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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.51 36.76M -4% 133.96
Alibaba Group Holding Ltd Spon 2.53 20.93M +11% 169.45
Apple (AAPL) 2.50 17.69M 197.92
Amazon (AMZN) 2.44 1.81M 1893.63
Facebook Inc cl a 1.43 10.37M -8% 193.00
TAL Education (XRS) 1.38 50.67M 38.10
Visa (V) 1.21 9.80M -4% 173.55
Johnson & Johnson (JNJ) 1.16 11.69M -10% 139.28
JPMorgan Chase & Co. (JPM) 1.15 14.46M -2% 111.80
Alphabet Inc Class A cs 1.04 1.35M -11% 1082.80
Walt Disney Company (DIS) 1.01 10.09M +13% 139.64
Procter & Gamble Company (PG) 0.97 12.37M -2% 109.65
MasterCard Incorporated (MA) 0.91 4.82M -3% 264.53
Alphabet Inc Class C cs 0.80 1.04M -13% 1080.91
Exxon Mobil Corporation (XOM) 0.77 14.07M 76.63
Home Depot (HD) 0.74 4.97M +5% 207.97
Cisco Systems (CSCO) 0.74 18.93M +2% 54.73
Comcast Corporation (CMCSA) 0.73 24.08M 42.28
UnitedHealth (UNH) 0.73 4.18M -3% 244.01
Intel Corporation (INTC) 0.71 20.68M 47.87
Merck & Co (MRK) 0.70 11.66M +20% 83.85
Adobe Systems Incorporated (ADBE) 0.67 3.18M -3% 294.65
Bank of America Corporation (BAC) 0.66 31.84M -2% 29.00
Pfizer (PFE) 0.66 21.23M 43.32
Berkshire Hathaway (BRK.B) 0.65 4.26M -4% 213.17
Pepsi (PEP) 0.65 7.00M +7% 131.13
Verizon Communications (VZ) 0.62 15.25M +4% 57.13
AT&T; (T) 0.61 25.45M 33.51
Abbott Laboratories (ABT) 0.59 9.90M -6% 84.10
Wells Fargo & Company (WFC) 0.58 17.12M 47.32
Chevron Corporation (CVX) 0.56 6.34M -7% 124.44
Citigroup Inc 0.51 10.23M +29% 70.03
American Express Company (AXP) 0.50 5.66M -3% 123.44
Coca-Cola Company (KO) 0.50 13.72M -2% 50.92
Paypal Holdings 0.48 5.91M -8% 114.46
McDonald's Corporation (MCD) 0.47 3.14M 207.66
Accenture 0.46 3.50M +9% 184.77
salesforce (CRM) 0.46 4.25M -14% 151.73
Boeing Company (BA) 0.44 1.68M -15% 364.01
Thermo Fisher Scientific (TMO) 0.44 2.12M -2% 293.68
Danaher Corporation (DHR) 0.43 4.26M -9% 142.92
Oracle Corporation (ORCL) 0.43 10.64M +2% 56.97
Netflix (NFLX) 0.43 1.63M +5% 367.32
Wal-Mart Stores (WMT) 0.41 5.26M +13% 110.49
NIKE (NKE) 0.41 6.89M 83.95
Medtronic 0.41 5.86M +6% 97.39
Amgen (AMGN) 0.39 2.97M -3% 184.28
International Business Machines (IBM) 0.39 3.98M -9% 137.90
Broadcom Ltd 0.39 1.89M +24% 287.86
Union Pacific Corporation (UNP) 0.38 3.14M -3% 169.11
Anthem 0.38 1.88M -5% 282.21
Nextera Energy Inc C om 0.37 2.52M +41% 204.86
TJX Companies (TJX) 0.37 9.92M -10% 52.88
Simon Property (SPG) 0.37 3.22M +9% 159.76
Texas Instruments Incorporated (TXN) 0.36 4.36M +13% 114.76
Marsh & McLennan Companies (MMC) 0.35 4.94M -7% 99.75
Mondelez Int 0.35 9.11M 53.90
NetEase (NTES) 0.34 1.88M +14% 255.77
Eli Lilly & Co. (LLY) 0.33 4.17M +4% 110.79
Costco Wholesale Corporation (COST) 0.31 1.66M -4% 264.26
Automatic Data Processing (ADP) 0.31 2.65M 165.33
Gilead Sciences (GILD) 0.31 6.48M -6% 67.56
NVIDIA Corporation (NVDA) 0.30 2.53M -12% 164.23
Honeywell International (HON) 0.30 2.42M -17% 174.59
New Oriental Education & Tech (EDU) 0.30 4.36M 96.58
Abbvie 0.30 5.72M 72.72
Zoetis Inc Cl A 0.29 3.60M -10% 113.49
Philip Morris International (PM) 0.28 5.04M +4% 78.53
Starbucks Corporation (SBUX) 0.28 4.63M 83.83
Linde Plc 0.28 1.94M 200.80
Caterpillar (CAT) 0.27 2.76M -4% 136.29
Ecolab (ECL) 0.27 1.93M -2% 197.44
3M Company (MMM) 0.27 2.15M +5% 173.34
American Tower Reit 0.27 1.88M +3% 204.45
Ingersoll-rand Co Ltd-cl A 0.26 2.85M +154% 126.67
United Technologies Corporation (UTX) 0.25 2.70M -9% 130.20
Micron Technology (MU) 0.25 9.00M +7% 38.59
Servicenow 0.25 1.28M +5% 274.57
Incyte Corporation (INCY) 0.24 4.01M 84.96
Yum! Brands (YUM) 0.24 3.08M 110.67
Intuit (INTU) 0.24 1.28M 261.33
Nxp Semiconductors N V 0.24 3.48M -18% 97.61
QUALCOMM (QCOM) 0.23 4.26M -2% 76.07
Biogen Idec (BIIB) 0.23 1.38M +6% 233.87
U.S. Ban (USB) 0.22 5.90M 52.40
General Electric Company (GE) 0.22 29.43M 10.50
Hess (HES) 0.22 4.96M -16% 63.57
Prologis Inc. 0.22 3.88M -2% 80.10
CME (CME) 0.21 1.50M +6% 194.11
Bristol Myers Squibb (BMY) 0.21 6.45M +9% 45.35
Public Storage (PSA) 0.21 1.22M +3% 238.17
Altria (MO) 0.21 6.09M -3% 47.35
Celgene Corporation (CELG) 0.21 3.16M +11% 92.44
Palo Alto Networks 0.21 1.46M +29% 203.76
Synchrony Financial 0.21 8.33M 34.67
Booking Holdings 0.21 154399 -6% 1874.71
Ameriprise Financial (AMP) 0.20 1.93M +9% 145.16
Laboratory Corp. of America Holdings (LH) 0.20 1.62M -2% 172.90
ConocoPhillips (COP) 0.20 4.69M 61.00
Lowe's Companies (LOW) 0.20 2.80M -5% 100.91
Allergan 0.20 1.64M -17% 167.43
Chubb 0.20 1.92M +2% 147.29
United Parcel Service (UPS) 0.19 2.59M +2% 103.27
Southern Company (SO) 0.19 4.78M +4% 55.28
MetLife (MET) 0.19 5.47M +4% 49.67
Duke Energy 0.19 2.98M -6% 88.24
Crown Castle Intl 0.19 2.07M -4% 130.35
Goldman Sachs (GS) 0.18 1.21M +7% 204.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 1.39M +2% 183.38
Becton, Dickinson and (BDX) 0.18 976843 252.01
AGCO Corporation (AGCO) 0.18 3.17M 77.57
Colgate-Palmolive Company (CL) 0.18 3.47M -2% 71.67
Delta Air Lines (DAL) 0.18 4.35M +15% 56.75
Aon 0.18 1.33M -4% 192.98
PNC Financial Services (PNC) 0.17 1.72M 137.28
Tractor Supply Company (TSCO) 0.17 2.25M +2% 108.80
Travelers Companies (TRV) 0.17 1.59M +10% 149.52
CVS Caremark Corporation (CVS) 0.17 4.34M -19% 54.49
Allstate Corporation (ALL) 0.17 2.29M +7% 101.69
Dollar General (DG) 0.17 1.75M 135.16
Vanguard Total Stock Market ETF (VTI) 0.17 1.63M -9% 150.09
Wec Energy Group Inc Com stock 0.17 2.80M -18% 83.37
Cigna Corp New 0.17 1.52M -16% 157.55
BlackRock (BLK) 0.16 469941 +2% 469.30
Total System Services (TSS) 0.16 1.76M -6% 128.27
CSX Corporation (CSX) 0.16 2.98M -7% 77.37
Dominion Resources (D) 0.16 2.97M +8% 77.32
AFLAC Incorporated (AFL) 0.16 4.03M +11% 54.81
Target Corporation (TGT) 0.16 2.55M -6% 86.61
Lam Research Corporation (LRCX) 0.16 1.17M +17% 187.84
Norfolk Southern (NSC) 0.15 1.08M 199.33
Autodesk (ADSK) 0.15 1.31M -2% 162.90
Digital Realty Trust (DLR) 0.15 1.73M +45% 117.79
Kimberly-Clark Corporation (KMB) 0.15 1.53M +14% 133.28
Lockheed Martin Corporation (LMT) 0.15 559662 -13% 363.54
Stryker Corporation (SYK) 0.15 1.05M -4% 205.58
Exelon Corporation (EXC) 0.15 4.44M +11% 47.94
Prudential Financial (PRU) 0.15 2.12M -10% 101.00
Alexion Pharmaceuticals (ALXN) 0.15 1.56M +6% 130.98
Phillips 66 0.15 2.25M -2% 93.54
Veeva Sys Inc cl a 0.15 1.33M +260% 162.11
Sba Communications Corp Com stock 0.15 946622 +22% 224.84
Progressive Corporation (PGR) 0.14 2.41M 79.93
Waste Management (WM) 0.14 1.71M 115.37
Consolidated Edison (ED) 0.14 2.16M +9% 87.68
Cummins (CMI) 0.14 1.14M +13% 171.34
LKQ Corporation (LKQX) 0.14 7.57M 26.61
Sherwin-Williams Company (SHW) 0.14 430085 -12% 458.29
Ross Stores (ROST) 0.14 1.94M -22% 99.12
Morgan Stanley (MS) 0.14 4.44M 43.81
Air Products & Chemicals (APD) 0.14 865561 +4% 226.37
Intuitive Surgical (ISRG) 0.14 363039 +5% 524.55
Illinois Tool Works (ITW) 0.14 1.26M +20% 150.81
Estee Lauder Companies (EL) 0.14 1.08M -9% 183.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 547414 346.89
Intercontinentalexchange 0.14 2.23M -5% 85.94
Welltower Inc Com reit 0.14 2.48M +6% 81.53
Charter Communications Inc New Cl A cl a 0.14 498050 -33% 395.18
Worldpay Ord 0.14 1.55M -21% 122.55
Dupont De Nemours Inc Com 0.14 2.68M NEW 75.07
T. Rowe Price (TROW) 0.13 1.65M +5% 109.71
Boston Scientific Corporation (BSX) 0.13 4.17M -2% 42.98
Western Digital (WDC) 0.13 3.91M +9% 47.55
Equity Residential (EQR) 0.13 2.34M 75.92
Masco Corporation (MAS) 0.13 4.48M +23% 39.24
Raytheon Company (RTN) 0.13 1.08M -37% 173.88
Valero Energy Corporation (VLO) 0.13 2.19M -6% 85.61
Capital One Financial (COF) 0.13 2.06M -8% 90.74
Deere & Company (DE) 0.13 1.12M 165.71
Ford Motor Company (F) 0.13 17.61M +12% 10.23
EOG Resources (EOG) 0.13 1.94M 93.16
AvalonBay Communities (AVB) 0.13 899215 -3% 203.18
American International (AIG) 0.13 3.39M +5% 53.28
General Motors Company (GM) 0.13 4.58M -16% 38.53
HCA HOLDINGS Inc 0.13 1.31M -28% 135.17
Ishares Inc core msci emkt 0.13 3.42M -19% 51.44
Allegion Plc equity 0.13 1.62M +32% 110.55
Walgreen Boots Alliance 0.13 3.37M -11% 54.67
S&p Global 0.13 802128 -2% 227.79
Cognizant Technology Solutions (CTSH) 0.12 2.55M -22% 63.39
Charles Schwab Corporation (SCHW) 0.12 4.17M +2% 40.19
Baxter International (BAX) 0.12 2.13M +4% 81.90
Edwards Lifesciences (EW) 0.12 933613 +8% 184.74
Newmont Mining Corporation (NEM) 0.12 4.30M +45% 38.47
SYSCO Corporation (SYY) 0.12 2.35M +7% 70.72
Red Hat (RHT) 0.12 886664 -17% 187.76
eBay (EBAY) 0.12 4.39M +12% 39.50
Schlumberger (SLB) 0.12 4.38M 39.74
American Electric Power Company (AEP) 0.12 1.96M +3% 88.01
Stericycle (SRCL) 0.12 3.61M +8% 47.75
Sempra Energy (SRE) 0.12 1.22M 137.44
Applied Materials (AMAT) 0.12 3.69M -26% 44.91
Ventas (VTR) 0.12 2.52M -18% 68.35
Activision Blizzard (ATVI) 0.12 3.62M +18% 47.20
Elanco Animal Health Inc 0.12 5.08M +62% 33.80
Tc Energy Corp 0.12 3.41M NEW 49.66
Fidelity National Information Services (FIS) 0.11 1.29M +3% 122.68
Bank of New York Mellon Corporation (BK) 0.11 3.34M -12% 44.15
Analog Devices (ADI) 0.11 1.31M +2% 112.87
Dollar Tree (DLTR) 0.11 1.50M -9% 107.39
Fiserv (FISV) 0.11 1.69M -3% 91.16
Xcel Energy (XEL) 0.11 2.55M +3% 59.49
Illumina (ILMN) 0.11 431876 368.15
CF Industries Holdings (CF) 0.11 3.31M +167% 46.71
Universal Display Corporation (PANL) 0.11 813750 -34% 188.06
American Water Works (AWK) 0.11 1.38M 116.00
Spirit AeroSystems Holdings (SPR) 0.11 1.84M +24% 81.37
Te Connectivity Ltd for 0.11 1.56M 95.78
Expedia 0.11 1.19M -16% 133.03
Eaton 0.11 1.80M -8% 83.28
Ishares Core Msci Eafe Etf core msci eafe 0.11 2.56M -11% 61.40
Metropcs Communications 0.11 2.03M +15% 74.14
Equinix 0.11 305495 504.29
Hp 0.11 7.56M +6% 20.79
Discover Financial Services (DFS) 0.10 1.80M -2% 77.59
Host Hotels & Resorts (HST) 0.10 8.02M +14% 18.22
Electronic Arts (ERTS) 0.10 1.43M +5% 101.26
Emerson Electric (EMR) 0.10 2.02M -5% 66.72
Cooper Companies (COO) 0.10 419372 336.89
General Mills (GIS) 0.10 2.62M 52.52
Humana (HUM) 0.10 507460 -5% 265.30
Marvell Technology Group Ltd 0.10 5.96M -30% 23.87
Rockwell Automation (ROK) 0.10 866071 -8% 163.83
Motorola Solutions (MSI) 0.10 876206 +6% 166.73
Kinder Morgan Inc. 0.10 6.89M +5% 20.88
Arista Networks 0.10 546864 -13% 259.62
Johnson Controls International Plc equity 0.10 3.44M -31% 41.31
Gardner Denver Hldgs 0.10 3.90M -20% 34.60
Delphi Automotive Inc international stock 0.10 1.80M -17% 80.83
Taiwan Semiconductor Mfg (TSM) 0.09 3.35M -32% 39.17
Moody's Corporation (MCO) 0.09 626121 -3% 195.31
Expeditors International of Washington (EXPD) 0.09 1.74M +5% 75.86
FedEx Corporation (FDX) 0.09 790214 -3% 164.19
Regeneron Pharmaceuticals (REGN) 0.09 408791 313.00
NetApp (NTAP) 0.09 2.10M +10% 61.70
Paychex (PAYX) 0.09 1.61M -21% 82.29
V.F. Corporation (VFC) 0.09 1.47M -3% 87.35
Best Buy (BBY) 0.09 1.85M +5% 69.73
Xilinx (XLNX) 0.09 1.10M +7% 117.92
Kroger (KR) 0.09 6.01M +2% 21.71
BB&T; Corporation (BBT) 0.09 2.57M +3% 49.13
Occidental Petroleum Corporation (OXY) 0.09 2.62M -26% 50.28
General Dynamics Corporation (GD) 0.09 672070 -5% 181.82
