Ameriprise Financial, Inc.

Latest statistics and disclosures from AMERIPRISE FINANCIAL's latest quarterly 13F-HR filing:

AMERIPRISE FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.94 57.04M +3.00% 62.14 68.46
Apple (AAPL) 1.93 30.52M +2.00% 115.82 143.65
JPMorgan Chase & Co. (JPM) 1.61 34.17M -3.00% 86.29 87.00
Facebook Inc cl a 1.37 21.79M -2.00% 115.05 0.00
SPDR S&P; 500 ETF (SPY) 1.22 9.99M +22.00% 223.53 238.08
Comcast Corporation (CMCSA) 1.15 30.52M 69.05 39.19
Philip Morris International (PM) 1.13 22.56M +27.00% 91.50 110.84
Pfizer (PFE) 1.12 62.94M -4.00% 32.48 33.92
Johnson & Johnson (JNJ) 1.10 17.43M -6.00% 115.21 123.47
Alphabet Inc Class A cs 1.06 2.45M +5.00% 792.45 0.00
Exxon Mobil Corporation (XOM) 1.03 20.88M -6.00% 90.26 81.65
Verizon Communications (VZ) 0.97 33.24M -9.00% 53.38 45.91
Cisco Systems (CSCO) 0.96 58.04M -8.00% 30.22 34.07
Citigroup Inc 0.90 27.58M -6.00% 59.43 0.00
Amazon (AMZN) 0.86 2.10M -9.00% 749.86 924.99
Visa (V) 0.78 18.30M -5.00% 78.02 91.22
Alphabet Inc Class C cs 0.77 1.83M +3.00% 771.82 0.00
Altria (MO) 0.76 20.42M -8.00% 67.63 71.78
Chevron Corporation (CVX) 0.75 11.60M -4.00% 117.70 106.70
Pepsi (PEP) 0.75 13.05M +13.00% 104.65 113.28
Wells Fargo & Company (WFC) 0.73 24.07M -6.00% 55.11 53.84
Merck & Co (MRK) 0.72 22.43M 58.88 62.33
Broad 0.72 7.43M +22.00% 176.77 0.00
Berkshire Hathaway (BRK.B) 0.68 7.58M -2.00% 162.98 0.00
QUALCOMM (QCOM) 0.67 18.75M +2.00% 65.20 53.74
AT&T; (T) 0.65 27.92M +23.00% 42.53 39.63
Home Depot (HD) 0.63 8.54M 134.08 156.10
Celgene Corporation (CELG) 0.61 9.69M 115.75 124.05
General Electric Company (GE) 0.57 32.97M +48.00% 31.62 28.99
Honeywell International (HON) 0.56 8.82M -4.00% 115.85 131.14
Lam Research Corporation (LRCX) 0.56 9.65M +2.00% 105.73 144.85
Morgan Stanley (MS) 0.55 23.78M +7.00% 42.25 43.37
Biogen Idec (BIIB) 0.55 3.58M 283.58 271.21
MasterCard Incorporated (MA) 0.54 9.58M -4.00% 103.25 116.32
Bank of America Corporation (BAC) 0.53 43.84M +38.00% 22.10 23.34
Alibaba Group Holding Ltd Spon 0.50 10.41M -7.00% 87.81 0.00
iShares MSCI EAFE Index Fund (EFA) 0.47 14.78M +44.00% 57.73 63.80
American Tower Reit 0.46 7.92M +45.00% 105.68 0.00
Lockheed Martin Corporation (LMT) 0.45 3.29M 249.94 269.45
Valero Energy Corporation (VLO) 0.44 11.89M +3.00% 68.32 64.61
CVS Caremark Corporation (CVS) 0.43 10.03M -27.00% 78.91 82.44
Bristol Myers Squibb (BMY) 0.42 13.10M -26.00% 58.44 56.05
Sherwin-Williams Company (SHW) 0.41 2.79M +43.00% 268.74 334.68
Schlumberger (SLB) 0.41 9.01M 83.96 72.59
Lowe's Companies (LOW) 0.40 10.24M -23.00% 71.12 84.88
Activision Blizzard (ATVI) 0.40 20.38M -20.00% 36.11 52.25
ConocoPhillips (COP) 0.39 14.28M 50.14 47.91
Bank of New York Mellon Corporation (BK) 0.38 14.64M +23.00% 47.38 47.06
FedEx Corporation (FDX) 0.38 3.71M 186.20 189.70
Alexion Pharmaceuticals (ALXN) 0.38 5.70M +20.00% 122.35 127.78
Medtronic 0.38 9.79M -25.00% 71.24 0.00
priceline.com Incorporated (PCLN) 0.36 444054 -18.00% 1466.05 1846.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.35 8.71M 73.67 118.30
Procter & Gamble Company (PG) 0.35 7.60M 84.08 87.33
United Parcel Service (UPS) 0.34 5.48M -23.00% 114.64 107.46
Occidental Petroleum Corporation (OXY) 0.34 8.63M 71.24 61.54
Electronic Arts (ERTS) 0.33 7.57M -13.00% 78.76 0.00
3M Company (MMM) 0.32 3.27M +82.00% 178.57 195.83
Starbucks Corporation (SBUX) 0.32 10.66M +3.00% 55.52 60.06
salesforce (CRM) 0.32 8.44M -2.00% 68.46 86.12
MetLife (MET) 0.32 10.84M +68.00% 53.89 51.81
Abbvie 0.32 9.25M -10.00% 62.62 0.00
Wal-Mart Stores (WMT) 0.31 8.17M -4.00% 69.13 75.18
Intel Corporation (INTC) 0.30 15.21M -22.00% 36.27 36.15
NIKE (NKE) 0.30 10.96M -18.00% 50.84 55.41
Vanguard S&p 500 Etf idx fd 0.30 2.64M +18.00% 204.49 0.00
McDonald's Corporation (MCD) 0.29 4.37M -12.00% 121.72 139.93
Walt Disney Company (DIS) 0.29 5.14M +54.00% 104.27 115.60
SYSCO Corporation (SYY) 0.29 9.72M +25.00% 55.37 52.87
Zimmer Holdings (ZMH) 0.29 5.21M -4.00% 103.20 113.56
Adobe Systems Incorporated (ADBE) 0.28 4.98M 102.95 133.74
Boeing Company (BA) 0.28 3.34M +4.00% 155.68 184.83
Ingersoll-rand Co Ltd-cl A 0.28 6.73M +23.00% 75.04 0.00
iShares Lehman Aggregate Bond (AGG) 0.28 4.74M +11.00% 108.01 109.25
Palo Alto Networks 0.28 4.11M -17.00% 125.05 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 4.15M +17.00% 117.19 118.99
Dow Chemical Company (DOW) 0.26 8.35M -2.00% 57.23 62.80
Industries N shs - a - 0.26 5.55M -19.00% 85.78 0.00
Chubb 0.26 3.59M 132.14 0.00
CME (CME) 0.25 3.91M -6.00% 115.42 116.19
Costco Wholesale Corporation (COST) 0.25 2.83M +167.00% 160.11 177.52
Edwards Lifesciences (EW) 0.25 4.89M +13.00% 93.70 109.67
CIGNA Corporation (CI) 0.25 3.37M +64.00% 133.39 156.37
General Dynamics Corporation (GD) 0.25 2.63M -7.00% 172.66 193.79
Fifth Third Ban (FITB) 0.25 17.00M -7.00% 26.97 24.43
Monster Beverage Corp Com stock 0.25 10.49M +176.00% 44.34 0.00
Charles Schwab Corporation (SCHW) 0.24 11.32M -14.00% 39.47 38.85
BlackRock (BLK) 0.23 1.12M -20.00% 380.54 384.57
Coca-Cola Company (KO) 0.23 10.30M +44.00% 41.46 43.15
Tyson Foods (TSN) 0.23 6.91M -5.00% 61.68 64.26
Simon Property (SPG) 0.23 2.35M +4.00% 177.67 165.26
S&p Global 0.23 3.97M -26.00% 107.54 0.00
Halliburton Company (HAL) 0.22 7.52M -3.00% 54.09 45.88
Marsh & McLennan Companies (MMC) 0.22 5.88M +26.00% 67.59 74.13
Maxim Integrated Products (MXIM) 0.22 10.33M +5.00% 38.57 44.15
UnitedHealth (UNH) 0.22 2.57M +46.00% 160.03 174.88
Prudential Financial (PRU) 0.22 3.87M -23.00% 104.06 107.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 5.13M +12.00% 79.45 79.92
Servicenow 0.22 5.47M -29.00% 74.34 0.00
Mobileye N.v. 0.22 10.72M -9.00% 38.12 0.00
Baxter International (BAX) 0.21 8.46M +109.00% 44.34 55.68
NVIDIA Corporation (NVDA) 0.21 3.59M +49.00% 106.74 104.30
T. Rowe Price (TROW) 0.21 5.21M +6.00% 75.26 70.89
Thermo Fisher Scientific (TMO) 0.21 2.77M +6.00% 141.11 165.33
United Technologies Corporation (UTX) 0.21 3.42M 109.62 118.99
TJX Companies (TJX) 0.21 5.14M 75.13 78.64
Nielsen Hldgs Plc Shs Eur stock 0.21 8.99M -22.00% 41.95 0.00
BB&T; Corporation (BBT) 0.20 7.68M -16.00% 47.02 43.18
Oracle Corporation (ORCL) 0.20 9.45M -12.00% 38.45 44.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 3.39M +4.00% 107.50 106.60
Intercontinentalexchange 0.20 6.60M +347.00% 56.42 0.00
PNC Financial Services (PNC) 0.19 2.92M -14.00% 116.96 119.75
Nextera Energy Inc C om 0.19 2.86M -9.00% 119.46 0.00
Edison International (EIX) 0.19 4.73M -5.00% 72.00 79.97
Nxp Semiconductors N V 0.19 3.61M +63.00% 98.01 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 9.42M +48.00% 37.18 39.01
stock 0.19 6.93M -15.00% 51.15 0.00
Goldman Sachs (GS) 0.18 1.35M +70.00% 239.45 223.80
Fidelity National Information Services (FIS) 0.18 4.35M +3.00% 75.64 84.19
Kroger (KR) 0.18 9.67M -9.00% 34.51 29.65
Aetna (AET) 0.18 2.70M +20.00% 124.01 135.07
iShares S&P; 500 Index (IVV) 0.18 1.49M +36.00% 225.23 239.56
PG&E; Corporation (PCG) 0.18 5.28M +11.00% 60.78 67.05
Delta Air Lines (DAL) 0.18 6.78M 49.19 45.44
Qorvo 0.18 6.17M +15.00% 52.73 0.00
Johnson Controls International Plc equity 0.18 8.16M +99.00% 41.20 0.00
EOG Resources (EOG) 0.17 3.03M +13.00% 101.10 92.50
Applied Materials (AMAT) 0.17 9.70M +20.00% 32.27 40.61
Entergy Corporation (ETR) 0.17 4.16M +2.00% 73.47 76.26
Illumina (ILMN) 0.17 2.38M -11.00% 128.04 184.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 3.65M +17.00% 84.14 84.62
Leidos Holdings 0.17 6.21M +20.00% 51.14 0.00
Best Buy (BBY) 0.16 6.74M +18.00% 42.67 51.81
Baker Hughes Incorporated (BHI) 0.16 4.51M +74.00% 64.97 59.37
Hldgs Inc 0.16 4.00M -13.00% 72.88 0.00
Vanguard REIT ETF (VNQ) 0.16 3.58M +9.00% 82.53 82.79
Express Scripts Holding 0.16 4.29M -15.00% 68.79 0.00
Aon 0.16 2.64M -28.00% 111.53 0.00
Anthem 0.16 2.02M -22.00% 143.77 0.00
Coach (COH) 0.15 7.61M -4.00% 35.02 39.39
Noble Energy (NBL) 0.15 7.02M 38.06 32.33
Synopsys (SNPS) 0.15 4.55M -5.00% 58.86 73.70
MercadoLibre (MELI) 0.15 1.70M -6.00% 156.14 228.91
Teradyne (TER) 0.15 10.71M -5.00% 25.40 35.27
Ishares Tr eafe min volat 0.15 4.39M -15.00% 61.20 0.00
Intercept Pharmaceuticals In 0.15 2.51M -4.00% 108.65 0.00
BP (BP) 0.14 7.06M -2.00% 37.38 34.32
Time Warner (TWX) 0.14 2.64M -33.00% 96.53 99.27
U.S. Ban (USB) 0.14 4.98M -12.00% 51.39 51.28
Abbott Laboratories (ABT) 0.14 6.59M -17.00% 38.41 43.64
Union Pacific Corporation (UNP) 0.14 2.47M -22.00% 103.68 111.96
Automatic Data Processing (ADP) 0.14 2.43M 102.80 104.49
Ross Stores (ROST) 0.14 3.99M +286.00% 65.60 65.00
Western Digital (WDC) 0.14 3.66M +56.00% 67.96 89.07
Darden Restaurants (DRI) 0.14 3.62M +25.00% 72.72 85.19
Texas Instruments Incorporated (TXN) 0.14 3.53M +4.00% 72.97 79.18
Synchrony Financial 0.14 7.24M 36.27 0.00
AES Corporation (AES) 0.13 19.83M +9.00% 11.62 11.31
Dominion Resources (D) 0.13 3.10M +6.00% 76.59 77.43
Kimberly-Clark Corporation (KMB) 0.13 2.10M +9.00% 114.17 129.75
AFLAC Incorporated (AFL) 0.13 3.38M -18.00% 69.60 74.88
Newell Rubbermaid (NWL) 0.13 5.41M -10.00% 44.65 47.74
ON Semiconductor (ONNN) 0.13 19.17M -2.00% 12.76 13.00
Acuity Brands (AYI) 0.13 1.01M -6.00% 230.86 176.10
Skyworks Solutions (SWKS) 0.13 3.25M -8.00% 74.66 99.74
Crown Castle Intl 0.13 2.79M -7.00% 86.77 0.00
Allergan 0.13 1.15M +33.00% 210.01 0.00
Corning Incorporated (GLW) 0.12 9.05M -13.00% 24.27 28.85
Public Storage (PSA) 0.12 1.00M -50.00% 223.50 209.38
Reynolds American (RAI) 0.12 3.98M -20.00% 56.09 64.50
Verisign (VRSN) 0.12 2.95M -5.00% 76.07 88.92
Amgen (AMGN) 0.12 1.47M -3.00% 146.21 163.32
International Business Machines (IBM) 0.12 1.31M -16.00% 165.99 160.29
Ford Motor Company (F) 0.12 17.72M -39.00% 12.13 11.47
Shire (SHPGY) 0.12 1.33M -6.00% 170.38 0.00
Southwest Airlines (LUV) 0.12 4.33M +55.00% 49.85 56.22
Dex (DXCM) 0.12 3.62M 59.70 77.96
iShares Barclays TIPS Bond Fund (TIP) 0.12 1.90M +91.00% 113.17 115.01
Ishares Tr cmn 0.12 7.84M +6054.00% 28.10 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 3.94M -2.00% 54.27 0.00
Discover Financial Services (DFS) 0.11 2.83M +15.00% 72.09 62.59
Devon Energy Corporation (DVN) 0.11 4.34M +2.00% 45.67 39.49
Waste Management (WM) 0.11 2.94M -8.00% 70.91 72.78
Cardinal Health (CAH) 0.11 2.75M -15.00% 71.98 72.59
Nucor Corporation (NUE) 0.11 3.37M -8.00% 59.62 61.33
Paychex (PAYX) 0.11 3.42M +56.00% 60.88 59.28
Stanley Black & Decker (SWK) 0.11 1.72M +24.00% 114.69 136.15
CenturyLink (CTL) 0.11 8.70M -7.00% 23.78 25.67
General Mills (GIS) 0.11 3.38M +11.00% 61.77 57.51
Gilead Sciences (GILD) 0.11 2.82M +14.00% 71.61 68.55
Marriott International (MAR) 0.11 2.35M +37.00% 82.68 94.42
Micron Technology (MU) 0.11 9.32M +76.00% 21.92 27.67
Humana (HUM) 0.11 1.01M +11.00% 204.03 221.98
Synaptics, Incorporated (SYNA) 0.11 3.68M +10.00% 53.58 54.77
CenterPoint Energy (CNP) 0.11 8.40M +42.00% 24.64 28.53
DTE Energy Company (DTE) 0.11 2.03M -18.00% 98.52 104.59
FMC Corporation (FMC) 0.11 3.41M +9.00% 56.56 73.23
Technology SPDR (XLK) 0.11 4.08M -6.00% 48.34 54.38
Suncor Energy Inc New 0.11 6.33M +3.00% 32.69 0.00
Cavium Inc 0.11 3.09M +15.00% 62.44 0.00
Pvh Corporation 0.11 2.30M 90.24 0.00
Expedia 0.11 1.77M -26.00% 113.28 0.00
Eaton 0.11 3.09M -33.00% 67.09 0.00
Walgreen Boots Alliance 0.11 2.51M -44.00% 82.76 0.00
Northern Trust Corporation (NTRS) 0.10 2.07M -2.00% 89.06 90.00
Monsanto Company (MON) 0.10 1.74M -4.00% 105.21 116.61
Akamai Technologies (AKAM) 0.10 2.63M -2.00% 66.68 60.94
Emerson Electric (EMR) 0.10 3.24M +3.00% 55.75 60.28
Cooper Companies (COO) 0.10 1.02M -36.00% 174.93 200.33
Unum (UNM) 0.10 4.03M +2.00% 43.93 46.33
Allstate Corporation (ALL) 0.10 2.42M +20.00% 74.14 81.29
Novo Nordisk A/S (NVO) 0.10 4.93M +18.00% 35.86 38.68
Bce Inc. 0.10 4.21M +7.00% 43.24 0.00
Invesco Ltd shs 0.10 5.85M -17.00% 30.34 0.00
Financial Select Sector SPDR (XLF) 0.10 8.50M +60.00% 22.06 23.53
Vanguard Europe Pacific ETF (VEA) 0.10 5.05M +365.00% 36.54 40.17
iShares Lehman MBS Bond Fund (MBB) 0.10 1.71M +42.00% 107.77 106.99
Vanguard Total Bond Market ETF (BND) 0.10 2.20M +15.00% 80.78 81.55
SPDR Barclays Capital High Yield B (JNK) 0.10 5.21M +32.00% 36.40 37.14
Ishares Tr usa min vo 0.10 3.98M -8.00% 45.22 0.00
Aramark Hldgs 0.10 5.10M -9.00% 35.72 0.00
Nuance Communications (NUAN) 0.09 10.70M +44.00% 14.90 17.89
International Paper Company (IP) 0.09 3.27M +48.00% 53.06 53.97
Eastman Chemical Company (EMN) 0.09 2.26M -12.00% 75.21 79.75
Yum! Brands (YUM) 0.09 2.49M 63.33 65.75
Anadarko Petroleum Corporation (APC) 0.09 2.44M -8.00% 69.73 57.02
DISH Network (DISH) 0.09 2.91M +2.00% 57.93 64.44
Hess (HES) 0.09 2.74M -9.00% 62.29 48.83
American Electric Power Company (AEP) 0.09 2.64M -24.00% 62.96 67.83
Alaska Air (ALK) 0.09 1.80M +14.00% 88.73 85.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 618703 +328.00% 254.95 281.44
PacWest Ban (PACW) 0.09 2.93M 54.44 49.39
Albemarle Corporation (ALB) 0.09 1.97M -3.00% 86.09 108.91
iShares Russell Midcap Index Fund (IWR) 0.09 876038 +14.00% 178.53 188.65
Dollar General (DG) 0.09 2.30M -20.00% 74.07 72.71
iShares S&P; SmallCap 600 Index (IJR) 0.09 1.15M +23.00% 137.52 69.79
iShares MSCI EAFE Value Index (EFV) 0.09 3.58M +6956.00% 47.24 51.39
SPDR S&P; Dividend (SDY) 0.09 1.83M +25.00% 85.49 88.66
General Motors Company (GM) 0.09 4.55M -22.00% 34.84 34.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 1.82M +12.00% 85.61 87.15
Prologis Inc. 0.09 3.16M +9.00% 52.79 0.00
Marathon Petroleum Corp 0.09 3.23M -2.00% 50.35 0.00
Spdr Short-term High Yield mf 0.09 6.17M +24.00% 26.94 0.00
Wec Energy Group Inc Com stock 0.09 2.69M -3.00% 58.65 0.00
Hewlett Packard Enterprise 0.09 7.08M +11.00% 23.14 0.00
* Tivo Corp Com stock 0.09 8.27M 20.90 0.00
E TRADE Financial Corporation (ETFC) 0.08 4.25M +38.00% 34.65 34.55
CMS Energy Corporation (CMS) 0.08 3.41M -4.00% 41.62 45.40
CSX Corporation (CSX) 0.08 3.90M 35.93 50.84
Norfolk Southern (NSC) 0.08 1.37M +154.00% 108.07 117.49
Digital Realty Trust (DLR) 0.08 1.41M -17.00% 98.29 114.84
Hologic (HOLX) 0.08 3.45M -6.00% 40.12 45.15
Newmont Mining Corporation (NEM) 0.08 4.13M +36.00% 34.07 33.81
Royal Caribbean Cruises Ltd. 0.08 1.69M +38.00% 82.05 0.00
Sonoco Products Company (SON) 0.08 2.85M +4.00% 52.70 52.31
Teradata Corporation (TDC) 0.08 5.05M +44.00% 27.17 29.18
Analog Devices (ADI) 0.08 2.05M -4.00% 72.62 76.20
GlaxoSmithKline (GSK) 0.08 3.92M +11.00% 39.04 40.90
Target Corporation (TGT) 0.08 1.96M -12.00% 72.23 55.85
Southern Company (SO) 0.08 2.88M +13.00% 49.19 49.80
Illinois Tool Works (ITW) 0.08 1.24M -57.00% 122.50 138.09
Xcel Energy (XEL) 0.08 3.41M +18.00% 40.71 45.05
Constellation Brands (STZ) 0.08 902484 -12.00% 153.32 172.54
Enterprise Products Partners 0.08 5.32M +2.00% 27.04 0.00
Align Technology (ALGN) 0.08 1.43M -14.00% 96.13 134.62
United Bankshares (UBSI) 0.08 3.09M +8.00% 46.25 39.90
Cimarex Energy Co 0.08 1.09M +139.00% 135.90 0.00
Duke Realty Corporation (DRE) 0.08 5.77M +3.00% 26.56 27.73
Lattice Semiconductor (LSCC) 0.08 19.75M +24.00% 7.36 6.86
Six Flags Entertainment (SIX) 0.08 2.37M 59.96 62.61
Vanguard Mid-Cap ETF (VO) 0.08 1.05M +21.00% 131.60 140.87
Duke Energy 0.08 1.88M 77.62 0.00
Equinix 0.08 432219 +110.00% 357.41 0.00
American Express Company (AXP) 0.07 1.82M -12.00% 74.08 79.25
SEI Investments Company (SEIC) 0.07 2.45M -6.00% 49.36 50.71
M&T; Bank Corporation (MTB) 0.07 787463 +6.00% 156.43 155.41
BioMarin Pharmaceutical (BMRN) 0.07 1.57M +4.00% 82.84 95.84
Eli Lilly & Co. (LLY) 0.07 1.67M -7.00% 73.55 82.06
Regeneron Pharmaceuticals (REGN) 0.07 352820 +29.00% 367.09 388.49
Cracker Barrel Old Country Store (CBRL) 0.07 808255 +20.00% 166.98 160.19
Kohl's Corporation (KSS) 0.07 2.45M +167.00% 49.38 39.03
Dun & Bradstreet Corporation (DNB) 0.07 992939 +13.00% 121.32 109.61
Red Hat (RHT) 0.07 1.74M -35.00% 69.70 88.08
Parker-Hannifin Corporation (PH) 0.07 938602 +8.00% 140.00 160.80
Canadian Natural Resources 0.07 4.00M -57.00% 31.88 0.00
