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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 3.15 135.80M -5% 54.33
Bk Nova Cad Com (usd) 2.53 111.13M +4% 53.28
Rbc Cad Com 2.37 73.59M -2% 75.55
SPDR S&P; 500 ETF (SPY) 2.25 18.66M -19% 282.49
Enbridge Inc 2.00 129.27M +10% 36.26
Amazon (AMZN) 1.83 2.41M 1780.75
Bank Of Montreal Cadcom Npv 1.77 55.42M 74.82
Apple (AAPL) 1.58 19.43M -3% 189.95
Microsoft Corporation (MSFT) 1.54 30.59M -2% 117.94
Transcanada Corp 1.52 79.28M 44.94
Canadian Natl Ry Co 1.46 38.19M 89.48
Bce Inc. 1.44 75.98M 44.39
Brookfield Asset Management (BAM.A) 1.33 66.96M 46.65
Invesco Qqq Trust Series 1 1.16 15.09M +67% 179.66
Cibc Cad Com 1.07 31.72M +4% 79.07
Suncor Energy Inc New 0.99 71.24M +6% 32.43
Facebook Inc cl a 0.92 12.96M -7% 166.69
Manulife Finl Corp 0.86 118.86M 16.91
Johnson & Johnson (JNJ) 0.82 13.81M 139.79
Telus Ord 0.82 51.68M +10% 37.04
JPMorgan Chase & Co. (JPM) 0.80 18.60M +2% 101.23
UnitedHealth (UNH) 0.78 7.40M -2% 247.26
Canadian Natural Resources 0.77 65.16M +3% 27.50
Canadian Pacific Railway Ltd 0.74 8.40M +2% 206.03
Alphabet Inc Class C cs 0.71 1.41M 1173.31
Alibaba Group Holding Ltd Spon 0.68 8.73M -23% 182.57
Sun Life Financial Inc 0.67 41.07M 38.41
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.66 29.08M 52.76
Alphabet Inc Class A cs 0.62 1.23M -22% 1176.89
Pembina Pipeline Corp 0.61 39.18M -4% 36.76
Bank of America Corporation (BAC) 0.56 47.67M +7% 27.59
Visa (V) 0.55 8.24M +5% 156.19
Netflix (NFLX) 0.54 3.58M -4% 356.56
Fortis Inc 0.54 34.40M 36.99
Berkshire Hathaway (BRK.B) 0.53 6.23M +12% 200.89
iShares S&P; 500 Index (IVV) 0.51 4.21M -3% 284.57
Cisco Systems (CSCO) 0.50 21.67M +2% 53.99
Tesla Motors (TSLA) 0.50 4.16M +8% 279.86
Verizon Communications (VZ) 0.49 19.31M 59.13
MasterCard Incorporated (MA) 0.48 4.79M -4% 235.45
Walt Disney Company (DIS) 0.47 9.82M +4% 111.03
Merck & Co (MRK) 0.47 13.34M -5% 83.17
Rogers Communications -cl B 0.47 20.61M -6% 53.82
Coca-Cola Company (KO) 0.45 22.35M +5% 46.86
Shaw Communications Inc cl b conv 0.44 49.34M 20.84
Procter & Gamble Company (PG) 0.43 9.59M 104.05
Pfizer (PFE) 0.42 23.40M +22% 42.47
Intel Corporation (INTC) 0.42 18.52M +3% 53.70
Brookfield Infrastructure Part 0.42 23.32M 41.87
Vanguard Europe Pacific ETF (VEA) 0.42 24.08M +2% 40.87
Restaurant Brands Intl Inc Com equity / large cap 0.42 15.04M -2% 65.11
Thomson Reuters Corp 0.42 16.74M -6% 59.20
Exxon Mobil Corporation (XOM) 0.41 12.01M -2% 80.80
McDonald's Corporation (MCD) 0.41 5.04M -4% 189.90
Home Depot (HD) 0.41 5.03M 191.89
Danaher Corporation (DHR) 0.39 6.94M 132.02
iShares Russell 2000 Index (IWM) 0.37 5.65M -12% 153.33
Costco Wholesale Corporation (COST) 0.36 3.46M -2% 242.14
Chevron Corporation (CVX) 0.36 6.91M 123.18
iShares MSCI EAFE Index Fund (EFA) 0.36 13.07M -2% 64.86
Waste Connections Inc Com stock 0.36 9.52M -8% 88.59
Automatic Data Processing (ADP) 0.35 5.13M -18% 159.74
Honeywell International (HON) 0.35 5.12M +6% 158.92
Philip Morris International (PM) 0.35 9.31M +3% 88.39
Medtronic 0.34 8.69M +6% 91.08
Pepsi (PEP) 0.33 6.39M 122.55
TJX Companies (TJX) 0.33 14.70M +8% 53.21
Brookfield Ppty Partners L P unit ltd partn 0.32 36.31M 20.57
Morgan Stanley (MS) 0.31 17.47M +108% 42.20
Amgen (AMGN) 0.31 3.84M +5% 189.98
Financial Select Sector SPDR (XLF) 0.31 27.64M -28% 26.00
Texas Instruments Incorporated (TXN) 0.30 6.71M +4% 106.07
Wells Fargo & Company (WFC) 0.29 14.00M +22% 48.32
Altria (MO) 0.29 11.92M +3% 57.43
Magna Intl Inc cl a 0.29 14.01M -7% 48.69
United Parcel Service (UPS) 0.27 5.67M +25% 111.74
Union Pacific Corporation (UNP) 0.27 3.79M -9% 167.20
3M Company (MMM) 0.26 2.93M -3% 207.77
Boeing Company (BA) 0.26 1.58M -20% 381.42
Thermo Fisher Scientific (TMO) 0.26 2.23M +4% 273.72
U.S. Ban (USB) 0.25 12.34M 48.19
AT&T; (T) 0.25 18.45M -19% 31.36
Nextera Energy Inc C om 0.25 2.97M 193.32
iShares S&P; MidCap 400 Index (IJH) 0.25 3.13M +4% 189.40
Citigroup Inc 0.25 9.53M -21% 62.22
Crown Castle Intl 0.25 4.64M -2% 128.00
Cgi Inc Cl A Sub Vtg stock 0.25 8.55M NEW 68.76
EOG Resources (EOG) 0.24 5.93M +13% 95.18
Abbott Laboratories (ABT) 0.23 6.81M +10% 79.94
Adobe Systems Incorporated (ADBE) 0.23 1.98M +9% 266.49
Lockheed Martin Corporation (LMT) 0.23 1.81M 300.14
QUALCOMM (QCOM) 0.23 9.55M +6% 57.03
NVIDIA Corporation (NVDA) 0.22 2.86M +50% 179.56
International Business Machines (IBM) 0.22 3.59M +15% 141.10
Teck Resources Ltd cl b 0.22 22.12M +13% 23.18
Broadcom Ltd 0.22 1.71M 300.71
Wal-Mart Stores (WMT) 0.21 4.98M 97.53
Accenture 0.21 2.84M +10% 176.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 5.58M +11% 86.87
Duke Energy 0.21 5.52M -4% 90.00
Paypal Holdings 0.21 4.78M -5% 103.84
Comcast Corporation (CMCSA) 0.20 11.67M -38% 39.98
Caterpillar (CAT) 0.20 3.38M +24% 135.49
CVS Caremark Corporation (CVS) 0.20 8.58M 53.93
GlaxoSmithKline (GSK) 0.20 11.27M -33% 41.76
Starbucks Corporation (SBUX) 0.20 6.40M -31% 74.34
Estee Lauder Companies (EL) 0.20 2.82M -18% 165.55
Abbvie 0.20 5.80M 80.59
* Barrick Gold Corp 0.19 32.37M +18% 13.71
Taiwan Semiconductor Mfg (TSM) 0.19 10.66M +5% 40.95
PNC Financial Services (PNC) 0.19 3.57M -17% 122.66
Bristol Myers Squibb (BMY) 0.19 9.40M +24% 47.71
American Electric Power Company (AEP) 0.19 5.37M 83.75
Shopify Inc cl a 0.19 2.17M -27% 206.62
iShares MSCI Emerging Markets Indx (EEM) 0.18 10.01M +28% 42.98
Emerson Electric (EMR) 0.18 6.02M +26% 68.47
iShares S&P; SmallCap 600 Index (IJR) 0.18 5.38M +3% 77.15
Vanguard S&p 500 Etf idx fd 0.18 1.65M -4% 259.54
Fortive 0.18 4.97M +8% 83.88
NIKE (NKE) 0.17 4.76M -11% 84.21
Goldman Sachs (GS) 0.16 2.00M +22% 191.99
Blackstone (BX) 0.16 10.89M +6% 34.95
Imperial Oil Ltd New 0.16 13.78M 27.37
Open Text Corp Com 0.16 9.63M -14% 38.43
American Water Works (AWK) 0.16 3.64M -2% 104.29
ONEOK (OKE) 0.16 5.30M +201% 69.84
Ishares Core Msci Eafe Etf core msci eafe 0.16 5.97M +15% 60.77
Welltower Inc Com reit 0.16 4.89M -3% 77.62
Raytheon Company (RTN) 0.15 1.88M 182.08
BB&T; Corporation (BBT) 0.15 7.78M +8% 46.52
Colgate-Palmolive Company (CL) 0.15 5.03M +6% 68.54
Royal Dutch Shell (RDS.B) 0.15 5.29M +9% 68.63
United Technologies Corporation (UTX) 0.15 2.67M 128.89
Agnico Com 0.15 8.16M +3% 43.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2.99M -12% 119.06
Xcel Energy (XEL) 0.14 5.76M +11% 56.21
Baidu (BIDU) 0.14 1.92M +28% 165.02
Simon Property (SPG) 0.14 1.81M -3% 182.21
iShares Dow Jones US Real Estate (IYR) 0.14 3.89M -8% 87.04
Vanguard Emerging Markets ETF (VWO) 0.14 7.62M +8% 42.50
First Republic Bank/san F 0.14 3.36M -13% 100.48
Dowdupont Inc 0.14 6.21M -33% 53.31
Linde Plc 0.14 1.83M +14% 175.93
Edwards Lifesciences (EW) 0.13 1.54M +5% 191.34
ConocoPhillips (COP) 0.13 4.61M -18% 66.74
SPDR Gold Trust (GLD) 0.13 2.45M -48% 122.00
Transalta Corp 0.13 40.85M 7.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 3.51M +142% 86.47
SPDR S&P; Dividend (SDY) 0.13 3.02M +6% 99.42
Franco-Nevada Corporation (FNV) 0.13 3.99M +2% 75.05
Mondelez Int 0.13 6.17M -4% 49.92
Eaton 0.13 3.87M 80.56
Zoetis Inc Cl A 0.13 2.96M -2% 100.67
Anthem 0.13 1.07M +13% 286.98
Stryker Corporation (SYK) 0.12 1.39M +6% 197.52
Micron Technology (MU) 0.12 6.77M +10% 41.33
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.12 9.29M -21% 30.00
Vanguard Total Stock Market ETF (VTI) 0.12 1.86M +7% 145.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 3.45M 79.76
Vermilion Energy (VET) 0.12 11.26M +8% 24.70
Algonquin Power & Utilities equs 0.12 25.51M -2% 11.27
Jd 0.12 9.50M +43% 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 5.57M +23% 44.62
Eli Lilly & Co. (LLY) 0.11 1.99M -16% 129.76
Kimberly-Clark Corporation (KMB) 0.11 2.08M +14% 123.90
Becton, Dickinson and (BDX) 0.11 1.04M +41% 249.73
Gartner (IT) 0.11 1.65M +6% 151.70
Oracle Corporation (ORCL) 0.11 4.65M -2% 53.71
salesforce (CRM) 0.11 1.57M 158.37
Vanguard Value ETF (VTV) 0.11 2.32M +8% 107.64
Vanguard Small-Cap ETF (VB) 0.11 1.70M 152.80
SPDR Barclays Capital High Yield B (JNK) 0.11 6.93M +184% 35.97
Brookfield Renewable energy partners lpu 0.11 8.09M -8% 31.95
BlackRock (BLK) 0.10 520804 +12% 427.37
NASDAQ OMX (NDAQ) 0.10 2.60M +10% 87.49
Digital Realty Trust (DLR) 0.10 1.90M +3% 118.85
Paychex (PAYX) 0.10 3.02M 80.20
Anadarko Petroleum Corporation (APC) 0.10 4.96M 45.48
Intuitive Surgical (ISRG) 0.10 407767 +82% 570.57
Prudential Financial (PRU) 0.10 2.52M +20% 91.88
Intuit (INTU) 0.10 902864 -17% 261.41
MarketAxess Holdings (MKTX) 0.10 978207 +8% 246.11
Technology SPDR (XLK) 0.10 3.31M -9% 74.01
National Retail Properties (NNN) 0.10 4.03M 55.35
Consumer Staples Select Sect. SPDR (XLP) 0.10 4.19M +35% 56.00
Vanguard Dividend Appreciation ETF (VIG) 0.10 2.09M +11% 109.63
Alerian Mlp Etf(amlp) 0.10 24.38M +11% 10.03
Square Inc cl a 0.10 3.24M +32% 75.00
HSBC Holdings (HBC) 0.09 4.86M +11% 45.45
CME (CME) 0.09 1.34M -14% 164.58
Dominion Resources (D) 0.09 2.80M -2% 76.66
General Electric Company (GE) 0.09 20.12M -25% 9.99
Ross Stores (ROST) 0.09 2.18M +45% 93.10
Cenovus Energy Inc C om 0.09 24.45M -17% 8.68
HDFC Bank (HDB) 0.09 1.74M +8% 115.87
Credicorp Ltd Com 0.09 872399 239.72
Celgene Corporation (CELG) 0.09 2.26M +15% 94.32
Unilever (UL) 0.09 3.62M +2% 58.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 794891 -27% 259.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 1.76M -40% 126.44
Phillips 66 0.09 2.30M +20% 95.17
D First Tr Exchange-traded Fd 0.09 10.99M +7% 19.11
Fomento Economico Mexicano SAB (FMX) 0.08 1.95M +14% 92.27
Progressive Corporation (PGR) 0.08 2.44M +133% 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.08 3.24M +11% 59.25
Health Care SPDR (XLV) 0.08 1.99M -39% 91.43
SVB Financial (SIVB) 0.08 862461 +8% 222.47
Mid-America Apartment (MAA) 0.08 1.77M 109.27
Deere & Company (DE) 0.08 1.10M +62% 159.84
Diageo (DEO) 0.08 1.12M 165.52
Halliburton Company (HAL) 0.08 6.13M +77% 29.30
Schlumberger (SLB) 0.08 4.17M +82% 43.57
Encana Corp C om 0.08 27.48M +52% 7.24
Lowe's Companies (LOW) 0.08 1.72M -3% 109.47
Cintas Corporation (CTAS) 0.08 879943 +3% 201.82
Applied Materials (AMAT) 0.08 4.46M +25% 39.66
Amphenol Corporation (APH) 0.08 1.90M -3% 94.44
Enterprise Products Partners 0.08 6.08M -6% 30.00
Ingersoll-rand Co Ltd-cl A 0.08 1.72M -15% 107.95
Dr. Reddy's Laboratories (RDY) 0.08 4.43M 40.33
Gildan Activewear Inc Com Cad 0.08 5.08M -10% 35.97
iShares Russell 1000 Growth Index (IWF) 0.08 1.24M -3% 151.36
Liberty Property Trust (LRY) 0.08 3.69M 48.41
SPDR KBW Bank (KBE) 0.08 4.42M -40% 41.97
Industries N shs - a - 0.08 2.16M -2% 84.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 2.27M +33% 84.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1.60M -6% 110.06
Eversource Energy 0.08 2.64M -11% 70.95
Vaneck Vectors Gold Miners mutual 0.08 8.04M -12% 22.47
Brookfield Business Partners unit 0.08 4.71M -3% 39.57
Kirkland Lake Gold Ltd Com 0.08 6.43M -4% 30.41
BP (BP) 0.07 3.67M -4% 43.78
United Rentals (URI) 0.07 1.43M +345% 114.00
Cincinnati Financial Corporation (CINF) 0.07 2.01M 85.74
Yum! Brands (YUM) 0.07 1.55M +30% 99.81
General Mills (GIS) 0.07 2.99M +7% 51.72
Target Corporation (TGT) 0.07 2.15M -12% 80.26
Exelon Corporation (EXC) 0.07 3.42M +15% 50.13
Gilead Sciences (GILD) 0.07 2.35M -8% 65.01
SPDR KBW Regional Banking (KRE) 0.07 3.12M -16% 51.34
Stantec Inc 0.07 6.89M 23.64
SPDR S&P; Biotech (XBI) 0.07 1.74M +67% 90.00
