O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

Companies in the O'shaughnessy Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ameriprise Financial (AMP) 3.72 1.10M -7% 144.99
MetLife (MET) 3.47 2.99M 49.61
Citigroup Inc 3.12 1.91M -2% 69.93
Yum! Brands (YUM) 2.76 1.07M -4% 110.53
Amgen (AMGN) 2.64 614585 184.07
Cisco Systems (CSCO) 2.58 2.02M 54.67
Citrix Systems (CTXS) 2.41 1.05M -10% 98.02
Fifth Third Ban (FITB) 2.34 3.60M -13% 27.86
Voya Financial 2.02 1.57M -7% 55.22
Cardinal Health (CAH) 1.84 1.67M +98% 47.04
Phillips 66 1.83 837373 +19% 93.44
eBay (EBAY) 1.80 1.95M +65% 39.46
Nxp Semiconductors N V 1.76 774214 +223% 97.49
Union Pacific Corporation (UNP) 1.72 435876 168.82
Ally Financial 1.63 2.25M -9% 30.95
Best Buy (BBY) 1.61 991444 +4% 69.66
Spirit AeroSystems Holdings (SPR) 1.57 827943 81.27
Juniper Networks (JNPR) 1.55 2.50M -4% 26.59
Kroger (KR) 1.43 2.83M 21.68
Regions Financial Corporation (RF) 1.39 3.99M -19% 14.92
Franklin Resources (BEN) 1.37 1.68M +18% 34.76
Marathon Petroleum Corp 1.27 970666 -22% 55.81
Walt Disney Company (DIS) 1.26 387804 -15% 139.48
Corning Incorporated (GLW) 1.24 1.60M -8% 33.18
Western Union Company (WU) 1.21 2.60M -5% 19.86
QUALCOMM (QCOM) 1.17 659446 +38% 75.98
Rockwell Automation (ROK) 1.12 291901 +54% 163.65
Dover Corporation (DOV) 1.03 438350 +14% 100.05
Marriott International (MAR) 0.99 302582 -15% 140.09
Sun Life Financial Inc 0.99 1.02M 41.34
Seagate Technology Com Stk 0.97 879088 -43% 47.09
Hldgs Inc 0.95 465609 -15% 87.44
ConAgra Foods (CAG) 0.93 1.50M -28% 26.49
CSX Corporation (CSX) 0.89 490312 +97% 77.27
Hd Supply 0.88 933925 -2% 40.22
Teck Resources Ltd cl b 0.86 1.60M 23.04
ConocoPhillips (COP) 0.85 599108 -44% 60.90
Magna Intl Inc cl a 0.84 720345 +25% 49.68
Kirkland Lake Gold Ltd Com 0.82 816093 -4% 43.01
Textron (TXT) 0.81 657287 +50% 53.04
Devon Energy Corporation (DVN) 0.77 1.15M +755% 28.49
Wells Fargo & Company (WFC) 0.77 695494 +196% 47.27
Delta Air Lines (DAL) 0.75 567632 -14% 56.67
Walgreen Boots Alliance 0.73 569031 -2% 54.59
Starbucks Corporation (SBUX) 0.71 363204 +68% 83.75
Bank of America Corporation (BAC) 0.67 985831 +3% 28.98
Manulife Finl Corp 0.66 1.55M +6% 18.14
Synchrony Financial 0.66 810073 -10% 34.63
Cgi Inc Cl A Sub Vtg stock 0.64 358738 -4% 76.76
Via (VIA.B) 0.62 884415 +16% 29.85
Pulte (PHM) 0.60 818618 -30% 31.58
Methanex Corp 0.58 550013 -3% 45.32
Oracle Corporation (ORCL) 0.58 438031 +58% 56.92
Huntington Ingalls Inds. Inc. 0.57 108184 +130% 224.41
Cdk Global Inc equities 0.57 490026 -27% 49.37
AutoZone (AZO) 0.54 21189 +335% 1098.54
Comerica Incorporated (CMA) 0.50 296018 +57% 72.63
Hess (HES) 0.49 329195 +213% 63.50
Deckers Outdoor Corporation (DECK) 0.48 116918 175.67
Abbvie 0.48 283874 +17% 72.64
Altria (MO) 0.47 421320 -4% 47.30
Charter Communications Inc New Cl A cl a 0.47 51497 394.49
Sealed Air (SEE) 0.44 444342 -65% 42.73
Imperial Oil Ltd New 0.43 657923 +86% 27.64
Discover Financial Services (DFS) 0.42 234261 77.55
Whirlpool Corporation (WHR) 0.35 106117 +158% 142.20
Norbord 0.35 608477 -7% 24.75
Aon 0.35 78345 -27% 192.84
Merck & Co (MRK) 0.31 158999 -2% 83.81
Omni (OMC) 0.31 160952 -15% 81.95
Cae Inc 0.30 473855 -25% 26.84
Brp 0.30 354957 -14% 35.68
Thomson Reuters Corp 0.30 197523 +100% 64.41
Lam Research Corporation (LRCX) 0.27 61341 +12% 187.75
Intuit (INTU) 0.27 44748 -16% 261.26
Suncor Energy Inc New 0.27 366820 31.14
Industries N shs - a - 0.26 127523 -25% 86.13
Kohl's Corporation (KSS) 0.25 228517 -65% 47.48
DaVita (DVA) 0.25 186742 56.18
Pfizer (PFE) 0.24 233152 -6% 43.32
Canadian Natural Resources 0.24 389020 +6% 26.92
Firstservice Corp New Com stock 0.23 101592 NEW 96.06
Eli Lilly & Co. (LLY) 0.22 84321 +496% 110.70
Haemonetics Corporation (HAE) 0.22 77420 -16% 120.24
Thermo Fisher Scientific (TMO) 0.22 32143 +67% 293.69
Procter & Gamble Company (PG) 0.21 81092 +4% 109.63
Cadence Design Systems (CDNS) 0.19 112419 +79% 70.80
Celanese Corporation (CE) 0.19 76678 +12595% 107.79
CONMED Corporation (CNMD) 0.19 93717 -29% 85.48
K12 (LRN) 0.19 274407 30.38
HCA HOLDINGS Inc 0.19 59853 -5% 135.11
Hartford Financial Services (HIG) 0.18 134434 +99% 55.72
Brinker International (EAT) 0.18 197074 39.32
Rogers Communications -cl B 0.18 147033 -5% 53.44
HudBay Minerals (HBM) 0.18 1.44M 5.41
Bce Inc. 0.17 157555 45.43
Nexstar Broadcasting (NXST) 0.17 70500 +42% 100.94
Transalta Corp 0.17 1.13M +309% 6.50
BB&T; Corporation (BBT) 0.16 137687 -12% 49.13
Rio Tinto (RIO) 0.15 102174 -30% 62.34
Ingersoll-rand Co Ltd-cl A 0.15 49872 +7% 126.66
Renewable Energy 0.15 398927 15.83
Cdw 0.15 56502 110.99
Cabot Oil & Gas Corporation (COG) 0.14 267693 +1001% 22.94
International Paper Company (IP) 0.14 135395 +92% 43.32
Gildan Activewear Inc Com Cad 0.14 157551 +30% 38.64
Church & Dwight (CHD) 0.14 82791 +257% 73.06
Tech Data Corporation (TECD) 0.14 57841 +85% 104.49
Regency Centers Corporation (REG) 0.14 90295 NEW 66.69
Leidos Holdings 0.14 77350 NEW 79.72
China Petroleum & Chemical (SNP) 0.13 83673 -10% 68.19
Armstrong World Industries (AWI) 0.13 59062 +4% 97.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.13 494216 +377% 11.01
Boston Properties (BXP) 0.13 42210 NEW 128.90
Canadian Pacific Railway Ltd 0.12 21386 235.15
Carlisle Companies (CSL) 0.12 35906 +9737% 140.39
Colliers International Group sub vtg shs 0.12 72505 -53% 71.39
Ssr Mining Inc 0.12 378933 13.66
Broadridge Financial Solutions (BR) 0.11 35291 -4% 127.68
Micron Technology (MU) 0.11 125656 -49% 38.55
Algonquin Power & Utilities equs 0.11 403916 +28% 12.10
Automatic Data Processing (ADP) 0.10 26912 +57% 165.32
Visa (V) 0.10 24857 +20% 173.55
Arcbest 0.10 154977 -27% 28.10
Xenia Hotels & Resorts 0.10 212181 +161870% 20.84
Canadian Natl Ry Co 0.09 41189 92.40
Prudential Financial (PRU) 0.09 39796 -12% 100.99
Jones Lang LaSalle Incorporated (JLL) 0.09 27648 +96% 140.70
CVR Energy (CVI) 0.09 73973 +1775% 49.98
Kforce (KFRC) 0.09 114983 -6% 35.01
FutureFuel (FTFL) 0.09 345132 -10% 11.67
Just Energy Group Inc 0.09 864995 4.29
Hollyfrontier Corp 0.09 81214 -9% 46.22
Metropcs Communications 0.09 49770 -29% 74.14
Csw Industrials 0.09 54627 +88% 67.97
Xerox Corp 0.09 109514 NEW 35.41
SK Tele (SKM) 0.08 146920 -13% 24.75
AGCO Corporation (AGCO) 0.08 41595 +849% 77.53
Shoe Carnival (SCVL) 0.08 118841 -4% 27.60
HONDA MOTOR (HMC) 0.08 135640 -6% 25.84
Telephone And Data Systems 0.08 118093 -2% 30.39
Innoviva 0.08 244250 -8% 14.52
Verso Corp cl a 0.08 186895 -9% 19.04
China Mobile (CHL) 0.07 66069 -12% 45.29
FTI Consulting (FCN) 0.07 34474 -15% 83.66
Nucor Corporation (NUE) 0.07 55785 -2% 55.10
Waddell & Reed Financial (WDR) 0.07 168558 -12% 16.67
