Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ RRX - Regal Rexnord Corp. Add 20,738.46% 5,392 0.00
☰ WLK - Westlake Corp. Add 13,330.19% 7,065 0.00
☰ ACN - Accenture Add 3,426.53% 87,685 0.03
☰ ONTO - Onto Innovation Inc. Add 543.94% 36,308 0.01
☰ MG - Mistras Group, Inc. Add 264.59% 204,313 0.01
☰ DINO - HF Sinclair Corp. Add 263.56% 12,100 0.00
☰ SONO - Sonos Inc. Add 187.74% 462,598 0.01
☰ BXP - BXP Inc. Add 173.96% 5,933,552 0.52
☰ DSX - Diana Shipping Inc. Add 171.03% 798,018 0.01
☰ QTRX - Quanterix Corp. Add 144.64% 768,660 0.01
☰ CYRX - Cryoport, Inc. Add 138.69% 432,788 0.01
☰ MSFT - Microsoft Corp. Add 137.64% 767,497 0.48
☰ CMCO - Columbus McKinnon Corp. Add 134.11% 191,663 0.01
☰ ATRC - AtriCure, Inc. Add 124.81% 145,534 0.01
☰ PACK - Ranpak Holdings Corp. Add 102.26% 398,829 0.00
☰ COHU - Cohu Inc. Add 91.43% 226,422 0.01
☰ BIL - SPDR Bloomberg 1 3 Month T B Add 91.41% 651,127 0.10
☰ FLYW - Flywire Corp Voting Add 86.10% 370,500 0.01
☰ KMPR - Kemper Corp. Add 86.03% 69,000 0.00
☰ MTRN - Materion Corp. Add 75.78% 43,950 0.01
☰ WDAY - Workday Inc. Add 75.37% 3,269,940 0.72
☰ ONEW - OneWater Marine Inc. Add 70.40% 217,181 0.00
☰ COLB - Columbia Banking System Inc. Add 67.77% 92,500 0.00
☰ FTAI - FTAI Aviation Ltd. Add 67.49% 1,700 0.00
☰ FLOC - Flowco Holdings Inc Cl A Add 65.22% 224,556 0.01
☰ ABM - ABM Industries Add 62.57% 112,757 0.01
☰ SLP - Simulations Plus, Inc. Add 62.32% 284,914 0.00
☰ VITL - Vital Farms, Inc. Add 61.11% 201,781 0.00
☰ RRBI - Red River Bancshares, Inc. Add 57.88% 28,592 0.00
☰ EQIX - Equinix Inc. Add 57.79% 204 0.00
☰ AIN - Albany International Add 55.37% 73,000 0.01
☰ NTGR - NETGEAR, Inc. Add 54.70% 102,168 0.00
☰ PXED - Phoenix Education Partners, Inc. Add 53.10% 95,661 0.00
☰ DIS - Walt Disney Co. Add 52.58% 1,810,692 0.30
☰ DNOW - NOW Inc. Add 52.13% 121,228 0.00
☰ HNGE - Hinge Health Inc A Add 51.95% 115,191 0.01
☰ MGNI - Magnite, Inc. Add 51.90% 153,845 0.00
☰ EXR - Extra Space Storage Inc. Add 50.42% 1,286,638 0.28
☰ CENTA - Central Garden & Pet Add 49.30% 86,000 0.00
☰ SMBK - SmartFinancial, Inc. Add 47.23% 71,872 0.00
☰ AMBQ - Ambiq Micro, Inc. Add 47.09% 89,350 0.00
☰ FNF - Fidelity National Financial Inc. Add 45.52% 2,777,585 0.22
☰ FVR - Frontview Reit Inc Add 44.60% 178,000 0.01
☰ CRM - Salesforce.com Add 41.98% 1,813,358 0.57
☰ RHP - Ryman Hospitality Properties, Inc. Add 41.83% 2,652 0.00
☰ MRVI - Maravai LifeSciences Holdings Inc. Add 40.29% 725,000 0.00
☰ QNST - QuinStreet, Inc. Add 40.02% 100,000 0.00
☰ PR - Permian Resources Corp. Add 39.57% 14,499 0.00
☰ MICC - Magnum Ice Cream Co NV Add 39.21% 6,396,289 0.16
☰ HLIT - Harmonic Inc. Add 38.95% 331,000 0.01
☰ FLS - Flowserve Corp. Add 36.20% 29,705 0.00
☰ CNI - Canadian Natl Railway Co. Add 34.83% 620 0.00
☰ RPM - RPM International Inc. Add 34.83% 458 0.00
☰ WMB - Williams Cos. Add 34.81% 1,119 0.00
☰ TAC - TransAlta Corp. Add 34.80% 5,385 0.00
☰ UGI - UGI Corp. Add 34.79% 3,020 0.00
☰ BSM - Black Stone Minerals L.P. Add 34.78% 7,743 0.00
☰ EGP - EastGroup Properties SBI Add 34.73% 291 0.00
☰ AWK - American Water Works Inc. Add 34.50% 158 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 34.42% 866 0.00
☰ RS - Reliance Steel & Aluminum Add 34.42% 275 0.00
☰ PHM - PulteGroup Inc. Add 34.17% 772 0.00
☰ MTRX - Matrix Service Co. Add 32.92% 210,726 0.00
☰ INSG - Inseego Corp. Add 30.97% 135,000 0.00
☰ RELY - Remitly Global Inc Add 29.62% 190,000 0.00
☰ MASS - 908 Devices Inc. Add 28.81% 179,723 0.00
☰ AVBH - Avidbank Holdings, Inc. Add 28.56% 43,840 0.00
☰ BDC - Belden Inc. Add 28.15% 22,529 0.00
☰ DEO - Diageo ADR Add 28.00% 34,822 0.00
☰ EXP - Eagle Materials Inc. Add 27.66% 14,199 0.00
☰ UTZ - Utz Brands Inc. Add 27.48% 243,500 0.00
☰ VFC - V.F. Corp. Add 26.87% 54 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 26.66% 72,139 0.00
☰ CIGI - Colliers International Group Inc. Add 26.55% 1,655 0.00
☰ DORM - Dorman Products Add 24.54% 18,000 0.00
☰ WY - Weyerhaeuser Co. Add 23.05% 8,672,460 0.36
☰ CSL - Carlisle Companies Add 22.75% 147,003 0.08
☰ HZO - MarineMax Inc. Add 21.57% 59,617 0.00
☰ BBCP - Concrete Pumping Holdings, Inc. Add 21.55% 116,312 0.00
☰ ABCB - Ameris Bancorp Add 21.54% 43,857 0.01
☰ BCC - Boise Cascade Company Add 21.22% 29,812 0.00
☰ SHEL - Shell plc Add 21.00% 183,449 0.03
☰ HLN - Haleon Plc ADR Add 20.90% 697,060 0.01
☰ SBCF - Seacoast Banking Corp. of Florida Add 20.86% 87,165 0.01
☰ CHTR - Charter Communications Add 20.56% 610,653 0.22
☰ OTIS - Otis Worldwide Corp. Add 20.53% 33,394 0.01
☰ STE - STERIS plc Add 20.00% 3 0.00
☰ URI - United Rentals Add 20.00% 1 0.00
☰ TRNS - Transcat Inc. Add 19.61% 25,090 0.00
☰ UL - Unilever PLC Add 18.98% 128,556 0.01
☰ SIBN - SI-BONE, Inc. Add 18.88% 101,480 0.00
☰ SARO - Standardaero Inc Add 18.72% 4,400 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 18.55% 518,329 0.01
☰ BTI - British American Tobacco plc Add 18.50% 260,542 0.03
☰ LPX - Louisiana-Pacific Corp. Add 18.50% 36,211 0.00
☰ BHE - Benchmark Electronics Add 18.41% 46,100 0.00
☰ METCB - Ramaco Resources, Inc. Add 16.71% 78,057 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 16.67% 2 0.00
☰ AX - Axos Financial Inc. Add 15.69% 22,325 0.00
☰ OMC - Omnicom Group Add 14.97% 951,079 0.12
☰ AXS - Axis Capital Holdings Ltd. Add 14.51% 11,500 0.00
☰ ONB - Old National Bancorp Add 13.89% 84,986 0.00
☰ INTT - InTest Corp. Add 13.79% 51,400 0.00
☰ WCN - Waste Connections Add 13.64% 3 0.00
☰ ASYS - Amtech Systems Inc. Add 13.36% 98,107 0.00
☰ MEC - Mayville Engineering Co., Inc. Add 12.85% 46,000 0.00
☰ NVST - Envista Holdings Corp. Add 12.55% 29,500 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 12.33% 25,500 0.00
☰ NVGS - Navigator Holdings Ltd. Add 12.22% 85,000 0.00
☰ CAKE - Cheesecake Factory Add 12.16% 16,000 0.00
☰ ROG - Rogers Corp. Add 11.40% 13,489 0.00
☰ NE - Noble Corp. Add 11.20% 1,366,021 0.11
☰ DEI - Douglas Emmett Inc. Add 11.16% 1,400,929 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 11.04% 5,726 0.00
☰ SKY - Skyline Champion Corp. Add 10.87% 13,347 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 10.81% 133,500 0.00
☰ KRE - SPDR S&P Regional Banking Add 10.68% 17,000 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 10.48% 45,642 0.00
☰ VLY - Valley National Bancorp Add 10.02% 88,500 0.00
☰ SKT - Tanger Inc. Add 9.82% 17,656 0.00
☰ STNG - Scorpio Tankers Inc. Add 9.81% 21,000 0.00
☰ SIMO - Silicon Motion Technol ADR Add 9.72% 14,920 0.00
☰ TWI - Titan International, Inc. Add 9.09% 55,888 0.00
☰ NPO - EnPro Industries Add 8.62% 5,542 0.00
☰ TRS - TriMas Corp. Add 7.91% 23,300 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 7.84% 4 0.00
☰ EXE - Expand Energy Corp. Add 7.76% 707 0.00
☰ HLI - Houlihan Lokey, Inc. Add 7.76% 351 0.00
☰ LFST - Lifestance Health Group Inc Add 7.62% 114,000 0.00
☰ POWW - Outdoor Holdings Co. Add 7.49% 142,500 0.00
☰ PFGC - Performance Food Group Add 7.14% 600 0.00
☰ TITN - Titan Machinery Inc. Add 7.03% 52,636 0.00
☰ UMH - UMH Properties Inc. Add 6.77% 48,500 0.00
☰ CCS - Century Communities Inc. Add 6.55% 15,776 0.00
☰ SRTA - Strata Critical Medical Inc. Add 6.42% 136,693 0.00
☰ PUMP - ProPetro Holdings Corp. Add 6.26% 30,500 0.00
☰ APD - Air Products & Chemicals Add 6.25% 1 0.00
☰ TTAM - Titan America SA Add 6.25% 24,000 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 6.21% 433,052 0.00
☰ FIP - Ftai Infrastructure Inc Add 5.94% 141,641 0.00
☰ ALGT - Allegiant Travel Company Add 5.73% 2,600 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 5.73% 23,531 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 5.69% 21,143 0.00
☰ UTI - Universal Technical Institute, Inc. Add 5.57% 24,904 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 5.47% 483,002 0.06
☰ PWP - Perella Weinberg Partners Add 5.35% 31,209 0.00
☰ TKR - Timken Co. Add 5.33% 4,644 0.00
☰ CDNA - CareDx Inc. Add 5.24% 28,643 0.00
☰ JHX - James Hardie Industries PLC Add 5.05% 1,500 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Add 5.02% 27,500 0.00
☰ RKT - Rocket Companies Inc. Add 4.93% 3,044 0.00
☰ TRN - Trinity Industries Add 4.92% 19,472 0.00
☰ CMC - Commercial Metals Add 4.85% 13,197 0.00
☰ IBP - Installed Building Products Add 4.68% 2,855 0.00
☰ LNC - Lincoln National Add 4.48% 18,374 0.00
☰ CMCSA - Comcast Corp. Add 4.45% 1,608,692 0.08
☰ HD - Home Depot Add 4.44% 2,163 0.00
☰ PEP - PepsiCo Inc. Add 4.44% 1,977 0.00
☰ UNH - United Health Group Inc. Add 4.44% 1,736 0.00
☰ RJF - Raymond James Financial Inc. Add 4.39% 104 0.00
☰ CON - Concentra Group Holdings Parent, Inc. Add 4.34% 16,620 0.00
☰ MATV - Mativ Holdings Inc. Add 4.27% 45,000 0.00
☰ WSR - Whitestone REIT Add 4.08% 29,066 0.00
☰ VSH - Vishay Intertechnology Add 4.02% 41,084 0.00
☰ AIR - AAR Corp. Add 3.85% 2,373 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 3.45% 8,020 0.00
☰ FLEX - Flex Ltd. Add 3.38% 660 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 3.33% 487,378 0.01
☰ ABEV - Ambev S.A. Add 3.25% 10,926,573 0.05
☰ NPKI - NPK International Inc. Add 3.20% 8,500 0.00
☰ PROF - Profound Medical Corp. Add 3.20% 10,000 0.00
☰ FMX - Fomento Economico Mexicano Add 3.16% 395,038 0.07
☰ STC - Stewart Information Services Corp. Add 3.15% 3,839 0.00
☰ OGS - ONE Gas Inc. Add 3.08% 3,200 0.00
☰ RES - RPC, Inc. Add 3.06% 10,000 0.00
☰ ATEC - Alphatec Holdings, Inc. Add 3.03% 20,500 0.00
☰ RLGT - Radiant Logistics, Inc. Add 3.03% 15,206 0.00
☰ ANGO - AngioDynamics, Inc. Add 2.99% 8,000 0.00
☰ FNV - Franco Nevada Corp. Add 2.95% 151,093 0.06
☰ HSTM - HealthStream, Inc. Add 2.90% 12,000 0.00
☰ CHEF - Chefs' Warehouse Add 2.82% 4,599 0.00
☰ DCOM - Dime Community Bancshares Add 2.79% 7,308 0.00
☰ MDT - Medtronic plc Add 2.76% 269,461 0.04
☰ OKE - ONEOK Inc. Add 2.76% 313,871 0.05
☰ ELV - Elevance Health Inc. Add 2.72% 109,417 0.05
☰ UHS - Universal Health Services Inc. Add 2.57% 110,698 0.03
☰ DGII - Digi International Inc. Add 2.54% 4,300 0.00
☰ CL - Colgate-Palmolive Add 2.50% 197,803 0.03
☰ EQR - Equity Residential Add 2.46% 227,680 0.02
☰ BDX - Becton Dickinson Add 2.42% 282,111 0.08
☰ IPGP - IPG Photonics Corp. Add 2.37% 106,246 0.02
☰ SLB - Schlumberger Ltd. Add 2.37% 657,709 0.06
☰ LPG - Dorian LPG Ltd Add 2.36% 9,100 0.00
☰ PPG - PPG Industries Add 2.30% 144,454 0.03
☰ USB - U.S. Bancorp Add 2.27% 199,740 0.02
☰ VMD - Viemed Healthcare, Inc. Add 2.22% 11,500 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 2.17% 12 0.01
☰ HOFT - Hooker Furniture Corp. Add 2.16% 7,747 0.00
☰ MTW - Manitowoc Co. Add 2.15% 17,816 0.00
☰ WTW - Willis Towers Watson plc Add 2.08% 88,559 0.04
☰ DE - Deere & Co. Add 2.07% 10,812 0.01
☰ ORCL - Oracle Corp. Add 1.75% 144,906 0.04
☰ BKH - Black Hills Add 1.66% 2,100 0.00
☰ CMI - Cummins Inc. Add 1.63% 12,293 0.01
☰ SDHC - Smith Douglas Homes Corp Add 1.58% 6,000 0.00
☰ AEBI - Aebi Schmidt Holding Ag Add 1.57% 4,800 0.00
☰ AORT - Artivion Inc. Add 1.53% 4,708 0.00
☰ PM - Philip Morris Intl. Add 1.45% 84,338 0.02
☰ AXP - American Express Add 1.39% 22,782 0.01
☰ META - Meta Platforms Inc. Add 1.37% 43,151 0.04
☰ EPD - Enterprise Products Partners LP Add 1.35% 25,786 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 1.29% 204,548 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 1.26% 32,299 0.02
☰ BNY - Bank of New York Mellon Corp. Add 1.26% 122,440 0.02
☰ STRW - Strawberry Fields REIT, Inc. Add 1.23% 4,000 0.00
☰ RDNT - RadNet Inc. Add 1.07% 1,000 0.00
☰ HLLY - Holley Inc. Add 1.05% 5,000 0.00
☰ GSM - Ferroglobe PLC Add 0.97% 20,000 0.00
☰ ACA - Arcosa Inc. Add 0.94% 1,174 0.00
☰ DOUG - Douglas Elliman Inc. Add 0.93% 15,000 0.00
☰ DG - Dollar General Add 0.85% 37,651 0.01
☰ NX - Quanex Building Products Corp. Add 0.85% 4,057 0.00
☰ LYTS - LSI Industries Inc. Add 0.71% 2,000 0.00
☰ JBI - Janus International Group, Inc. Add 0.69% 9,449 0.00
☰ TXN - Texas Instruments Add 0.68% 24,943 0.01
☰ FERG - Ferguson Enterprises Inc. Add 0.61% 3,864 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.48% 35,534 0.02
☰ UEIC - Universal Electronics Inc. Add 0.38% 912 0.00
☰ NMIH - NMI Holdings Add 0.11% 298 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.01% 647 0.00
☰ ADP - Automatic Data Processing Inc. Buy 2,849,784 0.98
☰ BRO - Brown & Brown Inc. Buy 8,823,162 0.98
☰ WAT - Waters Corp. Buy 1,575,187 0.80
☰ FISV - Fiserv Inc. Buy 7,495,234 0.71
☰ CFR - Cullen Frost Bankers Buy 2,265,874 0.53
☰ VSNT - Versant Media Group Inc. Buy 1,597,299 0.10
☰ RELX - RELX plc Buy 802,136 0.05
☰ CBT - Cabot Corp. Buy 136,650 0.02
☰ FUL - H.B. Fuller Co. Buy 228,587 0.02
☰ HRI - HERC Holdings Inc. Buy 99,033 0.02
☰ HUN - Huntsman Corp. Buy 770,135 0.02
☰ KWR - Quaker Chemical Buy 94,538 0.02
☰ LAD - Lithia Motors Inc. Buy 43,700 0.02
☰ PLXS - Plexus Corp. Buy 67,541 0.02
☰ SPY - SPDR S&P 500 ETF Trust Buy 17,000 0.02
☰ BRZE - Braze Inc A Buy 158,500 0.01
☰ CCRN - Cross Country Healthcare, Inc. Buy 589,713 0.01
☰ CVLG - Covenant Logistics Group, Inc. Buy 248,154 0.01
☰ EXTR - Extreme Networks, Inc. Buy 349,540 0.01
☰ IIIV - i3 Verticals, Inc. Buy 382,137 0.01
☰ OLN - Olin Corp. Buy 213,752 0.01
☰ TALO - Talos Energy Inc. Buy 503,900 0.01
☰ AOSL - Alpha and Omega Semiconductor Ltd. Buy 40,000 0.00
☰ ARLO - Arlo Technologies Inc. Buy 92,500 0.00
☰ CHWY - Chewy, Inc. Buy 21,500 0.00
☰ CLX - Clorox Co. Buy 35 0.00
☰ ESI - Element Solutions Inc. Buy 56,500 0.00
☰ FEMD - First Eagle Mid Cap Equity ETF Buy 30,001 0.00
☰ GTES - Gates Industrial Corp. Buy 83,500 0.00
☰ JBHT - J.B. Hunt Transport Services, Inc. Buy 4,532 0.00
☰ LFUS - Littelfuse Inc. Buy 3,350 0.00
☰ LRN - Stride Inc. Buy 4,268 0.00
☰ STVN - Stevanato Group S.p.A. Buy 157,500 0.00
☰ SUNB - Sunbelt Rentals Holdings, Inc. Buy 7,146 0.00
☰ TNC - Tennant Co. Buy 32,056 0.00
☰ USFE - First Eagle US Equity ETF Buy 30,000 0.00
☰ XGN - Exagen Inc. Buy 125,242 0.00
☰ ORLA - Orla Mining Ltd Reduce 0.03% 1,645 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 0.05% 819 0.00
☰ NG - NovaGold Resources Reduce 0.05% 4,259 0.00
☰ AGI - Alamos Gold Inc. Reduce 0.06% 3,498 0.00
☰ BTG - B2Gold Corp. Reduce 0.06% 5,418 0.00
☰ GFI - Gold Fields Ltd. Reduce 0.06% 2,277 0.00
☰ XPO - XPO Logistics Reduce 0.16% 6 0.00
☰ GLD - SPDR Gold Trust Reduce 0.77% 19,092 0.01
☰ CIA - Citizens, Inc. Reduce 0.85% 5,000 0.00
☰ GXO - Gxo Logistics Inc. Reduce 0.90% 1,144 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.92% 8,507 0.00
☰ BZH - Beazer Homes USA Reduce 0.96% 6,766 0.00
☰ JBTM - JBT Marel Corp. Reduce 0.98% 623 0.00
☰ CTOS - Custom Truck One Source, Inc. Reduce 1.56% 12,114 0.00
☰ NVT - nVent Electric plc Reduce 1.90% 200 0.00
☰ AVAH - Aveanna Healthcare Holdings Inc. Reduce 1.92% 15,000 0.00
☰ QXO - Qxo Inc Reduce 1.98% 4,500 0.00
☰ SDRL - Seadrill Ltd Reduce 2.29% 1,100 0.00
☰ IIIN - Insteel Industries Inc. Reduce 2.31% 9,000 0.00
☰ CRH - CRH plc Reduce 2.56% 78 0.00
☰ NGS - Natural Gas Services Group Inc. Reduce 2.73% 8,051 0.00
☰ NOV - Nov Inc. Reduce 3.16% 1,189,515 0.03
☰ AMRC - Ameresco Inc. CL A Reduce 3.37% 19,339 0.00
☰ TRVG - trivago N.V. Reduce 3.41% 10,000 0.00
☰ ACCO - ACCO Brands Corp. Reduce 3.59% 31,000 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Reduce 3.66% 40,678 0.00
☰ PNTG - Pennant Group Inc. Reduce 3.78% 16,949 0.00
☰ INFU - InfuSystem Holdings, Inc. Reduce 3.99% 30,000 0.00
☰ MAMA - Mama's Creations Inc Reduce 4.23% 54,000 0.00
☰ ALTG - Alta Equipment Group Inc. Reduce 4.47% 34,154 0.00
☰ BKD - Brookdale Senior Living Inc. Reduce 4.60% 89,946 0.00
☰ BBNX - Beta Bionics, Inc. Reduce 4.61% 11,702 0.00
☰ ORI - Old Republic International Reduce 4.65% 13,048 0.00
☰ ENTG - Entegris Inc. Reduce 4.74% 500 0.00
☰ EVR - Evercore Inc. Reduce 4.83% 198 0.00
☰ TEL - TE Connectivity plc Reduce 4.97% 5,536 0.00
☰ DAL - Delta Air Lines Inc. Reduce 5.10% 648 0.00
☰ MC - Moelis & Co. Reduce 5.30% 4,200 0.00
☰ NTCT - NetScout Systems, Inc. Reduce 5.44% 11,500 0.00
☰ GLNG - Golar LNG Ltd. Reduce 5.45% 16,000 0.00
☰ TILE - Interface, Inc. Reduce 5.68% 7,500 0.00
☰ EXPD - Expeditors Int'l Reduce 5.82% 367,120 0.10
☰ HLX - Helix Energy Solutions Reduce 5.98% 33,500 0.00
☰ REPX - Riley Exploration Permian, Inc. Reduce 6.59% 13,000 0.00
☰ OSIS - OSI Systems, Inc. Reduce 7.16% 1,902 0.00
☰ PGNY - Progyny Inc. Reduce 7.53% 16,000 0.00
☰ ASTE - Astec Industries Reduce 7.79% 22,000 0.00
☰ VSEC - VSE Corp. Reduce 7.80% 1,600 0.00
☰ EVER - EverQuote, Inc. Reduce 7.94% 20,000 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 8.02% 1,233,597 0.26
☰ IAU - iShares Gold Trust Reduce 8.11% 253 0.00
☰ TOL - Toll Brothers Reduce 10.38% 300 0.00
☰ CASY - Casey's Gen'l Stores Reduce 10.41% 93 0.00
☰ WCC - WESCO International Inc. Reduce 10.58% 6,050 0.00
☰ HCA - HCA Healthcare Inc. Reduce 10.74% 391,582 0.32
☰ ARMK - Aramark Reduce 11.89% 1,485 0.00
☰ LINC - Lincoln Educational Services Corp. Reduce 12.00% 93,400 0.00
☰ NEM - Newmont Corp. Reduce 12.36% 1,695,590 0.30
☰ ODFL - Old Dominion Freight Line Reduce 12.50% 3 0.00
☰ AXGN - AxoGen Inc. Reduce 13.00% 53,003 0.00
☰ TTMI - TTM Technologies Inc. Reduce 15.04% 39,748 0.00
☰ DCO - Ducommun Inc. Reduce 15.19% 27,548 0.00
☰ CW - Curtiss-Wright Corp. Reduce 15.40% 255 0.00
☰ HCSG - Healthcare Services Group, Inc. Reduce 15.42% 86,500 0.00
☰ THC - Tenet Healthcare Corp. Reduce 15.78% 1,015 0.00
☰ ATRO - Astronics Corp. Reduce 16.50% 38,000 0.00
☰ PWR - Quanta Services, Inc. Reduce 16.59% 368 0.00
☰ VECO - Veeco Instruments Reduce 16.62% 78,027 0.00
☰ AEIS - Advanced Energy Industries Reduce 16.91% 16,655 0.01
☰ DY - Dycom Industries Reduce 16.93% 6,400 0.00
☰ LXU - LSB Industries Inc. Reduce 17.23% 225,794 0.00
☰ AIRG - Airgain, Inc. Reduce 17.27% 77,862 0.00
☰ CAH - Cardinal Health Inc. Reduce 17.48% 1,229 0.00
☰ XOM - Exxon Mobil Corp. Reduce 19.55% 1,516,212 0.32
☰ EXEL - Exelixis, Inc. Reduce 20.45% 2,571 0.00
☰ OIS - Oil States International Inc. Reduce 20.84% 537,965 0.01
☰ AVNW - Aviat Networks, Inc. Reduce 20.92% 77,000 0.00
☰ KGC - Kinross Gold Corp. Reduce 22.62% 2,087,862 0.10
☰ VIAV - Viavi Solutions Inc. Reduce 22.66% 164,000 0.00
☰ GHM - Graham Corp. Reduce 23.08% 64,660 0.01
☰ MUR - Murphy Oil Corp. Reduce 23.42% 63,000 0.00
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 23.75% 95,137 0.01
☰ DGX - Quest Diagnostics Reduce 23.76% 935 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 24.61% 36,154 0.01
☰ IMO - Imperial Oil Ltd. Reduce 24.90% 4,632,700 0.70
☰ NTR - Nutrien Ltd. Reduce 24.94% 3,318,416 0.36
☰ ACLS - Axcelis Technologies Reduce 26.24% 35,767 0.01
☰ COHR - Coherent Corp. Reduce 27.39% 1,704 0.00
☰ OUT - Outfront Media Inc. Reduce 27.52% 206,000 0.01
☰ RDN - Radian Group Inc. Reduce 29.68% 75,887 0.01
☰ GOOGL - Alphabet Inc. Reduce 30.66% 529,728 0.29
☰ PAAS - Pan American Silver Corp. Reduce 30.71% 1,071,570 0.10
☰ FOSL - Fossil Inc. Reduce 31.31% 155,000 0.00
☰ FOR - Forestar Group Inc. Reduce 31.44% 155,871 0.01
☰ FORM - FormFactor Inc. Reduce 33.20% 89,374 0.01
☰ CECO - CECO Environmental Corp. Reduce 33.90% 124,356 0.01
☰ LXFR - Luxfer Holdings PLC Reduce 33.91% 153,626 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 34.29% 2,036,189 1.09
☰ B - Barrick Mining Corp. Reduce 35.94% 11,543,428 0.88
☰ SBUX - Starbucks Corp. Reduce 36.09% 9,249 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 36.85% 3,344,033 0.95
☰ TXRH - Texas Roadhouse, Inc. Reduce 39.18% 2,052 0.00
☰ IPI - Intrepid Potash, Inc. Reduce 39.30% 97,923 0.00
☰ CLAR - Clarus Corp. Reduce 39.71% 334,975 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 40.00% 4 0.00
☰ GEOS - Geospace Technologies Corp. Reduce 44.22% 190,273 0.00
☰ CENX - Century Aluminum Co. Reduce 45.93% 138,525 0.01
☰ ECL - Ecolab Inc. Reduce 46.67% 7 0.00
☰ FN - Fabrinet Reduce 47.00% 13,475 0.01
☰ KODK - Eastman Kodak Co. Reduce 49.20% 283,238 0.00
☰ XRX - Xerox Holdings Corp. Reduce 49.62% 1,082,865 0.00
☰ EYE - National Vision Holdings, Inc. Reduce 50.94% 230,000 0.01
☰ ASIX - AdvanSix Inc. Reduce 52.89% 92,564 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 54.47% 49,739 0.01
☰ CDE - Coeur Mining Inc. Reduce 56.49% 695,676 0.02
☰ CRNT - Ceragon Networks Ltd. Reduce 56.64% 335,703 0.00
☰ HL - Hecla Mining Co. Reduce 60.90% 759,213 0.02
☰ WRBY - Warby Parker Inc. Reduce 61.72% 217,851 0.01
☰ NCMI - National CineMedia, Inc. Reduce 65.30% 819,704 0.01
☰ TALK - Talkspace, Inc. Reduce 69.82% 1,540,246 0.01
☰ VPG - Vishay Precision Group Reduce 70.00% 169,192 0.01
☰ CIEN - Ciena Corp. Reduce 93.64% 38,300 0.02
☰ GD - General Dynamics Reduce 98.67% 7,200 0.00
☰ ROST - Ross Stores Inc. Reduce 98.89% 1,448,358 0.45
☰ ADI - Analog Devices Reduce 100.00% 2,025,781 0.97
☰ WBS - Webster Financial Corp. Sell 100.00% 227,302 0.03
☰ CUBI - Customers Bancorp Inc Sell 100.00% 139,293 0.02
☰ FG - F&G Annuities & Life Inc. Sell 100.00% 366,671 0.02
☰ KTOS - Kratos Defense & Security Sol. Sell 100.00% 133,063 0.02
☰ MTG - MGIC Investment Corp. Sell 100.00% 412,253 0.02
☰ TFX - Teleflex Sell 100.00% 84,300 0.02
☰ EMBC - Embecta Corp Sell 100.00% 391,594 0.01
☰ FIVN - Five9 Inc Sell 100.00% 363,000 0.01
☰ MAC - Macerich Co Sell 100.00% 170,610 0.01
☰ MHO - M/I Homes Inc Sell 100.00% 60,100 0.01
☰ SMWB - Similarweb Ltd Sell 100.00% 645,647 0.01
☰ THRY - Thryv Hldgs Inc Sell 100.00% 842,943 0.01
☰ TMCI - Treace Med Concepts Inc Sell 100.00% 1,462,983 0.01
☰ YETI - YETI Holdings Inc. Sell 100.00% 134,500 0.01
☰ AL - Air Lease Corp Sell 100.00% 43,522 0.00
☰ LAW - Cs Disco Inc Sell 100.00% 328,719 0.00
☰ SVCO - Silvaco Group Inc Sell 100.00% 627,211 0.00
☰ RBBN - Ribbon Communications Inc Sell 100.00% 862,528 0.00
☰ SANM - Sanmina Corporation Sell 100.00% 15,377 0.00
☰ FUBOGBP - Fubotv Inc Sell 100.00% 803,533 0.00
☰ ASPN - Aspen Aerogels Inc Sell 100.00% 622,487 0.00
☰ CLW - Clearwater Paper Corp. Sell 100.00% 82,609 0.00
☰ FEOE - Rbb Fund Trust Sell 100.00% 27,780 0.00
☰ FEGE - Rbb Fund Trust Sell 100.00% 27,635 0.00
☰ SND - Smart SAnd Inc Sell 100.00% 225,476 0.00
☰ TIC - Acuren Corporation Sell 100.00% 90,000 0.00
☰ KD - Kyndryl Holdings Inc Sell 100.00% 26,200 0.00
☰ CBZ - Cbiz Inc Sell 100.00% 11,908 0.00
☰ ROKU - Roku Inc. Sell 100.00% 6,000 0.00
☰ WD - Walker & Dunlop Inc Sell 100.00% 9,792 0.00
☰ LII - Lennox International Sell 100.00% 977 0.00
☰ KLTR - Kaltura Inc Sell 100.00% 221,795 0.00
☰ TRMB - Trimble Inc Sell 100.00% 4,503 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 4,622 0.00
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 67 0.00
☰ DHI - D.R. Horton Sell 100.00% 25 0.00
☰ GPC - Genuine Parts Sell 100.00% 30 0.00
☰ MASI - Masimo Corp Sell 100.00% 28 0.00
☰ SE - Sea Ltd Sell 100.00% 31 0.00
Q4 2025
☰ SLP - Simulations Plus, Inc. Add 1,898.06% 434,275 0.01
☰ FVR - Frontview Reit Inc Add 1,230.42% 369,126 0.01
☰ SMBK - SmartFinancial, Inc. Add 375.52% 120,167 0.01
☰ MRVI - Maravai LifeSciences Holdings Inc. Add 299.03% 1,348,405 0.01
☰ CBZ - Cbiz Inc Add 267.87% 8,671 0.00
☰ COLB - Columbia Banking System Inc. Add 241.25% 96,500 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 238.84% 36,567 0.04
☰ AMBQ - Ambiq Micro, Inc. Add 222.11% 130,823 0.01
☰ WD - Walker & Dunlop Inc Add 216.69% 6,700 0.00
☰ INSG - Inseego Corp. Add 209.44% 294,999 0.01
☰ HNGE - Hinge Health Inc A Add 167.17% 138,751 0.01
☰ ONTO - Onto Innovation Inc. Add 167.00% 4,175 0.00
☰ WY - Weyerhaeuser Co. Add 166.15% 23,485,504 0.98
☰ TFX - Teleflex Add 163.44% 52,300 0.01
☰ LUV - Southwest Airlines Add 150.00% 6,000 0.00
☰ MTRN - Materion Corp. Add 136.73% 33,500 0.01
☰ RHP - Ryman Hospitality Properties, Inc. Add 126.43% 3,540 0.00
☰ AIN - Albany International Add 123.44% 72,829 0.01
☰ CHTR - Charter Communications Add 119.58% 1,617,148 0.59
☰ PACK - Ranpak Holdings Corp. Add 113.37% 207,224 0.00
☰ MHO - M/I Homes Inc Add 110.10% 31,495 0.01
☰ LAW - Cs Disco Inc Add 100.63% 164,873 0.00
☰ ENTG - Entegris Inc. Add 91.69% 5,043 0.00
☰ XRX - Xerox Holdings Corp. Add 89.37% 1,030,000 0.00
☰ DV - DoubleVerify Holdings, Inc. Add 88.15% 297,500 0.00
☰ WDAY - Workday Inc. Add 87.77% 2,028,085 0.77
☰ CIGI - Colliers International Group Inc. Add 82.92% 2,826 0.00
☰ AVBH - Avidbank Holdings, Inc. Add 80.59% 68,500 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Add 77.75% 311,567 0.05
☰ TRVG - trivago N.V. Add 75.07% 125,825 0.00
☰ ROG - Rogers Corp. Add 69.54% 48,536 0.01
☰ EXR - Extra Space Storage Inc. Add 61.80% 974,804 0.23
☰ FLYW - Flywire Corp Voting Add 60.58% 162,348 0.00
☰ METCB - Ramaco Resources, Inc. Add 52.74% 161,292 0.00
☰ JHX - James Hardie Industries PLC Add 50.82% 10,000 0.00
☰ OKE - ONEOK Inc. Add 46.29% 3,596,089 0.47
☰ UEIC - Universal Electronics Inc. Add 44.29% 73,712 0.00
☰ PGNY - Progyny Inc. Add 40.15% 60,912 0.00
☰ CAKE - Cheesecake Factory Add 38.82% 36,800 0.00
☰ CUBI - Customers Bancorp Inc Add 37.62% 38,076 0.01
☰ KRE - SPDR S&P Regional Banking Add 30.83% 37,500 0.00
☰ BCC - Boise Cascade Company Add 30.75% 33,044 0.00
☰ SHEL - Shell plc Add 30.71% 205,228 0.03
☰ WMS - Advanced Drainage Systems, Inc. Add 29.90% 1,226 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 27.50% 1,904,598 0.23
☰ FNV - Franco Nevada Corp. Add 26.53% 1,074,257 0.39
☰ PWP - Perella Weinberg Partners Add 24.81% 116,056 0.00
☰ NTGR - NETGEAR, Inc. Add 24.19% 36,384 0.00
☰ FIVN - Five9 Inc Add 22.84% 67,500 0.00
☰ AIR - AAR Corp. Add 22.46% 11,300 0.00
☰ UTZ - Utz Brands Inc. Add 22.15% 160,720 0.00
☰ JBI - Janus International Group, Inc. Add 21.12% 239,665 0.00
☰ CSL - Carlisle Companies Add 20.38% 109,410 0.06
☰ ASPN - Aspen Aerogels Inc Add 20.33% 105,164 0.00
☰ SRTA - Strata Critical Medical Inc. Add 18.75% 336,199 0.00
☰ SMWB - Similarweb Ltd Add 18.47% 100,646 0.00
☰ CON - Concentra Group Holdings Parent, Inc. Add 18.38% 59,500 0.00
☰ TMCI - Treace Med Concepts Inc Add 18.09% 224,088 0.00
☰ NX - Quanex Building Products Corp. Add 17.66% 72,000 0.00
☰ VITL - Vital Farms, Inc. Add 17.40% 48,932 0.00
☰ CRM - Salesforce.com Add 17.03% 628,382 0.29
☰ TALK - Talkspace, Inc. Add 16.69% 315,500 0.00
☰ BDX - Becton Dickinson Add 16.53% 1,651,592 0.56
☰ CDNA - CareDx Inc. Add 15.06% 71,576 0.00
☰ SN - Sharkninja Inc Add 14.77% 1,034 0.00
☰ SDHC - Smith Douglas Homes Corp Add 14.20% 47,100 0.00
☰ QXO - Qxo Inc Add 14.13% 28,184 0.00
☰ LFST - Lifestance Health Group Inc Add 13.33% 176,000 0.00
☰ OTIS - Otis Worldwide Corp. Add 13.18% 18,940 0.00
☰ LPX - Louisiana-Pacific Corp. Add 12.53% 21,783 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 12.15% 302,668 0.00
☰ BBCP - Concrete Pumping Holdings, Inc. Add 11.30% 54,784 0.00
☰ ONEW - OneWater Marine Inc. Add 11.25% 31,194 0.00
☰ VSH - Vishay Intertechnology Add 11.13% 102,374 0.00
☰ KD - Kyndryl Holdings Inc Add 11.02% 2,600 0.00
☰ SIBN - SI-BONE, Inc. Add 10.99% 53,200 0.00
☰ NVST - Envista Holdings Corp. Add 10.59% 22,500 0.00
☰ CCS - Century Communities Inc. Add 10.28% 22,450 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 10.16% 642,848 0.01
☰ SKY - Skyline Champion Corp. Add 10.13% 11,300 0.00
☰ MTRX - Matrix Service Co. Add 10.00% 58,209 0.00
☰ WBS - Webster Financial Corp. Add 9.91% 20,493 0.00
☰ BTI - British American Tobacco plc Add 9.61% 123,430 0.01
☰ SPB - Spectrum Brands Holdings Inc. Add 9.59% 18,100 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 9.35% 23,131 0.00
☰ HLN - Haleon Plc ADR Add 9.11% 278,632 0.01
☰ BBNX - Beta Bionics, Inc. Add 8.79% 20,500 0.00
☰ VMD - Viemed Healthcare, Inc. Add 8.44% 40,313 0.00
☰ STRW - Strawberry Fields REIT, Inc. Add 8.39% 25,205 0.00
☰ TTAM - Titan America SA Add 8.00% 28,462 0.00
☰ HLI - Houlihan Lokey, Inc. Add 7.66% 322 0.00
☰ NPO - EnPro Industries Add 7.53% 4,505 0.00
☰ PUMP - ProPetro Holdings Corp. Add 7.50% 34,000 0.00
☰ PROF - Profound Medical Corp. Add 7.32% 21,316 0.00
☰ FIP - Ftai Infrastructure Inc Add 7.08% 157,568 0.00
☰ RKT - Rocket Companies Inc. Add 6.97% 4,020 0.00
☰ UMH - UMH Properties Inc. Add 6.86% 46,000 0.00
☰ TXRH - Texas Roadhouse, Inc. Add 6.57% 323 0.00
☰ ONB - Old National Bancorp Add 6.07% 35,000 0.00
☰ STC - Stewart Information Services Corp. Add 5.88% 6,762 0.00
☰ HLX - Helix Energy Solutions Add 5.76% 30,500 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 5.20% 21,535 0.00
☰ FERG - Ferguson Enterprises Inc. Add 5.04% 30,216 0.01
☰ BHE - Benchmark Electronics Add 5.03% 12,000 0.00
☰ ACLS - Axcelis Technologies Add 4.57% 5,960 0.00
☰ AEBI - Aebi Schmidt Holding Ag Add 4.04% 11,900 0.00
☰ RDNT - RadNet Inc. Add 4.02% 3,600 0.00
☰ MATV - Mativ Holdings Inc. Add 3.99% 40,402 0.00
☰ SKT - Tanger Inc. Add 3.93% 6,800 0.00
☰ HLIT - Harmonic Inc. Add 3.85% 31,500 0.00
☰ GLNG - Golar LNG Ltd. Add 3.78% 10,700 0.00
☰ ABCB - Ameris Bancorp Add 3.59% 7,050 0.00
☰ EPD - Enterprise Products Partners LP Add 3.57% 66,095 0.00
☰ LXFR - Luxfer Holdings PLC Add 3.42% 15,000 0.00
☰ MASS - 908 Devices Inc. Add 3.30% 19,921 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 3.23% 458,744 0.01
☰ CMC - Commercial Metals Add 3.07% 8,100 0.00
☰ DGX - Quest Diagnostics Add 2.61% 100 0.00
☰ OGS - ONE Gas Inc. Add 2.46% 2,500 0.00
☰ BKH - Black Hills Add 2.43% 3,000 0.00
☰ ROST - Ross Stores Inc. Add 2.39% 34,191 0.01
☰ DINO - HF Sinclair Corp. Add 2.23% 100 0.00
☰ UTI - Universal Technical Institute, Inc. Add 2.23% 9,751 0.00
☰ THR-OLD - Thermon Group Holdings, Inc. Add 2.18% 8,532 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 2.15% 26,000 0.00
☰ MSFT - Microsoft Corp. Add 2.15% 11,748 0.01
☰ CP - Canadian Pacific Kansas City Ltd. Add 2.11% 52 0.00
☰ DE - Deere & Co. Add 2.03% 10,373 0.01
☰ SIMO - Silicon Motion Technol ADR Add 2.01% 3,032 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 1.99% 50,154 0.03
☰ UCTT - Ultra Clean Holdings Inc. Add 1.99% 8,000 0.00
☰ AX - Axos Financial Inc. Add 1.82% 2,539 0.00
☰ ENSG - The Ensign Group, Inc. Add 1.80% 22 0.00
☰ EXE - Expand Energy Corp. Add 1.50% 135 0.00
☰ TKR - Timken Co. Add 1.40% 1,200 0.00
☰ PNTG - Pennant Group Inc. Add 1.30% 5,750 0.00
☰ HZO - MarineMax Inc. Add 1.28% 3,500 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 1.19% 4,900 0.00
☰ MAC - Macerich Co Add 1.13% 1,900 0.00
☰ NTCT - NetScout Systems, Inc. Add 1.10% 2,300 0.00
☰ HSTM - HealthStream, Inc. Add 1.05% 4,300 0.00
☰ RJF - Raymond James Financial Inc. Add 1.02% 24 0.00
☰ MEC - Mayville Engineering Co., Inc. Add 0.99% 3,500 0.00
☰ FNF - Fidelity National Financial Inc. Add 0.91% 54,756 0.01
☰ BZH - Beazer Homes USA Add 0.79% 5,500 0.00
☰ CMCSA - Comcast Corp. Add 0.68% 245,271 0.01
☰ SLB - Schlumberger Ltd. Add 0.63% 174,564 0.01
☰ ELV - Elevance Health Inc. Add 0.61% 24,271 0.01
☰ CRNT - Ceragon Networks Ltd. Add 0.53% 3,130 0.00
☰ NTR - Nutrien Ltd. Add 0.53% 70,068 0.01
☰ OMC - Omnicom Group Add 0.53% 33,557 0.00
☰ LINC - Lincoln Educational Services Corp. Add 0.52% 4,000 0.00
☰ EXPD - Expeditors Int'l Add 0.51% 32,063 0.01
☰ TXN - Texas Instruments Add 0.51% 18,589 0.01
☰ USB - U.S. Bancorp Add 0.51% 45,066 0.00
☰ DIS - Walt Disney Co. Add 0.49% 16,924 0.00
☰ EQR - Equity Residential Add 0.48% 44,127 0.00
☰ CTOS - Custom Truck One Source, Inc. Add 0.45% 3,500 0.00
☰ PPG - PPG Industries Add 0.43% 26,793 0.00
☰ MDT - Medtronic plc Add 0.41% 40,196 0.01
☰ CL - Colgate-Palmolive Add 0.38% 29,876 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 0.35% 800 0.00
☰ FLEX - Flex Ltd. Add 0.33% 64 0.00
☰ IPGP - IPG Photonics Corp. Add 0.28% 12,344 0.00
☰ EVR - Evercore Inc. Add 0.27% 11 0.00
☰ CHEF - Chefs' Warehouse Add 0.25% 400 0.00
☰ NE - Noble Corp. Add 0.24% 29,617 0.00
☰ HCSG - Healthcare Services Group, Inc. Add 0.16% 887 0.00
☰ LPG - Dorian LPG Ltd Add 0.13% 500 0.00
☰ MTG - MGIC Investment Corp. Add 0.12% 500 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.11% 16,926 0.00
☰ BKD - Brookdale Senior Living Inc. Add 0.10% 1,944 0.00
☰ MICC - Magnum Ice Cream Co NV Buy 16,313,055 0.46
☰ UL - Unilever PLC Buy 677,384 0.08
☰ DORM - Dorman Products Buy 73,342 0.02
☰ EXP - Eagle Materials Inc. Buy 51,334 0.02
☰ FG - F&G Annuities & Life Inc. Buy 366,671 0.02
☰ RELY - Remitly Global Inc Buy 641,454 0.02
☰ ABM - ABM Industries Buy 180,218 0.01
☰ ALGT - Allegiant Travel Company Buy 45,343 0.01
☰ ATRC - AtriCure, Inc. Buy 116,609 0.01
☰ CENTA - Central Garden & Pet Buy 174,438 0.01
☰ CYRX - Cryoport, Inc. Buy 312,061 0.01
☰ FLOC - Flowco Holdings Inc Cl A Buy 344,309 0.01
☰ FLS - Flowserve Corp. Buy 82,054 0.01
☰ KMPR - Kemper Corp. Buy 80,203 0.01
☰ PXED - Phoenix Education Partners, Inc. Buy 180,149 0.01
☰ QTRX - Quanterix Corp. Buy 531,427 0.01
☰ RRBI - Red River Bancshares, Inc. Buy 49,396 0.01
☰ SONO - Sonos Inc. Buy 246,406 0.01
☰ TRNS - Transcat Inc. Buy 127,957 0.01
☰ APD - Air Products & Chemicals Buy 16 0.00
☰ CFG - Citizens Financial Group Inc. Buy 67 0.00
☰ CLH - Clean Harbors Inc. Buy 3,816 0.00
☰ CMCO - Columbus McKinnon Corp. Buy 142,918 0.00
☰ CNS - Cohen & Steers, Inc. Buy 61 0.00
☰ DASH - DoorDash Inc. Buy 17 0.00
☰ DHI - D.R. Horton Buy 25 0.00
☰ DSX - Diana Shipping Inc. Buy 466,583 0.00
☰ DXCM - DexCom, Inc. Buy 58 0.00
☰ ECL - Ecolab Inc. Buy 15 0.00
☰ FTAI - FTAI Aviation Ltd. Buy 2,519 0.00
☰ FUBOGBP - Fubotv Inc Buy 803,533 0.00
☰ GEHC - GE HealthCare Technologies Inc. Buy 51 0.00
☰ GPC - Genuine Parts Buy 30 0.00
☰ JLL - Jones Lang Lasalle Inc. Buy 12 0.00
☰ KLTR - Kaltura Inc Buy 221,795 0.00
☰ LOPE - Grand Canyon Education, Inc. Buy 24 0.00
☰ LPLA - LPL Financial Holdings Inc. Buy 10 0.00
☰ MASI - Masimo Corp Buy 28 0.00
☰ MG - Mistras Group, Inc. Buy 77,219 0.00
☰ MKTX - MarketAxess Holdings Inc. Buy 22 0.00
☰ MSA - MSA Safety Inc. Buy 24 0.00
☰ ODFL - Old Dominion Freight Line Buy 24 0.00
☰ RGA - Reinsurance Group of America Inc. Buy 19 0.00
☰ RRX - Regal Rexnord Corp. Buy 26 0.00
☰ SARO - Standardaero Inc Buy 23,500 0.00
☰ SE - Sea Ltd Buy 31 0.00
☰ STE - STERIS plc Buy 15 0.00
☰ TDY - Teledyne Technologies Buy 7 0.00
☰ TRGP - Targa Resources Corp. Buy 21 0.00
☰ URI - United Rentals Buy 5 0.00
☰ VFC - V.F. Corp. Buy 201 0.00
☰ WCN - Waste Connections Buy 22 0.00
☰ WLK - Westlake Corp. Buy 53 0.00
☰ WPC - W. P. Carey Inc. Buy 59 0.00
☰ LNC - Lincoln National Reduce 0.00% 14 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.01% 1,311 0.00
☰ NOV - Nov Inc. Reduce 0.03% 11,128 0.00
☰ NMIH - NMI Holdings Reduce 0.04% 100 0.00
☰ WSR - Whitestone REIT Reduce 0.10% 700 0.00
☰ RDN - Radian Group Inc. Reduce 0.12% 300 0.00
☰ TITN - Titan Machinery Inc. Reduce 0.13% 1,000 0.00
☰ TRN - Trinity Industries Reduce 0.13% 500 0.00
☰ ORI - Old Republic International Reduce 0.14% 400 0.00
☰ CIA - Citizens, Inc. Reduce 0.17% 1,000 0.00
☰ DCOM - Dime Community Bancshares Reduce 0.19% 500 0.00
☰ COHU - Cohu Inc. Reduce 0.20% 500 0.00
☰ NVGS - Navigator Holdings Ltd. Reduce 0.22% 1,500 0.00
☰ ADI - Analog Devices Reduce 0.24% 4,822 0.00
☰ CAE - CAE Inc. Reduce 0.24% 2,243 0.00
☰ VLY - Valley National Bancorp Reduce 0.32% 2,800 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.34% 14,312 0.01
☰ ACCO - ACCO Brands Corp. Reduce 0.35% 3,000 0.00
☰ NCMI - National CineMedia, Inc. Reduce 0.40% 5,000 0.00
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 0.41% 1,786 0.00
☰ DNOW - NOW Inc. Reduce 0.43% 1,000 0.00
☰ THRY - Thryv Hldgs Inc Reduce 0.43% 3,653 0.00
☰ KVHI - KVH Industries, Inc. Reduce 0.47% 1,000 0.00
☰ IBP - Installed Building Products Reduce 0.49% 300 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.52% 40,551 0.01
☰ ACN - Accenture Reduce 0.54% 14 0.00
☰ GXO - Gxo Logistics Inc. Reduce 0.54% 700 0.00
☰ HD - Home Depot Reduce 0.56% 273 0.00
☰ PEP - PepsiCo Inc. Reduce 0.56% 250 0.00
☰ SBUX - Starbucks Corp. Reduce 0.56% 144 0.00
☰ UNH - United Health Group Inc. Reduce 0.56% 219 0.00
☰ TRS - TriMas Corp. Reduce 0.57% 1,700 0.00
☰ NVT - nVent Electric plc Reduce 0.59% 63 0.00
☰ DOUG - Douglas Elliman Inc. Reduce 0.62% 10,000 0.00
☰ JBTM - JBT Marel Corp. Reduce 0.62% 400 0.00
☰ JOUT - Johnson Outdoors Inc. Reduce 0.64% 900 0.00
☰ MC - Moelis & Co. Reduce 0.69% 550 0.00
☰ ABEV - Ambev S.A. Reduce 0.75% 2,540,740 0.01
☰ MTW - Manitowoc Co. Reduce 0.78% 6,500 0.00
☰ POWW - Outdoor Holdings Co. Reduce 0.78% 15,000 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 0.88% 700 0.00
☰ OIS - Oil States International Inc. Reduce 0.90% 23,500 0.00
☰ DCO - Ducommun Inc. Reduce 0.93% 1,700 0.00
☰ AGI - Alamos Gold Inc. Reduce 1.20% 75,026 0.00
☰ TWI - Titan International, Inc. Reduce 1.21% 7,500 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 1.26% 66,141 0.02
☰ AVAH - Aveanna Healthcare Holdings Inc. Reduce 1.26% 10,000 0.00
☰ EMBC - Embecta Corp Reduce 1.26% 5,000 0.00
☰ GFI - Gold Fields Ltd. Reduce 1.36% 48,840 0.00
☰ CLAR - Clarus Corp. Reduce 1.40% 12,000 0.00
☰ NGS - Natural Gas Services Group Inc. Reduce 1.50% 4,500 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 1.54% 5,623 0.00
☰ GSM - Ferroglobe PLC Reduce 1.79% 37,500 0.00
☰ HLLY - Holley Inc. Reduce 1.96% 9,500 0.00
☰ RLGT - Radiant Logistics, Inc. Reduce 1.96% 10,000 0.00
☰ SDRL - Seadrill Ltd Reduce 2.04% 1,000 0.00
☰ RES - RPC, Inc. Reduce 2.09% 7,000 0.00
☰ VECO - Veeco Instruments Reduce 2.09% 10,000 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.10% 157,771 0.07
☰ SMHI - SEACOR Marine Holdings Inc. Reduce 2.12% 24,027 0.00
☰ VPG - Vishay Precision Group Reduce 2.22% 5,500 0.00
☰ GLD - SPDR Gold Trust Reduce 2.23% 56,363 0.04
☰ ACA - Arcosa Inc. Reduce 2.30% 2,950 0.00
☰ ALTG - Alta Equipment Group Inc. Reduce 2.30% 18,000 0.00
☰ ASYS - Amtech Systems Inc. Reduce 2.39% 18,000 0.00
☰ LYTS - LSI Industries Inc. Reduce 2.41% 7,000 0.00
☰ NPKI - NPK International Inc. Reduce 2.50% 6,800 0.00
☰ ATRO - Astronics Corp. Reduce 2.54% 6,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.81% 16 0.02
☰ IIIN - Insteel Industries Inc. Reduce 3.06% 12,300 0.00
☰ ATEC - Alphatec Holdings, Inc. Reduce 3.15% 22,000 0.00
☰ AVNW - Aviat Networks, Inc. Reduce 3.21% 12,200 0.00
☰ ROKU - Roku Inc. Reduce 3.23% 200 0.00
☰ BXP - BXP Inc. Reduce 3.44% 121,618 0.02
☰ DEI - Douglas Emmett Inc. Reduce 3.45% 448,346 0.01
☰ ANGO - AngioDynamics, Inc. Reduce 3.46% 9,600 0.00
☰ TILE - Interface, Inc. Reduce 4.00% 5,500 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 4.13% 6,325 0.00
☰ BDC - Belden Inc. Reduce 4.38% 3,669 0.00
☰ XPO - XPO Logistics Reduce 4.48% 174 0.00
☰ MAMA - Mama's Creations Inc Reduce 4.50% 60,144 0.00
☰ AXP - American Express Reduce 4.82% 83,083 0.05
☰ DGII - Digi International Inc. Reduce 5.04% 9,000 0.00
☰ REPX - Riley Exploration Permian, Inc. Reduce 5.06% 10,500 0.00
☰ PM - Philip Morris Intl. Reduce 5.12% 313,225 0.09
☰ ASTE - Astec Industries Reduce 5.33% 15,900 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 5.43% 559,296 0.11
☰ META - Meta Platforms Inc. Reduce 5.46% 182,005 0.24
☰ YETI - YETI Holdings Inc. Reduce 5.55% 7,900 0.00
☰ AXGN - AxoGen Inc. Reduce 5.62% 24,250 0.00
☰ CW - Curtiss-Wright Corp. Reduce 5.69% 100 0.00
☰ ORCL - Oracle Corp. Reduce 6.21% 549,141 0.28
☰ VIAV - Viavi Solutions Inc. Reduce 6.22% 48,000 0.00
☰ INFU - InfuSystem Holdings, Inc. Reduce 6.30% 50,500 0.00
☰ TEL - TE Connectivity plc Reduce 6.37% 7,580 0.00
☰ DEO - Diageo ADR Reduce 6.47% 8,606 0.00
☰ TOL - Toll Brothers Reduce 6.47% 200 0.00
☰ UHS - Universal Health Services Inc. Reduce 6.66% 307,588 0.11
☰ HCA - HCA Healthcare Inc. Reduce 6.97% 273,320 0.21
☰ OUT - Outfront Media Inc. Reduce 7.19% 58,000 0.00
☰ IMO - Imperial Oil Ltd. Reduce 7.64% 1,538,867 0.25
☰ FOR - Forestar Group Inc. Reduce 7.72% 41,500 0.00
☰ IPI - Intrepid Potash, Inc. Reduce 7.94% 21,500 0.00
☰ GHM - Graham Corp. Reduce 8.64% 26,500 0.00
☰ KGC - Kinross Gold Corp. Reduce 8.77% 886,705 0.04
☰ AORT - Artivion Inc. Reduce 9.84% 33,500 0.00
☰ CASY - Casey's Gen'l Stores Reduce 10.07% 100 0.00
☰ CAH - Cardinal Health Inc. Reduce 10.22% 800 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 10.31% 1,768,855 0.36
☰ FORM - FormFactor Inc. Reduce 10.61% 31,947 0.00
☰ AIRG - Airgain, Inc. Reduce 10.87% 54,971 0.00
☰ CENX - Century Aluminum Co. Reduce 11.33% 38,541 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.37% 761,682 0.39
☰ NEM - Newmont Corp. Reduce 12.25% 1,915,919 0.29
☰ WCC - WESCO International Inc. Reduce 12.27% 8,000 0.00
☰ EVER - EverQuote, Inc. Reduce 12.65% 36,500 0.00
☰ OSIS - OSI Systems, Inc. Reduce 13.93% 4,300 0.00
☰ GNRC - Generac Holdings Inc. Reduce 14.04% 735 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 14.11% 1,490,983 0.36
☰ THC - Tenet Healthcare Corp. Reduce 14.60% 1,100 0.00
☰ AEIS - Advanced Energy Industries Reduce 15.24% 17,700 0.01
☰ PWR - Quanta Services, Inc. Reduce 15.28% 400 0.00
☰ CECO - CECO Environmental Corp. Reduce 15.52% 67,389 0.01
☰ RBBN - Ribbon Communications Inc Reduce 16.58% 171,386 0.00
☰ MUR - Murphy Oil Corp. Reduce 16.59% 53,500 0.00
☰ B - Barrick Mining Corp. Reduce 16.93% 6,546,643 0.39
☰ LXU - LSB Industries Inc. Reduce 17.03% 269,007 0.00
☰ NATR - Nature's Sunshine Products, Inc. Reduce 17.67% 21,200 0.00
☰ GEOS - Geospace Technologies Corp. Reduce 17.71% 92,591 0.00
☰ EQIX - Equinix Inc. Reduce 17.72% 76 0.00
☰ CRH - CRH plc Reduce 18.55% 693 0.00
☰ DY - Dycom Industries Reduce 18.63% 8,650 0.00
☰ SVCO - Silvaco Group Inc Reduce 19.06% 147,727 0.00
☰ AMRC - Ameresco Inc. CL A Reduce 20.23% 145,699 0.01
☰ ASIX - AdvanSix Inc. Reduce 21.17% 47,000 0.00
☰ SND - Smart SAnd Inc Reduce 21.30% 61,007 0.00
☰ KODK - Eastman Kodak Co. Reduce 21.61% 158,695 0.00
☰ KTOS - Kratos Defense & Security Sol. Reduce 21.76% 37,000 0.01
☰ NG - NovaGold Resources Reduce 22.31% 2,634,653 0.04
☰ PHM - PulteGroup Inc. Reduce 22.48% 655 0.00
☰ EXEL - Exelixis, Inc. Reduce 22.74% 3,700 0.00
☰ FOSL - Fossil Inc. Reduce 22.84% 146,557 0.00
☰ EYE - National Vision Holdings, Inc. Reduce 23.02% 135,000 0.01
☰ PAAS - Pan American Silver Corp. Reduce 24.06% 1,105,575 0.08
☰ BTG - B2Gold Corp. Reduce 24.57% 3,162,481 0.03
☰ CDE - Coeur Mining Inc. Reduce 25.59% 423,610 0.02
☰ DG - Dollar General Reduce 26.08% 1,559,034 0.29
☰ VSEC - VSE Corp. Reduce 26.11% 7,250 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Reduce 26.15% 194,000 0.00
☰ TTMI - TTM Technologies Inc. Reduce 26.66% 96,034 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 27.47% 564,942 0.07
☰ INTT - InTest Corp. Reduce 28.00% 144,909 0.00
☰ HL - Hecla Mining Co. Reduce 28.79% 504,075 0.01
☰ ORLA - Orla Mining Ltd Reduce 29.02% 1,950,165 0.04
☰ COHR - Coherent Corp. Reduce 29.31% 2,580 0.00
☰ WRBY - Warby Parker Inc. Reduce 35.79% 196,700 0.01
☰ AL - Air Lease Corp Reduce 36.31% 24,809 0.00
☰ FN - Fabrinet Reduce 36.32% 16,355 0.01
☰ CIEN - Ciena Corp. Reduce 39.32% 26,500 0.01
☰ QNST - QuinStreet, Inc. Reduce 45.78% 211,000 0.00
☰ CMI - Cummins Inc. Reduce 46.97% 668,563 0.52
☰ GOOGL - Alphabet Inc. Reduce 47.14% 1,540,899 0.68
☰ MGNI - Magnite, Inc. Reduce 48.48% 279,000 0.01
☰ RGLD - Royal Gold Inc. Reduce 58.80% 1,321,752 0.48
☰ CLW - Clearwater Paper Corp. Reduce 60.10% 124,449 0.01
☰ SANM - Sanmina Corporation Reduce 67.08% 31,331 0.01
☰ TIC - Acuren Corporation Reduce 67.22% 184,580 0.01
☰ PR - Permian Resources Corp. Reduce 90.94% 368,008 0.01
☰ 41IS - Unilever Plc Sell 100.00% 701,486 0.08
☰ PBF - PBF Energy Inc. Sell 100.00% 547,546 0.03
☰ AMWD - American Woodmark Corp. Sell 100.00% 159,300 0.02
☰ AOSL - Alpha and Omega Semiconductor Ltd. Sell 100.00% 326,608 0.02
☰ BLZE - Backblaze Inc Sell 100.00% 1,133,740 0.02
☰ CARS - Cars Com Inc Sell 100.00% 687,543 0.02
☰ CXM - Sprinklr Inc Sell 100.00% 1,071,681 0.02
☰ DENN - Dennys Corp Sell 100.00% 1,621,590 0.02
☰ MTDR - Matador Resources Co. Sell 100.00% 298,451 0.02
☰ PENG - Penguin Solutions Inc. Sell 100.00% 314,944 0.02
☰ SAH - Sonic Automotive Inc Sell 100.00% 113,116 0.02
☰ SM - SM Energy Co. Sell 100.00% 415,868 0.02
☰ AVT - Avnet Inc. Sell 100.00% 111,856 0.01
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 774,948 0.01
☰ KOS - Kosmos Energy Ltd Sell 100.00% 2,747,831 0.01
☰ LAKE - Lakeland Inds Inc Sell 100.00% 267,756 0.01
☰ MNRO - Monro Inc. Sell 100.00% 352,000 0.01
☰ PHLT - Performant Healthcare Inc Sell 100.00% 697,800 0.01
☰ PRGO - Perrigo Co Plc Sell 100.00% 143,405 0.01
☰ RXO - Rxo Inc Sell 100.00% 343,975 0.01
☰ STKL - SunOpta Inc Sell 100.00% 709,750 0.01
☰ ZIMV - Zimvie Inc Sell 100.00% 213,182 0.01
☰ PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 101,000 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Sell 100.00% 297,172 0.00
☰ ARQ - Arq Inc Sell 100.00% 160,731 0.00
☰ PAL - Proficient Auto Logistics In Sell 100.00% 165,469 0.00
☰ GTLS - Chart Inds Inc Sell 100.00% 4,280 0.00
☰ ALM - Almonty Inds Inc Sell 100.00% 90,000 0.00
☰ INGR - Ingredion Inc. Sell 100.00% 4,382 0.00
☰ LTRX - Lantronix Inc Sell 100.00% 123,297 0.00
☰ LAD - Lithia Motors Inc. Sell 100.00% 1,644 0.00
☰ DECK - Deckers Outdoor Sell 100.00% 3,225 0.00
☰ DOV - Dover Corp. Sell 100.00% 2,014 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 1,636 0.00
☰ COTY - Coty Inc. Sell 100.00% 28,074 0.00
☰ RH - Rh Sell 100.00% 375 0.00
Q3 2025
☰ EQIX - Equinix Inc. Add 398.84% 343 0.00
☰ SMWB - Similarweb Ltd Add 221.53% 375,496 0.01
☰ SN - Sharkninja Inc Add 170.37% 4,411 0.00
☰ KD - Kyndryl Holdings Inc Add 164.04% 14,662 0.00
☰ AXGN - AxoGen Inc. Add 142.67% 253,888 0.01
☰ PROF - Profound Medical Corp. Add 138.77% 169,352 0.00
☰ FLYW - Flywire Corp Voting Add 130.06% 151,500 0.01
☰ MASS - 908 Devices Inc. Add 125.88% 336,584 0.01
☰ DEO - Diageo ADR Add 90.35% 63,119 0.01
☰ CHTR - Charter Communications Add 79.26% 597,933 0.30
☰ ACLS - Axcelis Technologies Add 78.57% 57,358 0.01
☰ RDNT - RadNet Inc. Add 72.04% 37,493 0.00
☰ OTIS - Otis Worldwide Corp. Add 52.85% 49,684 0.01
☰ BSM - Black Stone Minerals L.P. Add 52.84% 7,696 0.00
☰ SM - SM Energy Co. Add 48.36% 135,565 0.01
☰ KODK - Eastman Kodak Co. Add 45.95% 231,217 0.00
☰ HLX - Helix Energy Solutions Add 45.33% 165,100 0.00
☰ THRY - Thryv Hldgs Inc Add 44.64% 261,280 0.01
☰ QXO - Qxo Inc Add 42.05% 59,055 0.00
☰ CXM - Sprinklr Inc Add 41.81% 315,953 0.01
☰ BCC - Boise Cascade Company Add 39.09% 30,199 0.01
☰ TTAM - Titan America SA Add 38.74% 99,300 0.00
☰ CTOS - Custom Truck One Source, Inc. Add 38.70% 216,083 0.00
☰ SDHC - Smith Douglas Homes Corp Add 37.98% 91,292 0.00
☰ SIBN - SI-BONE, Inc. Add 36.59% 129,723 0.00
☰ TMCI - Treace Med Concepts Inc Add 36.44% 330,866 0.01
☰ PHM - PulteGroup Inc. Add 35.53% 764 0.00
☰ KOS - Kosmos Energy Ltd Add 34.10% 698,740 0.00
☰ OSIS - OSI Systems, Inc. Add 33.03% 7,664 0.00
☰ SRTA - Strata Critical Medical Inc. Add 32.49% 439,731 0.00
☰ NVT - nVent Electric plc Add 31.63% 2,547 0.00
☰ NX - Quanex Building Products Corp. Add 30.22% 94,619 0.00
☰ VECO - Veeco Instruments Add 28.91% 107,527 0.01
☰ FIP - Ftai Infrastructure Inc Add 28.09% 488,182 0.00
☰ NTGR - NETGEAR, Inc. Add 27.57% 32,500 0.00
☰ TKR - Timken Co. Add 27.41% 18,503 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 27.31% 1,485,976 0.17
☰ CCS - Century Communities Inc. Add 26.63% 45,943 0.01
☰ FNV - Franco Nevada Corp. Add 26.45% 846,950 0.34
☰ SKY - Skyline Champion Corp. Add 26.04% 23,042 0.00
☰ CDNA - CareDx Inc. Add 25.36% 96,123 0.00
☰ ELV - Elevance Health Inc. Add 24.95% 798,457 0.47
☰ OKE - ONEOK Inc. Add 24.18% 1,513,042 0.20
☰ HLIT - Harmonic Inc. Add 23.74% 157,000 0.00
☰ STKL - SunOpta Inc Add 20.96% 123,000 0.00
☰ COHU - Cohu Inc. Add 20.85% 42,819 0.00
☰ AMWD - American Woodmark Corp. Add 20.41% 27,000 0.00
☰ TALK - Talkspace, Inc. Add 18.08% 289,500 0.00
☰ BBCP - Concrete Pumping Holdings, Inc. Add 15.48% 65,000 0.00
☰ PWP - Perella Weinberg Partners Add 15.20% 61,714 0.00
☰ MATV - Mativ Holdings Inc. Add 15.17% 133,500 0.00
☰ HOFT - Hooker Furniture Corp. Add 14.98% 47,559 0.00
☰ CRM - Salesforce.com Add 14.79% 475,495 0.20
☰ MTRX - Matrix Service Co. Add 14.27% 72,680 0.00
☰ BTI - British American Tobacco plc Add 14.23% 160,048 0.01
☰ BDX - Becton Dickinson Add 13.75% 1,208,218 0.41
☰ HZO - MarineMax Inc. Add 13.61% 32,700 0.00
☰ UTZ - Utz Brands Inc. Add 13.27% 85,000 0.00
☰ CARS - Cars Com Inc Add 13.24% 80,400 0.00
☰ UMH - UMH Properties Inc. Add 12.86% 76,400 0.00
☰ PPG - PPG Industries Add 12.65% 703,549 0.13
☰ THR-OLD - Thermon Group Holdings, Inc. Add 12.28% 42,867 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 11.78% 42,430 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 11.64% 25,800 0.00
☰ VPG - Vishay Precision Group Add 10.53% 23,550 0.00
☰ ONEW - OneWater Marine Inc. Add 10.45% 26,245 0.00
☰ 41IS - Unilever Plc Add 10.44% 66,331 0.01
☰ MNRO - Monro Inc. Add 10.17% 32,500 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 9.93% 225,085 0.00
☰ SHEL - Shell plc Add 9.85% 59,919 0.01
☰ HLN - Haleon Plc ADR Add 9.81% 273,044 0.00
☰ UNH - United Health Group Inc. Add 9.46% 3,394 0.00
☰ CLW - Clearwater Paper Corp. Add 9.23% 17,500 0.00
☰ VSH - Vishay Intertechnology Add 9.21% 77,614 0.00
☰ LFST - Lifestance Health Group Inc Add 9.04% 109,500 0.00
☰ UTI - Universal Technical Institute, Inc. Add 8.29% 33,504 0.00
☰ ABCB - Ameris Bancorp Add 8.27% 15,006 0.00
☰ RXO - Rxo Inc Add 8.18% 26,000 0.00
☰ PBF - PBF Energy Inc. Add 7.91% 40,129 0.00
☰ KVHI - KVH Industries, Inc. Add 7.89% 15,482 0.00
☰ WBS - Webster Financial Corp. Add 7.78% 14,935 0.00
☰ LPX - Louisiana-Pacific Corp. Add 7.73% 12,485 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 7.27% 28,045 0.00
☰ FORM - FormFactor Inc. Add 7.01% 19,725 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 6.67% 75,600 0.00
☰ ATRO - Astronics Corp. Add 6.30% 14,000 0.00
☰ BHE - Benchmark Electronics Add 5.95% 13,390 0.00
☰ MTDR - Matador Resources Co. Add 5.72% 16,161 0.00
☰ TRS - TriMas Corp. Add 5.37% 15,100 0.00
☰ JOUT - Johnson Outdoors Inc. Add 5.07% 6,741 0.00
☰ DNOW - NOW Inc. Add 4.99% 11,096 0.00
☰ VMD - Viemed Healthcare, Inc. Add 4.94% 22,500 0.00
☰ NPO - EnPro Industries Add 4.80% 2,739 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 4.35% 9,633 0.00
☰ SND - Smart SAnd Inc Add 3.78% 10,444 0.00
☰ PNTG - Pennant Group Inc. Add 3.60% 15,351 0.00
☰ AX - Axos Financial Inc. Add 3.39% 4,576 0.00
☰ FOR - Forestar Group Inc. Add 3.27% 17,000 0.00
☰ EYE - National Vision Holdings, Inc. Add 3.25% 18,450 0.00
☰ STRW - Strawberry Fields REIT, Inc. Add 3.18% 9,262 0.00
☰ BZH - Beazer Homes USA Add 3.08% 20,762 0.00
☰ SIMO - Silicon Motion Technol ADR Add 2.93% 4,287 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 2.89% 5,300 0.00
☰ JBI - Janus International Group, Inc. Add 2.83% 31,239 0.00
☰ GLD - SPDR Gold Trust Add 2.69% 66,416 0.04
☰ GEOS - Geospace Technologies Corp. Add 2.65% 13,500 0.00
☰ ONB - Old National Bancorp Add 2.49% 14,000 0.00
☰ GLNG - Golar LNG Ltd. Add 2.35% 6,500 0.00
☰ NMIH - NMI Holdings Add 2.34% 6,240 0.00
☰ YETI - YETI Holdings Inc. Add 2.30% 3,200 0.00
☰ IAU - iShares Gold Trust Add 2.13% 65 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Add 2.12% 15,400 0.00
☰ HLLY - Holley Inc. Add 2.10% 10,000 0.00
☰ ASTE - Astec Industries Add 2.09% 6,100 0.00
☰ MTW - Manitowoc Co. Add 1.96% 16,046 0.00
☰ STNG - Scorpio Tankers Inc. Add 1.95% 4,100 0.00
☰ RES - RPC, Inc. Add 1.83% 6,000 0.00
☰ DOUG - Douglas Elliman Inc. Add 1.78% 28,504 0.00
☰ EMBC - Embecta Corp Add 1.69% 6,600 0.00
☰ GSM - Ferroglobe PLC Add 1.69% 35,000 0.00
☰ BDC - Belden Inc. Add 1.66% 1,368 0.00
☰ MAMA - Mama's Creations Inc Add 1.65% 21,700 0.00
☰ CUBI - Customers Bancorp Inc Add 1.50% 1,500 0.00
☰ NTCT - NetScout Systems, Inc. Add 1.45% 3,000 0.00
☰ KALU - Kaiser Aluminum Corp. Add 1.33% 2,008 0.00
☰ CMC - Commercial Metals Add 1.14% 2,970 0.00
☰ NVGS - Navigator Holdings Ltd. Add 1.10% 7,574 0.00
☰ BKD - Brookdale Senior Living Inc. Add 0.93% 18,000 0.00
☰ DCOM - Dime Community Bancshares Add 0.89% 2,308 0.00
☰ AWK - American Water Works Inc. Add 0.88% 4 0.00
☰ CNI - Canadian Natl Railway Co. Add 0.85% 15 0.00
☰ DGII - Digi International Inc. Add 0.85% 1,500 0.00
☰ EGP - EastGroup Properties SBI Add 0.84% 7 0.00
☰ TAC - TransAlta Corp. Add 0.81% 124 0.00
☰ SAH - Sonic Automotive Inc Add 0.80% 900 0.00
☰ UGI - UGI Corp. Add 0.79% 68 0.00
☰ D - Dominion Energy Inc. Add 0.78% 36 0.00
☰ RBBN - Ribbon Communications Inc Add 0.78% 8,000 0.00
☰ WMB - Williams Cos. Add 0.78% 25 0.00
☰ RS - Reliance Steel & Aluminum Add 0.76% 6 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 0.74% 18 0.00
☰ HSTM - HealthStream, Inc. Add 0.71% 2,900 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Add 0.68% 2,000 0.00
☰ OIS - Oil States International Inc. Add 0.65% 16,778 0.00
☰ CENX - Century Aluminum Co. Add 0.62% 2,097 0.00
☰ TRN - Trinity Industries Add 0.62% 2,455 0.00
☰ OGS - ONE Gas Inc. Add 0.54% 550 0.00
☰ AVNW - Aviat Networks, Inc. Add 0.48% 1,807 0.00
☰ MC - Moelis & Co. Add 0.38% 300 0.00
☰ CHEF - Chefs' Warehouse Add 0.35% 560 0.00
☰ TWI - Titan International, Inc. Add 0.32% 2,000 0.00
☰ MUR - Murphy Oil Corp. Add 0.31% 1,000 0.00
☰ OUT - Outfront Media Inc. Add 0.31% 2,500 0.00
☰ TITN - Titan Machinery Inc. Add 0.27% 2,000 0.00
☰ CL - Colgate-Palmolive Add 0.23% 17,881 0.00
☰ VLY - Valley National Bancorp Add 0.23% 2,000 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.20% 15,308 0.01
☰ ACCO - ACCO Brands Corp. Add 0.19% 1,600 0.00
☰ IPGP - IPG Photonics Corp. Add 0.17% 7,648 0.00
☰ NGS - Natural Gas Services Group Inc. Add 0.17% 500 0.00
☰ JBTM - JBT Marel Corp. Add 0.16% 100 0.00
☰ MSFT - Microsoft Corp. Add 0.16% 875 0.00
☰ MEC - Mayville Engineering Co., Inc. Add 0.14% 500 0.00
☰ GFI - Gold Fields Ltd. Add 0.13% 4,686 0.00
☰ AGI - Alamos Gold Inc. Add 0.12% 7,199 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.12% 3,006 0.00
☰ AU - AngloGold Ashanti Ltd. Add 0.11% 2,229 0.00
☰ BTG - B2Gold Corp. Add 0.11% 14,093 0.00
☰ NOV - Nov Inc. Add 0.10% 36,608 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.10% 6,983 0.00
☰ USB - U.S. Bancorp Add 0.10% 8,907 0.00
☰ DIS - Walt Disney Co. Add 0.09% 3,158 0.00
☰ FNF - Fidelity National Financial Inc. Add 0.09% 5,440 0.00
☰ CMCSA - Comcast Corp. Add 0.06% 21,438 0.00
☰ SVCO - Silvaco Group Inc Add 0.06% 500 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.05% 7,364 0.00
☰ NG - NovaGold Resources Add 0.05% 6,399 0.00
☰ SLB - Schlumberger Ltd. Add 0.05% 12,902 0.00
☰ EQR - Equity Residential Add 0.04% 3,325 0.00
☰ MDT - Medtronic plc Add 0.03% 2,820 0.00
☰ DG - Dollar General Add 0.02% 1,087 0.00
☰ UHS - Universal Health Services Inc. Add 0.02% 793 0.00
☰ XOM - Exxon Mobil Corp. Add 0.02% 1,225 0.00
☰ EXPD - Expeditors Int'l Add 0.01% 417 0.00
☰ NE - Noble Corp. Add 0.00% 112 0.00
☰ WDAY - Workday Inc. Buy 2,310,688 1.01
☰ OMC - Omnicom Group Buy 6,318,477 0.94
☰ PAAS - Pan American Silver Corp. Buy 4,594,534 0.32
☰ PENG - Penguin Solutions Inc. Buy 314,944 0.02
☰ AEBI - Aebi Schmidt Holding Ag Buy 294,489 0.01
☰ AIN - Albany International Buy 59,000 0.01
☰ ASPN - Aspen Aerogels Inc Buy 517,323 0.01
☰ BBNX - Beta Bionics, Inc. Buy 233,202 0.01
☰ DV - DoubleVerify Holdings, Inc. Buy 337,500 0.01
☰ FIVN - Five9 Inc Buy 295,500 0.01
☰ HNGE - Hinge Health Inc A Buy 83,000 0.01
☰ KRE - SPDR S&P Regional Banking Buy 121,619 0.01
☰ METCB - Ramaco Resources, Inc. Buy 305,834 0.01
☰ MHO - M/I Homes Inc Buy 28,605 0.01
☰ MTRN - Materion Corp. Buy 24,500 0.01
☰ NVST - Envista Holdings Corp. Buy 212,500 0.01
☰ ROG - Rogers Corp. Buy 69,793 0.01
☰ TFX - Teleflex Buy 32,000 0.01
☰ TIC - Acuren Corporation Buy 274,580 0.01
☰ XRX - Xerox Holdings Corp. Buy 1,152,500 0.01
☰ ALM - Almonty Inds Inc Buy 90,000 0.00
☰ AMBQ - Ambiq Micro, Inc. Buy 58,900 0.00
☰ ARQ - Arq Inc Buy 160,731 0.00
☰ ASPSW - Altisource Portfolio Solutions S.A. Buy 2,834 0.00
☰ ASPSZ - Altisource Portfolio Solutions S.A. Buy 2,834 0.00
☰ AVBH - Avidbank Holdings, Inc. Buy 85,000 0.00
☰ CBZ - Cbiz Inc Buy 3,237 0.00
☰ CIGI - Colliers International Group Inc. Buy 3,408 0.00
☰ COLB - Columbia Banking System Inc. Buy 40,000 0.00
☰ ENTG - Entegris Inc. Buy 5,500 0.00
☰ FVR - Frontview Reit Inc Buy 30,000 0.00
☰ INSG - Inseego Corp. Buy 140,850 0.00
☰ JHX - James Hardie Industries PLC Buy 19,676 0.00
☰ LAW - Cs Disco Inc Buy 163,846 0.00
☰ MRVI - Maravai LifeSciences Holdings Inc. Buy 450,931 0.00
☰ ONTO - Onto Innovation Inc. Buy 2,500 0.00
☰ PACK - Ranpak Holdings Corp. Buy 182,786 0.00
☰ PLAY - Dave & Buster's Ent. Inc. Buy 101,000 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Buy 2,800 0.00
☰ ROKU - Roku Inc. Buy 6,200 0.00
☰ SLP - Simulations Plus, Inc. Buy 22,880 0.00
☰ SMBK - SmartFinancial, Inc. Buy 32,000 0.00
☰ TRVG - trivago N.V. Buy 167,619 0.00
☰ WMS - Advanced Drainage Systems, Inc. Buy 4,100 0.00
☰ ABEV - Ambev S.A. Reduce 0.02% 63,145 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.03% 4,355 0.00
☰ LPG - Dorian LPG Ltd Reduce 0.03% 100 0.00
☰ META - Meta Platforms Inc. Reduce 0.03% 989 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.07% 9,471 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.08% 12,047 0.00
☰ CSL - Carlisle Companies Reduce 0.13% 696 0.00
☰ EPD - Enterprise Products Partners LP Reduce 0.13% 2,480 0.00
☰ FERG - Ferguson Enterprises Inc. Reduce 0.13% 771 0.00
☰ DE - Deere & Co. Reduce 0.15% 793 0.00
☰ POWW - Outdoor Holdings Co. Reduce 0.16% 3,000 0.00
☰ CON - Concentra Group Holdings Parent, Inc. Reduce 0.17% 553 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.19% 20,624 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.19% 25,174 0.00
☰ GT - Goodyear Tire & Rubr Co Reduce 0.19% 1,507 0.00
☰ REPX - Riley Exploration Permian, Inc. Reduce 0.19% 400 0.00
☰ BXP - BXP Inc. Reduce 0.21% 7,455 0.00
☰ CRNT - Ceragon Networks Ltd. Reduce 0.22% 1,300 0.01
☰ NTR - Nutrien Ltd. Reduce 0.23% 31,014 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.24% 12,818 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Reduce 0.24% 2,700 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.36% 11,767 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Reduce 0.36% 1,493 0.00
☰ CAE - CAE Inc. Reduce 0.39% 3,628 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.40% 6,365 0.00
☰ ROST - Ross Stores Inc. Reduce 0.42% 5,998 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.66% 28,435 0.02
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.70% 641 0.00
☰ GXO - Gxo Logistics Inc. Reduce 0.76% 985 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Reduce 0.79% 2,600 0.00
☰ VITL - Vital Farms, Inc. Reduce 0.79% 2,232 0.00
☰ PEP - PepsiCo Inc. Reduce 0.88% 397 0.00
☰ SBUX - Starbucks Corp. Reduce 0.88% 229 0.00
☰ ACN - Accenture Reduce 0.92% 24 0.00
☰ EVER - EverQuote, Inc. Reduce 1.03% 3,000 0.00
☰ ALTG - Alta Equipment Group Inc. Reduce 1.20% 9,512 0.00
☰ ATEC - Alphatec Holdings, Inc. Reduce 1.45% 10,300 0.00
☰ RLGT - Radiant Logistics, Inc. Reduce 1.45% 7,500 0.00
☰ ORI - Old Republic International Reduce 1.51% 4,312 0.00
☰ ACA - Arcosa Inc. Reduce 1.58% 2,068 0.00
☰ CIA - Citizens, Inc. Reduce 1.67% 10,000 0.00
☰ IMO - Imperial Oil Ltd. Reduce 1.69% 347,325 0.05
☰ PRGO - Perrigo Co Plc Reduce 1.71% 2,500 0.00
☰ MTG - MGIC Investment Corp. Reduce 1.77% 7,407 0.00
☰ LINC - Lincoln Educational Services Corp. Reduce 1.85% 14,600 0.00
☰ ORLA - Orla Mining Ltd Reduce 1.94% 133,070 0.00
☰ RDN - Radian Group Inc. Reduce 1.94% 5,073 0.00
☰ TRMB - Trimble Inc Reduce 1.96% 90 0.00
☰ HD - Home Depot Reduce 1.99% 992 0.00
☰ BLZE - Backblaze Inc Reduce 2.04% 23,650 0.00
☰ WRBY - Warby Parker Inc. Reduce 2.05% 11,503 0.00
☰ B - Barrick Mining Corp. Reduce 2.08% 822,658 0.03
☰ PUMP - ProPetro Holdings Corp. Reduce 2.33% 10,800 0.00
☰ AVAH - Aveanna Healthcare Holdings Inc. Reduce 2.34% 19,000 0.00
☰ VIAV - Viavi Solutions Inc. Reduce 2.34% 18,500 0.00
☰ LXFR - Luxfer Holdings PLC Reduce 2.45% 11,000 0.00
☰ AEIS - Advanced Energy Industries Reduce 3.09% 3,710 0.00
☰ AIRG - Airgain, Inc. Reduce 3.16% 16,494 0.00
☰ IIIN - Insteel Industries Inc. Reduce 3.76% 15,700 0.00
☰ LAKE - Lakeland Inds Inc Reduce 3.95% 11,000 0.00
☰ STC - Stewart Information Services Corp. Reduce 4.40% 5,292 0.00
☰ AMRC - Ameresco Inc. CL A Reduce 4.44% 33,435 0.00
☰ TEL - TE Connectivity plc Reduce 4.55% 5,670 0.00
☰ SKT - Tanger Inc. Reduce 4.70% 8,535 0.00
☰ AIR - AAR Corp. Reduce 4.83% 2,551 0.00
☰ UEIC - Universal Electronics Inc. Reduce 4.86% 8,500 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 5.18% 937,294 0.16
☰ TILE - Interface, Inc. Reduce 5.50% 8,000 0.00
☰ ASYS - Amtech Systems Inc. Reduce 6.00% 48,036 0.00
☰ TXN - Texas Instruments Reduce 6.22% 240,796 0.10
☰ LYTS - LSI Industries Inc. Reduce 6.29% 19,500 0.00
☰ HCSG - Healthcare Services Group, Inc. Reduce 6.46% 38,700 0.00
☰ CMI - Cummins Inc. Reduce 6.54% 99,547 0.06
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 6.90% 32,408 0.00
☰ HCA - HCA Healthcare Inc. Reduce 6.90% 290,385 0.22
☰ MGNI - Magnite, Inc. Reduce 6.90% 42,676 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 7.16% 487,908 0.00
☰ NATR - Nature's Sunshine Products, Inc. Reduce 7.69% 10,000 0.00
☰ CRH - CRH plc Reduce 7.82% 317 0.00
☰ HL - Hecla Mining Co. Reduce 8.15% 155,440 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 8.34% 36,484 0.01
☰ NEM - Newmont Corp. Reduce 8.69% 1,487,657 0.17
☰ ANGO - AngioDynamics, Inc. Reduce 9.17% 28,000 0.00
☰ WCC - WESCO International Inc. Reduce 9.44% 6,800 0.00
☰ ADI - Analog Devices Reduce 9.54% 214,182 0.10
☰ IBP - Installed Building Products Reduce 9.97% 6,790 0.00
☰ LXU - LSB Industries Inc. Reduce 10.52% 185,800 0.00
☰ LNC - Lincoln National Reduce 10.62% 48,700 0.00
☰ CLAR - Clarus Corp. Reduce 10.65% 102,000 0.00
☰ INTT - InTest Corp. Reduce 10.73% 62,223 0.00
☰ AXP - American Express Reduce 10.82% 209,011 0.13
☰ GHM - Graham Corp. Reduce 11.54% 40,000 0.00
☰ INFU - InfuSystem Holdings, Inc. Reduce 11.92% 108,500 0.00
☰ WSR - Whitestone REIT Reduce 12.00% 97,291 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 12.33% 80 0.11
☰ LAD - Lithia Motors Inc. Reduce 12.51% 235 0.00
☰ BKH - Black Hills Reduce 13.19% 18,791 0.00
☰ RKT - Rocket Companies Inc. Reduce 13.51% 9,016 0.00
☰ TXRH - Texas Roadhouse, Inc. Reduce 14.16% 811 0.00
☰ PM - Philip Morris Intl. Reduce 14.17% 1,010,774 0.36
☰ KGC - Kinross Gold Corp. Reduce 14.46% 1,709,593 0.05
☰ FOSL - Fossil Inc. Reduce 15.72% 119,669 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 15.89% 794 0.00
☰ DCO - Ducommun Inc. Reduce 16.00% 34,864 0.01
☰ DENN - Dennys Corp Reduce 16.81% 327,658 0.00
☰ PFGC - Performance Food Group Reduce 16.85% 1,702 0.00
☰ CDE - Coeur Mining Inc. Reduce 17.00% 339,014 0.01
☰ COHR - Coherent Corp. Reduce 17.03% 1,807 0.00
☰ EXE - Expand Energy Corp. Reduce 17.58% 1,914 0.00
☰ AVT - Avnet Inc. Reduce 17.78% 24,189 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 17.90% 2,247,431 0.40
☰ FLEX - Flex Ltd. Reduce 17.96% 4,257 0.00
☰ AORT - Artivion Inc. Reduce 17.98% 74,622 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 18.89% 3,566 0.00
☰ CW - Curtiss-Wright Corp. Reduce 20.18% 444 0.00
☰ ORCL - Oracle Corp. Reduce 20.71% 2,309,153 0.98
☰ EXEL - Exelixis, Inc. Reduce 21.33% 4,412 0.00
☰ CAH - Cardinal Health Inc. Reduce 21.53% 2,148 0.00
☰ DAL - Delta Air Lines Inc. Reduce 21.65% 3,507 0.00
☰ XPO - XPO Logistics Reduce 22.00% 1,096 0.00
☰ VSEC - VSE Corp. Reduce 22.15% 7,900 0.00
☰ NCMI - National CineMedia, Inc. Reduce 23.36% 384,125 0.00
☰ EVR - Evercore Inc. Reduce 23.44% 1,252 0.00
☰ ARMK - Aramark Reduce 23.54% 3,843 0.00
☰ CAKE - Cheesecake Factory Reduce 23.59% 29,267 0.00
☰ THC - Tenet Healthcare Corp. Reduce 24.12% 2,394 0.00
☰ MAC - Macerich Co Reduce 25.52% 57,800 0.00
☰ DY - Dycom Industries Reduce 25.64% 16,013 0.01
☰ TOL - Toll Brothers Reduce 26.00% 1,086 0.00
☰ LII - Lennox International Reduce 26.54% 353 0.00
☰ PWR - Quanta Services, Inc. Reduce 26.99% 968 0.00
☰ CECO - CECO Environmental Corp. Reduce 27.80% 167,222 0.01
☰ PR - Permian Resources Corp. Reduce 29.09% 165,997 0.01
☰ FN - Fabrinet Reduce 29.92% 19,226 0.01
☰ CASY - Casey's Gen'l Stores Reduce 30.12% 428 0.00
☰ GNRC - Generac Holdings Inc. Reduce 31.83% 2,444 0.00
☰ IPI - Intrepid Potash, Inc. Reduce 32.02% 127,500 0.01
☰ DGX - Quest Diagnostics Reduce 32.68% 1,862 0.00
☰ RGLD - Royal Gold Inc. Reduce 32.77% 1,095,759 0.38
☰ TTMI - TTM Technologies Inc. Reduce 34.03% 185,816 0.01
☰ NPKI - NPK International Inc. Reduce 34.76% 145,000 0.00
☰ SANM - Sanmina Corporation Reduce 35.64% 25,864 0.00
☰ QNST - QuinStreet, Inc. Reduce 36.51% 265,000 0.01
☰ RH - Rh Reduce 36.76% 218 0.00
☰ RJF - Raymond James Financial Inc. Reduce 37.02% 1,377 0.00
☰ SDRL - Seadrill Ltd Reduce 39.09% 31,513 0.00
☰ KTOS - Kratos Defense & Security Sol. Reduce 39.49% 111,000 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 41.80% 57,413 0.01
☰ CIEN - Ciena Corp. Reduce 43.05% 50,949 0.01
☰ GTLS - Chart Inds Inc Reduce 43.11% 3,243 0.00
☰ DINO - HF Sinclair Corp. Reduce 44.23% 3,561 0.00
☰ ZIMV - Zimvie Inc Reduce 50.41% 216,691 0.01
☰ COTY - Coty Inc. Reduce 56.32% 36,202 0.00
☰ LTRX - Lantronix Inc Reduce 56.67% 161,228 0.00
☰ DECK - Deckers Outdoor Reduce 59.07% 4,655 0.00
☰ LUV - Southwest Airlines Reduce 60.72% 6,183 0.00
☰ DOV - Dover Corp. Reduce 64.59% 3,673 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 65.38% 3,089 0.00
☰ PAL - Proficient Auto Logistics In Reduce 67.96% 351,004 0.01
☰ DCI - Donaldson Co. Reduce 71.53% 8,041 0.00
☰ AL - Air Lease Corp Reduce 71.57% 172,046 0.02
☰ WD - Walker & Dunlop Inc Reduce 72.14% 8,005 0.00
☰ PHLT - Performant Healthcare Inc Reduce 74.20% 2,006,455 0.01
☰ ENSG - The Ensign Group, Inc. Reduce 79.02% 4,613 0.00
☰ INGR - Ingredion Inc. Reduce 94.35% 73,168 0.02
☰ RPM - RPM International Inc. Reduce 99.54% 286,748 0.06
☰ FLS - Flowserve Corp. Sell 100.00% 3,909,570 0.40
☰ MAG - Mag Silver Corp Sell 100.00% 7,799,692 0.32
☰ KHC - Kraft Heinz Co. Sell 100.00% 3,974,279 0.20
☰ KMPR - Kemper Corp. Sell 100.00% 200,331 0.03
☰ SNY - Sanofi Aventis Sell 100.00% 355,667 0.03
☰ MOS - Mosaic Co. Sell 100.00% 236,925 0.02
☰ PBPB - Potbelly Corp Sell 100.00% 989,028 0.02
☰ RELY - Remitly Global Inc Sell 100.00% 460,516 0.02
☰ 850 - Penguin Solutions Inc Sell 100.00% 308,744 0.01
☰ AHCO - Adapthealth Corp Sell 100.00% 729,636 0.01
☰ CRS - Carpenter Technology Sell 100.00% 23,679 0.01
☰ DRS - Leonardo Drs Inc Sell 100.00% 84,685 0.01
☰ FSLY - Fastly Inc. Sell 100.00% 541,173 0.01
☰ ICHR - Ichor Holdings Ltd Sell 100.00% 305,172 0.01
☰ KRO - Kronos Worldwide Inc Sell 100.00% 433,047 0.01
☰ NVEE - Nv5 Global Inc Sell 100.00% 295,200 0.01
☰ NWE - Northwestern Corp. Sell 100.00% 72,999 0.01
☰ PTLO - Portillo's Inc Cl A Sell 100.00% 577,850 0.01
☰ SCVL - Shoe Carnival Inc Sell 100.00% 314,384 0.01
☰ SEM - Select Med Hldgs Corp Sell 100.00% 428,948 0.01
☰ SHOO - Madden Steven Ltd Sell 100.00% 156,892 0.01
☰ SHYF - Shyft Group Inc Sell 100.00% 248,912 0.01
☰ TROX - Tronox Holdings Plc Sell 100.00% 1,261,840 0.01
☰ ICAD - Icad Inc Sell 100.00% 578,942 0.00
☰ HTLD - Heartland Express Sell 100.00% 221,581 0.00
☰ ASUR - Asure Software Inc Sell 100.00% 185,046 0.00
☰ WLK - Westlake Corp. Sell 100.00% 6,885 0.00
☰ AZEK - Azek Co Inc Sell 100.00% 5,328 0.00
☰ TXNM - Txnm Energy Inc Sell 100.00% 5,387 0.00
☰ ALGN - Align Technology Inc. Sell 100.00% 995 0.00
☰ LIN - Linde plc Sell 100.00% 53 0.00
Q2 2025
☰ CTOS - Custom Truck One Source, Inc. Add 283.69% 412,830 0.01
☰ RH - Rh Add 231.28% 414 0.00
☰ IAU - iShares Gold Trust Add 215.70% 2,088 0.00
☰ HLIT - Harmonic Inc. Add 152.84% 399,800 0.01
☰ SDRL - Seadrill Ltd Add 132.90% 46,000 0.00
☰ OKE - ONEOK Inc. Add 130.78% 3,545,256 0.56
☰ CLW - Clearwater Paper Corp. Add 125.90% 105,645 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 122.11% 2,991,405 0.43
☰ THRY - Thryv Hldgs Inc Add 108.43% 304,500 0.01
☰ BIL - SPDR Bloomberg 1 3 Month T B Add 101.23% 219,937 0.04
☰ TTAM - Titan America SA Add 94.48% 124,520 0.00
☰ TMCI - Treace Med Concepts Inc Add 82.00% 409,105 0.00
☰ KVHI - KVH Industries, Inc. Add 77.15% 85,509 0.00
☰ MOS - Mosaic Co. Add 75.23% 101,715 0.01
☰ DEO - Diageo ADR Add 73.06% 29,493 0.00
☰ VPG - Vishay Precision Group Add 72.24% 93,798 0.00
☰ BCC - Boise Cascade Company Add 68.48% 31,400 0.00
☰ ONEW - OneWater Marine Inc. Add 66.16% 99,964 0.00
☰ COHR - Coherent Corp. Add 64.82% 4,172 0.00
☰ SHYF - Shyft Group Inc Add 63.64% 96,799 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 60.73% 951,123 0.45
☰ MTRX - Matrix Service Co. Add 60.53% 192,000 0.00
☰ BDX - Becton Dickinson Add 59.24% 3,268,478 1.10
☰ WBS - Webster Financial Corp. Add 54.59% 67,752 0.01
☰ GNRC - Generac Holdings Inc. Add 52.60% 2,647 0.00
☰ LAD - Lithia Motors Inc. Add 52.52% 647 0.00
☰ EGP - EastGroup Properties SBI Add 51.92% 284 0.00
☰ GTLS - Chart Inds Inc Add 46.42% 2,385 0.00
☰ FLEX - Flex Ltd. Add 41.91% 7,001 0.00
☰ TALK - Talkspace, Inc. Add 41.46% 469,280 0.00
☰ CXM - Sprinklr Inc Add 39.25% 213,000 0.00
☰ STRW - Strawberry Fields REIT, Inc. Add 38.10% 80,317 0.00
☰ STKL - SunOpta Inc Add 37.76% 160,824 0.00
☰ HOFT - Hooker Furniture Corp. Add 35.85% 83,761 0.00
☰ CRM - Salesforce.com Add 35.67% 845,389 0.45
☰ FIP - Ftai Infrastructure Inc Add 35.14% 451,930 0.01
☰ WRBY - Warby Parker Inc. Add 33.58% 141,070 0.01
☰ PHM - PulteGroup Inc. Add 33.21% 536 0.00
☰ AMRC - Ameresco Inc. CL A Add 33.08% 187,380 0.00
☰ VITL - Vital Farms, Inc. Add 32.48% 69,500 0.00
☰ HLLY - Holley Inc. Add 32.23% 115,851 0.00
☰ CRNT - Ceragon Networks Ltd. Add 30.91% 139,528 0.67
☰ MATV - Mativ Holdings Inc. Add 28.62% 195,800 0.00
☰ WD - Walker & Dunlop Inc Add 28.21% 2,442 0.00
☰ LAKE - Lakeland Inds Inc Add 27.31% 59,803 0.00
☰ DINO - HF Sinclair Corp. Add 26.70% 1,697 0.00
☰ PAL - Proficient Auto Logistics In Add 25.74% 105,725 0.00
☰ JOUT - Johnson Outdoors Inc. Add 25.63% 27,147 0.00
☰ MGNI - Magnite, Inc. Add 24.71% 122,462 0.01
☰ HZO - MarineMax Inc. Add 23.05% 45,000 0.00
☰ OTIS - Otis Worldwide Corp. Add 23.04% 17,602 0.00
☰ SHEL - Shell plc Add 22.88% 113,293 0.01
☰ TWI - Titan International, Inc. Add 22.78% 115,087 0.00
☰ LFST - Lifestance Health Group Inc Add 22.05% 218,800 0.00
☰ PPG - PPG Industries Add 21.18% 971,799 0.21
☰ TRMB - Trimble Inc Add 21.03% 798 0.00
☰ SVCO - Silvaco Group Inc Add 20.30% 130,709 0.00
☰ SRTA - Strata Critical Medical Inc. Add 20.02% 225,800 0.00
☰ ACCO - ACCO Brands Corp. Add 20.01% 144,005 0.00
☰ HLI - Houlihan Lokey, Inc. Add 19.04% 799 0.00
☰ TXRH - Texas Roadhouse, Inc. Add 19.04% 916 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 18.85% 2,994 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 18.82% 61,132 0.00
☰ HCSG - Healthcare Services Group, Inc. Add 18.74% 94,500 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 18.56% 1,047,777 0.46
☰ RS - Reliance Steel & Aluminum Add 18.01% 121 0.00
☰ TROX - Tronox Holdings Plc Add 17.73% 190,000 0.00
☰ BBCP - Concrete Pumping Holdings, Inc. Add 17.30% 61,943 0.00
☰ LUV - Southwest Airlines Add 17.28% 1,500 0.00
☰ FOSL - Fossil Inc. Add 17.24% 111,957 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Add 17.18% 106,500 0.00
☰ EXPD - Expeditors Int'l Add 17.12% 918,108 0.20
☰ PTLO - Portillo's Inc Cl A Add 16.89% 83,500 0.00
☰ RBBN - Ribbon Communications Inc Add 16.48% 145,159 0.00
☰ D - Dominion Energy Inc. Add 16.40% 646 0.00
☰ ALTG - Alta Equipment Group Inc. Add 16.20% 110,444 0.00
☰ CUBI - Customers Bancorp Inc Add 15.79% 13,600 0.00
☰ CDNA - CareDx Inc. Add 15.34% 50,409 0.00
☰ SIBN - SI-BONE, Inc. Add 15.21% 46,800 0.00
☰ VSH - Vishay Intertechnology Add 15.17% 111,000 0.00
☰ AVNW - Aviat Networks, Inc. Add 15.09% 49,642 0.00
☰ NTR - Nutrien Ltd. Add 13.98% 1,627,328 0.18
☰ UTZ - Utz Brands Inc. Add 13.95% 78,400 0.00
☰ KOS - Kosmos Energy Ltd Add 13.90% 250,000 0.00
☰ TOL - Toll Brothers Add 13.54% 498 0.00
☰ WLK - Westlake Corp. Add 13.09% 797 0.00
☰ SEM - Select Med Hldgs Corp Add 12.54% 47,789 0.00
☰ EPD - Enterprise Products Partners LP Add 12.12% 200,193 0.01
☰ AVAH - Aveanna Healthcare Holdings Inc. Add 12.10% 87,500 0.00
☰ HLN - Haleon Plc ADR Add 11.85% 294,969 0.01
☰ ZBH - Zimmer Biomet Holdings Add 11.81% 499 0.00
☰ BTI - British American Tobacco plc Add 11.25% 113,687 0.01
☰ ITUB - ita Unibanco Holding S.A. Add 10.38% 213,025 0.00
☰ EVR - Evercore Inc. Add 10.30% 499 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 9.87% 612,523 0.01
☰ DAL - Delta Air Lines Inc. Add 9.43% 1,396 0.00
☰ ENSG - The Ensign Group, Inc. Add 9.37% 500 0.00
☰ GEOS - Geospace Technologies Corp. Add 8.86% 41,477 0.00
☰ BLZE - Backblaze Inc Add 8.64% 92,000 0.00
☰ DOUG - Douglas Elliman Inc. Add 8.35% 123,055 0.00
☰ NX - Quanex Building Products Corp. Add 8.12% 23,500 0.00
☰ CASY - Casey's Gen'l Stores Add 7.57% 100 0.00
☰ SND - Smart SAnd Inc Add 7.44% 19,117 0.00
☰ CIA - Citizens, Inc. Add 7.42% 41,356 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 7.34% 22,500 0.00
☰ VMD - Viemed Healthcare, Inc. Add 7.05% 30,000 0.00
☰ SHOO - Madden Steven Ltd Add 6.73% 9,895 0.00
☰ COTY - Coty Inc. Add 6.64% 4,000 0.00
☰ TXN - Texas Instruments Add 6.64% 241,182 0.10
☰ PFGC - Performance Food Group Add 6.29% 598 0.00
☰ DENN - Dennys Corp Add 6.02% 110,722 0.00
☰ UMH - UMH Properties Inc. Add 5.98% 33,500 0.00
☰ EXE - Expand Energy Corp. Add 5.78% 595 0.00
☰ NGS - Natural Gas Services Group Inc. Add 5.48% 15,550 0.00
☰ POWW - Outdoor Holdings Co. Add 5.47% 99,500 0.00
☰ PWP - Perella Weinberg Partners Add 5.45% 21,000 0.00
☰ UEIC - Universal Electronics Inc. Add 5.42% 9,000 0.00
☰ RKT - Rocket Companies Inc. Add 5.33% 3,376 0.00
☰ WCC - WESCO International Inc. Add 5.11% 3,500 0.00
☰ EXEL - Exelixis, Inc. Add 5.06% 996 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Add 4.79% 52,000 0.00
☰ CW - Curtiss-Wright Corp. Add 4.76% 100 0.00
☰ NPO - EnPro Industries Add 4.73% 2,576 0.00
☰ MTW - Manitowoc Co. Add 4.69% 36,700 0.00
☰ GOOG - Alphabet Inc. CL C Add 4.67% 334,802 0.12
☰ PBF - PBF Energy Inc. Add 4.53% 22,000 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 4.14% 14,773 0.00
☰ RES - RPC, Inc. Add 4.13% 13,000 0.00
☰ VIAV - Viavi Solutions Inc. Add 3.88% 29,500 0.00
☰ CARS - Cars Com Inc Add 3.76% 22,000 0.00
☰ CLAR - Clarus Corp. Add 3.29% 30,500 0.00
☰ TRS - TriMas Corp. Add 3.23% 8,800 0.00
☰ ZIMV - Zimvie Inc Add 2.97% 12,402 0.00
☰ AMWD - American Woodmark Corp. Add 2.88% 3,700 0.00
☰ CON - Concentra Group Holdings Parent, Inc. Add 2.69% 8,500 0.00
☰ DGX - Quest Diagnostics Add 2.67% 148 0.00
☰ CECO - CECO Environmental Corp. Add 2.24% 13,200 0.00
☰ MUR - Murphy Oil Corp. Add 2.23% 7,000 0.00
☰ NVGS - Navigator Holdings Ltd. Add 2.09% 14,100 0.00
☰ SKT - Tanger Inc. Add 1.91% 3,400 0.00
☰ SDHC - Smith Douglas Homes Corp Add 1.69% 4,000 0.00
☰ CMCSA - Comcast Corp. Add 1.39% 490,923 0.03
☰ EYE - National Vision Holdings, Inc. Add 1.39% 7,800 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 1.37% 3,000 0.00
☰ GSM - Ferroglobe PLC Add 1.23% 25,000 0.00
☰ SM - SM Energy Co. Add 1.08% 3,000 0.00
☰ PHLT - Performant Healthcare Inc Add 0.90% 24,000 0.00
☰ AEIS - Advanced Energy Industries Add 0.76% 900 0.00
☰ MEC - Mayville Engineering Co., Inc. Add 0.63% 2,200 0.00
☰ QNST - QuinStreet, Inc. Add 0.42% 3,051 0.00
☰ KGC - Kinross Gold Corp. Add 0.32% 37,942 0.00
☰ BTG - B2Gold Corp. Add 0.11% 14,389 0.00
☰ MAG - Mag Silver Corp Add 0.11% 8,442 0.00
☰ B - Barrick Mining Corp. Buy 39,483,961 1.60
☰ FERG - Ferguson Enterprises Inc. Buy 600,000 0.25
☰ CIEN - Ciena Corp. Buy 118,349 0.02
☰ FORM - FormFactor Inc. Buy 281,444 0.02
☰ SIMO - Silicon Motion Technol ADR Buy 146,200 0.02
☰ ACLS - Axcelis Technologies Buy 73,000 0.01
☰ COHU - Cohu Inc. Buy 205,327 0.01
☰ MTN - Vail Resorts Inc. Buy 23,769 0.01
☰ QXO - Qxo Inc Buy 140,445 0.01
☰ TKR - Timken Co. Buy 67,500 0.01
☰ AXGN - AxoGen Inc. Buy 177,955 0.00
☰ DECK - Deckers Outdoor Buy 7,880 0.00
☰ FLYW - Flywire Corp Voting Buy 116,489 0.00
☰ KD - Kyndryl Holdings Inc Buy 8,938 0.00
☰ MASS - 908 Devices Inc. Buy 267,378 0.00
☰ NATR - Nature's Sunshine Products, Inc. Buy 130,000 0.00
☰ NVT - nVent Electric plc Buy 8,053 0.00
☰ PROF - Profound Medical Corp. Buy 122,039 0.00
☰ SMWB - Similarweb Ltd Buy 169,505 0.00
☰ SN - Sharkninja Inc Buy 2,589 0.00
☰ CCU - Compania Cervecerias Unidas SA Reduce 0.00% 730 0.00
☰ DOV - Dover Corp. Reduce 0.04% 2 0.00
☰ CAE - CAE Inc. Reduce 0.14% 1,307 0.00
☰ NE - Noble Corp. Reduce 0.18% 22,503 0.00
☰ PWR - Quanta Services, Inc. Reduce 0.19% 7 0.00
☰ 41IS - Unilever Plc Reduce 0.28% 1,815 0.00
☰ ATEC - Alphatec Holdings, Inc. Reduce 0.28% 2,000 0.00
☰ MAMA - Mama's Creations Inc Reduce 0.39% 5,121 0.00
☰ OIS - Oil States International Inc. Reduce 0.39% 10,200 0.00
☰ CMC - Commercial Metals Reduce 0.46% 1,200 0.00
☰ MNRO - Monro Inc. Reduce 0.47% 1,500 0.00
☰ FNV - Franco Nevada Corp. Reduce 0.53% 16,954 0.01
☰ ARMK - Aramark Reduce 0.65% 107 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 0.66% 1,000 0.00
☰ ABCB - Ameris Bancorp Reduce 0.67% 1,225 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.83% 50,523 0.01
☰ ABEV - Ambev S.A. Reduce 0.85% 2,915,276 0.01
☰ MDT - Medtronic plc Reduce 0.85% 83,431 0.02
☰ DY - Dycom Industries Reduce 0.87% 547 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.91% 41,121 0.01
☰ ADTN - ADTRAN Holdings Inc. Reduce 0.92% 10,500 0.00
☰ LPG - Dorian LPG Ltd Reduce 0.95% 3,700 0.00
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 0.96% 3,400 0.00
☰ LPX - Louisiana-Pacific Corp. Reduce 0.98% 1,600 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.04% 131,608 0.03
☰ PNTG - Pennant Group Inc. Reduce 1.04% 4,500 0.00
☰ INFU - InfuSystem Holdings, Inc. Reduce 1.09% 10,000 0.00
☰ PBPB - Potbelly Corp Reduce 1.10% 11,000 0.00
☰ HD - Home Depot Reduce 1.11% 559 0.00
☰ TEL - TE Connectivity plc Reduce 1.11% 1,398 0.00
☰ EQR - Equity Residential Reduce 1.16% 108,078 0.02
☰ TTS1EUR - Tile Shop Hldgs Inc Reduce 1.17% 3,500 0.00
☰ ACN - Accenture Reduce 1.18% 31 0.00
☰ UHS - Universal Health Services Inc. Reduce 1.20% 56,340 0.02
☰ NTGR - NETGEAR, Inc. Reduce 1.26% 1,500 0.00
☰ ELV - Elevance Health Inc. Reduce 1.27% 41,215 0.04
☰ CCS - Century Communities Inc. Reduce 1.37% 2,400 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 1.37% 146,554 0.03
☰ EMBC - Embecta Corp Reduce 1.39% 5,500 0.00
☰ TITN - Titan Machinery Inc. Reduce 1.41% 10,658 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.42% 396,660 0.03
☰ USB - U.S. Bancorp Reduce 1.43% 126,827 0.01
☰ CMI - Cummins Inc. Reduce 1.44% 22,316 0.01
☰ ASIX - AdvanSix Inc. Reduce 1.46% 3,300 0.00
☰ RLGT - Radiant Logistics, Inc. Reduce 1.52% 8,000 0.00
☰ DIS - Walt Disney Co. Reduce 1.53% 53,092 0.01
☰ DG - Dollar General Reduce 1.55% 94,073 0.02
☰ HSTM - HealthStream, Inc. Reduce 1.55% 6,400 0.00
☰ FOR - Forestar Group Inc. Reduce 1.61% 8,500 0.00
☰ STC - Stewart Information Services Corp. Reduce 1.64% 2,000 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 1.70% 245,117 0.01
☰ TRN - Trinity Industries Reduce 1.72% 6,900 0.00
☰ DEI - Douglas Emmett Inc. Reduce 1.74% 231,032 0.01
☰ NOV - Nov Inc. Reduce 1.74% 666,978 0.02
☰ WY - Weyerhaeuser Co. Reduce 1.79% 258,120 0.02
☰ GOOGL - Alphabet Inc. Reduce 1.80% 60,082 0.02
☰ JBI - Janus International Group, Inc. Reduce 1.87% 21,000 0.00
☰ CHTR - Charter Communications Reduce 1.88% 14,485 0.01
☰ CSL - Carlisle Companies Reduce 1.94% 10,653 0.01
☰ FLS - Flowserve Corp. Reduce 1.94% 77,221 0.01
☰ KODK - Eastman Kodak Co. Reduce 1.95% 10,000 0.00
☰ EXR - Extra Space Storage Inc. Reduce 2.01% 32,435 0.01
☰ RGLD - Royal Gold Inc. Reduce 2.02% 68,767 0.02
☰ HL - Hecla Mining Co. Reduce 2.13% 41,500 0.00
☰ EVER - EverQuote, Inc. Reduce 2.15% 6,400 0.00
☰ HLX - Helix Energy Solutions Reduce 2.15% 8,000 0.00
☰ ACA - Arcosa Inc. Reduce 2.25% 3,000 0.00
☰ RELY - Remitly Global Inc Reduce 2.42% 11,400 0.00
☰ AGI - Alamos Gold Inc. Reduce 2.46% 157,250 0.01
☰ LXU - LSB Industries Inc. Reduce 2.54% 46,100 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 2.61% 485,215 0.08
☰ BKD - Brookdale Senior Living Inc. Reduce 2.63% 52,300 0.00
☰ NEM - Newmont Corp. Reduce 2.63% 462,787 0.05
☰ BXP - BXP Inc. Reduce 2.66% 96,751 0.01
☰ TMHC - Taylor Morrison Home Corp. Reduce 2.76% 6,300 0.00
☰ IBP - Installed Building Products Reduce 2.78% 1,950 0.00
☰ ROST - Ross Stores Inc. Reduce 2.79% 41,282 0.01
☰ IMO - Imperial Oil Ltd. Reduce 2.83% 597,160 0.09
☰ OUT - Outfront Media Inc. Reduce 2.85% 23,600 0.00
☰ ASTE - Astec Industries Reduce 2.86% 8,600 0.00
☰ BZH - Beazer Homes USA Reduce 2.88% 20,000 0.00
☰ PUMP - ProPetro Holdings Corp. Reduce 2.93% 14,000 0.00
☰ WTW - Willis Towers Watson plc Reduce 3.11% 137,824 0.10
☰ DCI - Donaldson Co. Reduce 3.24% 376 0.00
☰ DE - Deere & Co. Reduce 3.31% 17,540 0.02
☰ GLNG - Golar LNG Ltd. Reduce 3.39% 9,700 0.00
☰ RPM - RPM International Inc. Reduce 3.61% 10,786 0.00
☰ PRGO - Perrigo Co Plc Reduce 3.63% 5,500 0.00
☰ FN - Fabrinet Reduce 4.03% 2,700 0.00
☰ SKY - Skyline Champion Corp. Reduce 4.04% 3,723 0.00
☰ AORT - Artivion Inc. Reduce 4.20% 18,200 0.00
☰ DGII - Digi International Inc. Reduce 4.33% 8,000 0.00
☰ ASYS - Amtech Systems Inc. Reduce 4.93% 41,540 0.00
☰ INTT - InTest Corp. Reduce 5.08% 31,000 0.00
☰ GHM - Graham Corp. Reduce 5.84% 21,500 0.00
☰ META - Meta Platforms Inc. Reduce 5.98% 211,930 0.25
☰ TILE - Interface, Inc. Reduce 6.47% 10,074 0.00
☰ AIRG - Airgain, Inc. Reduce 6.61% 36,984 0.00
☰ LYTS - LSI Industries Inc. Reduce 6.63% 22,000 0.00
☰ BDC - Belden Inc. Reduce 6.90% 6,103 0.00
☰ HCA - HCA Healthcare Inc. Reduce 6.90% 312,244 0.22
☰ NVEE - Nv5 Global Inc Reduce 6.94% 22,000 0.00
☰ SNY - Sanofi Aventis Reduce 6.95% 26,553 0.00
☰ PGNY - Progyny Inc. Reduce 7.05% 11,500 0.00
☰ CENX - Century Aluminum Co. Reduce 7.40% 27,000 0.00
☰ ONB - Old National Bancorp Reduce 7.45% 45,300 0.00
☰ SAH - Sonic Automotive Inc Reduce 7.50% 9,100 0.00
☰ KMPR - Kemper Corp. Reduce 7.52% 16,300 0.00
☰ NMIH - NMI Holdings Reduce 7.61% 22,000 0.00
☰ BHE - Benchmark Electronics Reduce 8.09% 19,800 0.00
☰ UTI - Universal Technical Institute, Inc. Reduce 8.16% 35,900 0.00
☰ AXP - American Express Reduce 8.23% 173,334 0.10
☰ SPB - Spectrum Brands Holdings Inc. Reduce 8.39% 16,800 0.00
☰ AL - Air Lease Corp Reduce 8.60% 22,610 0.00
☰ MTG - MGIC Investment Corp. Reduce 9.05% 41,719 0.00
☰ ORCL - Oracle Corp. Reduce 9.24% 1,134,615 0.33
☰ UNH - United Health Group Inc. Reduce 9.40% 3,726 0.00
☰ CAH - Cardinal Health Inc. Reduce 9.43% 1,039 0.00
☰ CL - Colgate-Palmolive Reduce 9.73% 848,461 0.16
☰ BNY - Bank of New York Mellon Corp. Reduce 9.94% 1,385,172 0.24
☰ RDN - Radian Group Inc. Reduce 10.31% 30,012 0.00
☰ XOM - Exxon Mobil Corp. Reduce 10.49% 913,185 0.22
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 10.52% 10,812 0.00
☰ NTCT - NetScout Systems, Inc. Reduce 10.93% 25,303 0.00
☰ VLY - Valley National Bancorp Reduce 10.98% 109,000 0.00
☰ DNOW - NOW Inc. Reduce 11.00% 27,500 0.00
☰ UCTT - Ultra Clean Holdings Inc. Reduce 11.17% 45,300 0.00
☰ SCVL - Shoe Carnival Inc Reduce 11.36% 40,301 0.00
☰ LINC - Lincoln Educational Services Corp. Reduce 11.40% 101,500 0.00
☰ LNC - Lincoln National Reduce 11.40% 59,000 0.00
☰ NCMI - National CineMedia, Inc. Reduce 11.47% 213,111 0.00
☰ ORI - Old Republic International Reduce 11.73% 37,911 0.00
☰ BKH - Black Hills Reduce 12.18% 19,755 0.00
☰ RJF - Raymond James Financial Inc. Reduce 12.22% 518 0.00
☰ DCO - Ducommun Inc. Reduce 12.35% 30,699 0.00
☰ MTDR - Matador Resources Co. Reduce 12.56% 40,545 0.00
☰ AHCO - Adapthealth Corp Reduce 13.31% 112,000 0.00
☰ STNG - Scorpio Tankers Inc. Reduce 13.37% 32,400 0.00
☰ RXO - Rxo Inc Reduce 14.08% 52,100 0.00
☰ KRO - Kronos Worldwide Inc Reduce 14.11% 71,130 0.00
☰ THC - Tenet Healthcare Corp. Reduce 14.17% 1,639 0.00
☰ ORLA - Orla Mining Ltd Reduce 14.78% 1,188,239 0.02
☰ RDNT - RadNet Inc. Reduce 14.88% 9,100 0.00
☰ PR - Permian Resources Corp. Reduce 15.23% 102,527 0.00
☰ FSLY - Fastly Inc. Reduce 16.31% 105,500 0.00
☰ JBTM - JBT Marel Corp. Reduce 16.36% 12,500 0.00
☰ INGR - Ingredion Inc. Reduce 16.61% 15,451 0.00
☰ AX - Axos Financial Inc. Reduce 16.70% 27,100 0.00
☰ CRS - Carpenter Technology Reduce 16.78% 4,775 0.00
☰ ICHR - Ichor Holdings Ltd Reduce 16.80% 61,623 0.00
☰ AVT - Avnet Inc. Reduce 17.37% 28,600 0.00
☰ MSFT - Microsoft Corp. Reduce 17.39% 114,715 0.09
☰ AU - AngloGold Ashanti Ltd. Reduce 17.88% 447,157 0.03
☰ KHC - Kraft Heinz Co. Reduce 18.47% 900,439 0.06
☰ GT - Goodyear Tire & Rubr Co Reduce 18.52% 176,517 0.00
☰ CDE - Coeur Mining Inc. Reduce 19.06% 469,748 0.01
☰ IIIN - Insteel Industries Inc. Reduce 19.17% 99,100 0.01
☰ ANGO - AngioDynamics, Inc. Reduce 19.19% 72,500 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 19.34% 1,263,684 0.28
☰ ATRO - Astronics Corp. Reduce 19.86% 55,100 0.00
☰ ICAD - Icad Inc Reduce 20.09% 145,577 0.00
☰ TAC - TransAlta Corp. Reduce 20.27% 3,903 0.00
☰ PM - Philip Morris Intl. Reduce 20.62% 1,852,263 0.61
☰ ADI - Analog Devices Reduce 21.35% 609,473 0.25
☰ GLD - SPDR Gold Trust Reduce 21.65% 681,116 0.40
☰ CHEF - Chefs' Warehouse Reduce 21.99% 45,648 0.00
☰ VECO - Veeco Instruments Reduce 22.00% 104,917 0.00
☰ MC - Moelis & Co. Reduce 22.80% 23,500 0.00
☰ OSIS - OSI Systems, Inc. Reduce 22.92% 6,900 0.00
☰ MAC - Macerich Co Reduce 23.43% 69,300 0.00
☰ DCOM - Dime Community Bancshares Reduce 24.19% 82,958 0.00
☰ ALGN - Align Technology Inc. Reduce 24.62% 325 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Reduce 24.89% 137,358 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 25.65% 47,387 0.01
☰ WSR - Whitestone REIT Reduce 26.17% 287,500 0.01
☰ PEP - PepsiCo Inc. Reduce 26.82% 16,540 0.01
☰ OGS - ONE Gas Inc. Reduce 27.65% 38,600 0.01
☰ TTMI - TTM Technologies Inc. Reduce 27.99% 212,242 0.01
☰ KTOS - Kratos Defense & Security Sol. Reduce 28.71% 113,200 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 28.84% 263 0.44
☰ REPX - Riley Exploration Permian, Inc. Reduce 29.96% 89,000 0.01
☰ IPI - Intrepid Potash, Inc. Reduce 31.86% 186,147 0.01
☰ ASUR - Asure Software Inc Reduce 32.12% 87,574 0.00
☰ NPKI - NPK International Inc. Reduce 33.48% 209,984 0.00
☰ VSEC - VSE Corp. Reduce 34.21% 18,550 0.00
☰ SANM - Sanmina Corporation Reduce 34.54% 38,300 0.01
☰ NG - NovaGold Resources Reduce 35.25% 6,425,600 0.04
☰ XPO - XPO Logistics Reduce 36.60% 2,876 0.00
☰ 850 - Penguin Solutions Inc Reduce 37.34% 184,000 0.01
☰ CAKE - Cheesecake Factory Reduce 40.19% 83,360 0.01
☰ YETI - YETI Holdings Inc. Reduce 41.51% 98,800 0.01
☰ GFI - Gold Fields Ltd. Reduce 41.74% 2,566,267 0.12
☰ NWE - Northwestern Corp. Reduce 45.20% 60,200 0.01
☰ SBUX - Starbucks Corp. Reduce 46.94% 22,998 0.00
☰ LTRX - Lantronix Inc Reduce 55.75% 358,492 0.00
☰ DRS - Leonardo Drs Inc Reduce 56.77% 111,200 0.01
☰ AWK - American Water Works Inc. Reduce 58.31% 635 0.00
☰ EQIX - Equinix Inc. Reduce 61.26% 136 0.00
☰ AIR - AAR Corp. Reduce 62.16% 86,845 0.01
☰ GXO - Gxo Logistics Inc. Reduce 62.61% 216,769 0.02
☰ HTLD - Heartland Express Reduce 69.22% 498,287 0.01
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 87.50% 3,289,164 0.01
☰ AZEK - Azek Co Inc Reduce 90.90% 53,231 0.01
☰ ABX - Barrick Gold Corp Sell 100.00% 45,617,874 1.84
☰ BRO - Brown & Brown Inc. Sell 100.00% 1,921,699 0.49
☰ AMKR - Amkor Technology Inc Sell 100.00% 424,500 0.02
☰ BKLN - Invesco Senior Loan ETF Sell 100.00% 433,094 0.02
☰ ENOV - Enovis Corp. Sell 100.00% 310,521 0.02
☰ FAF - First Amer'n Corp. Sell 100.00% 126,175 0.02
☰ LGIH - Lgi Homes Inc Sell 100.00% 129,315 0.02
☰ SRLN - Ssga Active Etf Tr Sell 100.00% 218,112 0.02
☰ WERN - Werner Enterprises, Inc. Sell 100.00% 286,048 0.02
☰ ATSG - Air Transport Services Grp I Sell 100.00% 184,747 0.01
☰ AZTA - Azenta Inc Sell 100.00% 170,200 0.01
☰ CNR - Core Natural Resources Inc. Sell 100.00% 50,107 0.01
☰ CVCO - Cavco Inds Inc Del Sell 100.00% 4,728 0.01
☰ HP - Helmerich & Payne Sell 100.00% 141,993 0.01
☰ IMXI - International Mny Express In Sell 100.00% 494,334 0.01
☰ KLIC - Kulicke & Soffa Ind. Sell 100.00% 132,738 0.01
☰ LBRT - Liberty Oilfield Services Inc. Sell 100.00% 365,467 0.01
☰ MKSI - MKS Instruments Sell 100.00% 86,649 0.01
☰ TGI - Triumph Group Inc New Sell 100.00% 227,341 0.01
☰ VTLE - Vital Energy Inc Sell 100.00% 246,501 0.01
☰ VVX - V2x Inc Sell 100.00% 84,433 0.01
☰ ZUMZ - Zumiez Inc Sell 100.00% 249,673 0.01
☰ RPAY - Repay Hldgs Corp Sell 100.00% 411,026 0.00
☰ CTLP - Cantaloupe Inc Sell 100.00% 274,701 0.00
☰ FLWS - 1 800 Flowers Com Inc Sell 100.00% 357,760 0.00
☰ DCGO - Docgo Inc Sell 100.00% 607,140 0.00
☰ JELD - JELD-WEN Holding Inc. Sell 100.00% 254,818 0.00
☰ NGVC - Natural Grocers By Vitamin C Sell 100.00% 35,268 0.00
☰ ICUI - Icu Med Inc Sell 100.00% 8,150 0.00
☰ TLYS - Tillys Inc Sell 100.00% 370,114 0.00
☰ ONTO - Onto Innovation Inc. Sell 100.00% 5,103 0.00
☰ LFMD - Lifemd Inc Sell 100.00% 86,492 0.00
☰ ENTG - Entegris Inc. Sell 100.00% 5,183 0.00
☰ GENC - Gencor Inds Inc Sell 100.00% 28,801 0.00
☰ KNX - Knight-Swift Transportation Sell 100.00% 6,435 0.00
☰ AVTR - Avantor Inc. Sell 100.00% 12,082 0.00
☰ DHX - Dhi Group Inc Sell 100.00% 156,344 0.00
☰ TRNO - Terreno Realty Corp. Sell 100.00% 2,029 0.00
☰ CMLSQ - Cumulus Media Inc Sell 100.00% 21,927 0.00
Q1 2025
☰ IFF - International Flavors & Fragrances Inc. Add 37,191.66% 2,443,120 0.39
☰ WBS - Webster Financial Corp. Add 1,934.12% 118,020 0.01
☰ CXM - Sprinklr Inc Add 915.70% 489,294 0.01
☰ LAKE - Lakeland Inds Inc Add 879.57% 196,601 0.01
☰ ONEW - OneWater Marine Inc. Add 346.66% 117,259 0.01
☰ STRW - Strawberry Fields REIT, Inc. Add 320.82% 160,711 0.01
☰ TWI - Titan International, Inc. Add 183.35% 326,883 0.01
☰ FEOE - Rbb Fund Trust Add 177.80% 17,780 0.00
☰ FEGE - Rbb Fund Trust Add 176.35% 17,635 0.00
☰ PRGO - Perrigo Co Plc Add 165.53% 94,386 0.01
☰ BSM - Black Stone Minerals L.P. Add 154.84% 8,849 0.00
☰ STKL - SunOpta Inc Add 144.54% 251,750 0.00
☰ DCGO - Docgo Inc Add 130.69% 343,950 0.00
☰ CHTR - Charter Communications Add 120.62% 420,389 0.32
☰ BIO - Bio-Rad Laboratories Inc. Add 119.51% 852,685 0.43
☰ SRTA - Strata Critical Medical Inc. Add 110.43% 591,866 0.01
☰ JOUT - Johnson Outdoors Inc. Add 106.16% 54,531 0.01
☰ HOFT - Hooker Furniture Corp. Add 105.12% 119,744 0.00
☰ BBCP - Concrete Pumping Holdings, Inc. Add 103.81% 182,329 0.00
☰ TALK - Talkspace, Inc. Add 101.68% 570,650 0.01
☰ FOSL - Fossil Inc. Add 96.32% 318,544 0.00
☰ NPKI - NPK International Inc. Add 95.00% 305,514 0.00
☰ GNRC - Generac Holdings Inc. Add 94.14% 2,440 0.00
☰ HCSG - Healthcare Services Group, Inc. Add 93.28% 243,400 0.00
☰ FSLY - Fastly Inc. Add 91.23% 308,500 0.00
☰ HZO - MarineMax Inc. Add 80.83% 87,266 0.00
☰ PTLO - Portillo's Inc Cl A Add 80.30% 220,164 0.00
☰ RPAY - Repay Hldgs Corp Add 76.41% 178,026 0.00
☰ BKLN - Invesco Senior Loan ETF Add 75.23% 185,931 0.01
☰ AZTA - Azenta Inc Add 74.56% 72,700 0.00
☰ ALTG - Alta Equipment Group Inc. Add 72.20% 285,804 0.00
☰ LFMD - Lifemd Inc Add 71.76% 36,136 0.00
☰ SRLN - Ssga Active Etf Tr Add 70.86% 90,459 0.01
☰ HLLY - Holley Inc. Add 70.28% 148,359 0.00
☰ SIBN - SI-BONE, Inc. Add 65.94% 122,290 0.00
☰ AVAH - Aveanna Healthcare Holdings Inc. Add 65.92% 287,309 0.00
☰ VPG - Vishay Precision Group Add 65.41% 51,344 0.00
☰ GEOS - Geospace Technologies Corp. Add 65.14% 184,566 0.00
☰ AVNW - Aviat Networks, Inc. Add 62.36% 126,324 0.00
☰ SDHC - Smith Douglas Homes Corp Add 58.77% 87,500 0.00
☰ HLX - Helix Energy Solutions Add 58.23% 137,000 0.00
☰ D - Dominion Energy Inc. Add 57.79% 1,443 0.00
☰ KODK - Eastman Kodak Co. Add 57.70% 187,784 0.00
☰ WD - Walker & Dunlop Inc Add 57.48% 3,159 0.00
☰ ZIMV - Zimvie Inc Add 55.79% 149,500 0.00
☰ LUV - Southwest Airlines Add 55.39% 3,095 0.00
☰ AMWD - American Woodmark Corp. Add 55.31% 45,800 0.01
☰ BTG - B2Gold Corp. Add 54.12% 4,509,587 0.03
☰ SHOO - Madden Steven Ltd Add 51.19% 49,771 0.00
☰ UMH - UMH Properties Inc. Add 49.11% 184,600 0.01
☰ NX - Quanex Building Products Corp. Add 48.98% 95,200 0.00
☰ VITL - Vital Farms, Inc. Add 47.59% 69,000 0.00
☰ ACCO - ACCO Brands Corp. Add 46.73% 229,239 0.00
☰ OTIS - Otis Worldwide Corp. Add 46.38% 24,210 0.01
☰ KOS - Kosmos Energy Ltd Add 45.37% 561,491 0.00
☰ PPG - PPG Industries Add 43.53% 1,391,530 0.32
☰ SVCO - Silvaco Group Inc Add 40.37% 185,123 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 39.86% 4,526 0.01
☰ SCVL - Shoe Carnival Inc Add 38.56% 98,712 0.01
☰ COTY - Coty Inc. Add 38.35% 16,708 0.00
☰ VSH - Vishay Intertechnology Add 36.99% 197,500 0.01
☰ LOCO - El Pollo Loco Holdings Inc. Add 36.71% 166,471 0.00
☰ MGNI - Magnite, Inc. Add 35.00% 128,500 0.00
☰ WRBY - Warby Parker Inc. Add 34.53% 107,816 0.01
☰ AMRC - Ameresco Inc. CL A Add 34.50% 145,291 0.00
☰ MTW - Manitowoc Co. Add 32.75% 192,969 0.00
☰ EXPD - Expeditors Int'l Add 31.72% 1,291,288 0.32
☰ DOUG - Douglas Elliman Inc. Add 30.90% 348,000 0.00
☰ LBRT - Liberty Oilfield Services Inc. Add 30.77% 86,000 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 29.75% 470,809 0.00
☰ VMD - Viemed Healthcare, Inc. Add 29.35% 96,520 0.00
☰ TXRH - Texas Roadhouse, Inc. Add 26.71% 1,014 0.00
☰ LFST - Lifestance Health Group Inc Add 26.28% 206,500 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 25.48% 65,980 0.00
☰ YETI - YETI Holdings Inc. Add 24.74% 47,200 0.00
☰ BDX - Becton Dickinson Add 24.67% 1,091,690 0.52
☰ CUBI - Customers Bancorp Inc Add 24.06% 16,700 0.00
☰ NGS - Natural Gas Services Group Inc. Add 23.72% 54,395 0.00
☰ MATV - Mativ Holdings Inc. Add 23.08% 128,294 0.00
☰ ASTE - Astec Industries Add 22.29% 54,799 0.00
☰ NTR - Nutrien Ltd. Add 22.16% 2,111,590 0.22
☰ FIP - Ftai Infrastructure Inc Add 21.78% 230,000 0.00
☰ NCMI - National CineMedia, Inc. Add 21.24% 325,384 0.01
☰ BKD - Brookdale Senior Living Inc. Add 21.15% 347,000 0.01
☰ POWW - Outdoor Holdings Co. Add 20.61% 311,000 0.00
☰ TITN - Titan Machinery Inc. Add 19.50% 123,712 0.00
☰ UTZ - Utz Brands Inc. Add 19.35% 91,134 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Add 18.47% 169,285 0.00
☰ HLN - Haleon Plc ADR Add 18.28% 384,649 0.01
☰ CLAR - Clarus Corp. Add 18.06% 141,775 0.00
☰ LPG - Dorian LPG Ltd Add 17.80% 58,800 0.00
☰ IBP - Installed Building Products Add 17.64% 10,500 0.00
☰ LGIH - Lgi Homes Inc Add 17.54% 19,300 0.00
☰ SDRL - Seadrill Ltd Add 16.88% 5,000 0.00
☰ MAMA - Mama's Creations Inc Add 16.35% 185,618 0.00
☰ SNY - Sanofi Aventis Add 16.19% 53,246 0.01
☰ CCS - Century Communities Inc. Add 15.25% 23,152 0.00
☰ SM - SM Energy Co. Add 15.25% 36,700 0.00
☰ DG - Dollar General Add 15.22% 801,819 0.15
☰ JBI - Janus International Group, Inc. Add 15.22% 148,500 0.00
☰ DOV - Dover Corp. Add 15.19% 750 0.00
☰ PUMP - ProPetro Holdings Corp. Add 15.04% 62,500 0.00
☰ PAL - Proficient Auto Logistics In Add 14.81% 53,000 0.00
☰ NVEE - Nv5 Global Inc Add 14.64% 40,500 0.00
☰ SND - Smart SAnd Inc Add 13.90% 31,363 0.00
☰ BZH - Beazer Homes USA Add 13.56% 83,017 0.00
☰ THC - Tenet Healthcare Corp. Add 12.66% 1,300 0.00
☰ PGNY - Progyny Inc. Add 12.63% 18,300 0.00
☰ DGX - Quest Diagnostics Add 12.12% 600 0.00
☰ WCC - WESCO International Inc. Add 11.84% 7,250 0.00
☰ FN - Fabrinet Add 11.52% 6,914 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 11.30% 22,200 0.00
☰ GLNG - Golar LNG Ltd. Add 10.90% 28,100 0.00
☰ 41IS - Unilever Plc Add 10.84% 62,281 0.01
☰ LYG - Lloyds TSB Grp Plc ADR Add 10.75% 602,179 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 10.48% 33,860 0.01
☰ DENN - Dennys Corp Add 10.38% 172,846 0.00
☰ THR-OLD - Thermon Group Holdings, Inc. Add 10.36% 33,100 0.00
☰ FOR - Forestar Group Inc. Add 10.24% 49,100 0.00
☰ IIIN - Insteel Industries Inc. Add 10.07% 47,302 0.00
☰ KALU - Kaiser Aluminum Corp. Add 9.42% 13,100 0.00
☰ STNG - Scorpio Tankers Inc. Add 9.39% 20,800 0.00
☰ JELD - JELD-WEN Holding Inc. Add 8.98% 21,000 0.00
☰ RXO - Rxo Inc Add 8.57% 29,200 0.00
☰ SKT - Tanger Inc. Add 8.53% 14,000 0.00
☰ DCI - Donaldson Co. Add 8.40% 900 0.00
☰ PBF - PBF Energy Inc. Add 8.11% 36,400 0.00
☰ ATEC - Alphatec Holdings, Inc. Add 7.90% 52,000 0.00
☰ GOOG - Alphabet Inc. CL C Add 7.54% 503,297 0.16
☰ RBBN - Ribbon Communications Inc Add 7.49% 61,386 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 7.46% 13,900 0.00
☰ CMC - Commercial Metals Add 7.27% 17,800 0.00
☰ ONB - Old National Bancorp Add 7.25% 41,100 0.00
☰ ENTG - Entegris Inc. Add 7.24% 350 0.00
☰ AVT - Avnet Inc. Add 7.13% 10,953 0.00
☰ LINC - Lincoln Educational Services Corp. Add 6.92% 57,637 0.00
☰ CON - Concentra Group Holdings Parent, Inc. Add 6.81% 20,120 0.00
☰ COHR - Coherent Corp. Add 6.63% 400 0.00
☰ ARMK - Aramark Add 6.48% 1,000 0.00
☰ QNST - QuinStreet, Inc. Add 6.14% 41,800 0.00
☰ OIS - Oil States International Inc. Add 6.01% 147,300 0.00
☰ VECO - Veeco Instruments Add 5.88% 26,500 0.00
☰ MEC - Mayville Engineering Co., Inc. Add 5.87% 19,500 0.00
☰ TRS - TriMas Corp. Add 5.83% 15,000 0.00
☰ BDC - Belden Inc. Add 5.55% 4,650 0.00
☰ LXFR - Luxfer Holdings PLC Add 5.50% 23,400 0.00
☰ EXEL - Exelixis, Inc. Add 5.35% 1,000 0.00
☰ NVGS - Navigator Holdings Ltd. Add 5.25% 33,700 0.00
☰ AEIS - Advanced Energy Industries Add 5.17% 5,850 0.00
☰ LPX - Louisiana-Pacific Corp. Add 4.89% 7,600 0.00
☰ CAH - Cardinal Health Inc. Add 4.75% 500 0.00
☰ TROX - Tronox Holdings Plc Add 4.46% 45,800 0.00
☰ BTI - British American Tobacco plc Add 4.43% 42,839 0.00
☰ GHM - Graham Corp. Add 4.31% 15,200 0.00
☰ RKT - Rocket Companies Inc. Add 4.28% 2,600 0.00
☰ SEM - Select Med Hldgs Corp Add 4.04% 14,800 0.00
☰ CECO - CECO Environmental Corp. Add 4.01% 22,698 0.00
☰ PNTG - Pennant Group Inc. Add 3.98% 16,500 0.00
☰ VIAV - Viavi Solutions Inc. Add 3.96% 29,000 0.00
☰ 850 - Penguin Solutions Inc Add 3.90% 18,500 0.00
☰ NWE - Northwestern Corp. Add 3.90% 5,000 0.00
☰ CMCSA - Comcast Corp. Add 3.85% 1,313,236 0.10
☰ EMBC - Embecta Corp Add 3.67% 14,000 0.00
☰ REPX - Riley Exploration Permian, Inc. Add 3.48% 10,000 0.00
☰ GXO - Gxo Logistics Inc. Add 3.47% 11,600 0.00
☰ HP - Helmerich & Payne Add 3.12% 4,300 0.00
☰ VTLE - Vital Energy Inc Add 3.09% 7,400 0.00
☰ KRO - Kronos Worldwide Inc Add 3.07% 15,000 0.00
☰ HL - Hecla Mining Co. Add 2.93% 55,500 0.00
☰ LXU - LSB Industries Inc. Add 2.91% 51,300 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 2.56% 5,700 0.00
☰ DNOW - NOW Inc. Add 2.46% 6,000 0.00
☰ FLWS - 1 800 Flowers Com Inc Add 2.43% 8,500 0.00
☰ BHE - Benchmark Electronics Add 2.34% 5,600 0.00
☰ DAL - Delta Air Lines Inc. Add 2.07% 300 0.00
☰ EYE - National Vision Holdings, Inc. Add 2.00% 11,000 0.00
☰ RLGT - Radiant Logistics, Inc. Add 1.93% 10,000 0.00
☰ MNRO - Monro Inc. Add 1.90% 6,000 0.00
☰ EVER - EverQuote, Inc. Add 1.88% 5,500 0.00
☰ AL - Air Lease Corp Add 1.86% 4,800 0.00
☰ VLY - Valley National Bancorp Add 1.72% 16,800 0.00
☰ WLK - Westlake Corp. Add 1.67% 100 0.00
☰ NE - Noble Corp. Add 1.64% 196,383 0.01
☰ SHEL - Shell plc Add 1.49% 7,292 0.00
☰ INTT - InTest Corp. Add 1.37% 8,226 0.00
☰ INFU - InfuSystem Holdings, Inc. Add 1.32% 12,000 0.00
☰ UEIC - Universal Electronics Inc. Add 1.22% 2,000 0.00
☰ ICAD - Icad Inc Add 1.17% 8,358 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 1.12% 4,500 0.00
☰ PFGC - Performance Food Group Add 1.06% 100 0.00
☰ TRNO - Terreno Realty Corp. Add 0.90% 18 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 0.87% 21 0.00
☰ CNI - Canadian Natl Railway Co. Add 0.86% 15 0.00
☰ TXNM - Txnm Energy Inc Add 0.86% 46 0.00
☰ TAC - TransAlta Corp. Add 0.85% 163 0.00
☰ UGI - UGI Corp. Add 0.85% 73 0.00
☰ WMB - Williams Cos. Add 0.85% 27 0.00
☰ ASYS - Amtech Systems Inc. Add 0.84% 7,000 0.00
☰ RES - RPC, Inc. Add 0.80% 2,500 0.00
☰ RS - Reliance Steel & Aluminum Add 0.75% 5 0.00
☰ EGP - EastGroup Properties SBI Add 0.74% 4 0.00
☰ CRM - Salesforce.com Add 0.63% 14,755 0.01
☰ ABEV - Ambev S.A. Add 0.60% 2,052,558 0.01
☰ EQR - Equity Residential Add 0.60% 55,807 0.01
☰ DIS - Walt Disney Co. Add 0.57% 19,794 0.00
☰ ELV - Elevance Health Inc. Add 0.50% 16,022 0.01
☰ GSM - Ferroglobe PLC Add 0.49% 10,000 0.00
☰ CIA - Citizens, Inc. Add 0.45% 2,500 0.00
☰ EQIX - Equinix Inc. Add 0.45% 1 0.00
☰ HCA - HCA Healthcare Inc. Add 0.41% 18,252 0.01
☰ BRO - Brown & Brown Inc. Add 0.39% 7,414 0.00
☰ CARS - Cars Com Inc Add 0.34% 2,000 0.00
☰ MSFT - Microsoft Corp. Add 0.33% 2,149 0.00
☰ SLB - Schlumberger Ltd. Add 0.33% 91,097 0.01
☰ BXP - BXP Inc. Add 0.32% 11,621 0.00
☰ CMI - Cummins Inc. Add 0.32% 4,932 0.00
☰ WY - Weyerhaeuser Co. Add 0.28% 40,785 0.00
☰ XOM - Exxon Mobil Corp. Add 0.28% 24,451 0.01
☰ NOV - Nov Inc. Add 0.27% 103,166 0.00
☰ PHLT - Performant Healthcare Inc Add 0.26% 7,000 0.00
☰ IPGP - IPG Photonics Corp. Add 0.25% 11,170 0.00
☰ MDT - Medtronic plc Add 0.24% 23,449 0.00
☰ USB - U.S. Bancorp Add 0.17% 15,295 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.11% 6,096 0.00
☰ META - Meta Platforms Inc. Add 0.08% 2,840 0.00
☰ ORCL - Oracle Corp. Add 0.05% 6,231 0.00
☰ UHS - Universal Health Services Inc. Add 0.03% 1,536 0.00
☰ FNF - Fidelity National Financial Inc. Add 0.02% 1,076 0.00
☰ TXN - Texas Instruments Add 0.01% 282 0.00
☰ CSL - Carlisle Companies Buy 548,101 0.39
☰ OUT - Outfront Media Inc. Buy 827,635 0.03
☰ DY - Dycom Industries Buy 63,002 0.02
☰ MUR - Murphy Oil Corp. Buy 314,500 0.02
☰ ASPS - Altisource Portfolio Solutions S.A. Buy 3,759,044 0.01
☰ BCC - Boise Cascade Company Buy 45,853 0.01
☰ CNR - Core Natural Resources Inc. Buy 50,107 0.01
☰ HLIT - Harmonic Inc. Buy 261,576 0.01
☰ MOS - Mosaic Co. Buy 135,210 0.01
☰ MTRX - Matrix Service Co. Buy 317,194 0.01
☰ THRY - Thryv Hldgs Inc Buy 280,816 0.01
☰ TMCI - Treace Med Concepts Inc Buy 498,924 0.01
☰ CLW - Clearwater Paper Corp. Buy 83,913 0.00
☰ CTOS - Custom Truck One Source, Inc. Buy 145,523 0.00
☰ GTLS - Chart Inds Inc Buy 5,138 0.00
☰ KVHI - KVH Industries, Inc. Buy 110,835 0.00
☰ TTAM - Titan America SA Buy 131,790 0.00
☰ CL - Colgate-Palmolive Reduce 0.00% 267 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.05% 1,569 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.06% 6,721 0.00
☰ ADI - Analog Devices Reduce 0.08% 2,247 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.09% 11,244 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.15% 19,528 0.00
☰ DE - Deere & Co. Reduce 0.20% 1,064 0.00
☰ EPD - Enterprise Products Partners LP Reduce 0.28% 4,646 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.42% 61,434 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.44% 4 0.01
☰ ORLA - Orla Mining Ltd Reduce 0.48% 38,871 0.00
☰ CCU - Compania Cervecerias Unidas SA Reduce 0.49% 78,402 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.57% 25,557 0.02
☰ IMO - Imperial Oil Ltd. Reduce 0.59% 124,896 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 0.62% 86,525 0.01
☰ MAG - Mag Silver Corp Reduce 0.62% 48,543 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 0.63% 15,764 0.00
☰ GFI - Gold Fields Ltd. Reduce 0.69% 42,987 0.00
☰ MTDR - Matador Resources Co. Reduce 0.77% 2,500 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.79% 12,892 0.00
☰ NTGR - NETGEAR, Inc. Reduce 0.89% 1,074 0.00
☰ OGS - ONE Gas Inc. Reduce 0.92% 1,300 0.00
☰ ACN - Accenture Reduce 1.05% 28 0.00
☰ UNH - United Health Group Inc. Reduce 1.05% 422 0.00
☰ PEP - PepsiCo Inc. Reduce 1.06% 661 0.00
☰ SBUX - Starbucks Corp. Reduce 1.06% 525 0.00
☰ TEL - TE Connectivity plc Reduce 1.06% 1,349 0.00
☰ ROST - Ross Stores Inc. Reduce 1.14% 16,983 0.01
☰ XPO - XPO Logistics Reduce 1.26% 100 0.00
☰ CAE - CAE Inc. Reduce 1.37% 13,110 0.00
☰ HTLD - Heartland Express Reduce 1.44% 10,500 0.00
☰ ICHR - Ichor Holdings Ltd Reduce 1.48% 5,500 0.00
☰ AIRG - Airgain, Inc. Reduce 1.56% 8,855 0.00
☰ GLD - SPDR Gold Trust Reduce 1.62% 51,880 0.03
☰ TTMI - TTM Technologies Inc. Reduce 1.62% 12,525 0.00
☰ CDE - Coeur Mining Inc. Reduce 1.64% 41,000 0.00
☰ DCO - Ducommun Inc. Reduce 1.78% 4,500 0.00
☰ AHCO - Adapthealth Corp Reduce 1.81% 15,500 0.00
☰ NEM - Newmont Corp. Reduce 1.87% 335,778 0.03
☰ RGLD - Royal Gold Inc. Reduce 1.92% 66,722 0.02
☰ ABX - Barrick Gold Corp Reduce 2.04% 949,466 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 2.12% 141,402 0.02
☰ AXS - Axis Capital Holdings Ltd. Reduce 2.17% 4,100 0.00
☰ SKY - Skyline Champion Corp. Reduce 2.26% 2,133 0.00
☰ OKE - ONEOK Inc. Reduce 2.28% 63,386 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 2.33% 100 0.00
☰ TRN - Trinity Industries Reduce 2.36% 9,700 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 2.44% 465,565 0.06
☰ LNC - Lincoln National Reduce 2.53% 13,450 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Reduce 2.76% 8,700 0.00
☰ HD - Home Depot Reduce 3.01% 1,566 0.00
☰ ACA - Arcosa Inc. Reduce 3.05% 4,200 0.00
☰ DGII - Digi International Inc. Reduce 3.40% 6,500 0.00
☰ FLEX - Flex Ltd. Reduce 4.02% 700 0.00
☰ LTRX - Lantronix Inc Reduce 4.17% 27,957 0.00
☰ FNV - Franco Nevada Corp. Reduce 4.38% 147,353 0.04
☰ CRNT - Ceragon Networks Ltd. Reduce 4.47% 21,101 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Reduce 4.63% 14,500 0.00
☰ KHC - Kraft Heinz Co. Reduce 4.98% 255,420 0.02
☰ TRMB - Trimble Inc Reduce 5.01% 200 0.00
☰ TOL - Toll Brothers Reduce 5.16% 200 0.00
☰ PM - Philip Morris Intl. Reduce 5.39% 512,091 0.14
☰ KMPR - Kemper Corp. Reduce 5.41% 12,400 0.00
☰ AGI - Alamos Gold Inc. Reduce 5.70% 386,614 0.02
☰ UTI - Universal Technical Institute, Inc. Reduce 5.82% 27,200 0.00
☰ TGI - Triumph Group Inc New Reduce 6.38% 15,500 0.00
☰ KGC - Kinross Gold Corp. Reduce 6.53% 823,172 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 6.63% 300 0.00
☰ NTCT - NetScout Systems, Inc. Reduce 6.84% 17,000 0.00
☰ CRH - CRH plc Reduce 7.21% 315 0.00
☰ DEO - Diageo ADR Reduce 7.44% 3,243 0.00
☰ KLIC - Kulicke & Soffa Ind. Reduce 7.78% 11,200 0.00
☰ WSR - Whitestone REIT Reduce 7.91% 94,300 0.00
☰ ANGO - AngioDynamics, Inc. Reduce 7.92% 32,500 0.00
☰ SAH - Sonic Automotive Inc Reduce 8.17% 10,790 0.00
☰ BLZE - Backblaze Inc Reduce 8.19% 95,000 0.00
☰ ADTN - ADTRAN Holdings Inc. Reduce 8.24% 102,700 0.00
☰ KTOS - Kratos Defense & Security Sol. Reduce 8.43% 36,300 0.00
☰ AWK - American Water Works Inc. Reduce 8.79% 105 0.00
☰ PWR - Quanta Services, Inc. Reduce 9.11% 360 0.00
☰ AZEK - Azek Co Inc Reduce 9.29% 6,000 0.00
☰ TLYS - Tillys Inc Reduce 9.31% 38,000 0.00
☰ ENOV - Enovis Corp. Reduce 9.71% 33,400 0.00
☰ JBTM - JBT Marel Corp. Reduce 9.90% 8,400 0.00
☰ AXP - American Express Reduce 10.49% 246,779 0.16
☰ IPI - Intrepid Potash, Inc. Reduce 11.19% 73,649 0.00
☰ RJF - Raymond James Financial Inc. Reduce 11.84% 569 0.00
☰ MC - Moelis & Co. Reduce 12.85% 15,200 0.00
☰ PR - Permian Resources Corp. Reduce 13.44% 104,500 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 13.70% 16,315 0.00
☰ PBPB - Potbelly Corp Reduce 13.85% 160,800 0.00
☰ CENX - Century Aluminum Co. Reduce 14.86% 63,700 0.00
☰ GT - Goodyear Tire & Rubr Co Reduce 15.14% 170,000 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Reduce 15.63% 102,200 0.01
☰ OSIS - OSI Systems, Inc. Reduce 16.16% 5,800 0.00
☰ ZUMZ - Zumiez Inc Reduce 16.41% 49,000 0.00
☰ INGR - Ingredion Inc. Reduce 16.89% 18,900 0.01
☰ RELY - Remitly Global Inc Reduce 16.97% 96,450 0.01
☰ NPO - EnPro Industries Reduce 17.05% 11,200 0.01
☰ LYTS - LSI Industries Inc. Reduce 17.83% 72,000 0.00
☰ AX - Axos Financial Inc. Reduce 19.58% 39,500 0.01
☰ PWP - Perella Weinberg Partners Reduce 19.65% 94,200 0.01
☰ AMKR - Amkor Technology Inc Reduce 20.10% 106,800 0.01
☰ IMXI - International Mny Express In Reduce 22.40% 142,700 0.01
☰ KNX - Knight-Swift Transportation Reduce 22.80% 1,900 0.00
☰ MAC - Macerich Co Reduce 22.97% 88,200 0.00
☰ HSTM - HealthStream, Inc. Reduce 23.59% 127,500 0.01
☰ LII - Lennox International Reduce 23.61% 411 0.00
☰ TILE - Interface, Inc. Reduce 26.11% 55,000 0.00
☰ AORT - Artivion Inc. Reduce 26.79% 158,500 0.01
☰ RDNT - RadNet Inc. Reduce 28.10% 23,900 0.00
☰ WERN - Werner Enterprises, Inc. Reduce 29.20% 118,000 0.01
☰ ASUR - Asure Software Inc Reduce 29.67% 115,000 0.00
☰ BKH - Black Hills Reduce 29.90% 69,200 0.01
☰ NG - NovaGold Resources Reduce 29.97% 7,803,852 0.06
☰ DCOM - Dime Community Bancshares Reduce 30.43% 150,020 0.01
☰ STC - Stewart Information Services Corp. Reduce 30.75% 54,300 0.01
☰ ATRO - Astronics Corp. Reduce 30.89% 124,000 0.00
☰ ORI - Old Republic International Reduce 30.89% 144,500 0.01
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 32.68% 105,483 0.02
☰ ABCB - Ameris Bancorp Reduce 32.87% 89,500 0.01
☰ FAF - First Amer'n Corp. Reduce 33.09% 62,410 0.01
☰ NMIH - NMI Holdings Reduce 34.13% 149,800 0.01
☰ AIR - AAR Corp. Reduce 34.68% 74,188 0.01
☰ DRS - Leonardo Drs Inc Reduce 34.90% 105,000 0.01
☰ MKSI - MKS Instruments Reduce 35.47% 47,629 0.01
☰ AVTR - Avantor Inc. Reduce 38.30% 7,500 0.00
☰ MTG - MGIC Investment Corp. Reduce 39.27% 298,000 0.02
☰ CASY - Casey's Gen'l Stores Reduce 41.21% 926 0.00
☰ CDNA - CareDx Inc. Reduce 41.73% 235,300 0.01
☰ CVCO - Cavco Inds Inc Del Reduce 41.83% 3,400 0.00
☰ CRS - Carpenter Technology Reduce 42.46% 21,000 0.01
☰ CAKE - Cheesecake Factory Reduce 42.50% 153,300 0.02
☰ RDN - Radian Group Inc. Reduce 43.02% 219,800 0.02
☰ PHM - PulteGroup Inc. Reduce 43.15% 1,225 0.00
☰ SANM - Sanmina Corporation Reduce 44.83% 90,100 0.01
☰ VSEC - VSE Corp. Reduce 46.54% 47,200 0.01
☰ CHEF - Chefs' Warehouse Reduce 47.43% 187,300 0.02
☰ VVX - V2x Inc Reduce 47.44% 76,200 0.01
☰ FLS - Flowserve Corp. Reduce 48.48% 3,752,067 0.48
☰ SHYF - Shyft Group Inc Reduce 48.84% 145,236 0.00
☰ ASIX - AdvanSix Inc. Reduce 51.51% 239,337 0.02
☰ CTLP - Cantaloupe Inc Reduce 54.38% 327,496 0.01
☰ ATSG - Air Transport Services Grp I Reduce 54.84% 224,379 0.01
☰ DINO - HF Sinclair Corp. Reduce 56.18% 8,148 0.00
☰ NGVC - Natural Grocers By Vitamin C Reduce 59.29% 51,369 0.01
☰ GENC - Gencor Inds Inc Reduce 61.11% 45,263 0.00
☰ DHX - Dhi Group Inc Reduce 63.01% 266,331 0.00
☰ ICUI - Icu Med Inc Reduce 66.94% 16,500 0.01
☰ ALGN - Align Technology Inc. Reduce 69.04% 2,944 0.00
☰ IAU - iShares Gold Trust Reduce 74.75% 2,866 0.00
☰ LAD - Lithia Motors Inc. Reduce 88.29% 9,286 0.01
☰ EVR - Evercore Inc. Reduce 88.47% 37,177 0.03
☰ CW - Curtiss-Wright Corp. Reduce 93.19% 28,742 0.02
☰ SCHW - Charles Schwab Corp. Sell 100.00% 3,175,717 0.53
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 43,000 0.06
☰ ASH - Ashland Global Holdings Inc. Sell 100.00% 156,050 0.03
☰ HEES - H & E Equipment Services Inc Sell 100.00% 269,493 0.03
☰ AHRT - Armada Hoffler Pptys Inc Sell 100.00% 683,736 0.02
☰ ARCH - Arch Resources Inc Sell 100.00% 69,100 0.02
☰ B - Barrick Mining Corp. Sell 100.00% 206,148 0.02
☰ GO - Grocery Outlet Hldg Corp Sell 100.00% 474,000 0.02
☰ SEE - Sealed Air Corp Sell 100.00% 311,712 0.02
☰ SUM - Summit Matls Inc Sell 100.00% 217,427 0.02
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 26,300 0.01
☰ BECN - Beacon Roofing Supply Inc Sell 100.00% 38,200 0.01
☰ CMCO - Columbus McKinnon Corp. Sell 100.00% 173,731 0.01
☰ FORM - FormFactor Inc. Sell 100.00% 94,688 0.01
☰ HRI - HERC Holdings Inc. Sell 100.00% 21,059 0.01
☰ PLXS - Plexus Corp. Sell 100.00% 20,262 0.01
☰ SCWX - Secureworks Corp Sell 100.00% 496,899 0.01
☰ SGRY - Surgery Partners Inc Sell 100.00% 292,278 0.01
☰ TFC - Truist Financial Corp. Sell 100.00% 85,143 0.01
☰ VREX - Varex Imaging Corp. Sell 100.00% 223,238 0.01
☰ HTH - Hilltop Holdings Inc Sell 100.00% 74,585 0.00
☰ BCOV - Brightcove Inc Sell 100.00% 419,338 0.00
☰ MTX - Minerals Technologies Inc Sell 100.00% 17,631 0.00
☰ ORN - Orion Group Holdings, Inc. Sell 100.00% 145,962 0.00
☰ QRHC - Quest Resource Hldg Corp Sell 100.00% 73,265 0.00
☰ FTAI - FTAI Aviation Ltd. Sell 100.00% 3,013 0.00
☰ RVTY - Revvity Inc Sell 100.00% 813 0.00
Q4 2024
☰ YETI - YETI Holdings Inc. Add 1,426.40% 178,300 0.02
☰ GEOS - Geospace Technologies Corp. Add 1,200.17% 261,530 0.01
☰ RBBN - Ribbon Communications Inc Add 1,049.52% 748,090 0.01
☰ WRBY - Warby Parker Inc. Add 792.68% 277,278 0.02
☰ DOUG - Douglas Elliman Inc. Add 436.08% 916,210 0.00
☰ TALK - Talkspace, Inc. Add 274.13% 411,200 0.00
☰ TFC - Truist Financial Corp. Add 257.13% 61,302 0.01
☰ AMWD - American Woodmark Corp. Add 214.83% 56,500 0.01
☰ MTW - Manitowoc Co. Add 207.95% 397,837 0.01
☰ ACCO - ACCO Brands Corp. Add 205.24% 329,822 0.01
☰ VMD - Viemed Healthcare, Inc. Add 196.50% 217,923 0.01
☰ LFST - Lifestance Health Group Inc Add 182.78% 507,826 0.01
☰ EQIX - Equinix Inc. Add 163.10% 137 0.00
☰ HLLY - Holley Inc. Add 158.95% 129,569 0.00
☰ PPG - PPG Industries Add 138.93% 1,858,895 0.50
☰ KOS - Kosmos Energy Ltd Add 128.09% 695,000 0.01
☰ NGS - Natural Gas Services Group Inc. Add 119.81% 124,978 0.01
☰ FLWS - 1 800 Flowers Com Inc Add 117.37% 188,582 0.01
☰ GO - Grocery Outlet Hldg Corp Add 112.56% 251,000 0.01
☰ WCC - WESCO International Inc. Add 112.27% 32,400 0.01
☰ WD - Walker & Dunlop Inc Add 107.79% 2,851 0.00
☰ NE - Noble Corp. Add 105.22% 6,148,535 0.43
☰ HOFT - Hooker Furniture Corp. Add 95.45% 55,629 0.00
☰ FIP - Ftai Infrastructure Inc Add 91.09% 503,500 0.01
☰ UMH - UMH Properties Inc. Add 90.35% 178,426 0.01
☰ AMRC - Ameresco Inc. CL A Add 87.71% 196,776 0.01
☰ KGC - Kinross Gold Corp. Add 80.90% 5,639,383 0.12
☰ UGI - UGI Corp. Add 80.82% 3,817 0.00
☰ ENSG - The Ensign Group, Inc. Add 75.71% 2,300 0.00
☰ TXRH - Texas Roadhouse, Inc. Add 63.90% 1,480 0.00
☰ GLNG - Golar LNG Ltd. Add 63.86% 100,500 0.01
☰ OGS - ONE Gas Inc. Add 61.76% 53,800 0.01
☰ PAL - Proficient Auto Logistics In Add 61.13% 135,720 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Add 58.07% 336,736 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Add 54.00% 159,000 0.00
☰ SDHC - Smith Douglas Homes Corp Add 52.76% 51,419 0.00
☰ BECN - Beacon Roofing Supply Inc Add 49.22% 12,600 0.00
☰ TXNM - Txnm Energy Inc Add 49.11% 1,759 0.00
☰ ELV - Elevance Health Inc. Add 47.56% 1,039,612 0.86
☰ STNG - Scorpio Tankers Inc. Add 46.47% 70,300 0.01
☰ MAG - Mag Silver Corp Add 46.45% 2,486,538 0.08
☰ TITN - Titan Machinery Inc. Add 42.42% 188,998 0.01
☰ RELY - Remitly Global Inc Add 41.40% 166,400 0.01
☰ BKD - Brookdale Senior Living Inc. Add 40.77% 475,268 0.01
☰ NWE - Northwestern Corp. Add 40.72% 37,100 0.01
☰ ETD - Ethan Allen Interiors Inc. Add 37.20% 53,270 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 36.75% 3,052 0.00
☰ ATEC - Alphatec Holdings, Inc. Add 36.60% 176,402 0.00
☰ CLAR - Clarus Corp. Add 34.29% 200,500 0.00
☰ ZIMV - Zimvie Inc Add 33.60% 67,400 0.00
☰ HEES - H & E Equipment Services Inc Add 32.69% 66,400 0.01
☰ EXPD - Expeditors Int'l Add 32.02% 987,233 0.24
☰ BDX - Becton Dickinson Add 31.41% 1,057,879 0.54
☰ SKT - Tanger Inc. Add 30.76% 38,600 0.00
☰ KNX - Knight-Swift Transportation Add 27.54% 1,800 0.00
☰ FOR - Forestar Group Inc. Add 26.37% 100,100 0.01
☰ INFU - InfuSystem Holdings, Inc. Add 25.86% 186,668 0.00
☰ SCVL - Shoe Carnival Inc Add 25.14% 51,429 0.00
☰ ASH - Ashland Global Holdings Inc. Add 24.99% 31,200 0.01
☰ FN - Fabrinet Add 24.81% 11,936 0.01
☰ ADTN - ADTRAN Holdings Inc. Add 24.46% 245,000 0.00
☰ IBP - Installed Building Products Add 23.43% 11,300 0.00
☰ LXFR - Luxfer Holdings PLC Add 23.32% 80,500 0.00
☰ MAMA - Mama's Creations Inc Add 22.70% 210,045 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 21.79% 46,324 0.00
☰ SEM - Select Med Hldgs Corp Add 21.45% 64,700 0.00
☰ ENOV - Enovis Corp. Add 20.93% 59,525 0.01
☰ TROX - Tronox Holdings Plc Add 20.59% 175,200 0.00
☰ FMX - Fomento Economico Mexicano Add 20.48% 2,150,913 0.41
☰ DENN - Dennys Corp Add 19.73% 274,459 0.00
☰ SM - SM Energy Co. Add 19.52% 39,300 0.00
☰ OTIS - Otis Worldwide Corp. Add 19.38% 8,474 0.00
☰ SND - Smart SAnd Inc Add 18.87% 35,813 0.00
☰ RXO - Rxo Inc Add 18.82% 54,000 0.00
☰ IIIN - Insteel Industries Inc. Add 17.77% 70,878 0.00
☰ SGRY - Surgery Partners Inc Add 17.30% 43,100 0.00
☰ THR-OLD - Thermon Group Holdings, Inc. Add 16.74% 45,800 0.00
☰ PBF - PBF Energy Inc. Add 16.62% 64,000 0.00
☰ VTLE - Vital Energy Inc Add 16.41% 33,700 0.00
☰ SVCO - Silvaco Group Inc Add 16.26% 64,142 0.00
☰ VECO - Veeco Instruments Add 16.06% 62,300 0.00
☰ SHEL - Shell plc Add 16.02% 67,371 0.01
☰ MATV - Mativ Holdings Inc. Add 15.94% 76,400 0.00
☰ TILE - Interface, Inc. Add 15.33% 28,000 0.00
☰ CCS - Century Communities Inc. Add 15.10% 19,917 0.00
☰ PHLT - Performant Healthcare Inc Add 15.10% 350,755 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 14.86% 850 0.00
☰ CIA - Citizens, Inc. Add 14.16% 68,824 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 13.71% 26,800 0.00
☰ SUM - Summit Matls Inc Add 13.58% 26,000 0.00
☰ IAU - iShares Gold Trust Add 13.23% 448 0.00
☰ BTI - British American Tobacco plc Add 12.96% 111,033 0.01
☰ SAH - Sonic Automotive Inc Add 12.42% 14,600 0.00
☰ ASTE - Astec Industries Add 11.32% 25,000 0.00
☰ OIS - Oil States International Inc. Add 11.23% 247,500 0.00
☰ HL - Hecla Mining Co. Add 10.99% 187,400 0.00
☰ JBI - Janus International Group, Inc. Add 10.91% 96,000 0.00
☰ MEC - Mayville Engineering Co., Inc. Add 10.84% 32,500 0.00
☰ GSM - Ferroglobe PLC Add 10.76% 197,317 0.00
☰ VLY - Valley National Bancorp Add 10.47% 92,500 0.00
☰ FLEX - Flex Ltd. Add 10.12% 1,600 0.00
☰ LPG - Dorian LPG Ltd Add 9.90% 29,750 0.00
☰ CAKE - Cheesecake Factory Add 9.73% 32,000 0.00
☰ PNTG - Pennant Group Inc. Add 9.53% 36,100 0.00
☰ HTLD - Heartland Express Add 9.52% 63,493 0.00
☰ WERN - Werner Enterprises, Inc. Add 9.25% 34,200 0.00
☰ BZH - Beazer Homes USA Add 9.09% 51,027 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 9.01% 15,400 0.00
☰ RKT - Rocket Companies Inc. Add 8.97% 5,000 0.00
☰ ALGN - Align Technology Inc. Add 8.94% 350 0.00
☰ CTLP - Cantaloupe Inc Add 8.86% 49,000 0.00
☰ GNRC - Generac Holdings Inc. Add 8.36% 200 0.00
☰ TRMB - Trimble Inc Add 8.12% 300 0.00
☰ NVGS - Navigator Holdings Ltd. Add 7.87% 46,807 0.00
☰ CMC - Commercial Metals Add 7.68% 17,450 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 7.31% 27,300 0.00
☰ CMCSA - Comcast Corp. Add 7.13% 2,270,186 0.19
☰ EXEL - Exelixis, Inc. Add 6.86% 1,200 0.00
☰ PFGC - Performance Food Group Add 6.82% 600 0.00
☰ GT - Goodyear Tire & Rubr Co Add 6.81% 71,600 0.00
☰ ASYS - Amtech Systems Inc. Add 6.58% 51,555 0.00
☰ RES - RPC, Inc. Add 6.11% 18,000 0.00
☰ ICAD - Icad Inc Add 6.07% 41,000 0.00
☰ VIAV - Viavi Solutions Inc. Add 6.02% 41,563 0.00
☰ QNST - QuinStreet, Inc. Add 5.99% 38,500 0.00
☰ NMIH - NMI Holdings Add 5.86% 24,300 0.00
☰ HP - Helmerich & Payne Add 5.52% 7,200 0.00
☰ LXU - LSB Industries Inc. Add 5.29% 88,506 0.00
☰ RDN - Radian Group Inc. Add 5.25% 25,500 0.00
☰ LINC - Lincoln Educational Services Corp. Add 5.23% 41,442 0.00
☰ IMXI - International Mny Express In Add 5.21% 31,529 0.00
☰ ONTO - Onto Innovation Inc. Add 5.15% 250 0.00
☰ MTDR - Matador Resources Co. Add 4.68% 14,550 0.00
☰ GENC - Gencor Inds Inc Add 4.66% 3,300 0.00
☰ HLN - Haleon Plc ADR Add 4.65% 93,553 0.00
☰ IPI - Intrepid Potash, Inc. Add 4.53% 28,500 0.00
☰ BLZE - Backblaze Inc Add 4.48% 49,800 0.00
☰ DCO - Ducommun Inc. Add 4.41% 10,700 0.00
☰ PBPB - Potbelly Corp Add 4.41% 49,000 0.00
☰ DAL - Delta Air Lines Inc. Add 4.31% 600 0.00
☰ CHEF - Chefs' Warehouse Add 4.22% 16,000 0.00
☰ ANGO - AngioDynamics, Inc. Add 4.12% 16,221 0.00
☰ PWR - Quanta Services, Inc. Add 3.94% 150 0.00
☰ ARCH - Arch Resources Inc Add 3.91% 2,600 0.00
☰ ORI - Old Republic International Add 3.91% 17,600 0.00
☰ UTZ - Utz Brands Inc. Add 3.88% 17,600 0.00
☰ 41IS - Unilever Plc Add 3.63% 20,149 0.00
☰ MTG - MGIC Investment Corp. Add 3.49% 25,623 0.00
☰ TRNO - Terreno Realty Corp. Add 3.29% 64 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 3.28% 77 0.00
☰ FNV - Franco Nevada Corp. Add 3.28% 107,043 0.03
☰ BSM - Black Stone Minerals L.P. Add 3.27% 181 0.00
☰ CRH - CRH plc Add 3.21% 136 0.00
☰ AWK - American Water Works Inc. Add 3.20% 37 0.00
☰ CNI - Canadian Natl Railway Co. Add 3.18% 54 0.00
☰ INGR - Ingredion Inc. Add 2.99% 3,248 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 2.88% 9,037 0.00
☰ INTT - InTest Corp. Add 2.86% 16,744 0.00
☰ EGP - EastGroup Properties SBI Add 2.84% 15 0.00
☰ KTOS - Kratos Defense & Security Sol. Add 2.82% 11,800 0.00
☰ RS - Reliance Steel & Aluminum Add 2.77% 18 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 2.75% 150,178 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 2.46% 348,532 0.01
☰ ASUR - Asure Software Inc Add 2.42% 9,156 0.00
☰ UEIC - Universal Electronics Inc. Add 2.18% 3,500 0.00
☰ REPX - Riley Exploration Permian, Inc. Add 2.17% 6,100 0.00
☰ MNRO - Monro Inc. Add 2.14% 6,600 0.00
☰ LNC - Lincoln National Add 2.11% 11,000 0.00
☰ KRO - Kronos Worldwide Inc Add 2.09% 10,000 0.00
☰ NPO - EnPro Industries Add 2.02% 1,300 0.00
☰ CAH - Cardinal Health Inc. Add 1.94% 200 0.00
☰ GXO - Gxo Logistics Inc. Add 1.86% 6,100 0.00
☰ LGIH - Lgi Homes Inc Add 1.80% 1,950 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 1.79% 281,295 0.01
☰ TRS - TriMas Corp. Add 1.78% 4,500 0.00
☰ LPX - Louisiana-Pacific Corp. Add 1.67% 2,550 0.00
☰ NTCT - NetScout Systems, Inc. Add 1.64% 4,000 0.00
☰ WSR - Whitestone REIT Add 1.54% 18,118 0.00
☰ ONB - Old National Bancorp Add 1.45% 8,100 0.00
☰ DINO - HF Sinclair Corp. Add 1.40% 200 0.00
☰ EYE - National Vision Holdings, Inc. Add 1.38% 7,500 0.00
☰ ARMK - Aramark Add 1.31% 200 0.00
☰ RLGT - Radiant Logistics, Inc. Add 1.28% 6,517 0.00
☰ XPO - XPO Logistics Add 1.27% 100 0.00
☰ SLB - Schlumberger Ltd. Add 1.25% 343,261 0.03
☰ CDE - Coeur Mining Inc. Add 1.24% 30,600 0.00
☰ HLI - Houlihan Lokey, Inc. Add 1.18% 50 0.00
☰ WY - Weyerhaeuser Co. Add 1.12% 158,800 0.01
☰ EXE - Expand Energy Corp. Add 0.98% 100 0.00
☰ DE - Deere & Co. Add 0.95% 5,019 0.00
☰ UHS - Universal Health Services Inc. Add 0.95% 44,099 0.02
☰ NTR - Nutrien Ltd. Add 0.82% 77,174 0.01
☰ LBRT - Liberty Oilfield Services Inc. Add 0.72% 2,000 0.00
☰ POWW - Outdoor Holdings Co. Add 0.67% 10,000 0.00
☰ HCA - HCA Healthcare Inc. Add 0.52% 23,177 0.02
☰ GHM - Graham Corp. Add 0.50% 1,750 0.00
☰ JBTM - JBT Marel Corp. Add 0.47% 400 0.00
☰ PR - Permian Resources Corp. Add 0.32% 2,500 0.00
☰ MDT - Medtronic plc Add 0.30% 28,910 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.07% 505 0.00
☰ NOV - Nov Inc. Add 0.05% 17,566 0.00
☰ EPD - Enterprise Products Partners LP Add 0.03% 490 0.00
☰ CHTR - Charter Communications Add 0.01% 19 0.00
☰ MSFT - Microsoft Corp. Add 0.01% 77 0.00
☰ DG - Dollar General Buy 5,268,172 0.90
☰ SPY - SPDR S&P 500 ETF Trust Buy 43,000 0.06
☰ CAE - CAE Inc. Buy 955,324 0.05
☰ 850 - Penguin Solutions Inc Buy 474,244 0.02
☰ VSH - Vishay Intertechnology Buy 534,000 0.02
☰ AGO - Assured Guaranty Ltd. Buy 26,300 0.01
☰ ALTG - Alta Equipment Group Inc. Buy 395,855 0.01
☰ AVNW - Aviat Networks, Inc. Buy 202,583 0.01
☰ AZTA - Azenta Inc Buy 97,500 0.01
☰ CON - Concentra Group Holdings Parent, Inc. Buy 295,639 0.01
☰ CUBI - Customers Bancorp Inc Buy 69,417 0.01
☰ FSLY - Fastly Inc. Buy 338,173 0.01
☰ HCSG - Healthcare Services Group, Inc. Buy 260,948 0.01
☰ HZO - MarineMax Inc. Buy 107,969 0.01
☰ MGNI - Magnite, Inc. Buy 367,157 0.01
☰ NPKI - NPK International Inc. Buy 321,591 0.01
☰ NVEE - Nv5 Global Inc Buy 276,700 0.01
☰ OSIS - OSI Systems, Inc. Buy 35,900 0.01
☰ PGNY - Progyny Inc. Buy 144,900 0.01
☰ PTLO - Portillo's Inc Cl A Buy 274,186 0.01
☰ SIBN - SI-BONE, Inc. Buy 185,448 0.01
☰ SRLN - Ssga Active Etf Tr Buy 127,653 0.01
☰ SRTA - Strata Critical Medical Inc. Buy 535,954 0.01
☰ VITL - Vital Farms, Inc. Buy 144,979 0.01
☰ AVAH - Aveanna Healthcare Holdings Inc. Buy 435,858 0.00
☰ BBCP - Concrete Pumping Holdings, Inc. Buy 175,633 0.00
☰ COTY - Coty Inc. Buy 43,568 0.00
☰ CXM - Sprinklr Inc Buy 53,434 0.00
☰ D - Dominion Energy Inc. Buy 2,497 0.00
☰ DCGO - Docgo Inc Buy 263,190 0.00
☰ FEGE - Rbb Fund Trust Buy 10,000 0.00
☰ FEOE - Rbb Fund Trust Buy 10,000 0.00
☰ FOSL - Fossil Inc. Buy 330,725 0.00
☰ JOUT - Johnson Outdoors Inc. Buy 51,369 0.00
☰ KODK - Eastman Kodak Co. Buy 325,432 0.00
☰ LAKE - Lakeland Inds Inc Buy 22,352 0.00
☰ LFMD - Lifemd Inc Buy 50,356 0.00
☰ LUV - Southwest Airlines Buy 5,588 0.00
☰ ONEW - OneWater Marine Inc. Buy 33,825 0.00
☰ PRGO - Perrigo Co Plc Buy 57,019 0.00
☰ RPAY - Repay Hldgs Corp Buy 233,000 0.00
☰ STKL - SunOpta Inc Buy 174,176 0.00
☰ STRW - Strawberry Fields REIT, Inc. Buy 50,094 0.00
☰ TAC - TransAlta Corp. Buy 19,090 0.00
☰ TWI - Titan International, Inc. Buy 178,281 0.00
☰ VPG - Vishay Precision Group Buy 78,500 0.00
☰ WBS - Webster Financial Corp. Buy 6,102 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.02% 804 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.11% 7,496 0.00
☰ META - Meta Platforms Inc. Reduce 0.13% 4,732 0.01
☰ EXR - Extra Space Storage Inc. Reduce 0.14% 2,257 0.00
☰ NG - NovaGold Resources Reduce 0.20% 51,914 0.00
☰ ORLA - Orla Mining Ltd Reduce 0.23% 19,026 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.27% 16,494 0.00
☰ EQR - Equity Residential Reduce 0.28% 26,149 0.00
☰ TRN - Trinity Industries Reduce 0.29% 1,188 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 0.31% 7,768 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.33% 3 0.00
☰ USB - U.S. Bancorp Reduce 0.39% 34,663 0.00
☰ NGVC - Natural Grocers By Vitamin C Reduce 0.40% 350 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.44% 19,863 0.00
☰ ACN - Accenture Reduce 0.52% 14 0.00
☰ PEP - PepsiCo Inc. Reduce 0.54% 340 0.00
☰ SBUX - Starbucks Corp. Reduce 0.54% 270 0.00
☰ TEL - TE Connectivity plc Reduce 0.54% 691 0.00
☰ FAF - First Amer'n Corp. Reduce 0.74% 1,400 0.00
☰ ABEV - Ambev S.A. Reduce 0.78% 2,679,916 0.01
☰ DNOW - NOW Inc. Reduce 0.81% 2,000 0.00
☰ NTGR - NETGEAR, Inc. Reduce 0.86% 1,050 0.00
☰ DCI - Donaldson Co. Reduce 0.92% 100 0.00
☰ SNY - Sanofi Aventis Reduce 0.94% 3,115 0.00
☰ HSTM - HealthStream, Inc. Reduce 1.17% 6,380 0.00
☰ ATRO - Astronics Corp. Reduce 1.55% 6,300 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 1.55% 299,548 0.04
☰ SBCF - Seacoast Banking Corp. of Florida Reduce 1.57% 10,400 0.00
☰ BXP - BXP Inc. Reduce 1.73% 63,834 0.01
☰ AX - Axos Financial Inc. Reduce 1.75% 3,600 0.00
☰ CL - Colgate-Palmolive Reduce 1.95% 173,144 0.04
☰ CRNT - Ceragon Networks Ltd. Reduce 2.07% 10,000 0.00
☰ MC - Moelis & Co. Reduce 2.07% 2,500 0.00
☰ IMO - Imperial Oil Ltd. Reduce 2.31% 501,101 0.07
☰ RGLD - Royal Gold Inc. Reduce 2.52% 90,085 0.03
☰ DEI - Douglas Emmett Inc. Reduce 2.61% 355,768 0.01
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.73% 44,411 0.00
☰ TLYS - Tillys Inc Reduce 2.75% 11,543 0.00
☰ AIR - AAR Corp. Reduce 2.86% 6,302 0.00
☰ EMBC - Embecta Corp Reduce 2.93% 11,500 0.00
☰ SHOO - Madden Steven Ltd Reduce 3.09% 3,100 0.00
☰ FORM - FormFactor Inc. Reduce 3.17% 3,100 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 3.65% 213,486 0.08
☰ PUMP - ProPetro Holdings Corp. Reduce 3.71% 16,000 0.00
☰ BKLN - Invesco Senior Loan ETF Reduce 3.80% 9,751 0.00
☰ ACA - Arcosa Inc. Reduce 3.84% 5,500 0.00
☰ NEM - Newmont Corp. Reduce 3.89% 725,872 0.08
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.90% 270,856 0.04
☰ DEO - Diageo ADR Reduce 4.16% 1,891 0.00
☰ CASY - Casey's Gen'l Stores Reduce 4.26% 100 0.00
☰ GLD - SPDR Gold Trust Reduce 4.36% 145,853 0.07
☰ ZUMZ - Zumiez Inc Reduce 4.63% 14,500 0.00
