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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Blackberry Ltd ebt 3.750%11/1 4.15 34.38M 111.62
Amazon (AMZN) 2.14 1.11M -2% 1780.76
Apple (AAPL) 2.02 9.83M -10% 189.95
Microsoft Corporation (MSFT) 1.88 14.71M -8% 117.94
Vanguard Total Bond Market ETF (BND) 1.34 15.25M +3% 81.17
Facebook Inc cl a 1.23 6.83M 166.69
Alphabet Inc Class A cs 1.21 949774 +2% 1176.88
Bank of America Corporation (BAC) 1.14 38.23M 27.59
Tor Dom Bk Cad Com 0.94 15.98M +2% 54.33
JPMorgan Chase & Co. (JPM) 0.91 8.30M -7% 101.23
Lennar Corporation (LEN) 0.87 16.44M 49.09
Johnson & Johnson (JNJ) 0.86 5.70M -6% 139.79
John Hancock Exchange Traded multfctr emrng 0.85 30.83M +159% 25.55
UnitedHealth (UNH) 0.82 3.08M -8% 247.26
Visa (V) 0.82 4.83M +9% 156.19
Citigroup Inc 0.81 12.00M -3% 62.22
Bk Nova Cad Com (usd) 0.77 13.40M -5% 53.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.77 8.20M 86.88
Rbc Cad Com 0.75 9.15M -9% 75.55
Bce Inc. 0.72 14.96M -11% 44.39
Brookfield Asset Management (BAM.A) 0.70 13.81M +16% 46.65
Wells Fargo & Company (WFC) 0.66 12.63M 48.32
Verizon Communications (VZ) 0.65 10.16M +24% 59.13
Comcast Corporation (CMCSA) 0.64 14.79M -3% 39.98
SPDR S&P; 500 ETF (SPY) 0.64 2.09M -7% 282.48
American Tower Reit 0.60 2.80M -7% 197.06
MasterCard Incorporated (MA) 0.59 2.31M -3% 235.45
John Hancock Exchange Traded multifactor la 0.59 14.92M 36.46
Merck & Co (MRK) 0.57 6.29M +4% 83.17
Anheuser-Busch InBev NV (BUD) 0.57 6.25M +13% 83.97
Canadian Natl Ry Co 0.56 5.77M 89.48
Exxon Mobil Corporation (XOM) 0.56 6.42M -2% 80.80
Berkshire Hathaway (BRK.B) 0.55 2.52M +9% 200.89
Union Pacific Corporation (UNP) 0.55 3.06M +6% 167.21
Thermo Fisher Scientific (TMO) 0.55 1.87M 273.72
Enbridge Inc 0.55 14.09M +10% 36.26
Suncor Energy Inc New 0.55 15.71M 32.43
Polaris Industries (PII) 0.53 5.79M 84.43
United Technologies Corporation (UTX) 0.52 3.70M +5% 128.88
General Electric Company (GE) 0.49 45.78M -4% 9.99
Alphabet Inc Class C cs 0.49 385729 +2% 1173.31
Cisco Systems (CSCO) 0.48 8.20M +2% 53.99
Morgan Stanley (MS) 0.48 10.43M 42.20
Allergan 0.48 3.00M 146.42
Vanguard Short-Term Bond ETF (BSV) 0.45 5.21M +2% 79.60
Cheniere Energy (LNG) 0.45 6.09M +29% 68.32
John Hancock Exchange Traded multi intl etf 0.45 14.88M 28.08
Danaher Corporation (DHR) 0.44 3.06M -22% 132.01
Procter & Gamble Company (PG) 0.43 3.81M +7% 104.05
Canadian Pacific Railway Ltd 0.43 1.92M +4% 206.03
Telus Ord 0.43 10.66M +5% 37.04
Wal-Mart Stores (WMT) 0.42 3.98M -2% 97.53
Amgen (AMGN) 0.42 2.06M -2% 189.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 4.83M +2% 79.83
Waste Connections Inc Com stock 0.42 4.41M -5% 88.59
Oracle Corporation (ORCL) 0.41 6.99M -5% 53.71
Ishares Tr usa min vo 0.40 6.25M 58.80
John Hancock Exchange Traded multifactr sml 0.40 14.31M +20% 25.90
Home Depot (HD) 0.39 1.88M 191.89
Eli Lilly & Co. (LLY) 0.39 2.80M +5% 129.76
Walt Disney Company (DIS) 0.39 3.28M +128% 111.03
Medtronic 0.39 3.97M -9% 91.08
John Hancock Exchange Traded multifactor mi 0.39 10.17M +10% 35.14
Goldman Sachs (GS) 0.38 1.85M -27% 191.98
SPDR S&P; MidCap 400 ETF (MDY) 0.38 1.02M 345.40
Pepsi (PEP) 0.36 2.74M +61% 122.55
iShares S&P; 500 Index (IVV) 0.36 1.18M +194% 284.55
Tempur-Pedic International (TPX) 0.35 5.57M -4% 57.67
Alibaba Group Holding Ltd Spon 0.35 1.78M -5% 182.46
Baker Hughes A Ge Company 0.35 11.74M +24% 27.72
Schlumberger (SLB) 0.34 7.30M 43.57
Canadian Natural Resources 0.34 11.45M -10% 27.48
Pfizer (PFE) 0.33 7.26M -4% 42.47
SPDR Barclays Capital High Yield B (JNK) 0.33 8.59M +2% 35.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.33 9.86M 30.55
Liberty Media Corp Series C Li 0.33 8.77M -2% 35.05
Abbott Laboratories (ABT) 0.32 3.68M +8% 79.94
eBay (EBAY) 0.32 7.97M -27% 37.14
Cargurus Inc 0.32 7.49M +4% 40.05
Invesco Senior Loan Etf otr 0.32 13.24M 22.62
American Express Company (AXP) 0.31 2.63M -8% 109.29
Roper Industries (ROP) 0.31 850561 -4% 342.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.31 3.39M 83.93
Chubb 0.31 2.06M +8% 140.07
Chevron Corporation (CVX) 0.30 2.22M -10% 123.18
Gilead Sciences (GILD) 0.30 4.31M 65.01
Open Text Corp Com 0.30 7.30M -25% 38.43
Workday Inc cl a 0.30 1.45M -41% 192.79
Ishares Tr core msci euro 0.30 5.98M -39% 45.87
Becton Dickinson & Co pfd shs conv a 0.30 4.54M +12% 61.81
AT&T; (T) 0.28 8.22M 31.36
Key (KEY) 0.28 16.54M -7% 15.75
Boeing Company (BA) 0.27 654998 -5% 381.42
Stryker Corporation (SYK) 0.27 1.27M -5% 197.52
Vanguard Emerging Markets ETF (VWO) 0.27 5.90M 42.50
Dominion Resource pfd 0.27 5.06M 49.91
Novartis AG (NVS) 0.26 2.81M 84.58
Cibc Cad Com 0.26 3.05M -24% 79.07
Bank Of Montreal Cadcom Npv 0.26 3.19M +16% 74.82
Brookfield Ppty Partners L P unit ltd partn 0.26 11.90M +22% 20.57
Bristol Myers Squibb (BMY) 0.25 4.92M 47.71
Intel Corporation (INTC) 0.25 4.33M +6% 53.70
Accenture 0.25 1.34M +71% 176.02
Kinder Morgan Inc. 0.25 11.59M -10% 20.01
Synchrony Financial 0.25 7.10M -23% 31.90
Broadcom Ltd 0.25 778710 -6% 300.70
TJX Companies (TJX) 0.24 4.23M -16% 53.21
Vanguard Dividend Appreciation ETF (VIG) 0.24 2.04M -2% 109.61
Restaurant Brands Intl Inc Com equity / large cap 0.24 3.43M -3% 65.11
Amphenol Corporation (APH) 0.23 2.23M -3% 94.44
Mondelez Int 0.23 4.30M -7% 49.92
Walgreen Boots Alliance 0.23 3.31M +263% 63.27
Coca-Cola Company (KO) 0.22 4.29M 46.86
NVIDIA Corporation (NVDA) 0.22 1.13M +104% 179.56
Huntington Bancshares Incorporated (HBAN) 0.21 15.06M 12.68
Caterpillar (CAT) 0.21 1.42M -3% 135.49
Analog Devices (ADI) 0.21 1.80M +42% 105.27
CVS Caremark Corporation (CVS) 0.21 3.55M +36% 53.93
Brookfield Infrastructure Part 0.21 4.60M +9% 41.87
Sun Life Financial Inc 0.21 5.15M -4% 38.41
iShares Barclays TIPS Bond Fund (TIP) 0.21 1.70M +334% 113.07
Twitter 0.21 6.03M 32.88
Anthem 0.21 688112 -4% 286.98
Johnson Controls International Plc equity 0.21 5.35M -5% 36.94
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.21 3.76M +5% 52.77
Cgi Inc Cl A Sub Vtg stock 0.21 2.76M NEW 68.76
iShares MSCI Emerging Markets Indx (EEM) 0.20 4.23M 42.92
U.S. Ban (USB) 0.20 3.84M -13% 48.19
Vanguard Mid-Cap ETF (VO) 0.20 1.14M -3% 160.76
Crown Castle Intl Corp New 6.875% con pfd a 0.20 152174 -22% 1184.80
Progressive Corporation (PGR) 0.19 2.40M -15% 72.09
McDonald's Corporation (MCD) 0.19 926564 -3% 189.89
Diageo (DEO) 0.19 1.10M +2% 163.61
Charles Schwab Corporation (SCHW) 0.18 3.98M -15% 42.76
Fastenal Company (FAST) 0.18 2.55M +8% 64.29
Constellation Brands (STZ) 0.18 940130 +6% 175.36
Netflix (NFLX) 0.18 455167 +5% 356.57
Citizens Financial 0.18 5.09M -5% 32.51
Dbx Etf Tr deutsche usd etf 0.18 3.27M 49.71
Suntrust Banks Inc $1.00 Par Cmn 0.17 2.62M -5% 59.25
Adobe Systems Incorporated (ADBE) 0.17 573043 266.50
Becton, Dickinson and (BDX) 0.17 624793 -5% 249.72
Honeywell International (HON) 0.17 988540 -24% 158.91
Philip Morris International (PM) 0.17 1.74M 88.39
Biogen Idec (BIIB) 0.17 681074 236.37
Zimmer Holdings (ZMH) 0.16 1.19M 127.71
Transcanada Corp 0.16 3.25M +9% 44.93
Pembina Pipeline Corp 0.16 4.09M 36.76
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.16 2.76M +23% 52.84
PNC Financial Services (PNC) 0.15 1.16M -23% 122.66
M&T; Bank Corporation (MTB) 0.15 885780 -11% 157.05
Marsh & McLennan Companies (MMC) 0.15 1.49M +7% 93.90
Lowe's Companies (LOW) 0.15 1.29M 109.48
salesforce (CRM) 0.15 897839 -7% 158.37
Rogers Communications -cl B 0.15 2.54M +6% 53.82
Alexion Pharmaceuticals (ALXN) 0.15 1.00M -3% 135.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 1.17M 119.02
Novellus Systems, Inc. note 2.625% 5/1 0.15 250000 -50% 552.49
Paypal Holdings 0.15 1.37M -10% 103.84
Nextera Energy Inc unit 09/01/2019 0.15 2.19M -45% 61.86
Dte Energy Co conv pfd 0.15 2.43M +18% 55.35
Taiwan Semiconductor Mfg (TSM) 0.14 3.16M +9% 40.96
Affiliated Managers (AMG) 0.14 1.18M 107.07
Comerica Incorporated (CMA) 0.14 1.72M -16% 73.34
International Business Machines (IBM) 0.14 898323 -3% 141.10
Nextera Energy Inc C om 0.14 655466 +31% 193.31
3M Company (MMM) 0.13 568494 -2% 207.78
Regions Financial Corporation (RF) 0.13 8.28M -4% 14.15
NIKE (NKE) 0.13 1.48M +12% 84.21
AMETEK (AME) 0.13 1.50M +23% 82.97
Vanguard Information Technology ETF (VGT) 0.13 608325 200.62
HCA HOLDINGS Inc 0.13 899010 130.38
Abbvie 0.13 1.51M 80.59
* Barrick Gold Corp 0.12 8.11M +115% 13.71
Costco Wholesale Corporation (COST) 0.12 440701 -8% 242.14
FedEx Corporation (FDX) 0.12 626153 -34% 181.40
Altria (MO) 0.12 1.86M -5% 57.43
Fifth Third Ban (FITB) 0.12 4.25M +99% 25.22
Zions Bancorporation (ZION) 0.12 2.46M -3% 45.42
Franco-Nevada Corporation (FNV) 0.12 1.44M +7% 75.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 975561 +58% 110.05
Duke Energy 0.12 1.23M -4% 90.00
Thomson Reuters Corp 0.12 1.85M +25% 59.20
Dominion Resources (D) 0.11 1.33M +4% 76.66
SVB Financial (SIVB) 0.11 440128 222.27
Raytheon Company (RTN) 0.11 564682 +19% 182.10
ConocoPhillips (COP) 0.11 1.59M -4% 66.74
Texas Instruments Incorporated (TXN) 0.11 944260 +2% 106.07
American Electric Power Company (AEP) 0.11 1.16M -3% 83.75
Starbucks Corporation (SBUX) 0.11 1.38M -13% 74.34
Gildan Activewear Inc Com Cad 0.11 2.82M +89% 35.97
Agnico Com 0.11 2.28M 43.48
ONEOK (OKE) 0.11 1.46M -29% 69.83
First Republic Bank/san F 0.11 1.05M +4% 100.45
Intercontinentalexchange 0.11 1.31M +85% 76.14
Shopify Inc cl a 0.11 507158 +76% 206.62
Invesco Qqq Trust Series 1 0.11 582319 +514% 179.66
Danaher Corporation 4.75 mnd cv pfd 0.11 98953 NEW 1052.99
BP (BP) 0.10 2.15M -14% 43.72
Arthur J. Gallagher & Co. (AJG) 0.10 1.22M 78.09
Incyte Corporation (INCY) 0.10 1.03M -3% 86.00
Shaw Communications Inc cl b conv 0.10 4.49M -2% 20.84
Marriott International (MAR) 0.10 764040 +4% 125.08
iShares Russell 2000 Index (IWM) 0.10 585594 153.06
Pinnacle Financial Partners (PNFP) 0.10 1.70M -4% 54.70
Fortis Inc 0.10 2.62M +7% 36.99
Ishares Inc msci india index 0.10 2.73M -31% 35.25
Infrareit 0.10 4.29M 20.97
Ihs Markit Ltd Shs stock 0.10 1.77M +8% 54.38
Fortive Corporation convertible preferred security 0.10 88173 +60% 1049.05
United Parcel Service (UPS) 0.09 740976 -4% 111.74
Cullen/Frost Bankers (CFR) 0.09 861335 -5% 97.07
Sherwin-Williams Company (SHW) 0.09 194263 -14% 430.90
Lockheed Martin Corporation (LMT) 0.09 263277 +5% 300.14
Magna Intl Inc cl a 0.09 1.68M -14% 48.69
iShares S&P; 500 Growth Index (IVW) 0.09 476593 +2196% 172.36
Financial Select Sector SPDR (XLF) 0.09 3.38M -7% 25.71
Vanguard Europe Pacific ETF (VEA) 0.09 1.96M +6% 40.86
Vanguard REIT ETF (VNQ) 0.09 933395 -18% 86.90
Vanguard Energy ETF (VDE) 0.09 922431 +5% 89.38
Linde Plc 0.09 491131 -23% 175.94
CSX Corporation (CSX) 0.08 1.01M -32% 74.82
Baxter International (BAX) 0.08 927049 -26% 81.32
Hologic (HOLX) 0.08 1.55M -2% 48.40
Global Payments (GPN) 0.08 512069 -40% 136.49
Automatic Data Processing (ADP) 0.08 470954 -19% 159.73
Cooper Companies (COO) 0.08 238073 +4% 296.21
Whirlpool Corporation (WHR) 0.08 565038 -3% 132.85
Southern Company (SO) 0.08 1.39M -5% 51.69
DTE Energy Company (DTE) 0.08 626593 -2% 124.73
Intuit (INTU) 0.08 265591 -12% 261.40
Teck Resources Ltd cl b 0.08 3.33M -6% 23.18
Vanguard Small-Cap ETF (VB) 0.08 471949 152.79
