Royal Bank of Canada

Latest statistics and disclosures from Royal Bank Of Canada's latest quarterly 13F-HR filing:

Companies in the Royal Bank Of Canada portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 3.45 144.14M +6% 49.72
SPDR S&P; 500 ETF (SPY) 2.78 23.12M -30% 249.92
Bk Nova Cad Com (usd) 2.55 106.20M +4% 49.87
Rbc Cad Com 2.49 75.38M +3% 68.52
Bank Of Montreal Cadcom Npv 1.77 56.36M +3% 65.35
Amazon (AMZN) 1.75 2.42M +10% 1501.97
Enbridge Inc 1.75 117.33M +9% 31.08
Microsoft Corporation (MSFT) 1.53 31.29M +2% 101.57
Apple (AAPL) 1.53 20.14M +7% 157.74
Bce Inc. 1.43 75.31M +3% 39.53
Canadian Natl Ry Co 1.35 37.85M -4% 74.11
Transcanada Corp 1.34 77.92M +4% 35.70
Brookfield Asset Management (BAM.A) 1.26 68.19M -4% 38.34
Cibc Cad Com 1.09 30.35M -4% 74.54
UnitedHealth (UNH) 0.91 7.62M +3% 249.12
Suncor Energy Inc New 0.90 66.85M +4% 27.97
Facebook Inc cl a 0.89 14.05M +4% 131.09
JPMorgan Chase & Co. (JPM) 0.85 18.19M +8% 97.62
Johnson & Johnson (JNJ) 0.84 13.56M +4% 129.05
Manulife Finl Corp 0.81 118.08M -4% 14.19
Alphabet Inc Class A cs 0.80 1.59M +28% 1044.96
Telus Ord 0.75 46.76M 33.14
Alibaba Group Holding Ltd Spon 0.75 11.36M +21% 137.10
Canadian Natural Resources 0.73 63.00M 24.13
Alphabet Inc Class C cs 0.71 1.43M +3% 1035.61
Canadian Pacific Railway Ltd 0.70 8.19M +3% 177.62
Sun Life Financial Inc 0.67 41.80M +6% 33.19
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.67 29.57M +3% 47.00
Invesco Qqq Trust Series 1 0.67 9.02M -9% 155.00
Tesla Motors (TSLA) 0.61 3.82M -21% 332.84
Pembina Pipeline Corp 0.59 41.12M +11% 29.67
Berkshire Hathaway (BRK.B) 0.55 5.56M +7% 204.18
Rogers Communications -cl B 0.54 22.06M -13% 51.26
Fortis Inc 0.54 33.74M 33.36
iShares S&P; 500 Index (IVV) 0.53 4.37M 251.61
Bank of America Corporation (BAC) 0.52 44.17M +7% 24.64
Verizon Communications (VZ) 0.52 19.33M -4% 56.22
Merck & Co (MRK) 0.52 14.09M +14% 76.41
Walt Disney Company (DIS) 0.50 9.39M +14% 109.65
Visa (V) 0.50 7.85M +7% 131.94
Coca-Cola Company (KO) 0.48 21.25M +5% 47.35
Netflix (NFLX) 0.48 3.74M 267.66
MasterCard Incorporated (MA) 0.45 5.01M +6% 188.65
McDonald's Corporation (MCD) 0.45 5.28M +6% 177.57
Cisco Systems (CSCO) 0.44 21.09M +5% 43.33
Home Depot (HD) 0.42 5.12M 171.82
Shaw Communications Inc cl b conv 0.42 48.82M 18.09
Procter & Gamble Company (PG) 0.42 9.40M +13% 91.92
iShares Russell 2000 Index (IWM) 0.42 6.47M -10% 133.90
Vanguard Europe Pacific ETF (VEA) 0.42 23.56M +4% 37.10
Thomson Reuters Corp 0.42 17.91M NEW 48.31
Exxon Mobil Corporation (XOM) 0.40 12.33M +22% 68.19
Pfizer (PFE) 0.40 19.06M 43.65
Automatic Data Processing (ADP) 0.40 6.26M +19% 131.12
Intel Corporation (INTC) 0.40 17.93M +9% 46.93
Restaurant Brands Intl Inc Com equity / large cap 0.39 15.36M +4% 52.30
iShares MSCI EAFE Index Fund (EFA) 0.38 13.46M +47% 58.78
Brookfield Infrastructure Part 0.38 22.97M -3% 34.53
Financial Select Sector SPDR (XLF) 0.37 38.56M +76% 20.00
Waste Connections Inc Com stock 0.37 10.37M 74.25
Chevron Corporation (CVX) 0.36 6.82M -2% 108.79
Medtronic 0.36 8.12M +10% 90.96
Costco Wholesale Corporation (COST) 0.35 3.55M -12% 203.71
Amgen (AMGN) 0.34 3.64M 194.67
Pepsi (PEP) 0.34 6.32M +14% 110.48
Danaher Corporation (DHR) 0.34 6.85M +21% 103.12
Magna Intl Inc cl a 0.33 15.19M -3% 45.45
AT&T; (T) 0.32 23.02M -24% 28.54
Comcast Corporation (CMCSA) 0.31 18.94M +10% 34.05
Boeing Company (BA) 0.31 2.00M +3% 322.50
GlaxoSmithKline (GSK) 0.31 16.90M -15% 38.00
Honeywell International (HON) 0.31 4.83M +4% 132.12
Citigroup Inc 0.30 12.11M -7% 52.06
Philip Morris International (PM) 0.29 8.99M +4% 66.76
Texas Instruments Incorporated (TXN) 0.29 6.41M -8% 94.50
TJX Companies (TJX) 0.29 13.56M +97% 44.74
Starbucks Corporation (SBUX) 0.29 9.33M +24% 64.40
Brookfield Ppty Partners L P unit ltd partn 0.29 36.87M +12% 16.12
3M Company (MMM) 0.28 3.03M -2% 190.53
Union Pacific Corporation (UNP) 0.28 4.18M -5% 138.23
SPDR Gold Trust (GLD) 0.28 4.75M +14% 122.50
U.S. Ban (USB) 0.27 12.18M 45.70
CVS Caremark Corporation (CVS) 0.27 8.43M +23% 65.52
Altria (MO) 0.27 11.57M -6% 49.39
Wells Fargo & Company (WFC) 0.25 11.43M -18% 46.08
Nextera Energy Inc C om 0.25 2.98M 173.82
Group Cgi Cad Cl A (usd) 0.25 8.35M +4% 61.19
Abbvie 0.25 5.74M 92.19
Crown Castle Intl 0.25 4.74M +31% 108.63
PNC Financial Services (PNC) 0.24 4.31M 116.91
QUALCOMM (QCOM) 0.24 8.93M +11% 56.91
iShares S&P; MidCap 400 Index (IJH) 0.24 2.99M +4% 166.06
Duke Energy 0.24 5.76M -3% 86.30
Dowdupont Inc 0.24 9.31M -15% 53.48
Thermo Fisher Scientific (TMO) 0.23 2.13M 223.79
Lockheed Martin Corporation (LMT) 0.23 1.83M +3% 261.84
Wal-Mart Stores (WMT) 0.22 5.00M -7% 93.15
EOG Resources (EOG) 0.22 5.23M 87.21
Estee Lauder Companies (EL) 0.22 3.46M +4% 130.10
Abbott Laboratories (ABT) 0.21 6.16M +14% 72.33
United Parcel Service (UPS) 0.21 4.51M +10% 97.54
Paypal Holdings 0.21 5.09M +23% 84.09
Broadcom Ltd 0.21 1.73M +4% 254.28
Adobe Systems Incorporated (ADBE) 0.20 1.81M 226.24
Teck Resources Ltd cl b 0.20 19.47M 21.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 5.01M +18% 82.86
Shopify Inc cl a 0.20 2.98M +25% 138.45
Bristol Myers Squibb (BMY) 0.19 7.53M +19% 51.98
NIKE (NKE) 0.19 5.40M +11% 74.14
American Electric Power Company (AEP) 0.19 5.41M -2% 74.74
Vanguard S&p 500 Etf idx fd 0.19 1.73M +41% 229.82
* Barrick Gold Corp 0.18 27.32M +20% 13.54
Taiwan Semiconductor Mfg (TSM) 0.18 10.12M -14% 36.91
Open Text Corp Com 0.18 11.29M +3% 32.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 3.40M -9% 112.82
Caterpillar (CAT) 0.17 2.72M -7% 127.07
ConocoPhillips (COP) 0.17 5.67M +47% 62.35
International Business Machines (IBM) 0.17 3.12M +8% 113.67
Imperial Oil Ltd New 0.17 13.92M 25.32
Accenture 0.17 2.57M +5% 141.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 2.96M -4% 121.67
iShares S&P; SmallCap 600 Index (IJR) 0.17 5.19M +4% 69.32
Welltower Inc Com reit 0.17 5.08M -3% 69.44
Morgan Stanley (MS) 0.16 8.39M +33% 39.65
American Water Works (AWK) 0.16 3.74M +80% 90.81
First Republic Bank/san F 0.16 3.88M +12% 86.90
iShares MSCI Emerging Markets Indx (EEM) 0.15 7.81M +5% 39.05
Blackstone (BX) 0.15 10.18M -6% 29.79
BB&T; Corporation (BBT) 0.15 7.18M +100% 43.32
Agnico Com 0.15 7.91M -6% 40.40
Simon Property (SPG) 0.15 1.87M +23% 167.99
iShares Dow Jones US Real Estate (IYR) 0.15 4.22M -9% 74.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 11.82M +36% 26.53
Fortive 0.15 4.57M -4% 67.66
CME (CME) 0.14 1.56M +2% 188.12
Health Care SPDR (XLV) 0.14 3.29M +57% 87.14
Emerson Electric (EMR) 0.14 4.78M -16% 59.75
Raytheon Company (RTN) 0.14 1.86M -2% 153.35
Colgate-Palmolive Company (CL) 0.14 4.74M -12% 59.52
Royal Dutch Shell (RDS.B) 0.14 4.84M 59.94
United Technologies Corporation (UTX) 0.14 2.70M -21% 106.48
Ishares Core Msci Eafe Etf core msci eafe 0.14 5.17M -4% 55.00
Goldman Sachs (GS) 0.13 1.63M -9% 167.05
Eli Lilly & Co. (LLY) 0.13 2.39M -10% 115.72
Energy Select Sector SPDR (XLE) 0.13 4.67M +39% 57.35
SPDR KBW Bank (KBE) 0.13 7.41M +175% 37.78
Vanguard Emerging Markets ETF (VWO) 0.13 7.03M -12% 38.10
General Motors Company (GM) 0.13 8.22M +37% 33.45
Franco-Nevada Corporation (FNV) 0.13 3.90M 70.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 3.39M +12% 77.94
Algonquin Power & Utilities equs 0.13 26.29M -4% 10.05
Eaton 0.13 3.88M +4% 68.66
NVIDIA Corporation (NVDA) 0.12 1.90M -6% 133.50
Xcel Energy (XEL) 0.12 5.15M -2% 49.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1.10M +124% 233.20
SPDR S&P; Dividend (SDY) 0.12 2.82M +38% 89.52
Mondelez Int 0.12 6.49M +8% 40.03
Zoetis Inc Cl A 0.12 3.03M +3% 85.54
Anthem 0.12 942028 262.63
Linde Plc 0.12 1.60M NEW 156.05
Edwards Lifesciences (EW) 0.11 1.46M -5% 153.16
Anadarko Petroleum Corporation (APC) 0.11 4.98M -4% 43.84
Baidu (BIDU) 0.11 1.49M -8% 158.31
Technology SPDR (XLK) 0.11 3.66M +2% 61.92
Vanguard Total Stock Market ETF (VTI) 0.11 1.73M +5% 127.63
Vanguard Small-Cap ETF (VB) 0.11 1.69M +2% 131.99
Vermilion Energy (VET) 0.11 10.42M -9% 21.07
Brookfield Renewable energy partners lpu 0.11 8.86M 25.90
Dominion Resources (D) 0.10 2.86M +17% 71.46
General Electric Company (GE) 0.10 26.87M +51% 7.57
Kimberly-Clark Corporation (KMB) 0.10 1.81M -7% 113.94
Paychex (PAYX) 0.10 3.04M 65.15
Gartner (IT) 0.10 1.55M -12% 127.84
Cenovus Energy Inc C om 0.10 29.77M +6% 7.03
Stryker Corporation (SYK) 0.10 1.31M +12% 156.75
Oracle Corporation (ORCL) 0.10 4.75M -16% 45.15
salesforce (CRM) 0.10 1.56M -3% 136.97
Intuit (INTU) 0.10 1.09M -4% 196.85
National Retail Properties (NNN) 0.10 4.12M -5% 48.52
Vanguard Value ETF (VTV) 0.10 2.14M +12% 97.95
Cigna Corp New 0.10 1.10M NEW 189.92
HSBC Holdings (HBC) 0.09 4.36M 41.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 4.53M -6% 39.08
BlackRock (BLK) 0.09 462864 +2% 392.83
NASDAQ OMX (NDAQ) 0.09 2.35M -9% 81.52
Digital Realty Trust (DLR) 0.09 1.84M 106.54
Nucor Corporation (NUE) 0.09 3.78M 51.81
Goldcorp Inc New 0.09 19.72M -17% 9.80
Micron Technology (MU) 0.09 6.10M +14% 31.73
Ingersoll-rand Co Ltd-cl A 0.09 2.04M +52% 91.23
MarketAxess Holdings (MKTX) 0.09 904576 +16% 211.32
Credicorp Ltd Com 0.09 864707 +4% 221.73
Unilever (UL) 0.09 3.53M +5% 52.25
Vanguard Dividend Appreciation ETF (VIG) 0.09 1.87M +24% 97.95
Alerian Mlp Etf(amlp) 0.09 21.86M 8.73
Industries N shs - a - 0.09 2.23M -28% 83.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 1.72M -10% 103.91
D First Tr Exchange-traded Fd 0.09 10.24M 17.87
Eversource Energy 0.09 2.98M -2% 65.04
Vaneck Vectors Gold Miners mutual 0.09 9.17M +20% 21.09
MB Financial (MBFI) 0.08 4.04M +49% 39.63
American Express Company (AXP) 0.08 1.75M +14% 95.32
Norfolk Southern (NSC) 0.08 1.14M +14% 149.53
Mid-America Apartment (MAA) 0.08 1.75M +2% 95.68
Analog Devices (ADI) 0.08 2.04M +375% 85.76
Cincinnati Financial Corporation (CINF) 0.08 2.02M 83.33
Becton, Dickinson and (BDX) 0.08 740541 +4% 225.32
Diageo (DEO) 0.08 1.15M +3% 141.80
Target Corporation (TGT) 0.08 2.45M 66.09
iShares Russell 1000 Value Index (IWD) 0.08 1.42M +23% 111.05
Gilead Sciences (GILD) 0.08 2.57M -11% 62.55
Lowe's Companies (LOW) 0.08 1.79M +34% 92.36
Prudential Financial (PRU) 0.08 2.08M +10% 81.55
HDFC Bank (HDB) 0.08 1.60M -27% 103.55
Delta Air Lines (DAL) 0.08 3.22M +26% 49.90
Amphenol Corporation (APH) 0.08 1.97M +29% 81.01
Industrial SPDR (XLI) 0.08 2.58M +92% 64.41
Enterprise Products Partners 0.08 6.51M 24.59
Dr. Reddy's Laboratories (RDY) 0.08 4.48M +7% 37.49
Gildan Activewear Inc Com Cad 0.08 5.65M 30.36
SPDR KBW Regional Banking (KRE) 0.08 3.72M -39% 46.84
iShares Russell 1000 Growth Index (IWF) 0.08 1.29M +32% 130.97
Consumer Staples Select Sect. SPDR (XLP) 0.08 3.09M +38% 50.78
Transalta Corp 0.08 40.85M +3% 4.12
Phillips 66 0.08 1.91M -3% 86.15
Avangrid 0.08 3.19M 50.10
Ishares Msci Japan 0.08 3.12M +81% 50.69
Kirkland Lake Gold Ltd Com 0.08 6.71M -4% 26.09
BP (BP) 0.07 3.85M +3% 38.00
Fomento Economico Mexicano SAB (FMX) 0.07 1.71M +27% 86.05
Suntrust Banks Inc $1.00 Par Cmn 0.07 2.91M -13% 50.44
Pulte (PHM) 0.07 5.43M -2% 25.99
SVB Financial (SIVB) 0.07 792452 -5% 189.90
Biogen Idec (BIIB) 0.07 463841 -9% 300.92
Cintas Corporation (CTAS) 0.07 852380 +3% 168.00
Liberty Property Trust (LRY) 0.07 3.69M 41.90
Stantec Inc 0.07 6.94M 21.86
Utilities SPDR (XLU) 0.07 2.91M +53% 52.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 2.88M -10% 52.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 1.83M -4% 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 1.69M +11% 83.59