☰ AEIS - Advanced Energy Industries Reduce 4.64% 5,500 0.00
☰ CECO - CECO Environmental Corp. Reduce 4.81% 28,584 0.00
☰ AORT - Artivion Inc. Reduce 4.85% 30,133 0.00
☰ AVTR - Avantor Inc. Reduce 4.86% 1,000 0.00
☰ AVT - Avnet Inc. Reduce 4.87% 7,866 0.00
☰ TTMI - TTM Technologies Inc. Reduce 4.88% 39,505 0.00
☰ AIRG - Airgain, Inc. Reduce 4.97% 29,728 0.00
☰ CDNA - CareDx Inc. Reduce 5.12% 30,400 0.00
☰ HD - Home Depot Reduce 5.19% 2,848 0.00
☰ BDC - Belden Inc. Reduce 5.63% 5,000 0.00
☰ SANM - Sanmina Corporation Reduce 5.99% 12,800 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 6.25% 716,303 0.16
☰ PHM - PulteGroup Inc. Reduce 6.58% 200 0.00
☰ HTH - Hilltop Holdings Inc Reduce 6.68% 5,340 0.00
☰ AHRT - Armada Hoffler Pptys Inc Reduce 6.84% 50,200 0.00
☰ EVER - EverQuote, Inc. Reduce 6.90% 21,665 0.00
☰ STC - Stewart Information Services Corp. Reduce 7.10% 13,500 0.00
☰ ABCB - Ameris Bancorp Reduce 7.30% 21,450 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 7.73% 11,650 0.00
☰ CARS - Cars Com Inc Reduce 7.82% 49,500 0.00
☰ AHCO - Adapthealth Corp Reduce 7.88% 73,302 0.00
☰ DCOM - Dime Community Bancshares Reduce 8.45% 45,532 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 8.82% 11,518 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 9.10% 18,900 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 9.24% 32,848 0.01
☰ AXP - American Express Reduce 9.46% 245,835 0.14
☰ TTS1EUR - Tile Shop Hldgs Inc Reduce 9.48% 32,812 0.00
☰ LYTS - LSI Industries Inc. Reduce 9.52% 42,500 0.00
☰ AMKR - Amkor Technology Inc Reduce 9.63% 56,599 0.00
☰ CRM - Salesforce.com Reduce 10.05% 263,216 0.15
☰ MAC - Macerich Co Reduce 10.11% 43,200 0.00
☰ VVX - V2x Inc Reduce 10.18% 18,200 0.00
☰ PWP - Perella Weinberg Partners Reduce 10.26% 54,800 0.00
☰ UTI - Universal Technical Institute, Inc. Reduce 10.41% 54,300 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 10.65% 20,700 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 10.66% 1,672,995 0.25
☰ SCHW - Charles Schwab Corp. Reduce 10.99% 392,250 0.05
☰ PM - Philip Morris Intl. Reduce 11.02% 1,176,703 0.29
☰ ORN - Orion Group Holdings, Inc. Reduce 11.69% 19,313 0.00
☰ MKSI - MKS Instruments Reduce 12.23% 18,709 0.00
☰ AGI - Alamos Gold Inc. Reduce 12.36% 956,965 0.04
☰ ORCL - Oracle Corp. Reduce 12.83% 1,806,706 0.63
☰ GFI - Gold Fields Ltd. Reduce 12.95% 921,058 0.03
☰ WTW - Willis Towers Watson plc Reduce 13.12% 672,829 0.41
☰ TXN - Texas Instruments Reduce 13.60% 571,364 0.24
☰ DIS - Walt Disney Co. Reduce 14.40% 581,408 0.12
☰ VSEC - VSE Corp. Reduce 14.72% 17,500 0.00
☰ ABX - Barrick Gold Corp Reduce 15.02% 8,230,792 0.34
☰ NX - Quanex Building Products Corp. Reduce 15.25% 34,967 0.00
☰ RDNT - RadNet Inc. Reduce 16.25% 16,500 0.00
☰ CMI - Cummins Inc. Reduce 16.73% 309,483 0.21
☰ AL - Air Lease Corp Reduce 16.90% 52,500 0.01
☰ ROST - Ross Stores Inc. Reduce 17.54% 317,905 0.10
☰ BHE - Benchmark Electronics Reduce 17.68% 51,400 0.01
☰ ICHR - Ichor Holdings Ltd Reduce 17.84% 80,853 0.01
☰ DGII - Digi International Inc. Reduce 18.17% 42,500 0.00
☰ KMPR - Kemper Corp. Reduce 19.02% 53,800 0.01
☰ KHC - Kraft Heinz Co. Reduce 19.42% 1,236,400 0.09
☰ OKE - ONEOK Inc. Reduce 19.49% 671,765 0.13
☰ DRS - Leonardo Drs Inc Reduce 20.46% 77,400 0.00
☰ HLX - Helix Energy Solutions Reduce 20.46% 60,500 0.00
☰ ATSG - Air Transport Services Grp I Reduce 21.87% 114,515 0.00
☰ SKY - Skyline Champion Corp. Reduce 21.93% 26,500 0.00
☰ NCMI - National CineMedia, Inc. Reduce 22.08% 434,181 0.01
☰ AZEK - Azek Co Inc Reduce 23.35% 19,666 0.00
☰ SEE - Sealed Air Corp Reduce 23.83% 97,500 0.01
☰ ADI - Analog Devices Reduce 25.02% 953,284 0.45
☰ CVCO - Cavco Inds Inc Del Reduce 26.30% 2,900 0.00
☰ ENTG - Entegris Inc. Reduce 26.35% 1,729 0.00
☰ ASIX - AdvanSix Inc. Reduce 27.21% 173,716 0.01
☰ FLS - Flowserve Corp. Reduce 28.11% 3,026,108 0.32
☰ BKH - Black Hills Reduce 28.33% 91,453 0.01
☰ LTRX - Lantronix Inc Reduce 29.25% 277,460 0.00
☰ VREX - Varex Imaging Corp. Reduce 30.07% 96,000 0.00
☰ HRI - HERC Holdings Inc. Reduce 31.65% 9,750 0.00
☰ CW - Curtiss-Wright Corp. Reduce 31.83% 14,400 0.01
☰ CENX - Century Aluminum Co. Reduce 32.09% 202,558 0.01
☰ AOSL - Alpha and Omega Semiconductor Ltd. Reduce 32.36% 150,908 0.01
☰ XOM - Exxon Mobil Corp. Reduce 34.05% 4,482,231 1.08
☰ DHX - Dhi Group Inc Reduce 36.43% 242,253 0.00
☰ BCOV - Brightcove Inc Reduce 37.30% 249,460 0.00
☰ BRO - Brown & Brown Inc. Reduce 38.35% 1,190,563 0.25
☰ JELD - JELD-WEN Holding Inc. Reduce 39.86% 154,950 0.00
☰ EVR - Evercore Inc. Reduce 40.04% 28,061 0.02
☰ SCWX - Secureworks Corp Reduce 40.33% 335,870 0.01
☰ SHYF - Shyft Group Inc Reduce 40.47% 202,178 0.00
☰ ICUI - Icu Med Inc Reduce 41.17% 17,250 0.01
☰ PLXS - Plexus Corp. Reduce 44.81% 16,450 0.00
☰ B - Barrick Mining Corp. Reduce 44.89% 167,950 0.01
☰ RVTY - Revvity Inc Reduce 47.17% 726 0.00
☰ KLIC - Kulicke & Soffa Ind. Reduce 47.84% 132,000 0.01
☰ CRS - Carpenter Technology Reduce 52.20% 54,000 0.02
☰ QRHC - Quest Resource Hldg Corp Reduce 52.99% 82,580 0.00
☰ BTG - B2Gold Corp. Reduce 54.01% 9,783,826 0.06
☰ MTX - Minerals Technologies Inc Reduce 62.91% 29,900 0.01
☰ TGI - Triumph Group Inc New Reduce 63.64% 425,000 0.01
☰ LAD - Lithia Motors Inc. Reduce 70.96% 25,700 0.01
☰ RPM - RPM International Inc. Reduce 74.41% 869,059 0.22
☰ THC - Tenet Healthcare Corp. Reduce 83.99% 53,842 0.02
☰ COHR - Coherent Corp. Reduce 88.39% 45,970 0.01
☰ UNH - United Health Group Inc. Reduce 90.29% 372,133 0.45
☰ RH - Rh Reduce 95.79% 4,070 0.00
☰ WMB - Williams Cos. Reduce 98.30% 183,135 0.02
☰ FTAI - FTAI Aviation Ltd. Reduce 98.34% 179,039 0.05
☰ HUN - Huntsman Corp. Sell 100.00% 743,364 0.04
☰ ZETA - Zeta Global Holdings Corp Sell 100.00% 668,367 0.04
☰ CHUY - Chuys Hldgs Inc Sell 100.00% 306,805 0.02
☰ ACHC - Acadia Healthcare Co. Sell 100.00% 57,920 0.01
☰ COHU - Cohu Inc. Sell 100.00% 219,001 0.01
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 51,600 0.01
☰ OPCH - Option Care Health Inc. Sell 100.00% 231,037 0.01
☰ ROCK - Gibraltar Inds Inc Sell 100.00% 67,415 0.01
☰ SCL - Stepan Co Sell 100.00% 72,876 0.01
☰ NAPA - Duckhorn Portfolio Inc Sell 100.00% 389,272 0.00
☰ CHGG - Chegg Inc Sell 100.00% 758,563 0.00
☰ MOD - Modine Mfg. Sell 100.00% 9,033 0.00
☰ PRTSEUR - Carparts Com Inc Sell 100.00% 489,994 0.00
☰ AMED - Amedisys Inc Sell 100.00% 2,103 0.00
☰ NXT - Nextracker Inc Sell 100.00% 5,125 0.00
☰ SBAC - SBA Communications Corp. Sell 100.00% 878 0.00
☰ MAA - Mid-America Apt Communties Sell 100.00% 727 0.00
☰ AMH - American Homes 4 Rent Sell 100.00% 1,822 0.00
Q3 2024
☰ ATEC - Alphatec Holdings, Inc. Add 370.28% 379,535 0.01
☰ WRBY - Warby Parker Inc. Add 328.73% 26,821 0.00
☰ STNG - Scorpio Tankers Inc. Add 170.28% 95,300 0.01
☰ RELY - Remitly Global Inc Add 143.24% 236,714 0.01
☰ ENSG - The Ensign Group, Inc. Add 134.23% 1,741 0.00
☰ NE - Noble Corp. Add 124.57% 3,241,551 0.24
☰ SVCO - Silvaco Group Inc Add 104.42% 201,500 0.01
☰ PAL - Proficient Auto Logistics In Add 90.96% 105,760 0.00
☰ FOR - Forestar Group Inc. Add 84.20% 173,500 0.01
☰ ANGO - AngioDynamics, Inc. Add 80.48% 175,745 0.00
☰ KGC - Kinross Gold Corp. Add 78.74% 3,071,000 0.06
☰ FIP - Ftai Infrastructure Inc Add 72.47% 232,249 0.00
☰ LAD - Lithia Motors Inc. Add 68.00% 14,660 0.01
☰ DEO - Diageo ADR Add 66.50% 18,172 0.00
☰ RXO - Rxo Inc Add 64.99% 113,000 0.01
☰ ALGN - Align Technology Inc. Add 64.45% 1,534 0.00
☰ GLNG - Golar LNG Ltd. Add 62.45% 60,500 0.00
☰ CTLP - Cantaloupe Inc Add 60.44% 208,402 0.00
☰ BKLN - Invesco Senior Loan ETF Add 54.92% 91,080 0.00
☰ WCC - WESCO International Inc. Add 53.84% 10,100 0.00
☰ GFI - Gold Fields Ltd. Add 51.65% 2,422,519 0.07
☰ MAMA - Mama's Creations Inc Add 49.40% 305,996 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 47.10% 62,600 0.01
☰ ADTN - ADTRAN Holdings Inc. Add 46.93% 320,000 0.00
☰ NXT - Nextracker Inc Add 45.39% 1,600 0.00
☰ ICUI - Icu Med Inc Add 43.00% 12,600 0.01
☰ THR-OLD - Thermon Group Holdings, Inc. Add 40.31% 78,611 0.01
☰ AU - AngloGold Ashanti Ltd. Add 36.77% 678,800 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 36.06% 2,201 0.00
☰ SND - Smart SAnd Inc Add 36.04% 50,269 0.00
☰ OTIS - Otis Worldwide Corp. Add 35.37% 11,425 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Add 35.10% 76,500 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 34.39% 54,400 0.00
☰ TITN - Titan Machinery Inc. Add 33.18% 111,000 0.00
☰ KRO - Kronos Worldwide Inc Add 32.85% 118,500 0.00
☰ PBF - PBF Energy Inc. Add 30.91% 90,900 0.00
☰ IMXI - International Mny Express In Add 26.87% 128,232 0.00
☰ HP - Helmerich & Payne Add 25.85% 26,800 0.00
☰ PWP - Perella Weinberg Partners Add 25.35% 108,000 0.00
☰ GXO - Gxo Logistics Inc. Add 25.02% 65,750 0.01
☰ VLY - Valley National Bancorp Add 23.95% 170,700 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 22.82% 31,752 0.01
☰ EYE - National Vision Holdings, Inc. Add 22.22% 98,500 0.00
☰ BZH - Beazer Homes USA Add 22.08% 101,486 0.01
☰ KLIC - Kulicke & Soffa Ind. Add 21.45% 48,739 0.01
☰ SMHI - SEACOR Marine Holdings Inc. Add 21.45% 102,433 0.00
☰ NG - NovaGold Resources Add 21.42% 4,601,365 0.04
☰ CCS - Century Communities Inc. Add 21.24% 23,100 0.01
☰ ICHR - Ichor Holdings Ltd Add 21.18% 79,200 0.01
☰ MNRO - Monro Inc. Add 20.99% 53,500 0.00
☰ BDX - Becton Dickinson Add 20.15% 564,888 0.28
☰ CARS - Cars Com Inc Add 20.13% 106,000 0.00
☰ LXFR - Luxfer Holdings PLC Add 19.97% 57,449 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 19.92% 950 0.00
☰ MEC - Mayville Engineering Co., Inc. Add 19.57% 49,090 0.00
☰ VECO - Veeco Instruments Add 19.13% 62,300 0.00
☰ ENTG - Entegris Inc. Add 19.05% 1,050 0.00
☰ LGIH - Lgi Homes Inc Add 18.47% 16,850 0.00
☰ LNC - Lincoln National Add 17.22% 76,400 0.00
☰ PPG - PPG Industries Add 16.23% 186,810 0.05
☰ QNST - QuinStreet, Inc. Add 16.14% 89,300 0.00
☰ CIA - Citizens, Inc. Add 16.03% 67,147 0.00
☰ ASYS - Amtech Systems Inc. Add 15.91% 107,523 0.00
☰ LXU - LSB Industries Inc. Add 14.25% 208,500 0.00
☰ JELD - JELD-WEN Holding Inc. Add 13.95% 47,584 0.00
☰ XPO - XPO Logistics Add 13.75% 950 0.00
☰ JBTM - JBT Marel Corp. Add 13.67% 10,154 0.00
☰ ONB - Old National Bancorp Add 13.67% 67,200 0.00
☰ HUN - Huntsman Corp. Add 13.65% 89,300 0.00
☰ SKY - Skyline Champion Corp. Add 13.40% 14,283 0.00
☰ SANM - Sanmina Corporation Add 13.30% 25,100 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 12.83% 35,697 0.01
☰ IIIN - Insteel Industries Inc. Add 12.74% 45,068 0.00
☰ OIS - Oil States International Inc. Add 12.57% 246,000 0.00
☰ LII - Lennox International Add 12.25% 190 0.00
☰ EXE - Expand Energy Corp. Add 12.10% 1,100 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 12.06% 76,725 0.05
☰ GHM - Graham Corp. Add 11.97% 37,561 0.00
☰ TTMI - TTM Technologies Inc. Add 11.83% 85,700 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 11.79% 15,100 0.00
☰ GSM - Ferroglobe PLC Add 11.70% 192,000 0.00
☰ BCOV - Brightcove Inc Add 11.40% 68,464 0.00
☰ CASY - Casey's Gen'l Stores Add 11.39% 240 0.00
☰ REPX - Riley Exploration Permian, Inc. Add 11.39% 28,734 0.00
☰ AVTR - Avantor Inc. Add 11.36% 2,100 0.00
☰ ASH - Ashland Global Holdings Inc. Add 11.32% 12,700 0.00
☰ DGX - Quest Diagnostics Add 11.24% 500 0.00
☰ SM - SM Energy Co. Add 11.22% 20,300 0.00
☰ TROX - Tronox Holdings Plc Add 11.14% 85,300 0.00
☰ EXPD - Expeditors Int'l Add 11.02% 306,062 0.08
☰ ARMK - Aramark Add 10.92% 1,500 0.00
☰ LTRX - Lantronix Inc Add 10.90% 93,200 0.00
☰ DINO - HF Sinclair Corp. Add 10.85% 1,400 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 10.70% 36,100 0.00
☰ DENN - Dennys Corp Add 10.52% 132,394 0.00
☰ AIR - AAR Corp. Add 10.38% 20,700 0.00
☰ ABEV - Ambev S.A. Add 10.34% 32,063,039 0.16
☰ RKT - Rocket Companies Inc. Add 10.29% 5,200 0.00
☰ DCOM - Dime Community Bancshares Add 10.23% 50,000 0.00
☰ WLK - Westlake Corp. Add 10.11% 550 0.00
☰ EXEL - Exelixis, Inc. Add 10.07% 1,600 0.00
☰ BTI - British American Tobacco plc Add 9.94% 77,465 0.01
☰ PBPB - Potbelly Corp Add 9.94% 100,500 0.00
☰ RDNT - RadNet Inc. Add 9.84% 9,100 0.00
☰ FMX - Fomento Economico Mexicano Add 9.64% 923,481 0.19
☰ KTOS - Kratos Defense & Security Sol. Add 9.43% 36,100 0.00
☰ NEM - Newmont Corp. Add 8.98% 1,537,143 0.17
☰ AMKR - Amkor Technology Inc Add 8.91% 48,100 0.00
☰ BKD - Brookdale Senior Living Inc. Add 8.87% 95,000 0.00
☰ PWR - Quanta Services, Inc. Add 8.87% 310 0.00
☰ CHGG - Chegg Inc Add 8.82% 61,500 0.00
☰ DAL - Delta Air Lines Inc. Add 8.59% 1,100 0.00
☰ DCI - Donaldson Co. Add 8.53% 850 0.00
☰ INFU - InfuSystem Holdings, Inc. Add 8.36% 55,655 0.00
☰ MKSI - MKS Instruments Add 8.36% 11,800 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 8.28% 1,081,977 0.06
☰ DCO - Ducommun Inc. Add 8.22% 18,408 0.00
☰ HLN - Haleon Plc ADR Add 7.98% 148,680 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 7.78% 117,381 0.00
☰ POWW - Outdoor Holdings Co. Add 7.76% 108,000 0.00
☰ MTDR - Matador Resources Co. Add 7.73% 22,300 0.00
☰ SNY - Sanofi Aventis Add 7.72% 23,807 0.00
☰ OPCH - Option Care Health Inc. Add 7.69% 16,500 0.00
☰ SKT - Tanger Inc. Add 7.63% 8,900 0.00
☰ 41IS - Unilever Plc Add 7.35% 37,967 0.00
☰ CAH - Cardinal Health Inc. Add 7.28% 700 0.00
☰ MATV - Mativ Holdings Inc. Add 7.22% 32,292 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 7.15% 363,902 0.00
☰ AIRG - Airgain, Inc. Add 7.07% 39,488 0.00
☰ NTCT - NetScout Systems, Inc. Add 7.00% 16,000 0.00
☰ LPG - Dorian LPG Ltd Add 6.79% 19,100 0.00
☰ CLAR - Clarus Corp. Add 6.78% 37,122 0.00
☰ WERN - Werner Enterprises, Inc. Add 6.69% 23,200 0.00
☰ DOV - Dover Corp. Add 6.47% 300 0.00
☰ SEM - Select Med Hldgs Corp Add 6.46% 18,300 0.00
☰ NVGS - Navigator Holdings Ltd. Add 6.23% 34,900 0.00
☰ ELV - Elevance Health Inc. Add 6.19% 127,444 0.14
☰ IPGP - IPG Photonics Corp. Add 6.15% 261,787 0.04
☰ NGVC - Natural Grocers By Vitamin C Add 6.10% 5,000 0.00
☰ IBP - Installed Building Products Add 5.93% 2,700 0.00
☰ WSR - Whitestone REIT Add 5.86% 65,000 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 5.75% 36,100 0.00
☰ TRS - TriMas Corp. Add 5.42% 13,000 0.00
☰ JBI - Janus International Group, Inc. Add 5.40% 45,076 0.00
☰ IAU - iShares Gold Trust Add 5.35% 172 0.00
☰ AEIS - Advanced Energy Industries Add 5.23% 5,900 0.00
☰ HL - Hecla Mining Co. Add 4.93% 80,151 0.00
☰ ACA - Arcosa Inc. Add 4.85% 6,628 0.00
☰ GT - Goodyear Tire & Rubr Co Add 4.77% 47,823 0.00
☰ BHE - Benchmark Electronics Add 4.72% 13,100 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 4.48% 298,124 0.05
☰ ASIX - AdvanSix Inc. Add 4.47% 27,300 0.00
☰ IPI - Intrepid Potash, Inc. Add 4.43% 26,700 0.00
☰ ATRO - Astronics Corp. Add 4.16% 16,300 0.00
☰ MDT - Medtronic plc Add 4.12% 386,733 0.07
☰ BKH - Black Hills Add 4.05% 12,554 0.00
☰ ATSG - Air Transport Services Grp I Add 4.04% 20,311 0.00
☰ SHYF - Shyft Group Inc Add 4.04% 19,411 0.00
☰ AORT - Artivion Inc. Add 3.96% 23,700 0.00
☰ FLEX - Flex Ltd. Add 3.95% 600 0.00
☰ NOV - Nov Inc. Add 3.92% 1,438,076 0.05
☰ INTT - InTest Corp. Add 3.81% 21,500 0.00
☰ AHCO - Adapthealth Corp Add 3.64% 32,686 0.00
☰ TILE - Interface, Inc. Add 3.40% 6,000 0.00
☰ KNX - Knight-Swift Transportation Add 3.16% 200 0.00
☰ HSTM - HealthStream, Inc. Add 3.13% 16,600 0.00
☰ NAPA - Duckhorn Portfolio Inc Add 3.13% 11,800 0.00
☰ MTG - MGIC Investment Corp. Add 3.02% 21,500 0.00
☰ LINC - Lincoln Educational Services Corp. Add 2.97% 22,800 0.00
☰ GENC - Gencor Inds Inc Add 2.94% 2,019 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Add 2.92% 10,088 0.00
☰ PHLT - Performant Finl Corp Add 2.91% 65,659 0.00
☰ COHU - Cohu Inc. Add 2.87% 6,100 0.00
☰ PR - Permian Resources Corp. Add 2.84% 21,400 0.00
☰ SEE - Sealed Air Corp Add 2.84% 11,300 0.00
☰ SCL - Stepan Co Add 2.82% 2,000 0.00
☰ UTZ - Utz Brands Inc. Add 2.72% 12,000 0.00
☰ RDN - Radian Group Inc. Add 2.62% 12,400 0.00
☰ EQIX - Equinix Inc. Add 2.44% 2 0.00
☰ SLB - Schlumberger Ltd. Add 2.35% 631,815 0.05
☰ CMCO - Columbus McKinnon Corp. Add 2.34% 4,450 0.00
☰ ORI - Old Republic International Add 2.25% 9,900 0.00
☰ SHEL - Shell plc Add 2.08% 8,560 0.00
☰ LBRT - Liberty Oilfield Services Inc. Add 1.84% 5,000 0.00
☰ INGR - Ingredion Inc. Add 1.80% 1,920 0.00
☰ MAC - Macerich Co Add 1.80% 7,549 0.00
☰ BLZE - Backblaze Inc Add 1.47% 16,100 0.00
☰ BSM - Black Stone Minerals L.P. Add 1.30% 71 0.00
☰ TRNO - Terreno Realty Corp. Add 1.30% 25 0.00
☰ TXNM - Txnm Energy Inc Add 1.30% 46 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 1.29% 30 0.00
☰ ABCB - Ameris Bancorp Add 1.28% 3,700 0.00
☰ CRH - CRH plc Add 1.27% 53 0.00
☰ AWK - American Water Works Inc. Add 1.22% 14 0.00
☰ CNI - Canadian Natl Railway Co. Add 1.19% 20 0.00
☰ SBAC - SBA Communications Corp. Add 1.15% 10 0.00
☰ CMC - Commercial Metals Add 1.11% 2,500 0.00
☰ MAA - Mid-America Apt Communties Add 1.11% 8 0.00
☰ RS - Reliance Steel & Aluminum Add 1.09% 7 0.00
☰ EGP - EastGroup Properties SBI Add 0.96% 5 0.00
☰ DRS - Leonardo Drs Inc Add 0.88% 3,300 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 0.85% 1,750 0.00
☰ CDE - Coeur Mining Inc. Add 0.84% 20,657 0.00
☰ HTLD - Heartland Express Add 0.63% 4,200 0.00
☰ FNF - Fidelity National Financial Inc. Add 0.58% 35,167 0.00
☰ UTI - Universal Technical Institute, Inc. Add 0.48% 2,488 0.00
☰ KMPR - Kemper Corp. Add 0.34% 963 0.00
☰ ASTE - Astec Industries Add 0.27% 600 0.00
☰ UNH - United Health Group Inc. Add 0.19% 793 0.00
☰ PM - Philip Morris Intl. Add 0.16% 17,228 0.00
☰ ROST - Ross Stores Inc. Add 0.10% 1,727 0.00
☰ UHS - Universal Health Services Inc. Add 0.09% 4,039 0.00
☰ XOM - Exxon Mobil Corp. Add 0.09% 12,063 0.00
☰ BRO - Brown & Brown Inc. Add 0.08% 2,398 0.00
☰ SCHW - Charles Schwab Corp. Add 0.07% 2,497 0.00
☰ WY - Weyerhaeuser Co. Add 0.06% 8,810 0.00
☰ FLS - Flowserve Corp. Add 0.05% 5,365 0.00
☰ META - Meta Platforms Inc. Add 0.05% 1,665 0.00
☰ USB - U.S. Bancorp Add 0.05% 4,163 0.00
☰ AXP - American Express Add 0.03% 729 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.02% 32 0.00
☰ CHTR - Charter Communications Add 0.00% 2 0.00
☰ AMRC - Ameresco Inc. CL A Buy 224,360 0.02
☰ SUM - Summit Matls Inc Buy 191,427 0.02
☰ AMWD - American Woodmark Corp. Buy 26,300 0.01
☰ GO - Grocery Outlet Hldg Corp Buy 223,000 0.01
☰ HTH - Hilltop Holdings Inc Buy 79,925 0.01
☰ NWE - Northwestern Corp. Buy 91,099 0.01
☰ OGS - ONE Gas Inc. Buy 87,114 0.01
☰ SAH - Sonic Automotive Inc Buy 117,506 0.01
☰ SDHC - Smith Douglas Homes Corp Buy 97,463 0.01
☰ UMH - UMH Properties Inc. Buy 197,493 0.01
☰ ACCO - ACCO Brands Corp. Buy 160,703 0.00
☰ BECN - Beacon Roofing Supply Inc Buy 25,600 0.00
☰ DOUG - Douglas Elliman Inc. Buy 210,102 0.00
☰ FLWS - 1 800 Flowers Com Inc Buy 160,678 0.00
☰ GEOS - Geospace Technologies Corp. Buy 21,791 0.00
☰ HLI - Houlihan Lokey, Inc. Buy 4,247 0.00
☰ HLLY - Holley Inc. Buy 81,518 0.00
☰ HOFT - Hooker Furniture Corp. Buy 58,280 0.00
☰ KOS - Kosmos Energy Ltd Buy 542,600 0.00
☰ LFST - Lifestance Health Group Inc Buy 277,840 0.00
☰ MTW - Manitowoc Co. Buy 191,317 0.00
☰ NGS - Natural Gas Services Group Inc. Buy 104,316 0.00
☰ PHM - PulteGroup Inc. Buy 3,039 0.00
☰ RBBN - Ribbon Communications Inc Buy 71,279 0.00
☰ TALK - Talkspace, Inc. Buy 150,000 0.00
☰ TXRH - Texas Roadhouse, Inc. Buy 2,316 0.00
☰ VMD - Viemed Healthcare, Inc. Buy 110,901 0.00
☰ WD - Walker & Dunlop Inc Buy 2,645 0.00
☰ YETI - YETI Holdings Inc. Buy 12,500 0.00
☰ CMCSA - Comcast Corp. Reduce 0.00% 753 0.00
☰ FNV - Franco Nevada Corp. Reduce 0.02% 799 0.00
☰ DIS - Walt Disney Co. Reduce 0.05% 2,102 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.05% 1,612 0.00
☰ RPM - RPM International Inc. Reduce 0.06% 758 0.00
☰ ENOV - Enovis Corp. Reduce 0.07% 200 0.00
☰ LYTS - LSI Industries Inc. Reduce 0.07% 300 0.00
☰ KHC - Kraft Heinz Co. Reduce 0.08% 4,868 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.09% 13,872 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.09% 10,033 0.00
☰ RLGT - Radiant Logistics, Inc. Reduce 0.10% 500 0.00
☰ VIAV - Viavi Solutions Inc. Reduce 0.10% 700 0.00
☰ ASUR - Asure Software Inc Reduce 0.12% 437 0.00
☰ DE - Deere & Co. Reduce 0.13% 703 0.00
☰ EPD - Enterprise Products Partners LP Reduce 0.16% 2,610 0.00
☰ OKE - ONEOK Inc. Reduce 0.17% 5,749 0.00
☰ BXP - BXP Inc. Reduce 0.23% 8,332 0.00
☰ CRM - Salesforce.com Reduce 0.24% 6,264 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.24% 16,361 0.01
☰ DEI - Douglas Emmett Inc. Reduce 0.25% 33,516 0.00
☰ MSFT - Microsoft Corp. Reduce 0.26% 1,737 0.00
☰ NTR - Nutrien Ltd. Reduce 0.26% 25,111 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.28% 12,367 0.01
☰ EQR - Equity Residential Reduce 0.31% 28,371 0.00
☰ ORCL - Oracle Corp. Reduce 0.32% 45,118 0.01
☰ CCU - Compania Cervecerias Unidas SA Reduce 0.33% 52,428 0.00
☰ EMBC - Embecta Corp Reduce 0.38% 1,500 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.44% 15,759 0.00
☰ NTGR - NETGEAR, Inc. Reduce 0.49% 600 0.00
☰ ADI - Analog Devices Reduce 0.55% 20,971 0.01
☰ DHX - Dhi Group Inc Reduce 0.60% 4,000 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.60% 9,777 0.00
☰ IMO - Imperial Oil Ltd. Reduce 0.67% 145,732 0.02
☰ ACN - Accenture Reduce 0.78% 21 0.00
☰ FAF - First Amer'n Corp. Reduce 0.78% 1,500 0.00
☰ HD - Home Depot Reduce 0.79% 437 0.00
☰ PEP - PepsiCo Inc. Reduce 0.79% 502 0.00
☰ TEL - TE Connectivity plc Reduce 0.79% 1,024 0.00
☰ SBUX - Starbucks Corp. Reduce 0.80% 400 0.00
☰ NMIH - NMI Holdings Reduce 0.86% 3,600 0.00
☰ EVR - Evercore Inc. Reduce 0.99% 700 0.00
☰ NX - Quanex Building Products Corp. Reduce 0.99% 2,300 0.00
☰ RES - RPC, Inc. Reduce 1.01% 3,000 0.00
☰ TXN - Texas Instruments Reduce 1.06% 44,840 0.02
☰ AOSL - Alpha and Omega Semiconductor Ltd. Reduce 1.13% 5,326 0.00
☰ CL - Colgate-Palmolive Reduce 1.47% 132,733 0.03
☰ VVX - V2x Inc Reduce 1.65% 3,000 0.00
☰ B - Barrick Mining Corp. Reduce 1.81% 6,900 0.00
☰ FN - Fabrinet Reduce 2.04% 1,000 0.00
☰ VSEC - VSE Corp. Reduce 2.46% 3,000 0.00
☰ NPO - EnPro Industries Reduce 2.57% 1,700 0.00
☰ GLD - SPDR Gold Trust Reduce 2.72% 93,650 0.04
☰ TTS1EUR - Tile Shop Hldgs Inc Reduce 2.95% 10,500 0.00
☰ SCWX - Secureworks Corp Reduce 3.02% 25,913 0.00
☰ PNTG - Pennant Group Inc. Reduce 3.32% 13,000 0.00
☰ MC - Moelis & Co. Reduce 3.36% 4,200 0.00
☰ HEES - H & E Equipment Services Inc Reduce 3.42% 7,200 0.00
☰ CVCO - Cavco Inds Inc Del Reduce 3.50% 400 0.00
☰ ICAD - Icad Inc Reduce 3.76% 26,364 0.08
☰ AX - Axos Financial Inc. Reduce 3.84% 8,200 0.00
☰ ABX - Barrick Gold Corp Reduce 3.92% 2,236,232 0.08
☰ AGI - Alamos Gold Inc. Reduce 4.03% 325,000 0.01
☰ STC - Stewart Information Services Corp. Reduce 4.13% 8,200 0.00
☰ LPX - Louisiana-Pacific Corp. Reduce 4.20% 6,700 0.00
☰ TLYS - Tillys Inc Reduce 4.22% 18,500 0.00
☰ TGI - Triumph Group Inc New Reduce 4.42% 30,871 0.00
☰ WTW - Willis Towers Watson plc Reduce 4.61% 248,121 0.14
☰ UEIC - Universal Electronics Inc. Reduce 4.68% 7,879 0.00
☰ VTLE - Vital Energy Inc Reduce 5.30% 11,504 0.00
☰ BDC - Belden Inc. Reduce 6.43% 6,100 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.79% 426,214 0.16
☰ CRNT - Ceragon Networks Ltd. Reduce 7.23% 37,600 0.00
☰ CMI - Cummins Inc. Reduce 7.39% 147,583 0.09
☰ CW - Curtiss-Wright Corp. Reduce 7.47% 3,650 0.00
☰ DNOW - NOW Inc. Reduce 7.52% 20,000 0.00
☰ HLX - Helix Energy Solutions Reduce 8.08% 26,000 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 8.25% 13,561 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 8.34% 1,759,298 0.21
☰ WMB - Williams Cos. Reduce 9.66% 19,918 0.00
☰ CECO - CECO Environmental Corp. Reduce 9.67% 63,600 0.00
☰ VREX - Varex Imaging Corp. Reduce 11.31% 40,699 0.00
☰ DGII - Digi International Inc. Reduce 11.37% 30,000 0.00
☰ ARCH - Arch Resources Inc Reduce 14.30% 11,100 0.00
☰ AL - Air Lease Corp Reduce 14.60% 53,100 0.01
☰ PRTSEUR - Carparts Com Inc Reduce 15.44% 89,500 0.00
☰ CENX - Century Aluminum Co. Reduce 16.20% 122,000 0.00
☰ PUMP - ProPetro Holdings Corp. Reduce 16.20% 83,470 0.00
☰ AHRT - Armada Hoffler Pptys Inc Reduce 16.83% 148,495 0.00
☰ CHEF - Chefs' Warehouse Reduce 17.27% 79,065 0.01
☰ RH - Rh Reduce 17.48% 900 0.00
☰ TRN - Trinity Industries Reduce 17.75% 88,900 0.01
☰ AVT - Avnet Inc. Reduce 18.45% 36,555 0.00
☰ FORM - FormFactor Inc. Reduce 19.04% 23,000 0.00
☰ SGRY - Surgery Partners Inc Reduce 19.48% 60,296 0.00
☰ CAKE - Cheesecake Factory Reduce 19.74% 80,831 0.01
☰ CHUY - Chuys Hldgs Inc Reduce 19.79% 75,674 0.00
☰ FTAI - FTAI Aviation Ltd. Reduce 20.05% 45,650 0.01
☰ CRS - Carpenter Technology Reduce 21.00% 27,500 0.01
☰ ZIMV - Zimvie Inc Reduce 23.00% 59,910 0.00
☰ ROCK - Gibraltar Inds Inc Reduce 23.75% 21,000 0.00
☰ ZUMZ - Zumiez Inc Reduce 25.44% 106,848 0.01
☰ SHOO - Madden Steven Ltd Reduce 26.30% 35,800 0.00
☰ PLXS - Plexus Corp. Reduce 26.59% 13,300 0.00
☰ MTX - Minerals Technologies Inc Reduce 30.13% 20,500 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 31.28% 2,060 0.00
☰ HRI - HERC Holdings Inc. Reduce 31.70% 14,300 0.00
☰ PFGC - Performance Food Group Reduce 31.86% 4,117 0.00
☰ ZETA - Zeta Global Holdings Corp Reduce 31.98% 314,200 0.01
☰ ORN - Orion Group Holdings, Inc. Reduce 34.92% 88,700 0.00
☰ AZEK - Azek Co Inc Reduce 36.73% 48,900 0.00
☰ SCVL - Shoe Carnival Inc Reduce 37.84% 124,500 0.01
☰ CDNA - CareDx Inc. Reduce 38.64% 374,238 0.01
☰ RVTY - Revvity Inc Reduce 40.00% 1,026 0.00
☰ AMED - Amedisys Inc Reduce 40.49% 1,431 0.00
☰ EVER - EverQuote, Inc. Reduce 41.09% 219,006 0.01
☰ THC - Tenet Healthcare Corp. Reduce 42.78% 47,922 0.01
☰ QRHC - Quest Resource Hldg Corp Reduce 44.96% 127,320 0.00
☰ COHR - Coherent Corp. Reduce 51.98% 56,300 0.01
☰ ACHC - Acadia Healthcare Co. Reduce 62.49% 96,500 0.01
☰ TFC - Truist Financial Corp. Reduce 63.26% 41,049 0.01
☰ AMH - American Homes 4 Rent Reduce 66.67% 3,645 0.00
☰ ONTO - Onto Innovation Inc. Reduce 76.99% 16,241 0.01
☰ MOD - Modine Mfg. Reduce 82.97% 44,000 0.01
☰ GNRC - Generac Holdings Inc. Reduce 94.30% 39,587 0.01
☰ UGI - UGI Corp. Reduce 99.86% 3,262,935 0.17
☰ SRCL - Stericycle Inc Sell 100.00% 195,475 0.03
☰ 850 - Smart Global Hldgs Inc Sell 100.00% 478,344 0.02
☰ ALGT - Allegiant Travel Company Sell 100.00% 144,013 0.02
☰ FTRE - Fortrea Hldgs Inc Sell 100.00% 377,382 0.02
☰ HAYN - Haynes Intl Inc Sell 100.00% 158,353 0.02
☰ IRWD - Ironwood Pharmaceuticals Inc Sell 100.00% 1,104,225 0.02
☰ RRGB - Red Robin Gourmet Burgers In Sell 100.00% 1,006,937 0.02
☰ SLCA - U S Silica Hldgs Inc Sell 100.00% 493,683 0.02
☰ TRP - TC Energy Sell 100.00% 235,760 0.02
☰ AVD - American Vanguard Corp Sell 100.00% 520,398 0.01
☰ AVNW - Aviat Networks, Inc. Sell 100.00% 123,549 0.01
☰ BJRI - Bjs Restaurants Inc Sell 100.00% 110,737 0.01
☰ EGHT - 8x8 Inc New Sell 100.00% 1,125,123 0.01
☰ ENS - EnerSys Sell 100.00% 29,247 0.01
☰ EVBG - Everbridge Inc Sell 100.00% 133,233 0.01
☰ HAIN - Hain Celestial Group Inc Sell 100.00% 730,854 0.01
☰ HXL - Hexcel Corp. Sell 100.00% 101,346 0.01
☰ SILK - Silk Rd Med Inc Sell 100.00% 206,220 0.01
☰ SMRT - SmartRent Inc. Sell 100.00% 1,389,680 0.01
☰ SONO - Sonos Inc. Sell 100.00% 357,685 0.01
☰ ITI - Iteris Inc New Sell 100.00% 515,381 0.01
☰ ACH - Owens & Minor Inc New Sell 100.00% 148,334 0.00
☰ HELE - Helen of Troy Ltd. Sell 100.00% 20,219 0.00
☰ STIM - Neuronetics Inc Sell 100.00% 1,039,009 0.00
☰ STKS - The One Group Hospitality In Sell 100.00% 396,395 0.00
☰ UFI - Unifi Inc Sell 100.00% 266,131 0.00
☰ MNTX - Manitex Intl Inc Sell 100.00% 306,084 0.00
☰ CTOS - Custom Truck One Source, Inc. Sell 100.00% 305,338 0.00
☰ ON - ON Semiconductor Corp. Sell 100.00% 11,012 0.00
☰ ARC - Arc Document Solutions Inc Sell 100.00% 218,673 0.00
☰ IR - Ingersoll Rand Inc. Sell 100.00% 5,649 0.00
☰ DO - Diamond Offshore Drilling In Sell 100.00% 9,641 0.00
☰ WMT - Walmart Inc. Sell 100.00% 1,293 0.00
Q2 2024
☰ CHTR - Charter Communications Add 172,425.25% 348,299 0.23
☰ BIO - Bio-Rad Laboratories Inc. Add 32,296.89% 634,311 0.39
☰ SMHI - SEACOR Marine Holdings Inc. Add 1,809.76% 452,440 0.01
☰ UNH - United Health Group Inc. Add 963.55% 372,701 0.43
☰ MEC - Mayville Engineering Co., Inc. Add 404.21% 201,047 0.01
☰ THR-OLD - Thermon Group Holdings, Inc. Add 358.82% 152,500 0.01
☰ MAMA - Mama's Creations Inc Add 166.02% 386,542 0.01
☰ AXS - Axis Capital Holdings Ltd. Add 146.13% 122,303 0.02
☰ LBRT - Liberty Oilfield Services Inc. Add 144.22% 160,900 0.01
☰ KRO - Kronos Worldwide Inc Add 136.63% 208,256 0.01
☰ SILK - Silk Rd Med Inc Add 135.42% 118,625 0.01
☰ EYE - National Vision Holdings, Inc. Add 113.79% 235,950 0.01
☰ FN - Fabrinet Add 111.73% 25,912 0.02
☰ EGHT - 8x8 Inc New Add 105.05% 576,418 0.01
☰ ETD - Ethan Allen Interiors Inc. Add 88.11% 59,999 0.00
☰ BCOV - Brightcove Inc Add 81.35% 269,302 0.00
☰ MNRO - Monro Inc. Add 78.88% 112,400 0.00
☰ DHX - Dhi Group Inc Add 72.20% 280,479 0.00
☰ CHGG - Chegg Inc Add 69.16% 285,000 0.00
☰ POWW - Outdoor Holdings Co. Add 68.21% 564,002 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 67.81% 275,500 0.00
☰ AVD - American Vanguard Corp Add 67.55% 209,800 0.00
☰ LTRX - Lantronix Inc Add 64.96% 336,781 0.00
☰ ARC - Arc Document Solutions Inc Add 62.02% 83,708 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 61.50% 2,324 0.00
☰ OTIS - Otis Worldwide Corp. Add 61.13% 12,256 0.00
☰ PWR - Quanta Services, Inc. Add 56.43% 1,260 0.00
☰ AHCO - Adapthealth Corp Add 50.90% 302,801 0.01
☰ BLZE - Backblaze Inc Add 50.55% 367,500 0.00
☰ PWP - Perella Weinberg Partners Add 50.46% 142,900 0.01
☰ LOCO - El Pollo Loco Holdings Inc. Add 49.78% 72,424 0.00
☰ OIS - Oil States International Inc. Add 49.13% 645,000 0.01
☰ RJF - Raymond James Financial Inc. Add 47.91% 1,557 0.00
☰ IMXI - International Mny Express In Add 46.94% 152,464 0.01
☰ TILE - Interface, Inc. Add 46.54% 56,093 0.00
☰ NXT - Nextracker Inc Add 45.36% 1,100 0.00
☰ MAC - Macerich Co Add 44.13% 128,500 0.00
☰ DAL - Delta Air Lines Inc. Add 43.04% 3,853 0.00
☰ REPX - Riley Exploration Permian, Inc. Add 42.85% 75,650 0.01
☰ ON - ON Semiconductor Corp. Add 42.64% 3,292 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 41.84% 46,660 0.00
☰ FTRE - Fortrea Hldgs Inc Add 40.35% 108,500 0.01
☰ TITN - Titan Machinery Inc. Add 39.23% 94,250 0.00
☰ ALGT - Allegiant Travel Company Add 39.13% 40,500 0.01
☰ ZBH - Zimmer Biomet Holdings Add 38.19% 1,820 0.00
☰ UTI - Universal Technical Institute, Inc. Add 37.17% 140,600 0.01
☰ HLN - Haleon Plc ADR Add 36.81% 501,035 0.01
☰ CRM - Salesforce.com Add 35.84% 692,493 0.40
☰ ENTG - Entegris Inc. Add 35.03% 1,430 0.00
☰ ASUR - Asure Software Inc Add 34.60% 97,404 0.00
☰ LXU - LSB Industries Inc. Add 34.15% 372,500 0.01
☰ DCOM - Dime Community Bancshares Add 33.94% 123,800 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Add 33.56% 3,283,965 0.18
☰ STIM - Neuronetics Inc Add 33.38% 260,000 0.00
☰ OPCH - Option Care Health Inc. Add 33.02% 53,250 0.00
☰ ASIX - AdvanSix Inc. Add 32.96% 151,470 0.01
☰ BDX - Becton Dickinson Add 32.54% 688,296 0.36
☰ IFF - International Flavors & Fragrances Inc. Add 31.78% 1,150 0.00
☰ AIRG - Airgain, Inc. Add 30.86% 131,675 0.00
☰ VLY - Valley National Bancorp Add 30.24% 165,500 0.00
☰ PBF - PBF Energy Inc. Add 28.71% 65,600 0.01
☰ BZH - Beazer Homes USA Add 27.79% 99,959 0.01
☰ IIIN - Insteel Industries Inc. Add 26.81% 74,791 0.00
☰ CIA - Citizens, Inc. Add 26.75% 88,415 0.00
☰ HL - Hecla Mining Co. Add 26.47% 340,000 0.00
☰ TRS - TriMas Corp. Add 26.18% 49,800 0.00
☰ LINC - Lincoln Educational Services Corp. Add 25.40% 155,754 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 25.28% 1,026,639 0.01
☰ ASH - Ashland Global Holdings Inc. Add 25.17% 22,550 0.00
☰ IPI - Intrepid Potash, Inc. Add 25.14% 121,100 0.01
☰ DO - Diamond Offshore Drilling In Add 25.00% 1,928 0.00
☰ SKY - Skyline Champion Corp. Add 24.84% 21,200 0.00
☰ FLEX - Flex Ltd. Add 24.58% 3,000 0.00
☰ CARS - Cars Com Inc Add 23.73% 101,000 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 22.60% 24,500 0.00
☰ SM - SM Energy Co. Add 22.55% 33,300 0.00
☰ EXE - Expand Energy Corp. Add 21.35% 1,600 0.00
☰ KNX - Knight-Swift Transportation Add 21.01% 1,100 0.00
☰ DOV - Dover Corp. Add 20.84% 800 0.00
☰ CHUY - Chuys Hldgs Inc Add 20.59% 65,300 0.00
☰ DINO - HF Sinclair Corp. Add 20.55% 2,200 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 19.93% 104,400 0.00
☰ CAH - Cardinal Health Inc. Add 19.22% 1,550 0.00
☰ ABCB - Ameris Bancorp Add 18.58% 45,450 0.00
☰ ACHC - Acadia Healthcare Co. Add 18.45% 24,050 0.00
☰ MC - Moelis & Co. Add 18.27% 19,300 0.00
☰ INTT - InTest Corp. Add 18.00% 86,100 0.00
☰ PFGC - Performance Food Group Add 17.77% 1,950 0.00
☰ DCI - Donaldson Co. Add 17.72% 1,500 0.00
☰ PBPB - Potbelly Corp Add 17.72% 152,200 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Add 17.49% 51,429 0.01
☰ TRMB - Trimble Inc Add 17.49% 550 0.00
☰ LXFR - Luxfer Holdings PLC Add 17.41% 42,668 0.00
☰ ZIMV - Zimvie Inc Add 17.15% 38,124 0.00
☰ LII - Lennox International Add 16.97% 225 0.00
☰ CMC - Commercial Metals Add 16.66% 32,100 0.00
☰ NG - NovaGold Resources Add 16.50% 3,042,480 0.02
☰ 850 - Smart Global Hldgs Inc Add 16.37% 67,300 0.00
☰ AVTR - Avantor Inc. Add 16.37% 2,600 0.00
☰ CCS - Century Communities Inc. Add 16.12% 15,100 0.00
☰ ARMK - Aramark Add 16.05% 1,900 0.00
☰ WLK - Westlake Corp. Add 16.00% 750 0.00
☰ AMKR - Amkor Technology Inc Add 15.71% 73,300 0.01
☰ DGX - Quest Diagnostics Add 15.59% 600 0.00
☰ ELV - Elevance Health Inc. Add 15.47% 275,708 0.33
☰ MTDR - Matador Resources Co. Add 15.45% 38,600 0.01
☰ CASY - Casey's Gen'l Stores Add 15.33% 280 0.00
☰ TTMI - TTM Technologies Inc. Add 14.60% 92,300 0.00
☰ LNC - Lincoln National Add 14.41% 55,900 0.00
☰ HUN - Huntsman Corp. Add 14.16% 81,109 0.00
☰ DENN - Dennys Corp Add 14.05% 155,100 0.00
☰ AX - Axos Financial Inc. Add 13.86% 26,000 0.00
☰ RKT - Rocket Companies Inc. Add 13.47% 6,000 0.00
☰ ENOV - Enovis Corp. Add 13.25% 33,300 0.00
☰ ASYS - Amtech Systems Inc. Add 13.01% 77,799 0.00
☰ GXO - Gxo Logistics Inc. Add 12.97% 30,166 0.00
☰ JBI - Janus International Group, Inc. Add 12.96% 95,800 0.00
☰ LYTS - LSI Industries Inc. Add 12.78% 50,624 0.00
☰ HAIN - Hain Celestial Group Inc Add 12.12% 79,000 0.00
☰ BKH - Black Hills Add 11.77% 32,675 0.00
☰ TGI - Triumph Group Inc New Add 11.22% 70,500 0.00
☰ VECO - Veeco Instruments Add 11.22% 32,850 0.00
☰ CECO - CECO Environmental Corp. Add 10.95% 64,900 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 10.67% 21,900 0.00
☰ EVR - Evercore Inc. Add 10.46% 6,700 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 10.33% 13,020 0.00
☰ SHEL - Shell plc Add 10.29% 38,426 0.01
☰ IRWD - Ironwood Pharmaceuticals Inc Add 10.18% 102,000 0.00
☰ ONB - Old National Bancorp Add 10.07% 45,000 0.00
☰ INFU - InfuSystem Holdings, Inc. Add 10.05% 60,813 0.00
☰ MATV - Mativ Holdings Inc. Add 9.42% 38,500 0.00
☰ SNY - Sanofi Aventis Add 9.36% 26,375 0.00
☰ JBTM - JBT Marel Corp. Add 8.87% 6,050 0.00
☰ 41IS - Unilever Plc Add 8.71% 41,399 0.00
☰ ATRO - Astronics Corp. Add 8.47% 30,550 0.00
☰ RVTY - Revvity Inc Add 8.46% 200 0.00
☰ ACA - Arcosa Inc. Add 8.33% 10,500 0.00
☰ BTI - British American Tobacco plc Add 7.89% 57,016 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 7.89% 110,442 0.00
☰ MKSI - MKS Instruments Add 7.62% 10,000 0.00
☰ EXEL - Exelixis, Inc. Add 7.44% 1,100 0.00
☰ KTOS - Kratos Defense & Security Sol. Add 7.44% 26,500 0.00
☰ PM - Philip Morris Intl. Add 7.43% 736,961 0.17
☰ KMPR - Kemper Corp. Add 7.27% 19,098 0.00
☰ PUMP - ProPetro Holdings Corp. Add 7.22% 34,700 0.00
☰ GHM - Graham Corp. Add 7.15% 20,933 0.00
☰ HSTM - HealthStream, Inc. Add 7.14% 35,350 0.00
☰ CW - Curtiss-Wright Corp. Add 6.85% 3,135 0.00
☰ RDN - Radian Group Inc. Add 6.65% 29,500 0.00
☰ TROX - Tronox Holdings Plc Add 6.50% 46,700 0.00
☰ WERN - Werner Enterprises, Inc. Add 5.70% 18,700 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 5.62% 25,100 0.00
☰ ICHR - Ichor Holdings Ltd Add 5.61% 19,850 0.00
☰ LGIH - Lgi Homes Inc Add 5.55% 4,800 0.00
☰ TRN - Trinity Industries Add 5.54% 26,300 0.00
☰ LPG - Dorian LPG Ltd Add 5.47% 14,600 0.00
☰ NAPA - Duckhorn Portfolio Inc Add 5.15% 18,500 0.00
☰ ORI - Old Republic International Add 4.91% 20,600 0.00
☰ AORT - Artivion Inc. Add 4.89% 27,906 0.00
☰ SEE - Sealed Air Corp Add 4.60% 17,500 0.00
☰ VTLE - Vital Energy Inc Add 4.43% 9,200 0.00
☰ CDE - Coeur Mining Inc. Add 3.96% 93,500 0.00
☰ WSR - Whitestone REIT Add 3.86% 41,200 0.00
☰ NVGS - Navigator Holdings Ltd. Add 3.80% 20,500 0.00
☰ NMIH - NMI Holdings Add 3.77% 15,200 0.00
☰ ZETA - Zeta Global Holdings Corp Add 3.71% 35,170 0.00
☰ ITI - Iteris Inc New Add 3.68% 18,289 0.00
☰ CLAR - Clarus Corp. Add 3.56% 18,848 0.00
☰ SKT - Tanger Inc. Add 3.46% 3,900 0.00
☰ MTG - MGIC Investment Corp. Add 3.19% 22,000 0.00
☰ ATSG - Air Transport Services Grp I Add 3.16% 15,400 0.00
☰ CMCO - Columbus McKinnon Corp. Add 3.09% 5,700 0.00
☰ DNOW - NOW Inc. Add 3.06% 7,905 0.00
☰ EXPD - Expeditors Int'l Add 3.05% 82,107 0.02
☰ MNTX - Manitex Intl Inc Add 2.86% 8,500 0.00
☰ SEM - Select Med Hldgs Corp Add 2.83% 7,800 0.00
☰ INGR - Ingredion Inc. Add 2.60% 2,700 0.00
☰ CAKE - Cheesecake Factory Add 2.36% 9,450 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 2.30% 7,596 0.00
☰ FAF - First Amer'n Corp. Add 2.24% 4,200 0.00
☰ TLYS - Tillys Inc Add 2.22% 9,500 0.00
☰ PNTG - Pennant Group Inc. Add 2.08% 8,000 0.00
☰ DCO - Ducommun Inc. Add 2.05% 4,500 0.00
☰ DRS - Leonardo Drs Inc Add 2.04% 7,500 0.00
☰ RRGB - Red Robin Gourmet Burgers In Add 2.04% 20,100 0.00
☰ CNI - Canadian Natl Railway Co. Add 1.95% 32 0.00
☰ AMH - American Homes 4 Rent Add 1.92% 103 0.00
☰ BSM - Black Stone Minerals L.P. Add 1.92% 103 0.00
☰ TRNO - Terreno Realty Corp. Add 1.91% 36 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 1.89% 43 0.00
☰ CRH - CRH plc Add 1.88% 77 0.00
☰ AWK - American Water Works Inc. Add 1.87% 21 0.00
☰ MAA - Mid-America Apt Communties Add 1.84% 13 0.00
☰ SBAC - SBA Communications Corp. Add 1.76% 15 0.00
☰ EGP - EastGroup Properties SBI Add 1.75% 9 0.00
☰ RS - Reliance Steel & Aluminum Add 1.74% 11 0.00
☰ PHLT - Performant Finl Corp Add 1.69% 37,500 0.00
☰ FNV - Franco Nevada Corp. Add 1.47% 47,311 0.01
☰ BKD - Brookdale Senior Living Inc. Add 1.42% 15,000 0.00
☰ SHYF - Shyft Group Inc Add 1.37% 6,500 0.00
☰ JELD - JELD-WEN Holding Inc. Add 1.34% 4,500 0.00
☰ GSM - Ferroglobe PLC Add 1.31% 21,300 0.00
☰ EQIX - Equinix Inc. Add 1.23% 1 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 1.19% 184,970 0.00
☰ PR - Permian Resources Corp. Add 1.17% 8,694 0.00
☰ VVX - V2x Inc Add 1.15% 2,067 0.00
☰ SANM - Sanmina Corporation Add 1.14% 2,130 0.00
☰ UTZ - Utz Brands Inc. Add 1.04% 4,550 0.00
☰ AL - Air Lease Corp Add 1.00% 3,600 0.00
☰ HP - Helmerich & Payne Add 0.97% 1,000 0.00
☰ GT - Goodyear Tire & Rubr Co Add 0.96% 9,541 0.00
☰ NPO - EnPro Industries Add 0.92% 600 0.00
☰ NTCT - NetScout Systems, Inc. Add 0.88% 2,000 0.00
☰ AIR - AAR Corp. Add 0.86% 1,700 0.00
☰ SONO - Sonos Inc. Add 0.77% 2,750 0.00
☰ QNST - QuinStreet, Inc. Add 0.73% 4,000 0.00
☰ SCL - Stepan Co Add 0.71% 500 0.00
☰ VREX - Varex Imaging Corp. Add 0.63% 2,250 0.00
☰ RGLD - Royal Gold Inc. Add 0.58% 20,508 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.53% 686 0.00
☰ FLS - Flowserve Corp. Add 0.22% 23,638 0.00
☰ RES - RPC, Inc. Add 0.20% 600 0.00
☰ EVER - EverQuote, Inc. Add 0.17% 890 0.00
☰ ARCH - Arch Resources Inc Buy 77,600 0.03
☰ CTLP - Cantaloupe Inc Buy 344,795 0.01
☰ FIP - Ftai Infrastructure Inc Buy 320,492 0.01
☰ FOR - Forestar Group Inc. Buy 206,069 0.01
☰ GLNG - Golar LNG Ltd. Buy 96,872 0.01
☰ ICUI - Icu Med Inc Buy 29,300 0.01
☰ RXO - Rxo Inc Buy 173,875 0.01
☰ STNG - Scorpio Tankers Inc. Buy 55,968 0.01
☰ SVCO - Silvaco Group Inc Buy 192,964 0.01
☰ ALGN - Align Technology Inc. Buy 2,380 0.00
☰ ANGO - AngioDynamics, Inc. Buy 218,369 0.00
☰ ATEC - Alphatec Holdings, Inc. Buy 102,500 0.00
☰ CTOS - Custom Truck One Source, Inc. Buy 305,338 0.00
☰ ENSG - The Ensign Group, Inc. Buy 1,297 0.00
☰ PAL - Proficient Auto Logistics In Buy 116,268 0.00
☰ RELY - Remitly Global Inc Buy 165,252 0.00
☰ SND - Smart SAnd Inc Buy 139,477 0.00
☰ TXNM - Pnm Res Inc Buy 3,536 0.00
☰ WRBY - Warby Parker Inc. Buy 8,159 0.00
☰ CMI - Cummins Inc. Reduce 0.06% 1,179 0.00
☰ NOV - Nov Inc. Reduce 0.08% 28,006 0.00
☰ AEIS - Advanced Energy Industries Reduce 0.09% 100 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.17% 46,504 0.01
☰ USB - U.S. Bancorp Reduce 0.17% 15,288 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.18% 20,821 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.20% 27,909 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.21% 9,500 0.01
☰ IPGP - IPG Photonics Corp. Reduce 0.21% 8,778 0.00
☰ UHS - Universal Health Services Inc. Reduce 0.21% 9,836 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.22% 6,770 0.00
☰ NE - Noble Corp. Reduce 0.26% 6,739 0.00
☰ META - Meta Platforms Inc. Reduce 0.27% 9,685 0.01
☰ MSFT - Microsoft Corp. Reduce 0.27% 1,752 0.00
☰ AXP - American Express Reduce 0.30% 7,791 0.00
☰ DIS - Walt Disney Co. Reduce 0.32% 12,954 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.37% 22,680 0.00
☰ ROST - Ross Stores Inc. Reduce 0.37% 6,737 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.38% 6,261 0.00
☰ OKE - ONEOK Inc. Reduce 0.38% 13,251 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.38% 13,635 0.00
☰ DE - Deere & Co. Reduce 0.39% 2,053 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.39% 51,745 0.01
☰ EQR - Equity Residential Reduce 0.40% 37,574 0.01
☰ KHC - Kraft Heinz Co. Reduce 0.41% 26,476 0.00
☰ MDT - Medtronic plc Reduce 0.41% 38,599 0.01
☰ ADI - Analog Devices Reduce 0.42% 16,279 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.43% 4 0.01
☰ PPG - PPG Industries Reduce 0.46% 5,304 0.00
☰ ACN - Accenture Reduce 0.48% 13 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.48% 32,204 0.01
☰ ORCL - Oracle Corp. Reduce 0.48% 68,415 0.02
☰ CMCSA - Comcast Corp. Reduce 0.51% 164,674 0.02
☰ RPM - RPM International Inc. Reduce 0.55% 6,409 0.00
☰ VSEC - VSE Corp. Reduce 0.57% 700 0.00
☰ HTLD - Heartland Express Reduce 0.60% 4,000 0.00
☰ CHEF - Chefs' Warehouse Reduce 0.63% 2,900 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.65% 21,812 0.01
☰ DEI - Douglas Emmett Inc. Reduce 0.72% 98,494 0.00
☰ TXN - Texas Instruments Reduce 0.74% 31,520 0.01
☰ BXP - BXP Inc. Reduce 0.77% 28,591 0.00
☰ DEO - Diageo ADR Reduce 0.80% 219 0.00
☰ ABEV - Ambev S.A. Reduce 0.82% 2,563,973 0.01
☰ NTR - Nutrien Ltd. Reduce 0.98% 94,024 0.01
☰ HD - Home Depot Reduce 1.04% 583 0.00
☰ PEP - PepsiCo Inc. Reduce 1.05% 668 0.00
☰ SBUX - Starbucks Corp. Reduce 1.05% 531 0.00
☰ TEL - TE Connectivity plc Reduce 1.05% 1,364 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.19% 115,628 0.03
☰ HLX - Helix Energy Solutions Reduce 1.23% 4,000 0.00
☰ WTW - Willis Towers Watson plc Reduce 1.37% 74,511 0.05
☰ WPM - Wheaton Precious Metals Corp. Reduce 1.39% 297,526 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.87% 300,093 0.04
☰ HEES - H & E Equipment Services Inc Reduce 1.98% 4,239 0.00
☰ NEM - Newmont Corp. Reduce 2.18% 380,613 0.03
☰ IMO - Imperial Oil Ltd. Reduce 2.34% 523,505 0.08
☰ EPD - Enterprise Products Partners LP Reduce 2.56% 43,571 0.00
☰ B - Barrick Mining Corp. Reduce 2.61% 10,203 0.00
☰ RLGT - Radiant Logistics, Inc. Reduce 2.64% 13,837 0.00
☰ ABX - Barrick Gold Corp Reduce 3.04% 1,785,686 0.07
☰ GLD - SPDR Gold Trust Reduce 3.17% 112,443 0.05
☰ NGVC - Natural Grocers By Vitamin C Reduce 3.49% 2,964 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.51% 242,198 0.03
☰ CDNA - CareDx Inc. Reduce 3.64% 36,555 0.00
☰ IBP - Installed Building Products Reduce 3.64% 1,720 0.00
☰ COHU - Cohu Inc. Reduce 3.69% 8,150 0.00
☰ SCWX - Secureworks Corp Reduce 3.71% 33,046 0.00
☰ GENC - Gencor Inds Inc Reduce 3.94% 2,816 0.00
☰ CRNT - Ceragon Networks Ltd. Reduce 4.15% 22,500 0.00
☰ HAYN - Haynes Intl Inc Reduce 4.23% 7,000 0.00
☰ SLCA - U S Silica Hldgs Inc Reduce 4.36% 22,500 0.00
☰ BDC - Belden Inc. Reduce 4.43% 4,400 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Reduce 4.55% 17,000 0.00
☰ MOD - Modine Mfg. Reduce 5.01% 2,800 0.00
☰ RDNT - RadNet Inc. Reduce 5.13% 5,000 0.00
☰ EMBC - Embecta Corp Reduce 5.21% 21,700 0.00
☰ AVT - Avnet Inc. Reduce 5.71% 12,000 0.00
☰ AZEK - Azek Co Inc Reduce 5.80% 8,200 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 5.99% 10,467 0.00
☰ ROCK - Gibraltar Inds Inc Reduce 6.35% 6,000 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 6.71% 20,000 0.00
☰ ASTE - Astec Industries Reduce 6.77% 16,000 0.00
☰ CVCO - Cavco Inds Inc Del Reduce 7.30% 900 0.00
☰ AGI - Alamos Gold Inc. Reduce 7.41% 645,971 0.02
☰ BHE - Benchmark Electronics Reduce 7.70% 23,150 0.00
☰ VIAV - Viavi Solutions Inc. Reduce 7.99% 60,000 0.00
☰ SGRY - Surgery Partners Inc Reduce 8.84% 30,000 0.00
☰ AHRT - Armada Hoffler Pptys Inc Reduce 9.11% 88,500 0.00
☰ WMB - Williams Cos. Reduce 9.28% 21,100 0.00
☰ NX - Quanex Building Products Corp. Reduce 9.57% 24,500 0.00
☰ CENX - Century Aluminum Co. Reduce 9.60% 80,000 0.00
☰ MTX - Minerals Technologies Inc Reduce 9.81% 7,400 0.00
☰ LPX - Louisiana-Pacific Corp. Reduce 10.66% 19,050 0.00
☰ ZUMZ - Zumiez Inc Reduce 10.77% 50,722 0.00
☰ FTAI - FTAI Aviation Ltd. Reduce 10.88% 27,787 0.00
☰ WCC - WESCO International Inc. Reduce 11.34% 2,400 0.00
☰ CRS - Carpenter Technology Reduce 12.32% 18,400 0.00
☰ HXL - Hexcel Corp. Reduce 12.52% 14,500 0.00
☰ GFI - Gold Fields Ltd. Reduce 12.66% 679,790 0.02
☰ DGII - Digi International Inc. Reduce 12.73% 38,500 0.00
☰ CL - Colgate-Palmolive Reduce 14.50% 1,531,109 0.31
☰ ORN - Orion Group Holdings, Inc. Reduce 14.82% 44,174 0.00
☰ MAG - Mag Silver Corp Reduce 14.99% 943,643 0.02
☰ STC - Stewart Information Services Corp. Reduce 15.56% 36,550 0.00
☰ EVBG - Everbridge Inc Reduce 15.80% 25,000 0.00
☰ PLXS - Plexus Corp. Reduce 16.10% 9,600 0.00
☰ SCVL - Shoe Carnival Inc Reduce 16.43% 64,700 0.00
☰ UEIC - Universal Electronics Inc. Reduce 18.36% 37,860 0.00
☰ SRCL - Stericycle Inc Reduce 19.55% 47,500 0.01
☰ XPO - XPO Logistics Reduce 19.69% 1,693 0.00
☰ QRHC - Quest Resource Hldg Corp Reduce 20.55% 73,233 0.00
☰ FORM - FormFactor Inc. Reduce 21.21% 32,509 0.00
☰ SHOO - Madden Steven Ltd Reduce 23.84% 42,600 0.00
☰ NTGR - NETGEAR, Inc. Reduce 25.27% 41,295 0.00
☰ THC - Tenet Healthcare Corp. Reduce 25.61% 38,575 0.01
☰ PRTSEUR - Carparts Com Inc Reduce 27.11% 215,500 0.00
☰ UGI - UGI Corp. Reduce 29.04% 1,337,099 0.08
☰ BKLN - Invesco Senior Loan ETF Reduce 29.99% 71,033 0.00
☰ LAD - Lithia Motors Inc. Reduce 30.21% 9,332 0.01
☰ IR - Ingersoll Rand Inc. Reduce 30.48% 2,477 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 30.69% 2,780,260 0.86
☰ IAU - iShares Gold Trust Reduce 31.37% 1,469 0.00
☰ COHR - Coherent Corp. Reduce 32.47% 52,080 0.01
☰ GNRC - Generac Holdings Inc. Reduce 33.03% 20,700 0.01
☰ BTG - B2Gold Corp. Reduce 33.44% 9,100,000 0.05
☰ AVNW - Aviat Networks, Inc. Reduce 36.05% 69,660 0.01
☰ HRI - HERC Holdings Inc. Reduce 39.54% 29,500 0.01
☰ TFC - Truist Financial Corp. Reduce 41.83% 46,669 0.00
☰ BJRI - Bjs Restaurants Inc Reduce 43.71% 86,000 0.01
☰ ACH - Owens & Minor Inc New Reduce 48.20% 138,000 0.01
☰ ENS - EnerSys Reduce 49.59% 28,777 0.00
☰ ONTO - Onto Innovation Inc. Reduce 52.71% 23,514 0.01
☰ UFI - Unifi Inc Reduce 58.17% 370,117 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 58.34% 2,585,621 0.13
☰ STKS - The One Group Hospitality In Reduce 59.43% 580,650 0.01
☰ RH - Rh Reduce 61.67% 8,283 0.01
☰ HELE - Helen of Troy Ltd. Reduce 75.70% 63,000 0.02
☰ TOL - Toll Brothers Reduce 80.00% 15,519 0.01
☰ LIN - Linde plc Reduce 99.23% 6,800 0.01
☰ WMT - Walmart Inc. Reduce 99.98% 5,281,681 0.72
☰ DIN - Dine Brands Global Inc. Sell 100.00% 260,032 0.03
☰ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 103,200 0.02
☰ DOC - Healthpeak Properties Inc. Sell 100.00% 421,692 0.02
☰ DSKE - Daseke Inc Sell 100.00% 931,226 0.02
☰ ADUS - Addus Homecare Corp Sell 100.00% 51,729 0.01
☰ ARAY - Accuray Inc Sell 100.00% 969,508 0.01
☰ BLMN - Bloomin Brands Inc. Sell 100.00% 166,419 0.01
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 87,343 0.01
☰ CYH - Community Health Sys Inc New Sell 100.00% 1,657,121 0.01
☰ DRVN - Driven Brands Hldgs Inc Sell 100.00% 213,240 0.01
☰ KE - Kimball Electronics Inc Sell 100.00% 189,524 0.01
☰ MDC - M D C Hldgs Inc Sell 100.00% 84,747 0.01
☰ PDCO - Patterson Cos Inc Sell 100.00% 218,663 0.01
☰ QIPT - Quipt Home Medical Corp Sell 100.00% 665,430 0.01
☰ VTOL - Bristow Group Inc. Sell 100.00% 84,144 0.01
☰ VZIO - Vizio Hldg Corp Sell 100.00% 489,134 0.01
☰ WIRE - Encore Wire Corp Sell 100.00% 17,130 0.01
☰ YEXT - Yext Inc Sell 100.00% 642,979 0.01
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 121,203 0.00
☰ UPLD - Upland Software Inc Sell 100.00% 594,819 0.00
☰ SNPO - Snap One Holdings Corp Sell 100.00% 188,795 0.00
☰ EAF - GrafTech International Ltd. Sell 100.00% 535,244 0.00
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 23,863 0.00
☰ DOX - Amdocs Ltd. Sell 100.00% 2,448 0.00
☰ MTN - Vail Resorts Inc. Sell 100.00% 739 0.00
Q1 2024
☰ AVD - American Vanguard Corp Add 788.82% 275,653 0.01
☰ WIRE - Encore Wire Corp Add 406.80% 13,750 0.01
☰ PWR - Quanta Services, Inc. Add 337.84% 1,723 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Add 321.76% 111,000 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 310.02% 1,485 0.00
☰ IAU - iShares Gold Trust Add 254.24% 3,361 0.00
☰ NAPA - Duckhorn Portfolio Inc Add 226.34% 248,972 0.01
☰ FN - Fabrinet Add 208.90% 15,684 0.01
☰ OTIS - Otis Worldwide Corp. Add 173.66% 12,722 0.00
☰ WMT - Walmart Inc. Add 173.40% 3,350,648 0.46
☰ FTRE - Fortrea Hldgs Inc Add 171.60% 169,882 0.01
☰ SPB - Spectrum Brands Holdings Inc. Add 154.75% 76,600 0.02
☰ DHX - Dhi Group Inc Add 145.66% 230,323 0.00
☰ BTG - B2Gold Corp. Add 142.91% 16,011,832 0.09
☰ KTOS - Kratos Defense & Security Sol. Add 121.39% 195,290 0.01
☰ TRS - TriMas Corp. Add 109.23% 99,300 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 109.13% 1,972 0.00
☰ CRH - CRH plc Add 98.50% 2,035 0.00
☰ CARS - Cars Com Inc Add 94.16% 206,415 0.01
☰ PBF - PBF Energy Inc. Add 84.56% 104,700 0.01
☰ ATSG - Air Transport Services Grp I Add 82.32% 220,300 0.01
☰ REPX - Riley Exploration Permian, Inc. Add 77.22% 76,932 0.00
☰ VTOL - Bristow Group Inc. Add 73.49% 35,644 0.00
☰ DAL - Delta Air Lines Inc. Add 73.35% 3,788 0.00
☰ CIA - Citizens, Inc. Add 69.11% 135,069 0.00
☰ ASO - Academy Sports and Outdoors Inc. Add 67.80% 41,700 0.01
☰ ALGT - Allegiant Travel Company Add 57.52% 37,800 0.01
☰ OIS - Oil States International Inc. Add 54.47% 462,900 0.01
☰ LAD - Lithia Motors Inc. Add 53.45% 10,760 0.01
☰ BZH - Beazer Homes USA Add 53.33% 125,100 0.01
☰ SM - SM Energy Co. Add 52.27% 50,700 0.01
☰ SKY - Skyline Champion Corp. Add 50.74% 28,730 0.01
☰ EGP - EastGroup Properties SBI Add 49.42% 170 0.00
☰ GXO - Gxo Logistics Inc. Add 49.01% 76,500 0.01
☰ CCS - Century Communities Inc. Add 45.97% 29,500 0.01
☰ SLCA - U S Silica Hldgs Inc Add 43.07% 155,400 0.00
☰ BTI - British American Tobacco plc Add 42.45% 215,305 0.01
☰ CHGG - Chegg Inc Add 40.60% 118,995 0.00
☰ ASH - Ashland Global Holdings Inc. Add 40.00% 25,600 0.01
☰ LYTS - LSI Industries Inc. Add 39.89% 112,956 0.00
☰ NTGR - NETGEAR, Inc. Add 39.06% 45,900 0.00
☰ MAC - Macerich Co Add 38.48% 80,900 0.00
☰ SMRT - SmartRent Inc. Add 38.46% 386,000 0.00
☰ NCMI - National CineMedia, Inc. Add 37.65% 537,822 0.01
☰ VLY - Valley National Bancorp Add 37.41% 149,000 0.00
☰ BKH - Black Hills Add 36.31% 73,950 0.01
☰ SCL - Stepan Co Add 36.27% 18,733 0.00
☰ TRNO - Terreno Realty Corp. Add 35.68% 496 0.00
☰ 850 - Smart Global Hldgs Inc Add 35.57% 107,850 0.01
☰ CLAR - Clarus Corp. Add 34.97% 137,000 0.00
☰ WERN - Werner Enterprises, Inc. Add 34.88% 84,800 0.01
☰ JELD - JELD-WEN Holding Inc. Add 33.72% 84,900 0.01
☰ LNC - Lincoln National Add 32.99% 96,200 0.01
☰ ABX - Barrick Gold Corp Add 31.64% 14,138,639 0.54
☰ HLN - Haleon Plc ADR Add 30.98% 321,928 0.01
☰ IBP - Installed Building Products Add 30.56% 11,060 0.01
☰ AWK - American Water Works Inc. Add 30.31% 261 0.00
☰ RDNT - RadNet Inc. Add 29.85% 22,400 0.00
☰ VTLE - Vital Energy Inc Add 29.33% 47,100 0.00
☰ CVCO - Cavco Inds Inc Del Add 28.85% 2,760 0.00
☰ MATV - Mativ Holdings Inc. Add 28.73% 91,192 0.00
☰ ARC - Arc Document Solutions Inc Add 27.97% 29,500 0.00
☰ ONB - Old National Bancorp Add 27.87% 97,350 0.00
☰ IMXI - International Mny Express In Add 27.10% 69,250 0.00
☰ NTCT - NetScout Systems, Inc. Add 27.10% 48,300 0.00
☰ LGIH - Lgi Homes Inc Add 26.96% 18,350 0.00
☰ DO - Diamond Offshore Drilling In Add 26.73% 1,627 0.00
☰ ZETA - Zeta Global Holdings Corp Add 26.67% 199,500 0.00
☰ HP - Helmerich & Payne Add 24.94% 20,500 0.00
☰ RKT - Rocket Companies Inc. Add 24.94% 8,891 0.00
☰ CMC - Commercial Metals Add 24.82% 38,300 0.01
☰ SKT - Tanger Inc. Add 23.24% 21,250 0.00
☰ LPG - Dorian LPG Ltd Add 23.17% 50,200 0.00
☰ CECO - CECO Environmental Corp. Add 22.65% 109,500 0.01
☰ TITN - Titan Machinery Inc. Add 22.05% 43,400 0.00
☰ HSTM - HealthStream, Inc. Add 21.45% 87,400 0.01
☰ DCOM - Dime Community Bancshares Add 21.32% 64,100 0.00
☰ CHRW - C.H. Robinson Worldwide Add 21.12% 2,003,158 0.35
☰ ASUR - Asure Software Inc Add 20.34% 47,574 0.00
☰ QNST - QuinStreet, Inc. Add 20.17% 92,200 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 19.97% 87,200 0.00
☰ IPI - Intrepid Potash, Inc. Add 19.38% 78,200 0.00
☰ ACA - Arcosa Inc. Add 19.37% 20,450 0.00
☰ DRS - Leonardo Drs Inc Add 19.24% 59,300 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 18.91% 71,000 0.00
☰ JBI - Janus International Group, Inc. Add 18.56% 115,700 0.00
☰ ACH - Owens & Minor Inc New Add 18.55% 44,800 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 18.40% 20,184 0.00
☰ PR - Permian Resources Corp. Add 18.25% 115,000 0.00
☰ AHCO - Adapthealth Corp Add 18.24% 91,772 0.00
☰ NMIH - NMI Holdings Add 17.56% 60,200 0.00
☰ SHEL - Shell plc Add 17.56% 55,783 0.01
☰ LBRT - Liberty Oilfield Services Inc. Add 17.49% 16,606 0.00
☰ VIAV - Viavi Solutions Inc. Add 17.44% 111,500 0.00
☰ MTDR - Matador Resources Co. Add 17.27% 36,800 0.01
☰ MTX - Minerals Technologies Inc Add 16.89% 10,900 0.00
☰ RDN - Radian Group Inc. Add 16.83% 63,900 0.00
☰ HL - Hecla Mining Co. Add 16.77% 184,500 0.00
☰ DINO - HF Sinclair Corp. Add 16.68% 1,530 0.00
☰ SGRY - Surgery Partners Inc Add 16.51% 48,100 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 16.03% 500 0.00
☰ HUN - Huntsman Corp. Add 15.55% 77,100 0.00
☰ DENN - Dennys Corp Add 15.32% 146,658 0.00
☰ MTG - MGIC Investment Corp. Add 15.24% 91,200 0.01
☰ SEM - Select Med Hldgs Corp Add 14.79% 35,512 0.00
☰ TTMI - TTM Technologies Inc. Add 14.57% 80,400 0.00
☰ HTLD - Heartland Express Add 14.56% 84,739 0.00
☰ KALU - Kaiser Aluminum Corp. Add 14.47% 22,100 0.01
☰ HLX - Helix Energy Solutions Add 14.20% 40,500 0.00
☰ SEE - Sealed Air Corp Add 14.17% 47,200 0.00
☰ TLYS - Tillys Inc Add 13.93% 52,424 0.00
☰ LINC - Lincoln Educational Services Corp. Add 13.58% 73,321 0.00
☰ PWP - Perella Weinberg Partners Add 13.33% 33,300 0.00
☰ ABCB - Ameris Bancorp Add 13.26% 28,637 0.00
☰ CHUY - Chuys Hldgs Inc Add 13.24% 37,076 0.00
☰ CRS - Carpenter Technology Add 13.19% 17,400 0.00
☰ ASIX - AdvanSix Inc. Add 12.81% 52,200 0.00
☰ AEIS - Advanced Energy Industries Add 12.68% 12,700 0.00
☰ INFU - InfuSystem Holdings, Inc. Add 12.66% 68,021 0.00
☰ OKE - ONEOK Inc. Add 12.26% 378,509 0.07
☰ IIIN - Insteel Industries Inc. Add 12.09% 30,088 0.00
☰ VREX - Varex Imaging Corp. Add 11.82% 37,800 0.00
☰ ZUMZ - Zumiez Inc Add 11.80% 49,700 0.00
☰ 41IS - Unilever Plc Add 11.77% 50,052 0.01
☰ CMCO - Columbus McKinnon Corp. Add 11.73% 19,350 0.00
☰ AMKR - Amkor Technology Inc Add 11.71% 48,900 0.00
☰ VECO - Veeco Instruments Add 11.41% 30,000 0.00
☰ GENC - Gencor Inds Inc Add 11.01% 7,100 0.00
☰ RRGB - Red Robin Gourmet Burgers In Add 10.95% 97,424 0.00
☰ SNY - Sanofi Aventis Add 10.84% 27,579 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 10.81% 672,503 0.09
☰ KNX - Knight-Swift Transportation Add 10.56% 500 0.00
☰ IRWD - Ironwood Pharmaceuticals Inc Add 10.47% 95,000 0.00
☰ CDE - Coeur Mining Inc. Add 10.28% 220,000 0.00
☰ BLZE - Backblaze Inc Add 10.23% 67,475 0.00
☰ WSR - Whitestone REIT Add 10.06% 97,700 0.00
☰ PM - Philip Morris Intl. Add 10.01% 902,557 0.19
☰ FORM - FormFactor Inc. Add 9.93% 13,850 0.00
☰ DIN - Dine Brands Global Inc. Add 9.89% 23,400 0.00
☰ AVT - Avnet Inc. Add 9.77% 18,700 0.00
☰ STKS - The One Group Hospitality In Add 9.65% 85,948 0.00
☰ ORI - Old Republic International Add 9.58% 36,700 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 9.41% 83,500 0.00
☰ LXU - LSB Industries Inc. Add 9.26% 92,500 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 9.25% 343,753 0.00
☰ MC - Moelis & Co. Add 8.86% 8,600 0.00
☰ GSM - Ferroglobe PLC Add 8.56% 127,795 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Add 8.54% 29,400 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 8.47% 109,259 0.00
☰ KMPR - Kemper Corp. Add 8.42% 20,400 0.00
☰ INGR - Ingredion Inc. Add 8.27% 7,950 0.00
☰ OPCH - Option Care Health Inc. Add 8.26% 12,300 0.00
☰ AIRG - Airgain, Inc. Add 8.25% 32,521 0.00
☰ BDX - Becton Dickinson Add 8.24% 161,081 0.09
☰ AORT - Artivion Inc. Add 8.10% 42,705 0.00
☰ SHYF - Shyft Group Inc Add 8.10% 35,500 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 8.08% 15,350 0.00
☰ TROX - Tronox Holdings Plc Add 8.02% 53,350 0.00
☰ BDC - Belden Inc. Add 7.98% 7,340 0.00
☰ NPO - EnPro Industries Add 7.86% 4,775 0.00
☰ ONTO - Onto Innovation Inc. Add 7.75% 3,210 0.00
☰ DCO - Ducommun Inc. Add 7.60% 15,494 0.00
☰ FAF - First Amer'n Corp. Add 7.29% 12,720 0.00
☰ DGII - Digi International Inc. Add 7.28% 20,515 0.00
☰ AX - Axos Financial Inc. Add 7.23% 12,650 0.00
☰ YEXT - Yext Inc Add 6.99% 42,020 0.00
☰ INTT - InTest Corp. Add 6.95% 31,067 0.00
☰ ON - ON Semiconductor Corp. Add 6.93% 500 0.00
☰ RES - RPC, Inc. Add 6.83% 19,000 0.00
☰ NVGS - Navigator Holdings Ltd. Add 6.54% 33,100 0.00
☰ ASTE - Astec Industries Add 6.30% 14,000 0.00
☰ LXFR - Luxfer Holdings PLC Add 6.29% 14,500 0.00
☰ GHM - Graham Corp. Add 5.72% 15,833 0.00
☰ DEO - Diageo ADR Add 5.63% 1,467 0.00
☰ PBPB - Potbelly Corp Add 5.45% 44,400 0.00
☰ RLGT - Radiant Logistics, Inc. Add 5.32% 26,500 0.00
☰ ADUS - Addus Homecare Corp Add 5.27% 2,590 0.00
☰ SRCL - Stericycle Inc Add 5.20% 12,000 0.00
☰ UEIC - Universal Electronics Inc. Add 5.15% 10,096 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 5.04% 5,351 0.00
☰ CYH - Community Health Sys Inc New Add 5.01% 79,000 0.00
☰ CAKE - Cheesecake Factory Add 4.78% 18,250 0.00
☰ HELE - Helen of Troy Ltd. Add 4.63% 3,680 0.00
☰ TRN - Trinity Industries Add 4.61% 20,901 0.00
☰ BKD - Brookdale Senior Living Inc. Add 4.44% 44,900 0.00
☰ ATRO - Astronics Corp. Add 4.43% 15,300 0.00
☰ ROCK - Gibraltar Inds Inc Add 4.35% 3,940 0.00
☰ ACHC - Acadia Healthcare Co. Add 4.32% 5,400 0.00
☰ AIR - AAR Corp. Add 4.31% 8,170 0.00
☰ ITI - Iteris Inc New Add 3.98% 19,023 0.00
☰ LII - Lennox International Add 3.92% 50 0.00
☰ NGVC - Natural Grocers By Vitamin C Add 3.72% 3,050 0.00
☰ EVER - EverQuote, Inc. Add 3.61% 18,523 0.00
☰ XPO - XPO Logistics Add 3.61% 300 0.00
☰ PHLT - Performant Finl Corp Add 3.50% 74,954 0.00
☰ COHU - Cohu Inc. Add 3.44% 7,353 0.00
☰ ICAD - Icad Inc Add 3.24% 22,000 0.00
☰ GT - Goodyear Tire & Rubr Co Add 3.23% 31,100 0.00
☰ BHE - Benchmark Electronics Add 3.13% 9,137 0.00
☰ ASYS - Amtech Systems Inc. Add 2.76% 16,090 0.00
☰ QRHC - Quest Resource Hldg Corp Add 2.74% 9,490 0.00
☰ NX - Quanex Building Products Corp. Add 2.68% 6,680 0.00
☰ SNPO - Snap One Holdings Corp Add 2.49% 4,584 0.00
☰ ENS - EnerSys Add 2.17% 1,230 0.00
☰ FNV - Franco Nevada Corp. Add 2.00% 62,892 0.02
☰ PFGC - Performance Food Group Add 1.86% 200 0.00
☰ BLMN - Bloomin Brands Inc. Add 1.84% 3,000 0.00
☰ GLD - SPDR Gold Trust Add 1.81% 63,224 0.03
☰ ENOV - Enovis Corp. Add 1.70% 4,200 0.00
☰ PDCO - Patterson Cos Inc Add 1.63% 3,500 0.00
☰ CW - Curtiss-Wright Corp. Add 1.61% 725 0.00
☰ SCWX - Secureworks Corp Add 1.54% 13,551 0.00
☰ JBTM - JBT Marel Corp. Add 1.49% 1,000 0.00
☰ WPM - Wheaton Precious Metals Corp. Add 1.39% 292,968 0.03
☰ EVR - Evercore Inc. Add 1.26% 800 0.00
☰ EQIX - Equinix Inc. Add 1.25% 1 0.00
☰ DCI - Donaldson Co. Add 1.20% 100 0.00
☰ WLK - Westlake Corp. Add 1.08% 50 0.00
☰ PUMP - ProPetro Holdings Corp. Add 1.05% 5,000 0.00
☰ ARAY - Accuray Inc Add 1.04% 10,000 0.00
☰ DIS - Walt Disney Co. Add 0.99% 39,581 0.01
☰ CP - Canadian Pacific Kansas City Ltd. Add 0.89% 20 0.00
☰ CNI - Canadian Natl Railway Co. Add 0.86% 14 0.00
☰ MAA - Mid-America Apt Communties Add 0.86% 6 0.00
☰ SBAC - SBA Communications Corp. Add 0.83% 7 0.00
☰ EXE - Expand Energy Corp. Add 0.67% 50 0.00
☰ NTR - Nutrien Ltd. Add 0.53% 50,369 0.01
☰ AL - Air Lease Corp Add 0.45% 1,600 0.00
☰ TGI - Triumph Group Inc New Add 0.40% 2,500 0.00
☰ DNOW - NOW Inc. Add 0.39% 1,000 0.00
☰ STIM - Neuronetics Inc Add 0.39% 3,000 0.00
☰ EXPD - Expeditors Int'l Add 0.31% 8,282 0.00
☰ PRTSEUR - Carparts Com Inc Add 0.28% 2,227 0.00
☰ ADI - Analog Devices Add 0.27% 10,203 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.27% 18,270 0.01
☰ USB - U.S. Bancorp Add 0.27% 23,826 0.00
☰ CMCSA - Comcast Corp. Add 0.24% 75,681 0.01
☰ ELV - Elevance Health Inc. Add 0.23% 4,088 0.00
☰ SCHW - Charles Schwab Corp. Add 0.16% 5,748 0.00
☰ CMI - Cummins Inc. Add 0.15% 2,938 0.00
☰ EQR - Equity Residential Add 0.15% 13,658 0.00
☰ FLS - Flowserve Corp. Add 0.15% 16,308 0.00
☰ IPGP - IPG Photonics Corp. Add 0.15% 6,279 0.00
☰ AXP - American Express Add 0.14% 3,740 0.00
☰ NOV - Nov Inc. Add 0.14% 50,390 0.00
☰ SLB - Schlumberger Ltd. Add 0.14% 37,387 0.00
☰ UHS - Universal Health Services Inc. Add 0.14% 6,451 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.11% 1 0.00
☰ ROST - Ross Stores Inc. Add 0.11% 2,001 0.00
☰ XOM - Exxon Mobil Corp. Add 0.11% 14,630 0.00
☰ TXN - Texas Instruments Add 0.10% 4,458 0.00
☰ EXR - Extra Space Storage Inc. Add 0.07% 1,169 0.00
☰ MDT - Medtronic plc Add 0.06% 5,476 0.00
☰ HCA - HCA Healthcare Inc. Add 0.02% 724 0.00
☰ PPG - PPG Industries Add 0.01% 92 0.00
☰ GFI - Gold Fields Ltd. Buy 5,369,818 0.19
☰ KGC - Kinross Gold Corp. Buy 3,900,000 0.05
☰ DOC - Healthpeak Properties Inc. Buy 421,692 0.02
☰ TMHC - Taylor Morrison Home Corp. Buy 108,401 0.02
☰ AXS - Axis Capital Holdings Ltd. Buy 83,696 0.01
☰ BKLN - Invesco Senior Loan ETF Buy 236,867 0.01
☰ DRVN - Driven Brands Hldgs Inc Buy 213,240 0.01
☰ ETD - Ethan Allen Interiors Inc. Buy 68,092 0.01
☰ EYE - National Vision Holdings, Inc. Buy 207,352 0.01
☰ MNRO - Monro Inc. Buy 142,500 0.01
☰ POWW - Outdoor Holdings Co. Buy 826,868 0.01
☰ BCOV - Brightcove Inc Buy 331,032 0.00
☰ CMP - Compass Minerals Intl Inc Buy 121,203 0.00
☰ EGHT - 8x8 Inc New Buy 548,705 0.00
☰ KRO - Kronos Worldwide Inc Buy 152,421 0.00
☰ MAMA - Mama's Creations Inc Buy 232,834 0.00
☰ MEC - Mayville Engineering Co., Inc. Buy 49,738 0.00
☰ NXT - Nextracker Inc Buy 2,425 0.00
☰ RS - Reliance Steel & Aluminum Buy 631 0.00
☰ SILK - Silk Rd Med Inc Buy 87,595 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Buy 25,000 0.00
☰ THR-OLD - Thermon Group Holdings, Inc. Buy 42,500 0.00
☰ TILE - Interface, Inc. Buy 120,524 0.00
☰ NE - Noble Corp. Reduce 0.00% 67 0.00
☰ KHC - Kraft Heinz Co. Reduce 0.01% 859 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.01% 910 0.00
☰ DE - Deere & Co. Reduce 0.02% 102 0.00
☰ BXP - BXP Inc. Reduce 0.05% 1,871 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.07% 9,950 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.07% 5,974 0.00
☰ ABEV - Ambev S.A. Reduce 0.09% 274,600 0.00
☰ CRM - Salesforce.com Reduce 0.12% 2,238 0.00
☰ MSFT - Microsoft Corp. Reduce 0.13% 876 0.00
☰ WMB - Williams Cos. Reduce 0.14% 319 0.00
☰ CCU - Compania Cervecerias Unidas SA Reduce 0.20% 31,597 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.29% 17,821 0.00
☰ ACN - Accenture Reduce 0.33% 9 0.00
☰ HD - Home Depot Reduce 0.37% 208 0.00
☰ PEP - PepsiCo Inc. Reduce 0.37% 237 0.00
☰ SBUX - Starbucks Corp. Reduce 0.37% 188 0.00
☰ TEL - TE Connectivity plc Reduce 0.37% 483 0.00
☰ UNH - United Health Group Inc. Reduce 0.37% 142 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.38% 54,753 0.00
☰ IMO - Imperial Oil Ltd. Reduce 0.50% 111,722 0.02
☰ AZEK - Azek Co Inc Reduce 0.53% 750 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.86% 29,231 0.01
☰ EAF - GrafTech International Ltd. Reduce 0.93% 5,000 0.00
☰ CRNT - Ceragon Networks Ltd. Reduce 0.99% 5,400 0.00
☰ AVNW - Aviat Networks, Inc. Reduce 1.08% 2,100 0.00
☰ ORLA - Orla Mining Ltd Reduce 1.21% 99,513 0.00
☰ SONO - Sonos Inc. Reduce 1.22% 4,400 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.25% 202,362 0.03
☰ RPM - RPM International Inc. Reduce 1.29% 15,339 0.00
☰ MAG - Mag Silver Corp Reduce 1.30% 83,222 0.00
☰ BJRI - Bjs Restaurants Inc Reduce 1.45% 2,887 0.00
☰ NG - NovaGold Resources Reduce 1.45% 270,973 0.00
☰ AGI - Alamos Gold Inc. Reduce 1.75% 155,028 0.01
☰ WTW - Willis Towers Watson plc Reduce 2.08% 115,861 0.07
☰ RH - Rh Reduce 2.18% 300 0.00
☰ UFI - Unifi Inc Reduce 2.52% 16,462 0.00
☰ FMX - Fomento Economico Mexicano Reduce 2.75% 274,663 0.09
☰ LTRX - Lantronix Inc Reduce 2.79% 14,900 0.00
☰ RGLD - Royal Gold Inc. Reduce 2.80% 102,710 0.03
☰ VSEC - VSE Corp. Reduce 2.97% 3,750 0.00
☰ PNTG - Pennant Group Inc. Reduce 3.15% 12,495 0.00
☰ IR - Ingersoll Rand Inc. Reduce 3.56% 300 0.00
☰ HXL - Hexcel Corp. Reduce 3.62% 4,350 0.00
☰ CL - Colgate-Palmolive Reduce 3.81% 418,119 0.08
☰ CENX - Century Aluminum Co. Reduce 3.94% 34,200 0.00
☰ GNRC - Generac Holdings Inc. Reduce 4.06% 2,650 0.00
☰ UTZ - Utz Brands Inc. Reduce 4.19% 19,100 0.00
☰ FTAI - FTAI Aviation Ltd. Reduce 4.33% 11,550 0.00
☰ SCVL - Shoe Carnival Inc Reduce 4.46% 18,400 0.00
☰ QIPT - Quipt Home Medical Corp Reduce 4.82% 33,672 0.00
☰ HEES - H & E Equipment Services Inc Reduce 4.96% 11,200 0.00
☰ B - Barrick Mining Corp. Reduce 5.58% 23,100 0.00
☰ HAIN - Hain Celestial Group Inc Reduce 5.89% 40,830 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.00% 18,765 0.00
☰ CHEF - Chefs' Warehouse Reduce 7.91% 39,575 0.00
☰ MKSI - MKS Instruments Reduce 8.95% 12,900 0.00
☰ STC - Stewart Information Services Corp. Reduce 9.52% 24,700 0.00
☰ LPX - Louisiana-Pacific Corp. Reduce 10.99% 22,050 0.00
☰ VVX - V2x Inc Reduce 11.04% 22,300 0.00
☰ CDNA - CareDx Inc. Reduce 11.15% 126,100 0.00
☰ THC - Tenet Healthcare Corp. Reduce 11.56% 19,684 0.00
☰ HAYN - Haynes Intl Inc Reduce 11.74% 22,000 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 12.30% 41,816 0.01
☰ UTI - Universal Technical Institute, Inc. Reduce 13.57% 59,389 0.00
☰ COHR - Coherent Corp. Reduce 14.53% 27,269 0.00
☰ MDC - M D C Hldgs Inc Reduce 15.38% 15,400 0.00
☰ CLF - Cleveland-Cliffs Inc. Reduce 16.26% 4,633 0.00
☰ BSM - Black Stone Minerals L.P. Reduce 16.34% 1,047 0.00
☰ EVBG - Everbridge Inc Reduce 16.45% 31,150 0.00
☰ ICHR - Ichor Holdings Ltd Reduce 16.76% 71,300 0.01
☰ VZIO - Vizio Hldg Corp Reduce 17.84% 106,239 0.00
☰ HRI - HERC Holdings Inc. Reduce 19.57% 18,150 0.01
☰ UCTT - Ultra Clean Holdings Inc. Reduce 20.57% 85,449 0.01
☰ MTN - Vail Resorts Inc. Reduce 21.30% 200 0.00
☰ SHOO - Madden Steven Ltd Reduce 22.23% 51,100 0.00
☰ EPD - Enterprise Products Partners LP Reduce 22.31% 488,878 0.03
☰ SANM - Sanmina Corporation Reduce 22.94% 55,532 0.01
☰ ORCL - Oracle Corp. Reduce 23.33% 4,321,271 1.09
☰ KE - Kimball Electronics Inc Reduce 23.89% 59,500 0.00
☰ BRO - Brown & Brown Inc. Reduce 24.32% 999,056 0.17
☰ ZIMV - Zimvie Inc Reduce 24.54% 72,316 0.00
☰ PLXS - Plexus Corp. Reduce 26.14% 21,100 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 26.18% 1,571,428 0.07
☰ NEM - Newmont Corp. Reduce 26.38% 6,266,717 0.62
☰ EMBC - Embecta Corp Reduce 28.02% 161,984 0.01
☰ UPLD - Upland Software Inc Reduce 29.12% 244,364 0.00
☰ AMH - American Homes 4 Rent Reduce 29.59% 2,254 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 30.60% 38,513 0.01
☰ UGI - UGI Corp. Reduce 30.66% 2,035,846 0.12
☰ TOL - Toll Brothers Reduce 32.20% 9,213 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 33.47% 149,982 0.00
☰ META - Meta Platforms Inc. Reduce 36.63% 2,054,359 1.74
☰ TFC - Truist Financial Corp. Reduce 39.38% 72,469 0.01
☰ WCC - WESCO International Inc. Reduce 40.50% 14,400 0.00
☰ EXEL - Exelixis, Inc. Reduce 41.31% 10,408 0.00
☰ MOD - Modine Mfg. Reduce 57.16% 74,500 0.01
☰ CHTR - Charter Communications Reduce 61.81% 327 0.00
☰ ADTN - ADTRAN Holdings Inc. Reduce 68.02% 864,000 0.01
☰ AMED - Amedisys Inc Reduce 86.03% 21,766 0.01
☰ ALK - Alaska Air Group Sell 100.00% 350,884 0.03
☰ CPE - Callon Pete Co Del Sell 100.00% 361,124 0.03
☰ QDEL - Quidelortho Corp Sell 100.00% 195,936 0.03
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 27,500 0.03
☰ DOCUSD - Physicians Rlty Tr Sell 100.00% 751,208 0.02
☰ ALEX - Alexander & Baldwin Inc New Sell 100.00% 184,532 0.01
☰ AMRC - Ameresco Inc. CL A Sell 100.00% 117,531 0.01
☰ BOOM - Dmc Global Inc Sell 100.00% 187,774 0.01
☰ CMTL - Comtech Telecommunications C Sell 100.00% 508,987 0.01
☰ DIOD - Diodes Inc Sell 100.00% 70,112 0.01
☰ DOOR - Masonite Intl Corp Sell 100.00% 54,963 0.01
☰ HIW - Highwoods Pptys Inc Sell 100.00% 144,300 0.01
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 561,322 0.01
☰ PCRX - Pacira Biosciences Inc Sell 100.00% 103,081 0.01
☰ PGTI - Pgt Innovations Inc Sell 100.00% 131,844 0.01
☰ RILY - B. Riley Financial Inc Sell 100.00% 131,185 0.01
☰ VTNRQ - Vertex Energy Inc Sell 100.00% 867,801 0.01
☰ TCS - Container Store Group Inc Sell 100.00% 846,761 0.00
☰ AAN - The Aarons Company Inc Sell 100.00% 172,665 0.00
☰ KLXE - Klx Energy Servics Holdngs I Sell 100.00% 77,087 0.00
☰ SCTL - Societal Cdmo Inc Sell 100.00% 1,631,431 0.00
☰ MCHX - Marchex Inc Sell 100.00% 413,678 0.00
☰ JOB - Gee Group Inc Sell 100.00% 930,711 0.00
☰ FMC - FMC Corp. Sell 100.00% 4,171 0.00
☰ CHWY - Chewy, Inc. Sell 100.00% 6,281 0.00
☰ DECK - Deckers Outdoor Sell 100.00% 117 0.00
☰ DXYN - Dixie Group Inc Sell 100.00% 117,773 0.00
☰ BALL - Ball Corp. Sell 100.00% 698 0.00
☰ CNX - CNX Resources Corp. Sell 100.00% 2,737 0.00
☰ ICL - Icl Group Ltd Sell 100.00% 12,182 0.00
Q4 2023
☰ DHX - Dhi Group Inc Add 35,594.36% 157,683 0.00
☰ OTIS - Otis Worldwide Corp. Add 18,684.62% 7,287 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 17,970.00% 1,797 0.00
☰ DCOM - Dime Community Bancshares Add 1,218.25% 277,847 0.02
☰ NE - Noble Corp. Add 509.11% 2,180,616 0.25
☰ PR - Permian Resources Corp. Add 361.58% 493,577 0.02
☰ AU - AngloGold Ashanti Ltd. Add 312.27% 4,547,011 0.20
☰ VTOL - Bristow Group Inc. Add 259.26% 35,000 0.00
☰ RH - Rh Add 247.47% 9,780 0.01
☰ BTG - B2Gold Corp. Add 230.96% 7,819,082 0.06
☰ CMC - Commercial Metals Add 193.10% 101,675 0.01
☰ DOOR - Masonite Intl Corp Add 174.39% 34,932 0.01
☰ SEM - Select Med Hldgs Corp Add 151.23% 144,500 0.01
☰ CIA - Citizens, Inc. Add 124.09% 108,226 0.00
☰ IMXI - International Mny Express In Add 115.55% 136,996 0.01
☰ RILY - B. Riley Financial Inc Add 101.56% 66,100 0.01
☰ JELD - JELD-WEN Holding Inc. Add 99.91% 125,837 0.00
☰ ALGT - Allegiant Travel Company Add 94.20% 31,875 0.00
☰ VIAV - Viavi Solutions Inc. Add 90.57% 303,900 0.01
☰ OKE - ONEOK Inc. Add 77.91% 1,351,626 0.23
☰ ZIMV - Zimvie Inc Add 73.15% 124,487 0.00
☰ MATV - Mativ Holdings Inc. Add 70.19% 130,912 0.00
☰ SMRT - SmartRent Inc. Add 67.22% 403,449 0.00
☰ KMPR - Kemper Corp. Add 64.63% 95,150 0.01
☰ BOOM - Dmc Global Inc Add 62.30% 72,076 0.00
☰ TRNO - Terreno Realty Corp. Add 59.59% 519 0.00
☰ AX - Axos Financial Inc. Add 59.04% 64,939 0.01
☰ MTX - Minerals Technologies Inc Add 58.56% 23,832 0.00
☰ MDC - M D C Hldgs Inc Add 57.18% 36,432 0.00
☰ OPCH - Option Care Health Inc. Add 57.18% 54,200 0.00
☰ HELE - Helen of Troy Ltd. Add 56.57% 28,739 0.01
☰ DGII - Digi International Inc. Add 54.98% 100,000 0.01
☰ LAD - Lithia Motors Inc. Add 54.73% 7,120 0.01
☰ MDT - Medtronic plc Add 54.54% 3,320,800 0.66
☰ EAF - GrafTech International Ltd. Add 52.29% 185,500 0.00
☰ ENOV - Enovis Corp. Add 48.19% 80,350 0.01
☰ SGRY - Surgery Partners Inc Add 47.81% 94,243 0.01
☰ LGIH - Lgi Homes Inc Add 47.79% 22,010 0.01
☰ ASIX - AdvanSix Inc. Add 47.61% 131,400 0.01
☰ HTLD - Heartland Express Add 47.56% 187,569 0.01
☰ BLZE - Backblaze Inc Add 46.31% 208,759 0.00
☰ SHYF - Shyft Group Inc Add 44.91% 135,770 0.00
☰ DIN - Dine Brands Global Inc. Add 42.30% 70,342 0.01
☰ IIIN - Insteel Industries Inc. Add 41.93% 73,540 0.01
☰ UCTT - Ultra Clean Holdings Inc. Add 39.82% 118,304 0.01
☰ ACH - Owens & Minor Inc New Add 39.67% 68,596 0.00
☰ FNV - Franco Nevada Corp. Add 39.45% 891,164 0.24
☰ NTCT - NetScout Systems, Inc. Add 39.11% 50,100 0.00
☰ COHU - Cohu Inc. Add 38.39% 59,283 0.01
☰ ICHR - Ichor Holdings Ltd Add 36.47% 113,691 0.01
☰ JBI - Janus International Group, Inc. Add 35.49% 163,282 0.01
☰ ASTE - Astec Industries Add 35.18% 57,836 0.01
☰ BLMN - Bloomin Brands Inc. Add 34.94% 42,315 0.00
☰ KALU - Kaiser Aluminum Corp. Add 34.77% 39,398 0.01
☰ PWP - Perella Weinberg Partners Add 34.12% 63,575 0.00
☰ GXO - Gxo Logistics Inc. Add 32.91% 38,650 0.00
☰ B - Barrick Mining Corp. Add 31.80% 99,957 0.01
☰ STKS - The One Group Hospitality In Add 30.83% 209,985 0.00
☰ CPE - Callon Pete Co Del Add 30.67% 84,757 0.01
☰ CRH - CRH plc Add 30.35% 481 0.00
☰ NEM - Newmont Corp. Add 29.95% 5,475,155 0.54
☰ SANM - Sanmina Corporation Add 29.55% 55,215 0.01
☰ ALK - Alaska Air Group Add 28.59% 78,017 0.01
☰ SEE - Sealed Air Corp Add 28.27% 73,447 0.01
☰ PLXS - Plexus Corp. Add 27.96% 17,636 0.00
☰ BKH - Black Hills Add 27.95% 44,500 0.01
☰ VTNRQ - Vertex Energy Inc Add 27.81% 188,811 0.00
☰ MTG - MGIC Investment Corp. Add 27.28% 128,274 0.01
☰ UEIC - Universal Electronics Inc. Add 26.73% 41,352 0.00
☰ LYTS - LSI Industries Inc. Add 26.63% 59,542 0.00
☰ BKD - Brookdale Senior Living Inc. Add 25.56% 205,769 0.00
☰ PGTI - Pgt Innovations Inc Add 25.31% 26,628 0.00
☰ CMTL - Comtech Telecommunications C Add 25.21% 102,494 0.00
☰ MTDR - Matador Resources Co. Add 25.10% 42,755 0.01
☰ QNST - QuinStreet, Inc. Add 25.10% 91,687 0.00
☰ RDNT - RadNet Inc. Add 24.88% 14,950 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 24.46% 85,833 0.01
☰ EXR - Extra Space Storage Inc. Add 24.35% 322,333 0.12
☰ INTT - InTest Corp. Add 24.24% 87,249 0.00
☰ ENTG - Entegris Inc. Add 24.19% 795 0.00
☰ HP - Helmerich & Payne Add 24.10% 15,961 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 24.10% 36,885 0.00
☰ CHEF - Chefs' Warehouse Add 22.63% 92,346 0.01
☰ AHCO - Adapthealth Corp Add 22.62% 92,813 0.00
☰ RLGT - Radiant Logistics, Inc. Add 22.55% 91,669 0.00
☰ HAYN - Haynes Intl Inc Add 21.82% 33,561 0.01
☰ INGR - Ingredion Inc. Add 21.75% 17,166 0.00
☰ HUN - Huntsman Corp. Add 21.17% 86,624 0.01
☰ HAIN - Hain Celestial Group Inc Add 21.09% 120,664 0.00
☰ UPLD - Upland Software Inc Add 20.96% 145,405 0.00
☰ GSM - Ferroglobe PLC Add 20.91% 258,047 0.00
☰ ABCB - Ameris Bancorp Add 20.67% 36,985 0.01
☰ TROX - Tronox Holdings Plc Add 20.58% 113,570 0.00
☰ CAKE - Cheesecake Factory Add 20.20% 64,166 0.01
☰ QDEL - Quidelortho Corp Add 19.79% 32,369 0.00
☰ CVCO - Cavco Inds Inc Del Add 19.63% 1,570 0.00
☰ ORLA - Orla Mining Ltd Add 19.25% 1,323,223 0.01
☰ AEIS - Advanced Energy Industries Add 19.07% 16,040 0.00
☰ EMBC - Embecta Corp Add 19.07% 92,600 0.00
☰ HL - Hecla Mining Co. Add 18.49% 171,700 0.00
☰ MAC - Macerich Co Add 18.47% 32,788 0.00
☰ TXN - Texas Instruments Add 18.38% 663,456 0.27
☰ AMH - American Homes 4 Rent Add 18.29% 1,178 0.00
☰ IPI - Intrepid Potash, Inc. Add 18.26% 62,307 0.00
☰ VREX - Varex Imaging Corp. Add 17.90% 48,576 0.00
☰ RRGB - Red Robin Gourmet Burgers In Add 17.71% 133,787 0.00
☰ TOL - Toll Brothers Add 17.49% 4,260 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 17.43% 18,680 0.00
☰ DENN - Dennys Corp Add 17.36% 141,584 0.00
☰ QIPT - Quipt Home Medical Corp Add 17.10% 102,065 0.00
☰ BHE - Benchmark Electronics Add 16.73% 41,783 0.00
☰ FAF - First Amer'n Corp. Add 16.28% 24,444 0.00
☰ 41IS - Unilever Plc Add 15.84% 58,131 0.01
☰ ZUMZ - Zumiez Inc Add 15.77% 57,368 0.00
☰ BZH - Beazer Homes USA Add 15.74% 31,894 0.00
☰ AVT - Avnet Inc. Add 15.51% 25,706 0.00
☰ VVX - V2x Inc Add 15.38% 26,937 0.00
☰ CDE - Coeur Mining Inc. Add 15.22% 282,708 0.00
☰ AL - Air Lease Corp Add 15.04% 46,870 0.01
☰ BJRI - Bjs Restaurants Inc Add 14.84% 25,796 0.00
☰ HSTM - HealthStream, Inc. Add 14.84% 52,652 0.00
☰ INFU - InfuSystem Holdings, Inc. Add 14.69% 68,814 0.00
☰ DRS - Leonardo Drs Inc Add 14.50% 39,035 0.00
☰ SCVL - Shoe Carnival Inc Add 14.04% 50,750 0.00
☰ LINC - Lincoln Educational Services Corp. Add 13.93% 65,982 0.00
☰ TITN - Titan Machinery Inc. Add 13.91% 24,042 0.00
☰ ZETA - Zeta Global Holdings Corp Add 12.70% 84,297 0.00
☰ CDNA - CareDx Inc. Add 12.54% 126,018 0.00
☰ CW - Curtiss-Wright Corp. Add 12.50% 5,004 0.00
☰ IBP - Installed Building Products Add 11.79% 3,817 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 11.74% 133,500 0.00
☰ HRI - HERC Holdings Inc. Add 11.65% 9,677 0.00
☰ BDX - Becton Dickinson Add 11.56% 202,428 0.12
☰ CHUY - Chuys Hldgs Inc Add 11.54% 28,969 0.00
☰ UTZ - Utz Brands Inc. Add 11.47% 46,919 0.00
☰ MAG - Mag Silver Corp Add 11.20% 642,494 0.02
☰ KE - Kimball Electronics Inc Add 11.16% 25,000 0.00
☰ IRWD - Ironwood Pharmaceuticals Inc Add 11.10% 90,636 0.00
☰ RDN - Radian Group Inc. Add 11.06% 37,790 0.00
☰ DSKE - Daseke Inc Add 10.90% 91,503 0.00
☰ PBPB - Potbelly Corp Add 10.40% 76,748 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 9.96% 336,581 0.00
☰ ONB - Old National Bancorp Add 9.85% 31,331 0.00
☰ CECO - CECO Environmental Corp. Add 9.70% 42,731 0.00
☰ PHLT - Performant Finl Corp Add 9.69% 189,363 0.00
☰ CENX - Century Aluminum Co. Add 9.60% 76,000 0.00
☰ CLAR - Clarus Corp. Add 9.54% 34,122 0.00
☰ SRCL - Stericycle Inc Add 9.53% 20,101 0.00
☰ SLCA - U S Silica Hldgs Inc Add 9.52% 31,362 0.00
☰ ADI - Analog Devices Add 9.33% 327,542 0.16
☰ HLN - Haleon Plc ADR Add 8.97% 85,577 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 8.91% 72,625 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 8.79% 104,247 0.00
☰ TTMI - TTM Technologies Inc. Add 8.69% 44,125 0.00
☰ LXU - LSB Industries Inc. Add 8.59% 78,950 0.00
☰ HEES - H & E Equipment Services Inc Add 8.42% 17,528 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 8.41% 14,319 0.00
☰ CYH - Community Health Sys Inc New Add 8.38% 122,000 0.00
☰ COHR - Coherent Corp. Add 8.25% 14,299 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Add 7.94% 25,300 0.00
☰ SKY - Skyline Champion Corp. Add 7.74% 4,070 0.00
☰ CCS - Century Communities Inc. Add 7.64% 4,554 0.00
☰ TLYS - Tillys Inc Add 7.45% 26,081 0.00
☰ WSR - Whitestone REIT Add 7.27% 65,816 0.00
☰ ACA - Arcosa Inc. Add 7.26% 7,146 0.00
☰ PRTSEUR - Carparts Com Inc Add 7.16% 52,963 0.00
☰ GENC - Gencor Inds Inc Add 7.08% 4,263 0.00
☰ NMIH - NMI Holdings Add 6.95% 22,280 0.00
☰ MKSI - MKS Instruments Add 6.94% 9,352 0.00
☰ SONO - Sonos Inc. Add 6.85% 23,031 0.00
☰ TRMB - Trimble Inc Add 6.79% 200 0.00
☰ SM - SM Energy Co. Add 6.39% 5,825 0.00
☰ ABX - Barrick Gold Corp Add 6.38% 2,680,178 0.12
☰ ADUS - Addus Homecare Corp Add 6.27% 2,900 0.00
☰ TRN - Trinity Industries Add 5.97% 25,573 0.00
☰ EQR - Equity Residential Add 5.87% 516,941 0.08
☰ BTI - British American Tobacco plc Add 5.61% 26,931 0.00
☰ TCS - Container Store Group Inc Add 5.53% 44,354 0.00
☰ ARAY - Accuray Inc Add 5.33% 48,583 0.00
☰ SNPO - Snap One Holdings Corp Add 5.28% 9,240 0.00
☰ GHM - Graham Corp. Add 5.17% 13,621 0.00
☰ ITI - Iteris Inc New Add 4.89% 22,289 0.00
☰ LTRX - Lantronix Inc Add 4.76% 24,250 0.00
☰ EVR - Evercore Inc. Add 4.73% 2,857 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 4.59% 21 0.00
☰ PBF - PBF Energy Inc. Add 4.46% 5,288 0.00
☰ SNY - Sanofi Aventis Add 4.18% 10,197 0.00
☰ SCWX - Secureworks Corp Add 4.16% 35,044 0.00
☰ CMCO - Columbus McKinnon Corp. Add 4.02% 6,371 0.00
☰ ARC - Arc Document Solutions Inc Add 3.77% 3,834 0.00
☰ SHEL - Shell plc Add 3.74% 11,458 0.00
☰ AMKR - Amkor Technology Inc Add 3.69% 14,850 0.00
☰ GT - Goodyear Tire & Rubr Co Add 3.63% 33,712 0.00
☰ SHOO - Madden Steven Ltd Add 3.37% 7,499 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 3.22% 485,711 0.01
☰ YEXT - Yext Inc Add 3.18% 18,500 0.00
☰ WTW - Willis Towers Watson plc Add 2.92% 158,234 0.09
☰ FNF - Fidelity National Financial Inc. Add 2.89% 171,521 0.02
☰ ICAD - Icad Inc Add 2.83% 18,689 0.00
☰ NTR - Nutrien Ltd. Add 2.79% 258,244 0.03
☰ STC - Stewart Information Services Corp. Add 2.72% 6,879 0.00
☰ UTI - Universal Technical Institute, Inc. Add 2.65% 11,286 0.00
☰ LPX - Louisiana-Pacific Corp. Add 2.54% 4,963 0.00
☰ OIS - Oil States International Inc. Add 2.43% 20,137 0.00
☰ SKT - Tanger Inc. Add 2.29% 2,050 0.00
☰ VSEC - VSE Corp. Add 2.27% 2,799 0.00
☰ CLF - Cleveland-Cliffs Inc. Add 1.79% 500 0.00
☰ ATRO - Astronics Corp. Add 1.75% 5,952 0.00
☰ NVGS - Navigator Holdings Ltd. Add 1.53% 7,645 0.00
☰ IMO - Imperial Oil Ltd. Add 1.42% 316,009 0.04
☰ RKT - Rocket Companies Inc. Add 1.42% 500 0.00
☰ ON - ON Semiconductor Corp. Add 1.40% 100 0.00
☰ ASYS - Amtech Systems Inc. Add 1.32% 7,609 0.00
☰ EQIX - Equinix Inc. Add 1.27% 1 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 1.25% 120,508 0.01
☰ RES - RPC, Inc. Add 1.04% 2,850 0.00
☰ RGLD - Royal Gold Inc. Add 1.04% 37,885 0.01
☰ GLD - SPDR Gold Trust Add 1.02% 35,363 0.02
☰ EXPD - Expeditors Int'l Add 0.96% 25,580 0.01
☰ ABEV - Ambev S.A. Add 0.95% 2,955,528 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 0.94% 84,823 0.02
☰ FN - Fabrinet Add 0.81% 60 0.00
☰ CHRW - C.H. Robinson Worldwide Add 0.63% 59,016 0.01
☰ WPM - Wheaton Precious Metals Corp. Add 0.53% 112,178 0.01
☰ DO - Diamond Offshore Drilling In Add 0.51% 31 0.00
☰ ICL - Icl Group Ltd Add 0.51% 62 0.00
☰ CNI - Canadian Natl Railway Co. Add 0.49% 8 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 0.49% 11 0.00
☰ ACN - Accenture Add 0.48% 13 0.00
☰ SBAC - SBA Communications Corp. Add 0.48% 4 0.00
☰ AWK - American Water Works Inc. Add 0.47% 4 0.00
☰ HD - Home Depot Add 0.47% 265 0.00
☰ PEP - PepsiCo Inc. Add 0.47% 302 0.00
☰ SBUX - Starbucks Corp. Add 0.47% 240 0.00
☰ TEL - TE Connectivity plc Add 0.47% 616 0.00
☰ BALL - Ball Corp. Add 0.43% 3 0.00
☰ CHTR - Charter Communications Add 0.38% 2 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.36% 23,862 0.01
☰ VZIO - Vizio Hldg Corp Add 0.35% 2,062 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.33% 357 0.00
☰ CARS - Cars Com Inc Add 0.26% 576 0.00
☰ AORT - Artivion Inc. Add 0.19% 1,009 0.00
☰ EPD - Enterprise Products Partners LP Add 0.08% 1,723 0.00
☰ DE - Deere & Co. Add 0.07% 381 0.00
☰ UGI - UGI Corp. Add 0.04% 2,878 0.00
☰ ENS - EnerSys Add 0.00% 1 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 27,500 0.03
☰ LNC - Lincoln National Buy 291,600 0.02
☰ VTLE - Vital Energy Inc Buy 160,605 0.02
☰ WERN - Werner Enterprises, Inc. Buy 243,148 0.02
☰ ASH - Ashland Global Holdings Inc. Buy 64,000 0.01
☰ ASO - Academy Sports and Outdoors Inc. Buy 61,500 0.01
☰ ASUR - Asure Software Inc Buy 233,923 0.01
☰ ATSG - Air Transport Services Grp I Buy 267,630 0.01
☰ CHGG - Chegg Inc Buy 293,068 0.01
☰ DEO - Diageo ADR Buy 26,080 0.01
☰ FTRE - Fortrea Hldgs Inc Buy 99,000 0.01
☰ HIW - Highwoods Pptys Inc Buy 144,300 0.01
☰ KTOS - Kratos Defense & Security Sol. Buy 160,873 0.01
☰ NCMI - National CineMedia, Inc. Buy 1,428,533 0.01
☰ REPX - Riley Exploration Permian, Inc. Buy 99,632 0.01
☰ SCL - Stepan Co Buy 51,643 0.01
☰ SPB - Spectrum Brands Holdings Inc. Buy 49,500 0.01
☰ TRS - TriMas Corp. Buy 90,906 0.01
☰ VLY - Valley National Bancorp Buy 398,300 0.01
☰ AAN - The Aarons Company Inc Buy 172,665 0.00
☰ AVD - American Vanguard Corp Buy 34,945 0.00
☰ CMLSQ - Cumulus Media Inc Buy 21,927 0.00
☰ CNX - CNX Resources Corp. Buy 2,737 0.00
☰ DAL - Delta Air Lines Inc. Buy 5,164 0.00
☰ EGP - EastGroup Properties SBI Buy 344 0.00
☰ FMC - FMC Corp. Buy 4,171 0.00
☰ KLXE - Klx Energy Servics Holdngs I Buy 77,087 0.00
☰ KNX - Knight-Swift Transportation Buy 4,735 0.00
☰ LOCO - El Pollo Loco Holdings Inc. Buy 34,498 0.00
☰ MAA - Mid-America Apt Communties Buy 700 0.00
☰ NAPA - Duckhorn Portfolio Inc Buy 110,000 0.00
☰ NTGR - NETGEAR, Inc. Buy 117,512 0.00
☰ PWR - Quanta Services, Inc. Buy 510 0.00
☰ WIRE - Encore Wire Corp Buy 3,380 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.03% 3,412 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.07% 3,157 0.00
☰ UFI - Unifi Inc Reduce 0.08% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.10% 26,414 0.00
☰ AXP - American Express Reduce 0.11% 2,749 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.11% 5,113 0.00
☰ NG - NovaGold Resources Reduce 0.13% 24,443 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.17% 27,793 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.17% 6,073 0.00
☰ CMCSA - Comcast Corp. Reduce 0.20% 65,110 0.01
☰ CMI - Cummins Inc. Reduce 0.21% 4,184 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.22% 13,828 0.00
☰ NOV - Nov Inc. Reduce 0.23% 82,853 0.00
☰ ELV - Elevance Health Inc. Reduce 0.24% 4,298 0.00
☰ FLS - Flowserve Corp. Reduce 0.25% 26,740 0.00
☰ UHS - Universal Health Services Inc. Reduce 0.25% 11,836 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.25% 35,989 0.00
☰ DIS - Walt Disney Co. Reduce 0.27% 10,823 0.00
☰ ORCL - Oracle Corp. Reduce 0.29% 53,257 0.01
☰ CL - Colgate-Palmolive Reduce 0.34% 37,849 0.01
☰ PM - Philip Morris Intl. Reduce 0.35% 31,744 0.01
☰ CRM - Salesforce.com Reduce 0.39% 7,529 0.00
☰ PPG - PPG Industries Reduce 0.40% 4,590 0.00
☰ USB - U.S. Bancorp Reduce 0.41% 36,984 0.00
☰ PNTG - Pennant Group Inc. Reduce 0.42% 1,657 0.00
☰ BXP - BXP Inc. Reduce 0.46% 17,262 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.47% 64,788 0.00
☰ AIR - AAR Corp. Reduce 0.68% 1,293 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.75% 7 0.01
☰ DNOW - NOW Inc. Reduce 0.77% 2,000 0.00
☰ LPG - Dorian LPG Ltd Reduce 0.83% 1,816 0.00
☰ XPO - XPO Logistics Reduce 0.85% 71 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.92% 37,942 0.01
☰ META - Meta Platforms Inc. Reduce 0.99% 56,354 0.04
☰ KHC - Kraft Heinz Co. Reduce 1.00% 64,310 0.01
☰ MNTX - Manitex Intl Inc Reduce 1.16% 3,500 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.17% 40,115 0.01
☰ WMT - Walmart Inc. Reduce 1.49% 29,283 0.01
☰ AVNW - Aviat Networks, Inc. Reduce 1.93% 3,851 0.00
☰ DOCUSD - Physicians Rlty Tr Reduce 1.96% 15,000 0.00
☰ RPM - RPM International Inc. Reduce 2.59% 31,636 0.01
☰ THC - Tenet Healthcare Corp. Reduce 3.47% 6,115 0.00
☰ PKOH - Park Ohio Holdings Corp. Reduce 3.89% 4,300 0.00
☰ VECO - Veeco Instruments Reduce 4.14% 11,352 0.00
☰ LXFR - Luxfer Holdings PLC Reduce 4.20% 10,109 0.00
☰ HLX - Helix Energy Solutions Reduce 4.42% 13,200 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Reduce 4.61% 18,138 0.00
☰ GNRC - Generac Holdings Inc. Reduce 5.22% 3,595 0.00
☰ ROCK - Gibraltar Inds Inc Reduce 5.27% 5,030 0.00
☰ TGI - Triumph Group Inc New Reduce 5.32% 35,179 0.00
☰ QRHC - Quest Resource Hldg Corp Reduce 5.38% 19,724 0.00
☰ JBTM - JBT Marel Corp. Reduce 5.44% 3,867 0.00
☰ CAH - Cardinal Health Inc. Reduce 5.56% 475 0.00
☰ CRS - Carpenter Technology Reduce 6.09% 8,561 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.21% 20,724 0.00
☰ JOB - Gee Group Inc Reduce 6.83% 68,193 0.00
☰ AGI - Alamos Gold Inc. Reduce 7.03% 670,464 0.02
☰ EVER - EverQuote, Inc. Reduce 7.37% 40,889 0.00
☰ MC - Moelis & Co. Reduce 7.66% 8,055 0.00
☰ RVTY - Revvity Inc Reduce 7.80% 200 0.00
☰ UNH - United Health Group Inc. Reduce 7.89% 3,327 0.00
☰ FMX - Fomento Economico Mexicano Reduce 8.14% 883,680 0.25
☰ WMB - Williams Cos. Reduce 9.74% 24,562 0.00
☰ 850 - Smart Global Hldgs Inc Reduce 9.91% 33,335 0.00
☰ AIRG - Airgain, Inc. Reduce 10.36% 45,567 0.00
☰ NX - Quanex Building Products Corp. Reduce 10.53% 29,346 0.00
☰ PDCO - Patterson Cos Inc Reduce 10.86% 26,211 0.00
☰ FTAI - FTAI Aviation Ltd. Reduce 11.76% 35,596 0.00
☰ ORI - Old Republic International Reduce 11.87% 51,582 0.00
☰ ACHC - Acadia Healthcare Co. Reduce 11.91% 16,900 0.00
☰ FORM - FormFactor Inc. Reduce 12.93% 20,714 0.00
☰ NPO - EnPro Industries Reduce 13.47% 9,449 0.00
☰ CHWY - Chewy, Inc. Reduce 13.73% 1,000 0.00
☰ DINO - HF Sinclair Corp. Reduce 13.79% 1,467 0.00
☰ BSM - Black Stone Minerals L.P. Reduce 13.93% 1,037 0.00
☰ WCC - WESCO International Inc. Reduce 15.68% 6,611 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 16.11% 65,324 0.01
☰ MCHX - Marchex Inc Reduce 16.62% 82,430 0.00
☰ DCO - Ducommun Inc. Reduce 17.64% 43,704 0.01
☰ NGVC - Natural Grocers By Vitamin C Reduce 18.27% 18,306 0.00
☰ BDC - Belden Inc. Reduce 18.48% 20,838 0.01
☰ ORN - Orion Group Holdings, Inc. Reduce 19.04% 105,421 0.00
☰ CRNT - Ceragon Networks Ltd. Reduce 19.09% 129,318 0.00
☰ IAU - iShares Gold Trust Reduce 19.39% 318 0.00
☰ PUMP - ProPetro Holdings Corp. Reduce 22.05% 134,500 0.00
☰ DIOD - Diodes Inc Reduce 26.13% 24,797 0.01
☰ AZEK - Azek Co Inc Reduce 28.25% 55,928 0.01
☰ MOD - Modine Mfg. Reduce 34.95% 70,031 0.01
☰ JBLU - JetBlue Airways Corp. Reduce 35.09% 303,400 0.00
☰ LII - Lennox International Reduce 40.29% 861 0.00
☰ LBRT - Liberty Oilfield Services Inc. Reduce 48.10% 88,000 0.00
☰ ONTO - Onto Innovation Inc. Reduce 48.41% 38,847 0.01
☰ DXYN - Dixie Group Inc Reduce 49.18% 113,977 0.00
☰ PCRX - Pacira Biosciences Inc Reduce 50.35% 104,551 0.01
☰ ROST - Ross Stores Inc. Reduce 50.51% 1,853,013 0.54
☰ EVBG - Everbridge Inc Reduce 55.76% 238,700 0.01
☰ MSFT - Microsoft Corp. Reduce 57.12% 881,776 0.71
☰ AMRC - Ameresco Inc. CL A Reduce 58.71% 167,086 0.02
☰ AMED - Amedisys Inc Reduce 64.95% 46,876 0.01
☰ SDRL - Seadrill Ltd Reduce 75.45% 91,004 0.01
☰ SNCR - Synchronoss Technologies Inc Sell 100.00% 960,100 2.37
☰ CIR - Circor Intl Inc Sell 100.00% 142,063 0.02
☰ ESTE - Earthstone Energy Inc Sell 100.00% 348,587 0.02
☰ NGVT - Ingevity Corp Sell 100.00% 156,756 0.02
☰ NXGN - Nextgen Healthcare Inc Sell 100.00% 268,923 0.02
☰ AMWD - American Woodmark Corp. Sell 100.00% 32,787 0.01
☰ CALY - Callaway Golf Co. Sell 100.00% 327,544 0.01
☰ CTRN - Citi Trends Inc. Sell 100.00% 101,462 0.01
☰ EHAB - Enhabit Inc Sell 100.00% 261,606 0.01
☰ HCCI - Heritage Crystal Clean Inc Sell 100.00% 116,654 0.01
☰ HSII - Heidrick & Struggles Intl In Sell 100.00% 120,348 0.01
☰ MRAM - Everspin Technologies Inc Sell 100.00% 236,073 0.01
☰ OFIX - Orthofix Med Inc Sell 100.00% 278,154 0.01
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 154,017 0.01
☰ SGHT - Sight Sciences Inc Sell 100.00% 587,297 0.01
☰ PCTI - Pctel Inc Sell 100.00% 422,355 0.00
☰ MGNI - Magnite, Inc. Sell 100.00% 225,379 0.00
☰ SQSP - Squarespace Inc Sell 100.00% 56,985 0.00
☰ UNP - Union Pacific Sell 100.00% 6,500 0.00
☰ ACLS - Axcelis Technologies Sell 100.00% 7,278 0.00
☰ TCMD - Tactile Sys Technology Inc Sell 100.00% 81,189 0.00
☰ RGS - Regis Corp Minn Sell 100.00% 1,366,284 0.00
☰ NPKI - NPK International Inc. Sell 100.00% 127,833 0.00
☰ OESX - Orion Energy Sys Inc Sell 100.00% 352,288 0.00
☰ SKX - Skechers U S A Inc Sell 100.00% 2,278 0.00
☰ EOG - EOG Resources Sell 100.00% 461 0.00
☰ IE - Ivanhoe Electric Inc Us Sell 100.00% 2,354 0.00
Q3 2023
☰ EXR - Extra Space Storage Inc. Add 233,362.79% 1,323,167 0.41
☰ ENOV - Enovis Corp. Add 13,924.05% 165,557 0.02
☰ NXGN - Nextgen Healthcare Inc Add 1,244.62% 248,923 0.02
☰ KMPR - Kemper Corp. Add 390.57% 117,210 0.02
☰ TROX - Tronox Holdings Plc Add 371.65% 434,900 0.02
☰ FLEX - Flex Ltd. Add 320.54% 9,302 0.00
☰ KE - Kimball Electronics Inc Add 178.29% 143,523 0.01
☰ JBI - Janus International Group, Inc. Add 142.11% 270,054 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 139.79% 267 0.00
☰ ENTG - Entegris Inc. Add 121.05% 1,800 0.00
☰ BHE - Benchmark Electronics Add 119.37% 135,932 0.01
☰ HTLD - Heartland Express Add 114.99% 210,935 0.01
☰ SHYF - Shyft Group Inc Add 113.43% 160,687 0.01
☰ ONB - Old National Bancorp Add 112.31% 168,230 0.01
☰ KALU - Kaiser Aluminum Corp. Add 105.50% 58,171 0.01
☰ GXO - Gxo Logistics Inc. Add 105.24% 60,215 0.01
☰ SRCL - Stericycle Inc Add 101.79% 106,374 0.01
☰ AVT - Avnet Inc. Add 97.40% 81,764 0.01
☰ ZETA - Zeta Global Holdings Corp Add 97.21% 327,100 0.00
☰ UTZ - Utz Brands Inc. Add 96.48% 200,850 0.00
☰ CENX - Century Aluminum Co. Add 92.49% 380,324 0.00
☰ HSTM - HealthStream, Inc. Add 90.45% 168,497 0.01
☰ AHCO - Adapthealth Corp Add 88.70% 192,900 0.00
☰ ABCB - Ameris Bancorp Add 81.70% 80,466 0.01
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 78.60% 47,167 0.01
☰ INGR - Ingredion Inc. Add 73.36% 33,396 0.01
☰ CLAR - Clarus Corp. Add 71.73% 149,367 0.00
☰ UPLD - Upland Software Inc Add 71.33% 288,843 0.00
☰ RRGB - Red Robin Gourmet Burgers In Add 70.86% 313,373 0.01
☰ SEM - Select Med Hldgs Corp Add 70.02% 39,350 0.00
☰ SGRY - Surgery Partners Inc Add 69.74% 80,994 0.00
☰ SANM - Sanmina Corporation Add 67.59% 75,359 0.01
☰ SBCF - Seacoast Banking Corp. of Florida Add 67.49% 141,403 0.01
☰ CDE - Coeur Mining Inc. Add 64.73% 729,904 0.00
☰ HAIN - Hain Celestial Group Inc Add 63.17% 221,450 0.01
☰ WLK - Westlake Corp. Add 61.72% 1,770 0.00
☰ ADUS - Addus Homecare Corp Add 61.62% 17,630 0.00
☰ SMRT - SmartRent Inc. Add 60.92% 227,233 0.00
☰ HAYN - Haynes Intl Inc Add 58.07% 56,500 0.01
☰ ALK - Alaska Air Group Add 57.88% 100,040 0.01
☰ IR - Ingersoll Rand Inc. Add 57.64% 3,081 0.00
☰ BKH - Black Hills Add 57.04% 57,820 0.01
☰ ASIX - AdvanSix Inc. Add 57.03% 100,236 0.01
☰ AMKR - Amkor Technology Inc Add 54.44% 141,970 0.01
☰ ADTN - ADTRAN Holdings Inc. Add 51.03% 384,096 0.01
☰ VZIO - Vizio Hldg Corp Add 50.95% 200,261 0.00
☰ SEE - Sealed Air Corp Add 50.65% 87,331 0.01
☰ RDN - Radian Group Inc. Add 49.63% 113,367 0.01
☰ B - Barrick Mining Corp. Add 49.58% 104,198 0.01
☰ INTT - InTest Corp. Add 49.05% 118,449 0.00
☰ HUN - Huntsman Corp. Add 48.76% 134,130 0.01
☰ DIN - Dine Brands Global Inc. Add 48.46% 54,280 0.01
☰ CHEF - Chefs' Warehouse Add 47.54% 131,479 0.01
☰ ORI - Old Republic International Add 46.60% 138,137 0.01
☰ FAF - First Amer'n Corp. Add 45.88% 47,216 0.01
☰ SGHT - Sight Sciences Inc Add 45.59% 183,912 0.00
☰ DOCUSD - Physicians Rlty Tr Add 44.72% 236,750 0.01
☰ TRN - Trinity Industries Add 44.70% 132,255 0.01
☰ AX - Axos Financial Inc. Add 44.41% 33,825 0.00
☰ ARAY - Accuray Inc Add 44.26% 279,478 0.00
☰ DSKE - Daseke Inc Add 43.93% 256,316 0.00
☰ DENN - Dennys Corp Add 43.57% 247,470 0.01
☰ HEES - H & E Equipment Services Inc Add 42.69% 62,291 0.01
☰ DIOD - Diodes Inc Add 42.33% 28,225 0.01
☰ CMTL - Comtech Telecommunications C Add 41.79% 119,814 0.00
☰ QDEL - Quidelortho Corp Add 41.12% 47,661 0.01
☰ MKSI - MKS Instruments Add 41.11% 39,255 0.01
☰ RDNT - RadNet Inc. Add 40.90% 17,445 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 40.65% 235,474 0.01
☰ DGII - Digi International Inc. Add 40.14% 52,100 0.00
☰ ACA - Arcosa Inc. Add 39.79% 28,027 0.01
☰ IIIN - Insteel Industries Inc. Add 39.68% 49,826 0.00
☰ ASYS - Amtech Systems Inc. Add 39.04% 161,267 0.00
☰ DRS - Leonardo Drs Inc Add 38.76% 75,179 0.00
☰ CDNA - CareDx Inc. Add 38.68% 280,345 0.01
☰ IRWD - Ironwood Pharmaceuticals Inc Add 38.43% 226,700 0.01
☰ QIPT - Quipt Home Medical Corp Add 37.94% 164,202 0.00
☰ LPG - Dorian LPG Ltd Add 37.73% 59,850 0.01
☰ AORT - Artivion Inc. Add 37.34% 143,146 0.01
☰ THC - Tenet Healthcare Corp. Add 37.33% 47,952 0.01
☰ DCO - Ducommun Inc. Add 37.25% 67,226 0.01
☰ AIR - AAR Corp. Add 36.88% 51,438 0.01
☰ WSR - Whitestone REIT Add 36.50% 242,000 0.01
☰ ACHC - Acadia Healthcare Co. Add 35.96% 37,523 0.01
☰ LPX - Louisiana-Pacific Corp. Add 35.67% 51,461 0.01
☰ IPI - Intrepid Potash, Inc. Add 35.36% 89,125 0.01
☰ STKS - The One Group Hospitality In Add 35.17% 177,224 0.00
☰ FNF - Fidelity National Financial Inc. Add 34.84% 1,535,401 0.16
☰ RLGT - Radiant Logistics, Inc. Add 34.37% 103,960 0.00
☰ STIM - Neuronetics Inc Add 33.75% 195,834 0.00
☰ CRNT - Ceragon Networks Ltd. Add 33.00% 168,036 0.00
☰ AMRC - Ameresco Inc. CL A Add 32.61% 69,997 0.01
☰ WCC - WESCO International Inc. Add 31.78% 10,170 0.00
☰ LXU - LSB Industries Inc. Add 31.72% 221,400 0.00
☰ PHLT - Performant Finl Corp Add 31.26% 465,624 0.00
☰ PBPB - Potbelly Corp Add 30.67% 173,227 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Add 30.36% 74,250 0.00
☰ INFU - InfuSystem Holdings, Inc. Add 29.61% 107,001 0.00
☰ PBF - PBF Energy Inc. Add 29.19% 26,782 0.00
☰ EVBG - Everbridge Inc Add 29.15% 96,621 0.00
☰ GT - Goodyear Tire & Rubr Co Add 28.65% 206,923 0.01
☰ NMIH - NMI Holdings Add 28.38% 70,867 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 26.83% 32,383 0.00
☰ VSEC - VSE Corp. Add 26.41% 25,814 0.00
☰ HXL - Hexcel Corp. Add 26.31% 25,039 0.00
☰ CYH - Community Health Sys Inc New Add 25.96% 300,115 0.00
☰ AL - Air Lease Corp Add 25.79% 63,919 0.01
☰ PGTI - Pgt Innovations Inc Add 25.42% 21,326 0.00
☰ ZBH - Zimmer Biomet Holdings Add 25.32% 963 0.00
☰ CAKE - Cheesecake Factory Add 23.71% 60,890 0.00
☰ LXFR - Luxfer Holdings PLC Add 22.73% 44,569 0.00
☰ VVX - V2x Inc Add 22.66% 32,354 0.00
☰ ENS - EnerSys Add 21.86% 10,187 0.00
☰ ICHR - Ichor Holdings Ltd Add 21.53% 55,229 0.00
☰ BJRI - Bjs Restaurants Inc Add 21.44% 30,693 0.00
☰ LYTS - LSI Industries Inc. Add 20.97% 38,763 0.00
☰ CHUY - Chuys Hldgs Inc Add 20.12% 42,063 0.00
☰ TGI - Triumph Group Inc New Add 19.91% 109,731 0.00
☰ QRHC - Quest Resource Hldg Corp Add 19.72% 60,396 0.00
☰ NVGS - Navigator Holdings Ltd. Add 19.69% 82,066 0.00
☰ FTAI - FTAI Aviation Ltd. Add 19.65% 49,702 0.00
☰ SCWX - Secureworks Corp Add 19.16% 135,589 0.00
☰ TCS - Container Store Group Inc Add 19.14% 128,935 0.00
☰ GSM - Ferroglobe PLC Add 16.74% 177,037 0.00
☰ PNTG - Pennant Group Inc. Add 16.68% 56,893 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 16.51% 42,109 0.00
☰ OPCH - Option Care Health Inc. Add 16.50% 13,425 0.00
☰ MNTX - Manitex Intl Inc Add 16.33% 42,261 0.00
☰ SONO - Sonos Inc. Add 16.33% 47,200 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 16.21% 54,927 0.00
☰ CPE - Callon Pete Co Del Add 15.18% 36,425 0.00
☰ UTI - Universal Technical Institute, Inc. Add 15.00% 55,608 0.00
☰ BTI - British American Tobacco plc Add 14.85% 62,092 0.01
☰ GHM - Graham Corp. Add 14.63% 33,599 0.00
☰ RVTY - Revvity Inc Add 14.20% 319 0.00
☰ TTMI - TTM Technologies Inc. Add 13.89% 61,936 0.00
☰ LINC - Lincoln Educational Services Corp. Add 12.20% 51,534 0.00
☰ RKT - Rocket Companies Inc. Add 11.99% 3,764 0.00
☰ TRP - TC Energy Add 11.55% 24,414 0.00
☰ OFIX - Orthofix Med Inc Add 10.99% 27,534 0.00
☰ MDT - Medtronic plc Add 10.79% 592,849 0.12
☰ BDC - Belden Inc. Add 10.40% 10,626 0.00
☰ ASTE - Astec Industries Add 10.31% 15,362 0.00
☰ SCVL - Shoe Carnival Inc Add 10.25% 33,599 0.00
☰ SHEL - Shell plc Add 9.93% 27,651 0.00
☰ RJF - Raymond James Financial Inc. Add 9.69% 287 0.00
☰ HLN - Haleon Plc ADR Add 9.52% 82,870 0.00
☰ AVNW - Aviat Networks, Inc. Add 9.26% 16,875 0.00
☰ SNY - Sanofi Aventis Add 9.15% 20,458 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 9.02% 98,127 0.00
☰ EVER - EverQuote, Inc. Add 9.01% 45,813 0.00
☰ WTW - Willis Towers Watson plc Add 8.98% 445,775 0.24
☰ TITN - Titan Machinery Inc. Add 8.88% 14,100 0.00
☰ NX - Quanex Building Products Corp. Add 8.86% 22,682 0.00
☰ RILY - B. Riley Financial Inc Add 8.72% 5,220 0.00
☰ HP - Helmerich & Payne Add 8.56% 5,220 0.00
☰ OIS - Oil States International Inc. Add 8.51% 65,065 0.00
☰ AIRG - Airgain, Inc. Add 8.14% 33,103 0.00
☰ JBTM - JBT Marel Corp. Add 8.03% 5,286 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 7.66% 240,390 0.00
☰ STC - Stewart Information Services Corp. Add 7.63% 17,915 0.00
☰ DOV - Dover Corp. Add 7.32% 262 0.00
☰ HSII - Heidrick & Struggles Intl In Add 7.20% 8,078 0.00
☰ DCI - Donaldson Co. Add 6.76% 530 0.00
☰ AVTR - Avantor Inc. Add 6.55% 977 0.00
☰ TFC - Truist Financial Corp. Add 6.55% 11,313 0.00
☰ CLF - Cleveland-Cliffs Inc. Add 6.41% 1,686 0.00
☰ DOX - Amdocs Ltd. Add 6.30% 145 0.00
☰ MTN - Vail Resorts Inc. Add 5.62% 50 0.00
☰ PFGC - Performance Food Group Add 5.30% 542 0.00
☰ DINO - HF Sinclair Corp. Add 5.28% 534 0.00
☰ ON - ON Semiconductor Corp. Add 5.28% 357 0.00
☰ DGX - Quest Diagnostics Add 4.85% 178 0.00
☰ LII - Lennox International Add 4.81% 98 0.00
☰ TRNO - Terreno Realty Corp. Add 4.56% 38 0.00
☰ BALL - Ball Corp. Add 4.51% 30 0.00
☰ BSM - Black Stone Minerals L.P. Add 4.48% 319 0.00
☰ IE - Ivanhoe Electric Inc Us Add 4.48% 101 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Add 4.47% 96 0.00
☰ ICL - Icl Group Ltd Add 4.47% 519 0.00
☰ SBAC - SBA Communications Corp. Add 4.47% 36 0.00
☰ CNI - Canadian Natl Railway Co. Add 4.44% 69 0.00
☰ AWK - American Water Works Inc. Add 4.38% 36 0.00
☰ CHTR - Charter Communications Add 4.36% 22 0.00
☰ CAH - Cardinal Health Inc. Add 4.23% 347 0.00
☰ GLD - SPDR Gold Trust Add 4.15% 137,604 0.06
☰ MC - Moelis & Co. Add 3.79% 3,838 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 3.68% 3,919 0.00
☰ XPO - XPO Logistics Add 3.64% 294 0.00
☰ NGVC - Natural Grocers By Vitamin C Add 3.53% 3,420 0.00
☰ FNV - Franco Nevada Corp. Add 3.26% 71,226 0.02
☰ SNPO - Snap One Holdings Corp Add 3.24% 5,487 0.00
☰ WPM - Wheaton Precious Metals Corp. Add 3.17% 644,746 0.07
☰ JBLU - JetBlue Airways Corp. Add 2.88% 24,200 0.00
☰ ROCK - Gibraltar Inds Inc Add 2.60% 2,421 0.00
☰ ZUMZ - Zumiez Inc Add 2.57% 9,113 0.00
☰ HRI - HERC Holdings Inc. Add 1.89% 1,542 0.00
☰ IBP - Installed Building Products Add 1.81% 576 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 1.30% 193,876 0.01
☰ EVR - Evercore Inc. Add 0.89% 532 0.00
☰ BTG - B2Gold Corp. Add 0.59% 19,904 0.00
☰ NTR - Nutrien Ltd. Add 0.52% 48,230 0.01
☰ CW - Curtiss-Wright Corp. Add 0.50% 198 0.00
☰ MAG - Mag Silver Corp Add 0.39% 22,141 0.00
☰ NG - NovaGold Resources Add 0.39% 72,093 0.00
☰ ORLA - Orla Mining Ltd Add 0.39% 26,477 0.00
☰ BXP - BXP Inc. Add 0.24% 9,038 0.00
☰ ARC - Arc Document Solutions Inc Add 0.20% 200 0.00
☰ YEXT - Yext Inc Add 0.13% 736 0.00
☰ EPD - Enterprise Products Partners LP Add 0.12% 2,627 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.04% 48 0.00
☰ DIS - Walt Disney Co. Buy 4,024,313 0.84
☰ OKE - ONEOK Inc. Buy 1,734,933 0.28
☰ NE - Noble Corp. Buy 428,320 0.06
☰ CECO - CECO Environmental Corp. Buy 440,633 0.02
☰ EMBC - Embecta Corp Buy 485,578 0.02
☰ HELE - Helen of Troy Ltd. Buy 50,800 0.02
☰ MTG - MGIC Investment Corp. Buy 470,282 0.02
☰ NGVT - Ingevity Corp Buy 156,756 0.02
☰ PLXS - Plexus Corp. Buy 63,076 0.02
☰ ACH - Owens & Minor Inc New Buy 172,938 0.01
☰ BLZE - Backblaze Inc Buy 450,756 0.01
☰ CTRN - Citi Trends Inc. Buy 101,462 0.01
☰ IMXI - International Mny Express In Buy 118,563 0.01
☰ MATV - Mativ Holdings Inc. Buy 186,500 0.01
☰ MTX - Minerals Technologies Inc Buy 40,699 0.01
☰ NTCT - NetScout Systems, Inc. Buy 128,105 0.01
☰ PTEN - Patterson-UTI Energy Inc. Buy 154,017 0.01
☰ SDRL - Seadrill Ltd Buy 120,617 0.01
☰ VIAV - Viavi Solutions Inc. Buy 335,537 0.01
☰ VREX - Varex Imaging Corp. Buy 271,311 0.01
☰ VTNRQ - Vertex Energy Inc Buy 678,990 0.01
☰ CIA - Citizens, Inc. Buy 87,213 0.00
☰ CRH - CRH plc Buy 1,585 0.00
☰ DCOM - Dime Community Bancshares Buy 22,807 0.00
☰ DHX - Dhi Group Inc Buy 443 0.00
☰ DO - Diamond Offshore Drilling In Buy 6,055 0.00
☰ DOOR - Masonite Intl Corp Buy 20,031 0.00
☰ EAF - GrafTech International Ltd. Buy 354,744 0.00
☰ EXEL - Exelixis, Inc. Buy 25,195 0.00
☰ GENC - Gencor Inds Inc Buy 60,198 0.00
☰ JELD - JELD-WEN Holding Inc. Buy 125,947 0.00
☰ PWP - Perella Weinberg Partners Buy 186,303 0.00
☰ TRMB - Trimble Inc Buy 2,945 0.00
☰ UEIC - Universal Electronics Inc. Buy 154,727 0.00
☰ VTOL - Bristow Group Inc. Buy 13,500 0.00
☰ ZIMV - Zimvie Inc Buy 170,186 0.00
☰ CHWY - Chewy, Inc. Reduce 0.01% 1 0.00
☰ ATRO - Astronics Corp. Reduce 0.40% 1,375 0.00
☰ 41IS - Unilever Plc Reduce 0.50% 1,828 0.00
☰ ABEV - Ambev S.A. Reduce 0.52% 1,617,070 0.01
☰ MRAM - Everspin Technologies Inc Reduce 0.53% 1,258 0.00
☰ PM - Philip Morris Intl. Reduce 0.54% 48,699 0.01
☰ ABX - Barrick Gold Corp Reduce 0.57% 239,244 0.01
☰ DEI - Douglas Emmett Inc. Reduce 0.57% 79,485 0.00
☰ COHU - Cohu Inc. Reduce 0.65% 1,006 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.68% 42,823 0.01
☰ HL - Hecla Mining Co. Reduce 0.68% 6,313 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.71% 69,578 0.01
☰ CL - Colgate-Palmolive Reduce 0.72% 79,600 0.02
☰ NOV - Nov Inc. Reduce 0.72% 266,603 0.01
☰ UGI - UGI Corp. Reduce 0.77% 51,530 0.00
☰ SKY - Skyline Champion Corp. Reduce 0.79% 421 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.79% 114,165 0.01
☰ DNOW - NOW Inc. Reduce 0.80% 2,100 0.00
☰ MTDR - Matador Resources Co. Reduce 0.82% 1,415 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.85% 36,594 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.86% 78,187 0.02
☰ ORCL - Oracle Corp. Reduce 0.87% 163,852 0.05
☰ BDX - Becton Dickinson Reduce 0.88% 15,472 0.01
☰ EQR - Equity Residential Reduce 0.91% 80,540 0.01
☰ NEM - Newmont Corp. Reduce 0.93% 171,277 0.02
☰ UHS - Universal Health Services Inc. Reduce 0.94% 43,910 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.97% 33,526 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.97% 35,192 0.01
☰ ITI - Iteris Inc New Reduce 0.98% 4,500 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.99% 108,301 0.03
☰ XOM - Exxon Mobil Corp. Reduce 1.03% 137,880 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 1.04% 70,295 0.02
☰ TXN - Texas Instruments Reduce 1.04% 37,856 0.02
☰ BRO - Brown & Brown Inc. Reduce 1.05% 44,017 0.01
☰ HCA - HCA Healthcare Inc. Reduce 1.09% 49,437 0.04
☰ META - Meta Platforms Inc. Reduce 1.12% 64,092 0.05
☰ SHOO - Madden Steven Ltd Reduce 1.13% 2,533 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.18% 194,614 0.02
☰ SCTL - Societal Cdmo Inc Reduce 1.23% 20,268 0.00
☰ ELV - Elevance Health Inc. Reduce 1.24% 22,364 0.03
☰ ICAD - Icad Inc Reduce 1.24% 8,300 0.00
☰ RGLD - Royal Gold Inc. Reduce 1.26% 46,157 0.01
☰ ROST - Ross Stores Inc. Reduce 1.39% 51,558 0.01
☰ DE - Deere & Co. Reduce 1.42% 7,605 0.01
☰ CMCSA - Comcast Corp. Reduce 1.44% 466,590 0.05
☰ SLB - Schlumberger Ltd. Reduce 1.45% 394,708 0.05
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 1.49% 5,051 0.00
☰ SNCR - Synchronoss Technologies Inc Reduce 1.57% 15,333 0.00
☰ AXP - American Express Reduce 1.63% 43,186 0.02
☰ FLS - Flowserve Corp. Reduce 1.74% 189,909 0.02
☰ USB - U.S. Bancorp Reduce 1.77% 160,908 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 1.82% 174,760 0.04
☰ ADI - Analog Devices Reduce 1.83% 65,511 0.03
☰ NPO - EnPro Industries Reduce 1.90% 1,360 0.00
☰ MSFT - Microsoft Corp. Reduce 1.91% 30,104 0.03
☰ PPG - PPG Industries Reduce 1.98% 23,454 0.01
☰ CRM - Salesforce.com Reduce 2.14% 42,492 0.02
☰ RES - RPC, Inc. Reduce 2.24% 6,300 0.00
☰ CMI - Cummins Inc. Reduce 2.34% 47,871 0.03
☰ GNRC - Generac Holdings Inc. Reduce 2.34% 1,650 0.00
☰ EXPD - Expeditors Int'l Reduce 2.36% 64,401 0.02
☰ 850 - Smart Global Hldgs Inc Reduce 2.43% 8,382 0.00
☰ WMT - Walmart Inc. Reduce 2.52% 50,646 0.02
☰ KHC - Kraft Heinz Co. Reduce 2.59% 171,642 0.02
☰ RPM - RPM International Inc. Reduce 2.60% 32,588 0.01
☰ ORN - Orion Group Holdings, Inc. Reduce 2.76% 15,731 0.00
☰ TLYS - Tillys Inc Reduce 3.08% 11,126 0.00
☰ AGI - Alamos Gold Inc. Reduce 3.29% 324,281 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.43% 33 0.04
☰ OESX - Orion Energy Sys Inc Reduce 3.76% 13,746 0.00
☰ AEIS - Advanced Energy Industries Reduce 3.86% 3,375 0.00
☰ LTRX - Lantronix Inc Reduce 4.07% 21,602 0.00
☰ AMED - Amedisys Inc Reduce 4.54% 3,430 0.00
☰ BOOM - Dmc Global Inc Reduce 4.70% 5,700 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 4.81% 8,019 0.00
☰ DXYN - Dixie Group Inc Reduce 5.76% 14,156 0.00
☰ MAC - Macerich Co Reduce 6.56% 12,460 0.00
☰ CARS - Cars Com Inc Reduce 7.02% 16,500 0.00
☰ AMH - American Homes 4 Rent Reduce 7.39% 514 0.00
☰ IMO - Imperial Oil Ltd. Reduce 7.76% 1,864,635 0.24
☰ CRS - Carpenter Technology Reduce 7.95% 12,141 0.00
☰ CIR - Circor Intl Inc Reduce 8.68% 13,500 0.00
☰ ESTE - Earthstone Energy Inc Reduce 8.99% 34,442 0.00
☰ BKD - Brookdale Senior Living Inc. Reduce 9.39% 83,400 0.00
☰ PCTI - Pctel Inc Reduce 9.82% 46,000 0.00
☰ MCHX - Marchex Inc Reduce 10.27% 56,767 0.00
☰ ONTO - Onto Innovation Inc. Reduce 10.69% 9,606 0.00
☰ CALY - Callaway Golf Co. Reduce 10.93% 40,197 0.00
☰ ARMK - Aramark Reduce 11.04% 1,469 0.00
☰ SKT - Tanger Inc. Reduce 11.13% 11,200 0.00
☰ ACLS - Axcelis Technologies Reduce 11.22% 920 0.00
☰ QNST - QuinStreet, Inc. Reduce 11.23% 46,225 0.00
☰ WMB - Williams Cos. Reduce 11.78% 33,665 0.00
☰ LBRT - Liberty Oilfield Services Inc. Reduce 12.21% 25,450 0.00
☰ HLX - Helix Energy Solutions Reduce 12.57% 42,900 0.00
☰ RGS - Regis Corp Minn Reduce 13.32% 209,881 0.00
☰ PEP - PepsiCo Inc. Reduce 14.23% 10,580 0.01
☰ MOD - Modine Mfg. Reduce 14.32% 33,500 0.00
☰ PCRX - Pacira Biosciences Inc Reduce 15.00% 36,640 0.00
☰ SLCA - U S Silica Hldgs Inc Reduce 15.57% 60,732 0.00
☰ VECO - Veeco Instruments Reduce 17.72% 59,062 0.00
☰ EHAB - Enhabit Inc Reduce 17.91% 57,082 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 18.03% 320,252 0.02
☰ JOB - Gee Group Inc Reduce 18.69% 229,547 0.00
☰ PRTSEUR - Carparts Com Inc Reduce 19.44% 178,500 0.00
☰ BLMN - Bloomin Brands Inc. Reduce 19.69% 29,700 0.00
☰ AZEK - Azek Co Inc Reduce 20.46% 50,917 0.00
☰ CASY - Casey's Gen'l Stores Reduce 20.60% 474 0.00
☰ EOG - EOG Resources Reduce 21.33% 125 0.00
☰ LGIH - Lgi Homes Inc Reduce 22.07% 13,046 0.00
☰ PUMP - ProPetro Holdings Corp. Reduce 22.41% 176,200 0.00
☰ PDCO - Patterson Cos Inc Reduce 22.80% 71,300 0.01
☰ HCCI - Heritage Crystal Clean Inc Reduce 23.33% 35,500 0.00
☰ ALEX - Alexander & Baldwin Inc New Reduce 23.74% 53,000 0.00
☰ UFI - Unifi Inc Reduce 24.50% 212,008 0.00
☰ SM - SM Energy Co. Reduce 25.37% 31,000 0.00
☰ FORM - FormFactor Inc. Reduce 27.58% 61,000 0.01
☰ AMWD - American Woodmark Corp. Reduce 28.70% 13,200 0.00
☰ CVCO - Cavco Inds Inc Del Reduce 28.94% 3,258 0.00
☰ NPKI - NPK International Inc. Reduce 29.72% 54,050 0.00
☰ IAU - iShares Gold Trust Reduce 31.38% 750 0.00
☰ CCS - Century Communities Inc. Reduce 31.47% 27,379 0.01
☰ CMC - Commercial Metals Reduce 31.64% 24,370 0.00
☰ TCMD - Tactile Sys Technology Inc Reduce 34.20% 42,200 0.00
☰ EQIX - Equinix Inc. Reduce 36.29% 45 0.00
☰ COHR - Coherent Corp. Reduce 37.28% 103,049 0.01
☰ MDC - M D C Hldgs Inc Reduce 37.35% 37,985 0.00
☰ ALGT - Allegiant Travel Company Reduce 42.95% 25,476 0.01
☰ SQSP - Squarespace Inc Reduce 43.44% 43,775 0.00
☰ MGNI - Magnite, Inc. Reduce 44.73% 182,398 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 46.34% 2,694 0.00
☰ BZH - Beazer Homes USA Reduce 49.37% 197,651 0.01
☰ DECK - Deckers Outdoor Reduce 54.65% 141 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 61.54% 16 0.00
☰ LAD - Lithia Motors Inc. Reduce 62.47% 21,659 0.02
☰ OTIS - Otis Worldwide Corp. Reduce 63.21% 67 0.00
☰ PR - Permian Resources Corp. Reduce 67.32% 281,258 0.01
☰ RH - Rh Reduce 70.45% 9,423 0.01
☰ EXE - Expand Energy Corp. Reduce 70.79% 18,040 0.01
☰ TOL - Toll Brothers Reduce 73.57% 67,797 0.01
☰ FN - Fabrinet Reduce 87.09% 50,260 0.02
☰ SKX - Skechers U S A Inc Reduce 96.51% 63,006 0.01
☰ UNP - Union Pacific Reduce 99.10% 712,543 0.38
☰ MMP - Magellan Midstream Prtnrs LP Sell 100.00% 509,796 0.08
☰ WRB - W.R. Berkley Corp. Sell 100.00% 334,323 0.05
☰ APPS - Digital Turbine Inc Sell 100.00% 392,991 0.01
☰ CMBMF - Cambium Networks Corp Sell 100.00% 167,222 0.01
☰ CRMT - America's Car Mart Inc. Sell 100.00% 22,927 0.01
☰ NEX - Nextier Oilfield Solutions Sell 100.00% 305,610 0.01
☰ SIX - Six Flags Entmt Corp New Sell 100.00% 190,391 0.01
☰ UNVR - Univar Solutions Inc Sell 100.00% 71,957 0.01
☰ SPWH - Sportsmans Whse Hldgs Inc Sell 100.00% 341,210 0.01
☰ BLBD - Blue Bird Corp. Sell 100.00% 77,860 0.00
☰ NDLSUSD - Noodles & Co Sell 100.00% 452,191 0.00
☰ SSUP - Superior Inds Intl Inc Sell 100.00% 410,947 0.00
☰ CLDT - Chatham Lodging Tr Sell 100.00% 151,970 0.00
☰ PK - Park Hotels & Resorts Inc. Sell 100.00% 87,128 0.00
☰ HCAT - Health Catalyst Inc Sell 100.00% 82,123 0.00
☰ NVRI - Enviri Corp Sell 100.00% 87,046 0.00
☰ CAMP - Calamp Corp Sell 100.00% 607,022 0.00
☰ CIEN - Ciena Corp. Sell 100.00% 12,515 0.00
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 2,500 0.00
☰ MAA - Mid-America Apt Communties Sell 100.00% 826 0.00
☰ PSX - Phillips 66 Sell 100.00% 849 0.00
Q2 2023
☰ AX - Axos Financial Inc. Add 407.62% 61,155 0.01
☰ RPM - RPM International Inc. Add 352.65% 977,461 0.23
☰ AWK - American Water Works Inc. Add 323.20% 627 0.00
☰ IPI - Intrepid Potash, Inc. Add 250.05% 180,038 0.01
☰ SONO - Sonos Inc. Add 248.54% 206,158 0.01
☰ RRGB - Red Robin Gourmet Burgers In Add 237.85% 311,349 0.01
☰ ACHC - Acadia Healthcare Co. Add 236.26% 73,315 0.01
☰ OFIX - Orthofix Med Inc Add 229.92% 174,655 0.01
☰ SKX - Skechers U S A Inc Add 205.91% 43,943 0.01
☰ STKS - The One Group Hospitality In Add 164.98% 313,725 0.01
☰ ABCB - Ameris Bancorp Add 159.20% 60,495 0.01
☰ DGII - Digi International Inc. Add 141.37% 76,020 0.01
☰ GHM - Graham Corp. Add 130.52% 130,041 0.01
☰ ADUS - Addus Homecare Corp Add 125.20% 15,905 0.01
☰ AHCO - Adapthealth Corp Add 124.34% 120,530 0.01
☰ ZETA - Zeta Global Holdings Corp Add 121.27% 184,423 0.01
☰ ADTN - ADTRAN Holdings Inc. Add 119.08% 409,129 0.01
☰ HSTM - HealthStream, Inc. Add 117.97% 100,818 0.01
☰ HAIN - Hain Celestial Group Inc Add 116.37% 188,550 0.01
☰ MC - Moelis & Co. Add 112.13% 53,530 0.01
☰ SBCF - Seacoast Banking Corp. of Florida Add 104.43% 107,030 0.01
☰ EVR - Evercore Inc. Add 100.39% 30,004 0.01
☰ VZIO - Vizio Hldg Corp Add 93.62% 190,050 0.00
☰ SCVL - Shoe Carnival Inc Add 93.39% 158,295 0.01
☰ RKT - Rocket Companies Inc. Add 90.60% 14,919 0.00
☰ INFU - InfuSystem Holdings, Inc. Add 89.99% 171,180 0.00
☰ FN - Fabrinet Add 89.09% 27,190 0.01
☰ TRN - Trinity Industries Add 86.93% 137,580 0.01
☰ ZUMZ - Zumiez Inc Add 85.62% 163,550 0.01
☰ QNST - QuinStreet, Inc. Add 85.47% 189,660 0.00
☰ HSII - Heidrick & Struggles Intl In Add 81.81% 50,520 0.00
☰ PBF - PBF Energy Inc. Add 80.83% 41,010 0.00
☰ EVER - EverQuote, Inc. Add 80.38% 226,679 0.00
☰ CRNT - Ceragon Networks Ltd. Add 74.29% 217,058 0.00
☰ EVBG - Everbridge Inc Add 70.99% 137,610 0.01
☰ HUN - Huntsman Corp. Add 70.84% 114,074 0.01
☰ HEES - H & E Equipment Services Inc Add 66.92% 58,500 0.01
☰ LYTS - LSI Industries Inc. Add 66.80% 74,026 0.00
☰ NMIH - NMI Holdings Add 66.07% 99,330 0.01
☰ CMTL - Comtech Telecommunications C Add 64.13% 112,010 0.00
☰ SIX - Six Flags Entmt Corp New Add 61.50% 72,500 0.00
☰ LXU - LSB Industries Inc. Add 60.50% 263,125 0.01
☰ AORT - Artivion Inc. Add 60.15% 144,000 0.01
☰ CAKE - Cheesecake Factory Add 59.74% 96,040 0.01
☰ INGR - Ingredion Inc. Add 56.91% 16,510 0.00
☰ MGNI - Magnite, Inc. Add 56.67% 147,500 0.00
☰ EXR - Extra Space Storage Inc. Add 53.66% 198 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 53.48% 20,910 0.00
☰ AMWD - American Woodmark Corp. Add 53.29% 15,987 0.00
☰ HP - Helmerich & Payne Add 52.48% 21,000 0.00
☰ SHOO - Madden Steven Ltd Add 51.09% 76,030 0.01
☰ DIOD - Diodes Inc Add 50.92% 22,500 0.01
☰ ZBH - Zimmer Biomet Holdings Add 50.49% 1,276 0.00
☰ RDN - Radian Group Inc. Add 50.39% 76,530 0.00
☰ ONB - Old National Bancorp Add 50.14% 50,025 0.00
☰ SCWX - Secureworks Corp Add 49.88% 235,469 0.00
☰ DRS - Leonardo Drs Inc Add 48.53% 63,375 0.00
☰ QDEL - Quidelortho Corp Add 48.04% 37,610 0.01
☰ ALK - Alaska Air Group Add 48.00% 56,050 0.01
☰ NX - Quanex Building Products Corp. Add 47.28% 82,222 0.01
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 47.10% 108,458 0.01
☰ MTDR - Matador Resources Co. Add 46.90% 54,830 0.01
☰ DCI - Donaldson Co. Add 46.40% 2,484 0.00
☰ CALY - Callaway Golf Co. Add 42.99% 110,560 0.01
☰ PNTG - Pennant Group Inc. Add 42.94% 102,441 0.00
☰ HXL - Hexcel Corp. Add 42.79% 28,515 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 41.88% 1,716 0.00
☰ ACA - Arcosa Inc. Add 41.09% 20,510 0.00
☰ MRAM - Everspin Technologies Inc Add 40.65% 68,594 0.00
☰ CW - Curtiss-Wright Corp. Add 40.59% 11,500 0.01
☰ SHYF - Shyft Group Inc Add 40.57% 40,887 0.00
☰ STC - Stewart Information Services Corp. Add 40.03% 67,107 0.01
☰ EHAB - Enhabit Inc Add 39.92% 90,927 0.00
☰ AMRC - Ameresco Inc. CL A Add 38.71% 59,895 0.01
☰ CDNA - CareDx Inc. Add 38.50% 201,477 0.01
☰ PCRX - Pacira Biosciences Inc Add 38.46% 67,847 0.01
☰ TGI - Triumph Group Inc New Add 38.44% 153,050 0.01
☰ HRI - HERC Holdings Inc. Add 37.43% 22,210 0.01
☰ RJF - Raymond James Financial Inc. Add 37.30% 805 0.00
☰ AZEK - Azek Co Inc Add 35.71% 65,506 0.01
☰ UCTT - Ultra Clean Holdings Inc. Add 34.48% 65,379 0.01
☰ PHLT - Performant Finl Corp Add 34.00% 377,880 0.00
☰ SM - SM Energy Co. Add 34.00% 31,000 0.00
☰ CHEF - Chefs' Warehouse Add 33.53% 69,450 0.01
☰ MDC - M D C Hldgs Inc Add 32.94% 25,200 0.00
☰ NPO - EnPro Industries Add 31.64% 17,190 0.00
☰ IAU - iShares Gold Trust Add 31.39% 571 0.00
☰ ORI - Old Republic International Add 30.09% 68,570 0.00
☰ WLK - Westlake Corp. Add 30.01% 662 0.00
☰ SHEL - Shell plc Add 29.92% 64,158 0.01
☰ DCO - Ducommun Inc. Add 29.68% 41,300 0.00
☰ ASTE - Astec Industries Add 29.66% 34,100 0.00
☰ SGRY - Surgery Partners Inc Add 29.56% 26,500 0.00
☰ B - Barrick Mining Corp. Add 29.32% 47,640 0.00
☰ JBTM - JBT Marel Corp. Add 28.77% 14,700 0.00
☰ GSM - Ferroglobe PLC Add 28.60% 235,150 0.00
☰ ARAY - Accuray Inc Add 28.01% 138,150 0.00
☰ RLGT - Radiant Logistics, Inc. Add 27.45% 65,142 0.00
☰ GT - Goodyear Tire & Rubr Co Add 26.46% 151,137 0.01
☰ CPE - Callon Pete Co Del Add 26.32% 50,000 0.00
☰ UTZ - Utz Brands Inc. Add 25.68% 42,535 0.00
☰ PUMP - ProPetro Holdings Corp. Add 25.66% 160,500 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 25.47% 24,500 0.00
☰ MKSI - MKS Instruments Add 24.77% 18,954 0.01
☰ PR - Permian Resources Corp. Add 24.26% 81,560 0.00
☰ QRHC - Quest Resource Hldg Corp Add 24.24% 59,742 0.00
☰ RH - Rh Add 24.21% 2,607 0.00
☰ AMKR - Amkor Technology Inc Add 23.95% 50,395 0.00
☰ UPLD - Upland Software Inc Add 23.38% 76,731 0.00
☰ YEXT - Yext Inc Add 23.20% 109,550 0.00
☰ WSR - Whitestone REIT Add 23.13% 124,550 0.00
☰ ICHR - Ichor Holdings Ltd Add 22.99% 47,950 0.00
☰ LPG - Dorian LPG Ltd Add 22.87% 29,524 0.00
☰ TCS - Container Store Group Inc Add 22.79% 125,000 0.00
☰ AIRG - Airgain, Inc. Add 22.50% 74,689 0.00
☰ ENS - EnerSys Add 22.31% 8,500 0.00
☰ ASYS - Amtech Systems Inc. Add 22.14% 74,868 0.00
☰ ASIX - AdvanSix Inc. Add 21.85% 31,520 0.00
☰ DSKE - Daseke Inc Add 21.40% 102,842 0.00
☰ CENX - Century Aluminum Co. Add 21.22% 71,985 0.00
☰ TTMI - TTM Technologies Inc. Add 21.12% 77,753 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 20.59% 18,660 0.01
☰ DOCUSD - Physicians Rlty Tr Add 20.37% 89,600 0.00
☰ SBAC - SBA Communications Corp. Add 20.30% 136 0.00
☰ IRWD - Ironwood Pharmaceuticals Inc Add 20.05% 98,525 0.00
☰ NEX - Nextier Oilfield Solutions Add 19.90% 50,712 0.00
☰ UFI - Unifi Inc Add 19.48% 141,056 0.00
☰ TLYS - Tillys Inc Add 19.43% 58,769 0.00
☰ TITN - Titan Machinery Inc. Add 19.23% 25,600 0.00
☰ OIS - Oil States International Inc. Add 18.98% 122,000 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 18.46% 169,472 0.00
☰ BJRI - Bjs Restaurants Inc Add 18.19% 22,025 0.00
☰ SGHT - Sight Sciences Inc Add 18.12% 61,873 0.00
☰ CHUY - Chuys Hldgs Inc Add 18.01% 31,900 0.00
☰ QIPT - Quipt Home Medical Corp Add 18.01% 66,064 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 17.33% 463,874 0.00
☰ 41IS - Unilever Plc Add 17.22% 54,190 0.01
☰ BDC - Belden Inc. Add 17.21% 15,000 0.00
☰ SNY - Sanofi Aventis Add 16.89% 32,323 0.00
☰ PBPB - Potbelly Corp Add 16.72% 80,917 0.00
☰ AEIS - Advanced Energy Industries Add 16.43% 12,342 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 16.02% 80,000 0.00
☰ PRTSEUR - Carparts Com Inc Add 15.83% 125,500 0.00
☰ LXFR - Luxfer Holdings PLC Add 15.61% 26,476 0.00
☰ ROCK - Gibraltar Inds Inc Add 15.51% 12,500 0.00
☰ IIIN - Insteel Industries Inc. Add 15.38% 16,734 0.00
☰ VECO - Veeco Instruments Add 14.11% 41,200 0.00
☰ AIR - AAR Corp. Add 13.24% 16,310 0.00
☰ BTI - British American Tobacco plc Add 12.73% 47,213 0.00
☰ GLD - SPDR Gold Trust Add 12.47% 367,326 0.17
☰ NGVC - Natural Grocers By Vitamin C Add 12.12% 10,464 0.00
☰ STIM - Neuronetics Inc Add 11.92% 61,786 0.00
☰ 850 - Smart Global Hldgs Inc Add 11.86% 36,580 0.00
☰ VVX - V2x Inc Add 11.30% 14,500 0.00
☰ LTRX - Lantronix Inc Add 11.17% 53,334 0.00
☰ COHR - Coherent Corp. Add 10.76% 26,862 0.00
☰ ON - ON Semiconductor Corp. Add 10.52% 644 0.00
☰ MNTX - Manitex Intl Inc Add 10.47% 24,526 0.00
☰ RES - RPC, Inc. Add 10.39% 26,500 0.00
☰ MOD - Modine Mfg. Add 10.25% 21,740 0.00
☰ FTAI - FTAI Aviation Ltd. Add 10.00% 23,000 0.00
☰ COHU - Cohu Inc. Add 9.90% 14,000 0.00
☰ SNPO - Snap One Holdings Corp Add 9.03% 14,030 0.00
☰ DENN - Dennys Corp Add 8.92% 46,500 0.00
☰ CIEN - Ciena Corp. Add 8.68% 1,000 0.00
☰ PDCO - Patterson Cos Inc Add 8.62% 24,823 0.00
☰ NTR - Nutrien Ltd. Add 8.15% 694,323 0.10
☰ ESTE - Earthstone Energy Inc Add 7.73% 27,500 0.00
☰ ONTO - Onto Innovation Inc. Add 7.68% 6,410 0.00
☰ JBLU - JetBlue Airways Corp. Add 6.82% 53,674 0.00
☰ AL - Air Lease Corp Add 6.67% 15,494 0.00
☰ CARS - Cars Com Inc Add 6.16% 13,644 0.00
☰ HAYN - Haynes Intl Inc Add 5.76% 5,295 0.00
☰ MAC - Macerich Co Add 5.56% 10,000 0.00
☰ TFC - Truist Financial Corp. Add 5.40% 8,848 0.00
☰ LPX - Louisiana-Pacific Corp. Add 5.30% 7,257 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Add 4.89% 11,406 0.00
☰ NVGS - Navigator Holdings Ltd. Add 4.54% 18,080 0.00
☰ CDE - Coeur Mining Inc. Add 4.44% 47,900 0.00
☰ PGTI - Pgt Innovations Inc Add 4.35% 3,500 0.00
☰ PCTI - Pctel Inc Add 3.59% 16,253 0.00
☰ AVNW - Aviat Networks, Inc. Add 3.44% 6,056 0.00
☰ FNV - Franco Nevada Corp. Add 3.23% 68,467 0.03
☰ RGLD - Royal Gold Inc. Add 3.15% 112,187 0.03
☰ NDLSUSD - Noodles & Co Add 2.79% 12,293 0.00
☰ BDX - Becton Dickinson Add 2.26% 39,066 0.03
☰ FORM - FormFactor Inc. Add 2.17% 4,700 0.00
☰ GNRC - Generac Holdings Inc. Add 2.13% 1,469 0.00
☰ BALL - Ball Corp. Add 1.84% 12 0.00
☰ EOG - EOG Resources Add 1.74% 10 0.00
☰ TRNO - Terreno Realty Corp. Add 1.71% 14 0.00
☰ AMH - American Homes 4 Rent Add 1.68% 115 0.00
☰ ICL - Icl Group Ltd Add 1.68% 192 0.00
☰ CLAR - Clarus Corp. Add 1.64% 3,370 0.00
☰ CNI - Canadian Natl Railway Co. Add 1.64% 25 0.00
☰ CHTR - Charter Communications Add 1.61% 8 0.00
☰ MAA - Mid-America Apt Communties Add 1.60% 13 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 1.35% 199,272 0.01
☰ EQR - Equity Residential Add 1.28% 112,199 0.02
☰ BOOM - Dmc Global Inc Add 1.02% 1,223 0.00
☰ FNF - Fidelity National Financial Inc. Add 0.90% 39,484 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.58% 36,375 0.00
☰ ELV - Elevance Health Inc. Add 0.53% 9,529 0.01
☰ ORN - Orion Group Holdings, Inc. Add 0.50% 2,809 0.00
☰ SCTL - Societal Cdmo Inc Add 0.45% 7,401 0.00
☰ ATRO - Astronics Corp. Add 0.44% 1,500 0.00
☰ DEI - Douglas Emmett Inc. Add 0.39% 54,097 0.00
☰ IMO - Imperial Oil Ltd. Add 0.37% 88,097 0.01
☰ WTW - Willis Towers Watson plc Add 0.32% 15,857 0.01
☰ WPM - Wheaton Precious Metals Corp. Add 0.26% 52,746 0.01
☰ ADI - Analog Devices Add 0.19% 6,850 0.00
☰ DNOW - NOW Inc. Add 0.19% 500 0.00
☰ MDT - Medtronic plc Add 0.19% 10,692 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.19% 17,020 0.00
☰ ABEV - Ambev S.A. Add 0.18% 564,797 0.00
☰ NEM - Newmont Corp. Add 0.12% 21,982 0.00
☰ CL - Colgate-Palmolive Add 0.00% 418 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Buy 338,617 0.08
☰ BKH - Black Hills Buy 101,370 0.02
☰ DIN - Dine Brands Global Inc. Buy 112,010 0.02
☰ FAF - First Amer'n Corp. Buy 102,905 0.02
☰ SANM - Sanmina Corporation Buy 111,500 0.02
☰ SEE - Sealed Air Corp Buy 172,434 0.02
☰ BHE - Benchmark Electronics Buy 113,877 0.01
☰ CMBMF - Cambium Networks Corp Buy 167,222 0.01
☰ IBP - Installed Building Products Buy 31,795 0.01
☰ JBI - Janus International Group, Inc. Buy 190,030 0.01
☰ KALU - Kaiser Aluminum Corp. Buy 55,141 0.01
☰ KE - Kimball Electronics Inc Buy 80,501 0.01
☰ SRCL - Stericycle Inc Buy 104,500 0.01
☰ BIO - Bio-Rad Laboratories Inc. Buy 191 0.00
☰ BSM - Black Stone Minerals L.P. Buy 7,125 0.00
☰ CP - Canadian Pacific Kansas City Ltd. Buy 2,148 0.00
☰ ENOV - Enovis Corp. Buy 1,189 0.00
☰ ENTG - Entegris Inc. Buy 1,487 0.00
☰ FLEX - Flex Ltd. Buy 2,902 0.00
☰ IE - Ivanhoe Electric Inc Us Buy 2,253 0.00
☰ IWM - iShares Russell 2000 ETF Buy 2,500 0.00
☰ KMPR - Kemper Corp. Buy 30,010 0.00
☰ NXGN - Nextgen Healthcare Inc Buy 20,000 0.00
☰ SMRT - SmartRent Inc. Buy 372,998 0.00
☰ TROX - Tronox Holdings Plc Buy 117,020 0.00
☰ EPD - Enterprise Products Partners LP Reduce 0.01% 220 0.00
☰ ACN - Accenture Reduce 0.07% 2 0.00
☰ KHC - Kraft Heinz Co. Reduce 0.09% 6,060 0.00
☰ HD - Home Depot Reduce 0.10% 56 0.00
☰ SBUX - Starbucks Corp. Reduce 0.10% 52 0.00
☰ TEL - TE Connectivity plc Reduce 0.10% 132 0.00
☰ UNH - United Health Group Inc. Reduce 0.10% 42 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.12% 8,159 0.00
☰ ABX - Barrick Gold Corp Reduce 0.19% 81,628 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.19% 18,910 0.00
☰ CRM - Salesforce.com Reduce 0.20% 3,907 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.23% 25,203 0.01
☰ SLCA - U S Silica Hldgs Inc Reduce 0.26% 1,000 0.00
☰ TXN - Texas Instruments Reduce 0.27% 9,842 0.00
☰ BXP - BXP Inc. Reduce 0.34% 12,855 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.34% 49,293 0.00
☰ CLF - Cleveland-Cliffs Inc. Reduce 0.38% 100 0.00
☰ PM - Philip Morris Intl. Reduce 0.44% 39,774 0.01
☰ CMI - Cummins Inc. Reduce 0.45% 9,318 0.01
☰ USB - U.S. Bancorp Reduce 0.49% 44,627 0.00
☰ NOV - Nov Inc. Reduce 0.51% 189,916 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.52% 5 0.01
☰ CMCSA - Comcast Corp. Reduce 0.65% 212,223 0.02
☰ UNP - Union Pacific Reduce 0.70% 5,093 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.71% 32,653 0.02
☰ DE - Deere & Co. Reduce 0.72% 3,907 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.73% 26,719 0.00
☰ ARMK - Aramark Reduce 0.75% 100 0.00
☰ WMT - Walmart Inc. Reduce 0.75% 15,219 0.01
☰ AXP - American Express Reduce 0.76% 20,323 0.01
☰ FLS - Flowserve Corp. Reduce 0.76% 83,613 0.01
☰ IPGP - IPG Photonics Corp. Reduce 0.76% 32,734 0.01
☰ SLB - Schlumberger Ltd. Reduce 0.79% 217,887 0.03
☰ XOM - Exxon Mobil Corp. Reduce 0.80% 107,464 0.03
☰ UHS - Universal Health Services Inc. Reduce 0.81% 38,403 0.01