Vanguard Growth ETF (VUG) 0.07 1.09M +12% 156.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 2.91M 55.14
Epr Properties 0.07 1.99M 76.88
Vanguard Charlotte Fds intl bd idx etf 0.07 2.92M +11% 56.00
Lamar Advertising Co-a 0.07 2.22M 79.21
Avangrid 0.07 3.24M 50.36
Chubb 0.07 1.16M +15% 140.08
Booking Holdings 0.07 90211 +11% 1744.92
American Express Company (AXP) 0.06 1.20M -31% 109.30
Ecolab (ECL) 0.06 750346 -11% 176.53
FedEx Corporation (FDX) 0.06 806407 181.35
Pulte (PHM) 0.06 4.83M -11% 27.96
Northrop Grumman Corporation (NOC) 0.06 551362 +10% 269.60
Boston Scientific Corporation (BSX) 0.06 3.76M +109% 38.38
Novartis AG (NVS) 0.06 1.51M 96.14
Occidental Petroleum Corporation (OXY) 0.06 2.03M 66.20
iShares Russell 1000 Value Index (IWD) 0.06 1.22M -14% 123.49
Southern Company (SO) 0.06 2.62M 51.69
Dollar Tree (DLTR) 0.06 1.39M +17% 105.04
Methanex Corp 0.06 2.33M +40% 56.86
Pioneer Natural Resources (PXD) 0.06 918327 +53% 152.28
Roper Industries (ROP) 0.06 428868 +26% 342.00
Vanguard Short-Term Bond ETF (BSV) 0.06 1.63M +4% 79.59
Constellation Brands (STZ) 0.06 825605 +27% 175.32
Cae Inc 0.06 5.94M -6% 22.15
iShares Lehman Aggregate Bond (AGG) 0.06 1.35M +21% 110.00
Dollar General (DG) 0.06 1.25M +6% 119.30
General Motors Company (GM) 0.06 3.96M -51% 37.10
Vanguard REIT ETF (VNQ) 0.06 1.75M +3% 86.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 3.42M -5% 40.00
Marathon Petroleum Corp 0.06 2.22M +11% 59.85
American Tower Reit 0.06 697664 -28% 197.06
Servicenow 0.06 581640 +106% 246.48
Ishares Inc core msci emkt 0.06 2.70M -13% 51.71
Walgreen Boots Alliance 0.06 2.10M 63.27
Charter Communications Inc New Cl A cl a 0.06 371890 +37% 346.91
Wheaton Precious Metals Corp C Om stock 0.06 6.11M -9% 23.82
Altaba 0.06 1.85M +656% 75.00
Pgx etf 0.06 8.91M +4% 14.51
Ameriprise Financial (AMP) 0.05 937494 128.10
Waste Management (WM) 0.05 1.24M 103.91
Autodesk (ADSK) 0.05 705802 +13% 155.82
Sonoco Products Company (SON) 0.05 1.98M 61.54
Stanley Black & Decker (SWK) 0.05 940616 +65% 136.17
SYSCO Corporation (SYY) 0.05 1.85M +9% 66.76
Zebra Technologies (ZBRA) 0.05 544763 -3% 210.12
Berkshire Hathaway (BRK.A) 0.05 371 301222.22
Capital One Financial (COF) 0.05 1.45M +2% 81.69
Delta Air Lines (DAL) 0.05 2.12M -33% 51.65
Goldcorp Inc New 0.05 10.71M -45% 11.44
Ares Capital Corporation (ARCC) 0.05 6.97M +6% 17.13
CenterPoint Energy (CNP) 0.05 3.73M +106% 30.70
MetLife (MET) 0.05 3.02M +24% 42.57
Utilities SPDR (XLU) 0.05 2.18M -25% 58.17
iShares Dow Jones Select Dividend (DVY) 0.05 1.29M +4% 98.17
Vanguard Mid-Cap ETF (VO) 0.05 700237 +3% 160.74
iShares Lehman MBS Bond Fund (MBB) 0.05 1.15M +6% 111.11
Vanguard European ETF (VGK) 0.05 1.97M +22% 53.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 1.24M +8% 91.53
Kinder Morgan Inc. 0.05 5.90M +34% 20.01
HCA HOLDINGS Inc 0.05 828162 +10% 130.38
Healthcare Tr Amer Inc cl a 0.05 4.10M -5% 28.59
Allergan 0.05 769734 +5% 146.42
Ryanair Holdings 0.05 1.42M 74.93
S&p Global 0.05 569428 -21% 210.55
Sba Communications Corp Com stock 0.05 592631 +327% 200.00
Worldpay Ord 0.05 1.00M +214% 113.50
Invesco S&p 500 Equal Weight Etf 0.05 1.05M +12% 104.54
Charles Schwab Corporation (SCHW) 0.04 2.17M -19% 42.76
Moody's Corporation (MCO) 0.04 466809 +62% 181.08
CSX Corporation (CSX) 0.04 1.35M -37% 74.82
Expeditors International of Washington (EXPD) 0.04 1.23M +10% 75.90
Baxter International (BAX) 0.04 1.29M 81.31
Incyte Corporation (INCY) 0.04 1.19M +8% 85.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 511798 -19% 183.95
Consolidated Edison (ED) 0.04 999592 -13% 84.81
Citrix Systems (CTXS) 0.04 967447 +195% 99.66
Cummins (CMI) 0.04 544319 +4% 157.87
Newmont Mining Corporation (NEM) 0.04 2.73M 35.77
Royal Caribbean Cruises Ltd. 0.04 732237 +19% 114.62
Western Digital (WDC) 0.04 2.01M +51% 48.06
Analog Devices (ADI) 0.04 789802 -61% 105.29
Valero Energy Corporation (VLO) 0.04 1.11M -15% 84.83
eBay (EBAY) 0.04 2.62M +35% 37.06
Royal Dutch Shell (RDS.A) 0.04 1.40M 74.07
Weyerhaeuser Company (WY) 0.04 3.17M +28% 26.34
Biogen Idec (BIIB) 0.04 444812 -4% 236.38
Ford Motor Company (F) 0.04 11.02M -9% 8.78
Jacobs Engineering (JEC) 0.04 1.10M +10% 75.19
Novo Nordisk A/S (NVO) 0.04 1.59M +3% 52.31
SAP AG (SAP) 0.04 820970 +2% 115.46
Fastenal Company (FAST) 0.04 1.36M -5% 64.32
Nexstar Broadcasting (NXST) 0.04 862095 -5% 108.31
iShares NASDAQ Biotechnology Index (IBB) 0.04 895856 +16% 110.00
Energy Select Sector SPDR (XLE) 0.04 1.33M -71% 66.00
Industrial SPDR (XLI) 0.04 1.12M -56% 80.00
Compass Diversified Holdings (CODI) 0.04 6.07M 15.68
Lam Research Corporation (LRCX) 0.04 515844 +20% 179.01
DTE Energy Company (DTE) 0.04 835383 +6% 124.74
Essex Property Trust (ESS) 0.04 294015 +3% 289.14
F5 Networks (FFIV) 0.04 644261 +38% 156.93
Rockwell Automation (ROK) 0.04 534053 +187% 175.46
B&G; Foods (BGS) 0.04 3.67M -3% 24.42
iShares S&P; 500 Growth Index (IVW) 0.04 504763 -2% 172.36
iShares S&P; 500 Value Index (IVE) 0.04 854572 112.74
iShares Russell Midcap Index Fund (IWR) 0.04 1.63M +3% 53.95
iShares Russell 2000 Value Index (IWN) 0.04 696346 +7% 119.90
Vanguard Small-Cap Value ETF (VBR) 0.04 709254 +3% 128.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 856632 +82% 106.67
iShares S&P; SmallCap 600 Growth (IJT) 0.04 478244 +26% 178.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1.92M +4% 52.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 618516 +25% 147.54
Vanguard Total Bond Market ETF (BND) 0.04 1.11M +35% 81.18
Vanguard Information Technology ETF (VGT) 0.04 524667 -2% 200.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 1.83M +58% 46.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 901628 +13% 101.57
Vanguard Total World Stock Idx Fd (VT) 0.04 1.14M +31% 73.17
Ishares Tr fltg rate nt 0.04 1.80M -3% 50.91
Ishares Tr usa min vo 0.04 1.62M +31% 58.80
Aon 0.04 483936 +78% 170.70
Wp Carey 0.04 1.29M 78.33
First Trust Iv Enhanced Short 0.04 1.45M +28% 60.17
Kraft Heinz 0.04 3.17M 32.65
Spdr Ser Tr 1 3 hgh yield 0.04 1.12M -22% 91.60
Invesco S&p 500 Low Volatility Etf 0.04 1.68M +32% 53.00
E TRADE Financial Corporation (ETFC) 0.03 1.32M +199% 46.43
Loews Corporation (L) 0.03 1.34M +19% 47.93
Huntington Bancshares Incorporated (HBAN) 0.03 6.26M +26% 12.68
Hasbro (HAS) 0.03 827695 85.06
Cognizant Technology Solutions (CTSH) 0.03 1.05M -10% 72.45
CMS Energy Corporation (CMS) 0.03 1.34M +2% 55.53
Corning Incorporated (GLW) 0.03 2.25M +15% 33.09
Bank of New York Mellon Corporation (BK) 0.03 1.51M +6% 50.43
Discover Financial Services (DFS) 0.03 860889 +19% 71.16
Cabot Oil & Gas Corporation (COG) 0.03 2.65M +20% 26.11
FirstEnergy (FE) 0.03 1.83M +72% 41.61
Cameco Corporation 0.03 6.57M -14% 11.79
IDEXX Laboratories (IDXX) 0.03 331114 +25% 223.60
Microchip Technology (MCHP) 0.03 982294 -6% 82.95
PPG Industries (PPG) 0.03 687278 +25% 112.87
Ritchie Bros. Auctioneers Inco 0.03 1.92M +7% 34.00
Sherwin-Williams Company (SHW) 0.03 187834 +28% 430.71
Travelers Companies (TRV) 0.03 487075 -3% 137.17
AstraZeneca (AZN) 0.03 1.76M -17% 40.00
Kroger (KR) 0.03 3.15M +5% 24.60
Air Products & Chemicals (APD) 0.03 417910 -39% 190.96
Unilever N.V. (UN) 0.03 1.15M -4% 58.27
TOTAL S.A. (TOT) 0.03 1.28M -20% 55.63
Williams Companies (WMB) 0.03 2.20M +313% 28.72
Anheuser-Busch InBev NV (BUD) 0.03 852347 +30% 84.00
Clorox Company (CLX) 0.03 379442 +8% 160.47
Kellogg Company (K) 0.03 1.05M +72% 57.38
PPL Corporation (PPL) 0.03 2.25M +12% 31.78
PACCAR (PCAR) 0.03 874784 +96% 68.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 774605 +14% 83.93
Ventas (VTR) 0.03 959745 +11% 63.81
Advanced Micro Devices (AMD) 0.03 2.83M -2% 25.52
Herbalife Ltd Com Stk 0.03 1.19M +63% 52.99
iShares Russell 1000 Index (IWB) 0.03 430431 -46% 157.31
Align Technology (ALGN) 0.03 210215 +30% 284.34
Columbus McKinnon (CMCO) 0.03 1.81M -7% 34.39
Grupo Financiero Galicia S.A. (GGAL) 0.03 2.22M +24% 27.03
Southwest Airlines (LUV) 0.03 1.22M +66% 51.91
Realty Income (O) 0.03 885657 -14% 73.57
TreeHouse Foods (THS) 0.03 1.23M -16% 64.53
Woodward Governor Company (WGOV) 0.03 676947 94.89
American International (AIG) 0.03 1.89M -4% 43.06
iShares Russell Midcap Value Index (IWS) 0.03 842595 -24% 86.86
SPDR S&P; MidCap 400 ETF (MDY) 0.03 210334 -12% 345.45
Vanguard Large-Cap ETF (VV) 0.03 630453 +16% 129.80
iShares Silver Trust (SLV) 0.03 4.98M -39% 13.33
Consumer Discretionary SPDR (XLY) 0.03 565705 -33% 115.00
Six Flags Entertainment (SIX) 0.03 1.57M 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 1.18M +8% 50.15
Fortinet (FTNT) 0.03 782106 -28% 83.97
iShares Russell Midcap Growth Idx. (IWP) 0.03 568664 -25% 135.67
First Trust DJ Internet Index Fund (FDN) 0.03 554042 -12% 138.90
Hldgs Inc 0.03 922704 -42% 79.78
iShares Barclays TIPS Bond Fund (TIP) 0.03 627455 +3% 113.06
O'reilly Automotive Inc 0.03 201698 -5% 388.40
Vanguard Extended Market ETF (VXF) 0.03 569497 +10% 115.45
Vanguard High Dividend Yield ETF (VYM) 0.03 927183 -3% 85.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 536711 -33% 122.95
iShares Lehman Short Treasury Bond (SHV) 0.03 724982 +7% 110.57
Enerplus Corp 0.03 7.50M +2% 8.41
Patrick Industries (PATK) 0.03 1.30M -12% 45.34
B2gold Corp Com 0.03 22.18M -8% 2.81
Ishares High Dividend Equity F 0.03 706453 -7% 93.29
Pvh Corporation 0.03 652995 +107% 121.95
Db-x Msci Eafe Currency-hedged 0.03 2.28M -8% 31.22
Ishares Tr eafe min volat 0.03 859981 +18% 72.00
M/a 0.03 3.77M +3% 16.71
Palo Alto Networks 0.03 285768 -24% 242.89
Ishares Core Intl Stock Etf core 0.03 1.08M +4% 58.07
Granite Real Estate 0.03 1.28M +39% 47.88
Flexshares Tr intl qltdv idx 0.03 2.88M +97% 23.12
Ishares Tr msci usavalfct 0.03 878979 +17% 79.86
Twitter 0.03 2.07M -2% 32.89
* Proshares Tr S&p 500 Aristo Added 0.03 931380 +36% 67.78
Vodafone Group New Adr F 0.03 4.27M -12% 18.26
Ally Financial 0.03 2.19M +6% 27.49
Ubs Group Ag 0.03 6.31M -5% 12.11
Equinix 0.03 155084 -14% 453.12
Wec Energy Group Inc Com stock 0.03 998806 +16% 79.08
Market Vectors Etf Tr Oil Svcs 0.03 3.89M +48% 17.24
Vaneck Vectors Etf Tr 0.03 2.82M -3% 22.92
Johnson Controls International Plc equity 0.03 2.09M -10% 36.94
Bausch Health Companies 0.03 2.76M 24.70
* America Movil Sab De Cv spon adr l shs 0.02 2.88M +3476% 14.28
CIT (CIT) 0.02 992917 +39% 47.97
BHP Billiton (BBL) 0.02 760540 -8% 48.28
NRG Energy (NRG) 0.02 1.01M +21% 42.48
CNOOC (CEO) 0.02 201684 +3% 185.76
Portland General Electric Company (POR) 0.02 913211 +4% 51.85
ANSYS (ANSS) 0.02 292042 +7% 182.76
Aercap Holdings Nv Ord Cmn 0.02 1.14M -7% 46.54
Wells Fargo & Company Non-cum Perpet cnv 0.02 30738 +11% 1292.39
Signature Bank (SBNY) 0.02 367636 -3% 128.09
Fidelity National Information Services (FIS) 0.02 505105 +28% 113.10
Arthur J. Gallagher & Co. (AJG) 0.02 746199 +5% 78.09
Devon Energy Corporation (DVN) 0.02 1.32M +17% 31.55
IAC/InterActive (IACI) 0.02 225697 211.11
Range Resources (RRC) 0.02 3.59M -16% 10.00
Republic Services (RSG) 0.02 502043 -12% 80.38
Regeneron Pharmaceuticals (REGN) 0.02 126300 +48% 410.61
Archer Daniels Midland Company (ADM) 0.02 1.21M +5% 43.13
Martin Marietta Materials (MLM) 0.02 235253 -29% 201.25
Norfolk Southern (NSC) 0.02 262455 -76% 186.76
Clean Harbors (CLH) 0.02 790262 70.99
CBS Corporation (CBS) 0.02 851622 +5% 47.54
Ameren Corporation (AEE) 0.02 534125 +9% 73.55
Lennar Corporation (LEN) 0.02 809556 +3% 49.17
Cardinal Health (CAH) 0.02 894602 -12% 48.15
CarMax (KMX) 0.02 810645 +12% 70.00
Carter's (CRI) 0.02 412502 100.79
