Pnc Financial Services

Latest statistics and disclosures from Pnc Financial Services's latest quarterly 13F-HR filing:

Companies in the Pnc Financial Services portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BlackRock (BLK) 14.56 34.03M 427.37
V.F. Corporation (VFC) 11.89 136.64M 86.91
iShares S&P; 500 Index (IVV) 1.96 6.87M 284.56
SPDR S&P; 500 ETF (SPY) 1.77 6.24M -7% 282.48
Microsoft Corporation (MSFT) 1.57 13.33M 117.94
Apple (AAPL) 1.46 7.67M -9% 189.95
Exxon Mobil Corporation (XOM) 1.19 14.71M 80.80
Procter & Gamble Company (PG) 1.19 11.39M 104.05
Johnson & Johnson (JNJ) 1.15 8.20M -2% 139.79
iShares MSCI EAFE Index Fund (EFA) 1.06 16.34M -5% 64.86
iShares Russell Midcap Index Fund (IWR) 1.02 18.79M 53.95
JPMorgan Chase & Co. (JPM) 0.96 9.46M 101.23
Erie Indemnity Company (ERIE) 0.87 4.85M 178.52
Home Depot (HD) 0.86 4.49M -2% 191.89
Pfizer (PFE) 0.83 19.45M -2% 42.47
Intel Corporation (INTC) 0.82 15.25M 53.70
Cisco Systems (CSCO) 0.76 14.12M 53.99
Merck & Co (MRK) 0.73 8.77M -3% 83.17
McDonald's Corporation (MCD) 0.72 3.79M 189.90
Pepsi (PEP) 0.70 5.67M 122.55
Ishares Core Msci Eafe Etf core msci eafe 0.66 10.92M 60.77
Alphabet Inc Class A cs 0.66 563407 +5% 1176.89
iShares Russell 2000 Index (IWM) 0.65 4.22M 153.09
iShares Russell 1000 Growth Index (IWF) 0.64 4.21M 151.36
iShares Lehman Aggregate Bond (AGG) 0.61 5.63M 109.07
Chevron Corporation (CVX) 0.58 4.74M -6% 123.18
3M Company (MMM) 0.58 2.78M 207.78
Ishares Msci Usa Quality Facto invalid 0.57 6.41M 88.55
Amazon (AMZN) 0.56 311771 1780.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.55 4.95M -2% 111.19
Vanguard Growth ETF (VUG) 0.55 3.50M 156.42
iShares S&P; MidCap 400 Index (IJH) 0.54 2.82M 189.40
Berkshire Hathaway (BRK.A) 0.52 1734 301220.00
iShares MSCI Emerging Markets Indx (EEM) 0.51 11.88M 42.92
Verizon Communications (VZ) 0.51 8.56M 59.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.51 10.23M 50.15
Vanguard Total Stock Market ETF (VTI) 0.50 3.42M 144.71
Vanguard Value ETF (VTV) 0.49 4.55M -2% 107.63
Visa (V) 0.48 3.07M 156.19
iShares Dow Jones Select Dividend (DVY) 0.48 4.88M 98.18
*wisdomtreetrusdivdgrtfdadded 0.48 11.12M -2% 43.06
Vanguard Mid-Cap ETF (VO) 0.47 2.92M 160.75
Boeing Company (BA) 0.42 1.11M 381.42
Vanguard Emerging Markets ETF (VWO) 0.42 9.80M 42.50
Vanguard Total Bond Market ETF (BND) 0.42 5.12M +2% 81.18
SPDR S&P; MidCap 400 ETF (MDY) 0.41 1.18M 345.40
iShares S&P; SmallCap 600 Index (IJR) 0.41 5.25M 77.15
Comcast Corporation (CMCSA) 0.40 9.93M 39.98
Abbott Laboratories (ABT) 0.40 5.03M 79.94
Nextera Energy Inc C om 0.40 2.08M 193.32
United Technologies Corporation (UTX) 0.40 3.08M -2% 128.89
Vanguard Large-Cap ETF (VV) 0.40 3.12M 129.80
Amgen (AMGN) 0.38 1.99M -3% 189.98
iShares Russell 1000 Value Index (IWD) 0.38 3.06M -6% 123.49
iShares Russell 1000 Index (IWB) 0.38 2.43M 157.31
UnitedHealth (UNH) 0.36 1.46M 247.26
Vanguard Europe Pacific ETF (VEA) 0.36 8.82M -2% 40.87
iShares Barclays TIPS Bond Fund (TIP) 0.36 3.21M -35% 113.07
AT&T; (T) 0.35 11.05M 31.36
Automatic Data Processing (ADP) 0.35 2.19M -2% 159.74
iShares S&P; 500 Growth Index (IVW) 0.35 2.03M -24% 172.36
Abbvie 0.34 4.23M -13% 80.59
PNC Financial Services (PNC) 0.33 2.70M +8% 122.66
Walt Disney Company (DIS) 0.33 2.94M 111.03
Bristol Myers Squibb (BMY) 0.33 6.88M 47.71
Ishares Tr msci usavalfct 0.33 4.14M +2% 79.86
Bank of America Corporation (BAC) 0.32 11.49M +24% 27.59
Coca-Cola Company (KO) 0.32 6.83M 46.86
Wells Fargo & Company (WFC) 0.32 6.69M -5% 48.32
Eli Lilly & Co. (LLY) 0.31 2.40M 129.76
Union Pacific Corporation (UNP) 0.31 1.83M 167.20
Vanguard Small-Cap ETF (VB) 0.31 2.03M 152.80
Dowdupont Inc 0.31 5.72M -4% 53.31
Berkshire Hathaway (BRK.B) 0.29 1.45M 200.89
Vanguard REIT ETF (VNQ) 0.29 3.29M 86.91
Vanguard Mid-Cap Value ETF (VOE) 0.29 2.68M 107.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.29 2.31M 124.36
Ishares Tr usa min vo 0.29 4.86M +3% 58.80
Oracle Corporation (ORCL) 0.28 5.18M 53.71
Wec Energy Group Inc Com stock 0.28 3.56M -2% 79.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 2.28M 119.06
iShares Russell Midcap Growth Idx. (IWP) 0.27 2.01M 135.67
Facebook Inc cl a 0.27 1.60M 166.69
S&p Global 0.27 1.27M 210.55
Honeywell International (HON) 0.26 1.61M 158.92
International Business Machines (IBM) 0.26 1.87M 141.10
Altria (MO) 0.24 4.24M -4% 57.43
Philip Morris International (PM) 0.24 2.74M +4% 88.39
Ishares Tr Msci Usa Momentum Factor 0.24 2.11M 112.18
Alphabet Inc Class C cs 0.24 206466 1173.31
Norfolk Southern (NSC) 0.23 1.22M 186.89
WisdomTree LargeCap Dividend Fund (DLN) 0.23 2.43M 94.22
Ishares Tr core div grwth 0.23 6.25M +5% 36.75
Waste Management (WM) 0.22 2.08M 103.91
NIKE (NKE) 0.22 2.66M 84.21
iShares Russell Midcap Value Index (IWS) 0.22 2.51M 86.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.22 2.83M +2% 77.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 3.93M 52.82
Vanguard Mid-Cap Growth ETF (VOT) 0.21 1.49M 142.77
Invesco Qqq Trust Series 1 0.21 1.19M +6% 179.66
Invesco Exchange Traded Fd T ftse rafi 1000 0.21 1.89M -3% 113.37
U.S. Ban (USB) 0.20 4.10M 48.19
PPG Industries (PPG) 0.20 1.73M -2% 112.87
ConocoPhillips (COP) 0.20 2.98M 66.74
Ishares Inc core msci emkt 0.20 3.80M +12% 51.71
CSX Corporation (CSX) 0.19 2.50M 74.82
Lockheed Martin Corporation (LMT) 0.19 621292 300.16
Stryker Corporation (SYK) 0.19 972876 197.52
Texas Instruments Incorporated (TXN) 0.18 1.72M 106.07
MasterCard Incorporated (MA) 0.17 726782 235.45
T. Rowe Price (TROW) 0.17 1.72M -37% 100.12
Emerson Electric (EMR) 0.17 2.47M 68.47
Raytheon Company (RTN) 0.17 912710 182.08
American Water Works (AWK) 0.17 1.68M 104.26
Vanguard Small-Cap Value ETF (VBR) 0.17 1.32M -3% 128.73
iShares MSCI EAFE Value Index (EFV) 0.17 3.46M -3% 48.88
Broadcom Ltd 0.17 569722 +97% 300.71
BP (BP) 0.16 3.65M +80% 43.72
Suntrust Banks Inc $1.00 Par Cmn 0.16 2.67M -2% 59.25
Costco Wholesale Corporation (COST) 0.16 647095 +26% 242.14
Wal-Mart Stores (WMT) 0.16 1.66M 97.53
Northrop Grumman Corporation (NOC) 0.16 577273 269.60
TOTAL S.A. (TOT) 0.16 2.83M -3% 55.65
iShares S&P; 500 Value Index (IVE) 0.16 1.44M 112.74
American Express Company (AXP) 0.15 1.33M 109.30
Dominion Resources (D) 0.15 1.96M 76.66
United Parcel Service (UPS) 0.15 1.36M 111.74
Kimberly-Clark Corporation (KMB) 0.15 1.22M -2% 123.90
Vanguard Small-Cap Growth ETF (VBK) 0.15 844779 -3% 179.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 2.79M +2% 55.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 1.03M 147.54
iShares MSCI EAFE Growth Index (EFG) 0.15 1.88M -8% 77.45
Progressive Corporation (PGR) 0.14 1.91M +266% 72.09
General Electric Company (GE) 0.14 13.76M -2% 9.99
iShares S&P; SmallCap 600 Growth (IJT) 0.14 786581 178.46
Chubb 0.14 989879 -5% 140.08
M&T; Bank Corporation (MTB) 0.13 841781 +404% 157.02
Baxter International (BAX) 0.13 1.64M -3% 81.31
Illinois Tool Works (ITW) 0.13 921116 -2% 143.53
Celanese Corporation (CE) 0.13 1.36M +2% 98.61
iShares Russell 2000 Growth Index (IWO) 0.13 675057 196.66
iShares Russell 3000 Growth Index (IWZ) 0.13 2.18M +11% 60.32
Duke Energy 0.13 1.48M +7% 90.00
Kohl's Corporation (KSS) 0.12 1.72M 68.77
Air Products & Chemicals (APD) 0.12 603596 190.96
Danaher Corporation (DHR) 0.12 916053 132.02
AutoZone (AZO) 0.12 116920 -2% 1024.10
Church & Dwight (CHD) 0.12 1.64M +70% 71.23
iShares S&P; MidCap 400 Growth (IJK) 0.12 569114 219.10
Colgate-Palmolive Company (CL) 0.11 1.55M -2% 68.54
iShares Russell 2000 Value Index (IWN) 0.11 936175 119.90
ISHARES TR MSCI Small Cap msci small cap 0.11 1.85M +3% 57.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 705020 156.97
Ubs Ag Jersey Brh Alerian Infrst 0.11 4.96M 22.72
Ishares Tr fltg rate nt 0.11 2.24M -9% 50.91
Invesco S&p 500 Low Volatility Etf 0.11 2.09M -4% 52.64
Bank of New York Mellon Corporation (BK) 0.10 1.91M -2% 50.43
Royal Dutch Shell (RDS.A) 0.10 1.55M +3% 62.59
Technology SPDR (XLK) 0.10 1.29M +6% 74.00
Schwab Strategic Tr us reit etf 0.10 2.35M +53% 44.43
Cbre Group Inc Cl A 0.10 2.01M +3% 49.45
General Mills (GIS) 0.09 1.70M 51.75
Accenture 0.09 512595 +6% 176.02
Amphenol Corporation (APH) 0.09 974074 +2% 94.44
SPDR DJ Wilshire REIT (RWR) 0.09 881417 98.92
Vanguard Information Technology ETF (VGT) 0.09 434006 +5% 200.63
Travelers Companies (TRV) 0.08 572442 -3% 137.16
CVS Caremark Corporation (CVS) 0.08 1.48M -7% 53.93
Becton, Dickinson and (BDX) 0.08 324246 -2% 249.73
Estee Lauder Companies (EL) 0.08 502118 +283% 165.55
iShares Russell 3000 Value Index (IWW) 0.08 1.53M +9% 54.83
Booz Allen Hamilton Holding Corporation (BAH) 0.08 1.29M +949% 58.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 924737 -8% 84.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 1.46M -3% 52.25
Phillips 66 0.08 863246 +30% 95.17
Mondelez Int 0.08 1.58M -2% 49.92
Citizens Financial 0.08 2.56M 32.50
Invesco Exchange Traded Fd T dynmc lrg valu 0.08 2.31M 35.42
Edwards Lifesciences (EW) 0.07 366034 -4% 191.33
United Rentals (URI) 0.07 636410 114.25
Thermo Fisher Scientific (TMO) 0.07 267758 -7% 273.72
Allstate Corporation (ALL) 0.07 791355 +44% 94.18
American Electric Power Company (AEP) 0.07 887247 83.75
QUALCOMM (QCOM) 0.07 1.24M -4% 57.03
iShares NASDAQ Biotechnology Index (IBB) 0.07 611353 111.80
Enterprise Products Partners 0.07 2.47M -8% 29.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 285755 259.13
Dollar General (DG) 0.07 576797 +8% 119.30
SPDR MSCI ACWI ex-US (CWI) 0.07 2.00M +3% 36.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 612205 +5% 110.06
iShares S&P; Global Infrastructure Index (IGF) 0.07 1.46M -2% 44.82
Citigroup Inc 0.07 1.13M -38% 62.22
Eaton 0.07 889296 +3% 80.56
Metropcs Communications 0.07 1.04M -2% 69.10
Burlington Stores 0.07 460596 -40% 156.68
Ishares Tr core tl usd bd 0.07 1.42M +12% 50.60
Paypal Holdings 0.07 673214 -4% 103.84
Nuveen Barclays Shrt Term Muni bdfund 0.07 1.40M -3% 48.48
Cigna Corp New 0.07 425789 -5% 160.82
Ameriprise Financial (AMP) 0.06 482229 +6% 128.10
Caterpillar (CAT) 0.06 415591 -21% 135.49
Ross Stores (ROST) 0.06 599155 93.10
Eastman Chemical Company (EMN) 0.06 745163 -5% 75.88
Marsh & McLennan Companies (MMC) 0.06 587886 +26% 93.90
Schlumberger (SLB) 0.06 1.33M 43.57
Target Corporation (TGT) 0.06 695804 80.26
General Dynamics Corporation (GD) 0.06 330295 -9% 169.28
Lowe's Companies (LOW) 0.06 541541 -3% 109.47
HEICO Corporation (HEI) 0.06 608925 -7% 94.89
Ingersoll-rand Co Ltd-cl A 0.06 536611 +49% 107.95
Centene Corporation (CNC) 0.06 1.19M +89% 53.10
iShares Russell 3000 Index (IWV) 0.06 369677 -4% 166.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 736661 +3% 86.87
Pimco Etf Tr 0-5 high yield 0.06 587718 +2% 100.19
Dbx Trackers db xtr msci eur 0.06 2.03M -24% 28.34
Alibaba Group Holding Ltd Spon 0.06 312084 +10% 182.45
Walgreen Boots Alliance 0.06 914105 63.27
Invesco Exchange W&p 500 Qualit equities 0.06 1.75M -3% 32.15
Goldman Sachs (GS) 0.05 284312 +7% 191.99