Ligand Pharmaceuticals In 0.08 557512 +37% 125.73
Vanguard Health Care ETF (VHT) 0.08 451299 -5% 172.51
iShares Dow Jones US Healthcare (IYH) 0.08 384500 NEW 193.78
Fortune Brands 0.08 1.60M +4% 47.60
Aon 0.08 409992 +50% 170.69
Vanguard Malvern Fds strm infproidx 0.08 1.48M +4% 48.68
Wellpoint Inc Note cb 0.08 19.08M -52% 3.97
Eversource Energy 0.08 1.08M -2% 70.94
Dowdupont Inc 0.08 2.00M -17% 35.84
Booking Holdings 0.08 42312 -31% 1744.97
South Jersey Inds Inc unit 99/99/9999 0.08 1.41M +5% 51.58
American Elec Pwr Co Inc unit 03/15/2022 0.08 1.40M NEW 51.45
BlackRock (BLK) 0.07 149454 -3% 427.38
Discover Financial Services (DFS) 0.07 908921 -12% 71.17
SYSCO Corporation (SYY) 0.07 958648 +13% 66.75
Colgate-Palmolive Company (CL) 0.07 910342 +10% 68.55
Intuitive Surgical (ISRG) 0.07 113312 -12% 570.60
Encana Corp C om 0.07 9.05M +52% 7.24
QUALCOMM (QCOM) 0.07 1.17M +7% 57.03
Williams Companies (WMB) 0.07 2.24M -2% 28.72
EOG Resources (EOG) 0.07 635975 -3% 95.19
Cintas Corporation (CTAS) 0.07 322587 +124% 202.12
NVR (NVR) 0.07 23120 2766.95
CenterPoint Energy (CNP) 0.07 2.09M -2% 30.70
Celgene Corporation (CELG) 0.07 717768 +2% 94.35
Chemical Financial Corporation (CHFC) 0.07 1.50M 41.18
Hancock Holding Company (HBHC) 0.07 1.50M 40.40
PacWest Ban (PACW) 0.07 1.79M +9% 37.61
HEICO Corporation (HEI.A) 0.07 747348 -14% 84.06
Simon Property (SPG) 0.07 341708 182.20
Vanguard Growth ETF (VUG) 0.07 406018 +9% 156.42
Vanguard Value ETF (VTV) 0.07 565616 +13% 107.63
Ss&c Technologies Holding 0.07 1.05M -48% 63.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 583256 +3% 104.13
Globus Med Inc cl a 0.07 1.34M 49.40
Union Bankshares Corporation 0.07 1.92M +50% 32.31
Firstservice Corp New Sub Vtg 0.07 746985 +23% 89.34
Transunion 0.07 955926 -57% 66.84
Livanova Plc Ord 0.07 638898 97.29
S&p Global 0.07 299220 -31% 210.54
Charter Communications Inc New Cl A cl a 0.07 182389 +9% 346.89
Brookfield Business Partners unit 0.07 1.53M +10% 39.56
* First Hawaiian Inc Com stock 0.07 2.50M +3% 26.05
Cigna Corp New 0.07 376091 -10% 160.81
CME (CME) 0.06 346083 -2% 164.59
Waste Management (WM) 0.06 494474 +45% 103.92
Norfolk Southern (NSC) 0.06 283235 -7% 186.90
Ameren Corporation (AEE) 0.06 750790 -2% 73.53
Autodesk (ADSK) 0.06 377422 -2% 155.82
Boston Scientific Corporation (BSX) 0.06 1.37M 38.38
United Rentals (URI) 0.06 454245 -2% 114.27
Valero Energy Corporation (VLO) 0.06 631222 +10% 84.83
Deere & Company (DE) 0.06 369956 -8% 159.86
Occidental Petroleum Corporation (OXY) 0.06 854349 -13% 66.20
PPL Corporation (PPL) 0.06 1.72M -3% 31.73
BOK Financial Corporation (BOKF) 0.06 648785 -5% 81.55
First Horizon National Corporation (FHN) 0.06 3.90M +10% 13.98
Entergy Corporation (ETR) 0.06 560969 95.63
Baidu (BIDU) 0.06 338562 -16% 164.85
Black Hills Corporation (BKH) 0.06 761397 74.10
Group 1 Automotive (GPI) 0.06 889596 -4% 64.75
Ingersoll-rand Co Ltd-cl A 0.06 532138 -14% 107.94
Oge Energy Corp (holding Co) Com Stk 0.06 1.27M 43.12
Credicorp Ltd Com 0.06 218774 +38% 239.94
Independent Bank (INDB) 0.06 725159 81.01
Columbia Banking System (COLB) 0.06 1.75M -15% 32.67
Dollar General (DG) 0.06 461577 -17% 119.30
General Motors Company (GM) 0.06 1.38M 37.10
Prologis Inc. 0.06 826907 71.95
Cdw 0.06 529600 +208% 96.37
Crown Castle Intl 0.06 405062 128.01
Colliers International Group sub vtg shs 0.06 814629 +3% 66.76
John Hancock Exchange Traded multifactor 0.06 1.76M 32.42
Ferrari Nv Ord 0.06 412557 +11% 133.86
Ishares Msci Japan 0.06 985008 -9% 54.74
Chesapeake Energy Corp convertible security 0.06 58.44M +80% 0.93
Cognizant Technology Solutions (CTSH) 0.05 580594 -2% 72.45
Bank of New York Mellon Corporation (BK) 0.05 830064 -8% 50.43
Lincoln National Corporation (LNC) 0.05 835283 -4% 58.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 261292 -13% 183.94
Kimberly-Clark Corporation (KMB) 0.05 373010 +13% 123.91
Northrop Grumman Corporation (NOC) 0.05 181167 -3% 269.58
Emerson Electric (EMR) 0.05 615025 -2% 68.48
NiSource (NI) 0.05 1.53M 28.67
Exelon Corporation (EXC) 0.05 833079 -9% 50.13
General Dynamics Corporation (GD) 0.05 289538 -6% 169.28
Advance Auto Parts (AAP) 0.05 270742 +2% 170.48
AutoZone (AZO) 0.05 47194 -40% 1024.26
Xcel Energy (XEL) 0.05 881602 -7% 56.21
IDEX Corporation (IEX) 0.05 325646 +151% 151.74
Micron Technology (MU) 0.05 1.08M +7% 41.33
Illumina (ILMN) 0.05 142131 310.66
Old National Ban (ONB) 0.05 2.85M 16.39
Western Alliance Bancorporation (WAL) 0.05 1.17M +16% 41.04
REGAL-BELOIT CORPORATION (RBC) 0.05 561673 81.87
Alliant Energy Corporation (LNT) 0.05 946242 -2% 47.15
Southwest Airlines (LUV) 0.05 815538 +4% 51.92
MetLife (MET) 0.05 1.02M +4% 42.57
TriCo Bancshares (TCBK) 0.05 1.29M 39.25
WSFS Financial Corporation (WSFS) 0.05 1.18M 38.57
Cae Inc 0.05 2.27M 22.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 184169 -75% 259.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 1.05M +2568% 45.90
Industries N shs - a - 0.05 583527 +27% 84.08
Ameris Ban (ABCB) 0.05 1.37M -16% 34.34
Marathon Petroleum Corp 0.05 712324 -5% 59.85
Cbre Group Inc Cl A 0.05 969625 +209% 49.44
Phillips 66 0.05 483346 -5% 95.10
Zoetis Inc Cl A 0.05 474040 -2% 100.68
Retrophin 0.05 1.94M +3% 22.62
Synovus Finl 0.05 1.47M +427% 34.36
Seritage Growth Pptys Cl A Added 0.05 943524 44.39
John Hancock Exchange Traded multifactor te 0.05 907404 -19% 47.64
Avangrid 0.05 853947 50.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.05 49.70M +26% 0.93
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.05 393034 +32% 106.16
Equitrans Midstream Corp 0.05 2.24M +91% 21.78
Ares Management Corporation cl a com stk 0.05 2.00M 23.21
Fox Corporation 0.05 1.41M NEW 35.87
First Financial Ban (FFBC) 0.04 1.68M 24.06
Fidelity National Information Services (FIS) 0.04 326054 -25% 113.09
Moody's Corporation (MCO) 0.04 224437 -9% 181.06
Devon Energy Corporation (DVN) 0.04 1.15M -8% 31.56
Ecolab (ECL) 0.04 232986 -17% 176.56
Regeneron Pharmaceuticals (REGN) 0.04 80926 +3% 410.66
FirstEnergy (FE) 0.04 972207 -3% 41.62
Bank of Hawaii Corporation (BOH) 0.04 434285 78.87
Digital Realty Trust (DLR) 0.04 298805 119.00
Edwards Lifesciences (EW) 0.04 205746 +102% 191.31
PPG Industries (PPG) 0.04 303313 -21% 112.89
Stanley Black & Decker (SWK) 0.04 242855 -18% 136.20
Travelers Companies (TRV) 0.04 281753 +119% 137.17
AFLAC Incorporated (AFL) 0.04 803082 +6% 50.00
Ross Stores (ROST) 0.04 431779 -33% 93.11
National-Oilwell Var (NOV) 0.04 1.55M -2% 26.64
CenturyLink (CTL) 0.04 2.87M 11.99
Yum! Brands (YUM) 0.04 334713 99.79
Air Products & Chemicals (APD) 0.04 188386 -13% 190.95
McKesson Corporation (MCK) 0.04 282306 -3% 117.08
Red Hat (RHT) 0.04 181397 182.68
Allstate Corporation (ALL) 0.04 355518 +3% 94.17
BB&T; Corporation (BBT) 0.04 801177 -71% 46.53
Capital One Financial (COF) 0.04 440252 -68% 81.68
Cenovus Energy Inc C om 0.04 4.10M 8.68
Halliburton Company (HAL) 0.04 1.27M -5% 29.30
Parker-Hannifin Corporation (PH) 0.04 191845 -6% 171.59
Royal Dutch Shell (RDS.A) 0.04 591598 -33% 62.60
Target Corporation (TGT) 0.04 495720 +95% 80.26
Ford Motor Company (F) 0.04 4.10M 8.78
Henry Schein (HSIC) 0.04 604543 60.14
Illinois Tool Works (ITW) 0.04 272942 -9% 143.52
Prudential Financial (PRU) 0.04 437980 -74% 91.88
FactSet Research Systems (FDS) 0.04 133022 +76% 248.27
East West Ban (EWBC) 0.04 808037 47.97
Fiserv (FISV) 0.04 395318 -13% 88.29
Applied Materials (AMAT) 0.04 914627 +4% 39.66
Pioneer Natural Resources (PXD) 0.04 218227 -3% 152.29
Delta Air Lines (DAL) 0.04 654491 -9% 51.66
Goldcorp Inc New 0.04 2.97M -31% 11.43
Activision Blizzard (ATVI) 0.04 796180 +9% 45.53
Estee Lauder Companies (EL) 0.04 234778 +9% 165.54
Humana (HUM) 0.04 134158 -8% 265.99
Bio-Rad Laboratories (BIO) 0.04 135493 -39% 305.69
F.N.B. Corporation (FNB) 0.04 3.29M 10.60
Hain Celestial (HAIN) 0.04 1.52M 23.12
Berkshire Hills Ban (BHLB) 0.04 1.20M 27.22
First Merchants Corporation (FRME) 0.04 1.05M 36.83
American International (AIG) 0.04 931277 +3% 43.07
Descartes Sys Grp Inc 0.04 1.14M -5% 36.38
Pacific Premier Ban (PPBI) 0.04 1.38M +27% 26.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 714058 +24% 55.14
O'reilly Automotive Inc 0.04 85176 388.32
Vanguard European ETF (VGK) 0.04 755627 +226% 53.61
Algonquin Power & Utilities equs 0.04 2.98M -56% 11.27
Te Connectivity Ltd for 0.04 460171 +30% 80.74
Spdr Short-term High Yield mf 0.04 1.43M +4% 27.25
Eaton 0.04 425049 +101% 80.57
South State Corporation 0.04 594761 68.37
Sage Therapeutics 0.04 221382 159.05
Equinix 0.04 81175 +3% 453.21
John Hancock Exchange Traded multifactor fi 0.04 1.10M -12% 35.19
John Hancock Exchange Traded multifactor he 0.04 1.07M -22% 34.21
Willis Towers Watson 0.04 222956 +35% 175.68
John Hancock Exchange Traded mltfactr indls 0.04 1.12M 35.64
John Hancock Exchange Traded mltfactr matls 0.04 1.09M 31.90
John Hancock Exchange Traded mltfactr utils 0.04 1.14M 31.47
Wheaton Precious Metals Corp C Om stock 0.04 1.57M 23.82
Cadence Bancorporation cl a 0.04 1.99M +48% 18.54
Stars Group Inc Com 0.04 1.91M +2% 17.51
Syneos Health Inc 0.04 707184 -7% 51.77
Sensata Technolo 0.04 735081 -2% 45.02
Far Pt Acquisition Corp unit 06/01/2025 0.04 3.52M 10.40
Collier Creek Holdings unit 99/99/9999 0.04 3.18M 10.32
E TRADE Financial Corporation (ETFC) 0.03 519691 -4% 46.43
Hasbro (HAS) 0.03 304584 +4% 84.97
Corning Incorporated (GLW) 0.03 763752 -5% 33.10
State Street Corporation (STT) 0.03 356869 -7% 65.80
Blackstone (BX) 0.03 744866 35.00
Archer Daniels Midland Company (ADM) 0.03 557489 43.14
AES Corporation (AES) 0.03 1.37M -4% 18.07
Consolidated Edison (ED) 0.03 274585 -7% 84.82
Carter's (CRI) 0.03 281912 100.79
Cerner Corporation (CERN) 0.03 509783 +56% 57.20
Newmont Mining Corporation (NEM) 0.03 711860 -9% 35.79
Paychex (PAYX) 0.03 323833 -2% 80.21
Public Storage (PSA) 0.03 147932 218.00
V.F. Corporation (VFC) 0.03 324055 +11% 86.92
Electronic Arts (ERTS) 0.03 312497 -41% 101.63
Xilinx (XLNX) 0.03 243561 +2% 126.79
Equity Residential (EQR) 0.03 363393 75.33
Anadarko Petroleum Corporation (APC) 0.03 610113 -3% 45.48
General Mills (GIS) 0.03 593908 51.75
Agilent Technologies Inc C ommon 0.03 306617 -38% 80.37
Imperial Oil Ltd New 0.03 1.13M +5% 27.37
First Industrial Realty Trust (FR) 0.03 794391 +18% 35.35
Prestige Brands Holdings (PBH) 0.03 874566 +10% 29.90
Dollar Tree (DLTR) 0.03 226266 105.06
AvalonBay Communities (AVB) 0.03 136318 200.73
Public Service Enterprise (PEG) 0.03 504516 -8% 59.40
Sempra Energy (SRE) 0.03 235167 -12% 125.87
Ctrip.com International (CTRP) 0.03 646458 43.69
NetEase (NTES) 0.03 120214 +69% 241.45
Lam Research Corporation (LRCX) 0.03 146917 +5% 179.02
Concho Resources (CXO) 0.03 281689 -2% 111.02
Emergent BioSolutions (EBS) 0.03 474247 +1633% 50.55
Park National Corporation (PRK) 0.03 287829 94.68
Renasant (RNST) 0.03 893504 -12% 33.83
United Bankshares (UBSI) 0.03 858116 36.25
Wabtec Corporation (WAB) 0.03 313946 +116% 73.71
Glacier Ban (GBCI) 0.03 743605 -22% 40.08
McCormick & Company, Incorporated (MKC) 0.03 204526 -16% 150.62
1st Source Corporation (SRCE) 0.03 550963 -2% 44.92
TransDigm Group Incorporated (TDG) 0.03 52078 +5% 453.97
