Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company, The's latest quarterly 13F-HR filing:

Companies in the Manufacturers Life Insurance Company, The portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.18 10.93M +8% 157.79
Amazon (AMZN) 2.16 1.14M +33% 1501.97
Microsoft Corporation (MSFT) 2.06 16.06M +8% 101.53
Vanguard Total Bond Market ETF (BND) 1.47 14.74M -2% 79.12
Alphabet Inc Class A cs 1.22 924189 -2% 1044.96
Bank of America Corporation (BAC) 1.20 38.46M +14% 24.64
Facebook Inc cl a 1.12 6.76M 131.09
JPMorgan Chase & Co. (JPM) 1.10 8.93M -7% 97.67
UnitedHealth (UNH) 1.06 3.36M +17% 249.12
Johnson & Johnson (JNJ) 0.99 6.10M -5% 128.99
Tor Dom Bk Cad Com 0.98 15.57M +10% 49.72
Bk Nova Cad Com (usd) 0.89 14.12M +16% 49.87
Rbc Cad Com 0.88 10.16M -6% 68.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.86 8.22M -2% 82.85
Bce Inc. 0.85 16.98M +32% 39.53
Lennar Corporation (LEN) 0.82 16.63M +3% 39.16
Citigroup Inc 0.82 12.42M -20% 52.06
Wells Fargo & Company (WFC) 0.74 12.65M -6% 46.07
Visa (V) 0.73 4.41M -2% 131.94
SPDR S&P; 500 ETF (SPY) 0.71 2.26M +3% 249.93
Comcast Corporation (CMCSA) 0.66 15.29M +24% 34.05
American Tower Reit 0.60 3.03M -11% 158.18
John Hancock Exchange Traded multifactor la 0.60 14.92M +182% 32.05
Berkshire Hathaway (BRK.B) 0.59 2.30M +27% 204.18
Verizon Communications (VZ) 0.58 8.19M -9% 56.24
Merck & Co (MRK) 0.58 6.04M +3% 76.41
MasterCard Incorporated (MA) 0.57 2.41M 188.65
Brookfield Asset Management (BAM.A) 0.57 11.88M 38.35
Exxon Mobil Corporation (XOM) 0.56 6.56M -2% 68.16
Polaris Industries (PII) 0.55 5.68M +4% 76.67
Suncor Energy Inc New 0.55 15.46M +5% 27.97
Goldman Sachs (GS) 0.54 2.56M -29% 167.06
Canadian Natl Ry Co 0.54 5.73M +3% 74.11
Thermo Fisher Scientific (TMO) 0.52 1.84M +17% 223.79
Amgen (AMGN) 0.52 2.12M +78% 194.66
Morgan Stanley (MS) 0.51 10.25M -8% 39.65
Danaher Corporation (DHR) 0.51 3.92M +14% 103.12
Vanguard Short-Term Bond ETF (BSV) 0.51 5.09M -6% 78.59
Ishares Tr core msci euro 0.51 9.84M +329% 41.33
Medtronic 0.51 4.40M +2% 91.09
Union Pacific Corporation (UNP) 0.50 2.88M -3% 138.23
Enbridge Inc 0.50 12.77M -29% 31.08
Workday Inc cl a 0.50 2.48M -19% 159.59
Allergan 0.50 2.97M -13% 133.67
Alphabet Inc Class C cs 0.49 374835 -4% 1035.61
Wal-Mart Stores (WMT) 0.48 4.07M 93.15
John Hancock Exchange Traded multi intl etf 0.48 14.88M +2206% 25.52
United Technologies Corporation (UTX) 0.47 3.49M +2% 106.52
General Electric Company (GE) 0.46 47.95M -53% 7.57
Anheuser-Busch InBev NV (BUD) 0.46 5.49M +143% 65.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.46 4.71M -4% 77.88
Cisco Systems (CSCO) 0.44 8.00M -4% 43.27
Waste Connections Inc Com stock 0.44 4.68M +7% 74.25
Pfizer (PFE) 0.42 7.60M -13% 43.65
Oracle Corporation (ORCL) 0.42 7.40M -2% 45.13
Telus Ord 0.42 10.06M 33.14
Ishares Tr usa min vo 0.42 6.28M 52.40
Home Depot (HD) 0.41 1.87M +12% 171.82
Procter & Gamble Company (PG) 0.41 3.55M -10% 92.00
Canadian Pacific Railway Ltd 0.41 1.83M +8% 177.60
Open Text Corp Com 0.41 9.85M +6% 32.61
Fox News 0.40 6.66M -5% 47.77
Eli Lilly & Co. (LLY) 0.39 2.66M 115.72
eBay (EBAY) 0.39 11.04M -16% 28.08
Canadian Natural Resources 0.39 12.73M +4% 24.13
SPDR S&P; MidCap 400 ETF (MDY) 0.39 1.01M +67% 302.67
Cibc Cad Com 0.38 4.03M 74.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 9.73M -3% 30.14
Invesco Senior Loan Etf otr 0.37 13.45M -5% 21.78
SPDR Barclays Capital High Yield B (JNK) 0.36 8.41M -15% 33.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.35 3.37M -4% 81.29
Cheniere Energy (LNG) 0.35 4.71M +2% 59.22
John Hancock Exchange Traded multifactor mi 0.35 9.20M +238% 30.44
Liberty Media Corp Series C Li 0.35 9.03M -7% 30.70
John Hancock Exchange Traded multfctr emrng 0.35 11.86M NEW 23.22
American Express Company (AXP) 0.34 2.87M +22% 95.32
Chevron Corporation (CVX) 0.34 2.49M -3% 108.79
Gilead Sciences (GILD) 0.34 4.28M -4% 62.55
John Hancock Exchange Traded multifactr sml 0.34 11.84M +1080% 22.62
Schlumberger (SLB) 0.33 7.32M +26% 36.08
Key (KEY) 0.33 17.94M +5% 14.78
Alibaba Group Holding Ltd Spon 0.33 1.88M +13% 137.06
Bristol Myers Squibb (BMY) 0.32 4.93M +62% 51.98
Abbott Laboratories (ABT) 0.31 3.39M +37% 72.33
Novartis AG (NVS) 0.31 2.85M +50% 85.81
Tempur-Pedic International (TPX) 0.31 5.85M -12% 41.40
Chubb 0.31 1.90M -9% 129.21
Dominion Resource pfd 0.31 5.13M -3% 47.88
Cargurus Inc 0.31 7.20M 33.71
Roper Industries (ROP) 0.30 887161 +62% 266.53
AT&T; (T) 0.29 8.17M -5% 28.54
TJX Companies (TJX) 0.29 5.06M +581% 44.74
Nextera Energy Inc unit 09/01/2019 0.29 4.03M -5% 57.64
Becton Dickinson & Co pfd shs conv a 0.29 4.04M +27% 57.67
Boeing Company (BA) 0.28 691014 +22% 322.50
Vanguard Emerging Markets ETF (VWO) 0.28 5.92M -5% 38.10
Synchrony Financial 0.27 9.23M +22% 23.44
Broadcom Ltd 0.27 829753 +39% 254.27
U.S. Ban (USB) 0.26 4.45M -2% 45.70
Stryker Corporation (SYK) 0.26 1.34M -20% 156.75
Biogen Idec (BIIB) 0.26 680962 -6% 300.93
Vanguard Dividend Appreciation ETF (VIG) 0.26 2.09M 97.96
Baker Hughes A Ge Company 0.26 9.44M +110% 21.50
Crown Castle Intl Corp New 6.875% con pfd a 0.26 197628 +12% 1052.00
Charles Schwab Corporation (SCHW) 0.25 4.70M +155% 41.53
Coca-Cola Company (KO) 0.25 4.24M 47.35
Kinder Morgan Inc. 0.25 12.93M +59% 15.38
Caterpillar (CAT) 0.24 1.47M -3% 127.07
Intel Corporation (INTC) 0.24 4.07M -8% 46.93
Pepsi (PEP) 0.24 1.69M -4% 110.48
Amphenol Corporation (APH) 0.24 2.31M +426% 81.04
Mondelez Int 0.24 4.66M -10% 40.04
Anthem 0.24 719485 +16% 262.63
Restaurant Brands Intl Inc Com equity / large cap 0.24 3.58M -10% 52.28
Sun Life Financial Inc 0.23 5.39M -13% 33.19
Bank Of Montreal Cadcom Npv 0.23 2.74M +24% 65.35
Huntington Bancshares Incorporated (HBAN) 0.22 14.84M +8% 11.93
PNC Financial Services (PNC) 0.22 1.51M -5% 116.91
McDonald's Corporation (MCD) 0.22 964827 +4% 177.58
Honeywell International (HON) 0.22 1.31M -8% 132.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 736925 +313% 233.20
Twitter 0.22 6.01M 28.73
iShares MSCI Emerging Markets Indx (EEM) 0.21 4.16M +2% 39.06
Progressive Corporation (PGR) 0.21 2.82M -12% 60.33
CVS Caremark Corporation (CVS) 0.21 2.59M +11% 65.52
Group Cgi Cad Cl A (usd) 0.21 2.73M -25% 61.13
Vanguard Mid-Cap ETF (VO) 0.21 1.18M +13% 138.18
Johnson Controls International Plc equity 0.21 5.69M +2% 29.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.21 3.57M -8% 47.00
FedEx Corporation (FDX) 0.20 958029 +24% 161.34
Walt Disney Company (DIS) 0.20 1.44M 109.65
Brookfield Ppty Partners L P unit ltd partn 0.20 9.72M -17% 16.12
Citizens Financial 0.20 5.37M +2% 29.72
Collier Creek Holdings unit 99/99/9999 0.20 3.18M NEW 50.70
Becton, Dickinson and (BDX) 0.19 664206 +21% 225.31
Diageo (DEO) 0.19 1.06M 141.80
Dbx Etf Tr deutsche usd etf 0.19 3.22M +50% 46.79
Suntrust Banks Inc $1.00 Par Cmn 0.18 2.77M -12% 50.44
M&T; Bank Corporation (MTB) 0.18 1.00M 143.15
Comerica Incorporated (CMA) 0.18 2.06M -15% 68.66
Brookfield Infrastructure Part 0.18 4.19M +13% 34.53
Prudential Financial (PRU) 0.18 1.71M -8% 81.56
Constellation Brands (STZ) 0.18 886844 +413% 160.79
Abbvie 0.18 1.51M -29% 92.19
Wellpoint Inc Note cb 0.18 40.37M 3.62
salesforce (CRM) 0.17 966345 +6% 136.97
Ishares Inc msci india index 0.17 3.96M +12% 33.34
Adobe Systems Incorporated (ADBE) 0.16 571233 +8% 226.24
Fastenal Company (FAST) 0.16 2.36M 52.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 1.16M -4% 112.79
Pembina Pipeline Corp 0.16 4.17M 29.67
Transunion 0.16 2.27M +79% 56.80
Paypal Holdings 0.16 1.53M 84.09
Dowdupont Inc 0.16 2.41M -16% 53.48
T. Rowe Price (TROW) 0.15 1.26M 92.32
Regions Financial Corporation (RF) 0.15 8.67M 13.38
BB&T; Corporation (BBT) 0.15 2.80M +7% 43.32
Philip Morris International (PM) 0.15 1.74M 66.76
Lowe's Companies (LOW) 0.15 1.27M +2% 92.36
Netflix (NFLX) 0.15 431821 -8% 267.66
Zimmer Holdings (ZMH) 0.15 1.18M +476% 103.71
Rogers Communications -cl B 0.15 2.38M -27% 51.26
Affiliated Managers (AMG) 0.14 1.17M +50% 97.44
3M Company (MMM) 0.14 582523 -5% 190.54
Analog Devices (ADI) 0.14 1.27M +27% 85.82
Marsh & McLennan Companies (MMC) 0.14 1.39M 79.76
Accenture 0.14 780942 -47% 140.99
ONEOK (OKE) 0.14 2.06M 53.95
HCA HOLDINGS Inc 0.14 911046 +28% 124.46
Duke Energy 0.14 1.28M -3% 86.30
Booking Holdings 0.14 62168 -6% 1722.46
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.14 2.23M NEW 50.37
Taiwan Semiconductor Mfg (TSM) 0.13 2.88M +12% 36.94
Capital One Financial (COF) 0.13 1.41M -8% 75.58
ConocoPhillips (COP) 0.13 1.66M +4% 62.35
International Business Machines (IBM) 0.13 934552 -20% 113.67
iShares S&P; 500 Index (IVV) 0.13 402135 -42% 251.59
Starbucks Corporation (SBUX) 0.13 1.59M -37% 64.40
C.H. Robinson Worldwide (CHRW) 0.13 1.26M 84.06
Transcanada Corp 0.13 2.97M 35.70
Zions Bancorporation (ZION) 0.13 2.54M 40.75
Alexion Pharmaceuticals (ALXN) 0.13 1.04M +50% 97.35
Vanguard Information Technology ETF (VGT) 0.13 611004 +4% 166.79
Dte Energy Co conv pfd 0.13 2.06M +77% 51.63
Linde Plc 0.13 643443 NEW 156.04
BP (BP) 0.12 2.51M 37.92
Costco Wholesale Corporation (COST) 0.12 479615 -30% 203.71
CSX Corporation (CSX) 0.12 1.49M +30% 62.13
Altria (MO) 0.12 1.97M 49.39
NIKE (NKE) 0.12 1.31M -13% 74.14
iShares Russell 1000 Value Index (IWD) 0.12 841591 +4049% 111.05
Ss&c Technologies Holding 0.12 2.03M +5% 45.11
Franco-Nevada Corporation (FNV) 0.12 1.35M +4% 70.17
Arthur J. Gallagher & Co. (AJG) 0.11 1.20M +15% 73.75
Dominion Resources (D) 0.11 1.26M -3% 71.46
Sherwin-Williams Company (SHW) 0.11 228290 +37% 393.47
Global Payments (GPN) 0.11 863100 +86% 103.14
SVB Financial (SIVB) 0.11 441917 -2% 189.89
Nextera Energy Inc C om 0.11 499606 -7% 173.83
Texas Instruments Incorporated (TXN) 0.11 924679 -20% 94.50
American Electric Power Company (AEP) 0.11 1.21M -4% 74.74
Magna Intl Inc cl a 0.11 1.97M -24% 45.45
Agnico Com 0.11 2.23M +73% 40.41
Financial Select Sector SPDR (XLF) 0.11 3.65M +4% 23.82
First Republic Bank/san F 0.11 1.01M +132% 86.90
Vanguard REIT ETF (VNQ) 0.11 1.15M +22% 74.58
Infrareit 0.11 4.29M 21.01
Baxter International (BAX) 0.10 1.26M +31% 65.82
Shaw Communications Inc cl b conv 0.10 4.59M -8% 18.09
United Parcel Service (UPS) 0.10 773080 +3% 97.53
Cullen/Frost Bankers (CFR) 0.10 908652 87.94
Automatic Data Processing (ADP) 0.10 582198 +19% 131.13
Marriott International (MAR) 0.10 727674 +35% 108.56
iShares Russell 2000 Index (IWM) 0.10 585594 133.88
Pinnacle Financial Partners (PNFP) 0.10 1.77M +2% 46.10
AMETEK (AME) 0.10 1.22M +87% 67.68
Teck Resources Ltd cl b 0.10 3.55M -8% 21.54
Vanguard Health Care ETF (VHT) 0.10 475081 160.60
Fortis Inc 0.10 2.44M -10% 33.35
Twenty-first Century Fox 0.10 1.63M -5% 48.12
Ihs Markit Ltd Shs stock 0.10 1.63M -9% 47.99
Cigna Corp New 0.10 419120 NEW 189.92
MB Financial (MBFI) 0.09 1.85M +9% 39.61
Incyte Corporation (INCY) 0.09 1.08M 63.61
NVIDIA Corporation (NVDA) 0.09 553166 -8% 133.50
Raytheon Company (RTN) 0.09 473507 +23% 153.36
DTE Energy Company (DTE) 0.09 642962 110.32
Columbia Banking System (COLB) 0.09 2.07M +15% 36.28
Vanguard Europe Pacific ETF (VEA) 0.09 1.84M -8% 37.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 1.64M NEW 41.18
