Ameriprise Financial

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

Companies in the Ameriprise Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.06 28.56M -5% 144.02
Microsoft Corporation (MSFT) 1.92 55.47M 68.93
JPMorgan Chase & Co. (JPM) 1.63 35.51M +11% 91.40
Facebook Inc cl a 1.58 20.91M 150.98
Philip Morris International (PM) 1.28 21.81M 117.46
Johnson & Johnson (JNJ) 1.18 17.86M +4% 132.29
Comcast Corporation (CMCSA) 1.15 58.73M 38.92
Alphabet Inc Class A cs 1.05 2.25M -2% 929.68
Broad 1.02 8.70M +18% 233.05
Amazon (AMZN) 1.00 2.07M +2% 968.31
Pfizer (PFE) 0.97 57.34M -2% 33.59
AT&T; (T) 0.91 47.96M +13% 37.73
Honeywell International (HON) 0.89 13.32M +38% 133.29
SPDR S&P; 500 ETF (SPY) 0.82 6.79M -33% 241.80
Cisco Systems (CSCO) 0.80 50.74M -3% 31.30
Visa (V) 0.80 17.07M -4% 93.78
Altria (MO) 0.78 20.80M +5% 74.48
Alphabet Inc Class C cs 0.78 1.70M -6% 908.73
Citigroup Inc 0.77 23.03M 66.88
Exxon Mobil Corporation (XOM) 0.75 18.46M 80.73
Wells Fargo & Company (WFC) 0.75 26.87M 55.41
Pepsi (PEP) 0.73 12.70M +2% 115.48
Berkshire Hathaway (BRK.B) 0.70 8.25M +10% 169.37
Merck & Co (MRK) 0.70 21.88M 64.10
Chevron Corporation (CVX) 0.66 12.56M +3% 104.33
Bank of America Corporation (BAC) 0.64 52.44M 24.26
Celgene Corporation (CELG) 0.64 9.87M +3% 129.87
MasterCard Incorporated (MA) 0.60 9.91M -2% 121.45
Lam Research Corporation (LRCX) 0.59 8.33M -11% 141.43
Alibaba Group Holding Ltd Spon 0.58 8.15M -18% 140.90
iShares S&P; 500 Index (IVV) 0.53 4.37M +51% 243.31
iShares MSCI EAFE Index Fund (EFA) 0.53 16.15M +3% 65.20
American Tower Reit 0.48 7.29M -9% 132.33
Morgan Stanley (MS) 0.47 20.97M +3% 44.56
Starbucks Corporation (SBUX) 0.47 15.98M +12% 58.31
Bristol Myers Squibb (BMY) 0.43 15.55M 55.72
Activision Blizzard (ATVI) 0.43 14.95M -17% 57.57
Home Depot (HD) 0.42 5.52M -7% 153.40
Lockheed Martin Corporation (LMT) 0.42 2.98M -6% 277.61
Medtronic 0.42 9.43M +5% 88.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.41 6.41M -22% 128.87
NVIDIA Corporation (NVDA) 0.41 5.72M +8% 144.60
FedEx Corporation (FDX) 0.40 3.66M 217.34
Valero Energy Corporation (VLO) 0.40 11.83M 67.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.40 7.53M +82% 106.58
Bank of New York Mellon Corporation (BK) 0.39 15.13M +5% 51.02
Vanguard S&p 500 Etf idx fd 0.39 3.48M +8% 221.96
Alexion Pharmaceuticals (ALXN) 0.38 6.18M 121.67
General Electric Company (GE) 0.37 26.97M -15% 27.03
Electronic Arts (ERTS) 0.37 6.97M -26% 105.72
Adobe Systems Incorporated (ADBE) 0.36 5.05M -5% 141.44
Verizon Communications (VZ) 0.36 15.97M -21% 44.66
Lowe's Companies (LOW) 0.36 9.28M 77.53
priceline.com Incorporated (PCLN) 0.36 386365 1870.52
Costco Wholesale Corporation (COST) 0.35 4.42M -3% 159.93
Abbvie 0.35 9.70M -3% 72.51
Wal-Mart Stores (WMT) 0.34 8.87M +7% 75.68
Dow Chemical Company (DOW) 0.34 10.64M 63.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 8.50M +6% 79.97
Halliburton Company (HAL) 0.33 15.62M +107% 42.71
Procter & Gamble Company (PG) 0.33 7.52M 87.15
iShares Lehman Aggregate Bond (AGG) 0.33 5.98M +18% 109.51
Intel Corporation (INTC) 0.32 18.90M +20% 33.74
McDonald's Corporation (MCD) 0.31 4.02M -8% 153.16
TJX Companies (TJX) 0.31 8.47M 72.15
Walt Disney Company (DIS) 0.30 5.67M +7% 106.25
Boeing Company (BA) 0.30 3.02M -7% 197.75
CIGNA Corporation (CI) 0.30 3.60M +5% 167.39
NIKE (NKE) 0.30 10.07M -4% 59.01
UnitedHealth (UNH) 0.30 3.23M -3% 185.41
QUALCOMM (QCOM) 0.30 10.70M -22% 55.22
salesforce (CRM) 0.30 6.99M -14% 86.60
S&p Global 0.30 4.04M -2% 145.99
Sherwin-Williams Company (SHW) 0.29 1.64M -5% 350.96
Micron Technology (MU) 0.29 19.67M +55% 29.86
MetLife (MET) 0.29 10.58M -3% 54.94
Charles Schwab Corporation (SCHW) 0.28 12.93M 42.96
Southwest Airlines (LUV) 0.28 8.84M +13% 62.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.28 4.50M +211% 123.52
Oracle Corporation (ORCL) 0.27 10.66M +2% 50.14
Ingersoll-rand Co Ltd-cl A 0.27 5.80M 91.37
Edwards Lifesciences (EW) 0.26 4.36M -24% 118.24
SYSCO Corporation (SYY) 0.26 10.24M +4% 50.33
Union Pacific Corporation (UNP) 0.26 4.77M +59% 108.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 6.10M +53% 84.16
Baxter International (BAX) 0.25 8.38M 60.54
Tyson Foods (TSN) 0.25 7.84M +5% 62.63
CVS Caremark Corporation (CVS) 0.25 6.13M -23% 80.46
Marsh & McLennan Companies (MMC) 0.25 6.49M +7% 77.96
General Dynamics Corporation (GD) 0.25 2.49M -2% 198.10
Zimmer Holdings (ZMH) 0.25 3.94M -11% 128.40
Aon 0.25 3.82M 132.95
Goldman Sachs (GS) 0.24 2.12M +21% 221.90
United Technologies Corporation (UTX) 0.24 3.93M +10% 122.11
EOG Resources (EOG) 0.24 5.29M +64% 90.52
Biogen Idec (BIIB) 0.23 1.71M -8% 271.37
Prudential Financial (PRU) 0.23 4.16M +11% 108.14
Applied Materials (AMAT) 0.23 11.26M -12% 41.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 3.78M +8% 120.50
Industries N shs - a - 0.23 5.52M +8% 84.39
Chubb 0.23 3.18M -3% 145.40
Johnson Controls International Plc equity 0.23 10.56M +19% 43.36
Abbott Laboratories (ABT) 0.22 9.13M +3% 48.61
Maxim Integrated Products (MXIM) 0.22 9.83M -4% 44.90
Southern Company (SO) 0.22 9.03M +2% 47.88
Allergan 0.22 1.78M +9% 243.09
Fidelity National Information Services (FIS) 0.21 4.87M 85.39
Newell Rubbermaid (NWL) 0.21 7.80M +28% 53.62
Thermo Fisher Scientific (TMO) 0.21 2.45M -9% 174.48
Nextera Energy Inc C om 0.21 2.94M +3% 140.13
Illumina (ILMN) 0.21 2.42M +8% 173.56
Servicenow 0.21 3.95M -24% 106.00
Intercontinentalexchange 0.21 6.38M -9% 65.92
Monster Beverage Corp Com stock 0.21 8.24M -15% 49.68
BlackRock (BLK) 0.20 945737 -11% 422.41
Western Digital (WDC) 0.20 4.44M +10% 88.61
PNC Financial Services (PNC) 0.19 3.11M +7% 124.87
Aetna (AET) 0.19 2.45M -5% 151.83
Amgen (AMGN) 0.19 2.16M +45% 172.30
Occidental Petroleum Corporation (OXY) 0.19 6.39M -12% 59.88
CME (CME) 0.18 2.81M -12% 125.24
Coach (COH) 0.18 7.77M -14% 47.34
Best Buy (BBY) 0.18 6.14M -9% 57.33
International Paper Company (IP) 0.18 6.34M +17% 56.61
Baker Hughes Incorporated (BHI) 0.18 6.49M +37% 54.51
ConocoPhillips (COP) 0.18 8.40M -38% 43.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 2.88M +293% 125.03
iShares MSCI EAFE Value Index (EFV) 0.18 6.83M 51.70
Vanguard Total Bond Market ETF (BND) 0.18 4.29M +6% 81.83
Pvh Corporation 0.18 3.07M +14% 114.50
Ishares Tr eafe min volat 0.18 5.24M +7% 69.23
3M Company (MMM) 0.17 1.59M -51% 208.19
Darden Restaurants (DRI) 0.17 3.70M 90.44
Entergy Corporation (ETR) 0.17 4.35M -2% 76.77
Vanguard Mid-Cap ETF (VO) 0.17 2.30M +19% 143.15
Anthem 0.17 1.83M -8% 188.13
Cummins (CMI) 0.16 1.97M +82% 162.22
Ross Stores (ROST) 0.16 5.42M +5% 57.73
Synopsys (SNPS) 0.16 4.28M +3% 72.93
Pioneer Natural Resources (PXD) 0.16 2.01M +706% 159.58
Humana (HUM) 0.16 1.32M +39% 240.63
Vanguard Value ETF (VTV) 0.16 3.38M +14% 95.89
iShares Barclays TIPS Bond Fund (TIP) 0.16 2.88M +4% 113.44
stock 0.16 5.55M -20% 56.89
Intercept Pharmaceuticals In 0.16 2.58M -10% 121.07
Nuance Communications (NUAN) 0.15 17.62M +15% 17.41
Allstate Corporation (ALL) 0.15 3.44M -13% 88.45
Domino's Pizza (DPZ) 0.15 1.41M -19% 211.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 9.25M +6% 32.69
Expedia 0.15 2.00M -13% 148.94
Nielsen Hldgs Plc Shs Eur stock 0.15 7.76M -19% 38.66
U.S. Ban (USB) 0.14 5.26M +3% 51.93
Cardinal Health (CAH) 0.14 3.56M +71% 77.93
Verisign (VRSN) 0.14 3.05M 92.96
Texas Instruments Incorporated (TXN) 0.14 3.52M 76.93
Canadian Natural Resources 0.14 9.76M +26% 28.84
Acuity Brands (AYI) 0.14 1.39M 203.28
Centene Corporation (CNC) 0.14 3.50M +318% 79.88
Dex (DXCM) 0.14 3.95M +18% 73.15
iShares Russell Midcap Index Fund (IWR) 0.14 1.41M +9% 191.78
Financial Select Sector SPDR (XLF) 0.14 10.94M -16% 24.67
iShares S&P; SmallCap 600 Index (IJR) 0.14 4.02M +15% 70.11
Vanguard REIT ETF (VNQ) 0.14 3.29M -20% 83.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 5.36M +15% 52.67
Express Scripts Holding 0.14 4.24M -15% 63.84
Ishares Core Msci Eafe Etf core msci eafe 0.14 4.69M +24% 59.33
Qorvo 0.14 4.46M -15% 63.32
Time Warner (TWX) 0.13 2.67M +4% 100.41
Total System Services (TSS) 0.13 4.40M +422% 58.25
International Business Machines (IBM) 0.13 1.74M +26% 153.83
Shire (SHPGY) 0.13 1.51M +14% 165.27
Fifth Third Ban (FITB) 0.13 9.67M -31% 25.96
Xcel Energy (XEL) 0.13 5.84M +72% 45.89
Synaptics, Incorporated (SYNA) 0.13 5.05M +16% 51.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 878350 -6% 287.34
Dollar General (DG) 0.13 3.57M +115% 72.09
Vanguard Information Technology ETF (VGT) 0.13 1.86M +190% 140.84
Eaton 0.13 3.32M +29% 77.83
Equinix 0.13 610357 +7% 428.81
BP (BP) 0.12 6.66M -3% 34.65
Coca-Cola Company (KO) 0.12 5.22M +8% 44.90
Waste Management (WM) 0.12 3.15M 73.35
Dominion Resources (D) 0.12 3.03M 76.63
Automatic Data Processing (ADP) 0.12 2.24M -3% 102.48
New Oriental Education & Tech (EDU) 0.12 3.38M +633% 70.49
Edison International (EIX) 0.12 3.08M -27% 78.20
CenterPoint Energy (CNP) 0.12 8.94M 27.38
Teradyne (TER) 0.12 8.05M -3% 30.03
Corning Incorporated (GLW) 0.11 7.26M -3% 30.05
CSX Corporation (CSX) 0.11 4.04M +8% 54.53
Tractor Supply Company (TSCO) 0.11 4.23M +7599% 54.21
Paychex (PAYX) 0.11 3.94M -7% 56.94
Eastman Chemical Company (EMN) 0.11 2.71M 83.99
BB&T; Corporation (BBT) 0.11 4.82M 45.42
American Electric Power Company (AEP) 0.11 3.04M +2% 69.47
Gilead Sciences (GILD) 0.11 2.98M -18% 70.78
MercadoLibre (MELI) 0.11 902994 -35% 250.88
Enterprise Products Partners 0.11 7.75M +5% 27.08
iShares S&P; MidCap 400 Index (IJH) 0.11 1.28M +17% 173.89
SPDR S&P; Dividend (SDY) 0.11 2.45M +16% 88.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 5.50M +4% 39.16
Prologis Inc. 0.11 3.66M +2% 58.64
Spdr Short-term High Yield mf 0.11 8.19M 27.97
Northern Trust Corporation (NTRS) 0.10 2.08M +2% 97.22
Health Care SPDR (XLV) 0.10 2.40M +60% 79.33
Norfolk Southern (NSC) 0.10 1.67M -10% 121.59
AES Corporation (AES) 0.10 17.21M -6% 11.11
Carnival Corporation (CCL) 0.10 3.16M -6% 65.57
Kimberly-Clark Corporation (KMB) 0.10 1.47M +10% 129.16
Sealed Air (SEE) 0.10 4.59M +199% 44.76
Las Vegas Sands (LVS) 0.10 2.99M +23% 63.89
Unum (UNM) 0.10 4.22M +7% 46.63
General Mills (GIS) 0.10 3.48M +3% 55.40
Schlumberger (SLB) 0.10 3.16M -64% 65.88
PG&E; Corporation (PCG) 0.10 2.99M -30% 66.38
Kellogg Company (K) 0.10 3.01M +25% 69.46
Bce Inc. 0.10 4.60M 45.04
Industrial SPDR (XLI) 0.10 2.82M -3% 68.13
Cognex Corporation (CGNX) 0.10 2.34M +126% 84.90
FMC Corporation (FMC) 0.10 2.80M -13% 73.05
American International (AIG) 0.10 3.23M +579% 62.52
Simon Property (SPG) 0.10 1.20M -2% 161.76
Vanguard Small-Cap ETF (VB) 0.10 1.53M -3% 132.01
General Motors Company (GM) 0.10 5.50M 34.93
Marathon Petroleum Corp 0.10 3.73M +14% 52.33
Ishares Tr usa min vo 0.10 3.97M +19% 48.49
Ishares Inc core msci emkt 0.10 4.17M +30% 50.05
United Parcel Service (UPS) 0.09 1.54M -51% 110.59
Kohl's Corporation (KSS) 0.09 4.77M -16% 38.67
Microchip Technology (MCHP) 0.09 2.40M +75% 77.18
Public Storage (PSA) 0.09 850489 -12% 208.53
Royal Caribbean Cruises Ltd. 0.09 1.65M -17% 109.24
Stanley Black & Decker (SWK) 0.09 1.25M -10% 140.73
Teradata Corporation (TDC) 0.09 6.29M +24% 29.49
Yum! Brands (YUM) 0.09 2.41M +5% 73.75
Williams Companies (WMB) 0.09 6.17M +47% 30.28
Clorox Company (CLX) 0.09 1.34M +24% 133.27
ON Semiconductor (ONNN) 0.09 12.20M -17% 14.04
Rockwell Automation (ROK) 0.09 1.06M +277% 161.96