Perficient (PRFT) 0.07 89456 34.26
Southwest Airlines (LUV) 0.07 54818 +5% 50.77
Boston Beer Company (SAM) 0.07 8394 -75% 377.29
Continental Bldg Prods 0.07 117518 -7% 26.50
Hewlett Packard Enterprise 0.07 210130 NEW 14.95
North American Const 0.07 297086 10.76
* Barrick Gold Corp 0.06 151691 -29% 15.76
EMCOR (EME) 0.06 31324 +5% 88.11
Cummins (CMI) 0.06 15267 +42% 171.09
IDEXX Laboratories (IDXX) 0.06 9945 -45% 275.31
ACI Worldwide (ACIW) 0.06 76941 +59% 34.23
Helen Of Troy Ltd. 0.06 19819 -3% 130.28
Tyson Foods (TSN) 0.06 29760 -3% 80.75
Valero Energy Corporation (VLO) 0.06 28894 -93% 85.42
Sinclair Broadcast (SBGI) 0.06 50208 +38% 53.60
National HealthCare Corporation (NHC) 0.06 34103 -17% 80.84
BJ's Restaurants (BJRI) 0.06 62751 -60% 43.79
Descartes Sys Grp Inc 0.06 66877 +21971% 36.93
Enerplus Corp 0.06 320564 +40% 7.51
Resolute Fst Prods In 0.06 333420 7.23
Alexander & Baldwin 0.06 120423 NEW 23.09
Veeva Sys Inc cl a 0.06 15801 +2% 162.02
Peabody Energy 0.06 107884 24.10
Banco Santander S A Sponsored Adr B adr 0.06 316920 -20% 7.65
Lear Corporation (LEA) 0.05 14697 -45% 139.28
Johnson & Johnson (JNJ) 0.05 14316 +14% 139.28
Federated Investors (FII) 0.05 59600 +86% 32.40
Ritchie Bros. Auctioneers Inco 0.05 69765 33.20
AmerisourceBergen (ABC) 0.05 26553 +885000% 85.26
Foot Locker (FL) 0.05 47579 41.91
McKesson Corporation (MCK) 0.05 16940 NEW 133.88
Macy's (M) 0.05 101308 -42% 21.41
Encana Corp C om 0.05 403507 +333% 5.12
Hilltop Holdings (HTH) 0.05 107599 +13% 21.27
Robert Half International (RHI) 0.05 39665 -15% 56.80
POS (PKX) 0.05 37352 -14% 53.06
NVR (NVR) 0.05 641 3366.61
Herbalife Ltd Com Stk 0.05 53224 -8% 42.73
Cibc Cad Com 0.05 28071 NEW 78.52
Cirrus Logic (CRUS) 0.05 45330 -7% 43.70
Stepan Company (SCL) 0.05 24657 -5% 91.90
Ciena Corporation (CIEN) 0.05 56198 +4% 41.00
HMS Holdings (HMSY) 0.05 71248 -13% 32.30
Lennox International (LII) 0.05 7286 -2% 274.91
Sterling Construction Company (STRL) 0.05 168808 -16% 13.42
Keysight Technologies 0.05 24789 -10% 89.80
Hope Ban 0.05 140513 +36% 13.78
Steris Plc Ord equities 0.05 14050 +16% 148.83
Kimberly-Clark Corporation (KMB) 0.04 13950 +636% 133.26
Verizon Communications (VZ) 0.04 32838 -3% 57.13
Analog Devices (ADI) 0.04 13850 +21% 112.85
Rent-A-Center (RCII) 0.04 71569 +31% 26.55
Capital One Financial (COF) 0.04 16563 -4% 90.74
Freeport-McMoRan Copper & Gold (FCX) 0.04 159477 -47% 11.61
Aaron's (AAN.A) 0.04 30183 +86% 61.43
CNA Financial Corporation (CNA) 0.04 37996 +23% 47.06
National Presto Industries (NPK) 0.04 18486 -4% 93.10
Eni S.p.A. (E) 0.04 53904 -2% 33.02
Brady Corporation (BRC) 0.04 32344 +3% 49.16
Core-Mark Holding Company (CORE) 0.04 42153 +25% 39.57
Universal Insurance Holdings (UVE) 0.04 59253 27.85
Lululemon Athletica Inc 0.04 8824 -3% 180.19
Navigant Consulting (NCI) 0.04 64926 23.10
Westlake Chemical Corporation (WLK) 0.04 23983 -13% 69.47
Quaker Chemical Corporation (KWR) 0.04 7602 202.32
Summit Hotel Properties Inc 0.04 161662 NEW 11.47
American Tower Reit 0.04 8036 NEW 204.45
Blucora 0.04 50426 -59% 30.36
Evertec 0.04 55516 -2% 32.60
Tucows, Inc. Cmn Class A 0.04 27788 60.82
Woori Financial Gr Co L adr (3 0.04 45846 -21% 36.71
Horizon Therapeutics Plc 0.04 74297 NEW 23.98
Waste Management (WM) 0.03 11037 -2% 115.34
H&R; Block (HRB) 0.03 39658 +7911% 29.30
Western Digital (WDC) 0.03 28975 +87% 47.56
Universal Health Services (UHS) 0.03 10686 -2% 130.36
Herman Miller (MLHR) 0.03 25250 +9% 44.71
AEGON N.V. (AEG) 0.03 256715 -39% 4.95
Apple (AAPL) 0.03 5488 +2% 197.16
International Business Machines (IBM) 0.03 8647 -17% 137.85
Patterson Companies (PDCO) 0.03 55155 -8% 22.90
Henry Schein (HSIC) 0.03 18411 NEW 69.63
Abercrombie & Fitch (ANF) 0.03 89129 +96% 16.04
American Woodmark Corporation (AMWD) 0.03 16710 NEW 84.32
ON Semiconductor (ONNN) 0.03 55481 +72% 20.21
ESCO Technologies (ESE) 0.03 13571 82.38
Amedisys (AMED) 0.03 8975 -10% 121.11
BorgWarner (BWA) 0.03 29091 +69% 41.97
Worthington Industries (WOR) 0.03 33891 40.25
Bk Nova Cad Com (usd) 0.03 27407 53.64
Weis Markets (WMK) 0.03 32747 +2% 36.40
Federal Agricultural Mortgage (AGM) 0.03 14742 +3% 72.65
Zix Corporation (ZIXI) 0.03 138633 9.06
Unisys Corporation (UIS) 0.03 127527 9.71
Fabrinet shs 0.03 22511 -32% 49.53
Fortinet (FTNT) 0.03 14955 -60% 76.56
MaxLinear (MXL) 0.03 49770 +268% 23.37
NeoGenomics (NGNM) 0.03 57189 +10% 21.87
B2gold Corp Com 0.03 394537 3.03
Radiant Logistics Inc 0.03 195156 +138% 6.10
Wpp Plc- 0.03 20008 +449% 62.92
Zoetis Inc Cl A 0.03 10340 -3% 113.44
Biosante Pharmaceuticals 0.03 14828 NEW 81.94
Premier 0.03 38017 -6% 39.06
Marcus & Millichap 0.03 36991 +3% 30.76
Appfolio 0.03 13157 -25% 102.00
Everi Hldgs 0.03 104077 NEW 11.90
Bmc Stk Hldgs Inc Com Added 0.03 67388 +41% 21.19
Integer Hldgs 0.03 12906 -5% 83.60
Liberty Oilfield Services -a 0.03 71560 +180% 16.18
Comcast Corporation (CMCSA) 0.02 23930 -2% 42.29
JPMorgan Chase & Co. (JPM) 0.02 8876 -67% 111.42
Sony Corporation (SNE) 0.02 18595 +2% 52.38
Cracker Barrel Old Country Store (CBRL) 0.02 4097 170.37
Sonoco Products Company (SON) 0.02 11829 +19% 65.26
Travelers Companies (TRV) 0.02 5637 +199% 149.37
Harris Corporation (HRS) 0.02 4129 +8876% 188.67
Schnitzer Steel Industries (SCHN) 0.02 34596 +4% 26.16
Vishay Intertechnology (VSH) 0.02 47097 -17% 16.52
Tetra Tech (TTEK) 0.02 13353 -4% 78.33
United States Cellular Corporation (USM) 0.02 14705 44.54
Lancaster Colony (LANC) 0.02 6288 148.22
Allstate Corporation (ALL) 0.02 7697 +95% 101.73
Domtar Corp C om 0.02 17645 44.38
Pepsi (PEP) 0.02 5822 +124% 131.05
Target Corporation (TGT) 0.02 10251 -69% 86.24
Dillard's (DDS) 0.02 15621 62.29
Balchem Corporation (BCPC) 0.02 7205 -31% 99.65
PDL BioPharma (PDLI) 0.02 223786 +156% 3.13
Verisk Analytics (VRSK) 0.02 4414 +47% 146.35
Nelnet (NNI) 0.02 15852 -6% 59.24
Amkor Technology (AMKR) 0.02 88983 +15% 7.45
Sanderson Farms (SAFM) 0.02 5510 -24% 136.48
Steel Dynamics (STLD) 0.02 26598 -62% 30.19
W&T; Offshore (WTI) 0.02 136700 +29% 4.96
Agilysys (AGYS) 0.02 40604 21.40
Haverty Furniture Companies (HVT) 0.02 39693 +162% 17.01
World Wrestling Entertainment (WWE) 0.02 13447 -29% 71.99
America's Car-Mart (CRMT) 0.02 10514 85.79
CorVel Corporation (CRVL) 0.02 8107 NEW 86.84
Equity Lifestyle Properties (ELS) 0.02 5468 NEW 121.25
Comfort Systems USA (FIX) 0.02 19726 -4% 50.85
Marcus Corporation (MCS) 0.02 30544 -2% 32.84
Schweitzer-Mauduit International (SWM) 0.02 20219 +2% 33.19
WestAmerica Ban (WABC) 0.02 15482 61.43
Encore Wire Corporation (WIRE) 0.02 12226 +137% 58.40
Genomic Health (GHDX) 0.02 16621 -9% 58.00
PC Mall (MALL) 0.02 29555 -64% 34.99
