Hsbc Holdings

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

Companies in the Hsbc Holdings portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.37 26.03M 169.45
Microsoft Corporation (MSFT) 3.14 12.35M -3% 133.96
Amazon (AMZN) 2.36 656191 -17% 1894.53
SPDR S&P; 500 ETF (SPY) 2.16 3.87M +2% 292.97
Apple (AAPL) 2.15 5.72M -23% 197.83
Facebook Inc cl a 1.49 4.07M -35% 193.00
JPMorgan Chase & Co. (JPM) 1.03 4.86M -4% 111.77
iShares MSCI EAFE Index Fund (EFA) 1.02 8.14M +93% 65.81
Johnson & Johnson (JNJ) 0.97 3.67M 139.28
Alphabet Inc Class A cs 0.85 414852 -30% 1083.08
iShares MSCI Emerging Markets Indx (EEM) 0.80 9.46M +96% 44.28
Alphabet Inc Class C cs 0.79 385806 -15% 1080.90
iShares Russell 1000 Index (IWB) 0.77 2.48M +92% 162.77
Cisco Systems (CSCO) 0.76 7.34M -10% 54.73
Intel Corporation (INTC) 0.76 8.32M 47.91
UnitedHealth (UNH) 0.76 1.64M -13% 243.95
Altaba 0.74 5.55M +122% 70.00
Procter & Gamble Company (PG) 0.73 3.48M -8% 110.17
Walt Disney Company (DIS) 0.68 2.58M +12% 139.64
Bank of America Corporation (BAC) 0.66 11.94M -15% 29.00
Exxon Mobil Corporation (XOM) 0.66 4.52M -14% 76.88
Pfizer (PFE) 0.65 7.88M +14% 43.32
Pepsi (PEP) 0.64 2.56M 131.15
NIKE (NKE) 0.62 3.88M -3% 83.96
Chevron Corporation (CVX) 0.61 2.57M -16% 124.45
AT&T; (T) 0.59 9.22M -12% 33.51
Berkshire Hathaway (BRK.B) 0.58 1.43M +5% 213.18
NVIDIA Corporation (NVDA) 0.57 1.81M -25% 164.23
Verizon Communications (VZ) 0.57 5.27M -14% 57.13
Ishares Core Msci Eafe Etf core msci eafe 0.57 4.86M +86% 61.40
Home Depot (HD) 0.55 1.41M -2% 207.85
Visa (V) 0.54 1.65M +2% 173.55
Comcast Corporation (CMCSA) 0.53 6.63M +10% 42.35
Merck & Co (MRK) 0.52 3.26M -16% 84.23
Netflix (NFLX) 0.50 710931 -27% 367.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.50 7.53M +100% 34.70
Wal-Mart Stores (WMT) 0.49 2.34M -10% 110.52
Coca-Cola Company (KO) 0.46 4.74M 51.00
First Data 0.45 8.74M -4% 27.07
MasterCard Incorporated (MA) 0.44 879037 -14% 264.62
Pinduoduo Inc sponsored ads 0.44 11.35M +552% 20.63
Boeing Company (BA) 0.43 624594 -13% 363.75
Citigroup Inc 0.43 3.20M -12% 70.04
McDonald's Corporation (MCD) 0.42 1.08M -13% 207.70
Philip Morris International (PM) 0.41 2.75M -15% 78.54
iShares Lehman Aggregate Bond (AGG) 0.41 1.93M -9% 111.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 2.55M +85% 84.78
General Electric Company (GE) 0.39 19.49M -10% 10.53
Invesco Qqq Trust Series 1 0.39 1.09M -60% 186.74
Nextera Energy Inc C om 0.38 970429 +65% 204.86
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.38 1.86M NEW 108.94
Wells Fargo & Company (WFC) 0.37 4.14M +3% 47.32
Adobe Systems Incorporated (ADBE) 0.37 673214 -23% 292.40
International Business Machines (IBM) 0.37 1.40M -23% 137.90
Energy Transfer Equity (ETE) 0.37 13.75M +159% 14.08
New Oriental Education & Tech (EDU) 0.36 1.97M +29% 96.58
NetEase (NTES) 0.36 746340 -76% 253.73
Honeywell International (HON) 0.35 1.07M +5% 174.00
iShares Russell 2000 Index (IWM) 0.35 1.20M +37% 155.71
iShares Russell 1000 Growth Index (IWF) 0.35 1.17M +52% 157.34
Abbvie 0.35 2.56M +27% 72.72
Broadcom Ltd 0.34 620769 -20% 287.97
Linde Plc 0.34 891951 -57% 200.80
Ishares Inc core msci emkt 0.33 3.39M +52% 51.44
Amgen (AMGN) 0.32 915430 -6% 184.28
QUALCOMM (QCOM) 0.31 2.14M -4% 76.09
Oracle Corporation (ORCL) 0.31 2.91M -18% 56.76
Tesla Motors (TSLA) 0.31 728166 +170% 223.45
TAL Education (XRS) 0.31 4.29M +126% 38.12
Ubs Group Ag 0.31 13.86M +208% 11.85
Starbucks Corporation (SBUX) 0.30 1.87M -29% 83.82
Abbott Laboratories (ABT) 0.29 1.80M -10% 84.10
General Dynamics Corporation (GD) 0.29 829294 181.81
Ihs Markit Ltd Shs stock 0.29 2.40M 63.72
American Express Company (AXP) 0.28 1.19M 122.49
Union Pacific Corporation (UNP) 0.28 873507 -10% 169.15
Thermo Fisher Scientific (TMO) 0.28 493718 -11% 293.70
3M Company (MMM) 0.27 818528 +5% 173.50
Danaher Corporation (DHR) 0.27 1.01M -2% 142.34
Gilead Sciences (GILD) 0.27 2.10M -33% 67.56
Booking Holdings 0.27 75003 -5% 1874.70
Costco Wholesale Corporation (COST) 0.26 515937 -6% 264.26
Schlumberger (SLB) 0.26 3.46M -20% 39.74
Texas Instruments Incorporated (TXN) 0.26 1.19M -15% 114.80
United Technologies Corporation (UTX) 0.26 1.07M -13% 130.20
Baidu (BIDU) 0.26 1.18M -28% 117.39
Paypal Holdings 0.26 1.21M -31% 114.46
Bristol Myers Squibb (BMY) 0.25 2.96M +11% 45.25
salesforce (CRM) 0.25 864282 -10% 150.94
Vale (VALE) 0.24 9.58M -16% 12.94
Morgan Stanley (MS) 0.24 2.89M -22% 43.81
Micron Technology (MU) 0.24 3.28M 38.59
Banco Bradesco SA (BBD) 0.24 12.71M +25% 9.82
CME (CME) 0.23 637397 193.89
Caterpillar (CAT) 0.23 882003 -11% 136.68
MetLife (MET) 0.23 2.42M +25% 49.76
Depository Vipshop Holdings Ltd - Ads receipt 0.23 14.18M -34% 8.63
Walgreen Boots Alliance 0.23 2.23M +23% 54.66
ICICI Bank (IBN) 0.22 9.03M -6% 12.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.22 638663 +304% 183.38
Deutsche Bank Ag-registered 0.22 15.15M +18% 7.63
Intuit (INTU) 0.22 441321 +23% 261.27
Jd 0.22 3.74M -36% 30.29
CSX Corporation (CSX) 0.21 1.40M 77.37
Waste Management (WM) 0.21 945391 +9% 115.37
Automatic Data Processing (ADP) 0.21 659396 165.33
CVS Caremark Corporation (CVS) 0.21 2.05M -2% 54.46
Ctrip.com International (CTRP) 0.21 2.98M -2% 36.93
SPDR Dow Jones Global Real Estate (RWO) 0.21 2.22M +61% 49.90
Eli Lilly & Co. (LLY) 0.20 940646 -6% 110.78
Ford Motor Company (F) 0.20 10.13M -4% 10.23
China Biologic Products Inc 0.20 1.11M -22% 93.62
Goldman Sachs (GS) 0.19 497122 204.60
Public Storage (PSA) 0.19 414468 -22% 238.19
Altria (MO) 0.19 2.09M +3% 47.35
Berkshire Hathaway (BRK.A) 0.19 309 318347.83
Biogen Idec (BIIB) 0.19 433164 -10% 233.87
Prologis Inc. 0.19 1.24M -2% 80.10
Infosys Technologies (INFY) 0.18 9.04M 10.70
Intuitive Surgical (ISRG) 0.18 182673 +28% 526.67
Mondelez Int 0.18 1.79M -21% 53.91
Qiagen Nv 0.18 2.28M +67% 40.55
Norfolk Southern (NSC) 0.17 453270 +55% 199.32
United Parcel Service (UPS) 0.17 866746 +7% 103.34
Colgate-Palmolive Company (CL) 0.17 1.22M -12% 71.67
Simon Property (SPG) 0.17 545998 +2% 159.74
General Motors Company (GM) 0.17 2.35M -48% 38.53
Yum! Brands (YUM) 0.16 774348 +37% 110.67
Air Products & Chemicals (APD) 0.16 384360 +24% 225.40
iShares Russell 1000 Value Index (IWD) 0.16 665899 +95% 127.22
Accenture 0.16 459464 +55% 184.77
Fastenal Company (FAST) 0.16 2.51M +100% 32.58
SPDR Gold Trust (GLD) 0.16 617028 -38% 133.20
Celgene Corporation (CELG) 0.16 915912 -36% 92.43
Financial Select Sector SPDR (XLF) 0.16 2.99M +2% 27.60
SPDR EURO STOXX 50 ETF (FEZ) 0.16 2.14M -10% 38.27
ConocoPhillips (COP) 0.15 1.27M -5% 61.00
Stryker Corporation (SYK) 0.15 371618 +8% 205.53
Exelon Corporation (EXC) 0.15 1.64M -14% 47.94
Lowe's Companies (LOW) 0.15 762843 -20% 100.67
Prudential Financial (PRU) 0.15 768715 +3% 101.02
Energy Select Sector SPDR (XLE) 0.15 1.21M -11% 63.71
HCA HOLDINGS Inc 0.15 591502 +7% 135.17
American Tower Reit 0.15 378605 +13% 204.36
Kraft Heinz 0.15 2.49M +7% 31.04
International Paper Company (IP) 0.14 1.73M +93% 43.32
TJX Companies (TJX) 0.14 1.42M +6% 52.88
Plains All American Pipeline (PAA) 0.14 3.01M +9% 24.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 2.75M +84% 26.92
Welltower Inc Com reit 0.14 889927 +11% 81.52
S&p Global 0.14 332598 +18% 227.79
Sea Ltd Adr Isin Us81141r1005 adr 0.14 2.23M -28% 33.23
Petroleo Brasileiro SA (PBR) 0.13 4.50M +15% 15.45
FedEx Corporation (FDX) 0.13 430232 +8% 164.17
Paychex (PAYX) 0.13 844659 +6% 82.11
Travelers Companies (TRV) 0.13 447285 +43% 149.52
General Mills (GIS) 0.13 1.25M 52.52
Applied Materials (AMAT) 0.13 1.56M +4% 44.91
stock 0.13 529614 -5% 125.78
Zoetis Inc Cl A 0.13 619654 +19% 113.50
Cognizant Technology Solutions (CTSH) 0.12 1.01M 63.39
U.S. Ban (USB) 0.12 1.25M 52.40
PNC Financial Services (PNC) 0.12 450644 -2% 138.00
Moody's Corporation (MCO) 0.12 315915 +72% 195.30
Kimberly-Clark Corporation (KMB) 0.12 457418 -11% 133.28
Emerson Electric (EMR) 0.12 950022 +6% 66.72
Becton, Dickinson and (BDX) 0.12 243687 +20% 252.01
Target Corporation (TGT) 0.12 713836 -5% 86.61
American Electric Power Company (AEP) 0.12 745174 -23% 88.01
Southern Company (SO) 0.12 1.15M -12% 55.27
Lam Research Corporation (LRCX) 0.12 349372 +16% 187.84
Dollar General (DG) 0.12 463404 +104% 135.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 571733 -9% 113.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 1.37M +103% 42.77
BlackRock (BLK) 0.11 128823 469.30
Ecolab (ECL) 0.11 302619 +13% 198.95
Equity Residential (EQR) 0.11 765336 75.92
Ventas (VTR) 0.11 832769 +8% 68.35
Entergy Corporation (ETR) 0.11 578113 +77% 102.93
Enterprise Products Partners 0.11 2.08M -24% 28.87
Chipotle Mexican Grill (CMG) 0.11 81346 +41% 732.87
Duke Realty Corporation (DRE) 0.11 1.83M -6% 31.61
HCP (HCP) 0.11 1.79M +4% 31.98
Mplx 0.11 1.82M -25% 32.19
Ishares Tr hdg msci eafe 0.11 1.92M +115% 29.82
Anthem 0.11 207736 -25% 282.17
Equinix 0.11 119635 +39% 504.33
Hp 0.11 2.70M -17% 20.80
Cigna Corp New 0.11 354206 -22% 157.58
Dupont De Nemours Inc Com 0.11 750107 NEW 75.01
Consolidated Edison (ED) 0.10 571183 87.69
Dominion Resources (D) 0.10 689978 +15% 77.00
Cummins (CMI) 0.10 298321 +9% 171.33
Valero Energy Corporation (VLO) 0.10 600869 -31% 85.61
Capital One Financial (COF) 0.10 562077 +16% 90.73
Deere & Company (DE) 0.10 310429 -7% 165.68
Buckeye Partners (BPL) 0.10 1.31M +72% 41.05
AvalonBay Communities (AVB) 0.10 253904 -8% 205.26
Credit Acceptance (CACC) 0.10 114405 482.67
Delta Air Lines (DAL) 0.10 947076 -10% 56.79
Essex Property Trust (ESS) 0.10 182094 -7% 291.93
Credicorp Ltd Com 0.10 223209 -4% 228.91
Skyworks Solutions (SWKS) 0.10 714777 +21% 77.27
Realty Income (O) 0.10 741475 68.97
Rbc Cad Com 0.10 679882 -64% 79.40
Kinder Morgan Inc. 0.10 2.55M +34% 20.85
Phillips 66 0.10 571903 -4% 93.54
Intercontinentalexchange 0.10 583902 +4% 85.94
Yum China Holdings 0.10 1.11M +15% 46.20
Huntington Bancshares Incorporated (HBAN) 0.09 3.39M +65% 13.82
Progressive Corporation (PGR) 0.09 601054 +19% 79.93
Charles Schwab Corporation (SCHW) 0.09 1.15M +3% 40.20
Baxter International (BAX) 0.09 569310 +13% 81.90
Regeneron Pharmaceuticals (REGN) 0.09 150831 +43% 313.00
Electronic Arts (ERTS) 0.09 489367 +21% 101.05
Analog Devices (ADI) 0.09 476852 100.00
Masco Corporation (MAS) 0.09 1.27M +54% 39.23
EOG Resources (EOG) 0.09 530251 -34% 93.19
Constellation Brands (STZ) 0.09 247291 -9% 196.94
KLA-Tencor Corporation (KLAC) 0.09 391744 118.20
American International (AIG) 0.09 873872 +5% 53.29
American Water Works (AWK) 0.09 388392 -12% 116.07
Vanguard S&p 500 Etf idx fd 0.09 174802 +50% 269.03
Twitter 0.09 1.41M +165% 34.90
Momo 0.09 1.28M +136% 35.80
Fortive 0.09 577438 +41% 81.52
Arconic Inc Com stock 0.09 1.80M +296% 25.82
Iqvia Holdings Inc 0.09 308309 +46% 160.89
Invesco S&p 500 Low Volatility Etf 0.09 855819 -24% 55.02
Ameriprise Financial (AMP) 0.08 303225 +10% 145.16
Carnival Corporation (CCL) 0.08 919539 +46% 46.55
SYSCO Corporation (SYY) 0.08 599072 +2% 70.72
Boston Scientific Corporation (BSX) 0.08 987670 -10% 43.00
Raytheon Company (RTN) 0.08 241530 -16% 173.87
Anadarko Petroleum Corporation (APC) 0.08 589901 -32% 70.56
eBay (EBAY) 0.08 1.03M +10% 39.50
Royal Dutch Shell (RDS.A) 0.08 660342 +4785% 65.10
iShares S&P; 500 Index (IVV) 0.08 144926 +2% 294.80
