Ameriprise Financial

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

Companies in the Ameriprise Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.97 26.80M -6% 154.12
Microsoft Corporation (MSFT) 1.90 53.42M -3% 74.49
JPMorgan Chase & Co. (JPM) 1.65 36.25M +2% 95.51
Facebook Inc cl a 1.61 19.79M -5% 170.87
Philip Morris International (PM) 1.11 21.03M -3% 111.02
Johnson & Johnson (JNJ) 1.08 17.50M -2% 130.01
SPDR S&P; 500 ETF (SPY) 1.05 8.78M +29% 251.24
Alphabet Inc Class A cs 1.04 2.23M 973.72
Pfizer (PFE) 1.02 59.84M +4% 35.70
Cisco Systems (CSCO) 1.00 62.71M +23% 33.63
Comcast Corporation (CMCSA) 0.98 53.50M -8% 38.48
Broad 0.94 8.12M -6% 242.54
AT&T; (T) 0.92 49.37M +2% 39.19
Honeywell International (HON) 0.91 13.53M 141.74
Amazon (AMZN) 0.88 1.93M -6% 961.35
Citigroup Inc 0.84 24.12M +4% 72.74
Visa (V) 0.81 16.20M -5% 105.24
Chevron Corporation (CVX) 0.76 13.50M +7% 117.50
iShares MSCI EAFE Index Fund (EFA) 0.76 23.25M +43% 68.48
Alphabet Inc Class C cs 0.76 1.67M 959.11
Berkshire Hathaway (BRK.B) 0.75 8.57M +3% 183.32
Exxon Mobil Corporation (XOM) 0.74 18.99M +2% 81.98
Bank of America Corporation (BAC) 0.73 60.67M +15% 25.34
Wells Fargo & Company (WFC) 0.72 27.46M +2% 55.15
Merck & Co (MRK) 0.72 23.52M +7% 64.04
Celgene Corporation (CELG) 0.66 9.53M -3% 145.82
MasterCard Incorporated (MA) 0.62 9.23M -6% 141.20
Alibaba Group Holding Ltd Spon 0.62 7.53M -7% 172.71
Altria (MO) 0.59 19.56M -5% 63.43
iShares S&P; 500 Index (IVV) 0.56 4.64M +6% 252.87
Lam Research Corporation (LRCX) 0.56 6.39M -23% 185.04
Pepsi (PEP) 0.54 10.22M -19% 111.43
Home Depot (HD) 0.45 5.76M +4% 163.56
Morgan Stanley (MS) 0.45 19.39M -7% 48.17
Bristol Myers Squibb (BMY) 0.44 14.63M -5% 63.74
Activision Blizzard (ATVI) 0.44 14.22M -4% 64.51
Alexion Pharmaceuticals (ALXN) 0.43 6.39M +3% 140.29
FedEx Corporation (FDX) 0.42 3.93M +7% 225.58
iShares Lehman Aggregate Bond (AGG) 0.42 8.12M +35% 109.59
American Tower Reit 0.42 6.47M -11% 136.69
Medtronic 0.42 11.39M +20% 77.78
Boeing Company (BA) 0.41 3.42M +13% 254.21
Verizon Communications (VZ) 0.41 17.58M +10% 49.49
Valero Energy Corporation (VLO) 0.41 11.29M -4% 76.93
Starbucks Corporation (SBUX) 0.40 15.75M 53.71
iShares MSCI EAFE Value Index (EFV) 0.40 15.47M +126% 54.59
Dowdupont Inc 0.40 12.11M NEW 69.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.39 5.43M -15% 152.04
Adobe Systems Incorporated (ADBE) 0.39 5.54M +9% 149.18
Micron Technology (MU) 0.39 20.99M +6% 39.33
Vanguard S&p 500 Etf idx fd 0.39 3.53M 230.74
NVIDIA Corporation (NVDA) 0.38 4.42M -22% 178.77
Procter & Gamble Company (PG) 0.38 8.69M +15% 90.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 9.95M +17% 79.23
Halliburton Company (HAL) 0.37 17.05M +9% 46.03
Bank of New York Mellon Corporation (BK) 0.36 14.39M -4% 53.02
Intel Corporation (INTC) 0.36 19.88M +5% 38.08
Electronic Arts (ERTS) 0.36 6.45M -7% 118.06
Lockheed Martin Corporation (LMT) 0.36 2.42M -18% 310.29
Lowe's Companies (LOW) 0.35 9.13M 79.94
CIGNA Corporation (CI) 0.34 3.78M +4% 186.94
Biogen Idec (BIIB) 0.34 2.31M +35% 313.12
Costco Wholesale Corporation (COST) 0.33 4.24M -4% 164.29
Wal-Mart Stores (WMT) 0.33 8.92M 78.14
UnitedHealth (UNH) 0.33 3.53M +9% 195.85
priceline.com Incorporated (PCLN) 0.33 376007 -2% 1830.82
CVS Caremark Corporation (CVS) 0.31 7.98M +30% 81.32
salesforce (CRM) 0.31 6.97M 93.42
Industries N shs - a - 0.31 6.59M +19% 99.05
Abbvie 0.31 7.25M -25% 88.86
Union Pacific Corporation (UNP) 0.30 5.41M +13% 115.97
Tyson Foods (TSN) 0.30 8.82M +12% 70.45
EOG Resources (EOG) 0.30 6.41M +21% 96.74
S&p Global 0.30 4.01M 156.31
Marsh & McLennan Companies (MMC) 0.29 7.33M +12% 83.81
TJX Companies (TJX) 0.29 8.29M -2% 73.73
Applied Materials (AMAT) 0.28 11.17M 52.09
Charles Schwab Corporation (SCHW) 0.27 12.76M 43.74
SYSCO Corporation (SYY) 0.27 10.45M +2% 53.95
United Technologies Corporation (UTX) 0.27 4.96M +26% 116.08
Baxter International (BAX) 0.25 8.20M -2% 62.75
QUALCOMM (QCOM) 0.25 10.30M -3% 51.84
Ingersoll-rand Co Ltd-cl A 0.25 5.87M 89.17
Aon 0.25 3.65M -4% 146.10
PNC Financial Services (PNC) 0.24 3.76M +21% 134.77
NIKE (NKE) 0.24 9.67M -3% 51.86
Illumina (ILMN) 0.24 2.51M +3% 199.20
Centene Corporation (CNC) 0.24 5.18M +47% 96.77
Pvh Corporation 0.24 4.03M +30% 126.06
Charter Communications Inc New Cl A cl a 0.24 1.38M +315% 363.42
Abbott Laboratories (ABT) 0.23 9.08M 53.36
General Electric Company (GE) 0.23 20.10M -25% 24.20
Thermo Fisher Scientific (TMO) 0.23 2.55M +3% 189.21
Maxim Integrated Products (MXIM) 0.23 10.14M +3% 47.71
Oracle Corporation (ORCL) 0.23 10.13M -4% 48.35
MetLife (MET) 0.23 9.43M -10% 51.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 4.56M -39% 106.51
Servicenow 0.23 4.15M +5% 117.53
McDonald's Corporation (MCD) 0.22 2.95M -26% 156.68
Edwards Lifesciences (EW) 0.22 4.23M -2% 109.31
Southern Company (SO) 0.22 9.38M +3% 49.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 3.80M 121.23
Chubb 0.22 3.21M 142.57
Fidelity National Information Services (FIS) 0.21 4.76M -2% 93.39
Sherwin-Williams Company (SHW) 0.21 1.22M -26% 358.04
ConocoPhillips (COP) 0.21 8.81M +4% 50.05
Nextera Energy Inc C om 0.21 2.95M 146.55
Gilead Sciences (GILD) 0.21 5.51M +84% 81.02
Monster Beverage Corp Com stock 0.21 8.14M 55.25
BlackRock (BLK) 0.20 927625 447.09
Occidental Petroleum Corporation (OXY) 0.20 6.56M +2% 64.22
Southwest Airlines (LUV) 0.20 7.61M -13% 55.98
Intercontinentalexchange 0.20 5.99M -6% 68.70
Goldman Sachs (GS) 0.19 1.67M -21% 237.19
Royal Caribbean Cruises Ltd. 0.19 3.38M +105% 118.54
Ishares Tr eafe min volat 0.19 5.76M +9% 70.97
Johnson Controls International Plc equity 0.19 9.67M -8% 40.29
Coca-Cola Company (KO) 0.18 8.23M +57% 45.05
Aetna (AET) 0.18 2.39M -2% 159.01
Allstate Corporation (ALL) 0.18 4.21M +22% 91.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 4.39M -28% 84.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 3.04M -32% 123.48
Walt Disney Company (DIS) 0.17 3.52M -37% 98.57
Western Digital (WDC) 0.17 4.06M -8% 86.41
Amgen (AMGN) 0.17 1.97M -8% 186.45
Canadian Natural Resources 0.17 10.84M +11% 33.49
Humana (HUM) 0.17 1.47M +10% 243.64
Vanguard Value ETF (VTV) 0.17 3.38M 102.74
Vanguard Mid-Cap ETF (VO) 0.17 2.45M +6% 147.16
Vanguard Small-Cap ETF (VB) 0.17 2.50M +63% 141.39
stock 0.17 5.45M 66.43
Allergan 0.17 1.75M 204.95
CME (CME) 0.16 2.48M -11% 135.68
Cardinal Health (CAH) 0.16 4.93M +38% 66.92
3M Company (MMM) 0.16 1.61M 209.90
Coach (COH) 0.16 8.21M +5% 40.28
Cummins (CMI) 0.16 1.98M 168.03
Best Buy (BBY) 0.16 5.83M -5% 56.96
Ross Stores (ROST) 0.16 5.05M -6% 64.57
Synopsys (SNPS) 0.16 4.28M 80.53
Texas Instruments Incorporated (TXN) 0.16 3.78M +7% 89.64
iShares S&P; SmallCap 600 Index (IJR) 0.16 4.49M +11% 74.22
Vanguard REIT ETF (VNQ) 0.16 4.10M +24% 83.09
Vanguard Information Technology ETF (VGT) 0.16 2.24M +20% 151.93
Express Scripts Holding 0.16 5.23M +23% 63.32
Ishares Core Msci Eafe Etf core msci eafe 0.16 5.25M +12% 64.29
Qorvo 0.16 4.66M +4% 70.68
Verisign (VRSN) 0.15 2.98M -2% 106.39
International Paper Company (IP) 0.15 5.65M -10% 56.82
General Dynamics Corporation (GD) 0.15 1.50M -39% 205.58
Prudential Financial (PRU) 0.15 2.98M -28% 106.32
Xcel Energy (XEL) 0.15 6.55M +12% 47.33
Entergy Corporation (ETR) 0.15 4.17M -4% 76.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 1.39M +58% 226.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 3.49M +290% 88.76
iShares Barclays TIPS Bond Fund (TIP) 0.15 2.69M -6% 113.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 9.15M 33.78
Expedia 0.15 2.12M +5% 143.94
Eaton 0.15 4.18M +25% 76.79
Nuance Communications (NUAN) 0.14 18.26M +3% 15.72
Electronics For Imaging (EFII) 0.14 7.03M +107% 42.68
American Electric Power Company (AEP) 0.14 4.14M +36% 70.24
Pioneer Natural Resources (PXD) 0.14 2.03M 147.54
Zimmer Holdings (ZMH) 0.14 2.49M -36% 117.09
New Oriental Education & Tech (EDU) 0.14 3.40M 88.26
iShares Russell Midcap Index Fund (IWR) 0.14 1.46M +3% 197.16
iShares S&P; MidCap 400 Index (IJH) 0.14 1.59M +23% 178.93
U.S. Ban (USB) 0.13 5.22M 53.61
Total System Services (TSS) 0.13 4.33M 65.50
Digital Realty Trust (DLR) 0.13 2.33M +79% 118.33
Eastman Chemical Company (EMN) 0.13 2.93M +8% 90.49
MercadoLibre (MELI) 0.13 1.03M +14% 258.93
CenterPoint Energy (CNP) 0.13 9.55M +6% 29.21
Rockwell Automation (ROK) 0.13 1.56M +47% 178.21
Teradyne (TER) 0.13 7.29M -9% 37.29
Vanguard Emerging Markets ETF (VWO) 0.13 6.19M +133% 43.54
Vanguard Total Bond Market ETF (BND) 0.13 3.26M -23% 81.96
FleetCor Technologies (FLT) 0.13 1.70M +31% 154.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 4.99M -6% 52.78
M/a 0.13 6.28M +122% 44.61
Ishares Inc core msci emkt 0.13 4.93M +18% 54.01
Equinix 0.13 623069 +2% 446.30
BP (BP) 0.12 6.72M 38.43
Tractor Supply Company (TSCO) 0.12 4.07M -3% 63.29
Microchip Technology (MCHP) 0.12 2.89M +20% 89.78
International Business Machines (IBM) 0.12 1.76M 145.08
Shire (SHPGY) 0.12 1.61M +6% 153.14
Kellogg Company (K) 0.12 4.04M +34% 62.37
Domino's Pizza (DPZ) 0.12 1.31M -6% 198.55
Cognex Corporation (CGNX) 0.12 2.23M -4% 110.28
FMC Corporation (FMC) 0.12 2.71M -3% 89.31
Spdr Short-term High Yield mf 0.12 8.99M +9% 27.94
Anthem 0.12 1.31M -28% 189.88
Time Warner (TWX) 0.11 2.27M -15% 102.45
AES Corporation (AES) 0.11 20.66M +20% 11.02
Dominion Resources (D) 0.11 3.00M 76.93
Paychex (PAYX) 0.11 3.85M -2% 59.96
Automatic Data Processing (ADP) 0.11 2.12M -5% 109.35
Darden Restaurants (DRI) 0.11 3.00M -19% 78.78
PG&E; Corporation (PCG) 0.11 3.35M +12% 68.10
Acuity Brands (AYI) 0.11 1.37M 171.28
American International (AIG) 0.11 3.75M +15% 61.39
iShares S&P; 500 Growth Index (IVW) 0.11 1.57M +16% 143.41
Dollar General (DG) 0.11 2.93M -17% 81.05
SPDR S&P; Dividend (SDY) 0.11 2.61M +6% 91.37
General Motors Company (GM) 0.11 5.75M +4% 40.38
Cavium Inc 0.11 3.43M +42% 65.94
Prologis Inc. 0.11 3.56M -2% 63.46
CSX Corporation (CSX) 0.10 3.89M -3% 54.26
Waste Management (WM) 0.10 2.70M -14% 78.27
Health Care SPDR (XLV) 0.10 2.56M +6% 81.69
Sealed Air (SEE) 0.10 5.08M +10% 42.72
Teradata Corporation (TDC) 0.10 5.96M -5% 33.79
W.W. Grainger (GWW) 0.10 1.23M +224% 179.75
Newell Rubbermaid (NWL) 0.10 5.06M -35% 42.67
Las Vegas Sands (LVS) 0.10 3.16M +5% 64.16
Unum (UNM) 0.10 4.21M 51.13
BB&T; Corporation (BBT) 0.10 4.25M -11% 46.94
Schlumberger (SLB) 0.10 3.01M -4% 69.79
Accenture 0.10 1.62M +45% 135.07
Bce Inc. 0.10 4.54M 46.83
Enterprise Products Partners 0.10 8.09M +4% 26.07
Suncor Energy Inc New 0.10 6.17M +6% 35.03
Financial Select Sector SPDR (XLF) 0.10 8.32M -23% 25.86
Ishares Tr usa min vo 0.10 4.36M +9% 50.56
L3 Technologies 0.10 1.14M +221% 188.43
Northern Trust Corporation (NTRS) 0.09 1.97M -5% 91.94
Caterpillar (CAT) 0.09 1.55M +25% 124.71
United Parcel Service (UPS) 0.09 1.56M 120.09
Autodesk (ADSK) 0.09 1.59M +7% 112.26
Carnival Corporation (CCL) 0.09 2.92M -7% 64.57
Integrated Device Technology (IDTI) 0.09 7.33M +16% 26.58
eBay (EBAY) 0.09 4.81M +5% 38.46
Liberty Media (LINTA) 0.09 7.76M +13% 23.57
Williams Companies (WMB) 0.09 6.21M 30.01
ON Semiconductor (ONNN) 0.09 10.77M -11% 18.47
Edison International (EIX) 0.09 2.49M -19% 77.18
Cypress Semiconductor Corporation (CY) 0.09 12.26M +34% 15.02
Synaptics, Incorporated (SYNA) 0.09 5.05M 39.18
Cimarex Energy Co 0.09 1.62M +41% 113.67