Standard Motor Products (SMP) 0.02 18335 45.21
Meridian Bioscience (VIVO) 0.02 69305 +4% 11.85
Aspen Technology (AZPN) 0.02 7154 -62% 123.99
Nanometrics Incorporated (NANO) 0.02 24115 34.71
US Ecology (ECOL) 0.02 15736 59.35
Ball Corporation (BLL) 0.02 10482 -2% 69.93
Pilgrim's Pride Corporation (PPC) 0.02 36572 +47% 25.37
Ecopetrol S.A. (EC) 0.02 42073 +293% 18.30
Napco Security Systems (NSSC) 0.02 26159 29.66
Collectors Universe (CLCT) 0.02 30863 +158% 21.35
FleetCor Technologies (FLT) 0.02 2358 +35% 280.75
Vera Bradley (VRA) 0.02 72008 12.00
Meritor Inc 0.02 32487 +2% 24.26
Hanmi Financial 0.02 42823 NEW 22.28
Hci 0.02 18281 +2% 40.42
Nv5 Holding 0.02 11381 -7% 81.10
Paylocity Holding Corporation 0.02 8803 +1192% 93.60
Advanced Drain Sys Inc Del 0.02 26250 NEW 32.69
Fiat Chrysler Auto 0.02 71525 +113% 13.81
Great Wastern Ban 0.02 22547 NEW 35.70
Tegna Inc Com stock 0.02 44499 +180% 15.15
Westrock 0.02 18630 -14% 36.45
Rmr Group Inc cl a 0.02 19560 -33% 46.93
Atkore Intl 0.02 38256 25.85
Sba Communications Corp Com stock 0.02 3462 +43175% 224.73
Keane 0.02 141746 +75% 6.72
Propetro Hldg 0.02 32439 +233% 20.65
Warrior Met Coal 0.02 38472 +202% 26.10
Vici Pptys Inc 0.02 36376 NEW 22.05
Victory Cap Hldgs Inc 0.02 40702 +339% 17.12
Nextgen Healthcare Inc 0.02 44414 -3% 19.84
Paysign Inc 0.02 48994 NEW 13.37
Altisource Portfolio Solns S reg shs 0.01 27861 -9% 19.67
Banco Santander (BSBR) 0.01 30817 -16% 11.88
Companhia Siderurgica Nacional (SID) 0.01 74721 +50% 4.31
Infosys Technologies (INFY) 0.01 32817 -33% 10.70
CNOOC (CEO) 0.01 2519 170.31
ANSYS (ANSS) 0.01 1537 204.94
Denny's Corporation (DENN) 0.01 10696 -59% 20.47
U.S. Ban (USB) 0.01 9077 -7% 52.44
RLI (RLI) 0.01 4393 85.36
M&T; Bank Corporation (MTB) 0.01 2341 169.59
Dick's Sporting Goods (DKS) 0.01 9571 34.48
Abbott Laboratories (ABT) 0.01 6625 +3% 84.08
AES Corporation (AES) 0.01 30587 16.71
Chevron Corporation (CVX) 0.01 4806 124.01
Career Education (CECO) 0.01 13813 NEW 19.04
American Eagle Outfitters (AEO) 0.01 25917 -32% 16.86
Mercury General Corporation (MCY) 0.01 6122 NEW 62.40
NetApp (NTAP) 0.01 9431 -2% 61.71
Paychex (PAYX) 0.01 2600 -3% 82.31
Rollins (ROL) 0.01 7938 35.78
Franklin Electric (FELE) 0.01 10284 +3% 47.36
CACI International (CACI) 0.01 2316 +9% 204.23
Universal Corporation (UVV) 0.01 6503 -53% 60.74
Cato Corporation (CATO) 0.01 28657 -28% 12.28
Pearson (PSO) 0.01 25721 -11% 10.34
La-Z-Boy Incorporated (LZB) 0.01 12551 +2% 30.67
Waters Corporation (WAT) 0.01 2633 NEW 215.34
Novartis AG (NVS) 0.01 5712 +26% 91.39
Photronics (PLAB) 0.01 68379 8.18
NIKE (NKE) 0.01 6156 -3% 83.98
Deluxe Corporation (DLX) 0.01 11714 -33% 40.64
Franklin Street Properties (FSP) 0.01 65605 NEW 7.38
FLIR Systems (FLIR) 0.01 5563 -37% 53.93
Mueller Industries (MLI) 0.01 13275 NEW 29.15
Old Republic International Corporation (ORI) 0.01 15472 22.36
American National Insurance Company (ANAT) 0.01 4115 -8% 116.40
Applied Materials (AMAT) 0.01 5487 -67% 44.65
Arch Capital Group Ltd 0.01 15106 -3% 37.07
Donaldson Company (DCI) 0.01 6478 -2% 50.79
Sykes Enterprises, Incorporated (SYKE) 0.01 22465 -2% 27.46
Lee Enterprises, Incorporated (LEE) 0.01 190166 +43% 2.24
Genes (GCO) 0.01 14662 -24% 42.22
MAXIMUS (MMS) 0.01 3649 +2% 72.35
Hawaiian Holdings (HA) 0.01 13739 -16% 27.44
Silgan Holdings (SLGN) 0.01 12558 30.50
Boston Private Financial Holdings (BPFH) 0.01 32504 NEW 12.06
Cogent Communications (CCOI) 0.01 4910 NEW 59.27
CTS Corporation (CTS) 0.01 8257 -31% 27.49
Marine Products (MPX) 0.01 18101 -9% 15.41
Meritage Homes Corporation (MTH) 0.01 9443 NEW 51.15
VAALCO Energy (EGY) 0.01 150313 -33% 1.67
EnerSys (ENS) 0.01 4808 68.43
Gibraltar Industries (ROCK) 0.01 7583 -4% 40.22
Northwest Pipe Company (NWPX) 0.01 12061 25.70
Atrion Corporation (ATRI) 0.01 303 +165% 851.49
Bruker Corporation (BRKR) 0.01 8824 +876% 49.86
Chemed Corp Com Stk 0.01 1448 -43% 359.81
Columbia Sportswear Company (COLM) 0.01 3571 -13% 99.97
Cooper Tire & Rubber Company (CTB) 0.01 12112 31.46
Donegal (DGICA) 0.01 15811 +7% 15.24
Emergent BioSolutions (EBS) 0.01 6170 -31% 48.14
Euronet Worldwide (EEFT) 0.01 1687 +66% 167.75
Bottomline Technologies (EPAY) 0.01 8805 -62% 44.07
Flushing Financial Corporation (FFIC) 0.01 15179 -2% 22.20
First Financial Bankshares (FFIN) 0.01 20842 +95% 30.71
Hill-Rom Holdings (HRC) 0.01 4879 +34% 104.53
InterDigital (IDCC) 0.01 6511 -21% 64.35
Jabil Circuit (JBL) 0.01 12433 31.45
Manhattan Associates (MANH) 0.01 7699 NEW 69.23
Vail Resorts (MTN) 0.01 1213 222.59
Omnicell (OMCL) 0.01 3244 +20175% 85.70
OSI Systems (OSIS) 0.01 3893 NEW 112.25
Dr. Reddy's Laboratories (RDY) 0.01 9293 +26% 37.45
Teledyne Technologies Incorporated (TDY) 0.01 1158 273.75
Tredegar Corporation (TG) 0.01 19328 16.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 7834 NEW 73.78
Audiocodes Ltd Com Stk 0.01 18379 +20% 15.51
Belden (BDC) 0.01 7532 +37% 59.61
Cal-Maine Foods (CALM) 0.01 13465 +16% 41.74
Monro Muffler Brake (MNRO) 0.01 3557 84.90
Molina Healthcare (MOH) 0.01 1601 143.04
NuVasive (NUVA) 0.01 5001 58.39
Shenandoah Telecommunications Company (SHEN) 0.01 8062 -7% 38.33
Sinopec Shanghai Petrochemical (SHI) 0.01 14061 -76% 39.97
Texas Roadhouse (TXRH) 0.01 4220 53.55
Ennis (EBF) 0.01 17590 -17% 20.52
Ensign (ENSG) 0.01 8313 NEW 56.78
F5 Networks (FFIV) 0.01 2885 -69% 145.23
Hallmark Financial Services (HALL) 0.01 20825 +9% 14.21
Hancock Holding Company (HBHC) 0.01 6488 NEW 40.07
IBERIABANK Corporation (IBKC) 0.01 5340 NEW 75.84
Ingles Markets, Incorporated (IMKTA) 0.01 18482 -5% 31.11
Inter Parfums (IPAR) 0.01 8449 +268% 66.28
Jack Henry & Associates (JKHY) 0.01 2361 -21% 133.84
Luminex Corporation (LMNX) 0.01 19697 -40% 20.56
Nice Systems (NICE) 0.01 1925 -27% 137.14
Repligen Corporation (RGEN) 0.01 7025 85.69
RBC Bearings Incorporated (ROLL) 0.01 2222 166.52
Smith & Nephew (SNN) 0.01 8021 +125% 43.51
SYNNEX Corporation (SNX) 0.01 2322 98.19
Stoneridge (SRI) 0.01 7903 -15% 31.38
Sasol (SSL) 0.01 10095 +274% 24.86
Transglobe Energy Corp 0.01 188100 -47% 1.39
WD-40 Company (WDFC) 0.01 1867 158.54
Wipro (WIT) 0.01 81206 -4% 4.33
Astronics Corporation (ATRO) 0.01 5399 NEW 40.19
Lattice Semiconductor (LSCC) 0.01 18133 NEW 14.56
SIGA Technologies (SIGA) 0.01 57035 +377% 5.68
U.S. Physical Therapy (USPH) 0.01 4109 -29% 122.17
Wey (WEYS) 0.01 8423 +93% 26.71
Hooker Furniture Corporation (HOFT) 0.01 11519 20.66
Rex American Resources (REX) 0.01 8108 +11% 72.89
Sunstone Hotel Investors (SHO) 0.01 29328 NEW 13.71
Enterprise Financial Services (EFSC) 0.01 6085 -54% 41.41
Universal Truckload Services (UACL) 0.01 26006 +22% 22.42
Lawson Products (LAWS) 0.01 13144 +97% 36.67
