58% 0.00
AAON (AAON) 0.00 23576 -26% 46.28
Agree Realty Corporation (ADC) 0.00 64252 +84% 71.43
AAR (AIR) 0.00 90638 +369% 32.51
Applied Industrial Technologies (AIT) 0.00 26201 -5% 59.53
ALLETE (ALE) 0.00 10150 -7% 83.12
Alamo (ALG) 0.00 5686 -3% 99.80
Associated Banc- (ASBC) 0.00 14442 -62% 19.61
Astec Industries (ASTE) 0.00 13734 -6% 37.73
American States Water Company (AWR) 0.00 24369 +178% 71.14
BancFirst Corporation (BANF) 0.00 5332 52.14
BankFinancial Corporation (BFIN) 0.00 3156 -6% 14.99
Saul Centers (BFS) 0.00 13639 +17% 0.00
Berkshire Hills Ban (BHLB) 0.00 31080 +42% 27.25
Brookdale Senior Living (BKD) 0.00 445821 +49% 6.58
Badger Meter (BMI) 0.00 17864 +122% 55.67
BT (BT) 0.00 54842 -38% 14.85
Cambrex Corporation (CBM) 0.00 26975 +90% 38.63
Clear Channel Outdoor Holdings (CCO) 0.00 17389 -76% 5.38
Compania Cervecerias Unidas S.A. (CCU) 0.00 35766 29.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 23706 -51% 4.00
CEVA (CEVA) 0.00 13369 26.65
City Holding Company (CHCO) 0.00 25496 -10% 76.38
Chemical Financial Corporation (CHFC) 0.00 11573 -28% 41.00
Bancolombia S.A. (CIB) 0.00 29078 51.03
CONMED Corporation (CNMD) 0.00 6338 -73% 83.33
Callon Pete Co Del Com Stk 0.00 423572 -28% 7.55
CRA International (CRAI) 0.00 7244 +190% 35.71
Crawford & Company (CRD.B) 0.00 2721 -19% 9.27
CorVel Corporation (CRVL) 0.00 5415 -9% 65.14
CryoLife (CRY) 0.00 25652 29.16
CSS Industries (CSS) 0.00 1000 -29% 6.00
Community Trust Ban (CTBI) 0.00 6176 +4% 43.48
Consolidated-Tomoka Land (CTO) 0.00 436 59.63
Carnival (CUK) 0.00 3273 58.82
Cutera (CUTR) 0.00 9029 -79% 16.67
DURECT Corporation (DRRX) 0.00 42478 +2% 0.61
DSP (DSPG) 0.00 6640 14.01
DXP Enterprises (DXPE) 0.00 9768 -2% 38.86
Ennis (EBF) 0.00 5650 -23% 20.67
NIC (EGOV) 0.00 41376 -3% 17.09
Ensign (ENSG) 0.00 30529 +109% 51.20
Exponent (EXPO) 0.00 47252 +88% 57.72
First Commonwealth Financial (FCF) 0.00 66124 -34% 12.61
Ferrellgas Partners (FGP) 0.00 300611 -73% 1.31
Comfort Systems USA (FIX) 0.00 22708 -3% 52.41
Fresenius Medical Care AG & Co. (FMS) 0.00 59811 +773% 40.55
Forrester Research (FORR) 0.00 6151 48.39
H.B. Fuller Company (FUL) 0.00 12488 -19% 48.40
Glacier Ban (GBCI) 0.00 56145 -8% 39.93
Geron Corporation (GERN) 0.00 210727 -74% 1.68
Gentex Corporation (GNTX) 0.00 194265 +183% 20.68
Griffin Land & Nurseries (GRIF) 0.00 210 -4% 34.78
Chart Industries (GTLS) 0.00 18808 -43% 90.48
Hallmark Financial Services (HALL) 0.00 3217 10.31
Hancock Holding Company (HBHC) 0.00 22337 -32% 40.39
Healthcare Services (HCSG) 0.00 20718 -4% 33.07
Huaneng Power International (HNP) 0.00 96 +12% 0.00