Copart (CPRT) 0.02 732000 +7% 60.77
Kohl's Corporation (KSS) 0.02 757343 +6% 68.77
LKQ Corporation (LKQX) 0.02 1.73M +10% 28.50
Nucor Corporation (NUE) 0.02 657518 -82% 58.35
Rollins (ROL) 0.02 1.09M -11% 41.62
T. Rowe Price (TROW) 0.02 495180 100.11
Molson Coors Brewing Company (TAP) 0.02 863675 +55% 59.65
AFLAC Incorporated (AFL) 0.02 957172 -58% 50.00
Harris Corporation (HRS) 0.02 303066 +695% 159.71
Verisign (VRSN) 0.02 207064 +12% 181.56
Electronic Arts (ERTS) 0.02 501424 +2% 101.63
Charles River Laboratories (CRL) 0.02 330186 146.89
International Paper Company (IP) 0.02 1.03M +49% 46.27
Laboratory Corp. of America Holdings (LH) 0.02 343667 +3% 152.94
Xilinx (XLNX) 0.02 337161 +51% 126.79
Tyson Foods (TSN) 0.02 732587 +3% 69.42
Synopsys (SNPS) 0.02 468842 -7% 115.22
Waters Corporation (WAT) 0.02 191970 +2% 251.64
McKesson Corporation (MCK) 0.02 347244 117.06
Allstate Corporation (ALL) 0.02 603746 94.29
Parker-Hannifin Corporation (PH) 0.02 248521 +11% 171.55
Rio Tinto (RIO) 0.02 624322 -3% 58.57
Sanofi-Aventis SA (SNY) 0.02 1.27M 44.28
Freeport-McMoRan Copper & Gold (FCX) 0.02 4.07M -20% 12.90
Illinois Tool Works (ITW) 0.02 405731 -2% 143.54
General Dynamics Corporation (GD) 0.02 309290 +2% 169.25
Markel Corporation (MKL) 0.02 38962 +11% 1000.00
Hershey Company (HSY) 0.02 344219 +3% 114.83
MSCI (MSCI) 0.02 213538 -40% 198.84
Grand Canyon Education (LOPE) 0.02 482400 -25% 114.50
Omni (OMC) 0.02 548547 -31% 72.99
AvalonBay Communities (AVB) 0.02 240528 +700% 200.73
ConAgra Foods (CAG) 0.02 1.27M +94% 27.75
Public Service Enterprise (PEG) 0.02 593245 +54% 59.41
Robert Half International (RHI) 0.02 816055 +15% 65.16
Verisk Analytics (VRSK) 0.02 306829 132.89
Varian Medical Systems (VAR) 0.02 367184 -20% 141.72
Kennametal (KMT) 0.02 1.20M +15% 36.72
Marathon Oil Corporation (MRO) 0.02 3.27M +48% 16.71
Zimmer Holdings (ZMH) 0.02 321139 -3% 127.69
Landstar System (LSTR) 0.02 347220 -3% 109.40
Cedar Fair (FUN) 0.02 893679 52.63
Gray Television (GTN) 0.02 2.07M -14% 21.40
Amdocs Ltd ord 0.02 724918 -9% 54.11
Darling International (DAR) 0.02 2.56M 21.65
Activision Blizzard (ATVI) 0.02 948454 +34% 45.53
Illumina (ILMN) 0.02 170249 -9% 310.67
Eni S.p.A. (E) 0.02 756861 +2% 50.00
Humana (HUM) 0.02 142343 -28% 266.00
Key (KEY) 0.02 2.74M +20% 15.75
Seagate Technology Com Stk 0.02 1.08M +5% 47.89
iShares MSCI EMU Index (EZU) 0.02 1.15M -10% 38.60
REGAL-BELOIT CORPORATION (RBC) 0.02 493539 81.81
Concho Resources (CXO) 0.02 397125 -30% 110.96
G-III Apparel (GIII) 0.02 1.08M +6% 40.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 143850 -19% 348.74
West Pharmaceutical Services (WST) 0.02 406697 -12% 110.21
ABB (ABB) 0.02 2.43M 18.87
British American Tobac (BTI) 0.02 1.09M +18% 41.72
ING Groep N.V. (ING) 0.02 4.55M +6% 12.50
KLA-Tencor Corporation (KLAC) 0.02 314713 119.41
Lennox International (LII) 0.02 164830 +140% 264.40
Tyler Technologies (TYL) 0.02 204752 -8% 193.55
United States Steel Corporation (X) 0.02 2.34M 19.23
Church & Dwight (CHD) 0.02 651895 +10% 71.21
Chemical Financial Corporation (CHFC) 0.02 1.20M -8% 41.17
Callon Pete Co Del Com Stk 0.02 5.39M 7.56
H.B. Fuller Company (FUL) 0.02 940674 48.48
Kinross Gold Corp New 0.02 12.83M -10% 3.44
McCormick & Company, Incorporated (MKC) 0.02 317364 +19% 150.62
Nice Systems (NICE) 0.02 322691 -2% 122.51
VMware (VMW) 0.02 197732 +14% 180.71
Ducommun Incorporated (DCO) 0.02 923334 -4% 43.74
Magellan Midstream Partners (MMP) 0.02 878036 +5% 60.63
Trimas Corporation (TRS) 0.02 1.42M 29.46
Alexandria Real Estate Equities (ARE) 0.02 341270 +22% 142.50
iShares Russell 2000 Growth Index (IWO) 0.02 229165 -4% 196.66
Pinnacle West Capital Corporation (PNW) 0.02 370252 +10% 95.58
Eagle Ban (EGBN) 0.02 723832 50.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 419789 +27% 111.19
Nxp Semiconductors N V 0.02 550810 -12% 88.39
Envestnet (ENV) 0.02 717040 +5% 65.38
RealPage (RP) 0.02 871263 -20% 60.98
iShares MSCI ACWI Index Fund (ACWI) 0.02 533169 -30% 73.33
iShares MSCI Canada Index (EWC) 0.02 1.36M +48% 27.64
Vanguard Mid-Cap Growth ETF (VOT) 0.02 340929 142.75
Vanguard Mid-Cap Value ETF (VOE) 0.02 497963 +2% 107.88
Vanguard Health Care ETF (VHT) 0.02 325636 -6% 172.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 1.51M -10% 30.86
iShares Dow Jones US Medical Dev. (IHI) 0.02 169695 +21% 231.53
iShares Dow Jones US Technology (IYW) 0.02 231095 +7% 190.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 242980 -9% 206.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 185201 -5% 199.58
First Trust Amex Biotech Index Fnd (FBT) 0.02 259243 +5% 150.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 1.67M +18% 32.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 747969 +4% 60.41
Schwab Strategic Tr intrm trm 0.02 1.04M +6% 53.78
Schwab U S Broad Market ETF (SCHB) 0.02 698349 -4% 68.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 718044 +47% 52.19
Wisdomtree Tr intl hedge eqt 0.02 585815 +38% 63.91
Te Connectivity Ltd for 0.02 520881 +9% 80.75
Vanguard Star Fd Intl Stk Idxf 0.02 757432 -14% 51.90
Prologis Inc. 0.02 694907 +14% 71.95
Air Lease Corp Com 0.02 1.60M -4% 34.35
Xylem 0.02 496326 +59% 79.13
Expedia 0.02 448569 119.01
Norbord 0.02 1.36M -21% 27.55
Globus Med Inc cl a 0.02 780382 -4% 49.52
Asml Holding N.v. 0.02 206352 +27% 187.99
Workday Inc cl a 0.02 284197 190.00
Blackstone Mtg Tr 0.02 1.11M +2% 34.55
Ssga Active Etf Tr blkstn gsosrln 0.02 1.11M -4% 46.05
Cdw 0.02 476750 96.43
Blackberry 0.02 5.41M -10% 10.09
Ishares Tr Msci Usa Momentum Factor 0.02 396099 112.18
Murphy Usa 0.02 431152 +26% 85.60
Global X Fds glb x mlp enr 0.02 3.98M +2622% 13.19
Sterling Bancorp/de 0.02 3.22M +8% 17.91
Intercontinentalexchange 0.02 494193 +12% 76.17
American Airls 0.02 1.41M -30% 31.76
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 1.03M +28% 50.24
Paylocity Holding Corporation 0.02 403776 -19% 89.18
Tesla Motors Inc bond 0.02 42.18M +9% 1.03
Pentair cs 0.02 1.18M +5% 44.51
Ishares Tr core tl usd bd 0.02 878100 +14% 50.60
Ishares Tr core div grwth 0.02 1.38M +51% 36.74
Synchrony Financial 0.02 1.11M +10% 31.90
Healthequity 0.02 581528 -8% 70.00
Qorvo 0.02 550865 -2% 71.88
Monster Beverage Corp Com stock 0.02 744542 +31% 54.58
Community Healthcare Tr 0.02 983889 -6% 35.89
Colliers International Group sub vtg shs 0.02 786758 +4% 66.76
Westrock 0.02 955589 -38% 38.38
Alamos Gold Inc New Class A 0.02 7.16M +2% 5.08
Goldman Sachs Etf Tr 0.02 625172 +10% 56.83
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 821205 +4% 46.75
Mimecast 0.02 884166 -30% 43.48
Novanta 0.02 500822 -19% 84.71
Ihs Markit Ltd Shs stock 0.02 654305 +22% 54.43
Valvoline Inc Common 0.02 2.23M +12% 18.68
Goldman Sachs Etf Tr treasuryaccess 0.02 454105 +16% 100.27
Ishares Msci Japan 0.02 1.03M -66% 54.72
Ship Finance International L Note 5.75010/1 Added 0.02 39.90M +15% 0.99
Canopy Gro 0.02 816776 +25% 43.37
National Grid Plc Spon 0.02 901727 +6% 55.84
Brighthouse Finl Inc Com 0.02 1.26M -70% 36.27
Tapestry 0.02 1.39M +30% 32.49
Microchip Technology Inc sdcv 2.125%12/1 0.02 45.01M -22% 1.10
Transocean Inc Deb 0.500 1/3 bond 0.02 33.60M +269% 1.12
Invesco Senior Loan Etf otr 0.02 2.00M -23% 22.66
Evergy Inc 0.02 650542 -4% 57.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 1.56M +6% 33.36
Cigna Corp New 0.02 251549 -77% 160.88
Nutanix Inc convertible security 0.02 34.46M NEW 1.07
Packaging Corporation of America (PKG) 0.01 186055 -18% 99.38
China Petroleum & Chemical (SNP) 0.01 324445 79.50
Lear Corporation (LEA) 0.01 132000 +46% 135.71
Petroleo Brasileiro SA (PBR) 0.01 1.23M -68% 15.79
Vale (VALE) 0.01 1.79M +13% 10.00
Infosys Technologies (INFY) 0.01 1.95M -4% 10.94
Owens Corning (OC) 0.01 386038 -8% 47.11
China Mobile (CHL) 0.01 568439 +65% 51.67
ICICI Bank (IBN) 0.01 2.40M -25% 11.48
EMCOR (EME) 0.01 271597 +2% 73.08
Annaly Capital Management (NLY) 0.01 1.97M -3% 10.00
Broadridge Financial Solutions (BR) 0.01 161009 -7% 103.68
Hartford Financial Services (HIG) 0.01 642002 49.73
Starwood Property Trust (STWD) 0.01 1.22M +12% 22.35
State Street Corporation (STT) 0.01 443406 -15% 65.81
Western Union Company (WU) 0.01 752740 18.55
Reinsurance Group of America (RGA) 0.01 187820 -2% 141.89
RLI (RLI) 0.01 465699 -3% 71.73
Lincoln National Corporation (LNC) 0.01 264524 +36% 58.70
M&T; Bank Corporation (MTB) 0.01 191045 157.04
Tractor Supply Company (TSCO) 0.01 343319 -34% 98.00
Via (VIA.B) 0.01 1.14M +384% 28.11
Seattle Genetics (SGEN) 0.01 265350 +3% 73.43
Teva Pharmaceutical Industries (TEVA) 0.01 1.46M -25% 15.67
Sony Corporation (SNE) 0.01 517066 +11% 42.00
AES Corporation (AES) 0.01 1.72M +21% 18.08
Apache Corporation (APA) 0.01 786614 +5% 34.66
Brown & Brown (BRO) 0.01 763901 -2% 29.51
Carnival Corporation (CCL) 0.01 620154 -14% 50.73
Cerner Corporation (CERN) 0.01 586886 +18% 57.21
Cullen/Frost Bankers (CFR) 0.01 138137 +2% 97.09
Franklin Resources (BEN) 0.01 454476 +20% 33.16
Genuine Parts Company (GPC) 0.01 249931 112.00
Hawaiian Electric Industries (HE) 0.01 412110 +4% 40.83
Host Hotels & Resorts (HST) 0.01 911475 +9% 18.90
J.B. Hunt Transport Services (JBHT) 0.01 148762 +5% 100.91
Leggett & Platt (LEG) 0.01 313296 +77% 42.25
NetApp (NTAP) 0.01 337925 +297% 69.34
Public Storage (PSA) 0.01 90855 +63% 217.77
RPM International (RPM) 0.01 393560 58.05
Snap-on Incorporated (SNA) 0.01 173324 -11% 157.14
V.F. Corporation (VFC) 0.01 331666 -18% 86.90
W.W. Grainger (GWW) 0.01 63231 300.97
Brown-Forman Corporation (BF.B) 0.01 542216 +254% 52.86
Global Payments (GPN) 0.01 200485 +3% 136.53
Best Buy (BBY) 0.01 393261 +21% 71.07
Nordstrom (JWN) 0.01 575368 +5% 44.29
Sensient Technologies Corporation (SXT) 0.01 397743 +55% 67.46
Simpson Manufacturing (SSD) 0.01 333236 59.27
Akamai Technologies (AKAM) 0.01 280298 -17% 71.90
CACI International (CACI) 0.01 166672 +49% 181.99
Comerica Incorporated (CMA) 0.01 428665 -30% 73.32
Newell Rubbermaid (NWL) 0.01 1.78M +42% 15.40
Regions Financial Corporation (RF) 0.01 948788 -8% 14.15
Hanesbrands (HBI) 0.01 779531 +39% 17.83
Las Vegas Sands (LVS) 0.01 376298 -54% 60.99
Nokia Corporation (NOK) 0.01 4.97M +53% 5.71
DaVita (DVA) 0.01 628633 +172% 54.38
Darden Restaurants (DRI) 0.01 192468 +19% 121.48
Cooper Companies (COO) 0.01 99850 -21% 296.10
Helen Of Troy Ltd. 0.01 166258 -5% 115.95
AmerisourceBergen (ABC) 0.01 417154 +15% 79.52
Foot Locker (FL) 0.01 358133 -46% 60.60
Vishay Intertechnology (VSH) 0.01 856394 18.46
Mettler-Toledo International (MTD) 0.01 39601 +5% 723.33
Mohawk Industries (MHK) 0.01 272988 -28% 126.13
Celestica Inc 0.01 1.62M +38% 8.45
Cott Corp 0.01 1.80M -40% 14.61
Tetra Tech (TTEK) 0.01 376217 -15% 59.64
Matthews International Corporation (MATW) 0.01 327603 +3% 37.04
Haemonetics Corporation (HAE) 0.01 277814 +55% 87.50
Cadence Design Systems (CDNS) 0.01 534364 -18% 63.51
Campbell Soup Company (CPB) 0.01 603930 +18% 38.00
CenturyLink (CTL) 0.01 2.05M -31% 11.99
Red Hat (RHT) 0.01 185294 -71% 182.71
Casey's General Stores (CASY) 0.01 158671 +3% 128.76
Goodyear Tire & Rubber Company (GT) 0.01 1.15M +66% 18.00
PerkinElmer (PKI) 0.01 214003 +80% 96.36
NiSource (NI) 0.01 1.04M +2% 28.75
MSC Industrial Direct (MSM) 0.01 177692 +12% 82.71
Olin Corporation (OLN) 0.01 1.38M +6% 23.14
Universal Electronics (UEIC) 0.01 538697 +4% 37.34
Hess (HES) 0.01 487397 -9% 60.23
HONDA MOTOR (HMC) 0.01 1.20M +6% 27.17
Macy's (M) 0.01 849447 +44% 24.04