Vanguard Energy ETF (VDE) 0.09 878203 +20% 77.11
Algonquin Power & Utilities equs 0.09 6.80M -34% 10.05
Vanguard Malvern Fds strm infproidx 0.09 1.41M -5% 47.92
Eversource Energy 0.09 1.10M -4% 65.05
S&p Global 0.09 439767 -57% 169.94
Thomson Reuters Corp 0.09 1.47M NEW 48.30
BlackRock (BLK) 0.08 155648 -3% 392.82
CME (CME) 0.08 353386 188.12
Discover Financial Services (DFS) 0.08 1.04M 58.98
Hologic (HOLX) 0.08 1.58M -19% 41.09
Whirlpool Corporation (WHR) 0.08 588506 +4% 106.80
Lockheed Martin Corporation (LMT) 0.08 250692 -4% 261.84
Deere & Company (DE) 0.08 403541 -5% 149.16
Intuitive Surgical (ISRG) 0.08 129485 -3% 478.93
Occidental Petroleum Corporation (OXY) 0.08 990427 +12% 61.38
QUALCOMM (QCOM) 0.08 1.09M -19% 56.91
Southern Company (SO) 0.08 1.48M -4% 43.92
AutoZone (AZO) 0.08 79638 -58% 838.55
Baidu (BIDU) 0.08 404981 +21% 158.66
CenterPoint Energy (CNP) 0.08 2.14M 28.23
Intuit (INTU) 0.08 303512 196.84
Danaher Corp Del debt 0.08 17.13M -8% 3.92
Dollar General (DG) 0.08 561270 +37% 108.08
Vanguard Small-Cap ETF (VB) 0.08 481079 +10% 132.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 614428 103.92
Walgreen Boots Alliance 0.08 909799 -71% 68.33
Hess Pfd pfd 0.08 1.25M NEW 49.65
South Jersey Inds Inc unit 99/99/9999 0.08 1.35M +57% 46.95
SYSCO Corporation (SYY) 0.07 840920 +32% 62.65
Ross Stores (ROST) 0.07 650658 +6% 83.21
Cooper Companies (COO) 0.07 227461 -7% 254.47
Royal Dutch Shell (RDS.A) 0.07 886837 -28% 58.27
EOG Resources (EOG) 0.07 662077 +10% 87.21
NVR (NVR) 0.07 23402 +10% 2436.88
Bio-Rad Laboratories (BIO) 0.07 224127 +24% 232.24
Ingersoll-rand Co Ltd-cl A 0.07 622437 -22% 91.25
Chemical Financial Corporation (CHFC) 0.07 1.51M 36.62
Hancock Holding Company (HBHC) 0.07 1.50M -3% 34.66
PacWest Ban (PACW) 0.07 1.63M +18% 33.28
HEICO Corporation (HEI.A) 0.07 873026 +65% 63.00
Simon Property (SPG) 0.07 343407 -4% 167.97
Ameris Ban (ABCB) 0.07 1.64M +2% 31.66
Ligand Pharmaceuticals In 0.07 404863 +18% 135.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 561928 +14% 94.68
Fortune Brands 0.07 1.52M +38% 38.05
Globus Med Inc cl a 0.07 1.35M 43.26
Intercontinentalexchange 0.07 704950 -46% 75.33
Livanova Plc Ord 0.07 642846 91.44
Vaneck Vectors Russia Index Et 0.07 3.01M +91% 18.75
* First Hawaiian Inc Com stock 0.07 2.43M +72% 22.51
Ishares Msci Japan 0.07 1.09M -3% 50.69
* Barrick Gold Corp 0.06 3.76M +16% 13.54
Fidelity National Information Services (FIS) 0.06 435807 -23% 102.56
Lincoln National Corporation (LNC) 0.06 872082 51.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 303279 -4% 165.71
Norfolk Southern (NSC) 0.06 306187 149.53
Ameren Corporation (AEE) 0.06 772391 +7% 65.21
Autodesk (ADSK) 0.06 387829 +47% 128.59
Northrop Grumman Corporation (NOC) 0.06 188499 -3% 244.91
Boston Scientific Corporation (BSX) 0.06 1.37M 35.34
United Rentals (URI) 0.06 463804 +64% 102.47
Colgate-Palmolive Company (CL) 0.06 824716 -15% 59.52
Williams Companies (WMB) 0.06 2.30M +89% 22.05
General Dynamics Corporation (GD) 0.06 310587 -36% 157.22
Fifth Third Ban (FITB) 0.06 2.13M -17% 23.54
PPL Corporation (PPL) 0.06 1.78M -15% 28.33
Xcel Energy (XEL) 0.06 948297 49.26
BOK Financial Corporation (BOKF) 0.06 685727 +4% 73.33
First Horizon National Corporation (FHN) 0.06 3.52M -3% 13.16
Entergy Corporation (ETR) 0.06 570762 86.05
Old National Ban (ONB) 0.06 2.86M -3% 15.35
Black Hills Corporation (BKH) 0.06 765059 +9% 62.77
Group 1 Automotive (GPI) 0.06 935053 -10% 52.63
Oge Energy Corp (holding Co) Com Stk 0.06 1.28M 39.19
Celgene Corporation (CELG) 0.06 700604 -3% 64.09
Gildan Activewear Inc Com Cad 0.06 1.49M -21% 30.36
TriCo Bancshares (TCBK) 0.06 1.30M +4% 33.75
Independent Bank (INDB) 0.06 728933 70.26
WSFS Financial Corporation (WSFS) 0.06 1.17M 37.92
Vanguard Growth ETF (VUG) 0.06 369444 +51% 134.33
Vanguard Value ETF (VTV) 0.06 496325 +13% 97.95
General Motors Company (GM) 0.06 1.36M +21% 33.45
Prologis Inc. 0.06 814644 58.72
Marathon Petroleum Corp 0.06 757484 +23% 59.00
Phillips 66 0.06 509799 +15% 86.14
Crown Castle Intl 0.06 406505 -5% 108.64
John Hancock Exchange Traded multifactor 0.06 1.76M +100% 28.06
John Hancock Exchange Traded multifactor te 0.06 1.13M +19% 39.34
Charter Communications Inc New Cl A cl a 0.06 167150 284.97
Fortive Corporation convertible preferred security 0.06 54927 -48% 905.02
Packaging Corporation of America (PKG) 0.05 457126 +322% 83.47
Cognizant Technology Solutions (CTSH) 0.05 595438 -2% 63.48
First Financial Ban (FFBC) 0.05 1.69M +2% 23.73
Bank of New York Mellon Corporation (BK) 0.05 907408 -5% 47.07
Ecolab (ECL) 0.05 280996 -18% 147.35
FirstEnergy (FE) 0.05 1.00M -2% 37.55
Kimberly-Clark Corporation (KMB) 0.05 329574 -8% 113.95
PPG Industries (PPG) 0.05 388792 -45% 102.21
Electronic Arts (ERTS) 0.05 529960 +56% 78.91
Emerson Electric (EMR) 0.05 628648 -4% 59.75
National-Oilwell Var (NOV) 0.05 1.59M -10% 25.71
Valero Energy Corporation (VLO) 0.05 573514 +29% 74.96
CenturyLink (CTL) 0.05 2.86M -2% 15.15
NiSource (NI) 0.05 1.55M 25.36
Halliburton Company (HAL) 0.05 1.35M +12% 26.58
Exelon Corporation (EXC) 0.05 921112 -5% 45.10
Henry Schein (HSIC) 0.05 605317 61.52
Illinois Tool Works (ITW) 0.05 303258 -5% 126.68
Advance Auto Parts (AAP) 0.05 264464 -3% 157.36
Delta Air Lines (DAL) 0.05 723836 49.90
Goldcorp Inc New 0.05 4.36M -33% 9.80
Illumina (ILMN) 0.05 144593 -2% 299.96
Humana (HUM) 0.05 146066 -3% 286.46
Western Alliance Bancorporation (WAL) 0.05 1.01M +11% 39.49
REGAL-BELOIT CORPORATION (RBC) 0.05 560263 +2% 70.05
Alliant Energy Corporation (LNT) 0.05 969608 -10% 42.25
Southwest Airlines (LUV) 0.05 777038 46.47
MetLife (MET) 0.05 980575 -3% 41.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 154604 +168% 244.90
Glacier Ban (GBCI) 0.05 954676 -23% 39.67
First Merchants Corporation (FRME) 0.05 1.06M 34.28
Cae Inc 0.05 2.27M +8% 18.36
iShares Dow Jones US Real Estate (IYR) 0.05 478212 NEW 74.94
iShares MSCI South Africa Index (EZA) 0.05 738680 -59% 50.45
Industries N shs - a - 0.05 457627 -26% 83.17
iShares Barclays TIPS Bond Fund (TIP) 0.05 391523 -19% 109.50
Vermilion Energy (VET) 0.05 1.72M +2% 21.06
Aon 0.05 272425 -32% 145.37
Zoetis Inc Cl A 0.05 486606 -4% 85.55
Retrophin 0.05 1.87M 22.62
Union Bankshares Corporation 0.05 1.27M -8% 28.25
South State Corporation 0.05 599258 +10% 59.93
Fcb Financial Holdings-cl A 0.05 1.17M +8% 33.57
Firstservice Corp New Sub Vtg 0.05 603718 +58% 68.48
Shopify Inc cl a 0.05 287874 -11% 138.41
Colliers International Group sub vtg shs 0.05 785587 +33% 55.03
John Hancock Exchange Traded multifactor fi 0.05 1.25M 31.31
John Hancock Exchange Traded multifactor he 0.05 1.37M 31.54
Avangrid 0.05 854114 50.04
Ferrari Nv Ord 0.05 369931 +4% 99.53
Brookfield Business Partners unit 0.05 1.39M +14% 30.39
Ares Management Corporation cl a com stk 0.05 2.01M NEW 17.78
Vale (VALE) 0.04 2.66M +67% 13.19
Northern Trust Corporation (NTRS) 0.04 393318 83.57
Moody's Corporation (MCO) 0.04 247007 -75% 140.02
Devon Energy Corporation (DVN) 0.04 1.27M +23% 22.55
Waste Management (WM) 0.04 340892 -13% 89.00
Regeneron Pharmaceuticals (REGN) 0.04 78377 -2% 373.51
Bank of Hawaii Corporation (BOH) 0.04 439457 +10% 67.31
Digital Realty Trust (DLR) 0.04 298899 -3% 106.57
Public Storage (PSA) 0.04 148555 -4% 202.39
Stanley Black & Decker (SWK) 0.04 297407 -7% 119.75
AFLAC Incorporated (AFL) 0.04 756977 +33% 45.56
Yum! Brands (YUM) 0.04 328370 91.92
Air Products & Chemicals (APD) 0.04 216925 -2% 160.06
McKesson Corporation (MCK) 0.04 293209 +43% 110.47
Red Hat (RHT) 0.04 180099 -17% 175.66
Allstate Corporation (ALL) 0.04 342262 +33% 82.62
Cenovus Energy Inc C om 0.04 4.12M +9% 7.03
Parker-Hannifin Corporation (PH) 0.04 205892 -12% 149.11
Encana Corp C om 0.04 5.94M +7% 5.78
Agilent Technologies Inc C ommon 0.04 495936 -15% 67.46
Ford Motor Company (F) 0.04 4.04M +20% 7.65
East West Ban (EWBC) 0.04 816792 43.53
Fiserv (FISV) 0.04 456378 -7% 73.49
Public Service Enterprise (PEG) 0.04 552567 -5% 52.05
Sempra Energy (SRE) 0.04 268782 -3% 108.18
Applied Materials (AMAT) 0.04 875995 +31% 32.74
Pioneer Natural Resources (PXD) 0.04 227221 +28% 131.51
Micron Technology (MU) 0.04 1.00M -10% 31.73
Activision Blizzard (ATVI) 0.04 728341 -12% 46.58
Estee Lauder Companies (EL) 0.04 214057 -8% 130.12
Atmos Energy Corporation (ATO) 0.04 342900 +61% 92.72
Concho Resources (CXO) 0.04 287560 +39% 102.78
Renasant (RNST) 0.04 1.02M -6% 30.15
Credicorp Ltd Com 0.04 157859 +36% 221.67
F.N.B. Corporation (FNB) 0.04 3.36M 9.84
Berkshire Hills Ban (BHLB) 0.04 1.20M 27.00
McCormick & Company, Incorporated (MKC) 0.04 243714 -40% 139.24
Washington Trust Ban (WASH) 0.04 649637 47.46
American International (AIG) 0.04 896962 +30% 39.41
Descartes Sys Grp Inc 0.04 1.21M -18% 26.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 571467 +484% 52.42
O'reilly Automotive Inc 0.04 84246 +3% 344.31
Spdr Short-term High Yield mf 0.04 1.37M -11% 26.03
Arista Networks 0.04 134074 +10% 210.73
Great Wastern Ban 0.04 989887 -15% 31.24
Seritage Growth Pptys Cl A Added 0.04 957207 32.32
Hp 0.04 1.58M -4% 20.46
John Hancock Exchange Traded mltfactr indls 0.04 1.12M +100% 30.29
John Hancock Exchange Traded mltfactr matls 0.04 1.09M 28.43
John Hancock Exchange Traded mltfactr utils 0.04 1.14M 28.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.04 39.34M +4% 0.88
Wheaton Precious Metals Corp C Om stock 0.04 1.59M +13% 19.53
Kirkland Lake Gold Ltd Com 0.04 1.16M -8% 26.09
Stars Group Inc Com 0.04 1.87M +84% 16.52
Dish Network Corp note 3.375% 8/1 0.04 34.84M +5% 0.81
Syneos Health Inc 0.04 766279 -6% 39.37
Sensata Technolo 0.04 757585 44.84
Blackberry Ltd ebt 3.750%11/1 0.04 34.38M 1.02
Gs Acquisition Hldgs Corp unit 06/12/2023 0.04 2.71M 10.25
Far Pt Acquisition Corp unit 06/01/2025 0.04 3.52M 10.09
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.04 297150 -31% 96.39
E TRADE Financial Corporation (ETFC) 0.03 544827 -2% 43.89
Hasbro (HAS) 0.03 292448 +4% 81.25
Corning Incorporated (GLW) 0.03 807634 -6% 30.22
State Street Corporation (STT) 0.03 385362 -19% 63.06
Blackstone (BX) 0.03 750017 29.79
Archer Daniels Midland Company (ADM) 0.03 551883 +46% 40.98
AES Corporation (AES) 0.03 1.43M -2% 14.46
Consolidated Edison (ED) 0.03 295578 -5% 76.47
Carter's (CRI) 0.03 284973 81.62
Newmont Mining Corporation (NEM) 0.03 790638 +40% 34.65
Paychex (PAYX) 0.03 331875 -2% 65.17
V.F. Corporation (VFC) 0.03 289985 -12% 71.36
Xilinx (XLNX) 0.03 236830 -7% 85.17
Equity Residential (EQR) 0.03 364232 -4% 66.01
Celestica Inc 0.03 2.68M +9% 8.77
Kroger (KR) 0.03 874729 27.51
Anadarko Petroleum Corporation (APC) 0.03 631028 +68% 43.84
General Mills (GIS) 0.03 587464 38.94
iShares MSCI EAFE Index Fund (EFA) 0.03 375787 +57% 58.78
Freeport-McMoRan Copper & Gold (FCX) 0.03 1.98M +33% 10.31
Imperial Oil Ltd New 0.03 1.08M -12% 25.33
Novo Nordisk A/S (NVO) 0.03 578192 46.07
Cintas Corporation (CTAS) 0.03 143564 +27% 167.99
Prestige Brands Holdings (PBH) 0.03 792998 +3% 30.85
Dollar Tree (DLTR) 0.03 227992 90.32
AvalonBay Communities (AVB) 0.03 136815 +31% 174.08
Domino's Pizza (DPZ) 0.03 87498 +7% 247.97
Ventas (VTR) 0.03 352673 -7% 58.58