☰ EXPD - Expeditors Int'l Reduce 0.94% 25,922 0.01
☰ PPG - PPG Industries Reduce 0.95% 11,328 0.00
☰ DINO - HF Sinclair Corp. Reduce 0.98% 100 0.00
☰ HTLD - Heartland Express Reduce 1.06% 1,970 0.00
☰ LBRT - Liberty Oilfield Services Inc. Reduce 1.22% 2,584 0.00
☰ META - Meta Platforms Inc. Reduce 1.22% 70,613 0.04
☰ DOV - Dover Corp. Reduce 1.38% 50 0.00
☰ ROST - Ross Stores Inc. Reduce 1.49% 56,269 0.02
☰ MCHX - Marchex Inc Reduce 1.64% 9,218 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.84% 64,905 0.02
☰ CAH - Cardinal Health Inc. Reduce 1.92% 160 0.00
☰ AVTR - Avantor Inc. Reduce 1.97% 300 0.00
☰ LGIH - Lgi Homes Inc Reduce 1.99% 1,200 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.13% 357,362 0.04
☰ OESX - Orion Energy Sys Inc Reduce 2.14% 8,000 0.00
☰ RVTY - Revvity Inc Reduce 2.18% 50 0.00
☰ XPO - XPO Logistics Reduce 2.42% 200 0.00
☰ HLX - Helix Energy Solutions Reduce 2.43% 8,500 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 2.51% 247,060 0.07
☰ WCC - WESCO International Inc. Reduce 2.74% 900 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 2.87% 4,924 0.00
☰ JOB - Gee Group Inc Reduce 3.70% 47,195 0.00
☰ DXYN - Dixie Group Inc Reduce 3.83% 9,790 0.00
☰ WMB - Williams Cos. Reduce 3.93% 11,693 0.00
☰ DOX - Amdocs Ltd. Reduce 4.16% 100 0.00
☰ HLN - Haleon Plc ADR Reduce 4.55% 41,518 0.00
☰ TOL - Toll Brothers Reduce 4.75% 4,600 0.00
☰ CHWY - Chewy, Inc. Reduce 4.98% 382 0.00
☰ APPS - Digital Turbine Inc Reduce 5.30% 22,000 0.00
☰ ARC - Arc Document Solutions Inc Reduce 5.58% 6,000 0.00
☰ BLMN - Bloomin Brands Inc. Reduce 5.63% 9,000 0.00
☰ CRS - Carpenter Technology Reduce 5.72% 9,266 0.00
☰ ITI - Iteris Inc New Reduce 5.83% 28,500 0.00
☰ RGS - Regis Corp Minn Reduce 6.01% 100,800 0.00
☰ CCS - Century Communities Inc. Reduce 6.05% 5,600 0.00
☰ HCCI - Heritage Crystal Clean Inc Reduce 6.76% 11,030 0.00
☰ THC - Tenet Healthcare Corp. Reduce 6.79% 9,362 0.00
☰ UTI - Universal Technical Institute, Inc. Reduce 6.99% 27,864 0.00
☰ AGI - Alamos Gold Inc. Reduce 7.16% 761,053 0.02
☰ SNCR - Synchronoss Technologies Inc Reduce 7.18% 75,503 0.00
☰ HL - Hecla Mining Co. Reduce 7.20% 72,500 0.00
☰ CAMP - Calamp Corp Reduce 9.17% 61,249 0.00
☰ UGI - UGI Corp. Reduce 9.26% 682,636 0.06
☰ ALGT - Allegiant Travel Company Reduce 9.30% 6,083 0.00
☰ ORCL - Oracle Corp. Reduce 9.38% 1,939,057 0.48
☰ BKD - Brookdale Senior Living Inc. Reduce 9.43% 92,500 0.00
☰ ICAD - Icad Inc Reduce 9.70% 71,848 0.00
☰ LINC - Lincoln Educational Services Corp. Reduce 10.04% 47,148 0.00
☰ ALEX - Alexander & Baldwin Inc New Reduce 10.43% 26,000 0.00
☰ PKOH - Park Ohio Holdings Corp. Reduce 10.64% 12,692 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 11.03% 50,239 0.01
☰ VSEC - VSE Corp. Reduce 11.46% 12,650 0.00
☰ PEP - PepsiCo Inc. Reduce 11.61% 9,771 0.00
☰ LAD - Lithia Motors Inc. Reduce 11.86% 4,664 0.00
☰ UNVR - Univar Solutions Inc Reduce 12.42% 10,201 0.00
☰ BRO - Brown & Brown Inc. Reduce 12.86% 618,153 0.09
☰ GXO - Gxo Logistics Inc. Reduce 13.32% 8,790 0.00
☰ BZH - Beazer Homes USA Reduce 14.17% 66,100 0.00
☰ NPKI - NPK International Inc. Reduce 14.56% 31,000 0.00
☰ RILY - B. Riley Financial Inc Reduce 14.68% 10,300 0.00
☰ SKY - Skyline Champion Corp. Reduce 15.34% 9,600 0.00
☰ CMC - Commercial Metals Reduce 16.30% 15,000 0.00
☰ CYH - Community Health Sys Inc New Reduce 16.43% 227,300 0.00
☰ CLDT - Chatham Lodging Tr Reduce 16.72% 30,500 0.00
☰ SSUP - Superior Inds Intl Inc Reduce 16.80% 83,000 0.00
☰ SEM - Select Med Hldgs Corp Reduce 21.62% 15,500 0.00
☰ CVCO - Cavco Inds Inc Del Reduce 23.72% 3,500 0.00
☰ HCAT - Health Catalyst Inc Reduce 24.48% 26,617 0.00
☰ AMED - Amedisys Inc Reduce 25.42% 25,775 0.01
☰ TRP - TC Energy Reduce 28.09% 82,540 0.01
☰ CIR - Circor Intl Inc Reduce 28.35% 61,540 0.01
☰ AVT - Avnet Inc. Reduce 28.51% 33,480 0.00
☰ EXE - Expand Energy Corp. Reduce 29.16% 10,489 0.00
☰ SKT - Tanger Inc. Reduce 29.20% 41,500 0.00
☰ INTT - InTest Corp. Reduce 29.36% 100,398 0.01
☰ MSFT - Microsoft Corp. Reduce 30.13% 678,782 0.52
☰ OPCH - Option Care Health Inc. Reduce 30.67% 36,000 0.00
☰ SPWH - Sportsmans Whse Hldgs Inc Reduce 34.79% 182,000 0.00
☰ SQSP - Squarespace Inc Reduce 36.05% 56,800 0.00
☰ DECK - Deckers Outdoor Reduce 36.14% 146 0.00
☰ RDNT - RadNet Inc. Reduce 36.49% 24,500 0.00
☰ EQIX - Equinix Inc. Reduce 37.37% 74 0.00
☰ PK - Park Hotels & Resorts Inc. Reduce 38.70% 55,000 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 46.30% 44,494 0.00
☰ NVRI - Enviri Corp Reduce 47.42% 78,500 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 47.66% 1,617,324 0.10
☰ PSX - Phillips 66 Reduce 48.20% 790 0.00
☰ TCMD - Tactile Sys Technology Inc Reduce 48.24% 115,000 0.00
☰ MMP - Magellan Midstream Prtnrs LP Reduce 53.87% 595,346 0.09
☰ CRMT - America's Car Mart Inc. Reduce 58.12% 31,820 0.01
☰ BLBD - Blue Bird Corp. Reduce 59.78% 115,716 0.01
☰ ACLS - Axcelis Technologies Reduce 70.08% 19,200 0.01
☰ WRB - W.R. Berkley Corp. Reduce 76.87% 1,110,953 0.18
☰ BTG - B2Gold Corp. Reduce 85.17% 19,333,822 0.20
☰ DHI - D.R. Horton Sell 100.00% 318,713 0.08
☰ KGC - Kinross Gold Corp. Sell 100.00% 4,555,619 0.06
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Sell 100.00% 240,464 0.04
☰ CCAP - Crescent Cap Bdc Inc Sell 100.00% 977,381 0.04
☰ EVVAQ - Enviva Inc Sell 100.00% 197,135 0.02
☰ LTHM - Livent Corp Sell 100.00% 293,981 0.02
☰ SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 230,264 0.02
☰ CRH - CRH plc Sell 100.00% 43,637 0.01
☰ DZSIQ - Dzs Inc Sell 100.00% 277,648 0.01
☰ LITE - Lumentum Holdings Inc. Sell 100.00% 47,645 0.01
☰ MRCY - Mercury Sys Inc Sell 100.00% 72,973 0.01
☰ PEB - Pebblebrook Hotel Tr Sell 100.00% 172,547 0.01
☰ RUTH - Ruths Hospitality Group Inc Sell 100.00% 200,923 0.01
☰ WD - Walker & Dunlop Inc Sell 100.00% 42,993 0.01
☰ WNC - Wabash Natl Corp Sell 100.00% 104,277 0.01
☰ LADR - Ladder Cap Corp Sell 100.00% 170,911 0.00
☰ CLFD - Clearfield Inc. Sell 100.00% 30,941 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Sell 100.00% 182,071 0.00
☰ APEI - American Public Education Inc. Sell 100.00% 154,948 0.00
☰ IBTX - Independent Bank Group Inc Sell 100.00% 18,218 0.00
☰ TCBI - Texas Cap Bancshares Inc Sell 100.00% 15,812 0.00
☰ BHR - Braemar Hotels & Resorts Inc Sell 100.00% 171,281 0.00
☰ AROC - Archrock Inc Sell 100.00% 56,530 0.00
☰ VIAOY - Via Optronics Ag Sell 100.00% 186,111 0.00
☰ JILL - J Jill Inc Sell 100.00% 12,601 0.00
☰ AAP - Advance Auto Parts Sell 100.00% 2,209 0.00
☰ CVX - Chevron Corp. Sell 100.00% 1,047 0.00
☰ CC - Chemours Co Sell 100.00% 717 0.00
☰ GSK - GSK plc Sell 100.00% 3 0.00
Q1 2023
☰ AAP - Advance Auto Parts Add 6,036.11% 2,173 0.00
☰ DCI - Donaldson Co. Add 5,097.09% 5,250 0.00
☰ RVTY - Perkinelmer Inc Add 3,133.80% 2,225 0.00
☰ IR - Ingersoll Rand Inc. Add 2,374.54% 5,129 0.00
☰ DOV - Dover Corp. Add 2,225.00% 3,471 0.00
☰ DECK - Deckers Outdoor Add 2,144.44% 386 0.00
☰ WLK - Westlake Corp. Add 1,981.13% 2,100 0.00
☰ MTN - Vail Resorts Inc. Add 1,967.44% 846 0.00
☰ DOX - Amdocs Ltd. Add 1,953.85% 2,286 0.00
☰ CIEN - Ciena Corp. Add 1,395.45% 10,745 0.00
☰ NEX - Nextier Oilfield Solutions Add 1,365.10% 237,500 0.01
☰ RJF - Raymond James Financial Inc. Add 1,310.46% 2,005 0.00
☰ AVTR - Avantor Inc. Add 1,274.77% 14,099 0.00
☰ LII - Lennox International Add 1,268.46% 1,890 0.00
☰ DINO - HF Sinclair Corp. Add 1,266.27% 9,459 0.00
☰ CAH - Cardinal Health Inc. Add 1,260.59% 7,740 0.00
☰ ARMK - Aramark Add 1,252.57% 12,413 0.00
☰ ZBH - Zimmer Biomet Holdings Add 1,251.34% 2,340 0.00
☰ CASY - Casey's Gen'l Stores Add 1,245.61% 2,130 0.00
☰ DGX - Quest Diagnostics Add 1,239.78% 3,397 0.00
☰ ON - ON Semiconductor Corp. Add 1,233.12% 5,660 0.00
☰ PFGC - Performance Food Group Add 1,230.17% 9,460 0.00
☰ XPO - XPO Logistics Add 1,203.46% 7,642 0.00
☰ CLF - Cleveland-Cliffs Inc. Add 980.61% 23,966 0.00
☰ CHWY - Chewy, Inc. Add 916.45% 6,910 0.00
☰ SPR - Spirit Aerosystems Hldgs Inc Add 667.55% 200,264 0.02
☰ TGI - Triumph Group Inc New Add 349.28% 309,500 0.01
☰ CMTL - Comtech Telecommunications C Add 331.68% 134,206 0.01
☰ MRAM - Everspin Technologies Inc Add 323.63% 128,906 0.00
☰ TFC - Truist Financial Corp. Add 283.40% 121,126 0.01
☰ MTDR - Matador Resources Co. Add 262.95% 84,703 0.01
☰ HAIN - Hain Celestial Group Inc Add 225.42% 112,232 0.01
☰ QDEL - Quidelortho Corp Add 203.70% 52,515 0.01
☰ LXU - LSB Industries Inc. Add 191.07% 285,500 0.01
☰ FNF - Fidelity National Financial Inc. Add 160.60% 2,691,378 0.25
☰ MDT - Medtronic plc Add 153.88% 3,324,768 0.71
☰ AMRC - Ameresco Inc. CL A Add 151.45% 93,192 0.01
☰ HP - Helmerich & Payne Add 149.89% 24,000 0.00
☰ LITE - Lumentum Holdings Inc. Add 148.86% 28,500 0.01
☰ PR - Permian Resources Corp. Add 145.45% 199,226 0.01
☰ SM - SM Energy Co. Add 135.94% 52,533 0.01
☰ VVX - V2x Inc Add 132.07% 73,000 0.01
☰ ADTN - ADTRAN Holdings Inc. Add 132.06% 195,522 0.01
☰ APPS - Digital Turbine Inc Add 127.27% 232,395 0.01
☰ EVER - EverQuote, Inc. Add 121.14% 154,484 0.01
☰ ATRO - Astronics Corp. Add 118.33% 184,000 0.01
☰ NGVC - Natural Grocers By Vitamin C Add 118.17% 46,757 0.00
☰ CHEF - Chefs' Warehouse Add 115.47% 111,000 0.01
☰ PCRX - Pacira Biosciences Inc Add 112.53% 93,412 0.01
☰ CDNA - CareDx Inc. Add 92.64% 251,692 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 92.35% 18,772 0.00
☰ WD - Walker & Dunlop Inc Add 90.55% 20,430 0.00
☰ B - Barrick Mining Corp. Add 90.05% 77,000 0.01
☰ ZUMZ - Zumiez Inc Add 85.79% 88,204 0.00
☰ DGII - Digi International Inc. Add 85.41% 24,771 0.00
☰ EVVAQ - Enviva Inc Add 84.87% 90,500 0.01
☰ CLAR - Clarus Corp. Add 81.91% 92,250 0.00
☰ RILY - B. Riley Financial Inc Add 79.11% 30,991 0.00
☰ LPX - Louisiana-Pacific Corp. Add 77.92% 60,000 0.01
☰ OPCH - Option Care Health Inc. Add 76.85% 51,000 0.00
☰ BDC - Belden Inc. Add 73.50% 36,924 0.01
☰ TRN - Trinity Industries Add 73.41% 67,000 0.00
☰ AMED - Amedisys Inc Add 71.93% 42,413 0.01
☰ ASIX - AdvanSix Inc. Add 71.22% 60,000 0.00
☰ NPO - EnPro Industries Add 71.21% 22,600 0.00
☰ AORT - Artivion Inc. Add 71.18% 99,539 0.00
☰ MDC - M D C Hldgs Inc Add 70.00% 31,500 0.00
☰ PGTI - Pgt Innovations Inc Add 69.63% 33,000 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 69.36% 94,315 0.01
☰ SONO - Sonos Inc. Add 66.07% 33,000 0.00
☰ ROCK - Gibraltar Inds Inc Add 65.87% 32,000 0.00
☰ STC - Stewart Information Services Corp. Add 64.62% 65,814 0.01
☰ ACHC - Acadia Healthcare Co. Add 64.32% 12,147 0.00
☰ CPE - Callon Pete Co Del Add 63.04% 73,442 0.01
☰ ARAY - Accuray Inc Add 61.57% 187,981 0.00
☰ NX - Quanex Building Products Corp. Add 61.08% 65,937 0.00
☰ PUMP - ProPetro Holdings Corp. Add 60.37% 235,501 0.00
☰ SNPO - Snap One Holdings Corp Add 60.15% 58,386 0.00
☰ LTHM - Livent Corp Add 59.79% 110,000 0.01
☰ SLCA - U S Silica Hldgs Inc Add 59.23% 145,500 0.00
☰ CALY - Callaway Golf Co. Add 57.59% 93,981 0.00
☰ PBF - PBF Energy Inc. Add 57.39% 18,500 0.00
☰ TOL - Toll Brothers Add 56.49% 34,923 0.01
☰ COHR - Coherent Corp. Add 55.88% 89,459 0.01
☰ ESTE - Earthstone Energy Inc Add 53.89% 124,500 0.00
☰ HRI - HERC Holdings Inc. Add 53.39% 20,651 0.01
☰ UFI - Unifi Inc Add 52.73% 250,003 0.01
☰ AIR - AAR Corp. Add 52.68% 42,500 0.01
☰ TTMI - TTM Technologies Inc. Add 52.35% 126,500 0.00
☰ BZH - Beazer Homes USA Add 52.00% 159,569 0.01
☰ PEB - Pebblebrook Hotel Tr Add 51.96% 59,000 0.00
☰ LTRX - Lantronix Inc Add 49.79% 158,686 0.00
☰ PDCO - Patterson Cos Inc Add 48.49% 94,000 0.01
☰ INGR - Ingredion Inc. Add 48.46% 9,470 0.00
☰ RUTH - Ruths Hospitality Group Inc Add 46.27% 63,562 0.00
☰ NDLSUSD - Noodles & Co Add 44.84% 136,184 0.00
☰ CRS - Carpenter Technology Add 44.42% 49,800 0.01
☰ IRWD - Ironwood Pharmaceuticals Inc Add 44.29% 150,834 0.00
☰ HAYN - Haynes Intl Inc Add 44.02% 28,120 0.00
☰ AEIS - Advanced Energy Industries Add 43.85% 22,900 0.01
☰ GSM - Ferroglobe PLC Add 43.65% 249,833 0.00
☰ GNRC - Generac Holdings Inc. Add 43.20% 20,846 0.01
☰ INFU - InfuSystem Holdings, Inc. Add 43.13% 57,322 0.00
☰ LAD - Lithia Motors Inc. Add 42.81% 11,791 0.01
☰ HEES - H & E Equipment Services Inc Add 41.42% 25,600 0.00
☰ NMIH - NMI Holdings Add 41.38% 44,000 0.00
☰ MRCY - Mercury Sys Inc Add 41.13% 21,266 0.00
☰ RDN - Radian Group Inc. Add 41.13% 44,263 0.00
☰ STIM - Neuronetics Inc Add 40.91% 150,496 0.00
☰ SHOO - Madden Steven Ltd Add 40.45% 42,867 0.00
☰ GXO - Gxo Logistics Inc. Add 40.20% 18,926 0.00
☰ AIRG - Airgain, Inc. Add 39.98% 94,793 0.00
☰ GT - Goodyear Tire & Rubr Co Add 38.30% 158,180 0.01
☰ PRTSEUR - Carparts Com Inc Add 37.43% 215,908 0.00
☰ MNTX - Manitex Intl Inc Add 37.37% 63,740 0.00
☰ WSR - Whitestone REIT Add 36.85% 145,000 0.00
☰ QNST - QuinStreet, Inc. Add 36.64% 59,500 0.00
☰ EHAB - Enhabit Inc Add 36.17% 60,500 0.00
☰ EVBG - Everbridge Inc Add 35.94% 51,256 0.01
☰ SPWH - Sportsmans Whse Hldgs Inc Add 35.29% 136,488 0.00
☰ FTAI - FTAI Aviation Ltd. Add 34.29% 58,717 0.01
☰ DIOD - Diodes Inc Add 33.96% 11,200 0.00
☰ ORN - Orion Group Holdings, Inc. Add 32.97% 140,460 0.00
☰ ACA - Arcosa Inc. Add 31.65% 12,000 0.00
☰ AL - Air Lease Corp Add 29.86% 53,421 0.00
☰ JBLU - JetBlue Airways Corp. Add 29.58% 179,600 0.00
☰ PHLT - Performant Finl Corp Add 29.17% 251,000 0.00
☰ DCO - Ducommun Inc. Add 29.14% 31,400 0.00
☰ ORI - Old Republic International Add 29.00% 51,222 0.00
☰ DENN - Dennys Corp Add 28.04% 114,205 0.00
☰ FN - Fabrinet Add 27.06% 6,500 0.00
☰ VECO - Veeco Instruments Add 27.06% 62,200 0.00
☰ RLGT - Radiant Logistics, Inc. Add 26.69% 50,000 0.00
☰ 850 - Smart Global Hldgs Inc Add 26.12% 63,848 0.00
☰ AVT - Avnet Inc. Add 25.56% 23,900 0.00
☰ SCWX - Secureworks Corp Add 24.85% 93,970 0.00
☰ SNY - Sanofi Aventis Add 24.29% 37,401 0.01
☰ AU - AngloGold Ashanti Ltd. Add 24.07% 658,464 0.04
☰ SCTL - Societal Cdmo Inc Add 23.74% 315,506 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 23.42% 174,154 0.00
☰ TITN - Titan Machinery Inc. Add 23.35% 25,200 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 22.94% 46,500 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 22.87% 498,144 0.00
☰ PNTG - Pennant Group Inc. Add 22.81% 44,315 0.00
☰ SNCR - Synchronoss Technologies Inc Add 22.68% 194,281 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 22.44% 91,500 0.00
☰ NVGS - Navigator Holdings Ltd. Add 22.42% 73,000 0.00
☰ LXFR - Luxfer Holdings PLC Add 22.37% 31,008 0.00
☰ ICHR - Ichor Holdings Ltd Add 21.84% 37,378 0.00
☰ DOCUSD - Physicians Rlty Tr Add 21.39% 77,500 0.00
☰ 41IS - Unilever Plc Add 20.42% 53,360 0.01
☰ QRHC - Quest Resource Hldg Corp Add 20.33% 41,638 0.00
☰ EXE - Expand Energy Corp. Add 19.76% 5,936 0.00
☰ CYH - Community Health Sys Inc New Add 19.58% 226,506 0.00
☰ HL - Hecla Mining Co. Add 18.53% 157,500 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 18.06% 29,000 0.00
☰ CAKE - Cheesecake Factory Add 17.49% 23,934 0.00
☰ EQR - Equity Residential Add 15.95% 1,207,378 0.19
☰ AMKR - Amkor Technology Inc Add 15.54% 28,298 0.00
☰ HLN - Haleon Plc ADR Add 15.37% 121,528 0.00
☰ ENS - EnerSys Add 14.68% 4,879 0.00
☰ MKSI - MKS Instruments Add 14.58% 9,738 0.00
☰ SHEL - Shell plc Add 14.29% 26,810 0.00
☰ OIS - Oil States International Inc. Add 14.18% 79,800 0.00
☰ ASYS - Amtech Systems Inc. Add 13.95% 41,404 0.00
☰ ALK - Alaska Air Group Add 13.62% 14,000 0.00
☰ BTI - British American Tobacco plc Add 13.30% 43,548 0.00
☰ GOOG - Alphabet Inc. CL C Add 13.22% 789,846 0.22
☰ HTLD - Heartland Express Add 12.90% 21,180 0.00
☰ YEXT - Yext Inc Add 12.24% 51,500 0.00
☰ CMCO - Columbus McKinnon Corp. Add 12.11% 18,520 0.00
☰ MAG - Mag Silver Corp Add 11.73% 600,217 0.02
☰ DEI - Douglas Emmett Inc. Add 11.70% 1,452,315 0.05
☰ LPG - Dorian LPG Ltd Add 11.14% 12,944 0.00
☰ DSKE - Daseke Inc Add 10.83% 46,972 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 10.29% 8,458 0.00
☰ AZEK - Azek Co Inc Add 10.22% 17,010 0.00
☰ ONTO - Onto Innovation Inc. Add 10.11% 7,658 0.00
☰ SIX - Six Flags Entmt Corp New Add 9.78% 10,500 0.00
☰ PCTI - Pctel Inc Add 9.39% 38,814 0.00
☰ ABEV - Ambev S.A. Add 8.86% 25,321,166 0.19
☰ JOB - Gee Group Inc Add 7.60% 90,100 0.00
☰ WMB - Williams Cos. Add 7.05% 19,587 0.00
☰ WCC - WESCO International Inc. Add 6.82% 2,100 0.00
☰ RGS - Regis Corp Minn Add 6.75% 106,102 0.00
☰ VSEC - VSE Corp. Add 6.72% 6,950 0.00
☰ CAMP - Calamp Corp Add 6.28% 39,500 0.00
☰ ASTE - Astec Industries Add 6.27% 6,778 0.00
☰ THC - Tenet Healthcare Corp. Add 6.27% 8,129 0.00
☰ MCHX - Marchex Inc Add 6.14% 32,494 0.00
☰ UPLD - Upland Software Inc Add 5.36% 16,700 0.00
☰ AVNW - Aviat Networks, Inc. Add 4.32% 7,300 0.00
☰ EPD - Enterprise Products Partners LP Add 4.23% 88,683 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 4.21% 252,078 0.03
☰ CLDT - Chatham Lodging Tr Add 3.99% 7,000 0.00
☰ QIPT - Quipt Home Medical Corp Add 3.82% 13,500 0.00
☰ LBRT - Liberty Oilfield Services Inc. Add 3.71% 7,544 0.00
☰ CW - Curtiss-Wright Corp. Add 3.64% 996 0.00
☰ CMC - Commercial Metals Add 2.91% 2,600 0.00
☰ CIR - Circor Intl Inc Add 2.70% 5,703 0.00
☰ HD - Home Depot Add 2.62% 1,426 0.00
☰ HXL - Hexcel Corp. Add 2.46% 1,600 0.00
☰ HSTM - HealthStream, Inc. Add 2.40% 2,000 0.00
☰ MMP - Magellan Midstream Prtnrs LP Add 2.33% 25,212 0.00
☰ PBPB - Potbelly Corp Add 2.06% 9,788 0.00
☰ BLMN - Bloomin Brands Inc. Add 2.04% 3,196 0.00
☰ COHU - Cohu Inc. Add 1.87% 2,600 0.00
☰ ICAD - Icad Inc Add 1.72% 12,500 0.00
☰ TLYS - Tillys Inc Add 1.68% 5,000 0.00
☰ LGIH - Lgi Homes Inc Add 1.55% 920 0.00
☰ ORLA - Orla Mining Ltd Add 0.74% 50,554 0.00
☰ KGC - Kinross Gold Corp. Add 0.67% 30,479 0.00
☰ CL - Colgate-Palmolive Add 0.56% 62,096 0.01
☰ WMT - Walmart Inc. Add 0.38% 7,762 0.00
☰ WPM - Wheaton Precious Metals Corp. Add 0.33% 66,764 0.01
☰ PM - Philip Morris Intl. Add 0.31% 28,061 0.01
☰ ELV - Elevance Health Inc. Add 0.29% 5,119 0.01
☰ NEM - Newmont Corp. Add 0.18% 33,385 0.00
☰ BRO - Brown & Brown Inc. Add 0.17% 8,398 0.00
☰ GOOGL - Alphabet Inc. Add 0.16% 5,520 0.00
☰ PPG - PPG Industries Add 0.14% 1,641 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.13% 11,891 0.00
☰ WTW - Willis Towers Watson plc Add 0.12% 6,083 0.00
☰ WY - Weyerhaeuser Co. Add 0.12% 17,499 0.00
☰ ABX - Barrick Gold Corp Add 0.11% 47,956 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 0.11% 10,567 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.10% 15,270 0.00
☰ FLS - Flowserve Corp. Add 0.10% 10,981 0.00
☰ RPM - RPM International Inc. Add 0.10% 272 0.00
☰ CRM - Salesforce.com Add 0.09% 1,719 0.00
☰ DE - Deere & Co. Add 0.09% 484 0.00
☰ FNV - Franco Nevada Corp. Add 0.09% 1,936 0.00
☰ IPGP - IPG Photonics Corp. Add 0.09% 3,902 0.00
☰ BDX - Becton Dickinson Add 0.08% 1,354 0.00
☰ ADI - Analog Devices Add 0.07% 2,375 0.00
☰ NOV - Nov Inc. Add 0.07% 24,527 0.00
☰ CMI - Cummins Inc. Add 0.06% 1,263 0.00
☰ CMCSA - Comcast Corp. Add 0.04% 13,248 0.00
☰ MSFT - Microsoft Corp. Add 0.03% 689 0.00
☰ NTR - Nutrien Ltd. Add 0.01% 1,015 0.00
☰ SLB - Schlumberger Ltd. Add 0.01% 3,568 0.00
☰ CCAP - Crescent Cap Bdc Inc Buy 977,381 0.04
☰ TRP - TC Energy Buy 293,886 0.03
☰ CDE - Coeur Mining Inc. Buy 1,079,709 0.01
☰ EVR - Evercore Inc. Buy 29,888 0.01
☰ IIIN - Insteel Industries Inc. Buy 108,827 0.01
☰ IPI - Intrepid Potash, Inc. Buy 72,000 0.01
☰ JBTM - JBT Marel Corp. Buy 51,100 0.01
☰ LIN - Linde plc Buy 6,853 0.01
☰ RRGB - Red Robin Gourmet Burgers In Buy 130,904 0.01
☰ SCVL - Shoe Carnival Inc Buy 169,500 0.01
☰ AMWD - American Woodmark Corp. Buy 30,000 0.00
☰ CLFD - Clearfield Inc. Buy 30,941 0.00
☰ DRS - Leonardo Drs Inc Buy 130,596 0.00
☰ EXR - Extra Space Storage Inc. Buy 369 0.00
☰ GHM - Graham Corp. Buy 99,635 0.00
☰ IFF - International Flavors & Fragrances Inc. Buy 4,097 0.00
☰ MC - Moelis & Co. Buy 47,738 0.00
☰ RKT - Rocket Companies Inc. Buy 16,466 0.00
☰ STKS - The One Group Hospitality In Buy 190,163 0.00
☰ VZIO - Vizio Hldg Corp Buy 203,000 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.01% 1,179 0.00
☰ EXPD - Expeditors Int'l Reduce 0.02% 581 0.00
☰ TXN - Texas Instruments Reduce 0.06% 2,042 0.00
☰ UNP - Union Pacific Reduce 0.10% 743 0.00
☰ IMO - Imperial Oil Ltd. Reduce 0.14% 33,123 0.00
☰ ORCL - Oracle Corp. Reduce 0.17% 36,232 0.01
☰ UHS - Universal Health Services Inc. Reduce 0.18% 8,600 0.00
☰ UTI - Universal Technical Institute, Inc. Reduce 0.25% 1,000 0.00
☰ TCS - Container Store Group Inc Reduce 0.26% 1,450 0.00
☰ DNOW - NOW Inc. Reduce 0.27% 700 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.34% 45,337 0.01
☰ KHC - Kraft Heinz Co. Reduce 0.35% 23,114 0.00
☰ META - Meta Platforms Inc. Reduce 0.45% 26,459 0.01
☰ GLD - SPDR Gold Trust Reduce 0.56% 16,521 0.01
☰ RGLD - Royal Gold Inc. Reduce 0.59% 21,062 0.01
☰ HCA - HCA Healthcare Inc. Reduce 0.60% 27,842 0.02
☰ NG - NovaGold Resources Reduce 1.11% 209,997 0.00
☰ VIAOY - Via Optronics Ag Reduce 1.24% 2,343 0.00
☰ RES - RPC, Inc. Reduce 1.35% 3,500 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.97% 337,456 0.04
☰ ACN - Accenture Reduce 1.99% 55 0.00
☰ UNH - United Health Group Inc. Reduce 2.08% 897 0.00
☰ PEP - PepsiCo Inc. Reduce 2.09% 1,794 0.00
☰ SBUX - Starbucks Corp. Reduce 2.09% 1,083 0.00
☰ TEL - TE Connectivity plc Reduce 2.09% 2,781 0.00
☰ BXP - BXP Inc. Reduce 2.30% 88,222 0.02
☰ UTZ - Utz Brands Inc. Reduce 2.36% 4,000 0.00
☰ MOD - Modine Mfg. Reduce 2.75% 6,000 0.00
☰ SGRY - Surgery Partners Inc Reduce 2.75% 2,537 0.00
☰ CHUY - Chuys Hldgs Inc Reduce 3.04% 5,553 0.00
☰ PK - Park Hotels & Resorts Inc. Reduce 3.40% 5,000 0.00
☰ CCS - Century Communities Inc. Reduce 3.44% 3,300 0.00
☰ ITI - Iteris Inc New Reduce 4.10% 20,923 0.00
☰ BKD - Brookdale Senior Living Inc. Reduce 4.11% 42,000 0.00
☰ ROST - Ross Stores Inc. Reduce 4.13% 162,776 0.05
☰ DZSIQ - Dzs Inc Reduce 4.87% 14,200 0.00
☰ BLBD - Blue Bird Corp. Reduce 5.24% 10,710 0.00
☰ CARS - Cars Com Inc Reduce 5.26% 12,293 0.00
☰ AHCO - Adapthealth Corp Reduce 5.37% 5,500 0.00
☰ HCCI - Heritage Crystal Clean Inc Reduce 5.45% 9,400 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.03% 62 0.08
☰ AXP - American Express Reduce 6.05% 171,641 0.07
☰ SKY - Skyline Champion Corp. Reduce 6.15% 4,100 0.00
☰ USB - U.S. Bancorp Reduce 7.40% 730,471 0.09
☰ OESX - Orion Energy Sys Inc Reduce 7.50% 30,315 0.00
☰ FORM - FormFactor Inc. Reduce 7.57% 17,725 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 7.64% 37,706 0.01
☰ AGI - Alamos Gold Inc. Reduce 8.09% 934,966 0.03
☰ LINC - Lincoln Educational Services Corp. Reduce 8.45% 43,346 0.00
☰ ADUS - Addus Homecare Corp Reduce 8.67% 1,206 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 8.98% 971,104 0.25
☰ EQIX - Equinix Inc. Reduce 9.17% 20 0.00
☰ CHTR - Charter Communications Reduce 9.64% 53 0.00
☰ SBAC - SBA Communications Corp. Reduce 9.70% 72 0.00
☰ AWK - American Water Works Inc. Reduce 9.77% 21 0.00
☰ TRNO - Terreno Realty Corp. Reduce 9.80% 89 0.00
☰ CNI - Canadian Natl Railway Co. Reduce 9.85% 167 0.00
☰ AMH - American Homes 4 Rent Reduce 9.86% 748 0.00
☰ ICL - Icl Group Ltd Reduce 9.86% 1,248 0.00
☰ MAA - Mid-America Apt Communties Reduce 9.87% 89 0.00
☰ BALL - Ball Corp. Reduce 9.93% 72 0.00
☰ ALGT - Allegiant Travel Company Reduce 10.42% 7,605 0.00
☰ SHYF - Shyft Group Inc Reduce 10.80% 12,200 0.00
☰ HLX - Helix Energy Solutions Reduce 10.95% 43,000 0.00
☰ SCHW - Charles Schwab Corp. Reduce 11.26% 462,265 0.11
☰ SQSP - Squarespace Inc Reduce 11.56% 20,600 0.00
☰ KLIC - Kulicke & Soffa Ind. Reduce 12.07% 13,200 0.00
☰ SGHT - Sight Sciences Inc Reduce 12.48% 48,700 0.00
☰ BJRI - Bjs Restaurants Inc Reduce 13.31% 18,600 0.00
☰ ARC - Arc Document Solutions Inc Reduce 13.66% 17,000 0.00
☰ UGI - UGI Corp. Reduce 14.96% 1,297,196 0.13
☰ PKOH - Park Ohio Holdings Corp. Reduce 15.47% 21,822 0.00
☰ SEM - Select Med Hldgs Corp Reduce 15.55% 13,204 0.00
☰ HUN - Huntsman Corp. Reduce 16.31% 31,380 0.00
☰ INTT - InTest Corp. Reduce 16.41% 67,106 0.00
☰ CENX - Century Aluminum Co. Reduce 17.45% 71,700 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Reduce 18.95% 54,514 0.00
☰ SSUP - Superior Inds Intl Inc Reduce 19.43% 119,081 0.00
☰ RH - Rh Reduce 19.46% 2,602 0.00
☰ BTG - B2Gold Corp. Reduce 21.05% 6,053,136 0.06
☰ CVCO - Cavco Inds Inc Del Reduce 21.74% 4,100 0.00
☰ CC - Chemours Co Reduce 21.90% 201 0.00
☰ APEI - American Public Education Inc. Reduce 21.96% 43,589 0.00
☰ NVRI - Harsco Corp Reduce 22.11% 47,000 0.00
☰ PSX - Phillips 66 Reduce 22.98% 489 0.00
☰ RDNT - RadNet Inc. Reduce 24.25% 21,500 0.00
☰ MAC - Macerich Co Reduce 25.47% 61,500 0.00
☰ CRMT - America's Car Mart Inc. Reduce 25.96% 19,200 0.00
☰ SKX - Skechers U S A Inc Reduce 25.97% 7,487 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Reduce 28.76% 73,500 0.00
☰ LADR - Ladder Cap Corp Reduce 29.50% 71,500 0.00
☰ EOG - EOG Resources Reduce 29.93% 246 0.00
☰ NPKI - NPK International Inc. Reduce 30.18% 92,000 0.00
☰ CRNT - Ceragon Networks Ltd. Reduce 30.78% 129,900 0.00
☰ CRH - CRH plc Reduce 32.34% 20,855 0.00
☰ ZETA - Zeta Global Holdings Corp Reduce 33.03% 75,000 0.00
☰ BOOM - Dmc Global Inc Reduce 33.49% 60,501 0.00
☰ HSII - Heidrick & Struggles Intl In Reduce 33.57% 31,200 0.00
☰ MGNI - Magnite, Inc. Reduce 34.17% 135,128 0.00
☰ LYTS - LSI Industries Inc. Reduce 35.75% 61,649 0.00
☰ AROC - Archrock Inc Reduce 37.91% 34,511 0.00
☰ HCAT - Health Catalyst Inc Reduce 38.82% 69,000 0.00
☰ TCMD - Tactile Sys Technology Inc Reduce 39.89% 158,207 0.00
☰ OFIX - Orthofix Med Inc Reduce 41.16% 53,150 0.00
☰ SKT - Tanger Inc. Reduce 42.26% 104,000 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Reduce 42.45% 75,582 0.01
☰ WNC - Wabash Natl Corp Reduce 43.03% 78,765 0.00
☰ UNVR - Univar Solutions Inc Reduce 45.36% 68,200 0.00
☰ CVX - Chevron Corp. Reduce 48.95% 1,004 0.00
☰ WRB - W.R. Berkley Corp. Reduce 53.62% 1,670,784 0.33
☰ ACLS - Axcelis Technologies Reduce 57.39% 36,900 0.01
☰ ONB - Old National Bancorp Reduce 57.95% 137,500 0.01
☰ JILL - J Jill Inc Reduce 58.67% 17,885 0.00
☰ ABCB - Ameris Bancorp Reduce 60.33% 57,795 0.01
☰ BHR - Braemar Hotels & Resorts Inc Reduce 60.96% 267,500 0.00
☰ AX - Axos Financial Inc. Reduce 62.50% 25,000 0.00
☰ IAU - iShares Gold Trust Reduce 67.32% 3,747 0.00
☰ TCBI - Texas Cap Bancshares Inc Reduce 73.26% 43,314 0.01
☰ IBTX - Independent Bank Group Inc Reduce 79.02% 68,623 0.01
☰ DHI - D.R. Horton Reduce 83.03% 1,559,296 0.38
☰ FIS - Fidelity National Information Services, Inc. Reduce 96.29% 2,494,270 0.46
☰ GSK - GSK plc Reduce 99.99% 59,457 0.01
☰ WFC - Wells Fargo Sell 100.00% 9,421,196 1.07
☰ TRV - Travelers Companies Inc. Sell 100.00% 1,502,362 0.78
☰ LQD - Ishares Tr Sell 100.00% 55,140 0.02
☰ ACH - Owens & Minor Inc New Sell 100.00% 147,117 0.01
☰ KAMN - Kaman Corp Sell 100.00% 87,741 0.01
☰ LINEUR - Linde Plc Sell 100.00% 6,853 0.01
☰ ALTO - Alto Ingredients Inc Sell 100.00% 573,852 0.00
☰ KBAL - Kimball Intl Inc Sell 100.00% 257,386 0.00
☰ COLM - Columbia Sportswear Co Sell 100.00% 14,516 0.00
☰ BIRD - Allbirds Inc Sell 100.00% 508,564 0.00
☰ BWMN - Bowman Consulting Group Ltd Sell 100.00% 47,517 0.00
☰ LLFLQ - Ll Flooring Holdings Inc Sell 100.00% 165,487 0.00
☰ IAA - Iaa Inc Sell 100.00% 19,152 0.00
☰ AINC - Ashford Inc Sell 100.00% 47,354 0.00
☰ OOMA - Ooma Inc Sell 100.00% 41,719 0.00
☰ SAH - Sonic Automotive Inc Sell 100.00% 11,967 0.00
☰ SIEN - Sientra Inc Sell 100.00% 1,474,733 0.00
☰ NGS - Natural Gas Services Group Inc. Sell 100.00% 21,290 0.00
☰ NESR - National Energy Services Reunited Corp. Sell 100.00% 13,733 0.00
Q4 2022
☰ GNRC - Generac Holdings Inc. Add 22,880.48% 48,049 0.01
☰ BDC - Belden Inc. Add 15,648.90% 49,920 0.01
☰ ABCB - Ameris Bancorp Add 11,949.69% 95,000 0.01
☰ QDEL - Quidelortho Corp Add 8,790.00% 25,491 0.01
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 6,312.30% 20,010 0.01
☰ WMB - Williams Cos. Add 5,628.94% 273,116 0.03
☰ SPR - Spirit Aerosystems Hldgs Inc Add 3,608.28% 29,191 0.00
☰ MDT - Medtronic plc Add 1,041.37% 1,971,275 0.42
☰ WCC - WESCO International Inc. Add 833.59% 27,500 0.01
☰ AIRG - Airgain, Inc. Add 526.56% 199,254 0.00
☰ BIRD - Allbirds Inc Add 455.93% 417,084 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Add 405.40% 230,728 0.00
☰ MKSI - MKS Instruments Add 399.31% 53,412 0.02
☰ BWMN - Bowman Consulting Group Ltd Add 305.23% 35,791 0.00
☰ QNST - QuinStreet, Inc. Add 300.95% 121,897 0.01
☰ ADTN - ADTRAN Holdings Inc. Add 235.92% 103,984 0.01
☰ ONB - Old National Bancorp Add 227.26% 164,762 0.01
☰ EHAB - Enhabit Inc Add 223.18% 115,507 0.01
☰ FORM - FormFactor Inc. Add 189.07% 153,173 0.01
☰ ORN - Orion Group Holdings, Inc. Add 166.87% 266,381 0.00
☰ HLN - Haleon Plc ADR Add 159.01% 485,384 0.01
☰ AVT - Avnet Inc. Add 149.37% 56,020 0.01
☰ HAIN - Hain Celestial Group Inc Add 145.41% 29,500 0.00
☰ ZETA - Zeta Global Holdings Corp Add 145.11% 134,433 0.01
☰ YEXT - Yext Inc Add 140.38% 245,673 0.01
☰ RH - Rh Add 137.06% 7,730 0.01
☰ CRNT - Ceragon Networks Ltd. Add 118.46% 228,857 0.00
☰ LXU - LSB Industries Inc. Add 118.12% 80,917 0.01
☰ ASIX - AdvanSix Inc. Add 117.33% 45,485 0.01
☰ SQSP - Squarespace Inc Add 116.23% 95,765 0.01
☰ AMED - Amedisys Inc Add 110.22% 30,917 0.01
☰ CHTR - Charter Communications Add 108.33% 286 0.00
☰ THC - Tenet Healthcare Corp. Add 107.73% 67,254 0.01
☰ ALGT - Allegiant Travel Company Add 103.53% 37,134 0.01
☰ ASTE - Astec Industries Add 94.88% 52,666 0.00
☰ STC - Stewart Information Services Corp. Add 90.28% 48,320 0.00
☰ EVBG - Everbridge Inc Add 87.46% 66,530 0.00
☰ LTHM - Livent Corp Add 85.88% 85,000 0.00
☰ SNCR - Synchronoss Technologies Inc Add 85.57% 395,026 0.00
☰ CRMT - America's Car Mart Inc. Add 82.50% 33,428 0.00
☰ OPCH - Option Care Health Inc. Add 82.50% 30,000 0.00
☰ GSM - Ferroglobe PLC Add 79.09% 252,743 0.00
☰ EVVAQ - Enviva Inc Add 77.59% 46,588 0.01
☰ COHR - Coherent Corp. Add 77.55% 69,923 0.01
☰ LXFR - Luxfer Holdings PLC Add 75.45% 59,600 0.00
☰ NVRI - Harsco Corp Add 73.75% 90,220 0.00
☰ AIR - AAR Corp. Add 72.84% 34,000 0.00
☰ ORI - Old Republic International Add 67.19% 70,990 0.00
☰ CALY - Callaway Golf Co. Add 62.17% 62,565 0.00
☰ KBAL - Kimball Intl Inc Add 62.14% 98,643 0.00
☰ CMCO - Columbus McKinnon Corp. Add 61.79% 58,426 0.00
☰ ZUMZ - Zumiez Inc Add 58.63% 38,000 0.00
☰ HXL - Hexcel Corp. Add 58.48% 24,000 0.00
☰ CHEF - Chefs' Warehouse Add 55.76% 34,412 0.00
☰ ARC - Arc Document Solutions Inc Add 54.96% 44,133 0.00
☰ DOCUSD - Physicians Rlty Tr Add 54.32% 127,550 0.00
☰ LAD - Lithia Motors Inc. Add 52.97% 9,537 0.01
☰ SIEN - Sientra Inc Add 52.06% 504,926 0.00
☰ HUN - Huntsman Corp. Add 51.65% 65,535 0.00
☰ ASYS - Amtech Systems Inc. Add 51.50% 100,890 0.00
☰ UFI - Unifi Inc Add 51.17% 160,500 0.00
☰ ALK - Alaska Air Group Add 51.14% 34,777 0.00
☰ DENN - Dennys Corp Add 51.04% 137,632 0.00
☰ TFC - Truist Financial Corp. Add 49.57% 14,165 0.00
☰ QIPT - Quipt Home Medical Corp Add 49.38% 116,772 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 48.47% 133,133 0.00
☰ PRTSEUR - Carparts Com Inc Add 47.58% 186,000 0.00
☰ BKD - Brookdale Senior Living Inc. Add 47.35% 328,667 0.00
☰ PDCO - Patterson Cos Inc Add 45.93% 61,010 0.00
☰ IAU - iShares Gold Trust Add 44.95% 1,726 0.00
☰ JBLU - JetBlue Airways Corp. Add 44.24% 186,250 0.00
☰ FTAI - FTAI Aviation Ltd. Add 44.22% 52,500 0.00
☰ AROC - Archrock Inc Add 43.48% 27,590 0.00
☰ SHEL - Shell plc Add 42.20% 55,684 0.01
☰ TCS - Container Store Group Inc Add 42.13% 163,005 0.00
☰ LINEUR - Linde Plc Add 41.71% 2,017 0.00
☰ RDN - Radian Group Inc. Add 40.46% 31,000 0.00
☰ SCWX - Secureworks Corp Add 39.89% 107,819 0.00
☰ BLMN - Bloomin Brands Inc. Add 38.48% 43,520 0.00
☰ WSR - Whitestone REIT Add 36.99% 106,248 0.00
☰ PBPB - Potbelly Corp Add 36.82% 127,579 0.00
☰ DSKE - Daseke Inc Add 35.52% 113,650 0.00
☰ TLYS - Tillys Inc Add 35.52% 77,983 0.00
☰ EQR - Equity Residential Add 35.51% 1,983,672 0.32
☰ SPWH - Sportsmans Whse Hldgs Inc Add 34.53% 99,251 0.00
☰ AL - Air Lease Corp Add 33.64% 45,025 0.01
☰ DZSIQ - Dzs Inc Add 33.60% 73,404 0.00
☰ NX - Quanex Building Products Corp. Add 33.37% 27,010 0.00
☰ BLBD - Blue Bird Corp. Add 33.34% 51,077 0.00
☰ IRWD - Ironwood Pharmaceuticals Inc Add 33.28% 85,030 0.00
☰ LGIH - Lgi Homes Inc Add 33.24% 14,815 0.00
☰ SKY - Skyline Champion Corp. Add 32.94% 16,520 0.00
☰ ICAD - Icad Inc Add 32.70% 179,498 0.00
☰ IBTX - Independent Bank Group Inc Add 32.52% 21,310 0.00
☰ COLM - Columbia Sportswear Co Add 31.96% 3,516 0.00
☰ ON - ON Semiconductor Corp. Add 31.90% 111 0.00
☰ ONTO - Onto Innovation Inc. Add 31.86% 18,310 0.00
☰ CPE - Callon Pete Co Del Add 31.64% 28,000 0.00
☰ AVNW - Aviat Networks, Inc. Add 31.28% 40,249 0.00
☰ GT - Goodyear Tire & Rubr Co Add 31.02% 97,777 0.00
☰ VSEC - VSE Corp. Add 30.99% 24,478 0.00
☰ PEP - PepsiCo Inc. Add 30.61% 20,135 0.01
☰ SCTL - Societal Cdmo Inc Add 30.39% 309,714 0.00
☰ HSII - Heidrick & Struggles Intl In Add 30.09% 21,500 0.00
☰ CARS - Cars Com Inc Add 30.07% 54,044 0.00
☰ BZH - Beazer Homes USA Add 29.79% 70,443 0.00
☰ BXP - BXP Inc. Add 29.78% 880,490 0.17
☰ PEB - Pebblebrook Hotel Tr Add 29.70% 26,000 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 29.49% 24,913 0.00
☰ PNTG - Pennant Group Inc. Add 28.91% 43,560 0.00
☰ GXO - Gxo Logistics Inc. Add 28.70% 10,500 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 28.39% 44,829 0.00
☰ SSUP - Superior Inds Intl Inc Add 27.91% 133,754 0.00
☰ CENX - Century Aluminum Co. Add 27.85% 89,500 0.00
☰ CDNA - CareDx Inc. Add 27.76% 59,034 0.00
☰ CLF - Cleveland-Cliffs Inc. Add 27.69% 530 0.00
☰ BTI - British American Tobacco plc Add 27.59% 70,799 0.01
☰ NESR - National Energy Services Reunited Corp. Add 26.90% 2,911 0.00
☰ NVGS - Navigator Holdings Ltd. Add 26.90% 69,031 0.00
☰ ICL - Icl Group Ltd Add 26.87% 2,681 0.00
☰ AMH - American Homes 4 Rent Add 26.81% 1,604 0.00
☰ CIR - Circor Intl Inc Add 26.67% 44,507 0.00
☰ CNI - Canadian Natl Railway Co. Add 26.59% 356 0.00
☰ BALL - Ball Corp. Add 26.53% 152 0.00
☰ PSX - Phillips 66 Add 26.52% 446 0.00
☰ TRNO - Terreno Realty Corp. Add 26.29% 189 0.00
☰ EOG - EOG Resources Add 26.27% 171 0.00
☰ SHOO - Madden Steven Ltd Add 26.25% 22,035 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 26.23% 37,000 0.00
☰ SBAC - SBA Communications Corp. Add 26.19% 154 0.00
☰ MAA - Mid-America Apt Communties Add 26.15% 187 0.00
☰ PHLT - Performant Finl Corp Add 25.51% 174,888 0.00
☰ CAMP - Calamp Corp Add 25.18% 126,469 0.00
☰ VECO - Veeco Instruments Add 25.03% 46,020 0.00
☰ AWK - American Water Works Inc. Add 25.00% 43 0.00
☰ SGHT - Sight Sciences Inc Add 24.94% 77,904 0.00
☰ HCCI - Heritage Crystal Clean Inc Add 24.71% 34,201 0.00
☰ EQIX - Equinix Inc. Add 24.57% 43 0.00
☰ CCS - Century Communities Inc. Add 23.92% 18,510 0.00
☰ CRH - CRH plc Add 23.88% 12,431 0.00
☰ 41IS - Unilever Plc Add 23.55% 49,795 0.01
☰ ACA - Arcosa Inc. Add 23.44% 7,200 0.00
☰ MAC - Macerich Co Add 23.21% 45,481 0.00
☰ CVX - Chevron Corp. Add 22.96% 383 0.00
☰ SNY - Sanofi Aventis Add 22.29% 28,058 0.00
☰ PCTI - Pctel Inc Add 22.18% 75,040 0.00
☰ TCMD - Tactile Sys Technology Inc Add 22.07% 71,692 0.00
☰ UTI - Universal Technical Institute, Inc. Add 22.02% 72,127 0.00
☰ CYH - Community Health Sys Inc New Add 21.93% 208,074 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 21.46% 384,750 0.00
☰ CVCO - Cavco Inds Inc Del Add 20.93% 3,264 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 20.89% 23,500 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 20.87% 27,726 0.00
☰ APEI - American Public Education Inc. Add 20.68% 34,020 0.00
☰ TTMI - TTM Technologies Inc. Add 20.51% 41,127 0.00
☰ GSK - GSK plc Add 19.98% 9,901 0.00
☰ RUTH - Ruths Hospitality Group Inc Add 19.81% 22,713 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 19.59% 121,814 0.00
☰ RGS - Regis Corp Minn Add 17.12% 229,630 0.00
☰ AZEK - Azek Co Inc Add 15.72% 22,603 0.00
☰ CAKE - Cheesecake Factory Add 14.67% 17,500 0.00
☰ QRHC - Quest Resource Hldg Corp Add 14.15% 25,387 0.00
☰ OIS - Oil States International Inc. Add 13.71% 67,884 0.00
☰ NDLSUSD - Noodles & Co Add 13.66% 36,500 0.00
☰ PGTI - Pgt Innovations Inc Add 13.40% 5,600 0.00
☰ CRS - Carpenter Technology Add 12.62% 12,563 0.00
☰ DCO - Ducommun Inc. Add 12.05% 11,590 0.00
☰ HL - Hecla Mining Co. Add 11.90% 90,386 0.00
☰ ICHR - Ichor Holdings Ltd Add 11.30% 17,371 0.00
☰ CMC - Commercial Metals Add 11.19% 9,000 0.00
☰ SHYF - Shyft Group Inc Add 10.81% 11,020 0.00
☰ INTT - InTest Corp. Add 10.35% 38,365 0.00
☰ UNVR - Univar Solutions Inc Add 10.03% 13,700 0.00
☰ META - Meta Platforms Inc. Add 9.98% 528,619 0.18
☰ BTG - B2Gold Corp. Add 9.41% 2,474,095 0.02
☰ OOMA - Ooma Inc Add 8.64% 3,319 0.00
☰ LADR - Ladder Cap Corp Add 8.50% 19,000 0.00
☰ HSTM - HealthStream, Inc. Add 8.45% 6,500 0.00
☰ TCBI - Texas Cap Bancshares Inc Add 8.26% 4,510 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 7.83% 188,134 0.03
☰ RVTY - Perkinelmer Inc Add 7.58% 5 0.00
☰ RGLD - Royal Gold Inc. Add 7.47% 249,118 0.08
☰ DNOW - NOW Inc. Add 7.09% 17,300 0.00
☰ MNTX - Manitex Intl Inc Add 6.76% 10,798 0.00
☰ PPG - PPG Industries Add 6.72% 75,218 0.03
☰ SLCA - U S Silica Hldgs Inc Add 6.25% 14,453 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 6.24% 15,000 0.00
☰ STIM - Neuronetics Inc Add 6.08% 21,101 0.00
☰ XPO - XPO Logistics Add 5.83% 35 0.00
☰ JOB - Gee Group Inc Add 5.80% 65,000 0.00
☰ PCRX - Pacira Biosciences Inc Add 5.71% 4,482 0.00
☰ CHWY - Chewy, Inc. Add 5.60% 40 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 5.31% 24,896 0.00
☰ RPM - RPM International Inc. Add 5.23% 13,764 0.00
☰ GOOG - Alphabet Inc. CL C Add 4.78% 272,846 0.07
☰ MCHX - Marchex Inc Add 4.39% 22,249 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 4.28% 3,370 0.00
☰ WPM - Wheaton Precious Metals Corp. Add 4.28% 831,221 0.09
☰ CIEN - Ciena Corp. Add 4.05% 30 0.00
☰ BNY - Bank of New York Mellon Corp. Add 3.93% 647,934 0.08
☰ NMIH - NMI Holdings Add 3.93% 4,020 0.00
☰ EXE - Expand Energy Corp. Add 3.78% 1,095 0.00
☰ BOOM - Dmc Global Inc Add 3.73% 6,500 0.00
☰ AORT - Artivion Inc. Add 3.71% 5,000 0.00
☰ ACH - Owens & Minor Inc New Add 3.52% 5,000 0.00
☰ DEI - Douglas Emmett Inc. Add 3.33% 399,783 0.02
☰ XRAY - DENTSPLY SIRONA Inc. Add 3.30% 311,585 0.03
☰ CRM - Salesforce.com Add 3.27% 62,873 0.02
☰ CMCSA - Comcast Corp. Add 3.18% 1,005,071 0.10
☰ DHI - D.R. Horton Add 3.11% 56,566 0.01
☰ USB - U.S. Bancorp Add 3.06% 293,169 0.04
☰ PUMP - ProPetro Holdings Corp. Add 3.04% 11,500 0.00
☰ NEM - Newmont Corp. Add 3.03% 541,428 0.07
☰ NOV - Nov Inc. Add 2.97% 1,072,944 0.06
☰ BRK.A - Berkshire Hathaway CL A Add 2.90% 29 0.04
☰ IPGP - IPG Photonics Corp. Add 2.84% 119,327 0.03
☰ WY - Weyerhaeuser Co. Add 2.78% 391,140 0.03
☰ CMI - Cummins Inc. Add 2.77% 55,502 0.04
☰ SCHW - Charles Schwab Corp. Add 2.71% 108,375 0.02
☰ EXPD - Expeditors Int'l Add 2.68% 71,855 0.02
☰ KHC - Kraft Heinz Co. Add 2.63% 170,566 0.02
☰ WMT - Walmart Inc. Add 2.62% 51,635 0.02
☰ FLS - Flowserve Corp. Add 2.60% 279,330 0.02
☰ HCA - HCA Healthcare Inc. Add 2.59% 116,442 0.08
☰ AEIS - Advanced Energy Industries Add 2.53% 1,288 0.00
☰ BDX - Becton Dickinson Add 2.52% 42,517 0.03
☰ CL - Colgate-Palmolive Add 2.51% 269,814 0.06
☰ UGI - UGI Corp. Add 2.34% 197,906 0.02
☰ CHRW - C.H. Robinson Worldwide Add 2.33% 246,347 0.06
☰ UHS - Universal Health Services Inc. Add 2.18% 101,132 0.04
☰ WFC - Wells Fargo Add 1.97% 182,450 0.02
☰ TXN - Texas Instruments Add 1.87% 67,148 0.03
☰ BJRI - Bjs Restaurants Inc Add 1.85% 2,531 0.00
☰ SLB - Schlumberger Ltd. Add 1.69% 456,525 0.07
☰ WTW - Willis Towers Watson plc Add 1.51% 73,343 0.05
☰ FMX - Fomento Economico Mexicano Add 1.49% 161,817 0.03
☰ TSM - Taiwan Semiconductor S.A. Add 1.37% 122,272 0.03
☰ PFGC - Performance Food Group Add 1.32% 10 0.00
☰ MSFT - Microsoft Corp. Add 1.30% 29,004 0.02
☰ OESX - Orion Energy Sys Inc Add 1.25% 5,000 0.00
☰ BRO - Brown & Brown Inc. Add 1.23% 58,543 0.01
☰ ABEV - Ambev S.A. Add 1.22% 3,443,840 0.03
☰ NTR - Nutrien Ltd. Add 1.22% 102,276 0.02
☰ KGC - Kinross Gold Corp. Add 0.76% 33,990 0.00
☰ ORLA - Orla Mining Ltd Add 0.71% 47,893 0.00
☰ MAG - Mag Silver Corp Add 0.69% 34,818 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.45% 66,500 0.00
☰ HAYN - Haynes Intl Inc Add 0.16% 100 0.00
☰ FNF - Fidelity National Financial Inc. Buy 1,675,818 0.17
☰ AU - AngloGold Ashanti Ltd. Buy 2,735,250 0.15
☰ 850 - Smart Global Hldgs Inc Buy 244,483 0.01
☰ AMRC - Ameresco Inc. CL A Buy 61,533 0.01
☰ APPS - Digital Turbine Inc Buy 182,596 0.01
☰ B - Barrick Mining Corp. Buy 85,506 0.01
☰ EVER - EverQuote, Inc. Buy 127,528 0.01
☰ LPX - Louisiana-Pacific Corp. Buy 77,000 0.01
☰ UPLD - Upland Software Inc Buy 311,504 0.01
☰ VVX - V2x Inc Buy 55,275 0.01
☰ AAP - Advance Auto Parts Buy 36 0.00
☰ ARAY - Accuray Inc Buy 305,316 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 26 0.00
☰ CLAR - Clarus Corp. Buy 112,621 0.00
☰ INFU - InfuSystem Holdings, Inc. Buy 132,897 0.00
☰ IR - Ingersoll Rand Inc. Buy 216 0.00
☰ LITE - Lumentum Holdings Inc. Buy 19,145 0.00
☰ LTRX - Lantronix Inc Buy 318,685 0.00
☰ MDC - M D C Hldgs Inc Buy 45,000 0.00
☰ MRAM - Everspin Technologies Inc Buy 39,831 0.00
☰ NGS - Natural Gas Services Group Inc. Buy 21,290 0.00
☰ NGVC - Natural Grocers By Vitamin C Buy 39,566 0.00
☰ OTIS - Otis Worldwide Corp. Buy 106 0.00
☰ PR - Permian Resources Corp. Buy 136,976 0.00
☰ SNPO - Snap One Holdings Corp Buy 97,068 0.00
☰ ROST - Ross Stores Inc. Reduce 0.29% 11,650 0.00
☰ SBUX - Starbucks Corp. Reduce 0.30% 155 0.00
☰ TEL - TE Connectivity plc Reduce 0.30% 399 0.00
☰ HD - Home Depot Reduce 0.45% 249 0.00
☰ LINC - Lincoln Educational Services Corp. Reduce 0.57% 2,949 0.00
☰ NPO - EnPro Industries Reduce 0.64% 206 0.00
☰ ADI - Analog Devices Reduce 1.01% 36,246 0.02
☰ ABX - Barrick Gold Corp Reduce 1.46% 625,343 0.03
☰ ACLS - Axcelis Technologies Reduce 1.46% 950 0.00
☰ UTZ - Utz Brands Inc. Reduce 1.74% 3,000 0.00
☰ SONO - Sonos Inc. Reduce 2.06% 1,048 0.00
☰ ACHC - Acadia Healthcare Co. Reduce 2.07% 400 0.00
☰ NG - NovaGold Resources Reduce 2.44% 472,006 0.01
☰ ELV - Elevance Health Inc. Reduce 2.69% 49,429 0.07
☰ FNV - Franco Nevada Corp. Reduce 2.73% 59,501 0.02
☰ GOOGL - Alphabet Inc. Reduce 2.91% 105,616 0.03
☰ IMO - Imperial Oil Ltd. Reduce 2.97% 734,815 0.10
☰ HEES - H & E Equipment Services Inc Reduce 3.29% 2,100 0.00
☰ MGNI - Magnite, Inc. Reduce 3.29% 13,464 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.33% 206,354 0.03
☰ RLGT - Radiant Logistics, Inc. Reduce 3.35% 6,500 0.00
☰ HLX - Helix Energy Solutions Reduce 3.44% 14,000 0.00
☰ PKOH - Park Ohio Holdings Corp. Reduce 3.51% 5,128 0.00
☰ AGI - Alamos Gold Inc. Reduce 3.68% 441,622 0.01
☰ LLFLQ - Ll Flooring Holdings Inc Reduce 4.06% 7,000 0.00
☰ AMKR - Amkor Technology Inc Reduce 4.46% 8,500 0.00
☰ SEM - Select Med Hldgs Corp Reduce 4.50% 4,000 0.00
☰ CMTL - Comtech Telecommunications C Reduce 4.71% 2,000 0.00
☰ LPG - Dorian LPG Ltd Reduce 5.38% 6,600 0.00
☰ BHR - Braemar Hotels & Resorts Inc Reduce 5.39% 25,000 0.00
☰ ESTE - Earthstone Energy Inc Reduce 5.44% 13,300 0.00
☰ WNC - Wabash Natl Corp Reduce 5.58% 10,808 0.00
☰ DIOD - Diodes Inc Reduce 5.94% 2,083 0.00
☰ MOD - Modine Mfg. Reduce 6.34% 14,762 0.00
☰ AINC - Ashford Inc Reduce 6.35% 3,211 0.00
☰ PM - Philip Morris Intl. Reduce 6.59% 642,725 0.16
☰ ROCK - Gibraltar Inds Inc Reduce 6.72% 3,500 0.00
☰ SKT - Tanger Inc. Reduce 6.98% 18,459 0.00
☰ HTLD - Heartland Express Reduce 7.06% 12,480 0.00
☰ INGR - Ingredion Inc. Reduce 7.21% 1,519 0.00
☰ AXP - American Express Reduce 7.22% 220,889 0.09
☰ DGX - Quest Diagnostics Reduce 8.36% 25 0.00
☰ PK - Park Hotels & Resorts Inc. Reduce 8.52% 13,700 0.00
☰ ADUS - Addus Homecare Corp Reduce 9.14% 1,400 0.00
☰ HRI - HERC Holdings Inc. Reduce 9.27% 3,950 0.00
☰ LBRT - Liberty Oilfield Services Inc. Reduce 9.52% 21,400 0.00
☰ DINO - HF Sinclair Corp. Reduce 9.67% 80 0.00
☰ CHUY - Chuys Hldgs Inc Reduce 10.17% 20,695 0.00
☰ TRN - Trinity Industries Reduce 10.32% 10,500 0.00
☰ KAMN - Kaman Corp Reduce 10.34% 10,116 0.00
☰ AHCO - Adapthealth Corp Reduce 10.49% 12,000 0.00
☰ TOL - Toll Brothers Reduce 10.59% 7,326 0.00
☰ ARMK - Aramark Reduce 10.64% 118 0.00
☰ CAH - Cardinal Health Inc. Reduce 11.01% 76 0.00
☰ CASY - Casey's Gen'l Stores Reduce 11.40% 22 0.00
☰ COHU - Cohu Inc. Reduce 11.77% 18,515 0.00
☰ CW - Curtiss-Wright Corp. Reduce 12.03% 3,737 0.00
☰ MTDR - Matador Resources Co. Reduce 12.20% 4,478 0.00
☰ TITN - Titan Machinery Inc. Reduce 14.02% 17,600 0.00
☰ VIAOY - Via Optronics Ag Reduce 14.03% 30,760 0.00
☰ RDNT - RadNet Inc. Reduce 14.06% 14,500 0.00
☰ LYTS - LSI Industries Inc. Reduce 15.98% 32,800 0.00
☰ SKX - Skechers U S A Inc Reduce 17.23% 6,000 0.00
☰ SIX - Six Flags Entmt Corp New Reduce 17.72% 23,125 0.00
☰ ITI - Iteris Inc New Reduce 17.96% 111,585 0.00
☰ RES - RPC, Inc. Reduce 18.20% 57,500 0.00
☰ OFIX - Orthofix Med Inc Reduce 18.33% 28,983 0.00
☰ SM - SM Energy Co. Reduce 18.86% 8,980 0.00
☰ WRB - W.R. Berkley Corp. Reduce 19.77% 767,908 0.15
☰ ORCL - Oracle Corp. Reduce 20.11% 5,212,859 0.96
☰ CLDT - Chatham Lodging Tr Reduce 20.61% 45,552 0.00
☰ DGII - Digi International Inc. Reduce 21.62% 8,000 0.00
☰ ATRO - Astronics Corp. Reduce 22.37% 44,809 0.00
☰ GLD - SPDR Gold Trust Reduce 23.41% 905,693 0.42
☰ ALTO - Alto Ingredients Inc Reduce 24.26% 183,850 0.00
☰ FN - Fabrinet Reduce 27.37% 9,050 0.00
☰ PBF - PBF Energy Inc. Reduce 28.58% 12,900 0.00
☰ SGRY - Surgery Partners Inc Reduce 30.16% 39,812 0.00
☰ XOM - Exxon Mobil Corp. Reduce 32.00% 6,345,366 1.68
☰ UNP - Union Pacific Reduce 32.92% 355,739 0.21
☰ MMP - Magellan Midstream Prtnrs LP Reduce 33.40% 541,468 0.08
☰ MRCY - Mercury Sys Inc Reduce 33.88% 26,500 0.00
☰ UNH - United Health Group Inc. Reduce 35.54% 23,754 0.04
☰ HCAT - Health Catalyst Inc Reduce 36.58% 102,500 0.00
☰ ENS - EnerSys Reduce 36.75% 19,305 0.00
☰ HP - Helmerich & Payne Reduce 36.99% 9,400 0.00
☰ AX - Axos Financial Inc. Reduce 37.47% 23,968 0.00
☰ EPD - Enterprise Products Partners LP Reduce 38.93% 1,337,681 0.10
☰ DE - Deere & Co. Reduce 39.64% 354,382 0.36
☰ SAH - Sonic Automotive Inc Reduce 40.96% 8,304 0.00
☰ NPKI - NPK International Inc. Reduce 44.90% 248,400 0.00
☰ TRV - Travelers Companies Inc. Reduce 45.20% 1,239,391 0.57
☰ WD - Walker & Dunlop Inc Reduce 46.36% 19,500 0.00
☰ TGI - Triumph Group Inc New Reduce 47.99% 81,751 0.00
☰ RILY - B. Riley Financial Inc Reduce 55.98% 49,822 0.01
☰ LQD - Ishares Tr Reduce 56.68% 72,135 0.02
☰ IAA - Iaa Inc Reduce 72.89% 51,500 0.01
☰ NEX - Nextier Oilfield Solutions Reduce 75.11% 52,500 0.00
☰ ACN - Accenture Reduce 75.47% 8,481 0.01
☰ Y - Alleghany Corp Md Sell 100.00% 427,184 1.09
☰ TDC - Teradata Corp Del Sell 100.00% 9,083,064 0.85
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 1,575,109 0.20
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 185,000 0.20
☰ EMBC - Embecta Corp Sell 100.00% 337,187 0.03
☰ BVS - Bioventus Inc Sell 100.00% 363,362 0.01
☰ CONNQ - Conns Inc Sell 100.00% 276,233 0.01
☰ FFWM - First Fndtn Inc Sell 100.00% 118,945 0.01
☰ HCI - HCI Group Inc. Sell 100.00% 62,461 0.01
☰ HOG - Harley-Davidson Sell 100.00% 54,942 0.01
☰ LGF.A - Lions Gate Entmnt Corp Sell 100.00% 309,668 0.01
☰ SPGI - S&P Global Inc. Sell 100.00% 9,542 0.01
☰ V - Visa Inc. Sell 100.00% 10,045 0.01
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 47,731 0.00
☰ HOUS - Anywhere Real Estate Inc Sell 100.00% 150,569 0.00
☰ DHC - Diversified Healthcare Tr Sell 100.00% 944,190 0.00
☰ MTG - MGIC Investment Corp. Sell 100.00% 71,615 0.00
☰ TILE - Interface, Inc. Sell 100.00% 93,035 0.00
☰ DSEUR - Drive Shack Inc Sell 100.00% 1,270,144 0.00
☰ WFRD - Weatherford International plc Sell 100.00% 25,000 0.00
☰ INFN-OLD - Infinera Corp Sell 100.00% 129,623 0.00
☰ ALCO - Alico Inc Sell 100.00% 16,390 0.00
☰ AMWD - American Woodmark Corp. Sell 100.00% 10,721 0.00
☰ KLR - Kaleyra Inc Sell 100.00% 368,016 0.00
☰ SPNE - Seaspine Hldgs Corp Sell 100.00% 47,602 0.00
☰ DSX - Diana Shipping Inc. Sell 100.00% 60,587 0.00
☰ CIVI-OLD - Civitas Resources Inc Sell 100.00% 12 0.00
Q3 2022
☰ SHOO - Madden Steven Ltd Add 129,020.00% 83,863 0.01
☰ RH - Rh Add 62,566.67% 5,631 0.00
☰ GXO - Gxo Logistics Inc. Add 17,487.98% 36,375 0.00
☰ MKSI - MKS Instruments Add 11,046.67% 13,256 0.00
☰ GOOG - Alphabet Inc. CL C Add 2,030.95% 5,435,534 1.58
☰ GOOGL - Alphabet Inc. Add 1,862.66% 3,449,207 1.00
☰ DENN - Dennys Corp Add 1,697.85% 254,678 0.01
☰ SGHT - Sight Sciences Inc Add 934.30% 282,113 0.01
☰ EVVAQ - Enviva Inc Add 842.21% 53,674 0.01
☰ ZBH - Zimmer Biomet Holdings Add 835.00% 167 0.00
☰ DOV - Dover Corp. Add 817.65% 139 0.00
☰ ON - ON Semiconductor Corp. Add 770.00% 308 0.00
☰ HSTM - HealthStream, Inc. Add 596.10% 65,905 0.00
☰ WLK - Westlake Corp. Add 381.82% 84 0.00
☰ DOX - Amdocs Ltd. Add 368.00% 92 0.00
☰ RVTY - Perkinelmer Inc Add 340.00% 51 0.00
☰ GNRC - Generac Holdings Inc. Add 328.57% 161 0.00
☰ KBAL - Kimball Intl Inc Add 287.18% 117,743 0.00
☰ MGNI - Magnite, Inc. Add 255.54% 293,869 0.01
☰ TLYS - Tillys Inc Add 218.15% 150,526 0.00
☰ CAH - Cardinal Health Inc. Add 159.40% 424 0.00
☰ ICAD - Icad Inc Add 157.87% 336,094 0.00
☰ SNCR - Synchronoss Technologies Inc Add 147.67% 275,243 0.00
☰ DCI - Donaldson Co. Add 134.09% 59 0.00
☰ CLF - Cleveland-Cliffs Inc. Add 132.00% 1,089 0.00
☰ ASTE - Astec Industries Add 131.20% 31,500 0.01
☰ CHWY - Chewy, Inc. Add 131.07% 405 0.00
☰ XPO - XPO Logistics Add 130.77% 340 0.00
☰ PFGC - Performance Food Group Add 130.70% 430 0.00
☰ ARMK - Aramark Add 130.56% 628 0.00
☰ CIEN - Ciena Corp. Add 130.53% 419 0.00
☰ SPR - Spirit Aerosystems Hldgs Inc Add 130.48% 458 0.00
☰ ABCB - Ameris Bancorp Add 130.43% 450 0.00
☰ AVTR - Avantor Inc. Add 130.42% 626 0.00
☰ CASY - Casey's Gen'l Stores Add 129.76% 109 0.00
☰ DGX - Quest Diagnostics Add 128.24% 168 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 128.06% 178 0.00
☰ LII - Lennox International Add 125.76% 83 0.00
☰ QIPT - Quipt Home Medical Corp Add 123.45% 130,657 0.00
☰ CENX - Century Aluminum Co. Add 107.16% 166,259 0.01
☰ AROC - Archrock Inc Add 106.34% 32,700 0.00
☰ LXU - LSB Industries Inc. Add 105.13% 35,108 0.00
☰ DINO - HF Sinclair Corp. Add 103.69% 421 0.00
☰ CC - Chemours Co Add 98.27% 455 0.00
☰ LAD - Lithia Motors Inc. Add 93.08% 8,680 0.00
☰ CYH - Community Health Sys Inc New Add 90.44% 450,552 0.00
☰ DSKE - Daseke Inc Add 85.15% 147,137 0.00
☰ AZEK - Azek Co Inc Add 83.95% 65,625 0.00
☰ IAA - Iaa Inc Add 69.62% 29,000 0.00
☰ PUMP - ProPetro Holdings Corp. Add 68.44% 153,836 0.00
☰ CMC - Commercial Metals Add 63.72% 31,300 0.00
☰ BLBD - Blue Bird Corp. Add 62.53% 58,943 0.00
☰ BLMN - Bloomin Brands Inc. Add 61.27% 42,965 0.00
☰ ABX - Barrick Gold Corp Add 61.07% 16,264,733 0.76
☰ TCMD - Tactile Sys Technology Inc Add 60.38% 122,319 0.00
☰ QDEL - Quidelortho Corp Add 60.22% 109 0.00
☰ JBLU - JetBlue Airways Corp. Add 59.85% 157,627 0.00
☰ LADR - Ladder Cap Corp Add 59.68% 83,500 0.00
☰ ENS - EnerSys Add 54.92% 18,622 0.00
☰ SGRY - Surgery Partners Inc Add 53.43% 45,963 0.00
☰ AVT - Avnet Inc. Add 50.60% 12,600 0.00
☰ ONTO - Onto Innovation Inc. Add 48.99% 18,897 0.00
☰ GSM - Ferroglobe PLC Add 47.91% 103,500 0.00
☰ CDNA - CareDx Inc. Add 44.21% 65,190 0.00
☰ HUN - Huntsman Corp. Add 43.75% 38,615 0.00
☰ PDCO - Patterson Cos Inc Add 43.08% 40,000 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 42.58% 535,550 0.00
☰ MAC - Macerich Co Add 42.04% 58,000 0.00
☰ OFIX - Orthofix Med Inc Add 41.64% 46,476 0.00
☰ TCS - Container Store Group Inc Add 41.17% 112,847 0.00
☰ CRH - CRH plc Add 40.94% 15,122 0.00
☰ SSUP - Superior Inds Intl Inc Add 39.54% 135,796 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 39.12% 174,869 0.00
☰ 41IS - Unilever Plc Add 38.56% 58,856 0.01
☰ RES - RPC, Inc. Add 38.47% 87,788 0.00
☰ SIEN - Sientra Inc Add 38.25% 268,319 0.00
☰ DZSIQ - Dzs Inc Add 37.87% 60,000 0.00
☰ HL - Hecla Mining Co. Add 36.30% 202,257 0.00
☰ PCTI - Pctel Inc Add 36.15% 89,810 0.00
☰ BVS - Bioventus Inc Add 35.83% 95,858 0.00
☰ SHEL - Shell plc Add 35.64% 34,670 0.01
☰ KAMN - Kaman Corp Add 35.57% 25,677 0.00
☰ SNY - Sanofi Aventis Add 35.30% 32,845 0.00
☰ HAYN - Haynes Intl Inc Add 35.09% 16,565 0.00
☰ STC - Stewart Information Services Corp. Add 35.08% 13,900 0.00
☰ MRCY - Mercury Sys Inc Add 34.86% 20,214 0.00
☰ BTI - British American Tobacco plc Add 34.36% 65,614 0.01
☰ UFI - Unifi Inc Add 34.17% 79,885 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 34.01% 28,544 0.00
☰ HLX - Helix Energy Solutions Add 33.97% 103,163 0.00
☰ ACLS - Axcelis Technologies Add 33.58% 16,403 0.00
☰ RGS - Regis Corp Minn Add 32.91% 332,125 0.00
☰ DOCUSD - Physicians Rlty Tr Add 32.80% 58,000 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 32.26% 67,000 0.00
☰ UNVR - Univar Solutions Inc Add 31.33% 32,600 0.00
☰ UTI - Universal Technical Institute, Inc. Add 31.26% 78,000 0.00
☰ LLFLQ - Ll Flooring Holdings Inc Add 31.18% 41,000 0.00
☰ CARS - Cars Com Inc Add 30.61% 42,128 0.00
☰ CAKE - Cheesecake Factory Add 30.19% 27,669 0.00
☰ GT - Goodyear Tire & Rubr Co Add 29.37% 71,556 0.00
☰ FMX - Fomento Economico Mexicano Add 29.31% 2,454,681 0.47
☰ MOD - Modine Mfg. Add 29.18% 52,600 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 28.98% 29,858 0.00
☰ CIR - Circor Intl Inc Add 28.94% 37,460 0.00
☰ MNTX - Manitex Intl Inc Add 26.51% 33,477 0.00
☰ KLR - Kaleyra Inc Add 26.36% 76,762 0.00
☰ BJRI - Bjs Restaurants Inc Add 26.28% 28,544 0.00
☰ RUTH - Ruths Hospitality Group Inc Add 25.92% 23,600 0.00
☰ NG - NovaGold Resources Add 25.68% 3,953,831 0.06
☰ THC - Tenet Healthcare Corp. Add 25.61% 12,728 0.00
☰ PHLT - Performant Finl Corp Add 25.22% 138,090 0.00
☰ BOOM - Dmc Global Inc Add 24.67% 34,461 0.00
☰ EVBG - Everbridge Inc Add 24.66% 15,048 0.00
☰ SKT - Tanger Inc. Add 24.62% 52,264 0.00
☰ CHUY - Chuys Hldgs Inc Add 24.48% 40,002 0.00
☰ OIS - Oil States International Inc. Add 24.27% 96,681 0.00
☰ CRMT - America's Car Mart Inc. Add 24.22% 7,900 0.00
☰ ALTO - Alto Ingredients Inc Add 24.18% 147,548 0.00
☰ IPGP - IPG Photonics Corp. Add 23.66% 804,923 0.20
☰ BKD - Brookdale Senior Living Inc. Add 23.21% 130,784 0.00
☰ COHU - Cohu Inc. Add 23.17% 29,600 0.00
☰ NPO - EnPro Industries Add 23.13% 6,000 0.00
☰ NDLSUSD - Noodles & Co Add 23.05% 50,048 0.00
☰ LXFR - Luxfer Holdings PLC Add 22.64% 14,584 0.00
☰ WSR - Whitestone REIT Add 22.63% 53,000 0.00
☰ PBPB - Potbelly Corp Add 22.29% 63,153 0.00
☰ CCS - Century Communities Inc. Add 22.08% 14,000 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 21.77% 15,100 0.00
☰ DIOD - Diodes Inc Add 21.48% 6,200 0.00
☰ ICHR - Ichor Holdings Ltd Add 21.34% 27,050 0.00
☰ ALGT - Allegiant Travel Company Add 21.31% 6,300 0.00
☰ DSEUR - Drive Shack Inc Add 21.27% 222,753 0.00
☰ ESTE - Earthstone Energy Inc Add 21.01% 42,422 0.00
☰ SIX - Six Flags Entmt Corp New Add 20.99% 22,642 0.00
☰ SLCA - U S Silica Hldgs Inc Add 20.89% 39,953 0.00
☰ VECO - Veeco Instruments Add 20.76% 31,600 0.00
☰ MCHX - Marchex Inc Add 20.63% 86,758 0.00
☰ CRS - Carpenter Technology Add 20.48% 16,924 0.00
☰ PEB - Pebblebrook Hotel Tr Add 19.85% 14,500 0.00
☰ PRTSEUR - Carparts Com Inc Add 19.74% 64,434 0.00
☰ IBTX - Independent Bank Group Inc Add 19.51% 10,696 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 19.29% 22,812 0.00
☰ BZH - Beazer Homes USA Add 18.99% 37,735 0.00
☰ ACH - Owens & Minor Inc New Add 18.96% 22,646 0.00
☰ AL - Air Lease Corp Add 17.51% 19,949 0.00
☰ INTT - InTest Corp. Add 17.25% 54,521 0.00
☰ ASYS - Amtech Systems Inc. Add 17.14% 28,665 0.00
☰ SCTL - Societal Cdmo Inc Add 16.51% 144,425 0.00
☰ BHR - Braemar Hotels & Resorts Inc Add 16.45% 65,500 0.00
☰ AVNW - Aviat Networks, Inc. Add 16.20% 17,944 0.00
☰ CHEF - Chefs' Warehouse Add 16.10% 8,560 0.00
☰ CAMP - Calamp Corp Add 15.66% 68,000 0.00
☰ PSX - Phillips 66 Add 15.60% 227 0.00
☰ LGIH - Lgi Homes Inc Add 15.46% 5,969 0.00
☰ VSEC - VSE Corp. Add 15.43% 10,555 0.00
☰ DNOW - NOW Inc. Add 15.20% 32,200 0.00
☰ DXYN - Dixie Group Inc Add 15.03% 33,404 0.00
☰ CONNQ - Conns Inc Add 14.56% 35,100 0.00
☰ ORLA - Orla Mining Ltd Add 14.51% 855,201 0.01
☰ QRHC - Quest Resource Hldg Corp Add 14.43% 22,630 0.00
☰ HCCI - Heritage Crystal Clean Inc Add 14.33% 17,348 0.00
☰ FORM - FormFactor Inc. Add 14.08% 10,000 0.00
☰ WPM - Wheaton Precious Metals Corp. Add 13.92% 2,370,966 0.23
☰ RILY - B. Riley Financial Inc Add 13.67% 10,700 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 12.96% 18,114 0.00
☰ DCO - Ducommun Inc. Add 12.72% 10,853 0.00
☰ TOL - Toll Brothers Add 12.65% 7,767 0.00
☰ AORT - Artivion Inc. Add 12.52% 15,000 0.00
☰ PCRX - Pacira Biosciences Inc Add 12.47% 8,706 0.00
☰ LBRT - Liberty Oilfield Services Inc. Add 12.41% 24,827 0.00
☰ PNTG - Pennant Group Inc. Add 12.31% 16,521 0.00
☰ AMED - Amedisys Inc Add 12.02% 3,011 0.00
☰ DHC - Diversified Healthcare Tr Add 11.48% 97,197 0.00
☰ CMCO - Columbus McKinnon Corp. Add 11.17% 9,500 0.00
☰ JOB - Gee Group Inc Add 10.91% 110,241 0.00
☰ SHYF - Shyft Group Inc Add 10.88% 10,000 0.00
☰ SPWH - Sportsmans Whse Hldgs Inc Add 10.41% 27,100 0.00
☰ WD - Walker & Dunlop Inc Add 10.22% 3,901 0.00
☰ LGF.A - Lions Gate Entmnt Corp Add 10.09% 28,372 0.00
☰ LINEUR - Linde Plc Add 9.91% 436 0.00
☰ NPKI - NPK International Inc. Add 9.83% 49,500 0.00
☰ ZUMZ - Zumiez Inc Add 9.53% 5,637 0.00
☰ CALY - Callaway Golf Co. Add 9.46% 8,695 0.00
☰ HOUS - Anywhere Real Estate Inc Add 8.27% 11,500 0.00
☰ HRI - HERC Holdings Inc. Add 8.25% 3,250 0.00
☰ DEI - Douglas Emmett Inc. Add 7.64% 852,726 0.05
☰ LINC - Lincoln Educational Services Corp. Add 7.20% 34,620 0.00
☰ STIM - Neuronetics Inc Add 7.10% 23,000 0.00
☰ LPG - Dorian LPG Ltd Add 6.97% 8,000 0.00
☰ LYTS - LSI Industries Inc. Add 6.88% 13,216 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 6.65% 15,000 0.00
☰ NOV - Nov Inc. Add 6.37% 2,161,634 0.11
☰ RPM - RPM International Inc. Add 6.28% 15,556 0.00
☰ TRN - Trinity Industries Add 6.26% 6,000 0.00
☰ CW - Curtiss-Wright Corp. Add 6.16% 1,804 0.00
☰ BTG - B2Gold Corp. Add 5.90% 1,465,210 0.01
☰ CLDT - Chatham Lodging Tr Add 5.85% 12,209 0.00
☰ MAG - Mag Silver Corp Add 5.84% 280,453 0.01
☰ OESX - Orion Energy Sys Inc Add 5.49% 20,783 0.00
☰ TFC - Truist Financial Corp. Add 5.16% 1,401 0.00
☰ UTZ - Utz Brands Inc. Add 5.05% 8,300 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 4.90% 112,176 0.03
☰ NMIH - NMI Holdings Add 4.60% 4,500 0.00
☰ CMCSA - Comcast Corp. Add 4.42% 1,340,601 0.12
☰ NVGS - Navigator Holdings Ltd. Add 3.86% 9,542 0.00
☰ RDN - Radian Group Inc. Add 3.67% 2,713 0.00
☰ EPD - Enterprise Products Partners LP Add 3.61% 119,749 0.01
☰ TITN - Titan Machinery Inc. Add 3.59% 4,351 0.00
☰ RGLD - Royal Gold Inc. Add 3.29% 106,242 0.03
☰ EXPD - Expeditors Int'l Add 3.27% 84,928 0.02
☰ MMP - Magellan Midstream Prtnrs LP Add 3.27% 51,311 0.01
☰ PK - Park Hotels & Resorts Inc. Add 3.21% 5,000 0.00
☰ ADI - Analog Devices Add 3.19% 111,300 0.05
☰ ROST - Ross Stores Inc. Add 3.19% 122,263 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Add 3.07% 184,446 0.02
☰ FNV - Franco Nevada Corp. Add 2.75% 58,287 0.02
☰ NX - Quanex Building Products Corp. Add 2.36% 1,870 0.00
☰ GLD - SPDR Gold Trust Add 2.24% 84,910 0.04
☰ NEM - Newmont Corp. Add 2.02% 353,788 0.04
☰ TXN - Texas Instruments Add 1.81% 63,814 0.03
☰ AWK - American Water Works Inc. Add 1.78% 3 0.00
☰ NESR - National Energy Services Reunited Corp. Add 1.78% 189 0.00
☰ ICL - Icl Group Ltd Add 1.76% 173 0.00
☰ WMB - Williams Cos. Add 1.76% 84 0.00
☰ EQIX - Equinix Inc. Add 1.74% 3 0.00
☰ AMH - American Homes 4 Rent Add 1.73% 102 0.00
☰ CRM - Salesforce.com Add 1.73% 32,716 0.01
☰ CNI - Canadian Natl Railway Co. Add 1.67% 22 0.00
☰ ORI - Old Republic International Add 1.62% 1,681 0.00
☰ BALL - Ball Corp. Add 1.60% 9 0.00
☰ MAA - Mid-America Apt Communties Add 1.56% 11 0.00
☰ SBAC - SBA Communications Corp. Add 1.55% 9 0.00
☰ TRNO - Terreno Realty Corp. Add 1.55% 11 0.00
☰ EOG - EOG Resources Add 1.40% 9 0.00
☰ HCI - HCI Group Inc. Add 1.39% 859 0.00
☰ HTLD - Heartland Express Add 1.38% 2,406 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 1.24% 178,516 0.01
☰ TGI - Triumph Group Inc New Add 1.19% 2,000 0.00
☰ ABEV - Ambev S.A. Add 1.15% 3,222,777 0.03
☰ CHTR - Charter Communications Add 1.15% 3 0.00
☰ DHI - D.R. Horton Add 1.07% 19,359 0.00
☰ PPG - PPG Industries Add 0.98% 10,899 0.00
☰ BXP - BXP Inc. Add 0.92% 26,903 0.01
☰ AGI - Alamos Gold Inc. Add 0.86% 102,413 0.00
☰ KGC - Kinross Gold Corp. Add 0.85% 37,769 0.00
☰ WTW - Willis Towers Watson plc Add 0.80% 38,853 0.02
☰ AEIS - Advanced Energy Industries Add 0.79% 400 0.00
☰ HCA - HCA Healthcare Inc. Add 0.70% 31,417 0.02
☰ PM - Philip Morris Intl. Add 0.67% 65,049 0.02
☰ UHS - Universal Health Services Inc. Add 0.62% 28,511 0.01
☰ EQR - Equity Residential Add 0.57% 31,572 0.01
☰ TTMI - TTM Technologies Inc. Add 0.44% 877 0.00
☰ USB - U.S. Bancorp Add 0.38% 35,835 0.00
☰ NTR - Nutrien Ltd. Add 0.36% 30,602 0.01
☰ WMT - Walmart Inc. Add 0.25% 4,826 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 0.23% 21,592 0.00
☰ CMI - Cummins Inc. Add 0.09% 1,745 0.00
☰ WFC - Wells Fargo Add 0.06% 5,170 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.02% 15 0.00
☰ META - Meta Platforms Inc. Add 0.02% 943 0.00
☰ ORCL - Oracle Corp. Add 0.01% 1,752 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 185,000 0.20
☰ LQD - Ishares Tr Buy 127,275 0.04
☰ ALK - Alaska Air Group Buy 68,000 0.01
☰ COHR - Coherent Corp. Buy 90,161 0.01
☰ CPE - Callon Pete Co Del Buy 88,500 0.01
☰ HCAT - Health Catalyst Inc Buy 280,240 0.01
☰ HEES - H & E Equipment Services Inc Buy 63,913 0.01
☰ HLN - Haleon Plc ADR Buy 305,252 0.01
☰ HSII - Heidrick & Struggles Intl In Buy 71,450 0.01
☰ IRWD - Ironwood Pharmaceuticals Inc Buy 255,500 0.01
☰ SQSP - Squarespace Inc Buy 82,395 0.01
☰ AIRG - Airgain, Inc. Buy 37,841 0.00
☰ ARC - Arc Document Solutions Inc Buy 80,298 0.00
☰ BDC - Belden Inc. Buy 319 0.00
☰ BIRD - Allbirds Inc Buy 91,480 0.00
☰ BWMN - Bowman Consulting Group Ltd Buy 11,726 0.00
☰ CIVI-OLD - Civitas Resources Inc Buy 12 0.00
☰ COLM - Columbia Sportswear Co Buy 11,000 0.00
☰ DECK - Deckers Outdoor Buy 18 0.00
☰ EHAB - Enhabit Inc Buy 51,754 0.00
☰ FCX - Freeport-McMoran Inc. Buy 47,731 0.00
☰ GSK - GSK plc Buy 49,559 0.00
☰ HAIN - Hain Celestial Group Inc Buy 20,288 0.00
☰ MTN - Vail Resorts Inc. Buy 43 0.00
☰ NVRI - Harsco Corp Buy 122,326 0.00
☰ ONB - Old National Bancorp Buy 72,500 0.00
☰ RJF - Raymond James Financial Inc. Buy 153 0.00
☰ TTS1EUR - Tile Shop Hldgs Inc Buy 56,914 0.00
☰ WFRD - Weatherford International plc Buy 25,000 0.00
☰ YEXT - Yext Inc Buy 175,000 0.00
☰ ZETA - Zeta Global Holdings Corp Buy 92,644 0.00
☰ Y - Alleghany Corp Md Reduce 0.00% 21 0.00
☰ IMO - Imperial Oil Ltd. Reduce 0.06% 14,451 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.11% 29,107 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.17% 27,391 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.20% 2 0.00
☰ SCWX - Secureworks Corp Reduce 0.22% 588 0.00
☰ BDX - Becton Dickinson Reduce 0.23% 3,863 0.00
☰ MDT - Medtronic plc Reduce 0.30% 573 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.31% 12,229 0.00
☰ FLS - Flowserve Corp. Reduce 0.38% 41,057 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.43% 45,957 0.01
☰ SPGI - S&P Global Inc. Reduce 0.58% 56 0.00
☰ KHC - Kraft Heinz Co. Reduce 0.60% 39,351 0.00
☰ PEP - PepsiCo Inc. Reduce 0.60% 400 0.00
☰ SBUX - Starbucks Corp. Reduce 0.60% 316 0.00
☰ TEL - TE Connectivity plc Reduce 0.60% 810 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.61% 54,578 0.01
☰ V - Visa Inc. Reduce 0.61% 62 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.63% 126,074 0.03
☰ NEX - Nextier Oilfield Solutions Reduce 0.71% 500 0.00
☰ UGI - UGI Corp. Reduce 0.97% 82,568 0.01
☰ HD - Home Depot Reduce 1.13% 628 0.00
☰ ITI - Iteris Inc New Reduce 1.58% 10,000 0.00
☰ APEI - American Public Education Inc. Reduce 1.73% 2,895 0.00
☰ ALCO - Alico Inc Reduce 1.80% 300 0.00
☰ CVX - Chevron Corp. Reduce 1.88% 32 0.00
☰ WNC - Wabash Natl Corp Reduce 1.92% 3,800 0.00
☰ IAU - iShares Gold Trust Reduce 2.19% 86 0.00
☰ ASIX - AdvanSix Inc. Reduce 2.51% 1,000 0.00
☰ EXE - Expand Energy Corp. Reduce 2.77% 825 0.00
☰ WY - Weyerhaeuser Co. Reduce 3.38% 492,712 0.05
☰ ORN - Orion Group Holdings, Inc. Reduce 3.91% 6,500 0.00
☰ CL - Colgate-Palmolive Reduce 4.17% 467,892 0.11
☰ FTAI - FTAI Aviation Ltd. Reduce 4.43% 5,500 0.00
☰ VIAOY - Via Optronics Ag Reduce 4.55% 10,446 0.00
☰ AXP - American Express Reduce 5.52% 178,873 0.07
☰ UNH - United Health Group Inc. Reduce 5.95% 4,225 0.01
☰ CVCO - Cavco Inds Inc Del Reduce 6.48% 1,080 0.00
☰ FFWM - First Fndtn Inc Reduce 6.67% 8,500 0.00
☰ AMKR - Amkor Technology Inc Reduce 7.71% 15,912 0.00
☰ PKOH - Park Ohio Holdings Corp. Reduce 7.79% 12,358 0.00
☰ MSFT - Microsoft Corp. Reduce 8.27% 200,462 0.15
☰ ELV - Elevance Health Inc. Reduce 8.51% 171,070 0.23
☰ DE - Deere & Co. Reduce 9.17% 90,250 0.08
☰ AIR - AAR Corp. Reduce 10.05% 5,214 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 10.51% 184,910 0.04
☰ RLGT - Radiant Logistics, Inc. Reduce 11.37% 24,857 0.00
☰ TRV - Travelers Companies Inc. Reduce 11.38% 352,251 0.17
☰ SONO - Sonos Inc. Reduce 12.96% 7,593 0.00
☰ RDNT - RadNet Inc. Reduce 13.06% 15,500 0.00
☰ SKY - Skyline Champion Corp. Reduce 14.74% 8,670 0.00
☰ WRB - W.R. Berkley Corp. Reduce 14.96% 683,136 0.13
☰ INGR - Ingredion Inc. Reduce 14.99% 3,713 0.00
☰ LTHM - Livent Corp Reduce 15.12% 17,638 0.00
☰ OOMA - Ooma Inc Reduce 15.42% 7,000 0.00
☰ OPCH - Option Care Health Inc. Reduce 16.14% 7,000 0.00
☰ ATRO - Astronics Corp. Reduce 17.06% 41,200 0.00
☰ AINC - Ashford Inc Reduce 17.31% 10,584 0.00
☰ TILE - Interface, Inc. Reduce 17.33% 19,500 0.00
☰ ACN - Accenture Reduce 20.05% 2,818 0.00
☰ TDC - Teradata Corp Del Reduce 20.74% 2,377,380 0.25
☰ BRO - Brown & Brown Inc. Reduce 20.94% 1,256,179 0.21
☰ HOG - Harley-Davidson Reduce 22.55% 16,000 0.00
☰ SM - SM Energy Co. Reduce 24.51% 15,462 0.00
☰ AX - Axos Financial Inc. Reduce 25.15% 21,500 0.00
☰ MTDR - Matador Resources Co. Reduce 25.31% 12,434 0.00
☰ HXL - Hexcel Corp. Reduce 25.71% 14,200 0.00
☰ TCBI - Texas Cap Bancshares Inc Reduce 26.65% 19,841 0.00
☰ SPNE - Seaspine Hldgs Corp Reduce 27.44% 18,000 0.00
☰ ADUS - Addus Homecare Corp Reduce 27.65% 5,850 0.00
☰ FN - Fabrinet Reduce 31.01% 14,866 0.00
☰ CRNT - Ceragon Networks Ltd. Reduce 31.25% 87,800 0.00
☰ PGTI - Pgt Innovations Inc Reduce 32.91% 20,500 0.00
☰ MTG - MGIC Investment Corp. Reduce 34.37% 37,500 0.00
☰ ACHC - Acadia Healthcare Co. Reduce 35.90% 10,800 0.00
☰ AHCO - Adapthealth Corp Reduce 35.97% 64,298 0.00
☰ ROCK - Gibraltar Inds Inc Reduce 36.55% 30,000 0.00
☰ UNP - Union Pacific Reduce 38.82% 685,806 0.42
☰ ACA - Arcosa Inc. Reduce 44.67% 24,800 0.00
☰ SEM - Select Med Hldgs Corp Reduce 48.04% 82,184 0.00
☰ DSX - Diana Shipping Inc. Reduce 49.34% 59,000 0.00
☰ PBF - PBF Energy Inc. Reduce 50.74% 46,500 0.01
☰ DGII - Digi International Inc. Reduce 55.04% 45,300 0.01
☰ QNST - QuinStreet, Inc. Reduce 55.55% 50,616 0.00
☰ HP - Helmerich & Payne Reduce 55.89% 32,200 0.01
☰ SAH - Sonic Automotive Inc Reduce 56.47% 26,300 0.00
☰ SKX - Skechers U S A Inc Reduce 56.70% 45,600 0.01
☰ CMTL - Comtech Telecommunications C Reduce 57.52% 57,500 0.00
☰ ADTN - ADTRAN Holdings Inc. Reduce 60.95% 68,800 0.01
☰ INFN-OLD - Infinera Corp Reduce 71.86% 331,000 0.01
☰ WCC - WESCO International Inc. Reduce 75.38% 10,100 0.00
☰ AMWD - American Woodmark Corp. Reduce 78.74% 39,700 0.01
☰ AAWW - Atlas Air Worldwide Hldgs In Sell 100.00% 59,115 0.01
☰ AP47 - Gsk Plc Sell 100.00% 83,763 0.01
☰ HTH - Hilltop Holdings Inc Sell 100.00% 93,759 0.01
☰ IEA-OLD - Infra And Energy Altrntive I Sell 100.00% 294,635 0.01
☰ IIVI - Ii-Vi Inc Sell 100.00% 69,821 0.01
☰ PATK - Patrick Industries Inc. Sell 100.00% 46,762 0.01
☰ SCS - Steelcase Inc Sell 100.00% 211,790 0.01
☰ SWIR - Sierra Wireless Inc Sell 100.00% 145,281 0.01
☰ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 46,379 0.00
☰ IDCC - Interdigital Inc Sell 100.00% 17,961 0.00
☰ OLN - Olin Corp. Sell 100.00% 23,075 0.00
☰ VEU - Vanguard FTSE All World ex US ETF Sell 100.00% 21,344 0.00
☰ CCRN - Cross Country Healthcare, Inc. Sell 100.00% 48,592 0.00
☰ NWPX - Northwest Pipe Co Sell 100.00% 31,143 0.00
☰ LAKE - Lakeland Inds Inc Sell 100.00% 46,618 0.00
☰ ASC - Ardmore Shipping Corp. Sell 100.00% 93,767 0.00
☰ MCS - Marcus Corp Del Sell 100.00% 46,611 0.00
☰ MC - Moelis & Co. Sell 100.00% 13,451 0.00
☰ AVYAQ - Avaya Hldgs Corp Sell 100.00% 215,887 0.00
☰ NGVC - Natural Grocers By Vitamin C Sell 100.00% 20,947 0.00
☰ APOG - Apogee Enterprises Inc Sell 100.00% 7,632 0.00
☰ ZVOI - Zovio Inc Sell 100.00% 241,787 0.00
☰ MTUS - Timkensteel Corporation Sell 100.00% 5,620 0.00
☰ EVR - Evercore Inc. Sell 100.00% 95 0.00
☰ FUL - H.B. Fuller Co. Sell 100.00% 247 0.00
Q2 2022
☰ DHI - D.R. Horton Add 172,678.91% 1,801,041 0.34
☰ THC - Tenet Healthcare Corp. Add 43,120.00% 49,588 0.01
☰ AMED - Amedisys Inc Add 19,932.00% 24,915 0.01
☰ RPM - RPM International Inc. Add 14,896.06% 245,934 0.06
☰ INGR - Ingredion Inc. Add 12,348.74% 24,574 0.01
☰ ROST - Ross Stores Inc. Add 1,899.84% 3,637,113 0.72
☰ TITN - Titan Machinery Inc. Add 707.79% 106,168 0.01
☰ LAD - Lithia Motors Inc. Add 529.64% 7,844 0.01
☰ CENX - Century Aluminum Co. Add 450.42% 126,959 0.00
☰ GT - Goodyear Tire & Rubr Co Add 315.45% 184,982 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 298.08% 1,714,782 0.44
☰ ASYS - Amtech Systems Inc. Add 253.08% 119,882 0.00
☰ AVT - Avnet Inc. Add 224.81% 17,236 0.00
☰ CARS - Cars Com Inc Add 205.66% 92,602 0.00
☰ PNTG - Pennant Group Inc. Add 194.05% 88,541 0.00
☰ ADUS - Addus Homecare Corp Add 192.95% 13,937 0.00
☰ NMIH - NMI Holdings Add 171.12% 61,741 0.00
☰ HRI - HERC Holdings Inc. Add 163.74% 24,448 0.01
☰ CDNA - CareDx Inc. Add 162.49% 91,276 0.01
☰ DSKE - Daseke Inc Add 157.46% 105,687 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 151.23% 62,011 0.01
☰ SIX - Six Flags Entmt Corp New Add 144.20% 63,699 0.01
☰ SAH - Sonic Automotive Inc Add 143.90% 27,477 0.00
☰ NPO - EnPro Industries Add 140.93% 15,175 0.01
☰ FTAI - FTAI Aviation Ltd. Add 140.84% 72,639 0.01
☰ MCS - Marcus Corp Del Add 138.65% 27,080 0.00
☰ DNOW - NOW Inc. Add 138.50% 123,012 0.01
☰ AVYAQ - Avaya Hldgs Corp Add 138.23% 125,264 0.00
☰ MAC - Macerich Co Add 136.64% 79,657 0.00
☰ VECO - Veeco Instruments Add 123.06% 83,989 0.01
☰ HLX - Helix Energy Solutions Add 121.78% 166,758 0.00
☰ UFI - Unifi Inc Add 121.13% 128,057 0.01
☰ INTT - InTest Corp. Add 115.02% 169,097 0.01
☰ FN - Fabrinet Add 113.20% 25,451 0.01
☰ INFN-OLD - Infinera Corp Add 107.33% 238,458 0.01
☰ ACH - Owens & Minor Inc New Add 107.31% 61,843 0.01
☰ ICHR - Ichor Holdings Ltd Add 102.41% 64,120 0.01
☰ STC - Stewart Information Services Corp. Add 102.40% 20,047 0.01
☰ CYH - Community Health Sys Inc New Add 100.68% 249,933 0.01
☰ WD - Walker & Dunlop Inc Add 91.07% 18,189 0.00
☰ RDNT - RadNet Inc. Add 89.45% 56,019 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 88.22% 74,318 0.00
☰ BLBD - Blue Bird Corp. Add 88.07% 44,142 0.00
☰ FORM - FormFactor Inc. Add 88.03% 33,246 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 87.85% 52,787 0.00
☰ CCS - Century Communities Inc. Add 85.40% 29,201 0.00
☰ CMCO - Columbus McKinnon Corp. Add 84.85% 39,042 0.00
☰ CVCO - Cavco Inds Inc Del Add 83.98% 7,610 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 83.78% 38,265 0.00
☰ TOL - Toll Brothers Add 82.94% 27,830 0.00
☰ ROCK - Gibraltar Inds Inc Add 82.83% 37,187 0.00
☰ CAKE - Cheesecake Factory Add 82.71% 41,488 0.00
☰ AVNW - Aviat Networks, Inc. Add 81.75% 49,808 0.00
☰ SKY - Skyline Champion Corp. Add 81.75% 26,460 0.00
☰ WNC - Wabash Natl Corp Add 81.40% 88,691 0.00
☰ PRTSEUR - Carparts Com Inc Add 79.63% 144,719 0.00
☰ VIAOY - Via Optronics Ag Add 78.95% 101,323 0.00
☰ TGI - Triumph Group Inc New Add 78.58% 74,086 0.00
☰ PEB - Pebblebrook Hotel Tr Add 78.56% 32,139 0.00
☰ HCA - HCA Healthcare Inc. Add 78.35% 1,963,219 0.93
☰ LGF.A - Lions Gate Entmnt Corp Add 76.73% 122,125 0.00
☰ AX - Axos Financial Inc. Add 76.18% 36,957 0.00
☰ BOOM - Dmc Global Inc Add 75.29% 60,010 0.00
☰ PCTI - Pctel Inc Add 75.09% 106,550 0.00
☰ FFWM - First Fndtn Inc Add 73.97% 54,187 0.00
☰ BJRI - Bjs Restaurants Inc Add 72.80% 45,766 0.00
☰ TCS - Container Store Group Inc Add 72.65% 115,328 0.00
☰ AEIS - Advanced Energy Industries Add 70.59% 20,913 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 70.03% 85,546 0.00
☰ COHU - Cohu Inc. Add 69.72% 52,472 0.00
☰ CAMP - Calamp Corp Add 69.67% 178,327 0.00
☰ CIR - Circor Intl Inc Add 69.40% 53,028 0.00
☰ IEA-OLD - Infra And Energy Altrntive I Add 68.90% 120,192 0.00
☰ SCWX - Secureworks Corp Add 68.39% 110,011 0.00
☰ APEI - American Public Education Inc. Add 68.12% 67,831 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 67.38% 27,925 0.00
☰ RUTH - Ruths Hospitality Group Inc Add 67.36% 36,646 0.00
☰ CHUY - Chuys Hldgs Inc Add 67.30% 65,739 0.00
☰ PUMP - ProPetro Holdings Corp. Add 66.77% 89,986 0.00
☰ HCCI - Heritage Crystal Clean Inc Add 66.09% 48,161 0.00
☰ CALY - Callaway Golf Co. Add 65.91% 36,526 0.00
☰ SGRY - Surgery Partners Inc Add 65.23% 33,961 0.00
☰ KAMN - Kaman Corp Add 65.01% 28,437 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Add 64.79% 23,242 0.00
☰ OPCH - Option Care Health Inc. Add 62.86% 16,736 0.00
☰ DXYN - Dixie Group Inc Add 62.42% 85,427 0.00
☰ BZH - Beazer Homes USA Add 61.90% 75,972 0.00
☰ JBLU - JetBlue Airways Corp. Add 61.55% 100,341 0.00
☰ CONNQ - Conns Inc Add 59.71% 90,154 0.00
☰ LGIH - Lgi Homes Inc Add 59.21% 14,354 0.00
☰ VSEC - VSE Corp. Add 58.69% 25,307 0.00
☰ IBTX - Independent Bank Group Inc Add 58.37% 20,211 0.00
☰ ORN - Orion Group Holdings, Inc. Add 58.19% 61,112 0.00
☰ 41IS - Unilever Plc Add 58.10% 56,088 0.01
☰ HTLD - Heartland Express Add 58.02% 63,996 0.00
☰ TRN - Trinity Industries Add 57.49% 34,959 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 56.57% 50,499 0.00
☰ MOD - Modine Mfg. Add 56.03% 64,739 0.00
☰ SKT - Tanger Inc. Add 55.90% 76,124 0.00
☰ AMKR - Amkor Technology Inc Add 55.45% 73,662 0.00
☰ HCI - HCI Group Inc. Add 54.52% 21,736 0.00
☰ OOMA - Ooma Inc Add 54.39% 15,994 0.00
☰ AL - Air Lease Corp Add 54.38% 40,123 0.00
☰ UTZ - Utz Brands Inc. Add 53.36% 57,183 0.00
☰ CMTL - Comtech Telecommunications C Add 52.75% 34,520 0.00
☰ IIVI - Ii-Vi Inc Add 52.75% 24,112 0.00
☰ RILY - B. Riley Financial Inc Add 52.45% 26,936 0.00
☰ NX - Quanex Building Products Corp. Add 52.33% 27,166 0.00
☰ LINC - Lincoln Educational Services Corp. Add 52.31% 165,218 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 52.15% 40,532 0.00
☰ ALTO - Alto Ingredients Inc Add 51.67% 207,856 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 51.67% 76,851 0.00
☰ ALGT - Allegiant Travel Company Add 51.58% 10,062 0.00
☰ HUN - Huntsman Corp. Add 50.67% 29,681 0.00
☰ PK - Park Hotels & Resorts Inc. Add 50.29% 52,141 0.00
☰ CAH - Cardinal Health Inc. Add 49.44% 88 0.00
☰ LLFLQ - Ll Flooring Holdings Inc Add 49.21% 43,367 0.00
☰ HL - Hecla Mining Co. Add 48.71% 182,495 0.00
☰ ZUMZ - Zumiez Inc Add 48.26% 19,261 0.00
☰ BVS - Bioventus Inc Add 48.02% 86,782 0.00
☰ DEI - Douglas Emmett Inc. Add 48.02% 3,621,870 0.23
☰ CRNT - Ceragon Networks Ltd. Add 47.57% 90,582 0.00
☰ DCO - Ducommun Inc. Add 47.45% 27,457 0.00
☰ PBPB - Potbelly Corp Add 47.42% 91,132 0.00
☰ HOUS - Anywhere Real Estate Inc Add 47.11% 44,532 0.00
☰ SWIR - Sierra Wireless Inc Add 46.77% 46,295 0.00
☰ UTI - Universal Technical Institute, Inc. Add 46.38% 79,054 0.00
☰ PCRX - Pacira Biosciences Inc Add 46.32% 22,104 0.00
☰ ITI - Iteris Inc New Add 46.31% 199,826 0.00
☰ SSUP - Superior Inds Intl Inc Add 45.59% 107,552 0.00
☰ SEM - Select Med Hldgs Corp Add 45.25% 53,298 0.00
☰ AORT - Artivion Inc. Add 44.81% 37,085 0.00
☰ PATK - Patrick Industries Inc. Add 44.01% 14,290 0.00
☰ RGS - Regis Corp Minn Add 43.29% 304,873 0.00
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Add 42.99% 72,299 0.01
☰ SIEN - Sientra Inc Add 42.92% 210,679 0.00
☰ PHLT - Performant Finl Corp Add 42.79% 164,089 0.00
☰ SPWH - Sportsmans Whse Hldgs Inc Add 42.03% 77,047 0.00
☰ MRCY - Mercury Sys Inc Add 41.89% 17,120 0.00
☰ IDCC - Interdigital Inc Add 41.88% 5,302 0.00
☰ TCBI - Texas Cap Bancshares Inc Add 41.86% 21,969 0.00
☰ TFC - Truist Financial Corp. Add 41.76% 8,005 0.00
☰ ACA - Arcosa Inc. Add 41.70% 16,338 0.00
☰ SHEL - Shell plc Add 41.61% 28,580 0.00
☰ HXL - Hexcel Corp. Add 41.40% 16,174 0.00
☰ RDN - Radian Group Inc. Add 41.29% 21,599 0.00
☰ BKD - Brookdale Senior Living Inc. Add 41.25% 164,537 0.00
☰ OFIX - Orthofix Med Inc Add 41.21% 32,577 0.00
☰ AP47 - Gsk Plc Add 40.99% 24,354 0.00
☰ SKX - Skechers U S A Inc Add 40.40% 23,145 0.00
☰ BTI - British American Tobacco plc Add 40.32% 54,870 0.01
☰ ORI - Old Republic International Add 40.12% 29,766 0.00
☰ UNVR - Univar Solutions Inc Add 39.96% 29,707 0.00
☰ CHWY - Chewy, Inc. Add 39.19% 87 0.00
☰ SNY - Sanofi Aventis Add 38.85% 26,034 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 38.51% 124,300 0.00
☰ CLDT - Chatham Lodging Tr Add 37.71% 57,184 0.00
☰ DOCUSD - Physicians Rlty Tr Add 37.71% 48,417 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 36.94% 339,269 0.00
☰ CRH - CRH plc Add 36.61% 9,899 0.00
☰ ACHC - Acadia Healthcare Co. Add 35.89% 7,946 0.00
☰ LADR - Ladder Cap Corp Add 34.29% 35,726 0.00
☰ HOG - Harley-Davidson Add 34.12% 18,049 0.00
☰ ATRO - Astronics Corp. Add 33.58% 60,705 0.00
☰ TILE - Interface, Inc. Add 33.02% 27,932 0.00
☰ NDLSUSD - Noodles & Co Add 31.47% 51,988 0.00
☰ DHC - Diversified Healthcare Tr Add 31.44% 202,608 0.00
☰ TTMI - TTM Technologies Inc. Add 31.28% 47,569 0.00
☰ CW - Curtiss-Wright Corp. Add 30.98% 6,922 0.00
☰ SCS - Steelcase Inc Add 30.55% 49,564 0.00
☰ DZSIQ - Dzs Inc Add 30.28% 36,828 0.00
☰ RLGT - Radiant Logistics, Inc. Add 30.24% 50,784 0.00
☰ EXE - Expand Energy Corp. Add 30.20% 6,904 0.00
☰ DGII - Digi International Inc. Add 29.38% 18,689 0.00
☰ MTG - MGIC Investment Corp. Add 29.04% 24,556 0.00
☰ WSR - Whitestone REIT Add 27.54% 50,573 0.00
☰ DSEUR - Drive Shack Inc Add 27.44% 225,538 0.00
☰ NPKI - NPK International Inc. Add 26.57% 105,741 0.00
☰ MCHX - Marchex Inc Add 24.33% 82,298 0.00
☰ CRS - Carpenter Technology Add 23.76% 15,862 0.00
☰ AINC - Ashford Inc Add 22.70% 11,312 0.00
☰ KLR - Kaleyra Inc Add 22.69% 53,856 0.00
☰ NVGS - Navigator Holdings Ltd. Add 21.08% 43,011 0.00
☰ BXP - BXP Inc. Add 20.91% 506,653 0.13
☰ OESX - Orion Energy Sys Inc Add 20.07% 63,272 0.00
☰ EVBG - Everbridge Inc Add 19.56% 9,983 0.00
☰ LTHM - Livent Corp Add 19.34% 18,903 0.00
☰ CHTR - Charter Communications Add 18.64% 41 0.00
☰ CHEF - Chefs' Warehouse Add 18.52% 8,306 0.00
☰ LYTS - LSI Industries Inc. Add 18.11% 29,442 0.00
☰ MAG - Mag Silver Corp Add 18.08% 734,976 0.03
☰ CIEN - Ciena Corp. Add 18.01% 49 0.00
☰ GOOG - Alphabet Inc. CL C Add 17.98% 40,784 0.25
☰ QRHC - Quest Resource Hldg Corp Add 17.54% 23,401 0.00
☰ SONO - Sonos Inc. Add 17.18% 8,590 0.00
☰ FMX - Fomento Economico Mexicano Add 16.10% 1,161,213 0.22
☰ LBRT - Liberty Oilfield Services Inc. Add 16.06% 27,686 0.00
☰ HTH - Hilltop Holdings Inc Add 15.27% 12,422 0.00
☰ LPG - Dorian LPG Ltd Add 13.04% 13,243 0.00
☰ MNTX - Manitex Intl Inc Add 12.57% 14,102 0.00
☰ FNV - Franco Nevada Corp. Add 12.34% 232,671 0.09
☰ JOB - Gee Group Inc Add 11.94% 107,740 0.00
☰ NESR - National Energy Services Reunited Corp. Add 11.77% 1,120 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 11.24% 950,665 0.10
☰ MMP - Magellan Midstream Prtnrs LP Add 10.92% 154,547 0.02
☰ UHS - Universal Health Services Inc. Add 10.78% 448,046 0.13
☰ AMWD - American Woodmark Corp. Add 9.24% 4,263 0.00
☰ NG - NovaGold Resources Add 9.20% 1,297,265 0.02
☰ HAYN - Haynes Intl Inc Add 8.49% 3,693 0.00
☰ ENS - EnerSys Add 7.08% 2,242 0.00
☰ EXPD - Expeditors Int'l Add 6.74% 163,956 0.05
☰ BHR - Braemar Hotels & Resorts Inc Add 6.68% 24,942 0.00
☰ SLCA - U S Silica Hldgs Inc Add 6.44% 11,573 0.00
☰ AGI - Alamos Gold Inc. Add 5.74% 646,263 0.01
☰ OIS - Oil States International Inc. Add 5.52% 20,821 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 5.32% 23,657 0.00
☰ IPGP - IPG Photonics Corp. Add 5.13% 165,948 0.04
☰ CMI - Cummins Inc. Add 4.75% 90,554 0.05
☰ BNY - Bank of New York Mellon Corp. Add 4.49% 709,682 0.08
☰ META - Meta Platforms Inc. Add 4.26% 216,231 0.10
☰ TXN - Texas Instruments Add 4.09% 138,769 0.06
☰ PPG - PPG Industries Add 3.99% 42,548 0.01
☰ ASIX - AdvanSix Inc. Add 3.01% 1,161 0.00
☰ SLB - Schlumberger Ltd. Add 2.94% 773,545 0.08
☰ ABEV - Ambev S.A. Add 1.74% 4,775,191 0.03
☰ EQR - Equity Residential Add 1.59% 86,773 0.02
☰ CCU - Compania Cervecerias Unidas SA Add 1.49% 212,192 0.01
☰ ADI - Analog Devices Add 1.27% 43,840 0.02
☰ GSM - Ferroglobe PLC Add 1.27% 2,709 0.00
☰ EPD - Enterprise Products Partners LP Add 1.24% 40,546 0.00
☰ KHC - Kraft Heinz Co. Add 1.15% 74,579 0.01
☰ CMCSA - Comcast Corp. Add 0.68% 203,521 0.02
☰ WTW - Willis Towers Watson plc Add 0.63% 30,357 0.02
☰ EQIX - Equinix Inc. Add 0.58% 1 0.00
☰ ICL - Icl Group Ltd Add 0.37% 36 0.00
☰ AMH - American Homes 4 Rent Add 0.36% 21 0.00
☰ BALL - Ball Corp. Add 0.36% 2 0.00
☰ WMB - Williams Cos. Add 0.36% 17 0.00
☰ CVX - Chevron Corp. Add 0.35% 6 0.00
☰ SBAC - SBA Communications Corp. Add 0.35% 2 0.00
☰ PSX - Phillips 66 Add 0.34% 5 0.00
☰ CNI - Canadian Natl Railway Co. Add 0.30% 4 0.00
☰ IMO - Imperial Oil Ltd. Add 0.28% 69,556 0.01
☰ MAA - Mid-America Apt Communties Add 0.28% 2 0.00
☰ TRNO - Terreno Realty Corp. Add 0.28% 2 0.00
☰ PM - Philip Morris Intl. Add 0.25% 24,583 0.01
☰ NTR - Nutrien Ltd. Add 0.23% 19,421 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.23% 3,999 0.00
☰ USB - U.S. Bancorp Add 0.18% 16,825 0.00
☰ WFC - Wells Fargo Add 0.18% 16,420 0.00
☰ GLD - SPDR Gold Trust Add 0.14% 5,450 0.00
☰ UNP - Union Pacific Add 0.13% 2,279 0.00
☰ BDX - Becton Dickinson Add 0.11% 1,886 0.00
☰ NOV - Nov Inc. Add 0.08% 26,668 0.00
☰ ABX - Barrick Gold Corp Add 0.01% 3,634 0.00
☰ TDC - Teradata Corp Del Add 0.01% 1,526 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.00% 3 0.00
☰ WMT - Walmart Inc. Buy 1,963,251 0.68
☰ EMBC - Embecta Corp Buy 337,187 0.02
☰ ACLS - Axcelis Technologies Buy 48,845 0.01
☰ AHCO - Adapthealth Corp Buy 178,734 0.01
☰ DIOD - Diodes Inc Buy 28,867 0.01
☰ ONTO - Onto Innovation Inc. Buy 38,576 0.01
☰ PDCO - Patterson Cos Inc Buy 92,841 0.01
☰ ASTE - Astec Industries Buy 24,009 0.00
☰ AWK - American Water Works Inc. Buy 169 0.00
☰ AZEK - Azek Co Inc Buy 78,176 0.00
☰ BLMN - Bloomin Brands Inc. Buy 70,123 0.00
☰ DCI - Donaldson Co. Buy 44 0.00
☰ DENN - Dennys Corp Buy 15,000 0.00
☰ DOV - Dover Corp. Buy 17 0.00
☰ DOX - Amdocs Ltd. Buy 25 0.00
☰ EVVAQ - Enviva Inc Buy 6,373 0.00
☰ GNRC - Generac Holdings Inc. Buy 49 0.00
☰ HSTM - HealthStream, Inc. Buy 11,056 0.00
☰ IAA - Iaa Inc Buy 41,652 0.00
☰ IAU - iShares Gold Trust Buy 3,926 0.00
☰ ICAD - Icad Inc Buy 212,892 0.00
☰ KBAL - Kimball Intl Inc Buy 41,000 0.00
☰ MGNI - Magnite, Inc. Buy 115,000 0.00
☰ ON - ON Semiconductor Corp. Buy 40 0.00
☰ QIPT - Quipt Home Medical Corp Buy 105,842 0.00
☰ RH - Rh Buy 9 0.00
☰ RVTY - Perkinelmer Inc Buy 15 0.00
☰ SGHT - Sight Sciences Inc Buy 30,195 0.00
☰ SHOO - Madden Steven Ltd Buy 65 0.00
☰ SHYF - Shyft Group Inc Buy 91,952 0.00
☰ SNCR - Synchronoss Technologies Inc Buy 186,386 0.00
☰ TCMD - Tactile Sys Technology Inc Buy 202,585 0.00
☰ TLYS - Tillys Inc Buy 69,000 0.00
☰ VEU - Vanguard FTSE All World ex US ETF Buy 21,344 0.00
☰ WLK - Westlake Corp. Buy 22 0.00
☰ ZBH - Zimmer Biomet Holdings Buy 20 0.00
☰ NEM - Newmont Corp. Reduce 0.00% 696 0.00
☰ ORCL - Oracle Corp. Reduce 0.01% 2,855 0.00
☰ DE - Deere & Co. Reduce 0.02% 162 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.05% 91 0.00
☰ FLS - Flowserve Corp. Reduce 0.08% 9,027 0.00
☰ Y - Alleghany Corp Md Reduce 0.08% 360 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.10% 1 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.15% 25,829 0.00
☰ UGI - UGI Corp. Reduce 0.34% 29,467 0.00
☰ MSFT - Microsoft Corp. Reduce 0.37% 9,071 0.01
☰ TRV - Travelers Companies Inc. Reduce 0.47% 14,765 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 0.60% 64,427 0.02
☰ CL - Colgate-Palmolive Reduce 0.61% 68,733 0.01
☰ HD - Home Depot Reduce 0.67% 372 0.00
☰ SPGI - S&P Global Inc. Reduce 0.67% 65 0.00
☰ ACN - Accenture Reduce 0.68% 96 0.00
☰ PEP - PepsiCo Inc. Reduce 0.68% 452 0.00
☰ SBUX - Starbucks Corp. Reduce 0.68% 358 0.00
☰ TEL - TE Connectivity plc Reduce 0.68% 918 0.00
☰ V - Visa Inc. Reduce 0.69% 70 0.00
☰ AXP - American Express Reduce 0.81% 26,432 0.01
☰ ELV - Elevance Health Inc. Reduce 0.89% 17,985 0.02
☰ CRM - Salesforce.com Reduce 1.03% 19,633 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.12% 101,192 0.03
☰ CMC - Commercial Metals Reduce 1.60% 797 0.00
☰ SCTL - Societal Cdmo Inc Reduce 2.02% 18,030 0.00
☰ CRMT - America's Car Mart Inc. Reduce 2.27% 759 0.00
☰ QNST - QuinStreet, Inc. Reduce 2.60% 2,437 0.00
☰ RGLD - Royal Gold Inc. Reduce 3.42% 114,443 0.04
☰ WY - Weyerhaeuser Co. Reduce 4.11% 624,531 0.06
☰ AIR - AAR Corp. Reduce 4.48% 2,433 0.00
☰ STIM - Neuronetics Inc Reduce 4.62% 15,676 0.00
☰ BRO - Brown & Brown Inc. Reduce 5.76% 366,561 0.07
☰ ESTE - Earthstone Energy Inc Reduce 9.38% 20,905 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 9.39% 5,037 0.00
☰ PGTI - Pgt Innovations Inc Reduce 9.39% 6,455 0.00
☰ DINO - HF Sinclair Corp. Reduce 9.78% 44 0.00
☰ CLF - Cleveland-Cliffs Inc. Reduce 10.23% 94 0.00
☰ LAKE - Lakeland Inds Inc Reduce 10.79% 5,641 0.00
☰ CASY - Casey's Gen'l Stores Reduce 11.58% 11 0.00
☰ DSX - Diana Shipping Inc. Reduce 12.91% 17,724 0.00
☰ UNH - United Health Group Inc. Reduce 14.15% 11,718 0.01
☰ XOM - Exxon Mobil Corp. Reduce 15.47% 3,651,936 0.74
☰ SM - SM Energy Co. Reduce 15.70% 11,751 0.00
☰ RES - RPC, Inc. Reduce 17.05% 46,902 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 17.37% 1,262,805 0.19
☰ ZVOI - Zovio Inc Reduce 19.86% 59,911 0.00
☰ CC - Chemours Co Reduce 20.17% 117 0.00
☰ WRB - W.R. Berkley Corp. Reduce 20.81% 1,200,212 0.20
☰ MTDR - Matador Resources Co. Reduce 21.37% 13,352 0.00
☰ HP - Helmerich & Payne Reduce 23.47% 17,666 0.00
☰ SPNE - Seaspine Hldgs Corp Reduce 25.69% 22,679 0.00
☰ NWPX - Northwest Pipe Co Reduce 29.63% 13,111 0.00
☰ WCC - WESCO International Inc. Reduce 29.63% 5,641 0.00
☰ PBF - PBF Energy Inc. Reduce 30.64% 40,477 0.00
☰ ASO - Academy Sports and Outdoors Inc. Reduce 30.65% 20,500 0.00
☰ AROC - Archrock Inc Reduce 30.84% 13,714 0.00
☰ APOG - Apogee Enterprises Inc Reduce 37.09% 4,500 0.00
☰ LXU - LSB Industries Inc. Reduce 37.44% 19,987 0.00
☰ EOG - EOG Resources Reduce 52.62% 713 0.00
☰ NEX - Nextier Oilfield Solutions Reduce 53.69% 81,609 0.00
☰ ASC - Ardmore Shipping Corp. Reduce 55.82% 118,488 0.00
☰ OLN - Olin Corp. Reduce 56.10% 29,482 0.01
☰ ALCO - Alico Inc Reduce 57.17% 22,280 0.00
☰ NGVC - Natural Grocers By Vitamin C Reduce 73.69% 58,680 0.00
☰ MC - Moelis & Co. Reduce 76.72% 44,321 0.01
☰ MTUS - Timkensteel Corporation Reduce 90.97% 56,588 0.00
☰ FUL - H.B. Fuller Co. Reduce 98.07% 12,550 0.00
☰ EVR - Evercore Inc. Reduce 99.55% 21,086 0.01
☰ BABA - Alibaba Group Holdings Sell 100.00% 5,714,725 1.53
☰ TBI - TrueBlue Inc. Sell 100.00% 72,779 0.01
☰ ZEUS - Olympic Steel Inc Sell 100.00% 53,882 0.01
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 66,921 0.00
☰ MDC - M D C Hldgs Inc Sell 100.00% 46,580 0.00
☰ OCDX - Ortho Clinical Diagnostics H Sell 100.00% 94,739 0.00
☰ TPH - Tri Pointe Homes, Inc. Sell 100.00% 74,175 0.00
☰ MGPI - MGP Ingredients Inc. Sell 100.00% 17,082 0.00
☰ TBHC - Kirklands Inc Sell 100.00% 148,248 0.00
☰ ATEN - A10 Networks Inc Sell 100.00% 97,533 0.00
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 50,707 0.00
☰ USX - U S Xpress Enterprises Inc Sell 100.00% 318,019 0.00
☰ JELD - JELD-WEN Holding Inc. Sell 100.00% 49,855 0.00
☰ IPI - Intrepid Potash, Inc. Sell 100.00% 11,802 0.00
☰ NPTN - Neophotonics Corp Sell 100.00% 62,662 0.00
☰ FL - Foot Locker Inc Sell 100.00% 29,923 0.00
☰ ATI - Allegheny Technologies Inc. Sell 100.00% 27,298 0.00
☰ TREC - Trecora Res Sell 100.00% 81,274 0.00
☰ BBBY - Overstock Com Inc Del Sell 100.00% 14,967 0.00
☰ GLT - Glatfelter Corporation Sell 100.00% 49,693 0.00
☰ TROX - Tronox Holdings Plc Sell 100.00% 31,105 0.00
☰ JWN - Nordstrom Inc Sell 100.00% 21,465 0.00
☰ HUBG - Hub Group 'A' Sell 100.00% 2,961 0.00
☰ BSET - Bassett Furniture Inds Inc Sell 100.00% 8,776 0.00
☰ CNTY - Century Casinos Inc Sell 100.00% 14,957 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 426 0.00
☰ MLM - Martin Marietta Sell 100.00% 111 0.00
Q1 2022
☰ ATEN - A10 Networks Inc Add 964.19% 88,368 0.00
☰ HRI - HERC Holdings Inc. Add 326.60% 11,431 0.01
☰ ASYS - Amtech Systems Inc. Add 298.34% 35,478 0.00
☰ CVCO - Cavco Inds Inc Del Add 295.20% 6,769 0.01
☰ IBTX - Independent Bank Group Inc Add 288.51% 25,712 0.01
☰ HCI - HCI Group Inc. Add 288.25% 29,598 0.01
☰ CMTL - Comtech Telecommunications C Add 284.26% 48,412 0.00
☰ MAC - Macerich Co Add 274.48% 42,728 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 268.95% 29,891 0.00
☰ OLN - Olin Corp. Add 259.98% 37,957 0.01
☰ OOMA - Ooma Inc Add 257.17% 21,173 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Add 249.67% 25,614 0.01
☰ WNC - Wabash Natl Corp Add 243.60% 77,248 0.00
☰ RILY - B. Riley Financial Inc Add 229.23% 35,760 0.01
☰ WD - Walker & Dunlop Inc Add 227.43% 13,873 0.01
☰ CCS - Century Communities Inc. Add 219.34% 23,485 0.00
☰ ASO - Academy Sports and Outdoors Inc. Add 218.47% 45,879 0.01
☰ FORM - FormFactor Inc. Add 218.44% 25,907 0.00
☰ SKY - Skyline Champion Corp. Add 209.40% 21,905 0.00
☰ BZH - Beazer Homes USA Add 207.12% 82,765 0.00
☰ FN - Fabrinet Add 205.97% 15,135 0.01
☰ ALCO - Alico Inc Add 199.77% 25,970 0.00
☰ KLR - Kaleyra Inc Add 197.38% 157,568 0.00
☰ ACH - Owens & Minor Inc New Add 195.53% 38,128 0.01
☰ MC - Moelis & Co. Add 193.14% 38,064 0.01
☰ OPCH - Option Care Health Inc. Add 192.72% 17,530 0.00
☰ BOOM - Dmc Global Inc Add 189.84% 52,205 0.01
☰ LGIH - Lgi Homes Inc Add 189.75% 15,876 0.01
☰ ENS - EnerSys Add 187.89% 20,668 0.01
☰ JOB - Gee Group Inc Add 186.64% 587,689 0.00
☰ AVYAQ - Avaya Hldgs Corp Add 179.33% 58,180 0.00
☰ ALGT - Allegiant Travel Company Add 178.86% 12,511 0.01
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 176.48% 29,152 0.01
☰ ROCK - Gibraltar Inds Inc Add 172.00% 28,391 0.00
☰ VSEC - VSE Corp. Add 169.43% 27,115 0.00
☰ STC - Stewart Information Services Corp. Add 165.56% 12,205 0.00
☰ DGII - Digi International Inc. Add 162.02% 39,336 0.00
☰ SPWH - Sportsmans Whse Hldgs Inc Add 161.89% 113,324 0.00
☰ AL - Air Lease Corp Add 161.81% 45,603 0.01
☰ RDNT - RadNet Inc. Add 160.95% 38,629 0.00
☰ CAMP - Calamp Corp Add 160.42% 157,682 0.00
☰ ICHR - Ichor Holdings Ltd Add 157.54% 38,299 0.01
☰ AX - Axos Financial Inc. Add 155.77% 29,546 0.01
☰ ASIX - AdvanSix Inc. Add 153.11% 23,353 0.00
☰ HCCI - Heritage Crystal Clean Inc Add 152.68% 44,033 0.01
☰ PRTSEUR - Carparts Com Inc Add 152.42% 109,743 0.00
☰ SKT - Tanger Inc. Add 151.71% 82,074 0.01
☰ CAKE - Cheesecake Factory Add 150.81% 30,162 0.00
☰ CHEF - Chefs' Warehouse Add 150.49% 26,944 0.00
☰ AMKR - Amkor Technology Inc Add 150.09% 79,720 0.01
☰ CW - Curtiss-Wright Corp. Add 148.28% 13,345 0.01
☰ KLIC - Kulicke & Soffa Ind. Add 144.16% 24,469 0.01
☰ AEIS - Advanced Energy Industries Add 144.15% 17,491 0.01
☰ SWIR - Sierra Wireless Inc Add 142.70% 58,200 0.00
☰ TOL - Toll Brothers Add 142.34% 19,708 0.00
☰ INFN-OLD - Infinera Corp Add 141.07% 130,009 0.00
☰ UTZ - Utz Brands Inc. Add 140.81% 62,659 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 140.49% 35,103 0.00
☰ SM - SM Energy Co. Add 139.84% 43,635 0.01
☰ SAH - Sonic Automotive Inc Add 139.06% 11,107 0.00
☰ OESX - Orion Energy Sys Inc Add 138.91% 183,320 0.00
☰ CHUY - Chuys Hldgs Inc Add 138.84% 56,782 0.01
☰ CMCO - Columbus McKinnon Corp. Add 138.64% 26,733 0.00
☰ NPO - EnPro Industries Add 138.39% 6,251 0.00
☰ FFWM - First Fndtn Inc Add 135.92% 42,206 0.00
☰ INTT - InTest Corp. Add 135.42% 84,570 0.00
☰ TTMI - TTM Technologies Inc. Add 135.38% 87,454 0.01
☰ MGPI - MGP Ingredients Inc. Add 134.87% 9,809 0.00
☰ COHU - Cohu Inc. Add 134.36% 43,149 0.01
☰ AORT - Artivion Inc. Add 133.12% 47,258 0.00
☰ LTHM - Livent Corp Add 133.11% 55,798 0.01
☰ ESTE - Earthstone Energy Inc Add 132.23% 126,868 0.01
☰ SEM - Select Med Hldgs Corp Add 132.18% 67,057 0.01
☰ DOCUSD - Physicians Rlty Tr Add 131.34% 72,891 0.01
☰ CYH - Community Health Sys Inc New Add 130.92% 140,741 0.01
☰ SCWX - Secureworks Corp Add 129.54% 90,782 0.01
☰ BJRI - Bjs Restaurants Inc Add 129.30% 35,451 0.00
☰ RUTH - Ruths Hospitality Group Inc Add 127.62% 30,502 0.00
☰ HTLD - Heartland Express Add 127.42% 61,800 0.00
☰ CRMT - America's Car Mart Inc. Add 126.81% 18,662 0.01
☰ HTH - Hilltop Holdings Inc Add 126.45% 45,419 0.01
☰ QNST - QuinStreet, Inc. Add 126.23% 52,203 0.00
☰ UFI - Unifi Inc Add 125.57% 58,850 0.00
☰ NDLSUSD - Noodles & Co Add 124.15% 91,488 0.00
☰ LLFLQ - Ll Flooring Holdings Inc Add 123.03% 48,610 0.00
☰ WCC - WESCO International Inc. Add 122.72% 10,491 0.01
☰ CONNQ - Conns Inc Add 121.77% 82,900 0.01
☰ MDC - M D C Hldgs Inc Add 120.76% 25,480 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 120.62% 36,588 0.00
☰ TCBI - Texas Cap Bancshares Inc Add 120.54% 28,688 0.01
☰ DXYN - Dixie Group Inc Add 119.77% 74,588 0.00
☰ MOD - Modine Mfg. Add 118.82% 62,742 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 118.79% 80,746 0.00
☰ ZUMZ - Zumiez Inc Add 117.92% 21,596 0.00
☰ ACA - Arcosa Inc. Add 117.60% 21,175 0.01
☰ IIVI - Ii-Vi Inc Add 117.21% 24,665 0.01
☰ NX - Quanex Building Products Corp. Add 116.85% 27,974 0.00
☰ IDCC - Interdigital Inc Add 116.58% 6,814 0.00
☰ PCTI - Pctel Inc Add 116.27% 76,280 0.00
☰ TPH - Tri Pointe Homes, Inc. Add 116.08% 39,848 0.00
☰ RLGT - Radiant Logistics, Inc. Add 115.75% 90,092 0.00
☰ JBLU - JetBlue Airways Corp. Add 115.04% 87,217 0.01
☰ LGF.A - Lions Gate Entmnt Corp Add 114.94% 85,117 0.01
☰ BVS - Bioventus Inc Add 114.38% 96,422 0.01
☰ PATK - Patrick Industries Inc. Add 113.63% 17,272 0.00
☰ ALTO - Alto Ingredients Inc Add 113.42% 213,798 0.01
☰ PHLT - Performant Finl Corp Add 113.15% 203,552 0.00
☰ TROX - Tronox Holdings Plc Add 113.14% 16,511 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 111.53% 47,069 0.01
☰ LPG - Dorian LPG Ltd Add 110.56% 53,312 0.00
☰ IEA-OLD - Infra And Energy Altrntive I Add 109.92% 91,343 0.01
☰ TRN - Trinity Industries Add 109.92% 31,843 0.01
☰ TBHC - Kirklands Inc Add 109.83% 77,595 0.00
☰ CLDT - Chatham Lodging Tr Add 108.99% 79,077 0.01
☰ LINC - Lincoln Educational Services Corp. Add 108.93% 164,680 0.01
☰ KAMN - Kaman Corp Add 108.30% 22,743 0.00
☰ TBI - TrueBlue Inc. Add 107.25% 37,663 0.01
☰ ORI - Old Republic International Add 106.95% 38,346 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 106.83% 40,145 0.01
☰ SKX - Skechers U S A Inc Add 106.80% 29,583 0.01
☰ SLCA - U S Silica Hldgs Inc Add 106.37% 92,611 0.01
☰ HXL - Hexcel Corp. Add 105.83% 20,087 0.01
☰ UNVR - Univar Solutions Inc Add 105.11% 38,102 0.01
☰ BKD - Brookdale Senior Living Inc. Add 104.54% 203,861 0.01
☰ HUN - Huntsman Corp. Add 104.47% 29,928 0.01
☰ TGI - Triumph Group Inc New Add 103.85% 48,028 0.01
☰ AMWD - American Woodmark Corp. Add 103.79% 23,508 0.01
☰ AHRT - Armada Hoffler Pptys Inc Add 102.78% 61,915 0.00
☰ CMC - Commercial Metals Add 102.18% 25,230 0.01
☰ PBPB - Potbelly Corp Add 102.06% 97,074 0.00
☰ ITI - Iteris Inc New Add 101.81% 217,663 0.00
☰ DCO - Ducommun Inc. Add 100.74% 29,038 0.01
☰ DZSIQ - Dzs Inc Add 100.73% 61,029 0.00
☰ APEI - American Public Education Inc. Add 100.42% 49,895 0.01
☰ SIX - Six Flags Entmt Corp New Add 100.41% 22,133 0.00
☰ SCS - Steelcase Inc Add 99.83% 81,044 0.00
☰ HL - Hecla Mining Co. Add 99.34% 186,709 0.00
☰ LXFR - Luxfer Holdings PLC Add 98.99% 32,042 0.00
☰ MTDR - Matador Resources Co. Add 98.88% 31,062 0.00
☰ OFIX - Orthofix Med Inc Add 98.55% 39,234 0.00
☰ WSR - Whitestone REIT Add 98.38% 91,070 0.00
☰ NPKI - NPK International Inc. Add 97.22% 196,220 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 96.64% 41,400 0.00
☰ SGRY - Surgery Partners Inc Add 96.42% 25,556 0.00
☰ BHR - Braemar Hotels & Resorts Inc Add 93.93% 180,824 0.00
☰ QRHC - Quest Resource Hldg Corp Add 93.87% 64,609 0.00
☰ PK - Park Hotels & Resorts Inc. Add 93.81% 50,187 0.00
☰ MTG - MGIC Investment Corp. Add 93.66% 40,896 0.00
☰ NVGS - Navigator Holdings Ltd. Add 93.58% 98,649 0.00
☰ LAKE - Lakeland Inds Inc Add 93.43% 25,242 0.00
☰ SIEN - Sientra Inc Add 93.36% 236,978 0.00
☰ TILE - Interface, Inc. Add 92.52% 40,658 0.00
☰ TREC - Trecora Res Add 92.41% 39,035 0.00
☰ PCRX - Pacira Biosciences Inc Add 92.18% 22,889 0.00
☰ OCDX - Ortho Clinical Diagnostics H Add 91.95% 45,382 0.00
☰ MCS - Marcus Corp Del Add 91.89% 9,353 0.00
☰ USX - U S Xpress Enterprises Inc Add 91.35% 151,823 0.00
☰ JELD - JELD-WEN Holding Inc. Add 90.66% 23,706 0.00
☰ AIR - AAR Corp. Add 90.51% 25,811 0.00
☰ FUL - H.B. Fuller Co. Add 89.59% 6,047 0.00
☰ RPM - RPM International Inc. Add 89.55% 780 0.00
☰ LADR - Ladder Cap Corp Add 89.43% 49,185 0.00
☰ CIR - Circor Intl Inc Add 89.30% 36,044 0.00
☰ ATRO - Astronics Corp. Add 89.23% 85,255 0.00
☰ GLT - Glatfelter Corporation Add 88.42% 23,319 0.00
☰ HAYN - Haynes International Inc Add 87.26% 20,279 0.00
☰ DHC - Diversified Healthcare Tr Add 87.03% 299,841 0.00
☰ VECO - Veeco Instruments Add 86.93% 31,741 0.00
☰ LYTS - LSI Industries Inc. Add 83.03% 73,764 0.00
☰ PGTI - Pgt Innovations Inc Add 83.01% 31,181 0.00
☰ NESR - National Energy Services Reunited Corp. Add 80.75% 4,250 0.00
☰ DSEUR - Drive Shack Inc Add 77.74% 359,463 0.00
☰ SSUP - Superior Inds Intl Inc Add 77.39% 102,931 0.00
☰ ASC - Ardmore Shipping Corp. Add 77.26% 92,516 0.00
☰ OIS - Oil States International Inc. Add 76.47% 163,591 0.00
☰ FL - Foot Locker Inc Add 76.02% 12,923 0.00
☰ HOG - Harley-Davidson Add 75.72% 22,793 0.00
☰ RGS - Regis Corp Minn Add 75.14% 302,127 0.00
☰ MNTX - Manitex Intl Inc Add 73.63% 47,573 0.00
☰ NWPX - Northwest Pipe Co Add 73.38% 18,729 0.00
☰ SCTL - Societal Cdmo Inc Add 73.14% 377,087 0.00
☰ CRS - Carpenter Technology Add 70.68% 27,652 0.00
☰ CCRN - Cross Country Healthcare, Inc. Add 70.05% 22,092 0.00
☰ 41IS - Unilever Plc Add 69.74% 39,662 0.00
☰ MRCY - Mercury Sys Inc Add 69.58% 16,771 0.00
☰ VIAOY - Via Optronics Ag Add 68.35% 52,107 0.00
☰ GSM - Ferroglobe PLC Add 68.25% 86,543 0.00
☰ DHI - D.R. Horton Add 67.68% 421 0.00
☰ UTI - Universal Technical Institute, Inc. Add 66.66% 68,182 0.00
☰ SBUX - Starbucks Corp. Add 65.42% 20,815 0.00
☰ MCHX - Marchex Inc Add 64.38% 132,493 0.00
☰ FTAI - FTAI Aviation Ltd. Add 61.58% 19,656 0.00
☰ SBAC - SBA Communications Corp. Add 60.28% 217 0.00
☰ CARS - Cars Com Inc Add 58.80% 16,673 0.00
☰ HOUS - Realogy Hldgs Corp Add 57.66% 34,573 0.00
☰ DSX - Diana Shipping Inc. Add 54.86% 48,645 0.00
☰ RES - RPC, Inc. Add 54.52% 97,073 0.00
☰ STIM - Neuronetics Inc Add 54.39% 119,585 0.00
☰ META - Meta Platforms Inc. Add 50.81% 1,711,722 0.93
☰ SMG - Scotts Miracle-Gro Co. Add 49.11% 578,316 0.17
☰ SPNE - Seaspine Hldgs Corp Add 47.99% 28,626 0.00
☰ ZEUS - Olympic Steel Inc Add 47.44% 17,336 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 47.36% 103,723 0.00
☰ EOG - EOG Resources Add 45.70% 425 0.00
☰ SNY - Sanofi Aventis Add 45.08% 20,823 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 44.44% 282,555 0.00
☰ BTI - British American Tobacco plc Add 43.18% 41,042 0.00
☰ CRH - CRH plc Add 43.04% 8,136 0.00
☰ AP47 - Glaxosmithkline Plc Add 42.83% 17,815 0.00
☰ PBF - PBF Energy Inc. Add 42.58% 39,455 0.00
☰ IPGP - IPG Photonics Corp. Add 40.52% 933,160 0.25
☰ AEM - Agnico-Eagle Mines Ltd. Add 39.69% 2,066,139 0.31
☰ MTUS - Timkensteel Corporation Add 39.26% 17,536 0.00
☰ ACHC - Acadia Healthcare Co. Add 39.10% 6,223 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 38.94% 14,212 0.00
☰ BABA - Alibaba Group Holdings Add 38.39% 1,585,422 0.42
☰ CNTY - Century Casinos Inc Add 38.20% 4,134 0.00
☰ ORN - Orion Group Holdings, Inc. Add 37.75% 28,783 0.00
☰ NPTN - Neophotonics Corp Add 37.72% 17,162 0.00
☰ AROC - Archrock Inc Add 37.58% 12,145 0.00
☰ WMB - Williams Cos. Add 35.01% 1,232 0.00
☰ APOG - Apogee Enterprises Inc Add 33.48% 3,043 0.00
☰ AINC - Ashford Inc Add 33.35% 12,463 0.00
☰ HP - Helmerich & Payne Add 29.99% 17,366 0.00
☰ NGVC - Natural Grocers By Vitamin C Add 24.68% 15,761 0.00
☰ ZVOI - Zovio Inc Add 22.31% 55,036 0.00
☰ NG - NovaGold Resources Add 21.61% 2,504,904 0.05
☰ ICL - Icl Group Ltd Add 19.15% 1,570 0.00
☰ AMH - American Homes 4 Rent Add 19.11% 940 0.00
☰ WRB - W.R. Berkley Corp. Add 19.06% 923,404 0.15
☰ CNI - Canadian Natl Railway Co. Add 19.04% 210 0.00
☰ ABEV - Ambev S.A. Add 19.02% 43,840,921 0.35
☰ EXE - Expand Energy Corp. Add 18.88% 3,631 0.00
☰ TRNO - Terreno Realty Corp. Add 18.86% 112 0.00
☰ PSX - Phillips 66 Add 18.85% 230 0.00
☰ MAA - Mid-America Apt Communties Add 18.78% 111 0.00
☰ EQIX - Equinix Inc. Add 18.75% 27 0.00
☰ BALL - Ball Corp. Add 18.57% 88 0.00
☰ CAT - Caterpillar Inc. Add 18.33% 66 0.00
☰ CHTR - Charter Communications Add 18.28% 34 0.00
☰ MLM - Martin Marietta Add 18.09% 17 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 17.77% 1,276,404 0.15
☰ MAG - Mag Silver Corp Add 17.32% 600,000 0.02
☰ JILL - J Jill Inc Add 15.63% 4,120 0.00
☰ BTG - B2Gold Corp. Add 13.89% 3,026,070 0.03
☰ CVX - Chevron Corp. Add 13.69% 204 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 12.87% 8,984 0.00
☰ DEI - Douglas Emmett Inc. Add 8.80% 610,042 0.05
☰ MMP - Magellan Midstream Prtnrs LP Add 6.96% 92,067 0.01
☰ HCA - HCA Healthcare Inc. Add 6.06% 143,254 0.09
☰ EPD - Enterprise Products Partners LP Add 4.14% 130,235 0.01
☰ WPM - Wheaton Precious Metals Corp. Add 3.77% 619,945 0.07
☰ DSKE - Daseke Inc Add 3.60% 2,332 0.00
☰ LXU - LSB Industries Inc. Add 2.84% 1,474 0.00
☰ CMCSA - Comcast Corp. Add 2.41% 707,695 0.08
☰ TXN - Texas Instruments Add 2.18% 72,429 0.03
☰ KOF - Coca-Cola FEMSA S A CV Add 1.74% 7,598 0.00
☰ GOOG - Alphabet Inc. CL C Add 1.59% 3,556 0.02
☰ UHS - Universal Health Services Inc. Add 1.37% 56,358 0.02
☰ WTW - Willis Towers Watson plc Add 1.31% 62,050 0.04
☰ CCU - Compania Cervecerias Unidas SA Add 1.22% 171,608 0.01
☰ GLD - SPDR Gold Trust Add 1.10% 41,099 0.02
☰ CHRW - C.H. Robinson Worldwide Add 0.87% 91,884 0.02
☰ ORCL - Oracle Corp. Add 0.79% 204,315 0.04
☰ USB - U.S. Bancorp Add 0.72% 67,737 0.01
☰ ELV - Elevance Health Inc. Add 0.55% 11,129 0.01
☰ TRV - Travelers Companies Inc. Add 0.51% 15,694 0.01
☰ FNV - Franco Nevada Corp. Add 0.50% 9,458 0.00
☰ FMX - Fomento Economico Mexicano Add 0.48% 34,579 0.01
☰ ADI - Analog Devices Add 0.46% 15,753 0.01
☰ NEM - Newmont Corp. Add 0.40% 69,139 0.01
☰ BDX - Becton Dickinson Add 0.17% 2,899 0.00
☰ HD - Home Depot Add 0.16% 90 0.00
☰ CRM - Salesforce.com Add 0.13% 2,478 0.00
☰ FIS - Fidelity National Information Services, Inc. Buy 575,272 0.14
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Buy 168,165 0.02
☰ CDNA - CareDx Inc. Buy 56,175 0.01
☰ EVBG - Everbridge Inc Buy 51,035 0.01
☰ EVR - Evercore Inc. Buy 21,181 0.01
☰ LBRT - Liberty Oilfield Services Inc. Buy 172,338 0.01
☰ SHEL - Shell plc Buy 68,689 0.01
☰ ABCB - Ameris Bancorp Buy 345 0.00
☰ AMED - Amedisys Inc Buy 125 0.00
☰ ARMK - Aramark Buy 481 0.00
☰ AVNW - Aviat Networks, Inc. Buy 60,928 0.00
☰ AVTR - Avantor Inc. Buy 480 0.00
☰ BLBD - Blue Bird Corp. Buy 50,124 0.00
☰ CAH - Cardinal Health Inc. Buy 178 0.00
☰ CALY - Callaway Golf Co. Buy 55,414 0.00
☰ CASY - Casey's Gen'l Stores Buy 95 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 139 0.00
☰ CC - Chemours Co Buy 580 0.00
☰ CHWY - Chewy, Inc. Buy 222 0.00
☰ CIEN - Ciena Corp. Buy 272 0.00
☰ CLF - Cleveland-Cliffs Inc. Buy 919 0.00
☰ CRNT - Ceragon Networks Ltd. Buy 190,418 0.00
☰ DGX - Quest Diagnostics Buy 131 0.00
☰ DINO - HF Sinclair Corp. Buy 450 0.00
☰ DNOW - NOW Inc. Buy 88,817 0.00
☰ GT - Goodyear Tire & Rubr Co Buy 58,641 0.00
☰ GXO - Gxo Logistics Inc. Buy 208 0.00
☰ HLX - Helix Energy Solutions Buy 136,937 0.00
☰ INGR - Ingredion Inc. Buy 199 0.00
☰ LII - Lennox International Buy 66 0.00
☰ MKSI - MKS Instruments Buy 120 0.00
☰ NEX - Nextier Oilfield Solutions Buy 152,007 0.00
☰ PEB - Pebblebrook Hotel Tr Buy 40,908 0.00
☰ PFGC - Performance Food Group Buy 329 0.00
☰ PNTG - Pennant Group Inc. Buy 45,629 0.00
☰ PUMP - ProPetro Holdings Corp. Buy 134,780 0.00
☰ QDEL - Quidel Corp Buy 181 0.00
☰ SONO - Sonos Inc. Buy 49,997 0.00
☰ SPR - Spirit Aerosystems Hldgs Inc Buy 351 0.00
☰ TCS - Container Store Group Inc Buy 158,742 0.00
☰ THC - Tenet Healthcare Corp. Buy 115 0.00
☰ TITN - Titan Machinery Inc. Buy 15,000 0.00
☰ XPO - XPO Logistics Buy 260 0.00
☰ CMI - Cummins Inc. Reduce 0.08% 1,518 0.00
☰ FLS - Flowserve Corp. Reduce 0.08% 9,063 0.00
☰ EXPD - Expeditors Int'l Reduce 0.09% 2,249 0.00
☰ KHC - Kraft Heinz Co. Reduce 0.09% 5,964 0.00
☰ Y - Alleghany Corp Md Reduce 0.09% 367 0.00
☰ IMO - Imperial Oil Ltd. Reduce 0.25% 61,638 0.01
☰ BXP - BXP Inc. Reduce 0.27% 6,481 0.00
☰ NOV - Nov Inc. Reduce 0.41% 139,121 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.42% 786 0.01
☰ PPG - PPG Industries Reduce 0.51% 5,429 0.00
☰ UGI - UGI Corp. Reduce 0.54% 46,873 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.86% 205,645 0.03
☰ ABX - Barrick Gold Corp Reduce 0.90% 243,071 0.01
☰ WFC - Wells Fargo Reduce 0.90% 83,792 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.14% 181,931 0.03
☰ SLB - Schlumberger Ltd. Reduce 1.96% 524,525 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.21% 204,954 0.06
☰ CL - Colgate-Palmolive Reduce 2.47% 285,676 0.06
☰ EQR - Equity Residential Reduce 4.68% 268,260 0.06
☰ RGLD - Royal Gold Inc. Reduce 4.71% 165,304 0.04
☰ UNP - Union Pacific Reduce 7.12% 135,173 0.09
☰ PM - Philip Morris Intl. Reduce 7.61% 795,677 0.19
☰ MSFT - Microsoft Corp. Reduce 8.91% 237,874 0.20
☰ TDC - Teradata Corp Del Reduce 12.06% 1,571,357 0.17
☰ BRO - Brown & Brown Inc. Reduce 12.54% 912,780 0.16
☰ ACN - Accenture Reduce 13.78% 2,262 0.00
☰ RDN - Radian Group Inc. Reduce 15.24% 9,407 0.00
☰ WY - Weyerhaeuser Co. Reduce 16.63% 3,028,158 0.31
☰ UNH - United Health Group Inc. Reduce 18.25% 18,479 0.02
☰ SCHW - Charles Schwab Corp. Reduce 18.48% 908,730 0.19
☰ AXP - American Express Reduce 22.73% 960,552 0.39
☰ AVT - Avnet Inc. Reduce 23.52% 2,358 0.00
☰ NTR - Nutrien Ltd. Reduce 26.26% 2,979,697 0.56
☰ BBBY - Overstock Com Inc Del Reduce 26.35% 5,355 0.00
☰ DE - Deere & Co. Reduce 29.10% 404,001 0.35
☰ NMIH - NMI Holdings Reduce 32.48% 17,356 0.00
☰ SPGI - S&P Global Inc. Reduce 33.18% 4,798 0.01
☰ LINEUR - Linde Plc Reduce 35.21% 2,391 0.00
☰ CENX - Century Aluminum Co. Reduce 37.77% 17,109 0.00
☰ ADUS - Addus Homecare Corp Reduce 38.32% 4,488 0.00
☰ IPI - Intrepid Potash, Inc. Reduce 38.96% 7,533 0.00
☰ HUBG - Hub Group 'A' Reduce 46.16% 2,539 0.00
☰ LAD - Lithia Motors Inc. Reduce 52.23% 1,619 0.00
☰ JWN - Nordstrom Inc Reduce 57.33% 28,835 0.00
☰ BSET - Bassett Furniture Inds Inc Reduce 59.18% 12,724 0.00
☰ ATI - Allegheny Technologies Inc. Reduce 63.77% 48,042 0.00
☰ TFC - Truist Financial Corp. Reduce 99.48% 3,648,930 0.54
☰ BKNG - Booking Holdings Inc. Sell 100.00% 5,629,475 1.36
☰ KL - Kirkland Lake Gold Ltd Sell 100.00% 2,759,148 0.29
☰ AU - AngloGold Ashanti Ltd. Sell 100.00% 1,323,532 0.07
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 47,887 0.01
☰ ECOL - Us Ecology Inc Sell 100.00% 32,300 0.00
☰ PBI - Pitney Bowes Inc Sell 100.00% 138,842 0.00
☰ IIN - Intricon Corp Sell 100.00% 53,901 0.00
☰ LIQTEUR - Liqtech Intl Inc Sell 100.00% 148,492 0.00
☰ PRIM - Primoris Svcs Corp Sell 100.00% 34,185 0.00
☰ VEU - Vanguard FTSE All World ex US ETF Sell 100.00% 12,178 0.00
☰ HZN - Horizon Global Corp Sell 100.00% 91,467 0.00
☰ FTSI - Fts International Inc Sell 100.00% 22,101 0.00
☰ TSC - Tristate Cap Hldgs Inc Sell 100.00% 19,992 0.00
☰ CSLT - Castlight Health Inc Sell 100.00% 349,461 0.00
☰ FIX - Comfort Systems USA Inc. Sell 100.00% 5,366 0.00
☰ GFF - Griffon Corp Sell 100.00% 15,895 0.00
☰ GRBK - Green Brick Partners Sell 100.00% 13,100 0.00
☰ OPLN - OPENLANE, Inc. Sell 100.00% 21,736 0.00
☰ HMHC - Houghton Mifflin Harcourt Co Sell 100.00% 14,496 0.00
☰ ASPU - Aspen Group Inc Sell 100.00% 39,500 0.00
☰ NVR - NVR Inc. Sell 100.00% 14 0.00
☰ SRGA - Surgalign Holdings Inc Sell 100.00% 95,504 0.00
☰ UFABQ - Unique Fabricating Inc Sell 100.00% 14,991 0.00
Q4 2021
☰ VEU - Vanguard FTSE All World ex US ETF Add 9,267.69% 12,048 0.00
☰ TBHC - Kirklands Inc Add 994.89% 64,200 0.00
☰ MTUS - Timkensteel Corporation Add 856.16% 40,000 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 817.04% 37,600 0.00
☰ ZEUS - Olympic Steel Inc Add 789.20% 32,436 0.00
☰ HCI - HCI Group Inc. Add 709.78% 9,000 0.00
☰ MC - Moelis & Co. Add 627.77% 17,000 0.00
☰ USX - U S Xpress Enterprises Inc Add 618.69% 143,071 0.00
☰ LINC - Lincoln Educational Services Corp. Add 571.93% 128,685 0.00
☰ APEI - American Public Education Inc. Add 522.16% 41,700 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 471.27% 31,000 0.00
☰ FFWM - First Fndtn Inc Add 459.29% 25,500 0.00
☰ FN - Fabrinet Add 445.10% 6,000 0.00
☰ SCS - Steelcase Inc Add 434.73% 66,000 0.00
☰ LLFLQ - Ll Flooring Holdings Inc Add 426.10% 32,000 0.00
☰ SIEN - Sientra Inc Add 414.55% 204,500 0.00
☰ RGS - Regis Corp Minn Add 389.73% 320,000 0.00
☰ MRCY - Mercury Sys Inc Add 382.04% 19,102 0.00
☰ AX - Axos Financial Inc. Add 378.02% 15,000 0.00
☰ ZVOI - Zovio Inc Add 355.53% 192,514 0.00
☰ TILE - Interface, Inc. Add 350.30% 34,186 0.00
☰ KLR - Kaleyra Inc Add 347.73% 62,000 0.00
☰ PATK - Patrick Industries Inc. Add 347.06% 11,800 0.00
☰ SSUP - Superior Inds Intl Inc Add 339.55% 102,738 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 328.84% 32,851 0.00
☰ JWN - Nordstrom Inc Add 326.27% 38,500 0.00
☰ ORN - Orion Group Holdings, Inc. Add 324.44% 58,276 0.00
☰ SCWX - Secureworks Corp Add 312.05% 53,073 0.00
☰ OFIX - Orthofix Med Inc Add 309.16% 30,081 0.00
☰ DXYN - Dixie Group Inc Add 306.45% 46,955 0.00
☰ DSEUR - Drive Shack Inc Add 304.22% 348,000 0.00
☰ DHC - Diversified Healthcare Tr Add 301.87% 258,809 0.00
☰ LXU - LSB Industries Inc. Add 299.11% 38,902 0.00
☰ SIX - Six Flags Entmt Corp New Add 297.73% 16,500 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 284.68% 162,082 0.00
☰ NMIH - NMI Holdings Add 283.42% 39,500 0.00
☰ STIM - Neuronetics Inc Add 283.28% 162,514 0.00
☰ CSLT - Castlight Health Inc Add 276.89% 256,739 0.00
☰ NDLSUSD - Noodles & Co Add 274.46% 54,011 0.00
☰ HTH - Hilltop Holdings Inc Add 273.45% 26,300 0.00
☰ LIQTEUR - Liqtech Intl Inc Add 272.61% 108,640 0.00
☰ TRN - Trinity Industries Add 270.02% 21,140 0.00
☰ ALGT - Allegiant Travel Company Add 269.13% 5,100 0.00
☰ RLGT - Radiant Logistics, Inc. Add 268.38% 56,703 0.00
☰ GSM - Ferroglobe PLC Add 268.31% 92,371 0.00
☰ SEM - Select Med Hldgs Corp Add 259.02% 36,600 0.00
☰ MTG - MGIC Investment Corp. Add 258.98% 31,500 0.00
☰ NGVC - Natural Grocers By Vitamin C Add 257.51% 46,002 0.00
☰ MCHX - Marchex Inc Add 256.53% 148,078 0.00
☰ PHLT - Performant Finl Corp Add 256.24% 129,401 0.00
☰ DSKE - Daseke Inc Add 254.28% 46,500 0.00
☰ RDN - Radian Group Inc. Add 252.31% 44,200 0.00
☰ OPCH - Option Care Health Inc. Add 250.39% 6,500 0.00
☰ ITI - Iteris Inc New Add 250.35% 152,775 0.00
☰ SCTL - Recro Pharma Inc Add 250.13% 368,336 0.00
☰ NVGS - Navigator Holdings Ltd. Add 249.28% 75,234 0.00
☰ LYTS - LSI Industries Inc. Add 245.08% 63,094 0.00
☰ HOUS - Realogy Hldgs Corp Add 238.02% 42,224 0.00
☰ PRTSEUR - Carparts Com Inc Add 234.88% 50,500 0.00
☰ ATRO - Astronics Corp. Add 232.75% 66,833 0.00
☰ CIR - Circor Intl Inc Add 231.89% 28,200 0.00
☰ TCBI - Texas Cap Bancshares Inc Add 230.56% 16,600 0.00
☰ CRMT - America's Car Mart Inc. Add 225.86% 10,200 0.00
☰ PBI - Pitney Bowes Inc Add 224.08% 96,000 0.00
☰ CAMP - Calamp Corp Add 221.07% 67,679 0.00
☰ SWIR - Sierra Wireless Inc Add 218.99% 28,000 0.00
☰ IEA-OLD - Infra And Energy Altrntive I Add 217.18% 56,900 0.00
☰ JBLU - JetBlue Airways Corp. Add 215.89% 51,813 0.00
☰ HP - Helmerich & Payne Add 214.53% 39,500 0.00
☰ CCRN - Cross Country Healthcare, Inc. Add 205.09% 21,200 0.00
☰ QNST - QuinStreet, Inc. Add 202.87% 27,700 0.00
☰ CONNQ - Conns Inc Add 202.86% 45,600 0.00
☰ DCO - Ducommun Inc. Add 200.98% 19,248 0.00
☰ WCC - WESCO International Inc. Add 200.07% 5,700 0.00
☰ BHR - Braemar Hotels & Resorts Inc Add 198.40% 128,000 0.00
☰ MNTX - Manitex Intl Inc Add 195.22% 42,723 0.00
☰ CENX - Century Aluminum Co. Add 190.36% 29,696 0.00
☰ OLN - Olin Corp. Add 186.27% 9,500 0.00
☰ CRS - Carpenter Technology Add 181.02% 25,200 0.00
☰ HAYN - Haynes International Inc Add 178.12% 14,884 0.00
☰ OCDX - Ortho Clinical Diagnostics H Add 176.40% 31,500 0.00
☰ IIN - Intricon Corp Add 173.66% 34,205 0.00
☰ ATI - Allegheny Technologies Inc. Add 172.58% 47,700 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 170.43% 23,000 0.00
☰ CLDT - Chatham Lodging Tr Add 170.19% 45,700 0.00
☰ AMWD - American Woodmark Corp. Add 168.24% 14,206 0.00
☰ DSX - Diana Shipping Inc. Add 167.34% 55,500 0.00
☰ BBBY - Overstock Com Inc Del Add 162.76% 12,588 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 159.39% 723,672 0.29
☰ CVCO - Cavco Inds Inc Del Add 158.80% 1,407 0.00
☰ LPG - Dorian LPG Ltd Add 157.60% 29,500 0.00
☰ TPH - Tri Pointe Homes, Inc. Add 156.63% 20,951 0.00
☰ CAKE - Cheesecake Factory Add 156.41% 12,200 0.00
☰ ECOL - Us Ecology Inc Add 156.35% 19,700 0.00
☰ PCTI - Pctel Inc Add 153.88% 39,766 0.00
☰ WNC - Wabash Natl Corp Add 153.83% 19,218 0.00
☰ VIAOY - Via Optronics Ag Add 150.39% 45,786 0.00
☰ AMKR - Amkor Technology Inc Add 149.18% 31,800 0.00
☰ ACHC - Acadia Healthcare Co. Add 148.07% 9,500 0.00
☰ CHUY - Chuys Hldgs Inc Add 147.91% 24,400 0.00
☰ INFN-OLD - Infinera Corp Add 144.73% 54,500 0.00
☰ HXL - Hexcel Corp. Add 143.94% 11,200 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 140.59% 35,200 0.00
☰ CYH - Community Health Sys Inc New Add 138.89% 62,500 0.00
☰ SKT - Tanger Inc. Add 136.24% 31,200 0.00
☰ QRHC - Quest Resource Hldg Corp Add 134.99% 39,539 0.00
☰ PBPB - Potbelly Corp Add 134.84% 54,610 0.00
☰ LTHM - Livent Corp Add 133.94% 24,000 0.00
☰ AIR - AAR Corp. Add 133.36% 16,296 0.00
☰ CW - Curtiss-Wright Corp. Add 130.77% 5,100 0.00
☰ BJRI - Bjs Restaurants Inc Add 130.40% 15,518 0.00
☰ LXFR - Luxfer Holdings PLC Add 130.07% 18,300 0.00
☰ VECO - Veeco Instruments Add 125.22% 20,300 0.00
☰ JELD - JELD-WEN Holding Inc. Add 124.47% 14,500 0.00
☰ COHU - Cohu Inc. Add 124.35% 17,800 0.00
☰ AP47 - Glaxosmithkline Plc Add 123.14% 22,954 0.00
☰ CRH - CRH plc Add 122.82% 10,420 0.00
☰ MTDR - Matador Resources Co. Add 122.57% 17,300 0.00
☰ BTI - British American Tobacco plc Add 122.56% 52,341 0.01
☰ RUTH - Ruths Hospitality Group Inc Add 122.45% 13,156 0.00
☰ RDS.A - Royal Dutch Shell Plc Add 122.38% 26,353 0.01
☰ LGIH - Lgi Homes Inc Add 122.11% 4,600 0.00
☰ MAC - Macerich Co Add 120.28% 8,500 0.00
☰ SKX - Skechers U S A Inc Add 119.84% 15,100 0.00
☰ SNY - Sanofi Aventis Add 117.98% 24,999 0.01
☰ 41IS - Unilever Plc Add 117.44% 30,714 0.01
☰ NPKI - NPK International Inc. Add 115.85% 108,322 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 115.58% 340,919 0.00
☰ TBI - TrueBlue Inc. Add 113.91% 18,700 0.00
☰ AEIS - Advanced Energy Industries Add 111.61% 6,400 0.00
☰ AL - Air Lease Corp Add 109.96% 14,760 0.00
☰ HCCI - Heritage Crystal Clean Inc Add 109.89% 15,100 0.00
☰ SPNE - Seaspine Hldgs Corp Add 108.18% 31,000 0.00
☰ PGTI - Pgt Innovations Inc Add 105.67% 19,300 0.00
☰ IIVI - Ii-Vi Inc Add 105.43% 10,800 0.00
☰ VSEC - VSE Corp. Add 105.07% 8,200 0.00
☰ SGRY - Surgery Partners Inc Add 102.27% 13,402 0.00
☰ ROCK - Gibraltar Inds Inc Add 101.15% 8,300 0.00
☰ TGI - Triumph Group Inc New Add 99.76% 23,096 0.00
☰ BZH - Beazer Homes USA Add 97.82% 19,759 0.00
☰ EXE - Expand Energy Corp. Add 97.63% 9,500 0.00
☰ ORI - Old Republic International Add 96.41% 17,600 0.00
☰ ESTE - Earthstone Energy Inc Add 96.03% 47,000 0.00
☰ HUN - Huntsman Corp. Add 95.58% 14,000 0.00
☰ MDC - M D C Hldgs Inc Add 95.37% 10,300 0.00
☰ BOOM - Dmc Global Inc Add 95.04% 13,400 0.00
☰ ICHR - Ichor Holdings Ltd Add 94.40% 11,805 0.00
☰ PRIM - Primoris Svcs Corp Add 93.30% 16,500 0.00
☰ GFF - Griffon Corp Add 92.53% 7,639 0.00
☰ HZN - Horizon Global Corp Add 89.97% 43,319 0.00
☰ TREC - Trecora Res Add 89.93% 20,000 0.00
☰ DGII - Digi International Inc. Add 89.92% 11,495 0.00
☰ ADUS - Addus Homecare Corp Add 88.55% 5,500 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 87.33% 14,141 0.00
☰ DZSIQ - Dzs Inc Add 87.07% 28,200 0.00
☰ ACA - Arcosa Inc. Add 83.62% 8,200 0.00
☰ INTT - InTest Corp. Add 82.39% 28,211 0.00
☰ SKY - Skyline Champion Corp. Add 81.58% 4,700 0.00
☰ CHEF - Chefs' Warehouse Add 80.78% 8,000 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 79.16% 7,500 0.00
☰ BABA - Alibaba Group Holdings Add 78.68% 1,818,338 0.54
☰ SAH - Sonic Automotive Inc Add 78.00% 3,500 0.00
☰ SLCA - U S Silica Hldgs Inc Add 76.61% 37,765 0.00
☰ UNVR - Univar Solutions Inc Add 76.40% 15,700 0.00
☰ OPLN - OPENLANE, Inc. Add 70.67% 9,000 0.00
☰ STC - Stewart Information Services Corp. Add 68.62% 3,000 0.00
☰ LAKE - Lakeland Inds Inc Add 65.03% 10,646 0.00
☰ IPI - Intrepid Potash, Inc. Add 64.85% 7,606 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 60.04% 25,500 0.00
☰ TOL - Toll Brothers Add 58.31% 5,100 0.00
☰ ASC - Ardmore Shipping Corp. Add 56.16% 43,063 0.00
☰ MOD - Modine Mfg. Add 52.59% 18,200 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Add 51.78% 3,500 0.00
☰ CMC - Commercial Metals Add 50.64% 8,300 0.00
☰ AINC - Ashford Inc Add 50.59% 12,555 0.00
☰ CARS - Cars Com Inc Add 50.39% 9,500 0.00
☰ UFABQ - Unique Fabricating Inc Add 50.05% 5,000 0.00
☰ RILY - B. Riley Financial Inc Add 48.57% 5,100 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 47.10% 8,000 0.00
☰ AVYAQ - Avaya Hldgs Corp Add 46.52% 10,300 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 44.08% 3,400 0.00
☰ CCS - Century Communities Inc. Add 42.63% 3,200 0.00
☰ GRBK - Green Brick Partners Add 39.36% 3,700 0.00
☰ FORM - FormFactor Inc. Add 33.84% 2,999 0.00
☰ KGC - Kinross Gold Corp. Add 33.42% 1,115,524 0.02
☰ AROC - Archrock Inc Add 32.89% 8,000 0.00
☰ WD - Walker & Dunlop Inc Add 32.61% 1,500 0.00
☰ GLT - Glatfelter Corporation Add 29.45% 6,000 0.00
☰ ATEN - A10 Networks Inc Add 27.03% 1,950 0.00
☰ SRGA - Surgalign Holdings Inc Add 26.49% 20,000 0.00
☰ MGPI - MGP Ingredients Inc. Add 25.96% 1,499 0.00
☰ TROX - Tronox Holdings Plc Add 22.70% 2,700 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 22.10% 2,990 0.00
☰ ASIX - AdvanSix Inc. Add 21.51% 2,700 0.00
☰ APOG - Apogee Enterprises Inc Add 21.36% 1,600 0.00
☰ CMTL - Comtech Telecommunications C Add 19.68% 2,800 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 16.51% 1,018,179 0.14
☰ IPGP - IPG Photonics Corp. Add 14.58% 292,970 0.13
☰ KOF - Coca-Cola FEMSA S A CV Add 14.53% 55,446 0.01
☰ UHS - Universal Health Services Inc. Add 13.96% 502,100 0.16
☰ TSC - Tristate Cap Hldgs Inc Add 13.00% 2,300 0.00
☰ HUBG - Hub Group 'A' Add 12.24% 600 0.00
☰ AGI - Alamos Gold Inc. Add 12.08% 1,212,875 0.02
☰ BTG - B2Gold Corp. Add 11.37% 2,224,832 0.02
☰ EPD - Enterprise Products Partners LP Add 11.36% 320,850 0.02
☰ IDCC - Interdigital Inc Add 9.35% 500 0.00
☰ MMP - Magellan Midstream Prtnrs LP Add 8.91% 108,261 0.01
☰ BDX - Becton Dickinson Add 8.51% 131,967 0.08
☰ FMX - Fomento Economico Mexicano Add 6.86% 460,488 0.09
☰ MAG - Mag Silver Corp Add 3.33% 111,693 0.00
☰ RGLD - Royal Gold Inc. Add 2.87% 97,992 0.03
☰ CHRW - C.H. Robinson Worldwide Add 0.74% 77,419 0.02
☰ AU - AngloGold Ashanti Ltd. Add 0.71% 9,388 0.00
☰ KL - Kirkland Lake Gold Ltd Add 0.67% 18,410 0.00
☰ NG - NovaGold Resources Add 0.67% 77,478 0.00
☰ ORLA - Orla Mining Ltd Add 0.59% 34,295 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.19% 25,983 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Buy 69,801 0.02
☰ ACH - Owens & Minor Inc New Buy 19,500 0.00
☰ ALCO - Alico Inc Buy 13,000 0.00
☰ ALTO - Alto Ingredients Inc Buy 188,500 0.00
☰ AMH - American Homes 4 Rent Buy 4,920 0.00
☰ AORT - Artivion Inc. Buy 35,500 0.00
☰ ASO - Academy Sports and Outdoors Inc. Buy 21,000 0.00
☰ ASPU - Aspen Group Inc Buy 39,500 0.00
☰ BALL - Ball Corp. Buy 474 0.00
☰ BKD - Brookdale Senior Living Inc. Buy 195,000 0.00
☰ BSET - Bassett Furniture Inds Inc Buy 21,500 0.00
☰ BVS - Bioventus Inc Buy 84,300 0.00
☰ CAT - Caterpillar Inc. Buy 360 0.00
☰ CHTR - Charter Communications Buy 186 0.00
☰ CMCO - Columbus McKinnon Corp. Buy 19,282 0.00
☰ CNI - Canadian Natl Railway Co. Buy 1,103 0.00
☰ CVX - Chevron Corp. Buy 1,490 0.00
☰ DHI - D.R. Horton Buy 622 0.00
☰ DOCUSD - Physicians Rlty Tr Buy 55,500 0.00
☰ ENS - EnerSys Buy 11,000 0.00
☰ EOG - EOG Resources Buy 930 0.00
☰ EQIX - Equinix Inc. Buy 144 0.00
☰ FL - Foot Locker Inc Buy 17,000 0.00
☰ FTAI - FTAI Aviation Ltd. Buy 31,921 0.00
☰ HL - Hecla Mining Co. Buy 187,943 0.00
☰ HOG - Harley-Davidson Buy 30,100 0.00
☰ HTLD - Heartland Express Buy 48,500 0.00
☰ IBTX - Independent Bank Group Inc Buy 8,912 0.00
☰ ICL - Icl Group Ltd Buy 8,197 0.00
☰ JOB - Gee Group Inc Buy 314,876 0.00
☰ KAMN - Kaman Corp Buy 21,000 0.00
☰ LAD - Lithia Motors Inc. Buy 3,100 0.00
☰ LADR - Ladder Cap Corp Buy 55,000 0.00
☰ LGF.A - Lions Gate Entmnt Corp Buy 74,054 0.00
☰ MAA - Mid-America Apt Communties Buy 591 0.00
☰ MLM - Martin Marietta Buy 94 0.00
☰ NESR - National Energy Services Reunited Corp. Buy 5,263 0.00
☰ NPTN - Neophotonics Corp Buy 45,500 0.00
☰ NVR - NVR Inc. Buy 14 0.00
☰ NWPX - Northwest Pipe Co Buy 25,525 0.00
☰ NX - Quanex Building Products Corp. Buy 23,940 0.00
☰ OESX - Orion Energy Sys Inc Buy 131,974 0.00
☰ OIS - Oil States International Inc. Buy 213,917 0.00
☰ PBF - PBF Energy Inc. Buy 92,659 0.00
☰ PCRX - Pacira Biosciences Inc Buy 24,832 0.00
☰ PK - Park Hotels & Resorts Inc. Buy 53,500 0.00
☰ PSX - Phillips 66 Buy 1,220 0.00
☰ RDNT - RadNet Inc. Buy 24,000 0.00
☰ RES - RPC, Inc. Buy 178,040 0.00
☰ RPM - RPM International Inc. Buy 871 0.00
☰ SBAC - SBA Communications Corp. Buy 360 0.00
☰ SM - SM Energy Co. Buy 31,203 0.00
☰ SPWH - Sportsmans Whse Hldgs Inc Buy 70,000 0.00
☰ TRNO - Terreno Realty Corp. Buy 594 0.00
☰ TTMI - TTM Technologies Inc. Buy 64,600 0.00
☰ UFI - Unifi Inc Buy 46,867 0.00
☰ UTI - Universal Technical Institute, Inc. Buy 102,284 0.00
☰ UTZ - Utz Brands Inc. Buy 44,500 0.00
☰ WMB - Williams Cos. Buy 3,519 0.00
☰ WSR - Whitestone REIT Buy 92,565 0.00
☰ ZUMZ - Zumiez Inc Buy 18,314 0.00
☰ CMCSA - Comcast Corp. Reduce 0.19% 55,421 0.01
☰ ABX - Barrick Gold Corp Reduce 0.22% 60,052 0.00
☰ FNV - Franco Nevada Corp. Reduce 0.26% 4,983 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.26% 12,243 0.01
☰ MDT - Medtronic plc Reduce 0.32% 618 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.36% 25,125 0.00
☰ ABEV - Ambev S.A. Reduce 0.42% 969,735 0.01
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.42% 69,127 0.01
☰ PM - Philip Morris Intl. Reduce 0.61% 64,541 0.02
☰ CL - Colgate-Palmolive Reduce 0.62% 71,772 0.01
☰ PPG - PPG Industries Reduce 0.64% 6,947 0.00
☰ TDC - Teradata Corp Del Reduce 0.64% 84,226 0.01
☰ FLS - Flowserve Corp. Reduce 0.68% 73,528 0.01
☰ TXN - Texas Instruments Reduce 0.70% 23,389 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.71% 1,592 0.01
☰ BRO - Brown & Brown Inc. Reduce 0.72% 53,029 0.01
☰ NOV - Nov Inc. Reduce 0.72% 248,173 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.72% 35,480 0.01
☰ TFC - Truist Financial Corp. Reduce 0.73% 27,084 0.00
☰ Y - Alleghany Corp Md Reduce 0.73% 3,140 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.74% 38,876 0.01
☰ WRB - W.R. Berkley Corp. Reduce 0.74% 36,011 0.01
☰ AXP - American Express Reduce 0.76% 32,245 0.01
☰ ADI - Analog Devices Reduce 0.77% 26,530 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.79% 8 0.01
☰ EXPD - Expeditors Int'l Reduce 0.85% 20,746 0.01
☰ USB - U.S. Bancorp Reduce 0.87% 83,415 0.01
☰ CRM - Salesforce.com Reduce 0.97% 18,693 0.01
☰ DE - Deere & Co. Reduce 0.98% 13,688 0.01
☰ HCA - HCA Healthcare Inc. Reduce 0.98% 23,371 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.02% 164,619 0.02
☰ BXP - BXP Inc. Reduce 1.18% 28,915 0.01
☰ UNP - Union Pacific Reduce 1.19% 22,932 0.01
☰ BKNG - Booking Holdings Inc. Reduce 1.25% 71,350 0.02
☰ META - Meta Platforms Inc. Reduce 1.35% 46,107 0.04
☰ ELV - Elevance Health Inc. Reduce 1.40% 28,584 0.03
☰ KHC - Kraft Heinz Co. Reduce 1.52% 99,627 0.01
☰ WY - Weyerhaeuser Co. Reduce 1.91% 355,448 0.03
☰ CMI - Cummins Inc. Reduce 1.96% 38,116 0.02
☰ EQR - Equity Residential Reduce 1.98% 115,575 0.02
☰ ORCL - Oracle Corp. Reduce 1.99% 522,140 0.12
☰ GOOGL - Alphabet Inc. Reduce 2.00% 3,805 0.03
☰ TRV - Travelers Companies Inc. Reduce 2.09% 66,049 0.03
☰ HD - Home Depot Reduce 2.18% 1,240 0.00
☰ UGI - UGI Corp. Reduce 2.47% 218,425 0.02
☰ PEP - PepsiCo Inc. Reduce 3.03% 2,084 0.00
☰ ROST - Ross Stores Inc. Reduce 3.03% 5,987 0.00
☰ TEL - TE Connectivity plc Reduce 3.03% 4,231 0.00
☰ V - Visa Inc. Reduce 3.04% 319 0.00
☰ IMO - Imperial Oil Ltd. Reduce 3.31% 845,405 0.07
☰ TSM - Taiwan Semiconductor S.A. Reduce 3.62% 348,461 0.10
☰ UNH - United Health Group Inc. Reduce 4.03% 4,257 0.00
☰ GLD - SPDR Gold Trust Reduce 4.59% 179,708 0.08
☰ NEM - Newmont Corp. Reduce 5.01% 918,782 0.13
☰ XOM - Exxon Mobil Corp. Reduce 5.01% 1,254,662 0.19
☰ AVT - Avnet Inc. Reduce 7.59% 823 0.00
☰ WFC - Wells Fargo Reduce 7.78% 784,218 0.09
☰ MSFT - Microsoft Corp. Reduce 8.38% 244,348 0.18
☰ MCS - Marcus Corp Del Reduce 9.73% 1,097 0.00
☰ FUL - H.B. Fuller Co. Reduce 12.90% 1,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 13.08% 4,036,475 0.31
☰ HRI - HERC Holdings Inc. Reduce 14.63% 600 0.00
☰ NPO - EnPro Industries Reduce 15.05% 800 0.00
☰ OOMA - Ooma Inc Reduce 15.41% 1,500 0.00
☰ SBUX - Starbucks Corp. Reduce 15.91% 6,020 0.00
☰ FIX - Comfort Systems USA Inc. Reduce 21.85% 1,500 0.00
☰ ASYS - Amtech Systems Inc. Reduce 27.45% 4,500 0.00
☰ NTR - Nutrien Ltd. Reduce 32.62% 5,492,985 0.91
☰ ACN - Accenture Reduce 37.74% 9,950 0.01
☰ SPGI - S&P Global Inc. Reduce 43.56% 11,162 0.01
☰ JILL - J Jill Inc Reduce 76.87% 87,601 0.01
☰ GD - General Dynamics Reduce 97.61% 298,586 0.15
☰ LINEUR - Linde Plc Reduce 99.63% 1,811,977 1.36
☰ SJT - San Juan Basin Rty Tr Sell 100.00% 1,531,078 0.02
☰ KRA - Kraton Corp Sell 100.00% 8,270 0.00
☰ MGI - Moneygram Intl Inc Sell 100.00% 37,000 0.00
☰ MTOR - Meritor Inc Sell 100.00% 15,159 0.00
☰ ONTO - Onto Innovation Inc. Sell 100.00% 4,449 0.00
☰ ACR - Acres Commercial Realty Corp Sell 100.00% 14,521 0.00