Marsh & McLennan Companies (MMC) 0.01 364391 -2% 93.94
Maxim Integrated Products (MXIM) 0.01 277454 +57% 53.16
Symantec Corporation (SYMC) 0.01 745263 -48% 22.96
Gap (GPS) 0.01 867954 -18% 26.16
Agilent Technologies Inc C ommon 0.01 304980 +3% 80.50
Mitsubishi UFJ Financial (MTU) 0.01 2.66M +15% 4.88
Patterson Companies (PDCO) 0.01 998786 +2% 21.86
Stericycle (SRCL) 0.01 252144 +3% 54.44
Henry Schein (HSIC) 0.01 482436 60.00
Marriott International (MAR) 0.01 264714 -8% 125.07
Pool Corporation (POOL) 0.01 75814 +127% 164.94
SL Green Realty (SLG) 0.01 202024 -9% 89.92
Prestige Brands Holdings (PBH) 0.01 1.10M -4% 29.85
USG Corporation (USG) 0.01 363833 +8% 43.30
Barclays (BCS) 0.01 3.74M +41% 8.33
Fifth Third Ban (FITB) 0.01 838683 +13% 25.22
Tupperware Brands Corporation (TUP) 0.01 472596 +10% 25.58
W.R. Berkley Corporation (WRB) 0.01 154581 84.76
FactSet Research Systems (FDS) 0.01 70828 -9% 248.25
D.R. Horton (DHI) 0.01 507035 -54% 41.40
AutoZone (AZO) 0.01 21645 -6% 1023.75
Balchem Corporation (BCPC) 0.01 321056 -8% 92.82
Eagle Materials (EXP) 0.01 215147 +13% 84.29
Discovery Communications (DISCA) 0.01 497303 +44% 27.00
United States Oil Fund (USO) 0.01 1.04M -78% 15.00
Beacon Roofing Supply (BECN) 0.01 537668 +7% 32.18
CoStar (CSGP) 0.01 32223 +204% 466.41
East West Ban (EWBC) 0.01 366328 +14% 47.97
Fiserv (FISV) 0.01 293620 +2% 88.27
WABCO Holdings (WBC) 0.01 182323 +5% 131.90
Dover Corporation (DOV) 0.01 280830 +7% 93.81
OMNOVA Solutions (OMN) 0.01 2.86M -10% 7.06
Sempra Energy (SRE) 0.01 178699 -66% 125.99
Alliance Data Systems Corporation (ADS) 0.01 79249 -40% 175.00
Aptar (ATR) 0.01 194831 +2% 107.69
Arch Capital Group Ltd 0.01 624922 +13% 32.21
C.H. Robinson Worldwide (CHRW) 0.01 319568 -2% 86.99
Ultimate Software (ULTI) 0.01 85108 +209% 330.13
J.M. Smucker Company (SJM) 0.01 163836 -42% 116.43
MercadoLibre (MELI) 0.01 48612 -75% 507.46
Umpqua Holdings Corporation (UMPQ) 0.01 2.07M +42% 16.49
Carlisle Companies (CSL) 0.01 107067 -32% 122.64
Wynn Resorts (WYNN) 0.01 100739 -41% 118.99
Sinclair Broadcast (SBGI) 0.01 581463 -31% 38.48
Southwest Gas Corporation (SWX) 0.01 154804 +20% 82.28
ACCO Brands Corporation (ABD) 0.01 3.88M -9% 8.55
Take-Two Interactive Software (TTWO) 0.01 134211 -84% 94.37
W.R. Grace & Co. (GRA) 0.01 343413 -8% 77.95
Radian (RDN) 0.01 583401 -2% 20.74
NetEase (NTES) 0.01 107134 241.45
Quanta Services (PWR) 0.01 506371 37.74
ON Semiconductor (ONNN) 0.01 856884 +21% 20.91
Texas Capital Bancshares (TCBI) 0.01 336528 -33% 54.48
Louisiana-Pacific Corporation (LPX) 0.01 545671 -13% 24.38
Silgan Holdings (SLGN) 0.01 510329 +9% 29.58
Invesco Ltd shs 0.01 1.67M +101% 19.30
First Horizon National Corporation (FHN) 0.01 1.42M +4% 13.99
Entergy Corporation (ETR) 0.01 124274 -30% 95.65
Allscripts Healthcare Solutions (MDRX) 0.01 1.24M 9.64
Celanese Corporation (CE) 0.01 194832 +72% 98.61
Cogent Communications (CCOI) 0.01 257651 +3% 56.45
Edison International (EIX) 0.01 448968 -12% 61.91
Ferro Corporation (FOE) 0.01 1.44M -4% 18.94
Owens-Illinois (OI) 0.01 1.09M -10% 18.98
Sanderson Farms (SAFM) 0.01 128036 +8% 131.78
Steel Dynamics (STLD) 0.01 494310 -17% 35.27
Zions Bancorporation (ZION) 0.01 678179 +16% 45.44
ABIOMED (ABMD) 0.01 81622 -10% 285.90
Black Hills Corporation (BKH) 0.01 269346 -9% 74.06
Cantel Medical (CMN) 0.01 316059 66.10
Cypress Semiconductor Corporation (CY) 0.01 1.14M -2% 14.86
EnerSys (ENS) 0.01 321040 -4% 65.16
Huntsman Corporation (HUN) 0.01 1.20M +20% 22.49
Korn/Ferry International (KFY) 0.01 476982 +3% 44.77
Littelfuse (LFUS) 0.01 82327 +912% 181.82
ManTech International Corporation (MANT) 0.01 395158 +29% 52.24
MKS Instruments (MKSI) 0.01 363015 +6% 93.06
Oshkosh Corporation (OSK) 0.01 463463 75.13
Perficient (PRFT) 0.01 548439 -3% 27.03
Reliance Steel & Aluminum (RS) 0.01 163532 +14% 90.26
American Campus Communities (ACC) 0.01 496234 -19% 47.58
AmeriGas Partners (APU) 0.01 738760 -33% 30.87
Atmos Energy Corporation (ATO) 0.01 294389 +3% 102.93
Actuant Corporation (ATU) 0.01 1.19M 24.16
Acuity Brands (AYI) 0.01 103875 119.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 3.05M +16% 5.59
BHP Billiton (BHP) 0.01 449160 +25% 55.00
Chipotle Mexican Grill (CMG) 0.01 35697 -30% 710.47
Core-Mark Holding Company (CORE) 0.01 522800 -2% 36.91
Carrizo Oil & Gas (CRZO) 0.01 974071 +3% 12.14
Deutsche Bank Ag-registered 0.01 2.37M -12% 8.12
Quest Diagnostics Incorporated (DGX) 0.01 284745 +191% 90.00
Diodes Incorporated (DIOD) 0.01 516483 -3% 34.46
Dorman Products (DORM) 0.01 353925 88.08
DiamondRock Hospitality Company (DRH) 0.01 1.36M 9.76
Emergent BioSolutions (EBS) 0.01 600512 -6% 50.58
Euronet Worldwide (EEFT) 0.01 135838 -29% 142.60
Bottomline Technologies (EPAY) 0.01 379452 -14% 50.10
Energy Transfer Equity (ETE) 0.01 1.57M -15% 15.37
FMC Corporation (FMC) 0.01 263774 77.06
Hormel Foods Corporation (HRL) 0.01 641015 +16% 44.74
InterDigital (IDCC) 0.01 233249 -31% 66.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3.50M -26% 8.81
Koppers Holdings (KOP) 0.01 567072 +2% 26.67
Manhattan Associates (MANH) 0.01 465925 +12% 55.11
Middleby Corporation (MIDD) 0.01 92297 -8% 130.05
Moog (MOG.A) 0.01 181926 +6% 87.16
Medical Properties Trust (MPW) 0.01 1.36M +30% 18.51
Nordson Corporation (NDSN) 0.01 89747 +7% 134.02
EnPro Industries (NPO) 0.01 284878 +3% 63.06
Oge Energy Corp (holding Co) Com Stk 0.01 329122 +122% 43.12
Omnicell (OMCL) 0.01 430698 -8% 80.84
Oxford Industries (OXM) 0.01 159619 +2% 75.55
Pegasystems (PEGA) 0.01 233021 -16% 66.30
Plexus (PLXS) 0.01 270479 -2% 61.10
Prudential Public Limited Company (PUK) 0.01 756759 +11% 40.09
Raymond James Financial (RJF) 0.01 303619 +19% 80.62
Steven Madden (SHOO) 0.01 777369 -5% 34.22
Skechers USA (SKX) 0.01 388699 +61% 33.60
Sun Hydraulics Corporation (SNHY) 0.01 510358 46.50
Teledyne Technologies Incorporated (TDY) 0.01 64633 -3% 236.78
Teleflex Incorporated (TFX) 0.01 42671 +43% 301.67
Trinity Industries (TRN) 0.01 735948 +8% 21.58
UGI Corporation (UGI) 0.01 325410 +70% 55.42
Westpac Banking Corporation (WBK) 0.01 1.35M +10% 18.50
Wintrust Financial Corporation (WTFC) 0.01 218275 -11% 67.34
Cimarex Energy Co 0.01 277832 +11% 70.00
Alexion Pharmaceuticals (ALXN) 0.01 127481 +4% 135.20
Amerisafe (AMSF) 0.01 527107 -5% 59.51
Belden (BDC) 0.01 226186 -20% 53.61
BorgWarner (BWA) 0.01 465721 -8% 38.46
China Uni (CHU) 0.01 1.87M +8% 12.80
Centene Corporation (CNC) 0.01 550299 +105% 53.02
Calavo Growers (CVGW) 0.01 171300 -2% 83.75
Denbury Resources (DNR) 0.01 5.92M -2% 3.33
F.N.B. Corporation (FNB) 0.01 2.74M +4% 10.60
Hain Celestial (HAIN) 0.01 1.30M +34% 23.86
Hexcel Corporation (HXL) 0.01 505245 +2% 69.16
IDA (IDA) 0.01 185468 +3% 99.51
Cheniere Energy (LNG) 0.01 427623 -58% 68.36
Lululemon Athletica Inc 0.01 153102 -4% 163.89
MGM Resorts International. (MGM) 0.01 658893 -3% 25.69
Monro Muffler Brake (MNRO) 0.01 279488 -3% 86.36
NuVasive (NUVA) 0.01 593003 -5% 56.79
Old Dominion Freight Line (ODFL) 0.01 126911 -24% 144.34
Skyworks Solutions (SWKS) 0.01 197893 +14% 82.27
Texas Roadhouse (TXRH) 0.01 490106 -5% 62.18
Wabtec Corporation (WAB) 0.01 433979 +50% 73.68
Applied Industrial Technologies (AIT) 0.01 389268 +9% 59.55
A. O. Smith Corporation (AOS) 0.01 607608 +126% 53.33
BT (BT) 0.01 850941 +3% 14.94
CHECK POINT SOFTWARE Technolog Com Stk 0.01 172146 +33% 126.49
EastGroup Properties (EGP) 0.01 125521 +153% 111.68
Equity Lifestyle Properties (ELS) 0.01 185712 +77% 114.30
Extra Space Storage (EXR) 0.01 315652 -23% 101.91
Fresenius Medical Care AG & Co. (FMS) 0.01 603104 -4% 40.50
Healthcare Services (HCSG) 0.01 733167 +17% 32.99
Huron Consulting (HURN) 0.01 583683 47.90
Integra LifeSciences Holdings (IART) 0.01 372032 -3% 55.19
IBERIABANK Corporation (IBKC) 0.01 448816 +3% 71.75
Jack Henry & Associates (JKHY) 0.01 232582 -17% 138.74
Kansas City Southern (KSU) 0.01 249878 116.15
LHC (LHCG) 0.01 165418 -37% 110.91
Lloyds TSB (LYG) 0.01 7.92M +5% 3.25
Merit Medical Systems (MMSI) 0.01 193306 +214% 61.83
National Fuel Gas (NFG) 0.01 328827 60.94
Corporate Office Properties Trust (OFC) 0.01 735154 +2% 26.84
PacWest Ban (PACW) 0.01 759665 -27% 37.60
Pinnacle Financial Partners (PNFP) 0.01 540473 +6% 60.24
RBC Bearings Incorporated (ROLL) 0.01 247418 -2% 127.15
Scotts Miracle-Gro Company (SMG) 0.01 310750 78.53
Smith & Nephew (SNN) 0.01 381382 39.57
Stoneridge (SRI) 0.01 706437 -13% 29.02
Standex Int'l (SXI) 0.01 266236 +3% 73.44
TransDigm Group Incorporated (TDG) 0.01 45417 +51% 453.33
Albemarle Corporation (ALB) 0.01 382013 +7% 82.01
AMETEK (AME) 0.01 273278 +2% 82.99
Astronics Corporation (ATRO) 0.01 848109 32.69
CommVault Systems (CVLT) 0.01 303736 -3% 64.75
Allegheny Technologies Incorporated (ATI) 0.01 1.23M -4% 25.55
ExlService Holdings (EXLS) 0.01 298793 +1665% 60.05
Neogen Corporation (NEOG) 0.01 484250 -4% 57.40
Dex (DXCM) 0.01 127585 -4% 119.12
Greenbrier Companies (GBX) 0.01 905549 -6% 32.30
Federal Realty Inv. Trust (FRT) 0.01 211471 +61% 137.85
Hercules Technology Growth Capital (HTGC) 0.01 2.16M +25% 12.66
iShares Gold Trust (IAU) 0.01 2.67M +3% 12.38
Aspen Technology (AZPN) 0.01 263184 -3% 104.27
Materials SPDR (XLB) 0.01 406391 -36% 60.00
Universal Stainless & Alloy Products (USAP) 0.01 1.01M -2% 16.55
ePlus (PLUS) 0.01 310782 88.60
Precision Drilling Corporation (PD) 0.01 6.22M +21% 2.39
Multi-Color Corporation (LABL) 0.01 335310 49.72
Virtus Investment Partners (VRTS) 0.01 134662 98.04
Vanguard Financials ETF (VFH) 0.01 503766 -17% 64.60
Altra Holdings (AIMC) 0.01 802280 +66% 31.06
Ball Corporation (BLL) 0.01 239771 -24% 57.87
iShares MSCI Brazil Index (EWZ) 0.01 809752 -65% 40.00
iShares S&P; 100 Index (OEF) 0.01 126781 +15% 125.29
iShares S&P; MidCap 400 Growth (IJK) 0.01 120805 +58% 219.11
iShares Russell 3000 Index (IWV) 0.01 199720 +57% 166.70
Masimo Corporation (MASI) 0.01 140146 -18% 138.24
Mellanox Technologies Ltd 0.01 157894 +3039% 118.36
Yamana Gold Inc 0.01 9.67M +12% 2.61
Bank Of America Corporation preferred 0.01 19452 +52% 1301.85
Spirit AeroSystems Holdings (SPR) 0.01 202911 +7% 91.48
Medidata Solutions (MDSO) 0.01 354463 -37% 73.23
Descartes Sys Grp Inc 0.01 774723 36.38
Garmin Ltd. 0.01 377474 +2% 86.35
iShares MSCI South Korea Index Fund (EWY) 0.01 218355 +87% 60.95
Genpact Limited shs 0.01 564002 +3% 35.18
Generac Holdings (GNRC) 0.01 408268 +2% 51.21
Retail Opportunity Investments (ROIC) 0.01 715060 17.36
Fabrinet shs 0.01 348858 -2% 52.36
iShares MSCI EAFE Value Index (EFV) 0.01 496467 -15% 48.88
WisdomTree India Earnings Fund (EPI) 0.01 746962 -39% 26.33
Pacific Premier Ban (PPBI) 0.01 842869 -4% 26.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 335317 -24% 45.00
iShares S&P; Europe 350 Index (IEV) 0.01 513797 43.39
Vanguard Small-Cap Growth ETF (VBK) 0.01 163980 +7% 179.72
First Trust Large Cap Value Opp Fnd (FTA) 0.01 473729 +32% 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 258315 +10% 67.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 181491 +2% 82.37
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 227268 +26% 61.69
First Trust Tech AlphaDEX Fnd (FXL) 0.01 266321 +12% 63.92
Inphi Corporation (IPHI) 0.01 459313 -5% 43.56
iShares Dow Jones US Consumer Ser. (IYC) 0.01 76070 204.60
iShares Russell 3000 Value Index (IWW) 0.01 280700 54.82
FleetCor Technologies (FLT) 0.01 76083 246.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 229760 +57% 70.69
