Inves

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

Companies in the Inves portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.24 81.39M 117.94
Amazon (AMZN) 3.03 5.05M 1778.89
Apple (AAPL) 2.93 45.68M +5% 189.95
Facebook Inc cl a 1.44 25.68M 166.69
Alphabet Inc Class C cs 1.39 3.52M 1173.31
Alphabet Inc Class A cs 1.38 3.47M 1176.89
Cisco Systems (CSCO) 1.22 67.23M -2% 53.99
Intel Corporation (INTC) 1.12 61.96M 53.75
Comcast Corporation (CMCSA) 0.80 59.60M 39.98
Citigroup Inc 0.79 37.65M -2% 62.22
Pepsi (PEP) 0.70 16.82M 122.55
Broadcom Ltd 0.70 6.91M -3% 300.71
Mondelez Int 0.67 39.91M 49.92
Alibaba Group Holding Ltd Spon 0.67 10.83M -4% 182.45
Bank of America Corporation (BAC) 0.65 69.97M -4% 27.59
Philip Morris International (PM) 0.63 21.26M +24% 88.39
Netflix (NFLX) 0.63 5.21M 356.75
JPMorgan Chase & Co. (JPM) 0.58 16.94M -5% 101.23
Johnson & Johnson (JNJ) 0.54 11.36M 139.79
Adobe Systems Incorporated (ADBE) 0.52 5.80M -3% 266.45
Paypal Holdings 0.52 14.90M 103.61
Amgen (AMGN) 0.50 7.86M +3% 189.81
Charter Communications Inc New Cl A cl a 0.48 4.18M -14% 343.51
Wells Fargo & Company (WFC) 0.44 26.80M -3% 48.32
Chevron Corporation (CVX) 0.43 10.35M 123.15
NVIDIA Corporation (NVDA) 0.43 7.06M +3% 179.56
Merck & Co (MRK) 0.43 15.47M -22% 83.20
QUALCOMM (QCOM) 0.43 22.56M -9% 57.03
Gilead Sciences (GILD) 0.43 19.56M 65.12
Procter & Gamble Company (PG) 0.40 11.37M -17% 104.03
Booking Holdings 0.40 673880 +3% 1744.72
AT&T; (T) 0.39 37.09M 31.38
Automatic Data Processing (ADP) 0.39 7.18M -6% 159.74
Visa (V) 0.39 7.44M +3% 156.19
Costco Wholesale Corporation (COST) 0.38 4.61M -8% 242.15
Texas Instruments Incorporated (TXN) 0.38 10.71M +3% 106.07
Starbucks Corporation (SBUX) 0.37 14.68M +11% 74.34
Cognizant Technology Solutions (CTSH) 0.36 14.69M +3% 72.45
CSX Corporation (CSX) 0.36 14.16M +3% 74.82
Suncor Energy Inc New 0.35 32.39M -5% 32.43
Coca-Cola Company (KO) 0.34 21.39M -10% 46.86
eBay (EBAY) 0.34 26.97M -11% 37.13
American International (AIG) 0.34 23.54M +2% 43.06
General Motors Company (GM) 0.34 27.40M 37.10
Anthem 0.34 3.47M 286.98
Oracle Corporation (ORCL) 0.33 18.02M +5% 53.71
General Mills (GIS) 0.31 17.90M -5% 51.81
Intuitive Surgical (ISRG) 0.31 1.60M 570.61
Celgene Corporation (CELG) 0.31 9.72M -23% 94.34
Carnival Corporation (CCL) 0.30 17.81M 50.72
Morgan Stanley (MS) 0.30 20.96M -2% 42.20
Altria (MO) 0.30 15.56M +50% 57.45
Baidu (BIDU) 0.30 5.40M -19% 164.61
PNC Financial Services (PNC) 0.29 7.02M -10% 122.66
Devon Energy Corporation (DVN) 0.29 27.37M 31.56
Dominion Resources (D) 0.29 11.29M +2% 76.61
Verizon Communications (VZ) 0.29 14.38M -2% 59.06
General Dynamics Corporation (GD) 0.29 5.12M +3% 169.28
Entergy Corporation (ETR) 0.29 9.01M 95.52
Bristol Myers Squibb (BMY) 0.28 17.10M +2% 47.71
Kimberly-Clark Corporation (KMB) 0.28 6.79M -4% 123.92
Occidental Petroleum Corporation (OXY) 0.28 12.44M +5% 66.20
Exelon Corporation (EXC) 0.28 16.82M -8% 50.13
Activision Blizzard (ATVI) 0.28 18.05M +12% 45.55
Illumina (ILMN) 0.28 2.63M -2% 311.19
Medtronic 0.28 8.96M 91.08
Johnson Controls International Plc equity 0.28 22.14M 36.94
Analog Devices (ADI) 0.27 7.61M 105.27
PPL Corporation (PPL) 0.27 24.86M +10% 31.74
Intuit (INTU) 0.27 3.06M 261.41
Prologis Inc. 0.27 10.93M -3% 71.95
Hartford Financial Services (HIG) 0.26 15.48M 49.72
MasterCard Incorporated (MA) 0.26 3.32M -24% 235.46
Pfizer (PFE) 0.26 18.43M -25% 42.47
UnitedHealth (UNH) 0.26 3.15M -18% 247.26
Biogen Idec (BIIB) 0.26 3.23M +3% 236.38
Canadian Natural Resources 0.26 28.49M 27.50
Marathon Oil Corporation (MRO) 0.25 45.19M +10% 16.70
Simon Property (SPG) 0.25 4.08M -16% 182.34
American Tower Reit 0.25 3.82M -3% 197.06
Duke Energy 0.25 8.14M -5% 90.07
Willis Towers Watson 0.25 4.29M 175.75
Eli Lilly & Co. (LLY) 0.24 5.37M -19% 129.76
Lowe's Companies (LOW) 0.24 6.42M +2% 109.47
Walgreen Boots Alliance 0.24 11.21M -5% 63.27
Exxon Mobil Corporation (XOM) 0.23 8.39M 80.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.23 3.73M 183.95
Consolidated Edison (ED) 0.23 7.97M +11% 84.86
Jd 0.23 22.79M 30.14
Citizens Financial 0.23 21.18M 32.50
Goldman Sachs (GS) 0.22 3.45M +28% 192.00
M&T; Bank Corporation (MTB) 0.22 4.25M +18% 156.77
International Paper Company (IP) 0.22 14.31M 46.20
McKesson Corporation (MCK) 0.22 5.66M 117.06
Crown Castle Intl 0.22 5.17M -5% 127.99
Kraft Heinz 0.22 19.56M +7% 32.61
Travelers Companies (TRV) 0.21 4.60M +11% 137.16
Weyerhaeuser Company (WY) 0.21 24.15M +7% 26.35
AvalonBay Communities (AVB) 0.21 3.09M -2% 200.75
Zimmer Holdings (ZMH) 0.21 4.87M -4% 127.70
Micron Technology (MU) 0.21 15.14M 41.33
Flowserve Corporation (FLS) 0.21 13.77M +2% 45.14
State Street Corporation (STT) 0.20 8.89M +8% 65.81
American Express Company (AXP) 0.20 5.39M -20% 109.27
Electronic Arts (ERTS) 0.20 5.80M +4% 101.62
Thermo Fisher Scientific (TMO) 0.20 2.14M -8% 273.72
ConocoPhillips (COP) 0.20 8.70M -8% 66.74
American Electric Power Company (AEP) 0.20 7.12M -2% 83.75
Applied Materials (AMAT) 0.20 14.88M +13% 39.66
salesforce (CRM) 0.20 3.80M -5% 158.37
Cgi Inc Cl A Sub Vtg stock 0.20 8.57M NEW 68.76
Ross Stores (ROST) 0.19 6.19M 93.10
CVS Caremark Corporation (CVS) 0.19 10.57M -17% 53.93
TJX Companies (TJX) 0.19 10.35M +8% 53.21
NetEase (NTES) 0.19 2.37M 241.64
Realty Income (O) 0.19 7.57M 73.54
Boston Properties (BXP) 0.19 4.12M -4% 133.89
Allergan 0.19 3.95M -10% 146.42
Technipfmc 0.19 24.34M 23.51
Berkshire Hathaway (BRK.B) 0.18 2.72M +5% 200.89
Regeneron Pharmaceuticals (REGN) 0.18 1.30M +5% 410.56
Honeywell International (HON) 0.18 3.32M 158.92
Ingersoll-rand Co Ltd-cl A 0.18 5.07M -11% 107.94
Metropcs Communications 0.18 7.89M 69.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.18 10.08M -6% 52.76
Public Storage (PSA) 0.17 2.33M -14% 218.03
United Technologies Corporation (UTX) 0.17 3.87M -12% 128.90
Marriott International (MAR) 0.17 4.05M 125.09
Fifth Third Ban (FITB) 0.17 20.26M -33% 25.22
Alexion Pharmaceuticals (ALXN) 0.17 3.72M 135.16
Equinix 0.17 1.13M -30% 453.16
United Parcel Service (UPS) 0.16 4.37M +8% 111.74
Autodesk (ADSK) 0.16 2.99M -4% 155.46
Paychex (PAYX) 0.16 5.76M 80.20
SYSCO Corporation (SYY) 0.16 6.89M +11% 66.76
Mid-America Apartment (MAA) 0.16 4.44M -4% 109.31
Equity Residential (EQR) 0.16 6.47M -2% 75.31
Anadarko Petroleum Corporation (APC) 0.16 10.25M 45.47
Royal Dutch Shell (RDS.A) 0.16 7.58M 62.59
Schlumberger (SLB) 0.16 10.62M +11% 43.57
Sempra Energy (SRE) 0.16 3.86M -7% 125.86
Xcel Energy (XEL) 0.16 8.24M +3% 56.20
Mylan Nv 0.16 16.37M +2% 28.34
Sba Communications Corp Com stock 0.16 2.35M -2% 199.68
Abbott Laboratories (ABT) 0.15 5.50M -17% 79.94
Walt Disney Company (DIS) 0.15 3.91M +13% 111.03
FirstEnergy (FE) 0.15 10.39M +22% 41.69
Royal Caribbean Cruises Ltd. 0.15 3.80M 114.64
Xilinx (XLNX) 0.15 3.63M 126.72
Campbell Soup Company (CPB) 0.15 11.52M +5% 38.20
Cintas Corporation (CTAS) 0.15 2.23M +3% 202.09
Ventas (VTR) 0.15 7.13M +36% 63.80
Zions Bancorporation (ZION) 0.15 9.64M -4% 45.41
Alexandria Real Estate Equities (ARE) 0.15 3.14M +12% 142.58
Tesla Motors (TSLA) 0.15 1.61M +2% 276.92
O'reilly Automotive Inc 0.15 1.15M -2% 388.28
Dowdupont Inc 0.15 8.17M +152% 53.27
Invesco Exchng Traded Fd Tr treas colaterl 0.15 4.27M 105.49
BP (BP) 0.14 9.24M 43.71
Fomento Economico Mexicano SAB (FMX) 0.14 4.53M 92.28
Home Depot (HD) 0.14 2.21M -6% 191.89
Noble Energy (NBL) 0.14 16.48M +3% 24.73
Emerson Electric (EMR) 0.14 5.89M -9% 68.47
Becton, Dickinson and (BDX) 0.14 1.67M +24% 249.73
Target Corporation (TGT) 0.14 5.29M -18% 80.26
AutoZone (AZO) 0.14 408746 1024.12
Fiserv (FISV) 0.14 4.86M -18% 88.27
Welltower Inc Com reit 0.14 5.46M +8% 77.52
U.S. Ban (USB) 0.13 7.77M +5% 48.19
Brookfield Asset Management (BAM.A) 0.13 8.05M -3% 46.65
Air Products & Chemicals (APD) 0.13 2.05M 190.96
Hess (HES) 0.13 6.22M +2% 60.25
Stryker Corporation (SYK) 0.13 1.90M -24% 197.52
Accenture 0.13 2.15M +4% 176.02
Take-Two Interactive Software (TTWO) 0.13 4.19M -19% 94.20
Ctrip.com International (CTRP) 0.13 8.97M 43.69
Advanced Micro Devices (AMD) 0.13 15.08M 25.52
Lam Research Corporation (LRCX) 0.13 2.14M +5% 179.01
Essex Property Trust (ESS) 0.13 1.32M 289.27
MetLife (MET) 0.13 9.15M -5% 42.62
Extra Space Storage (EXR) 0.13 3.65M -3% 101.89
HCP (HCP) 0.13 11.88M +3% 31.29
S&p Global 0.13 1.86M -4% 210.55
Baker Hughes A Ge Company 0.13 13.95M 27.72
ICICI Bank (IBN) 0.12 30.23M 11.46
NASDAQ OMX (NDAQ) 0.12 4.11M +6% 87.51
McDonald's Corporation (MCD) 0.12 1.80M +2% 189.90
Waste Management (WM) 0.12 3.43M +6% 103.89
Archer Daniels Midland Company (ADM) 0.12 8.27M 43.13
CBS Corporation (CBS) 0.12 7.38M +3% 47.54
Citrix Systems (CTXS) 0.12 3.62M +3% 99.66
NetApp (NTAP) 0.12 5.11M -15% 69.32
Union Pacific Corporation (UNP) 0.12 2.07M +47% 167.20
Allstate Corporation (ALL) 0.12 3.86M 94.19
International Business Machines (IBM) 0.12 2.43M +2% 141.18
Danaher Corporation (DHR) 0.12 2.67M -3% 132.03
Verisk Analytics (VRSK) 0.12 2.72M +3% 132.99
Align Technology (ALGN) 0.12 1.21M -4% 284.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 1.05M 348.79
American Water Works (AWK) 0.12 3.28M +22% 104.26
Eaton 0.12 4.54M 80.59
Zoetis Inc Cl A 0.12 3.40M +10% 100.66
Monster Beverage Corp Com stock 0.12 6.61M 54.58
Taiwan Semiconductor Mfg (TSM) 0.11 8.30M -10% 40.96
Bank of New York Mellon Corporation (BK) 0.11 6.50M 50.43
Canadian Natl Ry Co 0.11 3.58M 89.48
Ecolab (ECL) 0.11 1.90M +5% 176.54
Microchip Technology (MCHP) 0.11 3.77M 82.97
AFLAC Incorporated (AFL) 0.11 6.45M 50.00
Boeing Company (BA) 0.11 875114 -10% 381.28
Boston Scientific Corporation (BSX) 0.11 8.61M -12% 38.38
Harley-Davidson (HOG) 0.11 8.85M +5% 36.14
Raytheon Company (RTN) 0.11 1.80M +10% 182.08
Sanofi-Aventis SA (SNY) 0.11 7.38M 44.28
Roper Industries (ROP) 0.11 989859 341.97
KLA-Tencor Corporation (KLAC) 0.11 2.66M 119.39
Tor Dom Bk Cad Com 0.11 6.26M -6% 54.33
Federal Realty Inv. Trust (FRT) 0.11 2.37M 137.85
Hudson Pacific Properties (HPP) 0.11 9.23M +17% 34.44
Hldgs Inc 0.11 4.00M -4% 79.79
HCA HOLDINGS Inc 0.11 2.43M -10% 130.37
Aon 0.11 1.85M -38% 170.72
Chubb 0.11 2.29M +6% 140.08
Republic Services (RSG) 0.10 3.85M -3% 80.38
BioMarin Pharmaceutical (BMRN) 0.10 3.47M +4% 88.83
Cardinal Health (CAH) 0.10 6.34M +9% 48.14
Stanley Black & Decker (SWK) 0.10 2.21M -16% 136.17
Sherwin-Williams Company (SHW) 0.10 686548 -9% 430.71
Verisign (VRSN) 0.10 1.71M -9% 181.56
Healthcare Realty Trust Incorporated (HR) 0.10 9.16M -2% 32.11
Synopsys (SNPS) 0.10 2.62M 115.16
Cadence Design Systems (CDNS) 0.10 4.77M +4% 63.51
Marsh & McLennan Companies (MMC) 0.10 3.05M +3% 93.90
Southern Company (SO) 0.10 5.88M -5% 51.65
Dollar Tree (DLTR) 0.10 2.76M 105.02
PACCAR (PCAR) 0.10 4.54M +8% 68.13
New Oriental Education & Tech (EDU) 0.10 3.34M +92% 90.09
Banco Bradesco SA (BBD) 0.10 27.84M -7% 10.91
Bk Nova Cad Com (usd) 0.10 5.47M 53.28
TransDigm Group Incorporated (TDG) 0.10 623751 -10% 455.45
National Retail Properties (NNN) 0.10 5.46M +14% 55.38
Macerich Company (MAC) 0.10 6.71M +112% 43.37
Dollar General (DG) 0.10 2.45M -5% 119.31
Nxp Semiconductors N V 0.10 3.19M -2% 88.24
Asml Holding N.v. 0.10 1.50M +64% 188.05
Voya Financial 0.10 5.89M 49.96