Clorox Company (CLX) 0.07 1.05M +23.00% 120.02 133.69
Public Service Enterprise (PEG) 0.07 2.74M -53.00% 43.88 44.05
Carlisle Companies (CSL) 0.07 1.18M +3.00% 110.29 101.39
Industrial SPDR (XLI) 0.07 2.19M -20.00% 62.23 66.34
National Grid (NGG) 0.07 2.19M +4.00% 58.36 64.87
Kansas City Southern (KSU) 0.07 1.53M +18.00% 84.85 90.07
Materials SPDR (XLB) 0.07 2.69M +134.00% 49.71 53.07
EQT Corporation (EQT) 0.07 1.83M +12.00% 65.40 58.14
iShares Russell 1000 Growth Index (IWF) 0.07 1.23M +34.00% 104.90 116.33
iShares S&P; 500 Growth Index (IVW) 0.07 1.05M +40.00% 121.69 134.11
Vanguard Total Stock Market ETF (VTI) 0.07 1.04M +11.00% 115.44 122.61
Fortinet (FTNT) 0.07 4.06M -15.00% 30.12 39.00
PowerShares Emerging Markets Sovere (PCY) 0.07 4.45M +53.00% 28.15 29.48
Powershares Etf Tr Ii s^p500 low vol 0.07 3.05M 41.70 0.00
Ishares High Dividend Equity F 0.07 1.52M +30.00% 82.08 0.00
Db-x Msci Eafe Currency-hedged 0.07 4.78M -10.00% 28.07 0.00
Ihs Markit Ltd Shs stock 0.07 3.59M +43.00% 35.41 0.00
Hartford Financial Services (HIG) 0.06 2.21M -17.00% 47.66 48.36
Starwood Property Trust (STWD) 0.06 5.21M 21.95 22.69
Suntrust Banks Inc $1.00 Par Cmn 0.06 2.01M 54.85 0.00
Expeditors International of Washington (EXPD) 0.06 2.07M -7.00% 52.96 56.09
Incyte Corporation (INCY) 0.06 1.10M -17.00% 100.27 124.28
Ameren Corporation (AEE) 0.06 1.98M -11.00% 52.46 54.69
Autodesk (ADSK) 0.06 1.59M -6.00% 74.01 90.07
Cummins (CMI) 0.06 748517 +165.00% 136.67 150.94
Northrop Grumman Corporation (NOC) 0.06 435954 -10.00% 232.58 245.96
PPG Industries (PPG) 0.06 1.11M -35.00% 94.76 109.84
Molson Coors Brewing Company (TAP) 0.06 1.12M +36.00% 97.31 95.89
Interpublic Group of Companies (IPG) 0.06 4.82M 23.41 23.57
Electronics For Imaging (EFII) 0.06 2.61M +6.00% 43.86 45.78
Novartis AG (NVS) 0.06 1.40M -2.00% 72.84 77.03
Deere & Company (DE) 0.06 1.11M +14.00% 103.07 111.61
Exelon Corporation (EXC) 0.06 3.34M +38.00% 35.49 34.63
Accenture 0.06 895361 -9.00% 117.13 0.00
Advance Auto Parts (AAP) 0.06 617264 -11.00% 169.12 142.14
AvalonBay Communities (AVB) 0.06 576299 -45.00% 177.19 189.84
Magna Intl Inc cl a 0.06 2.55M +2.00% 43.40 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 1.41M +30.00% 83.00 84.39
Ctrip.com International (CTRP) 0.06 2.93M -9.00% 40.00 50.51
Juniper Networks (JNPR) 0.06 3.82M 28.26 30.07
Steel Dynamics (STLD) 0.06 3.14M -3.00% 35.58 36.14
Cypress Semiconductor Corporation (CY) 0.06 9.27M 11.44 14.01
CHECK POINT SOFTWARE Technolog Com Stk 0.06 1.34M +2.00% 84.46 0.00
F5 Networks (FFIV) 0.06 761571 -40.00% 144.72 129.13
Realty Income (O) 0.06 1.91M +18.00% 57.53 58.35
Alexandria Real Estate Equities (ARE) 0.06 939167 -22.00% 111.14 112.51
Bank Of Montreal Cadcom Npv 0.06 1.41M +38.00% 71.92 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 3.07M 35.72 40.34
Vanguard Growth ETF (VUG) 0.06 1.00M +61.00% 111.45 124.43
Groupe Danone SA (DANOY) 0.06 8.67M -7.00% 12.58 14.08
Xylem 0.06 2.07M -25.00% 49.52 0.00
Mondelez Int 0.06 2.51M +57.00% 44.35 0.00
L Brands 0.06 1.72M -3.00% 65.84 0.00
News 0.06 9.78M -7.00% 11.46 0.00
American Homes 4 Rent-a reit 0.06 4.84M +37.00% 20.98 0.00
Michaels Cos Inc/the 0.06 5.24M 20.45 0.00
Ryanair Holdings 0.06 1.34M +10.00% 83.27 0.00
Principal Financial (PFG) 0.05 1.52M 57.86 65.13
Lincoln National Corporation (LNC) 0.05 1.49M -32.00% 66.27 65.93
Health Care SPDR (XLV) 0.05 1.45M +14.00% 68.84 75.50
Archer Daniels Midland Company (ADM) 0.05 2.05M -3.00% 45.65 45.75
Mattel (MAT) 0.05 3.30M -13.00% 27.55 22.42
Granite Construction (GVA) 0.05 1.51M 55.00 52.71
Autoliv (ALV) 0.05 843230 113.23 100.19
Mid-America Apartment (MAA) 0.05 998952 -4.00% 97.92 99.21
Las Vegas Sands (LVS) 0.05 1.55M -10.00% 53.41 58.99
Mohawk Industries (MHK) 0.05 503403 +41.00% 199.68 234.79
Agrium Inc. 0.05 856732 -2.00% 100.55 0.00
Colgate-Palmolive Company (CL) 0.05 1.28M -29.00% 65.44 72.04
eBay (EBAY) 0.05 3.15M +46.00% 29.69 33.41
Royal Dutch Shell (RDS.A) 0.05 1.65M -42.00% 54.38 0.00
SL Green Realty (SLG) 0.05 798520 +15.00% 107.57 104.93
PPL Corporation (PPL) 0.05 2.69M -2.00% 34.06 38.11
J.M. Smucker Company (SJM) 0.05 656239 128.06 126.72
Varian Medical Systems (VAR) 0.05 978147 -7.00% 89.78 90.74
Amphenol Corporation (APH) 0.05 1.36M -13.00% 67.21 72.31
Seagate Technology Com Stk 0.05 2.42M 38.18 0.00
Ares Capital Corporation (ARCC) 0.05 5.18M 16.49 17.60
Chipotle Mexican Grill (CMG) 0.05 254163 +269.00% 377.32 474.47
L-3 Communications Holdings (LLL) 0.05 656687 -17.00% 152.11 171.77
KLA-Tencor Corporation (KLAC) 0.05 1.15M -8.00% 78.68 98.22
Urban Outfitters (URBN) 0.05 3.04M +18.00% 28.48 22.88
Equity Lifestyle Properties (ELS) 0.05 1.31M +176.00% 72.10 80.91
BofI Holding (BOFI) 0.05 3.24M 28.55 23.89
Pinnacle West Capital Corporation (PNW) 0.05 1.08M 78.03 85.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 1.16M +14.00% 86.55 88.12
Vanguard High Dividend Yield ETF (VYM) 0.05 1.09M +32.00% 75.72 77.59
WisdomTree MidCap Dividend Fund (DON) 0.05 873151 +42.00% 94.57 97.77
Alkermes Plc 0.05 1.62M -2.00% 55.58 0.00
Delphi Automotive Plc shs 0.05 1.36M -74.00% 67.35 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 1.14M +62.00% 75.83 0.00
Arista Networks 0.05 853533 -40.00% 96.77 0.00
Travelport Worldwide Ltd shs 0.05 6.11M +3.00% 14.10 0.00
Eversource Energy 0.05 1.53M -2.00% 55.23 0.00
Welltower Inc Com reit 0.05 1.37M +14.00% 66.93 0.00
Arris 0.05 2.81M +39.00% 30.13 0.00
Hess Pfd pfd 0.05 1.35M 73.66 0.00
Charter Communications Inc New Cl A cl a 0.05 346308 +25.00% 287.92 0.00
Coca Cola European Partners shs 0.05 2.96M +27.00% 31.40 0.00
HSBC Holdings (HBC) 0.04 1.79M +2.00% 40.18 0.00
Portland General Electric Company (POR) 0.04 1.54M -26.00% 43.33 45.34
Blackstone (BX) 0.04 2.53M +31.00% 27.03 30.84
SLM Corporation (SLM) 0.04 6.12M +191.00% 11.02 12.54
Republic Services (RSG) 0.04 1.32M -2.00% 57.06 62.99
Carnival Corporation (CCL) 0.04 1.48M +12.00% 52.06 61.77
Cerner Corporation (CERN) 0.04 1.62M -24.00% 47.37 64.75
Genuine Parts Company (GPC) 0.04 857814 -43.00% 95.55 92.02
Spectra Energy (SE) 0.04 1.63M 41.09 40.68
Travelers Companies (TRV) 0.04 575502 -52.00% 122.42 121.66
V.F. Corporation (VFC) 0.04 1.24M +13.00% 53.35 54.63
E.I. du Pont de Nemours & Company (DD) 0.04 1.07M +36.00% 73.40 79.75
Foot Locker (FL) 0.04 972360 -10.00% 70.89 77.34
WellCare Health Plans (WCG) 0.04 513073 -27.00% 137.08 153.41
Raytheon Company (RTN) 0.04 518191 -64.00% 142.07 155.21
Newfield Exploration (NFX) 0.04 1.67M +9.00% 40.50 34.62
Computer Sciences Corporation (CSC) 0.04 1.10M +132.00% 59.42 69.01
Liberty Media (LINTA) 0.04 3.83M +134.00% 19.98 0.00
Stryker Corporation (SYK) 0.04 655235 +4.00% 119.94 136.37
Danaher Corporation (DHR) 0.04 1.03M -7.00% 77.85 83.33
Williams Companies (WMB) 0.04 2.51M +3.00% 31.14 30.63
First Industrial Realty Trust (FR) 0.04 2.93M +2.00% 28.05 28.14
Hershey Company (HSY) 0.04 628988 +96.00% 103.43 108.20
Dollar Tree (DLTR) 0.04 1.01M +57.00% 77.18 82.77
FactSet Research Systems (FDS) 0.04 497211 -6.00% 163.43 163.26
AutoZone (AZO) 0.04 81181 +25.00% 789.80 692.19
Regal Entertainment (RGC) 0.04 3.65M 20.60 22.07
Dr Pepper Snapple (DPS) 0.04 712837 -50.00% 90.70 91.65
Patterson-UTI Energy (PTEN) 0.04 2.70M +56.00% 26.92 21.64
Sempra Energy (SRE) 0.04 706182 -44.00% 100.70 113.02
HDFC Bank (HDB) 0.04 1.08M -12.00% 60.68 79.61
Highwoods Properties (HIW) 0.04 1.48M 51.01 50.88
Ventas (VTR) 0.04 1.04M +15.00% 62.52 64.01
American Equity Investment Life Holding (AEL) 0.04 3.32M +9.00% 22.54 23.72
Essex Property Trust (ESS) 0.04 351480 -2.00% 232.53 244.47
Finisar Corporation (FNSR) 0.04 2.33M +41.00% 30.27 22.84
Intuit (INTU) 0.04 601847 -45.00% 114.61 125.21
Teleflex Incorporated (TFX) 0.04 469073 +5.00% 161.15 206.89
American Water Works (AWK) 0.04 898693 +11.00% 72.35 79.76
iShares S&P; MidCap 400 Index (IJH) 0.04 468504 +36.00% 165.27 172.59
Rydex S&P; Equal Weight ETF (RSP) 0.04 782540 +46.00% 86.47 91.42
DuPont Fabros Technology (DFT) 0.04 1.65M +30.00% 43.94 51.55
PowerShares FTSE RAFI US 1000 (PRF) 0.04 700358 -7.00% 98.95 102.63
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 688465 +30.00% 108.14 109.60
PowerShares Preferred Portfolio (PGX) 0.04 4.54M +17.00% 14.19 14.95
FleetCor Technologies (FLT) 0.04 550745 +6.00% 141.52 141.14
O'reilly Automotive Inc 0.04 280090 +7.00% 278.41 0.00
Vanguard Information Technology ETF (VGT) 0.04 554201 +25.00% 120.96 138.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 709507 +20.00% 110.23 115.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 2.36M +24.00% 29.56 31.81
iShares Dow Jones US Technology (IYW) 0.04 582994 +373.00% 119.97 138.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 1.69M +15.00% 45.63 48.76
SPDR Barclays Capital 1-3 Month T- (BIL) 0.04 1.40M -22.00% 45.69 45.73
Swift Transportation Company (SWFT) 0.04 2.67M -3.00% 24.36 24.58
Te Connectivity Ltd for 0.04 1.15M +29.00% 69.28 0.00
Spirit Airlines Inc Com 0.04 1.27M +3.00% 57.86 0.00
Ishares Inc em mkt min vol 0.04 1.58M +68.00% 48.91 0.00
Pdc Energy 0.04 1.10M 72.58 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 1.43M +86.00% 53.60 0.00
Cyrusone 0.04 1.66M +51.00% 44.73 0.00
Zoetis Inc Cl A 0.04 1.33M -28.00% 53.53 0.00
Ishares Msci Usa Quality Facto invalid 0.04 966306 -11.00% 69.08 0.00
Ambev Sa- 0.04 14.08M -39.00% 4.91 0.00
Navient Corporation equity 0.04 4.54M -42.00% 16.43 0.00
Willis Towers Watson 0.04 591220 -16.00% 122.31 0.00
Dentsply Sirona 0.04 1.37M -3.00% 57.73 0.00
Yum China Holdings 0.04 2.83M NEW 26.12 0.00
Athene Holding Ltd Cl A 0.04 1.36M NEW 47.99 0.00
Loews Corporation (L) 0.03 987759 +268.00% 46.83 46.62
Packaging Corporation of America (PKG) 0.03 585582 -21.00% 84.83 98.78
Huntington Bancshares Incorporated (HBAN) 0.03 4.78M +12.00% 13.23 12.86
Fomento Economico Mexicano SAB (FMX) 0.03 694276 -28.00% 76.30 90.04
China Mobile (CHL) 0.03 1.17M +19.00% 52.43 53.32
EMCOR (EME) 0.03 760269 -12.00% 70.76 65.74
Signature Bank (SBNY) 0.03 350644 -7.00% 150.20 138.45
MGIC Investment (MTG) 0.03 6.06M -17.00% 10.19 10.54
Equifax (EFX) 0.03 453076 +34.00% 118.23 135.31
Cabot Oil & Gas Corporation (COG) 0.03 2.33M -36.00% 23.36 23.24
Martin Marietta Materials (MLM) 0.03 212129 +66.00% 221.52 220.19
Lennar Corporation (LEN) 0.03 1.29M -18.00% 42.93 50.50
IDEXX Laboratories (IDXX) 0.03 455917 -22.00% 117.27 167.73
C.R. Bard (BCR) 0.03 233975 +28.00% 224.66 307.48
ABM Industries (ABM) 0.03 1.18M 40.84 43.19
Bemis Company (BMS) 0.03 994270 -11.00% 47.82 44.93
United Rentals (URI) 0.03 543063 +576.00% 105.57 109.66
Masco Corporation (MAS) 0.03 1.76M -10.00% 31.62 37.02
JetBlue Airways Corporation (JBLU) 0.03 2.06M +31.00% 22.42 21.83
Barnes (B) 0.03 1.15M 47.42 54.97
AstraZeneca (AZN) 0.03 2.16M +21.00% 27.31 30.25
McKesson Corporation (MCK) 0.03 451047 -34.00% 140.47 138.29
PerkinElmer (PKI) 0.03 878008 -11.00% 52.15 59.41
Integrated Device Technology (IDTI) 0.03 2.39M -39.00% 23.56 23.99
Olin Corporation (OLN) 0.03 2.06M +42.00% 25.61 32.13
Capital One Financial (COF) 0.03 712044 +74.00% 87.24 80.38
Macy's (M) 0.03 1.56M +43.00% 35.82 29.22
Royal Dutch Shell (RDS.B) 0.03 890642 +5.00% 57.97 0.00
TOTAL S.A. (TOT) 0.03 1.12M -6.00% 50.97 51.17
Stericycle (SRCL) 0.03 776335 +609.00% 77.04 85.34
VCA Antech (WOOF) 0.03 905404 +21.00% 68.65 91.57
Deluxe Corporation (DLX) 0.03 712725 -3.00% 71.61 71.91
MSCI (MSCI) 0.03 593872 +19.00% 78.78 100.32
D.R. Horton (DHI) 0.03 2.12M +31.00% 27.33 32.89
East West Ban (EWBC) 0.03 1.10M +52.00% 50.83 54.27
Fiserv (FISV) 0.03 583316 106.28 119.14
Alliance Data Systems Corporation (ADS) 0.03 277923 -6.00% 228.51 249.63
Pioneer Natural Resources (PXD) 0.03 278178 -4.00% 180.08 172.99
Ultimate Software (ULTI) 0.03 260605 +50.00% 182.35 202.67
Gra (GGG) 0.03 608773 83.10 107.85
Vanguard Short-Term Bond ETF (BSV) 0.03 805508 +19.00% 79.43 79.94
Marathon Oil Corporation (MRO) 0.03 3.49M +3.00% 17.31 14.87
Bank of the Ozarks (OZRK) 0.03 913677 -17.00% 52.59 47.47
Netflix (NFLX) 0.03 397761 123.80 152.20
Domino's Pizza (DPZ) 0.03 291836 +2.00% 159.24 181.39
Southwest Gas Corporation (SWX) 0.03 720021 -13.00% 76.62 83.76
Energy Select Sector SPDR (XLE) 0.03 789285 +36.00% 75.31 67.84
Estee Lauder Companies (EL) 0.03 716336 -20.00% 76.48 87.14
Baidu (BIDU) 0.03 377724 +28.00% 164.41 180.23
iShares Russell 2000 Index (IWM) 0.03 438971 -50.00% 134.85 139.06
Zions Bancorporation (ZION) 0.03 1.38M +4.00% 43.04 40.03
Oshkosh Corporation (OSK) 0.03 969820 +5.00% 64.61 69.39
Prosperity Bancshares (PRSP) 0.03 807996 71.78 0.00
Community Bank System (CBU) 0.03 775628 -8.00% 61.80 55.95
Mack-Cali Realty (CLI) 0.03 1.79M -15.00% 29.02 27.05
Cirrus Logic (CRUS) 0.03 864628 +15.00% 56.54 64.35
Banco Itau Holding Financeira S.A. (ITUB) 0.03 5.11M +11.00% 10.28 12.30
Omega Healthcare Investors (OHI) 0.03 1.53M +8.00% 31.26 33.00
South Jersey Industries (SJI) 0.03 1.46M -5.00% 33.69 37.52
Textron (TXT) 0.03 1.19M 48.56 46.66
Wintrust Financial Corporation (WTFC) 0.03 700092 +12.00% 72.57 70.86
Credicorp Ltd Com 0.03 298844 -2.00% 157.86 0.00
Children's Place Retail Stores (PLCE) 0.03 535552 -8.00% 100.95 114.80
Unilever (UL) 0.03 1.27M +7.00% 40.71 51.34
Associated Banc- (ASBC) 0.03 1.99M +183.00% 24.70 18.42
Gentex Corporation (GNTX) 0.03 2.40M 19.69 20.65
Hancock Holding Company (HBHC) 0.03 1.17M +3.00% 43.10 46.70
PS Business Parks (PSB) 0.03 489050 116.52 121.54
St. Jude Medical (STJ) 0.03 661216 +19.00% 80.19 80.82
UMB Financial Corporation (UMBF) 0.03 689745 -8.00% 77.12 72.49
Superior Energy Services (SPN) 0.03 3.19M +7.00% 16.88 12.08
Taubman Centers (TCO) 0.03 634830 +6.00% 73.93 62.55
SM Energy (SM) 0.03 1.43M +26.00% 34.48 22.59
CNO Financial (CNO) 0.03 3.09M +28.00% 19.15 21.07
iShares Russell 3000 Index (IWV) 0.03 347334 +47.00% 132.98 141.34
Mellanox Technologies Ltd 0.03 1.37M +182.00% 40.90 0.00
Camden Property Trust (CPT) 0.03 679394 84.08 82.33
Consumer Discretionary SPDR (XLY) 0.03 757218 -32.00% 81.26 90.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 531187 +2.00% 108.07 109.33
iShares Dow Jones Select Dividend (DVY) 0.03 553153 +5.00% 88.48 91.50
Vanguard Value ETF (VTV) 0.03 683382 +55.00% 92.67 95.34
Vanguard Dividend Appreciation ETF (VIG) 0.03 513693 111.11 91.49
SPDR MSCI ACWI ex-US (CWI) 0.03 1.88M +150.00% 31.41 34.80
Chesapeake Lodging Trust sh ben int 0.03 1.90M +2.00% 25.86 0.00
First Republic Bank/san F 0.03 506127 +29.00% 92.14 0.00
iShares S&P; 1500 Index Fund (ISI) 0.03 1.03M +319.00% 51.43 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.03 511678 +22.00% 97.08 102.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 879237 +16.00% 52.28 52.72
X5 Retail Group N.v. 0.03 1.71M -16.00% 32.45 0.00
American Assets Trust Inc reit 0.03 1.08M -4.00% 43.08 0.00
Powershares Senior Loan Portfo mf 0.03 2.00M 23.19 0.00
Yandex Nv-a 0.03 2.34M +52.00% 20.13 0.00
Wpx Energy 0.03 4.31M -13.00% 14.57 0.00
Vantiv Inc Cl A 0.03 867574 +32.00% 59.62 0.00
Phillips 66 0.03 667377 -2.00% 86.41 0.00
Customers Ban 0.03 1.60M 35.82 0.00
Whitewave Foods 0.03 911660 -12.00% 55.60 0.00
Norwegian Cruise Line Hldgs shs 0.03 1.43M 42.53 0.00
Dean Foods Company 0.03 2.68M -5.00% 21.78 0.00
Sterling Bancorp/de 0.03 2.10M -5.00% 23.40 0.00
Extended Stay America 0.03 3.13M 16.15 0.00
Burlington Stores 0.03 733623 +4.00% 84.75 0.00
Criteo Sa Ads 0.03 1.40M +24.00% 40.83 0.00
Vodafone Group New Adr F 0.03 2.61M -28.00% 24.44 0.00
Ishares Tr hdg msci germn 0.03 1.77M +51.00% 25.84 0.00
Servicemaster Global 0.03 1.30M +3.00% 37.67 0.00
Spdr Index Shs Fds eafe qual mix 0.03 1.13M NEW 53.66 0.00
Citizens Financial 0.03 1.45M +4.00% 35.63 0.00
J P Morgan Exchange Traded F div rtn int eq 0.03 1.12M +2387.00% 48.88 0.00
Paypal Holdings 0.03 1.22M +3.00% 39.47 0.00
Real Estate Select Sect Spdr 0.03 942197 NEW 55.56 0.00
Hope Ban 0.03 2.53M +4.00% 21.89 0.00
Envision Healthcare 0.03 1.00M NEW 63.29 0.00