Mesa Laboratories (MLAB) 0.01 2089 +1073% 243.66
1-800-FLOWERS (FLWS) 0.01 24977 18.82
PGT (PGTI) 0.01 23851 -50% 16.65
Pzena Investment Management (PZN) 0.01 44428 +9% 8.60
Quanex Building Products Corporation (NX) 0.01 30368 +5% 18.90
Astro-Med (ALOT) 0.01 15618 +8% 25.87
Delta Apparel (DLA) 0.01 12111 +12% 23.20
China Yuchai Intl Ltd 0.01 28283 -2% 14.99
IDT Corporation (IDT) 0.01 53166 -4% 9.46
Simon Property (SPG) 0.01 3650 +7200% 159.73
Vonage Holdings (VG) 0.01 38132 -11% 11.30
National CineMedia (NCMI) 0.01 72187 +14% 6.57
Generac Holdings (GNRC) 0.01 6313 69.22
Simulations Plus (SLP) 0.01 12944 28.43
Adams Resources & Energy (AE) 0.01 6850 +70% 34.31
Evolution Petroleum Corporation (EPM) 0.01 68323 -4% 7.13
Verint Systems (VRNT) 0.01 6976 NEW 53.61
Hallador Energy (HNRG) 0.01 55699 +134% 5.64
GlobalSCAPE (GSB) 0.01 59103 +210% 10.22
Ligand Pharmaceuticals In 0.01 2183 -53% 114.06
Omega Flex (OFLX) 0.01 3922 76.49
P.A.M. Transportation Services (PTSI) 0.01 4063 -33% 62.02
Simmons First National Corporation (SFNC) 0.01 20281 NEW 23.27
Tower International (TOWR) 0.01 23693 +2% 19.50
Rocky Brands (RCKY) 0.01 21600 +53% 27.27
C&F; Financial Corporation (CFFI) 0.01 4042 -16% 54.68
Zagg (ZAGG) 0.01 40880 -5% 6.97
Transcat (TRNS) 0.01 18228 +8% 25.57
Clearfield (CLFD) 0.01 16274 13.27
RF Industries (RFIL) 0.01 28858 -43% 8.46
Willdan (WLDN) 0.01 8147 -10% 37.07
Pro-dex Inc Colo equity 0.01 25078 +50% 13.00
Chemung Financial Corp 0.01 7492 +8% 47.78
Rlj Lodging Trust Com 0.01 25810 NEW 17.75
J Global 0.01 5380 NEW 88.66
Allison Transmission Hldngs I 0.01 11023 46.27
Lpl Financial Holdings 0.01 7404 +10% 81.44
Natural Grocers By Vitamin C 0.01 22177 -44% 10.06
Netsol Technologies 0.01 47058 5.59
Flagstar Ban 0.01 9261 NEW 33.15
Sanmina 0.01 11198 30.27
Arc Document Solutions 0.01 124601 -20% 2.04
Ptc 0.01 7100 -31% 89.58
Enanta Pharmaceuticals 0.01 4059 -63% 84.01
Advanced Emissions 0.01 37326 +125% 12.62
Ellington Residential Mortga reit 0.01 21061 NEW 10.78
Zynex 0.01 28313 +7% 8.94
Travelzoo 0.01 21578 +6% 15.43
*re Max Hldgs Inc cl a 0.01 11892 +9% 30.78
Container Store 0.01 53342 +36% 7.31
Burlington Stores 0.01 2240 -41% 169.64
Amc Entmt Hldgs Inc Cl A 0.01 41288 NEW 9.32
Vodafone Group New Adr F 0.01 15876 16.31
Msa Safety Inc equity 0.01 2724 -3% 104.99
Caretrust Reit 0.01 22216 +13529% 23.72
Opus Bank 0.01 16315 21.08
Paycom Software 0.01 1730 226.01
Ryerson Tull 0.01 26320 +34% 8.32
Bio-techne Corporation 0.01 2456 -34% 208.06
Enova Intl 0.01 24173 NEW 23.04
Digital Turbine 0.01 43250 +7% 4.99
Dhi 0.01 95354 +53% 3.57
Aerojet Rocketdy 0.01 5936 44.64
Edgewell Pers Care 0.01 9240 +6% 26.95
Alarm Com Hldgs 0.01 8929 +428% 53.31
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 19045 NEW 28.20
Lifevantage Ord 0.01 39480 -23% 12.97
Willis Towers Watson 0.01 3298 +86% 191.63
Armstrong Flooring 0.01 29347 -6% 9.85
Coca Cola European Partners shs 0.01 11126 +47% 56.53
Ies Hldgs Inc Com stock 0.01 16683 +5% 18.82
* Firstcash Inc Com stock 0.01 4153 -88% 99.69
Advansix Inc Com stock 0.01 13286 +16% 24.46
Midstates Pete Co Inc Com Par Added 0.01 37500 +301% 5.89
Arcelormittal Cl A Ny Registry 0.01 24934 -18% 18.05
Encompass Health Corp 0.01 7365 -31% 63.14
Consol Energy Inc 0.01 14183 -52% 26.58
Brightsphere Inv 0.01 32862 NEW 11.41
Fluent Inc cs 0.01 82916 +93% 5.38
Liveramp Holdings Inc 0.01 6899 -27% 48.41
Micro Focus International 0.01 9202 NEW 26.19
Amcor Plc 0.01 22776 NEW 11.50
Northeast Bk Lewiston Me 0.01 14937 NEW 27.58
BP (BP) 0.00 13 -97% 76.92
E TRADE Financial Corporation (ETFC) 0.00 1 NEW 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 4 NEW 0.00
* America Movil Sab De Cv spon adr l shs 0.00 3 NEW 0.00
AU Optronics (AUO) 0.00 66034 2.95
CIT (CIT) 0.00 48 +118% 62.50
Cognizant Technology Solutions (CTSH) 0.00 1 NEW 0.00
Crown Holdings (CCK) 0.00 1 NEW 0.00
Petroleo Brasileiro SA (PBR) 0.00 106 NEW 18.87
Vale (VALE) 0.00 80 NEW 12.50
Fomento Economico Mexicano SAB (FMX) 0.00 3 NEW 0.00
Gencor Industries (GENC) 0.00 9168 +38% 12.98
NRG Energy (NRG) 0.00 2948 34.94
HSBC Holdings (HBC) 0.00 3 NEW 0.00
ICICI Bank (IBN) 0.00 3 -99% 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 6 NEW 0.00
Microsoft Corporation (MSFT) 0.00 17 NEW 117.65
CME (CME) 0.00 1 -99% 0.00
Goldman Sachs (GS) 0.00 1 NEW 0.00
MasterCard Incorporated (MA) 0.00 78 +2% 269.23
PennyMac Mortgage Investment Trust (PMT) 0.00 59 NEW 16.95
Progressive Corporation (PGR) 0.00 3 -99% 0.00
Charles Schwab Corporation (SCHW) 0.00 2 NEW 0.00
State Street Corporation (STT) 0.00 1 NEW 0.00
Reinsurance Group of America (RGA) 0.00 35 -99% 142.86
American Express Company (AXP) 0.00 2 NEW 0.00
Fidelity National Information Services (FIS) 0.00 300 +18% 123.33
PNC Financial Services (PNC) 0.00 1 NEW 0.00
Principal Financial (PFG) 0.00 1 NEW 0.00
Total System Services (TSS) 0.00 1 -99% 0.00
Bank of New York Mellon Corporation (BK) 0.00 1 NEW 0.00
Lincoln National Corporation (LNC) 0.00 1501 NEW 64.62
Arthur J. Gallagher & Co. (AJG) 0.00 51 +2% 78.43
NASDAQ OMX (NDAQ) 0.00 30 +3% 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 1 NEW 0.00
Berkshire Hathaway (BRK.B) 0.00 4 NEW 250.00
Caterpillar (CAT) 0.00 1 NEW 0.00
Coca-Cola Company (KO) 0.00 7 NEW 0.00
Costco Wholesale Corporation (COST) 0.00 16 +6% 250.00
Ecolab (ECL) 0.00 114 +14% 201.75
Expeditors International of Washington (EXPD) 0.00 1 NEW 0.00
Exxon Mobil Corporation (XOM) 0.00 8 NEW 125.00
FedEx Corporation (FDX) 0.00 1 NEW 0.00
McDonald's Corporation (MCD) 0.00 26 +8% 192.31
Republic Services (RSG) 0.00 1929 86.57
Wal-Mart Stores (WMT) 0.00 60 +5% 116.67
Home Depot (HD) 0.00 2 NEW 0.00
Baxter International (BAX) 0.00 1 NEW 0.00
Incyte Corporation (INCY) 0.00 1 NEW 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1 NEW 0.00
Archer Daniels Midland Company (ADM) 0.00 52 -16% 38.46
Norfolk Southern (NSC) 0.00 18 NEW 222.22
RadNet (RDNT) 0.00 3 NEW 0.00
Clean Harbors (CLH) 0.00 762 70.87
CBS Corporation (CBS) 0.00 1 NEW 0.00
Psychemedics (PMD) 0.00 5141 -3% 10.11
Ameren Corporation (AEE) 0.00 1 NEW 0.00
Brookfield Asset Management (BAM.A) 0.00 1 NEW 0.00
Dominion Resources (D) 0.00 1 NEW 0.00
Lennar Corporation (LEN) 0.00 386 NEW 49.22
FirstEnergy (FE) 0.00 1 NEW 0.00
General Electric Company (GE) 0.00 13 NEW 0.00
Bristol Myers Squibb (BMY) 0.00 3 NEW 0.00
United Parcel Service (UPS) 0.00 2 NEW 0.00
3M Company (MMM) 0.00 1 NEW 0.00
AT&T; (T) 0.00 15 NEW 66.67
Apache Corporation (APA) 0.00 1 NEW 0.00
Autodesk (ADSK) 0.00 1 NEW 0.00
CarMax (KMX) 0.00 1 NEW 0.00
Carter's (CRI) 0.00 5 NEW 0.00
Cerner Corporation (CERN) 0.00 1 NEW 0.00
