Sei Investments

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

Companies in the Sei Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.22 2.27M +3% 244.44
Vanguard Total Bond Market ETF (BND) 2.03 6.19M +14% 81.83
Vanguard Europe Pacific ETF (VEA) 1.97 11.93M +10% 41.32
Microsoft Corporation (MSFT) 1.32 4.78M +9% 68.94
Visa (V) 1.21 3.23M 93.79
Facebook Inc cl a 1.16 1.91M 150.92
Alphabet Inc Class A cs 1.15 309227 929.77
Apple (AAPL) 1.09 1.89M 144.01
Alphabet Inc Class C cs 1.04 286578 -10% 908.92
Alibaba Group Holding Ltd Spon 1.00 1.77M +4% 141.35
Ihs Markit Ltd Shs stock 0.90 5.36M -6% 41.67
Amazon (AMZN) 0.87 224613 +8% 967.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.86 1.95M +15% 110.12
JPMorgan Chase & Co. (JPM) 0.74 2.02M +3% 91.40
Bank of America Corporation (BAC) 0.70 7.21M 24.26
Boston Scientific Corporation (BSX) 0.61 5.43M +6% 27.98
MasterCard Incorporated (MA) 0.58 1.19M 121.59
HDFC Bank (HDB) 0.57 1.63M +23% 87.39
Vanguard Emerging Markets ETF (VWO) 0.57 3.46M +12% 40.83
Vanguard Value ETF (VTV) 0.54 1.39M +14% 96.56
Johnson & Johnson (JNJ) 0.52 977208 +2% 132.29
SPDR Barclays Capital High Yield B (JNK) 0.52 3.52M +15% 37.20
Novartis AG (NVS) 0.50 1.49M +33% 83.47
FedEx Corporation (FDX) 0.49 564392 +13% 217.43
Adobe Systems Incorporated (ADBE) 0.49 870295 -2% 141.44
Vanguard Growth ETF (VUG) 0.48 935224 +16% 127.04
priceline.com Incorporated (PCLN) 0.47 62951 +2% 1869.57
Schwab U S Small Cap ETF (SCHA) 0.47 1.85M +17% 63.91
Vanguard Malvern Fds strm infproidx 0.47 2.40M +13% 49.23
Cisco Systems (CSCO) 0.46 3.68M +62% 31.30
UnitedHealth (UNH) 0.46 625371 +21% 185.30
Broad 0.46 493272 +20% 232.08
Regeneron Pharmaceuticals (REGN) 0.45 226752 -8% 491.14
Celgene Corporation (CELG) 0.45 870018 +3% 129.70
S&p Global 0.45 764539 -6% 145.42
Taiwan Semiconductor Mfg (TSM) 0.43 3.05M -19% 34.96
Boston Properties (BXP) 0.43 427557 +9% 250.00
Schwab Strategic Tr sht tm us tres 0.43 2.11M +11% 50.42
Simon Property (SPG) 0.42 647165 161.76
Medtronic 0.41 1.16M +15% 88.88
Wells Fargo & Company (WFC) 0.40 1.79M -9% 55.40
Eli Lilly & Co. (LLY) 0.39 1.18M 82.26
Carnival Corporation (CCL) 0.39 1.46M +49% 65.94
salesforce (CRM) 0.38 1.10M +2% 86.60
Ishares Inc ctr wld minvl 0.38 1.21M +5% 79.10
Citigroup Inc 0.37 1.40M +9% 66.81
Ishares Tr usa min vo 0.37 1.87M +30% 48.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 789797 +12% 114.36
Comcast Corporation (CMCSA) 0.35 2.26M 38.92
Home Depot (HD) 0.35 574215 153.40
Jpm Em Local Currency Bond Etf 0.35 4.66M +13% 18.89
Charles Schwab Corporation (SCHW) 0.34 2.00M +4% 42.85
Biogen Idec (BIIB) 0.34 316737 -13% 271.27
Asml Holding N.v. 0.34 660239 +13% 130.31
NVIDIA Corporation (NVDA) 0.33 567566 -14% 145.06
Prologis Inc. 0.33 1.40M +4% 58.34
Paypal Holdings 0.33 1.53M +5% 53.67
LKQ Corporation (LKQX) 0.31 2.39M +3% 32.52
Everest Re Group Ltd. 0.31 300323 +60% 254.59
Pioneer Natural Resources (PXD) 0.31 487671 +27% 159.58
Southwest Airlines (LUV) 0.31 1.24M -2% 62.25
Procter & Gamble Company (PG) 0.30 860705 +19% 87.14
Oracle Corporation (ORCL) 0.30 1.52M +5% 50.11
Baidu (BIDU) 0.30 416468 +12% 179.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.30 706293 +8% 105.78
Ishares Core Msci Eafe Etf core msci eafe 0.30 1.23M +37% 60.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.29 2.37M +16% 30.91
AvalonBay Communities (AVB) 0.28 359141 +11% 192.17
DuPont Fabros Technology (DFT) 0.28 622830 +8% 111.11
Core Laboratories N.V. (CLB) 0.27 665817 +58% 101.27
Philip Morris International (PM) 0.27 572725 +19% 117.44
Texas Instruments Incorporated (TXN) 0.27 867252 -8% 76.93
Chevron Corporation (CVX) 0.26 610577 +14% 104.30
Merck & Co (MRK) 0.26 993185 +14% 64.10
Anthem 0.26 341719 -2% 188.16
Equinix 0.26 150563 +2% 429.75
Ecolab (ECL) 0.25 466745 -7% 132.27
Amgen (AMGN) 0.25 360211 -5% 172.21
Allergan 0.25 258960 -3% 243.64
Pfizer (PFE) 0.24 1.79M -6% 33.59
Altria (MO) 0.24 802213 +23% 74.49
ICICI Bank (IBN) 0.23 6.51M +109% 9.00
Goldman Sachs (GS) 0.23 253622 221.90
Teva Pharmaceutical Industries (TEVA) 0.23 1.72M +103% 33.22
Union Pacific Corporation (UNP) 0.23 526357 -20% 108.91
United Technologies Corporation (UTX) 0.23 461914 +32% 122.14
Canadian Pacific Railway Ltd 0.23 361862 -3% 160.81
Crown Castle Intl 0.23 578058 +27% 100.32
State Street Corporation (STT) 0.22 618375 +20% 89.73
General Dynamics Corporation (GD) 0.22 276633 198.41
Te Connectivity Ltd for 0.22 691222 78.74
American Tower Reit 0.22 413878 +11% 132.63
Aon 0.22 405830 +27% 132.98
Intercontinentalexchange 0.22 838702 +2% 65.92
Time Warner (TWX) 0.21 520100 +5% 100.39
Exxon Mobil Corporation (XOM) 0.21 651972 -7% 80.73
Electronic Arts (ERTS) 0.21 508604 -44% 105.19
Equity Residential (EQR) 0.21 786853 +6% 66.47
Raytheon Company (RTN) 0.21 325811 +4% 161.72
eBay (EBAY) 0.20 1.44M 34.94
Schlumberger (SLB) 0.20 755660 +13% 65.70
Netflix (NFLX) 0.20 339224 +78% 149.31
Bank of New York Mellon Corporation (BK) 0.19 950003 +2% 51.02
McDonald's Corporation (MCD) 0.19 313102 +89% 153.16
Boeing Company (BA) 0.19 236866 +11% 197.75
Morgan Stanley (MS) 0.19 1.08M +8% 44.42
Credit Suisse Group AG (CS) 0.19 2.75M +130% 16.95
Honeywell International (HON) 0.19 350468 133.24
Marsh & McLennan Companies (MMC) 0.19 596548 -16% 78.55
Intuit (INTU) 0.19 361882 -5% 132.81
Banco Bradesco SA (BBD) 0.19 5.46M +104% 8.50
Ishares Tr cur hdg ms emu 0.19 1.63M +189% 29.31
Welltower Inc Com reit 0.19 634531 +6% 74.64
Wal-Mart Stores (WMT) 0.18 606569 +11% 75.68
AT&T; (T) 0.18 1.18M +18% 37.73
Becton, Dickinson and (BDX) 0.18 231105 +224% 195.11
PG&E; Corporation (PCG) 0.18 680886 -7% 66.45
Applied Materials (AMAT) 0.18 1.09M -6% 41.32
Ctrip.com International (CTRP) 0.18 825222 +6% 53.86
Micron Technology (MU) 0.18 1.49M -6% 29.90
Icon 0.18 466061 -12% 97.78
Zoetis Inc Cl A 0.18 730889 +12% 62.50
Liberty Global Inc C 0.18 1.39M +13% 31.58
Charter Communications Inc New Cl A cl a 0.18 136636 +11% 337.00
Costco Wholesale Corporation (COST) 0.17 264009 -14% 159.99
Noble Energy (NBL) 0.17 1.48M -2% 28.33
Public Storage (PSA) 0.17 199424 -24% 206.90
Intel Corporation (INTC) 0.17 1.22M +2% 33.75
Pepsi (PEP) 0.17 362862 +13% 115.49
Dex (DXCM) 0.17 581670 +19% 73.53
Verizon Communications (VZ) 0.16 920337 -7% 44.66
Thermo Fisher Scientific (TMO) 0.16 233378 -12% 174.68
CIGNA Corporation (CI) 0.16 242683 -4% 167.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.16 777445 +78% 52.00
J Global 0.16 506225 +3% 79.37
Bristol Myers Squibb (BMY) 0.15 665573 55.72
AstraZeneca (AZN) 0.15 1.06M +7% 34.06
Symantec Corporation (SYMC) 0.15 1.31M +12% 28.50
EOG Resources (EOG) 0.15 403960 -2% 90.52
Activision Blizzard (ATVI) 0.15 654794 57.32
Flextronics International Ltd Com Stk 0.15 2.37M +60% 16.09
Bancolombia S.A. (CIB) 0.15 829880 +17% 44.55
Coca Cola European Partners shs 0.15 899904 +32% 40.67
PNC Financial Services (PNC) 0.14 282738 +37% 124.82
3M Company (MMM) 0.14 164659 -8% 208.20
Host Hotels & Resorts (HST) 0.14 1.97M +22% 18.24
Northrop Grumman Corporation (NOC) 0.14 135099 +5% 256.41
Liberty Media (LINTA) 0.14 1.38M +2% 24.62
Rio Tinto (RIO) 0.14 877563 +89% 41.15
Starbucks Corporation (SBUX) 0.14 591970 +3% 58.39
iShares Gold Trust (IAU) 0.14 3.04M +16% 11.89
General Motors Company (GM) 0.14 965187 35.00
Level 3 Communications 0.14 619337 -8% 58.38
Hp 0.14 2.06M +15% 17.50
Chubb 0.14 246306 -11% 145.38
Grupo Televisa, S.A. (TV) 0.13 1.35M 24.37
Coca-Cola Company (KO) 0.13 721328 +33% 44.85
Republic Services (RSG) 0.13 501707 -5% 63.52
Newell Rubbermaid (NWL) 0.13 602065 -9% 53.28
Tyson Foods (TSN) 0.13 517970 +28% 62.78
CVS Caremark Corporation (CVS) 0.13 406853 +8% 80.42
Halliburton Company (HAL) 0.13 756396 -17% 42.63
Danaher Corporation (DHR) 0.13 371106 +2% 84.20
Ventas (VTR) 0.13 481474 +9% 69.11
NetEase (NTES) 0.13 125003 +131% 250.00
Essex Property Trust (ESS) 0.13 123514 +39% 257.27
MetLife (MET) 0.13 605720 55.00
Advanced Semiconductor Engineering (ASX) 0.13 5.19M +5% 6.28
Delphi Automotive Plc shs 0.13 366654 +76% 87.87
Kraft Heinz 0.13 379694 85.64
Hewlett Packard Enterprise 0.13 1.99M 16.59
American Express Company (AXP) 0.12 354868 84.34
Walt Disney Company (DIS) 0.12 286594 -18% 106.25
United Parcel Service (UPS) 0.12 278166 -23% 110.55
Blackbaud (BLKB) 0.12 347188 86.71
Automatic Data Processing (ADP) 0.12 290751 -2% 102.46
Capital One Financial (COF) 0.12 370052 82.08
General Mills (GIS) 0.12 522166 -9% 55.42
Occidental Petroleum Corporation (OXY) 0.12 514652 -14% 59.87
Sanofi-Aventis SA (SNY) 0.12 610419 -8% 47.85
Statoil ASA (STO) 0.12 2.01M +93% 14.29
iShares Russell 1000 Value Index (IWD) 0.12 254499 +9235% 117.65
Marriott International (MAR) 0.12 288675 +16% 100.19
WABCO Holdings (WBC) 0.12 228010 +22% 127.51
Delta Air Lines (DAL) 0.12 572145 -21% 53.65
Vanguard Small-Cap Value ETF (VBR) 0.12 237012 +17% 122.91
stock 0.12 415079 -2% 71.43
Quintiles Transnatio Hldgs I 0.12 326674 +19% 89.22
One Gas 0.12 232245 -13% 125.00
Equity Commonwealth 0.12 931025 +4% 32.97
Monster Beverage Corp Com stock 0.12 591971 +64% 50.00
Fomento Economico Mexicano SAB (FMX) 0.11 287818 -3% 98.34
Aercap Holdings Nv Ord Cmn 0.11 602154 -4% 46.23
CME (CME) 0.11 223225 +15% 125.44
U.S. Ban (USB) 0.11 550324 +15% 51.90
Northern Trust Corporation (NTRS) 0.11 281795 -13% 97.21
Berkshire Hathaway (BRK.B) 0.11 168540 +4% 169.38
Abbott Laboratories (ABT) 0.11 539622 +2% 48.64
E.I. du Pont de Nemours & Company (DD) 0.11 331998 +23% 80.71
Cooper Companies (COO) 0.11 118885 +25% 239.42
Aetna (AET) 0.11 183584 -4% 151.81
Helmerich & Payne (HP) 0.11 528274 +28% 53.33
Deere & Company (DE) 0.11 229620 +10% 123.43
Weyerhaeuser Company (WY) 0.11 799308 +12% 33.36
QUALCOMM (QCOM) 0.11 494027 -52% 55.23
Vornado Realty Trust (VNO) 0.11 274544 -21% 95.96
CoStar (CSGP) 0.11 106386 -6% 266.67
BHP Billiton (BHP) 0.11 682899 +111% 40.00
Douglas Emmett (DEI) 0.11 671503 +15% 39.37
iShares S&P; 500 Growth Index (IVW) 0.11 194889 -3% 136.85
UDR (UDR) 0.11 711750 +6% 40.00
Marathon Petroleum Corp 0.11 517284 +13% 52.33
Express Scripts Holding 0.11 439605 +22% 63.84
Bio-techne Corporation 0.11 235036 +3% 117.50
Dentsply Sirona 0.11 416674 64.05
Johnson Controls International Plc equity 0.11 651604 -10% 43.54
SK Tele (SKM) 0.10 978702 +610% 25.59
Monsanto Company (MON) 0.10 215506 -2% 117.74
Baxter International (BAX) 0.10 420332 +33% 60.55
General Electric Company (GE) 0.10 941060 -8% 27.01
Digital Realty Trust (DLR) 0.10 221988 -4% 112.80
Global Payments (GPN) 0.10 255682 -6% 97.22
Western Digital (WDC) 0.10 277206 +15% 87.93
Lockheed Martin Corporation (LMT) 0.10 92127 -9% 277.72
Allstate Corporation (ALL) 0.10 273142 -12% 88.44
BB&T; Corporation (BBT) 0.10 530168 +10% 45.32
Royal Dutch Shell (RDS.B) 0.10 439517 +476% 54.61
Lowe's Companies (LOW) 0.10 326684 -32% 77.53
Gra (GGG) 0.10 221597 -13% 107.53
Wynn Resorts (WYNN) 0.10 179790 -30% 140.00
Illumina (ILMN) 0.10 143166 +96% 174.53
Edison International (EIX) 0.10 315967 78.08
Rogers Communications -cl B 0.10 530442 +99% 44.87