Illinois Tool Works (ITW) 0.08 289285 +20% 150.81
Marriott International (MAR) 0.08 315603 +45% 140.29
Fiserv (FISV) 0.08 483649 +18% 91.15
Xcel Energy (XEL) 0.08 751033 -21% 59.49
Illumina (ILMN) 0.08 116371 +19% 368.26
Wabtec Corporation (WAB) 0.08 615013 +5% 71.71
National Retail Properties (NNN) 0.08 764929 +2% 53.01
Boston Properties (BXP) 0.08 313691 129.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 151252 -11% 265.81
Hldgs Inc 0.08 453003 -2% 87.27
Industries N shs - a - 0.08 511299 +107% 86.14
Cubesmart 0.08 1.16M -6% 34.22
Duke Energy 0.08 555981 +15% 74.07
Eaton 0.08 496244 +57% 83.28
American Airls 0.08 978918 +40% 45.45
Store Capital Corp reit 0.08 1.20M -2% 33.17
Medtronic 0.08 431246 -39% 97.55
Allergan 0.08 253875 -24% 166.67
Monster Beverage Corp Com stock 0.08 654428 +23% 63.78
Nielsen Hldgs Plc Shs Eur stock 0.08 1.92M +403% 22.60
Vaneck Vectors Gold Miners mutual 0.08 1.56M +43% 25.56
Charter Communications Inc New Cl A cl a 0.08 109034 -88% 395.18
Crowdstrike Hldgs Inc cl a 0.08 617053 NEW 68.29
* Barrick Gold Corp 0.07 2.49M +4% 15.77
Mobile TeleSystems OJSC (MBT) 0.07 3.72M +5% 9.31
State Street Corporation (STT) 0.07 634500 -4% 56.06
Fidelity National Information Services (FIS) 0.07 280423 -8% 122.67
Bank of New York Mellon Corporation (BK) 0.07 890365 +31% 44.13
T. Rowe Price (TROW) 0.07 319180 -6% 109.71
Sherwin-Williams Company (SHW) 0.07 80348 +37% 458.18
AFLAC Incorporated (AFL) 0.07 696738 +29% 54.82
Ross Stores (ROST) 0.07 355055 +19% 99.11
Xilinx (XLNX) 0.07 325700 +3% 117.85
Tyson Foods (TSN) 0.07 433933 -4% 80.74
Allstate Corporation (ALL) 0.07 348751 -44% 101.69
Halliburton Company (HAL) 0.07 1.65M -36% 22.74
Marsh & McLennan Companies (MMC) 0.07 387753 +22% 100.00
Occidental Petroleum Corporation (OXY) 0.07 721182 -33% 50.28
AutoZone (AZO) 0.07 34754 +29% 1100.00
Omni (OMC) 0.07 433871 -5% 80.91
Vornado Realty Trust (VNO) 0.07 596348 +13% 64.10
PACCAR (PCAR) 0.07 533562 +2% 71.66
Pioneer Natural Resources (PXD) 0.07 231816 +104% 153.33
Zimmer Holdings (ZMH) 0.07 296336 +31% 117.74
Activision Blizzard (ATVI) 0.07 812033 -19% 47.20
Estee Lauder Companies (EL) 0.07 210038 +6% 183.06
CF Industries Holdings (CF) 0.07 828979 -5% 46.71
Ingersoll-rand Co Ltd-cl A 0.07 303153 +16% 126.67
Church & Dwight (CHD) 0.07 515907 73.22
Tor Dom Bk Cad Com 0.07 632396 58.37
Alexandria Real Estate Equities (ARE) 0.07 267215 +4% 139.78
Federal Realty Inv. Trust (FRT) 0.07 295642 +21% 128.76
ONEOK (OKE) 0.07 557753 +37% 69.21
SPDR S&P; MidCap 400 ETF (MDY) 0.07 104279 +7% 354.59
Camden Property Trust (CPT) 0.07 357060 -20% 104.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 748624 -70% 50.99
Te Connectivity Ltd for 0.07 381186 +24% 95.86
Marathon Petroleum Corp 0.07 650115 -24% 55.80
Ralph Lauren Corp 0.07 320953 +15% 113.59
Xylem 0.07 413924 +3% 83.90
Expedia 0.07 268068 -2% 133.02
REPCOM cla 0.07 504657 +39% 69.69
Washington Prime 0.07 893572 +52% 43.74
Crown Castle Intl 0.07 266316 +10% 130.35
Wec Energy Group Inc Com stock 0.07 420096 -5% 83.35
Ishares Msci Japan 0.07 709555 -2% 54.58
Corning Incorporated (GLW) 0.06 998865 -6% 33.24
Hartford Financial Services (HIG) 0.06 586826 +13% 55.70
Suntrust Banks Inc $1.00 Par Cmn 0.06 520763 +49% 62.84
Canadian Natl Ry Co 0.06 328416 +21% 92.48
IAC/InterActive (IACI) 0.06 140891 +22% 217.56
Edwards Lifesciences (EW) 0.06 159732 +9% 184.71
Stanley Black & Decker (SWK) 0.06 232982 +86% 144.61
Regions Financial Corporation (RF) 0.06 2.15M +118% 14.94
Darden Restaurants (DRI) 0.06 242744 121.73
Lockheed Martin Corporation (LMT) 0.06 87898 -54% 384.62
BB&T; Corporation (BBT) 0.06 584312 49.58
Agilent Technologies Inc C ommon 0.06 432665 -13% 74.67
Dollar Tree (DLTR) 0.06 304308 +21% 107.17
Bce Inc. 0.06 739055 +32% 45.48
PPL Corporation (PPL) 0.06 1.14M -5% 30.10
Public Service Enterprise (PEG) 0.06 515136 -22% 59.77
Roper Industries (ROP) 0.06 82800 +21% 366.43
Advanced Micro Devices (AMD) 0.06 1.09M +94% 30.38
Amphenol Corporation (APH) 0.06 310408 -9% 95.95
Humana (HUM) 0.06 128607 -11% 265.24
Banco Itau Holding Financeira S.A. (ITUB) 0.06 3.56M +99% 9.42
Alexion Pharmaceuticals (ALXN) 0.06 230479 +33% 130.99
MGM Resorts International. (MGM) 0.06 1.02M 28.57
United States Steel Corporation (X) 0.06 2.09M +38% 15.30
Suncor Energy Inc New 0.06 945898 +120% 31.17
Kimco Realty Corporation (KIM) 0.06 1.68M -3% 18.47
Regency Centers Corporation (REG) 0.06 485086 66.76
iShares Russell Midcap Growth Idx. (IWP) 0.06 233360 -5% 142.59
Ishares Tr fltg rate nt 0.06 598793 +7% 50.93
Hewlett Packard Enterprise 0.06 2.10M +13% 14.95
Square Inc cl a 0.06 447512 +37% 72.53
Chubb 0.06 207813 +66% 145.67
Hilton Worldwide Holdings 0.06 308245 +100% 97.74
Technipfmc 0.06 1.16M +27% 25.94
Western Midstream Partners Lp 0.06 1.05M +33% 30.77
Dow Inc 0.06 648623 NEW 49.31
Arthur J. Gallagher & Co. (AJG) 0.05 279866 -2% 87.60
Expeditors International of Washington (EXPD) 0.05 336462 +14% 75.86
Ameren Corporation (AEE) 0.05 373794 -4% 75.03
Genuine Parts Company (GPC) 0.05 234603 -3% 103.59
Microchip Technology (MCHP) 0.05 295080 +5% 86.70
Newmont Mining Corporation (NEM) 0.05 709524 +17% 38.47
PPG Industries (PPG) 0.05 241828 +4% 116.71
Western Digital (WDC) 0.05 512743 +2% 47.55
United Rentals (URI) 0.05 196768 +45% 132.67
Mettler-Toledo International (MTD) 0.05 28796 +6% 840.00
Eastman Chemical Company (EMN) 0.05 323720 -40% 77.86
Cadence Design Systems (CDNS) 0.05 362606 +30% 70.78
Kroger (KR) 0.05 1.21M +6% 21.71
McKesson Corporation (MCK) 0.05 211841 -3% 134.34
Williams Companies (WMB) 0.05 1.03M -6% 28.04
SL Green Realty (SLG) 0.05 310536 +9% 80.38
Kellogg Company (K) 0.05 492434 +5% 53.57
HDFC Bank (HDB) 0.05 191836 -64% 130.04
Douglas Emmett (DEI) 0.05 658875 -2% 39.84
DTE Energy Company (DTE) 0.05 217304 -17% 127.88
Southwest Airlines (LUV) 0.05 502532 -10% 50.78
Rockwell Automation (ROK) 0.05 153831 +18% 163.83
Bank Of Montreal Cadcom Npv 0.05 382004 -67% 75.46
iShares MSCI Brazil Index (EWZ) 0.05 562923 +26% 43.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 187600 -10% 132.81
QEP Resources (QEP) 0.05 3.53M -14% 7.23
Vanguard Emerging Markets ETF (VWO) 0.05 807092 35.71
WisdomTree India Earnings Fund (EPI) 0.05 935368 -7% 26.06
O'reilly Automotive Inc 0.05 77954 +18% 369.32
Iron Mountain 0.05 875948 +25% 31.30
* Fang Hldgs Ltd Adr stock 0.05 20.20M 1.22
Athenex 0.05 1.47M +49% 19.68
Petroleo Brasileiro SA (PBR.A) 0.04 1.57M -48% 14.20
CMS Energy Corporation (CMS) 0.04 355483 -35% 58.44
Reinsurance Group of America (RGA) 0.04 143697 -38% 156.04
Principal Financial (PFG) 0.04 374857 +33% 57.91
Discover Financial Services (DFS) 0.04 291408 77.61
Cabot Oil & Gas Corporation (COG) 0.04 918014 +45% 22.96
M&T; Bank Corporation (MTB) 0.04 114142 -14% 170.07
Autodesk (ADSK) 0.04 115669 -7% 162.65
Cerner Corporation (CERN) 0.04 305353 73.14
Digital Realty Trust (DLR) 0.04 174232 +54% 117.80
Franklin Resources (BEN) 0.04 582640 +105% 34.79
NetApp (NTAP) 0.04 317162 61.70
Royal Caribbean Cruises Ltd. 0.04 186053 +36% 121.54
V.F. Corporation (VFC) 0.04 236602 -48% 87.35
Verisign (VRSN) 0.04 93010 -30% 209.16
Mid-America Apartment (MAA) 0.04 187771 -6% 117.83
Everest Re Group Ltd. 0.04 75594 -14% 247.19
Synopsys (SNPS) 0.04 170784 -9% 128.69
Waters Corporation (WAT) 0.04 87846 215.21
Red Hat (RHT) 0.04 106907 +18% 187.74
Maxim Integrated Products (MXIM) 0.04 312221 59.70
Parker-Hannifin Corporation (PH) 0.04 113722 -14% 170.51
Freeport-McMoRan Copper & Gold (FCX) 0.04 2.02M +67% 11.61
Clorox Company (CLX) 0.04 133532 +7% 153.11
Fifth Third Ban (FITB) 0.04 772747 -25% 27.90
D.R. Horton (DHI) 0.04 540177 -7% 43.14
Sempra Energy (SRE) 0.04 149337 137.28
Verisk Analytics (VRSK) 0.04 140965 +51% 146.48
Varian Medical Systems (VAR) 0.04 159674 +22% 136.13
BOK Financial Corporation (BOKF) 0.04 278705 72.92
Companhia de Saneamento Basi (SBS) 0.04 1.68M +41% 12.17
Banco Macro SA (BMA) 0.04 258863 +10% 72.85
Assured Guaranty Ltd 0.04 441274 -8% 42.12
Cibc Cad Com 0.04 269746 +21% 78.56
CenterPoint Energy (CNP) 0.04 719597 -2% 28.64
Bk Nova Cad Com (usd) 0.04 358465 +5% 54.34
CHECK POINT SOFTWARE Technolog Com Stk 0.04 192250 +128% 115.56
YPF SA (YPF) 0.04 1.13M +54% 18.21
Macerich Company (MAC) 0.04 668403 33.49
Ball Corporation (BLL) 0.04 313854 +13% 69.99
CBOE Holdings (CBOE) 0.04 181494 103.63
Mellanox Technologies Ltd 0.04 169059 -16% 110.67
Utilities SPDR (XLU) 0.04 346418 -6% 59.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 309332 -11% 69.78
Motorola Solutions (MSI) 0.04 113253 -20% 166.75
Vanguard REIT ETF (VNQ) 0.04 248431 +95% 87.40
Vanguard European ETF (VGK) 0.04 413171 54.90
Grifols S A Sponsored Adr R 0.04 1.04M +121% 21.10
Palo Alto Networks 0.04 108731 +23% 201.49
Fireeye 0.04 1.31M +2855% 14.81
Ambev Sa- 0.04 4.95M -77% 4.65
Ally Financial 0.04 717576 +170% 30.99
Healthcare Tr Amer Inc cl a 0.04 805327 +161% 27.43
Lendingclub 0.04 6.67M 3.28
Spark Therapeutics 0.04 204319 -7% 102.38
Sesa Sterlite Ltd sp 0.04 2.00M -15% 10.17
Ferrari Nv Ord 0.04 139249 -27% 160.00
Snap Inc cl a 0.04 1.36M -9% 14.30
Tapestry 0.04 589556 -18% 31.74
Delphi Automotive Inc international stock 0.04 244060 +630% 80.84
Corteva Inc Com 0.04 625933 NEW 29.57
Cousins Properties Inc 0.04 548052 NEW 36.14
Loews Corporation (L) 0.03 295564 -8% 54.68
Hasbro (HAS) 0.03 139804 -4% 104.91
Taiwan Semiconductor Mfg (TSM) 0.03 469593 -94% 39.16
ANSYS (ANSS) 0.03 82093 +3% 204.85
Annaly Capital Management (NLY) 0.03 1.92M +36% 9.13
Total System Services (TSS) 0.03 131300 128.27
Lincoln National Corporation (LNC) 0.03 265873 -3% 64.45
Northern Trust Corporation (NTRS) 0.03 147565 +21% 90.00
Republic Services (RSG) 0.03 206001 +25% 86.64
Tractor Supply Company (TSCO) 0.03 140590 +15% 108.76
Via (VIA.B) 0.03 612591 +30% 29.87
Archer Daniels Midland Company (ADM) 0.03 395068 -6% 40.80
ResMed (RMD) 0.03 128223 122.04
CBS Corporation (CBS) 0.03 276039 -26% 50.53
AES Corporation (AES) 0.03 801475 -12% 16.78
FirstEnergy (FE) 0.03 343712 -23% 42.81
Cardinal Health (CAH) 0.03 292661 +6% 47.10
Citrix Systems (CTXS) 0.03 182021 98.18
Host Hotels & Resorts (HST) 0.03 806227 +31% 18.22
IDEXX Laboratories (IDXX) 0.03 53100 275.33
Kohl's Corporation (KSS) 0.03 327412 +22% 47.56
Nucor Corporation (NUE) 0.03 280046 +8% 55.00
Snap-on Incorporated (SNA) 0.03 96590 +30% 165.64
W.W. Grainger (GWW) 0.03 61131 +35% 265.06
Molson Coors Brewing Company (TAP) 0.03 279151 +65% 56.00
Best Buy (BBY) 0.03 253190 +12% 69.71
Harris Corporation (HRS) 0.03 91447 -4% 189.27
Vulcan Materials Company (VMC) 0.03 127518 +3% 137.30
Akamai Technologies (AKAM) 0.03 211379 +41% 80.16
Comerica Incorporated (CMA) 0.03 205272 +53% 72.46
Laboratory Corp. of America Holdings (LH) 0.03 93765 -16% 172.87
Las Vegas Sands (LVS) 0.03 260117 +6% 58.94
Whirlpool Corporation (WHR) 0.03 116362 -39% 142.39
CenturyLink (CTL) 0.03 1.32M -14% 11.76
DISH Network (DISH) 0.03 374314 -8% 38.41
Hess (HES) 0.03 207426 -52% 65.00
Macy's (M) 0.03 625224 -10% 21.45
Symantec Corporation (SYMC) 0.03 748371 +20% 21.85
Weyerhaeuser Company (WY) 0.03 511104 -15% 26.33
Torchmark Corporation (TMK) 0.03 147756 -24% 89.46
Hershey Company (HSY) 0.03 136442 +7% 133.98
MSCI (MSCI) 0.03 58828 +64% 238.89
Discovery Communications (DISCK) 0.03 488857 +141% 28.14
