Hsbc Holdings

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

Companies in the Hsbc Holdings portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.82 26.84M +2% 137.42
Apple (AAPL) 3.06 10.46M -3% 158.13
Microsoft Corporation (MSFT) 2.62 13.95M -11% 101.57
Amazon (AMZN) 2.15 773535 -12% 1501.96
SPDR S&P; 500 ETF (SPY) 1.84 3.99M -12% 249.91
NetEase (NTES) 1.79 4.10M 235.37
Facebook Inc cl a 1.75 7.22M +6% 131.09
Invesco Qqq Trust Series 1 1.59 5.58M +476% 154.26
Linde Plc 1.27 4.32M NEW 158.67
Alphabet Inc Class A cs 1.19 616413 +3% 1042.65
NVIDIA Corporation (NVDA) 1.12 4.53M +33% 133.45
JPMorgan Chase & Co. (JPM) 1.05 5.84M -15% 97.62
Bank of America Corporation (BAC) 0.92 20.20M +9% 24.61
Johnson & Johnson (JNJ) 0.85 3.58M -28% 129.03
Pfizer (PFE) 0.85 10.51M -11% 43.65
Cisco Systems (CSCO) 0.84 10.53M +10% 43.34
iShares MSCI EAFE Index Fund (EFA) 0.84 7.75M +47% 58.77
Alphabet Inc Class C cs 0.84 439602 -6% 1038.10
UnitedHealth (UNH) 0.83 1.80M -24% 249.12
iShares Lehman Aggregate Bond (AGG) 0.82 4.18M +37% 106.49
Intel Corporation (INTC) 0.76 8.96M -12% 45.87
NIKE (NKE) 0.75 5.47M 74.14
Verizon Communications (VZ) 0.74 7.17M -2% 56.22
iShares Russell 1000 Index (IWB) 0.70 2.44M +102% 153.85
Altaba 0.67 6.01M +5% 60.00
Exxon Mobil Corporation (XOM) 0.66 5.27M -10% 68.20
iShares Russell 2000 Index (IWM) 0.63 2.55M +34% 133.90
Merck & Co (MRK) 0.60 4.25M -6% 76.54
Procter & Gamble Company (PG) 0.60 3.52M -5% 92.14
Chevron Corporation (CVX) 0.59 2.91M -17% 109.00
Ishares Core Msci Eafe Etf core msci eafe 0.57 5.58M +95% 55.00
Energy Transfer Equity (ETE) 0.56 22.76M +74% 13.21
Citigroup Inc 0.56 5.77M -15% 52.07
Pepsi (PEP) 0.54 2.65M -16% 110.48
Berkshire Hathaway (BRK.B) 0.53 1.41M +39% 204.15
AT&T; (T) 0.52 9.93M +6% 28.54
Wal-Mart Stores (WMT) 0.50 2.90M -20% 93.14
Home Depot (HD) 0.50 1.58M -23% 171.83
Starbucks Corporation (SBUX) 0.50 4.26M 63.54
McDonald's Corporation (MCD) 0.49 1.48M -25% 177.57
Comcast Corporation (CMCSA) 0.48 7.67M +17% 34.05
iShares MSCI Emerging Markets Indx (EEM) 0.47 6.50M +27% 39.07
Coca-Cola Company (KO) 0.47 5.35M -10% 47.35
Baidu (BIDU) 0.47 1.61M 158.86
Netflix (NFLX) 0.46 923568 +8% 267.65
Boeing Company (BA) 0.44 739154 -41% 322.00
Philip Morris International (PM) 0.44 3.56M +6% 66.77
Walt Disney Company (DIS) 0.43 2.10M -11% 110.53
Charter Communications Inc New Cl A cl a 0.42 791740 +246% 285.07
Wells Fargo & Company (WFC) 0.41 4.78M +26% 46.09
Vaneck Vectors Gold Miners mutual 0.41 10.61M +62% 21.09
Visa (V) 0.40 1.65M -4% 131.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.40 2.08M +656% 103.90
International Business Machines (IBM) 0.39 1.84M -5% 113.67
General Motors Company (GM) 0.39 6.31M +5% 33.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.38 5.32M +105% 39.08
Schlumberger (SLB) 0.38 5.66M +96% 36.10
Broadcom Ltd 0.38 800117 +12% 254.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.38 6.30M NEW 33.00
Amgen (AMGN) 0.37 1.03M -11% 194.63
Gilead Sciences (GILD) 0.36 3.14M 62.55
Abbvie 0.36 2.13M +15% 92.16
Morgan Stanley (MS) 0.34 4.71M -38% 39.43
Oracle Corporation (ORCL) 0.34 4.09M 45.15
SPDR Gold Trust (GLD) 0.34 1.52M +29% 121.25
salesforce (CRM) 0.34 1.33M -5% 136.92
Booking Holdings 0.34 106676 +10% 1722.13
MasterCard Incorporated (MA) 0.33 941302 +8% 188.65
General Electric Company (GE) 0.33 26.69M 6.67
Energy Select Sector SPDR (XLE) 0.32 2.99M +150% 57.35
Bristol Myers Squibb (BMY) 0.30 3.08M -24% 52.00
QUALCOMM (QCOM) 0.30 2.86M +11% 56.91
Adobe Systems Incorporated (ADBE) 0.29 690442 -14% 226.34
Altria (MO) 0.29 3.18M -2% 49.40
Texas Instruments Incorporated (TXN) 0.29 1.66M -2% 94.50
Eli Lilly & Co. (LLY) 0.28 1.30M -10% 115.72
iShares Russell 1000 Growth Index (IWF) 0.28 1.16M +56% 130.91
SPDR Barclays Capital High Yield B (JNK) 0.28 4.44M +68% 33.59
3M Company (MMM) 0.27 759767 -30% 190.53
Caterpillar (CAT) 0.26 1.10M -23% 126.67
CVS Caremark Corporation (CVS) 0.26 2.16M +63% 65.80
General Dynamics Corporation (GD) 0.26 906840 +17% 157.22
Goldman Sachs (GS) 0.25 815040 -32% 165.33
Celgene Corporation (CELG) 0.25 2.11M -6% 64.31
stock 0.25 1.28M +37% 104.85
Costco Wholesale Corporation (COST) 0.24 645867 +7% 203.71
Abbott Laboratories (ABT) 0.24 1.76M -9% 72.32
Thermo Fisher Scientific (TMO) 0.24 578728 223.08
Simon Property (SPG) 0.24 756870 +33% 168.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 1.06M +11248% 121.52
Jd 0.24 6.20M -4% 20.93
Pinduoduo Inc sponsored ads 0.24 5.69M +31154% 22.44
ICICI Bank (IBN) 0.23 11.86M -2% 10.29
Halliburton Company (HAL) 0.23 4.72M +50% 26.76
MetLife (MET) 0.23 3.08M +18% 41.06
SPDR Dow Jones Global Real Estate (RWO) 0.23 2.79M +110% 44.26
Dowdupont Inc 0.23 2.33M -20% 53.48
CME (CME) 0.22 625693 +15% 188.06
Biogen Idec (BIIB) 0.22 396954 +9% 300.92
Depository Vipshop Holdings Ltd - Ads receipt 0.22 21.91M +7% 5.47
Union Pacific Corporation (UNP) 0.21 836923 -13% 138.24
Honeywell International (HON) 0.21 846483 -8% 132.98
Financial Select Sector SPDR (XLF) 0.21 4.83M +114% 23.82
Paypal Holdings 0.21 1.36M +17% 84.09
Ihs Markit Ltd Shs stock 0.21 2.39M 47.88
Public Storage (PSA) 0.20 523704 +47% 202.40
Nextera Energy Inc C om 0.20 624735 +18% 173.83
United Technologies Corporation (UTX) 0.20 1.02M -18% 106.49
Deutsche Bank Ag-registered 0.20 13.19M -22% 8.15
SPDR EURO STOXX 50 ETF (FEZ) 0.20 3.23M +304% 33.27
Cognizant Technology Solutions (CTSH) 0.19 1.58M +18% 63.51
Infosys Technologies (INFY) 0.19 10.58M 9.54
American Express Company (AXP) 0.19 1.06M -48% 95.33
Ford Motor Company (F) 0.19 13.68M +11% 7.64
Chipotle Mexican Grill (CMG) 0.19 238970 +5% 431.79
Ishares Inc core msci emkt 0.19 2.20M +41% 47.87
Walgreen Boots Alliance 0.19 1.51M -9% 68.33
China Biologic Products Inc 0.19 1.41M -4% 74.15
Automatic Data Processing (ADP) 0.18 758372 -3% 131.14
Berkshire Hathaway (BRK.A) 0.18 314 +8% 306000.00
Danaher Corporation (DHR) 0.18 961451 -8% 103.29
Lowe's Companies (LOW) 0.18 1.06M +7% 92.36
Tata Motors (TTM) 0.18 8.17M +251% 12.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 2.14M +19% 45.58
ConocoPhillips (COP) 0.17 1.50M -20% 62.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 1.11M +14% 81.11
Mondelez Int 0.17 2.26M -5% 40.26
Emerson Electric (EMR) 0.16 1.48M +36% 59.75
Occidental Petroleum Corporation (OXY) 0.16 1.45M +44% 61.17
Exelon Corporation (EXC) 0.16 1.95M -7% 45.10
FedEx Corporation (FDX) 0.15 517069 +14% 161.31
Colgate-Palmolive Company (CL) 0.15 1.32M +19% 59.70
Target Corporation (TGT) 0.15 1.24M +94% 66.09
TJX Companies (TJX) 0.15 1.80M +85% 44.74
Prudential Financial (PRU) 0.15 1.01M 81.56
Micron Technology (MU) 0.15 2.48M -6% 31.73
iShares MSCI Brazil Index (EWZ) 0.15 2.10M +50% 38.40
Taiwan Semiconductor Mfg (TSM) 0.14 2.04M +81% 36.84
United Parcel Service (UPS) 0.14 799373 +2% 97.52
Valero Energy Corporation (VLO) 0.14 993306 -24% 74.98
Yum! Brands (YUM) 0.14 808060 +7% 91.92
American Electric Power Company (AEP) 0.14 1.00M +17% 74.74
iShares Russell 1000 Value Index (IWD) 0.14 661837 +99% 111.06
Southern Company (SO) 0.14 1.70M +12% 43.92
Fastenal Company (FAST) 0.14 1.40M +3% 52.29
TAL Education (XRS) 0.14 2.84M +52% 26.68
Prologis Inc. 0.14 1.26M -24% 58.74
CSX Corporation (CSX) 0.13 1.14M -20% 62.15
Anadarko Petroleum Corporation (APC) 0.13 1.65M +24% 43.84
eBay (EBAY) 0.13 2.47M -3% 28.07
New Oriental Education & Tech (EDU) 0.13 1.26M +156% 54.81
Tesla Motors (TSLA) 0.13 206019 -11% 332.79
Atlassian Corp Plc cl a 0.13 797630 +440% 88.98
Kimberly-Clark Corporation (KMB) 0.12 567745 +8% 113.93
iShares S&P; 500 Index (IVV) 0.12 265387 -16% 251.61
EOG Resources (EOG) 0.12 752229 +39% 87.21
AvalonBay Communities (AVB) 0.12 360376 -9% 174.20
Delta Air Lines (DAL) 0.12 1.34M 49.90
HCA HOLDINGS Inc 0.12 503235 -55% 124.77
Twenty-first Century Fox 0.12 1.38M -38% 48.12
Kraft Heinz 0.12 1.48M +26% 43.04
Petroleo Brasileiro SA (PBR) 0.11 4.18M +709% 14.00
PNC Financial Services (PNC) 0.11 515802 -13% 118.11
Essex Property Trust (ESS) 0.11 248138 -2% 245.22
Intuit (INTU) 0.11 297568 -10% 196.86
Vanguard Emerging Markets ETF (VWO) 0.11 1.60M -4% 38.17
Hldgs Inc 0.11 708761 +4% 83.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.11 971982 +42% 63.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 1.23M +54% 46.40
Mplx 0.11 2.01M +57% 30.30
Fox News 0.11 1.21M +4% 47.78
Cigna Corp New 0.11 319427 NEW 189.86
Waste Management (WM) 0.10 629558 -14% 89.06
Equity Residential (EQR) 0.10 847266 -14% 66.00
Air Products & Chemicals (APD) 0.10 348099 -8% 160.00
HDFC Bank (HDB) 0.10 503197 -25% 103.54
Estee Lauder Companies (EL) 0.10 435943 +9% 130.08
Credicorp Ltd Com 0.10 249784 -28% 221.66
Realty Income (O) 0.10 837263 +2% 63.04
Rbc Cad Com 0.10 750822 68.52
American International (AIG) 0.10 1.43M +10% 39.41
Expedia 0.10 472493 +24% 112.62
Phillips 66 0.10 653879 -14% 85.08
Intercontinentalexchange 0.10 748007 +7% 75.32
Anthem 0.10 210892 -4% 262.62
Welltower Inc Com reit 0.10 749151 -12% 69.41
BlackRock (BLK) 0.09 117177 -40% 392.71
U.S. Ban (USB) 0.09 1.12M -70% 45.69
Bank of New York Mellon Corporation (BK) 0.09 1.05M -29% 47.07
Norfolk Southern (NSC) 0.09 330592 -15% 149.66
Paychex (PAYX) 0.09 720244 +30% 65.20
SYSCO Corporation (SYY) 0.09 807414 +10% 62.49
Electronic Arts (ERTS) 0.09 634807 +12% 78.91
Raytheon Company (RTN) 0.09 333619 -47% 153.39
Capital One Financial (COF) 0.09 618806 -12% 75.56
Intuitive Surgical (ISRG) 0.09 106598 -17% 478.91
Constellation Brands (STZ) 0.09 303355 -7% 160.00
Ventas (VTR) 0.09 832204 +2% 58.59
Humana (HUM) 0.09 161593 -50% 285.96
Plains All American Pipeline (PAA) 0.09 2.44M +124% 20.04
Skyworks Solutions (SWKS) 0.09 692738 -2% 67.02
Duke Realty Corporation (DRE) 0.09 1.97M +9% 25.90
AMETEK (AME) 0.09 680946 +36% 67.70
Duke Energy 0.09 574993 +5% 86.29
Zoetis Inc Cl A 0.09 577358 -15% 85.53
Vanguard S&p 500 Etf idx fd 0.09 203646 +33% 229.77
Vareit, Inc reits 0.09 6.69M +178% 7.15
Hp 0.09 2.50M +23% 20.45
Vaneck Vectors Russia Index Et 0.09 2.64M +218% 18.75
Qiagen Nv 0.09 1.38M +35% 34.20
State Street Corporation (STT) 0.08 693065 +11% 63.07
Fidelity National Information Services (FIS) 0.08 400024 +64% 102.65
Blackstone (BX) 0.08 1.50M +73% 29.83
Regeneron Pharmaceuticals (REGN) 0.08 116372 +6% 373.51
Whirlpool Corporation (WHR) 0.08 394160 -17% 106.87
Becton, Dickinson and (BDX) 0.08 191986 +5% 225.31
Allstate Corporation (ALL) 0.08 526639 -11% 82.63
Deere & Company (DE) 0.08 304345 149.02
General Mills (GIS) 0.08 1.10M -19% 38.88
Stryker Corporation (SYK) 0.08 261286 156.75
Applied Materials (AMAT) 0.08 1.34M +33% 32.74
Credit Acceptance (CACC) 0.08 112290 -2% 381.63
Wynn Resorts (WYNN) 0.08 455632 +28% 98.90
Activision Blizzard (ATVI) 0.08 908591 +33% 46.57
Southwest Airlines (LUV) 0.08 937915 +27% 46.51
HCP (HCP) 0.08 1.54M -14% 27.93
American Tower Reit 0.08 272725 -2% 158.11
Palo Alto Networks 0.08 220501 +66% 188.35
Ishares Tr hdg msci eafe 0.08 1.69M +128% 25.81
Ubs Group Ag 0.08 3.35M -64% 12.38
Ishares Msci Japan 0.08 800826 +31% 50.69
Charles Schwab Corporation (SCHW) 0.07 969842 -4% 41.13
Reinsurance Group of America (RGA) 0.07 260624 140.23
Ecolab (ECL) 0.07 254768 -10% 147.40
V.F. Corporation (VFC) 0.07 505490 -18% 71.34
Xilinx (XLNX) 0.07 423093 -3% 85.18
Eastman Chemical Company (EMN) 0.07 519366 +26% 73.11
Freeport-McMoRan Copper & Gold (FCX) 0.07 3.82M -2% 10.34