Nippon Telegraph & Telephone (NTT) 0.10 530224 +3640% 47.12
American International (AIG) 0.10 410051 +46% 62.25
Vanguard Small-Cap Growth ETF (VBK) 0.10 179155 +21% 145.73
Hldgs Inc 0.10 337791 +16% 75.04
SPDR Barclays Capital 1-3 Month T- (BIL) 0.10 541809 +19% 45.74
Powershares Senior Loan Portfo mf 0.10 1.10M +10% 23.14
Dunkin' Brands Group 0.10 452872 +3% 55.12
Expedia 0.10 167062 +17% 146.34
Ishares Tr eafe min volat 0.10 342728 +8% 69.24
Healthcare Tr Amer Inc cl a 0.10 812861 +176% 31.11
Tree 0.10 138023 +6% 184.21
Hilton Worldwide Holdings 0.10 414335 -5% 61.85
Ggp 0.10 1.14M +62% 22.73
Bioverativ Inc Com equity 0.10 395824 +12% 62.15
Ameriprise Financial (AMP) 0.09 172928 -20% 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.09 376923 +11% 56.59
Canadian Natl Ry Co 0.09 279347 +11% 81.35
Expeditors International of Washington (EXPD) 0.09 399205 +13% 56.48
Waste Management (WM) 0.09 319102 +17% 73.52
Martin Marietta Materials (MLM) 0.09 95897 224.81
Edwards Lifesciences (EW) 0.09 192028 -13% 118.53
T. Rowe Price (TROW) 0.09 310594 +10% 74.21
Sherwin-Williams Company (SHW) 0.09 61210 +11% 350.96
Intuitive Surgical (ISRG) 0.09 24976 +8% 937.50
Maxim Integrated Products (MXIM) 0.09 473400 -10% 44.90
NIKE (NKE) 0.09 375219 -59% 58.93
Shire (SHPGY) 0.09 135192 -46% 165.56
Axis Capital Holdings Ltd 0.09 364831 +354% 64.65
ABIOMED (ABMD) 0.09 152657 144.20
Atmos Energy Corporation (ATO) 0.09 265353 82.57
HCP (HCP) 0.09 737389 +40% 31.89
Cubesmart 0.09 940918 -3% 24.24
American Homes 4 Rent-a reit 0.09 1.04M +6% 22.61
Ubs Group Ag 0.09 1.34M +880% 16.93
Envision Healthcare 0.09 330688 +11% 64.52
Loews Corporation (L) 0.08 447533 +8% 46.79
Fidelity National Information Services (FIS) 0.08 221868 -12% 85.86
Affiliated Managers (AMG) 0.08 122088 +9% 165.86
Archer Daniels Midland Company (ADM) 0.08 503368 +8% 41.38
CarMax (KMX) 0.08 316341 -2% 62.60
Zebra Technologies (ZBRA) 0.08 214675 -21% 97.83
International Paper Company (IP) 0.08 364700 +17% 56.78
Laboratory Corp. of America Holdings (LH) 0.08 123197 +6% 154.14
Analog Devices (ADI) 0.08 261319 -12% 77.76
Xilinx (XLNX) 0.08 305992 62.73
National-Oilwell Var (NOV) 0.08 587231 +5% 32.83
Air Products & Chemicals (APD) 0.08 148040 +44% 143.06
Red Hat (RHT) 0.08 209268 -11% 93.26
Gartner (IT) 0.08 149739 +8% 133.33
Baker Hughes Incorporated (BHI) 0.08 315587 +5% 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.08 2.99M +215% 6.71
Nextera Energy Inc C om 0.08 140662 139.96
Illinois Tool Works (ITW) 0.08 134996 +3% 143.25
Fifth Third Ban (FITB) 0.08 817528 +15% 25.91
MSCI (MSCI) 0.08 195861 +2% 107.84
Toyota Motor Corporation (TM) 0.08 197836 +1036% 105.02
Enterprise Products Partners 0.08 728015 27.08
American Campus Communities (ACC) 0.08 401186 -11% 47.30
Concho Resources (CXO) 0.08 166162 -12% 121.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 65217 +37% 291.04
athenahealth (ATHN) 0.08 93858 -8% 200.00
Centene Corporation (CNC) 0.08 260602 79.57
KLA-Tencor Corporation (KLAC) 0.08 207763 91.44
Equity Lifestyle Properties (ELS) 0.08 231236 +18% 86.34
Extra Space Storage (EXR) 0.08 258285 +62% 80.00
Alexandria Real Estate Equities (ARE) 0.08 169774 120.47
Ralph Lauren Corp 0.08 285746 +706% 71.43
Servicenow 0.08 207570 100.00
Mondelez Int 0.08 471851 -2% 43.19
Abbvie 0.08 268493 +15% 72.62
Liberty Global Inc Com Ser A 0.08 633531 +10% 32.61
Empire St Rlty Tr Inc cl a 0.08 975636 +16% 20.77
Jd 0.08 499746 +34% 39.22
Gramercy Property Trust 0.08 670335 +20% 29.71
Sba Communications Corp Com stock 0.08 153066 +95% 135.01
Dxc Technology 0.08 266504 NEW 76.63
Owens Corning (OC) 0.07 269885 66.67
Broadridge Financial Solutions (BR) 0.07 244663 -6% 75.10
Blackstone (BX) 0.07 503727 +28% 33.35
Caterpillar (CAT) 0.07 153332 +12% 107.45
BioMarin Pharmaceutical (BMRN) 0.07 245984 +34% 66.67
Norfolk Southern (NSC) 0.07 145442 -4% 121.58
Apache Corporation (APA) 0.07 344876 -8% 48.11
Microchip Technology (MCHP) 0.07 239568 +7% 76.06
NetApp (NTAP) 0.07 459365 -5% 39.59
Molson Coors Brewing Company (TAP) 0.07 199892 -16% 86.36
Dow Chemical Company (DOW) 0.07 279652 -6% 63.07
Ross Stores (ROST) 0.07 285209 +7% 57.99
Interpublic Group of Companies (IPG) 0.07 739105 -9% 24.60
Canadian Natural Resources 0.07 602563 +191% 28.84
Gilead Sciences (GILD) 0.07 230175 -39% 70.73
TJX Companies (TJX) 0.07 227790 72.17
SL Green Realty (SLG) 0.07 150297 -25% 113.64
ProAssurance Corporation (PRA) 0.07 272738 +15% 60.74
ViaSat (VSAT) 0.07 283239 +4% 66.00
Aptar (ATR) 0.07 236109 -5% 76.92
Constellation Brands (STZ) 0.07 92208 -9% 194.16
Alaska Air (ALK) 0.07 190385 +24% 89.98
Quest Diagnostics Incorporated (DGX) 0.07 164666 -12% 110.71
TreeHouse Foods (THS) 0.07 194005 +65% 84.34
Albemarle Corporation (ALB) 0.07 179401 +2% 90.91
Federal Realty Inv. Trust (FRT) 0.07 138317 +18% 134.62
Scripps Networks Interactive (SNI) 0.07 241510 68.31
CBOE Holdings (CBOE) 0.07 199103 +68% 91.40
Pinnacle West Capital Corporation (PNW) 0.07 214175 +34% 85.16
Regency Centers Corporation (REG) 0.07 310492 +51% 59.70
Dollar General (DG) 0.07 248950 +15% 72.09
Camden Property Trust (CPT) 0.07 216345 +8% 85.51
Tesla Motors (TSLA) 0.07 50560 +3% 363.21
Booz Allen Hamilton Holding Corporation (BAH) 0.07 502979 +10% 32.54
Piedmont Office Realty Trust (PDM) 0.07 829433 +14% 21.08
Sun Communities (SUI) 0.07 213211 87.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 168252 +10% 101.72
Telus Ord 0.07 372490 47.62
Tripadvisor 0.07 463603 +5% 38.24
Acadia Healthcare 0.07 338058 +16% 52.63
Wright Express 0.07 153669 +9% 106.51
Diamondback Energy 0.07 218153 +28% 83.33
Shutterstock 0.07 400745 +23% 44.10
Twenty-first Century Fox 0.07 637258 -41% 28.34
Murphy Usa 0.07 220215 +24% 74.41
Rexford Industrial Realty Inc reit 0.07 641504 +24% 27.44
American Airls 0.07 359235 50.41
Graham Hldgs 0.07 29697 599.66
Paycom Software 0.07 255477 70.42
Outfront Media 0.07 760771 +4% 23.53
Bwx Technologies 0.07 357850 +11% 48.73
Westrock 0.07 293849 56.96
ANSYS (ANSS) 0.06 115933 +12% 122.35
Western Union Company (WU) 0.06 758140 +5% 19.05
CBS Corporation (CBS) 0.06 252957 -31% 63.25
Cardinal Health (CAH) 0.06 205870 -10% 77.94
Autodesk (ADSK) 0.06 140038 -2% 102.68
Mattel (MAT) 0.06 657924 +94% 21.97
Sealed Air (SEE) 0.06 333862 44.76
Watsco, Incorporated (WSO) 0.06 95059 +40% 151.52
Hanesbrands (HBI) 0.06 607035 +34% 23.08
Bemis Company (BMS) 0.06 302233 -27% 46.31
Anadarko Petroleum Corporation (APC) 0.06 330001 -30% 45.34
ConocoPhillips (COP) 0.06 344876 +11% 44.01
Parker-Hannifin Corporation (PH) 0.06 100786 +10% 159.82
Agilent Technologies Inc C ommon 0.06 247825 +211% 59.49
CA (CA) 0.06 358835 -7% 43.48
Exelon Corporation (EXC) 0.06 432833 +11% 36.07
TOTAL S.A. (TOT) 0.06 323703 +8% 49.59
Southern Company (SO) 0.06 329758 +54% 47.88
USG Corporation (USG) 0.06 486917 +2% 29.02
Live Nation Entertainment (LYV) 0.06 399826 -9% 34.85
Westar Energy (WR) 0.06 300639 +1731% 52.63
Cousins Properties (CUZ) 0.06 1.60M +20% 8.79
Fiserv (FISV) 0.06 124953 -6% 122.28
Magna Intl Inc cl a 0.06 322166 -58% 46.34
American National Insurance Company (ANAT) 0.06 118768 130.43
Chesapeake Energy Corporation (CHK) 0.06 2.79M 4.98
Ultimate Software (ULTI) 0.06 67316 +5% 210.07
New Oriental Education & Tech (EDU) 0.06 203617 -5% 70.49
CONSOL Energy (CNX) 0.06 1.08M 14.39
Zions Bancorporation (ZION) 0.06 347007 +13% 43.95
Kilroy Realty Corporation (KRC) 0.06 222342 +7% 71.43
Spectra Energy Partners (SEP) 0.06 337183 +16% 42.90
Jack Henry & Associates (JKHY) 0.06 146750 -12% 103.87
Korea Electric Power Corporation (KEP) 0.06 767481 -58% 17.97
Kinross Gold Corp New 0.06 3.51M 4.16
PacWest Ban (PACW) 0.06 316331 +17% 47.14
Sunstone Hotel Investors (SHO) 0.06 559346 +7% 26.32
Taubman Centers (TCO) 0.06 210826 +18% 74.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 126448 -6% 120.52
Bank Of America Corporation preferred 0.06 12605 -13% 1261.96
FleetCor Technologies (FLT) 0.06 99838 -50% 143.40
O'reilly Automotive Inc 0.06 63376 -54% 218.74
Kinder Morgan Inc. 0.06 824084 19.16
Ishares Inc core msci emkt 0.06 297436 +43% 50.03
Workday Inc cl a 0.06 166106 -7% 96.25
Cyrusone 0.06 260287 +18% 54.19
Blackberry 0.06 1.40M -5% 9.99
Ambev Sa- 0.06 2.77M +146% 5.49
Barracuda Networks 0.06 686180 +34% 23.06
Extended Stay America 0.06 800029 +34% 19.36
Aramark Hldgs 0.06 389804 +39% 41.45
Liberty Tripadvisor Hldgs 0.06 1.25M +4% 11.60
Orbital Atk 0.06 156182 +4% 99.24
Eversource Energy 0.06 234589 +35% 60.65
Transunion 0.06 362514 43.96
Nielsen Hldgs Plc Shs Eur stock 0.06 416984 +3% 38.66
Willis Towers Watson 0.06 104980 -4% 147.06
Fortive 0.06 239234 -13% 63.51
Altaba 0.06 278110 NEW 54.48
iShares MSCI Emerging Markets Indx (EEM) 0.05 301311 41.36
Corning Incorporated (GLW) 0.05 447343 -6% 30.05
EMCOR (EME) 0.05 173443 +10% 66.67
Renaissance Re Holdings Ltd Cmn 0.05 97102 +48% 139.06
Discover Financial Services (DFS) 0.05 196101 -16% 61.89
Arthur J. Gallagher & Co. (AJG) 0.05 215266 +24% 58.39
CSX Corporation (CSX) 0.05 244715 +11% 54.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 97450 +47% 128.00
Sony Corporation (SNE) 0.05 342534 -4% 37.59
Bunge Limited 0.05 172000 +27% 74.60
Carter's (CRI) 0.05 150763 +18% 88.95
Cummins (CMI) 0.05 73545 -5% 163.58
PPG Industries (PPG) 0.05 107561 +10% 109.96
Polaris Industries (PII) 0.05 128989 +16% 92.23
SYSCO Corporation (SYY) 0.05 238395 +29% 50.33
Timken Company (TKR) 0.05 252844 46.25
Apartment Investment and Management (AIV) 0.05 288749 -5% 43.60
Mid-America Apartment (MAA) 0.05 121650 -8% 105.38
AmerisourceBergen (ABC) 0.05 131059 +31% 94.55
Mettler-Toledo International (MTD) 0.05 23073 +34% 588.55
Unum (UNM) 0.05 248802 +11% 46.61
Synopsys (SNPS) 0.05 179132 -4% 71.43
International Business Machines (IBM) 0.05 80255 +2% 153.82
Accenture 0.05 92840 -9% 123.99
Hershey Company (HSY) 0.05 106657 +29% 107.36
Advance Auto Parts (AAP) 0.05 85532 +30% 142.86
Sempra Energy (SRE) 0.05 103343 -3% 113.04
Xcel Energy (XEL) 0.05 279650 +62% 45.92
Arch Capital Group Ltd 0.05 125548 +29% 93.29
IDEX Corporation (IEX) 0.05 113621 -11% 111.94
PACCAR (PCAR) 0.05 171985 +21% 66.13
Roper Industries (ROP) 0.05 53142 +20% 232.22
MercadoLibre (MELI) 0.05 53130 -6% 253.52
Take-Two Interactive Software (TTWO) 0.05 158853 +23% 73.38
Amphenol Corporation (APH) 0.05 173424 +39% 73.83
Darling International (DAR) 0.05 764112 -8% 16.72
Wyndham Worldwide Corporation (WYN) 0.05 120950 -21% 99.74
Celanese Corporation (CE) 0.05 131599 +5% 93.90
Steel Dynamics (STLD) 0.05 331824 -18% 35.09
Western Alliance Bancorporation (WAL) 0.05 250348 +6% 49.02
Lam Research Corporation (LRCX) 0.05 95201 141.83
Align Technology (ALGN) 0.05 78984 -13% 151.39
Bio-Rad Laboratories (BIO) 0.05 56868 +19% 226.30
Hill-Rom Holdings (HRC) 0.05 142070 +20% 79.61
Banco Itau Holding Financeira S.A. (ITUB) 0.05 1.10M -9% 11.05
Alexion Pharmaceuticals (ALXN) 0.05 108342 -59% 120.00
British American Tobac (BTI) 0.05 165641 -6% 68.52
Genesee & Wyoming (GWR) 0.05 179905 -4% 68.39