iShares S&P; 500 Growth Index (IVW) 0.09 1.34M +11% 136.90
iShares Lehman MBS Bond Fund (MBB) 0.09 1.59M +43% 106.59
FleetCor Technologies (FLT) 0.09 1.30M +131% 144.21
Powershares Senior Loan Portfo mf 0.09 7.76M +37% 23.16
Vanguard Charlotte Fds intl bd idx etf 0.09 3.18M 54.35
Crown Castle Intl 0.09 1.81M -13% 100.19
CMS Energy Corporation (CMS) 0.08 3.37M 46.25
Devon Energy Corporation (DVN) 0.08 5.22M +15% 31.97
Archer Daniels Midland Company (ADM) 0.08 3.96M 41.38
Ameren Corporation (AEE) 0.08 2.97M +24% 54.67
Cracker Barrel Old Country Store (CBRL) 0.08 906343 +4% 167.26
Comerica Incorporated (CMA) 0.08 2.15M +13% 73.26
Analog Devices (ADI) 0.08 1.95M +2% 77.80
Electronics For Imaging (EFII) 0.08 3.38M +24% 47.38
McKesson Corporation (MCK) 0.08 1.02M -41% 164.55
Integrated Device Technology (IDTI) 0.08 6.29M +15% 25.79
Anadarko Petroleum Corporation (APC) 0.08 3.38M +18% 45.34
DISH Network (DISH) 0.08 2.45M -8% 62.76
eBay (EBAY) 0.08 4.55M +38% 34.92
Liberty Media (LINTA) 0.08 6.85M +10% 24.54
Kansas City Southern (KSU) 0.08 1.47M +16% 104.63
PacWest Ban (PACW) 0.08 3.23M +8% 46.70
Suncor Energy Inc New 0.08 5.77M 29.20
Vanguard Total Stock Market ETF (VTI) 0.08 1.21M +5% 124.52
Vanguard Growth ETF (VUG) 0.08 1.28M +14% 127.19
Fortinet (FTNT) 0.08 4.11M -4% 37.44
PowerShares Emerging Markets Sovere (PCY) 0.08 5.74M +11% 29.22
Ishares High Dividend Equity F 0.08 1.98M +8% 83.20
Xylem 0.08 2.73M +17% 55.43
M/a 0.08 2.82M +1136% 55.77
Duke Energy 0.08 2.03M +3% 83.59
Leidos Holdings 0.08 3.05M -37% 51.69
American Homes 4 Rent-a reit 0.08 6.65M +2% 22.57
* Tivo Corp Com stock 0.08 8.95M +7% 18.65
Dxc Technology 0.08 2.19M NEW 76.72
Suntrust Banks Inc $1.00 Par Cmn 0.07 2.32M +13% 56.72
Caterpillar (CAT) 0.07 1.24M +67% 107.04
Eli Lilly & Co. (LLY) 0.07 1.65M -7% 82.30
Autodesk (ADSK) 0.07 1.47M +10% 100.82
Digital Realty Trust (DLR) 0.07 1.30M -2% 112.95
Watsco, Incorporated (WSO) 0.07 875680 +54% 154.19
Deere & Company (DE) 0.07 1.14M +15% 123.62
Parker-Hannifin Corporation (PH) 0.07 870855 -2% 159.82
Exelon Corporation (EXC) 0.07 3.75M +9% 36.06
Accenture 0.07 1.12M +10% 123.68
Invesco Ltd shs 0.07 4.19M -23% 35.19
Alaska Air (ALK) 0.07 1.49M +10% 89.75
CHECK POINT SOFTWARE Technolog Com Stk 0.07 1.27M +4% 109.08
Albemarle Corporation (ALB) 0.07 1.32M -25% 105.55
iShares Russell Midcap Value Index (IWS) 0.07 1.75M +190% 84.09
Consumer Discretionary SPDR (XLY) 0.07 1.60M +34% 90.00
Hldgs Inc 0.07 1.96M -6% 75.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 1.69M +11% 87.35
Cavium Inc 0.07 2.40M -6% 62.13
News 0.07 9.68M 13.70
Ishares Tr cur hdg ms emu 0.07 5.08M +90% 29.30
Wec Energy Group Inc Com stock 0.07 2.21M -17% 61.38
Ryanair Holdings 0.07 1.37M 107.62
Arris 0.07 5.24M +16% 28.02
Coca Cola European Partners shs 0.07 3.21M 40.67
Ihs Markit Ltd Shs stock 0.07 3.32M -13% 44.04
Yum China Holdings 0.07 3.51M +40% 39.43
E TRADE Financial Corporation (ETFC) 0.06 2.91M -27% 38.03
Hasbro (HAS) 0.06 1.04M +308% 111.51
Hartford Financial Services (HIG) 0.06 2.27M 52.58
American Express Company (AXP) 0.06 1.43M -8% 84.24
Host Hotels & Resorts (HST) 0.06 6.70M +22% 18.27
Northrop Grumman Corporation (NOC) 0.06 485163 -3% 256.71
T. Rowe Price (TROW) 0.06 1.60M -39% 74.21
Becton, Dickinson and (BDX) 0.06 590117 +239% 195.11
Target Corporation (TGT) 0.06 2.36M +38% 52.29
Novo Nordisk A/S (NVO) 0.06 2.64M -13% 42.89
Juniper Networks (JNPR) 0.06 4.55M +16% 27.88
Cypress Semiconductor Corporation (CY) 0.06 9.15M 13.65
Unilever (UL) 0.06 2.35M -4% 54.13
F5 Networks (FFIV) 0.06 1.00M +25% 127.06
Realty Income (O) 0.06 2.27M +3% 55.37
Lattice Semiconductor (LSCC) 0.06 18.96M -2% 6.66
iShares Russell 1000 Growth Index (IWF) 0.06 1.03M +8% 119.02
Booz Allen Hamilton Holding Corporation (BAH) 0.06 3.41M +92% 32.54
SPDR Barclays Capital High Yield B (JNK) 0.06 3.30M -45% 37.11
WisdomTree MidCap Dividend Fund (DON) 0.06 1.30M +24% 97.94
Te Connectivity Ltd for 0.06 1.41M +2% 78.68
Powershares Etf Tr Ii s^p500 low vol 0.06 2.87M 44.69
L Brands 0.06 2.13M +27% 53.89
Ishares Tr Msci Usa Momentum Factor 0.06 1.35M +7% 88.85
Charter Communications Inc New Cl A cl a 0.06 333574 +4% 336.85
Starwood Property Trust (STWD) 0.05 4.88M -2% 22.39
Lincoln National Corporation (LNC) 0.05 1.47M -8% 67.56
SEI Investments Company (SEIC) 0.05 1.88M -11% 53.78
Regeneron Pharmaceuticals (REGN) 0.05 217208 -21% 492.21
Noble Energy (NBL) 0.05 3.30M -62% 28.30
PPG Industries (PPG) 0.05 894711 -2% 109.96
Sonoco Products Company (SON) 0.05 1.85M -29% 51.42
Mid-America Apartment (MAA) 0.05 948844 +10% 105.38
United Rentals (URI) 0.05 928996 +15% 112.71
Mohawk Industries (MHK) 0.05 448105 -22% 241.61
Interpublic Group of Companies (IPG) 0.05 4.25M -2% 24.60
AstraZeneca (AZN) 0.05 2.83M +5% 34.10
CenturyLink (CTL) 0.05 4.32M -5% 23.88
Kroger (KR) 0.05 4.33M -48% 23.32
Hess (HES) 0.05 2.33M -10% 43.87
Stryker Corporation (SYK) 0.05 787925 +3% 138.90
Illinois Tool Works (ITW) 0.05 751623 -6% 143.16
Marriott International (MAR) 0.05 937983 -60% 100.31
SL Green Realty (SLG) 0.05 954572 -7% 105.82
D.R. Horton (DHI) 0.05 2.76M +19% 34.57
PPL Corporation (PPL) 0.05 2.79M +2% 38.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 1.14M 84.69
Constellation Brands (STZ) 0.05 465545 193.72
Carlisle Companies (CSL) 0.05 949109 -24% 95.40
Amphenol Corporation (APH) 0.05 1.36M +5% 73.83
Estee Lauder Companies (EL) 0.05 985877 +55% 95.97
Steel Dynamics (STLD) 0.05 2.94M 35.81
Ares Capital Corporation (ARCC) 0.05 5.50M 16.38
Essex Property Trust (ESS) 0.05 354253 257.33
Teleflex Incorporated (TFX) 0.05 442059 -8% 207.74
United Bankshares (UBSI) 0.05 2.60M -19% 39.21
Cimarex Energy Co 0.05 1.15M 94.01
Skyworks Solutions (SWKS) 0.05 1.08M -51% 95.95
Equity Lifestyle Properties (ELS) 0.05 1.22M -6% 86.34
Alexandria Real Estate Equities (ARE) 0.05 885616 120.48
iShares Russell 3000 Index (IWV) 0.05 701118 +31% 144.02
Vanguard Europe Pacific ETF (VEA) 0.05 2.31M -68% 41.28
DuPont Fabros Technology (DFT) 0.05 1.53M -4% 61.16
PowerShares FTSE RAFI US 1000 (PRF) 0.05 918301 +10% 103.16
Vanguard Emerging Markets ETF (VWO) 0.05 2.65M -43% 40.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 2.07M +203% 50.04
Inphi Corporation (IPHI) 0.05 2.76M +1081% 34.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 931232 +15% 109.52
Ishares Inc em mkt min vol 0.05 1.91M +3% 55.38
Palo Alto Networks 0.05 788687 -54% 133.81
Zoetis Inc Cl A 0.05 1.50M -7% 62.38
Extended Stay America 0.05 4.82M +29% 19.36
Vodafone Group New Adr F 0.05 3.24M +21% 28.76
Jd 0.05 2.40M +38% 39.22
Arista Networks 0.05 631010 -16% 149.79
J P Morgan Exchange Traded F div rtn int eq 0.05 1.83M +13% 56.19
Eversource Energy 0.05 1.51M 60.71
Welltower Inc Com reit 0.05 1.23M -7% 74.85
Hewlett Packard Enterprise 0.05 6.18M -25% 16.59
Dentsply Sirona 0.05 1.52M +11% 64.85
Xerox 0.05 3.20M NEW 28.73
Packaging Corporation of America (PKG) 0.04 644056 +5% 111.39
China Mobile (CHL) 0.04 1.41M +12% 53.59
HSBC Holdings (HBC) 0.04 1.57M -11% 46.40
MGIC Investment (MTG) 0.04 6.55M +21% 11.20
Discover Financial Services (DFS) 0.04 1.41M -26% 62.19
SLM Corporation (SLM) 0.04 6.67M +2% 11.50
Expeditors International of Washington (EXPD) 0.04 1.48M -12% 56.48
M&T; Bank Corporation (MTB) 0.04 494344 -12% 161.95
BioMarin Pharmaceutical (BMRN) 0.04 934537 -41% 90.82
Teva Pharmaceutical Industries (TEVA) 0.04 2.58M +100% 33.22
Cerner Corporation (CERN) 0.04 1.18M -11% 66.47
Genuine Parts Company (GPC) 0.04 838491 92.74
Newmont Mining Corporation (NEM) 0.04 2.44M -4% 32.39
Nucor Corporation (NUE) 0.04 1.52M -2% 57.96
Travelers Companies (TRV) 0.04 603772 -2% 126.53
Granite Construction (GVA) 0.04 1.68M -10% 48.24
Autoliv (ALV) 0.04 725671 -3% 109.78
E.I. du Pont de Nemours & Company (DD) 0.04 1.02M 80.71
Whirlpool Corporation (WHR) 0.04 405351 +136% 191.62
Agrium Inc. 0.04 776718 -5% 90.50
WellCare Health Plans (WCG) 0.04 415389 -2% 179.56
Novartis AG (NVS) 0.04 1.00M -17% 83.47
GlaxoSmithKline (GSK) 0.04 1.73M -53% 43.49
Danaher Corporation (DHR) 0.04 1.01M -6% 84.37
TOTAL S.A. (TOT) 0.04 1.48M +11% 49.60
Stericycle (SRCL) 0.04 941389 -50% 76.32
Hershey Company (HSY) 0.04 722641 107.37
MSCI (MSCI) 0.04 773679 103.00
Regal Entertainment (RGC) 0.04 4.22M +20% 20.46
AvalonBay Communities (AVB) 0.04 408249 -10% 192.24
Westar Energy (WR) 0.04 1.68M +270% 53.02
East West Ban (EWBC) 0.04 1.22M 58.58
Patterson-UTI Energy (PTEN) 0.04 4.23M +53% 20.19
Sempra Energy (SRE) 0.04 692795 112.78
Magna Intl Inc cl a 0.04 1.66M 46.33
HDFC Bank (HDB) 0.04 1.02M -20% 86.98
Varian Medical Systems (VAR) 0.04 710084 -12% 103.18
Netflix (NFLX) 0.04 496301 +47% 149.41
Ctrip.com International (CTRP) 0.04 1.58M -7% 53.86
NetEase (NTES) 0.04 298476 +12% 300.62
Energy Select Sector SPDR (XLE) 0.04 1.10M +4% 64.69
iShares Russell 2000 Index (IWM) 0.04 581324 +10% 140.92
Intuit (INTU) 0.04 541469 132.83
Banco Itau Holding Financeira S.A. (ITUB) 0.04 6.43M +23% 11.05
Duke Realty Corporation (DRE) 0.04 2.78M -8% 27.95
American Water Works (AWK) 0.04 1.10M +9% 77.95
Ball Corporation (BLL) 0.04 1.91M +2859% 42.21
CNO Financial (CNO) 0.04 3.72M +12% 20.88
Pinnacle West Capital Corporation (PNW) 0.04 981436 -5% 85.16
Rydex S&P; Equal Weight ETF (RSP) 0.04 900963 92.94
SPDR S&P; MidCap 400 ETF (MDY) 0.04 241666 +10% 318.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 892294 -47% 88.39
PowerShares Preferred Portfolio (PGX) 0.04 5.92M +12% 15.09
Vanguard High Dividend Yield ETF (VYM) 0.04 1.15M -3% 78.08
iShares S&P; 1500 Index Fund (ISI) 0.04 1.42M +5% 55.44
Vanguard Mid-Cap Value ETF (VOE) 0.04 786272 +7% 102.79
Delphi Automotive Plc shs 0.04 875959 -8% 87.62
Db-x Msci Eafe Currency-hedged 0.04 2.46M +23% 30.01
Phillips 66 0.04 893074 +24% 82.69
Tesaro 0.04 641466 +221% 139.86
Mondelez Int 0.04 1.69M -16% 43.22
Workday Inc cl a 0.04 733366 +8% 97.00
Cyrusone 0.04 1.46M -9% 55.75
Norwegian Cruise Line Hldgs shs 0.04 1.39M -2% 54.29
Mallinckrodt Pub 0.04 1.94M +117% 44.81
Ishares Msci Usa Quality Facto invalid 0.04 978762 +2% 74.36
Ambev Sa- 0.04 14.38M +2% 5.49
Criteo Sa Ads 0.04 1.58M +15% 49.06
Aramark Hldgs 0.04 1.90M +26% 40.98
Ishares Tr hdg msci eafe 0.04 2.62M +47% 28.42
Spdr Index Shs Fds eafe qual mix 0.04 1.35M +10% 60.73
Travelport Worldwide Ltd shs 0.04 5.76M +6% 13.76
Paypal Holdings 0.04 1.67M +44% 53.67
Hp 0.04 4.44M +168% 17.49
Lamb Weston Hldgs 0.04 1.88M +30% 44.04
Sba Communications Corp Com stock 0.04 566584 +20% 134.90
Fomento Economico Mexicano SAB (FMX) 0.03 527288 -2% 98.41
iShares MSCI Emerging Markets Indx (EEM) 0.03 1.21M 41.28
Portland General Electric Company (POR) 0.03 1.33M -16% 45.70
Taiwan Semiconductor Mfg (TSM) 0.03 1.56M -3% 35.05
TD Ameritrade Holding (AMTD) 0.03 1.16M +119% 42.99
Blackstone (BX) 0.03 1.59M -3% 33.35
Equifax (EFX) 0.03 476674 +17% 137.42
Monsanto Company (MON) 0.03 482117 +7% 118.30
Republic Services (RSG) 0.03 1.01M 63.74
Franklin Resources (BEN) 0.03 1.41M +92% 44.80
Hologic (HOLX) 0.03 1.38M -46% 45.38
Reynolds American (RAI) 0.03 984184 -65% 65.11
W.W. Grainger (GWW) 0.03 377536 +936% 180.53
Boston Scientific Corporation (BSX) 0.03 1.91M +25% 27.72
Cooper Companies (COO) 0.03 279224 +36% 239.42
Barnes (B) 0.03 1.04M -9% 58.53
Raytheon Company (RTN) 0.03 392129 -22% 161.60
Newfield Exploration (NFX) 0.03 1.80M +5% 28.46
Air Products & Chemicals (APD) 0.03 367402 +32% 143.16