SPDR Gold Trust (GLD) 0.03 173354 +34% 121.31
Amdocs Ltd ord 0.03 360620 NEW 58.58
Commerce Bancshares (CBSH) 0.03 431468 -24% 56.37
Park National Corporation (PRK) 0.03 285491 85.04
Teleflex Incorporated (TFX) 0.03 83456 -14% 258.49
United Bankshares (UBSI) 0.03 868281 31.11
Hain Celestial (HAIN) 0.03 1.55M +497% 15.86
Provident Financial Services (PFS) 0.03 899582 24.11
Hanover Insurance (THG) 0.03 184703 +162% 116.76
CHECK POINT SOFTWARE Technolog Com Stk 0.03 232066 -14% 102.71
1st Source Corporation (SRCE) 0.03 563241 -2% 40.34
YPF SA (YPF) 0.03 1.60M +73% 13.39
United Community Financial (UCFC) 0.03 2.67M +2% 8.83
Heritage Financial Corporation (HFWA) 0.03 741153 -5% 29.67
First Defiance Financial (FDEF) 0.03 862097 24.51
Manulife Finl Corp 0.03 1.50M 14.19
Ball Corporation (BLL) 0.03 549286 +40% 45.99
Stantec Inc 0.03 1.06M +15% 21.86
Utilities SPDR (XLU) 0.03 475830 +2850% 52.91
Pacific Premier Ban (PPBI) 0.03 1.08M +27% 25.54
Hldgs Inc 0.03 283891 +4% 83.73
Bank of Marin Ban (BMRC) 0.03 559929 +89% 41.24
Bryn Mawr Bank (BMTC) 0.03 730621 -2% 34.40
Vanguard Extended Market ETF (VXF) 0.03 211854 +13% 99.81
Vanguard Materials ETF (VAW) 0.03 236942 +2% 110.83
Horizon Ban (HBNC) 0.03 1.65M 15.81
Enerplus Corp 0.03 3.28M +33% 7.76
Vanguard Consumer Staples ETF (VDC) 0.03 161309 +99% 131.18
Heritage Commerce (HTBK) 0.03 1.97M 11.31
Te Connectivity Ltd for 0.03 353729 -38% 75.62
Ralph Lauren Corp 0.03 204616 -2% 103.38
Five Below 0.03 253320 +29% 102.34
Diamondback Energy 0.03 225997 +6940% 92.69
Stock Yards Ban 0.03 649619 +7% 32.84
Sage Therapeutics 0.03 221382 95.79
Ubs Group Ag 0.03 2.19M +25% 12.38
Equinix 0.03 78561 -4% 352.62
Wec Energy Group Inc Com stock 0.03 329128 -29% 69.25
Kraft Heinz 0.03 628899 +3% 43.04
Welltower Inc Com reit 0.03 370494 -5% 69.42
Equity Bancshares Cl-a 0.03 616147 35.25
Willis Towers Watson 0.03 164907 -31% 151.81
Liberty Media Corp Del Com Ser 0.03 753383 +33% 29.72
John Hancock Exchange Traded mltfactor enrg 0.03 1.07M 22.82
John Hancock Exchange Traded mltfctr consmr 0.03 1.13M +100% 24.55
Fortive 0.03 320310 -8% 67.66
L3 Technologies 0.03 129125 -23% 173.60
Hilton Worldwide Holdings 0.03 316250 +5% 71.81
National Grid Plc Spon 0.03 504166 +21% 47.98
Cadence Bancorporation cl a 0.03 1.34M +12% 16.77
Stanley Black & Decker Inc unit 05/15/2020 0.03 299720 90.89
Aphria Inc foreign stock 0.03 4.22M NEW 5.69
Chesapeake Energy Corp convertible security 0.03 32.36M NEW 0.80
Sempra Energy convertible preferred security 0.03 262703 -14% 95.13
Kkr & Co Lp 0.03 1.19M 19.63
Redwood Trust Inc convertible security 0.03 25.02M 0.94
Bausch Health Companies 0.03 1.11M +7% 18.47
Equitrans Midstream Corp 0.03 1.17M NEW 20.02
Loews Corporation (L) 0.02 275570 45.51
CIT (CIT) 0.02 408193 -48% 38.27
CMS Energy Corporation (CMS) 0.02 296969 -49% 49.63
ANSYS (ANSS) 0.02 85544 -2% 142.99
EMCOR (EME) 0.02 262718 -8% 59.68
Hartford Financial Services (HIG) 0.02 356050 -2% 44.44
First Citizens BancShares (FCNCA) 0.02 44576 377.04
Reinsurance Group of America (RGA) 0.02 105879 140.23
Total System Services (TSS) 0.02 172829 -2% 81.26
Ameriprise Financial (AMP) 0.02 139334 -24% 104.33
Cabot Oil & Gas Corporation (COG) 0.02 654029 +45% 22.34
Expeditors International of Washington (EXPD) 0.02 191693 +2% 68.07
Republic Services (RSG) 0.02 190356 -12% 72.08
Health Care SPDR (XLV) 0.02 152223 -45% 86.51
ResMed (RMD) 0.02 140687 -2% 113.90
CBS Corporation (CBS) 0.02 317001 43.71
Cardinal Health (CAH) 0.02 297112 -21% 44.58
Cameco Corporation 0.02 1.46M +11% 11.34
Carnival Corporation (CCL) 0.02 393404 +6% 49.29
Cerner Corporation (CERN) 0.02 325404 52.44
Citrix Systems (CTXS) 0.02 130871 102.45
Cummins (CMI) 0.02 147066 -6% 133.60
Edwards Lifesciences (EW) 0.02 101736 -34% 153.16
Genuine Parts Company (GPC) 0.02 155074 -3% 96.04
Host Hotels & Resorts (HST) 0.02 733803 -4% 16.67
IDEXX Laboratories (IDXX) 0.02 85307 -2% 186.04
Microchip Technology (MCHP) 0.02 259529 -10% 71.92
NetApp (NTAP) 0.02 268764 -9% 59.68
Nucor Corporation (NUE) 0.02 349958 +4% 51.81
RPM International (RPM) 0.02 223331 58.78
Travelers Companies (TRV) 0.02 128238 -35% 119.74
Trimble Navigation (TRMB) 0.02 423767 +2% 32.91
W.W. Grainger (GWW) 0.02 45632 -6% 282.37
Watsco, Incorporated (WSO) 0.02 118065 +3% 139.15
Zebra Technologies (ZBRA) 0.02 90578 159.23
Best Buy (BBY) 0.02 249828 +39% 52.94
Harris Corporation (HRS) 0.02 132754 -4% 134.63
Vulcan Materials Company (VMC) 0.02 129184 -4% 98.82
Timken Company (TKR) 0.02 328737 +18% 37.32
International Paper Company (IP) 0.02 405409 -4% 40.35
Laboratory Corp. of America Holdings (LH) 0.02 100021 -3% 126.35
Darden Restaurants (DRI) 0.02 120230 +6% 99.86
International Flavors & Fragrances (IFF) 0.02 100506 +22% 134.32
Mettler-Toledo International (MTD) 0.02 24323 -4% 565.53
Tyson Foods (TSN) 0.02 292783 +2% 53.38
Haemonetics Corporation (HAE) 0.02 120680 +2% 100.07
Synopsys (SNPS) 0.02 152175 84.22
Cadence Design Systems (CDNS) 0.02 287365 43.49
WellCare Health Plans (WCG) 0.02 59077 +5% 236.07
Waters Corporation (WAT) 0.02 73574 -5% 188.72
Integrated Device Technology (IDTI) 0.02 300393 +2% 48.44
Williams-Sonoma (WSM) 0.02 245752 +21% 50.45
Gartner (IT) 0.02 93236 -2% 127.78
Fluor Corporation (FLR) 0.02 396182 32.19
Hess (HES) 0.02 347806 +29% 40.50
Maxim Integrated Products (MXIM) 0.02 285248 +439% 50.85
Symantec Corporation (SYMC) 0.02 646300 18.89
Target Corporation (TGT) 0.02 253790 +17% 66.09
Weyerhaeuser Company (WY) 0.02 737535 -5% 21.86
Alleghany Corporation (Y) 0.02 24974 +111% 623.34
Pool Corporation (POOL) 0.02 115884 +73% 148.66
First Industrial Realty Trust (FR) 0.02 671990 +3% 28.86
Valley National Ban (VLY) 0.02 1.40M +8% 8.88
Clorox Company (CLX) 0.02 121438 -21% 154.17
Hershey Company (HSY) 0.02 139974 +3% 107.17
Kellogg Company (K) 0.02 250727 57.00
W.R. Berkley Corporation (WRB) 0.02 163440 +114% 73.91
FactSet Research Systems (FDS) 0.02 75351 200.15
MSCI (MSCI) 0.02 87724 -3% 147.48
Service Corporation International (SCI) 0.02 338593 40.26
Omni (OMC) 0.02 209978 73.22
Patterson-UTI Energy (PTEN) 0.02 1.27M +37% 10.35
Aptar (ATR) 0.02 132893 +74% 94.07
Credit Acceptance (CACC) 0.02 40975 381.77
IDEX Corporation (IEX) 0.02 129403 126.26
PACCAR (PCAR) 0.02 345857 -8% 57.15
Ultimate Software (ULTI) 0.02 52609 244.88
Verisk Analytics (VRSK) 0.02 142432 -11% 109.01
Marathon Oil Corporation (MRO) 0.02 1.18M +32% 14.35
Ctrip.com International (CTRP) 0.02 653459 +43% 27.07
Advanced Micro Devices (AMD) 0.02 783214 +34% 18.46
NetEase (NTES) 0.02 71054 235.40
Edison International (EIX) 0.02 309870 -6% 56.78
Steel Dynamics (STLD) 0.02 418412 +7% 30.05
ABIOMED (ABMD) 0.02 44688 +39% 325.02
Lam Research Corporation (LRCX) 0.02 138953 -9% 136.20
Assured Guaranty Ltd 0.02 486138 38.28
Align Technology (ALGN) 0.02 72184 +35% 209.38
BHP Billiton (BHP) 0.02 341773 +7855% 48.27
Essex Property Trust (ESS) 0.02 65658 -5% 245.20
Flushing Financial Corporation (FFIC) 0.02 788287 -2% 21.53
MarketAxess Holdings (MKTX) 0.02 63292 211.30
Vail Resorts (MTN) 0.02 56922 +38% 210.82
Teledyne Technologies Incorporated (TDY) 0.02 60728 +2% 207.06
UGI Corporation (UGI) 0.02 293348 53.35
West Pharmaceutical Services (WST) 0.02 124727 +2% 98.04
Centene Corporation (CNC) 0.02 224675 -2% 57.65
KLA-Tencor Corporation (KLAC) 0.02 136289 -8% 89.46
Lennox International (LII) 0.02 61315 218.84
Molina Healthcare (MOH) 0.02 104938 +2% 116.23
Old Dominion Freight Line (ODFL) 0.02 110671 123.48
Tyler Technologies (TYL) 0.02 65332 +2% 185.80
Access National Corporation (ANCX) 0.02 926927 -13% 21.33
City Holding Company (CHCO) 0.02 180813 67.64
Church & Dwight (CHD) 0.02 236790 -5% 65.74
Kinross Gold Corp New 0.02 4.23M +9% 3.24
Realty Income (O) 0.02 287946 -5% 63.03
Old Second Ban (OSBC) 0.02 977429 -2% 13.00
Peoples Ban (PEBO) 0.02 455016 -2% 30.10
Rockwell Automation (ROK) 0.02 121783 -7% 150.44
TransDigm Group Incorporated (TDG) 0.02 49340 -3% 339.98
German American Ban (GABC) 0.02 526678 27.77
HCP (HCP) 0.02 470746 -2% 27.94
Alexandria Real Estate Equities (ARE) 0.02 106092 +34% 115.26
Alnylam Pharmaceuticals (ALNY) 0.02 214491 72.96
First Ban (FNLC) 0.02 456525 26.30
Gran Tierra Energy Inc 0.02 6.05M +2% 2.18
National Retail Properties (NNN) 0.02 268447 +2% 48.51
Boston Properties (BXP) 0.02 152760 -5% 112.52
American Water Works (AWK) 0.02 195255 -17% 90.80
iShares Lehman Aggregate Bond (AGG) 0.02 181409 +30% 106.50
Pinnacle West Capital Corporation (PNW) 0.02 206496 -3% 85.16
Ebix (EBIX) 0.02 287248 +117% 42.62
Camden Property Trust (CPT) 0.02 158355 +2% 88.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 382215 -16% 45.58
FleetCor Technologies (FLT) 0.02 95576 -4% 185.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 193154 +74% 63.52
Vectren Corporation (VVC) 0.02 179980 -55% 71.98
Motorola Solutions (MSI) 0.02 165247 -5% 115.03
First Bancshares (FBMS) 0.02 520048 30.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 597460 NEW 31.71
AtriCure (ATRC) 0.02 484854 +109% 30.62
Southern First Bancshares (SFST) 0.02 477703 32.07
Southern Missouri Ban (SMBC) 0.02 488900 33.90
Vanguard Intl Equity Index F glb ex us etf 0.02 281503 52.44
American Assets Trust Inc reit 0.02 318742 +2% 40.21
Spirit Airlines Inc Com 0.02 329780 +646% 57.92
Cbre Group Inc Cl A 0.02 313059 -3% 40.04
Xylem 0.02 182319 -2% 66.70
Expedia 0.02 118999 -4% 112.69
J Global 0.02 216705 +4% 69.34
Post Holdings Inc Common 0.02 172061 -15% 89.14
Epr Properties 0.02 269391 +2% 64.03
Eaton 0.02 211203 -53% 68.67
Ptc 0.02 180480 +2% 82.90
Icon 0.02 109698 129.21
Liberty Global Inc Com Ser A 0.02 777851 -7% 21.34
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 201960 -2% 74.54
Cdw 0.02 171571 +108% 81.05
Leidos Holdings 0.02 252750 52.72
Physicians Realty Trust 0.02 764823 +7% 16.05
Vanguard S&p 500 Etf idx fd 0.02 62804 -23% 229.85
Allegion Plc equity 0.02 163109 -51% 79.71
American Airls 0.02 511472 -12% 32.12
Essent 0.02 395983 +2% 34.18
Voya Financial 0.02 345238 -18% 40.14
Bio-techne Corporation 0.02 82552 +5% 144.74
Tree 0.02 72622 +4% 219.76
Mylan Nv 0.02 502520 -3% 27.40
Monster Beverage Corp Com stock 0.02 396273 49.21
Seaspine Holdings 0.02 716819 +23% 18.24
Steris 0.02 140201 106.86
Hewlett Packard Enterprise 0.02 1.43M -7% 13.21
Atlantic Cap Bancshares 0.02 957021 16.37
Gms Inc Com stock 0.02 862490 14.86
Kinsale Cap Group Inc Com stock 0.02 263229 55.63
Versum Matls Inc Com stock 0.02 587213 +44% 27.72
Valvoline Inc Common 0.02 665217 -7% 19.35
Sm Energy Co note 1.500% 7/0 0.02 13.30M NEW 0.93
Lamb Weston Hldgs 0.02 183785 -57% 73.53
Sba Communications Corp Com stock 0.02 111363 -6% 161.89
Dxc Technology 0.02 295434 -3% 53.16
Canada Goose Holdings Inc shs sub vtg 0.02 314759 +715% 43.72
Five Point Holdings 0.02 2.24M +35% 6.94
Iqvia Holdings Inc 0.02 155888 -5% 116.14
Manitowoc Co Inc/the 0.02 1.26M +19% 14.73
Assurant Inc convertible preferred security 0.02 145400 98.16
Invesco Qqq Trust Series 1 0.02 94759 -87% 154.27
Evergy Inc 0.02 252857 -8% 56.75
Graftech International Ltd 0.02 1.13M +141% 11.44
NRG Energy (NRG) 0.01 279457 -8% 39.60