Wec Energy Group Inc Com stock 0.10 3.72M -2% 79.08
Nielsen Hldgs Plc Shs Eur stock 0.10 12.21M +7% 23.67
Infosys Technologies (INFY) 0.09 25.22M -13% 10.93
Wal-Mart Stores (WMT) 0.09 2.71M -4% 97.53
Incyte Corporation (INCY) 0.09 2.96M -3% 86.01
Cerner Corporation (CERN) 0.09 4.89M +8% 57.21
Cummins (CMI) 0.09 1.66M -22% 157.86
Digital Realty Trust (DLR) 0.09 2.28M +44% 119.03
IDEXX Laboratories (IDXX) 0.09 1.15M 223.60
Tyson Foods (TSN) 0.09 3.76M -2% 69.44
Deere & Company (DE) 0.09 1.72M +13% 159.84
Nextera Energy Inc C om 0.09 1.38M +2% 193.32
NIKE (NKE) 0.09 3.26M -10% 84.27
Fastenal Company (FAST) 0.09 4.02M -9% 64.31
Amphenol Corporation (APH) 0.09 2.76M 94.44
Key (KEY) 0.09 16.65M -15% 15.75
CenterPoint Energy (CNP) 0.09 8.32M 30.64
Textron (TXT) 0.09 5.01M +2% 50.68
Duke Realty Corporation (DRE) 0.09 8.42M -2% 30.58
First Republic Bank/san F 0.09 2.70M -9% 100.45
Marathon Petroleum Corp 0.09 4.40M -16% 59.86
Workday Inc cl a 0.09 1.44M +2% 186.05
Norwegian Cruise Line Hldgs shs 0.09 4.59M -13% 55.00
Pentair cs 0.09 5.79M +2% 44.51
Us Foods Hldg Corp call 0.09 7.97M 34.89
Yum China Holdings 0.09 6.00M +9% 44.90
Delphi Automotive Inc international stock 0.09 3.43M +3% 79.49
Invesco Ftse Rafi Dev etf - e 0.09 6.39M +4% 40.52
Michael Kors Holdings Ord Shs 0.09 6.07M NEW 45.79
CMS Energy Corporation (CMS) 0.08 4.42M +4% 55.54
Western Union Company (WU) 0.08 12.96M +90% 18.48
Fidelity National Information Services (FIS) 0.08 2.21M +6% 113.10
People's United Financial (PBCT) 0.08 14.50M +5% 16.45
Cullen/Frost Bankers (CFR) 0.08 2.51M +5% 97.06
Sonoco Products Company (SON) 0.08 3.82M -5% 61.54
Western Digital (WDC) 0.08 4.64M 48.07
Las Vegas Sands (LVS) 0.08 4.06M 60.94
Maxim Integrated Products (MXIM) 0.08 4.26M +10% 53.17
Symantec Corporation (SYMC) 0.08 10.31M +12% 22.99
Ford Motor Company (F) 0.08 25.48M +29% 8.77
Advance Auto Parts (AAP) 0.08 1.41M -15% 170.53
MercadoLibre (MELI) 0.08 479369 507.99
Wynn Resorts (WYNN) 0.08 2.08M +8% 119.26
CF Industries Holdings (CF) 0.08 5.63M +2% 40.88
Hormel Foods Corporation (HRL) 0.08 5.04M +74% 44.76
Jack Henry & Associates (JKHY) 0.08 1.67M +68% 138.74
Pinnacle West Capital Corporation (PNW) 0.08 2.45M +9% 95.58
Regency Centers Corporation (REG) 0.08 3.63M +10% 67.52
Industries N shs - a - 0.08 2.76M 84.04
Motorola Solutions (MSI) 0.08 1.64M -2% 140.50
Expedia 0.08 1.92M 119.01
Epam Systems 0.08 1.39M 169.08
Servicenow 0.08 1.01M +3% 246.49
Palo Alto Networks 0.08 1.02M +115% 242.88
Abbvie 0.08 2.96M +13% 80.59
Sirius Xm Holdings 0.08 40.68M -4% 5.67
Ubs Group Ag 0.08 20.50M -14% 12.05
Ihs Markit Ltd Shs stock 0.08 4.28M -3% 54.38
Invitation Homes 0.08 9.50M -6% 24.31
Iqvia Holdings Inc 0.08 1.56M -14% 143.85
Progressive Corporation (PGR) 0.07 3.06M -36% 72.08
Arthur J. Gallagher & Co. (AJG) 0.07 2.72M +10% 78.11
Caterpillar (CAT) 0.07 1.44M +15% 135.49
Ameren Corporation (AEE) 0.07 2.91M +6% 73.55
General Electric Company (GE) 0.07 21.11M -5% 9.99
CarMax (KMX) 0.07 2.86M +7% 69.80
V.F. Corporation (VFC) 0.07 2.29M +19% 86.91
W.W. Grainger (GWW) 0.07 652420 -9% 300.93
Harris Corporation (HRS) 0.07 1.23M +48% 159.68
Darden Restaurants (DRI) 0.07 1.64M -2% 121.52
Yum! Brands (YUM) 0.07 2.21M 99.80
BB&T; Corporation (BBT) 0.07 4.22M +53% 46.53
Colgate-Palmolive Company (CL) 0.07 2.86M +2% 68.54
Halliburton Company (HAL) 0.07 7.05M +9% 29.30
Prudential Financial (PRU) 0.07 2.22M +8% 91.79
CoStar (CSGP) 0.07 432054 466.42
Public Service Enterprise (PEG) 0.07 3.67M +12% 59.41
HDFC Bank (HDB) 0.07 1.66M -27% 116.05
Humana (HUM) 0.07 748000 -27% 266.00
DTE Energy Company (DTE) 0.07 1.61M 124.74
Alliant Energy Corporation (LNT) 0.07 4.26M +18% 47.13
Teleflex Incorporated (TFX) 0.07 672691 +151% 302.23
Lululemon Athletica Inc 0.07 1.33M +9% 163.93
Skyworks Solutions (SWKS) 0.07 2.68M 82.48
CHECK POINT SOFTWARE Technolog Com Stk 0.07 1.57M 126.50
Equity Lifestyle Properties (ELS) 0.07 1.79M 114.16
Open Text Corp Com 0.07 5.67M +4% 38.43
Liberty Property Trust (LRY) 0.07 4.48M 48.32
ONEOK (OKE) 0.07 2.79M +11% 69.81
Garmin Ltd. 0.07 2.28M -19% 86.34
Retail Opportunity Investments (ROIC) 0.07 12.48M -2% 17.33
Te Connectivity Ltd for 0.07 2.68M -2% 80.75
Mosaic Co New 0.07 7.85M -3% 27.57
Intercontinentalexchange 0.07 2.68M +5% 76.09
Ally Financial 0.07 7.63M +16% 27.53
Washington Prime 0.07 3.54M +20% 61.99
Keysight Technologies 0.07 2.46M -24% 87.21
Iron Mountain 0.07 6.17M +34% 35.50
Eversource Energy 0.07 2.97M +15% 70.95
Hp 0.07 11.04M +31% 19.43
Evergy Inc 0.07 3.63M +35% 58.04
Invesco S&p 500 Low Volatility Etf 0.07 3.74M +2% 52.64
Invesco Exchange Traded Fd T ftse rafi 1000 0.07 1.76M 113.37
Loews Corporation (L) 0.06 3.68M +11% 47.93
CME (CME) 0.06 1.09M +16% 164.59
Affiliated Managers (AMG) 0.06 1.64M 107.11
Moody's Corporation (MCO) 0.06 948366 +6% 181.08
Edwards Lifesciences (EW) 0.06 942924 +12% 191.34
Genuine Parts Company (GPC) 0.06 1.54M +6% 112.03
Host Hotels & Resorts (HST) 0.06 8.67M +47% 18.92
Avery Dennison Corporation (AVY) 0.06 1.64M -4% 113.00
Cincinnati Financial Corporation (CINF) 0.06 1.94M -24% 85.90
Novartis AG (NVS) 0.06 1.75M -7% 96.14
NiSource (NI) 0.06 5.92M +146% 28.65
Lockheed Martin Corporation (LMT) 0.06 567518 300.15
Gap (GPS) 0.06 6.60M +3% 26.17
Torchmark Corporation (TMK) 0.06 2.05M +9% 81.89
Williams Companies (WMB) 0.06 5.69M +12% 28.72
Stericycle (SRCL) 0.06 3.50M -2% 54.42
Hershey Company (HSY) 0.06 1.62M +126% 114.83
Fair Isaac Corporation (FICO) 0.06 610808 273.06
First Horizon National Corporation (FHN) 0.06 12.69M -11% 13.96
Concho Resources (CXO) 0.06 1.71M +10% 110.93
Centene Corporation (CNC) 0.06 3.33M +130% 53.14
Neurocrine Biosciences (NBIX) 0.06 1.92M -9% 88.10
Church & Dwight (CHD) 0.06 2.49M +8% 71.22
Rbc Cad Com 0.06 2.27M -2% 75.55
Kimco Realty Corporation (KIM) 0.06 9.45M +208% 18.50
Sun Communities (SUI) 0.06 1.50M -5% 118.45
Kinder Morgan Inc. 0.06 8.21M -7% 20.04
Lpl Financial Holdings 0.06 2.36M 69.65
Diamondback Energy 0.06 1.68M +18% 101.52
REPCOM cla 0.06 2.08M 84.01
Cyrusone 0.06 3.34M +27% 52.45
American Airls 0.06 5.95M -2% 31.46
Autohome Inc- 0.06 1.76M 105.12
Hilton Worldwide Holdings 0.06 2.06M -7% 83.17
Park Hotels & Resorts Inc-wi 0.06 6.14M -13% 31.08
Delphi Technologies Plc 0.06 9.29M +3% 19.26
Cigna Corp New 0.06 1.16M -3% 160.82
Apartment Invt And Mgmt Co -a 0.06 3.63M NEW 50.29
Hasbro (HAS) 0.05 1.78M +3% 85.13
BlackRock (BLK) 0.05 342627 +4% 427.38
Principal Financial (PFG) 0.05 3.14M +17% 50.26
FedEx Corporation (FDX) 0.05 887128 +10% 181.41
Baxter International (BAX) 0.05 1.81M +23% 81.32
Norfolk Southern (NSC) 0.05 806457 +7% 186.89
3M Company (MMM) 0.05 743927 +5% 207.78
Apache Corporation (APA) 0.05 4.37M -56% 34.72
Federated Investors (FII) 0.05 5.28M 29.31
J.B. Hunt Transport Services (JBHT) 0.05 1.54M 101.29
Kohl's Corporation (KSS) 0.05 2.20M 68.77
LKQ Corporation (LKQX) 0.05 5.28M +63% 28.38
Newmont Mining Corporation (NEM) 0.05 3.98M -7% 35.77
Northrop Grumman Corporation (NOC) 0.05 541309 269.60
Sealed Air (SEE) 0.05 2.99M -16% 46.06
Global Payments (GPN) 0.05 1.05M -14% 136.52
Akamai Technologies (AKAM) 0.05 1.92M 71.73
SVB Financial (SIVB) 0.05 641927 -7% 222.38
United Rentals (URI) 0.05 1.21M +11% 114.26
Mettler-Toledo International (MTD) 0.05 200966 +11% 723.07
Waters Corporation (WAT) 0.05 645069 -8% 251.64
Kroger (KR) 0.05 5.60M -4% 24.60
Gartner (IT) 0.05 1.06M -3% 151.68
Capital One Financial (COF) 0.05 1.94M -12% 81.69
Henry Schein (HSIC) 0.05 2.42M 60.45
Anheuser-Busch InBev NV (BUD) 0.05 1.87M 83.97
SL Green Realty (SLG) 0.05 1.63M +11% 90.15
Kellogg Company (K) 0.05 2.75M +13% 57.45
FLIR Systems (FLIR) 0.05 2.87M -2% 47.61
Omni (OMC) 0.05 2.03M +2% 72.99
Vornado Realty Trust (VNO) 0.05 2.21M +13% 67.59
Highwoods Properties (HIW) 0.05 3.34M +2% 46.86
Constellation Brands (STZ) 0.05 923872 +68% 175.33
Chipotle Mexican Grill (CMG) 0.05 189524 710.14
Semtech Corporation (SMTC) 0.05 2.66M +32% 50.91
Agree Realty Corporation (ADC) 0.05 2.16M +49% 69.34
McCormick & Company, Incorporated (MKC) 0.05 916256 -34% 150.63
Corporate Office Properties Trust (OFC) 0.05 4.94M +45% 27.30
Manulife Finl Corp 0.05 8.28M +38% 16.91
Ball Corporation (BLL) 0.05 2.32M -5% 57.86
UDR (UDR) 0.05 3.37M +3% 45.46
Fortinet (FTNT) 0.05 1.83M 83.98
Alkermes Plc 0.05 4.34M 36.49
Xylem 0.05 2.04M 79.03
Guidewire Software 0.05 1.55M 97.16
Phillips 66 0.05 1.68M +13% 95.19
Liberty Global Inc C 0.05 6.11M 24.21
Brookfield Ppty Partners L P unit ltd partn 0.05 6.67M +30% 20.57
Arista Networks 0.05 488705 +9% 314.43
Healthequity 0.05 1.88M -3% 73.98
Hewlett Packard Enterprise 0.05 9.66M +7% 15.42
Fortive 0.05 1.71M 83.88
Arconic Inc Com stock 0.05 8.41M +17% 19.11
Xerox 0.05 5.05M +57% 32.00
Vici Pptys Inc 0.05 7.36M -5% 21.83
Axa Equitable Hldgs Inc 0.05 8.02M +2% 20.14
Linde Plc 0.05 886129 +30% 175.93
Fox Corp 0.05 4.13M NEW 36.71
E TRADE Financial Corporation (ETFC) 0.04 2.51M -23% 46.43
Huntington Bancshares Incorporated (HBAN) 0.04 9.98M +53% 12.66
NRG Energy (NRG) 0.04 2.56M +3% 42.48
ANSYS (ANSS) 0.04 625836 +5% 182.71
Assurant (AIZ) 0.04 1.12M -2% 95.00
Discover Financial Services (DFS) 0.04 1.55M 71.17
Northern Trust Corporation (NTRS) 0.04 1.16M -56% 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.04 1.99M -33% 59.25
Martin Marietta Materials (MLM) 0.04 629443 -2% 201.16
AES Corporation (AES) 0.04 7.35M -14% 18.07
Leggett & Platt (LEG) 0.04 3.01M 42.29
PPG Industries (PPG) 0.04 1.14M +9% 112.87
T. Rowe Price (TROW) 0.04 1.29M 100.12
Comerica Incorporated (CMA) 0.04 1.69M -12% 73.32
DaVita (DVA) 0.04 2.34M +7% 54.34
Cooper Companies (COO) 0.04 359031 -5% 296.17
Valero Energy Corporation (VLO) 0.04 1.51M -9% 84.83
Red Hat (RHT) 0.04 725211 +18% 182.71
PerkinElmer (PKI) 0.04 1.18M -20% 96.36
American Financial (AFG) 0.04 1.16M +13% 96.17
Fluor Corporation (FLR) 0.04 3.20M +20% 36.94
Parker-Hannifin Corporation (PH) 0.04 639799 -31% 171.63
Encana Corp C om 0.04 16.31M +71% 7.24
Agilent Technologies Inc C ommon 0.04 1.60M +9% 80.39
Canadian Pacific Railway Ltd 0.04 504424 -37% 206.08
Freeport-McMoRan Copper & Gold (FCX) 0.04 8.94M -8% 12.89
Illinois Tool Works (ITW) 0.04 764902 +8% 143.53
EOG Resources (EOG) 0.04 1.21M +13% 95.18
Pool Corporation (POOL) 0.04 809345 -7% 164.61
Penn National Gaming (PENN) 0.04 5.38M 20.11
D.R. Horton (DHI) 0.04 2.94M 41.37
Alliance Data Systems Corporation (ADS) 0.04 728142 +10% 174.98
IDEX Corporation (IEX) 0.04 868125 +7% 151.76
Domino's Pizza (DPZ) 0.04 408518 258.10
Delta Air Lines (DAL) 0.04 2.52M +5% 51.64
Juniper Networks (JNPR) 0.04 4.24M -48% 26.47
Estee Lauder Companies (EL) 0.04 681616 +5% 165.55
Columbia Sportswear Company (COLM) 0.04 1.24M -10% 104.18
Hill-Rom Holdings (HRC) 0.04 1.08M -16% 106.84
Southwest Airlines (LUV) 0.04 2.15M +111% 51.90
MarketAxess Holdings (MKTX) 0.04 444140 +37% 246.08
Hanover Insurance (THG) 0.04 1.05M +3% 114.03
A. O. Smith Corporation (AOS) 0.04 2.42M -25% 53.48
EastGroup Properties (EGP) 0.04 992219 -3% 111.63
Repligen Corporation (RGEN) 0.04 2.02M -4% 59.08
Sunstone Hotel Investors (SHO) 0.04 8.50M -23% 14.40
National Health Investors (NHI) 0.04 1.49M -4% 78.55
Aspen Technology (AZPN) 0.04 1.12M +3% 104.26