Moody's Corporation (MCO) 0.05 261962 -2% 181.09
Ecolab (ECL) 0.05 268346 176.54
Carnival Corporation (CCL) 0.05 951938 50.72
Paychex (PAYX) 0.05 670292 80.20
SYSCO Corporation (SYY) 0.05 701300 +2% 66.76
Morgan Stanley (MS) 0.05 1.13M -64% 42.20
International Flavors & Fragrances (IFF) 0.05 399509 +1731% 128.79
BB&T; Corporation (BBT) 0.05 1.12M +21% 46.53
Occidental Petroleum Corporation (OXY) 0.05 821392 -55% 66.20
Alleghany Corporation (Y) 0.05 83343 613.51
Starbucks Corporation (SBUX) 0.05 638637 74.34
Clorox Company (CLX) 0.05 299966 +65% 160.46
Prudential Financial (PRU) 0.05 559981 -5% 91.88
Hershey Company (HSY) 0.05 471774 -2% 114.83
Omni (OMC) 0.05 642679 -14% 72.99
Xcel Energy (XEL) 0.05 916320 -4% 56.21
Credit Acceptance (CACC) 0.05 116122 -6% 452.22
Constellation Brands (STZ) 0.05 266133 -9% 175.33
Alexion Pharmaceuticals (ALXN) 0.05 386921 +966% 135.19
Extra Space Storage (EXR) 0.05 524759 101.91
iShares S&P; 100 Index (OEF) 0.05 391435 125.28
Simon Property (SPG) 0.05 269815 182.21
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 453187 -14% 110.26
iShares Lehman MBS Bond Fund (MBB) 0.05 429676 +8% 106.36
Vanguard High Dividend Yield ETF (VYM) 0.05 639454 85.66
SPDR Barclays Capital High Yield B (JNK) 0.05 1.50M -2% 35.97
Insperity Inc 0.05 441386 -6% 123.66
HCA HOLDINGS Inc 0.05 379595 +280% 130.39
Marathon Petroleum Corp 0.05 770111 +2% 59.85
American Tower Reit 0.05 236658 197.06
Cdw 0.05 506133 96.37
Medtronic 0.05 543737 91.08
Firstservice Corp New Sub Vtg 0.05 536259 -7% 89.67
Huntington Bancshares Incorporated (HBAN) 0.04 3.41M 12.68
Corning Incorporated (GLW) 0.04 1.07M -2% 33.10
State Street Corporation (STT) 0.04 635245 -4% 65.81
RLI (RLI) 0.04 521857 -6% 71.82
Consolidated Edison (ED) 0.04 484242 84.81
Adobe Systems Incorporated (ADBE) 0.04 140743 -5% 266.50
Brown-Forman Corporation (BF.B) 0.04 697755 52.78
Valero Energy Corporation (VLO) 0.04 475915 -6% 84.83
Novartis AG (NVS) 0.04 408890 -2% 96.14
Deere & Company (DE) 0.04 270701 159.84
GlaxoSmithKline (GSK) 0.04 925041 41.79
Intuitive Surgical (ISRG) 0.04 65291 -11% 570.57
Unilever N.V. (UN) 0.04 628235 58.29
EOG Resources (EOG) 0.04 367320 -14% 95.18
Marriott International (MAR) 0.04 344738 -3% 125.09
Dollar Tree (DLTR) 0.04 390579 -5% 105.04
Vanguard Short-Term Bond ETF (BSV) 0.04 482980 -2% 79.58
Netflix (NFLX) 0.04 122447 +4% 356.57
Zimmer Holdings (ZMH) 0.04 333228 127.70
AMN Healthcare Services (AHS) 0.04 752343 -24% 47.12
Transcanada Corp 0.04 876136 +2% 44.94
Lam Research Corporation (LRCX) 0.04 245884 -8% 179.01
Dorman Products (DORM) 0.04 507263 +15% 88.04
Essex Property Trust (ESS) 0.04 128929 289.23
Hill-Rom Holdings (HRC) 0.04 344623 105.86
Intuit (INTU) 0.04 143353 +43% 261.40
Celgene Corporation (CELG) 0.04 472941 94.34
Wabtec Corporation (WAB) 0.04 583910 +11% 73.72
Exponent (EXPO) 0.04 657428 -26% 57.70
McCormick & Company, Incorporated (MKC) 0.04 278363 -72% 150.63
ePlus (PLUS) 0.04 470947 -5% 88.29
Financial Select Sector SPDR (XLF) 0.04 1.69M -13% 25.71
iShares Dow Jones US Real Estate (IYR) 0.04 500247 87.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 356009 +10% 106.67
Envestnet (ENV) 0.04 557826 -5% 65.47
Industries N shs - a - 0.04 471929 -6% 84.08
Vanguard Consumer Discretionary ETF (VCR) 0.04 231131 -2% 172.41
Vanguard Health Care ETF (VHT) 0.04 216349 +4% 172.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 306605 -16% 123.20
SPDR DJ Wilshire Small Cap (SLY) 0.04 537286 +5% 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 367776 +4% 104.13
Fox Factory Hldg 0.04 562547 -25% 70.00
Welltower Inc Com reit 0.04 470678 -2% 77.60
Madison Square Garden Cl A 0.04 136915 -6% 291.50
On Assignment Inc 0.04 611248 -6% 63.68
Invesco Taxable Municipal Bond otr 0.04 1.19M +5% 30.44
Linde Plc 0.04 210462 -7% 175.93
Principal Financial (PFG) 0.03 679794 -9% 50.19
Discover Financial Services (DFS) 0.03 485428 -3% 71.16
Health Care SPDR (XLV) 0.03 334433 +24% 91.75
Cullen/Frost Bankers (CFR) 0.03 307310 +10% 97.06
Cummins (CMI) 0.03 207975 -5% 157.87
International Paper Company (IP) 0.03 740743 -5% 46.27
Helen Of Troy Ltd. 0.03 256725 +30% 116.19
Yum! Brands (YUM) 0.03 349624 -2% 99.81
Parker-Hannifin Corporation (PH) 0.03 159286 -4% 171.62
Biogen Idec (BIIB) 0.03 135785 -63% 236.37
Gilead Sciences (GILD) 0.03 409170 65.01
TJX Companies (TJX) 0.03 525081 +5% 53.21
Southern Company (SO) 0.03 650562 +2% 51.68
Novo Nordisk A/S (NVO) 0.03 478721 52.31
Cintas Corporation (CTAS) 0.03 147092 202.11
Balchem Corporation (BCPC) 0.03 324498 -6% 92.82
Dover Corporation (DOV) 0.03 269131 93.80
PPL Corporation (PPL) 0.03 952193 31.74
SPDR Gold Trust (GLD) 0.03 279245 -11% 122.01
Energy Select Sector SPDR (XLE) 0.03 477811 -4% 66.12
Industrial SPDR (XLI) 0.03 450238 +42% 75.03
salesforce (CRM) 0.03 170029 -2% 158.37
Zions Bancorporation (ZION) 0.03 742764 +9% 45.41
Universal Forest Products (UFPI) 0.03 841813 +4% 29.90
Tyler Technologies (TYL) 0.03 125786 -5% 204.42
Alamo (ALG) 0.03 327330 +3% 100.00
RealPage (RP) 0.03 435432 -6% 60.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 590582 +13% 45.90
Vanguard Dividend Appreciation ETF (VIG) 0.03 236121 109.64
Motorola Solutions (MSI) 0.03 201604 140.43
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 245423 +9% 118.24
Vanguard European ETF (VGK) 0.03 607593 -2% 53.61
iShares Dow Jones US Technology (IYW) 0.03 159664 190.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 848942 +18% 30.55
Db-x Msci Japan Etf equity 0.03 862354 -13% 39.79
Aon 0.03 169020 170.70
Wright Express 0.03 145005 -6% 191.58
National Gen Hldgs 0.03 1.19M -6% 23.78
Eversource Energy 0.03 442189 70.96
Colliers International Group sub vtg shs 0.03 396374 -6% 66.67
Lci Industries 0.03 379323 -5% 77.00
Petiq 0.03 947727 +115% 30.15
Booking Holdings 0.03 16207 -7% 1744.91
Invesco S&p 500 Equal Weight Etf 0.03 289423 -2% 104.45
Cognizant Technology Solutions (CTSH) 0.02 245606 +3% 72.45
Taiwan Semiconductor Mfg (TSM) 0.02 379408 40.96
Charles Schwab Corporation (SCHW) 0.02 554807 +26% 42.76
Fidelity National Information Services (FIS) 0.02 217851 113.11
Northern Trust Corporation (NTRS) 0.02 227142 90.41
Blackstone (BX) 0.02 614110 +19% 34.97
NASDAQ OMX (NDAQ) 0.02 207768 +9% 87.50
FedEx Corporation (FDX) 0.02 125163 -3% 181.40
Hillenbrand (HI) 0.02 584234 41.53
NVIDIA Corporation (NVDA) 0.02 118991 +4% 179.55
Royal Caribbean Cruises Ltd. 0.02 174841 +48% 114.62
Sherwin-Williams Company (SHW) 0.02 38058 +36% 430.74
W.W. Grainger (GWW) 0.02 60395 300.93
AFLAC Incorporated (AFL) 0.02 329029 +2% 50.00
Regions Financial Corporation (RF) 0.02 1.28M +3% 14.15
Darden Restaurants (DRI) 0.02 153184 +240% 121.47
Cooper Companies (COO) 0.02 55012 +3% 296.17
Analog Devices (ADI) 0.02 158981 -3% 105.27
AmerisourceBergen (ABC) 0.02 262488 79.52
Cincinnati Financial Corporation (CINF) 0.02 256894 85.90
Capital One Financial (COF) 0.02 271220 -32% 81.69
Diageo (DEO) 0.02 102570 163.62
Halliburton Company (HAL) 0.02 620239 +14% 29.30
Agilent Technologies Inc C ommon 0.02 199027 -2% 80.39
Exelon Corporation (EXC) 0.02 423006 +2% 50.13
Brown-Forman Corporation (BF.A) 0.02 448937 51.17
SAP AG (SAP) 0.02 154684 +17% 115.44
Fiserv (FISV) 0.02 184030 +27% 88.27
Public Service Enterprise (PEG) 0.02 369381 -2% 59.41
Applied Materials (AMAT) 0.02 586760 -7% 39.66
Fastenal Company (FAST) 0.02 234628 +3% 64.31
HDFC Bank (HDB) 0.02 137275 -10% 115.90
J.M. Smucker Company (SJM) 0.02 202655 -4% 116.51
Varian Medical Systems (VAR) 0.02 114998 -3% 141.72
Delta Air Lines (DAL) 0.02 327815 -8% 51.65
Illumina (ILMN) 0.02 57901 310.68
Enbridge Inc 0.02 440792 -9% 36.26
EnerSys (ENS) 0.02 345940 -6% 65.01
Neenah Paper (NP) 0.02 261079 -5% 64.57
Energy Transfer Equity (ETE) 0.02 982042 -25% 15.37
H&E; Equipment Services (HEES) 0.02 635678 +13% 25.05
John Bean Technologies Corporation (JBT) 0.02 260503 -4% 91.87
Lithia Motors (LAD) 0.02 263683 -5% 92.45
MetLife (MET) 0.02 475709 +10% 42.57
Omnicell (OMCL) 0.02 231236 +709% 80.96
Amerisafe (AMSF) 0.02 306212 -6% 58.98
Lennox International (LII) 0.02 87777 -4% 264.40
Lululemon Athletica Inc 0.02 99513 164.02
CHECK POINT SOFTWARE Technolog Com Stk 0.02 157524 126.49
Home BancShares (HOMB) 0.02 1.02M -5% 17.74
Rockwell Automation (ROK) 0.02 130603 175.46
AMETEK (AME) 0.02 204975 -2% 82.96
Magellan Midstream Partners (MMP) 0.02 388077 -9% 60.63
Neogen Corporation (NEOG) 0.02 368232 -11% 57.37
iRobot Corporation (IRBT) 0.02 132120 -6% 117.41
Materials SPDR (XLB) 0.02 360073 -6% 55.50
SPDR KBW Regional Banking (KRE) 0.02 298810 -27% 51.34
Suncor Energy Inc New 0.02 641602 -2% 32.43
Vanguard Financials ETF (VFH) 0.02 382812 -12% 64.54
Utilities SPDR (XLU) 0.02 366396 58.17
Consumer Discretionary SPDR (XLY) 0.02 193871 -2% 113.85
iShares Dow Jones U.S. Index Fund (IYY) 0.02 130171 -4% 141.23
iShares Cohen & Steers Realty Maj. (ICF) 0.02 223221 -9% 111.20
General Motors Company (GM) 0.02 666077 +4% 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.02 232678 +12% 72.15
O'reilly Automotive Inc 0.02 51326 -8% 388.30
Vanguard Pacific ETF (VPL) 0.02 272035 65.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 223785 +4% 79.74
Patrick Industries (PATK) 0.02 433927 -5% 45.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 261066 -2% 91.53
Te Connectivity Ltd for 0.02 272290 -76% 80.75
Servicenow 0.02 63947 +4% 246.51
Asml Holding N.v. 0.02 98116 +26% 188.06
Zoetis Inc Cl A 0.02 179313 +2% 100.68
Vanguard S&p 500 Etf idx fd 0.02 79518 259.54
*re Max Hldgs Inc cl a 0.02 501996 -4% 38.46
Installed Bldg Prods 0.02 474280 +12% 48.65
Synovus Finl 0.02 472538 +33% 34.37
Fnf 0.02 475192 36.54
Cdk Global Inc equities 0.02 257233 58.82
Pra 0.02 860271 -36% 26.80
Anthem 0.02 57202 -4% 286.98
Legacytexas Financial 0.02 642331 -6% 37.42
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 401434 +10% 52.15
Charter Communications Inc New Cl A cl a 0.02 43726 -22% 346.89
Medpace Hldgs Inc Com stock 0.02 406004 +42% 59.09
Wyndham Hotels And Resorts Inc 0.02 302838 -16% 49.99
Equitrans Midstream Corp 0.02 696765 -5% 21.78
E TRADE Financial Corporation (ETFC) 0.01 212123 46.43
Packaging Corporation of America (PKG) 0.01 79780 -9% 99.37
Melco Crown Entertainment (MPEL) 0.01 334557 +4% 22.59
Lear Corporation (LEA) 0.01 37169 +16% 135.73
China Mobile (CHL) 0.01 132239 +17% 51.00
ICICI Bank (IBN) 0.01 724863 +30% 11.46
ANSYS (ANSS) 0.01 65646 182.73
Aercap Holdings Nv Ord Cmn 0.01 145687 46.54
Broadridge Financial Solutions (BR) 0.01 60471 103.71
CME (CME) 0.01 57442 -45% 164.57
Total System Services (TSS) 0.01 88043 -41% 95.02
Lincoln National Corporation (LNC) 0.01 215913 -6% 58.70
Equifax (EFX) 0.01 46623 +9% 118.48
Canadian Natl Ry Co 0.01 157395 89.49
Regeneron Pharmaceuticals (REGN) 0.01 33110 410.60
Archer Daniels Midland Company (ADM) 0.01 301079 -83% 43.13
Martin Marietta Materials (MLM) 0.01 39092 201.20
ResMed (RMD) 0.01 122352 103.98
CBS Corporation (CBS) 0.01 149481 -7% 47.54
Brookfield Asset Management (BAM.A) 0.01 118368 46.66
