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