Pioneer Natural Resources (PXD) 0.07 293751 -4% 131.45
Amphenol Corporation (APH) 0.07 494592 +40% 81.02
Enterprise Products Partners 0.07 1.46M +4107% 24.59
KLA-Tencor Corporation (KLAC) 0.07 411835 +4% 89.51
Church & Dwight (CHD) 0.07 539269 -23% 65.76
Tor Dom Bk Cad Com 0.07 730506 +16% 49.07
National Retail Properties (NNN) 0.07 729758 -16% 48.51
Boston Properties (BXP) 0.07 352446 -16% 112.56
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 1.50M +57% 26.53
WisdomTree India Earnings Fund (EPI) 0.07 1.62M +5% 24.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.07 483676 74.71
Cubesmart 0.07 1.26M -9% 28.69
American Airls 0.07 1.21M 32.11
Medtronic 0.07 389552 +19% 90.96
Sesa Sterlite Ltd sp 0.07 3.49M -2% 11.54
Allergan 0.07 284969 +5% 134.78
Ferrari Nv Ord 0.07 404394 +290% 99.44
Tencent Music Entertco L spon ad 0.07 2.84M NEW 13.22
Mobile TeleSystems OJSC (MBT) 0.06 4.38M +7% 7.02
Corning Incorporated (GLW) 0.06 1.03M -3% 30.21
Health Care SPDR (XLV) 0.06 371963 +174% 86.51
Dominion Resources (D) 0.06 475200 +2% 71.46
Cummins (CMI) 0.06 260359 +10% 132.50
Northrop Grumman Corporation (NOC) 0.06 134620 -38% 244.97
Royal Caribbean Cruises Ltd. 0.06 351022 +185% 97.79
Travelers Companies (TRV) 0.06 285426 -65% 119.75
AFLAC Incorporated (AFL) 0.06 732016 -9% 45.56
Boston Scientific Corporation (BSX) 0.06 896893 -11% 35.50
Marsh & McLennan Companies (MMC) 0.06 386132 +20% 79.74
Illinois Tool Works (ITW) 0.06 242702 -17% 126.67
Omni (OMC) 0.06 476705 +12% 73.44
Fiserv (FISV) 0.06 417835 -4% 73.48
Xcel Energy (XEL) 0.06 697341 -25% 49.34
Wabtec Corporation (WAB) 0.06 487637 70.24
American Water Works (AWK) 0.06 380876 91.16
Ball Corporation (BLL) 0.06 684234 +122% 45.98
SPDR S&P; MidCap 400 ETF (MDY) 0.06 108477 -7% 302.67
Camden Property Trust (CPT) 0.06 386334 -4% 88.11
QEP Resources (QEP) 0.06 5.94M +96% 5.70
Ishares Trust Msci China msci china idx 0.06 592252 +697% 52.59
Eaton 0.06 465927 +42% 68.66
Twitter 0.06 1.04M 28.74
Aramark Hldgs 0.06 1.07M +88% 28.94
Washington Prime 0.06 524501 +17% 58.37
Crown Castle Intl 0.06 295600 +31% 107.98
Store Capital Corp reit 0.06 1.19M -5% 28.31
Hewlett Packard Enterprise 0.06 2.33M +6% 13.21
Square Inc cl a 0.06 618139 +4% 56.10
Vaneck Vectors Junior Gold Miners Etf etf 0.06 1.04M -3% 30.24
Fortive 0.06 440713 -15% 67.66
Yum China Holdings 0.06 989825 -22% 33.50
Tapestry 0.06 979529 +24% 33.75
Iqvia Holdings Inc 0.06 273951 -24% 116.16
Huntington Bancshares Incorporated (HBAN) 0.05 2.11M -20% 11.96
* Barrick Gold Corp 0.05 1.99M +14% 13.54
CNOOC (CEO) 0.05 161630 -7% 152.17
Progressive Corporation (PGR) 0.05 422716 -35% 60.42
Ameriprise Financial (AMP) 0.05 268875 -14% 103.65
Canadian Natl Ry Co 0.05 380462 -14% 74.00
Baxter International (BAX) 0.05 427124 -28% 65.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 165790 -28% 165.71
Carnival Corporation (CCL) 0.05 524229 +6% 49.30
Citrix Systems (CTXS) 0.05 246681 +35% 102.46
Newmont Mining Corporation (NEM) 0.05 814748 -7% 34.66
Ross Stores (ROST) 0.05 318552 -23% 83.19
Darden Restaurants (DRI) 0.05 259919 -28% 98.91
Masco Corporation (MAS) 0.05 927378 29.20
Kroger (KR) 0.05 951609 -18% 27.50
BB&T; Corporation (BBT) 0.05 668220 -15% 43.43
Rio Tinto (RIO) 0.05 510743 -10% 48.48
Gap (GPS) 0.05 1.03M +9% 25.76
Agilent Technologies Inc C ommon 0.05 424422 -32% 67.50
Torchmark Corporation (TMK) 0.05 359799 +180% 74.51
Accenture 0.05 176513 -41% 140.80
Marriott International (MAR) 0.05 247393 -31% 108.64
Kellogg Company (K) 0.05 459864 +16% 57.09
AutoZone (AZO) 0.05 34426 -18% 838.33
Bce Inc. 0.05 710298 +22% 39.53
PACCAR (PCAR) 0.05 491047 -12% 57.10
Zimmer Holdings (ZMH) 0.05 244856 103.70
Illumina (ILMN) 0.05 89189 -27% 299.92
Cibc Cad Com 0.05 378657 +12% 74.55
Concho Resources (CXO) 0.05 270126 +11% 103.09
Ingersoll-rand Co Ltd-cl A 0.05 291381 +2% 91.23
Banco Itau Holding Financeira S.A. (ITUB) 0.05 2.86M +694% 9.13
MGM Resorts International. (MGM) 0.05 1.01M -12% 24.25
VMware (VMW) 0.05 196028 +183% 137.12
Alexandria Real Estate Equities (ARE) 0.05 251339 117.12
Federal Realty Inv. Trust (FRT) 0.05 236092 -19% 118.03
Macerich Company (MAC) 0.05 598904 -78% 43.31
Kimco Realty Corporation (KIM) 0.05 1.76M 14.68
Regency Centers Corporation (REG) 0.05 477898 -16% 58.67
Dollar General (DG) 0.05 252403 +5% 108.08
Utilities SPDR (XLU) 0.05 491517 -3% 52.93
iShares Dow Jones US Real Estate (IYR) 0.05 355595 -64% 74.95
Garmin Ltd. 0.05 434055 63.06
SPDR S&P; Biotech (XBI) 0.05 390390 +164% 71.83
iShares Russell Midcap Growth Idx. (IWP) 0.05 246073 -7% 113.71
Industries N shs - a - 0.05 356126 +27% 83.16
O'reilly Automotive Inc 0.05 80853 +8% 342.41
Te Connectivity Ltd for 0.05 327707 +17% 75.51
Marathon Petroleum Corp 0.05 451431 59.06
Ishares Tr fltg rate nt 0.05 573456 +71% 50.36
Xylem 0.05 404266 -6% 66.72
Sprint 0.05 4.95M +821% 5.82
Autohome Inc- 0.05 328238 +26% 78.24
Wec Energy Group Inc Com stock 0.05 353455 +5% 69.26
S&p Global 0.05 164418 -11% 169.91
* Fang Hldgs Ltd Adr stock 0.05 20.68M 1.43
Technipfmc 0.05 1.48M -48% 19.58
Petroleo Brasileiro SA (PBR.A) 0.04 1.89M +1544% 11.59
Owens Corning (OC) 0.04 462852 -7% 43.98
CMS Energy Corporation (CMS) 0.04 403307 +21% 49.62
Hartford Financial Services (HIG) 0.04 451984 -41% 44.45
Arthur J. Gallagher & Co. (AJG) 0.04 315242 -15% 72.94
Moody's Corporation (MCO) 0.04 158488 -14% 140.04
Cabot Oil & Gas Corporation (COG) 0.04 904909 +23% 22.35
Expeditors International of Washington (EXPD) 0.04 338179 +5% 68.08
IAC/InterActive (IACI) 0.04 112829 +36% 183.00
M&T; Bank Corporation (MTB) 0.04 132536 +28% 143.77
Via (VIA.B) 0.04 747299 +53% 25.71
BioMarin Pharmaceutical (BMRN) 0.04 275769 +24% 85.14
CBS Corporation (CBS) 0.04 454903 +29% 43.72
Consolidated Edison (ED) 0.04 308260 -32% 76.44
FirstEnergy (FE) 0.04 588675 +27% 37.55
Edwards Lifesciences (EW) 0.04 146693 -17% 153.06
Genuine Parts Company (GPC) 0.04 241146 +23% 95.65
Microchip Technology (MCHP) 0.04 283350 -15% 71.75
PPG Industries (PPG) 0.04 235715 -7% 100.72
T. Rowe Price (TROW) 0.04 235374 -19% 91.51
Sherwin-Williams Company (SHW) 0.04 55752 -19% 393.39
International Paper Company (IP) 0.04 473560 +12% 40.36
Western Digital (WDC) 0.04 658344 +15% 36.96
Las Vegas Sands (LVS) 0.04 432503 -6% 52.06
Analog Devices (ADI) 0.04 251207 +31% 85.41
Mohawk Industries (MHK) 0.04 188608 +51% 116.97
Tyson Foods (TSN) 0.04 432280 -53% 53.40
CenturyLink (CTL) 0.04 1.28M +6% 15.15
McKesson Corporation (MCK) 0.04 217587 -66% 111.11
Macy's (M) 0.04 659913 +29% 29.78
Parker-Hannifin Corporation (PH) 0.04 128051 +6% 148.51
Weyerhaeuser Company (WY) 0.04 1.05M +28% 21.86
SL Green Realty (SLG) 0.04 272033 +22% 80.00
Clorox Company (CLX) 0.04 140647 +6% 153.57
Fifth Third Ban (FITB) 0.04 822947 +16% 23.55
Dollar Tree (DLTR) 0.04 216000 +200% 90.31
Penn National Gaming (PENN) 0.04 1.01M +15515% 18.87
D.R. Horton (DHI) 0.04 619921 -5% 34.66
Vornado Realty Trust (VNO) 0.04 373215 +10% 62.00
Dover Corporation (DOV) 0.04 292640 +69% 70.00
PPL Corporation (PPL) 0.04 676500 -22% 28.24
Public Service Enterprise (PEG) 0.04 418217 -25% 52.04
Ctrip.com International (CTRP) 0.04 855047 +51% 27.07
Advanced Micro Devices (AMD) 0.04 1.09M +76% 18.46
iShares NASDAQ Biotechnology Index (IBB) 0.04 203618 +26% 96.43
BOK Financial Corporation (BOKF) 0.04 290241 +1098% 73.33
Douglas Emmett (DEI) 0.04 656530 +4% 34.13
Quest Diagnostics Incorporated (DGX) 0.04 248739 +13% 83.50
Textron (TXT) 0.04 438445 +98% 45.99
Alexion Pharmaceuticals (ALXN) 0.04 197088 +20% 97.36
F5 Networks (FFIV) 0.04 122568 -11% 162.03
Mednax (MD) 0.04 697900 +55% 32.85
Cosan Ltd shs a 0.04 2.23M -4% 8.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 184716 -55% 112.83
Embraer S A Adr adr 0.04 1.04M +265% 22.13
iShares MSCI ACWI Index Fund (ACWI) 0.04 364335 +53% 64.16
Vanguard European ETF (VGK) 0.04 435115 -30% 48.61
Ingredion Incorporated 0.04 238452 -20% 91.40
Lendingclub 0.04 7.51M +81% 2.63
Arris 0.04 676641 +7733% 30.57
Qiagen stock 0.04 190702 +22% 119.44
Iqiyi Inc. 0.04 1.31M +594% 14.87
Loews Corporation (L) 0.03 339485 44.99
Annaly Capital Management (NLY) 0.03 1.92M -8% 9.82
Principal Financial (PFG) 0.03 322347 -2% 44.17
Total System Services (TSS) 0.03 181095 -52% 81.06
Lincoln National Corporation (LNC) 0.03 365751 +4% 51.31
Discover Financial Services (DFS) 0.03 315574 -12% 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.03 342209 -24% 50.44
Republic Services (RSG) 0.03 261028 -4% 72.09
Teva Pharmaceutical Industries (TEVA) 0.03 891498 +21% 15.41
Archer Daniels Midland Company (ADM) 0.03 394821 -17% 40.94
ResMed (RMD) 0.03 129061 +28% 113.69
Ameren Corporation (AEE) 0.03 232572 -57% 65.43
Autodesk (ADSK) 0.03 126506 +16% 128.62
Cerner Corporation (CERN) 0.03 259580 +31% 52.43
Digital Realty Trust (DLR) 0.03 128983 +11% 106.55
Kohl's Corporation (KSS) 0.03 253345 -21% 65.09
Noble Energy (NBL) 0.03 822313 +193% 18.76
Nucor Corporation (NUE) 0.03 339098 +2% 51.67
Stanley Black & Decker (SWK) 0.03 121703 -5% 119.84
Best Buy (BBY) 0.03 265383 +21% 52.90
Nordstrom (JWN) 0.03 299746 +8% 46.58
Tiffany & Co. (TIF) 0.03 173886 +17% 80.50
Laboratory Corp. of America Holdings (LH) 0.03 127201 -8% 126.36
United Rentals (URI) 0.03 137175 +3% 102.56
Everest Re Group Ltd. 0.03 75657 +23% 217.76
Mettler-Toledo International (MTD) 0.03 26050 560.00
National-Oilwell Var (NOV) 0.03 592887 +24% 25.76
Synopsys (SNPS) 0.03 213121 -19% 84.35
Waters Corporation (WAT) 0.03 98521 +15% 188.72
Red Hat (RHT) 0.03 107670 +30% 175.68
Goodyear Tire & Rubber Company (GT) 0.03 850456 +24% 20.41
Lockheed Martin Corporation (LMT) 0.03 55531 -39% 261.84
Cemex SAB de CV (CX) 0.03 3.32M -33% 4.82
Fluor Corporation (FLR) 0.03 520873 -17% 32.19
Hess (HES) 0.03 453113 +156% 40.50
Maxim Integrated Products (MXIM) 0.03 288136 -12% 50.85
Symantec Corporation (SYMC) 0.03 948956 +9% 18.90
Williams Companies (WMB) 0.03 822928 -15% 22.04
Hershey Company (HSY) 0.03 153275 +56% 107.14
Cousins Properties (CUZ) 0.03 2.33M +10% 7.90
Sempra Energy (SRE) 0.03 173528 +20% 107.33
Roper Industries (ROP) 0.03 67776 +3% 266.52
Varian Medical Systems (VAR) 0.03 157459 -5% 113.31
Goldcorp Inc New 0.03 1.81M +49% 9.80
Invesco Ltd shs 0.03 1.11M +33% 16.72
Entergy Corporation (ETR) 0.03 173345 +27% 86.07
CF Industries Holdings (CF) 0.03 325536 43.51
Edison International (EIX) 0.03 289339 -8% 56.81
Enbridge Inc 0.03 463969 +17% 31.11
Rogers Communications -cl B 0.03 295514 -18% 51.25
Steel Dynamics (STLD) 0.03 541591 +267% 30.04
Cypress Semiconductor Corporation (CY) 0.03 1.38M +87% 12.74
iShares MSCI EMU Index (EZU) 0.03 430303 +46% 35.04
Lam Research Corporation (LRCX) 0.03 128588 -9% 136.19
Western Gas Partners (WES) 0.03 408017 +232% 42.02
Assured Guaranty Ltd 0.03 392468 +12% 38.34
CenterPoint Energy (CNP) 0.03 538816 +74% 28.23
DTE Energy Company (DTE) 0.03 164280 -32% 110.18
athenahealth (ATHN) 0.03 112018 +1205% 131.44
Centene Corporation (CNC) 0.03 118852 -33% 115.23
IDA (IDA) 0.03 154026 -17% 93.02
Tyler Technologies (TYL) 0.03 75363 +1483% 185.84
Bk Nova Cad Com (usd) 0.03 348519 -5% 49.87
McCormick & Company, Incorporated (MKC) 0.03 116698 +20% 139.24
Rockwell Automation (ROK) 0.03 125644 -6% 150.45
Magellan Midstream Partners (MMP) 0.03 254111 NEW 56.92
National Instruments (NATI) 0.03 311308 +76% 44.38