Simon Property (SPG) 0.09 1.23M +2% 161.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 1.59M -44% 124.76
Vanguard Growth ETF (VUG) 0.09 1.48M +15% 133.48
iShares Lehman MBS Bond Fund (MBB) 0.09 1.76M +10% 106.90
PowerShares Emerging Markets Sovere (PCY) 0.09 6.41M +11% 29.76
Powershares Senior Loan Portfo mf 0.09 8.42M +8% 23.15
Marathon Petroleum Corp 0.09 3.47M -6% 56.08
Ishares Tr cur hdg ms emu 0.09 6.01M +18% 30.11
Crown Castle Intl 0.09 1.97M +9% 99.98
Wec Energy Group Inc Com stock 0.09 2.85M +28% 62.78
* Tivo Corp Com stock 0.09 9.03M 19.85
Dxc Technology 0.09 2.31M +5% 85.88
Corning Incorporated (GLW) 0.08 5.84M -19% 29.92
Archer Daniels Midland Company (ADM) 0.08 4.08M +2% 42.51
Norfolk Southern (NSC) 0.08 1.29M -23% 132.24
Kimberly-Clark Corporation (KMB) 0.08 1.48M 117.72
Public Storage (PSA) 0.08 765753 -9% 213.99
T. Rowe Price (TROW) 0.08 1.78M +11% 90.65
Yum! Brands (YUM) 0.08 2.15M -10% 73.61
General Mills (GIS) 0.08 3.41M 51.76
Clorox Company (CLX) 0.08 1.30M -3% 131.94
Invesco Ltd shs 0.08 5.00M +19% 35.04
PacWest Ban (PACW) 0.08 3.36M +3% 50.51
Consumer Discretionary SPDR (XLY) 0.08 1.92M +20% 90.00
Vanguard Total Stock Market ETF (VTI) 0.08 1.23M 129.45
Fortinet (FTNT) 0.08 4.40M +7% 35.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 1.83M +8% 87.99
Xylem 0.08 2.62M -3% 62.63
Duke Energy 0.08 2.04M 83.92
Hasbro (HAS) 0.07 1.44M +38% 97.67
CMS Energy Corporation (CMS) 0.07 3.37M 46.32
Eli Lilly & Co. (LLY) 0.07 1.64M 85.54
Ameren Corporation (AEE) 0.07 2.72M -8% 57.84
Franklin Resources (BEN) 0.07 3.37M +138% 44.51
Stanley Black & Decker (SWK) 0.07 950904 -24% 150.97
Anadarko Petroleum Corporation (APC) 0.07 3.08M -8% 48.85
Parker-Hannifin Corporation (PH) 0.07 859328 175.02
Target Corporation (TGT) 0.07 2.45M +4% 59.01
Exelon Corporation (EXC) 0.07 3.81M 37.67
Marriott International (MAR) 0.07 1.25M +32% 110.26
Fifth Third Ban (FITB) 0.07 5.61M -41% 27.99
AutoZone (AZO) 0.07 236396 +802% 595.11
Industrial SPDR (XLI) 0.07 2.14M -24% 71.00
Unilever (UL) 0.07 2.41M +2% 57.97
F5 Networks (FFIV) 0.07 1.26M +25% 120.56
Kansas City Southern (KSU) 0.07 1.32M -9% 108.68
Vanguard Financials ETF (VFH) 0.07 2.09M +178% 65.32
Vanguard Europe Pacific ETF (VEA) 0.07 3.21M +39% 43.64
Booz Allen Hamilton Holding Corporation (BAH) 0.07 3.66M +7% 37.39
SPDR Barclays Capital High Yield B (JNK) 0.07 3.67M +11% 37.55
WisdomTree MidCap Dividend Fund (DON) 0.07 1.46M +12% 99.99
Ishares High Dividend Equity F 0.07 1.81M -8% 85.95
Tesaro 0.07 1.09M +69% 129.10
Palo Alto Networks 0.07 1.07M +35% 144.10
Ishares Tr Msci Usa Momentum Factor 0.07 1.52M +12% 96.13
American Homes 4 Rent-a reit 0.07 6.95M +4% 21.71
Nielsen Hldgs Plc Shs Eur stock 0.07 3.40M -56% 41.45
Ryanair Holdings 0.07 1.36M 105.41
Arris 0.07 5.39M +2% 28.49
Ihs Markit Ltd Shs stock 0.07 3.36M 44.08
Yum China Holdings 0.07 3.75M +6% 39.97
Sba Communications Corp Com stock 0.07 1.07M +88% 144.05
Xerox 0.07 4.39M +37% 33.29
American Express Company (AXP) 0.06 1.31M -7% 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.06 2.21M -4% 59.77
Devon Energy Corporation (DVN) 0.06 3.64M -30% 36.71
Cracker Barrel Old Country Store (CBRL) 0.06 875931 -3% 151.61
Host Hotels & Resorts (HST) 0.06 7.11M +6% 18.49
Northrop Grumman Corporation (NOC) 0.06 447688 -7% 287.72
Watsco, Incorporated (WSO) 0.06 841993 -3% 161.07
AFLAC Incorporated (AFL) 0.06 1.44M +244% 81.39
United Rentals (URI) 0.06 957326 +3% 138.74
Mohawk Industries (MHK) 0.06 511663 +14% 247.51
Deere & Company (DE) 0.06 1.01M -10% 125.63
DISH Network (DISH) 0.06 2.45M 54.23
Novo Nordisk A/S (NVO) 0.06 2.56M -2% 48.15
Patterson-UTI Energy (PTEN) 0.06 5.57M +31% 20.94
Amphenol Corporation (APH) 0.06 1.49M +9% 84.65
Juniper Networks (JNPR) 0.06 4.68M +2% 27.83
Zions Bancorporation (ZION) 0.06 2.70M +146% 47.18
KLA-Tencor Corporation (KLAC) 0.06 1.12M +375% 106.00
iShares Russell 1000 Growth Index (IWF) 0.06 1.07M +3% 125.06
Inphi Corporation (IPHI) 0.06 2.91M +5% 39.69
Hldgs Inc 0.06 2.19M +11% 60.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 1.16M +386% 116.42
Te Connectivity Ltd for 0.06 1.46M +3% 83.06
Powershares Etf Tr Ii s^p500 low vol 0.06 2.85M 45.91
Ralph Lauren Corp 0.06 1.41M +973% 88.29
Vanguard Charlotte Fds intl bd idx etf 0.06 2.28M -28% 54.59
News 0.06 9.23M -4% 13.26
Arista Networks 0.06 649475 +2% 189.61
Citizens Financial 0.06 3.15M +86% 37.87
Paypal Holdings 0.06 1.93M +15% 64.03
Coca Cola European Partners shs 0.06 3.23M 41.62
Hartford Financial Services (HIG) 0.05 1.83M -19% 55.44
SEI Investments Company (SEIC) 0.05 1.87M 61.06
Regeneron Pharmaceuticals (REGN) 0.05 219017 447.12
PPG Industries (PPG) 0.05 1.06M +18% 108.66
Granite Construction (GVA) 0.05 1.70M 57.95
Mid-America Apartment (MAA) 0.05 1.07M +13% 106.88
Whirlpool Corporation (WHR) 0.05 548090 +35% 184.44
Interpublic Group of Companies (IPG) 0.05 4.76M +12% 20.79
AstraZeneca (AZN) 0.05 3.03M +7% 33.87
Stryker Corporation (SYK) 0.05 673117 -14% 142.23
Danaher Corporation (DHR) 0.05 1.23M +21% 85.79
D.R. Horton (DHI) 0.05 2.73M 39.93
Westar Energy (WR) 0.05 2.22M +31% 49.60
PPL Corporation (PPL) 0.05 2.78M 37.96
Public Service Enterprise (PEG) 0.05 2.19M +239% 46.25
Carlisle Companies (CSL) 0.05 987560 +4% 100.29
Baidu (BIDU) 0.05 421191 +40% 247.69
Alaska Air (ALK) 0.05 1.42M -5% 76.27
Banco Itau Holding Financeira S.A. (ITUB) 0.05 8.18M +27% 13.70
Teleflex Incorporated (TFX) 0.05 420311 -4% 241.97
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.00M -20% 114.02
Equity Lifestyle Properties (ELS) 0.05 1.24M 85.08
Realty Income (O) 0.05 1.97M -13% 57.21
Lattice Semiconductor (LSCC) 0.05 18.93M 5.21
Alexandria Real Estate Equities (ARE) 0.05 867931 118.98
American Water Works (AWK) 0.05 1.17M +6% 80.89
iShares Russell 3000 Index (IWV) 0.05 768381 +9% 149.28
Consumer Staples Select Sect. SPDR (XLP) 0.05 2.08M +157% 53.99
PowerShares FTSE RAFI US 1000 (PRF) 0.05 991610 +7% 107.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 1.91M -7% 52.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 1.04M +11% 110.11
PowerShares Preferred Portfolio (PGX) 0.05 6.66M +12% 15.01
Vanguard High Dividend Yield ETF (VYM) 0.05 1.33M +15% 81.05
Ipath Dow Jones-aig Commodity 0.05 4.17M +81% 23.26
Wpx Energy 0.05 8.77M +57% 11.50
Ishares Inc em mkt min vol 0.05 1.93M 58.24
Phillips 66 0.05 1.15M +28% 91.61
L Brands 0.05 2.74M +28% 41.61
Leidos Holdings 0.05 1.70M -44% 59.22
Ambev Sa- 0.05 14.55M 6.59
Jd 0.05 2.74M +14% 38.20
Spdr Index Shs Fds eafe qual mix 0.05 1.52M +12% 63.61
J P Morgan Exchange Traded F div rtn int eq 0.05 1.94M +6% 57.92
Hewlett Packard Enterprise 0.05 6.56M +6% 14.71
Dentsply Sirona 0.05 1.86M +22% 59.81
Packaging Corporation of America (PKG) 0.04 697710 +8% 114.69
China Mobile (CHL) 0.04 1.58M +11% 52.71
HSBC Holdings (HBC) 0.04 1.54M 49.41
Starwood Property Trust (STWD) 0.04 3.65M -25% 21.72
Lincoln National Corporation (LNC) 0.04 1.23M -16% 73.48
MGIC Investment (MTG) 0.04 6.44M 12.53
Discover Financial Services (DFS) 0.04 1.22M -13% 64.48
Expeditors International of Washington (EXPD) 0.04 1.48M 59.86
Monsanto Company (MON) 0.04 706977 +46% 119.82
BioMarin Pharmaceutical (BMRN) 0.04 970764 +3% 93.07
Cerner Corporation (CERN) 0.04 1.17M 71.32
Genuine Parts Company (GPC) 0.04 839602 95.66
Nucor Corporation (NUE) 0.04 1.40M -7% 56.15
Sonoco Products Company (SON) 0.04 1.84M 50.45
Travelers Companies (TRV) 0.04 599729 122.52
Autoliv (ALV) 0.04 729878 123.60
Analog Devices (ADI) 0.04 898251 -53% 86.17
Agrium Inc. 0.04 782048 107.20
WellCare Health Plans (WCG) 0.04 503474 +21% 171.74
CenturyLink (CTL) 0.04 4.23M -2% 18.90
Novartis AG (NVS) 0.04 980123 -2% 85.85
GlaxoSmithKline (GSK) 0.04 1.86M +7% 41.10
TOTAL S.A. (TOT) 0.04 1.54M +4% 53.52
Illinois Tool Works (ITW) 0.04 570140 -24% 148.06
SL Green Realty (SLG) 0.04 725613 -23% 101.34
FactSet Research Systems (FDS) 0.04 408548 180.11
MSCI (MSCI) 0.04 683116 -11% 116.90
AvalonBay Communities (AVB) 0.04 429499 +5% 178.48
HDFC Bank (HDB) 0.04 937169 -8% 96.38
Varian Medical Systems (VAR) 0.04 816983 +15% 100.06
Gra (GGG) 0.04 626628 +5% 123.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 1.10M -3% 84.67
Netflix (NFLX) 0.04 437233 -11% 181.36
Ctrip.com International (CTRP) 0.04 1.77M +12% 52.74
Energy Select Sector SPDR (XLE) 0.04 1.31M +19% 68.48
Estee Lauder Companies (EL) 0.04 873883 -11% 107.84
iShares Russell 2000 Index (IWM) 0.04 628252 +8% 148.18
Steel Dynamics (STLD) 0.04 2.25M -23% 34.47
Ares Capital Corporation (ARCC) 0.04 5.73M +4% 16.39
iShares Russell 1000 Index (IWB) 0.04 548013 +62% 139.89
Essex Property Trust (ESS) 0.04 360688 254.08
Brocade Communications Systems (BRCD) 0.04 6.96M +385% 11.95
Boston Properties (BXP) 0.04 621030 +173% 122.91
Ball Corporation (BLL) 0.04 2.10M +9% 41.30
CNO Financial (CNO) 0.04 3.50M -6% 23.34
Pinnacle West Capital Corporation (PNW) 0.04 981947 84.56
Rydex S&P; Equal Weight ETF (RSP) 0.04 885881 95.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 331250 +4% 223.58
SPDR S&P; MidCap 400 ETF (MDY) 0.04 260889 +7% 326.51
Vanguard Dividend Appreciation ETF (VIG) 0.04 779385 +32% 94.70
iShares S&P; 1500 Index Fund (ISI) 0.04 1.62M +14% 57.67
Vanguard Mid-Cap Value ETF (VOE) 0.04 834399 +6% 105.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 2.78M +23% 29.93
SPDR Barclays Capital 1-3 Month T- (BIL) 0.04 1.90M +106% 45.75
Db-x Msci Japan Etf equity 0.04 1.85M +5313% 40.52
Delphi Automotive Plc shs 0.04 820705 -6% 98.40
Db-x Msci Eafe Currency-hedged 0.04 2.68M +8% 31.04
Intercept Pharmaceuticals In 0.04 1.45M -43% 58.04
Cyrusone 0.04 1.45M 58.93
Zoetis Inc Cl A 0.04 1.22M -18% 63.76
Mallinckrodt Pub 0.04 1.99M +2% 37.37
Ishares Msci Usa Quality Facto invalid 0.04 1.01M +2% 77.15
Extended Stay America 0.04 4.20M -12% 20.00
Criteo Sa Ads 0.04 1.83M +15% 41.50
Vodafone Group New Adr F 0.04 3.21M 28.46
Travelport Worldwide Ltd shs 0.04 5.00M -13% 15.70
Keysight Technologies 0.04 1.77M +10% 41.66
Eversource Energy 0.04 1.51M 60.44
Welltower Inc Com reit 0.04 1.18M -3% 70.28
Lamb Weston Hldgs 0.04 1.98M +5% 46.89
E TRADE Financial Corporation (ETFC) 0.03 1.36M -53% 43.61
iShares MSCI Emerging Markets Indx (EEM) 0.03 1.38M +14% 44.63
Taiwan Semiconductor Mfg (TSM) 0.03 1.66M +6% 37.55
SLM Corporation (SLM) 0.03 5.99M -10% 11.47
M&T; Bank Corporation (MTB) 0.03 450342 -8% 161.04
Republic Services (RSG) 0.03 1.01M 66.07
Martin Marietta Materials (MLM) 0.03 335722 +111% 206.23
Kohl's Corporation (KSS) 0.03 1.58M -66% 45.65
Noble Energy (NBL) 0.03 2.47M -25% 28.36
Ritchie Bros. Auctioneers Inco 0.03 1.81M +43% 29.85
Boston Scientific Corporation (BSX) 0.03 2.10M +10% 29.17
Harris Corporation (HRS) 0.03 445147 131.68
Vulcan Materials Company (VMC) 0.03 501900 +105% 119.60
Cooper Companies (COO) 0.03 270235 -3% 237.11
Barnes (B) 0.03 1.00M -3% 70.44
SkyWest (SKYW) 0.03 1.24M +2% 43.90
Cadence Design Systems (CDNS) 0.03 1.69M +59% 39.47
Koninklijke Philips Electronics NV (PHG) 0.03 1.49M +263% 41.19
Raytheon Company (RTN) 0.03 325092 -17% 186.58
Becton, Dickinson and (BDX) 0.03 353222 -40% 195.95
Air Products & Chemicals (APD) 0.03 351761 -4% 151.22
McKesson Corporation (MCK) 0.03 417182 -58% 153.64
Red Hat (RHT) 0.03 517474 +4% 110.86
PerkinElmer (PKI) 0.03 955790 +9% 68.97
NiSource (NI) 0.03 2.05M +3% 25.59
Olin Corporation (OLN) 0.03 1.54M 34.25