Booz Allen Hamilton Holding Corporation (BAH) 0.01 229489 +10% 58.14
Howard Hughes (HHC) 0.01 119350 110.01
SPS Commerce (SPSC) 0.01 249502 -17% 106.06
Sun Communities (SUI) 0.01 261773 +8% 118.52
Terreno Realty Corporation (TRNO) 0.01 511182 -2% 42.15
Univest Corp. of PA (UVSP) 0.01 800975 +3% 27.27
Vanguard Pacific ETF (VPL) 0.01 264020 +199% 65.86
Motorola Solutions (MSI) 0.01 201964 -48% 140.42
Kayne Anderson MLP Investment (KYN) 0.01 1.04M -22% 16.03
Vanguard Long-Term Bond ETF (BLV) 0.01 241923 +15% 92.31
Vanguard Consumer Discretionary ETF (VCR) 0.01 71536 -19% 170.00
iShares Morningstar Large Value (JKF) 0.01 232698 +34% 105.40
iShares S&P; 1500 Index Fund (ISI) 0.01 510061 -27% 64.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 553782 +70% 31.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 374149 -41% 64.45
iShares MSCI Germany Index Fund (EWG) 0.01 479381 -26% 26.92
ISHARES TR MSCI Small Cap msci small cap 0.01 226905 -4% 57.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 186934 +35% 156.92
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 501656 +76% 54.02
iShares Barclays Credit Bond Fund (CFT) 0.01 276430 +2% 55.30
iShares Dow Jones US Financial (IYF) 0.01 175238 -13% 118.16
iShares Dow Jones US Healthcare (IYH) 0.01 152292 -2% 193.78
iShares Dow Jones US Industrial (IYJ) 0.01 80724 -2% 151.77
iShares MSCI EAFE Growth Index (EFG) 0.01 270918 -32% 77.52
iShares S&P; Global Technology Sect. (IXN) 0.01 192819 -4% 171.08
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 152934 +64% 210.00
iShares Morningstar Mid Core Index (JKG) 0.01 65183 +134% 188.01
SPDR EURO STOXX 50 ETF (FEZ) 0.01 377157 -82% 36.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 597291 52.27
WisdomTree Emerging Markets Eq (DEM) 0.01 288582 +13% 43.84
HudBay Minerals (HBM) 0.01 2.65M -53% 7.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 619767 30.07
iShares S&P; Global 100 Index (IOO) 0.01 255734 -15% 47.54
iShares Russell 3000 Growth Index (IWZ) 0.01 368911 60.32
iShares Dow Jones US Financial Svc. (IYG) 0.01 220873 124.79
Vanguard Consumer Staples ETF (VDC) 0.01 175269 -3% 145.21
WisdomTree LargeCap Dividend Fund (DLN) 0.01 193655 +19% 94.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 300742 -70% 50.61
Zagg (ZAGG) 0.01 2.53M +3% 9.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1.98M +13% 8.55
First Trust Morningstar Divid Ledr (FDL) 0.01 697305 +19% 30.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 192495 +4% 64.24
SPDR S&P; World ex-US (GWL) 0.01 704454 +20% 29.21
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 415522 +21% 28.54
WisdomTree MidCap Dividend Fund (DON) 0.01 648971 +40% 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.01 608252 +3% 27.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 220701 -15% 65.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 303994 +131% 104.13
SPDR S&P; International Dividend (DWX) 0.01 328214 -4% 37.97
Crescent Point Energy Trust (CPG) 0.01 5.99M -21% 3.24
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 352783 +99% 60.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 208308 +115% 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 270883 +78% 124.35
First Trust Health Care AlphaDEX Fd (FXH) 0.01 277526 76.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 385083 +63% 31.93
Glu Mobile (GLUU) 0.01 1.24M -15% 11.43
inv grd crp bd 0.01 149807 +13% 106.25
AtriCure (ATRC) 0.01 475542 +12% 27.78
Baytex Energy Corp 0.01 9.50M -46% 1.69
Vanguard Intl Equity Index F glb ex us etf 0.01 422453 +2% 59.57
Vanguard Russell 1000 Value Et 0.01 228843 +71% 108.10
Vanguard Admiral Fds Inc equity 0.01 78758 154.64
Insperity Inc 0.01 96111 +14% 123.66
Bankunited Inc Com 0.01 898872 33.39
Wisdomtree Trust futre strat fd 0.01 308524 -30% 38.88
Sch Us Mid-cap Etf etf 0.01 308294 +22% 55.38
Mosaic Co New 0.01 1.16M +53% 27.31
Stag Industrial Inc Com 0.01 486859 +84% 29.65
United Cmnty Bks Ga Cap Stk 0.01 1.14M +22% 24.91
Boingo Wireless Inc 0.01 512876 +10% 23.23
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 332226 +15% 54.34
Cbre Group Inc Cl A 0.01 382669 +25% 49.50
Pimco Etf Tr 0-5 high yield 0.01 116976 100.19
Dunkin' Brands Group 0.01 165008 +4% 75.38
Marriott Vacations Wrldwde Cp 0.01 319442 -21% 93.51
Tripadvisor 0.01 323350 -19% 51.45
Jazz Pharmaceuticals 0.01 166483 -2% 142.95
Ishares Inc ctr wld minvl 0.01 293718 +38% 89.48
Spdr Ser Tr cmn 0.01 695072 -42% 30.70
Ishares Inc em mkt min vol 0.01 286576 +9% 59.27
Post Holdings Inc Common 0.01 174371 +97% 109.45
Matador Resources 0.01 698157 -3% 17.54
Pimco Total Return Etf totl 0.01 314692 +19% 105.59
Proto Labs 0.01 185817 105.13
Spdr Ser Tr shrt trsry etf 0.01 478648 +55% 29.76
Ishares Tr cmn 0.01 976504 +12% 25.24
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.56M -7% 7.50
Popular 0.01 388606 52.17
Ingredion Incorporated 0.01 243117 -13% 94.69
stock 0.01 143836 +10% 125.00
Ishares Inc emkts asia idx 0.01 516985 -15% 67.66
First Tr Exch Trd Alpha Fd I europe alpha 0.01 376470 -22% 34.79
Gentherm 0.01 525362 -2% 36.85
First Tr Exchange-traded Fd no amer energy 0.01 786534 +4% 24.73
Wright Express 0.01 129922 +3% 191.81
Wpp Plc- 0.01 538816 +19% 52.80
Berry Plastics 0.01 472977 -11% 53.88
Mplx 0.01 408573 -2% 32.89
Diamondback Energy 0.01 310546 101.52
Intercept Pharmaceuticals In 0.01 117653 +25% 111.87
Ptc 0.01 204480 -11% 91.55
Ishares Inc msci india index 0.01 569327 -36% 36.00
Ishares Inc msci world idx 0.01 325277 -7% 88.27
Pimco Dynamic Credit Income other 0.01 1.26M -7% 23.43
Tribune Co New Cl A 0.01 423364 -9% 45.54
Bright Horizons Fam Sol In D 0.01 161841 -2% 127.11
Metropcs Communications 0.01 400349 -49% 69.12
First Tr Exchange-traded Fd cmn 0.01 378149 -17% 49.23
Doubleline Income Solutions 0.01 750883 -10% 19.93
Sprint 0.01 4.47M -10% 6.67
Orange Sa 0.01 857994 -10% 14.18
*wisdomtreetrusdivdgrtfdadded 0.01 426647 +18% 43.03
Leidos Holdings 0.01 272969 64.10
Physicians Realty Trust 0.01 832218 +12% 18.81
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 672533 +2203% 27.73
Ishares Msci Usa Quality Facto invalid 0.01 360543 +183% 88.56
Ring Energy 0.01 2.32M -5% 5.93
Kraneshares Tr csi chi internet 0.01 401282 +26% 45.00
Sirius Xm Holdings 0.01 3.53M +39% 5.67
Columbia Ppty Tr 0.01 1.28M +4% 22.52
Veeva Sys Inc cl a 0.01 94257 +2% 126.86
Dbx Etf Tr dbxtr har cs 300 0.01 658014 +563% 28.67
Brixmor Prty 0.01 977676 18.37
Burlington Stores 0.01 191660 +67% 156.68
Aramark Hldgs 0.01 727035 -32% 29.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 32.61M +3% 1.00
Ishares Tr 0-5yr invt gr cp 0.01 279617 +11% 50.66
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1.10M -8% 30.07
Voya Financial 0.01 416333 +16% 49.96
Gtt Communications 0.01 822585 -26% 34.61
Inogen 0.01 192898 +30% 95.25
Malibu Boats 0.01 623432 39.41
2u 0.01 222381 70.84
First Tr Exchange Traded Fd first tr nasdaq 0.01 471829 +10% 29.83
Pimco Exch Traded Fund 0.01 168182 +77% 99.74
Ishares Tr trs flt rt bd 0.01 277066 +5% 50.36
Wisdomtree Tr blmbrg fl trfd 0.01 1.17M +46% 25.08
Dbx Etf Tr ex us hdg eqty 0.01 856373 27.17
Ishares Tr hdg msci eafe 0.01 606370 +3% 28.93
Grubhub 0.01 219716 +52% 69.09
Fnf 0.01 590922 +11% 39.47
Arista Networks 0.01 104956 +12% 314.50
Five9 0.01 505222 -12% 52.83
Priceline Grp Inc note 0.350% 6/1 0.01 16.79M +75% 1.50
Washington Prime 0.01 239126 -20% 60.00
Ishares Tr core msci euro 0.01 620347 +164% 45.87
Ishares Tr core msci pac 0.01 499873 +7040% 55.63
Michaels Cos Inc/the 0.01 1.32M +2% 11.41
Citizens Financial 0.01 1.07M +53% 32.50
Globant S A 0.01 386865 -2% 71.37
Ishares Tr Global Reit Etf 0.01 588107 +18% 26.72
Tekla Healthcare Opportunit Shs Added shs added 0.01 987379 17.62
Bio-techne Corporation 0.01 110813 +6% 196.72
Pra 0.01 486525 -2% 26.80
Keysight Technologies 0.01 382330 +54% 87.20
First Tr Exch Traded Fund Ii lng/sht equity 0.01 504035 +3% 39.21
Liberty Broadband Cl C 0.01 209411 +5% 93.75
Nuveen Nasdaq 100 Dynamic Over 0.01 583478 +7% 22.27
Zayo Group Hldgs 0.01 560959 -38% 28.89
Iron Mountain 0.01 341895 +7% 35.48
First Tr Exchange Traded Fd fst low mtg etf 0.01 497537 +59% 51.28
Legacytexas Financial 0.01 742820 +11% 37.42
J P Morgan Exchange Traded F div rtn int eq 0.01 280819 +181% 55.30
Ark Etf Tr innovation etf 0.01 447804 +19% 46.73
Herbalife Ltd conv 0.01 11.82M -7% 1.24
Doubleline Total Etf etf 0.01 555749 +17% 48.35
Lattice Strategies Tr dev mk x us st 0.01 454519 +16% 28.17
Proshares Tr mdcp 400 divid 0.01 340168 +76% 56.34
Firstservice Corp New Sub Vtg 0.01 318710 +7% 89.34
Relx 0.01 702326 +9% 21.45
Apple Hospitality Reit 0.01 1.16M +23% 16.30
Godaddy Inc cl a 0.01 163208 +7% 75.16
Bwx Technologies 0.01 649404 +168% 49.58
Chemours 0.01 457090 +46% 37.16
Milacron Holdings 0.01 1.40M +3% 11.94
Baozun 0.01 712351 41.54
Vareit, Inc reits 0.01 2.11M -3% 8.37
Pacer Fds Tr trendp 750 etf 0.01 585327 -20% 29.38
Viavi Solutions Inc equities 0.01 2.40M +4% 12.38
Nielsen Hldgs Plc Shs Eur stock 0.01 548041 +66% 23.78
Zillow Group Inc Cl C Cap Stk stock 0.01 388232 -15% 35.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 288422 +8% 52.15
Rapid7 0.01 258044 50.61
Hp 0.01 1.14M -72% 19.43
Nexpoint Credit Strategies Fund 0.01 588448 +4% 21.77
Victory Cemp Us Eq Income etf 0.01 769442 44.58
Ionis Pharmaceuticals 0.01 231677 -11% 81.18
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 287377 +3% 59.25
Oppenheimer Rev Weighted Etf small cap rev et 0.01 190007 +11% 65.55
Performance Food 0.01 576553 +3% 39.82
First Data 0.01 722476 +57% 26.27
Match 0.01 342723 +11% 56.60
Willis Towers Watson 0.01 163437 +10% 175.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 351419 +4% 37.89
Victory Portfolios Ii cemp us 500 vola 0.01 341507 -10% 50.19
Dentsply Sirona 0.01 458941 +11% 49.64
Microchip Technology Inc note 1.625% 2/1 0.01 10.71M -17% 1.62
Vanguard Whitehall Fds Inc intl dvd etf 0.01 291705 65.10
Vaneck Vectors Russia Index Et 0.01 742712 -46% 20.00
Spire Inc Com stock 0.01 410837 -5% 82.40
Itt 0.01 480516 +4% 58.06
California Res Corp Com New stock 0.01 887327 25.88
Etf Managers Tr purefunds ise cy 0.01 475239 +46% 40.01
* Red Rock Resorts Inc Cl A stock 0.01 773598 -27% 25.18
Siteone Landscape Supply Inc Com stock 0.01 366839 -11% 57.15
On Semiconductor Corp Note 1.000%12/0 bond 0.01 14.14M -19% 1.24
Rfdi etf 0.01 331646 -34% 56.35
Integer Hldgs 0.01 424151 -10% 75.42
Cardtronics Plc Shs Cl A 0.01 483887 -2% 35.58
* Firstcash Inc Com stock 0.01 396667 -3% 86.50
Kinsale Cap Group Inc Com stock 0.01 445136 -3% 68.59
Medpace Hldgs Inc Com stock 0.01 343868 -3% 58.97
Bank Of Nt Butterfield&son L shs 0.01 715026 +3% 35.78
Agnc Invt Corp Com reit 0.01 942340 +7% 17.94
Ishares Inc etp 0.01 795694 -28% 34.58
Hostess Brands 0.01 2.29M 12.46
Ishares Msci United Kingdom Index etf 0.01 569449 -64% 32.99
Lamb Weston Hldgs 0.01 453959 +135% 74.94
L3 Technologies 0.01 114374 +82% 206.00
Conduent Incorporate 0.01 2.15M +63% 13.83
Hilton Worldwide Holdings 0.01 205486 +37% 83.19
Lci Industries 0.01 394722 -10% 76.88
Janus Short Duration 0.01 272702 49.71
Technipfmc 0.01 650201 +48% 23.53
Vistra Energy 0.01 713546 -7% 26.03
Aurora Cannabis Inc snc 0.01 2.38M +72% 9.06
Dbx Etf Tr deutsche usd etf 0.01 473791 +139250% 49.71
Snap Inc cl a 0.01 2.73M -4% 11.18
Dxc Technology 0.01 351340 +87% 64.31
Canada Goose Holdings Inc shs sub vtg 0.01 309373 +48% 48.03
Starwood Property Trust Inc convertible security 0.01 12.63M +10% 0.99
Baker Hughes A Ge Company 0.01 468783 +13% 27.69
Altice Usa Inc cl a 0.01 1.19M -17% 21.48
J P Morgan Exchange Traded F ultra shrt 0.01 479399 +84% 50.30
Petiq 0.01 691621 +17% 31.39
Whiting Petroleum Corp Com 0.01 556837 +9% 26.13
Delphi Automotive Inc international stock 0.01 387672 +13% 79.54
Terraform Power Inc - A 0.01 1.67M -20% 13.74
Iqvia Holdings Inc 0.01 190581 +14% 143.83
Encompass Health Corp 0.01 372726 +209% 58.42
Altair Engr Inc 0.01 528735 -2% 37.01
Sprott Physical Gold & S 0.01 1.81M +4% 12.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 1.04M +3% 13.89
Vici Pptys Inc 0.01 773730 +63% 21.87
Front Yard Residential Corp 0.01 1.81M +1658% 9.27
Americold Rlty Tr 0.01 617904 +50% 30.50
Iqiyi Inc. 0.01 538386 +227% 24.00
Spotify Technology Sa 0.01 156923 -42% 138.79
Invesco Bulletshares 2020 Corp 0.01 723644 +183% 21.22
Invesco Bulletshares 2021 Corp 0.01 598270 +152% 21.03
Invesco S&p 500 High Div, Low V equities 0.01 524426 +94% 42.46
Invesco Taxable Municipal Bond otr 0.01 757992 +13% 30.45
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 142981 115.79
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 1.19M +12% 21.41
Equinor Asa Sponsored Adr Adr 0.01 541666 -26% 21.98
Bscm etf 0.01 580362 +361% 21.11
Pza etf 0.01 481701 -42% 25.66
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 225447 -11% 113.37
Docusign Inc 0.01 286340 -4% 50.00
Invesco Cef Income Composite Etf 0.01 638410 +13% 22.15
Invesco Aerospace & Defense Etf 0.01 232020 +11% 56.60
Invesco Variable Rate Preferred Etf etf 0.01 658334 -42% 24.58
Powershares Etf Trust kbw bk port 0.01 319496 -9% 48.20
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 126481 -38% 127.51
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 60709 +10% 197.36
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 261970 +117% 49.67
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 152875 +19% 79.65
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 462391 -22% 56.68
Evo Pmts Inc cl a com 0.01 440236 +257347% 29.67
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 387135 -25% 50.49
Select Sector Spdr Tr Communic etfeqty 0.01 309882 -38% 45.00
Spectrum Brands Holding Inc 0.01 250822 54.96
Pgim Ultra Short Bd Etf etf/closed end- 0.01 250410 +75% 50.13
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 1.44M +24% 11.39
Jp Morgan Exchange Traded Fd fund 0.01 938592 +122431% 23.58
Elanco Animal Health Inc 0.01 640732 +153% 32.07
Market Vectors Etf High Yield Muni Index etf 0.01 526404 -31% 62.77
Arcosa Inc 0.01 995754 30.58
Michael Kors Holdings Ord Shs 0.01 429083 NEW 45.79
Workday Inc note 0.250%10/0 added 0.01 13.19M +30% 1.41
Livent Corp 0.01 2.26M +188% 12.29
Sarepta Therapeutics note 1.500% 11/1 0.01 6.73M NEW 1.80
Steris Plc Ord equities 0.01 168066 NEW 128.02
Exact Sciences convertible/ 0.01 15.70M NEW 0.99
Zendesk Inc convertible security 0.01 8.22M NEW 1.43
Altisource Portfolio Solns S reg shs 0.00 38 32.26
Compass Minerals International (CMP) 0.00 85684 54.49
Covanta Holding Corporation (CVA) 0.00 18614 +41% 17.28
Diamond Offshore Drilling (DO) 0.00 49215 -75% 10.49
Stewart Information Services Corporation (STC) 0.00 10720 -4% 41.67
AU Optronics (AUO) 0.00 27087 NEW 3.72
Crown Holdings (CCK) 0.00 178925 +38% 54.57
Melco Crown Entertainment (MPEL) 0.00 118957 -9% 22.58
SK Tele (SKM) 0.00 301281 24.49
Banco Santander (BSBR) 0.00 16208 -75% 11.22
Mobile TeleSystems OJSC (MBT) 0.00 1.19M -10% 7.60
Companhia Siderurgica Nacional (SID) 0.00 8783 NEW 4.26
Grupo Televisa, S.A. (TV) 0.00 37245 +16% 0.00
Himax Technologies (HIMX) 0.00 19345 -97% 3.18
Sociedad Quimica y Minera (SQM) 0.00 65073 -21% 38.45
Liberty Media Corp deb 3.500% 1/1 0.00 6000 0.67
Compania de Minas Buenaventura SA (BVN) 0.00 14906 +61% 17.25
Gerdau SA (GGB) 0.00 46203 -62% 3.87
LG Display (LPL) 0.00 24969 +3% 8.64
Petroleo Brasileiro SA (PBR.A) 0.00 74959 -46% 14.30
Tenaris S.A. (TS) 0.00 2536 -95% 28.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 19659 +137% 5.32
Boyd Gaming Corporation (BYD) 0.00 5818 +23% 27.46
Radware Ltd ord 0.00 5203 +6245% 26.25
Denny's Corporation (DENN) 0.00 29516 +151% 18.35
iStar Financial (SFI) 0.00 838 -70% 0.00
Seacor Holdings (CKH) 0.00 880 +5% 42.05
Genworth Financial (GNW) 0.00 90549 -28% 3.85
PennyMac Mortgage Investment Trust (PMT) 0.00 48027 +23% 20.70
Renaissance Re Holdings Ltd Cmn 0.00 7500 +52% 143.37
Assurant (AIZ) 0.00 20018 +84% 95.00
First Citizens BancShares (FCNCA) 0.00 370 -5% 408.11
First Financial Ban (FFBC) 0.00 33945 +23% 24.06
TD Ameritrade Holding (AMTD) 0.00 157235 +6% 50.00
Principal Financial (PFG) 0.00 133541 -26% 50.21
Total System Services (TSS) 0.00 71360 +12% 95.24
CVB Financial (CVBF) 0.00 32811 21.05
FTI Consulting (FCN) 0.00 6080 -70% 76.82
MGIC Investment (MTG) 0.00 16242 -5% 13.23
Interactive Brokers (IBKR) 0.00 55532 +341% 51.58
Northern Trust Corporation (NTRS) 0.00 110710 -45% 90.40
Safety Insurance (SAFT) 0.00 14810 -4% 87.11
Legg Mason (LM) 0.00 258739 -21% 27.37
People's United Financial (PBCT) 0.00 439511 +14% 16.46
SEI Investments Company (SEIC) 0.00 131353 +23% 52.25
SLM Corporation (SLM) 0.00 265934 +971% 9.92
Affiliated Managers (AMG) 0.00 25708 -66% 107.14
Equifax (EFX) 0.00 85285 +22% 118.67
AutoNation (AN) 0.00 56995 -11% 35.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 109759 +8% 68.38
Dick's Sporting Goods (DKS) 0.00 87576 36.80
Crocs (CROX) 0.00 10300 +133% 26.67
AMAG Pharmaceuticals (AMAG) 0.00 21195 +11% 12.89
BioMarin Pharmaceutical (BMRN) 0.00 32740 -16% 88.81
RadNet (RDNT) 0.00 5020 +271% 12.44
ResMed (RMD) 0.00 50071 +64% 103.89
IsoRay (ISR) 0.00 21000 0.38
Psychemedics (PMD) 0.00 170 -54% 11.76
Bunge Limited 0.00 208480 -80% 50.00
KB Home (KBH) 0.00 246375 -66% 24.17
Scholastic Corporation (SCHL) 0.00 168 -71% 41.67
India Fund (IFN) 0.00 55791 -33% 21.37
Morgan Stanley India Investment Fund (IIF) 0.00 17850 21.41
American Eagle Outfitters (AEO) 0.00 56244 -4% 22.17
Avon Products (AVP) 0.00 266437 +14% 2.93
Bank of Hawaii Corporation (BOH) 0.00 30950 -4% 78.83
Bed Bath & Beyond (BBBY) 0.00 202673 -52% 16.99
Blackbaud (BLKB) 0.00 30090 -9% 79.73
Continental Resources (CLR) 0.00 193305 +9% 44.77
Core Laboratories N.V. (CLB) 0.00 56022 -50% 68.90
Cracker Barrel Old Country Store (CBRL) 0.00 51910 +65% 161.63
Curtiss-Wright (CW) 0.00 33033 -82% 113.20
Diebold Incorporated (DBD) 0.00 251 -99% 11.95
Federated Investors (FII) 0.00 342534 29.31
Greif (GEF) 0.00 11762 +30% 41.25
H&R; Block (HRB) 0.00 386266 -28% 23.96
Harsco Corporation (HSC) 0.00 14117 -8% 20.14
Heartland Express (HTLD) 0.00 5615 -3% 19.36
Hillenbrand (HI) 0.00 4176 -11% 41.70
Hologic (HOLX) 0.00 83341 -22% 48.49
J.C. Penney Company (JCP) 0.00 49788 -95% 1.11
Lincoln Electric Holdings (LECO) 0.00 134737 +5% 83.86
Lumber Liquidators Holdings (LL) 0.00 320 -4% 9.38
Mattel (MAT) 0.00 709099 +6% 12.95
Mercury General Corporation (MCY) 0.00 20007 -33% 50.04
Noble Energy (NBL) 0.00 311588 +61% 24.72
Nuance Communications (NUAN) 0.00 220698 16.93
Pitney Bowes (PBI) 0.00 274097 -42% 6.87
Polaris Industries (PII) 0.00 76936 +6% 84.37
Power Integrations (POWI) 0.00 28034 +7% 69.93
Ryder System (R) 0.00 83800 +104% 62.00
Sealed Air (SEE) 0.00 112634 +309% 46.00
Steelcase (SCS) 0.00 1658 -18% 13.93
Teradata Corporation (TDC) 0.00 25682 45.14
Trimble Navigation (TRMB) 0.00 102380 +17% 40.39
Watsco, Incorporated (WSO) 0.00 54743 +31% 143.18
Buckle (BKE) 0.00 665 -52% 12.66
Transocean Ltd. 0.00 542023 -38% 8.74
Avery Dennison Corporation (AVY) 0.00 103394 +46% 113.00
Redwood Trust (RWT) 0.00 129594 +6% 16.16
Franklin Electric (FELE) 0.00 2355 -22% 51.69
Granite Construction (GVA) 0.00 16684 +154% 43.18
Itron (ITRI) 0.00 314 -50% 43.10
KBR (KBR) 0.00 4728 -12% 19.04
Nu Skin Enterprises (NUS) 0.00 22136 -35% 47.86
Schnitzer Steel Industries (SCHN) 0.00 3717 -6% 24.21
Harley-Davidson (HOG) 0.00 275393 -3% 35.50
Jack in the Box (JACK) 0.00 16273 +8648% 81.06
Tiffany & Co. (TIF) 0.00 104620 +91% 105.56
Vulcan Materials Company (VMC) 0.00 73582 -15% 118.24
Briggs & Stratton Corporation (BGG) 0.00 41321 +35% 11.90
Gold Fields (GFI) 0.00 57384 -97% 4.00
Timken Company (TKR) 0.00 117775 +22% 43.62
Albany International (AIN) 0.00 4827 -32% 71.49
Avista Corporation (AVA) 0.00 27270 +41% 40.61
Cabot Corporation (CBT) 0.00 151541 +305% 40.92
Commercial Metals Company (CMC) 0.00 52309 17.08
TETRA Technologies (TTI) 0.00 145974 +22% 2.33
Autoliv (ALV) 0.00 42218 73.54
ABM Industries (ABM) 0.00 8887 -15% 36.37
Avid Technology (AVID) 0.00 176987 -13% 7.09
Entegris (ENTG) 0.00 51728 +4% 35.70
Winnebago Industries (WGO) 0.00 13396 +2% 31.17
ACI Worldwide (ACIW) 0.00 105012 +9% 32.87
International Flavors & Fragrances (IFF) 0.00 39906 +10% 128.46
Whirlpool Corporation (WHR) 0.00 60533 -32% 132.50
Bemis Company (BMS) 0.00 9980 -6% 55.47
CSG Systems International (CSGS) 0.00 17965 +24% 42.29
Waddell & Reed Financial (WDR) 0.00 35633 -3% 17.30
Regis Corporation (RGS) 0.00 804 +41% 19.90
Rent-A-Center (RCII) 0.00 6111 +685% 21.44
Universal Corporation (UVV) 0.00 5906 +4% 57.69
Cato Corporation (CATO) 0.00 64094 +434% 14.99
Everest Re Group Ltd. 0.00 52598 -2% 216.00
Healthcare Realty Trust Incorporated (HR) 0.00 16483 -55% 32.13
Equity Residential (EQR) 0.00 115351 +39% 75.30
Pearson (PSO) 0.00 25752 -10% 10.71
Masco Corporation (MAS) 0.00 186568 +24% 39.19
National-Oilwell Var (NOV) 0.00 238137 +33% 26.73
AVX Corporation (AVX) 0.00 63 -97% 15.87
Coherent (COHR) 0.00 49273 -14% 141.68
Fresh Del Monte Produce Inc 0.00 414223 +71% 27.03
Invacare Corporation (IVC) 0.00 56 -99% 0.00
JetBlue Airways Corporation (JBLU) 0.00 255088 -12% 17.50
Universal Health Services (UHS) 0.00 32682 -56% 133.80
Unum (UNM) 0.00 143457 -9% 33.84
Christopher & Banks Corporation (CBK) 0.00 131274 +98% 0.00
Plantronics (PLT) 0.00 915 +52% 45.90
Taro Pharmaceutical Industries 0.00 83974 -2% 108.09
Weight Watchers International (WTW) 0.00 20372 +180% 20.00
Barnes (B) 0.00 4961 51.27
La-Z-Boy Incorporated (LZB) 0.00 8671 -7% 30.84
MDU Resources (MDU) 0.00 318700 +24% 25.83
SkyWest (SKYW) 0.00 31948 +1113% 54.22
Ethan Allen Interiors (ETH) 0.00 26853 +9% 19.12
Office Depot (ODP) 0.00 12392 +12% 3.57
Pier 1 Imports (PIR) 0.00 1000 -57% 1.00
Eastman Chemical Company (EMN) 0.00 85242 -23% 75.91
Herman Miller (MLHR) 0.00 121842 +11% 35.18
Interpublic Group of Companies (IPG) 0.00 464696 -3% 21.02
Electronics For Imaging (EFII) 0.00 32872 +194% 26.89
Crane (CR) 0.00 30354 +81% 82.09
Koninklijke Philips Electronics NV (PHG) 0.00 249404 +9% 40.86
WellCare Health Plans (WCG) 0.00 29542 -31% 270.00
ADTRAN (ADTN) 0.00 39134 +3813% 13.69
Helmerich & Payne (HP) 0.00 119042 +68% 55.57
Mercury Computer Systems (MRCY) 0.00 31832 +5% 64.08
United States Cellular Corporation (USM) 0.00 216 46.36
AngloGold Ashanti (AU) 0.00 8362 +117% 12.50
Forward Air Corporation (FWRD) 0.00 1027 -4% 65.57
Photronics (PLAB) 0.00 32040 9.68
Progress Software Corporation (PRGS) 0.00 1015 +63% 43.67
Integrated Device Technology (IDTI) 0.00 1780 -99% 49.02
American Financial (AFG) 0.00 93223 -11% 96.26
Horace Mann Educators Corporation (HMN) 0.00 33754 +13% 35.25
Federal Signal Corporation (FSS) 0.00 46620 +74% 25.98
Callaway Golf Company (ELY) 0.00 10857 +9% 16.07
AGCO Corporation (AGCO) 0.00 28045 -3% 69.56
Arrow Electronics (ARW) 0.00 4190 -58% 76.71