Cardinal Health (CAH) 0.01 140298 +9% 48.15
Autodesk (ADSK) 0.01 49570 +13% 155.85
CarMax (KMX) 0.01 175228 -3% 69.80
Curtiss-Wright (CW) 0.01 79071 113.31
Federated Investors (FII) 0.01 365214 29.30
Genuine Parts Company (GPC) 0.01 90571 112.02
IDEXX Laboratories (IDXX) 0.01 37018 -5% 223.63
Leggett & Platt (LEG) 0.01 290248 -9% 42.22
Microchip Technology (MCHP) 0.01 95078 82.96
Nucor Corporation (NUE) 0.01 112368 -20% 58.35
RPM International (RPM) 0.01 142987 -2% 58.03
Stanley Black & Decker (SWK) 0.01 73757 -4% 136.16
Teradata Corporation (TDC) 0.01 115210 +1250% 43.73
Trimble Navigation (TRMB) 0.01 151346 40.40
Zebra Technologies (ZBRA) 0.01 69958 +4% 209.56
Best Buy (BBY) 0.01 85394 -3% 71.07
Harris Corporation (HRS) 0.01 43287 +4% 159.69
Simpson Manufacturing (SSD) 0.01 111116 -3% 58.99
CACI International (CACI) 0.01 38595 181.95
Laboratory Corp. of America Holdings (LH) 0.01 37489 -18% 152.99
Whirlpool Corporation (WHR) 0.01 97406 -4% 132.89
Xilinx (XLNX) 0.01 43854 -8% 126.75
Equity Residential (EQR) 0.01 84615 -2% 75.33
Masco Corporation (MAS) 0.01 144246 +18% 39.31
Mohawk Industries (MHK) 0.01 85005 126.15
Tyson Foods (TSN) 0.01 105076 -20% 69.42
AstraZeneca (AZN) 0.01 323117 -12% 40.43
WellCare Health Plans (WCG) 0.01 29419 -86% 269.77
Campbell Soup Company (CPB) 0.01 244585 -4% 38.13
Kroger (KR) 0.01 490991 -4% 24.60
McKesson Corporation (MCK) 0.01 119526 117.05
Red Hat (RHT) 0.01 44848 -29% 182.72
Williams-Sonoma (WSM) 0.01 138172 56.26
Anadarko Petroleum Corporation (APC) 0.01 225149 45.48
eBay (EBAY) 0.01 346443 37.14
HONDA MOTOR (HMC) 0.01 233935 +6% 27.17
Macy's (M) 0.01 212071 24.03
Maxim Integrated Products (MXIM) 0.01 158995 -30% 53.14
Royal Dutch Shell (RDS.B) 0.01 184515 +3% 63.95
Sanofi-Aventis SA (SNY) 0.01 228746 44.28
Weyerhaeuser Company (WY) 0.01 299511 +2% 26.34
Ford Motor Company (F) 0.01 1.39M 8.78
Jacobs Engineering (JEC) 0.01 67733 -7% 75.20
Markel Corporation (MKL) 0.01 9213 +4% 996.36
Fifth Third Ban (FITB) 0.01 449159 25.22
Kellogg Company (K) 0.01 111832 -48% 57.38
FactSet Research Systems (FDS) 0.01 38422 +5% 248.24
D.R. Horton (DHI) 0.01 231720 41.38
Churchill Downs (CHDN) 0.01 165768 +181% 90.27
Discovery Communications (DISCA) 0.01 490358 27.02
CoStar (CSGP) 0.01 20188 466.49
ConAgra Foods (CAG) 0.01 201819 27.74
Bce Inc. 0.01 220349 44.39
C.H. Robinson Worldwide (CHRW) 0.01 77207 +4% 87.00
Roper Industries (ROP) 0.01 41549 +3% 341.98
Verisk Analytics (VRSK) 0.01 73204 132.99
Gra (GGG) 0.01 195455 +5% 49.51
MercadoLibre (MELI) 0.01 22078 509.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 73731 +4% 84.00
Southwestern Energy Company (SWN) 0.01 1.36M -4% 4.72
Marathon Oil Corporation (MRO) 0.01 371395 +2% 16.71
Carlisle Companies (CSL) 0.01 42129 +15% 122.62
Donaldson Company (DCI) 0.01 136527 +13% 50.08
Fair Isaac Corporation (FICO) 0.01 20416 270.99
Ventas (VTR) 0.01 208306 63.81
Micron Technology (MU) 0.01 338352 41.33
Quanta Services (PWR) 0.01 157235 +150% 37.74
Silgan Holdings (SLGN) 0.01 190152 +12% 29.72
Wyndham Worldwide Corporation (WYN) 0.01 262733 -13% 40.49
Entergy Corporation (ETR) 0.01 74678 -2% 95.63
Cogent Communications (CCOI) 0.01 100102 -4% 54.27
Edison International (EIX) 0.01 108403 +10% 61.92
Eni S.p.A. (E) 0.01 188539 +9% 35.24
Humana (HUM) 0.01 34499 -9% 265.99
Key (KEY) 0.01 394545 15.75
iShares MSCI EMU Index (EZU) 0.01 145832 -7% 38.60
Littelfuse (LFUS) 0.01 30399 -11% 182.69
Oshkosh Corporation (OSK) 0.01 102523 75.12
REGAL-BELOIT CORPORATION (RBC) 0.01 69436 81.90
Align Technology (ALGN) 0.01 30757 +41% 284.32
Commerce Bancshares (CBSH) 0.01 136306 58.08
Quest Diagnostics Incorporated (DGX) 0.01 75441 -3% 89.90
DTE Energy Company (DTE) 0.01 47427 124.74
Hormel Foods Corporation (HRL) 0.01 180596 -2% 44.76
Southwest Airlines (LUV) 0.01 195836 -6% 51.91
Moog (MOG.A) 0.01 90216 -5% 86.67
Oge Energy Corp (holding Co) Com Stk 0.01 229518 +25% 43.12
Plains All American Pipeline (PAA) 0.01 515235 -21% 24.51
Sally Beauty Holdings (SBH) 0.01 338105 -21% 18.37
Steven Madden (SHOO) 0.01 175333 -3% 33.88
Selective Insurance (SIGI) 0.01 142249 -3% 63.26
South Jersey Industries (SJI) 0.01 189426 -3% 32.05
Banco Santander, S.A. (STD) 0.01 1.39M +17% 4.63
Teleflex Incorporated (TFX) 0.01 34293 302.29
United Bankshares (UBSI) 0.01 156877 -3% 36.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 21676 348.74
ABB (ABB) 0.01 456583 +21% 18.87
Banco Bradesco SA (BBD) 0.01 851112 +2% 10.95
British American Tobac (BTI) 0.01 143574 +11% 41.71
BorgWarner (BWA) 0.01 175211 -11% 38.41
Skyworks Solutions (SWKS) 0.01 140292 -4% 82.47
Texas Roadhouse (TXRH) 0.01 183894 -13% 62.20
Aqua America (WTR) 0.01 255828 36.44
Agree Realty Corporation (ADC) 0.01 118562 -4% 69.41
Agnico Com 0.01 292373 +2% 43.36
Cubic Corporation (CUB) 0.01 215735 +5021% 56.73
EastGroup Properties (EGP) 0.01 48845 +1898% 111.80
Comfort Systems USA (FIX) 0.01 144952 -3% 52.38
ORIX Corporation (IX) 0.01 99824 -2% 72.13
Lloyds TSB (LYG) 0.01 2.17M +12% 3.21
PS Business Parks (PSB) 0.01 31826 +49% 157.32
SJW (SJW) 0.01 82406 +32% 62.15
TransDigm Group Incorporated (TDG) 0.01 16202 -2% 454.00
Texas Pacific Land Trust (TPL) 0.01 14182 +21% 773.62
WD-40 Company (WDFC) 0.01 58026 -5% 169.54
WesBan (WSBC) 0.01 143314 -3% 39.70
Woodward Governor Company (WGOV) 0.01 80740 +52% 95.16
Allegheny Technologies Incorporated (ATI) 0.01 251040 +13% 25.57
Hooker Furniture Corporation (HOFT) 0.01 267580 -5% 32.26
Cavco Industries (CVCO) 0.01 124492 +154% 117.39
HCP (HCP) 0.01 171362 31.29
Rbc Cad Com 0.01 112205 75.55
iShares Gold Trust (IAU) 0.01 904605 +7% 12.38
Carpenter Technology Corporation (CRS) 0.01 168816 45.85
Diamond Hill Investment (DHIL) 0.01 83987 -5% 140.14
EQT Corporation (EQT) 0.01 571049 -37% 20.74
PGT (PGTI) 0.01 725580 -10% 13.85
Boston Properties (BXP) 0.01 40023 133.87
American International (AIG) 0.01 257918 +23% 43.06
Amicus Therapeutics (FOLD) 0.01 258071 NEW 21.74
Ball Corporation (BLL) 0.01 200061 57.86
Mellanox Technologies Ltd 0.01 79573 +13% 83.33
ONEOK (OKE) 0.01 135494 -6% 69.84
Pinnacle West Capital Corporation (PNW) 0.01 141598 -2% 95.58
Consumer Staples Select Sect. SPDR (XLP) 0.01 121446 +5% 56.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 77443 -9% 86.47
Nxp Semiconductors N V 0.01 96674 88.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 66827 -20% 126.45
iShares S&P; Latin America 40 Index (ILF) 0.01 222566 +21% 33.23
Pacific Premier Ban (PPBI) 0.01 301053 -4% 26.77
SPDR S&P; Dividend (SDY) 0.01 147907 99.41
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 63365 +14% 106.13
Vanguard Long-Term Bond ETF (BLV) 0.01 156266 +3% 92.00
Vanguard Extended Market ETF (VXF) 0.01 43481 +4% 115.43
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.12M 7.03
Takeda Pharmaceutical (TKPYY) 0.01 611355 +110% 20.37
Vanguard Materials ETF (VAW) 0.01 54894 123.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 292346 +6% 36.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 195466 +12% 30.78
iShares Dow Jones US Healthcare (IYH) 0.01 50013 193.84
ACADIA Pharmaceuticals (ACAD) 0.01 309710 -21% 25.93
Parke Ban (PKBK) 0.01 371933 20.89
Vanguard Utilities ETF (VPU) 0.01 72308 129.59
Blackrock Muniyield Insured Fund (MYI) 0.01 450937 12.93
Vanguard Consumer Staples ETF (VDC) 0.01 65562 -18% 145.22
Vanguard Telecommunication Services ETF (VOX) 0.01 97412 +226% 83.52
Eaton Vance Municipal Bond Fund (EIM) 0.01 728206 +12% 12.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 385711 13.36
Vanguard Energy ETF (VDE) 0.01 100550 -5% 89.37
Vanguard Industrials ETF (VIS) 0.01 68783 -3% 139.89
Goldman Sachs Floating Ser D P pfd 0.01 266813 +5% 19.24
Morgan Stanley Pfd A preferr 0.01 273881 +3% 19.35
Schwab Strategic Tr sht tm us tres 0.01 232589 +54% 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 284645 +21% 32.25
Vanguard Scottsdale Fds vng rus1000grw 0.01 63299 +4% 155.48
Vanguard Russell 1000 Value Et 0.01 53941 108.12
Willdan (WLDN) 0.01 292791 -6% 37.21
Kinder Morgan Inc. 0.01 280652 +17% 20.01
Allegiance Bancshares 0.01 308830 +47% 33.52
Prologis Inc. 0.01 116252 -2% 71.95
Ishares High Dividend Equity F 0.01 87450 93.29
First Trust Cloud Computing Et 0.01 221899 58.82
Fortune Brands 0.01 156380 -2% 47.61
Xylem 0.01 169995 79.04
Tripadvisor 0.01 138770 51.45
Ishares Tr eafe min volat 0.01 77183 +23% 72.07
Global X Funds 0.01 348984 +142% 31.90
Popular 0.01 124456 +2% 52.11
Supernus Pharmaceuticals 0.01 143354 -24% 35.25
Eqt Midstream Partners 0.01 114363 -2% 46.17
Puma Biotechnology Inc Common Stock 0.01 151586 NEW 36.36
Sarepta Therapeutics 0.01 67215 -16% 119.22
Five Below 0.01 100382 -25% 124.27
Palo Alto Networks 0.01 22526 -21% 242.83
Mplx 0.01 346535 -18% 32.89
Workday Inc cl a 0.01 29150 192.87
Diamondback Energy 0.01 53522 +29% 101.52
Vanguard Malvern Fds strm infproidx 0.01 239586 +36% 48.63
Icon 0.01 80711 136.64
Artisan Partners 0.01 550986 -4% 25.25
Bright Horizons Fam Sol In D 0.01 74323 -18% 125.91
Liberty Global Inc C 0.01 580303 +3% 24.21
Ishares Msci Usa Size Factor 0.01 77250 88.00
Intercontinentalexchange 0.01 159687 -3% 76.14
Veeva Sys Inc cl a 0.01 87122 +317% 126.88
Retrophin 0.01 234892 -23% 25.42
Vodafone Group New Adr F 0.01 434848 -11% 18.19
Msa Safety Inc equity 0.01 126947 -4% 103.38
Trinet 0.01 98277 -4% 60.04
Pentair cs 0.01 242138 +11% 44.51
South State Corporation 0.01 75090 -2% 68.36
Radius Health 0.01 259940 +1624525% 19.51
Trinseo S A shs 0.01 148189 +69% 45.30
Cyberark Software Ltd shs 0.01 74869 119.10
Globant S A 0.01 102055 +3% 71.56
Advanced Drain Sys Inc Del 0.01 429963 25.77
Bio-techne Corporation 0.01 47057 198.58
Crown Castle Intl 0.01 50046 128.00
Liberty Broadband Cl C 0.01 123195 +2% 91.75
Lamar Advertising Co-a 0.01 111033 79.26
Veritex Hldgs 0.01 523500 +31% 24.25
Equinix 0.01 15160 +16% 453.20
Xenia Hotels & Resorts 0.01 273144 -4% 21.96
Allergan 0.01 63674 -26% 146.40
Monster Beverage Corp Com stock 0.01 139953 +27% 54.58
Wingstop 0.01 74681 -4% 75.86
Kraft Heinz 0.01 441790 -19% 32.65
Chemours 0.01 206110 -3% 37.16
Ollies Bargain Outlt Hldgs I 0.01 119564 -3% 85.39
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 195293 28.33
Wright Medical Group Nv 0.01 185500 +2687% 30.93
Hp 0.01 723879 -2% 19.43
Hewlett Packard Enterprise 0.01 703362 15.43
Match 0.01 172070 -7% 56.60
Global X Fds glb x lithium 0.01 399715 +160% 28.30
Real Estate Select Sect Spdr 0.01 192780 +41% 36.22
Spire Inc Com stock 0.01 78095 +198% 82.56
Waste Connections Inc Com stock 0.01 73671 88.41
Mgm Growth Properties 0.01 234986 NEW 35.09
Fortive 0.01 131298 83.88
Integer Hldgs 0.01 96670 +8976% 75.42
Ishares Inc msci em esg se 0.01 203502 +18% 34.06
Ishares Tr msci eafe esg 0.01 230345 +3% 63.18
Johnson Controls International Plc equity 0.01 213528 -7% 36.94
Versum Matls Inc Com stock 0.01 103015 -9% 50.32
Glbl Internet Things Etf etf/closed end 0.01 568130 +143% 18.31
Columbia India Consumer Etf etp 0.01 144180 42.24