Hess (HES) 0.03 1.32M -43% 46.89
Royal Dutch Shell (RDS.A) 0.03 981478 -14% 60.58
Agilent Technologies Inc C ommon 0.03 1.03M +9% 64.20
Ford Motor Company (F) 0.03 4.81M +3% 11.97
Stericycle (SRCL) 0.03 982564 +4% 71.62
Pool Corporation (POOL) 0.03 561597 +15% 108.17
First Industrial Realty Trust (FR) 0.03 2.34M +5% 30.09
Deluxe Corporation (DLX) 0.03 807335 +4% 72.96
Hershey Company (HSY) 0.03 597241 -17% 109.17
Dollar Tree (DLTR) 0.03 706379 -24% 86.82
Toll Brothers (TOL) 0.03 1.32M +9% 41.47
East West Ban (EWBC) 0.03 1.12M -8% 59.78
Fiserv (FISV) 0.03 564465 +4% 128.96
Dover Corporation (DOV) 0.03 609998 +24% 91.39
Highwoods Properties (HIW) 0.03 1.16M -7% 52.09
Verisk Analytics (VRSK) 0.03 691437 +10% 83.19
Vanguard Short-Term Bond ETF (BSV) 0.03 868295 +23% 79.77
Aaron's (AAN.A) 0.03 1.34M +3% 43.63
Kennametal (KMT) 0.03 1.45M +4% 40.34
Bank of the Ozarks (OZRK) 0.03 1.37M +15% 48.05
SPDR Gold Trust (GLD) 0.03 572893 120.95
Take-Two Interactive Software (TTWO) 0.03 652329 +34% 102.23
NetEase (NTES) 0.03 274037 -8% 263.81
Impax Laboratories (IPXL) 0.03 2.93M +4% 20.30
American Equity Investment Life Holding (AEL) 0.03 2.41M 29.08
iShares MSCI EMU Index (EZU) 0.03 1.36M +25% 43.32
Mack-Cali Realty (CLI) 0.03 2.32M +6% 23.71
DTE Energy Company (DTE) 0.03 542367 107.40
Euronet Worldwide (EEFT) 0.03 646708 -13% 94.79
Intuit (INTU) 0.03 501430 -7% 142.14
New Jersey Resources Corporation (NJR) 0.03 1.29M +3% 42.15
Raymond James Financial (RJF) 0.03 690332 +46% 84.37
Red Robin Gourmet Burgers (RRGB) 0.03 803475 +5% 67.00
West Pharmaceutical Services (WST) 0.03 603841 +4% 96.26
Skyworks Solutions (SWKS) 0.03 579955 -46% 101.90
Hanover Insurance (THG) 0.03 656820 -8% 96.93
Duke Realty Corporation (DRE) 0.03 1.94M -30% 28.82
Hancock Holding Company (HBHC) 0.03 1.36M +5% 48.45
Merit Medical Systems (MMSI) 0.03 1.33M -16% 42.35
Orbotech Ltd Com Stk 0.03 1.46M -13% 42.21
PS Business Parks (PSB) 0.03 408881 -10% 133.50
TransDigm Group Incorporated (TDG) 0.03 268258 +54% 255.65
Westlake Chemical Corporation (WLK) 0.03 708449 +6% 83.09
PNM Resources (PNM) 0.03 1.32M -5% 40.30
Technology SPDR (XLK) 0.03 1.01M -11% 59.08
BofI Holding (BOFI) 0.03 2.33M -4% 28.47
EQT Corporation (EQT) 0.03 980131 +163% 65.24
iShares S&P; 500 Value Index (IVE) 0.03 623783 +12% 107.85
iShares Russell Midcap Value Index (IWS) 0.03 821649 -53% 84.85
iShares S&P; MidCap 400 Growth (IJK) 0.03 323225 +16% 202.31
Sensata Technologies Hldg Bv 0.03 1.22M 48.07
Camden Property Trust (CPT) 0.03 603525 -17% 91.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 552732 +5% 110.83
Six Flags Entertainment (SIX) 0.03 930267 +15% 60.94
iShares Dow Jones Select Dividend (DVY) 0.03 620225 +3% 93.61
iShares Russell Midcap Growth Idx. (IWP) 0.03 534556 +22% 113.17
Alerian Mlp Etf(amlp) 0.03 5.27M +12% 11.17
First Republic Bank/san F 0.03 543373 -18% 104.46
Vanguard Extended Market ETF (VXF) 0.03 518952 +4% 107.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 1.65M -69% 38.72
Yandex Nv-a 0.03 1.73M +36% 32.95
Vantiv Inc Cl A 0.03 1.02M +7% 70.47
Mondelez Int 0.03 1.56M -7% 40.69
Workday Inc cl a 0.03 592380 -19% 105.39
Diamondback Energy 0.03 580057 +59% 97.95
Norwegian Cruise Line Hldgs shs 0.03 1.15M -17% 54.05
Sterling Bancorp/de 0.03 2.31M 24.65
Ishares Tr hdg msci japan 0.03 1.73M +68% 30.83
Pra Health Sciences 0.03 834034 +5% 76.17
Godaddy Inc cl a 0.03 1.24M 43.51
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 1.71M +6% 34.91
Real Estate Select Sect Spdr 0.03 1.93M -28% 32.26
Fortive 0.03 744319 +18% 70.79
Xl 0.03 1.42M +36% 39.46
Ashland 0.03 1.12M +32% 65.39
Athene Holding Ltd Cl A 0.03 1.09M +47% 53.84
Arch Coal Inc cl a 0.03 806529 71.74
Baker Hughes A Ge Company 0.03 1.77M NEW 36.62
Loews Corporation (L) 0.02 995844 47.86
* America Movil Sab De Cv spon adr l shs 0.02 2.16M 17.74
Cognizant Technology Solutions (CTSH) 0.02 551661 72.54
Crown Holdings (CCK) 0.02 637035 +24% 59.72
Petroleo Brasileiro SA (PBR) 0.02 3.80M -6% 10.04
Fomento Economico Mexicano SAB (FMX) 0.02 505264 -4% 95.48
Petroleo Brasileiro SA (PBR.A) 0.02 3.99M +15% 9.67
ICICI Bank (IBN) 0.02 4.67M +11% 8.56
EMCOR (EME) 0.02 662031 69.38
Annaly Capital Management (NLY) 0.02 2.92M +102% 12.19
Broadridge Financial Solutions (BR) 0.02 410776 +15% 80.83
Progressive Corporation (PGR) 0.02 880067 +85% 48.42
State Street Corporation (STT) 0.02 510529 95.61
Reinsurance Group of America (RGA) 0.02 320029 -6% 139.53
Blackstone (BX) 0.02 1.22M -23% 33.37
Ecolab (ECL) 0.02 247782 +44% 128.69
Sony Corporation (SNE) 0.02 1.02M +256% 37.34
Bunge Limited 0.02 509870 69.46
American Eagle Outfitters (AEO) 0.02 2.28M +205% 14.30
Curtiss-Wright (CW) 0.02 342766 104.54
J.B. Hunt Transport Services (JBHT) 0.02 305761 +203% 111.08
Snap-on Incorporated (SNA) 0.02 305465 +37% 149.00
Trimble Navigation (TRMB) 0.02 1.27M -2% 39.25
V.F. Corporation (VFC) 0.02 704244 63.57
Global Payments (GPN) 0.02 494197 -2% 95.03
Nordstrom (JWN) 0.02 779081 +596% 47.15
Jack in the Box (JACK) 0.02 384754 +179% 101.92
CACI International (CACI) 0.02 338193 -2% 139.35
Comerica Incorporated (CMA) 0.02 599769 -72% 76.29
SVB Financial (SIVB) 0.02 187221 187.09
Hanesbrands (HBI) 0.02 1.57M -6% 24.64
ABM Industries (ABM) 0.02 949707 -14% 41.71
Entegris (ENTG) 0.02 1.22M -15% 28.85
Xilinx (XLNX) 0.02 656545 -3% 70.83
Mettler-Toledo International (MTD) 0.02 79986 +34% 626.16
Coherent (COHR) 0.02 221485 +62% 235.16
Newfield Exploration (NFX) 0.02 1.43M -20% 29.67
Colgate-Palmolive Company (CL) 0.02 446688 -2% 72.85
NCR Corporation (NCR) 0.02 963595 +58% 37.52
Praxair (PX) 0.02 272538 139.75
Royal Dutch Shell (RDS.B) 0.02 820865 62.54
Symantec Corporation (SYMC) 0.02 1.20M -22% 32.81
Weyerhaeuser Company (WY) 0.02 973754 +10% 34.03
Alleghany Corporation (Y) 0.02 70395 +4% 554.02
iShares Russell 1000 Value Index (IWD) 0.02 371299 +12% 118.49
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.76M +10% 14.04
Henry Schein (HSIC) 0.02 442661 +112% 81.99
Encore Capital (ECPG) 0.02 838709 44.30
Service Corporation International (SCI) 0.02 1.51M +3% 34.50
II-VI (IIVI) 0.02 765443 -10% 41.15
Omni (OMC) 0.02 575634 +18% 74.10
Papa John's Int'l (PZZA) 0.02 474258 +13% 73.07
WABCO Holdings (WBC) 0.02 218409 -5% 147.99
Aptar (ATR) 0.02 475550 -4% 86.31
Roper Industries (ROP) 0.02 149034 -21% 243.40
Thor Industries (THO) 0.02 376569 +2% 125.91
J.M. Smucker Company (SJM) 0.02 431683 -14% 104.93
Constellation Brands (STZ) 0.02 166642 -64% 199.45
NVR (NVR) 0.02 12893 -2% 2855.09
Southwest Gas Corporation (SWX) 0.02 635403 -15% 77.62
Ventas (VTR) 0.02 649914 +5% 65.13
Delta Air Lines (DAL) 0.02 705891 +2% 48.22
Radian (RDN) 0.02 2.60M +59% 18.69
iShares NASDAQ Biotechnology Index (IBB) 0.02 101917 +9% 333.52
MAXIMUS (MMS) 0.02 524106 +18% 64.50
CF Industries Holdings (CF) 0.02 1.36M -17% 35.16
Enbridge Inc 0.02 964615 +2% 41.84
Graphic Packaging Holding Company (GPK) 0.02 3.04M +7% 13.95
KapStone Paper and Packaging (KS) 0.02 1.69M 21.49
Owens-Illinois (OI) 0.02 1.61M 25.16
ABIOMED (ABMD) 0.02 224311 -5% 168.60
Black Hills Corporation (BKH) 0.02 484323 68.87
Cantel Medical (CMN) 0.02 372859 -3% 94.17
Evercore Partners (EVR) 0.02 495170 -2% 80.25
Macquarie Infrastructure Company (MIC) 0.02 475883 +46% 72.18
Minerals Technologies (MTX) 0.02 531275 +9% 70.65
MKS Instruments (MKSI) 0.02 422076 +2% 94.45
Neenah Paper (NP) 0.02 377366 85.55
Oshkosh Corporation (OSK) 0.02 581101 -22% 82.54
Prosperity Bancshares (PRSP) 0.02 700884 65.73
American Campus Communities (ACC) 0.02 741288 +39% 44.15
Almost Family (AFAM) 0.02 606415 -8% 53.70
Community Bank System (CBU) 0.02 761588 -2% 55.25
Concho Resources (CXO) 0.02 361781 +11% 131.72
Omega Healthcare Investors (OHI) 0.02 1.17M +2% 31.91
Renasant (RNST) 0.02 800249 42.90
Rogers Corporation (ROG) 0.02 370070 133.28
South Jersey Industries (SJI) 0.02 1.47M 34.53
TTM Technologies (TTMI) 0.02 2.69M +9% 15.37
Textron (TXT) 0.02 860545 -17% 53.88
Wintrust Financial Corporation (WTFC) 0.02 656718 78.31
Credicorp Ltd Com 0.02 251204 -2% 205.02
BorgWarner (BWA) 0.02 783899 51.23
Cathay General Ban (CATY) 0.02 971119 +2% 40.20
Lennox International (LII) 0.02 290008 +160% 178.98
Molina Healthcare (MOH) 0.02 485047 -15% 68.76
Old Dominion Freight Line (ODFL) 0.02 298316 -3% 110.11
Children's Place Retail Stores (PLCE) 0.02 431904 -11% 118.16
Texas Roadhouse (TXRH) 0.02 674471 -2% 49.14
Tyler Technologies (TYL) 0.02 217718 +59% 174.32
Associated Banc- (ASBC) 0.02 1.94M +14% 24.25
Callon Pete Co Del Com Stk 0.02 3.60M +372% 11.24
Independent Bank (INDB) 0.02 590462 -2% 74.65
Jack Henry & Associates (JKHY) 0.02 372327 102.79
LHC (LHCG) 0.02 616829 +6% 70.92
MasTec (MTZ) 0.02 907267 +14% 46.40
UMB Financial Corporation (UMBF) 0.02 628671 +2% 74.49
Albemarle Corporation (ALB) 0.02 285100 -78% 136.34
AMETEK (AME) 0.02 640822 66.04
Sandy Spring Ban (SASR) 0.02 944418 +2% 41.44
United Natural Foods (UNFI) 0.02 769172 -6% 41.59
Neogen Corporation (NEOG) 0.02 406464 +9% 77.46
Sunstone Hotel Investors (SHO) 0.02 3.13M +18% 16.07
Navistar International Corporation (NAV) 0.02 1.01M +22% 44.07
Carpenter Technology Corporation (CRS) 0.02 687169 48.03
WSFS Financial Corporation (WSFS) 0.02 704008 -10% 48.75
Oclaro (OCLR) 0.02 3.70M +3% 8.63
Vanguard Small-Cap Value ETF (VBR) 0.02 374234 +7% 127.80
Bank Of America Corporation preferred 0.02 26750 1301.45
Spirit AeroSystems Holdings (SPR) 0.02 424621 -24% 77.72
iShares Dow Jones US Real Estate (IYR) 0.02 399899 +16% 79.88
LogMeIn (LOGM) 0.02 431351 +83% 110.05
Nxp Semiconductors N V 0.02 307287 -42% 113.08
Verint Systems (VRNT) 0.02 887367 +37% 41.85
Motorcar Parts of America (MPAA) 0.02 1.12M -3% 29.46
iShares S&P; SmallCap 600 Growth (IJT) 0.02 257705 +19% 164.52
First Trust DJ Internet Index Fund (FDN) 0.02 328956 +2% 102.30
iShares MSCI ACWI Index Fund (ACWI) 0.02 556508 +1374% 68.82
Ameris Ban (ABCB) 0.02 807995 -13% 48.00
Chesapeake Lodging Trust sh ben int 0.02 1.79M 26.97
iShares MSCI Canada Index (EWC) 0.02 1.45M +92% 28.94
Ligand Pharmaceuticals In 0.02 383919 +8% 136.15
O'reilly Automotive Inc 0.02 166478 +2% 215.37
Motorola Solutions (MSI) 0.02 399540 84.91
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 397477 +11% 105.68
Vanguard Materials ETF (VAW) 0.02 289452 128.52
Vanguard Health Care ETF (VHT) 0.02 284695 +24% 152.14
iShares Dow Jones US Technology (IYW) 0.02 210321 +11% 149.92
ACADIA Pharmaceuticals (ACAD) 0.02 892006 -12% 37.67
iShares MSCI Spain Index (EWP) 0.02 1.04M +42% 33.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 952104 +19% 51.07
WisdomTree Emerging Markets Eq (DEM) 0.02 867537 +19% 42.98
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 682759 +1075% 54.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 430127 +4% 100.06
Cooper Standard Holdings Inc 0.02 366675 -14% 115.97
Huntington Ingalls Inds. Inc. 0.02 149338 -4% 226.44
American Assets Trust Inc reit 0.02 1.07M 39.77
Cubesmart 0.02 2.01M +13% 25.96
Pimco Etf Tr 0-5 high yield 0.02 469844 -13% 101.46
Schwab Strategic Tr us aggregate b 0.02 937969 +28% 52.35
Clovis Oncology 0.02 481494 +14% 82.41
Jazz Pharmaceuticals 0.02 241546 +34% 146.26
Telephone And Data Systems 0.02 1.41M -4% 27.89
Ishares Inc ctr wld minvl 0.02 410202 81.37
Spdr Series Trust aerospace def 0.02 498876 +135% 79.78