Digital Realty Trust (DLR) 0.00 1 NEW 0.00
Edwards Lifesciences (EW) 0.00 1 NEW 0.00
Genuine Parts Company (GPC) 0.00 2025 +1127% 103.70
Hillenbrand (HI) 0.00 2464 -97% 39.37
Hologic (HOLX) 0.00 1 NEW 0.00
Host Hotels & Resorts (HST) 0.00 49 -65% 20.41
Microchip Technology (MCHP) 0.00 1 NEW 0.00
NVIDIA Corporation (NVDA) 0.00 1 NEW 0.00
Newmont Mining Corporation (NEM) 0.00 1 NEW 0.00
PPG Industries (PPG) 0.00 1 NEW 0.00
Pitney Bowes (PBI) 0.00 39856 -24% 4.27
RPM International (RPM) 0.00 15 +7% 66.67
Snap-on Incorporated (SNA) 0.00 10 NEW 200.00
Steelcase (SCS) 0.00 11675 17.04
SYSCO Corporation (SYY) 0.00 611 +324% 70.38
T. Rowe Price (TROW) 0.00 1 -97% 0.00
Teradata Corporation (TDC) 0.00 4790 35.70
Trimble Navigation (TRMB) 0.00 1 NEW 0.00
V.F. Corporation (VFC) 0.00 1 NEW 0.00
Adobe Systems Incorporated (ADBE) 0.00 1 -99% 0.00
Brown-Forman Corporation (BF.B) 0.00 1 NEW 0.00
Global Payments (GPN) 0.00 32 NEW 156.25
Molson Coors Brewing Company (TAP) 0.00 3557 NEW 55.95
Buckle (BKE) 0.00 2 -95% 0.00
AFLAC Incorporated (AFL) 0.00 5 -99% 0.00
Boeing Company (BA) 0.00 2 -99% 500.00
Boston Scientific Corporation (BSX) 0.00 4 NEW 0.00
Intel Corporation (INTC) 0.00 9 -93% 0.00
KBR (KBR) 0.00 3601 NEW 24.99
Ross Stores (ROST) 0.00 1 NEW 0.00
Morgan Stanley (MS) 0.00 79 NEW 37.97
Mid-America Apartment (MAA) 0.00 41 +127% 121.95
ABM Industries (ABM) 0.00 1810 NEW 39.78
Las Vegas Sands (LVS) 0.00 2 -98% 0.00
Nokia Corporation (NOK) 0.00 11 -99% 0.00
Darden Restaurants (DRI) 0.00 36 111.11
Emerson Electric (EMR) 0.00 1 NEW 0.00
Cooper Companies (COO) 0.00 86 NEW 337.21
CSG Systems International (CSGS) 0.00 2960 48.65
Cincinnati Financial Corporation (CINF) 0.00 973 103.80
Everest Re Group Ltd. 0.00 7 +40% 285.71
Xilinx (XLNX) 0.00 22 +4% 136.36
Equity Residential (EQR) 0.00 1 NEW 0.00
Masco Corporation (MAS) 0.00 1 NEW 0.00
Unum (UNM) 0.00 47 42.55
Plantronics (PLT) 0.00 1 -99% 0.00
Taro Pharmaceutical Industries 0.00 543 NEW 84.71
Barnes (B) 0.00 9 NEW 111.11
Ethan Allen Interiors (ETH) 0.00 4405 +3510% 21.11
Eastman Chemical Company (EMN) 0.00 155 -86% 77.42
AstraZeneca (AZN) 0.00 1054 +305% 41.75
Synopsys (SNPS) 0.00 1608 +40100% 128.73
Koninklijke Philips Electronics NV (PHG) 0.00 3 +200% 0.00
WellCare Health Plans (WCG) 0.00 38 -99% 289.47
CVS Caremark Corporation (CVS) 0.00 3 -98% 0.00
CenturyLink (CTL) 0.00 3 NEW 0.00
Becton, Dickinson and (BDX) 0.00 1 NEW 0.00
AngloGold Ashanti (AU) 0.00 500 -78% 18.00
Forward Air Corporation (FWRD) 0.00 559 -17% 59.03
Air Products & Chemicals (APD) 0.00 30 +172% 233.33
Casey's General Stores (CASY) 0.00 10 NEW 200.00
PerkinElmer (PKI) 0.00 1 NEW 0.00
Progress Software Corporation (PRGS) 0.00 2970 NEW 43.43
NiSource (NI) 0.00 1 NEW 0.00
Olin Corporation (OLN) 0.00 87 22.99
Avnet (AVT) 0.00 2 NEW 0.00
Colgate-Palmolive Company (CL) 0.00 2 NEW 0.00
Deere & Company (DE) 0.00 1 NEW 0.00
Diageo (DEO) 0.00 1 NEW 0.00
DISH Network (DISH) 0.00 3184 NEW 38.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 4 NEW 0.00
General Mills (GIS) 0.00 2 NEW 0.00
GlaxoSmithKline (GSK) 0.00 5 NEW 0.00
Halliburton Company (HAL) 0.00 1 NEW 0.00
Honeywell International (HON) 0.00 205 +12% 175.61
Marsh & McLennan Companies (MMC) 0.00 1 NEW 0.00
Maxim Integrated Products (MXIM) 0.00 1 NEW 0.00
NCR Corporation (NCR) 0.00 62 -36% 32.26
Nextera Energy Inc C om 0.00 1 NEW 0.00
Occidental Petroleum Corporation (OXY) 0.00 1 NEW 0.00
Parker-Hannifin Corporation (PH) 0.00 1 NEW 0.00
Philip Morris International (PM) 0.00 4 NEW 0.00
Royal Dutch Shell (RDS.A) 0.00 28 NEW 71.43
Sanofi-Aventis SA (SNY) 0.00 2 NEW 0.00
Schlumberger (SLB) 0.00 2 NEW 0.00
Stryker Corporation (SYK) 0.00 1 NEW 0.00
Symantec Corporation (SYMC) 0.00 1 NEW 0.00
Telefonica S.A. (TEF) 0.00 5 NEW 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 1 -99% 0.00
Texas Instruments Incorporated (TXN) 0.00 3 +200% 0.00
Unilever N.V. (UN) 0.00 2 NEW 0.00
United Technologies Corporation (UTX) 0.00 2 NEW 0.00
UnitedHealth (UNH) 0.00 78 +2% 243.59
American Electric Power Company (AEP) 0.00 1 NEW 0.00
Weyerhaeuser Company (WY) 0.00 2 NEW 0.00
Alleghany Corporation (Y) 0.00 97 680.41
Agilent Technologies Inc C ommon 0.00 1 NEW 0.00
Shinhan Financial (SHG) 0.00 27 NEW 37.04
Biogen Idec (BIIB) 0.00 1 NEW 0.00
Ford Motor Company (F) 0.00 8 NEW 0.00
KB Financial (KB) 0.00 2274 -63% 39.58
Mitsubishi UFJ Financial (MTU) 0.00 85 -97% 0.00
Danaher Corporation (DHR) 0.00 1 NEW 0.00
Exelon Corporation (EXC) 0.00 3 NEW 0.00
KT Corporation (KT) 0.00 37 NEW 0.00
TOTAL S.A. (TOT) 0.00 324 NEW 55.56
Williams Companies (WMB) 0.00 3 NEW 0.00
Gilead Sciences (GILD) 0.00 2 NEW 0.00
Canon (CAJ) 0.00 1 -99% 0.00
TJX Companies (TJX) 0.00 454 52.86
Southern Company (SO) 0.00 2 NEW 0.00
Illinois Tool Works (ITW) 0.00 1 NEW 0.00
Accenture 0.00 1 NEW 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1 NEW 0.00
EOG Resources (EOG) 0.00 1 NEW 0.00
General Dynamics Corporation (GD) 0.00 1 NEW 0.00
Lowe's Companies (LOW) 0.00 2 +100% 0.00
Novo Nordisk A/S (NVO) 0.00 2 NEW 0.00
Cintas Corporation (CTAS) 0.00 46 239.13
SAP AG (SAP) 0.00 1 NEW 0.00
Clorox Company (CLX) 0.00 30 166.67
Barclays (BCS) 0.00 4 NEW 0.00
Franklin Covey (FC) 0.00 4634 NEW 33.88
Hospitality Properties Trust (HPT) 0.00 47 +74% 21.28
Sturm, Ruger & Company (RGR) 0.00 1705 -7% 54.55
Kellogg Company (K) 0.00 1 NEW 0.00
W.R. Berkley Corporation (WRB) 0.00 1847 NEW 65.51
Dollar Tree (DLTR) 0.00 1 NEW 0.00
FactSet Research Systems (FDS) 0.00 29 NEW 275.86
MSCI (MSCI) 0.00 73 232.88
D.R. Horton (DHI) 0.00 1 NEW 0.00
WESCO International (WCC) 0.00 35 57.14
Service Corporation International (SCI) 0.00 191 47.12
Churchill Downs (CHDN) 0.00 1774 -42% 114.99
Live Nation Entertainment (LYV) 0.00 1 NEW 0.00
Discovery Communications (DISCA) 0.00 1 NEW 0.00
TrueBlue (TBI) 0.00 2436 -77% 22.17
AvalonBay Communities (AVB) 0.00 20 +25% 200.00
Vornado Realty Trust (VNO) 0.00 1 NEW 0.00
Fiserv (FISV) 0.00 50 +2% 100.00
PetroChina Company (PTR) 0.00 133 NEW 52.63
NewMarket Corporation (NEU) 0.00 61 393.44
PPL Corporation (PPL) 0.00 1 NEW 0.00
Public Service Enterprise (PEG) 0.00 1 NEW 0.00
Sempra Energy (SRE) 0.00 1 NEW 0.00
Xcel Energy (XEL) 0.00 1 NEW 0.00
Alliance Data Systems Corporation (ADS) 0.00 3 0.00
Fastenal Company (FAST) 0.00 2 NEW 0.00
HDFC Bank (HDB) 0.00 178 +5% 129.21
PACCAR (PCAR) 0.00 1 NEW 0.00
Primerica (PRI) 0.00 12 -99% 83.33
Roper Industries (ROP) 0.00 20 NEW 350.00
Southwestern Energy Company (SWN) 0.00 64082 NEW 3.15
Marathon Oil Corporation (MRO) 0.00 2 NEW 0.00
Amazon (AMZN) 0.00 1 NEW 2000.00
Netflix (NFLX) 0.00 1 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 25 NEW 0.00