American Tower Reit 0.07 981977 +84% 158.18
Ishares Inc core msci emkt 0.07 3.13M +4% 47.15
Vanguard Charlotte Fds intl bd idx etf 0.07 2.62M +8% 54.00
Jd 0.07 6.63M -28% 20.92
Walgreen Boots Alliance 0.07 2.12M -9% 68.33
Lamar Advertising Co-a 0.07 2.21M 69.23
Kraft Heinz 0.07 3.14M -31% 43.04
Square Inc cl a 0.07 2.44M +381% 56.17
Brookfield Business Partners unit 0.07 4.89M 30.39
Booking Holdings 0.07 80602 -19% 1722.42
CSX Corporation (CSX) 0.06 2.16M +66% 62.13
Ecolab (ECL) 0.06 844236 147.36
FedEx Corporation (FDX) 0.06 799625 -7% 161.33
Northrop Grumman Corporation (NOC) 0.06 499949 -3% 244.91
Ross Stores (ROST) 0.06 1.50M -17% 83.20
Novartis AG (NVS) 0.06 1.52M +3% 85.81
Occidental Petroleum Corporation (OXY) 0.06 2.06M -11% 61.39
Exelon Corporation (EXC) 0.06 2.96M +2% 45.10
Southern Company (SO) 0.06 2.67M +9% 43.92
Applied Materials (AMAT) 0.06 3.55M +24% 32.74
Vanguard Short-Term Bond ETF (BSV) 0.06 1.55M +13% 78.57
Celgene Corporation (CELG) 0.06 1.95M -30% 64.09
Cae Inc 0.06 6.38M -2% 18.35
iShares Lehman Aggregate Bond (AGG) 0.06 1.11M +19% 106.46
Dollar General (DG) 0.06 1.18M -8% 108.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 1.45M -17% 81.10
iShares Silver Trust (SLV) 0.06 8.24M +7% 14.52
Vanguard Growth ETF (VUG) 0.06 971315 +44% 134.42
Hldgs Inc 0.06 1.61M -5% 83.73
Vanguard REIT ETF (VNQ) 0.06 1.68M +9% 74.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 3.61M -18% 34.07
Marathon Petroleum Corp 0.06 1.99M -34% 59.01
Epr Properties 0.06 2.00M +4% 63.98
Chubb 0.06 999364 -10% 129.18
S&p Global 0.06 728739 169.94
Wheaton Precious Metals Corp C Om stock 0.06 6.78M -19% 19.53
Brighthouse Finl Inc Com 0.06 4.31M +1237% 30.48
Spdr Ser Tr 1 3 hgh yield 0.06 1.45M +8% 91.46
Pgx etf 0.06 8.55M -3% 13.48
Charles Schwab Corporation (SCHW) 0.05 2.70M 41.53
Ameriprise Financial (AMP) 0.05 938994 +12% 104.37
Waste Management (WM) 0.05 1.26M -12% 88.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 633545 -17% 165.71
Newmont Mining Corporation (NEM) 0.05 2.71M +16% 34.65
Sonoco Products Company (SON) 0.05 2.00M +4% 53.16
SYSCO Corporation (SYY) 0.05 1.69M +3% 62.66
AFLAC Incorporated (AFL) 0.05 2.32M 45.56
Valero Energy Corporation (VLO) 0.05 1.32M -52% 74.97
Yum! Brands (YUM) 0.05 1.19M +74% 91.92
Air Products & Chemicals (APD) 0.05 693804 +41% 160.05
Red Hat (RHT) 0.05 650210 +51% 175.63
Berkshire Hathaway (BRK.A) 0.05 371 306000.00
Capital One Financial (COF) 0.05 1.41M +5% 75.59
Deere & Company (DE) 0.05 676921 +2% 150.00
General Mills (GIS) 0.05 2.78M -16% 38.95
Intuitive Surgical (ISRG) 0.05 223429 478.93
Encana Corp C om 0.05 18.03M -18% 5.78
Dollar Tree (DLTR) 0.05 1.18M 90.32
Constellation Brands (STZ) 0.05 648368 -18% 160.82
Ares Capital Corporation (ARCC) 0.05 6.53M 15.48
iShares Russell 1000 Index (IWB) 0.05 809861 +87% 138.69
MetLife (MET) 0.05 2.42M +18% 41.06
B&G; Foods (BGS) 0.05 3.80M 29.33
ONEOK (OKE) 0.05 1.76M +4% 53.94
iShares Dow Jones Select Dividend (DVY) 0.05 1.24M +19% 89.31
iShares Lehman MBS Bond Fund (MBB) 0.05 1.07M -12% 98.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 806420 +268% 121.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 1.15M -22% 85.18
Ishares Tr fltg rate nt 0.05 1.87M -20% 50.36
Vodafone Group New Adr F 0.05 4.85M -9% 19.31
Healthcare Tr Amer Inc cl a 0.05 4.33M 25.76
Allergan 0.05 730166 -10% 133.63
Ryanair Holdings 0.05 1.40M -28% 71.36
Cognizant Technology Solutions (CTSH) 0.04 1.17M +23% 63.48
Expeditors International of Washington (EXPD) 0.04 1.11M +36% 68.09
Baxter International (BAX) 0.04 1.29M +2% 65.82
Consolidated Edison (ED) 0.04 1.15M 76.46
Autodesk (ADSK) 0.04 619907 +15% 128.61
Cameco Corporation 0.04 7.72M -8% 11.35
Microchip Technology (MCHP) 0.04 1.05M +19% 71.88
Zebra Technologies (ZBRA) 0.04 562855 -6% 159.22
AstraZeneca (AZN) 0.04 2.14M -4% 37.98
Kroger (KR) 0.04 2.99M -24% 27.50
Halliburton Company (HAL) 0.04 3.45M -34% 26.58
Royal Dutch Shell (RDS.A) 0.04 1.39M -16% 62.50
Schlumberger (SLB) 0.04 2.28M -31% 36.08
Ford Motor Company (F) 0.04 12.19M +7% 7.65
TOTAL S.A. (TOT) 0.04 1.60M -7% 52.15
SAP AG (SAP) 0.04 803906 +4% 99.55
Methanex Corp 0.04 1.67M +4% 48.17
Fastenal Company (FAST) 0.04 1.44M +7% 52.28
Pioneer Natural Resources (PXD) 0.04 597362 -18% 131.53
Roper Industries (ROP) 0.04 339448 +77% 266.40
Take-Two Interactive Software (TTWO) 0.04 882217 +77% 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.04 770904 96.46
Compass Diversified Holdings (CODI) 0.04 6.15M -12% 12.46
DTE Energy Company (DTE) 0.04 781129 -23% 110.30
F5 Networks (FFIV) 0.04 465305 +12% 162.03
TreeHouse Foods (THS) 0.04 1.48M +3% 50.72
American International (AIG) 0.04 1.98M -40% 39.41
iShares MSCI Brazil Index (EWZ) 0.04 2.33M +19% 38.00
iShares S&P; 500 Growth Index (IVW) 0.04 515366 +6% 150.67
iShares S&P; 500 Value Index (IVE) 0.04 838631 +11% 101.14
iShares Russell Midcap Value Index (IWS) 0.04 1.12M +32% 76.35
iShares Russell Midcap Index Fund (IWR) 0.04 1.57M +389% 46.48
Vanguard Small-Cap Value ETF (VBR) 0.04 686632 +11% 114.06
Consumer Discretionary SPDR (XLY) 0.04 850810 -5% 99.01
SPDR S&P; Biotech (XBI) 0.04 1.04M +3% 71.73
Six Flags Entertainment (SIX) 0.04 1.58M +2% 55.64
Fortinet (FTNT) 0.04 1.10M +16% 70.43
iShares Russell Midcap Growth Idx. (IWP) 0.04 764670 +36% 111.68
Vanguard Mid-Cap ETF (VO) 0.04 676675 +10% 138.18
First Trust DJ Internet Index Fund (FDN) 0.04 630811 +4% 116.66
O'reilly Automotive Inc 0.04 213005 -11% 344.24
Vanguard European ETF (VGK) 0.04 1.60M -21% 48.62
Vanguard High Dividend Yield ETF (VYM) 0.04 958214 +6% 77.99
Vanguard Information Technology ETF (VGT) 0.04 537395 -2% 166.83
SPDR Barclays Capital High Yield B (JNK) 0.04 2.44M -37% 33.59
iShares Lehman Short Treasury Bond (SHV) 0.04 671951 +46% 110.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 796021 -8% 100.18
HCA HOLDINGS Inc 0.04 749135 +36% 124.45
Wp Carey 0.04 1.28M +3% 65.43
Ubs Group Ag 0.04 6.67M 12.38
Hp 0.04 4.15M -10% 20.46
Charter Communications Inc New Cl A cl a 0.04 270221 -25% 284.97
Invesco S&p 500 Equal Weight Etf 0.04 933979 +2% 91.40
Huntington Bancshares Incorporated (HBAN) 0.03 4.93M +16% 11.92
Hasbro (HAS) 0.03 826758 +225% 81.23
CMS Energy Corporation (CMS) 0.03 1.31M +10% 49.64
Corning Incorporated (GLW) 0.03 1.95M 30.21
Progressive Corporation (PGR) 0.03 1.05M +51% 60.33
Bank of New York Mellon Corporation (BK) 0.03 1.42M 47.07
Arthur J. Gallagher & Co. (AJG) 0.03 706533 +11% 73.71
Incyte Corporation (INCY) 0.03 1.10M -4% 63.62
Martin Marietta Materials (MLM) 0.03 335216 +58% 175.26
Bunge Limited 0.03 1.08M +29% 50.00
Cummins (CMI) 0.03 521157 +18% 133.64
PPG Industries (PPG) 0.03 549392 +3% 102.21
Ritchie Bros. Auctioneers Inco 0.03 1.78M -6% 32.72
Royal Caribbean Cruises Ltd. 0.03 614051 97.79
Stanley Black & Decker (SWK) 0.03 568771 -13% 119.74
Sherwin-Williams Company (SHW) 0.03 145795 -24% 393.45
Travelers Companies (TRV) 0.03 504494 119.74
Boston Scientific Corporation (BSX) 0.03 1.79M 35.34
eBay (EBAY) 0.03 1.93M 28.08
Sanofi-Aventis SA (SNY) 0.03 1.25M 43.41
Unilever N.V. (UN) 0.03 1.21M +5% 53.80
Weyerhaeuser Company (WY) 0.03 2.47M -4% 21.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 5.15M 10.31
Jacobs Engineering (JEC) 0.03 995394 -4% 58.46
Illinois Tool Works (ITW) 0.03 417056 -2% 126.70
Novo Nordisk A/S (NVO) 0.03 1.53M +2% 46.07
Clorox Company (CLX) 0.03 350727 -23% 154.14
MSCI (MSCI) 0.03 356354 +10% 147.43
Grand Canyon Education (LOPE) 0.03 651692 -12% 95.89
Omni (OMC) 0.03 800446 +60% 73.24
PPL Corporation (PPL) 0.03 1.99M -34% 28.25
Sempra Energy (SRE) 0.03 532456 -4% 108.18
Varian Medical Systems (VAR) 0.03 459870 -10% 113.31
MercadoLibre (MELI) 0.03 195004 +187% 292.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 678107 +17% 81.13
Domino's Pizza (DPZ) 0.03 242510 +467% 247.96
Nexstar Broadcasting (NXST) 0.03 910811 -13% 78.68
Advanced Micro Devices (AMD) 0.03 2.90M 18.46
Illumina (ILMN) 0.03 188152 +43% 299.94
Humana (HUM) 0.03 199068 -26% 286.48
Lam Research Corporation (LRCX) 0.03 429761 -16% 136.17
Columbus McKinnon (CMCO) 0.03 1.97M -18% 30.08
Concho Resources (CXO) 0.03 567510 -18% 102.79
Essex Property Trust (ESS) 0.03 284357 245.15
Cheniere Energy (LNG) 0.03 1.02M +124% 59.19
Realty Income (O) 0.03 1.03M -3% 63.00
iShares Russell 2000 Value Index (IWN) 0.03 647575 107.43
SPDR S&P; MidCap 400 ETF (MDY) 0.03 239114 +30% 302.69
Vanguard Large-Cap ETF (VV) 0.03 540464 +10% 114.92
RealPage (RP) 0.03 1.09M +22% 48.08
iShares S&P; SmallCap 600 Growth (IJT) 0.03 378502 -7% 161.33
iShares Barclays TIPS Bond Fund (TIP) 0.03 606972 -7% 109.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 492449 -5% 131.98
Vanguard Total Bond Market ETF (BND) 0.03 815209 79.21
Vanguard Health Care ETF (VHT) 0.03 346785 +11% 160.60
SPDR EURO STOXX 50 ETF (FEZ) 0.03 2.16M +139% 33.27
Enerplus Corp 0.03 7.35M 7.76
Vanguard Total World Stock Idx Fd (VT) 0.03 867132 -34% 65.46
B2gold Corp Com 0.03 24.28M -4% 2.92
Kinder Morgan Inc. 0.03 4.40M +26% 15.38
Ishares High Dividend Equity F 0.03 763029 +16% 84.38
Ishares Tr usa min vo 0.03 1.23M +44% 52.40
Db-x Msci Eafe Currency-hedged 0.03 2.48M 27.90
M/a 0.03 3.64M 14.84
Palo Alto Networks 0.03 379795 +30% 188.35
Ishares Core Intl Stock Etf core 0.03 1.04M -38% 52.53
Ssga Active Etf Tr blkstn gsosrln 0.03 1.16M -42% 44.71
Ishares Tr msci usavalfct 0.03 747261 +435% 72.69
American Airls 0.03 2.02M +10% 33.33
Twitter 0.03 2.13M +11% 28.75
First Trust Iv Enhanced Short 0.03 1.13M +51% 59.95
Equinix 0.03 181791 -12% 352.54
Wec Energy Group Inc Com stock 0.03 860320 +24% 69.26
Westrock 0.03 1.55M -42% 37.76
Vaneck Vectors Etf Tr 0.03 2.93M +18% 22.92
Johnson Controls International Plc equity 0.03 2.34M -15% 29.65
Microchip Technology Inc sdcv 2.125%12/1 0.03 57.83M +31% 0.98
Invesco Senior Loan Etf otr 0.03 2.61M +27% 21.78
Invesco S&p 500 Low Volatility Etf 0.03 1.27M -17% 46.63
Loews Corporation (L) 0.02 1.12M -4% 45.52
Petroleo Brasileiro SA (PBR) 0.02 3.86M +9% 13.33
BHP Billiton (BBL) 0.02 827263 +5% 41.89
NRG Energy (NRG) 0.02 828466 +28% 39.60
ICICI Bank (IBN) 0.02 3.23M -9% 10.36
Portland General Electric Company (POR) 0.02 870318 -9% 46.09
ANSYS (ANSS) 0.02 272402 143.08
Aercap Holdings Nv Ord Cmn 0.02 1.23M -11% 39.60
State Street Corporation (STT) 0.02 524973 -23% 63.07
Wells Fargo & Company Non-cum Perpet cnv 0.02 27538 -7% 1261.93
Signature Bank (SBNY) 0.02 380086 102.83
Fidelity National Information Services (FIS) 0.02 393964 +12% 102.55
RLI (RLI) 0.02 483205 -5% 70.71
Discover Financial Services (DFS) 0.02 720995 +5% 58.98
Moody's Corporation (MCO) 0.02 286646 139.87
Cabot Oil & Gas Corporation (COG) 0.02 2.19M -12% 22.36
IAC/InterActive (IACI) 0.02 224096 -2% 180.33
Range Resources (RRC) 0.02 4.33M +320% 9.57
Republic Services (RSG) 0.02 571469 -8% 72.09
Tractor Supply Company (TSCO) 0.02 525509 -34% 84.00
Regeneron Pharmaceuticals (REGN) 0.02 85192 373.52
Archer Daniels Midland Company (ADM) 0.02 1.15M +11% 40.97
Clean Harbors (CLH) 0.02 798636 -15% 49.32
CBS Corporation (CBS) 0.02 808971 -13% 43.72
Ameren Corporation (AEE) 0.02 486017 +130% 65.23
FirstEnergy (FE) 0.02 1.06M -43% 37.55
Cardinal Health (CAH) 0.02 1.02M -11% 44.60
CarMax (KMX) 0.02 717735 62.83
Carnival Corporation (CCL) 0.02 723038 49.30