Washington Trust Ban (WASH) 0.03 485800 -25% 48.17
YPF SA (YPF) 0.03 1.73M +7% 14.01
United Community Financial (UCFC) 0.03 2.67M 9.37
First Defiance Financial (FDEF) 0.03 861530 28.77
Manulife Finl Corp 0.03 1.48M 16.91
Ball Corporation (BLL) 0.03 493976 -10% 57.87
Danaher Corp Del debt 0.03 5.87M -65% 5.05
Stantec Inc 0.03 1.05M 23.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 718000 -56% 43.59
Bryn Mawr Bank (BMTC) 0.03 727457 36.10
Vanguard Extended Market ETF (VXF) 0.03 229574 +8% 115.46
Vanguard Materials ETF (VAW) 0.03 239473 122.98
Horizon Ban (HBNC) 0.03 1.65M 16.08
Enerplus Corp 0.03 3.59M +9% 8.41
Heritage Commerce (HTBK) 0.03 1.97M 12.08
Vermilion Energy (VET) 0.03 1.28M -25% 24.70
Ralph Lauren Corp 0.03 208921 +2% 129.60
Wright Express 0.03 142502 +96% 191.99
Epr Properties 0.03 316450 +17% 76.90
Ubs Group Ag 0.03 2.48M +13% 12.11
Great Wastern Ban 0.03 857457 -13% 31.61
Wec Energy Group Inc Com stock 0.03 299689 -8% 79.06
Welltower Inc Com reit 0.03 379522 +2% 77.74
Hp 0.03 1.49M -5% 19.43
Liberty Media Corp Del Com Ser 0.03 755492 34.04
John Hancock Exchange Traded mltfactor enrg 0.03 1.07M 26.55
John Hancock Exchange Traded mltfctr consmr 0.03 1.13M 27.29
L3 Technologies 0.03 133575 +3% 206.38
Hilton Worldwide Holdings 0.03 319250 83.13
National Grid Plc Spon 0.03 462916 -8% 55.84
Aphria Inc foreign stock 0.03 2.79M -33% 9.32
Kirkland Lake Gold Ltd Com 0.03 906493 -21% 30.44
Dish Network Corp note 3.375% 8/1 0.03 34.77M 0.86
Sempra Energy convertible preferred security 0.03 274182 +4% 105.70
Kkr & Co Lp 0.03 1.08M -9% 23.49
Gs Acquisition Hldgs Corp unit 06/12/2023 0.03 2.71M 10.49
Bausch Health Companies 0.03 1.11M 24.70
Loews Corporation (L) 0.02 293719 +6% 47.92
Packaging Corporation of America (PKG) 0.02 157279 -65% 99.36
CIT (CIT) 0.02 400440 47.97
CMS Energy Corporation (CMS) 0.02 270404 -8% 55.52
ANSYS (ANSS) 0.02 86108 182.75
EMCOR (EME) 0.02 301760 +14% 73.11
Hartford Financial Services (HIG) 0.02 385373 +8% 49.72
First Citizens BancShares (FCNCA) 0.02 44521 407.20
Reinsurance Group of America (RGA) 0.02 102601 -3% 141.98
Principal Financial (PFG) 0.02 277016 +5% 50.20
Total System Services (TSS) 0.02 164905 -4% 95.00
Ameriprise Financial (AMP) 0.02 127716 -8% 128.10
Northern Trust Corporation (NTRS) 0.02 205141 -47% 90.39
Equifax (EFX) 0.02 119283 +14% 118.52
Cabot Oil & Gas Corporation (COG) 0.02 626444 -4% 26.09
Republic Services (RSG) 0.02 215406 +13% 80.37
ResMed (RMD) 0.02 142102 103.95
CBS Corporation (CBS) 0.02 363072 +14% 47.53
Cardinal Health (CAH) 0.02 295570 48.16
Cameco Corporation 0.02 1.42M -2% 11.77
Carnival Corporation (CCL) 0.02 441482 +12% 50.73
Cummins (CMI) 0.02 131113 -10% 157.87
Genuine Parts Company (GPC) 0.02 152719 112.04
IDEXX Laboratories (IDXX) 0.02 85066 223.58
Microchip Technology (MCHP) 0.02 228168 -12% 82.94
NetApp (NTAP) 0.02 239597 -10% 69.36
Nucor Corporation (NUE) 0.02 298400 -14% 58.35
Ritchie Bros. Auctioneers Inco 0.02 564033 +85% 34.00
Royal Caribbean Cruises Ltd. 0.02 188527 +76% 114.59
T. Rowe Price (TROW) 0.02 222389 -82% 100.10
Trimble Navigation (TRMB) 0.02 411099 -2% 40.40
Watsco, Incorporated (WSO) 0.02 138701 +17% 143.21
Zebra Technologies (ZBRA) 0.02 87813 -3% 209.52
Best Buy (BBY) 0.02 254742 71.04
Harris Corporation (HRS) 0.02 126021 -5% 159.71
Verisign (VRSN) 0.02 106380 +106% 181.55
Timken Company (TKR) 0.02 395872 +20% 43.62
International Paper Company (IP) 0.02 351167 -13% 46.24
Laboratory Corp. of America Holdings (LH) 0.02 97716 -2% 153.00
Darden Restaurants (DRI) 0.02 134780 +12% 121.46
Cincinnati Financial Corporation (CINF) 0.02 162079 +7% 85.93
Mettler-Toledo International (MTD) 0.02 24026 722.79
Celestica Inc 0.02 2.71M 8.45
Tyson Foods (TSN) 0.02 296015 69.45
Synopsys (SNPS) 0.02 153888 115.18
Cadence Design Systems (CDNS) 0.02 287689 63.52
Waters Corporation (WAT) 0.02 69274 -5% 251.78
Kroger (KR) 0.02 799010 -8% 24.60
Williams-Sonoma (WSM) 0.02 257366 +4% 56.27
Hess (HES) 0.02 336548 -3% 60.23
Maxim Integrated Products (MXIM) 0.02 263918 -7% 53.16
Rio Tinto (RIO) 0.02 242065 58.88
Symantec Corporation (SYMC) 0.02 653171 22.99
Weyerhaeuser Company (WY) 0.02 727374 26.34
Alleghany Corporation (Y) 0.02 23605 -5% 612.41
iShares MSCI EAFE Index Fund (EFA) 0.02 256464 -31% 64.91
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.77M -10% 12.89
Pool Corporation (POOL) 0.02 100559 -13% 164.97
Valley National Ban (VLY) 0.02 1.57M +12% 9.57
Clorox Company (CLX) 0.02 135483 +11% 160.42
Hershey Company (HSY) 0.02 140288 114.87
Kellogg Company (K) 0.02 252307 57.40
MSCI (MSCI) 0.02 79554 -9% 198.87
D.R. Horton (DHI) 0.02 338023 +11% 41.39
Service Corporation International (SCI) 0.02 394589 +16% 40.15
Live Nation Entertainment (LYV) 0.02 227714 -3% 63.54
Omni (OMC) 0.02 232949 +10% 72.97
Patterson-UTI Energy (PTEN) 0.02 1.31M +3% 14.02
Credit Acceptance (CACC) 0.02 34475 -15% 451.92
PACCAR (PCAR) 0.02 312870 -9% 68.13
Ultimate Software (ULTI) 0.02 51624 330.14
Verisk Analytics (VRSK) 0.02 161587 +13% 133.00
Marathon Oil Corporation (MRO) 0.02 1.13M -3% 16.71
Domino's Pizza (DPZ) 0.02 67087 -23% 258.10
Ventas (VTR) 0.02 347795 63.81
SPDR Gold Trust (GLD) 0.02 184728 +6% 121.87
Advanced Micro Devices (AMD) 0.02 852625 +8% 25.52
Quanta Services (PWR) 0.02 447844 +49% 37.70
Edison International (EIX) 0.02 280441 -9% 61.92
Assured Guaranty Ltd 0.02 479313 44.43
Align Technology (ALGN) 0.02 72499 284.29
Atmos Energy Corporation (ATO) 0.02 216962 -36% 102.89
BHP Billiton (BHP) 0.02 333339 -2% 54.68
Commerce Bancshares (CBSH) 0.02 243751 -43% 58.06
Cognex Corporation (CGNX) 0.02 279231 -3% 50.86
Chipotle Mexican Grill (CMG) 0.02 26650 +12% 710.19
Cinemark Holdings (CNK) 0.02 438182 +34% 39.99
Essex Property Trust (ESS) 0.02 65089 289.40
Flushing Financial Corporation (FFIC) 0.02 784647 21.89
MarketAxess Holdings (MKTX) 0.02 61407 -2% 246.08
Teledyne Technologies Incorporated (TDY) 0.02 59031 -2% 237.01
Teleflex Incorporated (TFX) 0.02 51381 -38% 302.07
UGI Corporation (UGI) 0.02 284127 -3% 55.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 61418 -60% 348.79
Centene Corporation (CNC) 0.02 408065 +81% 53.09
KLA-Tencor Corporation (KLAC) 0.02 158552 +16% 119.43
Lennox International (LII) 0.02 58744 -4% 264.40
MGM Resorts International. (MGM) 0.02 557036 +13% 25.67
Molina Healthcare (MOH) 0.02 101757 -3% 141.96
Old Dominion Freight Line (ODFL) 0.02 106444 -3% 144.39
Provident Financial Services (PFS) 0.02 879222 -2% 25.89
Hanover Insurance (THG) 0.02 199984 +8% 114.17
Church & Dwight (CHD) 0.02 261850 +10% 71.25
Kinross Gold Corp New 0.02 4.18M 3.44
Realty Income (O) 0.02 295848 +2% 73.57
Peoples Ban (PEBO) 0.02 455534 31.02
Rockwell Automation (ROK) 0.02 119807 175.42
German American Ban (GABC) 0.02 551633 +4% 29.43
HCP (HCP) 0.02 464601 31.31
Alexandria Real Estate Equities (ARE) 0.02 109735 +3% 142.58
Alnylam Pharmaceuticals (ALNY) 0.02 208237 -2% 93.57
Gran Tierra Energy Inc 0.02 6.12M 2.27
National Retail Properties (NNN) 0.02 264143 55.39
Heritage Financial Corporation (HFWA) 0.02 715534 -3% 30.12
Boston Properties (BXP) 0.02 152780 133.94
American Water Works (AWK) 0.02 178832 -8% 104.28
Pinnacle West Capital Corporation (PNW) 0.02 196139 -5% 95.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 160526 +25% 86.47
Camden Property Trust (CPT) 0.02 157893 101.50
Nxp Semiconductors N V 0.02 227007 +620% 88.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 459639 +20% 50.15
Hldgs Inc 0.02 237637 -16% 79.79
Bank of Marin Ban (BMRC) 0.02 549822 40.69
FleetCor Technologies (FLT) 0.02 87232 -8% 246.53
Motorola Solutions (MSI) 0.02 159181 -3% 140.40
iShares MSCI Sweden Index (EWD) 0.02 675736 NEW 30.22
iShares S&P; Global Infrastructure Index (IGF) 0.02 332235 +36% 44.82
TAL Education (XRS) 0.02 480234 +65% 36.11
First Bancshares (FBMS) 0.02 514936 30.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 587719 31.93
Southern First Bancshares (SFST) 0.02 474218 33.87
Southern Missouri Ban (SMBC) 0.02 485999 30.80
Vanguard Intl Equity Index F glb ex us etf 0.02 286699 59.58
B2gold Corp Com 0.02 5.60M +49% 2.81
American Assets Trust Inc reit 0.02 390977 +22% 45.83
Spirit Airlines Inc Com 0.02 386252 +17% 52.84
J Global 0.02 229787 +6% 86.63
Brookfield Renewable energy partners lpu 0.02 496108 +566% 31.95
Zynga 0.02 3.14M +20% 5.35
Post Holdings Inc Common 0.02 169343 109.40
Five Below 0.02 124897 -50% 124.27
Diamondback Energy 0.02 224622 101.50
Ptc 0.02 174805 -3% 92.18
Icon 0.02 109698 136.58
D Stemline Therapeutics 0.02 1.21M +11% 12.83
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 222608 +10% 78.25
Blackberry 0.02 1.58M +3% 10.09
Leidos Holdings 0.02 238967 -5% 64.09
Physicians Realty Trust 0.02 980874 +28% 18.81
Vanguard S&p 500 Etf idx fd 0.02 84854 +35% 259.53
American Airls 0.02 464795 -9% 31.76
58 Com Inc spon adr rep a 0.02 304716 +40% 65.64
Essent 0.02 332662 -15% 43.46
Voya Financial 0.02 299293 -13% 49.95
Stock Yards Ban 0.02 649402 33.89
Arista Networks 0.02 53199 -60% 314.46
Cdk Global Inc equities 0.02 287244 +32% 58.82
Bio-techne Corporation 0.02 80505 -2% 198.55
Keysight Technologies 0.02 182801 -2% 87.19
Tree 0.02 54957 -24% 351.39
Mylan Nv 0.02 495476 28.35
Monster Beverage Corp Com stock 0.02 393303 54.57
Kraft Heinz 0.02 635070 32.66
Bwx Technologies 0.02 284968 +14% 49.58
Seaspine Holdings 0.02 989640 +38% 15.08
Hewlett Packard Enterprise 0.02 1.34M -6% 15.43
Equity Bancshares Cl-a 0.02 652513 +5% 28.80
Fortive 0.02 267377 -16% 83.91
Kinsale Cap Group Inc Com stock 0.02 260233 68.65
Trade Desk 0.02 77556 +4% 197.92
Valvoline Inc Common 0.02 773189 +16% 18.56
Lamb Weston Hldgs 0.02 185666 74.97
Quantenna Communications 0.02 607704 -9% 24.28
Sba Communications Corp Com stock 0.02 109818 199.69
Zto Express Cayman Inc sponsored adr added 0.02 912879 +33% 18.28
Canopy Gro 0.02 365732 -9% 43.37
Dxc Technology 0.02 271116 -8% 64.31
Canada Goose Holdings Inc shs sub vtg 0.02 381713 +21% 48.02
Five Point Holdings 0.02 2.24M 7.21
Delphi Automotive Inc international stock 0.02 265234 +64% 79.49
Iqvia Holdings Inc 0.02 154643 143.83
Manitowoc Co Inc/the 0.02 1.23M -2% 16.38
Iqiyi Inc. 0.02 798745 +43% 23.93
Tencent Music Entertco L spon ad 0.02 1.23M +37% 18.08
Fox Corp 0.02 580344 NEW 36.70
Steris Plc Ord equities 0.02 135798 NEW 128.03
Acamar Partners Acqsition Co unit 12/30/2025 0.02 2.25M NEW 10.00
BHP Billiton (BBL) 0.01 209292 NEW 48.28
NRG Energy (NRG) 0.01 242011 -13% 42.48
ICICI Bank (IBN) 0.01 1.18M +74% 11.46
Portland General Electric Company (POR) 0.01 232576 +37% 51.86
Boyd Gaming Corporation (BYD) 0.01 182590 -4% 27.36
Broadridge Financial Solutions (BR) 0.01 116839 -2% 103.67
Renaissance Re Holdings Ltd Cmn 0.01 68934 +96% 143.50
Western Union Company (WU) 0.01 442169 -3% 18.47
Assurant (AIZ) 0.01 58503 +12% 94.98
Signature Bank (SBNY) 0.01 90025 128.08
Interactive Brokers (IBKR) 0.01 122389 -3% 51.88
People's United Financial (PBCT) 0.01 381056 16.45
SEI Investments Company (SEIC) 0.01 211643 -4% 52.25
SLM Corporation (SLM) 0.01 711508 -2% 9.91
NASDAQ OMX (NDAQ) 0.01 110534 -4% 87.45
Expeditors International of Washington (EXPD) 0.01 181454 -5% 75.93