Marriott International (MAR) 0.09 880444 -16% 140.29
Hershey Company (HSY) 0.09 986668 +59% 134.03
AutoZone (AZO) 0.09 110967 +9% 1099.47
PACCAR (PCAR) 0.09 1.80M +9% 71.66
Roper Industries (ROP) 0.09 346183 366.26
Take-Two Interactive Software (TTWO) 0.09 1.07M -39% 113.53
Amphenol Corporation (APH) 0.09 1.26M +2% 95.94
Bio-Rad Laboratories (BIO) 0.09 397224 +2% 312.59
Concho Resources (CXO) 0.09 1.28M -7% 103.18
Realty Income (O) 0.09 1.83M 68.97
Marathon Petroleum Corp 0.09 2.16M -7% 55.88
Ishares Tr cmn 0.09 4.94M +192% 25.82
Eversource Energy 0.09 1.76M +3% 75.76
Monster Beverage Corp Com stock 0.09 1.94M -25% 63.83
Hewlett Packard Enterprise 0.09 8.05M +12% 14.95
Corning Incorporated (GLW) 0.08 3.31M -3% 33.23
IAC/InterActive (IACI) 0.08 510898 +11% 217.53
M&T; Bank Corporation (MTB) 0.08 645179 -7% 170.07
Republic Services (RSG) 0.08 1.29M 86.64
Archer Daniels Midland Company (ADM) 0.08 2.76M -11% 40.80
PPG Industries (PPG) 0.08 960477 -5% 116.71
Trimble Navigation (TRMB) 0.08 2.40M +7% 45.11
Cadence Design Systems (CDNS) 0.08 1.60M +24% 70.81
Anadarko Petroleum Corporation (APC) 0.08 1.53M -4% 70.56
Williams Companies (WMB) 0.08 3.77M 28.04
Clorox Company (CLX) 0.08 718959 +4% 153.11
PPL Corporation (PPL) 0.08 3.46M 31.01
Public Service Enterprise (PEG) 0.08 2.02M +3% 58.82
Domino's Pizza (DPZ) 0.08 391090 +205% 278.28
Align Technology (ALGN) 0.08 392145 273.70
Essex Property Trust (ESS) 0.08 378886 -3% 291.93
Banco Bradesco SA (BBD) 0.08 10.97M +37% 9.82
KLA-Tencor Corporation (KLAC) 0.08 985027 -16% 118.20
HCP (HCP) 0.08 3.49M +6% 31.98
Boston Properties (BXP) 0.08 908104 -4% 129.00
ONEOK (OKE) 0.08 1.72M +5% 68.81
Ironwood Pharmaceuticals (IRWD) 0.08 10.20M +43% 10.94
Industries N shs - a - 0.08 1.24M -26% 86.13
Ishares Inc msci india index 0.08 2.99M +128% 35.30
Godaddy Inc cl a 0.08 1.55M +4% 70.15
Square Inc cl a 0.08 1.52M +19% 72.53
Dow Inc 0.08 2.39M NEW 49.31
Uber Technologies Inc Com 0.08 2.36M NEW 46.38
Hartford Financial Services (HIG) 0.07 1.82M +30% 55.72
Carnival Corporation (CCL) 0.07 2.23M +35% 46.55
Cerner Corporation (CERN) 0.07 1.38M +20% 73.30
Citrix Systems (CTXS) 0.07 968458 +8% 98.14
Global Payments (GPN) 0.07 570073 160.13
Las Vegas Sands (LVS) 0.07 1.69M +34% 59.09
Tyson Foods (TSN) 0.07 1.17M +20% 80.74
Waters Corporation (WAT) 0.07 472001 +2% 215.24
McKesson Corporation (MCK) 0.07 782568 134.39
Halliburton Company (HAL) 0.07 4.05M 22.74
Agilent Technologies Inc C ommon 0.07 1.32M +2% 74.67
Fifth Third Ban (FITB) 0.07 3.27M -2% 27.90
MSCI (MSCI) 0.07 396640 +38% 238.79
ConAgra Foods (CAG) 0.07 3.88M +4% 26.52
C.H. Robinson Worldwide (CHRW) 0.07 1.15M +8% 84.35
Pioneer Natural Resources (PXD) 0.07 600926 +2% 153.86
Constellation Brands (STZ) 0.07 514502 -4% 196.94
Advanced Micro Devices (AMD) 0.07 3.24M 30.37
DTE Energy Company (DTE) 0.07 732700 +4% 127.88
FMC Corporation (FMC) 0.07 1.22M +165% 82.95
Centene Corporation (CNC) 0.07 1.75M -3% 52.44
Skyworks Solutions (SWKS) 0.07 1.18M +10% 77.27
Church & Dwight (CHD) 0.07 1.26M +13% 73.06
McCormick & Company, Incorporated (MKC) 0.07 604669 155.01
Tesla Motors (TSLA) 0.07 464176 +5% 223.46
O'reilly Automotive Inc 0.07 270077 369.32
Cbre Group Inc Cl A 0.07 1.88M +5% 51.30
Workday Inc cl a 0.07 498679 205.58
Burlington Stores 0.07 612182 +174% 170.15
Voya Financial 0.07 1.84M -9% 55.30
Livanova Plc Ord 0.07 1.39M +22% 71.96
Willis Towers Watson 0.07 483566 +7% 191.54
Microchip Technology Inc note 1.625% 2/1 0.07 53.80M -8% 1.77
Waste Connections Inc Com stock 0.07 957740 +21% 95.58
Hilton Worldwide Holdings 0.07 1.02M -2% 97.74
Dxc Technology 0.07 1.83M +2% 55.15
Iqvia Holdings Inc 0.07 610138 +4% 160.90
Evergy Inc 0.07 1.53M +10% 60.15
Cgi Inc Cl A Sub Vtg stock 0.07 1.26M -6% 77.05
CMS Energy Corporation (CMS) 0.06 1.47M +2% 57.91
State Street Corporation (STT) 0.06 1.49M +3% 56.06
Lincoln National Corporation (LNC) 0.06 1.27M 64.45
Suntrust Banks Inc $1.00 Par Cmn 0.06 1.43M -19% 62.85
BioMarin Pharmaceutical (BMRN) 0.06 1.02M -13% 85.65
ResMed (RMD) 0.06 669722 +11% 122.03
Ameren Corporation (AEE) 0.06 1.07M +8% 75.11
Cardinal Health (CAH) 0.06 1.70M +5% 47.10
IDEXX Laboratories (IDXX) 0.06 317107 275.33
Northrop Grumman Corporation (NOC) 0.06 258016 -14% 323.11
Stanley Black & Decker (SWK) 0.06 569184 -3% 144.61
Harris Corporation (HRS) 0.06 457457 +7% 189.13
Verisign (VRSN) 0.06 412155 209.16
Comerica Incorporated (CMA) 0.06 1.11M +12% 72.64
Mid-America Apartment (MAA) 0.06 682531 117.76
Darden Restaurants (DRI) 0.06 664632 +14% 121.73
Mettler-Toledo International (MTD) 0.06 102418 840.00
Synopsys (SNPS) 0.06 700614 +21% 128.69
Omni (OMC) 0.06 1.11M 81.95
Arch Capital Group Ltd 0.06 2.26M +9% 37.08
Fastenal Company (FAST) 0.06 2.74M +173% 32.59
Verisk Analytics (VRSK) 0.06 557216 -5% 146.46
Varian Medical Systems (VAR) 0.06 573028 -6% 136.13
Zimmer Holdings (ZMH) 0.06 673014 -18% 117.74
Entergy Corporation (ETR) 0.06 777394 -5% 102.93
Baidu (BIDU) 0.06 751810 117.36
Edison International (EIX) 0.06 1.22M -6% 67.41
Seagate Technology Com Stk 0.06 1.79M 47.12
IPG Photonics Corporation (IPGP) 0.06 503508 +4% 154.25
Banco Itau Holding Financeira S.A. (ITUB) 0.06 8.27M -4% 9.42
Lululemon Athletica Inc 0.06 453756 -36% 180.21
Wabtec Corporation (WAB) 0.06 1.08M +13% 71.76
Extra Space Storage (EXR) 0.06 772518 +4% 106.10
F5 Networks (FFIV) 0.06 535753 145.63
Alexandria Real Estate Equities (ARE) 0.06 643719 -2% 141.09
Technology SPDR (XLK) 0.06 1.06M 78.04
Ball Corporation (BLL) 0.06 1.26M +10% 69.99
Financial Select Sector SPDR (XLF) 0.06 2.85M -11% 27.60
UDR (UDR) 0.06 1.92M +5% 44.89
FleetCor Technologies (FLT) 0.06 311461 +2% 280.85
First Republic Bank/san F 0.06 918669 97.65
Vanguard European ETF (VGK) 0.06 1.66M 54.90
Franco-Nevada Corporation (FNV) 0.06 942286 85.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 751040 +18% 113.29
Pembina Pipeline Corp 0.06 2.14M -10% 37.31
Wp Carey 0.06 1.06M +5% 81.18
Twitter 0.06 2.23M -33% 34.90
Msa Safety Inc equity 0.06 822027 +116% 105.39
Fortive 0.06 1.11M 81.52
Ihs Markit Ltd Shs stock 0.06 1.40M 63.72
Loews Corporation (L) 0.05 1.20M -3% 54.67
ANSYS (ANSS) 0.05 341492 204.82
Annaly Capital Management (NLY) 0.05 7.86M -8% 9.13
Broadridge Financial Solutions (BR) 0.05 522477 -2% 127.68
Western Union Company (WU) 0.05 3.39M +9% 19.89
Reinsurance Group of America (RGA) 0.05 488998 +12% 156.03
Principal Financial (PFG) 0.05 1.23M 57.92
Arthur J. Gallagher & Co. (AJG) 0.05 769244 +2% 87.59
Northern Trust Corporation (NTRS) 0.05 808222 90.00
Via (VIA.B) 0.05 2.44M +5% 29.87
CBS Corporation (CBS) 0.05 1.46M +16% 49.90
FirstEnergy (FE) 0.05 1.57M 42.81
Apache Corporation (APA) 0.05 2.44M +90% 28.97
Franklin Resources (BEN) 0.05 1.85M +8% 34.80
Genuine Parts Company (GPC) 0.05 621551 +9% 103.58
H&R; Block (HRB) 0.05 2.17M -3% 29.30
Microchip Technology (MCHP) 0.05 819185 86.70
Nucor Corporation (NUE) 0.05 1.30M -8% 55.10
Royal Caribbean Cruises Ltd. 0.05 585781 -5% 121.21
W.W. Grainger (GWW) 0.05 245274 +8% 268.23
International Paper Company (IP) 0.05 1.67M 43.32
Regions Financial Corporation (RF) 0.05 4.89M -3% 14.94
International Flavors & Fragrances (IFF) 0.05 441760 145.09
AmerisourceBergen (ABC) 0.05 862237 +4% 85.26
Cincinnati Financial Corporation (CINF) 0.05 650099 103.67
CenturyLink (CTL) 0.05 5.45M 11.76
Maxim Integrated Products (MXIM) 0.05 1.06M 59.82
Parker-Hannifin Corporation (PH) 0.05 429496 -11% 170.01
Weyerhaeuser Company (WY) 0.05 2.64M +2% 26.34
Alleghany Corporation (Y) 0.05 94219 -5% 681.11
Cintas Corporation (CTAS) 0.05 320940 -2% 237.29
Kellogg Company (K) 0.05 1.32M +2% 53.57
Vornado Realty Trust (VNO) 0.05 1.01M -5% 64.10
HDFC Bank (HDB) 0.05 592722 -29% 130.04
Robert Half International (RHI) 0.05 1.13M +4% 57.01
MercadoLibre (MELI) 0.05 114413 611.77
Marathon Oil Corporation (MRO) 0.05 5.35M 14.21
Juniper Networks (JNPR) 0.05 2.57M +2% 26.63
Array BioPharma (ARRY) 0.05 1.39M 46.33
Key (KEY) 0.05 4.13M +4% 17.75
Steel Dynamics (STLD) 0.05 2.22M -6% 30.20
Chipotle Mexican Grill (CMG) 0.05 92088 +12% 732.88
CenterPoint Energy (CNP) 0.05 2.46M +14% 28.63
Quest Diagnostics Incorporated (DGX) 0.05 647307 101.81
Credicorp Ltd Com 0.05 312689 +2% 228.93
Duke Realty Corporation (DRE) 0.05 2.23M -6% 31.61
TransDigm Group Incorporated (TDG) 0.05 154698 -2% 483.80
AMETEK (AME) 0.05 762862 -3% 90.84
Alnylam Pharmaceuticals (ALNY) 0.05 964766 -16% 72.56
Hyatt Hotels Corporation (H) 0.05 885846 -10% 76.13
Regency Centers Corporation (REG) 0.05 1.06M +9% 66.74
Noah Holdings (NOAH) 0.05 1.67M 42.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 801093 +52% 80.68
Xylem 0.05 818729 83.64
Cdw 0.05 674133 +18% 111.00
Ally Financial 0.05 2.22M +17% 30.99
Keysight Technologies 0.05 728161 +2% 89.81
1,375% Liberty Media 15.10.2023 note 0.05 57.56M 1.12
Kraft Heinz 0.05 2.24M +8% 31.04
Coca Cola European Partners shs 0.05 1.26M +17% 56.50
Agnc Invt Corp Com reit 0.05 3.90M +8% 16.82
Plains Gp Holdings Lp-cl A 0.05 2.86M 24.97
Invitation Homes 0.05 2.36M +24% 26.73
Corteva Inc Com 0.05 2.49M NEW 29.57
Huntington Bancshares Incorporated (HBAN) 0.04 3.91M +5% 13.82
Hasbro (HAS) 0.04 561497 -2% 105.68
Vale (VALE) 0.04 4.04M -10% 13.44
NRG Energy (NRG) 0.04 1.64M -14% 35.12
Devon Energy Corporation (DVN) 0.04 1.77M -7% 28.52
AES Corporation (AES) 0.04 3.29M +24% 16.76
CarMax (KMX) 0.04 575405 86.83
Copart (CPRT) 0.04 831519 +9% 74.74
Hologic (HOLX) 0.04 1.03M +3% 48.02
Kohl's Corporation (KSS) 0.04 1.24M +7% 47.55
Brown-Forman Corporation (BF.B) 0.04 956676 +5% 55.43
Tiffany & Co. (TIF) 0.04 551032 93.64
Vulcan Materials Company (VMC) 0.04 419368 137.31
Akamai Technologies (AKAM) 0.04 700281 80.14
Everest Re Group Ltd. 0.04 221237 +8% 247.18
Universal Health Services (UHS) 0.04 386931 +11% 130.39
NiSource (NI) 0.04 1.88M +3% 28.80
Gartner (IT) 0.04 318887 +3% 160.94
Berkshire Hathaway (BRK.A) 0.04 169 +3% 318350.00
Macy's (M) 0.04 2.50M +9% 21.46
Symantec Corporation (SYMC) 0.04 2.37M 21.76
Henry Schein (HSIC) 0.04 790318 +7% 69.90
SL Green Realty (SLG) 0.04 686604 80.37
Markel Corporation (MKL) 0.04 57265 +2% 1089.60
W.R. Berkley Corporation (WRB) 0.04 926940 +103% 65.93
D.R. Horton (DHI) 0.04 1.18M 43.13
Advance Auto Parts (AAP) 0.04 383541 +18% 154.14
CoStar (CSGP) 0.04 107735 554.06
Dover Corporation (DOV) 0.04 601171 -4% 100.20
Alliance Data Systems Corporation (ADS) 0.04 363392 +7% 140.13
J.M. Smucker Company (SJM) 0.04 463368 115.19
Donaldson Company (DCI) 0.04 1.05M 50.86
ON Semiconductor (ONNN) 0.04 3.03M +95% 20.21
Celanese Corporation (CE) 0.04 514867 +8% 107.80
Atmos Energy Corporation (ATO) 0.04 509981 +17% 105.56
Hormel Foods Corporation (HRL) 0.04 1.51M +12% 40.54
Alliant Energy Corporation (LNT) 0.04 1.01M -10% 49.08
Southwest Airlines (LUV) 0.04 1.12M -14% 50.78
Cheniere Energy (LNG) 0.04 764989 +12% 68.45
Equity Lifestyle Properties (ELS) 0.04 471947 +30% 121.34
Jack Henry & Associates (JKHY) 0.04 436658 +14% 133.92
Kansas City Southern (KSU) 0.04 408396 +7% 121.82
VMware (VMW) 0.04 373081 +33% 167.21
Federal Realty Inv. Trust (FRT) 0.04 433432 -7% 128.76