Epam Systems 0.02 363605 87.93
Ishares Tr cmn 0.02 1.69M +9% 25.25
Ingredion Incorporated 0.02 276790 +14% 120.65
Wageworks 0.02 595691 +11% 60.70
Grifols S A Sponsored Adr R 0.02 2.05M +8% 21.88
Customers Ban 0.02 1.41M +3% 32.62
Epr Properties 0.02 468771 +6% 69.75
Ptc 0.02 918720 +59% 56.28
Metropcs Communications 0.02 521261 +166% 61.66
Lyon William Homes cl a 0.02 2.03M +5% 22.99
Fox News 0.02 1.81M 25.79
Tableau Software Inc Cl A 0.02 612513 -31% 74.89
Bluebird Bio 0.02 340259 137.35
Dean Foods Company 0.02 3.05M +11% 10.88
American Airls 0.02 912485 +162% 47.49
Veeva Sys Inc cl a 0.02 606728 +85% 56.41
Twitter 0.02 2.07M 16.87
Perrigo Company 0.02 413173 +36% 84.65
Aramark Hldgs 0.02 1.02M -46% 40.61
One Gas 0.02 462045 73.64
Union Bankshares Corporation 0.02 1.01M -3% 35.30
Moelis & Co 0.02 805286 43.05
Catalent 0.02 842321 -7% 39.92
Walgreen Boots Alliance 0.02 558634 +3% 77.22
Dave & Buster's Entertainmnt, * 0.02 822366 -17% 52.48
Tree 0.02 140699 +7% 244.45
Summit Matls Inc cl a 0.02 1.24M -2% 32.03
Allergan Plc pfd conv ser a 0.02 44880 +8% 737.81
Transunion 0.02 937851 +83% 47.26
Chemours 0.02 697759 +19% 50.61
Westrock 0.02 789323 +67% 56.73
Lumentum Hldgs 0.02 762469 +98% 54.35
Blue Buffalo Pet Prods 0.02 1.54M +2% 28.35
Ollies Bargain Outlt Hldgs I 0.02 771448 +36% 46.40
Hp 0.02 2.06M -53% 19.99
Nuveen Barclays Shrt Term Muni bdfund 0.02 751230 +14% 48.59
Valvoline Inc Common 0.02 1.46M -28% 23.45
Envision Healthcare 0.02 1.02M +40% 44.95
Lci Industries 0.02 294972 115.85
Uniti Group Inc Com reit 0.02 2.48M +15% 14.66
Src Energy 0.02 4.27M +135% 9.67
Becton Dickinson & Co pfd shs conv a 0.02 584116 +2% 55.26
Knight Swift Transn Hldgs Inc 0.02 979519 NEW 41.55
Dish Network Corp note 3.375% 8/1 0.02 41.47M NEW 1.12
Compass Minerals International (CMP) 0.01 170266 64.90
Huntington Bancshares Incorporated (HBAN) 0.01 2.16M +4% 13.97
Verisign Inc sdcv 3.250% 8/1 0.01 5.00M 3.11
Mobile TeleSystems OJSC (MBT) 0.01 1.11M -32% 10.44
Vale (VALE) 0.01 2.10M +3233% 10.04
Owens Corning (OC) 0.01 379385 -4% 77.35
Portland General Electric Company (POR) 0.01 271662 -79% 45.66
ANSYS (ANSS) 0.01 93898 122.74
Boyd Gaming Corporation (BYD) 0.01 432492 -3% 26.05
MB Financial (MBFI) 0.01 696260 +7% 45.02
Renaissance Re Holdings Ltd Cmn 0.01 138735 +8% 135.14
Wells Fargo & Company Non-cum Perpet cnv 0.01 10153 1315.00
First Citizens BancShares (FCNCA) 0.01 44322 373.90
Signature Bank (SBNY) 0.01 173121 -44% 128.04
TD Ameritrade Holding (AMTD) 0.01 444301 -61% 48.80
Principal Financial (PFG) 0.01 194840 -4% 64.34
RLI (RLI) 0.01 202588 57.36
CVB Financial (CVBF) 0.01 546381 24.17
FTI Consulting (FCN) 0.01 314483 +44% 35.48
Arthur J. Gallagher & Co. (AJG) 0.01 506376 +36% 61.55
Interactive Brokers (IBKR) 0.01 372195 +4% 45.04
DST Systems (DST) 0.01 373080 54.88
Legg Mason (LM) 0.01 364409 +31% 39.31
NASDAQ OMX (NDAQ) 0.01 340085 -8% 77.57
Affiliated Managers (AMG) 0.01 56227 -46% 189.82
Equifax (EFX) 0.01 236540 -50% 105.98
Moody's Corporation (MCO) 0.01 187418 -7% 139.21
AutoNation (AN) 0.01 356767 +124% 47.46
Canadian Natl Ry Co 0.01 299937 82.85
Incyte Corporation (INCY) 0.01 208972 -8% 116.75
Teva Pharmaceutical Industries (TEVA) 0.01 1.45M -43% 17.60
CBS Corporation (CBS) 0.01 427514 58.05
Great Plains Energy Incorporated (GXP) 0.01 646175 +3% 30.30
Consolidated Edison (ED) 0.01 227473 +3% 80.68
Lennar Corporation (LEN) 0.01 563592 -3% 52.80
Pulte (PHM) 0.01 1.03M +200% 27.34
Apache Corporation (APA) 0.01 634489 -25% 45.80
Bank of Hawaii Corporation (BOH) 0.01 126222 83.36
Blackbaud (BLKB) 0.01 338542 87.80
Brown & Brown (BRO) 0.01 330938 +2% 48.19
Carter's (CRI) 0.01 157409 -56% 98.75
Citrix Systems (CTXS) 0.01 172460 -59% 76.82
Copart (CPRT) 0.01 686169 -10% 34.37
Core Laboratories N.V. (CLB) 0.01 315556 +1087% 98.69
Cullen/Frost Bankers (CFR) 0.01 173570 94.91
Federated Investors (FII) 0.01 407249 -21% 29.70
Greif (GEF) 0.01 268912 58.54
Harsco Corporation (HSC) 0.01 798397 +52% 20.90
Heartland Express (HTLD) 0.01 525021 +4% 25.08
Hillenbrand (HI) 0.01 383312 38.85
Hologic (HOLX) 0.01 812459 -41% 36.69
IDEXX Laboratories (IDXX) 0.01 144645 -38% 155.50
Lincoln Electric Holdings (LECO) 0.01 188575 +2% 91.69
Mattel (MAT) 0.01 952642 +9% 15.48
NetApp (NTAP) 0.01 410708 +34% 43.76
Newmont Mining Corporation (NEM) 0.01 285222 -88% 37.51
Pitney Bowes (PBI) 0.01 1.09M +15% 14.01
Polaris Industries (PII) 0.01 235952 -4% 104.63
Power Integrations (POWI) 0.01 195608 -8% 73.20
RPM International (RPM) 0.01 390697 -3% 51.34
Rollins (ROL) 0.01 370823 46.14
Ryder System (R) 0.01 206195 +4% 84.55
Zebra Technologies (ZBRA) 0.01 168618 +3% 108.58
Dun & Bradstreet Corporation (DNB) 0.01 133304 -25% 116.42
Molson Coors Brewing Company (TAP) 0.01 269801 81.64
Transocean Ltd. 0.01 1.21M +509% 10.76
Avery Dennison Corporation (AVY) 0.01 293245 +16% 98.34
Itron (ITRI) 0.01 225827 +9% 77.45
Nu Skin Enterprises (NUS) 0.01 199601 -6% 61.49
Simpson Manufacturing (SSD) 0.01 508025 -3% 49.04
C.R. Bard (BCR) 0.01 67450 -10% 320.48
Tiffany & Co. (TIF) 0.01 125793 -68% 91.84
Akamai Technologies (AKAM) 0.01 514062 -29% 48.72
Timken Company (TKR) 0.01 254048 -5% 48.55
Albany International (AIN) 0.01 272515 -6% 57.40
Avista Corporation (AVA) 0.01 340981 -5% 51.77
Cabot Corporation (CBT) 0.01 212704 -60% 55.81
Charles River Laboratories (CRL) 0.01 185847 +7% 108.02
Commercial Metals Company (CMC) 0.01 907037 -16% 19.03
Regions Financial Corporation (RF) 0.01 1.21M +2% 15.23
Laboratory Corp. of America Holdings (LH) 0.01 88233 -30% 150.96
ACI Worldwide (ACIW) 0.01 516318 22.78
Emerson Electric (EMR) 0.01 377982 -3% 62.84
Bemis Company (BMS) 0.01 632205 +28% 45.57
Cincinnati Financial Corporation (CINF) 0.01 331180 76.61
Everest Re Group Ltd. 0.01 133210 +386% 228.38
Healthcare Realty Trust Incorporated (HR) 0.01 363158 -5% 32.34
Vishay Intertechnology (VSH) 0.01 1.05M -2% 18.80
Equity Residential (EQR) 0.01 195035 -17% 66.02
Masco Corporation (MAS) 0.01 707534 +147% 39.01
Fresh Del Monte Produce Inc 0.01 265650 45.46
JetBlue Airways Corporation (JBLU) 0.01 1.22M -43% 18.53
La-Z-Boy Incorporated (LZB) 0.01 609605 -3% 26.90
MDU Resources (MDU) 0.01 591948 25.95
Tetra Tech (TTEK) 0.01 350146 -12% 46.55
Ethan Allen Interiors (ETH) 0.01 355375 +8% 32.40
Matthews International Corporation (MATW) 0.01 169887 -5% 62.25
Haemonetics Corporation (HAE) 0.01 578717 44.87
PAREXEL International Corporation (PRXL) 0.01 217792 -41% 88.08
Crane (CR) 0.01 292782 -4% 79.99
Rockwell Collins (COL) 0.01 109435 +33% 130.71
Waters Corporation (WAT) 0.01 69978 +36% 179.53
Kroger (KR) 0.01 900631 -79% 20.06
Helmerich & Payne (HP) 0.01 256680 +183% 52.11
Mercury Computer Systems (MRCY) 0.01 365083 +3% 51.88
Forward Air Corporation (FWRD) 0.01 250802 +7% 57.23
Casey's General Stores (CASY) 0.01 170909 +3% 109.45
Goodyear Tire & Rubber Company (GT) 0.01 546871 33.25
Progress Software Corporation (PRGS) 0.01 565891 -15% 38.17
American Financial (AFG) 0.01 285390 -11% 103.45
Horace Mann Educators Corporation (HMN) 0.01 484633 -7% 39.35
MSC Industrial Direct (MSM) 0.01 143389 -28% 75.57
AGCO Corporation (AGCO) 0.01 367084 +6% 73.77
Arrow Electronics (ARW) 0.01 358433 80.41
Avnet (AVT) 0.01 402454 -14% 39.30
Convergys Corporation (CVG) 0.01 623982 -11% 25.89
Wolverine World Wide (WWW) 0.01 543286 28.85
Sotheby's (BID) 0.01 344247 +22% 46.11
Williams-Sonoma (WSM) 0.01 246030 +6% 49.86
Gartner (IT) 0.01 228160 +28% 124.41
Berkshire Hathaway (BRK.A) 0.01 42 274750.00
Capital One Financial (COF) 0.01 365701 -40% 84.66
Cemex SAB de CV (CX) 0.01 3.46M +5% 9.08
Domtar Corp C om 0.01 439891 +25% 43.40
Intuitive Surgical (ISRG) 0.01 20435 +5% 1045.90
Sanofi-Aventis SA (SNY) 0.01 390347 -15% 49.79
Unilever N.V. (UN) 0.01 219593 -9% 59.05
CA (CA) 0.01 703637 +10% 33.38
First Midwest Ban (FMBI) 0.01 845954 +16% 23.42
Canadian Pacific Railway Ltd 0.01 114270 -10% 168.04
MBIA (MBI) 0.01 1.82M 8.70
Lazard Ltd-cl A shs a 0.01 474818 +70% 45.22
Murphy Oil Corporation (MUR) 0.01 1.06M +407% 26.56
Anheuser-Busch InBev NV (BUD) 0.01 106888 +8% 119.31
Cintas Corporation (CTAS) 0.01 100650 +169% 144.28
Manpower (MAN) 0.01 254228 +2% 117.82
SAP AG (SAP) 0.01 272611 +22% 109.64
Valley National Ban (VLY) 0.01 1.55M +57% 12.05
Markel Corporation (MKL) 0.01 13209 +4% 1068.03
Prestige Brands Holdings (PBH) 0.01 270115 +13% 50.09
Tupperware Brands Corporation (TUP) 0.01 285172 +2% 61.84
Hospitality Properties Trust (HPT) 0.01 1.04M 28.49
W.R. Berkley Corporation (WRB) 0.01 412637 66.74
Penn National Gaming (PENN) 0.01 493463 +13% 23.39
ProAssurance Corporation (PRA) 0.01 288575 -2% 54.65
Balchem Corporation (BCPC) 0.01 214859 +5% 81.29
Scientific Games (SGMS) 0.01 280127 +3% 45.85
Eagle Materials (EXP) 0.01 286810 +67% 106.69
FLIR Systems (FLIR) 0.01 273144 38.91
Grand Canyon Education (LOPE) 0.01 229309 +3% 90.82
Live Nation Entertainment (LYV) 0.01 412058 +4% 43.55
TrueBlue (TBI) 0.01 917628 +9% 22.45
Vornado Realty Trust (VNO) 0.01 139751 -47% 76.88
Astoria Financial Corporation (AF) 0.01 489721 21.50
CoStar (CSGP) 0.01 67166 -16% 268.25
Big Lots (BIG) 0.01 354348 +5% 53.57
Cousins Properties (CUZ) 0.01 1.68M -4% 9.34
Mueller Industries (MLI) 0.01 726880 34.95
GATX Corporation (GMT) 0.01 197576 61.62
New York Community Ban (NYB) 0.01 1.80M -3% 12.89
NewMarket Corporation (NEU) 0.01 32515 +2% 425.90
Old Republic International Corporation (ORI) 0.01 823587 +8% 19.69
Sempra Energy (SRE) 0.01 134576 -80% 114.55
Magna Intl Inc cl a 0.01 461364 -72% 53.38
Alliance Data Systems Corporation (ADS) 0.01 95962 +54% 221.54
First Solar (FSLR) 0.01 279265 +4% 45.88
IDEX Corporation (IEX) 0.01 235083 -40% 121.47
PACCAR (PCAR) 0.01 341669 +3% 72.33
Robert Half International (RHI) 0.01 241010 +188% 50.34
Ultimate Software (ULTI) 0.01 97740 -38% 189.60
Kaiser Aluminum (KALU) 0.01 142213 103.15
Sina Corporation 0.01 164634 +3652% 114.62
Marathon Oil Corporation (MRO) 0.01 2.19M +13% 13.56
Umpqua Holdings Corporation (UMPQ) 0.01 1.13M +18% 19.51
Toyota Motor Corporation (TM) 0.01 123960 +18% 119.16
Trex Company (TREX) 0.01 310116 +11% 90.07
Hub (HUBG) 0.01 256429 42.95
Landstar System (LSTR) 0.01 206592 +46% 99.65
TeleTech Holdings (TTEC) 0.01 336946 +10% 41.75
Toro Company (TTC) 0.01 428327 +7% 62.07
Donaldson Company (DCI) 0.01 419920 +8% 45.94
Fair Isaac Corporation (FICO) 0.01 164810 +5% 140.50
Choice Hotels International (CHH) 0.01 183860 63.91
Lexington Realty Trust (LXP) 0.01 2.23M +3% 10.22
General Cable Corp Del New frnt 4.500% 11/1 0.01 19.51M +10% 0.89
Nexstar Broadcasting (NXST) 0.01 394850 +234% 62.30
Aspen Insurance Holdings Ltd shs 0.01 558411 +55% 40.40
Employers Holdings (EIG) 0.01 561757 45.45
Amdocs Ltd ord 0.01 267485 64.32
Magellan Health Services (MGLN) 0.01 186873 -4% 86.30
Hawaiian Holdings (HA) 0.01 464627 37.55
Quanta Services (PWR) 0.01 460476 -24% 37.37
Darling International (DAR) 0.01 1.12M -3% 17.52
CONSOL Energy (CNX) 0.01 792379 +19% 16.94
Texas Capital Bancshares (TCBI) 0.01 142884 85.80
AMN Healthcare Services (AHS) 0.01 523649 45.70
Louisiana-Pacific Corporation (LPX) 0.01 1.10M +9% 27.08
First Horizon National Corporation (FHN) 0.01 1.05M +15% 19.15
NutriSystem (NTRI) 0.01 331721 -7% 55.90
Allscripts Healthcare Solutions (MDRX) 0.01 952925 +85% 14.23
Eaton Vance (EV) 0.01 456809 -17% 49.37
Webster Financial Corporation (WBS) 0.01 357951 52.55
Advanced Energy Industries (AEIS) 0.01 233111 80.76
American Axle & Manufact. Holdings (AXL) 0.01 1.18M 17.58
Boston Private Financial Holdings (BPFH) 0.01 1.06M -10% 16.55
Brooks Automation (BRKS) 0.01 1.04M -22% 30.36
Brunswick Corporation (BC) 0.01 381530 -2% 55.97
Celanese Corporation (CE) 0.01 228232 +56% 104.27
Cogent Communications (CCOI) 0.01 278575 +3% 48.90
Dycom Industries (DY) 0.01 143041 85.88
ESCO Technologies (ESE) 0.01 304860 +10% 59.95
Insight Enterprises (NSIT) 0.01 231301 -9% 45.92
Alere (ALR) 0.01 289222 -31% 50.99
Jones Lang LaSalle Incorporated (JLL) 0.01 138411 +3% 123.50
Key (KEY) 0.01 858281 +27% 18.82
Kulicke and Soffa Industries (KLIC) 0.01 1.29M -22% 21.57
Marvell Technology Group Ltd 0.01 1.46M 17.90
Microsemi Corporation (MSCC) 0.01 530383 51.48
Old National Ban (ONB) 0.01 990627 +3% 18.30
Rudolph Technologies (RTEC) 0.01 455628 +6% 26.30
Sanderson Farms (SAFM) 0.01 160949 -29% 161.52
Saia (SAIA) 0.01 255708 +15% 62.65
Select Comfort (SCSS) 0.01 413001 +14% 31.05
Transcanada Corp 0.01 453479 +4% 49.43
Wabash National Corporation (WNC) 0.01 1.07M -5% 22.82
Western Alliance Bancorporation (WAL) 0.01 570941 +46% 53.08
Andersons (ANDE) 0.01 346631 -7% 34.25
AngioDynamics (ANGO) 0.01 639011 -2% 17.09
Apogee Enterprises (APOG) 0.01 346417 48.26
Banco Macro SA (BMA) 0.01 179637 117.35
Banco Santander-Chile (SAN) 0.01 469853 -38% 29.68
Brookline Ban (BRKL) 0.01 983614 -8% 15.50
Cohu (COHU) 0.01 807067 +17% 23.84
DSW (DSW) 0.01 658413 -11% 21.48
EnerSys (ENS) 0.01 195959 -20% 69.18
Flextronics International Ltd Com Stk 0.01 1.18M -8% 16.57
Huntsman Corporation (HUN) 0.01 446393 -22% 27.42
Innospec (IOSP) 0.01 221658 -2% 61.65
International Bancshares Corporation (IBOC) 0.01 296121 -20% 40.13
Korn/Ferry International (KFY) 0.01 628769 +77% 39.43
Littelfuse (LFUS) 0.01 99366 +3% 195.89
ManTech International Corporation (MANT) 0.01 431619 44.15
Medicines Company (MDCO) 0.01 435516 +4% 37.04
Methode Electronics (MEI) 0.01 445907 42.35
On Assignment (ASGN) 0.01 472479 53.68
PolyOne Corporation (POL) 0.01 312606 40.03
REGAL-BELOIT CORPORATION (RBC) 0.01 256679 79.01
Reliance Steel & Aluminum (RS) 0.01 403701 +9% 76.17
TowneBank (TOWN) 0.01 356478 33.50
Universal Display Corporation (PANL) 0.01 192655 -10% 128.84
Universal Forest Products (UFPI) 0.01 167484 98.16
Atlas Air Worldwide Holdings (AAWW) 0.01 168511 -4% 65.80
Align Technology (ALGN) 0.01 137469 -11% 186.29
Atmos Energy Corporation (ATO) 0.01 341401 -2% 83.84
Benchmark Electronics (BHE) 0.01 580484 -17% 34.15
Bio-Rad Laboratories (BIO) 0.01 62030 -10% 222.23
Brady Corporation (BRC) 0.01 301238 -21% 37.94
Commerce Bancshares (CBSH) 0.01 291926 +5% 57.77
Cabot Microelectronics Corporation (CCMP) 0.01 152482 79.93
Chemed Corp Com Stk 0.01 130952 +6% 202.05
Cinemark Holdings (CNK) 0.01 645529 -2% 36.21
Cirrus Logic (CRUS) 0.01 198344 -29% 53.32
Carrizo Oil & Gas (CRZO) 0.01 1.14M -26% 17.13
Cooper Tire & Rubber Company (CTB) 0.01 562680 +2% 37.40
Douglas Emmett (DEI) 0.01 689089 -8% 39.42
Quest Diagnostics Incorporated (DGX) 0.01 184405 -2% 93.64
Diodes Incorporated (DIOD) 0.01 491608 29.93
Dorman Products (DORM) 0.01 330617 +33% 71.62
DiamondRock Hospitality Company (DRH) 0.01 1.93M +15% 10.95
Emergent BioSolutions (EBS) 0.01 278059 40.45
El Paso Electric Company (EE) 0.01 400678 +6% 55.25
Bottomline Technologies (EPAY) 0.01 343677 -19% 31.83
First Financial Bankshares (FFIN) 0.01 350088 45.20
Fulton Financial (FULT) 0.01 772900 18.75
Gulfport Energy Corporation (GPOR) 0.01 959837 +68% 14.34
Hill-Rom Holdings (HRC) 0.01 325479 +66% 74.00
IPG Photonics Corporation (IPGP) 0.01 144227 -25% 185.05
Innophos Holdings (IPHS) 0.01 314087 +3% 49.19
Jabil Circuit (JBL) 0.01 584857 -8% 28.55
John Bean Technologies Corporation (JBT) 0.01 302628 +2% 101.10
J&J; Snack Foods (JJSF) 0.01 83959 131.31
Kilroy Realty Corporation (KRC) 0.01 421913 +44% 71.12
Lithia Motors (LAD) 0.01 177073 -2% 120.31
LaSalle Hotel Properties (LHO) 0.01 1.07M +12% 29.02
Alliant Energy Corporation (LNT) 0.01 436092 41.57
MarketAxess Holdings (MKTX) 0.01 147453 -32% 184.51
Moog (MOG.A) 0.01 260368 83.43
Medical Properties Trust (MPW) 0.01 1.44M +2% 13.13
MicroStrategy Incorporated (MSTR) 0.01 115267 +41% 127.70
Vail Resorts (MTN) 0.01 129434 -24% 228.12
MTS Systems Corporation (MTSC) 0.01 246451 53.45
Navigators (NAVG) 0.01 281623 58.34
Nordson Corporation (NDSN) 0.01 157570 118.50
EnPro Industries (NPO) 0.01 247276 +2% 80.53
Northwest Bancshares (NWBI) 0.01 718220 17.27
Oge Energy Corp (holding Co) Com Stk 0.01 619540 36.03
Omnicell (OMCL) 0.01 379364 +7% 51.05
OSI Systems (OSIS) 0.01 168037 -10% 91.37
Plexus (PLXS) 0.01 188315 56.08
Royal Gold Inc 0.01 215769 86.04
Boston Beer Company (SAM) 0.01 88856 +8% 156.19
Sally Beauty Holdings (SBH) 0.01 697546 19.58
Stepan Company (SCL) 0.01 135173 -2% 83.66
ScanSource (SCSC) 0.01 322379 43.65
A. Schulman (SHLM) 0.01 337545 -14% 34.15
Steven Madden (SHOO) 0.01 444477 +9% 43.30
Selective Insurance (SIGI) 0.01 360845 -4% 53.85
Skechers USA (SKX) 0.01 706200 25.09
Semtech Corporation (SMTC) 0.01 545174 -13% 37.55
Sun Hydraulics Corporation (SNHY) 0.01 232557 -9% 54.00
SPX Corporation (SPW) 0.01 458946 +5% 29.34
Teledyne Technologies Incorporated (TDY) 0.01 179553 +39% 159.18
Terex Corporation (TEX) 0.01 359072 -8% 45.02
Tempur-Pedic International (TPX) 0.01 167817 64.52
Trinity Industries (TRN) 0.01 480185 31.90
Tata Motors (TTM) 0.01 985699 +2% 31.27
United Bankshares (UBSI) 0.01 611313 -76% 37.17
UGI Corporation (UGI) 0.01 529228 46.87
Werner Enterprises (WERN) 0.01 435414 +15% 36.56
ABB (ABB) 0.01 750117 +18% 24.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 448399 61.50
Akorn (AKRX) 0.01 332030 +26% 33.19
AK Steel Holding Corporation (AKS) 0.01 4.17M +10% 5.59
Amerisafe (AMSF) 0.01 396309 -6% 58.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 2.88M +7% 4.95
Belden (BDC) 0.01 344015 80.53
General Cable Corporation (BGC) 0.01 770595 +21% 18.85
British American Tobac (BTI) 0.01 202424 +32% 64.06
Ciena Corporation (CIEN) 0.01 821713 +53% 21.97
Capella Education Company (CPLA) 0.01 236290 -5% 70.16
CenterState Banks (CSFL) 0.01 449622 26.80
California Water Service (CWT) 0.01 323893 38.15
Deckers Outdoor Corporation (DECK) 0.01 266654 +7% 68.41
Energen Corporation (EGN) 0.01 441412 -10% 54.68
F.N.B. Corporation (FNB) 0.01 1.17M +4% 14.03
Genesee & Wyoming (GWR) 0.01 184895 74.01
Hain Celestial (HAIN) 0.01 596253 -18% 41.15
IDA (IDA) 0.01 156155 +7% 87.93
World Fuel Services Corporation (INT) 0.01 435830 -8% 33.91
MGM Resorts International. (MGM) 0.01 521749 +181% 32.59
Monolithic Power Systems (MPWR) 0.01 195283 +3% 106.55
Myriad Genetics (MYGN) 0.01 415817 36.18
Nektar Therapeutics (NKTR) 0.01 944883 24.00
NetScout Systems (NTCT) 0.01 490017 +4% 32.35
Provident Financial Services (PFS) 0.01 470969 26.67
Stifel Financial (SF) 0.01 565427 -2% 53.46
Silicon Laboratories (SLAB) 0.01 323794 +23% 79.90
United Therapeutics Corporation (UTHR) 0.01 167110 -3% 117.19
Wabtec Corporation (WAB) 0.01 273572 75.75
Washington Federal (WFSL) 0.01 925738 +5% 33.65
Aqua America (WTR) 0.01 538489 33.19
United States Steel Corporation (X) 0.01 755942 -48% 25.66
AAON (AAON) 0.01 371560 34.47
Applied Industrial Technologies (AIT) 0.01 316734 65.80
ALLETE (ALE) 0.01 316862 +11% 77.29
Alamo (ALG) 0.01 107509 +12% 107.39
A. O. Smith Corporation (AOS) 0.01 295763 -71% 59.44
American States Water Company (AWR) 0.01 262503 49.25
BancFirst Corporation (BANF) 0.01 208859 +92% 56.75
Cambrex Corporation (CBM) 0.01 313817 +5% 55.00
Church & Dwight (CHD) 0.01 232816 -27% 48.44
Chemical Financial Corporation (CHFC) 0.01 204254 52.26
Bancolombia S.A. (CIB) 0.01 431058 +3% 46.04
Cubic Corporation (CUB) 0.01 457475 -7% 51.00
EastGroup Properties (EGP) 0.01 182554 -22% 88.12
Ensign (ENSG) 0.01 476019 +2% 22.59
Exponent (EXPO) 0.01 227244 +3% 73.89
Extra Space Storage (EXR) 0.01 182179 +237% 79.92
H.B. Fuller Company (FUL) 0.01 268075 -3% 58.06
Glacier Ban (GBCI) 0.01 519211 +4% 37.76
Gentex Corporation (GNTX) 0.01 879497 -63% 19.80
Chart Industries (GTLS) 0.01 331546 -20% 39.23
Healthcare Services (HCSG) 0.01 564288 +4% 53.97
Home BancShares (HOMB) 0.01 916953 +52% 25.22
Integra LifeSciences Holdings (IART) 0.01 422869 -2% 50.48
IBERIABANK Corporation (IBKC) 0.01 136718 +4% 82.15
ICU Medical, Incorporated (ICUI) 0.01 96753 -11% 185.85
McDermott International (MDR) 0.01 2.24M +2% 7.27
National Fuel Gas (NFG) 0.01 347556 +2% 56.64
NorthWestern Corporation (NWE) 0.01 234684 +10% 56.94
Northwest Natural Gas (NWN) 0.01 179279 -38% 64.41
Corporate Office Properties Trust (OFC) 0.01 723212 +28% 32.83
Pinnacle Financial Partners (PNFP) 0.01 211718 +3% 66.95
Repligen Corporation (RGEN) 0.01 414961 38.32
Scotts Miracle-Gro Company (SMG) 0.01 175248 -41% 97.34
SYNNEX Corporation (SNX) 0.01 242865 -10% 126.51
S&T; Ban (STBA) 0.01 287660 +2% 39.58
Stamps (STMP) 0.01 140884 -2% 202.65
Standex Int'l (SXI) 0.01 153763 106.20
Tech Data Corporation (TECD) 0.01 205838 88.85
TreeHouse Foods (THS) 0.01 411385 +63% 67.73
UniFirst Corporation (UNF) 0.01 161307 151.49
VMware (VMW) 0.01 106339 +10% 109.19
WD-40 Company (WDFC) 0.01 156167 111.89
WGL Holdings (WGL) 0.01 148313 -8% 84.20
Encore Wire Corporation (WIRE) 0.01 301664 +10% 44.78
Watts Water Technologies (WTS) 0.01 247482 +12% 69.20
Analogic Corporation (ALOG) 0.01 354655 +10% 83.75
Anixter International (AXE) 0.01 233275 85.00
CommVault Systems (CVLT) 0.01 481302 +13% 60.80
Flowers Foods (FLO) 0.01 673943 +7% 18.81
Lydall (LDL) 0.01 185606 57.29
Momenta Pharmaceuticals (MNTA) 0.01 736068 +6% 18.50
NetGear (NTGR) 0.01 226576 47.60
Orthofix International Nv Com Stk 0.01 313092 -21% 47.25
OraSure Technologies (OSUR) 0.01 537379 -15% 22.50
Woodward Governor Company (WGOV) 0.01 184778 +11% 77.61
Allegheny Technologies Incorporated (ATI) 0.01 1.31M +90% 23.90
Callidus Software (CALD) 0.01 592574 +28% 24.65
HEALTHSOUTH (HLS) 0.01 436660 +7% 46.36
LTC Properties (LTC) 0.01 345608 46.98
Potlatch Corporation (PCH) 0.01 299992 +10% 51.00
Brink's Company (BCO) 0.01 252468 -29% 84.25
Cavco Industries (CVCO) 0.01 101837 -5% 147.55
Extreme Networks (EXTR) 0.01 2.61M -5% 11.89
Greenbrier Companies (GBX) 0.01 382504 -28% 48.15
Getty Realty (GTY) 0.01 488558 +16% 28.61
HCP (HCP) 0.01 696015 -3% 27.83
iRobot Corporation (IRBT) 0.01 199328 +2% 77.06
Quaker Chemical Corporation (KWR) 0.01 91158 147.93
Senior Housing Properties Trust (SNH) 0.01 808169 -11% 19.55
Superior Energy Services (SPN) 0.01 2.14M -4% 10.68
Taubman Centers (TCO) 0.01 620789 49.70
iShares Gold Trust (IAU) 0.01 2.07M +32% 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.01 771362 +79% 24.69
National Instruments (NATI) 0.01 300947 -35% 42.17
YPF SA (YPF) 0.01 497192 -2% 22.29
Aspen Technology (AZPN) 0.01 171009 +4% 62.82
Materials SPDR (XLB) 0.01 224585 -18% 56.77
Columbia Banking System (COLB) 0.01 545599 42.11
CoreLogic (CLGX) 0.01 333861 -2% 46.22
Dana Holding Corporation (DAN) 0.01 712438 27.96
First American Financial (FAF) 0.01 359917 49.97
Mednax (MD) 0.01 284682 -30% 43.12
National Retail Properties (NNN) 0.01 649203 +3% 41.66
Quanex Building Products Corporation (NX) 0.01 496149 22.95
Rayonier (RYN) 0.01 434981 +2% 28.89
SM Energy (SM) 0.01 978473 17.74
B&G; Foods (BGS) 0.01 404279 -59% 31.86
Brandywine Realty Trust (BDN) 0.01 1.11M 17.49
AECOM Technology Corporation (ACM) 0.01 515700 +3% 36.81
CBL & Associates Properties (CBL) 0.01 1.57M -28% 8.39
CBOE Holdings (CBOE) 0.01 158702 -14% 107.63
iShares Russell 2000 Value Index (IWN) 0.01 148797 -61% 124.14
iShares Russell 2000 Growth Index (IWO) 0.01 83193 +16% 179.02
Liberty Property Trust (LRY) 0.01 457185 41.07
Masimo Corporation (MASI) 0.01 268353 86.56
ONEOK (OKE) 0.01 534001 +4% 55.42
Pilgrim's Pride Corporation (PPC) 0.01 789349 +58% 28.41
Regency Centers Corporation (REG) 0.01 211466 -6% 62.04
Select Medical Holdings Corporation (SEM) 0.01 563777 -2% 19.20
Vanguard Large-Cap ETF (VV) 0.01 233880 -20% 115.38
Vonage Holdings (VG) 0.01 1.44M +269% 8.14
Weingarten Realty Investors (WRI) 0.01 453926 31.74
Yamana Gold Inc 0.01 4.95M +8% 2.65
BRF Brasil Foods SA (BRFS) 0.01 2.17M 14.41
Ebix (EBIX) 0.01 380066 +14% 65.25
KAR Auction Services (KAR) 0.01 606546 -12% 47.74
Medidata Solutions (MDSO) 0.01 302700 -14% 78.06
Utilities SPDR (XLU) 0.01 333535 +12% 53.12
UDR (UDR) 0.01 408434 +6% 38.03
iShares Dow Jones US Tele (IYZ) 0.01 987457 -50% 30.43
Acadia Realty Trust (AKR) 0.01 450147 28.63
Retail Opportunity Investments (ROIC) 0.01 606294 19.01
Green Dot Corporation (GDOT) 0.01 287342 +19% 49.58
BroadSoft (BSFT) 0.01 478926 -41% 50.30
Hudson Pacific Properties (HPP) 0.01 900937 +12% 33.53
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 110392 125.68
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 242691 +12% 43.48
Pebblebrook Hotel Trust (PEB) 0.01 534907 +18% 36.15
Covenant Transportation (CVTI) 0.01 403266 NEW 28.98
iShares S&P; Europe 350 Index (IEV) 0.01 312463 +12% 46.87
Kraton Performance Polymers (KRA) 0.01 345356 40.44
Vanguard Small-Cap Growth ETF (VBK) 0.01 148387 +14% 152.80
Embraer S A Adr adr 0.01 1.12M +92% 22.61
First Trust Financials AlphaDEX Fd (FXO) 0.01 998238 29.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 168656 +19% 68.17
Sabra Health Care REIT (SBRA) 0.01 1.33M +115% 21.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 296095 +10% 105.40
iShares Russell 3000 Value Index (IWW) 0.01 285936 +28% 52.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 77657 +6% 148.30
Calix (CALX) 0.01 2.95M -5% 5.05
CoreSite Realty (COR) 0.01 270244 -29% 111.91
Financial Engines (FNGN) 0.01 406424 +5% 34.75
Invesco Mortgage Capital (IVR) 0.01 1.05M -7% 17.13
Lance Inc 0.01 292084 -5% 38.14
Sun Communities (SUI) 0.01 240117 +3% 85.71
Tower International (TOWR) 0.01 647441 27.20
Vectren Corporation (VVC) 0.01 298124 +3% 65.77
Vanguard European ETF (VGK) 0.01 456569 +14% 58.33
SPDR DJ Wilshire REIT (RWR) 0.01 192114 -9% 92.53
iShares Morningstar Large Core Idx (JKD) 0.01 206576 +12% 150.68
Jp Morgan Alerian Mlp Index 0.01 659327 +6% 28.22
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 96958 +13% 118.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 398619 +7% 64.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 264444 +14% 76.89
iShares MSCI Germany Index Fund (EWG) 0.01 640586 +31% 32.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 120961 +21% 152.59
Vanguard Mid-Cap Growth ETF (VOT) 0.01 155232 +13% 121.79
iShares MSCI Australia Index Fund (EWA) 0.01 740836 +3% 22.44
iShares Barclays Credit Bond Fund (CFT) 0.01 109587 +15% 112.23
iShares Lehman Short Treasury Bond (SHV) 0.01 120758 +8% 110.39
iShares Dow Jones US Healthcare (IYH) 0.01 101907 171.86
iShares MSCI EAFE Growth Index (EFG) 0.01 233181 +38% 77.34
iShares Morningstar Mid Core Index (JKG) 0.01 128374 174.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 46147 +5% 227.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 99020 +5% 147.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 900585 +12% 29.88
iShares Russell 3000 Growth Index (IWZ) 0.01 508762 +25% 50.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 172778 +19% 180.06
Vanguard Consumer Staples ETF (VDC) 0.01 83672 -12% 138.47
WisdomTree LargeCap Dividend Fund (DLN) 0.01 165022 +1443% 86.84
First Trust Amex Biotech Index Fnd (FBT) 0.01 96851 +20% 124.12
PowerShares Dynamic Basic Material (PYZ) 0.01 244292 -9% 65.57
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 580235 +52% 37.40
Rydex S&P; Equal Weight Technology (RYT) 0.01 78192 -79% 135.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 87385 +30% 126.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 623899 +28% 30.67
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 283032 +58% 57.68
SPDR DJ Wilshire Small Cap (SLY) 0.01 97908 -3% 130.52
Ubs Ag Jersey Brh Alerian Infrst 0.01 939563 +30% 25.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 8.92M +2% 1.84
Walker & Dunlop (WD) 0.01 329962 -2% 52.33
Vanguard Total World Stock Idx Fd (VT) 0.01 349148 +19% 70.71
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 316121 -19% 48.61
Visteon Corporation (VC) 0.01 232168 -7% 123.79
Nuveen Mtg opportunity term fd 0.01 453074 +37% 25.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 121531 104.76
Blackrock Build America Bond Trust (BBN) 0.01 549669 +31% 23.37
Schwab U S Small Cap ETF (SCHA) 0.01 284148 67.39
Schwab Strategic Tr us lrg cap etf 0.01 205329 +4% 60.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 327561 +7% 94.17
Ishares Tr rus200 grw idx 0.01 240316 +7% 67.81
Powershares Global Etf Trust ex us sml port 0.01 380766 +23% 32.91
Vanguard Intl Equity Index F glb ex us etf 0.01 274451 +40% 59.40
Wisdomtree Tr intl hedge eqt 0.01 356990 +16% 64.74
Vanguard Admiral Fds Inc cmn 0.01 91927 +5% 119.81
Vanguard Admiral Fds Inc cmn 0.01 121521 134.88
Schwab U S Large Cap Growth ETF (SCHG) 0.01 191273 -5% 66.72
U.s. Concrete Inc Cmn 0.01 368121 +15% 76.30
Vanguard Admiral Fds Inc equity 0.01 106823 +190% 128.96
Insperity Inc 0.01 122796 88.00
Intl Fcstone Inc 0.01 300857 38.32
Materion Corporation 0.01 636426 -5% 43.15
Pacira Pharmaceuticals, Inc. 0.01 290278 -9% 37.55
USD.001 Central Pacific Financial Co 0.01 370653 -20% 32.18
Kinder Morgan Inc. 0.01 1.48M +4% 19.18
Bankunited Inc Com 0.01 540128 +11% 35.57
HCA HOLDINGS Inc 0.01 324608 -40% 79.59
Summit Hotel Properties Inc 0.01 1.13M 15.99
Vanguard Star Fd Intl Stk Idxf 0.01 373169 -2% 54.53
Apollo Global Management 'a' 0.01 746881 +4894% 30.10
Schwab Strategic Tr us reit etf 0.01 370267 +5% 41.12
Banner Corp Com 0.01 463304 +15% 61.28
United Cmnty Bks Ga Cap Stk 0.01 716856 28.54
Ishares Trust Msci China msci china idx 0.01 270036 NEW 63.09
Hollyfrontier Corp 0.01 585758 -71% 35.97
Ellie Mae Inc. 0.01 191316 +378% 82.13
Preferred Bank, Los Angeles 0.01 191782 +36% 60.35
Alkermes Plc 0.01 543486 +8% 50.84
Ishares Tr fltg rate nt 0.01 615466 -6% 50.94
Dunkin' Brands Group 0.01 376152 -44% 53.08
Xpo Logistics Inc equity 0.01 282338 -7% 67.78
Marriott Vacations Wrldwde Cp 0.01 136255 -4% 124.54
J Global 0.01 268423 -3% 73.88
Acadia Healthcare 0.01 476319 +33% 47.76
Flexshares Tr mornstar upstr 0.01 393904 +124% 30.99
Zynga 0.01 7.25M -5% 3.78
Schwab Strategic Tr us dividend eq 0.01 307865 +17% 46.80
United Fire & Casualty 0.01 272366 45.82
Post Holdings Inc Common 0.01 314891 +10% 88.27
Us Silica Hldgs 0.01 494595 31.07
Homestreet 0.01 514127 +3% 27.00
Proto Labs 0.01 260656 -2% 80.30
Rowan Companies 0.01 939383 +8% 12.85
FLEXSHARES TR MORNSTAR usmkt 0.01 229581 -3% 105.66
Pdc Energy 0.01 603078 +8% 49.03
Supernus Pharmaceuticals 0.01 681792 +17% 40.00
Puma Biotechnology Inc Common Stock 0.01 165547 119.75
Gentherm 0.01 391208 37.15
National Bank Hldgsk 0.01 426579 -8% 35.69
Five Below 0.01 527705 54.88
Wp Carey 0.01 246912 +2% 67.95
Wright Express 0.01 118650 +4% 112.22
Flagstar Ban 0.01 668071 +6% 35.48
Alps Etf sectr div dogs 0.01 341518 -2% 46.24
Qualys 0.01 283122 +4% 51.80
Asml Holding N.v. 0.01 73571 +5% 171.21
Sanmina 0.01 644518 -5% 37.15
Berry Plastics 0.01 547937 +3% 56.65
Powershares S&p 500 0.01 643050 -8% 41.02
Realogy Hldgs 0.01 853060 +539% 32.95
Pbf Energy Inc cl a 0.01 1.09M -13% 27.61
Ishares Core Intl Stock Etf core 0.01 230901 +15% 60.97
Icon 0.01 248202 +530% 113.88
Boise Cascade 0.01 351290 -4% 34.89
Pinnacle Foods Inc De 0.01 539007 +37% 57.18
Powershares Exchange 0.01 671969 +16% 43.88
Spdr Ser Tr cmn 0.01 176234 -26% 96.07
Liberty Global Inc C 0.01 622708 -18% 32.70
Blackstone Mtg Tr 0.01 753126 +3% 31.02
Quintiles Transnatio Hldgs I 0.01 151489 +3% 95.07
Gigamon 0.01 350615 42.15
Powershares Etf Tr Ii s&p600 lovl pt 0.01 628815 +11% 45.94
Twenty-first Century Fox 0.01 584683 -9% 26.44
Hd Supply 0.01 358905 +44% 36.07
Coty Inc Cl A 0.01 1.11M -30% 16.53
Evertec 0.01 816530 +40% 15.85
Global Brass & Coppr Hldgs I 0.01 351172 -7% 33.80
Masonite International 0.01 154706 +151% 71.90
Gugenheim Bulletshares 2022 Corp Bd 0.01 495260 +190% 21.39
Science App Int'l 0.01 443786 66.85
Fox Factory Hldg 0.01 328650 -2% 43.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 943668 +59% 21.35
Controladora Vuela Cia Spon Ad 0.01 1.42M 11.87
Gaming & Leisure Pptys 0.01 500309 36.89
Barracuda Networks 0.01 605659 +86% 24.23
Graham Hldgs 0.01 22257 585.07
Fs Investment Corporation 0.01 2.42M 8.35
Hmh Holdings 0.01 1.73M 12.05
Ishares Tr 0-5yr hi yl cp 0.01 295008 +14% 47.83
Brixmor Prty 0.01 660168 +18% 18.80
Burlington Stores 0.01 139469 -79% 95.46
Aerie Pharmaceuticals 0.01 289877 48.59
* Proshares Tr S&p 500 Aristo Added 0.01 419134 +4% 59.46
Ishares Tr 0-5yr invt gr cp 0.01 319667 +17% 50.61
Msa Safety Inc equity 0.01 183798 +5% 79.51
Q2 Holdings 0.01 264591 +2% 41.65
Rsp Permian 0.01 805063 +23% 34.59
Fluidigm Corporation convertible cor 0.01 16.34M 0.73
Continental Bldg Prods 0.01 469209 +35% 26.00
Inogen 0.01 187068 +6% 95.10
National Gen Hldgs 0.01 1.30M -3% 19.11
Platform Specialty Prods Cor 0.01 1.56M -10% 11.15
Ladder Capital Corp Class A 0.01 1.35M 13.78
Micron Technology Inc note 2.125% 2/1 0.01 8.40M 3.57
Arcbest 0.01 441331 -15% 33.45
Ishares Tr hdg msci eafe 0.01 629653 -75% 28.88
Synovus Finl 0.01 396757 +2% 46.07
Navient Corporation equity 0.01 1.50M -34% 15.02
Spartannash 0.01 519717 +22% 26.37
Time 0.01 1.03M -9% 13.50
Ally Financial 0.01 649506 -20% 24.26
Parsley Energy Inc-class A 0.01 411109 +22% 26.34
Fnf 0.01 294206 +4% 47.46
Geo Group Inc/the reit 0.01 674036 +6% 26.90
Phibro Animal Health Corporati*on Cmn Class A 0.01 430656 +26% 37.06
Sabre 0.01 586056 -32% 18.10
Opus Bank 0.01 804216 24.00
Ishares Tr hdg msci germn 0.01 839659 -17% 28.51
Zendesk 0.01 827334 +755% 29.11
Alder Biopharmaceuticals 0.01 857871 +38% 12.25
Paycom Software 0.01 233043 +19% 74.96
Powershares Etf Tr Ii var rate pfd por 0.01 466306 +408% 26.05
Ishares Tr core tl usd bd 0.01 542262 +6% 51.08
Acorda Therap note 1.75% 6/15 0.01 12.50M 0.90
Michaels Cos Inc/the 0.01 493669 +64% 21.47
Kite Rlty Group Tr 0.01 700200 20.25
Ishares Tr core div grwth 0.01 660647 +22% 32.46
Cdk Global Inc equities 0.01 395457 -11% 63.09
Synchrony Financial 0.01 975819 -55% 31.05
Healthequity 0.01 426710 +13% 50.58
Horizon Pharma 0.01 2.13M +419% 12.68
Cyberark Software Ltd shs 0.01 446371 -49% 41.00
Orion Engineered Carbons 0.01 1.35M +3% 22.45
Loxo Oncology 0.01 127266 -6% 92.13
Bio-techne Corporation 0.01 201486 -2% 120.89
Dynavax Technologies 0.01 597990 -32% 21.50
Ubs Group Ag 0.01 660876 +9% 17.15
Education Rlty Tr New ret 0.01 329841 -13% 35.93
Lamar Advertising Co-a 0.01 432844 68.53
Dct Industrial Trust Inc reit usd.01 0.01 313203 -7% 57.92
Healthcare Tr Amer Inc cl a 0.01 829278 -14% 29.80
Outfront Media 0.01 1.25M -5% 25.18
Axalta Coating Sys 0.01 1.05M +25% 28.92
Great Wastern Ban 0.01 423080 -31% 41.28
Inc Resh Hldgs Inc cl a 0.01 407104 52.30
Nevro 0.01 179245 -7% 90.88
Store Capital Corp reit 0.01 533528 -53% 24.87
Iron Mountain 0.01 270265 +56% 38.96
T Mobile Us Inc conv pfd ser a 0.01 140000 +8% 99.91
Legacytexas Financial 0.01 314256 -7% 39.92
Orbital Atk 0.01 219840 +8% 133.16
Urban Edge Pptys 0.01 435102 +52% 24.12
Spark Therapeutics 0.01 207360 +6% 89.16
Ishares Tr Exponential Technologies Etf 0.01 881008 +10733% 34.33
Aerojet Rocketdy 0.01 440477 +10% 35.01
American Tower Corp cnv pfd 0.01 228890 +3% 122.08
Navistar Intl Corp conv 0.01 20.09M -12% 1.10
Gannett Inc Com stock 0.01 1.19M -2% 9.00
Caleres Inc Com stock 0.01 411589 +20% 30.52
Tegna Inc Com stock 0.01 1.36M -17% 13.33
Topbuild 0.01 348407 +35% 65.17
Nrg Yield Inc Cl A New cs 0.01 967724 +28% 18.97
8point Energy Partners Lp ml 0.01 700130 -4% 15.03
Energizer Holdings 0.01 268923 -57% 46.05
Wingstop 0.01 322996 -25% 33.25
Kraft Heinz 0.01 394104 -3% 77.55
Bwx Technologies 0.01 235820 -14% 56.02
Edgewell Pers Care 0.01 203324 +15% 72.77
Univar 0.01 1.06M +16% 28.93
Anthem Inc conv pfd 0.01 482465 52.29
Armour Residential Reit Inc Re 0.01 409897 +450% 26.90
Vareit, Inc reits 0.01 2.71M -38% 8.29
Cable One 0.01 20405 722.06
Viavi Solutions Inc equities 0.01 2.89M 9.46
Wpx Energy Inc pfd 0.01 225000 +28% 53.30
Spx Flow 0.01 293955 +19% 38.56
National Western Life 0.01 31705 349.00
Ooma 0.01 1.55M +6% 10.55
Houlihan Lokey Inc cl a 0.01 763720 39.13
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 331292 +17% 51.65
Clovis Oncology Inc note 2.500% 9/1 0.01 8.00M 1.54
Madison Square Garden Cl A 0.01 57589 -3% 214.10
Planet Fitness Inc-cl A 0.01 660603 -39% 26.98
Wright Medical Group Nv 0.01 678726 25.87
Steris 0.01 281421 +5% 88.40
Archrock 0.01 887576 -2% 12.55
Hubbell 0.01 211211 +6% 116.02
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 255661 +32% 45.58
Oppenheimer Rev Weighted Etf large cap rev et 0.01 633359 +203% 47.94
Exterran 0.01 985167 +18% 31.61
Four Corners Ppty Tr 0.01 758284 +6% 24.92
Victory Portfolios Ii cemp us 500 vola 0.01 522172 +81% 45.64
Ishares Tr core intl aggr 0.01 276842 -17% 51.68
Horizon Pharma Plc convertible security 0.01 12.00M 0.90
Vanguard Whitehall Fds Inc intl dvd etf 0.01 170214 +73% 63.85
Vaneck Vectors Gold Miners mutual 0.01 553321 -14% 22.96
Jpm Em Local Currency Bond Etf 0.01 772082 +16% 19.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 343762 -5% 31.31
Spire Inc Com stock 0.01 353936 74.66
Itt 0.01 385815 44.28
Waste Connections Inc Com stock 0.01 358023 -11% 69.96
Ingevity 0.01 300514 +4% 62.47
Siteone Landscape Supply Inc Com stock 0.01 215774 +15% 58.09
Hertz Global Holdings 0.01 1.27M +3974% 22.36
Integer Hldgs 0.01 295270 +27% 51.15
Hope Ban 0.01 1.78M -21% 17.71
Intercept Pharmas conv 0.01 20.30M 0.77
Triton International 0.01 881693 +10% 33.28
Life Storage Inc reit 0.01 137714 -13% 81.81
* First Hawaiian Inc Com stock 0.01 432935 +4% 30.29
* Firstcash Inc Com stock 0.01 468467 63.15
Medpace Hldgs Inc Com stock 0.01 416101 +88% 31.88
Versum Matls Inc Com stock 0.01 356818 38.82
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 12.59M 1.18
Elf Beauty 0.01 905583 NEW 22.48
Agnc Invt Corp Com reit 0.01 534218 21.70
Nextera Energy Inc unit 09/01/2019 0.01 557000 +53% 55.28
Ishr Msci Singapore 0.01 633225 NEW 24.43
Corecivic 0.01 558719 26.78
Ishares Msci Japan 0.01 375941 -23% 55.69
Hostess Brands 0.01 1.28M -17% 13.66
Ishares Msci United Kingdom Index etf 0.01 592102 -33% 44.77
Dte Energy Co conv pfd 0.01 375000 54.45
Hilton Worldwide Holdings 0.01 394834 -65% 69.45
Camping World Hldgs 0.01 269493 40.74
Rh Com Npv 0.01 180431 -65% 70.32
Extraction Oil And Gas Inc Com Added 0.01 760408 +40% 15.39
Ichor Holdings Shs Added 0.01 784833 -16% 26.80
Tivity Health 0.01 541164 +44% 40.80
Technipfmc 0.01 528645 +173% 27.92
Sunpower Corp dbcv 4.000% 1/1 0.01 19.82M 0.83
Park Hotels & Resorts Inc-wi 0.01 589590 +109% 27.56
Bioverativ Inc Com equity 0.01 464283 +42% 57.07
Keane 0.01 1.52M -27% 16.68
Xperi 0.01 431327 -11% 25.30
Rev 0.01 818807 +65% 28.76
Invitation Homes 0.01 991392 +21% 22.65
Candj Energy Svcs Inc New Com Added 0.01 522270 29.97
National Grid Plc Spon 0.01 379227 62.69
Adtalem Global Ed 0.01 780590 35.85
Janus Henderson Group Plc Ord 0.01 508056 34.84
Altaba 0.01 269742 -23% 66.24
Warrior Met Coal 0.01 977722 +10% 23.57
Stanley Black & Decker Inc unit 05/15/2020 0.01 164035 -3% 114.65
Delek Us Holdings 0.01 458456 NEW 26.73
Medicines Company 2.750000 07/15/2023 bond 0.01 13.15M 1.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 14.20M +184% 1.01
Jbg Smith Properties 0.01 442751 NEW 34.21
Starwood Waypoint Homes 0.01 383038 NEW 36.37
China Biologic Products Inc 0.01 256852 NEW 92.27
Andeavor 0.01 234816 NEW 103.14
Brighthouse Finl Inc Com 0.01 457286 NEW 60.81
Micro Focus Intl Plc sponsored adr 0.01 631846 NEW 31.90
Despegar Com Corp ord shs 0.01 481372 NEW 32.00
Radius Health Inc note 3.000% 9/0 0.01 10.50M NEW 1.00
Green Plains Inc conv bnd 0.01 13.20M NEW 1.03
Covanta Holding Corporation (CVA) 0.00 114120 +3% 15.13
Diamond Offshore Drilling (DO) 0.00 281669 +23% 14.50
Keryx Biopharmaceuticals (KERX) 0.00 1.04M -11% 7.10
Stewart Information Services Corporation (STC) 0.00 171750 37.76
* Barrick Gold Corp 0.00 73411 +25% 0.00
China Petroleum & Chemical (SNP) 0.00 8982 -27% 77.06
CIT (CIT) 0.00 40720 -50% 49.04
Melco Crown Entertainment (MPEL) 0.00 306306 -39% 24.12
SK Tele (SKM) 0.00 20894 +10% 24.63
Lear Corporation (LEA) 0.00 52261 -63% 173.07
Grupo Televisa, S.A. (TV) 0.00 242556 -53% 24.70
Sociedad Quimica y Minera (SQM) 0.00 5979 -74% 55.65
BHP Billiton (BBL) 0.00 152098 +81% 35.46
Infosys Technologies (INFY) 0.00 447997 +20% 14.61
LG Display (LPL) 0.00 23225 +51% 13.43
NRG Energy (NRG) 0.00 205265 25.59
CNOOC (CEO) 0.00 8931 +58% 131.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9515 +3% 44.04
Tenaris S.A. (TS) 0.00 155315 +540% 28.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21915 +13% 8.83
Chesapeake Energy Corp note 2.250%12/1 0.00 123000 0.98
Radware Ltd ord 0.00 131022 +67% 16.86
iStar Financial (SFI) 0.00 10825 NEW 11.78
Seacor Holdings (CKH) 0.00 90171 46.11
Aercap Holdings Nv Ord Cmn 0.00 115122 +2% 51.10
Genworth Financial (GNW) 0.00 1.43M 3.85
Leucadia National (LUK) 0.00 154019 +2% 25.25
PennyMac Mortgage Investment Trust (PMT) 0.00 10249 NEW 12.50
Western Union Company (WU) 0.00 244449 19.20
Assurant (AIZ) 0.00 63332 95.52
First Financial Ban (FFBC) 0.00 374664 -2% 26.15
Two Harbors Investment (TWO) 0.00 92895 +11% 10.29
Ameriprise Financial (AMP) 0.00 40107 -3% 148.52
Safety Insurance (SAFT) 0.00 86480 +14% 76.30
People's United Financial (PBCT) 0.00 232878 +12% 18.14
Cabot Oil & Gas Corporation (COG) 0.00 266736 -4% 26.75
IAC/InterActive (IACI) 0.00 11427 -72% 117.54
Range Resources (RRC) 0.00 104981 -79% 19.57
Dick's Sporting Goods (DKS) 0.00 244410 -19% 27.01
Via (VIA.B) 0.00 173135 -80% 27.88
Crocs (CROX) 0.00 557158 -31% 9.70
Seattle Genetics (SGEN) 0.00 7599 54.49
AMAG Pharmaceuticals (AMAG) 0.00 185762 18.45
HSN (HSNI) 0.00 94405 -2% 39.05
ResMed (RMD) 0.00 62451 -84% 76.93
Clean Harbors (CLH) 0.00 148995 56.70
Brookfield Asset Management (BAM.A) 0.00 27482 +8% 41.28
KB Home (KBH) 0.00 327613 24.12
Scholastic Corporation (SCHL) 0.00 239163 -11% 37.21
Career Education (CECO) 0.00 338940 10.39
FirstEnergy (FE) 0.00 178334 +13% 30.83
Shaw Communications Inc cl b conv 0.00 10174 -12% 23.00
Acxiom Corporation (ACXM) 0.00 231992 +5% 24.64
Avon Products (AVP) 0.00 1.23M 2.33
Bed Bath & Beyond (BBBY) 0.00 420494 +507% 23.48
Cameco Corporation 0.00 89633 +69% 9.73
CarMax (KMX) 0.00 81928 75.81
Continental Resources (CLR) 0.00 84115 +110% 38.60
Diebold Incorporated (DBD) 0.00 213362 -68% 22.85
H&R; Block (HRB) 0.00 341083 -67% 26.49
Hawaiian Electric Industries (HE) 0.00 310956 33.37
J.C. Penney Company (JCP) 0.00 1.61M 3.81
LKQ Corporation (LKQX) 0.00 193443 +3% 35.99
Leggett & Platt (LEG) 0.00 105284 -24% 47.85
Lumber Liquidators Holdings (LL) 0.00 204938 +6% 38.97
Mercury General Corporation (MCY) 0.00 105898 56.68
Steelcase (SCS) 0.00 18274 +13% 16.22
Brown-Forman Corporation (BF.B) 0.00 85631 +22% 54.37
Buckle (BKE) 0.00 238720 +3% 16.85
Redwood Trust (RWT) 0.00 102012 -63% 16.29
Franklin Electric (FELE) 0.00 204658 -60% 44.85
KBR (KBR) 0.00 435066 +2% 17.88
Schnitzer Steel Industries (SCHN) 0.00 211225 -29% 28.16
Sensient Technologies Corporation (SXT) 0.00 130512 76.92
Harley-Davidson (HOG) 0.00 165681 -3% 48.20
Briggs & Stratton Corporation (BGG) 0.00 263372 +15% 23.50
Apartment Investment and Management (AIV) 0.00 200792 -17% 43.87
TETRA Technologies (TTI) 0.00 2.92M 2.86
Avid Technology (AVID) 0.00 52686 -28% 4.54
Nokia Corporation (NOK) 0.00 562821 +8% 5.98
Winnebago Industries (WGO) 0.00 184895 -41% 44.75
DaVita (DVA) 0.00 123731 -23% 59.37
International Flavors & Fragrances (IFF) 0.00 49612 142.98
CSG Systems International (CSGS) 0.00 184506 40.10
Waddell & Reed Financial (WDR) 0.00 513110 20.07
Helen Of Troy Ltd. 0.00 92455 -3% 96.88
Regis Corporation (RGS) 0.00 243420 14.27
Rent-A-Center (RCII) 0.00 507473 +23% 11.48
Universal Corporation (UVV) 0.00 145700 57.30
AmerisourceBergen (ABC) 0.00 98312 -70% 82.76
Cato Corporation (CATO) 0.00 184427 -32% 13.23
Foot Locker (FL) 0.00 77727 -91% 35.23
Ruby Tuesday (RT) 0.00 315705 2.14
Manitowoc Company (MTW) 0.00 133340 +343% 9.00
Pearson (PSO) 0.00 129235 -2% 8.14
National-Oilwell Var (NOV) 0.00 292772 +15% 35.73
AVX Corporation (AVX) 0.00 425266 18.23
Invacare Corporation (IVC) 0.00 169282 15.75
LifePoint Hospitals (LPNT) 0.00 117927 57.90
Universal Health Services (UHS) 0.00 66778 -26% 110.94
BancorpSouth (BXS) 0.00 305658 +8% 32.05
Plantronics (PLT) 0.00 185005 -8% 44.22
Weight Watchers International (WTW) 0.00 147600 +173% 43.55
Office Depot (ODP) 0.00 1.47M 4.54
Pier 1 Imports (PIR) 0.00 405635 -12% 4.19
Herman Miller (MLHR) 0.00 277697 +9% 35.90
Campbell Soup Company (CPB) 0.00 93472 46.81
Potash Corp. Of Saskatchewan I 0.00 296905 19.39
ADTRAN (ADTN) 0.00 402723 +6% 24.00
Sonic Corporation (SONC) 0.00 217687 -8% 25.45
United States Cellular Corporation (USM) 0.00 17515 -2% 35.40
AngloGold Ashanti (AU) 0.00 25342 -9% 9.27
Photronics (PLAB) 0.00 81347 -18% 8.85
Federal Signal Corporation (FSS) 0.00 329072 21.28
Callaway Golf Company (ELY) 0.00 506911 -6% 14.43
Lancaster Colony (LANC) 0.00 67835 -2% 120.12
Shoe Carnival (SCVL) 0.00 89684 +7% 22.40
Universal Electronics (UEIC) 0.00 76097 -15% 63.39
AEGON N.V. (AEG) 0.00 27719 +121% 5.77
Credit Suisse Group AG (CS) 0.00 92297 -33% 15.81
Diageo (DEO) 0.00 70880 +3% 133.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 32690 -96% 5.73
Fluor Corporation (FLR) 0.00 121557 +13% 42.12
HONDA MOTOR (HMC) 0.00 74706 29.57
Macy's (M) 0.00 215214 -11% 21.88
Rio Tinto (RIO) 0.00 153210 +20% 47.19
Telefonica S.A. (TEF) 0.00 102226 -8% 10.78
PT Telekomunikasi Indonesia (TLK) 0.00 61307 -8% 34.30
Ultrapar Participacoes SA (UGP) 0.00 13242 -19% 23.79
John Wiley & Sons (JW.A) 0.00 131627 -3% 53.50
Encana Corp C om 0.00 124266 +111% 11.90
Gap (GPS) 0.00 250810 -31% 29.53
White Mountains Insurance Gp 0.00 3005 857.14
Statoil ASA (STO) 0.00 101735 20.16
Torchmark Corporation (TMK) 0.00 49146 -3% 80.09
Shinhan Financial (SHG) 0.00 8415 +17% 44.36
KB Financial (KB) 0.00 20162 -5% 49.06
Mitsubishi UFJ Financial (MTU) 0.00 162364 -38% 6.45
Echostar Corporation (SATS) 0.00 5103 -75% 57.07
KT Corporation (KT) 0.00 15984 NEW 13.85
Patterson Companies (PDCO) 0.00 37217 -6% 38.67
Canon (CAJ) 0.00 55750 +3% 34.31
Dillard's (DDS) 0.00 70692 -16% 56.09
Syngenta AG (SYT) 0.00 7045 -7% 92.09
Jacobs Engineering (JEC) 0.00 110815 -72% 58.27
Buckeye Partners (BPL) 0.00 32284 57.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 3188 NEW 103.17
Imperial Oil Ltd New 0.00 8223 32.08
Brown-Forman Corporation (BF.A) 0.00 21385 55.88
Calumet Specialty Products Partners, L.P (CLMT) 0.00 70784 +207% 8.35
Heritage-Crystal Clean (HCCI) 0.00 159154 -47% 21.75
Washington Real Estate Investment Trust (WRE) 0.00 193856 +10% 32.76
Brookfield Infrastructure Part 0.00 22829 +25% 41.67
International Speedway Corporation (ISCA) 0.00 70387 36.00
UMH Properties (UMH) 0.00 80604 -43% 15.55
Abercrombie & Fitch (ANF) 0.00 352459 14.44
USG Corporation (USG) 0.00 99585 +18% 32.64
Barclays (BCS) 0.00 278375 +4% 10.35
National Beverage (FIZZ) 0.00 3569 NEW 123.92
Tootsie Roll Industries (TR) 0.00 64986 +10% 38.01
Sturm, Ruger & Company (RGR) 0.00 111045 +5% 51.71
Franklin Street Properties (FSP) 0.00 571636 10.62
American Woodmark Corporation (AMWD) 0.00 92525 96.26
HFF (HF) 0.00 192526 +2% 39.56
Monarch Casino & Resort (MCRI) 0.00 60750 39.54
Hilltop Holdings (HTH) 0.00 74187 -67% 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 110504 -83% 7.65
WESCO International (WCC) 0.00 18809 58.22
Advance Auto Parts (AAP) 0.00 72722 -25% 99.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 33472 -21% 215.75
Regal Entertainment (RGC) 0.00 197421 -95% 16.00
Churchill Downs (CHDN) 0.00 36850 +7% 206.20
Discovery Communications (DISCK) 0.00 105406 +14% 20.24
eHealth (EHTH) 0.00 84110 -3% 23.89
Strayer Education (STRA) 0.00 54981 87.28
Discovery Communications (DISCA) 0.00 91846 -2% 21.30
Dr Pepper Snapple (DPS) 0.00 103635 88.72
United States Oil Fund (USO) 0.00 74054 -17% 10.42
Beacon Roofing Supply (BECN) 0.00 110942 +95% 51.25
Gabelli Global Multimedia Trust (GGT) 0.00 10358 -71% 9.65
ConAgra Foods (CAG) 0.00 300240 +64% 33.74
PetroChina Company (PTR) 0.00 4795 -5% 65.09
Ituran Location And Control shs 0.00 11966 NEW 36.02
ViaSat (VSAT) 0.00 159259 +2% 64.32
PDL BioPharma (PDLI) 0.00 13949 NEW 3.16
OMNOVA Solutions (OMN) 0.00 69584 10.95
Baldwin & Lyons (BWINB) 0.00 186108 22.55
Methanex Corp 0.00 17112 -95% 50.00
American National Insurance Company (ANAT) 0.00 2940 -12% 118.03
51job (JOBS) 0.00 24982 +5% 60.64
Arch Capital Group Ltd 0.00 7591 98.41
Axis Capital Holdings Ltd 0.00 26333 -2% 57.32
C.H. Robinson Worldwide (CHRW) 0.00 59601 +2% 76.10
Chesapeake Energy Corporation (CHK) 0.00 444370 +4% 4.30
Credit Acceptance (CACC) 0.00 4272 +3% 280.02
Fastenal Company (FAST) 0.00 223734 -22% 45.57
Fifth Street Finance (FSC) 0.00 22425 -51% 5.48
Pampa Energia S.A. (PAM) 0.00 89889 NEW 65.57
Primerica (PRI) 0.00 128560 81.54
TCF Financial Corporation (TCB) 0.00 584600 17.04
Pioneer Floating Rate Trust (PHD) 0.00 21858 -73% 11.94
MFS Intermediate Income Trust (MIN) 0.00 20869 NEW 4.26
Southwestern Energy Company (SWN) 0.00 1.55M 6.11
World Acceptance (WRLD) 0.00 45257 -12% 82.91
Fortress Investment (FIG) 0.00 651162 +8% 7.97
Resources Connection (RECN) 0.00 176557 -5% 13.90
Contango Oil & Gas Company (MCF) 0.00 325490 -46% 5.03
Nelnet (NNI) 0.00 136664 -6% 50.50
POS (PKX) 0.00 14149 69.43
Meredith Corporation (MDP) 0.00 167705 +5% 55.49
CNA Financial Corporation (CNA) 0.00 23506 +2% 50.10
Whiting Petroleum Corporation (WLL) 0.00 17299 -9% 5.41
National Presto Industries (NPK) 0.00 31317 -2% 106.43
New York Times Company (NYT) 0.00 474932 +5% 19.60
Wynn Resorts (WYNN) 0.00 47493 148.91
Lannett Company (LCI) 0.00 178716 -33% 18.46
Investment Technology (ITG) 0.00 198363 +3% 22.14
Cedar Fair (FUN) 0.00 16867 +9% 64.09
Kimball International (KBALB) 0.00 38731 19.78
PICO Holdings (PICO) 0.00 283637 16.70
Sinclair Broadcast (SBGI) 0.00 171403 -2% 32.05
Sykes Enterprises, Incorporated (SYKE) 0.00 208874 -4% 29.16
Ashford Hospitality Trust (AHT) 0.00 89165 -46% 6.68
Gray Television (GTN) 0.00 106039 +45% 15.70
Avis Budget (CAR) 0.00 235656 -6% 38.06
Entercom Communications (ETM) 0.00 14638 NEW 11.48
ACCO Brands Corporation (ABD) 0.00 832693 +35% 11.90
Calpine Corporation (CPN) 0.00 88908 -2% 14.75
W.R. Grace & Co. (GRA) 0.00 15159 +6% 72.14
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 285545 +4% 15.40
Rite Aid Corporation (RAD) 0.00 188167 2.05
Financial Institutions (FISI) 0.00 30972 +143% 28.80
FreightCar America (RAIL) 0.00 24298 -6% 19.57
Genes (GCO) 0.00 194584 -32% 26.60
Advanced Micro Devices (AMD) 0.00 513869 -27% 12.75
Central Garden & Pet (CENT) 0.00 149774 38.84
Goldcorp Inc New 0.00 45793 12.95
Kopin Corporation (KOPN) 0.00 314599 4.17
Mueller Water Products (MWA) 0.00 142433 -70% 12.80
Titan International (TWI) 0.00 726234 +2% 10.15
Griffon Corporation (GFF) 0.00 171348 -2% 22.20
Amkor Technology (AMKR) 0.00 667478 10.55
BOK Financial Corporation (BOKF) 0.00 4446 -18% 89.02
SeaChange International (SEAC) 0.00 460057 2.74
Brinker International (EAT) 0.00 210363 -29% 31.86
Barnes & Noble (BKS) 0.00 300560 -12% 7.60
Tenne (TEN) 0.00 37080 -18% 60.65
Silgan Holdings (SLGN) 0.00 321610 29.43
Wyndham Worldwide Corporation (WYN) 0.00 57136 -33% 105.42
Grupo Aeroportuario del Sureste (ASR) 0.00 4562 +13% 190.87
Dolby Laboratories (DLB) 0.00 22318 +24% 57.42
PharMerica Corporation (PMC) 0.00 301521 -23% 29.30
WNS (WNS) 0.00 171431 -26% 36.50
Array BioPharma (ARRY) 0.00 123826 NEW 12.30
Under Armour (UA) 0.00 152162 -5% 16.50
Aircastle Ltd 0.00 110973 22.28
American Vanguard (AVD) 0.00 135848 22.90
Amtrust Financial Services (AFSI) 0.00 330230 13.46
China Eastern Airlines (CEA) 0.00 9482 +23% 24.15
Companhia Paranaense de Energia (ELP) 0.00 15409 -16% 8.83
Compass Diversified Holdings (CODI) 0.00 44776 +9% 17.76
CTS Corporation (CTS) 0.00 173666 -2% 24.10
DineEquity (DIN) 0.00 118371 +12% 43.04
Eni S.p.A. (E) 0.00 62964 +2% 33.74
FBL Financial (FFG) 0.00 132285 74.50
Ferro Corporation (FOE) 0.00 320931 +12% 22.30
Gulf Island Fabrication (GIFI) 0.00 71136 12.69
InterNAP Network Services (INAP) 0.00 289966 NEW 4.35
Kadant (KAI) 0.00 68579 -26% 98.54
Kelly Services (KELYA) 0.00 189762 -4% 25.09
Kindred Healthcare (KND) 0.00 642606 +28% 6.80
Lindsay Corporation (LNN) 0.00 58225 91.89
Meritage Homes Corporation (MTH) 0.00 212639 44.40
Newpark Resources (NR) 0.00 556257 -3% 10.00
Orion Marine (ORN) 0.00 240870 +17% 6.56
Seagate Technology Com Stk 0.00 274970 -11% 33.23
Ship Finance Intl Ltd 0.00 13637 -31% 14.65
Sigma Designs (SIGM) 0.00 41998 +140% 6.27
Sonic Automotive (SAH) 0.00 144606 -6% 20.40
STMicroelectronics N.V. (STM) 0.00 438387 +17% 19.42
StoneMor Partners (STON) 0.00 11818 -25% 6.52
Telecom Italia S.p.A. (TI) 0.00 10276 -10% 9.40
Tesco Corporation (TESO) 0.00 242137 -21% 5.45
Triple-S Management (GTS) 0.00 229072 -2% 23.68
Tutor Perini Corporation (TPC) 0.00 175008 +7% 28.39
AeroVironment (AVAV) 0.00 110091 54.12
Agilysys (AGYS) 0.00 86108 +7% 11.96
Amedisys (AMED) 0.00 177536 +3% 55.96
AMER (UHAL) 0.00 3957 +11% 374.96
Century Aluminum Company (CENX) 0.00 261446 16.58
CIRCOR International (CIR) 0.00 85753 54.43
Community Health Systems (CYH) 0.00 647719 -9% 7.68
Cross Country Healthcare (CCRN) 0.00 282637 +67% 14.23
DepoMed (DEPO) 0.00 331910 5.79
E.W. Scripps Company (SSP) 0.00 288287 -2% 19.11
Electro Scientific Industries (ESIO) 0.00 298564 -45% 13.92
Perry Ellis International (PERY) 0.00 120902 23.66
EZ (EZPW) 0.00 318629 +22% 9.50
Gibraltar Industries (ROCK) 0.00 178759 -60% 31.15
Great Southern Ban (GSBC) 0.00 39977 +11% 55.66
Haverty Furniture Companies (HVT) 0.00 128931 -2% 26.15
Hecla Mining Company (HL) 0.00 20550 -11% 4.95
Iridium Communications (IRDM) 0.00 433477 10.30
Kirkland's (KIRK) 0.00 177615 -4% 11.43
MarineMax (HZO) 0.00 222990 +6% 16.55
Medifast (MED) 0.00 77514 -8% 59.40
Mizuho Financial (MFG) 0.00 23813 -41% 3.57
Myers Industries (MYE) 0.00 113031 -2% 20.95
Northwest Pipe Company (NWPX) 0.00 232553 19.02
PennantPark Investment (PNNT) 0.00 24227 -35% 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 378989 -3% 10.49
Perficient (PRFT) 0.00 292828 +18% 19.67
Siliconware Precision Industries (SPIL) 0.00 15069 7.90
Spartan Motors (SPAR) 0.00 392938 -16% 11.05
Tsakos Energy Navigation Ltd 0.00 31906 +8% 4.48
Virtusa Corporation (VRTU) 0.00 142177 -2% 37.78
Western Gas Partners (WES) 0.00 17141 -5% 51.21
World Wrestling Entertainment (WWE) 0.00 202446 23.55
AllianceBernstein Holding (AB) 0.00 39112 +29% 25.00
Asbury Automotive (ABG) 0.00 109781 -4% 61.10
Assured Guaranty Ltd 0.00 62073 -64% 37.74
AmeriGas Partners (APU) 0.00 51940 44.95
Atrion Corporation (ATRI) 0.00 3989 +17% 672.10
Air Transport Services (ATSG) 0.00 179177 -14% 24.34
Actuant Corporation (ATU) 0.00 312444 25.60
Atwood Oceanics (ATW) 0.00 431030 -54% 9.39
Bill Barrett Corporation (BBG) 0.00 400051 -7% 4.29
Black Box Corporation (BBOX) 0.00 120171 3.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 218623 8.92
Banco de Chile (BCH) 0.00 2591 NEW 91.08
BHP Billiton (BHP) 0.00 218320 40.54
Bruker Corporation (BRKR) 0.00 98213 29.75
Bristow (BRS) 0.00 170827 9.35
Camden National Corporation (CAC) 0.00 16320 +13% 44.64
Cheesecake Factory Incorporated (CAKE) 0.00 125850 -44% 42.12
Companhia Brasileira de Distrib. (CBD) 0.00 16063 +6% 23.72
Cedar Shopping Centers (CDR) 0.00 425691 5.62
Chico's FAS (CHS) 0.00 812428 +39% 8.95
Cibc Cad Com 0.00 68794 +18% 89.07
Columbus McKinnon (CMCO) 0.00 68391 37.87
Chipotle Mexican Grill (CMG) 0.00 14187 -12% 307.89
Comtech Telecomm (CMTL) 0.00 145354 +16% 20.54
Consolidated Communications Holdings (CNSL) 0.00 489174 +21% 19.08
Core-Mark Holding Company (CORE) 0.00 266257 32.14
Copa Holdings Sa-class A 0.00 55461 +76% 124.54
CPFL Energia S.A. (CPL) 0.00 18227 -21% 17.13
CARBO Ceramics (CRR) 0.00 130775 -76% 8.63
CVR Energy (CVI) 0.00 73935 +186% 25.89
Daktronics (DAKT) 0.00 236354 -14% 10.57
Deutsche Bank Ag-registered 0.00 130114 -5% 17.28
NTT DoCoMo (DCM) 0.00 71644 +18% 22.79
Dime Community Bancshares (DCOM) 0.00 180319 -6% 21.50
Digi International (DGII) 0.00 593357 10.60
Dcp Midstream Partners Lp 0.00 13164 34.61
Dril-Quip (DRQ) 0.00 176635 44.15
Enbridge Energy Partners (EEP) 0.00 60563 15.98
Energy Transfer Equity (ETE) 0.00 87801 -16% 17.40
Exelixis (EXEL) 0.00 73446 -67% 24.24
FARO Technologies (FARO) 0.00 194417 38.25
First Community Bancshares (FCBC) 0.00 48710 29.10
Finisar Corporation (FNSR) 0.00 94541 -78% 22.17
Forestar (FOR) 0.00 219600 +24% 17.20
Fred's (FRED) 0.00 186653 -3% 6.44
Guess? (GES) 0.00 312895 -17% 17.03
G-III Apparel (GIII) 0.00 218542 -6% 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 375147 4.85
GameStop (GME) 0.00 416430 +7% 20.66
Group 1 Automotive (GPI) 0.00 131349 -7% 72.47
Gorman-Rupp Company (GRC) 0.00 155015 32.57
H&E; Equipment Services (HEES) 0.00 50232 NEW 29.21