☰ DEO - Diageo ADR Sell 100.00% 1,224 0.00
☰ F02 - Flexion Therapeutics Inc Sell 100.00% 38,841 0.00
☰ MG - Mistras Group, Inc. Sell 100.00% 20,667 0.00
☰ WGO - Winnebago Industries Inc. Sell 100.00% 2,500 0.00
☰ AVD - American Vanguard Corp Sell 100.00% 11,555 0.00
☰ CVGI - Commercial Veh Group Inc Sell 100.00% 14,735 0.00
☰ TPR - Tapestry Inc Sell 100.00% 3,852 0.00
☰ HRTG - Heritage Insurance Hldgs Inc Sell 100.00% 14,886 0.00
☰ LMB - Limbach Hldgs Inc Sell 100.00% 3,119 0.00
☰ NNBR - Nn Inc Sell 100.00% 9,914 0.00
Q3 2021
☰ TBI - TrueBlue Inc. Add 7,500.00% 16,200 0.00
☰ FIX - Comfort Systems USA Inc. Add 4,036.14% 6,700 0.00
☰ HRI - HERC Holdings Inc. Add 4,000.00% 4,000 0.00
☰ CCS - Century Communities Inc. Add 2,345.28% 7,200 0.00
☰ ORI - Old Republic International Add 2,317.88% 17,500 0.00
☰ OOMA - Ooma Inc Add 2,163.49% 9,303 0.00
☰ SEM - Select Med Hldgs Corp Add 2,142.86% 13,500 0.00
☰ ROCK - Gibraltar Inds Inc Add 1,951.50% 7,806 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 1,841.73% 12,800 0.00
☰ STIM - Neuronetics Inc Add 1,618.15% 54,030 0.00
☰ AINC - Ashford Inc Add 1,451.19% 23,219 0.00
☰ IDCC - Interdigital Inc Add 1,449.28% 5,000 0.00
☰ ACHC - Acadia Healthcare Co. Add 1,442.31% 6,000 0.00
☰ ITI - Iteris Inc New Add 1,382.24% 56,907 0.00
☰ RGS - Regis Corp Minn Add 1,290.25% 76,202 0.00
☰ STC - Stewart Information Services Corp. Add 1,257.76% 4,050 0.00
☰ ALGT - Allegiant Travel Company Add 1,206.90% 1,750 0.00
☰ VSEC - VSE Corp. Add 1,200.67% 7,204 0.00
☰ HOUS - Realogy Hldgs Corp Add 1,131.94% 16,300 0.00
☰ APOG - Apogee Enterprises Inc Add 1,121.70% 6,876 0.00
☰ LGIH - Lgi Homes Inc Add 1,119.09% 3,458 0.00
☰ QRHC - Quest Resource Hldg Corp Add 1,116.36% 26,882 0.00
☰ TROX - Tronox Holdings Plc Add 1,096.58% 10,900 0.00
☰ AMWD - American Woodmark Corp. Add 1,034.95% 7,700 0.00
☰ CCRN - Cross Country Healthcare, Inc. Add 1,009.12% 9,405 0.00
☰ GRBK - Green Brick Partners Add 1,005.88% 8,550 0.00
☰ DCO - Ducommun Inc. Add 992.02% 8,700 0.00
☰ AIR - AAR Corp. Add 991.07% 11,100 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 983.98% 8,600 0.00
☰ AEIS - Advanced Energy Industries Add 973.78% 5,200 0.00
☰ VECO - Veeco Instruments Add 972.22% 14,700 0.00
☰ RILY - B. Riley Financial Inc Add 950.00% 9,500 0.00
☰ ATI - Allegheny Technologies Inc. Add 946.97% 25,000 0.00
☰ PGTI - Pgt Innovations Inc Add 942.47% 16,512 0.00
☰ CRMT - America's Car Mart Inc. Add 940.55% 4,082 0.00
☰ MCHX - Marchex Inc Add 937.25% 52,158 0.00
☰ SCTL - Recro Pharma Inc Add 929.79% 132,960 0.00
☰ SKY - Skyline Champion Corp. Add 926.92% 5,200 0.00
☰ LAKE - Lakeland Inds Inc Add 923.19% 14,771 0.00
☰ HP - Helmerich & Payne Add 922.89% 16,612 0.00
☰ DZSIQ - Dzs Inc Add 914.95% 29,196 0.00
☰ IIN - Intricon Corp Add 886.77% 17,700 0.00
☰ ASC - Ardmore Shipping Corp. Add 870.95% 68,779 0.00
☰ AROC - Archrock Inc Add 865.08% 21,800 0.00
☰ MOD - Modine Mfg. Add 859.92% 31,000 0.00
☰ LXFR - Luxfer Holdings PLC Add 844.86% 12,580 0.00
☰ PRTSEUR - Carparts Com Inc Add 834.78% 19,200 0.00
☰ SLCA - U S Silica Hldgs Inc Add 807.71% 43,867 0.00
☰ PRIM - Primoris Svcs Corp Add 790.93% 15,700 0.00
☰ PBI - Pitney Bowes Inc Add 784.80% 38,000 0.00
☰ ICHR - Ichor Holdings Ltd Add 783.12% 11,089 0.00
☰ RDN - Radian Group Inc. Add 768.09% 15,500 0.00
☰ UCTT - Ultra Clean Holdings Inc. Add 743.98% 6,800 0.00
☰ PBPB - Potbelly Corp Add 743.75% 35,700 0.00
☰ EXE - Expand Energy Corp. Add 734.56% 8,565 0.00
☰ BBBY - Overstock Com Inc Del Add 727.17% 6,799 0.00
☰ CNTY - Century Casinos Inc Add 718.07% 9,500 0.00
☰ ACA - Arcosa Inc. Add 713.10% 8,600 0.00
☰ IIVI - Ii-Vi Inc Add 708.52% 8,977 0.00
☰ AVYAQ - Avaya Hldgs Corp Add 707.25% 19,400 0.00
☰ SCWX - Secureworks Corp Add 706.83% 14,900 0.00
☰ UNVR - Univar Solutions Inc Add 706.16% 18,000 0.00
☰ NVGS - Navigator Holdings Ltd. Add 698.41% 26,400 0.00
☰ TOL - Toll Brothers Add 697.99% 7,650 0.00
☰ HXL - Hexcel Corp. Add 693.17% 6,800 0.00
☰ INFN-OLD - Infinera Corp Add 691.76% 32,900 0.00
☰ OFIX - Orthofix Med Inc Add 691.06% 8,500 0.00
☰ HCCI - Heritage Crystal Clean Inc Add 689.26% 12,000 0.00
☰ MGI - Moneygram Intl Inc Add 687.23% 32,300 0.00
☰ TMHC - Taylor Morrison Home Corp. Add 674.00% 14,100 0.00
☰ JELD - JELD-WEN Holding Inc. Add 652.03% 10,100 0.00
☰ AVT - Avnet Inc. Add 648.65% 9,399 0.00
☰ MGPI - MGP Ingredients Inc. Add 645.99% 5,000 0.00
☰ VIAOY - Via Optronics Ag Add 642.54% 26,344 0.00
☰ NPO - EnPro Industries Add 641.56% 4,600 0.00
☰ TSC - Tristate Cap Hldgs Inc Add 639.63% 15,300 0.00
☰ CRS - Carpenter Technology Add 634.62% 12,026 0.00
☰ OCDX - Ortho Clinical Diagnostics H Add 626.78% 15,400 0.00
☰ AL - Air Lease Corp Add 622.83% 11,566 0.00
☰ CMC - Commercial Metals Add 612.65% 14,091 0.00
☰ MNTX - Manitex Intl Inc Add 607.30% 18,790 0.00
☰ TILE - Interface, Inc. Add 601.08% 8,367 0.00
☰ MTDR - Matador Resources Co. Add 600.79% 12,100 0.00
☰ CONNQ - Conns Inc Add 585.54% 19,200 0.00
☰ MG - Mistras Group, Inc. Add 584.79% 17,649 0.00
☰ ADTN - ADTRAN Holdings Inc. Add 583.27% 14,500 0.00
☰ ATRO - Astronics Corp. Add 578.68% 24,484 0.00
☰ CAMP - Calamp Corp Add 578.20% 26,100 0.00
☰ ZEUS - Olympic Steel Inc Add 573.77% 3,500 0.00
☰ TCBI - Texas Cap Bancshares Inc Add 554.55% 6,100 0.00
☰ SKT - Tanger Inc. Add 552.08% 19,389 0.00
☰ BHR - Braemar Hotels & Resorts Inc Add 537.82% 54,400 0.00
☰ LYTS - LSI Industries Inc. Add 526.68% 21,636 0.00
☰ COHU - Cohu Inc. Add 518.36% 12,000 0.00
☰ NPKI - NPK International Inc. Add 515.13% 78,300 0.00
☰ PKOH - Park Ohio Holdings Corp. Add 509.15% 8,350 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Add 507.28% 5,646 0.00
☰ HUN - Huntsman Corp. Add 498.37% 12,200 0.00
☰ TPR - Tapestry Inc Add 490.80% 3,200 0.00
☰ HAYN - Haynes International Inc Add 487.21% 6,933 0.00
☰ LIQTEUR - Liqtech Intl Inc Add 486.06% 33,052 0.00
☰ DSEUR - Drive Shack Inc Add 483.92% 94,800 0.00
☰ ASIX - AdvanSix Inc. Add 483.27% 10,400 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 480.40% 375,805 0.14
☰ QNST - QuinStreet, Inc. Add 480.03% 11,300 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 476.00% 35,100 0.00
☰ TGI - Triumph Group Inc New Add 471.49% 19,100 0.00
☰ AHRT - Armada Hoffler Pptys Inc Add 464.68% 20,604 0.00
☰ TPH - Tri Pointe Homes, Inc. Add 462.96% 11,000 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Add 461.74% 5,407 0.00
☰ SIEN - Sientra Inc Add 452.36% 40,400 0.00
☰ AMKR - Amkor Technology Inc Add 446.56% 17,416 0.00
☰ CIR - Circor Intl Inc Add 442.66% 9,920 0.00
☰ LTHM - Livent Corp Add 440.02% 14,600 0.00
☰ ESTE - Earthstone Energy Inc Add 436.78% 39,826 0.00
☰ MTOR - Meritor Inc Add 430.22% 12,300 0.00
☰ FFWM - First Fndtn Inc Add 427.76% 4,500 0.00
☰ HTH - Hilltop Holdings Inc Add 420.74% 7,771 0.00
☰ CHEF - Chefs' Warehouse Add 420.17% 8,000 0.00
☰ WCC - WESCO International Inc. Add 418.94% 2,300 0.00
☰ AX - Axos Financial Inc. Add 416.67% 3,200 0.00
☰ NMIH - NMI Holdings Add 409.21% 11,200 0.00
☰ NDLSUSD - Noodles & Co Add 407.32% 15,800 0.00
☰ DHC - Diversified Healthcare Tr Add 403.29% 68,700 0.00
☰ CARS - Cars Com Inc Add 402.24% 15,100 0.00
☰ ACR - Acres Commercial Realty Corp Add 397.12% 11,600 0.00
☰ HUBG - Hub Group 'A' Add 390.00% 3,900 0.00
☰ CSLT - Castlight Health Inc Add 384.90% 73,600 0.00
☰ TRN - Trinity Industries Add 380.60% 6,200 0.00
☰ USX - U S Xpress Enterprises Inc Add 379.27% 18,300 0.00
☰ LPG - Dorian LPG Ltd Add 377.74% 14,800 0.00
☰ F02 - Flexion Therapeutics Inc Add 366.17% 30,509 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 362.69% 10,605 0.00
☰ SCS - Steelcase Inc Add 362.30% 11,898 0.00
☰ CLDT - Chatham Lodging Tr Add 358.85% 21,000 0.00
☰ HZN - Horizon Global Corp Add 356.47% 37,600 0.00
☰ GLT - Glatfelter Corporation Add 355.39% 15,900 0.00
☰ ZVOI - Zovio Inc Add 352.10% 42,171 0.00
☰ CMTL - Comtech Telecommunications C Add 330.59% 10,926 0.00
☰ SRGA - Surgalign Holdings Inc Add 329.88% 57,940 0.00
☰ DGII - Digi International Inc. Add 328.53% 9,800 0.00
☰ ONTO - Onto Innovation Inc. Add 324.12% 3,400 0.00
☰ GFF - Griffon Corp Add 322.09% 6,300 0.00
☰ GSM - Ferroglobe PLC Add 313.44% 26,100 0.00
☰ PCTI - Pctel Inc Add 307.47% 19,500 0.00
☰ OLN - Olin Corp. Add 292.31% 3,800 0.00
☰ MCS - Marcus Corp Del Add 292.17% 8,400 0.00
☰ NGVC - Natural Grocers By Vitamin C Add 284.17% 13,214 0.00
☰ APEI - American Public Education Inc. Add 282.84% 5,900 0.00
☰ MC - Moelis & Co. Add 282.49% 2,000 0.00
☰ HMHC - Houghton Mifflin Harcourt Co Add 281.88% 10,700 0.00
☰ FORM - FormFactor Inc. Add 279.32% 6,525 0.00
☰ CVCO - Cavco Inds Inc Del Add 275.42% 650 0.00
☰ SSUP - Superior Inds Intl Inc Add 267.55% 22,025 0.00
☰ TREC - Trecora Res Add 265.65% 16,157 0.00
☰ SIX - Six Flags Entmt Corp New Add 259.40% 4,000 0.00
☰ UFABQ - Unique Fabricating Inc Add 253.91% 7,168 0.00
☰ SAH - Sonic Automotive Inc Add 248.64% 3,200 0.00
☰ KLR - Kaleyra Inc Add 247.56% 12,700 0.00
☰ RLGT - Radiant Logistics, Inc. Add 244.78% 15,000 0.00
☰ KRA - Kraton Corp Add 244.58% 5,870 0.00
☰ MAC - Macerich Co Add 241.90% 5,000 0.00
☰ AVD - American Vanguard Corp Add 234.44% 8,100 0.00
☰ MTG - MGIC Investment Corp. Add 232.05% 8,500 0.00
☰ DSX - Diana Shipping Inc. Add 226.24% 23,000 0.00
☰ RUTH - Ruths Hospitality Group Inc Add 223.32% 7,421 0.00
☰ IPI - Intrepid Potash, Inc. Add 218.81% 8,050 0.00
☰ CVGI - Commercial Veh Group Inc Add 217.91% 10,100 0.00
☰ OPLN - OPENLANE, Inc. Add 207.93% 8,600 0.00
☰ FN - Fabrinet Add 200.89% 900 0.00
☰ LXU - LSB Industries Inc. Add 182.37% 8,400 0.00
☰ WNC - Wabash Natl Corp Add 172.00% 7,900 0.00
☰ ORN - Orion Group Holdings, Inc. Add 166.42% 11,220 0.00
☰ HCI - HCI Group Inc. Add 144.79% 750 0.00
☰ HRTG - Heritage Insurance Hldgs Inc Add 144.71% 8,803 0.00
☰ TBHC - Kirklands Inc Add 143.23% 3,800 0.00
☰ LLFLQ - Lumber Liquidators Hldgs Inc Add 141.48% 4,400 0.00
☰ RDS.A - Royal Dutch Shell Plc Add 132.10% 12,256 0.00
☰ ASYS - Amtech Systems Inc. Add 131.13% 9,300 0.00
☰ DXYN - Dixie Group Inc Add 119.64% 8,346 0.00
☰ ATEN - A10 Networks Inc Add 111.27% 3,800 0.00
☰ OPCH - Option Care Health Inc. Add 100.31% 1,300 0.00
☰ WTW - Willis Towers Watson plc Add 75.80% 2,048,036 1.22
☰ LYG - Lloyds TSB Grp Plc ADR Add 65.79% 117,044 0.00
☰ 41IS - Unilever Plc Add 65.36% 10,338 0.00
☰ SNY - Sanofi Aventis Add 65.25% 8,367 0.00
☰ AP47 - Glaxosmithkline Plc Add 64.94% 7,339 0.00
☰ CRH - CRH plc Add 64.87% 3,338 0.00
☰ DSKE - Daseke Inc Add 60.60% 6,900 0.00
☰ MTUS - Timkensteel Corporation Add 57.36% 1,703 0.00
☰ ALEX - Alexander & Baldwin Inc New Add 53.30% 1,600 0.00
☰ BTI - British American Tobacco plc Add 47.88% 13,828 0.00
☰ KGC - Kinross Gold Corp. Add 43.69% 1,014,939 0.02
☰ NNBR - Nn Inc Add 39.36% 2,800 0.00
☰ BABA - Alibaba Group Holdings Add 35.38% 603,958 0.23
☰ IPGP - IPG Photonics Corp. Add 27.84% 437,737 0.18
☰ MMP - Magellan Midstream Prtnrs LP Add 21.06% 211,407 0.02
☰ UHS - Universal Health Services Inc. Add 17.92% 546,643 0.19
☰ SLB - Schlumberger Ltd. Add 14.69% 3,952,693 0.30
☰ BTG - B2Gold Corp. Add 8.82% 1,585,734 0.01
☰ AGI - Alamos Gold Inc. Add 7.95% 739,623 0.01
☰ HCA - HCA Healthcare Inc. Add 5.15% 116,903 0.07
☰ ELV - Elevance Health Inc. Add 4.71% 92,057 0.09
☰ BDX - Becton Dickinson Add 2.73% 41,266 0.03
☰ EPD - Enterprise Products Partners LP Add 1.53% 42,442 0.00
☰ PM - Philip Morris Intl. Add 0.63% 65,488 0.02
☰ MAG - Mag Silver Corp Add 0.13% 4,228 0.00
☰ ORLA - Orla Mining Ltd Add 0.13% 7,856 0.00
☰ KL - Kirkland Lake Gold Ltd Add 0.12% 3,370 0.00
☰ NG - NovaGold Resources Add 0.12% 13,628 0.00
☰ AU - AngloGold Ashanti Ltd. Add 0.08% 1,012 0.00
☰ ADUS - Addus Homecare Corp Buy 6,211 0.00
☰ BJRI - Bjs Restaurants Inc Buy 11,900 0.00
☰ BOOM - Dmc Global Inc Buy 14,100 0.00
☰ BZH - Beazer Homes USA Buy 20,200 0.00
☰ CAKE - Cheesecake Factory Buy 7,800 0.00
☰ CENX - Century Aluminum Co. Buy 15,600 0.00
☰ CHUY - Chuys Hldgs Inc Buy 16,496 0.00
☰ CW - Curtiss-Wright Corp. Buy 3,900 0.00
☰ CYH - Community Health Sys Inc New Buy 45,000 0.00
☰ ECOL - Us Ecology Inc Buy 12,600 0.00
☰ FUL - H.B. Fuller Co. Buy 7,750 0.00
☰ IEA-OLD - Infra And Energy Altrntive I Buy 26,200 0.00
☰ INTT - InTest Corp. Buy 34,239 0.00
☰ ITUB - ita Unibanco Holding S.A. Buy 56,935 0.00
☰ JBLU - JetBlue Airways Corp. Buy 24,000 0.00
☰ JWN - Nordstrom Inc Buy 11,800 0.00
☰ LINC - Lincoln Educational Services Corp. Buy 22,500 0.00
☰ MDC - M D C Hldgs Inc Buy 10,800 0.00
☰ MRCY - Mercury Sys Inc Buy 5,000 0.00
☰ PATK - Patrick Industries Inc. Buy 3,400 0.00
☰ PHLT - Performant Finl Corp Buy 50,500 0.00
☰ SGRY - Surgery Partners Inc Buy 13,104 0.00
☰ SKX - Skechers U S A Inc Buy 12,600 0.00
☰ SPNE - Seaspine Hldgs Corp Buy 28,655 0.00
☰ SWIR - Sierra Wireless Inc Buy 12,786 0.00
☰ VEU - Vanguard FTSE All World ex US ETF Buy 130 0.00
☰ WD - Walker & Dunlop Inc Buy 4,600 0.00
☰ WGO - Winnebago Industries Inc. Buy 2,500 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.22% 11,788 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.24% 8,235 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.26% 27,740 0.01
☰ NEM - Newmont Corp. Reduce 0.27% 50,300 0.01
☰ ABX - Barrick Gold Corp Reduce 0.31% 83,254 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.31% 50,678 0.01
☰ HD - Home Depot Reduce 0.85% 490 0.00
☰ MDT - Medtronic plc Reduce 0.85% 1,640 0.00
☰ PEP - PepsiCo Inc. Reduce 0.85% 592 0.00
☰ ROST - Ross Stores Inc. Reduce 0.85% 1,699 0.00
☰ TEL - TE Connectivity plc Reduce 0.85% 1,202 0.00
☰ UNH - United Health Group Inc. Reduce 0.85% 909 0.00
☰ SBUX - Starbucks Corp. Reduce 0.86% 327 0.00
☰ DEI - Douglas Emmett Inc. Reduce 1.08% 75,892 0.01
☰ FNV - Franco Nevada Corp. Reduce 1.09% 20,722 0.01
☰ USB - U.S. Bancorp Reduce 1.10% 105,902 0.02
☰ IMO - Imperial Oil Ltd. Reduce 1.36% 352,903 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.37% 14 0.01
☰ CMCSA - Comcast Corp. Reduce 1.41% 422,615 0.06
☰ ABEV - Ambev S.A. Reduce 1.47% 3,455,783 0.03
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 1.47% 91,860 0.01
☰ NOV - Nov Inc. Reduce 1.51% 525,124 0.02
☰ FMX - Fomento Economico Mexicano Reduce 1.53% 104,581 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.53% 149,137 0.04
☰ SCHW - Charles Schwab Corp. Reduce 1.56% 78,595 0.01
☰ CL - Colgate-Palmolive Reduce 1.61% 190,571 0.04
☰ WRB - W.R. Berkley Corp. Reduce 1.62% 80,568 0.01
☰ CRM - Salesforce.com Reduce 1.65% 32,273 0.02
☰ WY - Weyerhaeuser Co. Reduce 1.65% 311,600 0.03
☰ FLS - Flowserve Corp. Reduce 1.67% 184,956 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.67% 427,021 0.07
☰ ADI - Analog Devices Reduce 1.69% 59,486 0.03
☰ EXPD - Expeditors Int'l Reduce 1.71% 42,660 0.01
☰ BKNG - Booking Holdings Inc. Reduce 1.76% 102,025 0.02
☰ WFC - Wells Fargo Reduce 1.77% 182,031 0.02
☰ CMI - Cummins Inc. Reduce 1.83% 36,383 0.02
☰ TXN - Texas Instruments Reduce 1.83% 62,433 0.03
☰ MSFT - Microsoft Corp. Reduce 1.91% 56,877 0.04
☰ META - Meta Platforms Inc. Reduce 1.97% 68,705 0.06
☰ CCU - Compania Cervecerias Unidas SA Reduce 2.06% 294,907 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 2.06% 4,729 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 2.07% 340,963 0.04
☰ BXP - BXP Inc. Reduce 2.11% 53,061 0.02
☰ GOOGL - Alphabet Inc. Reduce 2.12% 4,122 0.03
☰ GLD - SPDR Gold Trust Reduce 2.22% 88,937 0.04
☰ ORCL - Oracle Corp. Reduce 2.29% 614,781 0.12
☰ PPG - PPG Industries Reduce 2.33% 25,712 0.01
☰ GD - General Dynamics Reduce 2.38% 7,471 0.00
☰ UNP - Union Pacific Reduce 2.53% 49,994 0.03
☰ TRV - Travelers Companies Inc. Reduce 2.63% 85,265 0.03
☰ NTR - Nutrien Ltd. Reduce 2.67% 462,381 0.07
☰ EQR - Equity Residential Reduce 2.69% 161,739 0.03
☰ UGI - UGI Corp. Reduce 2.75% 249,897 0.03
☰ KHC - Kraft Heinz Co. Reduce 2.85% 192,422 0.02
☰ TDC - Teradata Corp Del Reduce 2.86% 385,959 0.05
☰ ACN - Accenture Reduce 4.24% 1,167 0.00
☰ BRO - Brown & Brown Inc. Reduce 6.57% 515,067 0.07
☰ AXP - American Express Reduce 7.34% 337,366 0.14
☰ DE - Deere & Co. Reduce 7.44% 112,700 0.10
☰ DEO - Diageo ADR Reduce 9.67% 131 0.00
☰ SPGI - S&P Global Inc. Reduce 14.50% 4,346 0.00
☰ Y - Alleghany Corp Md Reduce 16.09% 82,667 0.14
☰ TFC - Truist Financial Corp. Reduce 18.27% 825,875 0.12
☰ LMB - Limbach Hldgs Inc Reduce 27.78% 1,200 0.00
☰ LINEUR - Linde Plc Reduce 31.68% 843,212 0.61
☰ V - Visa Inc. Reduce 58.50% 14,798 0.01
☰ SJT - San Juan Basin Rty Tr Reduce 62.65% 2,567,857 0.03
☰ CVA - Covanta Hldg Corp Sell 100.00% 4,847 0.00
☰ UFCS - United Fire Group, Inc. Sell 100.00% 2,211 0.00
☰ AA - Alcoa Corp. Sell 100.00% 643 0.00
☰ DAN - Dana Inc Sell 100.00% 1,901 0.00
☰ GPX - Gp Strategies Corp Sell 100.00% 2,743 0.00
☰ HLI - Houlihan Lokey, Inc. Sell 100.00% 283 0.00
☰ JAX - J Alexanders Hldgs Inc Sell 100.00% 3,329 0.00
☰ SIC - Select Interior Concepts Inc Sell 100.00% 6,085 0.00
☰ SRI - Stoneridge Inc Sell 100.00% 750 0.00
☰ VSH - Vishay Intertechnology Sell 100.00% 2,414 0.00
☰ CUTRQ - Cutera Inc Sell 100.00% 205 0.00
☰ NWHM - New Home Co Inc Sell 100.00% 2,609 0.00
Q2 2021
☰ RDS.A - Royal Dutch Shell Plc Add 2,322.45% 8,895 0.00
☰ 41IS - Unilever Plc Add 1,840.61% 15,001 0.00
☰ DEO - Diageo ADR Add 1,659.74% 1,278 0.00
☰ CRH - CRH plc Add 1,650.34% 4,852 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 1,649.71% 167,743 0.00
☰ SNY - Sanofi Aventis Add 1,649.39% 12,090 0.00
☰ AP47 - Glaxosmithkline Plc Add 1,649.38% 10,655 0.00
☰ BTI - British American Tobacco plc Add 1,635.52% 27,215 0.00
☰ KOF - Coca-Cola FEMSA S A CV Add 332.64% 293,487 0.04
☰ BABA - Alibaba Group Holdings Add 79.32% 755,081 0.43
☰ HD - Home Depot Add 32.04% 13,925 0.01
☰ ORLA - Orla Mining Ltd Add 18.76% 924,472 0.01
☰ BDX - Becton Dickinson Add 17.17% 221,216 0.13
☰ WTW - Willis Towers Watson plc Add 12.90% 308,717 0.18
☰ MMP - Magellan Midstream Prtnrs LP Add 12.15% 108,751 0.01
☰ NOV - Nov Inc. Add 3.71% 1,244,595 0.05
☰ DEI - Douglas Emmett Inc. Add 1.78% 123,168 0.01
☰ HCA - HCA Healthcare Inc. Add 0.67% 15,168 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 0.56% 54,653 0.02
☰ CCU - Compania Cervecerias Unidas SA Add 0.55% 77,742 0.00
☰ CRM - Salesforce.com Add 0.40% 7,756 0.00
☰ MAG - Mag Silver Corp Add 0.26% 8,804 0.00
☰ AGI - Alamos Gold Inc. Add 0.24% 21,823 0.00
☰ AU - AngloGold Ashanti Ltd. Add 0.24% 3,120 0.00
☰ KGC - Kinross Gold Corp. Add 0.24% 5,503 0.00
☰ KL - Kirkland Lake Gold Ltd Add 0.24% 6,452 0.00
☰ NG - NovaGold Resources Add 0.24% 27,086 0.00
☰ FMX - Fomento Economico Mexicano Add 0.20% 13,689 0.00
☰ BTG - B2Gold Corp. Add 0.19% 33,449 0.00
☰ ABEV - Ambev S.A. Add 0.04% 104,455 0.00
☰ BXP - BXP Inc. Add 0.03% 753 0.00
☰ ABX - Barrick Gold Corp Add 0.01% 2,959 0.00
☰ AA - Alcoa Corp. Buy 643 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Buy 1,113 0.00
☰ ACA - Arcosa Inc. Buy 1,206 0.00
☰ ACHC - Acadia Healthcare Co. Buy 416 0.00
☰ ACR - Acres Commercial Realty Corp Buy 2,921 0.00
☰ ADTN - ADTRAN Holdings Inc. Buy 2,486 0.00
☰ AEIS - Advanced Energy Industries Buy 534 0.00
☰ AHRT - Armada Hoffler Pptys Inc Buy 4,434 0.00
☰ AINC - Ashford Inc Buy 1,600 0.00
☰ AIR - AAR Corp. Buy 1,120 0.00
☰ AL - Air Lease Corp Buy 1,857 0.00
☰ ALEX - Alexander & Baldwin Inc New Buy 3,002 0.00
☰ ALGT - Allegiant Travel Company Buy 145 0.00
☰ AMKR - Amkor Technology Inc Buy 3,900 0.00
☰ AMWD - American Woodmark Corp. Buy 744 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Buy 2,924 0.00
☰ APEI - American Public Education Inc. Buy 2,086 0.00
☰ APOG - Apogee Enterprises Inc Buy 613 0.00
☰ AROC - Archrock Inc Buy 2,520 0.00
☰ ASC - Ardmore Shipping Corp. Buy 7,897 0.00
☰ ASIX - AdvanSix Inc. Buy 2,152 0.00
☰ ASYS - Amtech Systems Inc. Buy 7,092 0.00
☰ ATEN - A10 Networks Inc Buy 3,415 0.00
☰ ATI - Allegheny Technologies Inc. Buy 2,640 0.00
☰ ATRO - Astronics Corp. Buy 4,231 0.00
☰ AVD - American Vanguard Corp Buy 3,455 0.00
☰ AVT - Avnet Inc. Buy 1,449 0.00
☰ AVYAQ - Avaya Hldgs Corp Buy 2,743 0.00
☰ AX - Axos Financial Inc. Buy 768 0.00
☰ BBBY - Overstock Com Inc Del Buy 935 0.00
☰ BHR - Braemar Hotels & Resorts Inc Buy 10,115 0.00
☰ BW - Babcock & Wilcox Enterprises, Inc. Buy 7,374 0.00
☰ CAMP - Calamp Corp Buy 4,514 0.00
☰ CARS - Cars Com Inc Buy 3,754 0.00
☰ CCRN - Cross Country Healthcare, Inc. Buy 932 0.00
☰ CCS - Century Communities Inc. Buy 307 0.00
☰ CHEF - Chefs' Warehouse Buy 1,904 0.00
☰ CIR - Circor Intl Inc Buy 2,241 0.00
☰ CLDT - Chatham Lodging Tr Buy 5,852 0.00
☰ CMC - Commercial Metals Buy 2,300 0.00
☰ CMTL - Comtech Telecommunications C Buy 3,305 0.00
☰ CNTY - Century Casinos Inc Buy 1,323 0.00
☰ COHU - Cohu Inc. Buy 2,315 0.00
☰ CONNQ - Conns Inc Buy 3,279 0.00
☰ CRMT - America's Car Mart Inc. Buy 434 0.00
☰ CRS - Carpenter Technology Buy 1,895 0.00
☰ CSLT - Castlight Health Inc Buy 19,122 0.00
☰ CUTRQ - Cutera Inc Buy 205 0.00
☰ CVA - Covanta Hldg Corp Buy 4,847 0.00
☰ CVCO - Cavco Inds Inc Del Buy 236 0.00
☰ CVGI - Commercial Veh Group Inc Buy 4,635 0.00
☰ DAN - Dana Inc Buy 1,901 0.00
☰ DCO - Ducommun Inc. Buy 877 0.00
☰ DGII - Digi International Inc. Buy 2,983 0.00
☰ DHC - Diversified Healthcare Tr Buy 17,035 0.00
☰ DSEUR - Drive Shack Inc Buy 19,590 0.00
☰ DSKE - Daseke Inc Buy 11,387 0.00
☰ DSX - Diana Shipping Inc. Buy 10,166 0.00
☰ DXYN - Dixie Group Inc Buy 6,976 0.00
☰ DZSIQ - Dzs Inc Buy 3,191 0.00
☰ ESTE - Earthstone Energy Inc Buy 9,118 0.00
☰ ETD - Ethan Allen Interiors Inc. Buy 695 0.00
☰ EXE - Expand Energy Corp. Buy 1,166 0.00
☰ F02 - Flexion Therapeutics Inc Buy 8,332 0.00
☰ FFWM - First Fndtn Inc Buy 1,052 0.00
☰ FIX - Comfort Systems USA Inc. Buy 166 0.00
☰ FN - Fabrinet Buy 448 0.00
☰ FORM - FormFactor Inc. Buy 2,336 0.00
☰ GFF - Griffon Corp Buy 1,956 0.00
☰ GLT - Glatfelter Corporation Buy 4,474 0.00
☰ GPX - Gp Strategies Corp Buy 2,743 0.00
☰ GRBK - Green Brick Partners Buy 850 0.00
☰ GSM - Ferroglobe PLC Buy 8,327 0.00
☰ HAYN - Haynes International Inc Buy 1,423 0.00
☰ HCCI - Heritage Crystal Clean Inc Buy 1,741 0.00
☰ HCI - HCI Group Inc. Buy 518 0.00
☰ HLI - Houlihan Lokey, Inc. Buy 283 0.00
☰ HMHC - Houghton Mifflin Harcourt Co Buy 3,796 0.00
☰ HOUS - Realogy Hldgs Corp Buy 1,440 0.00
☰ HP - Helmerich & Payne Buy 1,800 0.00
☰ HRI - HERC Holdings Inc. Buy 100 0.00
☰ HRTG - Heritage Insurance Hldgs Inc Buy 6,083 0.00
☰ HTH - Hilltop Holdings Inc Buy 1,847 0.00
☰ HUBG - Hub Group 'A' Buy 1,000 0.00
☰ HUN - Huntsman Corp. Buy 2,448 0.00
☰ HXL - Hexcel Corp. Buy 981 0.00
☰ HZN - Horizon Global Corp Buy 10,548 0.00
☰ ICHR - Ichor Holdings Ltd Buy 1,416 0.00
☰ IDCC - Interdigital Inc Buy 345 0.00
☰ IIN - Intricon Corp Buy 1,996 0.00
☰ IIVI - Ii-Vi Inc Buy 1,267 0.00
☰ INFN-OLD - Infinera Corp Buy 4,756 0.00
☰ IPI - Intrepid Potash, Inc. Buy 3,679 0.00
☰ ITI - Iteris Inc New Buy 4,117 0.00
☰ JAX - J Alexanders Hldgs Inc Buy 3,329 0.00
☰ JELD - JELD-WEN Holding Inc. Buy 1,549 0.00
☰ KLIC - Kulicke & Soffa Ind. Buy 874 0.00
☰ KLR - Kaleyra Inc Buy 5,130 0.00
☰ KRA - Kraton Corp Buy 2,400 0.00
☰ LAKE - Lakeland Inds Inc Buy 1,600 0.00
☰ LGIH - Lgi Homes Inc Buy 309 0.00
☰ LIQTEUR - Liqtech Intl Inc Buy 6,800 0.00
☰ LLFLQ - Lumber Liquidators Hldgs Inc Buy 3,110 0.00
☰ LMB - Limbach Hldgs Inc Buy 4,319 0.00
☰ LPG - Dorian LPG Ltd Buy 3,918 0.00
☰ LTHM - Livent Corp Buy 3,318 0.00
☰ LXFR - Luxfer Holdings PLC Buy 1,489 0.00
☰ LXU - LSB Industries Inc. Buy 4,606 0.00
☰ LYTS - LSI Industries Inc. Buy 4,108 0.00
☰ MAC - Macerich Co Buy 2,067 0.00
☰ MC - Moelis & Co. Buy 708 0.00
☰ MCHX - Marchex Inc Buy 5,565 0.00
☰ MCS - Marcus Corp Del Buy 2,875 0.00
☰ MG - Mistras Group, Inc. Buy 3,018 0.00
☰ MGI - Moneygram Intl Inc Buy 4,700 0.00
☰ MGPI - MGP Ingredients Inc. Buy 774 0.00
☰ MNTX - Manitex Intl Inc Buy 3,094 0.00
☰ MOD - Modine Mfg. Buy 3,605 0.00
☰ MTDR - Matador Resources Co. Buy 2,014 0.00
☰ MTG - MGIC Investment Corp. Buy 3,663 0.00
☰ MTOR - Meritor Inc Buy 2,859 0.00
☰ MTUS - Timkensteel Corporation Buy 2,969 0.00
☰ NDLSUSD - Noodles & Co Buy 3,879 0.00
☰ NGVC - Natural Grocers By Vitamin C Buy 4,650 0.00
☰ NMIH - NMI Holdings Buy 2,737 0.00
☰ NNBR - Nn Inc Buy 7,114 0.00
☰ NPKI - NPK International Inc. Buy 15,200 0.00
☰ NPO - EnPro Industries Buy 717 0.00
☰ NVGS - Navigator Holdings Ltd. Buy 3,780 0.00
☰ NWHM - New Home Co Inc Buy 2,609 0.00
☰ OCDX - Ortho Clinical Diagnostics H Buy 2,457 0.00
☰ OFIX - Orthofix Med Inc Buy 1,230 0.00
☰ OLN - Olin Corp. Buy 1,300 0.00
☰ ONTO - Onto Innovation Inc. Buy 1,049 0.00
☰ OOMA - Ooma Inc Buy 430 0.00
☰ OPCH - Option Care Health Inc. Buy 1,296 0.00
☰ OPLN - OPENLANE, Inc. Buy 4,136 0.00
☰ ORI - Old Republic International Buy 755 0.00
☰ ORN - Orion Group Holdings, Inc. Buy 6,742 0.00
☰ PBI - Pitney Bowes Inc Buy 4,842 0.00
☰ PBPB - Potbelly Corp Buy 4,800 0.00
☰ PCTI - Pctel Inc Buy 6,342 0.00
☰ PGTI - Pgt Innovations Inc Buy 1,752 0.00
☰ PKOH - Park Ohio Holdings Corp. Buy 1,640 0.00
☰ PRIM - Primoris Svcs Corp Buy 1,985 0.00
☰ PRTSEUR - Carparts Com Inc Buy 2,300 0.00
☰ QNST - QuinStreet, Inc. Buy 2,354 0.00
☰ QRHC - Quest Resource Hldg Corp Buy 2,408 0.00
☰ RDN - Radian Group Inc. Buy 2,018 0.00
☰ RGS - Regis Corp Minn Buy 5,906 0.00
☰ RILY - B. Riley Financial Inc Buy 1,000 0.00
☰ RLGT - Radiant Logistics, Inc. Buy 6,128 0.00
☰ ROCK - Gibraltar Inds Inc Buy 400 0.00
☰ RUTH - Ruths Hospitality Group Inc Buy 3,323 0.00
☰ SAH - Sonic Automotive Inc Buy 1,287 0.00
☰ SBCF - Seacoast Banking Corp. of Florida Buy 1,171 0.00
☰ SCS - Steelcase Inc Buy 3,284 0.00
☰ SCTL - Recro Pharma Inc Buy 14,300 0.00
☰ SCWX - Secureworks Corp Buy 2,108 0.00
☰ SEM - Select Med Hldgs Corp Buy 630 0.00
☰ SIC - Select Interior Concepts Inc Buy 6,085 0.00
☰ SIEN - Sientra Inc Buy 8,931 0.00
☰ SIX - Six Flags Entmt Corp New Buy 1,542 0.00
☰ SKT - Tanger Inc. Buy 3,512 0.00
☰ SKY - Skyline Champion Corp. Buy 561 0.00
☰ SLCA - U S Silica Hldgs Inc Buy 5,431 0.00
☰ SRGA - Surgalign Holdings Inc Buy 17,564 0.00
☰ SRI - Stoneridge Inc Buy 750 0.00
☰ SSUP - Superior Inds Intl Inc Buy 8,232 0.00
☰ STC - Stewart Information Services Corp. Buy 322 0.00
☰ STIM - Neuronetics Inc Buy 3,339 0.00
☰ TBHC - Kirklands Inc Buy 2,653 0.00
☰ TBI - TrueBlue Inc. Buy 216 0.00
☰ TCBI - Texas Cap Bancshares Inc Buy 1,100 0.00
☰ TGI - Triumph Group Inc New Buy 4,051 0.00
☰ TILE - Interface, Inc. Buy 1,392 0.00
☰ TMHC - Taylor Morrison Home Corp. Buy 2,092 0.00
☰ TOL - Toll Brothers Buy 1,096 0.00
☰ TPH - Tri Pointe Homes, Inc. Buy 2,376 0.00
☰ TPR - Tapestry Inc Buy 652 0.00
☰ TREC - Trecora Res Buy 6,082 0.00
☰ TRN - Trinity Industries Buy 1,629 0.00
☰ TROX - Tronox Holdings Plc Buy 994 0.00
☰ TSC - Tristate Cap Hldgs Inc Buy 2,392 0.00
☰ UCTT - Ultra Clean Holdings Inc. Buy 914 0.00
☰ UFABQ - Unique Fabricating Inc Buy 2,823 0.00
☰ UFCS - United Fire Group, Inc. Buy 2,211 0.00
☰ UNVR - Univar Solutions Usa Inc Buy 2,549 0.00
☰ USX - U S Xpress Enterprises Inc Buy 4,825 0.00
☰ VECO - Veeco Instruments Buy 1,512 0.00
☰ VIAOY - Via Optronics Ag Buy 4,100 0.00
☰ VSEC - VSE Corp. Buy 600 0.00
☰ VSH - Vishay Intertechnology Buy 2,414 0.00
☰ WCC - WESCO International Inc. Buy 549 0.00
☰ WNC - Wabash Natl Corp Buy 4,593 0.00
☰ ZEUS - Olympic Steel Inc Buy 610 0.00
☰ ZVOI - Zovio Inc Buy 11,977 0.00
☰ PM - Philip Morris Intl. Reduce 0.05% 4,971 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.06% 979 0.00
☰ MSFT - Microsoft Corp. Reduce 0.06% 1,872 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.14% 23,266 0.00
☰ EXPD - Expeditors Int'l Reduce 0.24% 6,037 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.25% 26,636 0.01
☰ CMI - Cummins Inc. Reduce 0.25% 5,000 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.26% 594 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.29% 3 0.00
☰ NEM - Newmont Corp. Reduce 0.32% 59,809 0.01
☰ TDC - Teradata Corp Del Reduce 0.49% 66,228 0.01
☰ UHS - Universal Health Services Inc. Reduce 0.52% 15,940 0.01
☰ UNP - Union Pacific Reduce 0.66% 13,087 0.01
☰ CL - Colgate-Palmolive Reduce 0.67% 79,703 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 0.71% 117,604 0.01
☰ FNV - Franco Nevada Corp. Reduce 0.74% 14,123 0.00
☰ EQR - Equity Residential Reduce 0.94% 56,916 0.01
☰ WRB - W.R. Berkley Corp. Reduce 0.94% 47,184 0.01
☰ GLD - SPDR Gold Trust Reduce 0.98% 39,750 0.02
☰ META - Meta Platforms Inc. Reduce 1.01% 35,513 0.03
☰ CMCSA - Comcast Corp. Reduce 1.02% 308,608 0.04
☰ UGI - UGI Corp. Reduce 1.07% 98,319 0.01
☰ FLS - Flowserve Corp. Reduce 1.17% 130,562 0.01
☰ GOOGL - Alphabet Inc. Reduce 1.23% 2,421 0.01
☰ ELV - Elevance Health Inc. Reduce 1.30% 25,673 0.02
☰ ADI - Analog Devices Reduce 1.33% 47,502 0.02
☰ DE - Deere & Co. Reduce 1.34% 20,567 0.02
☰ WY - Weyerhaeuser Co. Reduce 1.34% 256,336 0.02
☰ SCHW - Charles Schwab Corp. Reduce 1.35% 68,738 0.01
☰ USB - U.S. Bancorp Reduce 1.39% 135,505 0.02
☰ BKNG - Booking Holdings Inc. Reduce 1.46% 85,975 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.52% 394,347 0.06
☰ RGLD - Royal Gold Inc. Reduce 1.65% 57,408 0.02
☰ TRV - Travelers Companies Inc. Reduce 1.76% 58,241 0.02
☰ IMO - Imperial Oil Ltd. Reduce 1.81% 477,847 0.03
☰ Y - Alleghany Corp Md Reduce 2.15% 11,286 0.02
☰ SLB - Schlumberger Ltd. Reduce 2.31% 636,753 0.05
☰ EPD - Enterprise Products Partners LP Reduce 2.62% 74,958 0.00
☰ ORCL - Oracle Corp. Reduce 2.98% 825,178 0.15
☰ PPG - PPG Industries Reduce 3.39% 38,719 0.02
☰ WFC - Wells Fargo Reduce 4.20% 450,659 0.05
☰ TXN - Texas Instruments Reduce 6.41% 233,271 0.12
☰ BRO - Brown & Brown Inc. Reduce 6.42% 537,918 0.07
☰ KHC - Kraft Heinz Co. Reduce 6.76% 489,545 0.05
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 7.83% 531,912 0.09
☰ AXP - American Express Reduce 9.84% 501,532 0.19
☰ NTR - Nutrien Ltd. Reduce 13.32% 2,658,757 0.38
☰ MDT - Medtronic plc Reduce 14.51% 32,597 0.01
☰ TFC - Truist Financial Corp. Reduce 15.93% 856,506 0.13
☰ LINEUR - Linde Plc Reduce 16.95% 543,397 0.41
☰ ROST - Ross Stores Inc. Reduce 21.49% 54,516 0.02
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 23.19% 1,587,213 0.24
☰ PEP - PepsiCo Inc. Reduce 38.73% 43,814 0.02
☰ SMG - Scotts Miracle-Gro Co. Reduce 63.98% 138,930 0.09
☰ SBUX - Starbucks Corp. Reduce 65.90% 73,743 0.02
☰ V - Visa Inc. Reduce 66.23% 49,610 0.03
☰ SHW - Sherwin-Williams Sell 100.00% 15,855 0.03
☰ CMLSQ - Cumulus Media Inc Sell 100.00% 14,221 0.00
Q1 2021
☰ BDX - Becton Dickinson Add 410.02% 1,035,956 0.67
☰ SPGI - S&P Global Inc. Add 201.32% 20,023 0.02
☰ 41IS - Unilever Plc Add 143.28% 480 0.00
☰ DEO - Diageo ADR Add 102.63% 39 0.00
☰ AP47 - Glaxosmithkline Plc Add 99.38% 322 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Add 99.29% 5,066 0.00
☰ BTI - British American Tobacco plc Add 99.28% 829 0.00
☰ SNY - Sanofi Aventis Add 99.18% 365 0.00
☰ CRH - CRH plc Add 98.65% 146 0.00
☰ ACN - Accenture Add 75.17% 11,814 0.01
☰ MMP - Magellan Midstream Prtnrs LP Add 38.53% 248,935 0.03
☰ RGLD - Royal Gold Inc. Add 30.93% 821,293 0.24
☰ DEI - Douglas Emmett Inc. Add 26.43% 1,444,524 0.12
☰ UGI - UGI Corp. Add 26.16% 1,906,904 0.21
☰ ORLA - Orla Mining Ltd Add 23.35% 933,002 0.01
☰ WTW - Willis Towers Watson plc Add 21.97% 431,132 0.26
☰ NG - NovaGold Resources Add 15.14% 1,508,336 0.04
☰ CRM - Salesforce.com Add 14.77% 251,148 0.14
☰ FMX - Fomento Economico Mexicano Add 13.46% 807,681 0.16
☰ KL - Kirkland Lake Gold Ltd Add 8.25% 208,216 0.02
☰ META - Meta Platforms Inc. Add 7.92% 258,279 0.20
☰ ABEV - Ambev S.A. Add 7.27% 15,918,922 0.12
☰ GLD - SPDR Gold Trust Add 4.13% 160,355 0.07
☰ WPM - Wheaton Precious Metals Corp. Add 2.35% 380,544 0.04
☰ BTG - B2Gold Corp. Add 1.88% 330,629 0.00
☰ AU - AngloGold Ashanti Ltd. Add 1.85% 23,772 0.00
☰ KGC - Kinross Gold Corp. Add 1.84% 41,937 0.00
☰ AGI - Alamos Gold Inc. Add 1.83% 166,337 0.00
☰ MAG - Mag Silver Corp Add 1.81% 59,308 0.00
☰ UHS - Universal Health Services Inc. Add 1.61% 48,466 0.02
☰ GD - General Dynamics Add 1.13% 3,500 0.00
☰ ABX - Barrick Gold Corp Add 0.75% 201,332 0.01
☰ FNV - Franco Nevada Corp. Add 0.68% 12,932 0.00
☰ NEM - Newmont Corp. Add 0.52% 95,801 0.02
☰ BXP - BXP Inc. Add 0.41% 10,146 0.00
☰ EQR - Equity Residential Add 0.41% 24,569 0.00
☰ EXPD - Expeditors Int'l Add 0.39% 9,631 0.00
☰ IMO - Imperial Oil Ltd. Add 0.35% 91,238 0.01
☰ BRO - Brown & Brown Inc. Add 0.34% 28,247 0.00
☰ FLS - Flowserve Corp. Add 0.34% 37,796 0.00
☰ PM - Philip Morris Intl. Add 0.32% 32,884 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.08% 5,226 0.00
☰ BKNG - Booking Holdings Inc. Add 0.07% 4,300 0.00
☰ CHRW - C.H. Robinson Worldwide Add 0.07% 7,273 0.00
☰ NOV - Nov Inc. Add 0.05% 15,391 0.00
☰ BABA - Alibaba Group Holdings Buy 951,926 0.57
☰ KOF - Coca-Cola FEMSA S A CV Buy 88,230 0.01
☰ RDS.A - Royal Dutch Shell Plc Buy 383 0.00
☰ LINEUR - Linde Plc Reduce 0.15% 4,762 0.00
☰ MSFT - Microsoft Corp. Reduce 0.32% 9,613 0.01
☰ CL - Colgate-Palmolive Reduce 0.34% 40,702 0.01
☰ KHC - Kraft Heinz Co. Reduce 0.36% 25,975 0.00
☰ TDC - Teradata Corp Del Reduce 0.47% 64,580 0.00
☰ WFC - Wells Fargo Reduce 0.59% 63,212 0.01
☰ CMCSA - Comcast Corp. Reduce 0.66% 201,284 0.03
☰ UNH - United Health Group Inc. Reduce 0.76% 820 0.00
☰ AXP - American Express Reduce 0.83% 42,778 0.01
☰ ROST - Ross Stores Inc. Reduce 0.98% 2,522 0.00
☰ MDT - Medtronic plc Reduce 1.00% 2,275 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.11% 2,196 0.01
☰ PPG - PPG Industries Reduce 1.17% 13,526 0.01
☰ UNP - Union Pacific Reduce 1.21% 24,250 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.34% 132,351 0.04
☰ CCU - Compania Cervecerias Unidas SA Reduce 1.90% 276,367 0.01
☰ ORCL - Oracle Corp. Reduce 1.96% 554,054 0.10
☰ USB - U.S. Bancorp Reduce 1.97% 197,064 0.03
☰ IPGP - IPG Photonics Corp. Reduce 2.08% 33,475 0.02
☰ ELV - Elevance Health Inc. Reduce 2.57% 52,299 0.05
☰ SLB - Schlumberger Ltd. Reduce 2.97% 843,944 0.05
☰ XOM - Exxon Mobil Corp. Reduce 3.35% 896,327 0.10
☰ HCA - HCA Healthcare Inc. Reduce 4.81% 113,933 0.05
☰ CMI - Cummins Inc. Reduce 5.15% 108,060 0.07
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 6.21% 449,415 0.07
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.72% 74 0.07
☰ NTR - Nutrien Ltd. Reduce 8.75% 1,914,481 0.26
☰ BNY - Bank of New York Mellon Corp. Reduce 9.07% 1,655,538 0.20
☰ TXN - Texas Instruments Reduce 9.11% 364,351 0.17
☰ SCHW - Charles Schwab Corp. Reduce 10.20% 578,895 0.09
☰ ADI - Analog Devices Reduce 10.73% 428,323 0.18
☰ WRB - W.R. Berkley Corp. Reduce 12.21% 696,736 0.13
☰ WY - Weyerhaeuser Co. Reduce 12.25% 2,670,745 0.25
☰ TRV - Travelers Companies Inc. Reduce 12.59% 475,856 0.19
☰ Y - Alleghany Corp Del Reduce 16.25% 101,842 0.17
☰ GOOG - Alphabet Inc. CL C Reduce 19.80% 56,835 0.28
☰ TFC - Truist Financial Corp. Reduce 26.75% 1,964,163 0.26
☰ PEP - PepsiCo Inc. Reduce 35.08% 61,124 0.02
☰ DE - Deere & Co. Reduce 40.29% 1,036,168 0.79
☰ SMG - Scotts Miracle-Gro Co. Reduce 72.58% 574,898 0.32
☰ MMM - 3M Co. Sell 100.00% 1,659,969 0.82
Q4 2020
☰ V - Visa Inc. Add 104.76% 38,323 0.03
☰ TEL - TE Connectivity plc Add 103.50% 71,588 0.03
☰ ROST - Ross Stores Inc. Add 99.82% 127,968 0.04
☰ SHW - Sherwin-Williams Add 58.08% 5,825 0.01
☰ KL - Kirkland Lake Gold Ltd Add 52.72% 870,896 0.10
☰ AGI - Alamos Gold Inc. Add 34.28% 2,325,960 0.06
☰ SBUX - Starbucks Corp. Add 24.35% 21,916 0.01
☰ GD - General Dynamics Add 23.72% 59,404 0.02
☰ UNH - United Health Group Inc. Add 21.49% 18,974 0.02
☰ PEP - PepsiCo Inc. Add 19.76% 28,752 0.01
☰ AXP - American Express Add 19.08% 823,537 0.28
☰ NG - NovaGold Resources Add 12.86% 1,135,748 0.03
☰ CCU - Compania Cervecerias Unidas SA Add 9.49% 1,259,580 0.05
☰ FMX - Fomento Economico Mexicano Add 6.54% 368,495 0.08
☰ RGLD - Royal Gold Inc. Add 5.03% 127,184 0.04
☰ EXPD - Expeditors Int'l Add 3.14% 75,925 0.02
☰ CRM - Salesforce.com Add 2.37% 39,330 0.02
☰ XOM - Exxon Mobil Corp. Add 1.50% 394,658 0.05
☰ ABEV - Ambev S.A. Add 1.20% 2,586,277 0.02
☰ BXP - BXP Inc. Add 0.84% 20,759 0.01
☰ KHC - Kraft Heinz Co. Add 0.75% 54,474 0.01
☰ META - Meta Platforms Inc. Add 0.75% 24,189 0.02
☰ GOOGL - Alphabet Inc. Add 0.58% 1,145 0.01
☰ IMO - Imperial Oil Ltd. Add 0.53% 138,456 0.01
☰ WFC - Wells Fargo Add 0.52% 55,332 0.00
☰ ADI - Analog Devices Add 0.31% 12,199 0.01
☰ EQR - Equity Residential Add 0.07% 4,158 0.00
☰ BDX - Becton Dickinson Buy 252,658 0.18
☰ MMP - Magellan Midstream Prtnrs LP Buy 646,119 0.08
☰ ORLA - Orla Mining Ltd Buy 3,995,382 0.06
☰ 41IS - Unilever Plc Buy 335 0.00
☰ AP47 - Glaxosmithkline Plc Buy 324 0.00
☰ BTI - British American Tobacco plc Buy 835 0.00
☰ CRH - CRH plc Buy 148 0.00
☰ DEO - Diageo ADR Buy 38 0.00
☰ FTSI - Fts International Inc Buy 22,101 0.00
☰ JILL - J Jill Inc Buy 113,967 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Buy 5,102 0.00
☰ SNY - Sanofi Aventis Buy 368 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.24% 10,049 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.35% 19,285 0.00
☰ USB - U.S. Bancorp Reduce 0.36% 36,252 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.37% 8,694 0.00
☰ Y - Alleghany Corp Del Reduce 0.37% 2,314 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.38% 2,983 0.00
☰ NOV - Nov Inc. Reduce 0.39% 130,858 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.39% 22,262 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.43% 45,506 0.01
☰ UHS - Universal Health Services Inc. Reduce 0.52% 15,773 0.01
☰ BRO - Brown & Brown Inc. Reduce 0.54% 45,602 0.01
☰ CMI - Cummins Inc. Reduce 0.54% 11,473 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.62% 44,907 0.01
☰ TRV - Travelers Companies Inc. Reduce 0.64% 24,197 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.67% 122,733 0.01
☰ MSFT - Microsoft Corp. Reduce 0.67% 20,038 0.01
☰ WRB - W.R. Berkley Corp. Reduce 0.75% 43,380 0.01
☰ UNP - Union Pacific Reduce 0.79% 15,966 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.81% 9 0.01
☰ FNV - Franco Nevada Corp. Reduce 0.93% 17,829 0.01
☰ UGI - UGI Corp. Reduce 0.98% 71,932 0.01
☰ TDC - Teradata Corp Del Reduce 0.99% 136,910 0.01
☰ HD - Home Depot Reduce 1.00% 440 0.00
☰ MDT - Medtronic plc Reduce 1.00% 2,293 0.00
☰ BKNG - Booking Holdings Inc. Reduce 1.26% 74,925 0.02
☰ IPGP - IPG Photonics Corp. Reduce 1.58% 25,799 0.01
☰ WTW - Willis Towers Watson plc Reduce 1.64% 32,733 0.02
☰ TXN - Texas Instruments Reduce 1.71% 69,710 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.48% 250,533 0.06
☰ FLS - Flowserve Corp. Reduce 2.78% 318,693 0.03
☰ PPG - PPG Industries Reduce 4.42% 53,402 0.02
☰ ORCL - Oracle Corp. Reduce 4.59% 1,359,304 0.24
☰ CL - Colgate-Palmolive Reduce 5.05% 636,125 0.15
☰ NTR - Nutrien Ltd. Reduce 5.19% 1,197,622 0.14
☰ NEM - Newmont Corp. Reduce 5.50% 1,069,194 0.20
☰ ELV - Elevance Health Inc. Reduce 6.26% 135,698 0.11
☰ CMCSA - Comcast Corp. Reduce 6.28% 2,037,089 0.28
☰ GLD - SPDR Gold Trust Reduce 7.85% 330,896 0.18
☰ LINEUR - Linde Plc Reduce 9.32% 330,036 0.23
☰ ABX - Barrick Gold Corp Reduce 9.67% 2,870,166 0.24
☰ GOOG - Alphabet Inc. CL C Reduce 9.85% 31,376 0.14
☰ SLB - Schlumberger Ltd. Reduce 10.04% 3,169,835 0.15
☰ WPM - Wheaton Precious Metals Corp. Reduce 11.59% 2,124,430 0.31
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 13.92% 1,105,993 0.26
☰ TFC - Truist Financial Corp. Reduce 15.87% 1,384,895 0.16
☰ PM - Philip Morris Intl. Reduce 17.99% 2,287,282 0.51
☰ WY - Weyerhaeuser Co. Reduce 18.93% 5,093,200 0.44
☰ DE - Deere & Co. Reduce 34.89% 1,378,153 0.92
☰ MMM - 3M Co. Reduce 35.31% 905,932 0.43
☰ ACN - Accenture Reduce 44.79% 12,753 0.01
☰ SPGI - S&P Global Inc. Reduce 47.01% 8,824 0.01
☰ VAR - Varian Med Sys Inc Sell 100.00% 1,338,369 0.69
☰ MLM - Martin Marietta Sell 100.00% 115,000 0.08
☰ AON - Aon Plc Sell 100.00% 119,500 0.07
☰ BALL - Ball Corp. Sell 100.00% 300,000 0.07
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 226,700 0.07
☰ FTI - TechnipFMC plc Sell 100.00% 2,646,283 0.05
☰ HALO - Halozyme Therapeutics Sell 100.00% 483,800 0.04
☰ BAX - Baxter International Inc. Sell 100.00% 80,778 0.02
☰ CME - CME Group Sell 100.00% 39,491 0.02
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 102,156 0.02
☰ RPM - RPM International Inc. Sell 100.00% 69,691 0.02
Q3 2020
☰ DEI - Douglas Emmett Inc. Add 16,127.76% 5,451,182 0.41
☰ BXP - BXP Inc. Add 352.66% 1,931,972 0.47
☰ EPD - Enterprise Products Partners LP Add 182.04% 1,844,090 0.09
☰ EQR - Equity Residential Add 80.47% 2,693,664 0.41
☰ AXP - American Express Add 45.25% 1,344,745 0.41
☰ NOV - Nov Inc. Add 41.92% 9,953,021 0.27
☰ FMX - Fomento Economico Mexicano Add 36.47% 1,505,106 0.25
☰ NG - NovaGold Resources Add 30.35% 2,055,950 0.07
☰ BTG - B2Gold Corp. Add 24.22% 3,434,304 0.07
☰ KL - Kirkland Lake Gold Ltd Add 23.10% 310,000 0.05
☰ CRM - Salesforce.com Add 17.48% 247,107 0.19
☰ GOOGL - Alphabet Inc. Add 10.68% 19,052 0.08
☰ AGI - Alamos Gold Inc. Add 9.86% 608,698 0.02
☰ CCU - Compania Cervecerias Unidas SA Add 7.95% 977,403 0.04
☰ XRAY - DENTSPLY SIRONA Inc. Add 3.70% 259,952 0.03
☰ ABEV - Ambev S.A. Add 3.47% 7,256,071 0.05
☰ EXPD - Expeditors Int'l Add 3.30% 77,177 0.02
☰ META - Meta Platforms Inc. Add 2.90% 91,323 0.07
☰ TXN - Texas Instruments Add 2.34% 93,211 0.04
☰ Y - Alleghany Corp Del Add 2.27% 13,968 0.02
☰ BKNG - Booking Holdings Inc. Add 1.89% 110,600 0.02
☰ CL - Colgate-Palmolive Add 1.01% 126,095 0.03
☰ SCHW - Charles Schwab Corp. Add 0.82% 46,599 0.01
☰ ADI - Analog Devices Add 0.67% 26,531 0.01
☰ KHC - Kraft Heinz Co. Add 0.51% 36,555 0.00
☰ ELV - Elevance Health Inc. Add 0.40% 8,570 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.27% 3 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.24% 760 0.00
☰ IMO - Imperial Oil Ltd. Add 0.22% 58,738 0.00
☰ VAR - Varian Med Sys Inc Add 0.20% 2,646 0.00
☰ UHS - Universal Health Services Inc. Add 0.19% 5,738 0.00
☰ HCA - HCA Healthcare Inc. Add 0.18% 4,272 0.00
☰ PPG - PPG Industries Add 0.18% 2,211 0.00
☰ UGI - UGI Corp. Add 0.18% 12,894 0.00
☰ TFC - Truist Financial Corp. Add 0.12% 10,473 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.01% 47 0.00
☰ UNH - United Health Group Inc. Buy 88,276 0.08
☰ MDT - Medtronic plc Buy 229,292 0.07
☰ PEP - PepsiCo Inc. Buy 145,497 0.06
☰ HD - Home Depot Buy 43,907 0.04
☰ ROST - Ross Stores Inc. Buy 128,199 0.04
☰ ACN - Accenture Buy 28,470 0.02
☰ BAX - Baxter International Inc. Buy 80,778 0.02
☰ CME - CME Group Buy 39,491 0.02
☰ OTIS - Otis Worldwide Corp. Buy 102,156 0.02
☰ RPM - RPM International Inc. Buy 69,691 0.02
☰ SBUX - Starbucks Corp. Buy 89,993 0.02
☰ SPGI - S&P Global Inc. Buy 18,770 0.02
☰ TEL - TE Connectivity plc Buy 69,164 0.02
☰ V - Visa Inc. Buy 36,581 0.02
☰ NTR - Nutrien Ltd. Reduce 0.11% 25,940 0.00
☰ NEM - Newmont Corp. Reduce 0.17% 32,796 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.35% 35,211 0.01
☰ ORCL - Oracle Corp. Reduce 0.41% 120,710 0.02
☰ WTW - Willis Towers Watson plc Reduce 0.56% 11,286 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.59% 109,366 0.01
☰ CMCSA - Comcast Corp. Reduce 0.59% 191,073 0.02
☰ WRB - W.R. Berkley Corp. Reduce 0.77% 44,611 0.01
☰ IPGP - IPG Photonics Corp. Reduce 0.92% 15,235 0.01
☰ BRO - Brown & Brown Inc. Reduce 1.34% 114,480 0.01
☰ USB - U.S. Bancorp Reduce 1.35% 137,271 0.02
☰ PM - Philip Morris Intl. Reduce 1.42% 182,719 0.04
☰ TDC - Teradata Corp Del Reduce 1.80% 252,464 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 2.39% 259,747 0.06
☰ TRV - Travelers Companies Inc. Reduce 2.51% 97,901 0.04
☰ GLD - SPDR Gold Trust Reduce 3.16% 137,601 0.07
☰ FLS - Flowserve Corp. Reduce 3.25% 385,447 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.86% 318,612 0.06
☰ UNP - Union Pacific Reduce 4.46% 94,655 0.05
☰ DE - Deere & Co. Reduce 4.48% 185,239 0.09
☰ XOM - Exxon Mobil Corp. Reduce 4.48% 1,236,758 0.17
☰ LINEUR - Linde Plc Reduce 4.64% 172,347 0.11
☰ CMI - Cummins Inc. Reduce 4.67% 103,286 0.06
☰ WFC - Wells Fargo Reduce 6.20% 708,424 0.06
☰ SLB - Schlumberger Ltd. Reduce 7.59% 2,593,173 0.15
☰ WY - Weyerhaeuser Co. Reduce 10.62% 3,196,562 0.23
☰ RGLD - Royal Gold Inc. Reduce 11.38% 324,569 0.13
☰ MMM - 3M Co. Reduce 12.49% 366,198 0.18
☰ MSFT - Microsoft Corp. Reduce 13.03% 449,992 0.29
☰ WPM - Wheaton Precious Metals Corp. Reduce 15.96% 3,479,993 0.48
☰ ICE - Intercontinental Exchange Inc. Reduce 18.34% 50,927 0.01
☰ ABX - Barrick Gold Corp Reduce 24.75% 9,761,433 0.83
☰ FNV - Franco Nevada Corp. Reduce 26.38% 688,324 0.30
☰ MLM - Martin Marietta Reduce 35.05% 62,052 0.04
☰ AON - Aon Plc Reduce 42.04% 86,689 0.05
☰ GD - General Dynamics Reduce 46.33% 216,205 0.10
☰ BALL - Ball Corp. Reduce 67.65% 627,372 0.14
☰ HALO - Halozyme Therapeutics Reduce 68.12% 1,033,827 0.09
☰ SHW - Sherwin-Williams Reduce 75.11% 30,270 0.05
☰ FTI - TechnipFMC plc Reduce 80.56% 10,968,805 0.23
☰ POST - Post Hldgs Inc Sell 100.00% 669,709 0.18
☰ LAB - Standard Biotools Inc Sell 100.00% 298,742 0.16
☰ SVW - Servicemaster Global Hldgs I Sell 100.00% 1,307,746 0.15
☰ AZO - AutoZone Inc. Sell 100.00% 31,600 0.11
☰ FTDR - Frontdoor Inc Sell 100.00% 763,499 0.11
☰ HPQ - HP Inc. Sell 100.00% 1,988,702 0.11
☰ KKR - KKR & Co. L.P. Sell 100.00% 1,128,360 0.11
☰ INVA - Innoviva Inc Sell 100.00% 2,054,294 0.09
☰ QSR - Restaurant Brands International Inc. Sell 100.00% 445,900 0.08
☰ WD5 - Wyndham Destinations Inc Sell 100.00% 876,908 0.08
☰ Z - Zillow Group Inc. Sell 100.00% 445,500 0.08
☰ BIIB - Biogen Inc. Sell 100.00% 57,300 0.05
☰ DVA - DaVita HealthCare Partners Sell 100.00% 152,800 0.04
☰ EFX - Equifax Inc. Sell 100.00% 54,100 0.03
☰ MYL - Mylan NV Sell 100.00% 560,231 0.03
☰ PGEN - Precigen Inc. Sell 100.00% 252,318 0.00
Q2 2020
☰ DVA - DaVita HealthCare Partners Add 310.75% 115,600 0.03
☰ FMX - Fomento Economico Mexicano Add 145.89% 2,448,508 0.47
☰ GD - General Dynamics Add 125.65% 259,850 0.12
☰ AZO - AutoZone Inc. Add 85.88% 14,600 0.05
☰ EPD - Enterprise Products Partners LP Add 72.88% 427,039 0.03
☰ EQR - Equity Residential Add 50.73% 1,126,530 0.21
☰ SVW - Servicemaster Global Hldgs I Add 35.62% 343,500 0.04
☰ PPG - PPG Industries Add 35.07% 313,412 0.10
☰ LAB - Standard Biotools Inc Add 32.14% 72,660 0.04
☰ ABEV - Ambev S.A. Add 26.59% 43,903,502 0.36
☰ AON - Aon Plc Add 19.75% 34,000 0.02
☰ MYL - Mylan NV Add 17.89% 85,000 0.00
☰ INVA - Innoviva Inc Add 17.51% 306,094 0.01
☰ IMO - Imperial Oil Ltd. Add 6.92% 1,689,433 0.09
☰ Z - Zillow Group Inc. Add 3.22% 13,900 0.00
☰ PM - Philip Morris Intl. Add 2.72% 341,773 0.08
☰ UHS - Universal Health Services Inc. Add 1.88% 55,937 0.02
☰ NTR - Nutrien Ltd. Add 1.65% 374,329 0.04
☰ Y - Alleghany Corp Del Add 1.55% 9,400 0.01
☰ CHRW - C.H. Robinson Worldwide Add 1.17% 125,907 0.03
☰ EXPD - Expeditors Int'l Add 0.70% 16,369 0.00
☰ SCHW - Charles Schwab Corp. Add 0.67% 37,695 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.66% 80,386 0.00
☰ HCA - HCA Healthcare Inc. Add 0.57% 13,352 0.00
☰ IPGP - IPG Photonics Corp. Add 0.54% 8,771 0.00
☰ VAR - Varian Med Sys Inc Add 0.49% 6,548 0.00
☰ BKNG - Booking Holdings Inc. Add 0.47% 27,650 0.01
☰ CMI - Cummins Inc. Add 0.47% 10,440 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Add 0.45% 31,459 0.00
☰ TRV - Travelers Companies Inc. Add 0.39% 15,159 0.01
☰ ELV - Elevance Health Inc. Add 0.33% 7,154 0.01
☰ META - Meta Platforms Inc. Add 0.32% 9,879 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.28% 50,870 0.01
☰ XOM - Exxon Mobil Corp. Add 0.27% 75,034 0.01
☰ GLD - SPDR Gold Trust Add 0.24% 10,624 0.01
☰ BRO - Brown & Brown Inc. Add 0.11% 8,994 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.10% 324 0.00
☰ UGI - UGI Corp. Add 0.10% 7,142 0.00
☰ KHC - Kraft Heinz Co. Add 0.09% 6,537 0.00
☰ CMCSA - Comcast Corp. Add 0.05% 16,415 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.02% 2,384 0.00
☰ LINEUR - Linde Plc Add 0.01% 258 0.00
☰ CRM - Salesforce.com Buy 1,413,810 0.83
☰ BXP - BXP Inc. Buy 547,822 0.16
☰ QSR - Restaurant Brands International Inc. Buy 445,900 0.08
☰ BIIB - Biogen Inc. Buy 57,300 0.05
☰ DEI - Douglas Emmett Inc. Buy 33,800 0.00
☰ CL - Colgate-Palmolive Reduce 0.02% 1,981 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 0.04% 100 0.00
☰ ADI - Analog Devices Reduce 0.05% 2,092 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.08% 6,480 0.00
☰ POST - Post Hldgs Inc Reduce 0.12% 802 0.00
☰ UNP - Union Pacific Reduce 0.20% 4,189 0.00
☰ DE - Deere & Co. Reduce 0.23% 9,398 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.32% 110,445 0.01
☰ NOV - Nov Inc. Reduce 0.43% 101,912 0.00
☰ ORCL - Oracle Corp. Reduce 2.24% 680,418 0.12
☰ FLS - Flowserve Corp. Reduce 2.29% 277,410 0.02
☰ MSFT - Microsoft Corp. Reduce 3.20% 114,239 0.07
☰ TXN - Texas Instruments Reduce 3.75% 155,100 0.06
☰ HALO - Halozyme Therapeutics Reduce 4.17% 66,048 0.00
☰ NEM - Newmont Corp. Reduce 4.92% 1,007,711 0.17
☰ FTDR - Frontdoor Inc Reduce 5.00% 40,200 0.01
☰ RGLD - Royal Gold Inc. Reduce 5.60% 169,336 0.05
☰ TDC - Teradata Corp Del Reduce 7.68% 1,166,094 0.09
☰ WRB - W.R. Berkley Corp. Reduce 7.73% 485,187 0.09
☰ KKR - KKR & Co. L.P. Reduce 8.37% 103,120 0.01
☰ WPM - Wheaton Precious Metals Corp. Reduce 8.74% 2,089,131 0.21
☰ BRK.A - Berkshire Hathaway CL A Reduce 8.88% 108 0.11
☰ WTW - Willis Towers Watson plc Reduce 10.44% 233,801 0.14
☰ MMM - 3M Co. Reduce 10.59% 347,123 0.17
☰ USB - U.S. Bancorp Reduce 13.25% 1,551,039 0.19
☰ WFC - Wells Fargo Reduce 13.74% 1,821,153 0.19
☰ ABX - Barrick Gold Corporation Reduce 15.87% 7,438,097 0.49
☰ AXP - American Express Reduce 22.28% 851,989 0.27
☰ FNV - Franco Nevada Corp. Reduce 24.65% 853,558 0.31
☰ WY - Weyerhaeuser Co. Reduce 26.34% 10,763,498 0.66
☰ WD5 - Wyndham Destinations Inc Reduce 28.11% 342,800 0.03
☰ TFC - Truist Financial Corp. Reduce 31.42% 3,992,535 0.45
☰ SMG - Scotts Miracle-Gro Co. Reduce 50.06% 796,863 0.30
☰ FTI - TechnipFMC plc Reduce 51.76% 14,607,313 0.36
☰ PGEN - Precigen Inc. Reduce 71.87% 644,500 0.01
☰ EFX - Equifax Inc. Reduce 79.50% 209,800 0.09
☰ OMC - Omnicom Group Sell 100.00% 3,698,660 0.74
☰ HRB - H&R Block Inc. Sell 100.00% 5,468,132 0.28
☰ CREE - Cree Inc Sell 100.00% 540,500 0.07
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 692,000 0.07
☰ ENTG - Entegris Inc. Sell 100.00% 341,300 0.06
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 744,771 0.06
☰ DNOW - NOW Inc. Sell 100.00% 2,927,591 0.05
☰ WH - Wyndham Hotels & Resorts Inc Sell 100.00% 300,000 0.03
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 50,000 0.02
☰ CVE - Cenovus Energy Inc. Sell 100.00% 2,078,805 0.02
☰ UNVR - Univar Solutions Inc Sell 100.00% 444,329 0.02
☰ ALNY - Alnylam Pharmaceuticals Sell 100.00% 26,500 0.01
☰ APD - Air Products & Chemicals Sell 100.00% 13,200 0.01
☰ TXMD - Therapeuticsmd Inc Sell 100.00% 1,324,280 0.01
Q1 2020
☰ UGI - UGI Corp. Add 65.44% 2,903,987 0.28
☰ HDS - Hd Supply Hldgs Inc Add 56.56% 250,000 0.03
☰ TRV - Travelers Companies Inc. Add 48.88% 1,275,720 0.46
☰ META - Meta Platforms Inc. Add 43.87% 956,231 0.58
☰ XOM - Exxon Mobil Corp. Add 38.17% 7,611,498 1.05
☰ GOOG - Alphabet Inc. CL C Add 36.09% 84,147 0.36
☰ KGC - Kinross Gold Corp. Add 35.82% 600,100 0.01
☰ AGI - Alamos Gold Inc. Add 31.92% 1,494,500 0.03
☰ WFC - Wells Fargo Add 30.57% 3,103,046 0.32
☰ KHC - Kraft Heinz Co. Add 30.33% 1,669,633 0.15
☰ CHRW - C.H. Robinson Worldwide Add 25.63% 2,190,937 0.53
☰ SVW - Servicemaster Global Hldgs I Add 23.58% 183,989 0.02
☰ BKNG - Booking Holdings Inc. Add 23.06% 1,090,725 0.21
☰ CMI - Cummins Inc. Add 17.58% 329,228 0.16
☰ SHW - Sherwin-Williams Add 15.80% 5,500 0.01
☰ SLB - Schlumberger Ltd. Add 12.38% 3,775,896 0.19
☰ CCU - Compania Cervecerias Unidas SA Add 11.93% 1,301,727 0.06
☰ XRAY - DENTSPLY SIRONA Inc. Add 11.91% 744,134 0.11
☰ TXN - Texas Instruments Add 8.58% 326,560 0.12
☰ ELV - Elevance Health Inc. Add 7.41% 148,511 0.12
☰ RGLD - Royal Gold Inc. Add 5.16% 148,174 0.05
☰ POST - Post Hldgs Inc Add 5.06% 32,322 0.01
☰ INVA - Innoviva Inc Add 4.97% 82,800 0.00
☰ ICE - Intercontinental Exchange Inc. Add 4.36% 11,600 0.00
☰ IMO - Imperial Oil Ltd. Add 4.22% 990,018 0.04
☰ AEM - Agnico-Eagle Mines Ltd. Add 3.42% 273,845 0.04
☰ PM - Philip Morris Intl. Add 2.10% 257,961 0.07
☰ NTR - Nutrien Ltd. Add 1.58% 352,390 0.04
☰ USB - U.S. Bancorp Add 1.11% 129,034 0.02
☰ DE - Deere & Co. Add 0.94% 38,464 0.02
☰ NOV - Nov Inc. Add 0.73% 172,494 0.01
☰ CMCSA - Comcast Corp. Add 0.57% 183,623 0.02
☰ UHS - Universal Health Services Inc. Add 0.35% 10,236 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.33% 4 0.00
☰ IPGP - IPG Photonics Corp. Add 0.25% 4,036 0.00
☰ VAR - Varian Med Sys Inc Add 0.24% 3,173 0.00
☰ SCHW - Charles Schwab Corp. Add 0.23% 12,780 0.00
☰ FLS - Flowserve Corp. Add 0.05% 5,471 0.00
☰ ABEV - Ambev S.A. Buy 165,129,178 1.38
☰ EXPD - Expeditors Int'l Buy 2,323,920 0.56
☰ EQR - Equity Residential Buy 2,220,842 0.50
☰ FMX - Fomento Economico Mexicano Buy 1,678,317 0.37
☰ PPG - PPG Industries Buy 893,636 0.27
☰ KL - Kirkland Lake Gold Ltd Buy 1,341,804 0.14
☰ AZO - AutoZone Inc. Buy 17,000 0.05
☰ EPD - Enterprise Products Partners LP Buy 585,977 0.03
☰ MYL - Mylan NV Buy 475,231 0.03
☰ ALXN - Alexion Pharmaceuticals Inc Buy 50,000 0.02
☰ ALNY - Alnylam Pharmaceuticals Buy 26,500 0.01
☰ APD - Air Products & Chemicals Buy 13,200 0.01
☰ PGEN - Precigen Inc. Buy 896,818 0.01
☰ CMLSQ - Cumulus Media Inc Buy 14,221 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.01% 632 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.05% 1,286 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.09% 3,734 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.21% 367 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.25% 60,956 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.29% 4,588 0.00
☰ TDC - Teradata Corp Del Reduce 0.31% 47,741 0.00
☰ TFC - Truist Financial Corp. Reduce 0.51% 65,175 0.01
☰ CL - Colgate-Palmolive Reduce 0.63% 78,551 0.01
☰ ABX - Barrick Gold Corporation Reduce 0.68% 321,090 0.02
☰ LAB - Standard Biotools Inc Reduce 0.71% 1,618 0.00
☰ BALL - Ball Corp. Reduce 0.84% 7,900 0.00
☰ NEM - Newmont Corp. Reduce 1.10% 227,827 0.03
☰ AON - Aon Plc Reduce 1.26% 2,200 0.00
☰ MSFT - Microsoft Corp. Reduce 1.31% 47,401 0.02
☰ ORCL - Oracle Corp. Reduce 1.56% 480,526 0.07
☰ WY - Weyerhaeuser Co. Reduce 1.61% 668,352 0.06
☰ Y - Alleghany Corp Del Reduce 1.81% 11,154 0.02
☰ HRB - H&R Block Inc. Reduce 2.25% 126,035 0.01
☰ ADI - Analog Devices Reduce 2.46% 99,849 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 2.59% 490,234 0.07
☰ Z - Zillow Group Inc. Reduce 2.68% 11,900 0.00
☰ HALO - Halozyme Therapeutics Reduce 3.23% 52,800 0.00
☰ MLM - Martin Marietta Reduce 3.94% 7,254 0.01
☰ DNOW - NOW Inc. Reduce 4.51% 138,145 0.00
☰ FNV - Franco Nevada Corp. Reduce 4.54% 164,778 0.05
☰ LINEUR - Linde Plc Reduce 4.69% 182,590 0.11
☰ AXP - American Express Reduce 8.44% 352,333 0.12
☰ WRB - W.R. Berkley Corp. Reduce 8.50% 583,534 0.11
☰ MMM - 3M Co. Reduce 9.00% 324,198 0.16
☰ HPQ - HP Inc. Reduce 11.16% 249,745 0.01
☰ FTI - TechnipFMC plc Reduce 12.55% 4,049,491 0.24
☰ BRO - Brown & Brown Inc. Reduce 13.61% 1,339,535 0.14
☰ EFX - Equifax Inc. Reduce 13.73% 42,016 0.02
☰ GLD - SPDR Gold Trust Reduce 15.63% 804,586 0.31
☰ NG - NovaGold Resources Reduce 15.87% 1,278,296 0.03
☰ KKR - KKR & Co. L.P. Reduce 16.88% 250,100 0.02
☰ GD - General Dynamics Reduce 17.36% 43,442 0.02
☰ UNP - Union Pacific Reduce 21.87% 594,746 0.30
☰ WD5 - Wyndham Destinations Inc Reduce 23.21% 368,700 0.05
☰ WTW - Willis Towers Watson plc Reduce 25.81% 779,282 0.43
☰ UNVR - Univar Solutions Inc Reduce 41.05% 309,421 0.02
☰ OMC - Omnicom Group Reduce 51.50% 3,927,177 0.87
☰ DVA - DaVita HealthCare Partners Reduce 60.13% 56,100 0.01
☰ WH - Wyndham Hotels & Resorts Inc Reduce 61.57% 480,668 0.08
☰ CVE - Cenovus Energy Inc. Reduce 91.87% 23,502,096 0.65
☰ TIF - Tiffany & Co New Sell 100.00% 1,751,051 0.64
☰ COP - ConocoPhillips Sell 100.00% 3,253,013 0.58
☰ MDCO - Medicines Co Sell 100.00% 409,112 0.10
☰ PRGO - Perrigo Co Plc Sell 100.00% 289,500 0.04
☰ NVT - nVent Electric plc Sell 100.00% 329,729 0.02
☰ BE - Bloom Energy Corp. Sell 100.00% 354,500 0.01
☰ CCK - Crown Holdings Sell 100.00% 68,400 0.01
☰ I5X - Intrexon Corp Sell 100.00% 816,818 0.01
☰ VAC - Marriott Vactins Worldwid Co Sell 100.00% 35,700 0.01
Q4 2019
☰ HDS - Hd Supply Hldgs Inc Add 130.33% 250,100 0.03
☰ VAC - Marriott Vactins Worldwid Co Add 112.50% 18,900 0.01
☰ SVW - Servicemaster Global Hldgs I Add 85.00% 358,500 0.04
☰ INVA - Innoviva Inc Add 33.47% 417,600 0.02
☰ UGI - UGI Corp. Add 30.93% 1,048,441 0.13
☰ HPQ - HP Inc. Add 27.85% 487,638 0.03
☰ CCU - Compania Cervecerias Unidas SA Add 24.94% 2,178,756 0.11
☰ TRV - Travelers Companies Inc. Add 24.44% 512,569 0.19
☰ BKNG - Booking Holdings Inc. Add 22.34% 863,800 0.19
☰ ELV - Elevance Health Inc. Add 20.50% 340,886 0.28
☰ SCHW - Charles Schwab Corp. Add 20.10% 937,817 0.12
☰ FTI - TechnipFMC plc Add 19.16% 5,189,029 0.30
☰ CHRW - C.H. Robinson Worldwide Add 15.90% 1,172,814 0.25
☰ LAB - Standard Biotools Inc Add 12.22% 24,800 0.01
☰ MAG - Mag Silver Corp Add 11.48% 338,000 0.01
☰ AGI - Alamos Gold Inc. Add 10.80% 456,300 0.01
☰ SLB - Schlumberger Ltd. Add 7.09% 2,017,669 0.22
☰ ENTG - Entegris Inc. Add 6.82% 21,800 0.00
☰ NTR - Nutrien Ltd. Add 5.95% 1,255,652 0.16
☰ POST - Post Hldgs Inc Add 3.15% 19,512 0.01
☰ GD - General Dynamics Add 2.41% 5,900 0.00
☰ TDC - Teradata Corp Del Add 1.62% 243,238 0.02
☰ IMO - Imperial Oil Ltd. Add 1.40% 323,212 0.02
☰ WFC - Wells Fargo Add 0.81% 81,732 0.01
☰ KHC - Kraft Heinz Co. Add 0.77% 41,946 0.00
☰ FLS - Flowserve Corp. Add 0.44% 53,150 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.15% 27,472 0.00
☰ DVA - DaVita HealthCare Partners Buy 93,300 0.02
☰ CCK - Crown Holdings Buy 68,400 0.01
☰ FTDR - Frontdoor Inc Reduce 0.01% 100 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.05% 108 0.00
☰ HALO - Halozyme Therapeutics Reduce 0.06% 1,000 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.27% 492 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.40% 11,601 0.00
☰ FNV - Franco Nevada Corp. Reduce 0.41% 14,842 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.47% 7,532 0.00
☰ TXN - Texas Instruments Reduce 0.49% 18,728 0.01
☰ UHS - Universal Health Services Inc. Reduce 0.51% 15,156 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.51% 101,699 0.02
☰ ADI - Analog Devices Reduce 0.52% 21,029 0.01
☰ USB - U.S. Bancorp Reduce 0.52% 60,114 0.01
☰ NEM - Newmont Corp. Reduce 0.54% 112,625 0.01
☰ CVE - Cenovus Energy Inc. Reduce 0.58% 150,018 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.58% 13,740 0.00
☰ HRB - H&R Block Inc. Reduce 0.59% 33,005 0.00
☰ META - Meta Platforms Inc. Reduce 0.59% 12,926 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.60% 37,804 0.01
☰ IPGP - IPG Photonics Corp. Reduce 0.62% 10,220 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.66% 8 0.01
☰ CMCSA - Comcast Corp. Reduce 0.79% 258,361 0.03
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.86% 208,491 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.18% 121,013 0.02
☰ PM - Philip Morris Intl. Reduce 1.19% 148,665 0.03
☰ CL - Colgate-Palmolive Reduce 1.22% 154,444 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 1.28% 103,916 0.02
☰ Y - Alleghany Corp Del Reduce 1.30% 8,097 0.02
☰ ORCL - Oracle Corp. Reduce 1.53% 478,436 0.07
☰ TFC - Truist Financial Corp. Reduce 1.55% 200,664 0.03
☰ ABX - Barrick Gold Corporation Reduce 1.63% 780,561 0.04
☰ BRO - Brown & Brown Inc. Reduce 1.96% 197,062 0.02
☰ VAR - Varian Med Sys Inc Reduce 2.51% 34,184 0.01
☰ UNP - Union Pacific Reduce 2.56% 71,545 0.03
☰ I5X - Intrexon Corp Reduce 3.07% 25,847 0.00
☰ COP - ConocoPhillips Reduce 3.18% 106,684 0.02
☰ AXP - American Express Reduce 3.19% 137,420 0.05
☰ MLM - Martin Marietta Reduce 4.06% 7,800 0.01
☰ MPC - Marathon Petroleum Corp. Reduce 4.59% 35,800 0.01
☰ Z - Zillow Group Inc. Reduce 4.87% 22,700 0.00
☰ WD5 - Wyndham Destinations Inc Reduce 5.00% 83,600 0.01
☰ WY - Weyerhaeuser Co. Reduce 5.03% 2,199,307 0.17
☰ GLD - SPDR Gold Trust Reduce 5.06% 274,304 0.11
☰ NOV - Nov Inc. Reduce 5.39% 1,347,763 0.08
☰ LINEUR - Linde Plc Reduce 6.53% 271,924 0.15
☰ WRB - W.R. Berkley Corp. Reduce 6.77% 497,837 0.10
☰ TXMD - Therapeuticsmd Inc Reduce 8.28% 119,576 0.00
☰ OMC - Omnicom Group Reduce 9.22% 774,695 0.17
☰ DE - Deere & Co. Reduce 9.31% 421,443 0.20
☰ BE - Bloom Energy Corp. Reduce 9.68% 38,000 0.00
☰ WTW - Willis Towers Watson plc Reduce 9.90% 331,557 0.18
☰ CMI - Cummins Inc. Reduce 14.71% 322,912 0.15
☰ MSFT - Microsoft Corp. Reduce 21.94% 1,016,121 0.40
☰ MMM - 3M Co. Reduce 23.96% 1,135,149 0.53
☰ SHW - Sherwin-Williams Reduce 25.80% 12,100 0.02
☰ PRGO - Perrigo Co Plc Reduce 37.82% 176,100 0.03
☰ DNOW - NOW Inc. Reduce 38.83% 1,945,810 0.06
☰ TIF - Tiffany & Co New Reduce 39.37% 1,137,116 0.30
☰ MDCO - Medicines Co Reduce 46.45% 354,900 0.05
☰ NVT - nVent Electric plc Reduce 71.36% 821,489 0.05
☰ SYF - Synchrony Financial Sell 100.00% 3,201,010 0.31
☰ VSTO - Vista Outdoor Inc Sell 100.00% 4,511,604 0.08
Q3 2019
☰ EFX - Equifax Inc. Add 133.67% 175,000 0.07
☰ LAB - Standard Biotools Inc Add 121.99% 111,500 0.05
☰ MDCO - Medicines Co Add 59.71% 285,639 0.04
☰ SHW - Sherwin-Williams Add 26.08% 9,700 0.01
☰ MMM - 3M Co. Add 21.43% 836,225 0.39
☰ CCU - Compania Cervecerias Unidas SA Add 18.92% 1,389,477 0.09
☰ GD - General Dynamics Add 18.82% 38,700 0.02
☰ INVA - Innoviva Inc Add 15.06% 163,300 0.01
☰ AGI - Alamos Gold Inc. Add 14.84% 546,000 0.01
☰ Z - Zillow Group Inc. Add 11.08% 46,500 0.00
☰ ENTG - Entegris Inc. Add 9.01% 26,400 0.00
☰ CHRW - C.H. Robinson Worldwide Add 7.41% 508,675 0.12
☰ XOM - Exxon Mobil Corp. Add 6.45% 1,214,794 0.24
☰ PM - Philip Morris Intl. Add 6.03% 707,821 0.15
☰ WH - Wyndham Hotels & Resorts Inc Add 5.79% 42,700 0.01
☰ WFC - Wells Fargo Add 5.55% 529,974 0.08
☰ CREE - Cree Inc Add 4.40% 22,800 0.00
☰ BNY - Bank of New York Mellon Corp. Add 3.76% 685,557 0.09
☰ IMO - Imperial Oil Ltd. Add 3.72% 829,913 0.06
☰ POST - Post Hldgs Inc Add 3.72% 22,200 0.01
☰ KKR - KKR & Co. L.P. Add 1.49% 21,800 0.00
☰ NOV - Nov Inc. Add 1.00% 247,630 0.01
☰ UGI - UGI Corp. Add 0.85% 28,555 0.00
☰ HCA - HCA Healthcare Inc. Add 0.27% 6,470 0.00
☰ SCHW - Charles Schwab Corp. Buy 4,665,269 0.55
☰ KHC - Kraft Heinz Co. Buy 5,462,461 0.43
☰ HDS - Hd Supply Hldgs Inc Buy 191,900 0.02
☰ BE - Bloom Energy Corp. Buy 392,500 0.00
☰ VAC - Marriott Vactins Worldwid Co Buy 16,800 0.00
☰ COP - ConocoPhillips Reduce 0.13% 4,247 0.00
☰ TIF - Tiffany & Co New Reduce 0.40% 11,694 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.43% 1,002 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.44% 788 0.00
☰ FLS - Flowserve Corp. Reduce 0.53% 64,174 0.01
☰ BKNG - Booking Holdings Inc. Reduce 0.54% 20,825 0.00
☰ META - Meta Platforms Inc. Reduce 0.54% 11,852 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.60% 62,319 0.01
☰ CVE - Cenovus Energy Inc. Reduce 0.61% 158,106 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.62% 10,317 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.65% 8 0.01
☰ TFC - Truist Financial Corp. Reduce 0.68% 88,985 0.01
☰ CL - Colgate-Palmolive Reduce 0.70% 89,766 0.02
☰ VAR - Varian Med Sys Inc Reduce 0.70% 9,647 0.00
☰ ABX - Barrick Gold Corporation Reduce 0.71% 344,836 0.01
☰ OMC - Omnicom Group Reduce 0.73% 61,747 0.01
☰ USB - U.S. Bancorp Reduce 0.75% 88,398 0.01
☰ HRB - H&R Block Inc. Reduce 0.77% 43,574 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.78% 49,642 0.01
☰ ELV - Elevance Health Inc. Reduce 0.99% 16,683 0.01
☰ MPC - Marathon Petroleum Corp. Reduce 1.16% 9,200 0.00
☰ SVW - Servicemaster Global Hldgs I Reduce 1.17% 5,000 0.00
☰ UHS - Universal Health Services Inc. Reduce 1.24% 37,308 0.01
☰ WY - Weyerhaeuser Co. Reduce 1.38% 610,568 0.04
☰ WD5 - Wyndham Destinations Inc Reduce 1.39% 23,536 0.00
☰ NEM - Newmont Corp. Reduce 1.40% 294,651 0.03
☰ TXN - Texas Instruments Reduce 1.71% 66,551 0.02
☰ Y - Alleghany Corp Del Reduce 1.79% 11,369 0.02
☰ VSTO - Vista Outdoor Inc Reduce 2.29% 105,747 0.00
☰ MSFT - Microsoft Corp. Reduce 2.34% 110,895 0.04
☰ ORCL - Oracle Corp. Reduce 2.34% 751,590 0.12
☰ TDC - Teradata Corp Del Reduce 2.76% 425,919 0.04
☰ AXP - American Express Reduce 2.84% 126,257 0.04
☰ TRV - Travelers Companies Inc. Reduce 2.84% 61,390 0.02
☰ ADI - Analog Devices Reduce 3.38% 142,726 0.04
☰ HALO - Halozyme Therapeutics Reduce 3.47% 58,800 0.00
☰ WRB - W.R. Berkley Corp. Reduce 3.54% 269,971 0.05
☰ CMI - Cummins Inc. Reduce 5.06% 116,892 0.05
☰ DE - Deere & Co. Reduce 5.15% 245,584 0.11
☰ CMCSA - Comcast Corp. Reduce 5.18% 1,785,441 0.20
☰ NTR - Nutrien Ltd. Reduce 6.47% 1,461,882 0.21
☰ RGLD - Royal Gold Inc. Reduce 7.75% 242,526 0.07
☰ SLB - Schlumberger Ltd. Reduce 8.58% 2,673,264 0.29
☰ WTW - Willis Towers Watson plc Reduce 8.98% 330,552 0.17
☰ BALL - Ball Corp. Reduce 10.00% 103,900 0.02
☰ LINEUR - Linde Plc Reduce 10.22% 474,090 0.26
☰ BRO - Brown & Brown Inc. Reduce 10.68% 1,200,658 0.11
☰ FTI - TechnipFMC plc Reduce 11.04% 3,360,471 0.24
☰ WPM - Wheaton Precious Metals Corp. Reduce 14.01% 3,935,969 0.26
☰ FNV - Franco Nevada Corp. Reduce 15.75% 681,200 0.16
☰ ICE - Intercontinental Exchange Inc. Reduce 16.35% 52,000 0.01
☰ GLD - SPDR Gold Trust Reduce 17.06% 1,114,889 0.40
☰ AU - AngloGold Ashanti Ltd. Reduce 18.79% 297,531 0.02
☰ SJT - San Juan Basin Rty Tr Reduce 18.80% 951,912 0.01
☰ UNP - Union Pacific Reduce 19.66% 682,827 0.31
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 28.42% 3,216,321 0.45
☰ PRGO - Perrigo Co Plc Reduce 34.66% 247,000 0.03
☰ DNOW - NOW Inc. Reduce 39.36% 3,252,985 0.13
☰ SMG - Scotts Miracle-Gro Co. Reduce 39.78% 1,059,683 0.28
☰ KGC - Kinross Gold Corp. Reduce 42.70% 1,248,378 0.01
☰ UNVR - Univar Solutions Inc Reduce 49.88% 750,000 0.04
☰ SYF - Synchrony Financial Reduce 50.95% 3,325,646 0.31
☰ ARQL - Arqule Inc Sell 100.00% 15,928,628 0.47
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 3,715,944 0.27
☰ DCP - Dcp Midstream LP Sell 100.00% 2,538,805 0.20
☰ XRX - Xerox Holdings Corp. Sell 100.00% 1,482,600 0.14
☰ AGN - Allergan Plc Sell 100.00% 253,479 0.11
☰ PKG - Packaging Corp. of America Sell 100.00% 386,873 0.10
☰ QRVO - Qorvo Inc. Sell 100.00% 486,885 0.09
☰ NGL - Ngl Energy Partners LP Sell 100.00% 1,832,015 0.07
☰ IVAC - Intevac Inc Sell 100.00% 4,523,414 0.06
☰ DRRX - Durect Corp Sell 100.00% 26,476,546 0.05
☰ HUN - Huntsman Corp. Sell 100.00% 788,266 0.04
☰ SHLX - Shell Midstream Partners L P Sell 100.00% 790,797 0.04
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Sell 100.00% 209,477 0.03
☰ CNDT - Conduent Inc. Sell 100.00% 1,211,203 0.03
☰ HYACU - Haymaker Acquisition Corp Ii Sell 100.00% 1,000,000 0.03
☰ IDN - Intellicheck Inc Sell 100.00% 1,748,678 0.03
☰ INVE - Identiv Inc Sell 100.00% 1,853,004 0.03
☰ LSXMK - Liberty Media Corp Delaware Sell 100.00% 158,810 0.02
☰ NS - Nustar Energy LP Sell 100.00% 250,000 0.02
☰ SPGI - S&P Global Inc. Sell 100.00% 40,000 0.02
☰ AKTSQ - Akoustis Technologies Inc Sell 100.00% 304,490 0.01
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 21,324 0.01
☰ BLFS - Biolife Solutions Inc Sell 100.00% 177,578 0.01
☰ CUIEUR - Cui Global Inc Sell 100.00% 3,400,542 0.01
☰ FLNA - Cassava Sciences Inc Sell 100.00% 1,695,395 0.01
☰ IHC - Independence Hldg Co New Sell 100.00% 109,423 0.01
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 30,000 0.01
☰ KN - Knowles Corp. Sell 100.00% 121,241 0.01
☰ KODK - Eastman Kodak Co. Sell 100.00% 1,361,118 0.01
☰ LSXMA - Liberty Media Corp Delaware Sell 100.00% 79,405 0.01
☰ TRAK - Park City Group Inc Sell 100.00% 436,445 0.01
☰ VC - Visteon Corp Sell 100.00% 81,300 0.01
☰ MTB - M&T Bank Corp. Sell 100.00% 7,032 0.00
☰ RMTO - Arc Group Worldwide Inc Sell 100.00% 2,158,467 0.00
☰ INFIQ - Infinity Pharmaceuticals Inc Sell 100.00% 500,000 0.00
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 22,989 0.00
☰ RIBT - Ricebran Technologies Sell 100.00% 187,500 0.00
☰ XFOR - X4 Pharmaceuticals Inc Sell 100.00% 35,730 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 15,880 0.00
☰ CNST - Constellation Pharmceticls I Sell 100.00% 28,464 0.00
☰ BATRA - Atlanta Braves Holdings Inc. Series A Sell 100.00% 7,939 0.00
☰ LILAK - Liberty LiLAC Group C Sell 100.00% 12,166 0.00
☰ SNSSEUR - Sunesis Pharmaceuticals Inc Sell 100.00% 294,480 0.00
☰ PHYS - Sprott Physical Gold Trust Sell 100.00% 12,540 0.00
☰ LILA - Liberty LiLAC Group A Sell 100.00% 4,017 0.00
Q2 2019
☰ SHW - Sherwin-Williams Add 541.38% 31,400 0.04
☰ Z - Zillow Group Inc. Add 326.96% 321,400 0.04
☰ INVA - Innoviva Inc Add 156.93% 662,400 0.02
☰ NEM - Newmont Corp. Add 75.62% 9,090,391 0.95
☰ XFOR - X4 Pharmaceuticals Inc Add 72.36% 15,000 0.00
☰ GD - General Dynamics Add 62.12% 78,800 0.04
☰ AGI - Alamos Gold Inc. Add 24.13% 715,200 0.01
☰ TRAK - Park City Group Inc Add 23.15% 82,053 0.00
☰ CNDT - Conduent Inc. Add 21.39% 213,436 0.01
☰ DRRX - Durect Corp Add 17.80% 4,000,000 0.01
☰ WFC - Wells Fargo Add 15.11% 1,252,005 0.16
☰ WRB - W.R. Berkley Corp. Add 14.61% 972,240 0.17
☰ AGN - Allergan Plc Add 13.16% 29,479 0.01
☰ SLB - Schlumberger Ltd. Add 11.59% 3,235,046 0.35
☰ CHRW - C.H. Robinson Worldwide Add 11.31% 697,381 0.16
☰ BKNG - Booking Holdings Inc. Add 8.71% 311,525 0.06
☰ KKR - KKR & Co. L.P. Add 7.40% 100,600 0.01
☰ NOV - Nov Inc. Add 6.59% 1,531,979 0.09
☰ TSM - Taiwan Semiconductor S.A. Add 5.40% 528,576 0.06
☰ BTG - B2Gold Corp. Add 4.72% 639,498 0.01
☰ KGC - Kinross Gold Corp. Add 4.52% 126,393 0.00
☰ AU - AngloGold Ashanti Ltd. Add 4.47% 67,807 0.00
☰ HCA - HCA Healthcare Inc. Add 4.31% 97,819 0.04
☰ MAG - Mag Silver Corp Add 3.98% 112,621 0.00
☰ PRGO - Perrigo Co Plc Add 3.65% 25,100 0.00
☰ UHS - Universal Health Services Inc. Add 3.51% 102,300 0.04
☰ WY - Weyerhaeuser Co. Add 3.20% 1,374,094 0.10
☰ XOM - Exxon Mobil Corp. Add 3.09% 565,191 0.12
☰ MPC - Marathon Petroleum Corp. Add 2.50% 19,228 0.00
☰ TDC - Teradata Corp Del Add 2.29% 345,756 0.03
☰ CCU - Compania Cervecerias Unidas SA Add 2.14% 154,151 0.01
☰ IPGP - IPG Photonics Corp. Add 1.69% 27,553 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.46% 262,711 0.03
☰ DE - Deere & Co. Add 1.19% 56,232 0.03
☰ ABX - Barrick Gold Corporation Add 0.81% 388,157 0.02
☰ IMO - Imperial Oil Ltd. Add 0.52% 114,638 0.01
☰ LAB - Standard Biotools Inc Buy 91,400 0.04
☰ ENTG - Entegris Inc. Buy 293,100 0.03
☰ HYACU - Haymaker Acquisition Corp Ii Buy 1,000,000 0.03
☰ KN - Knowles Corp. Buy 121,241 0.01
☰ FLNA - Cassava Sciences Inc Reduce 0.05% 786 0.00
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.09% 24,104 0.00
☰ LINEUR - Linde Plc Reduce 0.16% 7,601 0.00
☰ TIF - Tiffany & Co New Reduce 0.16% 4,734 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.17% 3,606 0.00
☰ UGI - UGI Corp. Reduce 0.17% 5,593 0.00
☰ PM - Philip Morris Intl. Reduce 0.19% 22,150 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.19% 11,906 0.00
☰ CL - Colgate-Palmolive Reduce 0.29% 37,507 0.01
☰ FTI - TechnipFMC plc Reduce 0.33% 99,470 0.01
☰ ADI - Analog Devices Reduce 0.40% 16,879 0.00
☰ OMC - Omnicom Group Reduce 0.40% 33,781 0.01
☰ ORCL - Oracle Corp. Reduce 0.42% 135,071 0.02
☰ DNOW - NOW Inc. Reduce 0.43% 35,645 0.00
☰ TFC - Truist Financial Corp. Reduce 0.43% 55,785 0.01
☰ TXN - Texas Instruments Reduce 0.43% 16,991 0.00
☰ CMCSA - Comcast Corp. Reduce 0.50% 174,875 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.57% 7 0.01
☰ RMTO - Arc Group Worldwide Inc Reduce 0.58% 12,630 0.00
☰ META - Meta Platforms Inc. Reduce 0.64% 14,097 0.01
☰ BRO - Brown & Brown Inc. Reduce 0.69% 77,975 0.01
☰ NTR - Nutrien Ltd. Reduce 0.72% 164,741 0.02
☰ CVE - Cenovus Energy Inc. Reduce 0.84% 220,187 0.01
☰ USB - U.S. Bancorp Reduce 0.87% 102,425 0.01
☰ ARQL - Arqule Inc Reduce 0.95% 152,500 0.00
☰ AON - Aon Plc Reduce 1.08% 1,900 0.00
☰ RGLD - Royal Gold Inc. Reduce 1.25% 39,564 0.01
☰ Y - Alleghany Corp Del Reduce 1.26% 8,089 0.01
☰ CUIEUR - Cui Global Inc Reduce 1.30% 44,750 0.00
☰ IDN - Intellicheck Inc Reduce 1.69% 30,000 0.00
☰ MDCO - Medicines Co Reduce 2.94% 14,500 0.00
☰ FLS - Flowserve Corp. Reduce 3.07% 384,034 0.05
☰ GLD - SPDR Gold Trust Reduce 3.66% 248,281 0.08
☰ MMM - 3M Co. Reduce 3.81% 154,534 0.09
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 4.76% 565,454 0.07
☰ WTW - Willis Towers Watson plc Reduce 5.81% 227,019 0.11
☰ FNV - Franco Nevada Corp. Reduce 6.16% 283,870 0.06
☰ SMG - Scotts Miracle-Gro Co. Reduce 6.72% 191,803 0.04
☰ SYF - Synchrony Financial Reduce 7.86% 557,055 0.05
☰ CREE - Cree Inc Reduce 7.95% 44,700 0.01
☰ CMI - Cummins Inc. Reduce 8.06% 202,743 0.09
☰ UNP - Union Pacific Reduce 8.13% 307,372 0.14
☰ ELV - Elevance Health Inc. Reduce 8.59% 157,778 0.12
☰ VAR - Varian Med Sys Inc Reduce 9.88% 150,259 0.06
☰ BALL - Ball Corp. Reduce 10.00% 115,400 0.02
☰ MSFT - Microsoft Corp. Reduce 12.30% 664,966 0.21
☰ NVT - nVent Electric plc Reduce 18.06% 253,728 0.02
☰ HALO - Halozyme Therapeutics Reduce 20.30% 432,000 0.02
☰ HRB - H&R Block Inc. Reduce 26.41% 2,035,032 0.13
☰ PKG - Packaging Corp. of America Reduce 28.59% 154,900 0.04
☰ AXP - American Express Reduce 31.19% 2,012,565 0.60
☰ MLM - Martin Marietta Reduce 36.87% 112,200 0.06
☰ HPQ - HP Inc. Reduce 38.66% 1,103,305 0.06
☰ LBTYK - Liberty Global Ltd CL C Reduce 47.14% 3,313,795 0.22
☰ SVW - Servicemaster Global Hldgs I Reduce 60.75% 660,600 0.09
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Reduce 67.29% 430,900 0.04
☰ VC - Visteon Corp Reduce 69.99% 189,654 0.03
☰ CNST - Constellation Pharmceticls I Reduce 77.23% 96,536 0.00
☰ GG - Goldcorp Inc New Sell 100.00% 26,833,590 0.83
☰ CTAS - Cintas Corp. Sell 100.00% 874,865 0.48
☰ CINF - Cincinnati Finl Corp Sell 100.00% 1,927,856 0.45
☰ CC - Chemours Co Sell 100.00% 1,876,420 0.19
☰ XLNX - Xilinx Inc Sell 100.00% 528,662 0.18
☰ VSM - Versum Matls Inc Sell 100.00% 589,475 0.08
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 145,900 0.05
☰ BB - BlackBerry Ltd. Sell 100.00% 1,486,362 0.04
☰ EGO - Eldorado Gold Corp New Sell 100.00% 968,038 0.01
☰ KOPN - Kopin Corp Sell 100.00% 200,000 0.00
Q1 2019
☰ Z - Zillow Group Inc. Add 56.53% 35,500 0.00
☰ BKNG - Booking Holdings Inc. Add 47.32% 1,148,550 0.22
☰ MPC - Marathon Petroleum Corp. Add 28.09% 169,000 0.03
☰ HRB - H&R Block Inc. Add 21.51% 1,363,866 0.09
☰ CVE - Cenovus Energy Inc. Add 20.32% 4,408,987 0.10
☰ ABX - Barrick Gold Corporation Add 18.13% 7,356,630 0.27
☰ FTDR - Frontdoor Inc Add 15.92% 110,402 0.01
☰ I5X - Intrexon Corp Add 13.92% 102,934 0.00
☰ MDCO - Medicines Co Add 10.25% 45,838 0.00
☰ AGN - Allergan Plc Add 9.54% 19,500 0.01
☰ POST - Post Hldgs Inc Add 9.15% 50,000 0.02
☰ IPGP - IPG Photonics Corp. Add 7.32% 110,989 0.05
☰ KKR - KKR & Co. L.P. Add 6.55% 83,600 0.01
☰ KODK - Eastman Kodak Co. Add 3.96% 51,900 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 3.78% 356,043 0.04
☰ CREE - Cree Inc Add 2.82% 15,400 0.00
☰ NEM - Newmont Corp. Add 2.56% 299,684 0.03
☰ GLD - SPDR Gold Trust Add 2.27% 150,887 0.05
☰ PM - Philip Morris Intl. Add 0.46% 53,686 0.01
☰ CCU - Compania Cervecerias Unidas SA Add 0.00% 200 0.00
☰ WFC - Wells Fargo Buy 8,288,556 1.09
☰ FLNA - Cassava Sciences Inc Buy 1,696,181 0.01
☰ SHW - Sherwin-Williams Buy 5,800 0.01
☰ XFOR - X4 Pharmaceuticals Inc Buy 20,730 0.00
☰ RMTO - Arc Group Worldwide Inc Reduce 0.00% 100 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.03% 1,297 0.00
☰ HALO - Halozyme Therapeutics Reduce 0.12% 2,500 0.00
☰ META - Meta Platforms Inc. Reduce 0.12% 2,562 0.00
☰ IMO - Imperial Oil Ltd. Reduce 0.14% 31,938 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.17% 405 0.00
☰ TXN - Texas Instruments Reduce 0.31% 12,136 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.35% 7,529 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.37% 10,543 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.38% 106,407 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.38% 23,973 0.00
☰ VSTO - Vista Outdoor Inc Reduce 0.43% 20,082 0.00
☰ AON - Aon Plc Reduce 0.45% 800 0.00
☰ USB - U.S. Bancorp Reduce 0.45% 53,388 0.01
☰ DNOW - NOW Inc. Reduce 0.46% 38,442 0.00
☰ LINEUR - Linde Plc Reduce 0.46% 21,325 0.01
☰ CL - Colgate-Palmolive Reduce 0.56% 71,757 0.01
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.66% 186,050 0.01
☰ GG - Goldcorp Inc New Reduce 0.71% 192,733 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.73% 1,318 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.78% 339,821 0.02
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.79% 94,063 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.80% 146,481 0.03
☰ CMI - Cummins Inc. Reduce 0.86% 21,810 0.01
☰ TIF - Tiffany & Co New Reduce 0.86% 25,306 0.01
☰ Y - Alleghany Corp Del Reduce 0.86% 5,575 0.01
☰ UGI - UGI Corp. Reduce 0.89% 30,096 0.00
☰ CMCSA - Comcast Corp. Reduce 0.92% 321,396 0.03
☰ HCA - HCA Healthcare Inc. Reduce 0.92% 21,110 0.01
☰ UHS - Universal Health Services Inc. Reduce 0.93% 27,249 0.01
☰ CTAS - Cintas Corp. Reduce 1.00% 8,817 0.00
☰ FLS - Flowserve Corp. Reduce 1.02% 129,131 0.01
☰ NOV - Nov Inc. Reduce 1.08% 254,006 0.02
☰ WRB - W.R. Berkley Corp. Reduce 1.12% 75,530 0.02
☰ RGLD - Royal Gold Inc. Reduce 1.53% 49,082 0.01
☰ WTW - Willis Towers Watson plc Reduce 1.69% 67,079 0.03
☰ NTR - Nutrien Ltd. Reduce 1.75% 404,630 0.06
☰ BRO - Brown & Brown Inc. Reduce 1.78% 205,465 0.02
☰ DE - Deere & Co. Reduce 1.93% 93,002 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 1.95% 122,822 0.03
☰ PRGO - Perrigo Co Plc Reduce 2.11% 14,800 0.00
☰ ADI - Analog Devices Reduce 4.02% 177,525 0.04
☰ BALL - Ball Corp. Reduce 4.37% 52,723 0.01
☰ MMM - 3M Co. Reduce 4.98% 212,753 0.12
☰ UNVR - Univar Inc Reduce 5.58% 88,927 0.00
☰ WH - Wyndham Hotels & Resorts Inc Reduce 5.83% 45,700 0.01
☰ GD - General Dynamics Reduce 6.07% 8,200 0.00
☰ MLM - Martin Marietta Reduce 7.01% 22,952 0.01
☰ XRX - Xerox Holdings Corp. Reduce 7.20% 115,049 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 7.41% 1,436,343 0.20
☰ FTI - TechnipFMC plc Reduce 7.81% 2,585,866 0.15
☰ HPQ - HP Inc. Reduce 10.10% 320,510 0.02
☰ NVT - nVent Electric plc Reduce 10.35% 162,196 0.01
☰ ORCL - Oracle Corp. Reduce 10.59% 3,817,666 0.50
☰ TDC - Teradata Corp Del Reduce 11.36% 1,932,161 0.21
☰ MSFT - Microsoft Corp. Reduce 14.73% 934,080 0.28
☰ FNV - Franco Nevada Corp. Reduce 15.25% 829,312 0.17
☰ AXP - American Express Reduce 15.34% 1,168,809 0.32
☰ CINF - Cincinnati Finl Corp Reduce 16.07% 369,218 0.08
☰ OMC - Omnicom Group Reduce 16.38% 1,664,495 0.35
☰ BRK.A - Berkshire Hathaway CL A Reduce 17.11% 255 0.23
☰ TFC - Truist Financial Corp. Reduce 21.14% 3,516,273 0.44
☰ LBTYK - Liberty Global Ltd CL C Reduce 22.84% 2,080,943 0.13
☰ TXMD - Therapeuticsmd Inc Reduce 22.93% 429,552 0.00
☰ COP - ConocoPhillips Reduce 25.23% 1,135,001 0.20
☰ ELV - Elevance Health Inc. Reduce 25.31% 622,658 0.47
☰ BB - BlackBerry Ltd. Reduce 28.15% 582,475 0.01
☰ UNP - Union Pacific Reduce 28.26% 1,489,303 0.60
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Reduce 28.71% 257,911 0.03
☰ VAR - Varian Med Sys Inc Reduce 31.20% 689,478 0.23
☰ PKG - Packaging Corp. of America Reduce 36.38% 309,840 0.08
☰ VSM - Versum Matls Inc Reduce 47.29% 528,759 0.04
☰ KOPN - Kopin Corp Reduce 50.00% 200,000 0.00
☰ SYF - Synchrony Financial Reduce 52.72% 7,898,398 0.54
☰ INVA - Innoviva Inc Reduce 53.19% 479,700 0.03
☰ VC - Visteon Corp Reduce 55.49% 337,800 0.06
☰ XLNX - Xilinx Inc Reduce 84.52% 2,887,325 0.71
☰ CNQ - Canadian Natural Resources Sell 100.00% 4,649,986 0.33
☰ RGRA - Randgold Res Ltd Sell 100.00% 1,238,888 0.30
☰ DVN - Devon Energy Corp. Sell 100.00% 4,216,631 0.28
☰ TAHO - Tahoe Res Inc Sell 100.00% 6,835,667 0.07
☰ TLP - Transmontaigne Partners L P Sell 100.00% 611,161 0.07
☰ 1719252D - Haymaker Acquisition Corp Sell 100.00% 1,000,000 0.03
☰ ALB - Albemarle Corp Sell 100.00% 87,800 0.02
☰ NGD - New Gold Inc Cda Sell 100.00% 4,612,931 0.01
☰ WDC - Western Digital Corp Sell 100.00% 110,417 0.01
☰ LM09 - Liberty Media Corp Delaware Sell 100.00% 39,702 0.00
☰ ARDMQ - Aradigm Corp Sell 100.00% 3,375,253 0.00
☰ LM05 - Liberty Media Corp Delaware Sell 100.00% 19,850 0.00
☰ CRIS - Curis, Inc. Sell 100.00% 448,547 0.00
☰ NLNKEUR - Newlink Genetics Corp Sell 100.00% 60,000 0.00
Q4 2018
☰ IPGP - IPG Photonics Corp. Add 1,759.96% 1,435,279 0.47
☰ BKNG - Booking Holdings Inc. Add 828.18% 2,165,900 0.44
☰ TRV - Travelers Companies Inc. Add 360.14% 1,698,136 0.59
☰ RIBT - Ricebran Technologies Add 104.92% 96,000 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 98.09% 4,667,611 0.50
☰ PM - Philip Morris Intl. Add 50.79% 3,943,823 0.76
☰ SLB - Schlumberger Ltd. Add 41.54% 8,223,311 0.86
☰ AGN - Allergan Plc Add 37.71% 56,000 0.02
☰ ADI - Analog Devices Add 32.67% 1,086,877 0.27
☰ MPC - Marathon Petroleum Corp. Add 29.23% 136,073 0.02
☰ CMI - Cummins Inc. Add 28.85% 567,951 0.22
☰ MDCO - Medicines Co Add 26.69% 94,167 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 26.05% 592,248 0.11
☰ MAG - Mag Silver Corp Add 22.51% 520,000 0.01
☰ VSM - Versum Matls Inc Add 19.69% 183,933 0.01
☰ META - Meta Platforms Inc. Add 17.82% 335,908 0.13
☰ NG - NovaGold Resources Add 17.44% 1,195,550 0.01
☰ TXN - Texas Instruments Add 17.16% 574,115 0.16
☰ CL - Colgate-Palmolive Add 15.54% 1,736,395 0.30
☰ WY - Weyerhaeuser Co. Add 14.18% 5,376,380 0.34
☰ TIF - Tiffany & Co New Add 14.03% 360,477 0.08
☰ BTG - B2Gold Corp. Add 11.24% 1,368,159 0.01
☰ SVW - Servicemaster Global Hldgs I Add 10.28% 101,370 0.01
☰ TRAK - Park City Group Inc Add 6.56% 21,820 0.00
☰ POST - Post Hldgs Inc Add 6.43% 33,020 0.01
☰ UHS - Universal Health Services Inc. Add 5.64% 156,982 0.05
☰ CMCSA - Comcast Corp. Add 4.31% 1,442,531 0.14
☰ CC - Chemours Co Add 4.05% 72,965 0.01
☰ PRGO - Perrigo Co Plc Add 3.98% 26,900 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 3.50% 215,748 0.02
☰ IMO - Imperial Oil Ltd. Add 3.46% 742,096 0.05
☰ CCU - Compania Cervecerias Unidas SA Add 2.98% 208,372 0.02
☰ XOM - Exxon Mobil Corp. Add 1.86% 335,427 0.07
☰ BNY - Bank of New York Mellon Corp. Add 1.74% 331,900 0.05
☰ FTI - TechnipFMC plc Add 1.12% 366,086 0.02
☰ USB - U.S. Bancorp Add 1.06% 124,776 0.02
☰ NVT - nVent Electric plc Add 0.59% 9,258 0.00
☰ WPM - Wheaton Precious Metals Corp. Add 0.55% 154,059 0.01
☰ TDC - Teradata Corp Del Add 0.54% 91,142 0.01
☰ CNQ - Canadian Natural Resources Add 0.21% 9,911 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.21% 481 0.00
☰ MMM - 3M Co. Add 0.21% 8,840 0.00
☰ UNP - Union Pacific Add 0.20% 10,531 0.00
☰ WRB - W.R. Berkley Corp. Add 0.16% 10,575 0.00
☰ CHRW - C.H. Robinson Worldwide Add 0.14% 8,599 0.00
☰ NEM - Newmont Corp. Add 0.14% 16,066 0.00
☰ HRB - H&R Block Inc. Add 0.13% 8,499 0.00
☰ HCA - HCA Healthcare Inc. Add 0.12% 2,823 0.00
☰ DE - Deere & Co. Add 0.03% 1,624 0.00
☰ DNOW - NOW Inc. Add 0.01% 785 0.00
☰ LINEUR - Linde Plc Buy 4,669,794 2.14
☰ XRX - Xerox Holdings Corp. Buy 1,597,649 0.09
☰ CREE - Cree Inc Buy 547,000 0.07
☰ FTDR - Frontdoor Inc Buy 693,397 0.05
☰ BLFS - Biolife Solutions Inc Buy 177,578 0.01
☰ EGO - Eldorado Gold Corp New Buy 968,038 0.01
☰ KODK - Eastman Kodak Co. Buy 1,309,218 0.01
☰ Z - Zillow Group Inc. Buy 62,800 0.01
☰ AKTSQ - Akoustis Technologies Inc Buy 304,490 0.00
☰ CNST - Constellation Pharmceticls I Buy 125,000 0.00
☰ ABX - Barrick Gold Corp Reduce 0.01% 5,551 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.03% 1,688 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.05% 6,006 0.00
☰ VSTO - Vista Outdoor Inc Reduce 0.07% 3,062 0.00
☰ CTAS - Cintas Corp. Reduce 0.09% 817 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.18% 328 0.00
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 0.48% 38 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 0.48% 77 0.00
☰ LM05 - Liberty Media Corp Delaware Reduce 0.48% 96 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 0.48% 193 0.00
☰ LSXMA - Liberty Media Corp Delaware Reduce 0.48% 386 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 0.48% 772 0.00
☰ TFC - Truist Financial Corp. Reduce 0.80% 134,434 0.02
☰ WTW - Willis Towers Watson plc Reduce 1.38% 55,832 0.02
☰ VC - Visteon Corp Reduce 1.63% 10,072 0.00
☰ FLS - Flowserve Corp. Reduce 1.87% 240,900 0.03
☰ HALO - Halozyme Therapeutics Reduce 1.95% 42,314 0.00
☰ WD5 - Wyndham Destinations Inc Reduce 2.02% 34,992 0.00
☰ KKR - KKR & Co. L.P. Reduce 2.38% 31,131 0.00
☰ FNV - Franco Nevada Corp. Reduce 2.41% 134,027 0.02
☰ Y - Alleghany Corp Del Reduce 2.56% 17,067 0.03
☰ ORCL - Oracle Corp. Reduce 3.19% 1,189,942 0.15
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.22% 398,976 0.03
☰ GLD - SPDR Gold Trust Reduce 3.70% 254,946 0.07
☰ BALL - Ball Corp. Reduce 4.18% 52,702 0.01
☰ RGLD - Royal Gold Inc. Reduce 4.21% 141,289 0.03
☰ AXP - American Express Reduce 4.24% 337,816 0.09
☰ NTR - Nutrien Ltd. Reduce 4.54% 1,102,011 0.16
☰ TAHO - Tahoe Res Inc Reduce 4.54% 325,000 0.00
☰ SYF - Synchrony Financial Reduce 4.71% 740,299 0.06
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.16% 81 0.07
☰ WH - Wyndham Hotels & Resorts Inc Reduce 5.28% 43,674 0.01
☰ IDN - Intellicheck Inc Reduce 5.32% 100,000 0.00
☰ CNDT - Conduent Inc. Reduce 5.47% 57,769 0.00
☰ UNVR - Univar Inc Reduce 6.35% 108,032 0.01
☰ NOV - Nov Inc. Reduce 6.72% 1,692,484 0.18
☰ SNSSEUR - Sunesis Pharmaceuticals Inc Reduce 7.83% 25,000 0.00
☰ GG - Goldcorp Inc New Reduce 9.41% 2,808,189 0.07
☰ PKG - Packaging Corp. of America Reduce 10.54% 100,321 0.03
☰ QRVO - Qorvo Inc. Reduce 12.13% 67,231 0.01
☰ DVN - Devon Energy Corp. Reduce 12.42% 597,922 0.06
☰ ICE - Intercontinental Exchange Inc. Reduce 13.50% 49,648 0.01
☰ HPQ - HP Inc. Reduce 14.15% 523,246 0.03
☰ CINF - Cincinnati Finl Corp Reduce 14.44% 387,635 0.08
☰ LBTYK - Liberty Global Ltd CL C Reduce 15.65% 1,690,143 0.12
☰ ELV - Elevance Health Inc. Reduce 16.67% 492,060 0.34
☰ CVE - Cenovus Energy Inc. Reduce 21.24% 5,853,622 0.15
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Reduce 21.45% 245,281 0.02
☰ COP - ConocoPhillips Reduce 23.68% 1,396,263 0.27
☰ MSFT - Microsoft Corp. Reduce 23.68% 1,967,595 0.57
☰ MLM - Martin Marietta Reduce 25.77% 113,620 0.05
☰ GD - General Dynamics Reduce 31.04% 60,789 0.03
☰ TXMD - Therapeuticsmd Inc Reduce 34.60% 991,157 0.02
☰ OMC - Omnicom Group Reduce 35.04% 5,479,648 0.94
☰ VAR - Varian Med Sys Inc Reduce 40.66% 1,514,105 0.43
☰ UGI - UGI Corp. Reduce 42.03% 2,462,529 0.34
☰ INVA - Innoviva Inc Reduce 42.93% 678,245 0.03
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 46.08% 124,682 0.04
☰ XLNX - Xilinx Inc Reduce 48.52% 3,219,359 0.65
☰ HUN - Huntsman Corp. Reduce 48.88% 753,673 0.05
☰ BB - BlackBerry Ltd. Reduce 50.90% 2,144,466 0.06
☰ NGD - New Gold Inc Cda Reduce 53.90% 5,394,400 0.01
☰ KOPN - Kopin Corp Reduce 63.64% 700,000 0.01
☰ ALB - Albemarle Corp Reduce 82.22% 406,115 0.10
☰ WDC - Western Digital Corp Reduce 88.49% 848,576 0.12
☰ CRIS - Curis, Inc. Reduce 90.99% 4,532,448 0.02
☰ PX - Praxair Inc Sell 100.00% 1,799,003 0.73
☰ MA - Mastercard Inc. Sell 100.00% 918,690 0.52
☰ V - Visa Inc. Sell 100.00% 1,338,298 0.51
☰ EQT - EQT Corp. Sell 100.00% 1,096,580 0.12
☰ EBAY - eBay Inc. Sell 100.00% 1,105,600 0.09
☰ TSN - Tyson Foods Sell 100.00% 544,286 0.08
☰ EGRX - Eagle Pharmaceuticals Inc Sell 100.00% 213,822 0.04
☰ KLXE - Klx Energy Servics Holdngs I Sell 100.00% 341,927 0.03
☰ ELD - Eldorado Gold Corp New Sell 100.00% 7,718,257 0.02
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 176,817 0.02
☰ KLXI - Klx Inc Sell 100.00% 142,000 0.02
☰ ORN - Orion Group Holdings, Inc. Sell 100.00% 1,172,237 0.02
☰ LGF.B - Lions Gate Entmnt Corp Sell 100.00% 261 0.00
☰ TIVO - Tivo Corp Sell 100.00% 9 0.00
Q3 2018
☰ XRAY - DENTSPLY SIRONA Inc. Add 315.56% 4,674,605 0.45
☰ EFX - Equifax Inc. Add 199.77% 87,244 0.03
☰ META - Meta Platforms Inc. Add 41.93% 556,877 0.23
☰ PM - Philip Morris Intl. Add 38.11% 2,142,405 0.44
☰ TXMD - Therapeuticsmd Inc Add 26.88% 606,813 0.01
☰ ALXN - Alexion Pharmaceuticals Inc Add 25.86% 55,600 0.02
☰ NG - NovaGold Resources Add 24.77% 1,361,369 0.01
☰ NEM - Newmont Corp. Add 22.55% 2,153,531 0.16
☰ INVA - Innoviva Inc Add 22.06% 285,558 0.01
☰ GLD - SPDR Gold Trust Add 16.86% 993,798 0.28
☰ MAG - Mag Silver Corp Add 15.55% 310,900 0.01
☰ CC - Chemours Co Add 15.42% 240,950 0.02
☰ WDC - Western Digital Corp Add 14.82% 123,744 0.02
☰ UNVR - Univar Inc Add 13.65% 204,237 0.02
☰ WD5 - Wyndham Destinations Inc Add 12.21% 188,298 0.02
☰ QRVO - Qorvo Inc. Add 12.15% 60,016 0.01
☰ ICE - Intercontinental Exchange Inc. Add 12.08% 39,625 0.01
☰ UHS - Universal Health Services Inc. Add 11.38% 284,322 0.09
☰ ABX - Barrick Gold Corp Add 10.77% 3,947,573 0.11
☰ SHLX - Shell Midstream Partners L P Add 7.84% 57,465 0.00
☰ I5X - Intrexon Corp Add 7.61% 52,320 0.00
☰ ARQL - Arqule Inc Add 6.63% 1,000,000 0.01
☰ ADI - Analog Devices Add 5.98% 187,875 0.04
☰ SVW - Servicemaster Global Hldgs I Add 5.96% 55,439 0.01
☰ CMCSA - Comcast Corp. Add 5.72% 1,811,519 0.16
☰ WPM - Wheaton Precious Metals Corp. Add 3.81% 1,034,124 0.05
☰ EQT - EQT Corp. Add 3.48% 36,832 0.00
☰ SLB - Schlumberger Ltd. Add 3.00% 576,149 0.09
☰ HALO - Halozyme Therapeutics Add 2.28% 48,526 0.00
☰ VSM - Versum Matls Inc Add 2.05% 18,786 0.00
☰ FNV - Franco Nevada Corp. Add 0.55% 30,338 0.00
☰ WTW - Willis Towers Watson plc Add 0.33% 13,436 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.13% 305 0.00
☰ WRB - W.R. Berkley Corp. Add 0.10% 6,526 0.00
☰ XOM - Exxon Mobil Corp. Add 0.09% 15,380 0.00
☰ USB - U.S. Bancorp Add 0.07% 8,235 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.06% 1 0.00
☰ TFC - Truist Financial Corp. Add 0.06% 10,127 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.05% 9,020 0.00
☰ MMM - 3M Co. Add 0.05% 1,973 0.00
☰ OMC - Omnicom Group Add 0.05% 7,152 0.00
☰ Y - Alleghany Corp Del Add 0.05% 303 0.00
☰ CMI - Cummins Inc. Add 0.04% 867 0.00
☰ TXN - Texas Instruments Add 0.04% 1,474 0.00
☰ WY - Weyerhaeuser Co. Add 0.04% 14,582 0.00
☰ CINF - Cincinnati Finl Corp Add 0.03% 774 0.00
☰ DVN - Devon Energy Corp. Add 0.03% 1,374 0.00
☰ HRB - H&R Block Inc. Add 0.03% 2,077 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.03% 724 0.00
☰ IMO - Imperial Oil Ltd. Add 0.01% 2,794 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 0.01% 775 0.00
☰ CL - Colgate-Palmolive Add 0.00% 405 0.00
☰ TSM - Taiwan Semiconductor S.A. Buy 4,758,381 0.53
☰ PRGO - Perrigo Co Plc Buy 675,400 0.12
☰ KKR - KKR & Co. L.P. Buy 1,306,711 0.09
☰ MPC - Marathon Petroleum Corp. Buy 465,470 0.09
☰ AGN - Allergan Plc Buy 148,500 0.07
☰ AON - Aon Plc Buy 177,089 0.07
☰ CNDT - Conduent Inc. Buy 1,055,536 0.06
☰ BKNG - Booking Holdings Inc. Buy 261,525 0.05
☰ IPGP - IPG Photonics Corp. Buy 81,552 0.03
☰ KLXE - Klx Energy Servics Holdngs I Buy 341,927 0.03
☰ HDS - Hd Supply Hldgs Inc Buy 176,817 0.02
☰ RGRA - Randgold Res Ltd Reduce 0.04% 498 0.00
☰ PX - Praxair Inc Reduce 0.05% 879 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.07% 3,383 0.00
☰ VSTO - Vista Outdoor Inc Reduce 0.07% 3,474 0.00
☰ CTAS - Cintas Corp. Reduce 0.08% 702 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.09% 171 0.00
☰ TDC - Teradata Corp Del Reduce 0.09% 14,941 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.10% 12,563 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.10% 2,182 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.15% 727 0.00
☰ DE - Deere & Co. Reduce 0.20% 9,858 0.00
☰ VAR - Varian Med Sys Inc Reduce 0.22% 8,080 0.00
☰ DNOW - NOW Inc. Reduce 0.38% 32,065 0.00
☰ FLS - Flowserve Corp. Reduce 0.47% 60,386 0.01
☰ SYF - Synchrony Financial Reduce 1.51% 241,324 0.02
☰ VC - Visteon Corp Reduce 1.98% 12,489 0.00
☰ RGLD - Royal Gold Inc. Reduce 2.28% 78,472 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 2.45% 157,493 0.03
☰ ELV - Elevance Health Inc. Reduce 2.93% 89,143 0.05
☰ HUN - Huntsman Corp. Reduce 3.09% 49,141 0.00
☰ CCU - Compania Cervecerias Unidas SA Reduce 4.29% 312,923 0.02
☰ PKG - Packaging Corp. of America Reduce 4.91% 49,167 0.01
☰ EGRX - Eagle Pharmaceuticals Inc Reduce 5.53% 12,511 0.00
☰ FTI - TechnipFMC plc Reduce 5.55% 1,925,087 0.15
☰ POST - Post Hldgs Inc Reduce 6.00% 32,796 0.01
☰ BB - BlackBerry Ltd. Reduce 6.39% 287,516 0.01
☰ BALL - Ball Corp. Reduce 6.56% 88,492 0.01
☰ NOV - Nov Inc. Reduce 6.64% 1,792,280 0.19
☰ WH - Wyndham Hotels & Resorts Inc Reduce 7.24% 64,533 0.01
☰ RIBT - Ricebran Technologies Reduce 8.50% 8,500 0.00
☰ ORCL - Oracle Corp. Reduce 9.52% 3,917,885 0.43
☰ MLM - Martin Marietta Reduce 10.54% 51,939 0.03
☰ NTR - Nutrien Ltd. Reduce 10.75% 2,921,709 0.39
☰ MA - Mastercard Inc. Reduce 11.04% 114,041 0.06
☰ HPQ - HP Inc. Reduce 11.45% 478,261 0.03
☰ TIF - Tiffany & Co New Reduce 11.73% 341,562 0.11
☰ CVE - Cenovus Energy Inc. Reduce 13.49% 4,297,524 0.11
☰ EBAY - eBay Inc. Reduce 15.15% 197,373 0.02
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Reduce 15.78% 214,347 0.02
☰ DCP - Dcp Midstream LP Reduce 15.94% 481,495 0.05
☰ UNP - Union Pacific Reduce 15.96% 998,534 0.35
☰ AU - AngloGold Ashanti Ltd. Reduce 17.65% 325,000 0.01
☰ BRO - Brown & Brown Inc. Reduce 18.17% 2,559,982 0.17
☰ GG - Goldcorp Inc New Reduce 19.97% 7,444,384 0.25
☰ ORN - Orion Group Holdings, Inc. Reduce 22.59% 342,020 0.01
☰ UGI - UGI Corp. Reduce 22.72% 1,722,417 0.22
☰ V - Visa Inc. Reduce 25.83% 465,950 0.15
☰ MSFT - Microsoft Corp. Reduce 27.94% 3,220,628 0.78
☰ XLNX - Xilinx Inc Reduce 28.25% 2,612,602 0.42
☰ COP - ConocoPhillips Reduce 29.61% 2,480,140 0.43
☰ AXP - American Express Reduce 34.71% 4,231,105 1.02
☰ KOPN - Kopin Corp Reduce 38.03% 675,000 0.00
☰ TSN - Tyson Foods Reduce 46.52% 473,400 0.08
☰ GD - General Dynamics Reduce 54.63% 235,816 0.11
☰ KLXI - Klx Inc Reduce 87.06% 954,956 0.17
☰ NLNKEUR - Newlink Genetics Corp Reduce 92.10% 699,250 0.01
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 979,190 0.32
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 1,245,178 0.19
☰ CPLG - Corepoint Lodging Inc Sell 100.00% 2,167,873 0.14
☰ ATI - Allegheny Technologies Inc. Sell 100.00% 1,805,625 0.11
☰ OLN - Olin Corp. Sell 100.00% 1,472,314 0.10
☰ VREX - Varex Imaging Corp. Sell 100.00% 989,740 0.09
☰ BECN - Beacon Roofing Supply Inc Sell 100.00% 87,324 0.01
☰ CUE1EUR - Cue Biopharma Inc Sell 100.00% 195,000 0.01
☰ DISCK - Discovery Inc Sell 100.00% 155,656 0.01
☰ MTEMEUR - Molecular Templates Inc Sell 100.00% 616,326 0.01
☰ PAA - Plains All Amern Pipeline L Sell 100.00% 100,000 0.01
☰ OMED - Oncomed Pharmaceuticals Inc Sell 100.00% 219,420 0.00
☰ SMMTUSD - Summit Therapeutics Plc Sell 100.00% 194,900 0.00
Q2 2018
☰ WD5 - Wyndham Destinations Inc Add 85.66% 711,574 0.08
☰ CL - Colgate-Palmolive Add 42.68% 3,341,866 0.54
☰ CC - Chemours Co Add 34.24% 398,515 0.04
☰ TXMD - Therapeuticsmd Inc Add 29.21% 510,416 0.01
☰ BTG - B2Gold Corp. Add 25.47% 2,470,200 0.02
☰ TRAK - Park City Group Inc Add 23.88% 64,111 0.00
☰ NG - NovaGold Resources Add 21.71% 980,279 0.01
☰ BALL - Ball Corp. Add 16.12% 187,244 0.02
☰ SVW - Servicemaster Global Hldgs I Add 15.60% 125,581 0.02
☰ IVAC - Intevac Inc Add 12.07% 487,300 0.01
☰ EBAY - eBay Inc. Add 8.90% 106,504 0.01
☰ HUN - Huntsman Corp. Add 7.97% 117,427 0.01
☰ ELV - Elevance Health Inc. Add 3.14% 92,719 0.05
☰ TSN - Tyson Foods Add 3.10% 30,630 0.01
☰ ABX - Barrick Gold Corp Add 3.08% 1,095,065 0.04
☰ ARQL - Arqule Inc Add 1.67% 247,644 0.00
☰ WDC - Western Digital Corp Add 1.42% 11,721 0.00
☰ HPQ - HP Inc. Add 1.16% 47,811 0.00
☰ Y - Alleghany Corp Del Add 0.83% 5,495 0.01
☰ ORCL - Oracle Corp. Add 0.78% 320,424 0.03
☰ OMC - Omnicom Group Add 0.06% 9,981 0.00
☰ PM - Philip Morris Intl. Buy 5,621,843 1.12
☰ UHS - Universal Health Services Inc. Buy 2,497,833 0.69
☰ META - Meta Platforms Inc. Buy 1,328,221 0.64
☰ HCA - HCA Healthcare Inc. Buy 2,290,037 0.58
☰ XRAY - DENTSPLY SIRONA Inc. Buy 1,481,354 0.16
☰ CPLG - Corepoint Lodging Inc Buy 2,167,873 0.14
☰ EQT - EQT Corp. Buy 1,059,748 0.14
☰ WH - Wyndham Hotels & Resorts Inc Buy 891,875 0.13
☰ AJRD - Aerojet Rocketdyne Hldgs Inc Buy 1,357,916 0.10
☰ NVT - nVent Electric plc Buy 1,557,884 0.10
☰ QRVO - Qorvo Inc. Buy 494,100 0.10
☰ ALXN - Alexion Pharmaceuticals Inc Buy 214,982 0.07
☰ KGC - Kinross Gold Corp. Buy 2,797,363 0.03
☰ CRIS - Curis, Inc. Buy 4,980,995 0.02
☰ BECN - Beacon Roofing Supply Inc Buy 87,324 0.01
☰ DISCK - Discovery Inc Buy 155,656 0.01
☰ EFX - Equifax Inc. Buy 43,672 0.01
☰ INFIQ - Infinity Pharmaceuticals Inc Buy 500,000 0.00
☰ NGL - Ngl Energy Partners LP Reduce 0.06% 1,080 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.09% 221 0.00
☰ HRB - H&R Block Inc. Reduce 0.14% 9,129 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.15% 9,898 0.00
☰ PX - Praxair Inc Reduce 0.15% 2,734 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.15% 28,024 0.00
☰ TDC - Teradata Corp Del Reduce 0.15% 25,766 0.00
☰ TXN - Texas Instruments Reduce 0.15% 5,052 0.00
☰ UGI - UGI Corp. Reduce 0.15% 11,230 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.15% 28,000 0.01
☰ ADI - Analog Devices Reduce 0.16% 4,937 0.00
☰ CINF - Cincinnati Finl Corp Reduce 0.16% 4,362 0.00
☰ CMCSA - Comcast Corp. Reduce 0.16% 51,754 0.00
☰ DVN - Devon Energy Corp. Reduce 0.16% 7,916 0.00
☰ MMM - 3M Co. Reduce 0.16% 6,712 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.16% 3,725 0.00
☰ XLNX - Xilinx Inc Reduce 0.16% 14,892 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.17% 32,588 0.00
☰ NOV - Nov Inc. Reduce 0.17% 44,644 0.00
☰ V - Visa Inc. Reduce 0.17% 2,998 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.18% 24,937 0.00
☰ CMI - Cummins Inc. Reduce 0.18% 3,490 0.00
☰ USB - U.S. Bancorp Reduce 0.18% 20,738 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.19% 347 0.00
☰ RGRA - Randgold Res Ltd Reduce 0.19% 2,378 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.22% 81,712 0.01
☰ TFC - Truist Financial Corp. Reduce 0.23% 38,743 0.01
☰ WRB - W.R. Berkley Corp. Reduce 0.23% 15,374 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.25% 4 0.00
☰ DE - Deere & Co. Reduce 0.25% 11,939 0.00
☰ CUIEUR - Cui Global Inc Reduce 0.30% 10,250 0.00
☰ NEM - Newmont Corp. Reduce 0.35% 33,291 0.00
☰ FLS - Flowserve Corp. Reduce 0.37% 47,870 0.01
☰ WPM - Wheaton Precious Metals Corp. Reduce 0.37% 99,968 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.38% 17,815 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.39% 48,306 0.01
☰ GLD - SPDR Gold Trust Reduce 0.39% 22,864 0.01
☰ GG - Goldcorp Inc New Reduce 0.49% 182,172 0.01
☰ FNV - Franco Nevada Corp. Reduce 0.51% 28,461 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.51% 20,541 0.01
☰ DNOW - NOW Inc. Reduce 0.56% 47,532 0.00
☰ NTR - Nutrien Ltd. Reduce 0.61% 165,505 0.02
☰ IMO - Imperial Oil Ltd. Reduce 0.62% 133,123 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.62% 67,222 0.01
☰ FTI - TechnipFMC plc Reduce 0.64% 223,309 0.02
☰ VSTO - Vista Outdoor Inc Reduce 0.67% 31,247 0.00
☰ UNP - Union Pacific Reduce 0.71% 44,670 0.02
☰ CVE - Cenovus Energy Inc. Reduce 0.72% 231,511 0.00
☰ PKG - Packaging Corp. of America Reduce 1.67% 16,959 0.00
☰ KLXI - Klx Inc Reduce 1.99% 22,324 0.00
☰ RGLD - Royal Gold Inc. Reduce 2.35% 82,630 0.02
☰ CCU - Compania Cervecerias Unidas SA Reduce 2.41% 180,180 0.01
☰ SYF - Synchrony Financial Reduce 3.57% 590,706 0.05
☰ INVA - Innoviva Inc Reduce 5.13% 70,063 0.00
☰ MLM - Martin Marietta Reduce 5.18% 26,918 0.01
☰ BB - BlackBerry Ltd. Reduce 5.22% 248,100 0.01
☰ AXP - American Express Reduce 5.26% 676,454 0.16
☰ GD - General Dynamics Reduce 7.80% 36,538 0.02
☰ OLN - Olin Corp. Reduce 16.46% 290,039 0.02
☰ MSFT - Microsoft Corp. Reduce 18.02% 2,533,540 0.58
☰ ATI - Allegheny Technologies Inc. Reduce 19.06% 425,223 0.02
☰ VAR - Varian Med Sys Inc Reduce 20.89% 985,266 0.30
☰ TIF - Tiffany & Co New Reduce 23.37% 887,765 0.22
☰ MDCO - Medicines Co Reduce 24.25% 112,995 0.01
☰ COP - ConocoPhillips Reduce 26.48% 3,017,185 0.45
☰ KOPN - Kopin Corp Reduce 28.81% 718,330 0.01
☰ HALO - Halozyme Therapeutics Reduce 29.29% 880,190 0.04
☰ MA - Mastercard Inc. Reduce 36.19% 585,781 0.26
☰ ORN - Orion Group Holdings, Inc. Reduce 37.22% 897,824 0.02
☰ I5X - Intrexon Corp Reduce 37.62% 414,593 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 38.80% 620,809 0.17
☰ VREX - Varex Imaging Corp. Reduce 43.74% 769,602 0.07
☰ CTAS - Cintas Corp. Reduce 47.78% 809,857 0.34
☰ EGRX - Eagle Pharmaceuticals Inc Reduce 54.82% 274,589 0.04
☰ CUE1EUR - Cue Biopharma Inc Reduce 61.00% 305,000 0.01
☰ NLNKEUR - Newlink Genetics Corp Reduce 67.64% 1,587,050 0.03
☰ SPGI - S&P Global Inc. Reduce 70.18% 94,141 0.04
☰ OA - Orbital Atk Inc Sell 100.00% 4,488,536 1.49
☰ SU - Suncor Energy Inc. Sell 100.00% 6,762,859 0.58
☰ LQ - La Quinta Hldgs Inc Sell 100.00% 4,252,788 0.20
☰ IP - Intl Paper Co Sell 100.00% 1,168,935 0.16
☰ PNR - Pentair plc Sell 100.00% 798,944 0.14
☰ TMUS - T-Mobile US Inc. Sell 100.00% 719,711 0.11
☰ APD - Air Products & Chemicals Sell 100.00% 214,948 0.09
☰ GCP - Gcp Applied Technologies Inc Sell 100.00% 1,261,532 0.09
☰ ADNT - Adient plc Sell 100.00% 484,097 0.07
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 61,138 0.05
☰ CUSG - Curis Inc Sell 100.00% 24,904,977 0.04
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 328,114 0.03
☰ CASY - Casey's Gen'l Stores Sell 100.00% 56,307 0.02
☰ CKH - Seacor Holdings Inc Sell 100.00% 96,554 0.01
☰ STX - Seagate Technology Plc Sell 100.00% 53,916 0.01
☰ SMHI - SEACOR Marine Holdings Inc. Sell 100.00% 97,076 0.00
Q1 2018
☰ NEM - Newmont Corp. Add 115.53% 5,137,612 0.50
☰ BRO - Brown & Brown Inc. Add 98.76% 7,014,663 0.45
☰ WPM - Wheaton Precious Metals Corp. Add 66.87% 10,908,560 0.56
☰ RIBT - Ricebran Technologies Add 52.91% 34,600 0.00
☰ CL - Colgate-Palmolive Add 45.69% 2,455,839 0.44
☰ XOM - Exxon Mobil Corp. Add 43.02% 5,440,412 1.02
☰ RMTO - Arc Group Worldwide Inc Add 27.30% 465,621 0.00
☰ BTG - B2Gold Corp. Add 25.97% 2,000,000 0.01
☰ HUN - Huntsman Corp. Add 25.65% 300,843 0.02
☰ IMO - Imperial Oil Ltd. Add 23.27% 4,076,398 0.27
☰ LQ - La Quinta Hldgs Inc Add 21.27% 745,872 0.04
☰ KLXI - Klx Inc Add 21.22% 195,900 0.04
☰ AWI - Armstrong World Industries Inc. Add 12.94% 142,645 0.02
☰ TXMD - Therapeuticsmd Inc Add 11.43% 179,244 0.00
☰ IDN - Intellicheck Inc Add 9.86% 168,678 0.00
☰ UNVR - Univar Inc Add 8.09% 112,051 0.01
☰ DNOW - NOW Inc. Add 6.93% 545,793 0.01
☰ INVA - Innoviva Inc Add 5.93% 76,400 0.00
☰ PNR - Pentair plc Add 4.14% 31,741 0.01
☰ WD5 - Wyndham Worldwide Corp Add 3.67% 29,388 0.01
☰ BALL - Ball Corp. Add 2.32% 26,367 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 2.11% 154,469 0.01
☰ IVAC - Intevac Inc Add 1.82% 72,318 0.00
☰ WDC - Western Digital Corp Add 1.73% 14,000 0.00
☰ ABX - Barrick Gold Corp Add 1.11% 390,261 0.01
☰ WY - Weyerhaeuser Co. Add 1.00% 377,191 0.03
☰ TFC - Truist Financial Corp. Add 0.85% 141,867 0.02
☰ GG - Goldcorp Inc New Add 0.76% 281,089 0.01
☰ VSTO - Vista Outdoor Inc Add 0.74% 34,304 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.69% 85,091 0.01
☰ OMC - Omnicom Group Add 0.67% 104,730 0.02
☰ CHRW - C.H. Robinson Worldwide Add 0.66% 42,487 0.01
☰ UGI - UGI Corp. Add 0.66% 49,500 0.01
☰ SU - Suncor Energy Inc. Add 0.65% 43,704 0.00
☰ SLB - Schlumberger Ltd. Add 0.62% 118,890 0.02
☰ UNP - Union Pacific Add 0.60% 37,513 0.01
☰ WTW - Willis Towers Watson plc Add 0.45% 17,898 0.01
☰ CVE - Cenovus Energy Inc. Add 0.44% 140,303 0.00
☰ FTI - TechnipFMC plc Add 0.39% 134,289 0.01
☰ ORCL - Oracle Corp. Add 0.27% 109,107 0.01
☰ CNQ - Canadian Natural Resources Add 0.22% 10,206 0.00
☰ MA - Mastercard Inc. Add 0.17% 2,763 0.00
☰ V - Visa Inc. Add 0.17% 3,096 0.00
☰ COP - ConocoPhillips Add 0.16% 18,445 0.00
☰ FLS - Flowserve Corp. Add 0.16% 21,162 0.00
☰ AXP - American Express Add 0.12% 14,896 0.00
☰ RGRA - Randgold Res Ltd Add 0.10% 1,233 0.00
☰ CMCSA - Comcast Corp. Add 0.07% 21,058 0.00
☰ CASY - Casey's Gen'l Stores Add 0.05% 27 0.00
☰ NTR - Nutrien Ltd. Buy 27,336,762 3.23
☰ CC - Chemours Co Buy 1,163,990 0.14
☰ TMUS - T-Mobile US Inc. Buy 719,711 0.11
☰ SVW - Servicemaster Global Hldgs I Buy 804,967 0.10
☰ CMG - Chipotle Mexican Grill Inc Buy 61,138 0.05
☰ SHLX - Shell Midstream Partners L P Buy 733,332 0.04
☰ HDS - Hd Supply Hldgs Inc Buy 328,114 0.03
☰ CUE1EUR - Cue Biopharma Inc Buy 500,000 0.02
☰ NOV - Nov Inc. Reduce 0.07% 18,146 0.00
☰ XLNX - Xilinx Inc Reduce 0.07% 6,492 0.00
☰ HRB - H&R Block Inc. Reduce 0.11% 7,169 0.00
☰ PKG - Packaging Corp. of America Reduce 0.11% 1,100 0.00
☰ Y - Alleghany Corp Del Reduce 0.14% 934 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.19% 3 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.26% 9,314 0.00
☰ ARQL - Arqule Inc Reduce 0.34% 50,000 0.00
☰ FNV - Franco Nevada Corp. Reduce 0.35% 19,496 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.35% 18,041 0.00
☰ ADI - Analog Devices Reduce 0.37% 11,542 0.00
☰ USB - U.S. Bancorp Reduce 0.40% 47,589 0.01
☰ TRV - Travelers Companies Inc. Reduce 0.44% 2,081 0.00
☰ VREX - Varex Imaging Corp. Reduce 0.46% 8,102 0.00
☰ WRB - W.R. Berkley Corp. Reduce 0.47% 31,781 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.50% 7,960 0.00
☰ OA - Orbital Atk Inc Reduce 0.52% 23,582 0.01
☰ NS - Nustar Energy LP Reduce 0.56% 1,400 0.00
☰ VAR - Varian Med Sys Inc Reduce 0.58% 27,655 0.01
☰ DVN - Devon Energy Corp. Reduce 0.72% 35,007 0.00
☰ TIF - Tiffany & Co New Reduce 0.76% 29,056 0.01
☰ CMI - Cummins Inc. Reduce 0.77% 15,265 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.99% 300 0.00
☰ TDC - Teradata Corp Del Reduce 1.03% 177,181 0.02
☰ CINF - Cincinnati Finl Corp Reduce 1.04% 28,347 0.01
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 1.09% 88 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 1.09% 176 0.00
☰ LM05 - Liberty Media Corp Delaware Reduce 1.09% 220 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 1.09% 440 0.00
☰ LSXMA - Liberty Media Corp Delaware Reduce 1.09% 881 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 1.09% 1,762 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.32% 3,127 0.01
☰ DE - Deere & Co. Reduce 1.81% 88,901 0.03
☰ GCP - Gcp Applied Technologies Inc Reduce 1.83% 23,509 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.54% 498,321 0.06
☰ MTEMEUR - Molecular Templates Inc Reduce 4.43% 28,564 0.00
☰ INVE - Identiv Inc Reduce 4.63% 90,000 0.00
☰ SYF - Synchrony Financial Reduce 4.68% 812,239 0.07
☰ TAHO - Tahoe Res Inc Reduce 4.74% 356,000 0.00
☰ GD - General Dynamics Reduce 5.07% 25,000 0.01
☰ MMM - 3M Co. Reduce 5.80% 262,407 0.15
☰ ELV - Elevance Health Inc. Reduce 6.20% 194,965 0.10
☰ GLD - SPDR Gold Trust Reduce 7.52% 481,024 0.14
☰ SMG - Scotts Miracle-Gro Co. Reduce 7.72% 190,526 0.05
☰ CUSG - Curis Inc Reduce 10.28% 2,853,695 0.01
☰ NLNKEUR - Newlink Genetics Corp Reduce 11.28% 298,400 0.01
☰ ARDMQ - Aradigm Corp Reduce 12.44% 479,477 0.01
☰ KOPN - Kopin Corp Reduce 12.76% 364,588 0.00
☰ TXN - Texas Instruments Reduce 14.88% 585,743 0.14
☰ EGRX - Eagle Pharmaceuticals Inc Reduce 16.72% 100,583 0.01
☰ PX - Praxair Inc Reduce 17.14% 372,907 0.14
☰ BB - BlackBerry Ltd. Reduce 24.38% 1,531,382 0.04
☰ GOOGL - Alphabet Inc. Reduce 26.56% 65,913 0.16
☰ EBAY - eBay Inc. Reduce 29.81% 508,122 0.04
☰ ADNT - Adient plc Reduce 30.97% 217,219 0.04
☰ ORN - Orion Group Holdings, Inc. Reduce 31.22% 1,094,956 0.03
☰ HALO - Halozyme Therapeutics Reduce 33.69% 1,526,328 0.07
☰ LBTYK - Liberty Global Ltd CL C Reduce 39.35% 7,050,785 0.56
☰ CTAS - Cintas Corp. Reduce 40.71% 1,163,640 0.43
☰ SPGI - S&P Global Inc. Reduce 41.28% 94,304 0.04
☰ MSFT - Microsoft Corp. Reduce 42.16% 10,251,173 2.07
☰ LILAK - Liberty LiLAC Group C Reduce 52.95% 13,693 0.00
☰ LILA - Liberty LiLAC Group A Reduce 53.05% 4,538 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 53.06% 25,989 0.00
☰ APD - Air Products & Chemicals Reduce 68.38% 464,929 0.18
☰ STX - Seagate Technology Plc Reduce 71.41% 134,684 0.01
☰ IHC - Independence Hldg Co New Reduce 80.81% 460,826 0.03
☰ MTB - M&T Bank Corp. Reduce 85.58% 41,739 0.02
☰ POT - Potash Corp SAsk Inc Sell 100.00% 50,179,750 2.45
☰ AGU - Agrium Inc Sell 100.00% 2,440,231 0.66
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 1,057,377 0.16
☰ FLEX - Flex Ltd. Sell 100.00% 3,486,442 0.15
☰ EOG - EOG Resources Sell 100.00% 451,958 0.12
☰ PEP - PepsiCo Inc. Sell 100.00% 414,721 0.12
☰ CAT - Caterpillar Inc. Sell 100.00% 305,393 0.11
☰ CVX - Chevron Corp. Sell 100.00% 359,182 0.11
☰ FTS - Fortis Inc Sell 100.00% 997,027 0.09
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 982,249 0.08
☰ PPL - Ppl Corp Sell 100.00% 991,862 0.07
☰ TWX - Time Warner Inc Sell 100.00% 324,383 0.07
☰ MGM - MGM Resorts International Sell 100.00% 713,004 0.06
☰ MOH - Molina Healthcare Inc. Sell 100.00% 339,551 0.06
☰ NXPI - NXP Semiconductors NV Sell 100.00% 189,795 0.05
☰ AABA - Altaba Inc Sell 100.00% 225,281 0.04
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 59,764 0.04
☰ NOC - Northrop Grumman Corp. Sell 100.00% 58,829 0.04
☰ OC - Owens Corning Sell 100.00% 164,300 0.04
☰ PCG - PG&E Corp. Sell 100.00% 369,296 0.04
☰ XAWFX - Alliancebernstein Gbl Hgh In Sell 100.00% 1,451,730 0.04
☰ CCEP - Coca Cola European Partners Sell 100.00% 338,076 0.03
☰ TGT - Target Corp. Sell 100.00% 197,155 0.03
☰ VZ - Verizon Communications Sell 100.00% 232,813 0.03
☰ EL - Estee Lauder Cos. Sell 100.00% 51,960 0.02
☰ GBDC - Golub Cap Bdc Inc Sell 100.00% 543,700 0.02
☰ KLIC - Kulicke & Soffa Ind. Sell 100.00% 282,328 0.02
☰ AGR - Avangrid Inc Sell 100.00% 55,998 0.01
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 80,742 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 105,700 0.01
☰ BMY - Bristol-Myers Squibb Sell 100.00% 49,229 0.01
☰ CCJ - Cameco Corp. Sell 100.00% 411,400 0.01
☰ CHL - China Mobile Limited Sell 100.00% 90,000 0.01
☰ CYD - China Yuchai Intl Ltd. Sell 100.00% 185,000 0.01
☰ DDS - Dillards Inc Sell 100.00% 45,900 0.01
☰ FL - Foot Locker Inc Sell 100.00% 73,300 0.01
☰ GILD - Gilead Sciences Sell 100.00% 59,700 0.01
☰ GPRO - GoPro Inc. Sell 100.00% 339,597 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 32,122 0.01
☰ JNJ - Johnson & Johnson Sell 100.00% 26,921 0.01
☰ NWL - Newell Brands Inc. Sell 100.00% 156,310 0.01
☰ PFE - Pfizer Inc. Sell 100.00% 79,061 0.01
☰ QCOM - QUALCOMM Inc. Sell 100.00% 50,000 0.01
☰ SLV - Ishares Silver Trust Sell 100.00% 236,600 0.01
☰ UFS - Domtar Corp Sell 100.00% 118,100 0.01
☰ UNM - Unum Group Sell 100.00% 60,000 0.01
☰ WPG - Washington Prime Group New Sell 100.00% 415,800 0.01
☰ MET - MetLife Inc. Sell 100.00% 41,000 0.00
☰ OCSL - Oaktree Specialty Lending Corp Sell 100.00% 416,700 0.00
☰ 6683 - General Electric Co Sell 100.00% 114,101 0.00
☰ VRTV - Veritiv Corp Sell 100.00% 68,500 0.00
☰ OII - Oceaneering Intl Inc Sell 100.00% 92,800 0.00
☰ MRK - Merck & Co. Sell 100.00% 33,790 0.00
☰ LORL - Loral Space & Communicatns I Sell 100.00% 41,350 0.00
☰ AAPL - Apple Inc. Sell 100.00% 9,506 0.00
☰ WIW - Western Asset Clym Infl Opp Sell 100.00% 142,100 0.00
☰ M - Macy's Inc. Sell 100.00% 62,600 0.00
☰ DFODQ - Dean Foods Co New Sell 100.00% 131,000 0.00
☰ PM - Philip Morris Intl. Sell 100.00% 13,000 0.00
☰ XYL - Xylem Inc. Sell 100.00% 20,000 0.00
☰ INTC - Intel Corp. Sell 100.00% 28,296 0.00
☰ NVS - Novartis AG Sell 100.00% 15,848 0.00
☰ AMZN - Amazon.com Inc. Sell 100.00% 22,040 0.00
☰ EXXI - Energy Xxi Gulf Coast Inc Sell 100.00% 219,238 0.00
☰ MNST - Monster Beverage Corp. Sell 100.00% 20,000 0.00
☰ ATR - Aptargroup Inc Sell 100.00% 14,129 0.00
☰ DRQEUR - Dril-Quip Inc Sell 100.00% 24,500 0.00
☰ GNTX - Gentex Corp. Sell 100.00% 56,000 0.00
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 40,300 0.00
☰ TISI - Team Inc Sell 100.00% 75,000 0.00
☰ FRGI - Fiesta Restaurant Group Inc Sell 100.00% 52,600 0.00
☰ DGICA - Donegal Group Inc Sell 100.00% 56,820 0.00
☰ MO - Altria Group Inc. Sell 100.00% 13,000 0.00
☰ 0VB - Vascular Biogenics Ltd Sell 100.00% 120,000 0.00
☰ SIG - Signet Jewelers Limited Sell 100.00% 15,000 0.00
☰ LAYN - Layne Christensen Co Sell 100.00% 65,200 0.00
☰ TNK - Teekay Tankers Ltd Sell 100.00% 562,200 0.00
☰ CAG - Conagra Brands Inc. Sell 100.00% 19,762 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 7,000 0.00
☰ WMT - Walmart Inc. Sell 100.00% 7,686 0.00
☰ L - Loews Corp. Sell 100.00% 14,000 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 3,800 0.00
☰ STZ - Constellation Brands Sell 100.00% 2,400 0.00
☰ XWIAX - Western Asset Clym Infl Sec Sell 100.00% 40,726 0.00
☰ CHTR - Charter Communications Sell 100.00% 1,276 0.00
☰ MOO - Monsanto Co New Sell 100.00% 3,731 0.00
☰ MUR - Murphy Oil Corp. Sell 100.00% 14,226 0.00
☰ NAT - Nordic American Tankers Limi Sell 100.00% 166,000 0.00
☰ CSCO - Cisco Systems Sell 100.00% 10,200 0.00
☰ LW - Lamb Weston Hldgs Inc. Sell 100.00% 6,587 0.00
☰ TEL - TE Connectivity plc Sell 100.00% 4,094 0.00
☰ DEL - Deltic Timber Corp Sell 100.00% 3,684 0.00
☰ XXCEFXX - Central Fd Cda Ltd Sell 100.00% 22,104 0.00
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 4,000 0.00
☰ GDX - VanEck Vectors Gold Miners ETF Sell 100.00% 11,770 0.00
☰ GERN - Geron Corp Sell 100.00% 144,700 0.00
☰ GF - New Germany Fd Inc Sell 100.00% 13,661 0.00
☰ MDLZ - Mondelez International Sell 100.00% 5,536 0.00
☰ MUSA - Murphy USA Inc. Sell 100.00% 3,031 0.00
☰ PSLV - Sprott Physical Silver Trust Sell 100.00% 37,209 0.00
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,150 0.00
☰ CHD - Church & Dwight Sell 100.00% 3,600 0.00
☰ OXY - Occidental Petroleum Sell 100.00% 2,522 0.00
☰ WPZ - Williams Partners L P New Sell 100.00% 4,622 0.00
☰ ABEV - Ambev S.A. Sell 100.00% 17,875 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 750 0.00
☰ KHC - Kraft Heinz Co. Sell 100.00% 1,845 0.00
☰ MDT - Medtronic plc Sell 100.00% 1,434 0.00
☰ TSLA - Tesla Inc. Sell 100.00% 405 0.00
☰ UTX - United Technologies Corp Sell 100.00% 1,060 0.00
☰ WFC - Wells Fargo Sell 100.00% 1,800 0.00
☰ ATRS - Antares Pharma Inc Sell 100.00% 50,000 0.00
☰ BABA - Alibaba Group Holdings Sell 100.00% 600 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 1,100 0.00
☰ BHF - Brighthouse Financial Inc. Sell 100.00% 1,616 0.00
☰ BNS - Bank of Nova Scotia Sell 100.00% 1,000 0.00
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 1,168 0.00
☰ ILMN - Illumina Inc. Sell 100.00% 400 0.00
☰ O - Realty Income Corp. Sell 100.00% 1,340 0.00
☰ SEE - Sealed Air Corp Sell 100.00% 2,000 0.00
☰ SENS1GBP - Senseonics Hldgs Inc Sell 100.00% 27,216 0.00
☰ VMC - Vulcan Materials Sell 100.00% 800 0.00
☰ XYZ - Block Inc. Sell 100.00% 1,940 0.00
☰ CCL - Carnival Corp. Sell 100.00% 500 0.00
☰ GCVRZ - Sanofi Sell 100.00% 146,402 0.00
☰ GS - Goldman Sachs Group Sell 100.00% 151 0.00
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 1,432 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 440 0.00
☰ LVNTB - Liberty Interactive Corp Sell 100.00% 634 0.00
☰ NWS - News Corp. CL B Sell 100.00% 1,150 0.00
☰ SCHW - Charles Schwab Corp. Sell 100.00% 900 0.00
☰ SHPG - Shire Plc Sell 100.00% 163 0.00
☰ SONY - Sony Group Corp. Sell 100.00% 800 0.00
☰ TIME - Time Inc New Sell 100.00% 1,854 0.00
☰ TMO - Thermo Fisher Scientific Sell 100.00% 200 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 494 0.00
☰ 2S7 - Sprint Corp Sell 100.00% 602 0.00
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 1 0.00
☰ ASIX - AdvanSix Inc. Sell 100.00% 30 0.00
☰ BIDU - Baidu Inc. Sell 100.00% 10 0.00
☰ BKR - Baker Hughes Co. Sell 100.00% 181 0.00
☰ BP - BP plc Sell 100.00% 273 0.00
☰ FTRCQ - Frontier Communications Corp Sell 100.00% 4 0.00
☰ GLW - Corning Inc. Sell 100.00% 40 0.00
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 200 0.00
☰ JCP* - Penney J C Inc Sell 100.00% 5,000 0.00
☰ KLDX - Klondex Mns Ltd Sell 100.00% 5,000 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 220 0.00
☰ LEXEA - Liberty Expedia Holdings Sell 100.00% 422 0.00
☰ MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 187 0.00
☰ NUAN - Nuance Communications Inc Sell 100.00% 700 0.00
☰ NWSA - News Corp. Sell 100.00% 365 0.00
☰ PDLI - Pdl Biopharma Inc Sell 100.00% 2,800 0.00
☰ REXXQ - Rex Energy Corporation Sell 100.00% 13,126 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 200 0.00
☰ VOD - Vodafone Group Plc New Sell 100.00% 272 0.00
Q4 2017
☰ NWS.A - Twenty First Centy Fox Inc Add 67,177.33% 980,789 0.08
☰ TWX - Time Warner Inc Add 2,084.99% 309,537 0.07
☰ EXXI - Energy Xxi Gulf Coast Inc Add 324.06% 167,538 0.00
☰ NWL - Newell Brands Inc. Add 290.78% 116,310 0.01
☰ PNR - Pentair plc Add 202.63% 513,691 0.09
☰ VRTV - Veritiv Corp Add 144.64% 40,500 0.00
☰ CHL - China Mobile Limited Add 125.00% 50,000 0.01
☰ WDC - Western Digital Corp Add 92.75% 389,540 0.07
☰ INVE - Identiv Inc Add 77.44% 848,004 0.01
☰ WPG - Washington Prime Group New Add 65.39% 164,400 0.00
☰ CUIEUR - Cui Global Inc Add 47.01% 1,105,000 0.01
☰ IMO - Imperial Oil Ltd. Add 44.59% 5,401,364 0.40
☰ BBBYQ - Bed Bath & Beyond Inc Add 38.71% 29,500 0.00
☰ 6683 - General Electric Co Add 35.67% 30,000 0.00
☰ M - Macy's Inc. Add 33.76% 15,800 0.00
☰ GOOGL - Alphabet Inc. Add 31.97% 60,115 0.15
☰ ICE - Intercontinental Exchange Inc. Add 30.58% 76,854 0.01
☰ CCJ - Cameco Corp. Add 29.25% 93,100 0.00
☰ FL - Foot Locker Inc Add 29.05% 16,500 0.00
☰ NVS - Novartis AG Add 23.35% 3,000 0.00
☰ TSN - Tyson Foods Add 21.60% 175,300 0.03
☰ MRK - Merck & Co. Add 21.59% 6,000 0.00
☰ PFE - Pfizer Inc. Add 19.68% 13,000 0.00
☰ ARQL - Arqule Inc Add 19.65% 2,444,488 0.01
☰ NG - NovaGold Resources Add 18.94% 718,876 0.01
☰ XOM - Exxon Mobil Corp. Add 17.94% 1,923,229 0.38
☰ ADNT - Adient plc Add 15.88% 96,100 0.02
☰ SMMTUSD - Summit Therapeutics Plc Add 11.44% 20,000 0.00
☰ SLB - Schlumberger Ltd. Add 9.89% 1,722,249 0.27
☰ WD5 - Wyndham Worldwide Corp Add 9.51% 69,600 0.02
☰ AMZN - Amazon.com Inc. Add 8.36% 1,700 0.00
☰ FLEX - Flex Ltd. Add 8.27% 266,209 0.01
☰ COP - ConocoPhillips Add 7.22% 765,490 0.10
☰ NLNKEUR - Newlink Genetics Corp Add 6.03% 150,500 0.00
☰ LQ - La Quinta Hldgs Inc Add 5.95% 196,943 0.01
☰ NEM - Newmont Corp. Add 5.69% 239,416 0.02
☰ UNVR - Univar Inc Add 5.42% 71,216 0.01
☰ CUSG - Curis Inc Add 4.72% 1,250,000 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 4.34% 304,433 0.02
☰ ATI - Allegheny Technologies Inc. Add 3.91% 83,900 0.00
☰ GG - Goldcorp Inc New Add 3.59% 1,289,001 0.04
☰ VSM - Versum Matls Inc Add 3.43% 30,400 0.00
☰ OMC - Omnicom Group Add 2.76% 417,211 0.07
☰ FTI - TechnipFMC plc Add 2.48% 843,129 0.06
☰ IHC - Independence Hldg Co New Add 2.46% 13,704 0.00
☰ AGU - Agrium Inc Add 1.71% 41,140 0.01
☰ WPM - Wheaton Precious Metals Corp. Add 1.61% 258,236 0.01
☰ GLD - SPDR Gold Trust Add 1.58% 99,279 0.03
☰ ELV - Elevance Health Inc. Add 1.28% 39,608 0.02
☰ DNOW - NOW Inc. Add 1.18% 91,985 0.00
☰ DFODQ - Dean Foods Co New Add 0.77% 1,000 0.00
☰ HRB - H&R Block Inc. Add 0.72% 45,319 0.00
☰ CHRW - C.H. Robinson Worldwide Add 0.59% 37,298 0.01
☰ UGI - UGI Corp. Add 0.59% 43,985 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.43% 6,908 0.00
☰ UNP - Union Pacific Add 0.32% 19,817 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.25% 30,357 0.00
☰ DRRX - Durect Corp Add 0.20% 45,000 0.00
☰ ORCL - Oracle Corp. Add 0.15% 60,287 0.01
☰ CAT - Caterpillar Inc. Buy 305,393 0.11
☰ HUN - Huntsman Corp. Buy 1,172,810 0.09
☰ MGM - MGM Resorts International Buy 713,004 0.06
☰ MOH - Molina Healthcare Inc. Buy 339,551 0.06
☰ BRX - Brixmor Property Group Inc. Buy 59,764 0.04
☰ PCG - PG&E Corp. Buy 369,296 0.04
☰ TGT - Target Corp. Buy 197,155 0.03
☰ 1719252D - Haymaker Acquisition Buy 1,000,000 0.02
☰ TXMD - Therapeuticsmd Inc Buy 1,568,092 0.02
☰ AXTA - Axalta Coating Systems Ltd. Buy 80,742 0.01
☰ LILA - Liberty LiLAC Group A Buy 8,555 0.00
☰ LILAK - Liberty LiLAC Group C Buy 25,859 0.00
☰ OCSL - Oaktree Specialty Lending Corp Buy 416,700 0.00
☰ NOV - Nov Inc. Reduce 0.10% 27,414 0.00
☰ CMCSA - Comcast Corp. Reduce 0.14% 45,641 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.19% 7,461 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.25% 94,528 0.01
☰ TFC - Truist Financial Corp. Reduce 0.26% 42,664 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.28% 9,904 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.43% 78,021 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.44% 7 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.44% 140,788 0.00
☰ SU - Suncor Energy Inc. Reduce 0.51% 34,319 0.00
☰ XLNX - Xilinx Inc Reduce 0.52% 48,050 0.01
☰ ABX - Barrick Gold Corp Reduce 0.56% 197,632 0.01
☰ CMI - Cummins Inc. Reduce 0.57% 11,353 0.00
☰ INTC - Intel Corp. Reduce 0.61% 174 0.00
☰ DVN - Devon Energy Corp. Reduce 0.64% 31,498 0.00
☰ Y - Alleghany Corp Del Reduce 0.65% 4,329 0.01
☰ AXP - American Express Reduce 0.68% 88,249 0.02
☰ TIF - Tiffany & Co New Reduce 0.69% 26,706 0.01
☰ TRV - Travelers Companies Inc. Reduce 0.69% 3,275 0.00
☰ FLS - Flowserve Corp. Reduce 0.70% 91,110 0.01
☰ VAR - Varian Med Sys Inc Reduce 0.71% 34,065 0.01
☰ USB - U.S. Bancorp Reduce 0.74% 87,596 0.01
☰ TDC - Teradata Corp Del Reduce 0.79% 137,004 0.01
☰ VREX - Varex Imaging Corp. Reduce 0.85% 15,201 0.00
☰ VSTO - Vista Outdoor Inc Reduce 0.85% 39,905 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.86% 170,195 0.02
☰ CINF - Cincinnati Finl Corp Reduce 1.03% 28,241 0.00
☰ MTB - M&T Bank Corp. Reduce 1.19% 587 0.00
☰ IVAC - Intevac Inc Reduce 1.47% 59,224 0.00
☰ XYL - Xylem Inc. Reduce 1.48% 300 0.00
☰ SYF - Synchrony Financial Reduce 1.69% 299,338 0.02
☰ MMM - 3M Co. Reduce 2.10% 97,312 0.05
☰ KOPN - Kopin Corp Reduce 2.11% 61,583 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.17% 5,274 0.01
☰ BRO - Brown & Brown Inc. Reduce 2.22% 160,980 0.02
☰ WRB - W.R. Berkley Corp. Reduce 2.56% 177,582 0.03
☰ DCP - Dcp Midstream LP Reduce 2.74% 85,000 0.01
☰ OLN - Olin Corp. Reduce 2.76% 50,000 0.00
☰ OA - Orbital Atk Inc Reduce 3.01% 139,983 0.04
☰ GCP - Gcp Applied Technologies Inc Reduce 3.82% 51,025 0.00
☰ SIG - Signet Jewelers Limited Reduce 3.85% 600 0.00
☰ RGRA - Randgold Res Ltd Reduce 4.27% 55,350 0.01
☰ VC - Visteon Corp Reduce 5.97% 40,100 0.01
☰ NGL - Ngl Energy Partners LP Reduce 6.52% 127,923 0.00
☰ OC - Owens Corning Reduce 6.65% 11,700 0.00
☰ DE - Deere & Co. Reduce 6.70% 353,108 0.10
☰ MSFT - Microsoft Corp. Reduce 6.75% 1,759,231 0.29
☰ CNQ - Canadian Natural Resources Reduce 6.80% 339,162 0.03
☰ NS - Nustar Energy LP Reduce 7.37% 20,000 0.00
☰ MA - Mastercard Inc. Reduce 8.38% 147,695 0.05
☰ TLP - Transmontaigne Partners L P Reduce 8.50% 56,771 0.01
☰ DGICA - Donegal Group Inc Reduce 8.65% 5,380 0.00
☰ TXN - Texas Instruments Reduce 8.99% 388,937 0.08
☰ ORN - Orion Group Holdings, Inc. Reduce 10.59% 415,300 0.01
☰ ALB - Albemarle Corp Reduce 11.41% 63,600 0.02
☰ KLIC - Kulicke & Soffa Ind. Reduce 12.41% 40,000 0.00
☰ GD - General Dynamics Reduce 12.66% 71,500 0.03
☰ POT - Potash Corp SAsk Inc Reduce 12.67% 7,277,719 0.31
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 12.94% 1,199 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 12.95% 2,399 0.00
☰ LM05 - Liberty Media Corp Delaware Reduce 12.95% 2,999 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 12.95% 6,000 0.00
☰ LSXMA - Liberty Media Corp Delaware Reduce 12.95% 12,000 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 12.95% 24,000 0.00
☰ ADI - Analog Devices Reduce 13.65% 498,854 0.10
☰ CTAS - Cintas Corp. Reduce 15.68% 531,629 0.17
☰ FNV - Franco Nevada Corp. Reduce 16.45% 1,100,545 0.19
☰ EBAY - eBay Inc. Reduce 17.04% 350,000 0.03
☰ CL - Colgate-Palmolive Reduce 19.07% 1,266,792 0.21
☰ SENS1GBP - Senseonics Hldgs Inc Reduce 22.53% 7,914 0.00
☰ IDN - Intellicheck Inc Reduce 22.79% 504,818 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 22.92% 733,789 0.16
☰ CYD - China Yuchai Intl Ltd. Reduce 28.00% 71,947 0.00
☰ DKS - Dick's Sporting Goods Inc. Reduce 29.30% 16,700 0.00
☰ HALO - Halozyme Therapeutics Reduce 29.70% 1,913,900 0.07
☰ EOG - EOG Resources Reduce 31.82% 210,979 0.04
☰ INVA - Innoviva Inc Reduce 32.99% 634,163 0.02
☰ MPC - Marathon Petroleum Corp. Reduce 35.12% 572,400 0.07
☰ STX - Seagate Technology Plc Reduce 35.74% 104,900 0.01
☰ POST - Post Hldgs Inc Reduce 37.17% 323,157 0.06
☰ GPRO - GoPro Inc. Reduce 37.94% 207,603 0.00
☰ PX - Praxair Inc Reduce 44.71% 1,759,522 0.55
☰ XXCEFXX - Central Fd Cda Ltd Reduce 44.75% 17,900 0.00
☰ V - Visa Inc. Reduce 49.50% 1,768,481 0.42
☰ PKG - Packaging Corp. of America Reduce 51.47% 1,080,936 0.28
☰ 0VB - Vascular Biogenics Ltd Reduce 56.34% 154,820 0.00
☰ UFS - Domtar Corp Reduce 57.72% 161,200 0.02
☰ PEP - PepsiCo Inc. Reduce 59.08% 598,758 0.15
☰ NXPI - NXP Semiconductors NV Reduce 61.12% 298,354 0.07
☰ AABA - Altaba Inc Reduce 67.06% 458,700 0.07
☰ RIBT - Ricebran Technologies Reduce 67.30% 134,578 0.00
☰ APD - Air Products & Chemicals Reduce 70.62% 1,633,935 0.56
☰ FTS - Fortis Inc Reduce 74.86% 2,969,273 0.24
☰ VZ - Verizon Communications Reduce 77.82% 816,678 0.09
☰ CASY - Casey's Gen'l Stores Reduce 82.81% 271,159 0.07
☰ PPL - Ppl Corp Reduce 84.26% 5,311,376 0.46
☰ CVX - Chevron Corp. Reduce 86.25% 2,253,942 0.60
☰ TIVO - Tivo Corp Reduce 91.09% 92 0.00
☰ NOC - Northrop Grumman Corp. Reduce 91.46% 629,779 0.40
☰ EL - Estee Lauder Cos. Reduce 92.67% 657,036 0.16
☰ CCEP - Coca Cola European Partners Reduce 94.70% 6,035,645 0.57
☰ LGF.B - Lions Gate Entmnt Corp Reduce 96.89% 8,140 0.00
☰ MOO - Monsanto Co New Reduce 99.01% 374,507 0.10
☰ SEE - Sealed Air Corp Reduce 99.19% 245,545 0.02
☰ TEL - TE Connectivity plc Reduce 99.27% 555,544 0.10
☰ TMO - Thermo Fisher Scientific Reduce 99.94% 350,384 0.15
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 37,389,527 2.07
☰ DHR - Danaher Corp. Sell 100.00% 1,568,751 0.30
☰ HSY - Hershey Co. Sell 100.00% 1,115,299 0.27
☰ PSX - Phillips 66 Sell 100.00% 1,313,698 0.27
☰ FTV - Fortive Corp. Sell 100.00% 1,486,938 0.24
☰ AMAT - Applied Materials Sell 100.00% 1,877,588 0.22
☰ APH - Amphenol Corp. Sell 100.00% 1,069,110 0.20
☰ PXD - Pioneer Nat Res Co Sell 100.00% 510,483 0.17
☰ BUD - Anheuser-Busch InBev Sell 100.00% 605,989 0.16
☰ T - AT&T Inc. Sell 100.00% 1,368,679 0.12
☰ MSGS - Madison Square Garden Sports Corp. Sell 100.00% 183,224 0.09
☰ GRA - Grace W R & Co Del New Sell 100.00% 345,500 0.06
☰ AMGN - Amgen Sell 100.00% 121,835 0.05
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 310,200 0.03
☰ VISN - Commscope Hldg Co Inc Sell 100.00% 260,000 0.02
☰ EZPW - Ezcorp Inc Sell 100.00% 362,000 0.01
☰ KBR - KBR Inc. Sell 100.00% 198,600 0.01
☰ TWTR - Twitter Inc Sell 100.00% 162,000 0.01
☰ URBN - Urban Outfitters Inc. Sell 100.00% 104,400 0.01
☰ FMC - FMC Corp. Sell 100.00% 14,497 0.00
☰ BXE - Bellatrix Exploration Ltd Sell 100.00% 406,000 0.00
☰ TMUS - T-Mobile US Inc. Sell 100.00% 17,833 0.00
☰ EXPRN - Express Inc Sell 100.00% 156,000 0.00
☰ HIBB - Hibbett Sports Inc Sell 100.00% 70,000 0.00
☰ 1LGE - Liberty Global Plc Sell 100.00% 25,859 0.00
☰ BASXQ - Basic Energy Svcs Inc New Sell 100.00% 17,417 0.00