Cognizant Technology Solutions (CTSH) 0.02 787855 -8.00% 56.03 60.23
Owens Corning (OC) 0.02 538808 -23.00% 51.57 60.85
ICICI Bank (IBN) 0.02 3.87M +32.00% 7.49 8.57
iShares MSCI Emerging Markets Indx (EEM) 0.02 1.06M +12.00% 35.01 40.06
Taiwan Semiconductor Mfg (TSM) 0.02 1.57M -22.00% 28.75 33.07
ANSYS (ANSS) 0.02 473501 +7.00% 92.49 110.16
MB Financial (MBFI) 0.02 738786 47.23 42.51
State Street Corporation (STT) 0.02 427215 77.80 83.90
Wells Fargo & Company Non-cum Perpet cnv 0.02 24798 +3.00% 1190.00 0.00
Reinsurance Group of America (RGA) 0.02 346841 +41.00% 125.83 125.04
FTI Consulting (FCN) 0.02 839716 -16.00% 45.08 34.59
Moody's Corporation (MCO) 0.02 298820 +4.00% 94.27 118.32
Caterpillar (CAT) 0.02 368530 -16.00% 92.74 102.26
Ecolab (ECL) 0.02 234797 117.30 129.09
CBS Corporation (CBS) 0.02 655825 -9.00% 63.65 66.56
FirstEnergy (FE) 0.02 1.11M +385.00% 30.97 29.94
Apache Corporation (APA) 0.02 615383 +136.00% 63.47 48.64
Citrix Systems (CTXS) 0.02 331260 +45.00% 89.32 80.94
Curtiss-Wright (CW) 0.02 455436 +20.00% 98.36 93.46
Franklin Resources (BEN) 0.02 724097 +10.00% 39.59 43.11
Host Hotels & Resorts (HST) 0.02 1.86M +49.00% 18.86 17.95
J.B. Hunt Transport Services (JBHT) 0.02 315988 +5.00% 97.07 89.66
Sealed Air (SEE) 0.02 814384 +4.00% 45.34 44.02
Snap-on Incorporated (SNA) 0.02 194954 171.26 167.53
Trimble Navigation (TRMB) 0.02 1.17M +24.00% 30.15 35.43
Watsco, Incorporated (WSO) 0.02 269046 +36.00% 148.11 138.80
Global Payments (GPN) 0.02 521079 -2.00% 69.41 81.76
Boston Scientific Corporation (BSX) 0.02 1.67M +55.00% 21.63 26.38
Harris Corporation (HRS) 0.02 371781 -12.00% 102.47 111.89
Simpson Manufacturing (SSD) 0.02 646077 -5.00% 43.75 41.71
Harley-Davidson (HOG) 0.02 552936 +86.00% 58.34 56.81
Tiffany & Co. (TIF) 0.02 361995 +15.00% 77.45 91.65
Vulcan Materials Company (VMC) 0.02 267970 +50.00% 125.15 120.88
CACI International (CACI) 0.02 337248 124.30 118.00
Avista Corporation (AVA) 0.02 746762 -22.00% 39.99 40.34
Cabot Corporation (CBT) 0.02 730524 -18.00% 50.54 60.19
SVB Financial (SIVB) 0.02 195052 171.66 175.94
Hanesbrands (HBI) 0.02 1.56M +55.00% 21.57 21.81
Laboratory Corp. of America Holdings (LH) 0.02 296237 -29.00% 128.38 140.15
Whirlpool Corporation (WHR) 0.02 173311 -25.00% 181.76 185.68
AmerisourceBergen (ABC) 0.02 390420 -76.00% 78.19 82.05
Cincinnati Financial Corporation (CINF) 0.02 491254 75.78 72.09
SkyWest (SKYW) 0.02 983896 +6.00% 36.45 37.20
PAREXEL International Corporation (PRXL) 0.02 440108 -42.00% 65.72 63.83
Cadence Design Systems (CDNS) 0.02 1.63M +11.00% 25.22 32.57
Becton, Dickinson and (BDX) 0.02 166426 +6.00% 165.54 186.97
Ultratech (UTEK) 0.02 1.22M +27.00% 23.98 30.52
Air Products & Chemicals (APD) 0.02 249329 +83.00% 143.97 140.50
Williams-Sonoma (WSM) 0.02 602388 -18.00% 48.39 54.05
Gartner (IT) 0.02 364272 -15.00% 101.07 114.09
Mentor Graphics Corporation (MENT) 0.02 919285 -18.00% 36.89 37.25
Praxair (PX) 0.02 282982 +52.00% 117.18 124.98
Alleghany Corporation (Y) 0.02 63123 +5.00% 608.14 610.70
Agilent Technologies Inc C ommon 0.02 663756 -4.00% 45.57 0.00
Staples (SPLS) 0.02 4.27M +9.00% 9.05 9.77
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.40M 13.19 12.75
MBIA (MBI) 0.02 2.76M +50.00% 10.70 8.40
Henry Schein (HSIC) 0.02 244936 -3.00% 151.71 173.80
Pool Corporation (POOL) 0.02 308268 +105.00% 104.34 119.62
Toll Brothers (TOL) 0.02 1.08M -30.00% 31.00 35.99
Service Corporation International (SCI) 0.02 1.05M 28.40 32.22
II-VI (IIVI) 0.02 1.37M 29.65 33.15
FLIR Systems (FLIR) 0.02 1.03M +7.00% 36.19 36.73
Omni (OMC) 0.02 477556 -5.00% 85.15 82.12
Beacon Roofing Supply (BECN) 0.02 694987 -9.00% 46.07 49.57
CoStar (CSGP) 0.02 190171 -7.00% 188.49 240.89
Mueller Industries (MLI) 0.02 783715 39.96 32.04
Dover Corporation (DOV) 0.02 560108 -60.00% 74.93 78.88
New York Community Ban (NYB) 0.02 1.72M +3.00% 15.91 0.00
IDEX Corporation (IEX) 0.02 409181 +96.00% 90.06 104.76
Roper Industries (ROP) 0.02 224846 +3.00% 183.08 218.70
Verisk Analytics (VRSK) 0.02 379821 -31.00% 81.17 82.81
Kennametal (KMT) 0.02 1.42M +352.00% 31.26 41.58
Whiting Petroleum Corporation (WLL) 0.02 3.01M -23.00% 12.02 8.30
Trex Company (TREX) 0.02 507307 -13.00% 64.40 73.19
SPDR Gold Trust (GLD) 0.02 322190 -11.00% 110.15 120.77
Take-Two Interactive Software (TTWO) 0.02 879326 -13.00% 49.29 62.85
Radian (RDN) 0.02 1.86M -12.00% 17.98 16.88
Genes (GCO) 0.02 466362 +156.00% 62.10 53.30
NetEase (NTES) 0.02 144965 +136.00% 215.34 265.39
Endurance Specialty Hldgs Lt shs 0.02 303948 -40.00% 92.40 0.00
Darling International (DAR) 0.02 2.13M -27.00% 12.91 15.13
Texas Capital Bancshares (TCBI) 0.02 385176 +10.00% 78.40 76.10
SBA Communications Corporation (SBAC) 0.02 428938 -2.00% 103.26 126.49
Tenne (TEN) 0.02 661439 +2.00% 62.47 63.03
Webster Financial Corporation (WBS) 0.02 653909 +4.00% 54.28 50.81
Advanced Energy Industries (AEIS) 0.02 662954 -33.00% 54.75 73.80
American Axle & Manufact. Holdings (AXL) 0.02 1.45M -2.00% 19.30 17.59
Amtrust Financial Services (AFSI) 0.02 1.27M +14.00% 27.38 16.05
Graphic Packaging Holding Company (GPK) 0.02 2.56M +282.00% 12.48 13.58
Impax Laboratories (IPXL) 0.02 2.39M +21.00% 13.25 14.05
KapStone Paper and Packaging (KS) 0.02 1.78M +7.00% 22.05 21.09
Kulicke and Soffa Industries (KLIC) 0.02 2.38M -9.00% 15.95 22.32
Microsemi Corporation (MSCC) 0.02 544617 -81.00% 53.97 46.94
Owens-Illinois (OI) 0.02 1.64M +19.00% 17.41 21.82
Evercore Partners (EVR) 0.02 526286 +125.00% 68.70 73.75
iShares Russell 1000 Index (IWB) 0.02 301733 -8.00% 124.46 132.61
Minerals Technologies (MTX) 0.02 480004 -23.00% 77.25 78.70
Neenah Paper (NP) 0.02 388064 -3.00% 85.20 78.35
Reliance Steel & Aluminum (RS) 0.02 347250 +4.00% 79.54 78.82
Universal Forest Products (UFPI) 0.02 279175 +12.00% 102.18 95.29
Benchmark Electronics (BHE) 0.02 916696 -4.00% 30.50 31.70
Cinemark Holdings (CNK) 0.02 789192 +6.00% 38.36 43.20
Concho Resources (CXO) 0.02 221221 132.60 126.66
LaSalle Hotel Properties (LHO) 0.02 1.21M +11.00% 30.48 28.56
New Jersey Resources Corporation (NJR) 0.02 1.17M 35.50 40.35
Oceaneering International (OII) 0.02 1.44M +95.00% 28.21 26.39
Renasant (RNST) 0.02 792217 42.22 42.40
Rogers Corporation (ROG) 0.02 387072 +23.00% 76.81 102.94
Tata Motors (TTM) 0.02 818596 +9.00% 34.39 35.67
West Pharmaceutical Services (WST) 0.02 390531 +44.00% 84.83 92.03
AK Steel Holding Corporation (AKS) 0.02 3.62M +200.00% 10.21 6.34
Amerisafe (AMSF) 0.02 523510 -7.00% 62.35 57.55
BorgWarner (BWA) 0.02 709276 +274.00% 39.44 42.28
Old Dominion Freight Line (ODFL) 0.02 322840 -2.00% 85.79 88.52
Stifel Financial (SF) 0.02 734142 +322.00% 49.95 48.87
Hanover Insurance (THG) 0.02 415104 -3.00% 91.01 88.27
Texas Roadhouse (TXRH) 0.02 631995 +11.00% 48.24 46.88
Washington Federal (WFSL) 0.02 930595 -6.00% 34.35 0.00
United States Steel Corporation (X) 0.02 1.06M -30.00% 33.01 22.32
A. O. Smith Corporation (AOS) 0.02 923625 +80.00% 47.35 53.88
Cubic Corporation (CUB) 0.02 758579 +2.00% 47.95 51.90
Independent Bank (INDB) 0.02 593076 -9.00% 70.45 63.30
Merit Medical Systems (MMSI) 0.02 1.50M +9.00% 26.50 33.70
MasTec (MTZ) 0.02 1.03M -17.00% 38.25 44.15
Rockwell Automation (ROK) 0.02 287852 134.40 157.35
SYNNEX Corporation (SNX) 0.02 276655 -24.00% 121.02 108.43
TransDigm Group Incorporated (TDG) 0.02 124622 +534.00% 248.96 246.73
UniFirst Corporation (UNF) 0.02 211889 -13.00% 143.65 139.20
Westlake Chemical Corporation (WLK) 0.02 490265 -20.00% 55.99 62.25
Analogic Corporation (ALOG) 0.02 341340 -23.00% 82.95 71.85
AMETEK (AME) 0.02 876782 48.60 57.20
PNM Resources (PNM) 0.02 873471 -32.00% 34.30 37.25
Sandy Spring Ban (SASR) 0.02 936150 39.99 43.25
United Natural Foods (UNFI) 0.02 643719 +351.00% 47.72 41.53
Sunstone Hotel Investors (SHO) 0.02 1.85M -6.00% 15.25 14.89
Tor Dom Bk Cad Com 0.02 766828 +873.00% 49.34 0.00
WSFS Financial Corporation (WSFS) 0.02 651428 +2.00% 46.35 47.20
CoreLogic (CLGX) 0.02 808328 +13.00% 36.83 42.74
Mednax (MD) 0.02 441766 -2.00% 66.66 60.36
National Retail Properties (NNN) 0.02 667462 -27.00% 44.20 42.22
Nabors Industries Ltd shs 0.02 2.10M 16.40 0.00
B&G; Foods (BGS) 0.02 939513 +12.00% 43.80 42.00
Boston Properties (BXP) 0.02 289348 +13.00% 125.84 126.60
American International (AIG) 0.02 516989 -9.00% 65.31 60.91
iShares S&P; 500 Value Index (IVE) 0.02 371869 +27.00% 101.42 103.94
iShares Russell Midcap Value Index (IWS) 0.02 464453 +13.00% 80.08 83.12
iShares S&P; MidCap 400 Growth (IJK) 0.02 170809 +33.00% 181.74 193.84
Masimo Corporation (MASI) 0.02 423834 +20.00% 67.40 102.74
Oclaro (OCLR) 0.02 4.49M +20.00% 8.95 8.01
Consumer Staples Select Sect. SPDR (XLP) 0.02 818606 -77.00% 51.72 55.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 211295 +27.00% 197.19 209.08
SPDR S&P; MidCap 400 ETF (MDY) 0.02 128905 +68.00% 301.50 314.85
Vanguard Small-Cap Value ETF (VBR) 0.02 256040 +14.00% 120.84 123.35
Vanguard Large-Cap ETF (VV) 0.02 241546 +17.00% 117.65 109.29
Weingarten Realty Investors (WRI) 0.02 792140 +4.00% 35.79 32.77
Bank Of America Corporation preferred 0.02 26647 +10.00% 1166.78 0.00
Sensata Technologies Hldg Bv 0.02 1.06M +978.00% 38.95 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 552086 -43.00% 76.94 78.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 257894 -29.00% 119.02 122.35
Motorcar Parts of America (MPAA) 0.02 1.30M -13.00% 26.92 30.32
Fabrinet shs 0.02 690997 -19.00% 40.30 0.00
Hudson Pacific Properties (HPP) 0.02 933959 +3.00% 34.78 34.36
iShares Russell Midcap Growth Idx. (IWP) 0.02 362397 +13.00% 96.96 105.32
iShares S&P; SmallCap 600 Growth (IJT) 0.02 213609 +42.00% 149.82 155.00
Alerian Mlp Etf(amlp) 0.02 3.09M +27.00% 12.58 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 268624 +7.00% 104.83 105.33
Ameris Ban (ABCB) 0.02 838880 43.60 47.10
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.20M +111.00% 36.07 35.93
CoreSite Realty (COR) 0.02 384377 79.37 97.85
iShares MSCI Canada Index (EWC) 0.02 1.63M +7.00% 26.15 26.26
Ligand Pharmaceuticals In 0.02 417966 -3.00% 101.61 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 274040 +59.00% 105.14 105.70
Ipath Dow Jones-aig Commodity 0.02 1.54M -20.00% 24.23 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 1.47M +17.00% 28.02 29.04
Rydex S&P; Equal Weight Technology (RYT) 0.02 276330 +182.00% 108.51 122.95
Wisdomtree Tr intl hedge eqt 0.02 494869 +11.00% 57.19 0.00
Lukoil Oao-spon Adr 0.02 811648 -13.00% 56.12 0.00
Cooper Standard Holdings Inc 0.02 431563 +16.00% 103.38 0.00
Kinder Morgan Inc. 0.02 1.50M -7.00% 20.71 0.00
HCA HOLDINGS Inc 0.02 506769 +10.00% 74.02 0.00
Dunkin' Brands Group 0.02 748376 -9.00% 52.44 0.00
Schwab Strategic Tr us aggregate b 0.02 650623 +50.00% 51.41 0.00
Xpo Logistics Inc equity 0.02 811785 +44.00% 43.16 0.00
J Global 0.02 367877 81.79 0.00
Michael Kors Holdings Ltd shs 0.02 692385 -20.00% 42.98 0.00
Jazz Pharmaceuticals 0.02 260292 +35.00% 109.03 0.00
Telephone And Data Systems 0.02 1.50M -3.00% 28.87 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.66M +24.00% 11.01 0.00
Ingredion Incorporated 0.02 234237 124.97 0.00
Wageworks 0.02 393402 -6.00% 72.50 0.00
Epr Properties 0.02 395215 +102.00% 71.77 0.00
Ishares Inc core msci emkt 0.02 829856 +48.00% 42.40 0.00
Pbf Energy Inc cl a 0.02 1.58M +133.00% 27.88 0.00
Ptc 0.02 939337 +4.00% 46.27 0.00
James Hardie Industries-cdi 0.02 2.46M -2.00% 15.79 0.00
Lyon William Homes cl a 0.02 1.44M +39.00% 19.03 0.00
Fox News 0.02 1.65M +1072.00% 27.25 0.00
Coty Inc Cl A 0.02 1.70M +473.00% 18.31 0.00
Tableau Software Inc Cl A 0.02 713063 +8.00% 42.15 0.00
Science App Int'l 0.02 450697 -6.00% 84.80 0.00
Pattern Energy 0.02 2.25M 19.00 0.00
Sberbank- 0.02 2.54M -25.00% 11.54 0.00
Amc Entmt Hldgs Inc Cl A 0.02 1.18M -4.00% 33.65 0.00
Rsp Permian 0.02 697047 +22.00% 44.62 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 1.56M -6.00% 23.63 0.00
National Gen Hldgs 0.02 1.33M -7.00% 24.99 0.00
Union Bankshares Corporation 0.02 1.05M 35.74 0.00
Ishares Tr hdg msci eafe 0.02 1.39M +26.00% 26.12 0.00
Jd 0.02 1.50M 25.44 0.00
Sabre 0.02 1.30M -36.00% 24.94 0.00
Cyberark Software Ltd shs 0.02 963390 +32.00% 45.50 0.00
Keysight Technologies 0.02 753175 -12.00% 36.57 0.00
Outfront Media 0.02 1.32M -50.00% 24.87 0.00
Orbital Atk 0.02 340055 87.73 0.00
Summit Matls Inc cl a 0.02 1.34M +19.00% 23.79 0.00
Navistar Intl Corp conv 0.02 32.29M -6.00% 0.99 0.00
Communications Sales&leas Incom us equities / etf's 0.02 1.23M 25.41 0.00
Kraft Heinz 0.02 467319 -48.00% 87.32 0.00
Vareit, Inc reits 0.02 4.59M +51.00% 8.46 0.00
Blue Buffalo Pet Prods 0.02 1.37M +5.00% 24.04 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 854447 NEW 34.22 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 24.75M 1.29 0.00
* Acacia Communications Inc Com stock 0.02 540040 +5761.00% 61.75 0.00
Fortive 0.02 562155 +70.00% 53.63 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 1.20M -17.00% 29.78 0.00
Patheon N V 0.02 1.22M +70.00% 28.71 0.00
Dish Network Corp conv bnd 0.02 38.16M -2.00% 1.14 0.00
Lci Industries 0.02 281922 NEW 107.75 0.00
Barc Mand Exch Note 11.88 Ldos prf 0.02 760000 NEW 46.40 0.00
Db Mand Exch Note 18.41 Dvn prf 0.02 753000 NEW 43.64 0.00
Db Mand Exch Note 13.09 Apc prf 0.02 490000 NEW 66.71 0.00
Jpm Mand Exch Note 15.93 Wrk prf 0.02 750751 NEW 49.77 0.00
Rbc Mand Exch Note 14.67 Hes prf 0.02 588005 NEW 57.19 0.00
Sog Mand Exch Note 18.76 Cf prf 0.02 971358 NEW 29.08 0.00
Cs Mand Exch Note 12.25 Ual prf 0.02 428000 NEW 64.70 0.00
Compass Minerals International (CMP) 0.01 140553 +2.00% 78.34 66.00
Keryx Biopharmaceuticals (KERX) 0.01 1.82M -4.00% 5.86 5.92
Hasbro (HAS) 0.01 254097 +2.00% 77.79 99.11
* America Movil Sab De Cv spon adr l shs 0.01 1.86M +66.00% 12.57 0.00
Crown Holdings (CCK) 0.01 437743 -31.00% 52.57 56.09
Verisign Inc sdcv 3.250% 8/1 0.01 4.50M NEW 2.23 0.00
Lear Corporation (LEA) 0.01 128245 +3.00% 132.37 142.66
Mobile TeleSystems OJSC (MBT) 0.01 1.28M +4641.00% 9.11 10.32
Petroleo Brasileiro SA (PBR) 0.01 2.39M +2514.00% 10.11 9.01
Grupo Televisa, S.A. (TV) 0.01 1.18M -14.00% 20.89 24.30
Infosys Technologies (INFY) 0.01 647861 -7.00% 14.81 14.56
Petroleo Brasileiro SA (PBR.A) 0.01 2.24M +6.00% 8.83 0.00
Joy Global (JOYG) 0.01 471537 +53.00% 28.00 0.00
Broadridge Financial Solutions (BR) 0.01 338266 +3.00% 66.31 69.94
Progressive Corporation (PGR) 0.01 747166 +214.00% 35.50 39.72
Renaissance Re Holdings Ltd Cmn 0.01 116654 136.22 0.00
First Citizens BancShares (FCNCA) 0.01 48489 -2.00% 355.01 348.06
RLI (RLI) 0.01 193566 63.13 57.22
CVB Financial (CVBF) 0.01 516870 22.93 21.54
Interactive Brokers (IBKR) 0.01 342206 +2.00% 36.51 34.83
DST Systems (DST) 0.01 147096 107.14 123.11
NASDAQ OMX (NDAQ) 0.01 376356 -22.00% 67.12 68.87
Affiliated Managers (AMG) 0.01 100788 +5.00% 145.32 165.59
Canadian Natl Ry Co 0.01 245326 67.40 0.00
Dick's Sporting Goods (DKS) 0.01 278347 53.10 50.55
Teva Pharmaceutical Industries (TEVA) 0.01 532130 +6.00% 36.25 31.58
ResMed (RMD) 0.01 372725 +2.00% 62.05 67.99
Great Plains Energy Incorporated (GXP) 0.01 576537 -76.00% 27.35 29.59
Bunge Limited 0.01 334035 +302.00% 72.24 0.00
Consolidated Edison (ED) 0.01 207978 -15.00% 73.68 79.28
American Eagle Outfitters (AEO) 0.01 1.14M +12.00% 15.17 14.09
Avon Products (AVP) 0.01 4.36M +296.00% 5.04 4.85
Bank of Hawaii Corporation (BOH) 0.01 114421 88.69 81.48
Blackbaud (BLKB) 0.01 325593 -15.00% 64.00 80.41
Brown & Brown (BRO) 0.01 296786 +2.00% 44.86 42.90
Carter's (CRI) 0.01 143426 -59.00% 86.39 92.04
Copart (CPRT) 0.01 405632 55.41 30.90
Cullen/Frost Bankers (CFR) 0.01 155616 +4.00% 88.22 94.39
Diebold Incorporated (DBD) 0.01 547339 -6.00% 25.15 28.20
Greif (GEF) 0.01 237231 +38.00% 51.32 58.62
Hawaiian Electric Industries (HE) 0.01 367255 33.07 33.52
Hillenbrand (HI) 0.01 340915 38.35 36.90
Lincoln Electric Holdings (LECO) 0.01 167345 76.68 89.03
Microchip Technology (MCHP) 0.01 283013 -38.00% 64.16 75.58
NetApp (NTAP) 0.01 325027 +7.00% 35.27 39.85