HEICO Corporation (HEI.A) 0.04 515097 +14% 103.37
iShares S&P; MidCap 400 Index (IJH) 0.04 267230 +11% 194.26
Kimco Realty Corporation (KIM) 0.04 2.88M +19% 18.48
Liberty Property Trust (LRY) 0.04 1.07M 50.04
Pinnacle West Capital Corporation (PNW) 0.04 619788 +13% 94.09
Camden Property Trust (CPT) 0.04 566891 104.39
EXACT Sciences Corporation (EXAS) 0.04 495179 +11% 118.04
Fortinet (FTNT) 0.04 726861 -6% 76.83
Sun Communities (SUI) 0.04 462348 +48% 128.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 575779 +47% 89.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 626562 +52% 96.87
Vanguard Scottsdale Fds cmn 0.04 365217 -3% 134.71
Yandex Nv-a 0.04 1.43M +146% 38.00
Jazz Pharmaceuticals 0.04 359162 142.56
Ishares Inc emrg mrk lc bd 0.04 1.33M +83% 46.24
Ingredion Incorporated 0.04 680124 82.49
stock 0.04 498371 125.75
Diamondback Energy 0.04 468702 +2% 108.97
Ptc 0.04 589943 -10% 89.76
Liberty Global Inc C 0.04 1.86M +7% 26.53
Micron Technology Inc note 2.125% 2/1 0.04 16.90M +3% 3.53
Fnf 0.04 1.27M +19% 40.30
Jd 0.04 2.00M 30.29
Priceline Grp Inc note 0.350% 6/1 0.04 38.10M 1.44
Citizens Financial 0.04 1.68M 35.36
Qorvo 0.04 926329 +3% 66.61
Vareit, Inc reits 0.04 5.89M 9.01
First Data 0.04 1.82M +2% 27.07
Dentsply Sirona 0.04 976483 +26% 58.36
Ishares Msci Japan 0.04 1.15M -4% 54.58
Yum China Holdings 0.04 1.34M -8% 46.20
Lamb Weston Hldgs 0.04 820856 +28% 63.36
L3 Technologies 0.04 247672 -12% 245.17
Athene Holding Ltd Cl A 0.04 1.37M -3% 43.06
Technipfmc 0.04 2.39M +2% 25.94
Vistra Energy 0.04 2.31M +87% 22.64
Dbx Etf Tr deutsche usd etf 0.04 1.14M +31% 50.19
Baker Hughes A Ge Company 0.04 2.14M +6% 24.63
Xerox 0.04 1.47M +23% 35.41
Teradyne Inc note 1.250%12/1 0.04 32.50M -13% 1.62
Fortive Corporation convertible preferred security 0.04 49000 +6% 1024.91
Exact Sciences convertible/ 0.04 39.20M -20% 1.26
Sea Ltd bond 0.04 27.00M NEW 1.82
E TRADE Financial Corporation (ETFC) 0.03 987757 -15% 44.60
China Mobile (CHL) 0.03 1.00M -19% 45.29
Aercap Holdings Nv Ord Cmn 0.03 927436 52.01
Renaissance Re Holdings Ltd Cmn 0.03 227241 +21% 178.01
TD Ameritrade Holding (AMTD) 0.03 915916 +2% 49.92
SEI Investments Company (SEIC) 0.03 714872 56.10
NASDAQ OMX (NDAQ) 0.03 416731 96.17
Equifax (EFX) 0.03 343206 135.24
Cabot Oil & Gas Corporation (COG) 0.03 1.80M 22.96
Health Care SPDR (XLV) 0.03 529275 92.64
Martin Marietta Materials (MLM) 0.03 201924 -2% 230.11
Bunge Limited 0.03 721023 55.71
Lennar Corporation (LEN) 0.03 950355 48.46
Noble Energy (NBL) 0.03 1.85M +2% 22.40
Snap-on Incorporated (SNA) 0.03 290310 +8% 165.64
Zebra Technologies (ZBRA) 0.03 182036 +195% 209.49
Molson Coors Brewing Company (TAP) 0.03 741451 +3% 56.00
Avery Dennison Corporation (AVY) 0.03 314828 115.68
Itron (ITRI) 0.03 639803 62.57
SVB Financial (SIVB) 0.03 212748 +2% 224.59
United Rentals (URI) 0.03 322000 132.63
Mohawk Industries (MHK) 0.03 252236 -10% 147.47
Eastman Chemical Company (EMN) 0.03 555759 -3% 77.83
WellCare Health Plans (WCG) 0.03 168642 285.07
Campbell Soup Company (CPB) 0.03 904081 -5% 40.07
Cemex SAB de CV (CX) 0.03 9.38M -9% 4.24
iShares S&P; 500 Index (IVV) 0.03 144488 -7% 294.75
Freeport-McMoRan Copper & Gold (FCX) 0.03 4.20M +2% 11.61
Jacobs Engineering (JEC) 0.03 448035 +11% 84.39
Manpower (MAN) 0.03 403630 +42% 96.60
FactSet Research Systems (FDS) 0.03 131538 +182% 286.56
Discovery Communications (DISCK) 0.03 1.26M +26% 28.45
IDEX Corporation (IEX) 0.03 281220 +22% 172.14
NVR (NVR) 0.03 14060 -10% 3370.25
Wynn Resorts (WYNN) 0.03 316176 +5% 123.99
Ctrip.com International (CTRP) 0.03 1.26M -2% 36.91
Energy Select Sector SPDR (XLE) 0.03 767468 -28% 63.71
Industrial SPDR (XLI) 0.03 595737 -28% 77.42
MarketAxess Holdings (MKTX) 0.03 114746 +189% 321.42
Raymond James Financial (RJF) 0.03 415644 84.55
Teleflex Incorporated (TFX) 0.03 141946 331.15
Lennox International (LII) 0.03 159876 +29% 275.00
MGM Resorts International. (MGM) 0.03 1.54M 28.57
Monolithic Power Systems (MPWR) 0.03 320507 +167% 135.78
Neurocrine Biosciences (NBIX) 0.03 439350 +6% 84.43
Badger Meter (BMI) 0.03 604679 +2% 59.69
CHECK POINT SOFTWARE Technolog Com Stk 0.03 337041 +5% 115.61
Westlake Chemical Corporation (WLK) 0.03 657326 +35% 69.46
Teradyne (TER) 0.03 1.02M 47.91
Dex (DXCM) 0.03 266679 -6% 149.84
National Retail Properties (NNN) 0.03 900937 +2% 53.01
CBOE Holdings (CBOE) 0.03 408969 103.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 355188 124.37
Garmin Ltd. 0.03 546321 -5% 79.80
Consumer Discretionary SPDR (XLY) 0.03 338918 -3% 119.20
LogMeIn (LOGM) 0.03 500216 +780% 73.68
iShares S&P; SmallCap 600 Index (IJR) 0.03 458369 -46% 78.28
Hldgs Inc 0.03 549571 -24% 87.55
Ss&c Technologies Holding 0.03 774059 +4% 57.61
Schwab Strategic Tr 0 0.03 813800 +27% 56.31
Telus Ord 0.03 1.08M -2% 37.05
Huntington Ingalls Inds. Inc. 0.03 195119 -4% 224.74
Mosaic Co New 0.03 1.46M 25.03
Hollyfrontier Corp 0.03 939589 -7% 46.28
Novellus Systems, Inc. note 2.625% 5/1 0.03 8.33M -7% 5.80
Sarepta Therapeutics 0.03 296565 +16% 151.95
Norwegian Cruise Line Hldgs shs 0.03 890385 -43% 53.63
Tableau Software Inc Cl A 0.03 219456 +10% 166.02
Bluebird Bio 0.03 357877 -19% 127.20
Leidos Holdings 0.03 482055 79.85
Sirius Xm Holdings 0.03 7.91M -8% 5.58
Wix Com Ltd shs 0.03 256723 142.10
Wellpoint Inc Note cb 0.03 12.41M -2% 3.90
Spirit Rlty Cap Inc New Note cb 0.03 45.24M 1.02
Paycom Software 0.03 208945 +77% 226.72
Sage Therapeutics 0.03 222255 +10% 183.09
Liberty Broadband Cl C 0.03 348761 -2% 104.22
Iron Mountain 0.03 1.31M +8% 31.30
Mylan Nv 0.03 1.99M 19.04
Transunion 0.03 592511 +12% 73.51
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 787294 +14% 53.07
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 42.80M -4% 1.06
Twilio Inc cl a 0.03 349547 +71% 136.35
Ctrip Com Intl Ltd note 1.990% 7/0 0.03 43.67M 1.09
Arconic Inc Com stock 0.03 1.51M +3% 25.82
Okta Inc cl a 0.03 306189 +833% 123.51
Tapestry 0.03 1.11M -7% 31.73
Ensco Jersey Fin Ltd note 3.000% 1/3 0.03 59.10M 0.79
Vici Pptys Inc 0.03 1.69M +14% 22.04
Sensata Technolo 0.03 821010 49.00
Colony Starwood Homes convertible security 0.03 32.80M -7% 1.23
Pza etf 0.03 1.61M +24% 26.13
Select Sector Spdr Tr Communic etfeqty 0.03 728012 +2% 49.22
Servicenow Inc note 6/0 0.03 22.20M -14% 2.06
Fox Corp 0.03 1.14M +9% 36.64
Steris Plc Ord equities 0.03 295072 +199% 148.88
Packaging Corporation of America (PKG) 0.02 342115 +6% 95.32
* America Movil Sab De Cv spon adr l shs 0.02 2.16M -14% 14.56
Crown Holdings (CCK) 0.02 412624 61.10
Lear Corporation (LEA) 0.02 236323 -9% 139.27
Owens Corning (OC) 0.02 581529 -10% 58.20
EMCOR (EME) 0.02 312450 +37% 88.10
Assurant (AIZ) 0.02 202786 106.38
Signature Bank (SBNY) 0.02 212531 +7% 120.84
People's United Financial (PBCT) 0.02 1.85M +2% 16.78
Dick's Sporting Goods (DKS) 0.02 769434 -6% 34.63
Seattle Genetics (SGEN) 0.02 491268 69.21
Pulte (PHM) 0.02 1.01M +5% 31.62
SPDR S&P; 500 ETF (SPY) 0.02 109832 -3% 293.00
J.B. Hunt Transport Services (JBHT) 0.02 289788 -13% 91.41
Leggett & Platt (LEG) 0.02 548982 +2% 38.37
Sealed Air (SEE) 0.02 516112 -11% 42.78
Nordstrom (JWN) 0.02 830351 31.86
Newell Rubbermaid (NWL) 0.02 1.89M -5% 15.42
Hanesbrands (HBI) 0.02 1.32M 17.22
DaVita (DVA) 0.02 429224 -8% 56.26
Whirlpool Corporation (WHR) 0.02 233204 -5% 142.36
National-Oilwell Var (NOV) 0.02 1.54M 22.23
Unum (UNM) 0.02 874076 +3% 33.55
Interpublic Group of Companies (IPG) 0.02 1.36M -10% 22.59
PerkinElmer (PKI) 0.02 275337 +117% 96.34
American Financial (AFG) 0.02 305311 +6% 102.47
Arrow Electronics (ARW) 0.02 375355 71.27
DISH Network (DISH) 0.02 786499 38.41
Gap (GPS) 0.02 1.75M -12% 17.97
Torchmark Corporation (TMK) 0.02 388085 -8% 89.46
FLIR Systems (FLIR) 0.02 568792 +13% 54.10
Live Nation Entertainment (LYV) 0.02 442883 -2% 66.25
Discovery Communications (DISCA) 0.02 905333 +30% 30.70
WABCO Holdings (WBC) 0.02 217009 +9% 132.60
Amdocs Ltd ord 0.02 366611 -10% 62.09
Invesco Ltd shs 0.02 1.68M +12% 20.46
Companhia de Saneamento Basi (SBS) 0.02 2.20M 12.17
Jones Lang LaSalle Incorporated (JLL) 0.02 206383 -9% 140.69
Zions Bancorporation (ZION) 0.02 713198 +11% 45.98
ABIOMED (ABMD) 0.02 133748 +3% 260.49
American Campus Communities (ACC) 0.02 645420 -2% 46.16
Assured Guaranty Ltd 0.02 503856 42.08
Cognex Corporation (CGNX) 0.02 527327 -14% 47.98
Douglas Emmett (DEI) 0.02 540289 -29% 39.84
Kilroy Realty Corporation (KRC) 0.02 385834 -3% 73.81
Middleby Corporation (MIDD) 0.02 156594 135.70
Medical Properties Trust (MPW) 0.02 1.32M 17.44
Vail Resorts (MTN) 0.02 142606 -4% 223.18
Oge Energy Corp (holding Co) Com Stk 0.02 812370 +11% 42.56
Omega Healthcare Investors (OHI) 0.02 665346 36.75
Textron (TXT) 0.02 541771 -3% 53.04
UGI Corporation (UGI) 0.02 603308 -4% 53.41
BorgWarner (BWA) 0.02 763939 41.98
Cree (CREE) 0.02 508003 +446% 56.18
Flowserve Corporation (FLS) 0.02 488076 +3% 52.69
Nektar Therapeutics (NKTR) 0.02 669554 -9% 35.58
Old Dominion Freight Line (ODFL) 0.02 210587 +13% 149.26
A. O. Smith Corporation (AOS) 0.02 491526 -19% 47.16
Albemarle Corporation (ALB) 0.02 349399 70.41
Erie Indemnity Company (ERIE) 0.02 97036 +206% 254.28
Aspen Technology (AZPN) 0.02 179563 +24% 124.28
Macerich Company (MAC) 0.02 755919 33.49
Consumer Staples Select Sect. SPDR (XLP) 0.02 474849 +23% 58.07
Hudson Pacific Properties (HPP) 0.02 804704 33.27
Targa Res Corp 0.02 802626 39.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 249293 +764% 101.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 603290 -4% 52.83
Pvh Corporation 0.02 351795 94.64
Ralph Lauren Corp 0.02 216842 +10% 113.59
Alkermes Plc 0.02 1.08M +2% 22.54
Cubesmart 0.02 876398 -4% 33.44
Fortune Brands 0.02 565951 +14% 57.13
Sunpower 0.02 2.91M -33% 10.69
Rexnord 0.02 887050 30.22
Epam Systems 0.02 150508 +158% 173.10
Popular 0.02 451899 +129% 54.24
Proofpoint 0.02 176075 -4% 120.25
Ryman Hospitality Pptys 0.02 294015 +6% 81.09
REPCOM cla 0.02 391628 -4% 69.67
L Brands 0.02 1.30M +53% 26.10
Hd Supply 0.02 537361 40.28
Gaming & Leisure Pptys 0.02 686252 38.98
Chegg 0.02 697399 -6% 38.59
Brixmor Prty 0.02 1.23M -4% 17.88
Qts Realty Trust Inc stock 0.02 522372 46.18
Aramark Hldgs 0.02 789715 -6% 36.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 31.71M 1.01
Pentair cs 0.02 930536 -39% 37.20
Sabre 0.02 949378 +6% 22.20
Equity Commonwealth 0.02 1.05M -8% 32.52
Cdk Global Inc equities 0.02 476367 49.44
Healthcare Tr Amer Inc cl a 0.02 982407 -6% 27.43
Zayo Group Hldgs 0.02 656218 32.91
Axalta Coating Sys 0.02 745213 29.77
Wayfair 0.02 154839 146.00
Coherus Biosciences 0.02 1.52M -3% 22.10
Store Capital Corp reit 0.02 895473 +5% 33.19
Cardtronics Inc note 1.000%12/0 0.02 25.71M 0.97
Westrock 0.02 842739 -5% 36.47
Nielsen Hldgs Plc Shs Eur stock 0.02 1.23M -5% 22.60
Planet Fitness Inc-cl A 0.02 363957 72.44
Ionis Pharmaceuticals 0.02 336027 +161% 64.27
Novocure Ltd ord shs 0.02 344863 63.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 24.48M 0.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 22.82M 1.07
Park Hotels & Resorts Inc-wi 0.02 878421 -7% 27.56