Avnet (AVT) 0.00 67679 -30% 43.48
Lancaster Colony (LANC) 0.00 51715 +7% 156.70
STAAR Surgical Company (STAA) 0.00 204 +7% 0.00
Wolverine World Wide (WWW) 0.00 35556 +5% 35.71
Shoe Carnival (SCVL) 0.00 23452 +25391% 34.01
Sotheby's (BID) 0.00 33770 -8% 37.76
Williams-Sonoma (WSM) 0.00 49059 -3% 60.00
AEGON N.V. (AEG) 0.00 235278 -40% 4.79
Cemex SAB de CV (CX) 0.00 734362 +28% 4.64
Credit Suisse Group AG (CS) 0.00 192421 -4% 0.00
DISH Network (DISH) 0.00 278553 +250% 31.72
Domtar Corp C om 0.00 227415 +13% 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 149277 -70% 9.18
Fluor Corporation (FLR) 0.00 308118 -29% 36.67
Millicom Intl Cellular S.a. S hs new 0.00 18100 NEW 60.83
NCR Corporation (NCR) 0.00 217285 +267% 27.29
Telefonica S.A. (TEF) 0.00 190152 -13% 10.26
PT Telekomunikasi Indonesia (TLK) 0.00 52949 +18% 27.47
Ultrapar Participacoes SA (UGP) 0.00 4400 -89% 12.50
John Wiley & Sons (JW.A) 0.00 16574 +23% 44.25
White Mountains Insurance Gp 0.00 387 -42% 925.32
Alleghany Corporation (Y) 0.00 8873 612.42
First Midwest Ban (FMBI) 0.00 1791 20.33
Torchmark Corporation (TMK) 0.00 104779 +3% 82.31
Shinhan Financial (SHG) 0.00 19198 -74% 37.19
KB Financial (KB) 0.00 15594 +35% 37.10
Echostar Corporation (SATS) 0.00 2685 -40% 37.56
KT Corporation (KT) 0.00 6942 +80% 12.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 336000 -12% 0.68
MBIA (MBI) 0.00 335974 9.79
Canon (CAJ) 0.00 5516 +4% 29.45
Dillard's (DDS) 0.00 13674 -40% 71.99
Lazard Ltd-cl A shs a 0.00 85423 -47% 36.10
PG&E; Corporation (PCG) 0.00 28197 -43% 20.00
Buckeye Partners (BPL) 0.00 63944 +23% 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.00 7003 +5% 100.00
Murphy Oil Corporation (MUR) 0.00 20890 -69% 29.30
Brown-Forman Corporation (BF.A) 0.00 313 -69% 51.12
Calumet Specialty Products Partners, L.P (CLMT) 0.00 505060 -10% 3.56
Heritage-Crystal Clean (HCCI) 0.00 50012 27.34
Investors Title Company (ITIC) 0.00 5341 -3% 157.25
Washington Real Estate Investment Trust (WRE) 0.00 52799 -10% 28.38
Manpower (MAN) 0.00 52813 -4% 82.68
First Industrial Realty Trust (FR) 0.00 281518 -12% 35.34
Cohen & Steers (CNS) 0.00 5116 +13% 42.30
Valley National Ban (VLY) 0.00 24213 -36% 9.60
International Speedway Corporation (ISCA) 0.00 6673 -64% 43.55
UMH Properties (UMH) 0.00 464871 -11% 14.06
Abercrombie & Fitch (ANF) 0.00 3540 +3% 28.00
Ban (TBBK) 0.00 40857 8.09
Via (VIA) 0.00 9432 -9% 36.70
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 100626 -20% 68.20
Chicago Rivet & Machine (CVR) 0.00 2400 28.33
National Beverage (FIZZ) 0.00 5866 -58% 57.69
Tootsie Roll Industries (TR) 0.00 8121 -4% 37.18
Franklin Covey (FC) 0.00 10027 NEW 37.04
Hospitality Properties Trust (HPT) 0.00 273959 +6% 26.31
Sturm, Ruger & Company (RGR) 0.00 5067 53.12
Deluxe Corporation (DLX) 0.00 5616 -17% 43.80
Enstar Group Limited shs 0.00 16040 -2% 174.03
Franklin Street Properties (FSP) 0.00 39378 +3% 7.21
Greenlight Capital Re Ltd cl a 0.00 3685 -52% 10.67
Penn National Gaming (PENN) 0.00 32767 +2596% 20.10
American Woodmark Corporation (AMWD) 0.00 446 +12% 82.07
Encore Capital (ECPG) 0.00 192584 27.23
HFF (HF) 0.00 17642 -3% 47.66
Monarch Casino & Resort (MCRI) 0.00 1013 43.52
Hilltop Holdings (HTH) 0.00 6883 -20% 18.22
Toll Brothers (TOL) 0.00 40676 +36% 36.36
Big 5 Sporting Goods Corporation (BGFV) 0.00 170 -43% 5.88
WESCO International (WCC) 0.00 18092 +209% 53.02
Advance Auto Parts (AAP) 0.00 33256 +9% 170.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 766 +65% 288.89
ProAssurance Corporation (PRA) 0.00 5827 -77% 34.77
Service Corporation International (SCI) 0.00 131611 +125% 39.91
Scientific Games (SGMS) 0.00 466 +97% 25.00
II-VI (IIVI) 0.00 8093 +6% 37.30
Churchill Downs (CHDN) 0.00 9794 +159% 90.30
Ascent Media Corporation (ASCMA) 0.00 23 0.00
Discovery Communications (DISCK) 0.00 251195 +7% 25.43
eHealth (EHTH) 0.00 10089 +10986% 62.33
FLIR Systems (FLIR) 0.00 134516 +10% 47.59
Live Nation Entertainment (LYV) 0.00 174095 +85% 60.61
Daily Journal Corporation (DJCO) 0.00 10302 214.29
TrueBlue (TBI) 0.00 260 -15% 23.08
Papa John's Int'l (PZZA) 0.00 149192 +214% 53.33
St. Joe Company (JOE) 0.00 29070 +12% 16.49
Vornado Realty Trust (VNO) 0.00 51413 +48% 67.44
Gabelli Global Multimedia Trust (GGT) 0.00 8408 +4% 8.32
Big Lots (BIG) 0.00 33607 +6% 38.00
Cousins Properties (CUZ) 0.00 43833 -23% 9.67
Dynex Capital (DX) 0.00 75706 -4% 6.00
PetroChina Company (PTR) 0.00 2682 -84% 65.56
Mueller Industries (MLI) 0.00 3875 +92% 29.96
GATX Corporation (GMT) 0.00 16639 +78% 76.92
Ituran Location And Control shs 0.00 1172 -16% 33.13
Solar Cap Ltd 0.00 87323 20.85
ViaSat (VSAT) 0.00 22336 77.96
PDL BioPharma (PDLI) 0.00 3.10M +6% 3.72
Cresud (CRESY) 0.00 4 0.00
New York Community Ban (NYB) 0.00 304881 +16% 11.43
NewMarket Corporation (NEU) 0.00 16111 -4% 433.59
Old Republic International Corporation (ORI) 0.00 244946 +90% 20.91
Overstock (OSTK) 0.00 13339 -73% 20.00
Patterson-UTI Energy (PTEN) 0.00 195525 +18% 14.01
American National Insurance Company (ANAT) 0.00 6506 -10% 120.85
51job (JOBS) 0.00 64 -89% 83.33
Axis Capital Holdings Ltd 0.00 3116 -13% 54.80
Chesapeake Energy Corporation (CHK) 0.00 1.27M +269% 3.12
Credit Acceptance (CACC) 0.00 2577 -3% 451.85
First Solar (FSLR) 0.00 167102 +2% 53.33
Highwoods Properties (HIW) 0.00 106074 -10% 46.83
IDEX Corporation (IEX) 0.00 32195 -44% 150.42
Pampa Energia S.A. (PAM) 0.00 610 -98% 30.53
Primerica (PRI) 0.00 38093 +3% 122.16
TCF Financial Corporation (TCB) 0.00 70576 -62% 20.70
Thor Industries (THO) 0.00 119152 -30% 62.35
Kaiser Aluminum (KALU) 0.00 76241 +5% 104.76
Sina Corporation 0.00 10106 +85% 59.21
Gra (GGG) 0.00 171153 +4% 49.52
Pioneer Floating Rate Trust (PHD) 0.00 395202 +52% 10.40
InnerWorkings (INWK) 0.00 6014 3.67
MFS Intermediate Income Trust (MIN) 0.00 176223 3.80
Penske Automotive (PAG) 0.00 2409 -72% 44.64
Southwestern Energy Company (SWN) 0.00 325380 -58% 4.65
Aaron's (AAN.A) 0.00 12626 +2% 52.60
Central Securities (CET) 0.00 47529 -11% 28.66
World Acceptance (WRLD) 0.00 25 -99% 120.00
Resources Connection (RECN) 0.00 27050 +29% 16.54
Contango Oil & Gas Company (MCF) 0.00 4000 +33% 3.25
Lennar Corporation (LEN.B) 0.00 5510 -50% 39.05
Nelnet (NNI) 0.00 731 -33% 54.72
POS (PKX) 0.00 9563 +20% 53.57
Meredith Corporation (MDP) 0.00 11310 +111% 55.24
NVR (NVR) 0.00 1546 -3% 2767.03
Bowl America Incorporated (BWL.A) 0.00 6527 15.01
CNA Financial Corporation (CNA) 0.00 19032 +39% 43.33
Toyota Motor Corporation (TM) 0.00 40612 118.01
Domino's Pizza (DPZ) 0.00 29176 -87% 258.06
Gladstone Commercial Corporation (GOOD) 0.00 46361 20.77
Trex Company (TREX) 0.00 46187 61.49
National Presto Industries (NPK) 0.00 4010 -2% 108.46
New York Times Company (NYT) 0.00 92927 30.00
Farmer Brothers (FARM) 0.00 1150 -12% 20.00
Gladstone Capital Corporation (GLAD) 0.00 39171 +37% 8.28
Hub (HUBG) 0.00 6759 +37% 40.88
Lannett Company (LCI) 0.00 610 -54% 8.70
TransAct Technologies Incorporated (TACT) 0.00 240 8.33
Toro Company (TTC) 0.00 146615 68.84
NACCO Industries (NC) 0.00 2350 -2% 40.00
Donaldson Company (DCI) 0.00 21229 +14% 50.07
Kimball International (KBALB) 0.00 2300 -13% 14.35
Huttig Building Products (HBPI) 0.00 25 0.00
PICO Holdings (PICO) 0.00 1770 -8% 10.17
Fair Isaac Corporation (FICO) 0.00 10046 -42% 272.15
Choice Hotels International (CHH) 0.00 35654 -50% 77.75
Lexington Realty Trust (LXP) 0.00 1.24M +3% 9.07
Sykes Enterprises, Incorporated (SYKE) 0.00 4613 +5% 31.75
Ashford Hospitality Trust (AHT) 0.00 8340 -45% 4.80
Entravision Communication (EVC) 0.00 26362 4.11
Lee Enterprises, Incorporated (LEE) 0.00 2200 3.18
Avis Budget (CAR) 0.00 280941 -34% 34.87
Entercom Communications (ETM) 0.00 453803 +10% 5.25
Libbey (LBY) 0.00 19 NEW 0.00
Ctrip.com International (CTRP) 0.00 115766 -3% 43.75
Rite Aid Corporation (RAD) 0.00 227432 -55% 1.00
FreightCar America (RAIL) 0.00 1900 -2% 6.32
Mercantile Bank (MBWM) 0.00 217208 +54% 32.30
New Oriental Education & Tech (EDU) 0.00 92656 +159% 89.67
Employers Holdings (EIG) 0.00 5785 -9% 39.13
Genes (GCO) 0.00 5698 45.98
Central Garden & Pet (CENT) 0.00 18463 -5% 26.63
Kopin Corporation (KOPN) 0.00 49034 NEW 1.35
MAXIMUS (MMS) 0.00 8856 +3% 70.94
Mueller Water Products (MWA) 0.00 72569 -8% 10.05
Griffon Corporation (GFF) 0.00 35617 16.74
McGrath Rent (MGRC) 0.00 182 -66% 53.85
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4075 54.18
Amkor Technology (AMKR) 0.00 63 +270% 15.87
Magellan Health Services (MGLN) 0.00 10680 +116% 65.92
BOK Financial Corporation (BOKF) 0.00 130635 +8% 81.55
Hawaiian Holdings (HA) 0.00 8496 -72% 26.26
Teekay Shipping Marshall Isl 0.00 2728 -29% 3.81
Brinker International (EAT) 0.00 93969 -3% 44.37
Sypris Solutions (SYPR) 0.00 30 0.00
AMN Healthcare Services (AHS) 0.00 80064 -8% 47.09
American Software (AMSWA) 0.00 9525 -8% 11.95
Stage Stores (SSI) 0.00 14321 -7% 1.05
Barnes & Noble (BKS) 0.00 88041 +179% 10.00
Juniper Networks (JNPR) 0.00 171651 -60% 26.47
Tenne (TEN) 0.00 12280 -47% 22.17
Wyndham Worldwide Corporation (WYN) 0.00 24333 +44% 40.46
Grupo Aeroportuario del Sureste (ASR) 0.00 4291 161.75
Dolby Laboratories (DLB) 0.00 77994 +4% 63.38
WNS (WNS) 0.00 469 -93% 71.43
Array BioPharma (ARRY) 0.00 62157 +90% 24.38
Under Armour (UA) 0.00 539712 21.25
Companhia Energetica Minas Gerais (CIG) 0.00 252501 -55% 3.57
Eaton Vance (EV) 0.00 37281 -12% 40.30
Webster Financial Corporation (WBS) 0.00 101774 +3% 50.67
Advanced Energy Industries (AEIS) 0.00 15859 49.69
Aircastle Ltd 0.00 223030 +11% 20.24
American Axle & Manufact. Holdings (AXL) 0.00 643968 -58% 14.31
American Vanguard (AVD) 0.00 81243 15.79
BGC Partners (BGCP) 0.00 83774 -70% 5.32
Boston Private Financial Holdings (BPFH) 0.00 60888 +1771% 10.97
Brooks Automation (BRKS) 0.00 108346 +24% 29.33
Brunswick Corporation (BC) 0.00 99276 55.56
Cellcom Israel (CEL) 0.00 353 2.83
Centrais Eletricas Brasileiras 0.00 600 +20% 10.00
CF Industries Holdings (CF) 0.00 158994 -16% 40.88
China Eastern Airlines (CEA) 0.00 180 33.33
Companhia de Saneamento Basi (SBS) 0.00 44705 -65% 10.59
Clean Energy Fuels (CLNE) 0.00 23304 +180% 3.10
Companhia Paranaense de Energia (ELP) 0.00 150 -99% 6.67
CTS Corporation (CTS) 0.00 27474 25.86
DineEquity (DIN) 0.00 82450 +46% 91.24
Dycom Industries (DY) 0.00 57502 -74% 45.94
ESCO Technologies (ESE) 0.00 25470 +11% 67.01
FBL Financial (FFG) 0.00 2385 -15% 62.89
Fuel Tech (FTEK) 0.00 14 0.00
Graphic Packaging Holding Company (GPK) 0.00 35235 +15% 12.64
Insight Enterprises (NSIT) 0.00 26306 -8% 55.90
Intevac (IVAC) 0.00 1500 6.00
JAKKS Pacific (JAKK) 0.00 2357 +3828% 0.85
Jones Lang LaSalle Incorporated (JLL) 0.00 3755 +17% 154.31
Kadant (KAI) 0.00 4014 85.11
Kelly Services (KELYA) 0.00 481926 +3% 22.00
Kulicke and Soffa Industries (KLIC) 0.00 168811 -40% 22.11
Lindsay Corporation (LNN) 0.00 501 -49% 102.94
Loral Space & Communications (LORL) 0.00 150 -51% 33.33
Marine Products (MPX) 0.00 60 NEW 16.67
Marvell Technology Group Ltd 0.00 379259 +8% 19.89
Maxwell Technologies (MXWL) 0.00 877 -94% 5.31
Meritage Homes Corporation (MTH) 0.00 1607 +23% 44.59
National HealthCare Corporation (NHC) 0.00 7588 +23% 75.84
Newpark Resources (NR) 0.00 19490 +23% 9.25
O2Micro International (OIIM) 0.00 1000 NEW 2.00
Old National Ban (ONB) 0.00 2610 +4% 16.36
Orion Marine (ORN) 0.00 16914 -20% 4.67
RPC (RES) 0.00 39266 +75% 11.43
Rudolph Technologies (RTEC) 0.00 28516 +3% 22.88
Saia (SAIA) 0.00 159 +224% 65.93