Range Resources (RRC) 0.01 839391 11.24
Tractor Supply Company (TSCO) 0.01 131694 +3% 97.79
Via (VIA.B) 0.01 369258 +11% 28.08
Teva Pharmaceutical Industries (TEVA) 0.01 520912 15.68
Martin Marietta Materials (MLM) 0.01 53621 -12% 201.17
Clean Harbors (CLH) 0.01 83025 -3% 71.53
KB Home (KBH) 0.01 191563 -4% 24.18
Pulte (PHM) 0.01 253985 +10% 27.94
American Eagle Outfitters (AEO) 0.01 374154 +93% 22.16
Apache Corporation (APA) 0.01 338473 -13% 34.65
Bed Bath & Beyond (BBBY) 0.01 305945 -4% 17.00
Blackbaud (BLKB) 0.01 109452 -3% 79.76
Brown & Brown (BRO) 0.01 379665 -4% 29.51
CarMax (KMX) 0.01 184774 69.79
Citrix Systems (CTXS) 0.01 128593 99.67
Continental Resources (CLR) 0.01 180741 +5% 44.80
Copart (CPRT) 0.01 199481 +10% 60.59
Core Laboratories N.V. (CLB) 0.01 71153 +90% 68.94
Cracker Barrel Old Country Store (CBRL) 0.01 51120 -2% 161.64
Curtiss-Wright (CW) 0.01 69715 -5% 113.33
Federated Investors (FII) 0.01 216598 -3% 29.32
Franklin Resources (BEN) 0.01 283892 -6% 33.12
H&R; Block (HRB) 0.01 222577 +12% 23.92
Hawaiian Electric Industries (HE) 0.01 177983 -2% 40.77
Host Hotels & Resorts (HST) 0.01 720910 18.90
J.B. Hunt Transport Services (JBHT) 0.01 92371 -4% 101.26
Kohl's Corporation (KSS) 0.01 156598 68.79
LKQ Corporation (LKQX) 0.01 330336 28.39
Leggett & Platt (LEG) 0.01 130026 +12% 42.22
Lincoln Electric Holdings (LECO) 0.01 103098 -4% 83.87
Noble Energy (NBL) 0.01 510170 -3% 24.73
RPM International (RPM) 0.01 214607 -3% 58.04
Rollins (ROL) 0.01 149310 +13% 41.62
Ryder System (R) 0.01 91941 -3% 61.99
Sealed Air (SEE) 0.01 133964 -13% 46.08
Snap-on Incorporated (SNA) 0.01 50093 -9% 156.44
Sonoco Products Company (SON) 0.01 162664 -3% 61.53
Teradata Corporation (TDC) 0.01 191174 -3% 43.65
W.W. Grainger (GWW) 0.01 45072 300.90
Brown-Forman Corporation (BF.B) 0.01 173702 52.78
Molson Coors Brewing Company (TAP) 0.01 187057 59.63
Transocean Ltd. 0.01 977134 +127% 8.71
Avery Dennison Corporation (AVY) 0.01 74143 -13% 113.01
Granite Construction (GVA) 0.01 311210 +26% 43.18
KBR (KBR) 0.01 318037 -3% 19.10
Nordstrom (JWN) 0.01 107774 -2% 44.39
Sensient Technologies Corporation (SXT) 0.01 95576 -2% 67.81
Harley-Davidson (HOG) 0.01 168465 35.66
Jack in the Box (JACK) 0.01 58118 -4% 81.10
Tiffany & Co. (TIF) 0.01 117821 +2% 105.52
Vulcan Materials Company (VMC) 0.01 113169 -12% 118.37
Akamai Technologies (AKAM) 0.01 164267 -2% 71.72
CACI International (CACI) 0.01 55808 -2% 181.96
Charles River Laboratories (CRL) 0.01 78619 -2% 145.24
Newell Rubbermaid (NWL) 0.01 388612 15.34
Western Digital (WDC) 0.01 282969 -2% 48.05
Hanesbrands (HBI) 0.01 356235 +12% 17.89
Mid-America Apartment (MAA) 0.01 110812 109.35
ACI Worldwide (ACIW) 0.01 261099 -3% 32.86
DaVita (DVA) 0.01 125561 54.32
International Flavors & Fragrances (IFF) 0.01 86059 -14% 128.83
Bemis Company (BMS) 0.01 148470 -3% 55.48
Helen Of Troy Ltd. 0.01 57819 +89% 116.02
AmerisourceBergen (ABC) 0.01 156008 +28% 79.52
Everest Re Group Ltd. 0.01 43324 +121% 215.99
Foot Locker (FL) 0.01 122593 60.61
Healthcare Realty Trust Incorporated (HR) 0.01 281682 -2% 32.10
Vishay Intertechnology (VSH) 0.01 298424 -3% 18.48
Masco Corporation (MAS) 0.01 290873 -4% 39.33
Mohawk Industries (MHK) 0.01 61139 +8% 126.16
Coherent (COHR) 0.01 39640 -3% 141.73
JetBlue Airways Corporation (JBLU) 0.01 499145 -2% 16.36
Universal Health Services (UHS) 0.01 82746 -2% 133.81
Unum (UNM) 0.01 230810 +5% 33.82
MDU Resources (MDU) 0.01 319729 -3% 25.83
Eastman Chemical Company (EMN) 0.01 119795 -13% 75.87
Herman Miller (MLHR) 0.01 132725 -4% 35.19
Interpublic Group of Companies (IPG) 0.01 399316 +10% 21.01
Haemonetics Corporation (HAE) 0.01 115190 -4% 87.50
Crane (CR) 0.01 83012 -2% 84.61
WellCare Health Plans (WCG) 0.01 49329 -16% 269.69
Campbell Soup Company (CPB) 0.01 246544 38.11
Helmerich & Payne (HP) 0.01 123641 -5% 55.61
Casey's General Stores (CASY) 0.01 59551 -3% 128.76
Goodyear Tire & Rubber Company (GT) 0.01 378989 +54% 18.15
PerkinElmer (PKI) 0.01 106644 96.41
American Financial (AFG) 0.01 115860 -3% 96.21
MSC Industrial Direct (MSM) 0.01 73786 -3% 82.71
Olin Corporation (OLN) 0.01 268803 -4% 23.14
AGCO Corporation (AGCO) 0.01 104925 -5% 69.55
Arrow Electronics (ARW) 0.01 138403 -5% 77.06
Avnet (AVT) 0.01 176745 -5% 43.37
Lancaster Colony (LANC) 0.01 43821 -3% 156.68
Universal Electronics (UEIC) 0.01 281795 +33% 37.15
Gartner (IT) 0.01 90845 -2% 151.65
DISH Network (DISH) 0.01 244283 +10% 31.69
Domtar Corp C om 0.01 101225 -2% 49.65
Fluor Corporation (FLR) 0.01 141845 -64% 36.78
Macy's (M) 0.01 290334 24.02
NCR Corporation (NCR) 0.01 194001 +88% 27.29
Gap (GPS) 0.01 235146 26.20
Torchmark Corporation (TMK) 0.01 108821 +6% 81.96
Stericycle (SRCL) 0.01 138995 -3% 54.42
Jacobs Engineering (JEC) 0.01 120187 -2% 75.18
Murphy Oil Corporation (MUR) 0.01 265104 -3% 29.30
Manpower (MAN) 0.01 98680 -5% 82.69
SL Green Realty (SLG) 0.01 82194 -4% 89.89
Hospitality Properties Trust (HPT) 0.01 267605 -3% 26.31
W.R. Berkley Corporation (WRB) 0.01 158292 -3% 56.48
Penn National Gaming (PENN) 0.01 523014 -7% 20.09
American Woodmark Corporation (AMWD) 0.01 91604 +3% 82.58
Toll Brothers (TOL) 0.01 218924 -4% 36.20
Churchill Downs (CHDN) 0.01 79925 +189% 90.25
Discovery Communications (DISCK) 0.01 365801 +12% 25.41
Eagle Materials (EXP) 0.01 74840 -5% 84.30
FLIR Systems (FLIR) 0.01 132211 -4% 47.60
Discovery Communications (DISCA) 0.01 171465 +11% 27.04
United States Oil Fund (USO) 0.01 505123 NEW 12.50
Vornado Realty Trust (VNO) 0.01 169183 67.46
Cousins Properties (CUZ) 0.01 944850 -3% 9.66
ConAgra Foods (CAG) 0.01 481164 27.74
Dover Corporation (DOV) 0.01 131243 -9% 93.81
GATX Corporation (GMT) 0.01 83068 -4% 76.39
ViaSat (VSAT) 0.01 127353 -2% 77.52
New York Community Ban (NYB) 0.01 761809 -7% 11.57
NewMarket Corporation (NEU) 0.01 14263 -4% 433.57
Old Republic International Corporation (ORI) 0.01 463924 -3% 20.92
Alliance Data Systems Corporation (ADS) 0.01 46068 -5% 174.94
Aptar (ATR) 0.01 129728 -2% 106.39
C.H. Robinson Worldwide (CHRW) 0.01 144828 -88% 86.97
Chesapeake Energy Corporation (CHK) 0.01 1.72M +11% 3.10
First Solar (FSLR) 0.01 123894 -2% 52.84
HDFC Bank (HDB) 0.01 59518 +116% 115.90
Highwoods Properties (HIW) 0.01 168749 -3% 46.78
Primerica (PRI) 0.01 96288 -3% 122.18
Robert Half International (RHI) 0.01 118469 +12% 65.12
TCF Financial Corporation (TCB) 0.01 267609 -4% 20.69
Thor Industries (THO) 0.01 85282 62.37
J.M. Smucker Company (SJM) 0.01 112898 116.48
Varian Medical Systems (VAR) 0.01 89755 141.76
Kaiser Aluminum (KALU) 0.01 121474 +31% 104.81
Gra (GGG) 0.01 269435 -3% 49.52
Southwestern Energy Company (SWN) 0.01 1.25M -7% 4.69
Aaron's (AAN.A) 0.01 152640 -4% 52.58
Kennametal (KMT) 0.01 184993 -3% 36.76
Umpqua Holdings Corporation (UMPQ) 0.01 359300 -4% 16.50
Meredith Corporation (MDP) 0.01 89732 -3% 55.23
Carlisle Companies (CSL) 0.01 93403 -6% 122.62
Trex Company (TREX) 0.01 135368 +240% 61.53
New York Times Company (NYT) 0.01 313920 -2% 32.84
Wynn Resorts (WYNN) 0.01 106264 +10% 119.36
Landstar System (LSTR) 0.01 65355 -5% 109.39
Toro Company (TTC) 0.01 172939 -2% 68.84
Donaldson Company (DCI) 0.01 208356 -3% 50.06
Fair Isaac Corporation (FICO) 0.01 47443 -2% 271.63
Southwest Gas Corporation (SWX) 0.01 119308 82.27
Avis Budget (CAR) 0.01 145196 -5% 34.83
Take-Two Interactive Software (TTWO) 0.01 117895 +7% 94.37
MAXIMUS (MMS) 0.01 143688 -3% 70.97
Louisiana-Pacific Corporation (LPX) 0.01 308975 -6% 24.39
Juniper Networks (JNPR) 0.01 338102 26.46
Invesco Ltd shs 0.01 374350 +87% 19.32
Wyndham Worldwide Corporation (WYN) 0.01 154113 -6% 40.49
Eaton Vance (EV) 0.01 188453 -4% 40.31
Webster Financial Corporation (WBS) 0.01 150524 -3% 50.67
Brunswick Corporation (BC) 0.01 141584 -3% 50.33
Celanese Corporation (CE) 0.01 110299 +4% 98.64
CF Industries Holdings (CF) 0.01 191829 -15% 40.90
Graphic Packaging Holding Company (GPK) 0.01 1.04M +35% 12.63
Jones Lang LaSalle Incorporated (JLL) 0.01 74530 -14% 154.18
Owens-Illinois (OI) 0.01 250348 -6% 18.98
Sanderson Farms (SAFM) 0.01 44205 -6% 131.90
Seagate Technology Com Stk 0.01 243134 +104% 47.88
Steel Dynamics (STLD) 0.01 388410 -7% 35.31
ABIOMED (ABMD) 0.01 44499 285.50
Alaska Air (ALK) 0.01 129364 -12% 56.12
Amedisys (AMED) 0.01 64304 +253% 123.26
Cypress Semiconductor Corporation (CY) 0.01 592986 -2% 14.92
EnerSys (ENS) 0.01 96983 65.13
Evercore Partners (EVR) 0.01 66812 -34% 91.00
Great Southern Ban (GSBC) 0.01 183494 51.78
International Bancshares Corporation (IBOC) 0.01 123277 -3% 38.02
Littelfuse (LFUS) 0.01 40261 -4% 182.48
Minerals Technologies (MTX) 0.01 79786 -3% 58.80
MKS Instruments (MKSI) 0.01 88381 -2% 93.05
Oshkosh Corporation (OSK) 0.01 114202 -5% 75.13
PolyOne Corporation (POL) 0.01 176829 -5% 29.32
Prosperity Bancshares (PRSP) 0.01 108064 -3% 69.06
Reliance Steel & Aluminum (RS) 0.01 109313 -7% 90.26
TowneBank (TOWN) 0.01 461887 24.77
Universal Display Corporation (PANL) 0.01 69163 -3% 152.86
World Wrestling Entertainment (WWE) 0.01 99059 -2% 86.80
American Campus Communities (ACC) 0.01 223300 -3% 47.58
Armstrong World Industries (AWI) 0.01 114170 +18% 79.42
Acuity Brands (AYI) 0.01 65198 -3% 120.00
Camden National Corporation (CAC) 0.01 266207 -3% 41.66
Chemed Corp Com Stk 0.01 26041 -3% 320.07
Cirrus Logic (CRUS) 0.01 133389 -4% 42.06
Deutsche Bank Ag-registered 0.01 1.10M +513% 8.12
Douglas Emmett (DEI) 0.01 264046 -3% 40.42
Quest Diagnostics Incorporated (DGX) 0.01 133399 89.94
Exelixis (EXEL) 0.01 489678 -2% 23.80
First Financial Bankshares (FFIN) 0.01 151273 +250% 57.79
FMC Corporation (FMC) 0.01 115416 -12% 76.83
Fulton Financial (FULT) 0.01 379513 -6% 15.48
Hill-Rom Holdings (HRC) 0.01 108665 -4% 105.86
Hormel Foods Corporation (HRL) 0.01 277555 44.76
InterDigital (IDCC) 0.01 74271 -6% 66.01
IPG Photonics Corporation (IPGP) 0.01 34882 -3% 151.74
Jabil Circuit (JBL) 0.01 229956 -5% 26.59
Kirby Corporation (KEX) 0.01 87913 -3% 75.11
Kilroy Realty Corporation (KRC) 0.01 164594 -3% 75.96
Lithia Motors (LAD) 0.01 82987 +28% 92.74
Manhattan Associates (MANH) 0.01 106145 -3% 55.11
Medical Properties Trust (MPW) 0.01 621349 18.51
MicroStrategy Incorporated (MSTR) 0.01 40117 +600% 144.42
Vail Resorts (MTN) 0.01 56457 217.17
Nordson Corporation (NDSN) 0.01 84213 -4% 132.52
New Jersey Resources Corporation (NJR) 0.01 198578 -3% 49.77
Omega Healthcare Investors (OHI) 0.01 333042 38.15
Royal Gold Inc 0.01 106740 -3% 90.93
Raymond James Financial (RJF) 0.01 120429 -11% 80.40
Boston Beer Company (SAM) 0.01 19375 -2% 294.64
Sally Beauty Holdings (SBH) 0.01 271347 +94% 18.40
Skechers USA (SKX) 0.01 218181 -3% 33.61
Trinity Industries (TRN) 0.01 217459 -11% 21.73
TTM Technologies (TTMI) 0.01 741912 +31% 11.74
Textron (TXT) 0.01 250593 +30% 50.65
West Pharmaceutical Services (WST) 0.01 121004 -2% 110.20
Wintrust Financial Corporation (WTFC) 0.01 92174 -2% 67.33
Cimarex Energy Co 0.01 170137 69.92
Belden (BDC) 0.01 89600 -5% 53.66
BorgWarner (BWA) 0.01 217179 38.41
Cathay General Ban (CATY) 0.01 171937 -3% 33.89
Ciena Corporation (CIEN) 0.01 323649 -2% 37.33
Cree (CREE) 0.01 232712 -4% 57.23
Deckers Outdoor Corporation (DECK) 0.01 65742 -3% 147.04
Flowserve Corporation (FLS) 0.01 117479 -9% 45.15