Weingarten Realty Investors (WRI) 0.04 4.24M +3% 29.45
Pebblebrook Hotel Trust (PEB) 0.04 4.24M +108% 31.07
FleetCor Technologies (FLT) 0.04 509122 -9% 246.57
Booz Allen Hamilton Holding Corporation (BAH) 0.04 2.21M -9% 58.14
Yandex Nv-a 0.04 3.03M -7% 34.34
Stag Industrial Inc Com 0.04 3.76M +7% 29.65
Hollyfrontier Corp 0.04 2.47M 49.27
Wendy's/arby's Group 0.04 6.31M +24% 17.89
Dunkin' Brands Group 0.04 1.59M +2% 75.10
Depository Vipshop Holdings Ltd - Ads receipt 0.04 13.80M +181% 8.03
Oaktree Cap 0.04 2.37M 49.65
Sarepta Therapeutics 0.04 1.03M +5% 119.19
Liberty Global Inc Com Ser A 0.04 5.04M +6% 24.92
Twitter 0.04 3.26M +2% 32.88
Qts Realty Trust Inc stock 0.04 2.85M +165% 44.99
Q2 Holdings 0.04 1.51M +2% 69.26
Parsley Energy Inc-class A 0.04 5.51M -16% 19.29
Sage Therapeutics 0.04 680244 +7% 159.05
Synchrony Financial 0.04 3.93M 31.90
Bio-techne Corporation 0.04 539980 -2% 198.55
New Relic 0.04 1.18M +13% 98.70
Penumbra 0.04 791612 +119% 147.01
Lamb Weston Hldgs 0.04 1.53M 74.94
Dxc Technology 0.04 1.80M +25% 64.31
Encompass Health Corp 0.04 2.04M -2% 58.31
Invesco S&p 500 Equal Weight Etf 0.04 1.09M +49% 104.44
Invesco Exchange Traded Fd T russel 200 gwt 0.04 2.33M -6% 53.37
Crown Holdings (CCK) 0.03 1.44M -16% 54.57
Owens Corning (OC) 0.03 1.62M +25% 46.94
Corning Incorporated (GLW) 0.03 2.89M -22% 33.10
Broadridge Financial Solutions (BR) 0.03 961856 103.71
Wells Fargo & Company Non-cum Perpet cnv 0.03 79779 -36% 1292.39
Total System Services (TSS) 0.03 925396 -7% 94.97
Lincoln National Corporation (LNC) 0.03 1.35M 58.73
MGIC Investment (MTG) 0.03 5.62M -15% 13.19
Ameriprise Financial (AMP) 0.03 690507 -6% 128.11
Cabot Oil & Gas Corporation (COG) 0.03 3.31M +6% 26.13
Expeditors International of Washington (EXPD) 0.03 1.31M -3% 75.90
Tractor Supply Company (TSCO) 0.03 918304 97.80
Via (VIA.B) 0.03 3.60M -15% 28.03
Bunge Limited 0.03 1.79M +36% 53.07
Pulte (PHM) 0.03 2.66M -11% 27.96
Mercury General Corporation (MCY) 0.03 1.53M +3% 50.10
Rollins (ROL) 0.03 2.48M -43% 41.62
Zebra Technologies (ZBRA) 0.03 397238 +3% 209.64
Brown-Forman Corporation (BF.B) 0.03 1.52M +13% 52.81
Molson Coors Brewing Company (TAP) 0.03 1.69M +11% 60.29
Best Buy (BBY) 0.03 1.26M -12% 71.06
Regions Financial Corporation (RF) 0.03 6.18M -13% 14.15
Laboratory Corp. of America Holdings (LH) 0.03 612659 -45% 153.02
International Flavors & Fragrances (IFF) 0.03 634633 +11% 128.76
AmerisourceBergen (ABC) 0.03 1.22M -7% 79.52
Foot Locker (FL) 0.03 1.55M +8% 60.59
Masco Corporation (MAS) 0.03 2.22M -5% 39.32
National-Oilwell Var (NOV) 0.03 3.75M 26.64
Universal Health Services (UHS) 0.03 640817 133.77
Unum (UNM) 0.03 2.21M -7% 33.83
Eastman Chemical Company (EMN) 0.03 1.23M +2% 75.77
Interpublic Group of Companies (IPG) 0.03 4.78M +80% 21.00
WellCare Health Plans (WCG) 0.03 373293 269.75
CenturyLink (CTL) 0.03 6.23M +32% 11.99
Helmerich & Payne (HP) 0.03 1.82M +14% 55.57
Lancaster Colony (LANC) 0.03 581892 +5% 156.69
Williams-Sonoma (WSM) 0.03 1.71M -11% 56.34
Cenovus Energy Inc C om 0.03 9.22M -3% 8.68
Macy's (M) 0.03 3.45M -19% 24.03
Clorox Company (CLX) 0.03 600380 160.46
W.R. Berkley Corporation (WRB) 0.03 924755 +15% 84.72
MSCI (MSCI) 0.03 429323 -5% 198.83
Live Nation Entertainment (LYV) 0.03 1.25M -5% 63.54
ConAgra Foods (CAG) 0.03 3.22M +17% 27.78
Dover Corporation (DOV) 0.03 1.02M +10% 93.80
Bce Inc. 0.03 1.68M +4% 44.39
51job (JOBS) 0.03 1.10M -33% 77.88
Pioneer Natural Resources (PXD) 0.03 594193 152.24
Ultimate Software (ULTI) 0.03 254017 +2% 330.13
J.M. Smucker Company (SJM) 0.03 826591 116.67
Gra (GGG) 0.03 1.93M +343% 49.52
Kennametal (KMT) 0.03 2.51M 36.75
Trex Company (TREX) 0.03 1.22M +46% 61.52
Toro Company (TTC) 0.03 1.23M +30% 68.84
Quanta Services (PWR) 0.03 2.15M 37.74
Brunswick Corporation (BC) 0.03 1.48M 50.35
Celanese Corporation (CE) 0.03 902100 -12% 98.61
Cogent Communications (CCOI) 0.03 1.43M +23% 54.25
Edison International (EIX) 0.03 1.64M -30% 61.92
Enbridge Inc 0.03 2.49M -3% 36.26
Seagate Technology Com Stk 0.03 1.94M -27% 47.89
Transcanada Corp 0.03 1.78M +3% 44.94
Evercore Partners (EVR) 0.03 819849 +3% 90.98
Atmos Energy Corporation (ATO) 0.03 842423 +30% 102.93
Chemed Corp Com Stk 0.03 243975 -26% 316.90
G-III Apparel (GIII) 0.03 2.25M 39.96
IPG Photonics Corporation (IPGP) 0.03 643850 151.78
Oge Energy Corp (holding Co) Com Stk 0.03 1.76M +14% 43.12
Omega Healthcare Investors (OHI) 0.03 2.69M +107% 38.17
UGI Corporation (UGI) 0.03 1.50M +20% 55.44
Credicorp Ltd Com 0.03 310252 +2% 239.95
BorgWarner (BWA) 0.03 1.95M +3% 38.49
California Water Service (CWT) 0.03 1.38M +15% 54.28
Cheniere Energy (LNG) 0.03 1.33M 68.36
Monolithic Power Systems (MPWR) 0.03 618007 +2% 135.49
Old Dominion Freight Line (ODFL) 0.03 554418 144.39
Aqua America (WTR) 0.03 2.71M +12% 36.44
F5 Networks (FFIV) 0.03 498610 -31% 156.86
ICU Medical, Incorporated (ICUI) 0.03 334329 239.84
Kansas City Southern (KSU) 0.03 686445 -2% 115.98
National Fuel Gas (NFG) 0.03 1.39M +2% 60.93
AMETEK (AME) 0.03 1.18M -49% 82.97
Potlatch Corporation (PCH) 0.03 2.14M -25% 37.79
Brink's Company (BCO) 0.03 1.02M +18% 75.41
Dex (DXCM) 0.03 787099 -32% 119.10
Bank Of Montreal Cadcom Npv 0.03 1.37M +110% 74.82
Rayonier (RYN) 0.03 2.47M 31.50
AECOM Technology Corporation (ACM) 0.03 3.39M -17% 29.67
Masimo Corporation (MASI) 0.03 545974 +185% 138.34
RealPage (RP) 0.03 1.70M +7% 60.69
Ss&c Technologies Holding 0.03 1.29M -16% 63.69
Bitauto Hldg (BITA) 0.03 5.71M +2% 15.93
Huntington Ingalls Inds. Inc. 0.03 389433 +9% 207.16
Ralph Lauren Corp 0.03 576542 -15% 128.57
Five Below 0.03 768710 -25% 124.25
Qualys 0.03 915889 -2% 82.74
Hd Supply 0.03 2.17M +59% 43.35
Coty Inc Cl A 0.03 6.97M -25% 11.50
Intelsat Sa 0.03 5.03M +25% 15.66
Biotelemetry 0.03 1.45M +4% 62.68
Perrigo Company 0.03 1.60M +56% 48.18
2u 0.03 1.08M +17% 70.85
Sabre 0.03 3.71M 21.39
Servicemaster Global 0.03 2.00M -2% 46.70
1,375% Liberty Media 15.10.2023 note 0.03 84.57M 1.12
Qorvo 0.03 1.12M 71.73
Etsy 0.03 1.21M -5% 67.22
Godaddy Inc cl a 0.03 1.15M +5% 75.19
Westrock 0.03 2.13M +24% 38.35
Wright Medical Group Nv 0.03 2.56M 31.45
First Data 0.03 3.47M +1569% 26.24
Match 0.03 1.46M +6% 56.61
Itt 0.03 1.66M 58.01
Ingevity 0.03 792982 -3% 105.56
Life Storage Inc reit 0.03 975913 +7% 97.27
L3 Technologies 0.03 425644 -2% 206.44
Knight Swift Transn Hldgs Inc 0.03 3.07M 32.68
Tapestry 0.03 2.42M -5% 32.48
Syneos Health Inc 0.03 1.56M +144% 51.76
Worldpay Ord 0.03 708928 -43% 113.57
Sea Ltd Adr Isin Us81141r1005 adr 0.03 3.62M -22% 23.52
Invesco Qqq Trust Series 1 0.03 521904 -3% 179.66
Invesco Ftse Rafi Emerging Markets Etf etf 0.03 3.91M +2% 21.40
Invesco Exchange Traded Fd T ftse rafi 1500 0.03 808262 -5% 127.58
Fox Corporation 0.03 2.80M NEW 35.88
Packaging Corporation of America (PKG) 0.02 694567 -12% 99.35
* Barrick Gold Corp 0.02 4.77M +481% 13.71
Boyd Gaming Corporation (BYD) 0.02 1.85M +5% 27.35
Charles Schwab Corporation (SCHW) 0.02 1.62M +4% 42.76
Signature Bank (SBNY) 0.02 439988 -3% 128.07
TD Ameritrade Holding (AMTD) 0.02 988836 -23% 49.94
RLI (RLI) 0.02 960308 +13% 71.75
SLM Corporation (SLM) 0.02 7.13M -40% 9.91
Equifax (EFX) 0.02 518277 -37% 118.44
ResMed (RMD) 0.02 634354 -2% 103.97
Lennar Corporation (LEN) 0.02 1.43M -3% 49.09
Shaw Communications Inc cl b conv 0.02 3.49M -15% 20.84
Brown & Brown (BRO) 0.02 1.70M -31% 29.51
Copart (CPRT) 0.02 1.16M 60.59
Franklin Resources (BEN) 0.02 2.22M +24% 33.14
H&R; Block (HRB) 0.02 2.57M +23% 23.90
Hawaiian Electric Industries (HE) 0.02 1.25M +29% 40.78
Hillenbrand (HI) 0.02 1.54M +6% 41.52
Hologic (HOLX) 0.02 1.31M -6% 48.37
Lincoln Electric Holdings (LECO) 0.02 629780 +3% 83.89
Mattel (MAT) 0.02 3.53M -10% 12.98
Nuance Communications (NUAN) 0.02 3.01M 16.93
Nucor Corporation (NUE) 0.02 1.23M -3% 58.34
Power Integrations (POWI) 0.02 869116 69.94
Snap-on Incorporated (SNA) 0.02 338408 +2% 156.56
Trimble Navigation (TRMB) 0.02 1.60M -5% 40.40
KBR (KBR) 0.02 2.95M +130% 19.10
Nordstrom (JWN) 0.02 1.44M +14% 44.30
Jack in the Box (JACK) 0.02 567036 -11% 81.06
Tiffany & Co. (TIF) 0.02 550687 -2% 105.55
Vulcan Materials Company (VMC) 0.02 545298 -5% 118.43
Newell Rubbermaid (NWL) 0.02 3.51M +44% 15.34
Hanesbrands (HBI) 0.02 2.84M -17% 17.88
Whirlpool Corporation (WHR) 0.02 471835 133.02
Waddell & Reed Financial (WDR) 0.02 3.67M 17.29
Everest Re Group Ltd. 0.02 328718 +4% 215.97
Mohawk Industries (MHK) 0.02 461666 126.15
MDU Resources (MDU) 0.02 2.12M +18% 25.83
Tetra Tech (TTEK) 0.02 1.05M -7% 59.61
AstraZeneca (AZN) 0.02 1.69M 40.43
AGCO Corporation (AGCO) 0.02 782197 +33% 69.54
Wolverine World Wide (WWW) 0.02 1.93M -2% 35.90
DISH Network (DISH) 0.02 2.24M +7% 31.61
Domtar Corp C om 0.02 931803 +16% 49.65
Jacobs Engineering (JEC) 0.02 974757 -7% 75.19
SAP AG (SAP) 0.02 460012 -10% 115.45
Brookfield Infrastructure Part 0.02 1.35M -11% 41.87
Hospitality Properties Trust (HPT) 0.02 1.80M +20% 26.30
FactSet Research Systems (FDS) 0.02 181983 +33% 248.27
Encore Capital (ECPG) 0.02 2.18M 27.23
Service Corporation International (SCI) 0.02 1.53M 40.15
II-VI (IIVI) 0.02 1.31M 37.24
Grand Canyon Education (LOPE) 0.02 442956 -17% 114.51
Papa John's Int'l (PZZA) 0.02 1.16M +174% 52.95
Big Lots (BIG) 0.02 1.24M +2% 38.04
WABCO Holdings (WBC) 0.02 347850 131.83
Old Republic International Corporation (ORI) 0.02 2.48M +26% 20.91
Methanex Corp 0.02 1.11M -5% 56.85
Aptar (ATR) 0.02 449191 +20% 106.39
C.H. Robinson Worldwide (CHRW) 0.02 680852 +7% 86.99
Robert Half International (RHI) 0.02 1.03M 65.26
Varian Medical Systems (VAR) 0.02 494784 -3% 141.62
Carlisle Companies (CSL) 0.02 562389 -10% 122.64
Landstar System (LSTR) 0.02 526440 109.32
Radian (RDN) 0.02 2.86M -17% 20.75
MAXIMUS (MMS) 0.02 762601 +6% 71.09
El Paso Energy Cap Tr I pfd cv tr secs 0.02 1.12M 54.17
Brinker International (EAT) 0.02 1.28M +10% 44.38
Array BioPharma (ARRY) 0.02 2.48M -13% 24.38
Companhia de Saneamento Basi (SBS) 0.02 5.07M +15% 10.58
ABIOMED (ABMD) 0.02 239601 +15% 285.58
Alaska Air (ALK) 0.02 1.07M +25% 56.12
American Equity Investment Life Holding (AEL) 0.02 2.12M 27.02
Black Hills Corporation (BKH) 0.02 605184 -8% 74.05
Flextronics International Ltd Com Stk 0.02 6.42M +4% 10.03
Huntsman Corporation (HUN) 0.02 2.26M +51% 22.51
Iridium Communications (IRDM) 0.02 2.39M -6% 26.44
Littelfuse (LFUS) 0.02 329553 182.55
MKS Instruments (MKSI) 0.02 547953 93.07
Oshkosh Corporation (OSK) 0.02 896348 -14% 75.11
PolyOne Corporation (POL) 0.02 2.09M 29.33
Universal Display Corporation (PANL) 0.02 479604 +26% 152.85
American Campus Communities (ACC) 0.02 1.22M -73% 47.59
Cognex Corporation (CGNX) 0.02 1.34M 50.86
Cibc Cad Com 0.02 872986 -18% 79.07
Quest Diagnostics Incorporated (DGX) 0.02 767780 +2% 89.94
FMC Corporation (FMC) 0.02 723983 +2% 76.77
HEICO Corporation (HEI) 0.02 693854 +11% 95.34
John Bean Technologies Corporation (JBT) 0.02 662226 91.89
Kirby Corporation (KEX) 0.02 626123 75.11
Kilroy Realty Corporation (KRC) 0.02 764259 -73% 75.96
Pegasystems (PEGA) 0.02 1.10M +4% 65.00
Raymond James Financial (RJF) 0.02 792561 +8% 80.40
Boston Beer Company (SAM) 0.02 212209 -3% 294.73
Steven Madden (SHOO) 0.02 1.83M 33.85
Teledyne Technologies Incorporated (TDY) 0.02 269626 -5% 237.11