☰ 1LGD - Liberty Global Plc Sell 100.00% 8,555 0.00
☰ GIMO - Gigamon Inc Sell 100.00% 2,000 0.00
☰ FBZ - First Tr Exch Trd Alpha Fd I Sell 100.00% 2,915 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 200 0.00
Q3 2017
☰ CVX - Chevron Corp. Add 305,886.42% 2,612,270 0.69
☰ VZ - Verizon Communications Add 243,401.39% 1,049,060 0.12
☰ TMO - Thermo Fisher Scientific Add 175,192.00% 350,384 0.15
☰ PNR - Pentair plc Add 70,516.16% 253,153 0.04
☰ DKS - Dick's Sporting Goods Inc. Add 5,600.00% 56,000 0.00
☰ AGU - Agrium Inc Add 3,083.76% 2,323,737 0.56
☰ WPM - Wheaton Precious Metals Corp. Add 528.72% 13,500,844 0.58
☰ BMY - Bristol-Myers Squibb Add 334.54% 37,900 0.01
☰ MRK - Merck & Co. Add 256.74% 20,000 0.00
☰ NEM - Newmont Corp. Add 159.19% 2,584,318 0.21
☰ ATRS - Antares Pharma Inc Add 150.00% 30,000 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 145.02% 45,100 0.00
☰ IDN - Intellicheck Inc Add 107.31% 1,146,432 0.01
☰ HSY - Hershey Co. Add 105.96% 573,799 0.14
☰ 6683 - General Electric Co Add 89.84% 39,800 0.00
☰ APD - Air Products & Chemicals Add 80.15% 1,029,451 0.35
☰ BALL - Ball Corp. Add 72.10% 475,444 0.05
☰ CHL - China Mobile Limited Add 60.00% 15,000 0.00
☰ CHRW - C.H. Robinson Worldwide Add 51.36% 2,161,520 0.37
☰ XOM - Exxon Mobil Corp. Add 50.18% 3,582,422 0.66
☰ SIG - Signet Jewelers Limited Add 47.17% 5,000 0.00
☰ TSN - Tyson Foods Add 43.71% 246,900 0.04
☰ WPG - Washington Prime Group New Add 36.63% 67,400 0.00
☰ CL - Colgate-Palmolive Add 35.79% 1,750,417 0.29
☰ IMO - Imperial Oil Ltd. Add 29.98% 2,793,989 0.20
☰ V - Visa Inc. Add 28.80% 798,836 0.19
☰ DRQEUR - Dril-Quip Inc Add 25.00% 4,900 0.00
☰ PPL - Ppl Corp Add 24.34% 1,234,018 0.11
☰ DGICA - Donegal Group Inc Add 22.68% 11,497 0.00
☰ EBAY - eBay Inc. Add 20.77% 353,316 0.03
☰ PKG - Packaging Corp. of America Add 17.94% 319,452 0.08
☰ GLD - SPDR Gold Trust Add 17.28% 928,321 0.25
☰ VSM - Versum Matls Inc Add 16.72% 126,800 0.01
☰ FLEX - Flex Ltd. Add 15.89% 441,600 0.02
☰ KLIC - Kulicke & Soffa Ind. Add 15.65% 43,611 0.00
☰ CCEP - Coca Cola European Partners Add 14.60% 811,835 0.08
☰ ADI - Analog Devices Add 13.68% 439,675 0.09
☰ TXN - Texas Instruments Add 12.98% 496,956 0.10
☰ OMC - Omnicom Group Add 12.45% 1,671,452 0.28
☰ TAHO - Tahoe Res Inc Add 11.74% 789,498 0.01
☰ FTI - TechnipFMC plc Add 10.95% 3,347,874 0.21
☰ AAPL - Apple Inc. Add 10.46% 900 0.00
☰ CUSG - Curis Inc Add 10.41% 2,500,000 0.01
☰ MSFT - Microsoft Corp. Add 10.09% 2,389,149 0.40
☰ CYD - China Yuchai Intl Ltd. Add 9.11% 21,452 0.00
☰ SLB - Schlumberger Ltd. Add 8.61% 1,380,252 0.22
☰ CNQ - Canadian Natural Resources Add 8.31% 382,905 0.03
☰ LQ - La Quinta Hldgs Inc Add 7.03% 217,468 0.01
☰ POT - Potash Corp SAsk Inc Add 5.71% 3,101,115 0.13
☰ CCU - Compania Cervecerias Unidas SA Add 5.33% 354,814 0.02
☰ ARQL - Arqule Inc Add 4.99% 591,421 0.00
☰ GCP - Gcp Applied Technologies Inc Add 4.89% 62,255 0.00
☰ GOOG - Alphabet Inc. CL C Add 3.43% 8,048 0.02
☰ TFC - Truist Financial Corp. Add 3.35% 541,257 0.06
☰ GG - Goldcorp Inc New Add 3.09% 1,076,629 0.03
☰ COP - ConocoPhillips Add 3.01% 309,683 0.03
☰ UFS - Domtar Corp Add 2.82% 7,672 0.00
☰ WRB - W.R. Berkley Corp. Add 2.62% 176,869 0.03
☰ WY - Weyerhaeuser Co. Add 2.59% 951,807 0.07
☰ HRB - H&R Block Inc. Add 2.57% 157,794 0.01
☰ ADP - Automatic Data Processing Inc. Add 2.42% 37,789 0.01
☰ UGI - UGI Corp. Add 2.39% 174,702 0.02
☰ USB - U.S. Bancorp Add 2.38% 276,373 0.03
☰ ELV - Elevance Health Inc. Add 2.35% 71,119 0.03
☰ MMM - 3M Co. Add 2.33% 105,118 0.05
☰ UNP - Union Pacific Add 2.29% 139,774 0.04
☰ CMCSA - Comcast Corp. Add 2.26% 701,219 0.06
☰ PSX - Phillips 66 Add 2.26% 29,094 0.01
☰ FLS - Flowserve Corp. Add 2.16% 276,377 0.03
☰ NOV - Nov Inc. Add 2.13% 563,589 0.05
☰ VAR - Varian Med Sys Inc Add 2.12% 99,270 0.02
☰ SYF - Synchrony Financial Add 2.10% 362,810 0.03
☰ NLNKEUR - Newlink Genetics Corp Add 2.05% 50,000 0.00
☰ CMI - Cummins Inc. Add 2.03% 39,674 0.01
☰ BB - BlackBerry Ltd. Add 1.96% 120,445 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 1.86% 29 0.02
☰ DVN - Devon Energy Corp. Add 1.85% 88,950 0.01
☰ BRO - Brown & Brown Inc. Add 1.83% 130,278 0.01
☰ Y - Alleghany Corp Del Add 1.78% 11,688 0.01
☰ RGLD - Royal Gold Inc. Add 1.68% 58,541 0.01
☰ WTW - Willis Towers Watson plc Add 1.63% 64,659 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 1.61% 50,860 0.01
☰ ABX - Barrick Gold Corp Add 1.57% 546,654 0.02
☰ BNY - Bank of New York Mellon Corp. Add 1.40% 271,858 0.03
☰ DNOW - NOW Inc. Add 1.35% 103,500 0.00
☰ VREX - Varex Imaging Corp. Add 1.35% 23,700 0.00
☰ TRV - Travelers Companies Inc. Add 1.34% 6,300 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 1.22% 217,315 0.02
☰ OA - Orbital Atk Inc Add 0.92% 42,211 0.01
☰ FTS - Fortis Inc Add 0.67% 26,267 0.00
☰ RMTO - Arc Group Worldwide Inc Add 0.59% 10,000 0.00
☰ NOC - Northrop Grumman Corp. Buy 688,608 0.44
☰ AMAT - Applied Materials Buy 1,877,588 0.22
☰ PXD - Pioneer Nat Res Co Buy 510,483 0.17
☰ BUD - Anheuser-Busch InBev Buy 605,989 0.16
☰ EOG - EOG Resources Buy 662,937 0.14
☰ NXPI - NXP Semiconductors NV Buy 488,149 0.12
☰ MOO - Monsanto Co New Buy 378,238 0.10
☰ WDC - Western Digital Corp Buy 419,988 0.08
☰ ICE - Intercontinental Exchange Inc. Buy 251,296 0.04
☰ HDS - Hd Supply Hldgs Inc Buy 310,200 0.03
☰ OC - Owens Corning Buy 176,000 0.03
☰ VISN - Commscope Hldg Co Inc Buy 260,000 0.02
☰ MTEMEUR - Molecular Templates Inc Buy 644,890 0.01
☰ URBN - Urban Outfitters Inc. Buy 104,400 0.01
☰ BABA - Alibaba Group Holdings Buy 600 0.00
☰ BHF - Brighthouse Financial Inc. Buy 1,616 0.00
☰ BKR - Baker Hughes Co. Buy 181 0.00
☰ BXE - Bellatrix Exploration Ltd Buy 406,000 0.00
☰ EXPRN - Express Inc Buy 156,000 0.00
☰ EXXI - Energy Xxi Gulf Coast Inc Buy 51,700 0.00
☰ FL - Foot Locker Inc Buy 56,800 0.00
☰ FMC - FMC Corp. Buy 14,497 0.00
☰ FRGI - Fiesta Restaurant Group Inc Buy 52,600 0.00
☰ FTRCQ - Frontier Communications Corp Buy 4 0.00
☰ GNTX - Gentex Corp. Buy 56,000 0.00
☰ HIBB - Hibbett Sports Inc Buy 70,000 0.00
☰ M - Macy's Inc. Buy 46,800 0.00
☰ NAT - Nordic American Tankers Limi Buy 166,000 0.00
☰ NWL - Newell Brands Inc. Buy 40,000 0.00
☰ RIBT - Ricebran Technologies Buy 199,978 0.00
☰ SHPG - Shire Plc Buy 163 0.00
☰ TISI - Team Inc Buy 75,000 0.00
☰ TMUS - T-Mobile US Inc. Buy 17,833 0.00
☰ TNK - Teekay Tankers Ltd Buy 562,200 0.00
☰ VRTV - Veritiv Corp Buy 28,000 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.09% 30,273 0.00
☰ TDC - Teradata Corp Del Reduce 0.37% 63,600 0.00
☰ CINF - Cincinnati Finl Corp Reduce 1.27% 35,283 0.01
☰ RGRA - Randgold Res Ltd Reduce 1.32% 17,378 0.00
☰ VC - Visteon Corp Reduce 1.71% 11,700 0.00
☰ SENS1GBP - Senseonics Hldgs Inc Reduce 1.89% 677 0.00
☰ CUIEUR - Cui Global Inc Reduce 2.08% 50,000 0.00
☰ ORCL - Oracle Corp. Reduce 2.49% 1,039,007 0.13
☰ IVAC - Intevac Inc Reduce 2.64% 109,217 0.00
☰ DCP - Dcp Midstream LP Reduce 2.66% 85,000 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 3.00% 1,157,900 0.07
☰ KLXI - Klx Inc Reduce 3.70% 35,500 0.00
☰ ADNT - Adient plc Reduce 5.17% 32,985 0.01
☰ PX - Praxair Inc Reduce 6.34% 266,382 0.08
☰ IHC - Independence Hldg Co New Reduce 6.44% 38,314 0.00
☰ FNV - Franco Nevada Corp. Reduce 6.59% 472,002 0.08
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 6.71% 886,245 0.10
☰ NS - Nustar Energy LP Reduce 6.86% 20,000 0.00
☰ TIF - Tiffany & Co New Reduce 6.92% 286,477 0.07
☰ XLNX - Xilinx Inc Reduce 7.53% 758,662 0.12
☰ EGRX - Eagle Pharmaceuticals Inc Reduce 7.67% 50,000 0.01
☰ NGL - Ngl Energy Partners LP Reduce 8.12% 173,322 0.01
☰ TLP - Transmontaigne Partners L P Reduce 8.78% 64,271 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 9.71% 1,994 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 9.71% 4,985 0.00
☰ LSXMA - Liberty Media Corp Delaware Reduce 9.71% 9,970 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 9.71% 19,940 0.00
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 9.72% 997 0.00
☰ LM05 - Liberty Media Corp Delaware Reduce 9.72% 2,493 0.00
☰ SU - Suncor Energy Inc. Reduce 12.19% 937,776 0.07
☰ HALO - Halozyme Therapeutics Reduce 12.84% 949,334 0.03
☰ CTAS - Cintas Corp. Reduce 12.90% 502,200 0.15
☰ WD5 - Wyndham Worldwide Corp Reduce 13.74% 116,510 0.03
☰ VSTO - Vista Outdoor Inc Reduce 15.26% 842,700 0.05
☰ CASY - Casey's Gen'l Stores Reduce 15.31% 59,188 0.02
☰ AABA - Altaba Inc Reduce 16.63% 136,484 0.02
☰ AWI - Armstrong World Industries Inc. Reduce 16.70% 221,008 0.03
☰ MA - Mastercard Inc. Reduce 18.55% 401,513 0.12
☰ DE - Deere & Co. Reduce 18.60% 1,204,250 0.36
☰ T - AT&T Inc. Reduce 20.62% 355,567 0.03
☰ AXP - American Express Reduce 20.82% 3,403,227 0.69
☰ GRA - Grace W R & Co Del New Reduce 27.06% 128,160 0.02
☰ INVA - Innoviva Inc Reduce 28.22% 755,730 0.02
☰ MNST - Monster Beverage Corp. Reduce 33.33% 10,000 0.00
☰ STX - Seagate Technology Plc Reduce 33.82% 150,000 0.01
☰ APH - Amphenol Corp. Reduce 34.11% 553,389 0.10
☰ KOPN - Kopin Corp Reduce 39.12% 1,876,228 0.02
☰ MDCO - Medicines Co Reduce 40.96% 323,151 0.03
☰ LGF.B - Lions Gate Entmnt Corp Reduce 44.61% 6,765 0.00
☰ TIVO - Tivo Corp Reduce 45.11% 83 0.00
☰ FTV - Fortive Corp. Reduce 45.16% 1,224,453 0.19
☰ IP - Intl Paper Co Reduce 45.96% 994,044 0.13
☰ DHR - Danaher Corp. Reduce 46.38% 1,356,852 0.27
☰ XYL - Xylem Inc. Reduce 48.08% 18,800 0.00
☰ 0VB - Vascular Biogenics Ltd Reduce 58.08% 380,754 0.01
☰ DFODQ - Dean Foods Co New Reduce 58.83% 185,785 0.01
☰ EL - Estee Lauder Cos. Reduce 63.43% 1,229,546 0.29
☰ PEP - PepsiCo Inc. Reduce 64.85% 1,869,904 0.52
☰ TEL - TE Connectivity plc Reduce 66.78% 1,125,021 0.21
☰ AMGN - Amgen Reduce 70.48% 290,873 0.12
☰ SEE - Sealed Air Corp Reduce 74.84% 736,400 0.08
☰ MSGS - Madison Square Garden Sports Corp. Reduce 80.09% 736,869 0.35
☰ QCOM - QUALCOMM Inc. Reduce 96.66% 1,445,038 0.19
☰ TWX - Time Warner Inc Reduce 99.42% 2,552,137 0.62
☰ ZTS - Zoetis Inc. Sell 100.00% 3,339,926 0.50
☰ CSX - CSX Corp. Sell 100.00% 2,105,723 0.28
☰ ABCO - Advisory Brd Co Sell 100.00% 779,208 0.10
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 1,009,457 0.08
☰ MDRX - Allscripts Healthcare Solutn Sell 100.00% 2,272,020 0.07
☰ THC - Tenet Healthcare Corp. Sell 100.00% 778,655 0.04
☰ ECA - Encana Corp Sell 100.00% 1,363,439 0.03
☰ SEMG - Semgroup Corp Sell 100.00% 459,123 0.03
☰ PBI - Pitney Bowes Inc Sell 100.00% 441,819 0.02
☰ CREE - Cree Inc Sell 100.00% 108,700 0.01
☰ CVI - CVR Energy Inc. Sell 100.00% 116,308 0.01
☰ MGM - MGM Resorts International Sell 100.00% 188,445 0.01
☰ PRGO - Perrigo Co Plc Sell 100.00% 34,200 0.01
☰ RH - Rh Sell 100.00% 54,500 0.01
☰ JGH - Nuveen Global High Income Fd Sell 100.00% 52,500 0.00
☰ EPD - Enterprise Products Partners LP Sell 100.00% 4,800 0.00
☰ BHI - Baker Hughes Inc Sell 100.00% 181 0.00
☰ CRCQQ - California Res Corp Sell 100.00% 122 0.00
Q2 2017
☰ XOM - Exxon Mobil Corp. Add 136,463.37% 7,134,305 1.39
☰ TEL - TE Connectivity plc Add 112,210.60% 1,683,159 0.32
☰ CHRW - C.H. Robinson Worldwide Add 8,008.84% 4,156,590 0.69
☰ TRV - Travelers Companies Inc. Add 1,734.67% 445,619 0.13
☰ INVE - Identiv Inc Add 1,584.62% 1,030,000 0.01
☰ AGI - Alamos Gold Inc. Add 451.92% 2,427,238 0.04
☰ TSLA - Tesla Inc. Add 285.71% 300 0.00
☰ CSX - CSX Corp. Add 174.06% 1,337,371 0.18
☰ ADNT - Adient plc Add 152.56% 385,510 0.06
☰ VSM - Versum Matls Inc Add 139.97% 442,313 0.03
☰ IP - Intl Paper Co Add 114.80% 1,156,003 0.15
☰ SLB - Schlumberger Ltd. Add 103.95% 8,167,945 1.29
☰ AMP - Ameriprise Financial Inc. Add 100.00% 10,662 0.01
☰ CCEP - Coca Cola European Partners Add 95.46% 2,716,394 0.26
☰ IBM - International Business Machines Corp. Add 69.76% 13,200 0.00
☰ LQ - La Quinta Hldgs Inc Add 68.63% 1,258,565 0.04
☰ GBDC - Golub Cap Bdc Inc Add 58.19% 200,000 0.01
☰ FTI - TechnipFMC plc Add 53.18% 10,617,891 0.69
☰ FLEX - Flex Ltd. Add 52.38% 955,118 0.04
☰ ABCO - Advisory Brd Co Add 46.41% 247,000 0.03
☰ OMED - Oncomed Pharmaceuticals Inc Add 37.64% 60,000 0.00
☰ GCP - Gcp Applied Technologies Inc Add 36.58% 341,168 0.02
☰ POT - Potash Corp SAsk Inc Add 33.33% 13,588,283 0.53
☰ V - Visa Inc. Add 29.07% 624,657 0.14
☰ MA - Mastercard Inc. Add 26.00% 446,760 0.13
☰ EBAY - eBay Inc. Add 23.05% 318,675 0.03
☰ CASY - Casey's Gen'l Stores Add 22.75% 71,660 0.02
☰ KLXI - Klx Inc Add 22.45% 175,810 0.02
☰ PKG - Packaging Corp. of America Add 21.55% 315,684 0.09
☰ ELD - Eldorado Gold Corp New Add 19.79% 1,275,000 0.01
☰ PEP - PepsiCo Inc. Add 19.61% 472,707 0.13
☰ VSTO - Vista Outdoor Inc Add 18.24% 852,195 0.05
☰ HPQ - HP Inc. Add 16.84% 595,035 0.02
☰ OLN - Olin Corp. Add 13.23% 211,704 0.02
☰ DHR - Danaher Corp. Add 11.51% 302,051 0.06
☰ VC - Visteon Corp Add 11.26% 69,160 0.02
☰ AMZN - Amazon.com Inc. Add 10.91% 2,000 0.00
☰ MPC - Marathon Petroleum Corp. Add 10.86% 159,685 0.02
☰ FTS - Fortis Inc Add 10.47% 373,541 0.03
☰ IMO - Imperial Oil Ltd. Add 9.80% 831,439 0.06
☰ AWI - Armstrong World Industries Inc. Add 9.46% 114,380 0.01
☰ TLP - Transmontaigne Partners L P Add 9.33% 62,500 0.01
☰ POST - Post Hldgs Inc Add 8.66% 69,280 0.01
☰ ARQL - Arqule Inc Add 8.57% 934,842 0.00
☰ MTB - M&T Bank Corp. Add 7.67% 3,516 0.00
☰ TAHO - Tahoe Res Inc Add 7.60% 475,000 0.01
☰ RMTO - Arc Group Worldwide Inc Add 7.02% 111,154 0.00
☰ ATI - Allegheny Technologies Inc. Add 7.01% 140,600 0.01
☰ NLNKEUR - Newlink Genetics Corp Add 6.31% 145,000 0.00
☰ GG - Goldcorp Inc New Add 4.91% 1,628,150 0.05
☰ CCU - Compania Cervecerias Unidas SA Add 4.25% 271,740 0.02
☰ WTW - Willis Towers Watson plc Add 4.15% 157,799 0.06
☰ GLD - SPDR Gold Trust Add 4.03% 207,882 0.06
☰ TFC - Truist Financial Corp. Add 3.45% 539,533 0.06
☰ HRB - H&R Block Inc. Add 3.42% 203,186 0.02
☰ WY - Weyerhaeuser Co. Add 3.32% 1,181,780 0.10
☰ TV - Grupo Televisa, S.A.B. Add 3.20% 1,195,820 0.07
☰ ADP - Automatic Data Processing Inc. Add 2.99% 45,392 0.01
☰ UGI - UGI Corp. Add 2.84% 202,527 0.02
☰ AEM - Agnico-Eagle Mines Ltd. Add 2.73% 350,362 0.04
☰ TIF - Tiffany & Co New Add 2.73% 109,926 0.02
☰ OMC - Omnicom Group Add 2.61% 341,406 0.07
☰ DGICA - Donegal Group Inc Add 2.51% 1,240 0.00
☰ UNP - Union Pacific Add 2.51% 149,634 0.04
☰ MMM - 3M Co. Add 2.41% 106,234 0.05
☰ COP - ConocoPhillips Add 2.32% 233,419 0.02
☰ CL - Colgate-Palmolive Add 2.28% 108,850 0.02
☰ NGL - Ngl Energy Partners LP Add 2.23% 46,469 0.00
☰ RGLD - Royal Gold Inc. Add 2.15% 73,384 0.01
☰ FLS - Flowserve Corp. Add 1.91% 239,562 0.03
☰ SU - Suncor Energy Inc. Add 1.88% 141,940 0.01
☰ NOV - Nov Inc. Add 1.74% 452,148 0.04
☰ CCJ - Cameco Corp. Add 1.60% 5,000 0.00
☰ ELV - Elevance Health Inc. Add 1.47% 43,843 0.02
☰ PSX - Phillips 66 Add 1.40% 17,678 0.00
☰ CVE - Cenovus Energy Inc. Add 1.38% 437,897 0.01
☰ ORCL - Oracle Corp. Add 1.17% 482,220 0.06
☰ SYF - Synchrony Financial Add 1.15% 197,074 0.01
☰ USB - U.S. Bancorp Add 1.03% 118,063 0.01
☰ IDN - Intellicheck Inc Add 0.83% 8,750 0.00
☰ VAR - Varian Med Sys Inc Add 0.82% 38,005 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.70% 1,631 0.00
☰ CMI - Cummins Inc. Add 0.68% 13,228 0.01
☰ WRB - W.R. Berkley Corp. Add 0.66% 44,512 0.01
☰ AXP - American Express Add 0.64% 103,546 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 0.58% 9 0.01
☰ BRO - Brown & Brown Inc. Add 0.47% 33,495 0.00
☰ Y - Alleghany Corp Del Add 0.42% 2,756 0.00
☰ DCP - Dcp Midstream LP Add 0.20% 6,361 0.00
☰ ABX - Barrick Gold Corp Add 0.08% 26,600 0.00
☰ DVN - Devon Energy Corp. Add 0.00% 184 0.00
☰ EL - Estee Lauder Cos. Buy 1,938,542 0.45
☰ QCOM - QUALCOMM Inc. Buy 1,495,038 0.20
☰ AMGN - Amgen Buy 412,708 0.17
☰ T - AT&T Inc. Buy 1,724,246 0.16
☰ WPM - Wheaton Precious Metals Corp. Buy 2,553,500 0.12
☰ AABA - Altaba Inc Buy 820,465 0.11
☰ BALL - Ball Corp. Buy 659,434 0.07
☰ THC - Tenet Healthcare Corp. Buy 778,655 0.04
☰ UFS - Domtar Corp Buy 271,628 0.03
☰ AGU - Agrium Inc Buy 75,354 0.02
☰ MGM - MGM Resorts International Buy 188,445 0.01
☰ PRGO - Perrigo Co Plc Buy 34,200 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Buy 31,100 0.00
☰ CHL - China Mobile Limited Buy 25,000 0.00
☰ DRQEUR - Dril-Quip Inc Buy 19,600 0.00
☰ EPD - Enterprise Products Partners LP Buy 4,800 0.00
☰ REXXQ - Rex Energy Corporation Buy 13,126 0.00
☰ SENS1GBP - Senseonics Hldgs Inc Buy 35,807 0.00
☰ SIG - Signet Jewelers Limited Buy 10,600 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Buy 97,076 0.00
☰ XXCEFXX - Central Fd Cda Ltd Buy 40,004 0.00
☰ STX - Seagate Technology Plc Reduce 0.11% 500 0.00
☰ PPL - Ppl Corp Reduce 0.23% 11,885 0.00
☰ FNV - Franco Nevada Corp. Reduce 0.27% 19,293 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.37% 65,222 0.01
☰ OA - Orbital Atk Inc Reduce 0.75% 35,065 0.01
☰ CINF - Cincinnati Finl Corp Reduce 0.80% 22,310 0.00
☰ DNOW - NOW Inc. Reduce 0.88% 68,066 0.00
☰ CTAS - Cintas Corp. Reduce 0.92% 36,265 0.01
☰ TDC - Teradata Corp Del Reduce 0.93% 162,844 0.01
☰ SJT - San Juan Basin Rty Tr Reduce 1.10% 56,397 0.00
☰ VREX - Varex Imaging Corp. Reduce 1.14% 20,200 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.15% 227,435 0.03
☰ EGRX - Eagle Pharmaceuticals Inc Reduce 1.44% 9,500 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 1.72% 68,800 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.73% 200 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.77% 3,379 0.01
☰ MSFT - Microsoft Corp. Reduce 2.17% 526,373 0.09
☰ SEE - Sealed Air Corp Reduce 2.46% 24,815 0.00
☰ DE - Deere & Co. Reduce 2.65% 176,427 0.05
☰ PX - Praxair Inc Reduce 2.78% 120,300 0.04
☰ RGRA - Randgold Res Ltd Reduce 3.14% 42,539 0.01
☰ KLIC - Kulicke & Soffa Ind. Reduce 3.80% 11,000 0.00
☰ CYD - China Yuchai Intl Ltd. Reduce 3.88% 9,505 0.00
☰ KOPN - Kopin Corp Reduce 8.28% 433,111 0.00
☰ CNQ - Canadian Natural Resources Reduce 9.84% 503,080 0.04
☰ GRA - Grace W R & Co Del New Reduce 10.12% 53,360 0.01
☰ MSGS - Madison Square Garden Sports Corp. Reduce 10.23% 104,826 0.05
☰ CMCSA - Comcast Corp. Reduce 10.71% 3,728,311 0.35
☰ IVAC - Intevac Inc Reduce 12.56% 593,644 0.02
☰ SMG - Scotts Miracle-Gro Co. Reduce 13.19% 478,501 0.11
☰ RH - Rh Reduce 13.77% 8,700 0.00
☰ INVA - Innoviva Inc Reduce 14.35% 448,855 0.02
☰ TWX - Time Warner Inc Reduce 14.80% 445,859 0.11
☰ GD - General Dynamics Reduce 14.97% 99,400 0.05
☰ AXTA - Axalta Coating Systems Ltd. Reduce 16.99% 206,655 0.02
☰ TXN - Texas Instruments Reduce 19.19% 909,068 0.18
☰ WD5 - Wyndham Worldwide Corp Reduce 20.17% 214,335 0.04
☰ MDCO - Medicines Co Reduce 20.37% 201,885 0.02
☰ ZTS - Zoetis Inc. Reduce 22.88% 990,842 0.13
☰ TSN - Tyson Foods Reduce 23.55% 173,965 0.03
☰ XLNX - Xilinx Inc Reduce 25.79% 3,501,640 0.50
☰ 0VB - Vascular Biogenics Ltd Reduce 26.53% 236,756 0.00
☰ MDRX - Allscripts Healthcare Solutn Reduce 26.92% 836,895 0.03
☰ APD - Air Products & Chemicals Reduce 28.24% 505,549 0.17
☰ HSY - Hershey Co. Reduce 29.52% 226,816 0.06
☰ JGH - Nuveen Global High Income Fd Reduce 41.67% 37,500 0.00
☰ FTV - Fortive Corp. Reduce 42.53% 2,006,925 0.30
☰ ADI - Analog Devices Reduce 50.69% 3,305,558 0.67
☰ APH - Amphenol Corp. Reduce 53.26% 1,848,933 0.32
☰ SEMG - Semgroup Corp Reduce 61.90% 745,957 0.07
☰ PBI - Pitney Bowes Inc Reduce 63.31% 762,490 0.03
☰ DFODQ - Dean Foods Co New Reduce 74.95% 944,595 0.04
☰ STZ - Constellation Brands Reduce 99.52% 502,371 0.20
☰ AIG - American International Group Sell 100.00% 6,032,611 0.93
☰ FFIV - F5 Networks Sell 100.00% 1,548,995 0.55
☰ MOO - Monsanto Co New Sell 100.00% 1,697,100 0.48
☰ WMB - Williams Cos. Sell 100.00% 3,074,950 0.23
☰ ENB - Enbridge Inc. Sell 100.00% 1,995,517 0.21
☰ ALR - Alere Inc Sell 100.00% 1,372,088 0.14
☰ LOW - Lowe's Cos. Sell 100.00% 493,840 0.10
☰ CDK - Cdk Global Inc Sell 100.00% 582,600 0.09
☰ ALLY - Ally Financial Inc. Sell 100.00% 1,581,707 0.08
☰ YHOO - Yahoo Inc Sell 100.00% 647,865 0.07
☰ THS - Treehouse Foods Inc Sell 100.00% 136,880 0.03
☰ BIVV - Bioverativ Inc Sell 100.00% 157,035 0.02
☰ QSR - Restaurant Brands International Inc. Sell 100.00% 62,101 0.01
☰ SPH - Suburban Propane Partners L Sell 100.00% 196,250 0.01
☰ TKR - Timken Co. Sell 100.00% 20,500 0.00
☰ VUZI - Vuzix Corp Sell 100.00% 25,000 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 600 0.00
☰ CC - Chemours Co Sell 100.00% 120 0.00
☰ SYT - Syngenta Ag Sell 100.00% 66 0.00
Q1 2017
☰ ADNT - Adient plc Add 176,606.99% 252,548 0.05
☰ STZ - Constellation Brands Add 20,932.13% 502,371 0.20
☰ SPGI - S&P Global Inc. Add 471.11% 188,445 0.06
☰ PEP - PepsiCo Inc. Add 347.66% 1,872,168 0.52
☰ APD - Air Products & Chemicals Add 243.15% 1,268,305 0.43
☰ KLXI - Klx Inc Add 198.45% 520,695 0.06
☰ CASY - Casey's Gen'l Stores Add 185.58% 204,677 0.06
☰ MPC - Marathon Petroleum Corp. Add 154.38% 892,190 0.11
☰ DFODQ - Dean Foods Co New Add 113.92% 671,195 0.03
☰ ATI - Allegheny Technologies Inc. Add 112.98% 1,064,305 0.05
☰ ADI - Analog Devices Add 84.56% 2,987,637 0.60
☰ SLB - Schlumberger Ltd. Add 71.36% 3,272,127 0.63
☰ IMO - Imperial Oil Ltd. Add 62.23% 3,255,924 0.25
☰ CDK - Cdk Global Inc Add 59.92% 218,300 0.03
☰ CMCSA - Comcast Corp. Add 56.94% 12,625,830 1.18
☰ BB - BlackBerry Ltd. Add 48.87% 2,022,000 0.04
☰ HPQ - HP Inc. Add 33.86% 893,655 0.04
☰ CVE - Cenovus Energy Inc. Add 25.56% 6,448,369 0.18
☰ FTV - Fortive Corp. Add 25.46% 957,431 0.14
☰ POST - Post Hldgs Inc Add 24.13% 155,560 0.03
☰ FTS - Fortis Inc Add 23.42% 676,823 0.06
☰ POT - Potash Corp SAsk Inc Add 21.87% 7,315,190 0.31
☰ COP - ConocoPhillips Add 20.97% 1,744,860 0.21
☰ GILD - Gilead Sciences Add 20.12% 10,000 0.00
☰ SEMG - Semgroup Corp Add 18.12% 184,825 0.02
☰ IP - Intl Paper Co Add 17.79% 152,095 0.02
☰ PPL - Ppl Corp Add 16.36% 714,481 0.07
☰ GLD - SPDR Gold Trust Add 15.17% 680,244 0.20
☰ TAHO - Tahoe Res Inc Add 14.24% 779,315 0.01
☰ TLP - Transmontaigne Partners L P Add 10.29% 62,500 0.01
☰ WTW - Willis Towers Watson plc Add 8.00% 281,867 0.09
☰ NLNKEUR - Newlink Genetics Corp Add 7.98% 170,000 0.01
☰ VAR - Varian Med Sys Inc Add 7.49% 323,406 0.07
☰ PX - Praxair Inc Add 7.13% 287,792 0.08
☰ NGD - New Gold Inc Cda Add 6.38% 600,000 0.00
☰ ELV - Elevance Health Inc. Add 5.77% 162,976 0.07
☰ GF - New Germany Fd Inc Add 5.74% 742 0.00
☰ DE - Deere & Co. Add 5.09% 322,158 0.09
☰ RGLD - Royal Gold Inc. Add 5.02% 162,884 0.03
☰ TWX - Time Warner Inc Add 4.80% 138,126 0.03
☰ FLS - Flowserve Corp. Add 4.45% 534,815 0.06
☰ CCU - Compania Cervecerias Unidas SA Add 4.39% 268,886 0.02
☰ EGRX - Eagle Pharmaceuticals Inc Add 4.13% 26,200 0.01
☰ XLNX - Xilinx Inc Add 4.03% 525,371 0.08
☰ MMM - 3M Co. Add 3.94% 167,491 0.08
☰ ORCL - Oracle Corp. Add 3.69% 1,467,144 0.16
☰ WY - Weyerhaeuser Co. Add 3.67% 1,260,154 0.11
☰ VC - Visteon Corp Add 3.42% 20,330 0.00
☰ HRB - H&R Block Inc. Add 3.33% 191,368 0.01
☰ ADP - Automatic Data Processing Inc. Add 3.23% 47,447 0.01
☰ PSX - Phillips 66 Add 3.15% 38,650 0.01
☰ TIF - Tiffany & Co New Add 3.11% 121,605 0.03
☰ UGI - UGI Corp. Add 3.09% 213,192 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Add 2.94% 366,739 0.04
☰ SYF - Synchrony Financial Add 2.94% 488,809 0.04
☰ BRO - Brown & Brown Inc. Add 2.91% 200,897 0.02
☰ CNQ - Canadian Natural Resources Add 2.88% 143,265 0.01
☰ NOV - Nov Inc. Add 2.85% 721,441 0.07
☰ UNP - Union Pacific Add 2.82% 163,532 0.04
☰ MSFT - Microsoft Corp. Add 2.71% 638,751 0.10
☰ TFC - Truist Financial Corp. Add 2.65% 403,087 0.04
☰ CL - Colgate-Palmolive Add 2.64% 122,983 0.02
☰ MTB - M&T Bank Corp. Add 2.55% 1,138 0.00
☰ AWI - Armstrong World Industries Inc. Add 2.48% 29,215 0.00
☰ SU - Suncor Energy Inc. Add 2.21% 162,908 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 2.11% 32 0.02
☰ AXP - American Express Add 1.92% 305,651 0.06
☰ OMC - Omnicom Group Add 1.91% 245,542 0.05
☰ WRB - W.R. Berkley Corp. Add 1.71% 112,683 0.02
☰ FNV - Franco Nevada Corp. Add 1.70% 120,323 0.02
☰ V - Visa Inc. Add 1.59% 33,579 0.01
☰ CMI - Cummins Inc. Add 1.56% 29,869 0.01
☰ FFIV - F5 Networks Add 1.55% 23,663 0.01
☰ MA - Mastercard Inc. Add 1.55% 26,269 0.01
☰ STX - Seagate Technology Plc Add 1.49% 6,500 0.00
☰ TV - Grupo Televisa, S.A.B. Add 1.41% 518,824 0.03
☰ GOOG - Alphabet Inc. CL C Add 1.35% 3,101 0.01
☰ USB - U.S. Bancorp Add 1.34% 152,202 0.02
☰ Y - Alleghany Corp Del Add 1.16% 7,483 0.01
☰ GPRO - GoPro Inc. Add 0.92% 5,000 0.00
☰ IDN - Intellicheck Mobilisa Inc Add 0.92% 9,636 0.00
☰ DNOW - NOW Inc. Add 0.82% 63,267 0.00
☰ RGRA - Randgold Res Ltd Add 0.41% 5,510 0.00
☰ CINF - Cincinnati Finl Corp Add 0.17% 4,666 0.00
☰ ECA - Encana Corp Add 0.17% 2,284 0.00
☰ FTI - TechnipFMC plc Buy 19,967,797 1.61
☰ VREX - Varex Imaging Corp. Buy 1,779,145 0.15
☰ CSX - CSX Corp. Buy 768,352 0.09
☰ ALLY - Ally Financial Inc. Buy 1,581,707 0.08
☰ ABCO - Advisory Brd Co Buy 532,208 0.06
☰ LQ - La Quinta Hldgs Inc Buy 1,833,940 0.06
☰ THS - Treehouse Foods Inc Buy 136,880 0.03
☰ BIVV - Bioverativ Inc Buy 157,035 0.02
☰ CHRW - C.H. Robinson Worldwide Buy 51,900 0.01
☰ QSR - Restaurant Brands International Inc. Buy 62,101 0.01
☰ RH - Rh Buy 63,200 0.01
☰ TRV - Travelers Companies Inc. Buy 25,689 0.01
☰ AMP - Ameriprise Financial Inc. Buy 10,662 0.00
☰ PHYS - Sprott Physical Gold Trust Buy 12,540 0.00
☰ PSLV - Sprott Physical Silver Trust Buy 37,209 0.00
☰ TDC - Teradata Corp Del Reduce 0.05% 9,018 0.00
☰ VSTO - Vista Outdoor Inc Reduce 0.05% 2,274 0.00
☰ SMMTUSD - Summit Therapeutics Plc Reduce 0.06% 100 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.08% 160 0.00
☰ FLEX - Flex Ltd. Reduce 0.32% 5,900 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.40% 4,111 0.00
☰ ZTS - Zoetis Inc. Reduce 1.35% 59,279 0.01
☰ OA - Orbital Atk Inc Reduce 1.78% 84,175 0.02
☰ KOPN - Kopin Corp Reduce 2.47% 132,230 0.00
☰ ENB - Enbridge Inc. Reduce 2.85% 58,587 0.01
☰ 0VB - Vascular Biogenics Ltd Reduce 3.35% 30,909 0.00
☰ YHOO - Yahoo Inc Reduce 3.57% 24,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.68% 200 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 3.73% 691,380 0.05
☰ HALO - Halozyme Therapeutics Reduce 3.81% 293,200 0.01
☰ JNJ - Johnson & Johnson Reduce 3.96% 1,110 0.00
☰ SLV - Ishares Silver Trust Reduce 5.96% 15,000 0.00
☰ MDCO - Medicines Co Reduce 6.08% 64,130 0.01
☰ GD - General Dynamics Reduce 8.07% 58,300 0.03
☰ INVA - Innoviva Inc Reduce 8.87% 304,377 0.01
☰ APH - Amphenol Corp. Reduce 9.42% 361,078 0.06
☰ TXN - Texas Instruments Reduce 9.81% 514,994 0.10
☰ BNY - Bank of New York Mellon Corp. Reduce 10.21% 2,241,278 0.27
☰ MLM - Martin Marietta Reduce 11.13% 65,100 0.04
☰ CTAS - Cintas Corp. Reduce 11.46% 508,409 0.15
☰ EBAY - eBay Inc. Reduce 12.42% 196,050 0.01
☰ CVX - Chevron Corp. Reduce 14.94% 150 0.00
☰ DHR - Danaher Corp. Reduce 16.90% 533,545 0.11
☰ ALR - Alere Inc Reduce 17.50% 291,073 0.03
☰ IBM - International Business Machines Corp. Reduce 17.63% 4,050 0.00
☰ ALB - Albemarle Corp Reduce 20.72% 145,700 0.03
☰ MOO - Monsanto Co New Reduce 23.38% 517,817 0.14
☰ MDRX - Allscripts Healthcare Solutn Reduce 24.27% 996,235 0.03
☰ DVN - Devon Energy Corp. Reduce 24.44% 1,551,842 0.18
☰ KLIC - Kulicke & Soffa Ind. Reduce 27.65% 110,704 0.01
☰ AIG - American International Group Reduce 27.69% 2,309,872 0.39
☰ CVI - CVR Energy Inc. Reduce 29.55% 48,792 0.00
☰ OLN - Olin Corp. Reduce 30.27% 694,930 0.05
☰ OMED - Oncomed Pharmaceuticals Inc Reduce 30.81% 70,980 0.00
☰ CCEP - Coca Cola European Partners Reduce 32.75% 1,385,957 0.11
☰ GCP - Gcp Applied Technologies Inc Reduce 35.79% 519,895 0.04
☰ WMB - Williams Cos. Reduce 38.35% 1,912,768 0.15
☰ WD5 - Wyndham Worldwide Corp Reduce 38.48% 664,614 0.13
☰ ZBH - Zimmer Biomet Holdings Reduce 43.41% 379 0.00
☰ SNSSEUR - Sunesis Pharmaceuticals Inc Reduce 44.44% 255,519 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 46.03% 1,037,285 0.07
☰ GRA - Grace W R & Co Del New Reduce 46.72% 462,190 0.08
☰ SEE - Sealed Air Corp Reduce 48.67% 956,600 0.11
☰ TSN - Tyson Foods Reduce 50.64% 758,085 0.12
☰ LOW - Lowe's Cos. Reduce 50.86% 511,080 0.09
☰ HSY - Hershey Co. Reduce 57.81% 1,052,964 0.28
☰ PBI - Pitney Bowes Inc Reduce 74.01% 3,429,350 0.13
☰ PAA - Plains All Amern Pipeline L Reduce 90.12% 912,015 0.07
☰ TKR - Timken Co. Reduce 99.62% 5,409,639 0.55
☰ VZ - Verizon Communications Reduce 99.97% 1,238,676 0.17
☰ LLTC - Linear Technology Corp Sell 100.00% 13,850,921 2.22
☰ FMH - Fmc Technologies Inc Sell 100.00% 11,845,793 1.08
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 1,895,343 0.47
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,254,453 0.38
☰ GWW - W.W. Grainger Inc. Sell 100.00% 427,623 0.25
☰ BIIB - Biogen Inc. Sell 100.00% 257,025 0.19
☰ T - AT&T Inc. Sell 100.00% 1,360,796 0.15
☰ HPE - Hewlett Packard Enterprise Sell 100.00% 2,434,490 0.14
☰ GPK - Graphic Packaging Hldg Co. Sell 100.00% 2,908,651 0.09
☰ LAB - Standard Biotools Inc Sell 100.00% 268,515 0.09
☰ N4D - Spectra Energy Corp Sell 100.00% 726,334 0.08
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Sell 100.00% 775,254 0.03
☰ AGN - Allergan Plc Sell 100.00% 26,600 0.01
☰ MGNX - Macrogenics Inc Sell 100.00% 175,000 0.01
☰ CALA - Calithera Biosciences Inc Sell 100.00% 438,103 0.00
☰ CASC - Cascadian Therapeutics Inc Sell 100.00% 24,999 0.00
☰ CHUBA - Commercehub Inc Sell 100.00% 105 0.00
☰ CHUBK - Commercehub Inc Sell 100.00% 211 0.00
☰ CPN - Calpine Corp Sell 100.00% 1,000 0.00
☰ DMLP - Dorchester Minerals LP Sell 100.00% 600 0.00
☰ ETR - Entergy Corp New Sell 100.00% 200 0.00
☰ LTRPA - Liberty Tripadvisor Hldgs In Sell 100.00% 436 0.00
Q4 2016
☰ VZ - Verizon Communications Add 287,395.82% 1,238,676 0.17
☰ TWX - Time Warner Inc Add 19,263.57% 2,859,870 0.71
☰ SEMG - Semgroup Corp Add 1,185.04% 940,860 0.10
☰ POST - Post Hldgs Inc Add 657.03% 559,425 0.11
☰ BB - BlackBerry Ltd. Add 292.43% 3,083,425 0.05
☰ AGR - Avangrid Inc Add 250.03% 40,000 0.01
☰ WIW - Western Asset Clym Infl Opp Add 249.14% 101,400 0.00
☰ MNST - Monster Beverage Corp. Add 200.00% 20,000 0.00
☰ HPQ - HP Inc. Add 163.94% 1,639,530 0.06
☰ QCOM - QUALCOMM Inc. Add 150.01% 1,352,712 0.23
☰ WMB - Williams Cos. Add 146.70% 2,965,908 0.24
☰ SNSSEUR - Sunesis Pharmaceuticals Inc Add 130.00% 325,000 0.01
☰ FTV - Fortive Corp. Add 111.25% 1,980,543 0.27
☰ TAP - Molson Coors Beverage Co. Add 91.32% 904,681 0.22
☰ ORN - Orion Group Holdings, Inc. Add 89.10% 1,880,574 0.05
☰ GDX - VanEck Vectors Gold Miners ETF Add 70.58% 4,870 0.00
☰ STX - Seagate Technology Plc Add 62.04% 167,500 0.02
☰ N4D - Spectra Energy Corp Add 54.43% 255,990 0.03
☰ ENB - Enbridge Inc. Add 49.58% 680,853 0.07
☰ NG - NovaGold Resources Add 47.93% 1,230,000 0.01
☰ PX - Praxair Inc Add 46.88% 1,287,454 0.39
☰ ALR - Alere Inc Add 42.48% 495,860 0.05
☰ IMO - Imperial Oil Ltd. Add 42.17% 1,551,909 0.14
☰ DHR - Danaher Corp. Add 28.86% 707,048 0.14
☰ IDN - Intellicheck Mobilisa Inc Add 27.19% 224,475 0.00
☰ NOV - Nov Inc. Add 27.04% 5,391,342 0.52
☰ TDC - Teradata Corp Del Add 22.95% 3,266,700 0.23
☰ CCU - Compania Cervecerias Unidas SA Add 22.86% 1,139,067 0.06
☰ LBTYK - Liberty Global Ltd CL C Add 22.40% 3,391,952 0.26
☰ TAHO - Tahoe Res Inc Add 21.63% 973,305 0.02
☰ LAB - Standard Biotools Inc Add 18.40% 41,721 0.01
☰ AWI - Armstrong World Industries Inc. Add 17.73% 177,680 0.02
☰ TXN - Texas Instruments Add 12.93% 601,381 0.11
☰ ZTS - Zoetis Inc. Add 12.77% 496,962 0.07
☰ EGRX - Eagle Pharmaceuticals Inc Add 11.72% 66,600 0.01
☰ GPRO - GoPro Inc. Add 10.65% 52,200 0.00
☰ Y - Alleghany Corp Del Add 6.63% 40,111 0.06
☰ RGRA - Randgold Res Ltd Add 6.35% 80,581 0.02
☰ FLEX - Flex Ltd. Add 5.67% 98,100 0.00
☰ RMTO - Arc Group Worldwide Inc Add 5.45% 81,859 0.00
☰ TV - Grupo Televisa, S.A.B. Add 4.60% 1,620,228 0.09
☰ XAWFX - Alliancebernstein Gbl Hgh In Add 4.46% 61,956 0.00
☰ HALO - Halozyme Therapeutics Add 3.95% 292,015 0.01
☰ MDCO - Medicines Co Add 3.37% 34,400 0.00
☰ POT - Potash Corp SAsk Inc Add 2.86% 930,317 0.04
☰ XWIAX - Western Asset Clym Infl Sec Add 2.84% 1,126 0.00
☰ XLNX - Xilinx Inc Add 2.36% 300,768 0.05
☰ PKG - Packaging Corp. of America Add 1.79% 25,700 0.01
☰ ORCL - Oracle Corp. Add 0.99% 388,487 0.04
☰ LLTC - Linear Technology Corp Add 0.94% 129,501 0.02
☰ SYF - Synchrony Financial Add 0.82% 135,515 0.01
☰ ARQL - Arqule Inc Add 0.69% 75,000 0.00
☰ AXP - American Express Add 0.64% 102,015 0.02
☰ MSFT - Microsoft Corp. Add 0.63% 148,724 0.02
☰ ECA - Encana Corp Add 0.37% 5,021 0.00
☰ DRRX - Durect Corp Add 0.22% 50,000 0.00
☰ HRB - H&R Block Inc. Add 0.17% 9,609 0.00
☰ FNV - Franco Nevada Corp. Add 0.13% 8,927 0.00
☰ OMC - Omnicom Group Add 0.11% 13,672 0.00
☰ TFC - Truist Financial Corp. Add 0.11% 16,286 0.00
☰ WRB - W.R. Berkley Corp. Add 0.11% 7,063 0.00
☰ TIF - Tiffany & Co New Add 0.10% 3,712 0.00
☰ AIG - American International Group Add 0.09% 7,260 0.00
☰ CL - Colgate-Palmolive Add 0.09% 4,148 0.00
☰ FLS - Flowserve Corp. Add 0.09% 10,432 0.00
☰ SLB - Schlumberger Ltd. Add 0.09% 4,241 0.00
☰ USB - U.S. Bancorp Add 0.09% 10,286 0.00
☰ DE - Deere & Co. Add 0.08% 5,336 0.00
☰ ELV - Elevance Health Inc. Add 0.08% 2,387 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.07% 1 0.00
☰ WY - Weyerhaeuser Co. Add 0.07% 24,309 0.00
☰ COP - ConocoPhillips Add 0.06% 4,789 0.00
☰ MA - Mastercard Inc. Add 0.06% 933 0.00
☰ OA - Orbital Atk Inc Add 0.06% 2,708 0.00
☰ BRO - Brown & Brown Inc. Add 0.05% 3,227 0.00
☰ V - Visa Inc. Add 0.05% 1,030 0.00
☰ VSTO - Vista Outdoor Inc Add 0.05% 2,280 0.00
☰ FMH - Fmc Technologies Inc Add 0.04% 4,632 0.00
☰ VAR - Varian Med Sys Inc Add 0.04% 1,750 0.00
☰ CMI - Cummins Inc. Add 0.02% 331 0.00
☰ MOO - Monsanto Co New Buy 2,214,917 0.60
☰ HSY - Hershey Co. Buy 1,821,280 0.48
☰ PPL - Ppl Corp Buy 4,366,624 0.38
☰ FTS - Fortis Inc Buy 2,889,669 0.23
☰ T - AT&T Inc. Buy 1,360,796 0.15
☰ IP - Intl Paper Co Buy 854,881 0.12
☰ MPC - Marathon Petroleum Corp. Buy 577,902 0.07
☰ CDK - Cdk Global Inc Buy 364,300 0.06
☰ ATI - Allegheny Technologies Inc. Buy 942,043 0.04
☰ CASY - Casey's Gen'l Stores Buy 110,290 0.03
☰ DFODQ - Dean Foods Co New Buy 589,185 0.03
☰ KLXI - Klx Inc Buy 262,375 0.03
☰ VSM - Versum Matls Inc Buy 316,002 0.02
☰ AGI - Alamos Gold Inc. Buy 537,100 0.01
☰ AGN - Allergan Plc Buy 26,600 0.01
☰ KBR - KBR Inc. Buy 198,600 0.01
☰ ADNT - Adient plc Buy 143 0.00
☰ ASIX - AdvanSix Inc. Buy 30 0.00
☰ BASXQ - Basic Energy Svcs Inc New Buy 17,417 0.00
☰ CASC - Cascadian Therapeutics Inc Buy 24,999 0.00
☰ GIMO - Gigamon Inc Buy 2,000 0.00
☰ LEXEA - Liberty Expedia Holdings Buy 422 0.00
☰ LGF.B - Lions Gate Entmnt Corp Buy 15,166 0.00
☰ LVNTB - Liberty Interactive Corp Buy 634 0.00
☰ LW - Lamb Weston Hldgs Inc. Buy 6,587 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.01% 536 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.01% 327 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.02% 525 0.00
☰ FFIV - F5 Networks Reduce 0.04% 573 0.00
☰ MMM - 3M Co. Reduce 0.08% 3,197 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.09% 4,657 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.12% 1,247 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.13% 32,890 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.16% 367 0.00
☰ DNOW - NOW Inc. Reduce 0.27% 20,504 0.00
☰ DCP - Dcp Midstream Partners LP Reduce 0.50% 16,047 0.00
☰ JNJ - Johnson & Johnson Reduce 0.52% 146 0.00
☰ ABX - Barrick Gold Corp Reduce 0.55% 191,241 0.01
☰ GG - Goldcorp Inc New Reduce 0.56% 185,840 0.01
☰ SU - Suncor Energy Inc. Reduce 0.60% 44,939 0.00
☰ UGI - UGI Corp. Reduce 0.67% 46,544 0.01
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 0.79% 82 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 0.79% 164 0.00
☰ LM05 - Liberty Media Corp Delaware Reduce 0.79% 205 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 0.79% 411 0.00
☰ LSXMA - Liberty Media Corp Delaware Reduce 0.79% 822 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 0.79% 1,644 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.80% 11,907 0.00
☰ APD - Air Products & Chemicals Reduce 0.95% 5,000 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 1.25% 158,057 0.02
☰ APH - Amphenol Corp. Reduce 1.75% 68,416 0.01
☰ GLD - SPDR Gold Trust Reduce 1.87% 85,365 0.03
☰ NS - Nustar Energy LP Reduce 2.02% 6,000 0.00
☰ IVAC - Intevac Inc Reduce 2.07% 100,000 0.00
☰ CINF - Cincinnati Finl Corp Reduce 2.12% 60,650 0.01
☰ GOOGL - Alphabet Inc. Reduce 2.25% 4,401 0.01
☰ NLNKEUR - Newlink Genetics Corp Reduce 2.63% 57,500 0.00
☰ CUIEUR - Cui Global Inc Reduce 4.00% 100,000 0.00
☰ UNP - Union Pacific Reduce 4.09% 247,011 0.06
☰ INVA - Innoviva Inc Reduce 4.29% 153,616 0.00
☰ CHD - Church & Dwight Reduce 4.46% 168 0.00
☰ CTAS - Cintas Corp. Reduce 4.49% 208,554 0.06
☰ MUSA - Murphy USA Inc. Reduce 4.72% 150 0.00
☰ NGL - Ngl Energy Partners LP Reduce 5.09% 111,858 0.01
☰ KOPN - Kopin Corp Reduce 5.16% 291,879 0.00
☰ CMCSA - Comcast Corp. Reduce 7.91% 1,904,391 0.32
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.00% 100 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 8.11% 1,935,976 0.20
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Reduce 9.23% 78,801 0.00
☰ OLN - Olin Corp. Reduce 9.31% 235,710 0.01
☰ MDRX - Allscripts Healthcare Solutn Reduce 10.34% 473,540 0.02
☰ TKR - Timken Co. Reduce 10.53% 638,951 0.06
☰ WD5 - Wyndham Worldwide Corp Reduce 10.99% 213,310 0.04
☰ ADI - Analog Devices Reduce 12.37% 498,931 0.08
☰ MTB - M&T Bank Corp. Reduce 13.59% 7,032 0.00
☰ PSX - Phillips 66 Reduce 13.89% 198,160 0.04
☰ TLP - Transmontaigne Partners L P Reduce 17.07% 125,000 0.01
☰ XOM - Exxon Mobil Corp. Reduce 18.11% 1,200 0.00
☰ CCEP - Coca Cola European Partners Reduce 18.22% 942,616 0.10
☰ EBAY - eBay Inc. Reduce 18.44% 356,905 0.03
☰ CALA - Calithera Biosciences Inc Reduce 18.58% 100,000 0.00
☰ LOW - Lowe's Cos. Reduce 18.69% 231,050 0.04
☰ PBI - Pitney Bowes Inc Reduce 20.77% 1,214,446 0.06
☰ MGNX - Macrogenics Inc Reduce 21.10% 46,800 0.00
☰ DVN - Devon Energy Corp. Reduce 22.04% 1,795,434 0.20
☰ GCP - Gcp Applied Technologies Inc Reduce 23.81% 453,842 0.03
☰ TSN - Tyson Foods Reduce 27.68% 572,989 0.11
☰ YHOO - Yahoo Inc Reduce 30.75% 298,295 0.03
☰ SEE - Sealed Air Corp Reduce 33.76% 1,001,650 0.12
☰ VC - Visteon Corp Reduce 35.00% 319,587 0.06
☰ SMG - Scotts Miracle-Gro Co. Reduce 35.77% 2,020,478 0.43
☰ AXTA - Axalta Coating Systems Ltd. Reduce 39.39% 1,464,623 0.11
☰ GRA - Grace W R & Co Del New Reduce 42.37% 727,289 0.14
☰ BIIB - Biogen Inc. Reduce 43.79% 200,235 0.16
☰ AAPL - Apple Inc. Reduce 46.57% 7,500 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 56.69% 3,186,685 0.19
☰ GD - General Dynamics Reduce 59.43% 1,058,095 0.42
☰ MLM - Martin Marietta Reduce 59.58% 862,105 0.39
☰ GPK - Graphic Packaging Hldg Co. Reduce 61.83% 4,712,525 0.17
☰ GWW - W.W. Grainger Inc. Reduce 76.31% 1,377,093 0.79
☰ PEP - PepsiCo Inc. Reduce 78.19% 1,930,921 0.53
☰ UTX - United Technologies Corp Reduce 85.37% 6,184 0.00
☰ TWTR - Twitter Inc Reduce 92.38% 1,965,000 0.11
☰ DEL - Deltic Timber Corp Reduce 98.31% 214,202 0.04
☰ CHTR - Charter Communications Reduce 98.86% 110,760 0.08
☰ WMT - Walmart Inc. Reduce 99.32% 1,129,730 0.21
☰ MDT - Medtronic plc Reduce 99.64% 395,604 0.09
☰ MDLZ - Mondelez International Reduce 99.87% 4,161,245 0.47
☰ VMC - Vulcan Materials Reduce 99.91% 930,388 0.27
☰ BAX - Baxter International Inc. Reduce 99.96% 2,634,477 0.32
☰ NOC - Northrop Grumman Corp. Sell 100.00% 1,082,879 0.59
☰ BUD - Anheuser-Busch InBev Sell 100.00% 1,741,712 0.58
☰ LMT - Lockheed Martin Corp. Sell 100.00% 599,955 0.37
☰ ITC - Itc Hldgs Corp Sell 100.00% 2,417,684 0.29
☰ RTN - Raytheon Co Sell 100.00% 493,203 0.17
☰ AMGN - Amgen Sell 100.00% 369,976 0.16
☰ ABT - Abbott Labs Sell 100.00% 1,271,914 0.14
☰ MSTR - MicroStrategy Inc. Sell 100.00% 319,330 0.14
☰ TMUS - T-Mobile US Inc. Sell 100.00% 995,123 0.12
☰ LYB - LyondellBasell Industries Sell 100.00% 540,825 0.11
☰ STJ - St Jude Med Inc Sell 100.00% 545,389 0.11
☰ HTZGQ - Hertz Global Hldgs Inc Sell 100.00% 844,854 0.09
☰ MSGN - Msg Network Inc Sell 100.00% 1,754,770 0.08
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 648,900 0.05
☰ IAG - Iamgold Corp Sell 100.00% 5,129,791 0.05
☰ OC - Owens Corning Sell 100.00% 362,425 0.05
☰ EMN - Eastman Chemical Sell 100.00% 196,830 0.03
☰ GFI - Gold Fields Ltd. Sell 100.00% 2,681,635 0.03
☰ SHPG - Shire Plc Sell 100.00% 53,037 0.03
☰ CMTL - Comtech Telecommunications C Sell 100.00% 752,604 0.02
☰ DAL - Delta Air Lines Inc. Sell 100.00% 217,130 0.02
☰ KGC - Kinross Gold Corp. Sell 100.00% 2,324,836 0.02
☰ KR - Kroger Co. Sell 100.00% 222,000 0.02
☰ VL2 - Nustar Gp Holdings LLC Sell 100.00% 250,000 0.02
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 21,324 0.01
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 53,400 0.01
☰ MHGC - Morgans Hotel Group Co Sell 100.00% 1,036,000 0.01
☰ MU - Micron Technology Inc. Sell 100.00% 205,000 0.01
☰ PPG - PPG Industries Sell 100.00% 54,100 0.01
☰ PPPMF - Primero Mng Corp Sell 100.00% 1,538,000 0.01
☰ RAX - Rackspace Hosting Inc Sell 100.00% 123,500 0.01
☰ TRN - Trinity Industries Sell 100.00% 149,200 0.01
☰ UNF - UniFirst Corp. Sell 100.00% 12,259 0.00
☰ CORT - Corcept Therapeutics Inc Sell 100.00% 125,000 0.00
☰ STRZA - Starz Sell 100.00% 23,178 0.00
☰ HRS - Harris Corp Del Sell 100.00% 1,600 0.00
☰ LVNTA - Liberty Interactive Corp Sell 100.00% 1,057 0.00
☰ AVNW - Aviat Networks, Inc. Sell 100.00% 33 0.00
☰ MFC - Manulife Financial Corp. Sell 100.00% 942 0.00
Q3 2016
☰ SLB - Schlumberger Ltd. Add 508,950.11% 4,580,551 0.92
☰ STX - Seagate Technology Plc Add 1,250.00% 250,000 0.03
☰ TWTR - Twitter Inc Add 1,212.96% 1,965,000 0.11
☰ GILD - Gilead Sciences Add 220.65% 34,200 0.01
☰ MDLZ - Mondelez International Add 204.03% 2,796,245 0.32
☰ OMED - Oncomed Pharmaceuticals Inc Add 197.79% 153,030 0.01
☰ CALA - Calithera Biosciences Inc Add 162.02% 332,734 0.00
☰ PEP - PepsiCo Inc. Add 106.66% 1,274,477 0.35
☰ CHD - Church & Dwight Add 100.00% 1,884 0.00
☰ GD - General Dynamics Add 96.37% 873,795 0.34
☰ ZTS - Zoetis Inc. Add 87.76% 1,819,607 0.24
☰ MDCO - Medicines Co Add 83.86% 465,530 0.05
☰ QCOM - QUALCOMM Inc. Add 60.23% 338,953 0.06
☰ PX - Praxair Inc Add 59.73% 1,027,058 0.31
☰ GRA - Grace W R & Co Del New Add 52.82% 593,284 0.11
☰ ALR - Alere Inc Add 52.28% 400,735 0.04
☰ BIIB - Biogen Inc. Add 37.41% 124,500 0.10
☰ MAG - Mag Silver Corp Add 34.14% 508,867 0.02
☰ ADI - Analog Devices Add 33.04% 1,001,397 0.16
☰ TXN - Texas Instruments Add 28.76% 1,038,588 0.19
☰ BAX - Baxter International Inc. Add 23.75% 505,844 0.06
☰ ELV - Elevance Health Inc. Add 21.13% 492,541 0.16
☰ DE - Deere & Co. Add 20.42% 1,072,390 0.23
☰ ITC - Itc Hldgs Corp Add 19.33% 391,559 0.05
☰ NG - NovaGold Resources Add 19.29% 415,000 0.01
☰ PAA - Plains All Amern Pipeline L Add 18.51% 158,070 0.01
☰ PKG - Packaging Corp. of America Add 15.01% 187,800 0.04
☰ NEM - Newmont Corp. Add 12.87% 185,115 0.02
☰ DRRX - Durect Corp Add 12.57% 2,500,000 0.01
☰ RMTO - Arc Group Worldwide Inc Add 12.07% 161,827 0.00
☰ POT - Potash Corp SAsk Inc Add 11.56% 3,369,223 0.14
☰ BUD - Anheuser-Busch InBev Add 10.67% 167,946 0.06
☰ MSGS - Madison Square Garden Sports Corp. Add 10.64% 99,071 0.04
☰ OA - Orbital Atk Inc Add 8.72% 379,124 0.07
☰ INVA - Innoviva Inc Add 6.83% 229,100 0.01
☰ CUIEUR - Cui Global Inc Add 6.39% 150,166 0.00
☰ UNF - UniFirst Corp. Add 5.69% 660 0.00
☰ DHR - Danaher Corp. Add 5.39% 125,209 0.03
☰ XLNX - Xilinx Inc Add 4.99% 605,905 0.08
☰ HALO - Halozyme Therapeutics Add 4.15% 294,500 0.01
☰ MLM - Martin Marietta Add 3.83% 53,431 0.02
☰ GF - New Germany Fd Inc Add 2.89% 363 0.00
☰ VC - Visteon Corp Add 2.58% 23,000 0.00
☰ MET - MetLife Inc. Add 2.50% 1,000 0.00
☰ MSGN - Msg Network Inc Add 2.05% 35,223 0.00
☰ TV - Grupo Televisa, S.A.B. Add 1.74% 601,472 0.04
☰ APH - Amphenol Corp. Add 1.67% 64,260 0.01
☰ YHOO - Yahoo Inc Add 1.45% 13,900 0.00
☰ SYF - Synchrony Financial Add 1.42% 230,732 0.02
☰ KOPN - Kopin Corp Add 0.89% 50,000 0.00
☰ TIF - Tiffany & Co New Add 0.76% 29,593 0.01
☰ AXP - American Express Add 0.62% 97,706 0.02
☰ CCEP - Coca Cola European Partners Add 0.42% 21,413 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.33% 16,192 0.00
☰ Y - Alleghany Corp Del Add 0.10% 583 0.00
☰ IMO - Imperial Oil Ltd. Add 0.09% 3,301 0.00
☰ IHC - Independence Hldg Co New Add 0.05% 300 0.00
☰ SU - Suncor Energy Inc. Add 0.01% 697 0.00
☰ FTV - Fortive Corp. Buy 1,780,342 0.23
☰ WMB - Williams Cos. Buy 2,021,810 0.16
☰ ENB - Enbridge Inc. Buy 1,373,251 0.15
☰ STJ - St Jude Med Inc Buy 545,389 0.11
☰ EGRX - Eagle Pharmaceuticals Inc Buy 568,205 0.10
☰ HTZGQ - Hertz Global Hldgs Inc Buy 844,854 0.09
☰ LAB - Standard Biotools Inc Buy 226,794 0.08
☰ FLEX - Flex Ltd. Buy 1,731,315 0.06
☰ ORN - Orion Group Holdings, Inc. Buy 2,110,563 0.06
☰ N4D - Spectra Energy Corp Buy 470,344 0.05
☰ HPQ - HP Inc. Buy 1,000,100 0.04
☰ BB - BlackBerry Ltd. Buy 1,054,431 0.02
☰ POST - Post Hldgs Inc Buy 85,145 0.02
☰ CCJ - Cameco Corp. Buy 313,300 0.01
☰ CREE - Cree Inc Buy 108,700 0.01
☰ LVS - Las Vegas Sands Corp. Buy 53,400 0.01
☰ PPG - PPG Industries Buy 54,100 0.01
☰ SEMG - Semgroup Corp Buy 79,395 0.01
☰ WPG - Washington Prime Group New Buy 184,000 0.01
☰ CCL - Carnival Corp. Buy 500 0.00
☰ CHUBA - Commercehub Inc Buy 105 0.00
☰ CHUBK - Commercehub Inc Buy 211 0.00
☰ IDN - Intellicheck Mobilisa Inc Buy 825,525 0.00
☰ JCI - Johnson Controls Intl. plc Buy 1,432 0.00
☰ SNSSEUR - Sunesis Pharmaceuticals Inc Buy 249,999 0.00
☰ TIVO - Tivo Corp Buy 184 0.00
☰ WIW - Western Asset Clym Infl Opp Buy 40,700 0.00
☰ XWIAX - Western Asset Clym Infl Sec Buy 39,600 0.00
☰ OMC - Omnicom Group Reduce 0.07% 9,226 0.00
☰ USB - U.S. Bancorp Reduce 0.11% 12,607 0.00
☰ MSFT - Microsoft Corp. Reduce 0.14% 31,828 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.15% 36,889 0.00
☰ TFC - Truist Financial Corp. Reduce 0.15% 23,083 0.00
☰ FLS - Flowserve Corp. Reduce 0.20% 23,778 0.00
☰ HRB - H&R Block Inc. Reduce 0.20% 11,287 0.00
☰ AIG - American International Group Reduce 0.21% 17,229 0.00
☰ VAR - Varian Med Sys Inc Reduce 0.22% 9,439 0.00
☰ TKR - Timken Co. Reduce 0.31% 18,770 0.00
☰ GWW - W.W. Grainger Inc. Reduce 0.32% 5,829 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.33% 5 0.00
☰ COP - ConocoPhillips Reduce 0.34% 28,301 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.34% 11,881 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.35% 52,735 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.36% 25,200 0.00
☰ CMI - Cummins Inc. Reduce 0.38% 7,237 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.38% 95,181 0.00
☰ CL - Colgate-Palmolive Reduce 0.40% 18,843 0.00
☰ FFIV - F5 Networks Reduce 0.40% 6,075 0.00
☰ MA - Mastercard Inc. Reduce 0.40% 6,714 0.00
☰ V - Visa Inc. Reduce 0.42% 8,889 0.00
☰ 6683 - General Electric Co Reduce 0.45% 200 0.00
☰ MMM - 3M Co. Reduce 0.55% 23,669 0.01
☰ FNV - Franco Nevada Corp. Reduce 0.58% 41,171 0.01
☰ WRB - W.R. Berkley Corp. Reduce 0.58% 38,686 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.64% 32,187 0.00
☰ LLTC - Linear Technology Corp Reduce 0.69% 95,119 0.01
☰ UGI - UGI Corp. Reduce 0.72% 50,357 0.01
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.89% 50,785 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.96% 1,894 0.00
☰ ECA - Encana Corp Reduce 1.58% 21,758 0.00
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 2.59% 275 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 2.59% 550 0.00
☰ LM05 - Liberty Media Corp Delaware Reduce 2.59% 687 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 2.59% 1,375 0.00
☰ TMUS - T-Mobile US Inc. Reduce 2.63% 26,864 0.00
☰ ORCL - Oracle Corp. Reduce 2.76% 1,118,652 0.12
☰ PBI - Pitney Bowes Inc Reduce 3.27% 197,590 0.01
☰ UNP - Union Pacific Reduce 3.81% 239,241 0.05
☰ MDRX - Allscripts Healthcare Solutn Reduce 4.09% 195,383 0.01
☰ XAWFX - Alliancebernstein Gbl Hgh In Reduce 4.53% 65,990 0.00
☰ WD5 - Wyndham Worldwide Corp Reduce 4.82% 98,225 0.02
☰ PPPMF - Primero Mng Corp Reduce 5.08% 82,300 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 5.53% 301,301 0.01
☰ VSTO - Vista Outdoor Inc Reduce 5.66% 280,118 0.03
☰ RGRA - Randgold Res Ltd Reduce 5.84% 78,690 0.02
☰ NGD - New Gold Inc Cda Reduce 5.85% 584,900 0.01
☰ SHPG - Shire Plc Reduce 6.21% 3,512 0.00
☰ ABX - Barrick Gold Corp Reduce 6.75% 2,530,963 0.14
☰ TSN - Tyson Foods Reduce 6.76% 150,000 0.03
☰ DVN - Devon Energy Corp. Reduce 7.05% 617,479 0.06
☰ INTC - Intel Corp. Reduce 7.47% 2,300 0.00
☰ WY - Weyerhaeuser Co. Reduce 7.67% 2,847,097 0.22
☰ CMCSA - Comcast Corp. Reduce 8.16% 2,138,200 0.36
☰ DNOW - NOW Inc. Reduce 8.36% 702,919 0.03
☰ GLD - SPDR Gold Trust Reduce 8.42% 419,963 0.14
☰ AU - AngloGold Ashanti Ltd. Reduce 8.84% 178,591 0.01
☰ UNVR - Univar Inc Reduce 8.84% 127,385 0.01
☰ CSCO - Cisco Systems Reduce 8.93% 1,000 0.00
☰ GERN - Geron Corp Reduce 9.39% 15,000 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 9.88% 1,386,765 0.19
☰ OLN - Olin Corp. Reduce 10.58% 299,515 0.02
☰ LOW - Lowe's Cos. Reduce 10.71% 148,240 0.03
☰ MTB - M&T Bank Corp. Reduce 10.99% 6,390 0.00
☰ STRZA - Starz Reduce 11.09% 2,890 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 11.12% 28,787 0.05
☰ LMT - Lockheed Martin Corp. Reduce 11.21% 75,766 0.05
☰ NOV - Nov Inc. Reduce 12.65% 2,887,442 0.25
☰ LSXMA - Liberty Media Corp Delaware Reduce 12.77% 15,140 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 12.77% 30,280 0.00
☰ PFE - Pfizer Inc. Reduce 13.15% 10,000 0.00
☰ VMC - Vulcan Materials Reduce 13.37% 143,675 0.04
☰ MSTR - MicroStrategy Inc. Reduce 15.17% 57,125 0.03
☰ GG - Goldcorp Inc New Reduce 15.44% 6,091,509 0.30
☰ GCP - Gcp Applied Technologies Inc Reduce 16.12% 366,470 0.02
☰ CTAS - Cintas Corp. Reduce 16.50% 918,242 0.23
☰ DGICA - Donegal Group Inc Reduce 17.13% 10,221 0.00
☰ TDC - Teradata Corp Del Reduce 17.97% 3,118,540 0.20
☰ HDS - Hd Supply Hldgs Inc Reduce 19.67% 158,855 0.01
☰ GPK - Graphic Packaging Hldg Co. Reduce 20.78% 1,999,520 0.06
☰ RGLD - Royal Gold Inc. Reduce 22.62% 948,077 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 22.69% 8,891 0.00
☰ CINF - Cincinnati Finl Corp Reduce 23.31% 868,848 0.17
☰ ADP - Automatic Data Processing Inc. Reduce 24.35% 477,129 0.11
☰ FMH - Fmc Technologies Inc Reduce 24.76% 3,896,845 0.26
☰ HPE - Hewlett Packard Enterprise Reduce 25.94% 1,969,365 0.09
☰ CMTL - Comtech Telecommunications C Reduce 26.02% 264,719 0.01
☰ SEE - Sealed Air Corp Reduce 35.39% 1,625,006 0.19
☰ UTX - United Technologies Corp Reduce 35.83% 4,044 0.00
☰ IAG - Iamgold Corp Reduce 36.26% 2,918,205 0.03
☰ KGC - Kinross Gold Corp. Reduce 37.03% 1,367,053 0.02
☰ CORT - Corcept Therapeutics Inc Reduce 44.18% 98,935 0.00
☰ PSX - Phillips 66 Reduce 44.35% 1,136,650 0.23
☰ TAP - Molson Coors Beverage Co. Reduce 45.11% 814,073 0.21
☰ NOC - Northrop Grumman Corp. Reduce 46.39% 936,867 0.53
☰ OC - Owens Corning Reduce 46.55% 315,590 0.04
☰ LYB - LyondellBasell Industries Reduce 47.71% 493,545 0.10
☰ WMT - Walmart Inc. Reduce 56.37% 1,469,825 0.28
☰ ABT - Abbott Labs Reduce 57.24% 1,702,541 0.17
☰ RTN - Raytheon Co Reduce 57.50% 667,361 0.23
☰ AMGN - Amgen Reduce 60.50% 566,589 0.22
☰ DEL - Deltic Timber Corp Reduce 62.44% 362,254 0.06
☰ CHTR - Charter Communications Reduce 62.48% 186,566 0.11
☰ MDT - Medtronic plc Reduce 64.10% 708,976 0.16
☰ VUZI - Vuzix Corp Reduce 64.25% 44,933 0.00
☰ EMN - Eastman Chemical Reduce 83.08% 966,250 0.17
☰ DAL - Delta Air Lines Inc. Reduce 91.23% 2,257,305 0.21
☰ LBTYA - Liberty Global Ltd CL A Reduce 95.48% 1,034,835 0.08
☰ JNJ - Johnson & Johnson Reduce 96.29% 731,613 0.23
☰ 1LGD - Liberty Global Plc Reduce 97.11% 287,507 0.02
☰ 1LGE - Liberty Global Plc Reduce 98.90% 2,326,058 0.20
☰ HON - Honeywell Int'l Inc. Reduce 99.94% 1,257,334 0.37
☰ GLW - Corning Inc. Reduce 100.00% 1,795,703 0.09
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 2,125,683 0.30
☰ CVLT - Commvault Systems Inc Sell 100.00% 1,589,068 0.18
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 3,540,271 0.18
☰ BDX - Becton Dickinson Sell 100.00% 390,407 0.17
☰ MAS - Masco Corp. Sell 100.00% 1,353,450 0.11
☰ ADSK - Autodesk Inc. Sell 100.00% 695,576 0.10
☰ CST - Cst Brands Inc Sell 100.00% 939,170 0.10
☰ AEPI - Aep Inds Inc Sell 100.00% 281,314 0.06
☰ HRI - HERC Holdings Inc. Sell 100.00% 1,931,774 0.05
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 700,000 0.05
☰ CDK - Cdk Global Inc Sell 100.00% 297,429 0.04
☰ LXK - Lexmark Intl Inc Sell 100.00% 348,336 0.03
☰ MYGN - Myriad Genetics Inc Sell 100.00% 368,980 0.03
☰ NWL - Newell Brands Inc. Sell 100.00% 252,040 0.03
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 57,270 0.03
☰ EIX - Edison Intl Sell 100.00% 104,142 0.02
☰ YPF - YPF S.A. Sell 100.00% 398,873 0.02
☰ AMIC - American Independence Corp Sell 100.00% 136,920 0.01
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 79,900 0.01
☰ FXI - Ishares Tr Sell 100.00% 67,000 0.01
☰ MCD - McDonald's Corp. Sell 100.00% 17,929 0.01
☰ WDC - Western Digital Corp Sell 100.00% 60,500 0.01
☰ XLF - Financial Select Sector SPDR Sell 100.00% 130,000 0.01
☰ XLI - Select Sector Spdr Tr Sell 100.00% 30,000 0.00
☰ LMNR - Limoneira Co Sell 100.00% 76,488 0.00
☰ XBI - Spdr Series Trust Sell 100.00% 18,150 0.00
☰ TDS - Telephone & Data Systems Sell 100.00% 17,500 0.00
☰ BRCD - Brocade Communications Sys I Sell 100.00% 46,912 0.00
☰ SGMO - Sangamo Biosciences Inc Sell 100.00% 60,000 0.00
☰ TEX - Terex Corp. Sell 100.00% 10,000 0.00
☰ FOSL - Fossil Inc. Sell 100.00% 3,210 0.00
☰ ROVI - Rovi Corp Sell 100.00% 184 0.00
☰ VVX - Vectrus Inc Sell 100.00% 277 0.00
Q2 2016
☰ BAX - Baxter International Inc. Add 193,512.09% 2,128,633 0.25
☰ MDLZ - Mondelez International Add 24,656.79% 1,365,000 0.16
☰ NG - NovaGold Resources Add 2,903.16% 2,079,651 0.03
☰ PAA - Plains All Amern Pipeline L Add 753.95% 753,945 0.05
☰ 1LGD - Liberty Global Plc Add 446.03% 241,841 0.02
☰ 1LGE - Liberty Global Plc Add 416.20% 1,896,292 0.16
☰ 0VB - Vascular Biogenics Ltd Add 371.12% 727,273 0.01
☰ 6683 - General Electric Co Add 293.78% 33,200 0.00
☰ TIF - Tiffany & Co New Add 261.24% 2,803,126 0.43
☰ TWTR - Twitter Inc Add 211.54% 110,000 0.01
☰ IBM - International Business Machines Corp. Add 153.78% 13,920 0.01
☰ MET - MetLife Inc. Add 138.10% 23,200 0.00
☰ GD - General Dynamics Add 129.72% 511,990 0.18
☰ AXTA - Axalta Coating Systems Ltd. Add 97.78% 1,838,185 0.12
☰ IMO - Imperial Oil Ltd. Add 90.90% 1,750,694 0.14
☰ PEP - PepsiCo Inc. Add 88.03% 559,436 0.15
☰ GILD - Gilead Sciences Add 68.48% 6,300 0.00
☰ BRCD - Brocade Communications Sys I Add 56.37% 16,912 0.00
☰ MSTR - MicroStrategy Inc. Add 56.34% 135,655 0.06
☰ VUZI - Vuzix Corp Add 55.64% 25,000 0.00
☰ ELV - Elevance Health Inc. Add 55.25% 829,542 0.28
☰ BIIB - Biogen Inc. Add 48.17% 108,175 0.07
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Add 45.20% 265,848 0.01
☰ SYF - Synchrony Financial Add 39.91% 4,635,480 0.30
☰ DRRX - Durect Corp Add 38.24% 5,500,000 0.02
☰ VC - Visteon Corp Add 35.71% 234,232 0.04
☰ VAR - Varian Med Sys Inc Add 35.30% 1,128,626 0.24
☰ ITC - Itc Hldgs Corp Add 34.78% 522,893 0.06
☰ OA - Orbital Atk Inc Add 26.90% 921,543 0.20
☰ NLNKEUR - Newlink Genetics Corp Add 24.62% 432,000 0.01
☰ SHPG - Shire Plc Add 20.24% 9,517 0.01
☰ NGL - Ngl Energy Partners LP Add 20.10% 368,104 0.02
☰ HON - Honeywell Int'l Inc. Add 19.40% 204,455 0.06
☰ RMTO - Arc Group Worldwide Inc Add 17.04% 195,160 0.00
☰ XLNX - Xilinx Inc Add 14.70% 1,556,452 0.18
☰ ADI - Analog Devices Add 11.42% 310,730 0.05
☰ UNP - Union Pacific Add 9.78% 559,493 0.12
☰ APH - Amphenol Corp. Add 8.85% 311,980 0.05
☰ Y - Alleghany Corp Del Add 8.27% 46,129 0.06
☰ HALO - Halozyme Therapeutics Add 6.56% 437,300 0.01
☰ FMH - Fmc Technologies Inc Add 4.27% 644,558 0.04
☰ INVA - Innoviva Inc Add 4.02% 129,800 0.00
☰ NOV - Nov Inc. Add 3.49% 770,857 0.07
☰ GLD - SPDR Gold Trust Add 3.13% 151,209 0.05
☰ CUIEUR - Cui Global Inc Add 3.03% 69,134 0.00
☰ RTN - Raytheon Co Add 3.03% 34,104 0.01
☰ WY - Weyerhaeuser Co. Add 2.90% 1,046,922 0.08
☰ KLIC - Kulicke & Soffa Ind. Add 2.33% 9,100 0.00
☰ ORCL - Oracle Corp. Add 1.75% 694,698 0.07
☰ CMCSA - Comcast Corp. Add 1.49% 385,942 0.06
☰ AIG - American International Group Add 1.33% 109,710 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.33% 314,588 0.03
☰ GWW - W.W. Grainger Inc. Add 1.12% 19,999 0.01
☰ AXP - American Express Add 1.11% 173,281 0.03
☰ LBTYK - Liberty Global Ltd CL C Add 0.90% 136,067 0.01
☰ OMC - Omnicom Group Add 0.89% 113,555 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.81% 279,609 0.02
☰ DE - Deere & Co. Add 0.77% 40,070 0.01
☰ LLTC - Linear Technology Corp Add 0.77% 106,155 0.01
☰ GCP - Gcp Applied Technologies Inc Add 0.60% 13,545 0.00
☰ FNV - Franco Nevada Corp. Add 0.58% 41,201 0.01
☰ MCD - McDonald's Corp. Add 0.49% 87 0.00
☰ BRO - Brown & Brown Inc. Add 0.47% 32,600 0.00
☰ HRB - H&R Block Inc. Add 0.40% 22,768 0.00
☰ FFIV - F5 Networks Add 0.34% 5,151 0.00
☰ PX - Praxair Inc Add 0.33% 5,644 0.00
☰ TXN - Texas Instruments Add 0.30% 10,704 0.00
☰ UGI - UGI Corp. Add 0.30% 20,794 0.00
☰ SU - Suncor Energy Inc. Add 0.29% 21,165 0.00
☰ TFC - Truist Financial Corp. Add 0.29% 43,787 0.00
☰ TDC - Teradata Corp Del Add 0.28% 47,967 0.00
☰ V - Visa Inc. Add 0.27% 5,615 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.26% 5,070 0.00
☰ FLS - Flowserve Corp. Add 0.26% 30,583 0.00
☰ GOOGL - Alphabet Inc. Add 0.26% 506 0.00
☰ USB - U.S. Bancorp Add 0.26% 28,985 0.00
☰ CMI - Cummins Inc. Add 0.25% 4,812 0.00
☰ TKR - Timken Co. Add 0.25% 15,484 0.00
☰ WRB - W.R. Berkley Corp. Add 0.25% 16,820 0.00
☰ DNOW - NOW Inc. Add 0.22% 18,807 0.00
☰ MA - Mastercard Inc. Add 0.22% 3,748 0.00
☰ WTW - Willis Towers Watson plc Add 0.21% 7,526 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.20% 3 0.00
☰ CVLT - Commvault Systems Inc Add 0.19% 3,048 0.00
☰ ARQL - Arqule Inc Add 0.12% 12,500 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.11% 5,338 0.00
☰ CL - Colgate-Palmolive Add 0.07% 3,139 0.00
☰ BUD - Anheuser-Busch InBev Buy 1,573,766 0.53
☰ CCEP - Coca Cola European Partners Buy 5,152,652 0.47
☰ RDS.A - Royal Dutch Shell Plc Buy 2,125,683 0.30
☰ OLN - Olin Corp. Buy 2,830,804 0.18
☰ ALB - Albemarle Corp Buy 703,215 0.14
☰ EBAY - eBay Inc. Buy 1,935,555 0.12
☰ ADSK - Autodesk Inc. Buy 695,576 0.10
☰ AWI - Armstrong World Industries Inc. Buy 1,002,266 0.10
☰ CST - Cst Brands Inc Buy 939,170 0.10
☰ OC - Owens Corning Buy 678,015 0.09
☰ YHOO - Yahoo Inc Buy 956,260 0.09
☰ ALR - Alere Inc Buy 766,566 0.08
☰ HDS - Hd Supply Hldgs Inc Buy 807,755 0.07
☰ UNVR - Univar Inc Buy 1,440,590 0.07
☰ HRI - HERC Holdings Inc. Buy 1,931,774 0.05
☰ MDCO - Medicines Co Buy 555,099 0.05
☰ CDK - Cdk Global Inc Buy 297,429 0.04
☰ MYGN - Myriad Genetics Inc Buy 368,980 0.03
☰ NWL - Newell Brands Inc. Buy 252,040 0.03
☰ LSXMK - Liberty Media Corp Delaware Buy 237,208 0.02
☰ YPF - YPF S.A. Buy 398,873 0.02
☰ CVI - CVR Energy Inc. Buy 165,100 0.01
☰ DDS - Dillards Inc Buy 45,900 0.01
☰ GPRO - GoPro Inc. Buy 490,000 0.01
☰ LSXMA - Liberty Media Corp Delaware Buy 118,604 0.01
☰ MU - Micron Technology Inc. Buy 205,000 0.01
☰ OII - Oceaneering Intl Inc Buy 92,800 0.01
☰ RAX - Rackspace Hosting Inc Buy 123,500 0.01
☰ SPGI - S&P Global Inc. Buy 40,000 0.01
☰ TRN - Trinity Industries Buy 149,200 0.01
☰ WDC - Western Digital Corp Buy 60,500 0.01
☰ AVNW - Aviat Networks, Inc. Buy 33 0.00
☰ BATRA - Atlanta Braves Holdings Inc. Series A Buy 10,618 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 21,240 0.00
☰ CRCQQ - California Res Corp Buy 122 0.00
☰ DIS - Walt Disney Co. Buy 7,000 0.00
☰ FOSL - Fossil Inc. Buy 3,210 0.00
☰ LM05 - Liberty Media Corp Delaware Buy 26,550 0.00
☰ LM09 - Liberty Media Corp Delaware Buy 53,106 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.02% 1,078 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.03% 6,522 0.00
☰ GG - Goldcorp Inc New Reduce 0.03% 10,763 0.00
☰ WMT - Walmart Inc. Reduce 0.03% 742 0.00
☰ POT - Potash Corp SAsk Inc Reduce 0.36% 105,460 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.39% 1,014 0.00
☰ IHC - Independence Hldg Co New Reduce 0.42% 2,505 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.57% 32,514 0.01
☰ MSFT - Microsoft Corp. Reduce 0.71% 167,044 0.02
☰ RGLD - Royal Gold Inc. Reduce 0.99% 41,910 0.01
☰ GPK - Graphic Packaging Hldg Co. Reduce 1.10% 106,563 0.00
☰ LMNR - Limoneira Co Reduce 1.16% 900 0.00
☰ ABX - Barrick Gold Corp Reduce 1.21% 459,355 0.02
☰ MTB - M&T Bank Corp. Reduce 1.36% 804 0.00
☰ JPM.WS - Jpmorgan Chase & Co Reduce 1.39% 50,000 0.00
☰ KOPN - Kopin Corp Reduce 2.28% 130,900 0.00
☰ MMM - 3M Co. Reduce 5.32% 240,038 0.10
☰ NGD - New Gold Inc Cda Reduce 5.53% 584,900 0.01
☰ AMIC - American Independence Corp Reduce 5.57% 8,070 0.00
☰ RGRA - Randgold Res Ltd Reduce 5.74% 82,053 0.02
☰ MSGS - Madison Square Garden Sports Corp. Reduce 6.32% 62,850 0.03
☰ MSGN - Msg Network Inc Reduce 6.54% 120,288 0.01
☰ DGICA - Donegal Group Inc Reduce 6.84% 4,384 0.00
☰ I5X - Intrexon Corp Reduce 7.19% 85,385 0.01
☰ TAHO - Tahoe Res Inc Reduce 7.66% 373,054 0.01
☰ WD5 - Wyndham Worldwide Corp Reduce 7.76% 171,605 0.03
☰ PSX - Phillips 66 Reduce 8.51% 238,341 0.05
☰ EFA - iShares MSCI EAFE ETF Reduce 8.74% 7,650 0.00
☰ DVN - Devon Energy Corp. Reduce 9.36% 904,731 0.06
☰ BMY - Bristol-Myers Squibb Reduce 10.92% 1,414 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 11.69% 1,857,622 0.17
☰ COP - ConocoPhillips Reduce 12.66% 1,208,958 0.12
☰ FXI - Ishares Tr Reduce 12.99% 10,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.79% 200 0.00
☰ CINF - Cincinnati Finl Corp Reduce 14.33% 623,560 0.10
☰ CMTL - Comtech Telecommunications C Reduce 16.72% 204,313 0.01
☰ SEE - Sealed Air Corp Reduce 17.55% 977,437 0.12
☰ DAL - Delta Air Lines Inc. Reduce 18.24% 552,005 0.07
☰ DEL - Deltic Timber Corp Reduce 19.49% 140,413 0.02
☰ VSTO - Vista Outdoor Inc Reduce 19.81% 1,222,880 0.16
☰ MDRX - Allscripts Healthcare Solutn Reduce 19.94% 1,188,950 0.04
☰ PBI - Pitney Bowes Inc Reduce 20.18% 1,528,880 0.08
☰ HPE - Hewlett Packard Enterprise Reduce 20.40% 1,945,255 0.09
☰ TSN - Tyson Foods Reduce 20.85% 584,600 0.10
☰ MLM - Martin Marietta Reduce 20.99% 370,160 0.15
☰ MGNX - Macrogenics Inc Reduce 22.39% 64,000 0.00
☰ KGC - Kinross Gold Corp. Reduce 23.12% 1,110,000 0.01
☰ XLF - Financial Select Sector SPDR Reduce 23.53% 40,000 0.00
☰ AMGN - Amgen Reduce 24.17% 298,589 0.11
☰ PKG - Packaging Corp. of America Reduce 24.56% 407,440 0.06
☰ VMC - Vulcan Materials Reduce 24.65% 351,574 0.10
☰ GRA - Grace W R & Co Del New Reduce 25.60% 386,510 0.07
☰ CTAS - Cintas Corp. Reduce 26.24% 1,978,977 0.45
☰ ZTS - Zoetis Inc. Reduce 26.28% 739,224 0.08
☰ NOC - Northrop Grumman Corp. Reduce 29.22% 833,741 0.42
☰ CHTR - Charter Communications Reduce 30.05% 128,296 0.07
☰ MNST - Monster Beverage Corp. Reduce 33.33% 5,000 0.00
☰ JNJ - Johnson & Johnson Reduce 33.52% 383,082 0.11
☰ LYB - LyondellBasell Industries Reduce 35.13% 560,075 0.12
☰ LOW - Lowe's Cos. Reduce 36.22% 786,230 0.15
☰ SPY - SPDR S&P 500 ETF Trust Reduce 38.20% 35,400 0.02
☰ CNQ - Canadian Natural Resources Reduce 38.21% 3,094,309 0.21
☰ UTX - United Technologies Corp Reduce 39.60% 7,400 0.00
☰ MDT - Medtronic plc Reduce 39.69% 727,779 0.14
☰ STRZA - Starz Reduce 40.85% 18,000 0.00
☰ DHR - Danaher Corp. Reduce 41.80% 1,669,831 0.41
☰ CORT - Corcept Therapeutics Inc Reduce 43.40% 171,735 0.00
☰ EIX - Edison Intl Reduce 44.22% 82,574 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 44.34% 1,437,762 0.35
☰ PFE - Pfizer Inc. Reduce 46.08% 65,000 0.00
☰ MAS - Masco Corp. Reduce 46.27% 1,165,400 0.09
☰ LMT - Lockheed Martin Corp. Reduce 49.41% 660,009 0.38
☰ EMN - Eastman Chemical Reduce 49.76% 1,151,910 0.21
☰ QCOM - QUALCOMM Inc. Reduce 50.88% 582,910 0.08
☰ MRK - Merck & Co. Reduce 51.58% 8,300 0.00
☰ MUR - Murphy Oil Corp. Reduce 55.02% 17,400 0.00
☰ TMUS - T-Mobile US Inc. Reduce 55.20% 1,259,486 0.12
☰ LBTYA - Liberty Global Ltd CL A Reduce 56.88% 1,429,420 0.14
☰ OMED - Oncomed Pharmaceuticals Inc Reduce 58.05% 107,060 0.00
☰ ABT - Abbott Labs Reduce 60.38% 4,533,060 0.48
☰ CSCO - Cisco Systems Reduce 61.25% 17,700 0.00
☰ GLW - Corning Inc. Reduce 69.32% 4,057,189 0.21
☰ BDX - Becton Dickinson Reduce 71.89% 998,595 0.39
☰ SGMO - Sangamo Biosciences Inc Reduce 84.20% 319,727 0.01
☰ LXK - Lexmark Intl Inc Reduce 87.70% 2,483,881 0.21
☰ CVX - Chevron Corp. Reduce 92.28% 12,000 0.00
☰ OXY - Occidental Petroleum Reduce 92.41% 30,700 0.01
☰ GS - Goldman Sachs Group Reduce 96.57% 4,250 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 99.29% 30,802 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 99.32% 64,611 0.01
☰ STX - Seagate Technology Plc Reduce 99.32% 2,908,550 0.26
☰ INTC - Intel Corp. Reduce 99.80% 15,410,660 1.28
☰ VOD - Vodafone Group Plc New Reduce 99.94% 450,089 0.04
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 99.99% 1,915,460 0.26
☰ CKK - Coca Cola Enterprises Inc Ne Sell 100.00% 4,759,251 0.62
☰ IDA - IDACORP Inc. Hldg. Co. Sell 100.00% 1,728,749 0.33
☰ AGN - Allergan Plc Sell 100.00% 371,770 0.25
☰ AAP - Advance Auto Parts Sell 100.00% 531,585 0.22
☰ BXLT - Baxalta Inc Sell 100.00% 845,545 0.09
☰ XACGX - Alliancebernstein Income Fun Sell 100.00% 4,375,972 0.09
☰ CPXX - Celator Pharmaceuticals Inc Sell 100.00% 741,000 0.02
☰ HD - Home Depot Sell 100.00% 69,319 0.02
☰ LM02 - Liberty Media Corp Delaware Sell 100.00% 254,208 0.02
☰ BND - Vanguard Bd Index Fd Inc Sell 100.00% 49,000 0.01
☰ LM0 - Liberty Media Corp Delaware Sell 100.00% 127,104 0.01
☰ B2C - Bonanza Creek Energy Inc Sell 100.00% 1,000,819 0.00
☰ CNO - CNO Financial Group Inc. Sell 100.00% 50,000 0.00
☰ KBR - KBR Inc. Sell 100.00% 56,200 0.00
☰ PRU - Prudential Finl Inc Sell 100.00% 11,800 0.00
☰ AVP - Avon Prods Inc Sell 100.00% 173,000 0.00
☰ ELRC - Electro Rent Corp Sell 100.00% 89,800 0.00
☰ TWC - Time Warner Cable Inc Sell 100.00% 2,612 0.00
☰ APU - Amerigas Partners L P Sell 100.00% 9,800 0.00
☰ VEU - Vanguard FTSE All World ex US ETF Sell 100.00% 9,800 0.00
☰ ONY - Oncothyreon Inc Sell 100.00% 300,000 0.00
☰ ADT - ADT Inc. Sell 100.00% 750 0.00
Q1 2016
☰ VOD - Vodafone Group Plc New Add 165,473.90% 450,089 0.04
☰ HON - Honeywell Int'l Inc. Add 140,383.87% 1,052,879 0.30
☰ GS - Goldman Sachs Group Add 2,814.57% 4,250 0.00
☰ GILD - Gilead Sciences Add 2,200.00% 8,800 0.00
☰ SHPG - Shire Plc Add 873.75% 42,202 0.02
☰ CSCO - Cisco Systems Add 528.26% 24,300 0.00
☰ OXY - Occidental Petroleum Add 360.01% 26,000 0.01
☰ DCP - Dcp Midstream Partners LP Add 343.96% 2,479,206 0.17
☰ EZPW - Ezcorp Inc Add 200.41% 241,500 0.00
☰ UTX - United Technologies Corp Add 157.98% 11,444 0.00
☰ PKG - Packaging Corp. of America Add 156.20% 1,011,400 0.16
☰ VAR - Varian Med Sys Inc Add 144.88% 1,891,514 0.38
☰ WY - Weyerhaeuser Co. Add 136.62% 20,840,827 1.65
☰ NGL - Ngl Energy Partners LP Add 112.65% 970,286 0.02
☰ MSTR - MicroStrategy Inc. Add 108.85% 125,500 0.06
☰ MRK - Merck & Co. Add 106.55% 8,300 0.00
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Add 94.46% 285,718 0.00
☰ AAPL - Apple Inc. Add 93.91% 7,800 0.00
☰ SGMO - Sangamo Biosciences Inc Add 89.86% 179,727 0.00
☰ ITC - Itc Hldgs Corp Add 89.48% 709,893 0.08
☰ META - Meta Platforms Inc. Add 65.22% 1,500 0.00
☰ CVX - Chevron Corp. Add 60.46% 4,900 0.00
☰ MHGC - Morgans Hotel Group Co Add 56.66% 374,693 0.00
☰ HALO - Halozyme Therapeutics Add 54.76% 2,357,800 0.06
☰ GLW - Corning Inc. Add 52.01% 2,002,616 0.11
☰ SU - Suncor Energy Inc. Add 48.67% 2,425,579 0.17
☰ AMZN - Amazon.com Inc. Add 48.62% 6,000 0.00
☰ LORL - Loral Space & Communicatns I Add 47.94% 13,400 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 40.00% 200,000 0.01
☰ SEE - Sealed Air Corp Add 37.54% 1,520,168 0.19
☰ CMI - Cummins Inc. Add 33.74% 483,653 0.14
☰ CORT - Corcept Therapeutics Inc Add 31.89% 95,670 0.00
☰ ADI - Analog Devices Add 30.18% 630,567 0.10
☰ DHR - Danaher Corp. Add 29.23% 903,512 0.22
☰ AMGN - Amgen Add 28.98% 277,498 0.11
☰ COP - ConocoPhillips Add 27.64% 2,068,682 0.21
☰ FMH - Fmc Technologies Inc Add 24.56% 2,975,816 0.21
☰ AIG - American International Group Add 24.43% 1,618,360 0.22
☰ ARQL - Arqule Inc Add 24.14% 2,105,265 0.01
☰ LBTYK - Liberty Global Ltd CL C Add 23.79% 2,894,041 0.28
☰ FLS - Flowserve Corp. Add 23.16% 2,254,835 0.26
☰ GBDC - Golub Cap Bdc Inc Add 22.75% 63,700 0.00
☰ AXP - American Express Add 22.36% 2,843,320 0.45
☰ CPXX - Celator Pharmaceuticals Inc Add 20.96% 128,400 0.00
☰ GWW - W.W. Grainger Inc. Add 19.69% 294,575 0.18
☰ MSGS - Madison Square Garden Sports Corp. Add 18.37% 154,237 0.07
☰ IMO - Imperial Oil Ltd. Add 16.93% 278,788 0.02
☰ BIIB - Biogen Inc. Add 15.83% 30,700 0.02
☰ MDRX - Allscripts Healthcare Solutn Add 15.44% 797,405 0.03
☰ GOOG - Alphabet Inc. CL C Add 13.59% 31,103 0.06
☰ TLP - Transmontaigne Partners L P Add 13.44% 86,777 0.01
☰ STX - Seagate Technology Plc Add 13.13% 340,000 0.03
☰ UNP - Union Pacific Add 12.86% 651,814 0.13
☰ ABT - Abbott Labs Add 12.53% 836,171 0.09
☰ QCOM - QUALCOMM Inc. Add 11.94% 122,176 0.02
☰ SYF - Synchrony Financial Add 10.13% 1,068,758 0.08
☰ MAG - Mag Silver Corp Add 10.07% 136,400 0.00
☰ PX - Praxair Inc Add 8.24% 130,487 0.04
☰ KLIC - Kulicke & Soffa Ind. Add 7.80% 28,307 0.00
☰ CMCSA - Comcast Corp. Add 7.41% 1,782,585 0.28
☰ APD - Air Products & Chemicals Add 7.14% 35,100 0.01
☰ TAP - Molson Coors Beverage Co. Add 6.83% 207,385 0.05
☰ GF - New Germany Fd Inc Add 6.59% 776 0.00
☰ TFC - Truist Financial Corp. Add 6.59% 937,794 0.08
☰ NOV - Nov Inc. Add 6.20% 1,288,614 0.10
☰ GPK - Graphic Packaging Hldg Co. Add 5.87% 539,455 0.02
☰ TAHO - Tahoe Res Inc Add 4.96% 230,267 0.01
☰ CYD - China Yuchai Intl Ltd. Add 4.45% 10,439 0.00
☰ IHC - Independence Hldg Co New Add 4.33% 24,793 0.00
☰ PFE - Pfizer Inc. Add 3.98% 5,400 0.00
☰ GLD - SPDR Gold Trust Add 3.57% 166,688 0.05
☰ TXN - Texas Instruments Add 3.34% 116,436 0.02
☰ CKK - Coca Cola Enterprises Inc Ne Add 2.64% 122,334 0.02
☰ DE - Deere & Co. Add 2.46% 124,920 0.02
☰ DRRX - Durect Corp Add 2.13% 300,100 0.00
☰ OA - Orbital Atk Inc Add 1.96% 65,694 0.01
☰ TV - Grupo Televisa, S.A.B. Add 1.80% 608,560 0.04
☰ BRO - Brown & Brown Inc. Add 1.35% 91,598 0.01
☰ BDX - Becton Dickinson Add 1.15% 15,761 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.04% 243,570 0.02
☰ ORCL - Oracle Corp. Add 1.02% 403,425 0.04
☰ OMC - Omnicom Group Add 0.94% 119,010 0.03
☰ TDC - Teradata Corp Del Add 0.92% 157,135 0.01
☰ DVN - Devon Energy Corp. Add 0.89% 85,544 0.01
☰ MLM - Martin Marietta Add 0.87% 15,234 0.01
☰ TKR - Timken Co. Add 0.86% 51,535 0.00
☰ WMT - Walmart Inc. Add 0.79% 20,362 0.00
☰ POT - Potash Corp SAsk Inc Add 0.63% 184,013 0.01
☰ ADP - Automatic Data Processing Inc. Add 0.35% 6,759 0.00
☰ HRB - H&R Block Inc. Add 0.35% 20,012 0.00
☰ UGI - UGI Corp. Add 0.35% 24,268 0.00
☰ USB - U.S. Bancorp Add 0.34% 38,506 0.00
☰ WRB - W.R. Berkley Corp. Add 0.34% 22,199 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.32% 18,095 0.00
☰ DNOW - NOW Inc. Add 0.30% 24,815 0.00
☰ Y - Alleghany Corp Del Add 0.27% 1,529 0.00
☰ CVLT - Commvault Systems Inc Add 0.25% 3,922 0.00
☰ FNV - Franco Nevada Corp. Add 0.14% 9,604 0.00
☰ CVE - Cenovus Energy Inc. Add 0.09% 23,713 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 0.04% 1,782 0.00
☰ RGRA - Randgold Res Ltd Add 0.01% 170 0.00
☰ WTW - Willis Towers Watson plc Buy 3,528,224 1.07
☰ APH - Amphenol Corp. Buy 3,524,686 0.52
☰ FFIV - F5 Networks Buy 1,526,829 0.41
☰ ZTS - Zoetis Inc. Buy 2,812,702 0.32
☰ AAP - Advance Auto Parts Buy 531,585 0.22
☰ TMUS - T-Mobile US Inc. Buy 2,281,473 0.22
☰ TIF - Tiffany & Co New Buy 1,073,028 0.20
☰ AXTA - Axalta Coating Systems Ltd. Buy 1,879,835 0.14
☰ GD - General Dynamics Buy 394,700 0.13
☰ GCP - Gcp Applied Technologies Inc Buy 2,259,305 0.12
☰ INVA - Innoviva Inc Buy 3,225,991 0.10
☰ EIX - Edison Intl Buy 186,716 0.03
☰ B2C - Bonanza Creek Energy Inc Buy 1,000,819 0.00
☰ BRCD - Brocade Communications Sys I Buy 30,000 0.00
☰ CNO - CNO Financial Group Inc. Buy 50,000 0.00
☰ KBR - KBR Inc. Buy 56,200 0.00
☰ NG - NovaGold Resources Buy 71,634 0.00
☰ OMED - Oncomed Pharmaceuticals Inc Buy 184,430 0.00
☰ PRU - Prudential Finl Inc Buy 11,800 0.00
☰ TEX - Terex Corp. Buy 10,000 0.00
☰ TWTR - Twitter Inc Buy 52,000 0.00
☰ UNF - UniFirst Corp. Buy 11,599 0.00
☰ XBI - Spdr Series Trust Buy 18,150 0.00
☰ GG - Goldcorp Inc New Reduce 0.00% 946 0.00
☰ 1LGE - Liberty Global Plc Reduce 0.07% 326 0.00
☰ ELV - Elevance Health Inc. Reduce 0.11% 1,672 0.00
☰ 1LGD - Liberty Global Plc Reduce 0.21% 114 0.00
☰ LLTC - Linear Technology Corp Reduce 0.27% 37,660 0.00
☰ ECA - Encana Corp Reduce 0.29% 3,984 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.30% 12,767 0.00
☰ RTN - Raytheon Co Reduce 0.32% 3,618 0.00
☰ XACGX - Alliancebernstein Income Fun Reduce 0.48% 21,000 0.00
☰ CL - Colgate-Palmolive Reduce 0.68% 32,014 0.01
☰ MAS - Masco Corp. Reduce 1.22% 31,000 0.00
☰ MGNX - Macrogenics Inc Reduce 1.45% 4,200 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 2.02% 327,029 0.02
☰ PBI - Pitney Bowes Inc Reduce 2.06% 159,630 0.01
☰ NLNKEUR - Newlink Genetics Corp Reduce 2.15% 38,500 0.00
☰ ABX - Barrick Gold Corp Reduce 2.91% 1,136,632 0.02
☰ AMIC - American Independence Corp Reduce 3.11% 4,649 0.00
☰ KOPN - Kopin Corp Reduce 3.85% 229,700 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 4.41% 3,000 0.00
☰ XLNX - Xilinx Inc Reduce 4.76% 528,802 0.06
☰ MDT - Medtronic plc Reduce 5.48% 106,243 0.02
☰ CTAS - Cintas Corp. Reduce 5.58% 445,531 0.10
☰ PM - Philip Morris Intl. Reduce 5.80% 800 0.00
☰ TSN - Tyson Foods Reduce 6.57% 197,200 0.03
☰ LM0 - Liberty Media Corp Delaware Reduce 6.61% 9,000 0.00
☰ LM02 - Liberty Media Corp Delaware Reduce 6.61% 18,000 0.00
☰ PSX - Phillips 66 Reduce 6.72% 201,816 0.04
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 8.82% 3,000 0.00
☰ LYB - LyondellBasell Industries Reduce 10.67% 190,400 0.04
☰ VSTO - Vista Outdoor Inc Reduce 12.36% 870,698 0.10
☰ MA - Mastercard Inc. Reduce 16.63% 337,885 0.08
☰ STRZA - Starz Reduce 16.96% 9,000 0.00
☰ MSFT - Microsoft Corp. Reduce 21.33% 6,404,608 0.91
☰ CMTL - Comtech Telecommunications C Reduce 24.99% 407,081 0.02
☰ LMT - Lockheed Martin Corp. Reduce 26.48% 481,072 0.27
☰ NOC - Northrop Grumman Corp. Reduce 27.78% 1,097,355 0.53
☰ MMM - 3M Co. Reduce 27.82% 1,739,148 0.67
☰ VMC - Vulcan Materials Reduce 33.10% 705,913 0.17
☰ MSGN - Msg Network Inc Reduce 37.98% 1,126,905 0.06
☰ V - Visa Inc. Reduce 38.21% 1,309,778 0.26
☰ INTC - Intel Corp. Reduce 44.42% 12,340,948 1.08
☰ AGN - Allergan Plc Reduce 44.51% 298,225 0.24
☰ CINF - Cincinnati Finl Corp Reduce 48.98% 4,177,488 0.63
☰ LBTYA - Liberty Global Ltd CL A Reduce 49.63% 2,475,940 0.27
☰ CNQ - Canadian Natural Resources Reduce 52.19% 8,841,300 0.49
☰ BRK.A - Berkshire Hathaway CL A Reduce 54.19% 1,792 0.90
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 56.18% 2,455,959 0.41
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 57.30% 2,319,696 0.40
☰ VUZI - Vuzix Corp Reduce 59.30% 65,465 0.00
☰ CHTR - Charter Communications Reduce 59.57% 629,007 0.29
☰ JNJ - Johnson & Johnson Reduce 62.31% 1,889,305 0.49
☰ GOOGL - Alphabet Inc. Reduce 62.62% 330,517 0.66
☰ PEP - PepsiCo Inc. Reduce 74.90% 1,896,340 0.49
☰ BXLT - Baxalta Inc Reduce 77.18% 2,859,279 0.29
☰ HD - Home Depot Reduce 79.46% 268,179 0.09
☰ MCD - McDonald's Corp. Reduce 99.38% 2,868,283 0.86
☰ BAX - Baxter International Inc. Reduce 99.86% 807,779 0.08
☰ MDLZ - Mondelez International Reduce 99.89% 4,900,987 0.56
☰ PCL - Plum Creek Timber Co Inc Sell 100.00% 11,914,241 1.45
☰ SNDK - SanDisk Corp. Sell 100.00% 1,472,973 0.29
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 1,743,623 0.21
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 1,909,918 0.16
☰ VAP - Valspar Corp Sell 100.00% 711,630 0.15
☰ AZO - AutoZone Inc. Sell 100.00% 64,950 0.12
☰ CSX - CSX Corp. Sell 100.00% 1,867,259 0.12
☰ RADG - Rite Aid Corp Sell 100.00% 5,627,170 0.11
☰ TLOG - Tetralogic Pharmaceuticals C Sell 100.00% 200,000 0.00
☰ PCP - Precision Castparts Corp Sell 100.00% 380 0.00
☰ FEYE - Fireeye Inc Sell 100.00% 635 0.00
☰ GDPMQ - Goodrich Pete Corp Sell 100.00% 65,000 0.00
Q4 2015
☰ GLW - Corning Inc. Add 9,625,690.00% 3,850,276 0.18
☰ CMCSA - Comcast Corp. Add 120,140.81% 24,028,162 3.46
☰ MDT - Medtronic plc Add 10,839.02% 1,922,301 0.38
☰ SYF - Synchrony Financial Add 10,280.75% 10,445,237 0.81
☰ VAR - Varian Med Sys Inc Add 752.61% 1,152,479 0.24
☰ SU - Suncor Energy Inc. Add 369.31% 3,921,944 0.26
☰ LBTYA - Liberty Global Ltd CL A Add 361.93% 3,909,098 0.42
☰ IMO - Imperial Oil Ltd. Add 315.33% 1,250,587 0.11
☰ NGL - Ngl Energy Partners LP Add 244.54% 611,339 0.01
☰ UNP - Union Pacific Add 232.17% 3,541,927 0.71
☰ PEP - PepsiCo Inc. Add 124.56% 1,404,391 0.36
☰ TLP - Transmontaigne Partners L P Add 118.69% 350,294 0.02
☰ INVE - Identiv Inc Add 116.67% 35,000 0.00
☰ UGI - UGI Corp. Add 106.25% 3,585,710 0.31
☰ AMZN - Amazon.com Inc. Add 100.98% 6,200 0.00
☰ JNJ - Johnson & Johnson Add 91.19% 1,446,249 0.38
☰ LORL - Loral Space & Communicatns I Add 86.33% 12,950 0.00
☰ EZPW - Ezcorp Inc Add 83.34% 54,775 0.00
☰ MSGN - Msg Network Inc Add 83.21% 1,347,400 0.07
☰ RGRA - Randgold Res Ltd Add 80.61% 638,363 0.10
☰ BXLT - Baxalta Inc Add 76.75% 1,608,690 0.16
☰ AMGN - Amgen Add 73.61% 406,056 0.17
☰ CHTR - Charter Communications Add 63.20% 408,893 0.19
☰ MO - Altria Group Inc. Add 62.50% 5,000 0.00
☰ TAP - Molson Coors Beverage Co. Add 61.14% 1,151,593 0.28
☰ PM - Philip Morris Intl. Add 56.82% 5,000 0.00
☰ GWW - W.W. Grainger Inc. Add 54.68% 528,842 0.27
☰ PPPMF - Primero Mng Corp Add 51.27% 549,200 0.00
☰ ABX - Barrick Gold Corp Add 40.41% 11,252,319 0.21
☰ MDLZ - Mondelez International Add 40.00% 1,401,955 0.16
☰ BTG - B2Gold Corp. Add 29.31% 1,745,500 0.00
☰ NGD - New Gold Inc Cda Add 26.15% 2,192,400 0.01
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Add 21.00% 52,489 0.00
☰ KLIC - Kulicke & Soffa Ind. Add 21.00% 63,014 0.00
☰ TSN - Tyson Foods Add 19.53% 490,400 0.07
☰ I5X - Intrexon Corp Add 17.60% 177,700 0.01
☰ CKK - Coca Cola Enterprises Inc Ne Add 16.51% 657,080 0.08
☰ RMTO - Arc Group Worldwide Inc Add 15.98% 157,821 0.00
☰ FLS - Flowserve Corp. Add 14.35% 1,221,705 0.13
☰ RADG - Rite Aid Corp Add 12.02% 603,780 0.01
☰ AAPL - Apple Inc. Add 10.22% 770 0.00
☰ APD - Air Products & Chemicals Add 9.05% 40,800 0.01
☰ DHR - Danaher Corp. Add 8.97% 254,385 0.06
☰ IVAC - Intevac Inc Add 7.98% 356,800 0.00
☰ MHGC - Morgans Hotel Group Co Add 7.52% 46,248 0.00
☰ EMN - Eastman Chemical Add 7.46% 160,650 0.03
☰ WD5 - Wyndham Worldwide Corp Add 7.08% 146,065 0.03
☰ POT - Potash Corp SAsk Inc Add 6.81% 1,852,654 0.08
☰ MDRX - Allscripts Healthcare Solutn Add 6.14% 298,980 0.01
☰ HALO - Halozyme Therapeutics Add 6.10% 247,400 0.01
☰ LXK - Lexmark Intl New Add 5.09% 137,202 0.01
☰ GPK - Graphic Packaging Hldg Co. Add 4.72% 414,380 0.01
☰ CYD - China Yuchai Intl Ltd. Add 4.25% 9,561 0.00
☰ DE - Deere & Co. Add 3.86% 188,985 0.04
☰ ORCL - Oracle Corp. Add 3.41% 1,298,546 0.12
☰ XLNX - Xilinx Inc Add 3.12% 336,187 0.04
☰ XAWFX - Alliancebernstein Gbl Hgh In Add 2.78% 39,309 0.00
☰ VC - Visteon Corp Add 2.60% 16,600 0.00
☰ XACGX - Alliancebernstein Income Fun Add 2.16% 92,950 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Add 0.65% 220 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Add 0.65% 440 0.00
☰ LM0 - Liberty Media Corp Delaware Add 0.65% 881 0.00
☰ LM02 - Liberty Media Corp Delaware Add 0.65% 1,762 0.00
☰ 1LGD - Liberty Global Plc Add 0.56% 302 0.00
☰ RGLD - Royal Gold Inc. Add 0.56% 23,796 0.00
☰ AMIC - American Independence Corp Add 0.40% 600 0.00
☰ IHC - Independence Hldg Co New Add 0.35% 1,984 0.00
☰ BDX - Becton Dickinson Add 0.23% 3,200 0.00
☰ TDC - Teradata Corp Del Add 0.03% 5,967 0.00
☰ GOOGL - Alphabet Inc. Buy 527,854 1.05
☰ GOOG - Alphabet Inc. CL C Buy 228,826 0.44
☰ HPE - Hewlett Packard Enterprise Buy 9,535,795 0.37
☰ MSGS - Madison Square Garden Sports Corp. Buy 839,819 0.35
☰ CMI - Cummins Inc. Buy 1,433,533 0.32
☰ WFM - Whole Foods Mkt Inc Buy 1,909,918 0.16
☰ BIIB - Biogen Inc. Buy 193,885 0.15
☰ QCOM - QUALCOMM Inc. Buy 1,023,522 0.13
☰ CSX - CSX Corp. Buy 1,867,259 0.12
☰ PKG - Packaging Corp. of America Buy 647,500 0.10
☰ ITC - Itc Hldgs Corp Buy 793,339 0.08
☰ DCP - Dcp Midstream Partners LP Buy 720,780 0.05
☰ MSTR - MicroStrategy Inc. Buy 115,300 0.05
☰ SPY - SPDR S&P 500 ETF Trust Buy 92,670 0.05
☰ 0VB - Vascular Biogenics Ltd Buy 195,966 0.00
☰ AGR - Avangrid Inc Buy 15,998 0.00
☰ APU - Amerigas Partners L P Buy 9,800 0.00
☰ CALA - Calithera Biosciences Inc Buy 205,369 0.00
☰ CPXX - Celator Pharmaceuticals Inc Buy 612,600 0.00
☰ KLDX - Klondex Mns Ltd Buy 5,000 0.00
☰ ONY - Oncothyreon Inc Buy 300,000 0.00
☰ TSLA - Tesla Inc. Buy 105 0.00
☰ XYZ - Block Inc. Buy 1,940 0.00
☰ 1LGE - Liberty Global Plc Reduce 0.06% 289 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.11% 13,269 0.00
☰ ECA - Encana Corp Reduce 0.28% 3,947 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.33% 112,446 0.01
☰ PSX - Phillips 66 Reduce 0.34% 10,195 0.00
☰ TKR - Timken Co. Reduce 0.43% 25,876 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.47% 72,414 0.01
☰ AXP - American Express Reduce 0.49% 62,190 0.01
☰ TAHO - Tahoe Res Inc Reduce 0.49% 22,700 0.00
☰ PX - Praxair Inc Reduce 0.68% 10,841 0.00
☰ DVN - Devon Energy Corp. Reduce 0.70% 67,175 0.01
☰ GLD - SPDR Gold Trust Reduce 0.76% 35,958 0.01
☰ TXN - Texas Instruments Reduce 0.82% 28,769 0.00
☰ AIG - American International Group Reduce 0.86% 57,607 0.01
☰ LLTC - Linear Technology Corp Reduce 0.86% 119,306 0.01
☰ CL - Colgate-Palmolive Reduce 0.88% 41,604 0.01
☰ COP - ConocoPhillips Reduce 0.88% 66,458 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 0.91% 16,011 0.00
☰ WMT - Walmart Inc. Reduce 0.94% 24,570 0.00
☰ HRB - H&R Block Inc. Reduce 0.97% 56,090 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.98% 232,219 0.02
☰ OMC - Omnicom Group Reduce 0.98% 124,671 0.02
☰ BRO - Brown & Brown Inc. Reduce 0.99% 67,732 0.01
☰ SMG - Scotts Miracle-Gro Co. Reduce 1.00% 57,433 0.01
☰ CCU - Compania Cervecerias Unidas SA Reduce 1.04% 52,204 0.00
☰ USB - U.S. Bancorp Reduce 1.05% 119,408 0.01
☰ DNOW - NOW Inc. Reduce 1.09% 92,060 0.00
☰ OA - Orbital Atk Inc Reduce 1.14% 38,867 0.01
☰ WRB - W.R. Berkley Corp. Reduce 1.19% 79,147 0.01
☰ CVLT - Commvault Systems Inc Reduce 1.22% 19,488 0.00
☰ PCL - Plum Creek Timber Co Inc Reduce 1.24% 149,558 0.02
☰ TFC - Truist Financial Corp. Reduce 1.31% 188,565 0.02
☰ Y - Alleghany Corp Del Reduce 1.60% 9,074 0.01
☰ FNV - Franco Nevada Corp. Reduce 1.76% 125,955 0.01
☰ NOV - Nov Inc. Reduce 1.80% 379,782 0.04
☰ SJT - San Juan Basin Rty Tr Reduce 1.87% 103,710 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 1.92% 317,595 0.02
☰ VSTO - Vista Outdoor Inc Reduce 2.07% 148,609 0.02
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 2.14% 95,392 0.01
☰ ABT - Abbott Labs Reduce 2.26% 153,945 0.02
☰ CTAS - Cintas Corp. Reduce 2.83% 232,384 0.05
☰ BMY - Bristol-Myers Squibb Reduce 2.87% 382 0.00
☰ INTC - Intel Corp. Reduce 3.02% 864,935 0.07
☰ GERN - Geron Corp Reduce 3.04% 5,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.03% 139 0.07
☰ MMM - 3M Co. Reduce 4.30% 280,930 0.10
☰ NLNKEUR - Newlink Genetics Corp Reduce 4.44% 83,400 0.01
☰ SNDK - SanDisk Corp. Reduce 5.00% 77,500 0.01
☰ TWX - Time Warner Inc Reduce 5.26% 825 0.00
☰ KOPN - Kopin Corp Reduce 6.29% 400,000 0.00
☰ MTB - M&T Bank Corp. Reduce 6.95% 4,402 0.00
☰ GG - Goldcorp Inc New Reduce 7.06% 2,996,674 0.10
☰ ELV - Elevance Health Inc. Reduce 7.49% 121,617 0.04
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 7.51% 328,946 0.06
☰ DEL - Deltic Timber Corp Reduce 8.79% 69,425 0.01
☰ UTX - United Technologies Corp Reduce 9.45% 756 0.00
☰ BHI - Baker Hughes Inc Reduce 9.50% 19 0.00
☰ CINF - Cincinnati Finl Corp Reduce 10.83% 1,035,972 0.15
☰ MSFT - Microsoft Corp. Reduce 11.38% 3,857,180 0.45
☰ JPM.WS - Jpmorgan Chase & Co Reduce 13.11% 541,773 0.03
☰ NEM - Newmont Corp. Reduce 13.27% 220,000 0.01
☰ FMH - Fmc Technologies Inc Reduce 13.43% 1,879,574 0.15
☰ MRK - Merck & Co. Reduce 13.92% 1,260 0.00
☰ LAYN - Layne Christensen Co Reduce 17.15% 13,500 0.00
☰ V - Visa Inc. Reduce 17.27% 715,734 0.13
☰ DAL - Delta Air Lines Inc. Reduce 19.86% 750,000 0.09
☰ PAA - Plains All Amern Pipeline L Reduce 20.00% 25,000 0.00
☰ CVE - Cenovus Energy Inc. Reduce 21.49% 6,934,845 0.28
☰ CHD - Church & Dwight Reduce 21.50% 516 0.00
☰ AVP - Avon Prods Inc Reduce 21.72% 48,000 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 23.45% 596,651 0.12
☰ BAX - Baxter International Inc. Reduce 23.45% 247,821 0.02
☰ LMT - Lockheed Martin Corp. Reduce 23.75% 565,929 0.31
☰ VMC - Vulcan Materials Reduce 24.54% 693,269 0.16
☰ VUZI - Vuzix Corp Reduce 26.40% 39,602 0.00
☰ NOC - Northrop Grumman Corp. Reduce 26.87% 1,451,909 0.63
☰ MLM - Martin Marietta Reduce 26.93% 644,230 0.26
☰ ADI - Analog Devices Reduce 27.26% 782,887 0.11
☰ MGNX - Macrogenics Inc Reduce 28.07% 113,181 0.01
☰ CNQ - Canadian Natural Resources Reduce 28.15% 6,638,226 0.34
☰ MA - Mastercard Inc. Reduce 28.51% 810,290 0.19
☰ RTN - Raytheon Co Reduce 29.76% 478,787 0.14
☰ MAS - Masco Corp. Reduce 35.96% 1,432,100 0.09
☰ TLOG - Tetralogic Pharmaceuticals C Reduce 38.57% 125,559 0.00
☰ XLF - Financial Select Sector SPDR Reduce 43.33% 130,000 0.01
☰ MUR - Murphy Oil Corp. Reduce 44.15% 25,000 0.00
☰ AZO - AutoZone Inc. Reduce 48.27% 60,600 0.12
☰ MCD - McDonald's Corp. Reduce 50.36% 2,927,521 0.76
☰ LYB - LyondellBasell Industries Reduce 50.88% 1,849,150 0.40
☰ PCP - Precision Castparts Corp Reduce 57.78% 520 0.00
☰ GDPMQ - Goodrich Pete Corp Reduce 59.38% 95,000 0.00
☰ AGN - Allergan Plc Reduce 59.91% 1,001,161 0.71
☰ HD - Home Depot Reduce 80.47% 1,390,525 0.42
☰ XLI - Select Sector Spdr Tr Reduce 85.71% 180,000 0.03
☰ VEU - Vanguard FTSE All World ex US ETF Reduce 86.72% 64,000 0.01
☰ BND - Vanguard Bd Index Fd Inc Reduce 86.90% 325,000 0.07
☰ AU - AngloGold Ashanti Ltd. Reduce 91.00% 20,431,432 0.44
☰ GFI - Gold Fields Ltd. Reduce 94.06% 42,497,175 0.29
☰ PFE - Pfizer Inc. Reduce 97.77% 5,954,633 0.49
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 97.92% 325,000 0.01
☰ TIME - Time Inc New Reduce 99.78% 846,705 0.04
☰ TEL - TE Connectivity plc Reduce 99.90% 1,481,514 0.23
☰ HON - Honeywell Int'l Inc. Reduce 99.97% 2,835,153 0.70
☰ CMCSK - Comcast Corp New Sell 100.00% 23,143,765 3.46
☰ ALR - Altera Corp Sell 100.00% 4,077,866 0.53
☰ 6684 - Hewlett Packard Co Sell 100.00% 6,326,935 0.42
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 3,261,497 0.38
☰ NXPI - NXP Semiconductors NV Sell 100.00% 1,362,426 0.31
☰ PPL - Ppl Corp Sell 100.00% 2,882,938 0.25
☰ UTHR - United Therapeutics Corp. Sell 100.00% 548,807 0.19
☰ ABBV - AbbVie Inc. Sell 100.00% 1,056,150 0.15
☰ DOW - Dow Inc. Sell 100.00% 100,000 0.01
☰ UIL - Uil Hldg Corp Sell 100.00% 15,998 0.00
☰ VSTMGBX - Verastem Inc Sell 100.00% 310,177 0.00
☰ SGF - Aberdeen Singapore Fd Inc Sell 100.00% 9,521 0.00
Q3 2015
☰ SU - Suncor Energy Inc. Add 8,749.63% 1,049,956 0.07
☰ PX - Praxair Inc Add 694.58% 1,393,506 0.37
☰ FNV - Franco Nevada Corp. Add 320.22% 5,461,902 0.63
☰ TSN - Tyson Foods Add 257.99% 1,809,795 0.20
☰ RADG - Rite Aid Corp Add 214.73% 3,427,285 0.05
☰ FMH - Fmc Technologies Inc Add 180.09% 8,999,749 0.73
☰ MHGC - Morgans Hotel Group Co Add 173.36% 390,059 0.01
☰ NXPI - NXP Semiconductors NV Add 162.18% 842,770 0.19
☰ DGICA - Donegal Group Inc Add 133.80% 36,665 0.00
☰ HON - Honeywell Int'l Inc. Add 131.48% 1,610,764 0.40
☰ ADI - Analog Devices Add 122.28% 1,579,993 0.23
☰ KR - Kroger Co. Add 100.00% 111,000 0.01
☰ FLS - Flowserve Corp. Add 85.16% 3,916,141 0.42
☰ APD - Air Products & Chemicals Add 67.36% 181,405 0.06
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Add 66.67% 100,000 0.00
☰ MUR - Murphy Oil Corp. Add 64.24% 22,149 0.00
☰ ABBV - AbbVie Inc. Add 55.71% 377,850 0.05
☰ TAHO - Tahoe Res Inc Add 52.92% 1,614,400 0.03
☰ CORT - Corcept Therapeutics Inc Add 50.00% 100,000 0.00
☰ INVE - Identiv Inc Add 50.00% 10,000 0.00
☰ BTG - B2Gold Corp. Add 46.71% 1,895,800 0.01
☰ HD - Home Depot Add 44.76% 534,276 0.16
☰ RGLD - Royal Gold Inc. Add 43.70% 1,284,103 0.16
☰ PFE - Pfizer Inc. Add 41.13% 1,774,818 0.15
☰ MDT - Medtronic plc Add 39.26% 5,000 0.00
☰ AVP - Avon Prods Inc Add 38.91% 61,900 0.00
☰ MDRX - Allscripts Healthcare Solutn Add 38.77% 1,359,617 0.04
☰ CF - Cf Inds Hldgs Inc Add 37.28% 885,716 0.10
☰ TLP - Transmontaigne Partners L P Add 37.14% 79,932 0.01
☰ GWW - W.W. Grainger Inc. Add 35.34% 252,533 0.14
☰ LBTYK - Liberty Global Ltd CL C Add 32.92% 3,016,491 0.32
☰ NGD - New Gold Inc Cda Add 31.84% 2,025,000 0.01
☰ UTHR - United Therapeutics Corp. Add 28.56% 121,927 0.04
☰ PEP - PepsiCo Inc. Add 26.29% 234,700 0.06
☰ BAX - Baxter International Inc. Add 25.40% 214,014 0.02
☰ NGL - Ngl Energy Partners LP Add 25.00% 50,000 0.00
☰ NOV - Nov Inc. Add 24.69% 4,187,378 0.41
☰ RMTO - Arc Group Worldwide Inc Add 23.47% 187,755 0.00
☰ TKR - Timken Co. Add 23.34% 1,144,336 0.08
☰ AMGN - Amgen Add 22.77% 102,306 0.04
☰ IAG - Iamgold Corp Add 21.94% 1,448,077 0.01
☰ LYB - LyondellBasell Industries Add 20.49% 618,082 0.13
☰ POT - Potash Corp SAsk Inc Add 19.81% 4,501,270 0.24
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 18.90% 710,013 0.10
☰ DVN - Devon Energy Corp. Add 18.53% 1,508,788 0.15
☰ VC - Visteon Corp Add 17.74% 96,350 0.03
☰ WD5 - Wyndham Worldwide Corp Add 16.59% 293,780 0.06
☰ I5X - Intrexon Corp Add 15.71% 137,085 0.01
☰ IVAC - Intevac Inc Add 15.69% 606,055 0.01
☰ KLIC - Kulicke & Soffa Ind. Add 15.38% 40,000 0.00
☰ ABT - Abbott Labs Add 15.36% 908,719 0.10
☰ LXK - Lexmark Intl New Add 14.49% 341,125 0.03
☰ LLTC - Linear Technology Corp Add 13.85% 1,686,806 0.18
☰ TDC - Teradata Corp Del Add 12.09% 1,848,963 0.14
☰ 6684 - Hewlett Packard Co Add 11.91% 673,450 0.04
☰ GG - Goldcorp Inc New Add 11.46% 4,366,902 0.14
☰ Y - Alleghany Corp Del Add 10.76% 54,917 0.07
☰ MMM - 3M Co. Add 10.67% 630,127 0.23
☰ DAL - Delta Air Lines Inc. Add 10.42% 356,400 0.04
☰ AIG - American International Group Add 9.83% 598,189 0.09
☰ DHR - Danaher Corp. Add 9.73% 251,458 0.06
☰ NLNKEUR - Newlink Genetics Corp Add 9.13% 157,000 0.02
☰ AGN - Allergan Plc Add 8.07% 124,832 0.09
☰ DE - Deere & Co. Add 7.52% 342,471 0.07
☰ GPK - Graphic Packaging Hldg Co. Add 6.81% 559,165 0.02
☰ DRRX - Durect Corp Add 6.71% 885,049 0.00
☰ AXP - American Express Add 6.70% 802,502 0.16
☰ EMN - Eastman Chemical Add 6.57% 132,780 0.02
☰ BRO - Brown & Brown Inc. Add 5.42% 353,029 0.03
☰ XLNX - Xilinx Inc Add 5.11% 523,766 0.06
☰ BDX - Becton Dickinson Add 4.67% 61,186 0.02
☰ TV - Grupo Televisa, S.A.B. Add 4.23% 1,372,881 0.09
☰ WY - Weyerhaeuser Co. Add 3.88% 572,227 0.04
☰ VAP - Valspar Corp Add 3.62% 24,830 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 3.39% 164,259 0.01
☰ CKK - Coca Cola Enterprises Inc Ne Add 3.16% 122,088 0.02
☰ CYD - China Yuchai Intl Ltd. Add 3.16% 6,900 0.00
☰ PCL - Plum Creek Timber Co Inc Add 2.86% 334,908 0.03
☰ PBI - Pitney Bowes Inc Add 2.61% 196,525 0.01
☰ MGNX - Macrogenics Inc Add 2.54% 10,000 0.00
☰ XAWFX - Alliancebernstein Gbl Hgh In Add 2.52% 34,855 0.00
☰ OMC - Omnicom Group Add 1.69% 210,956 0.04
☰ CVE - Cenovus Energy Inc. Add 1.67% 531,131 0.02
☰ GRA - Grace W R & Co Del New Add 1.34% 19,900 0.00
☰ CNQ - Canadian Natural Resources Add 0.94% 219,004 0.01
☰ ECA - Encana Corp Add 0.78% 10,702 0.00
☰ ELRC - Electro Rent Corp Add 0.67% 600 0.00
☰ GLD - SPDR Gold Trust Add 0.61% 28,666 0.01
☰ INTC - Intel Corp. Add 0.59% 168,257 0.01
☰ AMIC - American Independence Corp Add 0.04% 64 0.00
☰ TXN - Texas Instruments Buy 3,513,241 0.45
☰ TAP - Molson Coors Beverage Co. Buy 1,883,519 0.41
☰ UNP - Union Pacific Buy 1,525,605 0.35
☰ MSGN - Msg Network Inc Buy 1,619,340 0.31
☰ UGI - UGI Corp. Buy 3,374,827 0.31
☰ CHTR - Charter Communications Buy 647,012 0.30
☰ BXLT - Baxalta Inc Buy 2,096,134 0.17
☰ 1LGE - Liberty Global Plc Buy 456,240 0.04
☰ IMO - Imperial Oil Ltd. Buy 396,600 0.03
☰ TSM - Taiwan Semiconductor S.A. Buy 500,000 0.03
☰ VAR - Varian Med Sys Inc Buy 153,130 0.03
☰ GBDC - Golub Cap Bdc Inc Buy 280,000 0.01
☰ PAA - Plains All Amern Pipeline L Buy 125,000 0.01
☰ SYF - Synchrony Financial Buy 101,600 0.01
☰ 1LGD - Liberty Global Plc Buy 54,033 0.00
☰ BNS - Bank of Nova Scotia Buy 1,000 0.00
☰ CC - Chemours Co Buy 120 0.00
☰ EZPW - Ezcorp Inc Buy 65,725 0.00
☰ KHC - Kraft Heinz Co. Buy 1,845 0.00
☰ SGF - Aberdeen Singapore Fd Inc Buy 9,521 0.00
☰ SGMO - Sangamo Biosciences Inc Buy 200,000 0.00
☰ VUZI - Vuzix Corp Buy 150,000 0.00
☰ GF - New Germany Fd Inc Reduce 0.01% 1 0.00
☰ ORCL - Oracle Corp. Reduce 0.03% 10,561 0.00
☰ MAS - Masco Corp. Reduce 0.13% 5,200 0.00
☰ XACGX - Alliancebernstein Income Fun Reduce 0.19% 8,300 0.00
☰ MSFT - Microsoft Corp. Reduce 0.26% 89,689 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.55% 90,990 0.01
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 0.65% 220 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.65% 440 0.00
☰ LM0 - Liberty Media Corp Delaware Reduce 0.65% 881 0.00
☰ LM02 - Liberty Media Corp Delaware Reduce 0.65% 1,762 0.00
☰ TIME - Time Inc New Reduce 0.67% 5,711 0.00
☰ VSTO - Vista Outdoor Inc Reduce 0.71% 51,609 0.01
☰ CVLT - Commvault Systems Inc Reduce 0.80% 12,894 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 0.82% 14,564 0.00
☰ DNOW - NOW Inc. Reduce 0.86% 73,145 0.00
☰ ALR - Altera Corp Reduce 0.97% 39,846 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 1.00% 10,901 0.00
☰ LMNR - Limoneira Co Reduce 1.03% 809 0.00
☰ OA - Orbital Atk Inc Reduce 1.10% 37,680 0.01
☰ SJT - San Juan Basin Rty Tr Reduce 1.20% 67,310 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 1.22% 31,511 0.01
☰ MCD - McDonald's Corp. Reduce 1.28% 75,223 0.02
☰ V - Visa Inc. Reduce 1.30% 54,548 0.01
☰ CINF - Cincinnati Finl Corp Reduce 1.31% 127,345 0.02
☰ ELV - Elevance Health Inc. Reduce 1.31% 21,647 0.01
☰ COP - ConocoPhillips Reduce 1.33% 101,508 0.02
☰ SMG - Scotts Miracle-Gro Co. Reduce 1.36% 79,492 0.01
☰ MA - Mastercard Inc. Reduce 1.37% 39,514 0.01
☰ CMCSK - Comcast Corp New Reduce 1.41% 331,320 0.05
☰ CL - Colgate-Palmolive Reduce 1.42% 68,217 0.01
☰ HRB - H&R Block Inc. Reduce 1.43% 83,375 0.01
☰ USB - U.S. Bancorp Reduce 1.47% 169,824 0.02
☰ WRB - W.R. Berkley Corp. Reduce 1.48% 100,236 0.01
☰ TFC - Truist Financial Corp. Reduce 1.49% 218,504 0.02
☰ JNJ - Johnson & Johnson Reduce 1.50% 24,170 0.01
☰ WMT - Walmart Inc. Reduce 1.51% 39,988 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.63% 57 0.03
☰ HALO - Halozyme Therapeutics Reduce 2.49% 103,500 0.01
☰ CMTL - Comtech Telecommunications C Reduce 4.23% 71,886 0.01
☰ IHC - Independence Hldg Co New Reduce 4.81% 28,814 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 5.93% 2,470 0.00
☰ CTAS - Cintas Corp. Reduce 6.82% 601,954 0.12
☰ RTN - Raytheon Co Reduce 7.09% 122,776 0.03
☰ STX - Seagate Technology Plc Reduce 7.53% 210,875 0.02
☰ SEE - Sealed Air Corp Reduce 7.76% 340,700 0.04
☰ NOC - Northrop Grumman Corp. Reduce 8.23% 484,425 0.19
☰ CKH - Seacor Holdings Inc Reduce 9.20% 9,783 0.00
☰ MDLZ - Mondelez International Reduce 9.88% 384,370 0.04
☰ LMT - Lockheed Martin Corp. Reduce 11.32% 304,068 0.14
☰ BNY - Bank of New York Mellon Corp. Reduce 14.17% 3,894,145 0.40
☰ JPM.WS - Jpmorgan Chase & Co Reduce 19.72% 1,015,247 0.06
☰ SNDK - SanDisk Corp. Reduce 21.14% 415,547 0.06
☰ VMC - Vulcan Materials Reduce 22.56% 823,090 0.17
☰ GFI - Gold Fields Ltd. Reduce 25.15% 15,180,150 0.12
☰ DEL - Deltic Timber Corp Reduce 27.43% 298,557 0.05
☰ VSTMGBX - Verastem Inc Reduce 27.46% 117,445 0.00
☰ PPL - Ppl Corp Reduce 28.32% 1,139,198 0.08
☰ MLM - Martin Marietta Reduce 28.68% 962,327 0.33
☰ AU - AngloGold Ashanti Ltd. Reduce 29.91% 9,579,914 0.21
☰ ABX - Barrick Gold Corp Reduce 31.04% 12,535,783 0.33
☰ PM - Philip Morris Intl. Reduce 36.23% 5,000 0.00
☰ MO - Altria Group Inc. Reduce 38.46% 5,000 0.00
☰ PSX - Phillips 66 Reduce 38.91% 1,919,102 0.38
☰ TEL - TE Connectivity plc Reduce 68.03% 3,156,425 0.50
☰ KGC - Kinross Gold Corp. Reduce 74.33% 13,904,238 0.08
☰ CMCSA - Comcast Corp. Reduce 97.76% 872,143 0.13
☰ TWX - Time Warner Inc Reduce 99.57% 3,637,663 0.78
☰ GGQ1 - Google Inc Sell 100.00% 645,425 0.85
☰ PPG - PPG Industries Sell 100.00% 2,286,645 0.64
☰ GGQ7 - Google Inc Sell 100.00% 348,132 0.44
☰ CAR - Avis Budget Group Sell 100.00% 1,597,262 0.17
☰ MSI - Motorola Solutions Inc. Sell 100.00% 867,915 0.12
☰ MU - Micron Technology Inc. Sell 100.00% 2,680,505 0.12
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 189,670 0.10
☰ URI - United Rentals Sell 100.00% 378,735 0.08
☰ TLN - Talen Energy Corp Sell 100.00% 1,738,611 0.07
☰ ZTS - Zoetis Inc. Sell 100.00% 508,942 0.06
☰ TGNA - Tegna Inc Sell 100.00% 436,389 0.03
☰ CX - Cemex Sell 100.00% 411,032 0.01
☰ MRTX - Mirati Therapeutics Inc Sell 100.00% 62,813 0.00
☰ CMGE - China Mobile Games & Entmt G Sell 100.00% 25,000 0.00
☰ ROYTL - Pacific Coast Oil Tr Sell 100.00% 110,000 0.00
☰ WX - Wuxi Pharmatech Cayman Inc Sell 100.00% 10,000 0.00
☰ KRFT - Kraft Foods Group Inc Sell 100.00% 1,845 0.00
☰ PA5 - Pall Corp Sell 100.00% 300 0.00
☰ TWTR - Twitter Inc Sell 100.00% 650 0.00
Q2 2015
☰ BAX - Baxter International Inc. Add 76,507.82% 841,586 0.14
☰ PPL - Ppl Corp Add 1,299.00% 3,734,636 0.27
☰ CF - Cf Inds Hldgs Inc Add 474.05% 1,961,916 0.31
☰ HD - Home Depot Add 306.49% 900,077 0.24
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Add 200.00% 100,000 0.01
☰ NXPI - NXP Semiconductors NV Add 197.54% 345,004 0.08
☰ EFA - iShares MSCI EAFE ETF Add 191.83% 57,550 0.01
☰ TLOG - Tetralogic Pharmaceuticals C Add 184.44% 211,103 0.00
☰ ADI - Analog Devices Add 180.90% 832,152 0.13
☰ RGLD - Royal Gold Inc. Add 179.83% 1,888,436 0.28
☰ PPG - PPG Industries Add 121.92% 1,256,239 0.35
☰ IAG - Iamgold Corp Add 120.64% 3,608,700 0.02
☰ CMCSA - Comcast Corp. Add 103.12% 452,934 0.07
☰ BDX - Becton Dickinson Add 98.43% 649,257 0.22
☰ BRO - Brown & Brown Inc. Add 93.02% 3,138,093 0.25
☰ CVX - Chevron Corp. Add 88.29% 3,800 0.00
☰ FNV - Franco Nevada Corp. Add 70.51% 705,300 0.08
☰ MAG - Mag Silver Corp Add 68.39% 550,000 0.01
☰ LYB - LyondellBasell Industries Add 64.62% 1,183,911 0.30
☰ TRAK - Park City Group Inc Add 59.36% 100,000 0.00
☰ XAWFX - Alliancebernstein Gbl Hgh In Add 56.85% 500,767 0.01
☰ TKR - Timken Co. Add 55.56% 1,750,972 0.16
☰ ARQL - Arqule Inc Add 52.45% 3,000,000 0.01
☰ INVE - Identiv Inc Add 42.86% 6,000 0.00
☰ ABX - Barrick Gold Corp Add 38.32% 11,186,916 0.29
☰ FLS - Flowserve Corp. Add 32.50% 1,128,061 0.14
☰ KLIC - Kulicke & Soffa Ind. Add 30.00% 60,000 0.00
☰ MU - Micron Technology Inc. Add 29.95% 617,735 0.03
☰ SPY - SPDR S&P 500 ETF Trust Add 23.35% 35,900 0.02
☰ LXK - Lexmark Intl New Add 23.20% 443,315 0.05
☰ DAL - Delta Air Lines Inc. Add 20.36% 578,450 0.06
☰ POT - Potash Corp SAsk Inc Add 20.21% 3,820,540 0.29
☰ NLNKEUR - Newlink Genetics Corp Add 20.19% 288,900 0.03
☰ TDC - Teradata Corp Del Add 17.61% 2,290,232 0.21
☰ GWW - W.W. Grainger Inc. Add 16.91% 103,359 0.06
☰ TAHO - Tahoe Res Inc Add 16.91% 441,246 0.01
☰ ABT - Abbott Labs Add 15.05% 773,768 0.09
☰ TWX - Time Warner Inc Add 14.69% 467,853 0.10
☰ UTHR - United Therapeutics Corp. Add 14.57% 54,300 0.02
☰ GLD - SPDR Gold Trust Add 12.93% 535,632 0.15
☰ MHGC - Morgans Hotel Group Co Add 12.50% 25,000 0.00
☰ OMC - Omnicom Group Add 12.13% 1,354,350 0.23
☰ AVP - Avon Prods Inc Add 11.26% 16,100 0.00
☰ APD - Air Products & Chemicals Add 10.60% 25,800 0.01
☰ HALO - Halozyme Therapeutics Add 8.55% 327,950 0.02
☰ PCL - Plum Creek Timber Co Inc Add 8.23% 891,931 0.09
☰ TEL - TE Connectivity plc Add 7.92% 340,631 0.05
☰ VC - Visteon Corp Add 7.35% 37,190 0.01
☰ MLM - Martin Marietta Add 6.83% 214,457 0.07
☰ I5X - Intrexon Corp Add 5.37% 44,500 0.01
☰ IVAC - Intevac Inc Add 4.26% 157,840 0.00
☰ GG - Goldcorp Inc New Add 4.16% 1,520,832 0.06
☰ CYD - China Yuchai Intl Ltd. Add 3.86% 8,100 0.00
☰ AMIC - American Independence Corp Add 3.66% 5,264 0.00
☰ 6684 - Hewlett Packard Co Add 3.43% 187,625 0.01
☰ GRA - Grace W R & Co Del New Add 2.77% 40,095 0.01
☰ GF - New Germany Fd Inc Add 2.43% 279 0.00
☰ XACGX - Alliancebernstein Income Fun Add 2.36% 99,256 0.00
☰ AXP - American Express Add 2.05% 240,639 0.05
☰ ROYTL - Pacific Coast Oil Tr Add 2.03% 2,193 0.00
☰ MAS - Masco Corp. Add 1.83% 71,800 0.00
☰ GGQ1 - Google Inc Add 1.67% 10,589 0.01
☰ ORCL - Oracle Corp. Add 1.36% 511,906 0.05
☰ XLNX - Xilinx Inc Add 1.15% 116,409 0.01
☰ CCU - Compania Cervecerias Unidas SA Add 1.11% 53,074 0.00
☰ IHC - Independence Hldg Co New Add 0.94% 5,600 0.00
☰ ECA - Encana Corp Add 0.91% 12,413 0.00
☰ NOC - Northrop Grumman Corp. Add 0.60% 34,921 0.01
☰ ELRC - Electro Rent Corp Add 0.56% 500 0.00
☰ WMT - Walmart Inc. Add 0.42% 11,190 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.27% 86,180 0.01
☰ AU - AngloGold Ashanti Ltd. Add 0.25% 80,824 0.00
☰ GGQ7 - Google Inc Add 0.18% 615 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 0.09% 8,352 0.00
☰ TLP - Transmontaigne Partners L P Add 0.09% 200 0.00
☰ NOV - Nov Inc. Add 0.07% 11,168 0.00
☰ AGN - Allergan Plc Buy 1,546,324 1.15
☰ DHR - Danaher Corp. Buy 2,585,316 0.54
☰ FMH - Fmc Technologies Inc Buy 4,997,457 0.51
☰ PEP - PepsiCo Inc. Buy 892,765 0.20
☰ MDRX - Allscripts Healthcare Solutn Buy 3,507,021 0.12
☰ ABBV - AbbVie Inc. Buy 678,300 0.11
☰ URI - United Rentals Buy 378,735 0.08
☰ BND - Vanguard Bd Index Fd Inc Buy 374,000 0.07
☰ TLN - Talen Energy Corp Buy 1,738,611 0.07
☰ TSN - Tyson Foods Buy 701,500 0.07
☰ RADG - Rite Aid Corp Buy 1,596,105 0.03
☰ TGNA - Tegna Inc Buy 436,389 0.03
☰ BTG - B2Gold Corp. Buy 4,059,000 0.02
☰ XLF - Financial Select Sector SPDR Buy 300,000 0.02
☰ FXI - Ishares Tr Buy 77,000 0.01
☰ RMTO - Arc Group Worldwide Inc Buy 800,000 0.01
☰ VEU - Vanguard FTSE All World ex US ETF Buy 73,800 0.01
☰ CMGE - China Mobile Games & Entmt G Buy 25,000 0.00
☰ CORT - Corcept Therapeutics Inc Buy 200,000 0.00
☰ MNST - Monster Beverage Corp. Buy 15,000 0.00
☰ WX - Wuxi Pharmatech Cayman Inc Buy 10,000 0.00
☰ SEE - Sealed Air Corp Reduce 0.01% 500 0.00
☰ CMTL - Comtech Telecommunications C Reduce 0.04% 664 0.00
☰ ALR - Altera Corp Reduce 0.12% 4,950 0.00
☰ GFI - Gold Fields Ltd. Reduce 0.17% 101,866 0.00
☰ DE - Deere & Co. Reduce 0.41% 18,977 0.00
☰ MCD - McDonald's Corp. Reduce 0.45% 26,744 0.01
☰ AIG - American International Group Reduce 0.55% 33,340 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 0.65% 11,629 0.00
☰ VSTO - Vista Outdoor Inc Reduce 0.74% 54,119 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.75% 33,156 0.01
☰ RGRA - Randgold Res Ltd Reduce 0.78% 6,251 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.86% 202,961 0.02
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.88% 9,705 0.00
☰ DNOW - NOW Inc. Reduce 0.89% 76,909 0.00
☰ WD5 - Wyndham Worldwide Corp Reduce 1.07% 19,140 0.00
☰ COP - ConocoPhillips Reduce 1.08% 83,487 0.01
☰ JNJ - Johnson & Johnson Reduce 1.09% 17,725 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.10% 39 0.02
☰ CINF - Cincinnati Finl Corp Reduce 1.10% 108,208 0.01
☰ WY - Weyerhaeuser Co. Reduce 1.12% 166,932 0.01
☰ CL - Colgate-Palmolive Reduce 1.16% 56,339 0.01
☰ HRB - H&R Block Inc. Reduce 1.16% 68,430 0.01
☰ LLTC - Linear Technology Corp Reduce 1.18% 145,610 0.02
☰ V - Visa Inc. Reduce 1.19% 50,751 0.01
☰ DVN - Devon Energy Corp. Reduce 1.22% 100,784 0.01
☰ STX - Seagate Technology Plc Reduce 1.22% 34,435 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 1.24% 70,715 0.00
☰ USB - U.S. Bancorp Reduce 1.25% 147,147 0.02
☰ INTC - Intel Corp. Reduce 1.27% 364,961 0.03
☰ OA - Orbital Atk Inc Reduce 1.28% 44,483 0.01
☰ MA - Mastercard Inc. Reduce 1.29% 37,637 0.01
☰ CAR - Avis Budget Group Reduce 1.32% 21,425 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.34% 36,478 0.02
☰ WRB - W.R. Berkley Corp. Reduce 1.34% 92,046 0.01
☰ VMC - Vulcan Materials Reduce 1.36% 50,384 0.01
☰ MSFT - Microsoft Corp. Reduce 1.37% 470,680 0.05
☰ TFC - Truist Financial Corp. Reduce 1.37% 203,290 0.02
☰ DEL - Deltic Timber Corp Reduce 1.44% 15,852 0.00
☰ CMCSK - Comcast Corp New Reduce 1.56% 371,939 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 1.62% 451,575 0.04
☰ MMM - 3M Co. Reduce 1.76% 105,896 0.04
☰ CVLT - Commvault Systems Inc Reduce 1.81% 29,678 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 2.09% 125,016 0.02
☰ CKK - Coca Cola Enterprises Inc Ne Reduce 2.49% 98,408 0.01
☰ CTAS - Cintas Corp. Reduce 2.59% 234,246 0.05
☰ Y - Alleghany Corp Del Reduce 3.35% 17,713 0.02
☰ PSX - Phillips 66 Reduce 4.75% 245,922 0.05
☰ HON - Honeywell Int'l Inc. Reduce 5.74% 74,597 0.02
☰ PX - Praxair Inc Reduce 6.25% 13,373 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 7.16% 1,282,375 0.09
☰ ADP - Automatic Data Processing Inc. Reduce 7.30% 202,702 0.04
☰ BMY - Bristol-Myers Squibb Reduce 8.05% 1,167 0.00
☰ AMGN - Amgen Reduce 9.71% 48,328 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 10.52% 4,900 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.66% 448,483 0.07
☰ CKH - Seacor Holdings Inc Reduce 12.01% 14,510 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 12.97% 5,071 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 12.97% 10,143 0.00
☰ LM0 - Liberty Media Corp Delaware Reduce 12.97% 20,287 0.00
☰ LM02 - Liberty Media Corp Delaware Reduce 12.97% 40,574 0.00
☰ MDLZ - Mondelez International Reduce 13.44% 603,710 0.05
☰ CVE - Cenovus Energy Inc. Reduce 13.62% 5,005,305 0.21
☰ AMP - Ameriprise Financial Inc. Reduce 15.58% 3,936 0.00
☰ LOW - Lowe's Cos. Reduce 17.38% 456,525 0.08
☰ MSI - Motorola Solutions Inc. Reduce 17.93% 189,655 0.03
☰ PFE - Pfizer Inc. Reduce 18.06% 951,344 0.08
☰ VAP - Valspar Corp Reduce 21.20% 184,750 0.04
☰ RTN - Raytheon Co Reduce 27.62% 660,744 0.18
☰ STRZA - Starz Reduce 27.66% 20,287 0.00
☰ DGICA - Donegal Group Inc Reduce 30.63% 12,097 0.00
☰ CX - Cemex Reduce 35.06% 221,945 0.00
☰ ZTS - Zoetis Inc. Reduce 37.97% 311,525 0.03
☰ JPM.WS - Jpmorgan Chase & Co Reduce 40.76% 3,541,500 0.19
☰ NEM - Newmont Corp. Reduce 41.43% 1,173,063 0.06
☰ ELV - Elevance Health Inc. Reduce 44.00% 1,293,667 0.49
☰ MRTX - Mirati Therapeutics Inc Reduce 47.62% 57,099 0.00
☰ TIME - Time Inc New Reduce 47.94% 786,807 0.04
☰ KGC - Kinross Gold Corp. Reduce 72.18% 48,544,741 0.27
☰ GERN - Geron Corp Reduce 77.40% 564,166 0.01
☰ SHPG - Shire Plc Reduce 98.36% 289,709 0.17
☰ MDT - Medtronic plc Reduce 98.64% 924,437 0.18
☰ NWS.A - Twenty First Centy Fox Inc Reduce 99.95% 3,139,671 0.26
☰ ACT-W - Actavis Plc Sell 100.00% 1,573,572 1.15
☰ PKG - Packaging Corp. of America Sell 100.00% 3,129,923 0.60
☰ AOL - Aol Inc Sell 100.00% 2,291,975 0.22
☰ SLXP - Salix Pharmaceuticals Inc Sell 100.00% 479,891 0.20
☰ UNP - Union Pacific Sell 100.00% 665,470 0.18
☰ DISCA - Discovery Communicatns New Sell 100.00% 2,260,915 0.17
☰ OCR - Omnicare Inc Sell 100.00% 844,500 0.16
☰ ACN - Accenture Sell 100.00% 574,183 0.13
☰ HUM - Humana Inc. Sell 100.00% 296,553 0.13
☰ UNH - United Health Group Inc. Sell 100.00% 420,519 0.12
☰ MYL - Mylan N V Sell 100.00% 586,016 0.09
☰ SGMO - Sangamo Biosciences Inc Sell 100.00% 559,780 0.02
☰ ATHX - Athersys Inc Sell 100.00% 807,601 0.01
☰ CNL - Cleco Corp New Sell 100.00% 46,200 0.01
☰ DIG1 - Directv Sell 100.00% 50,000 0.01
☰ DRC - Dresser-Rand Group Inc Sell 100.00% 30,000 0.01
☰ FDO - Family Dlr Stores Inc Sell 100.00% 50,000 0.01
☰ HNA - Monster Beverage Corp Sell 100.00% 15,000 0.01
☰ ONY - Oncothyreon Inc Sell 100.00% 1,300,000 0.01
☰ QURE - uniQure NV Sell 100.00% 89,300 0.01
☰ RVBD - Riverbed Technology Inc Sell 100.00% 100,000 0.01
☰ TBF - Proshares Tr Sell 100.00% 237,820 0.01
☰ TRW - Trw Automotive Hldgs Corp Sell 100.00% 25,000 0.01
☰ XLS - Exelis Inc Sell 100.00% 80,000 0.00
☰ SIAL - Sigma Aldrich Corp Sell 100.00% 12,500 0.00
☰ RTI - Rti Intl Metals Inc Sell 100.00% 40,000 0.00
☰ LO - Lorillard Inc Sell 100.00% 20,000 0.00
☰ CARB - Carbonite Inc Sell 100.00% 80,400 0.00
☰ IBN - ICICI Bank Ltd. Sell 100.00% 100,000 0.00
☰ URZ - Uranerz Energy Corp Sell 100.00% 470,000 0.00
☰ AST - Asterias Biotherapeutics Inc Sell 100.00% 63,038 0.00
☰ BTX.WS - Biotime Inc Sell 100.00% 180,899 0.00
☰ QLT - Qlt Inc Sell 100.00% 90,000 0.00
Q1 2015
☰ NWS.A - Twenty First Centy Fox Inc Add 215,045.96% 3,139,671 0.26
☰ HON - Honeywell Int'l Inc. Add 86,549.07% 1,298,236 0.33
☰ MDLZ - Mondelez International Add 81,053.32% 4,487,112 0.40
☰ TIME - Time Inc New Add 79,563.93% 1,639,017 0.09
☰ XLS - Exelis Inc Add 1,500.00% 75,000 0.00
☰ CVX - Chevron Corp. Add 328.69% 3,300 0.00
☰ PSX - Phillips 66 Add 315.51% 3,932,182 0.76
☰ CKK - Coca Cola Enterprises Inc Ne Add 313.36% 2,999,073 0.33
☰ ABT - Abbott Labs Add 311.11% 3,891,846 0.44
☰ V - Visa Inc. Add 301.61% 3,190,731 0.51
☰ SHPG - Shire Plc Add 254.93% 211,553 0.12
☰ SLV - Ishares Silver Trust Add 192.56% 165,600 0.01
☰ ALR - Altera Corp Add 182.12% 2,661,328 0.28
☰ AVP - Avon Prods Inc Add 105.76% 73,500 0.00
☰ JGH - Nuveen Global High Income Fd Add 103.95% 45,872 0.00
☰ GGQ1 - Google Inc Add 83.63% 289,112 0.39
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 71.77% 1,757,171 0.27
☰ KLIC - Kulicke & Soffa Ind. Add 65.70% 79,300 0.00
☰ CNL - Cleco Corp New Add 54.00% 16,200 0.00
☰ VC - Visteon Corp Add 51.37% 171,660 0.04
☰ DAL - Delta Air Lines Inc. Add 48.86% 932,700 0.10
☰ AXP - American Express Add 48.22% 3,818,109 0.73
☰ VSTMGBX - Verastem Inc Add 41.31% 125,000 0.00
☰ ABX - Barrick Gold Corp Add 37.87% 8,019,519 0.21
☰ MU - Micron Technology Inc. Add 35.80% 543,770 0.04
☰ ROYTL - Pacific Coast Oil Tr Add 34.76% 27,807 0.00
☰ ACT-W - Actavis Plc Add 33.74% 396,990 0.29
☰ QLT - Qlt Inc Add 32.41% 22,028 0.00
☰ XLNX - Xilinx Inc Add 29.78% 2,327,296 0.24
☰ PKG - Packaging Corp. of America Add 28.85% 700,892 0.13
☰ ARQL - Arqule Inc Add 28.69% 1,275,069 0.01
☰ AIG - American International Group Add 28.33% 1,350,431 0.18
☰ LYB - LyondellBasell Industries Add 28.28% 403,902 0.09
☰ MAS - Masco Corp. Add 25.45% 794,410 0.05
☰ NOV - Nov Inc. Add 25.18% 3,409,223 0.42
☰ GF - New Germany Fd Inc Add 24.83% 2,288 0.00
☰ DRRX - Durect Corp Add 23.25% 2,489,255 0.01
☰ MRTX - Mirati Therapeutics Inc Add 20.02% 20,000 0.00
☰ CUSG - Curis Inc Add 17.85% 3,636,300 0.02
☰ PBI - Pitney Bowes Inc Add 17.39% 1,116,635 0.06
☰ RTN - Raytheon Co Add 17.08% 348,961 0.09
☰ MGNX - Macrogenics Inc Add 15.89% 53,896 0.00
☰ ATHX - Athersys Inc Add 13.35% 95,101 0.00
☰ MHGC - Morgans Hotel Group Co Add 11.11% 20,000 0.00
☰ ORCL - Oracle Corp. Add 10.56% 3,591,404 0.38
☰ GLD - SPDR Gold Trust Add 9.89% 372,748 0.10
☰ 6684 - Hewlett Packard Co Add 8.45% 425,860 0.03
☰ CARB - Carbonite Inc Add 7.20% 5,400 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 6.47% 556,176 0.07
☰ ELRC - Electro Rent Corp Add 5.97% 5,000 0.00
☰ OMC - Omnicom Group Add 5.76% 607,990 0.12
☰ AMIC - American Independence Corp Add 5.61% 7,637 0.00
☰ EMN - Eastman Chemical Add 5.32% 102,160 0.02
☰ I5X - Intrexon Corp Add 4.84% 38,240 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 3.45% 159,922 0.01
☰ UTHR - United Therapeutics Corp. Add 3.44% 12,400 0.01
☰ AAPL - Apple Inc. Add 2.73% 200 0.00
☰ VAP - Valspar Corp Add 2.41% 20,500 0.00
☰ NLNKEUR - Newlink Genetics Corp Add 1.73% 24,314 0.00
☰ PCL - Plum Creek Timber Co Inc Add 1.34% 142,812 0.02
☰ STX - Seagate Technology Plc Add 1.22% 34,040 0.00
☰ TFC - Truist Financial Corp. Add 1.02% 150,649 0.01
☰ WMT - Walmart Inc. Add 0.85% 22,356 0.00
☰ DE - Deere & Co. Add 0.81% 36,804 0.01
☰ HRB - H&R Block Inc. Add 0.79% 46,534 0.00
☰ KOPN - Kopin Corp Add 0.79% 50,000 0.00
☰ BRO - Brown & Brown Inc. Add 0.78% 26,090 0.00
☰ KGC - Kinross Gold Corp. Add 0.77% 513,933 0.00
☰ WY - Weyerhaeuser Co. Add 0.76% 113,251 0.01
☰ CL - Colgate-Palmolive Add 0.75% 36,475 0.01
☰ WRB - W.R. Berkley Corp. Add 0.75% 51,330 0.01
☰ CVLT - Commvault Systems Inc Add 0.74% 12,101 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.67% 118,600 0.01
☰ JNJ - Johnson & Johnson Add 0.67% 10,896 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.66% 182,144 0.02
☰ CMCSK - Comcast Corp New Add 0.66% 156,747 0.02
☰ USB - U.S. Bancorp Add 0.65% 76,135 0.01
☰ AU - AngloGold Ashanti Ltd. Add 0.64% 203,202 0.00
☰ TDC - Teradata Corp Del Add 0.64% 83,248 0.01
☰ CINF - Cincinnati Finl Corp Add 0.63% 61,683 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.60% 21 0.01
☰ TRAK - Park City Group Inc Add 0.60% 1,000 0.00
☰ GGQ7 - Google Inc Add 0.52% 1,789 0.00
☰ MMM - 3M Co. Add 0.51% 30,630 0.01
☰ Y - Alleghany Corp Del Add 0.51% 2,662 0.00
☰ DVN - Devon Energy Corp. Add 0.50% 41,027 0.01
☰ LLTC - Linear Technology Corp Add 0.46% 56,419 0.01
☰ IHC - Independence Hldg Co New Add 0.42% 2,500 0.00
☰ MA - Mastercard Inc. Add 0.38% 11,192 0.00
☰ DNOW - NOW Inc. Add 0.22% 19,263 0.00
☰ LMT - Lockheed Martin Corp. Add 0.22% 5,895 0.00
☰ PPG - PPG Industries Add 0.20% 2,057 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 0.18% 3,209 0.00
☰ ECA - Encana Corp Add 0.03% 381 0.00
☰ DEL - Deltic Timber Corp Add 0.01% 163 0.00
☰ VSTO - Vista Outdoor Inc Buy 7,299,349 0.76
☰ OA - Orbital Atk Inc Buy 3,481,091 0.65
☰ FLS - Flowserve Corp. Buy 3,470,642 0.48
☰ GWW - W.W. Grainger Inc. Buy 611,237 0.35
☰ TKR - Timken Co. Buy 3,151,409 0.32
☰ CF - Cf Inds Hldgs Inc Buy 413,865 0.29
☰ SLXP - Salix Pharmaceuticals Inc Buy 479,891 0.20
☰ DISCA - Discovery Communicatns New Buy 2,260,915 0.17
☰ ACN - Accenture Buy 574,183 0.13
☰ APD - Air Products & Chemicals Buy 243,500 0.09
☰ MYL - Mylan N V Buy 586,016 0.09
☰ ADI - Analog Devices Buy 459,998 0.07
☰ NXPI - NXP Semiconductors NV Buy 174,652 0.04
☰ PPL - Ppl Corp Buy 287,500 0.02
☰ TLP - Transmontaigne Partners L P Buy 215,000 0.02
☰ CX - Cemex Buy 632,977 0.01
☰ DIG1 - Directv Buy 50,000 0.01
☰ MAG - Mag Silver Corp Buy 804,200 0.01
☰ NGL - Ngl Energy Partners LP Buy 200,000 0.01
☰ ONY - Oncothyreon Inc Buy 1,300,000 0.01
☰ RVBD - Riverbed Technology Inc Buy 100,000 0.01
☰ SMMTUSD - Summit Therapeutics Plc Buy 175,000 0.01
☰ BLCMEUR - Bellicum Pharmaceuticals Inc Buy 50,000 0.00
☰ FEYE - Fireeye Inc Buy 635 0.00
☰ IBN - ICICI Bank Ltd. Buy 100,000 0.00
☰ RTI - Rti Intl Metals Inc Buy 40,000 0.00
☰ SU - Suncor Energy Inc. Buy 12,000 0.00
☰ URZ - Uranerz Energy Corp Buy 470,000 0.00
☰ SEE - Sealed Air Corp Reduce 0.01% 500 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.02% 908 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.05% 512 0.00
☰ MCD - McDonald's Corp. Reduce 0.12% 6,825 0.00
☰ PFE - Pfizer Inc. Reduce 0.12% 6,123 0.00
☰ ELV - Elevance Health Inc. Reduce 0.22% 6,386 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.26% 2,829 0.00
☰ CMTL - Comtech Telecommunications C Reduce 0.43% 7,431 0.00
☰ CKH - Seacor Holdings Inc Reduce 0.54% 659 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.65% 213,458 0.02
☰ CVE - Cenovus Energy Inc. Reduce 1.22% 455,610 0.02
☰ BDX - Becton Dickinson Reduce 1.36% 9,085 0.00
☰ TEL - TE Connectivity plc Reduce 1.72% 75,036 0.01
☰ GFI - Gold Fields Ltd. Reduce 3.66% 2,295,439 0.03
☰ MTB - M&T Bank Corp. Reduce 3.80% 2,500 0.00
☰ HALO - Halozyme Therapeutics Reduce 3.92% 156,430 0.00
☰ NOC - Northrop Grumman Corp. Reduce 4.20% 256,819 0.10
☰ MSFT - Microsoft Corp. Reduce 4.93% 1,785,084 0.21
☰ CTAS - Cintas Corp. Reduce 5.43% 519,722 0.10
☰ GG - Goldcorp Inc New Reduce 5.93% 2,305,010 0.11
☰ CNQ - Canadian Natural Resources Reduce 8.87% 2,292,123 0.18
☰ IBM - International Business Machines Corp. Reduce 9.04% 900 0.00
☰ FDO - Family Dlr Stores Inc Reduce 9.09% 5,000 0.00
☰ LXK - Lexmark Intl New Reduce 9.60% 202,945 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 9.64% 296,268 0.06
☰ CSCO - Cisco Systems Reduce 9.80% 500 0.00
☰ MLM - Martin Marietta Reduce 10.09% 352,257 0.10
☰ TBF - Proshares Tr Reduce 11.24% 30,105 0.00
☰ POT - Potash Corp SAsk Inc Reduce 11.44% 2,442,492 0.22
☰ SNDK - SanDisk Corp. Reduce 11.86% 264,571 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.12% 219 0.00
☰ WPZ - Williams Partners L P New Reduce 13.33% 711 0.00
☰ RGRA - Randgold Res Ltd Reduce 13.73% 127,000 0.02
☰ COP - ConocoPhillips Reduce 13.76% 1,234,274 0.21
☰ TWX - Time Warner Inc Reduce 19.60% 776,727 0.17
☰ VMC - Vulcan Materials Reduce 19.61% 902,180 0.15
☰ INTC - Intel Corp. Reduce 20.85% 7,598,376 0.69
☰ VL2 - Nustar Gp Holdings LLC Reduce 21.05% 66,638 0.01
☰ LOW - Lowe's Cos. Reduce 21.83% 733,718 0.13
☰ AMGN - Amgen Reduce 23.66% 154,233 0.06
☰ MDT - Medtronic plc Reduce 24.20% 299,142 0.05
☰ GRA - Grace W R & Co Del New Reduce 34.10% 750,151 0.18
☰ HUM - Humana Inc. Reduce 34.63% 157,100 0.06
☰ GERN - Geron Corp Reduce 35.43% 400,000 0.00
☰ UNH - United Health Group Inc. Reduce 36.58% 242,539 0.06
☰ NEM - Newmont Corp. Reduce 37.79% 1,719,747 0.08
☰ LO - Lorillard Inc Reduce 50.00% 20,000 0.01
☰ AST - Asterias Biotherapeutics Inc Reduce 57.36% 84,800 0.00
☰ HD - Home Depot Reduce 59.07% 423,775 0.11
☰ UNP - Union Pacific Reduce 66.56% 1,324,466 0.40
☰ CMCSA - Comcast Corp. Reduce 72.00% 1,129,593 0.17
☰ QURE - uniQure NV Reduce 74.63% 262,700 0.01
☰ OXY - Occidental Petroleum Reduce 98.86% 626,500 0.13
☰ BAX - Baxter International Inc. Reduce 99.84% 675,537 0.12
☰ GILD - Gilead Sciences Reduce 99.97% 1,314,688 0.31
☰ AG4 - Allergan Inc Sell 100.00% 634,476 0.34
☰ MOS - Mosaic Co. Sell 100.00% 2,806,420 0.32
☰ SYY - Sysco Corp. Sell 100.00% 3,060,746 0.31
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,415,378 0.26
☰ ROST - Ross Stores Inc. Sell 100.00% 1,001,008 0.24
☰ DFS - Discover Finl Svcs Sell 100.00% 1,189,993 0.20
☰ ITC - Itc Hldgs Corp Sell 100.00% 1,754,080 0.18
☰ ABBV - AbbVie Inc. Sell 100.00% 1,016,097 0.17
☰ VIAB - Viacom Inc New Sell 100.00% 619,030 0.12
☰ AMAT - Applied Materials Sell 100.00% 1,713,778 0.11
☰ RSTI - Rofin Sinar Technologies Inc Sell 100.00% 1,063,901 0.08
☰ LAMR - Lamar Advertising Co. Sell 100.00% 393,299 0.05
☰ FAF - First Amer'n Corp. Sell 100.00% 429,481 0.04
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 315,056 0.04
☰ CFN - Carefusion Corp Sell 100.00% 120,000 0.02
☰ ROC - Rockwood Hldgs Inc Sell 100.00% 90,000 0.02
☰ AMRE - Amreit Inc New Sell 100.00% 100,000 0.01
☰ BRP - Brookfield Residential Pptys Sell 100.00% 138,500 0.01
☰ CBST - Cubist Pharmaceuticals Inc Sell 100.00% 20,000 0.01
☰ CVD - Covance Inc Sell 100.00% 20,000 0.01
☰ CWEI - Williams Clayton Energy Inc Sell 100.00% 55,000 0.01
☰ GFIG - Gfi Group Inc Sell 100.00% 700,000 0.01
☰ GRT - Glimcher Rlty Tr Sell 100.00% 300,000 0.01
☰ HCBK - Hudson City Bancorp Sell 100.00% 340,000 0.01
☰ SUSQ - Susquehanna Bancshares Inc P Sell 100.00% 130,000 0.00
☰ SNY - Sanofi Aventis Sell 100.00% 34,157 0.00
☰ VTR - Ventas Inc. Sell 100.00% 20,852 0.00
☰ SWS - Sws Group Inc Sell 100.00% 100,000 0.00
☰ OLED - Universal Display Corp Sell 100.00% 14,200 0.00
☰ XWES - World Energy Solutions Inc D Sell 100.00% 75,139 0.00
☰ COV - Covidien Plc Sell 100.00% 1,500 0.00
☰ CBSTZ - Cubist Pharmaceuticals Inc Sell 100.00% 131,300 0.00
Q4 2014
☰ GILD - Gilead Sciences Add 328,672.00% 1,314,688 0.31
☰ AG4 - Allergan Inc Add 6,244.76% 624,476 0.33
☰ GDX - VanEck Vectors Gold Miners ETF Add 4,710.14% 325,000 0.02
☰ LBTYK - Liberty Global Ltd CL C Add 4,283.57% 8,402,142 1.03
☰ PFE - Pfizer Inc. Add 3,786.85% 5,137,282 0.40
☰ HCBK - Hudson City Bancorp Add 580.00% 290,000 0.01
☰ SLV - Ishares Silver Trust Add 473.33% 71,000 0.00
☰ SHPG - Shire Plc Add 453.24% 67,986 0.03
☰ MAS - Masco Corp. Add 347.05% 2,422,820 0.16
☰ XRAY - DENTSPLY SIRONA Inc. Add 174.43% 200,251 0.03
☰ LVNTA - Liberty Interactive Corp Add 142.43% 621 0.00
☰ MUR - Murphy Oil Corp. Add 142.35% 20,251 0.00
☰ GPK - Graphic Packaging Hldg Co. Add 136.29% 4,737,953 0.16
☰ XLNX - Xilinx Inc Add 111.48% 4,119,215 0.45
☰ XAWFX - Alliancebernstein Gbl Hgh In Add 100.14% 440,735 0.02
☰ LAYN - Layne Christensen Co Add 80.09% 35,000 0.00
☰ SNDK - SanDisk Corp. Add 79.01% 984,491 0.24
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 72.35% 1,027,730 0.15
☰ SIAL - Sigma Aldrich Corp Add 66.67% 5,000 0.00
☰ CCU - Compania Cervecerias Unidas SA Add 66.05% 1,843,466 0.09
☰ ACT-W - Actavis Plc Add 58.85% 435,907 0.28
☰ ARQL - Arqule Inc Add 56.31% 1,601,300 0.00
☰ RTN - Raytheon Co Add 50.70% 687,471 0.19
☰ TEL - TE Connectivity plc Add 41.80% 1,289,325 0.21
☰ INVE - Identiv Inc Add 40.00% 4,000 0.00
☰ AIG - American International Group Add 37.96% 1,311,648 0.18
☰ UTHR - United Therapeutics Corp. Add 37.43% 98,100 0.03
☰ DNOW - NOW Inc. Add 34.26% 2,190,115 0.14
☰ DAL - Delta Air Lines Inc. Add 29.60% 435,990 0.05
☰ DE - Deere & Co. Add 27.70% 984,437 0.22
☰ NOC - Northrop Grumman Corp. Add 21.37% 1,075,793 0.40
☰ ITC - Itc Hldgs Corp Add 21.23% 307,136 0.03
☰ KLIC - Kulicke & Soffa Ind. Add 20.70% 20,700 0.00
☰ PCL - Plum Creek Timber Co Inc Add 20.66% 1,831,374 0.20
☰ NOV - Nov Inc. Add 19.51% 2,210,134 0.36
☰ LXK - Lexmark Intl New Add 16.39% 297,600 0.03
☰ COP - ConocoPhillips Add 15.15% 1,180,450 0.21
☰ LYB - LyondellBasell Industries Add 15.15% 187,900 0.04
☰ RGLD - Royal Gold Inc. Add 15.13% 138,103 0.02
☰ VC - Visteon Corp Add 14.78% 43,030 0.01
☰ GG - Goldcorp Inc New Add 14.73% 4,992,316 0.23
☰ CMTL - Comtech Telecommunications C Add 14.37% 214,662 0.02
☰ PBI - Pitney Bowes Inc Add 12.95% 736,100 0.04
☰ NLNKEUR - Newlink Genetics Corp Add 11.83% 148,767 0.01
☰ SEE - Sealed Air Corp Add 11.70% 459,970 0.05
☰ TRAK - Park City Group Inc Add 11.64% 17,461 0.00
☰ CVLT - Commvault Systems Inc Add 11.37% 166,647 0.02
☰ HALO - Halozyme Therapeutics Add 9.61% 350,000 0.01
☰ AMIC - American Independence Corp Add 8.33% 10,463 0.00
☰ PSX - Phillips 66 Add 7.78% 90,000 0.02
☰ 6684 - Hewlett Packard Co Add 7.64% 357,900 0.04
☰ CVE - Cenovus Energy Inc. Add 7.47% 2,585,938 0.13
☰ MCD - McDonald's Corp. Add 6.05% 337,966 0.08
☰ EMN - Eastman Chemical Add 5.58% 101,500 0.02
☰ CUIEUR - Cui Global Inc Add 5.16% 111,888 0.00
☰ CYD - China Yuchai Intl Ltd. Add 5.00% 10,000 0.00
☰ SGMO - Sangamo Biosciences Inc Add 4.36% 23,400 0.00
☰ CUSG - Curis Inc Add 4.11% 803,921 0.00
☰ STX - Seagate Technology Plc Add 3.10% 84,300 0.01
☰ CMCSK - Comcast Corp New Add 2.44% 563,229 0.08
☰ ELRC - Electro Rent Corp Add 2.07% 1,700 0.00
☰ AMAT - Applied Materials Add 2.00% 33,607 0.00
☰ FNV - Franco Nevada Corp. Add 1.94% 19,020 0.00
☰ OMC - Omnicom Group Add 1.91% 197,392 0.04
☰ MGNX - Macrogenics Inc Add 1.50% 5,000 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.35% 618 0.00
☰ IVAC - Intevac Inc Add 1.14% 41,727 0.00
☰ DVN - Devon Energy Corp. Add 1.09% 88,055 0.01
☰ XACGX - Alliancebernstein Income Fun Add 0.56% 23,544 0.00
☰ BRO - Brown & Brown Inc. Add 0.37% 12,309 0.00
☰ CL - Colgate-Palmolive Add 0.34% 16,470 0.00
☰ WMT - Walmart Inc. Add 0.33% 8,718 0.00
☰ WY - Weyerhaeuser Co. Add 0.31% 45,506 0.00
☰ HRB - H&R Block Inc. Add 0.30% 17,455 0.00
☰ AXP - American Express Add 0.29% 22,816 0.01
☰ TDC - Teradata Corp Del Add 0.27% 34,821 0.00
☰ ROST - Ross Stores Inc. Add 0.25% 2,486 0.00
☰ ABX - Barrick Gold Corp Add 0.20% 41,503 0.00
☰ POT - Potash Corp SAsk Inc Add 0.20% 42,514 0.00
☰ TFC - Truist Financial Corp. Add 0.20% 29,024 0.00
☰ ORCL - Oracle Corp. Add 0.19% 65,102 0.01
☰ GGQ7 - Google Inc Add 0.17% 590 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.15% 42,291 0.00
☰ Y - Alleghany Corp Del Add 0.15% 793 0.00
☰ GGQ1 - Google Inc Add 0.14% 489 0.00
☰ WRB - W.R. Berkley Corp. Add 0.14% 9,400 0.00
☰ USB - U.S. Bancorp Add 0.11% 12,235 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 0.07% 1,161 0.00
☰ CNQ - Canadian Natural Resources Add 0.07% 18,211 0.00
☰ LLTC - Linear Technology Corp Add 0.04% 5,078 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.03% 10,289 0.00
☰ V - Visa Inc. Add 0.03% 270 0.00
☰ GFI - Gold Fields Ltd. Add 0.02% 9,783 0.00
☰ MA - Mastercard Inc. Add 0.01% 227 0.00
☰ ELV - Elevance Health Inc. Buy 2,946,473 0.93
☰ PPG - PPG Industries Buy 1,028,349 0.60
☰ UNP - Union Pacific Buy 1,989,936 0.60
☰ PKG - Packaging Corp. of America Buy 2,429,031 0.48
☰ DFS - Discover Finl Svcs Buy 1,189,993 0.20
☰ ABBV - AbbVie Inc. Buy 1,016,097 0.17
☰ UNH - United Health Group Inc. Buy 663,058 0.17
☰ HUM - Humana Inc. Buy 453,653 0.16
☰ ALR - Altera Corp Buy 1,461,334 0.14
☰ MU - Micron Technology Inc. Buy 1,519,000 0.13
☰ LAMR - Lamar Advertising Co. Buy 393,299 0.05
☰ CFN - Carefusion Corp Buy 120,000 0.02
☰ AMRE - Amreit Inc New Buy 100,000 0.01
☰ BRP - Brookfield Residential Pptys Buy 138,500 0.01
☰ CBST - Cubist Pharmaceuticals Inc Buy 20,000 0.01
☰ CVD - Covance Inc Buy 20,000 0.01
☰ GFIG - Gfi Group Inc Buy 700,000 0.01
☰ GRT - Glimcher Rlty Tr Buy 300,000 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Buy 78,194 0.01
☰ TRW - Trw Automotive Hldgs Corp Buy 25,000 0.01
☰ AST - Asterias Biotherapeutics Inc Buy 147,838 0.00
☰ AVP - Avon Prods Inc Buy 69,500 0.00
☰ BTX.WS - Biotime Inc Buy 180,899 0.00
☰ CARB - Carbonite Inc Buy 75,000 0.00
☰ CNL - Cleco Corp New Buy 30,000 0.00
☰ JGH - Nuveen Global High Income Fd Buy 44,128 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Buy 39,093 0.00
☰ OLED - Universal Display Corp Buy 14,200 0.00
☰ QLT - Qlt Inc Buy 67,972 0.00
☰ ROYTL - Pacific Coast Oil Tr Buy 80,000 0.00
☰ SUSQ - Susquehanna Bancshares Inc P Buy 130,000 0.00
☰ VTR - Ventas Inc. Buy 20,852 0.00
☰ XWES - World Energy Solutions Inc D Buy 75,139 0.00
☰ FAF - First Amer'n Corp. Reduce 0.01% 56 0.00
☰ DEL - Deltic Timber Corp Reduce 0.03% 378 0.00
☰ GLD - SPDR Gold Trust Reduce 0.04% 1,623 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.05% 3,116 0.00
☰ I5X - Intrexon Corp Reduce 0.06% 500 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.06% 2,758 0.00
☰ SJT - San Juan Basin Rty Tr Reduce 0.07% 4,063 0.00
☰ MSFT - Microsoft Corp. Reduce 0.16% 57,583 0.01
☰ VVX - Vectrus Inc Reduce 0.36% 1 0.00
☰ MMM - 3M Co. Reduce 0.43% 26,096 0.01
☰ ECA - Encana Corp Reduce 0.53% 7,228 0.00
☰ CINF - Cincinnati Finl Corp Reduce 0.79% 77,555 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 0.99% 317,357 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 1.13% 35,002 0.01
☰ LMT - Lockheed Martin Corp. Reduce 1.27% 35,038 0.02
☰ MLM - Martin Marietta Reduce 1.39% 49,379 0.02
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 1.82% 330,402 0.02
☰ JNJ - Johnson & Johnson Reduce 2.10% 34,695 0.01
☰ IBM - International Business Machines Corp. Reduce 2.93% 300 0.00
☰ TWX - Time Warner Inc Reduce 4.98% 207,848 0.04
☰ VMC - Vulcan Materials Reduce 5.59% 272,521 0.04
☰ WD5 - Wyndham Worldwide Corp Reduce 6.28% 119,930 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.68% 252 0.14
☰ CKK - Coca Cola Enterprises Inc Ne Reduce 6.68% 68,471 0.01
☰ MTB - M&T Bank Corp. Reduce 7.08% 5,014 0.00
☰ AMGN - Amgen Reduce 8.73% 62,323 0.02
