Deutsche Bank Aktiengesellschaft

Latest statistics and disclosures from Deutsche Bank Ag\'s latest quarterly 13F-HR filing:

Companies in the Deutsche Bank Ag\ portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.74 23.91M +14% 117.94
Apple (AAPL) 1.65 14.03M -14% 189.95
Amazon (AMZN) 1.60 1.46M +52% 1780.75
Alphabet Inc Class A cs 1.45 1.99M +11% 1176.87
Pfizer (PFE) 1.17 44.56M +18% 42.47
Johnson & Johnson (JNJ) 1.11 12.86M +6% 139.78
Alphabet Inc Class C cs 1.06 1.47M +12% 1173.31
SPDR S&P; 500 ETF (SPY) 1.03 5.91M +11% 282.48
Pepsi (PEP) 1.03 13.55M +3% 122.55
Facebook Inc cl a 1.01 9.77M +23% 166.69
Merck & Co (MRK) 1.00 19.43M +4% 83.17
Linde Plc 0.94 8.63M +2% 175.92
Visa (V) 0.85 8.84M +17% 156.19
Bank of America Corporation (BAC) 0.82 48.12M +15% 27.59
Cisco Systems (CSCO) 0.82 24.51M -5% 53.99
Wells Fargo & Company (WFC) 0.80 26.66M +8% 48.32
Verizon Communications (VZ) 0.78 21.39M -8% 59.13
Transcanada Corp 0.78 28.18M +5% 44.93
Alibaba Group Holding Ltd Spon 0.77 6.80M +15% 182.33
JPMorgan Chase & Co. (JPM) 0.76 12.09M 101.23
Chevron Corporation (CVX) 0.76 9.92M +28% 123.18
Walt Disney Company (DIS) 0.68 9.91M +83% 111.03
Nextera Energy Inc C om 0.68 5.67M +5% 193.32
Procter & Gamble Company (PG) 0.68 10.60M -5% 104.04
Coca-Cola Company (KO) 0.66 22.84M -3% 46.85
AT&T; (T) 0.59 30.31M +2% 31.36
Honeywell International (HON) 0.57 5.80M 158.92
Enbridge Inc 0.57 25.60M +44% 36.25
Exxon Mobil Corporation (XOM) 0.56 11.18M +22% 80.80
Home Depot (HD) 0.54 4.55M -5% 191.89
Boeing Company (BA) 0.54 2.27M +13% 381.42
UnitedHealth (UNH) 0.53 3.48M -3% 247.26
Berkshire Hathaway (BRK.B) 0.51 4.10M -8% 200.88
Gilead Sciences (GILD) 0.50 12.55M +10% 65.01
MasterCard Incorporated (MA) 0.49 3.34M +121% 235.34
Philip Morris International (PM) 0.49 8.95M -19% 88.38
United Technologies Corporation (UTX) 0.49 6.13M -19% 128.88
Vaneck Vectors Gold Miners mutual 0.48 34.73M +3% 22.42
Intel Corporation (INTC) 0.46 13.92M +7% 53.70
Amgen (AMGN) 0.44 3.79M +6% 189.97
Vanguard Growth ETF (VUG) 0.44 4.50M 156.42
American Tower Reit 0.44 3.65M +2% 197.06
Crown Castle Intl 0.44 5.53M -8% 127.94
Dowdupont Inc 0.44 13.31M -17% 53.31
Booking Holdings 0.44 404024 +26% 1744.82
Charter Communications Inc New Cl A cl a 0.42 1.95M -27% 346.67
S&p Global 0.41 3.16M +18% 210.55
Adobe Systems Incorporated (ADBE) 0.40 2.42M +40% 266.48
NIKE (NKE) 0.40 7.59M +37% 84.21
Sempra Energy (SRE) 0.39 4.99M +15% 125.79
Wec Energy Group Inc Com stock 0.39 7.98M +2% 79.06
Hp 0.39 32.60M -3% 19.41
McDonald's Corporation (MCD) 0.38 3.22M +12% 189.90
International Business Machines (IBM) 0.38 4.32M +7% 141.06
Abbvie 0.37 7.45M +43% 80.59
Union Pacific Corporation (UNP) 0.36 3.47M -16% 167.19
Prologis Inc. 0.36 8.01M 71.95
Netflix (NFLX) 0.35 1.58M +59% 356.53
Citigroup Inc 0.34 8.85M -22% 62.22
Simon Property (SPG) 0.33 2.92M -4% 181.98
Williams Companies (WMB) 0.32 17.84M -8% 28.69
Biogen Idec (BIIB) 0.31 2.12M +69% 236.36
Bce Inc. 0.31 11.16M 44.35
Celgene Corporation (CELG) 0.31 5.36M +6% 94.34
Texas Instruments Incorporated (TXN) 0.30 4.51M -6% 106.05
TJX Companies (TJX) 0.30 9.11M +6% 53.21
Energy Transfer Equity (ETE) 0.30 31.75M +100% 15.26
Vanguard Mid-Cap ETF (VO) 0.30 3.00M 160.00
3M Company (MMM) 0.28 2.18M -14% 207.77
Automatic Data Processing (ADP) 0.28 2.85M 159.72
Schlumberger (SLB) 0.28 10.25M +12% 43.56
Tor Dom Bk Cad Com 0.28 8.28M +17% 53.92
American Express Company (AXP) 0.27 3.99M +4% 109.30
NVIDIA Corporation (NVDA) 0.27 2.39M 179.55
Comcast Corporation (CMCSA) 0.26 10.56M -17% 39.98
Costco Wholesale Corporation (COST) 0.26 1.71M +15% 242.13
Raytheon Company (RTN) 0.26 2.29M -17% 182.07
CME (CME) 0.25 2.44M +28% 164.58
Dominion Resources (D) 0.25 5.20M +3% 76.62
Equity Residential (EQR) 0.25 5.32M -8% 75.30
Abbott Laboratories (ABT) 0.24 4.78M -20% 79.93
Bristol Myers Squibb (BMY) 0.24 8.25M +19% 47.70
UGI Corporation (UGI) 0.24 7.19M 54.64
Industries N shs - a - 0.24 4.58M +2% 83.94
Thermo Fisher Scientific (TMO) 0.23 1.39M 273.72
Colgate-Palmolive Company (CL) 0.23 5.40M +4% 68.52
Duke Energy 0.23 4.19M +2% 89.84
Ubs Group Ag 0.23 30.51M -2% 12.02
Becton, Dickinson and (BDX) 0.22 1.44M +59% 249.72
Altria (MO) 0.22 6.07M -47% 57.41
Cibc Cad Com 0.22 4.71M -4% 75.76
CenterPoint Energy (CNP) 0.22 11.66M +411% 30.70
Qiagen Nv 0.22 8.61M -20% 40.67
Cognizant Technology Solutions (CTSH) 0.21 4.72M +44% 72.45
Occidental Petroleum Corporation (OXY) 0.21 5.13M +25% 66.19
EOG Resources (EOG) 0.21 3.55M +182% 95.17
Oracle Corporation (ORCL) 0.21 6.37M +12% 53.71
Phillips 66 0.21 3.52M +2% 95.16
Cigna Corp New 0.21 2.13M +59% 160.80
Moody's Corporation (MCO) 0.20 1.77M -6% 181.08
Wal-Mart Stores (WMT) 0.20 3.34M -22% 97.53
Air Products & Chemicals (APD) 0.20 1.68M +4% 190.89
NiSource (NI) 0.20 11.29M +14% 28.16
ConocoPhillips (COP) 0.20 4.77M +16% 66.72
ONEOK (OKE) 0.20 4.58M +33% 69.84
Pembina Pipeline Corp 0.20 8.99M -19% 36.75
Progressive Corporation (PGR) 0.19 4.37M -3% 72.09
Norfolk Southern (NSC) 0.19 1.63M +3% 186.89
Newmont Mining Corporation (NEM) 0.19 8.95M +59% 34.81
CVS Caremark Corporation (CVS) 0.19 5.77M -16% 53.93
Marsh & McLennan Companies (MMC) 0.19 3.19M +13% 93.89
Applied Materials (AMAT) 0.19 7.65M -19% 39.65
salesforce (CRM) 0.19 1.95M +39% 158.36
Welltower Inc Com reit 0.19 4.31M -10% 72.73
Canadian Natl Ry Co 0.18 3.20M -7% 89.46
Caterpillar (CAT) 0.18 2.14M -14% 135.48
IAC/InterActive (IACI) 0.18 1.39M +1242% 209.22
Danaher Corporation (DHR) 0.18 2.17M +7% 132.01
Baidu (BIDU) 0.18 1.77M +2% 163.93
Essex Property Trust (ESS) 0.18 998371 +7% 289.21
Tesla Motors (TSLA) 0.18 1.05M +78% 279.66
Eaton 0.18 3.60M +32% 79.87
Eli Lilly & Co. (LLY) 0.17 2.17M -8% 129.74
Emerson Electric (EMR) 0.17 3.97M -26% 68.46
Alexandria Real Estate Equities (ARE) 0.17 1.89M +6% 142.49
American Water Works (AWK) 0.17 2.58M -26% 104.26
HCA HOLDINGS Inc 0.17 2.16M +254% 129.50
Broadcom Ltd 0.17 936989 -15% 300.71
Public Storage (PSA) 0.16 1.20M +8% 215.19
Diageo (DEO) 0.16 1.60M +76% 163.41
Prudential Financial (PRU) 0.16 2.84M +17% 91.87
AutoZone (AZO) 0.16 253332 +3% 1000.00
iShares Russell 2000 Index (IWM) 0.16 1.64M -28% 153.09
Intuit (INTU) 0.16 971530 +22% 261.39
Extra Space Storage (EXR) 0.16 2.55M +2% 101.85
Zoetis Inc Cl A 0.16 2.55M +12% 100.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1.40M +44% 179.25
Boston Scientific Corporation (BSX) 0.15 6.44M +88% 38.38
Mid-America Apartment (MAA) 0.15 2.23M 109.31
McKesson Corporation (MCK) 0.15 2.13M +86% 117.06
Grifols S A Sponsored Adr R 0.15 12.21M 19.94
Mondelez Int 0.15 4.79M +7% 49.92
Cyberark Software Ltd shs 0.15 2.03M +312% 119.05
Anthem 0.15 856995 +20% 285.71
Fiat Chrysler Auto 0.15 16.54M +47% 14.77
Equinix 0.15 610493 +27% 400.00
Paypal Holdings 0.15 2.41M -26% 103.81
PNC Financial Services (PNC) 0.14 1.87M +69% 122.59
Ameren Corporation (AEE) 0.14 3.24M +6% 70.92
FirstEnergy (FE) 0.14 5.52M +109% 41.58
General Electric Company (GE) 0.14 22.85M -9% 9.99
Agilent Technologies Inc C ommon 0.14 2.76M +7% 80.32
Illinois Tool Works (ITW) 0.14 1.61M -5% 141.26
Starbucks Corporation (SBUX) 0.14 3.08M -11% 74.07
Accenture 0.14 1.30M -35% 175.98
Enterprise Products Partners 0.14 7.76M -31% 29.10
Equity Lifestyle Properties (ELS) 0.14 1.96M -15% 114.12
HCP (HCP) 0.14 7.27M -32% 30.70
Coty Inc Cl A 0.14 19.93M +319% 11.15
Americold Rlty Tr 0.14 7.59M +73% 30.04
Goldman Sachs (GS) 0.13 1.06M -38% 191.96
U.S. Ban (USB) 0.13 4.31M +6% 48.19
Fidelity National Information Services (FIS) 0.13 1.92M +99% 113.09
Regeneron Pharmaceuticals (REGN) 0.13 513014 +4% 408.76
Cummins (CMI) 0.13 1.38M +29% 156.76
Valero Energy Corporation (VLO) 0.13 2.40M -36% 84.75
Anadarko Petroleum Corporation (APC) 0.13 4.47M +159% 45.43
eBay (EBAY) 0.13 5.62M +64% 37.12
iShares MSCI EAFE Index Fund (EFA) 0.13 3.17M -31% 64.86
Estee Lauder Companies (EL) 0.13 1.23M 165.55
AMETEK (AME) 0.13 2.48M +91% 82.97
Suncor Energy Inc New 0.13 6.56M -11% 32.42
Marathon Petroleum Corp 0.13 4.43M +30% 48.78
Intercontinentalexchange 0.13 2.75M +6% 76.13
Store Capital Corp reit 0.13 6.51M 33.45
Invesco Qqq Trust Series 1 0.13 1.18M -76% 179.58
Taiwan Semiconductor Mfg (TSM) 0.12 4.87M 40.74
Charles Schwab Corporation (SCHW) 0.12 4.66M +84% 42.76
Target Corporation (TGT) 0.12 2.36M +19% 80.14
QUALCOMM (QCOM) 0.12 3.44M +23% 57.02
Roper Industries (ROP) 0.12 563705 +82% 341.96
Goldcorp Inc New 0.12 17.30M -4% 11.44
Ingersoll-rand Co Ltd-cl A 0.12 1.86M -11% 107.94
MetLife (MET) 0.12 4.49M +37% 42.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.12 5.02M +4% 39.34
Vanguard Health Care ETF (VHT) 0.12 1.13M 170.00
Cubesmart 0.12 6.03M +4% 31.97
Metropcs Communications 0.12 2.80M +48% 69.10
Apartment Invt And Mgmt Co -a 0.12 3.80M NEW 49.66
iShares MSCI Emerging Markets Indx (EEM) 0.11 4.02M +6% 42.92
BlackRock (BLK) 0.11 426708 +23% 427.27
Waste Management (WM) 0.11 1.69M +11% 103.89
Tyson Foods (TSN) 0.11 2.47M -28% 69.39
Yum! Brands (YUM) 0.11 1.73M +94% 99.80
Live Nation Entertainment (LYV) 0.11 2.72M +175% 63.54
Vornado Realty Trust (VNO) 0.11 2.70M +449% 64.06
Fiserv (FISV) 0.11 2.07M +82% 88.27
PACCAR (PCAR) 0.11 2.72M +44% 63.49
Verisk Analytics (VRSK) 0.11 1.32M +92% 132.99
Micron Technology (MU) 0.11 4.58M -10% 39.60
Activision Blizzard (ATVI) 0.11 3.91M +91% 45.53
Edison International (EIX) 0.11 2.89M +3% 61.56
Chipotle Mexican Grill (CMG) 0.11 245393 +482% 694.44
Realty Income (O) 0.11 2.51M -41% 73.48
TransDigm Group Incorporated (TDG) 0.11 409497 +187% 453.94
Rbc Cad Com 0.11 2.46M +24% 75.44
Kimco Realty Corporation (KIM) 0.11 9.44M +61% 18.39
Regency Centers Corporation (REG) 0.11 2.70M +4% 67.38
SPDR S&P; Biotech (XBI) 0.11 1.95M 90.00
General Motors Company (GM) 0.11 4.71M +84% 37.03
Synchrony Financial 0.11 5.76M +27% 30.81
Walgreen Boots Alliance 0.11 2.94M -3% 62.15
Chubb 0.11 1.31M +29% 140.08
Hilton Worldwide Holdings 0.11 2.23M +129% 83.08
Bank of New York Mellon Corporation (BK) 0.10 3.06M -3% 50.41
Ameriprise Financial (AMP) 0.10 1.23M -6% 128.10
Baxter International (BAX) 0.10 1.90M -6% 81.18
V.F. Corporation (VFC) 0.10 1.83M +26% 86.89
Best Buy (BBY) 0.10 2.46M +44% 64.22
Morgan Stanley (MS) 0.10 3.65M 42.17
SVB Financial (SIVB) 0.10 703001 +33% 222.35
Xilinx (XLNX) 0.10 1.23M +19% 125.00
Synopsys (SNPS) 0.10 1.35M -3% 115.13
Lockheed Martin Corporation (LMT) 0.10 542592 -25% 300.14
Allstate Corporation (ALL) 0.10 1.70M 94.17
Parker-Hannifin Corporation (PH) 0.10 965224 +50% 171.61
Exelon Corporation (EXC) 0.10 3.29M +13% 49.42
Lowe's Companies (LOW) 0.10 1.55M -14% 109.30
Omni (OMC) 0.10 2.27M +134% 72.99
New Oriental Education & Tech (EDU) 0.10 1.84M -26% 90.09
iShares NASDAQ Biotechnology Index (IBB) 0.10 1.54M -8% 106.92
Atmos Energy Corporation (ATO) 0.10 1.64M +79% 100.00
Alexion Pharmaceuticals (ALXN) 0.10 1.24M +14% 135.17
Financial Select Sector SPDR (XLF) 0.10 6.22M +37% 25.69
Ryman Hospitality Pptys 0.10 2.01M 81.12
Rexford Industrial Realty Inc reit 0.10 4.73M +12% 35.68
Allergan 0.10 1.09M -34% 146.39
Hewlett Packard Enterprise 0.10 10.43M +39% 15.43
Wheaton Precious Metals Corp C Om stock 0.10 6.59M +18% 23.81
* Barrick Gold Corp 0.09 11.19M +21% 13.71
Discover Financial Services (DFS) 0.09 2.07M -23% 71.10
CSX Corporation (CSX) 0.09 1.95M -10% 74.81
Citrix Systems (CTXS) 0.09 1.44M +80% 97.62
Northrop Grumman Corporation (NOC) 0.09 541395 +25% 268.18