NuVasive (NUVA) 0.05 157794 +17% 80.00
Skyworks Solutions (SWKS) 0.05 123873 +5% 96.05
Tyler Technologies (TYL) 0.05 66323 -6% 176.47
Wabtec Corporation (WAB) 0.05 141843 +24% 91.50
A. O. Smith Corporation (AOS) 0.05 239285 +5% 55.95
CHECK POINT SOFTWARE Technolog Com Stk 0.05 106929 109.08
MasTec (MTZ) 0.05 132678 +16% 90.91
Corporate Office Properties Trust (OFC) 0.05 341677 +36% 35.03
Rockwell Automation (ROK) 0.05 82245 -18% 161.76
EQT Corporation (EQT) 0.05 247358 +15% 52.63
Iamgold Corp 0.05 2.60M 5.16
American Water Works (AWK) 0.05 149055 +19% 78.39
Yamana Gold Inc 0.05 4.52M 2.78
Capitol Federal Financial (CFFND) 0.05 914309 +13% 14.21
Motorola Solutions (MSI) 0.05 151260 +30% 86.40
WisdomTree Investments (WSDT) 0.05 1.20M +9% 10.42
American Assets Trust Inc reit 0.05 292956 +19% 38.46
Ubiquiti Networks 0.05 264076 NEW 51.97
Vantiv Inc Cl A 0.05 190115 -10% 63.49
Supernus Pharmaceuticals 0.05 260085 +30% 43.80
Grifols S A Sponsored Adr R 0.05 562049 +12% 21.13
L Brands 0.05 245182 53.29
Fox News 0.05 467314 +6% 28.57
Cnh Industrial N.v. 0.05 1.17M 11.38
Allegion Plc equity 0.05 142797 +52% 88.89
Axalta Coating Sys 0.05 415762 -13% 32.04
Lendingclub 0.05 2.44M +63% 5.51
Inc Resh Hldgs Inc cl a 0.05 189710 -8% 59.32
Store Capital Corp reit 0.05 595011 +34% 22.45
Itt 0.05 320859 +14% 38.14
Dell Technologies Inc Class V equity 0.05 209192 +76% 60.71
E TRADE Financial Corporation (ETFC) 0.04 264552 +7% 38.03
Packaging Corporation of America (PKG) 0.04 80253 +20% 111.39
CMS Energy Corporation (CMS) 0.04 209045 -4% 46.33
BlackRock (BLK) 0.04 25162 -22% 420.35
Progressive Corporation (PGR) 0.04 201901 +17% 44.09
Signature Bank (SBNY) 0.04 72351 +64% 141.73
Moody's Corporation (MCO) 0.04 90933 121.68
M&T; Bank Corporation (MTB) 0.04 62431 +8% 161.95
Clean Harbors (CLH) 0.04 189586 +2% 57.69
KB Home (KBH) 0.04 458202 23.97
Franklin Resources (BEN) 0.04 211433 44.79
Hologic (HOLX) 0.04 193785 45.57
Kimberly-Clark Corporation (KMB) 0.04 79149 -29% 129.12
RPM International (RPM) 0.04 173395 +12% 54.64
Reynolds American (RAI) 0.04 158671 +13% 64.96
Teradata Corporation (TDC) 0.04 329713 -8% 27.78
Harris Corporation (HRS) 0.04 102979 -7% 108.94
C.R. Bard (BCR) 0.04 33075 -11% 316.11
Charles River Laboratories (CRL) 0.04 110465 +12% 101.15
Comerica Incorporated (CMA) 0.04 139849 -19% 72.86
Regions Financial Corporation (RF) 0.04 663828 +148% 14.81
SVB Financial (SIVB) 0.04 45892 -25% 200.00
JetBlue Airways Corporation (JBLU) 0.04 391810 -47% 22.60
Electronics For Imaging (EFII) 0.04 193821 -2% 49.08
Newfield Exploration (NFX) 0.04 376756 28.46
Yum! Brands (YUM) 0.04 137885 +115% 73.76
American Financial (AFG) 0.04 91257 +17% 99.42
AGCO Corporation (AGCO) 0.04 134683 +7% 65.12
Diageo (DEO) 0.04 78401 +38% 119.83
GlaxoSmithKline (GSK) 0.04 209121 -3% 43.06
Royal Dutch Shell (RDS.A) 0.04 201279 -68% 53.46
Target Corporation (TGT) 0.04 195586 +33% 52.31
Williams Companies (WMB) 0.04 337560 -34% 30.28
Pool Corporation (POOL) 0.04 76368 +40% 116.62
SAP AG (SAP) 0.04 92266 +19% 104.36
Clorox Company (CLX) 0.04 80910 +18% 133.25
Barclays (BCS) 0.04 837007 +55% 10.62
Dr Pepper Snapple (DPS) 0.04 115050 +42% 91.15
Alliance Data Systems Corporation (ADS) 0.04 19207 -2% 500.00
Thor Industries (THO) 0.04 85328 +8% 104.52
J.M. Smucker Company (SJM) 0.04 79131 +31% 118.17
Marathon Oil Corporation (MRO) 0.04 809310 +30% 10.91
Texas Capital Bancshares (TCBI) 0.04 123184 +25% 78.65
Allscripts Healthcare Solutions (MDRX) 0.04 811857 +59% 13.02
Brunswick Corporation (BC) 0.04 147153 +3% 62.73
Graphic Packaging Holding Company (GPK) 0.04 706131 13.78
Universal Display Corporation (PANL) 0.04 88111 -14% 106.38
Assured Guaranty Ltd 0.04 239493 -12% 43.86
Commerce Bancshares (CBSH) 0.04 179377 +5% 56.83
Mack-Cali Realty (CLI) 0.04 368475 +21% 27.14
Copa Holdings Sa-class A 0.04 94247 +360% 100.00
Euronet Worldwide (EEFT) 0.04 103268 +7% 91.84
FMC Corporation (FMC) 0.04 121505 +65% 73.05
Vail Resorts (MTN) 0.04 50391 +213% 209.68
Oge Energy Corp (holding Co) Com Stk 0.04 265094 36.36
VeriFone Systems (PAY) 0.04 602155 -27% 18.10
Raymond James Financial (RJF) 0.04 111888 +15% 80.32
Teleflex Incorporated (TFX) 0.04 48265 +99% 207.73
Trinity Industries (TRN) 0.04 364365 +9% 28.03
Cimarex Energy Co 0.04 105995 -33% 92.92
Credicorp Ltd Com 0.04 55266 -13% 180.41
Ciena Corporation (CIEN) 0.04 406905 +26% 25.88
Flowserve Corporation (FLS) 0.04 181215 48.39
Cheniere Energy (LNG) 0.04 202394 +22% 48.67
Molina Healthcare (MOH) 0.04 137064 -4% 69.54
Scotts Miracle-Gro Company (SMG) 0.04 108935 +94% 89.46
AMETEK (AME) 0.04 166135 -7% 60.55
HEALTHSOUTH (HLS) 0.04 182670 +244% 49.59
Teradyne (TER) 0.04 369147 +7% 29.45
Aspen Technology (AZPN) 0.04 179696 -6% 56.11
Ball Corporation (BLL) 0.04 216317 +307% 42.33
iShares S&P; 500 Value Index (IVE) 0.04 99788 -2% 104.97
Weingarten Realty Investors (WRI) 0.04 319668 +42% 30.86
Hudson Pacific Properties (HPP) 0.04 302880 -32% 34.19
First Republic Bank/san F 0.04 101947 +100% 100.10
Visteon Corporation (VC) 0.04 106303 +2% 102.56
Spdr Series Trust cmn 0.04 157114 -2% 56.85
Ddr Corp stock 0.04 1.07M 8.56
Xpo Logistics Inc equity 0.04 134120 +128% 65.90
Post Holdings Inc Common 0.04 128405 -6% 77.65
Phillips 66 0.04 132460 -4% 82.69
Retail Properties Of America 0.04 863979 +36% 12.21
Duke Energy 0.04 120620 +68% 83.56
Wageworks 0.04 157711 +62% 67.11
Eqt Midstream Partners 0.04 117198 +8% 74.63
Eaton 0.04 112930 +22% 77.87
Bright Horizons Fam Sol In D 0.04 145370 -6% 77.21
Pinnacle Foods Inc De 0.04 155784 -12% 66.67
Hd Supply 0.04 351564 -5% 30.63
Gaming & Leisure Pptys 0.04 243556 -40% 37.67
Perrigo Company 0.04 122092 +445% 72.29
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 214720 +6% 50.27
Commscope Hldg 0.04 288749 -3% 38.03
Knowles 0.04 724573 +6% 12.20
Arista Networks 0.04 66011 149.84
Walgreen Boots Alliance 0.04 111940 -49% 78.07
Wec Energy Group Inc Com stock 0.04 181519 +14% 61.34
Univar 0.04 353805 +4% 29.20
Vareit, Inc reits 0.04 1.27M +29% 8.16
Steris 0.04 111220 -7% 81.50
Forest City Realty Trust Inc Class A 0.04 576143 -9% 18.52
Waste Connections Inc Com stock 0.04 151654 +17% 58.82
Xl 0.04 228854 -31% 45.45
Huntington Bancshares Incorporated (HBAN) 0.03 516388 -12% 13.52
* America Movil Sab De Cv spon adr l shs 0.03 520857 +72% 16.06
Cognizant Technology Solutions (CTSH) 0.03 102931 -23% 66.40
China Mobile (CHL) 0.03 137219 +29% 53.20
Assurant (AIZ) 0.03 63274 +10% 103.90
DST Systems (DST) 0.03 119234 +120% 61.70
Equifax (EFX) 0.03 48578 -17% 137.33
Great Plains Energy Incorporated (GXP) 0.03 292302 +8% 29.30
Dominion Resources (D) 0.03 107698 +27% 76.71
Lennar Corporation (LEN) 0.03 123843 +3% 53.89
Cameco Corporation 0.03 765815 +27992% 9.17
Coach (COH) 0.03 136332 -48% 47.17
Cullen/Frost Bankers (CFR) 0.03 83330 93.91
Diebold Incorporated (DBD) 0.03 261621 +53% 25.77
Harsco Corporation (HSC) 0.03 477316 15.42
IDEXX Laboratories (IDXX) 0.03 39344 +94% 161.37
Nuance Communications (NUAN) 0.03 416349 +28% 17.38
Travelers Companies (TRV) 0.03 52000 +112% 126.52
Dun & Bradstreet Corporation (DNB) 0.03 65233 -15% 108.16
Itron (ITRI) 0.03 122039 -31% 67.80
Vulcan Materials Company (VMC) 0.03 56677 -37% 134.62
Las Vegas Sands (LVS) 0.03 136132 -29% 61.64
ACI Worldwide (ACIW) 0.03 318469 +6% 22.13
Barnes (B) 0.03 136821 +8% 57.14
Koninklijke Philips Electronics NV (PHG) 0.03 230338 +50% 35.82
Valero Energy Corporation (VLO) 0.03 95923 +107% 67.53
Waters Corporation (WAT) 0.03 35616 178.57
Kroger (KR) 0.03 354958 +67% 23.32
Casey's General Stores (CASY) 0.03 71844 +10% 107.10
PerkinElmer (PKI) 0.03 120313 +18% 67.09
Olin Corporation (OLN) 0.03 247958 +30% 26.32
Colgate-Palmolive Company (CL) 0.03 110058 +60% 74.16
DISH Network (DISH) 0.03 114044 65.79
Unilever N.V. (UN) 0.03 157019 -28% 55.27
John Wiley & Sons (JW.A) 0.03 85408 +4% 83.33
American Electric Power Company (AEP) 0.03 107076 +17% 69.47
Stericycle (SRCL) 0.03 100299 +16% 74.80
Washington Real Estate Investment Trust (WRE) 0.03 219808 +26% 33.33
Prudential Financial (PRU) 0.03 68728 +92% 108.23
Deluxe Corporation (DLX) 0.03 107532 +27% 68.90
Dover Corporation (DOV) 0.03 96313 -13% 80.45
Patterson-UTI Energy (PTEN) 0.03 323246 +516% 20.19
Highwoods Properties (HIW) 0.03 124056 +10% 50.71
Bank of the Ozarks (OZRK) 0.03 154536 +94% 46.87
Zimmer Holdings (ZMH) 0.03 53993 +11% 128.39
W.R. Grace & Co. (GRA) 0.03 117437 -5% 72.01
Radian (RDN) 0.03 406858 +15% 16.77
Invesco Ltd shs 0.03 200941 -3% 35.50
Estee Lauder Companies (EL) 0.03 88522 +45% 96.48
CF Industries Holdings (CF) 0.03 296637 +9% 27.96
Enbridge Inc 0.03 163370 -9% 39.81
Humana (HUM) 0.03 26416 +22% 240.91
Key (KEY) 0.03 367559 +30% 18.74
Microsemi Corporation (MSCC) 0.03 153847 -20% 46.98
Transcanada Corp 0.03 144623 +62% 50.00
Amedisys (AMED) 0.03 100238 +31% 69.44
Cypress Semiconductor Corporation (CY) 0.03 586619 13.43
EnerSys (ENS) 0.03 96328 +18% 83.33
Oshkosh Corporation (OSK) 0.03 96737 -3% 66.67
PolyOne Corporation (POL) 0.03 173249 +41% 38.83
Armstrong World Industries (AWI) 0.03 157067 +17% 46.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 1.03M -5% 8.36
DTE Energy Company (DTE) 0.03 73236 +40% 106.04
Hormel Foods Corporation (HRL) 0.03 222991 +80% 34.09
Ingersoll-rand Co Ltd-cl A 0.03 75880 -21% 93.75
Alliant Energy Corporation (LNT) 0.03 209135 +33% 40.82
Prudential Public Limited Company (PUK) 0.03 146041 +29% 45.96
Tata Motors (TTM) 0.03 243217 -42% 32.64
ABB (ABB) 0.03 276963 +25% 25.01
MGM Resorts International. (MGM) 0.03 248538 +343% 31.53
Nektar Therapeutics (NKTR) 0.03 319353 +53% 23.81
Old Dominion Freight Line (ODFL) 0.03 81022 -5% 95.24
Hanover Insurance (THG) 0.03 74767 -21% 88.62
Church & Dwight (CHD) 0.03 131363 +54% 51.73
Duke Realty Corporation (DRE) 0.03 317825 -5% 27.25
NIC (EGOV) 0.03 320102 19.67
Integra LifeSciences Holdings (IART) 0.03 137156 +3% 54.51
IBERIABANK Corporation (IBKC) 0.03 79911 +1910% 81.97
McCormick & Company, Incorporated (MKC) 0.03 76266 +9% 97.49
Merit Medical Systems (MMSI) 0.03 184614 +11% 38.15
National Fuel Gas (NFG) 0.03 112831 +39% 57.24
Realty Income (O) 0.03 158840 -12% 54.59
Repligen Corporation (RGEN) 0.03 155000 +22% 41.44
Tanger Factory Outlet Centers (SKT) 0.03 296309 -19% 26.26
Allegheny Technologies Incorporated (ATI) 0.03 445283 +18% 16.95
National Instruments (NATI) 0.03 193971 +8% 40.22
Validus Holdings Ltd 0.03 126191 +42% 52.02
AECOM Technology Corporation (ACM) 0.03 245555 +205% 27.40
iShares Russell 2000 Growth Index (IWO) 0.03 48500 -8% 168.78
ONEOK (OKE) 0.03 144322 +96% 51.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 93317 +20% 88.16
Acadia Realty Trust (AKR) 0.03 271553 +11% 27.82
RealPage (RP) 0.03 233348 +34% 35.95
Allied World Assurance Co New 0.03 135073 -12% 54.22
Industries N shs - a - 0.03 100188 -12% 84.39
iShares Lehman MBS Bond Fund (MBB) 0.03 79547 +10% 106.62
TAL Education (XRS) 0.03 64414 -22% 122.32
Insperity Inc 0.03 76704 +13% 111.11
Bankunited Inc Com 0.03 239784 +3% 33.66
HCA HOLDINGS Inc 0.03 82931 -53% 87.44