Carter's (CRI) 0.02 407882 -8% 81.62
Citrix Systems (CTXS) 0.02 327351 +3% 102.46
Copart (CPRT) 0.02 679975 +28% 47.85
IDEXX Laboratories (IDXX) 0.02 264775 +26% 186.02
Kohl's Corporation (KSS) 0.02 708440 +2% 66.34
LKQ Corporation (LKQX) 0.02 1.56M +16% 23.71
Rollins (ROL) 0.02 1.23M +103% 36.10
T. Rowe Price (TROW) 0.02 493831 -7% 92.32
Electronic Arts (ERTS) 0.02 490170 -46% 78.91
Charles River Laboratories (CRL) 0.02 332092 -6% 113.19
Comerica Incorporated (CMA) 0.02 617739 -50% 68.69
Western Digital (WDC) 0.02 1.33M -4% 36.97
Laboratory Corp. of America Holdings (LH) 0.02 330505 +3% 126.33
Las Vegas Sands (LVS) 0.02 819876 -28% 52.05
Cooper Companies (COO) 0.02 126770 254.49
United Rentals (URI) 0.02 320854 -23% 102.73
Foot Locker (FL) 0.02 674410 -27% 53.20
Mohawk Industries (MHK) 0.02 383407 -65% 116.96
Cott Corp 0.02 3.01M -38% 13.94
Tyson Foods (TSN) 0.02 707246 +21% 53.40
Synopsys (SNPS) 0.02 504751 -25% 84.22
Waters Corporation (WAT) 0.02 187493 +4% 188.59
CenturyLink (CTL) 0.02 3.00M -20% 15.15
McKesson Corporation (MCK) 0.02 349674 +13% 110.47
Allstate Corporation (ALL) 0.02 607461 -11% 82.61
Parker-Hannifin Corporation (PH) 0.02 223295 +89% 149.23
Rio Tinto (RIO) 0.02 650198 -11% 50.00
Henry Schein (HSIC) 0.02 490003 -8% 78.55
Anheuser-Busch InBev NV (BUD) 0.02 655310 -12% 65.80
General Dynamics Corporation (GD) 0.02 303023 -23% 157.18
Marriott International (MAR) 0.02 288851 -11% 108.56
Markel Corporation (MKL) 0.02 34969 +26% 1040.54
Prestige Brands Holdings (PBH) 0.02 1.15M -8% 30.88
Hershey Company (HSY) 0.02 332057 -3% 107.18
Kellogg Company (K) 0.02 606838 +13% 57.00
D.R. Horton (DHI) 0.02 1.11M -29% 33.33
United States Oil Fund (USO) 0.02 4.93M -8% 9.66
Robert Half International (RHI) 0.02 704365 +10% 57.20
Verisk Analytics (VRSK) 0.02 301732 108.98
Kennametal (KMT) 0.02 1.04M -12% 33.30
Marathon Oil Corporation (MRO) 0.02 2.20M +14% 14.34
Zimmer Holdings (ZMH) 0.02 334067 -13% 103.59
Landstar System (LSTR) 0.02 359163 -12% 95.65
Cedar Fair (FUN) 0.02 911366 -6% 47.30
Ventas (VTR) 0.02 857565 -17% 58.59
Amdocs Ltd ord 0.02 797130 +3% 58.58
Darling International (DAR) 0.02 2.51M -6% 19.40
Activision Blizzard (ATVI) 0.02 706250 -35% 46.57
Key (KEY) 0.02 2.27M -40% 14.78
Seagate Technology Com Stk 0.02 1.02M -14% 38.59
Herbalife Ltd Com Stk 0.02 727607 58.95
iShares MSCI EMU Index (EZU) 0.02 1.28M -27% 35.06
REGAL-BELOIT CORPORATION (RBC) 0.02 486657 -5% 70.04
Align Technology (ALGN) 0.02 161597 -16% 209.41
CenterPoint Energy (CNP) 0.02 1.80M +47% 28.23
Dorman Products (DORM) 0.02 351774 -5% 90.01
Emergent BioSolutions (EBS) 0.02 644273 -32% 59.31
Grupo Financiero Galicia S.A. (GGAL) 0.02 1.78M +20% 26.52
Banco Itau Holding Financeira S.A. (ITUB) 0.02 4.76M +39% 9.14
Southwest Airlines (LUV) 0.02 732180 +32% 46.48
Ternium S.A. (TX) 0.02 1.18M -49% 27.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 179645 -4% 244.84
West Pharmaceutical Services (WST) 0.02 464358 -22% 98.02
ABB (ABB) 0.02 2.40M 19.02
Amerisafe (AMSF) 0.02 560358 -20% 56.60
ING Groep N.V. (ING) 0.02 4.29M -6% 10.00
Tyler Technologies (TYL) 0.02 224308 -16% 185.81
United States Steel Corporation (X) 0.02 2.34M +251% 18.00
Church & Dwight (CHD) 0.02 587806 +5% 65.81
Chemical Financial Corporation (CHFC) 0.02 1.31M -19% 36.60
Callon Pete Co Del Com Stk 0.02 5.45M 6.48
Extra Space Storage (EXR) 0.02 414088 +11% 90.48
H.B. Fuller Company (FUL) 0.02 945595 -3% 43.40
Jack Henry & Associates (JKHY) 0.02 281038 -14% 126.52
Kinross Gold Corp New 0.02 14.34M -23% 3.24
McCormick & Company, Incorporated (MKC) 0.02 265842 139.34
Nice Systems (NICE) 0.02 332504 111.11
PacWest Ban (PACW) 0.02 1.05M -25% 33.27
RBC Bearings Incorporated (ROLL) 0.02 253393 -8% 131.09
Ducommun Incorporated (DCO) 0.02 966639 -15% 36.03
Magellan Midstream Partners (MMP) 0.02 832782 -3% 57.06
Trimas Corporation (TRS) 0.02 1.41M -6% 27.15
Woodward Governor Company (WGOV) 0.02 686414 -5% 74.29
Greenbrier Companies (GBX) 0.02 969197 -19% 39.27
iShares Gold Trust (IAU) 0.02 2.58M +29% 12.29
Materials SPDR (XLB) 0.02 638079 +123% 50.52
Vanguard Financials ETF (VFH) 0.02 614333 +6% 59.36
iShares Russell 2000 Growth Index (IWO) 0.02 239543 -12% 168.00
Medidata Solutions (MDSO) 0.02 571376 67.42
Eagle Ban (EGBN) 0.02 725030 -7% 49.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 470483 +50% 100.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 328285 +14% 109.04
Nxp Semiconductors N V 0.02 632623 +261% 73.28
Envestnet (ENV) 0.02 677707 -9% 49.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1.09M 45.58
iShares MSCI ACWI Index Fund (ACWI) 0.02 767657 +10% 64.16
Motorola Solutions (MSI) 0.02 388858 +4% 115.04
Vanguard Extended Market ETF (VXF) 0.02 515427 +10% 99.81
iShares S&P; 1500 Index Fund (ISI) 0.02 700233 +137% 56.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 643987 +33% 63.47
Vanguard Mid-Cap Growth ETF (VOT) 0.02 338752 +8% 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.02 487143 +6% 95.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 1.69M +12% 28.71
iShares Dow Jones US Technology (IYW) 0.02 215245 +5% 159.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 1.15M +29% 41.97
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 269517 +8% 171.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 196017 172.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 1.00M +159% 46.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 1.41M +23% 29.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 714459 +427% 60.12
Schwab Strategic Tr intrm trm 0.02 969363 +10% 52.95
Schwab U S Broad Market ETF (SCHB) 0.02 733128 +6% 59.93
Patrick Industries (PATK) 0.02 1.48M -19% 29.61
Baytex Energy Corp 0.02 17.91M +35% 1.76
Te Connectivity Ltd for 0.02 475384 +21% 75.63
Vanguard Star Fd Intl Stk Idxf 0.02 888258 +8% 47.22
Prologis Inc. 0.02 604359 +7% 58.72
Air Lease Corp Com 0.02 1.67M -9% 30.17
Expedia 0.02 450311 -6% 113.33
Norbord 0.02 1.73M -13% 26.59
Spdr Ser Tr cmn 0.02 1.21M +137% 30.37
Ishares Tr eafe min volat 0.02 728056 -2% 66.66
Aon 0.02 271540 -16% 145.36
Servicenow 0.02 281007 +18% 178.06
Ishares Inc emkts asia idx 0.02 609057 +238% 60.80
Globus Med Inc cl a 0.02 817944 -23% 43.26
Workday Inc cl a 0.02 288194 +5% 159.44
Granite Real Estate 0.02 915933 38.89
Metropcs Communications 0.02 792056 -36% 63.61
Blackstone Mtg Tr 0.02 1.08M -33% 31.86
Cdw 0.02 468547 -4% 81.10
Blackberry 0.02 6.01M +19% 7.11
Ishares Tr Msci Usa Momentum Factor 0.02 403697 +32% 100.23
Sterling Bancorp/de 0.02 2.96M -8% 16.51
Intercontinentalexchange 0.02 439001 88.24
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 798861 +17% 50.12
* Proshares Tr S&p 500 Aristo Added 0.02 684199 -14% 60.54
Aramark Hldgs 0.02 1.07M +111% 29.35
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 31.50M -5% 1.11
Tesla Motors Inc bond 0.02 38.40M +10% 1.12
National Gen Hldgs 0.02 1.94M -11% 24.21
Pentair cs 0.02 1.12M +40% 37.78
Ally Financial 0.02 2.07M -10% 22.66
Ishares Tr core tl usd bd 0.02 765603 49.24
Healthequity 0.02 637211 59.57
Qorvo 0.02 563533 60.89
Colliers International Group sub vtg shs 0.02 754497 +34% 55.03
Victory Cemp Us Eq Income etf 0.02 759050 +3% 42.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 785560 +8% 43.90
Mimecast 0.02 1.28M +18% 33.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 33.30M +11% 1.00
Market Vectors Etf Tr Oil Svcs 0.02 2.63M +10% 14.03
Spire Inc Com stock 0.02 433238 -19% 74.60
Vaneck Vectors Junior Gold Miners Etf etf 0.02 1.07M -23% 30.22
Novanta 0.02 621806 -14% 62.02
Integer Hldgs 0.02 473446 -13% 76.28
Valvoline Inc Common 0.02 1.98M -8% 19.36
Alcoa 0.02 1.18M +294% 26.58
Ishares Inc etp 0.02 1.11M +187% 32.00
Goldman Sachs Etf Tr treasuryaccess 0.02 388417 +78% 100.05
Ishares Msci United Kingdom Index etf 0.02 1.61M +40% 29.35
Ship Finance International L Note 5.75010/1 Added 0.02 34.63M 0.93
National Grid Plc Spon 0.02 846991 -5% 48.51
Tapestry 0.02 1.06M 33.75
Evergy Inc 0.02 680142 -4% 49.18
Bausch Health Companies 0.02 2.76M -8% 18.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 1.47M NEW 33.00
Market Vectors Etf High Yield Muni Index etf 0.02 765908 NEW 60.68
E TRADE Financial Corporation (ETFC) 0.01 439714 -9% 43.88
Packaging Corporation of America (PKG) 0.01 228484 +4% 83.41
China Petroleum & Chemical (SNP) 0.01 329703 71.12
CIT (CIT) 0.01 711727 -8% 38.27
Lear Corporation (LEA) 0.01 89875 -3% 122.86
Vale (VALE) 0.01 1.57M +23% 12.86
Infosys Technologies (INFY) 0.01 2.05M +8% 9.50
Owens Corning (OC) 0.01 422793 +8% 43.99
China Mobile (CHL) 0.01 342825 -11% 48.01
CNOOC (CEO) 0.01 195413 +2% 152.61
EMCOR (EME) 0.01 265589 -9% 59.69
Annaly Capital Management (NLY) 0.01 2.04M 10.00
Broadridge Financial Solutions (BR) 0.01 174177 -20% 96.25
Hartford Financial Services (HIG) 0.01 645642 +15% 44.45
Starwood Property Trust (STWD) 0.01 1.08M 19.66
Western Union Company (WU) 0.01 764793 +11% 17.05
Reinsurance Group of America (RGA) 0.01 193307 -14% 140.25
Northern Trust Corporation (NTRS) 0.01 202355 +87% 83.59
Devon Energy Corporation (DVN) 0.01 1.12M -43% 22.57
M&T; Bank Corporation (MTB) 0.01 194448 -4% 143.11
Seattle Genetics (SGEN) 0.01 256150 56.66
Teva Pharmaceutical Industries (TEVA) 0.01 1.96M +27% 15.12
Sony Corporation (SNE) 0.01 463331 -4% 48.28
AES Corporation (AES) 0.01 1.41M -10% 14.46
KB Home (KBH) 0.01 741954 +48% 19.10
Lennar Corporation (LEN) 0.01 783865 -16% 38.57
Apache Corporation (APA) 0.01 744304 -26% 26.33
Brown & Brown (BRO) 0.01 779849 -9% 27.56
Cerner Corporation (CERN) 0.01 496961 +2% 53.69
Cullen/Frost Bankers (CFR) 0.01 134471 -6% 87.94
Curtiss-Wright (CW) 0.01 184536 +22% 102.08
Franklin Resources (BEN) 0.01 377629 +7% 29.73
Genuine Parts Company (GPC) 0.01 247707 -3% 96.05
H&R; Block (HRB) 0.01 542657 -66% 25.37
Hawaiian Electric Industries (HE) 0.01 393305 -18% 36.62
Host Hotels & Resorts (HST) 0.01 832381 -12% 16.70
J.B. Hunt Transport Services (JBHT) 0.01 141620 -5% 93.12
Public Storage (PSA) 0.01 55486 -75% 202.42
RPM International (RPM) 0.01 392452 -2% 58.77
Snap-on Incorporated (SNA) 0.01 196344 -5% 145.01
V.F. Corporation (VFC) 0.01 408057 -6% 71.35
W.W. Grainger (GWW) 0.01 63241 -26% 282.39
Global Payments (GPN) 0.01 194363 -10% 103.16
Molson Coors Brewing Company (TAP) 0.01 553766 56.18
Best Buy (BBY) 0.01 324588 -67% 52.96
Nordstrom (JWN) 0.01 546151 -9% 47.50
Sensient Technologies Corporation (SXT) 0.01 256144 +44% 55.56
Simpson Manufacturing (SSD) 0.01 338370 -8% 54.14
Verisign (VRSN) 0.01 184481 +27% 148.29
Akamai Technologies (AKAM) 0.01 339064 -2% 60.00
CACI International (CACI) 0.01 111488 -5% 144.01
International Paper Company (IP) 0.01 691107 +7% 40.36
Newell Rubbermaid (NWL) 0.01 1.25M +17% 18.89
Regions Financial Corporation (RF) 0.01 1.03M 13.38
Nokia Corporation (NOK) 0.01 3.23M +2% 5.91
DaVita (DVA) 0.01 230587 -7% 51.46
Darden Restaurants (DRI) 0.01 161195 +21% 99.86
Helen Of Troy Ltd. 0.01 175356 -39% 131.18
AmerisourceBergen (ABC) 0.01 360332 -2% 74.39
Everest Re Group Ltd. 0.01 53806 +6% 217.28
Vishay Intertechnology (VSH) 0.01 841380 -3% 18.26
Xilinx (XLNX) 0.01 222377 +21% 85.16
Mettler-Toledo International (MTD) 0.01 37664 +6% 565.74
Tetra Tech (TTEK) 0.01 447274 -7% 51.72
Matthews International Corporation (MATW) 0.01 315042 -3% 39.47
Haemonetics Corporation (HAE) 0.01 178415 -42% 100.07