☰ INTC - Intel Corp. Reduce 9.64% 3,887,441 0.35
☰ AZO - AutoZone Inc. Reduce 10.99% 15,500 0.02
☰ ABT - Abbott Labs Reduce 12.33% 175,963 0.02
☰ RGRA - Randgold Res Ltd Reduce 12.73% 135,000 0.02
☰ MSI - Motorola Solutions Inc. Reduce 13.80% 169,360 0.03
☰ BDX - Becton Dickinson Reduce 19.41% 161,087 0.05
☰ LO - Lorillard Inc Reduce 20.00% 10,000 0.00
☰ LOW - Lowe's Cos. Reduce 21.19% 903,417 0.13
☰ MOS - Mosaic Co. Reduce 21.20% 754,976 0.09
☰ CTAS - Cintas Corp. Reduce 23.15% 2,884,762 0.53
☰ LORL - Loral Space & Communicatns I Reduce 25.00% 5,000 0.00
☰ CAR - Avis Budget Group Reduce 25.53% 555,003 0.08
☰ FDO - Family Dlr Stores Inc Reduce 26.67% 20,000 0.01
☰ KGC - Kinross Gold Corp. Reduce 26.76% 24,383,483 0.21
☰ MDT - Medtronic plc Reduce 30.95% 554,170 0.09
☰ CWEI - Williams Clayton Energy Inc Reduce 31.25% 25,000 0.01
☰ BAX - Baxter International Inc. Reduce 32.14% 320,419 0.06
☰ NEM - Newmont Corp. Reduce 33.55% 2,298,164 0.14
☰ DGICA - Donegal Group Inc Reduce 33.61% 20,000 0.00
☰ GRA - Grace W R & Co Del New Reduce 34.42% 1,154,404 0.28
☰ GCVRZ - Sanofi Reduce 35.34% 80,000 0.00
☰ TDS - Telephone & Data Systems Reduce 36.36% 10,000 0.00
☰ RSTI - Rofin Sinar Technologies Inc Reduce 39.64% 698,801 0.04
☰ ATHX - Athersys Inc Reduce 40.52% 485,296 0.00
☰ VSTMGBX - Verastem Inc Reduce 40.92% 209,632 0.00
☰ CMCSA - Comcast Corp. Reduce 40.96% 1,088,173 0.15
☰ HD - Home Depot Reduce 46.47% 622,744 0.15
☰ GERN - Geron Corp Reduce 48.64% 1,069,258 0.00
☰ VIAB - Viacom Inc New Reduce 53.34% 707,680 0.14
☰ HCA - HCA Healthcare Inc. Reduce 55.37% 1,755,744 0.32
☰ MHGC - Morgans Hotel Group Co Reduce 58.14% 250,000 0.01
☰ WPZ - Williams Partners L P Reduce 58.44% 7,500 0.00
☰ ZTS - Zoetis Inc. Reduce 62.26% 1,353,695 0.13
☰ SYY - Sysco Corp. Reduce 62.57% 5,115,456 0.51
☰ ROC - Rockwood Hldgs Inc Reduce 63.28% 155,100 0.03
☰ VL2 - Nustar Gp Holdings LLC Reduce 63.74% 556,612 0.06
☰ GDPMQ - Goodrich Pete Corp Reduce 67.68% 335,000 0.01
☰ OXY - Occidental Petroleum Reduce 71.70% 1,605,210 0.40
☰ SWS - Sws Group Inc Reduce 81.92% 453,108 0.01
☰ DRC - Dresser-Rand Group Inc Reduce 94.77% 543,800 0.11
☰ MRK - Merck & Co. Reduce 99.16% 1,074,776 0.17
☰ CSCO - Cisco Systems Reduce 99.96% 11,336,400 0.74
☰ APC - Anadarko Pete Corp Sell 100.00% 3,090,143 0.82
☰ BUD - Anheuser-Busch InBev Sell 100.00% 1,968,994 0.57
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,475,231 0.43
☰ RYN - Rayonier Inc. Sell 100.00% 4,180,914 0.34
☰ CTRA - Coterra Energy Inc. Sell 100.00% 2,537,673 0.22
☰ NTAP - Netapp Inc Sell 100.00% 1,702,564 0.19
☰ A - Agilent Technologies Sell 100.00% 1,129,300 0.17
☰ DISCA - Discovery Communicatns New Sell 100.00% 1,342,021 0.13
☰ LRCX - Lam Research Sell 100.00% 644,215 0.13
☰ PPL - Ppl Corp Sell 100.00% 1,550,536 0.13
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 635,455 0.12
☰ PXD - Pioneer Nat Res Co Sell 100.00% 211,015 0.11
☰ DISCK - Discovery Communicatns New Sell 100.00% 949,876 0.09
☰ SEMG - Semgroup Corp Sell 100.00% 348,580 0.08
☰ FMC - FMC Corp. Sell 100.00% 383,975 0.06
☰ IMS - Ims Health Hldgs Inc Sell 100.00% 604,352 0.04
☰ AUY - Yamana Gold Inc Sell 100.00% 1,784,222 0.03
☰ TBPH - Theravance Biopharma Inc Sell 100.00% 455,330 0.03
☰ CNQR - Concur Technologies Inc Sell 100.00% 30,000 0.01
☰ HMY - Harmony Gold Mng Ltd Sell 100.00% 2,054,453 0.01
☰ MDCI - Medical Action Inds Inc Sell 100.00% 150,000 0.01
☰ BPY - Brookfield Ppty Partners L P Sell 100.00% 65,000 0.00
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 350,000 0.00
☰ EQC - Equity Comwlth Sell 100.00% 40,000 0.00
☰ LPDX - Liposcience Inc Sell 100.00% 200,000 0.00
☰ FNF - Fidelity National Financial Inc. Sell 100.00% 30,000 0.00
☰ SPHS - Sophiris Bio Inc Sell 100.00% 250,000 0.00
☰ KMP - Kinder Morgan Energy Partner Sell 100.00% 4,563 0.00
☰ RIOM - Rio Alto Mng Ltd New Sell 100.00% 152,499 0.00
☰ TYC - Tyco International Ltd Sell 100.00% 1,500 0.00
☰ AVVIY - Aviva Plc Sell 100.00% 2,500 0.00
☰ VALE - Vale SA Sell 100.00% 3,098 0.00
☰ VEOEY - Veolia Environnement Sell 100.00% 300 0.00
Q3 2014
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 710,190.00% 1,420,380 0.20
☰ TWX - Time Warner Inc Add 25,179.19% 4,153,560 0.82
☰ LBTYA - Liberty Global Ltd CL A Add 1,629.64% 1,039,710 0.11
☰ VC - Visteon Corp Add 192.97% 191,770 0.05
☰ CCU - Compania Cervecerias Unidas SA Add 182.19% 1,801,901 0.10
☰ RTN - Raytheon Co Add 170.15% 854,034 0.23
☰ GRA - Grace W R & Co Del New Add 161.50% 2,071,585 0.49
☰ XAWFX - Alliancebernstein Gbl Hgh In Add 135.72% 253,398 0.01
☰ BRO - Brown & Brown Inc. Add 80.03% 1,482,605 0.12
☰ LAYN - Layne Christensen Co Add 64.29% 17,100 0.00
☰ SEMG - Semgroup Corp Add 63.24% 135,040 0.03
☰ OXY - Occidental Petroleum Add 57.65% 818,750 0.20
☰ MCD - McDonald's Corp. Add 54.34% 1,966,211 0.49
☰ RIOM - Rio Alto Mng Ltd New Add 52.50% 52,499 0.00
☰ DAL - Delta Air Lines Inc. Add 50.45% 493,900 0.05
☰ BDX - Becton Dickinson Add 42.41% 247,114 0.07
☰ DISCA - Discovery Communicatns New Add 40.96% 389,939 0.04
☰ MLM - Martin Marietta Add 39.89% 1,010,119 0.34
☰ A - Agilent Technologies Add 35.86% 298,076 0.04
☰ KLIC - Kulicke & Soffa Ind. Add 35.50% 26,200 0.00
☰ MOS - Mosaic Co. Add 35.11% 925,467 0.11
☰ CKK - Coca Cola Enterprises Inc Ne Add 34.00% 260,193 0.03
☰ DNOW - NOW Inc. Add 32.52% 1,569,005 0.13
☰ HALO - Halozyme Therapeutics Add 30.25% 845,400 0.02
☰ CYD - China Yuchai Intl Ltd. Add 28.49% 44,349 0.00
☰ CMTL - Comtech Telecommunications C Add 27.63% 323,436 0.03
☰ CUIEUR - Cui Global Inc Add 25.79% 444,796 0.01
☰ I5X - Intrexon Corp Add 19.47% 128,800 0.01
☰ DGICA - Donegal Group Inc Add 18.76% 9,400 0.00
☰ LOW - Lowe's Cos. Add 18.27% 658,697 0.09
☰ VIAB - Viacom Inc New Add 17.39% 196,510 0.04
☰ SNDK - SanDisk Corp. Add 15.55% 167,700 0.04
☰ SPY - SPDR S&P 500 ETF Trust Add 14.90% 19,940 0.01
☰ POT - Potash Corp SAsk Inc Add 14.77% 2,741,191 0.25
☰ CTRA - Coterra Energy Inc. Add 14.60% 323,246 0.03
☰ BUD - Anheuser-Busch InBev Add 13.70% 237,222 0.07
☰ SEE - Sealed Air Corp Add 11.86% 416,900 0.04
☰ APC - Anadarko Pete Corp Add 10.86% 302,824 0.08
☰ ELRC - Electro Rent Corp Add 10.51% 7,800 0.00
☰ AMIC - American Independence Corp Add 10.27% 11,694 0.00
☰ NOV - Nov Inc. Add 8.77% 913,151 0.18
☰ OMC - Omnicom Group Add 8.76% 834,367 0.15
☰ HCA - HCA Healthcare Inc. Add 6.99% 207,063 0.04
☰ PBI - Pitney Bowes Inc Add 5.87% 315,040 0.02
☰ TAP - Molson Coors Beverage Co. Add 5.35% 32,275 0.01
☰ RGLD - Royal Gold Inc. Add 5.20% 45,133 0.01
☰ ACT-W - Actavis Plc Add 4.79% 33,842 0.02
☰ NOC - Northrop Grumman Corp. Add 4.45% 214,270 0.07
☰ IVAC - Intevac Inc Add 4.36% 153,075 0.00
☰ PCL - Plum Creek Timber Co Inc Add 3.23% 276,989 0.03
☰ WMT - Walmart Inc. Add 3.20% 80,806 0.02
☰ RYN - Rayonier Inc. Add 3.12% 126,361 0.01
☰ GLD - SPDR Gold Trust Add 2.79% 102,409 0.03
☰ SJT - San Juan Basin Rty Tr Add 2.73% 151,065 0.01
☰ GG - Goldcorp Inc New Add 2.68% 885,578 0.05
☰ TFC - Truist Financial Corp. Add 2.24% 322,102 0.03
☰ WY - Weyerhaeuser Co. Add 2.15% 310,613 0.03
☰ WRB - W.R. Berkley Corp. Add 2.14% 142,356 0.02
☰ CL - Colgate-Palmolive Add 2.10% 99,030 0.02
☰ ORCL - Oracle Corp. Add 2.06% 685,438 0.07
☰ BNY - Bank of New York Mellon Corp. Add 2.01% 547,103 0.06
☰ INTC - Intel Corp. Add 2.00% 792,700 0.07
☰ NTAP - Netapp Inc Add 2.00% 33,302 0.00
☰ GGQ1 - Google Inc Add 1.98% 6,707 0.01
☰ GGQ7 - Google Inc Add 1.95% 6,609 0.01
☰ AXP - American Express Add 1.94% 150,489 0.03
☰ HRB - H&R Block Inc. Add 1.90% 108,884 0.01
☰ VMC - Vulcan Materials Add 1.90% 90,985 0.01
☰ Y - Alleghany Corp Del Add 1.76% 9,060 0.01
☰ JNJ - Johnson & Johnson Add 1.73% 28,140 0.01
☰ MSFT - Microsoft Corp. Add 1.72% 614,457 0.07
☰ ABX - Barrick Gold Corp Add 1.71% 355,506 0.01
☰ CVE - Cenovus Energy Inc. Add 1.69% 576,590 0.04
☰ MA - Mastercard Inc. Add 1.68% 48,103 0.01
☰ V - Visa Inc. Add 1.67% 17,412 0.01
☰ NEM - Newmont Corp. Add 1.65% 111,422 0.01
☰ USB - U.S. Bancorp Add 1.59% 182,301 0.02
☰ CVLT - Commvault Systems Inc Add 1.54% 22,296 0.00
☰ TDC - Teradata Corp Del Add 1.54% 195,646 0.02
☰ CINF - Cincinnati Finl Corp Add 1.51% 146,353 0.02
☰ AU - AngloGold Ashanti Ltd. Add 1.50% 472,829 0.01
☰ LLTC - Linear Technology Corp Add 1.50% 180,838 0.02
☰ CNQ - Canadian Natural Resources Add 1.43% 365,017 0.04
☰ KGC - Kinross Gold Corp. Add 1.42% 1,277,682 0.01
☰ ADP - Automatic Data Processing Inc. Add 1.41% 43,258 0.01
☰ FNV - Franco Nevada Corp. Add 1.37% 13,300 0.00
☰ GFI - Gold Fields Ltd. Add 1.35% 833,222 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 1.23% 72,425 0.01
☰ XACGX - Alliancebernstein Income Fun Add 1.22% 50,332 0.00
☰ COP - ConocoPhillips Add 1.13% 86,916 0.02
☰ CMCSK - Comcast Corp New Add 1.01% 231,220 0.03
☰ DVN - Devon Energy Corp. Add 0.97% 78,212 0.01
☰ FAF - First Amer'n Corp. Add 0.97% 4,114 0.00
☰ RGRA - Randgold Res Ltd Add 0.96% 10,040 0.00
☰ CKH - Seacor Holdings Inc Add 0.57% 691 0.00
☰ RSTI - Rofin Sinar Technologies Inc Add 0.54% 9,537 0.00
☰ CUSG - Curis Inc Add 0.51% 100,000 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.40% 130,218 0.01
☰ LMT - Lockheed Martin Corp. Add 0.33% 9,073 0.00
☰ JPM.WS - Jpmorgan Chase & Co Add 0.07% 5,693 0.00
☰ DEL - Deltic Timber Corp Add 0.06% 717 0.00
☰ DE - Deere & Co. Buy 3,554,029 0.76
☰ AIG - American International Group Buy 3,455,061 0.49
☰ NSC - Norfolk Southern Corp. Buy 1,475,231 0.43
☰ XLNX - Xilinx Inc Buy 3,695,117 0.41
☰ BBBYQ - Bed Bath & Beyond Inc Buy 1,781,457 0.31
☰ AMGN - Amgen Buy 714,178 0.26
☰ PSX - Phillips 66 Buy 1,156,280 0.25
☰ ROST - Ross Stores Inc. Buy 998,522 0.20
☰ LRCX - Lam Research Buy 644,215 0.13
☰ PPL - Ppl Corp Buy 1,550,536 0.13
☰ GPK - Graphic Packaging Hldg Co. Buy 3,476,306 0.11
☰ PXD - Pioneer Nat Res Co Buy 211,015 0.11
☰ DISCK - Discovery Communicatns New Buy 949,876 0.09
☰ UTHR - United Therapeutics Corp. Buy 262,080 0.09
☰ LM02 - Liberty Media Corp Delaware Buy 312,782 0.04
☰ MAS - Masco Corp. Buy 698,120 0.04
☰ FDO - Family Dlr Stores Inc Buy 75,000 0.02
☰ CNQR - Concur Technologies Inc Buy 30,000 0.01
☰ DOW - Dow Inc. Buy 100,000 0.01
☰ LO - Lorillard Inc Buy 50,000 0.01
☰ MDCI - Medical Action Inds Inc Buy 150,000 0.01
☰ SHPG - Shire Plc Buy 15,000 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Buy 114,805 0.01
☰ EQC - Equity Comwlth Buy 40,000 0.00
☰ FNF - Fidelity National Financial Inc. Buy 30,000 0.00
☰ HCBK - Hudson City Bancorp Buy 50,000 0.00
☰ INVE - Identiv Inc Buy 10,000 0.00
☰ LPDX - Liposcience Inc Buy 200,000 0.00
☰ LTRPA - Liberty Tripadvisor Hldgs In Buy 436 0.00
☰ SIAL - Sigma Aldrich Corp Buy 7,500 0.00
☰ VVX - Vectrus Inc Buy 278 0.00
☰ TBPH - Theravance Biopharma Inc Reduce 0.12% 532 0.00
☰ ZTS - Zoetis Inc. Reduce 0.13% 2,898 0.00
☰ ECA - Encana Corp Reduce 0.28% 3,907 0.00
☰ IMS - Ims Health Hldgs Inc Reduce 0.35% 2,100 0.00
☰ BAX - Baxter International Inc. Reduce 0.36% 3,640 0.00
☰ MMM - 3M Co. Reduce 0.52% 31,401 0.01
☰ NVS - Novartis AG Reduce 1.62% 212 0.00
☰ IBM - International Business Machines Corp. Reduce 1.69% 176 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 1.77% 325,725 0.03
☰ NLNKEUR - Newlink Genetics Corp Reduce 3.78% 49,351 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.41% 174 0.08
☰ AUY - Yamana Gold Inc Reduce 8.07% 156,576 0.00
☰ CMCSA - Comcast Corp. Reduce 10.81% 322,096 0.04
☰ CAR - Avis Budget Group Reduce 10.88% 265,400 0.04
☰ CTAS - Cintas Corp. Reduce 11.73% 1,655,215 0.27
☰ ABT - Abbott Labs Reduce 14.33% 238,769 0.02
☰ TEL - TE Connectivity plc Reduce 14.36% 517,262 0.08
☰ MDT - Medtronic plc Reduce 14.67% 307,859 0.05
☰ BHI - Baker Hughes Inc Reduce 20.00% 50 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 22.19% 249 0.00
☰ SWS - Sws Group Inc Reduce 24.25% 177,092 0.00
☰ SYT - Syngenta Ag Reduce 25.00% 22 0.00
☰ ITC - Itc Hldgs Corp Reduce 26.37% 518,206 0.05
☰ AMAT - Applied Materials Reduce 32.87% 822,870 0.05
☰ GERN - Geron Corp Reduce 38.05% 1,350,000 0.01
☰ HMY - Harmony Gold Mng Ltd Reduce 38.23% 1,271,654 0.01
☰ MRK - Merck & Co. Reduce 38.25% 671,256 0.10
☰ BPY - Brookfield Ppty Partners L P Reduce 40.91% 45,000 0.00
☰ DRC - Dresser-Rand Group Inc Reduce 42.22% 419,360 0.07
☰ SYY - Sysco Corp. Reduce 43.06% 6,182,309 0.59
☰ HD - Home Depot Reduce 44.46% 1,072,713 0.22
☰ VL2 - Nustar Gp Holdings LLC Reduce 51.20% 916,078 0.09
☰ MHGC - Morgans Hotel Group Co Reduce 55.53% 536,919 0.01
☰ PM - Philip Morris Intl. Reduce 59.77% 20,500 0.01
☰ FMC - FMC Corp. Reduce 66.04% 746,630 0.14
☰ ATHX - Athersys Inc Reduce 66.59% 2,387,618 0.01
☰ AG4 - Allergan Inc Reduce 66.67% 20,000 0.01
☰ CSCO - Cisco Systems Reduce 74.42% 32,995,428 2.09
☰ SIRI - SiriusXM Holdings Inc Reduce 77.83% 1,228,700 0.01
☰ MTB - M&T Bank Corp. Reduce 81.12% 304,399 0.10
☰ LORL - Loral Space & Communicatns I Reduce 85.71% 120,000 0.03
☰ ROC - Rockwood Hldgs Inc Reduce 93.15% 3,332,693 0.64
☰ PFE - Pfizer Inc. Reduce 94.11% 2,168,101 0.16
☰ SNY - Sanofi Aventis Reduce 94.39% 574,411 0.08
☰ TWC - Time Warner Cable Inc Reduce 99.50% 517,228 0.20
☰ TYC - Tyco International Ltd Reduce 99.89% 1,408,450 0.16
☰ CVX - Chevron Corp. Reduce 99.96% 2,233,028 0.74
☰ LAMR - Lamar Advertising Co. Sell 100.00% 2,370,342 0.32
☰ MU - Micron Technology Inc. Sell 100.00% 3,300,530 0.28
☰ WAG - Walgreen Co Sell 100.00% 1,306,571 0.25
☰ HUN - Huntsman Corp. Sell 100.00% 3,376,021 0.24
☰ EOG - EOG Resources Sell 100.00% 694,092 0.21
☰ FQX - Forest Labs Inc Sell 100.00% 806,230 0.20
☰ PCG - PG&E Corp. Sell 100.00% 1,278,179 0.16
☰ EIX - Edison Intl Sell 100.00% 932,093 0.14
☰ MWV - Meadwestvaco Corp Sell 100.00% 1,023,540 0.12
☰ HNT - Health Net Inc Sell 100.00% 1,086,640 0.11
☰ ADI - Analog Devices Sell 100.00% 512,499 0.07
☰ PRKS - Seaworld Entmt Inc Sell 100.00% 840,740 0.06
☰ ONY - Oncolytics Biotech Inc Sell 100.00% 2,572,639 0.02
☰ BWP - Boardwalk Pipeline Partners Sell 100.00% 150,000 0.01
☰ CHMT - Chemtura Corp Sell 100.00% 100,000 0.01
☰ EXXIQ - Energy Xxi Bermuda Ltd Sell 100.00% 100,000 0.01
☰ FWLT - Foster Wheeler Ag Sell 100.00% 100,000 0.01
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 25,000 0.01
☰ NDZ - Nordion Inc Sell 100.00% 200,000 0.01
☰ ROYTL - Pacific Coast Oil Tr Sell 100.00% 67,400 0.00
☰ ITCI - Intra Cellular Therapies Inc Sell 100.00% 17,500 0.00
☰ ADM - Archer-Daniels-Midland Sell 100.00% 2,000 0.00
☰ BA - Boeing Co. Sell 100.00% 200 0.00
Q2 2014
☰ TEL - TE Connectivity plc Add 240,018.73% 3,600,281 0.57
☰ BAX - Baxter International Inc. Add 90,872.36% 999,596 0.18
☰ EOG - EOG Resources Add 48,336.29% 692,659 0.21
☰ CTRA - Coterra Energy Inc. Add 21,550.64% 2,204,199 0.19
☰ AUY - Yamana Gold Inc Add 11,734.13% 1,924,398 0.04
☰ TWC - Time Warner Cable Inc Add 2,851.62% 502,228 0.19
☰ EXXIQ - Energy Xxi Bermuda Ltd Add 630.46% 86,310 0.01
☰ AAPL - Apple Inc. Add 600.00% 6,288 0.00
☰ SPY - SPDR S&P 500 ETF Trust Add 494.80% 111,330 0.06
☰ AEPI - Aep Inds Inc Add 486.12% 233,318 0.02
☰ LAMR - Lamar Advertising Co. Add 203.15% 1,588,448 0.21
☰ CUIEUR - Cui Global Inc Add 135.02% 990,754 0.02
☰ LVNTA - Liberty Interactive Corp Add 100.00% 218 0.00
☰ HALO - Halozyme Therapeutics Add 94.94% 1,361,300 0.03
☰ KLIC - Kulicke & Soffa Ind. Add 84.50% 33,800 0.00
☰ LORL - Loral Space & Communicatns I Add 66.67% 56,000 0.01
☰ CVX - Chevron Corp. Add 63.76% 869,847 0.29
☰ LAYN - Layne Christensen Co Add 56.47% 9,600 0.00
☰ NOV - Nov Inc. Add 42.03% 3,082,337 0.65
☰ LXK - Lexmark Intl New Add 40.31% 521,720 0.06
☰ SGMO - Sangamo Biosciences Inc Add 34.10% 136,380 0.01
☰ BUD - Anheuser-Busch InBev Add 31.51% 414,955 0.12
☰ TDC - Teradata Corp Del Add 28.29% 2,798,374 0.29
☰ XACGX - Alliancebernstein Income Fun Add 28.26% 911,996 0.02
☰ DGICA - Donegal Group Inc Add 25.25% 10,100 0.00
☰ CYD - China Yuchai Intl Ltd. Add 24.52% 30,651 0.00
☰ ATHX - Athersys Inc Add 20.10% 600,000 0.00
☰ SNDK - SanDisk Corp. Add 19.25% 174,100 0.05
☰ CMTL - Comtech Telecommunications C Add 18.05% 178,946 0.02
☰ MHGC - Morgans Hotel Group Co Add 18.00% 147,515 0.00
☰ GERN - Geron Corp Add 16.17% 493,872 0.00
☰ CMCSK - Comcast Corp New Add 13.24% 2,677,133 0.36
☰ LYB - LyondellBasell Industries Add 13.14% 144,000 0.04
☰ NLNKEUR - Newlink Genetics Corp Add 12.49% 145,165 0.01
☰ FWLT - Foster Wheeler Ag Add 11.11% 10,000 0.00
☰ SIRI - SiriusXM Holdings Inc Add 9.75% 140,200 0.00
☰ CUSG - Curis Inc Add 8.54% 1,532,500 0.01
☰ SEE - Sealed Air Corp Add 7.24% 237,198 0.02
☰ PBI - Pitney Bowes Inc Add 5.71% 290,100 0.02
☰ OXY - Occidental Petroleum Add 5.41% 72,936 0.02
☰ GLD - SPDR Gold Trust Add 5.15% 179,709 0.06
☰ GG - Goldcorp Inc New Add 4.76% 1,500,898 0.11
☰ MSFT - Microsoft Corp. Add 4.64% 1,580,818 0.17
☰ GDPMQ - Goodrich Pete Corp Add 4.17% 19,827 0.00
☰ OMC - Omnicom Group Add 4.11% 375,998 0.07
☰ CVE - Cenovus Energy Inc. Add 4.01% 1,312,335 0.11
☰ AEM - Agnico-Eagle Mines Ltd. Add 3.68% 654,844 0.06
☰ ELRC - Electro Rent Corp Add 3.63% 2,600 0.00
☰ CSCO - Cisco Systems Add 3.53% 1,512,103 0.10
☰ INTC - Intel Corp. Add 3.49% 1,334,260 0.10
☰ RYN - Rayonier Inc. Add 2.37% 93,685 0.01
☰ AZO - AutoZone Inc. Add 2.03% 2,800 0.00
☰ WMT - Walmart Inc. Add 1.97% 48,831 0.01
☰ AOL - Aol Inc Add 1.52% 34,248 0.00
☰ PCL - Plum Creek Timber Co Inc Add 1.48% 125,364 0.01
☰ WY - Weyerhaeuser Co. Add 1.23% 175,070 0.01
☰ STX - Seagate Technology Plc Add 1.04% 28,000 0.00
☰ 6684 - Hewlett Packard Co Add 1.00% 46,400 0.00
☰ TFC - Truist Financial Corp. Add 0.92% 130,211 0.01
☰ KOPN - Kopin Corp Add 0.80% 50,000 0.00
☰ HRB - H&R Block Inc. Add 0.78% 44,561 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.74% 29 0.01
☰ CL - Colgate-Palmolive Add 0.74% 34,601 0.01
☰ MMM - 3M Co. Add 0.69% 41,223 0.02
☰ POT - Potash Corp SAsk Inc Add 0.64% 117,470 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.57% 152,806 0.01
☰ CINF - Cincinnati Finl Corp Add 0.56% 53,591 0.01
☰ JPM.WS - Jpmorgan Chase & Co Add 0.55% 47,350 0.00
☰ WRB - W.R. Berkley Corp. Add 0.52% 34,405 0.00
☰ AXP - American Express Add 0.51% 39,063 0.01
☰ DVN - Devon Energy Corp. Add 0.51% 40,448 0.01
☰ Y - Alleghany Corp Del Add 0.51% 2,594 0.00
☰ LMT - Lockheed Martin Corp. Add 0.50% 13,636 0.01
☰ MLM - Martin Marietta Add 0.49% 12,370 0.00
☰ USB - U.S. Bancorp Add 0.48% 54,825 0.01
☰ ABX - Barrick Gold Corp Add 0.44% 91,723 0.00
☰ KGC - Kinross Gold Corp. Add 0.41% 368,566 0.00
☰ MA - Mastercard Inc. Add 0.41% 11,578 0.00
☰ V - Visa Inc. Add 0.40% 4,140 0.00
☰ GFI - Gold Fields Ltd. Add 0.38% 235,407 0.00
☰ JNJ - Johnson & Johnson Add 0.37% 5,915 0.00
☰ ECA - Encana Corp Add 0.31% 4,226 0.00
☰ NEM - Newmont Corp. Add 0.25% 17,076 0.00
☰ VSTMGBX - Verastem Inc Add 0.20% 1,000 0.00
☰ NTAP - Netapp Inc Add 0.17% 2,834 0.00
☰ SJT - San Juan Basin Rty Tr Add 0.16% 9,080 0.00
☰ ORCL - Oracle Corp. Add 0.13% 42,839 0.00
☰ DEL - Deltic Timber Corp Add 0.08% 879 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.03% 1,508 0.00
☰ MCD - McDonald's Corp. Buy 3,618,261 0.93
☰ GGQ1 - Google Inc Buy 338,528 0.50
☰ GGQ7 - Google Inc Buy 338,529 0.50
☰ HD - Home Depot Buy 2,412,902 0.50
☰ DNOW - NOW Inc. Buy 4,824,483 0.44
☰ HCA - HCA Healthcare Inc. Buy 2,964,059 0.43
☰ ACT-W - Actavis Plc Buy 706,833 0.40
☰ MDT - Medtronic plc Buy 2,098,343 0.34
☰ MOS - Mosaic Co. Buy 2,635,929 0.33
☰ MU - Micron Technology Inc. Buy 3,300,530 0.28
☰ WAG - Walgreen Co Buy 1,306,571 0.25
☰ HUN - Huntsman Corp. Buy 3,376,021 0.24
☰ BDX - Becton Dickinson Buy 582,656 0.18
☰ CVLT - Commvault Systems Inc Buy 1,443,114 0.18
☰ DISCA - Discovery Communicatns New Buy 952,082 0.18
☰ ABT - Abbott Labs Buy 1,665,688 0.17
☰ AMAT - Applied Materials Buy 2,503,041 0.14
☰ BRO - Brown & Brown Inc. Buy 1,852,470 0.14
☰ A - Agilent Technologies Buy 831,224 0.12
☰ TAP - Molson Coors Beverage Co. Buy 603,180 0.11
☰ DAL - Delta Air Lines Inc. Buy 979,000 0.10
☰ ARDMQ - Aradigm Corp Buy 3,854,730 0.09
☰ ADI - Analog Devices Buy 512,499 0.07
☰ CCU - Compania Cervecerias Unidas SA Buy 989,028 0.06
☰ I5X - Intrexon Corp Buy 661,564 0.04
☰ IMS - Ims Health Hldgs Inc Buy 606,452 0.04
☰ SEMG - Semgroup Corp Buy 213,540 0.04
☰ TBPH - Theravance Biopharma Inc Buy 455,862 0.04
☰ MGNX - Macrogenics Inc Buy 334,285 0.02
☰ VC - Visteon Corp Buy 99,380 0.02
☰ AG4 - Allergan Inc Buy 30,000 0.01
☰ ICE - Intercontinental Exchange Inc. Buy 25,000 0.01
☰ NDZ - Nordion Inc Buy 200,000 0.01
☰ QURE - uniQure NV Buy 352,000 0.01
☰ SWS - Sws Group Inc Buy 730,200 0.01
☰ XAWFX - Alliancebernstein Gbl Hgh In Buy 186,700 0.01
☰ DKS - Dick's Sporting Goods Inc. Buy 1,000 0.00
☰ ITCI - Intra Cellular Therapies Inc Buy 17,500 0.00
☰ PNR - Pentair plc Buy 359 0.00
☰ RIOM - Rio Alto Mng Ltd New Buy 100,000 0.00
☰ TIME - Time Inc New Buy 2,060 0.00
☰ VOD - Vodafone Group Plc New Buy 272 0.00
☰ OCR - Omnicare Inc Reduce 0.21% 1,800 0.00
☰ GRA - Grace W R & Co Del New Reduce 0.25% 3,180 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.31% 9,449 0.00
☰ CKH - Seacor Holdings Inc Reduce 0.36% 438 0.00
☰ SNY - Sanofi Aventis Reduce 0.36% 2,181 0.00
☰ GCVRZ - Sanofi Reduce 1.31% 3,000 0.00
☰ ROC - Rockwood Hldgs Inc Reduce 2.11% 77,275 0.02
☰ AU - AngloGold Ashanti Ltd. Reduce 2.34% 755,532 0.04
☰ TV - Grupo Televisa, S.A.B. Reduce 2.55% 849,696 0.08
☰ RSTI - Rofin Sinar Technologies Inc Reduce 5.40% 100,000 0.01
☰ CNQ - Canadian Natural Resources Reduce 5.48% 1,475,406 0.16
☰ VMC - Vulcan Materials Reduce 5.50% 278,441 0.05
☰ CTAS - Cintas Corp. Reduce 6.85% 1,037,299 0.17
☰ COP - ConocoPhillips Reduce 6.86% 567,051 0.11
☰ CMCSA - Comcast Corp. Reduce 8.96% 293,225 0.04
☰ CAG - Conagra Brands Inc. Reduce 9.13% 1,986 0.00
☰ ATR - Aptargroup Inc Reduce 9.54% 1,490 0.00
☰ NOC - Northrop Grumman Corp. Reduce 9.98% 534,253 0.18
☰ IBM - International Business Machines Corp. Reduce 10.63% 1,240 0.00
☰ CWEI - Williams Clayton Energy Inc Reduce 10.87% 9,760 0.00
☰ APC - Anadarko Pete Corp Reduce 11.20% 351,514 0.08
☰ BMY - Bristol-Myers Squibb Reduce 12.28% 2,028 0.00
☰ LOW - Lowe's Cos. Reduce 15.56% 664,210 0.09
☰ CHMT - Chemtura Corp Reduce 16.50% 19,755 0.00
☰ ONY - Oncolytics Biotech Inc Reduce 18.39% 579,548 0.00
☰ BPY - Brookfield Ppty Partners L P Reduce 19.91% 27,352 0.00
☰ MRK - Merck & Co. Reduce 21.54% 481,757 0.08
☰ HNT - Health Net Inc Reduce 23.95% 342,260 0.03
☰ TLOG - Tetralogic Pharmaceuticals C Reduce 25.09% 38,344 0.00
☰ PCG - PG&E Corp. Reduce 25.57% 439,135 0.05
☰ SYY - Sysco Corp. Reduce 27.19% 5,360,738 0.54
☰ VL2 - Nustar Gp Holdings LLC Reduce 28.36% 708,486 0.07
☰ ZBH - Zimmer Biomet Holdings Reduce 31.25% 510 0.00
☰ ITC - Itc Hldgs Corp Reduce 32.06% 927,171 0.10
☰ LLTC - Linear Technology Corp Reduce 32.18% 5,733,419 0.78
☰ PM - Philip Morris Intl. Reduce 33.14% 17,000 0.00
☰ MRTX - Mirati Therapeutics Inc Reduce 33.35% 50,000 0.00
☰ FMC - FMC Corp. Reduce 37.73% 685,179 0.15
☰ ZTS - Zoetis Inc. Reduce 42.15% 1,586,326 0.13
☰ AVVIY - Aviva Plc Reduce 50.00% 2,500 0.00
☰ EIX - Edison Intl Reduce 61.08% 1,462,951 0.23
☰ RTN - Raytheon Co Reduce 64.53% 913,032 0.25
☰ SLB - Schlumberger Ltd. Reduce 65.38% 1,700 0.00
☰ MUR - Murphy Oil Corp. Reduce 66.31% 28,000 0.01
☰ TYC - Tyco International Ltd Reduce 67.53% 2,932,101 0.34
☰ MTB - M&T Bank Corp. Reduce 68.14% 802,711 0.27
☰ PFE - Pfizer Inc. Reduce 70.71% 5,562,711 0.50
☰ MWV - Meadwestvaco Corp Reduce 70.87% 2,490,640 0.26
☰ HRS - Harris Corp Del Reduce 71.43% 4,000 0.00
☰ CKK - Coca Cola Enterprises Inc Ne Reduce 84.47% 4,164,078 0.56
☰ ETR - Entergy Corp New Reduce 99.75% 80,464 0.02
☰ HON - Honeywell Int'l Inc. Reduce 99.93% 2,231,117 0.58
☰ VZ - Verizon Communications Reduce 99.98% 2,555,195 0.34
☰ MOO - Monsanto Co New Sell 100.00% 1,574,111 0.50
☰ APA - APA Corp. Sell 100.00% 2,044,427 0.47
☰ FLS - Flowserve Corp. Sell 100.00% 1,100,052 0.24
☰ DIG1 - Directv Sell 100.00% 1,011,551 0.22
☰ ANDVUSD - Tesoro Corp Sell 100.00% 946,314 0.13
☰ WFT - Weatherford International Lt Sell 100.00% 1,151,212 0.06
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 214,200 0.05
☰ PEP - PepsiCo Inc. Sell 100.00% 165,695 0.04
☰ LDOS - Leidos Holdings Sell 100.00% 302,335 0.03
☰ MYGN - Myriad Genetics Inc Sell 100.00% 284,826 0.03
☰ ELLI - Ellie Mae Inc Sell 100.00% 65,000 0.01
☰ JOSB - Jos A Bank Clothiers Inc Sell 100.00% 54,900 0.01
☰ RENT - Rentrak Corp Sell 100.00% 83,701 0.01
☰ EXEL - Exelixis, Inc. Sell 100.00% 400,000 0.00
☰ MANH - Manhattan Associates Sell 100.00% 40,000 0.00
☰ DE - Deere & Co. Sell 100.00% 14,300 0.00
☰ DOW - Dow Inc. Sell 100.00% 24,847 0.00
☰ ATMI - Atmi Inc Sell 100.00% 30,000 0.00
☰ RMD - ResMed Inc. Sell 100.00% 22,000 0.00
☰ GNTX - Gentex Corp. Sell 100.00% 30,000 0.00
☰ SSUP - Superior Inds Intl Inc Sell 100.00% 40,306 0.00
☰ LKQ - LKQ Corp. Sell 100.00% 28,000 0.00
☰ FOE - Ferro Corp Sell 100.00% 49,693 0.00
☰ MHRCQ - Magnum Hunter Res Corp Del Sell 100.00% 78,450 0.00
☰ AGEN - Agenus Inc Sell 100.00% 200,000 0.00
☰ GD - General Dynamics Sell 100.00% 6,000 0.00
☰ CNXE - Consol Energy Inc Sell 100.00% 14,110 0.00
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 50,000 0.00
☰ ICLR - ICON plc Sell 100.00% 12,000 0.00
☰ RTI - Rti Intl Metals Inc Sell 100.00% 20,000 0.00
☰ TGI - Triumph Group Inc New Sell 100.00% 9,000 0.00
☰ TLK - P T Telekomunikasi Indonesia Sell 100.00% 15,000 0.00
☰ AMWD - American Woodmark Corp. Sell 100.00% 15,000 0.00
☰ EQT - EQT Corp. Sell 100.00% 5,080 0.00
☰ GPORQ - Gulfport Energy Corp Sell 100.00% 7,130 0.00
☰ IDXX - IDEXX Laboratories Sell 100.00% 4,000 0.00
☰ LPX - Louisiana-Pacific Corp. Sell 100.00% 30,000 0.00
☰ MD - Mednax Inc Sell 100.00% 8,000 0.00
☰ SEIC - SEI Investments Sell 100.00% 15,000 0.00
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 7,000 0.00
☰ ANSS - Ansys Inc Sell 100.00% 6,000 0.00
☰ RRC - Range Resources Corp. Sell 100.00% 5,480 0.00
☰ RYL - Ryland Group Inc Sell 100.00% 12,000 0.00
☰ ARII - American Railcar Inds Inc Sell 100.00% 6,000 0.00
☰ FDS - FactSet Research Systems Sell 100.00% 4,000 0.00
☰ MCRS - Micros Sys Inc Sell 100.00% 8,000 0.00
☰ CUB - Cubic Corp Sell 100.00% 8,000 0.00
☰ LEN - Lennar Corp. Sell 100.00% 10,000 0.00
☰ NICE - Nice Ltd Spon ADR Sell 100.00% 8,450 0.00
☰ NTRI - Nutri Sys Inc New Sell 100.00% 25,195 0.00
☰ PVAHQ - Penn Va Corp Sell 100.00% 22,470 0.00
☰ AXLL - Axiall Corp Sell 100.00% 8,000 0.00
☰ HAL - Halliburton Co. Sell 100.00% 6,040 0.00
☰ HMSY - Hms Hldgs Corp Sell 100.00% 18,000 0.00
☰ HOLX - Hologic, Inc. Sell 100.00% 17,000 0.00
☰ SWY - Safeway Inc Sell 100.00% 10,000 0.00
☰ BFR - Bio-Reference Labs Inc Sell 100.00% 12,000 0.00
☰ DHI - D.R. Horton Sell 100.00% 15,000 0.00
☰ HAE - Haemonetics Corp Sell 100.00% 10,000 0.00
☰ PXD - Pioneer Nat Res Co Sell 100.00% 1,762 0.00
☰ 3164852Z - Avg Technologies N V Sell 100.00% 13,913 0.00
☰ ATI - Allegheny Technologies Inc. Sell 100.00% 7,500 0.00
☰ CRZO - Carrizo Oil & Gas Inc Sell 100.00% 5,330 0.00
☰ CTXS - Citrix Sys Inc Sell 100.00% 5,000 0.00
☰ FORR - Forrester Resh Inc Sell 100.00% 8,000 0.00
☰ P4W - Primo Wtr Corp Sell 100.00% 76,557 0.00
☰ PHM - PulteGroup Inc. Sell 100.00% 15,000 0.00
☰ SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 10,000 0.00
☰ LPI - Laredo Petroleum Inc Sell 100.00% 9,488 0.00
☰ SN - Sharkninja Inc Sell 100.00% 8,530 0.00
☰ USG - U S G Corp Sell 100.00% 8,000 0.00
☰ CONNQ - Conns Inc Sell 100.00% 6,000 0.00
☰ EGN - Energen Corp Sell 100.00% 2,758 0.00
☰ LMIA - Lmi Aerospace Inc Sell 100.00% 15,000 0.00
☰ AAIC - Arlington Asset Invt Corp Sell 100.00% 6,366 0.00
☰ AR - Antero Resources Sell 100.00% 3,045 0.00
☰ ESV - Ensco Plc Sell 100.00% 3,272 0.00
☰ KOG - Kodiak Oil & Gas Corp Sell 100.00% 12,440 0.00
☰ TPLMQ - Triangle Pete Corp Sell 100.00% 16,140 0.00
☰ ACAS - American Cap Ltd Sell 100.00% 7,249 0.00
☰ BBG - Barrett Bill Corp Sell 100.00% 4,215 0.00
☰ CBI - Chicago Bridge & Iron Co N V Sell 100.00% 1,391 0.00
☰ CVU - Cpi Aerostructures Inc Sell 100.00% 7,895 0.00
☰ FARM - Farmer Bros Co Sell 100.00% 6,343 0.00
☰ GTE - Gran Tierra Energy Inc Sell 100.00% 13,660 0.00
☰ DNRCQ - Denbury Res Inc Sell 100.00% 3,978 0.00
☰ HNRG - Hallador Energy Company Sell 100.00% 10,080 0.00
☰ WLTGQ - Walter Energy Inc Sell 100.00% 7,640 0.00
☰ GPK - Graphic Packaging Hldg Co. Sell 100.00% 1,782 0.00
☰ JOE - St. Joe Co. Sell 100.00% 2,000 0.00
Q1 2014
☰ VZ - Verizon Communications Add 851,775.33% 2,555,326 0.34
☰ CVX - Chevron Corp. Add 135,775.00% 1,363,181 0.45
☰ MRK - Merck & Co. Add 15,820.56% 2,222,789 0.35
☰ CHMT - Chemtura Corp Add 2,374.79% 114,916 0.01
☰ LORL - Loral Space & Communicatns I Add 1,020.00% 76,500 0.02
☰ MA - Mastercard Inc. Add 905.38% 2,564,892 0.53
☰ LAYN - Layne Christensen Co Add 598.73% 14,567 0.00
☰ MHGC - Morgans Hotel Group Co Add 485.29% 679,404 0.02
☰ HON - Honeywell Int'l Inc. Add 403.23% 1,788,960 0.46
☰ MANH - Manhattan Associates Add 300.00% 30,000 0.00
☰ PM - Philip Morris Intl. Add 294.62% 38,300 0.01
☰ HRS - Harris Corp Del Add 250.00% 4,000 0.00
☰ DE - Deere & Co. Add 232.56% 10,000 0.00
☰ ITC - Itc Hldgs Corp Add 197.28% 1,919,382 0.20
☰ MUR - Murphy Oil Corp. Add 196.82% 28,000 0.01
☰ LOW - Lowe's Cos. Add 179.10% 2,739,813 0.37
☰ LBTYK - Liberty Global Ltd CL C Add 174.69% 124,741 0.01
☰ APC - Anadarko Pete Corp Add 163.30% 1,946,700 0.46
☰ TRAK - Park City Group Inc Add 150.00% 90,000 0.00
☰ XACGX - Alliancebernstein Income Fun Add 115.30% 1,728,239 0.04
☰ GDPMQ - Goodrich Pete Corp Add 94.77% 231,213 0.01
☰ JOSB - Jos A Bank Clothiers Inc Add 83.00% 24,900 0.00
☰ Y - Alleghany Corp Del Add 79.04% 226,519 0.26
☰ NOV - Nov Inc. Add 77.08% 3,192,479 0.69
☰ CMTL - Comtech Telecommunications C Add 62.81% 382,575 0.03
☰ ELLI - Ellie Mae Inc Add 62.50% 25,000 0.00
☰ GERN - Geron Corp Add 46.43% 968,425 0.01
☰ MWV - Meadwestvaco Corp Add 46.14% 1,109,592 0.12
☰ ACAS - American Cap Ltd Add 45.59% 2,270 0.00
☰ DIG1 - Directv Add 40.74% 292,793 0.06
☰ MOO - Monsanto Co New Add 34.96% 407,773 0.13
☰ FMC - FMC Corp. Add 29.37% 412,245 0.09
☰ NLNKEUR - Newlink Genetics Corp Add 28.35% 256,651 0.02
☰ FARM - Farmer Bros Co Add 25.78% 1,300 0.00
☰ HMSY - Hms Hldgs Corp Add 20.00% 3,000 0.00
☰ CVE - Cenovus Energy Inc. Add 19.94% 5,441,995 0.44
☰ CYD - China Yuchai Intl Ltd. Add 18.42% 19,442 0.00
☰ SEE - Sealed Air Corp Add 18.15% 503,335 0.05
☰ TDC - Teradata Corp Del Add 17.42% 1,467,611 0.20
☰ SNDK - SanDisk Corp. Add 17.09% 132,000 0.03
☰ CBI - Chicago Bridge & Iron Co N V Add 16.01% 192 0.00
☰ AOL - Aol Inc Add 14.79% 290,906 0.04
☰ FOE - Ferro Corp Add 12.85% 5,657 0.00
☰ PRKS - Seaworld Entmt Inc Add 12.10% 90,740 0.01
☰ HALO - Halozyme Therapeutics Add 10.75% 139,200 0.00
☰ GLD - SPDR Gold Trust Add 10.67% 336,537 0.12
☰ LLTC - Linear Technology Corp Add 9.81% 1,591,536 0.22
☰ INTC - Intel Corp. Add 8.70% 3,058,117 0.22
☰ CBSTZ - Cubist Pharmaceuticals Inc Add 8.24% 10,000 0.00
☰ KOPN - Kopin Corp Add 6.53% 384,033 0.00
☰ BNY - Bank of New York Mellon Corp. Add 6.19% 1,574,502 0.16
☰ MSFT - Microsoft Corp. Add 5.92% 1,905,724 0.22
☰ MSI - Motorola Solutions Inc. Add 3.79% 44,800 0.01
☰ ORCL - Oracle Corp. Add 3.56% 1,140,915 0.13
☰ GFI - Gold Fields Ltd. Add 3.49% 2,082,825 0.02
☰ ONY - Oncolytics Biotech Inc Add 3.28% 100,000 0.00
☰ STX - Seagate Technology Plc Add 3.10% 80,700 0.01
☰ MTB - M&T Bank Corp. Add 2.77% 31,795 0.01
☰ IHC - Independence Hldg Co New Add 1.57% 9,120 0.00
☰ PCL - Plum Creek Timber Co Inc Add 1.36% 113,120 0.01
☰ BP - BP plc Add 1.11% 3 0.00
☰ 6684 - Hewlett Packard Co Add 1.07% 49,300 0.00
☰ CSCO - Cisco Systems Add 1.00% 421,923 0.03
☰ BRK.A - Berkshire Hathaway CL A Add 0.95% 37 0.02
☰ KGC - Kinross Gold Corp. Add 0.95% 840,298 0.01
☰ WRB - W.R. Berkley Corp. Add 0.93% 61,047 0.01
☰ RYN - Rayonier Inc. Add 0.89% 34,912 0.00
☰ ABX - Barrick Gold Corp Add 0.84% 171,912 0.01
☰ WMT - Walmart Inc. Add 0.83% 20,492 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.78% 259,258 0.02
☰ MMM - 3M Co. Add 0.76% 45,125 0.02
☰ NTAP - Netapp Inc Add 0.76% 12,550 0.00
☰ TFC - Truist Financial Corp. Add 0.71% 100,743 0.01
☰ WY - Weyerhaeuser Co. Add 0.70% 99,154 0.01
☰ POT - Potash Corp SAsk Inc Add 0.67% 122,189 0.01
☰ SJT - San Juan Basin Rty Tr Add 0.67% 37,007 0.00
☰ MLM - Martin Marietta Add 0.65% 16,267 0.01
☰ OMC - Omnicom Group Add 0.65% 58,998 0.01
☰ DVN - Devon Energy Corp. Add 0.64% 50,718 0.01
☰ JNJ - Johnson & Johnson Add 0.64% 10,287 0.00
☰ USB - U.S. Bancorp Add 0.63% 71,304 0.01
☰ CL - Colgate-Palmolive Add 0.61% 28,350 0.01
☰ AXP - American Express Add 0.60% 46,340 0.01
☰ CINF - Cincinnati Finl Corp Add 0.56% 53,717 0.01
☰ JPM.WS - Jpmorgan Chase & Co Add 0.51% 43,547 0.00
☰ HRB - H&R Block Inc. Add 0.49% 27,526 0.00
☰ NEM - Newmont Corp. Add 0.38% 25,591 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.33% 10,057 0.00
☰ CUSG - Curis Inc Add 0.26% 46,942 0.00
☰ CMCSK - Comcast Corp New Add 0.20% 40,450 0.01
☰ PBI - Pitney Bowes Inc Add 0.05% 2,350 0.00
☰ FAF - First Amer'n Corp. Add 0.04% 176 0.00
☰ BUD - Anheuser-Busch InBev Buy 1,316,817 0.39
☰ PCG - PG&E Corp. Buy 1,717,314 0.21
☰ LXK - Lexmark Intl New Buy 1,294,200 0.17
☰ LAMR - Lamar Advertising Co. Buy 781,894 0.11
☰ WFT - Weatherford International Lt Buy 1,151,212 0.06
☰ HOT - Starwood Hotels&resorts Wrld Buy 214,200 0.05
☰ MYGN - Myriad Genetics Inc Buy 284,826 0.03
☰ CUIEUR - Cui Global Inc Buy 733,804 0.02
☰ BPY - Brookfield Ppty Partners L P Buy 137,352 0.01
☰ FWLT - Foster Wheeler Ag Buy 90,000 0.01
☰ SIRI - SiriusXM Holdings Inc Buy 1,438,500 0.01
☰ SPY - SPDR S&P 500 ETF Trust Buy 22,500 0.01
☰ 3164852Z - Avg Technologies N V Buy 13,913 0.00
☰ AGEN - Agenus Inc Buy 200,000 0.00
☰ AMWD - American Woodmark Corp. Buy 15,000 0.00
☰ ARII - American Railcar Inds Inc Buy 6,000 0.00
☰ ATI - Allegheny Technologies Inc. Buy 7,500 0.00
☰ ATMI - Atmi Inc Buy 30,000 0.00
☰ AUY - Yamana Gold Inc Buy 16,400 0.00
☰ AXLL - Axiall Corp Buy 8,000 0.00
☰ CONNQ - Conns Inc Buy 6,000 0.00
☰ CTXS - Citrix Sys Inc Buy 5,000 0.00
☰ CUB - Cubic Corp Buy 8,000 0.00
☰ CVU - Cpi Aerostructures Inc Buy 7,895 0.00
☰ DHI - D.R. Horton Buy 15,000 0.00
☰ DOW - Dow Inc. Buy 24,847 0.00
☰ ESV - Ensco Plc Buy 3,272 0.00
☰ GD - General Dynamics Buy 6,000 0.00
☰ JCP* - Penney J C Inc Buy 5,000 0.00
☰ KLIC - Kulicke & Soffa Ind. Buy 40,000 0.00
☰ LEN - Lennar Corp. Buy 10,000 0.00
☰ LMIA - Lmi Aerospace Inc Buy 15,000 0.00
☰ LPX - Louisiana-Pacific Corp. Buy 30,000 0.00
☰ NICE - Nice Ltd Spon ADR Buy 8,450 0.00
☰ PHM - PulteGroup Inc. Buy 15,000 0.00
☰ RTI - Rti Intl Metals Inc Buy 20,000 0.00
☰ RYL - Ryland Group Inc Buy 12,000 0.00
☰ SPR - Spirit Aerosystems Hldgs Inc Buy 10,000 0.00
☰ SSUP - Superior Inds Intl Inc Buy 40,306 0.00
☰ SWY - Safeway Inc Buy 10,000 0.00
☰ TGI - Triumph Group Inc New Buy 9,000 0.00
☰ TLOG - Tetralogic Pharmaceuticals C Buy 152,800 0.00
☰ USG - U S G Corp Buy 8,000 0.00
☰ EMN - Eastman Chemical Reduce 0.03% 581 0.00
☰ ECA - Encana Corp Reduce 0.22% 2,982 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.26% 11,514 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.46% 27,391 0.00
☰ OCR - Omnicare Inc Reduce 0.59% 5,000 0.00
☰ DEL - Deltic Timber Corp Reduce 0.69% 7,719 0.00
☰ CKK - Coca Cola Enterprises Inc Ne Reduce 1.08% 54,021 0.01
☰ CNQ - Canadian Natural Resources Reduce 1.12% 306,222 0.03
☰ AU - AngloGold Ashanti Ltd. Reduce 1.33% 435,665 0.01
☰ IVAC - Intevac Inc Reduce 1.40% 50,000 0.00
☰ NS - Nustar Energy LP Reduce 1.65% 5,000 0.00
☰ RSTI - Rofin Sinar Technologies Inc Reduce 2.81% 53,645 0.00
☰ GG - Goldcorp Inc New Reduce 3.70% 1,209,112 0.08
☰ CKH - Seacor Holdings Inc Reduce 3.73% 4,692 0.00
☰ RGRA - Randgold Res Ltd Reduce 4.11% 45,000 0.01
☰ P4W - Primo Wtr Corp Reduce 4.94% 3,979 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 6.37% 1,211,340 0.09
☰ SNY - Sanofi Aventis Reduce 6.68% 43,713 0.01
☰ NOC - Northrop Grumman Corp. Reduce 8.63% 505,759 0.17
☰ CWEI - Williams Clayton Energy Inc Reduce 8.97% 8,845 0.00
☰ COP - ConocoPhillips Reduce 8.98% 815,901 0.17
☰ GRA - Grace W R & Co Del New Reduce 9.72% 138,505 0.04
☰ FLS - Flowserve Corp. Reduce 9.85% 120,178 0.03
☰ VMC - Vulcan Materials Reduce 10.71% 607,126 0.10
☰ CTAS - Cintas Corp. Reduce 12.16% 2,097,233 0.36
☰ NTRI - Nutri Sys Inc New Reduce 13.70% 4,000 0.00
☰ RTN - Raytheon Co Reduce 14.36% 237,175 0.06
☰ APA - APA Corp. Reduce 15.43% 372,920 0.09
☰ FQX - Forest Labs Inc Reduce 16.42% 158,400 0.03
☰ SYY - Sysco Corp. Reduce 16.52% 3,903,639 0.40
☰ XYL - Xylem Inc. Reduce 16.81% 7,900 0.00
☰ TAHO - Tahoe Res Inc Reduce 17.12% 539,100 0.03
☰ TWX - Time Warner Inc Reduce 18.19% 3,667 0.00
☰ OXY - Occidental Petroleum Reduce 18.67% 309,194 0.08
☰ LMT - Lockheed Martin Corp. Reduce 19.74% 671,264 0.29
☰ TYC - Tyco International Ltd Reduce 21.27% 1,173,130 0.14
☰ PFE - Pfizer Inc. Reduce 22.77% 2,319,532 0.20
☰ VL2 - Nustar Gp Holdings LLC Reduce 23.22% 755,215 0.06
☰ CMCSA - Comcast Corp. Reduce 26.08% 1,154,653 0.17
☰ ROC - Rockwood Hldgs Inc Reduce 27.16% 1,362,690 0.28
☰ EIX - Edison Intl Reduce 28.36% 948,326 0.12
☰ ATHX - Athersys Inc Reduce 29.05% 1,222,186 0.01
☰ LMNR - Limoneira Co Reduce 29.77% 33,154 0.00
☰ LVNTA - Liberty Interactive Corp Reduce 36.44% 125 0.00
☰ DGICA - Donegal Group Inc Reduce 39.32% 25,919 0.00
☰ BBG - Barrett Bill Corp Reduce 40.13% 2,825 0.00
☰ ZTS - Zoetis Inc. Reduce 43.39% 2,884,288 0.27
☰ ANDVUSD - Tesoro Corp Reduce 46.03% 807,109 0.13
☰ V - Visa Inc. Reduce 49.35% 1,009,411 0.64
☰ BWP - Boardwalk Pipeline Partners Reduce 50.00% 150,000 0.01
☰ SGMO - Sangamo Biosciences Inc Reduce 52.81% 447,550 0.02
☰ MRTX - Mirati Therapeutics Inc Reduce 61.30% 237,413 0.01
☰ LDOS - Leidos Holdings Reduce 62.05% 494,337 0.07
☰ EXEL - Exelixis, Inc. Reduce 65.91% 773,300 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 67.79% 134,251 0.03
☰ RENT - Rentrak Corp Reduce 68.93% 185,689 0.02
☰ AEPI - Aep Inds Inc Reduce 72.40% 125,884 0.02
☰ HMY - Harmony Gold Mng Ltd Reduce 78.93% 12,458,103 0.09
☰ DD - DuPont de Nemours Inc. Reduce 83.33% 3,000 0.00
☰ PEP - PepsiCo Inc. Reduce 84.12% 877,543 0.21
☰ BAX - Baxter International Inc. Reduce 85.53% 6,500 0.00
☰ WPZ - Williams Partners L P Reduce 87.85% 92,814 0.02
☰ TWC - Time Warner Cable Inc Reduce 97.31% 637,509 0.24
☰ ETR - Entergy Corp New Reduce 97.88% 3,729,745 0.68
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 99.09% 752,000 0.05
☰ TEL - TE Connectivity plc Reduce 99.82% 819,758 0.13
☰ NWS - News Corp. CL B Reduce 99.97% 3,845,618 0.20
☰ GGQ1 - Google Inc Sell 100.00% 394,292 1.26
☰ LO - Lorillard Inc Sell 100.00% 4,631,935 0.67
☰ FE - Firstenergy Corp Sell 100.00% 4,326,187 0.41
☰ VODD - Vodafone Group Plc New Sell 100.00% 1,754,673 0.20
☰ UNF - UniFirst Corp. Sell 100.00% 221,413 0.07
☰ SBGL - Sibanye Gold Ltd Sell 100.00% 2,307,705 0.03
☰ BPO - Brookfield Office Pptys Inc Sell 100.00% 355,676 0.02
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 316,900 0.02
☰ IVN - Life Technologies Corp Sell 100.00% 72,600 0.02
☰ L3N - Atlas Energy LP Sell 100.00% 129,470 0.02
☰ MOS - Mosaic Co. Sell 100.00% 181,100 0.02
☰ ACHN - Achillion Pharmaceuticals In Sell 100.00% 600,000 0.01
☰ CORT - Corcept Therapeutics Inc Sell 100.00% 991,978 0.01
☰ HCBK - Hudson City Bancorp Sell 100.00% 205,000 0.01
☰ PLX - Protalix Biotherapeutics Inc Sell 100.00% 700,000 0.01
☰ VTNC - Vitran Corp Inc Sell 100.00% 625,175 0.01
☰ CSE - Capitalsource Inc Sell 100.00% 101,600 0.00
☰ CCIX - Coleman Cable Inc Sell 100.00% 50,000 0.00
☰ HSBC - HSBC Holdings plc Sell 100.00% 21,420 0.00
☰ SLTM - Solta Med Inc Sell 100.00% 350,000 0.00
☰ AAXJ - Ishares Sell 100.00% 10,000 0.00
☰ LOG - Lsi Corporation Sell 100.00% 50,000 0.00
☰ CMLP - Crestwood Midstream Partners Sell 100.00% 21,602 0.00
☰ MDT - Medtronic plc Sell 100.00% 8,000 0.00
☰ EEA - European Equity Fund Sell 100.00% 4,293 0.00
Q4 2013
☰ GCVRZ - Sanofi Add 16,262.48% 228,000 0.00
☰ GDX - VanEck Vectors Gold Miners ETF Add 10,898.55% 752,000 0.05
☰ MTB - M&T Bank Corp. Add 1,209.21% 1,058,615 0.35
☰ ABX - Barrick Gold Corp Add 797.82% 18,231,105 0.92
☰ ANDVUSD - Tesoro Corp Add 372.08% 1,382,000 0.23
☰ EGN - Energen Corp Add 280.41% 2,033 0.00
☰ GTE - Gran Tierra Energy Inc Add 252.06% 9,780 0.00
☰ AEPI - Aep Inds Inc Add 247.90% 123,900 0.02
☰ BWP - Boardwalk Pipeline Partners Add 200.00% 200,000 0.01
☰ CTRA - Coterra Energy Inc. Add 199.06% 6,808 0.00
☰ LPI - Laredo Pete Hldgs Inc Add 196.50% 6,288 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 176.84% 126,511 0.03
☰ PXD - Pioneer Nat Res Co Add 164.96% 1,097 0.00
☰ ROYTL - Pacific Coast Oil Tr Add 124.67% 37,400 0.00
☰ MD - Mednax Inc Add 100.00% 4,000 0.00
☰ DIG1 - Directv Add 98.73% 357,080 0.07
☰ CNXE - Consol Energy Inc Add 87.38% 6,580 0.00
☰ EOG - EOG Resources Add 79.13% 633 0.00
☰ RRC - Range Resources Corp. Add 77.92% 2,400 0.00
☰ EXXIQ - Energy Xxi (bermuda) Ltd Add 77.79% 5,990 0.00
☰ BBG - Barrett Bill Corp Add 77.78% 3,080 0.00
☰ HNRG - Hallador Energy Company Add 77.78% 4,410 0.00
☰ MHRCQ - Magnum Hunter Res Corp Del Add 77.77% 34,320 0.00
☰ PVAHQ - Penn Va Corp Add 77.77% 9,830 0.00
☰ DNRCQ - Denbury Res Inc Add 77.75% 1,740 0.00
☰ TPLMQ - Triangle Pete Corp Add 77.75% 7,060 0.00
☰ KOG - Kodiak Oil & Gas Corp Add 77.71% 5,440 0.00
☰ SN - Sharkninja Inc Add 77.71% 3,730 0.00
☰ WLTGQ - Walter Energy Inc Add 77.67% 3,340 0.00
☰ HAL - Halliburton Co. Add 77.65% 2,640 0.00
☰ EQT - EQT Corp. Add 77.62% 2,220 0.00
☰ TWC - Time Warner Cable Inc Add 59.86% 245,299 0.09
☰ SNDK - SanDisk Corp. Add 57.36% 281,500 0.06
☰ Y - Alleghany Corp Del Add 56.83% 103,848 0.12
☰ VODD - Vodafone Group Plc New Add 53.61% 612,379 0.07
☰ FQX - Forest Labs Inc Add 48.83% 316,470 0.06
☰ RTN - Raytheon Co Add 43.88% 503,843 0.13
☰ PLX - Protalix Biotherapeutics Inc Add 40.00% 200,000 0.00
☰ LLTC - Linear Technology Corp Add 37.23% 4,401,545 0.57
☰ CVE - Cenovus Energy Inc. Add 34.66% 7,022,613 0.58
☰ XLI - Select Sector Spdr Tr Add 32.08% 51,000 0.01
☰ SEE - Sealed Air Corp Add 28.56% 616,212 0.06
☰ TYC - Tyco International Ltd Add 27.10% 1,176,102 0.14
☰ ROC - Rockwood Hldgs Inc Add 26.54% 1,052,275 0.22
☰ DRRX - Durect Corp Add 25.84% 2,198,509 0.01
☰ MWV - Meadwestvaco Corp Add 24.99% 480,836 0.05
☰ PFE - Pfizer Inc. Add 23.07% 1,909,595 0.17
☰ FMC - FMC Corp. Add 22.05% 253,534 0.05
☰ LOW - Lowe's Cos. Add 21.44% 270,100 0.04
☰ SLB - Schlumberger Ltd. Add 18.72% 410 0.00
☰ KGC - Kinross Gold Corp. Add 17.64% 13,289,279 0.17
☰ GRA - Grace W R & Co Del New Add 17.22% 209,285 0.06
☰ 6684 - Hewlett Packard Co Add 17.21% 673,500 0.05
☰ ORCL - Oracle Corp. Add 17.20% 4,706,692 0.52
☰ NLNKEUR - Newlink Genetics Corp Add 16.29% 126,800 0.01
☰ CKK - Coca Cola Enterprises Inc Ne Add 14.52% 631,749 0.08
☰ ZTS - Zoetis Inc. Add 13.77% 804,726 0.08
☰ GLD - SPDR Gold Trust Add 13.12% 365,578 0.12
☰ ONY - Oncolytics Biotech Inc Add 12.94% 349,700 0.00
☰ LYB - LyondellBasell Industries Add 11.97% 117,200 0.03
☰ DRC - Dresser-Rand Group Inc Add 11.20% 100,000 0.02
☰ HAE - Haemonetics Corp Add 11.11% 1,000 0.00
☰ CAR - Avis Budget Group Add 10.89% 239,500 0.03
☰ AAPL - Apple Inc. Add 10.55% 100 0.00
☰ NOV - Nov Inc. Add 9.76% 368,257 0.08
☰ FAF - First Amer'n Corp. Add 8.55% 33,500 0.00
☰ CSCO - Cisco Systems Add 8.12% 3,182,982 0.20
☰ EIX - Edison Intl Add 7.57% 235,304 0.03
☰ VL2 - Nustar Gp Holdings LLC Add 6.67% 203,315 0.02
☰ AOL - Aol Inc Add 5.61% 104,480 0.01
☰ CYD - China Yuchai Intl Ltd. Add 5.56% 5,558 0.00
☰ CWEI - Williams Clayton Energy Inc Add 4.53% 4,270 0.00
☰ GG - Goldcorp Inc New Add 4.32% 1,353,553 0.08
☰ GFI - Gold Fields Ltd. Add 4.01% 2,298,000 0.02
☰ VSTMGBX - Verastem Inc Add 3.77% 18,551 0.00
☰ MSFT - Microsoft Corp. Add 3.39% 1,054,758 0.11
☰ NEM - Newmont Corp. Add 3.28% 212,642 0.01
☰ CUSG - Curis Inc Add 2.65% 461,316 0.00
☰ EMN - Eastman Chemical Add 2.00% 35,581 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 1.73% 66 0.03
☰ PCL - Plum Creek Timber Co Inc Add 1.62% 133,201 0.02
☰ IVAC - Intevac Inc Add 1.42% 50,000 0.00
☰ JPM.WS - Jpmorgan Chase & Co Add 1.42% 120,150 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 1.34% 250,518 0.02
☰ PBI - Pitney Bowes Inc Add 1.21% 60,800 0.00
☰ WY - Weyerhaeuser Co. Add 1.10% 154,600 0.01
☰ POT - Potash Corp SAsk Inc Add 0.98% 178,439 0.02
☰ CL - Colgate-Palmolive Add 0.89% 41,000 0.01
☰ VMC - Vulcan Materials Add 0.89% 49,948 0.01
☰ HRB - H&R Block Inc. Add 0.82% 46,300 0.00
☰ KOPN - Kopin Corp Add 0.81% 47,067 0.00
☰ USB - U.S. Bancorp Add 0.75% 84,525 0.01
☰ AU - AngloGold Ashanti Ltd. Add 0.72% 233,100 0.01
☰ JNJ - Johnson & Johnson Add 0.67% 10,700 0.00
☰ WMT - Walmart Inc. Add 0.65% 15,877 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.64% 210,600 0.02
☰ CTAS - Cintas Corp. Add 0.60% 103,514 0.02
☰ CNQ - Canadian Natural Resources Add 0.59% 160,000 0.02
☰ TFC - Truist Financial Corp. Add 0.58% 81,399 0.01
☰ WRB - W.R. Berkley Corp. Add 0.55% 35,700 0.00
☰ DVN - Devon Energy Corp. Add 0.43% 34,300 0.01
☰ SJT - San Juan Basin Rty Tr Add 0.40% 22,050 0.00
☰ INTC - Intel Corp. Add 0.38% 131,894 0.01
☰ ETR - Entergy Corp New Add 0.37% 14,100 0.00
☰ RYN - Rayonier Inc. Add 0.30% 11,580 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.26% 64,900 0.01
☰ RSTI - Rofin Sinar Technologies Inc Add 0.13% 2,500 0.00
☰ SNY - Sanofi Aventis Add 0.12% 800 0.00
☰ OMC - Omnicom Group Add 0.03% 2,586 0.00
☰ TDC - Teradata Corp Del Buy 8,424,651 1.10
☰ APC - Anadarko Pete Corp Buy 1,192,133 0.27
☰ AZO - AutoZone Inc. Buy 138,250 0.19
☰ LDOS - Leidos Holdings Buy 796,672 0.11
☰ HALO - Halozyme Therapeutics Buy 1,294,580 0.06
☰ PRKS - Seaworld Entmt Inc Buy 750,000 0.06
☰ CMTL - Comtech Telecommunications C Buy 609,079 0.05
☰ XACGX - Alliancebernstein Income Fun Buy 1,498,955 0.03
☰ BPO - Brookfield Office Pptys Inc Buy 355,676 0.02
☰ MRTX - Mirati Therapeutics Inc Buy 387,325 0.02
☰ ACHN - Achillion Pharmaceuticals In Buy 600,000 0.01
☰ EFA - iShares MSCI EAFE ETF Buy 30,000 0.01
☰ VTNC - Vitran Corp Inc Buy 625,175 0.01
☰ AAIC - Arlington Asset Invt Corp Buy 6,366 0.00
☰ AAXJ - Ishares Buy 10,000 0.00
☰ ABEV - Ambev S.A. Buy 17,875 0.00
☰ ACAS - American Cap Ltd Buy 4,979 0.00
☰ AR - Antero Resources Buy 3,045 0.00
☰ CBI - Chicago Bridge & Iron Co N V Buy 1,199 0.00
☰ CBSTZ - Cubist Pharmaceuticals Inc Buy 121,300 0.00
☰ CCIX - Coleman Cable Inc Buy 50,000 0.00
☰ CHMT - Chemtura Corp Buy 4,839 0.00
☰ CMLP - Crestwood Midstream Partners Buy 21,602 0.00
☰ CRZO - Carrizo Oil & Gas Inc Buy 5,330 0.00
☰ DE - Deere & Co. Buy 4,300 0.00
☰ DGICA - Donegal Group Inc Buy 65,919 0.00
☰ ELLI - Ellie Mae Inc Buy 40,000 0.00
☰ EWJ - iShares MSCI Japan ETF Buy 50,000 0.00
☰ FARM - Farmer Bros Co Buy 5,043 0.00
☰ FOE - Ferro Corp Buy 44,036 0.00
☰ GPK - Graphic Packaging Hldg Co. Buy 1,782 0.00
☰ JOSB - Jos A Bank Clothiers Inc Buy 30,000 0.00
☰ LAYN - Layne Christensen Co Buy 2,433 0.00
☰ LOG - Lsi Corporation Buy 50,000 0.00
☰ LORL - Loral Space & Communicatns I Buy 7,500 0.00
☰ MNKKQ - Mallinckrodt Pub Ltd Co Buy 187 0.00
☰ NTRI - Nutri Sys Inc New Buy 29,195 0.00
☰ O - Realty Income Corp. Buy 1,340 0.00
☰ P4W - Primo Wtr Corp Buy 80,536 0.00
☰ SLTM - Solta Med Inc Buy 350,000 0.00
☰ TDS - Telephone & Data Systems Buy 27,500 0.00
☰ TLK - P T Telekomunikasi Indonesia Buy 15,000 0.00
☰ TRAK - Park City Group Inc Buy 60,000 0.00
☰ TWTR - Twitter Inc Buy 650 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.25% 11,200 0.00
☰ MMM - 3M Co. Reduce 0.25% 15,200 0.01
☰ DEL - Deltic Timber Corp Reduce 0.29% 3,200 0.00
☰ NTAP - Netapp Inc Reduce 0.43% 7,200 0.00
☰ V - Visa Inc. Reduce 0.47% 9,626 0.01
☰ ECA - Encana Corp Reduce 0.50% 6,900 0.00
☰ MLM - Martin Marietta Reduce 0.51% 12,800 0.00
☰ MA - Mastercard Inc. Reduce 0.58% 1,643 0.00
☰ GGQ1 - Google Inc Reduce 0.81% 3,233 0.01
☰ CINF - Cincinnati Finl Corp Reduce 1.24% 120,472 0.02
☰ SMG - Scotts Miracle-Gro Co. Reduce 1.42% 85,600 0.01
☰ COP - ConocoPhillips Reduce 1.43% 131,992 0.03
☰ NWS - News Corp. CL B Reduce 1.83% 71,873 0.00
☰ TWX - Time Warner Inc Reduce 2.94% 610 0.00
☰ ITC - Itc Hldgs Corp Reduce 3.64% 36,710 0.01
☰ TAHO - Tahoe Res Inc Reduce 5.92% 198,000 0.01
☰ SYY - Sysco Corp. Reduce 6.43% 1,622,041 0.16
☰ ADP - Automatic Data Processing Inc. Reduce 8.07% 268,972 0.06
☰ RGRA - Randgold Res Ltd Reduce 10.02% 122,008 0.03
☰ ARQL - Arqule Inc Reduce 14.21% 470,954 0.00
☰ CMCSA - Comcast Corp. Reduce 14.36% 742,334 0.10
☰ RENT - Rentrak Corp Reduce 14.67% 46,309 0.00
☰ TBF - Proshares Tr Reduce 15.77% 50,175 0.00
☰ GERN - Geron Corp Reduce 17.10% 430,187 0.01
☰ FLS - Flowserve Corp. Reduce 17.21% 253,696 0.05
☰ NS - Nustar Energy LP Reduce 17.35% 63,495 0.01
☰ HMY - Harmony Gold Mng Ltd Reduce 17.78% 3,413,330 0.04
☰ CMCSK - Comcast Corp New Reduce 18.46% 4,569,660 0.61
☰ ADM - Archer-Daniels-Midland Reduce 20.00% 500 0.00
☰ APA - APA Corp. Reduce 22.93% 719,276 0.19
☰ AXP - American Express Reduce 24.67% 2,508,590 0.58
☰ NOC - Northrop Grumman Corp. Reduce 25.09% 1,962,354 0.57
☰ XYL - Xylem Inc. Reduce 25.40% 16,000 0.00
☰ OXY - Occidental Petroleum Reduce 26.17% 587,099 0.17
☰ LMT - Lockheed Martin Corp. Reduce 29.14% 1,398,782 0.54
☰ LMNR - Limoneira Co Reduce 29.33% 46,213 0.00
☰ MOO - Monsanto Co New Reduce 30.25% 505,853 0.16
☰ AMIC - American Independence Corp Reduce 31.61% 52,657 0.00
☰ CKH - Seacor Holdings Inc Reduce 35.69% 69,900 0.02
☰ LO - Lorillard Inc Reduce 35.70% 2,571,526 0.35
☰ GDPMQ - Goodrich Pete Corp Reduce 40.40% 165,350 0.01
☰ MHGC - Morgans Hotel Group Co Reduce 46.95% 123,908 0.00
☰ HON - Honeywell Int'l Inc. Reduce 50.16% 446,499 0.12
☰ SPH - Suburban Propane Partners L Reduce 54.35% 233,671 0.03
☰ PEP - PepsiCo Inc. Reduce 58.89% 1,494,567 0.37
☰ HCBK - Hudson City Bancorp Reduce 59.00% 295,000 0.01
☰ CORT - Corcept Therapeutics Inc Reduce 60.26% 1,504,100 0.01
☰ FE - Firstenergy Corp Reduce 62.22% 7,124,546 0.80
☰ L3N - Atlas Energy LP Reduce 62.96% 220,030 0.04
☰ IVN - Life Technologies Corp Reduce 63.70% 127,400 0.03
☰ SBGL - Sibanye Gold Ltd Reduce 64.56% 4,203,141 0.06
☰ PM - Philip Morris Intl. Reduce 67.50% 27,000 0.01
☰ UNF - UniFirst Corp. Reduce 70.49% 528,976 0.17
☰ MUR - Murphy Oil Corp. Reduce 70.89% 34,648 0.01
☰ MUSA - Murphy USA Inc. Reduce 73.96% 9,037 0.00
☰ XLS - Exelis Inc Reduce 75.00% 15,000 0.00
☰ GS - Goldman Sachs Group Reduce 76.80% 500 0.00
☰ TEL - TE Connectivity plc Reduce 78.67% 3,028,541 0.48
☰ CSE - Capitalsource Inc Reduce 85.99% 623,400 0.03
☰ IPG - Interpublic Group Cos Inc Reduce 86.35% 2,004,770 0.10
☰ MOS - Mosaic Co. Reduce 92.47% 2,224,870 0.30
☰ KR - Kroger Co. Reduce 94.52% 1,914,968 0.24
☰ UTX - United Technologies Corp Reduce 97.61% 327,080 0.11
☰ MRK - Merck & Co. Reduce 98.76% 1,119,991 0.17
☰ BAX - Baxter International Inc. Reduce 99.44% 1,342,486 0.27
☰ HP - Helmerich & Payne Sell 100.00% 1,086,316 0.23
☰ BALL - Ball Corp. Sell 100.00% 1,400,660 0.19
☰ TKR - Timken Co. Sell 100.00% 1,007,495 0.19
☰ CCK - Crown Holdings Sell 100.00% 1,208,270 0.16
☰ PKG - Packaging Corp. of America Sell 100.00% 728,000 0.13
☰ LPS - Lender Processing Svcs Inc Sell 100.00% 800,000 0.08
☰ ELN - Elan Plc Sell 100.00% 1,000,000 0.05
☰ NYX - Nyse Euronext Sell 100.00% 423,311 0.05
☰ PSX - Phillips 66 Sell 100.00% 306,486 0.05
☰ EMC - E M C Corp Mass Sell 100.00% 429,756 0.03
☰ IIIN - Insteel Industries Inc. Sell 100.00% 582,893 0.03
☰ PNG - Paa Nat Gas Storage L P Sell 100.00% 467,926 0.03
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 350,000 0.03
☰ BLC - Belo Corp Sell 100.00% 360,000 0.02
☰ BND - Vanguard Bd Index Fd Inc Sell 100.00% 100,625 0.02
☰ HMA - Health Mgmt Assoc Inc New Sell 100.00% 475,000 0.02
☰ NVE - Nv Energy Inc Sell 100.00% 300,000 0.02
☰ SPRD - Spreadtrum Communications In Sell 100.00% 220,000 0.02
☰ ODP - Office Depot Inc Sell 100.00% 650,000 0.01
☰ OPTR - Optimer Pharmaceuticals Inc Sell 100.00% 160,100 0.01
☰ SKS - Saks Inc Sell 100.00% 300,000 0.01
☰ FW4 - Flow Intl Corp Sell 100.00% 350,000 0.00
☰ ITTA - Itt Corp New Sell 100.00% 30,000 0.00
☰ OIL - Owens Ill Inc Sell 100.00% 33,600 0.00
☰ LTRE - Learning Tree Intl Inc Sell 100.00% 244,283 0.00
☰ ZOLT - Zoltek Cos Inc Sell 100.00% 47,500 0.00
☰ HOY - Pinnacle Entmt Inc Sell 100.00% 26,000 0.00
☰ 31Q1 - Crestwood Midstream Prtners Sell 100.00% 21,602 0.00
☰ PDCE - Pdc Energy Inc Sell 100.00% 4,190 0.00
☰ VLO - Valero Energy Sell 100.00% 7,050 0.00
☰ ABV - Companhia De Bebidas Das Ame Sell 100.00% 3,575 0.00
☰ DOFSQ - Diamond Offshore Drilling In Sell 100.00% 740 0.00
☰ RIG - Transocean Ltd. Sell 100.00% 530 0.00
☰ DHT - DHT Holdings Inc. Sell 100.00% 1,666 0.00
☰ VRNM - Verenium Corp Sell 100.00% 337 0.00
Q3 2013
☰ TEL - TE Connectivity plc Add 256,553.27% 3,848,299 0.61
☰ VODD - Vodafone Group Plc New Add 228,358.80% 1,141,794 0.12
☰ CMCSA - Comcast Corp. Add 25,746.42% 5,149,283 0.71
☰ KR - Kroger Co. Add 1,725.20% 1,914,968 0.24
☰ ZTS - Zoetis Inc. Add 720.26% 5,130,623 0.49
☰ NOV - Nov Inc. Add 260.54% 2,727,022 0.65
☰ HCBK - Hudson City Bancorp Add 150.00% 300,000 0.01
☰ LYB - LyondellBasell Industries Add 134.38% 561,300 0.13
☰ CAR - Avis Budget Group Add 128.24% 1,235,890 0.11
☰ PBI - Pitney Bowes Inc Add 112.61% 2,657,150 0.15
☰ MWV - Meadwestvaco Corp Add 103.65% 979,109 0.12
☰ V - Visa Inc. Add 102.47% 1,040,081 0.61
☰ SGMO - Sangamo Biosciences Inc Add 99.73% 423,200 0.01
☰ HMSY - Hms Hldgs Corp Add 87.50% 7,000 0.00
☰ LPS - Lender Processing Svcs Inc Add 68.42% 325,000 0.03
☰ LOW - Lowe's Cos. Add 60.61% 475,400 0.07
☰ APA - APA Corp. Add 56.77% 1,135,881 0.30
☰ SLB - Schlumberger Ltd. Add 56.43% 790 0.00
☰ ONY - Oncolytics Biotech Inc Add 54.83% 956,988 0.00
☰ AOL - Aol Inc Add 45.39% 581,430 0.06
☰ SEE - Sealed Air Corp Add 36.15% 572,770 0.05
☰ IAG - Iamgold Corp Add 31.43% 715,400 0.01
☰ WMS - Advanced Drainage Systems, Inc. Add 31.04% 82,900 0.01
☰ MSI - Motorola Solutions Inc. Add 29.78% 271,240 0.05
☰ PPPMF - Primero Mng Corp Add 27.54% 231,300 0.00
☰ POT - Potash Corp SAsk Inc Add 23.97% 3,507,060 0.34
☰ NLNKEUR - Newlink Genetics Corp Add 21.32% 136,800 0.01
☰ KGC - Kinross Gold Corp. Add 21.21% 13,185,342 0.20
☰ ROC - Rockwood Hldgs Inc Add 20.92% 685,945 0.14
☰ AU - AngloGold Ashanti Ltd. Add 20.88% 5,622,892 0.23
☰ PFE - Pfizer Inc. Add 19.78% 1,366,606 0.12
☰ NGD - New Gold Inc Cda Add 18.00% 970,000 0.02
☰ 6684 - Hewlett Packard Co Add 17.62% 586,200 0.04
☰ ORCL - Oracle Corp. Add 16.88% 3,952,862 0.40
☰ L3N - Atlas Energy LP Add 15.92% 48,000 0.01
☰ OXY - Occidental Petroleum Add 15.50% 301,064 0.09
☰ GRA - Grace W R & Co Del New Add 13.79% 147,300 0.04
☰ ELD - Eldorado Gold Corp New Add 13.37% 760,000 0.02
☰ HOLX - Hologic, Inc. Add 13.33% 2,000 0.00
☰ VAP - Valspar Corp Add 11.37% 86,900 0.02
☰ EXEL - Exelixis, Inc. Add 9.32% 100,000 0.00
☰ CWEI - Williams Clayton Energy Inc Add 6.18% 5,490 0.00
☰ NEM - Newmont Corp. Add 5.89% 360,368 0.03
☰ CVE - Cenovus Energy Inc. Add 5.29% 1,018,190 0.09
☰ FMC - FMC Corp. Add 4.93% 54,000 0.01
☰ LMT - Lockheed Martin Corp. Add 4.32% 198,981 0.08
☰ HP - Helmerich & Payne Add 3.66% 38,368 0.01
☰ MSFT - Microsoft Corp. Add 3.58% 1,076,002 0.11
☰ AEM - Agnico-Eagle Mines Ltd. Add 3.30% 598,346 0.05
☰ GFI - Gold Fields Ltd. Add 3.09% 1,717,233 0.02
☰ Y - Alleghany Corp Del Add 3.07% 5,442 0.01
☰ CNQ - Canadian Natural Resources Add 2.71% 715,098 0.07
☰ OMC - Omnicom Group Add 2.58% 228,616 0.04
☰ GDPMQ - Goodrich Pete Corp Add 2.33% 9,310 0.00
☰ CL - Colgate-Palmolive Add 2.25% 101,684 0.02
☰ CUSG - Curis Inc Add 2.22% 378,937 0.01
☰ RSTI - Rofin Sinar Technologies Inc Add 2.13% 39,757 0.00
☰ ETR - Entergy Corp New Add 1.88% 70,070 0.01
☰ WY - Weyerhaeuser Co. Add 1.83% 251,719 0.02
☰ PCL - Plum Creek Timber Co Inc Add 1.81% 145,668 0.02
☰ SYY - Sysco Corp. Add 1.59% 395,937 0.04
☰ MLM - Martin Marietta Add 1.50% 37,124 0.01
☰ RYN - Rayonier Inc. Add 1.48% 57,045 0.01
☰ AXP - American Express Add 1.44% 143,880 0.03
☰ BNY - Bank of New York Mellon Corp. Add 1.43% 357,653 0.03
☰ CMCSK - Comcast Corp New Add 1.43% 349,597 0.05
☰ LLTC - Linear Technology Corp Add 1.42% 165,216 0.02
☰ VIAB - Viacom Inc New Add 1.42% 15,800 0.00
☰ VMC - Vulcan Materials Add 1.42% 78,585 0.01
☰ WMT - Walmart Inc. Add 1.42% 34,116 0.01
☰ WRB - W.R. Berkley Corp. Add 1.42% 91,428 0.01
☰ DVN - Devon Energy Corp. Add 1.40% 108,954 0.02
☰ TFC - Truist Financial Corp. Add 1.38% 190,853 0.02
☰ HRB - H&R Block Inc. Add 1.37% 75,779 0.01
☰ JPM.WS - Jpmorgan Chase & Co Add 1.36% 113,738 0.01
☰ MMM - 3M Co. Add 1.35% 79,225 0.03
☰ GGQ1 - Google Inc Add 1.32% 5,177 0.01
☰ USB - U.S. Bancorp Add 1.29% 142,996 0.02
☰ JNJ - Johnson & Johnson Add 1.27% 20,020 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 1.26% 75,011 0.01
☰ ADP - Automatic Data Processing Inc. Add 1.20% 39,694 0.01
☰ COP - ConocoPhillips Add 1.18% 107,826 0.02
☰ BP - BP plc Add 1.12% 3 0.00
☰ TV - Grupo Televisa, S.A.B. Add 1.06% 345,449 0.03
☰ SJT - San Juan Basin Rty Tr Add 1.03% 56,000 0.00
☰ HMY - Harmony Gold Mng Ltd Add 1.01% 192,797 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.69% 26 0.01
☰ MA - Mastercard Inc. Add 0.65% 1,846 0.00
☰ CINF - Cincinnati Finl Corp Add 0.58% 56,034 0.01
☰ CTAS - Cintas Corp. Add 0.31% 53,042 0.01
☰ ECA - Encana Corp Add 0.20% 2,700 0.00
☰ NTAP - Netapp Inc Add 0.19% 3,153 0.00
☰ UTX - United Technologies Corp Add 0.09% 300 0.00
☰ HON - Honeywell Int'l Inc. Add 0.03% 250 0.00
☰ PEP - PepsiCo Inc. Buy 2,537,805 0.62
☰ CKK - Coca Cola Enterprises Inc Ne Buy 4,351,712 0.54
☰ MOO - Monsanto Co New Buy 1,672,191 0.53
☰ MOS - Mosaic Co. Buy 2,405,970 0.32
☰ RTN - Raytheon Co Buy 1,148,283 0.27
☰ NWS - News Corp. CL B Buy 3,918,641 0.20
☰ TKR - Timken Co. Buy 1,007,495 0.19
☰ SNDK - SanDisk Corp. Buy 490,800 0.09
☰ FQX - Forest Labs Inc Buy 648,160 0.08
☰ PSX - Phillips 66 Buy 306,486 0.05
☰ CSE - Capitalsource Inc Buy 725,000 0.03
☰ FAF - First Amer'n Corp. Buy 391,747 0.03
☰ BND - Vanguard Bd Index Fd Inc Buy 100,625 0.02
☰ HMA - Health Mgmt Assoc Inc New Buy 475,000 0.02
☰ SPRD - Spreadtrum Communications In Buy 220,000 0.02
☰ VSTMGBX - Verastem Inc Buy 492,703 0.02
☰ OPTR - Optimer Pharmaceuticals Inc Buy 160,100 0.01
☰ SKS - Saks Inc Buy 300,000 0.01
☰ 2S7 - Sprint Corp Buy 602 0.00
☰ 31Q1 - Crestwood Midstream Prtners Buy 21,602 0.00
☰ BBG - Barrett Bill Corp Buy 3,960 0.00
☰ CNXE - Consol Energy Inc Buy 7,530 0.00
☰ CTRA - Coterra Energy Inc. Buy 3,420 0.00
☰ DNRCQ - Denbury Res Inc Buy 2,238 0.00
☰ DOFSQ - Diamond Offshore Drilling In Buy 740 0.00
☰ EGN - Energen Corp Buy 725 0.00
☰ EOG - EOG Resources Buy 800 0.00
☰ EQT - EQT Corp. Buy 2,860 0.00
☰ EXXIQ - Energy Xxi (bermuda) Ltd Buy 7,700 0.00
☰ FW4 - Flow Intl Corp Buy 350,000 0.00
☰ GPORQ - Gulfport Energy Corp Buy 7,130 0.00
☰ GTE - Gran Tierra Energy Inc Buy 3,880 0.00
☰ HAL - Halliburton Co. Buy 3,400 0.00
☰ HNRG - Hallador Energy Company Buy 5,670 0.00
☰ KOG - Kodiak Oil & Gas Corp Buy 7,000 0.00
☰ LPI - Laredo Pete Hldgs Inc Buy 3,200 0.00
☰ MHRCQ - Magnum Hunter Res Corp Del Buy 44,130 0.00
☰ MUSA - Murphy USA Inc. Buy 12,218 0.00
☰ NWS.A - Twenty First Centy Fox Inc Buy 1,460 0.00
☰ NWSA - News Corp. Buy 365 0.00
☰ PDCE - Pdc Energy Inc Buy 4,190 0.00
☰ PVAHQ - Penn Va Corp Buy 12,640 0.00
☰ PXD - Pioneer Nat Res Co Buy 665 0.00
☰ RIG - Transocean Ltd. Buy 530 0.00
☰ ROYTL - Pacific Coast Oil Tr Buy 30,000 0.00
☰ RRC - Range Resources Corp. Buy 3,080 0.00
☰ SN - Sharkninja Inc Buy 4,800 0.00
☰ SPHS - Sophiris Bio Inc Buy 250,000 0.00
☰ TPLMQ - Triangle Pete Corp Buy 9,080 0.00
☰ VLO - Valero Energy Buy 7,050 0.00
☰ WLTGQ - Walter Energy Inc Buy 4,300 0.00
☰ ZOLT - Zoltek Cos Inc Buy 47,500 0.00
☰ GLD - SPDR Gold Trust Reduce 0.01% 319 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.01% 500 0.00
☰ DEL - Deltic Timber Corp Reduce 0.05% 600 0.00
☰ UNF - UniFirst Corp. Reduce 0.09% 700 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.25% 19,836 0.01
☰ GG - Goldcorp Inc New Reduce 1.02% 324,010 0.03
☰ CORT - Corcept Therapeutics Inc Reduce 1.61% 40,788 0.00
☰ INTC - Intel Corp. Reduce 1.61% 574,029 0.04
☰ DRRX - Durect Corp Reduce 2.30% 200,000 0.00
☰ ITTA - Itt Corp New Reduce 2.76% 850 0.00
☰ LM0 - Liberty Media Corp Delaware Reduce 2.84% 4,571 0.00
☰ GERN - Geron Corp Reduce 3.12% 81,120 0.00
☰ L - Loews Corp. Reduce 3.45% 500 0.00
☰ LTRE - Learning Tree Intl Inc Reduce 3.93% 10,000 0.00
☰ CCK - Crown Holdings Reduce 8.55% 113,000 0.02
☰ CSCO - Cisco Systems Reduce 8.98% 3,868,394 0.30
☰ MTB - M&T Bank Corp. Reduce 10.25% 10,000 0.00
☰ MHGC - Morgans Hotel Group Co Reduce 12.03% 36,092 0.00
☰ EIX - Edison Intl Reduce 12.41% 440,167 0.07
☰ ODP - Office Depot Inc Reduce 12.44% 92,336 0.00
☰ STX - Seagate Technology Plc Reduce 15.84% 490,464 0.07
☰ FE - Firstenergy Corp Reduce 16.48% 2,258,941 0.27
☰ RENT - Rentrak Corp Reduce 16.72% 63,363 0.00
☰ NS - Nustar Energy LP Reduce 17.29% 76,505 0.01
☰ TYC - Tyco International Ltd Reduce 20.31% 1,106,091 0.12
☰ SBGL - Sibanye Gold Ltd Reduce 22.90% 1,934,154 0.02
☰ ARQL - Arqule Inc Reduce 26.47% 1,193,005 0.01
☰ ABX - Barrick Gold Corp Reduce 28.99% 933,000 0.05
☰ IIIN - Insteel Industries Inc. Reduce 29.20% 240,358 0.01
☰ NYX - Nyse Euronext Reduce 31.05% 190,670 0.02
☰ BAX - Baxter International Inc. Reduce 33.22% 671,526 0.15
☰ IPG - Interpublic Group Cos Inc Reduce 37.87% 1,415,000 0.07
☰ LO - Lorillard Inc Reduce 38.04% 4,421,600 0.62
☰ FLS - Flowserve Corp. Reduce 40.13% 987,805 0.17
☰ PKG - Packaging Corp. of America Reduce 47.47% 657,900 0.10
☰ PNG - Paa Nat Gas Storage L P Reduce 48.65% 443,300 0.03
☰ MRK - Merck & Co. Reduce 49.60% 1,116,245 0.17
☰ NVE - Nv Energy Inc Reduce 50.00% 300,000 0.03
☰ OCR - Omnicare Inc Reduce 55.65% 1,068,000 0.17
☰ IVN - Life Technologies Corp Reduce 56.11% 255,735 0.06
☰ ANDVUSD - Tesoro Corp Reduce 62.38% 615,754 0.11
☰ ELN - Elan Plc Reduce 63.49% 1,739,100 0.08
☰ BLC - Belo Corp Reduce 64.00% 640,000 0.03
☰ TWC - Time Warner Cable Inc Reduce 65.19% 767,565 0.28
☰ BMY - Bristol-Myers Squibb Reduce 75.17% 50,000 0.01
☰ DIG1 - Directv Reduce 78.50% 1,320,531 0.26
☰ ADM - Archer-Daniels-Midland Reduce 83.87% 13,000 0.00
☰ EMC - E M C Corp Mass Reduce 84.50% 2,343,186 0.18
☰ LBTYA - Liberty Global Ltd CL A Reduce 95.29% 1,446,800 0.34
☰ DD - DuPont de Nemours Inc. Reduce 99.70% 1,210,220 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 99.85% 1,117,831 0.40
☰ STZ - Constellation Brands Reduce 99.86% 1,698,768 0.29
☰ ADT - ADT Inc. Reduce 99.91% 801,225 0.10
☰ BA - Boeing Co. Reduce 99.96% 480,288 0.16
☰ GM - General Motors Sell 100.00% 3,696,822 0.40
☰ F - Ford Mtr Co Del Sell 100.00% 7,661,723 0.38
☰ GAP - Gap Inc Del Sell 100.00% 2,747,118 0.37
☰ TGT - Target Corp. Sell 100.00% 1,483,190 0.33
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,140,313 0.27
☰ DISH - Dish Network Corp Sell 100.00% 1,744,669 0.24
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,605,839 0.19
☰ TJX - TJX Companies Inc. Sell 100.00% 1,114,372 0.18
☰ NKE - NIKE Inc. Sell 100.00% 836,230 0.17
☰ DOW - Dow Inc. Sell 100.00% 1,438,852 0.15
☰ APH - Amphenol Corp. Sell 100.00% 462,951 0.12
☰ AIG - American International Group Sell 100.00% 765,071 0.11
☰ LCC - U S Airways Group Inc Sell 100.00% 2,044,606 0.11
☰ YHOO - Yahoo Inc Sell 100.00% 1,334,600 0.11
☰ LAMR - Lamar Advertising Co. Sell 100.00% 646,131 0.09
☰ 1504558D - Gardner Denver Inc Sell 100.00% 230,000 0.06
☰ BPL - Buckeye Partners L P Sell 100.00% 200,000 0.05
☰ F27 - Exacttarget Inc Sell 100.00% 500,000 0.05
☰ A - Agilent Technologies Sell 100.00% 316,751 0.04
☰ CTB - Cooper Tire & Rubr Co Sell 100.00% 370,000 0.04
☰ DCP - Dcp Midstream Partners LP Sell 100.00% 210,000 0.04
☰ FSCI - Fisher Communications Inc Sell 100.00% 329,413 0.04
☰ TSRX - Trius Therapeutics Inc Sell 100.00% 1,672,487 0.04
☰ 1468826D - National Finl Partners Corp Sell 100.00% 317,760 0.03
☰ CHG - Ch Energy Group Inc Sell 100.00% 127,919 0.03
☰ CLWR - Clearwire Corp New Sell 100.00% 2,055,860 0.03
☰ NTSP - Netspend Hldgs Inc Sell 100.00% 550,000 0.03
☰ VNDA - Vanda Pharmaceuticals Inc Sell 100.00% 975,000 0.03
☰ 4ETA - Energy Transfer Prtnrs L P Sell 100.00% 99,397 0.02
☰ ASCA - Ameristar Casinos Inc Sell 100.00% 260,000 0.02
☰ BMC - Bmc Software Inc Sell 100.00% 112,460 0.02
☰ CDN1 - Arbitron Inc Sell 100.00% 100,000 0.01
☰ FFCH - First Finl Hldgs Inc Sell 100.00% 198,208 0.01
☰ LEDR - Market Leader Inc Sell 100.00% 400,000 0.01
☰ LSE - Caplease Inc Sell 100.00% 242,484 0.01
☰ LUFK - Lufkin Inds Inc Sell 100.00% 49,331 0.01
☰ NGL - Ngl Energy Partners LP Sell 100.00% 115,825 0.01
☰ SEMG - Semgroup Corp Sell 100.00% 69,800 0.01
☰ SFD - Smithfield Foods Inc Sell 100.00% 100,000 0.01
☰ VHS - Vanguard Health Sys Inc Sell 100.00% 175,000 0.01
☰ PBTH - Prolor Biotech Inc Sell 100.00% 240,430 0.00
☰ IRM* - Iron Mtn Inc Sell 100.00% 50,000 0.00
☰ DLCA - Dell Inc Sell 100.00% 87,100 0.00
☰ LXK - Lexmark Intl New Sell 100.00% 37,100 0.00
☰ FOE - Ferro Corp Sell 100.00% 120,000 0.00
☰ 0817969D - Inergy L P Sell 100.00% 50,000 0.00
☰ ORLY - O'Reilly Automotive Sell 100.00% 4,500 0.00
☰ 1052394D - Mpg Office Tr Inc Sell 100.00% 90,814 0.00
☰ PWER - Power One Inc New Sell 100.00% 45,395 0.00
☰ 8677 - Singapore Fd Inc Sell 100.00% 20,000 0.00
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 4,000 0.00
☰ NG - NovaGold Resources Sell 100.00% 15,000 0.00
☰ SPNT - Sprint Nextel Corp Sell 100.00% 2,300 0.00
Q2 2013
☰ DD - DuPont de Nemours Inc. Add 33,617.22% 1,210,220 0.21
☰ 1468826D - National Finl Partners Corp Add 435.36% 258,406 0.02
☰ KGC - Kinross Gold Corp. Add 390.53% 49,487,452 0.81
☰ FOE - Ferro Corp Add 351.71% 93,434 0.00
☰ PPPMF - Primero Mng Corp Add 350.29% 653,300 0.01
☰ BMY - Bristol-Myers Squibb Add 302.66% 50,000 0.01
☰ ONY - Oncolytics Biotech Inc Add 168.54% 1,095,499 0.01
☰ GAP - Gap Inc Del Add 138.85% 1,596,998 0.22
☰ BAX - Baxter International Inc. Add 127.94% 1,134,712 0.25
☰ CNQ - Canadian Natural Resources Add 119.38% 14,353,600 1.31
☰ OXY - Occidental Petroleum Add 97.10% 956,929 0.28
☰ NLNKEUR - Newlink Genetics Corp Add 95.04% 312,615 0.02
☰ LOW - Lowe's Cos. Add 83.94% 357,900 0.05
☰ EIX - Edison Intl Add 75.27% 1,523,808 0.24
☰ GG - Goldcorp Inc New Add 72.07% 13,272,711 1.06
☰ EMC - E M C Corp Mass Add 71.88% 1,159,658 0.09
☰ TWC - Time Warner Cable Inc Add 65.75% 467,047 0.17
☰ AEM - Agnico-Eagle Mines Ltd. Add 60.58% 6,849,198 0.61
☰ TGT - Target Corp. Add 56.58% 535,943 0.12
☰ MRK - Merck & Co. Add 46.32% 712,367 0.11
☰ SGMO - Sangamo Biosciences Inc Add 41.45% 124,350 0.00
☰ CYD - China Yuchai Intl Ltd. Add 40.65% 28,900 0.00
☰ WMS - Advanced Drainage Systems, Inc. Add 39.77% 75,997 0.01
☰ STX - Seagate Technology Plc Add 34.44% 793,464 0.12
☰ TYC - Tyco International Ltd Add 31.95% 1,318,482 0.14
☰ UTX - United Technologies Corp Add 31.61% 80,409 0.02
☰ NOC - Northrop Grumman Corp. Add 29.43% 1,782,881 0.48
☰ 6684 - Hewlett Packard Co Add 28.17% 731,100 0.06
☰ ITC - Itc Hldgs Corp Add 28.08% 221,379 0.07
☰ ROC - Rockwood Hldgs Inc Add 27.58% 708,867 0.15
☰ F - Ford Mtr Co Del Add 23.11% 1,438,239 0.07
☰ POT - Potash Corp SAsk Inc Add 22.42% 2,679,640 0.33
☰ CAR - Avis Budget Group Add 20.89% 166,500 0.02
☰ FMC - FMC Corp. Add 20.57% 187,005 0.04
☰ TAHO - Tahoe Res Inc Add 19.67% 549,950 0.02
☰ ELN - Elan Plc Add 17.87% 415,281 0.02
☰ ELD - Eldorado Gold Corp New Add 16.60% 809,100 0.02
☰ LMT - Lockheed Martin Corp. Add 15.75% 626,088 0.22
☰ TV - Grupo Televisa, S.A.B. Add 15.70% 4,408,048 0.35
☰ AAPL - Apple Inc. Add 15.19% 125 0.00
☰ IDXX - IDEXX Laboratories Add 14.29% 500 0.00
☰ HAE - Haemonetics Corp Add 12.50% 1,000 0.00
☰ ORCL - Oracle Corp. Add 9.89% 2,107,183 0.21
☰ DRC - Dresser-Rand Group Inc Add 8.80% 72,270 0.01
☰ ANDVUSD - Tesoro Corp Add 7.79% 71,333 0.01
☰ GERN - Geron Corp Add 7.72% 186,200 0.00
☰ AOL - Aol Inc Add 7.51% 89,476 0.01
☰ NSC - Norfolk Southern Corp. Add 7.31% 77,658 0.02
☰ INTC - Intel Corp. Add 6.55% 2,188,817 0.17
☰ CKH - Seacor Holdings Inc Add 6.40% 11,774 0.00
☰ HCA - HCA Healthcare Inc. Add 6.38% 96,375 0.01
☰ GLD - SPDR Gold Trust Add 6.30% 165,200 0.06
☰ SJT - San Juan Basin Rty Tr Add 3.63% 189,564 0.01
☰ NYX - Nyse Euronext Add 3.44% 20,400 0.00
☰ YHOO - Yahoo Inc Add 3.10% 40,100 0.00
☰ COP - ConocoPhillips Add 2.92% 258,200 0.05
☰ ETR - Entergy Corp New Add 2.91% 105,300 0.02
☰ DRRX - Durect Corp Add 2.86% 241,924 0.00
☰ FE - Firstenergy Corp Add 2.72% 363,300 0.04
☰ OMC - Omnicom Group Add 2.70% 233,200 0.05
☰ MMM - 3M Co. Add 2.62% 150,500 0.05
☰ CMCSK - Comcast Corp New Add 2.45% 584,300 0.07
☰ SYY - Sysco Corp. Add 2.44% 592,000 0.07
☰ WRB - W.R. Berkley Corp. Add 2.41% 151,900 0.02
☰ BNY - Bank of New York Mellon Corp. Add 2.34% 571,100 0.05
☰ CSCO - Cisco Systems Add 2.32% 975,900 0.08
☰ TFC - Truist Financial Corp. Add 2.30% 310,900 0.03
☰ JNJ - Johnson & Johnson Add 2.24% 34,600 0.01
☰ USB - U.S. Bancorp Add 2.21% 240,400 0.03
☰ MLM - Martin Marietta Add 2.20% 53,300 0.02
☰ JPM.WS - Jpmorgan Chase & Co Add 2.19% 179,400 0.01
☰ MA - Mastercard Inc. Add 2.13% 5,900 0.01
☰ VMC - Vulcan Materials Add 2.10% 113,800 0.02
☰ APA - APA Corp. Add 2.09% 41,000 0.01
☰ PCL - Plum Creek Timber Co Inc Add 2.08% 164,500 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 1.92% 112,000 0.02
☰ NEM - Newmont Corp. Add 1.64% 99,000 0.01
☰ CUSG - Curis Inc Add 1.62% 271,100 0.00
☰ CTAS - Cintas Corp. Add 1.57% 264,100 0.04
☰ RSTI - Rofin Sinar Technologies Inc Add 1.32% 24,243 0.00
☰ RYN - Rayonier Inc. Add 1.09% 41,500 0.01
☰ EMN - Eastman Chemical Add 0.85% 15,000 0.00
☰ AXP - American Express Add 0.61% 60,900 0.01
☰ DEL - Deltic Timber Corp Add 0.38% 4,200 0.00
☰ V - Visa Inc. Add 0.20% 2,000 0.00
☰ NGD - New Gold Inc Cda Add 0.19% 10,000 0.00
☰ CINF - Cincinnati Finl Corp Add 0.17% 15,859 0.00
☰ ECA - Encana Corp Add 0.03% 400 0.00
☰ MSFT - Microsoft Corp. Buy 30,054,503 3.34
☰ BRK.A - Berkshire Hathaway CL A Buy 3,789 2.06
☰ CVE - Cenovus Energy Inc. Buy 19,245,222 1.77
☰ LO - Lorillard Inc Buy 11,625,061 1.64
☰ AU - AngloGold Ashanti Ltd. Buy 26,926,608 1.24
☰ GGQ1 - Google Inc Buy 392,348 1.11
☰ GFI - Gold Fields Ltd. Buy 55,579,795 0.94
☰ CL - Colgate-Palmolive Buy 4,511,418 0.83
☰ ADP - Automatic Data Processing Inc. Buy 3,295,176 0.73
☰ PFE - Pfizer Inc. Buy 6,909,804 0.62
☰ WMT - Walmart Inc. Buy 2,409,793 0.58
☰ FLS - Flowserve Corp. Buy 2,461,731 0.43
☰ BRK.B - Berkshire Hathaway CL B Buy 1,119,500 0.40
☰ GM - General Motors Buy 3,696,822 0.40
☰ LBTYA - Liberty Global Ltd CL A Buy 1,518,340 0.36
☰ WD5 - Wyndham Worldwide Corp Buy 1,909,500 0.35
☰ DIG1 - Directv Buy 1,682,209 0.33
☰ STZ - Constellation Brands Buy 1,701,168 0.29
☰ DISH - Dish Network Corp Buy 1,744,669 0.24
☰ VIAB - Viacom Inc New Buy 1,114,400 0.24
☰ HMY - Harmony Gold Mng Ltd Buy 19,004,743 0.23
☰ HON - Honeywell Int'l Inc. Buy 889,906 0.23
☰ PKG - Packaging Corp. of America Buy 1,385,900 0.22
☰ Y - Alleghany Corp Del Buy 177,302 0.22
☰ HP - Helmerich & Payne Buy 1,047,948 0.21
☰ NTAP - Netapp Inc Buy 1,657,925 0.20
☰ MSI - Motorola Solutions Inc. Buy 910,890 0.17
☰ NKE - NIKE Inc. Buy 836,230 0.17
☰ DOW - Dow Inc. Buy 1,438,852 0.15
☰ HNT - Health Net Inc Buy 1,428,900 0.15
☰ SEE - Sealed Air Corp Buy 1,584,600 0.12
☰ IVN - Life Technologies Corp Buy 455,735 0.11
☰ LCC - U S Airways Group Inc Buy 2,044,606 0.11
☰ PBI - Pitney Bowes Inc Buy 2,359,505 0.11
☰ SNY - Sanofi Aventis Buy 653,662 0.11
☰ MWV - Meadwestvaco Corp Buy 944,643 0.10
☰ LYB - LyondellBasell Industries Buy 417,700 0.09
☰ SBGL - Sibanye Gold Ltd Buy 8,445,000 0.08
☰ ZTS - Zoetis Inc. Buy 712,325 0.07
☰ 1504558D - Gardner Denver Inc Buy 230,000 0.06
☰ SPH - Suburban Propane Partners L Buy 429,921 0.06
☰ BPL - Buckeye Partners L P Buy 200,000 0.05
☰ F27 - Exacttarget Inc Buy 500,000 0.05
☰ LPS - Lender Processing Svcs Inc Buy 475,000 0.05
☰ NVE - Nv Energy Inc Buy 600,000 0.05
☰ BLC - Belo Corp Buy 1,000,000 0.04
☰ CTB - Cooper Tire & Rubr Co Buy 370,000 0.04
☰ DCP - Dcp Midstream Partners LP Buy 210,000 0.04
☰ FSCI - Fisher Communications Inc Buy 329,413 0.04
☰ ARQL - Arqule Inc Buy 4,507,558 0.03
☰ CHG - Ch Energy Group Inc Buy 127,919 0.03
☰ CLWR - Clearwire Corp New Buy 2,055,860 0.03
☰ TBF - Proshares Tr Buy 318,100 0.03
☰ ASCA - Ameristar Casinos Inc Buy 260,000 0.02
☰ BMC - Bmc Software Inc Buy 112,460 0.02
☰ GDPMQ - Goodrich Pete Corp Buy 400,000 0.02
☰ LBTYK - Liberty Global Ltd CL C Buy 71,407 0.02
☰ WPZ - Williams Partners L P Buy 105,647 0.02
☰ XLI - Select Sector Spdr Tr Buy 159,000 0.02
☰ AEPI - Aep Inds Inc Buy 49,980 0.01
☰ BWP - Boardwalk Pipeline Partners Buy 100,000 0.01
☰ CWEI - Williams Clayton Energy Inc Buy 88,845 0.01
☰ HCBK - Hudson City Bancorp Buy 200,000 0.01
☰ LEDR - Market Leader Inc Buy 400,000 0.01
☰ LMNR - Limoneira Co Buy 157,564 0.01
☰ LSE - Caplease Inc Buy 242,484 0.01
☰ LUFK - Lufkin Inds Inc Buy 49,331 0.01
☰ MHGC - Morgans Hotel Group Co Buy 300,000 0.01
☰ MUR - Murphy Oil Corp. Buy 48,874 0.01
☰ SFD - Smithfield Foods Inc Buy 100,000 0.01
☰ STRZA - Starz Buy 73,355 0.01
☰ VHS - Vanguard Health Sys Inc Buy 175,000 0.01
☰ 1052394D - Mpg Office Tr Inc Buy 90,814 0.00
☰ 8677 - Singapore Fd Inc Buy 20,000 0.00
☰ ABV - Companhia De Bebidas Das Ame Buy 3,575 0.00
☰ AMZN - Amazon.com Inc. Buy 6,140 0.00
☰ AP47 - Glaxosmithkline Plc Buy 1 0.00
☰ ATRS - Antares Pharma Inc Buy 20,000 0.00
☰ BFR - Bio-Reference Labs Inc Buy 12,000 0.00
☰ BHI - Baker Hughes Inc Buy 250 0.00
☰ BP - BP plc Buy 267 0.00
☰ CHD - Church & Dwight Buy 2,400 0.00
☰ DLCA - Dell Inc Buy 87,100 0.00
☰ FORR - Forrester Resh Inc Buy 8,000 0.00
☰ HMSY - Hms Hldgs Corp Buy 8,000 0.00
☰ HOY - Pinnacle Entmt Inc Buy 26,000 0.00
☰ IRM* - Iron Mtn Inc Buy 50,000 0.00
☰ KMP - Kinder Morgan Energy Partner Buy 4,563 0.00
☰ MANH - Manhattan Associates Buy 10,000 0.00
☰ MCRS - Micros Sys Inc Buy 8,000 0.00
☰ MD - Mednax Inc Buy 4,000 0.00
☰ MDT - Medtronic plc Buy 8,000 0.00
☰ NG - NovaGold Resources Buy 15,000 0.00
☰ NVS - Novartis AG Buy 13,060 0.00
☰ OIL - Owens Ill Inc Buy 33,600 0.00
☰ PBR - Petroleo Brasileiro Buy 200 0.00
☰ PBTH - Prolor Biotech Inc Buy 240,430 0.00
☰ PCP - Precision Castparts Corp Buy 900 0.00
☰ PDLI - Pdl Biopharma Inc Buy 2,800 0.00
☰ PWER - Power One Inc New Buy 45,395 0.00
☰ RMD - ResMed Inc. Buy 22,000 0.00
☰ SLV - Ishares Silver Trust Buy 15,000 0.00
☰ SYT - Syngenta Ag Buy 88 0.00
☰ TWX - Time Warner Inc Buy 20,773 0.00
☰ VEOEY - Veolia Environnement Buy 300 0.00
☰ XLS - Exelis Inc Buy 20,000 0.00
☰ MTB - M&T Bank Corp. Reduce 0.31% 300 0.00
☰ IHC - Independence Hldg Co New Reduce 0.62% 3,622 0.00
☰ AMIC - American Independence Corp Reduce 1.03% 1,730 0.00
☰ HRB - H&R Block Inc. Reduce 1.16% 65,000 0.01
☰ IVAC - Intevac Inc Reduce 1.40% 50,000 0.00
☰ DVN - Devon Energy Corp. Reduce 2.05% 163,570 0.04
☰ UNF - UniFirst Corp. Reduce 2.21% 17,000 0.01
☰ PNG - Paa Nat Gas Storage L P Reduce 2.50% 23,359 0.00
☰ FNV - Franco Nevada Corp. Reduce 3.49% 35,000 0.01
☰ RGRA - Randgold Res Ltd Reduce 3.76% 47,600 0.02
☰ VL2 - Nustar Gp Holdings LLC Reduce 4.24% 135,000 0.02
☰ APH - Amphenol Corp. Reduce 4.45% 21,539 0.01
☰ LLTC - Linear Technology Corp Reduce 4.95% 606,935 0.10
☰ GNTX - Gentex Corp. Reduce 6.25% 2,000 0.00
☰ TJX - TJX Companies Inc. Reduce 6.42% 76,473 0.02
☰ WY - Weyerhaeuser Co. Reduce 6.63% 977,974 0.13
☰ TSRX - Trius Therapeutics Inc Reduce 6.81% 122,293 0.00
☰ IIIN - Insteel Industries Inc. Reduce 7.19% 63,800 0.00
☰ EXEL - Exelixis, Inc. Reduce 8.72% 102,500 0.00
☰ VAP - Valspar Corp Reduce 11.22% 96,600 0.03
☰ OCR - Omnicare Inc Reduce 11.91% 259,500 0.05
☰ RENT - Rentrak Corp Reduce 11.97% 51,555 0.00
☰ ABX - Barrick Gold Corp Reduce 12.18% 446,400 0.06
☰ IPG - Interpublic Group Cos Inc Reduce 12.45% 531,300 0.03
☰ CAG - Conagra Brands Inc. Reduce 12.83% 3,200 0.00
☰ NOV - Nov Inc. Reduce 18.36% 235,441 0.07
☰ PX - Praxair Inc Reduce 20.00% 53,500 0.03
☰ LVNTA - Liberty Interactive Corp Reduce 26.71% 125 0.00
☰ NTSP - Netspend Hldgs Inc Reduce 27.93% 213,175 0.01
☰ BA - Boeing Co. Reduce 29.27% 198,828 0.07
☰ CTO - CTO Realty Growth Inc. Reduce 33.33% 2,000 0.00
☰ AIG - American International Group Reduce 40.91% 529,750 0.09
☰ LAMR - Lamar Advertising Co. Reduce 42.00% 467,909 0.10
☰ SEMG - Semgroup Corp Reduce 42.97% 52,600 0.01
☰ VNDA - Vanda Pharmaceuticals Inc Reduce 48.99% 936,452 0.01
☰ L3N - Atlas Energy LP Reduce 53.87% 352,100 0.07
☰ IAG - Iamgold Corp Reduce 62.85% 3,849,773 0.12
☰ MO - Altria Group Inc. Reduce 69.41% 29,500 0.01
☰ CDN1 - Arbitron Inc Reduce 70.59% 239,973 0.05
☰ A - Agilent Technologies Reduce 76.52% 1,032,095 0.19
☰ 0817969D - Inergy L P Reduce 87.26% 342,500 0.03
☰ LXK - Lexmark Intl New Reduce 95.61% 807,900 0.10
☰ SPNT - Sprint Nextel Corp Reduce 99.33% 339,910 0.01
☰ COV - Covidien Plc Reduce 99.79% 699,391 0.21
☰ CPN - Calpine Corp Reduce 99.93% 1,339,630 0.12
☰ VODD - Vodafone Group Plc New Reduce 99.97% 1,943,601 0.24
☰ VZ - Verizon Communications Reduce 99.98% 1,672,499 0.36
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,381,602 0.40
☰ EBAY - eBay Inc. Sell 100.00% 1,168,840 0.28
☰ PVH - PVH Corp. Sell 100.00% 406,401 0.19
☰ DAL - Delta Air Lines Inc. Sell 100.00% 2,106,112 0.15
☰ CVH - D Coventry Health Care Inc Sell 100.00% 620,693 0.13
☰ HNZ - D Heinz H J Co Sell 100.00% 343,864 0.11
☰ VMED - D Virgin Media Inc Sell 100.00% 508,555 0.11
☰ HD - Home Depot Sell 100.00% 322,682 0.10
☰ PXP - D Plains Expl& Prodtn Co Sell 100.00% 213,218 0.04
☰ 1411788D - D Cascade Corp Sell 100.00% 109,754 0.03
☰ ALTE - D Alterra Capital Holdings Lim Sell 100.00% 183,003 0.03
☰ LSG - D Lake Shore Gold Corp Sell 100.00% 12,114,420 0.03
☰ AZK - D Aurizon Mines Ltd Sell 100.00% 1,121,404 0.02
☰ DUF - D Duff & Phelps Corp New Cl A Sell 100.00% 250,925 0.02
☰ OMPI - D Obagi Medical Products Inc Sell 100.00% 227,620 0.02
☰ AACC - D Asset Accep Cap Corp Sell 100.00% 399,283 0.01
☰ CXS - D Crexus Invt Corp Sell 100.00% 162,950 0.01
☰ ERG1 - D Era Group Inc Sell 100.00% 109,071 0.01
☰ HOTT - D Hot Topic Inc Sell 100.00% 211,977 0.01
☰ MMR - D Mcmoran Exploration Co Sell 100.00% 124,344 0.01
☰ MTDR - Matador Resources Co. Sell 100.00% 172,087 0.01
☰ PMTI - D Palomar Med Technologies Inc Com Sell 100.00% 84,797 0.01
☰ VIVG - D Vivus Inc Sell 100.00% 200,000 0.01
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 100,000 0.00
☰ VSTMGBX - D Verastem Inc Sell 100.00% 52,331 0.00
☰ CPNO - D Copano Energy L L C Com Units Sell 100.00% 10,000 0.00
☰ HTSI - D Harris Teeter Supermarkets I Sell 100.00% 8,479 0.00
☰ WEK - D Ziopharm Oncology Inc Sell 100.00% 200,000 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,000 0.00
☰ EDAC - D Edac Technologies Corp Sell 100.00% 8,259 0.00
☰ ROYTL - D Pacific Coast Oil Tr Unit Ben Int Sell 100.00% 6,370 0.00
☰ TKM - D Tekmira Pharmaceuticals Corp Com Sell 100.00% 25,000 0.00
☰ PTN - D Palatin Technologies Inc Com Par $ .01 Sell 100.00% 121,094 0.00
☰ AIRM - D Air Methods Corp Com Par $.06 Sell 100.00% 750 0.00
☰ NCRA - D News Corp Cl A Sell 100.00% 1,460 0.00
☰ NCRB - D News Corp Cl B Sell 100.00% 920 0.00
☰ WFT - D Weatherford International Lt Reg Sell 100.00% 1,952 0.00
Q1 2013
☰ VZ - Verizon Communications Add 557,499.67% 1,672,499 0.36
☰ VODD - D Vodafone Group Plc New Spons Adr Add 388,720.20% 1,943,601 0.24
☰ BA - Boeing Co. Add 339,558.00% 679,116 0.25
☰ CXS - D Crexus Invt Corp Add 20,268.75% 162,150 0.01
☰ TWC - D Time Warner Cable Inc Add 15,305.34% 705,729 0.30
☰ MRK - Merck & Co. Add 10,846.04% 1,523,869 0.30
☰ NYX - D Nyse Euronext Add 178.04% 380,095 0.06
☰ 6684 - D Hewlett Packard Co Add 138.83% 1,508,800 0.16
☰ ALTE - D Alterra Capital Holdings Lim Add 114.26% 97,592 0.02
☰ GILD - Gilead Sciences Add 100.00% 200 0.00
☰ TSRX - D Trius Therapeutics Inc Add 69.60% 736,568 0.02
☰ CKH - D Seacor Holdings Inc Add 68.76% 75,000 0.02
☰ PXP - D Plains Expl& Prodtn Co Add 66.42% 85,097 0.02
☰ GAP - D Gap Inc Del Add 65.36% 454,577 0.07
☰ GG - D Goldcorp Inc New Add 65.14% 7,264,832 1.07
☰ ROC - D Rockwood Hldgs Inc Add 51.55% 874,401 0.25
☰ DVN - Devon Energy Corp. Add 49.50% 2,636,725 0.65
☰ CDN1 - D Arbitron Inc Add 47.45% 109,409 0.02
☰ YHOO - D Yahoo Inc Add 43.77% 394,100 0.04
☰ FMC - FMC Corp. Add 37.10% 246,000 0.06
☰ GERN - D Geron Corp Add 36.91% 650,000 0.00
☰ ELD - D Eldorado Gold Corp New Add 36.01% 1,290,600 0.05
☰ NS - D Nustar Energy LP Unit Add 35.69% 116,369 0.03
☰ INTC - Intel Corp. Add 32.67% 8,223,560 0.79
☰ EBAY - eBay Inc. Add 26.47% 244,644 0.06
☰ TJX - TJX Companies Inc. Add 25.07% 238,691 0.05
☰ POT - D Potash Corp SAsk Inc Add 23.92% 2,307,750 0.40
☰ CNQ - Canadian Natural Resources Add 22.71% 2,225,400 0.31
☰ CYD - China Yuchai Intl Ltd. Add 21.97% 12,809 0.00
☰ ORCL - Oracle Corp. Add 19.31% 3,448,381 0.49
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 14.35% 656,010 0.04
☰ ITC - D Itc Hldgs Corp Add 14.04% 97,072 0.04
☰ AAPL - Apple Inc. Add 12.28% 90 0.00
☰ AOL - D Aol Inc Add 10.79% 116,000 0.02
☰ GRA - D Grace W R & Co Del New Add 10.24% 99,200 0.03
☰ VAP - D Valspar Corp Add 9.77% 76,600 0.02
☰ OCR - D Omnicare Inc Add 8.89% 177,800 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Add 6.56% 696,000 0.12
☰ IPG - D Interpublic Group Cos Inc Add 3.60% 148,500 0.01
☰ KOPN - D Kopin Corp Add 1.74% 100,000 0.00
☰ FE - D Firstenergy Corp Add 1.53% 201,100 0.04
☰ GLD - SPDR Gold Trust Add 1.18% 30,698 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 0.93% 53,800 0.01
☰ TFC - Truist Financial Corp. Add 0.71% 95,000 0.01
☰ ECA - D Encana Corp Add 0.63% 8,600 0.00
☰ ETR - D Entergy Corp New Add 0.63% 22,600 0.01
☰ CUSG - D Curis Inc Add 0.61% 101,200 0.00
☰ SYY - Sysco Corp. Add 0.57% 137,600 0.02
☰ COP - ConocoPhillips Add 0.52% 45,400 0.01
☰ MMM - 3M Co. Add 0.37% 20,900 0.01
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 0.28% 22,800 0.00
☰ OMC - Omnicom Group Add 0.19% 16,400 0.00
☰ APA - APA Corp. Add 0.17% 3,400 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.17% 41,600 0.01
☰ RYN - Rayonier Inc. Add 0.10% 3,900 0.00
☰ JNJ - Johnson & Johnson Add 0.08% 1,200 0.00
☰ V - Visa Inc. Add 0.06% 600 0.00
☰ WRB - W.R. Berkley Corp. Add 0.06% 4,000 0.00
☰ CMCSK - D Comcast Corp New Cl A Add 0.05% 11,600 0.00
☰ CTAS - Cintas Corp. Add 0.05% 7,600 0.00
☰ PCL - D Plum Creek Timber Co Inc Add 0.04% 3,000 0.00
☰ NOV - Nov Inc. Buy 1,282,119 0.40
☰ QCOM - QUALCOMM Inc. Buy 1,381,602 0.40
☰ NSC - Norfolk Southern Corp. Buy 1,062,655 0.36
☰ TGT - Target Corp. Buy 947,247 0.28
☰ A - Agilent Technologies Buy 1,348,846 0.25
☰ EMC - D E M C Corp Mass Buy 1,613,284 0.17
☰ DAL - Delta Air Lines Inc. Buy 2,106,112 0.15
☰ ELN - D Elan Plc Buy 2,323,819 0.12
☰ HNZ - D Heinz H J Co Buy 343,864 0.11
☰ VMED - D Virgin Media Inc Buy 508,555 0.11
☰ LM0 - D Liberty Media Corp Delaware Cl A Buy 160,962 0.08
☰ LOW - Lowe's Cos. Buy 426,400 0.07
☰ NTSP - D Netspend Hldgs Inc Buy 763,175 0.05
☰ 1411788D - D Cascade Corp Buy 109,754 0.03
☰ SEMG - D Semgroup Corp Cl A Buy 122,400 0.03
☰ DUF - D Duff & Phelps Corp New Cl A Buy 250,925 0.02
☰ FFCH - D First Finl Hldgs Inc Buy 198,208 0.02
☰ NLNKEUR - D Newlink Genetics Corp Buy 328,939 0.02
☰ OMPI - D Obagi Medical Products Inc Buy 227,620 0.02
☰ WMS - Advanced Drainage Systems, Inc. Buy 191,103 0.02
☰ 1468826D - D National Finl Partners Corp Buy 59,354 0.01
☰ AACC - D Asset Accep Cap Corp Buy 399,283 0.01
☰ ERG1 - D Era Group Inc Buy 109,071 0.01
☰ HOTT - D Hot Topic Inc Buy 211,977 0.01
☰ MTDR - Matador Resources Co. Buy 172,087 0.01
☰ NGL - D Ngl Energy Partners LP Com Unit Repst Buy 115,825 0.01
☰ ODP - D Office Depot Inc Buy 742,336 0.01
☰ ONY - D Oncolytics Biotech Inc Buy 650,000 0.01
☰ PMTI - D Palomar Med Technologies Inc Com Buy 84,797 0.01
☰ PPPMF - D Primero Mng Corp Buy 186,500 0.01
☰ SGMO - D SAngamo Biosciences Inc Buy 300,000 0.01
☰ VIVG - D Vivus Inc Buy 200,000 0.01
☰ EDAC - D Edac Technologies Corp Buy 8,259 0.00
☰ FBZ - D First Tr Exch Trd Alpha Fd I Brazil Alpha Buy 2,915 0.00
☰ FOE - D Ferro Corp Buy 26,566 0.00
☰ HTSI - D Harris Teeter Supermarkets I Buy 8,479 0.00
☰ ICLR - ICON plc Buy 12,000 0.00
☰ LTRE - D Learning Tree Intl Inc Buy 254,283 0.00
☰ ROYTL - D Pacific Coast Oil Tr Unit Ben Int Buy 6,370 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,000 0.00
☰ TKM - D Tekmira Pharmaceuticals Corp Com Buy 25,000 0.00
☰ WEK - D Ziopharm Oncology Inc Buy 200,000 0.00
☰ MLM - Martin Marietta Reduce 0.06% 1,500 0.00
☰ MA - Mastercard Inc. Reduce 0.18% 500 0.00
☰ AXP - American Express Reduce 0.49% 48,917 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 1.24% 353,000 0.04
☰ OXY - Occidental Petroleum Reduce 1.44% 14,410 0.01
☰ DRRX - D Durect Corp Reduce 2.21% 191,133 0.00
☰ NOC - Northrop Grumman Corp. Reduce 3.34% 209,663 0.07
☰ NGD - D New Gold Inc Cda Reduce 4.25% 238,800 0.01
☰ NEM - Newmont Corp. Reduce 4.60% 290,400 0.06
☰ CVH - D Coventry Health Care Inc Reduce 5.00% 32,650 0.01
☰ CAR - D Avis Budget Group Reduce 5.80% 49,100 0.00
☰ ABX - D Barrick Gold Corp Reduce 5.82% 226,500 0.04
☰ USB - U.S. Bancorp Reduce 8.00% 944,014 0.14
☰ KGC - Kinross Gold Corp. Reduce 8.19% 1,130,000 0.05
☰ CSCO - Cisco Systems Reduce 8.74% 4,034,692 0.37
☰ F - D Ford Mtr Co Del Com Par $0.01 Reduce 9.33% 640,232 0.04
☰ BAX - Baxter International Inc. Reduce 10.14% 100,058 0.03
☰ VMC - Vulcan Materials Reduce 10.32% 624,300 0.15
☰ TYC - D Tyco International Ltd Reduce 10.70% 494,607 0.07
☰ IAG - D Iamgold Corp Reduce 11.25% 776,100 0.04
☰ LSG - D Lake Shore Gold Corp Reduce 11.50% 1,574,400 0.01
☰ HRB - H&R Block Inc. Reduce 12.11% 773,376 0.07
☰ LMT - Lockheed Martin Corp. Reduce 12.18% 551,482 0.24
☰ PM - Philip Morris Intl. Reduce 13.04% 6,000 0.00
☰ CINF - D Cincinnati Finl Corp Reduce 13.75% 1,532,169 0.28
☰ PVH - PVH Corp. Reduce 14.80% 70,587 0.04
☰ LLTC - D Linear Technology Corp Reduce 15.16% 2,191,306 0.35
☰ UTX - D United Technologies Corp Reduce 20.28% 64,715 0.02
☰ DEL - D Deltic Timber Corp Reduce 21.18% 298,389 0.10
☰ WY - Weyerhaeuser Co. Reduce 21.35% 4,002,851 0.52
☰ L3N - D Atlas Energy LP Com Units LP Reduce 22.01% 184,500 0.03
☰ PLX - D Protalix Biotherapeutics Inc Reduce 23.08% 150,000 0.00
☰ UNF - UniFirst Corp. Reduce 23.20% 232,041 0.08
☰ MO - Altria Group Inc. Reduce 23.42% 13,000 0.00
☰ COV - D Covidien Plc Reduce 30.95% 314,097 0.08
☰ HD - Home Depot Reduce 31.11% 145,707 0.04
☰ AIG - American International Group Reduce 32.02% 609,778 0.10
☰ EIX - D Edison Intl Reduce 36.83% 1,180,221 0.25
☰ LAMR - Lamar Advertising Co. Reduce 38.04% 683,839 0.13
☰ ANDVUSD - D Tesoro Corp Reduce 44.26% 727,188 0.15
☰ SPNT - D Sprint Nextel Corp Com Ser 1 Reduce 46.77% 300,696 0.01
☰ ADT - ADT Inc. Reduce 47.45% 724,096 0.16
☰ AZK - D Aurizon Mines Ltd Reduce 51.34% 1,183,046 0.02
☰ MMR - D Mcmoran Exploration Co Reduce 53.33% 142,086 0.01
☰ HCA - HCA Healthcare Inc. Reduce 66.87% 3,046,260 0.43
☰ CPN - D Calpine Corp Com Reduce 71.65% 3,387,603 0.29
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Reduce 71.81% 1,000,000 0.09
☰ APH - Amphenol Corp. Reduce 81.29% 2,104,293 0.63
☰ PTN - D Palatin Technologies Inc Com Par $ .01 Reduce 84.35% 652,566 0.00
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 86.06% 42,600 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 89.21% 379,871 0.08
☰ CPNO - D Copano Energy L L C Com Units Reduce 97.39% 373,080 0.06
☰ KRFT - D Kraft Foods Group Inc Reduce 99.72% 657,897 0.14
☰ GLW - Corning Inc. Reduce 100.00% 2,210,404 0.13
☰ PSX - Phillips 66 Sell 100.00% 2,835,258 0.70
☰ DUK - D Duke Energy Corp New Com Sell 100.00% 1,900,557 0.57
☰ KLAC - KLA Corp. Sell 100.00% 1,796,300 0.40
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 2,000,757 0.32
☰ COL - D Rockwell Collins Inc Sell 100.00% 831,941 0.23
☰ M - Macy's Inc. Sell 100.00% 1,127,653 0.21
☰ NXY - D Nexen Inc Sell 100.00% 1,436,031 0.18
☰ RAH - D Ralcorp Hldgs Inc New Sell 100.00% 213,535 0.09
☰ ET - Energy Transfer LP Sell 100.00% 357,117 0.08
☰ ISCA - D International Speedway Corp Cl A Sell 100.00% 441,276 0.06
☰ 1708781D - D Complete Genomics Inc Sell 100.00% 1,144,743 0.02
☰ MIPS - D Mips Technologies Inc Sell 100.00% 555,063 0.02
☰ 1555951D - D American Rlty Cap Tr Inc Sell 100.00% 109,154 0.01
☰ ASML - ASML Holding NV Sell 100.00% 24,561 0.01
☰ FXI - D Ishares Tr Ftse China25 Idx Sell 100.00% 25,000 0.00
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Sell 100.00% 10,000 0.00
☰ ANAC - D Anacor Pharmaceuticals Inc Sell 100.00% 92,390 0.00
Q4 2012
☰ GLW - Corning Inc. Add 5,526,010.00% 2,210,404 0.13
☰ CPN - D Calpine Corp Com Add 472,723.30% 4,727,233 0.40
☰ SPNT - D Sprint Nextel Corp Com Ser 1 Add 27,852.43% 640,606 0.02
☰ LXK - D Lexmark Intl New Cl A Add 1,139.00% 776,800 0.08
☰ ATHX - D Athersys Inc Add 1,002.63% 3,826,002 0.02
☰ DD - DuPont de Nemours Inc. Add 500.00% 3,000 0.00
☰ LAMR - Lamar Advertising Co. Add 343.41% 1,392,408 0.26
☰ EIX - D Edison Intl Add 271.50% 2,342,011 0.50
☰ ITC - D Itc Hldgs Corp Add 235.74% 485,327 0.18
☰ DRRX - D Durect Corp Add 218.26% 5,937,433 0.03
☰ AIRM - D Air Methods Corp Com Par $.06 Add 200.00% 500 0.00
☰ CORT - D Corcept Therapeutics Inc Add 104.30% 1,295,100 0.01
☰ HAE - D Haemonetics Corp Add 100.00% 4,000 0.00
☰ HRB - H&R Block Inc. Add 73.73% 2,711,100 0.24
☰ MRK - Merck & Co. Add 55.25% 5,000 0.00
☰ ELD - D Eldorado Gold Corp New Add 52.24% 1,229,600 0.08
☰ INTC - Intel Corp. Add 47.09% 8,059,960 0.78
☰ VNDA - D Vanda Pharmaceuticals Inc Add 43.16% 576,300 0.01
☰ ABX - D Barrick Gold Corp Add 37.22% 1,055,467 0.17
☰ TYC - D Tyco International Ltd Add 35.12% 1,201,097 0.16
☰ NS - D Nustar Energy LP Unit Add 31.18% 77,500 0.01
☰ FMC - FMC Corp. Add 29.49% 151,000 0.04
☰ DVN - Devon Energy Corp. Add 25.73% 1,090,031 0.27
☰ ADM - Archer-Daniels-Midland Add 24.00% 3,000 0.00
☰ OXY - Occidental Petroleum Add 14.21% 124,400 0.04
☰ HCA - HCA Healthcare Inc. Add 13.89% 555,611 0.08
☰ IPG - D Interpublic Group Cos Inc Add 12.75% 466,000 0.02
☰ GRA - D Grace W R & Co Del New Add 10.41% 91,300 0.03
☰ LMT - Lockheed Martin Corp. Add 9.51% 392,943 0.17
☰ CYD - China Yuchai Intl Ltd. Add 5.98% 3,291 0.00
☰ AAPL - Apple Inc. Add 4.42% 31 0.00
☰ GLD - SPDR Gold Trust Add 4.34% 107,850 0.08
☰ TFC - Truist Financial Corp. Add 2.56% 335,400 0.05
☰ ETR - D Entergy Corp New Add 1.86% 65,600 0.02
☰ OMC - Omnicom Group Add 1.72% 145,200 0.03
☰ COP - ConocoPhillips Add 1.20% 104,400 0.03
☰ TV - Grupo Televisa, S.A.B. Add 1.18% 330,500 0.04
☰ ECA - D Encana Corp Add 1.16% 15,700 0.00
☰ JNJ - Johnson & Johnson Add 1.15% 17,500 0.01
☰ STX - D Seagate Technology Plc Add 1.15% 26,200 0.00
☰ SYY - Sysco Corp. Add 1.14% 272,700 0.04
☰ WRB - W.R. Berkley Corp. Add 1.09% 67,900 0.01
☰ FE - D Firstenergy Corp Add 1.06% 138,000 0.03
☰ MMM - 3M Co. Add 1.06% 60,000 0.03
☰ PCL - D Plum Creek Timber Co Inc Add 1.05% 81,800 0.02
☰ NEM - Newmont Corp. Add 0.99% 62,200 0.01
☰ MLM - Martin Marietta Add 0.97% 23,200 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.96% 231,000 0.03
☰ MA - Mastercard Inc. Add 0.91% 2,500 0.01
☰ VMC - Vulcan Materials Add 0.91% 54,700 0.01
☰ CMCSK - D Comcast Corp New Cl A Add 0.89% 210,100 0.04
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 0.89% 72,000 0.00
☰ ORCL - Oracle Corp. Add 0.89% 157,100 0.02
☰ RYN - Rayonier Inc. Add 0.89% 33,700 0.01
☰ APA - APA Corp. Add 0.87% 16,800 0.01
☰ GG - D Goldcorp Inc New Add 0.86% 95,200 0.02
☰ AXP - American Express Add 0.84% 83,200 0.02
☰ WY - Weyerhaeuser Co. Add 0.84% 156,000 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 0.77% 44,300 0.01
☰ V - Visa Inc. Add 0.73% 7,300 0.01
☰ NOC - Northrop Grumman Corp. Add 0.10% 6,512 0.00
☰ CTAS - Cintas Corp. Add 0.08% 13,400 0.00
☰ CUSG - D Curis Inc Add 0.06% 10,000 0.00
☰ POT - D Potash Corp SAsk Inc Buy 9,646,563 1.84
☰ CNQ - Canadian Natural Resources Buy 9,798,200 1.32
☰ F - D Ford Mtr Co Del Com Par $0.01 Buy 6,863,716 0.42
☰ ANDVUSD - D Tesoro Corp Buy 1,643,032 0.34
☰ ADT - ADT Inc. Buy 1,526,071 0.33
☰ FCX - Freeport-McMoran Inc. Buy 2,000,757 0.32
☰ AIG - American International Group Buy 1,904,599 0.31
☰ PVH - PVH Corp. Buy 476,988 0.25
☰ M - Macy's Inc. Buy 1,127,653 0.21
☰ KRFT - D Kraft Foods Group Inc Buy 659,742 0.14
☰ GAP - D Gap Inc Del Buy 695,543 0.10
☰ RAH - D Ralcorp Hldgs Inc New Buy 213,535 0.09
☰ CAR - D Avis Budget Group Buy 846,300 0.08
☰ YHOO - D Yahoo Inc Buy 900,400 0.08
☰ 6684 - D Hewlett Packard Co Buy 1,086,800 0.07
☰ CDN1 - D Arbitron Inc Buy 230,564 0.05
☰ NYX - D Nyse Euronext Buy 213,486 0.03
☰ PXP - D Plains Expl& Prodtn Co Buy 128,121 0.03
☰ 1708781D - D Complete Genomics Inc Buy 1,144,743 0.02
☰ MIPS - D Mips Technologies Inc Buy 555,063 0.02
☰ MMR - D Mcmoran Exploration Co Buy 266,430 0.02
☰ 1555951D - D American Rlty Cap Tr Inc Buy 109,154 0.01
☰ ALTE - D Alterra Capital Holdings Lim Buy 85,411 0.01
☰ ASML - ASML Holding NV Buy 24,561 0.01
☰ ANAC - D Anacor Pharmaceuticals Inc Buy 92,390 0.00
☰ EWJ - iShares MSCI Japan ETF Buy 100,000 0.00
☰ FXI - D Ishares Tr Ftse China25 Idx Buy 25,000 0.00
☰ MDLZ - Mondelez International Buy 5,536 0.00
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Buy 10,000 0.00
☰ UNF - UniFirst Corp. Reduce 0.03% 300 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.11% 4,800 0.00
☰ RGLD - Royal Gold Inc. Reduce 0.39% 3,407 0.00
☰ CSCO - Cisco Systems Reduce 1.16% 540,834 0.05
☰ CCK - Crown Holdings Reduce 1.77% 23,800 0.00
☰ ROC - D Rockwood Hldgs Inc Reduce 2.19% 38,000 0.01
☰ LSG - D Lake Shore Gold Corp Reduce 3.52% 500,000 0.00
☰ RGRA - D Randgold Res Ltd Reduce 3.58% 47,000 0.03
☰ NGD - D New Gold Inc Cda Reduce 4.29% 252,000 0.02
☰ COL - D Rockwell Collins Inc Reduce 6.12% 54,267 0.01
☰ CPNO - D Copano Energy L L C Com Units Reduce 6.13% 25,000 0.00
☰ LLTC - D Linear Technology Corp Reduce 6.58% 1,018,036 0.16
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 6.76% 768,808 0.19
☰ CINF - D Cincinnati Finl Corp Reduce 8.12% 985,313 0.18
☰ AOL - D Aol Inc Reduce 9.50% 112,900 0.02
☰ L3N - D Atlas Energy LP Com Units LP Reduce 10.00% 93,100 0.02
☰ USB - U.S. Bancorp Reduce 10.06% 1,320,136 0.22
☰ BALL - Ball Corp. Reduce 10.99% 172,900 0.04
☰ CVH - D Coventry Health Care Inc Reduce 11.17% 82,121 0.02
☰ DEL - D Deltic Timber Corp Reduce 14.55% 239,929 0.08
☰ VAP - D Valspar Corp Reduce 15.71% 146,200 0.04
☰ APH - Amphenol Corp. Reduce 16.00% 493,237 0.14
☰ GERN - D Geron Corp Reduce 17.29% 368,166 0.00
☰ EMN - Eastman Chemical Reduce 17.48% 374,547 0.10
☰ BAX - Baxter International Inc. Reduce 18.43% 223,042 0.06
☰ COV - D Covidien Plc Reduce 21.14% 272,075 0.08
☰ DUK - D Duke Energy Corp New Com Reduce 21.38% 516,764 0.16
☰ ET - Energy Transfer LP Reduce 25.93% 125,000 0.03
☰ PSX - Phillips 66 Reduce 32.54% 1,367,737 0.31
☰ 6683 - D General Electric Co Reduce 39.89% 7,500 0.00
☰ EBAY - eBay Inc. Reduce 40.64% 632,853 0.15
☰ TJX - TJX Companies Inc. Reduce 55.64% 1,194,121 0.26
☰ HD - Home Depot Reduce 62.57% 783,099 0.23
☰ UTX - D United Technologies Corp Reduce 68.71% 700,683 0.27
☰ JPM - JPMorgan Chase & Co. Reduce 77.50% 1,466,479 0.29
☰ NXY - D Nexen Inc Reduce 84.70% 7,949,981 0.97
☰ WFC - Wells Fargo Reduce 99.79% 865,862 0.14
☰ KFT - D Kraft Foods Inc Cl A Sell 100.00% 2,038,464 0.41
☰ KSS - D Kohls Corp Sell 100.00% 1,417,107 0.35
☰ IP - D Intl Paper Co Sell 100.00% 1,963,690 0.34
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 3,121,172 0.33
☰ BLT - D Blount Intl Inc New Sell 100.00% 3,333,694 0.21
☰ AGP - D Amerigroup Corp Sell 100.00% 268,258 0.12
☰ ARBA - D Ariba Inc Com Sell 100.00% 519,256 0.11
☰ PEET - D Peets Coffee & Tea Inc Sell 100.00% 302,843 0.11
☰ GD - General Dynamics Sell 100.00% 301,660 0.10
☰ MLI - Mueller Industries Sell 100.00% 469,389 0.10
☰ HCBK - D Hudson City Bancorp Sell 100.00% 2,379,573 0.09
☰ AZO - AutoZone Inc. Sell 100.00% 42,516 0.08
☰ ADI - Analog Devices Sell 100.00% 329,500 0.06
☰ MRX - D Medicis Pharmaceutical Corp Cl A Sell 100.00% 237,957 0.05
☰ EOG - EOG Resources Sell 100.00% 68,246 0.04
☰ KNXA - D Kenexa Corp Sell 100.00% 173,085 0.04
☰ APC - D Anadarko Pete Corp Sell 100.00% 80,637 0.03
☰ IRIS - D Iris Intl Inc Sell 100.00% 277,717 0.03
☰ MYRX - D Myrexis Inc Sell 100.00% 2,748,617 0.03
☰ BBY - Best Buy Co. Inc. Sell 100.00% 270,026 0.02
☰ EZ1 - D Enzon Pharmaceuticals Inc Sell 100.00% 490,142 0.02
☰ ARPJQ - D Atlas Resource Partners LP Com Unt Ltd Pr Sell 100.00% 74,621 0.01
☰ FACE - D Physicians Formula Hldgs Inc Sell 100.00% 377,702 0.01
☰ HAJ1 - D Hkn Inc Sell 100.00% 630,440 0.01
☰ MEDW - D Mediware Information Sys Inc Sell 100.00% 43,273 0.00
☰ IDIX - D Idenix Pharmaceuticals Inc Sell 100.00% 150,000 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,500 0.00
☰ 1627457D - D Pep Boys Manny Moe & Jack Sell 100.00% 9,697 0.00
☰ CBI - D Chicago Bridge & Iron Co N V N Y Registry Sh Sell 100.00% 2,164 0.00
☰ EWZ - D Ishares Inc Msci Brazil Sell 100.00% 1,244 0.00
☰ GFF - D Griffon Corp Sell 100.00% 4,054 0.00
Q3 2012
☰ HRB - H&R Block Inc. Add 32,730.33% 3,665,797 0.31
☰ JPM - JPMorgan Chase & Co. Add 4,018.78% 1,846,350 0.36
☰ ATHX - D Athersys Inc Add 537.05% 321,697 0.00
☰ IPG - D Interpublic Group Cos Inc Add 481.86% 3,025,570 0.17
☰ EXEL - Exelixis, Inc. Add 422.58% 950,800 0.02
☰ GNTX - Gentex Corp. Add 166.67% 20,000 0.00
☰ CYD - China Yuchai Intl Ltd. Add 111.54% 29,000 0.00
☰ LKQ - LKQ Corp. Add 100.00% 14,000 0.00
☰ ELD - D Eldorado Gold Corp New Add 77.50% 1,027,800 0.07
☰ VSTMGBX - D Verastem Inc Add 54.31% 18,419 0.00
☰ UTX - D United Technologies Corp Add 41.82% 300,702 0.12
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Add 27.40% 299,523 0.03
☰ TAHO - D Tahoe Res Inc Add 27.34% 600,500 0.06
☰ CORT - D Corcept Therapeutics Inc Add 25.21% 250,000 0.00
☰ FMC - FMC Corp. Add 24.51% 100,800 0.03
☰ AOL - D Aol Inc Add 17.83% 179,779 0.03
☰ DRC - D Dresser-Rand Group Inc Add 16.56% 116,600 0.03
☰ GG - D Goldcorp Inc New Add 14.30% 1,383,495 0.31
☰ HCA - HCA Healthcare Inc. Add 12.27% 437,277 0.07
☰ ABX - D Barrick Gold Corp Add 10.42% 267,612 0.05
☰ LLTC - D Linear Technology Corp Add 8.37% 1,195,448 0.18
☰ VNDA - D Vanda Pharmaceuticals Inc Add 5.57% 70,400 0.00
☰ LMT - Lockheed Martin Corp. Add 4.37% 173,139 0.08
☰ GRA - D Grace W R & Co Del New Add 3.38% 28,700 0.01
☰ HAJ1 - D Hkn Inc Add 2.60% 15,993 0.00
☰ NEM - Newmont Corp. Add 2.02% 123,583 0.03
☰ ECA - D Encana Corp Add 1.97% 26,100 0.00
☰ COP - ConocoPhillips Add 1.83% 156,281 0.04
☰ KGC - Kinross Gold Corp. Add 1.79% 242,210 0.01
☰ ORCL - Oracle Corp. Add 1.53% 266,159 0.04
☰ CSCO - Cisco Systems Add 1.41% 647,900 0.06
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 1.37% 109,500 0.01
☰ PCL - D Plum Creek Timber Co Inc Add 1.37% 106,000 0.02
☰ PNG - D Paa Nat Gas Storage L P Com Unit Ltd Add 1.36% 12,500 0.00
☰ TV - Grupo Televisa, S.A.B. Add 1.35% 375,000 0.04
☰ ETR - D Entergy Corp New Add 1.29% 44,900 0.01
☰ FE - D Firstenergy Corp Add 1.27% 162,600 0.03
☰ MMM - 3M Co. Add 1.23% 68,600 0.03
☰ SMG - Scotts Miracle-Gro Co. Add 1.22% 69,294 0.01
☰ DVN - Devon Energy Corp. Add 1.21% 50,830 0.01
☰ SYY - Sysco Corp. Add 1.19% 281,200 0.04
☰ OMC - Omnicom Group Add 1.17% 97,500 0.02
☰ CMCSK - D Comcast Corp New Cl A Add 1.13% 262,700 0.04
☰ BNY - Bank of New York Mellon Corp. Add 1.09% 261,800 0.03
☰ WRB - W.R. Berkley Corp. Add 1.07% 65,600 0.01
☰ APA - APA Corp. Add 1.00% 19,200 0.01
☰ RYN - Rayonier Inc. Add 0.86% 32,300 0.01
☰ CTAS - Cintas Corp. Add 0.77% 128,000 0.03
☰ DEL - D Deltic Timber Corp Add 0.58% 9,500 0.00
☰ MA - Mastercard Inc. Add 0.58% 1,600 0.00
☰ VMC - Vulcan Materials Add 0.57% 33,700 0.01
☰ V - Visa Inc. Add 0.50% 5,000 0.00
☰ PSX - Phillips 66 Add 0.43% 17,994 0.00
☰ AXP - American Express Add 0.31% 31,000 0.01
☰ WY - Weyerhaeuser Co. Add 0.23% 42,500 0.01
☰ TFC - Truist Financial Corp. Add 0.01% 1,700 0.00
☰ DUK - D Duke Energy Corp New Com Buy 2,417,321 0.76
☰ EBAY - eBay Inc. Buy 1,557,049 0.36
☰ KSS - D Kohls Corp Buy 1,417,107 0.35
☰ IP - D Intl Paper Co Buy 1,963,690 0.34
☰ EIX - D Edison Intl Buy 862,635 0.19
☰ CVH - D Coventry Health Care Inc Buy 735,464 0.15
☰ AGP - D Amerigroup Corp Buy 268,258 0.12
☰ PEET - D Peets Coffee & Tea Inc Buy 302,843 0.11
☰ HCBK - D Hudson City Bancorp Buy 2,379,573 0.09
☰ ITC - D Itc Hldgs Corp Buy 205,871 0.08
☰ LAMR - Lamar Advertising Co. Buy 405,471 0.07
☰ MRX - D Medicis Pharmaceutical Corp Cl A Buy 237,957 0.05
☰ KNXA - D Kenexa Corp Buy 173,085 0.04
☰ IRIS - D Iris Intl Inc Buy 277,717 0.03
☰ BBY - Best Buy Co. Inc. Buy 270,026 0.02
☰ FACE - D Physicians Formula Hldgs Inc Buy 377,702 0.01
☰ LXK - D Lexmark Intl New Cl A Buy 68,200 0.01
☰ CBI - D Chicago Bridge & Iron Co N V N Y Registry Sh Buy 2,164 0.00
☰ DHT - DHT Holdings Inc. Buy 1,666 0.00
☰ IDIX - D Idenix Pharmaceuticals Inc Buy 150,000 0.00
☰ LVNTA - D Liberty Interactive Corp Lbt Vent Com A Buy 468 0.00
☰ MEDW - D Mediware Information Sys Inc Buy 43,273 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,500 0.00
☰ ROC - D Rockwood Hldgs Inc Reduce 0.06% 1,000 0.00
☰ CCK - Crown Holdings Reduce 0.09% 1,200 0.00
☰ CUSG - D Curis Inc Reduce 0.27% 44,547 0.00
☰ COL - D Rockwell Collins Inc Reduce 0.33% 2,931 0.00
☰ IHC - D Independence Hldg Co New Com Reduce 0.58% 3,437 0.00
☰ COV - D Covidien Plc Reduce 0.83% 10,754 0.00
☰ IAG - D Iamgold Corp Reduce 0.90% 63,000 0.00
☰ APH - Amphenol Corp. Reduce 0.93% 28,940 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.98% 112,481 0.02
☰ OXY - Occidental Petroleum Reduce 1.02% 9,000 0.00
☰ BAX - Baxter International Inc. Reduce 1.14% 14,000 0.00
☰ VAP - D Valspar Corp Reduce 1.66% 15,700 0.00
☰ MO - Altria Group Inc. Reduce 1.77% 1,000 0.00
☰ PM - Philip Morris Intl. Reduce 2.13% 1,000 0.00
☰ INTC - Intel Corp. Reduce 2.36% 413,759 0.06
☰ MLI - Mueller Industries Reduce 2.41% 11,611 0.00
☰ USB - U.S. Bancorp Reduce 2.46% 331,447 0.05
☰ ARBA - D Ariba Inc Com Reduce 4.72% 25,744 0.01
☰ RGLD - Royal Gold Inc. Reduce 5.08% 46,593 0.02
☰ ELRC - D Electro Rent Corp Reduce 5.29% 4,000 0.00
☰ EMN - Eastman Chemical Reduce 5.34% 120,749 0.03
☰ NOC - Northrop Grumman Corp. Reduce 5.64% 374,375 0.12
☰ JNJ - Johnson & Johnson Reduce 5.72% 92,400 0.03
☰ MTB - M&T Bank Corp. Reduce 5.78% 6,000 0.00
☰ CINF - D Cincinnati Finl Corp Reduce 6.48% 840,861 0.16
☰ TWC - D Time Warner Cable Inc Reduce 6.77% 335 0.00
☰ TJX - TJX Companies Inc. Reduce 7.39% 171,176 0.04
☰ GF - D New Germany Fd Inc Reduce 8.07% 809 0.00
☰ EEA - D European Equity Fund Reduce 9.96% 475 0.00
☰ RGRA - D Randgold Res Ltd Reduce 10.26% 150,000 0.07
☰ MLM - Martin Marietta Reduce 11.58% 314,982 0.13
☰ STX - D Seagate Technology Plc Reduce 11.67% 301,000 0.04
☰ LSG - D Lake Shore Gold Corp Reduce 19.60% 3,459,300 0.02
☰ GERN - D Geron Corp Reduce 19.97% 531,400 0.00
☰ GLD - SPDR Gold Trust Reduce 23.26% 752,636 0.60
☰ NXY - D Nexen Inc Reduce 25.28% 3,175,803 0.27
☰ TYC - D Tyco International Ltd Reduce 27.08% 1,269,971 0.34
☰ UNF - UniFirst Corp. Reduce 29.05% 409,709 0.13
☰ BLT - D Blount Intl Inc New Reduce 33.71% 1,694,935 0.13
☰ HD - Home Depot Reduce 53.20% 1,422,700 0.38
☰ PTN - D Palatin Technologies Inc Com Par $ .01 Reduce 53.47% 888,883 0.00
☰ EZ1 - D Enzon Pharmaceuticals Inc Reduce 56.42% 634,438 0.02
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 59.05% 4,501,093 0.42
☰ GD - General Dynamics Reduce 60.17% 455,800 0.16
☰ ADI - Analog Devices Reduce 61.70% 530,900 0.10
☰ KFT - D Kraft Foods Inc Cl A Reduce 61.94% 3,318,008 0.66
☰ WFC - Wells Fargo Reduce 71.11% 2,136,158 0.36
☰ APC - D Anadarko Pete Corp Reduce 73.52% 223,826 0.07
☰ EOG - EOG Resources Reduce 76.47% 221,801 0.10
☰ AZO - AutoZone Inc. Reduce 86.19% 265,380 0.50
☰ MRK - Merck & Co. Reduce 97.17% 311,200 0.07
☰ 1440117D - D Ashland Inc New Sell 100.00% 2,840,231 1.01
☰ GR - D Goodrich Corp Sell 100.00% 275,620 0.18
☰ QSFT - D Quest Software Inc Sell 100.00% 782,000 0.11
☰ DBAUSD - D Powershs Db Multi Sect Comm Ps Db Agricul Fd Sell 100.00% 430,360 0.06
☰ GBGLF - D Great Basin Gold Ltd Sell 100.00% 9,686,130 0.03
☰ LCRY - D Lecroy Corp Sell 100.00% 414,073 0.03
☰ HGSI - D Human Genome Sciences Inc Sell 100.00% 325,000 0.02
☰ I7M - D Integramed Amer Inc Com Sell 100.00% 256,895 0.02
☰ XG - D Extorre Gold Mines Ltd Sell 100.00% 1,000,000 0.02
☰ RMTR - D Ramtron Intl Corp Com Sell 100.00% 923,195 0.01
☰ 0991739D - D Gen-Probe Inc New Sell 100.00% 6,000 0.00
☰ ESIC - D Easylink Services Intl Corp Cl A Sell 100.00% 50,000 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 5,296 0.00
☰ PACB - D Pacific Biosciences Calif In Sell 100.00% 150,000 0.00
☰ MHGC - D Morgans Hotel Group Co Sell 100.00% 15,084 0.00
☰ AMGN - Amgen Sell 100.00% 80 0.00
Q2 2012
☰ DVN - Devon Energy Corp. Add 275,284.80% 4,184,329 1.24
☰ CPNO - D Copano Energy L L C Com Units Add 322.44% 311,480 0.05
☰ FMC - FMC Corp. Add 269.78% 300,000 0.08
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Add 249.22% 780,000 0.07
☰ ORCL - Oracle Corp. Add 202.45% 11,671,220 1.77
☰ TYC - D Tyco International Ltd Add 185.39% 3,046,719 0.82
☰ GG - D Goldcorp Inc New Add 183.27% 6,258,726 1.20
☰ QSFT - D Quest Software Inc Add 160.67% 482,000 0.07
☰ DRC - D Dresser-Rand Group Inc Add 112.85% 373,400 0.08
☰ TSRX - D Trius Therapeutics Inc Add 102.26% 535,026 0.02
☰ GR - D Goodrich Corp Add 81.33% 123,620 0.08
☰ SMG - Scotts Miracle-Gro Co. Add 78.32% 2,488,172 0.52
☰ COV - D Covidien Plc Add 44.58% 400,162 0.11
☰ HAJ1 - D Hkn Inc Add 40.58% 177,373 0.00
☰ DRRX - D Durect Corp Add 40.42% 783,121 0.00
☰ HCA - HCA Healthcare Inc. Add 40.22% 1,021,921 0.16
☰ GRA - D Grace W R & Co Del New Add 37.94% 233,400 0.06
☰ STX - D Seagate Technology Plc Add 33.00% 639,770 0.08
☰ MLI - Mueller Industries Add 32.58% 118,200 0.02
☰ LLTC - D Linear Technology Corp Add 31.33% 3,406,530 0.55
☰ AOL - D Aol Inc Add 29.18% 227,800 0.04
☰ JPM - JPMorgan Chase & Co. Add 24.70% 9,100 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 24.04% 2,227,129 0.46
☰ WFC - Wells Fargo Add 17.58% 449,027 0.08
☰ VNDA - D Vanda Pharmaceuticals Inc Add 15.96% 174,119 0.00
☰ APH - Amphenol Corp. Add 14.10% 384,427 0.11
☰ UTX - D United Technologies Corp Add 13.83% 87,381 0.03
☰ KOPN - D Kopin Corp Add 13.54% 683,826 0.01
☰ RSTI - D Rofin Sinar Technologies Inc Add 12.06% 198,000 0.02
☰ CSCO - Cisco Systems Add 10.54% 4,388,444 0.39
☰ TJX - TJX Companies Inc. Add 10.11% 212,869 0.05
☰ KGC - Kinross Gold Corp. Add 7.91% 993,400 0.04
☰ RGRA - D Randgold Res Ltd Add 7.63% 103,600 0.05
☰ ADI - Analog Devices Add 7.58% 60,600 0.01
☰ KFT - D Kraft Foods Inc Cl A Add 6.62% 332,419 0.07
☰ USB - U.S. Bancorp Add 6.59% 832,026 0.14
☰ OXY - Occidental Petroleum Add 6.31% 52,500 0.02
☰ ABX - D Barrick Gold Corp Add 5.70% 138,495 0.03
☰ INTC - Intel Corp. Add 5.29% 879,972 0.12
☰ PNG - D Paa Nat Gas Storage L P Com Unit Ltd Add 5.14% 45,096 0.00
☰ VAP - D Valspar Corp Add 3.43% 31,400 0.01
☰ NOC - Northrop Grumman Corp. Add 2.50% 161,915 0.05
☰ MMM - 3M Co. Add 1.56% 85,999 0.04
☰ ETR - D Entergy Corp New Add 1.11% 38,356 0.01
☰ PCL - D Plum Creek Timber Co Inc Add 1.05% 80,505 0.02
☰ SYY - Sysco Corp. Add 1.03% 240,107 0.04
☰ WY - Weyerhaeuser Co. Add 0.98% 179,282 0.02
☰ RYN - Rayonier Inc. Add 0.97% 36,038 0.01
☰ WRB - W.R. Berkley Corp. Add 0.96% 58,670 0.01
☰ NEM - Newmont Corp. Add 0.95% 57,853 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.94% 222,666 0.02
☰ JNJ - Johnson & Johnson Add 0.91% 14,589 0.01
☰ VMC - Vulcan Materials Add 0.91% 53,843 0.01
☰ APA - APA Corp. Add 0.89% 16,952 0.01
☰ LMT - Lockheed Martin Corp. Add 0.88% 34,503 0.02
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 0.84% 26,685 0.00
☰ DEL - D Deltic Timber Corp Add 0.79% 12,849 0.00
☰ AXP - American Express Add 0.76% 74,909 0.02
☰ TFC - Truist Financial Corp. Add 0.72% 93,937 0.01
☰ OMC - Omnicom Group Add 0.66% 55,045 0.01
☰ CTAS - Cintas Corp. Add 0.62% 102,800 0.02
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 0.58% 46,200 0.00
☰ FE - D Firstenergy Corp Add 0.57% 72,992 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.55% 151,321 0.02
☰ IAG - D Iamgold Corp Add 0.54% 37,100 0.00
☰ V - Visa Inc. Add 0.49% 4,838 0.00
☰ CINF - D Cincinnati Finl Corp Add 0.48% 62,469 0.01
☰ MA - Mastercard Inc. Add 0.47% 1,285 0.00
☰ NXY - D Nexen Inc Buy 12,561,815 1.08
☰ PSX - Phillips 66 Buy 4,185,001 0.71
☰ TAHO - D Tahoe Res Inc Buy 2,196,040 0.16
☰ ARBA - D Ariba Inc Com Buy 545,000 0.12
☰ IPG - D Interpublic Group Cos Inc Buy 627,900 0.03
☰ LCRY - D Lecroy Corp Buy 414,073 0.03
☰ HGSI - D Human Genome Sciences Inc Buy 325,000 0.02
☰ I7M - D Integramed Amer Inc Com Buy 256,895 0.02
☰ PLX - D Protalix Biotherapeutics Inc Buy 650,000 0.02
☰ XG - D Extorre Gold Mines Ltd Buy 1,000,000 0.02
☰ RMTR - D Ramtron Intl Corp Com Buy 923,195 0.01
☰ ATHX - D Athersys Inc Buy 59,901 0.00
☰ CYD - China Yuchai Intl Ltd. Buy 26,000 0.00
☰ ESIC - D Easylink Services Intl Corp Cl A Buy 50,000 0.00
☰ ESRX - D Express Scripts Hldg Co Buy 1,168 0.00
☰ IWD - Ishares Russell 1000 Value E Buy 5,296 0.00
☰ META - Meta Platforms Inc. Buy 2,300 0.00
☰ MHGC - D Morgans Hotel Group Co Buy 15,084 0.00
☰ VSTMGBX - D Verastem Inc Buy 33,912 0.00
☰ CCK - Crown Holdings Reduce 0.01% 100 0.00
☰ ECA - D Encana Corp Reduce 0.11% 1,500 0.00
☰ PX - D Praxair Inc Reduce 0.12% 310 0.00
☰ GLD - SPDR Gold Trust Reduce 0.36% 11,600 0.01
☰ COP - ConocoPhillips Reduce 0.37% 32,072 0.01
☰ CUSG - D Curis Inc Reduce 0.40% 66,993 0.00
☰ CMCSK - D Comcast Corp New Cl A Reduce 1.13% 267,484 0.04
☰ RGLD - Royal Gold Inc. Reduce 1.82% 17,000 0.01
☰ FNV - Franco Nevada Corp. Reduce 2.62% 27,000 0.01
☰ GERN - D Geron Corp Reduce 3.76% 104,000 0.00
☰ GD - General Dynamics Reduce 4.30% 34,030 0.01
☰ EZ1 - D Enzon Pharmaceuticals Inc Reduce 4.88% 57,672 0.00
☰ CAG - Conagra Brands Inc. Reduce 6.89% 1,846 0.00
☰ GBGLF - D Great Basin Gold Ltd Reduce 7.88% 828,600 0.00
☰ NGD - D New Gold Inc Cda Reduce 10.38% 680,000 0.04
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 10.64% 907,700 0.12
☰ BMY - Bristol-Myers Squibb Reduce 10.84% 2,009 0.00
☰ UNF - UniFirst Corp. Reduce 11.70% 186,773 0.06
☰ ADM - Archer-Daniels-Midland Reduce 13.79% 2,000 0.00
☰ AZK - D Aurizon Mines Ltd Reduce 14.64% 395,100 0.01
☰ MLM - Martin Marietta Reduce 16.77% 547,728 0.24
☰ BLT - D Blount Intl Inc New Reduce 18.07% 1,109,252 0.10
☰ CMCSA - Comcast Corp. Reduce 19.68% 4,900 0.00
☰ MRK - Merck & Co. Reduce 19.85% 79,300 0.02
☰ AZO - AutoZone Inc. Reduce 24.13% 97,924 0.19
☰ HNA - D Monster Beverage Corp Reduce 25.00% 5,000 0.00
☰ EMN - Eastman Chemical Reduce 30.82% 1,008,087 0.27
☰ 1440117D - D Ashland Inc New Reduce 31.62% 1,313,415 0.42
☰ L3N - D Atlas Energy LP Com Units LP Reduce 32.75% 453,500 0.08
☰ ATR - D Aptargroup Inc Reduce 34.97% 8,400 0.00
☰ HD - Home Depot Reduce 36.29% 1,523,198 0.40
☰ L - Loews Corp. Reduce 36.68% 8,400 0.00
☰ COL - D Rockwell Collins Inc Reduce 38.37% 553,462 0.16
☰ DD - DuPont de Nemours Inc. Reduce 40.00% 400 0.00
☰ ARPJQ - D Atlas Resource Partners LP Com Unt Ltd Pr Reduce 43.81% 58,180 0.01
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 46.77% 43,500 0.01
☰ EOG - EOG Resources Reduce 49.59% 285,350 0.16
☰ TWC - D Time Warner Cable Inc Reduce 76.74% 16,316 0.01
☰ GILD - Gilead Sciences Reduce 83.33% 1,000 0.00
☰ APC - D Anadarko Pete Corp Reduce 86.24% 1,908,904 0.78
☰ 1627457D - D Pep Boys Manny Moe & Jack Reduce 98.36% 580,000 0.05
☰ MET - MetLife Inc. Reduce 99.50% 3,363,890 0.66
☰ AMGN - Amgen Reduce 99.90% 76,600 0.03
☰ GLW - Corning Inc. Reduce 100.00% 920,970 0.07
☰ LOW - Lowe's Cos. Sell 100.00% 4,225,678 0.69
☰ VLO - Valero Energy Sell 100.00% 1,954,738 0.26
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 896,715 0.20
☰ TNB - D Thomas & Betts Corp Sell 100.00% 475,000 0.18
☰ M - Macy's Inc. Sell 100.00% 563,449 0.12
☰ PXD - D Pioneer Nat Res Co Sell 100.00% 157,502 0.09
☰ ARCL - D Archipelago Learning Inc Sell 100.00% 1,200,000 0.07
☰ ABVT - D Abovenet Inc Sell 100.00% 125,000 0.05
☰ SOA - D Solutia Inc Com Sell 100.00% 375,000 0.05
☰ RS2 - D Rsc Holdings Inc Sell 100.00% 300,000 0.04
☰ CHUX - D O Charleys Inc Sell 100.00% 550,000 0.03
☰ WMB - Williams Cos. Sell 100.00% 200,000 0.03
☰ ISTA - D Ista Pharmaceuticals Inc Com Sell 100.00% 500,000 0.02
☰ MT8 - D Motorola Mobility Hldgs Inc Sell 100.00% 85,000 0.02
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 110,000 0.02
☰ CSGP - CoStar Group Inc. Sell 100.00% 19,270 0.01
☰ INFIQ - D Infinity Pharmaceuticals Inc Sell 100.00% 180,000 0.01
☰ MDS - D Midas Group Inc Sell 100.00% 110,117 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 127,618 0.01
☰ WOLF - D Great Wolf Resorts Inc Sell 100.00% 300,000 0.01
☰ CCI* - D Crown Castle Intl Corp Sell 100.00% 12,075 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,400 0.00
☰ ABT - Abbott Labs Sell 100.00% 2,000 0.00
☰ MOO - D Monsanto Co New Sell 100.00% 432 0.00
Q1 2012
☰ GLW - Corning Inc. Add 2,302,425.00% 920,970 0.07
☰ COV - D Covidien Plc Add 59,743.67% 896,155 0.26
☰ UTX - D United Technologies Corp Add 7,796.08% 623,686 0.27
☰ 1627457D - D Pep Boys Manny Moe & Jack Add 5,981.23% 580,000 0.05
☰ MLI - Mueller Industries Add 1,494.94% 340,053 0.08
☰ MET - MetLife Inc. Add 1,229.77% 3,126,459 0.61
☰ PNG - D Paa Nat Gas Storage L P Com Unit Ltd Add 776.99% 776,989 0.08
☰ CSGP - CoStar Group Inc. Add 373.46% 15,200 0.01
☰ APH - Amphenol Corp. Add 367.88% 2,143,795 0.67
☰ COL - D Rockwell Collins Inc Add 169.18% 906,679 0.27
☰ HAJ1 - D Hkn Inc Add 134.31% 250,536 0.01
☰ AZO - AutoZone Inc. Add 133.18% 231,786 0.45
☰ APC - D Anadarko Pete Corp Add 127.61% 1,240,943 0.51
☰ EXEL - Exelixis, Inc. Add 125.00% 125,000 0.01
☰ TJX - TJX Companies Inc. Add 117.77% 1,138,146 0.24
☰ OXY - Occidental Petroleum Add 111.26% 438,200 0.22
☰ AEM - Agnico-Eagle Mines Ltd. Add 104.59% 4,735,679 0.83
☰ STX - D Seagate Technology Plc Add 103.03% 983,900 0.14
☰ ELD - D Eldorado Gold Corp New Add 98.82% 659,157 0.05
☰ EMN - Eastman Chemical Add 79.86% 1,452,483 0.40
☰ RS2 - D Rsc Holdings Inc Add 66.19% 119,489 0.02
☰ MLM - Martin Marietta Add 40.90% 948,214 0.42
☰ KFT - D Kraft Foods Inc Cl A Add 33.70% 1,266,226 0.25
☰ BAX - Baxter International Inc. Add 32.12% 297,600 0.09
☰ DBAUSD - D Powershs Db Multi Sect Comm Db Agricult Fd Add 27.42% 92,600 0.01
☰ WFC - Wells Fargo Add 25.20% 514,160 0.09
☰ NOC - Northrop Grumman Corp. Add 20.77% 1,113,249 0.36
☰ GNTX - Gentex Corp. Add 20.00% 2,000 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 16.42% 448,116 0.13
☰ KGC - Kinross Gold Corp. Add 16.41% 1,771,250 0.09
☰ BNY - Bank of New York Mellon Corp. Add 16.13% 3,291,695 0.42
☰ COP - ConocoPhillips Add 14.75% 1,102,504 0.44
☰ GBGLF - D Great Basin Gold Ltd Add 13.67% 1,264,100 0.00
☰ GDX - VanEck Vectors Gold Miners ETF Add 12.05% 10,000 0.00
☰ OCR - D Omnicare Inc Add 11.99% 214,300 0.04
☰ SYY - Sysco Corp. Add 11.92% 2,483,906 0.39
☰ DRC - D Dresser-Rand Group Inc Add 11.45% 34,000 0.01
☰ CORT - D Corcept Therapeutics Inc Add 11.21% 100,000 0.00
☰ IHC - D Independence Hldg Co New Com Add 10.00% 53,534 0.00
☰ TYC - D Tyco International Ltd Add 9.98% 149,100 0.04
☰ GLD - SPDR Gold Trust Add 9.56% 283,500 0.24
☰ GD - General Dynamics Add 6.95% 51,400 0.02
☰ RSTI - D Rofin Sinar Technologies Inc Add 6.00% 93,000 0.01
☰ CKH - D Seacor Holdings Inc Add 5.92% 6,100 0.00
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 5.70% 170,285 0.03
☰ USB - U.S. Bancorp Add 3.19% 389,987 0.06
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 2.96% 227,587 0.02
☰ ETR - D Entergy Corp New Add 2.95% 98,700 0.03
☰ VNDA - D Vanda Pharmaceuticals Inc Add 2.83% 30,000 0.00
☰ ROC - D Rockwood Hldgs Inc Add 2.78% 46,900 0.01
☰ KOPN - D Kopin Corp Add 2.61% 128,510 0.00
☰ OMC - Omnicom Group Add 2.30% 187,000 0.05
☰ IVAC - D Intevac Inc Add 2.16% 75,175 0.00
☰ LMT - Lockheed Martin Corp. Add 2.13% 81,900 0.04
☰ XYL - Xylem Inc. Add 2.11% 1,300 0.00
☰ WRB - W.R. Berkley Corp. Add 2.05% 122,400 0.02
☰ INTC - Intel Corp. Add 1.94% 317,100 0.05
☰ VMC - Vulcan Materials Add 1.93% 111,800 0.02
☰ FE - D Firstenergy Corp Add 1.90% 238,300 0.06
☰ MMM - 3M Co. Add 1.88% 101,500 0.05
☰ TFC - Truist Financial Corp. Add 1.88% 240,500 0.04
☰ LLTC - D Linear Technology Corp Add 1.86% 198,589 0.04
☰ CSCO - Cisco Systems Add 1.79% 731,300 0.08
☰ APA - APA Corp. Add 1.78% 33,200 0.02
☰ PCL - D Plum Creek Timber Co Inc Add 1.78% 133,800 0.03
☰ AXP - American Express Add 1.72% 166,200 0.05
☰ TV - Grupo Televisa, S.A.B. Add 1.58% 428,200 0.05
☰ JNJ - Johnson & Johnson Add 1.44% 22,800 0.01
☰ CMCSK - D Comcast Corp New Cl A Add 1.40% 325,500 0.05
☰ DEL - D Deltic Timber Corp Add 1.37% 22,000 0.01
☰ CINF - D Cincinnati Finl Corp Add 1.28% 162,692 0.03
☰ AOL - D Aol Inc Add 0.71% 5,500 0.00
☰ RYN - Rayonier Inc. Add 0.49% 18,223 0.00
☰ ECA - D Encana Corp Add 0.42% 5,600 0.00
☰ ORCL - Oracle Corp. Buy 5,764,887 0.88
☰ LOW - Lowe's Cos. Buy 4,225,678 0.69
☰ HCA - HCA Healthcare Inc. Buy 2,540,915 0.33
☰ VLO - Valero Energy Buy 1,954,738 0.26
☰ MPC - Marathon Petroleum Corp. Buy 896,715 0.20
☰ GRA - D Grace W R & Co Del New Buy 615,200 0.19
☰ TNB - D Thomas & Betts Corp Buy 475,000 0.18
☰ ARCL - D Archipelago Learning Inc Buy 1,200,000 0.07
☰ FMC - FMC Corp. Buy 111,200 0.06
☰ ABVT - D Abovenet Inc Buy 125,000 0.05
☰ SOA - D Solutia Inc Com Buy 375,000 0.05
☰ QSFT - D Quest Software Inc Buy 300,000 0.04
☰ CHUX - D O Charleys Inc Buy 550,000 0.03
☰ ARPJQ - D Atlas Resource Partners LP Com Unt Ltd Pr Buy 132,801 0.02
☰ CPNO - D Copano Energy L L C Com Units Buy 96,600 0.02
☰ ISTA - D Ista Pharmaceuticals Inc Com Buy 500,000 0.02
☰ VRTX - Vertex Pharmaceuticals Buy 110,000 0.02
☰ DRRX - D Durect Corp Buy 1,937,288 0.01
☰ HNA - D Monster Beverage Corp Buy 20,000 0.01
☰ MDS - D Midas Group Inc Buy 110,117 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Buy 127,618 0.01
☰ TSRX - D Trius Therapeutics Inc Buy 523,186 0.01
☰ WOLF - D Great Wolf Resorts Inc Buy 300,000 0.01
☰ CHKEUR - D Chesapeake Energy Corp Buy 4,000 0.00
☰ PACB - D Pacific Biosciences Calif In Buy 150,000 0.00
☰ 1440117D - D Ashland Inc New Reduce 0.15% 6,419 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.20% 8,800 0.00
☰ GERN - D Geron Corp Reduce 0.22% 6,004 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Reduce 0.38% 17,300 0.00
☰ RGRA - D Randgold Res Ltd Reduce 1.24% 17,000 0.01
☰ CTAS - Cintas Corp. Reduce 2.18% 369,469 0.08
☰ EZ1 - D Enzon Pharmaceuticals Inc Reduce 2.57% 31,135 0.00
☰ CUSG - D Curis Inc Reduce 2.74% 472,106 0.01
☰ L3N - D Atlas Energy LP Com Units LP Reduce 3.19% 45,700 0.01
☰ RENT - D Rentrak Corp Reduce 3.71% 16,599 0.00
☰ LSG - D Lake Shore Gold Corp Reduce 4.06% 747,100 0.01
☰ UNF - UniFirst Corp. Reduce 9.09% 159,654 0.05
☰ GG - D Goldcorp Inc New Reduce 9.82% 372,000 0.10
☰ NEM - Newmont Corp. Reduce 11.36% 777,821 0.27
☰ MO - Altria Group Inc. Reduce 11.72% 7,500 0.00
☰ PM - Philip Morris Intl. Reduce 12.96% 7,000 0.00
☰ WY - Weyerhaeuser Co. Reduce 13.50% 2,868,883 0.31
☰ ADI - Analog Devices Reduce 15.25% 143,900 0.03
☰ ABX - D Barrick Gold Corp Reduce 15.99% 462,500 0.12
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 17.59% 1,820,364 0.25
☰ IAG - D Iamgold Corp Reduce 18.15% 1,536,300 0.14
☰ AZK - D Aurizon Mines Ltd Reduce 19.24% 643,000 0.02
☰ EOG - EOG Resources Reduce 20.09% 144,664 0.08
☰ RGLD - Royal Gold Inc. Reduce 21.11% 250,100 0.10
☰ NGD - D New Gold Inc Cda Reduce 21.39% 1,782,920 0.10
☰ AMIC - D American Independence Corp Com Reduce 23.01% 50,300 0.00
☰ FNV - Franco Nevada Corp. Reduce 25.55% 353,400 0.08
☰ BLT - D Blount Intl Inc New Reduce 30.33% 2,672,174 0.23
☰ CMCSA - Comcast Corp. Reduce 36.82% 14,510 0.00
☰ ISCA - D International Speedway Corp Cl A Reduce 38.06% 271,120 0.04
☰ GR - D Goodrich Corp Reduce 41.43% 107,500 0.08
☰ AMGN - Amgen Reduce 45.61% 64,300 0.02
☰ MRK - Merck & Co. Reduce 46.72% 350,400 0.08
☰ GCVRZ - D SAnofi Right 12/31/2020 Reduce 51.69% 1,500 0.00
☰ HD - Home Depot Reduce 51.95% 4,538,157 1.12
☰ KLAC - KLA Corp. Reduce 52.75% 2,005,537 0.56
☰ INFIQ - D Infinity Pharmaceuticals Inc Reduce 54.94% 219,499 0.01
☰ MA - Mastercard Inc. Reduce 63.11% 465,800 1.02
☰ V - Visa Inc. Reduce 65.77% 1,912,400 1.14
☰ ADM - Archer-Daniels-Midland Reduce 74.56% 42,500 0.01
☰ MT8 - D Motorola Mobility Hldgs Inc Reduce 75.71% 265,000 0.06
☰ M - Macy's Inc. Reduce 78.77% 2,090,457 0.39
☰ GILD - Gilead Sciences Reduce 78.95% 4,500 0.00
☰ PXD - D Pioneer Nat Res Co Reduce 83.14% 776,735 0.41
☰ IBM - International Business Machines Corp. Reduce 90.65% 113,073 0.12
☰ ABT - Abbott Labs Reduce 92.86% 26,000 0.01
☰ WMB - Williams Cos. Reduce 96.01% 4,806,542 0.93
☰ DVN - Devon Energy Corp. Reduce 99.34% 227,700 0.08
☰ TEL - TE Connectivity plc Reduce 99.90% 1,539,382 0.28
☰ CPN - D Calpine Corp Com Reduce 99.96% 2,437,134 0.23
☰ EP - D El Paso Corp Sell 100.00% 4,204,329 0.65
☰ HSP - D Hospira Inc Sell 100.00% 650,013 0.12
☰ NYX - D Nyse Euronext Sell 100.00% 701,571 0.11
☰ CEG - Constellation Energy Corp. Sell 100.00% 451,300 0.10
☰ TEN - D Tenneco Inc Sell 100.00% 561,600 0.10
☰ NLP - D Netlogic Microsystems Inc Sell 100.00% 275,000 0.08
☰ CPX - D Complete Production Services Sell 100.00% 350,000 0.07
☰ H5U - D Healthspring Inc Sell 100.00% 200,000 0.06
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 324,284 0.06
☰ MCY - D Mercury Genl Corp New Sell 100.00% 226,845 0.06
☰ C2E - D Cogdell Spencer Inc Sell 100.00% 1,880,795 0.05
☰ OC - Owens Corning Sell 100.00% 320,700 0.05
☰ PMC - D Pharmerica Corp Sell 100.00% 513,371 0.05
☰ TKLC - D Tekelec Sell 100.00% 750,000 0.05
☰ 1797629D - D Micromet Inc Sell 100.00% 1,026,286 0.04
☰ DUKG - D Duke Energy Corp New Sell 100.00% 274,350 0.04
☰ SFSF - D Successfactors Inc Sell 100.00% 150,000 0.03
☰ CMVT - D Comverse Technology Inc Com Par $0.10 Sell 100.00% 498,000 0.02
☰ RNOW - D Rightnow Technologies Inc Sell 100.00% 100,000 0.02
☰ BCSI - D Blue Coat Systems Inc Com Sell 100.00% 100,000 0.01
☰ EQT - EQT Corp. Sell 100.00% 37,500 0.01
☰ LOG - D Lsi Corporation Sell 100.00% 254,566 0.01
☰ SOJ - D Sonosite Inc Sell 100.00% 25,000 0.01
☰ SONE - D S1 Corporation Sell 100.00% 125,000 0.01
☰ WCAA - D Wca Waste Corp Sell 100.00% 325,000 0.01
☰ ONY - D Oncothyreon Inc Sell 100.00% 100,000 0.00
☰ KTOS - Kratos Defense & Security Sol. Sell 100.00% 75,000 0.00
☰ LAVA - D Magma Design Automation Sell 100.00% 50,000 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 5,439 0.00
☰ OSGIQ - D Overseas Shipholding Group I Sell 100.00% 10,000 0.00
☰ DTGF - D Dollar Thrifty Automotive Gp Sell 100.00% 343 0.00
Q4 2011
☰ OXY - Occidental Petroleum Add 12,787.96% 390,800 0.22
☰ HAJ1 - D Hkn Inc Add 4,387.32% 182,381 0.00
☰ MRK - Merck & Co. Add 989.25% 681,100 0.15
☰ KFT - D Kraft Foods Inc Cl A Add 282.46% 2,775,278 0.61
☰ GR - D Goodrich Corp Add 205.29% 174,500 0.13
☰ KTOS - Kratos Defense & Security Sol. Add 150.00% 45,000 0.00
☰ NLP - D Netlogic Microsystems Inc Add 144.01% 162,300 0.05
☰ EMN - Eastman Chemical Add 100.00% 909,400 0.21
☰ AEM - Agnico-Eagle Mines Ltd. Add 99.55% 2,258,800 0.48
☰ WMB - Williams Cos. Add 87.67% 2,338,816 0.45
☰ PTN - D Palatin Technologies Inc Com Par $ .01 Add 72.72% 700,000 0.00
☰ CKH - D Seacor Holdings Inc Add 54.45% 36,300 0.02
☰ COL - D Rockwell Collins Inc Add 47.62% 172,872 0.05
☰ ONY - D Oncothyreon Inc Add 33.33% 25,000 0.00
☰ RSTI - D Rofin Sinar Technologies Inc Add 30.52% 362,300 0.05
☰ WFC - Wells Fargo Add 23.70% 390,946 0.06
☰ KGC - Kinross Gold Corp. Add 21.75% 1,928,796 0.13
☰ 0991739D - D Gen-Probe Inc New Add 20.00% 1,000 0.00
☰ ROC - D Rockwood Hldgs Inc Add 18.62% 265,000 0.06
☰ WY - Weyerhaeuser Co. Add 17.94% 3,231,645 0.35
☰ DBAUSD - D Powershs Db Multi Sect Comm Db Agricult Fd Add 15.29% 44,800 0.01
☰ NEM - Newmont Corp. Add 13.85% 833,275 0.29
☰ OCR - D Omnicare Inc Add 13.52% 212,800 0.04
☰ NOC - Northrop Grumman Corp. Add 12.26% 585,655 0.20
☰ L3N - D Atlas Energy LP Com Units LP Add 12.25% 156,100 0.02
☰ ET - Energy Transfer LP Add 11.57% 50,000 0.01
☰ VNDA - D Vanda Pharmaceuticals Inc Add 11.05% 105,533 0.00
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Add 10.60% 30,000 0.00
☰ OMC - Omnicom Group Add 10.60% 778,408 0.20
☰ HII - Huntington Ingalls Industries, Inc. Add 9.97% 29,400 0.01
☰ IIIN - Insteel Industries Inc. Add 8.61% 70,300 0.00
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 8.37% 799,641 0.11
☰ HOLX - Hologic, Inc. Add 7.14% 1,000 0.00
☰ MMM - 3M Co. Add 6.95% 350,793 0.17
☰ SYY - Sysco Corp. Add 6.83% 1,332,046 0.23
☰ 1440117D - D Ashland Inc New Add 6.38% 249,386 0.08
☰ LSG - D Lake Shore Gold Corp Add 4.41% 777,400 0.01
☰ PCL - D Plum Creek Timber Co Inc Add 4.08% 294,144 0.06
☰ GLD - SPDR Gold Trust Add 3.66% 104,560 0.09
☰ ISCA - D International Speedway Corp Cl A Add 3.64% 25,000 0.00
☰ VMC - Vulcan Materials Add 3.55% 198,733 0.05
☰ DEL - D Deltic Timber Corp Add 3.28% 51,000 0.02
☰ ETR - D Entergy Corp New Add 3.28% 106,400 0.05
☰ LLTC - D Linear Technology Corp Add 2.92% 302,725 0.05
☰ KOPN - D Kopin Corp Add 2.82% 135,000 0.00
☰ TFC - Truist Financial Corp. Add 2.81% 349,323 0.05
☰ UNF - UniFirst Corp. Add 2.80% 47,900 0.02
☰ BNY - Bank of New York Mellon Corp. Add 2.73% 541,903 0.06
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 2.63% 197,000 0.01
☰ TYC - D Tyco International Ltd Add 2.58% 37,600 0.01
☰ BALL - Ball Corp. Add 2.55% 39,200 0.01
☰ CINF - D Cincinnati Finl Corp Add 2.55% 316,345 0.06
☰ CMCSK - D Comcast Corp New Cl A Add 2.38% 541,136 0.07
☰ COP - ConocoPhillips Add 2.36% 172,662 0.07
☰ MLM - Martin Marietta Add 2.23% 50,600 0.02
☰ APA - APA Corp. Add 2.22% 40,627 0.02
☰ WRB - W.R. Berkley Corp. Add 2.18% 127,384 0.03
☰ INTC - Intel Corp. Add 2.07% 331,440 0.05
☰ LMT - Lockheed Martin Corp. Add 2.03% 76,351 0.04
☰ V - Visa Inc. Add 1.90% 54,093 0.03
☰ FE - D Firstenergy Corp Add 1.86% 228,773 0.06
☰ CTAS - Cintas Corp. Add 1.85% 307,536 0.06
☰ RYN - Rayonier Inc. Add 1.84% 66,600 0.02
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 1.58% 46,500 0.01
☰ KLAC - KLA Corp. Add 1.57% 58,816 0.02
☰ MA - Mastercard Inc. Add 1.44% 10,500 0.02
☰ CSCO - Cisco Systems Add 1.25% 507,074 0.05
☰ TV - Grupo Televisa, S.A.B. Add 1.07% 287,536 0.04
☰ USB - U.S. Bancorp Add 0.69% 83,572 0.01
☰ ECA - D Encana Corp Add 0.60% 7,900 0.00
☰ ABX - D Barrick Gold Corp Add 0.13% 3,800 0.00
☰ GG - D Goldcorp Inc New Add 0.13% 5,100 0.00
☰ EP - D El Paso Corp Add 0.05% 2,253 0.00
☰ SMG - Scotts Miracle-Gro Co. Buy 2,728,724 0.74
☰ APC - D Anadarko Pete Corp Buy 972,424 0.43
☰ TJX - TJX Companies Inc. Buy 966,436 0.36
☰ AZO - AutoZone Inc. Buy 174,034 0.33
☰ ADI - Analog Devices Buy 943,700 0.20
☰ HSP - D Hospira Inc Buy 650,013 0.12
☰ CEG - Constellation Energy Corp. Buy 451,300 0.10
☰ MT8 - D Motorola Mobility Hldgs Inc Buy 350,000 0.08
☰ CPX - D Complete Production Services Buy 350,000 0.07
☰ H5U - D Healthspring Inc Buy 200,000 0.06
☰ C2E - D Cogdell Spencer Inc Buy 1,880,795 0.05
☰ TKLC - D Tekelec Buy 750,000 0.05
☰ DUKG - D Duke Energy Corp New Buy 274,350 0.04
☰ SFSF - D Successfactors Inc Buy 150,000 0.03
