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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
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