Ubs Global Asset Management Americas

Latest statistics and disclosures from Ubs Asset Management Americas's latest quarterly 13F-HR filing:

Companies in the Ubs Asset Management Americas portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.36 38.41M +5% 117.94
Alibaba Group Holding Ltd Spon 2.55 18.82M +5% 182.45
Apple (AAPL) 2.52 17.87M 189.95
Amazon (AMZN) 2.43 1.84M +3% 1780.75
Facebook Inc cl a 1.40 11.30M +13% 166.69
Johnson & Johnson (JNJ) 1.35 13.06M +3% 139.79
TAL Education (XRS) 1.33 49.72M +4% 36.08
Alphabet Inc Class A cs 1.33 1.52M +9% 1176.89
Visa (V) 1.19 10.29M 156.19
JPMorgan Chase & Co. (JPM) 1.11 14.81M -2% 101.23
Alphabet Inc Class C cs 1.04 1.19M +4% 1173.31
Procter & Gamble Company (PG) 0.98 12.72M +26% 104.05
MasterCard Incorporated (MA) 0.87 5.00M -3% 235.45
Exxon Mobil Corporation (XOM) 0.85 14.13M 80.80
Intel Corporation (INTC) 0.83 20.77M 53.70
UnitedHealth (UNH) 0.79 4.32M -7% 247.26
Cisco Systems (CSCO) 0.74 18.45M 53.99
Walt Disney Company (DIS) 0.73 8.90M +18% 111.03
Comcast Corporation (CMCSA) 0.71 24.01M 39.98
Pfizer (PFE) 0.68 21.56M 42.47
Bank of America Corporation (BAC) 0.67 32.78M 27.59
Berkshire Hathaway (BRK.B) 0.67 4.48M +2% 200.89
Home Depot (HD) 0.67 4.71M +11% 191.89
Adobe Systems Incorporated (ADBE) 0.65 3.30M +17% 266.49
Verizon Communications (VZ) 0.64 14.53M -3% 59.13
Abbott Laboratories (ABT) 0.63 10.64M +3% 79.94
Chevron Corporation (CVX) 0.63 6.87M +11% 123.18
Wells Fargo & Company (WFC) 0.62 17.36M -2% 48.32
AT&T; (T) 0.60 25.68M 31.36
Merck & Co (MRK) 0.60 9.69M +4% 83.17
Pepsi (PEP) 0.59 6.52M -23% 122.55
salesforce (CRM) 0.58 4.97M 158.37
Boeing Company (BA) 0.56 1.99M -2% 381.42
Paypal Holdings 0.50 6.47M +21% 103.84
Coca-Cola Company (KO) 0.49 14.10M +5% 46.86
American Express Company (AXP) 0.47 5.85M -2% 109.30
International Business Machines (IBM) 0.46 4.38M +2% 141.10
Danaher Corporation (DHR) 0.46 4.71M -9% 132.02
McDonald's Corporation (MCD) 0.45 3.20M +3% 189.90
Thermo Fisher Scientific (TMO) 0.44 2.17M +2% 273.72
TJX Companies (TJX) 0.44 11.06M +2% 53.21
Amgen (AMGN) 0.43 3.07M +5% 189.98
NIKE (NKE) 0.43 6.81M 84.21
Accenture 0.42 3.19M -3% 176.02
Anthem 0.42 1.99M +2% 286.98
Oracle Corporation (ORCL) 0.41 10.40M -6% 53.71
Netflix (NFLX) 0.41 1.54M 356.56
Union Pacific Corporation (UNP) 0.40 3.26M -5% 167.20
Simon Property (SPG) 0.40 2.93M +5% 182.21
Eli Lilly & Co. (LLY) 0.38 3.97M -20% 129.76
NVIDIA Corporation (NVDA) 0.38 2.88M 179.56
Marsh & McLennan Companies (MMC) 0.37 5.34M -7% 93.90
Medtronic 0.37 5.50M 91.08
Citigroup Inc 0.36 7.91M 62.22
Honeywell International (HON) 0.34 2.92M +23% 158.92
Gilead Sciences (GILD) 0.34 6.96M +13% 65.01
Abbvie 0.34 5.73M +3% 80.59
Broadcom Ltd 0.34 1.52M -15% 300.71
Wal-Mart Stores (WMT) 0.33 4.62M +2% 97.53
Mondelez Int 0.33 9.02M +3% 49.92
Philip Morris International (PM) 0.32 4.82M 88.39
Costco Wholesale Corporation (COST) 0.31 1.74M +6% 242.14
3M Company (MMM) 0.31 2.03M 207.78
Automatic Data Processing (ADP) 0.31 2.61M +53% 159.74
Texas Instruments Incorporated (TXN) 0.30 3.84M 106.07
NetEase (NTES) 0.30 1.65M +8% 241.45
Zoetis Inc Cl A 0.30 4.02M +6% 100.67
Caterpillar (CAT) 0.29 2.90M 135.49
United Technologies Corporation (UTX) 0.29 3.00M +7% 128.89
New Oriental Education & Tech (EDU) 0.29 4.38M -5% 90.09
Nxp Semiconductors N V 0.28 4.28M +27% 88.39
Dowdupont Inc 0.28 7.19M +6% 53.31
Altria (MO) 0.27 6.33M -6% 57.43
Hess (HES) 0.27 5.96M +4% 60.23
American Tower Reit 0.27 1.82M 197.06
Ecolab (ECL) 0.26 1.98M -6% 176.54
Incyte Corporation (INCY) 0.26 4.04M -4% 86.01
Nextera Energy Inc C om 0.26 1.78M -10% 193.32
Micron Technology (MU) 0.26 8.37M -3% 41.33
Starbucks Corporation (SBUX) 0.25 4.57M -4% 74.34
Intuit (INTU) 0.25 1.27M 261.41
Linde Plc 0.25 1.92M +5% 175.93
Lowe's Companies (LOW) 0.24 2.98M +9% 109.47
Raytheon Company (RTN) 0.23 1.73M -19% 182.08
Yum! Brands (YUM) 0.23 3.09M +78% 99.81
ConocoPhillips (COP) 0.23 4.69M 66.74
Biogen Idec (BIIB) 0.23 1.30M +13% 236.38
General Electric Company (GE) 0.22 29.09M +2% 9.99
CVS Caremark Corporation (CVS) 0.22 5.41M -2% 53.93
Servicenow 0.22 1.22M -3% 246.49
Cigna Corp New 0.22 1.81M -14% 160.82
U.S. Ban (USB) 0.21 5.96M 48.19
Bristol Myers Squibb (BMY) 0.21 5.91M +6% 47.71
United Parcel Service (UPS) 0.21 2.52M +3% 111.74
Prologis Inc. 0.21 3.99M 71.95
Duke Energy 0.21 3.18M -5% 90.00
Crown Castle Intl 0.21 2.17M -11% 128.00
Allergan 0.21 1.98M -25% 146.41
Booking Holdings 0.21 165031 +4% 1744.91
Celgene Corporation (CELG) 0.20 2.83M +9% 94.34
Palo Alto Networks 0.20 1.13M +253% 242.88
Synchrony Financial 0.20 8.43M -8% 31.90
Wec Energy Group Inc Com stock 0.20 3.42M -16% 79.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 1.36M 183.95
Public Storage (PSA) 0.19 1.18M +16% 217.78
Laboratory Corp. of America Holdings (LH) 0.19 1.67M -4% 152.98
Vanguard Total Stock Market ETF (VTI) 0.19 1.80M +114% 144.71
Chubb 0.19 1.86M +2% 140.08
Charter Communications Inc New Cl A cl a 0.19 753788 -21% 346.91
Cognizant Technology Solutions (CTSH) 0.18 3.28M -4% 72.45
CSX Corporation (CSX) 0.18 3.20M +2% 74.82
Becton, Dickinson and (BDX) 0.18 965988 249.73
Colgate-Palmolive Company (CL) 0.18 3.55M +7% 68.54
Occidental Petroleum Corporation (OXY) 0.18 3.57M +34% 66.20
QUALCOMM (QCOM) 0.18 4.36M -8% 57.03
HCA HOLDINGS Inc 0.18 1.83M -3% 130.38
Aon 0.18 1.39M 170.70
Walgreen Boots Alliance 0.18 3.80M -17% 63.27
CME (CME) 0.17 1.41M 164.58
Ameriprise Financial (AMP) 0.17 1.76M +62% 128.10
Ross Stores (ROST) 0.17 2.51M -5% 93.10
AGCO Corporation (AGCO) 0.17 3.21M -3% 69.55
Southern Company (SO) 0.17 4.56M -10% 51.68
Worldpay Ord 0.17 1.98M -6% 113.50
Goldman Sachs (GS) 0.16 1.13M -6% 191.99
PNC Financial Services (PNC) 0.16 1.73M -2% 122.66
Tractor Supply Company (TSCO) 0.16 2.20M -7% 97.76
Dominion Resources (D) 0.16 2.75M +6% 76.66
Autodesk (ADSK) 0.16 1.34M -7% 155.82
LKQ Corporation (LKQX) 0.16 7.59M +5% 28.38
Sherwin-Williams Company (SHW) 0.16 492891 +23% 430.71
Stryker Corporation (SYK) 0.16 1.10M 197.52
Target Corporation (TGT) 0.16 2.73M 80.26
Prudential Financial (PRU) 0.16 2.37M +8% 91.88
MetLife (MET) 0.16 5.22M -23% 42.57
Phillips 66 0.16 2.30M +5% 95.17
Ishares Inc core msci emkt 0.16 4.24M +17% 51.71
Taiwan Semiconductor Mfg (TSM) 0.15 4.94M -17% 40.96
BlackRock (BLK) 0.15 458264 +5% 427.37
Norfolk Southern (NSC) 0.15 1.07M -6% 186.89
Travelers Companies (TRV) 0.15 1.43M 137.16
Valero Energy Corporation (VLO) 0.15 2.36M +15% 84.83
Red Hat (RHT) 0.15 1.07M +4% 182.70
Allstate Corporation (ALL) 0.15 2.14M 94.18
Intuitive Surgical (ISRG) 0.15 344672 570.58
Exelon Corporation (EXC) 0.15 3.98M -12% 50.13
Applied Materials (AMAT) 0.15 5.04M +26% 39.66
Ventas (VTR) 0.15 3.08M +19% 63.81
Estee Lauder Companies (EL) 0.15 1.19M -3% 165.55
Alexion Pharmaceuticals (ALXN) 0.15 1.46M -11% 135.18
Dollar General (DG) 0.15 1.74M -8% 119.30
General Motors Company (GM) 0.15 5.51M +28% 37.10
Arista Networks 0.15 629148 -13% 314.46
Bank of New York Mellon Corporation (BK) 0.14 3.81M +4% 50.43
Morgan Stanley (MS) 0.14 4.51M +10% 42.20
Lockheed Martin Corporation (LMT) 0.14 648781 300.16
Capital One Financial (COF) 0.14 2.24M +16% 81.69
Schlumberger (SLB) 0.14 4.37M -6% 43.57
EOG Resources (EOG) 0.14 1.95M 95.18
AvalonBay Communities (AVB) 0.14 929127 -2% 200.73
Delta Air Lines (DAL) 0.14 3.77M +7% 51.65
Universal Display Corporation (PANL) 0.14 1.24M -27% 152.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 546780 +178% 348.73
Johnson Controls International Plc equity 0.14 5.05M 36.94
Progressive Corporation (PGR) 0.13 2.38M 72.09
Charles Schwab Corporation (SCHW) 0.13 4.08M 42.76
Total System Services (TSS) 0.13 1.87M -8% 95.01
Waste Management (WM) 0.13 1.71M -3% 103.91
AFLAC Incorporated (AFL) 0.13 3.60M 50.00
Western Digital (WDC) 0.13 3.57M +4% 48.06
Equity Residential (EQR) 0.13 2.31M 75.32
Deere & Company (DE) 0.13 1.12M 159.84
Stericycle (SRCL) 0.13 3.33M +5% 54.42
Dollar Tree (DLTR) 0.13 1.66M +120% 105.04
Marvell Technology Group Ltd 0.13 8.59M -29% 19.89
Lam Research Corporation (LRCX) 0.13 994861 -7% 179.01
Expedia 0.13 1.42M +28% 119.00
Ishares Core Msci Eafe Etf core msci eafe 0.13 2.89M +2778% 60.77
Intercontinentalexchange 0.13 2.36M +6% 76.14
Welltower Inc Com reit 0.13 2.33M 77.60
S&p Global 0.13 826840 210.55
Delphi Automotive Inc international stock 0.13 2.19M -2% 79.49
Baxter International (BAX) 0.12 2.04M +4% 81.31
Regeneron Pharmaceuticals (REGN) 0.12 409683 +26% 410.62
Consolidated Edison (ED) 0.12 1.97M -6% 84.81
Cummins (CMI) 0.12 1.00M +31% 157.87
Edwards Lifesciences (EW) 0.12 859760 +9% 191.33
Kimberly-Clark Corporation (KMB) 0.12 1.34M -12% 123.90
Paychex (PAYX) 0.12 2.06M -2% 80.20
T. Rowe Price (TROW) 0.12 1.57M 100.12
Boston Scientific Corporation (BSX) 0.12 4.29M 38.38
Air Products & Chemicals (APD) 0.12 829297 190.96
American Electric Power Company (AEP) 0.12 1.89M -8% 83.75
Take-Two Interactive Software (TTWO) 0.12 1.76M +32% 94.37
Rockwell Automation (ROK) 0.12 948972 175.46
Eaton 0.12 1.97M 80.56
FedEx Corporation (FDX) 0.11 822621 +2% 181.41
Digital Realty Trust (DLR) 0.11 1.19M +2% 119.00
SYSCO Corporation (SYY) 0.11 2.19M +7% 66.76
Emerson Electric (EMR) 0.11 2.14M -20% 68.47
Masco Corporation (MAS) 0.11 3.63M -2% 39.31
Kroger (KR) 0.11 5.88M +2% 24.60
eBay (EBAY) 0.11 3.89M +25% 37.14
Illinois Tool Works (ITW) 0.11 1.05M 143.53
Fiserv (FISV) 0.11 1.74M 88.28
Sempra Energy (SRE) 0.11 1.22M -7% 125.86
Humana (HUM) 0.11 538400 -18% 266.00
Concho Resources (CXO) 0.11 1.38M +38% 110.96
American Water Works (AWK) 0.11 1.40M -5% 104.26
Industries N shs - a - 0.11 1.70M -6% 84.08
Sba Communications Corp Com stock 0.11 770951 +71% 199.66
Fidelity National Information Services (FIS) 0.10 1.25M 113.10
Discover Financial Services (DFS) 0.10 1.84M -4% 71.16
Archer Daniels Midland Company (ADM) 0.10 3.12M +22% 43.13
Host Hotels & Resorts (HST) 0.10 7.00M -6% 18.90
NetApp (NTAP) 0.10 1.90M +29% 69.34
V.F. Corporation (VFC) 0.10 1.52M +4% 86.91
Electronic Arts (ERTS) 0.10 1.36M -6% 101.63
Analog Devices (ADI) 0.10 1.28M 105.27
Xilinx (XLNX) 0.10 1.02M 126.79
General Mills (GIS) 0.10 2.60M +6% 51.75
Ford Motor Company (F) 0.10 15.64M -21% 8.78
Marriott International (MAR) 0.10 1.05M 125.09
Xcel Energy (XEL) 0.10 2.46M -15% 56.21
Activision Blizzard (ATVI) 0.10 3.05M +35% 45.53
Illumina (ILMN) 0.10 432741 310.69
KLA-Tencor Corporation (KLAC) 0.10 1.18M +26% 119.41
Realty Income (O) 0.10 1.80M +5% 73.56
American International (AIG) 0.10 3.20M 43.06
Spirit AeroSystems Holdings (SPR) 0.10 1.48M -10% 91.53
Kinder Morgan Inc. 0.10 6.55M 20.01
Marathon Petroleum Corp 0.10 2.33M -18% 59.85
Equinix 0.10 306349 +3% 453.16
Monster Beverage Corp Com stock 0.10 2.59M +50% 54.58
Hp 0.10 7.10M +11% 19.43
Gardner Denver Hldgs 0.10 4.93M -22% 27.81
Moody's Corporation (MCO) 0.09 647193 181.09
Expeditors International of Washington (EXPD) 0.09 1.64M 75.90
Best Buy (BBY) 0.09 1.75M -4% 71.06
Cooper Companies (COO) 0.09 412130 -23% 296.17
Waters Corporation (WAT) 0.09 461273 251.71