Ishares Msci Japan 0.01 178628 -13% 54.72
Global X Fds rbtcs artfl in 0.01 641417 +149% 20.08
Global X Fds fintec thmatic 0.01 433476 +145% 27.68
Yum China Holdings 0.01 331335 +3% 44.91
Lamb Weston Hldgs 0.01 136623 74.94
L3 Technologies 0.01 27090 206.33
Hilton Worldwide Holdings 0.01 132373 83.11
Qiagen Nv 0.01 205337 40.68
Dxc Technology 0.01 108796 +3% 64.31
Alteryx 0.01 65307 -4% 84.26
Canada Goose Holdings Inc shs sub vtg 0.01 135138 +35% 48.00
National Grid Plc Spon 0.01 142312 +2% 55.83
Black Knight Inc 0.01 150204 54.52
Iqvia Holdings Inc 0.01 42934 143.87
Worldpay Ord 0.01 87319 113.50
Gci Liberty Incorporated Com 0.01 95841 +8% 55.61
Invesco Senior Loan Etf otr 0.01 483495 +17% 22.34
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.01 299014 +33% 32.17
Invesco Water Resource Port (p 0.01 415931 +99% 33.98
Pza etf 0.01 352149 +8% 25.62
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 137999 +45% 50.00
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 208626 +730% 32.64
Tencent Music Entertco L spon ad 0.01 250371 NEW 21.43
Compass Minerals International (CMP) 0.00 4926 -34% 54.32
Covanta Holding Corporation (CVA) 0.00 21197 +4% 16.67
Diamond Offshore Drilling (DO) 0.00 3283 -29% 10.61
Loews Corporation (L) 0.00 17614 47.90
Stewart Information Services Corporation (STC) 0.00 2107 +102% 42.24
Hasbro (HAS) 0.00 30331 -10% 85.05
* America Movil Sab De Cv spon adr l shs 0.00 51172 +9% 14.27
AU Optronics (AUO) 0.00 39700 +13% 3.64
* Barrick Gold Corp 0.00 46488 +41% 13.70
China Petroleum & Chemical (SNP) 0.00 9879 79.67
CIT (CIT) 0.00 28055 +49% 48.00
Crown Holdings (CCK) 0.00 15135 +6% 54.59
SK Tele (SKM) 0.00 11465 +23% 24.49
Banco Santander (BSBR) 0.00 5808 +9% 11.21
Mobile TeleSystems OJSC (MBT) 0.00 2727 +12% 7.50
Petroleo Brasileiro SA (PBR) 0.00 60875 15.96
Vale (VALE) 0.00 44605 -12% 13.07
Companhia Siderurgica Nacional (SID) 0.00 11189 -2% 4.08
Fomento Economico Mexicano SAB (FMX) 0.00 4477 92.49
Grupo Televisa, S.A. (TV) 0.00 3428 +5% 10.54
Himax Technologies (HIMX) 0.00 4000 +100% 3.25
Sociedad Quimica y Minera (SQM) 0.00 10838 38.56
Gencor Industries (GENC) 0.00 8800 12.27
BHP Billiton (BBL) 0.00 21874 -17% 48.25
Compania de Minas Buenaventura SA (BVN) 0.00 5611 +3% 17.45
Gerdau SA (GGB) 0.00 3570 -19% 3.75
Infosys Technologies (INFY) 0.00 21921 +5% 10.92
LG Display (LPL) 0.00 14518 +15% 8.68
Petroleo Brasileiro SA (PBR.A) 0.00 4644 +4% 14.22
NRG Energy (NRG) 0.00 23604 +6% 42.47
Owens Corning (OC) 0.00 13059 -13% 47.31
CMS Energy Corporation (CMS) 0.00 31468 -2% 55.53
CNOOC (CEO) 0.00 4164 +57% 185.29
HSBC Holdings (HBC) 0.00 78746 -2% 40.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10675 44.41
Tenaris S.A. (TS) 0.00 172976 -45% 28.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 2640 +19% 5.36
Portland General Electric Company (POR) 0.00 3219 +25% 51.92
Boyd Gaming Corporation (BYD) 0.00 3437 +161% 27.52
Radware Ltd ord 0.00 10068 -3% 26.18
Denny's Corporation (DENN) 0.00 14941 +50% 0.00
iStar Financial (SFI) 0.00 2165 -37% 8.31
Seacor Holdings (CKH) 0.00 14734 41.84
EMCOR (EME) 0.00 11321 +6% 73.01
Annaly Capital Management (NLY) 0.00 212080 +3% 9.99
Genworth Financial (GNW) 0.00 12477 -24% 3.78
Hartford Financial Services (HIG) 0.00 56365 49.71
PennyMac Mortgage Investment Trust (PMT) 0.00 2944 +17% 20.87
Renaissance Re Holdings Ltd Cmn 0.00 2313 -8% 143.71
Starwood Property Trust (STWD) 0.00 67439 -2% 22.37
Wells Fargo & Company Non-cum Perpet cnv 0.00 302 1290.78
Western Union Company (WU) 0.00 203579 -14% 18.46
Assurant (AIZ) 0.00 5352 94.64
First Citizens BancShares (FCNCA) 0.00 1510 -19% 413.33
First Financial Ban (FFBC) 0.00 186848 -4% 24.05
Reinsurance Group of America (RGA) 0.00 4835 -46% 141.68
Signature Bank (SBNY) 0.00 1478 +4% 128.51
TD Ameritrade Holding (AMTD) 0.00 33749 +915% 49.86
CVB Financial (CVBF) 0.00 2582 -23% 20.87
FTI Consulting (FCN) 0.00 17935 76.84
MGIC Investment (MTG) 0.00 119 -96% 16.81
Arthur J. Gallagher & Co. (AJG) 0.00 26499 78.09
Interactive Brokers (IBKR) 0.00 6565 +82% 51.80
Safety Insurance (SAFT) 0.00 443 -5% 87.17
Legg Mason (LM) 0.00 44920 27.37
People's United Financial (PBCT) 0.00 79833 +61% 16.44
SEI Investments Company (SEIC) 0.00 84691 52.24
SLM Corporation (SLM) 0.00 31477 +7% 9.89
Affiliated Managers (AMG) 0.00 10660 -25% 107.20
AutoNation (AN) 0.00 6779 -41% 35.65
Cabot Oil & Gas Corporation (COG) 0.00 109645 +18% 26.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1321 -40% 65.93
Devon Energy Corporation (DVN) 0.00 83568 -2% 31.56
Expeditors International of Washington (EXPD) 0.00 22410 -28% 75.92
IAC/InterActive (IACI) 0.00 4863 209.94
Range Resources (RRC) 0.00 25476 -62% 11.24
Republic Services (RSG) 0.00 31827 -34% 80.38
Dick's Sporting Goods (DKS) 0.00 18172 -19% 36.81
Tractor Supply Company (TSCO) 0.00 42607 97.78
Via (VIA.B) 0.00 79830 28.06
Crocs (CROX) 0.00 3013 -8% 25.66
Seattle Genetics (SGEN) 0.00 6590 73.41
AMAG Pharmaceuticals (AMAG) 0.00 1056 -38% 12.82
BioMarin Pharmaceutical (BMRN) 0.00 38045 -8% 88.80
Incyte Corporation (INCY) 0.00 8009 +11% 85.97
Teva Pharmaceutical Industries (TEVA) 0.00 156575 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 26035 +4% 183.91
Sony Corporation (SNE) 0.00 56633 -83% 42.23
Clean Harbors (CLH) 0.00 31495 71.54
AES Corporation (AES) 0.00 216305 -9% 18.08
Ameren Corporation (AEE) 0.00 29809 +2% 73.53
Bunge Limited 0.00 21398 +10% 53.11
KB Home (KBH) 0.00 5512 24.30
Lennar Corporation (LEN) 0.00 54194 49.08
Pulte (PHM) 0.00 15023 -72% 27.93
Scholastic Corporation (SCHL) 0.00 1248 +2% 39.61
Morgan Stanley India Investment Fund (IIF) 0.00 3175 20.79
Career Education (CECO) 0.00 11997 16.54
FirstEnergy (FE) 0.00 93361 +7% 41.61
Shaw Communications Inc cl b conv 0.00 2054 +28% 20.80
American Eagle Outfitters (AEO) 0.00 165812 22.12
Apache Corporation (APA) 0.00 101127 +7% 34.66
Avon Products (AVP) 0.00 21774 +13% 2.96
Bank of Hawaii Corporation (BOH) 0.00 7638 -43% 79.05
Bed Bath & Beyond (BBBY) 0.00 25490 +28% 17.00
Blackbaud (BLKB) 0.00 16277 79.75
Brown & Brown (BRO) 0.00 83069 +2% 29.51
Cameco Corporation 0.00 163719 11.73
Carter's (CRI) 0.00 5059 +142% 100.56
Cerner Corporation (CERN) 0.00 50176 57.23
Citrix Systems (CTXS) 0.00 12833 -22% 99.70
Continental Resources (CLR) 0.00 5822 -13% 44.47
Copart (CPRT) 0.00 31229 +16% 60.62
Core Laboratories N.V. (CLB) 0.00 19646 -26% 68.98
Cracker Barrel Old Country Store (CBRL) 0.00 4543 -4% 161.77
Diebold Incorporated (DBD) 0.00 5876 +82% 10.96
Digital Realty Trust (DLR) 0.00 27644 118.97
Franklin Resources (BEN) 0.00 114329 -7% 33.14
Greif (GEF) 0.00 5137 +13% 41.37
H&R; Block (HRB) 0.00 58206 +5% 23.95
Harsco Corporation (HSC) 0.00 89658 20.12
Hawaiian Electric Industries (HE) 0.00 24021 +12% 40.79
Heartland Express (HTLD) 0.00 2147 19.11
Hologic (HOLX) 0.00 9842 -2% 48.34
Host Hotels & Resorts (HST) 0.00 52005 +5% 18.89
J.B. Hunt Transport Services (JBHT) 0.00 6790 +17% 101.42
J.C. Penney Company (JCP) 0.00 15287 +117% 1.52
LKQ Corporation (LKQX) 0.00 66040 -35% 28.39
Lincoln Electric Holdings (LECO) 0.00 28155 83.87
Lumber Liquidators Holdings (LL) 0.00 1512 +34% 10.38
Mattel (MAT) 0.00 128763 +8% 12.99
Mercury General Corporation (MCY) 0.00 1526 +9% 50.19
NetApp (NTAP) 0.00 38474 +10% 69.36
Newmont Mining Corporation (NEM) 0.00 94307 +2% 35.77
Noble Energy (NBL) 0.00 51781 -44% 24.74
Nuance Communications (NUAN) 0.00 21479 16.91
Pitney Bowes (PBI) 0.00 107704 -8% 6.87
Polaris Industries (PII) 0.00 19915 -22% 84.44
Power Integrations (POWI) 0.00 2953 +2% 70.11
Public Storage (PSA) 0.00 21386 -6% 217.82
Ritchie Bros. Auctioneers Inco 0.00 28469 34.03
Rollins (ROL) 0.00 42959 41.62
Ryder System (R) 0.00 11151 +18% 62.10
Sealed Air (SEE) 0.00 52082 46.07
Snap-on Incorporated (SNA) 0.00 28432 +2% 156.53
Sonoco Products Company (SON) 0.00 24210 -2% 61.56
Steelcase (SCS) 0.00 3019 +3% 14.72
Watsco, Incorporated (WSO) 0.00 15708 143.17
Global Payments (GPN) 0.00 10978 +2% 136.49
Molson Coors Brewing Company (TAP) 0.00 39761 59.64
Buckle (BKE) 0.00 1042 +61% 18.02
Transocean Ltd. 0.00 24730 +3% 8.69
Avery Dennison Corporation (AVY) 0.00 25996 +8% 113.04
Redwood Trust (RWT) 0.00 6955 -5% 16.13
Boston Scientific Corporation (BSX) 0.00 71033 +7% 38.38
Franklin Electric (FELE) 0.00 28373 +50% 51.10
Granite Construction (GVA) 0.00 7974 +6% 43.17
Itron (ITRI) 0.00 1362 -7% 46.51
KBR (KBR) 0.00 49439 -3% 19.08
Nordstrom (JWN) 0.00 48150 44.38
Nu Skin Enterprises (NUS) 0.00 5360 +322% 47.80
Schnitzer Steel Industries (SCHN) 0.00 2069 -34% 25.64
Sensient Technologies Corporation (SXT) 0.00 7328 +31% 67.71
Harley-Davidson (HOG) 0.00 46860 35.66
Jack in the Box (JACK) 0.00 1193 -38% 81.00
Tiffany & Co. (TIF) 0.00 21793 -4% 105.53
Verisign (VRSN) 0.00 8048 +2% 181.59
Vulcan Materials Company (VMC) 0.00 40126 +27% 118.39
Akamai Technologies (AKAM) 0.00 21212 -4% 71.69
Briggs & Stratton Corporation (BGG) 0.00 14151 -4% 12.00
Electronic Arts (ERTS) 0.00 36533 +8% 101.66
Gold Fields (GFI) 0.00 13602 -2% 3.69
Timken Company (TKR) 0.00 16108 +47% 43.64
Albany International (AIN) 0.00 2359 71.39
Avista Corporation (AVA) 0.00 3410 +14% 40.66
Cabot Corporation (CBT) 0.00 2861 +9% 41.74
Charles River Laboratories (CRL) 0.00 23435 -3% 145.12
Comerica Incorporated (CMA) 0.00 39391 73.30
Commercial Metals Company (CMC) 0.00 34529 -77% 17.05
Newell Rubbermaid (NWL) 0.00 154082 -24% 15.34
SVB Financial (SIVB) 0.00 6282 -23% 222.32
TETRA Technologies (TTI) 0.00 11430 +33% 2.30
Autoliv (ALV) 0.00 7617 -10% 73.55
Western Digital (WDC) 0.00 70729 -7% 48.07
Hanesbrands (HBI) 0.00 145850 +3% 17.87
Mid-America Apartment (MAA) 0.00 10579 109.18
ABM Industries (ABM) 0.00 5443 +19% 36.42
Entegris (ENTG) 0.00 11177 +6% 35.71
Las Vegas Sands (LVS) 0.00 16582 60.91
Nokia Corporation (NOK) 0.00 155234 -5% 5.73
Winnebago Industries (WGO) 0.00 12573 +12% 31.15
ACI Worldwide (ACIW) 0.00 3400 +8% 32.61
DaVita (DVA) 0.00 24065 +19% 54.26
Bemis Company (BMS) 0.00 30787 -11% 55.41
CSG Systems International (CSGS) 0.00 1270 +20% 42.29
Waddell & Reed Financial (WDR) 0.00 244026 +2763% 17.25
Regis Corporation (RGS) 0.00 1323 19.75
Rent-A-Center (RCII) 0.00 2054 20.77
Universal Corporation (UVV) 0.00 67908 -25% 57.94
Cato Corporation (CATO) 0.00 432 +19% 16.13
Everest Re Group Ltd. 0.00 7010 +2% 216.75
Foot Locker (FL) 0.00 71390 -22% 60.60
Healthcare Realty Trust Incorporated (HR) 0.00 5150 -4% 32.03
Vishay Intertechnology (VSH) 0.00 205238 -4% 18.53
Pearson (PSO) 0.00 11983 -27% 11.04
Mettler-Toledo International (MTD) 0.00 6725 723.19
National-Oilwell Var (NOV) 0.00 155524 +2% 26.64
AVX Corporation (AVX) 0.00 1717 +1007% 0.00
Coherent (COHR) 0.00 1792 -46% 141.79
Invacare Corporation (IVC) 0.00 3013 +14% 8.41
JetBlue Airways Corporation (JBLU) 0.00 25139 +7% 16.33
Universal Health Services (UHS) 0.00 13934 133.84
Unum (UNM) 0.00 17472 33.83
Cott Corp 0.00 16647 +12% 14.25
Plantronics (PLT) 0.00 1303 +37% 45.51
Weight Watchers International (WTW) 0.00 3247 -94% 19.99