PerkinElmer (PKI) 0.03 869395 68.14
NiSource (NI) 0.03 1.98M +349% 25.36
Capital One Financial (COF) 0.03 611298 -14% 82.41
Royal Dutch Shell (RDS.A) 0.03 1.15M -25% 53.19
Agilent Technologies Inc C ommon 0.03 935511 +41% 59.32
Ford Motor Company (F) 0.03 4.67M -71% 11.19
Pool Corporation (POOL) 0.03 486530 +25% 117.57
First Industrial Realty Trust (FR) 0.03 2.23M -14% 28.62
Deluxe Corporation (DLX) 0.03 774771 69.22
Dollar Tree (DLTR) 0.03 939251 69.92
FactSet Research Systems (FDS) 0.03 405762 -7% 166.20
Fiserv (FISV) 0.03 537592 -7% 122.34
Highwoods Properties (HIW) 0.03 1.25M -6% 50.71
Verisk Analytics (VRSK) 0.03 624569 +23% 84.37
J.M. Smucker Company (SJM) 0.03 503197 -13% 118.33
Gra (GGG) 0.03 596215 -2% 109.27
Vanguard Short-Term Bond ETF (BSV) 0.03 703016 -9% 79.83
Aaron's (AAN.A) 0.03 1.29M +17% 38.90
Kennametal (KMT) 0.03 1.39M -26% 37.42
Bank of the Ozarks (OZRK) 0.03 1.18M +3% 46.87
Southwest Gas Corporation (SWX) 0.03 751284 +2% 73.06
SPDR Gold Trust (GLD) 0.03 565166 +54% 118.79
Baidu (BIDU) 0.03 300156 +25% 178.86
American Equity Investment Life Holding (AEL) 0.03 2.38M -17% 26.28
Oshkosh Corporation (OSK) 0.03 748433 -29% 68.88
Mack-Cali Realty (CLI) 0.03 2.17M 27.14
DTE Energy Company (DTE) 0.03 551289 -22% 105.84
Euronet Worldwide (EEFT) 0.03 745509 +20% 87.37
South Jersey Industries (SJI) 0.03 1.47M 34.17
West Pharmaceutical Services (WST) 0.03 575409 +43% 94.52
Wintrust Financial Corporation (WTFC) 0.03 654723 -10% 76.44
Hanover Insurance (THG) 0.03 716724 +63% 88.63
A. O. Smith Corporation (AOS) 0.03 1.03M +16% 56.33
Hancock Holding Company (HBHC) 0.03 1.29M +9% 49.00
Merit Medical Systems (MMSI) 0.03 1.60M -4% 38.15
Orbotech Ltd Com Stk 0.03 1.69M +58% 32.62
PS Business Parks (PSB) 0.03 459085 -3% 132.39
PNM Resources (PNM) 0.03 1.39M +32% 38.25
Technology SPDR (XLK) 0.03 1.13M -70% 54.75
BofI Holding (BOFI) 0.03 2.44M -10% 23.72
iShares S&P; 500 Value Index (IVE) 0.03 553454 +9% 104.97
iShares S&P; MidCap 400 Growth (IJK) 0.03 276924 +15% 196.70
Mellanox Technologies Ltd 0.03 1.19M -15% 43.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 317789 +6% 212.88
Sensata Technologies Hldg Bv 0.03 1.24M 42.72
Camden Property Trust (CPT) 0.03 728284 +8% 85.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 522727 +3% 110.08
Nxp Semiconductors N V 0.03 534080 -84% 109.45
iShares Dow Jones Select Dividend (DVY) 0.03 598605 +18% 92.22
Vanguard Dividend Appreciation ETF (VIG) 0.03 590265 +13% 93.24
Alerian Mlp Etf(amlp) 0.03 4.67M +13% 11.90
First Republic Bank/san F 0.03 663051 +4% 100.10
Vanguard Extended Market ETF (VXF) 0.03 498353 +4% 102.21
Ipath Dow Jones-aig Commodity 0.03 2.29M +5% 22.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 2.25M +15% 29.27
Spirit Airlines Inc Com 0.03 1.10M -15% 51.66
Hollyfrontier Corp 0.03 2.05M +3% 27.47
Pimco Etf Tr 0-5 high yield 0.03 546262 +26% 101.38
Wpx Energy 0.03 5.57M +37% 9.66
Vantiv Inc Cl A 0.03 944127 +2% 63.34
Fox News 0.03 1.79M +9% 27.87
Tableau Software Inc Cl A 0.03 890731 +27% 61.27
Sterling Bancorp/de 0.03 2.34M +5% 23.25
Burlington Stores 0.03 681993 -4% 91.99
Citizens Financial 0.03 1.69M -12% 35.68
Synchrony Financial 0.03 2.20M -64% 29.82
Keysight Technologies 0.03 1.60M +123% 38.93
Dave & Buster's Entertainmnt, * 0.03 995187 66.51
Pra Health Sciences 0.03 788807 +22% 75.01
Godaddy Inc cl a 0.03 1.24M +272% 42.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 1.60M +15% 33.80
Real Estate Select Sect Spdr 0.03 2.69M +166% 23.47
Ashland 0.03 842988 +325% 65.91
L3 Technologies 0.03 353953 -45% 167.08
Hilton Worldwide Holdings 0.03 1.13M +47% 61.85
Arch Coal Inc cl a 0.03 812195 +25% 68.55
Uniti Group Inc Com reit 0.03 2.15M +2% 25.14
Hsbc Holdings Plc global usd 0.03 49.00M NEW 1.04
Loews Corporation (L) 0.02 996609 46.81
* America Movil Sab De Cv spon adr l shs 0.02 2.17M 15.93
Cognizant Technology Solutions (CTSH) 0.02 561505 -25% 66.40
Crown Holdings (CCK) 0.02 513153 +13% 59.65
Petroleo Brasileiro SA (PBR) 0.02 4.07M +10% 7.99
ICICI Bank (IBN) 0.02 4.20M +11% 8.97
EMCOR (EME) 0.02 669277 +6% 65.38
State Street Corporation (STT) 0.02 520438 -11% 89.79
Reinsurance Group of America (RGA) 0.02 341653 +3% 128.40
Signature Bank (SBNY) 0.02 312864 -19% 143.53
Martin Marietta Materials (MLM) 0.02 158754 -30% 222.57
ResMed (RMD) 0.02 414253 +5% 77.87
Bunge Limited 0.02 509263 +54% 74.60
Lennar Corporation (LEN) 0.02 583183 +4% 53.32
Apache Corporation (APA) 0.02 847708 -46% 47.93
Carter's (CRI) 0.02 364776 +85% 88.94
Citrix Systems (CTXS) 0.02 422841 +10% 79.58
Curtiss-Wright (CW) 0.02 346525 -8% 91.78
H&R; Block (HRB) 0.02 1.05M +7% 30.91
IDEXX Laboratories (IDXX) 0.02 236224 +8% 161.38
Ritchie Bros. Auctioneers Inco 0.02 1.26M +148% 29.85
Snap-on Incorporated (SNA) 0.02 221584 +3% 158.00
Trimble Navigation (TRMB) 0.02 1.30M +3% 35.67
V.F. Corporation (VFC) 0.02 714127 -2% 57.60
Global Payments (GPN) 0.02 507771 +35% 90.32
AFLAC Incorporated (AFL) 0.02 419267 -50% 77.66
Harris Corporation (HRS) 0.02 444177 109.07
Tiffany & Co. (TIF) 0.02 405126 93.89
Vulcan Materials Company (VMC) 0.02 244351 -4% 126.72
Akamai Technologies (AKAM) 0.02 733370 -78% 49.81
CACI International (CACI) 0.02 345420 125.05
SVB Financial (SIVB) 0.02 186193 +2% 175.79
Hanesbrands (HBI) 0.02 1.68M +24% 23.16
ABM Industries (ABM) 0.02 1.11M +8% 41.52
Entegris (ENTG) 0.02 1.45M -4% 21.95
AmerisourceBergen (ABC) 0.02 329164 -5% 94.53
Foot Locker (FL) 0.02 885357 -18% 49.28
Xilinx (XLNX) 0.02 678508 +48% 64.32
Mettler-Toledo International (MTD) 0.02 59647 +11% 588.54
Coherent (COHR) 0.02 135909 -12% 224.99
JetBlue Airways Corporation (JBLU) 0.02 2.15M -21% 22.83
SkyWest (SKYW) 0.02 1.21M +7% 35.10
PAREXEL International Corporation (PRXL) 0.02 370138 +43% 86.91
Cadence Design Systems (CDNS) 0.02 1.06M -35% 33.49
Red Hat (RHT) 0.02 493044 -4% 95.76
American Financial (AFG) 0.02 320880 +4% 99.37
Olin Corporation (OLN) 0.02 1.52M -29% 30.28
Cemex SAB de CV (CX) 0.02 3.29M -4% 9.42
Colgate-Palmolive Company (CL) 0.02 459544 -65% 74.13
Praxair (PX) 0.02 272558 -7% 132.55
Royal Dutch Shell (RDS.B) 0.02 812129 -4% 54.43
Symantec Corporation (SYMC) 0.02 1.55M +128% 28.25
Alleghany Corporation (Y) 0.02 67050 +4% 594.80
iShares Russell 1000 Value Index (IWD) 0.02 330668 +4% 116.43
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.49M -15% 12.02
Henry Schein (HSIC) 0.02 208651 -11% 182.99
Hospitality Properties Trust (HPT) 0.02 1.05M +9% 29.15
Encore Capital (ECPG) 0.02 839303 +13% 40.15
Toll Brothers (TOL) 0.02 1.20M -2% 39.50
Service Corporation International (SCI) 0.02 1.47M +2% 33.45
Omni (OMC) 0.02 486110 82.94
Papa John's Int'l (PZZA) 0.02 418386 +55% 71.76
Dover Corporation (DOV) 0.02 488353 80.22
Aptar (ATR) 0.02 500296 +50% 86.86
IDEX Corporation (IEX) 0.02 397816 -5% 113.01
Roper Industries (ROP) 0.02 190407 +2% 231.52
Thor Industries (THO) 0.02 367831 +76% 104.56
Ultimate Software (ULTI) 0.02 159991 -18% 210.07
NVR (NVR) 0.02 13278 -13% 2410.59
Ventas (VTR) 0.02 616698 -19% 69.48
Take-Two Interactive Software (TTWO) 0.02 486337 -32% 73.38
Delta Air Lines (DAL) 0.02 689622 -85% 53.74
CF Industries Holdings (CF) 0.02 1.65M -18% 27.93
Enbridge Inc 0.02 942426 -41% 39.83
Graphic Packaging Holding Company (GPK) 0.02 2.82M +292% 13.78
Impax Laboratories (IPXL) 0.02 2.80M 16.10
KapStone Paper and Packaging (KS) 0.02 1.69M +10% 20.63
Kulicke and Soffa Industries (KLIC) 0.02 1.66M -17% 19.02
Owens-Illinois (OI) 0.02 1.58M -9% 23.92
Zions Bancorporation (ZION) 0.02 1.09M -17% 43.91
ABIOMED (ABMD) 0.02 237994 +49% 143.30
Black Hills Corporation (BKH) 0.02 482185 +25% 67.50
Cantel Medical (CMN) 0.02 387440 +22% 77.91
Evercore Partners (EVR) 0.02 507535 70.50
iShares MSCI EMU Index (EZU) 0.02 1.09M +2334% 40.33
iShares Russell 1000 Index (IWB) 0.02 337183 -2% 135.27
Minerals Technologies (MTX) 0.02 486769 +4% 73.18
Neenah Paper (NP) 0.02 376898 +6% 80.25
Prosperity Bancshares (PRSP) 0.02 695783 -16% 64.24
Almost Family (AFAM) 0.02 664973 +15% 61.65
Community Bank System (CBU) 0.02 784797 +2% 55.77
Concho Resources (CXO) 0.02 325119 +18% 121.53
MarketAxess Holdings (MKTX) 0.02 218520 -8% 201.09
Vail Resorts (MTN) 0.02 171350 +40% 202.85
New Jersey Resources Corporation (NJR) 0.02 1.25M 39.70
Omega Healthcare Investors (OHI) 0.02 1.14M -29% 33.02
Raymond James Financial (RJF) 0.02 471784 +489% 80.38
Renasant (RNST) 0.02 784698 +15% 43.75
Rogers Corporation (ROG) 0.02 372382 -10% 108.62
Red Robin Gourmet Burgers (RRGB) 0.02 759605 65.26
Tata Motors (TTM) 0.02 957061 +14% 33.01
TTM Technologies (TTMI) 0.02 2.47M +15% 17.36
Textron (TXT) 0.02 1.04M 47.10
Credicorp Ltd Com 0.02 258674 -2% 179.38
BorgWarner (BWA) 0.02 790915 +8% 42.29
Cathay General Ban (CATY) 0.02 947387 +7% 37.95
Molina Healthcare (MOH) 0.02 575795 -9% 69.18
Children's Place Retail Stores (PLCE) 0.02 488643 102.10
Panera Bread Company (PNRA) 0.02 107500 -9% 314.64
Texas Roadhouse (TXRH) 0.02 689180 +7% 50.95
United States Steel Corporation (X) 0.02 1.46M +173% 22.14
Associated Banc- (ASBC) 0.02 1.69M -17% 25.20
Gentex Corporation (GNTX) 0.02 2.42M -7% 18.97
Independent Bank (INDB) 0.02 608333 66.65
Jack Henry & Associates (JKHY) 0.02 366867 +29% 103.87
LHC (LHCG) 0.02 578956 +6% 67.89
MasTec (MTZ) 0.02 789428 +6% 45.15
SYNNEX Corporation (SNX) 0.02 271548 119.96
TransDigm Group Incorporated (TDG) 0.02 173242 +4% 268.81
UMB Financial Corporation (UMBF) 0.02 613661 -10% 74.86
Westlake Chemical Corporation (WLK) 0.02 665167 +55% 66.21
AMETEK (AME) 0.02 631578 -15% 60.57
Sandy Spring Ban (SASR) 0.02 918755 40.66
United Natural Foods (UNFI) 0.02 822947 +27% 36.70
Sunstone Hotel Investors (SHO) 0.02 2.64M +49% 16.12
Taubman Centers (TCO) 0.02 612017 +2% 59.55
WSFS Financial Corporation (WSFS) 0.02 784697 +28% 45.35
B&G; Foods (BGS) 0.02 988098 35.61
Vanguard Financials ETF (VFH) 0.02 749883 +30% 62.57
iShares Russell 2000 Value Index (IWN) 0.02 387362 +222% 118.87
Oclaro (OCLR) 0.02 3.56M -55% 9.34
Consumer Staples Select Sect. SPDR (XLP) 0.02 807376 -6% 54.91
Vanguard Small-Cap Value ETF (VBR) 0.02 348436 +13% 122.86
Vanguard Large-Cap ETF (VV) 0.02 292726 +28% 110.58
Bank Of America Corporation preferred 0.02 26688 -42% 1262.00
Spirit AeroSystems Holdings (SPR) 0.02 561199 +18% 57.94
iShares Dow Jones US Tele (IYZ) 0.02 1.99M +125% 19.85
Motorcar Parts of America (MPAA) 0.02 1.17M -17% 28.24
Six Flags Entertainment (SIX) 0.02 808748 -56% 59.61
BroadSoft (BSFT) 0.02 822004 -3% 43.05
iShares Russell Midcap Growth Idx. (IWP) 0.02 437134 +12% 108.02
iShares S&P; SmallCap 600 Growth (IJT) 0.02 216250 156.02
First Trust DJ Internet Index Fund (FDN) 0.02 319522 +9% 94.73
Ameris Ban (ABCB) 0.02 933788 48.20
Chesapeake Lodging Trust sh ben int 0.02 1.79M +3% 24.47
CoreSite Realty (COR) 0.02 380993 +3% 103.53
Ligand Pharmaceuticals In 0.02 354299 121.40
O'reilly Automotive Inc 0.02 162010 -31% 218.73
Motorola Solutions (MSI) 0.02 402191 +26% 86.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 356872 +8% 106.04
Vanguard Materials ETF (VAW) 0.02 287740 +8% 121.79
Vanguard Health Care ETF (VHT) 0.02 228094 +41% 147.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 799933 +14% 49.61
Rydex S&P; Equal Weight Technology (RYT) 0.02 385378 +4% 124.84
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 923703 -27% 45.83