Dover Corporation (DOV) 0.03 166243 +6% 99.50
Amdocs Ltd ord 0.03 285938 +26% 62.09
Edison International (EIX) 0.03 216358 -38% 67.65
Enbridge Inc 0.03 499460 36.08
Jones Lang LaSalle Incorporated (JLL) 0.03 94093 +22% 140.69
Rogers Communications -cl B 0.03 330951 +16% 53.52
Align Technology (ALGN) 0.03 64238 -22% 273.33
Hormel Foods Corporation (HRL) 0.03 325306 +48% 41.27
Raymond James Financial (RJF) 0.03 159838 +11% 84.51
Tata Motors (TTM) 0.03 1.30M -75% 11.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 44051 +33% 346.98
Centene Corporation (CNC) 0.03 280503 +17% 52.44
Deckers Outdoor Corporation (DECK) 0.03 94080 +51% 176.21
IDA (IDA) 0.03 138538 +35% 100.78
Lululemon Athletica Inc 0.03 94200 +45% 180.33
F5 Networks (FFIV) 0.03 96597 +35% 145.62
Jack Henry & Associates (JKHY) 0.03 126120 +11% 133.92
McCormick & Company, Incorporated (MKC) 0.03 88654 +11% 155.01
TransDigm Group Incorporated (TDG) 0.03 34602 +10% 483.64
Manulife Finl Corp 0.03 814292 -53% 18.18
iShares Russell Midcap Value Index (IWS) 0.03 187154 +16% 89.13
iShares S&P; MidCap 400 Index (IJH) 0.03 87745 194.26
iShares Russell 2000 Value Index (IWN) 0.03 131816 +18% 120.51
iShares Dow Jones US Real Estate (IYR) 0.03 195544 -24% 83.33
Garmin Ltd. 0.03 166023 -40% 79.79
Genpact Limited shs 0.03 395063 +201% 38.10
iShares MSCI ACWI Index Fund (ACWI) 0.03 193296 -52% 73.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 321462 +2% 48.70
Telus Ord 0.03 495343 +73% 36.91
Huntington Ingalls Inds. Inc. 0.03 68050 -8% 224.74
Insperity Inc 0.03 120726 +24% 122.09
Cbre Group Inc Cl A 0.03 354661 -8% 51.30
Oaktree Cap 0.03 340114 NEW 49.54
Servicenow 0.03 57786 +62% 274.44
Ishares Inc msci india index 0.03 413304 +31% 35.29
Norwegian Cruise Line Hldgs shs 0.03 251429 +20% 53.63
Metropcs Communications 0.03 234951 -6% 74.15
Hd Supply 0.03 452780 +200% 40.28
Veeva Sys Inc cl a 0.03 102032 +237% 162.16
Aramark Hldgs 0.03 475034 -6% 36.07
Citizens Financial 0.03 427534 +42% 35.36
Synchrony Financial 0.03 504959 +10% 34.67
New Relic 0.03 154047 +1330% 87.25
Eversource Energy 0.03 192859 +9% 75.73
Vareit, Inc reits 0.03 1.65M +32% 9.01
Vaneck Vectors Russia Index Et 0.03 718500 +74% 23.60
Agnc Invt Corp Com reit 0.03 1.09M +39% 16.82
Sba Communications Corp Com stock 0.03 72741 +3% 224.84
Dxc Technology 0.03 305409 +14% 55.15
Stars Group Inc Com 0.03 1.00M +4% 17.17
Vici Pptys Inc 0.03 657368 +29% 22.04
Iqiyi Inc. 0.03 859154 -55% 20.65
Huazhu Group Ltd Sponsored Adr 0.03 369020 -38% 36.25
Tencent Music Entertco L spon ad 0.03 1.00M +83% 15.00
Qiagen stock 0.03 98884 NEW 145.91
Fox Corp 0.03 488028 +184% 36.64
Lyft Inc 0.03 256500 +2465% 65.71
Tc Energy Corp 0.03 298755 NEW 49.52
China Index Holdings Ltd 0.03 4.02M NEW 3.55
E TRADE Financial Corporation (ETFC) 0.02 188329 +22% 44.59
Crown Holdings (CCK) 0.02 184332 -10% 61.38
Melco Crown Entertainment (MPEL) 0.02 391185 +51% 21.73
SK Tele (SKM) 0.02 448179 -14% 24.64
Lear Corporation (LEA) 0.02 82153 -2% 139.27
EMCOR (EME) 0.02 115996 -38% 88.08
Broadridge Financial Solutions (BR) 0.02 100737 -56% 127.70
Western Union Company (WU) 0.02 594354 -37% 19.88
Blackstone (BX) 0.02 210785 -11% 38.29
SLM Corporation (SLM) 0.02 978688 -16% 9.72
NASDAQ OMX (NDAQ) 0.02 98816 -12% 96.19
Equifax (EFX) 0.02 58628 +5% 135.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 199881 +1337% 62.11
Devon Energy Corporation (DVN) 0.02 341000 -31% 28.54
Incyte Corporation (INCY) 0.02 93672 +3% 84.88
Health Care SPDR (XLV) 0.02 91526 -72% 92.64
Teva Pharmaceutical Industries (TEVA) 0.02 1.27M -6% 8.00
Brookfield Asset Management (BAM.A) 0.02 230384 -9% 48.15
Lennar Corporation (LEN) 0.02 234395 -4% 48.47
Pulte (PHM) 0.02 363087 -45% 31.63
Apache Corporation (APA) 0.02 419605 28.67
CarMax (KMX) 0.02 96823 -6% 86.82
H&R; Block (HRB) 0.02 414771 +5% 29.30
Hologic (HOLX) 0.02 217521 +15% 48.01
J.B. Hunt Transport Services (JBHT) 0.02 110026 +19% 91.41
LKQ Corporation (LKQX) 0.02 474672 +171% 26.61
Leggett & Platt (LEG) 0.02 236829 -9% 38.48
Noble Energy (NBL) 0.02 356134 +4% 22.39
Northrop Grumman Corporation (NOC) 0.02 32010 -34% 322.25
Sealed Air (SEE) 0.02 245019 +20% 42.77
Brown-Forman Corporation (BF.B) 0.02 180793 -8% 55.45
Global Payments (GPN) 0.02 70196 -11% 160.00
Nordstrom (JWN) 0.02 261767 +32% 31.83
Harley-Davidson (HOG) 0.02 284540 +28% 35.83
Tiffany & Co. (TIF) 0.02 134760 -30% 93.63
International Flavors & Fragrances (IFF) 0.02 69841 +17% 145.14
Cooper Companies (COO) 0.02 33107 -11% 336.68
AmerisourceBergen (ABC) 0.02 147474 -3% 85.26
Mohawk Industries (MHK) 0.02 73042 -11% 147.38
National-Oilwell Var (NOV) 0.02 414726 -6% 22.23
Universal Health Services (UHS) 0.02 90993 -4% 130.38
Unum (UNM) 0.02 362193 -3% 33.55
Tetra Tech (TTEK) 0.02 141557 -19% 78.54
Interpublic Group of Companies (IPG) 0.02 459190 +3% 22.59
WellCare Health Plans (WCG) 0.02 30953 +35% 285.14
Gartner (IT) 0.02 79015 +18% 160.94
Fluor Corporation (FLR) 0.02 317739 -19% 33.69
Gap (GPS) 0.02 682893 +27% 17.97
Canadian Pacific Railway Ltd 0.02 40874 +19% 235.24
Canadian Natural Resources 0.02 361745 +33% 26.97
PG&E; Corporation (PCG) 0.02 357802 +168% 22.92
Jacobs Engineering (JEC) 0.02 135674 +30% 84.11
Anheuser-Busch InBev NV (BUD) 0.02 102942 +187% 88.89
Cintas Corporation (CTAS) 0.02 46507 -6% 237.42
Manpower (MAN) 0.02 122265 +11% 96.64
Advance Auto Parts (AAP) 0.02 71745 -7% 154.10
FLIR Systems (FLIR) 0.02 188496 -11% 54.11
Discovery Communications (DISCA) 0.02 306615 -8% 30.69
ConAgra Foods (CAG) 0.02 359209 +18% 26.52
WABCO Holdings (WBC) 0.02 90580 +389% 125.00
Magna Intl Inc cl a 0.02 176334 +8% 49.70
C.H. Robinson Worldwide (CHRW) 0.02 146375 84.35
Robert Half International (RHI) 0.02 224601 +23% 57.00
J.M. Smucker Company (SJM) 0.02 97001 -4% 115.56
Sina Corporation 0.02 196124 +34% 43.12
MercadoLibre (MELI) 0.02 14682 -66% 610.71
Marathon Oil Corporation (MRO) 0.02 734401 -2% 14.21
NVR (NVR) 0.02 2635 -8% 3370.00
Louisiana-Pacific Corporation (LPX) 0.02 320188 +2800% 26.27
Invesco Ltd shs 0.02 537025 +3% 20.46
Wyndham Worldwide Corporation (WYN) 0.02 206569 +131% 43.90
Celanese Corporation (CE) 0.02 116341 +12% 107.78
Key (KEY) 0.02 680953 17.75
Sun Life Financial Inc 0.02 275408 +118% 41.36
Zions Bancorporation (ZION) 0.02 235609 +49% 45.97
Alaska Air (ALK) 0.02 124437 +2% 63.90
iShares MSCI EMU Index (EZU) 0.02 221354 -19% 39.56
Korn/Ferry International (KFY) 0.02 221204 -12% 40.09
Reliance Steel & Aluminum (RS) 0.02 88706 +68% 94.62
Atmos Energy Corporation (ATO) 0.02 101878 +11% 105.56
Concho Resources (CXO) 0.02 109591 -14% 103.17
Quest Diagnostics Incorporated (DGX) 0.02 116972 -6% 101.82
Flowserve Corporation (FLS) 0.02 222751 +25% 52.68
NuVasive (NUVA) 0.02 151204 +84% 58.35
A. O. Smith Corporation (AOS) 0.02 190967 +42% 47.16
Extra Space Storage (EXR) 0.02 81986 -15% 106.10
Kansas City Southern (KSU) 0.02 99711 -6% 121.82
VMware (VMW) 0.02 55211 +11% 167.42
Watts Water Technologies (WTS) 0.02 88162 -14% 93.18
Teradyne (TER) 0.02 184444 +54% 47.91
iShares MSCI Hong Kong Index Fund (EWH) 0.02 478963 +43% 25.89
First American Financial (FAF) 0.02 184531 +177% 53.70
Cosan Ltd shs a 0.02 642800 -24% 13.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 73145 -90% 142.86
iShares S&P; MidCap 400 Growth (IJK) 0.02 37340 226.27
iShares Russell 2000 Growth Index (IWO) 0.02 65491 +8% 200.90
Liberty Property Trust (LRY) 0.02 179718 +12% 50.04
Masimo Corporation (MASI) 0.02 55751 +83% 148.87
Pinnacle West Capital Corporation (PNW) 0.02 128233 -36% 93.90
UDR (UDR) 0.02 219297 44.89
iShares MSCI South Korea Index Fund (EWY) 0.02 204118 -78% 59.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 114802 +251% 110.02
Vanguard Total Stock Market ETF (VTI) 0.02 85995 +32% 150.02
iShares MSCI South Africa Index (EZA) 0.02 145775 +2864% 54.57
Fortinet (FTNT) 0.02 137429 +47% 76.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 169404 47.22
FleetCor Technologies (FLT) 0.02 40735 280.84
First Republic Bank/san F 0.02 106639 +4% 97.64
Ligand Pharmaceuticals In 0.02 103992 -31% 114.14
iShares S&P; 1500 Index Fund (ISI) 0.02 149089 +4% 66.47
SPDR S&P; Metals and Mining (XME) 0.02 449148 +1089% 28.38
Bitauto Hldg (BITA) 0.02 767756 10.47
Apollo Global Management 'a' 0.02 293274 +1207% 34.30
Mosaic Co New 0.02 347358 -41% 25.03
Hollyfrontier Corp 0.02 201293 -23% 46.23
Telefonica Brasil Sa adr 0.02 898047 +100% 13.02
Aon 0.02 57519 +228% 192.47
Allison Transmission Hldngs I 0.02 252579 +150% 46.35
Ingredion Incorporated 0.02 133700 +5% 82.49
Proofpoint 0.02 69251 +484% 120.25
Diamondback Energy 0.02 86393 +9% 109.08
Ishares Inc msci world idx 0.02 134685 +15% 91.02
L Brands 0.02 390445 +14% 26.10
Sprint 0.02 1.49M -59% 6.57
Gw Pharmaceuticals Plc ads 0.02 54449 NEW 172.38
Cnh Industrial N.v. 0.02 774500 -50% 10.28
58 Com Inc spon adr rep a 0.02 182771 -8% 62.17
Autohome Inc- 0.02 130262 +32% 86.00
Vodafone Group New Adr F 0.02 786285 +53% 16.15
Knowles 0.02 538279 +10% 18.31
Fnf 0.02 196844 -40% 40.30
Cdk Global Inc equities 0.02 162255 +121% 49.43
Fiat Chrysler Auto 0.02 923518 -60% 13.82
Godaddy Inc cl a 0.02 166389 +400% 70.15
Shopify Inc cl a 0.02 40593 -14% 300.00
Dentsply Sirona 0.02 176194 58.33
Versum Matls Inc Com stock 0.02 153299 +1086% 51.58
Ishares Msci United Kingdom Index etf 0.02 402988 32.28
Lamb Weston Hldgs 0.02 136512 +47% 63.54
L3 Technologies 0.02 52378 -79% 245.18
Advanced Disposal Services I 0.02 326449 +3742% 31.92
Zto Express Cayman Inc sponsored adr added 0.02 537924 +11% 19.13
Baker Hughes A Ge Company 0.02 419554 +6% 24.64
Xerox 0.02 230613 -5% 35.52
Worldpay Ord 0.02 62758 -65% 135.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 162265 53.58
Ppdai Group Inc sponsored adr 0.02 2.39M NEW 4.35
Sunlnd Onln Edu 25 Adr Rep Cl A Ord sponsored adr 0.02 3.45M 2.39
Evergy Inc 0.02 154875 -46% 60.14
Elanco Animal Health Inc 0.02 315802 +672% 33.80
Thomson Reuters Corp 0.02 167391 +14% 64.46
Dell Technologies Inc 0.02 208469 +170% 50.79
Element Solutions Inc. 0.02 1.09M +194% 10.34
Apartment Invt And Mgmt Co -a 0.02 157934 +15% 50.12
Tronox Holdings Plc shs 0.02 1.01M NEW 12.78
Alcon Inc 0.02 207695 NEW 62.50
BP (BP) 0.01 184897 +62% 41.70
Packaging Corporation of America (PKG) 0.01 73330 +44% 95.30
CIT (CIT) 0.01 110632 +70% 52.54
Companhia Siderurgica Nacional (SID) 0.01 1.36M +119% 4.31
Compania de Minas Buenaventura SA (BVN) 0.01 265430 +2% 16.67
NRG Energy (NRG) 0.01 159047 -45% 35.12
Owens Corning (OC) 0.01 65721 -87% 58.18
Genworth Financial (GNW) 0.01 796065 +680% 3.72
Renaissance Re Holdings Ltd Cmn 0.01 28528 177.96
Assurant (AIZ) 0.01 45716 -50% 106.29
Signature Bank (SBNY) 0.01 32136 120.84
TD Ameritrade Holding (AMTD) 0.01 71984 +101% 49.93
Interactive Brokers (IBKR) 0.01 73234 +21% 54.20
People's United Financial (PBCT) 0.01 318253 -4% 16.83
SEI Investments Company (SEIC) 0.01 113997 +62% 56.10
Affiliated Managers (AMG) 0.01 41383 +11% 92.27
Dick's Sporting Goods (DKS) 0.01 109928 +25% 34.63
Martin Marietta Materials (MLM) 0.01 30814 -2% 230.12
Bunge Limited 0.01 111182 -23% 55.73
Brown & Brown (BRO) 0.01 94463 +124% 33.51
Cameco Corporation 0.01 458988 +23% 10.73
Copart (CPRT) 0.01 102400 75.00
Hillenbrand (HI) 0.01 80392 -47% 39.57