BB&T; Corporation (BBT) 0.09 2.48M 46.53
Halliburton Company (HAL) 0.09 3.97M -19% 29.30
General Dynamics Corporation (GD) 0.09 711409 +8% 169.28
Public Service Enterprise (PEG) 0.09 1.96M -13% 59.41
Roper Industries (ROP) 0.09 346310 341.97
Amphenol Corporation (APH) 0.09 1.22M 94.44
Baidu (BIDU) 0.09 764343 +12% 164.85
Bio-Rad Laboratories (BIO) 0.09 386688 -6% 305.68
Ingersoll-rand Co Ltd-cl A 0.09 1.12M 107.95
Lululemon Athletica Inc 0.09 713570 -18% 163.87
Boston Properties (BXP) 0.09 951319 +2% 133.88
Tesla Motors (TSLA) 0.09 438213 279.86
Motorola Solutions (MSI) 0.09 819450 140.42
Te Connectivity Ltd for 0.09 1.54M -3% 80.75
Metropcs Communications 0.09 1.76M -38% 69.10
Eversource Energy 0.09 1.70M -4% 70.95
Corning Incorporated (GLW) 0.08 3.42M +6% 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.78M -14% 59.25
M&T; Bank Corporation (MTB) 0.08 698691 157.02
Republic Services (RSG) 0.08 1.28M -4% 80.38
BioMarin Pharmaceutical (BMRN) 0.08 1.17M 88.83
Newmont Mining Corporation (NEM) 0.08 2.95M 35.77
PPG Industries (PPG) 0.08 1.01M 112.87
Agilent Technologies Inc C ommon 0.08 1.29M 80.38
Williams Companies (WMB) 0.08 3.81M 28.72
Clorox Company (CLX) 0.08 685474 160.46
AutoZone (AZO) 0.08 101698 1024.12
ConAgra Foods (CAG) 0.08 3.71M +10% 27.74
PPL Corporation (PPL) 0.08 3.42M -8% 31.74
PACCAR (PCAR) 0.08 1.65M +11% 68.14
Zimmer Holdings (ZMH) 0.08 827631 127.70
Align Technology (ALGN) 0.08 399736 +48% 284.33
Essex Property Trust (ESS) 0.08 390997 +4% 289.24
HCP (HCP) 0.08 3.29M +10% 31.30
Alnylam Pharmaceuticals (ALNY) 0.08 1.16M -18% 93.45
ONEOK (OKE) 0.08 1.62M +5% 69.84
O'reilly Automotive Inc 0.08 268009 388.30
Allegion Plc equity 0.08 1.22M +6% 90.71
Twitter 0.08 3.37M +55% 32.88
Voya Financial 0.08 2.03M -11% 49.96
Godaddy Inc cl a 0.08 1.49M -21% 75.19
Livanova Plc Ord 0.08 1.13M -3% 97.25
Hewlett Packard Enterprise 0.08 7.14M -8% 15.43
Dxc Technology 0.08 1.78M +10% 64.31
State Street Corporation (STT) 0.07 1.43M +2% 65.81
IAC/InterActive (IACI) 0.07 458176 -10% 210.11
Citrix Systems (CTXS) 0.07 888499 +8% 99.66
Trimble Navigation (TRMB) 0.07 2.23M 40.40
McKesson Corporation (MCK) 0.07 777474 117.06
C.H. Robinson Worldwide (CHRW) 0.07 1.06M +34% 86.99
HDFC Bank (HDB) 0.07 845780 -3% 115.91
Pioneer Natural Resources (PXD) 0.07 584540 152.28
Marathon Oil Corporation (MRO) 0.07 5.27M 16.71
Constellation Brands (STZ) 0.07 536356 -17% 175.33
DTE Energy Company (DTE) 0.07 703133 -6% 124.74
Centene Corporation (CNC) 0.07 1.81M +53% 53.10
Skyworks Solutions (SWKS) 0.07 1.06M -6% 82.48
McCormick & Company, Incorporated (MKC) 0.07 601028 +2% 150.63
Alexandria Real Estate Equities (ARE) 0.07 661809 +7% 142.56
Ironwood Pharmaceuticals (IRWD) 0.07 7.12M -3% 13.53
First Republic Bank/san F 0.07 929196 100.46
Vanguard European ETF (VGK) 0.07 1.64M 53.61
Cbre Group Inc Cl A 0.07 1.78M 49.45
Workday Inc cl a 0.07 504328 192.85
Square Inc cl a 0.07 1.27M -14% 74.92
Microchip Technology Inc note 1.625% 2/1 0.07 58.70M -14% 1.63
Fortive 0.07 1.13M 83.89
Elanco Animal Health Inc 0.07 3.14M +585% 32.07
Cgi Inc Cl A Sub Vtg stock 0.07 1.34M NEW 68.77
NRG Energy (NRG) 0.06 1.91M +76% 42.48
CMS Energy Corporation (CMS) 0.06 1.44M -2% 55.54
Annaly Capital Management (NLY) 0.06 8.57M +23% 9.99
Lincoln National Corporation (LNC) 0.06 1.30M 58.70
Cardinal Health (CAH) 0.06 1.61M +9% 48.15
Carnival Corporation (CCL) 0.06 1.64M 50.72
Kohl's Corporation (KSS) 0.06 1.16M +4% 68.77
Northrop Grumman Corporation (NOC) 0.06 301225 269.60
Nucor Corporation (NUE) 0.06 1.43M 58.35
Stanley Black & Decker (SWK) 0.06 591111 136.17
Global Payments (GPN) 0.06 569355 +6% 136.52
International Paper Company (IP) 0.06 1.65M +9% 46.27
Las Vegas Sands (LVS) 0.06 1.26M -2% 60.96
Mettler-Toledo International (MTD) 0.06 102648 +5% 723.00
Cadence Design Systems (CDNS) 0.06 1.29M 63.51
Parker-Hannifin Corporation (PH) 0.06 484635 171.62
Fifth Third Ban (FITB) 0.06 3.35M +13% 25.22
Omni (OMC) 0.06 1.10M -3% 72.99
Verisk Analytics (VRSK) 0.06 587098 133.00
Varian Medical Systems (VAR) 0.06 613823 -2% 141.72
Advanced Micro Devices (AMD) 0.06 3.25M +2% 25.52
Entergy Corporation (ETR) 0.06 818594 -5% 95.63
Edison International (EIX) 0.06 1.30M -7% 61.92
Seagate Technology Com Stk 0.06 1.78M -8% 47.89
Steel Dynamics (STLD) 0.06 2.38M -7% 35.27
Banco Itau Holding Financeira S.A. (ITUB) 0.06 8.68M -23% 8.81
Banco Bradesco SA (BBD) 0.06 7.95M -25% 10.91
Church & Dwight (CHD) 0.06 1.11M +9% 71.23
Extra Space Storage (EXR) 0.06 737638 -3% 101.91
F5 Networks (FFIV) 0.06 544361 -9% 156.93
Technology SPDR (XLK) 0.06 1.08M 74.00
Financial Select Sector SPDR (XLF) 0.06 3.21M 25.71
UDR (UDR) 0.06 1.81M +11% 45.46
FleetCor Technologies (FLT) 0.06 305057 246.59
Noah Holdings (NOAH) 0.06 1.64M -16% 48.46
Pembina Pipeline Corp 0.06 2.38M +22% 36.75
Wp Carey 0.06 1.01M +20% 78.33
Norwegian Cruise Line Hldgs shs 0.06 1.59M 54.96
Willis Towers Watson 0.06 448068 175.65
Ihs Markit Ltd Shs stock 0.06 1.39M 54.38
Hilton Worldwide Holdings 0.06 1.04M 83.11
Iqvia Holdings Inc 0.06 581449 143.85
Evergy Inc 0.06 1.39M +2% 58.05
China Mobile (CHL) 0.05 1.24M 50.99
ANSYS (ANSS) 0.05 343842 182.71
Hartford Financial Services (HIG) 0.05 1.40M 49.72
Reinsurance Group of America (RGA) 0.05 434979 -16% 141.98
Principal Financial (PFG) 0.05 1.24M +10% 50.19
Northern Trust Corporation (NTRS) 0.05 807382 90.41
Via (VIA.B) 0.05 2.31M +2% 28.07
ResMed (RMD) 0.05 599338 +2% 103.97
Ameren Corporation (AEE) 0.05 989018 -12% 73.55
FirstEnergy (FE) 0.05 1.58M -28% 41.61
Cerner Corporation (CERN) 0.05 1.14M 57.21
Genuine Parts Company (GPC) 0.05 569427 +2% 112.03
IDEXX Laboratories (IDXX) 0.05 322447 +2% 223.60
Microchip Technology (MCHP) 0.05 825551 -35% 82.96
Royal Caribbean Cruises Ltd. 0.05 618866 -3% 114.62
W.W. Grainger (GWW) 0.05 225232 300.93
Harris Corporation (HRS) 0.05 424958 159.71
Verisign (VRSN) 0.05 408323 181.56
Comerica Incorporated (CMA) 0.05 985431 -18% 73.32
Regions Financial Corporation (RF) 0.05 5.06M -11% 14.15
Mid-America Apartment (MAA) 0.05 674410 +4% 109.33
Darden Restaurants (DRI) 0.05 581290 121.47
AmerisourceBergen (ABC) 0.05 824982 +7% 79.52
Tyson Foods (TSN) 0.05 969122 -6% 69.43
Synopsys (SNPS) 0.05 574308 115.15
CenturyLink (CTL) 0.05 5.37M +18% 11.99
Anadarko Petroleum Corporation (APC) 0.05 1.60M 45.48
Weyerhaeuser Company (WY) 0.05 2.58M +2% 26.34
Alleghany Corporation (Y) 0.05 99991 +5% 612.40
Cintas Corporation (CTAS) 0.05 329113 202.11
SL Green Realty (SLG) 0.05 690067 -7% 89.92
Hershey Company (HSY) 0.05 619325 -2% 114.83
Kellogg Company (K) 0.05 1.28M 57.38
Vornado Realty Trust (VNO) 0.05 1.06M +5% 67.44
Arch Capital Group Ltd 0.05 2.06M +3% 32.32
Fastenal Company (FAST) 0.05 998489 -9% 64.31
Robert Half International (RHI) 0.05 1.09M 65.16
Energy Select Sector SPDR (XLE) 0.05 1.07M 66.12
Industrial SPDR (XLI) 0.05 835243 75.03
Juniper Networks (JNPR) 0.05 2.50M +12% 26.47
Key (KEY) 0.05 3.95M +2% 15.75
CenterPoint Energy (CNP) 0.05 2.16M -25% 30.70
IPG Photonics Corporation (IPGP) 0.05 479928 +71% 151.78
Southwest Airlines (LUV) 0.05 1.31M 51.91
Credicorp Ltd Com 0.05 305361 +5% 239.95
Wabtec Corporation (WAB) 0.05 950380 -28% 73.72
Duke Realty Corporation (DRE) 0.05 2.39M +3% 30.58
TransDigm Group Incorporated (TDG) 0.05 158987 453.99
AMETEK (AME) 0.05 790944 82.97
Federal Realty Inv. Trust (FRT) 0.05 470735 +5% 137.85
Hyatt Hotels Corporation (H) 0.05 987081 +33% 72.57
Ball Corporation (BLL) 0.05 1.13M 57.86
Regency Centers Corporation (REG) 0.05 966287 +2% 67.49
iShares S&P; SmallCap 600 Index (IJR) 0.05 852161 +3% 77.15
Fortinet (FTNT) 0.05 776471 -65% 83.97
Franco-Nevada Corporation (FNV) 0.05 946151 +18% 75.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 631673 -9% 110.06
Xylem 0.05 819980 +2% 79.04
Ingredion Incorporated 0.05 685955 +44% 94.69
stock 0.05 502257 +2% 124.60
Ptc 0.05 659560 -8% 92.18
Bluebird Bio 0.05 442241 -5% 157.33
Micron Technology Inc note 2.125% 2/1 0.05 16.40M -23% 3.79
Pentair cs 0.05 1.54M -7% 44.51
Jd 0.05 2.02M +13% 30.15
Keysight Technologies 0.05 712963 +2% 87.20
1,375% Liberty Media 15.10.2023 note 0.05 58.06M 1.11
Qorvo 0.05 898330 +100% 71.73
Kraft Heinz 0.05 2.06M +3% 32.65
Waste Connections Inc Com stock 0.05 785911 +25% 88.59
Agnc Invt Corp Com reit 0.05 3.60M +39% 18.00
Ishares Msci Japan 0.05 1.21M 54.72
Plains Gp Holdings Lp-cl A 0.05 2.81M -4% 24.92
Yum China Holdings 0.05 1.46M +8% 44.91
E TRADE Financial Corporation (ETFC) 0.04 1.16M +31% 46.43
Loews Corporation (L) 0.04 1.25M 47.93
Hasbro (HAS) 0.04 573297 85.02
Vale (VALE) 0.04 4.49M -33% 13.06
Broadridge Financial Solutions (BR) 0.04 538060 -5% 103.69
Western Union Company (WU) 0.04 3.11M +54% 18.47
Arthur J. Gallagher & Co. (AJG) 0.04 747082 78.10
Devon Energy Corporation (DVN) 0.04 1.90M +3% 31.56
Health Care SPDR (XLV) 0.04 538304 +2% 91.75
CBS Corporation (CBS) 0.04 1.25M 47.53
AES Corporation (AES) 0.04 2.65M 18.08
Franklin Resources (BEN) 0.04 1.71M +16% 33.14
H&R; Block (HRB) 0.04 2.25M +23% 23.94
Hologic (HOLX) 0.04 992551 48.40
Brown-Forman Corporation (BF.B) 0.04 907827 -19% 52.78
Tiffany & Co. (TIF) 0.04 559515 105.55
Vulcan Materials Company (VMC) 0.04 418177 118.40
Akamai Technologies (AKAM) 0.04 691286 71.71
International Flavors & Fragrances (IFF) 0.04 445270 +3% 128.79
Cincinnati Financial Corporation (CINF) 0.04 657275 85.90
NiSource (NI) 0.04 1.82M -6% 28.66
Berkshire Hathaway (BRK.A) 0.04 163 +3% 301215.00
Cemex SAB de CV (CX) 0.04 10.33M +46% 4.64
Macy's (M) 0.04 2.28M -8% 24.03
Maxim Integrated Products (MXIM) 0.04 1.04M -30% 53.17
Symantec Corporation (SYMC) 0.04 2.33M +3% 22.99
Gap (GPS) 0.04 2.00M 26.18
Freeport-McMoRan Copper & Gold (FCX) 0.04 4.10M 12.89
Markel Corporation (MKL) 0.04 55601 996.24
MSCI (MSCI) 0.04 285483 198.84
D.R. Horton (DHI) 0.04 1.20M +2% 41.38
Advance Auto Parts (AAP) 0.04 324394 +9% 170.53
CoStar (CSGP) 0.04 109202 -12% 466.42
Dover Corporation (DOV) 0.04 631772 -14% 93.80
Alliance Data Systems Corporation (ADS) 0.04 336991 174.98
J.M. Smucker Company (SJM) 0.04 470943 116.50
MercadoLibre (MELI) 0.04 115023 507.73
Donaldson Company (DCI) 0.04 1.05M 50.06
Ctrip.com International (CTRP) 0.04 1.29M +12% 43.69
CF Industries Holdings (CF) 0.04 1.24M +46% 40.88
Chipotle Mexican Grill (CMG) 0.04 81552 710.31
Quest Diagnostics Incorporated (DGX) 0.04 644360 +2% 89.92
Hormel Foods Corporation (HRL) 0.04 1.34M 44.76
Alliant Energy Corporation (LNT) 0.04 1.13M 47.12
Jack Henry & Associates (JKHY) 0.04 379787 138.74
VMware (VMW) 0.04 280271 -10% 180.51
National Retail Properties (NNN) 0.04 879443 -2% 55.39
Liberty Property Trust (LRY) 0.04 1.06M 48.42
Pinnacle West Capital Corporation (PNW) 0.04 545381 -3% 95.58
Camden Property Trust (CPT) 0.04 570489 +11% 101.50
Garmin Ltd. 0.04 578545 -21% 86.35
Hldgs Inc 0.04 730594 79.78
Vanguard Scottsdale Fds cmn 0.04 379871 -19% 129.88
Hollyfrontier Corp 0.04 1.01M +5% 49.27
Jazz Pharmaceuticals 0.04 356679 +30% 142.95
Novellus Systems, Inc. note 2.625% 5/1 0.04 9.05M -34% 5.52
Cdw 0.04 571127 96.37