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 411914 +18% 95.64
Cooper Standard Holdings Inc 0.02 426531 -5% 100.87
American Assets Trust Inc reit 0.02 1.07M +3% 39.39
HCA HOLDINGS Inc 0.02 549314 +2% 87.20
Yandex Nv-a 0.02 1.27M -8% 26.24
Cubesmart 0.02 1.77M +3% 24.04
Ishares Tr fltg rate nt 0.02 657882 50.95
Dunkin' Brands Group 0.02 673740 55.12
Schwab Strategic Tr us aggregate b 0.02 731097 +8% 52.24
Clovis Oncology 0.02 418764 +20% 93.63
Telephone And Data Systems 0.02 1.48M -4% 27.75
Ishares Inc ctr wld minvl 0.02 407711 +9% 79.33
Epam Systems 0.02 368446 -9% 84.09
Ishares Tr cmn 0.02 1.55M +12% 25.22
Wageworks 0.02 535446 +8% 67.20
Grifols S A Sponsored Adr R 0.02 1.90M +14219% 21.13
Customers Ban 0.02 1.36M -12% 28.28
Epr Properties 0.02 442081 +7% 71.88
Berry Plastics 0.02 531283 -5% 57.01
Diamondback Energy 0.02 363190 +104% 88.82
Ptc 0.02 577494 -39% 55.13
Lyon William Homes cl a 0.02 1.92M +28% 24.14
Coty Inc Cl A 0.02 1.60M 18.76
Bluebird Bio 0.02 339679 +11% 105.05
Dean Foods Company 0.02 2.72M +10% 17.00
Science App Int'l 0.02 446742 -2% 69.42
Twitter 0.02 2.10M +2% 17.87
Amc Entmt Hldgs Inc Cl A 0.02 1.33M +17% 22.75
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 1.36M -10% 24.90
One Gas 0.02 466754 +27% 69.81
Union Bankshares Corporation 0.02 1.04M 33.90
Ishares Tr hdg msci japan 0.02 1.02M -2% 29.80
Navient Corporation equity 0.02 2.28M -18% 16.65
Moelis & Co 0.02 802180 38.85
Ishares Tr hdg msci germn 0.02 1.02M -15% 32.55
Catalent 0.02 911234 -30% 35.10
Cyberark Software Ltd shs 0.02 887259 -11% 49.95
Walgreen Boots Alliance 0.02 539837 -78% 78.33
Lamar Advertising Co-a 0.02 428422 +19% 73.57
Healthcare Tr Amer Inc cl a 0.02 965738 +58% 31.11
Outfront Media 0.02 1.32M -13% 23.12
Summit Matls Inc cl a 0.02 1.27M 28.87
Energizer Holdings 0.02 628958 +62% 48.02
Kraft Heinz 0.02 407751 85.64
Allergan Plc pfd conv ser a 0.02 41373 +3% 868.07
Vareit, Inc reits 0.02 4.37M -8% 8.14
Viavi Solutions Inc equities 0.02 2.92M +8% 10.53
Blue Buffalo Pet Prods 0.02 1.50M -13% 22.81
Nuveen Barclays Shrt Term Muni bdfund 0.02 655583 +20% 48.50
Fortive 0.02 628105 +2% 63.35
Xl 0.02 1.04M +122% 43.80
Hope Ban 0.02 2.28M 18.65
Valvoline Inc Common 0.02 2.03M +65% 23.72
Envision Healthcare 0.02 724971 62.67
Athene Holding Ltd Cl A 0.02 740350 -39% 49.61
Rh Com Npv 0.02 529008 -8% 64.52
Lci Industries 0.02 294735 +10% 102.40
Keane 0.02 2.10M +5% 16.00
Becton Dickinson & Co pfd shs conv a 0.02 569574 NEW 54.78
Compass Minerals International (CMP) 0.01 170072 +13% 65.30
Huntington Bancshares Incorporated (HBAN) 0.01 2.07M -54% 13.52
Melco Crown Entertainment (MPEL) 0.01 505899 -2% 22.45
Verisign Inc sdcv 3.250% 8/1 0.01 5.00M 2.72
Lear Corporation (LEA) 0.01 144081 -4% 142.08
Mobile TeleSystems OJSC (MBT) 0.01 1.65M 8.38
Grupo Televisa, S.A. (TV) 0.01 523878 24.35
Petroleo Brasileiro SA (PBR.A) 0.01 3.46M +12% 7.48
Owens Corning (OC) 0.01 398524 -2% 66.90
ANSYS (ANSS) 0.01 94176 -79% 121.69
Boyd Gaming Corporation (BYD) 0.01 447670 -4% 24.81
Annaly Capital Management (NLY) 0.01 1.44M +91% 12.06
Broadridge Financial Solutions (BR) 0.01 356538 +2% 75.57
MB Financial (MBFI) 0.01 648757 -2% 44.04
Progressive Corporation (PGR) 0.01 474424 +121% 44.10
Renaissance Re Holdings Ltd Cmn 0.01 127336 +3% 139.04
Wells Fargo & Company Non-cum Perpet cnv 0.01 10312 -77% 1311.08
First Citizens BancShares (FCNCA) 0.01 44522 +22% 372.71
First Financial Ban (FFBC) 0.01 383489 +16% 27.70
Principal Financial (PFG) 0.01 204707 -84% 64.22
RLI (RLI) 0.01 202393 54.62
CVB Financial (CVBF) 0.01 550986 22.43
Arthur J. Gallagher & Co. (AJG) 0.01 370768 +10% 57.24
Interactive Brokers (IBKR) 0.01 357822 -3% 37.42
DST Systems (DST) 0.01 375476 +110% 61.69
Legg Mason (LM) 0.01 278020 38.20
NASDAQ OMX (NDAQ) 0.01 369933 71.50
Affiliated Managers (AMG) 0.01 104145 165.66
Moody's Corporation (MCO) 0.01 203086 -30% 121.68
Canadian Natl Ry Co 0.01 295305 +10% 81.05
Ecolab (ECL) 0.01 171545 -26% 132.89
Range Resources (RRC) 0.01 509106 +162% 23.19
Dick's Sporting Goods (DKS) 0.01 303461 -3% 39.83
Via (VIA.B) 0.01 866445 +386% 33.58
Incyte Corporation (INCY) 0.01 228079 +6% 125.91
Sony Corporation (SNE) 0.01 285771 +6% 38.29
CBS Corporation (CBS) 0.01 419333 63.83
Great Plains Energy Incorporated (GXP) 0.01 621513 +4% 29.28
Consolidated Edison (ED) 0.01 219812 80.82
Scholastic Corporation (SCHL) 0.01 268833 +35% 43.59
Bank of Hawaii Corporation (BOH) 0.01 125054 +5% 82.97
Blackbaud (BLKB) 0.01 342516 -18% 85.75
Brown & Brown (BRO) 0.01 324017 +4% 43.07
Copart (CPRT) 0.01 762894 +108% 31.79
Cullen/Frost Bankers (CFR) 0.01 171428 +4% 93.91
Diebold Incorporated (DBD) 0.01 677500 -5% 28.00
Federated Investors (FII) 0.01 520348 +50% 28.25
Greif (GEF) 0.01 270602 -6% 55.78
Heartland Express (HTLD) 0.01 500177 +24% 20.82
Hillenbrand (HI) 0.01 388909 +7% 36.10
Lincoln Electric Holdings (LECO) 0.01 184627 +6% 92.10
Mattel (MAT) 0.01 868912 -13% 21.50
NetApp (NTAP) 0.01 306387 +6% 40.06
Pitney Bowes (PBI) 0.01 949226 +8% 15.10
Polaris Industries (PII) 0.01 247381 +17% 92.21
Power Integrations (POWI) 0.01 214099 +10% 72.90
RPM International (RPM) 0.01 403387 +3% 54.55
Rollins (ROL) 0.01 366599 +2% 40.71
Ryder System (R) 0.01 197689 +170% 71.98
Zebra Technologies (ZBRA) 0.01 162475 -22% 100.51
Dun & Bradstreet Corporation (DNB) 0.01 178011 +71% 108.15
Molson Coors Brewing Company (TAP) 0.01 267829 -75% 86.35
Avery Dennison Corporation (AVY) 0.01 251241 +66% 88.38
Franklin Electric (FELE) 0.01 522030 +7% 41.40
Itron (ITRI) 0.01 206743 +17% 67.75
Nu Skin Enterprises (NUS) 0.01 213934 -49% 62.85
Sensient Technologies Corporation (SXT) 0.01 129646 +3% 80.53
Simpson Manufacturing (SSD) 0.01 524529 -14% 43.71
C.R. Bard (BCR) 0.01 75025 -66% 316.10
Jack in the Box (JACK) 0.01 137738 +57% 98.51
Timken Company (TKR) 0.01 268963 +4% 46.25
Albany International (AIN) 0.01 292627 -8% 53.39
Apartment Investment and Management (AIV) 0.01 243908 42.97
Avista Corporation (AVA) 0.01 362479 -17% 42.46
Cabot Corporation (CBT) 0.01 535350 -11% 53.43
Charles River Laboratories (CRL) 0.01 172944 101.15
Commercial Metals Company (CMC) 0.01 1.08M +36% 19.43
Regions Financial Corporation (RF) 0.01 1.17M +4% 14.64
Laboratory Corp. of America Holdings (LH) 0.01 126704 -56% 153.90
Winnebago Industries (WGO) 0.01 314879 35.00
ACI Worldwide (ACIW) 0.01 513253 +2% 22.37
DaVita (DVA) 0.01 160690 +6% 64.76
Emerson Electric (EMR) 0.01 393661 -82% 59.62
Bemis Company (BMS) 0.01 490459 +19% 46.25
Cincinnati Financial Corporation (CINF) 0.01 330077 -34% 72.49
Healthcare Realty Trust Incorporated (HR) 0.01 385449 -3% 34.15
Vishay Intertechnology (VSH) 0.01 1.08M -25% 16.60
Equity Residential (EQR) 0.01 236720 -13% 65.90
Masco Corporation (MAS) 0.01 285903 +7% 38.21
Fresh Del Monte Produce Inc 0.01 263695 +7% 50.91
Universal Health Services (UHS) 0.01 90551 +3% 122.08
Plantronics (PLT) 0.01 202993 +44% 52.31
La-Z-Boy Incorporated (LZB) 0.01 634811 +28% 32.50
MDU Resources (MDU) 0.01 584809 +6% 26.20
Tetra Tech (TTEK) 0.01 400990 -6% 45.75
Ethan Allen Interiors (ETH) 0.01 327865 32.31
Matthews International Corporation (MATW) 0.01 180113 61.25
Haemonetics Corporation (HAE) 0.01 578516 +21% 39.49
Crane (CR) 0.01 305068 +21% 79.37
Koninklijke Philips Electronics NV (PHG) 0.01 410614 +33% 35.81
Mercury Computer Systems (MRCY) 0.01 354183 -27% 42.09
Forward Air Corporation (FWRD) 0.01 233462 -5% 53.28
Casey's General Stores (CASY) 0.01 164839 +2% 106.96
Goodyear Tire & Rubber Company (GT) 0.01 546919 34.96
Progress Software Corporation (PRGS) 0.01 670653 +10% 30.89
Horace Mann Educators Corporation (HMN) 0.01 524818 +10% 37.80
MSC Industrial Direct (MSM) 0.01 201835 +25% 85.96
AGCO Corporation (AGCO) 0.01 345505 +17% 67.36
Arrow Electronics (ARW) 0.01 355880 -9% 78.42
Avnet (AVT) 0.01 468755 -14% 38.88
Convergys Corporation (CVG) 0.01 702788 -2% 23.78
Wolverine World Wide (WWW) 0.01 552097 +5% 28.01
Sotheby's (BID) 0.01 282062 +33% 53.66
Williams-Sonoma (WSM) 0.01 229944 -54% 48.50
Gartner (IT) 0.01 177511 -32% 123.50
Berkshire Hathaway (BRK.A) 0.01 42 +2% 254694.44
Domtar Corp C om 0.01 349709 -13% 38.43
Intuitive Surgical (ISRG) 0.01 19451 -35% 933.97
NCR Corporation (NCR) 0.01 607424 +10% 40.84
Sanofi-Aventis SA (SNY) 0.01 462295 -6% 47.92
Unilever N.V. (UN) 0.01 241883 -3% 55.27
Weyerhaeuser Company (WY) 0.01 884550 +7% 33.46
CA (CA) 0.01 637844 -3% 34.47
First Midwest Ban (FMBI) 0.01 728044 +4% 23.31
Canadian Pacific Railway Ltd 0.01 127210 -18% 160.81
Staples (SPLS) 0.01 2.06M +12% 10.07
VCA Antech (WOOF) 0.01 229362 92.32
MBIA (MBI) 0.01 1.82M -5% 9.43
Lazard Ltd-cl A shs a 0.01 278243 +56% 46.33
Jacobs Engineering (JEC) 0.01 397461 -36% 54.39
Whole Foods Market (WFMI) 0.01 256109 +53% 42.13
Anheuser-Busch InBev NV (BUD) 0.01 98551 -3% 110.36
Manpower (MAN) 0.01 247933 +6% 111.65
SAP AG (SAP) 0.01 221706 +7% 104.65
Valley National Ban (VLY) 0.01 985937 -5% 11.81
Markel Corporation (MKL) 0.01 12674 +7% 975.88
Prestige Brands Holdings (PBH) 0.01 237478 +58% 52.81
Tupperware Brands Corporation (TUP) 0.01 277091 +46% 70.26
W.R. Berkley Corporation (WRB) 0.01 410590 +4% 69.18
Knight Transportation (KNX) 0.01 405891 -5% 37.05
Advance Auto Parts (AAP) 0.01 97723 -22% 116.59
ProAssurance Corporation (PRA) 0.01 294486 60.81
AutoZone (AZO) 0.01 26191 -66% 570.45
Balchem Corporation (BCPC) 0.01 204358 77.71
II-VI (IIVI) 0.01 853152 -22% 34.30
Eagle Materials (EXP) 0.01 170842 -16% 92.42
Grand Canyon Education (LOPE) 0.01 221117 +90% 78.41
Live Nation Entertainment (LYV) 0.01 393850 +11% 34.85
TrueBlue (TBI) 0.01 840797 +28% 26.50
Vornado Realty Trust (VNO) 0.01 266743 +15% 93.90
CoStar (CSGP) 0.01 80446 -45% 263.37
Big Lots (BIG) 0.01 336437 -23% 48.30
Cousins Properties (CUZ) 0.01 1.77M 8.79
WABCO Holdings (WBC) 0.01 230348 +787% 127.52
Mueller Industries (MLI) 0.01 731000 30.45
GATX Corporation (GMT) 0.01 199273 -46% 64.27
ViaSat (VSAT) 0.01 154735 +3% 66.20
New York Community Ban (NYB) 0.01 1.86M +5% 13.13
NewMarket Corporation (NEU) 0.01 31860 -46% 460.64
Old Republic International Corporation (ORI) 0.01 761263 +5% 19.53
Public Service Enterprise (PEG) 0.01 644645 -56% 43.01
Methanex Corp 0.01 405236 +29% 44.02
Alliance Data Systems Corporation (ADS) 0.01 62184 -70% 256.68
Fastenal Company (FAST) 0.01 288322 -2% 43.54
First Solar (FSLR) 0.01 268382 +5% 39.91
PACCAR (PCAR) 0.01 330679 +10% 66.04
Kaiser Aluminum (KALU) 0.01 141128 -4% 88.52
Marathon Oil Corporation (MRO) 0.01 1.92M -47% 11.85
Umpqua Holdings Corporation (UMPQ) 0.01 954503 -17% 18.37
Toyota Motor Corporation (TM) 0.01 105007 +12% 105.03
Trex Company (TREX) 0.01 279063 -22% 67.66
Landstar System (LSTR) 0.01 141298 -42% 85.60
TeleTech Holdings (TTEC) 0.01 306266 +6% 40.80
Toro Company (TTC) 0.01 399002 +6% 69.30
Donaldson Company (DCI) 0.01 386535 +7% 45.52
Fair Isaac Corporation (FICO) 0.01 156060 139.42
Choice Hotels International (CHH) 0.01 183870 +553% 64.25
Lexington Realty Trust (LXP) 0.01 2.15M +13% 9.91
General Cable Corp Del New frnt 4.500% 11/1 0.01 17.71M 0.75
Radian (RDN) 0.01 1.63M 16.35
Tesoro Corporation (TSO) 0.01 177667 -4% 93.60
Aspen Insurance Holdings Ltd shs 0.01 359390 +2% 49.85
Employers Holdings (EIG) 0.01 562065 +8% 42.30
Amdocs Ltd ord 0.01 270110 64.47
iShares NASDAQ Biotechnology Index (IBB) 0.01 93250 -11% 310.95
MAXIMUS (MMS) 0.01 441070 +6% 62.63
Magellan Health Services (MGLN) 0.01 195896 -11% 72.90