Nucor Corporation (NUE) 0.09 2.48M +21% 57.69
T. Rowe Price (TROW) 0.09 1.46M -12% 100.08
BB&T; Corporation (BBT) 0.09 3.16M +62% 46.43
iShares S&P; 500 Index (IVV) 0.09 529190 +14% 284.51
AvalonBay Communities (AVB) 0.09 764146 +29% 200.69
MercadoLibre (MELI) 0.09 274698 +82% 503.94
Illumina (ILMN) 0.09 471292 +37% 296.30
Lam Research Corporation (LRCX) 0.09 850064 -40% 178.98
Douglas Emmett (DEI) 0.09 3.52M -24% 39.71
Liberty Property Trust (LRY) 0.09 3.17M +53% 48.23
Dollar General (DG) 0.09 1.20M +89% 119.29
Garmin Ltd. 0.09 1.66M +97% 86.26
Monster Beverage Corp Com stock 0.09 2.63M +41% 54.47
Ferrari Nv Ord 0.09 1.09M +79% 133.79
Dbx Etf Tr x track harves 0.09 6.70M +928% 20.57
Iqvia Holdings Inc 0.09 964856 +98% 143.44
Broadridge Financial Solutions (BR) 0.08 1.24M -17% 100.00
FedEx Corporation (FDX) 0.08 750155 +14% 181.19
BioMarin Pharmaceutical (BMRN) 0.08 1.39M +55% 88.82
Archer Daniels Midland Company (ADM) 0.08 2.88M +4% 43.11
United Parcel Service (UPS) 0.08 1.16M -29% 111.72
Digital Realty Trust (DLR) 0.08 1.04M +37% 119.00
Ross Stores (ROST) 0.08 1.43M +55% 90.91
Stryker Corporation (SYK) 0.08 650270 -24% 197.48
General Dynamics Corporation (GD) 0.08 789128 +170% 168.87
American Campus Communities (ACC) 0.08 2.59M +763% 47.48
Medical Properties Trust (MPW) 0.08 7.42M +260% 18.47
British American Tobac (BTI) 0.08 3.28M +12% 41.05
Lululemon Athletica Inc 0.08 751788 -19% 163.85
Church & Dwight (CHD) 0.08 1.85M -18% 71.12
CHECK POINT SOFTWARE Technolog Com Stk 0.08 1.08M 126.33
iShares Lehman Aggregate Bond (AGG) 0.08 1.15M -42% 109.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 1.58M +17% 86.42
Kinder Morgan Inc. 0.08 6.75M -43% 19.94
Aon 0.08 761469 +18% 170.51
Servicenow 0.08 528387 +88% 246.45
Sarepta Therapeutics 0.08 1.04M 119.08
Workday Inc cl a 0.08 701189 +9% 192.84
Physicians Realty Trust 0.08 6.76M +75% 18.23
Vodafone Group New Adr F 0.08 7.39M +101% 18.17
Coupa Software 0.08 1.36M +279% 90.96
Corning Incorporated (GLW) 0.07 3.61M +43% 33.09
State Street Corporation (STT) 0.07 1.84M +18% 65.79
Blackstone (BX) 0.07 3.03M 34.94
NASDAQ OMX (NDAQ) 0.07 1.36M +7% 87.48
Ecolab (ECL) 0.07 654394 -15% 176.52
CBS Corporation (CBS) 0.07 2.34M +70% 46.80
Edwards Lifesciences (EW) 0.07 557329 -4% 191.28
Microchip Technology (MCHP) 0.07 1.35M 82.92
PPG Industries (PPG) 0.07 965941 -27% 112.83
Travelers Companies (TRV) 0.07 866161 -27% 137.13
AFLAC Incorporated (AFL) 0.07 2.17M -5% 49.53
Analog Devices (ADI) 0.07 1.11M +59% 105.27
Cadence Design Systems (CDNS) 0.07 2.57M 44.44
Capital One Financial (COF) 0.07 1.42M -29% 81.44
Intuitive Surgical (ISRG) 0.07 210764 -4% 523.81
Freeport-McMoRan Copper & Gold (FCX) 0.07 9.30M 12.89
Southern Company (SO) 0.07 2.04M 51.56
Public Service Enterprise (PEG) 0.07 1.82M +94% 59.00
Sina Corporation 0.07 1.94M +240% 59.15
Industrial SPDR (XLI) 0.07 1.60M +218% 75.02
DTE Energy Company (DTE) 0.07 921498 +178% 124.36
Kilroy Realty Corporation (KRC) 0.07 1.59M -35% 75.80
Southwest Airlines (LUV) 0.07 2.07M +23% 51.90
Credicorp Ltd Com 0.07 441128 +3% 239.85
Bk Nova Cad Com (usd) 0.07 2.23M +81% 53.16
Teradyne (TER) 0.07 2.72M +87% 39.84
Technology SPDR (XLK) 0.07 1.53M +20% 73.98
Boston Properties (BXP) 0.07 797633 +38% 132.39
Masimo Corporation (MASI) 0.07 852293 +194% 138.26
Nxp Semiconductors N V 0.07 1.28M -20% 88.37
FleetCor Technologies (FLT) 0.07 457555 +163% 246.54
O'reilly Automotive Inc 0.07 312316 +37% 388.22
Motorola Solutions (MSI) 0.07 987534 +97% 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 2.14M 52.20
Cnh Industrial N.v. 0.07 11.80M +94% 10.19
Vanguard S&p 500 Etf idx fd 0.07 475245 +31% 254.24
Allegion Plc equity 0.07 1.35M 86.29
Jd 0.07 3.97M +4% 30.15
Arista Networks 0.07 373781 +290% 311.11
Keysight Technologies 0.07 1.43M -18% 83.94
Westrock 0.07 2.84M +83% 38.33
Mgm Growth Properties 0.07 3.92M +4249% 30.61
Coca Cola European Partners shs 0.07 2.21M -17% 51.74
Ishares Msci Japan 0.07 2.01M -8% 54.72
L3 Technologies 0.07 519302 +82% 206.33
Jbg Smith Properties 0.07 2.96M +11% 40.71
Via (VIA.B) 0.06 3.51M +123% 28.07
Autodesk (ADSK) 0.06 587540 +51% 154.64
Kimberly-Clark Corporation (KMB) 0.06 812473 +9% 123.87
Paychex (PAYX) 0.06 1.13M +2% 80.07
Stanley Black & Decker (SWK) 0.06 698494 -10% 136.15
Molson Coors Brewing Company (TAP) 0.06 1.63M +10% 59.65
Interpublic Group of Companies (IPG) 0.06 5.10M +68% 18.40
Waters Corporation (WAT) 0.06 394452 +15% 241.94
Kroger (KR) 0.06 3.92M +124% 24.59
General Mills (GIS) 0.06 1.84M -24% 51.69
Macy's (M) 0.06 4.19M +188% 24.02
Marriott International (MAR) 0.06 821172 -11% 125.09
J.M. Smucker Company (SJM) 0.06 842042 +58% 116.45
Marathon Oil Corporation (MRO) 0.06 6.36M +15% 16.36
Delta Air Lines (DAL) 0.06 1.97M +41% 51.40
NetEase (NTES) 0.06 418917 +23% 240.00
ON Semiconductor (ONNN) 0.06 4.67M +37% 20.47
KLA-Tencor Corporation (KLAC) 0.06 844775 +28% 114.29
Neurocrine Biosciences (NBIX) 0.06 1.02M +22% 87.34
Agree Realty Corporation (ADC) 0.06 1.38M +7% 67.71
VMware (VMW) 0.06 502257 -9% 177.78
Magellan Midstream Partners (MMP) 0.06 1.50M -11% 60.61
Dex (DXCM) 0.06 879440 117.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 2.15M +12% 45.90
Hldgs Inc 0.06 1.55M -44% 65.22
CoreSite Realty (COR) 0.06 937688 +31% 104.48
Franco-Nevada Corporation (FNV) 0.06 1.32M +6% 75.03
Huntington Ingalls Inds. Inc. 0.06 467576 +106% 206.81
Te Connectivity Ltd for 0.06 1.16M -53% 80.70
Zynga 0.06 19.47M +48% 5.23
Palo Alto Networks 0.06 428469 +25% 242.83
Medtronic 0.06 986043 -87% 91.07
Shopify Inc cl a 0.06 482760 +519% 205.64
Us Foods Hldg Corp call 0.06 2.61M +40% 34.90
Yum China Holdings 0.06 2.08M +35% 44.82
Sba Communications Corp Com stock 0.06 515768 -19% 199.60
Kirkland Lake Gold Ltd Com 0.06 3.11M +6% 29.54
Worldpay Ord 0.06 792265 -13% 112.89
Proshares Tr Ii ultra vix short 0.06 2.46M +97% 38.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 1.69M +6% 44.09
Total System Services (TSS) 0.05 880835 -27% 93.57
Suntrust Banks Inc $1.00 Par Cmn 0.05 1.49M -28% 58.29
Incyte Corporation (INCY) 0.05 1.05M +34% 81.82
Health Care SPDR (XLV) 0.05 887797 +36% 91.73
Consolidated Edison (ED) 0.05 1.01M -57% 84.49
Cardinal Health (CAH) 0.05 1.83M +15% 47.98
Carnival Corporation (CCL) 0.05 1.74M -13% 49.89
Genuine Parts Company (GPC) 0.05 727022 +47% 111.80
Host Hotels & Resorts (HST) 0.05 3.99M -60% 18.84
IDEXX Laboratories (IDXX) 0.05 377754 -26% 200.00
Snap-on Incorporated (SNA) 0.05 559307 +106% 153.85
SYSCO Corporation (SYY) 0.05 1.16M -50% 66.73
Global Payments (GPN) 0.05 595158 -7% 136.51
Electronic Arts (ERTS) 0.05 894585 -30% 99.14
Darden Restaurants (DRI) 0.05 623690 -50% 121.37
National-Oilwell Var (NOV) 0.05 2.95M 26.42
Unum (UNM) 0.05 2.17M +135% 33.82
Red Hat (RHT) 0.05 483709 -7% 180.00
Halliburton Company (HAL) 0.05 2.54M -10% 29.28
Royal Dutch Shell (RDS.A) 0.05 1.23M +475% 62.57
Ford Motor Company (F) 0.05 9.54M -14% 8.77
Manpower (MAN) 0.05 940142 +97% 82.48
Kellogg Company (K) 0.05 1.28M +46% 57.36
D.R. Horton (DHI) 0.05 2.06M -13% 41.29
Advanced Micro Devices (AMD) 0.05 3.52M +40% 24.00
Humana (HUM) 0.05 415862 -11% 200.00
Key (KEY) 0.05 5.34M +110% 13.86
Flextronics International Ltd Com Stk 0.05 8.06M -21% 9.98
Omega Healthcare Investors (OHI) 0.05 2.28M -27% 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 287481 +224% 285.71
Ciena Corporation (CIEN) 0.05 2.48M +89% 30.30
Deckers Outdoor Corporation (DECK) 0.05 597622 +75% 144.20
Skyworks Solutions (SWKS) 0.05 1.03M -45% 81.88
Urban Outfitters (URBN) 0.05 2.84M +81% 29.64
Agnico Com 0.05 2.01M +23% 43.50
Sunstone Hotel Investors (SHO) 0.05 5.92M +38% 14.35
American International (AIG) 0.05 1.75M -12% 42.99
Ball Corporation (BLL) 0.05 1.44M -40% 57.69
Vanguard Large-Cap ETF (VV) 0.05 602822 129.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 2.07M -9% 42.25
Utilities SPDR (XLU) 0.05 1.58M -77% 54.05
iShares Dow Jones US Real Estate (IYR) 0.05 1.01M +13% 87.00
TAL Education (XRS) 0.05 2.29M +144% 36.04
Cbre Group Inc Cl A 0.05 1.58M +36% 49.36
Ishares Inc core msci emkt 0.05 1.68M +11% 51.71
Cyrusone 0.05 1.64M -29% 45.05
Veeva Sys Inc cl a 0.05 660738 +477% 125.00
Brixmor Prty 0.05 4.68M +381% 17.95
Paramount Group Inc reit 0.05 6.24M +38% 14.19
Wayfair 0.05 539785 +267% 144.65
Pure Storage Inc - Class A 0.05 4.07M -32% 21.79
Liberty Media Corp Delaware Com A Siriusxm 0.05 2.08M +14% 38.00
Johnson Controls International Plc equity 0.05 2.27M -25% 36.72
National Grid Plc Spon 0.05 1.36M +60% 54.79
Altice Usa Inc cl a 0.05 3.66M -52% 21.48
Roku Inc 0.05 1.24M +582% 64.47
Mongodb Inc. Class A 0.05 583790 +122% 147.00
Select Sector Spdr Tr Communic etfeqty 0.05 1.57M +447% 46.77
Essential Properties Realty reit 0.05 4.36M +24% 19.33
Hasbro (HAS) 0.04 780073 +10% 79.75
Melco Crown Entertainment (MPEL) 0.04 2.54M +2% 22.57
HSBC Holdings (HBC) 0.04 1.50M +13% 38.71
M&T; Bank Corporation (MTB) 0.04 581840 +88% 111.11
Republic Services (RSG) 0.04 812481 -15% 80.11
Tractor Supply Company (TSCO) 0.04 720240 +49% 96.00
Bunge Limited 0.04 1.33M +220% 53.07
CarMax (KMX) 0.04 814815 +28% 69.80
Continental Resources (CLR) 0.04 1.44M +12% 44.76
Franklin Resources (BEN) 0.04 1.76M +34% 33.14
NetApp (NTAP) 0.04 933120 -17% 69.25
Sealed Air (SEE) 0.04 1.28M +90% 46.06
Sherwin-Williams Company (SHW) 0.04 157927 -6% 430.53
Zebra Technologies (ZBRA) 0.04 323292 +375% 209.50
Avery Dennison Corporation (AVY) 0.04 716526 -8% 83.33
Nordstrom (JWN) 0.04 1.30M +273% 44.29
Verisign (VRSN) 0.04 367870 +70% 166.67
Akamai Technologies (AKAM) 0.04 794215 +75% 71.68
Comerica Incorporated (CMA) 0.04 811265 -36% 71.71
Laboratory Corp. of America Holdings (LH) 0.04 536592 -18% 111.11
Las Vegas Sands (LVS) 0.04 975760 -21% 60.95
Cooper Companies (COO) 0.04 208058 +61% 296.14
AstraZeneca (AZN) 0.04 1.63M +174% 40.25
Gartner (IT) 0.04 422342 +121% 151.67
Deere & Company (DE) 0.04 437974 -35% 159.82
DISH Network (DISH) 0.04 1.83M +9% 31.60
Royal Dutch Shell (RDS.B) 0.04 1.12M +130% 63.54
American Electric Power Company (AEP) 0.04 768411 -10% 83.75
PG&E; Corporation (PCG) 0.04 3.44M -32% 17.50
Hershey Company (HSY) 0.04 621207 -10% 114.75
Xcel Energy (XEL) 0.04 1.27M +33% 56.18
Magna Intl Inc cl a 0.04 1.46M +10% 48.67
C.H. Robinson Worldwide (CHRW) 0.04 972140 +36% 71.43
Pioneer Natural Resources (PXD) 0.04 426874 -47% 152.17
Varian Medical Systems (VAR) 0.04 406242 -40% 141.60
Constellation Brands (STZ) 0.04 400643 -63% 175.31
Zimmer Holdings (ZMH) 0.04 459125 -26% 127.64
NVR (NVR) 0.04 21036 +174% 2750.00
Ventas (VTR) 0.04 954942 -64% 63.79
Take-Two Interactive Software (TTWO) 0.04 941471 +260% 66.67
Ctrip.com International (CTRP) 0.04 1.69M -5% 42.35
Amphenol Corporation (APH) 0.04 830941 -41% 80.00
Energy Select Sector SPDR (XLE) 0.04 962889 -15% 66.12
Invesco Ltd shs 0.04 3.29M -4% 17.96
Rogers Communications -cl B 0.04 1.35M +65% 52.21
Concho Resources (CXO) 0.04 651263 -2% 110.94
Hill-Rom Holdings (HRC) 0.04 578713 +135% 105.71
Plains All American Pipeline (PAA) 0.04 2.37M +84% 24.51
BorgWarner (BWA) 0.04 1.83M +28% 38.40
Cheniere Energy (LNG) 0.04 832369 -64% 68.35
Duke Realty Corporation (DRE) 0.04 2.35M +16% 25.00
Rockwell Automation (ROK) 0.04 425144 -2% 157.89
Bank Of Montreal Cadcom Npv 0.04 875396 -5% 72.34
Macerich Company (MAC) 0.04 1.65M +252% 42.74
Mellanox Technologies Ltd 0.04 584918 +7% 117.78
Yamana Gold Inc 0.04 23.93M +18% 2.55