Yandex Nv-a 0.03 277546 +79% 26.24
Rlj Lodging Trust Com 0.03 399351 +25% 19.87
Alkermes Plc 0.03 118778 +31% 58.00
Fortune Brands 0.03 98082 -12% 65.24
Marriott Vacations Wrldwde Cp 0.03 57107 +24% 118.44
Guidewire Software 0.03 110804 68.88
Tenet Healthcare Corporation stock 0.03 405339 -9% 19.50
Ptc 0.03 140650 +15% 51.72
Artisan Partners 0.03 283989 -3% 30.30
Norwegian Cruise Line Hldgs shs 0.03 118813 +66% 54.29
Sprint 0.03 1.01M 8.21
Veeva Sys Inc cl a 0.03 133390 +41% 61.31
Brixmor Prty 0.03 479739 -25% 17.88
Vodafone Group New Adr F 0.03 272843 +99% 28.78
Paylocity Holding Corporation 0.03 141900 45.18
Synovus Finl 0.03 204582 +5% 37.74
Pentair cs 0.03 133641 -4% 64.68
Trinseo S A shs 0.03 95796 +63% 68.70
Servicemaster Global 0.03 170491 +2% 39.19
Synchrony Financial 0.03 231019 29.72
Education Rlty Tr New ret 0.03 203138 38.25
Dct Industrial Trust Inc reit usd.01 0.03 159252 +5% 52.95
Blue Buffalo Pet Prods 0.03 293123 +11% 22.81
Performance Food 0.03 227395 -23% 27.46
Atlassian Corp Plc cl a 0.03 262291 -15% 25.64
Colony Starwood Homes 0.03 246895 +13% 34.17
Valvoline Inc Common 0.03 290199 +16% 23.58
Arconic Inc Com stock 0.03 359605 +168% 21.20
Ishares Inc etp 0.03 217516 35.76
Yum China Holdings 0.03 179537 +29% 39.43
Hilton Grand Vacations 0.03 152320 -2% 45.45
BP (BP) 0.02 145009 +407% 34.62
* Barrick Gold Corp 0.02 338218 +14% 15.91
Lear Corporation (LEA) 0.02 36171 -47% 142.66
Mobile TeleSystems OJSC (MBT) 0.02 659994 -27% 8.38
HSBC Holdings (HBC) 0.02 110374 -14% 46.39
Hartford Financial Services (HIG) 0.02 112790 +13% 51.69
Wells Fargo & Company Non-cum Perpet cnv 0.02 4025 -50% 1311.06
Reinsurance Group of America (RGA) 0.02 39470 -30% 128.40
TD Ameritrade Holding (AMTD) 0.02 118362 42.99
Lincoln National Corporation (LNC) 0.02 57978 -60% 67.70
Incyte Corporation (INCY) 0.02 43976 +60% 130.43
AES Corporation (AES) 0.02 504414 -34% 11.11
Ameren Corporation (AEE) 0.02 86203 +76% 54.47
Consolidated Edison (ED) 0.02 68530 +20% 80.81
Acxiom Corporation (ACXM) 0.02 226732 +33% 26.58
Citrix Systems (CTXS) 0.02 48734 +19% 79.59
Kohl's Corporation (KSS) 0.02 129970 +6% 38.67
Newmont Mining Corporation (NEM) 0.02 183326 +14% 32.35
Paychex (PAYX) 0.02 82120 -21% 56.86
Royal Caribbean Cruises Ltd. 0.02 49650 109.24
Ryder System (R) 0.02 58813 -2% 71.98
W.W. Grainger (GWW) 0.02 28226 +13% 180.53
AFLAC Incorporated (AFL) 0.02 69402 77.69
Avery Dennison Corporation (AVY) 0.02 64855 -4% 88.49
Harley-Davidson (HOG) 0.02 102795 -61% 54.02
Akamai Technologies (AKAM) 0.02 76458 -9% 49.84
CACI International (CACI) 0.02 36562 +14% 133.33
Emerson Electric (EMR) 0.02 95948 -23% 59.62
Cincinnati Financial Corporation (CINF) 0.02 67550 -6% 72.78
Foot Locker (FL) 0.02 88760 +19% 49.16
Vishay Intertechnology (VSH) 0.02 133279 +28% 33.33
Coherent (COHR) 0.02 16858 -6% 226.42
Plantronics (PLT) 0.02 93488 -3% 50.00
SkyWest (SKYW) 0.02 130541 +33% 38.46
PAREXEL International Corporation (PRXL) 0.02 47366 +9% 84.21
Cadence Design Systems (CDNS) 0.02 112988 +11% 33.48
Potash Corp. Of Saskatchewan I 0.02 231218 -41% 16.30
Sonic Corporation (SONC) 0.02 169932 +36% 25.32
Integrated Device Technology (IDTI) 0.02 238736 +39% 25.79
Arrow Electronics (ARW) 0.02 50272 +3% 77.94
Hess (HES) 0.02 131123 42.94
NCR Corporation (NCR) 0.02 132693 +60% 44.44
Praxair (PX) 0.02 46482 -2% 132.60
Stryker Corporation (SYK) 0.02 32408 +23% 138.09
Encana Corp C om 0.02 440209 +37% 8.78
Alleghany Corporation (Y) 0.02 8049 +13% 625.00
iShares MSCI EAFE Index Fund (EFA) 0.02 93257 -12% 65.29
Mitsubishi UFJ Financial (MTU) 0.02 651515 6.83
Echostar Corporation (SATS) 0.02 70324 -21% 61.67
Jacobs Engineering (JEC) 0.02 92496 +46% 54.47
Henry Schein (HSIC) 0.02 21106 -20% 182.54
Whole Foods Market (WFMI) 0.02 141714 -9% 41.88
Cintas Corporation (CTAS) 0.02 38466 -7% 123.46
Manpower (MAN) 0.02 55010 111.28
Kellogg Company (K) 0.02 73320 -8% 69.43
American Woodmark Corporation (AMWD) 0.02 58403 +13% 95.74
Service Corporation International (SCI) 0.02 179192 +11% 33.74
Grand Canyon Education (LOPE) 0.02 78358 -8% 78.41
Beacon Roofing Supply (BECN) 0.02 77004 +21% 51.02
Big Lots (BIG) 0.02 99539 +14% 48.30
ConAgra Foods (CAG) 0.02 152679 +24% 35.70
East West Ban (EWBC) 0.02 94411 +38% 58.73
PPL Corporation (PPL) 0.02 152958 +307% 38.68
Public Service Enterprise (PEG) 0.02 109614 +46% 42.99
Fastenal Company (FAST) 0.02 97000 -24% 43.48
Primerica (PRI) 0.02 61489 -13% 72.46
Umpqua Holdings Corporation (UMPQ) 0.02 227828 +31% 18.36
Sinclair Broadcast (SBGI) 0.02 168648 +19% 31.75
Calpine Corporation (CPN) 0.02 211122 +5% 20.41
Tesoro Corporation (TSO) 0.02 57498 +42% 93.52
Amdocs Ltd ord 0.02 73690 +12% 64.63
ON Semiconductor (ONNN) 0.02 434366 +37% 13.89
Louisiana-Pacific Corporation (LPX) 0.02 162418 +44% 24.11
Silgan Holdings (SLGN) 0.02 159730 +164% 30.77
Marvell Technology Group Ltd 0.02 284679 -13% 16.76
Seagate Technology Com Stk 0.02 95618 +191% 39.62
Select Comfort (SCSS) 0.02 138895 +4991% 34.97
Black Hills Corporation (BKH) 0.02 78967 +25% 47.62
Huntsman Corporation (HUN) 0.02 154344 +16% 25.94
Macquarie Infrastructure Company (MIC) 0.02 76197 +29% 78.41
Medicines Company (MDCO) 0.02 131497 +42% 38.01
Pennsylvania R.E.I.T. (PEI) 0.02 454394 +271% 10.64
AllianceBernstein Holding (AB) 0.02 198093 -2% 22.87
Acuity Brands (AYI) 0.02 28620 -19% 200.00
Cheesecake Factory Incorporated (CAKE) 0.02 81097 +70% 50.31
Coeur d'Alene Mines Corporation (CDE) 0.02 410229 9.46
CenterPoint Energy (CNP) 0.02 160063 +34% 27.41
Elbit Systems Ltd 0.02 41659 +21% 123.75
Finisar Corporation (FNSR) 0.02 230211 +15% 23.26
MarketAxess Holdings (MKTX) 0.02 26706 +35% 201.09
Morningstar (MORN) 0.02 49472 +49% 76.92
Medical Properties Trust (MPW) 0.02 359409 -33% 12.87
MicroStrategy Incorporated (MSTR) 0.02 21579 +13% 191.67
Sally Beauty Holdings (SBH) 0.02 253936 -71% 20.25
SCANA Corporation (SCG) 0.02 62084 +73% 67.18
Steven Madden (SHOO) 0.02 98468 +20% 39.95
Allegiant Travel Company (ALGT) 0.02 39011 +4% 127.27
BorgWarner (BWA) 0.02 151341 39.06
Energen Corporation (EGN) 0.02 94497 -4% 49.16
F.N.B. Corporation (FNB) 0.02 381607 +257% 14.16
Neurocrine Biosciences (NBIX) 0.02 106389 +34% 44.78
Children's Place Retail Stores (PLCE) 0.02 43606 +5% 102.10
Stifel Financial (SF) 0.02 86643 +7% 44.64
Silicon Laboratories (SLAB) 0.02 64818 +11% 90.91
Texas Roadhouse (TXRH) 0.02 123651 +18% 50.39
Advisory Board Company (ABCO) 0.02 83538 -18% 52.00
Carnival (CUK) 0.02 60131 +20% 66.13
Huron Consulting (HURN) 0.02 115273 +43% 44.78
LHC (LHCG) 0.02 88158 +24% 68.97
Lloyds TSB (LYG) 0.02 1.76M +15% 3.53
Nice Systems (NICE) 0.02 76207 -14% 78.75
PS Business Parks (PSB) 0.02 35695 +19% 132.81
Smith & Nephew (SNN) 0.02 135454 -6% 34.81
Stamps (STMP) 0.02 25128 +837500% 157.41
TransDigm Group Incorporated (TDG) 0.02 16004 -2% 263.16
VMware (VMW) 0.02 65834 90.16
CommVault Systems (CVLT) 0.02 85204 +14% 56.55
Flowers Foods (FLO) 0.02 285512 16.22
Halozyme Therapeutics (HALO) 0.02 335025 +8% 12.82
Imax Corp Cad Com (usd) 0.02 220551 +6% 19.61
Builders FirstSource (BLDR) 0.02 151982 +4% 30.30
Erie Indemnity Company (ERIE) 0.02 41539 +11% 127.45
iRobot Corporation (IRBT) 0.02 44424 +23% 100.00
Rbc Cad Com 0.02 52694 +6256% 72.06
Alnylam Pharmaceuticals (ALNY) 0.02 50140 -32% 78.57
Central Garden & Pet (CENTA) 0.02 163562 +31% 30.41
First American Financial (FAF) 0.02 80037 +19662% 62.50
Mednax (MD) 0.02 103108 +3% 52.63
iShares Russell Midcap Value Index (IWS) 0.02 56316 +16% 85.37
iShares Russell 2000 Value Index (IWN) 0.02 48897 -11% 118.86
Kimco Realty Corporation (KIM) 0.02 223956 -24% 17.99
Masimo Corporation (MASI) 0.02 55352 -8% 91.45
Web (WWWW) 0.02 172504 +16% 25.30
KAR Auction Services (KAR) 0.02 131315 38.46
Ironwood Pharmaceuticals (IRWD) 0.02 223825 +11% 21.98
Genpact Limited shs 0.02 137929 +66% 27.82
Generac Holdings (GNRC) 0.02 112100 +12% 36.13
Nxp Semiconductors N V 0.02 56539 -56% 109.47
Kraton Performance Polymers (KRA) 0.02 186000 +18% 31.75
Ss&c Technologies Holding 0.02 101846 +45% 38.41
Lance Inc 0.02 137862 +35% 34.62
Newmont Mining Corp Cvt cv bnd 0.02 6.16M NEW 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 55233 +154% 82.57
Swift Transportation Company (SWFT) 0.02 179478 +5% 26.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 71438 +19% 52.67
U.s. Concrete Inc Cmn 0.02 70278 +22% 78.55
Cooper Standard Holdings Inc 0.02 54433 +17% 100.88
Cornerstone Ondemand Inc 0.02 141551 -4% 35.73
Apollo Global Management 'a' 0.02 170000 -26% 26.45
Powershares Etf Tr Ii s^p500 low vol 0.02 137168 -5% 44.72
Us Silica Hldgs 0.02 115730 +65% 35.49
Rexnord 0.02 236671 +4% 22.99
Powershares Exchange 0.02 154291 -7% 32.31
Ingredion Incorporated 0.02 42096 +39% 119.66
Bloomin Brands 0.02 279592 +23% 21.23
Palo Alto Networks 0.02 46320 +25% 134.72
REPCOM cla 0.02 69662 +28% 58.02
Metropcs Communications 0.02 100085 -8% 60.62
News 0.02 395942 15.02
Cdw 0.02 68553 62.53
Tableau Software Inc Cl A 0.02 85546 +25% 60.61
Physicians Realty Trust 0.02 354734 17.34
Qts Realty Trust Inc stock 0.02 70479 54.05
Criteo Sa Ads 0.02 85462 +292% 49.07
Voya Financial 0.02 117227 +26% 36.36
Investors Ban 0.02 357666 +17% 13.70
Geo Group Inc/the reit 0.02 201059 +50% 29.57
K2m Group Holdings 0.02 160000 +126% 24.36
Mobileye N.v. 0.02 74465 -57% 62.80
Citizens Financial 0.02 161482 -8% 36.45
Horizon Pharma 0.02 232168 +14% 23.81
Lamar Advertising Co-a 0.02 78351 -18% 74.38
Paramount Group Inc reit 0.02 323660 -7% 16.10
Zayo Group Hldgs 0.02 144555 +62% 30.90
Dermira 0.02 170000 +4% 29.14
Summit Matls Inc cl a 0.02 203148 +49% 29.10
Easterly Government Properti reit 0.02 274079 +23% 20.95
Aerojet Rocketdy 0.02 226038 +4% 20.80
Tegna Inc Com stock 0.02 264782 +50% 14.31
Apple Hospitality Reit 0.02 250605 -13% 18.75
Chemours 0.02 119354 -30% 37.92
Madison Square Garden Cl A 0.02 24899 +2153% 196.88
Planet Fitness Inc-cl A 0.02 235174 +36% 23.36
Ryanair Holdings 0.02 54246 107.61
Quotient Technology 0.02 383579 11.50
Hubbell 0.02 30121 +13% 130.43
Surgery Partners 0.02 231000 -6% 22.75
* Red Rock Resorts Inc Cl A stock 0.02 178321 -5% 23.77
Life Storage Inc reit 0.02 56586 -2% 76.92
* First Hawaiian Inc Com stock 0.02 160902 +19% 30.62
Versum Matls Inc Com stock 0.02 159518 +57% 38.46
Elf Beauty 0.02 207000 NEW 27.21
Bank Of Nt Butterfield&son L shs 0.02 86282 +11% 52.63
Nextera Energy Inc unit 09/01/2019 0.02 99488 +2% 54.01
Adient 0.02 92546 -16% 58.82
Lamb Weston Hldgs 0.02 116584 +277% 44.04
L3 Technologies 0.02 35959 +28% 170.94
Qiagen Nv 0.02 176419 +47% 31.91
Vistra Energy 0.02 354255 NEW 16.79
Laureate Education Inc cl a 0.02 268000 -6% 17.53
Adtalem Global Ed 0.02 150648 NEW 37.95
Altice Usa Inc cl a 0.02 135284 NEW 32.30
Stanley Black & Decker Inc unit 05/15/2020 0.02 41134 NEW 109.71
Wideopenwest 0.02 270000 NEW 17.40
Hasbro (HAS) 0.01 21576 -15% 111.37
Crown Holdings (CCK) 0.01 35208 +183% 60.04
Banco Santander (BSBR) 0.01 208412 -22% 7.53
Vale (VALE) 0.01 208251 +33% 8.75
Sociedad Quimica y Minera (SQM) 0.01 74012 +185% 33.02