Hawaiian Holdings (HA) 0.01 471476 46.95
Quanta Services (PWR) 0.01 609671 +6% 32.92
Brinker International (EAT) 0.01 298401 38.11
Darling International (DAR) 0.01 1.15M +8% 15.74
Texas Capital Bancshares (TCBI) 0.01 141504 -44% 77.39
AMN Healthcare Services (AHS) 0.01 520982 +51% 39.05
Louisiana-Pacific Corporation (LPX) 0.01 1.01M -29% 24.11
Silgan Holdings (SLGN) 0.01 319744 +163% 31.78
First Horizon National Corporation (FHN) 0.01 913263 -6% 17.42
NutriSystem (NTRI) 0.01 358291 +43% 52.05
PharMerica Corporation (PMC) 0.01 394316 -43% 26.25
Eaton Vance (EV) 0.01 555648 -3% 47.32
Webster Financial Corporation (WBS) 0.01 356932 -26% 52.22
Advanced Energy Industries (AEIS) 0.01 236201 -47% 64.69
American Axle & Manufact. Holdings (AXL) 0.01 1.19M -17% 15.60
Boston Private Financial Holdings (BPFH) 0.01 1.18M -2% 15.35
Brooks Automation (BRKS) 0.01 1.34M -25% 21.69
Brunswick Corporation (BC) 0.01 390252 +6% 62.73
Celanese Corporation (CE) 0.01 145373 +11% 94.94
Cogent Communications (CCOI) 0.01 269152 +21% 40.10
Dycom Industries (DY) 0.01 143084 +11% 89.51
ESCO Technologies (ESE) 0.01 276415 +7% 59.65
Insight Enterprises (NSIT) 0.01 256079 +22% 39.99
Alere (ALR) 0.01 419952 -75% 50.19
Jones Lang LaSalle Incorporated (JLL) 0.01 133492 +4% 125.01
Key (KEY) 0.01 671772 -4% 18.74
Marvell Technology Group Ltd 0.01 1.46M +57% 16.52
Microsemi Corporation (MSCC) 0.01 534058 -2% 46.80
Old National Ban (ONB) 0.01 960699 17.25
Sanderson Farms (SAFM) 0.01 228553 -8% 115.65
Saia (SAIA) 0.01 220567 +32% 51.30
Seagate Technology Com Stk 0.01 310726 -70% 38.81
Select Comfort (SCSS) 0.01 361545 -18% 35.49
Transcanada Corp 0.01 434076 +115% 47.67
Wabash National Corporation (WNC) 0.01 1.13M +4% 21.98
Western Alliance Bancorporation (WAL) 0.01 389129 +13% 49.20
Amedisys (AMED) 0.01 171492 +16% 62.81
Andersons (ANDE) 0.01 373640 +5% 34.15
AngioDynamics (ANGO) 0.01 658773 +7% 16.21
Apogee Enterprises (APOG) 0.01 348027 56.84
Banco Macro SA (BMA) 0.01 179940 +57% 92.19
Banco Santander-Chile (SAN) 0.01 769457 25.39
Brookline Ban (BRKL) 0.01 1.07M +8% 14.60
China Biologic Products (CBPO) 0.01 141966 -35% 113.10
Cohu (COHU) 0.01 684149 +326% 15.74
DSW (DSW) 0.01 746428 +8% 17.70
EnerSys (ENS) 0.01 245735 -5% 72.45
Flextronics International Ltd Com Stk 0.01 1.29M 16.31
Gibraltar Industries (ROCK) 0.01 447516 -18% 35.65
Huntsman Corporation (HUN) 0.01 574533 -8% 25.83
Innospec (IOSP) 0.01 227358 -21% 65.56
International Bancshares Corporation (IBOC) 0.01 372336 +2% 35.05
Korn/Ferry International (KFY) 0.01 354322 -16% 34.53
Littelfuse (LFUS) 0.01 96116 +7% 164.98
Macquarie Infrastructure Company (MIC) 0.01 324707 -4% 78.40
ManTech International Corporation (MANT) 0.01 428211 +13% 41.38
Medicines Company (MDCO) 0.01 418573 -5% 38.01
Methode Electronics (MEI) 0.01 443393 +33% 41.20
MKS Instruments (MKSI) 0.01 412569 +20% 67.30
On Assignment (ASGN) 0.01 464563 +4% 54.15
PolyOne Corporation (POL) 0.01 308840 -31% 38.74
REGAL-BELOIT CORPORATION (RBC) 0.01 254232 +41% 81.49
Reliance Steel & Aluminum (RS) 0.01 369719 +4% 72.81
TowneBank (TOWN) 0.01 354078 30.80
Universal Display Corporation (PANL) 0.01 214239 -38% 109.26
Universal Forest Products (UFPI) 0.01 167827 -25% 87.31
American Campus Communities (ACC) 0.01 532433 47.30
Align Technology (ALGN) 0.01 154998 -86% 150.13
Atmos Energy Corporation (ATO) 0.01 351859 82.94
Benchmark Electronics (BHE) 0.01 706452 -12% 32.30
Bio-Rad Laboratories (BIO) 0.01 69444 226.21
Brady Corporation (BRC) 0.01 384647 -11% 33.90
Cheesecake Factory Incorporated (CAKE) 0.01 227025 -18% 50.30
Commerce Bancshares (CBSH) 0.01 275588 +5% 56.83
Cabot Microelectronics Corporation (CCMP) 0.01 152257 73.83
Chemed Corp Com Stk 0.01 122435 -2% 204.52
Cinemark Holdings (CNK) 0.01 661266 +18% 38.85
Cirrus Logic (CRUS) 0.01 280174 -62% 62.72
Carrizo Oil & Gas (CRZO) 0.01 1.55M +55% 17.42
Cooper Tire & Rubber Company (CTB) 0.01 547139 -3% 36.10
Douglas Emmett (DEI) 0.01 757213 +11% 38.21
Quest Diagnostics Incorporated (DGX) 0.01 189634 -10% 111.16
Diodes Incorporated (DIOD) 0.01 487609 -18% 24.03
Dorman Products (DORM) 0.01 247874 82.77
DiamondRock Hospitality Company (DRH) 0.01 1.67M +49% 10.95
El Paso Electric Company (EE) 0.01 377515 +24% 51.70
Bottomline Technologies (EPAY) 0.01 426499 +19% 25.69
First Financial Bankshares (FFIN) 0.01 354934 44.21
Finisar Corporation (FNSR) 0.01 437142 -86% 25.98
Fulton Financial (FULT) 0.01 765958 +2% 19.00
Hill-Rom Holdings (HRC) 0.01 195018 79.61
InterDigital (IDCC) 0.01 129694 -3% 77.30
IPG Photonics Corporation (IPGP) 0.01 194206 -3% 145.10
Innophos Holdings (IPHS) 0.01 304342 +27% 43.84
Jabil Circuit (JBL) 0.01 637390 -3% 29.19
John Bean Technologies Corporation (JBT) 0.01 293864 +13% 98.00
J&J; Snack Foods (JJSF) 0.01 84138 132.08
Kirby Corporation (KEX) 0.01 315919 +36% 66.85
Kilroy Realty Corporation (KRC) 0.01 292774 +4% 75.15
Lithia Motors (LAD) 0.01 182398 94.23
LaSalle Hotel Properties (LHO) 0.01 951495 -6% 29.81
Alliant Energy Corporation (LNT) 0.01 438763 +59% 40.18
Manhattan Associates (MANH) 0.01 246463 48.06
Middleby Corporation (MIDD) 0.01 149641 -4% 121.51
Moog (MOG.A) 0.01 262750 +20% 71.72
Medical Properties Trust (MPW) 0.01 1.41M +15% 12.87
MicroStrategy Incorporated (MSTR) 0.01 81268 -14% 191.68
MTS Systems Corporation (MTSC) 0.01 245686 -18% 51.80
Navigators (NAVG) 0.01 281573 +3% 54.90
Nordson Corporation (NDSN) 0.01 159666 -20% 121.31
EnPro Industries (NPO) 0.01 241043 +10% 71.37
Northwest Bancshares (NWBI) 0.01 720925 +10% 15.61
Oge Energy Corp (holding Co) Com Stk 0.01 608401 +4% 34.79
Omnicell (OMCL) 0.01 353917 43.10
OSI Systems (OSIS) 0.01 187361 -12% 75.15
Piper Jaffray Companies (PJC) 0.01 168176 -2% 59.95
Plexus (PLXS) 0.01 191273 -43% 52.57
Royal Gold Inc 0.01 213257 +4% 78.01
Boston Beer Company (SAM) 0.01 81738 +147% 132.14
Sally Beauty Holdings (SBH) 0.01 707292 +16% 20.25
Stepan Company (SCL) 0.01 137997 87.14
ScanSource (SCSC) 0.01 323795 40.30
A. Schulman (SHLM) 0.01 393323 +67% 32.00
Steven Madden (SHOO) 0.01 405092 39.94
Selective Insurance (SIGI) 0.01 376778 50.05
Skechers USA (SKX) 0.01 700699 -7% 29.50
Semtech Corporation (SMTC) 0.01 633065 +2% 35.75
Sun Hydraulics Corporation (SNHY) 0.01 258333 +186% 42.67
SPX Corporation (SPW) 0.01 436612 +4% 25.16
Teledyne Technologies Incorporated (TDY) 0.01 129105 -4% 127.66
Terex Corporation (TEX) 0.01 394240 -38% 37.50
Trinity Industries (TRN) 0.01 482879 28.03
UGI Corporation (UGI) 0.01 524131 +4% 48.42
Universal Insurance Holdings (UVE) 0.01 424997 -4% 25.20
Werner Enterprises (WERN) 0.01 375514 +17% 29.37
ABB (ABB) 0.01 632562 +15% 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 447108 +18% 60.60
AK Steel Holding Corporation (AKS) 0.01 3.76M +29% 6.57
Amerisafe (AMSF) 0.01 421925 -20% 56.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 2.67M +65% 5.85
Belden (BDC) 0.01 348997 +3% 75.43
General Cable Corporation (BGC) 0.01 634016 +16% 16.35
British American Tobac (BTI) 0.01 153110 +4% 68.55
Ciena Corporation (CIEN) 0.01 534092 +35% 25.02
Capella Education Company (CPLA) 0.01 249532 +68% 85.60
CenterState Banks (CSFL) 0.01 448221 +12% 24.86
California Water Service (CWT) 0.01 330104 +27% 36.80
Deckers Outdoor Corporation (DECK) 0.01 247292 -12% 68.26
Energen Corporation (EGN) 0.01 492621 +10% 49.37
F.N.B. Corporation (FNB) 0.01 1.12M -23% 14.16
Genesee & Wyoming (GWR) 0.01 182907 +2% 68.39
Hain Celestial (HAIN) 0.01 734916 +25% 38.82
IDA (IDA) 0.01 144903 85.37
World Fuel Services Corporation (INT) 0.01 477411 -22% 38.45
KLA-Tencor Corporation (KLAC) 0.01 235606 -20% 91.57
Lennox International (LII) 0.01 111527 +3% 183.67
Monolithic Power Systems (MPWR) 0.01 188859 -6% 96.40
Myriad Genetics (MYGN) 0.01 417388 +14% 25.84
Nektar Therapeutics (NKTR) 0.01 952443 +9% 19.55
NetScout Systems (NTCT) 0.01 467742 +32% 34.40
NuVasive (NUVA) 0.01 145516 +4% 76.92
Old Dominion Freight Line (ODFL) 0.01 308044 95.24
Provident Financial Services (PFS) 0.01 464471 25.38
Stifel Financial (SF) 0.01 581566 +3% 45.98
Silicon Laboratories (SLAB) 0.01 261658 +29% 68.36
Tyler Technologies (TYL) 0.01 136726 +10% 175.70
United Therapeutics Corporation (UTHR) 0.01 173046 +18% 129.73
Valmont Industries (VMI) 0.01 84708 +6% 149.62
Wabtec Corporation (WAB) 0.01 276727 +4% 91.50
Washington Federal (WFSL) 0.01 874505 +4% 33.20
Aqua America (WTR) 0.01 532052 +3% 33.30
AAON (AAON) 0.01 371300 36.84
Applied Industrial Technologies (AIT) 0.01 320685 -3% 59.05
ALLETE (ALE) 0.01 283890 -14% 71.68
Astec Industries (ASTE) 0.01 223696 +6% 55.51
American States Water Company (AWR) 0.01 257923 +10% 47.41
BancFirst Corporation (BANF) 0.01 108364 +8% 96.59
Buffalo Wild Wings (BWLD) 0.01 88368 +36% 126.69
Cambrex Corporation (CBM) 0.01 296181 +18% 59.75
Church & Dwight (CHD) 0.01 320542 +3% 51.87
Bancolombia S.A. (CIB) 0.01 418145 -25% 44.98
Cubic Corporation (CUB) 0.01 496607 -6% 46.30
NIC (EGOV) 0.01 687339 +4% 18.95
EastGroup Properties (EGP) 0.01 236229 -3% 83.80
Ensign (ENSG) 0.01 463244 +68% 21.77
Esterline Technologies Corporation (ESL) 0.01 126726 94.81
Exponent (EXPO) 0.01 218957 +3% 58.30
H.B. Fuller Company (FUL) 0.01 278804 51.11
Glacier Ban (GBCI) 0.01 498082 +24% 36.61
Chart Industries (GTLS) 0.01 418182 +41% 34.73
Healthcare Services (HCSG) 0.01 539028 46.83
Home BancShares (HOMB) 0.01 601865 -13% 24.90
Integra LifeSciences Holdings (IART) 0.01 434993 +2% 54.50
IBERIABANK Corporation (IBKC) 0.01 130761 +53% 81.50
ICU Medical, Incorporated (ICUI) 0.01 109635 -14% 172.50
McDermott International (MDR) 0.01 2.18M +1009% 7.17
National Fuel Gas (NFG) 0.01 340148 +6% 55.87
NorthWestern Corporation (NWE) 0.01 211802 +32% 61.02
Northwest Natural Gas (NWN) 0.01 293173 59.85
Corporate Office Properties Trust (OFC) 0.01 562983 +41% 35.03
Pinnacle Financial Partners (PNFP) 0.01 205023 -16% 62.80
Repligen Corporation (RGEN) 0.01 419561 41.44
Tanger Factory Outlet Centers (SKT) 0.01 948141 +57% 25.98
Scotts Miracle-Gro Company (SMG) 0.01 297618 +17% 89.41
S&T; Ban (STBA) 0.01 279541 +16% 35.87
Stamps (STMP) 0.01 145033 -12% 154.87
Standex Int'l (SXI) 0.01 152762 +2% 90.70
Tech Data Corporation (TECD) 0.01 209403 +63% 101.00
TreeHouse Foods (THS) 0.01 251834 +16% 81.69
UniFirst Corporation (UNF) 0.01 158998 -26% 140.70
WD-40 Company (WDFC) 0.01 158843 -4% 110.36
WGL Holdings (WGL) 0.01 161578 +11% 83.43
Encore Wire Corporation (WIRE) 0.01 272353 -23% 42.70
Watts Water Technologies (WTS) 0.01 219630 -2% 63.20
Analogic Corporation (ALOG) 0.01 320634 +4% 72.64
Anixter International (AXE) 0.01 235720 78.20
CommVault Systems (CVLT) 0.01 425075 +36% 56.45
Flowers Foods (FLO) 0.01 628034 +25% 17.31
Globalstar (GSAT) 0.01 5.32M 2.13
Magellan Midstream Partners (MMP) 0.01 141238 -4% 71.00
Momenta Pharmaceuticals (MNTA) 0.01 691778 +102% 16.90
Orthofix International Nv Com Stk 0.01 397788 -6% 46.48
OraSure Technologies (OSUR) 0.01 637522 +13% 17.26
Triumph (TGI) 0.01 330626 -12% 31.60
Woodward Governor Company (WGOV) 0.01 165478 -21% 67.58
Allegheny Technologies Incorporated (ATI) 0.01 685451 -25% 17.02
Callidus Software (CALD) 0.01 461036 +200% 24.20
ExlService Holdings (EXLS) 0.01 202609 55.59
HEALTHSOUTH (HLS) 0.01 404472 -14% 48.41
LTC Properties (LTC) 0.01 340570 51.39
Neogen Corporation (NEOG) 0.01 372276 +32% 69.11
Potlatch Corporation (PCH) 0.01 271661 +9% 45.70