UDR (UDR) 0.04 1.31M -6% 45.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 516569 -30% 126.44
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 2.14M +9% 30.73
Vanguard European ETF (VGK) 0.04 1.07M +3% 53.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 641223 +43% 110.03
Vanguard Mid-Cap Value ETF (VOE) 0.04 605862 107.60
Apollo Global Management 'a' 0.04 2.75M -4% 21.28
Mosaic Co New 0.04 2.57M +33% 27.21
Stag Industrial Inc Com 0.04 2.47M +347% 29.41
Xylem 0.04 907851 78.99
Proofpoint 0.04 525813 +272% 111.11
Mplx 0.04 1.86M +10% 32.88
Granite Real Estate 0.04 1.24M +32% 47.88
Ringcentral 0.04 816955 +76% 76.92
Zendesk 0.04 982529 -40% 71.43
Eversource Energy 0.04 1.01M +78% 63.49
First Data 0.04 2.67M -25% 26.25
Vaneck Vectors Semiconductor Etf semiconductor 0.04 593901 -34% 106.16
Twilio Inc cl a 0.04 439743 -64% 129.11
Lamb Weston Hldgs 0.04 838563 +16% 74.53
Snap Inc cl a 0.04 5.82M +6% 10.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 1.25M +11% 52.76
Spotify Technology Sa 0.04 467541 +126% 138.79
Wayfair Inc convertible security 0.04 45.58M +28% 1.53
E TRADE Financial Corporation (ETFC) 0.03 1.13M -36% 46.43
BHP Billiton (BBL) 0.03 874769 -3% 48.06
Compania de Minas Buenaventura SA (BVN) 0.03 2.40M -7% 17.04
ICICI Bank (IBN) 0.03 3.90M +6% 11.46
Annaly Capital Management (NLY) 0.03 5.32M -44% 9.99
TD Ameritrade Holding (AMTD) 0.03 1.12M +18% 49.97
Lincoln National Corporation (LNC) 0.03 713690 +11% 58.30
Arthur J. Gallagher & Co. (AJG) 0.03 689835 +53% 78.05
SEI Investments Company (SEIC) 0.03 795057 52.15
Equifax (EFX) 0.03 346297 +29% 118.43
Devon Energy Corporation (DVN) 0.03 1.57M -35% 31.56
ResMed (RMD) 0.03 542552 -49% 100.00
Cerner Corporation (CERN) 0.03 955817 -17% 57.05
J.B. Hunt Transport Services (JBHT) 0.03 519850 -30% 100.63
Kohl's Corporation (KSS) 0.03 763012 +23% 55.56
Royal Caribbean Cruises Ltd. 0.03 362847 -16% 111.86
W.W. Grainger (GWW) 0.03 183167 +20% 300.75
International Paper Company (IP) 0.03 1.22M +12% 46.27
Regions Financial Corporation (RF) 0.03 2.99M -31% 14.14
Masco Corporation (MAS) 0.03 1.85M +12% 30.30
Mettler-Toledo International (MTD) 0.03 56671 -10% 720.93
Haemonetics Corporation (HAE) 0.03 574698 -8% 87.32
GlaxoSmithKline (GSK) 0.03 1.33M +152% 41.70
Hess (HES) 0.03 796654 -60% 60.22
Maxim Integrated Products (MXIM) 0.03 813663 +62% 52.63
Symantec Corporation (SYMC) 0.03 3.11M +174% 17.54
Weyerhaeuser Company (WY) 0.03 2.15M -28% 26.17
Canadian Pacific Railway Ltd 0.03 260711 -5% 205.67
TOTAL S.A. (TOT) 0.03 915568 -37% 55.57
Henry Schein (HSIC) 0.03 791968 +43% 60.05
SL Green Realty (SLG) 0.03 575460 +100% 89.92
Clorox Company (CLX) 0.03 309923 159.96
Barclays (BCS) 0.03 5.81M +10% 7.14
Advance Auto Parts (AAP) 0.03 308947 +6% 169.95
ConAgra Foods (CAG) 0.03 2.02M -24% 27.74
Dover Corporation (DOV) 0.03 584894 -41% 71.43
Fastenal Company (FAST) 0.03 733268 -17% 59.70
HDFC Bank (HDB) 0.03 434986 +25% 115.52
Ultimate Software (ULTI) 0.03 195510 +1375% 272.73
Wynn Resorts (WYNN) 0.03 441455 +26% 117.99
Juniper Networks (JNPR) 0.03 2.89M +46% 16.39
Entergy Corporation (ETR) 0.03 518399 +118% 95.35
Seagate Technology Com Stk 0.03 1.09M -44% 44.30
Ares Capital Corporation (ARCC) 0.03 2.56M +88% 17.14
Universal Display Corporation (PANL) 0.03 307849 +11% 151.11
Align Technology (ALGN) 0.03 198887 282.35
Bio-Rad Laboratories (BIO) 0.03 171819 +187% 305.65
Hormel Foods Corporation (HRL) 0.03 1.18M -16% 44.75
Alliant Energy Corporation (LNT) 0.03 1.19M +10% 46.43
Textron (TXT) 0.03 1.01M +34% 50.63
CRH (CRH) 0.03 1.81M +24% 31.00
Molina Healthcare (MOH) 0.03 307316 +12% 140.85
Wabtec Corporation (WAB) 0.03 605458 +15% 73.43
Kinross Gold Corp New 0.03 12.88M +13% 3.44
McCormick & Company, Incorporated (MKC) 0.03 278257 -50% 149.43
Alnylam Pharmaceuticals (ALNY) 0.03 456281 +127% 92.33
Federal Realty Inv. Trust (FRT) 0.03 394494 +65% 137.68
Aspen Technology (AZPN) 0.03 415791 +311% 104.19
National Retail Properties (NNN) 0.03 734422 -6% 55.17
SPDR KBW Regional Banking (KRE) 0.03 816010 -74% 51.25
Manulife Finl Corp 0.03 2.72M -6% 16.47
Consumer Staples Select Sect. SPDR (XLP) 0.03 788736 +73% 56.11
Spirit AeroSystems Holdings (SPR) 0.03 550399 +78% 91.00
Camden Property Trust (CPT) 0.03 436134 -75% 101.32
EXACT Sciences Corporation (EXAS) 0.03 570021 +29% 86.57
Vanguard Value ETF (VTV) 0.03 441869 107.63
Fortinet (FTNT) 0.03 570365 +24% 83.96
iShares Russell Midcap Growth Idx. (IWP) 0.03 400173 132.95
Vanguard Total Bond Market ETF (BND) 0.03 527458 +129% 81.18
ACADIA Pharmaceuticals (ACAD) 0.03 1.56M -22% 26.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 779608 +5401% 52.36
Telus Ord 0.03 1.22M -20% 34.48
Bankunited Inc Com 0.03 1.25M +7% 33.34
Fortis Inc 0.03 1.39M -13% 36.97
Ralph Lauren Corp 0.03 318837 -53% 129.37
Ishares Tr cmn 0.03 1.67M -55% 25.24
Depository Vipshop Holdings Ltd - Ads receipt 0.03 6.45M +21% 8.03
Popular 0.03 901460 +983% 52.08
Lpl Financial Holdings 0.03 711473 +1513% 69.65
Five Below 0.03 505695 +1804% 105.26
Wp Carey 0.03 602489 +16% 78.30
Asml Holding N.v. 0.03 251156 -12% 187.34
Berry Plastics 0.03 955779 +81% 53.14
Diamondback Energy 0.03 410130 +21% 101.53
Intercept Pharmaceuticals In 0.03 386158 +4% 108.43
Norwegian Cruise Line Hldgs shs 0.03 1.02M +15% 54.96
Hd Supply 0.03 1.01M +22% 42.59
Gw Pharmaceuticals Plc ads 0.03 255003 -5% 162.16
Cdw 0.03 550038 +81% 95.00
Bluebird Bio 0.03 275298 +2% 157.01
Burlington Stores 0.03 323215 +126% 156.67
Voya Financial 0.03 969391 +14% 49.91
Hubspot 0.03 416303 +127% 125.00
New Relic 0.03 557975 -48% 96.93
Etsy 0.03 736168 +77% 66.38
Kraft Heinz 0.03 1.44M -41% 32.61
Transunion 0.03 724526 +107% 66.84
Vareit, Inc reits 0.03 6.55M +80% 8.33
Starwood Waypoint Residentl note 3.000% 7/0 0.03 41.59M +23% 1.32
Willis Towers Watson 0.03 263056 +10% 166.67
Twitter Inc note 1.000% 9/1 0.03 55.60M 0.94
Microchip Technology Inc note 1.625% 2/1 0.03 28.33M 1.62
Agnc Invt Corp Com reit 0.03 2.56M -27% 17.91
Contura Energy 0.03 780836 +7% 57.92
Technipfmc 0.03 3.75M 13.89
Dbx Etf Tr deutsche usd etf 0.03 821333 +166% 49.71
Dxc Technology 0.03 823339 -4% 61.80
Tapestry 0.03 1.50M -56% 27.52
Delphi Automotive Inc international stock 0.03 624431 -34% 78.07
Sea Ltd Adr Isin Us81141r1005 adr 0.03 2.11M +23102% 23.52
Vici Pptys Inc 0.03 2.14M +199% 21.59
Elanco Animal Health Inc 0.03 1.46M +76266% 32.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 1.32M 33.36
Dell Technologies Inc 0.03 932623 +67% 56.82
Cgi Inc Cl A Sub Vtg stock 0.03 791191 NEW 68.75
Loews Corporation (L) 0.02 643030 46.34
Packaging Corporation of America (PKG) 0.02 420633 +3% 66.67
Lear Corporation (LEA) 0.02 236662 +62% 135.64
Vale (VALE) 0.02 1.96M -50% 13.05
Infosys Technologies (INFY) 0.02 3.30M +17% 8.20
NRG Energy (NRG) 0.02 1.05M -79% 33.33
ANSYS (ANSS) 0.02 267641 +26% 133.33
Hartford Financial Services (HIG) 0.02 723298 -31% 49.60
Assurant (AIZ) 0.02 269788 +129% 93.93
Principal Financial (PFG) 0.02 751033 -12% 49.61
Northern Trust Corporation (NTRS) 0.02 428837 -44% 88.50
People's United Financial (PBCT) 0.02 1.87M -31% 16.24
Cabot Oil & Gas Corporation (COG) 0.02 1.31M +139% 22.22
Teva Pharmaceutical Industries (TEVA) 0.02 1.61M -44% 15.67
Brookfield Asset Management (BAM.A) 0.02 827734 +22% 45.25
KB Home (KBH) 0.02 1.18M +21% 23.35
Lennar Corporation (LEN) 0.02 612365 -63% 47.72
Copart (CPRT) 0.02 519284 -9% 60.02
Curtiss-Wright (CW) 0.02 227303 -3% 113.33
Nuance Communications (NUAN) 0.02 2.14M +800% 16.93
Teradata Corporation (TDC) 0.02 688589 +1488% 42.86
Watsco, Incorporated (WSO) 0.02 206121 +83% 141.30
Harris Corporation (HRS) 0.02 239415 -20% 155.84
Tiffany & Co. (TIF) 0.02 254785 -57% 105.26
Vulcan Materials Company (VMC) 0.02 339596 +16% 118.38
Charles River Laboratories (CRL) 0.02 233991 +357% 120.00
Newell Rubbermaid (NWL) 0.02 2.26M 15.33
Western Digital (WDC) 0.02 595121 -67% 47.86
ACI Worldwide (ACIW) 0.02 773318 -9% 32.71
DaVita (DVA) 0.02 577867 +89% 53.85
AmerisourceBergen (ABC) 0.02 411442 -47% 78.88
Cincinnati Financial Corporation (CINF) 0.02 371572 +10% 85.86
Foot Locker (FL) 0.02 627380 +83% 60.56
Universal Health Services (UHS) 0.02 265437 +5% 120.00
Electronics For Imaging (EFII) 0.02 1.02M +1564% 26.71
WellCare Health Plans (WCG) 0.02 133824 +21% 267.68
Campbell Soup Company (CPB) 0.02 831229 +12% 37.82
CenturyLink (CTL) 0.02 2.98M +17% 11.93
AngloGold Ashanti (AU) 0.02 2.16M -14% 13.10
American Financial (AFG) 0.02 281367 +47% 96.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 3.45M +33% 9.18
Sanofi-Aventis SA (SNY) 0.02 701307 +30194% 44.06
PT Telekomunikasi Indonesia (TLK) 0.02 1.05M +26% 27.46
Encana Corp C om 0.02 4.01M -10% 7.23
Alleghany Corporation (Y) 0.02 57824 +190% 600.00
Canadian Natural Resources 0.02 1.47M -22% 27.47
Imperial Oil Ltd New 0.02 1.23M +62% 27.36
Cintas Corporation (CTAS) 0.02 140402 -60% 201.50
SAP AG (SAP) 0.02 310285 +29% 114.29
Fifth Third Ban (FITB) 0.02 1.39M -41% 25.21
Dollar Tree (DLTR) 0.02 467732 -46% 85.11
MSCI (MSCI) 0.02 183502 +16% 197.72
FLIR Systems (FLIR) 0.02 738251 -19% 47.56
Grand Canyon Education (LOPE) 0.02 233969 -28% 114.04
Cousins Properties (CUZ) 0.02 2.72M +27% 9.66
East West Ban (EWBC) 0.02 598691 -27% 47.62
PPL Corporation (PPL) 0.02 1.23M +30% 31.71
Methanex Corp 0.02 450716 -29% 56.24
Arch Capital Group Ltd 0.02 1.16M +29% 32.32
Highwoods Properties (HIW) 0.02 650006 -8% 46.27
IDEX Corporation (IEX) 0.02 208114 -2% 150.00
Sinclair Broadcast (SBGI) 0.02 1.00M +222% 36.70
Fair Isaac Corporation (FICO) 0.02 136018 +59% 270.46
Nexstar Broadcasting (NXST) 0.02 294177 +494% 100.00
Dolby Laboratories (DLB) 0.02 427226 +238% 62.13
Celanese Corporation (CE) 0.02 379740 -21% 98.14
CF Industries Holdings (CF) 0.02 975540 -38% 39.53
Companhia de Saneamento Basi (SBS) 0.02 3.22M +45% 10.58
Steel Dynamics (STLD) 0.02 955786 -14% 35.27
ABIOMED (ABMD) 0.02 176231 -31% 200.00
Quest Diagnostics Incorporated (DGX) 0.02 433185 -9% 83.33
Dril-Quip (DRQ) 0.02 575423 -2% 45.80
Euronet Worldwide (EEFT) 0.02 263396 +38% 141.33
Exelixis (EXEL) 0.02 1.71M +19% 20.00
Oge Energy Corp (holding Co) Com Stk 0.02 718079 +20% 43.00
Royal Gold Inc 0.02 444368 66.67
Rush Enterprises (RUSHA) 0.02 735517 +921% 41.76
Boston Beer Company (SAM) 0.02 130184 +75% 200.00
Teledyne Technologies Incorporated (TDY) 0.02 146304 +142% 237.00
West Pharmaceutical Services (WST) 0.02 270161 +52% 110.20
ABB (ABB) 0.02 1.41M +327% 18.83
Banco Bradesco SA (BBD) 0.02 2.62M +553% 10.91
Gildan Activewear Inc Com Cad 0.02 710108 +122% 35.97
HMS Holdings (HMSY) 0.02 1.16M +35% 29.61
United Therapeutics Corporation (UTHR) 0.02 343992 +51% 113.04
A. O. Smith Corporation (AOS) 0.02 748686 +17% 51.61
Jack Henry & Associates (JKHY) 0.02 241972 -42% 120.00
MasTec (MTZ) 0.02 552027 +9% 48.03
Genomic Health (GHDX) 0.02 389073 +24% 70.00
Southern Copper Corporation (SCCO) 0.02 629259 -61% 39.37
Providence Service Corporation (PRSC) 0.02 392072 +1294% 66.28
iShares Gold Trust (IAU) 0.02 2.57M -8% 12.38
First American Financial (FAF) 0.02 567457 -3% 51.39
Mednax (MD) 0.02 1.18M +54% 27.07
Teck Resources Ltd cl b 0.02 1.54M +24% 23.17
Hyatt Hotels Corporation (H) 0.02 335114 +302% 72.43
SPDR S&P; Retail (XRT) 0.02 862607 -62% 44.99
Amicus Therapeutics (FOLD) 0.02 2.52M +17% 13.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 249952 -65% 118.71