Polaris Industries (PII) 0.01 191917 +10.00% 82.38 85.26
Power Integrations (POWI) 0.01 183279 +2.00% 67.85 65.95
RPM International (RPM) 0.01 376747 53.83 52.56
Ritchie Bros. Auctioneers Inco 0.01 720853 +34.00% 34.00 0.00
Rollins (ROL) 0.01 363862 33.78 38.83
Valspar Corporation (VAL) 0.01 254207 -12.00% 103.61 112.44
Zebra Technologies (ZBRA) 0.01 218054 -2.00% 85.75 94.27
Avery Dennison Corporation (AVY) 0.01 138909 -53.00% 70.22 83.21
SUPERVALU (SVU) 0.01 2.50M 4.67 4.10
Franklin Electric (FELE) 0.01 569737 -13.00% 38.90 41.10
Itron (ITRI) 0.01 167223 62.86 64.85
Nordstrom (JWN) 0.01 396489 -61.00% 47.93 48.27
Nu Skin Enterprises (NUS) 0.01 324776 -21.00% 47.78 55.23
Schnitzer Steel Industries (SCHN) 0.01 356867 -21.00% 25.70 18.90
Sensient Technologies Corporation (SXT) 0.01 120581 -10.00% 78.58 81.80
Jack in the Box (JACK) 0.01 96500 -21.00% 111.64 101.97
BE Aerospace (BEAV) 0.01 266700 -8.00% 60.19 64.47
Timken Company (TKR) 0.01 272112 +3.00% 39.70 48.25
Albany International (AIN) 0.01 317196 -9.00% 46.30 48.75
Charles River Laboratories (CRL) 0.01 165610 +25.00% 76.19 89.70
Comerica Incorporated (CMA) 0.01 150190 +10.00% 68.24 70.70
Commercial Metals Company (CMC) 0.01 897943 -9.00% 21.78 18.64
Regions Financial Corporation (RF) 0.01 1.35M +25.00% 14.38 13.75
TETRA Technologies (TTI) 0.01 2.65M 5.02 3.33
Entegris (ENTG) 0.01 978969 -2.00% 17.90 24.80
Winnebago Industries (WGO) 0.01 309955 -13.00% 31.65 28.70
CSG Systems International (CSGS) 0.01 388909 +6.00% 48.40 37.51
Everest Re Group Ltd. 0.01 119051 -12.00% 216.40 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 378157 +2.00% 30.32 32.80
Vishay Intertechnology (VSH) 0.01 1.48M +43.00% 16.20 16.35
Xilinx (XLNX) 0.01 421965 +84.00% 60.37 63.11
Equity Residential (EQR) 0.01 304600 -10.00% 64.41 64.58
Intersil Corporation (ISIL) 0.01 414151 -9.00% 22.30 22.49
Mettler-Toledo International (MTD) 0.01 53715 -16.00% 418.57 513.42
National-Oilwell Var (NOV) 0.01 253089 -82.00% 37.44 34.97
AVX Corporation (AVX) 0.01 614943 -2.00% 15.63 16.91
Coherent (COHR) 0.01 193983 +23.00% 137.39 215.60
Universal Health Services (UHS) 0.01 122260 +20.00% 106.39 120.76
BancorpSouth (BXS) 0.01 296766 31.05 30.45
Plantronics (PLT) 0.01 244108 +4.00% 54.76 54.60
La-Z-Boy Incorporated (LZB) 0.01 369029 +13.00% 31.05 27.90
MDU Resources (MDU) 0.01 519090 +2.00% 28.77 26.90
Tetra Tech (TTEK) 0.01 417987 -2.00% 43.15 43.95
Ethan Allen Interiors (ETH) 0.01 337904 -11.00% 36.85 29.80
Matthews International Corporation (MATW) 0.01 162790 76.85 68.55
Haemonetics Corporation (HAE) 0.01 335066 40.20 41.88
Cabela's Incorporated (CAB) 0.01 180837 -24.00% 58.55 54.60
Crane (CR) 0.01 181123 -8.00% 72.13 79.91
Koninklijke Philips Electronics NV (PHG) 0.01 365512 -15.00% 30.57 34.42
Waters Corporation (WAT) 0.01 104768 -4.00% 134.38 169.89
Campbell Soup Company (CPB) 0.01 194531 +111.00% 60.47 57.54
Helmerich & Payne (HP) 0.01 339993 -9.00% 77.40 60.64
Sonic Corporation (SONC) 0.01 461261 -7.00% 26.51 26.88
Mercury Computer Systems (MRCY) 0.01 359742 30.22 37.38
Forward Air Corporation (FWRD) 0.01 254053 +9.00% 47.38 53.17
Casey's General Stores (CASY) 0.01 157489 +23.00% 118.88 112.07
Goodyear Tire & Rubber Company (GT) 0.01 548983 +26.00% 30.87 36.23
Progress Software Corporation (PRGS) 0.01 370572 +51.00% 31.93 29.72
American Financial (AFG) 0.01 304583 +5.00% 88.12 97.31
Horace Mann Educators Corporation (HMN) 0.01 482394 +4.00% 42.80 38.65
Callaway Golf Company (ELY) 0.01 1.37M -11.00% 10.96 11.85
MSC Industrial Direct (MSM) 0.01 185594 -4.00% 92.39 89.53
AGCO Corporation (AGCO) 0.01 203543 57.86 63.99
Arrow Electronics (ARW) 0.01 379471 -30.00% 71.30 70.50
Avnet (AVT) 0.01 550043 +12.00% 47.61 38.69
Convergys Corporation (CVG) 0.01 579441 +28.00% 24.56 22.51
Lancaster Colony (LANC) 0.01 65746 141.41 125.90
Wolverine World Wide (WWW) 0.01 505841 21.95 24.11
Berkshire Hathaway (BRK.A) 0.01 44 +4.00% 244108.11 0.00
Cemex SAB de CV (CX) 0.01 2.91M +43.00% 8.02 9.22
Domtar Corp C om 0.01 424119 -22.00% 39.04 0.00
Intuitive Surgical (ISRG) 0.01 41154 +17.00% 634.17 835.87
NCR Corporation (NCR) 0.01 491354 40.56 41.25
Sanofi-Aventis SA (SNY) 0.01 458992 +7.00% 40.44 47.30
Symantec Corporation (SYMC) 0.01 614816 +50.00% 23.89 31.63
Unilever N.V. (UN) 0.01 234833 +9.00% 41.06 52.24
Gap (GPS) 0.01 599513 -25.00% 22.46 26.20
Weyerhaeuser Company (WY) 0.01 858772 +90.00% 30.09 33.87
White Mountains Insurance Gp 0.01 19833 +11.00% 836.00 0.00
CA (CA) 0.01 785719 -51.00% 31.77 32.83
First Midwest Ban (FMBI) 0.01 659688 -2.00% 25.23 22.71
iShares Russell 1000 Value Index (IWD) 0.01 240433 +21.00% 112.02 114.72
Canadian Pacific Railway Ltd 0.01 175487 +376.00% 142.78 0.00
Lazard Ltd-cl A shs a 0.01 363825 -7.00% 41.09 0.00
Jacobs Engineering (JEC) 0.01 399138 +5.00% 57.00 54.92
Harman International Industries Inc./DE/ (HAR) 0.01 122618 +55.00% 111.17 111.50
Anheuser-Busch InBev NV (BUD) 0.01 116733 -3.00% 105.40 113.24
Manpower (MAN) 0.01 284273 -25.00% 88.87 100.98
SAP AG (SAP) 0.01 182067 +13.00% 86.41 100.18
Valley National Ban (VLY) 0.01 1.01M 11.64 11.76
Markel Corporation (MKL) 0.01 11666 +46.00% 904.52 969.60
Hospitality Properties Trust (HPT) 0.01 781185 -12.00% 31.74 31.83
Sturm, Ruger & Company (RGR) 0.01 191599 52.70 60.45
Kellogg Company (K) 0.01 242358 +12.00% 73.72 71.00
W.R. Berkley Corporation (WRB) 0.01 402883 +4.00% 66.51 67.98
Knight Transportation (KNX) 0.01 417265 -3.00% 33.05 34.30
ProAssurance Corporation (PRA) 0.01 272690 56.26 61.90
Balchem Corporation (BCPC) 0.01 193882 -6.00% 83.93 81.16
Eagle Materials (EXP) 0.01 196714 +16.00% 98.53 95.97
TrueBlue (TBI) 0.01 428654 -19.00% 24.65 27.35
Papa John's Int'l (PZZA) 0.01 243653 -16.00% 85.58 79.06
Vornado Realty Trust (VNO) 0.01 207728 -8.00% 104.36 96.24
Westar Energy (WR) 0.01 461238 -6.00% 56.36 52.03
Big Lots (BIG) 0.01 446852 -3.00% 50.22 50.49
Cousins Properties (CUZ) 0.01 1.69M -19.00% 8.51 8.49
GATX Corporation (GMT) 0.01 394132 -6.00% 61.61 43.97
ViaSat (VSAT) 0.01 139747 +14.00% 66.22 64.03
NewMarket Corporation (NEU) 0.01 58358 423.93 470.70
Old Republic International Corporation (ORI) 0.01 700284 -9.00% 19.00 20.68
Aptar (ATR) 0.01 266020 +3.00% 73.45 80.30
Fastenal Company (FAST) 0.01 254364 +16.00% 46.97 44.68
PACCAR (PCAR) 0.01 218770 -4.00% 64.21 66.73
Primerica (PRI) 0.01 147763 +12.00% 69.15 83.80
TCF Financial Corporation (TCB) 0.01 503790 +2.00% 19.59 16.51
Thor Industries (THO) 0.01 221664 +3.00% 100.06 96.18
Kaiser Aluminum (KALU) 0.01 145818 77.69 84.41
Penske Automotive (PAG) 0.01 197302 51.84 47.71
Aaron's (AAN.A) 0.01 457119 -10.00% 31.99 0.00
Nelnet (NNI) 0.01 180503 -7.00% 50.74 45.01
Umpqua Holdings Corporation (UMPQ) 0.01 887286 -59.00% 18.79 17.67
NVR (NVR) 0.01 16201 +6.00% 1668.99 2111.25
New York Times Company (NYT) 0.01 901389 +10.00% 13.30 14.45
Landstar System (LSTR) 0.01 288845 +10.00% 85.30 85.45
Lannett Company (LCI) 0.01 686387 +74.00% 22.05 26.00
Toro Company (TTC) 0.01 398922 +10.00% 55.96 64.92
Donaldson Company (DCI) 0.01 348372 +2.00% 42.08 46.28
Fair Isaac Corporation (FICO) 0.01 149654 +6.00% 119.21 135.48
G&K; Services (GKSR) 0.01 102573 -15.00% 96.45 0.00
Lexington Realty Trust (LXP) 0.01 1.92M +19.00% 10.80 10.17
Sykes Enterprises, Incorporated (SYKE) 0.01 370351 -3.00% 28.86 29.81
General Cable Corp Del New frnt 4.500% 11/1 0.01 17.71M -20.00% 0.78 0.00
ACCO Brands Corporation (ABD) 0.01 765940 +47.00% 13.05 0.00
Yahoo! (YHOO) 0.01 637922 +10.00% 38.67 48.21
New Oriental Education & Tech (EDU) 0.01 487227 +184.00% 42.10 64.54
Tesoro Corporation (TSO) 0.01 168275 -11.00% 87.46 79.71
Aspen Insurance Holdings Ltd shs 0.01 356376 +63.00% 55.00 0.00
Employers Holdings (EIG) 0.01 525800 +3.00% 39.60 40.00
Advanced Micro Devices (AMD) 0.01 2.35M +14.00% 11.34 13.30
Amdocs Ltd ord 0.01 276629 -26.00% 58.25 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 76567 +28.00% 285.71 297.64
MAXIMUS (MMS) 0.01 395078 55.79 60.99
Magellan Health Services (MGLN) 0.01 239851 -5.00% 75.24 68.80
Hawaiian Holdings (HA) 0.01 475290 57.00 54.30
Quanta Services (PWR) 0.01 609366 +10.00% 34.85 35.44
Brinker International (EAT) 0.01 285187 +61.00% 49.53 44.19
CONSOL Energy (CNX) 0.01 580529 18.23 15.18
AMN Healthcare Services (AHS) 0.01 381027 +5.00% 38.45 33.02
Louisiana-Pacific Corporation (LPX) 0.01 1.29M +16.00% 18.93 25.74
Mead Johnson Nutrition (MJN) 0.01 230710 -69.00% 70.78 88.72
First Horizon National Corporation (FHN) 0.01 941290 20.01 18.35
NutriSystem (NTRI) 0.01 274337 +42.00% 34.65 53.45
PharMerica Corporation (PMC) 0.01 869670 -24.00% 25.15 23.60
Under Armour (UA) 0.01 485204 -23.00% 29.05 19.41
Eaton Vance (EV) 0.01 506686 +22.00% 41.88 42.93
Boston Private Financial Holdings (BPFH) 0.01 1.22M -3.00% 16.55 15.60
Brooks Automation (BRKS) 0.01 728363 17.07 25.26
Brunswick Corporation (BC) 0.01 359611 +18.00% 54.54 56.75
CF Industries Holdings (CF) 0.01 838384 -16.00% 31.48 26.74
Cogent Communications (CCOI) 0.01 289609 +2.00% 41.35 45.00
Dycom Industries (DY) 0.01 151968 -11.00% 80.30 105.66
ESCO Technologies (ESE) 0.01 275034 -17.00% 56.65 58.85
FBL Financial (FFG) 0.01 132525 78.15 66.50
Ferro Corporation (FOE) 0.01 883348 +80.00% 14.33 17.92
Insight Enterprises (NSIT) 0.01 232668 -36.00% 40.44 42.10
Alere (ALR) 0.01 442633 +24.00% 38.97 49.17
Jones Lang LaSalle Incorporated (JLL) 0.01 122143 +2.00% 101.04 114.86
Key (KEY) 0.01 702411 -29.00% 18.27 18.24
Marvell Technology Group Ltd 0.01 884151 -2.00% 13.87 0.00
Old National Ban (ONB) 0.01 920416 -10.00% 18.15 16.80
Sanderson Farms (SAFM) 0.01 271291 +31.00% 94.24 115.78
Wabash National Corporation (WNC) 0.01 1.40M 15.82 22.78
Western Alliance Bancorporation (WAL) 0.01 543322 -14.00% 48.71 47.90
ABIOMED (ABMD) 0.01 155951 -12.00% 112.68 130.32
Andersons (ANDE) 0.01 375456 -12.00% 44.70 37.35
Apogee Enterprises (APOG) 0.01 340207 -11.00% 53.56 54.50
Banco Santander-Chile (SAN) 0.01 774206 +18.00% 21.77 6.52
Black Hills Corporation (BKH) 0.01 379350 61.34 68.02
Brookline Ban (BRKL) 0.01 978466 16.40 14.55
Cantel Medical (CMN) 0.01 281459 78.75 81.14
China Biologic Products (CBPO) 0.01 174877 -9.00% 107.52 118.00
EnerSys (ENS) 0.01 270698 78.10 83.11
Flextronics International Ltd Com Stk 0.01 1.18M +120.00% 14.37 0.00
Gibraltar Industries (ROCK) 0.01 546267 -4.00% 41.65 39.25
Herbalife Ltd Com Stk 0.01 362246 -30.00% 48.13 0.00
Huntsman Corporation (HUN) 0.01 655325 +11.00% 19.08 24.77
Innospec (IOSP) 0.01 306996 -4.00% 68.50 66.00
International Bancshares Corporation (IBOC) 0.01 386683 40.80 37.40
Korn/Ferry International (KFY) 0.01 452694 29.43 32.40
Littelfuse (LFUS) 0.01 74707 -34.00% 151.76 154.15
Macquarie Infrastructure Company (MIC) 0.01 311370 -9.00% 81.69 81.37
ManTech International Corporation (MANT) 0.01 311294 -2.00% 42.25 35.50
Medicines Company (MDCO) 0.01 353531 33.94 49.32
Methode Electronics (MEI) 0.01 354989 +29.00% 41.35 44.55
MKS Instruments (MKSI) 0.01 327249 59.40 78.25
On Assignment (ASGN) 0.01 420077 -13.00% 44.16 51.77
PolyOne Corporation (POL) 0.01 374685 -14.00% 32.04 39.21
REGAL-BELOIT CORPORATION (RBC) 0.01 170596 +6.00% 69.25 78.85
Stillwater Mining Company (SWC) 0.01 617680 16.11 17.98
TowneBank (TOWN) 0.01 364195 33.25 32.45
Universal Display Corporation (PANL) 0.01 425113 +32.00% 56.30 3.28
Western Refining (WNR) 0.01 309451 -44.00% 37.85 34.49
Atlas Air Worldwide Holdings (AAWW) 0.01 267053 -19.00% 52.15 58.00
American Campus Communities (ACC) 0.01 526599 +2.00% 49.77 47.39
Assured Guaranty Ltd 0.01 397461 -50.00% 37.77 0.00
Air Methods Corporation (AIRM) 0.01 328724 +36.00% 31.85 42.95
Atmos Energy Corporation (ATO) 0.01 350262 +2.00% 74.15 81.02
Atwood Oceanics (ATW) 0.01 1.10M -21.00% 13.13 7.83
Bio-Rad Laboratories (BIO) 0.01 71441 +11.00% 182.29 218.26
Brady Corporation (BRC) 0.01 447324 37.55 38.95
Cheesecake Factory Incorporated (CAKE) 0.01 249629 +34.00% 59.88 64.16
Commerce Bancshares (CBSH) 0.01 235837 +6.00% 57.81 54.95
Cognex Corporation (CGNX) 0.01 380861 +20.00% 63.62 85.34
Chemed Corp Com Stk 0.01 170023 +4.00% 160.41 0.00
Core-Mark Holding Company (CORE) 0.01 238600 +3.00% 43.07 35.02
Carrizo Oil & Gas (CRZO) 0.01 688145 -41.00% 37.35 25.15
Cooper Tire & Rubber Company (CTB) 0.01 499859 +5.00% 38.85 38.30
Douglas Emmett (DEI) 0.01 567274 +6.00% 36.56 37.67
Quest Diagnostics Incorporated (DGX) 0.01 261302 -64.00% 91.90 105.51
Diodes Incorporated (DIOD) 0.01 579467 25.67 23.39
Dorman Products (DORM) 0.01 274155 -3.00% 73.06 83.15
DiamondRock Hospitality Company (DRH) 0.01 1.01M -10.00% 11.53 11.01
Dril-Quip (DRQ) 0.01 165580 +70.00% 60.05 51.55
El Paso Electric Company (EE) 0.01 295318 +19.00% 46.50 51.60
Euronet Worldwide (EEFT) 0.01 369697 -20.00% 72.43 82.62
First Financial Bankshares (FFIN) 0.01 336212 45.20 39.95
Fulton Financial (FULT) 0.01 790382 -18.00% 18.80 18.45
G-III Apparel (GIII) 0.01 383577 +58.00% 29.56 23.70
GameStop (GME) 0.01 414988 25.26 22.69
Gulfport Energy Corporation (GPOR) 0.01 792927 +57.00% 21.64 15.88
Hill-Rom Holdings (HRC) 0.01 168456 -3.00% 56.14 75.64
Hormel Foods Corporation (HRL) 0.01 757565 -8.00% 34.81 35.08
InterDigital (IDCC) 0.01 134415 -25.00% 91.36 89.90
IPG Photonics Corporation (IPGP) 0.01 186111 +12.00% 98.71 126.32
Innophos Holdings (IPHS) 0.01 260091 +4.00% 52.25 47.94
Jabil Circuit (JBL) 0.01 662453 +24.00% 23.67 29.02
John Bean Technologies Corporation (JBT) 0.01 211582 -4.00% 85.95 88.65
J&J; Snack Foods (JJSF) 0.01 77242 +3.00% 133.45 134.58
Kirby Corporation (KEX) 0.01 184628 -7.00% 66.50 70.60
Kilroy Realty Corporation (KRC) 0.01 257870 +4.00% 73.26 70.53
Lithia Motors (LAD) 0.01 165102 -24.00% 96.83 95.55
Alliant Energy Corporation (LNT) 0.01 292171 37.88 39.32
Manhattan Associates (MANH) 0.01 235436 -5.00% 53.03 46.69
Middleby Corporation (MIDD) 0.01 162277 -11.00% 128.81 136.13
Mobile Mini (MINI) 0.01 427633 30.25 28.70
MarketAxess Holdings (MKTX) 0.01 182593 146.91 192.52
Moog (MOG.A) 0.01 190294 -4.00% 65.68 0.00
Medical Properties Trust (MPW) 0.01 936316 +11.00% 12.30 13.07
MicroStrategy Incorporated (MSTR) 0.01 94238 -11.00% 197.39 190.17
Vail Resorts (MTN) 0.01 140915 +461.00% 161.32 197.66
MTS Systems Corporation (MTSC) 0.01 262639 -17.00% 56.70 46.45
Navigators (NAVG) 0.01 139556 117.74 54.05
Nordson Corporation (NDSN) 0.01 194411 -6.00% 112.06 125.20
EnPro Industries (NPO) 0.01 217052 67.36 70.65
Northwest Bancshares (NWBI) 0.01 632950 18.03 16.14
Oge Energy Corp (holding Co) Com Stk 0.01 562380 +6.00% 33.45 0.00
Omnicell (OMCL) 0.01 348833 -7.00% 33.90 41.40
OSI Systems (OSIS) 0.01 229474 -30.00% 76.13 77.40
VeriFone Systems (PAY) 0.01 816687 +20.00% 17.73 18.54
Piper Jaffray Companies (PJC) 0.01 181884 +32.00% 72.51 62.60
Plexus (PLXS) 0.01 301761 54.04 51.99
Raven Industries (RAVN) 0.01 364269 25.20 31.00
Royal Gold Inc 0.01 196924 63.35 0.00
Raymond James Financial (RJF) 0.01 364496 +8.00% 69.28 74.52
Sally Beauty Holdings (SBH) 0.01 372794 26.42 19.02
Stepan Company (SCL) 0.01 185530 +30.00% 81.48 84.80
ScanSource (SCSC) 0.01 266175 +107.00% 40.35 39.50
A. Schulman (SHLM) 0.01 290267 -2.00% 33.45 31.65
Steven Madden (SHOO) 0.01 390324 35.75 38.05
Selective Insurance (SIGI) 0.01 344905 -4.00% 43.05 52.80
Skechers USA (SKX) 0.01 750100 -61.00% 24.58 25.25
Semtech Corporation (SMTC) 0.01 580194 +62.00% 31.55 34.15
Synchronoss Technologies (SNCR) 0.01 286185 -8.00% 38.30 16.00
SPX Corporation (SPW) 0.01 418862 +22.00% 23.72 49.44
TASER International (TASR) 0.01 476249 +39.00% 24.24 21.90
Teledyne Technologies Incorporated (TDY) 0.01 129793 123.00 134.83
Terex Corporation (TEX) 0.01 617083 +24.00% 31.53 34.98
Tempur-Pedic International (TPX) 0.01 317986 +2.00% 68.28 46.95
Trinity Industries (TRN) 0.01 484800 +4.00% 27.76 26.90
TTM Technologies (TTMI) 0.01 1.18M +45.00% 13.63 16.73
UGI Corporation (UGI) 0.01 488528 46.09 50.16
Universal Insurance Holdings (UVE) 0.01 487850 -5.00% 28.40 26.05