Suncor Energy Inc New 0.03 629411 +17% 27.96
CBOE Holdings (CBOE) 0.03 183906 -7% 97.83
iShares S&P; MidCap 400 Index (IJH) 0.03 87215 165.83
iShares Russell 2000 Value Index (IWN) 0.03 137368 +3% 107.54
ONEOK (OKE) 0.03 278623 +5% 53.03
SPDR KBW Bank (KBE) 0.03 368727 37.35
iShares MSCI South Korea Index Fund (EWY) 0.03 236808 +11% 59.50
Motorola Solutions (MSI) 0.03 140710 +50% 115.04
Vanguard REIT ETF (VNQ) 0.03 250434 +76% 75.00
Huntington Ingalls Inds. Inc. 0.03 85075 -20% 190.29
Mosaic Co New 0.03 552800 +23% 29.20
Ralph Lauren Corp 0.03 174388 103.45
Cbre Group Inc Cl A 0.03 386448 -14% 39.97
Telefonica Brasil Sa adr 0.03 1.55M NEW 11.93
Imperva 0.03 306372 55.69
Michael Kors Holdings Ltd shs 0.03 360231 -34% 37.92
REPCOM cla 0.03 255754 -24% 59.86
Metropcs Communications 0.03 226403 +34% 63.61
Leidos Holdings 0.03 271880 +8% 52.72
Kraneshares Tr csi chi internet 0.03 480724 -42% 37.50
Sabre 0.03 655286 +293% 21.64
Equinix 0.03 42888 -54% 352.57
Monster Beverage Corp Com stock 0.03 368671 -48% 49.21
First Data 0.03 892535 +320% 16.90
Chubb 0.03 130026 +22% 129.91
Agnc Invt Corp Com reit 0.03 1.03M +76% 17.55
L3 Technologies 0.03 86321 -10% 173.66
Dxc Technology 0.03 276023 -24% 52.91
Bloom Energy Corp 0.03 1.80M 9.98
BP (BP) 0.02 271565 -30% 37.88
E TRADE Financial Corporation (ETFC) 0.02 256541 43.61
Hasbro (HAS) 0.02 150517 +9% 81.25
Crown Holdings (CCK) 0.02 214629 -6% 41.75
SK Tele (SKM) 0.02 475013 -7% 26.79
Lear Corporation (LEA) 0.02 80058 +43% 122.85
NRG Energy (NRG) 0.02 294709 +6% 39.60
ANSYS (ANSS) 0.02 82646 +11% 144.14
Broadridge Financial Solutions (BR) 0.02 97679 -23% 96.20
Western Union Company (WU) 0.02 768174 +6% 17.06
Assurant (AIZ) 0.02 121135 +203% 89.32
Northern Trust Corporation (NTRS) 0.02 137825 -29% 83.59
SLM Corporation (SLM) 0.02 1.57M +1651% 8.29
NASDAQ OMX (NDAQ) 0.02 145004 -39% 76.92
Devon Energy Corporation (DVN) 0.02 405610 -39% 22.51
Brookfield Asset Management (BAM.A) 0.02 264632 -79% 38.45
Lennar Corporation (LEN) 0.02 243273 +18% 39.15
Pulte (PHM) 0.02 357756 -26% 25.99
Cardinal Health (CAH) 0.02 233347 -18% 44.60
Apache Corporation (APA) 0.02 425992 +10% 26.25
CarMax (KMX) 0.02 132458 +18% 62.57
Curtiss-Wright (CW) 0.02 93144 -27% 102.12
Franklin Resources (BEN) 0.02 313385 +8% 29.66
H&R; Block (HRB) 0.02 343670 +3% 25.37
Host Hotels & Resorts (HST) 0.02 735620 -61% 16.67
IDEXX Laboratories (IDXX) 0.02 47346 -8% 186.02
J.B. Hunt Transport Services (JBHT) 0.02 90590 -10% 93.04
Leggett & Platt (LEG) 0.02 234617 35.80
NetApp (NTAP) 0.02 151036 -43% 59.67
Rollins (ROL) 0.02 239180 +240% 36.10
Sealed Air (SEE) 0.02 249055 -24% 34.78
Snap-on Incorporated (SNA) 0.02 87154 +3% 145.29
W.W. Grainger (GWW) 0.02 45901 -13% 282.00
Brown-Forman Corporation (BF.B) 0.02 202868 -11% 47.57
Dun & Bradstreet Corporation (DNB) 0.02 83360 142.86
Global Payments (GPN) 0.02 81175 -5% 103.13
Molson Coors Brewing Company (TAP) 0.02 172887 -10% 56.28
Harris Corporation (HRS) 0.02 93870 -20% 133.88
Verisign (VRSN) 0.02 87200 -4% 148.25
Vulcan Materials Company (VMC) 0.02 123120 98.80
Akamai Technologies (AKAM) 0.02 164695 +26% 61.09
Avista Corporation (AVA) 0.02 277875 NEW 42.48
Comerica Incorporated (CMA) 0.02 149713 -34% 68.12
Regions Financial Corporation (RF) 0.02 935904 -57% 13.38
SVB Financial (SIVB) 0.02 65301 +92% 190.00
Mid-America Apartment (MAA) 0.02 118343 +6% 95.79
Cooper Companies (COO) 0.02 36188 -11% 254.48
AmerisourceBergen (ABC) 0.02 134077 -7% 74.36
Cincinnati Financial Corporation (CINF) 0.02 143223 +22% 77.42
Universal Health Services (UHS) 0.02 99977 -42% 115.92
Unum (UNM) 0.02 349963 +39% 29.37
Interpublic Group of Companies (IPG) 0.02 464212 +12% 20.63
Cadence Design Systems (CDNS) 0.02 282209 -24% 43.48
American Financial (AFG) 0.02 93318 +388% 90.27
Gartner (IT) 0.02 73817 +16% 126.00
DISH Network (DISH) 0.02 406885 +59% 24.98
Unilever N.V. (UN) 0.02 244403 53.60
PG&E; Corporation (PCG) 0.02 460594 -14% 23.75
Buckeye Partners (BPL) 0.02 363900 +222% 28.99
Manpower (MAN) 0.02 140040 +43% 64.80
Advance Auto Parts (AAP) 0.02 67669 -23% 157.46
ConAgra Foods (CAG) 0.02 441524 +55% 21.39
Old Republic International Corporation (ORI) 0.02 406965 -11% 20.56
C.H. Robinson Worldwide (CHRW) 0.02 126199 -19% 84.09
Robert Half International (RHI) 0.02 161824 -14% 57.20
Verisk Analytics (VRSK) 0.02 104376 -6% 109.03
J.M. Smucker Company (SJM) 0.02 99982 +10% 93.50
Sina Corporation 0.02 196170 -15% 53.65
Marathon Oil Corporation (MRO) 0.02 801571 +45% 14.33
POS (PKX) 0.02 161745 -3% 54.86
Domino's Pizza (DPZ) 0.02 33871 -21% 250.24
Take-Two Interactive Software (TTWO) 0.02 103294 +57% 102.94
Juniper Networks (JNPR) 0.02 314744 +44% 26.91
Celanese Corporation (CE) 0.02 127299 +49% 89.97
Jones Lang LaSalle Incorporated (JLL) 0.02 101952 +22% 126.66
Key (KEY) 0.02 741514 -32% 14.78
Marvell Technology Group Ltd 0.02 754403 +218% 16.19
Transcanada Corp 0.02 336439 +3% 35.70
Banco Macro SA (BMA) 0.02 210315 -90% 44.22
World Wrestling Entertainment (WWE) 0.02 129052 +5852% 75.13
Align Technology (ALGN) 0.02 59145 -16% 209.40
Columbia Sportswear Company (COLM) 0.02 156843 +117% 84.09
Hormel Foods Corporation (HRL) 0.02 310999 +26% 42.68
SCANA Corporation (SCG) 0.02 250054 +163% 47.79
UGI Corporation (UGI) 0.02 212822 -29% 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 35318 -14% 240.12
Banco Bradesco SA (BBD) 0.02 1.21M -22% 9.89
Lululemon Athletica Inc 0.02 103115 -31% 121.67
Neurocrine Biosciences (NBIX) 0.02 147101 +848% 71.54
Texas Roadhouse (TXRH) 0.02 159593 +1850% 59.71
United States Steel Corporation (X) 0.02 675180 +228% 18.71
CHECK POINT SOFTWARE Technolog Com Stk 0.02 98287 +16% 102.68
Esterline Technologies Corporation (ESL) 0.02 107129 NEW 121.45
Extra Space Storage (EXR) 0.02 96644 +27% 90.49
Jack Henry & Associates (JKHY) 0.02 99655 +44% 126.52
Kansas City Southern (KSU) 0.02 109077 -5% 95.50
Tanger Factory Outlet Centers (SKT) 0.02 608589 -29% 20.37
TransDigm Group Incorporated (TDG) 0.02 36535 +21% 339.99
Albemarle Corporation (ALB) 0.02 111951 +14% 77.09
Alnylam Pharmaceuticals (ALNY) 0.02 120080 +1010% 72.94
Bank Of Montreal Cadcom Npv 0.02 192472 -4% 65.29
iShares MSCI Hong Kong Index Fund (EWH) 0.02 366995 22.57
Technology SPDR (XLK) 0.02 167244 -72% 61.99
SPDR KBW Regional Banking (KRE) 0.02 262425 -27% 46.67
Manulife Finl Corp 0.02 761792 -78% 14.18
iShares Russell Midcap Value Index (IWS) 0.02 161380 -18% 76.33
iShares Russell 2000 Growth Index (IWO) 0.02 69636 -16% 167.99
Masimo Corporation (MASI) 0.02 78747 +38% 107.36
Pinnacle West Capital Corporation (PNW) 0.02 131606 -24% 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.02 208530 +22% 50.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 37554 -78% 233.33
UDR (UDR) 0.02 227310 +68% 39.62
Green Dot Corporation (GDOT) 0.02 115445 +4% 77.23
Vanguard Total Stock Market ETF (VTI) 0.02 104767 +40% 127.63
Alerian Mlp Etf(amlp) 0.02 1.19M -53% 8.73
First Trust DJ Internet Index Fund (FDN) 0.02 74795 116.67
FleetCor Technologies (FLT) 0.02 50495 +33% 185.00
First Trust Amex Biotech Index Fnd (FBT) 0.02 71804 +7% 124.20
Telus Ord 0.02 275473 +148% 33.22
Wisdomtree Tr intl hedge eqt 0.02 167096 56.39
Hollyfrontier Corp 0.02 164996 -48% 51.11
Pvh Corporation 0.02 89204 +19% 92.93
Ishares Inc emrg mrk lc bd 0.02 224000 43.01
Grifols S A Sponsored Adr R 0.02 472795 -28% 18.36
Workday Inc cl a 0.02 56284 +139% 159.66
WESTERN GAS EQUITY Partners 0.02 296731 NEW 27.73
Ishares Inc msci world idx 0.02 108199 -74% 78.88
L Brands 0.02 389691 -26% 26.00
Esperion Therapeutics 0.02 240590 NEW 46.00
Intelsat Sa 0.02 399439 NEW 21.39
Premier 0.02 232075 +1730% 37.32
58 Com Inc spon adr rep a 0.02 217588 -36% 54.20
Gaming & Leisure Pptys 0.02 369310 -29% 32.31
Vodafone Group New Adr F 0.02 651833 +27% 19.28
Ishares Tr hdg msci japan 0.02 433349 -21% 28.24
Fnf 0.02 286200 +3% 31.44
Ishares Tr hdg msci germn 0.02 512506 -19% 23.76
Citizens Financial 0.02 331852 -11% 29.73
Synchrony Financial 0.02 524339 -19% 23.46
Bio-techne Corporation 0.02 77416 +3180% 145.35
Dominion Mid Stream 0.02 455600 NEW 18.04
Fiat Chrysler Auto 0.02 733782 +36% 14.46
Zayo Group Hldgs 0.02 363595 +126% 22.84
Iron Mountain 0.02 282078 +7% 32.42
Momo 0.02 403718 -2% 23.75
Eversource Energy 0.02 193428 -33% 65.02
Westrock 0.02 244691 +49% 37.76
Alamos Gold Inc New Class A 0.02 2.86M NEW 3.60
Ishares Tr msci saudi ara 0.02 359006 +41% 28.89
Apptio Inc cl a 0.02 305197 NEW 37.98
Arconic Inc Com stock 0.02 870711 +85% 15.04
Ishares Msci United Kingdom Index etf 0.02 419634 +33% 29.35
Hilton Worldwide Holdings 0.02 170331 71.80
Sba Communications Corp Com stock 0.02 62958 -18% 161.89
Park Hotels & Resorts Inc-wi 0.02 360883 +645% 25.98
Snap Inc cl a 0.02 1.67M +69% 5.51
Baker Hughes A Ge Company 0.02 403691 +23% 21.52
Athenex 0.02 919636 -13% 12.39
Stars Group Inc Com 0.02 555583 NEW 16.56
Encompass Health Corp 0.02 213013 -6% 61.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 198745 +10% 50.00
Vici Pptys Inc 0.02 624349 +828% 18.78
Bilibili Ads 0.02 660296 +217% 14.59
Sunlnd Onln Edu 25 Adr Rep Cl A Ord sponsored adr 0.02 3.45M +93% 3.04
Evergy Inc 0.02 169823 -30% 56.77
Packaging Corporation of America (PKG) 0.01 49084 -39% 83.46
China Petroleum & Chemical (SNP) 0.01 39300 NEW 70.61
Melco Crown Entertainment (MPEL) 0.01 448199 -77% 17.62
Vale (VALE) 0.01 559339 +42% 13.21
Fomento Economico Mexicano SAB (FMX) 0.01 40012 -6% 86.06
Compania de Minas Buenaventura SA (BVN) 0.01 201272 -7% 16.22
Portland General Electric Company (POR) 0.01 169769 -25% 46.03
EMCOR (EME) 0.01 76119 +9% 59.04
MB Financial (MBFI) 0.01 141551 +2367% 39.63
Renaissance Re Holdings Ltd Cmn 0.01 27245 -4% 130.00
Signature Bank (SBNY) 0.01 33071 +134% 102.06
TD Ameritrade Holding (AMTD) 0.01 59697 -13% 48.95
FTI Consulting (FCN) 0.01 40860 +257% 66.73
MGIC Investment (MTG) 0.01 629394 +12% 10.46
People's United Financial (PBCT) 0.01 381623 +32% 14.46
SEI Investments Company (SEIC) 0.01 101272 +42% 46.20
Affiliated Managers (AMG) 0.01 43378 -21% 97.45
Equifax (EFX) 0.01 65152 +21% 93.17
Tractor Supply Company (TSCO) 0.01 91471 -37% 83.44
Incyte Corporation (INCY) 0.01 91865 -2% 63.63
Martin Marietta Materials (MLM) 0.01 31406 171.88
Clean Harbors (CLH) 0.01 101037 +266% 49.35
AES Corporation (AES) 0.01 399282 -42% 14.45
Bunge Limited 0.01 110332 -14% 53.42
Cameco Corporation 0.01 438690 +43% 11.35
Copart (CPRT) 0.01 117013 -22% 47.80
Hillenbrand (HI) 0.01 76733 +17% 37.98
Hologic (HOLX) 0.01 157618 -30% 41.28
LKQ Corporation (LKQX) 0.01 186170 +23% 23.73
Mattel (MAT) 0.01 395344 +18% 9.99
Steelcase (SCS) 0.01 295271 +918% 14.82
Avery Dennison Corporation (AVY) 0.01 47021 -40% 89.83
Nu Skin Enterprises (NUS) 0.01 54771 -21% 61.24
Simpson Manufacturing (SSD) 0.01 88119 +684% 53.94
Harley-Davidson (HOG) 0.01 177143 +15% 35.00
Gold Fields (GFI) 0.01 1.54M +7% 3.52
Apartment Investment and Management (AIV) 0.01 128113 -8% 43.88
Newell Rubbermaid (NWL) 0.01 282211 -47% 18.87
Autoliv (ALV) 0.01 41123 +28% 70.23
Hanesbrands (HBI) 0.01 619238 +25% 12.53
ABM Industries (ABM) 0.01 105507 +14% 32.30
Entegris (ENTG) 0.01 97899 -42% 27.89
DaVita (DVA) 0.01 134957 +4% 49.18
International Flavors & Fragrances (IFF) 0.01 55646 -35% 134.28
Bemis Company (BMS) 0.01 60879 +159% 45.93
CSG Systems International (CSGS) 0.01 98456 +48% 31.77