Cadence Design Systems (CDNS) 0.01 657272 -26% 43.48
Campbell Soup Company (CPB) 0.01 508186 -25% 33.33
Casey's General Stores (CASY) 0.01 152790 -7% 128.14
Goodyear Tire & Rubber Company (GT) 0.01 689905 -34% 20.77
Integrated Device Technology (IDTI) 0.01 282776 -34% 48.38
NiSource (NI) 0.01 1.02M +35% 25.32
MSC Industrial Direct (MSM) 0.01 158595 -10% 76.93
Olin Corporation (OLN) 0.01 1.30M -7% 20.12
Universal Electronics (UEIC) 0.01 514132 -28% 33.33
Fluor Corporation (FLR) 0.01 439481 -19% 32.20
Hess (HES) 0.01 540688 -7% 40.50
HONDA MOTOR (HMC) 0.01 1.12M -9% 26.00
Macy's (M) 0.01 587713 -23% 29.78
Marsh & McLennan Companies (MMC) 0.01 372870 +2% 79.75
Symantec Corporation (SYMC) 0.01 1.44M +10% 18.88
Gap (GPS) 0.01 1.06M +100% 25.76
Agilent Technologies Inc C ommon 0.01 294286 +3% 67.50
Mitsubishi UFJ Financial (MTU) 0.01 2.31M -5% 4.87
Williams Companies (WMB) 0.01 531863 -10% 22.05
Patterson Companies (PDCO) 0.01 975334 -14% 19.66
Shire (SHPGY) 0.01 60922 -23% 174.05
SL Green Realty (SLG) 0.01 222812 +36% 79.08
USG Corporation (USG) 0.01 333923 +427% 42.66
Barclays (BCS) 0.01 2.64M -3% 7.50
Fifth Third Ban (FITB) 0.01 740574 -25% 23.52
Tupperware Brands Corporation (TUP) 0.01 427648 -3% 31.57
W.R. Berkley Corporation (WRB) 0.01 155692 -15% 73.91
FactSet Research Systems (FDS) 0.01 77900 200.11
AutoZone (AZO) 0.01 23088 -34% 838.30
Eagle Materials (EXP) 0.01 188875 +373% 61.07
Beacon Roofing Supply (BECN) 0.01 500830 +11% 31.63
ConAgra Foods (CAG) 0.01 651219 -8% 21.36
East West Ban (EWBC) 0.01 321147 -17% 43.53
Fiserv (FISV) 0.01 285068 +6% 73.49
WABCO Holdings (WBC) 0.01 173284 +3% 111.11
Dover Corporation (DOV) 0.01 260494 -2% 70.93
OMNOVA Solutions (OMN) 0.01 3.19M -22% 7.37
Public Service Enterprise (PEG) 0.01 383298 -45% 52.05
Alliance Data Systems Corporation (ADS) 0.01 134053 -13% 150.65
Aptar (ATR) 0.01 190513 -16% 94.14
Arch Capital Group Ltd 0.01 552649 26.64
C.H. Robinson Worldwide (CHRW) 0.01 327574 -7% 84.09
PACCAR (PCAR) 0.01 446024 +8% 57.13
J.M. Smucker Company (SJM) 0.01 285231 -20% 93.75
Umpqua Holdings Corporation (UMPQ) 0.01 1.46M -18% 15.90
Carlisle Companies (CSL) 0.01 158480 -14% 100.53
Wynn Resorts (WYNN) 0.01 171311 -32% 99.01
Sinclair Broadcast (SBGI) 0.01 846672 -25% 26.33
ACCO Brands Corporation (ABD) 0.01 4.28M -18% 6.40
W.R. Grace & Co. (GRA) 0.01 376859 -6% 64.83
Aspen Insurance Holdings Ltd shs 0.01 275984 +143% 41.99
NetEase (NTES) 0.01 107025 -20% 235.37
Quanta Services (PWR) 0.01 506480 -28% 30.10
ON Semiconductor (ONNN) 0.01 704705 -33% 16.56
Texas Capital Bancshares (TCBI) 0.01 505659 -25% 51.14
Louisiana-Pacific Corporation (LPX) 0.01 629000 -23% 22.22
Juniper Networks (JNPR) 0.01 433366 +9% 26.91
Silgan Holdings (SLGN) 0.01 466507 -16% 23.60
Invesco Ltd shs 0.01 830610 -36% 16.83
First Horizon National Corporation (FHN) 0.01 1.36M -12% 13.16
Entergy Corporation (ETR) 0.01 178794 -3% 86.08
Allscripts Healthcare Solutions (MDRX) 0.01 1.23M -12% 9.65
American Axle & Manufact. Holdings (AXL) 0.01 1.57M +952% 10.77
Cogent Communications (CCOI) 0.01 249599 -8% 45.45
Dycom Industries (DY) 0.01 228476 -26% 54.03
Edison International (EIX) 0.01 513789 +12% 56.77
Eni S.p.A. (E) 0.01 736017 -11% 31.50
Ferro Corporation (FOE) 0.01 1.51M +84% 15.67
Owens-Illinois (OI) 0.01 1.22M -17% 17.24
Sanderson Farms (SAFM) 0.01 118387 -11% 99.08
Steel Dynamics (STLD) 0.01 599804 -24% 30.04
Zions Bancorporation (ZION) 0.01 581590 -24% 40.73
ABIOMED (ABMD) 0.01 91159 +11% 325.03
Black Hills Corporation (BKH) 0.01 296229 -9% 62.79
Cantel Medical (CMN) 0.01 317699 -9% 74.47
Cohu (COHU) 0.01 689493 -16% 16.01
Cypress Semiconductor Corporation (CY) 0.01 1.17M -12% 12.69
EnerSys (ENS) 0.01 337400 -33% 77.55
Huntsman Corporation (HUN) 0.01 993883 +35% 19.29
Korn/Ferry International (KFY) 0.01 461949 -4% 38.94
ManTech International Corporation (MANT) 0.01 305782 +22106% 53.23
MKS Instruments (MKSI) 0.01 341052 -36% 64.58
Oshkosh Corporation (OSK) 0.01 464633 -2% 61.31
Perficient (PRFT) 0.01 569014 -9% 22.97
American Campus Communities (ACC) 0.01 615525 +12% 41.38
AmeriGas Partners (APU) 0.01 1.11M -21% 25.31
Atmos Energy Corporation (ATO) 0.01 284687 -11% 92.72
Actuant Corporation (ATU) 0.01 1.19M -6% 20.47
Acuity Brands (AYI) 0.01 102363 -17% 114.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2.63M -7% 5.29
BHP Billiton (BHP) 0.01 357764 +7% 48.00
Chipotle Mexican Grill (CMG) 0.01 51198 -67% 431.93
Core-Mark Holding Company (CORE) 0.01 533794 -9% 23.09
Carrizo Oil & Gas (CRZO) 0.01 942354 +10% 11.79
Deutsche Bank Ag-registered 0.01 2.71M +199% 10.00
Diodes Incorporated (DIOD) 0.01 534527 -8% 32.63
DiamondRock Hospitality Company (DRH) 0.01 1.37M -12% 9.38
Euronet Worldwide (EEFT) 0.01 191415 -43% 101.83
Bottomline Technologies (EPAY) 0.01 442173 -38% 47.99
Energy Transfer Equity (ETE) 0.01 1.86M +485% 13.21
FMC Corporation (FMC) 0.01 260652 -2% 73.85
G-III Apparel (GIII) 0.01 1.01M +2% 27.73
Hormel Foods Corporation (HRL) 0.01 549720 +6% 37.04
InterDigital (IDCC) 0.01 341746 -31% 66.38
Manhattan Associates (MANH) 0.01 412834 -12% 42.44
Moog (MOG.A) 0.01 170171 +4042% 77.08
Medical Properties Trust (MPW) 0.01 1.05M -7% 16.08
Vail Resorts (MTN) 0.01 62513 +34% 208.70
EnPro Industries (NPO) 0.01 275922 -4% 61.15
Omnicell (OMCL) 0.01 473066 -9% 61.24
Oxford Industries (OXM) 0.01 155519 +41% 69.44
Pegasystems (PEGA) 0.01 277677 -44% 47.80
Plexus (PLXS) 0.01 278252 -8% 51.20
Prudential Public Limited Company (PUK) 0.01 679122 -6% 35.37
Royal Gold Inc 0.01 177342 -17% 85.64
Raymond James Financial (RJF) 0.01 254683 -2% 74.19
ScanSource (SCSC) 0.01 317763 -8% 34.27
Steven Madden (SHOO) 0.01 819193 +19% 30.30
Semtech Corporation (SMTC) 0.01 297338 -5% 48.08
Sun Hydraulics Corporation (SNHY) 0.01 512759 +16% 33.33
Teledyne Technologies Incorporated (TDY) 0.01 66870 -16% 206.90
Trinity Industries (TRN) 0.01 676046 +180% 20.59
Westpac Banking Corporation (WBK) 0.01 1.22M -22% 17.47
Wintrust Financial Corporation (WTFC) 0.01 247008 -38% 66.50
Cimarex Energy Co 0.01 250181 +22% 61.54
Alexion Pharmaceuticals (ALXN) 0.01 122157 +12% 97.37
athenahealth (ATHN) 0.01 179268 +937% 131.93
Banco Bradesco SA (BBD) 0.01 1.16M +143% 9.89
Belden (BDC) 0.01 283260 +5% 41.89
British American Tobac (BTI) 0.01 925631 -19% 31.81
BorgWarner (BWA) 0.01 506830 34.22
China Uni (CHU) 0.01 1.73M -5% 10.66
Ciena Corporation (CIEN) 0.01 320876 -12% 33.92
Centene Corporation (CNC) 0.01 268375 -3% 115.28
Calavo Growers (CVGW) 0.01 176537 -5% 62.50
F.N.B. Corporation (FNB) 0.01 2.63M -11% 9.84
Randgold Resources (GOLD) 0.01 182481 +91% 82.50
Hain Celestial (HAIN) 0.01 966074 -13% 15.87
Hexcel Corporation (HXL) 0.01 494613 55.17
IDA (IDA) 0.01 179178 -12% 93.06
KLA-Tencor Corporation (KLAC) 0.01 312256 -31% 89.49
Lennox International (LII) 0.01 68601 -15% 218.85
Lululemon Athletica Inc 0.01 160313 +140% 121.61
MGM Resorts International. (MGM) 0.01 685662 -36% 24.62
Monro Muffler Brake (MNRO) 0.01 288279 -7% 70.59
Novagold Resources Inc Cad Com 0.01 3.41M +8417% 3.93
NuVasive (NUVA) 0.01 626103 -11% 49.56
Old Dominion Freight Line (ODFL) 0.01 167204 -28% 123.47
Skyworks Solutions (SWKS) 0.01 172532 70.00
Team (TISI) 0.01 1.37M -5% 15.38
Texas Roadhouse (TXRH) 0.01 520772 59.69
Vector (VGR) 0.01 1.20M -77% 9.76
Wabtec Corporation (WAB) 0.01 287480 -5% 70.24
Applied Industrial Technologies (AIT) 0.01 355110 -7% 53.41
A. O. Smith Corporation (AOS) 0.01 267794 -41% 42.69
BT (BT) 0.01 818977 15.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 129391 -19% 102.66
Fresenius Medical Care AG & Co. (FMS) 0.01 630002 -5% 32.61
Healthcare Services (HCSG) 0.01 625005 -8% 40.18
Huron Consulting (HURN) 0.01 591996 -6% 50.63
Integra LifeSciences Holdings (IART) 0.01 387119 -12% 45.10
IBERIABANK Corporation (IBKC) 0.01 432470 -8% 66.23
Kansas City Southern (KSU) 0.01 254673 -24% 95.61
LHC (LHCG) 0.01 266477 +2% 93.82
Lloyds TSB (LYG) 0.01 7.51M -10% 2.54
National Fuel Gas (NFG) 0.01 335091 -10% 51.20
Corporate Office Properties Trust (OFC) 0.01 719338 -8% 21.05
Pinnacle Financial Partners (PNFP) 0.01 505134 -23% 46.10
PriceSmart (PSMT) 0.01 178538 -10% 59.76
Rockwell Automation (ROK) 0.01 185903 +24% 150.48
Scotts Miracle-Gro Company (SMG) 0.01 307247 61.55
Smith & Nephew (SNN) 0.01 375499 +6% 41.67
Stoneridge (SRI) 0.01 812042 -21% 24.79
Standex Int'l (SXI) 0.01 257327 -5% 65.87
VMware (VMW) 0.01 173012 -24% 137.14
Albemarle Corporation (ALB) 0.01 356804 -5% 77.06
AMETEK (AME) 0.01 266273 +13% 67.66
Astronics Corporation (ATRO) 0.01 834549 -6% 31.95
BJ's Restaurants (BJRI) 0.01 280690 +86% 53.19
CommVault Systems (CVLT) 0.01 314020 -13% 59.10
Insteel Industries (IIIN) 0.01 655345 -20% 24.30
Allegheny Technologies Incorporated (ATI) 0.01 1.29M -6% 21.79
Neogen Corporation (NEOG) 0.01 506524 -6% 56.99
Cavco Industries (CVCO) 0.01 80205 +6% 129.89
Dex (DXCM) 0.01 134141 -3% 118.28
Alexandria Real Estate Equities (ARE) 0.01 279194 +3% 100.00
Federal Realty Inv. Trust (FRT) 0.01 130713 +2% 118.04
Hercules Technology Growth Capital (HTGC) 0.01 1.73M -5% 11.05
Aspen Technology (AZPN) 0.01 271772 +12% 82.17
Universal Stainless & Alloy Products (USAP) 0.01 1.03M -2% 15.96
Central Garden & Pet (CENTA) 0.01 667093 +89% 30.23
ePlus (PLUS) 0.01 316621 +2% 71.20
Iamgold Corp 0.01 4.89M -24% 3.68
Virtus Investment Partners (VRTS) 0.01 136568 -10% 80.75
Boston Properties (BXP) 0.01 97324 -12% 112.59
Altra Holdings (AIMC) 0.01 481856 +48% 24.82
Ball Corporation (BLL) 0.01 318766 +76% 45.98
iShares S&P; 100 Index (OEF) 0.01 109389 +17% 111.54
iShares S&P; MidCap 400 Growth (IJK) 0.01 76093 -15% 191.23
iShares Russell 3000 Index (IWV) 0.01 126786 -20% 146.92
Masimo Corporation (MASI) 0.01 172501 -30% 107.40
Pinnacle West Capital Corporation (PNW) 0.01 336326 85.19
Yamana Gold Inc 0.01 8.60M -8% 2.36
Bank Of America Corporation preferred 0.01 12791 -17% 1252.48
Spirit AeroSystems Holdings (SPR) 0.01 188493 -15% 72.36
KAR Auction Services (KAR) 0.01 511333 +7% 47.74
Descartes Sys Grp Inc 0.01 767910 +13% 26.46
Garmin Ltd. 0.01 368704 +60% 63.32
Genpact Limited shs 0.01 545692 26.70
Generac Holdings (GNRC) 0.01 396421 -3% 49.42
Retail Opportunity Investments (ROIC) 0.01 720472 -11% 15.54
Fabrinet shs 0.01 356308 +3% 51.31
iShares MSCI EAFE Value Index (EFV) 0.01 586739 +61% 45.22
iShares MSCI Thailand Index Fund (THD) 0.01 126048 +296% 82.81
WisdomTree India Earnings Fund (EPI) 0.01 1.24M +156% 24.80
Pacific Premier Ban (PPBI) 0.01 878665 -29% 26.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 443934 -42% 40.70
iShares S&P; Europe 350 Index (IEV) 0.01 511505 +27% 39.12
Vanguard Small-Cap Growth ETF (VBK) 0.01 152692 +11% 150.35
DNP Select Income Fund (DNP) 0.01 1.03M +7% 10.40
First Trust Large Cap Value Opp Fnd (FTA) 0.01 358661 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 233418 +17% 57.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 176533 -28% 67.81
First Trust Tech AlphaDEX Fnd (FXL) 0.01 236883 -30% 52.55
Inphi Corporation (IPHI) 0.01 484235 -5% 33.07
iShares Dow Jones US Consumer Ser. (IYC) 0.01 76684 +6% 180.90
iShares Dow Jones U.S. Index Fund (IYY) 0.01 88022 +337% 124.70
iShares Russell 3000 Value Index (IWW) 0.01 280163 +11% 49.33
FleetCor Technologies (FLT) 0.01 75621 -5% 186.05
Chesapeake Lodging Trust sh ben int 0.01 432362 -7% 24.34
Howard Hughes (HHC) 0.01 118924 +9% 97.62