ICICI Bank (IBN) 0.01 673995 +106% 10.29
Portland General Electric Company (POR) 0.01 169611 +12% 45.87
Broadridge Financial Solutions (BR) 0.01 120404 -7% 96.24
Genworth Financial (GNW) 0.01 1.17M +2% 4.66
Renaissance Re Holdings Ltd Cmn 0.01 35072 +10% 133.70
Wells Fargo & Company Non-cum Perpet cnv 0.01 3210 -96% 1261.99
Western Union Company (WU) 0.01 456432 -3% 17.06
Assurant (AIZ) 0.01 51849 -4% 89.43
Signature Bank (SBNY) 0.01 90073 102.82
TD Ameritrade Holding (AMTD) 0.01 158067 -12% 48.99
Principal Financial (PFG) 0.01 263135 -2% 44.16
Interactive Brokers (IBKR) 0.01 126469 54.66
People's United Financial (PBCT) 0.01 380838 +7% 14.44
SEI Investments Company (SEIC) 0.01 221147 46.20
SLM Corporation (SLM) 0.01 733360 8.31
NASDAQ OMX (NDAQ) 0.01 115383 -3% 81.52
Equifax (EFX) 0.01 104484 -81% 93.10
Range Resources (RRC) 0.01 838417 +19% 9.57
Tractor Supply Company (TSCO) 0.01 127740 -35% 83.49
Via (VIA.B) 0.01 332271 +3% 25.68
Teva Pharmaceutical Industries (TEVA) 0.01 514712 +39% 15.42
Martin Marietta Materials (MLM) 0.01 61492 -4% 171.90
Clean Harbors (CLH) 0.01 85877 49.36
Pulte (PHM) 0.01 229039 -13% 26.01
Apache Corporation (APA) 0.01 392516 +40% 26.26
Blackbaud (BLKB) 0.01 113240 +2% 62.87
Brown & Brown (BRO) 0.01 395762 +2% 27.56
CarMax (KMX) 0.01 185065 -88% 62.75
Continental Resources (CLR) 0.01 170933 +1497% 40.17
Copart (CPRT) 0.01 180566 -10% 47.76
Cracker Barrel Old Country Store (CBRL) 0.01 52484 159.80
Curtiss-Wright (CW) 0.01 73688 102.12
Federated Investors (FII) 0.01 223643 +2% 26.56
Franklin Resources (BEN) 0.01 303220 -5% 29.64
H&R; Block (HRB) 0.01 198235 +54% 25.39
Hawaiian Electric Industries (HE) 0.01 183309 36.62
J.B. Hunt Transport Services (JBHT) 0.01 97033 +3% 92.98
Kohl's Corporation (KSS) 0.01 159370 -5% 66.36
LKQ Corporation (LKQX) 0.01 335939 -2% 23.74
Leggett & Platt (LEG) 0.01 115078 -13% 35.83
Lincoln Electric Holdings (LECO) 0.01 108437 78.85
Noble Energy (NBL) 0.01 529512 +7% 18.76
Ritchie Bros. Auctioneers Inco 0.01 304453 32.72
Rollins (ROL) 0.01 131719 +79% 36.10
Royal Caribbean Cruises Ltd. 0.01 107058 -20% 97.81
Ryder System (R) 0.01 94985 48.15
Sealed Air (SEE) 0.01 155745 -4% 34.81
Snap-on Incorporated (SNA) 0.01 55182 -10% 145.25
Sonoco Products Company (SON) 0.01 167956 53.13
Teradata Corporation (TDC) 0.01 199033 38.36
Brown-Forman Corporation (BF.B) 0.01 174179 -5% 47.56
Dun & Bradstreet Corporation (DNB) 0.01 32383 +10% 142.73
Molson Coors Brewing Company (TAP) 0.01 184460 +2% 56.19
Avery Dennison Corporation (AVY) 0.01 86093 +32% 89.81
Granite Construction (GVA) 0.01 246901 -9% 40.28
KBR (KBR) 0.01 328304 +2% 15.17
Nordstrom (JWN) 0.01 110392 -8% 46.64
Nu Skin Enterprises (NUS) 0.01 93377 61.33
Sensient Technologies Corporation (SXT) 0.01 98530 +2% 55.83
Harley-Davidson (HOG) 0.01 169856 +16% 34.09
Jack in the Box (JACK) 0.01 61010 77.57
Tiffany & Co. (TIF) 0.01 114565 +6% 80.50
Verisign (VRSN) 0.01 51563 +48% 148.30
Akamai Technologies (AKAM) 0.01 169332 61.07
CACI International (CACI) 0.01 57490 +266% 144.04
Apartment Investment and Management (AIV) 0.01 152801 -6% 43.89
Cabot Corporation (CBT) 0.01 101043 42.94
Charles River Laboratories (CRL) 0.01 80992 113.18
Commercial Metals Company (CMC) 0.01 273138 +2% 16.02
Newell Rubbermaid (NWL) 0.01 383372 -15% 18.60
Western Digital (WDC) 0.01 289469 -6% 36.98
Hanesbrands (HBI) 0.01 317166 -17% 12.52
Mid-America Apartment (MAA) 0.01 112685 -5% 95.67
ACI Worldwide (ACIW) 0.01 270028 +109% 27.68
DaVita (DVA) 0.01 126610 -4% 51.50
Bemis Company (BMS) 0.01 153117 +113% 45.91
Helen Of Troy Ltd. 0.01 30588 +3% 131.18
AmerisourceBergen (ABC) 0.01 121014 -36% 74.41
Cincinnati Financial Corporation (CINF) 0.01 150426 -2% 77.40
Everest Re Group Ltd. 0.01 19590 -34% 217.63
Foot Locker (FL) 0.01 120958 +3% 53.16
Healthcare Realty Trust Incorporated (HR) 0.01 289670 +2% 28.45
Vishay Intertechnology (VSH) 0.01 307950 +2% 18.02
Masco Corporation (MAS) 0.01 305637 -4% 29.24
Mohawk Industries (MHK) 0.01 56227 -13% 116.95
Coherent (COHR) 0.01 41055 105.71
JetBlue Airways Corporation (JBLU) 0.01 512847 16.06
Universal Health Services (UHS) 0.01 84864 -2% 116.53
Unum (UNM) 0.01 218042 -2% 29.40
MDU Resources (MDU) 0.01 330026 23.84
Eastman Chemical Company (EMN) 0.01 138069 -4% 73.09
Herman Miller (MLHR) 0.01 138853 +2% 30.22
Interpublic Group of Companies (IPG) 0.01 361284 +3% 20.64
Crane (CR) 0.01 85307 72.18
Campbell Soup Company (CPB) 0.01 245498 +2% 32.97
Helmerich & Payne (HP) 0.01 130674 +13% 47.95
Casey's General Stores (CASY) 0.01 61668 128.14
Goodyear Tire & Rubber Company (GT) 0.01 244587 +20% 20.39
PerkinElmer (PKI) 0.01 106825 -4% 78.51
American Financial (AFG) 0.01 119463 +114% 90.53
MSC Industrial Direct (MSM) 0.01 76687 76.93
Olin Corporation (OLN) 0.01 280667 20.11
AGCO Corporation (AGCO) 0.01 110879 +111% 55.66
Arrow Electronics (ARW) 0.01 146698 +112% 68.96
Avnet (AVT) 0.01 187123 +104% 36.10
Lancaster Colony (LANC) 0.01 45184 +2% 176.86
Universal Electronics (UEIC) 0.01 211584 -6% 25.28
DISH Network (DISH) 0.01 221570 +3% 24.99
Macy's (M) 0.01 293240 -5% 29.78
Rio Tinto (RIO) 0.01 240365 +3163% 48.55
Unilever N.V. (UN) 0.01 155532 -15% 53.80
Gap (GPS) 0.01 231154 25.78
Torchmark Corporation (TMK) 0.01 102484 -3% 74.48
Stericycle (SRCL) 0.01 143299 +67% 36.70
PG&E; Corporation (PCG) 0.01 493990 -6% 23.74
Jacobs Engineering (JEC) 0.01 123641 58.43
Murphy Oil Corporation (MUR) 0.01 274426 23.39
Manpower (MAN) 0.01 104473 -3% 64.81
SL Green Realty (SLG) 0.01 86111 -6% 79.06
Hospitality Properties Trust (HPT) 0.01 276791 23.88
Deluxe Corporation (DLX) 0.01 109258 -50% 38.44
Penn National Gaming (PENN) 0.01 565638 +80% 18.83
American Woodmark Corporation (AMWD) 0.01 88811 -12% 55.66
Toll Brothers (TOL) 0.01 228819 32.93
D.R. Horton (DHI) 0.01 303142 -13% 34.67
Discovery Communications (DISCK) 0.01 326547 +4% 23.07
Eagle Materials (EXP) 0.01 79024 61.03
FLIR Systems (FLIR) 0.01 138927 -4% 43.50
Live Nation Entertainment (LYV) 0.01 235114 49.25
Vornado Realty Trust (VNO) 0.01 172340 -5% 62.00
Cousins Properties (CUZ) 0.01 978753 +2% 7.90
ConAgra Foods (CAG) 0.01 474248 +17% 21.35
Dover Corporation (DOV) 0.01 145689 -6% 70.93
GATX Corporation (GMT) 0.01 87143 70.77
ViaSat (VSAT) 0.01 130302 +2% 58.94
New York Community Ban (NYB) 0.01 825784 9.41
NewMarket Corporation (NEU) 0.01 14997 412.06
Old Republic International Corporation (ORI) 0.01 478797 20.57
Alliance Data Systems Corporation (ADS) 0.01 48620 +33% 150.08
First Solar (FSLR) 0.01 127661 42.45
Highwoods Properties (HIW) 0.01 174186 38.69
Primerica (PRI) 0.01 99911 +2% 97.74
Robert Half International (RHI) 0.01 105562 -13% 57.24
TCF Financial Corporation (TCB) 0.01 280767 19.49
Thor Industries (THO) 0.01 84585 51.99
J.M. Smucker Company (SJM) 0.01 111873 +2% 93.50
Varian Medical Systems (VAR) 0.01 89912 -2% 113.31
Kaiser Aluminum (KALU) 0.01 92082 +17% 89.38
Gra (GGG) 0.01 280290 41.85
Southwestern Energy Company (SWN) 0.01 1.36M 3.41
Aaron's (AAN.A) 0.01 159875 +107% 42.07
Kennametal (KMT) 0.01 190798 +2% 33.27
Umpqua Holdings Corporation (UMPQ) 0.01 374469 15.90
Meredith Corporation (MDP) 0.01 92821 +2% 51.91
Carlisle Companies (CSL) 0.01 100228 100.53
New York Times Company (NYT) 0.01 323108 +2% 22.30
Wynn Resorts (WYNN) 0.01 96259 98.91
Landstar System (LSTR) 0.01 69128 95.69
Toro Company (TTC) 0.01 177137 55.88
Donaldson Company (DCI) 0.01 215219 43.39
Fair Isaac Corporation (FICO) 0.01 48765 186.98
Southwest Gas Corporation (SWX) 0.01 120410 +7% 76.48
Take-Two Interactive Software (TTWO) 0.01 109893 -9% 102.96
MAXIMUS (MMS) 0.01 149039 +2% 65.09
Energy Select Sector SPDR (XLE) 0.01 72691 -11% 57.35
Quanta Services (PWR) 0.01 298876 +21% 30.09
Brinker International (EAT) 0.01 90697 -4% 43.97
Texas Capital Bancshares (TCBI) 0.01 84662 51.08
Louisiana-Pacific Corporation (LPX) 0.01 329428 22.22
Juniper Networks (JNPR) 0.01 343933 -4% 26.91
Tenne (TEN) 0.01 155569 -36% 27.38
Wyndham Worldwide Corporation (WYN) 0.01 164142 35.83
Eaton Vance (EV) 0.01 196933 -11% 35.17
Webster Financial Corporation (WBS) 0.01 156321 49.29
Brunswick Corporation (BC) 0.01 146154 46.45
Celanese Corporation (CE) 0.01 105281 +1633% 89.99
CF Industries Holdings (CF) 0.01 227231 -4% 43.53
Graphic Packaging Holding Company (GPK) 0.01 766305 +4% 10.64
Jones Lang LaSalle Incorporated (JLL) 0.01 86958 -49% 126.59
Owens-Illinois (OI) 0.01 267511 17.24
Sanderson Farms (SAFM) 0.01 47027 +2% 99.23
Seagate Technology Com Stk 0.01 119179 -55% 38.57
Alaska Air (ALK) 0.01 147394 +11% 60.84
Cantel Medical (CMN) 0.01 61203 74.45
Cypress Semiconductor Corporation (CY) 0.01 609063 12.72
EnerSys (ENS) 0.01 97732 +2% 77.62
Evercore Partners (EVR) 0.01 102471 -19% 71.56
Great Southern Ban (GSBC) 0.01 183202 -3% 46.03
International Bancshares Corporation (IBOC) 0.01 127360 +2% 34.40
Littelfuse (LFUS) 0.01 42324 171.51
Minerals Technologies (MTX) 0.01 82358 +2% 51.37
MKS Instruments (MKSI) 0.01 90884 64.62
Oshkosh Corporation (OSK) 0.01 121117 61.31
PolyOne Corporation (POL) 0.01 186489 +2% 28.60
Prosperity Bancshares (PRSP) 0.01 111805 62.30
Reliance Steel & Aluminum (RS) 0.01 118437 71.17
TowneBank (TOWN) 0.01 459067 23.96
Universal Display Corporation (PANL) 0.01 71504 NEW 93.56
World Wrestling Entertainment (WWE) 0.01 101968 +2% 74.70
American Campus Communities (ACC) 0.01 230759 41.39
Armstrong World Industries (AWI) 0.01 96431 -7% 58.21
Acuity Brands (AYI) 0.01 67730 114.95
Camden National Corporation (CAC) 0.01 277152 -3% 35.97
Cheesecake Factory Incorporated (CAKE) 0.01 97025 43.48
Cognex Corporation (CGNX) 0.01 290648 38.67
Chemed Corp Com Stk 0.01 26956 283.25
Mack-Cali Realty (CLI) 0.01 211880 +2% 19.59
Chipotle Mexican Grill (CMG) 0.01 23783 +6% 431.76
Cinemark Holdings (CNK) 0.01 324982 -25% 35.80
Cirrus Logic (CRUS) 0.01 139365 33.19
Douglas Emmett (DEI) 0.01 274922 34.13
Quest Diagnostics Incorporated (DGX) 0.01 134557 -2% 83.23
Exelixis (EXEL) 0.01 503384 19.67
FMC Corporation (FMC) 0.01 131683 -3% 73.94
Fulton Financial (FULT) 0.01 403968 +2% 15.48
Hill-Rom Holdings (HRC) 0.01 113214 +2% 88.55
Hormel Foods Corporation (HRL) 0.01 274018 +2% 42.68
InterDigital (IDCC) 0.01 79468 66.47
IPG Photonics Corporation (IPGP) 0.01 36301 -15% 113.18
Jabil Circuit (JBL) 0.01 242822 -4% 24.79
Kirby Corporation (KEX) 0.01 90763 67.36
Kilroy Realty Corporation (KRC) 0.01 171100 62.88
Lithia Motors (LAD) 0.01 64393 76.32
Manhattan Associates (MANH) 0.01 110090 42.36
Medical Properties Trust (MPW) 0.01 614674 16.08
Nordson Corporation (NDSN) 0.01 88247 119.34
New Jersey Resources Corporation (NJR) 0.01 204940 +2% 45.69
Omega Healthcare Investors (OHI) 0.01 337934 35.15
Royal Gold Inc 0.01 110280 85.65
Raymond James Financial (RJF) 0.01 135568 -13% 74.43
Boston Beer Company (SAM) 0.01 19854 -13% 240.65
SCANA Corporation (SCG) 0.01 136514 -6% 47.82
Skechers USA (SKX) 0.01 226008 22.89
Trinity Industries (TRN) 0.01 246390 20.59
TTM Technologies (TTMI) 0.01 563605 9.74
Textron (TXT) 0.01 191295 -8% 45.97
Wintrust Financial Corporation (WTFC) 0.01 94930 66.50
Cimarex Energy Co 0.01 167697 +72% 61.66
BorgWarner (BWA) 0.01 216331 +82% 34.72