☰ CMVT - D Comverse Technology Inc Com Par $0.10 Buy 498,000 0.02
☰ RNOW - D Rightnow Technologies Inc Buy 100,000 0.02
☰ RS2 - D Rsc Holdings Inc Buy 180,511 0.02
☰ BCSI - D Blue Coat Systems Inc Com Buy 100,000 0.01
☰ SOJ - D Sonosite Inc Buy 25,000 0.01
☰ WCAA - D Wca Waste Corp Buy 325,000 0.01
☰ XYL - Xylem Inc. Buy 61,700 0.01
☰ CSGP - CoStar Group Inc. Buy 4,070 0.00
☰ EXEL - Exelixis, Inc. Buy 100,000 0.00
☰ GLW - Corning Inc. Buy 40 0.00
☰ ITTA - D Itt Corp New Com Buy 30,850 0.00
☰ LAVA - D Magma Design Automation Buy 50,000 0.00
☰ OSGIQ - D Overseas Shipholding Group I Buy 10,000 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 0.13% 5,700 0.00
☰ JNJ - Johnson & Johnson Reduce 0.72% 11,488 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Reduce 1.00% 46,208 0.01
☰ BLT - D Blount Intl Inc New Reduce 1.03% 91,266 0.01
☰ CORT - D Corcept Therapeutics Inc Reduce 1.11% 10,000 0.00
☰ GERN - D Geron Corp Reduce 2.05% 58,045 0.00
☰ CUSG - D Curis Inc Reduce 3.21% 572,213 0.01
☰ 1797629D - D Micromet Inc Reduce 6.04% 66,025 0.00
☰ HD - Home Depot Reduce 10.74% 1,050,898 0.23
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 12.63% 12,000 0.01
☰ BAX - Baxter International Inc. Reduce 13.59% 145,750 0.05
☰ INFIQ - D Infinity Pharmaceuticals Inc Reduce 13.95% 64,742 0.00
☰ ABT - Abbott Labs Reduce 15.15% 5,000 0.00
☰ AXP - American Express Reduce 17.09% 1,990,056 0.60
☰ M - Macy's Inc. Reduce 20.38% 679,284 0.12
☰ GD - General Dynamics Reduce 20.51% 191,000 0.07
☰ PXD - D Pioneer Nat Res Co Reduce 22.66% 273,666 0.12
☰ IWD - Ishares Russell 1000 Value E Reduce 26.54% 1,965 0.00
☰ PMC - D Pharmerica Corp Reduce 31.17% 232,527 0.02
☰ EOG - EOG Resources Reduce 32.38% 344,766 0.17
☰ STX - D Seagate Technology Plc Reduce 39.35% 619,459 0.04
☰ MCY - D Mercury Genl Corp New Reduce 43.01% 171,200 0.04
☰ OC - Owens Corning Reduce 43.51% 247,000 0.03
☰ DRC - D Dresser-Rand Group Inc Reduce 46.31% 256,100 0.07
☰ SEIC - SEI Investments Reduce 46.43% 13,000 0.00
☰ GILD - Gilead Sciences Reduce 55.12% 7,000 0.01
☰ APH - Amphenol Corp. Reduce 60.03% 875,042 0.24
☰ CPN - D Calpine Corp Com Reduce 60.34% 3,709,193 0.35
☰ SONE - D S1 Corporation Reduce 64.29% 225,000 0.01
☰ AMGN - Amgen Reduce 64.42% 255,240 0.10
☰ IBM - International Business Machines Corp. Reduce 66.35% 245,917 0.29
☰ NYX - D Nyse Euronext Reduce 68.71% 1,540,487 0.24
☰ TEL - TE Connectivity plc Reduce 71.36% 3,838,524 0.72
☰ MET - MetLife Inc. Reduce 86.80% 1,671,588 0.31
☰ DVN - Devon Energy Corp. Reduce 91.39% 2,434,135 0.90
☰ MLI - Mueller Industries Reduce 91.42% 242,436 0.06
☰ LOG - D Lsi Corporation Reduce 91.63% 2,786,140 0.10
☰ SONY - Sony Group Corp. Reduce 96.15% 20,000 0.00
☰ GCVRZ - D SAnofi Right 12/31/2020 Reduce 99.04% 300,000 0.00
☰ DTGF - D Dollar Thrifty Automotive Gp Reduce 99.80% 170,407 0.06
☰ DD - DuPont de Nemours Inc. Reduce 99.88% 825,400 0.22
☰ SUG - D Southern Un Co New Sell 100.00% 473,400 0.13
☰ CALP - D Caliper Life Sciences Inc Sell 100.00% 1,725,000 0.12
☰ CVA - D Covanta Hldg Corp Sell 100.00% 706,577 0.07
☰ SLE - D SAra Lee Corp Sell 100.00% 670,030 0.07
☰ MRX - D Medicis Pharmaceutical Corp Cl A Sell 100.00% 201,000 0.05
☰ PAET - D Paetec Holding Corp Sell 100.00% 1,425,000 0.05
☰ 502390Q - D Itt Corp New Sell 100.00% 61,700 0.02
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 79,310 0.02
☰ AATI - D Advanced Analogic Technologi Sell 100.00% 400,000 0.01
☰ DLCA - D Dell Inc Sell 100.00% 125,000 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,500 0.01
☰ NKTR - D Nektar Therapeutics Sell 100.00% 125,000 0.00
☰ PPDI - D Pharmaceutical Prod Dev Inc Sell 100.00% 15,000 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 7,500 0.00
☰ 1290105D - D Global Inds Ltd Sell 100.00% 30,000 0.00
☰ SYMSQ - D Syms Corp Sell 100.00% 784 0.00
Q3 2011
☰ DD - DuPont de Nemours Inc. Add 82,540.00% 825,400 0.22
☰ DTGF - D Dollar Thrifty Automotive Gp Add 34,050.00% 170,250 0.06
☰ KFT - D Kraft Foods Inc Cl A Add 2,146.96% 938,821 0.21
☰ ABT - Abbott Labs Add 1,550.00% 31,000 0.01
☰ 1440117D - D Ashland Inc New Add 378.94% 3,094,147 0.91
☰ ET - Energy Transfer LP Add 311.15% 327,017 0.08
☰ L3N - D Atlas Energy LP Com Units LP Add 252.60% 912,900 0.11
☰ RSTI - D Rofin Sinar Technologies Inc Add 224.64% 821,370 0.10
☰ MRK - Merck & Co. Add 180.01% 44,262 0.01
☰ SEIC - SEI Investments Add 180.00% 18,000 0.00
☰ IIIN - Insteel Industries Inc. Add 150.02% 490,076 0.03
☰ TEL - TE Connectivity plc Add 103.98% 2,742,236 0.51
☰ COL - D Rockwell Collins Inc Add 95.88% 177,710 0.06
☰ SUG - D Southern Un Co New Add 72.15% 198,400 0.05
☰ WMB - Williams Cos. Add 61.68% 1,017,726 0.16
☰ HII - Huntington Ingalls Industries, Inc. Add 61.15% 111,900 0.02
☰ MET - MetLife Inc. Add 56.41% 694,572 0.13
☰ TYC - D Tyco International Ltd Add 56.34% 524,950 0.14
☰ IWD - Ishares Russell 1000 Value E Add 49.85% 2,463 0.00
☰ NOC - Northrop Grumman Corp. Add 49.31% 1,577,073 0.55
☰ ETR - D Entergy Corp New Add 45.76% 1,018,542 0.45
☰ AEM - Agnico-Eagle Mines Ltd. Add 44.18% 695,252 0.28
☰ LLTC - D Linear Technology Corp Add 40.93% 3,012,045 0.56
☰ PCL - D Plum Creek Timber Co Inc Add 39.77% 2,049,927 0.48
☰ 6683 - D General Electric Co Add 36.23% 5,000 0.00
☰ STX - D Seagate Technology Plc Add 35.25% 410,300 0.03
☰ DRC - D Dresser-Rand Group Inc Add 35.18% 143,900 0.04
☰ PTN - D Palatin Technologies Inc Com Par $ .01 Add 35.10% 250,100 0.00
☰ 502390Q - D Itt Corp New Add 32.12% 15,000 0.00
☰ CSCO - Cisco Systems Add 30.49% 9,442,358 0.98
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 30.26% 2,218,458 0.31
☰ COP - ConocoPhillips Add 25.25% 1,472,128 0.62
☰ RYN - Rayonier Inc. Add 24.32% 709,097 0.17
☰ JPM - JPMorgan Chase & Co. Add 21.59% 6,543 0.00
☰ TFC - Truist Financial Corp. Add 21.28% 2,179,220 0.31
☰ BNY - Bank of New York Mellon Corp. Add 20.83% 3,423,281 0.43
☰ KOPN - D Kopin Corp Add 18.85% 759,078 0.02
☰ GDX - VanEck Vectors Gold Miners ETF Add 18.75% 15,000 0.01
☰ EP - D El Paso Corp Add 18.73% 662,911 0.08
☰ SYY - Sysco Corp. Add 17.85% 2,955,509 0.51
☰ IDXX - IDEXX Laboratories Add 16.67% 500 0.00
☰ SPY - SPDR S&P 500 ETF Trust Add 16.67% 500 0.00
☰ GERN - D Geron Corp Add 16.47% 400,000 0.01
☰ TEN - D Tenneco Inc Add 15.96% 77,300 0.01
☰ TV - Grupo Televisa, S.A.B. Add 15.85% 3,673,311 0.45
☰ WY - Weyerhaeuser Co. Add 14.85% 2,329,504 0.24
☰ 1797629D - D Micromet Inc Add 12.92% 125,000 0.00
☰ CMCSK - D Comcast Corp New Cl A Add 12.12% 2,457,030 0.34
☰ ISCA - D International Speedway Corp Cl A Add 11.32% 69,900 0.01
☰ 0991739D - D Gen-Probe Inc New Add 11.11% 500 0.00
☰ ROC - D Rockwood Hldgs Inc Add 10.40% 134,100 0.03
☰ LMT - Lockheed Martin Corp. Add 9.88% 338,892 0.16
☰ FE - D Firstenergy Corp Add 8.92% 1,007,900 0.30
☰ OCR - D Omnicare Inc Add 8.65% 125,300 0.02
☰ GILD - Gilead Sciences Add 8.55% 1,000 0.00
☰ CINF - D Cincinnati Finl Corp Add 7.98% 918,858 0.16
☰ VNDA - D Vanda Pharmaceuticals Inc Add 7.92% 70,100 0.00
☰ IHC - D Independence Hldg Co New Com Add 7.66% 38,083 0.00
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 6.55% 180,700 0.04
☰ CCK - Crown Holdings Add 6.37% 80,600 0.02
☰ GD - General Dynamics Add 6.34% 55,500 0.02
☰ RENT - D Rentrak Corp Add 5.92% 25,000 0.00
☰ KGC - Kinross Gold Corp. Add 5.06% 427,404 0.04
☰ USB - U.S. Bancorp Add 5.03% 581,817 0.09
☰ OMC - Omnicom Group Add 4.57% 320,770 0.08
☰ WRB - W.R. Berkley Corp. Add 4.43% 247,842 0.05
☰ AAPL - Apple Inc. Add 4.15% 28 0.00
☰ MLM - Martin Marietta Add 3.92% 85,470 0.04
☰ PXD - D Pioneer Nat Res Co Add 3.77% 43,840 0.02
☰ NEM - Newmont Corp. Add 3.75% 217,316 0.09
☰ IVAC - D Intevac Inc Add 3.69% 124,103 0.01
☰ INTC - Intel Corp. Add 2.70% 420,530 0.06
☰ VAP - D Valspar Corp Add 2.47% 22,080 0.00
☰ CTAS - Cintas Corp. Add 2.24% 364,005 0.07
☰ KLAC - KLA Corp. Add 2.06% 75,722 0.02
☰ APA - APA Corp. Add 1.73% 31,166 0.02
☰ VMC - Vulcan Materials Add 1.67% 92,028 0.02
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 1.64% 120,841 0.01
☰ CPN - D Calpine Corp Com Add 1.62% 97,870 0.01
☰ MA - Mastercard Inc. Add 1.60% 11,460 0.02
☰ V - Visa Inc. Add 1.51% 42,488 0.02
☰ CUSG - D Curis Inc Add 1.49% 262,506 0.01
☰ DEL - D Deltic Timber Corp Add 1.46% 22,397 0.01
☰ CORT - D Corcept Therapeutics Inc Add 1.41% 12,500 0.00
☰ BALL - Ball Corp. Add 1.25% 19,000 0.00
☰ ECA - D Encana Corp Add 1.16% 15,100 0.00
☰ JNJ - Johnson & Johnson Add 0.37% 5,785 0.00
☰ M - Macy's Inc. Buy 3,333,190 0.59
☰ NYX - D Nyse Euronext Buy 2,242,058 0.35
☰ FNV - Franco Nevada Corp. Buy 1,383,433 0.33
☰ LSG - D Lake Shore Gold Corp Buy 17,617,820 0.18
☰ CALP - D Caliper Life Sciences Inc Buy 1,725,000 0.12
☰ GR - D Goodrich Corp Buy 85,000 0.07
☰ MLI - Mueller Industries Buy 265,183 0.07
☰ PMC - D Pharmerica Corp Buy 745,898 0.07
☰ MRX - D Medicis Pharmaceutical Corp Cl A Buy 201,000 0.05
☰ PAET - D Paetec Holding Corp Buy 1,425,000 0.05
☰ NLP - D Netlogic Microsystems Inc Buy 112,700 0.04
☰ SONE - D S1 Corporation Buy 350,000 0.02
☰ AATI - D Advanced Analogic Technologi Buy 400,000 0.01
☰ 1290105D - D Global Inds Ltd Buy 30,000 0.00
☰ GNTX - Gentex Corp. Buy 10,000 0.00
☰ HAJ1 - D Hkn Inc Buy 4,157 0.00
☰ KTOS - Kratos Defense & Security Sol. Buy 30,000 0.00
☰ NKTR - D Nektar Therapeutics Buy 125,000 0.00
☰ UNF - UniFirst Corp. Reduce 0.01% 127 0.00
☰ GLD - SPDR Gold Trust Reduce 0.14% 3,913 0.00
☰ MTB - M&T Bank Corp. Reduce 0.21% 215 0.00
☰ DVN - Devon Energy Corp. Reduce 1.25% 33,678 0.02
☰ BLT - D Blount Intl Inc New Reduce 1.38% 124,800 0.01
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Reduce 1.88% 88,686 0.01
☰ IBM - International Business Machines Corp. Reduce 2.12% 8,010 0.01
☰ RGRA - D Randgold Res Ltd Reduce 2.18% 30,700 0.02
☰ EOG - EOG Resources Reduce 2.98% 32,754 0.02
☰ HD - Home Depot Reduce 3.07% 309,447 0.07
☰ ABX - D Barrick Gold Corp Reduce 4.12% 124,000 0.03
☰ BMY - Bristol-Myers Squibb Reduce 5.08% 991 0.00
☰ GBGLF - D Great Basin Gold Ltd Reduce 6.05% 595,600 0.01
☰ APH - Amphenol Corp. Reduce 6.35% 98,804 0.03
☰ AXP - American Express Reduce 7.52% 947,618 0.30
☰ AMGN - Amgen Reduce 7.79% 33,490 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 7.88% 381,075 0.09
☰ AZK - D Aurizon Mines Ltd Reduce 10.26% 382,000 0.01
☰ SLE - D SAra Lee Corp Reduce 12.04% 91,710 0.01
☰ DLCA - D Dell Inc Reduce 14.97% 22,000 0.00
☰ LOG - D Lsi Corporation Reduce 18.30% 680,920 0.03
☰ HRB - H&R Block Inc. Reduce 19.63% 2,736 0.00
☰ MMM - 3M Co. Reduce 20.46% 1,298,214 0.76
☰ BAX - Baxter International Inc. Reduce 21.70% 297,150 0.11
☰ AMIC - D American Independence Corp Com Reduce 21.80% 60,938 0.00
☰ AOL - D Aol Inc Reduce 22.78% 228,750 0.03
☰ INFIQ - D Infinity Pharmaceuticals Inc Reduce 25.85% 161,881 0.01
☰ PX - D Praxair Inc Reduce 39.63% 175,830 0.12
☰ WFC - Wells Fargo Reduce 40.00% 1,099,747 0.19
☰ ZBH - Zimmer Biomet Holdings Reduce 43.35% 1,249 0.00
☰ CVA - D Covanta Hldg Corp Reduce 45.21% 582,973 0.06
☰ EMN - Eastman Chemical Reduce 56.69% 1,190,423 0.75
☰ ONY - D Oncothyreon Inc Reduce 66.67% 150,000 0.01
☰ GCVRZ - D SAnofi Right 12/31/2020 Reduce 81.23% 1,311,183 0.02
☰ CMCSA - Comcast Corp. Reduce 99.42% 6,739,978 1.05
☰ OXY - Occidental Petroleum Reduce 99.43% 531,320 0.34
☰ CE - Celanese Corp. Sell 100.00% 1,572,408 0.52
☰ DAL - Delta Air Lines Inc. Sell 100.00% 7,772,580 0.44
☰ AZO - AutoZone Inc. Sell 100.00% 111,600 0.20
☰ CSC - D Computer Sciences Corp Sell 100.00% 801,500 0.19
☰ JCP* - D Penney J C Inc Sell 100.00% 686,908 0.15
☰ TBL - D Timberland Co Cl A Sell 100.00% 579,422 0.15
☰ NSM - D National Semiconductor Corp Sell 100.00% 800,000 0.12
☰ NA0 - D Nationwide Health Pptys Inc Sell 100.00% 386,997 0.10
☰ SHW - Sherwin-Williams Sell 100.00% 191,600 0.10
☰ COST - Costco Co. Sell 100.00% 175,000 0.09
☰ TKN - D Teekay Corporation Sell 100.00% 446,206 0.09
☰ TRH - D Transatlantic Hldgs Inc Sell 100.00% 240,000 0.07
☰ LWI - D Leap Wireless Intl Inc Com Sell 100.00% 506,960 0.05
☰ OXPS - D Optionsxpress Hldgs Inc Sell 100.00% 450,000 0.05
☰ GRB - D Gerber Scientific Inc Sell 100.00% 407,600 0.03
☰ PAY - D Verifone Sys Inc Sell 100.00% 109,300 0.03
☰ RAH - D Ralcorp Hldgs Inc New Sell 100.00% 48,000 0.03
☰ ATML - D Atmel Corp Sell 100.00% 192,160 0.02
☰ ELMG - D Ems Technologies Inc Sell 100.00% 115,531 0.02
☰ GSSG - D Golden Star Res Ltd Cda Sell 100.00% 1,148,580 0.02
☰ NVDA - NVIDIA Corp. Sell 100.00% 202,060 0.02
☰ FPIC - D Fpic Ins Group Inc Sell 100.00% 36,105 0.01
☰ KMB - Kimberly-Clark Sell 100.00% 6,500 0.00
☰ CRL - Charles River Labs Sell 100.00% 9,500 0.00
☰ CV - D Central Vt Pub Svc Corp Sell 100.00% 10,000 0.00
☰ HBM - Hudbay Minerals Inc. Sell 100.00% 16,347 0.00
☰ ARAY - D Accuray Inc Sell 100.00% 28,922 0.00
☰ KDN - D Kaydon Corp Sell 100.00% 5,000 0.00
☰ AVID - D Avid Technology Inc Sell 100.00% 8,000 0.00
☰ CEPH - D Cephalon Inc Sell 100.00% 500 0.00
☰ AIBYY - D Allied Irish Bks P L C Spon Adr Sell 100.00% 7,200 0.00
☰ GLW - Corning Inc. Sell 100.00% 40 0.00
☰ IP - D Intl Paper Co Sell 100.00% 110 0.00
Q2 2011
☰ OXY - Occidental Petroleum Add 17,386.13% 531,320 0.34
☰ 502390Q - D Itt Corp New Add 2,647.06% 45,000 0.02
☰ ETR - D Entergy Corp New Add 924.93% 2,008,672 0.85
☰ USB - U.S. Bancorp Add 368.61% 9,100,970 1.43
☰ NOC - Northrop Grumman Corp. Add 191.27% 2,100,042 0.90
☰ V - Visa Inc. Add 123.21% 1,551,678 0.81
☰ GRB - D Gerber Scientific Inc Add 109.03% 212,600 0.02
☰ TYC - D Tyco International Ltd Add 101.21% 468,700 0.14
☰ BNY - Bank of New York Mellon Corp. Add 87.14% 7,653,281 1.21
☰ IWD - Ishares Russell 1000 Value E Add 83.61% 2,250 0.00
☰ GDX - VanEck Vectors Gold Miners ETF Add 77.78% 35,000 0.01
☰ CSCO - Cisco Systems Add 76.28% 13,402,060 1.29
☰ TFC - Truist Financial Corp. Add 68.88% 4,176,651 0.69
☰ DVN - Devon Energy Corp. Add 57.39% 983,427 0.48
☰ TEN - D Tenneco Inc Add 55.97% 173,800 0.05
☰ EMN - Eastman Chemical Add 55.48% 749,289 0.47
☰ MMM - 3M Co. Add 54.74% 2,244,892 1.32
☰ STX - D Seagate Technology Plc Add 50.44% 390,331 0.04
☰ SPY - SPDR S&P 500 ETF Trust Add 50.00% 1,000 0.00
☰ COL - D Rockwell Collins Inc Add 34.95% 48,000 0.02
☰ KOPN - D Kopin Corp Add 31.33% 960,523 0.03
☰ ROC - D Rockwood Hldgs Inc Add 31.33% 307,600 0.10
☰ GILD - Gilead Sciences Add 27.17% 2,500 0.00
☰ WFC - Wells Fargo Add 25.26% 554,463 0.10
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 23.76% 1,417,233 0.12
☰ IIIN - Insteel Industries Inc. Add 22.30% 59,575 0.01
☰ LOG - D Lsi Corporation Add 22.19% 675,800 0.03
☰ VAP - D Valspar Corp Add 21.15% 155,800 0.03
☰ INTC - Intel Corp. Add 18.83% 2,468,900 0.34
☰ ISCA - D International Speedway Corp Cl A Add 17.73% 93,000 0.02
☰ TV - Grupo Televisa, S.A.B. Add 17.66% 3,478,892 0.53
☰ GD - General Dynamics Add 17.48% 130,300 0.06
☰ GLD - SPDR Gold Trust Add 17.39% 424,241 0.38
☰ CCK - Crown Holdings Add 16.79% 182,000 0.04
☰ CMCSA - Comcast Corp. Add 16.07% 938,732 0.15
☰ VMC - Vulcan Materials Add 14.40% 692,856 0.16
☰ OCR - D Omnicare Inc Add 12.87% 165,200 0.03
☰ EOG - EOG Resources Add 12.01% 117,660 0.08
☰ HD - Home Depot Add 10.82% 985,385 0.22
☰ PCL - D Plum Creek Timber Co Inc Add 9.85% 462,010 0.12
☰ BAX - Baxter International Inc. Add 9.53% 119,100 0.04
☰ CPN - D Calpine Corp Com Add 8.51% 474,420 0.05
☰ AOL - D Aol Inc Add 8.00% 74,350 0.01
☰ 1440117D - D Ashland Inc New Add 7.44% 56,526 0.02
☰ AXP - American Express Add 6.88% 810,301 0.26
☰ CVA - D Covanta Hldg Corp Add 6.53% 79,000 0.01
☰ NS - D Nustar Energy LP Unit Add 6.42% 15,000 0.01
☰ MLM - Martin Marietta Add 6.30% 129,302 0.06
☰ CINF - D Cincinnati Finl Corp Add 5.81% 632,047 0.11
☰ CUSG - D Curis Inc Add 5.70% 947,608 0.02
☰ BALL - Ball Corp. Add 5.05% 72,800 0.02
☰ AEM - Agnico-Eagle Mines Ltd. Add 4.52% 68,000 0.03
☰ MA - Mastercard Inc. Add 4.47% 30,610 0.06
☰ OMC - Omnicom Group Add 4.19% 282,685 0.08
☰ LLTC - D Linear Technology Corp Add 4.11% 290,649 0.06
☰ FE - D Firstenergy Corp Add 4.07% 442,136 0.12
☰ IVAC - D Intevac Inc Add 3.74% 121,188 0.01
☰ WRB - W.R. Berkley Corp. Add 3.67% 198,330 0.04
☰ CTAS - Cintas Corp. Add 3.55% 557,496 0.11
☰ SYY - Sysco Corp. Add 3.52% 562,921 0.11
☰ JNJ - Johnson & Johnson Add 3.33% 50,987 0.02
☰ ELRC - D Electro Rent Corp Add 3.28% 2,400 0.00
☰ CMCSK - D Comcast Corp New Cl A Add 3.24% 636,763 0.10
☰ LMT - Lockheed Martin Corp. Add 2.64% 88,030 0.04
☰ DEL - D Deltic Timber Corp Add 2.55% 38,002 0.01
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 2.44% 174,631 0.03
☰ UNF - UniFirst Corp. Add 2.36% 39,367 0.01
☰ KLAC - KLA Corp. Add 2.33% 83,604 0.02
☰ IDA - IDACORP Inc. Hldg. Co. Add 2.32% 109,532 0.03
☰ RYN - Rayonier Inc. Add 2.19% 62,372 0.03
☰ NEM - Newmont Corp. Add 1.69% 96,425 0.03
☰ ECA - D Encana Corp Add 1.57% 20,014 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 1.22% 56,897 0.01
☰ WY - Weyerhaeuser Co. Add 0.50% 77,483 0.01
☰ AMGN - Amgen Add 0.47% 2,000 0.00
☰ KGC - Kinross Gold Corp. Add 0.39% 33,200 0.00
☰ IAG - D Iamgold Corp Add 0.31% 25,900 0.00
☰ TEL - TE Connectivity plc Buy 2,637,170 0.60
☰ CE - Celanese Corp. Buy 1,572,408 0.52
☰ DAL - Delta Air Lines Inc. Buy 7,772,580 0.44
☰ EP - D El Paso Corp Buy 3,539,165 0.44
☰ TBL - D Timberland Co Cl A Buy 579,422 0.15
☰ NSM - D National Semiconductor Corp Buy 800,000 0.12
☰ SUG - D Southern Un Co New Buy 275,000 0.07
☰ TRH - D Transatlantic Hldgs Inc Buy 240,000 0.07
☰ L3N - D Atlas Energy LP Com Units LP Buy 361,400 0.05
☰ OXPS - D Optionsxpress Hldgs Inc Buy 450,000 0.05
☰ HII - Huntington Ingalls Industries, Inc. Buy 182,984 0.04
☰ PAY - D Verifone Sys Inc Buy 109,300 0.03
☰ RAH - D Ralcorp Hldgs Inc New Buy 48,000 0.03
☰ ELMG - D Ems Technologies Inc Buy 115,531 0.02
☰ GCVRZ - D SAnofi Right 12/31/2020 Buy 1,614,085 0.02
☰ GSSG - D Golden Star Res Ltd Cda Buy 1,148,580 0.02
☰ FPIC - D Fpic Ins Group Inc Buy 36,105 0.01
☰ ONY - D Oncothyreon Inc Buy 225,000 0.01
☰ ARAY - D Accuray Inc Buy 28,922 0.00
☰ COV - D Covidien Plc Buy 1,500 0.00
☰ CV - D Central Vt Pub Svc Corp Buy 10,000 0.00
☰ DTGF - D Dollar Thrifty Automotive Gp Buy 500 0.00
☰ HBM - Hudbay Minerals Inc. Buy 16,347 0.00
☰ KMB - Kimberly-Clark Buy 6,500 0.00
☰ LLY - Eli Lilly & Co. Buy 7,500 0.00
☰ VRNM - D Verenium Corp Com Buy 337 0.00
☰ 1797629D - D Micromet Inc Reduce 0.15% 1,500 0.00
☰ ABX - D Barrick Gold Corp Reduce 0.99% 30,000 0.01
☰ AZK - D Aurizon Mines Ltd Reduce 3.45% 133,000 0.01
☰ INFIQ - D Infinity Pharmaceuticals Inc Reduce 3.56% 23,087 0.00
☰ GERN - D Geron Corp Reduce 5.57% 143,301 0.01
☰ JCP* - D Penney J C Inc Reduce 8.89% 67,016 0.02
☰ COP - ConocoPhillips Reduce 9.79% 632,572 0.35
☰ CORT - D Corcept Therapeutics Inc Reduce 11.51% 115,700 0.00
☰ SHW - Sherwin-Williams Reduce 11.75% 25,500 0.02
☰ BLT - D Blount Intl Inc New Reduce 14.16% 1,489,094 0.17
☰ GBGLF - D Great Basin Gold Ltd Reduce 14.88% 1,721,370 0.03
☰ RSTI - D Rofin Sinar Technologies Inc Reduce 16.31% 71,250 0.02
☰ APA - APA Corp. Reduce 16.62% 358,584 0.33
☰ PXD - D Pioneer Nat Res Co Reduce 18.21% 259,236 0.18
☰ RGLD - Royal Gold Inc. Reduce 19.78% 292,000 0.11
☰ PX - D Praxair Inc Reduce 22.26% 127,000 0.09
☰ AZO - AutoZone Inc. Reduce 22.34% 32,100 0.06
☰ NVDA - NVIDIA Corp. Reduce 24.93% 67,100 0.01
☰ IBM - International Business Machines Corp. Reduce 27.18% 141,372 0.16
☰ CSC - D Computer Sciences Corp Reduce 32.49% 385,710 0.13
☰ SLE - D SAra Lee Corp Reduce 34.86% 407,700 0.05
☰ ELD - D Eldorado Gold Corp New Reduce 46.50% 579,650 0.07
☰ NA0 - D Nationwide Health Pptys Inc Reduce 48.40% 363,003 0.11
☰ APH - Amphenol Corp. Reduce 52.51% 1,721,065 0.65
☰ TKN - D Teekay Corporation Reduce 52.81% 499,384 0.13
☰ MET - MetLife Inc. Reduce 54.27% 1,461,394 0.46
☰ PTN - D Palatin Technologies Inc Com Par $ .01 Reduce 54.36% 848,452 0.01
☰ BMY - Bristol-Myers Squibb Reduce 58.92% 28,000 0.01
☰ CEPH - D Cephalon Inc Reduce 64.29% 900 0.00
☰ DLCA - D Dell Inc Reduce 79.94% 585,835 0.06
☰ COST - Costco Co. Reduce 86.59% 1,129,659 0.58
☰ PNG - D Paa Nat Gas Storage L P Com Unit Ltd Reduce 88.20% 747,489 0.12
☰ JPM - JPMorgan Chase & Co. Reduce 92.56% 377,000 0.12
☰ DD - DuPont de Nemours Inc. Reduce 99.68% 312,300 0.12
☰ PDE - D Pride Intl Inc Del Sell 100.00% 670,000 0.20
☰ CRA - D Celera Corp Sell 100.00% 3,016,860 0.17
☰ GSIC - D Gsi Commerce Inc Sell 100.00% 700,000 0.14
☰ RURL - D Rural / Metro Corp Sell 100.00% 1,200,000 0.14
☰ MI - D Marshall & Ilsley Corp New Sell 100.00% 2,250,000 0.13
☰ NYX - D Nyse Euronext Sell 100.00% 450,178 0.11
☰ DNEX - D Dionex Corp Sell 100.00% 100,000 0.08
☰ FRG - D Fronteer Gold Inc Sell 100.00% 730,000 0.08
☰ RCRC - D Rc2 Corp Sell 100.00% 395,167 0.08
☰ SLV - D Ishares Silver Trust Ishares Sell 100.00% 310,000 0.08
☰ XGY - D Global Defense Tech Sys Inc Sell 100.00% 450,000 0.08
☰ RTN - D Raytheon Co Com Sell 100.00% 167,900 0.06
☰ TOMO - D Tomotherapy Inc Sell 100.00% 1,900,000 0.06
☰ NASG - D Navisite Inc Com Sell 100.00% 1,435,035 0.05
☰ LWSN - D Lawson Software Inc New Sell 100.00% 379,775 0.03
☰ BCBEUR - D Cott Corp Que Sell 100.00% 291,646 0.02
☰ CGUN - D Capital Gold Corp Com Sell 100.00% 500,000 0.02
☰ FQX - D Forest Labs Inc Sell 100.00% 95,580 0.02
☰ HUGH - D Hughes Communications Inc Sell 100.00% 37,688 0.02
☰ KO - Coca Cola Co. Sell 100.00% 50,000 0.02
☰ PEP - PepsiCo Inc. Sell 100.00% 45,000 0.02
☰ 0949144D - D Spectrum Ctl Inc Sell 100.00% 50,000 0.01
☰ NTSP - D Netspend Hldgs Inc Sell 100.00% 127,497 0.01
☰ SVNTQ - D SAvient Pharmaceuticals Inc Sell 100.00% 125,000 0.01
☰ RIGL - D Rigel Pharmaceuticals Inc Com Sell 100.00% 46,700 0.00
☰ GNRC - Generac Holdings Inc. Sell 100.00% 12,568 0.00
☰ GEZ - D Genzyme Corp Sell 100.00% 3,902 0.00
☰ SUR - D Cna Surety Corp Sell 100.00% 3,400 0.00
☰ FSLR - First Solar Inc. Sell 100.00% 410 0.00
Q1 2011
☰ TYC - D Tyco International Ltd Add 30,773.33% 461,600 0.14
☰ MET - MetLife Inc. Add 25,790.78% 2,682,241 0.84
☰ PTN - D Palatin Technologies Inc Com Par $ .01 Add 1,441.78% 1,459,655 0.01
☰ JPM - JPMorgan Chase & Co. Add 1,257.67% 377,300 0.12
☰ PNG - D Paa Nat Gas Storage L P Com Unit Ltd Add 747.49% 747,489 0.12
☰ BMY - Bristol-Myers Squibb Add 143.44% 28,000 0.01
☰ MCY - D Mercury Genl Corp New Add 128.21% 223,625 0.06
☰ IIIN - Insteel Industries Inc. Add 121.04% 146,262 0.02
☰ SYY - Sysco Corp. Add 103.29% 8,124,955 1.56
☰ CRA - D Celera Corp Add 86.56% 1,399,800 0.08
☰ CSCO - Cisco Systems Add 83.95% 8,017,820 0.96
☰ BALL - Ball Corp. Add 77.85% 631,430 0.16
☰ ROC - D Rockwood Hldgs Inc Add 77.58% 428,870 0.15
☰ EMN - Eastman Chemical Add 77.40% 589,234 0.41
☰ IBM - International Business Machines Corp. Add 72.64% 218,808 0.25
☰ KOPN - D Kopin Corp Add 66.27% 1,221,785 0.04
☰ ISCA - D International Speedway Corp Cl A Add 54.43% 184,856 0.04
☰ FE - D Firstenergy Corp Add 51.58% 3,693,730 0.95
☰ MRK - Merck & Co. Add 46.46% 7,800 0.00
☰ INTC - Intel Corp. Add 44.25% 4,021,500 0.56
☰ LOG - D Lsi Corporation Add 39.26% 858,700 0.04
☰ 1797629D - D Micromet Inc Add 36.36% 258,317 0.01
☰ CORT - D Corcept Therapeutics Inc Add 34.77% 259,301 0.01
☰ 6683 - D General Electric Co Add 33.98% 3,500 0.00
☰ CMCSA - Comcast Corp. Add 31.03% 1,383,297 0.24
☰ GS - Goldman Sachs Group Add 29.94% 150 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 29.68% 344,617 0.16
☰ TV - Grupo Televisa, S.A.B. Add 22.62% 3,634,997 0.62
☰ BAX - Baxter International Inc. Add 19.86% 207,150 0.08
☰ CVX - Chevron Corp. Add 17.56% 150 0.00
☰ SLB - Schlumberger Ltd. Add 16.67% 200 0.00
☰ MLM - Martin Marietta Add 16.40% 289,302 0.18
☰ GD - General Dynamics Add 14.42% 93,900 0.05
☰ AOL - D Aol Inc Add 14.01% 114,220 0.02
☰ APH - Amphenol Corp. Add 11.85% 347,167 0.13
☰ GLD - SPDR Gold Trust Add 11.67% 255,000 0.25
☰ SLE - D SAra Lee Corp Add 11.65% 122,000 0.01
☰ INFIQ - D Infinity Pharmaceuticals Inc Add 10.89% 63,772 0.00
☰ WMB - Williams Cos. Add 10.00% 150,000 0.03
☰ RGRA - D Randgold Res Ltd Add 9.66% 123,800 0.07
☰ AZO - AutoZone Inc. Add 9.28% 12,200 0.02
☰ OCR - D Omnicare Inc Add 8.64% 102,100 0.02
☰ VMC - Vulcan Materials Add 7.40% 331,626 0.11
☰ CSC - D Computer Sciences Corp Add 7.27% 80,450 0.03
☰ WRB - W.R. Berkley Corp. Add 7.03% 354,700 0.08
☰ VNDA - D Vanda Pharmaceuticals Inc Add 7.01% 58,000 0.00
☰ BNY - Bank of New York Mellon Corp. Add 6.91% 567,717 0.12
☰ STX - D Seagate Technology Plc Add 6.02% 43,945 0.01
☰ KGC - Kinross Gold Corp. Add 5.84% 463,480 0.05
☰ CPN - D Calpine Corp Com Add 5.64% 297,778 0.03
☰ AXP - American Express Add 5.37% 600,128 0.19
☰ IDA - IDACORP Inc. Hldg. Co. Add 4.78% 215,700 0.06
☰ AAPL - Apple Inc. Add 4.66% 30 0.00
☰ SVNTQ - D SAvient Pharmaceuticals Inc Add 4.17% 5,000 0.00
☰ COP - ConocoPhillips Add 4.13% 256,238 0.14
☰ XOM - Exxon Mobil Corp. Add 3.11% 200 0.00
☰ NEM - Newmont Corp. Add 2.55% 141,500 0.05
☰ LMT - Lockheed Martin Corp. Add 1.51% 49,800 0.03
☰ CMCSK - D Comcast Corp New Cl A Add 1.48% 286,400 0.05
☰ MMM - 3M Co. Add 1.48% 60,000 0.04
☰ CINF - D Cincinnati Finl Corp Add 1.39% 149,500 0.03
☰ JNJ - Johnson & Johnson Add 1.38% 20,900 0.01
☰ MA - Mastercard Inc. Add 1.35% 9,100 0.02
☰ NASG - D Navisite Inc Com Add 1.24% 17,637 0.00
☰ CTAS - Cintas Corp. Add 1.18% 183,500 0.04
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 1.15% 31,300 0.01
☰ 1440117D - D Ashland Inc New Add 1.06% 8,000 0.00
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 0.80% 56,500 0.01
☰ ECA - D Encana Corp Add 0.65% 8,200 0.00
☰ OMC - Omnicom Group Add 0.63% 42,200 0.01
☰ PCL - D Plum Creek Timber Co Inc Add 0.61% 28,300 0.01
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 0.57% 34,100 0.00
☰ COST - Costco Co. Add 0.38% 5,000 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 0.28% 13,200 0.00
☰ LLTC - D Linear Technology Corp Add 0.16% 11,000 0.00
☰ TFC - Truist Financial Corp. Buy 6,063,500 1.16
☰ EOG - EOG Resources Buy 979,921 0.81
☰ V - Visa Inc. Buy 1,259,420 0.65
☰ NOC - Northrop Grumman Corp. Buy 1,097,924 0.48
☰ NA0 - D Nationwide Health Pptys Inc Buy 750,000 0.22
☰ PDE - D Pride Intl Inc Del Buy 670,000 0.20
☰ JCP* - D Penney J C Inc Buy 753,924 0.19
☰ CVA - D Covanta Hldg Corp Buy 1,210,550 0.14
☰ GSIC - D Gsi Commerce Inc Buy 700,000 0.14
☰ RURL - D Rural / Metro Corp Buy 1,200,000 0.14
☰ NYX - D Nyse Euronext Buy 450,178 0.11
☰ ETR - D Entergy Corp New Buy 217,169 0.10
☰ TEN - D Tenneco Inc Buy 310,500 0.09
☰ FRG - D Fronteer Gold Inc Buy 730,000 0.08
☰ RCRC - D Rc2 Corp Buy 395,167 0.08
☰ XGY - D Global Defense Tech Sys Inc Buy 450,000 0.08
☰ TOMO - D Tomotherapy Inc Buy 1,900,000 0.06
☰ LWSN - D Lawson Software Inc New Buy 379,775 0.03
☰ FQX - D Forest Labs Inc Buy 95,580 0.02
☰ HUGH - D Hughes Communications Inc Buy 37,688 0.02
☰ 0949144D - D Spectrum Ctl Inc Buy 50,000 0.01
☰ ABT - Abbott Labs Buy 2,000 0.00
☰ AIBYY - D Allied Irish Bks P L C Spon Adr Buy 7,200 0.00
☰ AIRM - D Air Methods Corp Com Par $.06 Buy 250 0.00
☰ CEPH - D Cephalon Inc Buy 1,400 0.00
☰ CXS - D Crexus Invt Corp Buy 800 0.00
☰ DMLP - D Dorchester Minerals LP Com Unit Buy 600 0.00
☰ GNRC - Generac Holdings Inc. Buy 12,568 0.00
☰ HRB - H&R Block Inc. Buy 13,936 0.00
☰ ILMN - Illumina Inc. Buy 400 0.00
☰ NUAN - D Nuance Communications Inc Buy 700 0.00
☰ ORLY - O'Reilly Automotive Buy 4,500 0.00
☰ RIGL - D Rigel Pharmaceuticals Inc Com Buy 46,700 0.00
☰ SCHW - Charles Schwab Corp. Buy 900 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 200 0.00
☰ VODD - D Vodafone Group Plc New Spons Adr Buy 500 0.00
☰ VZ - Verizon Communications Buy 300 0.00
☰ WFT - D Weatherford International Lt Reg Buy 1,952 0.00
☰ DEL - D Deltic Timber Corp Reduce 0.20% 3,043 0.00
☰ GERN - D Geron Corp Reduce 0.50% 12,887 0.00
☰ BLT - D Blount Intl Inc New Reduce 2.10% 225,446 0.01
☰ RGLD - Royal Gold Inc. Reduce 2.18% 32,900 0.01
☰ MO - Altria Group Inc. Reduce 3.03% 2,000 0.00
☰ TWC - D Time Warner Cable Inc Reduce 3.05% 669 0.00
☰ PX - D Praxair Inc Reduce 3.30% 19,500 0.01
☰ UNF - UniFirst Corp. Reduce 3.31% 57,200 0.01
☰ PM - Philip Morris Intl. Reduce 3.57% 2,000 0.00
☰ IHC - D Independence Hldg Co New Com Reduce 3.87% 20,000 0.00
☰ SHW - Sherwin-Williams Reduce 4.28% 9,700 0.00
☰ RTN - D Raytheon Co Com Reduce 4.98% 8,800 0.00
☰ CKH - D Seacor Holdings Inc Reduce 6.98% 5,000 0.00
☰ HD - Home Depot Reduce 7.25% 711,647 0.08
☰ CCK - Crown Holdings Reduce 7.45% 87,300 0.01
☰ ELRC - D Electro Rent Corp Reduce 8.73% 7,000 0.00
☰ AZK - D Aurizon Mines Ltd Reduce 9.05% 383,800 0.01
☰ NGD - D New Gold Inc Cda Reduce 9.86% 911,800 0.03
☰ DVN - Devon Energy Corp. Reduce 11.06% 213,106 0.05
☰ MTB - M&T Bank Corp. Reduce 11.12% 13,021 0.00
☰ EEA - D European Equity Fund Reduce 12.01% 651 0.00
☰ GBGLF - D Great Basin Gold Ltd Reduce 13.65% 1,828,900 0.02
☰ COL - D Rockwell Collins Inc Reduce 17.93% 30,000 0.01
☰ KLAC - KLA Corp. Reduce 20.19% 906,405 0.11
☰ DD - DuPont de Nemours Inc. Reduce 21.54% 86,000 0.01
☰ PXD - D Pioneer Nat Res Co Reduce 24.38% 458,910 0.13
☰ CUSG - D Curis Inc Reduce 26.62% 6,026,809 0.04
☰ WY - Weyerhaeuser Co. Reduce 27.54% 5,931,052 0.36
☰ OC - Owens Corning Reduce 28.02% 221,000 0.02
☰ MI - D Marshall & Ilsley Corp New Reduce 30.86% 1,004,172 0.02
☰ RYN - Rayonier Inc. Reduce 31.12% 1,289,200 0.22
☰ BCBEUR - D Cott Corp Que Reduce 31.29% 132,800 0.00
☰ AMIC - D American Independence Corp Com Reduce 31.80% 130,339 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 33.33% 1,000 0.00
☰ CGUN - D Capital Gold Corp Com Reduce 41.66% 357,100 0.00
☰ APA - APA Corp. Reduce 42.76% 1,611,242 0.62
☰ KFT - D Kraft Foods Inc Cl A Reduce 46.17% 37,500 0.00
☰ EQT - EQT Corp. Reduce 48.28% 35,000 0.00
☰ DRC - D Dresser-Rand Group Inc Reduce 57.94% 563,600 0.08
☰ IWD - Ishares Russell 1000 Value E Reduce 61.00% 4,209 0.00
☰ CTO - CTO Realty Growth Inc. Reduce 62.50% 10,000 0.00
☰ WFC - Wells Fargo Reduce 65.23% 4,117,242 0.41
☰ USB - U.S. Bancorp Reduce 67.15% 5,048,077 0.44
☰ DNEX - D Dionex Corp Reduce 69.23% 225,000 0.08
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 74.65% 132,500 0.02
☰ NVDA - NVIDIA Corp. Reduce 74.99% 807,000 0.04
☰ GEZ - D Genzyme Corp Reduce 75.64% 12,113 0.00
☰ SLV - D Ishares Silver Trust Ishares Reduce 77.04% 1,040,000 0.10
☰ ATML - D Atmel Corp Reduce 80.59% 797,880 0.03
☰ GF - D New Germany Fd Inc Reduce 90.24% 92,655 0.01
☰ GILD - Gilead Sciences Reduce 95.76% 207,800 0.03
☰ OXY - Occidental Petroleum Reduce 99.12% 345,722 0.11
☰ TMO - Thermo Fisher Scientific Reduce 99.33% 29,800 0.01
☰ PA5 - D Pall Corp Reduce 99.40% 49,700 0.01
☰ POT - D Potash Corp SAsk Inc Sell 100.00% 444,909 0.22
☰ CF - D Cf Inds Hldgs Inc Sell 100.00% 398,896 0.17
☰ ACL - D Alcon Inc Com Sell 100.00% 224,800 0.12
☰ F - D Ford Mtr Co Del Com Par $0.01 Sell 100.00% 1,872,669 0.10
☰ AUY - D Yamana Gold Inc Sell 100.00% 2,125,000 0.09
☰ BEE - D Baldor Elec Co Sell 100.00% 407,000 0.08
☰ A - Agilent Technologies Sell 100.00% 548,020 0.07
☰ BUCY - D Bucyrus Intl Inc New Sell 100.00% 170,000 0.05
☰ CML - D Compellent Technologies Inc Sell 100.00% 440,900 0.04
☰ WW - D Weight Watchers Intl Inc New Sell 100.00% 315,930 0.04
☰ ARTG - D Art Technology Group Inc Sell 100.00% 1,651,000 0.03
☰ CHE - D Chemed Corp New Sell 100.00% 166,500 0.03
☰ DX5 - D Dynamex Inc Sell 100.00% 283,430 0.02
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 124,800 0.02
☰ 3V1 - D Voltaire Ltd Ord Sell 100.00% 525,000 0.01
☰ CYPB - D Cypress Biosciences Inc Com Par $.02 Sell 100.00% 516,657 0.01
☰ EMR - Emerson Electric Sell 100.00% 35,000 0.01
☰ EXEL - Exelixis, Inc. Sell 100.00% 280,000 0.01
☰ FDX - FedEx Corp. Sell 100.00% 40,000 0.01
☰ GDPMQ - D Goodrich Pete Corp Com Sell 100.00% 2,500,000 0.01
☰ GM - General Motors Sell 100.00% 113,986 0.01
☰ RIC - D Richmont Mines Inc Sell 100.00% 570,000 0.01
☰ UNP - Union Pacific Sell 100.00% 19,300 0.01
☰ H - Hyatt Hotels Corp. Sell 100.00% 30,056 0.00
☰ RVTY - D Perkinelmer Inc Sell 100.00% 35,000 0.00
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 40,000 0.00
☰ MOLX - D Molex Inc Sell 100.00% 17,500 0.00
☰ UPS - United Parcel Service Sell 100.00% 5,500 0.00
☰ AP08 - D Allied Irish Bks P L C Spon Adr Sell 100.00% 130,000 0.00
☰ JOF - D Japan Smaller Captlztn Fd In Sell 100.00% 5,000 0.00
☰ FSIN - D Fushi Copperweld Inc Sell 100.00% 1,000 0.00
Q4 2010
☰ CPN - D Calpine Corp Com Add 527,625.90% 5,276,259 0.23
☰ DD - DuPont de Nemours Inc. Add 39,830.00% 398,300 0.06
☰ USB - U.S. Bancorp Add 8,484.00% 7,429,521 0.64
☰ BEE - D Baldor Elec Co Add 5,714.29% 400,000 0.08
☰ DX5 - D Dynamex Inc Add 1,449.14% 265,134 0.02
☰ LMT - Lockheed Martin Corp. Add 230.71% 2,295,591 0.52
☰ EQT - EQT Corp. Add 107.14% 37,500 0.01
☰ NASG - D Navisite Inc Com Add 93.90% 686,398 0.01
☰ SYY - Sysco Corp. Add 84.27% 3,597,308 0.34
☰ GERN - D Geron Corp Add 74.63% 1,104,582 0.02
☰ DVN - Devon Energy Corp. Add 64.43% 754,972 0.19
☰ INFIQ - D Infinity Pharmaceuticals Inc Add 60.34% 220,314 0.00
☰ IWD - Ishares Russell 1000 Value E Add 53.33% 2,400 0.00
☰ MET - MetLife Inc. Add 52.94% 3,600 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 47.13% 371,903 18.82
☰ CRA - D Celera Corp Add 44.17% 495,410 0.01
☰ APH - Amphenol Corp. Add 42.46% 873,370 0.15
☰ CUSG - D Curis Inc Add 40.97% 6,580,027 0.04
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Add 40.89% 82,132 0.01
☰ CSCO - Cisco Systems Add 39.82% 2,719,851 0.18
☰ HD - Home Depot Add 35.84% 2,591,547 0.29
☰ WY - Weyerhaeuser Co. Add 34.07% 5,473,000 0.33
☰ GILD - Gilead Sciences Add 33.37% 54,300 0.01
☰ PEP - PepsiCo Inc. Add 28.57% 10,000 0.00
☰ ABX - D Barrick Gold Corp Add 28.13% 667,850 0.11
☰ SLE - D SAra Lee Corp Add 23.86% 201,800 0.01
☰ IAG - D Iamgold Corp Add 21.35% 1,484,820 0.08
☰ ROC - D Rockwood Hldgs Inc Add 20.86% 95,400 0.01
☰ AXP - American Express Add 20.16% 1,876,594 0.26
☰ KGC - Kinross Gold Corp. Add 18.70% 1,251,370 0.08
☰ LOG - D Lsi Corporation Add 17.93% 332,590 0.01
☰ AOL - D Aol Inc Add 16.87% 117,700 0.01
☰ GG - D Goldcorp Inc New Add 16.20% 527,300 0.08
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 15.93% 815,045 0.04
☰ KOPN - D Kopin Corp Add 15.23% 243,727 0.00
☰ CSC - D Computer Sciences Corp Add 13.09% 128,100 0.02
☰ MA - Mastercard Inc. Add 12.20% 73,575 0.05
☰ UIL - D Uil Hldg Corp Add 11.62% 1,666 0.00
☰ MYRX - D Myrexis Inc Add 10.55% 262,292 0.00
☰ ADM - Archer-Daniels-Midland Add 9.62% 5,000 0.00
☰ VMC - Vulcan Materials Add 7.69% 320,019 0.05
☰ UNM - Unum Group Add 7.14% 4,000 0.00
☰ GLD - SPDR Gold Trust Add 6.54% 134,039 0.06
☰ WRB - W.R. Berkley Corp. Add 4.47% 215,699 0.02
☰ MLM - Martin Marietta Add 2.94% 50,321 0.01
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 2.46% 65,598 0.01
☰ CINF - D Cincinnati Finl Corp Add 2.22% 232,825 0.02
☰ TV - Grupo Televisa, S.A.B. Add 1.70% 269,358 0.02
☰ DEL - D Deltic Timber Corp Add 1.66% 24,355 0.00
☰ KLAC - KLA Corp. Add 1.31% 58,115 0.01
☰ FE - D Firstenergy Corp Add 1.30% 91,564 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.28% 104,067 0.01
☰ CTAS - Cintas Corp. Add 1.18% 180,933 0.02
☰ BALL - Ball Corp. Add 1.10% 8,800 0.00
☰ PCL - D Plum Creek Timber Co Inc Add 1.07% 49,511 0.01
☰ CMCSK - D Comcast Corp New Cl A Add 1.05% 200,805 0.01
☰ INTC - Intel Corp. Add 1.01% 91,222 0.01
☰ AZO - AutoZone Inc. Add 1.00% 1,300 0.00
☰ COP - ConocoPhillips Add 1.00% 61,692 0.01
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 0.90% 63,425 0.01
☰ ECA - D Encana Corp Add 0.84% 10,556 0.00
☰ HSBC - HSBC Holdings plc Add 0.80% 170 0.00
☰ JNJ - Johnson & Johnson Add 0.75% 11,312 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.70% 31,310 0.00
☰ OMC - Omnicom Group Add 0.69% 46,077 0.01
☰ STX - D Seagate Technology Plc Add 0.65% 4,733 0.00
☰ COST - Costco Co. Add 0.32% 4,100 0.00
☰ UNF - UniFirst Corp. Add 0.30% 5,200 0.00
☰ VNDA - D Vanda Pharmaceuticals Inc Com Add 0.24% 2,000 0.00
☰ MMM - 3M Co. Add 0.12% 4,722 0.00
☰ WFC - Wells Fargo Buy 6,312,213 0.63
☰ SLV - D Ishares Silver Trust Ishares Buy 1,350,000 0.13
☰ 1440117D - D Ashland Inc New Buy 752,006 0.12
☰ ACL - D Alcon Inc Com Buy 224,800 0.12
☰ DNEX - D Dionex Corp Buy 325,000 0.12
☰ OCR - D Omnicare Inc Buy 1,181,300 0.10
☰ MI - D Marshall & Ilsley Corp New Buy 3,254,172 0.07
☰ BUCY - D Bucyrus Intl Inc New Buy 170,000 0.05
☰ CML - D Compellent Technologies Inc Buy 440,900 0.04
☰ ARTG - D Art Technology Group Inc Buy 1,651,000 0.03
☰ 1797629D - D Micromet Inc Buy 710,494 0.02
☰ LUMN - Lumen Technologies Inc. Buy 124,800 0.02
☰ 3V1 - D Voltaire Ltd Ord Buy 525,000 0.01
☰ CYPB - D Cypress Biosciences Inc Com Par $.02 Buy 516,657 0.01
☰ EXEL - Exelixis, Inc. Buy 280,000 0.01
☰ GM - General Motors Buy 113,986 0.01
☰ NTSP - D Netspend Hldgs Inc Buy 127,497 0.01
☰ AVVIY - D Aviva Plc Buy 5,000 0.00
☰ EWJ - iShares MSCI Japan ETF Buy 40,000 0.00
☰ EWZ - D Ishares Inc Msci Brazil Buy 1,244 0.00
☰ FSIN - D Fushi Copperweld Inc Buy 1,000 0.00
☰ IIIN - Insteel Industries Inc. Buy 120,838 0.00
☰ JOF - D Japan Smaller Captlztn Fd In Buy 5,000 0.00
☰ SVNTQ - D SAvient Pharmaceuticals Inc Buy 120,000 0.00
☰ UPS - United Parcel Service Buy 5,500 0.00
☰ VALE - Vale SA Buy 3,098 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Reduce 0.28% 13,100 0.00
☰ PA5 - D Pall Corp Reduce 0.60% 300 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.66% 200 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.99% 300 0.00
☰ RYN - Rayonier Inc. Reduce 1.12% 46,715 0.02
☰ BAX - Baxter International Inc. Reduce 1.23% 13,000 0.01
☰ MRK - Merck & Co. Reduce 1.76% 300 0.00
☰ SHW - Sherwin-Williams Reduce 1.86% 4,300 0.00
☰ H - Hyatt Hotels Corp. Reduce 2.03% 624 0.00
☰ TWC - D Time Warner Cable Inc Reduce 2.24% 502 0.00
☰ ELRC - D Electro Rent Corp Reduce 2.31% 1,900 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.02% 200 0.00
☰ EMN - Eastman Chemical Reduce 5.50% 44,300 0.03
☰ NGD - D New Gold Inc Cda Reduce 5.66% 555,000 0.03
☰ CKH - D Seacor Holdings Inc Reduce 6.15% 4,700 0.00
☰ PPDI - D Pharmaceutical Prod Dev Inc Reduce 7.69% 1,250 0.00
☰ WMB - Williams Cos. Reduce 7.69% 125,000 0.02
☰ CMCSA - Comcast Corp. Reduce 7.76% 375,234 0.06
☰ POT - D Potash Corp SAsk Inc Reduce 8.09% 39,177 0.05
☰ BLT - D Blount Intl Inc New Reduce 8.59% 1,009,892 0.11
☰ LLTC - D Linear Technology Corp Reduce 8.78% 679,731 0.18
☰ 6683 - D General Electric Co Reduce 8.85% 1,000 0.00
☰ ROVI - D Rovi Corp Reduce 8.91% 18 0.00
☰ RTN - D Raytheon Co Com Reduce 10.94% 21,700 0.01
☰ PXD - D Pioneer Nat Res Co Reduce 11.17% 236,791 0.14
☰ NEM - Newmont Corp. Reduce 11.39% 714,400 0.40
☰ PTN - D Palatin Technologies Inc Com Reduce 11.94% 13,726 0.00
☰ SLB - Schlumberger Ltd. Reduce 14.29% 200 0.00
☰ CVX - Chevron Corp. Reduce 14.94% 150 0.00
☰ APA - APA Corp. Reduce 16.81% 761,296 0.66
☰ ZBH - Zimmer Biomet Holdings Reduce 18.64% 660 0.00
☰ A - Agilent Technologies Reduce 19.75% 134,900 0.04
☰ CORT - D Corcept Therapeutics Inc Reduce 20.57% 193,125 0.01
☰ GD - General Dynamics Reduce 30.67% 288,095 0.16
☰ SPY - SPDR S&P 500 ETF Trust Reduce 33.33% 1,500 0.00
☰ BCBEUR - D Cott Corp Que Reduce 33.52% 214,000 0.01
☰ IBM - International Business Machines Corp. Reduce 34.62% 159,529 0.19
☰ AMGN - Amgen Reduce 36.48% 245,600 0.12
☰ RIC - D Richmont Mines Inc Reduce 40.12% 381,880 0.02
☰ CHE - D Chemed Corp New Reduce 50.03% 166,730 0.09
☰ CGUN - D Capital Gold Corp Com Reduce 57.15% 1,142,900 0.05
☰ AUY - D Yamana Gold Inc Reduce 58.71% 3,021,669 0.31
☰ ATML - D Atmel Corp Reduce 59.69% 1,466,000 0.10
☰ CF - D Cf Inds Hldgs Inc Reduce 66.73% 800,005 0.67
☰ GEZ - D Genzyme Corp Reduce 66.83% 32,267 0.02
☰ PX - D Praxair Inc Reduce 68.99% 1,312,876 1.05
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 70.66% 427,500 0.21
☰ F - D Ford Mtr Co Del Com Par $0.01 Reduce 72.52% 4,943,086 0.54
☰ OXY - Occidental Petroleum Reduce 75.92% 1,099,611 0.76
☰ UNP - Union Pacific Reduce 97.28% 690,000 0.50
☰ GS - Goldman Sachs Group Reduce 99.72% 180,150 0.23
☰ APD - Air Products & Chemicals Sell 100.00% 1,036,518 0.76
☰ LIA - D Liberty Acquisition Hldgs Co Sell 100.00% 6,000,000 0.55
☰ 4107485Q - D Valeant Pharmaceuticals Intl Sell 100.00% 1,820,432 0.40
☰ MFN - D Minefinders Ltd Sell 100.00% 3,533,134 0.30
☰ NSC - Norfolk Southern Corp. Sell 100.00% 450,000 0.24
☰ CE - Celanese Corp. Sell 100.00% 750,000 0.21
☰ NZ - D Netezza Corp Sell 100.00% 850,000 0.20
☰ TJX - TJX Companies Inc. Sell 100.00% 307,510 0.12
☰ E6X - D Burger King Hldgs Inc Sell 100.00% 500,000 0.11
☰ QWC - D Qwest Communications Intl In Sell 100.00% 1,725,000 0.10
☰ PTV - D Pactiv Corp Sell 100.00% 300,000 0.09
☰ ASCMA - D Ascent Media Corp Com Ser A Sell 100.00% 344,770 0.08
☰ ICXT - D Icx Technologies Inc Sell 100.00% 1,240,502 0.08
☰ NTY - D Nbty Inc Sell 100.00% 155,000 0.08
☰ 4G5B - D Glg Partners Inc Sell 100.00% 1,623,190 0.06
☰ PHM - PulteGroup Inc. Sell 100.00% 749,962 0.06
☰ LEN - Lennar Corp. Sell 100.00% 396,466 0.05
☰ NYM - D Nymagic Inc Sell 100.00% 200,000 0.05
☰ PTEC - D Phoenix Technology Ltd Sell 100.00% 1,425,000 0.05
☰ SKS - D SAks Inc Sell 100.00% 600,000 0.05
☰ ACAP - D American Physicians Capital Sell 100.00% 100,000 0.04
☰ BIIB - Biogen Inc. Sell 100.00% 70,050 0.03
☰ DRRX - D Durect Corp Sell 100.00% 1,130,000 0.03
☰ FZG1 - D Bluelinx Hldgs Inc Sell 100.00% 750,000 0.03
☰ NRGP - D Inergy Hldgs L P Sell 100.00% 106,665 0.03
☰ PMACA - D Pma Cap Corp Cl A Sell 100.00% 512,064 0.03
☰ PZZ - D Prospect Medical Holdings In Sell 100.00% 366,003 0.03
☰ UNCA - D Unica Corp Sell 100.00% 175,000 0.03
☰ 1411467D - D Coca Cola Enterprises Inc Sell 100.00% 3,130 0.01
☰ AAI - D Airtran Hldgs Inc Sell 100.00% 100,000 0.01
☰ ALTH - D Allos Therapeutics Inc Sell 100.00% 150,000 0.01
☰ HYC - D Hypercom Corp Sell 100.00% 100,000 0.01
☰ MCCC - D Mediacom Communications Corp Cl A Sell 100.00% 200,000 0.01
☰ HALL - D Hallmark Finl Svcs Inc Ec Com Sell 100.00% 55,808 0.00
☰ XRX - Xerox Holdings Corp. Sell 100.00% 35,000 0.00
☰ HRB - H&R Block Inc. Sell 100.00% 26,936 0.00
☰ AEZ - D American Oil & Gas Inc New Sell 100.00% 39,838 0.00
☰ ACF - D Americredit Corp Sell 100.00% 10,000 0.00
☰ MEDQ - D Medquist Inc Sell 100.00% 15,263 0.00
☰ DTPI - D Diamond Mgmt & Technology Co Sell 100.00% 10,000 0.00
☰ HAL - Halliburton Co. Sell 100.00% 2,500 0.00
☰ ARGO - D Argo Group Intl Hldgs Ltd Sell 100.00% 1,963 0.00
☰ BLC - D Belo Corp Com Ser A Sell 100.00% 9,509 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 1,765 0.00
☰ THG - Hanover Insurance Group Sell 100.00% 1,241 0.00
☰ GME - D Gamestop Corp New Cl A Sell 100.00% 2,317 0.00
☰ SLI - D S L Inds Inc Sell 100.00% 2,496 0.00
☰ WFT - D Weatherford International Lt Reg Sell 100.00% 1,952 0.00
☰ ILMN - Illumina Inc. Sell 100.00% 400 0.00
☰ AIRM - D Air Methods Corp Com Par $.06 Sell 100.00% 250 0.00
☰ CXS - D Crexus Invt Corp Sell 100.00% 800 0.00
☰ DMLP - D Dorchester Minerals LP Com Unit Sell 100.00% 600 0.00
☰ ETR - D Entergy Corp New Sell 100.00% 200 0.00
☰ NUAN - D Nuance Communications Inc Sell 100.00% 700 0.00
☰ SCHW - Charles Schwab Corp. Sell 100.00% 900 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 200 0.00
☰ VODD - D Vodafone Group Plc New Spons Adr Sell 100.00% 500 0.00
☰ VZ - Verizon Communications Sell 100.00% 300 0.00
Q3 2010
☰ BNY - Bank of New York Mellon Corp. Add 42,183.69% 8,092,097 1.87
☰ GS - Goldman Sachs Group Add 27,649.77% 180,000 0.23
☰ NSC - Norfolk Southern Corp. Add 8,900.00% 445,000 0.24
☰ APD - Air Products & Chemicals Add 2,861.48% 1,001,518 0.73
☰ UNP - Union Pacific Add 1,791.47% 671,800 0.48
☰ GILD - Gilead Sciences Add 1,352.68% 151,500 0.06
☰ F - D Ford Mtr Co Del Com Par $0.01 Add 797.32% 6,056,190 0.66
☰ GEZ - D Genzyme Corp Add 474.65% 39,880 0.02
☰ WY - Weyerhaeuser Co. Add 172.79% 10,174,422 1.42
☰ RSTI - D Rofin Sinar Technologies Inc Add 78.32% 191,890 0.04
☰ APA - APA Corp. Add 75.96% 1,955,279 1.69
☰ CSC - D Computer Sciences Corp Add 61.39% 372,260 0.15
☰ AEM - Agnico-Eagle Mines Ltd. Add 51.10% 266,870 0.17
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 50.04% 607,152 0.13
☰ IVAC - D Intevac Inc Add 48.34% 1,055,771 0.09
☰ BCBEUR - D Cott Corp Que Add 45.62% 200,000 0.01
☰ CMCSA - Comcast Corp. Add 38.01% 1,331,093 0.21
☰ APH - Amphenol Corp. Add 33.57% 517,057 0.22
☰ ATML - D Atmel Corp Add 33.15% 611,460 0.04
☰ GDX - VanEck Vectors Gold Miners ETF Add 32.97% 150,000 0.07
☰ VMC - Vulcan Materials Add 29.97% 959,449 0.31
☰ INFIQ - D Infinity Pharmaceuticals Inc Add 29.72% 83,663 0.00
☰ MLM - Martin Marietta Add 22.81% 318,282 0.22
☰ BAX - Baxter International Inc. Add 21.63% 187,800 0.08
☰ A - Agilent Technologies Add 20.40% 115,700 0.03
☰ SLE - D SAra Lee Corp Add 20.04% 141,200 0.02
☰ LIA - D Liberty Acquisition Hldgs Co Add 19.50% 979,100 0.09
☰ GG - D Goldcorp Inc New Add 17.55% 485,800 0.19
☰ VNDA - D Vanda Pharmaceuticals Inc Add 17.02% 120,000 0.01
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Add 15.40% 26,800 0.01
☰ LOG - D Lsi Corporation Add 15.02% 242,180 0.01
☰ CTO - CTO Realty Growth Inc. Add 14.29% 2,000 0.00
☰ EMN - Eastman Chemical Add 13.05% 93,000 0.06
☰ AZO - AutoZone Inc. Add 12.44% 14,400 0.03
☰ RTN - D Raytheon Co Com Add 12.28% 21,700 0.01
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 12.08% 758,491 0.22
☰ LLTC - D Linear Technology Corp Add 11.74% 813,286 0.22
☰ SYY - Sysco Corp. Add 11.29% 433,213 0.11
☰ SHW - Sherwin-Williams Add 11.00% 22,900 0.01
☰ NS - D Nustar Energy LP Unit Add 10.98% 23,100 0.01
☰ ROVI - D Rovi Corp Add 9.78% 18 0.00
☰ CSCO - Cisco Systems Add 9.55% 595,761 0.12
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 9.49% 230,786 0.07
☰ INTC - Intel Corp. Add 8.19% 681,347 0.12
☰ COL - D Rockwell Collins Inc Add 8.07% 12,500 0.01
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Add 6.69% 320,911 0.03
☰ KGC - Kinross Gold Corp. Add 6.14% 387,280 0.06
☰ ABX - D Barrick Gold Corp Add 6.02% 134,860 0.06
☰ AAPL - Apple Inc. Add 5.57% 34 0.00
☰ PXD - D Pioneer Nat Res Co Add 3.95% 80,593 0.05
☰ GERN - D Geron Corp Add 3.57% 51,000 0.00
☰ MYRX - D Myrexis Inc Add 3.18% 76,604 0.00
☰ AOL - D Aol Inc Add 3.13% 21,200 0.00
☰ RGLD - Royal Gold Inc. Add 2.83% 41,548 0.02
☰ TV - Grupo Televisa, S.A.B. Add 2.83% 434,908 0.07
☰ IAG - D Iamgold Corp Add 2.55% 173,100 0.03
☰ CORT - D Corcept Therapeutics Inc Add 2.25% 20,615 0.00
☰ DEL - D Deltic Timber Corp Add 1.63% 23,670 0.01
☰ FE - D Firstenergy Corp Add 1.18% 82,186 0.03
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 1.15% 53,093 0.01
☰ OMC - Omnicom Group Add 1.13% 74,137 0.03
☰ PCL - D Plum Creek Timber Co Inc Add 1.13% 51,768 0.02
☰ CTAS - Cintas Corp. Add 1.10% 166,609 0.04
☰ CINF - D Cincinnati Finl Corp Add 1.08% 112,611 0.03
☰ CMCSK - D Comcast Corp New Cl A Add 1.07% 201,872 0.03
☰ COP - ConocoPhillips Add 1.03% 62,948 0.03
☰ MA - Mastercard Inc. Add 1.03% 6,132 0.01
☰ JNJ - Johnson & Johnson Add 0.95% 14,127 0.01
☰ KLAC - KLA Corp. Add 0.86% 37,816 0.01
☰ UNF - UniFirst Corp. Add 0.83% 14,170 0.01
☰ ECA - D Encana Corp Add 0.69% 8,600 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.68% 30,100 0.01
☰ WRB - W.R. Berkley Corp. Buy 4,829,735 1.16
☰ CF - D Cf Inds Hldgs Inc Buy 1,198,901 1.01
☰ LMT - Lockheed Martin Corp. Buy 995,021 0.63
☰ POT - D Potash Corp SAsk Inc Buy 484,086 0.62
☰ TKN - D Teekay Corporation Buy 945,590 0.22
☰ CE - Celanese Corp. Buy 750,000 0.21
☰ NZ - D Netezza Corp Buy 850,000 0.20
☰ ROC - D Rockwood Hldgs Inc Buy 457,400 0.13
☰ E6X - D Burger King Hldgs Inc Buy 500,000 0.11
☰ QWC - D Qwest Communications Intl In Buy 1,725,000 0.10
☰ CGUN - D Capital Gold Corp Com Buy 2,000,000 0.09
☰ ICXT - D Icx Technologies Inc Buy 1,240,502 0.08
☰ NTY - D Nbty Inc Buy 155,000 0.08
☰ STX - D Seagate Technology Plc Buy 725,100 0.08
☰ NYM - D Nymagic Inc Buy 200,000 0.05
☰ PTEC - D Phoenix Technology Ltd Buy 1,425,000 0.05
☰ SKS - D SAks Inc Buy 600,000 0.05
☰ ACAP - D American Physicians Capital Buy 100,000 0.04
☰ FZG1 - D Bluelinx Hldgs Inc Buy 750,000 0.03
☰ KO - Coca Cola Co. Buy 50,000 0.03
☰ PMACA - D Pma Cap Corp Cl A Buy 512,064 0.03
☰ PZZ - D Prospect Medical Holdings In Buy 366,003 0.03
☰ UNCA - D Unica Corp Buy 175,000 0.03
☰ NASG - D Navisite Inc Com Buy 731,000 0.02
☰ PEP - PepsiCo Inc. Buy 35,000 0.02
☰ AAI - D Airtran Hldgs Inc Buy 100,000 0.01
☰ ALTH - D Allos Therapeutics Inc Buy 150,000 0.01
☰ HYC - D Hypercom Corp Buy 100,000 0.01
☰ MCCC - D Mediacom Communications Corp Cl A Buy 200,000 0.01
☰ ACF - D Americredit Corp Buy 10,000 0.00
☰ AEZ - D American Oil & Gas Inc New Buy 39,838 0.00
☰ ARGO - D Argo Group Intl Hldgs Ltd Buy 1,963 0.00
☰ BLC - D Belo Corp Com Ser A Buy 9,509 0.00
☰ CVS - CVS Health Corp. Buy 1,765 0.00
☰ DTPI - D Diamond Mgmt & Technology Co Buy 10,000 0.00
☰ GME - D Gamestop Corp New Cl A Buy 2,317 0.00
☰ HALL - D Hallmark Finl Svcs Inc Ec Com Buy 55,808 0.00
☰ MEDQ - D Medquist Inc Buy 15,263 0.00
☰ PTN - D Palatin Technologies Inc Com Buy 114,966 0.00
☰ SLI - D S L Inds Inc Buy 2,496 0.00
☰ TYC - D Tyco International Ltd Buy 1,500 0.00
☰ WFT - D Weatherford International Lt Reg Buy 1,952 0.00
☰ DVN - Devon Energy Corp. Reduce 2.00% 23,913 0.01
☰ CUSG - D Curis Inc Reduce 2.70% 446,352 0.01
☰ RGRA - D Randgold Res Ltd Reduce 2.79% 36,850 0.04
☰ PX - D Praxair Inc Reduce 3.74% 74,036 0.06
☰ HD - Home Depot Reduce 3.89% 292,701 0.08
☰ BALL - Ball Corp. Reduce 4.20% 35,200 0.02
☰ TJX - TJX Companies Inc. Reduce 4.39% 14,122 0.01
☰ IBM - International Business Machines Corp. Reduce 4.46% 21,487 0.03
☰ CRA - D Celera Corp Reduce 5.16% 61,050 0.00
☰ H - Hyatt Hotels Corp. Reduce 5.19% 1,678 0.00
☰ AXP - American Express Reduce 5.37% 528,196 0.21
☰ MMM - 3M Co. Reduce 5.47% 233,587 0.19
☰ GLD - SPDR Gold Trust Reduce 6.10% 133,113 0.17
☰ NGD - D New Gold Inc Cda Reduce 6.44% 674,920 0.04
☰ NEM - Newmont Corp. Reduce 6.69% 449,723 0.28
☰ RIC - D Richmont Mines Inc Reduce 6.75% 68,890 0.00
☰ XOM - Exxon Mobil Corp. Reduce 6.90% 491 0.00
☰ MFN - D Minefinders Ltd Reduce 7.39% 282,000 0.03
☰ AUY - D Yamana Gold Inc Reduce 8.18% 458,770 0.05
☰ GD - General Dynamics Reduce 16.66% 187,856 0.11
☰ ELD - D Eldorado Gold Corp New Reduce 16.97% 254,850 0.05
☰ 4G5B - D Glg Partners Inc Reduce 20.82% 426,810 0.02
☰ NVDA - NVIDIA Corp. Reduce 22.52% 312,790 0.03
☰ OXY - Occidental Petroleum Reduce 24.43% 468,243 0.37
☰ DRC - D Dresser-Rand Group Inc Reduce 24.68% 318,800 0.10
☰ COST - Costco Co. Reduce 29.73% 548,227 0.31
☰ RYN - Rayonier Inc. Reduce 30.37% 1,826,918 0.82
☰ PHM - PulteGroup Inc. Reduce 47.52% 679,007 0.06
☰ XRX - Xerox Holdings Corp. Reduce 50.00% 35,000 0.01
☰ IWD - Ishares Russell 1000 Value E Reduce 52.63% 5,000 0.01
☰ LEN - Lennar Corp. Reduce 60.30% 602,142 0.08
☰ WMB - Williams Cos. Reduce 60.93% 2,534,574 0.47
☰ KFT - D Kraft Foods Inc Cl A Reduce 78.69% 300,000 0.09
☰ PTV - D Pactiv Corp Reduce 84.17% 1,595,600 0.45
☰ BIIB - Biogen Inc. Reduce 84.52% 382,550 0.19
☰ SPY - SPDR S&P 500 ETF Trust Reduce 99.05% 470,760 0.52
☰ 1411467D - D Coca Cola Enterprises Inc Reduce 99.22% 400,000 0.11
☰ SLB - Schlumberger Ltd. Reduce 99.73% 522,994 0.10
☰ VODD - D Vodafone Group Plc New Spons Adr Reduce 99.83% 300,000 0.06
☰ K - D Kellogg Co Sell 100.00% 2,127,035 1.09
☰ PG - Procter & Gamble Sell 100.00% 617,520 0.38
☰ AIPC - D American Italian Pasta Co Cl A Sell 100.00% 650,000 0.35
☰ SI6 - D Smith Intl Inc Sell 100.00% 750,000 0.29
☰ WBC - D Wabco Hldgs Inc Sell 100.00% 795,300 0.26
☰ SYC - D Stanley Inc Sell 100.00% 596,291 0.23
☰ CYBS - D Cybersource Corp Sell 100.00% 612,000 0.16
☰ RCNI - D Rcn Corp Com Sell 100.00% 1,000,000 0.15
☰ ODSY - D Odyssey Healthcare Inc Sell 100.00% 527,500 0.14
☰ DBTK - D Double-Take Software Inc Sell 100.00% 1,100,000 0.12
☰ GNA - D Gerdau Ameristeel Corp Sell 100.00% 1,055,000 0.12
☰ VIRL - D Virage Logic Corp Sell 100.00% 871,008 0.11
☰ DTAG - D Interactive Data Corp Sell 100.00% 300,000 0.10
☰ EVVV - D Ev3 Inc Sell 100.00% 426,000 0.10
☰ PALM - D Palm Inc New Sell 100.00% 1,500,000 0.09
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 307,900 0.08
☰ BVFF - D Biovail Corp Sell 100.00% 344,800 0.07
☰ CKR - D Cke Restaurants Inc Sell 100.00% 500,000 0.06
☰ TRBN - D Trubion Pharmaceuticals Inc Sell 100.00% 1,870,561 0.06
☰ WSII - D Waste Services Inc Del Com Sell 100.00% 538,100 0.06
☰ NADX - D National Dentex Corp Sell 100.00% 289,000 0.05
☰ BO4 - D Bowne & Co Inc Sell 100.00% 259,800 0.03
☰ SMMX - D Symyx Technologies Sell 100.00% 319,000 0.02
☰ HTRN - D Healthtronics Inc Sell 100.00% 250,000 0.01
☰ RCMT - D Rcm Technologies Inc Com Sell 100.00% 231,200 0.01
☰ ECLP - D Eclipsys Corp Sell 100.00% 25,000 0.00
☰ SPR - D Spirit Aerosystems Hldgs Inc Com Cl A Sell 100.00% 20,000 0.00
☰ APC - D Anadarko Pete Corp Sell 100.00% 250 0.00
☰ CHKEUR - D Chesapeake Energy Corp Sell 100.00% 2,500 0.00
☰ CME - CME Group Sell 100.00% 141 0.00
☰ TAN - D Radioshack Corp Sell 100.00% 1,000 0.00
Q2 2010
☰ NEM - Newmont Corp. Buy 6,723,373 4.23
☰ AXP - American Express Buy 9,835,800 3.98
☰ CTAS - Cintas Corp. Buy 15,188,254 3.71
☰ MMM - 3M Co. Buy 4,269,546 3.44
☰ CMCSK - D Comcast Corp New Cl A Buy 18,947,586 3.17
☰ COP - ConocoPhillips Buy 6,082,094 3.04
☰ CINF - D Cincinnati Finl Corp Buy 10,381,669 2.74
☰ TV - Grupo Televisa, S.A.B. Buy 15,364,568 2.73
☰ GLD - SPDR Gold Trust Buy 2,183,582 2.71
☰ RYN - Rayonier Inc. Buy 6,016,434 2.70
☰ FE - D Firstenergy Corp Buy 6,987,093 2.51
☰ OMC - Omnicom Group Buy 6,580,514 2.30
☰ APA - APA Corp. Buy 2,574,240 2.21
☰ HD - Home Depot Buy 7,523,304 2.15
☰ WY - Weyerhaeuser Co. Buy 5,888,425 2.11
☰ LLTC - D Linear Technology Corp Buy 6,924,677 1.96
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Buy 6,279,183 1.91
☰ INTC - Intel Corp. Buy 8,316,303 1.65
☰ PCL - D Plum Creek Timber Co Inc Buy 4,563,167 1.61
☰ PX - D Praxair Inc Buy 1,977,052 1.53
☰ IDA - IDACORP Inc. Hldg. Co. Buy 4,450,252 1.51
☰ OXY - Occidental Petroleum Buy 1,916,632 1.51
☰ VMC - Vulcan Materials Buy 3,201,589 1.43
☰ CSCO - Cisco Systems Buy 6,235,372 1.35
☰ RGRA - D Randgold Res Ltd Buy 1,318,886 1.27
☰ KLAC - KLA Corp. Buy 4,394,169 1.25
☰ GG - D Goldcorp Inc New Buy 2,768,820 1.24
☰ BLT - D Blount Intl Inc New Buy 11,750,553 1.23
☰ PXD - D Pioneer Nat Res Co Buy 2,038,407 1.23
☰ IAG - D Iamgold Corp Buy 6,780,072 1.22
☰ MA - Mastercard Inc. Buy 596,730 1.21
☰ MLM - Martin Marietta Buy 1,395,310 1.21
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Buy 4,612,094 1.15
☰ SYY - Sysco Corp. Buy 3,835,527 1.12
☰ KGC - Kinross Gold Corp. Buy 6,303,409 1.10
☰ K - D Kellogg Co Buy 2,127,035 1.09
☰ ABX - D Barrick Gold Corp Buy 2,239,424 1.04
☰ COST - Costco Co. Buy 1,843,786 1.03
☰ JNJ - Johnson & Johnson Buy 1,486,648 0.89
☰ UNF - UniFirst Corp. Buy 1,707,256 0.77
☰ WMB - Williams Cos. Buy 4,159,574 0.77
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Buy 2,432,860 0.76
☰ DVN - Devon Energy Corp. Buy 1,195,653 0.74
☰ RGLD - Royal Gold Inc. Buy 1,467,853 0.72
☰ GD - General Dynamics Buy 1,127,341 0.67
☰ NGD - D New Gold Inc Cda Buy 10,475,171 0.66
☰ 4107485Q - D Valeant Pharmaceuticals Intl Buy 1,213,280 0.65
☰ APH - Amphenol Corp. Buy 1,540,055 0.62
☰ CMCSA - Comcast Corp. Buy 3,501,500 0.62
☰ DEL - D Deltic Timber Corp Buy 1,447,913 0.62
☰ JPM.WS - D Jpmorgan Chase & Co *w Exp 10/28/201 Buy 4,795,696 0.62
☰ IBM - International Business Machines Corp. Buy 482,248 0.61
☰ AUY - D Yamana Gold Inc Buy 5,605,439 0.59
☰ PTV - D Pactiv Corp Buy 1,895,600 0.54
☰ SPY - SPDR S&P 500 ETF Trust Buy 475,260 0.52
☰ LIA - D Liberty Acquisition Hldgs Co Buy 5,020,900 0.51
☰ BALL - Ball Corp. Buy 837,530 0.45
☰ DRC - D Dresser-Rand Group Inc Buy 1,291,490 0.42
☰ ECA - D Encana Corp Buy 1,251,148 0.39
☰ EMN - Eastman Chemical Buy 712,600 0.39
☰ PG - Procter & Gamble Buy 617,520 0.38
☰ AMGN - Amgen Buy 673,310 0.36
☰ BAX - Baxter International Inc. Buy 868,250 0.36
☰ AIPC - D American Italian Pasta Co Cl A Buy 650,000 0.35
☰ MFN - D Minefinders Ltd Buy 3,815,134 0.35
☰ AEM - Agnico-Eagle Mines Ltd. Buy 522,273 0.32
☰ CCK - Crown Holdings Buy 1,171,070 0.30
☰ SI6 - D Smith Intl Inc Buy 750,000 0.29
☰ CSC - D Computer Sciences Corp Buy 606,400 0.28
☰ ELD - D Eldorado Gold Corp New Buy 1,501,500 0.27
☰ WBC - D Wabco Hldgs Inc Buy 795,300 0.26
☰ GDX - VanEck Vectors Gold Miners ETF Buy 455,000 0.24
☰ IVAC - D Intevac Inc Buy 2,184,147 0.24
☰ OC - Owens Corning Buy 788,700 0.24
☰ AZO - AutoZone Inc. Buy 115,800 0.23
☰ CUSG - D Curis Inc Buy 16,505,335 0.23
☰ GBGLF - D Great Basin Gold Ltd Buy 13,396,500 0.23
☰ SYC - D Stanley Inc Buy 596,291 0.23
☰ VAP - D Valspar Corp Buy 736,770 0.23
☰ BIIB - Biogen Inc. Buy 452,600 0.22
☰ AZK - D Aurizon Mines Ltd Buy 4,241,350 0.21
☰ CHE - D Chemed Corp New Buy 333,230 0.19
☰ A - Agilent Technologies Buy 567,220 0.16
☰ CYBS - D Cybersource Corp Buy 612,000 0.16
☰ RCNI - D Rcn Corp Com Buy 1,000,000 0.15
☰ SHW - Sherwin-Williams Buy 208,200 0.15
☰ AOL - D Aol Inc Buy 676,536 0.14
☰ LEN - Lennar Corp. Buy 998,608 0.14
☰ NVDA - NVIDIA Corp. Buy 1,388,950 0.14
☰ ODSY - D Odyssey Healthcare Inc Buy 527,500 0.14
☰ TJX - TJX Companies Inc. Buy 321,632 0.14
☰ EZ1 - D Enzon Pharmaceuticals Inc Buy 1,213,387 0.13
☰ DBTK - D Double-Take Software Inc Buy 1,100,000 0.12
☰ GNA - D Gerdau Ameristeel Corp Buy 1,055,000 0.12
☰ NS - D Nustar Energy LP Unit Buy 210,431 0.12
☰ PHM - PulteGroup Inc. Buy 1,428,969 0.12
☰ 1411467D - D Coca Cola Enterprises Inc Buy 403,130 0.11
☰ KFT - D Kraft Foods Inc Cl A Buy 381,228 0.11
☰ VIRL - D Virage Logic Corp Buy 871,008 0.11
☰ DTAG - D Interactive Data Corp Buy 300,000 0.10
☰ EVVV - D Ev3 Inc Buy 426,000 0.10
☰ MTB - M&T Bank Corp. Buy 117,082 0.10
☰ RENT - D Rentrak Corp Buy 422,216 0.10
☰ SLB - Schlumberger Ltd. Buy 524,394 0.10
☰ SLE - D SAra Lee Corp Buy 704,440 0.10
☰ 4G5B - D Glg Partners Inc Buy 2,050,000 0.09
☰ ASCMA - D Ascent Media Corp Com Ser A Buy 344,770 0.09
☰ ATML - D Atmel Corp Buy 1,844,580 0.09
☰ DLCA - D Dell Inc Buy 732,835 0.09
☰ ISCA - D International Speedway Corp Cl A Buy 339,640 0.09
☰ MYRX - D Myriad Pharmaceuticals Inc Buy 2,409,721 0.09
☰ PALM - D Palm Inc New Buy 1,500,000 0.09
☰ RTN - D Raytheon Co Com Buy 176,700 0.09
☰ COL - D Rockwell Collins Inc Buy 154,840 0.08
☰ CRA - D Celera Corp Buy 1,182,700 0.08
☰ F - D Ford Mtr Co Del Com Par $0.01 Buy 759,565 0.08
☰ FIS - Fidelity National Information Services, Inc. Buy 307,900 0.08
☰ GERN - D Geron Corp Buy 1,429,155 0.08
☰ LOG - D Lsi Corporation Buy 1,612,356 0.08
☰ WW - D Weight Watchers Intl Inc New Buy 315,930 0.08
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Buy 174,045 0.07
☰ BVFF - D Biovail Corp Buy 344,800 0.07
☰ DBAUSD - D Powershs Db Multi Sect Comm Db Agricult Fd Buy 292,960 0.07
☰ LWI - D Leap Wireless Intl Inc Com Buy 506,960 0.07
☰ MCY - D Mercury Genl Corp New Buy 174,420 0.07
☰ CKR - D Cke Restaurants Inc Buy 500,000 0.06
☰ KOPN - D Kopin Corp Buy 1,600,000 0.06
☰ TRBN - D Trubion Pharmaceuticals Inc Buy 1,870,561 0.06
☰ VODD - D Vodafone Group Plc New Spons Adr Buy 300,500 0.06
☰ WSII - D Waste Services Inc Del Com Buy 538,100 0.06
☰ 4ETA - D Energy Transfer Prtnrs L P Unit Ltd Partn Buy 99,397 0.05
☰ CKH - D Seacor Holdings Inc Buy 76,371 0.05
☰ NADX - D National Dentex Corp Buy 289,000 0.05
☰ RIC - D Richmont Mines Inc Buy 1,020,770 0.05
☰ RSTI - D Rofin Sinar Technologies Inc Buy 245,000 0.05
☰ VNDA - D Vanda Pharmaceuticals Inc Buy 705,000 0.05
☰ ET - Energy Transfer LP Buy 105,100 0.04
☰ BCBEUR - D Cott Corp Que Buy 438,446 0.03
☰ BO4 - D Bowne & Co Inc Buy 259,800 0.03
☰ CORT - D Corcept Therapeutics Inc Buy 918,175 0.03
☰ DRRX - D Durect Corp Buy 1,130,000 0.03
☰ FDX - FedEx Corp. Buy 40,000 0.03
☰ IHC - D Independence Hldg Co New Com Buy 517,323 0.03
☰ NRGP - D Inergy Hldgs L P Buy 106,665 0.03
☰ PM - Philip Morris Intl. Buy 56,000 0.03
☰ UNP - Union Pacific Buy 37,500 0.03
☰ AMIC - D American Independence Corp Com Buy 409,881 0.02
☰ APD - Air Products & Chemicals Buy 35,000 0.02
☰ EMR - Emerson Electric Buy 35,000 0.02
☰ GDPMQ - D Goodrich Pete Corp Com Buy 2,500,000 0.02
☰ INFIQ - D Infinity Pharmaceuticals Inc Buy 281,460 0.02
☰ KR - Kroger Co. Buy 111,000 0.02
☰ PA5 - D Pall Corp Buy 50,300 0.02
☰ PNG - D Paa Natural Gas Storage LP Com Unit Ltd Buy 100,000 0.02
☰ SMMX - D Symyx Technologies Buy 319,000 0.02
☰ TMO - Thermo Fisher Scientific Buy 30,200 0.02
☰ USB - U.S. Bancorp Buy 87,571 0.02
☰ XRAY - DENTSPLY SIRONA Inc. Buy 79,310 0.02
☰ ADM - Archer-Daniels-Midland Buy 52,000 0.01
☰ AMP - Ameriprise Financial Inc. Buy 25,260 0.01
☰ ATR - D Aptargroup Inc Buy 24,019 0.01
☰ BMY - Bristol-Myers Squibb Buy 19,520 0.01
☰ CAG - Conagra Brands Inc. Buy 26,794 0.01
☰ ELRC - D Electro Rent Corp Buy 82,100 0.01
☰ EQT - EQT Corp. Buy 35,000 0.01
☰ GF - D New Germany Fd Inc Buy 102,678 0.01
☰ GILD - Gilead Sciences Buy 11,200 0.01
☰ GRB - D Gerber Scientific Inc Buy 195,000 0.01
☰ H - Hyatt Hotels Corp. Buy 32,358 0.01
☰ HSBC - HSBC Holdings plc Buy 21,250 0.01
☰ HTRN - D Healthtronics Inc Buy 250,000 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 9,500 0.01
☰ JPM - JPMorgan Chase & Co. Buy 30,300 0.01
☰ L - Loews Corp. Buy 22,900 0.01
☰ MO - Altria Group Inc. Buy 66,000 0.01
☰ MRK - Merck & Co. Buy 17,088 0.01
☰ RCMT - D Rcm Technologies Inc Com Buy 231,200 0.01
☰ RVTY - D Perkinelmer Inc Buy 35,000 0.01
☰ SONY - Sony Group Corp. Buy 20,800 0.01
☰ TWC - D Time Warner Cable Inc Buy 22,433 0.01
☰ UNM - Unum Group Buy 56,000 0.01
☰ UTX - D United Technologies Corp Buy 8,000 0.01
☰ XRX - Xerox Holdings Corp. Buy 70,000 0.01
☰ 0991739D - D Gen-Probe Inc New Buy 4,500 0.00
☰ 1627457D - D Pep Boys Manny Moe & Jack Buy 9,697 0.00
☰ 502390Q - D Itt Corp New Buy 1,700 0.00
☰ 6683 - D General Electric Co Buy 11,301 0.00
☰ AAPL - Apple Inc. Buy 610 0.00
☰ AIRM - D Air Methods Corp Com Par $.06 Buy 250 0.00
☰ ANSS - D Ansys Inc Buy 6,000 0.00
☰ AP08 - D Allied Irish Bks P L C Spon Adr Buy 130,000 0.00
☰ APC - D Anadarko Pete Corp Buy 250 0.00
☰ AVID - D Avid Technology Inc Buy 8,000 0.00
☰ BA - Boeing Co. Buy 200 0.00
☰ BEE - D Baldor Elec Co Buy 7,000 0.00
☰ BIDU - Baidu Inc. Buy 10 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 19,183 0.00
☰ CCI* - D Crown Castle Intl Corp Buy 12,075 0.00
☰ CHKEUR - D Chesapeake Energy Corp Buy 2,500 0.00
☰ CME - CME Group Buy 141 0.00
☰ CPN - D Calpine Corp Com Buy 1,000 0.00
☰ CRL - Charles River Labs Buy 9,500 0.00
☰ CTO - CTO Realty Growth Inc. Buy 14,000 0.00
☰ CVX - Chevron Corp. Buy 1,004 0.00
☰ CXS - D Crexus Invt Corp Buy 800 0.00
☰ DD - DuPont de Nemours Inc. Buy 1,000 0.00
☰ DMLP - D Dorchester Minerals LP Com Unit Buy 600 0.00
☰ DX5 - D Dynamex Inc Buy 18,296 0.00
☰ ECLP - D Eclipsys Corp Buy 25,000 0.00
☰ EEA - D European Equity Fund Buy 5,419 0.00
☰ ETR - D Entergy Corp New Buy 200 0.00
☰ FDS - FactSet Research Systems Buy 4,000 0.00
☰ FSLR - First Solar Inc. Buy 410 0.00
☰ GEZ - D Genzyme Corp Buy 8,402 0.00
☰ GFF - D Griffon Corp Buy 4,054 0.00
☰ GLW - Corning Inc. Buy 40 0.00
☰ GS - Goldman Sachs Group Buy 651 0.00
☰ HAE - D Haemonetics Corp Buy 4,000 0.00
☰ HAL - Halliburton Co. Buy 2,500 0.00
☰ HIG - Hartford Financial Svc.Gp. Buy 200 0.00
☰ HOLX - Hologic, Inc. Buy 14,000 0.00
☰ HRB - H&R Block Inc. Buy 26,936 0.00
☰ HRS - D Harris Corp Del Buy 1,600 0.00
☰ IDXX - IDEXX Laboratories Buy 3,000 0.00
☰ ILMN - Illumina Inc. Buy 400 0.00
☰ IP - D Intl Paper Co Buy 110 0.00
☰ JOE - St. Joe Co. Buy 2,000 0.00
☰ KDN - D Kaydon Corp Buy 5,000 0.00
☰ LKQ - LKQ Corp. Buy 14,000 0.00
☰ MET - MetLife Inc. Buy 6,800 0.00
☰ MFC - Manulife Financial Corp. Buy 942 0.00
☰ MOLX - D Molex Inc Buy 17,500 0.00
☰ MOO - D Monsanto Co New Buy 432 0.00
☰ NCRA - D News Corp Cl A Buy 1,460 0.00
☰ NCRB - D News Corp Cl B Buy 920 0.00
☰ NSC - Norfolk Southern Corp. Buy 5,000 0.00
☰ NUAN - D Nuance Communications Inc Buy 700 0.00
☰ PPDI - D Pharmaceutical Prod Dev Inc Buy 16,250 0.00
☰ QCOM - QUALCOMM Inc. Buy 3,400 0.00
☰ ROVI - D Rovi Corp Buy 184 0.00
☰ SCHW - Charles Schwab Corp. Buy 900 0.00
☰ SEIC - SEI Investments Buy 10,000 0.00
☰ SPNT - D Sprint Nextel Corp Com Ser 1 Buy 2,300 0.00
☰ SPR - D Spirit Aerosystems Hldgs Inc Com Cl A Buy 20,000 0.00
☰ SUR - D Cna Surety Corp Buy 3,400 0.00
☰ SYMSQ - D Syms Corp Buy 784 0.00
☰ TAN - D Radioshack Corp Buy 1,000 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 200 0.00
☰ THG - Hanover Insurance Group Buy 1,241 0.00
☰ UIL - D Uil Hldg Corp Buy 14,332 0.00
☰ VZ - Verizon Communications Buy 300 0.00
☰ XOM - Exxon Mobil Corp. Buy 7,119 0.00
☰ ZBH - Zimmer Biomet Holdings Buy 3,541 0.00
☰ ZBRA - Zebra Technologies Corp. Buy 7,000 0.00
☰ WFT - D Weatherford International Lt Sell 100.00% 4,948,605 74.59
☰ TKN - D Teekay Corporation Sell 100.00% 945,590 15.13
☰ ACL - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D ALCON INC Sell 100.00% 50,000 4.53
☰ BLX - D Banco Latinoamericano E-E Sell 100.00% 586,675 4.48
☰ CCALF - D Cascal N V Sell 100.00% 301,522 1.24
☰ TYC - D Tyco International Ltd Sell 100.00% 1,500 0.03
Q1 2010
☰ WFT - D Weatherford International Lt Buy 4,948,605 74.59
☰ TKN - D Teekay Corporation Buy 945,590 15.13
☰ ACL - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D ALCON INC Buy 50,000 4.53
☰ CCALF - D Cascal N V Buy 301,522 1.24
☰ TYC - D Tyco International Ltd Buy 1,500 0.03
☰ BLX - D Banco Latinoamericano E-E Reduce 64.89% 1,084,141 0.19
☰ AXP - American Express Sell 100.00% 11,231,895 5.84
☰ MMM - 3M Co. Sell 100.00% 4,297,226 4.56
☰ CTAS - Cintas Corp. Sell 100.00% 13,540,047 4.53
☰ APA - APA Corp. Sell 100.00% 2,848,180 3.77
☰ NEM - Newmont Corp. Sell 100.00% 6,027,875 3.66
☰ RYN - Rayonier Inc. Sell 100.00% 6,066,904 3.28
☰ CMCSK - D Comcast Corp New Cl A Sell 100.00% 15,884,756 3.27
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 5,895,273 3.21
☰ OMC - Omnicom Group Sell 100.00% 5,919,624 2.98
☰ GLD - SPDR Gold Trust Sell 100.00% 2,074,959 2.86
☰ LLTC - D Linear Technology Corp Sell 100.00% 6,645,977 2.61
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 9,535,567 2.54
☰ HD - Home Depot Sell 100.00% 6,666,176 2.48
☰ COP - ConocoPhillips Sell 100.00% 3,695,487 2.43
☰ CINF - D Cincinnati Finl Corp Sell 100.00% 6,895,850 2.32
☰ PCL - D Plum Creek Timber Co Inc Sell 100.00% 4,589,027 2.23
☰ INTC - Intel Corp. Sell 100.00% 8,287,863 2.17
☰ CSCO - Cisco Systems Sell 100.00% 6,216,942 1.91
☰ WY - Weyerhaeuser Co. Sell 100.00% 3,376,853 1.87
☰ IDA - IDACORP Inc. Hldg. Co. Sell 100.00% 4,480,912 1.84
☰ BLT - D Blount Intl Inc New Sell 100.00% 11,830,553 1.53
☰ COST - Costco Co. Sell 100.00% 1,857,186 1.41
☰ RGRA - D Randgold Res Ltd Sell 100.00% 1,331,486 1.35
☰ GG - D Goldcorp Inc New Sell 100.00% 2,612,650 1.32
☰ VMC - Vulcan Materials Sell 100.00% 1,818,249 1.23
☰ JNJ - Johnson & Johnson Sell 100.00% 1,473,248 1.22
☰ KGC - Kinross Gold Corp. Sell 100.00% 5,158,069 1.22
☰ UNF - UniFirst Corp. Sell 100.00% 1,825,826 1.13
☰ GD - General Dynamics Sell 100.00% 1,189,686 1.04
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Sell 100.00% 4,643,894 1.03
☰ ABX - D Barrick Gold Corp Sell 100.00% 1,773,624 0.90
☰ RGLD - Royal Gold Inc. Sell 100.00% 1,489,601 0.90
☰ WFC - Wells Fargo Sell 100.00% 2,605,747 0.90
☰ DEL - D Deltic Timber Corp Sell 100.00% 1,453,943 0.86
☰ LOW - Lowe's Cos. Sell 100.00% 2,862,571 0.86
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Sell 100.00% 2,303,812 0.80
☰ OXY - Occidental Petroleum Sell 100.00% 756,818 0.79
☰ HAL - Halliburton Co. Sell 100.00% 1,988,388 0.77
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 648,656 0.67
☰ BAX - Baxter International Inc. Sell 100.00% 852,090 0.64
☰ IBM - International Business Machines Corp. Sell 100.00% 375,396 0.63
☰ 4107485Q - D Valeant Pharmaceuticals Intl Sell 100.00% 1,402,570 0.57
☰ CUSG - D Curis Inc Sell 100.00% 13,317,969 0.56
☰ F - D Ford Mtr Co Del Com Par $0.01 Sell 100.00% 4,363,691 0.56
☰ PX - D Praxair Inc Sell 100.00% 540,840 0.56
☰ BNI - D Burlington Northn SAnta Fe C Sell 100.00% 422,600 0.54
☰ DVN - Devon Energy Corp. Sell 100.00% 563,400 0.53
☰ BALL - Ball Corp. Sell 100.00% 784,330 0.52
☰ AMGN - Amgen Sell 100.00% 683,940 0.50
☰ ECA - D Encana Corp Sell 100.00% 1,165,228 0.48
☰ DRC - D Dresser-Rand Group Inc Sell 100.00% 1,147,390 0.47
☰ SYY - Sysco Corp. Sell 100.00% 1,317,041 0.47
☰ MS - Morgan Stanley Sell 100.00% 1,197,674 0.46
☰ GS - Goldman Sachs Group Sell 100.00% 209,632 0.45
☰ WMB - Williams Cos. Sell 100.00% 1,625,000 0.44
☰ APH - Amphenol Corp. Sell 100.00% 729,067 0.43
☰ CCK - Crown Holdings Sell 100.00% 1,171,070 0.38
☰ EMN - Eastman Chemical Sell 100.00% 463,800 0.36
☰ EMC - D E M C Corp Mass Sell 100.00% 1,512,725 0.34
☰ NVDA - NVIDIA Corp. Sell 100.00% 1,369,350 0.33
☰ CHE - D Chemed Corp New Sell 100.00% 503,370 0.31
☰ CSC - D Computer Sciences Corp Sell 100.00% 418,400 0.31
☰ OC - Owens Corning Sell 100.00% 920,100 0.30
☰ TJX - TJX Companies Inc. Sell 100.00% 646,549 0.30
☰ WBC - D Wabco Hldgs Inc Sell 100.00% 916,541 0.30
☰ BIIB - Biogen Inc. Sell 100.00% 416,700 0.29
☰ SHW - Sherwin-Williams Sell 100.00% 346,600 0.27
☰ IVAC - D Intevac Inc Sell 100.00% 1,758,239 0.26
☰ VAP - D Valspar Corp Sell 100.00% 736,770 0.26
☰ CMCSA - Comcast Corp. Sell 100.00% 1,133,319 0.25
☰ SDXC - D Switch & Data Facilities Com Sell 100.00% 944,000 0.25
☰ A - Agilent Technologies Sell 100.00% 594,720 0.24
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 432,523 0.23
☰ CA - D Ca Inc Sell 100.00% 669,100 0.19
☰ LIA - D Liberty Acquisition Hldgs Co Sell 100.00% 1,500,000 0.19
☰ MPF - D Mps Group Inc Sell 100.00% 1,000,000 0.18
☰ EZ1 - D Enzon Pharmaceuticals Inc Sell 100.00% 1,213,387 0.16
☰ D6C - D Dyncorp Intl Inc Cl A Sell 100.00% 814,180 0.15
☰ DLCA - D Dell Inc Sell 100.00% 732,835 0.14
☰ DST - D Dst Sys Inc Del Sell 100.00% 250,000 0.14
☰ MYRX - D Myriad Pharmaceuticals Inc Sell 100.00% 2,123,646 0.14
☰ ITWO - D I2 Technologies Inc Com Sell 100.00% 510,000 0.13
☰ AIRV - D Airvana Inc Sell 100.00% 1,252,646 0.12
☰ AZO - AutoZone Inc. Sell 100.00% 59,400 0.12
☰ BDK - D Black & Decker Corp Sell 100.00% 150,000 0.12
☰ GDX - VanEck Vectors Gold Miners ETF Sell 100.00% 196,610 0.12
☰ ISCA - D International Speedway Corp Cl A Sell 100.00% 339,640 0.12
☰ LOG - D Lsi Corporation Sell 100.00% 1,612,356 0.12
☰ NLOK - D Symantec Corp Sell 100.00% 531,940 0.12
☰ ASCMA - D Ascent Media Corp Com Ser A Sell 100.00% 344,770 0.11
☰ ATML - D Atmel Corp Sell 100.00% 1,844,580 0.11
☰ COL - D Rockwell Collins Inc Sell 100.00% 154,840 0.11
☰ LWI - D Leap Wireless Intl Inc Com Sell 100.00% 506,960 0.11
☰ NS - D Nustar Energy LP Unit Sell 100.00% 154,531 0.11
☰ DBAUSD - D Powershares Db Agriculture F D 5.00 Sell 100.00% 293,960 0.10
☰ RENT - D Rentrak Corp Sell 100.00% 421,117 0.10
☰ XOM - Exxon Mobil Corp. Sell 100.00% 112,928 0.10
☰ AOL - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D AOL INC Sell 100.00% 305,929 0.09
☰ KOPN - D Kopin Corp Sell 100.00% 1,612,257 0.09
☰ MTB - M&T Bank Corp. Sell 100.00% 101,886 0.09
☰ TRBN - D Trubion Pharmaceuticals Inc Sell 100.00% 1,767,759 0.09
☰ 2777284Z - D Dr Pepper Snapple Group Inc Sell 100.00% 225,000 0.08
☰ FYR - D SApphire Industrials Corp Sell 100.00% 600,000 0.08
☰ MCY - D Mercury Genl Corp New Sell 100.00% 155,720 0.08
☰ CKH - D Seacor Holdings Inc Sell 100.00% 76,371 0.07
☰ KO - Coca Cola Co. Sell 100.00% 90,000 0.07
☰ RTN - D Raytheon Co Com Sell 100.00% 101,500 0.07
☰ 4ETA - D Energy Transfer Prtnrs L P Unit Ltd Partn Sell 100.00% 97,397 0.06
☰ TUX - D Trian Acquisition I Corp Sell 100.00% 500,000 0.06
☰ VNDA - D Vanda Pharmaceuticals Inc Sell 100.00% 356,375 0.06
☰ WSII - D Waste Services Inc Del Com Sell 100.00% 500,000 0.06
☰ 0356428Q - D Ict Group Inc Sell 100.00% 236,497 0.05
☰ 1411467D - D Coca Cola Enterprises Inc Sell 100.00% 200,000 0.05
☰ DRRX - D Durect Corp Sell 100.00% 1,520,833 0.05
☰ NCRA - D News Corp Cl A Sell 100.00% 289,405 0.05
☰ PEP - PepsiCo Inc. Sell 100.00% 60,000 0.05
☰ BCBEUR - D Cott Corp Que Sell 100.00% 334,700 0.04
☰ ET - Energy Transfer LP Sell 100.00% 105,100 0.04
☰ FDX - FedEx Corp. Sell 100.00% 40,000 0.04
☰ IHC - D Independence Hldg Co New Com Sell 100.00% 509,276 0.04
☰ IHR - D Interstate Hotels & Resrts I Sell 100.00% 1,250,000 0.04
☰ MMR - D Mcmoran Exploration Co Sell 100.00% 434,050 0.04
☰ SLE - D SAra Lee Corp Sell 100.00% 272,620 0.04
☰ SNMX - D Senomyx Inc Sell 100.00% 919,207 0.04
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 79,310 0.04
☰ APD - Air Products & Chemicals Sell 100.00% 30,000 0.03
☰ KFT - D Kraft Foods Inc Cl A Sell 100.00% 84,228 0.03
☰ KR - Kroger Co. Sell 100.00% 111,000 0.03
☰ NRGP - D Inergy Hldgs L P Sell 100.00% 35,555 0.03
☰ PM - Philip Morris Intl. Sell 100.00% 56,000 0.03
☰ UNP - Union Pacific Sell 100.00% 37,500 0.03
☰ USB - U.S. Bancorp Sell 100.00% 87,571 0.03
☰ 3597684Q - D On2 Technologies Inc Sell 100.00% 2,675,482 0.02
☰ ADM - Archer-Daniels-Midland Sell 100.00% 52,000 0.02
☰ AMIC - D American Independence Corp Com Sell 100.00% 424,691 0.02
☰ EMR - Emerson Electric Sell 100.00% 35,000 0.02
☰ EQT - EQT Corp. Sell 100.00% 35,000 0.02
☰ GERN - D Geron Corp Gern 1/16/2010 C7.5 7.50 Sell 100.00% 262,471 0.02
☰ HSBC - HSBC Holdings plc Sell 100.00% 21,250 0.02
☰ MO - Altria Group Inc. Sell 100.00% 66,000 0.02
☰ PA5 - D Pall Corp Sell 100.00% 50,000 0.02
☰ SS3 - D Silicon Storage Technology I Sell 100.00% 607,103 0.02
☰ TMO - Thermo Fisher Scientific Sell 100.00% 30,000 0.02
☰ UNM - Unum Group Sell 100.00% 60,000 0.02
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Sell 100.00% 31,583 0.01
☰ ALKS - D Alkermes Inc Sell 100.00% 89,000 0.01
☰ ALNY - Alnylam Pharmaceuticals Sell 100.00% 40,000 0.01
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 25,260 0.01
☰ AP08 - D Allied Irish Bks P L C Spon Adr Sell 100.00% 113,000 0.01
☰ ATR - D Aptargroup Inc Sell 100.00% 24,019 0.01
☰ BMY - Bristol-Myers Squibb Sell 100.00% 19,520 0.01
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 16,183 0.01
☰ CAG - Conagra Brands Inc. Sell 100.00% 26,794 0.01
☰ CAMD - D California Micro Devices Cor Sell 100.00% 147,400 0.01
☰ CCI* - D Crown Castle Intl Corp Sell 100.00% 12,075 0.01
☰ CORT - D Corcept Therapeutics Inc Sell 100.00% 418,175 0.01
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 26,700 0.01
☰ DNEX - D Dionex Corp Sell 100.00% 8,000 0.01
☰ DX5 - D Dynamex Inc Sell 100.00% 23,796 0.01
☰ ELRC - D Electro Rent Corp Sell 100.00% 82,100 0.01
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 80,000 0.01
☰ GEZ - D Genzyme Corp-Genl Division Gen 0.00 Sell 100.00% 6,330 0.01
☰ GF - D New Germany Fd Inc Sell 100.00% 83,133 0.01
☰ GRB - D Gerber Scientific Inc Sell 100.00% 195,000 0.01
☰ H - Hyatt Hotels Corp. Sell 100.00% 21,989 0.01
☰ HAE - D Haemonetics Corp Sell 100.00% 10,000 0.01
☰ HRB - H&R Block Inc. Sell 100.00% 26,936 0.01
☰ IDIX - D Idenix Pharmaceuticals Inc Sell 100.00% 333,000 0.01
☰ L - Loews Corp. Sell 100.00% 22,900 0.01
☰ MRK - Merck & Co. Sell 100.00% 16,788 0.01
☰ NSC - Norfolk Southern Corp. Sell 100.00% 17,500 0.01
☰ RVTY - D Perkinelmer Inc Sell 100.00% 35,000 0.01
☰ SGEN - D Seattle Genetics Inc Sell 100.00% 67,373 0.01
☰ SONY - Sony Group Corp. Sell 100.00% 20,000 0.01
☰ SPR - D Spirit Aerosystems Hldgs Inc Com Cl A Sell 100.00% 20,000 0.01
☰ T - AT&T Inc. Sell 100.00% 20,000 0.01
☰ TWC - D Time Warner Cable Inc Sell 100.00% 22,433 0.01
☰ UTX - D United Technologies Corp Sell 100.00% 8,000 0.01
☰ XRX - Xerox Holdings Corp. Sell 100.00% 110,000 0.01
☰ UIL - D Uil Hldg Corp Sell 100.00% 13,832 0.01
☰ MRX - D Medicis Pharmaceutical Corp Cl A Sell 100.00% 14,000 0.00
☰ IDXX - IDEXX Laboratories Sell 100.00% 7,000 0.00
☰ MET - MetLife Inc. Sell 100.00% 10,400 0.00
☰ BEE - D Baldor Elec Co Sell 100.00% 11,000 0.00
☰ XLU - D Select Sector Spdr Tr Sbi Int-Utils Sell 100.00% 10,000 0.00
☰ CGNX - Cognex Corp. Sell 100.00% 16,000 0.00
☰ PPDI - D Pharmaceutical Prod Dev Inc Sell 100.00% 12,000 0.00
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 10,000 0.00
☰ MHGC - D Morgans Hotel Group Co Sell 100.00% 60,000 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,000 0.00
☰ INFIQ - D Infinity Pharmaceuticals Inc Sell 100.00% 42,201 0.00
☰ FDS - FactSet Research Systems Sell 100.00% 3,500 0.00
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 10,000 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 4,000 0.00
☰ PLBB - D Playboy Enterprises Inc Cl B Sell 100.00% 70,000 0.00
☰ IART - Integra LifeSciences Holdings Sell 100.00% 6,000 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 3,741 0.00
☰ 0991739D - D Gen-Probe Inc New Sell 100.00% 4,500 0.00
☰ 6683 - D General Electric Co Sell 100.00% 13,001 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 5,000 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,400 0.00
☰ 8249434Q - D Starent Networks Corp Star 3/2 0.00 Sell 100.00% 619 0.00
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 3,130 0.00
☰ APC - D Anadarko Pete Corp Sell 100.00% 1,810 0.00
☰ ATW - D Atwood Oceanics Inc Sell 100.00% 2,630 0.00
☰ 502390Q - D Itt Corp New Sell 100.00% 1,700 0.00
☰ HRS - D Harris Corp Del Sell 100.00% 1,600 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 1,200 0.00
☰ HOLX - Hologic, Inc. Sell 100.00% 5,000 0.00
☰ NFX - D Newfield Expl Co Sell 100.00% 1,400 0.00
☰ CHKEUR - D Chesapeake Energy Corp Sell 100.00% 2,500 0.00
☰ EWH - D Ishares Inc Msci Hong Kong Sell 100.00% 3,740 0.00
☰ THG - Hanover Insurance Group Sell 100.00% 1,241 0.00
☰ EEA - D European Equity Fund Sell 100.00% 5,419 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 1,000 0.00
☰ MOO - D Monsanto Co New Sell 100.00% 432 0.00
☰ NUTR - D Nutraceutical Intl Corp Sell 100.00% 1,900 0.00
☰ WEL - D Boots & Coots Inc Com Sell 100.00% 13,210 0.00
☰ MFC - Manulife Financial Corp. Sell 100.00% 942 0.00
☰ SPNT - D Sprint Nextel Corp Com Ser 1 Sell 100.00% 2,300 0.00
☰ CRRTQ - D Carbo Ceramics Inc Crr 3/20/20 0.00 Sell 100.00% 19 0.00
☰ SGMO - D SAngamo Biosciences Inc Sgmo 2 0.00 Sell 100.00% 470 0.00
☰ XHB - D State Street Corp Xhb 1/16/201 7.00 Sell 100.00% 1,000 0.00
Q4 2009
☰ CMCSA - Comcast Corp. Add 2,775.71% 1,093,909 0.24
☰ BNI - D Burlington Northn SAnta Fe C Add 2,717.33% 407,600 0.52
☰ XOM - Exxon Mobil Corp. Add 1,656.81% 106,500 0.09
☰ WBC - D Wabco Hldgs Inc Add 1,159.49% 843,770 0.28
☰ JPM - JPMorgan Chase & Co. Add 624.49% 372,823 0.20
☰ NRGP - D Inergy Hldgs L P Add 558.43% 30,155 0.03
☰ INFIQ - D Infinity Pharmaceuticals Inc Add 451.43% 34,548 0.00
☰ GERN - D Geron Corp Gern 1/16/2010 C7.5 7.50 Add 312.06% 198,774 0.02
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Add 215.83% 21,583 0.01
☰ F - D Ford Mtr Co Del Com Par $0.01 Add 142.45% 2,563,839 0.33
☰ MYRX - D Myriad Pharmaceuticals Inc Add 100.17% 1,062,700 0.07
☰ RVTY - D Perkinelmer Inc Add 100.00% 17,500 0.01
☰ LIA - D Liberty Acquisition Hldgs Co Add 96.52% 736,727 0.09
☰ GDX - VanEck Vectors Gold Miners ETF Add 92.55% 94,500 0.06
☰ EMN - Eastman Chemical Add 76.89% 201,600 0.16
☰ NVDA - NVIDIA Corp. Add 74.32% 583,800 0.14
☰ CINF - D Cincinnati Finl Corp Add 56.70% 2,495,069 0.84
☰ OXY - Occidental Petroleum Add 56.61% 273,559 0.29
☰ EWY - iShares MSCI South Korea ETF Add 56.50% 1,130 0.00
☰ XRX - Xerox Holdings Corp. Add 37.50% 30,000 0.00
☰ CSC - D Computer Sciences Corp Add 36.24% 111,300 0.08
☰ TUX - D Trian Acquisition I Corp Add 35.72% 131,605 0.02
☰ KGC - Kinross Gold Corp. Add 31.68% 1,241,020 0.29
☰ OC - Owens Corning Add 31.27% 219,200 0.07
☰ BAX - Baxter International Inc. Add 29.71% 195,190 0.15
☰ TV - Grupo Televisa, S.A.B. Add 26.61% 2,004,187 0.53
☰ GG - D Goldcorp Inc New Add 20.87% 451,170 0.23
☰ SHW - Sherwin-Williams Add 19.85% 57,400 0.04
☰ COP - ConocoPhillips Add 18.63% 580,340 0.38
☰ 502390Q - D Itt Corp New Add 13.33% 200 0.00
☰ CMCSK - D Comcast Corp New Cl A Add 12.99% 1,825,984 0.38
☰ APD - Air Products & Chemicals Add 9.09% 2,500 0.00
☰ TMO - Thermo Fisher Scientific Add 9.09% 2,500 0.00
☰ BIIB - Biogen Inc. Add 8.66% 33,200 0.02
☰ GLD - SPDR Gold Trust Add 8.20% 157,320 0.22
☰ NS - D Nustar Energy LP Unit Add 6.92% 10,000 0.01
☰ TRBN - D Trubion Pharmaceuticals Inc Add 6.67% 110,478 0.01
☰ CKH - D Seacor Holdings Inc Add 6.11% 4,400 0.00
☰ MCY - D Mercury Genl Corp New Add 5.99% 8,800 0.00
☰ DLCA - D Dell Inc Add 5.96% 41,200 0.01
☰ ISCA - D International Speedway Corp Cl A Add 5.96% 19,100 0.01
☰ DBAUSD - D Powershares Db Agriculture F D 5.00 Add 5.76% 16,000 0.01
☰ CUSG - D Curis Inc Add 2.98% 385,900 0.02
☰ CTAS - Cintas Corp. Add 2.95% 388,420 0.13
☰ NEM - Newmont Corp. Add 2.80% 164,220 0.10
☰ MS - Morgan Stanley Add 2.77% 32,289 0.01
☰ AMIC - D American Independence Corp Com Add 2.44% 10,100 0.00
☰ WY - Weyerhaeuser Co. Add 2.11% 69,900 0.04
☰ AMGN - Amgen Add 1.82% 12,200 0.01
☰ 3597684Q - D On2 Technologies Inc Add 1.66% 43,738 0.00
☰ IHC - D Independence Hldg Co New Com Add 1.42% 7,108 0.00
☰ RGRA - D Randgold Res Ltd Add 1.21% 15,915 0.02
☰ RGLD - Royal Gold Inc. Add 1.15% 17,000 0.01
☰ WMB - Williams Cos. Add 1.09% 17,500 0.00
☰ JNJ - Johnson & Johnson Add 0.97% 14,136 0.01
☰ DVN - Devon Energy Corp. Add 0.68% 3,800 0.00
☰ INTC - Intel Corp. Add 0.59% 48,310 0.01
☰ ASCMA - D Ascent Media Corp Com Ser A Add 0.58% 2,000 0.00
☰ ECA - D Encana Corp Add 0.54% 6,300 0.00
☰ LLTC - D Linear Technology Corp Add 0.51% 33,700 0.01
☰ OMC - Omnicom Group Add 0.41% 23,880 0.01
☰ DEL - D Deltic Timber Corp Add 0.34% 4,990 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.21% 9,390 0.00
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 0.20% 4,564 0.00
☰ CSCO - Cisco Systems Add 0.19% 11,690 0.00
☰ PCL - D Plum Creek Timber Co Inc Add 0.18% 8,200 0.00
☰ VMC - Vulcan Materials Add 0.12% 2,230 0.00
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 0.03% 1,670 0.00
☰ SYY - Sysco Corp. Buy 1,317,041 0.47
☰ EMC - D E M C Corp Mass Buy 1,512,725 0.34
☰ TJX - TJX Companies Inc. Buy 646,549 0.30
☰ SDXC - D Switch & Data Facilities Com Buy 944,000 0.25
☰ MPF - D Mps Group Inc Buy 1,000,000 0.18
☰ ITWO - D I2 Technologies Inc Com Buy 510,000 0.13
☰ AIRV - D Airvana Inc Buy 1,252,646 0.12
☰ AZO - AutoZone Inc. Buy 59,400 0.12
☰ BDK - D Black & Decker Corp Buy 150,000 0.12
☰ NLOK - D Symantec Corp Buy 531,940 0.12
☰ AOL - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D AOL INC Buy 305,929 0.09
☰ FYR - D SApphire Industrials Corp Buy 600,000 0.08
☰ VNDA - D Vanda Pharmaceuticals Inc Buy 356,375 0.06
☰ WSII - D Waste Services Inc Del Com Buy 500,000 0.06
☰ 0356428Q - D Ict Group Inc Buy 236,497 0.05
☰ IHR - D Interstate Hotels & Resrts I Buy 1,250,000 0.04
☰ SLE - D SAra Lee Corp Buy 272,620 0.04
☰ SS3 - D Silicon Storage Technology I Buy 607,103 0.02
☰ ALNY - Alnylam Pharmaceuticals Buy 40,000 0.01
☰ CAMD - D California Micro Devices Cor Buy 147,400 0.01
☰ EWJ - iShares MSCI Japan ETF Buy 80,000 0.01
☰ H - Hyatt Hotels Corp. Buy 21,989 0.01
☰ MRK - Merck & Co. Buy 16,788 0.01
☰ SGEN - D Seattle Genetics Inc Buy 67,373 0.01
☰ T - AT&T Inc. Buy 20,000 0.01
☰ 8249434Q - D Starent Networks Corp Star 3/2 0.00 Buy 619 0.00
☰ APC - D Anadarko Pete Corp Buy 1,810 0.00
☰ CRRTQ - D Carbo Ceramics Inc Crr 3/20/20 0.00 Buy 19 0.00
☰ EWH - D Ishares Inc Msci Hong Kong Buy 3,740 0.00
☰ LLY - Eli Lilly & Co. Buy 5,000 0.00
☰ MHGC - D Morgans Hotel Group Co Buy 60,000 0.00
☰ XLU - D Select Sector Spdr Tr Sbi Int-Utils Buy 10,000 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Reduce 0.08% 3,930 0.00
☰ APA - APA Corp. Reduce 0.11% 3,120 0.00
☰ HD - Home Depot Reduce 0.11% 7,180 0.00
☰ CA - D Ca Inc Reduce 0.40% 2,700 0.00
☰ ADM - Archer-Daniels-Midland Reduce 0.95% 500 0.00
☰ ATR - D Aptargroup Inc Reduce 2.01% 492 0.00
☰ UNF - UniFirst Corp. Reduce 2.30% 42,900 0.02
☰ CHE - D Chemed Corp New Reduce 2.54% 13,130 0.01
☰ RYN - Rayonier Inc. Reduce 5.84% 376,250 0.20
☰ MMM - 3M Co. Reduce 6.26% 286,930 0.27
☰ LWI - D Leap Wireless Intl Inc Com Reduce 6.58% 35,690 0.01
☰ SNMX - D Senomyx Inc Reduce 7.87% 78,500 0.00
☰ LOG - D Lsi Corporation Reduce 8.57% 151,150 0.01
☰ LOW - Lowe's Cos. Reduce 9.85% 312,662 0.08
☰ MMR - D Mcmoran Exploration Co Reduce 10.33% 50,000 0.01
☰ ALKS - D Alkermes Inc Reduce 11.00% 11,000 0.00
☰ D6C - D Dyncorp Intl Inc Cl A Reduce 13.64% 128,550 0.03
☰ AXP - American Express Reduce 14.27% 1,870,033 0.81
☰ CCK - Crown Holdings Reduce 14.40% 197,000 0.07
☰ PM - Philip Morris Intl. Reduce 15.15% 10,000 0.01
☰ CHKEUR - D Chesapeake Energy Corp Reduce 16.67% 500 0.00
☰ PX - D Praxair Inc Reduce 16.75% 108,800 0.11
☰ 4107485Q - D Valeant Pharmaceuticals Intl Reduce 17.81% 303,880 0.11
☰ BNY - Bank of New York Mellon Corp. Reduce 18.61% 3,700 0.00
☰ GF - D New Germany Fd Inc Reduce 19.04% 19,545 0.00
☰ CTO - CTO Realty Growth Inc. Reduce 19.09% 6,300 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 19.19% 6,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 20.00% 300 0.00
☰ HAL - Halliburton Co. Reduce 21.17% 533,850 0.18
☰ ABX - D Barrick Gold Corp Reduce 22.81% 524,249 0.25
☰ BLX - D Banco Latinoamericano De Com Shs E Reduce 23.32% 508,263 0.01
☰ GD - General Dynamics Reduce 25.69% 411,394 0.34
☰ PLBB - D Playboy Enterprises Inc Cl B Reduce 26.32% 25,000 0.00
☰ WFC - Wells Fargo Reduce 30.53% 1,145,253 0.41
☰ IWD - Ishares Russell 1000 Value E Reduce 31.03% 1,800 0.00
☰ APH - Amphenol Corp. Reduce 35.12% 394,687 0.19
☰ COST - Costco Co. Reduce 39.18% 1,196,310 0.86
☰ FDS - FactSet Research Systems Reduce 41.67% 2,500 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 45.35% 538,321 0.47
☰ GS - Goldman Sachs Group Reduce 48.78% 199,672 0.47
☰ KOPN - D Kopin Corp Reduce 49.67% 1,590,801 0.10
☰ XHB - D State Street Corp Xhb 1/16/201 7.00 Reduce 50.00% 1,000 0.00
☰ 6683 - D General Electric Co Reduce 53.57% 15,000 0.01
☰ IBM - International Business Machines Corp. Reduce 55.93% 476,400 0.73
☰ HIG - Hartford Financial Svc.Gp. Reduce 69.49% 22,780 0.01
☰ RTN - D Raytheon Co Com Reduce 71.62% 256,200 0.16
☰ HOLX - Hologic, Inc. Reduce 75.00% 15,000 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 95.29% 121,450 0.17
☰ KFT - D Kraft Foods Inc Cl A Reduce 96.90% 2,631,883 0.88
☰ GEZ - D Genzyme Corp-Genl Division Gen 0.00 Reduce 98.63% 456,862 0.36
☰ BKS - D Barnes & Noble Inc Sell 100.00% 4,033,824 1.14
☰ WYE - D Wyeth Sell 100.00% 1,634,558 1.01
☰ LMT - Lockheed Martin Corp. Sell 100.00% 644,862 0.64
☰ PBG - D Pepsi Bottling Group Inc Sell 100.00% 1,075,000 0.50
☰ SPL - D Schering Plough Corp Sell 100.00% 1,400,000 0.50
☰ MVL - D Marvel Entertainment Inc Sell 100.00% 775,000 0.49
☰ M - Macy's Inc. Sell 100.00% 1,771,487 0.41
☰ OMTR - D Omniture Inc Sell 100.00% 1,250,000 0.34
☰ 3695043Q - D Natco Group Inc Cl A Sell 100.00% 426,000 0.24
☰ SPSS - D Spss Inc Sell 100.00% 350,000 0.22
☰ MSCS - D Msc Software Corp Sell 100.00% 2,000,000 0.21
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 217,060 0.19
☰ BBG - D Barrett Bill Corp Sell 100.00% 400,000 0.17
☰ BJS - D Bj Svcs Co Sell 100.00% 701,000 0.17
☰ JAVA - D Sun Microsystems Inc Com Sell 100.00% 1,500,000 0.17
☰ 8374857Q - D Perot Sys Corp Cl A Sell 100.00% 400,000 0.15
☰ LMDIA - D Liberty Media Corp New Ent Com Ser A Sell 100.00% 374,776 0.15
☰ STJ - D St Jude Med Inc Sell 100.00% 273,169 0.14
☰ CPNO - D Copano Energy L L C Com Units Sell 100.00% 487,660 0.11
☰ 1616228D - D Parallel Pete Corp Del Sell 100.00% 1,600,000 0.06
☰ 8251517Q - D Bankrate Inc Sell 100.00% 150,000 0.05
☰ WEYS - D Weyco Group Inc Sell 100.00% 173,646 0.05
☰ ORH - D Odyssey Re Hldgs Corp Sell 100.00% 51,000 0.04
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 60,000 0.04
☰ SEPR - D Sepracor Inc Sepr Oct 22.50 Ca Call Sell 100.00% 103,700 0.03
☰ EXEL - Exelixis, Inc. Sell 100.00% 274,700 0.02
☰ FACT - D Facet Biotech Corp Sell 100.00% 100,000 0.02
☰ 8277831Q - D Affiliated Computer Services Cl A Sell 100.00% 9,000 0.01
☰ DNDNQ - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D DENDREON CORP DNDN JAN 20 CALL CALL Sell 100.00% 500 0.01
☰ GLS - D Genesis Lease Ltd Sell 100.00% 57,200 0.01
☰ HSR - D Hi Shear Technology Corp Sell 100.00% 51,400 0.01
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 15,000 0.01
☰ MRKC - D Merck & Co Inc Sell 100.00% 16,788 0.01
☰ BA - Boeing Co. Sell 100.00% 6,000 0.00
☰ CSX - CSX Corp. Sell 100.00% 7,500 0.00
☰ FQX - D Forest Labs Inc Sell 100.00% 10,000 0.00
☰ SEIC - SEI Investments Sell 100.00% 12,000 0.00
☰ BSX - Boston Scientific Sell 100.00% 8,160 0.00
☰ FUQI - D Fuqi International Inc Com Sell 100.00% 2,880 0.00
☰ MAG - D Mag Silver Corp Sell 100.00% 14,014 0.00
Q3 2009
☰ JAVA - D Sun Microsystems Inc Com Add 49,900.00% 1,497,000 0.17
☰ OXY - Occidental Petroleum Add 18,094.99% 480,603 0.48
☰ EXEL - Exelixis, Inc. Add 13,655.63% 272,703 0.02
☰ GEZ - D Genzyme Corp-Genl Division Gen Call Add 13,515.29% 459,790 0.36
☰ KFT - D Kraft Foods Inc Cl A Add 4,347.39% 2,655,039 0.89
☰ SPY - SPDR S&P 500 ETF Trust Add 786.49% 113,073 0.16
☰ PBG - D Pepsi Bottling Group Inc Add 510.80% 899,000 0.42
☰ MYRX - D Myriad Pharmaceuticals Inc Add 402.95% 850,000 0.06
☰ MS - Morgan Stanley Add 151.38% 701,789 0.28
☰ IWD - Ishares Russell 1000 Value E Add 141.67% 3,400 0.00
☰ TV - Grupo Televisa, S.A.B. Add 125.40% 4,190,080 0.99
☰ 2777284Z - D Dr Pepper Snapple Group Inc Add 125.00% 125,000 0.04
☰ IBM - International Business Machines Corp. Add 113.69% 453,187 0.69
☰ XHB - D State Street Corp Xhb Oct 17 C Call Add 100.00% 1,000 0.00
☰ F - D Ford Mtr Co Del Com Par $0.01 Add 87.02% 837,482 0.08
☰ WFC - Wells Fargo Add 85.08% 1,724,311 0.62
☰ IDIX - D Idenix Pharmaceuticals Inc Add 72.54% 140,000 0.00
☰ PA5 - D Pall Corp Add 66.67% 20,000 0.01
☰ SHW - Sherwin-Williams Add 51.33% 98,100 0.07
☰ OMC - Omnicom Group Add 50.53% 1,979,108 0.93
☰ CMCSK - D Comcast Corp New Cl A Add 47.55% 4,530,688 0.93
☰ 3695043Q - D Natco Group Inc Cl A Add 42.00% 126,000 0.07
☰ GLD - SPDR Gold Trust Add 40.47% 552,447 0.69
☰ BAX - Baxter International Inc. Add 39.41% 185,700 0.14
☰ DLCA - D Dell Inc Add 31.23% 164,600 0.03
☰ CKH - D Seacor Holdings Inc Add 30.69% 16,900 0.02
☰ DBAUSD - D Powershares Db Agriculture F D Call Add 29.62% 63,520 0.02
☰ GERN - D Geron Corp Gern Jan 10 Call Call Add 26.39% 13,301 0.01
☰ CUSG - D Curis Inc Add 23.43% 2,455,017 0.07
☰ TUX - D Trian Acquisition I Corp Add 22.80% 68,395 0.01
☰ AMGN - Amgen Add 22.50% 123,400 0.10
☰ LWI - D Leap Wireless Intl Inc Com Add 19.96% 90,290 0.02
☰ RENT - D Rentrak Corp Add 17.88% 63,885 0.02
☰ LIA - D Liberty Acquisition Hldgs Co Add 17.43% 113,273 0.01
☰ EQT - EQT Corp. Add 16.67% 5,000 0.00
☰ AMIC - D American Independence Corp Com Add 14.82% 53,510 0.00
☰ PX - D Praxair Inc Add 11.56% 67,300 0.07
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 11.27% 172,800 0.06
☰ NCRA - D News Corp Cl A Add 10.46% 27,400 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 10.44% 7,500 0.00
☰ MCY - D Mercury Genl Corp New Add 10.37% 13,800 0.01
☰ APD - Air Products & Chemicals Add 10.00% 2,500 0.00
☰ RGRA - D Randgold Res Ltd Add 8.36% 101,471 0.09
☰ CTAS - Cintas Corp. Add 8.15% 990,661 0.38
☰ MRKC - D Merck & Co Inc Add 8.11% 1,260 0.00
☰ HD - Home Depot Add 7.19% 447,570 0.15
☰ COP - ConocoPhillips Add 7.11% 206,910 0.12
☰ KGC - Kinross Gold Corp. Add 7.05% 258,040 0.07
☰ AXP - American Express Add 6.34% 781,354 0.34
☰ INTC - Intel Corp. Add 5.77% 449,660 0.11
☰ JNJ - Johnson & Johnson Add 5.71% 78,860 0.06
☰ PCL - D Plum Creek Timber Co Inc Add 5.41% 235,100 0.09
☰ COST - Costco Co. Add 4.59% 134,070 0.10
☰ APA - APA Corp. Add 4.42% 120,710 0.14
☰ WY - Weyerhaeuser Co. Add 4.36% 138,100 0.06
☰ GD - General Dynamics Add 4.28% 65,734 0.05
☰ VMC - Vulcan Materials Add 4.28% 74,500 0.05
☰ CSCO - Cisco Systems Add 4.26% 253,760 0.08
☰ EZ1 - D Enzon Pharmaceuticals Inc Add 4.04% 47,120 0.01
☰ RGLD - Royal Gold Inc. Add 3.89% 55,100 0.03
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 3.32% 189,379 0.09
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 3.19% 143,690 0.03
☰ WMB - Williams Cos. Add 3.04% 47,500 0.01
☰ UNF - UniFirst Corp. Add 2.82% 51,180 0.03
☰ ECA - D Encana Corp Add 2.74% 30,884 0.02
☰ IHC - D Independence Hldg Co New Com Add 2.12% 10,408 0.00
☰ GDX - VanEck Vectors Gold Miners ETF Add 2.11% 2,110 0.00
☰ DEL - D Deltic Timber Corp Add 1.99% 28,310 0.02
☰ DVN - Devon Energy Corp. Add 1.40% 7,700 0.01
☰ GG - D Goldcorp Inc New Add 0.84% 17,900 0.01
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 0.38% 8,700 0.00
☰ IVAC - D Intevac Inc Add 0.11% 2,000 0.00
☰ BALL - Ball Corp. Add 0.09% 680 0.00
☰ CINF - D Cincinnati Finl Corp Buy 4,400,781 1.46
☰ FCX - Freeport-McMoran Inc. Buy 1,186,977 1.04
☰ HAL - Halliburton Co. Buy 2,522,238 0.87
☰ LOW - Lowe's Cos. Buy 3,175,233 0.85
☰ MVL - D Marvel Entertainment Inc Buy 775,000 0.49
☰ M - Macy's Inc. Buy 1,771,487 0.41
☰ OMTR - D Omniture Inc Buy 1,250,000 0.34
☰ BIIB - Biogen Inc. Buy 383,500 0.25
☰ RTN - D Raytheon Co Com Buy 357,700 0.22
☰ SPSS - D Spss Inc Buy 350,000 0.22
☰ CSC - D Computer Sciences Corp Buy 307,100 0.21
☰ MSCS - D Msc Software Corp Buy 2,000,000 0.21
☰ OC - Owens Corning Buy 700,900 0.20
☰ CA - D Ca Inc Buy 671,800 0.19
☰ BJS - D Bj Svcs Co Buy 701,000 0.17
☰ 8374857Q - D Perot Sys Corp Cl A Buy 400,000 0.15
☰ 1616228D - D Parallel Pete Corp Del Buy 1,600,000 0.06
☰ 8251517Q - D Bankrate Inc Buy 150,000 0.05
☰ DRRX - D Durect Corp Buy 1,520,833 0.05
☰ ORH - D Odyssey Re Hldgs Corp Buy 51,000 0.04
☰ SEPR - D Sepracor Inc Sepr Oct 22.50 Ca Call Buy 103,700 0.03
☰ 3597684Q - D On2 Technologies Inc Buy 2,631,744 0.02
☰ EMR - Emerson Electric Buy 35,000 0.02
☰ WBC - D Wabco Hldgs Inc Buy 72,771 0.02
☰ 8277831Q - D Affiliated Computer Services Cl A Buy 9,000 0.01
☰ ALKS - D Alkermes Inc Buy 100,000 0.01
☰ GLS - D Genesis Lease Ltd Buy 57,200 0.01
☰ HSR - D Hi Shear Technology Corp Buy 51,400 0.01
☰ KOF - Coca-Cola FEMSA S A CV Buy 15,000 0.01
☰ 0817969D - D Inergy L P Unit Ltd Ptnr Buy 10,000 0.00
☰ 0991739D - D Gen-Probe Inc New Buy 4,500 0.00
☰ ATW - D Atwood Oceanics Inc Buy 2,630 0.00
☰ EWY - iShares MSCI South Korea ETF Buy 2,000 0.00
☰ FQX - D Forest Labs Inc Buy 10,000 0.00
☰ FUQI - D Fuqi International Inc Com Buy 2,880 0.00
☰ INFIQ - D Infinity Pharmaceuticals Inc Buy 7,653 0.00
☰ MAG - D Mag Silver Corp Buy 14,014 0.00
☰ NFX - D Newfield Expl Co Buy 1,400 0.00
☰ NRGP - D Inergy Hldgs L P Buy 5,400 0.00
☰ RVTY - D Perkinelmer Inc Buy 17,500 0.00
☰ LLTC - D Linear Technology Corp Reduce 0.80% 53,080 0.02
☰ NS - D Nustar Energy LP Unit Reduce 1.03% 1,500 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 2.14% 82 0.00
☰ TRBN - D Trubion Pharmaceuticals Inc Reduce 2.15% 36,463 0.00
☰ CHE - D Chemed Corp New Reduce 2.22% 11,720 0.01
☰ D6C - D Dyncorp Intl Inc Cl A Reduce 2.49% 24,060 0.01
☰ SPL - D Schering Plough Corp Reduce 2.54% 36,500 0.01
☰ CCK - Crown Holdings Reduce 3.00% 42,300 0.02
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 3.79% 176,130 0.07
☰ GS - Goldman Sachs Group Reduce 4.72% 20,289 0.05
☰ SNMX - D Senomyx Inc Reduce 6.27% 66,737 0.00
☰ RYN - Rayonier Inc. Reduce 6.58% 453,488 0.26
☰ HIG - Hartford Financial Svc.Gp. Reduce 7.09% 2,500 0.00
☰ UNM - Unum Group Reduce 9.29% 6,144 0.00
☰ MMR - D Mcmoran Exploration Co Reduce 9.53% 51,000 0.00
☰ KOPN - D Kopin Corp Reduce 9.94% 353,386 0.02
☰ MET - MetLife Inc. Reduce 10.34% 1,200 0.00
☰ MMM - 3M Co. Reduce 10.80% 554,790 0.53
☰ DRC - D Dresser-Rand Group Inc Reduce 15.66% 213,100 0.09
☰ A - Agilent Technologies Reduce 16.29% 115,700 0.04
☰ ABX - D Barrick Gold Corp Reduce 17.58% 489,971 0.26
☰ PEP - PepsiCo Inc. Reduce 17.81% 13,000 0.01
☰ EMN - Eastman Chemical Reduce 18.19% 58,300 0.03
☰ EW - Edwards Lifesciences Corp. Reduce 18.30% 48,630 0.05
☰ BLX - D Banco Latinoamericano De Com Shs E Reduce 22.77% 642,629 0.01
☰ VAP - D Valspar Corp Reduce 24.97% 245,200 0.09
☰ BKS - D Barnes & Noble Inc Reduce 31.06% 1,817,491 0.60
☰ CPNO - D Copano Energy L L C Com Units Reduce 32.52% 235,000 0.06
☰ APH - Amphenol Corp. Reduce 34.76% 598,777 0.30
☰ NEM - Newmont Corp. Reduce 35.57% 3,236,821 2.12
☰ LMT - Lockheed Martin Corp. Reduce 37.14% 381,004 0.49
☰ WEYS - D Weyco Group Inc Reduce 40.01% 115,796 0.04
☰ WYE - D Wyeth Reduce 41.20% 1,145,255 0.83
☰ NVDA - NVIDIA Corp. Reduce 46.60% 685,400 0.13
☰ DNDNQ - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D DENDREON CORP DNDN JAN 20 CALL CALL Reduce 50.00% 500 0.01
☰ FACT - D Facet Biotech Corp Reduce 67.96% 212,150 0.03
☰ BBG - D Barrett Bill Corp Reduce 69.19% 898,214 0.39
☰ STJ - D St Jude Med Inc Reduce 69.86% 633,236 0.42
☰ BA - Boeing Co. Reduce 81.54% 26,500 0.02
☰ XOM - Exxon Mobil Corp. Reduce 97.80% 286,062 0.32
☰ CSX - CSX Corp. Reduce 99.65% 2,122,890 1.18
☰ QCOM - QUALCOMM Inc. Reduce 99.77% 1,465,322 1.06
☰ SGMO - D SAngamo Biosciences Inc Sgmo F Call Reduce 99.82% 260,130 0.02
☰ TIF - D Tiffany & Co New Sell 100.00% 1,000,000 0.41
☰ PCZ - D Petro-Cda Sell 100.00% 577,000 0.36
☰ COEB - D Continental Airls Inc Cl B Sell 100.00% 2,366,047 0.34
☰ E1Q - D Embarq Corp Sell 100.00% 459,100 0.31
☰ AXYS - D Axsys Technologies Inc Axys Au Call Sell 100.00% 323,206 0.28
☰ VIGN - D Vignette Corp Com Sell 100.00% 788,664 0.17
☰ HES - D Hess Corp Sell 100.00% 167,146 0.14
☰ 1008604D - D Capitol Acquisition Corp Del Sell 100.00% 650,000 0.10
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Sell 100.00% 1,151,123 0.10
☰ CYCL - D Centennial Communctns Corp N Cl A Sell 100.00% 750,000 0.10
☰ 3499164Q - D Wind River Systems Inc Sell 100.00% 500,000 0.09
☰ ENTU - D Entrust Inc Sell 100.00% 3,200,000 0.09
☰ URX - D United Refining Energy Corp Sell 100.00% 600,000 0.09
☰ CGRB - D Cougar Biotechnology Inc Cgrb Call Sell 100.00% 101,500 0.07
☰ MEDX - D Medarex Inc. Medx Jan (2011) 1 Call Sell 100.00% 489,992 0.07
☰ BORL - D Borland Software Corp Sell 100.00% 2,601,800 0.05
☰ FYR - D SApphire Industrials Corp Sell 100.00% 329,133 0.05
☰ SUMT - D Sumtotal Sys Inc Sell 100.00% 650,000 0.05
☰ ELX - D Emulex Corp Elx Jul 10 Call Call Sell 100.00% 275,750 0.04
☰ CEDCQ - D Central European Dist Corp Sell 100.00% 60,000 0.03
☰ DECC - D D & E Communications Inc Sell 100.00% 212,242 0.03
☰ FTGX - D Fibernet Telecom Grp Inc Com Par $0.001 Sell 100.00% 145,316 0.03
☰ BPW - D Bpw Acquisition Corp Sell 100.00% 150,000 0.02
☰ HALL - D Hallmark Finl Svcs Inc Ec Com Sell 100.00% 183,037 0.02
☰ HNPIY - D Huaneng Pwr Intl Inc Spon Adr H Sell 100.00% 35,000 0.02
☰ MGRM - D Monogram Biosciences Inc Com Sell 100.00% 250,000 0.02
☰ SNPTY - D China Pete & Chem Corp Spon Adr H Sell 100.00% 15,200 0.02
☰ TCW - D Triplecrown Acquisition Corp Sell 100.00% 100,000 0.02
☰ ZCHA - D China Telecom Corp Ltd Spon Adr H Sell 100.00% 20,000 0.02
☰ AAUKY - D Anglo Amern Plc Adr Sell 100.00% 25,000 0.01
☰ CELG - D Celgene Corp Celg Jan 45 Call Call Sell 100.00% 1,000 0.01
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 16,700 0.01
☰ FUJIY - D Fujifilm Hldgs Corp Adr 2 Sell 100.00% 23,500 0.01
☰ HUN - Huntsman Corp. Sell 100.00% 100,500 0.01
☰ PCXCQ - D Patriot Coal Corp Pcx Jul 10 C Call Sell 100.00% 81,000 0.01
☰ WFRG - D Memc Electr Matls Inc Sell 100.00% 25,000 0.01
☰ GTCB - D Gtc Biotherapeutics Inc Com Sell 100.00% 1,149,425 0.00
☰ MEDQ - D Medquist Inc Sell 100.00% 50,059 0.00
☰ GILD - Gilead Sciences Sell 100.00% 2,000 0.00
☰ MGAM - D Multimedia Games Inc Sell 100.00% 40,783 0.00
☰ INPTF - D Barclays Bk Plc Ipms India Etn Sell 100.00% 2,300 0.00
☰ NTRI - D Nutri Sys Inc New Sell 100.00% 6,271 0.00
☰ SBN - D Softbrands Inc Sell 100.00% 100,000 0.00
☰ PXP - D Plains Expl& Prodtn Co Sell 100.00% 2,280 0.00
☰ BLC - D Belo Corp Com Ser A Sell 100.00% 22,664 0.00
☰ AON-W - D Aon Corp Aoc Jul 40 Call Call Sell 100.00% 1,000 0.00
☰ PALM - D Palm Inc New Sell 100.00% 380 0.00
☰ TEL - TE Connectivity plc Sell 100.00% 1,750 0.00
Q2 2009
☰ MS - Morgan Stanley Add 13,455.44% 460,176 0.21
☰ CSX - CSX Corp. Add 10,551.95% 2,110,390 1.17
☰ PCXCQ - D Patriot Coal Corp Pcx Jul 10 C Call Add 8,000.00% 80,000 0.01
☰ GDX - VanEck Vectors Gold Miners ETF Add 1,002.54% 90,930 0.05
☰ LWI - D Leap Wireless Intl Inc Com Add 543.56% 382,070 0.20
☰ BAX - Baxter International Inc. Add 493.45% 391,800 0.33
☰ FYR - D SApphire Industrials Corp Add 315.92% 250,000 0.04
☰ GD - General Dynamics Add 160.19% 945,256 0.84
☰ ABX - D Barrick Gold Corp Add 155.77% 1,697,850 0.91
☰ GEZ - D Genzyme Corp-Genl Division Gen Call Add 142.65% 2,000 0.01
☰ SNMX - D Senomyx Inc Add 118.78% 577,917 0.02
☰ ZCHA - D China Telecom Corp Ltd Spon Adr H Add 100.14% 10,007 0.01
☰ AMGN - Amgen Add 99.88% 274,000 0.23
☰ EMN - Eastman Chemical Add 68.07% 129,800 0.08
☰ QCOM - QUALCOMM Inc. Add 60.88% 555,797 0.40
☰ CHE - D Chemed Corp New Add 60.18% 198,460 0.12
☰ DBAUSD - D Powershares Db Agriculture F D Call Add 54.32% 75,480 0.03
☰ PEP - PepsiCo Inc. Add 52.08% 25,000 0.02
☰ KO - Coca Cola Co. Add 50.00% 30,000 0.02
☰ DLCA - D Dell Inc Add 44.66% 162,700 0.04
☰ NVDA - NVIDIA Corp. Add 39.29% 414,900 0.08
☰ TWC - D Time Warner Cable Inc Add 37.49% 6,117 0.00
☰ WFC - Wells Fargo Add 33.24% 505,609 0.20
☰ CUSG - D Curis Inc Add 32.61% 2,576,270 0.07
☰ CKH - D Seacor Holdings Inc Add 30.59% 12,900 0.02
☰ 1008604D - D Capitol Acquisition Corp Del Add 30.00% 150,000 0.02
☰ LIA - D Liberty Acquisition Hldgs Co Add 30.00% 150,000 0.02
☰ BALL - Ball Corp. Add 24.86% 156,020 0.11
☰ MMR - D Mcmoran Exploration Co Mmr Jul Call Add 23.27% 101,000 0.01
☰ URX - D United Refining Energy Corp Add 20.00% 100,000 0.02
☰ GS - Goldman Sachs Group Add 18.95% 68,440 0.16
☰ AXP - American Express Add 18.76% 1,945,942 0.72
☰ VAP - D Valspar Corp Add 18.53% 153,500 0.05
☰ HD - Home Depot Add 17.40% 922,710 0.35
☰ KGC - Kinross Gold Corp. Add 17.02% 532,190 0.15
☰ IBM - International Business Machines Corp. Add 16.59% 56,724 0.10
☰ WYE - D Wyeth Add 16.20% 387,470 0.28
☰ RGLD - Royal Gold Inc. Add 16.08% 196,400 0.13
☰ DVN - Devon Energy Corp. Add 16.04% 76,300 0.07
☰ CCK - Crown Holdings Add 15.24% 186,500 0.07
☰ OMC - Omnicom Group Add 14.49% 495,790 0.25
☰ A - Agilent Technologies Add 14.05% 87,500 0.03
☰ GG - D Goldcorp Inc New Add 13.20% 249,920 0.14
☰ UNM - Unum Group Add 10.24% 6,144 0.00
☰ IVAC - D Intevac Inc Add 8.78% 141,794 0.02
☰ DRC - D Dresser-Rand Group Inc Add 8.34% 104,700 0.04
☰ BA - Boeing Co. Add 8.33% 2,500 0.00
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 7.55% 160,850 0.06
☰ HSBC - HSBC Holdings plc Add 6.25% 1,250 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 4.66% 3,200 0.00
☰ MCY - D Mercury Genl Corp New Add 4.64% 5,900 0.00
☰ GLD - SPDR Gold Trust Add 4.25% 55,690 0.08
☰ EZ1 - D Enzon Pharmaceuticals Inc Add 4.18% 46,824 0.01
☰ EEA - D European Equity Fund Add 4.15% 216 0.00
☰ ECA - D Encana Corp Add 2.98% 32,600 0.03
☰ CPNO - D Copano Energy L L C Com Units Add 2.55% 18,000 0.00
☰ RENT - D Rentrak Corp Add 2.14% 7,500 0.00
☰ COP - ConocoPhillips Add 1.70% 48,550 0.03
☰ CSCO - Cisco Systems Add 1.60% 93,660 0.03
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 1.54% 68,190 0.02
☰ WY - Weyerhaeuser Co. Add 1.53% 47,760 0.02
☰ INTC - Intel Corp. Add 1.50% 114,800 0.03
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 1.39% 21,000 0.01
☰ CMCSK - D Comcast Corp New Cl A Add 1.25% 117,180 0.03
☰ VMC - Vulcan Materials Add 1.17% 20,200 0.01
☰ JNJ - Johnson & Johnson Add 1.08% 14,790 0.01
☰ STJ - D St Jude Med Inc Add 0.99% 8,872 0.01
☰ TRBN - D Trubion Pharmaceuticals Inc Add 0.72% 12,050 0.00
☰ COST - Costco Co. Add 0.64% 18,490 0.01
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 0.59% 33,540 0.02
☰ CTAS - Cintas Corp. Add 0.52% 62,760 0.02
☰ LLTC - D Linear Technology Corp Add 0.50% 33,340 0.01
☰ MMM - 3M Co. Add 0.37% 18,930 0.02
☰ 6683 - D General Electric Co Add 0.00% 1 0.00
☰ TV - Grupo Televisa, S.A.B. Buy 3,341,300 0.91
☰ PCZ - D Petro-Cda Buy 577,000 0.36
☰ COEB - D Continental Airls Inc Cl B Buy 2,366,047 0.34
☰ E1Q - D Embarq Corp Buy 459,100 0.31
☰ AXYS - D Axsys Technologies Inc Axys Au Call Buy 323,206 0.28
☰ VIGN - D Vignette Corp Com Buy 788,664 0.17
☰ 3695043Q - D Natco Group Inc Cl A Buy 300,000 0.16
☰ SHW - Sherwin-Williams Buy 191,100 0.16
☰ PBG - D Pepsi Bottling Group Inc Pbg J Call Buy 176,000 0.10
☰ 3499164Q - D Wind River Systems Inc Buy 500,000 0.09
☰ ENTU - D Entrust Inc Buy 3,200,000 0.09
☰ F - D Ford Mtr Co Del Com Par $0.01 Buy 962,370 0.09
☰ CGRB - D Cougar Biotechnology Inc Cgrb Call Buy 101,500 0.07
☰ 4ETA - D Energy Transfer Prtnrs L P Unit Ltd Partn Buy 97,397 0.06
☰ BORL - D Borland Software Corp Buy 2,601,800 0.05
☰ SUMT - D Sumtotal Sys Inc Buy 650,000 0.05
☰ TUX - D Trian Acquisition I Corp Buy 300,000 0.05
☰ ELX - D Emulex Corp Elx Jul 10 Call Call Buy 275,750 0.04
☰ ET - Energy Transfer LP Buy 105,100 0.04
☰ TAP - Molson Coors Beverage Co. Buy 60,000 0.04
☰ 2777284Z - D Dr Pepper Snapple Group Inc Buy 100,000 0.03
☰ CEDCQ - D Central European Dist Corp Buy 60,000 0.03
☰ DECC - D D & E Communications Inc Buy 212,242 0.03
☰ FTGX - D Fibernet Telecom Grp Inc Com Par $0.001 Buy 145,316 0.03
☰ BPW - D Bpw Acquisition Corp Buy 150,000 0.02
☰ HALL - D Hallmark Finl Svcs Inc Ec Com Buy 183,037 0.02
☰ MGRM - D Monogram Biosciences Inc Com Buy 250,000 0.02
☰ MYRX - D Myriad Pharmaceuticals Inc Buy 210,946 0.02
☰ SGMO - D SAngamo Biosciences Inc Buy 260,600 0.02
☰ SNPTY - D China Pete & Chem Corp Spon Adr H Buy 15,200 0.02
☰ TCW - D Triplecrown Acquisition Corp Buy 100,000 0.02
☰ TMO - Thermo Fisher Scientific Buy 27,500 0.02
☰ CELG - D Celgene Corp Celg Jan 45 Call Call Buy 1,000 0.01
☰ CORT - D Corcept Therapeutics Inc Buy 418,175 0.01
☰ DNDNQ - D Dendreon Corp Dndn Aug 20 Call Call Buy 1,000 0.01
☰ FIS - Fidelity National Information Services, Inc. Buy 16,700 0.01
☰ PA5 - D Pall Corp Buy 30,000 0.01
☰ WFRG - D Memc Electr Matls Inc Buy 25,000 0.01
☰ AON-W - D Aon Corp Aoc Jul 40 Call Call Buy 1,000 0.00
☰ BLC - D Belo Corp Com Ser A Buy 22,664 0.00
☰ GILD - Gilead Sciences Buy 2,000 0.00
☰ GTCB - D Gtc Biotherapeutics Inc Com Buy 1,149,425 0.00
☰ INPTF - D Barclays Bk Plc Ipms India Etn Buy 2,300 0.00
☰ JAVA - D Sun Microsystems Inc. Java Jul Call Buy 3,000 0.00
☰ MEDQ - D Medquist Inc Buy 50,059 0.00
☰ NTRI - D Nutri Sys Inc New Buy 6,271 0.00
☰ PXP - D Plains Expl& Prodtn Co Buy 2,280 0.00
☰ SBN - D Softbrands Inc Buy 100,000 0.00
☰ SPR - D Spirit Aerosystems Hldgs Inc Com Cl A Buy 20,000 0.00
☰ TEL - TE Connectivity plc Buy 1,750 0.00
☰ APA - APA Corp. Reduce 0.07% 1,990 0.00
☰ PCL - D Plum Creek Timber Co Inc Reduce 0.11% 4,830 0.00
☰ KOPN - D Kopin Corp Reduce 0.38% 13,700 0.00
☰ DEL - D Deltic Timber Corp Reduce 0.51% 7,330 0.01
☰ UNF - UniFirst Corp. Reduce 2.66% 49,670 0.03
☰ BLT - D Blount Intl Inc New Reduce 3.74% 460,150 0.04
☰ COL - D Rockwell Collins Inc Reduce 3.91% 6,300 0.00
☰ RYN - Rayonier Inc. Reduce 4.00% 287,714 0.16
☰ LMT - Lockheed Martin Corp. Reduce 4.10% 43,859 0.06
☰ PX - D Praxair Inc Reduce 5.21% 32,000 0.04
☰ CMCSA - Comcast Corp. Reduce 5.97% 2,500 0.00
☰ RGRA - D Randgold Res Ltd Reduce 7.80% 102,760 0.11
☰ AP08 - D Allied Irish Bks P L C Spon Adr Reduce 8.13% 10,000 0.00
☰ BKS - D Barnes & Noble Inc Reduce 8.19% 522,170 0.21
☰ MEDX - D Medarex Inc. Medx Jan (2011) 1 Call Reduce 8.33% 44,508 0.00
☰ NEM - Newmont Corp. Reduce 10.50% 1,068,110 0.90
☰ BNY - Bank of New York Mellon Corp. Reduce 11.17% 2,500 0.00
☰ HNPIY - D Huaneng Pwr Intl Inc Spon Adr H Reduce 12.50% 5,000 0.00
☰ WEYS - D Weyco Group Inc Reduce 12.67% 41,995 0.02
☰ MTB - M&T Bank Corp. Reduce 13.57% 16,000 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 14.35% 10,000 0.00
☰ KFT - D Kraft Foods Inc Cl A Reduce 18.10% 13,494 0.01
☰ BLX - D Banco Latinoamericano De Exp Cl E Reduce 20.40% 723,230 0.13
☰ MO - Altria Group Inc. Reduce 22.81% 19,500 0.01
☰ PM - Philip Morris Intl. Reduce 22.81% 19,500 0.01
☰ BCBEUR - D Cott Corp Que Reduce 23.00% 100,000 0.00
☰ ISCA - D International Speedway Corp Cl A Reduce 23.05% 96,000 0.04
☰ APH - Amphenol Corp. Reduce 25.64% 593,856 0.32
☰ CYCL - D Centennial Communctns Corp N Cl A Reduce 30.39% 327,500 0.05
☰ XHB - D State Street Corp Xhb Jan(10) Call Reduce 33.33% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 37.98% 179,097 0.23
☰ SPL - D Schering Plough Corp Reduce 43.22% 1,093,508 0.48
☰ HUN - Huntsman Corp. Reduce 49.75% 99,500 0.00
☰ BMY - Bristol-Myers Squibb Reduce 50.61% 20,000 0.01
☰ IWD - Ishares Russell 1000 Value E Reduce 65.85% 4,628 0.01
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Reduce 71.73% 2,921,084 0.20
☰ TIF - D Tiffany & Co New Reduce 73.01% 2,705,627 1.10
☰ GERN - D Geron Corp Gern Jan 10 Call Call Reduce 84.16% 267,805 0.03
☰ HES - D Hess Corp Reduce 84.35% 900,565 0.92
☰ UNP - Union Pacific Reduce 88.80% 297,300 0.23
☰ SLB - Schlumberger Ltd. Reduce 88.89% 12,000 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 89.04% 116,761 0.18
☰ MRKC - D Merck & Co Inc Reduce 98.56% 1,060,535 0.53
☰ EXEL - Exelixis, Inc. Reduce 98.62% 142,803 0.01
☰ PH - Parker-Hannifin Sell 100.00% 353,808 0.23
☰ SWIM - Latham Group Inc Sell 100.00% 1,241,300 0.20
☰ ROH - D Rohm & Haas Co Sell 100.00% 125,682 0.19
☰ VZ - Verizon Communications Sell 100.00% 304,977 0.17
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 240,700 0.13
☰ WLTGQ - D Walter Inds Inc Sell 100.00% 250,100 0.11
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Sell 100.00% 36,800 0.04
☰ CRGN - D Curagen Corp Sell 100.00% 1,992,104 0.03
☰ PNC - PNC Financial Services Sell 100.00% 39,200 0.02
☰ 1627457D - D Pep Boys Manny Moe & Jack Sell 100.00% 99,793 0.01
☰ GFF - D Griffon Corp Sell 100.00% 44,443 0.01
☰ HE - D Hawaiian Elec Industries Sell 100.00% 40,000 0.01
☰ HMC - D Honda Motor Ltd Amern Sell 100.00% 12,500 0.01
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 169,668 0.01
☰ NWL - Newell Brands Inc. Sell 100.00% 50,000 0.01
☰ SGEN - D Seattle Genetics Inc Sell 100.00% 70,000 0.01
☰ STT - State Street Corp. Sell 100.00% 25,000 0.01
☰ VRY - D Victory Acquisition Corp Sell 100.00% 54,230 0.01
☰ ZIGO - D Zygo Corp Sell 100.00% 150,000 0.01
☰ NYT - New York Times CL A Sell 100.00% 50,000 0.00
☰ LNY - D Landry's Restaurants Inc Lny A Put Sell 100.00% 20,200 0.00
☰ RDO - D Sirius Xm Radio Inc Sell 100.00% 500,000 0.00
☰ MHGC - D Morgans Hotel Group Co Sell 100.00% 50,000 0.00
☰ AAGBP - D Alcoa Inc Sell 100.00% 20,000 0.00
☰ CPN - D Calpine Corp Com Sell 100.00% 20,000 0.00
☰ VNDA - D Vanda Pharmaceuticals Inc Sell 100.00% 123,200 0.00
☰ XLF - Financial Select Sector SPDR Sell 100.00% 10,000 0.00
☰ SYMSQ - D Syms Corp Sell 100.00% 13,378 0.00
☰ DDS - D Dillards Inc Cl A Sell 100.00% 12,637 0.00
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Sell 100.00% 6,200 0.00
☰ YGEG - D Yingli Green Energy Hldg Co Sell 100.00% 11,110 0.00
☰ SNDK - SanDisk Corp. Sell 100.00% 500 0.00
☰ CALM - Cal-Maine Foods Inc. Sell 100.00% 2,560 0.00
☰ CEGE - D Cell Genesys Inc Sell 100.00% 195,000 0.00
☰ FSLR - First Solar Inc. Sell 100.00% 460 0.00
☰ SMHYL - D Semiconductor Holders Trust Sm Call Sell 100.00% 500 0.00
☰ CDZI - D Cadiz Inc Com Sell 100.00% 6,690 0.00
☰ CEPH - D Cephalon Inc Sell 100.00% 710 0.00
☰ EA - D Electronic Arts Inc Erts Jun 2 Call Sell 100.00% 300 0.00
☰ FLML - D Flamel Technologies Flml Jun 5 Call Sell 100.00% 265 0.00
☰ TRA - D Terra Industries Inc Tra Jun 2 Put Sell 100.00% 500 0.00
☰ DOW - Dow Inc. Sell 100.00% 2,000 0.00
☰ CDE - Coeur Mining Inc. Sell 100.00% 1,619 0.00
Q1 2009
☰ LNY - D Landry's Restaurants Inc Lny A Put Add 10,000.00% 20,000 0.00
☰ ROH - D Rohm & Haas Co Add 8,278.80% 124,182 0.19
☰ XOM - Exxon Mobil Corp. Add 7,236.45% 465,159 0.59
☰ MRKC - D Merck & Co Inc Add 6,829.82% 1,060,535 0.53
☰ NWL - Newell Brands Inc. Add 4,900.00% 49,000 0.01
☰ MS - Morgan Stanley Add 1,610.00% 3,220 0.00
☰ LIA - D Liberty Acquisition Hldgs Co Add 701.67% 437,630 0.07
☰ SPL - D Schering Plough Corp Add 262.66% 1,832,379 0.81
☰ BNI - D Burlington Northn SAnta Fe C Add 200.00% 10,000 0.01
☰ GG - D Goldcorp Inc New Add 68.42% 769,320 0.48
☰ VAP - D Valspar Corp Add 56.21% 298,100 0.11
☰ SNMX - D Senomyx Inc Add 46.40% 154,200 0.00
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 45.97% 1,785,760 0.82
☰ WY - Weyerhaeuser Co. Add 44.35% 958,863 0.50
☰ OMC - Omnicom Group Add 40.69% 989,426 0.44
☰ SGEN - D Seattle Genetics Inc Add 40.00% 20,000 0.00
☰ MEDX - D Medarex Inc. Medx May 7 Call Call Add 39.11% 150,268 0.01
☰ IVAC - D Intevac Inc Add 37.32% 438,790 0.04
☰ INTC - Intel Corp. Add 32.62% 1,887,939 0.53
☰ COP - ConocoPhillips Add 31.28% 681,406 0.50
☰ ABX - D Barrick Gold Corp Add 30.10% 252,200 0.15
☰ APA - APA Corp. Add 28.77% 610,571 0.74
☰ HUN - Huntsman Corp. Add 28.70% 44,600 0.00
☰ GLD - SPDR Gold Trust Add 28.45% 290,050 0.49
☰ DVN - Devon Energy Corp. Add 27.82% 103,520 0.09
☰ JNJ - Johnson & Johnson Add 27.41% 293,758 0.29
☰ CYCL - D Centennial Communctns Corp N Cl A Add 27.01% 229,162 0.04
☰ TIF - D Tiffany & Co New Add 25.86% 761,267 0.31
☰ KGC - Kinross Gold Corp. Add 23.71% 599,210 0.20
☰ CSCO - Cisco Systems Add 21.97% 1,055,122 0.33
☰ CHE - D Chemed Corp New Add 21.15% 57,560 0.04
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Add 18.71% 5,800 0.01
☰ STJ - D St Jude Med Inc Add 18.41% 139,535 0.09
☰ CUSG - D Curis Inc Add 16.76% 1,133,905 0.03
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 15.34% 201,200 0.07
☰ CMCSK - D Comcast Corp New Cl A Add 14.48% 1,190,389 0.29
☰ LLTC - D Linear Technology Corp Add 13.46% 786,870 0.34
☰ COST - Costco Co. Add 12.71% 327,176 0.29
☰ BNY - Bank of New York Mellon Corp. Add 12.57% 2,500 0.00
☰ ECA - D Encana Corp Add 11.71% 114,820 0.09
☰ CPNO - D Copano Energy L L C Com Units Add 10.19% 65,159 0.02
☰ VRY - D Victory Acquisition Corp Add 10.16% 5,000 0.00
☰ TRBN - D Trubion Pharmaceuticals Inc Add 9.99% 152,703 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 9.36% 5,870 0.00
☰ RYN - Rayonier Inc. Add 9.33% 612,909 0.35
☰ CTAS - Cintas Corp. Add 6.86% 777,025 0.36
☰ FDX - FedEx Corp. Add 6.67% 2,500 0.00
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 6.62% 132,300 0.05
☰ BALL - Ball Corp. Add 6.48% 38,200 0.03
☰ DLCA - D Dell Inc Add 6.36% 21,780 0.00
☰ MCY - D Mercury Genl Corp New Add 5.97% 7,170 0.00
☰ CKH - D Seacor Holdings Inc Add 5.37% 2,150 0.00
☰ ISCA - D International Speedway Corp Cl A Add 5.27% 20,870 0.01
☰ ASCMA - D Ascent Media Corp Com Ser A Add 4.91% 16,050 0.01
☰ NEM - Newmont Corp. Add 2.91% 287,316 0.24
☰ GERN - D Geron Corp Gern Jan 7.5 Call Call Add 2.05% 6,401 0.00
☰ BBG - D Barrett Bill Corp Add 1.65% 21,086 0.01
☰ IHC - D Independence Hldg Co New Com Add 1.37% 6,647 0.00
☰ AXP - American Express Add 0.78% 80,223 0.02
☰ HD - Home Depot Add 0.73% 38,386 0.02
☰ MMM - 3M Co. Add 0.51% 25,876 0.02
☰ DEL - D Deltic Timber Corp Add 0.50% 7,039 0.01
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 0.34% 15,120 0.00
☰ PCL - D Plum Creek Timber Co Inc Add 0.30% 13,200 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.12% 5,642 0.00
☰ BLX - D Banco Latinoamericano De Exp Cl E Add 0.11% 3,726 0.00
☰ WYE - D Wyeth Buy 2,392,343 1.94
☰ HES - D Hess Corp Buy 1,067,711 1.09
☰ GS - Goldman Sachs Group Buy 361,153 0.72
☰ SWIM - Latham Group Inc Buy 1,241,300 0.20
☰ VZ - Verizon Communications Buy 304,977 0.17
☰ LUMN - Lumen Technologies Inc. Buy 240,700 0.13
☰ WLTGQ - D Walter Inds Inc Buy 250,100 0.11
☰ 1008604D - D Capitol Acquisition Corp Del Buy 500,000 0.09
☰ URX - D United Refining Energy Corp Buy 500,000 0.09
☰ BAX - Baxter International Inc. Buy 79,400 0.08
☰ DBAUSD - D Powershs Db Multi Sect Comm Db Agricult Fd Buy 138,960 0.06
☰ EQT - EQT Corp. Buy 30,000 0.02
☰ HNPIY - D Huaneng Pwr Intl Inc Spon Adr H Buy 40,000 0.02
☰ PNC - PNC Financial Services Buy 39,200 0.02
☰ 1627457D - D Pep Boys Manny Moe & Jack Buy 99,793 0.01
☰ CSX - CSX Corp. Buy 20,000 0.01
☰ GFF - D Griffon Corp Buy 44,443 0.01
☰ IDIX - D Idenix Pharmaceuticals Inc Buy 193,000 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 7,028 0.01
☰ L - Loews Corp. Buy 22,900 0.01
☰ LVS - Las Vegas Sands Corp. Buy 169,668 0.01
☰ NSC - Norfolk Southern Corp. Buy 17,500 0.01
☰ STT - State Street Corp. Buy 25,000 0.01
☰ TWC - D Time Warner Cable Inc Buy 16,316 0.01
☰ ZCHA - D China Telecom Corp Ltd Spon Adr H Buy 9,993 0.01
☰ ZIGO - D Zygo Corp Buy 150,000 0.01
☰ CEPH - D Cephalon Inc Buy 710 0.00
☰ DDS - D Dillards Inc Cl A Buy 12,637 0.00
☰ FLML - D Flamel Technologies Flml Jun 5 Call Buy 265 0.00
☰ FSLR - First Solar Inc. Buy 460 0.00
☰ MGAM - D Multimedia Games Inc Buy 40,783 0.00
☰ MHGC - D Morgans Hotel Group Co Buy 50,000 0.00
☰ SMHYL - D Semiconductor Holders Trust Sm Call Buy 500 0.00
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Buy 6,200 0.00
☰ SYMSQ - D Syms Corp Buy 13,378 0.00
☰ TRA - D Terra Industries Inc Tra Jun 2 Put Buy 500 0.00
☰ YGEG - D Yingli Green Energy Hldg Co Buy 11,110 0.00
☰ BLT - D Blount Intl Inc New Reduce 0.41% 50,207 0.01
☰ NVDA - NVIDIA Corp. Reduce 1.36% 14,600 0.00
☰ PX - D Praxair Inc Reduce 1.60% 10,000 0.01
☰ A - Agilent Technologies Reduce 2.33% 14,880 0.00
☰ VMC - Vulcan Materials Reduce 2.42% 42,681 0.06
☰ DRC - D Dresser-Rand Group Inc Reduce 2.97% 38,500 0.01
☰ LMT - Lockheed Martin Corp. Reduce 3.71% 41,173 0.07
☰ CCK - Crown Holdings Reduce 4.05% 51,700 0.02
☰ RDO - D Sirius Xm Radio Inc Reduce 4.94% 26,000 0.00
☰ UNF - UniFirst Corp. Reduce 5.87% 116,419 0.07
☰ BKS - D Barnes & Noble Inc Reduce 9.78% 691,177 0.20
☰ EW - Edwards Lifesciences Corp. Reduce 9.99% 29,500 0.03
☰ SPY - SPDR S&P 500 ETF Trust Reduce 10.78% 15,846 0.03
☰ AMGN - Amgen Reduce 19.84% 67,880 0.07
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Reduce 20.58% 1,055,337 0.12
☰ NS - D Nustar Energy LP Unit Reduce 25.51% 50,000 0.04
☰ EXEL - Exelixis, Inc. Reduce 25.67% 50,000 0.01
☰ HIG - Hartford Financial Svc.Gp. Reduce 29.83% 15,000 0.01
☰ WFC - Wells Fargo Reduce 39.32% 985,711 0.55
☰ PH - Parker-Hannifin Reduce 40.59% 241,762 0.19
☰ 6683 - D General Electric Co Reduce 45.84% 23,700 0.01
☰ APH - Amphenol Corp. Reduce 46.28% 1,995,528 0.90
☰ LOG - D Lsi Corporation Reduce 47.96% 1,625,440 0.10
☰ AAGBP - D Alcoa Inc Reduce 50.00% 20,000 0.01
☰ XHB - D State Street Corp Xhb Apr 10 C Call Reduce 50.00% 1,500 0.00
☰ EMN - Eastman Chemical Reduce 50.17% 191,970 0.12
☰ UNP - Union Pacific Reduce 52.40% 368,524 0.33
☰ IBM - International Business Machines Corp. Reduce 53.92% 400,096 0.64
☰ QCOM - QUALCOMM Inc. Reduce 55.42% 1,135,016 0.76
☰ DST - D Dst Sys Inc Del Reduce 56.78% 328,408 0.23
☰ CEGE - D Cell Genesys Inc Reduce 60.61% 300,000 0.00
☰ WMB - Williams Cos. Reduce 62.34% 2,582,844 0.70
☰ GD - General Dynamics Reduce 69.33% 1,333,709 1.45
☰ JPM - JPMorgan Chase & Co. Reduce 82.88% 337,535 0.20
☰ HMC - D Honda Motor Ltd Amern Reduce 85.29% 72,500 0.03
☰ SNDK - SanDisk Corp. Reduce 98.92% 45,600 0.01
☰ LM - D Legg Mason Inc Sell 100.00% 2,683,530 1.11
☰ 3517233Q - D Ust Inc Sell 100.00% 275,000 0.36
☰ FNMA - D Federal Natl Mtg Assn Sell 100.00% 24,360,538 0.35
☰ TEL - TE Connectivity plc Sell 100.00% 956,608 0.29
☰ CE - Celanese Corp. Sell 100.00% 536,720 0.13
☰ 4ETA - D Energy Transfer Prtnrs L P Unit Ltd Partn Sell 100.00% 118,397 0.08
☰ NCC - D National City Corp Sell 100.00% 1,000,000 0.03
☰ ROC - D Rockwood Hldgs Inc Sell 100.00% 135,200 0.03
☰ ET - Energy Transfer LP Sell 100.00% 55,000 0.02
☰ PBG - D Pepsi Bottling Group Inc Sell 100.00% 40,000 0.02
☰ SGMO - D SAngamo Biosciences Inc Sell 100.00% 288,000 0.02
☰ UTHR - United Therapeutics Corp. Sell 100.00% 20,000 0.02
☰ AKS - D Ak Stl Hldg Corp Sell 100.00% 50,000 0.01
☰ HL - Hecla Mining Co. Sell 100.00% 180,000 0.01
☰ ICO - D International Coal Grp Inc N Sell 100.00% 155,106 0.01
☰ LXXG - D Lexicon Pharmaceuticals Inc Sell 100.00% 482,288 0.01
☰ MEE - D Massey Energy Corp Sell 100.00% 30,000 0.01
☰ INFIQ - D Infinity Pharmaceuticals Inc Sell 100.00% 28,100 0.00
☰ CVC - D Cablevision Sys Corp Cl A Ny Cablvs Sell 100.00% 10,000 0.00
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 1,000 0.00
☰ ELD - D Eldorado Gold Corp New Sell 100.00% 18,220 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 1,000 0.00
☰ SGI - Somnigroup International Inc. Sell 100.00% 15,000 0.00
☰ JRCCQ - D James River Coal Co Jrcc Jan 1 Call Sell 100.00% 300 0.00
☰ NXY - D Nexen Inc Nxy Mar 20 Call Call Sell 100.00% 500 0.00
☰ AAPL - Apple Inc. Sell 100.00% 300 0.00
☰ SANM - D SAnmina Sci Corp Sell 100.00% 150,000 0.00
☰ COV - D Covidien Ltd Sell 100.00% 1,750 0.00
☰ EWH - D Ishares Inc Msci Hong Kong Sell 100.00% 5,710 0.00
☰ FBOG - D Mosaic Co Sell 100.00% 1,770 0.00
☰ FXI - D Ishares Tr Ftse Xnhua Idx Sell 100.00% 2,010 0.00
☰ DEK - D Dekania Corp Sell 100.00% 4,700 0.00
☰ T3K - D Transocean Inc New Sell 100.00% 1,030 0.00
☰ INCY - Incyte Corp. Sell 100.00% 11,300 0.00
☰ TNGG - D Titan Pharmaceuticals Inc De Sell 100.00% 8,354,644 0.00
☰ OMRI - D Omrix Biopharmaceuticals Inc O Call Sell 100.00% 2,000 0.00
☰ 8230905Q - D Foundation Coal Holdings Inc F Call Sell 100.00% 500 0.00
Q4 2008
☰ CSCO - Cisco Systems Add 15,909.03% 4,772,710 1.46
☰ SPY - SPDR S&P 500 ETF Trust Add 7,249.20% 144,984 0.26
☰ WMB - Williams Cos. Add 2,267.34% 3,967,844 1.08
☰ INTC - Intel Corp. Add 2,210.76% 5,536,710 1.53
☰ SNDK - SanDisk Corp. Add 1,387.10% 43,000 0.01
☰ NS - D Nustar Energy LP Unit Add 600.11% 168,031 0.13
☰ DLCA - D Dell Inc Add 363.19% 268,600 0.05
☰ NCRA - D News Corp Cl A Add 259.92% 189,210 0.03
☰ CEGE - D Cell Genesys Inc Add 241.38% 350,000 0.00
☰ ET - Energy Transfer LP Add 175.00% 35,000 0.01
☰ HL - Hecla Mining Co. Add 157.14% 110,000 0.01
☰ MCY - D Mercury Genl Corp New Add 141.94% 70,430 0.06
☰ CRGN - D Curagen Corp Add 141.20% 1,166,207 0.01
☰ XRX - Xerox Holdings Corp. Add 100.00% 40,000 0.01
☰ ISCA - D International Speedway Corp Cl A Add 80.07% 175,940 0.09
☰ DRC - D Dresser-Rand Group Inc Add 77.37% 564,590 0.18
☰ VAP - D Valspar Corp Add 75.81% 228,700 0.08
☰ PLBB - D Playboy Enterprises Inc Cl B Add 72.73% 40,000 0.00
☰ IVAC - D Intevac Inc Add 60.20% 441,773 0.04
☰ XRAY - DENTSPLY SIRONA Inc. Add 56.85% 22,740 0.01
☰ APA - APA Corp. Add 56.01% 761,840 1.07
☰ SNMX - D Senomyx Inc Add 54.27% 116,902 0.01
☰ COL - D Rockwell Collins Inc Add 51.59% 54,840 0.04
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 51.17% 676,098 0.23
☰ BALL - Ball Corp. Add 50.00% 196,480 0.15
☰ CKH - D Seacor Holdings Inc Add 47.51% 12,890 0.02
☰ CCK - Crown Holdings Add 45.86% 401,050 0.14
☰ CUSG - D Curis Inc Add 45.20% 2,106,360 0.03
☰ FNMA - D Federal Natl Mtg Assn Add 44.10% 7,455,722 0.11
☰ VNDA - D Vanda Pharmaceuticals Inc Add 39.68% 35,000 0.00
☰ HD - Home Depot Add 35.39% 1,376,100 0.60
☰ APH - Amphenol Corp. Add 33.74% 1,087,849 0.49
☰ HOLX - Hologic, Inc. Add 33.33% 5,000 0.00
☰ XLF - Financial Select Sector SPDR Add 29.87% 2,300 0.00
☰ MEDX - D Medarex Inc. Medx Jan 10 Call Call Add 27.65% 83,232 0.01
☰ EXEL - Exelixis, Inc. Add 25.84% 40,000 0.00
☰ RDO - D Sirius Xm Radio Inc Siri Jan(0 Call Add 23.47% 100,000 0.00
☰ GERN - D Geron Corp Gern Feb 15 Call Call Add 23.24% 58,800 0.01
☰ EMN - Eastman Chemical Add 21.07% 66,600 0.04
☰ GRB - D Gerber Scientific Inc Add 14.71% 25,000 0.00
☰ SLB - Schlumberger Ltd. Add 12.50% 1,500 0.00
☰ PX - D Praxair Inc Add 12.26% 68,200 0.08
☰ QCOM - QUALCOMM Inc. Add 11.81% 216,256 0.15
☰ MET - MetLife Inc. Add 11.54% 1,200 0.00
☰ CMCSK - D Comcast Corp New Cl A Add 10.92% 809,350 0.25
☰ WY - Weyerhaeuser Co. Add 10.03% 197,150 0.11
☰ EZ1 - D Enzon Pharmaceuticals Inc Add 8.96% 92,050 0.01
☰ TIF - D Tiffany & Co New Add 8.65% 234,390 0.10
☰ GG - D Goldcorp Inc New Add 8.49% 87,990 0.05
☰ NVDA - NVIDIA Corp. Add 8.31% 82,100 0.01
☰ COP - ConocoPhillips Add 8.26% 166,120 0.16
☰ MMR - D Mcmoran Exploration Co Add 7.60% 30,650 0.01
☰ HIG - Hartford Financial Svc.Gp. Add 5.85% 2,780 0.00
☰ AXP - American Express Add 5.74% 558,830 0.20
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 5.60% 69,500 0.03
☰ JNJ - Johnson & Johnson Add 5.51% 55,940 0.06
☰ GD - General Dynamics Add 5.19% 94,967 0.10
☰ RENT - D Rentrak Corp Add 4.64% 15,500 0.00
☰ MMM - 3M Co. Add 4.20% 205,180 0.22
☰ IHC - D Independence Hldg Co New Com Add 3.91% 18,246 0.00
☰ ECA - D Encana Corp Add 3.71% 35,040 0.03
☰ KOPN - D Kopin Corp Add 3.17% 109,800 0.00
☰ CTAS - Cintas Corp. Add 2.86% 314,440 0.14
☰ AMIC - D American Independence Corp Com Add 2.42% 8,539 0.00
☰ AMGN - Amgen Add 2.06% 6,920 0.01
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 1.11% 42,590 0.02
☰ DEL - D Deltic Timber Corp Add 0.95% 13,440 0.01
☰ BLX - D Banco Latinoamericano De Exp Cl E Add 0.72% 25,290 0.01
☰ RYN - Rayonier Inc. Add 0.45% 29,300 0.02
☰ IDA - IDACORP Inc. Hldg. Co. Add 0.15% 6,910 0.00
☰ OMC - Omnicom Group Buy 2,431,420 1.23
☰ BBG - D Barrett Bill Corp Buy 1,277,128 0.51
☰ 3517233Q - D Ust Inc Buy 275,000 0.36
☰ CPNO - D Copano Energy L L C Com Units Buy 639,501 0.14
☰ ASCMA - D Ascent Media Corp Com Ser A Buy 326,720 0.13
☰ CYCL - D Centennial Communctns Corp N Cl A Buy 848,338 0.13
☰ 4ETA - D Energy Transfer Prtnrs L P Unit Ltd Partn Buy 118,397 0.08
☰ FACT - D Facet Biotech Corp Buy 312,150 0.06
☰ 1411467D - D Coca Cola Enterprises Inc Buy 200,000 0.05
☰ KO - Coca Cola Co. Buy 60,000 0.05
☰ PEP - PepsiCo Inc. Buy 48,000 0.05
☰ TRBN - D Trubion Pharmaceuticals Inc Buy 1,528,991 0.04
☰ APD - Air Products & Chemicals Buy 25,000 0.02
☰ PBG - D Pepsi Bottling Group Inc Buy 40,000 0.02
☰ SGMO - D SAngamo Biosciences Inc Buy 288,000 0.02
☰ UTHR - United Therapeutics Corp. Buy 20,000 0.02
☰ AAGBP - D Alcoa Inc Buy 40,000 0.01
☰ AAUKY - D Anglo Amern Plc Adr Buy 25,000 0.01
☰ AKS - D Ak Stl Hldg Corp Buy 50,000 0.01
☰ FYR - D SApphire Industrials Corp Buy 79,133 0.01
☰ HUN - Huntsman Corp. Buy 155,400 0.01
☰ ICO - D International Coal Grp Inc N Buy 155,106 0.01
☰ LIA - D Liberty Acquisition Hldgs Co Buy 62,370 0.01
☰ MEE - D Massey Energy Corp Buy 30,000 0.01
☰ NYT - New York Times CL A Buy 50,000 0.01
☰ SGEN - D Seattle Genetics Inc Buy 50,000 0.01
☰ VRY - D Victory Acquisition Corp Buy 49,230 0.01
☰ 8230905Q - D Foundation Coal Holdings Inc F Call Buy 500 0.00
☰ AAPL - Apple Inc. Buy 300 0.00
☰ BSX - Boston Scientific Buy 8,160 0.00
☰ COV - D Covidien Ltd Buy 1,750 0.00
☰ CVC - D Cablevision Sys Corp Cl A Ny Cablvs Buy 10,000 0.00
☰ DEK - D Dekania Corp Buy 4,700 0.00
☰ DOW - Dow Inc. Buy 2,000 0.00
☰ EA - D Electronic Arts Inc Erts Jun 2 Call Buy 300 0.00
☰ EEA - D European Equity Fund Buy 5,203 0.00
☰ ELD - D Eldorado Gold Corp New Buy 18,220 0.00
☰ EWH - D Ishares Inc Msci Hong Kong Buy 5,710 0.00
☰ FBOG - D Mosaic Co Buy 1,770 0.00
☰ FXI - D Ishares Tr Ftse Xnhua Idx Buy 2,010 0.00
☰ INCY - Incyte Corp. Buy 11,300 0.00
☰ INFIQ - D Infinity Pharmaceuticals Inc Buy 28,100 0.00
☰ IWM - iShares Russell 2000 ETF Buy 1,000 0.00
☰ JRCCQ - D James River Coal Co Jrcc Jan 1 Call Buy 300 0.00
☰ LNY - D Landry's Restaurants Inc Lny A Put Buy 200 0.00
☰ MS - Morgan Stanley Buy 200 0.00
☰ NWL - Newell Brands Inc. Buy 1,000 0.00
☰ NXY - D Nexen Inc Nxy Mar 20 Call Call Buy 500 0.00
☰ OMRI - D Omrix Biopharmaceuticals Inc O Call Buy 2,000 0.00