Genesee & Wyoming (GWR) 0.01 91794 -6% 87.14
IDA (IDA) 0.01 113397 -2% 99.56
Monolithic Power Systems (MPWR) 0.01 64424 -2% 135.49
Nektar Therapeutics (NKTR) 0.01 172373 33.62
NuVasive (NUVA) 0.01 116097 -3% 56.78
Stifel Financial (SF) 0.01 160471 -3% 52.77
Silicon Laboratories (SLAB) 0.01 155307 +55% 80.88
Skyworks Solutions (SWKS) 0.01 167304 +5% 82.49
Trustmark Corporation (TRMK) 0.01 162446 -4% 33.65
Texas Roadhouse (TXRH) 0.01 150898 -3% 62.20
Tyler Technologies (TYL) 0.01 62439 -4% 204.41
Urban Outfitters (URBN) 0.01 236074 +28% 29.64
United Therapeutics Corporation (UTHR) 0.01 71460 -2% 117.37
Valmont Industries (VMI) 0.01 35811 -3% 130.10
Washington Federal (WFSL) 0.01 182075 -3% 28.87
Aqua America (WTR) 0.01 290558 -2% 36.44
United States Steel Corporation (X) 0.01 282358 -5% 19.49
ALLETE (ALE) 0.01 116075 -2% 82.20
A. O. Smith Corporation (AOS) 0.01 140867 -2% 53.35
Associated Banc- (ASBC) 0.01 268015 -3% 21.35
City Holding Company (CHCO) 0.01 173280 -4% 76.14
CHECK POINT SOFTWARE Technolog Com Stk 0.01 69549 -70% 126.52
Callon Pete Co Del Com Stk 0.01 1.65M +16% 7.55
Duke Realty Corporation (DRE) 0.01 351550 30.58
Exponent (EXPO) 0.01 96444 57.75
Extra Space Storage (EXR) 0.01 124342 101.95
F5 Networks (FFIV) 0.01 57912 -4% 156.87
Gentex Corporation (GNTX) 0.01 422384 -4% 20.68
Healthcare Services (HCSG) 0.01 167052 -2% 32.99
Home BancShares (HOMB) 0.01 351500 -5% 17.58
Integra LifeSciences Holdings (IART) 0.01 242282 55.72
ICU Medical, Incorporated (ICUI) 0.01 27218 -3% 239.33
Jack Henry & Associates (JKHY) 0.01 77827 -2% 138.74
Kansas City Southern (KSU) 0.01 106912 -6% 115.96
MasTec (MTZ) 0.01 140432 -5% 48.08
National Fuel Gas (NFG) 0.01 140423 -2% 60.96
NorthWestern Corporation (NWE) 0.01 113481 -3% 70.44
Corporate Office Properties Trust (OFC) 0.01 179416 27.30
Old Second Ban (OSBC) 0.01 983060 12.60
Scotts Miracle-Gro Company (SMG) 0.01 64526 -3% 78.57
SYNNEX Corporation (SNX) 0.01 93771 -3% 95.42
Tech Data Corporation (TECD) 0.01 83992 -3% 102.45
TreeHouse Foods (THS) 0.01 91266 -3% 64.55
UMB Financial Corporation (UMBF) 0.01 100007 -3% 64.01
UniFirst Corporation (UNF) 0.01 66147 +8% 153.49
Albemarle Corporation (ALB) 0.01 98590 -11% 82.02
CommVault Systems (CVLT) 0.01 87957 -3% 64.78
Flowers Foods (FLO) 0.01 299922 -3% 21.32
Lattice Semiconductor (LSCC) 0.01 928698 -13% 11.94
Southern Copper Corporation (SCCO) 0.01 169729 +7% 39.69
PNM Resources (PNM) 0.01 179531 -3% 47.36
Shore Bancshares (SHBI) 0.01 517777 14.91
Woodward Governor Company (WGOV) 0.01 124640 -2% 94.88
Allegheny Technologies Incorporated (ATI) 0.01 283975 -3% 25.56
Potlatch Corporation (PCH) 0.01 152419 -2% 37.78
Teradyne (TER) 0.01 283118 -6% 39.84
Brink's Company (BCO) 0.01 112307 -4% 75.39
Taubman Centers (TCO) 0.01 99837 -4% 52.88
Federal Realty Inv. Trust (FRT) 0.01 72624 137.83
National Instruments (NATI) 0.01 183735 -3% 44.36
Carpenter Technology Corporation (CRS) 0.01 106584 -3% 45.84
Central Garden & Pet (CENTA) 0.01 289202 +35% 23.25
CoreLogic (CLGX) 0.01 130572 -3% 37.26
Cray (CRAY) 0.01 432001 +25% 26.04
Dana Holding Corporation (DAN) 0.01 325227 -3% 17.74
EQT Corporation (EQT) 0.01 529647 -2% 20.74
First American Financial (FAF) 0.01 181762 -3% 51.50
First Ban (FNLC) 0.01 453764 24.92
iShares Dow Jones US Home Const. (ITB) 0.01 204008 NEW 35.24
Rayonier (RYN) 0.01 210739 -3% 31.52
Northrim Ban (NRIM) 0.01 257149 34.42
Rosetta Stone (RST) 0.01 338688 +146% 21.85
AECOM Technology Corporation (ACM) 0.01 254504 -3% 29.67
Bar Harbor Bankshares (BHB) 0.01 486740 25.87
CBOE Holdings (CBOE) 0.01 105306 -5% 95.48
CNO Financial (CNO) 0.01 365328 +90% 16.19
iShares Lehman Aggregate Bond (AGG) 0.01 120378 -33% 109.07
Kimco Realty Corporation (KIM) 0.01 410350 -2% 18.51
Liberty Property Trust (LRY) 0.01 241892 -3% 48.42
Masimo Corporation (MASI) 0.01 79810 -2% 138.28
Regency Centers Corporation (REG) 0.01 163861 67.49
Weingarten Realty Investors (WRI) 0.01 195345 -2% 29.37
Ebix (EBIX) 0.01 276478 -3% 49.32
Medidata Solutions (MDSO) 0.01 137559 -2% 73.23
Utilities SPDR (XLU) 0.01 93303 -80% 58.17
UDR (UDR) 0.01 267655 45.46
Garmin Ltd. 0.01 116615 +111% 86.36
Consumer Discretionary SPDR (XLY) 0.01 78200 +155% 113.86
LogMeIn (LOGM) 0.01 82949 -3% 80.10
Green Dot Corporation (GDOT) 0.01 107725 +231% 60.62
Six Flags Entertainment (SIX) 0.01 116769 -3% 49.35
Ishares Tr Phill Invstmrk 0.01 179392 +5% 34.30
Pebblebrook Hotel Trust (PEB) 0.01 294152 -4% 31.05
Fortinet (FTNT) 0.01 148942 +107% 83.97
Sabra Health Care REIT (SBRA) 0.01 402746 -3% 19.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 92766 -51% 70.69
CoreSite Realty (COR) 0.01 59905 -4% 107.02
MaxLinear (MXL) 0.01 417171 +71% 25.54
MidWestOne Financial (MOFG) 0.01 203507 27.25
Univest Corp. of PA (UVSP) 0.01 406635 +2% 24.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 342072 +5% 27.88
Vanguard High Dividend Yield ETF (VYM) 0.01 115790 +262% 85.69
Provident Financial Holdings (PROV) 0.01 341357 19.92
Evans Bancorp Inc 0.01 330547 35.65
First Community Corporation (FCCO) 0.01 586550 +4% 19.07
Mackinac Financial Corporation (MFNC) 0.01 489206 15.74
MutualFirst Financial (MFSF) 0.01 330700 29.97
QCR Holdings (QCRH) 0.01 319174 +43% 33.92
HudBay Minerals (HBM) 0.01 1.80M -15% 7.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 133000 NEW 37.21
Vanguard Industrials ETF (VIS) 0.01 52294 NEW 139.89
SPDR Dow Jones Global Real Estate (RWO) 0.01 98848 +15% 50.03
Glu Mobile (GLUU) 0.01 925483 +354% 10.95
Citizens Community Ban (CZWI) 0.01 466012 11.93
Patrick Industries (PATK) 0.01 227726 -20% 45.33
AtriCure (ATRC) 0.01 494202 26.83
Independent Bank Corporation (IBCP) 0.01 379072 21.50
First Business Financial Services (FBIZ) 0.01 497562 20.02
Huntington Ingalls Inds. Inc. 0.01 44325 207.14
Insperity Inc 0.01 84703 -4% 123.68
Mosaic Co New 0.01 304115 -12% 27.32
Yandex Nv-a 0.01 308078 +21% 34.34
Banner Corp Com 0.01 168224 +27% 54.15
Hollyfrontier Corp 0.01 142121 -6% 49.27
Wendy's/arby's Group 0.01 297769 -5% 17.89
Boingo Wireless Inc 0.01 540914 +16% 23.27
Pvh Corporation 0.01 74967 +11% 121.92
Kemper Corp Del 0.01 132085 -3% 76.16
Dunkin' Brands Group 0.01 134581 -3% 75.10
Xpo Logistics Inc equity 0.01 178847 NEW 53.74
Xylem 0.01 161786 -11% 79.05
Expedia 0.01 110884 -6% 118.98
Marriott Vacations Wrldwde Cp 0.01 88537 -6% 93.48
Tripadvisor 0.01 107871 +11% 51.50
Wpx Energy 0.01 994117 13.11
Telephone And Data Systems 0.01 153246 -2% 30.73
Caesars Entertainment 0.01 953013 +5386% 8.69
Yelp Inc cl a 0.01 173872 -4% 34.48
Rowan Companies 0.01 443540 +197% 10.79
Pdc Energy 0.01 286814 +76% 40.70
Ingredion Incorporated 0.01 109047 -8% 94.69
Tenet Healthcare Corporation stock 0.01 188451 -2% 28.82
Howard Ban 0.01 700137 14.81
Ishares Inc core msci emkt 0.01 215544 +97% 51.73
Ishares Core Msci Eafe Etf core msci eafe 0.01 130731 +211% 60.77
Pbf Energy Inc cl a 0.01 194870 -3% 31.14
L Brands 0.01 247669 +2% 27.57
Cyrusone 0.01 176193 52.44
Norwegian Cruise Line Hldgs shs 0.01 238163 +97% 54.97
News 0.01 403247 +10% 12.45
Coty Inc Cl A 0.01 482526 +11% 11.50
Evertec 0.01 304223 27.80
Murphy Usa 0.01 67679 -3% 85.67
Cnh Industrial N.v. 0.01 482246 +418% 10.20
Science App Int'l 0.01 114774 +15% 76.95
Fox Factory Hldg 0.01 86617 +291% 69.91
Rexford Industrial Realty Inc reit 0.01 196891 +7% 35.80
Sterling Bancorp/de 0.01 347227 -8% 18.63
Ambev Sa- 0.01 2.68M +10% 4.30
Community Financial 0.01 231523 +83% 28.37
Allegion Plc equity 0.01 103642 -36% 90.71
Graham Hldgs 0.01 7096 -3% 683.20
Perrigo Company 0.01 119592 48.15
Brixmor Prty 0.01 486907 NEW 18.37
Nicolet Bankshares 0.01 224755 59.60
Carolina Financial 0.01 263301 +2% 34.62
Msa Safety Inc equity 0.01 78465 -3% 103.39
One Gas 0.01 118054 -19% 89.05
Tpg Specialty Lnding Inc equity 0.01 265318 20.00
2u 0.01 75522 NEW 70.85
Kranesh Bosera Msci China A cmn 0.01 345948 +30% 31.89
Pentair cs 0.01 139253 -12% 44.51
Jd 0.01 182000 +24% 30.15
Geo Group Inc/the reit 0.01 268749 -3% 19.20
Sabre 0.01 449763 -3% 21.39
Moelis & Co 0.01 146391 +13% 41.60
Mobileiron 0.01 2.38M +72% 5.46
Connectone Banc 0.01 344980 19.72
Catalent 0.01 237350 -2% 40.59
Healthequity 0.01 122505 -3% 74.01
Eldorado Resorts 0.01 145450 -3% 46.67
Fiat Chrysler Auto 0.01 515479 +14% 14.85
Lamar Advertising Co-a 0.01 139221 -3% 79.26
Dave & Buster's Entertainmnt, * 0.01 154024 +19% 49.85
Nevro 0.01 163283 -42% 62.47
Pra Health Sciences 0.01 96335 -2% 110.29
Store Capital Corp reit 0.01 376191 +30% 33.50
Iron Mountain 0.01 278350 35.45
Qorvo 0.01 118716 +6% 71.70
Momo 0.01 266250 +57% 38.24
Urban Edge Pptys 0.01 255726 -2% 19.00
Box Inc cl a 0.01 394804 +423% 19.30
National Commerce 0.01 281647 +2% 39.14
Sb Finl Group Inc dep shs pfd 6.5% 0.01 374900 18.00
Civista Bancshares Inc equity 0.01 587087 +29% 21.83
Tegna Inc Com stock 0.01 487153 -3% 14.11
Etsy 0.01 85828 +4% 67.23
Energizer Holdings 0.01 103662 +3% 44.93
Edgewell Pers Care 0.01 121893 -3% 43.91
Chemours 0.01 273281 -5% 37.16
Westrock 0.01 220372 -11% 38.37
Business First Bancshares 0.01 249548 +47% 24.54
Cable One 0.01 8104 -3% 981.37
Nielsen Hldgs Plc Shs Eur stock 0.01 340244 +6% 23.66
Lumentum Hldgs 0.01 171482 56.56
Houlihan Lokey Inc cl a 0.01 116705 +475% 45.86
Ollies Bargain Outlt Hldgs I 0.01 115357 -3% 85.36
Hubbell 0.01 88988 -3% 117.98
Mimecast 0.01 174284 -17% 47.35
Atlantic Cap Bancshares 0.01 761920 -20% 17.83
Arris 0.01 267136 -3% 31.61
Dentsply Sirona 0.01 219849 49.59
Vaneck Vectors Gold Miners mutual 0.01 242513 NEW 22.42
Beigene 0.01 64762 -15% 131.76
Vaneck Vectors Russia Index Et 0.01 608005 -79% 20.59
Spire Inc Com stock 0.01 112880 +250% 82.30
Itt 0.01 142466 -3% 58.00
Coca Cola European Partners shs 0.01 142709 -9% 51.77
Ingevity 0.01 94275 +232% 105.64
Gms Inc Com stock 0.01 499374 -42% 15.09
Life Storage Inc reit 0.01 76164 -2% 97.26
Ashland 0.01 102046 -3% 78.13
Versum Matls Inc Com stock 0.01 177955 -69% 50.31
Everbridge, Inc. Cmn 0.01 62121 +275% 74.98
Sm Energy Co note 1.500% 7/0 0.01 13.62M +2% 0.93
Arconic Inc Com stock 0.01 460406 +5% 19.12
Corecivic 0.01 268270 -3% 19.46
Ishares Msci Russia Capped E ishrmscirub 0.01 204794 34.49
Ishares Msci United Kingdom Index etf 0.01 411409 +117% 33.01
Qiagen Nv 0.01 129269 +5% 40.72
Technipfmc 0.01 551644 +180% 23.53
Park Hotels & Resorts Inc-wi 0.01 211511 +19% 31.08
Aurora Cannabis Inc snc 0.01 941198 9.06
Bay 0.01 497686 +24% 22.64
Alteryx 0.01 89567 +406% 83.89
Pareteum 0.01 1.27M NEW 4.55
Xerox 0.01 194164 -6% 31.96
Adtalem Global Ed 0.01 129944 -4% 46.30
Janus Henderson Group Plc Ord 0.01 264906 -4% 24.98
Cloudera 0.01 651735 +903% 10.95
Jbg Smith Properties 0.01 180156 41.35
Op Bancorp Cmn 0.01 797945 +146% 8.75
Knight Swift Transn Hldgs Inc 0.01 204944 -3% 32.68
Tapestry 0.01 286954 +12% 32.48
Oaktree Specialty Lending Corp 0.01 937164 5.18
Bancorpsouth Bank 0.01 205960 -2% 28.22
Encompass Health Corp 0.01 160990 -3% 58.40
Forescout Technologies Inc. 0.01 193038 -8% 41.91
Avaya Holdings Corp 0.01 555095 -12% 16.84
On Assignment Inc 0.01 117474 -3% 63.48
Assurant Inc convertible preferred security 0.01 94400 -35% 103.68
Zscaler Incorporated 0.01 109788 +260% 70.95