CNOOC (CEO) 0.01 30412 +29% 109.70
Portland General Electric Company (POR) 0.01 73599 +19% 45.68
Annaly Capital Management (NLY) 0.01 112489 +40% 12.02
Leucadia National (LUK) 0.01 70288 +11% 26.26
MB Financial (MBFI) 0.01 46062 +11% 45.45
Starwood Property Trust (STWD) 0.01 136341 +15% 22.39
Principal Financial (PFG) 0.01 57598 -13% 63.76
RLI (RLI) 0.01 23270 +14% 68.97
MGIC Investment (MTG) 0.01 132198 +67% 11.20
Legg Mason (LM) 0.01 34185 +204% 38.90
People's United Financial (PBCT) 0.01 72418 +20% 17.66
Cabot Oil & Gas Corporation (COG) 0.01 96650 +28% 24.60
Devon Energy Corporation (DVN) 0.01 85672 -49% 32.01
IAC/InterActive (IACI) 0.01 17659 +220% 103.23
Range Resources (RRC) 0.01 115621 -26% 23.17
Dick's Sporting Goods (DKS) 0.01 64390 -37% 39.83
Tractor Supply Company (TSCO) 0.01 42533 +113% 52.63
Pulte (PHM) 0.01 67159 -74% 24.54
FirstEnergy (FE) 0.01 73258 -44% 29.37
Bed Bath & Beyond (BBBY) 0.01 44945 -56% 30.27
Brown & Brown (BRO) 0.01 25109 -18% 83.33
Cerner Corporation (CERN) 0.01 32363 +94% 65.88
Copart (CPRT) 0.01 43517 +5360% 31.87
Genuine Parts Company (GPC) 0.01 19317 +63% 93.41
Hawaiian Electric Industries (HE) 0.01 64356 +52% 32.45
Heartland Express (HTLD) 0.01 111480 +18% 31.25
J.B. Hunt Transport Services (JBHT) 0.01 17990 +25% 91.36
Leggett & Platt (LEG) 0.01 26798 -4% 54.05
Nucor Corporation (NUE) 0.01 54584 -32% 57.74
Power Integrations (POWI) 0.01 23501 +3% 95.24
Ritchie Bros. Auctioneers Inco 0.01 93200 +185% 28.74
Snap-on Incorporated (SNA) 0.01 23200 -32% 158.01
Sonoco Products Company (SON) 0.01 33516 +17% 51.43
Stanley Black & Decker (SWK) 0.01 23890 -54% 140.51
Trimble Navigation (TRMB) 0.01 33652 +171% 43.48
V.F. Corporation (VFC) 0.01 39616 +9% 57.60
Transocean Ltd. 0.01 207281 +6% 7.09
Best Buy (BBY) 0.01 34785 -39% 57.04
Tiffany & Co. (TIF) 0.01 14390 +215% 94.46
Albany International (AIN) 0.01 53524 +16% 49.59
Cabot Corporation (CBT) 0.01 28265 +53% 52.29
ABM Industries (ABM) 0.01 34940 +8% 41.52
Entegris (ENTG) 0.01 143459 +149% 21.95
DaVita (DVA) 0.01 40902 -37% 63.83
Darden Restaurants (DRI) 0.01 38082 +217% 86.96
International Flavors & Fragrances (IFF) 0.01 13099 -54% 134.69
Whirlpool Corporation (WHR) 0.01 10800 +42% 193.55
United Rentals (URI) 0.01 32112 -27% 112.47
Healthcare Realty Trust Incorporated (HR) 0.01 77102 -43% 34.84
Masco Corporation (MAS) 0.01 90912 +52% 39.47
LifePoint Hospitals (LPNT) 0.01 53611 -9% 68.18
Universal Health Services (UHS) 0.01 14001 -12% 131.58
Tetra Tech (TTEK) 0.01 60778 +330% 45.20
Agrium Inc. 0.01 31732 +15% 95.24
Matthews International Corporation (MATW) 0.01 20374 +5% 66.67
Eastman Chemical Company (EMN) 0.01 40739 +43% 83.99
WellCare Health Plans (WCG) 0.01 14599 +45% 178.22
Rockwell Collins (COL) 0.01 22889 +54% 105.48
CenturyLink (CTL) 0.01 75367 -15% 23.69
Mercury Computer Systems (MRCY) 0.01 40635 -5% 42.10
McKesson Corporation (MCK) 0.01 19952 -45% 165.32
Goodyear Tire & Rubber Company (GT) 0.01 56284 +28% 35.05
NiSource (NI) 0.01 87582 -31% 25.28
Callaway Golf Company (ELY) 0.01 131204 +1168% 10.58
MSC Industrial Direct (MSM) 0.01 29523 -9% 85.98
Williams-Sonoma (WSM) 0.01 32220 -62% 48.52
AEGON N.V. (AEG) 0.01 694694 5.11
Berkshire Hathaway (BRK.A) 0.01 12 +50% 254666.67
HONDA MOTOR (HMC) 0.01 88018 +30% 26.32
White Mountains Insurance Gp 0.01 3623 +135% 875.00
First Midwest Ban (FMBI) 0.01 98589 +39% 23.31
Torchmark Corporation (TMK) 0.01 44906 +3% 76.55
Ford Motor Company (F) 0.01 180721 +33% 11.21
Freeport-McMoRan Copper & Gold (FCX) 0.01 159233 12.02
VCA Antech (WOOF) 0.01 33621 +5357% 91.43
Lazard Ltd-cl A shs a 0.01 36650 +68% 44.78
Grupo Aeroportuario del Pacifi (PAC) 0.01 24415 +42% 112.32
Anheuser-Busch InBev NV (BUD) 0.01 26584 +42% 110.38
Brookfield Infrastructure Part 0.01 31991 -14% 40.90
First Industrial Realty Trust (FR) 0.01 102902 +11371% 28.62
Valley National Ban (VLY) 0.01 172102 +8% 10.58
Prestige Brands Holdings (PBH) 0.01 24429 +13% 52.83
Tupperware Brands Corporation (TUP) 0.01 47064 +15% 67.48
Hospitality Properties Trust (HPT) 0.01 46819 +29% 29.24
W.R. Berkley Corporation (WRB) 0.01 31325 -5% 69.19
Dollar Tree (DLTR) 0.01 21659 -88% 70.59
D.R. Horton (DHI) 0.01 89487 -50% 34.57
AutoZone (AZO) 0.01 5439 +55% 568.18
Eagle Materials (EXP) 0.01 18721 -18% 91.70
Omni (OMC) 0.01 22088 -36% 84.85
Astoria Financial Corporation (AF) 0.01 87190 +6% 20.15
Bce Inc. 0.01 82617 +20% 44.58
NewMarket Corporation (NEU) 0.01 3766 +7% 460.53
Methanex Corp 0.01 59413 44.05
Verisk Analytics (VRSK) 0.01 40471 +26% 84.28
InnerWorkings (INWK) 0.01 169845 -11% 11.56
Southwestern Energy Company (SWN) 0.01 231549 -28% 5.57
Domino's Pizza (DPZ) 0.01 12525 +346% 211.47
Carlisle Companies (CSL) 0.01 23286 -18% 96.44
Landstar System (LSTR) 0.01 43393 -8% 85.61
Toro Company (TTC) 0.01 25267 +357% 69.32
Choice Hotels International (CHH) 0.01 45715 +35% 45.45
Southwest Gas Corporation (SWX) 0.01 29804 +103% 73.07
Entravision Communication (EVC) 0.01 249154 -20% 6.60
Nexstar Broadcasting (NXST) 0.01 18239 +25% 100.00
Avis Budget (CAR) 0.01 126718 -12% 27.27
Aspen Insurance Holdings Ltd shs 0.01 38138 +89% 50.21
Advanced Micro Devices (AMD) 0.01 229024 +359% 8.77
Goldcorp Inc New 0.01 116033 +2% 13.07
MAXIMUS (MMS) 0.01 47240 +941% 63.09
BOK Financial Corporation (BOKF) 0.01 42573 83.11
Quanta Services (PWR) 0.01 80160 -7% 32.92
AMN Healthcare Services (AHS) 0.01 50600 +8% 37.21
Juniper Networks (JNPR) 0.01 121820 +5% 27.91
Entergy Corporation (ETR) 0.01 31134 -55% 76.89
Eaton Vance (EV) 0.01 40177 47.75
Advanced Energy Industries (AEIS) 0.01 19652 -9% 64.68
Companhia de Saneamento Basi (SBS) 0.01 207704 +10% 9.52
Compass Diversified Holdings (CODI) 0.01 112082 +7% 17.45
Dycom Industries (DY) 0.01 26859 +3% 89.54
iShares Russell 2000 Index (IWM) 0.01 26082 +22% 140.69
Jones Lang LaSalle Incorporated (JLL) 0.01 15457 +55% 124.72
Old National Ban (ONB) 0.01 152077 +49% 18.47
Saia (SAIA) 0.01 43294 +7% 55.56
STMicroelectronics N.V. (STM) 0.01 251946 +219% 14.38
Sun Life Financial Inc 0.01 29339 +63% 45.45
Apogee Enterprises (APOG) 0.01 32494 54.69
Century Aluminum Company (CENX) 0.01 115453 +4% 15.58
Haverty Furniture Companies (HVT) 0.01 92200 25.10
Innospec (IOSP) 0.01 36827 +100% 62.50
Korn/Ferry International (KFY) 0.01 50738 +25% 34.52
Littelfuse (LFUS) 0.01 16943 +12% 181.82
Minerals Technologies (MTX) 0.01 42140 +4% 83.33
On Assignment (ASGN) 0.01 54410 -4% 56.82
Prosperity Bancshares (PRSP) 0.01 57290 -3% 60.00
REGAL-BELOIT CORPORATION (RBC) 0.01 17509 -34% 87.72
Universal Forest Products (UFPI) 0.01 21128 +15% 111.11
World Wrestling Entertainment (WWE) 0.01 114877 +56% 20.37
Air Transport Services (ATSG) 0.01 97867 +7% 22.00
Actuant Corporation (ATU) 0.01 81846 +46% 26.32
Bruker Corporation (BRKR) 0.01 82069 +33% 28.79
Cabot Microelectronics Corporation (CCMP) 0.01 19968 +41% 74.07
Chemed Corp Com Stk 0.01 14728 +18% 204.51
Chico's FAS (CHS) 0.01 259772 +11% 9.42
Chipotle Mexican Grill (CMG) 0.01 4443 +18% 413.79
Cinemark Holdings (CNK) 0.01 33361 -30% 38.54
Columbia Sportswear Company (COLM) 0.01 54965 -18% 57.47
Carrizo Oil & Gas (CRZO) 0.01 133152 +91% 14.49
Dril-Quip (DRQ) 0.01 48382 51.61
Exelixis (EXEL) 0.01 103055 +332% 20.00
Innophos Holdings (IPHS) 0.01 33655 +51% 50.00
Jabil Circuit (JBL) 0.01 60877 -61% 29.18
J&J; Snack Foods (JJSF) 0.01 25448 +18% 132.06
Kirby Corporation (KEX) 0.01 25646 +18% 71.43
Lithia Motors (LAD) 0.01 41701 +9% 86.96
LaSalle Hotel Properties (LHO) 0.01 115794 +21% 29.80
Manhattan Associates (MANH) 0.01 58306 +3% 49.30
Middleby Corporation (MIDD) 0.01 25749 -7% 121.50
EnPro Industries (NPO) 0.01 22205 +22% 71.38
Oceaneering International (OII) 0.01 61160 +2% 25.00
OSI Systems (OSIS) 0.01 23743 -11% 74.07
Rogers Corporation (ROG) 0.01 14903 +3% 90.91
Ramco-Gershenson Properties Trust (RPT) 0.01 118382 12.90
Southside Bancshares (SBSI) 0.01 22770 +5% 62.50
Banco Santander, S.A. (STD) 0.01 338463 +261% 6.80
Textron (TXT) 0.01 66553 -3% 50.00
Monotype Imaging Holdings (TYPE) 0.01 104275 +4% 18.30
UGI Corporation (UGI) 0.01 70457 +12% 48.75
Unitil Corporation (UTL) 0.01 25451 +19% 49.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 22144 +15% 59.46
Belden (BDC) 0.01 37076 +116% 86.96
Cathay General Ban (CATY) 0.01 74618 +13% 37.95
CRH (CRH) 0.01 39561 -41% 32.68
CenterState Banks (CSFL) 0.01 76317 +55% 25.00
Gildan Activewear Inc Com Cad 0.01 70498 +43% 30.69
Hain Celestial (HAIN) 0.01 75223 +157% 38.80
Hexcel Corporation (HXL) 0.01 65624 +38% 46.88
ING Groep N.V. (ING) 0.01 161381 +35% 17.34
Lennox International (LII) 0.01 19883 +12% 179.10
Lululemon Athletica Inc 0.01 21109 +131% 59.46
MFA Mortgage Investments (MFA) 0.01 373008 +52% 8.38
Monolithic Power Systems (MPWR) 0.01 15926 +66% 97.00
TFS Financial Corporation (TFSL) 0.01 124065 +54% 15.51
Unilever (UL) 0.01 54472 +7% 54.30
Vector (VGR) 0.01 64505 +46% 21.34
Valmont Industries (VMI) 0.01 11195 +53% 149.56
AAR (AIR) 0.01 108581 +15% 30.00
Berkshire Hills Ban (BHLB) 0.01 84076 -34% 25.64
Bk Nova Cad Com (usd) 0.01 50718 NEW 60.14
Buffalo Wild Wings (BWLD) 0.01 28951 +140% 111.11
Healthcare Services (HCSG) 0.01 35023 +53% 46.85
ICU Medical, Incorporated (ICUI) 0.01 15559 +9% 172.52
Kansas City Southern (KSU) 0.01 25379 +25% 101.69
RBC Bearings Incorporated (ROLL) 0.01 33145 -2% 98.59
SYNNEX Corporation (SNX) 0.01 19612 +8% 122.30
Tech Data Corporation (TECD) 0.01 31555 +25% 102.86
Enersis S.A. (ENI) 0.01 273870 +127% 9.43
Lydall (LDL) 0.01 48060 +18% 53.76
Magellan Midstream Partners (MMP) 0.01 45899 +29% 71.16
NetGear (NTGR) 0.01 82234 +11% 43.10
PNM Resources (PNM) 0.01 92526 +16% 38.25
Providence Service Corporation (PRSC) 0.01 38546 +4% 50.61
Woodward Governor Company (WGOV) 0.01 71712 +8% 47.62
Casella Waste Systems (CWST) 0.01 130182 +137% 16.41
Potlatch Corporation (PCH) 0.01 27513 +101% 76.92
First Merchants Corporation (FRME) 0.01 57007 +12% 39.86
Senior Housing Properties Trust (SNH) 0.01 73950 +43% 20.70
Brocade Communications Systems (BRCD) 0.01 157283 -6% 12.61
Enterprise Financial Services (EFSC) 0.01 42294 +21% 40.81
CalAmp (CAMP) 0.01 93052 +56% 20.31
WSFS Financial Corporation (WSFS) 0.01 44962 +11% 44.78
Dana Holding Corporation (DAN) 0.01 132470 -54% 22.05
National Retail Properties (NNN) 0.01 60685 -3% 39.11
Rayonier (RYN) 0.01 54678 +126% 28.75
Nabors Industries Ltd shs 0.01 196327 -22% 8.21
John B. Sanfilippo & Son (JBSS) 0.01 31034 +19% 43.48
Suncor Energy Inc New 0.01 50985 +46% 29.14
iShares Russell 1000 Growth Index (IWF) 0.01 11946 +63% 118.16
Manulife Finl Corp 0.01 113550 -82% 18.58
Macerich Company (MAC) 0.01 53958 -58% 58.05
Brandywine Realty Trust (BDN) 0.01 76889 +4% 27.78
Liberty Property Trust (LRY) 0.01 35644 +7% 40.72
Mellanox Technologies Ltd 0.01 34780 48.08
Pilgrim's Pride Corporation (PPC) 0.01 131396 +385% 23.03
Financial Select Sector SPDR (XLF) 0.01 54815 +12% 24.63
DigitalGlobe (DGI) 0.01 41127 -17% 33.31
Sensata Technologies Hldg Bv 0.01 54236 +12% 42.71
BRF Brasil Foods SA (BRFS) 0.01 115495 -60% 11.79