Barnes (B) 0.00 78512 -3% 51.39
La-Z-Boy Incorporated (LZB) 0.00 9452 +50% 33.08
MDU Resources (MDU) 0.00 85810 -14% 25.82
SkyWest (SKYW) 0.00 2870 -8% 54.07
Tetra Tech (TTEK) 0.00 18569 +6% 59.58
Ethan Allen Interiors (ETH) 0.00 537 -23% 19.00
Matthews International Corporation (MATW) 0.00 2836 -15% 37.05
Office Depot (ODP) 0.00 94318 +18% 3.63
Pier 1 Imports (PIR) 0.00 810 0.00
Herman Miller (MLHR) 0.00 2544 +16% 35.11
Interpublic Group of Companies (IPG) 0.00 150199 -23% 21.01
Electronics For Imaging (EFII) 0.00 1269 -14% 26.61
Haemonetics Corporation (HAE) 0.00 7209 +44% 87.64
Synopsys (SNPS) 0.00 6454 -8% 115.10
Cadence Design Systems (CDNS) 0.00 16699 +11% 63.55
Crane (CR) 0.00 17593 +38% 84.64
Koninklijke Philips Electronics NV (PHG) 0.00 115005 40.86
Waters Corporation (WAT) 0.00 10852 -3% 251.78
CenturyLink (CTL) 0.00 253656 -18% 11.99
ADTRAN (ADTN) 0.00 971 +42% 14.18
Helmerich & Payne (HP) 0.00 21921 +10% 55.54
Mercury Computer Systems (MRCY) 0.00 40019 -19% 64.09
United States Cellular Corporation (USM) 0.00 58 -99% 51.72
AngloGold Ashanti (AU) 0.00 4146 +4% 13.04
Forward Air Corporation (FWRD) 0.00 5514 +8% 64.66
Casey's General Stores (CASY) 0.00 2456 128.79
Goodyear Tire & Rubber Company (GT) 0.00 74352 -4% 18.14
Photronics (PLAB) 0.00 280313 +1082% 9.32
PerkinElmer (PKI) 0.00 24656 -3% 96.30
Progress Software Corporation (PRGS) 0.00 1799 +5% 44.42
Integrated Device Technology (IDTI) 0.00 48830 48.83
NiSource (NI) 0.00 69526 28.66
American Financial (AFG) 0.00 5841 -51% 96.33
Horace Mann Educators Corporation (HMN) 0.00 2754 +30% 35.27
Federal Signal Corporation (FSS) 0.00 2381 -4% 26.03
Callaway Golf Company (ELY) 0.00 3255 +8% 16.09
MSC Industrial Direct (MSM) 0.00 1030 -10% 81.78
Olin Corporation (OLN) 0.00 61481 +7% 23.13
AGCO Corporation (AGCO) 0.00 9466 +184% 69.56
Arrow Electronics (ARW) 0.00 18079 +3% 77.01
Avnet (AVT) 0.00 23310 +46% 43.37
Lancaster Colony (LANC) 0.00 31688 +5316% 155.71
STAAR Surgical Company (STAA) 0.00 47666 -23% 34.18
Wolverine World Wide (WWW) 0.00 21467 +7% 35.74
Shoe Carnival (SCVL) 0.00 1257 34.37
Sotheby's (BID) 0.00 1048 +34% 37.80
Universal Electronics (UEIC) 0.00 562 +15% 37.55
Gartner (IT) 0.00 27031 -7% 151.72
AEGON N.V. (AEG) 0.00 135955 +6% 4.79
Cemex SAB de CV (CX) 0.00 14333 +8% 4.65
Cenovus Energy Inc C om 0.00 78847 +7% 8.68
Credit Suisse Group AG (CS) 0.00 50215 +28% 11.65
DISH Network (DISH) 0.00 135176 31.70
Domtar Corp C om 0.00 11391 -65% 49.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 46672 -29% 9.19
Fluor Corporation (FLR) 0.00 66504 +2% 36.80
Hess (HES) 0.00 52408 +11% 60.22
NCR Corporation (NCR) 0.00 139968 -52% 27.35
Rio Tinto (RIO) 0.00 38768 +5% 58.78
Symantec Corporation (SYMC) 0.00 144221 -5% 23.00
Telefonica S.A. (TEF) 0.00 323934 -18% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 6692 +6% 27.46
Ultrapar Participacoes SA (UGP) 0.00 2468 +37% 12.16
John Wiley & Sons (JW.A) 0.00 8615 -3% 44.11
Encana Corp C om 0.00 70497 +1422% 7.25
Gap (GPS) 0.00 25438 -2% 26.15
White Mountains Insurance Gp 0.00 256 +45% 937.50
First Midwest Ban (FMBI) 0.00 23118 -3% 20.42
Torchmark Corporation (TMK) 0.00 44853 81.92
Shinhan Financial (SHG) 0.00 5120 +13% 37.14
Canadian Pacific Railway Ltd 0.00 18900 205.96
KB Financial (KB) 0.00 4161 +6% 37.09
Mitsubishi UFJ Financial (MTU) 0.00 433547 +19% 4.95
Echostar Corporation (SATS) 0.00 936 -58% 35.71
KT Corporation (KT) 0.00 10439 +4% 12.40
Williams Companies (WMB) 0.00 160760 -46% 28.72
Canadian Natural Resources 0.00 14641 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.00 135510 -42% 12.89
Patterson Companies (PDCO) 0.00 24538 -3% 21.84
Stericycle (SRCL) 0.00 12526 -2% 54.48
MBIA (MBI) 0.00 5315 +60% 0.00
Canon (CAJ) 0.00 28152 +23% 29.07
Dillard's (DDS) 0.00 4874 -28% 71.43
Lazard Ltd-cl A shs a 0.00 3892 -41% 35.90
PG&E; Corporation (PCG) 0.00 7703 -84% 17.87
Buckeye Partners (BPL) 0.00 65535 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.00 448 +23% 87.65
Henry Schein (HSIC) 0.00 81597 -13% 60.11
Imperial Oil Ltd New 0.00 29598 +2% 27.39
Bayer AG (BAYRY) 0.00 27950 +5% 16.17
Murphy Oil Corporation (MUR) 0.00 54738 29.31
Anheuser-Busch InBev NV (BUD) 0.00 52427 -16% 83.99
Pool Corporation (POOL) 0.00 4315 +18% 165.00
Washington Real Estate Investment Trust (WRE) 0.00 25262 +52% 28.36
Manpower (MAN) 0.00 14625 -3% 82.72
SL Green Realty (SLG) 0.00 2532 +34% 90.22
Brookfield Infrastructure Part 0.00 93613 +62% 41.92
First Industrial Realty Trust (FR) 0.00 6684 +7% 35.22
Cohen & Steers (CNS) 0.00 182 NEW 43.96
Valley National Ban (VLY) 0.00 27221 9.51
International Speedway Corporation (ISCA) 0.00 2028 +6% 43.48
UMH Properties (UMH) 0.00 4350 14.02
Abercrombie & Fitch (ANF) 0.00 10513 +3% 27.33
Prestige Brands Holdings (PBH) 0.00 7594 +30% 29.92
Via (VIA) 0.00 456 -68% 30.70
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 1856 66.41
USG Corporation (USG) 0.00 26253 43.30
Barclays (BCS) 0.00 272139 8.00
Chicago Rivet & Machine (CVR) 0.00 135 NEW 29.63
National Beverage (FIZZ) 0.00 20929 59.70
Tupperware Brands Corporation (TUP) 0.00 2617 -52% 25.25
Tootsie Roll Industries (TR) 0.00 2504 -6% 37.26
Hospitality Properties Trust (HPT) 0.00 9297 -79% 26.31
Sturm, Ruger & Company (RGR) 0.00 3117 +4% 53.09
Deluxe Corporation (DLX) 0.00 2868 +61% 43.76
W.R. Berkley Corporation (WRB) 0.00 16307 +4% 84.78
Enstar Group Limited shs 0.00 1431 +33% 173.94
Franklin Street Properties (FSP) 0.00 59398 7.20
Greenlight Capital Re Ltd cl a 0.00 2635 10.87
MSCI (MSCI) 0.00 11779 +58% 198.86
Penn National Gaming (PENN) 0.00 14707 20.07
American Woodmark Corporation (AMWD) 0.00 18406 +6% 82.61
Encore Capital (ECPG) 0.00 34987 +6% 27.22
HFF (HF) 0.00 1774 -78% 48.01
Monarch Casino & Resort (MCRI) 0.00 371 +19% 43.19
Toll Brothers (TOL) 0.00 16332 -3% 36.18
Ing Pref 6.125% 01/15/11 pfd 0.00 165 24.24
WESCO International (WCC) 0.00 4528 +1239% 55.56
Advance Auto Parts (AAP) 0.00 8815 170.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 310 -4% 286.74
ProAssurance Corporation (PRA) 0.00 2794 +29% 34.37
Service Corporation International (SCI) 0.00 42271 -86% 40.16
Scientific Games (SGMS) 0.00 919 +13% 20.16
II-VI (IIVI) 0.00 14018 37.28
Discovery Communications (DISCK) 0.00 42276 +6% 25.41
Eagle Materials (EXP) 0.00 3526 +72% 84.29
eHealth (EHTH) 0.00 624 63.05
FLIR Systems (FLIR) 0.00 8021 +20% 47.59
Grand Canyon Education (LOPE) 0.00 2670 -76% 114.26
Live Nation Entertainment (LYV) 0.00 9874 63.60
United States Oil Fund (USO) 0.00 1246 12.84
Beacon Roofing Supply (BECN) 0.00 11270 32.37
TrueBlue (TBI) 0.00 1380 -9% 23.87
Papa John's Int'l (PZZA) 0.00 1213 +8% 53.11
St. Joe Company (JOE) 0.00 138 14.49
AvalonBay Communities (AVB) 0.00 17697 +3% 200.78
Vornado Realty Trust (VNO) 0.00 10628 +8% 67.40
Big Lots (BIG) 0.00 5128 +28% 37.92
Cousins Properties (CUZ) 0.00 12269 9.68
Dynex Capital (DX) 0.00 872 +51% 5.49
East West Ban (EWBC) 0.00 47316 +24% 47.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 15231 95.27
WABCO Holdings (WBC) 0.00 2506 -3% 131.95
PetroChina Company (PTR) 0.00 789 -42% 65.13
Mueller Industries (MLI) 0.00 75990 +2% 31.25
GATX Corporation (GMT) 0.00 7994 -8% 76.30
Solar Cap Ltd 0.00 2012 NEW 20.87
ViaSat (VSAT) 0.00 1972 -3% 77.38
PDL BioPharma (PDLI) 0.00 2128 3.76
OMNOVA Solutions (OMN) 0.00 691 +17% 7.24
New York Community Ban (NYB) 0.00 56202 +4% 11.56
NewMarket Corporation (NEU) 0.00 2477 433.09
Old Republic International Corporation (ORI) 0.00 208554 20.92
Overstock (OSTK) 0.00 78 12.82
Patterson-UTI Energy (PTEN) 0.00 102412 -16% 14.03
Sempra Energy (SRE) 0.00 29181 -4% 125.84
Magna Intl Inc cl a 0.00 45033 -8% 48.72
Methanex Corp 0.00 7598 56.93
American National Insurance Company (ANAT) 0.00 213 114.75
51job (JOBS) 0.00 76 +55% 81.63
Alliance Data Systems Corporation (ADS) 0.00 4130 +2% 175.19
Aptar (ATR) 0.00 9471 106.21
Arch Capital Group Ltd 0.00 46324 +61% 32.31
Axis Capital Holdings Ltd 0.00 4777 -3% 54.80
Chesapeake Energy Corporation (CHK) 0.00 37769 +16% 3.12
First Solar (FSLR) 0.00 25731 52.85
Highwoods Properties (HIW) 0.00 7628 46.68
IDEX Corporation (IEX) 0.00 12684 +2% 151.84
PACCAR (PCAR) 0.00 36321 +121% 68.13
Pampa Energia S.A. (PAM) 0.00 500 28.00
Pioneer Natural Resources (PXD) 0.00 28925 152.32
Primerica (PRI) 0.00 1899 +17% 121.84
Robert Half International (RHI) 0.00 55457 65.14
TCF Financial Corporation (TCB) 0.00 5397 +19% 20.72
Thor Industries (THO) 0.00 55804 +32% 62.37
Ultimate Software (ULTI) 0.00 3969 -21% 330.06
Kaiser Aluminum (KALU) 0.00 6324 104.79
Sina Corporation 0.00 608 -12% 57.75
Pioneer Floating Rate Trust (PHD) 0.00 8900 10.45
InnerWorkings (INWK) 0.00 103 -84% 0.00
MFS Intermediate Income Trust (MIN) 0.00 24526 3.83
Penske Automotive (PAG) 0.00 8571 44.68
Aaron's (AAN.A) 0.00 85401 +4652% 52.36
World Acceptance (WRLD) 0.00 244 +2% 115.38
Kennametal (KMT) 0.00 18527 36.55
Resources Connection (RECN) 0.00 2116 +7% 16.49
Lennar Corporation (LEN.B) 0.00 557 -4% 37.68
Nelnet (NNI) 0.00 9 0.00
POS (PKX) 0.00 3029 +23% 55.28
Umpqua Holdings Corporation (UMPQ) 0.00 73780 +3% 16.51
Meredith Corporation (MDP) 0.00 37114 55.27
NVR (NVR) 0.00 365 +3% 2767.12
CNA Financial Corporation (CNA) 0.00 59 -7% 48.78
Toyota Motor Corporation (TM) 0.00 21858 -3% 118.02
Domino's Pizza (DPZ) 0.00 12545 -11% 258.13
Gladstone Commercial Corporation (GOOD) 0.00 2568 +24% 20.64
Trex Company (TREX) 0.00 11182 -53% 61.49
National Presto Industries (NPK) 0.00 552 -33% 109.85
New York Times Company (NYT) 0.00 7852 +6% 32.80
Wynn Resorts (WYNN) 0.00 8967 +3% 119.29
Hub (HUBG) 0.00 1858 -10% 40.82
Landstar System (LSTR) 0.00 38665 -4% 109.23
Lannett Company (LCI) 0.00 4071 -3% 7.78
Toro Company (TTC) 0.00 45378 68.86
Cedar Fair (FUN) 0.00 14700 +3% 52.69
NACCO Industries (NC) 0.00 1308 -99% 38.23
Sinclair Broadcast (SBGI) 0.00 8702 +25% 38.48
Choice Hotels International (CHH) 0.00 284 -90% 83.33
Lexington Realty Trust (LXP) 0.00 43015 +2% 9.08
Southwest Gas Corporation (SWX) 0.00 5907 82.44
Sykes Enterprises, Incorporated (SYKE) 0.00 20632 +8% 28.27
Ashford Hospitality Trust (AHT) 0.00 35513 -61% 6.41
Gray Television (GTN) 0.00 3929 -44% 21.32
Nexstar Broadcasting (NXST) 0.00 33971 -8% 108.26
Avis Budget (CAR) 0.00 4375 +5% 34.84
Entercom Communications (ETM) 0.00 10762 -5% 5.30
ACCO Brands Corporation (ABD) 0.00 4642 +138% 8.78
Take-Two Interactive Software (TTWO) 0.00 5218 -17% 94.48
W.R. Grace & Co. (GRA) 0.00 7615 +28% 78.08
Ctrip.com International (CTRP) 0.00 1971 +45% 43.56
Radian (RDN) 0.00 12384 -14% 20.70
Rite Aid Corporation (RAD) 0.00 148832 -9% 0.63
Financial Institutions (FISI) 0.00 773 27.17
Mercantile Bank (MBWM) 0.00 4082 +57% 32.58
New Oriental Education & Tech (EDU) 0.00 2059 +9% 90.31
Employers Holdings (EIG) 0.00 1310 -5% 40.46
Genes (GCO) 0.00 1398 +3% 45.91
Advanced Micro Devices (AMD) 0.00 115693 +129% 25.52
NetEase (NTES) 0.00 1535 +56% 242.27
Amdocs Ltd ord 0.00 18677 -13% 54.06
Central Garden & Pet (CENT) 0.00 59255 -2% 25.75