Alteryx 0.02 283636 +9% 109.12
Kirkland Lake Gold Ltd Com 0.02 764266 +391% 43.18
Insulet Corp note 1.250% 9/1 0.02 12.83M -10% 2.05
Liberty Interactive Corp 0.02 1.91M +5% 12.39
Americold Rlty Tr 0.02 709037 +85% 32.42
Alder Biopharmaceuticals Inc convertible security 0.02 23.00M NEW 0.93
Golar Lng Ltd convertible security 0.02 24.70M 0.93
Square Inc convertible security 0.02 10.69M +10% 3.15
Hercules Capital Inc dbcv 4.375% 2/0 0.02 27.20M -9% 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.02 17.35M 1.32
Nvent Electric Plc Voting equities 0.02 1.22M +28% 24.79
Kkr & Co Lp 0.02 1.06M +11% 25.27
Axa Equitable Hldgs Inc 0.02 1.28M +28% 20.90
Lendingtree Inc convertible security 0.02 12.00M -25% 2.09
Seacor Holdings Inc convertible security 0.02 26.94M 0.92
Dell Technologies Inc 0.02 592123 +7% 50.80
Apartment Invt And Mgmt Co -a 0.02 636452 +23% 50.12
Alteryx Inc 0.02 9.20M NEW 2.54
Amcor Plc 0.02 2.68M NEW 11.49
Twilio Inc Note 0.250 6/0 bnd 0.02 11.20M NEW 2.00
CIT (CIT) 0.01 392404 -10% 52.54
Melco Crown Entertainment (MPEL) 0.01 739724 -11% 21.72
Mobile TeleSystems OJSC (MBT) 0.01 1.51M -25% 9.31
Compania de Minas Buenaventura SA (BVN) 0.01 814520 +9% 16.67
CNOOC (CEO) 0.01 51565 170.33
Starwood Property Trust (STWD) 0.01 364922 -34% 22.72
MGIC Investment (MTG) 0.01 586807 +68% 13.14
Interactive Brokers (IBKR) 0.01 155303 +113% 54.20
Affiliated Managers (AMG) 0.01 200822 +8% 92.14
Teva Pharmaceutical Industries (TEVA) 0.01 1.53M -16% 9.23
Sony Corporation (SNE) 0.01 138111 +5% 52.39
American Eagle Outfitters (AEO) 0.01 728492 +4% 16.90
Brown & Brown (BRO) 0.01 368402 -20% 33.50
Continental Resources (CLR) 0.01 249210 -18% 42.09
Curtiss-Wright (CW) 0.01 58456 +19% 127.13
Hawaiian Electric Industries (HE) 0.01 315898 +68% 43.55
Polaris Industries (PII) 0.01 180278 91.23
RPM International (RPM) 0.01 172914 +3% 61.11
Rollins (ROL) 0.01 534522 +10% 35.87
Sonoco Products Company (SON) 0.01 158644 +24% 65.34
Watsco, Incorporated (WSO) 0.01 43251 +5% 163.53
Harley-Davidson (HOG) 0.01 554150 -2% 35.83
Charles River Laboratories (CRL) 0.01 120654 +25% 141.90
Autoliv (ALV) 0.01 249565 -22% 70.51
Foot Locker (FL) 0.01 338328 -30% 41.92
Healthcare Realty Trust Incorporated (HR) 0.01 432825 -5% 31.32
MDU Resources (MDU) 0.01 295227 +2% 25.80
SkyWest (SKYW) 0.01 226803 +1281% 60.67
Haemonetics Corporation (HAE) 0.01 73685 +90% 120.34
Helmerich & Payne (HP) 0.01 349661 50.62
Mercury Computer Systems (MRCY) 0.01 268920 70.35
AngloGold Ashanti (AU) 0.01 542698 +3% 17.81
Novartis AG (NVS) 0.01 202890 +148% 91.31
Casey's General Stores (CASY) 0.01 62023 +7% 155.99
Goodyear Tire & Rubber Company (GT) 0.01 491756 -43% 15.30
Avnet (AVT) 0.01 405624 -5% 45.27
Williams-Sonoma (WSM) 0.01 311825 +9% 65.00
Domtar Corp C om 0.01 164041 +23% 44.53
Fluor Corporation (FLR) 0.01 522195 33.69
GlaxoSmithKline (GSK) 0.01 178263 +27% 40.02
Unilever N.V. (UN) 0.01 200707 -14% 60.72
iShares Russell 1000 Value Index (IWD) 0.01 93668 127.22
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 19.80M 0.70
PG&E; Corporation (PCG) 0.01 759079 +3% 22.92
Murphy Oil Corporation (MUR) 0.01 303578 +12% 24.65
Pool Corporation (POOL) 0.01 70974 +46% 191.00
SAP AG (SAP) 0.01 71212 +2% 136.80
First Industrial Realty Trust (FR) 0.01 397982 -6% 36.74
Hospitality Properties Trust (HPT) 0.01 638183 -6% 25.00
Toll Brothers (TOL) 0.01 225734 +20% 36.62
Service Corporation International (SCI) 0.01 240443 +5% 46.78
East West Ban (EWBC) 0.01 420492 +2% 46.77
New York Community Ban (NYB) 0.01 814988 +7% 9.98
NewMarket Corporation (NEU) 0.01 31248 +7% 400.94
Old Republic International Corporation (ORI) 0.01 492319 +5% 22.38
Aptar (ATR) 0.01 79659 124.34
Axis Capital Holdings Ltd 0.01 142898 +11% 59.65
Highwoods Properties (HIW) 0.01 446451 -4% 41.30
Primerica (PRI) 0.01 79448 +100% 119.95
Thor Industries (THO) 0.01 122470 +92% 58.45
Sina Corporation 0.01 189053 -2% 43.13
Gra (GGG) 0.01 256374 -9% 50.18
Aaron's (AAN.A) 0.01 184774 -11% 61.41
Kennametal (KMT) 0.01 324858 -2% 36.99
Carlisle Companies (CSL) 0.01 84032 +24% 140.41
Toro Company (TTC) 0.01 151145 +13% 66.90
Fair Isaac Corporation (FICO) 0.01 35296 +4% 314.02
MAXIMUS (MMS) 0.01 239900 +103% 72.54
Quanta Services (PWR) 0.01 217810 +6% 38.19
Dolby Laboratories (DLB) 0.01 275752 +235% 64.60
Under Armour (UA) 0.01 550109 -2% 25.35
Eaton Vance (EV) 0.01 370630 +3% 43.13
Webster Financial Corporation (WBS) 0.01 334417 +3% 47.77
Enbridge Inc 0.01 204267 -12% 36.08
Kadant (KAI) 0.01 117968 90.81
AMER (UHAL) 0.01 31511 +11% 378.55
Banco Macro SA (BMA) 0.01 105400 NEW 72.85
Banco Santander-Chile (SAN) 0.01 305073 29.92
Cypress Semiconductor Corporation (CY) 0.01 433113 +17% 22.24
Flextronics International Ltd Com Stk 0.01 1.85M -6% 9.57
Medicines Company (MDCO) 0.01 280231 -2% 36.47
Oshkosh Corporation (OSK) 0.01 94392 +4% 83.49
REGAL-BELOIT CORPORATION (RBC) 0.01 214583 -2% 81.71
Reliance Steel & Aluminum (RS) 0.01 199173 94.62
Acuity Brands (AYI) 0.01 149756 137.91
Cheesecake Factory Incorporated (CAKE) 0.01 374010 +7% 43.72
Commerce Bancshares (CBSH) 0.01 155034 +6% 59.66
Chemed Corp Com Stk 0.01 20946 +3% 360.84
Mack-Cali Realty (CLI) 0.01 305270 -7% 23.29
DiamondRock Hospitality Company (DRH) 0.01 684770 -5% 10.34
Euronet Worldwide (EEFT) 0.01 60763 +11% 168.24
Exelixis (EXEL) 0.01 328928 -2% 21.37
First Financial Bankshares (FFIN) 0.01 230812 +51% 30.79
Grupo Financiero Galicia S.A. (GGAL) 0.01 221645 NEW 35.50
HEICO Corporation (HEI) 0.01 93516 +92% 133.81
Hill-Rom Holdings (HRC) 0.01 79355 +5% 104.62
Jabil Circuit (JBL) 0.01 462287 31.60
LivePerson (LPSN) 0.01 533467 28.04
Nordson Corporation (NDSN) 0.01 109955 +18% 141.31
Prudential Public Limited Company (PUK) 0.01 192596 43.82
Royal Gold Inc 0.01 70063 +6% 102.49
Sangamo Biosciences (SGMO) 0.01 799455 +14% 10.77
Steven Madden (SHOO) 0.01 416594 33.95
Semtech Corporation (SMTC) 0.01 228651 48.05
Teledyne Technologies Incorporated (TDY) 0.01 45857 +16% 273.87
Werner Enterprises (WERN) 0.01 323748 -4% 31.08
West Pharmaceutical Services (WST) 0.01 103796 -9% 125.15
Cimarex Energy Co 0.01 289376 -14% 59.33
Deckers Outdoor Corporation (DECK) 0.01 45147 -31% 175.97
Genesee & Wyoming (GWR) 0.01 78835 +3% 100.00
Hexcel Corporation (HXL) 0.01 117192 +6% 80.88
IDA (IDA) 0.01 74432 +55% 100.43
Molina Healthcare (MOH) 0.01 74257 +3% 143.14
Children's Place Retail Stores (PLCE) 0.01 109636 -2% 95.38
Hanover Insurance (THG) 0.01 64894 +13% 128.30
Tyler Technologies (TYL) 0.01 45277 +7% 216.02
Aqua America (WTR) 0.01 379926 41.37
Bancolombia S.A. (CIB) 0.01 180521 +5% 51.04
EastGroup Properties (EGP) 0.01 110541 -5% 116.00
Gentex Corporation (GNTX) 0.01 665242 -36% 24.61
Chart Industries (GTLS) 0.01 207598 76.88
ICU Medical, Incorporated (ICUI) 0.01 38913 +11% 251.91
LHC (LHCG) 0.01 131031 119.58
MasTec (MTZ) 0.01 311665 51.53
Corporate Office Properties Trust (OFC) 0.01 363850 -5% 26.37
PacWest Ban (PACW) 0.01 184271 +16% 38.83
PS Business Parks (PSB) 0.01 55450 -8% 168.53
RBC Bearings Incorporated (ROLL) 0.01 56830 +200% 166.81
Scotts Miracle-Gro Company (SMG) 0.01 156522 +223% 98.50
Tech Data Corporation (TECD) 0.01 80160 104.60
Southern Copper Corporation (SCCO) 0.01 292295 -3% 38.85
Woodward Governor Company (WGOV) 0.01 182840 +13% 113.16
Sunstone Hotel Investors (SHO) 0.01 734152 -7% 13.71
Taubman Centers (TCO) 0.01 315957 +2% 40.83
National Health Investors (NHI) 0.01 136639 -4% 78.03
YPF SA (YPF) 0.01 443228 NEW 18.21
Materials SPDR (XLB) 0.01 161924 -3% 58.50
Columbia Banking System (COLB) 0.01 309083 -3% 36.18
First American Financial (FAF) 0.01 181358 +27% 53.70
Kennedy-Wilson Holdings (KW) 0.01 380225 -7% 20.57
Brandywine Realty Trust (BDN) 0.01 617812 -6% 14.32
AECOM Technology Corporation (ACM) 0.01 258490 +17% 37.85
Altra Holdings (AIMC) 0.01 440581 -2% 35.88
iShares Lehman Aggregate Bond (AGG) 0.01 137543 -10% 111.35
Masimo Corporation (MASI) 0.01 58694 +4% 148.82
Vanguard Europe Pacific ETF (VEA) 0.01 266174 +7% 41.71
Weingarten Realty Investors (WRI) 0.01 616857 -2% 27.42
Immunomedics (IMMU) 0.01 1.29M +17% 13.87
Insulet Corporation (PODD) 0.01 76091 -43% 119.38
Generac Holdings (GNRC) 0.01 292296 69.41
Acadia Realty Trust (AKR) 0.01 260865 -5% 27.37
Green Dot Corporation (GDOT) 0.01 174080 48.90
Vanguard Emerging Markets ETF (VWO) 0.01 234015 42.53
Pebblebrook Hotel Trust (PEB) 0.01 492072 -2% 28.18
8x8 (EGHT) 0.01 711535 -3% 24.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 411007 47.23
Sabra Health Care REIT (SBRA) 0.01 587587 -5% 19.69
Booz Allen Hamilton Holding Corporation (BAH) 0.01 247462 -8% 66.21
iShares MSCI Canada Index (EWC) 0.01 506827 -3% 28.62
Ligand Pharmaceuticals In 0.01 73959 114.15
MaxLinear (MXL) 0.01 456182 23.44
Piedmont Office Realty Trust (PDM) 0.01 591875 -7% 19.93
Terreno Realty Corporation (TRNO) 0.01 190985 -4% 49.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 70251 +4366% 106.55
Vanguard REIT ETF (VNQ) 0.01 113428 -39% 87.40
Vanguard High Dividend Yield ETF (VYM) 0.01 86014 87.38
Takeda Pharmaceutical (TKPYY) 0.01 583760 -8% 17.70
SPDR Barclays Capital TIPS (IPE) 0.01 251636 +82% 56.59
Glu Mobile (GLUU) 0.01 1.27M +1558% 7.18
Schwab Strategic Tr us lrg cap etf 0.01 171592 -30% 70.19
Schwab Strategic Tr us reit etf 0.01 244643 -38% 44.44
Rlj Lodging Trust Com 0.01 558706 -6% 17.74
Stag Industrial Inc Com 0.01 444378 +11% 30.24
Wendy's/arby's Group 0.01 900064 19.58
Dunkin' Brands Group 0.01 105277 +8% 79.66
Xpo Logistics Inc equity 0.01 347367 -17% 57.81
Tripadvisor 0.01 334782 -18% 46.29
Post Holdings Inc Common 0.01 122677 -8% 103.97
Matador Resources 0.01 459797 -9% 19.88
Allison Transmission Hldngs I 0.01 173572 +3% 46.35
Guidewire Software 0.01 86171 +9% 101.38
Retail Properties Of America 0.01 1.01M -23% 11.76
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.43M +2% 8.63
Lpl Financial Holdings 0.01 229898 +4% 81.57
National Bank Hldgsk 0.01 317535 -5% 36.30
Wright Express 0.01 48329 +8% 208.10
Epr Properties 0.01 242489 -7% 74.59
Asml Holding N.v. 0.01 34681 207.93
Berry Plastics 0.01 177558 +13% 52.59
Intercept Pharmaceuticals In 0.01 157041 +63% 79.57
Boise Cascade 0.01 369902 28.11
Cyrusone 0.01 321487 -9% 57.72
Tribune Co New Cl A 0.01 263804 +127% 46.22
Bright Horizons Fam Sol In D 0.01 68710 +4% 150.87
Liberty Global Inc Com Ser A 0.01 653310 +2% 27.00
News 0.01 1.27M 13.49
Sprint 0.01 3.00M +3% 6.57
Coty Inc Cl A 0.01 1.38M -11% 13.40
Ptc Therapeutics I 0.01 365347 +18% 45.00
Acceleron Pharma 0.01 350949 41.08
Physicians Realty Trust 0.01 581055 -8% 17.44
Agios Pharmaceuticals 0.01 383748 +32% 49.88
Ringcentral 0.01 76171 +12% 114.92
American Homes 4 Rent-a reit 0.01 768595 -8% 24.31
Rexford Industrial Realty Inc reit 0.01 309913 40.37
Ishares Msci Usa Quality Facto invalid 0.01 149734 -14% 91.47
American Airls 0.01 515621 32.61
Columbia Ppty Tr 0.01 592009 -9% 20.74
Empire St Rlty Tr Inc cl a 0.01 495248 -4% 14.81
58 Com Inc spon adr rep a 0.01 294275 62.17
Dbx Etf Tr dbxtr har cs 300 0.01 543634 +5030% 28.16