iShares MSCI Canada Index (EWC) 0.01 913296 -6% 23.96
SPS Commerce (SPSC) 0.01 301615 -7% 82.37
Sun Communities (SUI) 0.01 241233 +2% 100.31
Terreno Realty Corporation (TRNO) 0.01 526073 -8% 35.21
Univest Corp. of PA (UVSP) 0.01 774017 -5% 22.22
Kayne Anderson MLP Investment (KYN) 0.01 1.35M +18% 13.76
Vanguard Long-Term Bond ETF (BLV) 0.01 210249 +13% 87.98
Vanguard Consumer Discretionary ETF (VCR) 0.01 89185 -14% 150.00
iShares Morningstar Large Value (JKF) 0.01 172783 +10% 96.33
iShares MSCI Germany Index Fund (EWG) 0.01 656225 -43% 25.35
ISHARES TR MSCI Small Cap msci small cap 0.01 238804 -30% 51.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 138255 -11% 138.34
iShares MSCI Australia Index Fund (EWA) 0.01 907679 +39% 19.25
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 283689 +105% 48.28
iShares Barclays Credit Bond Fund (CFT) 0.01 268500 +2% 52.74
iShares Dow Jones US Financial (IYF) 0.01 201796 106.37
iShares Dow Jones US Healthcare (IYH) 0.01 156928 +3% 180.86
iShares Dow Jones US Industrial (IYJ) 0.01 82430 +37% 128.52
iShares Dow Jones US Medical Dev. (IHI) 0.01 139695 +16% 199.74
iShares MSCI EAFE Growth Index (EFG) 0.01 400628 +51% 69.07
iShares S&P; Global Technology Sect. (IXN) 0.01 200921 +2% 144.03
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 92922 +5% 173.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 588716 -11% 46.82
HudBay Minerals (HBM) 0.01 5.63M -11% 4.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 615699 +14% 28.88
iShares S&P; Global 100 Index (IOO) 0.01 302549 +54% 42.40
iShares Russell 3000 Growth Index (IWZ) 0.01 369808 +13% 52.70
iShares Dow Jones US Financial Svc. (IYG) 0.01 223083 +21% 112.22
Vanguard Consumer Staples ETF (VDC) 0.01 182048 +67% 131.16
WisdomTree LargeCap Dividend Fund (DLN) 0.01 161753 84.45
Zagg (ZAGG) 0.01 2.45M -17% 9.84
Targa Res Corp 0.01 556490 +110% 35.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1.75M -2% 7.77
First Trust Morningstar Divid Ledr (FDL) 0.01 582826 -3% 27.24
First Trust Amex Biotech Index Fnd (FBT) 0.01 244919 +14% 124.20
SPDR S&P; World ex-US (GWL) 0.01 585380 +159% 26.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 361542 +243% 30.13
Vanguard Extended Duration ETF (EDV) 0.01 123334 +1606% 113.75
Vanguard Industrials ETF (VIS) 0.01 111904 +7% 120.40
WisdomTree MidCap Dividend Fund (DON) 0.01 460882 +24% 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.01 585485 -8% 24.92
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 261421 -31% 60.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 131510 -4% 94.68
SPDR S&P; International Dividend (DWX) 0.01 343106 +60% 34.96
TAL Education (XRS) 0.01 722409 26.70
Crescent Point Energy Trust (CPG) 0.01 7.67M -31% 3.02
Schwab International Equity ETF (SCHF) 0.01 1.03M +30% 28.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 151807 +104% 107.02
First Trust Health Care AlphaDEX Fd (FXH) 0.01 275512 +95% 68.87
Glu Mobile (GLUU) 0.01 1.46M -17% 7.52
inv grd crp bd 0.01 131691 -29% 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 486473 +18% 51.32
AtriCure (ATRC) 0.01 421862 +117% 29.76
Vanguard Intl Equity Index F glb ex us etf 0.01 410641 +30% 52.41
Vanguard Scottsdale Fds vng rus1000grw 0.01 93463 +4% 134.49
Wisdomtree Tr intl hedge eqt 0.01 422770 -41% 56.44
Vanguard Russell 1000 Value Et 0.01 133691 -5% 97.10
Ishares Tr cmn 0.01 116787 +86% 98.01
Vanguard Admiral Fds Inc equity 0.01 77514 -21% 135.00
Bankunited Inc Com 0.01 911169 -11% 29.59
Wisdomtree Trust futre strat fd 0.01 443935 +57% 38.76
Sch Us Mid-cap Etf etf 0.01 251696 -2% 47.92
Mosaic Co New 0.01 756269 +26% 29.21
Spirit Airlines Inc Com 0.01 248798 -16% 57.38
United Cmnty Bks Ga Cap Stk 0.01 929557 -39% 21.48
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 286760 +68% 49.03
Pvh Corporation 0.01 315302 -5% 92.95
Cbre Group Inc Cl A 0.01 305167 -40% 40.11
Pimco Etf Tr 0-5 high yield 0.01 115377 -44% 95.13
Carbonite 0.01 418350 25.30
Telefonica Brasil Sa adr 0.01 940927 -3% 11.92
Xpo Logistics Inc equity 0.01 212572 -27% 57.01
Xylem 0.01 311882 +11% 66.77
Marriott Vacations Wrldwde Cp 0.01 406711 -57% 70.57
Tripadvisor 0.01 402807 +209% 53.93
Michael Kors Holdings Ltd shs 0.01 600309 +69% 37.92
Jazz Pharmaceuticals 0.01 169946 -11% 123.92
Ishares Inc ctr wld minvl 0.01 212540 +72% 81.26
Ishares Inc em mkt min vol 0.01 260645 +21% 55.87
Matador Resources 0.01 721514 -4% 20.00
Pimco Total Return Etf totl 0.01 262621 -9% 102.84
Proto Labs 0.01 184127 -6% 112.78
Ishares Tr cmn 0.01 871028 -6% 24.65
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.85M -3% 5.50
Popular 0.01 381210 -3% 46.78
Ingredion Incorporated 0.01 279815 -3% 91.41
Pimco Dynamic Incm Fund 0.01 413002 -6% 29.18
stock 0.01 129617 +11% 103.33
Tesaro 0.01 140036 +1111% 74.25
First Tr Exch Trd Alpha Fd I europe alpha 0.01 484086 +181% 30.98
Sarepta Therapeutics 0.01 123878 -17% 109.12
Gentherm 0.01 539015 -8% 39.91
First Tr Exchange-traded Fd no amer energy 0.01 753363 +15% 21.45
Turquoisehillres 0.01 6.51M 1.65
Five Below 0.01 144699 +19% 102.33
Del Friscos Restaurant 0.01 964286 -15% 13.70
Wright Express 0.01 126014 -15% 140.29
Alps Etf sectr div dogs 0.01 268397 +3% 39.12
Asml Holding N.v. 0.01 162441 +19% 155.70
Wpp Plc- 0.01 452343 54.80
Berry Plastics 0.01 537226 47.53
Mplx 0.01 419041 +15% 30.30
Diamondback Energy 0.01 305713 +51% 92.71
Ptc 0.01 230767 -14% 82.94
Ishares Inc msci india index 0.01 897052 -11% 33.00
Ishares Inc msci world idx 0.01 350869 +36% 78.86
L Brands 0.01 592991 +25% 25.38
Pimco Dynamic Credit Income other 0.01 1.37M +13% 21.05
Tribune Co New Cl A 0.01 466977 +8% 45.38
Bright Horizons Fam Sol In D 0.01 165236 112.44
Flexshares Tr m star dev mkt 0.01 192301 +4651% 55.51
First Tr Exchange-traded Fd cmn 0.01 455756 +22% 44.85
Liberty Global Inc Com Ser A 0.01 775110 +159% 21.34
First Tr Exchange Traded Fd senior ln fd 0.01 253900 -29% 45.52
Doubleline Income Solutions 0.01 841171 -33% 17.33
Twenty-first Century Fox 0.01 506344 +3% 48.12
Sprint 0.01 4.98M +339% 5.86
Orange Sa 0.01 960592 +11% 16.19
*wisdomtreetrusdivdgrtfdadded 0.01 358937 +12% 38.33
Flexshares Tr intl qltdv idx 0.01 1.46M +158% 21.04
Brp 0.01 683012 +48% 25.90
Murphy Usa 0.01 341439 -8% 76.67
Leidos Holdings 0.01 277466 -19% 52.74
Physicians Realty Trust 0.01 741188 -5% 15.94
Fox Factory Hldg 0.01 209706 -26% 58.88
Ring Energy 0.01 2.46M -22% 5.23
Kraneshares Tr csi chi internet 0.01 316157 +17% 37.50
Sirius Xm Holdings 0.01 2.54M +35% 5.71
Columbia Ppty Tr 0.01 1.22M -5% 19.30
Brixmor Prty 0.01 975668 14.69
Burlington Stores 0.01 114284 +12% 162.68
Ishares Tr 0-5yr invt gr cp 0.01 251555 +5% 49.54
Knowles 0.01 1.30M -7% 13.31
Paylocity Holding Corporation 0.01 499102 -3% 60.15
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1.20M -11% 25.25
Voya Financial 0.01 356530 +17% 40.14
Gtt Communications 0.01 1.12M 23.54
Inogen 0.01 147895 +69% 124.18
Malibu Boats 0.01 622826 -22% 34.77
2u 0.01 225266 +18% 49.72
First Tr Exchange Traded Fd first tr nasdaq 0.01 427232 +4% 26.51
Ishares Tr trs flt rt bd 0.01 261408 +77% 50.27
Wisdomtree Tr blmbrg fl trfd 0.01 797220 +157% 25.08
Dbx Etf Tr ex us hdg eqty 0.01 873762 -2% 24.22
Ishares Tr hdg msci eafe 0.01 588405 +147% 25.81
Grubhub 0.01 144062 +202% 76.78
Fnf 0.01 531863 +352% 31.34
Arista Networks 0.01 93665 -15% 210.68
Five9 0.01 576119 -7% 43.70
Priceline Grp Inc note 0.350% 6/1 0.01 9.55M -30% 1.35
Washington Prime 0.01 301422 -39% 58.33
Michaels Cos Inc/the 0.01 1.29M -6% 13.54
Ishares Tr core div grwth 0.01 913767 +70% 33.18
Citizens Financial 0.01 698320 -55% 29.73
Synchrony Financial 0.01 1.00M -60% 23.46
Globant S A 0.01 396655 -3% 56.35
Ishares Tr Global Reit Etf 0.01 494389 23.42
Tekla Healthcare Opportunit Shs Added shs added 0.01 990918 -5% 16.78
Bio-techne Corporation 0.01 103670 144.71
Pra 0.01 497481 -12% 24.35
Keysight Technologies 0.01 246719 -17% 62.20
First Tr Exch Traded Fund Ii lng/sht equity 0.01 486283 +3% 37.09
Ishares Tr cur hdg ms emu 0.01 757687 -19% 26.00
Liberty Broadband Cl C 0.01 198937 -3% 70.09
Nuveen Nasdaq 100 Dynamic Over 0.01 544987 -13% 20.00
Zayo Group Hldgs 0.01 909718 +100% 22.86
Wayfair 0.01 150437 +229% 90.13
First Tr Exchange Traded Fd fst low mtg etf 0.01 312347 -24% 51.05
Legacytexas Financial 0.01 669126 -20% 33.16
Ark Etf Tr innovation etf 0.01 374699 -5% 37.19
Herbalife Ltd conv 0.01 12.77M +3% 1.38
Doubleline Total Etf etf 0.01 473735 +13% 47.37
Monster Beverage Corp Com stock 0.01 565846 -4% 51.02
Firstservice Corp New Sub Vtg 0.01 295166 +11% 68.48
Relx 0.01 641822 +13% 20.49
Community Healthcare Tr 0.01 1.06M 25.21
Apple Hospitality Reit 0.01 943931 +14% 14.26
Teladoc 0.01 232894 +210% 49.58
Milacron Holdings 0.01 1.35M -5% 11.78
Baozun 0.01 699015 29.21
Alamos Gold Inc New Class A 0.01 6.98M -3% 3.60
Vareit, Inc reits 0.01 2.18M +6% 7.15
Pacer Fds Tr trendp 750 etf 0.01 738130 +2% 28.77
Viavi Solutions Inc equities 0.01 2.29M -20% 10.05
Zillow Group Inc Cl C Cap Stk stock 0.01 457908 +37% 32.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 266438 +968% 51.07
Steris 0.01 169261 -16% 106.87
Nexpoint Credit Strategies Fund 0.01 562675 -6% 19.93
Goldman Sachs Etf Tr 0.01 568122 -4% 50.29
Ionis Pharmaceuticals 0.01 261936 -48% 55.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 277440 +12% 51.25
Performance Food 0.01 555659 -5% 47.62
Match 0.01 307291 +19% 42.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 12.61M +93% 0.97
Willis Towers Watson 0.01 147477 151.90
Goldman Sachs Etf Tr activebeta int 0.01 463785 -22% 25.36
Arris 0.01 559388 +601% 30.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 337025 33.48
Victory Portfolios Ii cemp us 500 vola 0.01 383009 -22% 43.98
Nuveen Barclays Shrt Term Muni bdfund 0.01 239808 -41% 48.06
Dentsply Sirona 0.01 411458 37.33
Microchip Technology Inc note 1.625% 2/1 0.01 12.96M -40% 1.41
Vanguard Whitehall Fds Inc intl dvd etf 0.01 293073 +8% 57.60
Vaneck Vectors Russia Index Et 0.01 1.38M +5% 18.75
Vaneck Vectors Semiconductor Etf semiconductor 0.01 198187 -83% 87.28
Itt 0.01 459115 -10% 48.26
California Res Corp Com New stock 0.01 880611 +129% 16.67
Etf Managers Tr purefunds ise cy 0.01 323707 -8% 33.70
* Red Rock Resorts Inc Cl A stock 0.01 1.07M +32% 20.29
Siteone Landscape Supply Inc Com stock 0.01 416147 55.26
On Semiconductor Corp Note 1.000%12/0 bond 0.01 17.60M +780% 1.10
Hertz Global Holdings 0.01 1.77M +341% 13.71
Rfdi etf 0.01 506772 +25% 51.24
Cardtronics Plc Shs Cl A 0.01 498061 +2% 26.00
Ihs Markit Ltd Shs stock 0.01 533161 +6% 48.01
* Firstcash Inc Com stock 0.01 409139 -8% 74.07
Kinsale Cap Group Inc Com stock 0.01 462625 55.57
Medpace Hldgs Inc Com stock 0.01 355147 +1429% 52.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 12.35M -63% 0.92
Agnc Invt Corp Com reit 0.01 876755 +382% 20.00
Columbia Emerging Markets Consumer Etf etf 0.01 785941 +337% 20.37
Ishares Inc etp 0.01 382181 +107% 29.77
Hostess Brands 0.01 2.34M -17% 11.29
Lamb Weston Hldgs 0.01 193029 -16% 73.42
L3 Technologies 0.01 62660 -7% 174.02
Conduent Incorporate 0.01 1.31M +2% 10.64
Hilton Worldwide Holdings 0.01 149143 -10% 72.38
Sba Communications Corp Com stock 0.01 138486 133.33
Lci Industries 0.01 439969 -21% 66.72
Janus Short Duration 0.01 268112 +19% 49.00
Vistra Energy 0.01 767712 +7% 22.88
Canopy Gro 0.01 649924 +61% 26.87