Medidata Solutions (MDSO) 0.01 37844 +5% 80.75
Makemytrip Limited Mauritius shs 0.01 102321 +3% 33.55
Retail Opportunity Investments (ROIC) 0.01 82083 +47% 18.52
Verint Systems (VRNT) 0.01 67040 +439% 40.70
Six Flags Entertainment (SIX) 0.01 57064 +270% 59.60
BroadSoft (BSFT) 0.01 36486 45.98
Vanguard Total Stock Market ETF (VTI) 0.01 28612 +359% 124.48
EXACT Sciences Corporation (EXAS) 0.01 43772 NEW 35.38
WisdomTree India Earnings Fund (EPI) 0.01 63100 -77% 24.52
China Lodging (HTHT) 0.01 16450 -53% 80.67
Fortinet (FTNT) 0.01 82506 +18% 37.28
iShares MSCI ACWI Index Fund (ACWI) 0.01 45655 +3% 65.49
Ameris Ban (ABCB) 0.01 37570 +4% 48.20
Chesapeake Lodging Trust sh ben int 0.01 88678 +10% 24.47
Ligand Pharmaceuticals In 0.01 25669 +862% 131.58
Sumitomo Mitsui Financial Grp (SMFG) 0.01 412679 +33% 7.80
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 92150 +16% 22.21
Mitel Networks Corp 0.01 456025 7.35
Targa Res Corp 0.01 49840 -54% 45.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 29429 +187% 52.40
Semgroup Corp cl a 0.01 86620 -49% 22.47
Bancorp of New Jersey (BKJ) 0.01 123281 NEW 16.75
Huntington Ingalls Inds. Inc. 0.01 19858 +28% 186.13
Meritor Inc 0.01 205987 +8% 17.70
Pacira Pharmaceuticals, Inc. 0.01 40495 +75% 47.71
Interxion Holding N.v shs 0.01 62881 -19% 45.78
Fortuna Silver Mines Inc. 0.01 359645 +24858% 4.89
Cavium Inc 0.01 32335 +19% 62.16
Banner Corp Com 0.01 41708 +15% 54.05
Stag Industrial Inc Com 0.01 80526 -7% 27.60
United Cmnty Bks Ga Cap Stk 0.01 108494 +30% 27.80
Amc Networks Inc Cl A 0.01 48982 -45% 53.17
Pvh Corporation 0.01 14080 -41% 133.33
Cbre Group Inc Cl A 0.01 35127 +405% 36.50
Tim Participacoes Sa-adr spon 0.01 164920 +51% 14.80
Xylem 0.01 64970 -37% 55.43
Hanmi Financial 0.01 57127 28.49
Zynga 0.01 288209 -4% 5.52
Laredo Petroleum Holdings 0.01 382825 +21% 8.26
SYNERGY PHARMACEUTICALS 0.01 367779 +18% 4.45
Matador Resources 0.01 132001 -10% 21.37
Proto Labs 0.01 52622 -33% 65.22
Epam Systems 0.01 21223 -16% 84.08
Resolute Fst Prods In 0.01 541342 5.85
Lpl Financial Holdings 0.01 70612 +6% 43.48
Proofpoint 0.01 34475 +29% 86.86
Alexander & Baldwin 0.01 75298 -15% 41.38
Forum Energy Technolo 0.01 90501 -30% 15.60
Tronox 0.01 144380 -20% 15.12
National Bank Hldgsk 0.01 57872 +4% 30.30
Capit Bk Fin A 0.01 64224 -36% 37.67
Ryman Hospitality Pptys 0.01 29656 -40% 64.01
Epr Properties 0.01 21394 +39% 71.86
Ambarella Inc shs 0.01 50425 +280038% 60.61
Berry Plastics 0.01 29288 -20% 56.72
Realogy Hldgs 0.01 46429 +120% 33.64
Ishares Inc msci india index 0.01 53300 -96% 32.10
Granite Real Estate 0.01 88465 39.83
Tri Pointe Homes 0.01 234531 +34% 11.24
Silver Spring Networks 0.01 144193 +12% 12.15
Hannon Armstrong stock 0.01 73981 -7% 22.87
Blackstone Mtg Tr 0.01 74208 +103% 31.41
Lyon William Homes cl a 0.01 79558 -32% 24.56
Blackhawk Network Hldgs Inc cl a 0.01 84451 +691% 43.62
Taylor Morrison Hom 0.01 63720 -22% 24.01
Coty Inc Cl A 0.01 128074 -48% 18.97
Evertec 0.01 88388 -7% 17.30
Constellium Holdco B V cl a 0.01 267521 6.90
Global Brass & Coppr Hldgs I 0.01 56883 +68% 27.78
Spirit Realty reit 0.01 285579 -69% 8.70
Masonite International 0.01 26839 +308% 66.67
Dean Foods Company 0.01 271345 +13% 12.66
Phillips 66 Partners 0.01 41752 -35% 49.41
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 2.50M 1.00
***ardmore Shipping 0.01 181928 +3% 8.15
Vanguard S&p 500 Etf idx fd 0.01 8046 +38% 222.47
Pattern Energy 0.01 92742 +7% 23.40
Sirius Xm Holdings 0.01 305563 +11% 5.41
Columbia Ppty Tr 0.01 58615 +31% 22.37
Fs Investment Corporation 0.01 182846 +85% 9.15
Hmh Holdings 0.01 186661 +327% 10.64
Burlington Stores 0.01 14874 +19% 93.22
Amc Entmt Hldgs Inc Cl A 0.01 126205 +78% 22.75
Achaogen 0.01 72000 NEW 21.74
Eagle Pharmaceuticals 0.01 21461 -4% 78.91
Navient Corporation equity 0.01 122363 -28% 16.67
Grubhub 0.01 69293 NEW 44.12
Parsley Energy Inc-class A 0.01 126252 +23% 28.03
Fnf 0.01 30170 44.83
Sabre 0.01 135887 +17% 18.18
Moelis & Co 0.01 62048 +16% 38.86
Opus Bank 0.01 38635 +15% 35.71
Washington Prime 0.01 28686 71.43
Kite Rlty Group Tr 0.01 99512 +12% 18.99
Amphastar Pharmaceuticals 0.01 72251 -29% 17.85
Keysight Technologies 0.01 85643 +6% 39.15
Cimpress N V Shs Euro 0.01 18233 +47881% 111.11
Shell Midstream Prtnrs master ltd part 0.01 118512 -17% 30.30
Dave & Buster's Entertainmnt, * 0.01 28152 +91% 66.42
Om Asset Management 0.01 99020 +19% 14.86
Qorvo 0.01 24095 -29% 61.80
Dbv Technologies S A 0.01 38038 -11% 35.70
Legacytexas Financial 0.01 40332 +3% 38.13
Momo 0.01 67499 +36% 36.96
Urban Edge Pptys 0.01 67528 +56% 23.73
International Game Technology 0.01 140777 +27% 15.71
Relx 0.01 77409 +24% 22.29
Energizer Holdings 0.01 75192 +34% 48.02
National Storage Affiliates shs ben int 0.01 98837 +19% 23.11
Edgewell Pers Care 0.01 18679 +34% 76.01
Blueprint Medicines 0.01 36100 NEW 50.66
Care Cap Properties 0.01 102240 +47% 26.70
Welltower Inc 6.50% pfd prepet 0.01 51026 -2% 66.26
Calatlantic 0.01 81739 -17% 36.11
Csw Industrials 0.01 53106 +12% 38.00
Ionis Pharmaceuticals 0.01 51357 +27% 50.85
First Data 0.01 84219 +81% 18.20
Match 0.01 130262 +19787% 17.06
Csra 0.01 90763 +14% 31.80
Square Inc cl a 0.01 100279 +27% 22.62
Arris 0.01 100479 26.52
Novanta 0.01 44144 -20% 36.00
Mgm Growth Properties 0.01 94738 +9% 29.19
Ingevity 0.01 47113 +19% 57.97
Cardtronics Plc Shs Cl A 0.01 72633 +16% 32.13
Barclays Plc note 8.250%12/2 0.01 3.50M +483% 1.06
* Tivo Corp Com stock 0.01 185840 +15% 19.57
Medequities Realty Trust reit 0.01 187265 +3% 19.61
Agnc Invt Corp Com reit 0.01 132704 +103% 21.28
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 1.34M 1.09
Parkway 0.01 99959 -8% 22.83
Alcoa 0.01 82249 +29% 30.93
Hostess Brands 0.01 171037 +1532% 16.11
Sandridge Energy 0.01 105246 +139% 17.54
Camping World Hldgs 0.01 46131 +49% 30.86
Lci Industries 0.01 11983 +2623% 113.64
Technipfmc 0.01 74508 +204% 34.48
Park Hotels & Resorts Inc-wi 0.01 147504 +72% 23.81
Colony Northstar 0.01 178805 +2% 14.11
Varex Imaging 0.01 66809 -2% 36.36
Welbilt 0.01 136954 +7% 19.07
Xperi 0.01 101895 +12% 28.71
Invitation Homes 0.01 126794 -17% 21.43
National Grid Plc Spon 0.01 42370 NEW 62.83
Cars 0.01 84016 NEW 27.23
Becton Dickinson & Co pfd shs conv a 0.01 25397 NEW 54.77
Cloudera 0.01 144700 NEW 16.02
Antero Midstream Gp partnerships 0.01 75453 NEW 21.97
Compass Minerals International (CMP) 0.00 8686 +32% 60.98
Covanta Holding Corporation (CVA) 0.00 42397 -19% 13.21
Diamond Offshore Drilling (DO) 0.00 452 -23% 11.14
Keryx Biopharmaceuticals (KERX) 0.00 111768 +22663% 6.62
PHH Corporation (PHH) 0.00 213 17.24
Stewart Information Services Corporation (STC) 0.00 631 +96% 45.96
AU Optronics (AUO) 0.00 80105 0.00
China Petroleum & Chemical (SNP) 0.00 2 NEW 0.00
CIT (CIT) 0.00 68103 -8% 0.00
Melco Crown Entertainment (MPEL) 0.00 510638 +19% 0.00
Petroleo Brasileiro SA (PBR) 0.00 334384 -18% 0.00
Companhia Siderurgica Nacional (SID) 0.00 8719 2.18
Gencor Industries (GENC) 0.00 25 NEW 0.00
BHP Billiton (BBL) 0.00 31869 30.75
Compania de Minas Buenaventura SA (BVN) 0.00 467 -97% 10.71
Gerdau SA (GGB) 0.00 87059 -26% 3.06
Infosys Technologies (INFY) 0.00 1.55M -18% 0.00
LG Display (LPL) 0.00 151668 0.00
Petroleo Brasileiro SA (PBR.A) 0.00 50640 +75% 7.50
NRG Energy (NRG) 0.00 38714 +319% 17.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4390 +196% 39.85
Tenaris S.A. (TS) 0.00 25063 -89% 31.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 11051 NEW 8.36
Boyd Gaming Corporation (BYD) 0.00 43477 -30% 0.00
Denny's Corporation (DENN) 0.00 89 11.24
iStar Financial (SFI) 0.00 14196 +57% 14.29
Seacor Holdings (CKH) 0.00 8 +14% 0.00
Genworth Financial (GNW) 0.00 5137 +119% 3.60
PennyMac Mortgage Investment Trust (PMT) 0.00 32 31.25
First Citizens BancShares (FCNCA) 0.00 19 +90% 368.42
First Financial Ban (FFBC) 0.00 27851 27.21
Two Harbors Investment (TWO) 0.00 95641 -8% 9.87
Total System Services (TSS) 0.00 17441 -49% 58.25
CVB Financial (CVBF) 0.00 243 +7% 20.58
Interactive Brokers (IBKR) 0.00 5263 -81% 37.04
Safety Insurance (SAFT) 0.00 1 NEW 0.00
SEI Investments Company (SEIC) 0.00 6714 NEW 53.77
SLM Corporation (SLM) 0.00 81959 +24% 11.16
NASDAQ OMX (NDAQ) 0.00 8756 -65% 75.47
AutoNation (AN) 0.00 5754 +753% 0.00
Via (VIA.B) 0.00 28518 -73% 33.31
Crocs (CROX) 0.00 5713 0.00
Seattle Genetics (SGEN) 0.00 5732 -68% 52.96
AMAG Pharmaceuticals (AMAG) 0.00 10799 +29% 18.43
Health Care SPDR (XLV) 0.00 3858 +812% 80.25
HSN (HSNI) 0.00 10215 0.00
RadNet (RDNT) 0.00 1060 NEW 7.55
ResMed (RMD) 0.00 3446 -49% 0.00
Scholastic Corporation (SCHL) 0.00 6559 +167% 45.80
Career Education (CECO) 0.00 2 0.00
American Eagle Outfitters (AEO) 0.00 349536 +44% 0.00
Bank of Hawaii Corporation (BOH) 0.00 11394 82.98
Continental Resources (CLR) 0.00 2285 +53% 32.56
Cracker Barrel Old Country Store (CBRL) 0.00 386 166.67
Curtiss-Wright (CW) 0.00 263 -25% 91.25
Federated Investors (FII) 0.00 32214 -58% 27.40
Greif (GEF) 0.00 8 0.00
H&R; Block (HRB) 0.00 12298 +230% 30.82
Hillenbrand (HI) 0.00 1201 0.00
J.C. Penney Company (JCP) 0.00 67 -92% 0.00
Lincoln Electric Holdings (LECO) 0.00 7416 +3% 92.11
Lumber Liquidators Holdings (LL) 0.00 297 23.57
Mercury General Corporation (MCY) 0.00 732 62.50
Pitney Bowes (PBI) 0.00 14645 +57% 15.00
Rollins (ROL) 0.00 4499 +1223% 50.00
Steelcase (SCS) 0.00 92 0.00
Brown-Forman Corporation (BF.B) 0.00 6063 -38% 48.15
Buckle (BKE) 0.00 1330 +2% 17.69
Redwood Trust (RWT) 0.00 169 +30% 0.00
SUPERVALU (SVU) 0.00 35 +66% 0.00
Franklin Electric (FELE) 0.00 27 -86% 37.04
Granite Construction (GVA) 0.00 3285 +38% 48.10
KBR (KBR) 0.00 41632 +319% 15.59
Nordstrom (JWN) 0.00 3177 +32% 48.28
Nu Skin Enterprises (NUS) 0.00 14630 -46% 61.70
Schnitzer Steel Industries (SCHN) 0.00 1461 +85% 25.41
Sensient Technologies Corporation (SXT) 0.00 3454 +35% 78.57
Simpson Manufacturing (SSD) 0.00 83 +730% 48.19
Jack in the Box (JACK) 0.00 3597 +15% 98.42
Verisign (VRSN) 0.00 11206 +29% 92.74
Briggs & Stratton Corporation (BGG) 0.00 75 NEW 0.00
Gold Fields (GFI) 0.00 23601 -32% 3.47
Avista Corporation (AVA) 0.00 90074 +13% 0.00
Commercial Metals Company (CMC) 0.00 31653 +915% 0.00
TETRA Technologies (TTI) 0.00 9159 -16% 5.43
Autoliv (ALV) 0.00 47 -99% 111.11
Nokia Corporation (NOK) 0.00 15434 +78% 6.42
Winnebago Industries (WGO) 0.00 109 37.04
CSG Systems International (CSGS) 0.00 840 -19% 40.00
Waddell & Reed Financial (WDR) 0.00 1692 -90% 22.73
Helen Of Troy Ltd. 0.00 219 +57% 85.71
Regis Corporation (RGS) 0.00 32 -97% 0.00
Universal Corporation (UVV) 0.00 11841 +122% 64.79
Cato Corporation (CATO) 0.00 8 -57% 0.00
Manitowoc Company (MTW) 0.00 130783 +303% 4.39
Pearson (PSO) 0.00 3000 -95% 0.00
Mohawk Industries (MHK) 0.00 2420 +47% 238.10
AVX Corporation (AVX) 0.00 21862 +46% 16.32
Fresh Del Monte Produce Inc 0.00 15230 +19% 50.89
BancorpSouth (BXS) 0.00 6063 +34% 38.46
Taro Pharmaceutical Industries 0.00 8372 +7% 111.90
Weight Watchers International (WTW) 0.00 120 NEW 33.33
La-Z-Boy Incorporated (LZB) 0.00 14115 -67% 32.46