Toyota Motor Corporation (TM) 0.00 16 NEW 125.00
Gladstone Commercial Corporation (GOOD) 0.00 100 20.00
Landstar System (LSTR) 0.00 12 NEW 83.33
Kimball International (KBALB) 0.00 2956 NEW 17.59
Fair Isaac Corporation (FICO) 0.00 30 NEW 300.00
Choice Hotels International (CHH) 0.00 827 NEW 87.06
Ventas (VTR) 0.00 80 62.50
Avis Budget (CAR) 0.00 1 NEW 0.00
ACCO Brands Corporation (ABD) 0.00 144 -89% 6.94
Radian (RDN) 0.00 8003 NEW 22.74
Financial Institutions (FISI) 0.00 1390 NEW 29.50
Advanced Micro Devices (AMD) 0.00 2 NEW 0.00
Amphenol Corporation (APH) 0.00 1 NEW 0.00
Darling International (DAR) 0.00 6429 19.91
Activision Blizzard (ATVI) 0.00 1 NEW 0.00
Estee Lauder Companies (EL) 0.00 1 NEW 0.00
salesforce (CRM) 0.00 2 NEW 0.00
Wyndham Worldwide Corporation (WYN) 0.00 20 NEW 50.00
First Horizon National Corporation (FHN) 0.00 142 +24% 14.08
Entergy Corporation (ETR) 0.00 1 NEW 0.00
WNS (WNS) 0.00 310 NEW 58.06
American Axle & Manufact. Holdings (AXL) 0.00 2525 -36% 12.67
Centrais Eletricas Brasileiras 0.00 4 NEW 0.00
CF Industries Holdings (CF) 0.00 1 NEW 0.00
China Eastern Airlines (CEA) 0.00 15 NEW 0.00
Edison International (EIX) 0.00 1 NEW 0.00
Enbridge Inc 0.00 3 NEW 0.00
Fuel Tech (FTEK) 0.00 48465 NEW 1.40
Grupo Simec S.A.B. de C.V. (SIM) 0.00 40 NEW 0.00
Humana (HUM) 0.00 13 -99% 230.77
Insight Enterprises (NSIT) 0.00 2917 NEW 58.28
Key (KEY) 0.00 2 NEW 0.00
Kulicke and Soffa Industries (KLIC) 0.00 26 NEW 38.46
Marvell Technology Group Ltd 0.00 2 NEW 0.00
Owens-Illinois (OI) 0.00 35 28.57
Partner Communications Company (PTNR) 0.00 71 NEW 0.00
Triple-S Management (GTS) 0.00 33 NEW 30.30
Wabash National Corporation (WNC) 0.00 12841 16.28
Zions Bancorporation (ZION) 0.00 13 NEW 76.92
Evercore Partners (EVR) 0.00 6 NEW 166.67
Gamco Investors (GBL) 0.00 10804 +2580% 19.16
Huntsman Corporation (HUN) 0.00 3 NEW 0.00
Innospec (IOSP) 0.00 1288 NEW 90.84
Kirkland's (KIRK) 0.00 12208 -26% 2.29
Korn/Ferry International (KFY) 0.00 5191 -37% 39.88
Medifast (MED) 0.00 1271 -61% 127.46
Mizuho Financial (MFG) 0.00 20 NEW 0.00
MKS Instruments (MKSI) 0.00 13 -99% 76.92
Oshkosh Corporation (OSK) 0.00 43 93.02
Pennsylvania R.E.I.T. (PEI) 0.00 176 -29% 5.68
REGAL-BELOIT CORPORATION (RBC) 0.00 29 -17% 68.97
Assured Guaranty Ltd 0.00 30 33.33
Alaska Communications Systems (ALSK) 0.00 105484 +11% 1.71
Acuity Brands (AYI) 0.00 11 181.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 93 NEW 10.75
BHP Billiton (BHP) 0.00 3 NEW 0.00
Commerce Bancshares (CBSH) 0.00 857 59.51
Cognex Corporation (CGNX) 0.00 1 NEW 0.00
Mack-Cali Realty (CLI) 0.00 3568 +3266% 23.26
Cinemark Holdings (CNK) 0.00 25 NEW 40.00
CenterPoint Energy (CNP) 0.00 2 NEW 0.00
Consolidated Communications Holdings (CNSL) 0.00 5 NEW 0.00
Concho Resources (CXO) 0.00 1 NEW 0.00
Quest Diagnostics Incorporated (DGX) 0.00 62 96.77
Essex Property Trust (ESS) 0.00 7 +40% 285.71
Gorman-Rupp Company (GRC) 0.00 4497 32.69
HEICO Corporation (HEI) 0.00 103 -94% 135.92
Hormel Foods Corporation (HRL) 0.00 1 NEW 0.00
Houston Wire & Cable Company (HWCC) 0.00 19143 NEW 5.22
Banco Itau Holding Financeira S.A. (ITUB) 0.00 13 NEW 0.00
Alliant Energy Corporation (LNT) 0.00 1 NEW 0.00
Morningstar (MORN) 0.00 1466 -54% 144.61
Medical Properties Trust (MPW) 0.00 7240 +1945% 17.40
Nomura Holdings (NMR) 0.00 37942 -86% 3.56
Oge Energy Corp (holding Co) Com Stk 0.00 1 NEW 0.00
Omega Healthcare Investors (OHI) 0.00 93 32.26
Preformed Line Products Company (PLPC) 0.00 3284 +102% 55.42
Prudential Public Limited Company (PUK) 0.00 1 NEW 0.00
Royal Gold Inc 0.00 1336 NEW 102.54
Sally Beauty Holdings (SBH) 0.00 11627 -72% 13.33
Banco Santander, S.A. (STD) 0.00 14 NEW 0.00
Tata Motors (TTM) 0.00 41 NEW 0.00
Ternium S.A. (TX) 0.00 6764 +171% 22.47
Monotype Imaging Holdings (TYPE) 0.00 8450 NEW 16.80
UGI Corporation (UGI) 0.00 1 NEW 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 10 300.00
USANA Health Sciences (USNA) 0.00 1835 79.02
Vanda Pharmaceuticals (VNDA) 0.00 6387 14.09
Westpac Banking Corporation (WBK) 0.00 4 NEW 0.00
Werner Enterprises (WERN) 0.00 735 +225% 31.29
ABB (ABB) 0.00 3 NEW 0.00
Banco Bradesco SA (BBD) 0.00 11 NEW 0.00
British American Tobac (BTI) 0.00 2 NEW 0.00
CBIZ (CBZ) 0.00 8255 -18% 19.50
Celgene Corporation (CELG) 0.00 2 -98% 0.00
China Telecom Corporation (CHA) 0.00 9 -99% 0.00
China Uni (CHU) 0.00 4871 NEW 10.88
Centene Corporation (CNC) 0.00 49 -99% 61.22
CRH (CRH) 0.00 1 NEW 0.00
ESSA Ban (ESSA) 0.00 6356 +20% 15.26
F.N.B. Corporation (FNB) 0.00 72 NEW 13.89
ING Groep N.V. (ING) 0.00 73 -99% 13.70
China Life Insurance Company (LFC) 0.00 42 NEW 23.81
Cheniere Energy (LNG) 0.00 1 NEW 0.00
MGM Resorts International. (MGM) 0.00 1 NEW 0.00
Marten Transport (MRTN) 0.00 64 15.62
Hanover Insurance (THG) 0.00 5 -99% 200.00
Trustmark Corporation (TRMK) 0.00 1359 -21% 33.11
Unilever (UL) 0.00 1 NEW 0.00
Ultralife (ULBI) 0.00 23144 +35% 7.95
United Microelectronics (UMC) 0.00 92344 2.21
Urban Outfitters (URBN) 0.00 3 NEW 0.00
Associated Banc- (ASBC) 0.00 23 NEW 0.00
BankFinancial Corporation (BFIN) 0.00 14615 +19% 13.96
Berkshire Hills Ban (BHLB) 0.00 3114 NEW 31.47
BT (BT) 0.00 6986 -92% 12.74
Compania Cervecerias Unidas S.A. (CCU) 0.00 5655 +59% 28.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 4069 NEW 4.42
Chemical Financial Corporation (CHFC) 0.00 3407 NEW 41.09
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1 NEW 0.00
Crawford & Company (CRD.B) 0.00 20050 -23% 9.33
Duke Realty Corporation (DRE) 0.00 1 NEW 0.00
Extra Space Storage (EXR) 0.00 54 -28% 111.11
Fresenius Medical Care AG & Co. (FMS) 0.00 1 NEW 0.00
Gentex Corporation (GNTX) 0.00 16 NEW 0.00
ORIX Corporation (IX) 0.00 902 -98% 75.39
Kaman Corporation (KAMN) 0.00 1984 63.51
Lloyds TSB (LYG) 0.00 207 NEW 4.83
McCormick & Company, Incorporated (MKC) 0.00 101 -20% 158.42
Realty Income (O) 0.00 1 NEW 0.00
Corporate Office Properties Trust (OFC) 0.00 36 NEW 27.78
PacWest Ban (PACW) 0.00 11 NEW 0.00
PRGX Global (PRGX) 0.00 2107 -86% 6.64
PS Business Parks (PSB) 0.00 245 +456% 167.35
Systemax (SYX) 0.00 8076 22.04
TreeHouse Foods (THS) 0.00 1832 +2% 54.04
Urstadt Biddle Properties (UBA) 0.00 24 NEW 41.67
U.S. Lime & Minerals (USLM) 0.00 2556 +45% 79.81
Village Super Market (VLGEA) 0.00 7940 26.45
VMware (VMW) 0.00 17 176.47
VSE Corporation (VSEC) 0.00 1911 +8% 28.78
AMETEK (AME) 0.00 1 -99% 0.00
Cass Information Systems (CASS) 0.00 2674 -37% 48.24
Town Sports International Holdings (CLUB) 0.00 11046 -60% 2.17
Hurco Companies (HURC) 0.00 1661 +12% 35.52
PC Connection (PCCC) 0.00 4718 +89% 34.97
Providence Service Corporation (PRSC) 0.00 1 -99% 0.00