Goldcorp Inc New 0.00 10695 +3% 11.43
Kopin Corporation (KOPN) 0.00 894 +441% 1.50
MAXIMUS (MMS) 0.00 68077 +1182% 70.94
Mueller Water Products (MWA) 0.00 7646 +4% 10.10
Titan International (TWI) 0.00 19720 +5% 5.78
Griffon Corporation (GFF) 0.00 2008 +132% 18.15
Amkor Technology (AMKR) 0.00 137 +65% 7.30
Magellan Health Services (MGLN) 0.00 1192 +51% 65.59
BOK Financial Corporation (BOKF) 0.00 15043 81.62
Hawaiian Holdings (HA) 0.00 5236 -7% 26.25
Teekay Shipping Marshall Isl 0.00 13064 +18% 3.98
Brinker International (EAT) 0.00 3064 44.38
Darling International (DAR) 0.00 19191 -31% 21.63
ON Semiconductor (ONNN) 0.00 8475 -30% 20.68
Texas Capital Bancshares (TCBI) 0.00 2170 54.46
American Software (AMSWA) 0.00 1095 +41% 11.87
Louisiana-Pacific Corporation (LPX) 0.00 75468 24.52
Barnes & Noble (BKS) 0.00 723 -54% 5.31
Juniper Networks (JNPR) 0.00 41968 +9% 26.46
Tenne (TEN) 0.00 4092 +8% 22.24
Activision Blizzard (ATVI) 0.00 105615 +4% 45.52
Invesco Ltd shs 0.00 181982 -13% 19.31
Grupo Aeroportuario del Sureste (ASR) 0.00 357 +5% 162.16
Dolby Laboratories (DLB) 0.00 5179 -5% 63.00
First Horizon National Corporation (FHN) 0.00 265595 -3% 14.00
WNS (WNS) 0.00 5320 -7% 53.38
Allscripts Healthcare Solutions (MDRX) 0.00 6192 +30% 9.59
Array BioPharma (ARRY) 0.00 129540 +13% 24.43
Under Armour (UA) 0.00 69945 -6% 21.14
Baidu (BIDU) 0.00 20086 164.88
Companhia Energetica Minas Gerais (CIG) 0.00 5728 +29% 3.56
Eaton Vance (EV) 0.00 7480 -7% 40.15
Webster Financial Corporation (WBS) 0.00 4981 50.60
Advanced Energy Industries (AEIS) 0.00 2028 -52% 49.58
Aircastle Ltd 0.00 720 +260% 21.15
American Axle & Manufact. Holdings (AXL) 0.00 27316 +4% 14.27
American Vanguard (AVD) 0.00 474 -13% 16.67
BGC Partners (BGCP) 0.00 11350 5.37
Boston Private Financial Holdings (BPFH) 0.00 1679 +29% 10.76
Brooks Automation (BRKS) 0.00 95410 -20% 29.30
Brunswick Corporation (BC) 0.00 3919 +19% 50.24
Centrais Eletricas Brasileiras 0.00 4166 +3% 9.28
CF Industries Holdings (CF) 0.00 26335 -11% 40.90
China Eastern Airlines (CEA) 0.00 500 36.00
Companhia de Saneamento Basi (SBS) 0.00 2900 +6% 10.64
Clean Energy Fuels (CLNE) 0.00 1000 3.00
Compass Diversified Holdings (CODI) 0.00 11750 -42% 15.66
CTS Corporation (CTS) 0.00 23557 -6% 29.35
DineEquity (DIN) 0.00 12795 +129% 91.29
Dycom Industries (DY) 0.00 676 -99% 44.91
ESCO Technologies (ESE) 0.00 3049 67.02
FBL Financial (FFG) 0.00 25 80.00
Ferro Corporation (FOE) 0.00 10543 -34% 18.89
Graphic Packaging Holding Company (GPK) 0.00 433 +87% 12.05
Gulf Island Fabrication (GIFI) 0.00 738 -8% 9.54
Insight Enterprises (NSIT) 0.00 1463 +10% 54.95
Jones Lang LaSalle Incorporated (JLL) 0.00 2927 -7% 154.19
Kadant (KAI) 0.00 1418 +41% 88.00
Kelly Services (KELYA) 0.00 3074 +10% 22.08
Kulicke and Soffa Industries (KLIC) 0.00 3376 +2% 22.10
Lindsay Corporation (LNN) 0.00 3262 -4% 95.81
Loral Space & Communications (LORL) 0.00 763 35.52
Marvell Technology Group Ltd 0.00 7462 +35% 19.81
Maxwell Technologies (MXWL) 0.00 238 +19% 4.20
Meritage Homes Corporation (MTH) 0.00 13997 +399% 44.64
National HealthCare Corporation (NHC) 0.00 98 +206% 82.19
Newpark Resources (NR) 0.00 31745 9.12
Old National Ban (ONB) 0.00 304128 -4% 16.41
Orion Marine (ORN) 0.00 1691 -32% 2.66
Owens-Illinois (OI) 0.00 82888 -8% 19.00
Rogers Communications -cl B 0.00 43515 53.86
RPC (RES) 0.00 19461 -2% 11.39
Rudolph Technologies (RTEC) 0.00 2467 +5% 23.13
Sanderson Farms (SAFM) 0.00 1192 +18% 132.32
Saia (SAIA) 0.00 1137 +42% 60.99
Seagate Technology Com Stk 0.00 38067 47.88
Ship Finance Intl Ltd 0.00 8720 +12% 12.36
Sonic Automotive (SAH) 0.00 603 -26% 15.65
Steel Dynamics (STLD) 0.00 79358 -14% 35.27
STMicroelectronics N.V. (STM) 0.00 21680 +14% 14.81
Sun Life Financial Inc 0.00 12006 -19% 38.45
Telecom Italia S.p.A. (TI) 0.00 17160 -51% 6.22
Triple-S Management (GTS) 0.00 108 NEW 18.52
Tutor Perini Corporation (TPC) 0.00 130 15.38
Wabash National Corporation (WNC) 0.00 1360 +91% 13.77
Western Alliance Bancorporation (WAL) 0.00 56802 -8% 41.18
ABIOMED (ABMD) 0.00 13528 -5% 285.58
AeroVironment (AVAV) 0.00 1713 +12% 68.24
Agilysys (AGYS) 0.00 397 -15% 21.62
Alaska Air (ALK) 0.00 33669 -32% 56.15
Amedisys (AMED) 0.00 3562 -9% 123.25
AMER (UHAL) 0.00 1354 +29% 371.08
American Equity Investment Life Holding (AEL) 0.00 5862 -16% 27.09
Ampco-Pittsburgh (AP) 0.00 2500 3.20
Andersons (ANDE) 0.00 22114 32.24
AngioDynamics (ANGO) 0.00 6576 +23% 22.85
Apogee Enterprises (APOG) 0.00 937 +105% 37.54
Ares Capital Corporation (ARCC) 0.00 130054 +103% 17.12
Banco Santander-Chile (SAN) 0.00 1256 +3% 29.90
Black Hills Corporation (BKH) 0.00 22152 +7% 74.14
Brookline Ban (BRKL) 0.00 35628 -4% 14.33
Cantel Medical (CMN) 0.00 21732 -75% 66.85
Century Aluminum Company (CENX) 0.00 2275 -31% 8.84
CIRCOR International (CIR) 0.00 2182 +50% 32.60
Cohu (COHU) 0.00 15069 -5% 14.78
Community Health Systems (CYH) 0.00 6719 3.73
Cross Country Healthcare (CCRN) 0.00 17596 +34% 6.73
Cypress Semiconductor Corporation (CY) 0.00 17176 +7% 14.95
DSW (DSW) 0.00 35755 -22% 22.23
E.W. Scripps Company (SSP) 0.00 4171 +3% 21.01
Evercore Partners (EVR) 0.00 4219 91.42
EZ (EZPW) 0.00 1934 +26% 9.15
Flextronics International Ltd Com Stk 0.00 38093 -9% 10.00
Gamco Investors (GBL) 0.00 1499 21.10
Gibraltar Industries (ROCK) 0.00 4814 40.59
Great Southern Ban (GSBC) 0.00 1000 52.00
Haverty Furniture Companies (HVT) 0.00 382 -38% 20.94
Hecla Mining Company (HL) 0.00 8255 2.52
Herbalife Ltd Com Stk 0.00 3779 53.35
Huntsman Corporation (HUN) 0.00 35802 -28% 22.48
Innospec (IOSP) 0.00 2357 +74% 83.89
International Bancshares Corporation (IBOC) 0.00 23317 -64% 37.93
Iridium Communications (IRDM) 0.00 16701 +7% 26.50
Kirkland's (KIRK) 0.00 610 -11% 7.81
Korn/Ferry International (KFY) 0.00 6669 +9% 44.75
Macquarie Infrastructure Company (MIC) 0.00 9168 -5% 41.13
ManTech International Corporation (MANT) 0.00 15701 +3% 53.91
MarineMax (HZO) 0.00 3095 18.84
Medicines Company (MDCO) 0.00 15828 +10% 28.04
Medifast (MED) 0.00 691 -7% 126.67
Methode Electronics (MEI) 0.00 10942 +5% 28.85
Minerals Technologies (MTX) 0.00 56964 -4% 58.51
Mizuho Financial (MFG) 0.00 123728 +91% 3.06
MKS Instruments (MKSI) 0.00 4401 -45% 92.85
Myers Industries (MYE) 0.00 34710 17.10
Pennsylvania R.E.I.T. (PEI) 0.00 6678 -14% 6.23
Perficient (PRFT) 0.00 1377 -3% 27.38
PolyOne Corporation (POL) 0.00 12084 +8% 29.25
Prosperity Bancshares (PRSP) 0.00 4342 +11% 69.16
Reliance Steel & Aluminum (RS) 0.00 12182 +60% 90.31
Synaptics, Incorporated (SYNA) 0.00 1321 -48% 39.50
Telecom Argentina S.A. (TEO) 0.00 34 -98% 0.00
TowneBank (TOWN) 0.00 22760 24.74
Universal Display Corporation (PANL) 0.00 6273 -5% 153.17
Virtusa Corporation (VRTU) 0.00 68219 +6694% 53.59
World Wrestling Entertainment (WWE) 0.00 1873 +9% 86.33
Xinyuan Real Estate (XIN) 0.00 30000 4.87
Atlas Air Worldwide Holdings (AAWW) 0.00 861 +32% 50.58
AllianceBernstein Holding (AB) 0.00 76560 +382% 28.93
Asbury Automotive (ABG) 0.00 1318 -7% 69.29
American Campus Communities (ACC) 0.00 7733 +10% 47.58
Assured Guaranty Ltd 0.00 2334 -16% 44.12
AmeriGas Partners (APU) 0.00 29524 -8% 30.85
Atmos Energy Corporation (ATO) 0.00 26033 -8% 102.87
Atrion Corporation (ATRI) 0.00 175 880.00
Air Transport Services (ATSG) 0.00 2385 23.06
Actuant Corporation (ATU) 0.00 4879 +8% 24.31
Armstrong World Industries (AWI) 0.00 1689 79.21
Acuity Brands (AYI) 0.00 5535 120.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 354838 +4% 5.73
Banco de Chile (BCH) 0.00 1118 +8% 29.32
Benchmark Electronics (BHE) 0.00 7482 +21% 26.26
BHP Billiton (BHP) 0.00 69398 54.66
Bio-Rad Laboratories (BIO) 0.00 8456 305.48
Brady Corporation (BRC) 0.00 16504 +535% 46.24
Bruker Corporation (BRKR) 0.00 54512 +9847% 38.46
Bristow (BRS) 0.00 163 -80% 0.00
Camden National Corporation (CAC) 0.00 6512 -3% 41.26
Cheesecake Factory Incorporated (CAKE) 0.00 6246 -16% 49.18
Companhia Brasileira de Distrib. (CBD) 0.00 2017 +13% 23.29
Community Bank System (CBU) 0.00 26133 59.77
Cabot Microelectronics Corporation (CCMP) 0.00 9200 +49% 111.79
Coeur d'Alene Mines Corporation (CDE) 0.00 10035 3.97
Cedar Shopping Centers (CDR) 0.00 4672 +142% 3.50
Cognex Corporation (CGNX) 0.00 24975 -5% 50.93
Chemed Corp Com Stk 0.00 8306 -6% 320.21
Chico's FAS (CHS) 0.00 4965 +29% 4.27
Mack-Cali Realty (CLI) 0.00 5340 +7% 22.10
Cibc Cad Com 0.00 43048 79.20
Columbus McKinnon (CMCO) 0.00 7190 -2% 33.33
Chipotle Mexican Grill (CMG) 0.00 4122 710.21
Comtech Telecomm (CMTL) 0.00 789 23.42
Cinemark Holdings (CNK) 0.00 31896 40.01
CenterPoint Energy (CNP) 0.00 117289 +11% 30.71
Consolidated Communications Holdings (CNSL) 0.00 20249 -6% 10.91
Columbia Sportswear Company (COLM) 0.00 4398 -37% 103.88
Core-Mark Holding Company (CORE) 0.00 2788 -78% 36.95
Copa Holdings Sa-class A 0.00 2208 +10% 80.43
CPFL Energia S.A. (CPL) 0.00 7404 15.82
America's Car-Mart (CRMT) 0.00 423 +1181% 90.91
CARBO Ceramics (CRR) 0.00 754 -63% 3.00
Cirrus Logic (CRUS) 0.00 2705 -6% 42.34
Carrizo Oil & Gas (CRZO) 0.00 14208 +33% 12.45
Cooper Tire & Rubber Company (CTB) 0.00 13600 -3% 29.88
CVR Energy (CVI) 0.00 104015 -22% 42.13
Concho Resources (CXO) 0.00 8113 +8% 110.93
Daktronics (DAKT) 0.00 9127 7.40
Deutsche Bank Ag-registered 0.00 30372 +59% 8.11
Dime Community Bancshares (DCOM) 0.00 31776 -2% 18.55
Douglas Emmett (DEI) 0.00 5860 +4% 40.54
Digi International (DGII) 0.00 22429 -19% 12.76
Diodes Incorporated (DIOD) 0.00 1766 -36% 34.97
Dorchester Minerals (DMLP) 0.00 7140 18.33
Dcp Midstream Partners Lp 0.00 43334 33.05
DiamondRock Hospitality Company (DRH) 0.00 88335 -21% 10.84
Dril-Quip (DRQ) 0.00 868 +2% 46.31
Deutsche Telekom AG (DTEGY) 0.00 1003 +7% 16.95
Emergent BioSolutions (EBS) 0.00 34649 +27% 50.75
El Paso Electric Company (EE) 0.00 6993 -57% 58.76
Euronet Worldwide (EEFT) 0.00 5596 +17% 142.79
Bottomline Technologies (EPAY) 0.00 9552 +45% 50.10
Elbit Systems Ltd 0.00 5060 -9% 129.14
Exelixis (EXEL) 0.00 37499 +58% 23.84
FARO Technologies (FARO) 0.00 3067 -2% 44.29
First Community Bancshares (FCBC) 0.00 13073 -5% 33.24
First Financial Bankshares (FFIN) 0.00 80421 +3534% 58.02
FMC Corporation (FMC) 0.00 46992 76.83
Finisar Corporation (FNSR) 0.00 13279 -3% 23.13
Fulton Financial (FULT) 0.00 95577 -6% 15.47
Genesis Energy (GEL) 0.00 26234 -74% 23.33
Guess? (GES) 0.00 2173 -13% 19.67
G-III Apparel (GIII) 0.00 2492 39.63
GameStop (GME) 0.00 4312 -14% 10.04
Group 1 Automotive (GPI) 0.00 1250 64.46
Gulfport Energy Corporation (GPOR) 0.00 253479 8.01
Gorman-Rupp Company (GRC) 0.00 4889 33.95
Hanger Orthopedic (HGR) 0.00 966 NEW 18.63
Hibbett Sports (HIBB) 0.00 1991 +7% 22.66
Harmonic (HLIT) 0.00 3922 -6% 5.35
Helix Energy Solutions (HLX) 0.00 35623 -4% 7.95
HNI Corporation (HNI) 0.00 4133 -6% 36.17
Heidrick & Struggles International (HSII) 0.00 5798 -8% 38.16
InterDigital (IDCC) 0.00 965 65.82
Infinera (INFN) 0.00 1029 +2% 3.89
IPG Photonics Corporation (IPGP) 0.00 1355 +2% 151.28
Innophos Holdings (IPHS) 0.00 1159 +6% 30.39