United Bankshares (UBSI) 0.02 1.23M +137% 36.28
Cimarex Energy Co 0.02 840771 +11% 69.89
Belden (BDC) 0.02 915661 -53% 53.70
Cathay General Ban (CATY) 0.02 1.74M +12% 33.91
Ciena Corporation (CIEN) 0.02 1.75M -18% 37.35
Deckers Outdoor Corporation (DECK) 0.02 434264 -10% 146.37
MGM Resorts International. (MGM) 0.02 2.50M +24% 25.71
Myriad Genetics (MYGN) 0.02 1.55M -5% 33.04
Nektar Therapeutics (NKTR) 0.02 2.02M +11% 33.60
Silicon Laboratories (SLAB) 0.02 764043 -15% 80.88
Texas Roadhouse (TXRH) 0.02 1.18M -21% 62.19
Tyler Technologies (TYL) 0.02 239255 -38% 204.40
Wabtec Corporation (WAB) 0.02 910364 +3529% 73.67
Agnico Com 0.02 1.64M -5% 43.49
American States Water Company (AWR) 0.02 830353 +14% 71.28
Brookdale Senior Living (BKD) 0.02 6.80M -4% 6.58
Gentex Corporation (GNTX) 0.02 3.20M +3% 20.68
Integra LifeSciences Holdings (IART) 0.02 1.21M 55.79
NorthWestern Corporation (NWE) 0.02 790060 +20% 70.40
Rockwell Automation (ROK) 0.02 408882 +12% 175.63
UMB Financial Corporation (UMBF) 0.02 855929 +78% 64.04
Albemarle Corporation (ALB) 0.02 811504 +10% 81.95
Halozyme Therapeutics (HALO) 0.02 4.20M 16.10
Imax Corp Cad Com (usd) 0.02 2.25M 22.68
Allegheny Technologies Incorporated (ATI) 0.02 2.39M -8% 25.53
Teradyne (TER) 0.02 1.18M +6% 39.82
National Instruments (NATI) 0.02 1.62M -4% 44.55
Carpenter Technology Corporation (CRS) 0.02 1.07M -8% 45.71
Dana Holding Corporation (DAN) 0.02 3.45M +15% 17.73
Amicus Therapeutics (FOLD) 0.02 4.89M -8% 13.60
CBOE Holdings (CBOE) 0.02 744493 +8% 95.31
KAR Auction Services (KAR) 0.02 1.12M +12% 51.31
Medidata Solutions (MDSO) 0.02 745724 -6% 73.22
Six Flags Entertainment (SIX) 0.02 1.43M -8% 49.35
Terreno Realty Corporation (TRNO) 0.02 1.66M +42% 42.04
Pembina Pipeline Corp 0.02 1.56M -4% 36.76
Visteon Corporation (VC) 0.02 862558 -5% 66.90
Algonquin Power & Utilities equs 0.02 5.91M -2% 11.27
Telus Ord 0.02 1.79M +21% 37.04
American Assets Trust Inc reit 0.02 1.18M 45.86
Arcos Dorados Holdings, Inc. 0.02 8.00M -3% 7.17
Pvh Corporation 0.02 542889 -26% 121.92
Cbre Group Inc Cl A 0.02 1.15M -62% 49.45
Cubesmart 0.02 2.22M -18% 32.04
Fortune Brands 0.02 1.18M 47.61
Tripadvisor 0.02 1.34M +13% 51.45
Vocera Communications 0.02 1.43M +49% 31.63
Popular 0.02 1.38M +42% 52.13
Proofpoint 0.02 555890 +7% 121.43
Epr Properties 0.02 897832 +10% 76.88
Berry Plastics 0.02 1.19M 53.42
Pbf Energy Inc cl a 0.02 1.77M 31.14
L Brands 0.02 2.11M +30% 27.58
Bright Horizons Fam Sol In D 0.02 516018 -3% 127.11
Gw Pharmaceuticals Plc ads 0.02 401299 +14% 168.57
Masonite International 0.02 1.02M 49.89
Fox Factory Hldg 0.02 896867 +811% 69.86
Agios Pharmaceuticals 0.02 839948 67.44
American Homes 4 Rent-a reit 0.02 2.52M -9% 22.72
Ambev Sa- 0.02 14.63M 4.30
Allegion Plc equity 0.02 767831 +11% 90.71
Empire St Rlty Tr Inc cl a 0.02 4.60M -3% 15.81
Burlington Stores 0.02 410890 -17% 156.68
Commscope Hldg 0.02 2.74M 21.73
Aerie Pharmaceuticals 0.02 1.45M +32% 47.50
Oxford Immunotec Global 0.02 2.71M 17.25
Santander Consumer Usa 0.02 2.86M -11% 21.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 42.02M 1.14
Vodafone Group New Adr F 0.02 2.51M +16% 18.18
Msa Safety Inc equity 0.02 534222 -2% 103.42
Zendesk 0.02 648511 +968% 85.00
Paycom Software 0.02 281503 +444% 189.13
Cdk Global Inc equities 0.02 870515 +4% 58.83
Catalent 0.02 1.59M -3% 40.58
Intersect Ent 0.02 1.76M 32.15
Liberty Broadband Cl C 0.02 683047 91.74
Liberty Broadband Corporation 0.02 689413 -25% 91.64
Lamar Advertising Co-a 0.02 822675 +24% 79.37
Axalta Coating Sys 0.02 2.29M -7% 25.21
Pra Health Sciences 0.02 521449 110.29
Momo 0.02 1.45M -8% 38.24
Bwx Technologies 0.02 1.36M 49.54
Univar 0.02 2.39M 22.16
Glaukos 0.02 686242 +770% 78.37
Nomad Foods 0.02 2.88M +104% 20.45
Ollies Bargain Outlt Hldgs I 0.02 728220 +1834% 85.33
Ryanair Holdings 0.02 958159 +6% 74.94
Livanova Plc Ord 0.02 482219 -3% 97.25
Dentsply Sirona 0.02 1.26M -17% 49.59
Twilio Inc cl a 0.02 391940 +61% 129.18
Integer Hldgs 0.02 924551 -8% 75.42
Trade Desk 0.02 249996 +22% 197.95
Ishares Inc etp 0.02 1.63M -70% 34.58
Athene Holding Ltd Cl A 0.02 1.80M +6% 40.80
Blackline 0.02 1.19M 46.32
Vistra Energy 0.02 1.71M -12% 26.03
Wheaton Precious Metals Corp C Om stock 0.02 2.29M +72% 23.82
Adtalem Global Ed 0.02 1.27M 46.28
Altaba 0.02 968833 -34% 74.12
Altice Usa Inc cl a 0.02 2.28M 21.48
Brighthouse Finl Inc Com 0.02 1.97M 36.30
Black Knight Inc 0.02 1.30M -2% 54.50
Dish Network Corp note 3.375% 8/1 0.02 73.84M 0.85
Sailpoint Technlgies Hldgs I 0.02 1.99M +2% 28.72
Liberty Latin America Ser C 0.02 3.34M +5% 19.45
Microchip Technology Inc sdcv 2.125%12/1 0.02 40.91M 1.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.02 36.20M 1.35
Jefferies Finl Group Inc 0.02 3.71M +5% 18.70
Invesco Senior Loan Etf otr 0.02 3.19M +5% 22.64
Invesco Emerging Markets S etf 0.02 2.49M +25% 28.00
Kkr & Co Lp 0.02 3.04M +534% 23.49
Halyard Health Inc Com stock 0.02 1.35M -3% 42.68
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.02 2.10M +8% 32.85
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 3.61M +36% 18.65
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 1.15M -3% 49.67
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 1.66M -31% 32.83
Invesco S&p Emerging etf - e 0.02 1.91M +15% 24.05
Essential Properties Realty reit 0.02 2.59M NEW 19.52
Spectrum Brands Holding Inc 0.02 868717 -7% 54.78
Workday Inc note 0.250%10/0 added 0.02 45.86M 1.41
Steris Plc Ord equities 0.02 561669 NEW 128.03
Lyft Inc 0.02 806271 NEW 78.29
Stewart Information Services Corporation (STC) 0.01 559926 +38% 42.69
* America Movil Sab De Cv spon adr l shs 0.01 1.04M -8% 14.28
Mobile TeleSystems OJSC (MBT) 0.01 3.63M 7.55
Vale (VALE) 0.01 1.96M +8% 13.06
Petroleo Brasileiro SA (PBR.A) 0.01 1.20M +4% 14.30
Portland General Electric Company (POR) 0.01 843549 +4% 52.00
iStar Financial (SFI) 0.01 2.23M +35% 8.42
Aercap Holdings Nv Ord Cmn 0.01 451761 -75% 46.59
Annaly Capital Management (NLY) 0.01 2.81M 9.99
PennyMac Mortgage Investment Trust (PMT) 0.01 1.34M +28% 20.71
Renaissance Re Holdings Ltd Cmn 0.01 255131 +404% 143.50
First Financial Ban (FFBC) 0.01 706207 +127% 24.06
Reinsurance Group of America (RGA) 0.01 284750 +43% 141.83
CVB Financial (CVBF) 0.01 980601 +17% 20.99
Safety Insurance (SAFT) 0.01 247421 +17% 87.53
IAC/InterActive (IACI) 0.01 175255 -22% 210.08
Range Resources (RRC) 0.01 2.75M +4% 11.24
Dick's Sporting Goods (DKS) 0.01 533605 36.82
Sony Corporation (SNE) 0.01 664667 -18% 42.20
Clean Harbors (CLH) 0.01 221806 -2% 71.53
Scholastic Corporation (SCHL) 0.01 511091 +18% 39.76
American Eagle Outfitters (AEO) 0.01 1.13M -12% 22.18
Bank of Hawaii Corporation (BOH) 0.01 500861 +27% 78.88
Blackbaud (BLKB) 0.01 295584 -4% 79.73
Carter's (CRI) 0.01 429667 100.20
Core Laboratories N.V. (CLB) 0.01 578453 69.00
Cracker Barrel Old Country Store (CBRL) 0.01 270833 +303% 161.61
Curtiss-Wright (CW) 0.01 325563 -23% 113.35
Polaris Industries (PII) 0.01 479302 +10% 84.43
RPM International (RPM) 0.01 337783 -51% 58.03
Ritchie Bros. Auctioneers Inco 0.01 765264 +3% 34.00
Ryder System (R) 0.01 369482 -33% 62.00
Teradata Corporation (TDC) 0.01 858795 -19% 43.65
Watsco, Incorporated (WSO) 0.01 280616 143.21
Transocean Ltd. 0.01 1.89M -15% 8.71
Redwood Trust (RWT) 0.01 2.04M +27% 16.15
Franklin Electric (FELE) 0.01 416242 +3% 51.10
Itron (ITRI) 0.01 658397 -4% 46.67
Sensient Technologies Corporation (SXT) 0.01 337709 67.79
CACI International (CACI) 0.01 97092 -6% 182.00
Timken Company (TKR) 0.01 994565 -14% 43.48
Albany International (AIN) 0.01 419800 -3% 71.59
Avista Corporation (AVA) 0.01 656805 +290% 41.10
Charles River Laboratories (CRL) 0.01 218561 -21% 145.25
Autoliv (ALV) 0.01 559915 -11% 73.62
ABM Industries (ABM) 0.01 673684 36.35
ACI Worldwide (ACIW) 0.01 522484 +118% 32.90
Bemis Company (BMS) 0.01 792253 +30% 55.48
CSG Systems International (CSGS) 0.01 512751 +8% 42.73
Helen Of Troy Ltd. 0.01 147748 -29% 115.97
Universal Corporation (UVV) 0.01 399442 +9% 57.65
Coherent (COHR) 0.01 125810 +5% 141.71
Celestica Inc 0.01 2.59M +2% 8.44
Taro Pharmaceutical Industries 0.01 165488 -17% 108.09
Mercury Computer Systems (MRCY) 0.01 397459 -19% 64.08
Forward Air Corporation (FWRD) 0.01 289005 -50% 64.79
Casey's General Stores (CASY) 0.01 257416 +508% 128.66
Horace Mann Educators Corporation (HMN) 0.01 1.08M +14% 35.21
MSC Industrial Direct (MSM) 0.01 382519 +1285% 82.71
Olin Corporation (OLN) 0.01 722332 23.06
Diageo (DEO) 0.01 183510 -9% 163.61
Royal Dutch Shell (RDS.B) 0.01 369013 -6% 63.95
Alleghany Corporation (Y) 0.01 58831 +28% 612.40
First Midwest Ban (FMBI) 0.01 997996 +24% 20.47
Lazard Ltd-cl A shs a 0.01 1.15M +80% 36.17
PG&E; Corporation (PCG) 0.01 1.04M -64% 17.80
Grupo Aeroportuario del Pacifi (PAC) 0.01 227677 -39% 88.95
Murphy Oil Corporation (MUR) 0.01 507067 -35% 30.00
Washington Real Estate Investment Trust (WRE) 0.01 972291 -84% 28.40
First Industrial Realty Trust (FR) 0.01 1.10M +20% 35.36
Markel Corporation (MKL) 0.01 28979 -7% 1000.00
Prestige Brands Holdings (PBH) 0.01 564220 +432% 29.94
Tootsie Roll Industries (TR) 0.01 1.06M +32% 37.24
Monarch Casino & Resort (MCRI) 0.01 342521 +9% 43.92
WESCO International (WCC) 0.01 374237 +443% 53.00
ProAssurance Corporation (PRA) 0.01 471653 +157% 34.60
Balchem Corporation (BCPC) 0.01 228230 +19% 92.80
Discovery Communications (DISCK) 0.01 1.42M +3% 25.44
Discovery Communications (DISCA) 0.01 741917 -24% 27.02
Beacon Roofing Supply (BECN) 0.01 686645 -6% 32.16
Cousins Properties (CUZ) 0.01 3.80M +12% 9.66
New York Community Ban (NYB) 0.01 1.39M -25% 11.57
NewMarket Corporation (NEU) 0.01 102025 +38% 433.56
Patterson-UTI Energy (PTEN) 0.01 2.55M -14% 14.02
Magna Intl Inc cl a 0.01 589651 -6% 48.69
Arch Capital Group Ltd 0.01 893423 32.32
Credit Acceptance (CACC) 0.01 87196 -13% 452.83
First Solar (FSLR) 0.01 720203 52.84
Thor Industries (THO) 0.01 319641 62.37
Sina Corporation 0.01 308059 -10% 59.24
Southwestern Energy Company (SWN) 0.01 4.85M +264% 4.69
Meredith Corporation (MDP) 0.01 279933 -15% 55.17
Lexington Realty Trust (LXP) 0.01 2.78M -14% 9.06
Southwest Gas Corporation (SWX) 0.01 295386 -46% 82.24
W.R. Grace & Co. (GRA) 0.01 523188 -22% 78.04
Employers Holdings (EIG) 0.01 381702 +261% 40.04
Mueller Water Products (MWA) 0.01 2.12M +6% 10.04
Magellan Health Services (MGLN) 0.01 257006 -11% 66.04
Darling International (DAR) 0.01 1.47M +4% 21.64
AMN Healthcare Services (AHS) 0.01 491915 -25% 47.07
Silgan Holdings (SLGN) 0.01 1.21M +8% 29.62
Under Armour (UA) 0.01 1.36M +6% 20.90
Eaton Vance (EV) 0.01 1.06M +83% 40.29
Webster Financial Corporation (WBS) 0.01 763939 +5% 50.58
Boston Private Financial Holdings (BPFH) 0.01 1.60M +268% 10.96
Brooks Automation (BRKS) 0.01 1.05M 29.33
CTS Corporation (CTS) 0.01 635435 +237% 29.37
ESCO Technologies (ESE) 0.01 261909 +13% 67.03
Graphic Packaging Holding Company (GPK) 0.01 1.83M 12.63
Insight Enterprises (NSIT) 0.01 762669 55.06
Kulicke and Soffa Industries (KLIC) 0.01 1.79M +218% 22.13
Lindsay Corporation (LNN) 0.01 215660 +10% 96.88
Old National Ban (ONB) 0.01 1.38M +18% 16.40
Rogers Communications -cl B 0.01 801075 +5% 53.82
Sun Life Financial Inc 0.01 975534 38.41