MDU Resources (MDU) 0.00 5095 -36% 26.49
Ethan Allen Interiors (ETH) 0.00 246 -83% 29.41
Office Depot (ODP) 0.00 10865 -2% 6.52
Pier 1 Imports (PIR) 0.00 62173 10.20
Herman Miller (MLHR) 0.00 4426 0.00
Haemonetics Corporation (HAE) 0.00 1957 +10% 38.76
Cabela's Incorporated (CAB) 0.00 1087 +26% 52.63
Crane (CR) 0.00 8731 +1646% 71.43
Campbell Soup Company (CPB) 0.00 13546 -35% 52.06
ADTRAN (ADTN) 0.00 2 NEW 0.00
United States Cellular Corporation (USM) 0.00 3552 +22% 38.46
Forward Air Corporation (FWRD) 0.00 39 +1200% 51.28
Progress Software Corporation (PRGS) 0.00 10382 +37% 35.09
Horace Mann Educators Corporation (HMN) 0.00 9723 +25% 37.31
Avnet (AVT) 0.00 22500 -77% 38.31
Convergys Corporation (CVG) 0.00 17568 +1243% 0.00
Lancaster Colony (LANC) 0.00 1342 -61% 111.11
Wolverine World Wide (WWW) 0.00 110624 +22% 0.00
Shoe Carnival (SCVL) 0.00 6 0.00
Sotheby's (BID) 0.00 1516 -29% 50.00
Universal Electronics (UEIC) 0.00 16374 55.56
Cemex SAB de CV (CX) 0.00 612379 +27% 0.00
Cenovus Energy Inc C om 0.00 1790 +258% 7.26
Domtar Corp C om 0.00 9055 +239% 34.48
Fluor Corporation (FLR) 0.00 10022 -39% 44.83
Macy's (M) 0.00 16047 +29% 23.10
Telefonica S.A. (TEF) 0.00 18250 +67% 9.01
PT Telekomunikasi Indonesia (TLK) 0.00 4 -99% 0.00
Ultrapar Participacoes SA (UGP) 0.00 320 25.00
Gap (GPS) 0.00 26581 -63% 21.97
Kyocera Corporation (KYO) 0.00 1373 +216% 58.27
iShares S&P; 500 Index (IVV) 0.00 3687 +33% 266.67
Shinhan Financial (SHG) 0.00 1 NEW 0.00
KB Financial (KB) 0.00 1012 -86% 0.00
KT Corporation (KT) 0.00 240754 -4% 0.00
Staples (SPLS) 0.00 1226 -86% 10.62
Patterson Companies (PDCO) 0.00 18680 +25% 46.89
MBIA (MBI) 0.00 1225 NEW 9.80
Canon (CAJ) 0.00 4732 +67% 33.11
Dillard's (DDS) 0.00 8058 +18% 53.19
Syngenta AG (SYT) 0.00 1963 95.24
Buckeye Partners (BPL) 0.00 537 +153% 65.69
Murphy Oil Corporation (MUR) 0.00 4303 -56% 25.94
Brown-Forman Corporation (BF.A) 0.00 651 +8% 58.82
Novo Nordisk A/S (NVO) 0.00 17151 +79% 42.90
NuStar GP Holdings (NSH) 0.00 16013 +524% 24.46
Cohen & Steers (CNS) 0.00 15 NEW 66.67
International Speedway Corporation (ISCA) 0.00 32 0.00
Abercrombie & Fitch (ANF) 0.00 664 +773% 12.05
Ban (TBBK) 0.00 758 -98% 7.92
Markel Corporation (MKL) 0.00 329 +43% 1000.00
Via (VIA) 0.00 607 +30% 37.89
National Beverage (FIZZ) 0.00 0 0.00
Tootsie Roll Industries (TR) 0.00 2926 33.33
Sturm, Ruger & Company (RGR) 0.00 246 +21% 60.98
Luxottica Group S.p.A. (LUX) 0.00 6324 +66% 62.50
Enstar Group Limited shs 0.00 4 NEW 0.00
FactSet Research Systems (FDS) 0.00 3484 -61% 168.07
Franklin Street Properties (FSP) 0.00 11132 +2435% 11.08
Penn National Gaming (PENN) 0.00 79366 -18% 0.00
Encore Capital (ECPG) 0.00 12 0.00
HFF (HF) 0.00 126 31.75
Knight Transportation (KNX) 0.00 15188 NEW 37.03
Toll Brothers (TOL) 0.00 1606 -87% 40.98
WESCO International (WCC) 0.00 10072 +20% 53.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2 NEW 0.00
Regal Entertainment (RGC) 0.00 30761 +7% 21.03
Hovnanian Enterprises (HOV) 0.00 68 NEW 0.00
Balchem Corporation (BCPC) 0.00 2465 +117% 77.39
Scientific Games (SGMS) 0.00 77 +75% 25.97
II-VI (IIVI) 0.00 2178 +24% 34.48
Churchill Downs (CHDN) 0.00 1710 NEW 194.44
Discovery Communications (DISCK) 0.00 3174 -20% 25.24
FLIR Systems (FLIR) 0.00 2556 -83% 37.38
Strayer Education (STRA) 0.00 6444 +8378% 90.91
Discovery Communications (DISCA) 0.00 2384 +17% 24.73
United States Oil Fund (USO) 0.00 9052 +612% 9.50
TrueBlue (TBI) 0.00 142060 +14% 0.00
Papa John's Int'l (PZZA) 0.00 96062 0.00
St. Joe Company (JOE) 0.00 23 0.00
Dynex Capital (DX) 0.00 5464 NEW 7.13
PetroChina Company (PTR) 0.00 470 61.70
Mueller Industries (MLI) 0.00 63 NEW 0.00
GATX Corporation (GMT) 0.00 176 +155% 65.79
Ituran Location And Control shs 0.00 24100 NEW 31.29
Solar Cap Ltd 0.00 34100 +2% 21.88
PDL BioPharma (PDLI) 0.00 404 2.48
Frontier Communications (FTR) 0.00 8005 -17% 0.00
New York Community Ban (NYB) 0.00 4793 +69% 13.29
Old Republic International Corporation (ORI) 0.00 33878 +446% 19.55
51job (JOBS) 0.00 19576 -19% 44.75
C.H. Robinson Worldwide (CHRW) 0.00 8364 +874% 68.73
Fifth Street Finance (FSC) 0.00 3685 NEW 4.88
First Solar (FSLR) 0.00 9686 +15% 27.03
Pampa Energia S.A. (PAM) 0.00 3 NEW 0.00
Robert Half International (RHI) 0.00 10581 -45% 47.89
TCF Financial Corporation (TCB) 0.00 68182 +72% 15.87
Varian Medical Systems (VAR) 0.00 11593 +2% 103.18
Kaiser Aluminum (KALU) 0.00 38475 +17% 0.00
Sina Corporation 0.00 70 85.71
MFS Intermediate Income Trust (MIN) 0.00 2108 +175% 4.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 2361 +1474% 84.75
Penske Automotive (PAG) 0.00 17557 +46% 45.00
Aaron's (AAN.A) 0.00 6 0.00
Central Securities (CET) 0.00 108 27.78
Sears Holdings Corporation (SHLD) 0.00 4 NEW 0.00
World Acceptance (WRLD) 0.00 15 +50% 66.67
Kennametal (KMT) 0.00 12786 -16% 36.20
Resources Connection (RECN) 0.00 325 NEW 12.31
Contango Oil & Gas Company (MCF) 0.00 55745 +8% 4.83
Lennar Corporation (LEN.B) 0.00 11318 +2093% 0.00
POS (PKX) 0.00 6011 -98% 76.92
Meredith Corporation (MDP) 0.00 8083 +1054% 0.00
NVR (NVR) 0.00 236 +475% 2400.00
CNA Financial Corporation (CNA) 0.00 7471 +49% 37.04
Whiting Petroleum Corporation (WLL) 0.00 12528 +61% 5.44
Gladstone Commercial Corporation (GOOD) 0.00 55 NEW 18.18
Trex Company (TREX) 0.00 637 NEW 73.53
National Presto Industries (NPK) 0.00 1 NEW 0.00
New York Times Company (NYT) 0.00 10341 +93% 18.18
Hub (HUBG) 0.00 24435 +18% 0.00
Lannett Company (LCI) 0.00 1046 +147% 20.08
TeleTech Holdings (TTEC) 0.00 37 +8% 0.00
Investment Technology (ITG) 0.00 70376 +6% 0.00
Cedar Fair (FUN) 0.00 13673 -2% 72.11
Donaldson Company (DCI) 0.00 2952 -94% 44.51
PICO Holdings (PICO) 0.00 37195 +3% 17.50
Fair Isaac Corporation (FICO) 0.00 1380 -84% 144.58
Lexington Realty Trust (LXP) 0.00 53414 +7% 9.71
Sykes Enterprises, Incorporated (SYKE) 0.00 5379 50.00
Ashford Hospitality Trust (AHT) 0.00 10 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.00 365000 +7% 0.75
Gray Television (GTN) 0.00 35686 +10% 11.63
SPDR Gold Trust (GLD) 0.00 7540 +18% 118.04
FelCor Lodging Trust Incorporated (FCH) 0.00 1425 +73% 7.59
Lee Enterprises, Incorporated (LEE) 0.00 1785 +7% 1.68
Entercom Communications (ETM) 0.00 35 0.00
ACCO Brands Corporation (ABD) 0.00 1311 +36% 11.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 327 -19% 15.29
Rite Aid Corporation (RAD) 0.00 2642 +53% 3.05
Financial Institutions (FISI) 0.00 819 +227% 50.00
Employers Holdings (EIG) 0.00 703 -2% 42.67
Genes (GCO) 0.00 245 +13% 0.00
Central Garden & Pet (CENT) 0.00 4633 +8% 33.56
iShares NASDAQ Biotechnology Index (IBB) 0.00 363 -9% 311.29
Mueller Water Products (MWA) 0.00 2501 -50% 0.00
Titan International (TWI) 0.00 19 +533% 0.00
Energy Select Sector SPDR (XLE) 0.00 2707 +373% 65.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2289 +29% 50.24
Magellan Health Services (MGLN) 0.00 69 -94% 0.00
Hawaiian Holdings (HA) 0.00 1330 +34% 50.63
SeaChange International (SEAC) 0.00 8659 -13% 2.66
Teekay Shipping Marshall Isl 0.00 454 +808% 6.61
Brinker International (EAT) 0.00 958 -68% 38.56
Industrial SPDR (XLI) 0.00 1342 +1131% 67.81
Edgewater Technology (EDGW) 0.00 2000 NEW 7.00
Barnes & Noble (BKS) 0.00 407 0.00
Tenne (TEN) 0.00 10137 +61% 58.82
Grupo Aeroportuario del Sureste (ASR) 0.00 1239 -2% 210.02
Dolby Laboratories (DLB) 0.00 721 +34% 50.00
First Horizon National Corporation (FHN) 0.00 63199 +4% 17.71
NutriSystem (NTRI) 0.00 1378 +356% 55.05
PharMerica Corporation (PMC) 0.00 8470 -66% 0.00
WNS (WNS) 0.00 332837 -6% 0.00
Under Armour (UA) 0.00 2675 +6% 23.62
Companhia Energetica Minas Gerais (CIG) 0.00 0 0.00
Webster Financial Corporation (WBS) 0.00 605 -3% 45.45
Aircastle Ltd 0.00 1033 +145% 22.68
American Axle & Manufact. Holdings (AXL) 0.00 7257 16.17
Amtrust Financial Services (AFSI) 0.00 4455 -96% 15.94
BGC Partners (BGCP) 0.00 8312 +47% 12.53
Boston Private Financial Holdings (BPFH) 0.00 63502 12.05
Cogent Communications (CCOI) 0.00 2923 +29% 37.74
Companhia Paranaense de Energia (ELP) 0.00 0 0.00
DineEquity (DIN) 0.00 119 +1883% 42.02
Eni S.p.A. (E) 0.00 5368 +26% 30.72
ESCO Technologies (ESE) 0.00 125 NEW 56.00
FBL Financial (FFG) 0.00 6 0.00
Ferro Corporation (FOE) 0.00 3841 +21% 17.79
Gulf Island Fabrication (GIFI) 0.00 1 -99% 0.00
Impax Laboratories (IPXL) 0.00 3873 +33% 17.54
Insight Enterprises (NSIT) 0.00 15037 -2% 36.76
InterNAP Network Services (INAP) 0.00 13827 NEW 3.69
Alere (ALR) 0.00 130 -99% 53.85
JAKKS Pacific (JAKK) 0.00 217 -15% 4.61
Kadant (KAI) 0.00 201 +36% 74.63
KapStone Paper and Packaging (KS) 0.00 171 -99% 0.00
Kelly Services (KELYA) 0.00 1 NEW 0.00
Kindred Healthcare (KND) 0.00 264 11.36
Kulicke and Soffa Industries (KLIC) 0.00 46286 +10% 19.03
Lindsay Corporation (LNN) 0.00 970 89.69
Maxwell Technologies (MXWL) 0.00 7212 +3% 6.31
Meritage Homes Corporation (MTH) 0.00 4042 NEW 33.33
National HealthCare Corporation (NHC) 0.00 4121 +70% 70.71
Newpark Resources (NR) 0.00 65 NEW 0.00
NewStar Financial (NEWS) 0.00 1299 +43% 11.43
Owens-Illinois (OI) 0.00 4577 -92% 25.32
Petrobras Energia Participaciones SA (PZE) 0.00 17 NEW 0.00
RPC (RES) 0.00 31555 -2% 17.34
Rudolph Technologies (RTEC) 0.00 2797 +1789% 28.57
Sanderson Farms (SAFM) 0.00 6058 +2% 118.34
Ship Finance Intl Ltd 0.00 129 15.62
Sonic Automotive (SAH) 0.00 71 14.08
StoneMor Partners (STON) 0.00 3 -99% 0.00
Syntel (SYNT) 0.00 10 -99% 0.00
Telecom Italia S.p.A. (TI) 0.00 7795 +33% 0.00
Tutor Perini Corporation (TPC) 0.00 14 NEW 0.00
Wabash National Corporation (WNC) 0.00 339412 +24% 0.00
AeroVironment (AVAV) 0.00 3450 43.48
AMER (UHAL) 0.00 1 0.00
American Equity Investment Life Holding (AEL) 0.00 40725 +4% 26.27
Andersons (ANDE) 0.00 5027 +25% 34.24
AngioDynamics (ANGO) 0.00 49 20.41
Ares Capital Corporation (ARCC) 0.00 69980 +50% 16.38
Banco Macro SA (BMA) 0.00 10505 +156% 92.15
Banco Santander-Chile (SAN) 0.00 21847 -11% 25.41
Cantel Medical (CMN) 0.00 5926 +39% 79.83
CIRCOR International (CIR) 0.00 1 NEW 0.00
Cliffs Natural Resources (CLF) 0.00 22277 +25% 6.88
Community Health Systems (CYH) 0.00 28 +64% 0.00
Cross Country Healthcare (CCRN) 0.00 60356 +9% 0.00
Danaos Corp Com Stk 0.00 5601 +3% 1.79
DepoMed (DEPO) 0.00 6146 0.00
DSW (DSW) 0.00 30523 -16% 17.24
E.W. Scripps Company (SSP) 0.00 53 18.87
Evercore Partners (EVR) 0.00 6558 +23% 78.12
EZ (EZPW) 0.00 17 NEW 0.00
Hecla Mining Company (HL) 0.00 754 +18% 4.03
Herbalife Ltd Com Stk 0.00 15340 +19% 76.92
International Bancshares Corporation (IBOC) 0.00 49 40.82
Iridium Communications (IRDM) 0.00 5331 -70% 13.70
iShares MSCI EMU Index (EZU) 0.00 119 -90% 42.02
iShares Russell 1000 Index (IWB) 0.00 8763 +94% 135.23
Kirkland's (KIRK) 0.00 14 NEW 0.00
MarineMax (HZO) 0.00 40616 +12% 20.83
Medifast (MED) 0.00 3922 +95% 45.45
Methode Electronics (MEI) 0.00 11710 +38933% 41.16
Mizuho Financial (MFG) 0.00 81382 +38% 3.88
MKS Instruments (MKSI) 0.00 4003 +8% 64.22
Myers Industries (MYE) 0.00 6898 -43% 17.98
Neenah Paper (NP) 0.00 5417 +777% 0.00
Perficient (PRFT) 0.00 1730 +623% 18.50
Reliance Steel & Aluminum (RS) 0.00 13606 +38% 73.33