Cathay General Ban (CATY) 0.01 177533 33.55
Ciena Corporation (CIEN) 0.01 332286 +2% 33.91
Cree (CREE) 0.01 242998 +2% 42.81
Deckers Outdoor Corporation (DECK) 0.01 67844 127.92
Flowserve Corporation (FLS) 0.01 129485 -5% 38.00
Genesee & Wyoming (GWR) 0.01 98412 74.01
IDA (IDA) 0.01 116886 +2% 93.08
MGM Resorts International. (MGM) 0.01 489126 +5% 24.26
Monolithic Power Systems (MPWR) 0.01 65778 116.27
Nektar Therapeutics (NKTR) 0.01 172201 -2% 32.84
NuVasive (NUVA) 0.01 119996 +2% 49.56
Stifel Financial (SF) 0.01 166172 +3% 41.40
Silicon Laboratories (SLAB) 0.01 100150 78.81
Skyworks Solutions (SWKS) 0.01 158090 -9% 67.05
Trustmark Corporation (TRMK) 0.01 170392 28.46
Texas Roadhouse (TXRH) 0.01 155655 +2% 59.70
Urban Outfitters (URBN) 0.01 184369 +45% 33.21
United Therapeutics Corporation (UTHR) 0.01 73537 108.91
Valmont Industries (VMI) 0.01 37216 110.92
Wabtec Corporation (WAB) 0.01 145335 -13% 70.25
Washington Federal (WFSL) 0.01 188839 26.72
Aqua America (WTR) 0.01 299415 34.19
United States Steel Corporation (X) 0.01 298076 18.24
ALLETE (ALE) 0.01 119277 +2% 76.21
A. O. Smith Corporation (AOS) 0.01 145214 -4% 42.68
Associated Banc- (ASBC) 0.01 279078 +106% 19.79
Callon Pete Co Del Com Stk 0.01 1.42M +173% 6.49
Duke Realty Corporation (DRE) 0.01 354865 -4% 25.89
Esterline Technologies Corporation (ESL) 0.01 61537 +2% 121.51
Exponent (EXPO) 0.01 97356 +192% 50.72
Extra Space Storage (EXR) 0.01 124810 -4% 90.49
F5 Networks (FFIV) 0.01 60382 -4% 162.02
Gentex Corporation (GNTX) 0.01 441539 20.21
Healthcare Services (HCSG) 0.01 172185 +2% 40.16
Home BancShares (HOMB) 0.01 370336 16.35
Integra LifeSciences Holdings (IART) 0.01 247078 +12% 45.09
ICU Medical, Incorporated (ICUI) 0.01 28060 229.67
Jack Henry & Associates (JKHY) 0.01 79561 -37% 126.51
Kansas City Southern (KSU) 0.01 114406 +2% 95.46
MasTec (MTZ) 0.01 148590 +253% 40.58
National Fuel Gas (NFG) 0.01 144711 51.19
NorthWestern Corporation (NWE) 0.01 117663 59.45
Tanger Factory Outlet Centers (SKT) 0.01 216453 +2% 20.22
Scotts Miracle-Gro Company (SMG) 0.01 66579 61.46
SYNNEX Corporation (SNX) 0.01 96700 +40% 80.84
Tech Data Corporation (TECD) 0.01 87364 81.79
TreeHouse Foods (THS) 0.01 94407 50.71
UMB Financial Corporation (UMBF) 0.01 103971 60.93
UniFirst Corporation (UNF) 0.01 61077 +19% 143.06
Albemarle Corporation (ALB) 0.01 111752 +39% 77.09
CommVault Systems (CVLT) 0.01 91539 +3% 59.12
Enzo Biochem (ENZ) 0.01 2.94M +48% 2.78
Flowers Foods (FLO) 0.01 309382 18.47
Lattice Semiconductor (LSCC) 0.01 1.07M 6.92
Nautilus (NLS) 0.01 569000 -2% 10.90
Southern Copper Corporation (SCCO) 0.01 158583 +153% 30.77
PNM Resources (PNM) 0.01 185743 +2% 41.11
Shore Bancshares (SHBI) 0.01 521720 14.54
Woodward Governor Company (WGOV) 0.01 128049 +2% 74.29
Allegheny Technologies Incorporated (ATI) 0.01 292886 +2% 21.77
Potlatch Corporation (PCH) 0.01 156665 +10% 31.64
Teradyne (TER) 0.01 302140 -4% 31.38
Brink's Company (BCO) 0.01 117741 64.63
Senior Housing Properties Trust (SNH) 0.01 400585 11.72
Taubman Centers (TCO) 0.01 105045 45.49
Federal Realty Inv. Trust (FRT) 0.01 73331 -5% 118.09
National Instruments (NATI) 0.01 189922 45.38
Central Garden & Pet (CENTA) 0.01 213470 +842% 31.29
CoreLogic (CLGX) 0.01 135416 33.42
Cray (CRAY) 0.01 344435 -21% 21.59
Dana Holding Corporation (DAN) 0.01 338430 +2% 13.64
EQT Corporation (EQT) 0.01 541999 +103% 18.89
Eldorado Gold Corp New 0.01 125508 -80% 38.42
First American Financial (FAF) 0.01 188038 44.64
Mednax (MD) 0.01 150583 -2% 33.00
Rayonier (RYN) 0.01 218044 27.69
Northrim Ban (NRIM) 0.01 259745 32.87
Macerich Company (MAC) 0.01 105287 -8% 43.33
AECOM Technology Corporation (ACM) 0.01 263274 26.50
Bar Harbor Bankshares (BHB) 0.01 492166 22.43
CBOE Holdings (CBOE) 0.01 111050 -2% 97.86
Kimco Realty Corporation (KIM) 0.01 422804 -5% 14.65
Liberty Property Trust (LRY) 0.01 251672 +2% 41.88
Masimo Corporation (MASI) 0.01 82117 +3% 107.36
Regency Centers Corporation (REG) 0.01 167143 58.70
Weingarten Realty Investors (WRI) 0.01 201268 24.81
Medidata Solutions (MDSO) 0.01 140480 +4% 67.45
UDR (UDR) 0.01 272144 -4% 39.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 128006 -57% 81.10
SPDR S&P; Homebuilders (XHB) 0.01 285256 NEW 32.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 40000 -50% 106.85
Corcept Therapeutics Incorporated (CORT) 0.01 343838 -11% 13.37
Tesla Motors (TSLA) 0.01 21798 -2% 332.84
LogMeIn (LOGM) 0.01 86164 81.56
Six Flags Entertainment (SIX) 0.01 121276 +2% 55.64
Ishares Tr Phill Invstmrk 0.01 170500 -15% 31.88
Pebblebrook Hotel Trust (PEB) 0.01 307608 +606% 28.32
Bank of Commerce Holdings (BOCH) 0.01 365515 10.96
Fortinet (FTNT) 0.01 71746 -70% 70.43
Sabra Health Care REIT (SBRA) 0.01 416040 16.48
CoreSite Realty (COR) 0.01 62639 87.24
MaxLinear (MXL) 0.01 242788 -39% 17.61
MidWestOne Financial (MOFG) 0.01 207613 +14% 24.83
Univest Corp. of PA (UVSP) 0.01 397805 -10% 21.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 325190 -48% 27.65
Vanguard European ETF (VGK) 0.01 231128 -30% 48.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 321619 -27% 30.71
Provident Financial Holdings (PROV) 0.01 340234 15.50
Evans Bancorp Inc 0.01 335111 32.51
First Community Corporation (FCCO) 0.01 561560 19.43
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 202300 NEW 24.82
Mackinac Financial Corporation (MFNC) 0.01 487173 +11% 13.65
MutualFirst Financial (MFSF) 0.01 331687 +12% 26.57
QCR Holdings (QCRH) 0.01 222525 -2% 32.09
HudBay Minerals (HBM) 0.01 2.12M +10% 4.72
iShares S&P; Global Infrastructure Index (IGF) 0.01 243288 +11% 39.37
TAL Education (XRS) 0.01 290542 +353% 26.71
Crescent Point Energy Trust (CPG) 0.01 1.63M -3% 3.02
Eagle Ban (EBMT) 0.01 271639 +14% 16.50
Spdr Index Shs Fds s^p global nat res 0.01 112297 +5% 41.24
Citizens Community Ban (CZWI) 0.01 464775 +1072% 10.90
Patrick Industries (PATK) 0.01 285357 +243% 29.55
Independent Bank Corporation (IBCP) 0.01 384550 21.02
Cambridge Ban (CATC) 0.01 52888 83.25
First Business Financial Services (FBIZ) 0.01 500878 19.51
State Street Bank Financial 0.01 262626 21.63
B2gold Corp Com 0.01 3.74M +12% 2.92
Huntington Ingalls Inds. Inc. 0.01 44082 -4% 190.37
Insperity Inc 0.01 88892 +260% 93.32
Bankunited Inc Com 0.01 286408 +5% 29.94
Fortuna Silver Mines Inc. 0.01 2.07M -11% 3.64
Mosaic Co New 0.01 348615 -3% 29.21
Yandex Nv-a 0.01 254485 +31% 27.35
Banner Corp Com 0.01 132325 -9% 53.49
Amc Networks Inc Cl A 0.01 76188 54.87
Hollyfrontier Corp 0.01 151598 -9% 51.09
Wendy's/arby's Group 0.01 315812 15.61
Boingo Wireless Inc 0.01 464070 +36% 20.59
Pvh Corporation 0.01 67389 -13% 92.98
Kemper Corp Del 0.01 136477 +2% 66.38
Dunkin' Brands Group 0.01 139082 64.12
Marriott Vacations Wrldwde Cp 0.01 94247 +2% 70.52
Tripadvisor 0.01 96410 -9% 53.89
Wpx Energy 0.01 979404 +49% 11.35
Zynga 0.01 2.60M +46% 3.92
Telephone And Data Systems 0.01 156909 +2% 32.54
Yelp Inc cl a 0.01 181767 +247% 35.00
Pdc Energy 0.01 162528 +265% 29.73
Ingredion Incorporated 0.01 119354 91.39
Servicenow 0.01 53058 -13% 178.08
Wright Express 0.01 72579 140.05
Howard Ban 0.01 706602 14.30
Ishares Inc core msci emkt 0.01 108898 47.15
Pbf Energy Inc cl a 0.01 201834 32.67
L Brands 0.01 240978 -95% 25.67
Cyrusone 0.01 179689 +7% 52.88
Norwegian Cruise Line Hldgs shs 0.01 120436 -39% 42.39
D Stemline Therapeutics 0.01 1.08M +1061% 9.50
Vanguard Charlotte Fds intl bd idx etf 0.01 110617 -68% 54.25
News 0.01 365342 +2% 11.35
Evertec 0.01 306497 28.71
Blackberry 0.01 1.53M +2% 7.11
Murphy Usa 0.01 69799 +2% 76.68
Science App Int'l 0.01 99027 +2% 63.69
Sprouts Fmrs Mkt 0.01 215042 +2% 23.51
Rexford Industrial Realty Inc reit 0.01 183061 -2% 29.46
Sterling Bancorp/de 0.01 378305 16.51
Ambev Sa- 0.01 2.42M -45% 3.92
58 Com Inc spon adr rep a 0.01 217057 54.17
Graham Hldgs 0.01 7323 640.54
Perrigo Company 0.01 121952 -4% 38.72
Nicolet Bankshares 0.01 225383 +9% 48.80
Carolina Financial 0.01 255896 -3% 29.59
Msa Safety Inc equity 0.01 81209 +2% 94.27
One Gas 0.01 146665 -24% 79.60
Tpg Specialty Lnding Inc equity 0.01 265318 18.09
Inogen 0.01 41407 +4% 124.25
Installed Bldg Prods 0.01 235003 +109% 33.68
Kranesh Bosera Msci China A cmn 0.01 264547 +9% 24.46
Synovus Finl 0.01 279280 +43% 31.99
Pentair cs 0.01 159865 -5% 37.75
Geo Group Inc/the reit 0.01 279905 +2% 19.70
Sabre 0.01 464675 +11% 21.64
Moelis & Co 0.01 129163 +2% 34.35
Mobileiron 0.01 1.38M -18% 4.60
Connectone Banc 0.01 346332 18.47
First Mid Ill Bancshares 0.01 139670 31.92
Cdk Global Inc equities 0.01 217481 47.88
Catalent 0.01 244548 31.18
Healthequity 0.01 126774 +2% 59.65
Eldorado Resorts 0.01 150365 +2% 36.19
Trupanion 0.01 230198 +49% 25.51
Keysight Technologies 0.01 187268 -39% 62.08
Fiat Chrysler Auto 0.01 448412 +17% 14.45
Lamar Advertising Co-a 0.01 143590 +2% 69.18
Hortonworks 0.01 361040 +76% 14.41
Dave & Buster's Entertainmnt, * 0.01 128744 44.57
James River Group Holdings L 0.01 132041 -7% 36.50
Nevro 0.01 286333 +1424% 38.85
Pra Health Sciences 0.01 98601 +2% 91.96
Store Capital Corp reit 0.01 288359 NEW 28.31
Iron Mountain 0.01 278883 -5% 32.42
Qorvo 0.01 111539 -7% 60.75
Momo 0.01 168820 +59% 23.74
Urban Edge Pptys 0.01 263520 16.61
Solaredge Technologies 0.01 221724 +22% 35.10
National Commerce 0.01 276095 +20% 36.00
Sb Finl Group Inc dep shs pfd 6.5% 0.01 374900 16.61
Civista Bancshares Inc equity 0.01 453912 +20% 17.42
Tegna Inc Com stock 0.01 502491 +2% 10.86
Energizer Holdings 0.01 100511 45.14
Bwx Technologies 0.01 247891 38.23
Edgewell Pers Care 0.01 125733 +2% 37.34
Chemours 0.01 289186 28.22
Appfolio 0.01 82980 +127% 59.19
Westrock 0.01 249307 -4% 37.78
Business First Bancshares 0.01 169122 +28% 24.23
Cable One 0.01 8369 819.98
Nielsen Hldgs Plc Shs Eur stock 0.01 320075 -68% 23.32
Lumentum Hldgs 0.01 171994 +20% 42.00
Ollies Bargain Outlt Hldgs I 0.01 119144 -58% 66.51
Hubbell 0.01 92084 99.35
Mimecast 0.01 211481 +298% 33.63
Arris 0.01 275674 30.57
Dentsply Sirona 0.01 220834 -27% 37.19
Beigene 0.01 76687 +11% 140.00
Itt 0.01 147352 48.27
Coca Cola European Partners shs 0.01 157936 +47% 45.83
Life Storage Inc reit 0.01 78437 92.98
Ashland 0.01 105242 70.96
Trade Desk 0.01 74393 +234% 116.07
Arconic Inc Com stock 0.01 434761 -3% 16.87
Ishr Msci Singapore 0.01 376289 -19% 22.09
Corecivic 0.01 277186 +2% 17.84
Ishares Msci Russia Capped E ishrmscirub 0.01 204794 +116% 30.80
Ishares Msci United Kingdom Index etf 0.01 188919 +302% 29.35
Athene Holding Ltd Cl A 0.01 107566 -66% 39.83
Quantenna Communications 0.01 668667 -4% 14.36
Zto Express Cayman Inc sponsored adr added 0.01 683229 -11% 15.83
Qiagen Nv 0.01 122074 +30% 34.49
Park Hotels & Resorts Inc-wi 0.01 176638 25.98
Aurora Cannabis Inc snc 0.01 938602 NEW 4.96
Canopy Gro 0.01 405282 +69% 26.86
Bay 0.01 398437 +35% 23.09
Uniti Group Inc Com reit 0.01 301301 +2% 15.57
Xerox 0.01 207380 -9% 19.75
Adtalem Global Ed 0.01 136440 47.35
Janus Henderson Group Plc Ord 0.01 276837 20.72
Jbg Smith Properties 0.01 183436 +2% 34.81
Knight Swift Transn Hldgs Inc 0.01 213457 25.07
Tapestry 0.01 255900 -12% 33.74
Oaktree Specialty Lending Corp 0.01 937164 4.23
Delphi Automotive Inc international stock 0.01 161614 -36% 61.55