Banco Itau Holding Financeira S.A. (ITUB) 0.00 97593 8.79
Jabil Circuit (JBL) 0.00 10096 +15% 26.59
J&J; Snack Foods (JJSF) 0.00 851 +47% 158.62
Kirby Corporation (KEX) 0.00 5344 74.98
Koppers Holdings (KOP) 0.00 5314 26.02
Kilroy Realty Corporation (KRC) 0.00 3420 -4% 76.03
Kronos Worldwide (KRO) 0.00 236 +38% 9.62
Kubota Corporation (KUB) 0.00 2752 -14% 72.31
Lincoln Educational Services Corporation (LINC) 0.00 2000 3.00
Alliant Energy Corporation (LNT) 0.00 57120 +2% 47.15
LivePerson (LPSN) 0.00 1986 +10% 29.20
LSB Industries (LXU) 0.00 950 +40% 6.23
Manhattan Associates (MANH) 0.00 11511 54.67
MGE Energy (MGEE) 0.00 20753 68.33
M/I Homes (MHO) 0.00 417 -21% 27.57
Middleby Corporation (MIDD) 0.00 10146 +57% 130.32
Mobile Mini (MINI) 0.00 7124 33.93
MarketAxess Holdings (MKTX) 0.00 5378 +16% 246.22
Modine Manufacturing (MOD) 0.00 266 15.04
Morningstar (MORN) 0.00 2854 +44% 125.87
Medical Properties Trust (MPW) 0.00 34415 +3% 18.52
MicroStrategy Incorporated (MSTR) 0.00 2171 +229% 143.56
Vail Resorts (MTN) 0.00 7357 217.33
MTS Systems Corporation (MTSC) 0.00 4159 +8% 54.45
Navigators (NAVG) 0.00 1043 70.14
Nordson Corporation (NDSN) 0.00 2797 +18% 132.58
New Jersey Resources Corporation (NJR) 0.00 61163 +3% 49.80
Navios Maritime Partners Lp 0.00 196 0.00
Nomura Holdings (NMR) 0.00 150357 +63% 3.58
Northern Oil & Gas (NOG) 0.00 528 +16% 3.79
EnPro Industries (NPO) 0.00 1957 +5% 64.40
North European Oil Royalty (NRT) 0.00 2000 7.00
NuStar Energy (NS) 0.00 1937 26.85
Northwest Bancshares (NWBI) 0.00 232672 -10% 16.96
Omega Healthcare Investors (OHI) 0.00 17091 -63% 38.18
Oceaneering International (OII) 0.00 2405 -61% 16.10
Oil States International (OIS) 0.00 2873 +9% 16.94
OSI Systems (OSIS) 0.00 21034 +384% 87.74
Oxford Industries (OXM) 0.00 33147 -24% 75.38
Pegasystems (PEGA) 0.00 4489 +4% 64.88
Piper Jaffray Companies (PJC) 0.00 3303 -4% 72.56
Park Electrochemical (PKE) 0.00 224 -53% 16.39
Preformed Line Products Company (PLPC) 0.00 29598 53.08
Plexus (PLXS) 0.00 9832 -6% 60.70
Park National Corporation (PRK) 0.00 4772 -3% 94.69
Prudential Public Limited Company (PUK) 0.00 13433 +32% 40.24
Quidel Corporation (QDEL) 0.00 526 64.64
Raven Industries (RAVN) 0.00 1194 38.02
Dr. Reddy's Laboratories (RDY) 0.00 3951 -5% 40.38
Repsol YPF, S.A. (REP) 0.00 3668 +6% 17.18
Royal Gold Inc 0.00 9729 +3% 90.98
Raymond James Financial (RJF) 0.00 25273 +29% 80.40
Renasant (RNST) 0.00 79168 -33% 30.30
Rogers Corporation (ROG) 0.00 545 -4% 158.82
Red Robin Gourmet Burgers (RRGB) 0.00 103 -81% 23.53
Rush Enterprises (RUSHA) 0.00 51692 41.73
Boston Beer Company (SAM) 0.00 6514 295.15
Southside Bancshares (SBSI) 0.00 9867 +385% 33.43
Stepan Company (SCL) 0.00 2216 +10% 88.33
ScanSource (SCSC) 0.00 1230 -3% 35.68
Sangamo Biosciences (SGMO) 0.00 455 8.79
Skechers USA (SKX) 0.00 13353 -12% 33.49
Super Micro Computer (SMCI) 0.00 580 20.69
Semtech Corporation (SMTC) 0.00 3487 -5% 51.00
Synchronoss Technologies (SNCR) 0.00 224 4.46
Sun Hydraulics Corporation (SNHY) 0.00 26 NEW 38.46
Suburban Propane Partners (SPH) 0.00 31782 22.41
SPX Corporation (SPW) 0.00 4144 -7% 34.60
Seaspan Corp 0.00 600 10.00
Superior Industries International (SUP) 0.00 1021 +29% 5.29
TC Pipelines (TCLP) 0.00 4425 -31% 37.27
Teledyne Technologies Incorporated (TDY) 0.00 6392 +31% 237.05
Terex Corporation (TEX) 0.00 21853 +63% 32.06
Tredegar Corporation (TG) 0.00 2077 +11% 15.86
Taseko Cad Com 0.00 2000 NEW 1.00
Textainer Group Holdings Ltd 0.00 220 -44% 9.09
Tempur-Pedic International (TPX) 0.00 2280 +16% 57.71
Trinity Industries (TRN) 0.00 29219 -3% 21.79
Tata Motors (TTM) 0.00 10171 +5% 12.51
TTM Technologies (TTMI) 0.00 3280 -35% 11.61
Ternium S.A. (TX) 0.00 1735 -49% 25.64
Textron (TXT) 0.00 78867 +18% 50.64
Monotype Imaging Holdings (TYPE) 0.00 587 -14% 20.33
UGI Corporation (UGI) 0.00 68979 -5% 55.42
USANA Health Sciences (USNA) 0.00 1274 -38% 84.13
Unitil Corporation (UTL) 0.00 2679 +110% 53.93
Universal Insurance Holdings (UVE) 0.00 2710 -2% 31.40
Vanda Pharmaceuticals (VNDA) 0.00 168415 -51% 18.20
Westpac Banking Corporation (WBK) 0.00 42215 +4% 18.48
Werner Enterprises (WERN) 0.00 942 -25% 34.63
West Pharmaceutical Services (WST) 0.00 20233 -15% 110.14
Wintrust Financial Corporation (WTFC) 0.00 5327 -86% 67.15
Cimarex Energy Co 0.00 16603 +7% 69.83
China Southern Airlines (ZNH) 0.00 641 +5% 43.64
Aluminum Corp. of China (ACH) 0.00 5116 +28% 9.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2228 +13% 70.67
Akorn (AKRX) 0.00 4006 +59% 3.53
AK Steel Holding Corporation (AKS) 0.00 22575 +18% 2.78
Allegiant Travel Company (ALGT) 0.00 668 +23% 130.07
Anworth Mortgage Asset Corporation (ANH) 0.00 840 +14% 3.57
American Public Education (APEI) 0.00 3793 +112% 29.91
Alliance Resource Partners (ARLP) 0.00 28654 20.25
Allianz SE (AZSEY) 0.00 30785 22.25
Credicorp Ltd Com 0.00 430 +20% 238.73
Belden (BDC) 0.00 3520 +32% 53.76
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2967 26.63
Cal-Maine Foods (CALM) 0.00 2250 -98% 44.65
Cathay General Ban (CATY) 0.00 122638 -4% 33.81
CBIZ (CBZ) 0.00 338 20.71
China Telecom Corporation (CHA) 0.00 565 +8% 55.78
China Uni (CHU) 0.00 15211 -3% 12.99
Ciena Corporation (CIEN) 0.00 33373 37.23
Capstead Mortgage Corporation (CMO) 0.00 7861 8.74
Chesapeake Utilities Corporation (CPK) 0.00 20412 91.24
Computer Programs & Systems (CPSI) 0.00 486 -6% 30.44
Cree (CREE) 0.00 4237 -31% 57.37
CRH (CRH) 0.00 12752 +34% 30.93
CenterState Banks (CSFL) 0.00 3364 -2% 20.83
Calavo Growers (CVGW) 0.00 2674 -89% 84.08
California Water Service (CWT) 0.00 9321 54.34
Deckers Outdoor Corporation (DECK) 0.00 24353 147.16
Denbury Resources (DNR) 0.00 75303 +95% 2.08
EMC Insurance (EMCI) 0.00 14 NEW 0.00
ESSA Ban (ESSA) 0.00 12500 15.44
Flowserve Corporation (FLS) 0.00 15651 -15% 45.12
F.N.B. Corporation (FNB) 0.00 148592 10.59
FormFactor (FORM) 0.00 5555 +8% 16.08
Five Star Quality Care (FVE) 0.00 2 NEW 0.00
Greenhill & Co (GHL) 0.00 1488 -7% 21.71
Gildan Activewear Inc Com Cad 0.00 5928 +13% 36.06
P.H. Glatfelter Company (GLT) 0.00 307695 14.12
Genesee & Wyoming (GWR) 0.00 25764 87.01
Hain Celestial (HAIN) 0.00 18575 +6% 23.15
Haynes International (HAYN) 0.00 679 -17% 32.93
Holly Energy Partners (HEP) 0.00 1800 -92% 27.22
HMS Holdings (HMSY) 0.00 27567 +9% 29.62
Hexcel Corporation (HXL) 0.00 37571 +44% 69.15
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 6295 46.07
IDA (IDA) 0.00 10221 +16% 99.51
ING Groep N.V. (ING) 0.00 87325 +6% 12.15
World Fuel Services Corporation (INT) 0.00 2260 +93% 29.08
KLA-Tencor Corporation (KLAC) 0.00 23458 +4% 119.41
Knoll (KNL) 0.00 6289 17.86
China Life Insurance Company (LFC) 0.00 6932 +23% 13.50
Cheniere Energy (LNG) 0.00 6962 -77% 68.29
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1116 +1590% 37.04
MFA Mortgage Investments (MFA) 0.00 5131 +26% 7.23
MGM Resorts International. (MGM) 0.00 135676 25.65
Monro Muffler Brake (MNRO) 0.00 1812 -3% 86.40
Molina Healthcare (MOH) 0.00 6078 +62% 141.81
Monolithic Power Systems (MPWR) 0.00 4075 -38% 135.31
Marten Transport (MRTN) 0.00 122742 17.94
Myriad Genetics (MYGN) 0.00 3950 +2% 33.20
Neurocrine Biosciences (NBIX) 0.00 1025 +108% 88.94
Nektar Therapeutics (NKTR) 0.00 11076 33.64
NetScout Systems (NTCT) 0.00 8829 +4% 27.99
NuVasive (NUVA) 0.00 1786 +2% 57.32
Old Dominion Freight Line (ODFL) 0.00 10839 144.40
PAN AMERICAN SILVER CORP CAN Com 0.00 4762 +8% 13.41
Provident Financial Services (PFS) 0.00 125932 -3% 25.90
Progenics Pharmaceuticals (PGNX) 0.00 3757 +10% 4.66
Children's Place Retail Stores (PLCE) 0.00 668 -29% 96.99
Sabine Royalty Trust (SBR) 0.00 2200 -18% 47.00
Stifel Financial (SF) 0.00 11338 52.81
Shenandoah Telecommunications Company (SHEN) 0.00 95463 -23% 43.48
Sinopec Shanghai Petrochemical (SHI) 0.00 966 +9% 48.13
Silicon Laboratories (SLAB) 0.00 46681 -31% 81.57
TriCo Bancshares (TCBK) 0.00 32 31.25
TFS Financial Corporation (TFSL) 0.00 7711 16.41
Teekay Lng Partners Lp Com 0.00 5000 15.00
First Financial Corporation (THFF) 0.00 32 31.25
Hanover Insurance (THG) 0.00 8070 -73% 114.22
Team (TISI) 0.00 9458 +16% 17.52
Tompkins Financial Corporation (TMP) 0.00 1200 +4% 76.05
Tennant Company (TNC) 0.00 18312 +384% 61.78
Trustmark Corporation (TRMK) 0.00 10915 33.68
Universal Health Realty Income Trust (UHT) 0.00 7086 75.79
Unilever (UL) 0.00 85671 57.71
United Microelectronics (UMC) 0.00 64364 +9% 1.89
Urban Outfitters (URBN) 0.00 48604 +138% 29.23
United Therapeutics Corporation (UTHR) 0.00 2930 +5% 116.91
Vector (VGR) 0.00 51405 10.74
Valmont Industries (VMI) 0.00 1236 -11% 128.10
Washington Federal (WFSL) 0.00 13624 +14% 28.87
Worthington Industries (WOR) 0.00 36270 -84% 37.31
United States Steel Corporation (X) 0.00 70694 19.49
AAON (AAON) 0.00 4141 +271% 46.53
AAR (AIR) 0.00 3044 -70% 32.64
Applied Industrial Technologies (AIT) 0.00 22213 -6% 59.47
ALLETE (ALE) 0.00 7521 -3% 82.21
America Movil SAB de CV (AMOV) 0.00 3872 14.20
A. O. Smith Corporation (AOS) 0.00 45945 +26% 53.32
Associated Banc- (ASBC) 0.00 72135 +70% 21.30
Astec Industries (ASTE) 0.00 1652 -4% 37.47
American States Water Company (AWR) 0.00 26601 71.43
AXA (AXAHY) 0.00 1979 +2% 25.27
BancFirst Corporation (BANF) 0.00 33 60.61
Saul Centers (BFS) 0.00 916 +5% 52.17
Berkshire Hills Ban (BHLB) 0.00 10545 +7% 27.30
Brookdale Senior Living (BKD) 0.00 767 -20% 0.00
Badger Meter (BMI) 0.00 20961 -2% 55.77
Bk Nova Cad Com (usd) 0.00 14250 -8% 53.21
BT (BT) 0.00 14042 -22% 14.76
Cambrex Corporation (CBM) 0.00 4723 -87% 38.77
Compania Cervecerias Unidas S.A. (CCU) 0.00 1122 +21% 29.06
CEVA (CEVA) 0.00 307 -41% 27.45
City Holding Company (CHCO) 0.00 645 -37% 76.12
Chemical Financial Corporation (CHFC) 0.00 29004 41.29
Bancolombia S.A. (CIB) 0.00 4124 +115% 51.28
CONMED Corporation (CNMD) 0.00 18829 83.25
Callon Pete Co Del Com Stk 0.00 48169 +17% 7.53
CRA International (CRAI) 0.00 24 41.67
CorVel Corporation (CRVL) 0.00 8898 -2% 66.01
CryoLife (CRY) 0.00 3885 +39% 29.25
CSS Industries (CSS) 0.00 1200 6.67
Community Trust Ban (CTBI) 0.00 18 +80% 55.56
Consolidated-Tomoka Land (CTO) 0.00 2800 59.29
Carnival (CUK) 0.00 1808 -45% 50.15
Cutera (CUTR) 0.00 881 +221% 17.79
Duke Realty Corporation (DRE) 0.00 38825 -4% 30.56
DSP (DSPG) 0.00 1557 +143% 14.26
DXP Enterprises (DXPE) 0.00 483 -21% 39.41
Ennis (EBF) 0.00 28160 +5% 21.58
NIC (EGOV) 0.00 2643 +18% 17.29
Equity Lifestyle Properties (ELS) 0.00 9939 -2% 114.32
Ensign (ENSG) 0.00 2378 +4% 51.11
First Commonwealth Financial (FCF) 0.00 99287 12.61
F5 Networks (FFIV) 0.00 6302 156.96
Fresenius Medical Care AG & Co. (FMS) 0.00 5694 -60% 40.46
Forrester Research (FORR) 0.00 201 -4% 46.88
H.B. Fuller Company (FUL) 0.00 100006 -3% 48.64
Glacier Ban (GBCI) 0.00 8291 +12% 40.02
Gentex Corporation (GNTX) 0.00 75051 -13% 20.69
Chart Industries (GTLS) 0.00 1381 +6% 90.76
Hancock Holding Company (HBHC) 0.00 16578 -74% 40.35
Healthcare Services (HCSG) 0.00 81868 32.99
Huaneng Power International (HNP) 0.00 1333 -19% 22.89