Snap Inc cl a 0.01 2.86M -23% 5.00
Starwood Property Trust Inc convertible security 0.01 11.46M -26% 0.99
Altaba 0.01 244411 -5% 57.94
Altice Usa Inc cl a 0.01 1.45M -63% 16.52
J P Morgan Exchange Traded F ultra shrt 0.01 260296 +31% 50.13
Petiq 0.01 586786 +25% 23.51
Whiting Petroleum Corp Com 0.01 510733 +1268% 22.70
Delphi Automotive Inc international stock 0.01 340950 -48% 61.48
Terraform Power Inc - A 0.01 2.11M 11.22
Iqvia Holdings Inc 0.01 166820 +4% 116.17
Maxar Technologies Ltd 0.01 2.62M -27% 11.89
Altair Engr Inc 0.01 542099 -33% 28.57
Sprott Physical Gold & S 0.01 1.74M -3% 12.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 1.00M +3% 12.80
Worldpay Ord 0.01 319375 -15% 76.30
Americold Rlty Tr 0.01 411859 -3% 25.59
Exact Sciences Corp convertible/ 0.01 13.36M 1.08
Spotify Technology Sa 0.01 274174 +20% 113.51
Invesco S&p 500 High Div, Low V equities 0.01 269680 -15% 38.96
Invesco Taxable Municipal Bond otr 0.01 665206 -16% 29.68
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 142554 +9% 99.63
Invesco Currencyshares Euro Trust etf 0.01 150747 +16% 109.48
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 1.06M +12% 19.77
Invesco Dwa Developed Markets Momentum Etf etf 0.01 472728 +42% 22.97
Zuora Inc ordinary shares 0.01 617820 +23800% 19.92
Equinor Asa Sponsored Adr Adr 0.01 740378 +9% 20.83
Pza etf 0.01 831846 +31% 24.98
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 254300 +2% 101.56
Docusign Inc 0.01 299146 +93% 40.00
Invesco Cef Income Composite Etf 0.01 560036 -14% 20.23
Invesco Variable Rate Preferred Etf etf 0.01 1.14M +37% 22.82
Powershares Etf Trust kbw bk port 0.01 353724 -31% 44.40
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 204962 +98% 113.66
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 599323 +15% 48.47
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 520100 +43% 43.50
Select Sector Spdr Tr Communic etfeqty 0.01 505809 -22% 41.32
Spectrum Brands Holding Inc 0.01 247039 42.66
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 1.15M 10.27
Jp Morgan Exchange Traded Fd betbuld japan 0.01 612229 +2573% 21.12
Arcosa Inc 0.01 1.01M NEW 28.01
Workday Inc note 0.250%10/0 added 0.01 10.07M NEW 1.22
Qiagen stock 0.01 13.60M NEW 1.26
Altisource Portfolio Solns S reg shs 0.00 38 -81% 0.00
Compass Minerals International (CMP) 0.00 85203 -2% 41.68
Covanta Holding Corporation (CVA) 0.00 13200 -91% 13.37
Diamond Offshore Drilling (DO) 0.00 203542 +30% 9.52
Stewart Information Services Corporation (STC) 0.00 11273 -22% 42.28
* America Movil Sab De Cv spon adr l shs 0.00 80437 -80% 14.85
Crown Holdings (CCK) 0.00 128853 +3% 41.57
Melco Crown Entertainment (MPEL) 0.00 130793 17.63
SK Tele (SKM) 0.00 305796 -28% 26.89
Banco Santander (BSBR) 0.00 65246 +300% 11.12
Mobile TeleSystems OJSC (MBT) 0.00 1.33M +5% 7.00
Grupo Televisa, S.A. (TV) 0.00 31835 +17% 12.56
Himax Technologies (HIMX) 0.00 845443 +56% 3.51
Sociedad Quimica y Minera (SQM) 0.00 83097 -40% 38.46
Liberty Media Corp deb 3.500% 1/1 0.00 6000 0.67
Compania de Minas Buenaventura SA (BVN) 0.00 9219 -66% 0.00
Gerdau SA (GGB) 0.00 122554 +138% 3.77
LG Display (LPL) 0.00 24210 8.19
Petroleo Brasileiro SA (PBR.A) 0.00 140589 +49% 11.59
Tenaris S.A. (TS) 0.00 51753 -7% 21.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 8274 -76% 5.80
Boyd Gaming Corporation (BYD) 0.00 4704 -99% 20.77
Radware Ltd ord 0.00 82 24.39
Denny's Corporation (DENN) 0.00 11720 -60% 16.13
iStar Financial (SFI) 0.00 2794 -21% 9.40
Seacor Holdings (CKH) 0.00 838 -12% 36.99
Genworth Financial (GNW) 0.00 125950 -82% 4.63
PennyMac Mortgage Investment Trust (PMT) 0.00 38739 19.17
Renaissance Re Holdings Ltd Cmn 0.00 4912 -74% 133.70
Assurant (AIZ) 0.00 10830 -82% 89.02
First Citizens BancShares (FCNCA) 0.00 390 +3445% 400.00
First Financial Ban (FFBC) 0.00 27453 -21% 23.74
TD Ameritrade Holding (AMTD) 0.00 147047 +202% 48.85
Principal Financial (PFG) 0.00 181938 +64% 44.16
Total System Services (TSS) 0.00 63329 -16% 81.44
CVB Financial (CVBF) 0.00 32254 +2% 20.22
FTI Consulting (FCN) 0.00 20613 -44% 66.65
Lincoln National Corporation (LNC) 0.00 193224 +3% 51.32
MGIC Investment (MTG) 0.00 17252 -44% 10.29
Interactive Brokers (IBKR) 0.00 12566 -57% 54.67
Safety Insurance (SAFT) 0.00 15453 +2% 81.83
Legg Mason (LM) 0.00 331111 -5% 25.51
People's United Financial (PBCT) 0.00 384364 14.52
SEI Investments Company (SEIC) 0.00 106463 -30% 46.21
SLM Corporation (SLM) 0.00 24817 -88% 8.22
Affiliated Managers (AMG) 0.00 77082 -9% 97.78
Equifax (EFX) 0.00 69820 -31% 93.23
AutoNation (AN) 0.00 64735 -77% 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 101575 60.00
Dick's Sporting Goods (DKS) 0.00 88174 -71% 30.00
Via (VIA.B) 0.00 235312 +21% 25.72
Crocs (CROX) 0.00 4411 +109% 25.83
AMAG Pharmaceuticals (AMAG) 0.00 19071 -5% 15.21
BioMarin Pharmaceutical (BMRN) 0.00 39314 +6% 85.24
RadNet (RDNT) 0.00 1350 -41% 10.00
ResMed (RMD) 0.00 30453 +23% 114.05
IsoRay (ISR) 0.00 21000 0.29
Psychemedics (PMD) 0.00 370 16.22
Scholastic Corporation (SCHL) 0.00 599 -3% 40.62
India Fund (IFN) 0.00 84468 -12% 20.24
Morgan Stanley India Investment Fund (IIF) 0.00 17850 20.39
Career Education (CECO) 0.00 336 -78% 11.90
American Eagle Outfitters (AEO) 0.00 58611 -52% 19.33
Avon Products (AVP) 0.00 233156 -29% 1.49
Bank of Hawaii Corporation (BOH) 0.00 32359 -34% 67.37
Bed Bath & Beyond (BBBY) 0.00 426686 +157% 11.32
Blackbaud (BLKB) 0.00 33235 -34% 62.92
Continental Resources (CLR) 0.00 176492 +8% 40.19
Core Laboratories N.V. (CLB) 0.00 113928 -34% 59.65
Cracker Barrel Old Country Store (CBRL) 0.00 31440 -22% 159.82
Diebold Incorporated (DBD) 0.00 437296 -17% 2.46
Federated Investors (FII) 0.00 337574 -7% 26.55
Greif (GEF) 0.00 8980 -55% 37.10
Harsco Corporation (HSC) 0.00 15357 -10% 19.85
Heartland Express (HTLD) 0.00 5824 +31% 16.95
Hillenbrand (HI) 0.00 4738 -6% 37.71
Hologic (HOLX) 0.00 107727 +10% 41.05
J.C. Penney Company (JCP) 0.00 1.02M -10% 1.04
Leggett & Platt (LEG) 0.00 176058 -41% 35.85
Lincoln Electric Holdings (LECO) 0.00 127207 -3% 78.81
Lumber Liquidators Holdings (LL) 0.00 336 -81% 0.00
Mattel (MAT) 0.00 662788 9.97
Mercury General Corporation (MCY) 0.00 29965 +14% 51.70
NetApp (NTAP) 0.00 85102 -57% 59.68
Noble Energy (NBL) 0.00 193308 -75% 18.77
Nuance Communications (NUAN) 0.00 216490 -5% 13.23
Pitney Bowes (PBI) 0.00 472676 +19% 5.90
Polaris Industries (PII) 0.00 71965 -11% 76.60
Power Integrations (POWI) 0.00 26115 -5% 60.99
Ryder System (R) 0.00 40926 -72% 48.15
Sealed Air (SEE) 0.00 27474 -87% 35.03
Steelcase (SCS) 0.00 2038 +16% 15.13
Teradata Corporation (TDC) 0.00 25512 -78% 38.35
Trimble Navigation (TRMB) 0.00 87431 -51% 32.94
Watsco, Incorporated (WSO) 0.00 41674 -30% 139.06
Brown-Forman Corporation (BF.B) 0.00 153074 +7% 47.41
Dun & Bradstreet Corporation (DNB) 0.00 70383 -10% 142.74
Buckle (BKE) 0.00 1388 +55% 21.86
Transocean Ltd. 0.00 888361 +22% 6.88
Avery Dennison Corporation (AVY) 0.00 70587 -17% 89.82
Redwood Trust (RWT) 0.00 121262 15.17
Franklin Electric (FELE) 0.00 3045 42.25
Granite Construction (GVA) 0.00 6549 -79% 40.27
Harris Corporation (HRS) 0.00 38084 -16% 134.72
Itron (ITRI) 0.00 636 -48% 47.27
KBR (KBR) 0.00 5415 -90% 15.14
Nu Skin Enterprises (NUS) 0.00 34232 -14% 61.31
Schnitzer Steel Industries (SCHN) 0.00 3976 +22% 21.31
Harley-Davidson (HOG) 0.00 284721 -7% 34.00
Jack in the Box (JACK) 0.00 186 -98% 75.47
Tiffany & Co. (TIF) 0.00 54607 -87% 80.50
Vulcan Materials Company (VMC) 0.00 86953 -12% 97.42
Briggs & Stratton Corporation (BGG) 0.00 30505 -6% 12.61
Gold Fields (GFI) 0.00 2.85M -33% 3.52
Timken Company (TKR) 0.00 95805 -22% 37.32
Albany International (AIN) 0.00 7111 +36% 55.56
Apartment Investment and Management (AIV) 0.00 150525 -4% 43.78
Avista Corporation (AVA) 0.00 19319 +119% 42.12
Cabot Corporation (CBT) 0.00 37349 -53% 42.92
Commercial Metals Company (CMC) 0.00 52073 -33% 16.04
TETRA Technologies (TTI) 0.00 119620 -41% 1.67
Autoliv (ALV) 0.00 41641 70.23
Hanesbrands (HBI) 0.00 560033 +7% 12.50
ABM Industries (ABM) 0.00 10476 +36% 32.00
Avid Technology (AVID) 0.00 204102 +16% 4.63
Entegris (ENTG) 0.00 49704 27.80
Winnebago Industries (WGO) 0.00 13052 -77% 23.12
ACI Worldwide (ACIW) 0.00 95596 -29% 27.67
International Flavors & Fragrances (IFF) 0.00 35989 -11% 134.45
Whirlpool Corporation (WHR) 0.00 90195 110.00
Bemis Company (BMS) 0.00 10702 -96% 45.87
CSG Systems International (CSGS) 0.00 14461 +74% 31.74
Waddell & Reed Financial (WDR) 0.00 36766 -19% 17.99
Regis Corporation (RGS) 0.00 570 -88% 18.02
Rent-A-Center (RCII) 0.00 778 -99% 17.24
Universal Corporation (UVV) 0.00 5670 +162% 54.55
Tuesday Morning Corporation (TUES) 0.00 2000 1.50
Cato Corporation (CATO) 0.00 11999 +1030% 15.77
Healthcare Realty Trust Incorporated (HR) 0.00 37258 -53% 28.41
Equity Residential (EQR) 0.00 82774 -9% 66.00
Pearson (PSO) 0.00 28733 -31% 10.71
Masco Corporation (MAS) 0.00 150051 -7% 29.30
National-Oilwell Var (NOV) 0.00 178335 25.68
AVX Corporation (AVX) 0.00 3072 +153% 14.98
Coherent (COHR) 0.00 57620 -60% 105.57
Fresh Del Monte Produce Inc 0.00 241520 +62% 28.13
Invacare Corporation (IVC) 0.00 13825 -98% 0.00
JetBlue Airways Corporation (JBLU) 0.00 292171 -11% 16.08
Universal Health Services (UHS) 0.00 75448 +232% 116.56
Unum (UNM) 0.00 157883 -24% 29.38
Celestica Inc 0.00 1.17M +5% 8.77
Christopher & Banks Corporation (CBK) 0.00 66274 +307% 0.00
Plantronics (PLT) 0.00 600 -97% 33.33
Taro Pharmaceutical Industries 0.00 86104 84.64
Weight Watchers International (WTW) 0.00 7256 -89% 40.00
Barnes (B) 0.00 4920 -50% 53.86
La-Z-Boy Incorporated (LZB) 0.00 9385 -23% 27.12
MDU Resources (MDU) 0.00 256464 -16% 23.84
SkyWest (SKYW) 0.00 2633 -27% 44.39
Ethan Allen Interiors (ETH) 0.00 24595 +61% 17.62
Office Depot (ODP) 0.00 11030 -39% 2.44
Pier 1 Imports (PIR) 0.00 2328 -94% 0.00
Eastman Chemical Company (EMN) 0.00 110761 -58% 73.68
Herman Miller (MLHR) 0.00 109047 -16% 30.26
Interpublic Group of Companies (IPG) 0.00 483313 -16% 20.60
Electronics For Imaging (EFII) 0.00 11157 -62% 24.76
Crane (CR) 0.00 16702 -53% 72.15
Koninklijke Philips Electronics NV (PHG) 0.00 227877 +20% 35.13
WellCare Health Plans (WCG) 0.00 43068 -65% 236.08
Newfield Exploration (NFX) 0.00 275798 -67% 13.33
ADTRAN (ADTN) 0.00 1000 -54% 11.00
Helmerich & Payne (HP) 0.00 70581 +13% 47.94
Mercury Computer Systems (MRCY) 0.00 30270 +19% 47.30
United States Cellular Corporation (USM) 0.00 220 +13% 60.00
AngloGold Ashanti (AU) 0.00 3840 +78% 10.00
Forward Air Corporation (FWRD) 0.00 1079 -39% 54.35
Photronics (PLAB) 0.00 32308 -68% 10.38
PerkinElmer (PKI) 0.00 118521 +8% 78.55
Progress Software Corporation (PRGS) 0.00 622 -56% 32.97
American Financial (AFG) 0.00 105424 -32% 90.50
Horace Mann Educators Corporation (HMN) 0.00 29645 +35% 37.47
Federal Signal Corporation (FSS) 0.00 26655 -21% 19.69
Callaway Golf Company (ELY) 0.00 9873 -97% 15.23
AGCO Corporation (AGCO) 0.00 28922 -48% 55.68
Arrow Electronics (ARW) 0.00 10074 -82% 68.81
Avnet (AVT) 0.00 97899 -13% 36.11
Lancaster Colony (LANC) 0.00 47903 -3% 176.85
STAAR Surgical Company (STAA) 0.00 190 -88% 31.58
Wolverine World Wide (WWW) 0.00 33713 -9% 31.87
Shoe Carnival (SCVL) 0.00 92 -67% 58.82
Sotheby's (BID) 0.00 37063 -24% 39.75
Williams-Sonoma (WSM) 0.00 50714 -42% 50.00
AEGON N.V. (AEG) 0.00 393763 -40% 4.65
Cemex SAB de CV (CX) 0.00 571433 -3% 4.67