ABB (ABB) 0.01 483993 +8.00% 21.08 24.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 381921 -43.00% 65.90 0.00
Akorn (AKRX) 0.01 827321 +105.00% 21.83 33.45
Allegiant Travel Company (ALGT) 0.01 73119 +5.00% 166.38 145.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 1.62M 10.15 0.00
Belden (BDC) 0.01 355858 +4.00% 74.77 69.70
General Cable Corporation (BGC) 0.01 539467 19.05 18.00
Cal-Maine Foods (CALM) 0.01 228433 -40.00% 44.17 37.75
Cathay General Ban (CATY) 0.01 694431 +12.00% 38.03 38.05
Chicago Bridge & Iron Company N.V. (CBI) 0.01 356918 +890.00% 31.75 30.08
Centene Corporation (CNC) 0.01 271880 -41.00% 56.51 74.40
Capella Education Company (CPLA) 0.01 158891 -4.00% 87.80 95.30
CenterState Banks (CSFL) 0.01 461218 -3.00% 25.17 25.23
California Water Service (CWT) 0.01 281962 -12.00% 33.90 35.70
Deckers Outdoor Corporation (DECK) 0.01 293827 -44.00% 55.39 59.59
Energen Corporation (EGN) 0.01 427175 +17.00% 57.67 51.99
F.N.B. Corporation (FNB) 0.01 1.10M +20.00% 16.03 14.24
FormFactor (FORM) 0.01 1.13M +2.00% 11.20 11.10
Gildan Activewear Inc Com Cad 0.01 439668 +7.00% 25.37 0.00
Genesee & Wyoming (GWR) 0.01 171307 -6.00% 69.41 67.76
Hain Celestial (HAIN) 0.01 558754 +22.00% 39.03 36.99
IDA (IDA) 0.01 221915 -23.00% 80.56 84.52
World Fuel Services Corporation (INT) 0.01 575196 +8.00% 45.91 36.83
Lennox International (LII) 0.01 102913 153.19 165.39
Lululemon Athletica Inc 0.01 350103 -49.00% 64.99 0.00
Monro Muffler Brake (MNRO) 0.01 255601 +34.00% 57.20 51.85
Molina Healthcare (MOH) 0.01 408088 +16.00% 54.26 49.79
Monolithic Power Systems (MPWR) 0.01 195608 -10.00% 81.93 91.50
Nektar Therapeutics (NKTR) 0.01 767542 +12.00% 12.27 18.97
NetScout Systems (NTCT) 0.01 350769 +6.00% 31.50 37.65
NuVasive (NUVA) 0.01 177651 -39.00% 67.36 72.51
Provident Financial Services (PFS) 0.01 455936 -4.00% 28.30 25.69
Panera Bread Company (PNRA) 0.01 112741 +4.00% 205.08 312.68
Silicon Laboratories (SLAB) 0.01 205744 -35.00% 65.00 71.15
Trustmark Corporation (TRMK) 0.01 518503 -10.00% 35.65 33.22
Tyler Technologies (TYL) 0.01 128023 -14.00% 142.77 163.59
United Therapeutics Corporation (UTHR) 0.01 154962 +31.00% 143.44 125.70
Wabtec Corporation (WAB) 0.01 262893 83.02 83.89
Aqua America (WTR) 0.01 496606 +3.00% 30.04 33.09
AAON (AAON) 0.01 386554 33.05 36.65
Applied Industrial Technologies (AIT) 0.01 353235 59.39 64.00
ALLETE (ALE) 0.01 317219 64.19 69.91
Astec Industries (ASTE) 0.01 191026 +33.00% 67.46 63.35
American States Water Company (AWR) 0.01 217904 +11.00% 45.56 44.52
BancFirst Corporation (BANF) 0.01 141432 93.05 96.05
Buffalo Wild Wings (BWLD) 0.01 65522 +39.00% 154.40 157.55
Cambrex Corporation (CBM) 0.01 284701 +27.00% 53.94 59.35
Church & Dwight (CHD) 0.01 299605 +13.00% 44.19 49.53
Chemical Financial Corporation (CHFC) 0.01 215964 54.17 47.45
Bancolombia S.A. (CIB) 0.01 540521 +43.00% 37.10 39.49
CLARCOR (CLC) 0.01 134612 -14.00% 82.46 83.00
Callon Pete Co Del Com Stk 0.01 760672 +54.00% 15.37 0.00
Community Trust Ban (CTBI) 0.01 210291 -3.00% 49.61 44.95
NIC (EGOV) 0.01 627920 23.90 21.35
EastGroup Properties (EGP) 0.01 231453 73.84 78.25
Esterline Technologies Corporation (ESL) 0.01 121772 -2.00% 89.20 91.45
Exponent (EXPO) 0.01 203505 60.30 61.15
Extra Space Storage (EXR) 0.01 297783 -67.00% 77.24 75.53
First Commonwealth Financial (FCF) 0.01 797954 +10.00% 14.18 12.91
Comfort Systems USA (FIX) 0.01 315348 -13.00% 33.30 36.70
H.B. Fuller Company (FUL) 0.01 274962 48.30 52.83
Glacier Ban (GBCI) 0.01 382681 36.23 33.78
General Communication (GNCMA) 0.01 500382 -2.00% 19.45 37.44
Chart Industries (GTLS) 0.01 283327 36.02 36.51
Healthcare Services (HCSG) 0.01 507640 -4.00% 39.17 45.91
Home BancShares (HOMB) 0.01 640604 -8.00% 27.77 25.45
Integra LifeSciences Holdings (IART) 0.01 223451 -12.00% 85.79 45.97
ICU Medical, Incorporated (ICUI) 0.01 151653 +40.00% 147.35 153.80
Jack Henry & Associates (JKHY) 0.01 243570 +2.00% 88.78 96.92
Kaman Corporation (KAMN) 0.01 295863 48.93 48.01
Korea Electric Power Corporation (KEP) 0.01 607477 18.48 19.81
LHC (LHCG) 0.01 461184 -11.00% 45.70 54.10
Movado (MOV) 0.01 350449 -6.00% 28.75 23.40
NBT Ban (NBTB) 0.01 228109 +3.00% 41.88 38.18
National Fuel Gas (NFG) 0.01 296994 +4.00% 56.68 55.38
Northwest Natural Gas (NWN) 0.01 225440 +15.00% 59.80 59.60
Corporate Office Properties Trust (OFC) 0.01 632099 +4.00% 31.22 32.74
Orbotech Ltd Com Stk 0.01 597792 +6.00% 33.41 0.00
Pinnacle Financial Partners (PNFP) 0.01 218244 69.30 64.00
PrivateBan (PVTB) 0.01 206338 +2.00% 54.19 57.77
Repligen Corporation (RGEN) 0.01 444785 -17.00% 30.82 36.79
Tanger Factory Outlet Centers (SKT) 0.01 674633 35.78 31.19
Scotts Miracle-Gro Company (SMG) 0.01 192416 -23.00% 95.55 96.60
Stamps (STMP) 0.01 129663 114.65 106.15
Standex Int'l (SXI) 0.01 147495 87.86 93.95
Tech Data Corporation (TECD) 0.01 121943 -7.00% 84.68 95.65
TreeHouse Foods (THS) 0.01 211448 72.20 87.60
Vascular Solutions (VASC) 0.01 211947 -9.00% 56.10 56.00
WestAmerica Ban (WABC) 0.01 166200 -5.00% 62.93 55.02
WD-40 Company (WDFC) 0.01 135242 +9.00% 116.90 104.85
WGL Holdings (WGL) 0.01 161118 +2.00% 76.27 82.46
Encore Wire Corporation (WIRE) 0.01 356987 43.35 44.20
Watts Water Technologies (WTS) 0.01 221672 65.20 62.20
Ixia (XXIA) 0.01 828611 +117.00% 16.10 19.65
Anixter International (AXE) 0.01 146637 81.05 81.55
AZZ Incorporated (AZZ) 0.01 210664 +12.00% 63.90 59.05
Natus Medical (BABY) 0.01 558170 +32.00% 34.80 35.00
CommVault Systems (CVLT) 0.01 331269 +62.00% 51.40 50.45
Cynosure (CYNO) 0.01 211168 -9.00% 45.60 66.00
Flowers Foods (FLO) 0.01 488495 19.97 19.61
Lydall (LDL) 0.01 264084 -5.00% 61.84 52.40
Magellan Midstream Partners (MMP) 0.01 148483 +16.00% 75.00 74.30
NetGear (NTGR) 0.01 227809 -35.00% 54.36 47.15
Orthofix International Nv Com Stk 0.01 342945 +34.00% 36.18 0.00
Woodward Governor Company (WGOV) 0.01 206818 +30.00% 69.05 0.00
Abaxis (ABAX) 0.01 227245 +32.00% 52.77 45.03
Allegheny Technologies Incorporated (ATI) 0.01 867644 +10.00% 15.93 18.35
ExlService Holdings (EXLS) 0.01 189938 -14.00% 50.44 47.71
HEALTHSOUTH (HLS) 0.01 445014 +100.00% 41.25 46.90
LTC Properties (LTC) 0.01 318803 +6.00% 46.98 47.84
Neogen Corporation (NEOG) 0.01 278158 -5.00% 66.00 62.33
Potlatch Corporation (PCH) 0.01 234128 -35.00% 41.65 45.05
Rex American Resources (REX) 0.01 120063 -2.00% 98.76 94.68
Brink's Company (BCO) 0.01 272945 41.25 61.40
Cavco Industries (CVCO) 0.01 131974 -10.00% 99.85 118.75
Extreme Networks (EXTR) 0.01 4.25M -35.00% 5.03 7.82
Greenbrier Companies (GBX) 0.01 492540 -4.00% 41.55 43.45
Getty Realty (GTY) 0.01 475410 25.50 25.60
HCP (HCP) 0.01 594785 +7.00% 29.72 31.35
iRobot Corporation (IRBT) 0.01 214075 +16.00% 58.45 79.74
Quaker Chemical Corporation (KWR) 0.01 73878 +2.00% 127.93 144.60
Ruth's Hospitality (RUTH) 0.01 520378 -2.00% 18.30 19.90
Senior Housing Properties Trust (SNH) 0.01 731348 -6.00% 18.93 21.52
Brocade Communications Systems (BRCD) 0.01 1.72M -2.00% 12.49 12.57
iShares Gold Trust (IAU) 0.01 1.16M -9.00% 11.06 12.21
National Instruments (NATI) 0.01 336713 +2.00% 30.82 34.91
WebMD Health (WBMD) 0.01 253034 49.57 54.23
Carpenter Technology Corporation (CRS) 0.01 600357 -6.00% 36.17 40.60
Clearwater Paper (CLW) 0.01 148761 65.54 48.60
Columbia Banking System (COLB) 0.01 540707 44.68 39.51
Dana Holding Corporation (DAN) 0.01 861447 -21.00% 18.98 19.42
First American Financial (FAF) 0.01 385548 -48.00% 36.63 43.41
Rayonier (RYN) 0.01 374430 26.60 28.22
SPDR KBW Regional Banking (KRE) 0.01 189943 +102.00% 50.77 54.05
Validus Holdings Ltd 0.01 353798 -17.00% 55.01 0.00
Vanguard Financials ETF (VFH) 0.01 432276 +470.00% 59.33 60.06
Macerich Company (MAC) 0.01 176402 -2.00% 70.84 62.43
Brandywine Realty Trust (BDN) 0.01 998318 -25.00% 16.51 16.97
AECOM Technology Corporation (ACM) 0.01 464818 36.36 34.21
CBL & Associates Properties (CBL) 0.01 1.10M +18.00% 11.50 9.25
CBOE Holdings (CBOE) 0.01 240479 +3.00% 73.89 82.41
iShares Russell 2000 Value Index (IWN) 0.01 85211 +42.00% 119.02 118.60
iShares Russell 2000 Growth Index (IWO) 0.01 65109 -19.00% 153.82 164.71
Kimco Realty Corporation (KIM) 0.01 541820 +17.00% 25.18 20.29
Liberty Property Trust (LRY) 0.01 490540 -12.00% 39.51 0.00
ONEOK (OKE) 0.01 165107 57.42 52.61
Pilgrim's Pride Corporation (PPC) 0.01 563137 -5.00% 18.99 25.96
Regency Centers Corporation (REG) 0.01 365743 -2.00% 68.95 63.18
Vale (VALE.P) 0.01 2.52M 6.94 0.00
Equity One (EQY) 0.01 433365 -21.00% 30.69 30.85
PowerShares DB US Dollar Index Bullish (UUP) 0.01 608098 +232.00% 26.30 25.57
Spirit AeroSystems Holdings (SPR) 0.01 444191 -20.00% 58.35 57.16
Ariad Pharmaceuticals (ARIA) 0.01 1.44M +350.00% 12.44 23.99
BRF Brasil Foods SA (BRFS) 0.01 1.63M +16.00% 14.76 12.44
Ebix (EBIX) 0.01 358641 -20.00% 57.05 61.70
KAR Auction Services (KAR) 0.01 422543 +16.00% 42.62 43.62
Medidata Solutions (MDSO) 0.01 370873 -20.00% 49.67 65.43
UDR (UDR) 0.01 372073 -69.00% 36.48 37.34
iShares Dow Jones US Tele (IYZ) 0.01 607930 -17.00% 34.43 34.01
Oasis Petroleum (OAS) 0.01 1.67M +14828.00% 15.14 11.94
LogMeIn (LOGM) 0.01 209909 -29.00% 96.55 113.00
Vitamin Shoppe Inc 0.01 553232 23.75 0.00
Acadia Realty Trust (AKR) 0.01 404257 32.68 29.08
Retail Opportunity Investments (ROIC) 0.01 702343 +29.00% 21.13 20.60
Green Dot Corporation (GDOT) 0.01 408482 -6.00% 23.55 34.29
QEP Resources (QEP) 0.01 1.08M +49.00% 18.41 11.81
BroadSoft (BSFT) 0.01 627581 -3.00% 41.25 38.40
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 132840 +28.00% 115.20 117.80
iShares S&P; Europe 350 Index (IEV) 0.01 318805 -8.00% 38.79 43.35
Vanguard Small-Cap Growth ETF (VBK) 0.01 106531 +91.00% 134.21 142.58
First Trust DJ Internet Index Fund (FDN) 0.01 282270 -13.00% 79.77 92.24
First Trust Financials AlphaDEX Fd (FXO) 0.01 653546 +69.00% 27.03 27.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 78148 -5.00% 139.66 139.36
General Growth Properties 0.01 1.09M -9.00% 25.01 0.00
Calix (CALX) 0.01 3.15M -3.00% 7.70 6.70
Financial Engines (FNGN) 0.01 343696 36.75 42.50
SPS Commerce (SPSC) 0.01 380426 -3.00% 69.89 55.26
Simmons First National Corporation (SFNC) 0.01 171272 +3.00% 62.15 54.65
Lance Inc 0.01 259977 +15.00% 38.34 0.00
Sun Communities (SUI) 0.01 151351 -57.00% 76.65 83.61
Tower International (TOWR) 0.01 774982 -2.00% 28.35 27.10
Vectren Corporation (VVC) 0.01 276620 52.15 59.42
Maiden Holdings Ltd shs 0.01 900024 -9.00% 17.45 0.00
Motorola Solutions (MSI) 0.01 267012 +33.00% 82.95 85.97
Vanguard Extended Market ETF (VXF) 0.01 255626 +72.00% 95.89 101.02
SPDR DJ Wilshire REIT (RWR) 0.01 210738 +8.00% 93.35 92.09
Vanguard Materials ETF (VAW) 0.01 192180 +46.00% 112.39 120.24
iShares Morningstar Large Core Idx (JKD) 0.01 87189 +102.00% 132.62 142.81
Jp Morgan Alerian Mlp Index 0.01 490584 +12.00% 31.61 0.00
Alere (ALR-B) 0.01 30500 -4.00% 330.75 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 190798 +35.00% 73.56 75.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 92669 +38.00% 145.18 148.23
Vanguard Mid-Cap Growth ETF (VOT) 0.01 88749 +82.00% 105.70 115.31
Vanguard Health Care ETF (VHT) 0.01 148570 +29.00% 126.89 140.13
iShares MSCI Australia Index Fund (EWA) 0.01 683830 -34.00% 22.90 22.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 216608 +16.00% 122.57 123.72
iShares Barclays Credit Bond Fund (CFT) 0.01 123527 +103.00% 108.92 110.50
iShares Lehman Short Treasury Bond (SHV) 0.01 91203 +164.00% 110.31 110.29
iShares Dow Jones US Healthcare (IYH) 0.01 82549 -15.00% 144.08 158.60
iShares MSCI Switzerland Index Fund (EWL) 0.01 412742 +54.00% 29.45 33.24
ACADIA Pharmaceuticals (ACAD) 0.01 376117 +21.00% 28.84 34.33
iShares Morningstar Mid Core Index (JKG) 0.01 93817 +11.00% 157.23 168.12
Vanguard Utilities ETF (VPU) 0.01 92660 -10.00% 106.87 113.38
WisdomTree Emerging Markets Eq (DEM) 0.01 491346 +14.00% 37.34 41.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 798200 +32.00% 28.59 29.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 96948 +512.00% 140.49 153.76
United Sts Commodity Index F 0.01 346636 +16.00% 39.89 0.00
Targa Res Corp 0.01 212552 +27.00% 56.07 0.00
iShares Morningstar Small Core Idx (JKJ) 0.01 68916 +2.00% 156.15 161.10
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 389342 +12.00% 56.90 57.39
SPDR DJ Wilshire Small Cap (SLY) 0.01 91505 +10.00% 120.63 122.36
Ubs Ag Jersey Brh Alerian Infrst 0.01 427268 +22.00% 28.34 0.00
Vanguard Energy ETF (VDE) 0.01 96119 +168.00% 103.99 93.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 8.72M -9.00% 1.76 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.01 192500 -9.00% 100.43 0.00
Walker & Dunlop (WD) 0.01 486741 +4.00% 31.20 44.85
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 196729 +12.00% 83.63 91.42
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 562943 +15.00% 42.04 45.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 332617 -51.00% 41.38 27.48
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 261018 -65.00% 58.00 47.41
First Trust Energy AlphaDEX Fd (FXN) 0.01 642340 +60.00% 16.49 14.31
Schwab U S Small Cap ETF (SCHA) 0.01 188985 +81.00% 61.53 63.49
Citigroup Capital 7.8 preferr 0.01 477101 25.82 0.00
Rydex Etf Trust s^p500 pur val 0.01 199555 +310.00% 57.60 0.00
Ishares Tr rus200 grw idx 0.01 164587 +15.00% 56.30 0.00
Fhlb Membership Stock 0.01 10.00M 1.00 0.00
Jardine Matheson Hldgs Ltd 0.01 188600 +29.00% 55.18 0.00
Amg Capital Trust Ii convert 0.01 350000 +18.00% 54.59 0.00
Mgic Investment Corp. 9% dbcv 0.01 17.87M -5.00% 1.25 0.00
Vanguard Admiral Fds Inc cmn 0.01 97795 +3.00% 111.23 0.00
Vanguard Admiral Fds Inc cmn 0.01 105394 -2.00% 124.43 0.00
U.s. Concrete Inc Cmn 0.01 363858 +2.00% 65.50 0.00
Huntington Ingalls Inds. Inc. 0.01 139254 +6.00% 184.20 0.00
Intl Fcstone Inc 0.01 295288 +4.00% 39.61 0.00
Materion Corporation 0.01 578201 +2.00% 39.60 0.00
USD.001 Central Pacific Financial Co 0.01 491213 -8.00% 31.42 0.00
Synergy Res Corp 0.01 1.77M -13.00% 8.91 0.00
Bankunited Inc Com 0.01 631200 -71.00% 37.69 0.00
Summit Hotel Properties Inc 0.01 1.00M 16.03 0.00
Schwab Strategic Tr us reit etf 0.01 316870 +32.00% 40.94 0.00
Mosaic Co New 0.01 371302 -48.00% 29.33 0.00
Banner Corp Com 0.01 356285 55.81 0.00
United Cmnty Bks Ga Cap Stk 0.01 515447 +3.00% 29.62 0.00
Amc Networks Inc Cl A 0.01 239604 -43.00% 52.34 0.00
Hollyfrontier Corp 0.01 555131 -4.00% 32.76 0.00
Ddr Corp stock 0.01 937699 +26.00% 15.27 0.00
Cbre Group Inc Cl A 0.01 421758 -89.00% 31.49 0.00
Francescas Hldgs Corp Com 0.01 599331 +17.00% 18.03 0.00
Cubesmart 0.01 779351 +15.00% 26.77 0.00
Ishares Tr fltg rate nt 0.01 370557 +74.00% 50.75 0.00
Pimco Etf Tr 0-5 high yield 0.01 206104 +264.00% 99.78 0.00
Telefonica Brasil Sa adr 0.01 1.15M -35.00% 13.52 0.00
Level 3 Communications 0.01 176072 -8.00% 56.36 0.00
Marriott Vacations Wrldwde Cp 0.01 129918 +4.00% 84.86 0.00
Zeltiq Aesthetics 0.01 327248 -7.00% 43.52 0.00
Hanmi Financial 0.01 274864 -3.00% 34.90 0.00
Schwab Strategic Tr us dividend eq 0.01 351909 +27.00% 43.57 0.00
United Fire & Casualty 0.01 335406 49.17 0.00
Ishares Inc ctr wld minvl 0.01 367523 +11.00% 72.63 0.00
Post Holdings Inc Common 0.01 253864 -51.00% 80.39 0.00
Us Silica Hldgs 0.01 397382 +11.00% 56.68 0.00
Homestreet 0.01 757365 31.60 0.00
SELECT INCOME REIT COM SH BEN int 0.01 366651 +67.00% 25.20 0.00
Epam Systems 0.01 411118 +14.00% 64.31 0.00
Retail Properties Of America 0.01 980185 15.33 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 195716 +16.00% 96.14 0.00
Popular 0.01 232745 +44.00% 43.83 0.00
Matson 0.01 357322 -8.00% 35.39 0.00
Supernus Pharmaceuticals 0.01 898381 25.25 0.00
Alexander & Baldwin 0.01 355108 44.87 0.00
Tesaro 0.01 73843 -41.00% 134.48 0.00
Puma Biotechnology Inc Common Stock 0.01 389183 +81.00% 30.70 0.00
Mgm Holdings Ii 0.01 148702 89.92 0.00
Gentherm 0.01 366718 +10.00% 33.85 0.00
National Bank Hldgsk 0.01 433347 +3.00% 31.89 0.00
Five Below 0.01 559663 +41.00% 39.96 0.00
Bloomin Brands 0.01 690530 +15.00% 18.03 0.00