Nuance Communications (NUAN) 0.01 281767 +70% 15.97
Rollins (ROL) 0.01 188646 +7% 35.86
Ryder System (R) 0.01 129774 -2% 58.30
Trimble Navigation (TRMB) 0.01 81155 +88% 45.12
Avery Dennison Corporation (AVY) 0.01 63091 +39% 115.67
Avista Corporation (AVA) 0.01 102470 -70% 44.77
Charles River Laboratories (CRL) 0.01 38365 +577% 141.90
Newell Rubbermaid (NWL) 0.01 327338 +18% 15.32
SVB Financial (SIVB) 0.01 29758 +3% 225.00
Autoliv (ALV) 0.01 44196 +11% 70.52
Hanesbrands (HBI) 0.01 451393 -6% 17.22
ABM Industries (ABM) 0.01 75006 -32% 40.00
DaVita (DVA) 0.01 137047 -23% 55.69
Cincinnati Financial Corporation (CINF) 0.01 73184 -41% 104.76
Foot Locker (FL) 0.01 128840 +34% 41.92
Crane (CR) 0.01 71122 +22% 83.44
Campbell Soup Company (CPB) 0.01 149816 -32% 40.07
Helmerich & Payne (HP) 0.01 91772 -8% 50.62
Goodyear Tire & Rubber Company (GT) 0.01 444348 -23% 15.30
PerkinElmer (PKI) 0.01 40418 -6% 96.69
NiSource (NI) 0.01 266013 +4% 28.80
American Financial (AFG) 0.01 36119 -62% 102.48
AGCO Corporation (AGCO) 0.01 95085 -34% 77.58
Arrow Electronics (ARW) 0.01 56207 -12% 71.28
Avnet (AVT) 0.01 111524 -38% 45.27
Williams-Sonoma (WSM) 0.01 99932 +411% 65.01
Cemex SAB de CV (CX) 0.01 1.05M -46% 4.22
Domtar Corp C om 0.01 111461 +14% 44.56
GlaxoSmithKline (GSK) 0.01 193053 -64% 39.98
Unilever N.V. (UN) 0.01 76488 +5% 60.72
TOTAL S.A. (TOT) 0.01 81195 -68% 55.67
Henry Schein (HSIC) 0.01 77218 -22% 69.95
Imperial Oil Ltd New 0.01 209079 27.66
SAP AG (SAP) 0.01 20077 -7% 136.79
Markel Corporation (MKL) 0.01 6332 -18% 1089.25
Deluxe Corporation (DLX) 0.01 194095 -17% 40.66
W.R. Berkley Corporation (WRB) 0.01 105062 +29% 65.93
FactSet Research Systems (FDS) 0.01 26849 -7% 286.69
Toll Brothers (TOL) 0.01 77871 -62% 36.58
CoStar (CSGP) 0.01 10311 +24% 554.55
East West Ban (EWBC) 0.01 97776 -18% 46.77
Old Republic International Corporation (ORI) 0.01 170904 -54% 19.23
51job (JOBS) 0.01 42351 +27% 75.46
Alliance Data Systems Corporation (ADS) 0.01 38352 +65% 140.15
Aptar (ATR) 0.01 26019 -33% 124.25
Arch Capital Group Ltd 0.01 198779 +34% 37.07
Axis Capital Holdings Ltd 0.01 49065 58.31
First Solar (FSLR) 0.01 71944 65.71
Pampa Energia S.A. (PAM) 0.01 124497 +38% 34.67
Kaiser Aluminum (KALU) 0.01 29817 -46% 97.58
Gra (GGG) 0.01 57607 +40% 50.17
Vanguard Short-Term Bond ETF (BSV) 0.01 58050 +173% 80.53
POS (PKX) 0.01 137551 -12% 52.98
Umpqua Holdings Corporation (UMPQ) 0.01 211458 +49% 16.59
Domino's Pizza (DPZ) 0.01 17250 -17% 278.23
Carlisle Companies (CSL) 0.01 23402 +145% 140.33
Wynn Resorts (WYNN) 0.01 54967 -43% 123.36
Landstar System (LSTR) 0.01 25221 +27% 107.98
Nexstar Broadcasting (NXST) 0.01 27564 +78% 102.17
Avis Budget (CAR) 0.01 84826 35.14
Take-Two Interactive Software (TTWO) 0.01 48566 -14% 113.53
Quanta Services (PWR) 0.01 108321 -11% 38.19
Industrial SPDR (XLI) 0.01 41342 -43% 77.41
Juniper Networks (JNPR) 0.01 255942 -45% 26.63
Under Armour (UA) 0.01 147312 -22% 25.46
Companhia Energetica Minas Gerais (CIG) 0.01 1.40M -53% 3.81
Eaton Vance (EV) 0.01 69997 +197% 43.13
Marvell Technology Group Ltd 0.01 240321 23.42
Seagate Technology Com Stk 0.01 89948 -15% 47.12
Steel Dynamics (STLD) 0.01 236019 -68% 30.20
ABIOMED (ABMD) 0.01 25585 -22% 260.00
American Equity Investment Life Holding (AEL) 0.01 125024 +192% 27.40
Community Health Systems (CYH) 0.01 1.14M NEW 2.66
Huntsman Corporation (HUN) 0.01 244482 +69% 20.44
Innospec (IOSP) 0.01 56941 91.24
Oshkosh Corporation (OSK) 0.01 49952 +82% 83.46
Telecom Argentina S.A. (TEO) 0.01 205057 +553% 17.68
American Campus Communities (ACC) 0.01 67045 +61% 46.17
AmeriGas Partners (APU) 0.01 170000 +154% 34.84
Acuity Brands (AYI) 0.01 21424 +8% 137.91
BBVA Banco Frances S.A. (BFR) 0.01 453198 +41% 11.32
BHP Billiton (BHP) 0.01 48043 +10% 58.00
Chemed Corp Com Stk 0.01 10470 +83% 362.55
Cinemark Holdings (CNK) 0.01 92058 +1343% 36.14
Columbia Sportswear Company (COLM) 0.01 63998 -58% 100.10
Core-Mark Holding Company (CORE) 0.01 80126 +654% 39.72
CVR Energy (CVI) 0.01 137004 -4% 49.99
Euronet Worldwide (EEFT) 0.01 15899 +9% 168.23
FMC Corporation (FMC) 0.01 70811 +2% 85.00
Finisar Corporation (FNSR) 0.01 199761 +72% 22.87
Grupo Financiero Galicia S.A. (GGAL) 0.01 216658 +310% 35.52
HEICO Corporation (HEI) 0.01 27165 +97% 133.91
IPG Photonics Corporation (IPGP) 0.01 20337 +5% 154.50
Jabil Circuit (JBL) 0.01 224272 -12% 31.60
Kilroy Realty Corporation (KRC) 0.01 84499 +186% 73.81
Alliant Energy Corporation (LNT) 0.01 135467 +24% 49.07
MarketAxess Holdings (MKTX) 0.01 10121 -23% 321.47
Morningstar (MORN) 0.01 26044 +13% 144.39
Oge Energy Corp (holding Co) Com Stk 0.01 168922 -49% 42.56
Teleflex Incorporated (TFX) 0.01 21531 -11% 331.31
Textron (TXT) 0.01 96245 -45% 53.03
UGI Corporation (UGI) 0.01 124261 -44% 53.40
Cimarex Energy Co 0.01 103033 59.28
British American Tobac (BTI) 0.01 215634 +37% 33.93
BorgWarner (BWA) 0.01 122205 -2% 41.98
Gildan Activewear Inc Com Cad 0.01 102973 +12% 38.68
ING Groep N.V. (ING) 0.01 579939 11.74
Lennox International (LII) 0.01 17398 +94% 274.92
Cheniere Energy (LNG) 0.01 92147 +239% 68.46
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 193716 -10% 39.76
Monolithic Power Systems (MPWR) 0.01 19554 +98% 135.73
Nektar Therapeutics (NKTR) 0.01 76050 +9% 35.38
Old Dominion Freight Line (ODFL) 0.01 49332 +21% 149.23
Texas Roadhouse (TXRH) 0.01 91133 -24% 53.67
United Therapeutics Corporation (UTHR) 0.01 88552 +55% 78.07
Washington Federal (WFSL) 0.01 162654 +40% 34.81
Agnico Com 0.01 62592 +4% 51.22
Equity Lifestyle Properties (ELS) 0.01 35272 +86% 121.33
Gentex Corporation (GNTX) 0.01 144163 +67% 24.61
IBERIABANK Corporation (IBKC) 0.01 103625 +12% 76.12
Kinross Gold Corp New 0.01 690671 +35% 3.88
NorthWestern Corporation (NWE) 0.01 77070 NEW 72.16
Open Text Corp Com 0.01 189024 +3% 41.19
Tanger Factory Outlet Centers (SKT) 0.01 436179 +27% 16.19
SYNNEX Corporation (SNX) 0.01 31702 +20% 98.36
Tech Data Corporation (TECD) 0.01 57403 104.73
Albemarle Corporation (ALB) 0.01 106194 +31% 70.37
Southern Copper Corporation (SCCO) 0.01 113204 -19% 38.85
Dex (DXCM) 0.01 38746 +77% 149.80
National Instruments (NATI) 0.01 86265 +138% 42.04
Technology SPDR (XLK) 0.01 72827 -70% 78.02
Aspen Technology (AZPN) 0.01 29053 +274% 124.24
Teck Resources Ltd cl b 0.01 287238 +55% 20.20
Hyatt Hotels Corporation (H) 0.01 80794 +202% 76.13
AECOM Technology Corporation (ACM) 0.01 129460 +709% 37.86
Cae Inc 0.01 215182 +36% 26.86
iShares S&P; 500 Value Index (IVE) 0.01 52600 NEW 116.58
iShares Russell Midcap Index Fund (IWR) 0.01 72395 55.87
Consumer Staples Select Sect. SPDR (XLP) 0.01 86306 -2% 58.07
Signet Jewelers Limited 0.01 173544 +43% 17.88
Vanguard Europe Pacific ETF (VEA) 0.01 158111 -94% 41.64
Yamana Gold Inc 0.01 1.36M 2.52
SPDR KBW Bank (KBE) 0.01 118992 -34% 43.36
BRF Brasil Foods SA (BRFS) 0.01 729037 +161% 7.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 30660 -58% 87.18
Consumer Discretionary SPDR (XLY) 0.01 57707 +97% 119.20
Nxp Semiconductors N V 0.01 64776 -46% 97.60
SPDR S&P; Biotech (XBI) 0.01 68207 -45% 87.74
iShares Dow Jones Select Dividend (DVY) 0.01 32356 99.50
iShares S&P; SmallCap 600 Index (IJR) 0.01 96331 -3% 78.28
EXACT Sciences Corporation (EXAS) 0.01 29079 +22% 117.87
SPDR S&P; China (GXC) 0.01 35019 +180% 95.58
Alerian Mlp Etf(amlp) 0.01 269631 -24% 9.85
First Trust DJ Internet Index Fund (FDN) 0.01 31500 -11% 148.15
iShares Barclays TIPS Bond Fund (TIP) 0.01 50259 -7% 115.50
Hsbc Hldgs Plc adr a 1/40pf a 0.01 134943 26.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 74813 +119% 66.15
iShares MSCI Canada Index (EWC) 0.01 195068 -2% 28.63
Pacific Biosciences of California (PACB) 0.01 865958 NEW 6.05
Ss&c Technologies Holding 0.01 71214 +41% 57.68
Sun Communities (SUI) 0.01 21589 -2% 128.21
Franco-Nevada Corporation (FNV) 0.01 57145 +21% 84.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 105891 +5% 36.85
iShares MSCI Germany Index Fund (EWG) 0.01 118117 -42% 28.06
iShares MSCI Australia Index Fund (EWA) 0.01 253844 -2% 22.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 149255 +4% 46.76
iShares MSCI EAFE Growth Index (EFG) 0.01 34949 +3% 80.77
iShares MSCI Sweden Index (EWD) 0.01 142922 +367% 30.86
iShares MSCI Switzerland Index Fund (EWL) 0.01 109669 -5% 37.56
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 114000 NEW 25.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 31370 +325% 143.13
First Trust Amex Biotech Index Fnd (FBT) 0.01 32941 140.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 128000 +54% 30.78
Pembina Pipeline Corp 0.01 138960 37.21
Wisdomtree Tr intl hedge eqt 0.01 97353 -28% 66.18
Vanguard Admiral Fds Inc equity 0.01 25500 161.10
Banner Corp Com 0.01 78345 +2% 54.23
United Cmnty Bks Ga Cap Stk 0.01 152465 -52% 28.62
Ngl Energy Partners Lp Com Uni 0.01 215400 14.77
Ishares Trust Msci China msci china idx 0.01 67714 -60% 59.46
Pvh Corporation 0.01 80401 +6% 94.64
Dunkin' Brands Group 0.01 59846 NEW 79.67
Fortune Brands 0.01 119349 -26% 57.15
Xpo Logistics Inc equity 0.01 68871 +80% 57.82
Tripadvisor 0.01 93710 +31% 46.28
Telephone And Data Systems 0.01 113695 +238% 30.41
Ishares Inc emrg mrk lc bd 0.01 153950 -30% 46.23
Spdr Ser Tr cmn 0.01 108700 +180% 30.73
Post Holdings Inc Common 0.01 44880 +761% 103.67
Spdr Short-term High Yield mf 0.01 102000 +7% 27.23
Epam Systems 0.01 32112 +165% 171.96
Wp Carey 0.01 53121 +17% 81.23
Tenet Healthcare Corporation stock 0.01 168093 +7% 20.66
Workday Inc cl a 0.01 32297 -55% 205.60
Ishares Inc msci frntr 100 0.01 108500 29.62
Tribune Co New Cl A 0.01 160752 -11% 46.23
Bright Horizons Fam Sol In D 0.01 24114 -23% 150.86
News 0.01 304286 -2% 13.47
News Corp Class B cos 0.01 232540 +208% 13.96
Coty Inc Cl A 0.01 227959 -70% 13.40
Intelsat Sa 0.01 383064 -23% 19.45
Cdw 0.01 64538 +116% 110.99
Leidos Holdings 0.01 42353 -85% 79.79
Phillips 66 Partners 0.01 56724 -71% 49.34
Ringcentral 0.01 45148 +949% 114.91
Graham Hldgs 0.01 6566 -14% 689.57
Essent 0.01 85728 46.99
Extended Stay America 0.01 123246 +402% 21.51
Chegg 0.01 173803 +442% 38.64
Burlington Stores 0.01 32428 +35% 169.72
Exchange Traded Concepts Tr robo stx glb etf 0.01 68794 42.55
Msa Safety Inc equity 0.01 26655 +284% 105.40
Paylocity Holding Corporation 0.01 48727 +1177% 93.82
Voya Financial 0.01 89224 -36% 55.30
Synovus Finl 0.01 100731 +90% 34.99
Pentair cs 0.01 82358 -65% 37.20
Arista Networks 0.01 22893 -13% 259.63
Globant S A 0.01 65979 NEW 101.05
Proqr Thrapeutics N V shs euro 0.01 500000 9.10
New Residential Investment 0.01 355129 -34% 15.39
Keysight Technologies 0.01 77528 -39% 89.81
Shell Midstream Prtnrs master ltd part 0.01 255635 -35% 20.72
Ishares Tr liquid inc etf 0.01 86000 NEW 50.40
Nevro 0.01 45850 NEW 64.82
Qorvo 0.01 116332 -3% 66.61
Shake Shack Inc cl a 0.01 51379 -28% 72.19
Westrock 0.01 208414 +6% 36.47
Baozun 0.01 107782 -36% 50.00
Planet Fitness Inc-cl A 0.01 87467 NEW 72.44
Livanova Plc Ord 0.01 39308 NEW 71.97
Ishares Tr msci saudi ara 0.01 118000 +243% 33.02
Beigene 0.01 56718 -3% 123.94
Vaneck Vectors Semiconductor Etf semiconductor 0.01 41751 +702% 110.17
Itt 0.01 57742 +165% 65.42
Waste Connections Inc Com stock 0.01 58696 +64% 95.58
Brookfield Business Partners unit 0.01 180000 NEW 38.31
Hertz Global Holdings 0.01 283385 +65% 15.96