LTC Properties (LTC) 0.00 131 45.80
Macatawa Bank Corporation (MCBC) 0.00 13343 -15% 10.19
NVE Corporation (NVEC) 0.00 1534 69.10
Teradyne (TER) 0.00 1949 NEW 47.72
Valhi (VHI) 0.00 52575 NEW 2.97
HCP (HCP) 0.00 72 +71% 27.78
Mercer International (MERC) 0.00 3870 15.50
Marlin Business Services (MRLN) 0.00 4520 NEW 25.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 3162 49.02
Rbc Cad Com 0.00 3 -99% 0.00
Tor Dom Bk Cad Com 0.00 3 -99% 0.00
Bank Of Montreal Cadcom Npv 0.00 1 NEW 0.00
LSI Industries (LYTS) 0.00 30204 NEW 3.64
CalAmp (CAMP) 0.00 4449 NEW 11.69
Ali (ALCO) 0.00 3049 +22% 30.50
CoreLogic (CLGX) 0.00 1 NEW 0.00
Fauquier Bankshares (FBSS) 0.00 94 -50% 21.28
First American Financial (FAF) 0.00 31 -31% 64.52
Hawkins (HWKN) 0.00 722 -71% 42.94
Hawthorn Bancshares (HWBK) 0.00 6192 +41% 26.81
Independence Holding Company (IHC) 0.00 4205 +3688% 38.76
Mednax (MD) 0.00 98 +108% 20.41
National Retail Properties (NNN) 0.00 51 +2% 58.82
Oppenheimer Holdings (OPY) 0.00 1658 -83% 27.14
Pacific Mercantile Ban (PMBC) 0.00 7289 +12% 8.23
Strattec Security (STRT) 0.00 3554 +5% 24.20
Synalloy Corporation (SYNL) 0.00 7227 -26% 15.64
TESSCO Technologies (TESS) 0.00 8367 +148% 17.81
Timberland Ban (TSBK) 0.00 3502 29.70
Utah Medical Products (UTMD) 0.00 2084 95.49
Cosan Ltd shs a 0.00 14176 NEW 13.33
Friedman Inds Inc 0.00 17958 -8% 6.96
Hyatt Hotels Corporation (H) 0.00 36 -98% 83.33
Shiloh Industries (SHLO) 0.00 68 NEW 0.00
USA Truck (USAK) 0.00 2 -99% 0.00
Cu (CFI) 0.00 2600 NEW 18.85
Northrim Ban (NRIM) 0.00 777 NEW 36.04
John B. Sanfilippo & Son (JBSS) 0.00 306 NEW 78.43
Nicholas Financial (NICK) 0.00 6637 +8% 9.34
Royal Bank of Scotland (RBS) 0.00 6 NEW 0.00
Brandywine Realty Trust (BDN) 0.00 102 NEW 9.80
American International (AIG) 0.00 2 -99% 0.00
CNO Financial (CNO) 0.00 688 -27% 15.99
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 11771 -35% 14.19
Kimco Realty Corporation (KIM) 0.00 186 +57% 16.13
Liberty Property Trust (LRY) 0.00 59 50.85
ONEOK (OKE) 0.00 1 NEW 0.00
Dollar General (DG) 0.00 37 +2% 135.14
UDR (UDR) 0.00 1 NEW 0.00
Garmin Ltd. 0.00 1186 +24% 79.26
Information Services (III) 0.00 36486 +6% 3.15
Salem Communications (SALM) 0.00 23553 -31% 2.42
Kewaunee Scientific Corporation (KEQU) 0.00 2489 -52% 19.28
CyberOptics Corporation (CYBE) 0.00 6895 -19% 16.24
Nature's Sunshine Prod. (NATR) 0.00 12251 NEW 9.39
Build-A-Bear Workshop (BBW) 0.00 11406 -11% 5.61
Vitamin Shoppe Inc 0.00 13365 -72% 3.97
Quad/Graphics (QUAD) 0.00 3 NEW 0.00
Allied Motion Technologies (AMOT) 0.00 2659 -77% 37.61
Amtech Systems (ASYS) 0.00 36079 NEW 5.49
Bank of Commerce Holdings (BOCH) 0.00 11808 +11% 10.67
Northern Technologies International (NTIC) 0.00 3477 -7% 18.41
Riverview Ban (RVSB) 0.00 14869 -31% 8.54
General Motors Company (GM) 0.00 3 NEW 0.00
AmeriServ Financial (ASRV) 0.00 16393 -5% 4.15
Bank of Marin Ban (BMRC) 0.00 1403 41.34
Fonar Corporation (FONR) 0.00 7510 +214% 21.57
Vishay Precision (VPG) 0.00 1 -99% 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 902 NEW 73.17
A. H. Belo Corporation (AHC) 0.00 19176 +5% 3.70
Booz Allen Hamilton Holding Corporation (BAH) 0.00 208 +215% 67.31
O'reilly Automotive Inc 0.00 21 380.95
Orrstown Financial Services (ORRF) 0.00 4521 -29% 21.90
Piedmont Office Realty Trust (PDM) 0.00 336 +52% 20.83
SPS Commerce (SPSC) 0.00 901 102.11
Ss&c Technologies Holding 0.00 2 -99% 0.00
TechTarget (TTGT) 0.00 5594 -83% 21.27
Winmark Corporation (WINA) 0.00 472 173.73
Motorola Solutions (MSI) 0.00 15 -68% 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 409 NEW 85.57
Sumitomo Mitsui Financial Grp (SMFG) 0.00 27080 +6% 7.05
Franco-Nevada Corporation (FNV) 0.00 1 NEW 0.00
iShares Lehman Short Treasury Bond (SHV) 0.00 207 NEW 111.11
Provident Financial Holdings (PROV) 0.00 3831 +28% 20.88
Evans Bancorp Inc 0.00 1017 37.36
First united corporation (FUNC) 0.00 7167 +23% 19.67
Natural Alternatives International (NAII) 0.00 6430 NEW 11.66
Peoples Bancorp of North Carolina (PEBK) 0.00 5185 +54% 30.09
Arotech Corporation (ARTX) 0.00 26238 1.98
BRT Realty Trust (BRT) 0.00 12608 NEW 14.12
Walker & Dunlop (WD) 0.00 1072 NEW 53.17
Gain Capital Holdings (GCAP) 0.00 29024 -50% 4.13
Palatin Technologies (PTN) 0.00 35 NEW 0.00
Escalade (ESCA) 0.00 6345 +18% 11.51
Superior Uniform (SGC) 0.00 2884 NEW 16.99
Consumer Portfolio Services (CPSS) 0.00 23969 +33% 3.80
inTEST Corporation (INTT) 0.00 22893 +9% 4.80
Nathan's Famous (NATH) 0.00 1267 -10% 78.14
United-Guardian (UG) 0.00 4248 +4% 18.83
The Bank Of Princeton 0.00 2053 +88% 30.20
First Capital (FCAP) 0.00 1749 +12% 50.31
Auburn National Bancorporation (AUBN) 0.00 1700 -14% 33.53
DNB Financial Corp./PA/ (DNBF) 0.00 44 -98% 45.45
First Savings Financial (FSFG) 0.00 1970 +390% 59.90
Kingstone Companies (KINS) 0.00 12145 +10% 8.65
Landmark Ban (LARK) 0.00 2999 24.01
Norwood Financial Corporation (NWFL) 0.00 3649 -20% 34.80
Plumas Ban (PLBC) 0.00 3645 24.42
First Business Financial Services (FBIZ) 0.00 3567 NEW 23.55
BCB Ban (BCBP) 0.00 4112 NEW 13.86
InfuSystem Holdings (INFU) 0.00 22526 NEW 4.31
Dyadic International (DYAI) 0.00 20471 NEW 6.20
Te Connectivity Ltd for 0.00 1 NEW 0.00
Intl Fcstone Inc 0.00 1 NEW 0.00
Materion Corporation 0.00 7 NEW 0.00
American Assets Trust Inc reit 0.00 102 49.02
Acnb Corp 0.00 2254 37.71
Kinder Morgan Inc. 0.00 323 21.67
Bankunited Inc Com 0.00 65 +116% 30.77
Mosaic Co New 0.00 1 NEW 0.00
Prologis Inc. 0.00 2 -96% 0.00
Amc Networks Inc Cl A 0.00 8 0.00
Wendy's/arby's Group 0.00 3257 19.65
Ralph Lauren Corp 0.00 1 NEW 0.00
Kemper Corp Del 0.00 12 NEW 83.33
Cbre Group Inc Cl A 0.00 1 NEW 0.00
Telefonica Brasil Sa adr 0.00 154 NEW 12.99
Profire Energy 0.00 15720 -73% 1.53
Voxx International Corporation 0.00 23514 +8% 4.17
Epam Systems 0.00 20 NEW 150.00
Retail Properties Of America 0.00 316 -25% 12.66
Banco Bradesco S A cmn 0.00 1059 NEW 8.50
Popular 0.00 2552 +83% 54.08
Ingredion Incorporated 0.00 17 58.82
Facebook Inc cl a 0.00 4 NEW 250.00
Duke Energy 0.00 1 NEW 0.00
Ares Coml Real Estate 0.00 1058 NEW 15.12
Bloomin Brands 0.00 2 -99% 0.00
Mondelez Int 0.00 99 +52% 50.51
Ryman Hospitality Pptys 0.00 11 90.91
Hyster Yale Materials Handling 0.00 1114 -76% 55.66
Epr Properties 0.00 93 +25% 75.27
Eaton 0.00 1 NEW 0.00
Workday Inc cl a 0.00 1 NEW 0.00
Pbf Energy Inc cl a 0.00 28 -45% 35.71
Icon 0.00 672 -3% 153.27
Destination Xl 0.00 58102 -18% 1.76
Boise Cascade 0.00 2619 -97% 28.26
Artisan Partners 0.00 5518 +23% 27.55
Norwegian Cruise Line Hldgs shs 0.00 1 NEW 0.00
Sotherly Hotels 0.00 8430 NEW 7.00
Liberty Global Inc C 0.00 1 NEW 0.00
Mallinckrodt Pub 0.00 52 -99% 0.00