Wp Carey 0.01 237843 -3.00% 59.61 0.00
Wright Express 0.01 105208 -61.00% 111.60 0.00
Beazer Homes Usa 0.01 706916 -42.00% 13.30 0.00
Flagstar Ban 0.01 677925 -6.00% 26.94 0.00
Tower Semiconductor 0.01 981620 19.03 0.00
Ryman Hospitality Pptys 0.01 159308 +56.00% 63.05 0.00
Mtb Preffered Series A preferred 0.01 15530 1105.02 0.00
Alps Etf sectr div dogs 0.01 272507 +9.00% 41.99 0.00
Qualys 0.01 343123 +19.00% 31.65 0.00
Sanmina 0.01 713528 -3.00% 36.65 0.00
Berry Plastics 0.01 516106 +148.00% 48.73 0.00
Powershares S&p 500 0.01 319108 +49.00% 39.18 0.00
Diamondback Energy 0.01 161556 +20.00% 101.06 0.00
Lifelock 0.01 939204 -87.00% 23.92 0.00
Walter Invt Mgmt Corp note 0.01 18.04M 0.70 0.00
Pinnacle Foods Inc De 0.01 402716 -2.00% 53.46 0.00
Metropcs Communications 0.01 279699 +71.00% 57.51 0.00
Powershares Exchange 0.01 419714 +84.00% 40.77 0.00
Spdr Ser Tr cmn 0.01 160404 +24.00% 93.78 0.00
Cst Brands 0.01 359186 +17.00% 48.15 0.00
Blackstone Mtg Tr 0.01 351032 +10.00% 30.07 0.00
Quintiles Transnatio Hldgs I 0.01 148355 -49.00% 76.06 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 316018 +47.00% 43.67 0.00
Twenty-first Century Fox 0.01 518264 28.04 0.00
Mallinckrodt Pub 0.01 373925 -54.00% 49.82 0.00
Blackhawk Network Hldgs Inc cl a 0.01 248262 +79.00% 37.67 0.00
Banc Of California 0.01 779449 +14.00% 17.35 0.00
Global Brass & Coppr Hldgs I 0.01 423771 +2.00% 34.30 0.00
Cdw 0.01 203909 +45.00% 52.09 0.00
First Nbc Bank Holding 0.01 1.36M +61.00% 7.30 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 313125 NEW 33.28 0.00
Bluebird Bio 0.01 341626 -6.00% 61.70 0.00
Luxoft Holding Inc cmn 0.01 264179 +14.00% 56.20 0.00
Murphy Usa 0.01 156852 +19.00% 61.47 0.00
Sprouts Fmrs Mkt 0.01 792714 -13.00% 18.92 0.00
Physicians Realty Trust 0.01 499307 -7.00% 18.96 0.00
Ucp Inc-cl A 0.01 840021 -2.00% 12.05 0.00
Controladora Vuela Cia Spon Ad 0.01 1.57M -4.00% 15.04 0.00
Clean Energy Fuels Corp. conv 0.01 11.42M 0.85 0.00
Magnit Ojsc-spon Gdr Regs 0.01 606926 44.15 0.00
American Airls 0.01 286902 -6.00% 46.69 0.00
Veeva Sys Inc cl a 0.01 271481 +5.00% 40.70 0.00
Gaming & Leisure Pptys 0.01 509826 -4.00% 30.62 0.00
Twitter 0.01 1.56M 16.30 0.00
Fs Investment Corporation 0.01 1.72M +12.00% 10.29 0.00
Hmh Holdings 0.01 1.71M 10.85 0.00
Ishares Tr 0-5yr hi yl cp 0.01 325995 +763.00% 47.25 0.00
Brixmor Prty 0.01 629765 24.42 0.00
Qts Realty Trust Inc stock 0.01 266271 -5.00% 49.65 0.00
Blackstone Mtg Tr Inc Note cb 0.01 12.35M +2.00% 1.11 0.00
Commscope Hldg 0.01 276186 -62.00% 37.21 0.00
Aerie Pharmaceuticals 0.01 467826 -21.00% 37.86 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 322868 -3.00% 53.87 0.00
Kate Spade & Co 0.01 1.15M +115.00% 18.67 0.00
Nord Anglia Education 0.01 1.01M 23.30 0.00
Rice Energy 0.01 750177 +69.00% 21.35 0.00
One Gas 0.01 358917 +3.00% 63.96 0.00
Fluidigm Corporation convertible cor 0.01 16.34M 0.70 0.00
Continental Bldg Prods 0.01 408305 23.10 0.00
Ladder Capital Corp Class A 0.01 1.31M -3.00% 13.72 0.00
Eagle Pharmaceuticals 0.01 119657 +9.00% 79.35 0.00
Vector Group Ltd note 1.75% 4/15 0.01 12.82M -7.00% 1.15 0.00
Micron Technology Inc note 2.125% 2/1 0.01 8.70M +89.00% 2.10 0.00
Investors Ban 0.01 1.46M -2.00% 13.95 0.00
Statestreet Corp public 0.01 356971 25.87 0.00
Arcbest 0.01 444415 +3.00% 27.65 0.00
Iconix Brand Group, Inc. conv 0.01 23.70M 0.94 0.00
Ishares Tr hdg msci japan 0.01 780807 -30.00% 27.79 0.00
Synovus Finl 0.01 581081 41.08 0.00
Pentair cs 0.01 257353 -13.00% 56.07 0.00
Rayonier Advanced Matls 0.01 770781 15.46 0.00
Spartannash 0.01 460556 +6.00% 39.54 0.00
Ally Financial 0.01 862893 +235.00% 19.02 0.00
Geo Group Inc/the reit 0.01 684009 -8.00% 35.93 0.00
Moelis & Co 0.01 554205 +301.00% 33.90 0.00
Opus Bank 0.01 823611 +10.00% 30.05 0.00
Heritage Ins Hldgs 0.01 712022 -4.00% 15.67 0.00
Paycom Software 0.01 262667 +33.00% 45.49 0.00
Trinseo S A shs 0.01 179649 -7.00% 59.30 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.01 6.15M -12.00% 1.50 0.00
Ishares Tr core tl usd bd 0.01 471618 +2245.00% 50.24 0.00
Acorda Therap note 1.75% 6/15 0.01 12.30M NEW 0.76 0.00
Kite Rlty Group Tr 0.01 669394 23.48 0.00
Cdk Global Inc equities 0.01 409674 59.69 0.00
Catalent 0.01 852749 -47.00% 26.96 0.00
Healthequity 0.01 467057 +41.00% 40.52 0.00
Globant S A 0.01 284072 +14.00% 33.35 0.00
Orion Engineered Carbons 0.01 1.17M +15.00% 18.85 0.00
Fcb Financial Holdings-cl A 0.01 440714 +25.00% 47.70 0.00
Bio-techne Corporation 0.01 175883 +5.00% 102.83 0.00
Pra 0.01 235960 39.10 0.00
Halyard Health 0.01 311972 -5.00% 36.97 0.00
Klx Inc Com $0.01 0.01 219640 +8.00% 45.11 0.00
Education Rlty Tr New ret 0.01 350718 +16.00% 42.30 0.00
Lamar Advertising Co-a 0.01 283045 +5.00% 67.24 0.00
Dct Industrial Trust Inc reit usd.01 0.01 277060 +3.00% 47.90 0.00
Healthcare Tr Amer Inc cl a 0.01 633575 -7.00% 29.11 0.00
Dave & Buster's Entertainmnt, * 0.01 436041 NEW 56.30 0.00
Axalta Coating Sys 0.01 552186 +159.00% 27.20 0.00
Great Wastern Ban 0.01 486410 +14.00% 43.59 0.00
Inc Resh Hldgs Inc cl a 0.01 320259 -6.00% 52.60 0.00
Neff Corp-class A 0.01 1.38M -13.00% 14.10 0.00
Pra Health Sciences 0.01 211758 +26.00% 55.13 0.00
State National Cos 0.01 1.65M -10.00% 13.86 0.00
Store Capital Corp reit 0.01 986883 +39.00% 24.71 0.00
Tree 0.01 102030 -21.00% 101.35 0.00
T Mobile Us Inc conv pfd ser a 0.01 152500 -6.00% 94.44 0.00
Legacytexas Financial 0.01 328715 +7.00% 43.06 0.00
Ses gdr 0.01 920750 +3.00% 22.03 0.00
Mylan Nv 0.01 278669 -13.00% 38.16 0.00
Vistaoutdoor 0.01 324458 36.90 0.00
Spark Therapeutics 0.01 238740 +84.00% 49.90 0.00
Virtu Financial Inc Class A 0.01 1.34M -7.00% 15.95 0.00
International Game Technology 0.01 894066 +140.00% 25.52 0.00
American Tower Corp cnv pfd 0.01 218340 104.50 0.00
Gannett Inc Com stock 0.01 1.25M +3.00% 9.71 0.00
Caleres Inc Com stock 0.01 320849 -19.00% 32.82 0.00
Tegna Inc Com stock 0.01 896692 +88.00% 21.39 0.00
Frontier Communications Corp pfd conv ser-a 0.01 180000 -10.00% 71.08 0.00
Nrg Yield Inc Cl A New cs 0.01 761310 +10.00% 15.36 0.00
8point Energy Partners Lp ml 0.01 725130 +16.00% 12.98 0.00
Energizer Holdings 0.01 347585 44.61 0.00
Wingstop 0.01 350980 +81.00% 29.59 0.00
Edgewell Pers Care 0.01 160864 72.99 0.00
Allergan Plc pfd conv ser a 0.01 35636 -20.00% 762.46 0.00
Transunion 0.01 549917 +1265.00% 31.01 0.00
Chemours 0.01 1.00M 22.09 0.00
Anadarko Petroleum Corp conv pfd 0.01 238000 -3.00% 41.35 0.00
Anthem Inc conv pfd 0.01 230390 +12.00% 46.95 0.00
Westrock 0.01 450821 -60.00% 50.77 0.00
Cable One 0.01 16375 -2.00% 621.74 0.00
Viavi Solutions Inc equities 0.01 2.27M -2.00% 8.18 0.00
Wpx Energy Inc pfd 0.01 147000 -14.00% 65.67 0.00
Schulman A Inc conv prf 0.01 12075 -13.00% 872.46 0.00
Lumentum Hldgs 0.01 402191 +28.00% 38.65 0.00
National Western Life 0.01 43495 310.79 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 186305 NEW 50.25 0.00
Ollies Bargain Outlt Hldgs I 0.01 385172 +425.00% 28.45 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.01 14.16M +17.00% 0.72 0.00
Wright Medical Group Nv 0.01 1.18M -4.00% 22.98 0.00
Hp 0.01 1.21M 14.88 0.00
Steris 0.01 229229 67.39 0.00
Hubbell 0.01 206564 +9.00% 116.70 0.00
Performance Food 0.01 663689 24.00 0.00
Csra 0.01 713062 +130.00% 31.87 0.00
Ferroglobe Plc shs 0.01 1.21M -15.00% 10.83 0.00
Exterran 0.01 708183 -3.00% 23.90 0.00
Cpi Card 0.01 3.36M -14.00% 4.15 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 411024 NEW 47.82 0.00
Legg Mason Etf Equity Tr low divi etf 0.01 323555 NEW 28.56 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 513170 NEW 23.18 0.00
Spire Inc Com stock 0.01 249607 +9.00% 64.55 0.00
Invacare Corp conv bnd 0.01 9.89M 1.02 0.00
Itt 0.01 316689 +17.00% 38.57 0.00
Waste Connections Inc Com stock 0.01 273564 -10.00% 78.59 0.00
Ingevity 0.01 222432 54.85 0.00
State Street Corp, Series G, 5.35% stock 0.01 495049 25.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 10.50M +12.00% 1.09 0.00
Cardtronics Plc Shs Cl A 0.01 432131 54.57 0.00
Medicines Company 144a 0.01 11.00M +100.00% 0.96 0.00
Xl 0.01 421374 +90.00% 37.29 0.00
Cypress Semiconductor Co conv 0.01 10.00M 1.12 0.00
Intercept Pharmas conv 0.01 11.89M +35.00% 0.89 0.00
Cown 5 5/8 conv prf 0.01 15600 769.36 0.00
Met Usa - Baba conv prf 0.01 102000 -7.00% 109.25 0.00
Life Storage Inc reit 0.01 143551 -25.00% 85.26 0.00
Ashland 0.01 191019 109.30 0.00
* Firstcash Inc Com stock 0.01 426396 47.00 0.00
* Washington Prime Group New Com stock 0.01 1.30M +11.00% 10.41 0.00
Versum Matls Inc Com stock 0.01 365333 NEW 28.07 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 12.00M 1.08 0.00
Valvoline Inc Common 0.01 1.19M +43.00% 21.50 0.00
Nextera Energy Inc unit 09/01/2019 0.01 319600 +219.00% 48.98 0.00
Ilg Inc Com stock 0.01 584196 NEW 18.17 0.00
Ishr Msci Singapore 0.01 576389 NEW 19.93 0.00
Corecivic 0.01 594965 NEW 24.48 0.00
Bdc 6 3/4 07/15/19 conv prf 0.01 178500 -8.00% 105.68 0.00
Great Plains Energy Incorporated conv prf 0.01 378000 +47.00% 50.60 0.00
Green Plains Inc conv bnd 0.01 9.80M +188.00% 1.18 0.00
Ishares Msci United Kingdom Index etf 0.01 777994 NEW 30.67 0.00
Chesapeake Energy Corp conv 0.01 20.40M NEW 1.10 0.00
Dte Energy Co conv pfd 0.01 400349 NEW 53.00 0.00
Adient 0.01 206714 NEW 58.60 0.00
Lamb Weston Hldgs 0.01 378791 NEW 37.85 0.00
Tessera Hldg 0.01 409009 NEW 44.20 0.00
Arch Coal Inc cl a 0.01 229038 NEW 78.05 0.00
Ship Finance International L Note 5.75010/1 Added 0.01 9.70M NEW 1.00 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.01 77000 NEW 119.39 0.00
Sunpower Corp dbcv 4.000% 1/1 0.01 17.82M NEW 0.70 0.00
Db Mand Exch Note 9.80 Emn prf 0.01 278000 NEW 74.88 0.00
Db Mand Exch Note 11.36 Dal prf 0.01 573650 NEW 46.87 0.00
Db Mand Exch Note 12.50 Aal prf 0.01 605150 NEW 44.35 0.00
Rxn 5 3/4 11/15/19 conv prf 0.01 192500 NEW 49.00 0.00
Covanta Holding Corporation (CVA) 0.00 112753 +24.00% 15.89 14.55
Diamond Offshore Drilling (DO) 0.00 176172 +251.00% 17.70 14.42
Stewart Information Services Corporation (STC) 0.00 117324 46.08 47.44
* Barrick Gold Corp 0.00 15129 -14.00% 0.00 0.00
China Petroleum & Chemical (SNP) 0.00 10301 +15.00% 70.93 81.37
CIT (CIT) 0.00 65564 -18.00% 42.69 46.31
EXCO Resources (XCO) 0.00 10960 1.04 0.49
Melco Crown Entertainment (MPEL) 0.00 336464 +2133.00% 15.90 18.97
SK Tele (SKM) 0.00 306469 -20.00% 20.98 23.59
Vale (VALE) 0.00 54286 -12.00% 7.66 8.58
Himax Technologies (HIMX) 0.00 32242 -5.00% 6.77 7.01
BHP Billiton (BBL) 0.00 153526 31.46 30.73
NRG Energy (NRG) 0.00 225776 12.26 16.90
Chesapeake Energy Corp note 2.500% 5/1 0.00 13000 1.00 0.00
CNOOC (CEO) 0.00 5796 +3.00% 123.94 116.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10159 -3.00% 34.75 38.53
Tenaris S.A. (TS) 0.00 33391 -6.00% 35.72 31.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10027 NEW 6.87 8.75
Chesapeake Energy Corp note 2.250%12/1 0.00 6.15M -52.00% 0.98 0.00
Boyd Gaming Corporation (BYD) 0.00 448350 20.17 22.68
Denny's Corporation (DENN) 0.00 131143 -64.00% 12.83 12.70
Seacor Holdings (CKH) 0.00 83568 71.27 65.66
Aercap Holdings Nv Ord Cmn 0.00 194719 +95.00% 41.61 0.00
Annaly Capital Management (NLY) 0.00 425195 +28.00% 10.27 11.81
Genworth Financial (GNW) 0.00 1.32M 3.81 4.04
Leucadia National (LUK) 0.00 269310 +50.00% 23.26 25.39
PennyMac Mortgage Investment Trust (PMT) 0.00 13884 +9.00% 12.50 17.88
Western Union Company (WU) 0.00 258703 21.72 19.86
Assurant (AIZ) 0.00 41211 92.91 96.24
First Financial Ban (FFBC) 0.00 312133 28.45 27.65
TD Ameritrade Holding (AMTD) 0.00 181690 +45.00% 43.60 38.27
Two Harbors Investment (TWO) 0.00 81636 -13.00% 8.96 9.99
Total System Services (TSS) 0.00 150574 49.05 57.31
Arthur J. Gallagher & Co. (AJG) 0.00 162469 +137.00% 51.96 55.81
Ameriprise Financial (AMP) 0.00 44725 -12.00% 110.96 127.85
Safety Insurance (SAFT) 0.00 71727 73.70 72.40
Legg Mason (LM) 0.00 273834 +213.00% 29.94 37.38
People's United Financial (PBCT) 0.00 186212 -7.00% 19.36 17.47
AutoNation (AN) 0.00 59845 -21.00% 48.65 42.00
IAC/InterActive (IACI) 0.00 30568 -16.00% 64.80 50.68
Range Resources (RRC) 0.00 198938 -53.00% 34.36 26.49
Daimler Ag reg shs 0.00 2975 73.96 0.00
Tractor Supply Company (TSCO) 0.00 54226 -13.00% 75.78 61.91
Via (VIA.B) 0.00 129625 -20.00% 35.16 0.00
Crocs (CROX) 0.00 988888 -8.00% 6.86 6.23
Seattle Genetics (SGEN) 0.00 22968 -20.00% 52.77 68.30
AMAG Pharmaceuticals (AMAG) 0.00 177744 34.80 24.40
HSN (HSNI) 0.00 83160 +2.00% 34.30 36.90
Sony Corporation (SNE) 0.00 248259 -3.00% 28.03 34.52
Clean Harbors (CLH) 0.00 139691 55.65 58.11
Brookfield Asset Management (BAM.A) 0.00 21509 33.19 0.00
KB Home (KBH) 0.00 300239 +37.00% 15.81 20.60
Pulte (PHM) 0.00 264144 -20.00% 18.40 22.67
Scholastic Corporation (SCHL) 0.00 143665 +8.00% 47.49 43.23
India Fund (IFN) 0.00 11268 -7.00% 21.39 26.39
Career Education (CECO) 0.00 320985 10.09 10.15
Bombardier (BBD.B) 0.00 18750 1.60 0.00
Acxiom Corporation (ACXM) 0.00 202204 26.80 28.90
Bed Bath & Beyond (BBBY) 0.00 72220 -5.00% 40.68 38.75
Cameco Corporation 0.00 202932 +77.00% 10.48 0.00
CarMax (KMX) 0.00 96080 -2.00% 64.39 58.50
Continental Resources (CLR) 0.00 38761 -34.00% 51.53 42.41
Core Laboratories N.V. (CLB) 0.00 39509 -9.00% 120.00 110.82
FMC Technologies (FTI) 0.00 118771 -44.00% 35.53 30.13
Federated Investors (FII) 0.00 288002 +4.00% 28.28 26.82
H&R; Block (HRB) 0.00 80911 -7.00% 23.07 24.79
Harsco Corporation (HSC) 0.00 527470 -4.00% 13.60 13.05
Heartland Express (HTLD) 0.00 379219 20.36 20.12
J.C. Penney Company (JCP) 0.00 854000 +2.00% 8.31 5.38
LKQ Corporation (LKQX) 0.00 187018 -5.00% 30.66 0.00
Leggett & Platt (LEG) 0.00 74173 -6.00% 49.02 52.54
Lumber Liquidators Holdings (LL) 0.00 138835 15.73 24.55
Mercury General Corporation (MCY) 0.00 96906 +5.00% 60.20 61.49
Pitney Bowes (PBI) 0.00 84445 -2.00% 15.17 13.29
Ryder System (R) 0.00 64788 -91.00% 74.41 67.91
Steelcase (SCS) 0.00 275800 +9.00% 17.90 17.05
W.W. Grainger (GWW) 0.00 33571 232.29 192.70
Brown-Forman Corporation (BF.B) 0.00 76955 -8.00% 45.00 0.00
Buckle (BKE) 0.00 167910 +3.00% 22.80 18.70
Transocean Ltd. 0.00 320825 -4.00% 14.74 0.00
Redwood Trust (RWT) 0.00 126977 +41.00% 15.22 17.07
KBR (KBR) 0.00 386084 -3.00% 16.69 14.05
Briggs & Stratton Corporation (BGG) 0.00 218316 -23.00% 22.26 24.99
Apartment Investment and Management (AIV) 0.00 85819 +6.00% 45.45 43.74
Nokia Corporation (NOK) 0.00 39242 -55.00% 4.81 5.73
ACI Worldwide (ACIW) 0.00 494265 -29.00% 18.15 21.49
DaVita (DVA) 0.00 115920 +43.00% 64.21 69.01
International Flavors & Fragrances (IFF) 0.00 49587 +4.00% 117.87 138.59
Waddell & Reed Financial (WDR) 0.00 243519 19.51 17.99
Helen Of Troy Ltd. 0.00 73395 -54.00% 84.44 0.00
Regis Corporation (RGS) 0.00 178857 14.52 10.91
Rent-A-Center (RCII) 0.00 304910 -18.00% 11.25 10.69
Universal Corporation (UVV) 0.00 128236 63.75 73.45
Tuesday Morning Corporation (TUES) 0.00 226592 +2.00% 5.40 3.25
Cato Corporation (CATO) 0.00 283121 -24.00% 30.08 22.56
Ruby Tuesday (RT) 0.00 301395 3.23 2.55
Tidewater (TDW) 0.00 929938 +11.00% 3.41 0.88
Manitowoc Company (MTW) 0.00 24201 -11.00% 5.98 5.97
Pearson (PSO) 0.00 140518 -9.00% 9.99 8.20
Fresh Del Monte Produce Inc 0.00 129365 -15.00% 60.63 0.00
Invacare Corporation (IVC) 0.00 157622 13.05 14.70
LifePoint Hospitals (LPNT) 0.00 106698 -5.00% 56.80 62.15
Office Depot (ODP) 0.00 1.37M 4.52 4.97
Pier 1 Imports (PIR) 0.00 1.03M -20.00% 8.54 6.74
Herman Miller (MLHR) 0.00 183130 +3.00% 34.21 33.10
DeVry (DV) 0.00 149118 +2.00% 31.20 37.85
Rockwell Collins (COL) 0.00 68029 -52.00% 92.76 104.09
Potash Corp. Of Saskatchewan I 0.00 214590 +14.00% 18.03 0.00
ADTRAN (ADTN) 0.00 242662 22.35 20.00
AngloGold Ashanti (AU) 0.00 800316 +170.00% 10.52 11.43
CIBER (CBR) 0.00 369473 0.63 0.31
Photronics (PLAB) 0.00 489860 -5.00% 11.30 11.50
NiSource (NI) 0.00 327433 -21.00% 22.14 24.25
Federal Signal Corporation (FSS) 0.00 305034 -8.00% 15.61 15.61