Nebula Acqisition Corp 0.01 524258 10.17
Wyndham Hotels And Resorts Inc 0.01 159644 -4% 49.99
Jefferies Finl Group Inc 0.01 249887 -11% 18.78
Nvent Electric Plc Voting equities 0.01 278267 +84% 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 323976 +15% 15.90
Evergy Inc 0.01 219226 -13% 58.07
Perspecta Inc 0.01 317972 -4% 20.23
Invesco Db Energy Fund 0.01 328469 -19% 14.69
Invesco Actively Managd Etf optimum yield 0.01 521660 -5% 16.60
Apergy Corp 0.01 126397 -3% 41.06
Ceridian Hcm Hldg Inc 0.01 195266 -14% 51.30
Graftech International Ltd 0.01 1.05M -6% 12.79
Carbon Black Inc 0.01 345088 +2643% 13.97
Level One Bancorp Inc 0.01 404844 +6% 23.26
Nabors Industries Ltd 6% pfd cnv sr a 0.01 199500 -7% 27.18
Bank Ozk 0.01 196889 -3% 28.98
Greensky Inc Class A 0.01 448375 -19% 12.94
Invesco Db Gold Fund Etf etf 0.01 334971 +27% 39.68
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 854963 +44% 12.00
Canntrust Holdings Inc 0.01 1.53M NEW 7.76
Hexo Corp 0.01 2.05M NEW 6.63
Coastal Finl Corp Wa 0.01 564208 +147% 16.99
Farfetch Ltd ord sh cl a 0.01 179000 NEW 26.91
Tenable Hldgs Inc 0.01 316648 +37% 31.70
Thunder Bridge Acquisition L shs class a 0.01 699999 NEW 10.20
Liveramp Holdings Inc 0.01 153452 -15% 54.55
Intl F & F convertible preferred security 0.01 103096 -46% 49.94
Michael Kors Holdings Ord Shs 0.01 147956 NEW 45.77
Moderna Inc 0.01 490855 +23% 20.35
Alithya Group Inc cl a sub vtg 0.01 3.12M +2% 3.20
Fintech Acquisition Corp Iii unit 12/01/2023 0.01 869806 10.19
Mosaic Acquisition Corp unit 99/99/9999 0.01 1.05M 10.32
Apartment Invt And Mgmt Co -a 0.01 151939 NEW 50.30
Covetrus Inc 0.01 155047 NEW 31.85
Colfax Corp unit 01/15/2022t 0.01 100091 NEW 133.13
Gores Metropoulos Inc unit 99/99/9999 0.01 1.32M NEW 10.24
Compass Minerals International (CMP) 0.00 76634 -3% 54.41
Covanta Holding Corporation (CVA) 0.00 76959 +125% 17.32
Diamond Offshore Drilling (DO) 0.00 44703 -70% 10.47
Stewart Information Services Corporation (STC) 0.00 15043 +9% 42.63
Crown Holdings (CCK) 0.00 3682 NEW 54.59
Melco Crown Entertainment (MPEL) 0.00 139048 22.60
Lear Corporation (LEA) 0.00 1742 -4% 135.48
Vale (VALE) 0.00 24028 -99% 13.07
Compania de Minas Buenaventura SA (BVN) 0.00 73100 +159% 17.28
Infosys Technologies (INFY) 0.00 272964 NEW 10.93
Denny's Corporation (DENN) 0.00 39839 +6% 18.34
iStar Financial (SFI) 0.00 43939 +9% 8.43
Seacor Holdings (CKH) 0.00 11053 NEW 42.33
Aercap Holdings Nv Ord Cmn 0.00 82918 +1137% 46.57
Annaly Capital Management (NLY) 0.00 32290 10.00
Genworth Financial (GNW) 0.00 1.13M -3% 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 37247 +11% 20.69
Wells Fargo & Company Non-cum Perpet cnv 0.00 3210 1292.21
TD Ameritrade Holding (AMTD) 0.00 14560 -90% 50.00
RLI (RLI) 0.00 25534 +8% 71.76
CVB Financial (CVBF) 0.00 71551 +8% 21.04
FTI Consulting (FCN) 0.00 24338 +7% 76.82
MGIC Investment (MTG) 0.00 230054 -4% 13.19
Safety Insurance (SAFT) 0.00 9396 +7% 87.26
Legg Mason (LM) 0.00 139818 -2% 27.37
AutoNation (AN) 0.00 94661 -2% 35.72
IAC/InterActive (IACI) 0.00 2316 -75% 210.28
Dick's Sporting Goods (DKS) 0.00 121025 -3% 36.81
Crocs (CROX) 0.00 43051 +7% 25.73
Seattle Genetics (SGEN) 0.00 4131 73.35
AMAG Pharmaceuticals (AMAG) 0.00 23357 +10% 12.84
BioMarin Pharmaceutical (BMRN) 0.00 5097 88.88
RadNet (RDNT) 0.00 26940 +10% 12.36
Bunge Limited 0.00 3907 NEW 52.98
Scholastic Corporation (SCHL) 0.00 18673 +11% 39.74
India Fund (IFN) 0.00 15562 21.40
Career Education (CECO) 0.00 44581 +6% 16.54
Avon Products (AVP) 0.00 12229 2.94
Diebold Incorporated (DBD) 0.00 50729 11.05
Greif (GEF) 0.00 59257 41.20
Harsco Corporation (HSC) 0.00 52450 +5% 20.16
Heartland Express (HTLD) 0.00 31324 +11% 19.31
Hillenbrand (HI) 0.00 40515 +9% 41.54
J.C. Penney Company (JCP) 0.00 213864 -3% 1.49
Lumber Liquidators Holdings (LL) 0.00 10998 NEW 10.09
Mattel (MAT) 0.00 343187 +12% 12.99
Mercury General Corporation (MCY) 0.00 44996 -2% 50.07
Pitney Bowes (PBI) 0.00 425283 -2% 6.86
Power Integrations (POWI) 0.00 18620 +7% 69.97
Steelcase (SCS) 0.00 56143 +9% 14.53
Buckle (BKE) 0.00 11349 NEW 18.68
Redwood Trust (RWT) 0.00 59223 +27% 16.16
Franklin Electric (FELE) 0.00 30024 +8% 51.12
Itron (ITRI) 0.00 22314 +6% 46.68
Nu Skin Enterprises (NUS) 0.00 90225 -3% 47.86
Schnitzer Steel Industries (SCHN) 0.00 9666 NEW 24.00
Simpson Manufacturing (SSD) 0.00 26891 +9% 59.28
Briggs & Stratton Corporation (BGG) 0.00 27422 11.80
Albany International (AIN) 0.00 18663 +7% 71.59
Avista Corporation (AVA) 0.00 42626 +12% 40.63
Cabot Corporation (CBT) 0.00 96987 -4% 41.63
Commercial Metals Company (CMC) 0.00 264940 -3% 17.08
TETRA Technologies (TTI) 0.00 85638 +7% 2.34
ABM Industries (ABM) 0.00 42712 +6% 36.37
Avid Technology (AVID) 0.00 10294 NEW 7.48
Entegris (ENTG) 0.00 91884 -3% 35.68
Las Vegas Sands (LVS) 0.00 20179 -2% 60.95
Winnebago Industries (WGO) 0.00 20524 +9% 31.20
CSG Systems International (CSGS) 0.00 21430 +6% 42.28
Waddell & Reed Financial (WDR) 0.00 49162 +5% 17.29
Regis Corporation (RGS) 0.00 11846 -43% 19.67
Rent-A-Center (RCII) 0.00 29071 +7% 20.89
Universal Corporation (UVV) 0.00 15867 +8% 57.67
AVX Corporation (AVX) 0.00 33439 +18% 17.31
Fresh Del Monte Produce Inc 0.00 20568 +140% 27.00
Invacare Corporation (IVC) 0.00 22938 +125% 8.34
Cott Corp 0.00 105542 14.61
Plantronics (PLT) 0.00 74130 -3% 46.07
Weight Watchers International (WTW) 0.00 88455 -2% 20.19
Barnes (B) 0.00 30911 +9% 51.43
La-Z-Boy Incorporated (LZB) 0.00 30220 +7% 33.01
SkyWest (SKYW) 0.00 33319 +7% 54.28
Tetra Tech (TTEK) 0.00 35934 -3% 59.59
Matthews International Corporation (MATW) 0.00 20649 +8% 36.90
Office Depot (ODP) 0.00 355675 -4% 3.63
Electronics For Imaging (EFII) 0.00 28744 +8% 26.87
Koninklijke Philips Electronics NV (PHG) 0.00 5985 NEW 40.94
ADTRAN (ADTN) 0.00 31736 +4% 13.69
Mercury Computer Systems (MRCY) 0.00 30702 +7% 64.08
Forward Air Corporation (FWRD) 0.00 18718 +7% 64.72
Photronics (PLAB) 0.00 42671 +7% 9.45
Progress Software Corporation (PRGS) 0.00 29259 +7% 44.39
Integrated Device Technology (IDTI) 0.00 83701 -72% 48.99
Horace Mann Educators Corporation (HMN) 0.00 27246 +10% 35.22
Federal Signal Corporation (FSS) 0.00 38411 +9% 25.98
Callaway Golf Company (ELY) 0.00 61324 +6% 15.91
STAAR Surgical Company (STAA) 0.00 28802 +7% 34.21
Wolverine World Wide (WWW) 0.00 59597 -3% 35.75
Sotheby's (BID) 0.00 75041 -8% 37.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 288601 -3% 9.18
John Wiley & Sons (JW.A) 0.00 74169 -2% 44.22
First Midwest Ban (FMBI) 0.00 67943 +8% 20.46
Patterson Companies (PDCO) 0.00 186872 -3% 21.84
MBIA (MBI) 0.00 58337 +7% 9.51
Dillard's (DDS) 0.00 37429 -3% 71.96
PG&E; Corporation (PCG) 0.00 12417 -97% 17.80
Washington Real Estate Investment Trust (WRE) 0.00 52469 +8% 28.38
Cohen & Steers (CNS) 0.00 15295 +10% 42.23
International Speedway Corporation (ISCA) 0.00 54160 -5% 43.56
UMH Properties (UMH) 0.00 23778 -2% 14.12
Abercrombie & Fitch (ANF) 0.00 43281 +6% 27.42
Ban (TBBK) 0.00 34246 +7% 8.09
Markel Corporation (MKL) 0.00 390 997.44
National Beverage (FIZZ) 0.00 8755 +21% 57.84
Tupperware Brands Corporation (TUP) 0.00 110149 -2% 25.57
Tootsie Roll Industries (TR) 0.00 37862 37.24
Sturm, Ruger & Company (RGR) 0.00 10607 +8% 53.04
Deluxe Corporation (DLX) 0.00 100236 -8% 43.71
Enstar Group Limited shs 0.00 7903 +136% 174.00
Franklin Street Properties (FSP) 0.00 69749 +3% 7.20
Greenlight Capital Re Ltd cl a 0.00 10912 NEW 10.91
Encore Capital (ECPG) 0.00 17101 NEW 27.21
HFF (HF) 0.00 24664 +8% 47.79
Hilltop Holdings (HTH) 0.00 47107 +10% 18.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3228 +12% 287.69
ProAssurance Corporation (PRA) 0.00 34680 +8% 34.59
Balchem Corporation (BCPC) 0.00 20891 +6% 92.81
Scientific Games (SGMS) 0.00 126103 +122% 20.41
II-VI (IIVI) 0.00 40802 +7% 37.24
eHealth (EHTH) 0.00 14234 +21% 62.28
Beacon Roofing Supply (BECN) 0.00 44517 +6% 32.18
TrueBlue (TBI) 0.00 26484 +9% 23.63
Papa John's Int'l (PZZA) 0.00 50972 -2% 52.89
St. Joe Company (JOE) 0.00 24352 +10% 16.50
CoStar (CSGP) 0.00 1035 -48% 466.67
Big Lots (BIG) 0.00 26165 -72% 38.01
Dynex Capital (DX) 0.00 45470 +12% 6.07
Mueller Industries (MLI) 0.00 36916 +5% 31.36
PDL BioPharma (PDLI) 0.00 94763 -7% 3.73
OMNOVA Solutions (OMN) 0.00 30570 +4% 7.01
Methanex Corp 0.00 75546 -2% 56.87
51job (JOBS) 0.00 6000 +87% 77.83
Arch Capital Group Ltd 0.00 11407 +17% 32.35
Sina Corporation 0.00 15900 NEW 59.25
InnerWorkings (INWK) 0.00 32917 +8% 3.61
World Acceptance (WRLD) 0.00 4114 NEW 117.22
Resources Connection (RECN) 0.00 11083 NEW 16.51
Nelnet (NNI) 0.00 12622 +18% 55.04
CNA Financial Corporation (CNA) 0.00 6193 43.27
Gladstone Commercial Corporation (GOOD) 0.00 11305 +3% 20.79
Hub (HUBG) 0.00 21396 +6% 40.86
Lannett Company (LCI) 0.00 11733 NEW 7.84
Kimball International (KBALB) 0.00 24652 +6% 14.14
Sinclair Broadcast (SBGI) 0.00 44730 +10% 38.50
Lexington Realty Trust (LXP) 0.00 138449 -5% 9.06
Sykes Enterprises, Incorporated (SYKE) 0.00 25596 +8% 28.28
Ashford Hospitality Trust (AHT) 0.00 64277 +5% 4.75
Entravision Communication (EVC) 0.00 47439 +9% 3.26
Gray Television (GTN) 0.00 52088 +8% 21.37
Nexstar Broadcasting (NXST) 0.00 29150 -3% 108.37
Entercom Communications (ETM) 0.00 82044 +4% 5.26
ACCO Brands Corporation (ABD) 0.00 67250 +6% 8.57
Radian (RDN) 0.00 139726 -3% 20.73
Rite Aid Corporation (RAD) 0.00 705596 0.64
New Oriental Education & Tech (EDU) 0.00 35600 +23% 90.08
Employers Holdings (EIG) 0.00 20742 +7% 40.15
Genes (GCO) 0.00 12982 +6% 45.64
Mueller Water Products (MWA) 0.00 100375 -3% 10.04
Titan International (TWI) 0.00 36711 +9% 5.99
Griffon Corporation (GFF) 0.00 24010 +11% 18.44
McGrath Rent (MGRC) 0.00 15493 +7% 56.55
Energy Select Sector SPDR (XLE) 0.00 55183 -24% 66.13
Amkor Technology (AMKR) 0.00 70185 -3% 8.55
Magellan Health Services (MGLN) 0.00 15847 +6% 65.85
Hawaiian Holdings (HA) 0.00 32340 +9% 26.22
Teekay Shipping Marshall Isl 0.00 48395 +128% 3.93
Brinker International (EAT) 0.00 84544 -6% 44.37
Darling International (DAR) 0.00 106203 -3% 21.66
ON Semiconductor (ONNN) 0.00 11815 -3% 20.57
Industrial SPDR (XLI) 0.00 45000 NEW 75.02
Texas Capital Bancshares (TCBI) 0.00 82017 -3% 54.59
AMN Healthcare Services (AHS) 0.00 30056 +8% 47.11
American Software (AMSWA) 0.00 11233 NEW 11.93
Barnes & Noble (BKS) 0.00 39781 +3% 5.43
Tenne (TEN) 0.00 33092 -78% 22.18
Silgan Holdings (SLGN) 0.00 126434 -3% 29.63
Allscripts Healthcare Solutions (MDRX) 0.00 388946 -4% 9.55
Array BioPharma (ARRY) 0.00 137379 24.38
Under Armour (UA) 0.00 191529 +11% 21.17
Advanced Energy Industries (AEIS) 0.00 25079 +8% 49.69
Aircastle Ltd 0.00 35371 +133% 20.24
American Axle & Manufact. Holdings (AXL) 0.00 72083 +9% 14.31
American Vanguard (AVD) 0.00 10897 NEW 17.25
Boston Private Financial Holdings (BPFH) 0.00 54186 +8% 10.94
Brooks Automation (BRKS) 0.00 45294 +6% 29.31
Clean Energy Fuels (CLNE) 0.00 95417 -3% 3.09
Cogent Communications (CCOI) 0.00 27036 +7% 54.23
CTS Corporation (CTS) 0.00 21226 +7% 29.32
DineEquity (DIN) 0.00 10931 +11% 91.29
Dycom Industries (DY) 0.00 70207 -2% 45.91
Enterprise Products Partners 0.00 52180 -2% 29.09
ESCO Technologies (ESE) 0.00 16399 +8% 67.05