Perrigo Company 0.01 427931 47.62
Autohome Inc- 0.01 218863 +20% 85.62
Essent 0.01 313095 46.99
Commscope Hldg 0.01 639520 -3% 15.73
Macrogenics 0.01 713811 +52% 16.97
Fate Therapeutics 0.01 538931 20.30
Xencor 0.01 239716 40.93
Varonis Sys 0.01 208783 -2% 61.94
Uniqure Nv shs 0.01 215780 +1357% 78.15
Investors Ban 0.01 711622 -22% 11.15
Grubhub 0.01 230378 -2% 77.99
Parsley Energy Inc-class A 0.01 651387 -3% 19.01
Caretrust Reit 0.01 301794 +7% 23.78
Zendesk 0.01 120771 +12% 89.03
Alder Biopharmaceuticals 0.01 756917 +2% 11.77
Washington Prime 0.01 164711 -3% 43.55
Servicemaster Global 0.01 150593 -4% 52.09
Catalent 0.01 197343 +2% 54.21
Cyberark Software Ltd shs 0.01 84843 +381% 127.86
Globant S A 0.01 80033 NEW 101.05
New Residential Investment 0.01 848850 +11% 15.39
Bio-techne Corporation 0.01 44752 +5% 208.49
Lamar Advertising Co-a 0.01 128768 +5% 80.71
Hubspot 0.01 123347 -8% 170.52
Paramount Group Inc reit 0.01 736593 -31% 14.01
Upland Software 0.01 371053 -2% 45.53
Fibrogen 0.01 294855 -17% 45.18
Momo 0.01 412534 -2% 35.80
Shake Shack Inc cl a 0.01 219480 72.20
Chimera Investment Corp etf 0.01 582351 18.87
Etsy 0.01 122424 +52% 61.37
Apple Hospitality Reit 0.01 1.03M 15.86
Teladoc 0.01 297466 +16% 66.41
Chemours 0.01 494845 -15% 24.00
Del Taco Restaurants 0.01 557405 -4% 12.82
Blueprint Medicines 0.01 132108 94.33
Zillow Group Inc Cl C Cap Stk stock 0.01 365647 46.39
Ollies Bargain Outlt Hldgs I 0.01 229911 +6% 87.11
Natera 0.01 514226 +55% 27.58
Wright Medical Group Nv 0.01 258483 +32% 29.82
Ryanair Holdings 0.01 221338 -15% 64.14
Ishares Tr msci saudi ara 0.01 411400 NEW 33.02
Jupai Hldgs 0.01 3.32M -6% 2.25
Hubbell 0.01 72767 +11% 130.40
Performance Food 0.01 503295 40.03
Atlassian Corp Plc cl a 0.01 84755 +12% 130.84
Mimecast 0.01 289493 -2% 46.71
Voyager Therapeutics 0.01 310082 +3% 27.22
Real Estate Select Sect Spdr 0.01 275571 +5% 36.77
Lexicon note5 0.01 10.50M 1.09
Liberty Media Corp Series C Li 0.01 510286 37.41
Under Armour Inc Cl C 0.01 580063 22.20
Beigene 0.01 116088 +4% 123.95
Liberty Media Corp Delaware Com A Siriusxm 0.01 266404 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.01 508371 -3% 37.98
Itt 0.01 127278 +6% 65.48
Ingevity 0.01 176768 105.17
Siteone Landscape Supply Inc Com stock 0.01 114598 +98% 69.30
Us Foods Hldg Corp call 0.01 348979 -4% 35.76
Life Storage Inc reit 0.01 165392 95.08
Ashland 0.01 149639 -78% 79.97
Audentes Therapeutics Inc Com stock 0.01 279514 37.86
Versum Matls Inc Com stock 0.01 242721 +95% 51.58
Tactile Systems Technology, In 0.01 214363 -3% 56.92
Tabula Rasa Healthcare 0.01 160686 49.93
Alcoa 0.01 337653 +13% 23.41
Liberty Expedia Holdings ser a 0.01 155384 +3% 47.79
Coupa Software 0.01 55629 +48% 126.61
Ra Pharmaceuticals 0.01 318310 30.07
Zto Express Cayman Inc sponsored adr added 0.01 941614 -4% 19.12
Gds Holdings ads 0.01 186798 +3% 37.57
Snap Inc cl a 0.01 1.36M +2573% 14.30
Adtalem Global Ed 0.01 304644 45.05
Altice Usa Inc cl a 0.01 572429 -22% 24.35
Carvana Co cl a 0.01 235260 -61% 62.59
Biohaven Pharmaceutical Holding 0.01 178816 +2487% 43.79
Argenx Se 0.01 115376 -2% 141.58
G1 Therapeutics 0.01 249282 +83% 30.66
Jbg Smith Properties 0.01 398317 +4% 39.34
Stars Group Inc Com 0.01 633381 -3% 17.10
Brighthouse Finl Inc Com 0.01 349651 36.69
Knight Swift Transn Hldgs Inc 0.01 459261 +28% 32.84
Black Knight Inc 0.01 169953 +14% 60.15
Roku Inc 0.01 226102 -3% 90.58
Two Hbrs Invt Corp Com New reit 0.01 753009 +2% 12.67
Encompass Health Corp 0.01 120378 -2% 63.36
Sogou Inc 0.01 3.44M 4.10
Forescout Technologies Inc. 0.01 372388 33.86
Mongodb Inc. Class A 0.01 84339 +1765% 152.09
Sailpoint Technlgies Hldgs I 0.01 457221 20.04
Cronos Group Inc 0.01 679080 +8% 16.08
On Assignment Inc 0.01 214394 60.60
Dropbox Inc-class A 0.01 480310 +2926% 25.05
Iqiyi Inc. 0.01 383048 +5% 20.65
Spotify Technology Sa 0.01 65030 +265% 146.22
Wyndham Hotels And Resorts Inc 0.01 150008 -3% 55.74
Jefferies Finl Group Inc 0.01 911811 -4% 19.23
Huazhu Group Ltd Sponsored Adr 0.01 407709 +3% 36.25
Equinor Asa Sponsored Adr Adr 0.01 509181 -10% 19.78
Docusign Inc 0.01 327437 +1520% 49.71
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 375363 18.95
Ship Finance deb 0.01 12.50M 1.00
Pinduoduo Inc sponsored ads 0.01 584063 +7% 20.63
Tenable Hldgs Inc 0.01 336168 28.54
Site Centers Corp 0.01 596703 13.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 393116 +385% 34.70
Spirit Realty Capital Inc 0.01 397529 +5% 42.66
Michael Kors Holdings Ord Shs 0.01 573585 -19% 34.68
Fox Corporation 0.01 543679 +4% 36.53
Onespaworld Holdings Ltd onespaworld hold 0.01 543497 NEW 15.50
Lyft Inc 0.01 132063 +32% 65.71
Cyclerion Therapeutics Inc 0.01 805554 NEW 11.45
Cousins Properties Inc 0.01 568192 NEW 36.17
Crowdstrike Hldgs Inc cl a 0.01 180000 NEW 68.29
Grocery Outlet Hldg Corp 0.01 334697 NEW 32.88
Gsx Techedu 3 Adr Rep 2 Cl A Ord sponsored adr 0.01 1.25M NEW 10.79
BP (BP) 0.00 4755 +8% 41.70
Compass Minerals International (CMP) 0.00 32981 +7% 54.95
Covanta Holding Corporation (CVA) 0.00 129218 +13% 17.91
Diamond Offshore Drilling (DO) 0.00 119132 8.87
Stewart Information Services Corporation (STC) 0.00 22006 +19% 40.49
AU Optronics (AUO) 0.00 3549 +95% 2.96
* Barrick Gold Corp 0.00 2430 15.77
SK Tele (SKM) 0.00 1802 24.75
Banco Santander (BSBR) 0.00 1223 11.87
Petroleo Brasileiro SA (PBR) 0.00 48100 -2% 15.57
Companhia Siderurgica Nacional (SID) 0.00 27500 4.31
Sociedad Quimica y Minera (SQM) 0.00 28 -9% 31.11
BHP Billiton (BBL) 0.00 30 51.10
Gerdau SA (GGB) 0.00 40000 -11% 3.89
Infosys Technologies (INFY) 0.00 560900 -16% 10.70
LG Display (LPL) 0.00 3898 -6% 7.75
Petroleo Brasileiro SA (PBR.A) 0.00 170117 -2% 14.20
HSBC Holdings (HBC) 0.00 2193 41.74
ICICI Bank (IBN) 0.00 320457 -2% 12.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 342 42.77
Tenaris S.A. (TS) 0.00 14589 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 157 5.48
iShares MSCI Emerging Markets Indx (EEM) 0.00 129736 -12% 42.91
Portland General Electric Company (POR) 0.00 110817 +4% 54.17
Boyd Gaming Corporation (BYD) 0.00 81295 +8% 26.94
Radware Ltd ord 0.00 26200 -7% 24.73
Denny's Corporation (DENN) 0.00 61995 +9% 20.53
iStar Financial (SFI) 0.00 89380 +21% 12.42
Seacor Holdings (CKH) 0.00 12607 +64% 47.51
Genworth Financial (GNW) 0.00 830788 +6% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 69377 +31% 21.83
Wells Fargo & Company Non-cum Perpet cnv 0.00 762 1364.17
First Citizens BancShares (FCNCA) 0.00 8838 +27% 450.27
First Financial Ban (FFBC) 0.00 98036 +18% 24.22
RLI (RLI) 0.00 39583 +13% 85.71
CVB Financial (CVBF) 0.00 103448 +9% 21.03
FTI Consulting (FCN) 0.00 37229 +4% 83.84
Safety Insurance (SAFT) 0.00 10496 +19% 95.13
Blackstone (BX) 0.00 1212 +42% 44.42
Legg Mason (LM) 0.00 138425 +10% 38.28
SLM Corporation (SLM) 0.00 564022 +14% 9.72
AutoNation (AN) 0.00 104439 +5% 41.94
Canadian Natl Ry Co 0.00 2788 +2% 92.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 62.15
Range Resources (RRC) 0.00 296328 +7% 6.98
Crocs (CROX) 0.00 65836 +55% 19.75
AMAG Pharmaceuticals (AMAG) 0.00 26975 +122% 9.99
RadNet (RDNT) 0.00 17642 +30% 13.79
Clean Harbors (CLH) 0.00 80937 +9% 71.10
Brookfield Asset Management (BAM.A) 0.00 1565 47.78
KB Home (KBH) 0.00 90962 +3% 25.73
Scholastic Corporation (SCHL) 0.00 18844 +2% 33.24
Career Education (CECO) 0.00 56812 +2% 19.07
Shaw Communications Inc cl b conv 0.00 52 20.38
Avon Products (AVP) 0.00 591182 +13% 3.88
Bank of Hawaii Corporation (BOH) 0.00 58195 +7% 82.91
Bed Bath & Beyond (BBBY) 0.00 267734 +9% 11.62
Blackbaud (BLKB) 0.00 40089 +9% 83.50
Cameco Corporation 0.00 46 -71% 10.74
Carter's (CRI) 0.00 67721 +20% 97.54
Core Laboratories N.V. (CLB) 0.00 43125 +11% 52.28
Cracker Barrel Old Country Store (CBRL) 0.00 20623 +13% 170.75
Cullen/Frost Bankers (CFR) 0.00 73635 +11% 93.66
Diebold Incorporated (DBD) 0.00 110430 +7% 9.16
Federated Investors (FII) 0.00 104555 +12% 32.50
Greif (GEF) 0.00 11797 -50% 32.55
Harsco Corporation (HSC) 0.00 68425 +8% 27.44
Heartland Express (HTLD) 0.00 19141 -45% 18.07
Hillenbrand (HI) 0.00 58610 +9% 39.57
J.C. Penney Company (JCP) 0.00 715466 +16% 1.14
Lincoln Electric Holdings (LECO) 0.00 75982 +8% 82.32
Lumber Liquidators Holdings (LL) 0.00 29862 +97% 11.55
Mattel (MAT) 0.00 565134 -56% 11.21
Mercury General Corporation (MCY) 0.00 36058 -5% 62.50
Nuance Communications (NUAN) 0.00 363933 +17% 15.97
Pitney Bowes (PBI) 0.00 220175 4.28
Power Integrations (POWI) 0.00 25489 +14% 80.18
Ritchie Bros. Auctioneers Inco 0.00 253 33.22
Ryder System (R) 0.00 88101 +5% 58.30
Steelcase (SCS) 0.00 79797 +34% 17.10
Teradata Corporation (TDC) 0.00 163315 35.85
Buckle (BKE) 0.00 24382 +9% 17.31
Transocean Ltd. 0.00 996622 +15% 6.41
Redwood Trust (RWT) 0.00 71028 16.53
Franklin Electric (FELE) 0.00 31011 +7% 47.51
Granite Construction (GVA) 0.00 44183 +10% 48.18
KBR (KBR) 0.00 157146 +4% 24.94
Nu Skin Enterprises (NUS) 0.00 72492 +11% 49.32
Schnitzer Steel Industries (SCHN) 0.00 19457 +125% 26.17
Sensient Technologies Corporation (SXT) 0.00 37485 -52% 73.48
Simpson Manufacturing (SSD) 0.00 39589 +6% 66.46
Jack in the Box (JACK) 0.00 25713 +10% 81.39
Briggs & Stratton Corporation (BGG) 0.00 40103 +10% 10.24
CACI International (CACI) 0.00 32821 +46% 204.59
Gold Fields (GFI) 0.00 557391 +11% 5.41
Timken Company (TKR) 0.00 108135 +7% 51.34
Albany International (AIN) 0.00 28602 +21% 82.91
Avista Corporation (AVA) 0.00 84031 44.61
Cabot Corporation (CBT) 0.00 78075 -9% 47.71
Commercial Metals Company (CMC) 0.00 129558 +2% 17.85
TETRA Technologies (TTI) 0.00 115906 1.63
ABM Industries (ABM) 0.00 61396 +2% 40.00
Entegris (ENTG) 0.00 151791 +35% 37.32
Nokia Corporation (NOK) 0.00 70 NEW 5.01
Winnebago Industries (WGO) 0.00 20418 -2% 38.65
ACI Worldwide (ACIW) 0.00 106877 +3% 34.34
CSG Systems International (CSGS) 0.00 18237 +6% 48.83
Waddell & Reed Financial (WDR) 0.00 103790 -6% 16.67
Helen Of Troy Ltd. 0.00 21792 +8% 130.59
Regis Corporation (RGS) 0.00 18114 -38% 16.60
Rent-A-Center (RCII) 0.00 35109 +4% 26.64
Universal Corporation (UVV) 0.00 19098 -14% 60.76
Cato Corporation (CATO) 0.00 10496 NEW 12.32
Vishay Intertechnology (VSH) 0.00 143953 +17% 16.52
AVX Corporation (AVX) 0.00 52850 +2% 16.60
Coherent (COHR) 0.00 27167 +7% 136.37
Fresh Del Monte Produce Inc 0.00 27885 +10% 26.95
JetBlue Airways Corporation (JBLU) 0.00 170893 +8% 18.49
Plantronics (PLT) 0.00 28057 +5% 37.04
Weight Watchers International (WTW) 0.00 41643 +30976% 19.10
Barnes (B) 0.00 45929 +22% 56.34
La-Z-Boy Incorporated (LZB) 0.00 35024 +4% 30.66
Tetra Tech (TTEK) 0.00 46038 +6% 78.54
Ethan Allen Interiors (ETH) 0.00 34933 +10% 21.06
Matthews International Corporation (MATW) 0.00 14241 -32% 34.85
Office Depot (ODP) 0.00 569840 +8% 2.06
Herman Miller (MLHR) 0.00 52260 +4% 44.70
AstraZeneca (AZN) 0.00 4948 +9% 41.28
Electronics For Imaging (EFII) 0.00 28171 +11% 36.91
Crane (CR) 0.00 63293 +8% 83.44
Koninklijke Philips Electronics NV (PHG) 0.00 1542 43.58
ADTRAN (ADTN) 0.00 39501 +21% 15.25
United States Cellular Corporation (USM) 0.00 17079 +53% 44.67