Integer Hldgs 0.01 44958 +81% 83.92
Atkore Intl 0.01 138547 +2% 25.92
Life Storage Inc reit 0.01 60850 +402% 95.11
Johnson Controls International Plc equity 0.01 95160 -58% 41.19
Verso Corp cl a 0.01 190895 +17% 19.05
Alcoa 0.01 154138 +37% 23.41
Ishares Inc etp 0.01 142246 -19% 34.96
Plains Gp Holdings Lp-cl A 0.01 178805 +66% 24.97
Liberty Expedia Holdings ser a 0.01 65661 -5% 47.78
Conduent Incorporate 0.01 390484 +863% 9.59
Arch Coal Inc cl a 0.01 28637 +103% 94.20
Gds Holdings ads 0.01 97849 +16% 37.57
Park Hotels & Resorts Inc-wi 0.01 145228 +13% 27.56
Vistra Energy 0.01 213838 +106% 22.64
Invitation Homes 0.01 118134 +47% 26.72
Legg Mason Etf Investment Tr global infstru 0.01 100000 30.46
National Grid Plc Spon 0.01 69750 +271% 53.18
Wheaton Precious Metals Corp C Om stock 0.01 191184 -30% 24.17
Arcelormittal Cl A Ny Registry 0.01 245892 +73% 18.03
Azul Sa 0.01 113000 -66% 33.44
Altice Usa Inc cl a 0.01 108887 +338% 24.34
Peabody Energy 0.01 109555 -40% 24.12
Warrior Met Coal 0.01 116867 -13% 26.12
Simply Good Foods Co 0.01 147727 +2% 24.14
Encompass Health Corp 0.01 121775 -27% 63.38
Jefferies Finl Group Inc 0.01 272222 +70% 19.29
Invesco S&p 500 High Div, Low V equities 0.01 84351 -30% 42.11
Nvent Electric Plc Voting equities 0.01 149062 +5% 24.89
Axa Equitable Hldgs Inc 0.01 307157 +739% 20.90
Bausch Health Companies 0.01 165698 +7% 25.23
Nio Inc spon ads 0.01 1.20M 2.55
Arcosa Inc 0.01 104669 +460% 37.63
Michael Kors Holdings Ord Shs 0.01 168237 -42% 34.68
Mogu Inc-adr spon ads 0.01 1.07M NEW 2.85
Cgi Inc Cl A Sub Vtg stock 0.01 89685 +43% 76.76
Legg Mason Etf Investment Tr westn aset ttl 0.01 200000 27.09
Legg Mason Etf Investment Tr westn ast shrt 0.01 200000 25.90
Beyond Meat Inc 0.01 25175 NEW 160.68
Compass Minerals International (CMP) 0.00 4561 -6% 55.00
Diamond Offshore Drilling (DO) 0.00 123580 +59% 8.88
Stewart Information Services Corporation (STC) 0.00 7277 40.55
* America Movil Sab De Cv spon adr l shs 0.00 115784 -18% 14.91
Fomento Economico Mexicano SAB (FMX) 0.00 3895 -89% 96.79
Grupo Televisa, S.A. (TV) 0.00 52356 -98% 8.44
Himax Technologies (HIMX) 0.00 81980 +9% 3.48
Sociedad Quimica y Minera (SQM) 0.00 9650 +29% 31.09
Gerdau SA (GGB) 0.00 57407 -99% 3.88
China Mobile (CHL) 0.00 7782 -93% 45.35
CNOOC (CEO) 0.00 2542 -98% 170.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 201334 +322% 5.49
Portland General Electric Company (POR) 0.00 10673 -8% 54.09
Boyd Gaming Corporation (BYD) 0.00 95024 +443% 26.94
iStar Financial (SFI) 0.00 15441 -3% 12.36
Seacor Holdings (CKH) 0.00 4550 NEW 47.48
Aercap Holdings Nv Ord Cmn 0.00 45554 -19% 52.00
First Citizens BancShares (FCNCA) 0.00 1150 -5% 450.83
FTI Consulting (FCN) 0.00 5170 -93% 83.74
MGIC Investment (MTG) 0.00 137641 -2% 13.12
Legg Mason (LM) 0.00 26314 -9% 38.31
AutoNation (AN) 0.00 15660 +26% 41.99
Range Resources (RRC) 0.00 47673 +148% 6.92
Crocs (CROX) 0.00 14277 +15% 19.71
Seattle Genetics (SGEN) 0.00 3496 NEW 69.37
BioMarin Pharmaceutical (BMRN) 0.00 26077 -29% 85.65
RadNet (RDNT) 0.00 17533 NEW 13.78
Clean Harbors (CLH) 0.00 10856 -5% 71.02
KB Home (KBH) 0.00 8197 -91% 25.69
Scholastic Corporation (SCHL) 0.00 11977 -2% 33.30
Career Education (CECO) 0.00 12980 -4% 19.06
Shaw Communications Inc cl b conv 0.00 115986 +18% 20.39
American Eagle Outfitters (AEO) 0.00 63358 -45% 16.89
Avon Products (AVP) 0.00 314162 -53% 3.88
Bank of Hawaii Corporation (BOH) 0.00 5085 -8% 82.80
Bed Bath & Beyond (BBBY) 0.00 219971 -6% 11.62
Blackbaud (BLKB) 0.00 5061 -68% 83.47
Carter's (CRI) 0.00 11613 +7% 97.10
Continental Resources (CLR) 0.00 27858 -16% 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 4160 -2% 170.42
Cullen/Frost Bankers (CFR) 0.00 2611 -67% 93.88
Curtiss-Wright (CW) 0.00 18024 -52% 127.14
Diebold Incorporated (DBD) 0.00 63807 -70% 9.16
Federated Investors (FII) 0.00 6991 -91% 32.47
Greif (GEF) 0.00 17060 +38% 32.53
Harsco Corporation (HSC) 0.00 23091 -69% 27.40
Hawaiian Electric Industries (HE) 0.00 13340 -8% 43.45
Heartland Express (HTLD) 0.00 11717 -3% 18.10
J.C. Penney Company (JCP) 0.00 577261 +8% 1.14
Lincoln Electric Holdings (LECO) 0.00 13021 -15% 82.10
Mattel (MAT) 0.00 176337 -45% 11.18
Mercury General Corporation (MCY) 0.00 6104 +5% 62.46
Pitney Bowes (PBI) 0.00 167003 +75% 4.31
Polaris Industries (PII) 0.00 28329 +97% 91.21
Power Integrations (POWI) 0.00 4526 -7% 80.37
RPM International (RPM) 0.00 20668 -25% 61.09
Ritchie Bros. Auctioneers Inco 0.00 13328 33.25
Sonoco Products Company (SON) 0.00 23590 -8% 65.33
Steelcase (SCS) 0.00 31271 -87% 17.09
Teradata Corporation (TDC) 0.00 24279 -11% 35.85
Watsco, Incorporated (WSO) 0.00 3992 +12% 163.36
Zebra Technologies (ZBRA) 0.00 11909 -30% 209.96
Buckle (BKE) 0.00 13517 17.45
Transocean Ltd. 0.00 187149 -47% 5.61
Franklin Electric (FELE) 0.00 7303 -5% 47.45
Itron (ITRI) 0.00 6492 -4% 62.56
KBR (KBR) 0.00 29775 -30% 24.95
Nu Skin Enterprises (NUS) 0.00 9663 -58% 49.33
Schnitzer Steel Industries (SCHN) 0.00 93302 26.17
Sensient Technologies Corporation (SXT) 0.00 5888 -6% 73.32
Simpson Manufacturing (SSD) 0.00 8540 -91% 66.40
Jack in the Box (JACK) 0.00 9254 -87% 81.44
Briggs & Stratton Corporation (BGG) 0.00 32878 -14% 10.24
CACI International (CACI) 0.00 3628 -18% 204.77
Gold Fields (GFI) 0.00 236531 -84% 5.41
Timken Company (TKR) 0.00 32681 +35% 51.33
Albany International (AIN) 0.00 18544 +287% 83.74
Cabot Corporation (CBT) 0.00 10915 -75% 47.71
Commercial Metals Company (CMC) 0.00 22130 17.85
TETRA Technologies (TTI) 0.00 80143 NEW 1.63
Entegris (ENTG) 0.00 8264 NEW 37.25
Nokia Corporation (NOK) 0.00 493416 +1313% 5.01
Winnebago Industries (WGO) 0.00 5769 -86% 38.82
ACI Worldwide (ACIW) 0.00 8751 34.40
CSG Systems International (CSGS) 0.00 6449 -89% 48.67
Waddell & Reed Financial (WDR) 0.00 14844 -5% 16.72
Helen Of Troy Ltd. 0.00 2750 -76% 130.80
Regis Corporation (RGS) 0.00 53949 -20% 16.62
Rent-A-Center (RCII) 0.00 24148 NEW 26.56
Universal Corporation (UVV) 0.00 8021 +8% 60.72
Cato Corporation (CATO) 0.00 18886 NEW 12.34
Healthcare Realty Trust Incorporated (HR) 0.00 15912 -21% 31.34
Vishay Intertechnology (VSH) 0.00 60510 +13% 16.52
AVX Corporation (AVX) 0.00 26130 16.61
Coherent (COHR) 0.00 4643 -15% 136.36
Fresh Del Monte Produce Inc 0.00 36540 26.94
Plantronics (PLT) 0.00 6205 +9% 36.98
Taro Pharmaceutical Industries 0.00 30261 +26% 85.42
Weight Watchers International (WTW) 0.00 40268 +94% 19.09
Barnes (B) 0.00 10551 -60% 56.26
La-Z-Boy Incorporated (LZB) 0.00 11704 -3% 30.61
MDU Resources (MDU) 0.00 37491 -49% 25.83
SkyWest (SKYW) 0.00 8889 -76% 60.62
Ethan Allen Interiors (ETH) 0.00 10055 -2% 20.90
Matthews International Corporation (MATW) 0.00 9429 -3% 34.79
Office Depot (ODP) 0.00 858230 +127% 2.06
Herman Miller (MLHR) 0.00 12502 -90% 44.66
AstraZeneca (AZN) 0.00 41173 28.57
Electronics For Imaging (EFII) 0.00 6039 NEW 37.00
Haemonetics Corporation (HAE) 0.00 4246 -11% 120.45
Koninklijke Philips Electronics NV (PHG) 0.00 6014 NEW 43.57
ADTRAN (ADTN) 0.00 11879 -3% 15.28
Mercury Computer Systems (MRCY) 0.00 14921 +341% 70.37
United States Cellular Corporation (USM) 0.00 10412 NEW 44.70
AngloGold Ashanti (AU) 0.00 32253 -42% 17.48
Forward Air Corporation (FWRD) 0.00 6393 +27% 57.61
Casey's General Stores (CASY) 0.00 9370 -2% 155.94
Photronics (PLAB) 0.00 13821 -4% 8.19
Progress Software Corporation (PRGS) 0.00 6661 -83% 43.57
MSC Industrial Direct (MSM) 0.00 29373 +214% 74.38
Olin Corporation (OLN) 0.00 16933 -39% 21.91
Lancaster Colony (LANC) 0.00 1979 -86% 148.72
Wolverine World Wide (WWW) 0.00 18384 +29% 27.55
Sotheby's (BID) 0.00 5580 58.20
Cenovus Energy Inc C om 0.00 222654 -3% 8.55
Credit Suisse Group AG (CS) 0.00 159000 +194% 11.97
Diageo (DEO) 0.00 2251 -13% 172.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 52334 +214% 9.51
Millicom Intl Cellular S.a. S hs new 0.00 23822 NEW 55.70
NCR Corporation (NCR) 0.00 41595 -7% 31.10
Rio Tinto (RIO) 0.00 40705 +743% 62.32
Royal Dutch Shell (RDS.B) 0.00 8844 +18% 65.79
John Wiley & Sons (JW.A) 0.00 11220 -62% 45.90
Encana Corp C om 0.00 491369 +3% 5.13
White Mountains Insurance Gp 0.00 263 +3% 1019.69
Alleghany Corporation (Y) 0.00 1748 +25% 680.98
First Midwest Ban (FMBI) 0.00 12398 -14% 20.45
KB Financial (KB) 0.00 20595 -83% 38.46
Echostar Corporation (SATS) 0.00 6754 44.27
Patterson Companies (PDCO) 0.00 45284 22.90
Stericycle (SRCL) 0.00 9746 -33% 48.00
MBIA (MBI) 0.00 24721 -3% 9.31
Dillard's (DDS) 0.00 16853 62.26
Murphy Oil Corporation (MUR) 0.00 68223 24.65
Novo Nordisk A/S (NVO) 0.00 13122 -11% 51.62
Pool Corporation (POOL) 0.00 13309 -22% 192.19
Washington Real Estate Investment Trust (WRE) 0.00 12327 -25% 26.83
First Industrial Realty Trust (FR) 0.00 11533 -55% 36.76
Valley National Ban (VLY) 0.00 18659 -2% 10.80
Abercrombie & Fitch (ANF) 0.00 20566 +64% 16.05
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 11083 -4% 66.15
Barclays (BCS) 0.00 67953 +358% 7.61
Tupperware Brands Corporation (TUP) 0.00 28633 +62% 19.03
Tootsie Roll Industries (TR) 0.00 41967 36.92
Hospitality Properties Trust (HPT) 0.00 46882 -39% 24.99
Sturm, Ruger & Company (RGR) 0.00 17708 -6% 54.47
Enstar Group Limited shs 0.00 1173 173.45
Franklin Street Properties (FSP) 0.00 16461 -35% 7.41
Penn National Gaming (PENN) 0.00 13336 NEW 19.18
American Woodmark Corporation (AMWD) 0.00 4121 -2% 84.74
Encore Capital (ECPG) 0.00 6852 NEW 34.11
Hilltop Holdings (HTH) 0.00 21267 -3% 21.36
WESCO International (WCC) 0.00 5754 -85% 50.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1025 NEW 299.17
Service Corporation International (SCI) 0.00 16496 -37% 46.81
Balchem Corporation (BCPC) 0.00 2919 -18% 98.48
Scientific Games (SGMS) 0.00 15129 -20% 19.83
II-VI (IIVI) 0.00 7188 -74% 36.59
Churchill Downs (CHDN) 0.00 2848 -11% 115.74
Eagle Materials (EXP) 0.00 18608 +312% 92.78
Grand Canyon Education (LOPE) 0.00 3597 -15% 116.77
Live Nation Entertainment (LYV) 0.00 10210 -11% 66.21
United States Oil Fund (USO) 0.00 37903 NEW 12.03
TrueBlue (TBI) 0.00 9455 -4% 22.01
Papa John's Int'l (PZZA) 0.00 5406 -7% 44.81
Big Lots (BIG) 0.00 30982 +18% 28.60
GATX Corporation (GMT) 0.00 10498 +115% 79.24
ViaSat (VSAT) 0.00 10003 +71% 80.76
OMNOVA Solutions (OMN) 0.00 19597 NEW 6.22
New York Community Ban (NYB) 0.00 77339 +34% 9.98
Patterson-UTI Energy (PTEN) 0.00 102777 +73% 11.50
Methanex Corp 0.00 22837 -58% 45.41
American National Insurance Company (ANAT) 0.00 2334 -3% 116.01
Chesapeake Energy Corporation (CHK) 0.00 461904 +21% 1.94
Highwoods Properties (HIW) 0.00 24184 -59% 41.26
IDEX Corporation (IEX) 0.00 12109 +14% 172.20
Primerica (PRI) 0.00 4138 -9% 119.95
TCF Financial Corporation (TCB) 0.00 12052 -52% 21.10
Thor Industries (THO) 0.00 16966 +4% 58.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3600 -79% 86.39
Penske Automotive (PAG) 0.00 11968 +7% 47.29
Southwestern Energy Company (SWN) 0.00 97665 +82% 3.00
Aaron's (AAN.A) 0.00 15276 -18% 61.40
World Acceptance (WRLD) 0.00 1289 NEW 164.50
Kennametal (KMT) 0.00 12637 -57% 37.65
Lennar Corporation (LEN.B) 0.00 9196 38.72
Meredith Corporation (MDP) 0.00 6055 -5% 55.19
Trex Company (TREX) 0.00 3509 -95% 71.86
New York Times Company (NYT) 0.00 6354 -37% 32.58
Toro Company (TTC) 0.00 19614 -3% 66.93
Donaldson Company (DCI) 0.00 25011 +13% 50.90