Foot Locker (FL) 0.01 95897 52.99
JetBlue Airways Corporation (JBLU) 0.01 287524 -2% 16.06
Tetra Tech (TTEK) 0.01 53978 +494% 51.75
Crane (CR) 0.01 65641 +3% 72.18
WellCare Health Plans (WCG) 0.01 25899 -32% 236.10
Campbell Soup Company (CPB) 0.01 168315 -50% 32.97
Helmerich & Payne (HP) 0.01 92815 +10% 48.10
PerkinElmer (PKI) 0.01 46225 -25% 78.54
NiSource (NI) 0.01 257738 +4% 25.35
AGCO Corporation (AGCO) 0.01 94221 -4% 55.67
Arrow Electronics (ARW) 0.01 77803 -24% 68.94
Avnet (AVT) 0.01 119531 -10% 36.11
GlaxoSmithKline (GSK) 0.01 185417 +123% 38.33
Canadian Pacific Railway Ltd 0.01 39107 177.69
KB Financial (KB) 0.01 100124 -42% 42.14
TOTAL S.A. (TOT) 0.01 72907 +131% 52.18
Canadian Natural Resources 0.01 281916 -9% 24.13
Shire (SHPGY) 0.01 46549 +633% 174.05
Lazard Ltd-cl A shs a 0.01 114879 -72% 36.95
Jacobs Engineering (JEC) 0.01 104986 -65% 58.46
Henry Schein (HSIC) 0.01 99720 +17% 78.52
Imperial Oil Ltd New 0.01 197630 +34% 25.20
Cintas Corporation (CTAS) 0.01 44081 -32% 168.00
Markel Corporation (MKL) 0.01 7348 +64% 1038.07
USG Corporation (USG) 0.01 124166 +949% 42.67
Deluxe Corporation (DLX) 0.01 209743 +132% 38.44
W.R. Berkley Corporation (WRB) 0.01 75158 +11% 73.88
FactSet Research Systems (FDS) 0.01 28239 +44% 200.14
MSCI (MSCI) 0.01 51509 -13% 147.41
Discovery Communications (DISCK) 0.01 218345 -46% 23.08
Eagle Materials (EXP) 0.01 51090 +3% 61.91
FLIR Systems (FLIR) 0.01 176136 -27% 43.54
Discovery Communications (DISCA) 0.01 194233 -23% 25.97
East West Ban (EWBC) 0.01 137896 +9% 43.50
Magna Intl Inc cl a 0.01 165622 -11% 45.46
Alliance Data Systems Corporation (ADS) 0.01 23881 -42% 150.02
Arch Capital Group Ltd 0.01 143808 -46% 26.71
First Solar (FSLR) 0.01 93845 +40% 42.46
Kaiser Aluminum (KALU) 0.01 40484 NEW 88.93
MercadoLibre (MELI) 0.01 26717 +9% 292.87
Aaron's (AAN.A) 0.01 103996 +62% 42.05
NVR (NVR) 0.01 2551 +334% 2437.50
Trex Company (TREX) 0.01 82445 +305% 58.94
Toro Company (TTC) 0.01 66648 +387% 55.86
Sinclair Broadcast (SBGI) 0.01 200530 +2372% 26.34
Fair Isaac Corporation (FICO) 0.01 25360 +180% 187.02
Employers Holdings (EIG) 0.01 84896 +131% 41.96
Amdocs Ltd ord 0.01 106295 +253% 58.58
McGrath Rent (MGRC) 0.01 72459 51.66
Quanta Services (PWR) 0.01 97161 -39% 30.09
Industrial SPDR (XLI) 0.01 97563 +95% 64.39
Louisiana-Pacific Corporation (LPX) 0.01 188434 22.22
Under Armour (UA) 0.01 399708 -15% 17.70
Brunswick Corporation (BC) 0.01 91488 +14% 46.48
Companhia de Saneamento Basi (SBS) 0.01 391440 +270% 8.07
Cogent Communications (CCOI) 0.01 72972 NEW 45.45
Sun Life Financial Inc 0.01 101118 +36% 33.19
Zions Bancorporation (ZION) 0.01 146713 +5% 40.76
ABIOMED (ABMD) 0.01 20130 +6% 325.04
Alaska Air (ALK) 0.01 75079 +13% 60.85
AMER (UHAL) 0.01 8807 +25% 328.07
Electro Scientific Industries (ESIO) 0.01 159831 NEW 29.96
Huntsman Corporation (HUN) 0.01 151420 -49% 19.29
Innospec (IOSP) 0.01 65831 +24% 61.76
International Bancshares Corporation (IBOC) 0.01 107998 NEW 34.40
Korn/Ferry International (KFY) 0.01 95439 +1434% 39.59
ManTech International Corporation (MANT) 0.01 62865 +92% 52.29
Atmos Energy Corporation (ATO) 0.01 72773 +7% 92.72
BBVA Banco Frances S.A. (BFR) 0.01 394341 -79% 11.33
Bio-Rad Laboratories (BIO) 0.01 23146 +31% 232.24
Brady Corporation (BRC) 0.01 72428 +10% 43.46
Cabot Microelectronics Corporation (CCMP) 0.01 65502 +1718% 94.05
Cirrus Logic (CRUS) 0.01 83330 NEW 32.94
Diodes Incorporated (DIOD) 0.01 114494 +29% 32.26
FMC Corporation (FMC) 0.01 73400 74.04
Genesis Energy (GEL) 0.01 234510 NEW 18.47
Group Cgi Cad Cl A (usd) 0.01 124288 +53% 61.17
InterDigital (IDCC) 0.01 43769 NEW 66.44
Jabil Circuit (JBL) 0.01 233099 +13% 24.96
Alliant Energy Corporation (LNT) 0.01 110268 -29% 42.23
M/I Homes (MHO) 0.01 137619 +1252% 21.02
MarketAxess Holdings (MKTX) 0.01 13659 +151% 207.84
MicroStrategy Incorporated (MSTR) 0.01 56762 +18% 127.75
Vail Resorts (MTN) 0.01 16471 +11% 210.77
Oge Energy Corp (holding Co) Com Stk 0.01 192854 +27% 39.16
Raymond James Financial (RJF) 0.01 108283 -30% 74.38
Boston Beer Company (SAM) 0.01 13839 NEW 240.87
Selective Insurance (SIGI) 0.01 64140 NEW 60.95
Skechers USA (SKX) 0.01 291395 +83% 22.89
Semtech Corporation (SMTC) 0.01 60407 -7% 45.87
Teledyne Technologies Incorporated (TDY) 0.01 13651 -9% 207.14
Wintrust Financial Corporation (WTFC) 0.01 71100 -26% 66.32
Cimarex Energy Co 0.01 63183 -5% 61.65
Alliance Resource Partners (ARLP) 0.01 174948 +931% 17.33
British American Tobac (BTI) 0.01 220634 +39% 31.84
BorgWarner (BWA) 0.01 131725 +18% 34.74
CBIZ (CBZ) 0.01 194227 +983% 19.70
Deckers Outdoor Corporation (DECK) 0.01 61128 +47% 127.91
Flowserve Corporation (FLS) 0.01 180048 -5% 38.02
Gildan Activewear Inc Com Cad 0.01 95471 30.31
Genesee & Wyoming (GWR) 0.01 103840 +812% 73.93
ING Groep N.V. (ING) 0.01 295857 -30% 10.73
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 168690 +208% 31.28
NuVasive (NUVA) 0.01 85084 +1132% 49.56
Old Dominion Freight Line (ODFL) 0.01 23820 123.47
United Microelectronics (UMC) 0.01 1.69M +400% 1.79
United Therapeutics Corporation (UTHR) 0.01 43247 -9% 108.91
Washington Federal (WFSL) 0.01 111249 -46% 26.77
Applied Industrial Technologies (AIT) 0.01 121286 +72% 53.76
A. O. Smith Corporation (AOS) 0.01 140829 -4% 42.70
Brookdale Senior Living (BKD) 0.01 819613 +205% 6.70
CONMED Corporation (CNMD) 0.01 65227 NEW 63.86
Glacier Ban (GBCI) 0.01 98319 +100% 39.63
Kforce (KFRC) 0.01 116107 +156% 31.02
National Fuel Gas (NFG) 0.01 56324 -7% 51.19
Orbotech Ltd Com Stk 0.01 100398 -22% 56.54
Open Text Corp Com 0.01 114222 +4% 32.58
Watts Water Technologies (WTS) 0.01 124078 -18% 64.38
BJ's Restaurants (BJRI) 0.01 57267 +3% 50.64
Enersis S.A. (ENI) 0.01 721083 -87% 8.93
Southern Copper Corporation (SCCO) 0.01 124579 +6% 30.77
PNM Resources (PNM) 0.01 90744 +186% 41.09
YPF SA (YPF) 0.01 561116 +25% 13.39
Aspen Technology (AZPN) 0.01 92357 +300% 82.05
Dana Holding Corporation (DAN) 0.01 241182 +277% 13.64
EQT Corporation (EQT) 0.01 186409 +781% 18.89
Teck Resources Ltd cl b 0.01 191612 20.20
Hyatt Hotels Corporation (H) 0.01 41723 +63% 67.60
iShares Russell Midcap Index Fund (IWR) 0.01 73171 +263% 46.48
iShares S&P; MidCap 400 Growth (IJK) 0.01 37303 191.22
Liberty Property Trust (LRY) 0.01 141645 -44% 41.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 139426 +14% 40.66
Consumer Discretionary SPDR (XLY) 0.01 32537 +6% 99.09
SPDR S&P; Homebuilders (XHB) 0.01 142623 +34% 32.53
3D Systems Corporation (TDSC) 0.01 586788 +27% 10.19
Genpact Limited shs 0.01 235882 +146% 26.99
Nxp Semiconductors N V 0.01 69170 -23% 73.29
iShares Dow Jones Select Dividend (DVY) 0.01 39224 -3% 89.50
Fortinet (FTNT) 0.01 74880 +424% 70.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 170332 40.70
Hsbc Hldgs Plc adr a 1/40pf a 0.01 134943 25.77
First Republic Bank/san F 0.01 63876 +107% 88.09
iShares MSCI Canada Index (EWC) 0.01 262020 24.03
Ligand Pharmaceuticals In 0.01 41194 +308% 136.00
SPS Commerce (SPSC) 0.01 51268 +169% 82.37
Vectren Corporation (VVC) 0.01 105092 +1121% 71.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 81868 +2% 83.61
Franco-Nevada Corporation (FNV) 0.01 40456 +8% 70.15
iShares S&P; 1500 Index Fund (ISI) 0.01 125783 +2% 62.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 117601 -3% 34.23
iShares MSCI Germany Index Fund (EWG) 0.01 209872 +41% 25.38
iShares MSCI Australia Index Fund (EWA) 0.01 180877 +8% 19.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 149615 41.96
iShares MSCI Switzerland Index Fund (EWL) 0.01 93405 -4% 31.52
Pembina Pipeline Corp 0.01 169525 +19% 29.67
shares First Bancorp P R 0.01 355409 +2140% 8.60
Vanguard Admiral Fds Inc equity 0.01 25500 -19% 135.02
Insperity Inc 0.01 85195 -25% 93.36
Spdr Series Trust brcly em locl 0.01 161957 +34% 26.52
Yandex Nv-a 0.01 126132 -82% 27.29
Banner Corp Com 0.01 98041 -21% 53.48
United Cmnty Bks Ga Cap Stk 0.01 213940 +37% 21.46
Ngl Energy Partners Lp Com Uni 0.01 515030 NEW 9.59
Fortune Brands 0.01 121445 -13% 37.99
Tripadvisor 0.01 102175 -23% 53.93
Jazz Pharmaceuticals 0.01 56847 +6% 123.96
Aon 0.01 32070 -5% 145.36
Allison Transmission Hldngs I 0.01 106657 +1040% 43.88
Yelp Inc cl a 0.01 87635 +22% 35.00
Tronox 0.01 484000 NEW 7.78
Servicenow 0.01 38578 -16% 178.05
Tenet Healthcare Corporation stock 0.01 182343 +86% 17.14
Diamondback Energy 0.01 75560 +253% 92.70
Ishares Inc msci frntr 100 0.01 110000 26.15
Ishares Inc msci india index 0.01 95868 +5% 33.64
Norwegian Cruise Line Hldgs shs 0.01 101115 -6% 42.39
News 0.01 322393 -17% 11.35
Hd Supply 0.01 144222 +4% 37.52
Coty Inc Cl A 0.01 513974 +76% 6.56
Evertec 0.01 136324 NEW 28.70
Gw Pharmaceuticals Plc ads 0.01 53388 97.38
Cnh Industrial N.v. 0.01 436447 -54% 9.21
Phillips 66 Partners 0.01 101233 NEW 42.25
Fireeye 0.01 429070 +235% 16.27
Valero Energy Partners 0.01 95542 +280% 42.03
Essent 0.01 122479 -21% 34.54
Knowles 0.01 205597 -29% 13.29
Voya Financial 0.01 183303 -45% 40.14
Platform Specialty Prods Cor 0.01 655672 +2696% 10.35
Ladder Capital Corp Class A 0.01 190650 -10% 15.00
Arcbest 0.01 143395 +29% 34.24
Ally Financial 0.01 265579 -11% 22.66
Arista Networks 0.01 33667 +34% 210.72
Five9 0.01 68829 43.72
Cdk Global Inc equities 0.01 97974 -32% 47.93
Fcb Financial Holdings-cl A 0.01 159702 +75% 33.58
Proqr Thrapeutics N V shs euro 0.01 500000 NEW 15.78
New Residential Investment 0.01 335005 -23% 14.21
Travelport Worldwide Ltd shs 0.01 270441 +1498% 15.60
Keysight Technologies 0.01 97293 -58% 62.08
Suno 0.01 141318 NEW 27.07
New Relic 0.01 68940 -54% 81.04
Qorvo 0.01 103253 +5% 60.73
Shake Shack Inc cl a 0.01 70635 +132% 45.67
Eqt Gp Holdings Lp master ltd part 0.01 141000 NEW 19.95
Shopify Inc cl a 0.01 19851 -2% 138.46
Nielsen Hldgs Plc Shs Eur stock 0.01 186882 +162% 23.33
Steris 0.01 45895 +477% 106.85
Willis Towers Watson 0.01 26855 -43% 151.85
Dentsply Sirona 0.01 186536 -11% 37.12
Arrowhead Pharmaceuticals 0.01 238928 NEW 12.42
Beigene 0.01 23561 -99% 140.34
Vaneck Vectors Semiconductor Etf semiconductor 0.01 51900 +156% 87.27
Waste Connections Inc Com stock 0.01 39297 +43% 74.25
Hertz Global Holdings 0.01 198965 +17% 13.67
Johnson Controls International Plc equity 0.01 175352 +150% 29.65
Alcoa 0.01 137162 +108% 30.30
Ishr Msci Singapore 0.01 245268 -19% 22.11
Ishares Inc etp 0.01 255028 +119% 31.65
Plains Gp Holdings Lp-cl A 0.01 176063 +98% 20.10
Lamb Weston Hldgs 0.01 78319 -13% 73.48
Veon 0.01 1.48M +15% 2.34
Legg Mason Etf Investment Tr global infstru 0.01 200000 26.36
National Grid Plc Spon 0.01 67480 +225% 47.98
Wheaton Precious Metals Corp C Om stock 0.01 392466 -2% 19.53
Xerox 0.01 329766 +51% 19.77
Schneider National Inc cl b 0.01 235409 +683% 18.71
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 214986 +91% 32.58
Delphi Automotive Inc international stock 0.01 66109 +36% 61.58
Sendgrid Inc 0.01 83024 NEW 42.48
Worldpay Ord 0.01 97635 -31% 81.08
On Assignment Inc 0.01 54731 NEW 54.27
Dropbox Inc-class A 0.01 179845 +481% 20.40
Liberty Interactive Corp 0.01 153595 -12% 19.53
Central Puerto Ord 0.01 534753 -41% 9.20
Mcdermott International Inc mcdermott intl inc 0.01 533577 NEW 6.54
Jefferies Finl Group Inc 0.01 194404 +20% 17.43
Invesco S&p 500 High Div, Low V equities 0.01 117251 38.20
Huazhu Group Ltd Sponsored Adr 0.01 189194 -62% 28.63
Bausch Health Companies 0.01 207955 +24% 18.46
Clearway Energy Inc cl c 0.01 211030 17.31