☰ PCXCQ - D Patriot Coal Corp Pcx Jan 10 C Call Buy 1,000 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Buy 1,000 0.00
☰ T3K - D Transocean Inc New Buy 1,030 0.00
☰ XHB - D State Street Corp Xhb Jan(10) Call Buy 3,000 0.00
☰ VMC - Vulcan Materials Reduce 0.21% 3,760 0.00
☰ COST - Costco Co. Reduce 0.31% 8,040 0.01
☰ UNP - Union Pacific Reduce 0.33% 2,302 0.00
☰ BLT - D Blount Intl Inc New Reduce 0.38% 46,950 0.01
☰ LMDIA - D Liberty Media Corp New Ent Com Ser A Reduce 0.74% 2,800 0.00
☰ NEM - Newmont Corp. Reduce 0.78% 77,670 0.04
☰ ATR - D Aptargroup Inc Reduce 2.10% 525 0.00
☰ ATML - D Atmel Corp Reduce 2.52% 47,740 0.00
☰ BKS - D Barnes & Noble Inc Reduce 3.85% 282,920 0.11
☰ ADM - Archer-Daniels-Midland Reduce 4.55% 2,500 0.00
☰ TNGG - D Titan Pharmaceuticals Inc De Reduce 4.77% 418,674 0.00
☰ IBM - International Business Machines Corp. Reduce 4.90% 38,228 0.07
☰ RGRA - D Randgold Res Ltd Reduce 4.90% 67,910 0.04
☰ WFC - Wells Fargo Reduce 5.10% 134,629 0.07
☰ LM - D Legg Mason Inc Reduce 5.12% 144,850 0.08
☰ A - Agilent Technologies Reduce 5.23% 35,230 0.02
☰ PH - Parker-Hannifin Reduce 6.23% 39,581 0.03
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Reduce 6.95% 330,154 0.18
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Reduce 7.25% 400,805 0.08
☰ CE - Celanese Corp. Reduce 7.56% 43,910 0.02
☰ LOG - D Lsi Corporation Reduce 9.01% 335,732 0.03
☰ UNF - UniFirst Corp. Reduce 9.57% 209,900 0.13
☰ PCL - D Plum Creek Timber Co Inc Reduce 9.62% 461,782 0.33
☰ CHE - D Chemed Corp New Reduce 9.75% 29,390 0.02
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Reduce 11.43% 4,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 14.50% 188,413 0.30
☰ LLTC - D Linear Technology Corp Reduce 14.89% 1,022,590 0.46
☰ MTB - M&T Bank Corp. Reduce 18.64% 27,000 0.04
☰ DVN - Devon Energy Corp. Reduce 22.23% 106,385 0.14
☰ SPL - D Schering Plough Corp Reduce 22.71% 204,971 0.05
☰ STJ - D St Jude Med Inc Reduce 25.18% 255,038 0.16
☰ GLD - SPDR Gold Trust Reduce 26.61% 369,616 0.46
☰ ROC - D Rockwood Hldgs Inc Reduce 26.75% 49,380 0.02
☰ WEYS - D Weyco Group Inc Reduce 30.11% 142,780 0.07
☰ 502390Q - D Itt Corp New Reduce 31.82% 700 0.00
☰ DST - D Dst Sys Inc Del Reduce 38.76% 366,122 0.30
☰ UNM - Unum Group Reduce 40.00% 40,000 0.02
☰ CMCSA - Comcast Corp. Reduce 43.68% 32,500 0.01
☰ CPN - D Calpine Corp Com Reduce 60.00% 30,000 0.01
☰ 6683 - D General Electric Co Reduce 61.27% 81,800 0.03
☰ LXXG - D Lexicon Pharmaceuticals Inc Reduce 61.29% 763,671 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 63.44% 706,625 0.48
☰ BNY - Bank of New York Mellon Corp. Reduce 63.77% 35,000 0.02
☰ ABX - D Barrick Gold Corp Reduce 64.90% 1,548,954 0.82
☰ TEL - TE Connectivity plc Reduce 69.35% 2,164,110 0.87
☰ CHKEUR - D Chesapeake Energy Corp Reduce 73.91% 8,500 0.01
☰ LWI - D Leap Wireless Intl Inc Com Reduce 77.73% 245,360 0.13
☰ ROH - D Rohm & Haas Co Roh Jan 75 Call Call Reduce 99.53% 320,800 0.33
☰ AAMRQ - D Amr Corp Sell 100.00% 4,823,453 0.69
☰ 3393199Q - D Anheuser Busch Cos Inc Sell 100.00% 629,916 0.59
☰ 3486448Q - D Imclone Systems Imcl Nov 60 Pu Put Sell 100.00% 478,119 0.44
☰ DDS - D Dillards Inc Cl A Sell 100.00% 2,348,787 0.40
☰ DRS - D Drs Technologies Inc Sell 100.00% 279,800 0.31
☰ TJX - TJX Companies Inc. Sell 100.00% 709,600 0.31
☰ BRL - D Barr Pharmaceuticals Inc Sell 100.00% 259,800 0.25
☰ 3286728Q - D Applied Biosystems Inc Del Sell 100.00% 415,000 0.21
☰ UB - D Unionbancal Corp Sell 100.00% 175,000 0.19
☰ 3527570Q - D Alpharma Cl-A Alo Dec 35 Call Call Sell 100.00% 317,497 0.17
☰ AUY - D Yamana Gold Inc Sell 100.00% 1,416,209 0.17
☰ LDG - D Longs Drug Stores Corp Sell 100.00% 146,000 0.16
☰ NG - NovaGold Resources Sell 100.00% 1,664,518 0.16
☰ DNRCQ - D Denbury Res Inc Com Sell 100.00% 515,990 0.14
☰ HOT - D Starwood Hotels&resorts Wrld Sell 100.00% 346,100 0.14
☰ WWY - D Wrigley Wm Jr Co Sell 100.00% 100,000 0.12
☰ ENSI - D Energysouth Inc Sell 100.00% 103,228 0.09
☰ WCC - WESCO International Inc. Sell 100.00% 150,310 0.07
☰ 3376333Q - D Si Intl Inc Sell 100.00% 127,963 0.06
☰ BX - Blackstone Group Sell 100.00% 5,293 0.05
☰ OIL - D Owens Ill Inc Com Sell 100.00% 82,600 0.04
☰ AZTA - D Brooks Automation Inc Sell 100.00% 272,160 0.03
☰ GNLB - D Genelabs Technologies Inc Com Sell 100.00% 5,236,347 0.03
☰ TYCN - D Tyco Intl Ltd Bermuda Sell 100.00% 32,600 0.02
☰ HLCSQ - D Helicos Biosciences Corp Sell 100.00% 147,000 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 9,000 0.00
☰ BQK - D Arthrocare Corp Sell 100.00% 7,000 0.00
☰ CRAI - D Cra Intl Inc Sell 100.00% 6,000 0.00
☰ AAIG - D American Intl Group Inc Sell 100.00% 36,000 0.00
☰ CJHBQ - D Champion Enterprises Inc Sell 100.00% 17,970 0.00
☰ TFC - Truist Financial Corp. Sell 100.00% 2,690 0.00
☰ MAS - Masco Corp. Sell 100.00% 5,310 0.00
☰ MTH - Meritage Homes Corp. Sell 100.00% 3,810 0.00
☰ GS - Goldman Sachs Group Sell 100.00% 590 0.00
☰ PG - Procter & Gamble Sell 100.00% 800 0.00
☰ BU3 - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D BUNGE LTD BG OCT 80 CALL CALL Sell 100.00% 1,000 0.00
☰ EAS - D Energy East Corporation Eas Oc Call Sell 100.00% 100 0.00
☰ 35OA - D Och-Ziff Capital Management Gr Call Sell 100.00% 20 0.00
☰ ELN - D Elan Corp Plc - Adr Eln Oct 20 Call Sell 100.00% 500 0.00
Q3 2008
☰ WY - Weyerhaeuser Co. Add 16,275.67% 1,953,080 1.72
☰ JPM - JPMorgan Chase & Co. Add 1,608.37% 1,048,660 0.72
☰ IVAC - D Intevac Inc Add 1,029.05% 668,882 0.10
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Add 932.27% 1,193,300 0.31
☰ DRS - D Drs Technologies Inc Add 459.60% 229,800 0.25
☰ GD - General Dynamics Add 412.28% 1,471,832 1.58
☰ HLCSQ - D Helicos Biosciences Corp Add 194.00% 97,000 0.00
☰ BNY - Bank of New York Mellon Corp. Add 150.80% 33,000 0.02
☰ NCC - D National City Corp Add 150.00% 600,000 0.02
☰ ABX - D Barrick Gold Corp Add 129.60% 1,347,234 0.72
☰ PLBB - D Playboy Enterprises Inc Cl B Add 120.00% 30,000 0.00
☰ LMDIA - D Liberty Media Corp New Ent Com Ser A Add 81.86% 169,960 0.06
☰ HL - Hecla Mining Co. Add 75.00% 30,000 0.00
☰ PM - Philip Morris Intl. Add 71.00% 35,500 0.02
☰ XRX - Xerox Holdings Corp. Add 60.00% 15,000 0.00
☰ SNMX - D Senomyx Inc Add 53.67% 75,236 0.00
☰ ATML - D Atmel Corp Add 51.91% 646,670 0.03
☰ TNGG - D Titan Pharmaceuticals Inc De Add 44.67% 2,709,100 0.01
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 44.39% 381,820 0.11
☰ DRC - D Dresser-Rand Group Inc Add 44.10% 223,310 0.10
☰ CUSG - D Curis Inc Add 38.77% 1,302,004 0.02
☰ BKS - D Barnes & Noble Inc Add 35.54% 1,926,670 0.73
☰ AP08 - D Allied Irish Bks P L C Spon Adr Add 33.70% 31,000 0.01
☰ IBM - International Business Machines Corp. Add 31.67% 187,659 0.32
☰ GNLB - D Genelabs Technologies Inc Com Add 31.42% 1,251,790 0.01
☰ HOT - D Starwood Hotels&resorts Wrld Add 27.15% 73,900 0.03
☰ NEM - Newmont Corp. Add 21.37% 1,753,340 0.99
☰ HOLX - Hologic, Inc. Add 20.00% 2,500 0.00
☰ EZ1 - D Enzon Pharmaceuticals Inc Add 19.17% 165,298 0.02
☰ FUJIY - D Fujifilm Hldgs Corp Adr 2 Add 17.50% 3,500 0.00
☰ CE - Celanese Corp. Add 15.59% 78,310 0.03
☰ CTO - CTO Realty Growth Inc. Add 14.98% 4,300 0.00
☰ BALL - Ball Corp. Add 14.31% 49,200 0.03
☰ AXP - American Express Add 14.20% 1,210,530 0.62
☰ AMIC - D American Independence Corp Com Add 12.44% 39,000 0.00
☰ GERN - D Geron Corp Gern Jan 10 Call Call Add 12.44% 28,000 0.00
☰ LM - D Legg Mason Inc Add 10.39% 266,240 0.15
☰ ADM - Archer-Daniels-Midland Add 10.00% 5,000 0.00
☰ D6C - D Dyncorp Intl Inc Cl A Add 9.84% 86,630 0.02
☰ MEDX - D Medarex Inc Add 9.45% 26,000 0.00
☰ EMN - Eastman Chemical Add 9.42% 27,200 0.02
☰ DEL - D Deltic Timber Corp Add 8.14% 105,907 0.10
☰ VAP - D Valspar Corp Add 7.61% 21,340 0.01
☰ FDX - FedEx Corp. Add 7.14% 2,500 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 5.56% 2,500 0.00
☰ MMR - D Mcmoran Exploration Co Add 4.28% 16,550 0.01
☰ CHE - D Chemed Corp New Add 4.19% 12,130 0.01
☰ CRGN - D Curagen Corp Add 2.92% 23,396 0.00
☰ TEL - TE Connectivity plc Add 2.54% 77,257 0.03
☰ PX - D Praxair Inc Add 2.07% 11,300 0.01
☰ LOG - D Lsi Corporation Add 1.61% 59,070 0.00
☰ KOPN - D Kopin Corp Add 1.54% 52,500 0.00
☰ BLX - D Banco Latinoamericano De Exp Cl E Buy 3,515,922 0.74
☰ AAMRQ - D Amr Corp Buy 4,823,453 0.69
☰ 3486448Q - D Imclone Systems Imcl Nov 60 Pu Put Buy 478,119 0.44
☰ FNMA - D Federal Natl Mtg Assn Buy 16,904,816 0.38
☰ ROH - D Rohm & Haas Co Buy 322,300 0.33
☰ AMGN - Amgen Buy 335,300 0.29
☰ BRL - D Barr Pharmaceuticals Inc Buy 259,800 0.25
☰ 3286728Q - D Applied Biosystems Inc Del Buy 415,000 0.21
☰ UB - D Unionbancal Corp Buy 175,000 0.19
☰ 3527570Q - D Alpharma Cl-A Alo Dec 35 Call Call Buy 317,497 0.17
☰ LDG - D Longs Drug Stores Corp Buy 146,000 0.16
☰ NVDA - NVIDIA Corp. Buy 988,550 0.15
☰ ENSI - D Energysouth Inc Buy 103,228 0.09
☰ COL - D Rockwell Collins Inc Buy 106,300 0.07
☰ 3376333Q - D Si Intl Inc Buy 127,963 0.06
☰ WMB - Williams Cos. Buy 175,000 0.06
☰ OIL - D Owens Ill Inc Com Buy 82,600 0.04
☰ BA - Boeing Co. Buy 30,000 0.03
☰ ET - Energy Transfer LP Buy 20,000 0.01
☰ 35OA - D Och-Ziff Capital Management Gr Call Buy 20 0.00
☰ BU3 - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D BUNGE LTD BG OCT 80 CALL CALL Buy 1,000 0.00
☰ CALM - Cal-Maine Foods Inc. Buy 2,560 0.00
☰ CDZI - D Cadiz Inc Com Buy 6,690 0.00
☰ CJHBQ - D Champion Enterprises Inc Buy 17,970 0.00
☰ ELN - D Elan Corp Plc - Adr Eln Oct 20 Call Buy 500 0.00
☰ GDX - VanEck Vectors Gold Miners ETF Buy 9,070 0.00
☰ GS - Goldman Sachs Group Buy 590 0.00
☰ MAS - Masco Corp. Buy 5,310 0.00
☰ MTH - Meritage Homes Corp. Buy 3,810 0.00
☰ RDO - D Sirius Xm Radio Inc Siri Jan(0 Call Buy 426,000 0.00
☰ SGI - Somnigroup International Inc. Buy 15,000 0.00
☰ SNDK - SanDisk Corp. Buy 3,100 0.00
☰ TFC - Truist Financial Corp. Buy 2,690 0.00
☰ WEL - D Boots & Coots/Intl Well Ctrl Com Buy 13,210 0.00
☰ ECA - D Encana Corp Reduce 0.09% 850 0.00
☰ CTAS - Cintas Corp. Reduce 0.56% 62,260 0.02
☰ COST - Costco Co. Reduce 0.58% 15,000 0.01
☰ UNF - UniFirst Corp. Reduce 0.96% 21,350 0.01
☰ GG - D Goldcorp Inc New Reduce 1.35% 14,220 0.01
☰ DNRCQ - D Denbury Res Inc Com Reduce 1.42% 7,410 0.00
☰ ELRC - D Electro Rent Corp Reduce 1.68% 1,403 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Reduce 1.68% 80,992 0.05
☰ KGC - Kinross Gold Corp. Reduce 2.76% 71,640 0.02
☰ DST - D Dst Sys Inc Del Reduce 3.61% 35,380 0.02
☰ LXXG - D Lexicon Pharmaceuticals Inc Reduce 3.69% 47,700 0.00
☰ RGLD - Royal Gold Inc. Reduce 4.37% 55,750 0.02
☰ GLD - SPDR Gold Trust Reduce 5.21% 76,354 0.08
☰ LLTC - D Linear Technology Corp Reduce 6.80% 501,264 0.20
☰ WEYS - D Weyco Group Inc Reduce 8.75% 45,493 0.01
☰ USB - U.S. Bancorp Reduce 10.25% 10,000 0.00
☰ RGRA - D Randgold Res Ltd Reduce 10.71% 166,040 0.09
☰ 3393199Q - D Anheuser Busch Cos Inc Reduce 10.89% 76,948 0.06
☰ VNDA - D Vanda Pharmaceuticals Inc Reduce 14.37% 14,800 0.00
☰ QCOM - QUALCOMM Inc. Reduce 14.54% 311,715 0.17
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 15.91% 726,820 0.51
☰ STJ - D St Jude Med Inc Reduce 16.04% 193,500 0.09
☰ SPL - D Schering Plough Corp Reduce 16.62% 179,900 0.04
☰ UNM - Unum Group Reduce 16.67% 20,000 0.00
☰ COP - ConocoPhillips Reduce 17.23% 418,980 0.48
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Reduce 23.49% 1,696,924 0.36
☰ APA - APA Corp. Reduce 24.52% 441,790 0.74
☰ TJX - TJX Companies Inc. Reduce 25.03% 236,900 0.09
☰ LMT - Lockheed Martin Corp. Reduce 25.42% 442,764 0.53
☰ A - Agilent Technologies Reduce 28.29% 265,490 0.11
☰ APH - Amphenol Corp. Reduce 29.60% 1,355,283 0.73
☰ AUY - D Yamana Gold Inc Reduce 30.79% 630,000 0.13
☰ AZTA - D Brooks Automation Inc Reduce 31.63% 125,930 0.01
☰ 6683 - D General Electric Co Reduce 33.08% 66,000 0.02
☰ PCL - D Plum Creek Timber Co Inc Reduce 34.16% 2,489,484 1.28
☰ EW - Edwards Lifesciences Corp. Reduce 34.24% 153,670 0.12
☰ ROC - D Rockwood Hldgs Inc Reduce 42.32% 135,420 0.06
☰ EXEL - Exelixis, Inc. Reduce 44.12% 122,200 0.01
☰ XLF - Financial Select Sector SPDR Reduce 48.67% 7,300 0.00
☰ UNP - Union Pacific Reduce 48.77% 671,874 0.61
☰ WFC - Wells Fargo Reduce 49.73% 2,613,180 0.75
☰ CMCSK - D Comcast Corp New Cl A Reduce 50.02% 7,418,300 1.68
☰ JNJ - Johnson & Johnson Reduce 51.68% 1,086,410 0.84
☰ WCC - WESCO International Inc. Reduce 53.30% 171,530 0.09
☰ PH - Parker-Hannifin Reduce 57.08% 844,671 0.72
☰ CEGE - D Cell Genesys Inc Reduce 63.75% 255,000 0.01
☰ AAIG - D American Intl Group Inc Reduce 68.14% 77,000 0.03
☰ DVN - Devon Energy Corp. Reduce 68.65% 1,047,750 1.52
☰ TYCN - D Tyco Intl Ltd Bermuda Reduce 74.83% 96,920 0.04
☰ WWY - D Wrigley Wm Jr Co Reduce 80.01% 400,187 0.38
☰ BX - Blackstone Group Reduce 84.61% 29,107 0.36
☰ MTB - M&T Bank Corp. Reduce 89.54% 1,240,182 1.06
☰ ISCA - D International Speedway Corp Cl A Reduce 91.56% 2,384,570 1.13
☰ CPN - D Calpine Corp Com Reduce 92.06% 580,000 0.16
☰ SPY - SPDR S&P 500 ETF Trust Reduce 92.70% 25,400 0.04
☰ CHKEUR - D Chesapeake Energy Corp Reduce 98.80% 945,317 0.75
☰ EAS - D Energy East Corporation Eas Oc Call Reduce 99.99% 694,600 0.21
☰ ETN - Eaton Corp. Sell 100.00% 2,059,314 2.11
☰ ADI - Analog Devices Sell 100.00% 2,565,165 0.98
☰ WHQA - D W-H Energy Svcs Inc Sell 100.00% 300,000 0.35
☰ 2968900Q - D Clear Channel Communications Sell 100.00% 800,000 0.34
☰ BAX - Baxter International Inc. Sell 100.00% 420,860 0.32
☰ ALV - Autoliv Inc. Sell 100.00% 400,940 0.23
☰ 3423152Q - D Electronic Data Sys New Sell 100.00% 700,000 0.21
☰ NMX - D Nymex Holdings Inc Sell 100.00% 200,000 0.20
☰ LTF - D Life Time Fitness Inc Sell 100.00% 519,400 0.18
☰ POI - D Choicepoint Inc Sell 100.00% 315,400 0.18
☰ SPSX - D Superior Essex Inc Sell 100.00% 250,000 0.13
☰ 3232248Q - D SAfeco Corp Sell 100.00% 125,000 0.10
☰ ANST - D Ansoft Corp Sell 100.00% 220,000 0.10
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 73,500 0.10
☰ JBHT - J.B. Hunt Transport Services, Inc. Sell 100.00% 251,540 0.10
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 358,768 0.08
☰ ODSY - D Odyssey Healthcare Inc Sell 100.00% 643,290 0.08
☰ BAC - Bank of America Corp. Sell 100.00% 241,086 0.07
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 85,000 0.06
☰ V - Visa Inc. Sell 100.00% 64,100 0.06
☰ HAL - Halliburton Co. Sell 100.00% 82,260 0.05
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 296,290 0.04
☰ 3123867Q - D Scpie Hldgs Inc Sell 100.00% 75,000 0.03
☰ ONXX - D Onyx Pharmaceuticals Inc Sell 100.00% 59,300 0.03
☰ WBC - D Wabco Hldgs Inc Sell 100.00% 59,493 0.03
☰ YHOO - D Yahoo Inc Yhoo Jul 27.50 Call Call Sell 100.00% 51,500 0.02
☰ AAP - Advance Auto Parts Sell 100.00% 30,800 0.01
☰ BWLD - D Buffalo Wild Wings Inc Sell 100.00% 32,648 0.01
☰ FTU - D Wachovia Corp New Sell 100.00% 26,807 0.01
☰ NAPS - D Napster Inc Sell 100.00% 450,000 0.01
☰ PDE - D Pride Intl Inc Del Sell 100.00% 20,000 0.01
☰ SGEN - D Seattle Genetics Inc Sell 100.00% 60,000 0.01
☰ SGXP - D Sgx Pharmaceuticals Inc Sell 100.00% 780,811 0.01
☰ SNUS - D Sonus Pharmaceuticals Inc Sell 100.00% 3,171,145 0.01
☰ TGT - Target Corp. Sell 100.00% 23,000 0.01
☰ ALNY - Alnylam Pharmaceuticals Sell 100.00% 15,000 0.00
☰ LEHMQ - D Lehman Bros Hldgs Inc Sell 100.00% 18,000 0.00
☰ 6686 - D Motorola Inc Sell 100.00% 40,000 0.00
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 25,000 0.00
☰ MS - Morgan Stanley Sell 100.00% 6,600 0.00
☰ MBI - MBIA Inc. Sell 100.00% 50,000 0.00
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 17,190 0.00
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 1,000 0.00
☰ 8392660Q - D Neose Technologies Inc Sell 100.00% 577,730 0.00
☰ FZG1 - D Bluelinx Hldgs Inc Sell 100.00% 50,000 0.00
☰ KONA - D Kona Grill Inc Sell 100.00% 21,008 0.00
☰ WAMUQ - D Washington Mut Inc Sell 100.00% 35,000 0.00
☰ MEE - D Massey Energy Corp Sell 100.00% 1,590 0.00
☰ SCJ - D Ishares Inc Japan Sml Cap Sell 100.00% 3,120 0.00
☰ ABKFQ - D Ambac Finl Group Inc Sell 100.00% 100,000 0.00
☰ WLTGQ - D Walter Inds Inc Sell 100.00% 1,180 0.00
☰ ARIA - D Ariad Pharmaceuticals Inc Sell 100.00% 50,000 0.00
☰ CCJ - Cameco Corp. Sell 100.00% 2,810 0.00
☰ 3517233Q - D Ust Inc Sell 100.00% 2,000 0.00
☰ CAKE - Cheesecake Factory Sell 100.00% 7,000 0.00
☰ POT - D Potash Corp SAsk Inc Sell 100.00% 470 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 2,000 0.00
☰ NUE - Nucor Corp. Sell 100.00% 1,010 0.00
☰ DFS - D Discover Finl Svcs Sell 100.00% 3,300 0.00
☰ DLIAQ - D Delia's Inc New Sell 100.00% 11,100 0.00
☰ NRTLQ - D Nortel Networks Corp New Com Sell 100.00% 1,482 0.00
Q2 2008
☰ UNP - Union Pacific Add 6,022.22% 1,355,000 1.23
☰ SPL - D Schering Plough Corp Add 1,815.93% 1,026,000 0.25
☰ VAP - D Valspar Corp Add 1,292.60% 260,200 0.06
☰ CPN - D Calpine Corp Com Add 1,160.00% 580,000 0.16
☰ 3393199Q - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D ANHEUSER-BUSCH COS INC BUD SEP PUT Add 1,154.11% 650,500 0.49
☰ MTB - M&T Bank Corp. Add 826.67% 1,235,600 1.05
☰ TGT - Target Corp. Add 666.67% 20,000 0.01
☰ BX - Blackstone Group Add 588.00% 29,400 0.36
☰ EXEL - Exelixis, Inc. Add 151.82% 167,000 0.01
☰ HOLX - Hologic, Inc. Add 140.38% 7,300 0.00
☰ POI - D Choicepoint Inc Add 129.38% 177,900 0.10
☰ CUSG - D Curis Inc Add 118.39% 1,820,688 0.03
☰ LLTC - D Linear Technology Corp Add 117.85% 3,986,405 1.56
☰ QQQ - Invesco Qqq Trust Series 1 Add 100.00% 1,000 0.00
☰ EAS - D Energy East Corporation Eas Oc Call Add 98.49% 344,700 0.10
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 70.82% 1,894,280 1.32
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 69.43% 352,470 0.07
☰ DST - D Dst Sys Inc Del Add 67.92% 396,360 0.26
☰ LM - D Legg Mason Inc Add 55.33% 912,700 0.48
☰ AXP - American Express Add 54.60% 3,010,870 1.37
☰ NAPS - D Napster Inc Add 50.00% 150,000 0.00
☰ ETN - Eaton Corp. Add 44.91% 638,216 0.65
☰ ADI - Analog Devices Add 43.18% 773,600 0.30
☰ 6683 - D General Electric Co Add 40.99% 58,000 0.02
☰ MMM - 3M Co. Add 40.09% 1,399,030 1.17
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 39.09% 1,358,008 0.76
☰ LEHMQ - D Lehman Bros Hldgs Inc Add 38.46% 5,000 0.00
☰ MEDX - D Medarex Inc Add 37.50% 75,000 0.01
☰ SNMX - D Senomyx Inc Add 33.51% 35,189 0.00
☰ 2968900Q - D Clear Channel Communications Add 30.61% 187,500 0.08
☰ CHE - D Chemed Corp New Add 29.66% 66,220 0.03
☰ HOT - D Starwood Hotels&resorts Wrld Add 29.62% 62,200 0.03
☰ TJX - TJX Companies Inc. Add 28.62% 210,600 0.08
☰ LMT - Lockheed Martin Corp. Add 27.68% 377,678 0.45
☰ GERN - D Geron Corp Gern Jan 10 Call Call Add 25.00% 45,000 0.00
☰ PLBB - D Playboy Enterprises Inc Cl B Add 25.00% 5,000 0.00
☰ SNUS - D Sonus Pharmaceuticals Inc Add 24.35% 620,900 0.00
☰ SEIC - SEI Investments Add 20.00% 2,000 0.00
☰ MRX - D Medicis Pharmaceutical Corp Cl A Add 16.67% 2,000 0.00
☰ NEM - Newmont Corp. Add 15.22% 1,083,751 0.68
☰ BMY - Bristol-Myers Squibb Add 14.48% 5,000 0.00
☰ EW - Edwards Lifesciences Corp. Add 13.52% 53,460 0.04
☰ CHKEUR - D Chesapeake Energy Corp Add 13.27% 112,100 0.09
☰ LOG - D Lsi Corporation Add 13.23% 428,330 0.03
☰ DEL - D Deltic Timber Corp Add 12.29% 142,431 0.09
☰ VMC - Vulcan Materials Add 11.43% 181,340 0.13
☰ NG - NovaGold Resources Add 10.19% 153,933 0.01
☰ CRGN - D Curagen Corp Add 9.71% 71,051 0.00
☰ GNLB - D Genelabs Technologies Inc Com Add 8.22% 302,559 0.00
☰ KOPN - D Kopin Corp Add 8.14% 256,428 0.01
☰ AAIG - D American Intl Group Inc Add 7.62% 8,000 0.00
☰ BKS - D Barnes & Noble Inc Add 7.55% 380,340 0.11
☰ PCL - D Plum Creek Timber Co Inc Add 7.27% 493,710 0.25
☰ LXXG - D Lexicon Pharmaceuticals Inc Add 5.05% 62,200 0.00
☰ CTO - CTO Realty Growth Inc. Add 2.50% 700 0.00
☰ DRC - D Dresser-Rand Group Inc Add 1.03% 5,150 0.00
☰ GLD - SPDR Gold Trust Buy 1,465,422 1.61
☰ WFC - Wells Fargo Buy 5,254,600 1.50
☰ WWY - D Wrigley Wm Jr Co Wwy Sep 75 Ca Call Buy 500,187 0.47
☰ WHQA - D W-H Energy Svcs Inc Buy 300,000 0.35
☰ 3423152Q - D Electronic Data Sys New Buy 700,000 0.21
☰ NMX - D Nymex Holdings Inc Buy 200,000 0.20
☰ ROC - D Rockwood Hldgs Inc Buy 320,000 0.13
☰ SPSX - D Superior Essex Inc Buy 250,000 0.13
☰ 3232248Q - D SAfeco Corp Buy 125,000 0.10
☰ ANST - D Ansoft Corp Buy 220,000 0.10
☰ BAC - Bank of America Corp. Buy 241,086 0.07
☰ TYCN - D Tyco Intl Ltd Bermuda Buy 129,520 0.06
☰ V - Visa Inc. Buy 64,100 0.06
☰ ATML - D Atmel Corp Buy 1,245,650 0.05
☰ DRS - D Drs Technologies Inc Buy 50,000 0.05
☰ ONXX - D Onyx Pharmaceuticals Inc Buy 59,300 0.03
☰ PM - Philip Morris Intl. Buy 50,000 0.03
☰ VL2 - D Nustar Gp Holdings LLC Unit Restg LLC Buy 128,000 0.03
☰ NCC - D National City Corp Buy 400,000 0.02
☰ NS - D Nustar Energy LP Unit Buy 28,000 0.02
☰ BWLD - D Buffalo Wild Wings Inc Buy 32,648 0.01
☰ CSCO - Cisco Systems Buy 30,000 0.01
☰ IVAC - D Intevac Inc Buy 65,000 0.01
☰ PDE - D Pride Intl Inc Del Buy 20,000 0.01
☰ SGEN - D Seattle Genetics Inc Buy 60,000 0.01
☰ ABKFQ - D Ambac Finl Group Inc Buy 100,000 0.00
☰ ALNY - Alnylam Pharmaceuticals Buy 15,000 0.00
☰ ARIA - D Ariad Pharmaceuticals Inc Buy 50,000 0.00
☰ EWJ - iShares MSCI Japan ETF Buy 17,190 0.00
☰ HLCSQ - D Helicos Biosciences Corp Buy 50,000 0.00
☰ IWM - iShares Russell 2000 ETF Buy 1,000 0.00
☰ MBI - MBIA Inc. Buy 50,000 0.00
☰ MEE - D Massey Energy Corp Buy 1,590 0.00
☰ NRTLQ - D Nortel Networks Corp New Com Buy 1,482 0.00
☰ POT - D Potash Corp SAsk Inc Buy 470 0.00
☰ SCJ - D Ishares Inc Japan Sml Cap Buy 3,120 0.00
☰ ULTA - Ulta Beauty, Inc. Buy 25,000 0.00
☰ UNH - United Health Group Inc. Buy 9,000 0.00
☰ WAMUQ - D Washington Mut Inc Buy 35,000 0.00
☰ WLTGQ - D Walter Inds Inc Buy 1,180 0.00
☰ XLF - Financial Select Sector SPDR Buy 15,000 0.00
☰ XRX - Xerox Holdings Corp. Buy 25,000 0.00
☰ TIF - D Tiffany & Co New Reduce 0.04% 1,130 0.00
☰ HD - Home Depot Reduce 0.09% 3,460 0.00
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Reduce 0.20% 14,477 0.00
☰ RYN - Rayonier Inc. Reduce 0.66% 43,500 0.02
☰ ECA - D Encana Corp Reduce 1.08% 10,313 0.01
☰ RGRA - D Randgold Res Ltd Reduce 1.20% 18,900 0.01
☰ IBM - International Business Machines Corp. Reduce 1.30% 7,800 0.01
☰ COST - Costco Co. Reduce 1.44% 38,015 0.03
☰ VNDA - D Vanda Pharmaceuticals Inc Reduce 1.90% 2,000 0.00
☰ CTAS - Cintas Corp. Reduce 2.00% 225,510 0.08
☰ BLT - D Blount Intl Inc New Reduce 2.29% 290,073 0.04
☰ ADM - Archer-Daniels-Midland Reduce 2.34% 1,200 0.00
☰ RGLD - Royal Gold Inc. Reduce 2.48% 32,450 0.01
☰ LTF - D Life Time Fitness Inc Reduce 2.81% 15,000 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 3.12% 149,460 0.06
☰ ALV - Autoliv Inc. Reduce 4.06% 16,980 0.01
☰ UNF - UniFirst Corp. Reduce 4.30% 99,441 0.05
☰ BALL - Ball Corp. Reduce 4.46% 16,060 0.01
☰ JBHT - J.B. Hunt Transport Services, Inc. Reduce 4.71% 12,440 0.00
☰ DNRCQ - D Denbury Res Inc Com Reduce 7.23% 40,770 0.01
☰ NCRA - D News Corp Cl A Reduce 7.61% 6,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 7.69% 1,000 0.00
☰ FTU - D Wachovia Corp New Reduce 8.41% 2,460 0.00
☰ CMCSK - D Comcast Corp New Cl A Reduce 8.74% 1,419,395 0.33
☰ A - Agilent Technologies Reduce 9.00% 92,790 0.03
☰ DVN - Devon Energy Corp. Reduce 11.96% 207,279 0.27
☰ EMN - Eastman Chemical Reduce 12.72% 42,100 0.03
☰ QCOM - QUALCOMM Inc. Reduce 13.76% 341,900 0.17
☰ FUJIY - D Fujifilm Hldgs Corp Adr 2 Reduce 14.89% 3,500 0.00
☰ SGXP - D Sgx Pharmaceuticals Inc Reduce 16.59% 155,276 0.00
☰ ISCA - D International Speedway Corp Cl A Reduce 17.10% 537,360 0.27
☰ TNGG - D Titan Pharmaceuticals Inc De Reduce 17.63% 1,297,981 0.00
☰ APH - Amphenol Corp. Reduce 18.96% 1,071,531 0.49
☰ HL - Hecla Mining Co. Reduce 20.00% 10,000 0.00
☰ DKS - Dick's Sporting Goods Inc. Reduce 21.80% 100,000 0.03
☰ APA - APA Corp. Reduce 21.93% 506,091 0.76
☰ BAX - Baxter International Inc. Reduce 24.52% 136,740 0.10
☰ MMR - D Mcmoran Exploration Co Reduce 24.60% 126,210 0.03
☰ PH - Parker-Hannifin Reduce 25.86% 516,276 0.44
☰ COP - ConocoPhillips Reduce 26.46% 874,548 0.83
☰ ABX - D Barrick Gold Corp Reduce 26.78% 380,290 0.20
☰ STJ - D St Jude Med Inc Reduce 28.74% 486,590 0.26
☰ AAP - Advance Auto Parts Reduce 30.00% 13,200 0.01
☰ CEGE - D Cell Genesys Inc Reduce 30.16% 172,758 0.01
☰ FCX - Freeport-McMoran Inc. Reduce 31.96% 34,530 0.04
☰ GD - General Dynamics Reduce 32.48% 171,700 0.18
☰ MRKC - D Merck & Co Inc Reduce 39.17% 10,000 0.00
☰ JNJ - Johnson & Johnson Reduce 39.45% 1,369,520 1.10
☰ KONA - D Kona Grill Inc Reduce 46.26% 18,083 0.00
☰ LMDIA - D Liberty Media Corp New Ent Com Ser A Reduce 46.57% 180,930 0.00
☰ TEL - TE Connectivity plc Reduce 53.68% 3,526,363 1.50
☰ HAL - Halliburton Co. Reduce 58.62% 116,510 0.06
☰ WBC - D Wabco Hldgs Inc Reduce 65.72% 114,060 0.07
☰ CAKE - Cheesecake Factory Reduce 75.44% 21,500 0.01
☰ HIG - Hartford Financial Svc.Gp. Reduce 80.36% 184,100 0.18
☰ BNI - D Burlington Northn SAnta Fe C Reduce 81.82% 22,500 0.02
☰ SPY - SPDR S&P 500 ETF Trust Reduce 82.88% 132,600 0.22
☰ YHOO - D Yahoo Inc Yhoo Jul 27.50 Call Call Reduce 92.20% 608,800 0.22
☰ SPNT - D Sprint Nextel Corp Com Ser 1 Reduce 96.31% 60,000 0.01
☰ MS - Morgan Stanley Reduce 99.74% 2,534,488 1.44
☰ NUE - Nucor Corp. Reduce 99.93% 1,492,300 1.25
☰ RTN - D Raytheon Co Com Sell 100.00% 1,748,316 1.40
☰ WMB - Williams Cos. Sell 100.00% 3,062,926 1.25
☰ BJS - D Bj Svcs Co Sell 100.00% 2,083,208 0.74
☰ BLX - D Banco Latinoamericano De Exp Cl E Sell 100.00% 2,509,092 0.48
☰ XAM - D Trane Inc Sell 100.00% 800,000 0.46
☰ 3014795Q - D Grant Prideco Inc Sell 100.00% 633,630 0.39
☰ VZ - Verizon Communications Sell 100.00% 831,600 0.38
☰ 2323070Q - D General Mtrs Corp Sell 100.00% 1,212,800 0.29
☰ 3437127Q - D Millennium Pharmaceuticals I Sell 100.00% 1,496,760 0.29
☰ BEAS - D Bea Sys Inc Sell 100.00% 950,000 0.23
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 550,000 0.17
☰ UAPH - D Uap Hldg Corp Sell 100.00% 268,399 0.13
☰ CAO - D Csk Auto Corp Sell 100.00% 875,000 0.10
☰ DISH - D Dish Network Corp Cl A Sell 100.00% 284,906 0.10
☰ FMCC - D Federal Home Ln Mtg Corp Sell 100.00% 257,610 0.08
☰ KO - Coca Cola Co. Sell 100.00% 75,000 0.06
☰ PAS - D Pepsiamericas Inc Sell 100.00% 175,000 0.06
☰ PBG - D Pepsi Bottling Group Inc Sell 100.00% 135,000 0.06
☰ PEP - PepsiCo Inc. Sell 100.00% 65,000 0.06
☰ BRNC - D Bronco Drilling Co Inc Sell 100.00% 225,000 0.04
☰ SENEA - D Seneca Foods Corp New Cl A Sell 100.00% 339,154 0.03
☰ HOG - Harley-Davidson Sell 100.00% 43,710 0.02
☰ WYE - D Wyeth Sell 100.00% 42,500 0.02
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 14,300 0.01
☰ KOSN - D Kosan Biosciences Inc Sell 100.00% 413,014 0.01
☰ L - Loews Corp. Sell 100.00% 24,400 0.01
☰ SGMO - D SAngamo Biosciences Inc Sell 100.00% 44,900 0.01
☰ ZGEN - D Zymogenetics Inc Sell 100.00% 55,000 0.01
☰ AAPL - Apple Inc. Sell 100.00% 2,000 0.00
☰ FNMA - D Federal Natl Mtg Assn Sell 100.00% 7,090 0.00
☰ SLM - SLM Corp. Sell 100.00% 9,000 0.00
☰ VLO - Valero Energy Sell 100.00% 2,210 0.00
☰ FVRL - D Favrille Inc Sell 100.00% 562,390 0.00
☰ FXI - D Ishares Tr Ftse Xnhua Idx Sell 100.00% 570 0.00
☰ 3570354Q - D Centex Corp Sell 100.00% 1,310 0.00
☰ CYTO - D Cytogen Corp Com Sell 100.00% 543,337 0.00
☰ MDC - D M D C Hldgs Inc Sell 100.00% 760 0.00
☰ PHM - PulteGroup Inc. Sell 100.00% 2,160 0.00
☰ RYL - D Ryland Group Inc Sell 100.00% 1,020 0.00
☰ GMST - D Gemstar-Tv Guide Intl Inc Sell 100.00% 1,842 0.00
Q1 2008
☰ QCOM - QUALCOMM Inc. Add 72,997.06% 2,481,900 1.26
☰ MS - Morgan Stanley Add 38,401.33% 2,534,488 1.44
☰ IBM - International Business Machines Corp. Add 3,997.95% 585,700 0.84
☰ SPL - D Schering Plough Corp Add 3,666.67% 55,000 0.01
☰ SPNT - D Sprint Nextel Corp Com Ser 1 Add 2,608.70% 60,000 0.01
☰ AXP - American Express Add 1,897.17% 5,238,079 2.84
☰ LMT - Lockheed Martin Corp. Add 1,037.00% 1,244,397 1.53
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 699.80% 444,187 0.07
☰ NG - NovaGold Resources Add 388.17% 1,201,145 0.11
☰ MEDX - D Medarex Inc Add 275.88% 146,791 0.01
☰ LM - D Legg Mason Inc Add 171.65% 1,042,240 0.72
☰ FCX - Freeport-McMoran Inc. Add 165.43% 67,330 0.08
☰ VNDA - D Vanda Pharmaceuticals Inc Add 162.50% 65,000 0.01
☰ 2968900Q - D Clear Channel Communications Add 101.82% 309,012 0.11
☰ BKS - D Barnes & Noble Inc Add 97.44% 2,487,609 0.94
☰ TNGG - D Titan Pharmaceuticals Inc De Add 94.16% 3,570,300 0.00
☰ DVN - Devon Energy Corp. Add 89.23% 817,395 1.06
☰ SNMX - D Senomyx Inc Add 87.50% 49,000 0.00
☰ DEL - D Deltic Timber Corp Add 80.26% 516,122 0.36
☰ GERN - D Geron Corp Gern Jan 10 Call Call Add 80.00% 80,000 0.00
☰ MRKC - D Merck & Co Inc Add 64.40% 10,000 0.00
☰ LEHMQ - D Lehman Bros Hldgs Inc Add 62.50% 5,000 0.00
☰ FVRL - D Favrille Inc Add 60.00% 210,896 0.00
☰ TEL - TE Connectivity plc Add 57.49% 2,398,369 1.02
☰ CTO - CTO Realty Growth Inc. Add 55.56% 10,000 0.01
☰ TIF - D Tiffany & Co New Add 52.82% 937,010 0.49
☰ LOG - D Lsi Corporation Add 49.95% 1,078,400 0.07
☰ EMN - Eastman Chemical Add 49.11% 109,000 0.09
☰ HD - Home Depot Add 46.48% 1,235,030 0.43
☰ DST - D Dst Sys Inc Del Add 43.39% 176,590 0.15
☰ DRC - D Dresser-Rand Group Inc Add 42.96% 150,620 0.06
☰ EXEL - Exelixis, Inc. Add 37.50% 30,000 0.00
☰ NUE - Nucor Corp. Add 33.00% 370,510 0.31
☰ EZ1 - D Enzon Pharmaceuticals Inc Add 32.86% 213,205 0.02
☰ GNLB - D Genelabs Technologies Inc Com Add 32.76% 908,478 0.00
☰ SNUS - D Sonus Pharmaceuticals Inc Add 32.46% 625,000 0.00
☰ INTC - Intel Corp. Add 30.85% 59,044 0.02
☰ IWD - Ishares Russell 1000 Value E Add 28.83% 3,200 0.00
☰ BQK - D Arthrocare Corp Add 27.27% 1,500 0.00
☰ SPY - SPDR S&P 500 ETF Trust Add 23.93% 30,900 0.05
☰ CGNX - Cognex Corp. Add 23.08% 3,000 0.00
☰ A - Agilent Technologies Add 22.97% 192,610 0.07
☰ FDS - FactSet Research Systems Add 20.00% 1,000 0.00
☰ LTF - D Life Time Fitness Inc Add 19.63% 87,700 0.03
☰ SGXP - D Sgx Pharmaceuticals Inc Add 19.04% 149,700 0.00
☰ FUJIY - D Fujifilm Hldgs Corp Adr 2 Add 17.50% 3,500 0.00
☰ MMR - D Mcmoran Exploration Co Add 15.02% 67,010 0.01
☰ 3437127Q - D Millennium Pharmaceuticals I Add 14.99% 195,120 0.04
☰ CE - Celanese Corp. Add 13.89% 61,270 0.03
☰ LXXG - D Lexicon Pharmaceuticals Inc Add 13.87% 150,000 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 13.48% 412,742 0.19
☰ PH - Parker-Hannifin Add 12.95% 228,900 0.20
☰ CTAS - Cintas Corp. Add 10.78% 1,099,330 0.39
☰ FTU - D Wachovia Corp New Add 9.18% 2,460 0.00
☰ PCL - D Plum Creek Timber Co Inc Add 9.10% 566,780 0.29
☰ SLB - Schlumberger Ltd. Add 8.33% 1,000 0.00
☰ STJ - D St Jude Med Inc Add 7.24% 114,300 0.06
☰ WCC - WESCO International Inc. Add 7.06% 21,230 0.01
☰ MMM - 3M Co. Add 5.84% 192,541 0.19
☰ CMCSK - D Comcast Corp New Cl A Add 5.68% 873,310 0.21
☰ D6C - D Dyncorp Intl Inc Cl A Add 5.55% 46,260 0.01
☰ AAIG - D American Intl Group Inc Add 5.00% 5,000 0.00
☰ CHE - D Chemed Corp New Add 4.27% 9,150 0.00
☰ ALV - Autoliv Inc. Add 3.19% 12,920 0.01
☰ CRGN - D Curagen Corp Add 2.96% 21,000 0.00
☰ KOPN - D Kopin Corp Add 2.36% 72,591 0.00
☰ NEM - Newmont Corp. Add 1.47% 103,305 0.06
☰ BLX - D Banco Latinoamericano De Exp Cl E Add 1.17% 29,022 0.01
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Add 1.17% 83,844 0.02
☰ RGLD - Royal Gold Inc. Add 1.16% 14,971 0.01
☰ ETN - Eaton Corp. Buy 1,421,098 1.40
☰ VMC - Vulcan Materials Buy 1,586,420 1.31
☰ CHKEUR - D Chesapeake Energy Corp Buy 844,717 0.48
☰ AUY - D Yamana Gold Inc Buy 2,046,209 0.37
☰ YHOO - D Yahoo Inc Yhoo Apr 27.50 Call Call Buy 660,300 0.24
☰ BEAS - D Bea Sys Inc Buy 950,000 0.23
☰ TTWO - Take-Two Interactive Software, Inc. Buy 550,000 0.17
☰ HOT - D Starwood Hotels&resorts Wrld Buy 210,000 0.13
☰ UAPH - D Uap Hldg Corp Buy 268,399 0.13
☰ CAO - D Csk Auto Corp Buy 875,000 0.10
☰ DISH - D Dish Network Corp Cl A Buy 284,906 0.10
☰ EAS - D Energy East Corp Buy 350,000 0.10
☰ POI - D Choicepoint Inc Buy 137,500 0.08
☰ KO - Coca Cola Co. Buy 75,000 0.06
☰ PAS - D Pepsiamericas Inc Buy 175,000 0.06
☰ PBG - D Pepsi Bottling Group Inc Buy 135,000 0.06
☰ PEP - PepsiCo Inc. Buy 65,000 0.06
☰ TAP - Molson Coors Beverage Co. Buy 85,000 0.06
☰ BX - Blackstone Group Buy 5,000 0.05
☰ BRNC - D Bronco Drilling Co Inc Buy 225,000 0.04
☰ BCBEUR - D Cott Corp Que Buy 434,700 0.02
☰ CPN - D Calpine Corp Com Buy 50,000 0.01
☰ HL - Hecla Mining Co. Buy 50,000 0.01
☰ LMDIA - D Liberty Media Corp New Ent Com Ser A Buy 388,546 0.01
☰ ZGEN - D Zymogenetics Inc Buy 55,000 0.01
☰ 3570354Q - D Centex Corp Buy 1,310 0.00
☰ 6686 - D Motorola Inc Buy 40,000 0.00
☰ AAPL - Apple Inc. Buy 2,000 0.00
☰ CCJ - Cameco Corp. Buy 2,810 0.00
☰ CYTO - D Cytogen Corp Com Buy 543,337 0.00
☰ FXI - D Ishares Tr Ftse Xnhua Idx Buy 570 0.00
☰ FZG1 - D Bluelinx Hldgs Inc Buy 50,000 0.00
☰ MDC - D M D C Hldgs Inc Buy 760 0.00
☰ RYL - D Ryland Group Inc Buy 1,020 0.00
☰ SEIC - SEI Investments Buy 10,000 0.00
☰ SLM - SLM Corp. Buy 9,000 0.00
☰ TGT - Target Corp. Buy 3,000 0.00
☰ VAP - D Valspar Corp Buy 20,130 0.00
☰ VLO - Valero Energy Buy 2,210 0.00
☰ 2323070Q - D General Mtrs Corp Reduce 0.70% 8,500 0.00
☰ ADI - Analog Devices Reduce 1.34% 24,300 0.01
☰ APH - Amphenol Corp. Reduce 1.60% 91,772 0.05
☰ RYN - Rayonier Inc. Reduce 1.71% 114,377 0.07
☰ LLTC - D Linear Technology Corp Reduce 2.56% 88,964 0.03
☰ SENEA - D Seneca Foods Corp New Cl A Reduce 3.34% 11,720 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 4.35% 217,720 0.09
☰ DNRCQ - D Denbury Res Inc Com Reduce 4.86% 28,790 0.01
☰ RENT - D Rentrak Corp Reduce 5.94% 21,100 0.00
☰ BJS - D Bj Svcs Co Reduce 6.71% 149,905 0.04
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 7.77% 225,452 0.26
☰ TJX - TJX Companies Inc. Reduce 7.97% 63,700 0.02
☰ ABX - D Barrick Gold Corp Reduce 8.03% 123,960 0.06
☰ CEGE - D Cell Genesys Inc Reduce 9.09% 57,242 0.00
☰ SGMO - D SAngamo Biosciences Inc Reduce 10.20% 5,100 0.00
☰ CUSG - D Curis Inc Reduce 11.25% 195,000 0.00
☰ BAX - Baxter International Inc. Reduce 12.75% 81,510 0.06
☰ COST - Costco Co. Reduce 14.83% 458,870 0.39
☰ WMB - Williams Cos. Reduce 17.73% 659,980 0.29
☰ XAM - D Trane Inc Reduce 20.51% 206,410 0.12
☰ CMCSA - Comcast Corp. Reduce 21.18% 20,000 0.00
☰ BNI - D Burlington Northn SAnta Fe C Reduce 21.43% 7,500 0.01
☰ DDS - D Dillards Inc Cl A Reduce 22.25% 672,000 0.15
☰ 6683 - D General Electric Co Reduce 24.13% 45,000 0.02
☰ COP - ConocoPhillips Reduce 24.84% 1,092,499 1.17
☰ ISCA - D International Speedway Corp Cl A Reduce 26.32% 1,122,150 0.56
☰ GG - D Goldcorp Inc New Reduce 27.81% 404,810 0.17
☰ DKS - Dick's Sporting Goods Inc. Reduce 28.24% 180,500 0.06
☰ 3014795Q - D Grant Prideco Inc Reduce 29.09% 259,960 0.17
☰ RTN - D Raytheon Co Com Reduce 33.03% 862,300 0.63
☰ APA - APA Corp. Reduce 37.79% 1,401,959 1.82
☰ JBHT - J.B. Hunt Transport Services, Inc. Reduce 43.40% 202,400 0.07
☰ GF - D New Germany Fd Inc Reduce 45.83% 86,867 0.02
☰ JNJ - Johnson & Johnson Reduce 50.36% 3,521,565 2.84
☰ HAL - Halliburton Co. Reduce 58.61% 281,429 0.13
☰ FMCC - D Federal Home Ln Mtg Corp Reduce 61.73% 415,590 0.17
☰ HIG - Hartford Financial Svc.Gp. Reduce 67.80% 482,400 0.51
☰ VZ - Verizon Communications Reduce 73.31% 2,284,100 1.21
☰ QQQ - Invesco Qqq Trust Series 1 Reduce 75.00% 3,000 0.00
☰ SONY - Sony Group Corp. Reduce 85.41% 117,040 0.08
☰ WYE - D Wyeth Reduce 93.53% 614,339 0.33
☰ 3393199Q - D Anheuser Busch Cos Inc Reduce 93.56% 819,443 0.51
☰ JPM - JPMorgan Chase & Co. Reduce 97.39% 2,430,300 1.29
☰ DLCA - D Dell Inc Reduce 97.42% 2,788,100 0.83
☰ PHM - PulteGroup Inc. Reduce 98.12% 112,930 0.01
☰ UTX - D United Technologies Corp Reduce 98.52% 530,858 0.49
☰ FNMA - D Federal Natl Mtg Assn Reduce 99.13% 809,210 0.39
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Sell 100.00% 584,612 0.57
☰ NYT - New York Times CL A Sell 100.00% 2,201,588 0.47
☰ AMGN - Amgen Sell 100.00% 475,840 0.27
☰ WAG - D Walgreen Co Sell 100.00% 531,919 0.24
☰ 2965432Q - D Metal Mgmt Inc Com Sell 100.00% 412,500 0.23
☰ NLC - D Nalco Holding Company Sell 100.00% 586,504 0.17
☰ RTHYL - D Retail Holdrs Tr Dep Rcpt Sell 100.00% 150,000 0.17
☰ RCCA - D Rural Cellular Corp Cl A Sell 100.00% 302,439 0.16
☰ APL - D Atlas Pipeline Partners LP Unit L P Int Sell 100.00% 270,455 0.14
☰ EOR - D Echostar Communications New Cl A Sell 100.00% 287,406 0.13
☰ LGN - D Lodgian Inc Com Par $.01 Sell 100.00% 767,000 0.10
☰ PLTE - D Claymont Steel Holdings Inc Sell 100.00% 310,800 0.09
☰ RPI - D Respironics Inc Sell 100.00% 107,000 0.08
☰ RSTO - D Restoration Hardware Inc Del Sell 100.00% 1,002,500 0.08
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 99,700 0.06
☰ TECK - Teck Resources Sell 100.00% 111,710 0.05
☰ TYCN - D Tyco Intl Ltd Bermuda Sell 100.00% 110,590 0.05
☰ NKE - NIKE Inc. Sell 100.00% 51,890 0.04
☰ APOL - D Apollo Group Inc Cl A Sell 100.00% 37,400 0.03
☰ ILEIQ - D Isolagen Inc Sell 100.00% 1,135,996 0.03
☰ IDIX - D Idenix Pharmaceuticals Inc Sell 100.00% 477,300 0.02
☰ 2968364Q - D Traffix Inc Sell 100.00% 150,000 0.01
☰ BGPIQ - D Borders Group Inc Sell 100.00% 40,000 0.01
☰ CVC - D Cablevision Sys Corp Cl A Ny Cablvs Sell 100.00% 20,000 0.01
☰ NKTR - D Nektar Therapeutics Sell 100.00% 125,000 0.01
☰ NSC - Norfolk Southern Corp. Sell 100.00% 15,000 0.01
☰ SHLDQ - D Sears Hldgs Corp Sell 100.00% 7,500 0.01
☰ SIRT - D Sirtris Pharmaceuticals Inc Sell 100.00% 53,960 0.01
☰ AMD - Advanced Micro Devices Sell 100.00% 40,000 0.00
☰ ALTUQ - D Altus Pharmaceuticals Inc Sell 100.00% 50,000 0.00
☰ ELN - D Elan Corp Plc - Adr Eln Jan 20 Call Sell 100.00% 2,000 0.00
☰ WB5 - D Warner Music Group Corp Sell 100.00% 40,000 0.00
☰ BJRI - D Bjs Restaurants Inc Sell 100.00% 12,500 0.00
☰ KWD - D Kellwood Co Kwd Mar 15 Put Put Sell 100.00% 2,000 0.00
☰ POT - D Potash Corp SAsk Inc Sell 100.00% 1,190 0.00
☰ JOF - D Japan Smaller Captlztn Fd In Sell 100.00% 11,100 0.00
☰ FCSX - D Fcstone Group Inc Sell 100.00% 2,160 0.00
☰ TKC - D Turkcell Iletisim Hizmetleri Spon Adr Sell 100.00% 2,940 0.00
☰ LWSN - D Lawson Software Inc New Sell 100.00% 7,060 0.00
☰ AGM - D Federal Agric Mtg Corp Cl C Sell 100.00% 1,770 0.00
☰ LAYN - D Layne Christensen Co Sell 100.00% 720 0.00
☰ DNDNQ - D Dendreon Corp Dndn Jan 7.50 Ca Call Sell 100.00% 1,135 0.00
☰ NQC - D Navteq Corp NVt Jan 80.00 Call Call Sell 100.00% 1,500 0.00
☰ UTHR - United Therapeutics Corp. Sell 100.00% 250 0.00
Q4 2007
☰ HD - Home Depot Add 9,389.36% 2,629,020 0.86
☰ JPM - JPMorgan Chase & Co. Add 2,788.31% 2,409,100 1.27
☰ SNUS - D Sonus Pharmaceuticals Inc Add 2,439.80% 1,849,442 0.01
☰ MEDX - D Medarex Inc. Medx Jan 17.50 Ca Call Add 1,558.12% 50,000 0.01
☰ RPI - D Respironics Inc Add 1,428.57% 100,000 0.07
☰ 2323070Q - D General Mtrs Corp Add 804.67% 1,086,300 0.33
☰ DNDNQ - D Dendreon Corp Dndn Jan 7.50 Ca Call Add 740.74% 1,000 0.00
☰ NUE - Nucor Corp. Add 523.78% 942,800 0.67
☰ 4107485Q - D Valeant Pharmaceuticals Intl Add 353.38% 49,473 0.01
☰ TJX - TJX Companies Inc. Add 341.04% 618,300 0.22
☰ HIG - Hartford Financial Svc.Gp. Add 331.21% 546,500 0.58
☰ SPY - SPDR S&P 500 ETF Trust Add 209.59% 87,400 0.16
☰ SGXP - D Sgx Pharmaceuticals Inc Add 204.45% 528,087 0.00
☰ DLCA - D Dell Inc Add 176.49% 1,826,900 0.54
☰ IDA - IDACORP Inc. Hldg. Co. Add 160.20% 3,079,820 1.31
☰ NKTR - D Nektar Therapeutics Add 150.00% 75,000 0.01
☰ DVN - Devon Energy Corp. Add 142.64% 538,549 0.58
☰ DPZ - Dominos Pizza Inc. Add 129.50% 167,190 0.03
☰ DKS - Dick's Sporting Goods Inc. Add 120.72% 349,634 0.11
☰ MMM - 3M Co. Add 118.76% 1,790,082 1.82
☰ 2968364Q - D Traffix Inc Add 114.29% 80,000 0.01
☰ 3014795Q - D Grant Prideco Inc Add 111.81% 471,700 0.32
☰ DNRCQ - D Denbury Res Inc Com Add 100.00% 296,480 0.11
☰ IDXX - IDEXX Laboratories Add 100.00% 3,500 0.00
☰ LMT - Lockheed Martin Corp. Add 100.00% 60,000 0.08
☰ TNGG - D Titan Pharmaceuticals Inc De Add 94.27% 1,840,000 0.00
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 93.56% 1,479,700 0.59
☰ CMCSK - D Comcast Corp New Cl A Add 82.91% 6,969,290 1.53
☰ WCC - WESCO International Inc. Add 80.58% 134,140 0.06
☰ PH - Parker-Hannifin Add 66.47% 705,627 0.64
☰ 2965432Q - D Metal Mgmt Inc Com Add 60.13% 154,900 0.09
☰ VNDA - D Vanda Pharmaceuticals Inc Add 60.00% 15,000 0.00
☰ BKS - D Barnes & Noble Inc Add 56.91% 925,913 0.38
☰ CE - Celanese Corp. Add 51.25% 149,450 0.08
☰ EZ1 - D Enzon Pharmaceuticals Inc Add 39.31% 183,090 0.02
☰ GG - D Goldcorp Inc New Add 39.02% 408,530 0.17
☰ KOF - Coca-Cola FEMSA S A CV Add 33.47% 25,000 0.02
☰ HSBC - HSBC Holdings plc Add 33.33% 5,000 0.01
☰ PLBB - D Playboy Enterprises Inc Cl B Add 33.33% 5,000 0.00
☰ DEL - D Deltic Timber Corp Add 32.12% 156,320 0.10
☰ LOG - D Lsi Corporation Add 31.09% 511,980 0.03
☰ PCL - D Plum Creek Timber Co Inc Add 29.46% 1,417,288 0.79
☰ KOSN - D Kosan Biosciences Inc Add 29.34% 93,700 0.00
☰ KFT - D Kraft Foods Inc Cl A Add 26.03% 15,399 0.01
☰ DDS - D Dillards Inc Cl A Add 25.34% 610,760 0.14
☰ GERN - D Geron Corp Gern Jan 10 Call Call Add 25.00% 20,000 0.00
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Add 24.57% 115,312 0.11
☰ AMGN - Amgen Add 21.85% 85,330 0.05
☰ MRX - D Medicis Pharmaceutical Corp Cl A Add 20.00% 2,000 0.00
☰ KOPN - D Kopin Corp Add 19.21% 496,209 0.02
☰ WMB - Williams Cos. Add 18.82% 589,806 0.26
☰ CTAS - Cintas Corp. Add 16.91% 1,474,810 0.60
☰ PHM - PulteGroup Inc. Add 13.39% 13,590 0.00
☰ CRGN - D Curagen Corp Add 12.67% 79,900 0.00
☰ NEM - Newmont Corp. Add 12.66% 788,484 0.47
☰ NKE - NIKE Inc. Add 12.56% 5,790 0.00
☰ AP08 - D Allied Irish Bks P L C Spon Adr Add 12.20% 10,000 0.01
☰ APOL - D Apollo Group Inc Cl A Add 12.01% 4,010 0.00
☰ PX - D Praxair Inc Add 10.96% 53,800 0.06
☰ RGLD - Royal Gold Inc. Add 10.60% 124,010 0.05
☰ EMN - Eastman Chemical Add 10.38% 20,870 0.02
☰ GNLB - D Genelabs Technologies Inc Com Add 9.15% 232,520 0.00
☰ NAPS - D Napster Inc Add 9.09% 25,000 0.00
☰ BLT - D Blount Intl Inc New Add 8.26% 967,810 0.14
☰ SONY - Sony Group Corp. Add 6.15% 7,940 0.01
☰ CCK - Crown Holdings Add 5.46% 45,300 0.01
☰ AAIG - D American Intl Group Inc Add 5.26% 5,000 0.00
☰ D6C - D Dyncorp Intl Inc Cl A Add 5.10% 40,500 0.01
☰ LWI - D Leap Wireless Intl Inc Com Add 4.61% 13,920 0.01
☰ RYN - Rayonier Inc. Add 4.13% 265,860 0.15
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Add 4.08% 280,218 0.09
☰ ADI - Analog Devices Add 3.82% 66,809 0.03
☰ ADM - Archer-Daniels-Midland Add 2.40% 1,200 0.00
☰ UTX - D United Technologies Corp Add 2.25% 11,857 0.01
☰ AXP - American Express Add 2.22% 6,000 0.00
☰ RTN - D Raytheon Co Com Add 1.64% 42,207 0.03
☰ TEL - TE Connectivity plc Buy 4,171,455 1.87
☰ VZ - Verizon Communications Buy 3,115,700 1.65
☰ XAM - D Trane Inc Buy 1,006,410 0.57
☰ LM - D Legg Mason Inc Buy 607,200 0.54
☰ FNMA - D Federal Natl Mtg Assn Buy 816,300 0.39
☰ FMCC - D Federal Home Ln Mtg Corp Buy 673,200 0.28
☰ RTHYL - D Retail Holdrs Tr Dep Rcpt Buy 150,000 0.17
☰ JBHT - J.B. Hunt Transport Services, Inc. Buy 466,380 0.16
☰ CHE - D Chemed Corp New Buy 214,090 0.14
☰ ODSY - D Odyssey Healthcare Inc Buy 643,290 0.09
☰ PLTE - D Claymont Steel Holdings Inc Buy 310,800 0.09
☰ RSTO - D Restoration Hardware Inc Del Buy 1,002,500 0.08
☰ MMR - D Mcmoran Exploration Co Buy 446,050 0.07
☰ AZTA - D Brooks Automation Inc Buy 398,090 0.06
☰ FDX - FedEx Corp. Buy 35,000 0.04
☰ NG - NovaGold Resources Buy 309,440 0.03
☰ 3123867Q - D Scpie Hldgs Inc Buy 75,000 0.02
☰ HOG - Harley-Davidson Buy 43,710 0.02
☰ BGPIQ - D Borders Group Inc Buy 40,000 0.01
☰ CVC - D Cablevision Sys Corp Cl A Ny Cablvs Buy 20,000 0.01
☰ EXEL - Exelixis, Inc. Buy 80,000 0.01
☰ FVRL - D Favrille Inc Buy 351,494 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 11,100 0.01
☰ SGMO - D SAngamo Biosciences Inc Buy 50,000 0.01
☰ SHLDQ - D Sears Hldgs Corp Buy 7,500 0.01
☰ SNMX - D Senomyx Inc Buy 56,000 0.01
☰ ALTUQ - D Altus Pharmaceuticals Inc Buy 50,000 0.00
☰ AMD - Advanced Micro Devices Buy 40,000 0.00
☰ BQK - D Arthrocare Corp Buy 5,500 0.00
☰ CGNX - Cognex Corp. Buy 13,000 0.00
☰ CRAI - D Cra Intl Inc Buy 6,000 0.00
☰ ELN - D Elan Corp Plc - Adr Eln Jan 20 Call Buy 2,000 0.00
☰ FCSX - D Fcstone Group Inc Buy 2,160 0.00
☰ FDS - FactSet Research Systems Buy 5,000 0.00
☰ HOLX - Hologic, Inc. Buy 5,200 0.00
☰ IART - Integra LifeSciences Holdings Buy 6,000 0.00
☰ KWD - D Kellwood Co Kwd Mar 15 Put Put Buy 2,000 0.00
☰ LAYN - D Layne Christensen Co Buy 720 0.00
☰ LWSN - D Lawson Software Inc New Buy 7,060 0.00
☰ NQC - D Navteq Corp NVt Jan 80.00 Call Call Buy 1,500 0.00
☰ NUTR - D Nutraceutical Intl Corp Buy 1,900 0.00
☰ PALM - D Palm Inc New Buy 380 0.00
☰ POT - D Potash Corp SAsk Inc Buy 1,190 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Buy 4,000 0.00
☰ TKC - D Turkcell Iletisim Hizmetleri Spon Adr Buy 2,940 0.00
☰ UTHR - United Therapeutics Corp. Buy 250 0.00
☰ WB5 - D Warner Music Group Corp Buy 40,000 0.00
☰ ISCA - D International Speedway Corp Cl A Reduce 0.47% 20,000 0.01
☰ LLTC - D Linear Technology Corp Reduce 0.67% 23,400 0.01
☰ RENT - D Rentrak Corp Reduce 0.67% 2,400 0.00
☰ HAL - Halliburton Co. Reduce 1.03% 5,000 0.00
☰ DST - D Dst Sys Inc Del Reduce 1.98% 8,240 0.01
☰ BLX - D Banco Latinoamericano De Exp Cl E Reduce 2.29% 58,000 0.01
☰ LTF - D Life Time Fitness Inc Reduce 2.40% 11,000 0.01
☰ BJS - D Bj Svcs Co Reduce 3.43% 79,209 0.02
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 3.77% 113,688 0.08
☰ 3437127Q - D Millennium Pharmaceuticals I Reduce 3.96% 53,700 0.01
☰ SENEA - D Seneca Foods Corp New Cl A Reduce 4.55% 16,725 0.00
☰ APH - Amphenol Corp. Reduce 4.98% 300,661 0.14
☰ LXXG - D Lexicon Pharmaceuticals Inc Reduce 5.67% 65,000 0.00
☰ RGRA - D Randgold Res Ltd Reduce 5.99% 100,000 0.04
☰ ECA - D Encana Corp Reduce 6.38% 65,200 0.05
☰ DX5 - D Dynamex Inc Reduce 6.68% 1,704 0.00
☰ A - Agilent Technologies Reduce 7.70% 70,000 0.03
☰ LGN - D Lodgian Inc Com Par $.01 Reduce 11.34% 98,100 0.01
☰ CEGE - D Cell Genesys Inc Reduce 13.70% 100,000 0.00
☰ IDIX - D Idenix Pharmaceuticals Inc Reduce 15.04% 84,500 0.00
☰ JNJ - Johnson & Johnson Reduce 15.13% 1,246,242 0.94
☰ CUSG - D Curis Inc Reduce 17.60% 370,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 19.41% 2,890 0.00
☰ STJ - D St Jude Med Inc Reduce 19.56% 383,890 0.19
☰ WBC - D Wabco Hldgs Inc Reduce 21.76% 48,280 0.03
☰ ABX - D Barrick Gold Corp Reduce 25.45% 527,050 0.24
☰ KGC - Kinross Gold Corp. Reduce 32.31% 1,240,568 0.21
☰ FCX - Freeport-McMoran Inc. Reduce 32.95% 20,000 0.02
☰ COST - Costco Co. Reduce 45.46% 2,578,460 1.82
☰ SIRT - D Sirtris Pharmaceuticals Inc Reduce 46.04% 46,040 0.01
☰ EOR - D Echostar Communications New Cl A Reduce 46.40% 248,798 0.13
☰ UNP - Union Pacific Reduce 47.06% 20,000 0.03
☰ CAKE - Cheesecake Factory Reduce 52.81% 31,900 0.01
☰ NYT - New York Times CL A Reduce 55.43% 2,738,390 0.62
☰ WYE - D Wyeth Reduce 55.70% 825,798 0.42
☰ KONA - D Kona Grill Inc Reduce 62.82% 66,054 0.01
☰ TECK - Teck Resources Reduce 65.54% 212,490 0.12
☰ 3393199Q - D Anheuser Busch Cos Inc Reduce 66.82% 1,763,930 1.02
☰ CCI* - D Crown Castle Intl Corp Reduce 67.21% 24,753 0.01
☰ BJRI - D Bjs Restaurants Inc Reduce 76.46% 40,600 0.01
☰ 2968900Q - D Clear Channel Communications Reduce 76.98% 1,015,067 0.44
☰ CMCSA - Comcast Corp. Reduce 85.26% 546,200 0.15
☰ NLC - D Nalco Holding Company Reduce 89.90% 5,220,462 1.78
☰ WAG - D Walgreen Co Reduce 91.34% 5,607,622 3.05
☰ CDE - Coeur Mining Inc. Reduce 92.75% 20,700 0.00
☰ SPNT - D Sprint Nextel Corp Com Ser 1 Reduce 95.60% 50,000 0.01
☰ MS - Morgan Stanley Reduce 95.79% 150,000 0.11
☰ 6683 - D General Electric Co Reduce 96.32% 4,876,028 2.32
☰ INTC - Intel Corp. Reduce 97.00% 6,183,070 1.84
☰ NCRA - D News Corp Cl A Reduce 98.88% 6,984,716 1.77
☰ STT - State Street Corp. Sell 100.00% 1,570,100 1.25
☰ CVS - CVS Health Corp. Sell 100.00% 2,091,046 0.95
☰ MXIM - D Maxim Integrated Prods Inc Sell 100.00% 2,504,650 0.85
☰ 3692470Q - D Alltel Corp Sell 100.00% 938,400 0.75
☰ WFC - Wells Fargo Sell 100.00% 1,770,500 0.73
☰ MIR - Mirion Technologies Inc Sell 100.00% 1,279,658 0.60
☰ 8214761Q - D Alcan Inc Sell 100.00% 465,000 0.54
☰ EDO - D Edo Corp Edo Oct 55.00 Call Call Sell 100.00% 520,630 0.34
☰ 0910150D - D Hilton Hotels Corp Hlt Oct 40 Put Sell 100.00% 533,098 0.28
☰ JNC - D Nuveen Invts Inc Cl A Sell 100.00% 400,000 0.28
☰ LYO - D Lyondell Chemical Co Sell 100.00% 525,000 0.28
☰ WLSC - D Williams Scotsman Intl Inc Sell 100.00% 776,000 0.25
☰ 0860320D - D Ceridian Corp New Sell 100.00% 558,600 0.22
☰ ENN - D Equity Inns Inc Sell 100.00% 770,000 0.20
☰ DCCA - D Dobson Communications Corp Cl A Sell 100.00% 1,168,462 0.17
☰ HUN - Huntsman Corp. Sell 100.00% 558,600 0.17
☰ VMED - D Virgin Media Inc Sell 100.00% 449,720 0.13
☰ SLM - SLM Corp. Sell 100.00% 210,000 0.12
☰ PRAI - D Pra Intl Sell 100.00% 339,303 0.11
☰ UAPH - D Uap Hldg Corp Sell 100.00% 112,970 0.04
☰ 3022239Q - D Wendys Intl Inc Sell 100.00% 70,000 0.03
☰ AAGBP - D Alcoa Inc Sell 100.00% 75,400 0.03
☰ BDK - D Black & Decker Corp Sell 100.00% 28,700 0.03
☰ HOFF - D Horizon Offshore Inc Com Sell 100.00% 175,000 0.03
☰ RDN - Radian Group Inc. Sell 100.00% 120,000 0.03
☰ MTG - MGIC Investment Corp. Sell 100.00% 50,000 0.02
☰ 3122066Q - D Cytyc Corp Sell 100.00% 10,000 0.01
☰ 6686 - D Motorola Inc Sell 100.00% 45,000 0.01
☰ 8138927Q - D 3com Corp Sell 100.00% 150,000 0.01
☰ BEAS - D Bea Sys Inc Sell 100.00% 50,000 0.01
☰ BIIB - Biogen Inc. Sell 100.00% 7,500 0.01
☰ HGSI - D Human Genome Sciences Inc Sell 100.00% 50,000 0.01
☰ KA2 - D Keystone Automotive Inds Inc Sell 100.00% 10,000 0.01
☰ SWZ - Swiss Helvetia Fund Inc. Sell 100.00% 40,000 0.01
☰ WNG - D Washington Group Intl Inc Com Sell 100.00% 12,500 0.01
☰ CHKEUR - D Chesapeake Energy Corp Sell 100.00% 12,000 0.00
☰ ANDS - D Anadys Pharmaceuticals Inc Sell 100.00% 160,000 0.00
☰ EWH - D Ishares Inc Msci Hong Kong Sell 100.00% 7,600 0.00
☰ LFCHY - D China Life Ins Co Ltd Spon Adr Rep H Sell 100.00% 1,850 0.00
☰ FLR - Fluor Corp. Sell 100.00% 1,000 0.00
☰ INPTF - D Barclays Bk Plc Ip Msci Ind 36 Sell 100.00% 1,990 0.00
☰ BIDU - Baidu Inc. Sell 100.00% 460 0.00
☰ MTMD - D Microtek Medical Hldgs Inc Sell 100.00% 20,000 0.00
☰ G2N - D Mindray Medical Intl Ltd Spon Sell 100.00% 1,790 0.00
☰ AUY - D Yamana Gold Inc Sell 100.00% 6,140 0.00
☰ 3321267Q - D Abitibi-Consolidated Inc Sell 100.00% 20,000 0.00
Q3 2007
☰ AAGBP - D Alcoa Inc Add 2,413.33% 72,400 0.03
☰ SPNT - D Sprint Nextel Corp Com Fon Add 2,173.91% 50,000 0.01
☰ DLCA - D Dell Inc Add 1,299.71% 961,200 0.31
☰ MS - Morgan Stanley Add 1,010.64% 142,500 0.10
☰ WMB - Williams Cos. Add 679.96% 2,731,400 1.07
☰ BIIB - Biogen Inc. Add 400.00% 6,000 0.01
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 362.84% 1,239,820 0.48
☰ SONY - Sony Group Corp. Add 330.33% 99,100 0.05
☰ HIG - Hartford Financial Svc.Gp. Add 266.67% 120,000 0.13
☰ AUY - D Yamana Gold Inc Add 207.00% 4,140 0.00
☰ HUN - Huntsman Corp. Add 159.81% 343,600 0.10
☰ IDA - IDACORP Inc. Hldg. Co. Add 139.85% 1,120,940 0.42
☰ 8214761Q - D Alcan Inc Add 132.50% 265,000 0.31
☰ DDS - D Dillards Inc Cl A Add 128.44% 1,355,027 0.34
☰ PH - Parker-Hannifin Add 119.42% 577,771 0.75
☰ AMGN - Amgen Add 110.94% 205,380 0.13
☰ IDIX - D Idenix Pharmaceuticals Inc Add 80.18% 250,000 0.01
☰ TNGG - D Titan Pharmaceuticals Inc De Add 79.55% 864,780 0.02
☰ CCI* - D Crown Castle Intl Corp Add 78.25% 16,167 0.01
☰ GD - General Dynamics Add 77.42% 230,700 0.22
☰ ILEIQ - D Isolagen Inc Add 75.91% 490,196 0.01
☰ MIR - Mirion Technologies Inc Add 74.12% 544,730 0.26
☰ LWI - D Leap Wireless Intl Inc Com Add 59.14% 112,130 0.10
☰ KFT - D Kraft Foods Inc Cl A Add 43.70% 17,992 0.01
☰ MO - Altria Group Inc. Add 43.70% 26,000 0.02
☰ JPM - JPMorgan Chase & Co. Add 41.18% 25,200 0.01
☰ CTO - CTO Realty Growth Inc. Add 38.46% 5,000 0.00
☰ GG - D Goldcorp Inc New Add 38.02% 288,380 0.10
☰ NAPS - D Napster Inc Add 37.50% 75,000 0.00
☰ ELRC - D Electro Rent Corp Add 37.33% 22,700 0.00
☰ 3437127Q - D Millennium Pharmaceuticals I Add 31.30% 323,110 0.04
☰ AMIC - D American Independence Corp Com Add 31.17% 74,500 0.01
☰ DVN - Devon Energy Corp. Add 30.08% 87,300 0.08
☰ HRB - H&R Block Inc. Add 27.06% 5,736 0.00
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Add 25.78% 1,409,088 0.41
☰ WAG - D Walgreen Co Add 24.48% 1,207,431 0.66
☰ RENT - D Rentrak Corp Add 24.31% 69,950 0.01
☰ APH - Amphenol Corp. Add 23.06% 1,132,603 0.52
☰ KOPN - D Kopin Corp Add 21.83% 462,752 0.02
☰ KOSN - D Kosan Biosciences Inc Add 18.26% 49,314 0.00
☰ CRGN - D Curagen Corp Add 17.83% 95,400 0.00
☰ BAX - Baxter International Inc. Add 16.84% 92,110 0.06
☰ MTB - M&T Bank Corp. Add 16.52% 21,188 0.03
☰ CMCSK - D Comcast Corp New Cl A Add 15.69% 1,139,810 0.31
☰ AXP - American Express Add 15.08% 35,386 0.02
☰ 3692470Q - D Alltel Corp Add 14.29% 117,335 0.09
☰ GRB - D Gerber Scientific Inc Add 13.33% 20,000 0.00
☰ SGXP - D Sgx Pharmaceuticals Inc Add 13.14% 30,000 0.00
☰ ISCA - D International Speedway Corp Cl A Add 12.96% 491,410 0.26
☰ CUSG - D Curis Inc Add 11.41% 215,300 0.00
☰ ENN - D Equity Inns Inc Add 10.00% 70,000 0.02
☰ NEM - Newmont Corp. Add 9.17% 523,360 0.27
☰ PX - D Praxair Inc Add 7.67% 35,000 0.03
☰ UNF - UniFirst Corp. Add 7.55% 162,376 0.07
☰ CEGE - D Cell Genesys Inc Add 7.35% 49,979 0.00
☰ NKE - NIKE Inc. Add 7.21% 3,100 0.00
☰ RTN - D Raytheon Co Com Add 6.19% 149,609 0.11
☰ GF - D New Germany Fd Inc Add 6.07% 10,845 0.00
☰ CTAS - Cintas Corp. Add 5.86% 482,520 0.21
☰ IHC - D Independence Hldg Co New Com Add 5.51% 24,390 0.01
☰ LGN - D Lodgian Inc Com Par $.01 Add 5.50% 45,100 0.01
☰ WCC - WESCO International Inc. Add 4.57% 7,270 0.00
☰ JNJ - Johnson & Johnson Add 3.85% 305,794 0.23
☰ 8392660Q - D Neose Technologies Inc Add 3.70% 20,600 0.00
☰ LLTC - D Linear Technology Corp Add 3.10% 105,090 0.04
☰ 3014795Q - D Grant Prideco Inc Add 2.20% 9,090 0.01
☰ TIF - D Tiffany & Co New Add 1.66% 28,920 0.02
☰ CCK - Crown Holdings Add 1.38% 11,320 0.00
☰ MMM - 3M Co. Add 0.96% 14,307 0.02
☰ ALV - Autoliv Inc. Add 0.60% 2,400 0.00
☰ RGLD - Royal Gold Inc. Add 0.56% 6,470 0.00
☰ LTF - D Life Time Fitness Inc Add 0.46% 2,100 0.00
☰ RGRA - D Randgold Res Ltd Add 0.45% 7,480 0.00
☰ HAL - Halliburton Co. Add 0.29% 1,399 0.00
☰ PBR/A - D Petroleo Brasileiro SA Petro Sp Adr Non Vtg Buy 3,014,014 2.24
☰ STT - State Street Corp. Buy 1,570,100 1.25
☰ WFC - Wells Fargo Buy 1,770,500 0.73
☰ EDO - D Edo Corp Edo Oct 55.00 Call Call Buy 520,630 0.34
☰ 0910150D - D Hilton Hotels Corp Hlt Oct 40 Put Buy 533,098 0.28
☰ LYO - D Lyondell Chemical Co Buy 525,000 0.28
☰ WLSC - D Williams Scotsman Intl Inc Buy 776,000 0.25
☰ DRC - D Dresser-Rand Group Inc Buy 350,620 0.17
☰ 2965432Q - D Metal Mgmt Inc Com Buy 257,600 0.16
☰ APL - D Atlas Pipeline Partners LP Unit L P Int Buy 270,455 0.14
☰ CE - Celanese Corp. Buy 291,600 0.13
☰ NUE - Nucor Corp. Buy 180,000 0.12
☰ SLM - SLM Corp. Buy 210,000 0.12
☰ WBC - D Wabco Hldgs Inc Buy 221,833 0.12
☰ PRAI - D Pra Intl Buy 339,303 0.11
☰ LMT - Lockheed Martin Corp. Buy 60,000 0.07
☰ 2323070Q - D General Mtrs Corp Buy 135,000 0.06
☰ TJX - TJX Companies Inc. Buy 181,300 0.06
☰ KOF - Coca-Cola FEMSA S A CV Buy 74,700 0.04
☰ 3022239Q - D Wendys Intl Inc Buy 70,000 0.03
☰ MCY - D Mercury Genl Corp New Buy 49,620 0.03
☰ RDN - Radian Group Inc. Buy 120,000 0.03
☰ MTG - MGIC Investment Corp. Buy 50,000 0.02
☰ PHM - PulteGroup Inc. Buy 101,500 0.02
☰ SLB - Schlumberger Ltd. Buy 14,890 0.02
☰ 2968364Q - D Traffix Inc Buy 70,000 0.01
☰ 3122066Q - D Cytyc Corp Buy 10,000 0.01
☰ 8138927Q - D 3com Corp Buy 150,000 0.01
☰ ATR - D Aptargroup Inc Buy 25,036 0.01
☰ BEAS - D Bea Sys Inc Buy 50,000 0.01
☰ BEE - D Baldor Elec Co Buy 11,000 0.01
☰ BMY - Bristol-Myers Squibb Buy 34,520 0.01
☰ BNY - Bank of New York Mellon Corp. Buy 21,883 0.01
☰ CAG - Conagra Brands Inc. Buy 26,794 0.01
☰ DNEX - D Dionex Corp Buy 8,000 0.01
☰ HAE - D Haemonetics Corp Buy 10,000 0.01
☰ KA2 - D Keystone Automotive Inds Inc Buy 10,000 0.01
☰ L - Loews Corp. Buy 24,400 0.01
☰ MRKC - D Merck & Co Inc Buy 15,528 0.01
☰ NKTR - D Nektar Therapeutics Buy 50,000 0.01
☰ WNG - D Washington Group Intl Inc Com Buy 12,500 0.01
☰ WY - Weyerhaeuser Co. Buy 12,000 0.01
☰ 3321267Q - D Abitibi-Consolidated Inc Buy 20,000 0.00
☰ 3517233Q - D Ust Inc Buy 2,000 0.00
☰ 4107485Q - D Valeant Pharmaceuticals Intl Buy 14,000 0.00
☰ 502390Q - D Itt Corp New Buy 2,200 0.00
☰ AGM - D Federal Agric Mtg Corp Cl C Buy 1,770 0.00
☰ BIDU - Baidu Inc. Buy 460 0.00
☰ CDE - Coeur Mining Inc. Buy 22,319 0.00
☰ CHKEUR - D Chesapeake Energy Corp Buy 12,000 0.00
☰ DD - DuPont de Nemours Inc. Buy 1,000 0.00
☰ DFS - D Discover Finl Svcs Buy 3,300 0.00
☰ EWH - D Ishares Inc Msci Hong Kong Buy 7,600 0.00
☰ FLR - Fluor Corp. Buy 1,000 0.00
☰ G2N - D Mindray Medical Intl Ltd Spon Buy 1,790 0.00
☰ IDXX - IDEXX Laboratories Buy 3,500 0.00
☰ INPTF - D Barclays Bk Plc Ip Msci Ind 36 Buy 1,990 0.00
☰ JOF - D Japan Smaller Captlztn Fd In Buy 11,100 0.00
☰ LFCHY - D China Life Ins Co Ltd Spon Adr Rep H Buy 1,850 0.00
☰ MOO - D Monsanto Co New Buy 432 0.00
☰ MRX - D Medicis Pharmaceutical Corp Cl A Buy 10,000 0.00
☰ MTMD - D Microtek Medical Hldgs Inc Buy 20,000 0.00
☰ OXY - Occidental Petroleum Buy 2,656 0.00
☰ PG - Procter & Gamble Buy 800 0.00
☰ PLBB - D Playboy Enterprises Inc Cl B Buy 15,000 0.00
☰ PPDI - D Pharmaceutical Prod Dev Inc Buy 12,000 0.00
☰ QCOM - QUALCOMM Inc. Buy 3,400 0.00
☰ RPI - D Respironics Inc Buy 7,000 0.00
☰ SANM - D SAnmina Sci Corp Buy 150,000 0.00
☰ SPL - D Schering Plough Corp Buy 1,500 0.00
☰ ZBH - Zimmer Biomet Holdings Buy 3,823 0.00
☰ ZBRA - Zebra Technologies Corp. Buy 10,000 0.00
☰ APA - APA Corp. Reduce 0.10% 3,870 0.00
☰ MXIM - D Maxim Integrated Prods Inc Reduce 0.13% 3,310 0.00
☰ RYN - Rayonier Inc. Reduce 0.33% 21,561 0.01
☰ NYT - New York Times CL A Reduce 0.34% 17,092 0.00
☰ PCL - D Plum Creek Timber Co Inc Reduce 0.37% 17,670 0.01
☰ BJS - D Bj Svcs Co Reduce 0.39% 8,944 0.00
☰ GNLB - D Genelabs Technologies Inc Com Reduce 0.97% 25,000 0.00
☰ DST - D Dst Sys Inc Del Reduce 1.19% 5,000 0.00
☰ LXXG - D Lexicon Pharmaceuticals Inc Reduce 2.14% 25,100 0.00
☰ UTX - D United Technologies Corp Reduce 2.21% 11,887 0.01
☰ KGC - Kinross Gold Corp. Reduce 2.52% 99,130 0.01
☰ 3393199Q - D Anheuser Busch Cos Inc Reduce 3.32% 90,606 0.05
☰ DKS - Dick's Sporting Goods Inc. Reduce 3.50% 10,500 0.01
☰ GMST - D Gemstar-Tv Guide Intl Inc Reduce 5.10% 99 0.00
☰ DCCA - D Dobson Communications Corp Cl A Reduce 5.55% 68,700 0.01
☰ BALL - Ball Corp. Reduce 6.30% 24,210 0.01
☰ UNM - Unum Group Reduce 7.69% 10,000 0.00
☰ STJ - D St Jude Med Inc Reduce 7.79% 165,894 0.07
☰ RCCA - D Rural Cellular Corp Cl A Reduce 8.23% 27,120 0.01
☰ CVS - CVS Health Corp. Reduce 10.34% 241,035 0.09
☰ UIL - D Uil Hldg Corp Reduce 10.75% 1,666 0.00
☰ EOR - D Echostar Communications New Cl A Reduce 13.53% 83,897 0.04
☰ SENEA - D Seneca Foods Corp New Cl A Reduce 14.17% 60,694 0.01
☰ WYE - D Wyeth Reduce 14.50% 251,363 0.15
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Reduce 16.08% 89,914 0.07
☰ IBM - International Business Machines Corp. Reduce 17.00% 3,000 0.00
☰ NCRA - D News Corp Cl A Reduce 18.03% 1,554,120 0.35
☰ DEL - D Deltic Timber Corp Reduce 18.22% 108,430 0.06
☰ COP - ConocoPhillips Reduce 18.47% 996,440 0.82
☰ SWZ - Swiss Helvetia Fund Inc. Reduce 20.59% 10,369 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 20.95% 11,050 0.02
☰ 0860320D - D Ceridian Corp New Reduce 25.55% 191,700 0.07
☰ JNC - D Nuveen Invts Inc Cl A Reduce 30.43% 175,000 0.12
☰ 6683 - D General Electric Co Reduce 32.31% 2,416,125 1.02
☰ CAKE - Cheesecake Factory Reduce 33.63% 30,600 0.01
☰ ABX - D Barrick Gold Corp Reduce 33.98% 1,065,934 0.33
☰ INTC - Intel Corp. Reduce 40.18% 4,281,970 1.07
☰ ADI - Analog Devices Reduce 42.07% 1,270,007 0.50
☰ COST - Costco Co. Reduce 42.19% 4,140,330 2.55
☰ NLC - D Nalco Holding Company Reduce 44.43% 4,642,368 1.34
☰ FCX - Freeport-McMoran Inc. Reduce 48.78% 57,800 0.05
☰ HGSI - D Human Genome Sciences Inc Reduce 50.00% 50,000 0.01
☰ VNDA - D Vanda Pharmaceuticals Inc Reduce 50.00% 25,000 0.01
☰ BJRI - D Bjs Restaurants Inc Reduce 51.29% 55,917 0.01
☰ 6686 - D Motorola Inc Reduce 55.22% 55,500 0.01
☰ HOFF - D Horizon Offshore Inc Com Reduce 65.00% 325,000 0.07
☰ BDK - D Black & Decker Corp Reduce 67.90% 60,700 0.05
☰ GERN - D Geron Corp Gern Jan 10 Call Call Reduce 70.59% 192,000 0.02
☰ 2968900Q - D Clear Channel Communications Reduce 70.88% 3,209,470 1.28
☰ DNDNQ - D Dendreon Corp Dndn Jan 7.50 Ca Call Reduce 74.77% 400 0.00
☰ AAIG - D American Intl Group Inc Reduce 74.83% 282,385 0.21
☰ UAPH - D Uap Hldg Corp Reduce 80.74% 473,650 0.15
☰ CMCSA - Comcast Corp. Reduce 87.01% 4,289,741 1.27
☰ SNUS - D Sonus Pharmaceuticals, Inc. Nu Call Reduce 95.35% 1,555,014 0.10
☰ KR - Kroger Co. Reduce 95.42% 2,310,048 0.69
☰ CKH - D Seacor Holdings Inc Reduce 95.86% 628,743 0.61
☰ APOL - D Apollo Group Inc Cl A Reduce 98.12% 1,743,231 1.07
☰ HD - Home Depot Reduce 98.15% 1,486,270 0.62
☰ MEDX - D Medarex Inc. Medx Jan 17.50 Ca Call Reduce 98.33% 188,441 0.03
☰ TYCN - D Tyco Intl Ltd Bermuda Reduce 98.63% 7,943,715 2.83
☰ OMC - Omnicom Group Sell 100.00% 2,506,296 1.40
☰ D - Dominion Energy Inc. Sell 100.00% 1,291,011 1.17
☰ MAN - ManpowerGroup Sell 100.00% 957,540 0.93
☰ MDP - D Meredith Corp Sell 100.00% 837,410 0.54
☰ MEL - D Mellon Finl Corp Sell 100.00% 822,092 0.38
☰ CR4 - D Crescent Real Estate Equitie Sell 100.00% 1,551,700 0.37
☰ 3141817Q - D Highland Hospitality Corp Sell 100.00% 1,670,000 0.34
☰ MN7 - D Manor Care Inc New Sell 100.00% 313,100 0.22
☰ CAR - D Avis Budget Group Sell 100.00% 615,261 0.18
☰ TLT - D Ishares Tr 20+ Yr Trs Bd Sell 100.00% 200,200 0.18
☰ 2896587Q - D Ipsco Inc Sell 100.00% 100,000 0.17
☰ HAR - D Harman Intl Inds Inc Sell 100.00% 100,000 0.12
☰ 2771627Q - D Eagle Hospitality Ppty Tr In Sell 100.00% 769,400 0.11
☰ KO - Coca Cola Co. Sell 100.00% 185,000 0.10
☰ OATS - D Wild Oats Markets Inc Sell 100.00% 560,000 0.10
☰ GCO - Genesco Inc. Sell 100.00% 150,000 0.08
☰ PEP - PepsiCo Inc. Sell 100.00% 100,000 0.07
☰ SRR - D Stride Rite Corp Sell 100.00% 262,427 0.06
☰ 3026164Q - D America First Apt Inv Inc Sell 100.00% 207,000 0.05
☰ COL - D Rockwell Collins Inc Sell 100.00% 60,700 0.05
☰ KPA - D Innkeepers Usa Tr Sell 100.00% 253,600 0.05
☰ RPB - D Republic Property Tr Sell 100.00% 371,100 0.05
☰ GSSG - D Golden Star Res Ltd Cda Sell 100.00% 750,000 0.03
☰ YHOO - D Yahoo Inc Sell 100.00% 99,900 0.03
☰ FINL - D Finish Line Inc Cl A Sell 100.00% 200,000 0.02
☰ 2987544Q - D Efunds Corp Sell 100.00% 25,000 0.01
☰ BWLD - D Buffalo Wild Wings Inc Sell 100.00% 18,700 0.01
☰ DRY - D Coinmach Svc Corp Unit 99/99/9999 Sell 100.00% 24,000 0.01
☰ EWZ - D Ishares Hyg Dec 106 Put Put Sell 100.00% 1,000 0.01
☰ ISE - D Intl Secs Exchange Hldgs Inc Cl A Sell 100.00% 20,700 0.01
☰ NTBKQ - D Netbank Inc Sell 100.00% 1,057,600 0.00
☰ INCY - Incyte Corp. Sell 100.00% 50,000 0.00
☰ BK - D Bank New York Inc Sell 100.00% 7,000 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,300 0.00
☰ ILF - Ishares Latin America 40 ETF Sell 100.00% 250 0.00
☰ EEM - D Ishares Eem Dec 125 Put Put Sell 100.00% 250 0.00
☰ TSCO - Tractor Supply Sell 100.00% 3,500 0.00
☰ CERS - D Cerus Corp Sell 100.00% 25,000 0.00
☰ FVRL - D Favrille Inc Sell 100.00% 25,600 0.00
☰ TYI - D Tyco Intl Ltd New Sell 100.00% 3,000 0.00
☰ ELN - D Elan Corp Plc - Adr Eln Aug 22 Call Sell 100.00% 400 0.00
☰ KKD - D Krispy Kreme Dougnuts Kkd Jan Put Sell 100.00% 1,000 0.00
☰ 3414924Q - D Avaya Inc Av Sep 17.5 Call Call Sell 100.00% 1,000 0.00
☰ JRCCQ - D James River Coal Co Jrcc Sep 5 Put Sell 100.00% 1,000 0.00
☰ AGIXQ - D Atherogenics Inc Agix Jul 10 C Call Sell 100.00% 150 0.00
☰ BIVN - D Bioenvision Inc Bivn Jul 7.50 Call Sell 100.00% 323 0.00
Q2 2007
☰ MMM - 3M Co. Add 3,010.42% 1,445,000 1.32
☰ 3026164Q - D America First Apt Inv Inc Add 2,857.14% 200,000 0.05
☰ BJRI - D Bjs Restaurants Inc Add 1,262.71% 101,017 0.02
☰ 2771627Q - D Eagle Hospitality Ppty Tr In Add 869.02% 690,000 0.10
☰ LOG - D Lsi Corporation Add 734.29% 1,449,498 0.11
☰ MN7 - D Manor Care Inc New Add 506.78% 261,500 0.18
☰ STJ - D St Jude Med Inc Add 415.53% 1,715,710 0.75
☰ AAIG - D American International Group W Call Add 343.98% 292,385 0.22
☰ ISCA - D International Speedway Corp Cl A Add 307.99% 2,862,860 1.59
☰ SPY - SPDR S&P 500 ETF Trust Add 240.32% 37,250 0.06
☰ CR4 - D Crescent Real Estate Equitie Add 210.34% 1,051,700 0.25
☰ NYT - New York Times CL A Add 138.62% 2,879,640 0.77
☰ IBM - International Business Machines Corp. Add 130.72% 10,000 0.01
☰ SGXP - D Sgx Pharmaceuticals Inc Add 125.59% 127,100 0.01
☰ MS - Morgan Stanley Add 113.64% 7,500 0.01
☰ KO - Coca Cola Co. Add 105.56% 95,000 0.05
☰ TECK - Teck Resources Add 100.00% 162,100 0.08
☰ CTAS - Cintas Corp. Add 95.70% 4,028,421 1.67
☰ KOPN - D Kopin Corp Add 93.59% 1,024,857 0.04
☰ PX - D Praxair Inc Add 86.28% 211,230 0.15
☰ UNM - Unum Group Add 85.71% 60,000 0.02
☰ OMC - Omnicom Group Add 84.76% 1,149,806 0.64
☰ CMCSA - Comcast Corp. Add 79.12% 2,177,800 0.64
☰ APH - Amphenol Corp. Add 71.01% 2,039,098 0.76
☰ BWLD - D Buffalo Wild Wings Inc Add 70.00% 7,700 0.00
☰ MXIM - D Maxim Integrated Prods Inc Add 64.03% 979,020 0.34
☰ SENEA - D Seneca Foods Corp New Cl A Add 52.54% 147,523 0.02
☰ KR - Kroger Co. Add 49.66% 803,348 0.24
☰ TLT - D Ishares Tr 20+ Yr Trs Bd Add 47.86% 64,800 0.06
☰ CUSG - D Curis Inc Add 45.33% 588,700 0.01
☰ 3692470Q - D Alltel Corp At Jul 70 Call Call Add 43.82% 250,165 0.18
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Add 40.00% 10,000 0.01
☰ KOSN - D Kosan Biosciences Inc Add 38.46% 75,000 0.00
☰ 6683 - D General Electric Co Ge Jan 37. Call Add 36.05% 1,981,753 0.84
☰ CMCSK - D Comcast Corp New Cl A Add 33.97% 1,842,620 0.54
☰ NAPS - D Napster Inc Add 33.33% 50,000 0.00
☰ PEP - PepsiCo Inc. Add 33.33% 25,000 0.02
☰ 6686 - D Motorola Inc Mot Jul 22.50 Put Put Add 33.11% 25,000 0.00
☰ HMC - D Honda Motor Ltd Amern Add 30.77% 20,000 0.01
☰ LXXG - D Lexicon Pharmaceuticals Inc Add 27.11% 249,900 0.01
☰ AP08 - D Allied Irish Bks P L C Spon Adr Add 26.15% 17,000 0.01
☰ RGLD - Royal Gold Inc. Add 25.62% 237,330 0.06
☰ LLTC - D Linear Technology Corp Add 25.07% 679,440 0.26
☰ EMN - Eastman Chemical Add 23.75% 38,600 0.03
☰ 3437127Q - D Millennium Pharmaceuticals I Add 22.77% 191,430 0.02
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Add 21.38% 963,034 0.29
☰ DVN - Devon Energy Corp. Add 20.11% 48,600 0.04
☰ GG - D Goldcorp Inc New Add 19.70% 124,830 0.03
☰ WAG - D Walgreen Co Add 17.52% 735,302 0.34
☰ IDIX - D Idenix Pharmaceuticals Inc Add 15.52% 41,900 0.00
☰ CEGE - D Cell Genesystems Cege Jan 7.50 Call Add 13.91% 83,021 0.00
☰ D6C - D Dyncorp Intl Inc Cl A Add 11.81% 83,800 0.02
☰ AXP - American Express Add 6.83% 15,000 0.01
☰ JNJ - Johnson & Johnson Add 6.12% 457,850 0.30
☰ HIG - Hartford Financial Svc.Gp. Add 5.88% 2,500 0.00
☰ UNF - UniFirst Corp. Add 5.59% 113,970 0.05
☰ DCCA - D Dobson Communications Corp Cl A Add 5.10% 59,980 0.01
☰ AMIC - D American Independence Corp Com Add 4.37% 10,000 0.00
☰ VMED - D Virgin Media Inc Add 4.25% 18,320 0.00
☰ DEL - D Deltic Timber Corp Add 3.95% 22,620 0.01
☰ 3393199Q - D Anheuser Busch Cos Inc Add 3.09% 81,940 0.05
☰ EOR - D Echostar Communications New Cl A Add 3.01% 18,101 0.01
☰ MEDX - D Medarex Inc. Medx Aug 17.5 Cal Call Add 2.82% 5,250 0.00
☰ 8392660Q - D Neose Technologies Inc Add 2.35% 12,800 0.00
☰ APOL - D Apollo Group Inc Cl A Add 1.73% 30,201 0.02
☰ ABX - D Barrick Gold Corp Add 1.24% 38,470 0.01
☰ SNUS - D Sonus Pharmaceuticals, Inc. Nu Call Add 0.20% 3,300 0.00
☰ TYCN - D Tyco International Ltd When Issued Buy 8,054,305 2.87
☰ RTN - D Raytheon Co Com Buy 2,418,800 1.37
☰ WYE - D Wyeth Buy 1,734,000 1.05
☰ PH - Parker-Hannifin Buy 483,800 0.50
☰ JNC - D Nuveen Invts Inc Cl A Buy 575,000 0.38
☰ 3141817Q - D Highland Hospitality Corp Buy 1,670,000 0.34
☰ 0860320D - D Ceridian Corp New Buy 750,300 0.28
☰ HAL - Halliburton Co. Buy 483,800 0.18
☰ 2896587Q - D Ipsco Inc Buy 100,000 0.17
☰ 8214761Q - D Alcan Inc Buy 200,000 0.17
☰ ENN - D Equity Inns Inc Buy 700,000 0.17
☰ LGN - D Lodgian Inc Com Par $.01 Buy 820,000 0.13
☰ WMB - Williams Cos. Buy 401,700 0.13
☰ DNRCQ - D Denbury Res Inc Com Buy 296,480 0.12
☰ HAR - D Harman Intl Inds Inc Buy 100,000 0.12
☰ AMGN - Amgen Buy 185,130 0.11
☰ FCX - Freeport-McMoran Inc. Buy 118,500 0.10
☰ HOFF - D Horizon Offshore Inc Com Buy 500,000 0.10
☰ OATS - D Wild Oats Markets Inc Buy 560,000 0.10
☰ WCC - WESCO International Inc. Buy 159,200 0.10
☰ GCO - Genesco Inc. Buy 150,000 0.08
☰ HUN - Huntsman Corp. Buy 215,000 0.06
☰ SRR - D Stride Rite Corp Buy 262,427 0.06
☰ COL - D Rockwell Collins Inc Buy 60,700 0.05
☰ KPA - D Innkeepers Usa Tr Buy 253,600 0.05
☰ RPB - D Republic Property Tr Buy 371,100 0.05
☰ NKE - NIKE Inc. Buy 43,000 0.03
☰ YHOO - D Yahoo Inc Buy 99,900 0.03
☰ FINL - D Finish Line Inc Cl A Buy 200,000 0.02
☰ GRB - D Gerber Scientific Inc Buy 150,000 0.02
☰ KFT - D Kraft Foods Inc Cl A Buy 41,175 0.02
☰ TNGG - D Titan Pharmaceuticals Inc De Buy 1,087,119 0.02
☰ 2987544Q - D Efunds Corp Buy 25,000 0.01
☰ ANDS - D Anadys Pharmaceuticals Inc Buy 160,000 0.01
☰ DRY - D Coinmach Svc Corp Unit 99/99/9999 Buy 24,000 0.01
☰ EWZ - D Ishares Hyg Dec 106 Put Put Buy 1,000 0.01
☰ HGSI - D Human Genome Sciences Inc Buy 100,000 0.01
☰ ISE - D Intl Secs Exchange Hldgs Inc Cl A Buy 20,700 0.01
☰ SIRT - D Sirtris Pharmaceuticals Inc Buy 100,000 0.01
☰ VNDA - D Vanda Pharmaceuticals Inc Buy 50,000 0.01
☰ 3414924Q - D Avaya Inc Av Sep 17.5 Call Call Buy 1,000 0.00
☰ AUY - D Yamana Gold Inc Auy Aug 12.50 Call Buy 2,000 0.00
☰ BIIB - Biogen Inc. Buy 1,500 0.00
☰ BIVN - D Bioenvision Inc Bivn Jul 7.50 Call Buy 323 0.00
☰ CERS - D Cerus Corp Buy 25,000 0.00
☰ DNDNQ - D Dendreon Corp Wtk Jan 7.50 Cal Call Buy 535 0.00
☰ EEM - D Ishares Eem Dec 125 Put Put Buy 250 0.00
☰ ELN - D Elan Corp Plc - Adr Eln Aug 22 Call Buy 400 0.00
☰ ILF - Ishares Latin America 40 ETF Buy 250 0.00
☰ NTBKQ - D Netbank Inc Buy 1,057,600 0.00
☰ A - Agilent Technologies Reduce 0.01% 100 0.00
☰ PCL - D Plum Creek Timber Co Inc Reduce 0.03% 1,690 0.00
☰ KGC - Kinross Gold Corp. Reduce 0.10% 4,050 0.00
☰ BKS - D Barnes & Noble Inc Reduce 0.39% 6,415 0.00
☰ BLX - D Banco Latinoamericano De Exp Cl E Reduce 0.49% 12,440 0.00
☰ APA - APA Corp. Reduce 0.94% 35,070 0.03
☰ NCRA - D News Corp Cl A Reduce 1.06% 92,265 0.02
☰ COST - Costco Co. Reduce 1.18% 117,620 0.07
☰ COP - ConocoPhillips Reduce 1.66% 91,060 0.07
☰ RYN - Rayonier Inc. Reduce 1.78% 117,300 0.06
☰ DPZ - Dominos Pizza Inc. Reduce 1.97% 2,600 0.00
☰ NEM - Newmont Corp. Reduce 2.42% 141,340 0.07
☰ 2968900Q - D Clear Channel Communications Reduce 2.55% 118,690 0.05
☰ ECA - D Encana Corp Reduce 2.92% 30,750 0.02
☰ CVS - CVS Health Corp. Reduce 5.57% 137,494 0.05
☰ GF - D New Germany Fd Inc Reduce 5.84% 11,089 0.00
☰ CAR - D Avis Budget Group Reduce 6.73% 44,410 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 7.16% 61,790 0.02
☰ HD - Home Depot Reduce 7.36% 120,350 0.05
☰ MDP - D Meredith Corp Reduce 7.42% 67,160 0.04
☰ MAN - ManpowerGroup Reduce 7.75% 80,470 0.07
☰ RCCA - D Rural Cellular Corp Cl A Reduce 10.20% 37,441 0.01
☰ NLC - D Nalco Holding Company Reduce 13.39% 1,615,210 0.43
☰ KKD - D Krispy Kreme Dougnuts Kkd Jan Put Reduce 16.67% 200 0.00
☰ GERN - D Geron Corp Gern Jan 10 Call Call Reduce 18.07% 60,000 0.01
☰ UTX - D United Technologies Corp Reduce 18.40% 121,512 0.09
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Reduce 20.98% 148,486 0.12
☰ ADI - Analog Devices Reduce 21.50% 826,937 0.32
☰ UAPH - D Uap Hldg Corp Reduce 22.54% 170,680 0.05
☰ BALL - Ball Corp. Reduce 24.27% 123,080 0.06
☰ DKS - Dick's Sporting Goods Inc. Reduce 27.91% 116,200 0.08
☰ CAKE - Cheesecake Factory Reduce 32.09% 43,000 0.01
☰ BDK - D Black & Decker Corp Reduce 32.78% 43,600 0.04
☰ INTC - Intel Corp. Reduce 35.32% 5,819,250 1.24
☰ SWZ - Swiss Helvetia Fund Inc. Reduce 37.33% 30,000 0.01
☰ ADM - Archer-Daniels-Midland Reduce 37.50% 30,000 0.01
☰ IWD - Ishares Russell 1000 Value E Reduce 45.00% 2,700 0.00
☰ D - Dominion Energy Inc. Reduce 45.77% 1,089,507 1.08
☰ MIR - Mirion Technologies Inc Reduce 48.99% 705,878 0.32
☰ MO - Altria Group Inc. Reduce 67.91% 125,940 0.12
☰ FVRL - D Favrille Inc Reduce 73.88% 72,400 0.00
☰ INCY - Incyte Corp. Reduce 78.26% 180,000 0.02
☰ MEL - D Mellon Finl Corp Reduce 84.21% 4,384,288 2.11
☰ DLIAQ - D Delia's Inc New Reduce 87.25% 75,929 0.01
☰ AAGBP - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D ALCOA INC AA JUL 37.50 PUT PUT Reduce 91.43% 32,000 0.01
☰ DLCA - D Dell Inc Reduce 97.43% 2,808,615 0.73
☰ SPNT - D Sprint Nextel Corp Com Fon Reduce 99.93% 3,179,054 0.67
☰ TYI - D Tyco Intl Ltd New Reduce 99.97% 11,650,035 4.10
☰ LMT - Lockheed Martin Corp. Sell 100.00% 2,158,006 2.33
☰ 0910150D - D Hilton Hotels Corp Sell 100.00% 4,826,504 1.94
☰ BOL - D Bausch & Lomb Inc Sell 100.00% 2,016,290 1.15
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,102,037 0.57
☰ HBG - D Hub International Ltd Sell 100.00% 998,800 0.46
☰ VCI - D Valassis Communications Inc Sell 100.00% 2,099,260 0.40
☰ WEBX - D Webex Communications Inc Sell 100.00% 600,000 0.38
☰ 2822437Q - D Altiris Inc Sell 100.00% 602,950 0.22
☰ 3362726Q - D Realogy Corp Sell 100.00% 624,651 0.21
☰ 3527578Q - D Agere Sys Inc Sell 100.00% 573,800 0.14
☰ ABT - Abbott Labs Sell 100.00% 220,500 0.14
☰ DJ - D Dow Jones & Co Inc Sell 100.00% 375,000 0.14
☰ 4107485Q - D Valeant Pharmaceuticals Intl Sell 100.00% 692,200 0.13
☰ 3449016Q - D Adesa Inc Sell 100.00% 350,000 0.11
☰ AD - Array Digital Infrastructure Inc. Sell 100.00% 138,200 0.11
☰ HNZ - D Heinz H J Co Sell 100.00% 146,630 0.08
☰ ARXX - D Aeroflex Inc Sell 100.00% 500,000 0.07
☰ TXU - D Txu Corp Sell 100.00% 100,000 0.07
☰ TALX - D Talx Corp Sell 100.00% 162,100 0.06
☰ BMY - Bristol-Myers Squibb Sell 100.00% 150,000 0.05
☰ WITS - D Witness Sys Inc Sell 100.00% 160,000 0.05
☰ WY6 - D Government Pptys Tr Inc Sell 100.00% 435,000 0.05
☰ PAC - D Gpo Aeroportuario Del Pac SA Spon Adr B Sell 100.00% 87,760 0.04
☰ PNRA - D Panera Bread Co Cl A Sell 100.00% 68,100 0.04
☰ TRB - D Tribune Co Trb Aug 35.00 Put Put Sell 100.00% 80,800 0.03
☰ CY - D Cypress Semiconductor Corp Sell 100.00% 75,000 0.02
☰ MTG - MGIC Investment Corp. Sell 100.00% 24,100 0.02
☰ CSX - CSX Corp. Sell 100.00% 20,000 0.01
☰ EXEL - Exelixis, Inc. Sell 100.00% 100,000 0.01
☰ HBAN - Huntington Bancshares Sell 100.00% 41,500 0.01
☰ NPSP - D Nps Pharmaceuticals Inc Sell 100.00% 355,000 0.01
☰ NRGN - D Neurogen Corp Sell 100.00% 96,800 0.01
☰ PXX - D Playtex Prods Inc Sell 100.00% 91,700 0.01
☰ SGEN - D Seattle Genetics Inc Sell 100.00% 122,620 0.01
☰ ANSVQ - D Anesiva Inc Com Sell 100.00% 50,000 0.00
☰ HET - D Harrah's Entertainment Inc Het Put Sell 100.00% 3,000 0.00
☰ HDNG - D Hardinge Inc Sell 100.00% 5,000 0.00
☰ LFB - D Longview Fibre Co Sell 100.00% 5,227 0.00
☰ NVL - D Novelis Inc NVl Apr 45 Call Call Sell 100.00% 500 0.00
Q1 2007
☰ D - Dominion Energy Inc. Add 297,837.17% 2,379,719 2.36
☰ MEL - D Mellon Finl Corp Add 30,029.51% 5,189,100 2.49
☰ CMCSA - Comcast Corp. Add 21,171.65% 2,739,611 0.80
☰ 6683 - D General Electric Co Ge Jan 37. Call Add 10,385.26% 5,444,475 2.18
☰ UTX - D United Technologies Corp Add 6,779.17% 650,800 0.47
☰ APOL - D Apollo Group Inc Cl A Add 1,462.09% 1,634,620 0.80
☰ KR - Kroger Co. Add 1,357.39% 1,506,700 0.48
☰ SPY - SPDR S&P 500 ETF Trust Add 416.67% 12,500 0.02
☰ BMY - Bristol-Myers Squibb Add 324.40% 114,656 0.04
☰ 3527578Q - D Agere Sys Inc Add 192.31% 377,500 0.09
☰ CAR - D Avis Budget Group Add 164.02% 409,810 0.12
☰ CAKE - Cheesecake Factory Add 101.20% 67,400 0.02
☰ ADI - Analog Devices Add 87.59% 1,795,800 0.69
☰ KOSN - D Kosan Biosciences Inc Add 62.50% 75,000 0.00
☰ CMCSK - D Comcast Corp New Cl A Add 60.49% 2,044,370 0.58
☰ LLTC - D Linear Technology Corp Add 53.60% 945,770 0.33
☰ AXP - American Express Add 45.92% 69,141 0.04
☰ WAG - D Walgreen Co Add 45.29% 1,308,309 0.67
☰ DVN - Devon Energy Corp. Add 42.49% 72,060 0.06
☰ MXIM - D Maxim Integrated Prods Inc Add 42.40% 455,280 0.15
☰ APA - APA Corp. Add 41.56% 1,100,720 0.87
☰ 3026164Q - D America First Apt Inv Inc Add 40.00% 2,000 0.00
☰ 8392660Q - D Neose Technologies Inc Add 37.69% 149,000 0.01
☰ ECA - D Encana Corp Add 31.87% 254,398 0.14
☰ DEL - D Deltic Timber Corp Add 31.79% 138,116 0.07
☰ DKS - Dick's Sporting Goods Inc. Add 30.91% 98,300 0.06
☰ NYT - New York Times CL A Add 30.67% 487,630 0.13
☰ JNJ - Johnson & Johnson Add 26.90% 1,584,606 1.06
☰ NLC - D Nalco Holding Company Add 26.22% 2,506,360 0.67
☰ TRB - D Tribune Co Trb Aug 35.00 Put Put Add 23.55% 15,400 0.01
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Add 23.50% 857,079 0.25
☰ MMM - 3M Co. Add 20.00% 8,000 0.01
☰ CTAS - Cintas Corp. Add 13.48% 500,170 0.20
☰ BKS - D Barnes & Noble Inc Add 12.59% 182,690 0.08
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Add 12.19% 76,900 0.06
☰ KOPN - D Kopin Corp Add 10.85% 107,170 0.00
☰ CKH - D Seacor Holdings Inc Add 10.01% 59,670 0.07
☰ NPSP - D Nps Pharmaceuticals Inc Add 9.23% 30,000 0.00
☰ LTF - D Life Time Fitness Inc Add 8.32% 35,000 0.02
☰ NEM - Newmont Corp. Add 8.24% 445,130 0.21
☰ EW - Edwards Lifesciences Corp. Add 6.40% 23,800 0.01
☰ INTC - Intel Corp. Add 6.16% 955,910 0.20
☰ A - Agilent Technologies Add 5.08% 43,900 0.02
☰ BAX - Baxter International Inc. Add 4.79% 25,000 0.01
☰ BLT - D Blount Intl Inc New Add 4.51% 505,180 0.07
☰ RGLD - Royal Gold Inc. Add 3.88% 34,580 0.01
☰ 3692470Q - D Alltel Corp Add 3.56% 19,600 0.01
☰ RENT - D Rentrak Corp Add 3.12% 8,700 0.00
☰ COST - Costco Co. Add 3.08% 296,540 0.18
☰ RGRA - D Randgold Res Ltd Add 2.82% 45,570 0.01
☰ ABX - D Barrick Gold Corp Add 2.47% 74,680 0.02
☰ SNUS - D Sonus Pharmaceuticals Inc Add 2.26% 36,000 0.00
☰ CUSG - D Curis Inc Add 0.62% 8,000 0.00
☰ STJ - D St Jude Med Inc Add 0.41% 1,700 0.00
☰ CVS - CVS Health Corp. Buy 2,469,575 0.94
☰ DLCA - D Dell Inc Buy 2,882,570 0.75
☰ BJS - D Bj Svcs Co Buy 2,321,266 0.72
☰ HBG - D Hub International Ltd Buy 998,800 0.46
☰ WEBX - D Webex Communications Inc Buy 600,000 0.38
☰ EOR - D Echostar Communications New Cl A Buy 602,000 0.29
☰ 2822437Q - D Altiris Inc Buy 602,950 0.22
☰ VMED - D Virgin Media Inc Buy 431,400 0.12
☰ 3449016Q - D Adesa Inc Buy 350,000 0.11
☰ AD - Array Digital Infrastructure Inc. Buy 138,200 0.11
☰ EMN - Eastman Chemical Buy 162,500 0.11
☰ ARXX - D Aeroflex Inc Buy 500,000 0.07
☰ TXU - D Txu Corp Buy 100,000 0.07
☰ TALX - D Talx Corp Buy 162,100 0.06
☰ DPZ - Dominos Pizza Inc. Buy 131,700 0.05
☰ KO - Coca Cola Co. Buy 90,000 0.05
☰ PEP - PepsiCo Inc. Buy 75,000 0.05
☰ WITS - D Witness Sys Inc Buy 160,000 0.05
☰ EZ1 - D Enzon Pharmaceuticals Inc Buy 465,800 0.04
☰ PNRA - D Panera Bread Co Cl A Buy 68,100 0.04
☰ ILEIQ - D Isolagen Inc Buy 645,800 0.03
☰ 6686 - D Motorola Inc Mot Jul 22.50 Put Put Buy 75,500 0.02
☰ LOG - D Lsi Logic Corp Buy 197,400 0.02
☰ MTG - MGIC Investment Corp. Buy 24,100 0.02
☰ 2771627Q - D Eagle Hospitality Ppty Tr In Buy 79,400 0.01
☰ CCI* - D Crown Castle Intl Corp Buy 20,661 0.01
☰ EXEL - Exelixis, Inc. Buy 100,000 0.01
☰ HBAN - Huntington Bancshares Buy 41,500 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 6,000 0.01
☰ AGIXQ - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D ATHEROGENICS INC AGIX JUL 10 C CALL Buy 150 0.00
☰ FVRL - D Favrille Inc Buy 98,000 0.00
☰ HET - D Harrah's Entertainment Inc Het Put Buy 3,000 0.00
☰ JRCCQ - D James River Coal Co Jrcc Sep 5 Put Buy 1,000 0.00
☰ NVL - D Novelis Inc NVl Apr 45 Call Call Buy 500 0.00
☰ PAC - D Gpo Aeroportuario Del Pac SA Spon Adr B Reduce 0.11% 100 0.00
☰ NCRA - D News Corp Cl A Reduce 0.14% 12,399 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.47% 200 0.00
☰ TYI - D Tyco Intl Ltd New Reduce 0.72% 84,217 0.03
☰ LMT - Lockheed Martin Corp. Reduce 1.47% 32,200 0.04
☰ AP08 - D Allied Irish Bks P L C Spon Adr Reduce 1.52% 1,000 0.00
☰ BNI - D Burlington Northn SAnta Fe C Reduce 2.51% 900 0.00
☰ LXXG - D Lexicon Genetics Inc Reduce 2.64% 25,000 0.00
☰ GERN - D Geron Corp Gern Jan 10 Call Call Reduce 2.90% 9,900 0.00
☰ KGC - Kinross Gold Corp. Reduce 2.93% 118,950 0.02
☰ 2968900Q - D Clear Channel Communications Reduce 3.13% 150,000 0.06
☰ SONY - Sony Group Corp. Reduce 3.23% 1,000 0.00
☰ IDIX - D Idenix Pharmaceuticals Inc Reduce 3.57% 10,000 0.00
☰ MEDX - D Medarex Inc Reduce 5.09% 10,000 0.00
☰ NSC - Norfolk Southern Corp. Reduce 5.66% 900 0.00
☰ VCI - D Valassis Communications Inc Reduce 7.17% 162,190 0.03
☰ PX - D Praxair Inc Reduce 7.55% 20,000 0.01
☰ CRGN - D Curagen Corp Reduce 7.76% 45,000 0.00
☰ DST - D Dst Sys Inc Del Reduce 8.93% 41,200 0.03
☰ SGXP - D Sgx Pharmaceuticals Inc Reduce 10.04% 11,300 0.00
☰ IHC - D Independence Hldg Co New Com Reduce 10.15% 49,986 0.01
☰ GF - D New Germany Fd Inc Reduce 10.22% 21,610 0.00
☰ USB - U.S. Bancorp Reduce 10.23% 11,125 0.01
☰ INCY - Incyte Corp. Reduce 11.54% 30,000 0.00
☰ UAPH - D Uap Hldg Corp Reduce 11.58% 99,200 0.03
☰ ALV - Autoliv Inc. Reduce 12.27% 56,300 0.04
☰ CTO - CTO Realty Growth Inc. Reduce 13.33% 2,000 0.00
☰ KONA - D Kona Grill Inc Reduce 16.42% 20,655 0.00
☰ TMO - Thermo Fisher Scientific Reduce 17.60% 235,400 0.13
☰ 4107485Q - D Valeant Pharmaceuticals Intl Reduce 17.61% 147,978 0.03
☰ ABT - Abbott Labs Reduce 17.85% 47,900 0.03
☰ BALL - Ball Corp. Reduce 18.20% 112,800 0.06
☰ XOM - Exxon Mobil Corp. Reduce 20.21% 1,628 0.00
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Reduce 20.63% 6,500 0.01
☰ GNLB - D Genelabs Technologies Inc Com Reduce 20.77% 672,759 0.00
☰ 0910150D - D Hilton Hotels Corp Reduce 21.97% 1,359,000 0.57
☰ AAGBP - D Alcoa Inc Reduce 22.22% 10,000 0.00
☰ CY - D Cypress Semiconductor Corp Reduce 25.00% 25,000 0.01
☰ MET - MetLife Inc. Reduce 27.78% 4,000 0.00
☰ TIF - D Tiffany & Co New Reduce 28.91% 709,600 0.33
☰ SPNT - D Sprint Nextel Corp Com Fon Reduce 29.51% 1,332,100 0.30
☰ JPM - JPMorgan Chase & Co. Reduce 30.86% 27,312 0.02
☰ SGEN - D Seattle Genetics Inc Reduce 31.11% 55,380 0.00
☰ CEGE - D Cell Genesys Inc Reduce 31.21% 270,800 0.01
☰ GD - General Dynamics Reduce 31.59% 137,600 0.12
☰ 3437127Q - D Millennium Pharmaceuticals I Reduce 33.44% 422,500 0.06
☰ MTB - M&T Bank Corp. Reduce 34.17% 66,594 0.10
☰ APH - Amphenol Corp. Reduce 35.77% 1,599,100 1.19
☰ UIL - D Uil Hldg Corp Reduce 36.30% 8,832 0.00
☰ DX5 - D Dynamex Inc Reduce 36.72% 14,800 0.00
☰ DLIAQ - D Delia's Inc New Reduce 38.08% 53,521 0.01
☰ AMIC - D American Independence Corp Com Reduce 39.41% 148,999 0.02
☰ ELRC - D Electro Rent Corp Reduce 40.85% 42,000 0.01
☰ PXX - D Playtex Prods Inc Reduce 42.11% 66,700 0.01
☰ SENEA - D Seneca Foods Corp New Cl A Reduce 42.47% 207,290 0.03
☰ HRB - H&R Block Inc. Reduce 43.52% 16,336 0.00
☰ 3362726Q - D Realogy Corp Reduce 44.46% 500,000 0.18
☰ MIR - Mirion Technologies Inc Reduce 46.24% 1,239,494 0.47
☰ MS - Morgan Stanley Reduce 50.00% 6,600 0.01
☰ BDK - D Black & Decker Corp Reduce 56.41% 172,100 0.16
☰ IBM - International Business Machines Corp. Reduce 59.22% 11,110 0.01
☰ BWLD - D Buffalo Wild Wings Inc Reduce 63.33% 19,000 0.01
☰ TLT - D Ishares Tr 20+ Yr Trs Bd Reduce 67.60% 282,500 0.30
☰ GEZ - D Genzyme Corp Reduce 69.59% 3,208 0.00
☰ MO - Altria Group Inc. Reduce 69.67% 426,000 0.44
☰ GMST - D Gemstar-Tv Guide Intl Inc Reduce 72.58% 5,137 0.00
☰ HD - Home Depot Reduce 73.72% 4,584,790 2.20
☰ T - AT&T Inc. Sell 100.00% 4,568,400 2.00
☰ EPR - D Express Scripts Inc Sell 100.00% 1,087,400 0.93
☰ COL - D Rockwell Collins Inc Sell 100.00% 698,100 0.53
☰ CMX - D Caremark Rx Inc Sell 100.00% 759,300 0.52
☰ NKE - NIKE Inc. Sell 100.00% 397,580 0.47
☰ 1012732Q - D Mercantile Bankshares Corp Sell 100.00% 800,000 0.45
☰ FFFL - D Fidelity Bankshares Inc New Sell 100.00% 896,108 0.43
☰ BN - Brookfield Corp. Sell 100.00% 792,215 0.35
☰ 1409833D - D Columbia Equity Tr Inc Sell 100.00% 1,300,000 0.30
☰ 3353984Q - D Reckson Assocs Rlty Corp Sell 100.00% 550,000 0.30
☰ CEG - Constellation Energy Corp. Sell 100.00% 352,300 0.29
☰ DUKG - D Duke Energy Corp New Sell 100.00% 571,522 0.23
☰ EOP - D Equity Office Properties Tru Sell 100.00% 405,000 0.23
☰ CLK - D Clark Inc Sell 100.00% 845,800 0.17
☰ AZO - AutoZone Inc. Sell 100.00% 116,200 0.16
☰ 2650942Q - D Bnp Residential Pptys Inc Sell 100.00% 493,300 0.14
☰ AZR - D Aztar Corp Sell 100.00% 199,000 0.13
☰ 3023927Q - D Digitas Inc Sell 100.00% 750,000 0.12
☰ PDE - D Pride Intl Inc Del Sell 100.00% 255,400 0.09
☰ BCS - Barclays plc ADR Sell 100.00% 110,100 0.08
☰ HAL - Halliburton Co. Sell 100.00% 219,200 0.08
☰ AAI - D Airtran Hldgs Inc Sell 100.00% 335,000 0.05
☰ NG - NovaGold Resources Sell 100.00% 210,000 0.04
☰ GAP - D Gap Inc Del Sell 100.00% 140,000 0.03
☰ JNS - D Janus Cap Group Inc Sell 100.00% 109,600 0.03
☰ AIPC - D American Italian Pasta Co Cl A Sell 100.00% 224,800 0.02
☰ ERPLQ - D Energy Partners Ltd Epl Feb 25 Call Sell 100.00% 50,282 0.02
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 52,100 0.02
☰ L - Loews Corp. Sell 100.00% 33,225 0.02
☰ RQS - D Cross A T Co Cl A Sell 100.00% 244,700 0.02
☰ 2987536Q - D Symbol Technologies Inc Sell 100.00% 58,101 0.01
☰ 3122066Q - D Cytyc Corp Sell 100.00% 15,000 0.01
☰ ATR - D Aptargroup Inc Sell 100.00% 15,182 0.01
☰ BEE - D Baldor Elec Co Sell 100.00% 20,000 0.01
☰ BIIB - Biogen Inc. Sell 100.00% 12,500 0.01
☰ CAG - Conagra Brands Inc. Sell 100.00% 35,730 0.01
☰ CHKEUR - D Chesapeake Energy Corp Sell 100.00% 14,500 0.01
☰ DNEX - D Dionex Corp Sell 100.00% 8,000 0.01
☰ HAE - D Haemonetics Corp Sell 100.00% 16,500 0.01
☰ IDXX - IDEXX Laboratories Sell 100.00% 6,400 0.01
☰ KA2 - D Keystone Automotive Inds Inc Sell 100.00% 16,000 0.01
☰ MRKC - D Merck & Co Inc Sell 100.00% 23,090 0.01
☰ MRX - D Medicis Pharmaceutical Corp Cl A Sell 100.00% 17,600 0.01
☰ OEF - D Ishares Tr S&p 100 Idx Fd Sell 100.00% 8,700 0.01
☰ PPDI - D Pharmaceutical Prod Dev Inc Sell 100.00% 19,000 0.01
☰ RPI - D Respironics Inc Sell 100.00% 11,300 0.01
☰ SLB - Schlumberger Ltd. Sell 100.00% 14,000 0.01
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Sell 100.00% 20,000 0.01
☰ WY - Weyerhaeuser Co. Sell 100.00% 12,000 0.01
☰ SGMO - D SAngamo Biosciences Inc Sell 100.00% 60,300 0.00
☰ ONXX - D Onyx Pharmaceuticals Inc Sell 100.00% 37,000 0.00
☰ APN - D Applica Inc Sell 100.00% 47,100 0.00
☰ IWOV - D Interwoven Inc Com Sell 100.00% 25,000 0.00
☰ PRAI - D Pra Intl Sell 100.00% 14,500 0.00
☰ BSG - D Bisys Group Inc Sell 100.00% 25,000 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 4,178 0.00
☰ 9570 - D Fpl Group Inc Sell 100.00% 5,500 0.00
☰ 3517233Q - D Ust Inc Sell 100.00% 5,000 0.00
☰ PLBB - D Playboy Enterprises Inc Cl B Sell 100.00% 25,000 0.00
☰ OIHYL - D Oil Svc Holdrs Tr Depostry Rcpt Sell 100.00% 2,000 0.00
☰ EWZ - D Ishares Inc Msci Brazil Sell 100.00% 5,600 0.00
☰ KVPHQ - D K V Pharmaceutical Co Cl A Sell 100.00% 11,000 0.00
☰ JOF - D Japan Smaller Captlztn Fd In Sell 100.00% 19,600 0.00
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 7,100 0.00
☰ TBRG - D Computer Programs & Sys Inc Sell 100.00% 6,500 0.00
☰ LAD - Lithia Motors Inc. Sell 100.00% 6,700 0.00
☰ GTOPQ - D Genitope Corp Sell 100.00% 50,000 0.00
☰ FDS - FactSet Research Systems Sell 100.00% 3,000 0.00
☰ TKF - D Turkish Invt Fd Inc Sell 100.00% 8,600 0.00
☰ OXY - Occidental Petroleum Sell 100.00% 2,656 0.00
☰ 502390Q - D Itt Corp New Sell 100.00% 2,200 0.00
☰ ISE - D Intl Secs Exchange Hldgs Inc Cl A Sell 100.00% 2,600 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,400 0.00
☰ SANM - D SAnmina Sci Corp Sell 100.00% 35,000 0.00
☰ 3695043Q - D Natco Group Inc Cl A Sell 100.00% 3,600 0.00
☰ IVR - D Invitrogen Corp Sell 100.00% 2,000 0.00
☰ MEE - D Massey Energy Corp Sell 100.00% 5,000 0.00
☰ TRC - D Tejon Ranch Co Del Sell 100.00% 1,840 0.00
☰ ESS - Essex Property Trust Sell 100.00% 710 0.00
☰ MEH - D Midwest Air Group Inc Sell 100.00% 7,900 0.00
☰ MTMD - D Microtek Medical Hldgs Inc Sell 100.00% 20,000 0.00
☰ 3321267Q - D Abitibi-Consolidated Inc Sell 100.00% 30,000 0.00
☰ CVX - Chevron Corp. Sell 100.00% 854 0.00
☰ WFRG - D Memc Electr Matls Inc Sell 100.00% 1,730 0.00
☰ GRBEQ - D Grubb & Ellis Co Com Par $0.01 Sell 100.00% 5,000 0.00
☰ ISRL - D Isramco Inc Com Sell 100.00% 2,000 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 1,000 0.00
☰ PG - Procter & Gamble Sell 100.00% 800 0.00
☰ TLSYY - D Telstra Corp Ltd Spon Adr Final Sell 100.00% 3,070 0.00
☰ E1Q - D Embarq Corp Sell 100.00% 800 0.00
☰ CONR - D Conor Medsystems Inc Qap Feb 3 Put Sell 100.00% 286 0.00
☰ HTE - D Harvest Energy Tr Trust Unit Sell 100.00% 1,600 0.00
☰ SPL - D Schering Plough Corp Sell 100.00% 1,500 0.00
☰ MOO - D Monsanto Co New Sell 100.00% 432 0.00
☰ IP - D Intl Paper Co Sell 100.00% 550 0.00
☰ MFI - D Microfinancial Inc Sell 100.00% 5,000 0.00
☰ NIHDQ - D Nii Hldgs Inc Cl B Sell 100.00% 198 0.00
☰ 2674129Q - D Sky Finl Group Inc Sell 100.00% 300 0.00
☰ AIRM - D Air Methods Corp Com Par $.06 Sell 100.00% 250 0.00
☰ CDE - Coeur Mining Inc. Sell 100.00% 1,619 0.00
☰ ECIL - D Eci Telecom Ltd Sell 100.00% 185 0.00
Q4 2006
☰ NYT - New York Times CL A Add 4,442.29% 1,554,800 0.45
☰ 6683 - D General Electric Co Add 2,061.86% 50,000 0.02
☰ ADI - Analog Devices Add 1,266.80% 1,900,200 0.75
☰ DLIAQ - D Delia's Inc New Add 1,232.23% 130,000 0.02
☰ GG - D Goldcorp Inc New Add 1,167.28% 583,640 0.20
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Add 809.80% 3,245,687 1.09
☰ PPDI - D Pharmaceutical Prod Dev Inc Add 375.00% 15,000 0.01
☰ PRAI - D Pra Intl Add 222.22% 10,000 0.00
☰ 3122066Q - D Cytyc Corp Add 200.00% 10,000 0.01
☰ KA2 - D Keystone Automotive Inds Inc Add 166.67% 10,000 0.01
☰ HAE - D Haemonetics Corp Add 153.85% 10,000 0.01
☰ ZBRA - Zebra Technologies Corp. Add 136.67% 4,100 0.00
☰ MRX - D Medicis Pharmaceutical Corp Cl A Add 131.58% 10,000 0.01
☰ BEE - D Baldor Elec Co Add 122.22% 11,000 0.01
☰ IDXX - IDEXX Laboratories Add 120.69% 3,500 0.01
☰ RPI - D Respironics Inc Add 113.21% 6,000 0.01
☰ APA - APA Corp. Add 111.21% 1,394,399 1.11
☰ IDIX - D Idenix Pharmaceuticals Inc Add 108.88% 145,900 0.02
☰ 2987536Q - D Symbol Technologies Inc Add 108.83% 30,279 0.01
☰ 3321267Q - D Abitibi-Consolidated Inc Add 100.00% 15,000 0.00
☰ OIHYL - D Oil Svc Holdrs Tr Depostry Rcpt Add 100.00% 1,000 0.00
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Add 98.87% 313,600 0.25
☰ 2650942Q - D Bnp Residential Pptys Inc Add 94.21% 239,300 0.07
☰ GNLB - D Genelabs Technologies Inc Com Add 85.75% 1,495,189 0.00
☰ NPSP - D Nps Pharmaceuticals Inc Add 85.71% 150,000 0.01
☰ 3362726Q - D Realogy Corp Add 80.04% 500,000 0.18
☰ FFFL - D Fidelity Bankshares Inc New Add 79.22% 396,108 0.19
☰ BSG - D Bisys Group Inc Add 78.57% 11,000 0.00
☰ SENEA - D Seneca Foods Corp New Cl A Add 72.97% 205,890 0.03
☰ DEL - D Deltic Timber Corp Add 65.04% 171,200 0.11
☰ TRB - D Tribune Co Trb May 35 Put Put Add 61.88% 25,000 0.01
☰ HD - Home Depot Add 54.86% 2,203,170 1.06
☰ MO - Altria Group Inc. Add 50.62% 205,500 0.21
☰ LXXG - D Lexicon Genetics Inc Add 45.66% 296,750 0.01
☰ NLC - D Nalco Holding Company Add 36.86% 2,574,501 0.63
☰ CY - D Cypress Semiconductor Corp Add 33.33% 25,000 0.01
☰ KOSN - D Kosan Biosciences Inc Add 33.33% 30,000 0.00
☰ BAX - Baxter International Inc. Add 28.35% 115,300 0.06
☰ LTF - D Life Time Fitness Inc Add 26.04% 86,900 0.05
☰ 3692470Q - D Alltel Corp Add 24.70% 109,200 0.08
☰ CTAS - Cintas Corp. Add 23.80% 713,200 0.34
☰ TMO - Thermo Fisher Scientific Add 23.39% 253,500 0.14
☰ HIG - Hartford Financial Svc.Gp. Add 21.31% 7,500 0.01
☰ RENT - D Rentrak Corp Add 19.48% 45,495 0.01
☰ KOPN - D Kopin Corp Add 19.09% 158,330 0.01
☰ ISCA - D International Speedway Corp Cl A Add 17.39% 137,670 0.08
☰ PCL - D Plum Creek Timber Co Inc Add 16.20% 673,550 0.32
☰ CHKEUR - D Chesapeake Energy Corp Add 16.00% 2,000 0.00
☰ 3353984Q - D Reckson Assocs Rlty Corp Add 15.79% 75,000 0.04
☰ DVN - Devon Energy Corp. Add 13.29% 19,890 0.02
☰ INTC - Intel Corp. Add 8.17% 1,171,700 0.28
☰ CEGE - D Cell Genesys Inc Add 4.83% 39,950 0.00
☰ DST - D Dst Sys Inc Del Add 4.41% 19,500 0.01
☰ NEM - Newmont Corp. Add 4.31% 223,290 0.12
☰ APH - Amphenol Corp. Add 3.95% 169,900 0.13
☰ COL - D Rockwell Collins Inc Add 1.12% 7,700 0.01
☰ ECA - D Encana Corp Add 1.05% 8,290 0.00
☰ MIR - Mirion Technologies Inc Add 1.04% 27,600 0.01
☰ BLT - D Blount Intl Inc New Add 0.36% 40,700 0.01
☰ LMT - Lockheed Martin Corp. Buy 2,190,206 2.42
☰ EPR - D Express Scripts Inc Buy 1,087,400 0.93
☰ LLTC - D Linear Technology Corp Buy 1,764,660 0.64
☰ MDP - D Meredith Corp Buy 904,570 0.61
☰ CMX - D Caremark Rx Inc Buy 759,300 0.52
☰ 1012732Q - D Mercantile Bankshares Corp Buy 800,000 0.45
☰ TLT - D Ishares Tr 20+ Yr Trs Bd Buy 417,900 0.44
☰ MXIM - D Maxim Integrated Prods Inc Buy 1,073,660 0.39
☰ 1409833D - D Columbia Equity Tr Inc Buy 1,300,000 0.30
☰ DUKG - D Duke Energy Corp New Buy 571,522 0.23
☰ EOP - D Equity Office Properties Tru Buy 405,000 0.23
☰ STJ - D St Jude Med Inc Buy 411,200 0.18
☰ CLK - D Clark Inc Buy 845,800 0.17
☰ ABT - Abbott Labs Buy 268,400 0.16
☰ TECK - Teck Resources Buy 162,100 0.15
☰ D6C - D Dyncorp Intl Inc Cl A Buy 709,600 0.13
☰ 3023927Q - D Digitas Inc Buy 750,000 0.12
☰ BCS - Barclays plc ADR Buy 110,100 0.08
☰ HAL - Halliburton Co. Buy 219,200 0.08
☰ WY6 - D Government Pptys Tr Inc Buy 435,000 0.06
☰ 3527578Q - D Agere Sys Inc Buy 196,300 0.05
☰ AAI - D Airtran Hldgs Inc Buy 335,000 0.05
☰ APOL - D Apollo Group Inc Cl A Buy 111,800 0.05
☰ MMM - 3M Co. Buy 40,000 0.04
☰ AIPC - D American Italian Pasta Co Cl A Buy 224,800 0.02
☰ BWLD - D Buffalo Wild Wings Inc Buy 30,000 0.02
☰ DNEX - D Dionex Corp Buy 8,000 0.01
☰ FUJIY - D Fujifilm Hldgs Corp Adr 2 Buy 20,000 0.01
☰ NAPS - D Napster Inc Buy 150,000 0.01
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Buy 20,000 0.01
☰ 2674129Q - D Sky Finl Group Inc Buy 300 0.00
☰ 3026164Q - D America First Apt Inv Inc Buy 5,000 0.00
☰ 3695043Q - D Natco Group Inc Cl A Buy 3,600 0.00
☰ APN - D Applica Inc Buy 47,100 0.00
☰ CONR - D Conor Medsystems Inc Qap Feb 3 Put Buy 286 0.00
☰ E1Q - D Embarq Corp Buy 800 0.00
☰ ESS - Essex Property Trust Buy 710 0.00
☰ EWZ - D Ishares Inc Msci Brazil Buy 5,600 0.00
☰ GMST - D Gemstar-Tv Guide Intl Inc Buy 7,078 0.00
☰ GTOPQ - D Genitope Corp Buy 50,000 0.00
☰ HTE - D Harvest Energy Tr Trust Unit Buy 1,600 0.00
☰ ISE - D Intl Secs Exchange Hldgs Inc Cl A Buy 2,600 0.00
☰ JOF - D Japan Smaller Captlztn Fd In Buy 19,600 0.00
☰ LAD - Lithia Motors Inc. Buy 6,700 0.00
☰ MEH - D Midwest Air Group Inc Buy 7,900 0.00
☰ MTMD - D Microtek Medical Hldgs Inc Buy 20,000 0.00
☰ ONXX - D Onyx Pharmaceuticals Inc Buy 37,000 0.00
☰ SANM - D SAnmina Sci Corp Buy 35,000 0.00
☰ SGXP - D Sgx Pharmaceuticals Inc Buy 112,500 0.00
☰ TBRG - D Computer Programs & Sys Inc Buy 6,500 0.00
☰ THG - Hanover Insurance Group Buy 1,241 0.00
☰ TLSYY - D Telstra Corp Ltd Spon Adr Final Buy 3,070 0.00
☰ TRC - D Tejon Ranch Co Del Buy 1,840 0.00
☰ WFRG - D Memc Electr Matls Inc Buy 1,730 0.00
☰ BOL - D Bausch & Lomb Inc Reduce 0.22% 4,470 0.00
☰ MTB - M&T Bank Corp. Reduce 0.25% 481 0.00
☰ TIF - D Tiffany & Co New Reduce 0.72% 17,730 0.01
☰ SGEN - D Seattle Genetics Inc Reduce 1.11% 2,000 0.00
☰ 8392660Q - D Neose Technologies Inc Reduce 1.13% 4,500 0.00
☰ KONA - D Kona Grill Inc Reduce 1.56% 2,000 0.00
☰ KGC - Kinross Gold Corp. Reduce 1.76% 72,684 0.01
☰ ATR - D Aptargroup Inc Reduce 1.89% 292 0.00
☰ MRKC - D Merck & Co Inc Reduce 2.29% 540 0.00
☰ GERN - D Geron Corp Gern Jan 10 Call Call Reduce 2.43% 8,500 0.00
☰ ELRC - D Electro Rent Corp Reduce 3.02% 3,200 0.00
☰ UAPH - D Uap Hldg Corp Reduce 4.14% 37,000 0.01
☰ TYI - D Tyco International Ltd Tyc Jan Call Reduce 4.27% 523,928 0.20
☰ COST - Costco Co. Reduce 4.44% 447,427 0.30
☰ BN - Brookfield Corp. Reduce 4.47% 37,090 0.02
☰ 3393199Q - D Anheuser Busch Cos Inc Reduce 4.86% 135,430 0.09
☰ JNJ - Johnson & Johnson Reduce 5.03% 312,130 0.27
☰ RCCA - D Rural Cellular Corp Cl A Reduce 5.22% 20,200 0.00
☰ 3437127Q - D Millennium Pharmaceuticals I Reduce 5.75% 77,100 0.01
☰ WAG - D Walgreen Co Reduce 6.77% 209,901 0.12
☰ NCRA - D News Corp Cl A Reduce 7.05% 661,510 0.17
☰ 3014795Q - D Grant Prideco Inc Reduce 7.30% 32,500 0.02
☰ CMCSK - D Comcast Corp New Cl A Reduce 8.08% 297,020 0.15
☰ OMC - Omnicom Group Reduce 8.27% 122,350 0.15
☰ CRGN - D Curagen Corp Reduce 8.43% 53,379 0.00
☰ 0910150D - D Hilton Hotels Corp Reduce 8.46% 571,900 0.21
☰ CUSG - D Curis Inc Reduce 8.61% 121,575 0.00
☰ RYN - Rayonier Inc. Reduce 10.14% 741,810 0.37
☰ SPNT - D Sprint Nextel Corp Com Fon Reduce 11.60% 592,270 0.14
☰ CEG - Constellation Energy Corp. Reduce 12.88% 52,100 0.04
☰ 2968900Q - D Clear Channel Communications Reduce 13.38% 740,960 0.29
☰ T - AT&T Inc. Reduce 13.67% 723,300 0.31
☰ SLB - Schlumberger Ltd. Reduce 14.11% 2,300 0.00
☰ SGMO - D SAngamo Biosciences Inc Reduce 14.22% 10,000 0.00
☰ 4107485Q - D Valeant Pharmaceuticals Intl Reduce 16.42% 165,022 0.04
☰ AAP - Advance Auto Parts Reduce 20.00% 11,000 0.00
☰ SNUS - D Sonus Pharmaceuticals Inc Reduce 21.12% 426,100 0.03
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Reduce 21.25% 8,500 0.01
☰ BMY - Bristol-Myers Squibb Reduce 22.05% 10,000 0.00
☰ MEDX - D Medarex Inc Reduce 23.40% 60,000 0.01
☰ DKS - Dick's Sporting Goods Inc. Reduce 24.18% 101,400 0.06
☰ ABX - D Barrick Gold Corp Reduce 25.55% 1,037,501 0.43
☰ KKD - D Krispy Kreme Dougnuts Kkd May Put Reduce 26.83% 440 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 31.64% 399,530 0.20
☰ JNS - D Janus Cap Group Inc Reduce 33.41% 55,000 0.01
☰ ANSVQ - D Anesiva Inc Com Reduce 39.39% 32,500 0.00
☰ CAKE - Cheesecake Factory Reduce 40.00% 44,400 0.02
☰ RQS - D Cross A T Co Cl A Reduce 51.06% 255,300 0.02
☰ GD - General Dynamics Reduce 51.84% 468,942 0.45
☰ TSCO - Tractor Supply Reduce 53.33% 4,000 0.00
☰ GAP - D Gap Inc Del Reduce 55.01% 171,200 0.04
☰ IWOV - D Interwoven Inc Com Reduce 58.33% 35,000 0.01
☰ NKE - NIKE Inc. Reduce 59.81% 591,550 0.69
☰ GRBEQ - D Grubb & Ellis Co Com Par $0.01 Reduce 60.00% 7,500 0.00
☰ PDE - D Pride Intl Inc Del Reduce 62.36% 423,100 0.16
☰ AXP - American Express Reduce 69.06% 336,083 0.25
☰ ERPLQ - D Energy Partners Ltd Epl Feb 25 Call Reduce 84.83% 281,218 0.09
☰ NG - NovaGold Resources Reduce 86.23% 1,315,505 0.28
☰ FTU - D Wachovia Corp 2nd New Reduce 91.50% 288,700 0.22
☰ WY - Weyerhaeuser Co. Reduce 92.97% 158,600 0.13
☰ BIIB - Biogen Inc. Reduce 96.40% 334,900 0.20
☰ 3517233Q - D Ust Inc Reduce 96.77% 150,000 0.11
☰ SPL - D Schering Plough Corp Reduce 96.77% 45,000 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 98.84% 256,100 0.45
☰ UTX - D United Technologies Corp Reduce 99.46% 1,765,220 1.49
☰ HRS - D Harris Corp Del Reduce 99.88% 1,377,043 0.82
☰ WM - Waste Management Inc. Sell 100.00% 2,190,320 1.07
☰ IPG - D Interpublic Group Cos Inc Sell 100.00% 4,846,790 0.64
☰ UNH - United Health Group Inc. Sell 100.00% 905,120 0.60
☰ GDW - D Golden West Finl Corp Del Sell 100.00% 300,000 0.31
☰ 2307532Q - D American Pwr Conversion Corp Sell 100.00% 1,037,100 0.30
☰ SHW - Sherwin-Williams Sell 100.00% 408,230 0.30
☰ FSH - D Fisher Scientific Intl Inc Com Sell 100.00% 254,000 0.27
☰ GLB - D Glenborough Rlty Tr Inc Sell 100.00% 700,000 0.24
☰ MA - Mastercard Inc. Sell 100.00% 236,700 0.22
☰ SPLS* - D Staples Inc Sell 100.00% 606,300 0.20
☰ ADRX - D Andrx Corp Del Andrx Group Sell 100.00% 561,700 0.18
☰ ANOR - D Anormed Inc Sell 100.00% 950,000 0.16
☰ FILE - D Filenet Corp Sell 100.00% 350,000 0.16
☰ FDCP - D First Data Corp Sell 100.00% 250,000 0.14
☰ EOG - EOG Resources Sell 100.00% 121,500 0.11
☰ MVK - D Maverick Tube Corp Sell 100.00% 100,000 0.09
☰ 0062761Q - D Sizeler Ppty Invs Inc Sell 100.00% 400,000 0.08
☰ RTHYL - D Retail Holdrs Tr Dep Rcpt Sell 100.00% 56,600 0.07
☰ SEPR - D Sepracor Inc Sell 100.00% 103,200 0.07
☰ CEPH - D Cephalon Inc Sell 100.00% 72,900 0.06
☰ RYAN - Ryan Specialty Holdings Inc Sell 100.00% 275,000 0.06
☰ 3022239Q - D Wendys Intl Inc Wen Dec 75 Put Put Sell 100.00% 50,500 0.05
☰ NG7 - D Ns Group Inc Sell 100.00% 50,000 0.04
☰ 2280052Q - D Glamis Gold Ltd Sell 100.00% 50,000 0.03
☰ 8258290Q - D Aleris Intl Inc Sell 100.00% 50,000 0.03
☰ TSV1 - D Talk America Hldgs Inc Com Sell 100.00% 225,000 0.03
☰ FVE - D Five Star Quality Care Inc Sell 100.00% 133,800 0.02
☰ MNTG - D Mtr Gaming Group Inc Sell 100.00% 120,000 0.02
☰ MOLX - D Molex Inc Sell 100.00% 35,716 0.02
☰ PNRA - D Panera Bread Co Cl A Sell 100.00% 28,800 0.02
☰ A5L - D Advanced Life Sciences Hldgs Sell 100.00% 130,000 0.01
☰ ABG - Asbury Automotive Group Inc. Sell 100.00% 30,000 0.01
☰ DLCA - D Dell Inc Sell 100.00% 35,000 0.01
☰ MDC - D M D C Hldgs Inc Sell 100.00% 10,000 0.01
☰ TNGG - D Titan Pharmaceuticals Inc De Sell 100.00% 296,300 0.01
☰ TOL - Toll Brothers Sell 100.00% 20,000 0.01
☰ WITS - D Witness Sys Inc Sell 100.00% 30,000 0.01
☰ NTMD - D Nitromed Inc Sell 100.00% 70,000 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 2,300 0.00
☰ BHMNF - D Birch Mtn Res Ltd Sell 100.00% 20,000 0.00
☰ CORT - D Corcept Therapeutics Inc Sell 100.00% 74,700 0.00
☰ BFTH - D Bally Total Fitness Hldg Cor Sell 100.00% 25,000 0.00
☰ 1377691D - D Bolt Technology Corp Sell 100.00% 125 0.00
Q3 2006
☰ UNH - United Health Group Inc. Add 93,211.34% 904,150 0.60
☰ APA - APA Corp. Add 32,049.49% 1,249,930 1.06
☰ NKE - NIKE Inc. Add 4,845.65% 969,130 1.14
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Add 3,611.11% 390,000 0.11
☰ DEL - D Deltic Timber Corp Add 854.07% 235,620 0.15
☰ DX5 - D Dynamex Inc Add 632.73% 34,800 0.01
☰ UTX - D United Technologies Corp Add 353.45% 1,383,420 1.17
☰ GNLB - D Genelabs Technologies Inc Com Add 175.38% 1,110,408 0.02
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Add 156.72% 208,600 0.10
☰ CEGE - D Cell Genesys Inc Add 152.51% 500,000 0.03
☰ BHMNF - D Birch Mtn Res Ltd Add 100.00% 10,000 0.00
☰ CSX - CSX Corp. Add 100.00% 10,000 0.01
☰ MEE - D Massey Energy Corp Add 100.00% 2,500 0.00
☰ OXY - Occidental Petroleum Add 100.00% 1,328 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 100.00% 20,000 0.01
☰ 3014795Q - D Grant Prideco Inc Add 96.69% 218,900 0.11
☰ PCL - D Plum Creek Timber Co Inc Add 87.49% 1,939,640 0.88
☰ SPY - SPDR S&P 500 ETF Trust Add 76.14% 112,000 0.20
☰ UNF - UniFirst Corp. Add 74.30% 868,730 0.36
☰ UIL - D Uil Hldg Corp Add 66.64% 9,730 0.00
☰ BDK - D Black & Decker Corp Add 65.10% 120,300 0.13
☰ MEDX - D Medarex Inc Add 62.33% 98,450 0.02
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Add 57.65% 116,000 0.08
☰ LTF - D Life Time Fitness Inc Add 55.07% 118,500 0.07
☰ 3692470Q - D Alltel Corp Add 53.51% 154,100 0.12
☰ 3321267Q - D Abitibi-Consolidated Inc Add 50.00% 5,000 0.00
☰ CORT - D Corcept Therapeutics Inc Add 49.40% 24,700 0.00
☰ CHKEUR - D Chesapeake Energy Corp Add 45.35% 3,900 0.00
☰ RENT - D Rentrak Corp Add 41.44% 68,437 0.01
☰ WAG - D Walgreen Co Add 40.43% 892,000 0.53
☰ NPSP - D Nps Pharmaceuticals Inc Add 40.00% 50,000 0.00
☰ BKS - D Barnes & Noble Inc Add 39.53% 411,040 0.21
☰ GAP - D Gap Inc Del Add 38.74% 86,900 0.02
☰ SLB - Schlumberger Ltd. Add 35.83% 4,300 0.00
☰ FSH - D Fisher Scientific Intl Inc Com Add 35.68% 66,800 0.07
☰ MIR - Mirion Technologies Inc Add 32.88% 656,400 0.24
☰ RGLD - Royal Gold Inc. Add 26.17% 185,010 0.07
☰ SPNT - D Sprint Nextel Corp Com Fon Add 25.66% 1,042,600 0.24
☰ BMY - Bristol-Myers Squibb Add 24.76% 9,000 0.00
☰ CAKE - Cheesecake Factory Add 23.75% 21,300 0.01
☰ PDE - D Pride Intl Inc Del Add 22.38% 124,100 0.05
☰ CUSG - D Curis Inc Add 21.51% 250,000 0.01
☰ GDW - D Golden West Finl Corp Del Add 20.00% 50,000 0.05
☰ BALL - Ball Corp. Add 19.35% 100,500 0.06
☰ BLT - D Blount Intl Inc New Add 19.25% 1,802,060 0.24
☰ CRGN - D Curagen Corp Add 18.74% 100,000 0.00
☰ BAX - Baxter International Inc. Add 17.95% 61,900 0.04
☰ GERN - D Geron Corp Add 16.64% 50,000 0.00
☰ OMC - Omnicom Group Add 14.84% 191,090 0.24
☰ ABX - D Barrick Gold Corp Add 13.32% 477,371 0.20
☰ A - Agilent Technologies Add 13.19% 100,800 0.04
☰ JPM - JPMorgan Chase & Co. Add 12.74% 10,000 0.01
☰ ZBRA - Zebra Technologies Corp. Add 11.11% 300 0.00
☰ MO - Altria Group Inc. Add 10.91% 39,940 0.04
☰ AP08 - D Allied Irish Bks P L C Spon Adr Add 10.00% 6,000 0.00
☰ DKS - Dick's Sporting Goods Inc. Add 9.95% 37,960 0.02
☰ TIF - D Tiffany & Co New Add 8.70% 197,870 0.09
☰ LXXG - D Lexicon Genetics Inc Add 8.33% 50,000 0.00
☰ COST - Costco Co. Add 7.04% 663,117 0.44
☰ 3393199Q - D Anheuser Busch Cos Inc Add 6.63% 173,160 0.11
☰ SNUS - D Sonus Pharmaceuticals Inc Add 6.39% 121,128 0.01
☰ CCK - Crown Holdings Add 5.51% 42,700 0.01
☰ DST - D Dst Sys Inc Del Add 5.11% 21,500 0.02
☰ UAPH - D Uap Hldg Corp Add 4.32% 37,000 0.01
☰ PX - D Praxair Inc Add 3.92% 10,000 0.01
☰ RGRA - D Randgold Res Ltd Add 3.48% 54,420 0.01
☰ IDIX - D Idenix Pharmaceuticals Inc Add 3.08% 4,000 0.00
☰ KOPN - D Kopin Corp Add 2.79% 22,500 0.00
☰ 3022239Q - D Wendys Intl Inc Wen Dec 75 Put Put Add 1.00% 500 0.00
☰ NLC - D Nalco Holding Company Add 0.39% 27,200 0.01
☰ IPG - D Interpublic Group Cos Inc Add 0.37% 17,720 0.00
☰ TYI - D Tyco International Ltd Tyc Jan Call Add 0.27% 33,057 0.01
☰ HD - Home Depot Buy 4,016,240 1.95
☰ CTAS - Cintas Corp. Buy 2,996,060 1.63
☰ ISCA - D International Speedway Corp Cl A Buy 791,870 0.53
☰ NG - NovaGold Resources Buy 1,525,505 0.32
☰ 3353984Q - D Reckson Assocs Rlty Corp Buy 475,000 0.27
☰ FFFL - D Fidelity Bankshares Inc New Buy 500,000 0.26
☰ GLB - D Glenborough Rlty Tr Inc Buy 700,000 0.24
☰ 3362726Q - D Realogy Corp Buy 624,651 0.19
☰ ANOR - D Anormed Inc Buy 950,000 0.16
☰ FILE - D Filenet Corp Buy 350,000 0.16
☰ ERPLQ - D Energy Partners Ltd Buy 331,500 0.11
☰ 0062761Q - D Sizeler Ppty Invs Inc Buy 400,000 0.08
☰ 2650942Q - D Bnp Residential Pptys Inc Buy 254,000 0.08
☰ RTHYL - D Retail Holdrs Tr Dep Rcpt Buy 56,600 0.07
☰ ADI - Analog Devices Buy 150,000 0.06
☰ CAR - D Avis Budget Group Buy 249,861 0.06
☰ RYAN - Ryan Specialty Holdings Inc Buy 275,000 0.06
☰ JNS - D Janus Cap Group Inc Buy 164,600 0.04
☰ NG7 - D Ns Group Inc Buy 50,000 0.04
☰ 2280052Q - D Glamis Gold Ltd Buy 50,000 0.03
☰ 8258290Q - D Aleris Intl Inc Buy 50,000 0.03
☰ PXX - D Playtex Prods Inc Buy 158,400 0.03
☰ TSV1 - D Talk America Hldgs Inc Com Buy 225,000 0.03
☰ GG - D Goldcorp Inc New Buy 50,000 0.02
☰ KOF - Coca-Cola FEMSA S A CV Buy 52,100 0.02
☰ MOLX - D Molex Inc Buy 35,716 0.02
☰ ABG - Asbury Automotive Group Inc. Buy 30,000 0.01
☰ ANSVQ - D Anesiva Inc Com Buy 82,500 0.01
☰ CTO - CTO Realty Growth Inc. Buy 15,000 0.01
☰ DLCA - D Dell Inc Buy 35,000 0.01
☰ MS - Morgan Stanley Buy 13,200 0.01
☰ SGEN - D Seattle Genetics Inc Buy 180,000 0.01
☰ SGMO - D SAngamo Biosciences Inc Buy 70,300 0.01
☰ TOL - Toll Brothers Buy 20,000 0.01
☰ WITS - D Witness Sys Inc Buy 30,000 0.01
☰ BFTH - D Bally Total Fitness Hldg Cor Buy 25,000 0.00
☰ GRBEQ - D Grubb & Ellis Co Com Par $0.01 Buy 12,500 0.00
☰ KKD - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D KRISPY KREME DOUGNUTS KKD JAN PUT Buy 1,640 0.00
☰ LFB - D Longview Fibre Co Buy 5,227 0.00
☰ PRAI - D Pra Intl Buy 4,500 0.00
☰ RPI - D Respironics Inc Buy 5,300 0.00
☰ BLX - D Banco Latinoamericano De Exp Cl E Reduce 0.12% 3,110 0.00
☰ ALV - Autoliv Inc. Reduce 0.15% 700 0.00
☰ CEG - Constellation Energy Corp. Reduce 0.22% 900 0.00
☰ NEM - Newmont Corp. Reduce 0.25% 12,900 0.01
☰ ECA - D Encana Corp Reduce 0.34% 2,690 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.40% 4,400 0.00
☰ T - AT&T Inc. Reduce 0.43% 22,600 0.01
☰ FTU - D Wachovia Corp 2nd New Reduce 0.47% 1,500 0.00
☰ COP - ConocoPhillips Reduce 0.66% 36,350 0.03
☰ CMCSK - D Comcast Corp New Cl A Reduce 0.69% 25,400 0.01
☰ INTC - Intel Corp. Reduce 1.03% 150,040 0.04
☰ MAN - ManpowerGroup Reduce 1.15% 12,040 0.01
☰ MTB - M&T Bank Corp. Reduce 1.34% 2,663 0.00
☰ 4107485Q - D Valeant Pharmaceuticals Intl Reduce 1.37% 14,000 0.00
☰ APH - Amphenol Corp. Reduce 1.92% 84,330 0.06
☰ MA - Mastercard Inc. Reduce 2.15% 5,200 0.00
☰ SENEA - D Seneca Foods Corp New Cl A Reduce 3.00% 8,740 0.00
☰ 0910150D - D Hilton Hotels Corp Reduce 3.05% 212,398 0.08
☰ IBM - International Business Machines Corp. Reduce 5.90% 1,176 0.00
☰ 6683 - D General Electric Co Reduce 6.73% 175 0.00
☰ RCCA - D Rural Cellular Corp Cl A Reduce 7.19% 30,000 0.00
☰ 2968900Q - D Clear Channel Communications Reduce 8.68% 526,060 0.22
☰ JNJ - Johnson & Johnson Reduce 10.66% 739,820 0.61
☰ GD - General Dynamics Reduce 11.42% 116,600 0.10
☰ ADRX - D Andrx Corp Del Andrx Group Reduce 12.30% 78,800 0.02
☰ BIIB - Biogen Inc. Reduce 14.54% 59,100 0.04
☰ 3517233Q - D Ust Inc Reduce 15.12% 27,600 0.02
☰ WY - Weyerhaeuser Co. Reduce 15.75% 31,900 0.03
☰ 3437127Q - D Millennium Pharmaceuticals I Reduce 16.09% 257,000 0.04
☰ FVE - D Five Star Quality Care Inc Reduce 16.79% 27,000 0.00
☰ PAC - D Grupo Aeroportuario Del Pac Spon Adr B Reduce 18.00% 19,290 0.01
☰ RYN - Rayonier Inc. Reduce 19.01% 1,716,620 0.89
☰ 8392660Q - D Neose Technologies Inc Reduce 19.25% 95,334 0.01
☰ AZR - D Aztar Corp Reduce 20.40% 51,000 0.04
☰ HRS - D Harris Corp Del Reduce 20.91% 364,391 0.21
☰ ELRC - D Electro Rent Corp Reduce 22.06% 30,000 0.01
☰ MET - MetLife Inc. Reduce 23.63% 4,455 0.00
☰ NCRA - D News Corp Cl A Reduce 24.08% 2,975,870 0.78
☰ LWI - D Leap Wireless Intl Inc Com Reduce 25.38% 64,500 0.04
☰ KGC - Kinross Gold Corp. Reduce 26.78% 1,512,320 0.22
☰ WM - Waste Management Inc. Reduce 32.19% 1,039,800 0.51
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 33.35% 632,020 0.30
☰ TSCO - Tractor Supply Reduce 40.00% 5,000 0.00
☰ CMCSA - Comcast Corp. Reduce 41.60% 9,219 0.00
☰ AXP - American Express Reduce 42.77% 363,700 0.27
☰ CEPH - D Cephalon Inc Reduce 44.98% 59,600 0.05
☰ DVN - Devon Energy Corp. Reduce 45.27% 123,800 0.10
☰ COL - D Rockwell Collins Inc Reduce 45.54% 577,400 0.44
☰ EOG - EOG Resources Reduce 46.83% 107,000 0.10
☰ BJRI - D Bjs Restaurants Inc Reduce 50.00% 8,000 0.00
☰ NTMD - D Nitromed Inc Reduce 50.00% 70,000 0.01
☰ KONA - D Kona Grill Inc Reduce 50.65% 131,174 0.03
☰ PNRA - D Panera Bread Co Cl A Reduce 51.10% 30,100 0.03
☰ 2987536Q - D Symbol Technologies Inc Reduce 52.11% 30,279 0.01
☰ IDXX - IDEXX Laboratories Reduce 54.69% 3,500 0.01
☰ BSG - D Bisys Group Inc Reduce 54.84% 17,000 0.01
☰ BEE - D Baldor Elec Co Reduce 55.00% 11,000 0.01
☰ SPLS* - D Staples Inc Reduce 55.41% 753,400 0.25
☰ MRX - D Medicis Pharmaceutical Corp Cl A Reduce 56.82% 10,000 0.01
☰ MNTG - D Mtr Gaming Group Inc Reduce 60.00% 180,000 0.02
☰ IWD - Ishares Russell 1000 Value E Reduce 60.34% 3,500 0.01
☰ HAE - D Haemonetics Corp Reduce 60.61% 10,000 0.01
☰ MVK - D Maverick Tube Corp Reduce 60.94% 156,000 0.13
☰ SEPR - D Sepracor Inc Reduce 60.97% 161,200 0.13
☰ KA2 - D Keystone Automotive Inds Inc Reduce 62.50% 10,000 0.01
☰ MRKC - D Merck & Co Inc Reduce 65.57% 45,000 0.02
☰ 3122066Q - D Cytyc Corp Reduce 66.67% 10,000 0.01
☰ SHW - Sherwin-Williams Reduce 72.46% 1,074,270 0.70
☰ TRB - D Tribune Co Trb Jan 35 Put Put Reduce 74.90% 120,570 0.05
☰ PPDI - D Pharmaceutical Prod Dev Inc Reduce 75.00% 12,000 0.01
☰ 2307532Q - D American Pwr Conversion Corp Reduce 75.69% 3,228,520 0.86
☰ MN7 - D Manor Care Inc New Reduce 78.54% 188,800 0.12
☰ HRB - H&R Block Inc. Reduce 82.74% 180,000 0.06
☰ FDCP - D First Data Corp Reduce 84.85% 1,399,753 0.86
☰ DLIAQ - D Delia's Inc New Reduce 85.79% 63,703 0.01
☰ UNP - Union Pacific Reduce 90.38% 399,400 0.51
☰ MOO - D Monsanto Co New Reduce 99.89% 377,884 0.43
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 1,479,090 1.12
☰ CVS - CVS Health Corp. Sell 100.00% 1,164,900 0.49
☰ KMC - D Kerr Mcgee Corp Sell 100.00% 300,000 0.28
☰ TRZ - D Trizec Properties Inc Sell 100.00% 650,000 0.25
☰ HET - D Harrahs Entmt Inc Sell 100.00% 223,730 0.22
☰ T22 - D Transmontaigne Inc Sell 100.00% 1,452,600 0.22
☰ CSW - D Canada Southn Pete Ltd Sell 100.00% 1,300,000 0.21
☰ SERO - D Serologicals Corp Sell 100.00% 450,000 0.19
☰ ACR - D American Retirement Corp Sell 100.00% 400,000 0.18
☰ FELE - D Franklin Elec Inc Sell 100.00% 225,610 0.16
☰ JAMS - D Jameson Inns Inc Sell 100.00% 3,090,000 0.12
☰ RGLOF - D Regalito Copper Corp Sell 100.00% 1,537,500 0.12
☰ WGR - D Western Gas Res Inc Sell 100.00% 150,000 0.12
☰ 3493202Q - D West Corp Sell 100.00% 150,000 0.10
☰ RMK - D Aramark Corp Cl B Sell 100.00% 225,000 0.10
☰ RML - D Russell Corp Sell 100.00% 400,000 0.10
☰ E1Q - D Embarq Corp Sell 100.00% 155,238 0.09
☰ PHD - D Phelps Dodge Corp Sell 100.00% 60,000 0.07
☰ KSE - D Keyspan Corp Sell 100.00% 100,000 0.06
☰ LCX - D L-3 Communications Hldgs Inc Sell 100.00% 47,700 0.05
☰ AACE - D Ace Cash Express Inc Sell 100.00% 100,000 0.04
☰ FRGO - D Fargo Electronics Inc Sell 100.00% 125,000 0.04
☰ TNS - D Tns Inc Sell 100.00% 125,700 0.04
☰ YHOO - D Yahoo Inc Sell 100.00% 90,000 0.04
☰ BOY - D Boykin Lodging Co Sell 100.00% 234,100 0.03
☰ NWE - Northwestern Corp. Sell 100.00% 65,834 0.03
☰ ONXS - D Onyx Software Corp Com Sell 100.00% 500,000 0.03
☰ ALTH - D Allos Therapeutics Inc Sell 100.00% 275,000 0.01
☰ DNEX - D Dionex Corp Sell 100.00% 8,000 0.01
☰ RVHLQ - D Riviera Hldgs Corp Sell 100.00% 46,600 0.01
☰ MCDTA - D Mcdata Corp Cl A Sell 100.00% 50,000 0.00
☰ BWLD - D Buffalo Wild Wings Inc Sell 100.00% 5,000 0.00
☰ IDNX - D Identix Inc Sell 100.00% 27,500 0.00
☰ ZARLF - D Zarlink Semiconductor Inc Sell 100.00% 84,700 0.00
☰ ABT - Abbott Labs Sell 100.00% 4,000 0.00
☰ SANM - D SAnmina Sci Corp Sell 100.00% 35,000 0.00
☰ 3695043Q - D Natco Group Inc Cl A Sell 100.00% 3,500 0.00
☰ MGAM - D Multimedia Games Inc Sell 100.00% 12,500 0.00
☰ SLV - D Ishares Silver Trust Ishares Sell 100.00% 980 0.00
☰ DOVP - D Dov Pharmaceutical Inc Sell 100.00% 40,000 0.00
☰ CD - D Cendant Corp Sell 100.00% 5,000 0.00
☰ MTMD - D Microtek Medical Hldgs Inc Sell 100.00% 20,000 0.00
☰ TRC - D Tejon Ranch Co Del Sell 100.00% 1,840 0.00
☰ GTW - D Gateway Inc Sell 100.00% 20,000 0.00
☰ SOK - D Socket Communications Inc Sell 100.00% 14,900 0.00
☰ UQM - D Uqm Technologies Inc Sell 100.00% 4,500 0.00
☰ VVC - D Vectren Corp Sell 100.00% 400 0.00
Q2 2006
☰ COST - Costco Co. Buy 9,417,865 7.34
☰ JNJ - Johnson & Johnson Buy 6,943,201 5.68
☰ COP - ConocoPhillips Buy 5,522,038 4.94
☰ RYN - Rayonier Inc. Buy 9,031,455 4.67
☰ TYI - D Tyco Intl Ltd New Buy 12,228,123 4.59
☰ INTC - Intel Corp. Buy 14,498,120 3.75
☰ NEM - Newmont Corp. Buy 5,192,520 3.75
☰ APH - Amphenol Corp. Buy 4,385,142 3.35
☰ NCRA - D News Corp Cl A Buy 12,359,675 3.23
☰ 0910150D - D Hilton Hotels Corp Buy 6,969,802 2.69
☰ 2968900Q - D Clear Channel Communications Buy 6,063,735 2.56
☰ T - AT&T Inc. Buy 5,314,300 2.02
☰ NLC - D Nalco Holding Company Buy 6,956,483 1.67
☰ CMCSK - D Comcast Corp New Cl A Buy 3,701,880 1.66
☰ 3393199Q - D Anheuser Busch Cos Inc Buy 2,610,673 1.62
☰ WM - Waste Management Inc. Buy 3,230,120 1.58
☰ OMC - Omnicom Group Buy 1,287,750 1.57
☰ BLT - D Blount Intl Inc New Buy 9,362,183 1.54
☰ ABX - D Barrick Gold Corp Buy 3,583,728 1.45
☰ BOL - D Bausch & Lomb Inc Buy 2,020,760 1.35
☰ WAG - D Walgreen Co Buy 2,206,400 1.35
☰ 2307532Q - D American Pwr Conversion Corp Buy 4,265,620 1.13
☰ FCX - Freeport-McMoran Inc. Buy 1,479,090 1.12
☰ SPNT - D Sprint Nextel Corp Com Fon Buy 4,063,124 1.11
☰ PCL - D Plum Creek Timber Co Inc Buy 2,217,015 1.07
☰ TIF - D Tiffany & Co New Buy 2,274,630 1.02
☰ FDCP - D First Data Corp Buy 1,649,753 1.01
☰ HRS - D Harris Corp Del Buy 1,743,034 0.99
☰ COL - D Rockwell Collins Inc Buy 1,267,800 0.97
☰ SHW - Sherwin-Williams Buy 1,482,500 0.96
☰ MAN - ManpowerGroup Buy 1,050,050 0.93
☰ GD - General Dynamics Buy 1,021,142 0.91
☰ IDA - IDACORP Inc. Hldg. Co. Buy 1,894,860 0.89
☰ KGC - Kinross Gold Corp. Buy 5,646,951 0.84
☰ MIR - Mirion Technologies Inc Buy 1,996,300 0.73
☰ VCI - D Valassis Communications Inc Buy 2,261,450 0.73
☰ CKH - D Seacor Holdings Inc Buy 596,204 0.67
☰ AXP - American Express Buy 850,356 0.62
☰ ECA - D Encana Corp Buy 792,699 0.57
☰ UNP - Union Pacific Buy 441,900 0.56
☰ IPG - D Interpublic Group Cos Inc Buy 4,829,070 0.55
☰ UNF - UniFirst Corp. Buy 1,169,250 0.55
☰ BLX - NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D BANCO LATINOAMERICANO DE EXP CL E Buy 2,553,620 0.54
☰ TMO - Thermo Fisher Scientific Buy 1,088,337 0.54
☰ BKS - D Barnes & Noble Inc Buy 1,039,735 0.52
☰ BN - Brookfield Corp. Buy 829,305 0.52
☰ CVS - CVS Health Corp. Buy 1,164,900 0.49
☰ DDS - D Dillards Inc Cl A Buy 1,055,000 0.46
☰ RGRA - D Randgold Res Ltd Buy 1,562,240 0.45
☰ SPLS* - D Staples Inc Buy 1,359,700 0.45
☰ MOO - D Monsanto Co New Buy 378,316 0.43
☰ MO - Altria Group Inc. Buy 366,000 0.37
☰ ALV - Autoliv Inc. Buy 459,600 0.35
☰ DST - D Dst Sys Inc Del Buy 420,400 0.34
☰ UTX - D United Technologies Corp Buy 391,400 0.34
☰ A - Agilent Technologies Buy 764,100 0.33
☰ MTB - M&T Bank Corp. Buy 198,018 0.32
☰ CEG - Constellation Energy Corp. Buy 405,300 0.30
☰ KMC - D Kerr Mcgee Corp Buy 300,000 0.28
☰ RGLD - Royal Gold Inc. Buy 706,930 0.27
☰ BALL - Ball Corp. Buy 519,400 0.26
☰ BIIB - Biogen Inc. Buy 406,500 0.26
☰ SPY - SPDR S&P 500 ETF Trust Buy 147,100 0.26
☰ 3692470Q - D Alltel Corp Buy 288,000 0.25
☰ GDW - D Golden West Finl Corp Del Buy 250,000 0.25
☰ TRZ - D Trizec Properties Inc Buy 650,000 0.25
☰ UAPH - D Uap Hldg Corp Buy 856,500 0.25
☰ 4107485Q - D Valeant Pharmaceuticals Intl Buy 1,019,200 0.24
☰ PDE - D Pride Intl Inc Del Buy 554,400 0.24
☰ DVN - Devon Energy Corp. Buy 273,500 0.23
☰ EW - Edwards Lifesciences Corp. Buy 371,600 0.23
☰ FTU - D Wachovia Corp 2nd New Buy 317,007 0.23
☰ 3437127Q - D Millennium Pharmaceuticals I Buy 1,597,400 0.22
☰ EOG - EOG Resources Buy 228,500 0.22
☰ HET - D Harrahs Entmt Inc Buy 223,730 0.22
☰ MVK - D Maverick Tube Corp Buy 256,000 0.22
☰ T22 - D Transmontaigne Inc Buy 1,452,600 0.22
☰ BDK - D Black & Decker Corp Buy 184,800 0.21
☰ CSW - D Canada Southn Pete Ltd Buy 1,300,000 0.21
☰ DKS - Dick's Sporting Goods Inc. Buy 381,474 0.21
☰ SEPR - D Sepracor Inc Buy 264,400 0.21
☰ ADRX - D Andrx Corp Del Andrx Group Buy 640,500 0.20
☰ FSH - D Fisher Scientific Intl Inc Com Buy 187,200 0.19
☰ PX - D Praxair Inc Buy 254,810 0.19
☰ SERO - D Serologicals Corp Buy 450,000 0.19
☰ ACR - D American Retirement Corp Buy 400,000 0.18
☰ AZR - D Aztar Corp Buy 250,000 0.18
☰ DJ - D Dow Jones & Co Inc Buy 375,000 0.18
☰ BAX - Baxter International Inc. Buy 344,800 0.17
☰ WY - Weyerhaeuser Co. Buy 202,500 0.17
☰ CCK - Crown Holdings Buy 775,200 0.16
☰ FELE - D Franklin Elec Inc Buy 225,610 0.16
☰ LWI - D Leap Wireless Intl Inc Com Buy 254,100 0.16
☰ MA - Mastercard Inc. Buy 241,900 0.16
☰ WEYS - D Weyco Group Inc Buy 519,710 0.16
☰ IHC - D Independence Hldg Co New Com Buy 492,463 0.15
☰ MN7 - D Manor Care Inc New Buy 240,400 0.15
☰ 3014795Q - D Grant Prideco Inc Buy 226,400 0.14
☰ AZO - AutoZone Inc. Buy 116,200 0.14
☰ LTF - D Life Time Fitness Inc Buy 215,200 0.14
☰ CR4 - D Crescent Real Estate Equitie Buy 500,000 0.13
☰ QULMY - D Quilmes Indl Quinsa Societe Sp Adr Cl B Buy 201,200 0.13
☰ SNUS - D Sonus Pharmaceuticals Inc Buy 1,896,489 0.13
☰ DCCA - D Dobson Communications Corp Cl A Buy 1,177,182 0.12
☰ JAMS - D Jameson Inns Inc Buy 3,090,000 0.12
☰ RGLOF - D Regalito Copper Corp Buy 1,537,500 0.12
☰ WGR - D Western Gas Res Inc Buy 150,000 0.12
☰ 3517233Q - D Ust Inc Buy 182,600 0.11
☰ CEPH - D Cephalon Inc Buy 132,500 0.11
☰ 3493202Q - D West Corp Buy 150,000 0.10
☰ RMK - D Aramark Corp Cl B Buy 225,000 0.10
☰ RML - D Russell Corp Buy 400,000 0.10
☰ E1Q - D Embarq Corp Buy 155,238 0.09
☰ SENEA - D Seneca Foods Corp New Cl A Buy 290,910 0.09
☰ HNZ - D Heinz H J Co Buy 146,630 0.08
☰ AAIG - D American Intl Group Inc Buy 85,000 0.07
☰ HRB - H&R Block Inc. Buy 217,536 0.07
☰ PHD - D Phelps Dodge Corp Buy 60,000 0.07
☰ SJT - D SAn Juan Basin Rty Tr Unit Ben Int Buy 133,100 0.07
☰ TRB - D Tribune Co New Buy 160,970 0.07
☰ AMIC - D American Independence Corp Com Buy 378,041 0.06
☰ KSE - D Keyspan Corp Buy 100,000 0.06
☰ RCCA - D Rural Cellular Corp Cl A Buy 417,200 0.06
☰ TM - D Toyota Motor Corp Sp Adr Rep2com Buy 40,000 0.06
☰ ADM - Archer-Daniels-Midland Buy 80,000 0.05
☰ GAP - D Gap Inc Del Buy 224,300 0.05
☰ JPM - JPMorgan Chase & Co. Buy 78,512 0.05
☰ KONA - D Kona Grill Inc Buy 258,974 0.05
☰ LCX - D L-3 Communications Hldgs Inc Buy 47,700 0.05
☰ PAC - D Grupo Aeroportuario Del Pac Spon Adr B Buy 107,150 0.05
☰ PNRA - D Panera Bread Co Cl A Buy 58,900 0.05
☰ USB - U.S. Bancorp Buy 108,696 0.05
☰ 3022239Q - D Wendys Intl Inc Buy 50,000 0.04
☰ AACE - D Ace Cash Express Inc Buy 100,000 0.04
☰ AP08 - D Allied Irish Bks P L C Spon Adr Buy 60,000 0.04
☰ BNI - D Burlington Northn SAnta Fe C Buy 35,900 0.04
☰ FRGO - D Fargo Electronics Inc Buy 125,000 0.04
☰ GF - D New Germany Fd Inc Buy 211,399 0.04
☰ HIG - Hartford Financial Svc.Gp. Buy 35,200 0.04
☰ KOPN - D Kopin Corp Buy 807,007 0.04
☰ LXXG - D Lexicon Genetics Inc Buy 599,909 0.04
☰ MNTG - D Mtr Gaming Group Inc Buy 300,000 0.04
☰ RQS - D Cross A T Co Cl A Buy 500,000 0.04
☰ TNS - D Tns Inc Buy 125,700 0.04
☰ YHOO - D Yahoo Inc Buy 90,000 0.04
☰ 8392660Q - D Neose Technologies Inc Buy 495,164 0.03
☰ BOY - D Boykin Lodging Co Buy 234,100 0.03
☰ CAKE - Cheesecake Factory Buy 89,700 0.03
☰ CRGN - D Curagen Corp Buy 533,529 0.03
☰ ELRC - D Electro Rent Corp Buy 136,003 0.03
☰ GERN - D Geron Corp Buy 300,400 0.03
☰ GSSG - D Golden Star Res Ltd Cda Buy 750,000 0.03
☰ HMC - D Honda Motor Ltd Amern Buy 65,000 0.03
☰ KR - Kroger Co. Buy 111,000 0.03
☰ MRKC - D Merck & Co Inc Buy 68,630 0.03
☰ NWE - Northwestern Corp. Buy 65,834 0.03
☰ ONXS - D Onyx Software Corp Com Buy 500,000 0.03
☰ AAGBP - D Alcoa Inc Buy 45,000 0.02
☰ AAP - Advance Auto Parts Buy 55,000 0.02
☰ AMP - Ameriprise Financial Inc. Buy 31,260 0.02
☰ CEGE - D Cell Genesys Inc Buy 327,850 0.02
☰ CUSG - D Curis Inc Buy 1,162,400 0.02
☰ DEL - D Deltic Timber Corp Buy 27,588 0.02
☰ FVE - D Five Star Quality Care Inc Buy 160,800 0.02
☰ HE - D Hawaiian Elec Industries Buy 40,000 0.02
☰ HSBC - HSBC Holdings plc Buy 15,000 0.02
☰ IBM - International Business Machines Corp. Buy 19,936 0.02
☰ IDIX - D Idenix Pharmaceuticals Inc Buy 130,000 0.02
☰ INCY - Incyte Corp. Buy 260,000 0.02
☰ L - Loews Corp. Buy 33,225 0.02
☰ MEDX - D Medarex Inc Buy 157,950 0.02
☰ NKE - NIKE Inc. Buy 20,000 0.02
☰ RENT - D Rentrak Corp Buy 165,150 0.02
☰ SONY - Sony Group Corp. Buy 31,000 0.02
☰ SWZ - Swiss Helvetia Fund Inc. Buy 80,369 0.02
☰ UNM - Unum Group Buy 70,000 0.02
☰ XRAY - DENTSPLY SIRONA Inc. Buy 20,000 0.02
☰ 2987536Q - D Symbol Technologies Inc Buy 58,101 0.01
☰ 3122066Q - D Cytyc Corp Buy 15,000 0.01
☰ A5L - D Advanced Life Sciences Hldgs Buy 130,000 0.01
☰ ALTH - D Allos Therapeutics Inc Buy 275,000 0.01
☰ ATR - D Aptargroup Inc Buy 15,474 0.01
☰ BEE - D Baldor Elec Co Buy 20,000 0.01
☰ BMY - Bristol-Myers Squibb Buy 36,344 0.01
☰ BSG - D Bisys Group Inc Buy 31,000 0.01
☰ CAG - Conagra Brands Inc. Buy 35,730 0.01
☰ CMCSA - Comcast Corp. Buy 22,159 0.01
☰ CSX - CSX Corp. Buy 10,000 0.01
☰ CY - D Cypress Semiconductor Corp Buy 75,000 0.01
☰ DLIAQ - D Delia's Inc New Buy 74,253 0.01
☰ DNEX - D Dionex Corp Buy 8,000 0.01
☰ GNLB - D Genelabs Technologies Inc Com Buy 633,162 0.01
☰ HAE - D Haemonetics Corp Buy 16,500 0.01
☰ IDXX - IDEXX Laboratories Buy 6,400 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 5,800 0.01
☰ IWOV - D Interwoven Inc Com Buy 60,000 0.01
☰ KA2 - D Keystone Automotive Inds Inc Buy 16,000 0.01
☰ LEHMQ - D Lehman Bros Hldgs Inc Buy 8,000 0.01
☰ MDC - D M D C Hldgs Inc Buy 10,000 0.01
☰ MEL - D Mellon Finl Corp Buy 17,280 0.01
☰ MET - MetLife Inc. Buy 18,855 0.01
☰ MRX - D Medicis Pharmaceutical Corp Cl A Buy 17,600 0.01
☰ NPSP - D Nps Pharmaceuticals Inc Buy 125,000 0.01
☰ NRGN - D Neurogen Corp Buy 96,800 0.01
☰ NSC - Norfolk Southern Corp. Buy 15,900 0.01
☰ NTMD - D Nitromed Inc Buy 140,000 0.01
☰ NYT - New York Times CL A Buy 35,000 0.01
☰ OEF - D Ishares Tr S&p 100 Idx Fd Buy 8,700 0.01
☰ PPDI - D Pharmaceutical Prod Dev Inc Buy 16,000 0.01
☰ RVHLQ - D Riviera Hldgs Corp Buy 46,600 0.01
☰ SLB - Schlumberger Ltd. Buy 12,000 0.01
☰ SPL - D Schering Plough Corp Buy 46,500 0.01
☰ TNGG - D Titan Pharmaceuticals Inc De Buy 296,300 0.01
☰ TSCO - Tractor Supply Buy 12,500 0.01
☰ UIL - D Uil Hldg Corp Buy 14,600 0.01
☰ XOM - Exxon Mobil Corp. Buy 8,056 0.01
☰ 1377691D - D Bolt Technology Corp Buy 125 0.00
☰ 3321267Q - D Abitibi-Consolidated Inc Buy 10,000 0.00
☰ 3695043Q - D Natco Group Inc Cl A Buy 3,500 0.00
☰ 502390Q - D Itt Inds Inc Ind Buy 2,200 0.00
☰ 6683 - D General Electric Co Buy 2,600 0.00
☰ 9570 - D Fpl Group Inc Buy 5,500 0.00
☰ ABT - Abbott Labs Buy 4,000 0.00
☰ AIRM - D Air Methods Corp Com Par $.06 Buy 250 0.00
☰ APA - APA Corp. Buy 3,900 0.00
☰ BHMNF - D Birch Mtn Res Ltd Buy 10,000 0.00
☰ BJRI - D Bjs Restaurants Inc Buy 16,000 0.00
☰ BK - D Bank New York Inc Buy 7,000 0.00
☰ BWLD - D Buffalo Wild Wings Inc Buy 5,000 0.00
☰ C7C - D Clear Channel Outdoor Hldgs Cl A Buy 10,800 0.00
☰ CD - D Cendant Corp Buy 5,000 0.00
☰ CDE - Coeur Mining Inc. Buy 1,619 0.00
☰ CHKEUR - D Chesapeake Energy Corp Buy 8,600 0.00
☰ CORT - D Corcept Therapeutics Inc Buy 50,000 0.00
☰ CVX - Chevron Corp. Buy 854 0.00
☰ D - Dominion Energy Inc. Buy 799 0.00
☰ DD - DuPont de Nemours Inc. Buy 1,000 0.00
☰ DOVP - D Dov Pharmaceutical Inc Buy 40,000 0.00
☰ DX5 - D Dynamex Inc Buy 5,500 0.00
☰ ECIL - D Eci Telecom Ltd Buy 185 0.00
☰ FDS - FactSet Research Systems Buy 3,000 0.00
☰ GEZ - D Genzyme Corp Buy 4,610 0.00
☰ GTW - D Gateway Inc Buy 20,000 0.00
☰ HDNG - D Hardinge Inc Buy 5,000 0.00
☰ IDNX - D Identix Inc Buy 27,500 0.00
☰ IP - D Intl Paper Co Buy 550 0.00
☰ ISRL - D Isramco Inc Com Buy 2,000 0.00
☰ IVR - D Invitrogen Corp Buy 2,000 0.00
☰ KOSN - D Kosan Biosciences Inc Buy 90,000 0.00
☰ KVPHQ - D K V Pharmaceutical Co Cl A Buy 11,000 0.00
☰ MCDTA - D Mcdata Corp Cl A Buy 50,000 0.00
☰ MEE - D Massey Energy Corp Buy 2,500 0.00
☰ MFC - Manulife Financial Corp. Buy 942 0.00
☰ MFI - D Microfinancial Inc Buy 5,000 0.00
☰ MGAM - D Multimedia Games Inc Buy 12,500 0.00
☰ MTMD - D Microtek Medical Hldgs Inc Buy 20,000 0.00
☰ NIHDQ - D Nii Hldgs Inc Cl B Buy 198 0.00
☰ OIHYL - D Oil Svc Holdrs Tr Depostry Rcpt Buy 1,000 0.00
☰ OXY - Occidental Petroleum Buy 1,328 0.00
☰ PG - Procter & Gamble Buy 800 0.00
☰ PLBB - D Playboy Enterprises Inc Cl B Buy 25,000 0.00
☰ QCOM - QUALCOMM Inc. Buy 3,400 0.00
☰ SANM - D SAnmina Sci Corp Buy 35,000 0.00
☰ SLV - D Ishares Silver Trust Ishares Buy 980 0.00
☰ SOK - D Socket Communications Inc Buy 14,900 0.00
☰ TKF - D Turkish Invt Fd Inc Buy 8,600 0.00
☰ TRC - D Tejon Ranch Co Del Buy 1,840 0.00
☰ UNH - United Health Group Inc. Buy 970 0.00
☰ UQM - D Uqm Technologies Inc Buy 4,500 0.00
☰ VVC - D Vectren Corp Buy 400 0.00
☰ ZARLF - D Zarlink Semiconductor Inc Buy 84,700 0.00
☰ ZBH - Zimmer Biomet Holdings Buy 4,178 0.00
☰ ZBRA - Zebra Technologies Corp. Buy 2,700 0.00
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