Kimball International (KBALB) 0.00 10467 -3% 17.26
Sinclair Broadcast (SBGI) 0.00 48890 -80% 53.65
Fair Isaac Corporation (FICO) 0.00 3686 -37% 314.29
Choice Hotels International (CHH) 0.00 3926 -62% 87.10
Lexington Realty Trust (LXP) 0.00 84133 -4% 9.41
Sykes Enterprises, Incorporated (SYKE) 0.00 16636 -2% 27.43
Entravision Communication (EVC) 0.00 32698 NEW 3.08
Entercom Communications (ETM) 0.00 44431 +39% 5.77
ACCO Brands Corporation (ABD) 0.00 34227 -2% 7.88
W.R. Grace & Co. (GRA) 0.00 16504 +107% 76.08
Radian (RDN) 0.00 20990 -82% 23.02
Employers Holdings (EIG) 0.00 38293 -54% 42.27
Genes (GCO) 0.00 18884 +7% 42.28
iShares NASDAQ Biotechnology Index (IBB) 0.00 14022 -73% 109.12
MAXIMUS (MMS) 0.00 11830 -5% 72.55
Mueller Water Products (MWA) 0.00 12352 -47% 9.80
Titan International (TWI) 0.00 45868 4.88
Griffon Corporation (GFF) 0.00 16598 16.89
McGrath Rent (MGRC) 0.00 40206 +45% 62.16
Amkor Technology (AMKR) 0.00 183364 +2% 7.46
Magellan Health Services (MGLN) 0.00 4228 -6% 74.10
Hawaiian Holdings (HA) 0.00 12155 +7% 26.77
Brinker International (EAT) 0.00 14227 -74% 39.68
Darling International (DAR) 0.00 18845 +36% 19.90
ON Semiconductor (ONNN) 0.00 75805 -13% 20.21
Texas Capital Bancshares (TCBI) 0.00 5763 -74% 61.45
AMN Healthcare Services (AHS) 0.00 6182 +25% 54.17
Barnes & Noble (BKS) 0.00 97124 NEW 6.57
Tenne (TEN) 0.00 82581 -4% 11.09
Silgan Holdings (SLGN) 0.00 34591 +45% 30.60
Dolby Laboratories (DLB) 0.00 39401 -8% 64.62
First Horizon National Corporation (FHN) 0.00 21206 +4% 15.06
WNS (WNS) 0.00 3512 -64% 59.43
Allscripts Healthcare Solutions (MDRX) 0.00 17160 11.66
Webster Financial Corporation (WBS) 0.00 9524 -3% 48.05
American Axle & Manufact. Holdings (AXL) 0.00 72794 +26% 12.76
BGC Partners (BGCP) 0.00 94064 +29% 5.23
Boston Private Financial Holdings (BPFH) 0.00 136846 -10% 12.07
Brooks Automation (BRKS) 0.00 6935 -67% 38.79
Brunswick Corporation (BC) 0.00 20299 -73% 45.88
Centrais Eletricas Brasileiras 0.00 24835 -3% 9.10
Clean Energy Fuels (CLNE) 0.00 14627 -8% 2.67
Cogent Communications (CCOI) 0.00 4884 -91% 59.62
Companhia Paranaense de Energia (ELP) 0.00 86000 12.70
Dycom Industries (DY) 0.00 6737 +12% 58.93
Eni S.p.A. (E) 0.00 20382 -49% 33.03
ESCO Technologies (ESE) 0.00 19779 -63% 82.76
Graphic Packaging Holding Company (GPK) 0.00 43973 -22% 13.99
Insight Enterprises (NSIT) 0.00 18911 -40% 58.31
Kelly Services (KELYA) 0.00 12139 -2% 26.14
National HealthCare Corporation (NHC) 0.00 3850 NEW 81.25
Newpark Resources (NR) 0.00 22131 +2% 7.36
Old National Ban (ONB) 0.00 10083 -52% 16.56
Owens-Illinois (OI) 0.00 62132 -3% 17.26
RPC (RES) 0.00 28892 7.15
Saia (SAIA) 0.00 7373 -2% 64.37
Sonic Automotive (SAH) 0.00 11829 NEW 23.39
Triple-S Management (GTS) 0.00 9674 -2% 23.84
Tutor Perini Corporation (TPC) 0.00 21892 13.87
W&T; Offshore (WTI) 0.00 23612 -3% 5.03
Wabash National Corporation (WNC) 0.00 19644 -2% 16.25
Western Alliance Bancorporation (WAL) 0.00 47912 -48% 44.74
AeroVironment (AVAV) 0.00 5146 -25% 56.74
Amedisys (AMED) 0.00 14942 -44% 121.39
AMER (UHAL) 0.00 6826 -47% 0.00
Apogee Enterprises (APOG) 0.00 6594 -5% 43.42
Ares Capital Corporation (ARCC) 0.00 30504 NEW 17.93
Banco Santander-Chile (SAN) 0.00 12500 29.92
Century Aluminum Company (CENX) 0.00 13819 -3% 6.86
Cypress Semiconductor Corporation (CY) 0.00 94664 +16% 22.25
E.W. Scripps Company (SSP) 0.00 15320 -26% 15.32
EnerSys (ENS) 0.00 5829 +2% 68.58
Evercore Partners (EVR) 0.00 5369 -68% 84.75
EZ (EZPW) 0.00 27030 NEW 9.47
Hecla Mining Company (HL) 0.00 110269 +26% 1.80
Herbalife Ltd Com Stk 0.00 51742 +129% 42.75
International Bancshares Corporation (IBOC) 0.00 5557 -83% 37.81
Littelfuse (LFUS) 0.00 2885 +21% 176.68
Macquarie Infrastructure Company (MIC) 0.00 6599 NEW 40.63
ManTech International Corporation (MANT) 0.00 6402 -90% 65.78
Methode Electronics (MEI) 0.00 9337 -3% 28.58
Minerals Technologies (MTX) 0.00 5082 -6% 53.50
Pennsylvania R.E.I.T. (PEI) 0.00 20375 -10% 6.50
Perficient (PRFT) 0.00 9403 -9% 34.41
PolyOne Corporation (POL) 0.00 68689 +340% 31.34
REGAL-BELOIT CORPORATION (RBC) 0.00 13675 -61% 81.63
TowneBank (TOWN) 0.00 8275 27.34
Universal Forest Products (UFPI) 0.00 40457 -15% 38.07
Virtusa Corporation (VRTU) 0.00 8771 -2% 44.37
World Wrestling Entertainment (WWE) 0.00 2870 -22% 72.13
Xinyuan Real Estate (XIN) 0.00 12500 4.16
Asbury Automotive (ABG) 0.00 4754 -75% 83.96
Actuant Corporation (ATU) 0.00 14349 -3% 24.77
Armstrong World Industries (AWI) 0.00 15492 -2% 97.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 24333 +4% 5.55
Benchmark Electronics (BHE) 0.00 17638 -69% 25.10
Bio-Rad Laboratories (BIO) 0.00 2313 -88% 312.71
Brady Corporation (BRC) 0.00 8827 -83% 49.29
Bruker Corporation (BRKR) 0.00 18543 +17% 49.88
Cheesecake Factory Incorporated (CAKE) 0.00 7871 43.70
Commerce Bancshares (CBSH) 0.00 18426 -6% 59.61
Community Bank System (CBU) 0.00 4491 -9% 66.09
Cabot Microelectronics Corporation (CCMP) 0.00 3623 -95% 110.08
Cognex Corporation (CGNX) 0.00 15559 -12% 47.89
Chico's FAS (CHS) 0.00 148057 +61% 3.37
Consolidated Communications Holdings (CNSL) 0.00 66387 +132% 4.89
Copa Holdings Sa-class A 0.00 11468 +8% 97.58
Cirrus Logic (CRUS) 0.00 49600 +9% 43.71
Cooper Tire & Rubber Company (CTB) 0.00 16455 +3% 31.52
Daktronics (DAKT) 0.00 19022 NEW 6.03
Diodes Incorporated (DIOD) 0.00 9292 -92% 36.43
Dorman Products (DORM) 0.00 7048 -4% 87.24
DiamondRock Hospitality Company (DRH) 0.00 34538 -17% 10.31
Dril-Quip (DRQ) 0.00 6726 -5% 48.21
FARO Technologies (FARO) 0.00 6709 -23% 52.62
Guess? (GES) 0.00 22107 +6% 16.11
G-III Apparel (GIII) 0.00 12937 +37% 29.32
GameStop (GME) 0.00 105500 +149% 5.47
Group 1 Automotive (GPI) 0.00 5799 81.92
Gulfport Energy Corporation (GPOR) 0.00 10686 NEW 4.87
H&E; Equipment Services (HEES) 0.00 9901 -13% 29.11
Hibbett Sports (HIBB) 0.00 10683 NEW 18.16
Helix Energy Solutions (HLX) 0.00 198422 +608% 8.63
HNI Corporation (HNI) 0.00 13868 -8% 35.42
Hill-Rom Holdings (HRC) 0.00 22216 +185% 104.58
John Bean Technologies Corporation (JBT) 0.00 6245 -12% 121.06
J&J; Snack Foods (JJSF) 0.00 1729 -7% 161.37
Kronos Worldwide (KRO) 0.00 161641 15.32
Lithia Motors (LAD) 0.00 6218 -8% 117.77
Manhattan Associates (MANH) 0.00 19668 -62% 69.19
Middleby Corporation (MIDD) 0.00 4940 +12% 136.47
Modine Manufacturing (MOD) 0.00 27579 -6% 14.30
Moog (MOG.A) 0.00 7973 -70% 93.54
Medical Properties Trust (MPW) 0.00 38492 -35% 17.43
Vail Resorts (MTN) 0.00 10268 -27% 223.48
MTS Systems Corporation (MTSC) 0.00 4428 -5% 58.06
Nordson Corporation (NDSN) 0.00 5589 -41% 141.23
New Jersey Resources Corporation (NJR) 0.00 9792 49.77
Northern Oil & Gas (NOG) 0.00 12652 NEW 1.90
EnPro Industries (NPO) 0.00 3805 -6% 64.08
Northwest Bancshares (NWBI) 0.00 10777 -85% 17.68
Omega Healthcare Investors (OHI) 0.00 24626 -73% 37.52
Oceaneering International (OII) 0.00 52355 -22% 20.56
Oil States International (OIS) 0.00 17179 -3% 18.29
Omnicell (OMCL) 0.00 7246 +99% 85.98
OSI Systems (OSIS) 0.00 4740 +10% 113.45
Oxford Industries (OXM) 0.00 3608 +7% 76.10
Piper Jaffray Companies (PJC) 0.00 18831 74.15
Park Electrochemical (PKE) 0.00 49329 NEW 16.69
Plexus (PLXS) 0.00 11161 +18% 58.32
Park National Corporation (PRK) 0.00 2087 NEW 99.76
Prudential Public Limited Company (PUK) 0.00 5864 -9% 43.83
Raven Industries (RAVN) 0.00 6771 -32% 35.89
Dr. Reddy's Laboratories (RDY) 0.00 41192 +23% 37.46
Royal Gold Inc 0.00 21067 +120% 101.89
Rogers Corporation (ROG) 0.00 2112 NEW 172.63
Red Robin Gourmet Burgers (RRGB) 0.00 7106 30.52
Rush Enterprises (RUSHA) 0.00 6615 -6% 36.60
Boston Beer Company (SAM) 0.00 833 -94% 376.81
Sally Beauty Holdings (SBH) 0.00 52490 +38% 13.35
ScanSource (SCSC) 0.00 64456 32.56
Steven Madden (SHOO) 0.00 13266 -69% 34.03
Selective Insurance (SIGI) 0.00 5425 -87% 74.68
South Jersey Industries (SJI) 0.00 6291 NEW 33.70
Skechers USA (SKX) 0.00 35469 -61% 31.48
Semtech Corporation (SMTC) 0.00 6004 -90% 48.28
SPX Corporation (SPW) 0.00 10095 -6% 33.09
Banco Santander, S.A. (STD) 0.00 47141 +111% 4.58
Teledyne Technologies Incorporated (TDY) 0.00 7042 -39% 273.84
Terex Corporation (TEX) 0.00 34843 -19% 31.47
Tempur-Pedic International (TPX) 0.00 16371 +114% 73.28
Trinity Industries (TRN) 0.00 42455 +16% 20.74
TTM Technologies (TTMI) 0.00 103668 +14% 10.20
USANA Health Sciences (USNA) 0.00 26124 -51% 79.45
Universal Insurance Holdings (UVE) 0.00 59900 -48% 27.90
Werner Enterprises (WERN) 0.00 24727 31.11
West Pharmaceutical Services (WST) 0.00 13815 -56% 125.12
Wintrust Financial Corporation (WTFC) 0.00 15654 -90% 73.15
Akorn (AKRX) 0.00 69895 5.10
AK Steel Holding Corporation (AKS) 0.00 255707 +42% 2.37
Belden (BDC) 0.00 8517 -4% 59.65
Cal-Maine Foods (CALM) 0.00 51431 41.44
CBIZ (CBZ) 0.00 13524 NEW 19.63
China Uni (CHU) 0.00 61229 -48% 10.89
Ciena Corporation (CIEN) 0.00 43514 -40% 41.18
Chesapeake Utilities Corporation (CPK) 0.00 2488 -5% 94.86
Cree (CREE) 0.00 5702 55.43
Denbury Resources (DNR) 0.00 96736 +36% 1.24
F.N.B. Corporation (FNB) 0.00 15818 11.76
P.H. Glatfelter Company (GLT) 0.00 14087 -18% 16.94
Genesee & Wyoming (GWR) 0.00 3192 99.94
Hain Celestial (HAIN) 0.00 26939 -44% 21.91
HMS Holdings (HMSY) 0.00 17695 -3% 32.46
Harmony Gold Mining (HMY) 0.00 32862 +16% 2.28
Hexcel Corporation (HXL) 0.00 8652 -47% 80.82
World Fuel Services Corporation (INT) 0.00 11331 -87% 35.98
MFA Mortgage Investments (MFA) 0.00 339203 +404% 7.16
Monro Muffler Brake (MNRO) 0.00 6148 +6% 84.63
Molina Healthcare (MOH) 0.00 13375 +5% 143.04
Neurocrine Biosciences (NBIX) 0.00 13481 +34% 84.72
Novagold Resources Inc Cad Com 0.00 16082 +2% 5.91
NetScout Systems (NTCT) 0.00 9558 -6% 25.30
Ocwen Financial Corporation (OCN) 0.00 142962 NEW 2.07
PAN AMERICAN SILVER CORP CAN Com 0.00 66210 +11% 12.90
Children's Place Retail Stores (PLCE) 0.00 4525 +3% 95.48
Stifel Financial (SF) 0.00 11924 -61% 59.04
Shenandoah Telecommunications Company (SHEN) 0.00 67959 +46% 38.41
Silicon Laboratories (SLAB) 0.00 5325 -20% 103.41
Hanover Insurance (THG) 0.00 7395 +15% 128.18
Tennant Company (TNC) 0.00 3959 +4% 62.05
Tyler Technologies (TYL) 0.00 10799 -23% 214.52
Unilever (UL) 0.00 19805 -23% 61.95
Urban Outfitters (URBN) 0.00 75284 +19% 22.75
Valmont Industries (VMI) 0.00 6010 126.98
Worthington Industries (WOR) 0.00 13102 40.27
Agree Realty Corporation (ADC) 0.00 7516 64.08
AAR (AIR) 0.00 8239 -90% 36.76
Applied Industrial Technologies (AIT) 0.00 8855 -89% 61.54
Associated Banc- (ASBC) 0.00 13063 -54% 21.15
Brookdale Senior Living (BKD) 0.00 289868 +7% 7.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 93398 4.36
Chemical Financial Corporation (CHFC) 0.00 22388 +146% 41.12
Bancolombia S.A. (CIB) 0.00 15270 -42% 51.02
CONMED Corporation (CNMD) 0.00 3102 -90% 85.63
Callon Pete Co Del Com Stk 0.00 26148 -9% 6.59
CorVel Corporation (CRVL) 0.00 2445 NEW 86.77
Cubic Corporation (CUB) 0.00 5881 -4% 64.39
Ennis (EBF) 0.00 48474 +21% 20.52
EastGroup Properties (EGP) 0.00 15211 -34% 115.95
Ensign (ENSG) 0.00 9883 -62% 57.04
Exponent (EXPO) 0.00 14452 -5% 58.57
Comfort Systems USA (FIX) 0.00 8709 +12% 50.94
H.B. Fuller Company (FUL) 0.00 7133 -79% 46.49
Glacier Ban (GBCI) 0.00 13178 -79% 40.60
Geron Corporation (GERN) 0.00 11319 -14% 1.41
Chart Industries (GTLS) 0.00 6720 +59% 77.06