Bancorpsouth Bank 0.01 211758 +3% 26.15
Maxar Technologies Ltd 0.01 776453 +27% 11.97
Encompass Health Corp 0.01 166505 61.70
Forescout Technologies Inc. 0.01 211755 +972% 26.02
Casa Systems Inc. 0.01 368666 -30% 13.13
Avaya Holdings Corp 0.01 631202 -18% 14.55
On Assignment Inc 0.01 121277 +271% 54.49
Iqiyi Inc. 0.01 557007 +10% 14.89
Nebula Acqisition Corp 0.01 524258 13.81
Wyndham Hotels And Resorts Inc 0.01 166991 45.37
Jefferies Finl Group Inc 0.01 283259 -5% 17.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 280514 +639% 14.49
Perspecta Inc 0.01 331408 +2% 17.22
Invesco Db Energy Fund 0.01 409578 +45% 12.44
Invesco Actively Managd Etf optimum yield 0.01 550129 +9% 15.08
Halyard Health Inc Com stock 0.01 110587 +3% 44.82
Ceridian Hcm Hldg Inc 0.01 227336 +3% 34.49
Level One Bancorp Inc 0.01 379770 22.43
Bank Ozk 0.01 203453 22.83
Thunder Bridge Acquisition L unit 01/01/2025 0.01 699999 13.45
Greensky Inc Class A 0.01 556749 +62% 9.57
Invesco Db Gold Fund Etf etf 0.01 262581 +22% 39.54
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 592462 +19% 11.21
Tenable Hldgs Inc 0.01 230454 +93% 22.19
Liveramp Holdings Inc 0.01 181049 NEW 38.64
Intl F & F convertible preferred security 0.01 191953 -90% 50.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 203701 NEW 33.01
Resideo Technologies Inc 0.01 209630 NEW 20.55
Tencent Music Entertco L spon ad 0.01 890545 NEW 13.22
Moderna Inc 0.01 397697 NEW 15.27
Alithya Group Inc cl a sub vtg 0.01 3.04M NEW 2.35
Fintech Acquisition Corp Iii unit 12/01/2023 0.01 869806 NEW 10.00
Mosaic Acquisition Corp unit 99/99/9999 0.01 1.05M NEW 10.12
Compass Minerals International (CMP) 0.00 79376 41.70
Covanta Holding Corporation (CVA) 0.00 34057 +68% 13.42
Diamond Offshore Drilling (DO) 0.00 151586 +2% 9.45
Stewart Information Services Corporation (STC) 0.00 13732 -5% 41.39
Melco Crown Entertainment (MPEL) 0.00 140748 -16% 17.63
Lear Corporation (LEA) 0.00 1826 -60% 122.67
Compania de Minas Buenaventura SA (BVN) 0.00 28200 +2% 16.18
Boyd Gaming Corporation (BYD) 0.00 190678 +2% 20.77
Denny's Corporation (DENN) 0.00 37261 -9% 16.22
iStar Financial (SFI) 0.00 40069 -4% 9.15
Aercap Holdings Nv Ord Cmn 0.00 6700 -89% 39.55
Annaly Capital Management (NLY) 0.00 31948 -29% 9.83
PennyMac Mortgage Investment Trust (PMT) 0.00 33489 -33% 18.64
RLI (RLI) 0.00 23435 -6% 69.02
CVB Financial (CVBF) 0.00 65912 -6% 20.21
FTI Consulting (FCN) 0.00 22744 -6% 66.63
MGIC Investment (MTG) 0.00 241367 +3% 10.47
Safety Insurance (SAFT) 0.00 8710 -5% 81.76
Legg Mason (LM) 0.00 144059 25.50
AutoNation (AN) 0.00 97540 35.70
IAC/InterActive (IACI) 0.00 9539 +307% 182.98
Dick's Sporting Goods (DKS) 0.00 124983 -2% 31.20
Crocs (CROX) 0.00 40170 -9% 25.98
Seattle Genetics (SGEN) 0.00 4110 56.69
AMAG Pharmaceuticals (AMAG) 0.00 21178 -7% 15.15
BioMarin Pharmaceutical (BMRN) 0.00 5142 85.18
RadNet (RDNT) 0.00 24453 -6% 10.14
KB Home (KBH) 0.00 200248 +2% 19.09
Scholastic Corporation (SCHL) 0.00 16749 -7% 40.24
India Fund (IFN) 0.00 15562 20.24
Career Education (CECO) 0.00 41743 -7% 11.43
American Eagle Outfitters (AEO) 0.00 193002 +332% 19.33
Avon Products (AVP) 0.00 12229 NEW 1.55
Bed Bath & Beyond (BBBY) 0.00 320549 +107% 11.32
Core Laboratories N.V. (CLB) 0.00 37377 +753% 59.66
Diebold Incorporated (DBD) 0.00 50213 -6% 2.51
Greif (GEF) 0.00 60009 37.07
Harsco Corporation (HSC) 0.00 49501 -4% 19.86
Heartland Express (HTLD) 0.00 28128 -10% 18.31
Hillenbrand (HI) 0.00 37072 -7% 37.93
J.C. Penney Company (JCP) 0.00 221243 +5% 1.06
Mattel (MAT) 0.00 305034 -13% 9.99
Mercury General Corporation (MCY) 0.00 46297 51.69
Pitney Bowes (PBI) 0.00 437593 +2% 5.92
Power Integrations (POWI) 0.00 17359 -5% 60.95
Steelcase (SCS) 0.00 51228 -7% 14.82
Transocean Ltd. 0.00 428969 -38% 6.94
Redwood Trust (RWT) 0.00 46370 -5% 15.09
Franklin Electric (FELE) 0.00 27764 -6% 42.86
Itron (ITRI) 0.00 20993 -5% 47.24
Simpson Manufacturing (SSD) 0.00 24544 -7% 54.09
Briggs & Stratton Corporation (BGG) 0.00 27158 -5% 13.12
Albany International (AIN) 0.00 17399 +110% 62.39
Avista Corporation (AVA) 0.00 37804 -9% 42.49
TETRA Technologies (TTI) 0.00 79909 -3% 1.67
ABM Industries (ABM) 0.00 39962 -64% 32.08
Entegris (ENTG) 0.00 94924 +4% 27.86
Las Vegas Sands (LVS) 0.00 20648 52.06
Winnebago Industries (WGO) 0.00 18747 -6% 24.20
CSG Systems International (CSGS) 0.00 20119 -7% 31.80
Waddell & Reed Financial (WDR) 0.00 46405 -8% 18.07
Regis Corporation (RGS) 0.00 20930 -11% 16.93
Rent-A-Center (RCII) 0.00 27028 -7% 16.17
Universal Corporation (UVV) 0.00 14670 -6% 54.09
AVX Corporation (AVX) 0.00 28141 +109% 15.26
Fresh Del Monte Produce Inc 0.00 8553 NEW 28.29
Invacare Corporation (IVC) 0.00 10190 -54% 4.32
Cott Corp 0.00 107456 13.94
Plantronics (PLT) 0.00 76961 +2% 33.10
Weight Watchers International (WTW) 0.00 91120 +2% 38.52
Barnes (B) 0.00 28118 +106% 53.59
La-Z-Boy Incorporated (LZB) 0.00 28055 -6% 27.72
SkyWest (SKYW) 0.00 30869 -6% 44.46
Tetra Tech (TTEK) 0.00 37097 +4% 51.86
Matthews International Corporation (MATW) 0.00 18959 -6% 40.61
Office Depot (ODP) 0.00 370706 +3% 2.59
Electronics For Imaging (EFII) 0.00 26538 -8% 24.84
Newfield Exploration (NFX) 0.00 189602 -6% 14.66
ADTRAN (ADTN) 0.00 30231 -6% 10.76
Mercury Computer Systems (MRCY) 0.00 28691 -6% 47.29
Forward Air Corporation (FWRD) 0.00 17472 -6% 54.80
Photronics (PLAB) 0.00 39715 -10% 9.66
Progress Software Corporation (PRGS) 0.00 27325 -6% 35.51
Horace Mann Educators Corporation (HMN) 0.00 24694 -6% 37.48
Federal Signal Corporation (FSS) 0.00 35233 -7% 19.90
Callaway Golf Company (ELY) 0.00 57712 -5% 15.31
STAAR Surgical Company (STAA) 0.00 26698 -6% 31.89
Wolverine World Wide (WWW) 0.00 61913 +4% 31.89
Sotheby's (BID) 0.00 82267 -2% 39.73
Domtar Corp C om 0.00 104305 35.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 298701 -4% 8.87
NCR Corporation (NCR) 0.00 102988 +11% 23.08
Telefonica S.A. (TEF) 0.00 24993 -29% 8.44
John Wiley & Sons (JW.A) 0.00 76285 46.98
First Midwest Ban (FMBI) 0.00 62506 -4% 19.80
Patterson Companies (PDCO) 0.00 193310 -78% 19.66
MBIA (MBI) 0.00 54269 -6% 8.91
Dillard's (DDS) 0.00 38772 60.37
Washington Real Estate Investment Trust (WRE) 0.00 48307 -4% 23.01
Cohen & Steers (CNS) 0.00 13884 -8% 34.39
International Speedway Corporation (ISCA) 0.00 57408 +2% 43.92
UMH Properties (UMH) 0.00 24293 11.84
Abercrombie & Fitch (ANF) 0.00 40561 +105% 20.05
Ban (TBBK) 0.00 31867 -12% 7.93
Markel Corporation (MKL) 0.00 388 1038.66
National Beverage (FIZZ) 0.00 7193 -14% 71.73
Tupperware Brands Corporation (TUP) 0.00 113494 31.59
Tootsie Roll Industries (TR) 0.00 38062 -9% 33.41
Sturm, Ruger & Company (RGR) 0.00 9780 -8% 53.25
Enstar Group Limited shs 0.00 3342 -56% 167.56
Franklin Street Properties (FSP) 0.00 67151 -2% 6.24
HFF (HF) 0.00 22709 -6% 33.14
Hilltop Holdings (HTH) 0.00 42506 -9% 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2874 -11% 177.65
ProAssurance Corporation (PRA) 0.00 31949 -6% 40.57
Hovnanian Enterprises (HOV) 0.00 103654 +7% 0.67
Balchem Corporation (BCPC) 0.00 19643 +111% 78.30
Scientific Games (SGMS) 0.00 56629 +5% 17.89
II-VI (IIVI) 0.00 37997 -4% 32.47
Churchill Downs (CHDN) 0.00 27653 +2% 81.40
eHealth (EHTH) 0.00 11677 NEW 38.45
Discovery Communications (DISCA) 0.00 153758 +2% 24.77
Beacon Roofing Supply (BECN) 0.00 41711 -5% 31.70
TrueBlue (TBI) 0.00 24151 -7% 22.25
Papa John's Int'l (PZZA) 0.00 52412 39.82
St. Joe Company (JOE) 0.00 22029 -10% 13.18
CoStar (CSGP) 0.00 1993 -46% 337.59
Big Lots (BIG) 0.00 93551 +107% 28.92
Dynex Capital (DX) 0.00 40551 5.70
Mueller Industries (MLI) 0.00 34885 -4% 23.37
PDL BioPharma (PDLI) 0.00 102865 2.92
OMNOVA Solutions (OMN) 0.00 29377 -5% 7.34
Methanex Corp 0.00 77769 -2% 48.13
51job (JOBS) 0.00 3200 +18% 62.50
Arch Capital Group Ltd 0.00 9702 NEW 26.70
Chesapeake Energy Corporation (CHK) 0.00 1.54M 2.10
HDFC Bank (HDB) 0.00 27490 -11% 103.60
InnerWorkings (INWK) 0.00 30341 -4% 3.75
Nelnet (NNI) 0.00 10662 -12% 52.31
CNA Financial Corporation (CNA) 0.00 6193 44.08
Gladstone Commercial Corporation (GOOD) 0.00 10898 -5% 17.89
Trex Company (TREX) 0.00 39745 +4% 59.35
Hub (HUBG) 0.00 20039 -8% 37.03
Investment Technology (ITG) 0.00 19563 -12% 30.25
Kimball International (KBALB) 0.00 23096 -9% 14.19
Sinclair Broadcast (SBGI) 0.00 40512 -14% 26.35
Lexington Realty Trust (LXP) 0.00 145776 +3% 8.21
Sykes Enterprises, Incorporated (SYKE) 0.00 23668 -5% 24.76
Ashford Hospitality Trust (AHT) 0.00 60808 +129% 4.01
Entravision Communication (EVC) 0.00 43167 -5% 2.92
Gray Television (GTN) 0.00 48176 -6% 14.73
Nexstar Broadcasting (NXST) 0.00 30254 +4% 78.58
Avis Budget (CAR) 0.00 153800 22.47
Entercom Communications (ETM) 0.00 78197 -4% 5.70
ACCO Brands Corporation (ABD) 0.00 63292 -5% 6.78
Radian (RDN) 0.00 144301 +3% 16.35
Rite Aid Corporation (RAD) 0.00 714521 +3% 0.71
New Oriental Education & Tech (EDU) 0.00 28900 -5% 54.81
Aspen Insurance Holdings Ltd shs 0.00 51991 +138% 41.99
Employers Holdings (EIG) 0.00 19217 -6% 42.01
Genes (GCO) 0.00 12231 -5% 44.24
Mueller Water Products (MWA) 0.00 104145 -80% 9.05
Titan International (TWI) 0.00 33615 -6% 4.65
Griffon Corporation (GFF) 0.00 21578 -6% 10.48
McGrath Rent (MGRC) 0.00 14362 -6% 51.46
Amkor Technology (AMKR) 0.00 73028 +141% 6.60
Magellan Health Services (MGLN) 0.00 14881 -6% 56.91
Hawaiian Holdings (HA) 0.00 29498 -9% 26.44
Teekay Shipping Marshall Isl 0.00 21138 +2% 3.36
Darling International (DAR) 0.00 109630 +4% 19.21
ON Semiconductor (ONNN) 0.00 12293 16.51
AMN Healthcare Services (AHS) 0.00 27581 +104% 56.65
Barnes & Noble (BKS) 0.00 38382 +98% 7.08
Silgan Holdings (SLGN) 0.00 131040 23.62
Invesco Ltd shs 0.00 199545 -79% 16.74
NutriSystem (NTRI) 0.00 18083 -7% 43.83
Allscripts Healthcare Solutions (MDRX) 0.00 409061 +2% 9.63
Array BioPharma (ARRY) 0.00 139511 +5% 14.28
Under Armour (UA) 0.00 171367 -13% 17.67
Advanced Energy Industries (AEIS) 0.00 23211 +105% 42.95
Aircastle Ltd 0.00 15132 -57% 17.25
American Axle & Manufact. Holdings (AXL) 0.00 65945 +108% 11.09
Boston Private Financial Holdings (BPFH) 0.00 50160 -5% 10.57
Brooks Automation (BRKS) 0.00 42347 -6% 26.19
Clean Energy Fuels (CLNE) 0.00 99384 +5% 1.76
Cogent Communications (CCOI) 0.00 25079 -5% 45.20
CTS Corporation (CTS) 0.00 19805 -6% 25.89
DineEquity (DIN) 0.00 9782 -9% 67.36
Dycom Industries (DY) 0.00 72125 +2% 53.98
Enterprise Products Partners 0.00 53429 -33% 24.59
ESCO Technologies (ESE) 0.00 15163 -7% 65.95
FBL Financial (FFG) 0.00 3153 -52% 65.65
Ferro Corporation (FOE) 0.00 50313 -8% 15.68
Insight Enterprises (NSIT) 0.00 21600 -4% 40.71
Kadant (KAI) 0.00 6516 -6% 81.45
Kelly Services (KELYA) 0.00 9746 -51% 20.52
Lindsay Corporation (LNN) 0.00 6280 -9% 96.23
Marvell Technology Group Ltd 0.00 15764 NEW 16.18
Meritage Homes Corporation (MTH) 0.00 22089 -9% 36.74
National HealthCare Corporation (NHC) 0.00 7116 -11% 78.38
Newpark Resources (NR) 0.00 54429 -7% 6.87
Och-Ziff Capital Management (OZM) 0.00 11271 17.83
Orion Marine (ORN) 0.00 11201 -6% 4.29
Osiris Therapeutics (OSIR) 0.00 130077 -79% 13.50
RPC (RES) 0.00 115423 NEW 9.87
Rudolph Technologies (RTEC) 0.00 9922 -51% 20.46