Brink's Company (BCO) 0.01 359915 +12% 67.00
Cavco Industries (CVCO) 0.01 108035 -8% 129.66
Extreme Networks (EXTR) 0.01 2.77M -25% 9.22
Greenbrier Companies (GBX) 0.01 534057 +20% 46.25
Getty Realty (GTY) 0.01 418306 -13% 25.10
HCP (HCP) 0.01 721133 -2% 31.96
iRobot Corporation (IRBT) 0.01 195227 -13% 84.24
Quaker Chemical Corporation (KWR) 0.01 91719 +15% 145.23
Senior Housing Properties Trust (SNH) 0.01 908135 +11% 20.44
Superior Energy Services (SPN) 0.01 2.23M -40% 10.43
Brocade Communications Systems (BRCD) 0.01 1.43M +2% 12.61
iShares Gold Trust (IAU) 0.01 1.57M +15% 11.93
iShares MSCI Hong Kong Index Fund (EWH) 0.01 430722 +1704% 23.44
National Instruments (NATI) 0.01 469258 +50% 40.22
WebMD Health (WBMD) 0.01 308944 +12% 58.65
YPF SA (YPF) 0.01 510767 +163% 21.80
Materials SPDR (XLB) 0.01 274962 -73% 53.80
Enterprise Financial Services (EFSC) 0.01 257415 +113% 40.80
Navistar International Corporation (NAV) 0.01 823259 NEW 26.23
Carpenter Technology Corporation (CRS) 0.01 680756 +13% 37.43
Apollo Commercial Real Est. Finance (ARI) 0.01 546574 NEW 18.55
Columbia Banking System (COLB) 0.01 547364 39.85
CoreLogic (CLGX) 0.01 343371 +13% 43.38
Dana Holding Corporation (DAN) 0.01 706847 +33% 22.33
EQT Corporation (EQT) 0.01 372279 -71% 58.59
First American Financial (FAF) 0.01 356504 -9% 44.69
Mednax (MD) 0.01 407405 -15% 60.37
National Retail Properties (NNN) 0.01 629995 +9% 39.11
Quanex Building Products Corporation (NX) 0.01 499173 +16% 21.15
Rayonier (RYN) 0.01 425108 +9% 28.77
SM Energy (SM) 0.01 967895 +18% 16.53
SPDR KBW Regional Banking (KRE) 0.01 211584 -12% 54.18
Validus Holdings Ltd 0.01 359838 51.97
Scripps Networks Interactive (SNI) 0.01 230955 +11% 68.31
Boston Properties (BXP) 0.01 227418 -10% 123.09
Brandywine Realty Trust (BDN) 0.01 1.10M +14% 17.53
AECOM Technology Corporation (ACM) 0.01 498319 +5% 32.33
CBL & Associates Properties (CBL) 0.01 2.20M +143% 8.44
CBOE Holdings (CBOE) 0.01 185407 +79% 91.40
iShares Russell 2000 Growth Index (IWO) 0.01 71136 168.61
Kimco Realty Corporation (KIM) 0.01 607628 +8% 18.43
Liberty Property Trust (LRY) 0.01 450263 +2% 40.72
Masimo Corporation (MASI) 0.01 266423 +5% 91.18
ONEOK (OKE) 0.01 511848 +215% 52.07
Pilgrim's Pride Corporation (PPC) 0.01 496649 -2% 21.92
Regency Centers Corporation (REG) 0.01 226631 62.64
Vale (VALE.P) 0.01 2.38M -5% 8.11
Weingarten Realty Investors (WRI) 0.01 449894 -12% 30.10
Yamana Gold Inc 0.01 4.55M NEW 2.43
PowerShares DB US Dollar Index Bullish (UUP) 0.01 671984 -21% 25.22
BRF Brasil Foods SA (BRFS) 0.01 2.14M +19% 11.79
Ebix (EBIX) 0.01 332270 53.90
KAR Auction Services (KAR) 0.01 693871 +38% 41.97
Medidata Solutions (MDSO) 0.01 355120 -9% 78.20
Utilities SPDR (XLU) 0.01 296741 +68% 51.92
UDR (UDR) 0.01 384955 38.97
iShares Dow Jones US Real Estate (IYR) 0.01 342817 -55% 79.77
Oasis Petroleum (OAS) 0.01 2.20M +8% 8.05
LogMeIn (LOGM) 0.01 235634 -17% 104.50
Acadia Realty Trust (AKR) 0.01 451807 27.80
Retail Opportunity Investments (ROIC) 0.01 607460 -19% 19.19
Verint Systems (VRNT) 0.01 647001 +46% 40.70
Hudson Pacific Properties (HPP) 0.01 802609 -14% 34.19
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 111276 -28% 117.49
Pebblebrook Hotel Trust (PEB) 0.01 450955 -4% 32.24
iShares S&P; Europe 350 Index (IEV) 0.01 278202 +32% 44.32
Kraton Performance Polymers (KRA) 0.01 343870 +112% 34.44
Vanguard Small-Cap Growth ETF (VBK) 0.01 129906 -2% 145.80
Embraer S A Adr adr 0.01 584282 +30% 18.23
First Trust Financials AlphaDEX Fd (FXO) 0.01 1.01M 28.59
Sabra Health Care REIT (SBRA) 0.01 616618 +41% 24.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 268086 -3% 105.45
iShares Russell 3000 Value Index (IWW) 0.01 222816 +4% 50.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 73187 -20% 139.83
Calix (CALX) 0.01 3.12M 6.85
Financial Engines (FNGN) 0.01 383419 -3% 36.60
Invesco Mortgage Capital (IVR) 0.01 1.13M +348% 16.71
iShares MSCI Canada Index (EWC) 0.01 755182 +100% 26.76
MaxLinear (MXL) 0.01 402828 +306% 27.89
SPS Commerce (SPSC) 0.01 187332 -19% 63.76
Lance Inc 0.01 308569 +10% 34.62
Sun Communities (SUI) 0.01 232669 +51% 87.72
Tower International (TOWR) 0.01 645426 +3% 22.45
Vectren Corporation (VVC) 0.01 289256 +2% 58.44
Vanguard European ETF (VGK) 0.01 397529 +16% 55.10
SPDR DJ Wilshire REIT (RWR) 0.01 212810 +3% 92.98
iShares Morningstar Large Core Idx (JKD) 0.01 183518 +8% 146.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 238600 -78% 114.39
Jp Morgan Alerian Mlp Index 0.01 618689 +23% 29.71
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 85070 +27% 117.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 369269 +6% 64.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 231163 +8% 77.01
iShares MSCI Germany Index Fund (EWG) 0.01 487224 +239% 30.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 99183 -14% 148.53
Vanguard Mid-Cap Growth ETF (VOT) 0.01 136499 +36% 117.47
iShares MSCI Australia Index Fund (EWA) 0.01 715361 -31% 21.68
iShares Barclays Credit Bond Fund (CFT) 0.01 94856 +5% 111.75
iShares Lehman Short Treasury Bond (SHV) 0.01 111764 +14% 110.29
iShares Dow Jones US Healthcare (IYH) 0.01 102212 -6% 166.27
iShares Dow Jones US Technology (IYW) 0.01 188666 +18% 139.83
iShares MSCI EAFE Growth Index (EFG) 0.01 168816 +18% 73.93
ACADIA Pharmaceuticals (ACAD) 0.01 1.02M +15% 27.89
iShares MSCI Spain Index (EWP) 0.01 725221 +35% 32.82
iShares Morningstar Mid Core Index (JKG) 0.01 128446 +11% 168.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 94266 +14% 143.13
WisdomTree Emerging Markets Eq (DEM) 0.01 725893 +21% 40.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 802663 +30% 29.40
iShares Russell 3000 Growth Index (IWZ) 0.01 403926 +16% 48.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 144139 +14% 157.29
Vanguard Consumer Staples ETF (VDC) 0.01 95108 +55% 141.13
Targa Res Corp 0.01 261211 +20% 45.20
PowerShares Dynamic Basic Material (PYZ) 0.01 270929 +2% 61.26
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 379504 +24% 36.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 486147 +18% 30.63
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 178431 -9% 57.75
SPDR DJ Wilshire Small Cap (SLY) 0.01 101214 123.15
Ubs Ag Jersey Brh Alerian Infrst 0.01 717333 +25% 26.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 8.72M 1.65
Walker & Dunlop (WD) 0.01 338625 -17% 48.83
Vanguard Total World Stock Idx Fd (VT) 0.01 293238 +21% 67.52
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 394413 +17% 46.80
Visteon Corporation (VC) 0.01 252028 +182% 102.05
Swift Transportation Company (SWFT) 0.01 889016 -28% 26.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 120592 +180% 99.98
Schwab U S Small Cap ETF (SCHA) 0.01 289152 +14% 63.95
Schwab Strategic Tr us lrg cap etf 0.01 196264 +13% 57.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 304456 -13% 93.23
Ishares Tr rus200 grw idx 0.01 223836 +14% 64.47
Vanguard Intl Equity Index F glb ex us etf 0.01 195818 +33% 56.25
Wisdomtree Tr intl hedge eqt 0.01 307344 -48% 62.05
Vanguard Admiral Fds Inc cmn 0.01 86775 +511% 117.48
Vanguard Admiral Fds Inc cmn 0.01 123890 +114% 127.66
Schwab U S Large Cap Growth ETF (SCHG) 0.01 202392 +9% 63.18
U.s. Concrete Inc Cmn 0.01 319491 -13% 78.55
Huntington Ingalls Inds. Inc. 0.01 156049 +5% 186.13
Intl Fcstone Inc 0.01 305022 -4% 37.76
Materion Corporation 0.01 672553 +3% 37.40
Pacira Pharmaceuticals, Inc. 0.01 320019 +13% 47.77
USD.001 Central Pacific Financial Co 0.01 463346 +5% 31.47
Kinder Morgan Inc. 0.01 1.42M -4% 19.16
Bankunited Inc Com 0.01 486472 -2% 33.71
Summit Hotel Properties Inc 0.01 1.15M +15% 18.65
Vanguard Star Fd Intl Stk Idxf 0.01 384706 +49% 51.66
Schwab Strategic Tr us reit etf 0.01 349893 +5% 41.20
Banner Corp Com 0.01 402799 +13% 56.51
United Cmnty Bks Ga Cap Stk 0.01 714909 -6% 27.80
Amc Networks Inc Cl A 0.01 510465 +34% 53.41
Cbre Group Inc Cl A 0.01 392172 -3% 36.40
Alkermes Plc 0.01 499313 +10% 57.98
Xpo Logistics Inc equity 0.01 304953 -62% 64.63
Marriott Vacations Wrldwde Cp 0.01 142917 +3% 117.75
J Global 0.01 279270 -11% 85.09
Acadia Healthcare 0.01 356998 +304% 49.38
Zynga 0.01 7.70M +37% 3.64
Jazz Pharmaceuticals 0.01 180208 155.50
Schwab Strategic Tr us dividend eq 0.01 261868 +16% 45.11
United Fire & Casualty 0.01 273582 -14% 44.06
Spdr Series Trust aerospace def 0.01 211630 +16% 70.40
Post Holdings Inc Common 0.01 284101 +3% 77.65
Us Silica Hldgs 0.01 492651 +3% 35.49
Matador Resources 0.01 522053 +194% 21.37
Homestreet 0.01 498898 -27% 27.68
Proto Labs 0.01 266062 +52% 67.25
SELECT INCOME REIT COM SH BEN int 0.01 536402 24.03
FLEXSHARES TR MORNSTAR usmkt 0.01 238902 +10% 102.07
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.45M -38% 10.55
Popular 0.01 317244 +13% 41.72
Pdc Energy 0.01 557884 -45% 43.09
Ingredion Incorporated 0.01 242644 +17% 119.18
Supernus Pharmaceuticals 0.01 579451 -5% 43.10
Puma Biotechnology Inc Common Stock 0.01 164104 -57% 87.38
Gentherm 0.01 392559 -10% 38.80
National Bank Hldgsk 0.01 465817 +6% 33.11
Five Below 0.01 520245 -13% 49.37
Globus Med Inc cl a 0.01 336243 +43% 33.15
Wp Carey 0.01 240685 66.67
Tenet Healthcare Corporation stock 0.01 1.34M -6% 19.34
Wright Express 0.01 113625 +4% 104.27
Flagstar Ban 0.01 629571 +9% 30.82
Tower Semiconductor 0.01 500563 +6% 23.85
Alps Etf sectr div dogs 0.01 351724 +7% 42.71
Qualys 0.01 271425 +14% 40.80
Sanmina 0.01 679493 38.10
Powershares S&p 500 0.01 705065 +56% 40.22
Pbf Energy Inc cl a 0.01 1.27M 22.26
Ishares Core Intl Stock Etf core 0.01 199310 57.79
Boise Cascade 0.01 368592 +46% 30.39
Pinnacle Foods Inc De 0.01 392255 -21% 59.40
Metropcs Communications 0.01 195477 +36% 60.62
Powershares Exchange 0.01 577745 +9% 43.21
Spdr Ser Tr cmn 0.01 238706 -6% 92.37
Liberty Global Inc C 0.01 764071 +370% 31.16
Blackstone Mtg Tr 0.01 724416 +123% 31.60
Quintiles Transnatio Hldgs I 0.01 146239 +82% 89.50
Gigamon 0.01 347625 NEW 39.35
Powershares Etf Tr Ii s&p600 lovl pt 0.01 565773 +20% 43.59
Twenty-first Century Fox 0.01 643510 28.34
Evertec 0.01 583177 +11% 17.30
Global Brass & Coppr Hldgs I 0.01 379588 30.55
Cdw 0.01 197811 +7% 62.53
Biotelemetry 0.01 356028 +72% 33.45
Luxoft Holding Inc cmn 0.01 217389 60.86
Sprouts Fmrs Mkt 0.01 620317 -11% 22.67
Fox Factory Hldg 0.01 337490 35.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 591022 +31% 21.30
Controladora Vuela Cia Spon Ad 0.01 1.41M +31% 14.55
Allegion Plc equity 0.01 155312 +27% 81.13
American Airls 0.01 347858 -8% 50.31
Veeva Sys Inc cl a 0.01 326959 +19% 61.31
Gaming & Leisure Pptys 0.01 506390 -16% 37.67
Graham Hldgs 0.01 22320 +9% 599.64
Perrigo Company 0.01 302164 +534% 75.54
Fs Investment Corporation 0.01 2.40M +20% 9.15
Hmh Holdings 0.01 1.72M 12.30
Ishares Tr 0-5yr hi yl cp 0.01 258494 -27% 47.86
Qts Realty Trust Inc stock 0.01 310986 +37% 52.33
Aerie Pharmaceuticals 0.01 293927 -17% 52.55
* Proshares Tr S&p 500 Aristo Added 0.01 400410 +8% 58.00
Ishares Tr 0-5yr invt gr cp 0.01 273165 +4% 50.53
Msa Safety Inc equity 0.01 174518 +85% 81.16
Kate Spade & Co 0.01 728115 -47% 18.49
Rsp Permian 0.01 650797 -3% 32.27
Fluidigm Corporation convertible cor 0.01 16.34M 0.62
Inogen 0.01 176399 +37% 95.41
National Gen Hldgs 0.01 1.34M 21.10
Platform Specialty Prods Cor 0.01 1.75M 12.68
Ladder Capital Corp Class A 0.01 1.36M 13.41