Hancock Holding Company (HBHC) 0.00 11249 -12% 40.08
Home BancShares (HOMB) 0.00 14026 -89% 19.31
ICF International (ICFI) 0.00 3079 -90% 72.87
ICU Medical, Incorporated (ICUI) 0.00 2134 -32% 255.32
Ingles Markets, Incorporated (IMKTA) 0.00 17864 NEW 31.50
Inter Parfums (IPAR) 0.00 32136 +122% 66.50
Kaman Corporation (KAMN) 0.00 4083 -4% 63.88
Kforce (KFRC) 0.00 5916 -90% 34.93
LHC (LHCG) 0.00 15216 +32% 119.71
Lloyds TSB (LYG) 0.00 27755 NEW 2.85
Matrix Service Company (MTRX) 0.00 9971 NEW 20.23
MasTec (MTZ) 0.00 18619 +14% 51.50
National Fuel Gas (NFG) 0.00 32181 -42% 52.74
Corporate Office Properties Trust (OFC) 0.00 18265 -39% 26.35
PacWest Ban (PACW) 0.00 19813 +56% 38.87
Pinnacle Financial Partners (PNFP) 0.00 7363 -84% 57.84
PS Business Parks (PSB) 0.00 4341 -12% 168.27
Repligen Corporation (RGEN) 0.00 5153 +13% 85.96
Rigel Pharmaceuticals (RIGL) 0.00 10055 -9% 2.59
RBC Bearings Incorporated (ROLL) 0.00 2986 -14% 166.44
Seaboard Corporation (SEB) 0.00 128 NEW 4134.62
Star Gas Partners (SGU) 0.00 11748 NEW 10.02
Scotts Miracle-Gro Company (SMG) 0.00 11065 +223% 98.36
Stoneridge (SRI) 0.00 9585 31.32
Standex Int'l (SXI) 0.00 2962 -4% 73.39
TreeHouse Foods (THS) 0.00 5005 +13% 54.15
Texas Pacific Land Trust (TPL) 0.00 781 +92% 788.04
TrustCo Bank Corp NY (TRST) 0.00 14446 -5% 7.91
UMB Financial Corporation (UMBF) 0.00 5063 -4% 65.66
UniFirst Corporation (UNF) 0.00 3144 -82% 188.38
Viad (VVI) 0.00 3203 NEW 65.99
Wipro (WIT) 0.00 339039 -20% 4.33
Westlake Chemical Corporation (WLK) 0.00 11750 +46% 69.45
Weis Markets (WMK) 0.00 12479 +35% 36.56
Zumiez (ZUMZ) 0.00 10384 NEW 26.15
AMETEK (AME) 0.00 126020 -74% 0.00
Anixter International (AXE) 0.00 26627 -26% 59.72
AZZ Incorporated (AZZ) 0.00 4720 -4% 46.09
BJ's Restaurants (BJRI) 0.00 9754 -67% 43.96
CommVault Systems (CVLT) 0.00 6142 -94% 49.54
Enersis S.A. (ENI) 0.00 278569 -96% 8.73
Flowers Foods (FLO) 0.00 37177 -10% 23.26
Genomic Health (GHDX) 0.00 14008 -63% 57.69
Globalstar (GSAT) 0.00 38238 +2% 0.47
Imax Corp Cad Com (usd) 0.00 26804 +58% 20.18
PNM Resources (PNM) 0.00 4065 -91% 50.78
Sandy Spring Ban (SASR) 0.00 75350 +73% 34.88
Triumph (TGI) 0.00 25615 22.92
Trimas Corporation (TRS) 0.00 8822 -77% 31.04
United Natural Foods (UNFI) 0.00 20733 +13% 9.05
U.S. Physical Therapy (USPH) 0.00 8505 -66% 122.63
Woodward Governor Company (WGOV) 0.00 8126 +3% 113.26
Allegheny Technologies Incorporated (ATI) 0.00 12934 +12% 25.20
Barrett Business Services (BBSI) 0.00 3438 -13% 82.61
Builders FirstSource (BLDR) 0.00 19641 -4% 16.88
Casella Waste Systems (CWST) 0.00 5766 -7% 40.11
Erie Indemnity Company (ERIE) 0.00 5275 -40% 254.22
ExlService Holdings (EXLS) 0.00 12397 -24% 66.10
LTC Properties (LTC) 0.00 7892 -13% 45.57
Monmouth R.E. Inv (MNRTA) 0.00 13728 -14% 13.53
NN (NNBR) 0.00 10229 NEW 9.78
Potlatch Corporation (PCH) 0.00 5348 -6% 39.08
Sunstone Hotel Investors (SHO) 0.00 46609 -81% 13.70
Transportadora de Gas del Sur SA (TGS) 0.00 153987 +597% 14.46
Brink's Company (BCO) 0.00 25564 +12% 81.15
Cavco Industries (CVCO) 0.00 3084 -41% 158.37
First Merchants Corporation (FRME) 0.00 39405 NEW 37.89
Greenbrier Companies (GBX) 0.00 14906 30.19
iRobot Corporation (IRBT) 0.00 6849 -57% 91.59
Quaker Chemical Corporation (KWR) 0.00 1854 -80% 202.64
Senior Housing Properties Trust (SNH) 0.00 61757 -66% 8.27
Superior Energy Services (SPN) 0.00 321959 +131% 1.30
Taubman Centers (TCO) 0.00 37308 +211% 40.81
Alnylam Pharmaceuticals (ALNY) 0.00 6970 -16% 72.54
National Health Investors (NHI) 0.00 9558 -2% 78.05
Materials SPDR (XLB) 0.00 14019 -61% 58.44
Navistar International Corporation (NAV) 0.00 15148 -8% 34.47
Carpenter Technology Corporation (CRS) 0.00 5685 48.02
WSFS Financial Corporation (WSFS) 0.00 29020 -5% 41.29
Apollo Commercial Real Est. Finance (ARI) 0.00 15459 +2% 18.34
Clearwater Paper (CLW) 0.00 15285 NEW 18.47
Columbia Banking System (COLB) 0.00 7127 NEW 36.15
CoreLogic (CLGX) 0.00 8111 -90% 40.65
Dana Holding Corporation (DAN) 0.00 86178 -52% 19.95
EQT Corporation (EQT) 0.00 33778 -10% 16.01
Gran Tierra Energy Inc 0.00 49202 +53% 1.59
HEICO Corporation (HEI.A) 0.00 5727 +20% 103.34
Iamgold Corp 0.00 60346 +8% 3.38
iShares Dow Jones US Home Const. (ITB) 0.00 9865 -61% 38.22
K12 (LRN) 0.00 8463 30.41
Kennedy-Wilson Holdings (KW) 0.00 11578 -18% 20.56
Mednax (MD) 0.00 80791 -18% 25.24
New Gold Inc Cda 0.00 74360 +8% 0.95
PGT (PGTI) 0.00 34481 -23% 16.73
Precision Drilling Corporation (PD) 0.00 19392 1.91
Rayonier (RYN) 0.00 13855 -9% 30.30
SM Energy (SM) 0.00 17141 NEW 12.54
SPDR KBW Regional Banking (KRE) 0.00 11456 +89% 53.57
Silvercorp Metals Inc 0.00 11203 +2% 2.50
Hollysys Automation Technolo shs 0.00 13775 -30% 19.02
Nabors Industries Ltd shs 0.00 400095 +18% 2.90
Multi-Color Corporation (LABL) 0.00 4264 -3% 50.06
John B. Sanfilippo & Son (JBSS) 0.00 12803 -5% 79.67
Limoneira Company (LMNR) 0.00 18587 -9% 19.96
Royal Bank of Scotland (RBS) 0.00 170383 -8% 5.68
Brandywine Realty Trust (BDN) 0.00 42344 -84% 14.32
Altra Holdings (AIMC) 0.00 9797 -6% 35.78
CNO Financial (CNO) 0.00 15457 -85% 16.56
iShares S&P; 100 Index (OEF) 0.00 2000 129.50
iShares S&P; 500 Growth Index (IVW) 0.00 4800 179.17
Pilgrim's Pride Corporation (PPC) 0.00 54181 -40% 27.59
Select Medical Holdings Corporation (SEM) 0.00 59308 15.87
Shutterfly (SFLY) 0.00 4400 NEW 50.39
Vonage Holdings (VG) 0.00 15096 -9% 11.30
Weingarten Realty Investors (WRI) 0.00 48650 -38% 27.42
Ballard Pwr Sys Inc New 0.00 12246 +16% 4.08
Insulet Corporation (PODD) 0.00 3321 +13% 119.11
Spirit AeroSystems Holdings (SPR) 0.00 25119 +5% 81.35
Unisys Corporation (UIS) 0.00 60417 +6% 9.71
Addus Homecare Corp 0.00 7812 NEW 75.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 19773 -83% 54.05
KAR Auction Services (KAR) 0.00 42358 -59% 26.25
Medidata Solutions (MDSO) 0.00 23560 +85% 90.47
Colfax Corporation (CFX) 0.00 15449 -21% 28.01
Descartes Sys Grp Inc 0.00 49061 NEW 36.95
iShares Silver Trust (SLV) 0.00 40000 14.30
3D Systems Corporation (TDSC) 0.00 29375 -26% 9.11
Carrols Restaurant (TAST) 0.00 15656 NEW 8.95
Express (EXPR) 0.00 147143 +121% 2.65
Generac Holdings (GNRC) 0.00 21991 -29% 69.40
Oasis Petroleum (OAS) 0.00 358173 NEW 5.66
Amarin Corporation (AMRN) 0.00 10000 -16% 19.40
LogMeIn (LOGM) 0.00 26511 -21% 71.90
Acadia Realty Trust (AKR) 0.00 32148 +113% 27.38
Retail Opportunity Investments (ROIC) 0.00 17322 -16% 17.12
Verint Systems (VRNT) 0.00 22173 -15% 53.71
iShares Dow Jones Transport. Avg. (IYT) 0.00 9178 +8% 188.18
Primoris Services (PRIM) 0.00 13331 21.10
Envestnet (ENV) 0.00 7823 +44% 68.44
Green Dot Corporation (GDOT) 0.00 30146 -20% 48.82
Six Flags Entertainment (SIX) 0.00 22752 +183% 49.67
Hudson Pacific Properties (HPP) 0.00 55005 +118% 33.29
RealPage (RP) 0.00 35742 +103% 58.87
Quad/Graphics (QUAD) 0.00 92270 +62% 7.91
iShares MSCI Turkey Index Fund (TUR) 0.00 17150 -7% 23.81
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 30000 9.23
Ecopetrol S.A. (EC) 0.00 34364 -72% 18.29
iShares MSCI EAFE Value Index (EFV) 0.00 39586 +2% 48.07
iShares S&P; Latin America 40 Index (ILF) 0.00 16180 -30% 33.97
Pebblebrook Hotel Trust (PEB) 0.00 75485 +286% 28.17
iShares S&P; Europe 350 Index (IEV) 0.00 48974 -2% 44.00
First Interstate Bancsystem (FIBK) 0.00 6043 -57% 39.56
Inphi Corporation (IPHI) 0.00 4658 NEW 50.35
Sabra Health Care REIT (SBRA) 0.00 23452 +14% 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 17612 112.65
Opko Health (OPK) 0.00 104973 +44% 2.44
Kemet Corporation Cmn 0.00 21702 -85% 18.82
Capitol Federal Financial (CFFND) 0.00 15954 -7% 13.72
Chesapeake Lodging Trust sh ben int 0.00 11321 -18% 28.42
Connecticut Water Service (CTWS) 0.00 14407 NEW 69.74
CoreSite Realty (COR) 0.00 5713 +22% 115.30
Invesco Mortgage Capital (IVR) 0.00 35166 +121% 16.13
Kratos Defense & Security Solutions (KTOS) 0.00 12781 -18% 22.83
Mistras (MG) 0.00 11387 NEW 14.21
Piedmont Office Realty Trust (PDM) 0.00 26700 -13% 19.95
SPS Commerce (SPSC) 0.00 8935 -65% 102.18
Terreno Realty Corporation (TRNO) 0.00 22812 +106% 49.06
Tower International (TOWR) 0.00 11697 -47% 19.23
Vera Bradley (VRA) 0.00 11261 NEW 11.96
iShares MSCI BRIC Index Fund (BKF) 0.00 7016 42.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 31461 +11% 29.81
Noah Holdings (NOAH) 0.00 55532 +32% 42.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 17817 +354% 125.16
iShares Lehman Short Treasury Bond (SHV) 0.00 2255 NEW 110.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 7500 NEW 56.13
iShares Dow Jones US Technology (IYW) 0.00 13096 197.90
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1356 198.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4000 61.75
iShares S&P; Global Technology Sect. (IXN) 0.00 6200 -10% 179.60
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3950 218.48
iShares MSCI Spain Index (EWP) 0.00 22938 28.95
First Majestic Silver Corp 0.00 217287 +82% 7.90
iShares MSCI Austria Investable Mkt (EWO) 0.00 11270 19.88
iShares MSCI Belgium Investable Mkt (EWK) 0.00 13288 18.36
iShares MSCI France Index (EWQ) 0.00 49336 +6% 30.79
iShares MSCI Netherlands Investable (EWN) 0.00 26309 -5% 30.83
Meta Financial (CASH) 0.00 50184 28.06
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4500 97.78
HudBay Minerals (HBM) 0.00 15586 -8% 5.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1702 214.45
Proshares Tr ultrapro qqq 0.00 15000 61.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 14200 68.45
Targa Res Corp 0.00 17824 -14% 39.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 26080 +100% 80.67
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 8466 58.35
Solitario Expl & Rty Corp 0.00 50000 0.32
Walker & Dunlop (WD) 0.00 4589 -5% 53.04
Chunghwa Telecom Co Ltd - Adr 0.00 7777 -72% 36.50
Crawford & Company (CRD.A) 0.00 36142 NEW 10.53
New York Mortgage Trust (NYMT) 0.00 11277 -12% 6.21
Crescent Point Energy Trust (CPG) 0.00 192414 +12% 3.31
Visteon Corporation (VC) 0.00 15068 +18% 58.60
Vermilion Energy (VET) 0.00 42053 +12% 21.74
Algonquin Power & Utilities equs 0.00 111556 +31% 12.11
Patrick Industries (PATK) 0.00 5134 -4% 49.49
shares First Bancorp P R 0.00 20088 -95% 11.15
Baytex Energy Corp 0.00 42771 1.54
Vanguard Intl Equity Index F glb ex us etf 0.00 7860 59.03
B2gold Corp Com 0.00 127786 +8% 3.03
Cooper Standard Holdings Inc 0.00 24533 +52% 45.71
Meritor Inc 0.00 20876 -5% 24.28
American Assets Trust Inc reit 0.00 8793 -20% 47.20
Bankunited Inc Com 0.00 6016 -53% 33.81
Summit Hotel Properties Inc 0.00 44797 -75% 11.48
Cornerstone Ondemand Inc 0.00 7076 -84% 57.60
Fortuna Silver Mines Inc. 0.00 20566 +8% 2.87
D Fluidigm Corp Del 0.00 107183 NEW 12.32
D Spdr Series Trust 0.00 8980 61.25
Fortis Inc 0.00 55889 +8% 39.47
Spdr Series Trust brcly em locl 0.00 88868 -45% 27.82
Suzano Papel E Celulo-sp Adr 0.00 13000 -50% 17.00
Gnc Holdings Inc Cl A 0.00 560820 1.50
Rlj Lodging Trust Com 0.00 44201 -77% 17.74
Spirit Airlines Inc Com 0.00 5322 -74% 48.19
Stag Industrial Inc Com 0.00 19577 -88% 30.25
Amc Networks Inc Cl A 0.00 5521 -86% 54.45
Wendy's/arby's Group 0.00 72723 +306% 19.58
Plug Power Inc 0.00 14180 -12% 2.26
Kemper Corp Del 0.00 2855 -57% 86.16
Alkermes Plc 0.00 114407 NEW 22.54
Tim Participacoes Sa-adr spon 0.00 100000 -56% 14.97