Forward Air Corporation (FWRD) 0.00 21457 +12% 59.16
Photronics (PLAB) 0.00 52287 +7% 8.20
Progress Software Corporation (PRGS) 0.00 38747 +34% 43.62
Horace Mann Educators Corporation (HMN) 0.00 40707 +14% 40.29
Federal Signal Corporation (FSS) 0.00 60776 +31% 26.75
Callaway Golf Company (ELY) 0.00 84289 17.16
MSC Industrial Direct (MSM) 0.00 63634 74.26
Olin Corporation (OLN) 0.00 226357 +11% 21.91
Lancaster Colony (LANC) 0.00 17180 +11% 148.60
STAAR Surgical Company (STAA) 0.00 19224 +59% 29.38
Wolverine World Wide (WWW) 0.00 87742 +13% 27.54
Sotheby's (BID) 0.00 35299 +31% 58.13
Cenovus Energy Inc C om 0.00 2411 +6% 8.82
Diageo (DEO) 0.00 2982 +2% 172.32
HONDA MOTOR (HMC) 0.00 330 -10% 25.84
NCR Corporation (NCR) 0.00 170940 +3% 31.10
Rio Tinto (RIO) 0.00 257 +267% 62.34
Royal Dutch Shell (RDS.A) 0.00 4932 -2% 65.07
Royal Dutch Shell (RDS.B) 0.00 3400 +14% 65.74
Sanofi-Aventis SA (SNY) 0.00 80381 -5% 43.27
PT Telekomunikasi Indonesia (TLK) 0.00 1144 29.24
Ultrapar Participacoes SA (UGP) 0.00 16488 +11350% 5.24
John Wiley & Sons (JW.A) 0.00 52266 -10% 45.86
Encana Corp C om 0.00 52417 +8% 5.13
White Mountains Insurance Gp 0.00 4442 -17% 1021.46
First Midwest Ban (FMBI) 0.00 97758 20.47
iShares MSCI EAFE Index Fund (EFA) 0.00 91982 +7% 65.73
Shinhan Financial (SHG) 0.00 1103 38.88
Canadian Pacific Railway Ltd 0.00 9870 -5% 235.24
KB Financial (KB) 0.00 47 -91% 39.49
Mitsubishi UFJ Financial (MTU) 0.00 1320 4.75
Echostar Corporation (SATS) 0.00 65662 +9% 44.32
KT Corporation (KT) 0.00 2665 12.37
TOTAL S.A. (TOT) 0.00 3601 -3% 55.79
Canadian Natural Resources 0.00 1993 26.97
Patterson Companies (PDCO) 0.00 105165 +8% 22.90
MBIA (MBI) 0.00 118981 +11% 9.31
Canon (CAJ) 0.00 1601 -52% 29.27
Dillard's (DDS) 0.00 13136 62.28
Lazard Ltd-cl A shs a 0.00 41252 -13% 34.39
Imperial Oil Ltd New 0.00 31 27.68
Anheuser-Busch InBev NV (BUD) 0.00 3714 -4% 88.51
Brown-Forman Corporation (BF.A) 0.00 10126 +59% 55.00
Novo Nordisk A/S (NVO) 0.00 7719 -4% 51.04
Washington Real Estate Investment Trust (WRE) 0.00 261914 -9% 26.73
Brookfield Infrastructure Part 0.00 103 42.94
Cohen & Steers (CNS) 0.00 25032 +60% 51.44
Valley National Ban (VLY) 0.00 338857 +12% 10.78
International Speedway Corporation (ISCA) 0.00 28767 +20% 44.89
UMH Properties (UMH) 0.00 33358 12.41
Abercrombie & Fitch (ANF) 0.00 93276 +23% 16.04
Ban (TBBK) 0.00 62743 +25% 8.92
Prestige Brands Holdings (PBH) 0.00 47328 +16% 31.68
Barclays (BCS) 0.00 100 7.61
National Beverage (FIZZ) 0.00 4723 +13% 44.63
Tupperware Brands Corporation (TUP) 0.00 50818 -15% 19.03
Tootsie Roll Industries (TR) 0.00 12592 +82% 36.93
Sturm, Ruger & Company (RGR) 0.00 19154 +53% 54.48
Deluxe Corporation (DLX) 0.00 52331 +6% 40.66
Enstar Group Limited shs 0.00 9492 +11% 174.28
Franklin Street Properties (FSP) 0.00 308406 -5% 7.38
Greenlight Capital Re Ltd cl a 0.00 37917 +133% 8.49
Penn National Gaming (PENN) 0.00 111318 +9% 19.26
American Woodmark Corporation (AMWD) 0.00 8563 +7% 84.62
Encore Capital (ECPG) 0.00 19196 +2% 33.87
HFF (HF) 0.00 31761 +18% 45.48
Monarch Casino & Resort (MCRI) 0.00 83 +59% 42.73
Hilltop Holdings (HTH) 0.00 76043 +11% 21.27
WESCO International (WCC) 0.00 73074 +11% 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 4191 +15% 299.25
ProAssurance Corporation (PRA) 0.00 59604 +17% 36.12
Balchem Corporation (BCPC) 0.00 26364 +12% 99.96
Scientific Games (SGMS) 0.00 45907 +43% 19.82
II-VI (IIVI) 0.00 64111 +21% 36.56
Churchill Downs (CHDN) 0.00 31096 +10% 115.06
Eagle Materials (EXP) 0.00 58254 -27% 92.70
eHealth (EHTH) 0.00 16441 +62% 86.10
Grand Canyon Education (LOPE) 0.00 55870 -5% 117.02
Beacon Roofing Supply (BECN) 0.00 73782 +8% 36.72
TrueBlue (TBI) 0.00 15817 22.06
Papa John's Int'l (PZZA) 0.00 16234 -2% 44.71
St. Joe Company (JOE) 0.00 38755 -4% 17.28
Big Lots (BIG) 0.00 51654 +19% 28.61
Mueller Industries (MLI) 0.00 58516 +25% 29.27
GATX Corporation (GMT) 0.00 38195 +6% 79.29
Ituran Location And Control shs 0.00 7091 30.09
ViaSat (VSAT) 0.00 58807 +18% 80.82
PDL BioPharma (PDLI) 0.00 121381 3.14
OMNOVA Solutions (OMN) 0.00 26430 6.23
Bce Inc. 0.00 63 45.48
Patterson-UTI Energy (PTEN) 0.00 343073 -24% 11.51
Magna Intl Inc cl a 0.00 1540 -53% 49.70
Methanex Corp 0.00 72 +350% 45.46
American National Insurance Company (ANAT) 0.00 8806 +108% 116.47
51job (JOBS) 0.00 76497 -6% 75.50
Chesapeake Energy Corporation (CHK) 0.00 1.73M +5% 1.95
Credit Acceptance (CACC) 0.00 13274 +8% 483.83
First Solar (FSLR) 0.00 104918 +7% 65.68
Pampa Energia S.A. (PAM) 0.00 149028 +1141% 34.67
TCF Financial Corporation (TCB) 0.00 215360 +4% 20.79
Kaiser Aluminum (KALU) 0.00 15400 +6% 97.61
Penske Automotive (PAG) 0.00 52825 +3% 47.30
Southwestern Energy Company (SWN) 0.00 536964 +18% 3.16
World Acceptance (WRLD) 0.00 4182 +67% 164.11
Resources Connection (RECN) 0.00 18398 16.01
Nelnet (NNI) 0.00 21054 +15% 59.22
Umpqua Holdings Corporation (UMPQ) 0.00 296573 +5% 16.59
Meredith Corporation (MDP) 0.00 39622 +5% 55.05
CNA Financial Corporation (CNA) 0.00 11438 47.07
Toyota Motor Corporation (TM) 0.00 9033 -6% 123.99
Gladstone Commercial Corporation (GOOD) 0.00 22528 NEW 21.22
Trex Company (TREX) 0.00 53696 +6% 71.70
National Presto Industries (NPK) 0.00 15 93.27
New York Times Company (NYT) 0.00 172586 +63% 32.62
Farmer Brothers (FARM) 0.00 133 -34% 16.37
Hub (HUBG) 0.00 24924 -23% 41.98
Landstar System (LSTR) 0.00 63659 -54% 107.99
Kimball International (KBALB) 0.00 16750 +47% 17.43
Sinclair Broadcast (SBGI) 0.00 79474 +14% 53.63
Choice Hotels International (CHH) 0.00 46345 87.01
Lexington Realty Trust (LXP) 0.00 724564 -7% 9.41
Southwest Gas Corporation (SWX) 0.00 56995 +3% 89.62
Sykes Enterprises, Incorporated (SYKE) 0.00 27406 +6% 27.46
Ashford Hospitality Trust (AHT) 0.00 108288 -62% 2.97
Entravision Communication (EVC) 0.00 42579 3.12
Gray Television (GTN) 0.00 82510 +23% 16.39
Nexstar Broadcasting (NXST) 0.00 56757 +52% 101.00
Avis Budget (CAR) 0.00 128700 35.16
Entercom Communications (ETM) 0.00 121535 +54% 5.80
ACCO Brands Corporation (ABD) 0.00 91578 7.87
W.R. Grace & Co. (GRA) 0.00 82524 76.11
Radian (RDN) 0.00 205048 +12% 22.85
Financial Institutions (FISI) 0.00 7200 NEW 29.15
Employers Holdings (EIG) 0.00 24316 -22% 42.27
Genes (GCO) 0.00 23793 +19% 42.30
Central Garden & Pet (CENT) 0.00 541 26.95
iShares NASDAQ Biotechnology Index (IBB) 0.00 71 109.10
Mueller Water Products (MWA) 0.00 168616 +5% 9.82
Titan International (TWI) 0.00 35404 +84% 4.89
McGrath Rent (MGRC) 0.00 16594 +53% 62.15
Amkor Technology (AMKR) 0.00 117211 +9% 7.46
Magellan Health Services (MGLN) 0.00 27607 +8% 74.23
BOK Financial Corporation (BOKF) 0.00 36121 +15% 75.48
Teekay Shipping Marshall Isl 0.00 17110 3.44
Brinker International (EAT) 0.00 58938 +6% 39.35
Darling International (DAR) 0.00 194663 +9% 19.89
Texas Capital Bancshares (TCBI) 0.00 71190 +6% 61.37
AMN Healthcare Services (AHS) 0.00 126532 +25% 54.25
Louisiana-Pacific Corporation (LPX) 0.00 144265 +8% 26.22
Barnes & Noble (BKS) 0.00 40164 +56% 6.69
Tenne (TEN) 0.00 77265 +10% 11.09
Silgan Holdings (SLGN) 0.00 129423 +34% 30.60
Wyndham Worldwide Corporation (WYN) 0.00 135508 -10% 43.90
Grupo Aeroportuario del Sureste (ASR) 0.00 2800 162.11
First Horizon National Corporation (FHN) 0.00 420321 +21% 14.93
WNS (WNS) 0.00 53 +120% 59.21
Allscripts Healthcare Solutions (MDRX) 0.00 170972 +5% 11.63
Companhia Energetica Minas Gerais (CIG) 0.00 68000 3.81
Advanced Energy Industries (AEIS) 0.00 34150 +14% 56.27
Aircastle Ltd 0.00 66875 +29% 21.26
American Axle & Manufact. Holdings (AXL) 0.00 151355 +22% 12.76
American Vanguard (AVD) 0.00 10522 15.41
BGC Partners (BGCP) 0.00 312114 -4% 5.23
Boston Private Financial Holdings (BPFH) 0.00 57067 +14% 12.07
Brooks Automation (BRKS) 0.00 104102 -43% 38.75
Brunswick Corporation (BC) 0.00 111730 45.89
Clean Energy Fuels (CLNE) 0.00 382074 -11% 2.67
Cogent Communications (CCOI) 0.00 34989 +6% 59.36
Companhia Paranaense de Energia (ELP) 0.00 251 12.70
CTS Corporation (CTS) 0.00 28906 +44% 27.58
DineEquity (DIN) 0.00 15387 +7% 95.47
Dycom Industries (DY) 0.00 32688 +7% 58.87
Enterprise Products Partners 0.00 4471 28.87
ESCO Technologies (ESE) 0.00 21758 +9% 82.62
Ferro Corporation (FOE) 0.00 67996 15.80
Graphic Packaging Holding Company (GPK) 0.00 417035 +5% 13.98
Insight Enterprises (NSIT) 0.00 35214 +5% 58.20
iShares Russell 2000 Index (IWM) 0.00 31322 -15% 155.50
Kelly Services (KELYA) 0.00 17527 +89% 26.19
Kulicke and Soffa Industries (KLIC) 0.00 38309 -14% 22.55
Lindsay Corporation (LNN) 0.00 6525 +15% 82.21
Meritage Homes Corporation (MTH) 0.00 40920 51.34
National HealthCare Corporation (NHC) 0.00 2701 NEW 81.15
Newpark Resources (NR) 0.00 82749 +64% 7.42
Old National Ban (ONB) 0.00 155948 +16% 16.59
Owens-Illinois (OI) 0.00 270932 +14% 17.27
Rogers Communications -cl B 0.00 111 53.52
RPC (RES) 0.00 51827 +10% 7.21
Rudolph Technologies (RTEC) 0.00 22846 -10% 27.63
Sanderson Farms (SAFM) 0.00 21241 +10% 136.55
Saia (SAIA) 0.00 22299 +12% 64.67
Sonic Automotive (SAH) 0.00 8753 NEW 23.35
Sun Life Financial Inc 0.00 747 41.36
Tutor Perini Corporation (TPC) 0.00 54980 +12% 13.87
W&T; Offshore (WTI) 0.00 99209 +72% 4.96
Wabash National Corporation (WNC) 0.00 44343 +6% 16.27
Western Alliance Bancorporation (WAL) 0.00 113913 +3% 44.72
AeroVironment (AVAV) 0.00 16197 56.77
Alaska Air (ALK) 0.00 77809 63.91
Amedisys (AMED) 0.00 25075 +14% 121.41
American Equity Investment Life Holding (AEL) 0.00 100000 +6% 27.15
Andersons (ANDE) 0.00 20013 +2% 27.24
AngioDynamics (ANGO) 0.00 21784 +3% 19.69
Apogee Enterprises (APOG) 0.00 22316 +33% 43.44
ArQule (ARQL) 0.00 85824 +85% 11.01
Black Hills Corporation (BKH) 0.00 68724 +5% 78.17
Brookline Ban (BRKL) 0.00 80093 15.38
Cantel Medical (CMN) 0.00 46494 +8% 80.64
Century Aluminum Company (CENX) 0.00 64397 +292% 6.91
CIRCOR International (CIR) 0.00 11149 +63% 46.00
Cohu (COHU) 0.00 23731 15.43
Community Health Systems (CYH) 0.00 162663 +3% 2.67
E.W. Scripps Company (SSP) 0.00 36308 +3% 15.29
EnerSys (ENS) 0.00 39880 +8% 68.50
Evercore Partners (EVR) 0.00 57544 -7% 88.57
EZ (EZPW) 0.00 59321 -6% 9.47
Gibraltar Industries (ROCK) 0.00 22223 +48% 40.37
Great Southern Ban (GSBC) 0.00 4200 59.85
Hecla Mining Company (HL) 0.00 284999 +11% 1.80
Herbalife Ltd Com Stk 0.00 163098 +5% 42.76
Huntsman Corporation (HUN) 0.00 303139 +17% 20.44
Innospec (IOSP) 0.00 25802 +11% 91.24
International Bancshares Corporation (IBOC) 0.00 49249 +7% 37.71
Iridium Communications (IRDM) 0.00 93231 +11% 23.26
iShares MSCI EMU Index (EZU) 0.00 106681 -16% 39.55
iShares Russell 1000 Index (IWB) 0.00 3711 -8% 162.79
Korn/Ferry International (KFY) 0.00 47130 +16% 40.07
Littelfuse (LFUS) 0.00 26036 -5% 176.91
Macquarie Infrastructure Company (MIC) 0.00 170019 +5% 40.54
ManTech International Corporation (MANT) 0.00 20794 +7% 65.85
MarineMax (HZO) 0.00 11053 +5% 16.44
Medifast (MED) 0.00 11426 +17% 128.30
Methode Electronics (MEI) 0.00 42169 +61% 28.57
Minerals Technologies (MTX) 0.00 34531 +13% 53.51
MKS Instruments (MKSI) 0.00 70259 77.89