Eagle Pharmaceuticals 0.01 133071 +15% 78.90
Micron Technology Inc note 2.125% 2/1 0.01 8.40M 2.79
Investors Ban 0.01 1.08M 13.36
Arcbest 0.01 524005 +26% 20.60
Iconix Brand Group, Inc. conv 0.01 20.20M -10% 0.97
Synovus Finl 0.01 387831 -17% 44.25
Weatherford Intl Plc ord shs 0.01 4.07M -14% 3.87
Rayonier Advanced Matls 0.01 638654 -6% 15.72
Spartannash 0.01 422643 -5% 25.96
Time 0.01 1.14M +176% 14.35
Ally Financial 0.01 814169 -16% 20.90
Fnf 0.01 282596 +211% 44.83
Geo Group Inc/the reit 0.01 633636 +33% 29.57
Phibro Animal Health Corporati*on Cmn Class A 0.01 339996 +50% 37.06
Sabre 0.01 868670 +397% 21.77
Opus Bank 0.01 806730 -2% 24.20
Heritage Ins Hldgs 0.01 863752 +3% 13.02
Paycom Software 0.01 194447 -15% 68.41
Quotient Ltd shs 0.01 1.83M +5% 7.36
Ishares Tr core tl usd bd 0.01 508459 +7% 50.96
Acorda Therap note 1.75% 6/15 0.01 12.50M +15% 0.86
Servicemaster Global 0.01 533666 -60% 39.19
Kite Rlty Group Tr 0.01 694019 +15% 18.93
Ishares Tr core div grwth 0.01 538420 +88% 31.34
Mobileye N.v. 0.01 189923 -32% 62.80
Cdk Global Inc equities 0.01 444623 +3% 62.06
Healthequity 0.01 374718 +4% 49.83
Orion Engineered Carbons 0.01 1.30M 19.95
Fcb Financial Holdings-cl A 0.01 262464 -27% 47.75
Loxo Oncology 0.01 135776 +316% 80.18
Bio-techne Corporation 0.01 206099 +5% 117.50
Ubs Group Ag 0.01 603955 +11% 16.97
Education Rlty Tr New ret 0.01 383338 -11% 38.75
Dct Industrial Trust Inc reit usd.01 0.01 337050 +17% 53.45
Juno Therapeutics 0.01 374610 -20% 29.89
Axalta Coating Sys 0.01 839998 +35% 32.04
Great Wastern Ban 0.01 619306 +3% 40.81
Inc Resh Hldgs Inc cl a 0.01 413833 +31% 58.50
Neff Corp-class A 0.01 1.35M +2% 19.00
Nevro 0.01 193380 +265% 74.43
State National Cos 0.01 1.24M -24% 18.38
Store Capital Corp reit 0.01 1.14M +3% 22.45
Tree 0.01 131041 +24% 172.20
T Mobile Us Inc conv pfd ser a 0.01 128500 -4% 98.64
Legacytexas Financial 0.01 339270 -19% 38.13
Orbital Atk 0.01 202934 -36% 98.36
Mylan Nv 0.01 279428 +4% 38.81
Spark Therapeutics 0.01 195575 -18% 59.74
American Tower Corp cnv pfd 0.01 220340 -19% 121.23
Navistar Intl Corp conv 0.01 23.09M 0.97
Gannett Inc Com stock 0.01 1.22M 8.72
Tegna Inc Com stock 0.01 1.64M +104% 14.41
Topbuild 0.01 256895 +27% 53.07
Nrg Yield Inc Cl A New cs 0.01 750283 17.06
8point Energy Partners Lp ml 0.01 732630 15.13
Wingstop 0.01 433054 +28% 30.90
Bwx Technologies 0.01 275264 +53% 48.75
Edgewell Pers Care 0.01 175290 +6% 76.02
Univar 0.01 912759 +519% 29.20
Transunion 0.01 510759 -33% 45.45
Chemours 0.01 585247 -7% 37.92
Anthem Inc conv pfd 0.01 485165 +18% 52.82
Westrock 0.01 471150 +3% 56.66
Cable One 0.01 20202 +12% 710.93
Care Cap Properties 0.01 840766 +70% 26.70
Lumentum Hldgs 0.01 384214 +8% 57.05
National Western Life 0.01 31695 -24% 319.60
Ooma 0.01 1.46M +7% 8.00
Houlihan Lokey Inc cl a 0.01 754956 +17% 34.90
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 282489 +12% 51.33
Ollies Bargain Outlt Hldgs I 0.01 566837 +7% 42.60
Clovis Oncology Inc note 2.500% 9/1 0.01 8.10M +200% 1.69
Madison Square Garden Cl A 0.01 59604 +931% 196.91
Planet Fitness Inc-cl A 0.01 1.10M +61% 23.34
Wright Medical Group Nv 0.01 678970 -49% 27.49
Steris 0.01 266252 +6% 81.50
Archrock 0.01 907608 +27% 11.40
Hubbell 0.01 199192 -6% 113.17
Exterran 0.01 831972 +16% 26.70
Cpi Card 0.01 3.91M 2.85
Four Corners Ppty Tr 0.01 714905 -11% 25.11
Colony Starwood Homes 0.01 380788 +14% 34.31
Victory Portfolios Ii cemp us 500 vola 0.01 286983 +69% 44.20
Ishares Tr core intl aggr 0.01 336519 +41% 51.79
Horizon Pharma Plc convertible security 0.01 12.00M NEW 0.86
Vaneck Vectors Gold Miners mutual 0.01 646191 +13% 22.08
Jpm Em Local Currency Bond Etf 0.01 661305 +49% 18.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 362767 -7% 30.89
Spire Inc Com stock 0.01 360322 +19% 69.75
Itt 0.01 385009 +7% 40.19
Waste Connections Inc Com stock 0.01 405860 +46% 64.42
Ingevity 0.01 287066 -24% 57.40
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 10.10M +5% 1.01
Integer Hldgs 0.01 230937 +57% 43.26
Hsbc Hldgs Plc note 6.375%12/2 0.01 10.00M +2677% 1.06
Intercept Pharmas conv 0.01 20.30M +17% 0.97
Triton International 0.01 800695 +25% 33.44
Life Storage Inc reit 0.01 158860 +13% 74.10
* First Hawaiian Inc Com stock 0.01 415615 +86% 30.62
* Firstcash Inc Com stock 0.01 468892 +6% 58.30
* Washington Prime Group New Com stock 0.01 1.26M -2% 8.37
Versum Matls Inc Com stock 0.01 352440 +2% 32.50
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 12.70M 1.14
Nutanix Inc cl a 0.01 582673 +274% 20.16
Agnc Invt Corp Com reit 0.01 543938 -6% 21.31
Nextera Energy Inc unit 09/01/2019 0.01 363600 +6% 54.01
Ilg Inc Com stock 0.01 576287 -3% 27.49
Alcoa 0.01 368371 +47% 32.65
Ptc Therapeutics Inc conv bd us 0.01 15.90M 0.77
Corecivic 0.01 549169 +14% 27.60
Great Plains Energy Incorporated conv prf 0.01 292500 -23% 53.04
Ishares Msci Italy Capped Et etp 0.01 892880 NEW 27.79
Ishares Msci Japan 0.01 488558 -21% 53.63
Hostess Brands 0.01 1.55M +352% 16.10
Ishares Msci United Kingdom Index etf 0.01 889416 +117% 33.34
Dte Energy Co conv pfd 0.01 375000 54.85
Ichor Holdings Shs Added 0.01 943466 +262% 20.16
Tivity Health 0.01 373435 +2% 39.85
Ggp 0.01 650502 -21% 23.56
Sunpower Corp dbcv 4.000% 1/1 0.01 19.82M 0.86
Bioverativ Inc Com equity 0.01 326115 +4% 60.17
Src Energy 0.01 1.81M 6.73
Xperi 0.01 487690 +9% 29.80
Rev 0.01 494849 +32% 27.68
Invitation Homes 0.01 817310 -13% 21.63
New York Mtg Tr Inc note 6.250% 1/1 0.01 10.10M 1.01
Axon Enterprise 0.01 437595 NEW 25.14
Candj Energy Svcs Inc New Com Added 0.01 519490 +121% 34.27
Invacare Corp conv bnd 0.01 9.39M -5% 1.07
National Grid Plc Spon 0.01 385152 NEW 62.85
Adtalem Global Ed 0.01 768470 NEW 37.95
Janus Henderson Group Plc Ord 0.01 501315 NEW 33.11
Altaba 0.01 350383 NEW 54.48
Warrior Met Coal 0.01 886654 NEW 17.13
Stanley Black & Decker Inc unit 05/15/2020 0.01 170000 NEW 109.72
Medicines Company 2.750000 07/15/2023 bond 0.01 13.15M NEW 1.05
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.01 20.20M NEW 1.05
Covanta Holding Corporation (CVA) 0.00 110766 -5% 13.46
Diamond Offshore Drilling (DO) 0.00 228192 +15% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 1.17M -28% 7.23
Stewart Information Services Corporation (STC) 0.00 171821 +32% 45.38
* Barrick Gold Corp 0.00 58507 +28% 0.00
China Petroleum & Chemical (SNP) 0.00 12471 -5% 78.10
CIT (CIT) 0.00 81821 +25% 48.68
SK Tele (SKM) 0.00 18866 -93% 25.71
Vale (VALE) 0.00 63054 -35% 8.73
Sociedad Quimica y Minera (SQM) 0.00 23860 +227% 33.14
BHP Billiton (BBL) 0.00 83831 -44% 30.81
Infosys Technologies (INFY) 0.00 371251 -37% 15.05
LG Display (LPL) 0.00 15293 +39% 16.09
NRG Energy (NRG) 0.00 202537 -4% 17.22
CNOOC (CEO) 0.00 5619 111.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9214 -5% 39.72
Tenaris S.A. (TS) 0.00 24253 -28% 31.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 19332 +36% 8.16
Chesapeake Energy Corp note 2.250%12/1 0.00 123000 0.98
Radware Ltd ord 0.00 78023 NEW 17.55
Seacor Holdings (CKH) 0.00 89365 +2% 34.30
Aercap Holdings Nv Ord Cmn 0.00 112716 -2% 46.45
Genworth Financial (GNW) 0.00 1.41M +2% 3.77
Leucadia National (LUK) 0.00 150183 -14% 26.16
Western Union Company (WU) 0.00 242876 -2% 18.99
Assurant (AIZ) 0.00 63797 +40% 103.68
Two Harbors Investment (TWO) 0.00 83169 -2% 10.25
FTI Consulting (FCN) 0.00 218270 +13% 34.96
Ameriprise Financial (AMP) 0.00 41600 -9% 127.27
Safety Insurance (SAFT) 0.00 75294 68.30
People's United Financial (PBCT) 0.00 206908 +15% 17.66
AutoNation (AN) 0.00 159000 +173% 42.16
Cabot Oil & Gas Corporation (COG) 0.00 280491 -85% 25.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7039 NEW 85.01
IAC/InterActive (IACI) 0.00 41011 -43% 103.18
Crocs (CROX) 0.00 811531 -19% 7.71
Seattle Genetics (SGEN) 0.00 7739 -86% 51.65
AMAG Pharmaceuticals (AMAG) 0.00 185457 18.40
HSN (HSNI) 0.00 97127 +11% 31.89
Clean Harbors (CLH) 0.00 146672 +2% 55.83
Brookfield Asset Management (BAM.A) 0.00 25429 +14% 39.61
KB Home (KBH) 0.00 326767 +39% 23.97
Pulte (PHM) 0.00 343999 -10% 24.56
Career Education (CECO) 0.00 338850 9.60
FirstEnergy (FE) 0.00 157750 -84% 29.16
Shaw Communications Inc cl b conv 0.00 11579 NEW 21.76
Acxiom Corporation (ACXM) 0.00 220235 +4% 25.98
American Eagle Outfitters (AEO) 0.00 746225 +5% 12.05
Avon Products (AVP) 0.00 1.21M -72% 3.80
Bed Bath & Beyond (BBBY) 0.00 69178 -33% 30.45
Cameco Corporation 0.00 52933 -36% 9.17
CarMax (KMX) 0.00 82421 -4% 63.06
Continental Resources (CLR) 0.00 39941 32.30
Core Laboratories N.V. (CLB) 0.00 26571 -43% 101.23
Harsco Corporation (HSC) 0.00 521958 -4% 16.10
Hawaiian Electric Industries (HE) 0.00 306078 +3% 32.38
J.B. Hunt Transport Services (JBHT) 0.00 100681 -68% 91.38
J.C. Penney Company (JCP) 0.00 1.63M +93% 4.65
LKQ Corporation (LKQX) 0.00 186403 +5% 32.95
Leggett & Platt (LEG) 0.00 139883 +51% 52.56
Lumber Liquidators Holdings (LL) 0.00 192386 +28% 25.06
Mercury General Corporation (MCY) 0.00 104846 +4% 53.99
Steelcase (SCS) 0.00 16040 -93% 15.71
Brown-Forman Corporation (BF.B) 0.00 69720 -6% 48.74
Buckle (BKE) 0.00 230871 +2% 17.80
Transocean Ltd. 0.00 199432 -27% 8.24
Redwood Trust (RWT) 0.00 275786 +49% 17.04
SUPERVALU (SVU) 0.00 1.95M +3% 3.29
KBR (KBR) 0.00 423920 +8% 15.22
Nordstrom (JWN) 0.00 111785 -81% 47.82
Schnitzer Steel Industries (SCHN) 0.00 299114 -4% 25.20
Harley-Davidson (HOG) 0.00 170835 -76% 54.02
Briggs & Stratton Corporation (BGG) 0.00 227242 24.10
TETRA Technologies (TTI) 0.00 2.96M 2.79
Avid Technology (AVID) 0.00 73288 NEW 5.27
Nokia Corporation (NOK) 0.00 520237 -70% 6.16
International Flavors & Fragrances (IFF) 0.00 50233 -10% 135.03
CSG Systems International (CSGS) 0.00 187421 -31% 40.58
Waddell & Reed Financial (WDR) 0.00 506409 +81% 18.88
Helen Of Troy Ltd. 0.00 96055 +3% 94.10
Regis Corporation (RGS) 0.00 242845 +30% 10.27
Rent-A-Center (RCII) 0.00 410577 +29% 11.72
Universal Corporation (UVV) 0.00 145625 64.64
Cato Corporation (CATO) 0.00 271666 +17% 17.59
Everest Re Group Ltd. 0.00 27362 -78% 254.55
Ruby Tuesday (RT) 0.00 317350 2.01
Manitowoc Company (MTW) 0.00 30051 +14% 6.05
Pearson (PSO) 0.00 132521 8.97
National-Oilwell Var (NOV) 0.00 254266 +5% 32.94
AVX Corporation (AVX) 0.00 424129 16.34
Invacare Corporation (IVC) 0.00 166872 13.20
LifePoint Hospitals (LPNT) 0.00 118101 +5% 67.15
BancorpSouth (BXS) 0.00 280483 30.50
Weight Watchers International (WTW) 0.00 53973 -43% 33.38
Office Depot (ODP) 0.00 1.46M +5% 5.64
Pier 1 Imports (PIR) 0.00 462355 -44% 5.19
Herman Miller (MLHR) 0.00 253590 +32% 30.40
Cabela's Incorporated (CAB) 0.00 146144 +5% 59.42
Rockwell Collins (COL) 0.00 82250 +38% 104.87
Waters Corporation (WAT) 0.00 51252 -52% 183.86
Campbell Soup Company (CPB) 0.00 92011 -41% 52.09
Potash Corp. Of Saskatchewan I 0.00 292580 -7% 16.33
ADTRAN (ADTN) 0.00 378523 +40% 20.65
Helmerich & Payne (HP) 0.00 90469 -74% 54.32
Sonic Corporation (SONC) 0.00 237012 -3% 26.49
United States Cellular Corporation (USM) 0.00 17980 NEW 38.32
AngloGold Ashanti (AU) 0.00 27964 -97% 9.75
Photronics (PLAB) 0.00 99985 -80% 9.40
Federal Signal Corporation (FSS) 0.00 323812 17.36
Callaway Golf Company (ELY) 0.00 540503 -58% 12.78
West Marine (WMAR) 0.00 25040 NEW 12.86
Lancaster Colony (LANC) 0.00 69736 +2% 122.60
Shoe Carnival (SCVL) 0.00 83309 +19% 20.90
Universal Electronics (UEIC) 0.00 90338 -5% 66.85
AEGON N.V. (AEG) 0.00 12542 -25% 5.16