Siliconware Precision Industries (SPIL) 0.00 50 +11% 0.00
Spartan Motors (SPAR) 0.00 977 +62% 9.21
Synaptics, Incorporated (SYNA) 0.00 190 -61% 52.63
Telecom Argentina S.A. (TEO) 0.00 8 NEW 0.00
Tsakos Energy Navigation Ltd 0.00 25 NEW 0.00
Virtusa Corporation (VRTU) 0.00 14493 +409% 25.00
Western Gas Partners (WES) 0.00 18100 55.97
Atlas Air Worldwide Holdings (AAWW) 0.00 359 +107% 52.92
Asbury Automotive (ABG) 0.00 65535 -7% 0.00
Almost Family (AFAM) 0.00 100 NEW 60.00
Alaska Communications Systems (ALSK) 0.00 3107 +18% 2.25
Albany Molecular Research (AMRI) 0.00 44 22.73
AmeriGas Partners (APU) 0.00 10600 +960% 45.22
Atwood Oceanics (ATW) 0.00 2024 -59% 10.10
Bill Barrett Corporation (BBG) 0.00 1331 3.16
Banco de Chile (BCH) 0.00 2 NEW 0.00
BioCryst Pharmaceuticals (BCRX) 0.00 442 4.52
Benchmark Electronics (BHE) 0.00 22662 0.00
BioScrip (BIOS) 0.00 266 +9% 3.76
Brady Corporation (BRC) 0.00 4 0.00
Bristow (BRS) 0.00 852 8.22
Community Bank System (CBU) 0.00 87 NEW 90.91
Cedar Shopping Centers (CDR) 0.00 240 +128% 4.17
Cognex Corporation (CGNX) 0.00 4531 -50% 86.27
Cibc Cad Com 0.00 422 +1072% 90.91
Columbus McKinnon (CMCO) 0.00 44324 25.43
Comtech Telecomm (CMTL) 0.00 19 +5% 0.00
Consolidated Communications Holdings (CNSL) 0.00 2325 +205% 21.14
Core-Mark Holding Company (CORE) 0.00 5802 +48% 0.00
Capital Product 0.00 94056 -17% 3.40
Cirrus Logic (CRUS) 0.00 19 NEW 0.00
Canadian Solar (CSIQ) 0.00 1629 15.96
Cooper Tire & Rubber Company (CTB) 0.00 70952 +24621% 0.00
CVR Energy (CVI) 0.00 7637 -70% 24.10
Deutsche Bank Ag-registered 0.00 8278 +49% 12.99
NTT DoCoMo (DCM) 0.00 7437 +53% 0.00
Dime Community Bancshares (DCOM) 0.00 4916 +98220% 16.00
Diodes Incorporated (DIOD) 0.00 4 +300% 0.00
Delek US Holdings (DK) 0.00 99 30.30
Dorman Products (DORM) 0.00 14769 +35% 81.71
Dcp Midstream Partners Lp 0.00 5300 -11% 33.77
DiamondRock Hospitality Company (DRH) 0.00 277225 +9% 0.00
DRDGOLD (DROOY) 0.00 60 NEW 0.00
Emergent BioSolutions (EBS) 0.00 38082 +97546% 24.39
El Paso Electric Company (EE) 0.00 73 +2% 0.00
Enbridge Energy Partners (EEP) 0.00 48429 +35% 15.99
Empresa Nacional de Electricidad (EOC) 0.00 4831 NEW 22.61
Bottomline Technologies (EPAY) 0.00 37284 +5% 25.68
Energy Recovery (ERII) 0.00 3348 8.36
Energy Transfer Equity (ETE) 0.00 8700 +6% 17.93
Flushing Financial Corporation (FFIC) 0.00 170 +97% 29.41
First Financial Bankshares (FFIN) 0.00 14916 +53% 0.00
Forestar (FOR) 0.00 6 -99% 0.00
Fred's (FRED) 0.00 105622 +49% 0.00
Fulton Financial (FULT) 0.00 10378 +3% 19.88
Guess? (GES) 0.00 83 +33% 12.05
Grupo Financiero Galicia S.A. (GGAL) 0.00 5 -95% 0.00
G-III Apparel (GIII) 0.00 52622 +47307% 17.54
GameStop (GME) 0.00 9431 +22% 21.74
Group 1 Automotive (GPI) 0.00 118 -98% 83.33
Gulfport Energy Corporation (GPOR) 0.00 46768 +2% 14.91
Global Sources Limited 0.00 39 25.64
H&E; Equipment Services (HEES) 0.00 1160 0.00
HEICO Corporation (HEI) 0.00 375 +89% 72.00
Hibbett Sports (HIBB) 0.00 531 -14% 0.00
Harmonic (HLIT) 0.00 27034 NEW 5.25
Helix Energy Solutions (HLX) 0.00 39653 +34% 8.40
Iconix Brand (ICON) 0.00 139 -98% 0.00
InterDigital (IDCC) 0.00 606 NEW 78.00
Infinera (INFN) 0.00 49298 +21% 11.33
Infinity Property and Casualty (IPCC) 0.00 6743 -52% 93.97
IPG Photonics Corporation (IPGP) 0.00 6848 -71% 142.86
John Bean Technologies Corporation (JBT) 0.00 5300 +31% 100.00
Kronos Worldwide (KRO) 0.00 885 +7275% 18.08
Landauer (LDR) 0.00 4 NEW 0.00
Legacy Reserves (LGCY) 0.00 750 NEW 1.33
LivePerson (LPSN) 0.00 35 NEW 0.00
LSB Industries (LXU) 0.00 1414 +283% 10.61
MGE Energy (MGEE) 0.00 460 +995% 100.00
Mobile Mini (MINI) 0.00 35 +6% 0.00
Moog (MOG.A) 0.00 249 -12% 75.27
MTS Systems Corporation (MTSC) 0.00 7 0.00
Navigators (NAVG) 0.00 84 +20% 0.00
Nordson Corporation (NDSN) 0.00 62171 +147% 0.00
New Jersey Resources Corporation (NJR) 0.00 4920 -53% 39.76
Navios Maritime Partners Lp 0.00 1200 NEW 1.67
Nomura Holdings (NMR) 0.00 29019 +39% 5.10
Northwest Bancshares (NWBI) 0.00 19693 +13% 15.66
Omega Healthcare Investors (OHI) 0.00 16026 -92% 33.56
Oil States International (OIS) 0.00 1258 -89% 0.00
Omnicell (OMCL) 0.00 4652 +36% 41.42
Oxford Industries (OXM) 0.00 12632 +788% 59.70
Plains All American Pipeline (PAA) 0.00 1269 -95% 25.84
Pegasystems (PEGA) 0.00 2097 +4892% 58.18
Piper Jaffray Companies (PJC) 0.00 71 -5% 56.34
Park Electrochemical (PKE) 0.00 3 NEW 0.00
Protalix BioTherapeutics (PLX) 0.00 3214 NEW 0.93
Plexus (PLXS) 0.00 23816 -47% 49.18
Park National Corporation (PRK) 0.00 4558 NEW 103.77
Quidel Corporation (QDEL) 0.00 40505 27.13
Dr. Reddy's Laboratories (RDY) 0.00 164817 0.00
Royal Gold Inc 0.00 9982 +660% 76.92
Renasant (RNST) 0.00 1919 +25% 44.53
Red Robin Gourmet Burgers (RRGB) 0.00 13566 -19% 65.27
Boston Beer Company (SAM) 0.00 122 +139% 137.25
Stepan Company (SCL) 0.00 4627 NEW 85.11
ScanSource (SCSC) 0.00 27 +50% 0.00
A. Schulman (SHLM) 0.00 8162 +1538% 30.30
ShoreTel (SHOR) 0.00 7831 +35495% 5.75
Selective Insurance (SIGI) 0.00 356 +21% 0.00
South Jersey Industries (SJI) 0.00 24 NEW 41.67
Skechers USA (SKX) 0.00 22206 +27% 29.52
Super Micro Computer (SMCI) 0.00 136 0.00
Semtech Corporation (SMTC) 0.00 7825 +16% 30.30
Synchronoss Technologies (SNCR) 0.00 31 -99% 32.26
Suburban Propane Partners (SPH) 0.00 1809 23.77
SPX Corporation (SPW) 0.00 37692 +473% 23.26
Seaspan Corp 0.00 133 7.52
Superior Industries International (SUP) 0.00 380 NEW 21.05
TC Pipelines (TCLP) 0.00 12291 +207% 55.00
Teledyne Technologies Incorporated (TDY) 0.00 1701 -30% 126.32
Terex Corporation (TEX) 0.00 3800 +19% 32.61
Tredegar Corporation (TG) 0.00 23 NEW 0.00
Textainer Group Holdings Ltd 0.00 111 18.02
Titan Machinery (TITN) 0.00 16746 18.52
Tempur-Pedic International (TPX) 0.00 2247 +23% 52.83
TTM Technologies (TTMI) 0.00 9235 +197% 19.61
Ternium S.A. (TX) 0.00 14698 +443% 28.10
United Bankshares (UBSI) 0.00 1820 +88% 39.25
USANA Health Sciences (USNA) 0.00 514 71.43
Universal Insurance Holdings (UVE) 0.00 1300 25.38
Vanda Pharmaceuticals (VNDA) 0.00 1714 +81% 16.34
Westpac Banking Corporation (WBK) 0.00 20141 +21% 31.25
Werner Enterprises (WERN) 0.00 42 23.81
West Pharmaceutical Services (WST) 0.00 957 +847% 0.00
Wintrust Financial Corporation (WTFC) 0.00 82385 +14% 0.00
Alliance Holdings GP (AHGP) 0.00 1000 24.00
Akorn (AKRX) 0.00 2253 -26% 37.74
AK Steel Holding Corporation (AKS) 0.00 673502 +56% 0.00
Alon USA Energy (ALJ) 0.00 68 14.71
Amerisafe (AMSF) 0.00 11140 NEW 56.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 27535 5.85
Alliance Resource Partners (ARLP) 0.00 21088 +1513% 18.92
General Cable Corporation (BGC) 0.00 214524 +22% 0.00
Bank Mutual Corporation (BKMU) 0.00 123 +583% 8.13
Boardwalk Pipeline Partners (BWP) 0.00 26480 +3682% 18.00
Cal-Maine Foods (CALM) 0.00 2726 -58% 39.57
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2395 -98% 19.79
CBIZ (CBZ) 0.00 178 16.85
Capstead Mortgage Corporation (CMO) 0.00 107627 +12% 9.09
Chesapeake Utilities Corporation (CPK) 0.00 3545 +9% 69.44
Capella Education Company (CPLA) 0.00 3021 +24% 86.96
Computer Programs & Systems (CPSI) 0.00 24 +242% 0.00
Cree (CREE) 0.00 1273 +5% 0.00
Calavo Growers (CVGW) 0.00 7 NEW 0.00
California Water Service (CWT) 0.00 2055 +8% 0.00
Deckers Outdoor Corporation (DECK) 0.00 17063 +1053% 67.60
Digimarc Corporation (DMRC) 0.00 100 40.00
Denbury Resources (DNR) 0.00 268469 1.53
Diana Shipping Inc Com 0.00 4 0.00
ESSA Ban (ESSA) 0.00 13984 +20% 14.78
Finish Line (FINL) 0.00 142 -74% 14.08
FormFactor (FORM) 0.00 6134 -5% 12.15
Five Star Quality Care (FVE) 0.00 2667 +127% 1.50
Greenhill & Co (GHL) 0.00 100 -19% 20.00
Graham Corporation (GHM) 0.00 20308 +7% 23.53
P.H. Glatfelter Company (GLT) 0.00 29949 19.55
Randgold Resources (GOLD) 0.00 2489 +76% 88.69
Haynes International (HAYN) 0.00 1 NEW 0.00
HMS Holdings (HMSY) 0.00 108 18.52
Harmony Gold Mining (HMY) 0.00 47973 +2% 2.03
IDA (IDA) 0.00 6651 +13% 85.53
World Fuel Services Corporation (INT) 0.00 26834 +151% 37.67
Knoll (KNL) 0.00 21179 +134% 0.00
China Life Insurance Company (LFC) 0.00 19 NEW 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 18 NEW 55.56
Monro Muffler Brake (MNRO) 0.00 18302 -26% 36.14
Marten Transport (MRTN) 0.00 2954 +39% 25.83
Myriad Genetics (MYGN) 0.00 98 30.61
Novagold Resources Inc Cad Com 0.00 500 -66% 4.00
Neustar (NSR) 0.00 299 +9% 0.00
NetScout Systems (NTCT) 0.00 18 -99% 55.56
NxStage Medical (NXTM) 0.00 1212 +34% 25.97
Ocwen Financial Corporation (OCN) 0.00 170 0.00
PAN AMERICAN SILVER CORP CAN Com 0.00 1870 NEW 16.58
Provident Financial Services (PFS) 0.00 2232 +2% 20.83
Progenics Pharmaceuticals (PGNX) 0.00 39599 NEW 6.79
Panera Bread Company (PNRA) 0.00 2632 -83% 313.36
Sabine Royalty Trust (SBR) 0.00 400 NEW 40.00
Silver Standard Res Com 0.00 6045 +540% 9.76
TriCo Bancshares (TCBK) 0.00 23618 +12% 0.00
Teekay Lng Partners Lp Com 0.00 100 NEW 20.00
First Financial Corporation (THFF) 0.00 1460 +3% 41.67
Team (TISI) 0.00 31945 +25% 26.32
Tennant Company (TNC) 0.00 34 +36% 88.24
Trustmark Corporation (TRMK) 0.00 117 NEW 34.19
United Microelectronics (UMC) 0.00 250671 NEW 0.00
Urban Outfitters (URBN) 0.00 83262 +578% 14.08
United Therapeutics Corporation (UTHR) 0.00 5898 -80% 129.43
VASCO Data Security International (VDSI) 0.00 3605 +26% 17.24
Washington Federal (WFSL) 0.00 25358 +88% 33.22
Aqua America (WTR) 0.00 13210 +11% 23.26
United States Steel Corporation (X) 0.00 29474 -63% 18.18
AAON (AAON) 0.00 1751 +24% 34.78
Aceto Corporation (ACET) 0.00 95 10.53
Agree Realty Corporation (ADC) 0.00 20717 +23% 42.11
Agnico Com 0.00 2260 +75% 45.39
Applied Industrial Technologies (AIT) 0.00 623 +246% 71.43
ALLETE (ALE) 0.00 92970 +8% 0.00
Associated Banc- (ASBC) 0.00 2760 +266% 25.36
Astec Industries (ASTE) 0.00 104 -88% 57.69
American States Water Company (AWR) 0.00 1482 0.00
Saul Centers (BFS) 0.00 44 +2% 0.00
Brookdale Senior Living (BKD) 0.00 366 -99% 13.66
Badger Meter (BMI) 0.00 54 +237% 37.04
Bob Evans Farms (BOBE) 0.00 8 -99% 125.00
BT (BT) 0.00 16067 +125% 0.00
Cambrex Corporation (CBM) 0.00 129 -67% 62.02
Calgon Carbon Corporation (CCC) 0.00 13610 15.14
Compania Cervecerias Unidas S.A. (CCU) 0.00 4386 NEW 26.22
CEVA (CEVA) 0.00 1875 49.59
Chemical Financial Corporation (CHFC) 0.00 20329 +3% 44.25
CONMED Corporation (CNMD) 0.00 1 NEW 0.00
Callon Pete Co Del Com Stk 0.00 52907 +67% 10.60
CryoLife (CRY) 0.00 3556 +140% 19.97
CSS Industries (CSS) 0.00 111 +20% 27.03
Community Trust Ban (CTBI) 0.00 18 NEW 0.00
Consolidated-Tomoka Land (CTO) 0.00 45 66.67
DXP Enterprises (DXPE) 0.00 8418 -23% 34.52
Ennis (EBF) 0.00 10850 +179% 19.08
EastGroup Properties (EGP) 0.00 11089 83.77
Ensign (ENSG) 0.00 50 20.00
Esterline Technologies Corporation (ESL) 0.00 6471 +5478% 90.00
Exponent (EXPO) 0.00 3392 +28% 60.61
First Commonwealth Financial (FCF) 0.00 1421 +298% 12.67
F5 Networks (FFIV) 0.00 9085 +2% 127.23
Comfort Systems USA (FIX) 0.00 15164 +956% 37.10
Fresenius Medical Care AG & Co. (FMS) 0.00 1882 +56% 0.00
H.B. Fuller Company (FUL) 0.00 9331 +2456% 51.08
Glacier Ban