Myers Industries (MYE) 0.00 18568 19.27
Neenah Paper (NP) 0.00 14388 +14% 67.55
Pennsylvania R.E.I.T. (PEI) 0.00 214986 +8% 6.50
Perficient (PRFT) 0.00 31215 +21% 34.32
PolyOne Corporation (POL) 0.00 78189 31.39
Prosperity Bancshares (PRSP) 0.00 84811 +9% 66.05
Spartan Motors (SPAR) 0.00 18000 10.96
Synaptics, Incorporated (SYNA) 0.00 15099 -30% 29.14
Telecom Argentina S.A. (TEO) 0.00 134573 NEW 17.67
TowneBank (TOWN) 0.00 48351 +10% 27.28
Universal Forest Products (UFPI) 0.00 56889 +19% 38.06
Virtusa Corporation (VRTU) 0.00 22652 +7% 44.43
World Wrestling Entertainment (WWE) 0.00 48805 +66% 72.21
Asbury Automotive (ABG) 0.00 16258 +9% 84.34
Atrion Corporation (ATRI) 0.00 1186 +190% 852.50
Air Transport Services (ATSG) 0.00 17709 +48% 24.40
Actuant Corporation (ATU) 0.00 61168 +4% 24.81
Armstrong World Industries (AWI) 0.00 62000 +17% 97.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 583281 +34% 5.56
Banco de Chile (BCH) 0.00 57 29.68
BioCryst Pharmaceuticals (BCRX) 0.00 65958 +7% 3.79
BBVA Banco Frances S.A. (BFR) 0.00 383500 NEW 11.32
Benchmark Electronics (BHE) 0.00 47749 25.12
BHP Billiton (BHP) 0.00 282 58.11
Brady Corporation (BRC) 0.00 46040 +9% 49.32
Bruker Corporation (BRKR) 0.00 128409 +15% 49.95
Camden National Corporation (CAC) 0.00 5178 45.87
Community Bank System (CBU) 0.00 41176 +8% 65.84
Cabot Microelectronics Corporation (CCMP) 0.00 23867 +6% 110.08
Coeur d'Alene Mines Corporation (CDE) 0.00 184513 +12% 4.34
Cedar Shopping Centers (CDR) 0.00 88103 2.65
Chico's FAS (CHS) 0.00 99409 3.37
Cibc Cad Com 0.00 504 78.56
Columbus McKinnon (CMCO) 0.00 7660 41.97
Comtech Telecomm (CMTL) 0.00 14882 28.11
Cinemark Holdings (CNK) 0.00 182721 +8% 36.10
Consolidated Communications Holdings (CNSL) 0.00 39920 -12% 4.93
Columbia Sportswear Company (COLM) 0.00 36326 +7% 100.16
Core-Mark Holding Company (CORE) 0.00 49263 +7% 39.72
Copa Holdings Sa-class A 0.00 8197 +37% 97.57
Cirrus Logic (CRUS) 0.00 46490 +6% 43.70
Carrizo Oil & Gas (CRZO) 0.00 80951 -11% 10.02
Cooper Tire & Rubber Company (CTB) 0.00 63425 +11% 31.55
CVR Energy (CVI) 0.00 29420 +10% 49.99
Daktronics (DAKT) 0.00 41555 +9% 6.17
Deutsche Bank Ag-registered 0.00 4845 +2423% 7.63
Dime Community Bancshares (DCOM) 0.00 12672 18.99
Diodes Incorporated (DIOD) 0.00 32950 +17% 36.37
Dorman Products (DORM) 0.00 25485 +10% 87.14
Dril-Quip (DRQ) 0.00 37388 +7% 48.00
Emergent BioSolutions (EBS) 0.00 79159 +54% 48.31
El Paso Electric Company (EE) 0.00 49224 +5% 65.40
Bottomline Technologies (EPAY) 0.00 35789 +13% 44.24
Energy Recovery (ERII) 0.00 42651 -3% 10.42
Elbit Systems Ltd 0.00 305 149.51
Energy Transfer Equity (ETE) 0.00 368 14.08
FARO Technologies (FARO) 0.00 8100 52.58
First Community Bancshares (FCBC) 0.00 7800 33.76
Flushing Financial Corporation (FFIC) 0.00 9167 22.20
Finisar Corporation (FNSR) 0.00 104157 +10% 22.87
Fulton Financial (FULT) 0.00 198295 +9% 16.37
Guess? (GES) 0.00 52867 +19% 16.15
G-III Apparel (GIII) 0.00 36492 +18% 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 49924 +13% 11.04
GameStop (GME) 0.00 182537 -23% 5.47
Group 1 Automotive (GPI) 0.00 20932 +17% 81.89
Gulfport Energy Corporation (GPOR) 0.00 123688 -14% 4.91
Gorman-Rupp Company (GRC) 0.00 9980 32.83
H&E; Equipment Services (HEES) 0.00 19892 +54% 29.09
Hanger Orthopedic (HGR) 0.00 28762 NEW 19.15
Harmonic (HLIT) 0.00 36800 +102% 5.55
Helix Energy Solutions (HLX) 0.00 112773 -5% 8.63
HNI Corporation (HNI) 0.00 45685 +19% 35.38
InterDigital (IDCC) 0.00 24645 +5% 64.40
Infinera (INFN) 0.00 107673 +20% 2.91
John Bean Technologies Corporation (JBT) 0.00 28839 +11% 121.13
J&J; Snack Foods (JJSF) 0.00 13337 +18% 160.95
Kirby Corporation (KEX) 0.00 51588 -14% 79.00
Koppers Holdings (KOP) 0.00 18619 29.36
Kronos Worldwide (KRO) 0.00 15952 15.32
Lithia Motors (LAD) 0.00 28381 +11% 118.78
Manhattan Associates (MANH) 0.00 83763 +7% 69.33
MGE Energy (MGEE) 0.00 36991 73.08
M/I Homes (MHO) 0.00 33250 +20% 28.54
Mobile Mini (MINI) 0.00 35903 +7% 30.43
Modine Manufacturing (MOD) 0.00 24012 14.31
Moog (MOG.A) 0.00 29952 +36% 93.61
Morningstar (MORN) 0.00 22713 -2% 144.64
MicroStrategy Incorporated (MSTR) 0.00 5611 +142% 143.32
MTS Systems Corporation (MTSC) 0.00 9979 +22% 58.53
New Jersey Resources Corporation (NJR) 0.00 119040 +10% 49.77
Northern Oil & Gas (NOG) 0.00 177100 +313% 1.93
EnPro Industries (NPO) 0.00 13998 +77% 63.84
Northwest Bancshares (NWBI) 0.00 91540 17.61
Oceaneering International (OII) 0.00 124529 +2% 20.39
Oil States International (OIS) 0.00 43888 -10% 18.30
Omnicell (OMCL) 0.00 34876 +6% 86.03
OSI Systems (OSIS) 0.00 11833 +15% 112.63
Oxford Industries (OXM) 0.00 8705 +69% 75.80
Pegasystems (PEGA) 0.00 38916 -6% 71.21
Piper Jaffray Companies (PJC) 0.00 8880 +14% 74.27
Plexus (PLXS) 0.00 31320 -2% 58.37
Park National Corporation (PRK) 0.00 11188 +74% 99.39
Quidel Corporation (QDEL) 0.00 25692 +7% 59.32
Raven Industries (RAVN) 0.00 19352 -23% 35.89
Renasant (RNST) 0.00 43174 +17% 35.94
Rogers Corporation (ROG) 0.00 14074 +19% 172.58
Rush Enterprises (RUSHA) 0.00 26566 36.52
Boston Beer Company (SAM) 0.00 7884 +20% 377.75
Sally Beauty Holdings (SBH) 0.00 146894 +6% 13.34
Southside Bancshares (SBSI) 0.00 25453 +8% 32.38
Stepan Company (SCL) 0.00 20920 +25% 91.91
ScanSource (SCSC) 0.00 12583 32.56
Selective Insurance (SIGI) 0.00 48835 +13% 74.87
South Jersey Industries (SJI) 0.00 129718 +21% 33.73
Skechers USA (SKX) 0.00 159392 +9% 31.49
SPX Corporation (SPW) 0.00 35961 +29% 33.02
Seaspan Corp 0.00 10800 +8% 9.81
Terex Corporation (TEX) 0.00 95094 -8% 31.40
Tempur-Pedic International (TPX) 0.00 62938 +10% 73.37
Trinity Industries (TRN) 0.00 194990 +8% 20.75
TTM Technologies (TTMI) 0.00 56510 -8% 10.20
Monotype Imaging Holdings (TYPE) 0.00 39079 +57% 16.84
United Bankshares (UBSI) 0.00 103667 +4% 37.09
USANA Health Sciences (USNA) 0.00 9172 +19% 79.43
Unitil Corporation (UTL) 0.00 12481 +31% 59.89
Universal Insurance Holdings (UVE) 0.00 33491 +49% 27.90
Vanda Pharmaceuticals (VNDA) 0.00 34327 +89% 14.09
Wintrust Financial Corporation (WTFC) 0.00 67771 +8% 73.16
ABB (ABB) 0.00 1869 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 34638 +15% 74.05
Akorn (AKRX) 0.00 70367 +14% 5.15
AK Steel Holding Corporation (AKS) 0.00 340983 2.37
Allegiant Travel Company (ALGT) 0.00 4543 +16% 143.50
Amerisafe (AMSF) 0.00 9140 +57% 63.77
Anworth Mortgage Asset Corporation (ANH) 0.00 109154 3.79
American Public Education (APEI) 0.00 14305 +104% 29.58
Belden (BDC) 0.00 41798 +12% 59.60
British American Tobac (BTI) 0.00 61060 -20% 34.87
Cal-Maine Foods (CALM) 0.00 30987 +2% 41.72
Cathay General Ban (CATY) 0.00 72445 35.91
CBIZ (CBZ) 0.00 58026 +11% 19.59
China Uni (CHU) 0.00 84 10.90
Citizens (CIA) 0.00 49602 7.30
Ciena Corporation (CIEN) 0.00 164682 +40% 41.13
Capstead Mortgage Corporation (CMO) 0.00 100231 +30% 8.35
Chesapeake Utilities Corporation (CPK) 0.00 12731 +35% 95.00
CRH (CRH) 0.00 128 32.75
CenterState Banks (CSFL) 0.00 111970 +53% 23.03
Calavo Growers (CVGW) 0.00 12029 96.74
California Water Service (CWT) 0.00 77863 +15% 50.63
Denbury Resources (DNR) 0.00 1.07M +3% 1.24
F.N.B. Corporation (FNB) 0.00 497169 +13% 11.77
FormFactor (FORM) 0.00 42292 +14% 15.67
Gildan Activewear Inc Com Cad 0.00 872 38.68
P.H. Glatfelter Company (GLT) 0.00 20900 16.88
Hain Celestial (HAIN) 0.00 117219 +9% 21.90
HMS Holdings (HMSY) 0.00 76348 +17% 32.39
Harmony Gold Mining (HMY) 0.00 771217 +11% 2.27
ING Groep N.V. (ING) 0.00 1165 11.57
World Fuel Services Corporation (INT) 0.00 94610 35.96
Knoll (KNL) 0.00 36243 +52% 22.98
China Life Insurance Company (LFC) 0.00 3232 12.37
MFA Mortgage Investments (MFA) 0.00 700127 +10% 7.18
Monro Muffler Brake (MNRO) 0.00 31140 +8% 85.31
Marten Transport (MRTN) 0.00 15187 18.15
Myriad Genetics (MYGN) 0.00 84492 +15% 27.78
NetScout Systems (NTCT) 0.00 64498 25.39
NuVasive (NUVA) 0.00 46062 +10% 58.55
Ocwen Financial Corporation (OCN) 0.00 52396 2.07
Provident Financial Services (PFS) 0.00 64191 +18% 24.25
Progenics Pharmaceuticals (PGNX) 0.00 47011 +22% 6.17
Stifel Financial (SF) 0.00 76894 +7% 59.06
Shenandoah Telecommunications Company (SHEN) 0.00 35799 38.52
Sinopec Shanghai Petrochemical (SHI) 0.00 58 NEW 39.95
Silicon Laboratories (SLAB) 0.00 37850 +8% 103.40
TriCo Bancshares (TCBK) 0.00 12340 +94% 37.80
TFS Financial Corporation (TFSL) 0.00 84271 +22% 18.07
Team (TISI) 0.00 15741 15.32
Tompkins Financial Corporation (TMP) 0.00 6134 +95% 81.60
Tennant Company (TNC) 0.00 11590 +18% 61.20
Trustmark Corporation (TRMK) 0.00 58716 33.26
Texas Roadhouse (TXRH) 0.00 55367 +3% 53.67
Universal Health Realty Income Trust (UHT) 0.00 30240 -3% 84.93
Unilever (UL) 0.00 2628 -5% 61.97
United Microelectronics (UMC) 0.00 489 2.21
Urban Outfitters (URBN) 0.00 103176 22.75
United Therapeutics Corporation (UTHR) 0.00 57987 -79% 78.06
Vector (VGR) 0.00 91611 -12% 9.75
Valmont Industries (VMI) 0.00 31481 +15% 126.81
Washington Federal (WFSL) 0.00 83052 +2% 34.93
Worthington Industries (WOR) 0.00 45236 +12% 40.26
United States Steel Corporation (X) 0.00 263014 +28% 15.31
AAON (AAON) 0.00 33496 +10% 50.18
Agree Realty Corporation (ADC) 0.00 108480 -4% 64.05
Agnico Com 0.00 762 51.24
AAR (AIR) 0.00 31921 +24% 36.79
Applied Industrial Technologies (AIT) 0.00 32092 +11% 61.53
ALLETE (ALE) 0.00 65513 +10% 83.20
Alamo (ALG) 0.00 9502 +41% 99.93
Associated Banc- (ASBC) 0.00 242933 +6% 21.14
Astec Industries (ASTE) 0.00 26 32.58
American States Water Company (AWR) 0.00 52532 +9% 75.24
BancFirst Corporation (BANF) 0.00 5400 55.66
Saul Centers (BFS) 0.00 27360 +10% 56.13
Berkshire Hills Ban (BHLB) 0.00 42866 +41% 31.39
Brookdale Senior Living (BKD) 0.00 206120 -13% 7.21
Bk Nova Cad Com (usd) 0.00 1670 54.35
Cambrex Corporation (CBM) 0.00 21521 -23% 46.81
City Holding Company (CHCO) 0.00 12764 +81% 76.26
Chemical Financial Corporation (CHFC) 0.00 69348 +5% 41.11
CONMED Corporation (CNMD) 0.00 27489 +29% 85.57
Callon Pete Co Del Com Stk 0.00 357769 -38% 6.59
CorVel Corporation (CRVL) 0.00 18 87.00
CryoLife (CRY) 0.00 21779 +66% 29.93
Community Trust Ban (CTBI) 0.00 7700 42.29
Cubic Corporation (CUB) 0.00 24627 +17% 64.48
Carnival (CUK) 0.00 37 -37% 45.27
DXP Enterprises (DXPE) 0.00 9100 37.89
Ennis (EBF) 0.00 28952 +52% 20.52
NIC (EGOV) 0.00 41070 16.04
Ensign (ENSG) 0.00 42613 +8% 56.92
Exponent (EXPO) 0.00 106350 -17% 58.54
First Commonwealth Financial (FCF) 0.00 72082 -21% 13.47
Comfort Systems USA (FIX) 0.00 32551 +4% 50.99
Fresenius Medical Care AG & Co. (FMS) 0.00 2996 39.28
H.B. Fuller Company (FUL) 0.00 48842 46.40
Glacier Ban (GBCI) 0.00 76564 +11% 40.55
Geron Corporation (GERN) 0.00 99170 1.41
Hancock Holding Company (HBHC) 0.00 89541 +4% 40.06
Healthcare Services (HCSG) 0.00 66830 +20% 30.32
Home BancShares (HOMB) 0.00 147220 +13% 19.26
Huron Consulting (HURN) 0.00 12908 +86% 50.38
Integra LifeSciences Holdings (IART) 0.00 86481 +6% 55.85
IBERIABANK Corporation (IBKC) 0.00 52667 +12% 75.85
ICF International (ICFI) 0.00 11867 +6% 72.80
ImmunoGen (IMGN) 0.00 132220 2.17
Ingles Markets, Incorporated (IMKTA) 0.00 6600 NEW 31.13