Credit Suisse Group AG (CS) 0.00 137973 +8% 14.60
Diageo (DEO) 0.00 68624 +5% 119.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 976103 +1827% 7.17
Fluor Corporation (FLR) 0.00 107096 45.69
HONDA MOTOR (HMC) 0.00 73562 -15% 27.18
Macy's (M) 0.00 241954 -18% 23.30
Rio Tinto (RIO) 0.00 127628 -2% 42.31
Telefonica S.A. (TEF) 0.00 111755 +3% 10.39
PT Telekomunikasi Indonesia (TLK) 0.00 66899 33.66
Ultrapar Participacoes SA (UGP) 0.00 16434 +26% 23.55
John Wiley & Sons (JW.A) 0.00 136163 +11% 52.76
Encana Corp C om 0.00 58758 -21% 8.68
Gap (GPS) 0.00 367204 -65% 22.02
White Mountains Insurance Gp 0.00 3006 -84% 868.48
Statoil ASA (STO) 0.00 102844 -2% 16.63
Torchmark Corporation (TMK) 0.00 51023 -2% 76.58
Shinhan Financial (SHG) 0.00 7191 -4% 43.59
KB Financial (KB) 0.00 21319 +7% 50.52
Mitsubishi UFJ Financial (MTU) 0.00 265934 +2% 6.76
Echostar Corporation (SATS) 0.00 20973 -36% 60.69
Patterson Companies (PDCO) 0.00 39833 -20% 46.92
Canon (CAJ) 0.00 53988 +32% 34.03
Dillard's (DDS) 0.00 84582 +7% 57.70
Syngenta AG (SYT) 0.00 7633 -85% 93.61
Buckeye Partners (BPL) 0.00 32699 +135% 63.79
Imperial Oil Ltd New 0.00 8222 +12% 29.31
Murphy Oil Corporation (MUR) 0.00 208117 +2% 25.63
Brown-Forman Corporation (BF.A) 0.00 21180 -9% 49.48
Calumet Specialty Products Partners, L.P (CLMT) 0.00 23054 +2% 4.25
Heritage-Crystal Clean (HCCI) 0.00 305633 15.90
Washington Real Estate Investment Trust (WRE) 0.00 175554 +144% 31.90
Cintas Corporation (CTAS) 0.00 37336 -4% 125.36
Brookfield Infrastructure Part 0.00 18135 +100% 41.82
International Speedway Corporation (ISCA) 0.00 70241 -57% 37.54
UMH Properties (UMH) 0.00 142189 17.05
Abercrombie & Fitch (ANF) 0.00 358239 -31% 12.44
USG Corporation (USG) 0.00 83964 -74% 29.03
Barclays (BCS) 0.00 267287 10.60
Tootsie Roll Industries (TR) 0.00 58991 +5% 34.86
Sturm, Ruger & Company (RGR) 0.00 105124 -52% 62.15
Franklin Street Properties (FSP) 0.00 571916 11.08
Penn National Gaming (PENN) 0.00 436175 21.40
American Woodmark Corporation (AMWD) 0.00 91842 +25% 95.56
HFF (HF) 0.00 188420 -5% 34.76
Monarch Casino & Resort (MCRI) 0.00 60445 -48% 30.26
Hilltop Holdings (HTH) 0.00 228023 -14% 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.00 687768 +36% 13.05
WESCO International (WCC) 0.00 19092 -49% 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 42552 -10% 228.88
Scientific Games (SGMS) 0.00 270757 26.10
Churchill Downs (CHDN) 0.00 34431 +4% 183.28
Discovery Communications (DISCK) 0.00 91817 -26% 25.22
eHealth (EHTH) 0.00 87360 18.80
FLIR Systems (FLIR) 0.00 268219 -18% 34.67
Strayer Education (STRA) 0.00 54986 93.22
Discovery Communications (DISCA) 0.00 94140 -14% 25.90
Dr Pepper Snapple (DPS) 0.00 105485 -77% 91.36
United States Oil Fund (USO) 0.00 89580 +3% 9.50
Beacon Roofing Supply (BECN) 0.00 56763 -5% 48.99
Astoria Financial Corporation (AF) 0.00 489753 20.15
Gabelli Global Multimedia Trust (GGT) 0.00 36633 -20% 8.95
ConAgra Foods (CAG) 0.00 182370 35.77
PetroChina Company (PTR) 0.00 5068 -32% 61.88
Syneron Medical Ltd ord shs 0.00 208434 -26% 10.95
OMNOVA Solutions (OMN) 0.00 69348 -16% 9.75
Baldwin & Lyons (BWINB) 0.00 185548 24.50
Frontier Communications (FTR) 0.00 3.68M -19% 1.16
American National Insurance Company (ANAT) 0.00 3345 -80% 116.67
51job (JOBS) 0.00 23606 -6% 44.73
Arch Capital Group Ltd 0.00 7577 +3% 93.22
Axis Capital Holdings Ltd 0.00 27032 64.77
C.H. Robinson Worldwide (CHRW) 0.00 58003 -3% 68.66
Chesapeake Energy Corporation (CHK) 0.00 425102 +2% 4.97
Credit Acceptance (CACC) 0.00 4143 +22% 259.69
Fifth Street Finance (FSC) 0.00 46075 +13% 4.86
Primerica (PRI) 0.00 128943 -13% 75.75
Robert Half International (RHI) 0.00 83545 -14% 47.95
TCF Financial Corporation (TCB) 0.00 580490 +12% 15.94
Sina Corporation 0.00 4387 NEW 84.58
Pioneer Floating Rate Trust (PHD) 0.00 81381 +32% 11.88
Penske Automotive (PAG) 0.00 10512 -94% 43.96
Southwestern Energy Company (SWN) 0.00 1.57M +85% 6.08
World Acceptance (WRLD) 0.00 52012 +13% 74.89
Fortress Investment (FIG) 0.00 600498 +681% 7.99
Resources Connection (RECN) 0.00 186057 -43% 13.70
Contango Oil & Gas Company (MCF) 0.00 613162 -13% 6.64
Nelnet (NNI) 0.00 145432 -10% 47.01
POS (PKX) 0.00 14353 +21% 62.65
Meredith Corporation (MDP) 0.00 159263 +43% 59.45
CNA Financial Corporation (CNA) 0.00 22933 -7% 48.62
Whiting Petroleum Corporation (WLL) 0.00 19212 -99% 5.60
National Presto Industries (NPK) 0.00 32094 110.51
New York Times Company (NYT) 0.00 448411 -36% 17.70
Wynn Resorts (WYNN) 0.00 47573 -3% 134.15
Hub (HUBG) 0.00 256085 +41% 38.35
Lannett Company (LCI) 0.00 269313 -63% 20.40
Investment Technology (ITG) 0.00 192463 +16% 21.24
CDI (CDI) 0.00 75385 5.84
Cedar Fair (FUN) 0.00 15404 +12% 72.12
Kimball International (KBALB) 0.00 38511 NEW 16.67
PICO Holdings (PICO) 0.00 281037 -47% 17.50
Sinclair Broadcast (SBGI) 0.00 176204 +99% 32.90
Sykes Enterprises, Incorporated (SYKE) 0.00 217807 -25% 33.53
Ashford Hospitality Trust (AHT) 0.00 168205 +1161% 6.07
Gray Television (GTN) 0.00 72636 NEW 13.70
Nexstar Broadcasting (NXST) 0.00 118171 +19% 59.80
FelCor Lodging Trust Incorporated (FCH) 0.00 143087 NEW 7.21
Avis Budget (CAR) 0.00 252995 +7% 27.24
ACCO Brands Corporation (ABD) 0.00 616673 -19% 11.65
Calpine Corporation (CPN) 0.00 91432 -10% 13.54
W.R. Grace & Co. (GRA) 0.00 14169 -77% 71.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 273011 -54% 14.44
Rite Aid Corporation (RAD) 0.00 185448 -6% 2.91
Financial Institutions (FISI) 0.00 12725 NEW 29.80
FreightCar America (RAIL) 0.00 25917 +109% 17.43
Genes (GCO) 0.00 287154 -45% 33.90
Advanced Micro Devices (AMD) 0.00 704542 -30% 12.48
Central Garden & Pet (CENT) 0.00 150475 +85% 31.79
Goldcorp Inc New 0.00 45277 -14% 12.92
Kopin Corporation (KOPN) 0.00 317919 3.71
Mueller Water Products (MWA) 0.00 486358 +4% 11.68
Titan International (TWI) 0.00 706564 -10% 12.01
Griffon Corporation (GFF) 0.00 176188 -14% 21.95
Amkor Technology (AMKR) 0.00 658345 -17% 9.77
BOK Financial Corporation (BOKF) 0.00 5466 -32% 84.10
SeaChange International (SEAC) 0.00 460177 +17% 2.66
CONSOL Energy (CNX) 0.00 662566 +4% 14.94
Barnes & Noble (BKS) 0.00 341831 7.60
Tenne (TEN) 0.00 45358 -90% 57.84
Wyndham Worldwide Corporation (WYN) 0.00 86503 +29% 100.50
Grupo Aeroportuario del Sureste (ASR) 0.00 4030 -29% 210.42
Dolby Laboratories (DLB) 0.00 17882 +14% 49.10
WNS (WNS) 0.00 232411 +5% 34.36
Allscripts Healthcare Solutions (MDRX) 0.00 513436 +7% 12.76
Under Armour (UA) 0.00 161226 +7% 21.57
Aircastle Ltd 0.00 111131 +25% 21.75
American Vanguard (AVD) 0.00 137338 17.25
Amtrust Financial Services (AFSI) 0.00 334124 -76% 15.14
China Eastern Airlines (CEA) 0.00 7688 +2% 28.99
Companhia de Saneamento Basi (SBS) 0.00 11989 NEW 9.76
Companhia Paranaense de Energia (ELP) 0.00 18449 +50% 7.72
Compass Diversified Holdings (CODI) 0.00 40741 +29% 17.45
CTS Corporation (CTS) 0.00 177491 21.61
DineEquity (DIN) 0.00 105438 +4% 44.15
Eni S.p.A. (E) 0.00 61622 +26% 30.04
FBL Financial (FFG) 0.00 131385 61.50
Ferro Corporation (FOE) 0.00 285768 -67% 18.29
Gulf Island Fabrication (GIFI) 0.00 72219 11.60
Kadant (KAI) 0.00 93176 +27% 75.21
Kelly Services (KELYA) 0.00 197955 -22% 22.45
Kindred Healthcare (KND) 0.00 501380 11.65
Lindsay Corporation (LNN) 0.00 57580 89.25
Meritage Homes Corporation (MTH) 0.00 214948 42.20
Newpark Resources (NR) 0.00 577151 +4% 7.36
Orion Marine (ORN) 0.00 204748 +32% 7.47
Rudolph Technologies (RTEC) 0.00 429172 +79% 22.85
Ship Finance Intl Ltd 0.00 19775 +36% 13.55
Sigma Designs (SIGM) 0.00 17498 NEW 5.83
Sonic Automotive (SAH) 0.00 154171 19.46
STMicroelectronics N.V. (STM) 0.00 373054 +14% 14.38
StoneMor Partners (STON) 0.00 15930 9.48
Telecom Italia S.p.A. (TI) 0.00 11501 -26% 9.44
Tesco Corporation (TESO) 0.00 307132 +23% 4.45
Triple-S Management (GTS) 0.00 234379 -2% 16.91
Tutor Perini Corporation (TPC) 0.00 162956 +86% 28.73
AeroVironment (AVAV) 0.00 108125 38.21
Agilysys (AGYS) 0.00 79928 10.12
AMER (UHAL) 0.00 3553 366.33
Ampco-Pittsburgh (AP) 0.00 13898 NEW 14.72
Century Aluminum Company (CENX) 0.00 264149 15.58
CIRCOR International (CIR) 0.00 86598 59.38
Cliffs Natural Resources (CLF) 0.00 104656 +201% 6.97
Community Health Systems (CYH) 0.00 716703 +9% 9.96
Cross Country Healthcare (CCRN) 0.00 168839 -18% 12.91
DepoMed (DEPO) 0.00 333508 10.74
E.W. Scripps Company (SSP) 0.00 296122 17.81
Electro Scientific Industries (ESIO) 0.00 544483 +6% 8.24
Perry Ellis International (PERY) 0.00 121617 +46% 19.46
EZ (EZPW) 0.00 259802 7.70
Great Southern Ban (GSBC) 0.00 35897 -16% 53.49
Haverty Furniture Companies (HVT) 0.00 132168 +26% 25.10
Hecla Mining Company (HL) 0.00 23302 +15% 5.12
Iridium Communications (IRDM) 0.00 433774 11.05
Kirkland's (KIRK) 0.00 186166 +142% 10.28
MarineMax (HZO) 0.00 209829 +61% 19.55
Medifast (MED) 0.00 84489 +20% 41.46
Mizuho Financial (MFG) 0.00 40539 3.68
Myers Industries (MYE) 0.00 115911 17.94
Northwest Pipe Company (NWPX) 0.00 235638 -29% 16.26
PennantPark Investment (PNNT) 0.00 37330 +25% 7.39
Pennsylvania R.E.I.T. (PEI) 0.00 394443 11.32
Perficient (PRFT) 0.00 247733 +33% 18.65
Siliconware Precision Industries (SPIL) 0.00 15232 +10% 7.95
Spartan Motors (SPAR) 0.00 470789 +501% 8.85
Tsakos Energy Navigation Ltd 0.00 29339 +7% 4.81
Virtusa Corporation (VRTU) 0.00 146502 29.40
Western Gas Partners (WES) 0.00 18164 -20% 55.91
World Wrestling Entertainment (WWE) 0.00 201406 20.37
Atlas Air Worldwide Holdings (AAWW) 0.00 176579 -29% 52.15
AllianceBernstein Holding (AB) 0.00 30276 +121% 22.50
Asbury Automotive (ABG) 0.00 115254 -23% 56.55
Assured Guaranty Ltd 0.00 176395 -2% 41.74
Albany Molecular Research (AMRI) 0.00 119580 21.70
AmeriGas Partners (APU) 0.00 52863 +7% 45.23
Atrion Corporation (ATRI) 0.00 3383 +600% 643.51
Air Transport Services (ATSG) 0.00 209748 +9% 21.78
Actuant Corporation (ATU) 0.00 315676 24.60
Atwood Oceanics (ATW) 0.00 954073 -14% 8.17
Bill Barrett Corporation (BBG) 0.00 432620 -21% 3.07
Black Box Corporation (BBOX) 0.00 118348 +35% 8.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 214704 +15% 8.36
BHP Billiton (BHP) 0.00 219808 +4% 35.59
Bruker Corporation (BRKR) 0.00 98231 +296% 28.84
Bristow (BRS) 0.00 168285 7.65
Camden National Corporation (CAC) 0.00 14368 +9% 44.64
Companhia Brasileira de Distrib. (CBD) 0.00 15150 19.54
Cedar Shopping Centers (CDR) 0.00 424591 -2% 4.85
Chico's FAS (CHS) 0.00 582152 +14% 9.42
Cibc Cad Com 0.00 57891 +438% 81.21
Columbus McKinnon (CMCO) 0.00 67738 +171% 25.43
Chipotle Mexican Grill (CMG) 0.00 16197 +4% 417.57
Comtech Telecomm (CMTL) 0.00 125164 18.97
Consolidated Communications Holdings (CNSL) 0.00 403811 +46% 21.47
Core-Mark Holding Company (CORE) 0.00 265697 +3% 33.06
Copa Holdings Sa-class A 0.00 31420 +4% 117.00
CPFL Energia S.A. (CPL) 0.00 23359 15.93
CARBO Ceramics (CRR) 0.00 548679 +34% 6.85
CVR Energy (CVI) 0.00 25787 -88% 21.84
Daktronics (DAKT) 0.00 275096 +30% 9.63
Deutsche Bank Ag-registered 0.00 137304 +33% 17.79
NTT DoCoMo (DCM) 0.00 60674 +101% 23.64
Dime Community Bancshares (DCOM) 0.00 192869 +13% 19.62
Digi International (DGII) 0.00 599573 +12% 10.15
Delek US Holdings (DK) 0.00 97294 NEW 26.44
Dorchester Minerals (DMLP) 0.00 11150 NEW 14.44
Dcp Midstream Partners Lp 0.00 12914 33.87
Dril-Quip (DRQ) 0.00 174764 -41% 48.80
Emergent BioSolutions (EBS) 0.00 275319 +24% 33.91
Enbridge Energy Partners (