Pinnacle West Capital Corporation (PNW) 0.02 381408 -27% 80.65
Vanguard Small-Cap Value ETF (VBR) 0.02 200658 127.50
Insulet Corporation (PODD) 0.02 299397 -6% 95.03
KAR Auction Services (KAR) 0.02 518887 +150% 50.57
Consumer Discretionary SPDR (XLY) 0.02 302484 -41% 112.97
Verint Systems (VRNT) 0.02 446569 +115% 59.78
Vanguard Emerging Markets ETF (VWO) 0.02 939367 -25% 42.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 854629 +31% 36.46
SPDR Barclays Capital High Yield B (JNK) 0.02 772044 +423% 35.95
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 161000 206.18
Targa Res Corp 0.02 693806 -62% 41.41
iShares S&P; Global Infrastructure Index (IGF) 0.02 760030 44.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 300142 124.35
Vanguard Scottsdale Fds vng rus2000grw 0.02 200000 142.79
Vanguard Admiral Fds Inc cmn 0.02 300000 127.87
Vanguard Admiral Fds Inc cmn 0.02 200000 135.46
B2gold Corp Com 0.02 13.07M +18% 2.80
Insperity Inc 0.02 323679 +24% 123.41
Pacira Pharmaceuticals, Inc. 0.02 834433 +112% 37.97
Interxion Holding N.v shs 0.02 554675 -23% 65.74
Spirit Airlines Inc Com 0.02 637006 +45% 44.44
Ishares High Dividend Equity F 0.02 353060 93.29
Alkermes Plc 0.02 998627 +25% 36.34
Expedia 0.02 295352 +28% 118.90
Jazz Pharmaceuticals 0.02 196021 +59% 142.79
Ingredion Incorporated 0.02 375362 +20% 94.55
Oaktree Cap 0.02 534303 NEW 49.65
Carlyle Group L P 0.02 1.80M 18.28
stock 0.02 287396 +35% 124.45
Globus Med Inc cl a 0.02 636714 +79% 49.32
Pbf Energy Inc cl a 0.02 1.01M -8% 31.06
REPCOM cla 0.02 354147 83.97
Blackstone Mtg Tr 0.02 1.03M -5% 34.52
Ssga Active Etf Tr blkstn gsosrln 0.02 705796 +1781% 46.05
Tableau Software Inc Cl A 0.02 257238 +30% 127.24
Ptc Therapeutics I 0.02 1.09M +11% 36.81
Leidos Holdings 0.02 417752 +25% 63.89
Fireeye 0.02 2.01M +18% 14.63
Fox Factory Hldg 0.02 367393 +11% 69.48
American Airls 0.02 1.00M -7% 31.35
58 Com Inc spon adr rep a 0.02 407340 +37% 62.50
Gaming & Leisure Pptys 0.02 953266 +217% 38.19
Twitter 0.02 871943 -52% 31.61
Essent 0.02 586360 -28% 43.30
Aramark Hldgs 0.02 1.08M +251% 29.54
Ultragenyx Pharmaceutical 0.02 451296 +141% 68.32
Inogen 0.02 292505 +106% 95.32
2u 0.02 434981 +61% 70.84
Investors Ban 0.02 2.12M -4% 11.65
Pentair cs 0.02 820211 -23% 38.46
Ally Financial 0.02 1.50M +121% 26.32
Grubhub 0.02 437080 68.91
Parsley Energy Inc-class A 0.02 1.56M -45% 19.30
Five9 0.02 765481 +11% 52.63
Washington Prime 0.02 645212 +10% 61.48
Citizens Financial 0.02 1.43M -63% 21.98
Horizon Pharma 0.02 1.39M +96% 26.29
Restaurant Brands Intl Inc Com equity / large cap 0.02 395460 -62% 65.05
Zayo Group Hldgs 0.02 1.29M +181% 28.42
1,375% Liberty Media 15.10.2023 note 0.02 29.95M +19% 1.12
Iron Mountain 0.02 1.05M -61% 34.65
Tree 0.02 89382 351.51
Cardtronics Inc note 1.000%12/0 0.02 25.00M +66% 0.99
Workiva Inc equity us cm 0.02 663388 +693% 50.70
Invitae 0.02 1.21M +70% 21.28
Ascendis Pharma A S 0.02 278830 +131% 117.07
Energizer Holdings 0.02 696886 +958% 44.91
Godaddy Inc cl a 0.02 328072 +56% 75.04
Nielsen Hldgs Plc Shs Eur stock 0.02 2.02M +124% 16.00
Ryanair Holdings 0.02 372907 +37% 74.38
Livanova Plc Ord 0.02 315826 +18% 97.11
Square Inc cl a 0.02 411992 -69% 66.67
Atlassian Corp Plc cl a 0.02 324297 +109% 105.26
Medicines Company conv 0.02 26.10M 1.00
Beigene 0.02 282606 +12% 130.54
Waste Connections Inc Com stock 0.02 377135 -3% 83.33
* Acacia Communications Inc Com stock 0.02 666010 +139% 55.56
Fortive 0.02 406456 -50% 83.55
Ihs Markit Ltd Shs stock 0.02 567886 -30% 54.27
Versum Matls Inc Com stock 0.02 664650 +402% 49.79
Trade Desk 0.02 229397 -35% 160.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.02 26.19M -9% 1.01
Plains Gp Holdings Lp-cl A 0.02 1.17M +74% 24.90
Rh Com Npv 0.02 263025 -10% 102.78
Advanced Disposal Services I 0.02 1.02M +614% 26.00
Alteryx 0.02 480664 -18% 52.63
Nuvasive Inc note 2.250% 3/1 0.02 35.24M -10% 1.11
Baker Hughes A Ge Company 0.02 885803 -32% 27.57
Xerox 0.02 1.24M +117% 31.96
Cloudera 0.02 3.17M +24% 10.94
Tpg Pace Hldgs Corp cl a 0.02 2.51M 10.21
Tandem Diabetes Care Inc 0.02 477285 -54% 58.82
Whiting Petroleum Corp Com 0.02 1.42M -43% 26.09
Encompass Health Corp 0.02 542279 +58% 52.63
Teradyne Inc note 1.250%12/1 0.02 21.96M 1.39
Iqiyi Inc. 0.02 1.03M -30% 23.92
Square Inc convertible security 0.02 10.40M -22% 3.26
Zscaler Incorporated 0.02 661958 +197% 50.00
Invesco Senior Loan Etf otr 0.02 1.59M +27% 22.63
Evergy Inc 0.02 681628 -70% 57.14
Kkr & Co Lp 0.02 1.39M -8% 23.28
Axa Equitable Hldgs Inc 0.02 1.23M -26% 19.78
Fox Corp 0.02 901900 NEW 36.51
Exact Sciences convertible/ 0.02 30.14M NEW 1.01
Ares Capital Corp convertible security 0.02 26.94M NEW 0.99
BP (BP) 0.01 364673 -4% 43.68
Compass Minerals International (CMP) 0.01 214054 +129% 43.48
Covanta Holding Corporation (CVA) 0.01 537293 +2% 16.99
CIT (CIT) 0.01 435596 -36% 47.96
Crown Holdings (CCK) 0.01 248434 +33% 54.55
SK Tele (SKM) 0.01 555324 +47% 24.49
Mobile TeleSystems OJSC (MBT) 0.01 3.04M -48% 7.56
Petroleo Brasileiro SA (PBR) 0.01 1.29M -7% 15.28
Fomento Economico Mexicano SAB (FMX) 0.01 134701 +27% 92.26
Grupo Televisa, S.A. (TV) 0.01 1.85M +118% 11.06
Liberty Media Corp deb 3.500% 1/1 0.01 11.83M +38% 0.75
Petroleo Brasileiro SA (PBR.A) 0.01 615171 NEW 14.30
Portland General Electric Company (POR) 0.01 183199 +2% 50.00
EMCOR (EME) 0.01 144829 -57% 73.07
Aercap Holdings Nv Ord Cmn 0.01 369091 -6% 46.23
Reinsurance Group of America (RGA) 0.01 151782 +20% 141.39
Signature Bank (SBNY) 0.01 120684 -41% 128.04
MGIC Investment (MTG) 0.01 1.60M -49% 13.17
Affiliated Managers (AMG) 0.01 211947 -54% 106.38
Martin Marietta Materials (MLM) 0.01 71405 -39% 200.61
Sony Corporation (SNE) 0.01 212885 +149% 42.24
Clean Harbors (CLH) 0.01 236934 -27% 70.91
Career Education (CECO) 0.01 560945 +86% 15.38
Shaw Communications Inc cl b conv 0.01 886217 +75% 20.00
Apache Corporation (APA) 0.01 715805 -21% 28.04
Cameco Corporation 0.01 2.10M +13% 9.90
Core Laboratories N.V. (CLB) 0.01 198907 -28% 68.41
Cullen/Frost Bankers (CFR) 0.01 90586 -46% 96.87
H&R; Block (HRB) 0.01 1.06M +4% 16.81
Hillenbrand (HI) 0.01 419995 +2% 41.36
Hologic (HOLX) 0.01 438959 -52% 48.37
LKQ Corporation (LKQX) 0.01 347555 -59% 28.33
Leggett & Platt (LEG) 0.01 357010 -18% 41.67
Lincoln Electric Holdings (LECO) 0.01 131876 +199% 83.71
Pitney Bowes (PBI) 0.01 1.93M +474% 6.86
Rollins (ROL) 0.01 275715 -39% 40.73
Ryder System (R) 0.01 294638 +1326% 61.95
Sonoco Products Company (SON) 0.01 323037 +149% 60.80
Trimble Navigation (TRMB) 0.01 696127 -22% 28.57
Redwood Trust (RWT) 0.01 563340 +56% 15.79
Granite Construction (GVA) 0.01 254337 -28% 41.67
Itron (ITRI) 0.01 217315 46.41
KBR (KBR) 0.01 915971 -36% 19.09
Nu Skin Enterprises (NUS) 0.01 412701 +27% 47.30
Simpson Manufacturing (SSD) 0.01 137227 -48% 59.26
Harley-Davidson (HOG) 0.01 315188 -32% 34.29
Jack in the Box (JACK) 0.01 242310 +399% 80.72
CACI International (CACI) 0.01 50063 -64% 181.99
Gold Fields (GFI) 0.01 5.90M +14% 3.73
Avista Corporation (AVA) 0.01 356399 +208% 39.70
Autoliv (ALV) 0.01 146586 -8% 72.03
Entegris (ENTG) 0.01 417054 +50% 35.63
Bemis Company (BMS) 0.01 238415 +103% 55.48
Helen Of Troy Ltd. 0.01 177444 +176% 115.82
United Rentals (URI) 0.01 177578 +7% 113.64
Everest Re Group Ltd. 0.01 106583 -45% 207.92
Cott Corp 0.01 1.38M +63% 9.80
Barnes (B) 0.01 394023 +147% 49.36
MDU Resources (MDU) 0.01 533696 +32% 25.81
Tetra Tech (TTEK) 0.01 183780 -35% 58.82
Office Depot (ODP) 0.01 2.93M -16% 3.61
Crane (CR) 0.01 191084 +187% 83.33
Helmerich & Payne (HP) 0.01 294817 -14% 53.33
Mercury Computer Systems (MRCY) 0.01 152059 -25% 64.03
Casey's General Stores (CASY) 0.01 183793 +286% 128.76
Goodyear Tire & Rubber Company (GT) 0.01 554636 -45% 18.13
PerkinElmer (PKI) 0.01 126034 -28% 96.35
Callaway Golf Company (ELY) 0.01 539797 -57% 15.91
AGCO Corporation (AGCO) 0.01 260850 +14% 69.43
Arrow Electronics (ARW) 0.01 356281 +101% 66.67
Avnet (AVT) 0.01 349667 -21% 43.31
Lancaster Colony (LANC) 0.01 85057 +215% 156.28
Sotheby's (BID) 0.01 222353 -22% 37.67
Williams-Sonoma (WSM) 0.01 309147 +427% 56.27
Cenovus Energy Inc C om 0.01 2.45M +224% 8.45
Domtar Corp C om 0.01 304974 -35% 49.60
Fluor Corporation (FLR) 0.01 844151 +23% 28.57
NCR Corporation (NCR) 0.01 473287 +1362% 26.32
Unilever N.V. (UN) 0.01 349215 +80% 58.19
Torchmark Corporation (TMK) 0.01 281936 -27% 81.50
Echostar Corporation (SATS) 0.01 541386 +864% 36.38
KT Corporation (KT) 0.01 685369 +28% 12.44
Patterson Companies (PDCO) 0.01 577503 -39% 18.52
Canon (CAJ) 0.01 284282 +278607% 29.04
Lazard Ltd-cl A shs a 0.01 674443 -61% 31.96
Jacobs Engineering (JEC) 0.01 172535 -65% 72.99
Buckeye Partners (BPL) 0.01 553258 +6% 34.00
Novo Nordisk A/S (NVO) 0.01 304923 +28% 52.14
Pool Corporation (POOL) 0.01 57414 164.74
First Industrial Realty Trust (FR) 0.01 427848 -7% 35.35
Valley National Ban (VLY) 0.01 920796 -20% 9.58
International Speedway Corporation (ISCA) 0.01 218472 +85% 43.42
Markel Corporation (MKL) 0.01 15036 -39% 995.92
W.R. Berkley Corporation (WRB) 0.01 155106 -12% 84.60
FactSet Research Systems (FDS) 0.01 59134 +252% 246.38
WESCO International (WCC) 0.01 395464 +1335% 38.46
Service Corporation International (SCI) 0.01 375277 +22% 37.74
Discovery Communications (DISCK) 0.01 758049 -17% 22.22
Eagle Materials (EXP) 0.01 97687 -73% 83.92
eHealth (EHTH) 0.01 228328 +299% 56.07
Discovery Communications (DISCA) 0.01 875851 +4% 26.00
CoStar (CSGP) 0.01 38651 -33% 463.64
WABCO Holdings (WBC) 0.01 151383 +93% 125.00
New York Community Ban (NYB) 0.01 885514 -43% 11.57
Old Republic International Corporation (ORI) 0.01 1.16M +115% 20.74
51job (JOBS) 0.01 120020 +7% 77.87
Aptar (ATR) 0.01 182011 +13% 106.24
Axis Capital Holdings Ltd 0.01 270907 +22% 52.63
Chesapeake Energy Corporation (CHK) 0.01 5.07M -28% 2.99
Credit Acceptance (CACC) 0.01 48069 +65% 451.30
First Solar (FSLR) 0.01 251474 +22% 47.62
Pampa Energia S.A. (PAM) 0.01 298920 +49% 27.56
TCF Financial Corporation (TCB) 0.01 1.09M +216% 20.14
Vanguard Short-Term Bond ETF (BSV) 0.01 139570 79.53
Kennametal (KMT) 0.01 251401 -69% 34.48
Umpqua Holdings Corporation (UMPQ) 0.01 1.08M -15% 16.37
Domino's Pizza (DPZ) 0.01 47213 -39% 252.75
Trex Company (TREX) 0.01 276710 +23% 61.51
New York Times Company (NYT) 0.01 579492 -29% 22.99
Toro Company (TTC) 0.01 207270 +84% 68.81
Cedar Fair (FUN) 0.01 202532 +21% 52.62
Lexington Realty Trust (LXP) 0.01 1.74M +96% 9.06
Gray Television (GTN) 0.01 950966 +83% 21.34
SPDR Gold Trust (GLD) 0.01 134660 -50% 122.00
Radian (RDN) 0.01 903959 +16% 19.53
MAXIMUS (MMS) 0.01 257844 +153% 68.42
Darling International (DAR) 0.01 1.10M 21.64
AMN Healthcare Services (AHS) 0.01 221781 +97% 46.79
Tenne (TEN) 0.01 485987 +160% 17.86
Wyndham Worldwide Corporation (WYN) 0.01 390524 -37% 40.36
WNS (WNS) 0.01 375945 +83% 53.26
Array BioPharma (ARRY) 0.01 820305 +23% 24.25
Eaton Vance (EV) 0.01 339551 -48% 40.28
Advanced Energy Industries (AEIS) 0.01 223869 -62% 49.00
Dycom Industries (DY) 0.01 381526 -20% 37.04
Graphic Packaging Holding Company (GPK) 0.01 1.55M +3977% 12.58
Jones Lang LaSalle Incorporated (JLL) 0.01 122640 +40% 151.26
Marvell Technology Group Ltd 0.01 802361 -10% 19.58
Sanderson Farms (SAFM) 0.01 99060 -62% 131.77
STMicroelectronics N.V. (STM) 0.01 604462 -12% 14.85
Sun Life Financial Inc 0.01 575168 -35% 38.21
Western Alliance Bancorporation (WAL) 0.01 260136 -39% 40.76
Zions Bancorporation (ZION) 0.01 552913 -11% 42.62