Independent Bank (INDB) 0.00 28408 +37% 76.15
Inter Parfums (IPAR) 0.00 10691 +18% 66.49
ORIX Corporation (IX) 0.00 61588 +754% 74.88
Kaman Corporation (KAMN) 0.00 24380 +5% 63.69
Korea Electric Power Corporation (KEP) 0.00 344 -28% 11.10
Kforce (KFRC) 0.00 6973 35.09
Luminex Corporation (LMNX) 0.00 25200 +75% 20.64
Marcus Corporation (MCS) 0.00 12406 +95% 32.96
Merit Medical Systems (MMSI) 0.00 67546 59.56
Movado (MOV) 0.00 10964 +13% 27.00
NBT Ban (NBTB) 0.00 37673 +7% 37.50
Navigant Consulting (NCI) 0.00 37318 +95% 23.19
National Fuel Gas (NFG) 0.00 109719 +7% 52.75
Nice Systems (NICE) 0.00 5798 -6% 137.00
NorthWestern Corporation (NWE) 0.00 63764 +2% 72.15
Owens & Minor (OMI) 0.00 99260 -27% 3.20
Ormat Technologies (ORA) 0.00 37655 +22% 63.39
Open Text Corp Com 0.00 208 41.20
Otter Tail Corporation (OTTR) 0.00 30660 +17% 52.81
Peoples Ban (PEBO) 0.00 7500 32.26
Pinnacle Financial Partners (PNFP) 0.00 81461 -67% 57.48
PriceSmart (PSMT) 0.00 14884 -14% 51.12
Republic Bancorp, Inc. KY (RBCAA) 0.00 4147 NEW 49.75
Repligen Corporation (RGEN) 0.00 40073 +23% 85.94
Rigel Pharmaceuticals (RIGL) 0.00 82759 +38% 2.61
Rambus (RMBS) 0.00 72845 +9% 12.04
Seaboard Corporation (SEB) 0.00 272 +94% 4136.75
SJW (SJW) 0.00 32425 +73% 60.77
Tanger Factory Outlet Centers (SKT) 0.00 318507 16.21
Smith & Nephew (SNN) 0.00 41 43.54
SYNNEX Corporation (SNX) 0.00 52050 +23% 98.40
Stoneridge (SRI) 0.00 29244 +14% 31.54
Sasol (SSL) 0.00 29 -95% 24.86
S&T; Ban (STBA) 0.00 25203 -17% 37.48
State Auto Financial (STFC) 0.00 7785 NEW 35.00
Stamps (STMP) 0.00 13307 -6% 45.27
Schweitzer-Mauduit International (SWM) 0.00 12399 -30% 33.18
Standex Int'l (SXI) 0.00 9275 +28% 73.14
Transglobe Energy Corp 0.00 717421 +3% 1.39
TreeHouse Foods (THS) 0.00 88291 54.10
Texas Pacific Land Trust (TPL) 0.00 4477 +17% 786.99
Tejon Ranch Company (TRC) 0.00 67 16.60
TrustCo Bank Corp NY (TRST) 0.00 63717 +16% 7.92
Urstadt Biddle Properties (UBA) 0.00 84390 -7% 21.00
UMB Financial Corporation (UMBF) 0.00 42673 +19% 65.82
UniFirst Corporation (UNF) 0.00 16622 188.57
Veeco Instruments (VECO) 0.00 28381 +9% 12.22
Vicor Corporation (VICR) 0.00 6811 31.05
Viad (VVI) 0.00 18261 +54% 66.24
WestAmerica Ban (WABC) 0.00 24963 +26% 61.61
WD-40 Company (WDFC) 0.00 10348 +9% 159.04
Encore Wire Corporation (WIRE) 0.00 8701 +72% 58.58
Wipro (WIT) 0.00 125512 +59% 4.33
Weis Markets (WMK) 0.00 8071 NEW 36.41
WesBan (WSBC) 0.00 50616 +10% 38.55
Watts Water Technologies (WTS) 0.00 26698 +16% 93.18
Olympic Steel (ZEUS) 0.00 61 -73% 13.66
Zumiez (ZUMZ) 0.00 16990 +96% 26.10
Acorda Therapeutics (ACOR) 0.00 30246 +5% 7.67
Federal Agricultural Mortgage (AGM) 0.00 3500 72.66
Astronics Corporation (ATRO) 0.00 17247 NEW 40.22
Anixter International (AXE) 0.00 34279 +10% 59.71
AZZ Incorporated (AZZ) 0.00 20232 +15% 46.02
Natus Medical (BABY) 0.00 31760 +74% 25.69
BJ's Restaurants (BJRI) 0.00 13046 +15% 43.94
Cass Information Systems (CASS) 0.00 6178 48.48
Commercial Vehicle (CVGI) 0.00 312 8.02
CommVault Systems (CVLT) 0.00 38045 +11% 49.62
Enersis S.A. (ENI) 0.00 10216 8.87
Flowers Foods (FLO) 0.00 296794 +10% 23.27
Genomic Health (GHDX) 0.00 20492 +17% 58.17
Globalstar (GSAT) 0.00 384804 +32% 0.48
Halozyme Therapeutics (HALO) 0.00 116933 +16% 17.18
Hackett (HCKT) 0.00 28696 +24% 16.79
Imax Corp Cad Com (usd) 0.00 46055 +86% 20.20
Lakeland Ban (LBAI) 0.00 42804 +42% 16.15
Lattice Semiconductor (LSCC) 0.00 107225 +27% 14.59
Magellan Midstream Partners (MMP) 0.00 200 64.00
Momenta Pharmaceuticals (MNTA) 0.00 59794 +19% 12.45
NetGear (NTGR) 0.00 20760 +10% 25.29
OceanFirst Financial (OCFC) 0.00 34018 +5% 24.85
OraSure Technologies (OSUR) 0.00 48667 +21% 9.28
PDF Solutions (PDFS) 0.00 22400 13.12
Park-Ohio Holdings (PKOH) 0.00 6200 32.59
PNM Resources (PNM) 0.00 100139 +11% 50.91
Providence Service Corporation (PRSC) 0.00 10305 +8% 57.34
Sandy Spring Ban (SASR) 0.00 24286 +13% 34.88
SurModics (SRDX) 0.00 5631 NEW 43.17
Triumph (TGI) 0.00 36127 +42% 22.90
Trimas Corporation (TRS) 0.00 27534 +2% 30.97
United Natural Foods (UNFI) 0.00 100123 +15% 8.97
U.S. Physical Therapy (USPH) 0.00 8847 +32% 122.57
Arbor Realty Trust (ABR) 0.00 60496 +31% 12.12
Allegheny Technologies Incorporated (ATI) 0.00 151721 +14% 25.20
Builders FirstSource (BLDR) 0.00 130239 +20% 16.86
Casella Waste Systems (CWST) 0.00 36503 +44% 39.63
ExlService Holdings (EXLS) 0.00 29146 +21% 66.13
LTC Properties (LTC) 0.00 116362 -3% 45.66
Monmouth R.E. Inv (MNRTA) 0.00 230360 -4% 13.55
Middlesex Water Company (MSEX) 0.00 10028 -12% 59.25
Neogen Corporation (NEOG) 0.00 45239 +8% 62.11
NVE Corporation (NVEC) 0.00 1445 -67% 69.63
Potlatch Corporation (PCH) 0.00 62575 +9% 38.98
Rex American Resources (REX) 0.00 410 -4% 72.90
Standard Motor Products (SMP) 0.00 13924 +64% 45.35
Transportadora de Gas del Sur SA (TGS) 0.00 251400 +123% 14.46
Brink's Company (BCO) 0.00 45493 +8% 81.19
Cavco Industries (CVCO) 0.00 5292 +71% 157.54
Extreme Networks (EXTR) 0.00 85543 -10% 6.47
First Merchants Corporation (FRME) 0.00 58711 +42% 37.90
Greenbrier Companies (GBX) 0.00 24082 -15% 30.40
Getty Realty (GTY) 0.00 103627 -5% 30.76
iRobot Corporation (IRBT) 0.00 27302 +24% 91.64
Quaker Chemical Corporation (KWR) 0.00 12891 +11% 202.88
Ladenburg Thalmann Financial Services (LTS) 0.00 43544 3.43
Mercer International (MERC) 0.00 27894 15.47
Ruth's Hospitality (RUTH) 0.00 12165 22.71
Rbc Cad Com 0.00 1927 79.40
Skyline Corporation (SKY) 0.00 39914 +128% 27.38
Senior Housing Properties Trust (SNH) 0.00 820444 -11% 8.27
Superior Energy Services (SPN) 0.00 135531 -6% 1.30
Tor Dom Bk Cad Com 0.00 3440 +19% 58.36
Meridian Bioscience (VIVO) 0.00 28530 +4% 11.88
Bank Of Montreal Cadcom Npv 0.00 520 75.45
National Instruments (NATI) 0.00 147267 +5% 41.99
Enterprise Financial Services (EFSC) 0.00 19780 +24% 41.60
Navistar International Corporation (NAV) 0.00 53462 +9% 34.45
CalAmp (CAMP) 0.00 33540 +125% 11.68
Carpenter Technology Corporation (CRS) 0.00 41120 +3% 47.98
Nanometrics Incorporated (NANO) 0.00 11499 34.71
United Community Financial (UCFC) 0.00 18509 9.57
WSFS Financial Corporation (WSFS) 0.00 50744 +3% 41.30
Accuray Incorporated (ARAY) 0.00 125620 +11% 3.87
Anika Therapeutics (ANIK) 0.00 6635 NEW 40.62
Apollo Commercial Real Est. Finance (ARI) 0.00 118912 +34% 18.39
Central Garden & Pet (CENTA) 0.00 45068 -8% 24.64
Cerus Corporation (CERS) 0.00 83314 -2% 5.62
Chase Corporation (CCF) 0.00 2067 NEW 107.64
Clearwater Paper (CLW) 0.00 10599 18.49
CoreLogic (CLGX) 0.00 96489 -3% 41.83
Cray (CRAY) 0.00 35864 +2% 34.82
Dana Holding Corporation (DAN) 0.00 193918 +7% 19.94
EQT Corporation (EQT) 0.00 358168 -8% 15.81
Endeavour Silver Corp 0.00 22000 2.07
ePlus (PLUS) 0.00 9428 +64% 68.94
Gran Tierra Energy Inc 0.00 258502 -40% 1.59
Intrepid Potash (IPI) 0.00 38017 3.36
K12 (LRN) 0.00 25701 30.41
Limelight Networks (LLNW) 0.00 76900 2.70
M.D.C. Holdings (MDC) 0.00 47274 +12% 32.78
MYR (MYRG) 0.00 5663 NEW 37.35
Mednax (MD) 0.00 124281 25.23
Mesa Laboratories (MLAB) 0.00 1093 NEW 244.34
New Gold Inc Cda 0.00 430447 +28% 0.97
1-800-FLOWERS (FLWS) 0.00 12915 -43% 18.88
PGT (PGTI) 0.00 47438 +15% 16.72
Precision Drilling Corporation (PD) 0.00 185150 +13% 1.88
PROS Holdings (PRO) 0.00 32785 +24% 63.26
Quanex Building Products Corporation (NX) 0.00 14858 -11% 18.88
Rayonier (RYN) 0.00 180747 30.30
SM Energy (SM) 0.00 155756 -22% 12.52
Seabridge Gold Inc 0.00 16998 13.55
Silvercorp Metals Inc 0.00 122400 2.48
Teck Resources Ltd cl b 0.00 1773 +8% 23.06
Ultra Clean Holdings (UCTT) 0.00 16800 13.92
Unit Corporation (UNT) 0.00 42252 -27% 8.89
US Ecology (ECOL) 0.00 10887 +13% 59.54
Cosan Ltd shs a 0.00 45273 13.36
Nabors Industries Ltd shs 0.00 540074 -19% 2.90
Heritage Financial Corporation (HFWA) 0.00 21233 +2% 29.54
B&G; Foods (BGS) 0.00 71390 +8% 20.80
Multi-Color Corporation (LABL) 0.00 8979 +36% 49.97
John B. Sanfilippo & Son (JBSS) 0.00 7984 +4% 79.68
Suncor Energy Inc New 0.00 3847 -15% 31.16
iShares Russell 1000 Growth Index (IWF) 0.00 21957 +38% 157.34
Arlington Asset Investment (AI) 0.00 26821 NEW 6.88
Manulife Finl Corp 0.00 5225 +75% 18.18
Virtus Investment Partners (VRTS) 0.00 5808 +53% 107.40
Vanguard Financials ETF (VFH) 0.00 31840 -3% 69.01
Amicus Therapeutics (FOLD) 0.00 207986 +31% 12.48
Cae Inc 0.00 1348 26.86
CBL & Associates Properties (CBL) 0.00 140835 -33% 1.04
CNO Financial (CNO) 0.00 200223 +4% 16.68
Danaher Corp Del debt 0.00 7600 5.46
Green Plains Renewable Energy (GPRE) 0.00 36978 +49% 10.78
iShares MSCI Brazil Index (EWZ) 0.00 10537 43.72
iShares S&P; 100 Index (OEF) 0.00 233 129.59
iShares S&P; 500 Growth Index (IVW) 0.00 10602 -10% 179.24
iShares S&P; 500 Value Index (IVE) 0.00 3250 -4% 116.57
iShares Russell Midcap Value Index (IWS) 0.00 1849 +12% 89.13
iShares Russell Midcap Index Fund (IWR) 0.00 42005 +7% 55.87
iShares S&P; MidCap 400 Growth (IJK) 0.00 4133 +78% 226.27
iShares Russell 2000 Value Index (IWN) 0.00 4406 +3% 120.50
iShares Russell 2000 Growth Index (IWO) 0.00 25912 -48% 200.87
iShares Russell 3000 Index (IWV) 0.00 223 172.36
Mellanox Technologies Ltd 0.00 38728 +6% 110.67
Pilgrim's Pride Corporation (PPC) 0.00 113014 +122% 25.39
Select Medical Holdings Corporation (SEM) 0.00 149814 +23% 15.87
Shutterfly (SFLY) 0.00 27538 +18% 50.55
Signet Jewelers Limited 0.00 79940 -3% 17.88
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2840 354.59
Vanguard Small-Cap Value ETF (VBR) 0.00 4022 +9% 130.54
Vanguard Large-Cap ETF (VV) 0.00 25373 -5% 134.72
Vonage Holdings (VG) 0.00 213301 +15% 11.33
Yamana Gold Inc 0.00 11200 2.52
National CineMedia (NCMI) 0.00 53359 +11% 6.56
QuinStreet (QNST) 0.00 38474 +100% 15.85
SPDR KBW Bank (KBE) 0.00 4915 -12% 43.36
Unisys Corporation (UIS) 0.00 41850 +4% 9.72
BRF Brasil Foods SA (BRFS) 0.00 265300 -25% 7.60
Ebix (EBIX) 0.00 16025 +11% 50.22
KAR Auction Services (KAR) 0.00 176872 +5% 25.00
Medidata Solutions (MDSO) 0.00 67050 +36% 90.51
Utilities SPDR (XLU) 0.00 74989 +128% 59.63
Spectrum Pharmaceuticals (SPPI) 0.00 55195 +3% 8.61
iShares Dow Jones US Real Estate (IYR) 0.00 11 87.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 65726 87.18
Colfax Corporation (CFX) 0.00 143524 +9% 28.03
SPDR S&P; Homebuilders (XHB) 0.00 240 -89% 41.68
iShares MSCI South Korea Index Fund (EWY) 0.00 40706 -15% 59.87
3D Systems Corporation (TDSC) 0.00 77897 +10% 9.10
Cardiovascular Systems (CSII) 0.00 23047 +13% 42.93
COMSCORE (SCOR) 0.00 22800 +111% 5.16
Corcept Therapeutics Incorporated (CORT) 0.00 73300 -19% 11.15
Genpact Limited shs 0.00 100084 +13% 38.09
ORBCOMM (ORBC) 0.00 47679 +4% 7.25
Alexander's (ALX) 0.00 5574 370.30
Carrols Restaurant (TAST) 0.00 38404 NEW 9.03
CAI International (CAP) 0.00 10510 +21% 24.82
Eagle Ban (EGBN) 0.00 27634 +10% 54.14
Express (EXPR) 0.00 57162 2.73
Lakeland Financial Corporation (LKFN) 0.00 13548 +17% 46.80
Oasis Petroleum (OAS) 0.00 348582 -16% 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 241 +3342% 110.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 4335 +53% 113.09
Achillion Pharmaceuticals (ACHN) 0.00 172833 +95% 2.68