FBL Financial (FFG) 0.00 4053 +28% 62.67
Ferro Corporation (FOE) 0.00 54342 +8% 18.93
Insight Enterprises (NSIT) 0.00 22718 +5% 55.05
Kadant (KAI) 0.00 7030 +7% 88.04
Kelly Services (KELYA) 0.00 20519 +110% 22.05
Lindsay Corporation (LNN) 0.00 6982 +11% 96.84
Marvell Technology Group Ltd 0.00 17924 +13% 19.92
Maxwell Technologies (MXWL) 0.00 30427 NEW 4.45
Meritage Homes Corporation (MTH) 0.00 24682 +11% 44.71
National HealthCare Corporation (NHC) 0.00 7993 +12% 75.77
Newpark Resources (NR) 0.00 58871 +8% 9.18
RPC (RES) 0.00 115423 11.41
Rudolph Technologies (RTEC) 0.00 20636 +107% 22.78
Saia (SAIA) 0.00 16761 +8% 61.13
Ship Finance Intl Ltd 0.00 51469 +132% 12.35
Tutor Perini Corporation (TPC) 0.00 24890 +11% 17.11
W&T; Offshore (WTI) 0.00 63854 +10% 6.91
Wabash National Corporation (WNC) 0.00 35654 +7% 13.56
AeroVironment (AVAV) 0.00 13903 +8% 68.45
American Equity Investment Life Holding (AEL) 0.00 58256 +7% 27.01
Andersons (ANDE) 0.00 17851 +9% 32.20
AngioDynamics (ANGO) 0.00 23884 +7% 22.81
Apogee Enterprises (APOG) 0.00 17776 +5% 37.46
Ares Capital Corporation (ARCC) 0.00 10283 17.12
ArQule (ARQL) 0.00 71266 +118% 4.77
Brookline Ban (BRKL) 0.00 51834 -8% 14.39
Cantel Medical (CMN) 0.00 59480 -2% 66.90
Century Aluminum Company (CENX) 0.00 35004 +12% 8.86
Cohu (COHU) 0.00 26289 +6% 14.71
Community Health Systems (CYH) 0.00 59005 +4% 3.73
Cross Country Healthcare (CCRN) 0.00 24840 +5% 7.07
DSW (DSW) 0.00 41874 22.20
E.W. Scripps Company (SSP) 0.00 30916 +8% 21.02
EZ (EZPW) 0.00 34811 +9% 9.29
Gibraltar Industries (ROCK) 0.00 20835 +5% 40.62
Hecla Mining Company (HL) 0.00 298219 -4% 2.30
Herbalife Ltd Com Stk 0.00 3782 -13% 52.88
Innospec (IOSP) 0.00 15701 +8% 83.33
Iridium Communications (IRDM) 0.00 62598 +7% 26.45
iShares MSCI EMU Index (EZU) 0.00 104600 -7% 38.60
Korn/Ferry International (KFY) 0.00 36741 +5% 44.80
ManTech International Corporation (MANT) 0.00 17327 +10% 54.05
Medicines Company (MDCO) 0.00 45230 +5% 27.97
Medifast (MED) 0.00 7561 +7% 127.55
Methode Electronics (MEI) 0.00 23715 +8% 28.75
Myers Industries (MYE) 0.00 23607 +8% 17.08
Neenah Paper (NP) 0.00 11034 +10% 64.32
Pennsylvania R.E.I.T. (PEI) 0.00 48992 +13% 6.27
Perficient (PRFT) 0.00 21167 +3% 27.35
Spartan Motors (SPAR) 0.00 24029 +8% 8.87
Synaptics, Incorporated (SYNA) 0.00 77771 -3% 39.77
Universal Forest Products (UFPI) 0.00 39054 +6% 29.91
Virtusa Corporation (VRTU) 0.00 18561 +7% 53.40
Atlas Air Worldwide Holdings (AAWW) 0.00 15341 +9% 50.49
Asbury Automotive (ABG) 0.00 12416 +8% 69.35
Atrion Corporation (ATRI) 0.00 926 +7% 878.41
Air Transport Services (ATSG) 0.00 38307 +7% 23.03
Actuant Corporation (ATU) 0.00 39598 +8% 24.40
BioCryst Pharmaceuticals (BCRX) 0.00 71800 +6% 8.15
Benchmark Electronics (BHE) 0.00 28580 +8% 26.23
BioScrip (BIOS) 0.00 89577 +6% 1.99
Brady Corporation (BRC) 0.00 30587 +7% 46.43
Cheesecake Factory Incorporated (CAKE) 0.00 94450 -2% 48.90
Community Bank System (CBU) 0.00 31818 -2% 59.77
Cabot Microelectronics Corporation (CCMP) 0.00 18387 +8% 111.94
Coeur d'Alene Mines Corporation (CDE) 0.00 123087 4.08
Cedar Shopping Centers (CDR) 0.00 66636 3.41
Chico's FAS (CHS) 0.00 84304 +9% 4.26
Mack-Cali Realty (CLI) 0.00 204639 -3% 22.19
Columbus McKinnon (CMCO) 0.00 14871 +7% 34.40
Comtech Telecomm (CMTL) 0.00 8642 NEW 23.26
Consolidated Communications Holdings (CNSL) 0.00 46602 +8% 10.91
Core-Mark Holding Company (CORE) 0.00 29906 +7% 37.11
Carrizo Oil & Gas (CRZO) 0.00 57912 +9% 12.48
Cooper Tire & Rubber Company (CTB) 0.00 32628 +7% 29.89
CVR Energy (CVI) 0.00 11330 +92% 41.26
Daktronics (DAKT) 0.00 25816 +5% 7.47
Dime Community Bancshares (DCOM) 0.00 11925 -41% 18.70
Digi International (DGII) 0.00 10549 NEW 12.70
Diodes Incorporated (DIOD) 0.00 26243 +9% 34.67
Dorman Products (DORM) 0.00 17572 +9% 88.03
DiamondRock Hospitality Company (DRH) 0.00 134385 -2% 10.83
Dril-Quip (DRQ) 0.00 23405 -71% 45.84
El Paso Electric Company (EE) 0.00 26418 +9% 58.82
Bottomline Technologies (EPAY) 0.00 27551 +10% 50.09
Energy Recovery (ERII) 0.00 25297 +6% 8.69
Energy Transfer Equity (ETE) 0.00 62495 -2% 15.38
FARO Technologies (FARO) 0.00 11418 +10% 43.87
Finisar Corporation (FNSR) 0.00 75801 +6% 23.16
Guess? (GES) 0.00 37871 +10% 19.61
G-III Apparel (GIII) 0.00 28537 +10% 39.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 38025 8.89
GameStop (GME) 0.00 65510 +9% 10.15
Gulfport Energy Corporation (GPOR) 0.00 114580 -2% 8.03
Gorman-Rupp Company (GRC) 0.00 6599 NEW 33.94
H&E; Equipment Services (HEES) 0.00 21113 +110% 25.10
Harmonic (HLIT) 0.00 57210 +6% 5.43
Helix Energy Solutions (HLX) 0.00 92570 -2% 7.91
HNI Corporation (HNI) 0.00 98048 -3% 36.27
Heidrick & Struggles International (HSII) 0.00 12317 NEW 38.31
Infinera (INFN) 0.00 100885 4.34
Innophos Holdings (IPHS) 0.00 7234 NEW 30.14
John Bean Technologies Corporation (JBT) 0.00 20348 +7% 91.91
J&J; Snack Foods (JJSF) 0.00 9839 +10% 158.87
Kronos Worldwide (KRO) 0.00 10774 NEW 14.02
LivePerson (LPSN) 0.00 38514 +6% 29.03
MGE Energy (MGEE) 0.00 23105 +10% 67.97
M/I Homes (MHO) 0.00 17730 NEW 26.64
Middleby Corporation (MIDD) 0.00 1578 NEW 129.91
Mobile Mini (MINI) 0.00 29087 +8% 33.90
Modine Manufacturing (MOD) 0.00 32690 +8% 13.86
Moog (MOG.A) 0.00 20867 +8% 86.91
MTS Systems Corporation (MTSC) 0.00 11660 +6% 54.52
Navigators (NAVG) 0.00 13437 +11% 69.80
Northern Oil & Gas (NOG) 0.00 131833 +10% 2.74
EnPro Industries (NPO) 0.00 13309 +8% 64.43
Northwest Bancshares (NWBI) 0.00 59907 +9% 16.96
Oceaneering International (OII) 0.00 223665 -4% 15.78
Oil States International (OIS) 0.00 39178 +10% 16.97
Omnicell (OMCL) 0.00 25221 +6% 80.85
OSI Systems (OSIS) 0.00 11006 +8% 87.70
Oxford Industries (OXM) 0.00 10896 +10% 75.30
Plains All American Pipeline (PAA) 0.00 17521 -2% 24.48
Piper Jaffray Companies (PJC) 0.00 9424 +9% 72.91
Plexus (PLXS) 0.00 19918 +7% 60.95
Quidel Corporation (QDEL) 0.00 22323 +7% 65.44
Raven Industries (RAVN) 0.00 23152 +4% 38.35
Rogers Corporation (ROG) 0.00 11919 +6% 158.89
Rush Enterprises (RUSHA) 0.00 18795 +19% 41.78
Southside Bancshares (SBSI) 0.00 20100 +4% 33.21
Stepan Company (SCL) 0.00 13132 +9% 87.52
ScanSource (SCSC) 0.00 16403 +10% 35.81
Sangamo Biosciences (SGMO) 0.00 67038 +8% 9.53
Steven Madden (SHOO) 0.00 56460 +8% 33.85
Selective Insurance (SIGI) 0.00 37569 -2% 63.27
South Jersey Industries (SJI) 0.00 60000 +14% 32.07
Semtech Corporation (SMTC) 0.00 42170 -3% 50.93
Sun Hydraulics Corporation (SNHY) 0.00 19015 +7% 46.52
SPX Corporation (SPW) 0.00 27672 +5% 34.77
Terex Corporation (TEX) 0.00 101202 -7% 32.13
Tredegar Corporation (TG) 0.00 10054 NEW 16.11
Textainer Group Holdings Ltd 0.00 11189 NEW 9.65
Monotype Imaging Holdings (TYPE) 0.00 27470 +8% 19.86
USANA Health Sciences (USNA) 0.00 8529 +10% 83.87
Unitil Corporation (UTL) 0.00 9778 +4% 54.29
Universal Insurance Holdings (UVE) 0.00 20497 +8% 30.99
Vanda Pharmaceuticals (VNDA) 0.00 156285 +390% 18.40
Werner Enterprises (WERN) 0.00 100857 -3% 34.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20767 +124% 70.64
Akorn (AKRX) 0.00 64794 +10% 3.50
AK Steel Holding Corporation (AKS) 0.00 208807 -2% 2.75
Allegiant Travel Company (ALGT) 0.00 8549 +10% 129.45
Amerisafe (AMSF) 0.00 12280 +7% 59.49
Anworth Mortgage Asset Corporation (ANH) 0.00 69147 +13% 4.04
Cal-Maine Foods (CALM) 0.00 20711 +11% 44.60
CBIZ (CBZ) 0.00 33257 +8% 20.22
Citizens (CIA) 0.00 33876 +12% 6.70
Capstead Mortgage Corporation (CMO) 0.00 55619 +4% 8.60
Chesapeake Utilities Corporation (CPK) 0.00 10260 +6% 91.29
CenterState Banks (CSFL) 0.00 59470 +8% 23.80
Calavo Growers (CVGW) 0.00 10390 +10% 83.79
California Water Service (CWT) 0.00 31197 +7% 54.25
Denbury Resources (DNR) 0.00 300865 -2% 2.05
FormFactor (FORM) 0.00 48128 +6% 16.08
P.H. Glatfelter Company (GLT) 0.00 29611 +9% 14.14
HMS Holdings (HMSY) 0.00 53794 +6% 29.59
World Fuel Services Corporation (INT) 0.00 151898 -2% 28.88
Knoll (KNL) 0.00 31942 +8% 18.93
Monro Muffler Brake (MNRO) 0.00 20634 +7% 86.52
Marten Transport (MRTN) 0.00 26560 +10% 17.81
Myriad Genetics (MYGN) 0.00 44931 +8% 33.18
Novagold Resources Inc Cad Com 0.00 174139 +30% 4.17
NetScout Systems (NTCT) 0.00 161804 -3% 28.09
Ocwen Financial Corporation (OCN) 0.00 83614 +7% 1.82
PAN AMERICAN SILVER CORP CAN Com 0.00 180948 +51% 13.23
Progenics Pharmaceuticals (PGNX) 0.00 58185 +7% 4.65
Children's Place Retail Stores (PLCE) 0.00 10308 +9% 97.22
Shenandoah Telecommunications Company (SHEN) 0.00 30523 +7% 44.39
Team (TISI) 0.00 11198 NEW 17.50
Tompkins Financial Corporation (TMP) 0.00 9245 +16% 76.06
Tennant Company (TNC) 0.00 11658 +9% 62.05
Universal Health Realty Income Trust (UHT) 0.00 8433 +121% 75.75
Unilever (UL) 0.00 3812 NEW 57.71
Vector (VGR) 0.00 69288 +12% 10.78
Worthington Industries (WOR) 0.00 90135 -5% 37.36
AAON (AAON) 0.00 27118 +8% 46.20
Agree Realty Corporation (ADC) 0.00 21371 +15% 69.38
AAR (AIR) 0.00 21407 +7% 32.51
Applied Industrial Technologies (AIT) 0.00 24790 +9% 59.47
Alamo (ALG) 0.00 6389 +9% 99.82
Astec Industries (ASTE) 0.00 15095 +8% 37.70
American States Water Company (AWR) 0.00 23648 +8% 71.26
BancFirst Corporation (BANF) 0.00 11846 +13% 52.16
Saul Centers (BFS) 0.00 4726 NEW 51.42
Brookdale Senior Living (BKD) 0.00 123599 -5% 6.58
Badger Meter (BMI) 0.00 18600 +9% 55.70
Cambrex Corporation (CBM) 0.00 22006 +6% 38.83
Clear Channel Outdoor Holdings (CCO) 0.00 36356 -6% 5.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 59983 +152% 3.97
CEVA (CEVA) 0.00 8228 NEW 26.98
CONMED Corporation (CNMD) 0.00 16398 +7% 83.17
CorVel Corporation (CRVL) 0.00 3538 NEW 65.29
CryoLife (CRY) 0.00 23144 +7% 29.14
Community Trust Ban (CTBI) 0.00 5524 NEW 41.09
Cubic Corporation (CUB) 0.00 20304 +33% 56.19
Cutera (CUTR) 0.00 117189 NEW 17.66
DURECT Corporation (DRRX) 0.00 100123 +22% 0.62
DXP Enterprises (DXPE) 0.00 6000 NEW 39.00
Ennis (EBF) 0.00 9616 NEW 20.80
NIC (EGOV) 0.00 42006 +5% 17.07
EastGroup Properties (EGP) 0.00 22524 -5% 111.66
Equity Lifestyle Properties (ELS) 0.00 2189 114.21
Ensign (ENSG) 0.00 32553 +7% 51.17
First Commonwealth Financial (FCF) 0.00 61579 +3% 12.61
Comfort Systems USA (FIX) 0.00 23960 +9% 52.43
H.B. Fuller Company (FUL) 0.00 32724 +9% 48.65
Geron Corporation (GERN) 0.00 119425 1.66
Chart Industries (GTLS) 0.00 19911 +5% 90.47
Huron Consulting (HURN) 0.00 14384 +9% 47.29
IBERIABANK Corporation (IBKC) 0.00 35466 71.74
ICF International (ICFI) 0.00 11638 +8% 76.02
Icahn Enterprises (IEP) 0.00 4276 72.50
ImmunoGen (IMGN) 0.00 97205 +9% 2.70
Immersion Corporation (IMMR) 0.00 10844 NEW 8.39
Inter Parfums (IPAR) 0.00 11665 +10% 75.94
Kaman Corporation (KAMN) 0.00 17729 +8% 58.43
Kforce (KFRC) 0.00 15346 +9% 35.06
LHC (LHCG) 0.00 18975 +6% 110.85
Luminex Corporation (LMNX) 0.00 27200 +123% 23.01
Liquidity Services (LQDT) 0.00 11290 NEW 7.71
Marcus Corporation (MCS) 0.00 13205 +12% 40.10
Merit Medical Systems (MMSI) 0.00 34511 -4% 61.80
Movado (MOV) 0.00 6037 NEW 36.44
NBT Ban (NBTB) 0.00 27641 +10% 35.98
Navigant Consulting (NCI) 0.00 27753 +6% 19.48
Novavax (NVAX) 0.00 264027 0.55
Owens & Minor (OMI) 0.00 42134 +10% 4.08
Ormat Technologies (ORA) 0.00 26512 +7% 55.14
Otter Tail Corporation (OTTR) 0.00 25745 +11% 49.80