Shoe Carnival (SCVL) 0.00 66525 -14.00% 26.97 25.37
Sotheby's (BID) 0.00 209420 +8.00% 39.86 47.36
Universal Electronics (UEIC) 0.00 83920 -15.00% 64.55 69.30
AEGON N.V. (AEG) 0.00 16813 -68.00% 5.51 5.15
Cenovus Energy Inc C om 0.00 96660 15.14 0.00
Credit Suisse Group AG (CS) 0.00 117890 -64.00% 14.31 15.26
Diageo (DEO) 0.00 62469 -95.00% 103.98 117.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 37403 -49.00% 5.83 6.49
Fluor Corporation (FLR) 0.00 109945 -89.00% 52.56 51.32
HONDA MOTOR (HMC) 0.00 71140 29.19 29.10
Panasonic Corporation (PC) 0.00 45999 +6.00% 10.16 0.00
Rio Tinto (RIO) 0.00 127180 +27.00% 38.46 39.82
Telefonica S.A. (TEF) 0.00 68832 -39.00% 9.19 11.10
PT Telekomunikasi Indonesia (TLK) 0.00 67146 +12.00% 29.17 32.75
Ultrapar Participacoes SA (UGP) 0.00 9744 NEW 20.73 22.18
John Wiley & Sons (JW.A) 0.00 118054 +2.00% 54.51 0.00
Xerox Corporation (XRX) 0.00 922031 +9.00% 8.74 7.19
Encana Corp C om 0.00 385012 +3.00% 11.74 0.00
Statoil ASA (STO) 0.00 94241 +74.00% 18.37 16.43
Torchmark Corporation (TMK) 0.00 54973 -5.00% 73.76 76.71
Federal National Mortgage Association (FNMA) 0.00 12297 -21.00% 0.00 2.98
KB Financial (KB) 0.00 14872 +80.00% 35.30 43.47
Mitsubishi UFJ Financial (MTU) 0.00 235508 +6.00% 6.17 6.34
Echostar Corporation (SATS) 0.00 32097 +452.00% 51.36 57.56
Linear Technology Corporation (LLTC) 0.00 97333 -4.00% 62.36 65.00
Patterson Companies (PDCO) 0.00 39716 41.00 44.49
Norsk Hydro ASA (NHYDY) 0.00 21117 -20.00% 4.73 5.64
Akzo Nobel N.V. (AKZOY) 0.00 30911 -44.00% 20.68 29.17
Canon (CAJ) 0.00 31961 -40.00% 28.15 33.21
Dillard's (DDS) 0.00 8300 +36.00% 62.82 55.37
Syngenta AG (SYT) 0.00 58147 +34.00% 79.06 93.03
Buckeye Partners (BPL) 0.00 10991 66.04 69.18
Imperial Oil Ltd New 0.00 39414 34.78 0.00
Bayer AG (BAYRY) 0.00 15240 +14.00% 104.29 124.43
Murphy Oil Corporation (MUR) 0.00 197831 -5.00% 31.12 26.18
Whole Foods Market (WFMI) 0.00 229272 -50.00% 30.76 0.00
Brown-Forman Corporation (BF.A) 0.00 23736 46.43 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 209680 +19.00% 4.00 3.60
Heritage-Crystal Clean (HCCI) 0.00 243511 +15.00% 15.70 15.05
Washington Real Estate Investment Trust (WRE) 0.00 159992 -15.00% 32.70 31.67
Cintas Corporation (CTAS) 0.00 34500 -5.00% 115.59 122.47
International Speedway Corporation (ISCA) 0.00 156712 36.79 37.10
UMH Properties (UMH) 0.00 123346 NEW 15.05 16.02
Abercrombie & Fitch (ANF) 0.00 509944 -69.00% 12.00 11.99
Ban (TBBK) 0.00 294247 -15.00% 7.86 6.45
Prestige Brands Holdings (PBH) 0.00 141563 +4.00% 52.10 57.41
Slm Corp. Sr Nt 0.00 28196 -10.00% 22.17 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 22416 NEW 61.92 67.75
USG Corporation (USG) 0.00 295822 -3.00% 28.88 30.30
Barclays (BCS) 0.00 278737 +2.00% 11.00 10.81
Tupperware Brands Corporation (TUP) 0.00 138367 52.65 71.81
Tootsie Roll Industries (TR) 0.00 52210 39.77 37.35
Luxottica Group S.p.A. (LUX) 0.00 5320 NEW 53.67 57.80
Franklin Street Properties (FSP) 0.00 545362 +2.00% 12.96 12.13
American Woodmark Corporation (AMWD) 0.00 69938 75.26 91.90
Encore Capital (ECPG) 0.00 139224 -22.00% 28.65 33.35
HFF (HF) 0.00 189487 30.25 31.40
Isle of Capri Casinos (ISLE) 0.00 180360 -42.00% 24.70 23.06
Monarch Casino & Resort (MCRI) 0.00 125850 -7.00% 25.78 29.47
Hilltop Holdings (HTH) 0.00 277889 +274.00% 29.80 27.81
Big 5 Sporting Goods Corporation (BGFV) 0.00 218099 +148.00% 17.35 15.40
WESCO International (WCC) 0.00 34943 -36.00% 66.55 60.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 23282 +21.00% 178.82 211.86
Scientific Games (SGMS) 0.00 254636 14.00 23.75
Churchill Downs (CHDN) 0.00 31984 +2.00% 150.47 166.80
Discovery Communications (DISCK) 0.00 126050 -11.00% 26.78 27.98
eHealth (EHTH) 0.00 82950 -38.00% 10.64 14.18
Grand Canyon Education (LOPE) 0.00 150017 +16.00% 58.45 75.16
Live Nation Entertainment (LYV) 0.00 342386 +2.00% 26.60 32.16
Strayer Education (STRA) 0.00 52188 80.63 86.71
Discovery Communications (DISCA) 0.00 220095 -20.00% 27.41 28.78
United States Oil Fund (USO) 0.00 95634 11.72 10.24
Janus Capital (JNS) 0.00 414660 -73.00% 13.27 13.66
Astoria Financial Corporation (AF) 0.00 476278 -4.00% 18.65 20.39
Empire District Electric Company (EDE) 0.00 58532 NEW 34.08 34.09
ConAgra Foods (CAG) 0.00 183616 -2.00% 39.54 38.78
First Place Financial (FPFC) 0.00 25190 0.00 1105.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 86083 -79.00% 71.75 77.00
WABCO Holdings (WBC) 0.00 19020 +71.00% 106.12 118.87
PetroChina Company (PTR) 0.00 5061 +20.00% 73.71 70.25
Ituran Location And Control shs 0.00 92631 26.50 0.00
Syneron Medical Ltd ord shs 0.00 346497 +2.00% 8.40 0.00
OMNOVA Solutions (OMN) 0.00 87532 -4.00% 10.00 9.50
Baldwin & Lyons (BWINB) 0.00 187508 -2.00% 25.20 24.50
Frontier Communications (FTR) 0.00 1.07M +19.00% 3.38 1.88
Methanex Corp 0.00 131959 +173.00% 43.79 0.00
American National Insurance Company (ANAT) 0.00 17375 -7.00% 124.63 116.92
51job (JOBS) 0.00 21889 +12.00% 33.81 40.99
Arch Capital Group Ltd 0.00 7122 +2.00% 86.21 0.00
Axis Capital Holdings Ltd 0.00 22878 +21.00% 65.34 0.00
C.H. Robinson Worldwide (CHRW) 0.00 67810 -3.00% 73.27 72.70
Chesapeake Energy Corporation (CHK) 0.00 408814 -11.00% 7.02 5.26
Credit Acceptance (CACC) 0.00 2664 NEW 217.65 203.25
First Horizon Nat Corp 100,000 0.00 134548 0.00 0.00
First Solar (FSLR) 0.00 74446 32.08 29.55
Pampa Energia S.A. (PAM) 0.00 126727 -72.00% 35.56 54.54
Robert Half International (RHI) 0.00 87766 +30.00% 48.78 46.05
Pioneer Floating Rate Trust (PHD) 0.00 39219 +11.00% 11.88 12.34
Southwestern Energy Company (SWN) 0.00 713800 +14.00% 10.82 7.51
World Acceptance (WRLD) 0.00 44505 +2.00% 64.28 52.90
Fortress Investment (FIG) 0.00 75425 4.87 8.04
Resources Connection (RECN) 0.00 287984 +38.00% 19.25 13.90
Arctic Cat (ACAT) 0.00 132084 -31.00% 15.01 18.50
Contango Oil & Gas Company (MCF) 0.00 655070 +12.00% 9.34 7.16
POS (PKX) 0.00 12662 +20.00% 52.60 59.02
Meredith Corporation (MDP) 0.00 107665 59.16 58.55
CNA Financial Corporation (CNA) 0.00 19597 +112.00% 41.45 45.26
Toyota Motor Corporation (TM) 0.00 56870 +3.00% 117.19 108.14
National Presto Industries (NPK) 0.00 28957 +10.00% 106.40 104.35
Blue Nile (NILE) 0.00 58685 +2.00% 40.64 40.71
Wynn Resorts (WYNN) 0.00 50596 -25.00% 86.52 123.01
Hub (HUBG) 0.00 170954 -14.00% 43.76 39.15
TeleTech Holdings (TTEC) 0.00 290791 -6.00% 30.50 31.25
Investment Technology (ITG) 0.00 155348 19.74 19.91
CDI (CDI) 0.00 73084 7.40 8.15
Cedar Fair (FUN) 0.00 10905 64.19 71.67
PICO Holdings (PICO) 0.00 578254 -16.00% 15.15 16.10
Sinclair Broadcast (SBGI) 0.00 111042 33.35 39.45
Choice Hotels International (CHH) 0.00 3978 -86.00% 56.14 62.70
Ashford Hospitality Trust (AHT) 0.00 28492 7.81 6.25
Entravision Communication (EVC) 0.00 380486 +41.00% 7.00 6.20
Nexstar Broadcasting (NXST) 0.00 63841 -28.00% 63.30 69.00
Avis Budget (CAR) 0.00 233880 -20.00% 36.68 30.50
Calpine Corporation (CPN) 0.00 139256 -26.00% 11.43 10.20
W.R. Grace & Co. (GRA) 0.00 51678 +6.00% 67.63 69.72
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 389171 +35.00% 16.08 14.80
Rite Aid Corporation (RAD) 0.00 390457 -75.00% 8.25 4.00
Central Garden & Pet (CENT) 0.00 89350 -12.00% 33.08 37.80
Goldcorp Inc New 0.00 109234 13.60 0.00
Kopin Corporation (KOPN) 0.00 302719 2.84 4.08
Mueller Water Products (MWA) 0.00 256406 +7.00% 13.31 11.25
Titan International (TWI) 0.00 738090 +240.00% 11.21 10.71
Griffon Corporation (GFF) 0.00 216236 +41.00% 26.20 24.00
McGrath Rent (MGRC) 0.00 35213 NEW 39.19 34.81
Amkor Technology (AMKR) 0.00 851879 -18.00% 10.55 11.78
BOK Financial Corporation (BOKF) 0.00 9926 -10.00% 83.07 84.29
SeaChange International (SEAC) 0.00 391132 2.30 2.52
Stage Stores (SSI) 0.00 126797 4.37 2.88
Barnes & Noble (BKS) 0.00 288456 +3.00% 11.15 8.55
Silgan Holdings (SLGN) 0.00 100211 -6.00% 51.18 60.62
Wyndham Worldwide Corporation (WYN) 0.00 56387 -9.00% 76.38 95.31
Grupo Aeroportuario del Sureste (ASR) 0.00 4511 +26.00% 143.87 189.40
Dolby Laboratories (DLB) 0.00 15589 NEW 45.18 52.73
WNS (WNS) 0.00 176578 +126.00% 27.55 32.02
Allscripts Healthcare Solutions (MDRX) 0.00 474133 10.21 11.97
Aircastle Ltd 0.00 83708 +41.00% 20.85 0.00
Alumina (AWC) 0.00 11036 -8.00% 5.26 0.00
American Capital (ACAS) 0.00 89035 -7.00% 17.92 17.99
American Vanguard (AVD) 0.00 129190 19.15 16.75
ArcelorMittal (MT) 0.00 53217 +8.00% 7.31 7.80
Celanese Corporation (CE) 0.00 16674 -97.00% 78.78 87.04
China Eastern Airlines (CEA) 0.00 9026 NEW 23.81 26.15
Companhia Paranaense de Energia (ELP) 0.00 12560 -25.00% 8.54 9.17
Compass Diversified Holdings (CODI) 0.00 25918 +39.00% 17.90 16.85
CTS Corporation (CTS) 0.00 167371 22.40 22.10
DineEquity (DIN) 0.00 96095 +2.00% 77.10 56.54
Enbridge Inc 0.00 161333 42.12 0.00
Eni S.p.A. (E) 0.00 40281 -51.00% 32.21 30.98
Gulf Island Fabrication (GIFI) 0.00 67612 11.91 9.95
Kadant (KAI) 0.00 74753 -10.00% 61.21 62.15
Kelly Services (KELYA) 0.00 247645 22.92 22.32
Kindred Healthcare (KND) 0.00 655905 -22.00% 7.85 9.60
Lindsay Corporation (LNN) 0.00 55485 74.61 86.86
Meritage Homes Corporation (MTH) 0.00 200832 34.80 38.95
Newpark Resources (NR) 0.00 529884 7.50 7.65
Orion Marine (ORN) 0.00 141120 9.95 7.55
Rudolph Technologies (RTEC) 0.00 319500 -29.00% 23.35 24.50
Saia (SAIA) 0.00 128057 44.15 48.15
Select Comfort (SCSS) 0.00 375085 +64.00% 22.62 30.90
Ship Finance Intl Ltd 0.00 10307 NEW 14.79 0.00
Sonic Automotive (SAH) 0.00 145920 22.90 19.60
STMicroelectronics N.V. (STM) 0.00 280079 +1396.00% 11.35 15.99
Sun Life Financial Inc 0.00 100650 -17.00% 38.41 0.00
Telecom Italia S.p.A. (TI) 0.00 12582 -44.00% 8.86 8.90
Tesco Corporation (TESO) 0.00 235532 8.25 6.55
Transcanada Corp 0.00 195693 +669.00% 45.15 0.00
Triple-S Management (GTS) 0.00 275469 -2.00% 20.70 18.10
Tutor Perini Corporation (TPC) 0.00 17380 -84.00% 28.02 30.85
AeroVironment (AVAV) 0.00 102632 26.83 28.57
Agilysys (AGYS) 0.00 75804 +3.00% 10.37 9.90
Amedisys (AMED) 0.00 140360 42.63 54.20
AMER (UHAL) 0.00 2383 369.39 374.46
AngioDynamics (ANGO) 0.00 502028 +188.00% 16.87 15.52
Banco Latinoamericano De Comercio Exteri 0.00 197980 -3.00% 29.44 0.00
Banco Macro SA (BMA) 0.00 118658 64.34 85.72
Calamos Asset Management (CLMS) 0.00 93604 -9.00% 8.55 8.28
Century Aluminum Company (CENX) 0.00 250639 8.56 13.64
CIRCOR International (CIR) 0.00 82420 64.89 66.71
Cohu (COHU) 0.00 162552 13.90 18.73
Community Health Systems (CYH) 0.00 587404 +13.00% 5.59 8.61
Cross Country Healthcare (CCRN) 0.00 172199 15.61 13.97
DepoMed (DEPO) 0.00 392625 +8.00% 18.02 11.99
DSW (DSW) 0.00 201169 +5.00% 22.65 20.62
E.W. Scripps Company (SSP) 0.00 285597 -18.00% 19.33 22.28
Electro Scientific Industries (ESIO) 0.00 504653 +15.00% 5.92 6.98
Perry Ellis International (PERY) 0.00 119118 +64.00% 24.92 20.52
Exar Corporation (EXAR) 0.00 564307 +172.00% 10.78 13.01
EZ (EZPW) 0.00 246832 10.65 9.05
Great Southern Ban (GSBC) 0.00 39868 +3.00% 54.66 50.15
Haverty Furniture Companies (HVT) 0.00 98490 23.69 24.65
Hecla Mining Company (HL) 0.00 15775 -99.00% 5.22 5.45
Iridium Communications (IRDM) 0.00 406896 9.60 10.60
iShares MSCI EMU Index (EZU) 0.00 31125 34.54 39.24
Kirkland's (KIRK) 0.00 73024 15.50 11.76
MarineMax (HZO) 0.00 125205 +2.00% 19.35 20.35
Medifast (MED) 0.00 68449 41.62 46.32
Mizuho Financial (MFG) 0.00 43505 -4.00% 3.59 3.68
Myers Industries (MYE) 0.00 109769 -57.00% 14.30 16.30
Northwest Pipe Company (NWPX) 0.00 334518 17.22 14.01
PennantPark Investment (PNNT) 0.00 11283 NEW 7.62 8.01
Pennsylvania R.E.I.T. (PEI) 0.00 387943 +2.00% 18.96 13.85
Perficient (PRFT) 0.00 179654 17.49 17.42
Siliconware Precision Industries (SPIL) 0.00 11446 +4.00% 7.33 8.07
Spartan Motors (SPAR) 0.00 158126 -5.00% 9.25 8.25
Tsakos Energy Navigation Ltd 0.00 18175 +33.00% 3.57 0.00
Virtusa Corporation (VRTU) 0.00 139043 25.12 30.98
Western Gas Partners (WES) 0.00 18614 +75.00% 58.82 58.71
World Wrestling Entertainment (WWE) 0.00 191841 +4.00% 18.40 21.43
AllianceBernstein Holding (AB) 0.00 62991 +2.00% 22.50 22.90
Asbury Automotive (ABG) 0.00 112533 61.70 61.20
Almost Family (AFAM) 0.00 114144 +156.00% 44.10 49.65
Albany Molecular Research (AMRI) 0.00 115551 18.76 16.01
AmeriGas Partners (APU) 0.00 39790 +54.00% 47.95 45.02
American Railcar Industries (ARII) 0.00 15479 NEW 50.63 41.95
Atrion Corporation (ATRI) 0.00 484 507.25 517.10
Air Transport Services (ATSG) 0.00 245100 -2.00% 15.96 18.39
Actuant Corporation (ATU) 0.00 297043 25.95 27.30
Armstrong World Industries (AWI) 0.00 142008 41.80 46.75
Bill Barrett Corporation (BBG) 0.00 543260 -57.00% 6.99 3.84
Black Box Corporation (BBOX) 0.00 181748 -16.00% 15.25 9.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 182336 -14.00% 6.77 8.00
BHP Billiton (BHP) 0.00 209184 35.78 35.60
Bruker Corporation (BRKR) 0.00 154665 -3.00% 21.18 24.39
Bristow (BRS) 0.00 223852 +41.00% 20.48 13.37
Camden National Corporation (CAC) 0.00 15121 +70.00% 44.25 42.75
Companhia Brasileira de Distrib. (CBD) 0.00 15255 -5.00% 16.52 22.55
Cabot Microelectronics Corporation (CCMP) 0.00 138150 63.17 78.35
Cedar Shopping Centers (CDR) 0.00 393928 +3.00% 6.53 5.38
Cardinal Financial Corporation (CFNL) 0.00 164265 +2.00% 32.79 29.04
Celadon (CGI) 0.00 144860 7.15 3.95
Chico's FAS (CHS) 0.00 478574 -44.00% 14.39 13.82
Cibc Cad Com 0.00 8775 +29.00% 81.60 0.00
Columbus McKinnon (CMCO) 0.00 26183 27.02 26.13
Comtech Telecomm (CMTL) 0.00 119597 +4.00% 11.85 14.01
Consolidated Communications Holdings (CNSL) 0.00 261755 +2.00% 26.85 23.67
Copa Holdings Sa-class A 0.00 6721 +7.00% 90.85 0.00
CPFL Energia S.A. (CPL) 0.00 24422 15.38 16.25
America's Car-Mart (CRMT) 0.00 49311 NEW 43.73 37.30
CARBO Ceramics (CRR) 0.00 481812 -16.00% 10.46 6.87
CVR Energy (CVI) 0.00 242797 -9.00% 25.39 21.89
Clayton Williams Energy (CWEI) 0.00 3110 -86.00% 119.29 131.90
Daktronics (DAKT) 0.00 201325 10.70 9.46
Deutsche Bank Ag-registered 0.00 94593 -4.00% 18.09 0.00
NTT DoCoMo (DCM) 0.00 24335 -3.00% 22.74 24.22
Dime Community Bancshares (DCOM) 0.00 179478 -5.00% 20.10 19.45
Digi International (DGII) 0.00 522796 +4.00% 13.75 12.40
Delek US Holdings (DK) 0.00 33091 -2.00% 24.05 24.07
Dcp Midstream Partners Lp 0.00 13414 -2.00% 38.39 0.00
Deutsche Telekom AG (DTEGY) 0.00 39554 +18.00% 17.12 17.55
Emergent BioSolutions (EBS) 0.00 214860 -6.00% 32.84 29.91
Enbridge Energy Partners (EEP) 0.00 46194 -3.00% 25.48 19.34
Bottomline Technologies (EPAY) 0.00 351652 25.02 23.30
Energy Recovery (ERII) 0.00 635580 +19.00% 10.35 8.44
Elbit Systems Ltd 0.00 4559 -13.00% 101.78 0.00
Energy Transfer Equity (ETE) 0.00 106764 19.30 18.66
Exelixis (EXEL) 0.00 378778 -7.00% 14.91 22.40
FARO Technologies (FARO) 0.00 200096 36.00 36.65
First Community Bancshares (FCBC) 0.00 70369 -36.00% 30.14 26.46
Forestar (FOR) 0.00 135630 13.30 14.15
Fred's (FRED) 0.00 254171 +45.00% 18.56 14.72
Genesis Energy (GEL) 0.00 57956 -3.00% 36.01 31.34
Guess? (GES) 0.00 338591 +119.00% 12.10 11.16
Group Cgi Cad Cl A (usd) 0.00 10692 -49.00% 48.11 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 306248 -43.00% 4.20 4.55
Group 1 Automotive (GPI) 0.00 115569 77.94 68.95
Gorman-Rupp Company (GRC) 0.00 156905 30.94 28.62
H&E; Equipment Services (HEES) 0.00 156381 NEW 23.25 21.12
HEICO Corporation (HEI) 0.00 26946 +7.00% 77.17 71.07
hhgregg (HGG) 0.00 22610 -46.00% 1.42 0.23
Hibbett Sports (HIBB) 0.00 195919 +73.00% 37.30 26.00
Harmonic (HLIT) 0.00 401055 5.00 5.80
Helix Energy Solutions (HLX) 0.00 570687 +8.00% 8.82 6.12
HNI Corporation (HNI) 0.00 128743 55.93 46.76
Hornbeck Offshore Services (HOS) 0.00 250074 7.22 3.41
Heidrick & Struggles International (HSII) 0.00 95066 +2.00% 24.15 21.50
Healthways (HWAY) 0.00 274643 +54.00% 22.75 23.70
Houston Wire & Cable Company (HWCC) 0.00 385908 -6.00% 6.50 6.25
Iconix Brand (ICON) 0.00 282044 9.34 7.00
Infinera (INFN) 0.00 203714 NEW 8.49 9.92
Infinity Property and Casualty (IPCC) 0.00 56254 87.90 99.25
IXYS Corporation (IXYS) 0.00 461739 11.90 13.95
Koppers Holdings (KOP) 0.00 152083 +9.00% 40.29 42.45