Credit Suisse Group AG (CS) 0.00 201290 10.85
DISH Network (DISH) 0.00 79467 +40% 24.92
Domtar Corp C om 0.00 200635 -28% 35.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 503114 +14% 8.87
Maxim Integrated Products (MXIM) 0.00 175893 -34% 50.87
NCR Corporation (NCR) 0.00 59144 -42% 23.07
Telefonica S.A. (TEF) 0.00 219919 +15% 8.47
PT Telekomunikasi Indonesia (TLK) 0.00 44804 -6% 26.20
Ultrapar Participacoes SA (UGP) 0.00 43152 +10688% 13.54
John Wiley & Sons (JW.A) 0.00 13439 -53% 47.00
White Mountains Insurance Gp 0.00 671 +37% 855.35
Alleghany Corporation (Y) 0.00 8839 -45% 623.34
First Midwest Ban (FMBI) 0.00 1791 -52% 19.70
Torchmark Corporation (TMK) 0.00 101172 +90% 74.35
Shinhan Financial (SHG) 0.00 74410 -30% 35.47
KB Financial (KB) 0.00 11530 -34% 41.96
Echostar Corporation (SATS) 0.00 4531 +4% 37.23
KT Corporation (KT) 0.00 3846 -28% 11.76
Stericycle (SRCL) 0.00 243636 -41% 36.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 386000 0.65
MBIA (MBI) 0.00 338174 9.19
Canon (CAJ) 0.00 5277 -82% 27.44
Dillard's (DDS) 0.00 23065 -20% 60.29
Lazard Ltd-cl A shs a 0.00 162115 -6% 36.91
PG&E; Corporation (PCG) 0.00 50284 -71% 20.00
Buckeye Partners (BPL) 0.00 51894 -17% 28.97
Grupo Aeroportuario del Pacifi (PAC) 0.00 6611 81.60
Murphy Oil Corporation (MUR) 0.00 68904 -52% 23.39
Brown-Forman Corporation (BF.A) 0.00 1022 -95% 39.22
Calumet Specialty Products Partners, L.P (CLMT) 0.00 565801 -3% 2.21
Heritage-Crystal Clean (HCCI) 0.00 50009 23.58
Investors Title Company (ITIC) 0.00 5536 176.62
Pool Corporation (POOL) 0.00 33252 -26% 148.63
Washington Real Estate Investment Trust (WRE) 0.00 59322 +11% 23.12
Manpower (MAN) 0.00 55489 -41% 64.79
First Industrial Realty Trust (FR) 0.00 320390 -14% 28.86
Cohen & Steers (CNS) 0.00 4498 +24% 34.48
Valley National Ban (VLY) 0.00 37878 -77% 8.87
International Speedway Corporation (ISCA) 0.00 18803 -25% 43.86
UMH Properties (UMH) 0.00 526108 10.80
Abercrombie & Fitch (ANF) 0.00 3416 -38% 20.00
Ban (TBBK) 0.00 40329 7.96
Via (VIA) 0.00 10413 +6% 27.99
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 125866 -4% 64.38
Chicago Rivet & Machine (CVR) 0.00 2400 31.67
National Beverage (FIZZ) 0.00 14076 +5% 72.54
Tootsie Roll Industries (TR) 0.00 8490 -39% 33.43
Hospitality Properties Trust (HPT) 0.00 257869 -25% 23.88
Sturm, Ruger & Company (RGR) 0.00 5064 -57% 49.59
Deluxe Corporation (DLX) 0.00 6773 -81% 38.52
Enstar Group Limited shs 0.00 16420 +2% 168.39
Franklin Street Properties (FSP) 0.00 38103 -9% 6.24
Greenlight Capital Re Ltd cl a 0.00 7743 -49% 7.75
Penn National Gaming (PENN) 0.00 1215 -98% 18.72
American Woodmark Corporation (AMWD) 0.00 395 -37% 55.56
Encore Capital (ECPG) 0.00 192462 23.44
HFF (HF) 0.00 18300 +26% 33.08
Monarch Casino & Resort (MCRI) 0.00 1000 -27% 38.00
Hilltop Holdings (HTH) 0.00 8663 -85% 17.69
Toll Brothers (TOL) 0.00 29702 -65% 30.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 303 -57% 0.00
WESCO International (WCC) 0.00 5849 +37% 49.77
Advance Auto Parts (AAP) 0.00 30399 -19% 156.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 464 +9% 183.67
ProAssurance Corporation (PRA) 0.00 25644 -10% 40.54
Service Corporation International (SCI) 0.00 58489 -46% 40.26
Hovnanian Enterprises (HOV) 0.00 7387 -24% 0.59
Balchem Corporation (BCPC) 0.00 350765 -7% 0.00
Scientific Games (SGMS) 0.00 236 -98% 0.00
II-VI (IIVI) 0.00 7607 -76% 32.40
Churchill Downs (CHDN) 0.00 3770 -77% 244.25
Ascent Media Corporation (ASCMA) 0.00 23 -4% 0.00
Discovery Communications (DISCK) 0.00 233254 -7% 23.10
eHealth (EHTH) 0.00 91 -82% 32.97
FLIR Systems (FLIR) 0.00 121392 -10% 43.56
Live Nation Entertainment (LYV) 0.00 94027 -54% 49.26
Daily Journal Corporation (DJCO) 0.00 10261 235.06
Discovery Communications (DISCA) 0.00 345219 +9% 24.75
TrueBlue (TBI) 0.00 308 -71% 21.51
Papa John's Int'l (PZZA) 0.00 47500 +181% 40.00
St. Joe Company (JOE) 0.00 25846 -9% 14.76
AvalonBay Communities (AVB) 0.00 30034 -7% 173.95
Vornado Realty Trust (VNO) 0.00 34657 -4% 62.06
Gabelli Global Multimedia Trust (GGT) 0.00 8008 +19% 6.99
CoStar (CSGP) 0.00 10576 -43% 337.34
Big Lots (BIG) 0.00 31581 -76% 30.00
Cousins Properties (CUZ) 0.00 57375 -73% 7.90
Dynex Capital (DX) 0.00 78922 +28% 4.63
PetroChina Company (PTR) 0.00 17734 +719% 68.97
Mueller Industries (MLI) 0.00 2011 -67% 22.33
GATX Corporation (GMT) 0.00 9320 -79% 71.43
Ituran Location And Control shs 0.00 1412 +5% 32.30
Solar Cap Ltd 0.00 87638 -6% 19.19
ViaSat (VSAT) 0.00 22432 -47% 58.44
PDL BioPharma (PDLI) 0.00 2.92M 2.90
Cresud (CRESY) 0.00 4 0.00
New York Community Ban (NYB) 0.00 261942 -53% 9.41
NewMarket Corporation (NEU) 0.00 16931 -13% 412.11
Old Republic International Corporation (ORI) 0.00 128673 -42% 20.58
Overstock (OSTK) 0.00 50405 -84% 13.33
Patterson-UTI Energy (PTEN) 0.00 165684 -26% 10.34
American National Insurance Company (ANAT) 0.00 7294 127.18
51job (JOBS) 0.00 606 +2064% 55.56
Axis Capital Holdings Ltd 0.00 3618 -75% 52.26
Chesapeake Energy Corporation (CHK) 0.00 343642 -49% 2.11
Credit Acceptance (CACC) 0.00 2658 381.78
First Solar (FSLR) 0.00 163344 -27% 42.22
Highwoods Properties (HIW) 0.00 118452 -35% 38.66
IDEX Corporation (IEX) 0.00 58495 -26% 126.27
Pampa Energia S.A. (PAM) 0.00 38834 +66% 30.95
Primerica (PRI) 0.00 36834 -42% 97.71
TCF Financial Corporation (TCB) 0.00 186560 -67% 19.48
Thor Industries (THO) 0.00 172329 +8% 52.02
Ultimate Software (ULTI) 0.00 27503 -32% 244.90
Kaiser Aluminum (KALU) 0.00 71939 -6% 89.29
Sina Corporation 0.00 5442 -59% 53.69
Gra (GGG) 0.00 164278 -31% 41.85
Pioneer Floating Rate Trust (PHD) 0.00 259352 -2% 9.84
InnerWorkings (INWK) 0.00 6092 +464% 0.00
MFS Intermediate Income Trust (MIN) 0.00 177472 -6% 3.67
Penske Automotive (PAG) 0.00 8727 +49% 40.27
Southwestern Energy Company (SWN) 0.00 790034 +122% 3.75
Aaron's (AAN.A) 0.00 12318 -65% 42.02
Central Securities (CET) 0.00 53950 +9% 24.82
World Acceptance (WRLD) 0.00 9695 100.00
Resources Connection (RECN) 0.00 20892 -28% 14.21
Contango Oil & Gas Company (MCF) 0.00 3000 3.33
Lennar Corporation (LEN.B) 0.00 11059 31.33
Nelnet (NNI) 0.00 1099 -48% 51.64
POS (PKX) 0.00 7907 +45% 55.02
Meredith Corporation (MDP) 0.00 5343 -72% 51.86
NVR (NVR) 0.00 1603 -46% 2437.00
Bowl America Incorporated (BWL.A) 0.00 6527 -51% 16.24
CNA Financial Corporation (CNA) 0.00 13638 +5% 44.11
Toyota Motor Corporation (TM) 0.00 40266 112.15
Gladstone Commercial Corporation (GOOD) 0.00 46877 -3% 17.92
Trex Company (TREX) 0.00 45368 -67% 59.39
National Presto Industries (NPK) 0.00 4117 -11% 115.94
New York Times Company (NYT) 0.00 91488 -34% 20.00
Farmer Brothers (FARM) 0.00 1312 -7% 24.69
Gladstone Capital Corporation (GLAD) 0.00 28501 +2% 7.29
Hub (HUBG) 0.00 4914 -99% 37.45
Lannett Company (LCI) 0.00 1327 -92% 5.32
Natuzzi, S.p.A (NTZ) 0.00 500 0.00
Investment Technology (ITG) 0.00 612 -27% 29.65
TransAct Technologies Incorporated (TACT) 0.00 240 +860% 8.33
Toro Company (TTC) 0.00 145443 -33% 55.88
NACCO Industries (NC) 0.00 2410 33.33
Donaldson Company (DCI) 0.00 18496 -71% 43.38
Kimball International (KBALB) 0.00 2659 -51% 13.93
Huttig Building Products (HBPI) 0.00 25 +733% 0.00
PICO Holdings (PICO) 0.00 1935 +164% 12.12
Fair Isaac Corporation (FICO) 0.00 17426 -31% 190.91
Choice Hotels International (CHH) 0.00 71338 +9% 71.58
Lexington Realty Trust (LXP) 0.00 1.19M -4% 8.23
Southwest Gas Corporation (SWX) 0.00 128451 +281% 76.45
Sykes Enterprises, Incorporated (SYKE) 0.00 4352 -15% 24.83
Ashford Hospitality Trust (AHT) 0.00 15240 +18% 4.00
Entravision Communication (EVC) 0.00 26146 3.69
Gray Television (GTN) 0.00 2.42M -35% 0.00
Lee Enterprises, Incorporated (LEE) 0.00 2200 2.27
Avis Budget (CAR) 0.00 429427 +43% 22.00
Entercom Communications (ETM) 0.00 409892 +16% 5.47
Ctrip.com International (CTRP) 0.00 120087 -93% 26.67
Radian (RDN) 0.00 597788 -2% 16.11
Rite Aid Corporation (RAD) 0.00 505486 -69% 0.68
Financial Institutions (FISI) 0.00 4500 -81% 25.78
FreightCar America (RAIL) 0.00 1955 -37% 0.00
Mercantile Bank (MBWM) 0.00 140386 -9% 28.73
New Oriental Education & Tech (EDU) 0.00 35645 -81% 54.28
Employers Holdings (EIG) 0.00 6421 42.45
Genes (GCO) 0.00 5697 -5% 44.33
Central Garden & Pet (CENT) 0.00 19559 -10% 35.29
MAXIMUS (MMS) 0.00 8568 -85% 65.17
Mueller Water Products (MWA) 0.00 79620 -22% 8.97
Titan International (TWI) 0.00 12387 +933% 4.68
Griffon Corporation (GFF) 0.00 35245 +29% 9.62
McGrath Rent (MGRC) 0.00 545 51.81
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4075 41.52
Amkor Technology (AMKR) 0.00 17 -99% 0.00
Magellan Health Services (MGLN) 0.00 4925 +712% 56.83
BOK Financial Corporation (BOKF) 0.00 120123 72.05
Hawaiian Holdings (HA) 0.00 31404 -71% 23.81
Teekay Shipping Marshall Isl 0.00 3869 -29% 0.00
Brinker International (EAT) 0.00 97423 -26% 43.98
Sypris Solutions (SYPR) 0.00 30 0.00
AMN Healthcare Services (AHS) 0.00 87862 +3% 56.67
American Software (AMSWA) 0.00 10453 -22% 10.46
Stage Stores (SSI) 0.00 15421 -77% 0.91
Barnes & Noble (BKS) 0.00 31451 -82% 7.61
Tenne (TEN) 0.00 23287 -65% 28.65
Wyndham Worldwide Corporation (WYN) 0.00 16859 -79% 35.84
Grupo Aeroportuario del Sureste (ASR) 0.00 4363 -3% 151.29
Dolby Laboratories (DLB) 0.00 74773 61.52
NutriSystem (NTRI) 0.00 1198 -97% 43.56
WNS (WNS) 0.00 6941 -41% 41.26
Array BioPharma (ARRY) 0.00 32704 +183% 14.24
Under Armour (UA) 0.00 541906 -32% 17.78
Companhia Energetica Minas Gerais (CIG) 0.00 565403 +97% 3.56
Eaton Vance (EV) 0.00 42812 -48% 35.18
Webster Financial Corporation (WBS) 0.00 98459 -22% 49.32
Advanced Energy Industries (AEIS) 0.00 15632 -8% 42.95
Aircastle Ltd 0.00 200544 +16% 16.91
American Vanguard (AVD) 0.00 81592 +6% 15.79
BGC Partners (BGCP) 0.00 287064 +22% 5.27
Boston Private Financial Holdings (BPFH) 0.00 3253 -89% 10.51
Brooks Automation (BRKS) 0.00 86795 +61% 26.18
Brunswick Corporation (BC) 0.00 97353 -72% 46.45
Celanese Corporation (CE) 0.00 113177 -26% 89.96
Cellcom Israel (CEL) 0.00 353 NEW 5.67
Centrais Eletricas Brasileiras 0.00 500 6.00
CF Industries Holdings (CF) 0.00 190067 -40% 43.51
China Eastern Airlines (CEA) 0.00 180 -17% 27.78
Companhia de Saneamento Basi (SBS) 0.00 131140 +86% 8.07
Clean Energy Fuels (CLNE) 0.00 8304 -34% 1.66
Companhia Paranaense de Energia (ELP) 0.00 26892 +464% 7.84
CTS Corporation (CTS) 0.00 27873 -5% 25.88
DineEquity (DIN) 0.00 56381 -8% 76.92
ESCO Technologies (ESE) 0.00 22834 +11% 67.52
FBL Financial (FFG) 0.00 2806 -2% 65.57
Fuel Tech (FTEK) 0.00 14 0.00
Graphic Packaging Holding Company (GPK) 0.00 30465 +8% 10.62
Insight Enterprises (NSIT) 0.00 28871 -16% 40.82
Intevac (IVAC) 0.00 1500 -3% 5.33
JAKKS Pacific (JAKK) 0.00 60 -99% 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 3205 -82% 126.62
Kadant (KAI) 0.00 4078 -49% 80.36
Kelly Services (KELYA) 0.00 464416 -5% 20.00
Kulicke and Soffa Industries (KLIC) 0.00 285459 +13% 20.28
Lindsay Corporation (LNN) 0.00 997 -49% 101.01
Loral Space & Communications (LORL) 0.00 309 37.74
Marvell Technology Group Ltd 0.00 348403 +21% 16.19
Maxwell Technologies (MXWL) 0.00 16800 +8% 2.45
Meritage Homes Corporation (MTH) 0.00 1306 -64% 35.00
National HealthCare Corporation (NHC) 0.00 6138 +80% 78.41
Newpark Resources (NR) 0.00 15832 -12% 6.67
Och-Ziff Capital Management (OZM) 0.00 9900 +188% 0.89
Old National Ban (ONB) 0.00 2491 -69% 15.18
Orion Marine (ORN) 0.00 21326 -3% 6.62
Osiris Therapeutics (OSIR) 0.00 3000 13.67