AeroVironment (AVAV) 0.01 169862 -34% 68.34
Agilysys (AGYS) 0.01 624555 +2256% 19.61
Amedisys (AMED) 0.01 189986 -40% 123.16
AMER (UHAL) 0.01 38388 +41% 370.97
American Equity Investment Life Holding (AEL) 0.01 339884 -9% 27.00
Cypress Semiconductor Corporation (CY) 0.01 961453 -7% 14.87
EnerSys (ENS) 0.01 214684 +77% 65.12
Huntsman Corporation (HUN) 0.01 529624 +30% 22.35
Iridium Communications (IRDM) 0.01 351041 +6% 26.39
MKS Instruments (MKSI) 0.01 198917 -50% 83.33
Oshkosh Corporation (OSK) 0.01 172545 -31% 75.07
PolyOne Corporation (POL) 0.01 293099 -16% 29.26
REGAL-BELOIT CORPORATION (RBC) 0.01 108738 +22% 81.63
World Wrestling Entertainment (WWE) 0.01 96337 -28% 85.65
Atlas Air Worldwide Holdings (AAWW) 0.01 331967 +66% 48.48
Benchmark Electronics (BHE) 0.01 339828 +169% 26.20
BHP Billiton (BHP) 0.01 172564 -17% 54.67
Bruker Corporation (BRKR) 0.01 563225 -2% 38.37
Companhia Brasileira de Distrib. (CBD) 0.01 439001 -17% 23.28
Cabot Microelectronics Corporation (CCMP) 0.01 102431 -26% 110.43
Coeur d'Alene Mines Corporation (CDE) 0.01 2.41M +23% 4.08
Cognex Corporation (CGNX) 0.01 298350 -67% 49.34
Chemed Corp Com Stk 0.01 69061 +92% 319.93
Mack-Cali Realty (CLI) 0.01 405581 +20% 22.17
Cirrus Logic (CRUS) 0.01 419272 +340% 41.58
Emergent BioSolutions (EBS) 0.01 251888 +154% 50.47
FMC Corporation (FMC) 0.01 503288 -14% 41.67
Finisar Corporation (FNSR) 0.01 549755 -24% 22.59
Grupo Financiero Galicia S.A. (GGAL) 0.01 410596 -23% 25.52
G-III Apparel (GIII) 0.01 302599 -47% 37.82
InterDigital (IDCC) 0.01 256829 +35% 65.95
Jabil Circuit (JBL) 0.01 807305 +20% 26.44
Manhattan Associates (MANH) 0.01 206205 -41% 53.40
Moog (MOG.A) 0.01 107206 +57% 86.92
MicroStrategy Incorporated (MSTR) 0.01 163785 +85% 144.12
Vail Resorts (MTN) 0.01 45927 +5% 216.22
Navigators (NAVG) 0.01 140830 +63% 69.75
Oceaneering International (OII) 0.01 648128 -20% 15.61
Oil States International (OIS) 0.01 636369 +21% 16.81
Raymond James Financial (RJF) 0.01 207595 -36% 78.43
Sangamo Biosciences (SGMO) 0.01 975447 +419% 8.50
Selective Insurance (SIGI) 0.01 264849 +48% 62.83
Skechers USA (SKX) 0.01 288190 +92% 33.57
Semtech Corporation (SMTC) 0.01 227627 50.62
SPX Corporation (SPW) 0.01 339870 +77% 33.26
TC Pipelines (TCLP) 0.01 382864 +4% 37.34
Teleflex Incorporated (TFX) 0.01 71967 +53% 300.00
TTM Technologies (TTMI) 0.01 1.67M -7% 11.71
USANA Health Sciences (USNA) 0.01 101579 +8% 83.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 130504 +159% 67.57
Akorn (AKRX) 0.01 2.40M +27% 3.39
Alliance Resource Partners (ARLP) 0.01 458469 +117% 20.36
Genesee & Wyoming (GWR) 0.01 275172 87.11
Hexcel Corporation (HXL) 0.01 320563 +220% 69.11
IDA (IDA) 0.01 155205 +16% 99.33
Lennox International (LII) 0.01 72784 -14% 263.81
Old Dominion Freight Line (ODFL) 0.01 140461 -48% 144.26
Children's Place Retail Stores (PLCE) 0.01 187632 +199% 87.91
Texas Roadhouse (TXRH) 0.01 237292 +23% 50.00
Tyler Technologies (TYL) 0.01 49083 -19% 203.88
Unilever (UL) 0.01 223195 -82% 57.59
Vector (VGR) 0.01 852399 -35% 10.37
ALLETE (ALE) 0.01 142219 +160% 71.43
Bancolombia S.A. (CIB) 0.01 162623 +120% 51.03
EastGroup Properties (EGP) 0.01 166083 +21% 111.20
Comfort Systems USA (FIX) 0.01 192438 -40% 52.22
H.B. Fuller Company (FUL) 0.01 495747 +344% 48.29
Chart Industries (GTLS) 0.01 214031 +60% 90.51
Hancock Holding Company (HBHC) 0.01 322636 -33% 40.38
Kforce (KFRC) 0.01 246047 +176% 33.15
Lloyds TSB (LYG) 0.01 6.30M +19% 2.43
Merit Medical Systems (MMSI) 0.01 168270 +102% 61.12
Movado (MOV) 0.01 270650 +244% 31.91
Nice Systems (NICE) 0.01 137611 +40% 113.64
NorthWestern Corporation (NWE) 0.01 227631 -14% 68.90
Open Text Corp Com 0.01 335038 -65% 38.14
PS Business Parks (PSB) 0.01 101465 +26% 156.29
Repligen Corporation (RGEN) 0.01 206015 +4% 59.00
Rambus (RMBS) 0.01 1.24M -2% 10.44
Smith & Nephew (SNN) 0.01 222080 +33548% 40.11
SYNNEX Corporation (SNX) 0.01 112683 +105% 95.15
Stamps (STMP) 0.01 145354 +433% 80.90
Tech Data Corporation (TECD) 0.01 101522 -30% 102.38
UniFirst Corporation (UNF) 0.01 84041 -22% 149.43
Wipro (WIT) 0.01 2.43M +8% 3.98
Westlake Chemical Corporation (WLK) 0.01 251904 -36% 65.71
Watts Water Technologies (WTS) 0.01 189389 +6% 61.22
Albemarle Corporation (ALB) 0.01 203000 -28% 81.98
Anixter International (AXE) 0.01 255068 +478% 55.56
Natus Medical (BABY) 0.01 338901 +420% 25.31
BJ's Restaurants (BJRI) 0.01 474449 +9% 39.60
Ducommun Incorporated (DCO) 0.01 472803 +724% 33.33
Halozyme Therapeutics (HALO) 0.01 901681 +177% 15.78
OraSure Technologies (OSUR) 0.01 1.24M +83% 8.50
Woodward Governor Company (WGOV) 0.01 186902 +90% 88.89
Builders FirstSource (BLDR) 0.01 1.62M +59% 13.32
GOLAR LNG Limited Com 0.01 1.21M 15.87
Brink's Company (BCO) 0.01 261260 +95% 75.11
iRobot Corporation (IRBT) 0.01 81817 +91% 117.68
Taubman Centers (TCO) 0.01 172866 -72% 52.14
National Health Investors (NHI) 0.01 204821 77.98
National Instruments (NATI) 0.01 293914 +46% 42.86
Navistar International Corporation (NAV) 0.01 741361 +5% 27.78
Apollo Commercial Real Est. Finance (ARI) 0.01 1.21M -21% 18.02
CoreLogic (CLGX) 0.01 393496 -22% 36.61
Dana Holding Corporation (DAN) 0.01 1.06M -19% 16.67
M.D.C. Holdings (MDC) 0.01 316328 +24% 28.84
Ultra Clean Holdings (UCTT) 0.01 804802 -33% 10.34
Cosan Ltd shs a 0.01 751704 +194% 11.59
iShares Russell 1000 Growth Index (IWF) 0.01 60671 -20% 151.35
Brandywine Realty Trust (BDN) 0.01 541985 +146% 15.48
AECOM Technology Corporation (ACM) 0.01 778694 +9% 23.53
Cae Inc 0.01 1.03M +20% 22.02
CBOE Holdings (CBOE) 0.01 108017 -54% 94.29
CNO Financial (CNO) 0.01 767001 -30% 16.17
iShares MSCI Brazil Index (EWZ) 0.01 585363 -73% 40.70
Pilgrim's Pride Corporation (PPC) 0.01 452410 +15% 20.80
Shutterfly (SFLY) 0.01 585423 +107% 40.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 78056 -65% 259.05
SPDR S&P; MidCap 400 ETF (MDY) 0.01 27810 +35% 345.00
Vanguard Europe Pacific ETF (VEA) 0.01 315050 +6% 40.75
Weingarten Realty Investors (WRI) 0.01 461783 +130% 28.95
Immunomedics (IMMU) 0.01 575120 +9% 19.20
Descartes Sys Grp Inc 0.01 460623 -20% 36.23
SPDR S&P; Homebuilders (XHB) 0.01 286988 +75% 38.53
Cardiovascular Systems (CSII) 0.01 312434 +95% 38.58
Ironwood Pharmaceuticals (IRWD) 0.01 796204 +1025% 12.47
Eagle Ban (EGBN) 0.01 258790 +120% 50.00
Generac Holdings (GNRC) 0.01 276329 +7% 44.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 126991 111.17
LogMeIn (LOGM) 0.01 327487 +8% 71.43
Acadia Realty Trust (AKR) 0.01 436106 -82% 27.20
Envestnet (ENV) 0.01 163750 +68% 64.86
Green Dot Corporation (GDOT) 0.01 396216 +92% 60.48
Hudson Pacific Properties (HPP) 0.01 422346 -45% 34.36
iShares S&P; SmallCap 600 Index (IJR) 0.01 144290 +11% 77.15
Pebblebrook Hotel Trust (PEB) 0.01 435716 +31% 30.95
iShares S&P; Europe 350 Index (IEV) 0.01 301651 -22% 43.39
Inphi Corporation (IPHI) 0.01 290209 -43% 34.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 352909 +10% 55.13
iShares Barclays TIPS Bond Fund (TIP) 0.01 129103 +2% 112.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 268455 52.81
iShares MSCI ACWI Index Fund (ACWI) 0.01 194082 +29% 72.03
Booz Allen Hamilton Holding Corporation (BAH) 0.01 367222 +165% 58.11
First Republic Bank/san F 0.01 197773 -21% 100.41
Invesco Mortgage Capital (IVR) 0.01 798936 -27% 15.54
Piedmont Office Realty Trust (PDM) 0.01 460177 -32% 20.78
SPS Commerce (SPSC) 0.01 192865 +30% 100.00
Ss&c Technologies Holding 0.01 371348 +24% 63.67
Sun Communities (SUI) 0.01 144105 -22% 118.41
Terreno Realty Corporation (TRNO) 0.01 309875 +26% 42.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 148591 +209% 84.11
Vanguard REIT ETF (VNQ) 0.01 96535 -42% 85.40
Vanguard High Dividend Yield ETF (VYM) 0.01 232723 +2% 85.65
Vanguard Information Technology ETF (VGT) 0.01 108014 -3% 200.45
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 100000 -50% 189.54
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 200000 56.47
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 50000 -2% 210.82
SPDR EURO STOXX 50 ETF (FEZ) 0.01 486732 +10% 36.53
SPDR S&P; Pharmaceuticals (XPH) 0.01 351685 41.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 263974 -29% 50.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 423300 30.55
Vanguard Mega Cap 300 Index (MGC) 0.01 100000 97.69
Walker & Dunlop (WD) 0.01 234070 +84% 50.88
Glu Mobile (GLUU) 0.01 1.47M +50% 10.92
WisdomTree Investments (WSDT) 0.01 2.01M +73% 5.92
Vanguard Scottsdale Fds vng rus1000grw 0.01 150000 155.48
Wisdomtree Tr intl hedge eqt 0.01 213538 -50% 63.90
Vanguard Admiral Fds Inc cmn 0.01 100000 140.36
Vanguard Scottsdale Fds cmn 0.01 100000 129.88
Meritor Inc 0.01 456425 +49% 19.99
Cornerstone Ondemand Inc 0.01 308641 -17% 54.26
Yandex Nv-a 0.01 624870 -49% 34.34
Wendy's/arby's Group 0.01 982548 +138% 17.86
Thermon Group Holdings Inc 0.01 799422 +688% 22.99
Tim Participacoes Sa-adr spon 0.01 1.30M 15.08
Fortune Brands 0.01 183023 -76% 46.56
Xpo Logistics Inc equity 0.01 401199 -30% 53.71
J Global 0.01 140085 +3% 85.94
Tripadvisor 0.01 403647 -23% 51.14
Groupon 0.01 2.75M +11% 3.38
Wpx Energy 0.01 692408 +43% 12.91
Telephone And Data Systems 0.01 298294 -59% 30.67
Us Silica Hldgs 0.01 998310 -6% 17.33
Allison Transmission Hldngs I 0.01 323025 +26% 44.90
Guidewire Software 0.01 148277 -51% 96.47
Yelp Inc cl a 0.01 455918 +10% 34.48
Epam Systems 0.01 143618 +208% 168.12
Blucora 0.01 250005 +156% 33.34
Supernus Pharmaceuticals 0.01 461771 -7% 34.60
Mrc Global Inc cmn 0.01 991027 -8% 17.41
Eqt Midstream Partners 0.01 297222 -19% 46.13
Puma Biotechnology Inc Common Stock 0.01 396487 -20% 37.56
Sandstorm Gold 0.01 3.50M +3% 5.48
Wright Express 0.01 87495 -61% 186.44
Hyster Yale Materials Handling 0.01 144362 +549% 61.54
Epr Properties 0.01 178124 -48% 76.00
Israel Chemicals 0.01 1.62M +34% 5.24
Sanmina 0.01 774022 +39% 28.57
Ptc 0.01 201048 -27% 91.85
Icon 0.01 119206 +6541% 135.64
Ishares Inc msci india index 0.01 414905 +181% 35.19
L Brands 0.01 705353 +21% 27.50
Sibanye Gold 0.01 3.42M +13% 4.13
Bright Horizons Fam Sol In D 0.01 102035 +55% 126.13
Tri Pointe Homes 0.01 819376 +11% 11.11
Ofg Ban 0.01 509367 +655% 16.33
Liberty Global Inc C 0.01 550130 -10% 24.14
Liberty Global Inc Com Ser A 0.01 516526 +73% 24.92
Fossil 0.01 728553 +280% 11.27
Qiwi 0.01 928192 -5% 14.39
Mallinckrodt Pub 0.01 510401 -62% 18.52
Evertec 0.01 378034 +5% 27.70
Portola Pharmaceuticals 0.01 273980 +26% 34.59
Nanostring Technologies 0.01 396743 +289% 22.99
Blackberry 0.01 1.32M +237% 9.80
Biotelemetry 0.01 189112 -39% 62.48
Biosante Pharmaceuticals 0.01 220271 +93% 65.42
Masonite International 0.01 194108 -25% 49.79
Brp 0.01 379191 -24% 27.69
Sprouts Fmrs Mkt 0.01 658129 +55% 21.54
Agios Pharmaceuticals 0.01 351689 +3% 66.46
American Homes 4 Rent-a reit 0.01 402845 +49% 22.36
Sterling Bancorp/de 0.01 833689 +105% 18.43
Sirius Xm Holdings 0.01 4.05M +79% 5.67
Columbia Ppty Tr 0.01 512976 -85% 22.35
Antero Res 0.01 1.04M +187% 8.82
Perrigo Company 0.01 328541 +18% 48.14
Autohome Inc- 0.01 161880 +12% 105.00
Wix Com Ltd shs 0.01 130855 +31% 120.79
Chegg 0.01 679137 +375% 26.32
Dbx Trackers db xtr msci eur 0.01 514535 -15% 28.34
Retrophin 0.01 779775 +472% 20.92
Msa Safety Inc equity 0.01 174223 +164% 100.00
Trinet 0.01 420459 +63% 32.26
One Gas 0.01 148550 +14% 88.16
Installed Bldg Prods 0.01 178263 +29% 48.30
Varonis Sys 0.01 439377 +64% 52.63