Sirius Xm Holdings 0.04 8.66M +4% 5.67
Wellpoint Inc Note cb 0.04 12.67M -2% 3.97
Ally Financial 0.04 1.89M 27.49
Priceline Grp Inc note 0.350% 6/1 0.04 38.10M 1.35
Citizens Financial 0.04 1.67M -13% 32.50
Mylan Nv 0.04 1.97M 28.34
Vareit, Inc reits 0.04 5.94M -36% 8.37
Coca Cola European Partners shs 0.04 1.07M +16% 51.74
Ctrip Com Intl Ltd note 1.990% 7/0 0.04 43.67M -10% 1.13
Ashland 0.04 683594 -51% 78.13
Lamb Weston Hldgs 0.04 637486 +6% 74.94
L3 Technologies 0.04 281527 206.37
Athene Holding Ltd Cl A 0.04 1.42M -2% 40.80
Technipfmc 0.04 2.32M +2% 23.52
Baker Hughes A Ge Company 0.04 2.01M +9% 27.72
Teradyne Inc note 1.250%12/1 0.04 37.50M -5% 1.40
Servicenow Inc note 6/0 0.04 26.00M NEW 1.85
Fortive Corporation convertible preferred security 0.04 46000 NEW 1049.05
Exact Sciences convertible/ 0.04 49.10M NEW 1.02
Huntington Bancshares Incorporated (HBAN) 0.03 3.71M -10% 12.68
* America Movil Sab De Cv spon adr l shs 0.03 2.52M 14.28
Lear Corporation (LEA) 0.03 260790 -10% 135.71
Aercap Holdings Nv Ord Cmn 0.03 938076 +4% 46.54
TD Ameritrade Holding (AMTD) 0.03 890351 49.99
SEI Investments Company (SEIC) 0.03 704699 -3% 52.25
NASDAQ OMX (NDAQ) 0.03 419094 87.49
Equifax (EFX) 0.03 345314 118.50
Cabot Oil & Gas Corporation (COG) 0.03 1.79M +30% 26.10
Seattle Genetics (SGEN) 0.03 488455 -29% 73.24
Martin Marietta Materials (MLM) 0.03 206120 201.18
Bunge Limited 0.03 724949 +3% 53.07
Lennar Corporation (LEN) 0.03 934895 -7% 49.09
Apache Corporation (APA) 0.03 1.28M -7% 34.66
CarMax (KMX) 0.03 584317 69.80
Copart (CPRT) 0.03 756431 60.59
J.B. Hunt Transport Services (JBHT) 0.03 335859 -7% 101.29
Noble Energy (NBL) 0.03 1.80M 24.73
Snap-on Incorporated (SNA) 0.03 267042 156.52
Molson Coors Brewing Company (TAP) 0.03 714675 -10% 59.65
Avery Dennison Corporation (AVY) 0.03 310561 -38% 113.00
Nordstrom (JWN) 0.03 821132 +4% 44.38
SVB Financial (SIVB) 0.03 207542 222.36
United Rentals (URI) 0.03 323229 114.25
Everest Re Group Ltd. 0.03 203668 -18% 215.96
Mohawk Industries (MHK) 0.03 283345 126.15
National-Oilwell Var (NOV) 0.03 1.52M 26.64
Universal Health Services (UHS) 0.03 348203 133.77
Eastman Chemical Company (EMN) 0.03 575122 -10% 75.88
WellCare Health Plans (WCG) 0.03 170338 +6% 269.75
Campbell Soup Company (CPB) 0.03 955563 +3% 38.13
Gartner (IT) 0.03 307421 151.68
iShares S&P; 500 Index (IVV) 0.03 156477 -13% 284.56
Torchmark Corporation (TMK) 0.03 423846 -20% 81.95
Henry Schein (HSIC) 0.03 734501 60.11
W.R. Berkley Corporation (WRB) 0.03 456361 -2% 84.72
IDEX Corporation (IEX) 0.03 229660 151.74
NVR (NVR) 0.03 15649 +23% 2767.00
Wynn Resorts (WYNN) 0.03 300876 119.32
Array BioPharma (ARRY) 0.03 1.40M -17% 24.38
Celanese Corporation (CE) 0.03 474239 98.61
Jones Lang LaSalle Incorporated (JLL) 0.03 228624 +18% 154.18
ABIOMED (ABMD) 0.03 129357 285.59
Atmos Energy Corporation (ATO) 0.03 434454 102.93
FMC Corporation (FMC) 0.03 457877 76.82
Teleflex Incorporated (TFX) 0.03 142454 302.16
UGI Corporation (UGI) 0.03 632866 -5% 55.42
Cheniere Energy (LNG) 0.03 681853 +4% 68.36
MGM Resorts International. (MGM) 0.03 1.55M 25.66
Neurocrine Biosciences (NBIX) 0.03 410722 +7% 88.10
CHECK POINT SOFTWARE Technolog Com Stk 0.03 319346 126.49
Equity Lifestyle Properties (ELS) 0.03 362536 +28% 114.30
Kansas City Southern (KSU) 0.03 379450 115.98
Teradyne (TER) 0.03 1.03M -5% 39.84
Dex (DXCM) 0.03 285696 +15% 119.10
HEICO Corporation (HEI.A) 0.03 451146 +259% 84.06
CBOE Holdings (CBOE) 0.03 407123 95.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 355509 -4% 119.06
iShares S&P; MidCap 400 Index (IJH) 0.03 238789 +3% 189.40
Kimco Realty Corporation (KIM) 0.03 2.42M -3% 18.50
Consumer Discretionary SPDR (XLY) 0.03 351700 113.85
EXACT Sciences Corporation (EXAS) 0.03 444192 +2% 86.62
Ss&c Technologies Holding 0.03 737598 +6% 63.69
Sun Communities (SUI) 0.03 310416 -4% 118.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 526996 -7% 79.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 391016 -5% 86.87
Schwab Strategic Tr 0 0.03 638727 +9% 55.00
Telus Ord 0.03 1.12M +16% 37.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 410139 -4% 91.53
Huntington Ingalls Inds. Inc. 0.03 203487 -2% 207.20
Mosaic Co New 0.03 1.45M 27.31
Pvh Corporation 0.03 351700 121.95
Alkermes Plc 0.03 1.06M 36.49
Ishares Tr cmn 0.03 1.69M -83% 25.24
Diamondback Energy 0.03 459252 +2% 101.53
Ishares Inc msci india index 0.03 1.30M 35.25
REPCOM cla 0.03 408804 +5% 84.01
Liberty Global Inc C 0.03 1.74M 24.21
Veeva Sys Inc cl a 0.03 368850 +8% 126.86
Burlington Stores 0.03 222646 +13% 156.68
Msa Safety Inc equity 0.03 379474 -8% 103.40
Fnf 0.03 1.07M 36.55
Spirit Rlty Cap Inc New Note cb 0.03 45.24M -6% 1.01
Equity Commonwealth 0.03 1.15M +156% 32.69
Iron Mountain 0.03 1.21M +3% 35.46
Transunion 0.03 529016 +2% 66.84
Westrock 0.03 888168 38.35
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 685079 +2% 52.15
First Data 0.03 1.78M 26.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 44.80M -9% 1.03
Dentsply Sirona 0.03 771034 +5% 49.59
Dbx Etf Tr deutsche usd etf 0.03 862465 +22% 49.71
Invitation Homes 0.03 1.90M -6% 24.33
Xerox 0.03 1.19M +25% 31.98
Carvana Co cl a 0.03 610180 +1387% 58.06
Tapestry 0.03 1.20M +3% 32.49
Ensco Jersey Fin Ltd note 3.000% 1/3 0.03 60.10M -6% 0.77
Sensata Technolo 0.03 818461 -51% 45.02
Colony Starwood Homes convertible security 0.03 35.30M -11% 1.15
Fox Corp 0.03 1.05M NEW 36.71
Packaging Corporation of America (PKG) 0.02 322284 99.38
CIT (CIT) 0.02 437083 -3% 47.97
Crown Holdings (CCK) 0.02 419199 54.57
Owens Corning (OC) 0.02 651787 47.12
Renaissance Re Holdings Ltd Cmn 0.02 186588 143.50
Signature Bank (SBNY) 0.02 198475 128.07
People's United Financial (PBCT) 0.02 1.79M +10% 16.44
Dick's Sporting Goods (DKS) 0.02 818929 36.81
Teva Pharmaceutical Industries (TEVA) 0.02 1.84M -23% 15.68
Pulte (PHM) 0.02 958221 -13% 27.96
SPDR S&P; 500 ETF (SPY) 0.02 113916 -3% 282.48
Leggett & Platt (LEG) 0.02 535505 -4% 42.22
Sealed Air (SEE) 0.02 581934 46.06
Itron (ITRI) 0.02 633128 46.65
Harley-Davidson (HOG) 0.02 570955 35.66
Newell Rubbermaid (NWL) 0.02 2.00M -60% 15.34
Autoliv (ALV) 0.02 320191 73.53
Hanesbrands (HBI) 0.02 1.33M 17.88
DaVita (DVA) 0.02 467560 54.29
Whirlpool Corporation (WHR) 0.02 245918 132.89
Foot Locker (FL) 0.02 487805 +43% 60.60
Unum (UNM) 0.02 843584 33.83
Interpublic Group of Companies (IPG) 0.02 1.52M +2% 21.01
American Financial (AFG) 0.02 287607 96.21
Arrow Electronics (ARW) 0.02 380413 77.06
DISH Network (DISH) 0.02 787968 +5% 31.69
Jacobs Engineering (JEC) 0.02 403561 75.19
Manpower (MAN) 0.02 282444 82.69
Discovery Communications (DISCK) 0.02 997259 25.42
FLIR Systems (FLIR) 0.02 500488 47.58
Live Nation Entertainment (LYV) 0.02 455339 +8% 63.54
WABCO Holdings (WBC) 0.02 198687 131.83
Highwoods Properties (HIW) 0.02 466832 +21% 46.78
Domino's Pizza (DPZ) 0.02 127812 258.10
Amdocs Ltd ord 0.02 407529 +13% 54.11
ON Semiconductor (ONNN) 0.02 1.55M 20.57
Invesco Ltd shs 0.02 1.49M 19.31
Companhia de Saneamento Basi (SBS) 0.02 2.20M -53% 10.58
Zions Bancorporation (ZION) 0.02 639403 45.41
American Campus Communities (ACC) 0.02 660026 +22% 47.58
Assured Guaranty Ltd 0.02 512702 -3% 44.43
Cognex Corporation (CGNX) 0.02 615269 50.86
Douglas Emmett (DEI) 0.02 765540 +24% 40.42
Kilroy Realty Corporation (KRC) 0.02 398797 +6% 75.96
Medical Properties Trust (MPW) 0.02 1.34M +12% 18.51
Vail Resorts (MTN) 0.02 149577 217.30
Oge Energy Corp (holding Co) Com Stk 0.02 725699 -18% 43.12
Omega Healthcare Investors (OHI) 0.02 670543 +4% 38.15
Raymond James Financial (RJF) 0.02 418764 80.41
Textron (TXT) 0.02 560708 50.66
Cimarex Energy Co 0.02 339402 69.90
BorgWarner (BWA) 0.02 751268 38.41
Flowserve Corporation (FLS) 0.02 471357 45.14
Lennox International (LII) 0.02 123197 264.40
Nektar Therapeutics (NKTR) 0.02 738238 33.60
Old Dominion Freight Line (ODFL) 0.02 186113 144.39
United Therapeutics Corporation (UTHR) 0.02 281748 +80% 117.37
A. O. Smith Corporation (AOS) 0.02 610641 +8% 53.32
Badger Meter (BMI) 0.02 589822 -11% 55.64
Gentex Corporation (GNTX) 0.02 1.05M -6% 20.68
Westlake Chemical Corporation (WLK) 0.02 486785 +231% 67.86
Albemarle Corporation (ALB) 0.02 352831 +2% 81.98
Macerich Company (MAC) 0.02 759832 -4% 43.35
Consumer Staples Select Sect. SPDR (XLP) 0.02 384417 -3% 56.11
Immunomedics (IMMU) 0.02 1.10M +51% 19.21
Hudson Pacific Properties (HPP) 0.02 815725 +22% 34.42
Targa Res Corp 0.02 799634 +5% 41.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 634625 -12% 52.36
Ralph Lauren Corp 0.02 195773 129.68
Cubesmart 0.02 914592 -3% 32.04
Fortune Brands 0.02 492701 47.61
Xpo Logistics Inc equity 0.02 421597 +8% 53.74
Tripadvisor 0.02 411539 +18% 51.45
Sunpower 0.02 4.40M 6.51
Ishares Inc emrg mrk lc bd 0.02 723889 +1447% 43.84
Rexnord 0.02 881885 25.14
Proofpoint 0.02 184727 +8% 121.43
Sarepta Therapeutics 0.02 254302 +4% 119.19
Ryman Hospitality Pptys 0.02 276183 -7% 82.24
L Brands 0.02 846380 +2% 27.58
Hd Supply 0.02 542064 43.35
Tableau Software Inc Cl A 0.02 199491 +224% 127.28
Leidos Holdings 0.02 488439 +4% 64.09
Gaming & Leisure Pptys 0.02 697678 +6% 38.57
Perrigo Company 0.02 422846 48.16
Wix Com Ltd shs 0.02 257936 120.83
Chegg 0.02 744703 -3% 38.12
Brixmor Prty 0.02 1.28M -7% 18.37
Qts Realty Trust Inc stock 0.02 519579 +10% 44.99
Aramark Hldgs 0.02 842289 29.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 31.71M 1.00
Paycom Software 0.02 117414 +6% 189.13
Michaels Cos Inc/the 0.02 2.02M -14% 11.42
Sage Therapeutics 0.02 201658 +7% 159.05
Cdk Global Inc equities 0.02 482426 -3% 58.82
Healthequity 0.02 352304 -20% 73.98
Liberty Broadband Cl C 0.02 359283 91.74
Hubspot 0.02 134204 +42% 166.21
Healthcare Tr Amer Inc cl a 0.02 1.05M +16% 28.59
Wayfair 0.02 153612 +12% 148.45
Coherus Biosciences 0.02 1.57M +19% 13.64
Store Capital Corp reit 0.02 852361 +9% 33.50
Cardtronics Inc note 1.000%12/0 0.02 25.71M -11% 0.99
Chemours 0.02 582819 -10% 37.16
Nielsen Hldgs Plc Shs Eur stock 0.02 1.31M 23.67
Planet Fitness Inc-cl A 0.02 357693 +3% 68.72
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 24.48M -17% 0.97
Twilio Inc cl a 0.02 204311 +16% 129.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 22.72M -10% 1.10
Arconic Inc Com stock 0.02 1.46M 19.11
Park Hotels & Resorts Inc-wi 0.02 952243 31.08
Vistra Energy 0.02 1.23M -6% 26.03
Alteryx 0.02 258501 -14% 83.87
Sogou Inc 0.02 3.44M -9% 5.94
Insulet Corp note 1.250% 9/1 0.02 14.33M -20% 1.65
Vici Pptys Inc 0.02 1.47M -6% 21.88
Liberty Interactive Corp 0.02 1.81M 15.98
Golar Lng Ltd convertible security 0.02 24.70M -9% 0.95
Square Inc convertible security 0.02 9.69M -17% 3.25
Hercules Capital Inc dbcv 4.375% 2/0 0.02 30.00M -3% 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.02 17.35M -10% 1.35
Nvent Electric Plc Voting equities 0.02 947205 -32% 26.98
Kkr & Co Lp 0.02 952576 +64437% 23.49
Invesco Actively Managd Etf optimum yield 0.02 1.80M +15% 16.61
Pza etf 0.02 1.30M +4% 25.66
Lendingtree Inc convertible security 0.02 16.00M -17% 1.76
Seacor Holdings Inc convertible security 0.02 26.94M 0.89