RPC (RES) 0.00 22406 -32% 9.93
Rudolph Technologies (RTEC) 0.00 27480 -2% 20.49
Saia (SAIA) 0.00 49 -99% 48.78
Ship Finance Intl Ltd 0.00 9260 -36% 11.40
Sonic Automotive (SAH) 0.00 13985 +42% 0.00
STMicroelectronics N.V. (STM) 0.00 120497 +172% 13.33
StoneMor Partners (STON) 0.00 12009 2.08
Telecom Italia S.p.A. (TI) 0.00 42118 -9% 5.57
Triple-S Management (GTS) 0.00 32300 +15% 17.40
Tutor Perini Corporation (TPC) 0.00 31414 15.09
VAALCO Energy (EGY) 0.00 203028 +32% 1.47
W&T; Offshore (WTI) 0.00 76870 -2% 4.13
Wabash National Corporation (WNC) 0.00 81593 +539% 0.00
Western Alliance Bancorporation (WAL) 0.00 196218 -41% 39.49
AeroVironment (AVAV) 0.00 4762 +170% 0.00
Alaska Air (ALK) 0.00 121495 -53% 61.67
Amedisys (AMED) 0.00 22110 +158% 117.36
AMER (UHAL) 0.00 19419 -2% 328.52
American Equity Investment Life Holding (AEL) 0.00 44082 27.21
Ampco-Pittsburgh (AP) 0.00 3011 -66% 0.00
Andersons (ANDE) 0.00 138866 -25% 31.85
AngioDynamics (ANGO) 0.00 121570 20.13
Apogee Enterprises (APOG) 0.00 11354 -71% 29.82
ArQule (ARQL) 0.00 5000 -37% 2.80
Banco Macro SA (BMA) 0.00 2282 -15% 44.29
Banco Santander-Chile (SAN) 0.00 35563 -55% 29.80
Brookline Ban (BRKL) 0.00 78425 +8% 13.82
Century Aluminum Company (CENX) 0.00 10044 +59% 7.30
CIRCOR International (CIR) 0.00 212224 -5% 33.33
Community Health Systems (CYH) 0.00 30072 +1058% 2.83
Cross Country Healthcare (CCRN) 0.00 6850 -19% 7.66
Danaos Corp Com Stk 0.00 6640 NEW 0.75
DSW (DSW) 0.00 131063 +283% 24.08
E.W. Scripps Company (SSP) 0.00 82199 -20% 15.68
Electro Scientific Industries (ESIO) 0.00 11381 +103% 30.01
Evercore Partners (EVR) 0.00 94040 71.56
EZ (EZPW) 0.00 110 -99% 9.09
Flextronics International Ltd Com Stk 0.00 106589 +69% 7.61
Gamco Investors (GBL) 0.00 19800 +32% 17.00
Gibraltar Industries (ROCK) 0.00 14219 -17% 45.45
Great Southern Ban (GSBC) 0.00 37 -85% 54.05
Haverty Furniture Companies (HVT) 0.00 28710 +15% 25.00
Hecla Mining Company (HL) 0.00 12712 +10% 2.32
Houston American Energy Corporation (HUSA) 0.00 10500 +8% 0.19
Innospec (IOSP) 0.00 5705 -6% 62.08
International Bancshares Corporation (IBOC) 0.00 1221 -97% 33.82
Iridium Communications (IRDM) 0.00 38025 +3% 18.50
Littelfuse (LFUS) 0.00 8135 -35% 171.58
Macquarie Infrastructure Company (MIC) 0.00 130102 -3% 36.67
MarineMax (HZO) 0.00 87897 18.32
Medicines Company (MDCO) 0.00 202 -83% 0.00
Medifast (MED) 0.00 8613 +19% 125.02
Methode Electronics (MEI) 0.00 19908 -6% 25.64
Minerals Technologies (MTX) 0.00 10211 -58% 51.35
Mizuho Financial (MFG) 0.00 2.57M -4% 3.00
Myers Industries (MYE) 0.00 21287 -11% 15.11
Neenah Paper (NP) 0.00 3344 -25% 58.06
Northwest Pipe Company (NWPX) 0.00 7956 -24% 43.48
PennantPark Investment (PNNT) 0.00 13627 -2% 6.38
Pennsylvania R.E.I.T. (PEI) 0.00 6417 +193% 5.82
PHI (PHIIK) 0.00 11900 1.85
PolyOne Corporation (POL) 0.00 20620 -41% 28.61
Prosperity Bancshares (PRSP) 0.00 4207 -85% 62.28
Reliance Steel & Aluminum (RS) 0.00 143285 -44% 71.22
Safe Bulkers Inc Com Stk 0.00 23000 +2% 1.77
Spartan Motors (SPAR) 0.00 14995 +46% 7.25
Synaptics, Incorporated (SYNA) 0.00 36032 -48% 37.23
Telecom Argentina S.A. (TEO) 0.00 25 0.00
TowneBank (TOWN) 0.00 2591 +32% 24.31
Tsakos Energy Navigation Ltd 0.00 38688 -27% 2.84
Universal Display Corporation (PANL) 0.00 43213 +4% 93.49
Universal Forest Products (UFPI) 0.00 15398 -10% 26.53
Virtusa Corporation (VRTU) 0.00 1845 -25% 42.55
Western Gas Partners (WES) 0.00 35105 +37% 42.23
World Wrestling Entertainment (WWE) 0.00 24781 -24% 74.71
Xinyuan Real Estate (XIN) 0.00 1600 3.75
Atlas Air Worldwide Holdings (AAWW) 0.00 13432 -10% 43.04
AllianceBernstein Holding (AB) 0.00 104661 +7% 27.32
Asbury Automotive (ABG) 0.00 590 -51% 69.77
Assured Guaranty Ltd 0.00 43428 +24% 38.29
Alaska Communications Systems (ALSK) 0.00 6100 -33% 1.48
Atrion Corporation (ATRI) 0.00 149 733.33
Air Transport Services (ATSG) 0.00 47234 +18% 22.41
Armstrong World Industries (AWI) 0.00 2563 -11% 58.36
Banco de Chile (BCH) 0.00 2521 +608% 28.56
BioCryst Pharmaceuticals (BCRX) 0.00 4495 -39% 8.06
BBVA Banco Frances S.A. (BFR) 0.00 602 NEW 11.63
Benchmark Electronics (BHE) 0.00 1581 -51% 20.83
Bio-Rad Laboratories (BIO) 0.00 4464 -62% 230.50
BioScrip (BIOS) 0.00 57180 -5% 3.58
Brady Corporation (BRC) 0.00 14461 -34% 43.46
Bruker Corporation (BRKR) 0.00 44928 29.66
Bristow (BRS) 0.00 4000 +1940% 2.50
Camden National Corporation (CAC) 0.00 20645 +17% 36.01
Cheesecake Factory Incorporated (CAKE) 0.00 87139 -20% 43.51
Companhia Brasileira de Distrib. (CBD) 0.00 16742 +370% 20.75
Commerce Bancshares (CBSH) 0.00 103079 -18% 56.39
Community Bank System (CBU) 0.00 91566 -25% 59.17
Cabot Microelectronics Corporation (CCMP) 0.00 8013 +52% 95.25
Coeur d'Alene Mines Corporation (CDE) 0.00 4397 +2% 3.87
Cedar Shopping Centers (CDR) 0.00 37673 -3% 0.00
China Green Agriculture (CGA) 0.00 15700 0.51
Cognex Corporation (CGNX) 0.00 164915 -27% 38.69
Chemed Corp Com Stk 0.00 9223 -35% 283.11
Chico's FAS (CHS) 0.00 6359 -28% 5.33
Mack-Cali Realty (CLI) 0.00 199844 -16% 19.59
Comtech Telecomm (CMTL) 0.00 1532 -20% 24.06
Cinemark Holdings (CNK) 0.00 143837 -17% 35.80
Consolidated Communications Holdings (CNSL) 0.00 456699 -35% 9.49
Columbia Sportswear Company (COLM) 0.00 7443 +13% 83.33
Copa Holdings Sa-class A 0.00 95934 +304% 78.26
CPFL Energia S.A. (CPL) 0.00 958 +725% 14.61
Capital Product 0.00 85463 +14% 2.09
America's Car-Mart (CRMT) 0.00 9108 -12% 72.44
CARBO Ceramics (CRR) 0.00 24100 -6% 3.49
Cirrus Logic (CRUS) 0.00 9882 -77% 33.25
Canadian Solar (CSIQ) 0.00 10414 14.81
Cooper Tire & Rubber Company (CTB) 0.00 18607 -2% 32.10
CVR Energy (CVI) 0.00 2064 -27% 25.64
Daktronics (DAKT) 0.00 3030 -18% 7.26
Dime Community Bancshares (DCOM) 0.00 3437 -79% 17.96
Douglas Emmett (DEI) 0.00 14573 -80% 34.09
Donegal (DGICA) 0.00 20275 -44% 14.08
Digi International (DGII) 0.00 205598 +35% 10.09
Quest Diagnostics Incorporated (DGX) 0.00 97668 -2% 83.15
Dorchester Minerals (DMLP) 0.00 2512 +40% 14.90
Dcp Midstream Partners Lp 0.00 15803 -59% 26.52
DRDGOLD (DROOY) 0.00 204 +2% 0.00
Dril-Quip (DRQ) 0.00 9973 -58% 30.08
El Paso Electric Company (EE) 0.00 3794 -38% 50.85
Elbit Systems Ltd 0.00 2352 +3% 110.00
Exelixis (EXEL) 0.00 315681 -30% 19.67
FARO Technologies (FARO) 0.00 100 -82% 40.00
First Community Bancshares (FCBC) 0.00 423 +81% 30.73
Flushing Financial Corporation (FFIC) 0.00 219 -94% 22.83
First Financial Bankshares (FFIN) 0.00 13529 -6% 57.88
Finisar Corporation (FNSR) 0.00 20391 -56% 22.00
Fred's (FRED) 0.00 17101 -20% 1.87
Fulton Financial (FULT) 0.00 208879 -32% 15.47
Genesis Energy (GEL) 0.00 140095 -4% 18.47
Guess? (GES) 0.00 5134 -16% 20.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 2783 -47% 6.47
GameStop (GME) 0.00 13234 -25% 12.57
Group 1 Automotive (GPI) 0.00 2439 +215% 51.95
Gulfport Energy Corporation (GPOR) 0.00 76368 -71% 6.56
Gorman-Rupp Company (GRC) 0.00 13909 -9% 33.33
H&E; Equipment Services (HEES) 0.00 55033 -17% 20.46
HEICO Corporation (HEI) 0.00 59556 -2% 77.47
Hanger Orthopedic (HGR) 0.00 4 -78% 0.00
Hibbett Sports (HIBB) 0.00 61356 +62% 14.30
Harmonic (HLIT) 0.00 24955 +798% 4.73
Helix Energy Solutions (HLX) 0.00 45833 +1937% 5.41
HNI Corporation (HNI) 0.00 4821 -77% 35.39
Hornbeck Offshore Services (HOS) 0.00 48507 1.44
Hill-Rom Holdings (HRC) 0.00 5134 -82% 88.64
Heidrick & Struggles International (HSII) 0.00 9449 -76% 31.21
Iconix Brand (ICON) 0.00 2950 0.00
Infinera (INFN) 0.00 172757 -8% 4.16
IPG Photonics Corporation (IPGP) 0.00 74404 -4% 113.41
Innophos Holdings (IPHS) 0.00 210 -90% 24.04
Isram (ISRL) 0.00 300 120.00
Jabil Circuit (JBL) 0.00 19048 -72% 24.79
John Bean Technologies Corporation (JBT) 0.00 16033 +41% 71.80
J&J; Snack Foods (JJSF) 0.00 5501 +12% 144.65
JMP (JMP) 0.00 456602 3.89
Kirby Corporation (KEX) 0.00 41717 -41% 67.48
Koppers Holdings (KOP) 0.00 553340 -20% 16.37
Kilroy Realty Corporation (KRC) 0.00 11137 -76% 62.92
Kronos Worldwide (KRO) 0.00 1170 -74% 11.11
Lithia Motors (LAD) 0.00 30493 -16% 72.16
Alliant Energy Corporation (LNT) 0.00 230059 -10% 42.26
LivePerson (LPSN) 0.00 150 -96% 20.00
LSB Industries (LXU) 0.00 200 -54% 5.00
MGE Energy (MGEE) 0.00 11604 +15% 60.91
M/I Homes (MHO) 0.00 19325 24.00
Middleby Corporation (MIDD) 0.00 100451 102.69
Mobile Mini (MINI) 0.00 235240 -8% 33.33
Martin Midstream Partners (MMLP) 0.00 7990 -32% 10.26
Modine Manufacturing (MOD) 0.00 28472 +96% 11.42
Morningstar (MORN) 0.00 3349 +11% 108.84
MicroStrategy Incorporated (MSTR) 0.00 37 -86% 135.14
MTS Systems Corporation (MTSC) 0.00 4471 -17% 40.08
Navigators (NAVG) 0.00 7051 -46% 70.02
Nordson Corporation (NDSN) 0.00 83667 -12% 119.35
New Jersey Resources Corporation (NJR) 0.00 60218 -32% 45.65
Navios Maritime Partners Lp 0.00 16575 -2% 0.87
Nomura Holdings (NMR) 0.00 4271 +85% 3.64
Northern Oil & Gas (NOG) 0.00 21154 -28% 0.00
North European Oil Royalty (NRT) 0.00 9357 5.66
NuStar Energy (NS) 0.00 146832 +4% 20.93
Northwest Bancshares (NWBI) 0.00 18118 -6% 16.44
Oge Energy Corp (holding Co) Com Stk 0.00 147951 -38% 39.20
Omega Healthcare Investors (OHI) 0.00 120113 -36% 35.16
Oceaneering International (OII) 0.00 4611 -98% 12.06
Oil States International (OIS) 0.00 2972 +27% 14.44
OSI Systems (OSIS) 0.00 4721 +22% 73.41
Plains All American Pipeline (PAA) 0.00 406097 20.04
Piper Jaffray Companies (PJC) 0.00 8066 67.42
Park Electrochemical (PKE) 0.00 58091 +105% 18.09
Preformed Line Products Company (PLPC) 0.00 14 -72% 71.43
Protalix BioTherapeutics (PLX) 0.00 6517 0.00
Park National Corporation (PRK) 0.00 607 -21% 87.72
Quidel Corporation (QDEL) 0.00 878 -36% 48.93
Raven Industries (RAVN) 0.00 41408 34.78
Renasant (RNST) 0.00 26205 -15% 30.75
Rogers Corporation (ROG) 0.00 11505 +11% 99.03
Red Robin Gourmet Burgers (RRGB) 0.00 15543 -42% 27.03
Rush Enterprises (RUSHA) 0.00 15904 34.95
Boston Beer Company (SAM) 0.00 23292 -7% 240.85
Sally Beauty Holdings (SBH) 0.00 116270 17.05
Southside Bancshares (SBSI) 0.00 72844 +16% 31.53
SCANA Corporation (SCG) 0.00 56496 -55% 47.85
Stepan Company (SCL) 0.00 2451 -3% 75.70
Sangamo Biosciences (SGMO) 0.00 30881 +2% 12.50
Selective Insurance (SIGI) 0.00 1496 -29% 61.46
South Jersey Industries (SJI) 0.00 6204 -75% 28.27
Skechers USA (SKX) 0.00 240023 -44% 22.90
Stein Mart (SMRT) 0.00 1700 -94% 1.18
Synchronoss Technologies (SNCR) 0.00 795713 NEW 6.13
Suburban Propane Partners (SPH) 0.00 222843 -23% 19.29
SPX Corporation (SPW) 0.00 40656 -14% 25.97
Seaspan Corp 0.00 862992 -10% 7.83
Banco Santander, S.A. (STD) 0.00 1.66M -28% 4.48
Superior Industries International (SUP) 0.00 33213 0.00
TC Pipelines (TCLP) 0.00 19317 -12% 32.10
Terex Corporation (TEX) 0.00 33877 -68% 27.55
Teleflex Incorporated (TFX) 0.00 29799 -28% 258.49
Tredegar Corporation (TG) 0.00 25931 -37% 0.00
Taseko Cad Com 0.00 401450 -13% 0.00
Textainer Group Holdings Ltd 0.00 87999 -6% 7.87
Titan Machinery (TITN) 0.00 2378 -12% 11.76
TransMontaigne Partners (TLP) 0.00 300 40.00
Teekay Offshore Partners Lp 0.00 1850 1.08
Tempur-Pedic International (TPX) 0.00 9525 -83% 41.41
Tata Motors (TTM) 0.00 70518 -8% 12.14
TTM Technologies (TTMI) 0.00 797048 +84% 9.73
Textron (TXT) 0.00 133403 -24% 45.91
Monotype Imaging Holdings (TYPE) 0.00 21065 +58% 15.52
United Bankshares (UBSI) 0.00 165955 -29% 31.11
UGI Corporation (UGI) 0.00 190759 -14% 53.35
USANA Health Sciences (USNA) 0.00 13157 +161% 121.95