Spirit Realty Capital Inc 0.01 155422 NEW 35.28
Thomson Reuters Corp 0.01 153320 NEW 48.36
Legg Mason Etf Investment Tr westn aset ttl 0.01 200000 NEW 25.12
Diamond Offshore Drilling (DO) 0.00 57557 +202% 9.46
Stewart Information Services Corporation (STC) 0.00 6448 +4% 41.46
* America Movil Sab De Cv spon adr l shs 0.00 123832 -26% 14.24
CIT (CIT) 0.00 67278 +27% 38.25
Himax Technologies (HIMX) 0.00 297072 +662% 3.43
China Mobile (CHL) 0.00 13615 -57% 47.37
HSBC Holdings (HBC) 0.00 9602 41.14
Tenaris S.A. (TS) 0.00 31527 +16% 21.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 188093 +194% 5.63
Boyd Gaming Corporation (BYD) 0.00 23345 +152% 20.77
iStar Financial (SFI) 0.00 112989 +825% 9.17
Aercap Holdings Nv Ord Cmn 0.00 19456 -3% 39.58
Genworth Financial (GNW) 0.00 79865 -75% 4.66
PennyMac Mortgage Investment Trust (PMT) 0.00 57541 NEW 18.61
Starwood Property Trust (STWD) 0.00 17945 -25% 19.69
First Citizens BancShares (FCNCA) 0.00 685 -69% 376.71
RLI (RLI) 0.00 3253 +6% 69.15
Interactive Brokers (IBKR) 0.00 30394 +203% 54.64
Legg Mason (LM) 0.00 22439 +7% 25.53
AutoNation (AN) 0.00 11326 -5% 35.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 13900 60.86
Range Resources (RRC) 0.00 38914 -5% 9.29
Dick's Sporting Goods (DKS) 0.00 77813 -32% 31.19
Crocs (CROX) 0.00 9377 -75% 26.04
KB Home (KBH) 0.00 58133 -72% 19.13
Scholastic Corporation (SCHL) 0.00 10873 +5% 39.84
Career Education (CECO) 0.00 10510 NEW 11.44
Shaw Communications Inc cl b conv 0.00 141010 -5% 18.09
American Eagle Outfitters (AEO) 0.00 51460 +34% 19.36
Avon Products (AVP) 0.00 631880 -18% 1.52
Bank of Hawaii Corporation (BOH) 0.00 9039 +162% 67.39
Bed Bath & Beyond (BBBY) 0.00 249106 +30% 10.67
Blackbaud (BLKB) 0.00 16357 +240% 62.07
Brown & Brown (BRO) 0.00 37494 -18% 27.38
Carter's (CRI) 0.00 7903 -80% 81.08
Continental Resources (CLR) 0.00 21338 +12% 40.20
Core Laboratories N.V. (CLB) 0.00 4416 NEW 59.03
Cracker Barrel Old Country Store (CBRL) 0.00 3473 -3% 159.78
Cullen/Frost Bankers (CFR) 0.00 3285 -36% 87.82
Diebold Incorporated (DBD) 0.00 207109 +326% 2.49
Federated Investors (FII) 0.00 9463 26.61
Greif (GEF) 0.00 39127 +5% 37.10
Harsco Corporation (HSC) 0.00 70128 +314% 19.86
Hawaiian Electric Industries (HE) 0.00 5931 -40% 36.59
Heartland Express (HTLD) 0.00 10210 -74% 18.30
J.C. Penney Company (JCP) 0.00 590089 +57% 1.04
Lincoln Electric Holdings (LECO) 0.00 9795 79.01
Nuance Communications (NUAN) 0.00 145520 -38% 13.23
Pitney Bowes (PBI) 0.00 86871 +26% 5.83
Polaris Industries (PII) 0.00 12483 -48% 76.92
Power Integrations (POWI) 0.00 3662 +10% 61.29
RPM International (RPM) 0.00 17913 -24% 58.73
Ritchie Bros. Auctioneers Inco 0.00 6793 +3% 32.68
Ryder System (R) 0.00 40865 -4% 48.16
Sonoco Products Company (SON) 0.00 17337 -22% 53.14
Teradata Corporation (TDC) 0.00 14420 -10% 38.35
Trimble Navigation (TRMB) 0.00 44066 -30% 32.91
Watsco, Incorporated (WSO) 0.00 1743 -27% 138.93
Zebra Technologies (ZBRA) 0.00 12047 +35% 160.31
Buckle (BKE) 0.00 12482 +42% 19.33
Transocean Ltd. 0.00 336206 +264% 7.48
Franklin Electric (FELE) 0.00 5593 +24% 42.79
Itron (ITRI) 0.00 5071 +9% 47.32
KBR (KBR) 0.00 42663 -74% 15.19
Sensient Technologies Corporation (SXT) 0.00 4414 +19% 55.96
Jack in the Box (JACK) 0.00 3317 +11% 77.54
Briggs & Stratton Corporation (BGG) 0.00 68323 +7% 13.08
CACI International (CACI) 0.00 3245 -47% 143.91
Timken Company (TKR) 0.00 13544 -90% 37.66
Albany International (AIN) 0.00 3475 +27% 63.55
Cabot Corporation (CBT) 0.00 39869 -59% 42.87
Charles River Laboratories (CRL) 0.00 12171 +204% 113.20
Commercial Metals Company (CMC) 0.00 23423 +34% 16.04
Nokia Corporation (NOK) 0.00 31745 -53% 5.83
ACI Worldwide (ACIW) 0.00 11217 NEW 27.58
Waddell & Reed Financial (WDR) 0.00 12236 +8% 18.09
Helen Of Troy Ltd. 0.00 3749 +102% 131.48
Regis Corporation (RGS) 0.00 65138 +7% 16.84
Universal Corporation (UVV) 0.00 26391 +250% 54.12
Healthcare Realty Trust Incorporated (HR) 0.00 19292 +5% 28.44
Vishay Intertechnology (VSH) 0.00 45610 -30% 18.01
AVX Corporation (AVX) 0.00 24068 -29% 15.27
Fresh Del Monte Produce Inc 0.00 34256 +34% 28.26
Invacare Corporation (IVC) 0.00 35757 +216% 4.30
Taro Pharmaceutical Industries 0.00 18453 NEW 84.65
Weight Watchers International (WTW) 0.00 18945 +82% 38.55
Barnes (B) 0.00 5268 +12% 53.53
La-Z-Boy Incorporated (LZB) 0.00 10087 +9% 27.68
MDU Resources (MDU) 0.00 102818 +199% 23.85
SkyWest (SKYW) 0.00 29717 +57% 44.49
Matthews International Corporation (MATW) 0.00 8305 +40% 40.66
Office Depot (ODP) 0.00 345290 2.58
Herman Miller (MLHR) 0.00 9608 +14% 30.31
AstraZeneca (AZN) 0.00 57650 +62% 37.99
Haemonetics Corporation (HAE) 0.00 2489 -2% 100.37
Newfield Exploration (NFX) 0.00 129164 -23% 16.26
AngloGold Ashanti (AU) 0.00 47721 +309% 12.55
Casey's General Stores (CASY) 0.00 7070 -31% 128.34
Photronics (PLAB) 0.00 11493 +7% 9.73
Progress Software Corporation (PRGS) 0.00 60540 -14% 35.57
Federal Signal Corporation (FSS) 0.00 53756 +97% 19.91
Callaway Golf Company (ELY) 0.00 151406 -42% 15.45
MSC Industrial Direct (MSM) 0.00 2911 -26% 76.27
Olin Corporation (OLN) 0.00 14934 -15% 20.11
Lancaster Colony (LANC) 0.00 1293 -26% 177.69
Wolverine World Wide (WWW) 0.00 45371 -25% 31.89
Sotheby's (BID) 0.00 6484 +39% 39.65
Williams-Sonoma (WSM) 0.00 20583 -53% 50.33
Cenovus Energy Inc C om 0.00 245442 -2% 7.14
Credit Suisse Group AG (CS) 0.00 167430 +58% 10.86
Domtar Corp C om 0.00 65262 -28% 35.17
NCR Corporation (NCR) 0.00 43675 +17% 23.08
Royal Dutch Shell (RDS.A) 0.00 22283 +31% 57.50
Royal Dutch Shell (RDS.B) 0.00 13148 0.00
John Wiley & Sons (JW.A) 0.00 25671 -27% 47.07
Encana Corp C om 0.00 422337 +26% 5.76
White Mountains Insurance Gp 0.00 311 -22% 859.65
Alleghany Corporation (Y) 0.00 2763 -5% 623.00
First Midwest Ban (FMBI) 0.00 56657 NEW 19.69
Shinhan Financial (SHG) 0.00 6277 -88% 36.14
Echostar Corporation (SATS) 0.00 7426 36.72
KT Corporation (KT) 0.00 183709 +755% 14.40
Patterson Companies (PDCO) 0.00 54888 +29% 19.66
Stericycle (SRCL) 0.00 23443 -59% 36.00
MBIA (MBI) 0.00 21816 +5% 8.78
Dillard's (DDS) 0.00 15974 +33% 59.21
Grupo Aeroportuario del Pacifi (PAC) 0.00 3860 NEW 81.61
Murphy Oil Corporation (MUR) 0.00 69547 -8% 23.39
Anheuser-Busch InBev NV (BUD) 0.00 14201 +4% 61.54
Novo Nordisk A/S (NVO) 0.00 5148 +14% 46.13
Pool Corporation (POOL) 0.00 17254 +386% 148.63
Washington Real Estate Investment Trust (WRE) 0.00 12197 +15% 23.05
SAP AG (SAP) 0.00 23053 -6% 99.53
First Industrial Realty Trust (FR) 0.00 18870 +4% 28.86
Valley National Ban (VLY) 0.00 27377 -2% 8.90
Abercrombie & Fitch (ANF) 0.00 66543 NEW 20.10
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 13413 64.33
Barclays (BCS) 0.00 48798 +146% 7.62
Tupperware Brands Corporation (TUP) 0.00 15505 +20% 31.56
Tootsie Roll Industries (TR) 0.00 40121 +162% 33.41
Hospitality Properties Trust (HPT) 0.00 39202 -10% 24.00
Sturm, Ruger & Company (RGR) 0.00 18164 NEW 53.21
Franklin Street Properties (FSP) 0.00 19790 +12% 6.34
HFF (HF) 0.00 47466 NEW 33.45
Hilltop Holdings (HTH) 0.00 18577 +46% 17.83
Toll Brothers (TOL) 0.00 68044 -44% 32.96
WESCO International (WCC) 0.00 6619 48.55
ProAssurance Corporation (PRA) 0.00 10020 +6% 40.49
Service Corporation International (SCI) 0.00 11989 -64% 40.28
Scientific Games (SGMS) 0.00 16525 NEW 17.91
II-VI (IIVI) 0.00 29759 +50% 31.89
Live Nation Entertainment (LYV) 0.00 5702 -31% 49.17
United States Oil Fund (USO) 0.00 53900 +164% 9.67
CoStar (CSGP) 0.00 7253 337.37
Big Lots (BIG) 0.00 23635 +25% 28.93
WABCO Holdings (WBC) 0.00 15738 +5% 107.41
GATX Corporation (GMT) 0.00 3636 -10% 70.76
New York Community Ban (NYB) 0.00 71145 -61% 9.43
Patterson-UTI Energy (PTEN) 0.00 102891 +142% 10.35
Methanex Corp 0.00 47982 +1097% 47.99
American National Insurance Company (ANAT) 0.00 1786 -9% 127.04
51job (JOBS) 0.00 31536 +7% 62.46
Aptar (ATR) 0.00 16932 -89% 94.17
Axis Capital Holdings Ltd 0.00 51490 -12% 51.72
Chesapeake Energy Corporation (CHK) 0.00 369673 -28% 2.10
Highwoods Properties (HIW) 0.00 19146 -78% 38.67
IDEX Corporation (IEX) 0.00 7719 -89% 125.42
Primerica (PRI) 0.00 3323 -3% 98.31
TCF Financial Corporation (TCB) 0.00 12603 -26% 19.58
Thor Industries (THO) 0.00 12675 +164% 52.00
Ultimate Software (ULTI) 0.00 4728 +129% 244.67
Gra (GGG) 0.00 32128 +91% 41.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 25800 -16% 81.09
Vanguard Short-Term Bond ETF (BSV) 0.00 21200 78.54
Penske Automotive (PAG) 0.00 12642 -74% 40.32
Southwestern Energy Company (SWN) 0.00 54634 -27% 3.41
Kennametal (KMT) 0.00 15520 +12% 33.25
Umpqua Holdings Corporation (UMPQ) 0.00 15414 -26% 15.91
Meredith Corporation (MDP) 0.00 4638 52.42
CNA Financial Corporation (CNA) 0.00 13677 +3% 44.12
Carlisle Companies (CSL) 0.00 11094 -81% 101.01
National Presto Industries (NPK) 0.00 2569 -2% 117.00
New York Times Company (NYT) 0.00 12459 -3% 22.15
Landstar System (LSTR) 0.00 12848 -67% 95.06
Investment Technology (ITG) 0.00 61951 NEW 30.24
Donaldson Company (DCI) 0.00 9965 -25% 43.43
Choice Hotels International (CHH) 0.00 10564 NEW 71.88
Lexington Realty Trust (LXP) 0.00 75687 -3% 8.20
Southwest Gas Corporation (SWX) 0.00 3108 +3% 76.38
Sykes Enterprises, Incorporated (SYKE) 0.00 15040 +32% 24.75
Ashford Hospitality Trust (AHT) 0.00 18064 +20% 4.07
Nexstar Broadcasting (NXST) 0.00 12911 +279% 78.79
Avis Budget (CAR) 0.00 108266 +83% 22.48
Entercom Communications (ETM) 0.00 26403 +6% 5.71
ACCO Brands Corporation (ABD) 0.00 30725 +95% 6.77
W.R. Grace & Co. (GRA) 0.00 3710 -98% 64.85
Radian (RDN) 0.00 140127 +38% 16.35
Rite Aid Corporation (RAD) 0.00 1.71M +82% 0.71
Genes (GCO) 0.00 16704 -4% 43.74
MAXIMUS (MMS) 0.00 9342 -10% 64.73
Mueller Water Products (MWA) 0.00 16331 +12% 9.07
Titan International (TWI) 0.00 44082 +106% 4.64
Griffon Corporation (GFF) 0.00 15223 NEW 10.07
Amkor Technology (AMKR) 0.00 185983 +99% 6.56
Hawaiian Holdings (HA) 0.00 11483 +32% 26.62
Brinker International (EAT) 0.00 14062 -8% 44.44
Darling International (DAR) 0.00 18016 +9% 19.21
ON Semiconductor (ONNN) 0.00 68132 -59% 16.51
Texas Capital Bancshares (TCBI) 0.00 18492 +216% 51.22
Tenne (TEN) 0.00 32453 -31% 27.50
Silgan Holdings (SLGN) 0.00 17599 -2% 24.14
Wyndham Worldwide Corporation (WYN) 0.00 56088 +2% 35.83
Grupo Aeroportuario del Sureste (ASR) 0.00 2354 +125% 148.65
First Horizon National Corporation (FHN) 0.00 31476 13.17
Allscripts Healthcare Solutions (MDRX) 0.00 21640 +9% 9.60
Eaton Vance (EV) 0.00 23665 +55% 35.20
Webster Financial Corporation (WBS) 0.00 10141 -55% 49.18
American Axle & Manufact. Holdings (AXL) 0.00 48427 +50% 11.11
BGC Partners (BGCP) 0.00 77692 +70% 5.17
Boston Private Financial Holdings (BPFH) 0.00 162897 +65% 10.57
Centrais Eletricas Brasileiras 0.00 25508 6.35
Companhia Paranaense de Energia (ELP) 0.00 86000 7.83
DineEquity (DIN) 0.00 35561 NEW 67.35
Dycom Industries (DY) 0.00 6762 +72% 54.47
Eni S.p.A. (E) 0.00 39791 31.51
ESCO Technologies (ESE) 0.00 37119 +540% 65.66
Graphic Packaging Holding Company (GPK) 0.00 64405 +12% 10.64
Insight Enterprises (NSIT) 0.00 29055 NEW 40.56
Kelly Services (KELYA) 0.00 11018 NEW 20.46
Newpark Resources (NR) 0.00 18139 +4% 6.97
Old National Ban (ONB) 0.00 13971 +33% 15.43
Owens-Illinois (OI) 0.00 51647 -6% 17.24
RPC (RES) 0.00 21352 +8% 9.88
Rudolph Technologies (RTEC) 0.00 52811 NEW 20.47