Select Sector Spdr Tr Communic etfeqty 0.02 711749 +4% 46.77
Dell Technologies Inc 0.02 552000 -9% 58.69
Michael Kors Holdings Ord Shs 0.02 708550 NEW 45.75
Apartment Invt And Mgmt Co -a 0.02 516503 NEW 50.29
Melco Crown Entertainment (MPEL) 0.01 831176 +7% 22.59
Mobile TeleSystems OJSC (MBT) 0.01 2.04M -5% 7.56
Compania de Minas Buenaventura SA (BVN) 0.01 741550 +2% 17.28
Infosys Technologies (INFY) 0.01 675600 10.93
CNOOC (CEO) 0.01 51565 185.78
EMCOR (EME) 0.01 227357 +3% 73.08
Starwood Property Trust (STWD) 0.01 557608 +104% 22.35
Assurant (AIZ) 0.01 202630 +2% 94.91
Affiliated Managers (AMG) 0.01 184691 +2% 107.11
American Eagle Outfitters (AEO) 0.01 694440 22.17
Brown & Brown (BRO) 0.01 463039 +44% 29.51
Continental Resources (CLR) 0.01 306610 +19% 44.77
Hawaiian Electric Industries (HE) 0.01 187175 -15% 40.77
Mattel (MAT) 0.01 1.28M -3% 13.00
Polaris Industries (PII) 0.01 180479 84.43
RPM International (RPM) 0.01 166631 +8% 58.04
Rollins (ROL) 0.01 485870 41.62
Sonoco Products Company (SON) 0.01 127537 +14% 61.53
Teradata Corporation (TDC) 0.01 166011 +10% 43.65
Zebra Technologies (ZBRA) 0.01 61533 +17% 209.53
Transocean Ltd. 0.01 862599 +4% 8.71
Charles River Laboratories (CRL) 0.01 96413 +7% 145.25
Bemis Company (BMS) 0.01 141732 +15% 55.48
Healthcare Realty Trust Incorporated (HR) 0.01 456202 +17% 32.11
MDU Resources (MDU) 0.01 287352 +4% 25.83
Helmerich & Payne (HP) 0.01 350462 +3% 55.56
Mercury Computer Systems (MRCY) 0.01 270867 +2% 64.08
AngloGold Ashanti (AU) 0.01 526684 -16% 13.10
Novartis AG (NVS) 0.01 81550 -5% 96.14
Casey's General Stores (CASY) 0.01 57585 +7% 128.77
Goodyear Tire & Rubber Company (GT) 0.01 863247 +5% 18.15
PerkinElmer (PKI) 0.01 126390 +15% 96.36
Avnet (AVT) 0.01 427490 -2% 43.37
Williams-Sonoma (WSM) 0.01 285374 56.27
Fluor Corporation (FLR) 0.01 518154 +6% 36.80
Unilever N.V. (UN) 0.01 234499 58.29
iShares Russell 1000 Value Index (IWD) 0.01 92152 123.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 19.80M -4% 0.69
PG&E; Corporation (PCG) 0.01 734932 -66% 17.80
Murphy Oil Corporation (MUR) 0.01 270719 -18% 29.30
Pool Corporation (POOL) 0.01 48569 +10% 164.97
Washington Real Estate Investment Trust (WRE) 0.01 288054 +16% 28.38
SAP AG (SAP) 0.01 69524 -29% 115.46
First Industrial Realty Trust (FR) 0.01 426555 +12% 35.36
Hospitality Properties Trust (HPT) 0.01 680499 +11% 26.31
FactSet Research Systems (FDS) 0.01 46603 +17% 248.27
Toll Brothers (TOL) 0.01 187273 +14% 36.20
Service Corporation International (SCI) 0.01 227756 +10% 40.15
Eagle Materials (EXP) 0.01 80581 +20% 84.30
Grand Canyon Education (LOPE) 0.01 59235 -65% 114.51
Discovery Communications (DISCA) 0.01 694848 +33% 27.02
Cousins Properties (CUZ) 0.01 1.41M +17% 9.66
East West Ban (EWBC) 0.01 412072 47.97
New York Community Ban (NYB) 0.01 758280 +10% 11.57
NewMarket Corporation (NEU) 0.01 29136 +212% 433.56
Old Republic International Corporation (ORI) 0.01 466446 -42% 20.92
Aptar (ATR) 0.01 78642 +15% 106.39
Axis Capital Holdings Ltd 0.01 128626 +12% 54.78
Ultimate Software (ULTI) 0.01 55162 -65% 330.13
Sina Corporation 0.01 193553 +5% 59.24
Gra (GGG) 0.01 282773 +9% 49.52
Aaron's (AAN.A) 0.01 209297 -10% 52.60
Kennametal (KMT) 0.01 331881 +4% 36.75
Carlisle Companies (CSL) 0.01 67454 +15% 122.62
Landstar System (LSTR) 0.01 138391 109.39
Toro Company (TTC) 0.01 133586 +13% 68.84
Fair Isaac Corporation (FICO) 0.01 33672 +13% 271.63
Lexington Realty Trust (LXP) 0.01 785178 +15% 9.06
MAXIMUS (MMS) 0.01 118151 +32% 70.98
Quanta Services (PWR) 0.01 205083 +12% 37.74
Under Armour (UA) 0.01 565996 21.14
Eaton Vance (EV) 0.01 358761 +3% 40.31
Webster Financial Corporation (WBS) 0.01 322532 +5% 50.67
Enbridge Inc 0.01 232781 -35% 36.26
Kadant (KAI) 0.01 120142 87.96
AMER (UHAL) 0.01 28225 371.51
Banco Santander-Chile (SAN) 0.01 305073 -10% 29.75
Flextronics International Ltd Com Stk 0.01 1.97M +7% 10.00
Herbalife Ltd Com Stk 0.01 154715 +2% 52.99
Medicines Company (MDCO) 0.01 288559 27.95
Oshkosh Corporation (OSK) 0.01 90008 +16% 75.13
REGAL-BELOIT CORPORATION (RBC) 0.01 220784 +23% 81.87
Reliance Steel & Aluminum (RS) 0.01 199488 +121% 90.26
Acuity Brands (AYI) 0.01 150701 +2% 120.01
Cheesecake Factory Incorporated (CAKE) 0.01 347970 +7% 48.92
Commerce Bancshares (CBSH) 0.01 145782 +14% 58.06
Mack-Cali Realty (CLI) 0.01 331305 +8% 22.20
DiamondRock Hospitality Company (DRH) 0.01 728452 -9% 10.83
Euronet Worldwide (EEFT) 0.01 54507 +17% 142.59
Exelixis (EXEL) 0.01 335702 +12% 23.80
First Financial Bankshares (FFIN) 0.01 152544 57.78
Hill-Rom Holdings (HRC) 0.01 75303 +13% 105.86
Jabil Circuit (JBL) 0.01 455392 -79% 26.59
LivePerson (LPSN) 0.01 541188 +2126% 29.02
Middleby Corporation (MIDD) 0.01 154559 130.03
MarketAxess Holdings (MKTX) 0.01 39599 +16% 246.08
Nordson Corporation (NDSN) 0.01 93007 +13% 132.52
Prudential Public Limited Company (PUK) 0.01 196082 +9% 40.22
Steven Madden (SHOO) 0.01 423662 +3% 33.84
Semtech Corporation (SMTC) 0.01 231676 -23% 50.91
Teledyne Technologies Incorporated (TDY) 0.01 39284 +13% 237.01
Werner Enterprises (WERN) 0.01 338648 -24% 34.15
West Pharmaceutical Services (WST) 0.01 114791 +9% 110.20
Deckers Outdoor Corporation (DECK) 0.01 65689 +177% 146.99
Hexcel Corporation (HXL) 0.01 109995 +19% 69.16
Molina Healthcare (MOH) 0.01 71893 +12% 141.96
Monolithic Power Systems (MPWR) 0.01 119947 +2% 135.49
Children's Place Retail Stores (PLCE) 0.01 112802 +31% 97.28
Tyler Technologies (TYL) 0.01 42064 +14% 204.40
Aqua America (WTR) 0.01 378496 +45% 36.44
Agree Realty Corporation (ADC) 0.01 113638 +25% 69.34
Bancolombia S.A. (CIB) 0.01 170621 +2% 51.06
EastGroup Properties (EGP) 0.01 117464 +12% 111.63
Exponent (EXPO) 0.01 128541 +5% 57.72
Chart Industries (GTLS) 0.01 210619 90.52
ICU Medical, Incorporated (ICUI) 0.01 34919 +47% 239.33
LHC (LHCG) 0.01 131775 +4% 110.86
MasTec (MTZ) 0.01 312250 +466% 48.10
Corporate Office Properties Trust (OFC) 0.01 385367 -2% 27.30
Pinnacle Financial Partners (PNFP) 0.01 249650 -3% 54.70
PS Business Parks (PSB) 0.01 60347 +7% 156.83
Tanger Factory Outlet Centers (SKT) 0.01 324344 +15% 20.98
Tech Data Corporation (TECD) 0.01 79049 +36% 102.41
Southern Copper Corporation (SCCO) 0.01 302064 +4% 39.68
Woodward Governor Company (WGOV) 0.01 160815 +2% 94.89
Sunstone Hotel Investors (SHO) 0.01 791482 +9% 14.40
Senior Housing Properties Trust (SNH) 0.01 922602 11.78
Taubman Centers (TCO) 0.01 307548 +6% 52.88
National Health Investors (NHI) 0.01 143002 +19% 78.55
Aspen Technology (AZPN) 0.01 144141 +5% 104.26
Materials SPDR (XLB) 0.01 168647 -4% 55.50
Columbia Banking System (COLB) 0.01 319711 +4% 32.69
EQT Corporation (EQT) 0.01 390315 +14% 20.74
First American Financial (FAF) 0.01 141688 +16% 51.50
Kennedy-Wilson Holdings (KW) 0.01 409809 +13% 21.39
Brandywine Realty Trust (BDN) 0.01 659471 15.86
Altra Holdings (AIMC) 0.01 453804 +16% 31.05
iShares Lehman Aggregate Bond (AGG) 0.01 154171 +2% 109.07
iShares Russell 2000 Growth Index (IWO) 0.01 50803 +30% 196.66
Masimo Corporation (MASI) 0.01 55988 +22% 138.28
Vanguard Europe Pacific ETF (VEA) 0.01 246987 -12% 40.87
Weingarten Realty Investors (WRI) 0.01 633021 +47% 29.37
Insulet Corporation (PODD) 0.01 135535 -11% 95.09
KAR Auction Services (KAR) 0.01 168121 -24% 51.31
Generac Holdings (GNRC) 0.01 291391 51.23
Acadia Realty Trust (AKR) 0.01 276147 +6% 27.27
Green Dot Corporation (GDOT) 0.01 176505 +424% 60.65
Vanguard Emerging Markets ETF (VWO) 0.01 236562 -19% 42.50
Pebblebrook Hotel Trust (PEB) 0.01 502391 31.06
8x8 (EGHT) 0.01 739716 +13% 20.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 409180 45.90
Sabra Health Care REIT (SBRA) 0.01 619756 +15% 19.47
iShares Lehman MBS Bond Fund (MBB) 0.01 89808 106.36
Booz Allen Hamilton Holding Corporation (BAH) 0.01 271813 +12% 58.14
iShares MSCI Canada Index (EWC) 0.01 522659 +9% 27.64
Ligand Pharmaceuticals In 0.01 75079 +2% 125.71
MaxLinear (MXL) 0.01 448697 +3% 25.53
Piedmont Office Realty Trust (PDM) 0.01 639745 +33% 20.85
Terreno Realty Corporation (TRNO) 0.01 199949 +19% 42.04
Vanguard REIT ETF (VNQ) 0.01 186481 +130% 86.91
Vanguard High Dividend Yield ETF (VYM) 0.01 87453 85.66
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.76M +18% 7.03
Takeda Pharmaceutical (TKPYY) 0.01 638487 +54% 20.37
SPDR Barclays Capital TIPS (IPE) 0.01 138158 +8% 55.68
Schwab Strategic Tr us lrg cap etf 0.01 247755 -12% 67.61
Schwab Strategic Tr us reit etf 0.01 398043 +120% 44.43
Yandex Nv-a 0.01 578660 +178% 34.34
Rlj Lodging Trust Com 0.01 598598 +13% 17.57
Stag Industrial Inc Com 0.01 396854 +36% 29.65
Wendy's/arby's Group 0.01 885737 -9% 17.89
Dunkin' Brands Group 0.01 96954 -17% 75.10
Ishares Inc em mkt min vol 0.01 238275 +69% 59.27
Post Holdings Inc Common 0.01 133802 +12% 109.40
Matador Resources 0.01 510473 19.33
Allison Transmission Hldngs I 0.01 168337 -20% 44.92
Guidewire Software 0.01 78993 +14% 97.16
Vocera Communications 0.01 300648 31.63
Epam Systems 0.01 58113 +17% 169.13
Retail Properties Of America 0.01 1.32M +64% 12.19
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.40M -63% 8.03
Popular 0.01 196855 +77% 52.13
Lpl Financial Holdings 0.01 219532 +9% 69.65
National Bank Hldgsk 0.01 337546 +2% 33.26
Globus Med Inc cl a 0.01 217751 49.41
Wright Express 0.01 44577 +21% 191.99
Epr Properties 0.01 262668 +5% 76.90
Berry Plastics 0.01 157112 +20% 53.87
Intercept Pharmaceuticals In 0.01 96024 +3% 111.86
Boise Cascade 0.01 367381 -2% 26.76
Cyrusone 0.01 353669 -14% 52.44
Bright Horizons Fam Sol In D 0.01 65538 +22% 127.11
Liberty Global Inc Com Ser A 0.01 636053 -4% 24.92
News 0.01 1.27M 12.44
Sprint 0.01 2.90M 5.65
Coty Inc Cl A 0.01 1.55M 11.50
Portola Pharmaceuticals 0.01 318551 -9% 34.70
Ptc Therapeutics I 0.01 307100 +11% 37.64
Acceleron Pharma 0.01 345504 46.57
Physicians Realty Trust 0.01 632673 +17% 18.81
Agios Pharmaceuticals 0.01 289094 67.44
Ringcentral 0.01 67858 +17% 107.80
American Homes 4 Rent-a reit 0.01 841052 -10% 22.72
Rexford Industrial Realty Inc reit 0.01 309500 +16% 35.81
Ishares Msci Usa Quality Facto invalid 0.01 174737 -7% 88.55
American Airls 0.01 518218 +5% 31.76
Columbia Ppty Tr 0.01 657392 22.51
Empire St Rlty Tr Inc cl a 0.01 516430 +14% 15.80
58 Com Inc spon adr rep a 0.01 294198 +12% 65.68
Graham Hldgs 0.01 14333 -47% 683.18
Autohome Inc- 0.01 181806 +11% 105.12
Essent 0.01 308673 +2% 43.45
Commscope Hldg 0.01 662679 +5% 21.73
Macrogenics 0.01 468498 -9% 17.98
Fate Therapeutics 0.01 531701 +3% 17.57
Xencor 0.01 242551 +35% 31.06
Inogen 0.01 90855 +24% 95.37
Varonis Sys 0.01 213434 +19% 59.63
Investors Ban 0.01 919658 -5% 11.85
Grubhub 0.01 235172 +7% 69.47
Parsley Energy Inc-class A 0.01 671870 19.30
Sabre 0.01 891553 +2% 21.39
Zendesk 0.01 107606 +15% 85.00
Cheetah Mobile 0.01 1.41M -2% 6.42
Alder Biopharmaceuticals 0.01 737205 13.65
Washington Prime 0.01 170574 +9% 61.99
Servicemaster Global 0.01 158340 +15% 46.70
Catalent 0.01 191701 +15% 40.59
Cymabay Therapeutics 0.01 570709 +6% 13.28
New Residential Investment 0.01 764432 +94% 16.91
Bio-techne Corporation 0.01 42587 +19% 198.55
Lamar Advertising Co-a 0.01 122335 +11% 79.26
Paramount Group Inc reit 0.01 1.07M +35% 14.19
Upland Software 0.01 379849 +3% 42.36
Dave & Buster's Entertainmnt, * 0.01 135597 49.87
Fibrogen 0.01 355273 54.35
Zayo Group Hldgs 0.01 647259 +3% 28.42
Axalta Coating Sys 0.01 738298 25.21
Atara Biotherapeutics 0.01 226977 39.75
Momo 0.01 422254 +10% 38.24
Urban Edge Pptys 0.01 373722 +14% 19.00
Xenia Hotels & Resorts 0.01 358173 +4% 21.91
Shake Shack Inc cl a 0.01 219553 59.15
Chimera Investment Corp etf 0.01 572690 +98% 18.74
Apple Hospitality Reit 0.01 1.02M +32% 16.30
Teladoc 0.01 255079 +2% 55.60
Blueprint Medicines 0.01 130155 +3% 80.05
Tier Reit 0.01 236921 +4% 28.66
Zillow Group Inc Cl C Cap Stk stock 0.01 364994 34.74
Ollies Bargain Outlt Hldgs I 0.01 215775 +3% 85.33
Natera 0.01 330485 +2700% 20.62
Regenxbio Inc equity us cm 0.01 118962 +8% 57.31
Ryanair Holdings 0.01 262219 -41% 74.94
Jupai Hldgs 0.01 3.54M -5% 3.67
Ionis Pharmaceuticals 0.01 128437 +14% 81.17
Hubbell 0.01 65135 +17% 117.98
Performance Food 0.01 503222 39.64
Novocure Ltd ord shs 0.01 343799 -8% 48.17
Atlassian Corp Plc cl a 0.01 75046 +36% 112.39
Mimecast 0.01 297637 +5% 47.35
Arris 0.01 361673 +89% 31.61
Real Estate Select Sect Spdr 0.01 260616 +10% 36.22
Lexicon note5 0.01 10.50M 1.02
Liberty Media Corp Series C Li 0.01 520255 35.05
Under Armour Inc Cl C 0.01 575285 18.87
Beigene 0.01 111108 +7% 132.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 269455 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 527520 38.24
Itt 0.01 119800 +9% 58.00
Ingevity 0.01 180330 +3% 105.61
Us Foods Hldg Corp call 0.01 363703 -10% 34.91
Life Storage Inc reit 0.01 162268 -9% 97.27
Audentes Therapeutics Inc Com stock 0.01 274840 39.02
Tactile Systems Technology, In 0.01 221247 -9% 52.72
Tabula Rasa Healthcare 0.01 163657 56.42
Alcoa 0.01 298524 +18% 28.16
Ptc Therapeutics Inc conv bd us 0.01 9.30M -17% 1.04
Ra Pharmaceuticals 0.01 314832 NEW 22.40
Zto Express Cayman Inc sponsored adr added 0.01 983029 +1282% 18.28
Barclays Bk Plc a 0.01 186068 +19% 61.31
Anaptysbio Inc Common 0.01 97870 +4% 73.05
Adtalem Global Ed 0.01 302877 46.32
Altice Usa Inc cl a 0.01 739408 +4924% 21.48
Argenx Se 0.01 117822 +68% 124.84
Jbg Smith Properties 0.01 382556 +11% 41.35
Stars Group Inc Com 0.01 658326 +27% 17.48
Brighthouse Finl Inc Com 0.01 349335 -3% 36.29
Knight Swift Transn Hldgs Inc 0.01 357867 32.68
Black Knight Inc 0.01 148824 +18% 54.50
Roku Inc 0.01 235345 -13% 64.51
Two Hbrs Invt Corp Com New reit 0.01 734089 +151% 13.53
Encompass Health Corp 0.01 123606 -4% 58.40
Forescout Technologies Inc. 0.01 376464 +4% 41.91
Sailpoint Technlgies Hldgs I 0.01 465400 -4% 28.72
Cronos Group Inc 0.01 625247 +680% 18.38
On Assignment Inc 0.01 216659 63.49
Pagseguro Digital Ltd-cl A 0.01 435700 -24% 29.85
Americold Rlty Tr 0.01 381438 +51% 30.51
Iqiyi Inc. 0.01 363953 +1532% 23.92
Wyndham Hotels And Resorts Inc 0.01 155374 +7% 49.99
Jefferies Finl Group Inc 0.01 959323 -19% 18.79
Huazhu Group Ltd Sponsored Adr 0.01 395581 +10% 42.14
Equinor Asa Sponsored Adr Adr 0.01 571207 -13% 21.97
Axa Equitable Hldgs Inc 0.01 998182 +19% 20.14
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 381680 -11% 18.65
Ship Finance deb 0.01 12.50M 0.99
Pinduoduo Inc sponsored ads 0.01 542363 +3540% 24.80
Brookfield Property Reit Inc cl a 0.01 812991 -6% 20.49
Tenable Hldgs Inc 0.01 341598 +60% 31.66
Site Centers Corp 0.01 602558 13.62
Spirit Realty Capital Inc 0.01 377346 +15% 39.73
Fox Corporation 0.01 521753 NEW 35.88
Steris Plc Ord equities 0.01 98496 NEW 128.03
Lyft Inc 0.01 100000 NEW 78.29
Altisource Portfolio Solns S reg shs 0.00 8800 NEW 23.67
BP (BP) 0.00 4396 43.72
Compass Minerals International (CMP) 0.00 30658 +12% 54.37
Covanta Holding Corporation (CVA) 0.00 113544 +9% 17.31
Diamond Offshore Drilling (DO) 0.00 117748 +5% 10.49
Stewart Information Services Corporation (STC) 0.00 18399 +38% 42.69
AU Optronics (AUO) 0.00 1814 -30% 3.64
* Barrick Gold Corp 0.00 2430 +856% 13.71
China Petroleum & Chemical (SNP) 0.00 9 -50% 79.56
SK Tele (SKM) 0.00 1802 -8% 24.49
Banco Santander (BSBR) 0.00 1223 11.23
Petroleo Brasileiro SA (PBR) 0.00 49526 -4% 15.92
Companhia Siderurgica Nacional (SID) 0.00 27500 -26% 4.11
Sociedad Quimica y Minera (SQM) 0.00 31 38.45
BHP Billiton (BBL) 0.00 30 48.27
Gerdau SA (GGB) 0.00 45300 3.88
LG Display (LPL) 0.00 4147 8.65
Petroleo Brasileiro SA (PBR.A) 0.00 175117 +81349% 14.30
HSBC Holdings (HBC) 0.00 2223 40.58
ICICI Bank (IBN) 0.00 329358 -42% 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 342 44.27
Tenaris S.A. (TS) 0.00 14589 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 157 NEW 5.36
iShares MSCI Emerging Markets Indx (EEM) 0.00 148322 -10% 42.92
Portland General Electric Company (POR) 0.00 105915 +7% 51.84
Boyd Gaming Corporation (BYD) 0.00 74703 +25% 27.36
Radware Ltd ord 0.00 28300 -8% 26.13
Denny's Corporation (DENN) 0.00 56761 +23% 18.35
iStar Financial (SFI) 0.00 73496 +57% 8.42
Seacor Holdings (CKH) 0.00 7680 -8% 42.28
Genworth Financial (GNW) 0.00 779631 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 52563 -12% 20.71
Wells Fargo & Company Non-cum Perpet cnv 0.00 762 1292.33
First Citizens BancShares (FCNCA) 0.00 6910 +30% 407.20
First Financial Ban (FFBC) 0.00 82458 +15% 24.06
RLI (RLI) 0.00 34751 71.75
CVB Financial (CVBF) 0.00 94513 +16% 21.06
FTI Consulting (FCN) 0.00 35793 +10% 76.82
MGIC Investment (MTG) 0.00 348074 +10% 13.19
Interactive Brokers (IBKR) 0.00 72886 +34% 51.88
Safety Insurance (SAFT) 0.00 8811 87.14
Blackstone (BX) 0.00 849 +58% 34.97
Legg Mason (LM) 0.00 125013 +29% 27.37
SLM Corporation (SLM) 0.00 492531 +15% 9.91
AutoNation (AN) 0.00 99286 +6% 35.72
Canadian Natl Ry Co 0.00 2713 -4% 89.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 66.00
Range Resources (RRC) 0.00 274790 -25% 11.24
Crocs (CROX) 0.00 42386 -10% 25.75
AMAG Pharmaceuticals (AMAG) 0.00 12099 12.88
RadNet (RDNT) 0.00 13562 +13% 12.39
Sony Corporation (SNE) 0.00 130763 -11% 42.24
Clean Harbors (CLH) 0.00 73823 +20% 71.53
Brookfield Asset Management (BAM.A) 0.00 1565 +15% 46.65
KB Home (KBH) 0.00 87702 +40% 24.17
Scholastic Corporation (SCHL) 0.00 18421 +13% 39.76
Career Education (CECO) 0.00 55366 +8% 16.52
Shaw Communications Inc cl b conv 0.00 52 20.85
Avon Products (AVP) 0.00 522889 -10% 2.94
Bank of Hawaii Corporation (BOH) 0.00 54305 +14% 78.87
Bed Bath & Beyond (BBBY) 0.00 244621 +20% 16.99
Blackbaud (BLKB) 0.00 36689 +12% 79.73
Cameco Corporation 0.00 161 -27% 11.79
Carter's (CRI) 0.00 56327 +11% 100.79
Core Laboratories N.V. (CLB) 0.00 38582 -10% 68.92
Cracker Barrel Old Country Store (CBRL) 0.00 18136 +9% 161.62
Cullen/Frost Bankers (CFR) 0.00 66215 +20% 97.07
Curtiss-Wright (CW) 0.00 48948 +18% 113.34
Diebold Incorporated (DBD) 0.00 102871 +84% 11.07
Federated Investors (FII) 0.00 93272 +7% 29.31
Greif (GEF) 0.00 24006 +23% 41.25
Harsco Corporation (HSC) 0.00 63102 -4% 20.16
Heartland Express (HTLD) 0.00 35333 +221% 19.28
Hillenbrand (HI) 0.00 53434 +12% 41.53
J.C. Penney Company (JCP) 0.00 616600 +70% 1.49
Lincoln Electric Holdings (LECO) 0.00 70311 +17% 83.87
Lumber Liquidators Holdings (LL) 0.00 15099 +7% 10.10
Mercury General Corporation (MCY) 0.00 37987 +29% 50.07
Nuance Communications (NUAN) 0.00 308625 -6% 16.93
Pitney Bowes (PBI) 0.00 216779 +15% 6.87
Power Integrations (POWI) 0.00 22334 +7% 69.94
Ritchie Bros. Auctioneers Inco 0.00 253 -12% 34.00
Ryder System (R) 0.00 83672 +11% 61.99
Steelcase (SCS) 0.00 59305 +36% 14.55
Watsco, Incorporated (WSO) 0.00 41080 +13% 143.21
Buckle (BKE) 0.00 22308 +24% 18.72
Redwood Trust (RWT) 0.00 69713 -6% 16.15
Franklin Electric (FELE) 0.00 28854 51.09
Granite Construction (GVA) 0.00 39874 +35% 43.15
KBR (KBR) 0.00 149849 +16% 19.09
Nu Skin Enterprises (NUS) 0.00 64897 +13% 47.86
Schnitzer Steel Industries (SCHN) 0.00 8618 NEW 24.00
Sensient Technologies Corporation (SXT) 0.00 78675 -22% 67.79
Simpson Manufacturing (SSD) 0.00 37306 -3% 59.27
Jack in the Box (JACK) 0.00 23212 +17% 81.06
Briggs & Stratton Corporation (BGG) 0.00 36209 +59% 11.83
CACI International (CACI) 0.00 22439 +8% 182.02
Gold Fields (GFI) 0.00 500540 -18% 3.73
Timken Company (TKR) 0.00 100729 +6% 43.62
Albany International (AIN) 0.00 23629 +13% 71.59
Avista Corporation (AVA) 0.00 83498 +8% 40.61
Cabot Corporation (CBT) 0.00 86162 +19% 41.63
Commercial Metals Company (CMC) 0.00 125948 +14% 17.08
TETRA Technologies (TTI) 0.00 115906 -23% 2.34
ABM Industries (ABM) 0.00 59649 36.35
Entegris (ENTG) 0.00 112410 +17% 35.69
Winnebago Industries (WGO) 0.00 20939 +4% 31.15
ACI Worldwide (ACIW) 0.00 103446 +19% 32.87
CSG Systems International (CSGS) 0.00 17168 +18% 42.30
Waddell & Reed Financial (WDR) 0.00 111556 +7% 17.29
Helen Of Troy Ltd. 0.00 20052 +3% 115.95
Regis Corporation (RGS) 0.00 29542 +158% 19.67
Rent-A-Center (RCII) 0.00 33526 +75% 20.87
Universal Corporation (UVV) 0.00 22232 +16% 57.63
Vishay Intertechnology (VSH) 0.00 122177 +8% 18.47
AVX Corporation (AVX) 0.00 51542 +4% 17.34
Coherent (COHR) 0.00 25186 +5% 141.72
Fresh Del Monte Produce Inc 0.00 25138 +12% 27.03
Invacare Corporation (IVC) 0.00 34958 +5% 8.37
JetBlue Airways Corporation (JBLU) 0.00 157065 +16% 16.36
Plantronics (PLT) 0.00 26708 +33% 46.11
Weight Watchers International (WTW) 0.00 134 -99% 20.15
Barnes (B) 0.00 37532 51.41
La-Z-Boy Incorporated (LZB) 0.00 33636 +17% 32.99
SkyWest (SKYW) 0.00 16417 +39% 54.29
Tetra Tech (TTEK) 0.00 43150 -47% 59.58
Ethan Allen Interiors (ETH) 0.00 31531 +78% 19.13
Matthews International Corporation (MATW) 0.00 21153 +25% 36.95
Office Depot (ODP) 0.00 523192 +4% 3.63
Herman Miller (MLHR) 0.00 50142 +25% 35.18
AstraZeneca (AZN) 0.00 4507 -31% 40.43
Electronics For Imaging (EFII) 0.00 25193 26.90
Haemonetics Corporation (HAE) 0.00 38756 +13% 87.49
Crane (CR) 0.00 58588 +9% 84.62
Koninklijke Philips Electronics NV (PHG) 0.00 1542 -40% 40.86
ADTRAN (ADTN) 0.00 32634 +165% 13.70
United States Cellular Corporation (USM) 0.00 11154 -67% 45.91
Forward Air Corporation (FWRD) 0.00 19058 +2% 64.74
Photronics (PLAB) 0.00 48741 +28% 9.45
Progress Software Corporation (PRGS) 0.00 28826 +3% 44.37
Integrated Device Technology (IDTI) 0.00 103986 -21% 48.99
Horace Mann Educators Corporation (HMN) 0.00 35622 +8% 35.21
Federal Signal Corporation (FSS) 0.00 46082 +76% 25.99
Callaway Golf Company (ELY) 0.00 83131 15.93
MSC Industrial Direct (MSM) 0.00 64780 +14% 82.71
Olin Corporation (OLN) 0.00 202977 +15% 23.14
Lancaster Colony (LANC) 0.00 15384 +8% 156.69
STAAR Surgical Company (STAA) 0.00 12019 +23% 34.19
Wolverine World Wide (WWW) 0.00 77418 +5% 35.73
Sotheby's (BID) 0.00 26833 -11% 37.75
Cenovus Energy Inc C om 0.00 2270 8.68
Diageo (DEO) 0.00 2903 +3% 163.61
Domtar Corp C om 0.00 133285 +53% 49.65
GlaxoSmithKline (GSK) 0.00 139566 -14% 41.79
HONDA MOTOR (HMC) 0.00 370 27.17
NCR Corporation (NCR) 0.00 165054 +17% 27.29
Rio Tinto (RIO) 0.00 70 58.86
Royal Dutch Shell (RDS.A) 0.00 5084 +40% 62.59
Royal Dutch Shell (RDS.B) 0.00 2962 -14% 63.95
Sanofi-Aventis SA (SNY) 0.00 85097 -5% 44.28
PT Telekomunikasi Indonesia (TLK) 0.00 1144 27.46
Ultrapar Participacoes SA (UGP) 0.00 144 11.95
John Wiley & Sons (JW.A) 0.00 58136 +16% 44.22
Encana Corp C om 0.00 48154 +2422% 7.24
White Mountains Insurance Gp 0.00 5387 925.48
First Midwest Ban (FMBI) 0.00 96489 +14% 20.46
iShares MSCI EAFE Index Fund (EFA) 0.00 85750 -20% 64.86
Shinhan Financial (SHG) 0.00 1103 -51% 37.15
Canadian Pacific Railway Ltd 0.00 10465 -3% 206.03
KB Financial (KB) 0.00 535 -10% 37.06
Mitsubishi UFJ Financial (MTU) 0.00 1320 -18% 4.95
Echostar Corporation (SATS) 0.00 60182 +28% 36.45
KT Corporation (KT) 0.00 2665 -4% 12.44
TOTAL S.A. (TOT) 0.00 3725 -11% 55.65
Canadian Natural Resources 0.00 2019 -99% 27.50
Patterson Companies (PDCO) 0.00 96809 +16% 21.85
MBIA (MBI) 0.00 106395 -31% 9.52
Canon (CAJ) 0.00 3396 -6% 29.04
Dillard's (DDS) 0.00 13018 -23% 72.02
Lazard Ltd-cl A shs a 0.00 47850 +18% 36.14
Imperial Oil Ltd New 0.00 31 27.35
Anheuser-Busch InBev NV (BUD) 0.00 3880 -8% 83.97
Brown-Forman Corporation (BF.A) 0.00 6366 -97% 51.16
Novo Nordisk A/S (NVO) 0.00 8064 -18% 52.31
Brookfield Infrastructure Part 0.00 103 41.87
Cohen & Steers (CNS) 0.00 15640 +61% 42.27
Valley National Ban (VLY) 0.00 301846 +9% 9.58
International Speedway Corporation (ISCA) 0.00 23966 +18% 43.63
UMH Properties (UMH) 0.00 33358 +6% 14.08
Abercrombie & Fitch (ANF) 0.00 75414 +27% 27.41
Ban (TBBK) 0.00 50094 +2% 8.08
Prestige Brands Holdings (PBH) 0.00 40551 29.91
USG Corporation (USG) 0.00 109551 +11% 43.30
Barclays (BCS) 0.00 100 8.00
National Beverage (FIZZ) 0.00 4176 -40% 57.73
Tupperware Brands Corporation (TUP) 0.00 59942 25.58
Tootsie Roll Industries (TR) 0.00 6884 NEW 37.24
Sturm, Ruger & Company (RGR) 0.00 12506 +48% 53.02
Deluxe Corporation (DLX) 0.00 49237 +22% 43.72
Enstar Group Limited shs 0.00 8497 +11% 174.00
Franklin Street Properties (FSP) 0.00 327612 +11% 7.19
Greenlight Capital Re Ltd cl a 0.00 16210 +51% 10.87
Penn National Gaming (PENN) 0.00 101424 +10% 20.10
American Woodmark Corporation (AMWD) 0.00 7969 +110% 82.63
Encore Capital (ECPG) 0.00 18802 +75% 27.23
HFF (HF) 0.00 26728 +2% 47.75
Monarch Casino & Resort (MCRI) 0.00 52 43.92
Hilltop Holdings (HTH) 0.00 68204 +22% 18.25
WESCO International (WCC) 0.00 65646 +17% 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3615 +32% 287.83
ProAssurance Corporation (PRA) 0.00 50829 +12% 34.61
Balchem Corporation (BCPC) 0.00 23446 +5% 92.79
Scientific Games (SGMS) 0.00 32043 +9% 20.42
II-VI (IIVI) 0.00 52592 +16% 37.24
Churchill Downs (CHDN) 0.00 28261 +213% 90.26
eHealth (EHTH) 0.00 10141 NEW 62.34
Beacon Roofing Supply (BECN) 0.00 67933 +14% 32.16
TrueBlue (TBI) 0.00 15739 +9% 23.65
Papa John's Int'l (PZZA) 0.00 16605 +109% 52.95
St. Joe Company (JOE) 0.00 40789 +26% 16.49
Big Lots (BIG) 0.00 43123 -52% 38.02
Dynex Capital (DX) 0.00 83635 +73% 6.09
Mueller Industries (MLI) 0.00 46678 +44% 31.34
GATX Corporation (GMT) 0.00 35872 +13% 76.37
Ituran Location And Control shs 0.00 7091 34.15
ViaSat (VSAT) 0.00 49644 +21% 77.50
PDL BioPharma (PDLI) 0.00 121381 +24% 3.72
OMNOVA Solutions (OMN) 0.00 26430 +46% 7.02
Bce Inc. 0.00 63 NEW 44.40
Patterson-UTI Energy (PTEN) 0.00 456643 +3% 14.02
Magna Intl Inc cl a 0.00 3309 -85% 48.69
Methanex Corp 0.00 16 -42% 56.88
American National Insurance Company (ANAT) 0.00 4231 +2% 120.82
51job (JOBS) 0.00 81997 +29% 77.88
Chesapeake Energy Corporation (CHK) 0.00 1.64M +29% 3.10
Credit Acceptance (CACC) 0.00 12257 +24% 451.93
First Solar (FSLR) 0.00 97172 +22% 52.84
Pampa Energia S.A. (PAM) 0.00 12000 +55% 27.57
Primerica (PRI) 0.00 39571 +13% 122.15
TCF Financial Corporation (TCB) 0.00 206593 -21% 20.69
Thor Industries (THO) 0.00 63522 +21% 62.37
Kaiser Aluminum (KALU) 0.00 14523 +29% 104.73
InnerWorkings (INWK) 0.00 11298 NEW 3.62
Penske Automotive (PAG) 0.00 50963 +36% 44.65
Southwestern Energy Company (SWN) 0.00 453188 +3% 4.69
World Acceptance (WRLD) 0.00 2500 117.13
Resources Connection (RECN) 0.00 18398 +3% 16.54
Nelnet (NNI) 0.00 18250 +136% 55.07
POS (PKX) 0.00 57146 55.19
Umpqua Holdings Corporation (UMPQ) 0.00 281735 +15% 16.50
Meredith Corporation (MDP) 0.00 37627 +15% 55.26
CNA Financial Corporation (CNA) 0.00 11438 -91% 43.35
Toyota Motor Corporation (TM) 0.00 9706 -2% 118.02
Trex Company (TREX) 0.00 50408 +13% 61.52
National Presto Industries (NPK) 0.00 15 108.53
New York Times Company (NYT) 0.00 105444 +4% 32.85
Farmer Brothers (FARM) 0.00 203 20.01
Hub (HUBG) 0.00 32432 +10% 40.85
Kimball International (KBALB) 0.00 11374 14.14
Sinclair Broadcast (SBGI) 0.00 69128 +19% 38.48
Choice Hotels International (CHH) 0.00 45602 +11% 77.74
Southwest Gas Corporation (SWX) 0.00 54845 +30% 82.26
Sykes Enterprises, Incorporated (SYKE) 0.00 25751 +83% 28.28
Ashford Hospitality Trust (AHT) 0.00 289878 +16% 4.75
Entravision Communication (EVC) 0.00 42579 NEW 3.24
Gray Television (GTN) 0.00 66632 +5% 21.36
Nexstar Broadcasting (NXST) 0.00 37141 +23% 108.37
Avis Budget (CAR) 0.00 126873 +14% 34.86
Entercom Communications (ETM) 0.00 78873 +36% 5.25
ACCO Brands Corporation (ABD) 0.00 90203 +25% 8.56
W.R. Grace & Co. (GRA) 0.00 82130 +20% 78.04
Radian (RDN) 0.00 182075 +14% 20.74
Rite Aid Corporation (RAD) 0.00 2.34M +7% 0.64
Employers Holdings (EIG) 0.00 31512 +7% 40.11
Genes (GCO) 0.00 19966 +17% 45.55
Central Garden & Pet (CENT) 0.00 541 25.56
Goldcorp Inc New 0.00 2474 +2954% 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.00 71 111.80
Mueller Water Products (MWA) 0.00 160082 +33% 10.04
Titan International (TWI) 0.00 19198 +17% 5.97
McGrath Rent (MGRC) 0.00 10800 56.57
Amkor Technology (AMKR) 0.00 107439 +9% 8.54
Magellan Health Services (MGLN) 0.00 25389 +7% 65.92
BOK Financial Corporation (BOKF) 0.00 31318 +44% 81.55
Hawaiian Holdings (HA) 0.00 11376 +5% 26.25
Teekay Shipping Marshall Isl 0.00 17110 3.92
Brinker International (EAT) 0.00 55297 +9% 44.38
Darling International (DAR) 0.00 177274 +7% 21.65
Texas Capital Bancshares (TCBI) 0.00 67062 +24% 54.59
AMN Healthcare Services (AHS) 0.00 100840 -10% 47.09
Louisiana-Pacific Corporation (LPX) 0.00 133072 +9% 24.38
Barnes & Noble (BKS) 0.00 25700 -17% 5.43
Tenne (TEN) 0.00 69826 +9% 22.16
Silgan Holdings (SLGN) 0.00 96466 -23% 29.63
Wyndham Worldwide Corporation (WYN) 0.00 151159 -7% 40.49
Grupo Aeroportuario del Sureste (ASR) 0.00 2800 NEW 161.76
Dolby Laboratories (DLB) 0.00 82182 +18% 62.97
First Horizon National Corporation (FHN) 0.00 345178 -26% 13.98
WNS (WNS) 0.00 24 53.25
Allscripts Healthcare Solutions (MDRX) 0.00 161429 +25% 9.54
Companhia Energetica Minas Gerais (CIG) 0.00 68000 3.57
Net 1 UEPS Technologies (UEPS) 0.00 45949 +2% 3.59
Advanced Energy Industries (AEIS) 0.00 29768 49.68
Aircastle Ltd 0.00 51704 +9% 20.24
American Axle & Manufact. Holdings (AXL) 0.00 123595 +10% 14.31
American Vanguard (AVD) 0.00 10522 NEW 17.22
BGC Partners (BGCP) 0.00 326373 +21% 5.31
Boston Private Financial Holdings (BPFH) 0.00 49864 +7% 10.96
Brooks Automation (BRKS) 0.00 184929 +5% 29.33
Brunswick Corporation (BC) 0.00 113998 +20% 50.33
Clean Energy Fuels (CLNE) 0.00 432840 +14% 3.09
Cogent Communications (CCOI) 0.00 32897 +4% 54.25
Companhia Paranaense de Energia (ELP) 0.00 251 9.28
CTS Corporation (CTS) 0.00 19946 +110% 29.37
DineEquity (DIN) 0.00 14293 +38% 91.29
Dycom Industries (DY) 0.00 30273 +27% 45.94
Enterprise Products Partners 0.00 4471 +15% 29.10
ESCO Technologies (ESE) 0.00 19874 +10% 67.03
Ferro Corporation (FOE) 0.00 69048 +18% 18.93
Graphic Packaging Holding Company (GPK) 0.00 394899 -19% 12.63
Insight Enterprises (NSIT) 0.00 33491 +2% 55.06
iShares Russell 2000 Index (IWM) 0.00 37022 -4% 153.09
Kelly Services (KELYA) 0.00 9261 +23646% 22.06
Kulicke and Soffa Industries (KLIC) 0.00 45028 -3% 22.11
Lindsay Corporation (LNN) 0.00 5670 +73% 96.79
Meritage Homes Corporation (MTH) 0.00 40166 +36% 44.71
Newpark Resources (NR) 0.00 50221 +20% 9.16
Old National Ban (ONB) 0.00 133772 +20% 16.40
Owens-Illinois (OI) 0.00 236413 +6% 18.98
Rogers Communications -cl B 0.00 111 +40% 53.82
RPC (RES) 0.00 46850 11.41
Rudolph Technologies (RTEC) 0.00 25491 NEW 22.80
Sanderson Farms (SAFM) 0.00 19272 +9% 131.84
Saia (SAIA) 0.00 19854 61.10
Sun Life Financial Inc 0.00 747 -3% 38.41
Transcanada Corp 0.00 960 +226% 44.94
Tutor Perini Corporation (TPC) 0.00 48982 +33% 17.12
W&T; Offshore (WTI) 0.00 57500 6.90
Wabash National Corporation (WNC) 0.00 41787 +39% 13.55
Western Alliance Bancorporation (WAL) 0.00 110130 +26% 41.04
AeroVironment (AVAV) 0.00 15971 +11% 68.41
Alaska Air (ALK) 0.00 78631 +13% 56.12
Amedisys (AMED) 0.00 21897 +11% 123.26
American Equity Investment Life Holding (AEL) 0.00 93473 +4% 27.02
Andersons (ANDE) 0.00 19496 32.23
AngioDynamics (ANGO) 0.00 21038 +91% 22.86
Apogee Enterprises (APOG) 0.00 16656 +32% 37.49
ArQule (ARQL) 0.00 46184 +8% 4.79
Black Hills Corporation (BKH) 0.00 64908 +10% 74.07
Brookline Ban (BRKL) 0.00 79961 +3% 14.40
Cantel Medical (CMN) 0.00 42781 +25% 66.89
Century Aluminum Company (CENX) 0.00 16400 8.88
CIRCOR International (CIR) 0.00 6800 +7540% 32.60
Cohu (COHU) 0.00 23731 +15% 14.75
Community Health Systems (CYH) 0.00 157522 -3% 3.73
Cypress Semiconductor Corporation (CY) 0.00 369067 +20% 14.92
DSW (DSW) 0.00 70899 22.24
E.W. Scripps Company (SSP) 0.00 35012 -2% 21.00
EnerSys (ENS) 0.00 36662 65.16
Evercore Partners (EVR) 0.00 62237 +8% 91.00
EZ (EZPW) 0.00 63406 +91% 9.32
Gibraltar Industries (ROCK) 0.00 14939 40.61
Great Southern Ban (GSBC) 0.00 4200 NEW 51.90
Hecla Mining Company (HL) 0.00 254934 +4% 2.30
Huntsman Corporation (HUN) 0.00 258021 +24% 22.49
Innospec (IOSP) 0.00 23110 +6% 83.35
International Bancshares Corporation (IBOC) 0.00 45640 +22% 38.04
Iridium Communications (IRDM) 0.00 83587 +56% 26.45
iShares MSCI EMU Index (EZU) 0.00 127132 +28% 38.60
iShares Russell 1000 Index (IWB) 0.00 4051 157.31
Korn/Ferry International (KFY) 0.00 40601 +7% 44.78
Littelfuse (LFUS) 0.00 27672 +19% 182.48
Macquarie Infrastructure Company (MIC) 0.00 160981 -12% 41.22
ManTech International Corporation (MANT) 0.00 19396 +30% 54.02
MarineMax (HZO) 0.00 10428 -12% 19.16
Medifast (MED) 0.00 9694 +13% 127.55
Methode Electronics (MEI) 0.00 26091 +65% 28.78
Minerals Technologies (MTX) 0.00 30355 +6% 58.79
MKS Instruments (MKSI) 0.00 71575 +17% 93.05
Myers Industries (MYE) 0.00 18568 17.11
Neenah Paper (NP) 0.00 12548 +35% 64.36
Pennsylvania R.E.I.T. (PEI) 0.00 198475 6.29
Perficient (PRFT) 0.00 25628 +23% 27.39
PolyOne Corporation (POL) 0.00 78073 +21% 29.31
Prosperity Bancshares (PRSP) 0.00 77269 -25% 69.06
Spartan Motors (SPAR) 0.00 18000 +6% 8.83
Synaptics, Incorporated (SYNA) 0.00 21636 +5% 39.75
TowneBank (TOWN) 0.00 43616 24.75
Universal Forest Products (UFPI) 0.00 47442 +9% 29.89
Virtusa Corporation (VRTU) 0.00 21097 +35% 53.45
World Wrestling Entertainment (WWE) 0.00 29265 -12% 86.78
Asbury Automotive (ABG) 0.00 14784 +7% 69.36
Atrion Corporation (ATRI) 0.00 408 +20300% 878.50
Air Transport Services (ATSG) 0.00 11890 NEW 23.05
Actuant Corporation (ATU) 0.00 58738 +14% 24.37
Armstrong World Industries (AWI) 0.00 52766 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 435128 +278828% 5.73
Banco de Chile (BCH) 0.00 57 29.44
BioCryst Pharmaceuticals (BCRX) 0.00 61155 +27% 8.14
Benchmark Electronics (BHE) 0.00 47047 +2% 26.25
BHP Billiton (BHP) 0.00 282 +46% 54.67
Brady Corporation (BRC) 0.00 42231 +25% 46.41
Bruker Corporation (BRKR) 0.00 111404 +24% 38.44
Camden National Corporation (CAC) 0.00 5178 NEW 41.72
Community Bank System (CBU) 0.00 38026 +14% 59.77
Cabot Microelectronics Corporation (CCMP) 0.00 22440 +22% 111.96
Coeur d'Alene Mines Corporation (CDE) 0.00 164140 +71% 4.08
Cedar Shopping Centers (CDR) 0.00 88103 3.40
Chemed Corp Com Stk 0.00 20278 +3% 320.07
Chico's FAS (CHS) 0.00 99409 -4% 4.27
Cibc Cad Com 0.00 504 +101% 79.07
Columbus McKinnon (CMCO) 0.00 7660 34.35
Comtech Telecomm (CMTL) 0.00 14882 +3% 23.22
Cinemark Holdings (CNK) 0.00 168089 -15% 39.99
Consolidated Communications Holdings (CNSL) 0.00 45453 +13% 10.91
Columbia Sportswear Company (COLM) 0.00 33768 +24% 104.18
Core-Mark Holding Company (CORE) 0.00 45940 +16% 37.13
Copa Holdings Sa-class A 0.00 5976 +56% 80.61
Cirrus Logic (CRUS) 0.00 43807 -97% 42.07
Carrizo Oil & Gas (CRZO) 0.00 91045 +8% 12.47
Cooper Tire & Rubber Company (CTB) 0.00 56781 29.90
CVR Energy (CVI) 0.00 26729 +76% 41.20
Daktronics (DAKT) 0.00 37892 7.45
Deutsche Bank Ag-registered 0.00 192 8.12
Dime Community Bancshares (DCOM) 0.00 12672 NEW 18.73
Diodes Incorporated (DIOD) 0.00 27956 34.70
Dorman Products (DORM) 0.00 23069 +9% 88.09
Dril-Quip (DRQ) 0.00 34905 +14% 45.85
Emergent BioSolutions (EBS) 0.00 51346 +3% 50.52
El Paso Electric Company (EE) 0.00 46720 58.82
Bottomline Technologies (EPAY) 0.00 31572 +9% 50.09
Energy Recovery (ERII) 0.00 44051 +3% 8.73
Elbit Systems Ltd 0.00 305 129.00
Energy Transfer Equity (ETE) 0.00 368 -79% 15.37
FARO Technologies (FARO) 0.00 8100 43.91
First Community Bancshares (FCBC) 0.00 7800 33.14
Flushing Financial Corporation (FFIC) 0.00 9167 NEW 21.93
Finisar Corporation (FNSR) 0.00 94524 +8% 23.17
Fulton Financial (FULT) 0.00 181546 +15% 15.48
Guess? (GES) 0.00 44211 -35% 19.60
G-III Apparel (GIII) 0.00 30816 +79% 39.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 44165 +45% 8.91
GameStop (GME) 0.00 239566 +20% 10.16
Group 1 Automotive (GPI) 0.00 17791 +9% 64.70
Gulfport Energy Corporation (GPOR) 0.00 144148 +22% 8.02
Gorman-Rupp Company (GRC) 0.00 9980 33.94
H&E; Equipment Services (HEES) 0.00 12900 -2% 25.11
HEICO Corporation (HEI) 0.00 48691 +21% 94.87
Harmonic (HLIT) 0.00 18200 +13% 5.42
Helix Energy Solutions (HLX) 0.00 119640 +9% 7.91
HNI Corporation (HNI) 0.00 38298 +7% 36.29
InterDigital (IDCC) 0.00 23280 65.98
Infinera (INFN) 0.00 89637 +5% 4.34
John Bean Technologies Corporation (JBT) 0.00 25919 +11% 91.89
J&J; Snack Foods (JJSF) 0.00 11250 +2% 158.84
Kirby Corporation (KEX) 0.00 60535 +19% 75.11
Koppers Holdings (KOP) 0.00 18619 +16% 25.98
Kronos Worldwide (KRO) 0.00 15952 +38% 14.02
Lithia Motors (LAD) 0.00 25558 +42% 92.75
LSB Industries (LXU) 0.00 119 6.24
Manhattan Associates (MANH) 0.00 78279 +4% 55.11
MGE Energy (MGEE) 0.00 36716 +7% 67.97
M/I Homes (MHO) 0.00 27638 +54% 26.62
Mobile Mini (MINI) 0.00 33436 +2% 33.94
Modine Manufacturing (MOD) 0.00 24012 +9% 13.87
Moog (MOG.A) 0.00 21976 +20% 86.95
Morningstar (MORN) 0.00 23396 +21% 125.99
MicroStrategy Incorporated (MSTR) 0.00 2310 144.26
MTS Systems Corporation (MTSC) 0.00 8154 NEW 54.46
Navigators (NAVG) 0.00 24007 +28% 69.87
New Jersey Resources Corporation (NJR) 0.00 107844 49.79
Nomura Holdings (NMR) 0.00 556 NEW 3.59
Northern Oil & Gas (NOG) 0.00 42800 2.74
EnPro Industries (NPO) 0.00 7899 +3% 64.45
Northwest Bancshares (NWBI) 0.00 91553 +13% 16.97
Oceaneering International (OII) 0.00 121783 +14% 15.77
Oil States International (OIS) 0.00 49172 +34% 16.96
Omnicell (OMCL) 0.00 32624 +11% 80.83
OSI Systems (OSIS) 0.00 10283 87.60
Oxford Industries (OXM) 0.00 5135 75.26
Pegasystems (PEGA) 0.00 41685 +34% 65.00
Piper Jaffray Companies (PJC) 0.00 7744 +115% 72.83
Park Electrochemical (PKE) 0.00 27052 NEW 15.70
Plexus (PLXS) 0.00 32076 +9% 60.95
Park National Corporation (PRK) 0.00 6402 94.75
Quidel Corporation (QDEL) 0.00 23950 +37% 65.47
Raven Industries (RAVN) 0.00 25289 +58% 38.37
Royal Gold Inc 0.00 65513 -23% 90.93
Renasant (RNST) 0.00 36698 +5% 33.85
Rogers Corporation (ROG) 0.00 11749 +3% 158.88
Rush Enterprises (RUSHA) 0.00 26098 +23% 41.81
Boston Beer Company (SAM) 0.00 6519 +7% 294.73
Sally Beauty Holdings (SBH) 0.00 138459 18.41
Southside Bancshares (SBSI) 0.00 23368 +31% 33.23
Stepan Company (SCL) 0.00 16680 +14% 87.52
ScanSource (SCSC) 0.00 12605 +7% 35.82
Sangamo Biosciences (SGMO) 0.00 698982 9.54
Selective Insurance (SIGI) 0.00 42867 +2% 63.26
South Jersey Industries (SJI) 0.00 106623 +2% 32.07
Skechers USA (SKX) 0.00 145071 +6% 33.61
Sun Hydraulics Corporation (SNHY) 0.00 15357 NEW 46.51
SPX Corporation (SPW) 0.00 27665 -9% 34.79
Seaspan Corp 0.00 10000 8.70
Terex Corporation (TEX) 0.00 103449 +16% 32.13
Tempur-Pedic International (TPX) 0.00 56707 +21% 57.67
Trinity Industries (TRN) 0.00 179552 +4% 21.73
Tata Motors (TTM) 0.00 53 -99% 12.57
TTM Technologies (TTMI) 0.00 61611 +30% 11.73
Monotype Imaging Holdings (TYPE) 0.00 24821 +130% 19.89
United Bankshares (UBSI) 0.00 99214 +8% 36.24
USANA Health Sciences (USNA) 0.00 7651 -23% 83.87
Unitil Corporation (UTL) 0.00 9461 +51% 54.17
Universal Insurance Holdings (UVE) 0.00 22379 +2% 31.00
Vanda Pharmaceuticals (VNDA) 0.00 18156 +35% 18.40
Wintrust Financial Corporation (WTFC) 0.00 62300 +18% 67.33
ABB (ABB) 0.00 1869 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 29977 +8% 70.66
Akorn (AKRX) 0.00 61716 +6% 3.52
AK Steel Holding Corporation (AKS) 0.00 337444 +26% 2.75
Allegiant Travel Company (ALGT) 0.00 3895 -16% 129.47
Amerisafe (AMSF) 0.00 5800 +40% 59.40
Anworth Mortgage Asset Corporation (ANH) 0.00 109154 +3% 4.04
American Public Education (APEI) 0.00 6999 NEW 30.12
Belden (BDC) 0.00 37251 +10% 53.73
British American Tobac (BTI) 0.00 77055 -16% 41.72
Cal-Maine Foods (CALM) 0.00 30304 +18% 44.63
Cathay General Ban (CATY) 0.00 72817 +6% 33.91
CBIZ (CBZ) 0.00 51869 +50% 20.24
China Uni (CHU) 0.00 84 12.80
Citizens (CIA) 0.00 49602 +2% 6.67
Ciena Corporation (CIEN) 0.00 117450 +2% 37.34
Capstead Mortgage Corporation (CMO) 0.00 77089 +40% 8.59
Chesapeake Utilities Corporation (CPK) 0.00 9392 +12% 91.20
Cree (CREE) 0.00 93006 +13% 57.22
CRH (CRH) 0.00 128 31.00
CenterState Banks (CSFL) 0.00 73075 +38% 23.81
Calavo Growers (CVGW) 0.00 12268 83.85
California Water Service (CWT) 0.00 67534 +8% 54.28
Denbury Resources (DNR) 0.00 1.04M +21% 2.05
F.N.B. Corporation (FNB) 0.00 436396 +24% 10.60
FormFactor (FORM) 0.00 37060 16.09
Gildan Activewear Inc Com Cad 0.00 872 35.97
P.H. Glatfelter Company (GLT) 0.00 20900 +11% 14.12
Genesee & Wyoming (GWR) 0.00 76062 +17% 87.14
Hain Celestial (HAIN) 0.00 107053 +6% 23.12
HMS Holdings (HMSY) 0.00 65084 +16% 29.61
Harmony Gold Mining (HMY) 0.00 690116 +25% 1.90
IDA (IDA) 0.00 47744 99.54
ING Groep N.V. (ING) 0.00 1165 12.14
World Fuel Services Corporation (INT) 0.00 93567 +11% 28.89
Knoll (KNL) 0.00 23767 +13% 18.91
China Life Insurance Company (LFC) 0.00 3232 13.42
MFA Mortgage Investments (MFA) 0.00 635862 +18% 7.27
Monro Muffler Brake (MNRO) 0.00 28593 +21% 86.52
Marten Transport (MRTN) 0.00 15187 +372% 17.83
Myriad Genetics (MYGN) 0.00 72916 +27% 33.20
NetScout Systems (NTCT) 0.00 64082 28.07
NuVasive (NUVA) 0.00 41598 +13% 56.80
Ocwen Financial Corporation (OCN) 0.00 52396 1.82
Provident Financial Services (PFS) 0.00 54330 +4% 25.89
Progenics Pharmaceuticals (PGNX) 0.00 38307 4.64
Stifel Financial (SF) 0.00 71697 +26% 52.76
Shenandoah Telecommunications Company (SHEN) 0.00 35453 +15% 44.36
Silicon Laboratories (SLAB) 0.00 35040 +13% 80.86
TriCo Bancshares (TCBK) 0.00 6359 +4% 39.29
TFS Financial Corporation (TFSL) 0.00 68731 +63% 16.47
First Financial Corporation (THFF) 0.00 4800 NEW 42.00
Hanover Insurance (THG) 0.00 57085 +17% 114.17
Team (TISI) 0.00 15741 NEW 17.50
Tompkins Financial Corporation (TMP) 0.00 3139 76.07
Tennant Company (TNC) 0.00 9748 62.09
Trustmark Corporation (TRMK) 0.00 58825 +6% 33.63
Texas Roadhouse (TXRH) 0.00 53635 +13% 62.19
Universal Health Realty Income Trust (UHT) 0.00 31356 -5% 75.71
Unilever (UL) 0.00 2789 +26% 57.72
United Microelectronics (UMC) 0.00 489 -58% 1.88
Urban Outfitters (URBN) 0.00 102684 -30% 29.64
Vector (VGR) 0.00 104912 +17% 10.79
Valmont Industries (VMI) 0.00 27177 +11% 130.10
Washington Federal (WFSL) 0.00 80873 +12% 28.89
Worthington Industries (WOR) 0.00 40153 +25% 37.32
United States Steel Corporation (X) 0.00 204327 -15% 19.49
AAON (AAON) 0.00 30221 46.18
Agnico Com 0.00 762 +540% 43.50
AAR (AIR) 0.00 25660 +23% 32.51
Applied Industrial Technologies (AIT) 0.00 28689 +19% 59.47
ALLETE (ALE) 0.00 59072 +5% 82.22
Alamo (ALG) 0.00 6706 +86% 99.94
Associated Banc- (ASBC) 0.00 228028 -18% 21.35
Astec Industries (ASTE) 0.00 26 37.77
American States Water Company (AWR) 0.00 47910 71.30
BancFirst Corporation (BANF) 0.00 5400 52.15
Saul Centers (BFS) 0.00 24684 +9% 51.37
Berkshire Hills Ban (BHLB) 0.00 30195 +11% 27.24
Brookdale Senior Living (BKD) 0.00 238552 +6% 6.58
Bk Nova Cad Com (usd) 0.00 1670 +2% 53.28
Cambrex Corporation (CBM) 0.00 28167 +11% 38.85
City Holding Company (CHCO) 0.00 7025 76.19
Chemical Financial Corporation (CHFC) 0.00 65998 +21% 41.16
CONMED Corporation (CNMD) 0.00 21255 +9% 83.18
Callon Pete Co Del Com Stk 0.00 578125 7.55
CorVel Corporation (CRVL) 0.00 18 65.22
CryoLife (CRY) 0.00 13092 +7% 29.17
Community Trust Ban (CTBI) 0.00 7700 41.06
Consolidated-Tomoka Land (CTO) 0.00 782 59.05
Cubic Corporation (CUB) 0.00 21021 +10% 56.24
Carnival (CUK) 0.00 59 -19% 49.81
DXP Enterprises (DXPE) 0.00 9100 38.92
Ennis (EBF) 0.00 19007 +7% 20.76
NIC (EGOV) 0.00 41525 +36% 17.09
Ensign (ENSG) 0.00 39205 51.19
First Commonwealth Financial (FCF) 0.00 91877 +8% 12.60
Comfort Systems USA (FIX) 0.00 31201 +7% 52.39
Fresenius Medical Care AG & Co. (FMS) 0.00 2996 -3% 40.53
H.B. Fuller Company (FUL) 0.00 48475 +16% 48.64
Glacier Ban (GBCI) 0.00 68931 +2% 40.07
Geron Corporation (GERN) 0.00 99170 +2% 1.66
Hancock Holding Company (HBHC) 0.00 85284 +16% 40.40
Healthcare Services (HCSG) 0.00 55506 +3% 32.99
Home BancShares (HOMB) 0.00 129431 +21% 17.57
Huron Consulting (HURN) 0.00 6930 -37% 47.22
Integra LifeSciences Holdings (IART) 0.00 81441 +7% 55.72
IBERIABANK Corporation (IBKC) 0.00 46873 +8% 71.71
ICF International (ICFI) 0.00 11101 76.08
ImmunoGen (IMGN) 0.00 132220 +19% 2.71
Independent Bank (INDB) 0.00 20610 +18% 81.01
Inter Parfums (IPAR) 0.00 9017 +114% 75.87
ORIX Corporation (IX) 0.00 7208 -2% 71.87
Kaman Corporation (KAMN) 0.00 23002 +33% 58.44
Korea Electric Power Corporation (KEP) 0.00 483 13.01
Kforce (KFRC) 0.00 6973 NEW 35.12
Luminex Corporation (LMNX) 0.00 14351 -27% 23.01
Marcus Corporation (MCS) 0.00 6343 +19% 40.05
Merit Medical Systems (MMSI) 0.00 68462 +10% 61.83
Movado (MOV) 0.00 9650 +16829% 36.39
NBT Ban (NBTB) 0.00 35082 +16% 36.01
Navigant Consulting (NCI) 0.00 19066 +10% 19.46
National Fuel Gas (NFG) 0.00 102527 +15% 60.96
Nice Systems (NICE) 0.00 6209 122.51
Novavax (NVAX) 0.00 273782 +40% 0.55
NorthWestern Corporation (NWE) 0.00 62140 +11% 70.41
Owens & Minor (OMI) 0.00 136473 +62% 4.10
Ormat Technologies (ORA) 0.00 30673 +8% 55.15
Open Text Corp Com 0.00 208 38.43
Otter Tail Corporation (OTTR) 0.00 26015 49.82
PacWest Ban (PACW) 0.00 158372 -23% 37.61
Peoples Ban (PEBO) 0.00 7500 30.97
PriceSmart (PSMT) 0.00 17318 +3% 58.88
Repligen Corporation (RGEN) 0.00 32489 +13% 59.08
Rigel Pharmaceuticals (RIGL) 0.00 59956 2.57
Rambus (RMBS) 0.00 66686 +12% 10.45
RBC Bearings Incorporated (ROLL) 0.00 18927 +4% 127.17
Seaboard Corporation (SEB) 0.00 140 +77% 4284.71
SJW (SJW) 0.00 18678 +10% 61.74
Scotts Miracle-Gro Company (SMG) 0.00 48317 +7% 78.58
Smith & Nephew (SNN) 0.00 41 40.12
SYNNEX Corporation (SNX) 0.00 42069 +14% 95.38
1st Source Corporation (SRCE) 0.00 19 44.89
Stoneridge (SRI) 0.00 25576 +21% 28.86
Sasol (SSL) 0.00 618 30.94
S&T; Ban (STBA) 0.00 30619 +30% 39.53
Stamps (STMP) 0.00 14263 +14% 81.41
Schweitzer-Mauduit International (SWM) 0.00 17845 +59% 38.72
Standex Int'l (SXI) 0.00 7211 +1223% 73.40
Transglobe Energy Corp 0.00 692400 +18% 1.89
TreeHouse Foods (THS) 0.00 89011 +9% 64.55
Texas Pacific Land Trust (TPL) 0.00 3795 +11% 773.65
Tejon Ranch Company (TRC) 0.00 67 17.60
TrustCo Bank Corp NY (TRST) 0.00 54625 +95% 7.76
Urstadt Biddle Properties (UBA) 0.00 91640 +2% 20.64
UMB Financial Corporation (UMBF) 0.00 35838 +11% 64.05
UniFirst Corporation (UNF) 0.00 16722 153.50
Veeco Instruments (VECO) 0.00 25831 +23% 10.84
Vicor Corporation (VICR) 0.00 6811 NEW 31.02
Viad (VVI) 0.00 11799 56.29
WestAmerica Ban (WABC) 0.00 19716 61.80
Washington Trust Ban (WASH) 0.00 19 48.16
WD-40 Company (WDFC) 0.00 9446 +20% 169.44
Encore Wire Corporation (WIRE) 0.00 5035 NEW 57.22
Wipro (WIT) 0.00 78912 +33% 3.98
WesBan (WSBC) 0.00 45764 +3% 39.75
Watts Water Technologies (WTS) 0.00 22940 +20% 80.82
Olympic Steel (ZEUS) 0.00 234 15.87
Zumiez (ZUMZ) 0.00 8643 -21% 24.89
Acorda Therapeutics (ACOR) 0.00 28701 +6% 13.29
Federal Agricultural Mortgage (AGM) 0.00 3500 72.43
Anixter International (AXE) 0.00 31113 +18% 56.11
AZZ Incorporated (AZZ) 0.00 17492 +2% 40.93
Natus Medical (BABY) 0.00 18191 -23% 25.38
BJ's Restaurants (BJRI) 0.00 11297 +85% 47.28
Cass Information Systems (CASS) 0.00 6178 47.30
Commercial Vehicle (CVGI) 0.00 312 7.67
CommVault Systems (CVLT) 0.00 34222 +11% 64.73
Enersis S.A. (ENI) 0.00 10216 8.93
Flowers Foods (FLO) 0.00 268853 +10% 21.32
Genomic Health (GHDX) 0.00 17407 +35% 70.05
Globalstar (GSAT) 0.00 289895 +6% 0.43
Halozyme Therapeutics (HALO) 0.00 100149 +7% 16.10
Hackett (HCKT) 0.00 23028 +128% 15.80
Imax Corp Cad Com (usd) 0.00 24646 +29% 22.68
Lakeland Ban (LBAI) 0.00 30059 +36% 14.93
Lattice Semiconductor (LSCC) 0.00 83951 +8% 11.93
Magellan Midstream Partners (MMP) 0.00 200 60.63
Momenta Pharmaceuticals (MNTA) 0.00 49918 +19% 14.53
Nautilus (NLS) 0.00 14776 +11% 5.56
NetGear (NTGR) 0.00 18858 -20% 33.12
OceanFirst Financial (OCFC) 0.00 32138 +14% 24.06
OraSure Technologies (OSUR) 0.00 40032 +5% 11.15
PDF Solutions (PDFS) 0.00 22400 12.35
Park-Ohio Holdings (PKOH) 0.00 6200 NEW 32.38
PNM Resources (PNM) 0.00 89658 47.34
Providence Service Corporation (PRSC) 0.00 9504 +9% 66.62
Sandy Spring Ban (SASR) 0.00 21386 +60% 31.28
Triumph (TGI) 0.00 25429 -37% 19.06
Trimas Corporation (TRS) 0.00 26924 +166% 30.23
United Natural Foods (UNFI) 0.00 86679 +96% 13.22
U.S. Physical Therapy (USPH) 0.00 6687 +29% 105.05
Arbor Realty Trust (ABR) 0.00 45944 12.97
Allegheny Technologies Incorporated (ATI) 0.00 132773 +5% 25.57
Builders FirstSource (BLDR) 0.00 108129 +24% 13.34
Casella Waste Systems (CWST) 0.00 25231 +4% 35.56
Erie Indemnity Company (ERIE) 0.00 31644 -47% 178.52
ExlService Holdings (EXLS) 0.00 24002 +8% 60.03
LTC Properties (LTC) 0.00 120734 +3% 45.80
Monmouth R.E. Inv (MNRTA) 0.00 240016 +4% 13.18
Middlesex Water Company (MSEX) 0.00 11398 +4% 55.99
Neogen Corporation (NEOG) 0.00 41717 +13% 57.39
NN (NNBR) 0.00 10000 NEW 7.49
NVE Corporation (NVEC) 0.00 4381 97.89
Potlatch Corporation (PCH) 0.00 57119 37.79
Rex American Resources (REX) 0.00 428 NEW 80.61
Standard Motor Products (SMP) 0.00 8470 49.11
Transportadora de Gas del Sur SA (TGS) 0.00 112700 +75% 13.16
Brink's Company (BCO) 0.00 41964 +12% 75.38
Cavco Industries (CVCO) 0.00 3083 -44% 117.53
Extreme Networks (EXTR) 0.00 95386 +29% 7.49
First Merchants Corporation (FRME) 0.00 41241 +33% 36.85
Greenbrier Companies (GBX) 0.00 28548 +10% 32.22
Getty Realty (GTY) 0.00 109935 +28% 32.03
iRobot Corporation (IRBT) 0.00 21848 +11% 117.69
Quaker Chemical Corporation (KWR) 0.00 11533 +11% 200.33
Ladenburg Thalmann Financial Services (LTS) 0.00 43544 +7% 2.83
Mercer International (MERC) 0.00 27606 +166% 13.51
PetMed Express (PETS) 0.00 10299 +5% 22.78
Ruth's Hospitality (RUTH) 0.00 12197 +38015% 25.59
Rbc Cad Com 0.00 1927 75.55
Skyline Corporation (SKY) 0.00 17500 +42% 19.00
Superior Energy Services (SPN) 0.00 144431 -4% 4.67
Tor Dom Bk Cad Com 0.00 2879 -7% 54.33
Meridian Bioscience (VIVO) 0.00 27367 +4% 17.61
Bank Of Montreal Cadcom Npv 0.00 520 74.82
Capital Senior Living Corporation (CSU) 0.00 23588 +4% 3.99
National Instruments (NATI) 0.00 139524 +22% 44.36
Enterprise Financial Services (EFSC) 0.00 15851 +18% 40.77
Navistar International Corporation (NAV) 0.00 48669 +2% 32.30
CalAmp (CAMP) 0.00 14900 12.58
Carpenter Technology Corporation (CRS) 0.00 39574 45.84
Nanometrics Incorporated (NANO) 0.00 11499 30.88
United Community Financial (UCFC) 0.00 18509 +30% 9.35
WSFS Financial Corporation (WSFS) 0.00 48955 +165% 38.60
Accuray Incorporated (ARAY) 0.00 112399 +169% 4.77
Apollo Commercial Real Est. Finance (ARI) 0.00 88352 +9% 18.20
Central Garden & Pet (CENTA) 0.00 49336 +11% 23.25
Cerus Corporation (CERS) 0.00 85830 +32% 6.23
Clearwater Paper (CLW) 0.00 10599 19.48
CoreLogic (CLGX) 0.00 100407 -22% 37.26
Cray (CRAY) 0.00 34946 -12% 26.05
Dana Holding Corporation (DAN) 0.00 180818 +17% 17.74
Endeavour Silver Corp 0.00 22000 +13% 2.52
ePlus (PLUS) 0.00 5734 88.54
Gran Tierra Energy Inc 0.00 431478 +13% 2.27
Intrepid Potash (IPI) 0.00 38017 3.79
K12 (LRN) 0.00 26045 +20% 34.13
Limelight Networks (LLNW) 0.00 76900 +3% 3.23
M.D.C. Holdings (MDC) 0.00 42137 +78% 29.06
Mednax (MD) 0.00 122010 +23% 27.17
NCI Building Systems (NCS) 0.00 41775 +40% 6.16
New Gold Inc Cda 0.00 333847 0.85
1-800-FLOWERS (FLWS) 0.00 22941 +27% 18.23
PGT (PGTI) 0.00 40930 +48% 13.85
Precision Drilling Corporation (PD) 0.00 163150 +3% 2.37
PROS Holdings (PRO) 0.00 26397 +43% 42.24
Quanex Building Products Corporation (NX) 0.00 16755 +13% 15.88
Rayonier (RYN) 0.00 179770 31.52
SM Energy (SM) 0.00 199995 +6% 17.49
SPDR KBW Regional Banking (KRE) 0.00 20194 -5% 51.34
Seabridge Gold Inc 0.00 16998 NEW 12.43
Silvercorp Metals Inc 0.00 122400 +21% 2.57
Teck Resources Ltd cl b 0.00 1640 -3% 23.18
Ultra Clean Holdings (UCTT) 0.00 16800 10.35
Unit Corporation (UNT) 0.00 58454 +9% 14.24
US Ecology (ECOL) 0.00 9599 +4% 55.98
Cosan Ltd shs a 0.00 45273 11.59
Nabors Industries Ltd shs 0.00 667128 +43% 3.44
Heritage Financial Corporation (HFWA) 0.00 20741 +18% 30.14
B&G; Foods (BGS) 0.00 65940 +20% 24.42
Multi-Color Corporation (LABL) 0.00 6600 +4% 49.89
John B. Sanfilippo & Son (JBSS) 0.00 7651 +68% 71.88
Suncor Energy Inc New 0.00 4549 +4% 32.43
iShares Russell 1000 Growth Index (IWF) 0.00 15887 -33% 151.36
Manulife Finl Corp 0.00 2978 16.91
Virtus Investment Partners (VRTS) 0.00 3794 97.55
Vanguard Financials ETF (VFH) 0.00 32838 -14% 64.54
AECOM Technology Corporation (ACM) 0.00 220749 +9% 29.67
Amicus Therapeutics (FOLD) 0.00 157768 +14% 13.60
Cae Inc 0.00 1348 22.15
CBL & Associates Properties (CBL) 0.00 211298 -61% 1.55
CNO Financial (CNO) 0.00 190791 +11% 16.18
Danaher Corp Del debt 0.00 7600 5.05
Green Plains Renewable Energy (GPRE) 0.00 24732 +20% 16.68
iShares MSCI Brazil Index (EWZ) 0.00 10537 40.99
iShares S&P; 100 Index (OEF) 0.00 233 -35% 125.28
iShares S&P; 500 Growth Index (IVW) 0.00 11873 -7% 172.36
iShares S&P; 500 Value Index (IVE) 0.00 3399 -45% 112.74
iShares Russell Midcap Value Index (IWS) 0.00 1643 86.86
iShares Russell Midcap Index Fund (IWR) 0.00 39080 53.95
iShares S&P; MidCap 400 Growth (IJK) 0.00 2317 -7% 219.10
iShares Russell 2000 Value Index (IWN) 0.00 4240 119.90
iShares Russell 3000 Index (IWV) 0.00 223 166.70
Mellanox Technologies Ltd 0.00 36207 +7% 118.36
Pilgrim's Pride Corporation (PPC) 0.00 50761 +72% 22.29
Select Medical Holdings Corporation (SEM) 0.00 121246 +11% 14.09
Shutterfly (SFLY) 0.00 23335 -6% 40.64
Signet Jewelers Limited 0.00 83150 +41% 27.16
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2877 345.40
Vanguard Small-Cap Value ETF (VBR) 0.00 3674 +64% 128.73
Vanguard Large-Cap ETF (VV) 0.00 26852 -48% 129.80
Vonage Holdings (VG) 0.00 184923 +15% 10.04
Yamana Gold Inc 0.00 11200 2.61
Ballard Pwr Sys Inc New 0.00 150 NEW 3.01
National CineMedia (NCMI) 0.00 47684 +5% 7.05
QuinStreet (QNST) 0.00 19229 +22% 13.39
SPDR KBW Bank (KBE) 0.00 5599 41.77
Unisys Corporation (UIS) 0.00 40070 +13% 11.67
BRF Brasil Foods SA (BRFS) 0.00 357600 +13% 5.82
Ebix (EBIX) 0.00 14385 +140% 49.37
Medidata Solutions (MDSO) 0.00 49073 +13% 73.22
Utilities SPDR (XLU) 0.00 32870 +7% 58.17
Spectrum Pharmaceuticals (SPPI) 0.00 53466 +15% 10.69
iShares Dow Jones US Real Estate (IYR) 0.00 11 87.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 65738 86.47
Colfax Corporation (CFX) 0.00 131542 +14% 29.68
SPDR S&P; Homebuilders (XHB) 0.00 2226 38.55
iShares MSCI South Korea Index Fund (EWY) 0.00 47913 -16% 60.95
BioTime (BTIM) 0.00 46519 +28% 1.31
3D Systems Corporation (TDSC) 0.00 70716 +18% 10.76
Cardiovascular Systems (CSII) 0.00 20373 +130% 38.66
COMSCORE (SCOR) 0.00 10800 +5% 20.25
Corcept Therapeutics Incorporated (CORT) 0.00 90851 +14% 11.74
Genpact Limited shs 0.00 88034 -45% 35.18
ORBCOMM (ORBC) 0.00 45586 +5% 6.78
Alexander's (ALX) 0.00 5507 +2% 376.17
CAI International (CAP) 0.00 8681 NEW 23.20
Eagle Ban (EGBN) 0.00 25060 +13% 50.19
Express (EXPR) 0.00 57162 -34% 4.28
Lakeland Financial Corporation (LKFN) 0.00 11568 +77020% 45.20
Oasis Petroleum (OAS) 0.00 417688 +4% 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 7 -53% 106.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2826 -25% 111.19
Achillion Pharmaceuticals (ACHN) 0.00 88320 +6% 2.96
LogMeIn (LOGM) 0.00 56799 +15% 80.10
Retail Opportunity Investments (ROIC) 0.00 353760 +7% 17.34
Verint Systems (VRNT) 0.00 53220 +11% 59.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1528 -17% 126.44
Primoris Services (PRIM) 0.00 28074 +27% 20.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 26259 30.74
SPDR KBW Insurance (KIE) 0.00 30 30.90
ZIOPHARM Oncology (ZIOP) 0.00 102166 +7% 3.85
SPDR S&P; Biotech (XBI) 0.00 321 +1006% 90.54
Envestnet (ENV) 0.00 38085 +10% 65.39
Mag Silver Corp