Saia (SAIA) 0.00 15423 -6% 55.88
Ship Finance Intl Ltd 0.00 22114 -56% 10.54
Tutor Perini Corporation (TPC) 0.00 22272 -12% 15.99
W&T; Offshore (WTI) 0.00 57577 -8% 4.14
Wabash National Corporation (WNC) 0.00 33195 -8% 13.07
AeroVironment (AVAV) 0.00 12791 -7% 67.97
Amedisys (AMED) 0.00 18215 +136% 117.09
American Equity Investment Life Holding (AEL) 0.00 53969 +109% 27.93
Andersons (ANDE) 0.00 16305 +105% 29.89
AngioDynamics (ANGO) 0.00 22210 -7% 20.09
Apogee Enterprises (APOG) 0.00 16872 +110% 29.87
Ares Capital Corporation (ARCC) 0.00 10283 -85% 15.56
ArQule (ARQL) 0.00 32648 +154% 2.76
Brookline Ban (BRKL) 0.00 56553 -83% 13.80
Century Aluminum Company (CENX) 0.00 31170 -8% 7.29
Cohu (COHU) 0.00 24638 -82% 16.07
Community Health Systems (CYH) 0.00 56432 -9% 2.84
Cross Country Healthcare (CCRN) 0.00 23641 -6% 7.36
DSW (DSW) 0.00 41665 -6% 24.68
E.W. Scripps Company (SSP) 0.00 28605 -10% 15.71
Electro Scientific Industries (ESIO) 0.00 19392 +62% 29.97
EZ (EZPW) 0.00 31662 -6% 7.73
Gibraltar Industries (ROCK) 0.00 19756 -4% 35.59
Hecla Mining Company (HL) 0.00 310738 +7% 2.37
Herbalife Ltd Com Stk 0.00 4348 58.88
Innospec (IOSP) 0.00 14423 -7% 61.80
Iridium Communications (IRDM) 0.00 58382 -6% 18.44
iShares MSCI EMU Index (EZU) 0.00 112550 -11% 35.02
Korn/Ferry International (KFY) 0.00 34691 -5% 39.52
ManTech International Corporation (MANT) 0.00 15697 -7% 52.33
Medicines Company (MDCO) 0.00 43038 -4% 19.13
Medifast (MED) 0.00 7021 -6% 125.11
Methode Electronics (MEI) 0.00 21925 -5% 23.25
Myers Industries (MYE) 0.00 21848 -5% 15.07
Neenah Paper (NP) 0.00 9990 -5% 58.86
Pennsylvania R.E.I.T. (PEI) 0.00 43169 -6% 5.95
Perficient (PRFT) 0.00 20422 -8% 22.23
Spartan Motors (SPAR) 0.00 22158 -4% 7.27
Synaptics, Incorporated (SYNA) 0.00 80673 37.24
Universal Forest Products (UFPI) 0.00 36823 -4% 25.98
Virtusa Corporation (VRTU) 0.00 17188 -6% 42.61
Atlas Air Worldwide Holdings (AAWW) 0.00 13951 -7% 42.19
Asbury Automotive (ABG) 0.00 11481 +101% 66.63
Atrion Corporation (ATRI) 0.00 859 +108% 741.55
Air Transport Services (ATSG) 0.00 35599 -6% 22.79
Actuant Corporation (ATU) 0.00 36370 -7% 20.96
BioCryst Pharmaceuticals (BCRX) 0.00 67649 -7% 8.06
Benchmark Electronics (BHE) 0.00 26369 -13% 21.17
BioScrip (BIOS) 0.00 84177 -9% 3.58
Brady Corporation (BRC) 0.00 28500 -5% 43.47
Bristow (BRS) 0.00 12361 2.43
Community Bank System (CBU) 0.00 32650 -77% 58.25
Cabot Microelectronics Corporation (CCMP) 0.00 17015 +4% 95.36
Coeur d'Alene Mines Corporation (CDE) 0.00 125173 +4% 4.48
Cedar Shopping Centers (CDR) 0.00 67691 3.15
Chico's FAS (CHS) 0.00 77227 -8% 5.62
Columbus McKinnon (CMCO) 0.00 13849 -6% 30.10
Consolidated Communications Holdings (CNSL) 0.00 42862 -8% 9.86
Core-Mark Holding Company (CORE) 0.00 27692 -7% 23.23
Carrizo Oil & Gas (CRZO) 0.00 53001 -6% 11.31
Cooper Tire & Rubber Company (CTB) 0.00 30231 -6% 32.30
CVR Energy (CVI) 0.00 5884 +12% 34.50
Daktronics (DAKT) 0.00 24556 -8% 7.36
Deutsche Bank Ag-registered 0.00 179599 -81% 8.15
Dime Community Bancshares (DCOM) 0.00 20386 -11% 17.00
Diodes Incorporated (DIOD) 0.00 24001 -7% 32.27
Dorman Products (DORM) 0.00 16080 -7% 89.97
DiamondRock Hospitality Company (DRH) 0.00 137824 -4% 9.07
Dril-Quip (DRQ) 0.00 83289 -2% 30.07
Emergent BioSolutions (EBS) 0.00 27361 -5% 59.30
El Paso Electric Company (EE) 0.00 24190 -6% 50.13
Bottomline Technologies (EPAY) 0.00 25023 -3% 48.00
Energy Recovery (ERII) 0.00 23826 -7% 6.73
Energy Transfer Equity (ETE) 0.00 63925 +137% 13.20
FARO Technologies (FARO) 0.00 10330 -5% 40.68
First Financial Bankshares (FFIN) 0.00 43152 +4% 57.65
Finisar Corporation (FNSR) 0.00 71033 -6% 21.60
Guess? (GES) 0.00 34362 -8% 20.75
G-III Apparel (GIII) 0.00 25940 -8% 27.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 38522 -13% 6.61
GameStop (GME) 0.00 59707 -8% 12.61
Gulfport Energy Corporation (GPOR) 0.00 118028 -68% 6.55
H&E; Equipment Services (HEES) 0.00 10052 -51% 20.39
Harmonic (HLIT) 0.00 53808 -8% 4.70
Helix Energy Solutions (HLX) 0.00 94997 +2% 5.44
HNI Corporation (HNI) 0.00 101978 +2% 35.43
Infinera (INFN) 0.00 102733 -89% 4.02
John Bean Technologies Corporation (JBT) 0.00 18991 -5% 71.82
J&J; Snack Foods (JJSF) 0.00 8912 -7% 144.51
LivePerson (LPSN) 0.00 36208 -4% 18.86
MGE Energy (MGEE) 0.00 20928 -5% 59.95
Mobile Mini (MINI) 0.00 26810 -6% 31.74
Modine Manufacturing (MOD) 0.00 30166 -6% 10.81
Moog (MOG.A) 0.00 19277 -6% 77.50
MicroStrategy Incorporated (MSTR) 0.00 5727 -6% 127.93
MTS Systems Corporation (MTSC) 0.00 10919 -6% 40.05
Navigators (NAVG) 0.00 12044 -11% 69.41
Northern Oil & Gas (NOG) 0.00 119616 -2% 2.27
EnPro Industries (NPO) 0.00 12281 -7% 60.04
Northwest Bancshares (NWBI) 0.00 54565 -8% 16.95
Oceaneering International (OII) 0.00 233344 +3% 12.11
Oil States International (OIS) 0.00 35440 -7% 14.30
Omnicell (OMCL) 0.00 23651 -5% 61.25
OSI Systems (OSIS) 0.00 10127 -7% 73.26
Oxford Industries (OXM) 0.00 9855 -8% 70.97
Plains All American Pipeline (PAA) 0.00 17985 20.02
Piper Jaffray Companies (PJC) 0.00 8617 -9% 65.93
Plexus (PLXS) 0.00 18497 -9% 51.09
Quidel Corporation (QDEL) 0.00 20674 -6% 48.82
Raven Industries (RAVN) 0.00 22144 -4% 36.16
Rogers Corporation (ROG) 0.00 11188 -5% 99.04
Rush Enterprises (RUSHA) 0.00 15781 -2% 34.43
Sally Beauty Holdings (SBH) 0.00 139418 -49% 17.04
Southside Bancshares (SBSI) 0.00 19302 -5% 31.75
Stepan Company (SCL) 0.00 11978 -7% 74.00
ScanSource (SCSC) 0.00 14901 -9% 34.35
Sangamo Biosciences (SGMO) 0.00 61907 -5% 11.47
Steven Madden (SHOO) 0.00 52277 +40% 30.27
Selective Insurance (SIGI) 0.00 38528 +3% 60.85
South Jersey Industries (SJI) 0.00 52459 -4% 27.79
Semtech Corporation (SMTC) 0.00 43827 +4% 45.77
Sun Hydraulics Corporation (SNHY) 0.00 17645 -6% 33.15
SPX Corporation (SPW) 0.00 26254 -4% 27.99
Terex Corporation (TEX) 0.00 109433 27.57
Monotype Imaging Holdings (TYPE) 0.00 25243 -6% 15.49
USANA Health Sciences (USNA) 0.00 7729 -8% 117.65
Unitil Corporation (UTL) 0.00 9313 -5% 50.58
Universal Insurance Holdings (UVE) 0.00 18904 -7% 37.90
Vanda Pharmaceuticals (VNDA) 0.00 31831 -4% 26.12
Werner Enterprises (WERN) 0.00 104894 29.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 9244 -9% 67.29
Akorn (AKRX) 0.00 58650 -44% 3.40
AK Steel Holding Corporation (AKS) 0.00 214054 +103% 2.26
Allegiant Travel Company (ALGT) 0.00 7755 -8% 100.16
Amerisafe (AMSF) 0.00 11401 -5% 56.76
Anworth Mortgage Asset Corporation (ANH) 0.00 60904 +103% 4.03
Belden (BDC) 0.00 94469 +2% 41.76
Cal-Maine Foods (CALM) 0.00 18567 -9% 42.26
CBIZ (CBZ) 0.00 30708 -6% 19.69
Citizens (CIA) 0.00 30059 -11% 7.55
Capstead Mortgage Corporation (CMO) 0.00 53420 -7% 6.66
Chesapeake Utilities Corporation (CPK) 0.00 9595 -7% 81.33
CenterState Banks (CSFL) 0.00 54867 -6% 21.03
Calavo Growers (CVGW) 0.00 9381 -7% 72.96
California Water Service (CWT) 0.00 29105 -6% 47.68
Denbury Resources (DNR) 0.00 308446 +4% 1.71
FormFactor (FORM) 0.00 44993 -91% 14.10
P.H. Glatfelter Company (GLT) 0.00 27108 -6% 9.73
Randgold Resources (GOLD) 0.00 11420 -4% 113.22
HMS Holdings (HMSY) 0.00 50438 -5% 28.11
World Fuel Services Corporation (INT) 0.00 156366 21.39
Knoll (KNL) 0.00 29384 -6% 16.45
Monro Muffler Brake (MNRO) 0.00 19272 -5% 68.74
Marten Transport (MRTN) 0.00 24137 -7% 16.17
Myriad Genetics (MYGN) 0.00 41474 -3% 29.05
Novagold Resources Inc Cad Com 0.00 133704 +115% 3.95
NetScout Systems (NTCT) 0.00 167657 23.61
NxStage Medical (NXTM) 0.00 39823 -4% 28.63
Ocwen Financial Corporation (OCN) 0.00 78056 -3% 1.33
PAN AMERICAN SILVER CORP CAN Com 0.00 119621 14.60
Progenics Pharmaceuticals (PGNX) 0.00 54147 -5% 4.19
Children's Place Retail Stores (PLCE) 0.00 9431 -9% 89.98
Shenandoah Telecommunications Company (SHEN) 0.00 28500 -6% 44.27
Tompkins Financial Corporation (TMP) 0.00 7935 -9% 74.93
Tennant Company (TNC) 0.00 10687 -6% 52.13
Universal Health Realty Income Trust (UHT) 0.00 3804 61.25
Vector (VGR) 0.00 61766 -7% 9.73
Worthington Industries (WOR) 0.00 94973 34.81
AAON (AAON) 0.00 25029 +109% 35.04
Agree Realty Corporation (ADC) 0.00 18583 +124% 59.07
AAR (AIR) 0.00 19902 +116% 37.37
Applied Industrial Technologies (AIT) 0.00 22717 -7% 53.91
Alamo (ALG) 0.00 5813 +107% 77.29
Astec Industries (ASTE) 0.00 13953 +107% 30.25
American States Water Company (AWR) 0.00 21794 +110% 67.00
BancFirst Corporation (BANF) 0.00 10449 -10% 49.92
Brookdale Senior Living (BKD) 0.00 130205 +6% 6.73
Badger Meter (BMI) 0.00 17004 +108% 49.21
Cambrex Corporation (CBM) 0.00 20587 -4% 37.80
Clear Channel Outdoor Holdings (CCO) 0.00 38989 5.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 23794 -6% 2.77
CONMED Corporation (CNMD) 0.00 15200 -6% 64.16
CryoLife (CRY) 0.00 21555 -6% 28.39
Cubic Corporation (CUB) 0.00 15214 -7% 53.75
DURECT Corporation (DRRX) 0.00 81645 0.50
NIC (EGOV) 0.00 39679 -7% 12.47
EastGroup Properties (EGP) 0.00 23710 +5% 91.70
Equity Lifestyle Properties (ELS) 0.00 2189 97.30
Ensign (ENSG) 0.00 30312 -5% 38.78
First Commonwealth Financial (FCF) 0.00 59405 -2% 12.09
Comfort Systems USA (FIX) 0.00 21833 -7% 43.69
H.B. Fuller Company (FUL) 0.00 29989 -6% 42.69
Geron Corporation (GERN) 0.00 120906 +9% 1.01
Chart Industries (GTLS) 0.00 18833 -4% 65.01
Huron Consulting (HURN) 0.00 13126 -7% 51.24
IBERIABANK Corporation (IBKC) 0.00 36130 +3% 64.32
ICF International (ICFI) 0.00 10775 -6% 64.70
Icahn Enterprises (IEP) 0.00 4276 57.06
ImmunoGen (IMGN) 0.00 88678 -5% 4.81
Inter Parfums (IPAR) 0.00 10567 -9% 65.57
Kaman Corporation (KAMN) 0.00 16312 -6% 56.11
Kforce (KFRC) 0.00 14036 -7% 30.90
LHC (LHCG) 0.00 17814 -5% 93.93
Luminex Corporation (LMNX) 0.00 12154 23.12
Marcus Corporation (MCS) 0.00 11758 -8% 39.57
Merit Medical Systems (MMSI) 0.00 36033 +5% 55.94
NBT Ban (NBTB) 0.00 24957 -6% 34.56
Navigant Consulting (NCI) 0.00 26016 -10% 24.08
Novavax (NVAX) 0.00 261252 +3% 1.86
Corporate Office Properties Trust (OFC) 0.00 183017 +7% 21.03
Owens & Minor (OMI) 0.00 38287 -6% 6.31
Ormat Technologies (ORA) 0.00 24720 -6% 52.32
Otter Tail Corporation (OTTR) 0.00 23175 -9% 49.60
PS Business Parks (PSB) 0.00 13186 +4% 131.27
PriceSmart (PSMT) 0.00 13398 -8% 59.07
Repligen Corporation (RGEN) 0.00 24046 -5% 52.75
Rigel Pharmaceuticals (RIGL) 0.00 120217 +4% 2.33
Rambus (RMBS) 0.00 66649 -2% 7.67
RBC Bearings Incorporated (ROLL) 0.00 16053 +5% 131.24
SJW (SJW) 0.00 10510 -6% 55.71
Stoneridge (SRI) 0.00 8527 -52% 24.63
S&T; Ban (STBA) 0.00 19651 -5% 37.82
Stamps (STMP) 0.00 10583 -5% 155.59
Schweitzer-Mauduit International (SWM) 0.00 18698 -6% 25.07
Standex Int'l (SXI) 0.00 7641 -5% 67.27
TrustCo Bank Corp NY (TRST) 0.00 60521 -7% 6.87
Urstadt Biddle Properties (UBA) 0.00 10606 -8% 19.23
Veeco Instruments (VECO) 0.00 30254 -7% 7.40
Vicor Corporation (VICR) 0.00 5490 -53% 37.70
VMware (VMW) 0.00 28622 +66% 137.17
Viad (VVI) 0.00 12152 -6% 50.04
WestAmerica Ban (WABC) 0.00 15171 -4% 55.70
WD-40 Company (WDFC) 0.00 8166 -19% 183.16
Encore Wire Corporation (WIRE) 0.00 12241 -9% 50.20
Westlake Chemical Corporation (WLK) 0.00 3365 66.27
WesBan (WSBC) 0.00 30724 -7% 36.69
Watts Water Technologies (WTS) 0.00 16281 -8% 64.59
Acorda Therapeutics (ACOR) 0.00 26962 -7% 15.55