Western Alliance Bancorporation (WAL) 0.01 740853 -2% 41.05
Amedisys (AMED) 0.01 357167 -21% 123.25
Brookline Ban (BRKL) 0.01 1.19M +15% 14.40
EnerSys (ENS) 0.01 368754 -2% 65.19
Herbalife Ltd Com Stk 0.01 748016 -21% 52.99
International Bancshares Corporation (IBOC) 0.01 874346 +873% 38.03
Medicines Company (MDCO) 0.01 572749 -17% 27.95
Minerals Technologies (MTX) 0.01 372422 +5% 58.93
Neenah Paper (NP) 0.01 285637 +12% 64.36
Pennsylvania R.E.I.T. (PEI) 0.01 3.57M +75% 6.29
Perficient (PRFT) 0.01 776401 +8% 27.39
Prosperity Bancshares (PRSP) 0.01 436783 +599% 69.06
REGAL-BELOIT CORPORATION (RBC) 0.01 466298 -4% 81.87
World Wrestling Entertainment (WWE) 0.01 448959 +14% 86.78
Bio-Rad Laboratories (BIO) 0.01 90220 -2% 305.92
Brady Corporation (BRC) 0.01 428744 +5% 46.42
Commerce Bancshares (CBSH) 0.01 651542 +27% 58.09
Community Bank System (CBU) 0.01 433176 +13% 59.78
Canadian Solar (CSIQ) 0.01 1.15M +19% 18.63
Cooper Tire & Rubber Company (CTB) 0.01 657962 29.89
Dime Community Bancshares (DCOM) 0.01 918685 +299% 18.74
Douglas Emmett (DEI) 0.01 1.05M +17% 40.43
DiamondRock Hospitality Company (DRH) 0.01 1.91M +18% 10.82
Dril-Quip (DRQ) 0.01 523523 -7% 45.85
Emergent BioSolutions (EBS) 0.01 775066 -13% 50.51
El Paso Electric Company (EE) 0.01 502414 +7% 58.83
Euronet Worldwide (EEFT) 0.01 301071 -26% 142.59
Elbit Systems Ltd 0.01 231506 129.00
Exelixis (EXEL) 0.01 993669 +37% 23.80
Finisar Corporation (FNSR) 0.01 652746 -3% 23.16
Fulton Financial (FULT) 0.01 1.85M +868% 15.48
Helix Energy Solutions (HLX) 0.01 2.34M -6% 7.91
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2.77M 8.81
J&J; Snack Foods (JJSF) 0.01 173149 159.65
Mobile Mini (MINI) 0.01 666945 33.94
Medical Properties Trust (MPW) 0.01 2.37M +8% 18.51
MicroStrategy Incorporated (MSTR) 0.01 140500 +8% 144.25
Vail Resorts (MTN) 0.01 123932 +7% 217.10
MTS Systems Corporation (MTSC) 0.01 351881 +4% 54.46
New Jersey Resources Corporation (NJR) 0.01 833751 +36% 49.79
Northwest Bancshares (NWBI) 0.01 1.41M +15% 16.98
Oil States International (OIS) 0.01 1.67M 16.96
Omnicell (OMCL) 0.01 433603 -14% 80.84
Piper Jaffray Companies (PJC) 0.01 319285 72.83
Plexus (PLXS) 0.01 351693 +193% 60.95
Prudential Public Limited Company (PUK) 0.01 400369 -9% 40.22
Southside Bancshares (SBSI) 0.01 905284 +106% 33.23
Selective Insurance (SIGI) 0.01 622503 +9% 63.28
South Jersey Industries (SJI) 0.01 1.21M +22% 32.07
SPX Corporation (SPW) 0.01 1.26M -2% 34.79
Monotype Imaging Holdings (TYPE) 0.01 1.02M +28% 19.89
Vanda Pharmaceuticals (VNDA) 0.01 1.50M +60% 18.18
West Pharmaceutical Services (WST) 0.01 358242 +9% 110.20
Wintrust Financial Corporation (WTFC) 0.01 493380 67.33
ABB (ABB) 0.01 1.57M +4% 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 435660 -4% 70.66
Amerisafe (AMSF) 0.01 311983 +43% 59.42
British American Tobac (BTI) 0.01 822376 -44% 41.72
Cal-Maine Foods (CALM) 0.01 443068 +116% 44.64
Capstead Mortgage Corporation (CMO) 0.01 3.04M +13% 8.59
Cree (CREE) 0.01 272518 -13% 57.16
F.N.B. Corporation (FNB) 0.01 2.80M +593% 10.58
Gildan Activewear Inc Com Cad 0.01 855954 +77% 35.98
Genesee & Wyoming (GWR) 0.01 245697 +11% 86.89
HMS Holdings (HMSY) 0.01 1.11M -20% 29.61
Hexcel Corporation (HXL) 0.01 359188 +3% 69.16
IDA (IDA) 0.01 441976 +33% 99.60
ING Groep N.V. (ING) 0.01 2.83M +11% 12.14
Lennox International (LII) 0.01 90690 +21% 264.00
MFA Mortgage Investments (MFA) 0.01 2.37M -3% 7.26
Molina Healthcare (MOH) 0.01 111107 -14% 141.96
Provident Financial Services (PFS) 0.01 806093 +15% 25.89
Children's Place Retail Stores (PLCE) 0.01 218669 +8% 97.24
Stifel Financial (SF) 0.01 824381 -15% 52.73
Team (TISI) 0.01 1.11M -8% 17.50
Trustmark Corporation (TRMK) 0.01 1.08M +25% 33.63
Urban Outfitters (URBN) 0.01 1.39M -8% 29.64
United Therapeutics Corporation (UTHR) 0.01 316599 -3% 117.41
Vector (VGR) 0.01 3.05M +19% 10.79
Valmont Industries (VMI) 0.01 195144 +14% 130.10
Washington Federal (WFSL) 0.01 1.18M +24% 28.82
ALLETE (ALE) 0.01 494445 +27% 82.23
Alamo (ALG) 0.01 172675 +26% 99.94
Berkshire Hills Ban (BHLB) 0.01 650001 +46% 27.24
Badger Meter (BMI) 0.01 409528 -4% 55.62
Cambrex Corporation (CBM) 0.01 715529 -5% 38.82
City Holding Company (CHCO) 0.01 282625 +21% 76.20
Chemical Financial Corporation (CHFC) 0.01 771335 +353% 41.14
CONMED Corporation (CNMD) 0.01 473162 -3% 83.18
Callon Pete Co Del Com Stk 0.01 2.41M +19% 7.55
Cubic Corporation (CUB) 0.01 451145 56.20
Ensign (ENSG) 0.01 523701 -21% 51.19
Exponent (EXPO) 0.01 358882 +10% 57.58
Glacier Ban (GBCI) 0.01 555205 +18% 40.07
IBERIABANK Corporation (IBKC) 0.01 345857 -2% 71.71
Independent Bank (INDB) 0.01 254585 +17% 81.06
Kaman Corporation (KAMN) 0.01 353160 +2% 58.44
Kinross Gold Corp New 0.01 7.52M -25% 3.44
LHC (LHCG) 0.01 401083 -24% 110.86
Marcus Corporation (MCS) 0.01 556068 +107% 40.07
Merit Medical Systems (MMSI) 0.01 587359 -14% 61.83
NBT Ban (NBTB) 0.01 525769 +23% 36.01
PacWest Ban (PACW) 0.01 418577 +13% 37.61
PS Business Parks (PSB) 0.01 176121 +11% 156.81
SJW (SJW) 0.01 358002 +23% 61.74
S&T; Ban (STBA) 0.01 492924 +27% 39.54
Schweitzer-Mauduit International (SWM) 0.01 672949 +26% 38.72
Tech Data Corporation (TECD) 0.01 332741 +14% 102.39
TreeHouse Foods (THS) 0.01 512463 +141% 64.55
TrustCo Bank Corp NY (TRST) 0.01 2.20M +28% 7.76
Urstadt Biddle Properties (UBA) 0.01 857304 +13% 20.67
UniFirst Corporation (UNF) 0.01 138465 +26% 153.50
VMware (VMW) 0.01 188938 +31% 180.58
Viad (VVI) 0.01 329929 +10% 56.29
WestAmerica Ban (WABC) 0.01 308534 -23% 61.88
WD-40 Company (WDFC) 0.01 165107 -3% 169.01
Westlake Chemical Corporation (WLK) 0.01 260383 -11% 67.82
Watts Water Technologies (WTS) 0.01 493300 +4% 80.85
CommVault Systems (CVLT) 0.01 498294 -3% 64.66
Flowers Foods (FLO) 0.01 1.02M +7% 21.44
Lattice Semiconductor (LSCC) 0.01 1.26M +550% 11.93
PNM Resources (PNM) 0.01 922695 +30% 47.34
U.S. Physical Therapy (USPH) 0.01 142214 -44% 105.03
Woodward Governor Company (WGOV) 0.01 289298 -6% 94.62
Builders FirstSource (BLDR) 0.01 3.27M -16% 13.34
Casella Waste Systems (CWST) 0.01 774696 -3% 35.56
ExlService Holdings (EXLS) 0.01 374374 +3% 60.02
LTC Properties (LTC) 0.01 417950 +15% 45.72
Neogen Corporation (NEOG) 0.01 611056 +6% 57.39
Getty Realty (GTY) 0.01 657659 +6% 32.03
Senior Housing Properties Trust (SNH) 0.01 1.58M +22% 11.78
Alnylam Pharmaceuticals (ALNY) 0.01 207234 +1087% 93.45
Apollo Commercial Real Est. Finance (ARI) 0.01 2.16M +6% 18.20
Columbia Banking System (COLB) 0.01 1.12M +14% 32.69
ePlus (PLUS) 0.01 268438 +105% 88.50
First American Financial (FAF) 0.01 624035 +16% 51.51
Gran Tierra Energy Inc 0.01 13.22M +12% 2.27
Kennedy-Wilson Holdings (KW) 0.01 1.05M +5% 21.39
Heritage Financial Corporation (HFWA) 0.01 502666 +35% 30.14
Changyou (CYOU) 0.01 2.50M +7% 17.10
CNO Financial (CNO) 0.01 2.46M -31% 16.20
Select Medical Holdings Corporation (SEM) 0.01 1.32M -65% 14.09
Stantec Inc 0.01 825865 23.64
Bank Of America Corporation preferred 0.01 26610 1301.88
Insulet Corporation (PODD) 0.01 243500 +679% 95.09
Camden Property Trust (CPT) 0.01 419700 +23% 101.46
Cardiovascular Systems (CSII) 0.01 700537 +175% 38.66
Corcept Therapeutics Incorporated (CORT) 0.01 2.16M 11.73
Eagle Ban (EGBN) 0.01 315912 +454% 50.20
Acadia Realty Trust (AKR) 0.01 687175 +11% 27.27
Verint Systems (VRNT) 0.01 253582 +198% 59.97
Primoris Services (PRIM) 0.01 825048 +3% 20.68
Motorcar Parts of America (MPAA) 0.01 900134 -4% 18.87
Oritani Financial (ORIT) 0.01 1.69M +11% 16.67
QEP Resources (QEP) 0.01 3.44M +12% 7.79
Fabrinet shs 0.01 331394 +13% 52.27
EXACT Sciences Corporation (EXAS) 0.01 508948 -6% 86.62
Whitestone REIT (WSR) 0.01 2.03M +20% 12.02
HealthStream (HSTM) 0.01 597366 +6% 27.85
Kraton Performance Polymers (KRA) 0.01 667418 +5% 32.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1.45M +2% 11.30
Sabra Health Care REIT (SBRA) 0.01 913472 -2% 19.47
Chatham Lodging Trust (CLDT) 0.01 1.39M +13% 19.24
Chesapeake Lodging Trust sh ben int 0.01 709766 +16% 27.81
Invesco Mortgage Capital (IVR) 0.01 2.16M +13% 15.80
SPS Commerce (SPSC) 0.01 201411 -6% 106.25
Simmons First National Corporation (SFNC) 0.01 715284 +33% 24.48
Franco-Nevada Corporation (FNV) 0.01 263245 -13% 75.00
NeoGenomics (NGNM) 0.01 1.64M +1882% 20.46
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.61M -35% 10.26
Jp Morgan Alerian Mlp Index 0.01 1.11M +3% 25.51
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.61M +6% 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2.39M +25% 8.14
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.95M -21% 9.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.40M +5% 12.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.35M +4% 8.55
Ubs Ag Jersey Brh Alerian Infrst 0.01 1.14M 22.72
JinkoSolar Holding (JKS) 0.01 1.11M -14% 18.00
TAL Education (XRS) 0.01 415598 -17% 36.08
New York Mortgage Trust (NYMT) 0.01 6.19M +15% 6.09
Glu Mobile (GLUU) 0.01 1.51M -5% 10.94
shares First Bancorp P R 0.01 2.68M +56% 11.46
Insperity Inc 0.01 194293 -19% 123.62
Pacira Pharmaceuticals, Inc. 0.01 397141 +6% 38.07
USD.001 Central Pacific Financial Co 0.01 657631 +17% 28.84
Summit Hotel Properties Inc 0.01 2.62M +23% 11.41
Cornerstone Ondemand Inc 0.01 467221 54.78
Interxion Holding N.v shs 0.01 225799 -51% 66.73
Fortis Inc 0.01 842116 -6% 36.99
Banner Corp Com 0.01 441924 +16% 54.16
Rlj Lodging Trust Com 0.01 1.51M -21% 17.49
Spirit Airlines Inc Com 0.01 732235 -3% 52.86
United Cmnty Bks Ga Cap Stk 0.01 738871 +11% 24.94
Amc Networks Inc Cl A 0.01 261871 -14% 56.76
Telefonica Brasil Sa adr 0.01 1.47M -8% 12.07
J Global 0.01 297370 +61% 86.60
Mgp Ingredients Inc Common Sto 0.01 253705 +357% 77.15
Sunpower 0.01 2.80M +8% 6.51
Acadia Healthcare 0.01 517440 -26% 29.31
Ubiquiti Networks 0.01 201380 +71% 149.71
Zynga 0.01 2.79M 5.33
Jazz Pharmaceuticals 0.01 210997 +2% 143.02
Post Holdings Inc Common 0.01 168987 -15% 109.41
Matador Resources 0.01 999469 +28% 19.26
Allison Transmission Hldngs I 0.01 967725 -3% 44.85
Renewable Energy 0.01 796842 -13% 21.99
Rexnord 0.01 960097 -3% 25.15
4068594 Enphase Energy 0.01 2.21M -16% 9.23
Caesar Stone Sdot Yam 0.01 2.17M -10% 15.61
Gaslog Ltd shs 0.01 2.10M 17.46
Ensco Plc Shs Class A 0.01 4.16M -7% 3.93
Interface 0.01 1.78M +35% 15.32
stock 0.01 344905 +3% 124.60
Supernus Pharmaceuticals 0.01 878549 -5% 35.24
National Bank Hldgsk 0.01 561068 +38% 33.26
Turquoisehillres 0.01 15.28M +8% 1.66
Globus Med Inc cl a 0.01 362282 +35% 49.41
Performant Finl 0.01 10.24M 2.07
Tenet Healthcare Corporation stock 0.01 575602 -15% 28.84
Flagstar Ban 0.01 609808 +24% 32.91
Israel Chemicals 0.01 3.60M +6% 5.24
Wpp Plc- 0.01 493412 +2% 52.81
Northfield Bancorp Inc/nj 0.01 1.22M +27% 13.90
Ptc 0.01 205181 -20% 92.18
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.29M +14% 12.06
Ishares Inc msci india index 0.01 1.19M +35% 35.26
Daqo New Energy Corp- 0.01 506283 -9% 33.03
Enanta Pharmaceuticals 0.01 413327 -9% 95.53
Orchid Is Cap 0.01 2.27M 6.58
Hannon Armstrong stock 0.01 874697 +13% 25.64
Doubleline Income Solutions 0.01 810571 -25% 19.93
* Armada Hoffler Pptys 0.01 1.32M +25% 15.59
Mallinckrodt Pub 0.01 1.48M +70% 21.74
News 0.01 3.40M +3% 12.44
Servisfirst Bancshares 0.01 478370 +36% 33.76