Saia (SAIA) 0.00 6464 -49% 55.82
Seagate Technology Com Stk 0.00 42968 -73% 38.59
Ship Finance Intl Ltd 0.00 246925 -35% 10.53
Tutor Perini Corporation (TPC) 0.00 20423 NEW 15.98
W&T; Offshore (WTI) 0.00 20037 -94% 4.14
Wabash National Corporation (WNC) 0.00 17749 +51% 13.20
Western Alliance Bancorporation (WAL) 0.00 10840 -16% 38.46
Amedisys (AMED) 0.00 17627 +881% 117.40
American Equity Investment Life Holding (AEL) 0.00 30633 NEW 27.93
Ares Capital Corporation (ARCC) 0.00 87992 15.58
Banco Santander-Chile (SAN) 0.00 12500 29.92
Century Aluminum Company (CENX) 0.00 11895 NEW 7.35
DSW (DSW) 0.00 15823 -78% 24.69
E.W. Scripps Company (SSP) 0.00 72573 +426% 15.74
EnerSys (ENS) 0.00 3801 -7% 77.52
Evercore Partners (EVR) 0.00 16179 +227% 71.61
Flextronics International Ltd Com Stk 0.00 17435 NEW 7.63
Hecla Mining Company (HL) 0.00 39823 +64% 2.35
Herbalife Ltd Com Stk 0.00 14791 -15% 58.94
MarineMax (HZO) 0.00 60520 NEW 18.31
Medifast (MED) 0.00 6302 -43% 125.04
Oshkosh Corporation (OSK) 0.00 21181 -3% 60.36
Pennsylvania R.E.I.T. (PEI) 0.00 18949 +60% 6.21
PolyOne Corporation (POL) 0.00 12061 +30% 28.65
Prosperity Bancshares (PRSP) 0.00 3956 -37% 61.78
REGAL-BELOIT CORPORATION (RBC) 0.00 10298 -9% 70.09
Reliance Steel & Aluminum (RS) 0.00 6982 -79% 71.06
Universal Forest Products (UFPI) 0.00 100308 -48% 25.99
Virtusa Corporation (VRTU) 0.00 7109 -56% 42.55
Xinyuan Real Estate (XIN) 0.00 12500 3.84
Asbury Automotive (ABG) 0.00 38732 +1144% 66.67
American Campus Communities (ACC) 0.00 29792 -11% 41.50
AmeriGas Partners (APU) 0.00 47083 +462% 25.31
Actuant Corporation (ATU) 0.00 12226 -59% 21.02
Armstrong World Industries (AWI) 0.00 5499 -7% 58.19
Acuity Brands (AYI) 0.00 15887 +52% 114.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 90101 +5% 5.29
Benchmark Electronics (BHE) 0.00 12434 +35% 21.15
BHP Billiton (BHP) 0.00 43259 -32% 48.29
Bruker Corporation (BRKR) 0.00 47755 -4% 29.77
Cheesecake Factory Incorporated (CAKE) 0.00 10518 43.73
Commerce Bancshares (CBSH) 0.00 13398 -80% 58.82
Coeur d'Alene Mines Corporation (CDE) 0.00 19197 +77% 4.47
Cognex Corporation (CGNX) 0.00 12185 -25% 38.69
Chemed Corp Com Stk 0.00 7092 -12% 282.87
Chico's FAS (CHS) 0.00 85906 +50% 5.56
Mack-Cali Realty (CLI) 0.00 14450 +9% 19.61
Cinemark Holdings (CNK) 0.00 10087 -33% 35.97
Consolidated Communications Holdings (CNSL) 0.00 25345 +3% 9.90
Core-Mark Holding Company (CORE) 0.00 8908 -86% 23.23
Copa Holdings Sa-class A 0.00 9003 -8% 78.59
Cooper Tire & Rubber Company (CTB) 0.00 13752 -8% 32.18
Dorchester Minerals (DMLP) 0.00 14080 NEW 14.63
Dorman Products (DORM) 0.00 6252 +5% 89.93
DiamondRock Hospitality Company (DRH) 0.00 183757 +596% 9.07
Euronet Worldwide (EEFT) 0.00 7873 +251% 101.21
Exelixis (EXEL) 0.00 40000 -72% 19.65
First Financial Bankshares (FFIN) 0.00 39153 +950% 57.77
Finisar Corporation (FNSR) 0.00 16478 -9% 21.58
Fulton Financial (FULT) 0.00 13721 -2% 15.45
Guess? (GES) 0.00 18081 -60% 20.92
G-III Apparel (GIII) 0.00 7601 -76% 27.92
GameStop (GME) 0.00 47279 +9% 12.80
Group 1 Automotive (GPI) 0.00 5063 -57% 52.85
Gorman-Rupp Company (GRC) 0.00 6567 +3% 32.47
H&E; Equipment Services (HEES) 0.00 38593 +531% 20.43
HEICO Corporation (HEI) 0.00 19375 +701% 77.43
Helix Energy Solutions (HLX) 0.00 207580 NEW 5.41
HNI Corporation (HNI) 0.00 12501 +75% 35.46
Hill-Rom Holdings (HRC) 0.00 3666 -7% 88.49
Infinera (INFN) 0.00 366536 NEW 4.00
IPG Photonics Corporation (IPGP) 0.00 15645 -40% 113.45
John Bean Technologies Corporation (JBT) 0.00 2844 NEW 71.78
Kirby Corporation (KEX) 0.00 4426 -15% 67.41
Kilroy Realty Corporation (KRC) 0.00 20576 -73% 63.15
Kronos Worldwide (KRO) 0.00 160821 +91% 11.52
Lithia Motors (LAD) 0.00 5910 -20% 76.32
LivePerson (LPSN) 0.00 46178 NEW 18.85
Manhattan Associates (MANH) 0.00 19953 +334% 42.12
Middleby Corporation (MIDD) 0.00 5756 +3% 102.80
Modine Manufacturing (MOD) 0.00 95067 +9% 10.81
Moog (MOG.A) 0.00 6027 -68% 77.47
Morningstar (MORN) 0.00 12773 +640% 109.98
Medical Properties Trust (MPW) 0.00 62202 -18% 16.00
Nordson Corporation (NDSN) 0.00 4392 -23% 119.12
NuStar Energy (NS) 0.00 70979 20.89
Omega Healthcare Investors (OHI) 0.00 28665 -42% 35.00
Oceaneering International (OII) 0.00 38406 +42% 12.22
Oil States International (OIS) 0.00 15262 +83% 14.28
OSI Systems (OSIS) 0.00 3531 +5% 74.44
Piper Jaffray Companies (PJC) 0.00 3366 NEW 65.80
Plexus (PLXS) 0.00 7369 +15% 51.06
Dr. Reddy's Laboratories (RDY) 0.00 35096 +29% 37.67
Royal Gold Inc 0.00 8294 -11% 85.91
Sally Beauty Holdings (SBH) 0.00 35726 -11% 17.06
ScanSource (SCSC) 0.00 34036 NEW 33.82
Sangamo Biosciences (SGMO) 0.00 65508 NEW 11.48
Steven Madden (SHOO) 0.00 42353 +884% 30.27
Suburban Propane Partners (SPH) 0.00 87895 NEW 19.27
SPX Corporation (SPW) 0.00 7665 NEW 27.98
Banco Santander, S.A. (STD) 0.00 13612 -24% 4.48
TC Pipelines (TCLP) 0.00 43914 NEW 32.11
Terex Corporation (TEX) 0.00 37332 -46% 27.59
Teleflex Incorporated (TFX) 0.00 6961 +30% 258.47
Teekay Offshore Partners Lp 0.00 64770 NEW 1.20
Trinity Industries (TRN) 0.00 25168 -61% 20.90
TTM Technologies (TTMI) 0.00 79267 +84% 9.73
USANA Health Sciences (USNA) 0.00 18025 117.31
Werner Enterprises (WERN) 0.00 11832 -73% 29.58
West Pharmaceutical Services (WST) 0.00 7182 -30% 98.00
Akorn (AKRX) 0.00 66609 +37% 3.38
AK Steel Holding Corporation (AKS) 0.00 199808 +160% 2.25
Belden (BDC) 0.00 7009 +28% 41.72
Cal-Maine Foods (CALM) 0.00 50384 42.34
Cathay General Ban (CATY) 0.00 73199 +42% 33.40
China Uni (CHU) 0.00 21870 NEW 10.65
Ciena Corporation (CIEN) 0.00 8278 -15% 33.92
Chesapeake Utilities Corporation (CPK) 0.00 24907 NEW 81.30
Cree (CREE) 0.00 7412 -2% 42.57
CenterState Banks (CSFL) 0.00 54457 21.04
Denbury Resources (DNR) 0.00 70624 +54% 1.71
F.N.B. Corporation (FNB) 0.00 21767 -23% 9.86
P.H. Glatfelter Company (GLT) 0.00 15439 NEW 9.78
Randgold Resources (GOLD) 0.00 26989 -51% 83.00
Hain Celestial (HAIN) 0.00 44951 +75% 15.87
Holly Energy Partners (HEP) 0.00 28206 NEW 28.62
Harmony Gold Mining (HMY) 0.00 16830 NEW 1.78
Hexcel Corporation (HXL) 0.00 9959 -17% 57.00
Lennox International (LII) 0.00 9796 +114% 218.81
Cheniere Energy (LNG) 0.00 30901 -13% 59.20
MFA Mortgage Investments (MFA) 0.00 31409 -92% 6.69
Monro Muffler Brake (MNRO) 0.00 4442 68.99
Molina Healthcare (MOH) 0.00 8253 -49% 116.25
Monolithic Power Systems (MPWR) 0.00 7393 +252% 116.67
Marten Transport (MRTN) 0.00 55178 16.22
Nektar Therapeutics (NKTR) 0.00 49656 -22% 32.87
NetScout Systems (NTCT) 0.00 18658 NEW 23.64
NxStage Medical (NXTM) 0.00 89923 NEW 28.70
PAN AMERICAN SILVER CORP CAN Com 0.00 18073 NEW 14.58
Children's Place Retail Stores (PLCE) 0.00 3630 -72% 90.15
Stifel Financial (SF) 0.00 31874 +139% 41.17
Shenandoah Telecommunications Company (SHEN) 0.00 17988 NEW 44.17
Silicon Laboratories (SLAB) 0.00 4740 -2% 78.83
Teekay Lng Partners Lp Com 0.00 175860 NEW 11.02
Hanover Insurance (THG) 0.00 3020 -97% 116.52
Unilever (UL) 0.00 32001 -4% 52.26
Urban Outfitters (URBN) 0.00 51289 +5% 33.22
Valmont Industries (VMI) 0.00 4202 110.91
Worthington Industries (WOR) 0.00 10880 +23% 35.22
Agree Realty Corporation (ADC) 0.00 5580 +27% 59.11
Agnico Com 0.00 66559 +9% 40.41
AAR (AIR) 0.00 5963 +7% 37.28
Alamo (ALG) 0.00 14283 -45% 77.37
Associated Banc- (ASBC) 0.00 15601 -17% 19.84
Astec Industries (ASTE) 0.00 18686 NEW 30.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 100754 -2% 2.78
Bancolombia S.A. (CIB) 0.00 17870 40.00
Callon Pete Co Del Com Stk 0.00 22297 -22% 6.43
Cubic Corporation (CUB) 0.00 4331 +21% 53.68
EastGroup Properties (EGP) 0.00 7506 -51% 91.74
Equity Lifestyle Properties (ELS) 0.00 13368 -4% 97.12
Ensign (ENSG) 0.00 66654 +688% 38.45
Exponent (EXPO) 0.00 13511 -3% 50.73
Comfort Systems USA (FIX) 0.00 36579 +33% 43.67
Fresenius Medical Care AG & Co. (FMS) 0.00 9234 -14% 32.38
Gentex Corporation (GNTX) 0.00 69531 +71% 20.24
Healthcare Services (HCSG) 0.00 20260 NEW 40.16
Home BancShares (HOMB) 0.00 126197 NEW 16.28
IBERIABANK Corporation (IBKC) 0.00 25629 +39% 64.11
ICF International (ICFI) 0.00 20005 +108% 64.77
ICU Medical, Incorporated (ICUI) 0.00 2175 -15% 229.69
Icahn Enterprises (IEP) 0.00 39077 +10% 57.09
Inter Parfums (IPAR) 0.00 27763 -36% 65.56
Kinross Gold Corp New 0.00 507033 -5% 3.25
LHC (LHCG) 0.00 10265 +281% 93.78
Lloyds TSB (LYG) 0.00 15566 -4% 2.57
Marcus Corporation (MCS) 0.00 22954 -24% 39.52
Merit Medical Systems (MMSI) 0.00 16658 NEW 55.00
Movado (MOV) 0.00 31883 31.80
MasTec (MTZ) 0.00 14444 +34% 40.49
Corporate Office Properties Trust (OFC) 0.00 20459 -4% 21.03
Owens & Minor (OMI) 0.00 19315 NEW 6.37
PacWest Ban (PACW) 0.00 7846 -23% 33.14
Pinnacle Financial Partners (PNFP) 0.00 50754 +596% 45.90
PS Business Parks (PSB) 0.00 3866 +14% 130.89
PriceSmart (PSMT) 0.00 7133 +20% 59.23
RBC Bearings Incorporated (ROLL) 0.00 4960 +4% 131.82
Scotts Miracle-Gro Company (SMG) 0.00 4946 -7% 62.50
SYNNEX Corporation (SNX) 0.00 22955 +74% 80.36
Sasol (SSL) 0.00 8218 -5% 29.30
Stamps (STMP) 0.00 8295 +655% 155.83
Tech Data Corporation (TECD) 0.00 24736 -51% 81.81
TreeHouse Foods (THS) 0.00 5416 -13% 51.20
TrustCo Bank Corp NY (TRST) 0.00 11010 NEW 7.06
UMB Financial Corporation (UMBF) 0.00 3345 -2% 60.84
UniFirst Corporation (UNF) 0.00 11182 +14% 143.10
Wipro (WIT) 0.00 356405 -4% 5.12
Westlake Chemical Corporation (WLK) 0.00 8659 -57% 66.75
Weis Markets (WMK) 0.00 7954 +13% 47.75
Anixter International (AXE) 0.00 34897 +1043% 54.30
CommVault Systems (CVLT) 0.00 43694 NEW 59.09
Flowers Foods (FLO) 0.00 26446 -17% 18.46
Genomic Health (GHDX) 0.00 12422 NEW 63.73
Halozyme Therapeutics (HALO) 0.00 10738 NEW 14.65
Nautilus (NLS) 0.00 58036 NEW 10.90
Sandy Spring Ban (SASR) 0.00 42049 31.33
Silicon Motion Technology (SIMO) 0.00 8007 -89% 32.26
Triumph (TGI) 0.00 43858 +168% 11.48
Trimas Corporation (TRS) 0.00 36635 +447% 27.24
United Natural Foods (UNFI) 0.00 16011 -74% 10.70
Woodward Governor Company (WGOV) 0.00 6382 -49% 74.12
Allegheny Technologies Incorporated (ATI) 0.00 56570 -30% 21.74
Barrett Business Services (BBSI) 0.00 3620 NEW 57.30
Builders FirstSource (BLDR) 0.00 15558 NEW 10.91
ExlService Holdings (EXLS) 0.00 14236 +8% 52.61
LTC Properties (LTC) 0.00 6990 +13% 41.50
Monmouth R.E. Inv (MNRTA) 0.00 11450 NEW 12.51
Neogen Corporation (NEOG) 0.00 13094 NEW 55.93
Sunstone Hotel Investors (SHO) 0.00 35228 +15% 13.00
Teradyne (TER) 0.00 54715 -75% 31.38
Brink's Company (BCO) 0.00 19841 +18% 64.68
Cavco Industries (CVCO) 0.00 2769 +10% 130.63
Dex (DXCM) 0.00 13480 -58% 119.98
Greenbrier Companies (GBX) 0.00 65660 +1008% 39.46
Quaker Chemical Corporation (KWR) 0.00 2729 -78% 177.06
PetMed Express (PETS) 0.00 66513 +112% 23.26
Senior Housing Properties Trust (SNH) 0.00 46520 -12% 11.76
Superior Energy Services (SPN) 0.00 140704 +96% 3.38
Taubman Centers (TCO) 0.00 7571 -9% 50.00
Meridian Bioscience (VIVO) 0.00 54069 NEW 17.37
National Health Investors (NHI) 0.00 7475 +3% 75.49
Prospect Capital Corporation (PSEC) 0.00 13266 6.33
Materials SPDR (XLB) 0.00 51429 +208% 50.55
Navistar International Corporation (NAV) 0.00 17838 +56% 26.07
Carpenter Technology Corporation (CRS) 0.00 6601 +20% 35.69
Nanometrics Incorporated (NANO) 0.00 54586 NEW 27.33
CoreLogic (CLGX) 0.00 7865 -3% 33.44
First American Financial (FAF) 0.00 57066 -23% 44.63
Gran Tierra Energy Inc 0.00 32136 2.18
HEICO Corporation (HEI.A) 0.00 16242 -69% 62.98
Iamgold Corp 0.00 15345 NEW 3.65
iShares Dow Jones US Home Const. (ITB) 0.00 44034 +60% 30.04
Kennedy-Wilson Holdings (KW) 0.00 16704 -11% 18.31
M.D.C. Holdings (MDC) 0.00 39596 NEW 28.10
New Gold Inc Cda 0.00 19034 NEW 0.74
PGT (PGTI) 0.00 106383 -61% 15.85
Nabors Industries Ltd shs 0.00 332683 +97% 2.01
John B. Sanfilippo & Son (JBSS) 0.00 13212 NEW 55.66
SPDR S&P; Retail (XRT) 0.00 6040 NEW 41.06
Limoneira Company (LMNR) 0.00 44485 NEW 19.56
Royal Bank of Scotland (RBS) 0.00 144190 -23% 5.59
Brandywine Realty Trust (BDN) 0.00 32546 -7% 13.01
AECOM Technology Corporation (ACM) 0.00 19184 -94% 26.48
Cae Inc 0.00 145360 -5% 18.33
CBL & Associates Properties (CBL) 0.00 101549 +80% 1.92
CNO Financial (CNO) 0.00 16338 +54% 14.90
Fibria Celulose S.A. (FBR) 0.00 140000 NEW 17.21
iShares S&P; 100 Index (OEF) 0.00 2000 111.50
iShares S&P; 500 Growth Index (IVW) 0.00 4800 +140% 150.62
iShares Russell 3000 Index (IWV) 0.00 4615 -15% 147.00
Mellanox Technologies Ltd 0.00 2570 -91% 92.29
Pilgrim's Pride Corporation (PPC) 0.00 83099 +21% 15.74
Select Medical Holdings Corporation (SEM) 0.00 52666 15.36
Shutterfly (SFLY) 0.00 27079 NEW 40.25
Signet Jewelers Limited 0.00 24558 +10% 31.67
Vonage Holdings (VG) 0.00 286405 +10% 8.68
Weingarten Realty Investors (WRI) 0.00 20384 -14% 24.78
Yamana Gold Inc 0.00 1.09M +19% 2.36
Spirit AeroSystems Holdings (SPR) 0.00 18357 -71% 73.17
Unisys Corporation (UIS) 0.00 54428 +5% 11.56
BRF Brasil Foods SA (BRFS) 0.00 234565 -30% 5.68
KAR Auction Services (KAR) 0.00 21995 -31% 47.65
Medidata Solutions (MDSO) 0.00 14432 +225% 67.61
Colfax Corporation (CFX) 0.00 20117 -45% 20.79
iShares Silver Trust (SLV) 0.00 10000 14.50
iShares Dow Jones US Tele (IYZ) 0.00 15043 26.32
Cardiovascular Systems (CSII) 0.00 45755 NEW 28.50
Eagle Ban (EGBN) 0.00 22020 NEW 48.73
Express (EXPR) 0.00 63118 +78% 4.85
Generac Holdings (GNRC) 0.00 46723 -7% 49.80
Lakeland Financial Corporation (LKFN) 0.00 22628 NEW 40.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 25276 +119% 104.21
Amarin Corporation (AMRN) 0.00 12000 -65% 13.58
LogMeIn (LOGM) 0.00 11243 +209% 80.97
Acadia Realty Trust (AKR) 0.00 10654 +18% 23.65
Retail Opportunity Investments (ROIC) 0.00 14663 +20% 15.86
Verint Systems (VRNT) 0.00 21391 NEW 42.25
iShares Dow Jones Transport. Avg. (IYT) 0.00 5027 +145% 165.01
Primoris Services (PRIM) 0.00 10473 NEW 19.16
Fabrinet shs 0.00 40180 NEW 51.50
Hudson Pacific Properties (HPP) 0.00 18704 -11% 29.25
RealPage (RP) 0.00 17602 NEW 47.95
Quad/Graphics (QUAD) 0.00 55375 -31% 12.45
iShares S&P; SmallCap 600 Index (IJR) 0.00 25933 +197% 69.34
EXACT Sciences Corporation (EXAS) 0.00 9437 -25% 63.05
iShares MSCI Turkey Index Fund (TUR) 0.00 11642 -35% 24.57
Ishares Tr Phill Invstmrk 0.00 29823 +17% 32.07
Ecopetrol S.A. (EC) 0.00 39464 20.00
iShares MSCI EAFE Value Index (EFV) 0.00 37015 +14% 45.22
iShares MSCI South Africa Index (EZA) 0.00 5829 +17% 50.95
iShares S&P; Latin America 40 Index (ILF) 0.00 23180 30.87
Pebblebrook Hotel Trust (PEB) 0.00 20051 +129% 28.33
Scorpio Tankers Inc shs 0.00 11725 NEW 1.79
iShares S&P; Europe 350 Index (IEV) 0.00 51854 -80% 39.14
Kraton Performance Polymers (KRA) 0.00 102128 -17% 21.84
Sabra Health Care REIT (SBRA) 0.00 23452 +5% 16.48
iShares Barclays TIPS Bond Fund (TIP) 0.00 8129 -6% 109.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 27415 -23% 95.71
Opko Health (OPK) 0.00 57466 +78% 3.01
Kemet Corporation Cmn 0.00 18454 NEW 17.53
Booz Allen Hamilton Holding Corporation (BAH) 0.00 48716 +82% 45.08
Capitol Federal Financial (CFFND) 0.00 16914 -82% 12.82
CoreSite Realty (COR) 0.00 2542 -24% 86.96
Government Properties Income Trust (GOV) 0.00 18141 +12% 7.09
Kratos Defense & Security Solutions (KTOS) 0.00 11692 14.11
Main Street Capital Corporation (MAIN) 0.00 59400 NEW 34.78
Piedmont Office Realty Trust (PDM) 0.00 24268 +12% 17.02
Ss&c Technologies Holding 0.00 53994 -28% 45.10
Simmons First National Corporation (SFNC) 0.00 83457 NEW 24.21
Sun Communities (SUI) 0.00 14634 -74% 101.87
Terreno Realty Corporation (TRNO) 0.00 6097 -91% 35.10
Tower International (TOWR) 0.00 41759 +440% 23.83
Vanguard Information Technology ETF (VGT) 0.00 1300 -47% 166.92
iShares MSCI BRIC Index Fund (BKF) 0.00 7000 37.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 25899 +21% 27.03
Noah Holdings (NOAH) 0.00 40865 -53% 43.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 3931 NEW 121.37
iShares Lehman Short Treasury Bond (SHV) 0.00 21053 NEW 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 1698 140.75
iShares Dow Jones US Technology (IYW) 0.00 13975 -14% 159.80
iShares MSCI EAFE Growth Index (EFG) 0.00 34305 +8% 69.06
iShares MSCI Sweden Index (EWD) 0.00 41991 -2% 28.24
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 2733 -65% 156.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4000 56.75
iShares S&P; Global Technology Sect. (IXN) 0.00 7900 +13% 144.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3950 173.42
iShares MSCI Spain Index (EWP) 0.00 32022 -2% 26.84
First Majestic Silver Corp 0.00 92850 -3% 5.89
iShares MSCI Austria Investable Mkt (EWO) 0.00 11270 18.37
iShares MSCI Belgium Investable Mkt (EWK) 0.00 18456 16.36
iShares MSCI France Index (EWQ) 0.00 51389 26.52
iShares MSCI Netherlands Investable (EWN) 0.00 38927 -4% 26.31
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4500 87.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 5415 NEW 133.52
iShares S&P; Global Consumer Staple (KXI) 0.00 10734 45.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1702 -11% 172.74
Proshares Tr ultrapro qqq 0.00 15000 NEW 37.07
SPDR S&P; Metals and Mining (XME) 0.00 62827 +181% 26.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 14200 65.21
Targa Res Corp 0.00 32524 -2% 36.04
Bitauto Hldg (BITA) 0.00 100004 -39% 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 83000 30.11
SPDR Barclays Capital TIPS (IPE) 0.00 8500 53.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 22980 77.89
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 9233 -44% 53.40
Chunghwa Telecom Co Ltd - Adr 0.00 44348 -37% 35.90
Crescent Point Energy Trust (CPG) 0.00 178800 -5% 3.03
Visteon Corporation (VC) 0.00 12283 +66% 60.25
Vermilion Energy (VET) 0.00 42930 -3% 20.80
WisdomTree Investments (WSDT) 0.00 15837 +41% 6.65
Ascena Retail (ASNA) 0.00 322313 +35% 2.51
Baytex Energy Corp 0.00 12846 -26% 1.79
Vanguard Intl Equity Index F glb ex us etf 0.00 7860 52.42
State Street Bank Financial 0.00 67327 NEW 21.59
B2gold Corp Com 0.00 32424 NEW 2.93
Cooper Standard Holdings Inc 0.00 14754 +115% 61.27
Meritor Inc 0.00 18463 -58% 17.06
USD.001 Central Pacific Financial Co 0.00 34892 NEW 24.18
American Assets Trust Inc reit 0.00 7320 +12% 40.14
Kinder Morgan Inc. 0.00 1.51M +13% 0.00
Summit Hotel Properties Inc 0.00 35887 +5% 9.75
Cornerstone Ondemand Inc 0.00 19538 +374% 50.29
Tahoe Resources Inc. 0.00 18293 -12% 3.66
D Spdr Series Trust 0.00 8980 53.45
Apollo Global Management 'a' 0.00 22424 +26% 25.55
Fortis Inc 0.00 44095 33.35
Air Lease Corp Com 0.00 36919 NEW 31.33
Gnc Holdings Inc Cl A 0.00 1.09M +108% 2.35
Rlj Lodging Trust Com 0.00 28378 +14% 16.49
Spirit Airlines Inc Com 0.00 4134 NEW 57.76
Stag Industrial Inc Com 0.00 18959 -85% 24.85
Amc Networks Inc Cl A 0.00 7295 54.83
Ellie Mae Inc. 0.00 11948 NEW 62.86
Wendy's/arby's Group 0.00 17883 -18% 15.60
Cvr Partners Lp unit 0.00 49060 NEW 3.40
Kemper Corp Del 0.00 4210 +4% 66.55
Chefs Whse Inc Com 0.00 15760 -68% 31.98
Dunkin' Brands Group 0.00 40435 +1221% 64.13
Tim Participacoes Sa-adr spon 0.00 92000 -21% 15.34
Xpo Logistics Inc equity 0.00 33301 +36% 56.98
Marriott Vacations Wrldwde Cp 0.00 6289 +39% 70.59
J Global 0.00 23159 NEW 69.25
Acadia Healthcare 0.00 12031 -11% 25.84
Groupon 0.00 139140 +54% 3.20
Zynga 0.00 37394 -95% 3.91
Telephone And Data Systems 0.00 24758 -29% 32.38
Spdr Ser Tr cmn 0.00 38700 30.36
Spdr Series Trust hlth care svcs 0.00 7790 +2% 62.64
MCEWEN MINING 0.00 11092 NEW 1.80
Spdr Short-term High Yield mf 0.00 65000 -12% 26.05
Us Silica Hldgs 0.00 194383 10.18
Caesars Entertainment 0.00 137581 +28% 6.79
Guidewire Software 0.00 4617 NEW 80.33
Rexnord 0.00 11810 +26% 22.92
SELECT INCOME REIT COM SH BEN int 0.00 209028 +1902% 7.36
Epam Systems 0.00 12003 +97% 116.00
Retail Properties Of America 0.00 43961 10.85
Popular 0.00 4820 -41% 47.23
Resolute Fst Prods In 0.00 28174 7.92
Ensco Plc Shs Class A 0.00 68234 +225% 3.56
Interface 0.00 11498 NEW 14.23
Lpl Financial Holdings 0.00 4221 -4% 61.12
Proofpoint 0.00 13056 +17% 83.76
Carlyle Group L P 0.00 26562 +21% 15.69
Mrc Global Inc cmn 0.00 12515 NEW 12.22
Forum Energy Technolo 0.00 22587 NEW 4.32
Tesaro 0.00 30004 +53% 0.00
Eqt Midstream Partners 0.00 31726 -81% 43.23
Gentherm 0.00 8412 40.03
Turquoisehillres 0.00 615044 1.65
Five Below 0.00 7363 102.09
Bloomin Brands 0.00 32722 +24% 17.72
Wp Carey 0.00 32029 +83% 65.33
Sandstorm Gold 0.00 38657 +18% 4.60
Beazer Homes Usa 0.00 55609 NEW 9.48
Proshares Ultrashort 20+y Tr etf 0.00 12500 NEW 35.12
Howard Ban 0.00 21214 -23% 14.88
0.00 16177 NEW 3.57
Ryman Hospitality Pptys 0.00 18946 -43% 66.67
Epr Properties 0.00 10055 -12% 64.05
Asml Holding N.v. 0.00 4954 +47% 155.71
Sanmina 0.00 54200 +17% 24.05
Ambarella Inc shs 0.00 38095 NEW 34.99
Berry Plastics 0.00 18185 -17% 47.51
Realogy Hldgs 0.00 58953 +86% 14.68
Pbf Energy Inc cl a 0.00 58485 +620% 32.67
Ptc 0.00 13686 82.89
Ishares Core Intl Stock Etf core 0.00 5268 NEW 52.58
Boise Cascade 0.00 100560 +340% 23.85
Cyrusone 0.00 13067 -16% 52.88
Sibanye Gold 0.00 522152 +16% 2.83
Artisan Partners 0.00 15936 +20% 22.16
Tribune Co New Cl A 0.00 48327 +93% 45.39
Bright Horizons Fam Sol In D 0.00 5493 -19% 111.41
Cvr Refng 0.00 20170 NEW 10.41
Ishares Inc Em Hgh Yld Bd other 0.00 11000 44.36
Ofg Ban 0.00 60115 NEW 16.45
Liberty Global Inc C 0.00 98671 +110% 20.65
Liberty Global Inc Com Ser A 0.00 29319 +42% 21.35
Fossil 0.00 42181 +72% 15.73
Brookfield Ppty Partners L P unit ltd partn 0.00 35236 NEW 16.12
Lyon William Homes cl a 0.00 81822 NEW 10.69
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 19900 74.57
Doubleline Income Solutions 0.00 11000 +10% 17.00
Mallinckrodt Pub 0.00 16364 NEW 15.83
News Corp Class B cos 0.00 74118 -26% 11.54
Taylor Morrison Hom 0.00 91709 15.90
Tristate Capital Hldgs 0.00 127635 NEW 19.46
Cdw 0.00 24826 -6% 81.14
Tableau Software Inc Cl A 0.00 5261 -41% 119.90
Blackberry 0.00 192993 +35% 7.11
Luxoft Holding Inc cmn 0.00 9034 +8% 30.44
Masonite International 0.00 8456 +53% 44.44
Murphy Usa 0.00 3662 76.55
Dean Foods Company 0.00 145460 +115% 3.81
Science App Int'l 0.00 7159 +9% 63.65
Sprouts Fmrs Mkt 0.00 17467 -24% 23.53
Physicians Realty Trust 0.00 48487 +5% 16.04
Independence Realty Trust In 0.00 15182 +13% 9.20
Fox Factory Hldg 0.00 21815 +199% 58.87
American Homes 4 Rent-a reit 0.00 32341 -10% 19.94
Rexford Industrial Realty Inc reit 0.00 12014 +18% 29.43
Third Point Reinsurance 0.00 96905 +77% 9.64
Ambev Sa- 0.00 55902 -6% 3.91
Sirius Xm Holdings 0.00 382098 +10% 5.70
Allegion Plc equity 0.00 8097 NEW 80.00
Noble Corp Plc equity 0.00 450608 NEW 2.62
Columbia Ppty Tr 0.00 21265 -7% 19.33
Empire St Rlty Tr Inc cl a 0.00 21073 14.22
Veeva Sys Inc cl a 0.00 17437 +10% 89.28
Antero Res 0.00 130285 -17% 9.39
Graham Hldgs 0.00 499 -79% 636.36
Perrigo Company 0.00 15221 -66% 38.76