Pretium Res Inc Com Isin# Ca74 0.00 23088 +11% 10.01
Aegion 0.00 15120 +43% 18.47
Marriott Vacations Wrldwde Cp 0.00 4752 -10% 96.38
J Global 0.00 7488 -53% 89.10
Yrc Worldwide Inc Com par $.01 0.00 285959 NEW 4.03
Sunpower 0.00 26576 NEW 15.38
Acadia Healthcare 0.00 19229 +2% 34.86
Genie Energy Ltd-b cl b 0.00 66496 NEW 10.65
Groupon 0.00 92814 -42% 3.58
Wpx Energy 0.00 40888 NEW 11.49
Zynga 0.00 28755 -73% 5.99
Jazz Pharmaceuticals 0.00 6000 -81% 142.56
Spdr Series Trust hlth care svcs 0.00 8170 66.59
MCEWEN MINING 0.00 39563 +10% 1.74
Caesars Entertainment 0.00 120519 -19% 11.82
Proto Labs 0.00 1933 -11% 116.28
Yelp Inc cl a 0.00 62834 +23% 34.24
Rexnord 0.00 17547 -9% 30.27
Retail Properties Of America 0.00 161491 -22% 11.76
Popular 0.00 39942 -50% 54.25
Resolute Fst Prods In 0.00 59769 +86% 7.19
Interface 0.00 13570 -4% 15.32
Lpl Financial Holdings 0.00 20231 -60% 81.48
Mrc Global Inc cmn 0.00 17689 -3% 16.93
Forum Energy Technolo 0.00 25091 3.49
Sarepta Therapeutics 0.00 3572 -17% 152.02
Gentherm 0.00 10669 +7% 41.84
Turquoisehillres 0.00 542074 -10% 1.24
Five Below 0.00 9935 -57% 120.00
Bloomin Brands 0.00 37554 -88% 18.99
Chuys Hldgs 0.00 15527 NEW 22.93
Globus Med Inc cl a 0.00 8406 +32% 42.35
Sandstorm Gold 0.00 55859 +2% 5.53
Wright Express 0.00 3770 +34% 208.71
Beazer Homes Usa 0.00 13721 -2% 9.62
Proshares Ultrashort 20+y Tr etf 0.00 12500 28.96
0.00 11494 -28% 2.44
Ryman Hospitality Pptys 0.00 9521 -11% 81.04
Hyster Yale Materials Handling 0.00 5239 +39% 55.18
Qualys 0.00 3900 +2% 86.83
Epr Properties 0.00 13299 -15% 74.55
Stratasys 0.00 6897 -35% 29.43
Asml Holding N.v. 0.00 2106 -11% 200.00
Sanmina 0.00 61010 +3% 30.00
Ambarella Inc shs 0.00 6323 -20% 44.12
Berry Plastics 0.00 31327 -55% 52.80
Realogy Hldgs 0.00 102017 +127% 7.21
Ptc 0.00 12247 -10% 89.75
Ishares Core Intl Stock Etf core 0.00 20489 +78% 58.62
Granite Real Estate 0.00 5805 -14% 45.60
Boise Cascade 0.00 59065 -20% 28.12
Cyrusone 0.00 19737 -3% 57.68
Sibanye Gold 0.00 130538 -75% 4.75
Artisan Partners 0.00 62113 -37% 27.51
Ishares Inc Em Hgh Yld Bd other 0.00 11000 47.82
Liberty Global Inc C 0.00 36657 +9% 26.51
Liberty Global Inc Com Ser A 0.00 11530 -78% 27.00
Fossil 0.00 43692 11.55
Blackstone Mtg Tr 0.00 7408 -8% 32.61
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 19900 80.40
Doubleline Income Solutions 0.00 11000 20.00
Seaworld Entertainment 0.00 9564 -2% 31.03
Tg Therapeutics 0.00 31229 +4% 8.64
Evertec 0.00 72616 -62% 32.61
Global Brass & Coppr Hldgs I 0.00 39041 NEW 43.72
Tristate Capital Hldgs 0.00 96114 +11% 21.34
Esperion Therapeutics 0.00 54702 -55% 46.52
Therapeuticsmd 0.00 12475 -11% 2.57
Tableau Software Inc Cl A 0.00 10524 +32% 166.10
Blackberry 0.00 171895 +37% 7.46
Biotelemetry 0.00 4552 -20% 48.11
Masonite International 0.00 29556 +284% 52.44
Acceleron Pharma 0.00 5691 +21% 41.12
Murphy Usa 0.00 4750 -62% 84.17
Premier 0.00 10389 39.12
Science App Int'l 0.00 10679 -8% 86.56
Sprouts Fmrs Mkt 0.00 99548 +469% 18.89
Physicians Realty Trust 0.00 54689 -4% 17.50
Independence Realty Trust In 0.00 13622 -31% 11.52
Fox Factory Hldg 0.00 4864 -53% 82.44
American Homes 4 Rent-a reit 0.00 40479 -27% 24.29
Rexford Industrial Realty Inc reit 0.00 19814 -60% 40.33
Third Point Reinsurance 0.00 83647 -16% 10.32
Pattern Energy 0.00 45991 +105% 23.09
Sirius Xm Holdings 0.00 471433 -29% 5.51
Allegion Plc equity 0.00 16143 NEW 110.57
Noble Corp Plc equity 0.00 15057 -79% 1.86
Columbia Ppty Tr 0.00 41894 +31% 20.74
Empire St Rlty Tr Inc cl a 0.00 26049 -24% 14.79
Gaming & Leisure Pptys 0.00 39908 +47% 38.99
Antero Res 0.00 63300 -26% 5.53
Perrigo Company 0.00 6032 -31% 47.58
Hmh Holdings 0.00 29542 -3% 5.83
Wix Com Ltd shs 0.00 1601 -29% 142.19
Ishares Tr 0-5yr hi yl cp 0.00 30700 46.71
*re Max Hldgs Inc cl a 0.00 11777 -45% 30.74
Brixmor Prty 0.00 68867 -61% 17.87
Qts Realty Trust Inc stock 0.00 19790 +109% 46.18
Container Store 0.00 16085 NEW 7.32
Commscope Hldg 0.00 64617 +4% 15.72
Sp Plus 0.00 13486 31.95
Criteo Sa Ads 0.00 36692 +76% 17.20
Endurance Intl Group Hldgs I 0.00 40219 NEW 4.79
Santander Consumer Usa 0.00 8798 -69% 24.02
Amc Entmt Hldgs Inc Cl A 0.00 82928 9.33
Trinet 0.00 11820 -47% 67.77
One Gas 0.00 4608 -53% 90.33
New Media Inv Grp 0.00 40779 +38% 9.43
Enlink Midstream 0.00 33662 +38% 10.09
Inogen 0.00 6646 NEW 66.81
Installed Bldg Prods 0.00 4582 -42% 59.22
Varonis Sys 0.00 3575 62.15
National Gen Hldgs 0.00 8876 -92% 22.96
Investors Ban 0.00 29306 -7% 11.15
Arcbest 0.00 43892 -61% 28.13
Now 0.00 15867 14.75
Navient Corporation equity 0.00 72004 -17% 13.65
Rayonier Advanced Matls 0.00 21008 NEW 6.47
Spartannash 0.00 29250 +67% 11.67
Grubhub 0.00 20074 +99% 77.96
Tarena International Inc- 0.00 40000 2.50
South State Corporation 0.00 4015 -9% 73.68
Parsley Energy Inc-class A 0.00 97801 -7% 19.01
Geo Group Inc/the reit 0.00 29291 -3% 21.02
Timkensteel 0.00 15514 -2% 8.16
Caretrust Reit 0.00 14259 -93% 23.76
Nextera Energy Partners 0.00 6497 48.28
Gopro 0.00 50986 -37% 5.44
Sabre 0.00 58369 -11% 22.21
Moelis & Co 0.00 17256 -75% 35.00
Zendesk 0.00 8086 -26% 89.04
Truecar 0.00 149014 NEW 5.46
Transenterix 0.00 11246 -6% 1.33
Paycom Software 0.00 943 NEW 230.00
Osisko Gold Royalties 0.00 16934 +5% 10.45
Materalise Nv 0.00 11556 -23% 19.56
Equity Commonwealth 0.00 31870 +31% 32.51
Michaels Cos Inc/the 0.00 292086 +371% 8.77
Servicemaster Global 0.00 21813 +38% 52.17
Kite Rlty Group Tr 0.00 18216 -12% 15.22
Catalent 0.00 13581 -52% 54.23
Liberty Tripadvisor Hldgs 0.00 116768 -3% 11.90
Healthequity 0.00 19230 +389% 65.42
Advanced Drain Sys Inc Del 0.00 9727 32.98
Ryerson Tull 0.00 20066 NEW 7.90
Paratek Pharmaceuticals 0.00 10752 -15% 4.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 24913 +2% 69.52
Enova Intl 0.00 21831 -28% 23.04
Liberty Broadband Cl C 0.00 20300 -2% 103.80
Liberty Broadband Corporation 0.00 2217 -16% 103.52
Lamar Advertising Co-a 0.00 3227 -63% 80.60
Hubspot 0.00 14629 +16% 170.47
Kimball Electronics 0.00 13326 NEW 16.21
Paramount Group Inc reit 0.00 98913 -38% 14.02
Outfront Media 0.00 34725 +59% 25.76
Dave & Buster's Entertainmnt, * 0.00 24767 -28% 40.49
Fibrogen 0.00 10279 -6% 45.19
Zayo Group Hldgs 0.00 44520 -76% 32.93
Axalta Coating Sys 0.00 48017 +34% 29.77
James River Group Holdings L 0.00 6382 -5% 46.76
Wayfair 0.00 5792 +265% 145.95
Pra Health Sciences 0.00 4174 +3% 101.27
Nexgen Energy 0.00 19597 -4% 1.58
Workiva Inc equity us cm 0.00 3968 NEW 58.22
Sky Solar Holdings Ltd Skys Ad 0.00 41666 0.53
Zillow Group Inc Cl A stock 0.00 4673 NEW 45.70
Mylan Nv 0.00 122463 -11% 19.04
Goldmansachsbdcinc shs 0.00 100000 +100% 19.67
Vistaoutdoor 0.00 18508 -2% 8.91
Urban Edge Pptys 0.00 19736 -28% 17.40
Box Inc cl a 0.00 38367 NEW 17.60
Xenia Hotels & Resorts 0.00 16194 -82% 20.87
Ishares Tr Exponential Technologies Etf 0.00 10000 38.60
Invitae 0.00 36995 NEW 23.49
Chimera Investment Corp etf 0.00 22839 -56% 18.85
Easterly Government Properti reit 0.00 27683 -10% 18.06
Aerojet Rocketdy 0.00 6070 +2% 44.81
Gannett Inc Com stock 0.00 56054 8.11
Caleres Inc Com stock 0.00 15614 NEW 19.89
Tegna Inc Com stock 0.00 84944 -19% 15.16
Topbuild 0.00 5380 -56% 82.89
Etsy 0.00 17080 +122% 61.36
Relx 0.00 16456 -10% 24.43
Fitbit 0.00 36780 -88% 4.40
Party City Hold 0.00 48040 +12% 7.37
Tallgrass Energy Gp Lp master ltd part 0.00 17707 +40% 21.06
Apple Hospitality Reit 0.00 135719 -60% 15.86
National Storage Affiliates shs ben int 0.00 32127 -63% 28.93
Bwx Technologies 0.00 5126 NEW 52.09
Edgewell Pers Care 0.00 69120 26.91
Alarm Com Hldgs 0.00 7415 NEW 53.54
Univar 0.00 14970 -2% 22.05
Transunion 0.00 20993 -37% 73.50
Teladoc 0.00 4467 NEW 66.49
Chemours 0.00 45112 +3% 24.01
Del Taco Restaurants 0.00 68601 NEW 12.81
Blueprint Medicines 0.00 2521 -9% 94.41
Milacron Holdings 0.00 21163 -3% 13.86
Nomad Foods 0.00 18000 21.33
Civeo 0.00 105209 NEW 1.71
Alamos Gold Inc New Class A 0.00 46156 +8% 6.04
Cable One 0.00 338 -67% 1172.04
Viavi Solutions Inc equities 0.00 28026 -3% 13.16
Zillow Group Inc Cl C Cap Stk stock 0.00 14474 -99% 46.36
Spx Flow 0.00 12273 -3% 41.90
Golden Entmt 0.00 73175 13.99
Houlihan Lokey Inc cl a 0.00 37778 +428% 44.45
Msg Network Inc cl a 0.00 21937 +2% 20.76
Ollies Bargain Outlt Hldgs I 0.00 9531 +34% 87.06
Pjt Partners 0.00 5367 -2% 40.67
Madison Square Garden Cl A 0.00 2293 -64% 279.74
Rapid7 0.00 8596 -12% 57.77
Penumbra 0.00 3918 NEW 159.00
Seritage Growth Pptys Cl A Added 0.00 20935 -4% 43.16
Regenxbio Inc equity us cm 0.00 6138 +15% 51.63
Wright Medical Group Nv 0.00 25421 +175% 29.84
Archrock 0.00 34990 -89% 10.59
Ionis Pharmaceuticals 0.00 11580 +39% 65.87
Hubbell 0.00 10198 130.34
Performance Food 0.00 38835 +147% 40.03
Match 0.00 36618 NEW 67.26
Pure Storage Inc - Class A 0.00 44522 NEW 15.27
Exterran 0.00 13057 +19% 14.12
Novocure Ltd ord shs 0.00 7551 +50% 63.17
Four Corners Ppty Tr 0.00 10467 -89% 27.30
Atlassian Corp Plc cl a 0.00 3602 NEW 130.76
Avangrid 0.00 4298 -69% 50.71
Onemain Holdings 0.00 18715 +37% 33.73
Bmc Stk Hldgs Inc Com Added 0.00 75073 -40% 21.19
Myokardia 0.00 14500 +266% 50.14
Real Estate Select Sect Spdr 0.00 20121 +4% 36.79
Tailored Brands 0.00 74553 +379% 5.77
Liberty Media Corp Series C Li 0.00 35222 +88% 37.38
Under Armour Inc Cl C 0.00 94699 +21% 22.20
Hutchison China Meditech 0.00 82456 +22% 21.97
Market Vectors Etf Tr Oil Svcs 0.00 81981 -39% 14.82
Liberty Media Corp Delaware Com A Siriusxm 0.00 12497 -35% 37.74
Liberty Media Corp Delaware Com C Siriusxm 0.00 41852 -9% 37.97
Spire Inc Com stock 0.00 5107 -12% 83.92
Vaneck Vectors Junior Gold Miners Etf etf 0.00 18517 34.94
Armstrong Flooring 0.00 13861 NEW 9.84
Novanta 0.00 7089 -42% 94.23
California Res Corp Com New stock 0.00 11379 19.71
Mgm Growth Properties 0.00 12387 +40% 30.62
Coca Cola European Partners shs 0.00 13585 -29% 56.53
Ingevity 0.00 3875 +104% 105.20
* Acacia Communications Inc Com stock 0.00 28272 NEW 47.15
Us Foods Hldg Corp call 0.00 42515 -9% 35.73
Twilio Inc cl a 0.00 8013 +86% 136.33
China Online Ed 0.00 12300 7.56
Hope Ban 0.00 12703 -8% 13.75
Ishares Tr msci china a 0.00 7394 -27% 28.54
Ishares Inc msci em esg se 0.00 38000 NEW 34.00
Line Corp- 0.00 9792 +67% 28.19
Ashland 0.00 26785 +101% 79.87
* First Hawaiian Inc Com stock 0.00 45469 +133% 25.88
* Firstcash Inc Com stock 0.00 9517 -11% 99.99
* Tivo Corp Com stock 0.00 26992 -3% 7.35
* Washington Prime Group New Com stock 0.00 44398 -11% 3.83
Advansix Inc Com stock 0.00 9930 -70% 37.04
Medpace Hldgs Inc Com stock 0.00 7275 -85% 65.32
Tpi Composites Inc Com stock 0.00 45607 +31% 24.71
Donnelley Finl Solutions Inc Com stock 0.00 10161 NEW 13.39
Nutanix Inc cl a 0.00 83245 -13% 26.88
Donnelley R R & Sons Co when issued 0.00 830740 NEW 1.88
Lsc Communications 0.00 190307 3.67
Cincinnati Bell 0.00 61681 +89% 4.95
Everbridge, Inc. Cmn 0.00 3789 NEW 89.47
Trade Desk 0.00 3027 -42% 227.38
Valvoline Inc Common 0.00 16984 +41% 19.55
Ishr Msci Singapore 0.00 28271 -60% 24.68
Corecivic 0.00 28927 -67% 20.75
Ishares Inc etp 0.00 8650 29.71
Ishares Msci Global Gold Min etp 0.00 95300 +35% 20.44
Ishares Msci Italy Capped Et etp 0.00 16345 27.53
Hostess Brands 0.00 16087 +2% 14.42
Global X Fds rbtcs artfl in 0.00 27129 +33% 20.67
Sandridge Energy 0.00 15365 NEW 6.90
Lions Gate Entmnt Corp cl b non vtg 0.00 147654