Tableau Software Inc Cl A 0.01 331444 +224% 127.28
First Tr Inter Duration Pfd & Income Fd 0.01 898951 -3% 21.81
Bluebird Bio 0.01 105542 +5% 157.33
Brp 0.01 936654 -20% 27.70
Leidos Holdings 0.01 479263 -41% 64.10
Sprouts Fmrs Mkt 0.01 929485 -7% 21.54
Physicians Realty Trust 0.01 825662 -47% 18.81
Independence Realty Trust In 0.01 2.87M +11% 10.79
Ringcentral 0.01 328439 +10% 107.80
Mirati Therapeutics 0.01 233366 +83% 73.30
Sterling Bancorp/de 0.01 1.91M -14% 18.63
Veeva Sys Inc cl a 0.01 127251 -18% 126.86
58 Com Inc spon adr rep a 0.01 391163 -12% 65.68
Gaming & Leisure Pptys 0.01 417526 -20% 38.57
Graham Hldgs 0.01 58926 +28% 683.18
Chegg 0.01 1.06M +55% 38.12
Criteo Sa Ads 0.01 2.08M +3% 20.03
Marcus & Millichap 0.01 474477 +390% 40.73
Veracyte 0.01 595351 +423% 25.03
Retrophin 0.01 1.07M 22.63
Endo International 0.01 4.57M +4% 8.03
One Gas 0.01 484771 +26% 88.75
New Media Inv Grp 0.01 1.54M +31% 10.51
Varonis Sys 0.01 509899 -3% 59.63
Synovus Finl 0.01 555416 +4% 34.39
Navient Corporation equity 0.01 2.49M 11.57
Geo Group Inc/the reit 0.01 802534 19.20
Caretrust Reit 0.01 830303 +10% 23.48
Viper Energy Partners 0.01 1.16M +76% 33.16
Kite Rlty Group Tr 0.01 1.85M +11% 15.99
Horizon Pharma 0.01 885000 -11% 26.44
Eldorado Resorts 0.01 852752 +56% 46.69
Cyberark Software Ltd shs 0.01 140209 -30% 119.05
Advanced Drain Sys Inc Del 0.01 636946 -11% 25.78
Amphastar Pharmaceuticals 0.01 866785 -22% 20.43
New Residential Investment 0.01 1.71M +23% 16.91
Sandisk Corp conv 0.01 33.08M 0.86
Fiat Chrysler Auto 0.01 2.28M +19% 14.87
New Senior Inv Grp 0.01 3.11M +4% 5.45
Boot Barn Hldgs 0.01 829012 +2023% 29.44
Hubspot 0.01 208447 +28% 166.21
Healthcare Tr Amer Inc cl a 0.01 779485 +10% 28.59
Great Wastern Ban 0.01 1.10M +12% 31.60
Wayfair 0.01 105244 +285% 148.45
Nevro 0.01 473514 62.51
Tree 0.01 68993 +26% 351.58
Urban Edge Pptys 0.01 1.51M +613% 19.00
Solaredge Technologies 0.01 902165 +2% 37.65
Chimera Investment Corp etf 0.01 967890 +2% 18.73
Easterly Government Properti reit 0.01 1.16M +19% 18.01
Aerojet Rocketdy 0.01 474898 +23% 35.51
Tegna Inc Com stock 0.01 1.09M +119% 14.10
Topbuild 0.01 404625 -5% 64.82
Relx 0.01 1.89M -15% 21.45
Community Healthcare Tr 0.01 465161 +10% 35.89
Apple Hospitality Reit 0.01 1.09M -5% 16.30
Energizer Holdings 0.01 704480 +384% 44.93
National Storage Affiliates shs ben int 0.01 620642 28.48
Hersha Hospitality Tr Pr Shs Ben Int 0.01 1.43M +9% 17.14
Wingstop 0.01 245459 -33% 76.03
Colliers International Group sub vtg shs 0.01 409527 -2% 66.76
Alarm Com Hldgs 0.01 372996 +11% 65.00
Zogenix 0.01 365300 +60% 55.01
Chemours 0.01 908889 +75% 37.45
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 1.42M -4% 24.48
Armour Residential Reit Inc Re 0.01 1.85M +31% 19.55
Vareit, Inc reits 0.01 1.78M -7% 8.38
Lumentum Hldgs 0.01 448886 +3% 56.47
Sunrun 0.01 1.97M +6% 14.06
Jazz Investments I Ltd. conv 0.01 25.02M -28% 1.01
Planet Fitness Inc-cl A 0.01 350978 -23% 68.72
Rapid7 0.01 778869 +108% 50.61
Regenxbio Inc equity us cm 0.01 621667 57.31
Performance Food 0.01 551369 39.30
Novocure Ltd ord shs 0.01 376085 +78% 48.15
Four Corners Ppty Tr 0.01 1.17M +63% 29.60
Square Inc cl a 0.01 481238 +238% 73.17
Atlassian Corp Plc cl a 0.01 231986 +479% 112.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 15.96M +2% 1.02
Bmc Stk Hldgs Inc Com Added 0.01 1.16M -26% 17.67
Innoviva 0.01 2.12M -2% 14.04
Axsome Therapeutics 0.01 1.05M NEW 14.23
Under Armour Inc Cl C 0.01 1.22M 18.87
Spire Inc Com stock 0.01 222796 -52% 82.29
Waste Connections Inc Com stock 0.01 423867 -13% 88.60
Coca Cola European Partners shs 0.01 614704 +120% 51.61
* Atlantica Yield Plc Shs stock 0.01 1.09M +24% 19.46
On Semiconductor Corp Note 1.000%12/0 bond 0.01 31.66M +8% 1.24
Fireeye Series A convertible security 0.01 23.39M 0.97
Fireeye Series B convertible security 0.01 24.30M -19% 0.93
Hope Ban 0.01 1.40M +18% 13.08
* Firstcash Inc Com stock 0.01 269582 +13% 86.19
* Tivo Corp Com stock 0.01 3.09M 9.32
* Washington Prime Group New Com stock 0.01 5.22M +10% 5.65
Medpace Hldgs Inc Com stock 0.01 332774 -23% 58.96
Versum Matls Inc Com stock 0.01 486920 -37% 50.29
Agnc Invt Corp Com reit 0.01 1.42M -2% 18.01
Valvoline Inc Common 0.01 1.34M -41% 18.56
Dominion Resource pfd 0.01 354284 +12% 49.92
Corecivic 0.01 1.01M +6% 19.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.01 40.61M -19% 1.01
Centennial Resource Developmen cs 0.01 3.39M -2% 8.79
Lions Gate Entmnt Corp cl a vtg 0.01 978472 +19% 15.64
Liberty Expedia Holdings ser a 0.01 982411 +236% 42.80
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 41.66M -4% 0.93
Coupa Software 0.01 194980 +32% 90.98
Qiagen Nv 0.01 607999 +34% 40.79
Welbilt 0.01 1.52M +7% 16.38
Uniti Group Inc Com reit 0.01 3.51M +144% 11.19
Rev 0.01 2.17M 10.95
Jeld-wen Hldg 0.01 1.30M 17.66
Alteryx 0.01 222133 +138% 83.87
Global Net Lease 0.01 1.19M -14% 18.90
Nuvasive Inc note 2.250% 3/1 0.01 34.93M -6% 1.11
Candj Energy Svcs Inc New Com Added 0.01 1.03M +7% 15.52
National Grid Plc Spon 0.01 360185 -7% 55.84
Becton Dickinson & Co pfd shs conv a 0.01 443500 61.81
Peabody Energy 0.01 687658 -6% 29.23
Stanley Black & Decker Inc unit 05/15/2020 0.01 158200 97.50
Gardner Denver Hldgs 0.01 546871 +17% 27.81
Wright Medical Group Nv 2.25 20211115 0.01 17.05M 1.55
Jbg Smith Properties 0.01 1.02M +36% 41.35
Granite Pt Mtg Tr 0.01 1.47M +39% 18.51
Kirkland Lake Gold Ltd Com 0.01 1.07M -9% 30.11
Micro Focus Intl Plc sponsored adr 0.01 671517 -19% 25.93
Crown Castle Intl Corp New 6.875% con pfd a 0.01 29596 -6% 1184.81
Two Hbrs Invt Corp Com New reit 0.01 1.33M +31% 13.53
Terraform Power Inc - A 0.01 1.53M +16% 13.73
Dexcom Inc dbcv 0.750% 5/1 0.01 33.09M -22% 1.34
Evoqua Water Technologies Corp 0.01 1.60M -39% 12.57
Bandwidth Inc. 0.01 223144 +48% 66.96
Ensco Jersey Fin Ltd note 3.000% 1/3 0.01 29.68M -19% 0.77
Pagseguro Digital Ltd-cl A 0.01 692261 +2% 29.85
Nice Ltd convertible security 0.01 9.80M 1.53
Sempra Energy convertible preferred security 0.01 199242 105.70
Silicon Laboratories Inc convertible security 0.01 15.37M 1.09
Viavi Solutions Inc convertible security 0.01 25.74M 1.13
Evofem Biosciences Inc 0.01 9.59M +4% 3.50
Nuance Communications Inc note 1.250% 4/0 0.01 22.68M 0.99
Wyndham Hotels And Resorts Inc 0.01 590814 +111% 49.99
Nvent Electric Plc Voting equities 0.01 1.10M -31% 26.98
Invesco Taxable Municipal Bond otr 0.01 1.30M +6% 30.44
Realpage Inc note 1.500%11/1 0.01 18.98M 1.54
Invesco Db Energy Fund 0.01 1.62M +2% 14.69
Invesco unit investment 0.01 1.36M -7% 15.87
Apergy Corp 0.01 916071 +7% 41.24
Pgx etf 0.01 1.49M +3% 14.50
Invesco S&p Smallcap Low Volatility Etf 0.01 887212 -8% 46.94
Invesco Db Agriculture Fund etp 0.01 1.54M -22% 16.47
Invesco Db Base Metals Fund etp 0.01 1.69M -16% 17.08
Invesco S&p High Income Infrastructure Etf etf 0.01 883264 26.32
Invesco Variable Rate Preferred Etf etf 0.01 1.67M 24.58
Invesco Exch-traded Fd Tr Div etf 0.01 761973 -7% 27.67
Invesco Exchange Traded Fd T russel 200 pur 0.01 944237 +2% 38.48
Invesco Dwa Technology Momentum Etf dwa technology 0.01 288044 -3% 67.80
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.01 317541 -3% 61.08
Invesco Db Mlti Sectr Cmmty precious metal 0.01 695600 -16% 36.25
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 527509 -19% 29.85
Invesco India Exchg Tred Fd india etf 0.01 886429 -48% 25.32
Sohu Com Ltd sponsored ads 0.01 985568 +20% 16.54
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 667954 +35% 24.88
Avalara Inc 0.01 541296 55.79
Bausch Health Companies 0.01 710049 -10% 24.70
Strategic Education Inc 0.01 241457 -16% 131.30
Bofi Holding Inc 0.01 1.08M -6% 28.96
Nextgen Healthcare Inc 0.01 1.05M 16.83
Northwest Natural Holdin 0.01 364436 -20% 65.63
Elanco Animal Health Inc 0.01 1.37M +28% 32.11
Servicenow Inc note 6/0 0.01 13.33M -17% 1.85
Liveramp Holdings Inc 0.01 469333 +31% 54.57
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 309000 52.84
Rpt Realty 0.01 1.33M +18% 12.01
Thomson Reuters Corp 0.01 529529 -3% 59.19
Dell Technologies Inc 0.01 358967 62.50
Equitrans Midstream Corp 0.01 804715 +14% 21.73
Ares Management Corporation cl a com stk 0.01 656074 +60% 23.21
Okta Inc cl a 0.01 8.22M NEW 1.81
Danaher Corporation 4.75 mnd cv pfd 0.01 21480 NEW 1053.01
Live Nation Entertainmen convertible security 0.01 27.73M NEW 1.15
Q2 Holdings Inc convertible security 0.01 11.58M NEW 1.31
Ringcentral Inc convertible security 0.01 12.15M NEW 1.43
Zendesk Inc convertible security 0.01 16.34M NEW 1.46
Altisource Portfolio Solns S reg shs 0.00 62525 +14% 23.72
Compass Minerals International (CMP) 0.00 66899 -86% 54.36
Covanta Holding Corporation (CVA) 0.00 115211 -18% 17.31
Diamond Offshore Drilling (DO) 0.00 379516 10.48
AU Optronics (AUO) 0.00 227724 -5% 3.64
China Petroleum & Chemical (SNP) 0.00 65250 -25% 79.49
CIT (CIT) 0.00 128369 -26% 47.97
Melco Crown Entertainment (MPEL) 0.00 147804 +10% 22.59
SK Tele (SKM) 0.00 79542 +8% 24.49
Banco Santander (BSBR) 0.00 205933 +7% 11.24
Lear Corporation (LEA) 0.00 71197 +28% 135.75
Petroleo Brasileiro SA (PBR) 0.00 555284 -3% 15.92
Companhia Siderurgica Nacional (SID) 0.00 55894 -52% 4.11
Grupo Televisa, S.A. (TV) 0.00 49047 11.05
Sociedad Quimica y Minera (SQM) 0.00 155657 +5% 38.44
Liberty Media Corp deb 3.500% 1/1 0.00 450000 -70% 0.75
BHP Billiton (BBL) 0.00 13707 -49% 48.30
Gerdau SA (GGB) 0.00 83856 -49% 3.88
China Mobile (CHL) 0.00 260574 50.99
CNOOC (CEO) 0.00 39688 +25% 185.75
HSBC Holdings (HBC) 0.00 138688 -23% 40.57
Tenaris S.A. (TS) 0.00 317434 +23% 28.25
iShares MSCI Emerging Markets Indx (EEM) 0.00 12056 NEW 42.88
Radware Ltd ord 0.00 107238 +9% 26.13
Denny's Corporation (DENN) 0.00 103772 -38% 18.35
Seacor Holdings (CKH) 0.00 164872 42.28
EMCOR (EME) 0.00 83570 -6% 73.22
Genworth Financial (GNW) 0.00 1.08M -31% 3.83
Starwood Property Trust (STWD) 0.00 660966 22.35
First Citizens BancShares (FCNCA) 0.00 10195 +10% 407.16
FTI Consulting (FCN) 0.00 129342 -43% 76.80
Interactive Brokers (IBKR) 0.00 31982 +42% 51.78
Blackstone (BX) 0.00 369493 -16% 34.98
Legg Mason (LM) 0.00 385701 27.37
SEI Investments Company (SEIC) 0.00 162212 -66% 52.24
AutoNation (AN) 0.00 161854 -22% 35.72
Crocs (CROX) 0.00 367936 -41% 25.75
Seattle Genetics (SGEN) 0.00 113355 +53% 73.24
AMAG Pharmaceuticals (AMAG) 0.00 398489 -14% 12.90
Health Care SPDR (XLV) 0.00 62500 91.74
Teva Pharmaceutical Industries (TEVA) 0.00 54991 +36% 15.72
RadNet (RDNT) 0.00 275540 -18% 12.38
Psychemedics (PMD) 0.00 22650 -9% 14.03
KB Home (KBH) 0.00 180116 -60% 24.13
SPDR S&P; 500 ETF (SPY) 0.00 9894 -72% 282.00
Career Education (CECO) 0.00 341158 +16% 16.52
Avon Products (AVP) 0.00 3.35M -13% 2.94
Bed Bath & Beyond (BBBY) 0.00 613600 -8% 16.99
Cameco Corporation 0.00 107470 -30% 11.80
Continental Resources (CLR) 0.00 255466 +12% 44.79
Diebold Incorporated (DBD) 0.00 576597 +77% 11.07
Greif (GEF) 0.00 111304 -3% 41.27
Harsco Corporation (HSC) 0.00 506247 -24% 20.16
Heartland Express (HTLD) 0.00 90705 -20% 19.27
J.C. Penney Company (JCP) 0.00 3.04M +64% 1.49
Lumber Liquidators Holdings (LL) 0.00 240808 +25% 9.84
Pitney Bowes (PBI) 0.00 853735 +12% 6.87
Steelcase (SCS) 0.00 272471 +8% 14.55