PS Business Parks (PSB) 0.00 12845 -2% 156.82
PriceSmart (PSMT) 0.00 14753 +10% 58.91
Repligen Corporation (RGEN) 0.00 25499 +6% 59.04
Rigel Pharmaceuticals (RIGL) 0.00 113896 -5% 2.58
Rambus (RMBS) 0.00 68885 +3% 10.46
RBC Bearings Incorporated (ROLL) 0.00 15441 -3% 127.16
SJW (SJW) 0.00 15516 +47% 61.72
Tanger Factory Outlet Centers (SKT) 0.00 210794 -2% 20.98
Stoneridge (SRI) 0.00 17747 +108% 28.80
S&T; Ban (STBA) 0.00 21179 +7% 39.51
State Auto Financial (STFC) 0.00 6711 NEW 32.93
Stamps (STMP) 0.00 11509 +8% 81.46
Schweitzer-Mauduit International (SWM) 0.00 20208 +8% 38.72
Standex Int'l (SXI) 0.00 8115 +6% 73.44
TrustCo Bank Corp NY (TRST) 0.00 64216 +6% 7.75
Urstadt Biddle Properties (UBA) 0.00 11580 +9% 20.64
Veeco Instruments (VECO) 0.00 32199 +6% 10.87
Vicor Corporation (VICR) 0.00 7047 +28% 31.08
VMware (VMW) 0.00 11269 -60% 180.37
Viad (VVI) 0.00 13033 +7% 56.21
WestAmerica Ban (WABC) 0.00 16663 +9% 61.74
WD-40 Company (WDFC) 0.00 8840 +8% 169.50
Encore Wire Corporation (WIRE) 0.00 13390 +9% 57.14
Westlake Chemical Corporation (WLK) 0.00 3260 -3% 67.79
WesBan (WSBC) 0.00 33542 +9% 39.73
Watts Water Technologies (WTS) 0.00 18084 +11% 80.79
Acorda Therapeutics (ACOR) 0.00 29575 +9% 13.26
Federal Agricultural Mortgage (AGM) 0.00 3318 NEW 72.33
Astronics Corporation (ATRO) 0.00 14242 NEW 32.74
Anixter International (AXE) 0.00 19266 +9% 56.06
AZZ Incorporated (AZZ) 0.00 17106 +10% 40.95
Natus Medical (BABY) 0.00 21466 +7% 25.40
BJ's Restaurants (BJRI) 0.00 13549 +9% 47.29
Cass Information Systems (CASS) 0.00 5194 -40% 47.36
Commercial Vehicle (CVGI) 0.00 12238 +21% 7.68
Enzo Biochem (ENZ) 0.00 35044 -98% 2.76
Flotek Industries (FTK) 0.00 39614 NEW 3.25
Genomic Health (GHDX) 0.00 14094 +10% 70.11
Globalstar (GSAT) 0.00 33131 0.42
Halozyme Therapeutics (HALO) 0.00 82307 +6% 16.09
Imax Corp Cad Com (usd) 0.00 33175 +115% 22.65
Lakeland Ban (LBAI) 0.00 29538 +2% 14.92
Magellan Midstream Partners (MMP) 0.00 5554 -2% 60.68
Momenta Pharmaceuticals (MNTA) 0.00 63923 +35% 14.53
Nautilus (NLS) 0.00 476281 -16% 5.52
NetGear (NTGR) 0.00 20475 +6% 33.09
OceanFirst Financial (OCFC) 0.00 30885 +7% 24.05
OraSure Technologies (OSUR) 0.00 40201 +7% 11.13
PDF Solutions (PDFS) 0.00 10816 NEW 12.39
Providence Service Corporation (PRSC) 0.00 7449 +111% 66.67
Sandy Spring Ban (SASR) 0.00 21731 +10% 31.25
SIGA Technologies (SIGA) 0.00 34504 +5% 6.03
SurModics (SRDX) 0.00 4874 NEW 43.50
Triumph (TGI) 0.00 32113 +6% 19.09
Trimas Corporation (TRS) 0.00 29870 +6% 30.24
United Natural Foods (UNFI) 0.00 34009 +10% 13.20
U.S. Physical Therapy (USPH) 0.00 8143 +8% 104.98
Abraxas Petroleum (AXAS) 0.00 327063 1.25
Arbor Realty Trust (ABR) 0.00 46243 +24% 12.99
Barrett Business Services (BBSI) 0.00 2671 NEW 77.50
Builders FirstSource (BLDR) 0.00 74323 +8% 13.33
Casella Waste Systems (CWST) 0.00 28508 +17% 35.54
ExlService Holdings (EXLS) 0.00 21837 +8% 60.03
GOLAR LNG Limited Com 0.00 58837 +118% 21.09
LTC Properties (LTC) 0.00 25768 +9% 45.80
Macatawa Bank Corporation (MCBC) 0.00 11232 NEW 9.97
Monmouth R.E. Inv (MNRTA) 0.00 58375 +16% 13.16
Middlesex Water Company (MSEX) 0.00 10559 55.89
Neogen Corporation (NEOG) 0.00 32800 -4% 57.37
NN (NNBR) 0.00 28174 +91% 7.48
RTI Biologics (RTIX) 0.00 39270 -3% 6.03
Sunstone Hotel Investors (SHO) 0.00 147123 -2% 14.40
Standard Motor Products (SMP) 0.00 13638 +9% 49.05
Zix Corporation (ZIXI) 0.00 34994 6.87
Cavco Industries (CVCO) 0.00 5638 +8% 117.51
Dex (DXCM) 0.00 2526 119.16
Extreme Networks (EXTR) 0.00 75984 +6% 7.49
Greenbrier Companies (GBX) 0.00 20762 +10% 32.25
Getty Realty (GTY) 0.00 20971 +7% 32.04
iRobot Corporation (IRBT) 0.00 17574 +7% 117.64
Quaker Chemical Corporation (KWR) 0.00 8430 +7% 200.27
Ladenburg Thalmann Financial Services (LTS) 0.00 73664 -9% 2.81
Ruth's Hospitality (RUTH) 0.00 19008 +110% 25.61
Skyline Corporation (SKY) 0.00 12439 NEW 18.97
Senior Housing Properties Trust (SNH) 0.00 387581 -3% 11.78
Superior Energy Services (SPN) 0.00 102775 -2% 4.68
Meridian Bioscience (VIVO) 0.00 27414 +4% 17.60
AXT (AXTI) 0.00 27603 +3% 4.49
Hercules Technology Growth Capital (HTGC) 0.00 152104 NEW 12.66
National Health Investors (NHI) 0.00 26330 78.58
Technology SPDR (XLK) 0.00 58000 +8% 74.00
Acacia Research Corporation (ACTG) 0.00 37640 NEW 3.26
Enterprise Financial Services (EFSC) 0.00 14515 +9% 40.84
Navistar International Corporation (NAV) 0.00 33502 +130% 32.27
CalAmp (CAMP) 0.00 22894 +8% 12.57
Nanometrics Incorporated (NANO) 0.00 15079 NEW 30.83
Accuray Incorporated (ARAY) 0.00 59204 +4% 4.75
Apollo Commercial Real Est. Finance (ARI) 0.00 77888 18.21
Cerus Corporation (CERS) 0.00 88062 +7% 6.22
Chase Corporation (CCF) 0.00 2666 -38% 92.65
ePlus (PLUS) 0.00 8806 +9% 88.41
Harvard Bioscience (HBIO) 0.00 27148 4.33
Iamgold Corp 0.00 363339 3.47
Intrepid Potash (IPI) 0.00 65227 +5% 3.80
K12 (LRN) 0.00 24234 +8% 34.11
Kennedy-Wilson Holdings (KW) 0.00 82840 +8% 21.39
Limelight Networks (LLNW) 0.00 76908 +8% 3.24
M.D.C. Holdings (MDC) 0.00 31765 +21% 29.04
MYR (MYRG) 0.00 6158 NEW 34.59
Mednax (MD) 0.00 143348 -4% 27.17
Mesa Laboratories (MLAB) 0.00 2189 +6% 230.29
NCI Building Systems (NCS) 0.00 29550 +11% 6.17
New Gold Inc Cda 0.00 692421 -27% 0.86
1-800-FLOWERS (FLWS) 0.00 10766 NEW 18.21
PGT (PGTI) 0.00 37318 +16% 13.85
Precision Drilling Corporation (PD) 0.00 982392 2.39
PROS Holdings (PRO) 0.00 20667 +5% 42.19
Quanex Building Products Corporation (NX) 0.00 12726 -42% 15.87
SM Energy (SM) 0.00 168761 -2% 17.49
Seabridge Gold Inc 0.00 21486 -2% 12.38
Sierra Wireless Inc 0.00 28008 12.35
Sterling Construction Company (STRL) 0.00 10408 NEW 12.49
TeleNav (TNAV) 0.00 24508 -9% 6.04
Ultra Clean Holdings (UCTT) 0.00 25492 +5% 10.33
Unit Corporation (UNT) 0.00 34981 +6% 14.22
US Ecology (ECOL) 0.00 14489 +10% 55.98
B&G; Foods (BGS) 0.00 42715 +7% 24.43
Multi-Color Corporation (LABL) 0.00 9445 NEW 49.99
John B. Sanfilippo & Son (JBSS) 0.00 3242 NEW 71.87
iShares Russell 1000 Growth Index (IWF) 0.00 4810 NEW 151.35
First of Long Island Corporation (FLIC) 0.00 171491 21.88
Arlington Asset Investment (AI) 0.00 11522 -3% 7.98
Virtus Investment Partners (VRTS) 0.00 2510 NEW 97.61
Macerich Company (MAC) 0.00 104512 43.33
Altra Holdings (AIMC) 0.00 38270 +41% 31.07
Amicus Therapeutics (FOLD) 0.00 122920 -5% 13.59
CBL & Associates Properties (CBL) 0.00 121102 +2% 1.55
Green Plains Renewable Energy (GPRE) 0.00 26058 +8% 16.65
iShares Russell 2000 Growth Index (IWO) 0.00 16200 NEW 196.67
Select Medical Holdings Corporation (SEM) 0.00 71764 +7% 14.08
Shutterfly (SFLY) 0.00 21962 +7% 40.63
Signet Jewelers Limited 0.00 117448 +94% 27.19
Transalta Corp 0.00 221156 7.34
USA Technologies (USAT) 0.00 38844 +6% 4.12
Vonage Holdings (VG) 0.00 143651 -3% 10.05
Yamana Gold Inc 0.00 1.18M 2.61
Immunomedics (IMMU) 0.00 98275 19.20
iShares Dow Jones US Basic Mater. (IYM) 0.00 27300 NEW 91.43
National CineMedia (NCMI) 0.00 51610 +8% 7.03
QuinStreet (QNST) 0.00 29423 +14% 13.37
Spirit AeroSystems Holdings (SPR) 0.00 2985 -7% 91.46
Unisys Corporation (UIS) 0.00 33046 +8% 11.66
Addus Homecare Corp 0.00 3602 +21% 63.58
Spectrum Pharmaceuticals (SPPI) 0.00 66514 +7% 10.69
Colfax Corporation (CFX) 0.00 155495 NEW 29.68
Information Services (III) 0.00 28048 NEW 3.74
BioTime (BTIM) 0.00 81690 +22% 1.31
3D Systems Corporation (TDSC) 0.00 71522 +8% 10.75
Cardiovascular Systems (CSII) 0.00 22216 +7% 38.61
Ironwood Pharmaceuticals (IRWD) 0.00 92294 +5% 11.31
Corcept Therapeutics Incorporated (CORT) 0.00 344152 11.72
ORBCOMM (ORBC) 0.00 50403 +8% 6.79
Alexander's (ALX) 0.00 1513 +120% 376.95
Carrols Restaurant (TAST) 0.00 23808 +8% 9.94
Eagle Ban (EGBN) 0.00 20630 +8% 50.20
Express (EXPR) 0.00 47073 +113% 4.29
Generac Holdings (GNRC) 0.00 37502 +4% 51.25
Lakeland Financial Corporation (LKFN) 0.00 14851 +5% 45.14
Oasis Petroleum (OAS) 0.00 610960 -2% 6.04
Tesla Motors (TSLA) 0.00 4650 -78% 279.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 27133 +559% 106.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 11598 +178% 111.23
Nordic American Tanker Shippin 0.00 91411 +95% 2.02
Achillion Pharmaceuticals (ACHN) 0.00 91072 -7% 2.95
Evolution Petroleum Corporation (EPM) 0.00 11815 NEW 6.77
Acadia Realty Trust (AKR) 0.00 52408 +9% 27.26
Retail Opportunity Investments (ROIC) 0.00 73816 +6% 17.34
Verint Systems (VRNT) 0.00 41748 +7% 59.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5594 -2% 126.39
Primoris Services (PRIM) 0.00 28040 +11% 20.66
ZIOPHARM Oncology (ZIOP) 0.00 89180 -7% 3.86
Envestnet (ENV) 0.00 28995 +6% 65.38
Mag Silver Corp 0.00 189460 -5% 10.66
Oritani Financial (ORIT) 0.00 25893 16.67
QEP Resources (QEP) 0.00 386786 -2% 7.79
Fabrinet shs 0.00 22100 +116% 52.39
Quad/Graphics (QUAD) 0.00 12647 +25% 11.86
EXACT Sciences Corporation (EXAS) 0.00 2968 NEW 86.59
iShares MSCI South Africa Index (EZA) 0.00 7224 -99% 52.33
WisdomTree India Earnings Fund (EPI) 0.00 40577 -26% 26.32
8x8 (EGHT) 0.00 60717 +6% 20.18
Bank of Commerce Holdings (BOCH) 0.00 359734 10.55
Century Casinos (CNTY) 0.00 11787 -43% 9.08
Douglas Dynamics (PLOW) 0.00 14730 +9% 38.10
Iteris (ITI) 0.00 11950 +11% 4.18
Uranium Energy (UEC) 0.00 125348 1.40
Whitestone REIT (WSR) 0.00 26075 +6% 12.05
HealthStream (HSTM) 0.00 17406 NEW 28.03
iShares Russell Midcap Growth Idx. (IWP) 0.00 28774 +30% 135.68
Kraton Performance Polymers (KRA) 0.00 20349 +108% 32.22
Echo Global Logistics (ECHO) 0.00 18697 NEW 24.82
First Interstate Bancsystem (FIBK) 0.00 20487 +14% 39.77
Heartland Financial USA (HTLF) 0.00 19061 +14% 42.70
Inphi Corporation (IPHI) 0.00 28237 +7% 43.76
Hsbc Hldgs Plc adr a 1/40pf a 0.00 40000 -50% 25.78
Opko Health (OPK) 0.00 219477 -3% 2.61
Kemet Corporation Cmn 0.00 36400 +7% 16.98
Atlantic Power Corporation (ATP) 0.00 83309 -11% 2.51
Antares Pharma (AIS) 0.00 97234 -6% 3.04
Argan (AGX) 0.00 9634 NEW 50.00
Calix (CALX) 0.00 30444 +3% 7.72
Capitol Federal Financial (CFFND) 0.00 83480 +11% 13.35
Chatham Lodging Trust (CLDT) 0.00 29949 +9% 19.27
Chesapeake Lodging Trust sh ben int 0.00 39038 +9% 27.82
Codexis Inc 0.00 33364 +7% 20.55
Connecticut Water Service (CTWS) 0.00 7984 +131% 68.61
First Ban (FBNC) 0.00 18508 +7% 34.71
Invesco Mortgage Capital (IVR) 0.00 81908 +27% 15.81
KEYW Holding (KEYW) 0.00 32955 +6% 8.65
Kratos Defense & Security Solutions (KTOS) 0.00 58160 +5% 15.62
Omeros Corporation (OMER) 0.00 31122 +9% 17.35
Pacific Biosciences of California (PACB) 0.00 89931 +11% 7.23
Piedmont Office Realty Trust (PDM) 0.00 81590 +9% 20.85
Primo Water Corporation (PRMW) 0.00 12411 +16% 15.47
SPS Commerce (SPSC) 0.00 11238 +8% 106.09
Simmons First National Corporation (SFNC) 0.00 58817 +8% 24.47
Sun Communities (SUI) 0.00 2000 118.50
Terreno Realty Corporation (TRNO) 0.00 38858 +12% 42.06
VirnetX Holding Corporation (VHC) 0.00 38965 +28% 6.31
Costamare Inc shs 0.00 32900 +136% 5.17
Teekay Tankers Ltd cl a 0.00 131856 +88% 0.97
Vanguard Pacific ETF (VPL) 0.00 3736 -69% 65.85
GenMark Diagnostics (GNMK) 0.00 34941 +2% 7.09
NeoGenomics (NGNM) 0.00 53724 +36% 20.44
iShares S&P; 1500 Index Fund (ISI) 0.00 12266 NEW 64.41
iShares MSCI Germany Index Fund (EWG) 0.00 36077 +7% 26.91
Noah Holdings (NOAH) 0.00 6900 NEW 48.41