Kamada Ord Ils1.00 shs 0.00 13066 NEW 5.51
Noodles & Co 0.00 3203 -33% 7.81
Orange Sa 0.00 2 NEW 0.00
National Resh Corp cl a 0.00 1974 NEW 57.24
Silvercrest Asset Mgmt Groupcl 0.00 9236 -18% 14.08
Sprouts Fmrs Mkt 0.00 2 NEW 0.00
Mix Telematics Ltd - 0.00 4502 -8% 15.10
Sterling Bancorp/de 0.00 39 NEW 25.64
Intercontinentalexchange 0.00 1 NEW 0.00
Ambev Sa- 0.00 14 NEW 0.00
Community Financial 0.00 1578 NEW 33.59
Allegion Plc equity 0.00 20 NEW 100.00
American Airls 0.00 1 -99% 0.00
Seacoast Bkg Corp Fla 0.00 5197 25.40
Gaming & Leisure Pptys 0.00 1 NEW 0.00
Twitter 0.00 1 NEW 0.00
Graham Hldgs 0.00 1 NEW 1000.00
Autohome Inc- 0.00 1201 -4% 85.76
Brixmor Prty 0.00 553 +73% 18.08
Qts Realty Trust Inc stock 0.00 32 31.25
Criteo Sa Ads 0.00 13 NEW 0.00
Prudential Ban 0.00 2107 +18% 18.98
Santander Consumer Usa 0.00 130 +80% 23.08
A Mark Precious Metals 0.00 5307 +6% 13.00
National Gen Hldgs 0.00 31 -99% 32.26
Finjan Holdings 0.00 59954 2.22
Navient Corporation equity 0.00 238 -6% 12.61
Spartannash 0.00 20 0.00
Superior Drilling Products 0.00 297 -98% 0.00
City Office Reit 0.00 78 12.82
Fnf 0.00 32 -15% 31.25
Geo Group Inc/the reit 0.00 140 21.43
Sportsmans Whse Hldgs 0.00 37760 -6% 3.79
Sabre 0.00 3 NEW 0.00
Trinseo S A shs 0.00 26 +4% 38.46
Equity Commonwealth 0.00 77 -47% 38.96
Servicemaster Global 0.00 446 NEW 51.57
Lo 0.00 12943 -16% 10.58
Catalent 0.00 2657 NEW 54.20
Citizens Financial 0.00 1 NEW 0.00
Townsquare Media Inc cl a 0.00 992 -90% 5.04
Orion Engineered Carbons 0.00 8 NEW 0.00
Iradimed 0.00 4673 -32% 20.54
New Residential Investment 0.00 63 NEW 15.87
Anthem 0.00 26 -99% 269.23
Crown Castle Intl 0.00 1 NEW 0.00
Ubs Group Ag 0.00 3 NEW 0.00
New Senior Inv Grp 0.00 144 NEW 6.94
Lamar Advertising Co-a 0.00 27 -28% 74.07
Kimball Electronics 0.00 4861 -2% 16.25
Outfront Media 0.00 27 NEW 37.04
James River Group Holdings L 0.00 2010 NEW 46.77
Iron Mountain 0.00 2 +100% 0.00
Medtronic 0.00 627 -14% 97.29
Workiva Inc equity us cm 0.00 1569 NEW 58.00
Bg Staffing 0.00 7640 -49% 18.85
Blue Bird Corp Com stock 0.00 2 NEW 0.00
First Northwest Ban 0.00 9673 +24% 16.23
Chimera Investment Corp etf 0.00 7 NEW 0.00
Nexpoint Residential Tr 0.00 49 -30% 40.82
Sesa Sterlite Ltd sp 0.00 10521 -5% 10.17
Allergan 0.00 1 NEW 0.00
Monster Beverage Corp Com stock 0.00 1 NEW 0.00
Etsy 0.00 1 -99% 0.00
Relx 0.00 14 NEW 0.00
Apple Hospitality Reit 0.00 108 NEW 18.52
Godaddy Inc cl a 0.00 1087 69.92
National Storage Affiliates shs ben int 0.00 28 NEW 35.71
Hersha Hospitality Tr Pr Shs Ben Int 0.00 25 NEW 0.00
Wingstop 0.00 1165 -73% 94.42
Kraft Heinz 0.00 1 NEW 0.00
Crh Medical Corp cs 0.00 95 NEW 0.00
Transunion 0.00 1 -98% 0.00
Nomad Foods 0.00 57 NEW 17.54
Vareit, Inc reits 0.00 627 9.57
Paypal Holdings 0.00 3 NEW 0.00
Welltower Inc Com reit 0.00 1 NEW 0.00
Alphabet Inc Class A cs 0.00 1 NEW 1000.00
Houlihan Lokey Inc cl a 0.00 1 NEW 0.00
Msg Network Inc cl a 0.00 45 NEW 22.22
Ollies Bargain Outlt Hldgs I 0.00 911 86.72
Hp 0.00 4 NEW 0.00
Northstar Realty Europe 0.00 138 NEW 14.49
Hubbell 0.00 3 NEW 0.00
First Data 0.00 2 NEW 0.00
Aeterna Zentaris 0.00 32427 +29% 2.96
Associated Cap Group Inc cl a 0.00 3681 +14% 37.49
Chubb 0.00 1 NEW 0.00
Mechel Oao american depository receipt 0.00 72118 2.09
Dentsply Sirona 0.00 1 NEW 0.00
S&p Global 0.00 26 -13% 230.77
Waste Connections Inc Com stock 0.00 4 NEW 0.00
* Secureworks Corp Cl A stock 0.00 1639 -53% 13.42
Turning Pt Brands Inc Com stock 0.00 21 -99% 47.62
Us Foods Hldg Corp call 0.00 132 -80% 37.88
Fortive 0.00 1 NEW 0.00
Bluelinx Hldgs 0.00 1 -99% 0.00
Ihs Markit Ltd Shs stock 0.00 1 NEW 0.00
Johnson Controls International Plc equity 0.00 2 NEW 0.00
* Washington Prime Group New Com stock 0.00 316 -19% 3.16
Medpace Hldgs Inc Com stock 0.00 1053 +3% 65.53
Airgain 0.00 8528 +4% 14.19
Pldt 0.00 18 NEW 0.00
Arconic Inc Com stock 0.00 2 NEW 0.00
Corecivic 0.00 253 19.76
Contura Energy 0.00 708 -78% 52.26
Plains Gp Holdings Lp-cl A 0.00 5858 24.92
Lamb Weston Hldgs 0.00 113 -62% 61.95
Hilton Worldwide Holdings 0.00 201 NEW 99.50
Arch Coal Inc cl a 0.00 23 NEW 86.96
Acushnet Holdings Corp Com Added 0.00 18 NEW 0.00
Ichor Holdings Shs Added 0.00 3603 +18863% 23.59
Mammoth Energy Svcs Inc Com Added 0.00 62 -99% 0.00
Qiagen Nv 0.00 737 40.71
Inspired Entmt 0.00 13991 NEW 8.43
Vistra Energy 0.00 1 NEW 0.00
Snap Inc cl a 0.00 3 NEW 0.00
Dxc Technology 0.00 6 -99% 0.00
Dasan Zhone Solutions 0.00 6703 -2% 12.98
Foundation Building Materials 0.00 10806 +79% 17.77
J Jill Inc call 0.00 69595 +154% 1.98
Axon Enterprise 0.00 3240 -59% 63.89
Perma-pipe International 0.00 841 NEW 9.51
Ni Hldgs 0.00 6422 +19% 17.60
Standard Avb Financial 0.00 2911 -27% 27.48
National Grid Plc Spon 0.00 1 NEW 0.00
Baker Hughes A Ge Company 0.00 1 NEW 0.00
Adtalem Global Ed 0.00 1 NEW 0.00
Altice Usa Inc cl a 0.00 2 NEW 0.00
Gardner Denver Hldgs 0.00 5396 NEW 34.47
Plymouth Indl Reit 0.00 7187 NEW 18.92
Op Bancorp Cmn 0.00 10105 10.69
Black Knight Inc 0.00 8 NEW 0.00
Clarus Corp New 0.00 13014 14.45
Caledonia Mng Corp Plc shs new 0.00 124 -85% 8.06
Sleep Number Corp 0.00 1334 40.48
Delphi Automotive Inc international stock 0.00 1 NEW 0.00
Qudian Inc Adr adr 0.00 61 NEW 0.00
Delphi Technologies Plc 0.00 4494 +3% 20.03
Luxfer Holdings Plc shs 0.00 78 NEW 25.64
Luther Burbank Corp. 0.00 9456 +11% 10.89
Capitol Invt Corp Iv cl a ord 0.00 393 NEW 10.18
Worldpay Ord 0.00 1 NEW 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1 NEW 0.00
Nexa Res S A 0.00 51 NEW 0.00
On Assignment Inc 0.00 1 -99% 0.00
Broadcom Ltd 0.00 84 +7% 285.71
Huami Corp adr 0.00 37 NEW 0.00
Fts International Inc 0.00 164 -99% 6.10
Jefferies Finl Group Inc 0.00 54 +3% 18.52
Kkr & Co Lp 0.00 2 NEW 0.00
Equinor Asa Sponsored Adr Adr 0.00 4 -99% 0.00
Fednat Holding Co 0.00 7135 -48% 14.30
Hunt Cos Fin Tr Inc 0.00 25727 NEW 3.42
Protective Insurance 0.00 2989 -49% 17.40
Brookfield Property Reit Inc cl a 0.00 22 NEW 0.00
Pyx 0.00 54 -99% 18.52
Chipmos Technologies Inc 0.00 12132 NEW 15.41
Linde Plc 0.00 1 NEW 0.00
Cigna Corp New 0.00 1 NEW 0.00
Rpt Realty 0.00 343 -17% 11.66
Spirit Realty Capital Inc 0.00 186 -21% 43.01
Dell Technologies Inc 0.00 1 NEW 0.00
Moderna Inc 0.00 1 NEW 0.00
Intercontinental Hotels Group 0.00 450 NEW 66.67
Rtw Retailwinds Inc 0.00 35437 -57% 1.69
Waitr Hldgs Inc 0.00 4737 +104% 6.33
Apyx Medical Corporation 0.00 30692 -3% 6.68
Apartment Invt And Mgmt Co -a 0.00 118 +42% 50.85
Tc Energy Corp 0.00 1 NEW 0.00
Corteva Inc Com 0.00 2 NEW 0.00
Dupont De Nemours Inc Com 0.00 2 NEW 0.00
Cousins Properties Inc 0.00 140 NEW 35.71

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