Synovus Finl 0.01 301136 -71% 34.24
Now 0.01 1.45M -3% 13.89
South State Corporation 0.01 142585 +28% 68.12
Enable Midstream 0.01 731092 +75% 14.30
Caretrust Reit 0.01 462516 -28% 23.29
Sabre 0.01 542021 -24% 20.00
Radius Health 0.01 582248 19.16
Priceline Grp Inc note 0.350% 6/1 0.01 13.24M +5% 1.35
Paycom Software 0.01 124543 +175% 189.11
Osisko Gold Royalties 0.01 927463 +2% 11.24
Trinseo S A shs 0.01 323640 +328% 44.44
Iridium Communications $16.25 perp pfd cnv b added 0.01 10000 NEW 916.50
Equity Commonwealth 0.01 531021 +43% 32.69
Ishares Tr core msci euro 0.01 443186 -5% 45.87
Servicemaster Global 0.01 335965 +38% 45.45
Dbx Etf Tr hrv china smcp 0.01 760820 +951% 30.15
Sage Therapeutics 0.01 79333 -42% 157.47
Cdk Global Inc equities 0.01 282793 -24% 56.25
Globant S A 0.01 336201 NEW 71.39
Encore Cap Group Inc note 3.000% 7/0 0.01 17.25M +15% 0.95
Liberty Broadband Cl C 0.01 213961 +134% 74.07
Lamar Advertising Co-a 0.01 128306 -47% 78.84
Healthcare Tr Amer Inc cl a 0.01 768163 +43% 28.08
Outfront Media 0.01 772025 +60% 22.35
Fibrogen 0.01 277575 +24% 54.14
Axalta Coating Sys 0.01 495846 -61% 25.14
Coherus Biosciences 0.01 999972 -58% 12.89
Dermira 0.01 649871 +426% 12.50
Nevro 0.01 437162 +42% 52.63
Pra Health Sciences 0.01 87865 +126% 110.26
Momo 0.01 567540 +50% 32.68
Urban Edge Pptys 0.01 447638 -9% 18.55
Spark Therapeutics 0.01 103436 -76% 112.15
Box Inc cl a 0.01 878442 -9% 11.90
Shake Shack Inc cl a 0.01 206994 -22% 54.79
Solaredge Technologies 0.01 482894 -3% 34.78
Chimera Investment Corp etf 0.01 1.00M -17% 17.42
Aerojet Rocketdy 0.01 663292 -15% 35.53
Euronav Sa 0.01 2.52M +26% 8.15
Prospect Capital Corp conv 0.01 9.87M -69% 1.00
Topbuild 0.01 165778 +11% 64.50
Firstservice Corp New Sub Vtg 0.01 151761 -19% 85.00
Tallgrass Energy Gp Lp master ltd part 0.01 369251 +229% 25.14
Community Healthcare Tr 0.01 228010 +56% 35.82
National Storage Affiliates shs ben int 0.01 425041 +111% 28.26
Colliers International Group sub vtg shs 0.01 215215 -12% 62.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 7.34M -71% 1.22
Alarm Com Hldgs 0.01 142263 +180% 61.22
Teladoc 0.01 157257 -63% 55.49
Chemours 0.01 337370 +9% 36.64
Illumina Inc conv 0.01 10.31M -6% 1.35
Glaukos 0.01 109493 +57% 78.06
Blueprint Medicines 0.01 162099 +8% 79.37
Nomad Foods 0.01 643900 +27% 20.45
Baozun 0.01 403469 +26% 41.49
Armour Residential Reit Inc Re 0.01 481905 +262% 18.24
Cable One 0.01 17403 +44% 800.00
Viavi Solutions Inc equities 0.01 1.21M +123% 12.35
Corenergy Infrastructure note 7% 6/15 0.01 15.77M +28% 1.12
Lumentum Hldgs 0.01 274336 -51% 40.00
Sunrun 0.01 749445 +38% 14.02
Madison Square Garden Cl A 0.01 69794 +885% 292.45
Planet Fitness Inc-cl A 0.01 366887 +54% 65.57
Rapid7 0.01 385737 +177% 41.67
Ezcorp Inc sr unsecured 06/19 2.625 0.01 10.24M 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 0.99
Palo Alto Networks Inc note 7/0 0.01 6.53M -2% 2.20
Regenxbio Inc equity us cm 0.01 302526 -29% 55.71
Wright Medical Group Nv 0.01 765535 +128% 31.44
Ionis Pharmaceuticals 0.01 102719 +86% 80.00
Hubbell 0.01 116481 -18% 80.00
Novocure Ltd ord shs 0.01 214187 +170% 46.82
Four Corners Ppty Tr 0.01 448057 +158% 29.38
Mimecast 0.01 437958 +264% 47.35
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 9.19M +445% 1.96
Myokardia 0.01 261202 +107% 48.25
Gcp Applied Technologies 0.01 378729 +644% 28.30
Dentsply Sirona 0.01 706369 +34% 28.57
Editas Medicine 0.01 610352 +44% 24.45
Liberty Media Corp Series C Li 0.01 328839 -20% 34.69
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 12.85M +2% 1.05
Market Vectors Etf Tr Oil Svcs 0.01 596597 -48% 17.22
Itt 0.01 212590 +239% 57.79
California Res Corp Com New stock 0.01 385884 -75% 23.46
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 11.61M -62% 1.02
Integer Hldgs 0.01 150302 -16% 75.36
Cardtronics Plc Shs Cl A 0.01 584249 +30% 32.56
Axcelis Technologies 0.01 602476 +52% 16.30
Life Storage Inc reit 0.01 143311 -11% 95.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 4.14M -21% 3.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 9.68M +7% 0.92
Nutanix Inc cl a 0.01 578512 +6% 37.12
Tactile Systems Technology, In 0.01 210362 +57% 52.66
Everbridge, Inc. Cmn 0.01 348262 +383% 52.63
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 185000 98.64
Valvoline Inc Common 0.01 636820 -3% 18.24
Fanhua Inc -ads american depository receipt 0.01 600254 -5% 26.26
Athene Holding Ltd Cl A 0.01 257500 -39% 38.46
Ichor Holdings Shs Added 0.01 580354 22.49
Irhythm Technologies Inc Com Added 0.01 321196 +6% 74.72
Tivity Health 0.01 831858 +632% 17.55
Blackline 0.01 252215 -39% 41.67
Zto Express Cayman Inc sponsored adr added 0.01 1.08M +121% 18.25
Pdl Biopharma Inc note 2.750 12/0 added 0.01 11.52M +47% 1.14
Penn Va 0.01 206392 +116% 39.47
Park Hotels & Resorts Inc-wi 0.01 346526 -2% 30.43
Aurora Cannabis Inc snc 0.01 1.52M +142% 9.05
Hilton Grand Vacations 0.01 374259 +40% 23.26
Canada Goose Holdings Inc shs sub vtg 0.01 192026 -24% 48.00
Invitation Homes 0.01 761905 +179% 24.32
Axon Enterprise 0.01 278950 -22% 54.36
Candj Energy Svcs Inc New Com Added 0.01 541100 +534% 15.49
Arcelormittal Cl A Ny Registry 0.01 1.01M -21% 20.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 10.15M +222% 0.87
Arena Pharmaceuticals 0.01 254657 +223% 42.11
Appian Corp cl a 0.01 266963 NEW 34.42
Biohaven Pharmaceutical Holding 0.01 293595 +58% 47.62
Cision Ltd shs 0.01 784190 +253% 13.77
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 647627 +38% 35.13
Ssr Mining Inc 0.01 1.09M -4% 12.66
Stars Group Inc Com 0.01 1.04M +11% 17.50
Brighthouse Finl Inc Com 0.01 594538 +356% 35.83
Cleveland-cliffs Inc 0.01 1.81M +6% 9.97
Redfin Corp 0.01 448866 +229% 18.52
Social Cap Hedosophia Hldgs cl a 0.01 1.85M 10.19
Sleep Number Corp 0.01 416599 +208% 46.92
Two Hbrs Invt Corp Com New reit 0.01 1.07M +71% 11.08
Terraform Power Inc - A 0.01 690961 +405% 13.35
Jazz Investments I Ltd note 1.500% 8/1 0.01 19.88M +27% 0.98
Cargurus Inc 0.01 503811 -23% 24.39
Capitol Invt Corp Iv cl a ord 0.01 1.57M 10.18
Regalwood Global Energy Ltd unit 99/99/9999 0.01 1.01M 10.32
Sailpoint Technlgies Hldgs I 0.01 433928 -44% 21.74
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.01 6.35M +177% 1.48
Caesars Entmt Corp note 5.000%10/0 0.01 8.67M -32% 1.42
Sensata Technolo 0.01 281971 -9% 42.89
On Assignment Inc 0.01 235464 -28% 50.00
Dropbox Inc-class A 0.01 893704 -27% 21.80
Liberty Interactive Corp 0.01 1.46M +81% 15.95
Microchip Technology Inc sdcv 2.125%12/1 0.01 9.91M -2% 1.09
Chesapeake Energy Corp convertible security 0.01 20.50M -7% 0.93
Golar Lng Ltd convertible security 0.01 8.94M +906% 0.95
Bilibili Ads 0.01 1.13M +4148% 18.94
Corporacion Amer Arpts S A 0.01 2.98M 6.67
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.01 9.02M +9% 1.13
Dfb Healthcare Acquistion Co unit 01/30/2023 0.01 1.12M -30% 10.15
One Madison Corp 0.01 1.13M -29% 10.25
On Semiconductor Corp note 1.625%10/1 0.01 12.46M -4% 1.23
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 12.53M +20% 1.34
Invesco S&p 500 Low Volatility Etf 0.01 166593 +6582% 52.64
Huazhu Group Ltd Sponsored Adr 0.01 544606 41.88
Equinor Asa Sponsored Adr Adr 0.01 632156 -19% 21.97
Invesco Exchng Traded Fd Tr Ii 0.01 201250 80.00
Docusign Inc 0.01 212555 +2804% 51.83
Invesco Db Us Dlr Index Tr bullish fd 0.01 525442 +27% 26.03
Bausch Health Companies 0.01 817670 -12% 24.51
Qts Rlty Tr Inc 0.01 130326 -32% 108.61
Pinduoduo Inc sponsored ads 0.01 738173 +1116% 24.77
Liveramp Holdings Inc 0.01 156095 -32% 54.56
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 260022 +7% 52.84
Gs Acquisition Holdings Cl A Ord 0.01 1.45M 10.02
Spartan Energy Acquisition Cl A Unt 0.01 1.13M 10.11
Pro 2.000 06/01/47 convertible bond 0.01 12.11M +6% 1.06
Spirit Realty Capital Inc 0.01 441709 +242% 39.22
Thomson Reuters Corp 0.01 254525 -27% 59.06
Sentinel Energy Svcs Inc cl a 0.01 1.11M 10.04
Workday Inc note 0.250%10/0 added 0.01 14.11M -22% 1.41
Huazhu Group Ltd convertible security 0.01 14.42M +116% 1.15
Proshares Trust Pet Care Etf pet care etf 0.01 240000 40.26
Mosaic Acquisition Corp unit 99/99/9999 0.01 1.35M 10.30
Cown 3% 12/15/22 0.01 12.83M NEW 1.04
Steris Plc Ord equities 0.01 95434 NEW 128.02
Western Midstream Partners Lp 0.01 478859 NEW 31.31
Colfax Corp unit 01/15/2022t 0.01 77201 NEW 133.13
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.01 118680 NEW 97.38
Dow Inc 0.01 162000 NEW 51.63
Target Hospitality Corp 0.01 1.00M NEW 9.50
Gores Metropoulos Inc unit 99/99/9999 0.01 847802 NEW 10.24
Rmg Acquisition Corp unit 99/99/9999 0.01 1.85M NEW 10.03
Live Nation Entertainmen convertible security 0.01 9.09M NEW 1.15
Nutanix Inc convertible security 0.01 8.65M NEW 1.06
Ringcentral Inc convertible security 0.01 9.65M NEW 1.43
Zendesk Inc convertible security 0.01 7.28M NEW 1.46
Acamar Partners Acqsition Co unit 12/30/2025 0.01 1.01M NEW 10.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.01 1.33M NEW 10.02
Fidelity targeted emerg 0.01 340000 NEW 24.88
Altisource Portfolio Solns S reg shs 0.00 13847 -31% 0.00
Diamond Offshore Drilling (DO) 0.00 120295 -65% 8.20
Stewart Information Services Corporation (STC) 0.00 91333 +93% 37.59
Huntington Bancshares Incorporated (HBAN) 0.00 4.34M +36% 0.00
* America Movil Sab De Cv spon adr l shs 0.00 437705 +1650% 10.00
AU Optronics (AUO) 0.00 46400 NEW 3.62
China Petroleum & Chemical (SNP) 0.00 20093 +28604% 72.73
Banco Santander (BSBR) 0.00 586994 +16% 11.23
Companhia Siderurgica Nacional (SID) 0.00 74624 -80% 4.10
Himax Technologies (HIMX) 0.00 1.34M +593% 3.19
Sociedad Quimica y Minera (SQM) 0.00 184777 -34% 0.00
Gencor Industries (GENC) 0.00 15492 +18% 11.28
Gerdau SA (GGB) 0.00 1.73M +3450% 3.88
LG Display (LPL) 0.00 82879 +9108% 8.63
Owens Corning (OC) 0.00 837200 +93% 0.00
China Mobile (CHL) 0.00 44345 +2856% 50.00
CMS Energy Corporation (CMS) 0.00 742905 -16% 0.00
CNOOC (CEO) 0.00 11885 -67% 185.70
Tenaris S.A. (TS) 0.00 216138 -87% 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 28785 +4778% 5.08
Boyd Gaming Corporation (BYD) 0.00 247719 -66% 27.32
Radware Ltd ord 0.00 130153 -16% 26.12
Denny's Corporation (DENN) 0.00 77805 -44% 0.00
iStar Financial (SFI) 0.00 159407 +11% 6.45
Seacor Holdings (CKH) 0.00 45039 -58% 41.93
Genworth Financial (GNW) 0.00 884837 -14% 2.96
PennyMac Mortgage Investment Trust (PMT) 0.00 307053 -19% 19.69
Renaissance Re Holdings Ltd Cmn 0.00 53170 -14% 139.53
Starwood Property Trust (STWD) 0.00 202734 +11% 22.32
Western Union Company (WU) 0.00 2.40M +63% 0.00
First Citizens BancShares (FCNCA) 0.00 3182 -8% 406.65
First Financial Ban (FFBC) 0.00 46550 -72% 23.06
RLI (RLI) 0.00 66676 -57% 71.31
CVB Financial (CVBF) 0.00 72295 -24% 21.00
FTI Consulting (FCN) 0.00 92704 -61% 76.37
Interactive Brokers (IBKR) 0.00 32985 +30% 51.04
Safety Insurance (SAFT) 0.00 34004 +12% 83.92
Legg Mason (LM) 0.00 193243 +33% 27.37
SLM Corporation (SLM) 0.00 3.11M +177% 0.00
AutoNation (AN) 0.00 102641 +647% 35.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 35265 -13% 65.99
Expeditors International of Washington (EXPD) 0.00 1.19M +109% 0.00
Range Resources (RRC) 0.00 38117 +68% 0.00
Dick's Sporting Goods (DKS) 0.00 65188 +126% 28.57
Crocs (CROX) 0.00 141772 -88% 25.71
Seattle Genetics (SGEN) 0.00 100188 +28% 72.09
AMAG Pharmaceuticals (AMAG) 0.00 208389 -19% 11.83
RadNet (RDNT) 0.00 501059 +239% 0.00