Extended Stay America 0.00 69734 +391% 15.45
Hmh Holdings 0.00 25857 -17% 8.88
Ishares Tr 0-5yr hi yl cp 0.00 30700 44.56
*re Max Hldgs Inc cl a 0.00 32445 NEW 30.74
Brixmor Prty 0.00 53092 -8% 14.70
Qts Realty Trust Inc stock 0.00 6709 +20% 37.05
Burlington Stores 0.00 11798 +3% 162.68
Commscope Hldg 0.00 52505 +41% 16.38
Sp Plus 0.00 12692 +27% 29.56
Marcus & Millichap 0.00 37140 34.32
Santander Consumer Usa 0.00 28509 -6% 17.58
Amc Entmt Hldgs Inc Cl A 0.00 78634 +2% 11.97
Par Petroleum 0.00 85700 NEW 14.18
Exchange Traded Concepts Tr robo stx glb etf 0.00 70594 +2% 32.73
Msa Safety Inc equity 0.00 24858 -22% 94.47
Trinet 0.00 20500 NEW 41.96
One Gas 0.00 2750 79.52
New Media Inv Grp 0.00 27126 +64% 11.57
Continental Bldg Prods 0.00 34757 NEW 25.46
National Gen Hldgs 0.00 92006 NEW 23.90
Investors Ban 0.00 22112 +42% 10.48
Synovus Finl 0.00 14968 -31% 31.99
Pentair cs 0.00 68859 -39% 37.78
Now 0.00 18620 11.66
Navient Corporation equity 0.00 73037 -38% 8.81
Weatherford Intl Plc ord shs 0.00 1.60M +137% 0.00
Spartannash 0.00 15843 +53% 17.15
Grubhub 0.00 10985 -11% 81.40
Tarena International Inc- 0.00 40000 6.30
South State Corporation 0.00 4217 NEW 59.80
Enable Midstream 0.00 86241 NEW 13.54
Parsley Energy Inc-class A 0.00 130507 +92% 15.93
Geo Group Inc/the reit 0.00 25065 +6% 19.75
Timkensteel 0.00 14265 NEW 8.76
Caretrust Reit 0.00 15849 -91% 18.44
Gopro 0.00 23407 -78% 4.25
Moelis & Co 0.00 50052 -47% 34.38
Belmond 0.00 104438 +771% 24.89
Alder Biopharmaceuticals 0.00 17183 NEW 10.22
Equity Commonwealth 0.00 27140 -7% 30.02
Michaels Cos Inc/the 0.00 52411 +3% 13.55
Servicemaster Global 0.00 10084 -11% 36.69
Kite Rlty Group Tr 0.00 16317 +34% 14.10
Catalent 0.00 19288 -20% 31.21
Eldorado Resorts 0.00 5592 -2% 36.49
Cyberark Software Ltd shs 0.00 5858 -36% 74.09
Loxo Oncology 0.00 2408 +39% 140.58
Paratek Pharmaceuticals 0.00 11563 NEW 5.12
Restaurant Brands Intl Inc Com equity / large cap 0.00 26073 52.31
Cimpress N V Shs Euro 0.00 5264 +103% 103.34
Enova Intl 0.00 53322 +3% 19.45
Liberty Broadband Cl C 0.00 32372 72.02
Lamar Advertising Co-a 0.00 3940 -38% 69.77
Hubspot 0.00 19709 +94% 125.81
Hortonworks 0.00 124063 NEW 14.42
Healthcare Tr Amer Inc cl a 0.00 35775 -16% 25.30
Paramount Group Inc reit 0.00 32109 +3% 12.56
Shell Midstream Prtnrs master ltd part 0.00 126175 NEW 16.38
Outfront Media 0.00 29865 +113% 18.12
Dave & Buster's Entertainmnt, * 0.00 23460 -30% 44.63
Fibrogen 0.00 7556 +55% 46.25
Axalta Coating Sys 0.00 33643 22.91
James River Group Holdings L 0.00 5724 +11% 36.59
Great Wastern Ban 0.00 74424 NEW 31.05
Pra Health Sciences 0.00 4016 -46% 91.88
Workiva Inc equity us cm 0.00 35437 35.89
Sky Solar Holdings Ltd Skys Ad 0.00 41666 0.53
Mylan Nv 0.00 62109 -56% 27.40
Goldmansachsbdcinc shs 0.00 50000 18.38
Vistaoutdoor 0.00 16498 +62% 11.57
Urban Edge Pptys 0.00 21311 +4% 16.80
Engility Hldgs 0.00 8810 +14% 28.40
Xenia Hotels & Resorts 0.00 20497 +11% 17.19
Ishares Tr Exponential Technologies Etf 0.00 10000 33.30
Chimera Investment Corp etf 0.00 10093 -30% 17.87
Easterly Government Properti reit 0.00 24665 +5% 15.63
Gannett Inc Com stock 0.00 52059 +5% 8.58
Caleres Inc Com stock 0.00 32392 +334% 27.82
Tegna Inc Com stock 0.00 49864 -12% 10.88
Topbuild 0.00 6207 +73% 44.96
Fitbit 0.00 61812 +8% 4.96
Party City Hold 0.00 40262 +48% 9.97
Apple Hospitality Reit 0.00 35798 -10% 14.25
Godaddy Inc cl a 0.00 24446 -7% 65.57
National Storage Affiliates shs ben int 0.00 9926 -90% 26.47
Edgewell Pers Care 0.00 66552 +781% 37.39
Univar 0.00 16085 +28% 17.74
Black Stone Minerals 0.00 28940 NEW 15.48
Transunion 0.00 33390 56.82
Chemours 0.00 36121 -12% 33.33
Milacron Holdings 0.00 18690 +65% 11.89
Nomad Foods 0.00 18000 16.72
Baozun 0.00 17250 -22% 29.00
Viavi Solutions Inc equities 0.00 18415 +16% 10.00
Zillow Group Inc Cl C Cap Stk stock 0.00 17905 -6% 31.60
Lumentum Hldgs 0.00 30547 NEW 42.01
Spx Flow 0.00 10774 +41% 30.44
Golden Entmt 0.00 72467 NEW 16.02
Houlihan Lokey Inc cl a 0.00 6055 +13% 36.87
Msg Network Inc cl a 0.00 18579 -8% 23.64
Ollies Bargain Outlt Hldgs I 0.00 4288 +6% 66.37
Madison Square Garden Cl A 0.00 1184 -27% 268.12
Planet Fitness Inc-cl A 0.00 49868 NEW 53.62
Rapid7 0.00 24688 +198% 31.16
Seritage Growth Pptys Cl A Added 0.00 20122 +3% 32.31
Ryanair Holdings 0.00 12380 -16% 71.36
Archrock 0.00 105835 +372% 7.49
Hubbell 0.00 6184 -18% 99.29
Performance Food 0.00 9989 -85% 32.44
Crestwood Equity Partners master ltd part 0.00 94569 NEW 27.91
Four Corners Ppty Tr 0.00 12556 -89% 25.97
Avangrid 0.00 13663 -11% 50.34
Global X Fds glb x lithium 0.00 7500 26.93
Real Estate Select Sect Spdr 0.00 19050 -4% 31.01
Tailored Brands 0.00 13327 -36% 13.61
Natural Resource Partners miscellaneous-ltd partnerships 0.00 6790 NEW 38.29
Liberty Media Corp Series C Li 0.00 20359 +2% 30.53
Under Armour Inc Cl C 0.00 94418 -7% 16.17
Hutchison China Meditech 0.00 47624 NEW 23.07
Market Vectors Etf Tr Oil Svcs 0.00 127058 +67% 14.03
Liberty Media Corp Delaware Com A Siriusxm 0.00 17386 +19% 37.21
Liberty Media Corp Delaware Com C Siriusxm 0.00 43182 -24% 37.21
Itt 0.00 14611 -19% 48.30
California Res Corp Com New stock 0.00 11396 +32% 0.00
Coca Cola European Partners shs 0.00 30971 -90% 45.85
Vaneck Vectors Etf Tr morningstar wide 0.00 20206 NEW 41.18
Ingevity 0.00 12987 NEW 83.91
* Enersis Chile Sa Spon Adr stock 0.00 405900 +993% 4.95
Us Foods Hldg Corp call 0.00 29389 -7% 31.61
Twilio Inc cl a 0.00 5124 89.49
Integer Hldgs 0.00 3261 -15% 76.25
Atkore Intl 0.00 90001 -9% 20.02
China Online Ed 0.00 12300 7.24
Life Storage Inc reit 0.00 7989 -17% 93.00
Ashland 0.00 8465 -5% 70.93
* First Hawaiian Inc Com stock 0.00 22498 -81% 22.47
* Firstcash Inc Com stock 0.00 8512 +15% 72.19
* Tivo Corp Com stock 0.00 22061 +47% 9.56
* Washington Prime Group New Com stock 0.00 40366 +10% 4.78
Medpace Hldgs Inc Com stock 0.00 16961 NEW 52.94
Noble Midstream Partners Lp Com Unit Repst stock 0.00 72100 NEW 28.83
Nutanix Inc cl a 0.00 56560 +35% 41.60
Lsc Communications 0.00 191343 NEW 7.00
Cincinnati Bell 0.00 27650 +17% 7.78
Trade Desk 0.00 3762 +95% 115.86
Valvoline Inc Common 0.00 15545 -36% 19.37
Corecivic 0.00 40227 +58% 17.84
Ishares Inc etp 0.00 8750 -73% 29.71
Ishares Msci Global Gold Min etp 0.00 70500 +232% 16.23
Ishares Msci Italy Capped Et etp 0.00 19394 24.23
Global X Fds rbtcs artfl in 0.00 41283 +67% 16.67
Liberty Expedia Holdings ser a 0.00 66127 +239% 39.10
Conduent Incorporate 0.00 25296 +18% 10.65
Athene Holding Ltd Cl A 0.00 60473 -91% 39.82
Arch Coal Inc cl a 0.00 29443 +701% 83.07
Rh Com Npv 0.00 1897 NEW 119.61
Lci Industries 0.00 4138 +43% 66.77
Extraction Oil And Gas Inc Com Added 0.00 16205 +54% 4.32
Advanced Disposal Services I 0.00 10360 +2% 24.14
Zto Express Cayman Inc sponsored adr added 0.00 53692 +14% 15.84
Gds Holdings ads 0.00 81931 +5% 23.07
Citigroup Global Mkts Hldgs leveragd etn s p 0.00 13000 NEW 8.92
Vistra Energy 0.00 76587 -10% 22.89
Aurora Cannabis Inc snc 0.00 14649 NEW 4.98
Welbilt 0.00 13190 -58% 11.14
Global Net Lease 0.00 15188 +11% 17.61
Proshares Tr ultrapro short q 0.00 89200 -81% 16.76
Invitation Homes 0.00 86727 +5% 20.09
Laureate Education Inc cl a 0.00 90188 15.21
Axon Enterprise 0.00 19483 NEW 43.73
Drxn D Jr Gold3x direxion shs etf tr 0.00 135000 9.21
Arcelormittal Cl A Ny Registry 0.00 128688 +109% 20.67
Cars 0.00 13312 +12% 21.49
Adtalem Global Ed 0.00 7172 -7% 47.40
Altice Usa Inc cl a 0.00 27142 NEW 16.52
Ultra Petroleum 0.00 1.27M +46% 0.76
Frontier Communication 0.00 11371 +5% 2.40
Okta Inc cl a 0.00 4640 +5% 64.17
Peabody Energy 0.00 8336 +25% 30.47
Gardner Denver Hldgs 0.00 18754 -5% 20.49
Emerald Expositions Events 0.00 83239 NEW 12.34
Jbg Smith Properties 0.00 18991 -13% 34.80
Granite Pt Mtg Tr 0.00 54105 NEW 18.04
Brighthouse Finl Inc Com 0.00 86461 +8% 30.50
Cleveland-cliffs Inc 0.00 168812 +39% 7.68
Micro Focus Intl Plc sponsored adr 0.00 23807 17.22
Knight Swift Transn Hldgs Inc 0.00 58613 +26% 25.08
Black Knight Inc 0.00 8844 +8% 45.07
Two Hbrs Invt Corp Com New reit 0.00 21430 -5% 12.84
Bancorpsouth Bank 0.00 33635 +426% 26.12
Manitowoc Co Inc/the 0.00 24583 +60% 14.30
Bp Midstream Partners Lp Ltd P ml 0.00 28584 -67% 15.55
Cnx Resources Corporation 0.00 112614 +295% 11.41
Sogou Inc 0.00 402484 +447% 5.30
Syneos Health Inc 0.00 7272 39.62
Consol Energy Inc 0.00 39354 -23% 32.06
Cnx Midstream Partners Lp stock 0.00 66960 NEW 16.28
Fgl Holdings 0.00 12537 +16% 6.69
Liberty Latin America Ser C 0.00 12209 +25% 0.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 3.35M +4% 0.00
Avaya Holdings Corp 0.00 30659 +27% 14.56
Sensata Technolo 0.00 11962 +27% 44.81
Alta Mesa Resour 0.00 83665 NEW 1.00
Gci Liberty Incorporated Com 0.00 6155 -28% 41.13
Pagseguro Digital Ltd-cl A 0.00 29523 +24% 18.70
Front Yard Residential Corp 0.00 125269 NEW 8.73
Adt Inc 0.00 43071 6.00
Americold Rlty Tr 0.00 14719 +8% 25.54
Gates Industrial Corpratin P ord shs 0.00 23022 NEW 13.25
Industrial Logistics pfds, reits, 0.00 105556 NEW 19.67
Alta Mesa Res Inc *w exp 03/28/202 0.00 2.04M NEW 0.07
Zscaler Incorporated 0.00 18465 +148% 39.20
Spotify Technology Sa 0.00 2232 +61% 113.35
Wyndham Hotels And Resorts Inc 0.00 38922 -5% 45.32
Nvent Electric Plc Voting equities 0.00 51662 -59% 22.46
Invesco Emerging Markets S etf 0.00 24000 26.42
Kkr & Co Lp 0.00 61251 +44% 19.64
Invesco S&p 500 Low Volatility Etf 0.00 6501 -99% 46.46
Perspecta Inc 0.00 33433 -22% 18.52
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 36500 19.92
Halyard Health Inc Com stock 0.00 14827 +12% 44.78
Apergy Corp 0.00 26704 -20% 26.67
Zuora Inc ordinary shares 0.00 100000 NEW 18.14
Amneal Pharmaceuticals Inc Com 0.00 25937 -9% 13.42
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 3580 101.40
Colony Cap Inc New cl a com 0.00 151704 -4% 4.68
Axa Equitable Hldgs Inc 0.00 23444 NEW 16.62
Invesco Cleantech Inc 0.00 6158 36.86
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 45000 17.69
Veoneer Incorporated 0.00 28960 +77% 0.00
Corepoint Lodging Inc. Reit 0.00 85064 NEW 12.25
Uxin Ltd ads 0.00 13890 NEW 4.90
Keurig Dr Pepper Inc Com stock 0.00 72200 -79% 25.93
Aslan Pharmaceuticals Adr ads 0.00 536796 -5% 3.60
Bank Ozk 0.00 47968 +498% 22.99
Select Sector Spdr Tr Communic etfeqty 0.00 15958 NEW 41.28
Spectrum Brands Holding Inc 0.00 24554 +206% 43.10
Strategic Education Inc 0.00 1889 NEW 113.25
Garrett Motion Inc 0.00 24306 NEW 12.36
Brookfield Property Reit Inc cl a 0.00 56416 -53% 16.13
Klx Energy Servics Holdngs I 0.00 39514 NEW 23.46
Clearway Energy Inc cl a 0.00 59896 NEW 16.91
Sonos Inc 0.00 150415 +149% 9.82
Liveramp Holdings Inc 0.00 6109 NEW 38.46
Frontdoor Inc 0.00 8324 NEW 26.67
Eventbrite Inc 0.00 50000 NEW 27.82
Site Centers Corp 0.00 28138 NEW 11.02
Rpt Realty 0.00 10548 NEW 11.76
Velocityshares 3x Long Slv Etn etn 0.00 6000 NEW 74.17
Apollo Investment Corp. 0.00 55963 NEW 12.50
Mastercraft Boat Holdings Inc 0.00 20073 NEW 18.68
Resideo Technologies Inc 0.00 53155 NEW 21.03
Arcosa Inc 0.00 14252 NEW 27.68
Dell Technologies Inc 0.00 55586 NEW 0.00
Equitrans Midstream Corp 0.00 35234 NEW 20.14
Kosmos Energy Ltd 0.00 19955 NEW 4.06
Investors Real Estate Tr sh ben int 0.00 5056 NEW 48.96
Solarwinds Corp 0.00 125000 NEW 13.83
Niu Technologies ads 0.00 204000 NEW 7.00
Qiagen stock 0.00 7063 NEW 126.01

Past 13F-HR SEC Filings by Hsbc Holdings