Kronos Worldwide (KRO) 0.00 11527 -35.00% 11.88 17.52
Landauer (LDR) 0.00 47901 48.10 52.60
LivePerson (LPSN) 0.00 267167 7.55 7.05
LSB Industries (LXU) 0.00 464073 +18.00% 8.42 11.02
MGE Energy (MGEE) 0.00 15544 +51.00% 65.23 64.30
M/I Homes (MHO) 0.00 128411 25.18 27.16
Martin Midstream Partners (MMLP) 0.00 12260 NEW 18.35 19.75
Modine Manufacturing (MOD) 0.00 560460 +3.00% 14.90 12.10
Nomura Holdings (NMR) 0.00 46522 +219.00% 5.89 6.04
Northern Oil & Gas (NOG) 0.00 216050 2.75 2.25
NuStar Energy (NS) 0.00 13347 +6.00% 49.82 48.17
Oil States International (OIS) 0.00 134872 +2.00% 38.99 29.75
Oneok Partners (OKS) 0.00 37456 -9.00% 43.01 51.46
Oxford Industries (OXM) 0.00 74839 60.13 57.98
Plains All American Pipeline (PAA) 0.00 84152 +15.00% 32.32 29.25
Pegasystems (PEGA) 0.00 93583 +157.00% 36.00 45.55
Park Electrochemical (PKE) 0.00 180351 18.65 17.32
Park National Corporation (PRK) 0.00 19433 +134.00% 119.64 105.43
Prudential Public Limited Company (PUK) 0.00 160455 -3.00% 39.77 44.39
Dr. Reddy's Laboratories (RDY) 0.00 149907 -37.00% 45.26 40.85
Repsol YPF, S.A. (REP) 0.00 23080 14.40 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 435597 -7.00% 16.58 13.33
Red Robin Gourmet Burgers (RRGB) 0.00 88289 +34.00% 56.39 58.75
Rush Enterprises (RUSHA) 0.00 49494 NEW 31.88 37.75
Boston Beer Company (SAM) 0.00 31676 +2.00% 169.83 144.35
Southside Bancshares (SBSI) 0.00 145906 +7.00% 37.67 34.72
SCANA Corporation (SCG) 0.00 78342 -30.00% 73.47 66.31
Spectra Energy Partners (SEP) 0.00 189027 45.78 45.15
Super Micro Computer (SMCI) 0.00 204296 -29.00% 28.04 24.40
Stein Mart (SMRT) 0.00 155626 -4.00% 5.48 2.47
Sun Hydraulics Corporation (SNHY) 0.00 101113 39.98 38.84
Suburban Propane Partners (SPH) 0.00 22314 +36.00% 30.07 25.75
Banco Santander, S.A. (STD) 0.00 105897 +32.00% 5.18 0.00
Superior Industries International (SUP) 0.00 312412 -18.00% 26.35 21.75
TC Pipelines (TCLP) 0.00 5565 +58.00% 58.76 0.00
Tredegar Corporation (TG) 0.00 282393 +11.00% 24.00 17.15
Textainer Group Holdings Ltd 0.00 285647 NEW 7.45 0.00
Ternium S.A. (TX) 0.00 10118 NEW 24.34 25.32
Monotype Imaging Holdings (TYPE) 0.00 206964 -8.00% 19.85 20.35
USANA Health Sciences (USNA) 0.00 37258 +92.00% 61.22 56.85
Vanguard Natural Resources (VNR) 0.00 29351 +77.00% 0.68 0.20
Westpac Banking Corporation (WBK) 0.00 70995 +10.00% 24.17 26.35
Werner Enterprises (WERN) 0.00 321180 26.96 27.30
Alon USA Energy (ALJ) 0.00 640327 -13.00% 11.38 12.09
Anworth Mortgage Asset Corporation (ANH) 0.00 22480 5.30 5.86
American Public Education (APEI) 0.00 114438 -6.00% 24.55 22.10
Alliance Resource Partners (ARLP) 0.00 12588 NEW 22.48 21.25
Advanced Semiconductor Engineering (ASX) 0.00 173289 5.05 6.26
Allianz SE (AZSEY) 0.00 97065 +23.00% 16.47 19.01
Banco Bradesco SA (BBD) 0.00 78321 8.83 10.55
Bank Mutual Corporation (BKMU) 0.00 278580 -31.00% 9.45 9.20
British American Tobac (BTI) 0.00 77888 +5.00% 112.66 68.04
Boardwalk Pipeline Partners (BWP) 0.00 161269 +806.00% 17.36 18.14
CBIZ (CBZ) 0.00 13360 13.70 15.75
Ciena Corporation (CIEN) 0.00 372676 +3.00% 24.41 22.91
Capstead Mortgage Corporation (CMO) 0.00 536689 10.19 11.14
Chesapeake Utilities Corporation (CPK) 0.00 94911 66.95 73.30
Computer Programs & Systems (CPSI) 0.00 229507 +312.00% 23.60 27.45
Cree (CREE) 0.00 266815 -2.00% 26.39 21.88
CRH (CRH) 0.00 110709 34.39 36.32
Calavo Growers (CVGW) 0.00 79230 -10.00% 61.40 65.60
Denbury Resources (DNR) 0.00 1.06M +2.00% 3.68 2.22
EMC Insurance (EMCI) 0.00 176309 -2.00% 30.01 28.68
Energy Transfer Partners (ETP) 0.00 112488 +6.00% 35.80 35.93
Finish Line (FINL) 0.00 273185 -69.00% 18.81 15.81
Flowserve Corporation (FLS) 0.00 85378 +4.00% 48.14 50.87
Greenhill & Co (GHL) 0.00 143390 -64.00% 27.70 25.30
P.H. Glatfelter Company (GLT) 0.00 232178 -29.00% 23.90 21.51
Randgold Resources (GOLD) 0.00 4534 -29.00% 76.35 87.99
Haynes International (HAYN) 0.00 74157 42.99 42.29
HMS Holdings (HMSY) 0.00 425075 -20.00% 18.16 20.47
Hexcel Corporation (HXL) 0.00 35755 -4.00% 51.51 51.75
ING Groep N.V. (ING) 0.00 118761 14.10 16.28
Knoll (KNL) 0.00 154629 -41.00% 27.94 23.96
China Life Insurance Company (LFC) 0.00 28506 +6.00% 12.86 15.19
Cheniere Energy (LNG) 0.00 61388 41.43 45.35
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 10708 +6.00% 24.82 0.00
MFA Mortgage Investments (MFA) 0.00 492919 +13.00% 7.63 8.31
MGM Resorts International. (MGM) 0.00 200453 -27.00% 28.83 30.71
Marten Transport (MRTN) 0.00 119460 +2.00% 23.30 24.80
Nissan Motor (NSANY) 0.00 49308 +3.00% 19.99 19.05
Neustar (NSR) 0.00 214714 -60.00% 33.40 33.20
NxStage Medical (NXTM) 0.00 171867 -39.00% 26.21 29.89
PAN AMERICAN SILVER CORP CAN Com 0.00 85296 +706.00% 15.07 0.00
Shenandoah Telecommunications Company (SHEN) 0.00 218828 -17.00% 27.30 32.00
Sinopec Shanghai Petrochemical (SHI) 0.00 4295 NEW 53.42 55.98
Sunoco Logistics Partners (SXL) 0.00 19010 +9.00% 24.01 23.94
TriCo Bancshares (TCBK) 0.00 63400 -4.00% 34.18 35.46
TFS Financial Corporation (TFSL) 0.00 82731 19.04 16.54
First Financial Corporation (THFF) 0.00 132510 -40.00% 52.80 48.80
Team (TISI) 0.00 147934 39.26 26.90
Tompkins Financial Corporation (TMP) 0.00 62679 94.55 82.67
Tennant Company (TNC) 0.00 88678 71.21 73.25
Universal Health Realty Income Trust (UHT) 0.00 64583 +2.00% 65.59 69.75
VASCO Data Security International (VDSI) 0.00 299913 -10.00% 13.65 13.50
Veolia Environnement (VE) 0.00 45371 +9.00% 16.92 0.00
Vector (VGR) 0.00 30050 22.73 21.72
Valmont Industries (VMI) 0.00 59204 140.92 152.35
Worthington Industries (WOR) 0.00 120312 47.44 43.50
Aceto Corporation (ACET) 0.00 321325 +15.00% 21.97 15.85
Agree Realty Corporation (ADC) 0.00 133699 -7.00% 46.07 48.48
AAR (AIR) 0.00 161765 33.05 35.99
Alamo (ALG) 0.00 52125 +11.00% 76.11 79.06
AXA (AXAHY) 0.00 57646 +46.00% 25.21 26.61
BankFinancial Corporation (BFIN) 0.00 22140 14.81 14.78
Saul Centers (BFS) 0.00 85782 66.61 60.05
Badger Meter (BMI) 0.00 146029 36.95 39.75
Bk Nova Cad Com (usd) 0.00 5274 -19.00% 56.86 0.00
Bob Evans Farms (BOBE) 0.00 123111 -21.00% 53.21 66.74
BT (BT) 0.00 44101 +7.00% 23.30 19.91
Calgon Carbon Corporation (CCC) 0.00 253083 17.00 14.55
CEVA (CEVA) 0.00 140799 33.55 36.00
City Holding Company (CHCO) 0.00 96911 67.60 71.09
Colonial Banc (CBCGQ) 0.00 21027 0.00 0.00
CONMED Corporation (CNMD) 0.00 125198 44.17 49.16
CorVel Corporation (CRVL) 0.00 60633 36.60 44.50
CryoLife (CRY) 0.00 155768 19.15 18.15
Carnival (CUK) 0.00 50124 -16.00% 51.19 61.53
DURECT Corporation (DRRX) 0.00 210034 -13.00% 0.00 0.88
DSP (DSPG) 0.00 108529 13.06 12.45
DXP Enterprises (DXPE) 0.00 84292 -55.00% 34.74 36.48
Ensign (ENSG) 0.00 250969 +4.00% 22.21 17.95
Ferrellgas Partners (FGP) 0.00 29405 +83.00% 6.77 5.86
Fresenius Medical Care AG & Co. (FMS) 0.00 14953 -4.00% 42.22 44.44
Forrester Research (FORR) 0.00 50403 +2.00% 42.97 40.55
FUJIFILM Holdings (FUJIY) 0.00 6682 -15.00% 37.92 37.10
Huron Consulting (HURN) 0.00 117260 +7.00% 50.65 44.50
Headwaters Incorporated (HW) 0.00 373326 -26.00% 23.52 23.76
IBERIABANK Corporation (IBKC) 0.00 93645 +17.00% 83.75 79.35
ICF International (ICFI) 0.00 49324 -30.00% 55.19 44.15
Ingles Markets, Incorporated (IMKTA) 0.00 104438 48.11 46.70
Inter Parfums (IPAR) 0.00 242452 32.76 37.95
ORIX Corporation (IX) 0.00 11582 -5.00% 77.94 76.59
Luminex Corporation (LMNX) 0.00 251376 -5.00% 20.23 18.83
Liquidity Services (LQDT) 0.00 121410 +3.00% 9.75 7.80
Lloyds TSB (LYG) 0.00 487501 -5.00% 3.10 3.66
Marcus Corporation (MCS) 0.00 177417 -48.00% 31.50 33.80
McDermott International (MDR) 0.00 187271 +1450.00% 7.39 6.54
McCormick & Company, Incorporated (MKC) 0.00 62844 -4.00% 93.50 99.90
Makita Corporation (MKTAY) 0.00 31785 66.94 35.79
Matrix Service Company (MTRX) 0.00 133273 22.70 11.75
Navigant Consulting (NCI) 0.00 292837 -6.00% 26.18 23.97
Natural Gas Services (NGS) 0.00 163962 +7.00% 32.15 27.40
Nice Systems (NICE) 0.00 46230 +37.00% 68.75 67.45
Nidec Corporation (NJ) 0.00 15619 -5.00% 21.45 18.11
Nippon Telegraph & Telephone (NTT) 0.00 40432 +2.00% 42.04 42.84
NorthWestern Corporation (NWE) 0.00 124785 +2.00% 56.87 59.78
Owens & Minor (OMI) 0.00 179637 35.29 34.65
Ormat Technologies (ORA) 0.00 100015 +257.00% 53.63 59.06
Open Text Corp Com 0.00 61002 -31.00% 61.82 0.00
Otter Tail Corporation (OTTR) 0.00 7183 +6.00% 40.89 39.50
Powell Industries (POWL) 0.00 90875 +63.00% 38.98 34.49
PriceSmart (PSMT) 0.00 89375 83.50 86.95
Quality Systems (QSII) 0.00 246928 +9.00% 13.15 14.26
Rambus (RMBS) 0.00 552090 13.77 12.52
SJW (SJW) 0.00 148636 -8.00% 55.99 48.84
Smith & Nephew (SNN) 0.00 31130 +26.00% 30.04 33.24
1st Source Corporation (SRCE) 0.00 13311 -70.00% 44.62 48.31
Sasol (SSL) 0.00 13496 -99.00% 28.56 30.52
S&T; Ban (STBA) 0.00 182063 +2.00% 39.04 35.96
Schweitzer-Mauduit International (SWM) 0.00 158852 +5.00% 45.53 43.05
Texas Pacific Land Trust (TPL) 0.00 1884 NEW 296.71 307.11
Tejon Ranch Company (TRC) 0.00 99225 25.44 22.90
TrustCo Bank Corp NY (TRST) 0.00 557388 8.75 7.95
Urstadt Biddle Properties (UBA) 0.00 148704 24.11 19.66
Veeco Instruments (VECO) 0.00 203703 29.15 33.00
Vicor Corporation (VICR) 0.00 79874 15.10 18.00
VMware (VMW) 0.00 76885 +108.00% 78.73 94.12
Viad (VVI) 0.00 200713 +12.00% 44.10 45.20
Wipro (WIT) 0.00 36987 +79.00% 9.70 9.85
Weis Markets (WMK) 0.00 45742 -7.00% 66.83 57.81
WesBan (WSBC) 0.00 60093 -20.00% 43.06 39.81
Olympic Steel (ZEUS) 0.00 123082 24.22 22.55
Zumiez (ZUMZ) 0.00 87747 21.85 17.95
Acorda Therapeutics (ACOR) 0.00 275880 18.80 16.15
Astronics Corporation (ATRO) 0.00 59695 +2.00% 33.84 32.51
BJ's Restaurants (BJRI) 0.00 97100 -5.00% 39.30 45.10
Enersis S.A. (ENI) 0.00 11289 NEW 8.24 13.76
Flotek Industries (FTK) 0.00 940198 +32.00% 9.39 12.01
Genomic Health (GHDX) 0.00 52892 +187.00% 29.38 32.86
Globalstar (GSAT) 0.00 5.33M -7.00% 1.58 1.91
Halozyme Therapeutics (HALO) 0.00 535003 NEW 9.88 13.94
Infineon Technologies AG (IFNNY) 0.00 48494 +12.00% 17.31 20.68
Insteel Industries (IIIN) 0.00 86960 NEW 35.65 34.81
Imax Corp Cad Com (usd) 0.00 259099 +6.00% 31.40 0.00
Momenta Pharmaceuticals (MNTA) 0.00 323492 -2.00% 15.05 14.35
Nautilus (NLS) 0.00 414818 +86.00% 18.50 18.20
OceanFirst Financial (OCFC) 0.00 50991 NEW 30.05 27.65
Omega Protein Corporation (OME) 0.00 74039 -22.00% 25.05 20.15
OraSure Technologies (OSUR) 0.00 665648 +11.00% 8.78 13.11
PC Connection (PCCC) 0.00 12594 NEW 28.12 24.57
Southern Copper Corporation (SCCO) 0.00 26161 -80.00% 31.93 35.37
Providence Service Corporation (PRSC) 0.00 63965 +2.00% 38.04 44.00
Silicon Motion Technology (SIMO) 0.00 47707 +30.00% 41.80 48.55
SurModics (SRDX) 0.00 70618 +2.00% 25.39 22.85
Smith & Wesson Holding Corporation (SWHC) 0.00 18365 -38.00% 21.07 21.08
Triumph (TGI) 0.00 295514 +3.00% 26.50 26.20
U.S. Physical Therapy (USPH) 0.00 75274 70.19 65.60
Wey (WEYS) 0.00 6675 NEW 32.73 27.96
Abraxas Petroleum (AXAS) 0.00 20907 -4.00% 0.00 1.87
Arbor Realty Trust (ABR) 0.00 19185 7.50 8.63
Barrett Business Services (BBSI) 0.00 23652 +48.00% 64.10 57.66
Oilsands Quest (BQI) 0.00 38050 0.00 0.00
Callidus Software (CALD) 0.00 269446 +116.00% 16.80 21.05
Casella Waste Systems (CWST) 0.00 349587 +12.00% 12.41 15.05
GOLAR LNG Limited Com 0.00 78759 -3.00% 22.99 0.00
Hardinge (HDNG) 0.00 168532 -13.00% 11.08 10.50
Hooker Furniture Corporation (HOFT) 0.00 137556 -13.00% 37.95 43.45
Middlesex Water Company (MSEX) 0.00 10722 +27.00% 42.74 38.12
NN (NNBR) 0.00 62855 -37.00% 19.06 27.60
NVE Corporation (NVEC) 0.00 33715 71.41 81.41
RTI Biologics (RTIX) 0.00 34592 +18.00% 4.17 4.05
Standard Motor Products (SMP) 0.00 104721 +4.00% 53.23 50.83
Harris & Harris (TINY) 0.00 30202 NEW 1.39 1.31
CONSOLIDATED WATER CO Inc Com Stk 0.00 67161 NEW 10.84 0.00
E.ON AG (EONGY) 0.00 18565 +45.00% 7.06 7.84
Flamel Technologies S.A. (FLML) 0.00 184075 +4.00% 10.26 10.39
First Merchants Corporation (FRME) 0.00 33690 NEW 37.66 41.38
Koninklijke KPN N.V. (KKPNY) 0.00 248475 -3.00% 2.97 2.92
PetMed Express (PETS) 0.00 150056 -25.00% 23.06 23.10
Rbc Cad Com 0.00 34385 67.71 0.00
Swisscom AG (SCMWY) 0.00 6228 +48.00% 44.12 43.59
Siemens AG (SI) 0.00 26315 +6.00% 122.38 0.00
Trina Solar (TSL) 0.00 39153 NEW 9.51 11.54
Meridian Bioscience (VIVO) 0.00 228931 +4.00% 17.70 14.80
Bel Fuse (BELFB) 0.00 43290 30.91 24.20
Deltic Timber Corporation (DEL) 0.00 53050 77.08 77.37
Federal Realty Inv. Trust (FRT) 0.00 26255 -6.00% 142.44 130.89
Hercules Technology Growth Capital (HTGC) 0.00 14960 NEW 14.10 15.52
iShares Dow Jones US Oil Equip. (IEZ) 0.00 4485 NEW 45.48 38.14
iShares MSCI Hong Kong Index Fund (EWH) 0.00 64019 -90.00% 19.51 22.90
L.B. Foster Company (FSTR) 0.00 361205 -24.00% 13.60 14.20
Marchex (MCHX) 0.00 333830 2.65 2.71
National Health Investors (NHI) 0.00 54247 -3.00% 74.17 73.17
Prospect Capital Corporation (PSEC) 0.00 67547 +50.00% 8.35 9.30
Telenor ASA (TELNY) 0.00 82928 +13.00% 14.82 16.16
Aspen Technology (AZPN) 0.00 161099 -38.00% 54.67 61.49
BASF SE (BASFY) 0.00 16776 +14.00% 92.61 97.29
Acacia Research Corporation (ACTG) 0.00 239430 -24.00% 6.50 5.45
Enterprise Financial Services (EFSC) 0.00 102557 +418.00% 43.00 42.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1.34M -53.00% 0.00 0.00
Medallion Financial (TAXI) 0.00 13597 NEW 3.33 7.71
Australia and New Zealand Banking (ANZBY) 0.00 36367 -2.00% 21.84 24.52
Universal Stainless & Alloy Products (USAP) 0.00 401328 13.51 18.05
Telstra Corporation (TLSYY) 0.00 24371 +35.00% 18.24 15.81
CalAmp (CAMP) 0.00 180925 14.50 17.94
Nanometrics Incorporated (NANO) 0.00 182277 -45.00% 25.06 31.55
Anika Therapeutics (ANIK) 0.00 92094 +26.00% 48.96 46.13
Apollo Investment (AINV) 0.00 20441 6.45 6.79
Apollo Commercial Real Est. Finance (ARI) 0.00 11653 NEW 17.41 19.29
Central Fd Cda Ltd cl a 0.00 78844 -66.00% 11.30 0.00
Central Garden & Pet (CENTA) 0.00 169763 30.90 35.23
Cerus Corporation (CERS) 0.00 276300 +21.00% 4.35 4.35
Colony Financial (CLNY) 0.00 296046 -5.00% 20.25 21.52
Communications Systems (JCS) 0.00 29608 NEW 4.63 4.18
Cray (CRAY) 0.00 203140 -9.00% 20.70 17.90
Eldorado Gold Corp New 0.00 10500 +5.00% 3.24 0.00
ePlus (PLUS) 0.00 66551 +4.00% 115.20 71.25
Gran Tierra Energy Inc 0.00 264630 -13.00% 3.02 0.00
Hawkins (HWKN) 0.00 60989 +29.00% 53.96 51.10
HEICO Corporation (HEI.A) 0.00 34590 -50.00% 67.90 0.00
Intrepid Potash (IPI) 0.00 564653 +103.00% 2.08 1.81
iShares Dow Jones US Home Const. (ITB) 0.00 28180 -44.00% 27.47 32.33
K12 (LRN) 0.00 62284 -4.00% 17.16 18.85
Kennedy-Wilson Holdings (KW) 0.00 234080 -5.00% 20.50 20.40
M.D.C. Holdings (MDC) 0.00 224257 +6.00% 25.66 31.01
MF Global Holdings (MF) 0.00 100000 0.00 0.00
MYR (MYRG) 0.00 128900 +45.00% 37.68 42.26
Mesa Laboratories (MLAB) 0.00 50223 122.76 139.82
NCI Building Systems (NCS) 0.00 235730 -53.00% 15.66 17.50
New Gold Inc Cda 0.00 93225 3.50 0.00
Nutraceutical Int'l (NUTR) 0.00 66726 -11.00% 34.95 31.70
Orchids Paper Products Company (TIS) 0.00 70179 +6.00% 26.18 24.35
PGT (PGTI) 0.00 243685 11.45 10.90
Precision Drilling Corporation (PD) 0.00 1.08M +113.00% 5.45 0.00
PROS Holdings (PRO) 0.00 327539 +86.00% 21.52 24.65
Pzena Investment Management (PZN) 0.00 246835 +21.00% 11.11 10.29
Quanex Building Products Corporation (NX) 0.00 341589 +103.00% 20.30 20.40
Seneca Foods Corporation (SENEA) 0.00 32673 +4.00% 40.03 37.20
Teck Resources Ltd cl b 0.00 99211 -11.00% 20.04 0.00
Unit Corporation (UNT) 0.00 285691 -38.00% 26.87 21.49
US Ecology (ECOL) 0.00 148399 49.15 47.15
Westwood Holdings (WHG) 0.00 65150 59.98 55.80
Hollysys Automation Technolo shs 0.00 33372 NEW 18.31 0.00
Blackrock Kelso Capital (BKCC) 0.00 53006 +76.00% 7.19 7.33
Heritage Financial Corporation (HFWA) 0.00 158150 +8.00% 25.76 26.40
Hyatt Hotels Corporation (H) 0.00 37558 +377.00% 55.26 55.50
Johnson Outdoors (JOUT) 0.00 108885 -19.00% 39.69 36.32
Lionbridge Technologies (LIOX) 0.00 43627 -95.00% 5.84 5.75
Scripps Networks Interactive (SNI) 0.00 69686 -26.00% 71.37 74.72
First Defiance Financial (FDEF)