Ship Finance Intl Ltd 0.00 9232 12.36
Sonic Automotive (SAH) 0.00 67176 +380% 14.80
STMicroelectronics N.V. (STM) 0.00 53880 -55% 14.29
StoneMor Partners (STON) 0.00 11309 -5% 3.80
Telecom Italia S.p.A. (TI) 0.00 56849 +34% 6.32
Triple-S Management (GTS) 0.00 32300 22.82
Tutor Perini Corporation (TPC) 0.00 31234 17.14
VAALCO Energy (EGY) 0.00 192792 -5% 2.24
W&T; Offshore (WTI) 0.00 76870 6.89
Wabash National Corporation (WNC) 0.00 9069 -88% 13.50
Western Alliance Bancorporation (WAL) 0.00 151803 -22% 41.03
AeroVironment (AVAV) 0.00 5671 +19% 68.36
Alaska Air (ALK) 0.00 109638 -9% 56.25
Amedisys (AMED) 0.00 29098 +31% 123.30
AMER (UHAL) 0.00 18851 -2% 371.46
American Equity Investment Life Holding (AEL) 0.00 47376 +7% 27.03
Ampco-Pittsburgh (AP) 0.00 6490 +115% 4.08
Andersons (ANDE) 0.00 234197 +68% 32.25
AngioDynamics (ANGO) 0.00 120162 22.86
Apogee Enterprises (APOG) 0.00 18526 +63% 37.51
ArQule (ARQL) 0.00 8500 +70% 4.82
Banco Macro SA (BMA) 0.00 4717 +106% 41.67
Banco Santander-Chile (SAN) 0.00 28299 -20% 29.97
Brookline Ban (BRKL) 0.00 73791 -5% 14.40
Century Aluminum Company (CENX) 0.00 11091 +10% 8.87
CIRCOR International (CIR) 0.00 233561 +10% 32.18
Cohu (COHU) 0.00 694555 14.83
Community Health Systems (CYH) 0.00 7172 -76% 5.81
Cross Country Healthcare (CCRN) 0.00 7543 +10% 7.27
DSW (DSW) 0.00 156633 +19% 20.00
E.W. Scripps Company (SSP) 0.00 59878 -27% 20.93
Evercore Partners (EVR) 0.00 110428 +17% 90.98
Flextronics International Ltd Com Stk 0.00 119657 +12% 10.00
Gamco Investors (GBL) 0.00 19800 21.00
Gibraltar Industries (ROCK) 0.00 13467 -5% 44.78
Haverty Furniture Companies (HVT) 0.00 29069 27.03
Hecla Mining Company (HL) 0.00 51043 +301% 2.26
Houston American Energy Corporation (HUSA) 0.00 10500 0.19
Innospec (IOSP) 0.00 5762 83.08
International Bancshares Corporation (IBOC) 0.00 1077 -11% 31.75
Iridium Communications (IRDM) 0.00 12870 -66% 25.00
Kirkland's (KIRK) 0.00 53 NEW 0.00
Macquarie Infrastructure Company (MIC) 0.00 130362 41.11
MarineMax (HZO) 0.00 86908 19.17
Medicines Company (MDCO) 0.00 627 +210% 27.88
Medifast (MED) 0.00 13248 +53% 127.54
Methode Electronics (MEI) 0.00 19152 -3% 28.24
Minerals Technologies (MTX) 0.00 12290 +20% 58.79
Mizuho Financial (MFG) 0.00 2.73M +6% 3.02
Myers Industries (MYE) 0.00 24173 +13% 17.10
Neenah Paper (NP) 0.00 3132 -6% 64.38
Northwest Pipe Company (NWPX) 0.00 7900 24.00
PennantPark Investment (PNNT) 0.00 21042 +54% 6.68
Pennsylvania R.E.I.T. (PEI) 0.00 1392 -78% 6.47
PolyOne Corporation (POL) 0.00 24340 +18% 29.31
Prosperity Bancshares (PRSP) 0.00 4725 +12% 69.02
Safe Bulkers Inc Com Stk 0.00 22000 -4% 1.45
Spartan Motors (SPAR) 0.00 9653 -35% 8.81
Synaptics, Incorporated (SYNA) 0.00 36453 39.78
TowneBank (TOWN) 0.00 32734 +1163% 25.04
Tsakos Energy Navigation Ltd 0.00 61466 +58% 3.10
Universal Display Corporation (PANL) 0.00 28656 -33% 152.50
Universal Forest Products (UFPI) 0.00 15943 +3% 29.88
Virtusa Corporation (VRTU) 0.00 690 -62% 53.19
World Wrestling Entertainment (WWE) 0.00 23792 -3% 86.78
Xinyuan Real Estate (XIN) 0.00 1600 5.00
Atlas Air Worldwide Holdings (AAWW) 0.00 16348 +21% 50.56
AllianceBernstein Holding (AB) 0.00 106124 28.89
Asbury Automotive (ABG) 0.00 535 -9% 70.00
Assured Guaranty Ltd 0.00 9924 -77% 44.47
Alaska Communications Systems (ALSK) 0.00 5000 -18% 2.00
Atrion Corporation (ATRI) 0.00 108 -27% 882.35
Air Transport Services (ATSG) 0.00 27813 -41% 22.83
Armstrong World Industries (AWI) 0.00 13651 +432% 79.41
Banco de Chile (BCH) 0.00 1329 -47% 29.80
BioCryst Pharmaceuticals (BCRX) 0.00 6937 +54% 8.14
BBVA Banco Frances S.A. (BFR) 0.00 100 -83% 10.00
Benchmark Electronics (BHE) 0.00 1879 +18% 26.17
Bio-Rad Laboratories (BIO) 0.00 5879 +31% 306.45
BioScrip (BIOS) 0.00 55897 -2% 1.99
Brady Corporation (BRC) 0.00 1935 -86% 46.72
Bruker Corporation (BRKR) 0.00 40659 -9% 38.39
Bristow (BRS) 0.00 4000 1.00
Camden National Corporation (CAC) 0.00 14308 -30% 41.76
Cheesecake Factory Incorporated (CAKE) 0.00 84983 -2% 48.92
Companhia Brasileira de Distrib. (CBD) 0.00 6779 -59% 23.25
Commerce Bancshares (CBSH) 0.00 109591 +6% 58.06
Community Bank System (CBU) 0.00 99349 +8% 59.77
Cabot Microelectronics Corporation (CCMP) 0.00 8971 +11% 111.93
Coeur d'Alene Mines Corporation (CDE) 0.00 38623 +778% 4.07
Cedar Shopping Centers (CDR) 0.00 37100 3.40
China Green Agriculture (CGA) 0.00 15700 0.51
Cognex Corporation (CGNX) 0.00 198398 +20% 50.54
Chemed Corp Com Stk 0.00 14901 +61% 320.13
Chico's FAS (CHS) 0.00 7523 +18% 5.00
Mack-Cali Realty (CLI) 0.00 4007 -97% 22.21
Comtech Telecomm (CMTL) 0.00 33442 +2082% 23.23
Cinemark Holdings (CNK) 0.00 143090 39.99
Consolidated Communications Holdings (CNSL) 0.00 285857 -37% 10.86
Columbia Sportswear Company (COLM) 0.00 4795 -35% 104.04
Copa Holdings Sa-class A 0.00 94580 80.52
America's Car-Mart (CRMT) 0.00 8993 91.38
CARBO Ceramics (CRR) 0.00 20400 -15% 3.48
Cirrus Logic (CRUS) 0.00 3259 -67% 41.96
Canadian Solar (CSIQ) 0.00 9684 -7% 19.75
Cooper Tire & Rubber Company (CTB) 0.00 17393 -6% 29.94
CVR Energy (CVI) 0.00 3809 +84% 41.00
Daktronics (DAKT) 0.00 3031 7.59
Dime Community Bancshares (DCOM) 0.00 41979 +1121% 18.72
Douglas Emmett (DEI) 0.00 15179 +4% 40.41
Donegal (DGICA) 0.00 21552 +6% 13.51
Digi International (DGII) 0.00 318928 +55% 12.67
Dorchester Minerals (DMLP) 0.00 2512 18.13
Dcp Midstream Partners Lp 0.00 17207 +8% 33.08
DRDGOLD (DROOY) 0.00 4 -98% 0.00
Dril-Quip (DRQ) 0.00 11592 +16% 46.01
El Paso Electric Company (EE) 0.00 14687 +287% 58.82
Elbit Systems Ltd 0.00 2303 -2% 130.00
Exelixis (EXEL) 0.00 339109 +7% 23.80
FARO Technologies (FARO) 0.00 154 +54% 40.00
First Community Bancshares (FCBC) 0.00 423 33.10
First Financial Bankshares (FFIN) 0.00 14445 +6% 57.85
Finisar Corporation (FNSR) 0.00 13897 -31% 23.33
Fred's (FRED) 0.00 601 -96% 1.66
Fulton Financial (FULT) 0.00 247107 +18% 15.49
Genesis Energy (GEL) 0.00 149514 +6% 23.30
Guess? (GES) 0.00 4836 -5% 38.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 2400 -13% 8.75
GameStop (GME) 0.00 28912 +118% 10.15
Group 1 Automotive (GPI) 0.00 622 -74% 64.27
Gulfport Energy Corporation (GPOR) 0.00 60859 -20% 8.01
Gorman-Rupp Company (GRC) 0.00 9787 -29% 33.90
H&E; Equipment Services (HEES) 0.00 77121 +40% 25.10
HEICO Corporation (HEI) 0.00 49102 -17% 93.43
Hibbett Sports (HIBB) 0.00 47953 -21% 22.80
Harmonic (HLIT) 0.00 22428 -10% 5.44
Helix Energy Solutions (HLX) 0.00 60652 +32% 7.91
HNI Corporation (HNI) 0.00 3901 -19% 36.25
Hornbeck Offshore Services (HOS) 0.00 69107 +42% 1.26
Hill-Rom Holdings (HRC) 0.00 4257 -17% 105.69
Heidrick & Struggles International (HSII) 0.00 9673 +2% 38.33
Infinera (INFN) 0.00 214293 +24% 4.34
IPG Photonics Corporation (IPGP) 0.00 26906 -63% 152.00
Innophos Holdings (IPHS) 0.00 10231 +4771% 30.15
Isram (ISRL) 0.00 311 +3% 90.91
Jabil Circuit (JBL) 0.00 83917 +340% 26.59
John Bean Technologies Corporation (JBT) 0.00 18838 +17% 91.87
J&J; Snack Foods (JJSF) 0.00 3711 -32% 158.74
JMP (JMP) 0.00 457602 4.00
Kirby Corporation (KEX) 0.00 42068 73.97
Kilroy Realty Corporation (KRC) 0.00 12079 +8% 75.90
Kronos Worldwide (KRO) 0.00 154 -86% 12.99
Lithia Motors (LAD) 0.00 31931 +4% 92.69
Alliant Energy Corporation (LNT) 0.00 216622 -5% 47.12
LivePerson (LPSN) 0.00 201 +34% 29.85
LSB Industries (LXU) 0.00 211 +5% 4.74
MGE Energy (MGEE) 0.00 10386 -10% 67.99
M/I Homes (MHO) 0.00 19200 26.61
Mobile Mini (MINI) 0.00 229101 -2% 33.90
Martin Midstream Partners (MMLP) 0.00 6525 -18% 12.49
Modine Manufacturing (MOD) 0.00 42248 +48% 13.88
Morningstar (MORN) 0.00 3525 +5% 125.91
MicroStrategy Incorporated (MSTR) 0.00 63 +70% 142.86
Vail Resorts (MTN) 0.00 37526 -39% 217.30
MTS Systems Corporation (MTSC) 0.00 4505 54.57
MVC Capital (MVC) 0.00 178 NEW 11.24
Navigators (NAVG) 0.00 6678 -5% 71.43
New Jersey Resources Corporation (NJR) 0.00 64675 +7% 49.78
Navios Maritime Partners Lp 0.00 21400 +29% 0.94
Nomura Holdings (NMR) 0.00 10044 +135% 3.21
Northern Oil & Gas (NOG) 0.00 21041 2.76
North European Oil Royalty (NRT) 0.00 9357 6.85
NuStar Energy (NS) 0.00 139759 -4% 26.89
Northwest Bancshares (NWBI) 0.00 17038 -5% 16.95
Omega Healthcare Investors (OHI) 0.00 195516 +62% 38.13
Oceaneering International (OII) 0.00 4338 -5% 15.68
Oil States International (OIS) 0.00 1724 -41% 16.50
OSI Systems (OSIS) 0.00 5000 +5% 87.62
Plains All American Pipeline (PAA) 0.00 253620 -37% 24.51
Piper Jaffray Companies (PJC) 0.00 10469 +29% 72.77
Park Electrochemical (PKE) 0.00 57544 15.69
Preformed Line Products Company (PLPC) 0.00 33 +135% 60.61
Protalix BioTherapeutics (PLX) 0.00 10017 +53% 0.66
Park National Corporation (PRK) 0.00 415 -31% 95.65
Quidel Corporation (QDEL) 0.00 1076 +22% 65.80
Raven Industries (RAVN) 0.00 40384 -2% 38.38
Royal Gold Inc 0.00 128615 -27% 90.92
Renasant (RNST) 0.00 39344 +50% 33.85
Rogers Corporation (ROG) 0.00 13050 +13% 158.88
Red Robin Gourmet Burgers (RRGB) 0.00 1000 -93% 29.00
Rush Enterprises (RUSHA) 0.00 15416 -3% 39.47
Boston Beer Company (SAM) 0.00 21144 -9% 294.75
Sally Beauty Holdings (SBH) 0.00 45045 -61% 18.40
Southside Bancshares (SBSI) 0.00 62079 -14% 33.23
Stepan Company (SCL) 0.00 2664 +8% 87.14
ScanSource (SCSC) 0.00 307733 -3% 35.88
Sangamo Biosciences (SGMO) 0.00 56231 +82% 9.53
Selective Insurance (SIGI) 0.00 1910 +27% 63.08
South Jersey Industries (SJI) 0.00 66852 +977% 32.12
Stein Mart (SMRT) 0.00 1700 1.18
Semtech Corporation (SMTC) 0.00 211762 -28% 50.90
Synchronoss Technologies (SNCR) 0.00 555074 -30% 0.00
Suburban Propane Partners (SPH) 0.00 176269 -20% 22.42
SPX Corporation (SPW) 0.00 51550 +26% 34.78
Seaspan Corp 0.00 856992 8.70
Banco Santander, S.A. (STD) 0.00 1.73M +4% 4.26
Superior Industries International (SUP) 0.00 33125 4.80
TC Pipelines (TCLP) 0.00 18274 -5% 37.38
Terex Corporation (TEX) 0.00 51192 +51% 32.89
Tredegar Corporation (TG) 0.00 73802 +184% 16.14
Taseko Cad Com 0.00 392015 -2% 1.00
Textainer Group Holdings Ltd 0.00 84955 -3% 9.74
Titan Machinery (TITN) 0.00 2998 +26% 15.19
Teekay Offshore Partners Lp 0.00 1850 1.08
Tempur-Pedic International (TPX) 0.00 12005 +26% 58.82
Tata Motors (TTM) 0.00 66589 -5% 12.54
TTM Technologies (TTMI) 0.00 772704 -3% 11.73
Ternium S.A. (TX) 0.00 324630 -72% 27.28
Textron (TXT) 0.00 142871 +7% 50.67
Monotype Imaging Holdings (TYPE) 0.00 18403 -12% 19.90
United Bankshares (UBSI) 0.00 182252 +9% 36.24
USANA Health Sciences (USNA) 0.00 4484 -65% 84.31
Unitil Corporation (UTL) 0.00 87126 -12% 54.17
Universal Insurance Holdings (UVE) 0.00 63416 -18% 31.00
Value Line (VALU) 0.00 262 +1090% 20.83
Vanda Pharmaceuticals (VNDA) 0.00 1902 -33% 18.40
Volt Information Sciences (VOL) 0.00 11900 4.71
Werner Enterprises (WERN) 0.00 19069 +395% 34.13
China Southern Airlines (ZNH) 0.00 4966 -3% 43.50
Aluminum Corp. of China (ACH) 0.00 2697 +4% 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 699 -21% 68.97
Akorn (AKRX) 0.00 19966 +148% 3.49
AK Steel Holding Corporation (AKS) 0.00 51190 -81% 2.73
Allegiant Travel Company (ALGT) 0.00 25402 +18% 132.87
Anworth Mortgage Asset Corporation (ANH) 0.00 441703 -10% 4.04
Alliance Resource Partners (ARLP) 0.00 48394 +138% 20.37
Audiocodes Ltd Com Stk 0.00 4584 +17% 13.33
AMREP Corporation (AXR) 0.00 8104 0.00
Banco Bradesco SA (BBD) 0.00 353919 -69% 10.87
BP Prudhoe Bay Royalty Trust (BPT) 0.00 87969 +12% 26.60
Cal-Maine Foods (CALM) 0.00 65590 +2% 44.65
Cathay General Ban (CATY) 0.00 23853 -4% 33.89
CBIZ (CBZ) 0.00 98926 -13% 21.01