Psychemedics (PMD) 0.00 701 -36% 12.84
AES Corporation (AES) 0.00 1.99M +11% 0.00
Pulte (PHM) 0.00 2.20M +40% 0.00
Scholastic Corporation (SCHL) 0.00 94389 +83% 37.74
American Eagle Outfitters (AEO) 0.00 275284 -18% 22.13
Avon Products (AVP) 0.00 3.27M +337% 0.00
Bank of Hawaii Corporation (BOH) 0.00 14608 -84% 78.67
Bed Bath & Beyond (BBBY) 0.00 2.27M +186% 0.00
Blackbaud (BLKB) 0.00 76489 -67% 70.59
Brown & Brown (BRO) 0.00 272746 -49% 29.50
Carter's (CRI) 0.00 75389 +16% 100.00
Cracker Barrel Old Country Store (CBRL) 0.00 19196 -75% 160.00
Diebold Incorporated (DBD) 0.00 101840 -36% 10.99
Federated Investors (FII) 0.00 95109 -75% 26.79
Greif (GEF) 0.00 64803 +73% 0.00
Harsco Corporation (HSC) 0.00 345717 -26% 20.07
Hawaiian Electric Industries (HE) 0.00 69609 36.59
Heartland Express (HTLD) 0.00 223185 +151% 19.22
J.C. Penney Company (JCP) 0.00 745037 -36% 1.34
Lumber Liquidators Holdings (LL) 0.00 879423 +47% 5.92
Mattel (MAT) 0.00 3.91M +42% 0.00
Mercury General Corporation (MCY) 0.00 47269 -76% 47.62
Noble Energy (NBL) 0.00 1.62M +12% 0.00
Polaris Industries (PII) 0.00 78892 -3% 0.00
Power Integrations (POWI) 0.00 19109 -58% 69.87
RPM International (RPM) 0.00 36561 -91% 57.94
Ritchie Bros. Auctioneers Inco 0.00 223416 +467% 34.00
Steelcase (SCS) 0.00 638823 -25% 0.00
Brown-Forman Corporation (BF.B) 0.00 342311 -45% 0.00
Buckle (BKE) 0.00 92734 +37% 18.40
Transocean Ltd. 0.00 671756 -69% 0.00
Franklin Electric (FELE) 0.00 156299 +15% 50.76
Schnitzer Steel Industries (SCHN) 0.00 196385 -40% 23.61
Sensient Technologies Corporation (SXT) 0.00 13257 -74% 34.48
Briggs & Stratton Corporation (BGG) 0.00 190659 -14% 11.34
Timken Company (TKR) 0.00 17624 -67% 38.46
Albany International (AIN) 0.00 59793 -13% 70.22
Cabot Corporation (CBT) 0.00 257108 -28% 0.00
Commercial Metals Company (CMC) 0.00 66667 -82% 14.49
TETRA Technologies (TTI) 0.00 159963 -74% 2.22
Hanesbrands (HBI) 0.00 613741 -3% 10.00
ABM Industries (ABM) 0.00 19375 -71% 0.00
Avid Technology (AVID) 0.00 62259 +14% 0.00
Nokia Corporation (NOK) 0.00 309621 +115% 5.72
Winnebago Industries (WGO) 0.00 181241 -55% 31.14
International Flavors & Fragrances (IFF) 0.00 166917 0.00
Whirlpool Corporation (WHR) 0.00 117850 -28% 66.67
CSG Systems International (CSGS) 0.00 108055 -11% 42.11
Waddell & Reed Financial (WDR) 0.00 176002 -34% 17.25
Regis Corporation (RGS) 0.00 124458 +8% 19.59
Rent-A-Center (RCII) 0.00 273080 +243% 20.86
Universal Corporation (UVV) 0.00 48656 -65% 56.34
Tuesday Morning Corporation (TUES) 0.00 45900 +17553% 2.11
Cato Corporation (CATO) 0.00 173604 -18% 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 144698 -35% 32.07
Vishay Intertechnology (VSH) 0.00 236157 -11% 10.42
Pearson (PSO) 0.00 265 -99% 7.55
Mohawk Industries (MHK) 0.00 557464 +153% 0.00
AVX Corporation (AVX) 0.00 116452 +70% 16.62
Coherent (COHR) 0.00 9021 -11% 83.33
Fresh Del Monte Produce Inc 0.00 139186 +5% 25.00
Invacare Corporation (IVC) 0.00 155437 -75% 8.36
JetBlue Airways Corporation (JBLU) 0.00 603433 +100% 0.00
Celestica Inc 0.00 306372 +283% 8.45
Plantronics (PLT) 0.00 97715 -75% 29.41
Taro Pharmaceutical Industries 0.00 4357 107.87
Weight Watchers International (WTW) 0.00 513329 +43% 0.00
La-Z-Boy Incorporated (LZB) 0.00 41786 -38% 30.30
SkyWest (SKYW) 0.00 90818 -50% 54.09
Ethan Allen Interiors (ETH) 0.00 234078 -32% 18.90
Matthews International Corporation (MATW) 0.00 43462 +10% 34.09
Pier 1 Imports (PIR) 0.00 100664 -5% 0.00
Eastman Chemical Company (EMN) 0.00 1.51M 0.00
Herman Miller (MLHR) 0.00 161811 -62% 25.64
Koninklijke Philips Electronics NV (PHG) 0.00 158033 -38% 40.82
ADTRAN (ADTN) 0.00 375204 +55% 13.62
United States Cellular Corporation (USM) 0.00 34055 +174% 45.72
Forward Air Corporation (FWRD) 0.00 59670 +48% 64.47
Novartis AG (NVS) 0.00 49325 -91% 96.09
Photronics (PLAB) 0.00 256875 +123% 9.40
PCTEL (PCTI) 0.00 55141 -11% 5.01
Progress Software Corporation (PRGS) 0.00 98404 +194% 43.14
Integrated Device Technology (IDTI) 0.00 108956 -92% 48.99
Horace Mann Educators Corporation (HMN) 0.00 66088 -33% 34.85
Federal Signal Corporation (FSS) 0.00 159124 -31% 24.73
MSC Industrial Direct (MSM) 0.00 75297 -77% 0.00
Olin Corporation (OLN) 0.00 308819 -52% 23.00
STAAR Surgical Company (STAA) 0.00 112542 -70% 34.14
Wolverine World Wide (WWW) 0.00 185333 -29% 35.69
Shoe Carnival (SCVL) 0.00 64770 -37% 34.02
Universal Electronics (UEIC) 0.00 128463 +215% 25.00
AEGON N.V. (AEG) 0.00 271990 -46% 4.78
Berkshire Hathaway (BRK.A) 0.00 35 +288% 0.00
Cemex SAB de CV (CX) 0.00 1.07M -23% 4.64
HONDA MOTOR (HMC) 0.00 214822 +241% 23.53
Millicom Intl Cellular S.a. S hs new 0.00 1000 NEW 60.00
Rio Tinto (RIO) 0.00 46933 -32% 58.85
Telefonica S.A. (TEF) 0.00 160770 -33% 7.72
Ultrapar Participacoes SA (UGP) 0.00 134149 +62% 11.95
John Wiley & Sons (JW.A) 0.00 51148 -8% 44.12
Gap (GPS) 0.00 1.24M +8% 0.00
White Mountains Insurance Gp 0.00 3316 924.72
First Midwest Ban (FMBI) 0.00 311929 +11% 19.72
iShares Russell 1000 Value Index (IWD) 0.00 30115 -40% 123.46
Shinhan Financial (SHG) 0.00 5000 -87% 37.00
KB Financial (KB) 0.00 37618 -9% 37.03
Mitsubishi UFJ Financial (MTU) 0.00 8560 4.91
Stericycle (SRCL) 0.00 44052 -63% 53.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 661000 0.68
MBIA (MBI) 0.00 395373 -6% 9.49
Dillard's (DDS) 0.00 95621 +439% 71.92
Grupo Aeroportuario del Pacifi (PAC) 0.00 90041 +27% 88.89
Murphy Oil Corporation (MUR) 0.00 221263 +19% 29.28
Anheuser-Busch InBev NV (BUD) 0.00 30362 -92% 83.75
Brown-Forman Corporation (BF.A) 0.00 15516 +281% 0.00
Heritage-Crystal Clean (HCCI) 0.00 49728 -10% 22.99
Investors Title Company (ITIC) 0.00 4793 -16% 157.02
Washington Real Estate Investment Trust (WRE) 0.00 245961 +21% 27.66
Brookfield Infrastructure Part 0.00 21528 -84% 41.86
Cohen & Steers (CNS) 0.00 56635 +6% 37.88
UMH Properties (UMH) 0.00 73124 -26% 13.29
Abercrombie & Fitch (ANF) 0.00 268503 +106% 27.32
Ban (TBBK) 0.00 164179 5.75
Prestige Brands Holdings (PBH) 0.00 30234 -70% 29.88
Via (VIA) 0.00 518 -79% 0.00
USG Corporation (USG) 0.00 132584 +35% 0.00
Chicago Rivet & Machine (CVR) 0.00 84 NEW 23.81
National Beverage (FIZZ) 0.00 241649 +12% 0.00
Tupperware Brands Corporation (TUP) 0.00 311061 +135% 25.24
Tootsie Roll Industries (TR) 0.00 27016 -6% 33.71
Franklin Covey (FC) 0.00 26410 +20% 21.28
Hospitality Properties Trust (HPT) 0.00 273332 +5% 26.17
Sturm, Ruger & Company (RGR) 0.00 32021 +4% 52.94
Deluxe Corporation (DLX) 0.00 128165 -47% 43.67
Enstar Group Limited shs 0.00 11886 -15% 163.64
Franklin Street Properties (FSP) 0.00 235581 -6% 7.16
Greenlight Capital Re Ltd cl a 0.00 46129 10.19
Penn National Gaming (PENN) 0.00 324268 -14% 20.08
American Woodmark Corporation (AMWD) 0.00 7190 -56% 82.42
Encore Capital (ECPG) 0.00 32537 -21% 20.55
HFF (HF) 0.00 138958 +57% 47.52
Monarch Casino & Resort (MCRI) 0.00 14449 -24% 40.65
Dover Motorsports (DVD) 0.00 9800 +30% 1.94
Hilltop Holdings (HTH) 0.00 145484 -9% 17.46
Toll Brothers (TOL) 0.00 133762 -88% 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 24721 -5% 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 10065 +49% 283.84
ProAssurance Corporation (PRA) 0.00 62579 -66% 33.33
Balchem Corporation (BCPC) 0.00 11575 -83% 92.49
Scientific Games (SGMS) 0.00 339133 -59% 0.00
II-VI (IIVI) 0.00 35532 -53% 37.18
Churchill Downs (CHDN) 0.00 26406 -42% 90.09
Intelligent Sys Corp New 0.00 900 NEW 31.11
Daily Journal Corporation (DJCO) 0.00 1402 -6% 166.67
United States Oil Fund (USO) 0.00 580255 +9% 12.50
Beacon Roofing Supply (BECN) 0.00 28912 -86% 32.11
TrueBlue (TBI) 0.00 166321 +6% 23.08
Papa John's Int'l (PZZA) 0.00 396407 +727% 0.00
St. Joe Company (JOE) 0.00 122414 +232% 15.97
Gabelli Global Multimedia Trust (GGT) 0.00 898 7.80
Big Lots (BIG) 0.00 65357 -53% 32.26
Dynex Capital (DX) 0.00 669372 +117% 0.00
PetroChina Company (PTR) 0.00 9249 +74% 65.33
Mueller Industries (MLI) 0.00 73330 -46% 31.30
GATX Corporation (GMT) 0.00 17199 -75% 66.67
Ituran Location And Control shs 0.00 40826 +194% 34.14
Solar Cap Ltd 0.00 700 NEW 20.00
ViaSat (VSAT) 0.00 53104 -32% 54.05
PDL BioPharma (PDLI) 0.00 70829 -17% 3.57
OMNOVA Solutions (OMN) 0.00 83678 -19% 0.00
NewMarket Corporation (NEU) 0.00 18103 +161% 400.00
Overstock (OSTK) 0.00 39700 -29% 11.49
Patterson-UTI Energy (PTEN) 0.00 810153 +233% 0.00
American National Insurance Company (ANAT) 0.00 26046 +1740% 90.91
Alliance Data Systems Corporation (ADS) 0.00 331829 +2% 0.00
IRSA Inversiones Representaciones (IRS) 0.00 800 10.00
Primerica (PRI) 0.00 50522 -28% 121.72
Robert Half International (RHI) 0.00 2.10M +248% 0.00
Thor Industries (THO) 0.00 55058 -69% 57.85
Kaiser Aluminum (KALU) 0.00 69953 +27% 104.63
Gra (GGG) 0.00 81712 -77% 49.49
InnerWorkings (INWK) 0.00 53026 -32% 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 84576 +6% 83.92
Penske Automotive (PAG) 0.00 117976 -36% 33.33
Southwestern Energy Company (SWN) 0.00 1.23M +187% 0.00
Aaron's (AAN.A) 0.00 89204 -7% 52.47
World Acceptance (WRLD) 0.00 8416 -71% 116.14
Resources Connection (RECN) 0.00 129632 -25% 16.13
Contango Oil & Gas Company (MCF) 0.00 2.69M 0.00
Lennar Corporation (LEN.B) 0.00 8564 +423% 0.00
Nelnet (NNI) 0.00 18523 +22% 54.84
POS (PKX) 0.00 57639 +119% 55.16
Meredith Corporation (MDP) 0.00 25267 -75% 54.80
CNA Financial Corporation (CNA) 0.00 43790 -70% 0.00
Toyota Motor Corporation (TM) 0.00 34711 -50% 117.65
Gladstone Commercial Corporation (GOOD) 0.00 106610 +96% 20.74
Carlisle Companies (CSL) 0.00 45215 +143% 122.60
National Presto Industries (NPK) 0.00 14741 +15% 108.40
Farmer Brothers (FARM) 0.00 34317 -7% 0.00
Universal Technical Institute (UTI) 0.00 63017 +102% 3.40
Hub (HUBG) 0.00 171526 -41% 40.80
Landstar System (LSTR) 0.00 61906 -33% 109.30
Lannett Company (LCI) 0.00 285302 +336% 5.00
TransAct Technologies Incorporated (TACT) 0.00 31500 +10% 9.11
NACCO Industries (NC) 0.00 19873 +239% 38.16
Donaldson Company (DCI) 0.00 160835 -45% 46.15
Kimball International (KBALB) 0.00 83923 +73% 13.08
PICO Holdings (PICO) 0.00 36382 +31% 0.00
Choice Hotels International (CHH) 0.00 43583 -43% 47.62
Southwest Gas Corporation (SWX) 0.00 95012 +9% 81.48
Sykes Enterprises, Incorporated (SYKE) 0.00 54779 +66% 27.88
Ashford Hospitality Trust (AHT) 0.00 203437 +10% 4.19
Entravision Communication (EVC) 0.00 93580 -39% 0.00
Lee Enterprises, Incorporated (LEE) 0.00 221235 NEW 3.21
Avis Budget (CAR) 0.00 136207 -66% 34.33
Entercom Communications (ETM) 0.00 738279 +144% 5.19
ACCO Brands Corporation (ABD) 0.00 638145 -19% 8.55
W.R. Grace & Co. (GRA) 0.00 97485 -41% 77.50
Rite Aid Corporation (RAD) 0.00 1.78M +18% 0.58
Financial Institutions (FISI) 0.00 67707 +13% 23.53
FreightCar America (RAIL) 0.00 15097 -74% 4.81
Mercantile Bank (MBWM) 0.00 29345 30.61
Employers Holdings (EIG) 0.00 115116 +13% 39.23
Genes (GCO) 0.00 92358 +259% 37.50
Amdocs Ltd ord 0.00 2.88M +45% 0.00
Central Garden & Pet (CENT) 0.00 81687 +69% 16.67
Kopin Corporation (KOPN) 0.00 76003 -21% 0.00
Mueller Water Products (MWA) 0.00 775705 -22% 9.74
Titan International (TWI) 0.00 221258 +110% 3.37
Griffon Corporation (GFF) 0.00 116053 -53% 17.65
McGrath Rent (MGRC) 0.00 63439 -2% 55.32
Amkor Technology (AMKR) 0.00 944849 +93% 8.49
Magellan Health Services (MGLN) 0.00 62562 -41% 65.75
BOK Financial Corporation (BOKF) 0.00 82179 -12% 0.00
Hawaiian Holdings (HA) 0.00 14607 -63% 26.14
Quanta Services (PWR) 0.00 511290 +51% 0.00
Teekay Shipping Marshall Isl 0.00 281386 +202% 0.00
Brinker International (EAT) 0.00 36113 -78% 44.20
Texas Capital Bancshares (TCBI) 0.00 284692 -19% 0.00
American Software (AMSWA) 0.00 36743 -4% 10.46
Louisiana-Pacific Corporation (LPX) 0.00 92715 -78% 24.21
Barnes & Noble (BKS) 0.00 637308 +30% 4.00
Silgan Holdings (SLGN) 0.00 208503 +4% 0.00
Mindray Medical International (MR) 0.00 7500 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 30622 +2% 161.75
First Horizon National Corporation (FHN) 0.00 91455 +186% 12.45
Allscripts Healthcare Solutions (MDRX) 0.00 746258 +8% 9.52
Under Armour (UA) 0.00 1.21M +61% 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 830083 +568% 3.57
Webster Financial Corporation (WBS) 0.00 100701 -63% 27.78
Aircastle Ltd 0.00 318693 +166% 19.66
American Axle & Manufact. Holdings (AXL) 0.00 172630 -51% 14.31
American Vanguard (AVD) 0.00 73661 -11% 15.04
BGC Partners (BGCP) 0.00 115187 -93% 5.30
Boston Private Financial Holdings (BPFH) 0.00 618299 +121% 10.73
Brooks Automation (BRKS) 0.00 29814 -80% 29.27
Brunswick Corporation (BC) 0.00 268344 +10% 0.00
Centrais Eletricas Brasileiras 0.00 68880 NEW 9.36
China Eastern Airlines (CEA) 0.00 200 +53% 30.00
Clean Energy Fuels (CLNE) 0.00 175146 -36% 0.00
Cogent Communications (CCOI) 0.00 38981 -54% 53.85
Companhia Paranaense de Energia (ELP) 0.00 18300 NEW 9.23
Compass Diversified Holdings (CODI) 0.00 1010 -98% 14.85
CTS Corporation (CTS) 0.00 54265 28.74
DineEquity (DIN) 0.00 37892 +138% 90.91
Eni S.p.A. (E) 0.00 1238 +797% 28.99
ESCO Technologies (ESE) 0.00 36763 -13% 64.78
FBL Financial (FFG) 0.00 41045 +206% 58.82
Ferro Corporation (FOE) 0.00 366374 +42% 17.09
Fuel Tech (FTEK) 0.00 89214 +532% 1.66
Grupo Simec S.A.B. de C.V. (SIM) 0.00 2700 NEW 8.52
Gulf Island Fabrication (GIFI) 0.00 34076 +721% 9.16
Insight Enterprises (NSIT) 0.00 84370 -18% 53.57
Intevac (IVAC) 0.00 52442 +8941% 6.12
JAKKS Pacific (JAKK) 0.00 10753 0.93
Kadant (KAI) 0.00 30547 -16% 87.93
Kelly Services (KELYA) 0.00 119345 +29% 20.47
Kulicke and Soffa Industries (KLIC) 0.00 248828 22.11
Lindsay Corporation (LNN) 0.00 40030 -31% 83.33
Loral Space & Communications (LORL) 0.00 28863 +58% 0.00
Marine Products (MPX) 0.00 15233 0.00
Maxwell Technologies (MXWL) 0.00 50450 -6% 0.00
Meritage Homes Corporation (MTH) 0.00 114648 -28% 44.58
National HealthCare Corporation (NHC) 0.00 33081 +92% 75.57
Newpark Resources (NR) 0.00 271950 -40% 9.15
O2Micro International (OIIM) 0.00 44300 +6% 1.69
Old National Ban (ONB) 0.00 126334 -33% 15.64
Orion Marine (ORN) 0.00 199792 +67% 0.00
Osiris Therapeutics (OSIR) 0.00 98700 +6480% 19.00
Owens-Illinois (OI) 0.00 329069 +128% 17.39
RPC (RES) 0.00 1.15M -9% 0.00
Rudolph Technologies (RTEC) 0.00 45038 -25% 22.75
Saia (SAIA) 0.00 9968 -93% 60.90
Ship Finance Intl Ltd 0.00 183619 -35% 0.00
Sonic Automotive (SAH) 0.00 58854 +109% 14.71
Triple-S Management (GTS) 0.00 58288 -7% 22.69
Tutor Perini Corporation (TPC) 0.00 130486 +141% 16.67
W&T; Offshore (WTI) 0.00 680096 -33% 0.00
Wabash National Corporation (WNC) 0.00 167515 -56% 13.37
Alaska Air (ALK) 0.00 112829 -30% 53.40
Andersons (ANDE) 0.00 191373 +723% 31.28
AngioDynamics (ANGO) 0.00 195816 +309% 22.82
Apogee Enterprises (APOG) 0.00 40377 -46% 37.45
ArQule (ARQL) 0.00 82640 -27% 4.78
Banco Macro SA (BMA) 0.00 145674 +262% 45.74
Banco Santander-Chile (SAN) 0.00 147180 +80% 29.73
Black Hills Corporation (BKH) 0.00 32977 -84% 73.88
Brookline Ban (BRKL) 0.00 282388 +90% 14.35
Cantel Medical (CMN) 0.00 43223 -55% 66.62
Century Aluminum Company (CENX) 0.00 308195 -37% 6.97
CIRCOR International (CIR) 0.00 5979 -92% 27.27
Cohu (COHU) 0.00 132275 +33% 14.75
Community Health Systems (CYH) 0.00 127206 -50% 2.67
Cross Country Healthcare (CCRN) 0.00 732650 +394% 5.75
Danaos Corp Com Stk 0.00 24166 -23% 0.87
DSW (DSW) 0.00 264142 -75% 0.00
E.W. Scripps Company (SSP) 0.00 101631 +25% 20.98
Evercore Partners (EVR) 0.00 67612 -66% 90.93
EZ (EZPW) 0.00 114328 -49% 6.62
Gamco Investors (GBL) 0.00 13999 -13% 0.00
Gibraltar Industries (ROCK) 0.00 44671 -3% 38.89
Great Southern Ban (GSBC) 0.00 33148 +40% 39.47
Haverty Furniture Companies (HVT) 0.00 44323 +38% 16.67
Hecla Mining Company (HL) 0.00 3.38M +12% 0.00
Herbalife Ltd Com Stk 0.00 266394 +58% 0.00
Houston American Energy Corporation (HUSA) 0.00 115200 NEW 0.22
Innospec (IOSP) 0.00 55057 -18% 81.55
International Bancshares Corporation (IBOC) 0.00 111554 -27% 38.00
iShares MSCI EMU Index (EZU) 0.00 61094 +3387% 37.50
Kirkland's (KIRK) 0.00 19327 -31% 0.00
Korn/Ferry International (KFY) 0.00 172899 -41% 44.46
Littelfuse (LFUS) 0.00 13212 -85% 160.00
Macquarie Infrastructure Company (MIC) 0.00 223061 +103% 0.00
ManTech International Corporation (MANT) 0.00 150334 +159% 43.48
MarineMax (HZO) 0.00 46604 +39% 19.12
Medicines Company (MDCO) 0.00 288120 -16% 26.67
Medifast (MED) 0.00 37278 -35% 119.40
Methode Electronics (MEI) 0.00 29072 -60% 24.04
Minerals Technologies (MTX) 0.00 79695 -28% 40.82
Myers Industries (MYE) 0.00 46104 -19% 15.62
China XD Plastics (CXDC) 0.00 28028 -51% 2.43
Neenah Paper (NP) 0.00 21515 -21% 62.07
Northwest Pipe Company (NWPX) 0.00 15584 +24% 23.29
PennantPark Investment (PNNT) 0.00 92211 NEW 6.91
Pennsylvania R.E.I.T. (PEI) 0.00 178916 +9% 4.36
Perficient (PRFT) 0.00 106004 -26% 25.97
Prosperity Bancshares (PRSP) 0.00 8759 +110% 0.00
Reliance Steel & Aluminum (RS) 0.00 57492 -58% 90.23
Safe Bulkers Inc Com Stk 0.00 62792 -77% 0.00
Spartan Motors (SPAR) 0.00 60583 -59% 7.37
Synaptics, Incorporated (SYNA) 0.00 117733 -28% 30.30
Telecom Argentina S.A. (TEO) 0.00 107407 +8% 14.59
TowneBank (TOWN) 0.00 89009 -29% 22.16
Universal Forest Products (UFPI) 0.00 169175 -40% 29.77
Virtusa Corporation (VRTU) 0.00 43696 -4% 52.63
Xinyuan Real Estate (XIN) 0.00 28956 +1460% 4.87
AllianceBernstein Holding (AB) 0.00 7338 NEW 28.75
Asbury Automotive (ABG) 0.00 96029 -29% 68.18
Assured Guaranty Ltd 0.00 207463 -25% 0.00
Alaska Communications Systems (ALSK) 0.00 174954 NEW 1.91
AmeriGas Partners (APU) 0.00 237073 -14% 30.87
Atrion Corporation (ATRI) 0.00 1511 -24% 875.00
Air Transport Services (ATSG) 0.00 26712 -64% 0.00
Actuant Corporation (ATU) 0.00 98116 -48% 22.92
Armstrong World Industries (AWI) 0.00 188781 +48% 0.00
Acuity Brands (AYI) 0.00 56821 +5% 119.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 57807 -82% 5.73
Banco de Chile (BCH) 0.00 121780 +36% 29.43
BioCryst Pharmaceuticals (BCRX) 0.00 250182 +147% 7.91
BBVA Banco Frances S.A. (BFR) 0.00 113437 -12% 9.51
BioScrip (BIOS) 0.00 2.94M +305% 0.00
Brady Corporation (BRC) 0.00 127507 -33% 46.36
Bristow (BRS) 0.00 41363 -23% 0.00
Camden National Corporation (CAC) 0.00 28177 40.20
Cheesecake Factory Incorporated (CAKE) 0.00 168439 -63% 35.71
Commerce Bancshares (CBSH) 0.00 120468 +123% 55.56
Community Bank System (CBU) 0.00 18390 -68% 59.75
Cedar Shopping Centers (CDR) 0.00 229804 -34% 3.38
China Green Agriculture (CGA) 0.00 1029 0.00
Chico's FAS (CHS) 0.00 295645 -32% 3.86
Columbus McKinnon (CMCO) 0.00 62221 +31% 0.00
Comtech Telecomm (CMTL) 0.00 48119 -38% 23.01
Cinemark Holdings (CNK) 0.00 128989 +111% 39.89
Consolidated Communications Holdings (CNSL) 0.00 228481 +97% 6.45
Columbia Sportswear Company (COLM) 0.00 321876 +28% 0.00
Core-Mark Holding Company (CORE) 0.00 99517 -35% 37.12
Copa Holdings Sa-class A 0.00 68024 -13% 0.00
CPFL Energia S.A. (CPL) 0.00 2513 15.52
America's Car-Mart (CRMT) 0.00 61553 +1353% 90.91
CARBO Ceramics (CRR) 0.00 141656 -41% 0.00
Carrizo Oil & Gas (CRZO) 0.00 30535 -85% 10.40
Canadian Solar (CSIQ) 0.00 70538 +415% 0.00
Cooper Tire & Rubber Company (CTB) 0.00 77551 -6% 28.27
CVR Energy (CVI) 0.00 54761 -3% 40.07
Daktronics (DAKT) 0.00 117400 +25% 6.48
Deutsche Bank Ag-registered 0.00 103781 -99% 8.09
Dime Community Bancshares (DCOM) 0.00 43498 -26% 18.71
Donegal (DGICA) 0.00 16409 -45% 0.00
Digi International (DGII) 0.00 115474 -5% 12.66
Diodes Incorporated (DIOD) 0.00 193925 +89% 34.68
Dorchester Minerals (DMLP) 0.00 64719 -53% 18.11
Dorman Products (DORM) 0.00 9638 -78% 87.36
Dcp Midstream Partners Lp 0.00 189116 -64% 33.04
DiamondRock Hospitality Company (DRH) 0.00 574421 10.79
DRDGOLD (DROOY) 0.00 103400 +98% 1.98
El Paso Electric Company (EE) 0.00 111150 -21% 58.54
Bottomline Technologies (EPAY) 0.00 106572 -44% 46.51
Energy Recovery (ERII) 0.00 166581 +32% 0.00
Elbit Systems Ltd 0.00 16131 +4% 128.65
FARO Technologies (FARO) 0.00 45826 -33% 43.24
First Community Bancshares (FCBC) 0.00 22581 -15% 32.26
Flushing Financial Corporation (FFIC) 0.00 87794 +96% 21.28
First Financial Bankshares (FFIN) 0.00 108831 +14% 57.77
Fred's (FRED) 0.00 101011 NEW 2.47
Fulton Financial (FULT) 0.00 242174 +11% 15.45
Genesis Energy (GEL) 0.00 139190 -70% 23.30
Guess? (GES) 0.00 49619 -33% 18.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 781486 +600% 7.60
GameStop (GME) 0.00 228266 +34% 10.15
Group 1 Automotive (GPI) 0.00 15774 64.53
Gulfport Energy Corporation (GPOR) 0.00 234247 -48% 7.03
Gorman-Rupp Company (GRC) 0.00 31147 +21% 33.84
H&E; Equipment Services (HEES) 0.00 489679 +915% 0.00
HEICO Corporation (HEI) 0.00 45166 -76% 94.85
Hanger Orthopedic (HGR) 0.00 131867 +3116% 19.05
Hibbett Sports (HIBB) 0.00 169664 -77% 21.74
Harmonic (HLIT) 0.00 161942 +21% 5.41
Helix Energy Solutions (HLX) 0.00 184800 -79% 7.89
HNI Corporation (HNI) 0.00 56952 -63% 35.74
Hornbeck Offshore Services (HOS) 0.00 47400 -90% 1.22
Heidrick & Struggles International (HSII) 0.00 31076 -32% 36.89
Houston Wire & Cable Company (HWCC) 0.00 36358 +143% 6.33
Infinera (INFN) 0.00 1.64M -12% 3.84
IPG Photonics Corporation (IPGP) 0.00 511097 -30% 0.00
Innophos Holdings (IPHS) 0.00 30054 -82% 26.79
Isram (ISRL) 0.00 952 -4% 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 357974 -86% 8.81
John Bean Technologies Corporation (JBT) 0.00 12120 -81% 91.68
J&J; Snack Foods (JJSF) 0.00 25618 +80% 133.33
JMP (JMP) 0.00 45633 +63% 3.75
Kirby Corporation (KEX) 0.00 51255 +4% 52.63
Koppers Holdings (KOP) 0.00 27128 -76% 25.78
Kronos Worldwide (KRO) 0.00 29876 -90% 0.00
Lithia Motors (LAD) 0.00 10703 -61% 92.64
Lincoln Educational Services Corporation (LINC) 0.00 24400 -14% 3.07
LivePerson (LPSN) 0.00 188502 -19% 27.03
LSB Industries (LXU) 0.00 31941 -6% 0.00
MGE Energy (MGEE) 0.00 84038 +118% 67.90
M/I Homes (MHO) 0.00 191120 -26% 26.40
Middleby Corporation (MIDD) 0.00 34377 -3% 105.26
Mobile Mini (MINI) 0.00 136799 -5% 33.47
MarketAxess Holdings (MKTX) 0.00 11924 -31% 200.00
Martin Midstream Partners (MMLP) 0.00 65475 +12467% 10.00
Modine Manufacturing (MOD) 0.00 183566 +64% 12.64
Morningstar (MORN) 0.00 25565 -16% 0.00
MTS Systems Corporation (MTSC) 0.00 23612 -54% 49.50
MVC Capital (MVC) 0.00 780 8.97
Nordson Corporation (NDSN) 0.00 7002 -85% 132.26
New Jersey Resources Corporation (NJR) 0.00 117004 -37% 49.75
Navios Maritime Partners Lp 0.00 690894 -43% 0.91
Northern Oil & Gas (NOG) 0.00 165884 -6% 0.00
EnPro Industries (NPO) 0.00 47241 -14% 59.83
North European Oil Royalty (NRT) 0.00 15100 -51% 6.82
NuStar Energy (NS) 0.00 179334 -6% 26.55
Northwest Bancshares (NWBI) 0.00 180671 +44% 15.87
Omnicell (OMCL) 0.00 28936 -72% 78.26
OSI Systems (OSIS) 0.00 39254 +28% 84.21
Oxford Industries (OXM) 0.00 37630 -45% 72.92
Pegasystems (PEGA) 0.00 168065 +29% 0.00
Piper Jaffray Companies (PJC) 0.00 30551 -18% 63.83
Park Electrochemical (PKE) 0.00 54381 -11% 15.31