Buckle (BKE) 0.00 318437 18.72
Granite Construction (GVA) 0.00 94757 43.15
Nu Skin Enterprises (NUS) 0.00 43624 -33% 47.86
Schnitzer Steel Industries (SCHN) 0.00 122099 +73% 24.00
Simpson Manufacturing (SSD) 0.00 70123 -59% 59.36
Briggs & Stratton Corporation (BGG) 0.00 357452 +33% 11.83
Cabot Corporation (CBT) 0.00 56267 +4% 41.62
Commercial Metals Company (CMC) 0.00 233349 17.11
TETRA Technologies (TTI) 0.00 709399 +13% 2.34
Avid Technology (AVID) 0.00 118754 -25% 7.44
Entegris (ENTG) 0.00 382473 -60% 35.69
Nokia Corporation (NOK) 0.00 73095 -33% 5.72
Winnebago Industries (WGO) 0.00 142786 -42% 31.14
Regis Corporation (RGS) 0.00 254294 -6% 19.67
Rent-A-Center (RCII) 0.00 695729 +57% 20.87
Cato Corporation (CATO) 0.00 247329 -29% 15.04
Vishay Intertechnology (VSH) 0.00 324607 -11% 18.46
Pearson (PSO) 0.00 10132 NEW 10.96
AVX Corporation (AVX) 0.00 106400 -5% 17.34
Fresh Del Monte Produce Inc 0.00 100138 +13% 27.03
Invacare Corporation (IVC) 0.00 728708 -64% 8.37
JetBlue Airways Corporation (JBLU) 0.00 205198 +3% 16.35
Cott Corp 0.00 21642 -23% 14.78
Plantronics (PLT) 0.00 41754 -10% 46.10
Weight Watchers International (WTW) 0.00 111546 +28% 20.15
Barnes (B) 0.00 77916 -10% 51.41
La-Z-Boy Incorporated (LZB) 0.00 118148 -5% 32.68
SkyWest (SKYW) 0.00 119915 -16% 54.29
Ethan Allen Interiors (ETH) 0.00 606927 19.13
Matthews International Corporation (MATW) 0.00 89292 -71% 36.95
Office Depot (ODP) 0.00 1.98M -10% 3.63
Pier 1 Imports (PIR) 0.00 2.76M +221% 0.76
Herman Miller (MLHR) 0.00 107411 +6% 35.52
Electronics For Imaging (EFII) 0.00 221412 -9% 26.91
Haemonetics Corporation (HAE) 0.00 54396 -78% 90.00
Crane (CR) 0.00 21174 -82% 84.88
Koninklijke Philips Electronics NV (PHG) 0.00 12022 -33% 40.84
ADTRAN (ADTN) 0.00 275040 13.70
United States Cellular Corporation (USM) 0.00 63444 -60% 45.91
AngloGold Ashanti (AU) 0.00 45866 13.10
Goodyear Tire & Rubber Company (GT) 0.00 649900 -79% 18.23
Photronics (PLAB) 0.00 967351 +56% 9.45
PCTEL (PCTI) 0.00 68880 -14% 5.01
Progress Software Corporation (PRGS) 0.00 206742 +3% 44.36
Integrated Device Technology (IDTI) 0.00 238443 -58% 48.99
Federal Signal Corporation (FSS) 0.00 135521 -15% 25.99
Callaway Golf Company (ELY) 0.00 228036 +7% 15.92
Arrow Electronics (ARW) 0.00 130348 -68% 77.06
Avnet (AVT) 0.00 311997 -8% 43.38
STAAR Surgical Company (STAA) 0.00 71463 +14% 34.19
Shoe Carnival (SCVL) 0.00 105215 -34% 33.33
Sotheby's (BID) 0.00 97469 +23% 37.75
Universal Electronics (UEIC) 0.00 50994 +38% 37.14
AEGON N.V. (AEG) 0.00 18224 -33% 4.77
Cemex SAB de CV (CX) 0.00 752426 4.64
Credit Suisse Group AG (CS) 0.00 31518 -33% 11.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 36341 -33% 9.19
GlaxoSmithKline (GSK) 0.00 106961 -16% 41.80
HONDA MOTOR (HMC) 0.00 37529 -22% 27.18
NCR Corporation (NCR) 0.00 324621 +11% 27.29
Rio Tinto (RIO) 0.00 29275 -23% 58.87
Telefonica S.A. (TEF) 0.00 236230 -6% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 59867 -3% 27.46
Ultrapar Participacoes SA (UGP) 0.00 89358 -91% 12.00
Unilever N.V. (UN) 0.00 246540 -70% 58.29
John Wiley & Sons (JW.A) 0.00 104383 -78% 44.44
White Mountains Insurance Gp 0.00 3011 -30% 925.61
iShares S&P; 500 Index (IVV) 0.00 18807 NEW 284.57
iShares MSCI EAFE Index Fund (EFA) 0.00 15330 -97% 64.84
Shinhan Financial (SHG) 0.00 95958 37.14
KB Financial (KB) 0.00 73019 +11% 37.08
Mitsubishi UFJ Financial (MTU) 0.00 269006 -23% 4.95
Echostar Corporation (SATS) 0.00 64953 +16% 36.67
KT Corporation (KT) 0.00 165089 +47% 12.46
TOTAL S.A. (TOT) 0.00 159245 -15% 55.64
Patterson Companies (PDCO) 0.00 234040 +21% 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 1.12M 0.69
MBIA (MBI) 0.00 413598 +70% 9.52
Canon (CAJ) 0.00 72093 +147% 29.05
Dillard's (DDS) 0.00 129951 +38% 71.90
Buckeye Partners (BPL) 0.00 15255 -81% 33.67
Imperial Oil Ltd New 0.00 365864 +15% 27.37
Heritage-Crystal Clean (HCCI) 0.00 79168 -29% 27.46
Novo Nordisk A/S (NVO) 0.00 160897 -16% 52.31
Manpower (MAN) 0.00 161269 +30% 82.68
Cohen & Steers (CNS) 0.00 30812 +7% 42.26
Valley National Ban (VLY) 0.00 666331 -8% 9.59
International Speedway Corporation (ISCA) 0.00 45250 43.62
UMH Properties (UMH) 0.00 50933 -11% 14.08
Abercrombie & Fitch (ANF) 0.00 306962 -17% 27.41
Ban (TBBK) 0.00 528728 +5% 8.08
USG Corporation (USG) 0.00 46526 -16% 43.31
Barclays (BCS) 0.00 52263 -33% 8.00
National Beverage (FIZZ) 0.00 18487 +16% 57.78
Tupperware Brands Corporation (TUP) 0.00 65220 +43% 25.56
Franklin Covey (FC) 0.00 15052 -17% 25.31
Sturm, Ruger & Company (RGR) 0.00 58633 -30% 52.97
Deluxe Corporation (DLX) 0.00 23873 -96% 43.73
Enstar Group Limited shs 0.00 19459 +11% 174.01
Franklin Street Properties (FSP) 0.00 488318 -6% 7.19
Greenlight Capital Re Ltd cl a 0.00 101924 +37% 10.87
American Woodmark Corporation (AMWD) 0.00 37736 +30% 82.53
HFF (HF) 0.00 87780 -6% 47.78
Hilltop Holdings (HTH) 0.00 146100 +43% 18.25
Toll Brothers (TOL) 0.00 312298 +12% 36.19
Big 5 Sporting Goods Corporation (BGFV) 0.00 282885 +24% 3.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 40947 -26% 287.84
Scientific Games (SGMS) 0.00 429847 +16% 20.42
Churchill Downs (CHDN) 0.00 147430 +108% 90.26
Eagle Materials (EXP) 0.00 79479 +15% 84.29
eHealth (EHTH) 0.00 178195 +3% 62.34
Intelligent Sys Corp New 0.00 96908 NEW 31.94
TrueBlue (TBI) 0.00 235110 -40% 23.64
St. Joe Company (JOE) 0.00 81342 -22% 16.49
Gabelli Global Multimedia Trust (GGT) 0.00 35279 -50% 8.33
Dynex Capital (DX) 0.00 2.11M -2% 6.09
East West Ban (EWBC) 0.00 190952 -5% 47.97
PetroChina Company (PTR) 0.00 46717 +10% 65.46
Mueller Industries (MLI) 0.00 363981 -28% 31.02
GATX Corporation (GMT) 0.00 20796 -3% 76.29
Solar Cap Ltd 0.00 188439 +10% 20.84
ViaSat (VSAT) 0.00 151579 +2% 77.64
PDL BioPharma (PDLI) 0.00 1.25M -29% 3.72
OMNOVA Solutions (OMN) 0.00 46571 -69% 7.02
Overstock (OSTK) 0.00 114605 +181% 16.62
American National Insurance Company (ANAT) 0.00 26347 +25% 120.81
Axis Capital Holdings Ltd 0.00 93437 -75% 54.77
Chesapeake Energy Corporation (CHK) 0.00 2.57M +49% 3.10
IRSA Inversiones Representaciones (IRS) 0.00 12815 -11% 10.91
Pampa Energia S.A. (PAM) 0.00 14478 -29% 27.56
Primerica (PRI) 0.00 95836 -11% 122.15
TCF Financial Corporation (TCB) 0.00 216054 -68% 20.70
Kaiser Aluminum (KALU) 0.00 88284 -13% 104.74
Pioneer Floating Rate Trust (PHD) 0.00 364687 +25% 10.40
InnerWorkings (INWK) 0.00 197660 +51% 3.62
MFS Intermediate Income Trust (MIN) 0.00 1.27M +8% 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 27933 +3% 83.92
Penske Automotive (PAG) 0.00 58917 +4% 44.66
Aaron's (AAN.A) 0.00 250003 -26% 52.60
World Acceptance (WRLD) 0.00 34053 +33% 117.14
Resources Connection (RECN) 0.00 792123 -41% 16.54
Contango Oil & Gas Company (MCF) 0.00 83138 -51% 3.15
Nelnet (NNI) 0.00 121948 -8% 55.07
POS (PKX) 0.00 46453 -8% 55.24
Umpqua Holdings Corporation (UMPQ) 0.00 582232 +6% 16.52
NVR (NVR) 0.00 5255 -14% 2766.89
CNA Financial Corporation (CNA) 0.00 212880 +16% 43.35
Toyota Motor Corporation (TM) 0.00 27717 -22% 118.01
Gladstone Commercial Corporation (GOOD) 0.00 43392 -14% 20.76
National Presto Industries (NPK) 0.00 39718 -14% 108.52
New York Times Company (NYT) 0.00 398045 -6% 32.85
Farmer Brothers (FARM) 0.00 23031 +43% 20.02
Hub (HUBG) 0.00 35698 -27% 40.84
Lannett Company (LCI) 0.00 547359 +3% 7.87
Cedar Fair (FUN) 0.00 34793 NEW 52.63
NACCO Industries (NC) 0.00 24628 -16% 38.20
Donaldson Company (DCI) 0.00 151265 -73% 50.04
Kimball International (KBALB) 0.00 57868 +7% 14.14
PICO Holdings (PICO) 0.00 143503 -4% 9.90
Sinclair Broadcast (SBGI) 0.00 82547 +17% 38.14
Choice Hotels International (CHH) 0.00 33240 -38% 77.74
Sykes Enterprises, Incorporated (SYKE) 0.00 237992 -65% 28.29
Ashford Hospitality Trust (AHT) 0.00 541456 +25% 4.75
Entravision Communication (EVC) 0.00 218457 +131% 3.24
Gray Television (GTN) 0.00 301474 +54% 21.36
Nexstar Broadcasting (NXST) 0.00 40871 -52% 108.41
SPDR Gold Trust (GLD) 0.00 58000 122.02
Avis Budget (CAR) 0.00 235042 -11% 34.80
Entercom Communications (ETM) 0.00 284315 +131% 5.25
ACCO Brands Corporation (ABD) 0.00 406246 +48% 8.56
Libbey (LBY) 0.00 94005 -43% 2.84
Rite Aid Corporation (RAD) 0.00 2.58M -7% 0.64
Financial Institutions (FISI) 0.00 100800 +2% 27.19
FreightCar America (RAIL) 0.00 88107 +54% 6.16
Mercantile Bank (MBWM) 0.00 31534 +3% 32.73
Genes (GCO) 0.00 83729 -19% 45.55
Amdocs Ltd ord 0.00 172539 +31% 54.09
Central Garden & Pet (CENT) 0.00 25462 +3% 25.57
Goldcorp Inc New 0.00 779064 -88% 11.44
Kopin Corporation (KOPN) 0.00 229700 -6% 1.34
Titan International (TWI) 0.00 497613 +28% 5.97
Griffon Corporation (GFF) 0.00 312590 +13% 18.48
McGrath Rent (MGRC) 0.00 38029 -35% 56.56
Amkor Technology (AMKR) 0.00 942186 -10% 8.54
BOK Financial Corporation (BOKF) 0.00 68717 +36% 81.55
Hawaiian Holdings (HA) 0.00 177993 +49% 26.25
Teekay Shipping Marshall Isl 0.00 894151 +14% 3.92
ON Semiconductor (ONNN) 0.00 499872 -5% 20.57
Texas Capital Bancshares (TCBI) 0.00 53301 -11% 54.52
American Software (AMSWA) 0.00 38813 NEW 11.95
Louisiana-Pacific Corporation (LPX) 0.00 499172 -25% 24.40
Stage Stores (SSI) 0.00 207885 +14% 1.03
Barnes & Noble (BKS) 0.00 731587 -34% 5.43
Tenne (TEN) 0.00 28391 -75% 22.15
Wyndham Worldwide Corporation (WYN) 0.00 134252 -34% 40.47
Grupo Aeroportuario del Sureste (ASR) 0.00 43047 +2818% 162.14
Dolby Laboratories (DLB) 0.00 55709 -27% 62.97
WNS (WNS) 0.00 207148 +20% 53.27
Allscripts Healthcare Solutions (MDRX) 0.00 330816 +11% 9.58
Companhia Energetica Minas Gerais (CIG) 0.00 562943 +32% 3.57
Net 1 UEPS Technologies (UEPS) 0.00 860892 +50% 3.59
Advanced Energy Industries (AEIS) 0.00 271113 49.45
Aircastle Ltd 0.00 524836 +11% 20.24
American Axle & Manufact. Holdings (AXL) 0.00 384213 +11% 14.31
American Vanguard (AVD) 0.00 59912 -9% 17.23
BGC Partners (BGCP) 0.00 2.00M +84% 5.31
Centrais Eletricas Brasileiras 0.00 27278 +3% 9.35
Clean Energy Fuels (CLNE) 0.00 408284 -47% 3.09
Companhia Paranaense de Energia (ELP) 0.00 23592 -46% 9.28
Compass Diversified Holdings (CODI) 0.00 142302 -6% 15.69
DineEquity (DIN) 0.00 89151 -24% 91.24
Dycom Industries (DY) 0.00 252910 -8% 45.92
Eni S.p.A. (E) 0.00 16509 -75% 35.25
Enterprise Products Partners 0.00 440970 29.10
FBL Financial (FFG) 0.00 22451 +16% 62.71
Ferro Corporation (FOE) 0.00 207949 +59% 18.93
Gulf Island Fabrication (GIFI) 0.00 54421 -18% 9.17
iShares Russell 2000 Index (IWM) 0.00 24858 NEW 153.07
Jones Lang LaSalle Incorporated (JLL) 0.00 45477 -26% 154.41
Kadant (KAI) 0.00 48058 +4% 87.89
Kelly Services (KELYA) 0.00 220706 -22% 22.06
Marvell Technology Group Ltd 0.00 152187 -5% 19.92
Maxwell Technologies (MXWL) 0.00 64060 -83% 4.46
Meritage Homes Corporation (MTH) 0.00 166431 +80% 44.71
National HealthCare Corporation (NHC) 0.00 9174 NEW 75.87
Newpark Resources (NR) 0.00 541387 -2% 9.16
Orion Marine (ORN) 0.00 1.56M +5% 2.92
Owens-Illinois (OI) 0.00 269099 +12% 18.98
RPC (RES) 0.00 354585 +52% 11.41
Rudolph Technologies (RTEC) 0.00 141451 -8% 22.80
Sanderson Farms (SAFM) 0.00 59681 +213% 131.83
Saia (SAIA) 0.00 67200 -6% 61.08
Ship Finance Intl Ltd 0.00 620919 +9% 12.34
Sonic Automotive (SAH) 0.00 329465 +50% 14.81
Steel Dynamics (STLD) 0.00 330377 +2% 34.78
Telecom Italia S.p.A. (TI) 0.00 14997 -33% 6.27