Huron Consulting (HURN) 0.00 2162 +25% 47.18
Integra LifeSciences Holdings (IART) 0.00 57764 55.75
IBERIABANK Corporation (IBKC) 0.00 2992 +58% 71.67
ICF International (ICFI) 0.00 3458 +3% 65.22
ICU Medical, Incorporated (ICUI) 0.00 402 -96% 240.82
Icahn Enterprises (IEP) 0.00 11578 72.50
ImmunoGen (IMGN) 0.00 261 3.83
Independent Bank (INDB) 0.00 1759 +52% 81.19
Inter Parfums (IPAR) 0.00 38632 +2% 75.83
Jack Henry & Associates (JKHY) 0.00 7980 +4% 138.71
Kaman Corporation (KAMN) 0.00 2329 +7% 58.82
Korea Electric Power Corporation (KEP) 0.00 11067 +9% 13.03
Kforce (KFRC) 0.00 4249 +16% 35.01
Kinross Gold Corp New 0.00 13997 +2% 3.47
Kansas City Southern (KSU) 0.00 24292 +3% 115.93
LHC (LHCG) 0.00 13548 -3% 110.79
Luminex Corporation (LMNX) 0.00 189985 -5% 23.28
Landec Corporation (LNDC) 0.00 98 10.20
Liquidity Services (LQDT) 0.00 3679 +113% 7.76
Marcus Corporation (MCS) 0.00 2151 39.56
Merit Medical Systems (MMSI) 0.00 56454 +16% 61.75
Movado (MOV) 0.00 1987 -5% 36.10
Matrix Service Company (MTRX) 0.00 26563 -3% 19.34
MasTec (MTZ) 0.00 2610 -89% 48.61
NBT Ban (NBTB) 0.00 38025 +2% 36.02
Navigant Consulting (NCI) 0.00 18626 -18% 19.42
National Fuel Gas (NFG) 0.00 75650 -3% 60.96
Nice Systems (NICE) 0.00 6720 122.75
Nidec Corporation (NJ) 0.00 14 0.00
Nippon Telegraph & Telephone (NTT) 0.00 522 -2% 42.15
NorthWestern Corporation (NWE) 0.00 46739 +171% 70.23
Realty Income (O) 0.00 44418 +6% 73.53
Corporate Office Properties Trust (OFC) 0.00 18594 +7% 27.33
Owens & Minor (OMI) 0.00 5532 -79% 4.26
Ormat Technologies (ORA) 0.00 254 +71% 56.52
Old Second Ban (OSBC) 0.00 75 13.33
Open Text Corp Com 0.00 3179 +6% 38.57
Otter Tail Corporation (OTTR) 0.00 13036 71.43
PacWest Ban (PACW) 0.00 21096 +168% 37.66
Permian Basin Royalty Trust (PBT) 0.00 15712 +28% 7.55
Peoples Ban (PEBO) 0.00 2869 +2% 30.89
Pinnacle Financial Partners (PNFP) 0.00 10930 +79% 54.78
Powell Industries (POWL) 0.00 562 -10% 26.37
PriceSmart (PSMT) 0.00 1479 +67% 59.26
Republic Bancorp, Inc. KY (RBCAA) 0.00 355 45.07
Repligen Corporation (RGEN) 0.00 56504 59.33
Rambus (RMBS) 0.00 3640 +31% 10.54
RBC Bearings Incorporated (ROLL) 0.00 17942 -4% 127.50
Tanger Factory Outlet Centers (SKT) 0.00 5423 21.01
Scotts Miracle-Gro Company (SMG) 0.00 48406 78.59
Smith & Nephew (SNN) 0.00 25655 -11% 40.11
SYNNEX Corporation (SNX) 0.00 4164 +15% 95.22
1st Source Corporation (SRCE) 0.00 3950 -19% 44.81
Stoneridge (SRI) 0.00 5614 29.32
Sasol (SSL) 0.00 9194 31.18
S&T; Ban (STBA) 0.00 27131 -8% 39.49
State Auto Financial (STFC) 0.00 531 +8% 33.86
Stamps (STMP) 0.00 63 -99% 79.37
Schweitzer-Mauduit International (SWM) 0.00 2265 +260% 38.83
Standex Int'l (SXI) 0.00 7084 +4% 73.33
Tech Data Corporation (TECD) 0.00 48334 -50% 102.64
TreeHouse Foods (THS) 0.00 6706 +12% 64.56
Tejon Ranch Company (TRC) 0.00 754 17.24
Speedway Motorsports (TRK) 0.00 18 0.00
TrustCo Bank Corp NY (TRST) 0.00 15539 +3% 7.66
Urstadt Biddle Properties (UBA) 0.00 52046 +839% 20.56
UMB Financial Corporation (UMBF) 0.00 4536 -95% 64.06
UniFirst Corporation (UNF) 0.00 19540 -58% 152.72
Veeco Instruments (VECO) 0.00 1602 -20% 10.88
Vicor Corporation (VICR) 0.00 433 -43% 31.33
Village Super Market (VLGEA) 0.00 17 0.00
VMware (VMW) 0.00 12771 +16% 180.49
VSE Corporation (VSEC) 0.00 1000 32.00
Viad (VVI) 0.00 10578 +5% 55.97
WestAmerica Ban (WABC) 0.00 10787 +64% 61.72
Washington Trust Ban (WASH) 0.00 24141 -4% 48.36
Encore Wire Corporation (WIRE) 0.00 918 +13% 57.14
Wipro (WIT) 0.00 37745 +46% 3.98
Westlake Chemical Corporation (WLK) 0.00 12750 +16% 67.80
Weis Markets (WMK) 0.00 48106 +635% 40.84
West Bancorporation (WTBA) 0.00 227 0.00
Watts Water Technologies (WTS) 0.00 4490 -2% 81.06
Olympic Steel (ZEUS) 0.00 627 -29% 15.72
Zumiez (ZUMZ) 0.00 2675 +164% 25.02
Acorda Therapeutics (ACOR) 0.00 1214 +3% 12.84
Albemarle Corporation (ALB) 0.00 21243 +2% 82.00
Astronics Corporation (ATRO) 0.00 872 +196% 33.58
Anixter International (AXE) 0.00 3246 -9% 56.07
AZZ Incorporated (AZZ) 0.00 834 -13% 41.03
Natus Medical (BABY) 0.00 1527 -28% 25.89
BJ's Restaurants (BJRI) 0.00 2490 -23% 47.10
Cass Information Systems (CASS) 0.00 2149 47.25
CONN'S (CONN) 0.00 915 +241% 22.92
Citi Trends (CTRN) 0.00 140 +288% 21.43
CommVault Systems (CVLT) 0.00 1222 -56% 64.26
Ducommun Incorporated (DCO) 0.00 189 -82% 42.33
Enersis S.A. (ENI) 0.00 3425 +6% 8.91
Flowers Foods (FLO) 0.00 45798 +3% 21.32
German American Ban (GABC) 0.00 345 29.67
Genomic Health (GHDX) 0.00 35015 -12% 70.65
Globalstar (GSAT) 0.00 62800 0.42
Halozyme Therapeutics (HALO) 0.00 38703 16.71
Hackett (HCKT) 0.00 63 15.87
Infineon Technologies AG (IFNNY) 0.00 26022 +150% 19.87
Insteel Industries (IIIN) 0.00 2028 -19% 19.74
Imax Corp Cad Com (usd) 0.00 42 -36% 23.81
Lakeland Ban (LBAI) 0.00 55755 -16% 14.91
Lydall (LDL) 0.00 3838 +9% 23.37
Lattice Semiconductor (LSCC) 0.00 111 +94% 17.54
Momenta Pharmaceuticals (MNTA) 0.00 18987 +72% 14.42
Mesabi Trust (MSB) 0.00 7002 -48% 29.27
Nautilus (NLS) 0.00 1097 +80% 5.32
NetGear (NTGR) 0.00 4739 -44% 33.54
OceanFirst Financial (OCFC) 0.00 3187 NEW 24.16
OraSure Technologies (OSUR) 0.00 13413 +11% 11.05
PC Connection (PCCC) 0.00 3444 +12% 36.65
Southern Copper Corporation (SCCO) 0.00 46404 +403% 39.63
PDF Solutions (PDFS) 0.00 2055 -6% 12.46
PNM Resources (PNM) 0.00 4217 +7% 47.57
Providence Service Corporation (PRSC) 0.00 554 -98% 66.67
Sandy Spring Ban (SASR) 0.00 37711 -2% 31.24
Shore Bancshares (SHBI) 0.00 139438 14.92
SIGA Technologies (SIGA) 0.00 1486 -25% 6.00
Silicon Motion Technology (SIMO) 0.00 6761 +4% 39.77
Semiconductor Manufacturing Int'l (SMI) 0.00 2452 +17% 5.03
SurModics (SRDX) 0.00 432 44.23
Triumph (TGI) 0.00 102892 19.06
Trimas Corporation (TRS) 0.00 66025 30.17
United Natural Foods (UNFI) 0.00 7489 +29% 13.29
U.S. Physical Therapy (USPH) 0.00 3512 +26% 105.24
Wey (WEYS) 0.00 73 -14% 27.40
Abraxas Petroleum (AXAS) 0.00 2700 1.48
Arbor Realty Trust (ABR) 0.00 9232 +9% 12.87
Builders FirstSource (BLDR) 0.00 3065 -9% 15.04
Casella Waste Systems (CWST) 0.00 2402 +3% 35.30
ExlService Holdings (EXLS) 0.00 39508 +2% 60.00
GOLAR LNG Limited Com 0.00 7669 38.46
Guangshen Railway (GSH) 0.00 251 NEW 19.05
LTC Properties (LTC) 0.00 91393 +1596% 45.79
Monmouth R.E. Inv (MNRTA) 0.00 52584 -4% 16.26
Middlesex Water Company (MSEX) 0.00 13011 56.03
NN (NNBR) 0.00 1829 +495% 6.15
NVE Corporation (NVEC) 0.00 7226 +361% 97.98
Potlatch Corporation (PCH) 0.00 4727 -97% 37.66
Rex American Resources (REX) 0.00 2163 80.65
RTI Biologics (RTIX) 0.00 640 6.25
Standard Motor Products (SMP) 0.00 3446 +33% 49.22
Teradyne (TER) 0.00 10608 +10% 39.92
Transportadora de Gas del Sur SA (TGS) 0.00 30206 NEW 13.16
Valhi (VHI) 0.00 513 NEW 1.95
Braskem SA (BAK) 0.00 799 -2% 25.20
Brink's Company (BCO) 0.00 1339 +24% 75.52
CBS Corporation (CBS.A) 0.00 1221 47.77
CONSOLIDATED WATER CO Inc Com Stk 0.00 1274 12.56
Dex (DXCM) 0.00 4553 +498% 118.72
E.ON AG (EONGY) 0.00 4835 +4% 11.17
Extreme Networks (EXTR) 0.00 8959 -3% 7.45
First Merchants Corporation (FRME) 0.00 85498 -5% 39.06
Greenbrier Companies (GBX) 0.00 4771 -72% 32.49
Getty Realty (GTY) 0.00 24530 +470% 32.01
Quaker Chemical Corporation (KWR) 0.00 11664 200.20
Mercer International (MERC) 0.00 3772 +88% 13.44
Marlin Business Services (MRLN) 0.00 14124 21.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 825 NEW 44.85
PetMed Express (PETS) 0.00 781 -19% 22.44
Ruth's Hospitality (RUTH) 0.00 74943 -18% 26.17
Siemens AG (SI) 0.00 993 53.37
Senior Housing Properties Trust (SNH) 0.00 29214 +65% 11.79
Superior Energy Services (SPN) 0.00 48897 +16% 4.67
Taubman Centers (TCO) 0.00 37232 53.22
Tor Dom Bk Cad Com 0.00 38212 54.34
Meridian Bioscience (VIVO) 0.00 98066 17.60
Alexandria Real Estate Equities (ARE) 0.00 3318 -20% 142.59
Alnylam Pharmaceuticals (ALNY) 0.00 8771 92.66
AXT (AXTI) 0.00 14400 +2% 4.44
Bank Of Montreal Cadcom Npv 0.00 13084 +2% 74.74
Bel Fuse (BELFB) 0.00 352 +134% 24.59
Capital Senior Living Corporation (CSU) 0.00 298 NEW 3.36
Carriage Services (CSV) 0.00 131 22.90
Federal Realty Inv. Trust (FRT) 0.00 28693 +4% 137.82
Hercules Technology Growth Capital (HTGC) 0.00 158723 +6% 12.67
iShares Dow Jones US Oil Equip. (IEZ) 0.00 340 -81% 25.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 5622 26.33
LSI Industries (LYTS) 0.00 14300 -4% 2.00
National Health Investors (NHI) 0.00 20475 -33% 78.52
National Instruments (NATI) 0.00 8886 +3% 44.44
Prospect Capital Corporation (PSEC) 0.00 3831 6.67
Telecom Italia Spa Milano Adr 0.00 2216 +12% 5.87
Aspen Technology (AZPN) 0.00 38149 -33% 103.92
BASF SE (BASFY) 0.00 2444 18.41
Morgan Stanley China A Share Fund (CAF) 0.00 3000 23.33
Enterprise Financial Services (EFSC) 0.00 1499 +4% 40.46
Medallion Financial (TAXI) 0.00 7000 7.00
Universal Stainless & Alloy Products (USAP) 0.00 219 18.26
Navistar International Corporation (NAV) 0.00 6787 +12% 32.27
CalAmp (CAMP) 0.00 7905 +19% 12.55
Nanometrics Incorporated (NANO) 0.00 2126 -6% 31.32
United Community Financial (UCFC) 0.00 166428 9.34
WSFS Financial Corporation (WSFS) 0.00 88083 -34% 38.54
Accuray Incorporated (ARAY) 0.00 91 0.00
Ali (ALCO) 0.00 1650 28.00
Anika Therapeutics (ANIK) 0.00 3398 +3% 30.77
Apollo Commercial Real Est. Finance (ARI) 0.00 15738 +20% 18.11
Approach Resources (AREX) 0.00 1070 0.00
CNB Financial Corporation (CCNE) 0.00 10300 25.24
Central Garden & Pet (CENTA) 0.00 2498 -65% 23.16
Cerus Corporation (CERS) 0.00 571455 -4% 7.30
Chase Corporation (CCF) 0.00 850 -76% 93.33
Clearwater Paper (CLW) 0.00 624 -61% 18.74
Columbia Banking System (COLB) 0.00 4502 -8% 32.77
CoreLogic (CLGX) 0.00 2055 -25% 37.83
Cray (CRAY) 0.00 5331 -7% 25.87
Dana Holding Corporation (DAN) 0.00 19727 +5% 17.66
Fauquier Bankshares (FBSS) 0.00 4000 20.50
First American Financial (FAF) 0.00 18146 -3% 51.46
First Ban (FNLC) 0.00 14 0.00
Hawkins (HWKN) 0.00 6161 36.23
HEICO Corporation (HEI.A) 0.00 8058 +32% 84.82
iShares Dow Jones US Home Const. (ITB) 0.00 9383 -4% 35.04
KVH Industries (KVHI) 0.00 21200 -3% 10.19
K12 (LRN) 0.00 85617 +4656% 34.44
Kennedy-Wilson Holdings (KW) 0.00 4592 +20% 21.34
M.D.C. Holdings (MDC) 0.00 23182 +4% 29.08
MYR (MYRG) 0.00 860 -4% 34.22
Mednax (MD) 0.00 4469 -32% 27.44
Mesa Laboratories (MLAB) 0.00 1621 +13% 229.24
Miller Industries (MLR) 0.00 9200 30.87
NCI Building Systems (NCS) 0.00 2055 -6% 0.00
National Bankshares (NKSH) 0.00 2390 45.00
National Retail Properties (NNN) 0.00 12565 +2% 55.40
Oil-Dri Corporation of America (ODC) 0.00 431 0.00
Old Point Financial Corporation (OPOF) 0.00 2082 21.13
1-800-FLOWERS (FLWS) 0.00 403 +2% 17.37
Pacific Mercantile Ban (PMBC) 0.00 125 8.00
Panhandle Oil and Gas (PHX) 0.00 13922 +9% 15.88
Peapack-Gladstone Financial (PGC) 0.00 300 -43% 26.67
PROS Holdings (PRO) 0.00 56052 42.20
Quanex Building Products Corporation (NX) 0.00 2617 +213% 16.44
Rayonier (RYN) 0.00 108141 -12% 31.56
SM Energy (SM) 0.00 6162 +8% 17.46
Seabridge Gold Inc 0.00 24600 12.50
Seneca Foods Corporation (SENEA) 0.00 90 -78% 25.97
Sierra Wireless Inc 0.00 2900 12.00 <