Anixter International (AXE) 0.00 17590 +106% 54.26
AZZ Incorporated (AZZ) 0.00 15509 +107% 40.35
Natus Medical (BABY) 0.00 20004 -2% 34.02
BJ's Restaurants (BJRI) 0.00 12429 -6% 50.61
Cass Information Systems (CASS) 0.00 8724 +12% 53.03
Commercial Vehicle (CVGI) 0.00 10096 -15% 5.74
Genomic Health (GHDX) 0.00 12792 -9% 64.46
Globalstar (GSAT) 0.00 33131 0.63
Halozyme Therapeutics (HALO) 0.00 77297 -5% 14.62
Imax Corp Cad Com (usd) 0.00 15397 18.83
Lakeland Ban (LBAI) 0.00 28892 14.81
Magellan Midstream Partners (MMP) 0.00 5676 -37% 57.08
Momenta Pharmaceuticals (MNTA) 0.00 47182 -5% 11.02
NetGear (NTGR) 0.00 19174 -5% 32.31
OceanFirst Financial (OCFC) 0.00 28797 -4% 22.54
OraSure Technologies (OSUR) 0.00 37384 -6% 11.71
Providence Service Corporation (PRSC) 0.00 3522 -52% 59.91
Sandy Spring Ban (SASR) 0.00 19752 -5% 31.37
SIGA Technologies (SIGA) 0.00 32661 -5% 7.88
Triumph (TGI) 0.00 30287 -6% 11.49
Trimas Corporation (TRS) 0.00 28080 -5% 27.28
United Natural Foods (UNFI) 0.00 30690 -73% 10.59
U.S. Physical Therapy (USPH) 0.00 7489 -7% 102.32
Abraxas Petroleum (AXAS) 0.00 330697 +554% 1.11
Arbor Realty Trust (ABR) 0.00 37217 -6% 10.06
Builders FirstSource (BLDR) 0.00 68788 -6% 10.90
Casella Waste Systems (CWST) 0.00 24166 -6% 28.50
ExlService Holdings (EXLS) 0.00 20169 -6% 52.59
GOLAR LNG Limited Com 0.00 26980 21.76
LTC Properties (LTC) 0.00 23480 -6% 41.67
Monmouth R.E. Inv (MNRTA) 0.00 50070 12.40
Middlesex Water Company (MSEX) 0.00 10471 -3% 53.45
Neogen Corporation (NEOG) 0.00 34220 +5% 56.97
NN (NNBR) 0.00 14712 +36% 6.73
RTI Biologics (RTIX) 0.00 40737 -9% 3.70
Sunstone Hotel Investors (SHO) 0.00 151238 +4% 12.99
Standard Motor Products (SMP) 0.00 12438 -6% 48.37
Zix Corporation (ZIXI) 0.00 35548 -10% 5.72
Cavco Industries (CVCO) 0.00 5179 -5% 130.30
Dex (DXCM) 0.00 2510 +17% 119.92
Extreme Networks (EXTR) 0.00 71591 -7% 6.09
Greenbrier Companies (GBX) 0.00 18769 -7% 39.54
Getty Realty (GTY) 0.00 19464 -6% 29.38
iRobot Corporation (IRBT) 0.00 16356 -5% 83.71
Quaker Chemical Corporation (KWR) 0.00 7835 -6% 177.58
Ladenburg Thalmann Financial Services (LTS) 0.00 81251 2.29
MDC PARTNERS INC CL A SUB Vtg 0.00 38012 -3% 2.63
Ruth's Hospitality (RUTH) 0.00 9035 -51% 22.69
Superior Energy Services (SPN) 0.00 105928 -69% 3.33
Meridian Bioscience (VIVO) 0.00 26175 -7% 17.37
AXT (AXTI) 0.00 26620 -7% 4.37
iShares MSCI Hong Kong Index Fund (EWH) 0.00 17000 NEW 22.59
National Health Investors (NHI) 0.00 26837 +4% 75.45
Technology SPDR (XLK) 0.00 53344 -37% 61.98
Enterprise Financial Services (EFSC) 0.00 13242 -4% 37.58
Navistar International Corporation (NAV) 0.00 14539 +2% 25.93
CalAmp (CAMP) 0.00 21130 -6% 12.97
Carpenter Technology Corporation (CRS) 0.00 110026 +2% 35.63
Accuray Incorporated (ARAY) 0.00 56780 -8% 3.41
Apollo Commercial Real Est. Finance (ARI) 0.00 76987 -24% 16.67
Cerus Corporation (CERS) 0.00 82086 -5% 5.07
Chase Corporation (CCF) 0.00 4356 -5% 100.00
ePlus (PLUS) 0.00 8056 -7% 71.30
Harvard Bioscience (HBIO) 0.00 26818 3.14
Iamgold Corp 0.00 364020 3.68
Intrepid Potash (IPI) 0.00 61621 -8% 2.61
K12 (LRN) 0.00 22328 -8% 24.77
Kennedy-Wilson Holdings (KW) 0.00 76667 -6% 18.16
Limelight Networks (LLNW) 0.00 70699 -4% 2.35
M.D.C. Holdings (MDC) 0.00 26099 -9% 28.14
Mesa Laboratories (MLAB) 0.00 2058 +65% 208.54
NCI Building Systems (NCS) 0.00 26413 -7% 7.26
New Gold Inc Cda 0.00 954452 +108% 0.76
PGT (PGTI) 0.00 32114 15.82
Precision Drilling Corporation (PD) 0.00 993777 +325% 1.74
PROS Holdings (PRO) 0.00 19583 -3% 31.45
Quanex Building Products Corporation (NX) 0.00 22233 -8% 13.55
SM Energy (SM) 0.00 173557 15.48
Seabridge Gold Inc 0.00 22000 NEW 13.23
Sierra Wireless Inc 0.00 28125 13.44
TeleNav (TNAV) 0.00 27104 +84% 4.06
Ultra Clean Holdings (UCTT) 0.00 24196 -5% 8.47
Unit Corporation (UNT) 0.00 32921 -3% 14.28
US Ecology (ECOL) 0.00 13130 -8% 62.95
B&G; Foods (BGS) 0.00 39849 -5% 28.92
Rosetta Stone (RST) 0.00 137144 NEW 16.40
Cloud Peak Energy Inc 0.00 49669 -8% 0.37
First of Long Island Corporation (FLIC) 0.00 169904 -5% 19.95
Arlington Asset Investment (AI) 0.00 11989 -7% 7.26
Altra Holdings (AIMC) 0.00 27105 +45% 25.14
Amicus Therapeutics (FOLD) 0.00 129456 +5% 9.58
CBL & Associates Properties (CBL) 0.00 117972 +4% 1.95
CNO Financial (CNO) 0.00 191957 -62% 14.88
Green Plains Renewable Energy (GPRE) 0.00 24111 -7% 13.11
iShares MSCI Brazil Index (EWZ) 0.00 91572 -94% 38.20
iShares S&P; 500 Growth Index (IVW) 0.00 20755 -77% 150.66
Select Medical Holdings Corporation (SEM) 0.00 66723 -5% 15.34
Consumer Staples Select Sect. SPDR (XLP) 0.00 64130 +355% 50.79
Shutterfly (SFLY) 0.00 20404 -3% 40.30
Signet Jewelers Limited 0.00 60384 -50% 31.79
Transalta Corp 0.00 223137 4.12
USA Technologies (USAT) 0.00 36404 -3% 3.89
Vonage Holdings (VG) 0.00 148797 +5% 8.73
Yamana Gold Inc 0.00 1.17M +38% 2.36
Immunomedics (IMMU) 0.00 98251 +6% 14.29
National CineMedia (NCMI) 0.00 47588 -5% 6.47
QuinStreet (QNST) 0.00 25709 16.27
Spirit AeroSystems Holdings (SPR) 0.00 3211 71.94
Unisys Corporation (UIS) 0.00 30550 -7% 11.65
Addus Homecare Corp 0.00 2975 -14% 67.90
Spectrum Pharmaceuticals (SPPI) 0.00 61881 -6% 8.75
Garmin Ltd. 0.00 55099 -53% 63.32
AVEO Pharmaceuticals (AVEO) 0.00 68567 -6% 1.59
Consumer Discretionary SPDR (XLY) 0.00 30618 -21% 98.99
BioTime (BTIM) 0.00 66888 -2% 0.93
3D Systems Corporation (TDSC) 0.00 66098 -7% 10.16
Cardiovascular Systems (CSII) 0.00 20736 28.50
Ironwood Pharmaceuticals (IRWD) 0.00 87097 -3% 10.37
ORBCOMM (ORBC) 0.00 46447 -7% 8.24
Alexander's (ALX) 0.00 687 +12% 304.22
Carrols Restaurant (TAST) 0.00 21931 -5% 9.84
Eagle Ban (EGBN) 0.00 18955 -8% 48.67
Express (EXPR) 0.00 22100 -54% 5.11
Generac Holdings (GNRC) 0.00 35925 -3% 49.69
Lakeland Financial Corporation (LKFN) 0.00 14020 -4% 40.17
Oasis Petroleum (OAS) 0.00 627777 +2% 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 4113 -65% 104.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 4165 -50% 109.00
Nordic American Tanker Shippin 0.00 46694 NEW 1.99
Achillion Pharmaceuticals (ACHN) 0.00 97952 +6% 1.56
Acadia Realty Trust (AKR) 0.00 47861 +108% 23.78
Nxp Semiconductors N V 0.00 31500 -81% 73.26
Retail Opportunity Investments (ROIC) 0.00 69068 -5% 15.87
Verint Systems (VRNT) 0.00 38799 -10% 42.30
Nevsun Res Ltd 0.00 520676 +118% 4.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5730 -93% 121.47
Primoris Services (PRIM) 0.00 25252 -7% 19.11
ZIOPHARM Oncology (ZIOP) 0.00 95994 +4% 1.87
Envestnet (ENV) 0.00 27115 -4% 49.16
Green Dot Corporation (GDOT) 0.00 32544 +4% 79.53
Mag Silver Corp 0.00 200075 +217% 7.30
Oritani Financial (ORIT) 0.00 25548 -13% 14.78
QEP Resources (QEP) 0.00 397983 5.63
Fabrinet shs 0.00 10231 -53% 51.31
Quad/Graphics (QUAD) 0.00 10059 -17% 12.33
iShares MSCI Thailand Index Fund (THD) 0.00 2600 82.69
WisdomTree India Earnings Fund (EPI) 0.00 55062 +21% 24.81
8x8 (EGHT) 0.00 56879 -4% 18.03
Century Casinos (CNTY) 0.00 20788 -8% 7.42
Douglas Dynamics (PLOW) 0.00 13498 -7% 35.95
Iteris (ITI) 0.00 10685 -18% 3.74
Uranium Energy (UEC) 0.00 127115 +5% 1.25
Whitestone REIT (WSR) 0.00 24463 -6% 12.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 39520 NEW 40.69
iShares Russell Midcap Growth Idx. (IWP) 0.00 22023 -37% 113.70
Kraton Performance Polymers (KRA) 0.00 9746 -50% 21.86
First Interstate Bancsystem (FIBK) 0.00 17959 -8% 36.57
Heartland Financial USA (HTLF) 0.00 16635 -9% 43.96
Inphi Corporation (IPHI) 0.00 26231 -22% 32.14
Hsbc Hldgs Plc adr a 1/40pf a 0.00 80000 25.78
Opko Health (OPK) 0.00 227099 +4% 3.01
Kemet Corporation Cmn 0.00 34012 -6% 17.56
Atlantic Power Corporation (ATP) 0.00 94282 2.16
Antares Pharma (AIS) 0.00 104012 +133% 2.71
Calix (CALX) 0.00 29362 -10% 9.72
Capitol Federal Financial (CFFND) 0.00 74617 -6% 12.77
Chatham Lodging Trust (CLDT) 0.00 27400 -6% 17.68
Chesapeake Lodging Trust sh ben int 0.00 35620 -6% 24.35
Codexis Inc 0.00 31014 -7% 16.70
Connecticut Water Service (CTWS) 0.00 3455 -56% 66.86
First Ban (FBNC) 0.00 17267 -6% 32.62
Government Properties Income Trust (GOV) 0.00 29692 -54% 26.47
Invesco Mortgage Capital (IVR) 0.00 64006 -6% 14.49
KEYW Holding (KEYW) 0.00 30801 -9% 6.66
Kratos Defense & Security Solutions (KTOS) 0.00 55366 -5% 14.08
Omeros Corporation (OMER) 0.00 28460 -40% 11.15
Pacific Biosciences of California (PACB) 0.00 80805 7.40
Piedmont Office Realty Trust (PDM) 0.00 74607 -21% 17.03
Primo Water Corporation (PRMW) 0.00 10677 -11% 14.05
SPS Commerce (SPSC) 0.00 10400 -4% 82.40
Simmons First National Corporation (SFNC) 0.00 54080 -6% 24.14
Sun Communities (SUI) 0.00 2000 101.50
Terreno Realty Corporation (TRNO) 0.00 34448 -6% 35.16
VirnetX Holding Corporation (VHC) 0.00 30293 -24% 2.37
Maiden Holdings Ltd shs 0.00 23204 -55% 1.64
Costamare Inc shs 0.00 13938 -53% 4.38
Teekay Tankers Ltd cl a 0.00 69855 -52% 0.93
Vanguard Pacific ETF (VPL) 0.00 12294 -14% 60.60
Vanguard High Dividend Yield ETF (VYM) 0.00 31926 +14% 77.90
GenMark Diagnostics (GNMK) 0.00 34017 -6% 4.88
NeoGenomics (NGNM) 0.00 39285 -7% 12.59
iShares MSCI Germany Index Fund (EWG) 0.00 33507 -99% 25.34
iShares Dow Jones US Technology (IYW) 0.00 8125 -37% 159.88
iShares MSCI Switzerland Index Fund (EWL) 0.00 45825 -34% 31.51
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 5210 -51% 48.56
ACADIA Pharmaceuticals (ACAD) 0.00 61056 +112% 16.16
First Majestic Silver Corp 0.00 131458 5.89
iShares MSCI France Index (EWQ) 0.00 70461 +34% 26.53
Vanguard Utilities ETF (VPU) 0.00 14591 -17% 117.81
Cheniere Energy Partners (CQP) 0.00 12136 36.09
Gold Resource Corporation (GORO) 0.00 36240 -4% 3.99
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 50816 +5% 46.38
Targa Res Corp 0.00 6370 35.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 138312 +1021% 27.16
Republic First Ban (FRBK) 0.00 34519 -3% 5.99
SPDR Dow Jones Global Real Estate (RWO) 0.00 85926 +12% 44.26
Rockwell Medical Technologies (RMTI) 0.00 29257 -24% 2.27
Walker & Dunlop (WD) 0.00 16642 -6% 43.23
Catalyst Pharmaceutical Partners (CPRX) 0.00 63405 -7% 1.92
Palatin Technologies (PTN) 0.00 158088 +6% 0.69
Semgroup Corp cl a 0.00 49198 -4% 13.76
New York Mortgage Trust (NYMT) 0.00 89219 5.89
Visteon Corporation (VC) 0.00 48719 60.28
Ishares Tr zealand invst 0.00 5020 NEW 46.02
Glu Mobile (GLUU) 0.00 203747 +174% 8.07
WisdomTree Investments (WSDT) 0.00 73104 -7% 6.64
Schwab Strategic Tr 0 0.00 16917 NEW 53.26
Ascena Retail (ASNA) 0.00 123469 +4% 2.52
shares First Bancorp P R 0.00 143404 +4% 8.57
Athersys (ATHX) 0.00 80030 -3% 1.43
MiMedx (MDXG) 0.00 1.42M +252% 1.79
Mitek Systems (MITK) 0.00 21931 -13% 10.78
Baytex Energy Corp 0.00 432265 1.76
CECO Environmental (CECE) 0.00 20736 -10% 6.79
DNB Financial Corp./PA/ (DNBF) 0.00 112661 28.49
MediciNova (MNOV) 0.00 25652 -6% 8.20
Schwab Strategic Tr cmn 0.00 5769 -82% 49.23
Cooper Standard Holdings Inc 0.00 10465 62.12
American Intl Group Inc 0.00 71892 5.44
Insmed Inc 0.00 46887 -6% 13.12
Meritor Inc 0.00 48239 -9% 16.90
Materion Corporation 0.00 11989 -6% 44.99
Magnachip Semiconductor Corp 0.00 286062 -59% 6.21
Pacira Pharmaceuticals, Inc. 0.00 24717 -5% 42.99
Neophotonics Corp<