Triple-S Management (GTS) 0.00 131054 +24% 22.82
Tutor Perini Corporation (TPC) 0.00 232296 +423% 17.12
W&T; Offshore (WTI) 0.00 1.07M -21% 6.90
Wabash National Corporation (WNC) 0.00 285350 +9% 12.50
AeroVironment (AVAV) 0.00 102861 -11% 68.38
Agilysys (AGYS) 0.00 154176 +29% 21.17
AMER (UHAL) 0.00 12787 +13% 371.48
Ampco-Pittsburgh (AP) 0.00 53472 +39% 3.29
Andersons (ANDE) 0.00 292677 -16% 32.23
AngioDynamics (ANGO) 0.00 476336 -15% 22.86
Apogee Enterprises (APOG) 0.00 180630 -8% 37.47
Ares Capital Corporation (ARCC) 0.00 696995 17.14
ArQule (ARQL) 0.00 66821 -63% 4.78
Banco Macro SA (BMA) 0.00 7496 -5% 45.74
Banco Santander-Chile (SAN) 0.00 107741 +5% 29.75
Cantel Medical (CMN) 0.00 65378 -88% 66.89
Century Aluminum Company (CENX) 0.00 448384 +41% 8.88
CIRCOR International (CIR) 0.00 69734 +14% 32.60
Cohu (COHU) 0.00 420210 14.75
Community Health Systems (CYH) 0.00 1.30M -18% 3.73
Cross Country Healthcare (CCRN) 0.00 586997 7.03
Cypress Semiconductor Corporation (CY) 0.00 473640 -45% 15.02
DSW (DSW) 0.00 144871 +8% 22.33
E.W. Scripps Company (SSP) 0.00 362593 -17% 21.00
EZ (EZPW) 0.00 228363 -40% 9.32
Gibraltar Industries (ROCK) 0.00 190868 -11% 40.62
Great Southern Ban (GSBC) 0.00 37623 -4% 51.91
Haverty Furniture Companies (HVT) 0.00 125344 -2% 21.81
Hecla Mining Company (HL) 0.00 819784 +16% 2.30
Innospec (IOSP) 0.00 108933 83.35
Kirkland's (KIRK) 0.00 222659 +3% 8.00
Korn/Ferry International (KFY) 0.00 145990 -47% 44.80
Macquarie Infrastructure Company (MIC) 0.00 140751 +25% 41.21
ManTech International Corporation (MANT) 0.00 216560 -6% 54.02
MarineMax (HZO) 0.00 204003 +15% 19.15
Medifast (MED) 0.00 58189 -12% 127.11
Methode Electronics (MEI) 0.00 202853 +8% 28.78
Mizuho Financial (MFG) 0.00 265092 -22% 3.06
Myers Industries (MYE) 0.00 177240 17.11
Northwest Pipe Company (NWPX) 0.00 35073 -58% 24.01
Reliance Steel & Aluminum (RS) 0.00 107424 -46% 89.96
Safe Bulkers Inc Com Stk 0.00 440569 +58% 1.46
Spartan Motors (SPAR) 0.00 85014 +44% 8.83
Synaptics, Incorporated (SYNA) 0.00 212455 +3% 39.76
Telecom Argentina S.A. (TEO) 0.00 26833 -10% 14.57
TowneBank (TOWN) 0.00 76346 +10% 24.76
Universal Forest Products (UFPI) 0.00 306769 +53% 29.90
Virtusa Corporation (VRTU) 0.00 161860 +4% 53.45
Xinyuan Real Estate (XIN) 0.00 52086 -3% 4.88
Atlas Air Worldwide Holdings (AAWW) 0.00 75497 -7% 50.56
Asbury Automotive (ABG) 0.00 46666 -8% 69.37
Assured Guaranty Ltd 0.00 297286 -11% 44.43
Atrion Corporation (ATRI) 0.00 3018 -47% 878.73
Air Transport Services (ATSG) 0.00 95460 +2% 23.05
Actuant Corporation (ATU) 0.00 104574 -23% 24.37
Armstrong World Industries (AWI) 0.00 120811 -8% 78.89
Acuity Brands (AYI) 0.00 23132 -13% 120.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 86546 -33% 5.73
Banco de Chile (BCH) 0.00 32170 -55% 29.44
BioCryst Pharmaceuticals (BCRX) 0.00 882910 -12% 8.14
BBVA Banco Frances S.A. (BFR) 0.00 23894 +55% 9.47
Benchmark Electronics (BHE) 0.00 250280 +2% 26.25
BHP Billiton (BHP) 0.00 30490 -22% 54.67
BioScrip (BIOS) 0.00 215921 -6% 2.00
Bruker Corporation (BRKR) 0.00 66954 -43% 38.44
Bristow (BRS) 0.00 1.71M +268% 1.11
Cheesecake Factory Incorporated (CAKE) 0.00 80340 48.92
Companhia Brasileira de Distrib. (CBD) 0.00 12871 +8% 23.31
Cabot Microelectronics Corporation (CCMP) 0.00 125333 -20% 111.83
Coeur d'Alene Mines Corporation (CDE) 0.00 1.01M -10% 4.08
Cedar Shopping Centers (CDR) 0.00 616956 +7% 3.40
Chico's FAS (CHS) 0.00 1.38M +87% 4.27
Mack-Cali Realty (CLI) 0.00 65135 -15% 22.20
Columbus McKinnon (CMCO) 0.00 111497 -16% 34.35
Comtech Telecomm (CMTL) 0.00 360534 -8% 23.22
Cinemark Holdings (CNK) 0.00 121250 -27% 40.05
Consolidated Communications Holdings (CNSL) 0.00 710298 +13% 10.92
Core-Mark Holding Company (CORE) 0.00 126486 +3% 37.13
Copa Holdings Sa-class A 0.00 110666 +16% 80.62
America's Car-Mart (CRMT) 0.00 26849 -75% 91.33
CARBO Ceramics (CRR) 0.00 190073 -11% 3.50
Cirrus Logic (CRUS) 0.00 308513 +12% 42.09
Carrizo Oil & Gas (CRZO) 0.00 470291 +8% 12.47
CVR Energy (CVI) 0.00 133666 -20% 41.20
Daktronics (DAKT) 0.00 265288 +4% 7.45
Deutsche Bank Ag-registered 0.00 1.15M +30% 8.10
Donegal (DGICA) 0.00 13731 -46% 13.47
Digi International (DGII) 0.00 299185 +20% 12.67
Diodes Incorporated (DIOD) 0.00 298356 -13% 34.66
Dorman Products (DORM) 0.00 75479 -36% 88.11
Dcp Midstream Partners Lp 0.00 18137 +14% 33.03
Bottomline Technologies (EPAY) 0.00 195901 -41% 50.00
Energy Recovery (ERII) 0.00 458759 -6% 8.73
Energy Transfer Equity (ETE) 0.00 307191 -7% 15.37
FARO Technologies (FARO) 0.00 69696 -6% 43.90
Flushing Financial Corporation (FFIC) 0.00 56080 21.93
First Financial Bankshares (FFIN) 0.00 141656 -79% 57.78
Fred's (FRED) 0.00 380994 -40% 2.47
Genesis Energy (GEL) 0.00 15803 -84% 23.29
Guess? (GES) 0.00 328389 -34% 19.60
Grupo Financiero Galicia S.A. (GGAL) 0.00 162194 -16% 25.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 605442 +9% 8.91
GameStop (GME) 0.00 541993 +14% 10.16
Group 1 Automotive (GPI) 0.00 91541 +21% 64.70
Gulfport Energy Corporation (GPOR) 0.00 754906 -10% 8.02
Gorman-Rupp Company (GRC) 0.00 145227 +18% 33.94
H&E; Equipment Services (HEES) 0.00 84108 -28% 25.11
Hanger Orthopedic (HGR) 0.00 429295 -79% 19.05
Hibbett Sports (HIBB) 0.00 306210 -13% 22.80
Harmonic (HLIT) 0.00 630094 -24% 5.42
HNI Corporation (HNI) 0.00 96423 -5% 35.92
Hornbeck Offshore Services (HOS) 0.00 226039 -26% 1.24
Heidrick & Struggles International (HSII) 0.00 86806 38.34
InterDigital (IDCC) 0.00 79619 -62% 66.03
Infinera (INFN) 0.00 263626 +50% 4.34
Innophos Holdings (IPHS) 0.00 121431 +36% 30.14
Jabil Circuit (JBL) 0.00 368214 +16% 26.59
Koppers Holdings (KOP) 0.00 116716 +24% 25.98
Kronos Worldwide (KRO) 0.00 222371 +2% 14.03
Lithia Motors (LAD) 0.00 70230 +2% 92.68
LivePerson (LPSN) 0.00 379493 +37% 29.02
LSB Industries (LXU) 0.00 142904 -32% 6.24
Manhattan Associates (MANH) 0.00 256098 +36% 55.11
MGE Energy (MGEE) 0.00 42642 -17% 67.96
M/I Homes (MHO) 0.00 219571 +16% 26.62
Middleby Corporation (MIDD) 0.00 12221 +2% 128.94
Modine Manufacturing (MOD) 0.00 160839 +74% 13.87
Moog (MOG.A) 0.00 109470 -6% 86.86
Morningstar (MORN) 0.00 18278 -5% 125.88
Navigators (NAVG) 0.00 72358 -9% 69.87
Nordson Corporation (NDSN) 0.00 95396 132.52
Nomura Holdings (NMR) 0.00 68169 -25% 3.59
Northern Oil & Gas (NOG) 0.00 3.65M NEW 2.74
EnPro Industries (NPO) 0.00 45010 +13% 64.45
NuStar Energy (NS) 0.00 85338 -19% 26.88
Oceaneering International (OII) 0.00 472694 15.77
OSI Systems (OSIS) 0.00 114200 -12% 87.60
Oxford Industries (OXM) 0.00 41196 -11% 75.36
Plains All American Pipeline (PAA) 0.00 294717 -12% 24.51
Park Electrochemical (PKE) 0.00 118519 -14% 16.13
Preformed Line Products Company (PLPC) 0.00 10483 +156% 53.04
Quidel Corporation (QDEL) 0.00 98178 +158% 65.47
Raven Industries (RAVN) 0.00 161107 -23% 38.33
Dr. Reddy's Laboratories (RDY) 0.00 7934 -8% 40.46
Royal Gold Inc 0.00 77211 -41% 91.88
Renasant (RNST) 0.00 57452 +12% 33.85
Rogers Corporation (ROG) 0.00 83801 +14% 158.88
Red Robin Gourmet Burgers (RRGB) 0.00 125990 +31% 28.81
Rush Enterprises (RUSHA) 0.00 20140 -11% 41.81
Sally Beauty Holdings (SBH) 0.00 139622 -19% 18.39
Stepan Company (SCL) 0.00 56687 -20% 87.44
ScanSource (SCSC) 0.00 221731 -7% 35.82
Sangamo Biosciences (SGMO) 0.00 896067 +43% 9.54
Skechers USA (SKX) 0.00 104091 -4% 33.61
Stein Mart (SMRT) 0.00 169651 -50% 0.99
Synchronoss Technologies (SNCR) 0.00 18672 NEW 6.11
Sun Hydraulics Corporation (SNHY) 0.00 24966 +42% 46.50
Seaspan Corp 0.00 492254 -9% 8.70
Banco Santander, S.A. (STD) 0.00 210744 -33% 4.63
Superior Industries International (SUP) 0.00 538438 +41% 4.76
Terex Corporation (TEX) 0.00 194893 -13% 32.15
Tredegar Corporation (TG) 0.00 125024 +3% 16.17
Textainer Group Holdings Ltd 0.00 100860 -23% 9.65
Titan Machinery (TITN) 0.00 443375 -29% 15.56
Tempur-Pedic International (TPX) 0.00 250755 -29% 57.66
Trinity Industries (TRN) 0.00 201687 -2% 21.73
Tata Motors (TTM) 0.00 40106 -83% 12.57
TTM Technologies (TTMI) 0.00 762220 +14% 11.73
Ternium S.A. (TX) 0.00 42133 -11% 27.22
USANA Health Sciences (USNA) 0.00 16965 -36% 83.94
Unitil Corporation (UTL) 0.00 26267 -20% 54.17
Universal Insurance Holdings (UVE) 0.00 337367 -11% 30.99
Westpac Banking Corporation (WBK) 0.00 87010 -31% 18.49
Werner Enterprises (WERN) 0.00 106364 34.15
Akorn (AKRX) 0.00 1.29M +27% 3.52
AK Steel Holding Corporation (AKS) 0.00 658100 +62% 2.75
Allegiant Travel Company (ALGT) 0.00 29807 129.59
Anworth Mortgage Asset Corporation (ANH) 0.00 1.05M 4.04
American Public Education (APEI) 0.00 103143 -10% 30.14
Alliance Resource Partners (ARLP) 0.00 128694 +7% 20.36
CBIZ (CBZ) 0.00 129513 -10% 20.24
China Telecom Corporation (CHA) 0.00 31558 -4% 55.97
China Uni (CHU) 0.00 113335 12.80
Chesapeake Utilities Corporation (CPK) 0.00 17919 -74% 91.19
Computer Programs & Systems (CPSI) 0.00 278180 -15% 29.69
CRH (CRH) 0.00 10619 -33% 30.98
CenterState Banks (CSFL) 0.00 49951 +12% 23.80
Calavo Growers (CVGW) 0.00 57826 -46% 83.33
Denbury Resources (DNR) 0.00 3.40M -47% 2.05
Diana Shipping Inc Com 0.00 206323 -46% 2.82
EMC Insurance (EMCI) 0.00 19828 +36% 31.87
FormFactor (FORM) 0.00 585396 16.09
Greenhill & Co (GHL) 0.00 132795 -18% 21.51
Graham Corporation (GHM) 0.00 11299 -24% 19.65
P.H. Glatfelter Company (GLT) 0.00 439931 +12% 14.12
Hain Celestial (HAIN) 0.00 342667 +112% 23.07
Haynes International (HAYN) 0.00 47000 +17% 32.83
World Fuel Services Corporation (INT) 0.00 206806 -6% 28.88
Knoll (KNL) 0.00 147990 +3% 18.91
China Life Insurance Company (LFC) 0.00 212899 13.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 198511 +221% 39.47
Monro Muffler Brake (MNRO) 0.00 73109 -10% 86.51
Marten Transport (MRTN) 0.00 121196 -5% 17.84
NetScout Systems (NTCT) 0.00 282247 +131% 28.07
NuVasive (NUVA) 0.00 49458 -9% 56.80
Ocwen Financial Corporation (OCN) 0.00 1.09M +46% 1.82
PAN AMERICAN SILVER CORP CAN Com 0.00 17829 -62% 13.21
Progenics Pharmaceuticals (PGNX) 0.00 730754 -14% 4.64
Shenandoah Telecommunications Company (SHEN) 0.00 206501 +26% 44.36
Sinopec Shanghai Petrochemical (SHI) 0.00 4364 -32% 47.66
TriCo Bancshares (TCBK) 0.00 23349 -7% 39.27
TFS Financial Corporation (TFSL) 0.00 77246 -7% 16.47
Teekay Lng Partners Lp Com 0.00 99045 -6% 14.96
First Financial Corporation (THFF) 0.00 31142 +32% 42.00
Tompkins Financial Corporation (TMP) 0.00 186257 +10% 76.07
Tennant Company (TNC) 0.00 37806 -13% 62.08
Universal Health Realty Income Trust (UHT) 0.00 20267 -14% 75.69
Unilever (UL) 0.00 33614 -8% 57.73
United Microelectronics (UMC) 0.00 417334 -27% 1.88
Worthington Industries (WOR) 0.00 163049 +22% 37.28
United States Steel Corporation (X) 0.00 350376 -10% 19.48
AAON (AAON) 0.00 77361 -26% 46.46
Aceto Corporation (ACET) 0.00 247225 +82% 0.17
AAR (AIR) 0.00 170658 -4% 32.51
Applied Industrial Technologies (AIT) 0.00 93113 -62% 59.46
Associated Banc- (ASBC) 0.00 271624 21.44
Astec Industries (ASTE) 0.00 76889 +21% 37.76
BancFirst Corporation (BANF) 0.00 32629 52.35
BankFinancial Corporation (BFIN) 0.00 25076 +9% 14.87
Saul Centers (BFS) 0.00 24584 -6% 51.37
BT (BT) 0.00 223151 -86% 14.79
Clear Channel Outdoor Holdings (CCO) 0.00 80104 5.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk