Bank of America Corporation

Latest statistics and disclosures from BANK OF AMERICA CORP /DE/'s latest quarterly 13F-HR filing:

BANK OF AMERICA CORP /DE/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.12 64.55M +20.00% 223.55 238.08
Apple (AAPL) 1.63 64.95M 115.82 143.65
iShares Russell 2000 Index (IWM) 1.33 45.44M +72.00% 134.85 139.06
Microsoft Corporation (MSFT) 1.32 98.53M +14.00% 62.14 68.46
JPMorgan Chase & Co. (JPM) 1.19 63.56M +6.00% 86.47 87.00
General Electric Company (GE) 1.05 152.38M 32.00 28.99
Exxon Mobil Corporation (XOM) 0.99 50.94M 90.24 81.65
Pfizer (PFE) 0.91 129.12M +4.00% 32.48 33.92
Johnson & Johnson (JNJ) 0.90 36.08M +7.00% 115.21 123.47
Verizon Communications (VZ) 0.86 75.16M +3.00% 53.05 45.91
Procter & Gamble Company (PG) 0.86 47.54M -69.00% 84.08 87.33
Wells Fargo & Company (WFC) 0.85 71.35M +28.00% 55.26 53.84
iShares MSCI EAFE Index Fund (EFA) 0.85 67.74M -13.00% 57.73 63.80
AT&T; (T) 0.82 89.33M +15.00% 42.54 39.63
Intel Corporation (INTC) 0.74 95.40M +4.00% 36.10 36.15
iShares MSCI Emerging Markets Indx (EEM) 0.70 92.14M +6.00% 34.99 40.06
iShares Russell 1000 Growth Index (IWF) 0.69 30.38M 104.90 116.33
Amazon (AMZN) 0.67 4.10M +5.00% 749.86 924.99
Home Depot (HD) 0.65 22.33M +7.00% 134.08 156.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.64 24.93M +251.00% 118.48 0.00
Vanguard Value ETF (VTV) 0.64 32.03M -24.00% 93.01 95.34
Vanguard REIT ETF (VNQ) 0.63 35.04M 82.53 82.79
Pepsi (PEP) 0.62 27.27M -8.00% 104.63 113.28
iShares S&P; 500 Index (IVV) 0.62 12.75M +3.00% 224.99 239.56
Coca-Cola Company (KO) 0.61 68.08M 41.47 43.15
Walt Disney Company (DIS) 0.60 26.50M +11.00% 103.81 115.60
Chevron Corporation (CVX) 0.59 23.01M +2.00% 117.70 106.70
Facebook Inc cl a 0.59 23.52M -3.00% 116.21 0.00
Cisco Systems (CSCO) 0.58 89.10M 30.26 34.07
Vanguard S&p 500 Etf idx fd 0.58 13.16M +13.00% 205.31 0.00
International Business Machines (IBM) 0.57 15.75M +10.00% 165.97 160.29
Vanguard Growth ETF (VUG) 0.57 23.81M -22.00% 111.48 124.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.54 30.31M -31.00% 83.07 84.39
Philip Morris International (PM) 0.53 26.73M +3.00% 91.49 110.84
Merck & Co (MRK) 0.52 41.07M 58.87 62.33
McDonald's Corporation (MCD) 0.51 19.36M +8.00% 121.75 139.93
Lockheed Martin Corporation (LMT) 0.51 9.48M +2.00% 249.94 269.45
Citigroup Inc 0.51 39.73M +21.00% 59.44 0.00
3M Company (MMM) 0.50 13.03M +7.00% 178.57 195.83
Altria (MO) 0.50 33.99M +2.00% 67.62 71.78
Honeywell International (HON) 0.50 20.04M +24.00% 115.38 131.14
iShares Russell 1000 Value Index (IWD) 0.50 20.58M -2.00% 112.03 114.72
Vanguard Europe Pacific ETF (VEA) 0.50 63.72M +6.00% 36.54 40.17
iShares Lehman MBS Bond Fund (MBB) 0.50 21.72M -25.00% 106.34 106.99
Vanguard Information Technology ETF (VGT) 0.50 18.99M -24.00% 121.49 138.80
Alphabet Inc Class A cs 0.50 2.92M +4.00% 791.80 0.00
Comcast Corporation (CMCSA) 0.48 31.92M +4.00% 69.05 39.19
Energy Select Sector SPDR (XLE) 0.48 29.32M -7.00% 75.32 67.84
Consumer Discretionary SPDR (XLY) 0.47 26.52M -9.00% 81.27 90.06
iShares Lehman Aggregate Bond (AGG) 0.46 19.77M +28.00% 108.06 109.25
Ishares Inc core msci emkt 0.46 50.22M -6.00% 42.45 0.00
Automatic Data Processing (ADP) 0.45 20.22M +5.00% 102.78 104.49
Occidental Petroleum Corporation (OXY) 0.43 28.06M +10.00% 71.23 61.54
iShares MSCI Brazil Index (EWZ) 0.43 59.38M +11.00% 33.34 37.17
Alphabet Inc Class C cs 0.43 2.59M +6.00% 771.82 0.00
Berkshire Hathaway (BRK.B) 0.42 11.79M +9.00% 162.98 0.00
QUALCOMM (QCOM) 0.41 29.17M +3.00% 65.20 53.74
PACCAR (PCAR) 0.41 29.51M -6.00% 63.90 66.73
MetLife (MET) 0.41 34.79M +4.00% 53.89 51.81
Health Care SPDR (XLV) 0.40 26.72M -19.00% 69.09 75.50
SPDR Gold Trust (GLD) 0.40 16.92M -33.00% 109.65 120.77
Industrial SPDR (XLI) 0.40 29.98M 62.36 66.34
Union Pacific Corporation (UNP) 0.39 17.25M +6.00% 103.68 111.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 15.43M -22.00% 117.18 118.99
Financial Select Sector SPDR (XLF) 0.39 78.24M +60.00% 23.24 23.53
Vanguard Emerging Markets ETF (VWO) 0.39 49.78M +10.00% 35.78 40.34
Kraft Heinz 0.38 19.99M +5.00% 87.32 0.00
BlackRock (BLK) 0.37 4.44M 381.17 384.57
Wal-Mart Stores (WMT) 0.37 25.03M +20.00% 69.12 75.18
CVS Caremark Corporation (CVS) 0.37 22.01M +23.00% 78.43 82.44
iShares Barclays TIPS Bond Fund (TIP) 0.37 15.01M -19.00% 113.17 115.01
Mondelez Int 0.37 38.50M +2.00% 44.33 0.00
Dominion Resources (D) 0.35 20.93M +4.00% 76.59 77.43
United Parcel Service (UPS) 0.35 14.17M +5.00% 114.64 107.46
Schlumberger (SLB) 0.34 18.98M +6.00% 84.00 72.59
Vanguard Short-Term Bond ETF (BSV) 0.34 19.55M -20.00% 79.45 79.94
Goldman Sachs (GS) 0.33 6.37M +5.00% 239.45 223.80
General Dynamics Corporation (GD) 0.33 8.72M 172.66 193.79
Visa (V) 0.33 19.61M 78.02 91.22
Vanguard Dividend Appreciation ETF (VIG) 0.33 17.95M -2.00% 85.18 91.49
UnitedHealth (UNH) 0.32 9.12M +10.00% 160.04 174.88
United Technologies Corporation (UTX) 0.31 13.10M 109.50 118.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 12.10M +224.00% 119.13 122.35
Vanguard Total Stock Market ETF (VTI) 0.30 11.94M +39.00% 115.32 122.61
Kimberly-Clark Corporation (KMB) 0.29 11.73M +8.00% 114.12 129.75
Yahoo! (YHOO) 0.28 33.50M +190.00% 38.67 48.21
Ishares Core Msci Eafe Etf core msci eafe 0.28 23.99M +26.00% 53.63 0.00
Chubb 0.28 9.65M +4.00% 132.12 0.00
Celgene Corporation (CELG) 0.27 10.86M 116.28 124.05
iShares S&P; MidCap 400 Index (IJH) 0.27 7.50M +8.00% 165.34 172.59
Consumer Staples Select Sect. SPDR (XLP) 0.27 24.28M -24.00% 51.49 55.18
Abbvie 0.27 20.17M 62.62 0.00
Medtronic 0.27 17.52M -2.00% 71.29 0.00
Costco Wholesale Corporation (COST) 0.26 7.65M +6.00% 160.11 177.52
Carnival Corporation (CCL) 0.26 23.32M +13.00% 52.06 61.77
Oracle Corporation (ORCL) 0.26 31.19M +9.00% 38.00 44.96
Royal Dutch Shell (RDS.B) 0.25 19.82M +3.00% 57.97 0.00
Texas Instruments Incorporated (TXN) 0.25 15.84M +30.00% 72.97 79.18
iShares Russell Midcap Index Fund (IWR) 0.25 6.38M +6.00% 178.86 188.65
Eli Lilly & Co. (LLY) 0.24 14.91M -4.00% 73.55 82.06
Spectra Energy (SE) 0.24 26.78M -11.00% 41.09 40.68
Nextera Energy Inc C om 0.24 9.39M -4.00% 119.46 0.00
Ventas (VTR) 0.24 18.04M +6.00% 62.52 64.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 10.62M -7.00% 104.82 106.60
Vanguard High Dividend Yield ETF (VYM) 0.24 14.85M +145.00% 75.77 77.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.24 9.18M -25.00% 122.52 123.72
Starbucks Corporation (SBUX) 0.23 19.52M +8.00% 55.59 60.06
iShares S&P; SmallCap 600 Index (IJR) 0.23 7.58M +15.00% 137.52 69.79
Thermo Fisher Scientific (TMO) 0.22 7.03M +6.00% 142.86 165.33
American Electric Power Company (AEP) 0.22 15.97M +2.00% 63.00 67.83
Gilead Sciences (GILD) 0.22 14.49M 71.48 68.55
Tor Dom Bk Cad Com 0.22 20.51M +3.00% 49.34 0.00
Utilities SPDR (XLU) 0.22 20.98M -14.00% 48.57 51.70
Ishares Tr usa min vo 0.22 22.81M -24.00% 45.22 0.00
Allergan 0.22 4.80M +9.00% 210.01 0.00
Digital Realty Trust (DLR) 0.21 9.84M +8.00% 98.26 114.84
AstraZeneca (AZN) 0.21 35.33M -8.00% 27.32 30.25
Amgen (AMGN) 0.21 6.78M -23.00% 146.21 163.32
PPL Corporation (PPL) 0.21 28.20M +8.00% 34.05 38.11
Vanguard Small-Cap ETF (VB) 0.21 7.48M +11.00% 128.96 134.42
Wisdomtree Tr intl hedge eqt 0.21 16.74M -22.00% 57.40 0.00
Broad 0.21 5.61M -3.00% 176.77 0.00
U.S. Ban (USB) 0.20 17.92M +4.00% 51.37 51.28
Reynolds American (RAI) 0.20 16.71M +5.00% 56.04 64.50
Dow Chemical Company (DOW) 0.20 15.89M -12.00% 57.22 62.80
Raytheon Company (RTN) 0.20 6.44M -2.00% 142.00 155.21
Air Products & Chemicals (APD) 0.20 6.43M +6.00% 143.82 140.50
Deere & Company (DE) 0.20 8.89M +3.00% 103.04 111.61
Lowe's Companies (LOW) 0.20 13.14M 71.12 84.88
iShares Dow Jones Select Dividend (DVY) 0.20 10.77M 87.88 91.50
Bristol Myers Squibb (BMY) 0.19 14.76M -10.00% 58.44 56.05
Danaher Corporation (DHR) 0.19 11.29M +7.00% 78.46 83.33
Deutsche Bank Ag-registered 0.19 49.00M 18.09 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 10.15M -17.00% 86.55 88.12
Vanguard Industrials ETF (VIS) 0.19 7.43M -26.00% 119.23 126.03
Target Corporation (TGT) 0.18 11.31M -31.00% 72.23 55.85
Technology SPDR (XLK) 0.18 17.35M +48.00% 48.47 54.38
Vanguard Financials ETF (VFH) 0.18 14.16M -23.00% 59.36 60.06
Vanguard Mid-Cap ETF (VO) 0.18 6.40M +2.00% 131.63 140.87
CME (CME) 0.17 6.66M +169.00% 115.34 116.19
PNC Financial Services (PNC) 0.17 6.76M +4.00% 116.96 119.75
FedEx Corporation (FDX) 0.17 4.15M +5.00% 186.20 189.70
Abbott Laboratories (ABT) 0.17 20.69M -3.00% 38.41 43.64
Boeing Company (BA) 0.17 4.96M +7.00% 155.68 184.83
Morgan Stanley (MS) 0.17 18.30M +5.00% 42.25 43.37
TJX Companies (TJX) 0.17 10.28M +2.00% 75.13 78.64
Accenture 0.17 6.73M +4.00% 117.13 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 19.35M 41.42 34.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 9.74M +8.00% 79.37 79.92
American Tower Reit 0.17 7.35M 105.68 0.00
Db-x Msci Eafe Currency-hedged 0.17 28.28M -11.00% 28.06 0.00
Alibaba Group Holding Ltd Spon 0.17 8.70M -5.00% 88.00 0.00
Norfolk Southern (NSC) 0.16 7.00M 108.07 117.49
E.I. du Pont de Nemours & Company (DD) 0.16 10.15M +3.00% 73.40 79.75
General Mills (GIS) 0.16 11.71M -6.00% 61.77 57.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 8.80M +11.00% 84.45 84.62
PowerShares Emerging Markets Sovere (PCY) 0.16 26.32M -28.00% 28.26 29.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 20.06M +30.00% 34.71 38.53
Biogen Idec (BIIB) 0.15 2.46M 283.58 271.21
NewMarket Corporation (NEU) 0.15 1.62M 423.84 470.70
SPDR S&P; MidCap 400 ETF (MDY) 0.15 2.23M +3.00% 301.73 314.85
General Motors Company (GM) 0.15 19.35M +4.00% 34.84 34.64
Ecolab (ECL) 0.14 5.33M +4.00% 117.22 129.09
Travelers Companies (TRV) 0.14 5.12M 122.42 121.66
Adobe Systems Incorporated (ADBE) 0.14 6.34M -2.00% 102.95 133.74
ConocoPhillips (COP) 0.14 13.07M +6.00% 50.14 47.91
Diageo (DEO) 0.14 6.33M -3.00% 103.91 117.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 6.00M +41.00% 108.18 109.33
Walgreen Boots Alliance 0.14 7.67M +11.00% 82.76 0.00
American Express Company (AXP) 0.13 8.37M +6.00% 74.08 79.25
Devon Energy Corporation (DVN) 0.13 12.81M +8.00% 45.67 39.49
Paychex (PAYX) 0.13 9.64M -7.00% 60.88 59.28
BB&T; Corporation (BBT) 0.13 12.72M +11.00% 47.02 43.18
NIKE (NKE) 0.13 11.93M -14.00% 50.80 55.41
Ford Motor Company (F) 0.13 50.65M -7.00% 12.00 11.47
priceline.com Incorporated (PCLN) 0.13 409856 -9.00% 1466.06 1846.82
salesforce (CRM) 0.13 8.82M -2.00% 68.46 86.12
iShares S&P; 500 Growth Index (IVW) 0.13 5.07M +6.00% 121.79 134.11
iShares S&P; 500 Value Index (IVE) 0.13 5.78M +25.00% 101.38 103.94
Rydex S&P; Equal Weight ETF (RSP) 0.13 7.03M +8.00% 86.64 91.42
Thomson Reuters Corp 0.13 13.96M +19.00% 43.79 0.00
SPDR S&P; Dividend (SDY) 0.13 7.10M -3.00% 85.56 88.66
Ishares Tr eafe min volat 0.13 9.44M -36.00% 61.22 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.13 25.48M -11.00% 23.16 0.00
Charter Communications Inc New Cl A cl a 0.13 2.03M -45.00% 287.92 0.00
MasterCard Incorporated (MA) 0.12 5.22M +4.00% 102.36 116.32
NVIDIA Corporation (NVDA) 0.12 5.11M 106.74 104.30
TOTAL S.A. (TOT) 0.12 10.69M 50.97 51.17
iShares Russell 1000 Index (IWB) 0.12 4.31M +12.00% 124.46 132.61
American International (AIG) 0.12 8.83M +10.00% 65.31 60.91
iShares Dow Jones US Real Estate (IYR) 0.12 7.16M 76.94 78.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 14.29M -15.00% 37.21 39.01
Powershares Etf Tr Ii s^p500 low vol 0.12 13.55M +31.00% 41.58 0.00
Tiffany & Co. (TIF) 0.11 6.85M +6.00% 77.43 91.65
Novartis AG (NVS) 0.11 6.82M +7.00% 72.84 77.03
Anadarko Petroleum Corporation (APC) 0.11 7.03M +4.00% 69.80 57.02
CA (CA) 0.11 15.57M 31.77 32.83
Netflix (NFLX) 0.11 4.19M +14.00% 123.80 152.20
iShares NASDAQ Biotechnology Index (IBB) 0.11 1.99M -22.00% 265.38 297.64
Enterprise Products Partners 0.11 18.77M +9.00% 27.04 0.00
American Water Works (AWK) 0.11 7.04M -11.00% 72.36 79.76
Vanguard Small-Cap Value ETF (VBR) 0.11 4.13M -8.00% 121.00 123.35
Industries N shs - a - 0.11 6.10M 85.78 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 4.92M 104.94 105.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 10.55M +58.00% 49.54 51.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 6.00M -42.00% 85.70 87.15
Kinder Morgan Inc. 0.11 24.32M +2.00% 20.80 0.00
Duke Energy 0.11 6.58M +4.00% 77.62 0.00
Northrop Grumman Corporation (NOC) 0.10 1.98M 232.58 245.96
Cincinnati Financial Corporation (CINF) 0.10 6.16M +2.00% 75.75 72.09
Halliburton Company (HAL) 0.10 8.78M +4.00% 54.09 45.88
Anheuser-Busch InBev NV (BUD) 0.10 4.34M +13.00% 106.00 113.24
Dover Corporation (DOV) 0.10 5.89M -44.00% 74.93 78.88
Simon Property (SPG) 0.10 2.63M -11.00% 176.23 165.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2.39M +42.00% 197.52 209.08
Ishares Inc em mkt min vol 0.10 9.76M -17.00% 48.91 0.00
Citizens Financial 0.10 13.60M -7.00% 35.63 0.00
Ishares Msci Japan 0.10 9.34M NEW 48.84 0.00
Hasbro (HAS) 0.09 5.35M +2.00% 77.79 99.11
Time Warner (TWX) 0.09 4.27M -19.00% 96.53 99.27
Charles Schwab Corporation (SCHW) 0.09 10.93M 39.47 38.85
Bank of America Corporation (BAC) 0.09 19.07M +22.00% 22.12 23.34
Caterpillar (CAT) 0.09 4.60M -5.00% 92.70 102.26
Aetna (AET) 0.09 3.54M +36.00% 124.03 135.07
Yum! Brands (YUM) 0.09 6.43M -21.00% 63.33 65.75
Colgate-Palmolive Company (CL) 0.09 6.03M 65.44 72.04
EOG Resources (EOG) 0.09 4.06M -4.00% 101.10 92.50
Novo Nordisk A/S (NVO) 0.09 11.72M -4.00% 35.86 38.68
Humana (HUM) 0.09 1.95M +16.00% 204.03 221.98
Energy Transfer Equity (ETE) 0.09 22.08M +21.00% 19.31 18.66
iShares S&P; 100 Index (OEF) 0.09 4.27M +12.00% 99.30 105.76
Nxp Semiconductors N V 0.09 4.06M -15.00% 98.01 0.00
Alerian Mlp Etf(amlp) 0.09 33.12M +24.00% 12.61 0.00
Vanguard Total Bond Market ETF (BND) 0.09 5.30M +12.00% 80.79 81.55
Vanguard Consumer Staples ETF (VDC) 0.09 2.95M -25.00% 133.92 142.16
Ishares Tr fltg rate nt 0.09 8.34M +15.00% 50.73 0.00
Real Estate Select Sect Spdr 0.09 13.43M -38.00% 30.75 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 9.15M +7.00% 47.94 0.00
BP (BP) 0.08 9.43M +3.00% 37.38 34.32
Monsanto Company (MON) 0.08 3.50M +5.00% 105.21 116.61
Regeneron Pharmaceuticals (REGN) 0.08 1.00M +14.00% 367.09 388.49
Autodesk (ADSK) 0.08 4.90M +23.00% 74.01 90.07
CIGNA Corporation (CI) 0.08 2.72M -18.00% 133.39 156.37
Royal Dutch Shell (RDS.A) 0.08 6.84M +3.00% 54.38 0.00
Marathon Oil Corporation (MRO) 0.08 20.57M +3.00% 17.31 14.87
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 23.83M +6.00% 15.84 14.80
iShares Russell 2000 Growth Index (IWO) 0.08 2.29M +13.00% 155.17 164.71
Tesla Motors (TSLA) 0.08 1.78M +14.00% 213.69 314.07
iShares Russell Midcap Growth Idx. (IWP) 0.08 3.56M +3.00% 97.39 105.32
PowerShares Insured Nati Muni Bond (PZA) 0.08 14.26M -10.00% 24.89 25.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 12.61M +4.00% 30.53 30.64
Phillips 66 0.08 4.05M 86.41 0.00
Eaton 0.08 5.48M +2.00% 67.09 0.00
Zoetis Inc Cl A 0.08 7.11M +49.00% 53.53 0.00
Intercontinentalexchange 0.08 6.16M +383.00% 56.42 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 11.98M -2.00% 28.75 33.07
Suntrust Banks Inc $1.00 Par Cmn 0.07 5.52M +8.00% 54.85 0.00
CSX Corporation (CSX) 0.07 9.07M +20.00% 35.93 50.84
Waste Management (WM) 0.07 4.79M +2.00% 70.91 72.78
Emerson Electric (EMR) 0.07 5.96M -3.00% 55.75 60.28
CenturyLink (CTL) 0.07 13.69M -54.00% 23.78 25.67
Becton, Dickinson and (BDX) 0.07 2.07M 165.55 186.97
Berkshire Hathaway (BRK.A) 0.07 1245 +13.00% 244121.11 0.00
Marsh & McLennan Companies (MMC) 0.07 4.87M 67.59 74.13
Weyerhaeuser Company (WY) 0.07 11.13M +8.00% 30.09 33.87
Illinois Tool Works (ITW) 0.07 2.70M +9.00% 122.46 138.09
Marriott International (MAR) 0.07 3.92M +68.00% 82.68 94.42
Prudential Financial (PRU) 0.07 3.00M +19.00% 104.06 107.03
Magellan Midstream Partners (MMP) 0.07 4.23M 75.63 74.30
iShares Russell 2000 Value Index (IWN) 0.07 2.72M +29.00% 118.94 118.60
Vanguard Small-Cap Growth ETF (VBK) 0.07 2.38M -14.00% 133.14 142.58
PowerShares Preferred Portfolio (PGX) 0.07 22.04M -19.00% 14.23 14.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 10.18M +3.00% 29.56 31.81
Vanguard Telecommunication Services ETF (VOX) 0.07 3.04M -39.00% 100.03 96.95
Te Connectivity Ltd for 0.07 4.75M +9.00% 69.28 0.00
Vanguard Star Fd Intl Stk Idxf 0.07 7.43M -38.00% 45.90 0.00
Express Scripts Holding 0.07 4.53M -8.00% 68.79 0.00
Crown Castle Intl 0.07 3.60M +4.00% 86.77 0.00
Monster Beverage Corp Com stock 0.07 7.23M +206.00% 44.34 0.00
Welltower Inc Com reit 0.07 4.52M +9.00% 66.93 0.00
Fidelity National Information Services (FIS) 0.06 3.38M +20.00% 75.64 84.19
Bank of New York Mellon Corporation (BK) 0.06 6.03M +3.00% 47.38 47.06
Discover Financial Services (DFS) 0.06 3.71M +18.00% 72.09 62.59
T. Rowe Price (TROW) 0.06 3.71M +3.00% 75.26 70.89
Whirlpool Corporation (WHR) 0.06 1.53M -17.00% 181.77 185.68
Barnes (B) 0.06 5.46M 47.42 54.97
Sanofi-Aventis SA (SNY) 0.06 6.96M -6.00% 40.44 47.30
AutoZone (AZO) 0.06 371414 -35.00% 789.79 692.19
Applied Materials (AMAT) 0.06 8.56M +21.00% 32.27 40.61
Delta Air Lines (DAL) 0.06 5.49M -20.00% 49.19 45.44
Ingersoll-rand Co Ltd-cl A 0.06 3.72M +3.00% 75.04 0.00
British American Tobac (BTI) 0.06 2.34M +40.00% 112.00 68.04
Energy Transfer Partners (ETP) 0.06 8.11M +4.00% 35.81 35.93
Materials SPDR (XLB) 0.06 5.74M 49.70 53.07
SPDR KBW Regional Banking (KRE) 0.06 4.67M 55.57 54.05
iShares Russell Midcap Value Index (IWS) 0.06 3.66M +10.00% 80.43 83.12
SPDR KBW Insurance (KIE) 0.06 3.29M -29.00% 82.93 86.42
PowerShares FTSE RAFI US 1000 (PRF) 0.06 2.76M +6.00% 99.55 102.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 6.85M -26.00% 39.57 44.82
First Trust DJ Internet Index Fund (FDN) 0.06 3.65M -16.00% 79.84 92.24
iShares Dow Jones US Technology (IYW) 0.06 2.29M +17.00% 120.25 138.21
iShares S&P; Growth Allocation Fund (AOR) 0.06 6.49M +476.00% 40.58 42.82
Wec Energy Group Inc Com stock 0.06 4.87M +10.00% 58.65 0.00
Paypal Holdings 0.06 6.56M +18.00% 39.47 0.00
Jpm Em Local Currency Bond Etf 0.06 16.03M -29.00% 17.60 0.00
Ishares Msci United Kingdom Index etf 0.06 8.51M NEW 30.69 0.00
Affiliated Managers (AMG) 0.05 1.53M +4.00% 144.81 165.59
Expeditors International of Washington (EXPD) 0.05 3.94M +7.00% 53.08 56.09
Archer Daniels Midland Company (ADM) 0.05 5.55M 45.65 45.75
CBS Corporation (CBS) 0.05 3.84M +13.00% 63.62 66.56
Cerner Corporation (CERN) 0.05 4.73M -12.00% 47.37 64.75
Citrix Systems (CTXS) 0.05 2.77M -12.00% 89.31 80.94
Continental Resources (CLR) 0.05 4.47M +55.00% 51.55 42.41
H&R; Block (HRB) 0.05 9.35M -17.00% 22.99 24.79
PPG Industries (PPG) 0.05 2.21M 94.76 109.84
Public Storage (PSA) 0.05 1.05M +21.00% 223.50 209.38
SYSCO Corporation (SYY) 0.05 4.01M 55.37 52.87
Vulcan Materials Company (VMC) 0.05 1.81M +26.00% 125.15 120.88
International Paper Company (IP) 0.05 4.49M +3.00% 53.06 53.97
Western Digital (WDC) 0.05 3.59M -13.00% 67.95 89.07
Valero Energy Corporation (VLO) 0.05 3.53M +10.00% 68.32 64.61
Kroger (KR) 0.05 6.11M -33.00% 34.51 29.65
McKesson Corporation (MCK) 0.05 1.68M -19.00% 140.45 138.29
Allstate Corporation (ALL) 0.05 3.27M 74.12 81.29
GlaxoSmithKline (GSK) 0.05 5.91M -11.00% 38.50 40.90
Hess (HES) 0.05 4.03M -36.00% 62.29 48.83
Praxair (PX) 0.05 1.91M +2.00% 117.19 124.98
Buckeye Partners (BPL) 0.05 3.26M +15.00% 66.16 69.18
Southern Company (SO) 0.05 4.99M -6.00% 49.19 49.80
Bce Inc. 0.05 5.07M 43.23 0.00
Pioneer Natural Resources (PXD) 0.05 1.31M -2.00% 180.07 172.99
Zimmer Holdings (ZMH) 0.05 2.43M -9.00% 103.20 113.56
Micron Technology (MU) 0.05 11.32M -14.00% 22.00 27.67
Baidu (BIDU) 0.05 1.43M +39.00% 164.41 180.23
Key (KEY) 0.05 13.27M +66.00% 18.27 18.24
Herbalife Ltd Com Stk 0.05 4.43M +16.00% 48.17 0.00
Intuit (INTU) 0.05 2.06M 114.61 125.21
Southwest Airlines (LUV) 0.05 4.27M +16.00% 49.84 56.22
Plains All American Pipeline (PAA) 0.05 7.01M +6.00% 32.29 29.25
Alexion Pharmaceuticals (ALXN) 0.05 1.91M +2.00% 122.35 127.78
St. Jude Medical (STJ) 0.05 3.00M +3.00% 80.19 80.82
iShares Gold Trust (IAU) 0.05 19.95M -46.00% 11.08 12.21
Suncor Energy Inc New 0.05 6.80M +24.00% 32.69 0.00
Vanguard Large-Cap ETF (VV) 0.05 2.48M 102.37 109.29
Fortinet (FTNT) 0.05 7.89M +163.00% 30.12 39.00
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2.29M -2.00% 99.64 99.64
O'reilly Automotive Inc 0.05 787156 -37.00% 278.41 0.00
SPDR DJ Wilshire REIT (RWR) 0.05 2.45M +11.00% 93.35 92.09
SPDR Barclays Capital High Yield B (JNK) 0.05 6.37M +4.00% 36.45 37.14
Vanguard Mid-Cap Value ETF (VOE) 0.05 2.41M +2.00% 97.19 102.32
Mosaic Co New 0.05 8.66M -4.00% 29.33 0.00
Ishares High Dividend Equity F 0.05 3.05M +12.00% 82.29 0.00
First Trust Cloud Computing Et 0.05 6.56M -21.00% 34.67 0.00
Ishares Inc ctr wld minvl 0.05 3.11M 72.61 0.00
Aon 0.05 1.96M +4.00% 111.53 0.00
Palo Alto Networks 0.05 1.73M -13.00% 125.05 0.00
Vodafone Group New Adr F 0.05 9.33M -24.00% 24.43 0.00
Synchrony Financial 0.05 6.11M +10.00% 36.27 0.00
Johnson Controls International Plc equity 0.05 5.68M +49.00% 41.19 0.00
Yum China Holdings 0.05 8.47M NEW 26.12 0.00
Packaging Corporation of America (PKG) 0.04 2.24M +4.00% 84.82 98.78
Huntington Bancshares Incorporated (HBAN) 0.04 13.74M 13.22 12.86
Corning Incorporated (GLW) 0.04 7.07M -6.00% 24.27 28.85
Hartford Financial Services (HIG) 0.04 3.75M +6.00% 47.65 48.36
SEI Investments Company (SEIC) 0.04 4.03M +7.00% 49.36 50.71
Baxter International (BAX) 0.04 4.20M +5.00% 44.34 55.68
Teva Pharmaceutical Industries (TEVA) 0.04 4.78M -30.00% 36.25 31.58
Cardinal Health (CAH) 0.04 2.32M -25.00% 71.97 72.59
Edwards Lifesciences (EW) 0.04 2.07M +41.00% 93.70 109.67
Boston Scientific Corporation (BSX) 0.04 8.04M +3.00% 21.63 26.38
Newell Rubbermaid (NWL) 0.04 4.33M 44.65 47.74
Capital One Financial (COF) 0.04 2.15M +13.00% 87.24 80.38
eBay (EBAY) 0.04 5.83M 29.69 33.41
Unilever N.V. (UN) 0.04 5.04M -4.00% 41.06 52.24
Freeport-McMoRan Copper & Gold (FCX) 0.04 12.79M +15.00% 13.19 12.75
Shire (SHPGY) 0.04 1.11M +14.00% 170.38 0.00
Dollar Tree (DLTR) 0.04 2.62M +29.00% 77.18 82.77
Public Service Enterprise (PEG) 0.04 3.69M +9.00% 43.88 44.05
Fastenal Company (FAST) 0.04 3.75M +18.00% 46.98 44.68
J.M. Smucker Company (SJM) 0.04 1.51M -3.00% 128.06 126.72
Varian Medical Systems (VAR) 0.04 1.91M +5.00% 89.78 90.74
Activision Blizzard (ATVI) 0.04 4.96M -15.00% 36.11 52.25
Estee Lauder Companies (EL) 0.04 2.23M -24.00% 75.89 87.14
Edison International (EIX) 0.04 2.29M +3.00% 71.99 79.97
Lam Research Corporation (LRCX) 0.04 1.88M -22.00% 105.73 144.85
Quest Diagnostics Incorporated (DGX) 0.04 1.88M 91.90 105.51
National Grid (NGG) 0.04 2.83M -19.00% 58.34 64.87
Sunoco Logistics Partners (SXL) 0.04 6.82M +25.00% 24.02 23.94
iShares Russell 3000 Index (IWV) 0.04 1.28M +55.00% 132.98 141.34
KKR & Co (KKR) 0.04 10.93M -3.00% 15.39 18.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4.03M +15.00% 44.18 48.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 1.60M -3.00% 108.19 109.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 1.71M 105.07 105.70
Vanguard European ETF (VGK) 0.04 3.82M -4.00% 47.94 53.58
Vanguard Materials ETF (VAW) 0.04 1.78M -19.00% 112.36 120.24
iShares S&P; 1500 Index Fund (ISI) 0.04 3.34M +15.00% 51.29 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 1.65M -16.00% 110.22 115.20
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1.71M 105.67 115.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 5.11M +248.00% 40.27 44.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1.87M +8.00% 87.41 98.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 3.27M -10.00% 52.29 52.72
Prologis Inc. 0.04 3.15M -3.00% 52.79 0.00
Ishares Tr cmn 0.04 7.04M -55.00% 24.94 0.00
Ishares Msci Usa Quality Facto invalid 0.04 2.45M +33.00% 69.10 0.00
* Proshares Tr S&p 500 Aristo Added 0.04 3.23M +16.00% 53.91 0.00
Anthem 0.04 1.30M -36.00% 143.77 0.00
Doubleline Total Etf etf 0.04 4.21M +4.00% 48.39 0.00
Hp 0.04 11.56M 14.84 0.00
Vaneck Vectors Gold Miners mutual 0.04 9.62M -18.00% 20.92 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 7.58M NEW 22.15 0.00
Cognizant Technology Solutions (CTSH) 0.03 2.50M -25.00% 55.97 60.23
Lear Corporation (LEA) 0.03 1.20M -11.00% 132.37 142.66
HSBC Holdings (HBC) 0.03 3.83M +20.00% 40.18 0.00
Aercap Holdings Nv Ord Cmn 0.03 2.90M +12.00% 41.61 0.00
State Street Corporation (STT) 0.03 1.78M +7.00% 77.72 83.90
Lincoln National Corporation (LNC) 0.03 1.77M -4.00% 66.27 65.93
Blackstone (BX) 0.03 5.55M -3.00% 27.03 30.84
NASDAQ OMX (NDAQ) 0.03 2.17M +29.00% 67.12 68.87
Moody's Corporation (MCO) 0.03 1.33M +101.00% 94.27 118.32
Republic Services (RSG) 0.03 2.49M +29.00% 57.05 62.99
BioMarin Pharmaceutical (BMRN) 0.03 1.76M +2.00% 82.84 95.84
Apache Corporation (APA) 0.03 2.55M +27.00% 63.40 48.64
Core Laboratories N.V. (CLB) 0.03 1.08M +66.00% 120.04 110.82
Genuine Parts Company (GPC) 0.03 1.44M 95.54 92.02
Nucor Corporation (NUE) 0.03 2.68M +15.00% 59.52 61.33
Sherwin-Williams Company (SHW) 0.03 564570 -11.00% 268.74 334.68
V.F. Corporation (VFC) 0.03 2.72M -37.00% 53.47 54.63
W.W. Grainger (GWW) 0.03 527830 -6.00% 232.25 192.70
Ross Stores (ROST) 0.03 2.45M -4.00% 65.60 65.00
C.R. Bard (BCR) 0.03 615294 224.66 307.48
Akamai Technologies (AKAM) 0.03 1.96M 66.68 60.94
Electronic Arts (ERTS) 0.03 1.51M -25.00% 78.76 0.00
SVB Financial (SIVB) 0.03 759969 -17.00% 171.67 175.94
Laboratory Corp. of America Holdings (LH) 0.03 1.13M -30.00% 128.38 140.15
Las Vegas Sands (LVS) 0.03 2.50M +9.00% 53.41 58.99
Analog Devices (ADI) 0.03 1.72M +9.00% 72.44 76.20
United Rentals (URI) 0.03 1.10M +25.00% 105.58 109.66
Xilinx (XLNX) 0.03 2.02M -5.00% 60.37 63.11
Masco Corporation (MAS) 0.03 3.69M -26.00% 31.62 37.02
Koninklijke Philips Electronics NV (PHG) 0.03 3.88M +11.00% 30.57 34.42
Parker-Hannifin Corporation (PH) 0.03 929847 -75.00% 140.00 160.80
Stryker Corporation (SYK) 0.03 1.24M 119.81 136.37
Exelon Corporation (EXC) 0.03 4.12M +9.00% 35.49 34.63
Linear Technology Corporation (LLTC) 0.03 2.29M +11.00% 62.35 65.00
PG&E; Corporation (PCG) 0.03 2.33M 60.77 67.05
SAP AG (SAP) 0.03 1.87M +28.00% 86.43 100.18
Fifth Third Ban (FITB) 0.03 4.83M -13.00% 26.97 24.43
Hershey Company (HSY) 0.03 1.56M +4.00% 103.43 108.20
Kellogg Company (K) 0.03 1.66M +22.00% 73.71 71.00
FactSet Research Systems (FDS) 0.03 953698 -5.00% 163.43 163.26
Omni (OMC) 0.03 1.45M -26.00% 85.11 82.12
AvalonBay Communities (AVB) 0.03 825450 -14.00% 177.15 189.84
ConAgra Foods (CAG) 0.03 3.08M -8.00% 39.55 38.78
Fiserv (FISV) 0.03 1.12M +19.00% 106.28 119.14
Sempra Energy (SRE) 0.03 1.46M 100.64 113.02
Xcel Energy (XEL) 0.03 3.58M +37.00% 40.70 45.05
Constellation Brands (STZ) 0.03 896331 -43.00% 153.31 172.54
NetEase (NTES) 0.03 660333 +21.00% 215.34 265.39
SBA Communications Corporation (SBAC) 0.03 1.26M -14.00% 103.26 126.49
Under Armour (UA) 0.03 4.55M -13.00% 29.05 19.41
Atmos Energy Corporation (ATO) 0.03 1.93M +180.00% 74.15 81.02
BHP Billiton (BHP) 0.03 3.65M +3.00% 35.78 35.60
Banco Itau Holding Financeira S.A. (ITUB) 0.03 13.91M +90.00% 10.28 12.30
Prudential Public Limited Company (PUK) 0.03 3.31M -3.00% 39.79 44.39
Skyworks Solutions (SWKS) 0.03 1.81M +10.00% 74.66 99.74
Church & Dwight (CHD) 0.03 2.92M 44.19 49.53
Realty Income (O) 0.03 2.10M -2.00% 57.48 58.35
Rbc Cad Com 0.03 2.13M +26.00% 67.71 0.00
Boston Properties (BXP) 0.03 1.15M +17.00% 125.78 126.60
Ball Corporation (BLL) 0.03 1.81M +3.00% 75.07 76.89
iShares S&P; MidCap 400 Growth (IJK) 0.03 766925 +8.00% 182.20 193.84
Kimco Realty Corporation (KIM) 0.03 4.64M +46.00% 25.16 20.29
Dollar General (DG) 0.03 2.01M 74.07 72.71
Valeant Pharmaceuticals Int (VRX) 0.03 10.40M -24.00% 14.52 9.25
SPDR S&P; Biotech (XBI) 0.03 2.19M -38.00% 59.19 71.44
iShares MSCI EAFE Value Index (EFV) 0.03 3.10M +90.00% 47.25 51.39
iShares S&P; SmallCap 600 Growth (IJT) 0.03 897278 +8.00% 150.00 155.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 1.23M +8.00% 109.85 110.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 917806 +11.00% 140.01 139.36
FleetCor Technologies (FLT) 0.03 1.03M +2.00% 141.52 141.14
iShares MSCI ACWI Index Fund (ACWI) 0.03 2.13M +256.00% 59.17 64.28
iShares MSCI Canada Index (EWC) 0.03 5.20M -18.00% 26.15 26.26
Kayne Anderson MLP Investment (KYN) 0.03 6.70M +5.00% 19.58 19.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 4.97M -15.00% 25.98 27.02
Vanguard Consumer Discretionary ETF (VCR) 0.03 1.17M +8.00% 128.65 141.88
SPDR DJ International Real Estate ETF (RWX) 0.03 3.62M -12.00% 36.08 38.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 994913 +11.00% 145.21 148.23
iShares Lehman Short Treasury Bond (SHV) 0.03 1.21M -4.00% 110.30 110.29
iShares Dow Jones US Energy Sector (IYE) 0.03 3.82M +10.00% 41.54 37.28
iShares MSCI EAFE Growth Index (EFG) 0.03 2.11M +32.00% 63.69 71.57
iShares MSCI Switzerland Index Fund (EWL) 0.03 5.02M -30.00% 29.46 33.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 2.89M +22.00% 45.65 48.76
WisdomTree Emerging Markets Eq (DEM) 0.03 3.76M +42.00% 37.34 41.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 901144 +40.00% 140.52 153.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 4.63M +13.00% 28.03 29.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 1.11M +43.00% 106.06 101.64
Ubs Ag Jersey Brh Alerian Infrst 0.03 5.11M +8.00% 28.41 0.00
Vanguard Energy ETF (VDE) 0.03 1.25M +11.00% 104.45 93.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 1.89M +11.00% 66.92 68.42
Vanguard Intl Equity Index F glb ex us etf 0.03 2.59M -14.00% 49.57 0.00
Vanguard Admiral Fds Inc equity 0.03 1.21M +55.00% 97.59 0.00
Powershares Senior Loan Portfo mf 0.03 6.19M +24.00% 23.36 0.00
Marathon Petroleum Corp 0.03 2.80M 50.35 0.00
Delphi Automotive Plc shs 0.03 2.38M -20.00% 67.35 0.00
Spdr Short-term High Yield mf 0.03 4.73M +2.00% 27.68 0.00
stock 0.03 3.06M -5.00% 51.15 0.00
Servicenow 0.03 2.00M -3.00% 74.34 0.00
Alps Etf sectr div dogs 0.03 2.83M +29.00% 42.14 0.00
Powershares S&p 500 0.03 3.46M -3.00% 39.24 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 2.78M -31.00% 54.29 0.00
Twenty-first Century Fox 0.03 5.58M -5.00% 28.04 0.00
*wisdomtreetrusdivdgrtfdadded 0.03 3.71M +8.00% 33.27 0.00
Twitter 0.03 7.56M -25.00% 16.30 0.00
Ishares Tr hdg msci eafe 0.03 4.73M 26.12 0.00
Ishares Tr core div grwth 0.03 5.14M +17.00% 28.73 0.00
Mobileye N.v. 0.03 3.56M -14.00% 38.12 0.00
Ubs Group Ag 0.03 8.64M +2.00% 15.67 0.00
Equinix 0.03 444906 -2.00% 357.41 0.00
Hewlett Packard Enterprise 0.03 6.81M -15.00% 23.14 0.00
Dentsply Sirona 0.03 2.09M +18.00% 57.73 0.00
S&p Global 0.03 1.27M +8.00% 107.54 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 4.55M -34.00% 29.66 0.00
Coca Cola European Partners shs 0.03 4.77M -21.00% 31.40 0.00
Fortive 0.03 2.36M 53.63 0.00
* Barrick Gold Corp 0.02 6.49M +19.00% 15.98 0.00
Crown Holdings (CCK) 0.02 1.76M +68.00% 52.57 56.09
Melco Crown Entertainment (MPEL) 0.02 5.28M +89.00% 15.90 18.97
Petroleo Brasileiro SA (PBR) 0.02 8.19M -13.00% 10.20 9.01
Vale (VALE) 0.02 13.08M +7.00% 7.66 8.58
CMS Energy Corporation (CMS) 0.02 2.18M +6.00% 41.62 45.40
ICICI Bank (IBN) 0.02 13.77M -11.00% 7.49 8.57
Annaly Capital Management (NLY) 0.02 7.23M -5.00% 9.97 11.81
Starwood Property Trust (STWD) 0.02 5.26M -12.00% 21.94 22.69
Principal Financial (PFG) 0.02 1.35M -10.00% 57.86 65.13
Ameriprise Financial (AMP) 0.02 883206 -9.00% 110.94 127.85
Northern Trust Corporation (NTRS) 0.02 810174 +5.00% 89.05 90.00
Cabot Oil & Gas Corporation (COG) 0.02 3.73M +200.00% 23.36 23.24
Canadian Natl Ry Co 0.02 1.39M -21.00% 67.40 0.00
M&T; Bank Corporation (MTB) 0.02 564892 +5.00% 156.43 155.41
Range Resources (RRC) 0.02 2.35M +44.00% 34.36 26.49
Tractor Supply Company (TSCO) 0.02 1.29M +79.00% 75.81 61.91
Via (VIA.B) 0.02 2.11M -21.00% 35.10 0.00
Incyte Corporation (INCY) 0.02 719928 +20.00% 100.27 124.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1.47M +5.00% 73.67 118.30
Sony Corporation (SNE) 0.02 2.48M -6.00% 28.03 34.52
AES Corporation (AES) 0.02 6.90M 11.62 11.31
Consolidated Edison (ED) 0.02 1.32M +7.00% 73.68 79.28
Lennar Corporation (LEN) 0.02 2.06M -22.00% 42.93 50.50
FirstEnergy (FE) 0.02 2.86M +13.00% 30.97 29.94
CarMax (KMX) 0.02 1.13M +13.00% 64.39 58.50
Cummins (CMI) 0.02 718741 +10.00% 136.67 150.94
IDEXX Laboratories (IDXX) 0.02 878872 +5.00% 117.27 167.73
Kohl's Corporation (KSS) 0.02 1.50M -38.00% 49.38 39.03
Mattel (MAT) 0.02 2.63M +13.00% 27.55 22.42
Microchip Technology (MCHP) 0.02 1.28M +12.00% 64.15 75.58
Newmont Mining Corporation (NEM) 0.02 3.13M -6.00% 34.07 33.81
Sealed Air (SEE) 0.02 2.27M 45.34 44.02
Snap-on Incorporated (SNA) 0.02 484313 171.27 167.53
Sonoco Products Company (SON) 0.02 2.09M -6.00% 52.70 52.31
Stanley Black & Decker (SWK) 0.02 802973 +24.00% 114.69 136.15
Valspar Corporation (VAL) 0.02 899637 -3.00% 103.61 112.44
Global Payments (GPN) 0.02 1.02M +19.00% 69.41 81.76
Molson Coors Brewing Company (TAP) 0.02 935788 -13.00% 97.31 95.89
AFLAC Incorporated (AFL) 0.02 1.42M -12.00% 69.60 74.88
Best Buy (BBY) 0.02 1.89M +12.00% 42.67 51.81
BE Aerospace (BEAV) 0.02 1.16M +34.00% 60.18 64.47
Regions Financial Corporation (RF) 0.02 7.22M +32.00% 14.36 13.75
AmerisourceBergen (ABC) 0.02 1.27M +7.00% 78.19 82.05
Equity Residential (EQR) 0.02 1.49M +4.00% 64.36 64.58
Mohawk Industries (MHK) 0.02 407379 +144.00% 199.66 234.79
Eastman Chemical Company (EMN) 0.02 1.22M -10.00% 75.21 79.75
Interpublic Group of Companies (IPG) 0.02 3.38M +42.00% 23.41 23.57
Synopsys (SNPS) 0.02 1.47M 58.86 73.70
Rockwell Collins (COL) 0.02 1.21M +146.00% 92.76 104.09
Waters Corporation (WAT) 0.02 633342 134.39 169.89
Red Hat (RHT) 0.02 1.14M +14.00% 69.70 88.08
Goodyear Tire & Rubber Company (GT) 0.02 2.50M 30.87 36.23
Baker Hughes Incorporated (BHI) 0.02 1.51M +33.00% 64.97 59.37
Cemex SAB de CV (CX) 0.02 11.06M +9.00% 8.03 9.22
Credit Suisse Group AG (CS) 0.02 5.23M +75.00% 14.31 15.26
Intuitive Surgical (ISRG) 0.02 178126 +33.00% 634.17 835.87
Maxim Integrated Products (MXIM) 0.02 2.47M 38.57 44.15
Rio Tinto (RIO) 0.02 1.99M -5.00% 38.46 39.82
Symantec Corporation (SYMC) 0.02 3.32M -8.00% 23.89 31.63
Agilent Technologies Inc C ommon 0.02 1.69M 45.56 0.00
Williams Companies (WMB) 0.02 3.30M -23.00% 31.14 30.63
Canadian Natural Resources 0.02 2.50M 31.87 0.00
MBIA (MBI) 0.02 10.60M 10.70 8.40
Jacobs Engineering (JEC) 0.02 1.29M +48.00% 57.00 54.92
Henry Schein (HSIC) 0.02 555714 +91.00% 151.71 173.80
Clorox Company (CLX) 0.02 624435 +15.00% 120.02 133.69
D.R. Horton (DHI) 0.02 3.51M -10.00% 27.33 32.89
Discovery Communications (DISCA) 0.02 3.78M +35.00% 27.41 28.78
Dr Pepper Snapple (DPS) 0.02 866218 -12.00% 90.67 91.65
United States Oil Fund (USO) 0.02 6.26M +182.00% 11.72 10.24
Vornado Realty Trust (VNO) 0.02 696027 +15.00% 104.37 96.24
Verisk Analytics (VRSK) 0.02 1.05M +21.00% 81.17 82.81
MercadoLibre (MELI) 0.02 467675 +21.00% 156.14 228.91
Toyota Motor Corporation (TM) 0.02 848908 117.20 108.14
Ctrip.com International (CTRP) 0.02 2.45M +58.00% 40.00 50.51
Tesoro Corporation (TSO) 0.02 1.15M +64.00% 87.45 79.71
Advanced Micro Devices (AMD) 0.02 7.28M +116.00% 11.34 13.30
Amphenol Corporation (APH) 0.02 1.56M +15.00% 67.20 72.31
ON Semiconductor (ONNN) 0.02 5.64M +16.00% 12.76 13.00
Invesco Ltd shs 0.02 3.09M -19.00% 30.34 0.00
Entergy Corporation (ETR) 0.02 1.52M -5.00% 73.47 76.26
Illumina (ILMN) 0.02 702897 -34.00% 128.04 184.86
Advanced Energy Industries (AEIS) 0.02 1.55M 54.77 73.80
Celanese Corporation (CE) 0.02 1.31M -12.00% 78.74 87.04
Seagate Technology Com Stk 0.02 1.90M -9.00% 38.17 0.00
Flextronics International Ltd Com Stk 0.02 5.21M 14.37 0.00
iShares MSCI EMU Index (EZU) 0.02 2.06M -11.00% 34.60 39.24
Macquarie Infrastructure Company (MIC) 0.02 1.28M -4.00% 81.70 81.37
Western Gas Partners (WES) 0.02 1.29M +37.00% 58.76 58.71
Acuity Brands (AYI) 0.02 374624 -5.00% 230.86 176.10
Bio-Rad Laboratories (BIO) 0.02 388373 +13.00% 182.30 218.26
Kirby Corporation (KEX) 0.02 1.11M 66.50 70.60
L-3 Communications Holdings (LLL) 0.02 727989 -5.00% 152.11 171.77
Tempur-Pedic International (TPX) 0.02 1.18M -27.00% 68.30 46.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 400934 +6.00% 254.94 281.44
Cimarex Energy Co 0.02 634689 +230.00% 135.90 0.00
Credicorp Ltd Com 0.02 461469 -7.00% 164.38 0.00
Centene Corporation (CNC) 0.02 1.98M -33.00% 56.51 74.40
Hexcel Corporation (HXL) 0.02 1.69M 51.44 51.75
ING Groep N.V. (ING) 0.02 7.63M +2.00% 14.10 16.28
MGM Resorts International. (MGM) 0.02 2.80M +26.00% 28.83 30.71
Molina Healthcare (MOH) 0.02 1.38M +105.00% 54.26 49.79
NuVasive (NUVA) 0.02 1.29M 67.36 72.51
Unilever (UL) 0.02 2.21M -23.00% 40.70 51.34
United States Steel Corporation (X) 0.02 2.66M -56.00% 33.01 22.32
Brookdale Senior Living (BKD) 0.02 5.81M -8.00% 12.42 12.99
Bk Nova Cad Com (usd) 0.02 1.39M -11.00% 55.68 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 924321 -31.00% 84.46 0.00
Extra Space Storage (EXR) 0.02 1.03M -7.00% 77.23 75.53
F5 Networks (FFIV) 0.02 562504 -9.00% 144.70 129.13
Rockwell Automation (ROK) 0.02 817170 -13.00% 134.40 157.35
Albemarle Corporation (ALB) 0.02 1.17M +14.00% 86.08 108.91
HCP (HCP) 0.02 2.47M -25.00% 29.72 31.35
Alexandria Real Estate Equities (ARE) 0.02 675675 +26.00% 111.13 112.51
Bank Of Montreal Cadcom Npv 0.02 1.01M -8.00% 71.92 0.00
Nabors Industries Ltd shs 0.02 6.60M +91.00% 16.40 0.00
Validus Holdings Ltd 0.02 1.37M -12.00% 55.01 0.00
Pinnacle West Capital Corporation (PNW) 0.02 931816 +64.00% 78.03 85.09
iShares Dow Jones US Basic Mater. (IYM) 0.02 861025 +242.00% 83.06 89.30
Sensata Technologies Hldg Bv 0.02 2.23M -2.00% 38.94 0.00
SPDR KBW Bank (KBE) 0.02 2.47M +82.00% 43.47 42.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 2.41M -34.00% 43.97 51.76
iShares Silver Trust (SLV) 0.02 5.83M -48.00% 15.33 16.30
SPDR S&P; Homebuilders (XHB) 0.02 3.30M -21.00% 33.85 37.81
DuPont Fabros Technology (DFT) 0.02 2.43M +2.00% 43.93 51.55
CurrencyShares Euro Trust (FXE) 0.02 714931 +6.00% 103.12 105.52
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 939483 +4.00% 115.29 117.80
Cohen & Steers infrastucture Fund (UTF) 0.02 4.25M 19.37 22.76
Hldgs Inc 0.02 1.24M -29.00% 72.88 0.00
iShares Russell 3000 Value Index (IWW) 0.02 1.54M +117.00% 49.13 131.04
First Republic Bank/san F 0.02 929850 -36.00% 92.15 0.00
Motorola Solutions (MSI) 0.02 1.11M +90.00% 82.89 85.97
PowerShares Fin. Preferred Port. (PGF) 0.02 4.50M +139.00% 17.95 18.88
Vanguard Extended Market ETF (VXF) 0.02 943760 +4.00% 95.90 101.02
Sumitomo Mitsui Financial Grp (SMFG) 0.02 9.78M +6.00% 7.64 7.43
iShares MSCI Germany Index Fund (EWG) 0.02 3.10M +225.00% 26.48 29.68
ISHARES TR MSCI Small Cap msci small cap 0.02 1.58M +6.00% 49.84 0.00
Vanguard Health Care ETF (VHT) 0.02 795934 -21.00% 126.69 140.13
Elements Rogers Intl Commodity Etn etf 0.02 14.46M +21.00% 5.19 0.00
iShares Dow Jones US Financial (IYF) 0.02 813889 +14.00% 101.47 103.77
iShares Dow Jones US Healthcare (IYH) 0.02 589437 144.20 158.60
Tortoise Energy Infrastructure (TYG) 0.02 2.51M 30.69 34.99
SPDR EURO STOXX 50 ETF (FEZ) 0.02 2.50M 33.46 37.83
PowerShares High Yld. Dividend Achv (PEY) 0.02 6.61M 16.93 17.00
iShares Russell 3000 Growth Index (IWZ) 0.02 2.50M +169.00% 42.92 73.70
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 3.27M -10.00% 25.94 0.00
Targa Res Corp 0.02 1.90M -4.00% 56.07 0.00
SPDR Barclays Capital Inter Term (ITE) 0.02 1.23M -3.00% 59.03 60.11
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 1.66M +56.00% 45.65 45.73
WisdomTree MidCap Dividend Fund (DON) 0.02 1.08M +19.00% 94.37 97.77
SPDR S&P; International Dividend (DWX) 0.02 2.17M -25.00% 36.05 38.57
Vanguard Total World Stock Idx Fd (VT) 0.02 1.89M +64.00% 61.00 66.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 1.15M +19.00% 60.92 60.84
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 2.84M +1172.00% 35.22 36.64
Schwab U S Small Cap ETF (SCHA) 0.02 1.67M +45.00% 61.41 63.49
Powershares Etf Trust dyna buybk ach 0.02 1.80M +5.00% 50.43 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.02 695122 +16.00% 107.53 0.00
Vanguard Russell 1000 Value Et 0.02 743868 +18.00% 97.78 0.00
Vanguard Admiral Fds Inc equity 0.02 837366 +20.00% 109.09 0.00
Tesoro Logistics Lp us equity 0.02 2.04M +10.00% 50.81 0.00
Cbre Group Inc Cl A 0.02 2.79M +6.00% 31.49 0.00
Level 3 Communications 0.02 1.25M +24.00% 56.36 0.00
Xylem 0.02 2.16M +10.00% 49.52 0.00
Expedia 0.02 665191 +28.00% 113.27 0.00
Pdc Energy 0.02 1.06M +12.00% 72.58 0.00
Epr Properties 0.02 1.61M 71.77 0.00
Asml Holding N.v. 0.02 734825 -13.00% 112.20 0.00
Wpp Plc- 0.02 636702 -17.00% 110.65 0.00
Mplx 0.02 2.68M +14.00% 34.62 0.00
Whitewave Foods 0.02 1.48M -55.00% 55.60 0.00
Ishares Inc msci india index 0.02 3.36M +11.00% 26.81 0.00
L Brands 0.02 1.06M +36.00% 65.84 0.00
Quintiles Transnatio Hldgs I 0.02 1.29M -9.00% 76.05 0.00
Mallinckrodt Pub 0.02 1.41M +49.00% 49.82 0.00
Gw Pharmaceuticals Plc ads 0.02 656291 -7.00% 111.76 0.00
Cdw 0.02 2.09M +4.00% 52.09 0.00
Allegion Plc equity 0.02 1.33M +22.00% 64.00 0.00
Hilton Worlwide Hldgs 0.02 3.22M +29.00% 27.20 0.00
58 Com Inc spon adr rep a 0.02 2.68M +43.00% 28.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 2.07M -12.00% 50.36 0.00
Burlington Stores 0.02 1.10M -14.00% 84.75 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 3.33M -20.00% 23.14 0.00
Jd 0.02 2.95M -33.00% 25.44 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 3.06M +21.00% 24.62 0.00
Cdk Global Inc equities 0.02 1.81M +25.00% 59.69 0.00
New Residential Investment 0.02 4.84M -2.00% 15.73 0.00
Ishares Tr cur hdg ms emu 0.02 3.38M -15.00% 26.60 0.00
Fiat Chrysler Auto 0.02 10.28M -24.00% 9.12 0.00
Iron Mountain 0.02 3.17M +32.00% 32.48 0.00
Eversource Energy 0.02 1.34M +10.00% 55.23 0.00
Relx 0.02 4.23M -2.00% 17.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 2.01M -35.00% 41.95 0.00
Goldman Sachs Etf Tr 0.02 1.63M +37.00% 44.36 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 2.12M +40.00% 47.44 0.00
Market Vectors Etf Tr Oil Svcs 0.02 2.44M +125.00% 33.37 0.00
Vaneck Vectors Russia Index Et 0.02 4.65M +123.00% 21.22 0.00
Ihs Markit Ltd Shs stock 0.02 2.73M 35.41 0.00
Xl 0.02 2.01M +465.00% 37.26 0.00
E TRADE Financial Corporation (ETFC) 0.01 1.81M -16.00% 34.65 34.55
Loews Corporation (L) 0.01 1.10M +21.00% 46.83 46.62
* America Movil Sab De Cv spon adr l shs 0.01 2.13M -15.00% 12.57 0.00
China Petroleum & Chemical (SNP) 0.01 788244 -2.00% 70.93 81.37
CIT (CIT) 0.01 1.19M -17.00% 42.69 46.31
SK Tele (SKM) 0.01 2.16M -32.00% 20.86 23.59
Verisign Inc sdcv 3.250% 8/1 0.01 14.59M +538.00% 2.23 0.00
Mobile TeleSystems OJSC (MBT) 0.01 3.31M -8.00% 9.11 10.32
Fomento Economico Mexicano SAB (FMX) 0.01 412581 +53.00% 76.27 90.04
BHP Billiton (BBL) 0.01 1.05M -12.00% 31.47 30.73
Owens Corning (OC) 0.01 796544 51.56 60.85
China Mobile (CHL) 0.01 1.21M +18.00% 52.43 53.32
Portland General Electric Company (POR) 0.01 621949 -29.00% 43.34 45.34
ANSYS (ANSS) 0.01 698044 +8.00% 92.50 110.16
EMCOR (EME) 0.01 455714 +30.00% 70.76 65.74
Broadridge Financial Solutions (BR) 0.01 925145 +2.00% 66.30 69.94
Progressive Corporation (PGR) 0.01 1.46M -14.00% 35.50 39.72
Renaissance Re Holdings Ltd Cmn 0.01 481805 -4.00% 136.22 0.00
Western Union Company (WU) 0.01 1.63M -30.00% 21.72 19.86
First Citizens BancShares (FCNCA) 0.01 167638 -16.00% 355.00 348.06
Reinsurance Group of America (RGA) 0.01 533689 125.82 125.04
Signature Bank (SBNY) 0.01 283305 -8.00% 150.19 138.45
TD Ameritrade Holding (AMTD) 0.01 982909 -10.00% 43.59 38.27
Total System Services (TSS) 0.01 594429 -4.00% 49.03 57.31
MGIC Investment (MTG) 0.01 2.35M +52.00% 10.19 10.54
Arthur J. Gallagher & Co. (AJG) 0.01 1.11M -25.00% 51.96 55.81
DST Systems (DST) 0.01 322967 -11.00% 107.16 123.11
Equifax (EFX) 0.01 505822 -2.00% 118.23 135.31
Dick's Sporting Goods (DKS) 0.01 691607 +10.00% 53.11 50.55
Seattle Genetics (SGEN) 0.01 452927 +2.00% 52.76 68.30
Martin Marietta Materials (MLM) 0.01 251058 -34.00% 221.53 220.19
Great Plains Energy Incorporated (GXP) 0.01 2.04M +2.00% 27.35 29.59
Ameren Corporation (AEE) 0.01 731452 +13.00% 52.46 54.69
Brookfield Asset Management (BAM.A) 0.01 1.38M +9.00% 33.01 0.00
Bunge Limited 0.01 443529 +13.00% 72.23 0.00
Pulte (PHM) 0.01 1.73M -37.00% 18.38 22.67
American Eagle Outfitters (AEO) 0.01 1.90M -5.00% 15.17 14.09
Bed Bath & Beyond (BBBY) 0.01 653885 +49.00% 40.64 38.75
Blackbaud (BLKB) 0.01 455318 -7.00% 64.01 80.41
Carter's (CRI) 0.01 288566 -10.00% 86.40 92.04
Coach (COH) 0.01 1.91M -28.00% 35.02 39.39
Copart (CPRT) 0.01 1.08M +10.00% 55.42 30.90
Cullen/Frost Bankers (CFR) 0.01 745364 -3.00% 88.23 94.39
FMC Technologies (FTI) 0.01 1.28M +18.00% 35.53 30.13
Franklin Resources (BEN) 0.01 940414 +30.00% 39.58 43.11
Hologic (HOLX) 0.01 1.32M +20.00% 40.12 45.15
Host Hotels & Resorts (HST) 0.01 3.40M -12.00% 18.84 17.95
J.B. Hunt Transport Services (JBHT) 0.01 605034 -9.00% 97.07 89.66
J.C. Penney Company (JCP) 0.01 4.80M -7.00% 8.31 5.38
LKQ Corporation (LKQX) 0.01 840502 -4.00% 30.65 0.00
NetApp (NTAP) 0.01 787312 +9.00% 35.27 39.85
Noble Energy (NBL) 0.01 888454 +11.00% 38.06 32.33
Polaris Industries (PII) 0.01 414409 -56.00% 82.39 85.26
RPM International (RPM) 0.01 793182 +5.00% 53.83 52.56
Ritchie Bros. Auctioneers Inco 0.01 802074 34.03 0.00
Royal Caribbean Cruises Ltd. 0.01 320902 -60.00% 82.04 0.00
Ryder System (R) 0.01 863337 -4.00% 74.44 67.91
Trimble Navigation (TRMB) 0.01 953953 +96.00% 30.15 35.43
Zebra Technologies (ZBRA) 0.01 346465 +17.00% 85.77 94.27
Brown-Forman Corporation (BF.B) 0.01 520270 +4.00% 44.92 0.00
Transocean Ltd. 0.01 2.55M -57.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.01 583296 -14.00% 70.22 83.21
Harris Corporation (HRS) 0.01 656688 +53.00% 102.47 111.89
Nordstrom (JWN) 0.01 1.40M +55.00% 47.93 48.27
Harley-Davidson (HOG) 0.01 451613 -5.00% 58.34 56.81
Jack in the Box (JACK) 0.01 349086 -40.00% 111.65 101.97
Verisign (VRSN) 0.01 346588 76.08 88.92
Apartment Investment and Management (AIV) 0.01 1.04M -39.00% 45.45 43.74
Cabot Corporation (CBT) 0.01 572454 50.55 60.19
Charles River Laboratories (CRL) 0.01 554603 -31.00% 76.19 89.70
Comerica Incorporated (CMA) 0.01 824499 +33.00% 68.11 70.70
Mid-America Apartment (MAA) 0.01 413665 +54.00% 97.92 99.21
ABM Industries (ABM) 0.01 1.56M -6.00% 40.84 43.19
Nokia Corporation (NOK) 0.01 8.78M +63.00% 4.81 5.73
DaVita (DVA) 0.01 505416 +18.00% 64.20 69.01
Darden Restaurants (DRI) 0.01 694508 -38.00% 72.72 85.19
Bemis Company (BMS) 0.01 669052 47.82 44.93
Everest Re Group Ltd. 0.01 114322 -6.00% 216.38 0.00
Foot Locker (FL) 0.01 877657 +9.00% 70.89 77.34
Mettler-Toledo International (MTD) 0.01 125439 -6.00% 418.57 513.42
National-Oilwell Var (NOV) 0.01 1.64M -35.00% 37.44 34.97
JetBlue Airways Corporation (JBLU) 0.01 1.90M -21.00% 22.42 21.83
Universal Health Services (UHS) 0.01 417314 -14.00% 106.38 120.76
Unum (UNM) 0.01 1.25M -2.00% 43.93 46.33
Tyson Foods (TSN) 0.01 635142 -27.00% 61.68 64.26
Agrium Inc. 0.01 647429 +21.00% 100.56 0.00
Electronics For Imaging (EFII) 0.01 696415 +9.00% 43.86 45.78
Cabela's Incorporated (CAB) 0.01 415970 +11.00% 58.55 54.60
Cadence Design Systems (CDNS) 0.01 1.92M -3.00% 25.22 32.57
Crane (CR) 0.01 506336 +5.00% 72.11 79.91
WellCare Health Plans (WCG) 0.01 187414 +23.00% 137.08 153.41
Campbell Soup Company (CPB) 0.01 812145 +17.00% 60.47 57.54
Newfield Exploration (NFX) 0.01 1.38M +10.00% 40.50 34.62
Potash Corp. Of Saskatchewan I 0.01 2.78M -59.00% 18.09 0.00
Helmerich & Payne (HP) 0.01 314030 +12.00% 77.41 60.64
Casey's General Stores (CASY) 0.01 529993 +13.00% 118.87 112.07
PerkinElmer (PKI) 0.01 515211 +29.00% 52.14 59.41
American Financial (AFG) 0.01 550876 88.12 97.31
AGCO Corporation (AGCO) 0.01 591591 +109.00% 57.87 63.99
Arrow Electronics (ARW) 0.01 411205 -12.00% 71.30 70.50
Avnet (AVT) 0.01 1.13M +14.00% 47.61 38.69
Gartner (IT) 0.01 393773 101.07 114.09
AEGON N.V. (AEG) 0.01 7.02M +16.00% 5.53 5.15
Computer Sciences Corporation (CSC) 0.01 702276 +25.00% 59.42 69.01
DISH Network (DISH) 0.01 858049 +19.00% 57.93 64.44
Fluor Corporation (FLR) 0.01 1.12M -33.00% 52.52 51.32
HONDA MOTOR (HMC) 0.01 1.22M -9.00% 29.18 29.10
Liberty Media (LINTA) 0.01 1.47M -19.00% 19.98 0.00
Macy's (M) 0.01 1.43M -10.00% 35.81 29.22
Encana Corp C om 0.01 2.28M -9.00% 11.75 0.00
Gap (GPS) 0.01 1.42M -7.00% 22.44 26.20
White Mountains Insurance Gp 0.01 53080 +2.00% 836.04 0.00
Alleghany Corporation (Y) 0.01 77969 +4.00% 608.13 610.70
Statoil ASA (STO) 0.01 2.39M +68.00% 18.24 16.43
Torchmark Corporation (TMK) 0.01 547461 73.76 76.71
Canadian Pacific Railway Ltd 0.01 393225 +13.00% 142.76 0.00
Staples (SPLS) 0.01 5.28M +15.00% 9.05 9.77
Patterson Companies (PDCO) 0.01 1.08M +233.00% 41.03 44.49
Stericycle (SRCL) 0.01 425778 -24.00% 77.04 85.34
VCA Antech (WOOF) 0.01 714707 +24.00% 68.65 91.57
Syngenta AG (SYT) 0.01 361829 -71.00% 79.05 93.03
Whole Foods Market (WFMI) 0.01 2.03M -13.00% 30.76 0.00
SL Green Realty (SLG) 0.01 414253 +4.00% 107.56 104.93
Brookfield Infrastructure Part 0.01 1.16M +3.00% 33.47 0.00
Markel Corporation (MKL) 0.01 71556 904.53 969.60
USG Corporation (USG) 0.01 1.83M +205.00% 28.88 30.30
Barclays (BCS) 0.01 3.04M -11.00% 11.00 10.81
Hospitality Properties Trust (HPT) 0.01 1.48M +16.00% 31.74 31.83
W.R. Berkley Corporation (WRB) 0.01 785902 +7.00% 66.51 67.98
Enstar Group Limited shs 0.01 156382 -7.00% 197.70 0.00
MSCI (MSCI) 0.01 519395 +61.00% 78.79 100.32
Toll Brothers (TOL) 0.01 2.04M +65.00% 31.00 35.99
Advance Auto Parts (AAP) 0.01 282471 -57.00% 169.11 142.14
Regal Entertainment (RGC) 0.01 2.32M +3.00% 20.61 22.07
Service Corporation International (SCI) 0.01 818022 +4.00% 28.40 32.22
Eagle Materials (EXP) 0.01 490235 +2.00% 98.53 95.97
Grand Canyon Education (LOPE) 0.01 643888 -33.00% 58.49 75.16
Astoria Financial Corporation (AF) 0.01 1.25M +8.00% 18.65 20.39
CoStar (CSGP) 0.01 290877 -2.00% 188.51 240.89
Big Lots (BIG) 0.01 1.02M +13.00% 50.20 50.49
East West Ban (EWBC) 0.01 1.15M 50.83 54.27
WABCO Holdings (WBC) 0.01 235629 -2.00% 106.14 118.87
GATX Corporation (GMT) 0.01 575496 -10.00% 61.58 43.97
New York Community Ban (NYB) 0.01 2.69M +28.00% 15.91 0.00
Patterson-UTI Energy (PTEN) 0.01 1.12M -2.00% 26.92 21.64
Magna Intl Inc cl a 0.01 1.43M -26.00% 43.40 0.00
Alliance Data Systems Corporation (ADS) 0.01 286256 +46.00% 228.49 249.63
Aptar (ATR) 0.01 432036 73.13 80.30
Axis Capital Holdings Ltd 0.01 382221 -14.00% 65.27 0.00
C.H. Robinson Worldwide (CHRW) 0.01 574996 73.26 72.70
Chesapeake Energy Corporation (CHK) 0.01 7.57M -46.00% 7.02 5.26
HDFC Bank (HDB) 0.01 823960 -48.00% 60.70 79.61
IDEX Corporation (IEX) 0.01 352646 +13.00% 90.07 104.76
Robert Half International (RHI) 0.01 1.01M +43.00% 48.74 46.05
Roper Industries (ROP) 0.01 323164 +15.00% 183.08 218.70
Ultimate Software (ULTI) 0.01 180311 +8.00% 182.35 202.67
Sina Corporation 0.01 644948 +33.00% 60.79 0.00
Gra (GGG) 0.01 298249 +3.00% 83.10 107.85
Penske Automotive (PAG) 0.01 624415 -9.00% 51.81 47.71
Southwestern Energy Company (SWN) 0.01 3.62M +52.00% 10.82 7.51
Bank of the Ozarks (OZRK) 0.01 593739 52.60 47.47
Umpqua Holdings Corporation (UMPQ) 0.01 1.77M 18.78 17.67
NVR (NVR) 0.01 17463 +6.00% 1669.06 2111.25
CNA Financial Corporation (CNA) 0.01 690390 41.50 45.26
Whiting Petroleum Corporation (WLL) 0.01 3.62M +8.00% 12.02 8.30
Domino's Pizza (DPZ) 0.01 191916 +18.00% 159.23 181.39
Carlisle Companies (CSL) 0.01 478419 110.29 101.39
Wynn Resorts (WYNN) 0.01 447957 +5.00% 86.52 123.01
Landstar System (LSTR) 0.01 485694 +8.00% 85.29 85.45
Fair Isaac Corporation (FICO) 0.01 347168 -12.00% 119.22 135.48
Southwest Gas Corporation (SWX) 0.01 363399 +125.00% 76.63 83.76
Take-Two Interactive Software (TTWO) 0.01 1.15M +23.00% 49.28 62.85
Calpine Corporation (CPN) 0.01 2.05M -42.00% 11.43 10.20
Rite Aid Corporation (RAD) 0.01 3.14M +4.00% 8.24 4.00
Amdocs Ltd ord 0.01 1.17M +15.00% 58.25 0.00
Goldcorp Inc New 0.01 2.61M -33.00% 13.60 0.00
Endurance Specialty Hldgs Lt shs 0.01 529163 -27.00% 92.39 0.00
Hawaiian Holdings (HA) 0.01 574187 +22.00% 56.99 54.30
Quanta Services (PWR) 0.01 1.45M +46.00% 34.85 35.44
Texas Capital Bancshares (TCBI) 0.01 391378 +78.00% 78.40 76.10
Juniper Networks (JNPR) 0.01 1.32M +52.00% 28.26 30.07
Tenne (TEN) 0.01 440805 +6.00% 62.47 63.03
Mead Johnson Nutrition (MJN) 0.01 940612 -26.00% 71.21 88.72
Wyndham Worldwide Corporation (WYN) 0.01 564270 -24.00% 76.37 95.31
Dolby Laboratories (DLB) 0.01 669168 -2.00% 45.18 52.73
First Horizon National Corporation (FHN) 0.01 1.47M +23.00% 20.01 18.35
Eaton Vance (EV) 0.01 1.15M 41.88 42.93
American Axle & Manufact. Holdings (AXL) 0.01 1.74M 19.31 17.59
American Capital (ACAS) 0.01 1.36M +37.00% 17.92 17.99
Brunswick Corporation (BC) 0.01 537729 -19.00% 54.54 56.75
CF Industries Holdings (CF) 0.01 1.56M 31.48 26.74
Companhia de Saneamento Basi (SBS) 0.01 3.03M -20.00% 8.68 9.20
Dycom Industries (DY) 0.01 374136 80.29 105.66
Enbridge Inc 0.01 907985 -16.00% 42.11 0.00
Graphic Packaging Holding Company (GPK) 0.01 2.60M +9.00% 12.48 13.58
Jones Lang LaSalle Incorporated (JLL) 0.01 233865 -7.00% 101.04 114.86
Microsemi Corporation (MSCC) 0.01 438590 +16.00% 53.97 46.94
Owens-Illinois (OI) 0.01 1.54M -2.00% 17.41 21.82
Rogers Communications -cl B 0.01 1.44M +21.00% 38.58 0.00
Steel Dynamics (STLD) 0.01 1.38M 35.58 36.14
Transcanada Corp 0.01 771768 +6.00% 45.15 0.00
Western Alliance Bancorporation (WAL) 0.01 494514 -22.00% 48.70 47.90
Zions Bancorporation (ZION) 0.01 826380 +26.00% 50.00 40.03
Alaska Air (ALK) 0.01 364838 +2.00% 88.73 85.09
AMER (UHAL) 0.01 74415 -3.00% 369.83 374.46
Ares Capital Corporation (ARCC) 0.01 2.83M 16.49 17.60
Black Hills Corporation (BKH) 0.01 658857 -17.00% 61.33 68.02
Cliffs Natural Resources (CLF) 0.01 2.76M 8.41 6.72
Cypress Semiconductor Corporation (CY) 0.01 5.81M -58.00% 11.44 14.01
EnerSys (ENS) 0.01 297700 78.11 83.11
Medicines Company (MDCO) 0.01 919639 +97.00% 33.94 49.32
On Assignment (ASGN) 0.01 1.03M -6.00% 44.16 51.77
Reliance Steel & Aluminum (RS) 0.01 294138 +29.00% 79.55 78.82
Western Refining (WNR) 0.01 902436 +246.00% 37.86 34.49
AllianceBernstein Holding (AB) 0.01 1.35M 23.45 22.90
American Campus Communities (ACC) 0.01 706191 +9.00% 49.77 47.39
Align Technology (ALGN) 0.01 510055 -32.00% 96.12 134.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 8.40M +4.00% 6.77 8.00
Bruker Corporation (BRKR) 0.01 1.20M 21.17 24.39
Cognex Corporation (CGNX) 0.01 409034 +18.00% 63.62 85.34
Cibc Cad Com 0.01 341375 +18.00% 81.55 0.00
Chipotle Mexican Grill (CMG) 0.01 172637 -66.00% 378.38 474.47
Cinemark Holdings (CNK) 0.01 757303 +19.00% 38.36 43.20
CenterPoint Energy (CNP) 0.01 1.28M +8.00% 24.64 28.53
Columbia Sportswear Company (COLM) 0.01 526320 58.32 56.62
Concho Resources (CXO) 0.01 466381 +30.00% 132.61 126.66
Douglas Emmett (DEI) 0.01 731904 +5.00% 36.53 37.67
Dcp Midstream Partners Lp 0.01 879786 +21.00% 38.38 0.00
DTE Energy Company (DTE) 0.01 669991 +47.00% 98.51 104.59
Euronet Worldwide (EEFT) 0.01 391657 -18.00% 72.43 82.62
Enbridge Energy Partners (EEP) 0.01 1.85M 25.48 19.34
Essex Property Trust (ESS) 0.01 212434 -24.00% 232.52 244.47
FMC Corporation (FMC) 0.01 472829 +4.00% 56.56 73.23
Group Cgi Cad Cl A (usd) 0.01 672079 -8.00% 48.03 0.00
GameStop (GME) 0.01 966667 -24.00% 25.26 22.69
Hill-Rom Holdings (HRC) 0.01 766653 +7.00% 56.13 75.64
Jabil Circuit (JBL) 0.01 1.14M +21.00% 23.67 29.02
Kilroy Realty Corporation (KRC) 0.01 441500 +3.00% 73.22 70.53
Alliant Energy Corporation (LNT) 0.01 808689 +4.00% 37.89 39.32
Manhattan Associates (MANH) 0.01 1.15M 53.03 46.69
Middleby Corporation (MIDD) 0.01 382679 128.81 136.13
MarketAxess Holdings (MKTX) 0.01 224364 +3.00% 146.92 192.52
Medical Properties Trust (MPW) 0.01 1.91M 12.30 13.07
Vail Resorts (MTN) 0.01 240173 +20.00% 161.30 197.66
Oge Energy Corp (holding Co) Com Stk 0.01 887680 +12.00% 33.45 0.00
Omega Healthcare Investors (OHI) 0.01 2.20M +29.00% 31.25 33.00
VeriFone Systems (PAY) 0.01 1.31M +140.00% 17.73 18.54
Qiagen N.v. 0.01 1.19M +11.00% 28.02 0.00
Raymond James Financial (RJF) 0.01 793786 +2.00% 69.26 74.52
Sally Beauty Holdings (SBH) 0.01 1.75M +2.00% 26.42 19.02
SCANA Corporation (SCG) 0.01 464438 +7.00% 73.28 66.31
Selective Insurance (SIGI) 0.01 707118 -6.00% 43.05 52.80
Skechers USA (SKX) 0.01 1.63M +28.00% 24.58 25.25
Teleflex Incorporated (TFX) 0.01 419942 +6.00% 161.15 206.89
Textron (TXT) 0.01 1.17M +10.00% 48.56 46.66
UGI Corporation (UGI) 0.01 1.03M +15.00% 46.08 50.16
Westpac Banking Corporation (WBK) 0.01 1.11M -17.00% 23.47 26.35
West Pharmaceutical Services (WST) 0.01 747341 -2.00% 84.83 92.03
Wintrust Financial Corporation (WTFC) 0.01 418732 72.57 70.86
ABB (ABB) 0.01 1.78M +26.00% 21.07 24.60
AK Steel Holding Corporation (AKS) 0.01 5.04M +79.00% 10.21 6.34
Banco Bradesco SA (BBD) 0.01 5.72M -52.00% 8.71 10.55
BorgWarner (BWA) 0.01 1.40M +2.00% 39.51 42.28
Boardwalk Pipeline Partners (BWP) 0.01 3.05M 17.36 18.14
Chicago Bridge & Iron Company N.V. (CBI) 0.01 743248 -29.00% 31.75 30.08
Ciena Corporation (CIEN) 0.01 1.98M +4.00% 24.41 22.91
Energen Corporation (EGN) 0.01 500369 +13.00% 57.67 51.99
F.N.B. Corporation (FNB) 0.01 1.96M +9.00% 16.03 14.24
Gildan Activewear Inc Com Cad 0.01 1.84M -5.00% 25.35 0.00
Hain Celestial (HAIN) 0.01 1.16M +7.00% 39.03 36.99
KLA-Tencor Corporation (KLAC) 0.01 568434 -34.00% 78.68 98.22
Cheniere Energy (LNG) 0.01 1.32M +14.00% 41.43 45.35
Lululemon Athletica Inc 0.01 470561 +50.00% 64.99 0.00
Monolithic Power Systems (MPWR) 0.01 371255 +12.00% 81.95 91.50
Panera Bread Company (PNRA) 0.01 187869 +10.00% 205.12 312.68
Stifel Financial (SF) 0.01 526741 +23.00% 49.95 48.87
Urban Outfitters (URBN) 0.01 869387 +85.00% 28.48 22.88
Wabtec Corporation (WAB) 0.01 364255 +3.00% 83.02 83.89
BT (BT) 0.01 1.59M +162.00% 23.03 19.91
Chemical Financial Corporation (CHFC) 0.01 427780 +6.00% 54.15 47.45
CLARCOR (CLC) 0.01 377043 -11.00% 82.47 83.00
Duke Realty Corporation (DRE) 0.01 1.67M +14.00% 26.56 27.73
Equity Lifestyle Properties (ELS) 0.01 548799 -3.00% 72.11 80.91
Fresenius Medical Care AG & Co. (FMS) 0.01 1.33M 42.21 44.44
ORIX Corporation (IX) 0.01 349799 -8.00% 77.78 76.59
Jack Henry & Associates (JKHY) 0.01 560272 +12.00% 88.79 96.92
Kaman Corporation (KAMN) 0.01 578712 -19.00% 48.93 48.01
Lloyds TSB (LYG) 0.01 14.78M -14.00% 3.10 3.66
McCormick & Company, Incorporated (MKC) 0.01 594984 -15.00% 93.33 99.90
Nice Systems (NICE) 0.01 384402 68.76 67.45
Corporate Office Properties Trust (OFC) 0.01 1.26M +4.00% 31.22 32.74
Open Text Corp Com 0.01 447104 +3.00% 61.81 0.00
PacWest Ban (PACW) 0.01 1.06M +3.00% 54.45 49.39
PrivateBan (PVTB) 0.01 745852 54.19 57.77
Scotts Miracle-Gro Company (SMG) 0.01 407872 +24.00% 95.57 96.60
Smith & Nephew (SNN) 0.01 1.38M 30.08 33.24
TransDigm Group Incorporated (TDG) 0.01 213686 -10.00% 248.95 246.73
VMware (VMW) 0.01 647127 -38.00% 78.74 94.12
AMETEK (AME) 0.01 736911 +17.00% 48.60 57.20
United Natural Foods (UNFI) 0.01 770350 +15.00% 47.72 41.53
Woodward Governor Company (WGOV) 0.01 428449 +4.00% 69.04 0.00
Teradyne (TER) 0.01 920835 +9.00% 25.40 35.27
Dex (DXCM) 0.01 685597 59.70 77.96
Greenbrier Companies (GBX) 0.01 1.03M -42.00% 41.54 43.45
Superior Energy Services (SPN) 0.01 2.34M +38.00% 16.88 12.08
Taubman Centers (TCO) 0.01 506357 +32.00% 73.93 62.55
Federal Realty Inv. Trust (FRT) 0.01 345504 -5.00% 142.09 130.89
National Health Investors (NHI) 0.01 379242 74.28 73.17
National Instruments (NATI) 0.01 1.15M -53.00% 30.82 34.91
WebMD Health (WBMD) 0.01 683381 +216.00% 49.61 54.23
Colony Financial (CLNY) 0.01 1.14M +8.00% 20.25 21.52
EQT Corporation (EQT) 0.01 818577 +14.00% 65.40 58.14
First American Financial (FAF) 0.01 857981 +40.00% 36.63 43.41
iShares Dow Jones US Home Const. (ITB) 0.01 1.03M -14.00% 27.48 32.33
Kennedy-Wilson Holdings (KW) 0.01 1.17M 20.52 20.40
Mednax (MD) 0.01 627871 +10.00% 66.65 60.36
National Retail Properties (NNN) 0.01 557499 -23.00% 44.20 42.22
SM Energy (SM) 0.01 754435 +65.00% 34.48 22.59
Teck Resources Ltd cl b 0.01 1.74M +50.00% 19.98 0.00
Scripps Networks Interactive (SNI) 0.01 579410 +48.00% 71.37 74.72
SPDR S&P; Retail (XRT) 0.01 1.41M -9.00% 44.07 42.91
Manulife Finl Corp 0.01 2.87M +9.00% 17.82 0.00
AECOM Technology Corporation (ACM) 0.01 1.25M +8.00% 36.37 34.21
CNO Financial (CNO) 0.01 1.46M +17.00% 19.15 21.07
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 263103 +183888.00% 107.75 0.00
Signet Jewelers Limited 0.01 541531 -5.00% 94.26 0.00
Weingarten Realty Investors (WRI) 0.01 839839 +21.00% 35.79 32.77
Spirit AeroSystems Holdings (SPR) 0.01 785560 +13.00% 58.35 57.16
KAR Auction Services (KAR) 0.01 865598 -5.00% 42.62 43.62
UDR (UDR) 0.01 1.13M -3.00% 36.48 37.34
Camden Property Trust (CPT) 0.01 609917 -3.00% 84.03 82.33
iShares MSCI South Korea Index Fund (EWY) 0.01 1.11M +16.00% 53.22 62.10
iShares Dow Jones US Tele (IYZ) 0.01 1.47M +10.00% 34.50 34.01
Rydex Russell Top 50 ETF (XLG) 0.01 280950 +4.00% 157.84 168.85
Oasis Petroleum (OAS) 0.01 1.57M +285.00% 15.14 11.94
LogMeIn (LOGM) 0.01 357737 +136.00% 96.55 113.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 203590 +83.00% 162.84 163.87
QEP Resources (QEP) 0.01 1.43M +5.00% 18.41 11.81
PowerShares Water Resources (PHO) 0.01 2.01M 24.59 26.72
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1.02M +11.00% 39.11 45.21
SPDR S&P; China (GXC) 0.01 440190 +2.00% 72.05 83.78
Allied World Assurance Co New 0.01 750127 +125.00% 53.70 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 4.72M +2.00% 10.29 11.53
Clearbridge Energy Mlp Fd Inc( 0.01 2.63M -11.00% 15.56 0.00
Cohen & Steers Quality Income Realty (RQI) 0.01 3.05M 12.21 12.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 2.24M 14.55 14.16
Eaton Vance Tax-advntg Glbl Di 0.01 1.78M -7.00% 14.09 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 2.13M +61.00% 27.03 27.79
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1.08M -5.00% 48.82 52.12
First Trust Large Cap Value Opp Fnd (FTA) 0.01 577713 +8.00% 46.87 49.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 824670 +630.00% 52.66 61.22
Inphi Corporation (IPHI) 0.01 726127 44.62 41.42
iShares Dow Jones US Consumer Ser. (IYC) 0.01 266111 +2.00% 150.00 165.23
SPDR MSCI ACWI ex-US (CWI) 0.01 1.60M +53.00% 31.49 34.80
Opko Health (OPK) 0.01 6.15M +86.00% 9.30 7.77
General Growth Properties 0.01 2.62M +40.00% 24.98 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 1.01M +18.00% 54.93 64.21
Booz Allen Hamilton Holding Corporation (BAH) 0.01 853371 36.07 35.93
CoreSite Realty (COR) 0.01 346362 -25.00% 79.49 97.85
Ligand Pharmaceuticals In 0.01 563820 +7.00% 101.61 0.00
Sun Communities (SUI) 0.01 400368 +2.00% 76.61 83.61
Vanguard Pacific ETF (VPL) 0.01 429146 +6.00% 58.47 63.76
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 497329 +4.00% 92.01 99.72
PowerShares Build America Bond Portfolio (BAB) 0.01 1.51M -4.00% 29.10 29.48
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 439807 -10.00% 80.44 82.09
Franco-Nevada Corporation (FNV) 0.01 465888 +134.00% 59.83 68.12
iShares Morningstar Large Growth (JKE) 0.01 276696 -6.00% 121.02 136.32
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1.12M +13.00% 35.95 33.23
Jp Morgan Alerian Mlp Index 0.01 956697 -12.00% 31.61 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 471247 +29.00% 115.48 116.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 802243 -4.00% 63.93 64.74
iShares Russell Microcap Index (IWC) 0.01 277196 -11.00% 85.84 86.55
SPDR S&P; International Small Cap (GWX) 0.01 1.17M +11.00% 29.00 32.16
iShares MSCI Australia Index Fund (EWA) 0.01 1.93M 20.23 22.46
First Trust IPOX-100 Index Fund (FPX) 0.01 434903 +54.00% 53.54 58.48
iShares Dow Jones US Industrial (IYJ) 0.01 386187 +24.00% 120.61 128.59
iShares Dow Jones US Medical Dev. (IHI) 0.01 237848 -12.00% 133.15 157.74
iShares Dow Jones US Pharm Indx (IHE) 0.01 226269 +94.00% 142.31 153.27
iShares MSCI Sweden Index (EWD) 0.01 1.65M -29.00% 28.73 33.11
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 393138 +23.00% 122.71 136.11
iShares S&P; Global Energy Sector (IXC) 0.01 985663 -2.00% 34.80 32.49
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 246633 -8.00% 94.82 104.83
iShares S&P; Global Technology Sect. (IXN) 0.01 413948 109.88 127.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 465732 +2.00% 108.85 130.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 319358 +5.00% 123.81 142.06
WisdomTree Equity Income Fund (DHS) 0.01 372417 67.42 68.17
CurrencyShares British Pound Ster. Trst (FXB) 0.01 495465 +48.00% 120.18 126.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 197237 +25.00% 211.11 215.17
Vanguard Utilities ETF (VPU) 0.01 489981 -9.00% 107.18 113.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2.99M +7.00% 8.02 8.82
First Trust/Four Corners SFRI Fund II (FCT) 0.01 2.14M +9.00% 13.83 13.68
Invesco Van Kampen Senior Income Trust (VVR) 0.01 5.32M +5.00% 4.64 4.70
iShares S&P; Global 100 Index (IOO) 0.01 389344 -3.00% 76.00 82.95
iShares Dow Jones US Financial Svc. (IYG) 0.01 252178 +17.00% 106.26 108.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 209900 -54.00% 133.33 135.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 628903 +343.00% 45.71 44.43
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 3.18M +129.00% 18.19 20.04
SPDR S&P; Pharmaceuticals (XPH) 0.01 593917 +37.00% 39.09 43.06
SPDR S&P; Metals and Mining (XME) 0.01 1.39M +75.00% 30.41 29.80
WisdomTree Total Dividend Fund (DTD) 0.01 469235 +7.00% 81.50 84.14
WisdomTree LargeCap Dividend Fund (DLN) 0.01 755560 79.88 83.08
United Sts Commodity Index F 0.01 1.30M -15.00% 40.00 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 629094 +2.00% 82.38 88.06
BlackRock Credit All Inc Trust IV (BTZ) 0.01 3.57M 12.95 13.41
Blackrock Health Sciences Trust (BME) 0.01 802467 -2.00% 31.75 34.99
CurrencyShares Japanese Yen Trust (FXY) 0.01 417214 -12.00% 82.52 86.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2.19M -5.00% 20.52 21.80
First Trust Morningstar Divid Ledr (FDL) 0.01 2.12M -9.00% 27.75 28.50
iShares S&P; Global Infrastructure Index (IGF) 0.01 956916 +14.00% 39.04 42.94
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 1.46M +15.00% 33.72 35.27
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 510442 +26.00% 55.96 60.65
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1.33M +2.00% 18.79 18.96
Rydex S&P; Equal Weight Technology (RYT) 0.01 446801 +24.00% 108.74 122.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 399660 +27.00% 119.66 118.62
SPDR Barclays Capital TIPS (IPE) 0.01 492891 +76.00% 56.19 56.97
WisdomTree MidCap Earnings Fund (EZM) 0.01 316615 +17.00% 103.16 35.72
WisdomTree SmallCap Dividend Fund (DES) 0.01 440659 +21.00% 82.70 81.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 321916 -13.00% 94.03 105.48
Vanguard Mega Cap 300 Index (MGC) 0.01 866243 +2.00% 76.24 81.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 2.96M -14.00% 8.86 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.01 997886 -11.00% 46.91 47.36
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 701320 -4.00% 83.65 91.42
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 896913 -14.00% 41.87 45.83
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1.03M +86.00% 32.52 33.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 1.66M -10.00% 26.73 27.48
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 455136 -4.00% 58.70 59.94
Spdr Index Shs Fds s^p global nat res 0.01 817993 +334.00% 41.09 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 688105 54.10 57.63
Swift Transportation Company (SWFT) 0.01 1.18M -25.00% 24.36 24.58
First Trust Health Care AlphaDEX Fd (FXH) 0.01 599482 +22.00% 56.87 63.58
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1.09M -6.00% 38.11 41.14
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 542211 -64.00% 45.91 47.41
First Trust Energy AlphaDEX Fd (FXN) 0.01 3.63M +37.00% 16.51 14.31
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 1.34M +425.00% 32.88 34.63
inv grd crp bd 0.01 274984 +164.00% 102.30 0.00
Telus Ord 0.01 1.62M +17.00% 31.85 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 604456 +13.00% 89.35 90.65
Alps Etf Tr equal sec etf 0.01 454746 +12.00% 59.98 0.00
Rydex Etf Trust s^p500 pur val 0.01 443596 +17.00% 57.59 0.00
Ishares Tr s^p aggr all 0.01 934269 +584.00% 47.23 0.00
Ishares Tr cmn 0.01 255710 +72.00% 100.72 0.00
Huntington Ingalls Inds. Inc. 0.01 337276 -7.00% 184.18 0.00
Bankunited Inc Com 0.01 678889 +22.00% 37.75 0.00
HCA HOLDINGS Inc 0.01 855778 -30.00% 74.02 0.00
D Spdr Series Trust 0.01 481541 +10.00% 49.73 0.00
Apollo Global Management 'a' 0.01 2.78M -35.00% 19.35 0.00
Fortis Inc 0.01 1.66M NEW 30.88 0.00
Cavium Inc 0.01 626601 62.44 0.00
Air Lease Corp Com 0.01 718515 -11.00% 34.33 0.00
Rlj Lodging Trust Com 0.01 1.52M -3.00% 24.49 0.00
Spirit Airlines Inc Com 0.01 490702 +152.00% 57.86 0.00
Amc Networks Inc Cl A 0.01 651524 -35.00% 52.34 0.00
Cbre Clarion Global Real Estat re 0.01 3.68M 7.29 0.00
Hollyfrontier Corp 0.01 1.25M +68.00% 32.76 0.00
Pandora Media Inc 0.01 2.30M +65.00% 13.04 0.00
Pvh Corporation 0.01 356548 +32.00% 90.25 0.00
Db-x Msci Japan Etf equity 0.01 721658 -7.00% 37.22 0.00
Spdr Series Trust cmn 0.01 736825 +324.00% 55.97 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 716086 +444.00% 36.67 0.00
Alkermes Plc 0.01 423368 +34.00% 55.58 0.00
Cubesmart 0.01 1.65M -15.00% 26.77 0.00
Dunkin' Brands Group 0.01 595698 +2.00% 52.44 0.00
Telefonica Brasil Sa adr 0.01 1.81M -35.00% 13.36 0.00
Fortune Brands 0.01 687312 -27.00% 53.46 0.00
Acadia Healthcare 0.01 1.03M 33.10 0.00
Direxion Daily Fin Bull 3x dly 0.01 1.01M 40.48 0.00
Michael Kors Holdings Ltd shs 0.01 719466 -26.00% 42.99 0.00
Wpx Energy 0.01 1.89M +6.00% 14.57 0.00
Powershares Kbw Bank Etf 0.01 496049 +81.00% 47.26 0.00
Proshares Tr Ii sht vix st trm 0.01 551000 -50.00% 90.98 0.00
Schwab Strategic Tr us dividend eq 0.01 869468 -86.00% 43.53 0.00
Post Holdings Inc Common 0.01 456055 +4.00% 80.39 0.00
Allison Transmission Hldngs I 0.01 801196 +83.00% 33.69 0.00
Pimco Total Return Etf totl 0.01 430785 -12.00% 105.00 0.00
Vantiv Inc Cl A 0.01 620171 +5.00% 59.62 0.00
Retail Properties Of America 0.01 1.55M +15.00% 15.31 0.00
Powershares Exchange 0.01 1.71M -6.00% 28.20 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6.09M 11.01 0.00
Ingredion Incorporated 0.01 272963 -5.00% 124.97 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.14M -9.00% 21.21 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 8.27M +3.00% 3.11 0.00
Oaktree Cap 0.01 1.81M -14.00% 37.50 0.00
Alexander & Baldwin 0.01 704063 -10.00% 44.88 0.00
Eqt Midstream Partners 0.01 631334 +11.00% 76.68 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.32M -4.00% 21.15 0.00
Global X Fds glbl x mlp etf 0.01 2.26M +7.00% 11.57 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1.78M +237.00% 25.18 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2.23M 25.21 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.15M +3.00% 21.82 0.00
Wright Express 0.01 465046 111.60 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.54M 29.70 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1.13M +6.00% 40.82 0.00
0.01 2.12M +8.00% 19.80 0.00
Berry Plastics 0.01 1.09M -37.00% 48.73 0.00
Workday Inc cl a 0.01 450079 +46.00% 66.10 0.00
WESTERN GAS EQUITY Partners 0.01 595772 +24.00% 42.35 0.00
Diamondback Energy 0.01 567240 +6.00% 101.05 0.00
Vanguard Malvern Fds strm infproidx 0.01 1.16M +61.00% 49.23 0.00
Pbf Energy Inc cl a 0.01 1.63M +32.00% 27.88 0.00
Intercept Pharmaceuticals In 0.01 444567 -6.00% 108.67 0.00
Ptc 0.01 525519 +10.00% 46.27 0.00
Ishares Core Intl Stock Etf core 0.01 725539 +55.00% 50.49 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 2.20M 12.61 0.00
Icon 0.01 744854 +20.00% 75.20 0.00
Ishares Tr core strm usbd 0.01 550537 +37.00% 50.00 0.00
Cyrusone 0.01 1.17M +60.00% 44.49 0.00
Pimco Dynamic Credit Income other 0.01 1.54M +4.00% 20.23 0.00
Priceline.com debt 1.000% 3/1 0.01 14.82M -15.00% 1.57 0.00
Pinnacle Foods Inc De 0.01 690082 53.45 0.00
D First Tr Exchange-traded Fd 0.01 2.42M -8.00% 18.95 0.00
Metropcs Communications 0.01 655527 +12.00% 57.51 0.00
Powershares Exchange 0.01 814937 +2.00% 40.29 0.00
First Tr Exchange-traded Fd cmn 0.01 952506 +27.00% 48.23 0.00
Liberty Global Inc C 0.01 1.37M -10.00% 29.70 0.00
Blackstone Mtg Tr 0.01 1.08M +20.00% 30.06 0.00
Gigamon 0.01 920599 +6.00% 45.52 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 629191 42.97 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 823280 +89.00% 48.55 0.00
Sprint 0.01 3.51M +4.00% 8.42 0.00
Yadkin Finl Corp Com stock 0.01 813845 +84.00% 34.25 0.00
Fox News 0.01 1.59M +5.00% 27.25 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 1.30M +18.00% 47.43 0.00
Hd Supply 0.01 1.58M -4.00% 42.52 0.00
Coty Inc Cl A 0.01 2.55M +63.00% 18.31 0.00
Orange Sa 0.01 2.14M 15.14 0.00
Tallgrass Energy Partners 0.01 1.46M +53.00% 47.45 0.00
Spirit Realty reit 0.01 2.78M -41.00% 10.86 0.00
Ishares Tr msci usavalfct 0.01 421126 +76.00% 70.19 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 920730 +15.00% 75.00 0.00
Dean Foods Company 0.01 1.28M +16.00% 21.78 0.00
Fireeye 0.01 2.38M -21.00% 11.90 0.00
Fox Factory Hldg 0.01 850084 27.73 0.00
American Homes 4 Rent-a reit 0.01 1.50M -2.00% 20.99 0.00
Ambev Sa- 0.01 13.60M +23.00% 4.91 0.00
Sirius Xm Holdings 0.01 7.10M -11.00% 4.45 0.00
American Airls 0.01 1.13M -49.00% 46.69 0.00
Empire St Rlty Tr Inc cl a 0.01 1.27M +3.00% 20.19 0.00
Veeva Sys Inc cl a 0.01 616605 -37.00% 40.70 0.00
Perrigo Company 0.01 416804 -22.00% 83.23 0.00
Ishares Tr 0-5yr hi yl cp 0.01 983355 +514.00% 47.34 0.00
Brixmor Prty 0.01 974746 -23.00% 24.45 0.00
Commscope Hldg 0.01 954360 +12.00% 37.21 0.00
Surgical Care Affiliates 0.01 533638 +24.00% 46.26 0.00
Aramark Hldgs 0.01 1.51M -22.00% 35.72 0.00
Dbx Trackers db xtr msci eur 0.01 2.18M -24.00% 25.40 0.00
Rsp Permian 0.01 768856 +28.00% 44.61 0.00
Voya Financial 0.01 1.09M -13.00% 39.22 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 1.05M +1160.00% 23.65 0.00
Investors Ban 0.01 3.39M -2.00% 13.95 0.00
Pentair cs 0.01 771262 +4.00% 56.07 0.00
Navient Corporation equity 0.01 1.50M +4.00% 16.43 0.00
Weatherford Intl Plc ord shs 0.01 10.38M 4.99 0.00
Ally Financial 0.01 2.42M 19.02 0.00
Grubhub 0.01 640461 +8.00% 37.65 0.00
Parsley Energy Inc-class A 0.01 1.59M 35.24 0.00
Fnf 0.01 1.04M +6.00% 33.96 0.00
Sabre 0.01 1.26M -41.00% 24.95 0.00
Servicemaster Global 0.01 931492 -7.00% 37.67 0.00
Wisdomtree Tr itl hdg div gt 0.01 939119 +9.00% 26.41 0.00
Pra 0.01 738364 +8.00% 39.10 0.00
Keysight Technologies 0.01 1.23M -6.00% 36.57 0.00
Suno 0.01 1.02M -44.00% 26.88 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 969665 -8.00% 47.66 0.00
Vwr Corp cash securities 0.01 1.19M -11.00% 25.05 0.00
Klx Inc Com $0.01 0.01 701402 -15.00% 45.11 0.00
Liberty Broadband Cl C 0.01 382063 74.07 0.00
Education Rlty Tr New ret 0.01 625791 +8.00% 42.30 0.00
Lamar Advertising Co-a 0.01 451752 +7.00% 67.24 0.00
Healthcare Tr Amer Inc cl a 0.01 1.06M -3.00% 29.11 0.00
Metaldyne Performance Group, I 0.01 1.14M +1786.00% 22.75 0.00
Shell Midstream Prtnrs master ltd part 0.01 1.17M +8.00% 29.09 0.00
Great Wastern Ban 0.01 840292 -5.00% 43.58 0.00
First Trust Iv Enhanced Short 0.01 1.02M +19.00% 59.94 0.00
Nvidia Corp note 1.000 12/0 0.01 11.76M +22.00% 5.30 0.00
Qorvo 0.01 576335 -25.00% 52.74 0.00
Williams Partners L P 0.01 1.63M -30.00% 38.03 0.00
Orbital Atk 0.01 570475 +2.00% 87.74 0.00
Mylan Nv 0.01 1.52M -20.00% 38.15 0.00
Columbia Pipeline Prtn -redh 0.01 3.14M +6264.00% 17.15 0.00
Summit Matls Inc cl a 0.01 1.06M +6.00% 23.79 0.00
International Game Technology 0.01 1.34M +4.00% 25.52 0.00
Ishares Tr ibnd dec21 etf 0.01 1.11M +15.00% 24.73 0.00
Communications Sales&leas Incom us equities / etf's 0.01 2.28M +34.00% 25.40 0.00
Energizer Holdings 0.01 1.19M -3.00% 44.61 0.00
Bwx Technologies 0.01 647390 -25.00% 39.70 0.00
Edgewell Pers Care 0.01 530857 72.99 0.00
Black Knight Finl Svcs Inc cl a 0.01 631504 -14.00% 37.88 0.00
Westrock 0.01 1.19M -7.00% 50.77 0.00
Vareit, Inc reits 0.01 3.03M +17.00% 8.46 0.00
Ishares Tr ibnd dec23 etf 0.01 949719 +30.00% 26.62 0.00
Ishares Tr ibnd dec25 etf 0.01 1.11M +24.00% 24.34 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 517028 +10.00% 50.21 0.00
Ollies Bargain Outlt Hldgs I 0.01 843076 +7.00% 28.45 0.00
Planet Fitness Inc-cl A 0.01 1.28M -8.00% 20.06 0.00
Wright Medical Group Nv 0.01 1.91M 22.98 0.00
Ryanair Holdings 0.01 551080 83.39 0.00
Steris 0.01 466638 -5.00% 67.39 0.00
Goldman Sachs Etf Tr activebeta eme 0.01 875629 +17.00% 26.76 0.00
Ionis Pharmaceuticals 0.01 933295 +40.00% 47.83 0.00
Gramercy Ppty Tr 0.01 3.14M +10.00% 9.17 0.00
Hubbell 0.01 563448 +73.00% 116.70 0.00
First Data 0.01 3.66M +17.00% 14.19 0.00
Csra 0.01 929496 +36.00% 31.84 0.00
Forest City Realty Trust Inc Class A 0.01 1.14M 20.84 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 917138 +8.00% 43.45 0.00
Willis Towers Watson 0.01 201033 +2.00% 122.26 0.00
Goldman Sachs Etf Tr activebeta int 0.01 1.83M +68.00% 24.36 0.00
Ferrari Nv Ord 0.01 859669 +422.00% 58.11 0.00
Arris 0.01 1.46M +8.00% 30.13 0.00
Under Armour Inc Cl C 0.01 1.08M +131.00% 25.17 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.01 586497 -5.00% 51.43 0.00
Vaneck Vectors Agribusiness alt 0.01 711132 51.34 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.15M 33.93 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 1.55M +154.00% 31.60 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 473645 -70.00% 72.00 0.00
Itt 0.01 791139 38.57 0.00
Waste Connections Inc Com stock 0.01 553072 -2.00% 78.59 0.00
Bats Global Mkts 0.01 1.05M 33.54 0.00
Cardtronics Plc Shs Cl A 0.01 904013 +132.00% 54.57 0.00
Hope Ban 0.01 1.47M +14.00% 21.89 0.00
Life Storage Inc reit 0.01 280802 +1220.00% 85.26 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 1.22M NEW 25.29 0.00
Dell Technologies Inc Class V equity 0.01 1.01M +826.00% 54.97 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 687190 NEW 48.37 0.00
* Fang Hldgs Ltd Adr stock 0.01 8.54M +3694.00% 3.28 0.00
* Firstcash Inc Com stock 0.01 564991 +31.00% 47.00 0.00
Arconic Inc Com stock 0.01 1.64M NEW 18.54 0.00
Corecivic 0.01 1.72M NEW 24.48 0.00
Ishares Inc etp 0.01 994221 NEW 29.37 0.00
Mortgage Reit Index real 0.01 679191 NEW 41.48 0.00
Lamb Weston Hldgs 0.01 974410 NEW 37.85 0.00
Tessera Hldg 0.01 992262 NEW 44.21 0.00
Envision Healthcare 0.01 375253 NEW 63.30 0.00
Altisource Portfolio Solns S reg shs 0.00 6982 -83.00% 26.48 0.00
Compass Minerals International (CMP) 0.00 195349 78.37 66.00
Covanta Holding Corporation (CVA) 0.00 451395 +25.00% 15.58 14.55
Diamond Offshore Drilling (DO) 0.00 785509 -43.00% 17.70 14.42
Keryx Biopharmaceuticals (KERX) 0.00 153700 +4.00% 5.85 5.92
PHH Corporation (PHH) 0.00 45042 -20.00% 15.16 12.90
Stewart Information Services Corporation (STC) 0.00 21479 +1971.00% 46.06 47.44
AU Optronics (AUO) 0.00 35867 -97.00% 3.52 4.04
EXCO Resources (XCO) 0.00 24836 +259.00% 0.88 0.49
ReneSola (SOL) 0.00 5150 -15.00% 0.58 2.43
Vimpel (VIP) 0.00 199085 -18.00% 3.84 4.05
Barrett Bill Corp note 5.000% 3/1 0.00 75000 1.00 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 8000 4.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 12000 0.83 0.00
Keycorp New pfd 7.75% sr a 0.00 3746 135.08 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 3000 2.67 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 55363 49.82 0.00
Banco Santander (BSBR) 0.00 873395 -54.00% 9.00 8.57
Trinity Inds Inc note 3.875% 6/0 0.00 1.14M -37.00% 1.28 0.00
Companhia Siderurgica Nacional (SID) 0.00 5.74M +9.00% 3.33 2.41
Grupo Televisa, S.A. (TV) 0.00 930260 -36.00% 20.89 24.30
Himax Technologies (HIMX) 0.00 422551 -11.00% 6.04 7.01
Sociedad Quimica y Minera (SQM) 0.00 329104 +15.00% 28.79 35.55
Gencor Industries (GENC) 0.00 17301 +4.00% 15.96 16.60
Liberty Media Corp deb 3.500% 1/1 0.00 10000 -99.00% 0.50 0.00
Ciena Corp note 0.875% 6/1 0.00 6.67M +743.00% 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 402221 -14.00% 11.28 12.01
Gerdau SA (GGB) 0.00 2.47M +4.00% 3.14 3.05
Infosys Technologies (INFY) 0.00 882236 -51.00% 14.84 14.56
LG Display (LPL) 0.00 284217 +16.00% 12.92 12.87
Petroleo Brasileiro SA (PBR.A) 0.00 1.22M -87.00% 8.80 0.00
NRG Energy (NRG) 0.00 802770 12.26 16.90
Chesapeake Energy Corp note 2.500% 5/1 0.00 7000 1.00 0.00
CNOOC (CEO) 0.00 78131 +5.00% 124.01 116.15
Tenaris S.A. (TS) 0.00 179722 -41.00% 35.69 31.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 836075 -10.00% 6.97 8.75
Chesapeake Energy Corp note 2.250%12/1 0.00 7000 1.00 0.00
Federal-Mogul Corporation (FDML) 0.00 26839 +393.00% 10.32 9.98
Boyd Gaming Corporation (BYD) 0.00 313237 +19.00% 20.17 22.68
Radware Ltd ord 0.00 11710 +236.00% 13.99 0.00
Joy Global (JOYG) 0.00 647060 -9.00% 28.00 0.00
Denny's Corporation (DENN) 0.00 484562 +8.00% 12.83 12.70
iStar Financial (SFI) 0.00 247656 +14.00% 12.37 0.00
Seacor Holdings (CKH) 0.00 198913 -14.00% 71.26 65.66
Genworth Financial (GNW) 0.00 1.45M -24.00% 3.81 4.04
Leucadia National (LUK) 0.00 986161 +19.00% 23.25 25.39
MB Financial (MBFI) 0.00 180894 +19.00% 47.23 42.51
PennyMac Mortgage Investment Trust (PMT) 0.00 283537 -10.00% 15.78 17.88
Wts/the Pnc Financial Services Grp wts 0.00 21050 +3.00% 49.31 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 13368 -17.00% 1190.62 0.00
Assurant (AIZ) 0.00 228403 -37.00% 92.85 96.24
First Financial Ban (FFBC) 0.00 63782 +433.00% 28.45 27.65
Two Harbors Investment (TWO) 0.00 686271 -38.00% 8.73 9.99
RLI (RLI) 0.00 144125 +29.00% 63.13 57.22
CVB Financial (CVBF) 0.00 206522 +52.00% 22.93 21.54
FTI Consulting (FCN) 0.00 78198 45.05 34.59
Interactive Brokers (IBKR) 0.00 278505 -5.00% 36.52 34.83
Safety Insurance (SAFT) 0.00 28508 +71.00% 73.72 72.40
Legg Mason (LM) 0.00 404542 -68.00% 29.91 37.38
People's United Financial (PBCT) 0.00 851336 +2.00% 19.36 17.47
SLM Corporation (SLM) 0.00 1.53M +2.00% 11.02 12.54
AutoNation (AN) 0.00 424382 -76.00% 48.65 42.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 17022 63.90 72.71
IAC/InterActive (IACI) 0.00 271872 +2.00% 64.79 50.68
Crocs (CROX) 0.00 240349 6.85 6.23
AMAG Pharmaceuticals (AMAG) 0.00 117193 +25.00% 34.81 24.40
HSN (HSNI) 0.00 210469 +15.00% 34.32 36.90
RadNet (RDNT) 0.00 25103 6.45 6.05
ResMed (RMD) 0.00 201388 +33.00% 62.05 67.99
Clean Harbors (CLH) 0.00 277103 -13.00% 55.63 58.11
IsoRay (ISR) 0.00 15000 -3.00% 0.60 0.61
Psychemedics (PMD) 0.00 3175 -82.00% 24.57 19.07
KB Home (KBH) 0.00 923430 +36.00% 15.80 20.60
Scholastic Corporation (SCHL) 0.00 166877 +8.00% 47.47 43.23
India Fund (IFN) 0.00 138718 -35.00% 21.44 26.39
Morgan Stanley India Investment Fund (IIF) 0.00 32891 +34.00% 25.62 33.30
Career Education (CECO) 0.00 49706 +433.00% 10.07 10.15
Shaw Communications Inc cl b conv 0.00 630180 +29.00% 20.06 0.00
Acxiom Corporation (ACXM) 0.00 410146 +28.00% 26.81 28.90
Avon Products (AVP) 0.00 1.41M +32.00% 5.04 4.85
Bank of Hawaii Corporation (BOH) 0.00 57912 -11.00% 88.71 81.48
Brown & Brown (BRO) 0.00 355205 44.86 42.90
Cameco Corporation 0.00 967488 +6.00% 10.49 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 94944 -12.00% 166.96 160.19
Curtiss-Wright (CW) 0.00 159418 -67.00% 98.36 93.46
Diebold Incorporated (DBD) 0.00 272669 +18.00% 25.14 28.20
Federated Investors (FII) 0.00 472034 +44.00% 28.27 26.82
Greif (GEF) 0.00 92264 +248.00% 51.32 58.62
Harsco Corporation (HSC) 0.00 448409 +14.00% 13.59 13.05
Hawaiian Electric Industries (HE) 0.00 169414 +2.00% 33.07 33.52
Heartland Express (HTLD) 0.00 159338 +16.00% 20.35 20.12
Hillenbrand (HI) 0.00 95139 +101.00% 38.36 36.90
Leggett & Platt (LEG) 0.00 218521 -21.00% 48.87 52.54
Lincoln Electric Holdings (LECO) 0.00 74089 +43.00% 76.65 89.03
Lumber Liquidators Holdings (LL) 0.00 14768 -37.00% 15.73 24.55
Mercury General Corporation (MCY) 0.00 76494 +5.00% 60.22 61.49
Nuance Communications (NUAN) 0.00 1.24M -4.00% 14.90 17.89
Pitney Bowes (PBI) 0.00 759920 +40.00% 15.19 13.29
Power Integrations (POWI) 0.00 287353 -3.00% 67.86 65.95
Rollins (ROL) 0.00 281936 +27.00% 33.78 38.83
Steelcase (SCS) 0.00 290594 -62.00% 17.91 17.05
Teradata Corporation (TDC) 0.00 684405 -31.00% 27.17 29.18
Watsco, Incorporated (WSO) 0.00 61715 -22.00% 148.07 138.80
Dun & Bradstreet Corporation (DNB) 0.00 94315 121.33 109.61
Gafisa SA (GFA) 0.00 100136 1.11 11.38
Buckle (BKE) 0.00 39860 +326.00% 22.84 18.70
Redwood Trust (RWT) 0.00 537227 +14.00% 15.19 17.07
SUPERVALU (SVU) 0.00 1.17M +6.00% 4.67 4.10
Franklin Electric (FELE) 0.00 165084 +36.00% 38.87 41.10
Granite Construction (GVA) 0.00 205098 -6.00% 55.00 52.71
Itron (ITRI) 0.00 94058 +183.00% 62.85 64.85
KBR (KBR) 0.00 1.30M -3.00% 16.69 14.05
Nu Skin Enterprises (NUS) 0.00 74917 47.78 55.23
Schnitzer Steel Industries (SCHN) 0.00 12289 +24.00% 25.67 18.90
Sensient Technologies Corporation (SXT) 0.00 95604 +165.00% 78.58 81.80
Simpson Manufacturing (SSD) 0.00 130122 +46.00% 43.73 41.71
Briggs & Stratton Corporation (BGG) 0.00 205071 +149.00% 22.25 24.99
CACI International (CACI) 0.00 143223 +39.00% 124.31 118.00
Gold Fields (GFI) 0.00 5.14M -15.00% 3.01 3.25
Timken Company (TKR) 0.00 392159 -8.00% 39.70 48.25
Albany International (AIN) 0.00 121723 +47.00% 46.31 48.75
Avista Corporation (AVA) 0.00 407311 +6.00% 40.00 40.34
Commercial Metals Company (CMC) 0.00 382983 -38.00% 21.78 18.64
TETRA Technologies (TTI) 0.00 909988 +39.00% 5.02 3.33
Autoliv (ALV) 0.00 101834 -13.00% 113.15 100.19
Hanesbrands (HBI) 0.00 760863 -73.00% 21.57 21.81
Avid Technology (AVID) 0.00 14667 -30.00% 4.43 5.61
Entegris (ENTG) 0.00 1.05M +7.00% 17.89 24.80
Winnebago Industries (WGO) 0.00 123154 +2044.00% 31.63 28.70
ACI Worldwide (ACIW) 0.00 955682 +3.00% 18.15 21.49
International Flavors & Fragrances (IFF) 0.00 188735 -3.00% 118.00 138.59
Cooper Companies (COO) 0.00 109623 +37.00% 174.92 200.33
CSG Systems International (CSGS) 0.00 181134 +498.00% 48.39 37.51
Waddell & Reed Financial (WDR) 0.00 505667 +15.00% 19.51 17.99
Helen Of Troy Ltd. 0.00 71263 -23.00% 84.42 0.00
Regis Corporation (RGS) 0.00 37968 +162.00% 14.51 10.91
Rent-A-Center (RCII) 0.00 88205 +70.00% 11.26 10.69
Universal Corporation (UVV) 0.00 42200 -59.00% 63.76 73.45
Tuesday Morning Corporation (TUES) 0.00 59364 +76.00% 5.40 3.25
Cato Corporation (CATO) 0.00 39067 +81.00% 30.04 22.56
Healthcare Realty Trust Incorporated (HR) 0.00 307300 -18.00% 30.33 32.80
Ruby Tuesday (RT) 0.00 51793 +590.00% 3.23 2.55
Tidewater (TDW) 0.00 280709 -43.00% 3.42 0.88
Vishay Intertechnology (VSH) 0.00 446549 +8.00% 16.20 16.35
Intersil Corporation (ISIL) 0.00 572793 -6.00% 22.29 22.49
Manitowoc Company (MTW) 0.00 89449 -32.00% 5.98 5.97
Pearson (PSO) 0.00 230665 -78.00% 10.01 8.20
AVX Corporation (AVX) 0.00 41427 +9.00% 15.66 16.91
Coherent (COHR) 0.00 166113 +8.00% 137.41 215.60
Fresh Del Monte Produce Inc 0.00 9869 +6.00% 60.65 0.00
Invacare Corporation (IVC) 0.00 24513 +1237.00% 13.07 14.70
LifePoint Hospitals (LPNT) 0.00 236637 +15.00% 56.81 62.15
BancorpSouth (BXS) 0.00 195881 -33.00% 31.05 30.45
Celestica Inc 0.00 166572 -28.00% 11.53 0.00
Christopher & Banks Corporation (CBK) 0.00 6345 +191.00% 2.67 1.23
Cott Corp 0.00 106353 +31.00% 11.35 0.00
Plantronics (PLT) 0.00 96832 +21.00% 54.76 54.60
Taro Pharmaceutical Industries 0.00 19938 +67.00% 133.33 0.00
Weight Watchers International (WTW) 0.00 1.21M +310.00% 11.45 20.88
La-Z-Boy Incorporated (LZB) 0.00 293306 -27.00% 31.05 27.90
MDU Resources (MDU) 0.00 507551 +17.00% 28.77 26.90
SkyWest (SKYW) 0.00 174450 -2.00% 36.45 37.20
Tetra Tech (TTEK) 0.00 164309 +40.00% 43.16 43.95
Ethan Allen Interiors (ETH) 0.00 99017 +144.00% 36.86 29.80
Matthews International Corporation (MATW) 0.00 96767 +34.00% 76.86 68.55
Office Depot (ODP) 0.00 1.11M -23.00% 4.52 4.97
Pier 1 Imports (PIR) 0.00 193513 -67.00% 8.55 6.74
Herman Miller (MLHR) 0.00 84184 -42.00% 34.21 33.10
DeVry (DV) 0.00 67796 +81.00% 31.20 37.85
Haemonetics Corporation (HAE) 0.00 434170 +6.00% 40.20 41.88
PAREXEL International Corporation (PRXL) 0.00 252733 +15.00% 65.72 63.83
ADTRAN (ADTN) 0.00 692548 +93.00% 22.35 20.00
Sonic Corporation (SONC) 0.00 240545 +4.00% 26.50 26.88
Mercury Computer Systems (MRCY) 0.00 143705 +100.00% 30.21 37.38
United States Cellular Corporation (USM) 0.00 24524 +31.00% 43.59 39.18
AngloGold Ashanti (AU) 0.00 353936 -44.00% 10.63 11.43
Forward Air Corporation (FWRD) 0.00 154254 +27.00% 47.39 53.17
Ultratech (UTEK) 0.00 151507 +27.00% 24.02 30.52
CIBER (CBR) 0.00 60799 -2.00% 0.62 0.31
Photronics (PLAB) 0.00 55185 +665.00% 11.26 11.50
Progress Software Corporation (PRGS) 0.00 161234 +7.00% 31.93 29.72
Integrated Device Technology (IDTI) 0.00 508904 -2.00% 23.56 23.99
NiSource (NI) 0.00 685481 +8.00% 22.14 24.25
Horace Mann Educators Corporation (HMN) 0.00 473834 +10.00% 42.81 38.65
Federal Signal Corporation (FSS) 0.00 233110 +35.00% 15.60 15.61
Callaway Golf Company (ELY) 0.00 316623 +30.00% 10.97 11.85
MSC Industrial Direct (MSM) 0.00 158551 +8.00% 92.37 89.53
Olin Corporation (OLN) 0.00 815672 25.61 32.13
West Marine (WMAR) 0.00 116815 +38.00% 10.66 10.96
Convergys Corporation (CVG) 0.00 806583 +20.00% 24.56 22.51
Lancaster Colony (LANC) 0.00 79718 141.43 125.90
STAAR Surgical Company (STAA) 0.00 6175 +98.00% 10.88 10.40
Wolverine World Wide (WWW) 0.00 632392 -8.00% 21.94 24.11
Shoe Carnival (SCVL) 0.00 7532 +651.00% 26.93 25.37
Sotheby's (BID) 0.00 414294 -35.00% 39.87 47.36
Universal Electronics (UEIC) 0.00 177515 +24.00% 64.51 69.30
Williams-Sonoma (WSM) 0.00 350156 +21.00% 48.38 54.05
Mentor Graphics Corporation (MENT) 0.00 207268 -65.00% 36.89 37.25
Cenovus Energy Inc C om 0.00 1.17M -2.00% 15.12 0.00
Domtar Corp C om 0.00 277006 +30.00% 39.03 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.30M -75.00% 5.83 6.49
NCR Corporation (NCR) 0.00 480659 +10.00% 40.56 41.25
Telefonica S.A. (TEF) 0.00 480183 -13.00% 9.20 11.10
PT Telekomunikasi Indonesia (TLK) 0.00 740208 +110.00% 29.16 32.75
Ultrapar Participacoes SA (UGP) 0.00 98360 -81.00% 20.69 22.18
John Wiley & Sons (JW.A) 0.00 265339 +11.00% 54.51 0.00
Xerox Corporation (XRX) 0.00 2.13M -71.00% 8.73 7.19
Apollo (APOL) 0.00 89570 -4.00% 9.90 9.99
Kyocera Corporation (KYO) 0.00 6163 -7.00% 49.70 56.93
First Midwest Ban (FMBI) 0.00 348870 +16.00% 25.24 22.71
Shinhan Financial (SHG) 0.00 196774 +61.00% 37.64 41.76
KB Financial (KB) 0.00 93018 +46.00% 35.30 43.47
Mitsubishi UFJ Financial (MTU) 0.00 2.50M 6.16 6.34
Echostar Corporation (SATS) 0.00 126215 -8.00% 51.44 57.56
KT Corporation (KT) 0.00 213895 -3.00% 14.03 16.59
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 312126 NEW 0.60 0.00
Canon (CAJ) 0.00 122924 -78.00% 28.10 33.21
Dillard's (DDS) 0.00 100309 +8.00% 62.70 55.37
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 3000 0.67 0.00
Lazard Ltd-cl A shs a 0.00 153709 -38.00% 41.09 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 8670 -38.00% 84.11 102.89
Imperial Oil Ltd New 0.00 39445 -48.00% 34.74 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 71747 -45.00% 111.16 111.50
Murphy Oil Corporation (MUR) 0.00 537935 -32.00% 31.13 26.18
Brown-Forman Corporation (BF.A) 0.00 23814 +13.00% 46.29 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 413480 +40.00% 4.00 3.60
Heritage-Crystal Clean (HCCI) 0.00 1971 +181.00% 15.74 15.05
Investors Title Company (ITIC) 0.00 4134 -9.00% 158.03 178.22
NuStar GP Holdings (NSH) 0.00 376801 -2.00% 28.90 27.50
Pool Corporation (POOL) 0.00 219871 +21.00% 104.34 119.62
Washington Real Estate Investment Trust (WRE) 0.00 279934 -9.00% 32.66 31.67
Cintas Corporation (CTAS) 0.00 165355 -22.00% 115.56 122.47
Manpower (MAN) 0.00 254040 -5.00% 88.88 100.98
First Industrial Realty Trust (FR) 0.00 813635 -8.00% 28.03 28.14
Cohen & Steers (CNS) 0.00 156552 33.69 39.90
Valley National Ban (VLY) 0.00 766029 -33.00% 11.64 11.76
International Speedway Corporation (ISCA) 0.00 28178 +504.00% 36.83 37.10
UMH Properties (UMH) 0.00 8493 +45.00% 15.02 16.02
Abercrombie & Fitch (ANF) 0.00 677227 +73.00% 12.00 11.99
Ban (TBBK) 0.00 515167 -4.00% 7.86 6.45
Prestige Brands Holdings (PBH) 0.00 374294 -10.00% 52.09 57.41
Via (VIA) 0.00 26746 +48.00% 38.52 44.60
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 11369 -15.00% 61.76 67.75
Chicago Rivet & Machine (CVR) 0.00 1200 +88.00% 41.67 41.45
National Beverage (FIZZ) 0.00 95049 +325.00% 50.99 88.59
Tupperware Brands Corporation (TUP) 0.00 316344 +51.00% 52.62 71.81
Tootsie Roll Industries (TR) 0.00 28094 +33.00% 39.71 37.35
Franklin Covey (FC) 0.00 331278 +8.00% 19.94 21.25
Sturm, Ruger & Company (RGR) 0.00 147694 +21.00% 52.68 60.45
Deluxe Corporation (DLX) 0.00 66045 -3.00% 71.60 71.91
Luxottica Group S.p.A. (LUX) 0.00 256724 +371.00% 53.70 57.80
Franklin Street Properties (FSP) 0.00 1.39M +2.00% 12.96 12.13
Greenlight Capital Re Ltd cl a 0.00 90532 +3.00% 22.80 0.00
Middleburg Financial (MBRG) 0.00 910 +46.00% 34.11 40.04
Penn National Gaming (PENN) 0.00 365008 +20.00% 13.78 18.48
American Woodmark Corporation (AMWD) 0.00 6832 +504.00% 75.32 91.90
Encore Capital (ECPG) 0.00 30155 -35.00% 28.63 33.35
HFF (HF) 0.00 116197 +15.00% 30.25 31.40
Isle of Capri Casinos (ISLE) 0.00 3954 -4.00% 24.74 23.06
Monarch Casino & Resort (MCRI) 0.00 8819 +1183.00% 25.84 29.47
Dover Motorsports (DVD) 0.00 1781 -22.00% 2.25 2.05
Hilltop Holdings (HTH) 0.00 402254 +9.00% 29.80 27.81
Knight Transportation (KNX) 0.00 324112 +19.00% 33.06 34.30
Big 5 Sporting Goods Corporation (BGFV) 0.00 58953 +313.00% 17.33 15.40
WESCO International (WCC) 0.00 137179 -61.00% 66.51 60.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 31112 -7.00% 178.68 211.86
ProAssurance Corporation (PRA) 0.00 196426 -2.00% 56.18 61.90
Hovnanian Enterprises (HOV) 0.00 1.22M -19.00% 2.73 2.34
Balchem Corporation (BCPC) 0.00 146518 +13.00% 83.93 81.16
Scientific Games (SGMS) 0.00 43853 +326.00% 14.02 23.75
Dover Downs Gaming & Entertainment (DDE) 0.00 1051 -28.00% 0.95 1.03
II-VI (IIVI) 0.00 333000 29.65 33.15
Churchill Downs (CHDN) 0.00 21288 +33.00% 150.45 166.80
Ascent Media Corporation (ASCMA) 0.00 25763 +3.00% 16.29 12.81
Discovery Communications (DISCK) 0.00 615580 -22.00% 26.78 27.98
eHealth (EHTH) 0.00 11118 +66.00% 10.67 14.18
FLIR Systems (FLIR) 0.00 469083 -13.00% 36.18 36.73
Live Nation Entertainment (LYV) 0.00 161529 26.60 32.16
Strayer Education (STRA) 0.00 19460 +49.00% 80.66 86.71
Daily Journal Corporation (DJCO) 0.00 152 +85.00% 243.42 209.02
Beacon Roofing Supply (BECN) 0.00 340109 -15.00% 46.09 49.57
TrueBlue (TBI) 0.00 204844 -4.00% 24.66 27.35
Janus Capital (JNS) 0.00 1.19M -31.00% 13.27 13.66
Papa John's Int'l (PZZA) 0.00 70101 +487.00% 85.53 79.06
St. Joe Company (JOE) 0.00 56991 +175.00% 19.01 17.50
Westar Energy (WR) 0.00 304866 +8.00% 56.35 52.03
Gabelli Global Multimedia Trust (GGT) 0.00 12051 -17.00% 7.22 8.47
Cousins Properties (CUZ) 0.00 571080 +135.00% 8.52 8.49
Dynex Capital (DX) 0.00 11596 +8.00% 6.80 6.92
Empire District Electric Company (EDE) 0.00 26176 +106.00% 34.32 34.09
PetroChina Company (PTR) 0.00 21850 +2.00% 73.58 70.25
Mueller Industries (MLI) 0.00 150892 +62.00% 39.96 32.04
Ituran Location And Control shs 0.00 2921 +20.00% 30.00 0.00
Solar Cap Ltd 0.00 12717 20.91 0.00
Syneron Medical Ltd ord shs 0.00 76 13.16 0.00
ViaSat (VSAT) 0.00 60382 +102.00% 66.20 64.03
PDL BioPharma (PDLI) 0.00 119846 +19.00% 2.12 2.25
OMNOVA Solutions (OMN) 0.00 121915 -11.00% 10.00 9.50
Baldwin & Lyons (BWINB) 0.00 51641 +10.00% 25.04 24.50
Cresud (CRESY) 0.00 1014 15.78 21.02
Frontier Communications (FTR) 0.00 16.77M +11.00% 0.00 1.88
Intel Corp sdcv 0.00 1.04M -33.00% 1.29 0.00
Old Republic International Corporation (ORI) 0.00 374394 -13.00% 19.00 20.68
Overstock (OSTK) 0.00 16605 -76.00% 17.46 17.35
Methanex Corp 0.00 301076 +11.00% 43.80 0.00
American National Insurance Company (ANAT) 0.00 6455 -45.00% 124.71 116.92
51job (JOBS) 0.00 1125 +107.00% 33.96 40.99
Arch Capital Group Ltd 0.00 243531 -14.00% 86.30 0.00
Credit Acceptance (CACC) 0.00 20999 -11.00% 217.86 203.25
Drew Industries (DW) 0.00 88710 107.76 107.75
Fifth Street Finance (FSC) 0.00 862509 -13.00% 5.36 4.59
First Solar (FSLR) 0.00 163488 -47.00% 32.07 29.55
Highwoods Properties (HIW) 0.00 448663 +47.00% 51.02 50.88
IRSA Inversiones Representaciones (IRS) 0.00 80 12.50 25.22
Pampa Energia S.A. (PAM) 0.00 11564 +70.00% 34.82 54.54
Primerica (PRI) 0.00 146027 +520.00% 69.15 83.80
TCF Financial Corporation (TCB) 0.00 686643 -3.00% 19.59 16.51
Thor Industries (THO) 0.00 163070 -27.00% 100.04 96.18
Kaiser Aluminum (KALU) 0.00 45814 -41.00% 77.69 84.41
Enbridge Energy Management (EEQ) 0.00 14945 +24.00% 26.67 18.56
Pioneer Floating Rate Trust (PHD) 0.00 233471 11.87 12.34
Hugoton Royalty Trust (HGT) 0.00 143690 -6.00% 2.15 2.00
InnerWorkings (INWK) 0.00 456680 +6.00% 9.88 10.59
MFS Intermediate Income Trust (MIN) 0.00 1.07M +8.00% 4.43 4.37
Aaron's (AAN.A) 0.00 115159 +6.00% 32.00 0.00
Central Securities (CET) 0.00 11339 -28.00% 21.78 24.94
Sears Holdings Corporation (SHLD) 0.00 344757 -6.00% 9.29 10.22
World Acceptance (WRLD) 0.00 30461 +775.00% 64.37 52.90
Fortress Investment (FIG) 0.00 382781 -38.00% 4.86 8.04
Kennametal (KMT) 0.00 437480 -2.00% 31.26 41.58
Resources Connection (RECN) 0.00 83224 +189.00% 19.22 13.90
Arctic Cat (ACAT) 0.00 14661 +121.00% 15.04 18.50
Contango Oil & Gas Company (MCF) 0.00 29118 +102.00% 9.35 7.16
Lennar Corporation (LEN.B) 0.00 6799 +67.00% 34.61 0.00
Nelnet (NNI) 0.00 12522 +1008.00% 50.71 45.01
POS (PKX) 0.00 284193 +145.00% 52.59 59.02
Sohu (SOHU) 0.00 291713 -4.00% 30.00 38.80
Meredith Corporation (MDP) 0.00 87677 +5.00% 59.15 58.55
MOCON (MOCO) 0.00 1550 -5.00% 20.00 29.85
Gladstone Commercial Corporation (GOOD) 0.00 8913 +45.00% 20.32 22.30
Trex Company (TREX) 0.00 175814 -9.00% 64.41 73.19
National Presto Industries (NPK) 0.00 4562 +386.00% 106.26 104.35
New York Times Company (NYT) 0.00 100415 +76.00% 13.29 14.45
Farmer Brothers (FARM) 0.00 43811 +9.00% 36.90 35.50
Gladstone Capital Corporation (GLAD) 0.00 1100 9.09 9.82
Universal Technical Institute (UTI) 0.00 889 -95.00% 2.81 3.62
Blue Nile (NILE) 0.00 6651 +280.00% 40.64 40.71
Hub (HUBG) 0.00 230763 +10.00% 43.73 39.15
Lannett Company (LCI) 0.00 592381 +147.00% 22.05 26.00
TeleTech Holdings (TTEC) 0.00 63240 -6.00% 30.51 31.25
Investment Technology (ITG) 0.00 342968 -2.00% 19.75 19.91
TransAct Technologies Incorporated (TACT) 0.00 504 -30.00% 6.00 8.75
CDI (CDI) 0.00 11245 -20.00% 7.29 8.15
Toro Company (TTC) 0.00 210116 +29.00% 55.96 64.92
Cedar Fair (FUN) 0.00 217461 64.20 71.67
NACCO Industries (NC) 0.00 537 +82.00% 90.23 84.65
Donaldson Company (DCI) 0.00 431831 +3.00% 42.08 46.28
Kimball International (KBALB) 0.00 9979 -6.00% 17.47 17.98
Huttig Building Products (HBPI) 0.00 19600 6.61 0.00
PICO Holdings (PICO) 0.00 3435 +165.00% 15.31 16.10
Sinclair Broadcast (SBGI) 0.00 289383 -22.00% 33.39 39.45
Choice Hotels International (CHH) 0.00 283982 +28.00% 56.06 62.70
G&K; Services (GKSR) 0.00 31471 -2.00% 96.47 0.00
Lexington Realty Trust (LXP) 0.00 750481 +33.00% 10.80 10.17
Sykes Enterprises, Incorporated (SYKE) 0.00 301932 +11.00% 28.86 29.81
Ashford Hospitality Trust (AHT) 0.00 316950 +29.00% 7.76 6.25
Entravision Communication (EVC) 0.00 39563 +19.00% 6.99 6.20
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.41M -25.00% 0.80 0.00
Gray Television (GTN) 0.00 23811 -86.00% 10.81 14.65
Nexstar Broadcasting (NXST) 0.00 189959 +109.00% 63.30 69.00
Radio One (ROIAK) 0.00 6651 +29.00% 2.95 3.00
FelCor Lodging Trust Incorporated (FCH) 0.00 172022 -59.00% 8.07 7.75
Lee Enterprises, Incorporated (LEE) 0.00 4685 2.99 2.60
Avis Budget (CAR) 0.00 429740 -16.00% 36.68 30.50
Entercom Communications (ETM) 0.00 80923 +3.00% 15.42 12.65
ACCO Brands Corporation (ABD) 0.00 326127 -21.00% 13.02 0.00
Libbey (LBY) 0.00 56702 +10.00% 19.56 10.50
W.R. Grace & Co. (GRA) 0.00 73265 -19.00% 67.63 69.72
Radian (RDN) 0.00 1.28M +32.00% 17.98 16.88
Financial Institutions (FISI) 0.00 28634 +11.00% 34.20 33.50
FreightCar America (RAIL) 0.00 2055 -13.00% 15.02 13.06
Mercantile Bank (MBWM) 0.00 44974 37.77 33.63
New Oriental Education & Tech (EDU) 0.00 439180 +9.00% 42.10 64.54
Aspen Insurance Holdings Ltd shs 0.00 103224 54.99 0.00
Employers Holdings (EIG) 0.00 25576 +1546.00% 39.57 40.00
Genes (GCO) 0.00 154731 +5.00% 62.10 53.30
Central Garden & Pet (CENT) 0.00 234380 +11.00% 33.09 37.80
Kopin Corporation (KOPN) 0.00 47150 +295.00% 2.83 4.08
MAXIMUS (MMS) 0.00 386318 -10.00% 55.79 60.99
Mueller Water Products (MWA) 0.00 761807 +19.00% 13.30 11.25
Titan International (TWI) 0.00 109962 -60.00% 11.21 10.71
Griffon Corporation (GFF) 0.00 29852 +90.00% 26.18 24.00
McGrath Rent (MGRC) 0.00 8587 +39.00% 39.24 34.81
El Paso Energy Cap Tr I pfd cv tr secs 0.00 8890 -66.00% 49.66 0.00
Amkor Technology (AMKR) 0.00 188938 +3.00% 10.54 11.78
Magellan Health Services (MGLN) 0.00 43639 75.24 68.80
BOK Financial Corporation (BOKF) 0.00 37458 +25.00% 82.97 84.29
SeaChange International (SEAC) 0.00 1324 -9.00% 2.27 2.52
Teekay Shipping Marshall Isl 0.00 95123 +156.00% 8.06 0.00
Aes Tr Iii pfd cv 6.75% 0.00 72068 +11.00% 50.30 0.00
Brinker International (EAT) 0.00 440015 +11.00% 49.54 44.19
Darling International (DAR) 0.00 258530 +27.00% 12.91 15.13
Quantum Corporation (QTM) 0.00 2140 +435.00% 0.93 7.93
Sypris Solutions (SYPR) 0.00 2 -99.00% 0.00 1.03
CONSOL Energy (CNX) 0.00 893700 -12.00% 18.23 15.18
AMN Healthcare Services (AHS) 0.00 326053 +10.00% 38.44 33.02
American Software (AMSWA) 0.00 7426 -90.00% 10.42 10.97
Louisiana-Pacific Corporation (LPX) 0.00 694444 +205.00% 18.93 25.74
Stage Stores (SSI) 0.00 86303 +41.00% 4.33 2.88
Barnes & Noble (BKS) 0.00 45817 -65.00% 11.16 8.55
Silgan Holdings (SLGN) 0.00 376252 -35.00% 51.18 60.62
Grupo Aeroportuario del Sureste (ASR) 0.00 1491 +6.00% 144.79 189.40
NutriSystem (NTRI) 0.00 187579 +7.00% 34.66 53.45
PharMerica Corporation (PMC) 0.00 245436 -10.00% 25.13 23.60
WNS (WNS) 0.00 215526 +4.00% 27.55 32.02
Allscripts Healthcare Solutions (MDRX) 0.00 690396 -7.00% 10.21 11.97
Array BioPharma (ARRY) 0.00 37314 +387.00% 8.81 8.67
Companhia Energetica Minas Gerais (CIG) 0.00 5.29M -71.00% 2.28 2.73
Net 1 UEPS Technologies (UEPS) 0.00 43166 +1214.00% 11.49 10.83
Webster Financial Corporation (WBS) 0.00 294056 +6.00% 54.29 50.81
Aircastle Ltd 0.00 119394 -26.00% 20.86 0.00
American Vanguard (AVD) 0.00 44475 +68.00% 19.14 16.75
Amtrust Financial Services (AFSI) 0.00 441997 +49.00% 27.38 16.05
ArcelorMittal (MT) 0.00 690142 +17.00% 7.31 7.80
BGC Partners (BGCP) 0.00 496459 -27.00% 10.23 11.38
Boston Private Financial Holdings (BPFH) 0.00 130246 +88.00% 16.56 15.60
Brooks Automation (BRKS) 0.00 224231 +220.00% 17.07 25.26
Cellcom Israel (CEL) 0.00 18871 +35.00% 8.00 9.89
Centrais Eletricas Brasileiras 0.00 1561 NEW 7.20 0.00
China Eastern Airlines (CEA) 0.00 130268 -4.00% 23.47 26.15
Clean Energy Fuels (CLNE) 0.00 51551 +8.00% 2.87 2.44
Cogent Communications (CCOI) 0.00 115857 +40.00% 41.36 45.00
Companhia Paranaense de Energia (ELP) 0.00 43186 -26.00% 8.49 9.17
Compass Diversified Holdings (CODI) 0.00 93377 +46.00% 17.90 16.85
CTS Corporation (CTS) 0.00 28364 +1202.00% 22.38 22.10
DineEquity (DIN) 0.00 125469 +24.00% 76.99 56.54
Eni S.p.A. (E) 0.00 430488 -67.00% 32.26 30.98
ESCO Technologies (ESE) 0.00 156433 +28.00% 56.64 58.85
FBL Financial (FFG) 0.00 3147 -35.00% 77.88 66.50
Ferro Corporation (FOE) 0.00 159524 -29.00% 14.32 17.92
Gulf Island Fabrication (GIFI) 0.00 82583 12.00 9.95
Harte-Hanks (HHS) 0.00 165 -99.00% 0.00 1.36
Impax Laboratories (IPXL) 0.00 99526 +52.00% 13.25 14.05
Insight Enterprises (NSIT) 0.00 119763 -7.00% 40.42 42.10
InterNAP Network Services (INAP) 0.00 112330 +80.00% 1.54 3.10
Intevac (IVAC) 0.00 29897 -2.00% 8.55 12.75
Alere (ALR) 0.00 186086 +113.00% 38.89 49.17
JAKKS Pacific (JAKK) 0.00 407430 5.23 4.90
Kadant (KAI) 0.00 21457 +62.00% 61.33 62.15
KapStone Paper and Packaging (KS) 0.00 451361 +44.00% 22.06 21.09
Kelly Services (KELYA) 0.00 22803 -56.00% 22.92 22.32
Kindred Healthcare (KND) 0.00 2.41M +755.00% 7.85 9.60
Kulicke and Soffa Industries (KLIC) 0.00 204475 -35.00% 15.93 22.32
Lindsay Corporation (LNN) 0.00 10095 +477.00% 74.62 86.86
Loral Space & Communications (LORL) 0.00 14050 +3.00% 41.04 38.35
Marine Products (MPX) 0.00 8392 +14.00% 14.19 11.96
Marvell Technology Group Ltd 0.00 1.60M -10.00% 13.87 0.00
Maxwell Technologies (MXWL) 0.00 105103 -2.00% 5.07 6.10
Meritage Homes Corporation (MTH) 0.00 117468 -6.00% 34.80 38.95
National HealthCare Corporation (NHC) 0.00 2960 -32.00% 75.68 74.42
Newpark Resources (NR) 0.00 375127 +50.00% 7.50 7.65
NewStar Financial (NEWS) 0.00 55542 +86.00% 9.24 10.74
O2Micro International (OIIM) 0.00 521260 1.80 2.48
Och-Ziff Capital Management (OZM) 0.00 3.43M -19.00% 3.31 2.40
Old National Ban (ONB) 0.00 252406 +15.00% 18.15 16.80
Orion Marine (ORN) 0.00 20332 +389.00% 9.95 7.55
Osiris Therapeutics (OSIR) 0.00 16874 +28.00% 4.99 4.74
Petrobras Energia Participaciones SA (PZE) 0.00 65394 -34.00% 7.02 11.30
RPC (RES) 0.00 261349 +5.00% 19.78 18.17
Rudolph Technologies (RTEC) 0.00 26396 +150.00% 23.36 24.50
Sanderson Farms (SAFM) 0.00 91871 +57.00% 94.25 115.78
Saia (SAIA) 0.00 101758 +33.00% 44.19 48.15
Select Comfort (SCSS) 0.00 207017 -11.00% 22.62 30.90
Ship Finance Intl Ltd 0.00 35347 -19.00% 14.87 0.00
Sigma Designs (SIGM) 0.00 4926 +53.00% 6.09 6.20
Sonic Automotive (SAH) 0.00 95903 -70.00% 22.87 19.60
STMicroelectronics N.V. (STM) 0.00 97374 -85.00% 11.34 15.99
StoneMor Partners (STON) 0.00 321829 8.91 9.63
Sun Life Financial Inc 0.00 192424 -34.00% 38.41 0.00
Syntel (SYNT) 0.00 821918 19.84 17.61
TICC Capital (TICC) 0.00 107320 6.61 7.33
Telecom Italia S.p.A. (TI) 0.00 1.05M +22238.00% 8.89 8.90
Tesco Corporation (TESO) 0.00 47171 +242.00% 8.26 6.55
Triple-S Management (GTS) 0.00 3361 +77.00% 20.62 18.10
Tutor Perini Corporation (TPC) 0.00 189291 +51.00% 28.03 30.85
VAALCO Energy (EGY) 0.00 500 -67.00% 2.00 1.00
W&T; Offshore (WTI) 0.00 5289 +138.00% 2.71 2.04
Wabash National Corporation (WNC) 0.00 415964 +15.00% 15.82 22.78
ABIOMED (ABMD) 0.00 35813 -50.00% 112.65 130.32
AEP Industries (AEPI) 0.00 664 +95.00% 115.25 109.95
AeroVironment (AVAV) 0.00 30726 +108.00% 26.84 28.57
Agilysys (AGYS) 0.00 12053 +377.00% 10.33 9.90
Amedisys (AMED) 0.00 28556 +239.00% 42.62 54.20
American Equity Investment Life Holding (AEL) 0.00 808813 +17.00% 22.54 23.72
Ampco-Pittsburgh (AP) 0.00 16208 +1198.00% 16.75 14.55
Andersons (ANDE) 0.00 114838 +13.00% 44.69 37.35
AngioDynamics (ANGO) 0.00 24479 +1821.00% 16.85 15.52
Apogee Enterprises (APOG) 0.00 268764 +17.00% 53.54 54.50
Banco Macro SA (BMA) 0.00 86107 +100.00% 64.34 85.72
Banco Santander-Chile (SAN) 0.00 222705 -16.00% 21.93 6.52
Brookline Ban (BRKL) 0.00 106327 +75.00% 16.41 14.55
Calamos Asset Management (CLMS) 0.00 14195 +191.00% 8.49 8.28
Cantel Medical (CMN) 0.00 223467 -16.00% 78.75 81.14
Century Aluminum Company (CENX) 0.00 312149 +7.00% 8.54 13.64
China Biologic Products (CBPO) 0.00 33535 -77.00% 107.69 118.00
CIRCOR International (CIR) 0.00 15620 +350.00% 64.84 66.71
Cohu (COHU) 0.00 31605 +49.00% 13.90 18.73
Community Health Systems (CYH) 0.00 845520 -78.00% 5.59 8.61
Cross Country Healthcare (CCRN) 0.00 32103 +106.00% 15.62 13.97
Danaos Corp Com Stk 0.00 1600 2.67 0.00
DepoMed (DEPO) 0.00 170436 +6.00% 18.03 11.99
DSW (DSW) 0.00 100441 -80.00% 22.69 20.62
E.W. Scripps Company (SSP) 0.00 121464 +72.00% 19.33 22.28
Electro Scientific Industries (ESIO) 0.00 23603 -84.00% 5.94 6.98
Perry Ellis International (PERY) 0.00 86069 +9.00% 24.90 20.52
Evercore Partners (EVR) 0.00 256450 +48.00% 68.71 73.75
Exar Corporation (EXAR) 0.00 70020 +141.00% 10.79 13.01
EZ (EZPW) 0.00 783482 +6.00% 10.65 9.05
Gamco Investors (GBL) 0.00 1562 +22.00% 31.56 28.70
Gibraltar Industries (ROCK) 0.00 71488 +41.00% 41.66 39.25
Great Southern Ban (GSBC) 0.00 3102 +52.00% 54.68 50.15
Haverty Furniture Companies (HVT) 0.00 176015 +5.00% 23.72 24.65
Hecla Mining Company (HL) 0.00 894453 -26.00% 5.25 5.45
Houston American Energy Corporation (HUSA) 0.00 7 -98.00% 0.00 0.42
Huntsman Corporation (HUN) 0.00 737172 -11.00% 19.07 24.77
Imation (IMN) 0.00 17629 +168.00% 0.00 0.77
Innospec (IOSP) 0.00 65964 +80.00% 68.48 66.00
International Bancshares Corporation (IBOC) 0.00 105855 +25.00% 40.81 37.40
Iridium Communications (IRDM) 0.00 398708 +48.00% 9.61 10.60
Kirkland's (KIRK) 0.00 17672 +608.00% 15.53 11.76
Korn/Ferry International (KFY) 0.00 415365 +23.00% 29.43 32.40
Littelfuse (LFUS) 0.00 109875 +38.00% 151.78 154.15
ManTech International Corporation (MANT) 0.00 150912 +33.00% 42.26 35.50
MarineMax (HZO) 0.00 236653 +36.00% 19.31 20.35
Medifast (MED) 0.00 8538 -48.00% 41.67 46.32
Methode Electronics (MEI) 0.00 128100 +30.00% 41.36 44.55
Minerals Technologies (MTX) 0.00 153769 +8.00% 77.29 78.70
Mizuho Financial (MFG) 0.00 134709 +18.00% 3.59 3.68
MKS Instruments (MKSI) 0.00 123881 +161.00% 59.41 78.25
Myers Industries (MYE) 0.00 23688 +197.00% 14.29 16.30
China XD Plastics (CXDC) 0.00 11900 4.03 4.85
Neenah Paper (NP) 0.00 181889 85.21 78.35
Oshkosh Corporation (OSK) 0.00 325676 +47.00% 64.62 69.39
PennantPark Investment (PNNT) 0.00 14079 -19.00% 7.70 8.01
Pennsylvania R.E.I.T. (PEI) 0.00 275919 -20.00% 18.96 13.85
Perficient (PRFT) 0.00 59193 +72.00% 17.49 17.42
PHI (PHIIK) 0.00 10013 -68.00% 18.09 11.73
PolyOne Corporation (POL) 0.00 656206 +33.00% 32.04 39.21
Prosperity Bancshares (PRSP) 0.00 195271 +12.00% 71.77 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 158080 +8.00% 69.21 78.85
Rex Energy Corporation (REXX) 0.00 1091 -13.00% 0.92 0.34
Safe Bulkers Inc Com Stk 0.00 386250 -51.00% 1.15 0.00
Siliconware Precision Industries (SPIL) 0.00 8881 -10.00% 7.24 8.07
Spartan Motors (SPAR) 0.00 82873 +14.00% 9.19 8.25
Stillwater Mining Company (SWC) 0.00 191574 +296.00% 16.11 17.98
Synaptics, Incorporated (SYNA) 0.00 198255 +5.00% 53.58 54.77
Telecom Argentina S.A. (TEO) 0.00 1244 -96.00% 18.55 22.66
TowneBank (TOWN) 0.00 119536 +36.00% 33.25 32.45
Tsakos Energy Navigation Ltd 0.00 58558 -21.00% 4.70 0.00
Universal Display Corporation (PANL) 0.00 54679 +45.00% 56.32 3.28
Universal Forest Products (UFPI) 0.00 143071 +27.00% 102.17 95.29
Virtusa Corporation (VRTU) 0.00 28745 +212.00% 25.14 30.98
World Wrestling Entertainment (WWE) 0.00 29184 -11.00% 18.37 21.43
Xinyuan Real Estate (XIN) 0.00 12321 +543.00% 4.81 4.66
Atlas Air Worldwide Holdings (AAWW) 0.00 213268 -13.00% 52.13 58.00
Asbury Automotive (ABG) 0.00 86508 -9.00% 61.71 61.20
Almost Family (AFAM) 0.00 8099 +218.00% 44.17 49.65
Assured Guaranty Ltd 0.00 547084 -11.00% 37.77 0.00
Air Methods Corporation (AIRM) 0.00 101643 -38.00% 31.88 42.95
Alaska Communications Systems (ALSK) 0.00 87 -93.00% 0.00 2.35
Albany Molecular Research (AMRI) 0.00 20265 +1003.00% 18.76 16.01
AmeriGas Partners (APU) 0.00 278305 -3.00% 47.92 45.02
American Railcar Industries (ARII) 0.00 86040 +3.00% 45.03 41.95
Atrion Corporation (ATRI) 0.00 911 +8.00% 507.17 517.10
Air Transport Services (ATSG) 0.00 26363 +40.00% 15.94 18.39
Actuant Corporation (ATU) 0.00 394645 -26.00% 25.94 27.30
Atwood Oceanics (ATW) 0.00 144856 13.13 7.83
Armstrong World Industries (AWI) 0.00 535606 +53.00% 41.80 46.75
Bill Barrett Corporation (BBG) 0.00 174484 -6.00% 6.99 3.84
Black Box Corporation (BBOX) 0.00 155275 +113.00% 15.28 9.90
Banco de Chile (BCH) 0.00 23641 +5.00% 71.10 73.27
BioCryst Pharmaceuticals (BCRX) 0.00 17461 +80.00% 6.35 6.34
BBVA Banco Frances S.A. (BFR) 0.00 3931 -79.00% 17.74 18.30
Benchmark Electronics (BHE) 0.00 38274 +987.00% 30.49 31.70
BioScrip (BIOS) 0.00 179865 +3751.00% 1.04 1.52
Brady Corporation (BRC) 0.00 44965 +608.00% 37.53 38.95
Bristow (BRS) 0.00 64375 +48.00% 20.47 13.37
China Automotive Systems (CAAS) 0.00 200 5.00 4.77
Camden National Corporation (CAC) 0.00 96609 -7.00% 44.46 42.75
Cheesecake Factory Incorporated (CAKE) 0.00 162742 +68.00% 59.89 64.16
Companhia Brasileira de Distrib. (CBD) 0.00 896814 +16526.00% 16.47 22.55
Commerce Bancshares (CBSH) 0.00 274174 +11.00% 57.81 54.95
Community Bank System (CBU) 0.00 53160 +334.00% 61.80 55.95
Cabot Microelectronics Corporation (CCMP) 0.00 154038 +20.00% 63.14 78.35
Coeur d'Alene Mines Corporation (CDE) 0.00 310321 -14.00% 9.08 9.06
Cedar Shopping Centers (CDR) 0.00 474858 -16.00% 6.54 5.38
Cardinal Financial Corporation (CFNL) 0.00 54545 +87.00% 32.81 29.04
Celadon (CGI) 0.00 42517 +81.00% 7.12 3.95
Chemed Corp Com Stk 0.00 120890 +8.00% 160.41 0.00
Chico's FAS (CHS) 0.00 558017 -9.00% 14.39 13.82
Mack-Cali Realty (CLI) 0.00 539752 -5.00% 28.97 27.05
Columbus McKinnon (CMCO) 0.00 49708 +23.00% 27.00 26.13
Comtech Telecomm (CMTL) 0.00 196749 +57.00% 11.84 14.01
Consolidated Communications Holdings (CNSL) 0.00 67835 +229.00% 26.85 23.67
Core-Mark Holding Company (CORE) 0.00 171765 -32.00% 43.07 35.02
Copa Holdings Sa-class A 0.00 40840 -47.00% 90.87 0.00
CPFL Energia S.A. (CPL) 0.00 859240 -14.00% 15.42 16.25
Capital Product 0.00 2.77M -13.00% 3.20 0.00
America's Car-Mart (CRMT) 0.00 85453 +8895.00% 43.84 37.30
CARBO Ceramics (CRR) 0.00 59838 -45.00% 10.46 6.87
Cirrus Logic (CRUS) 0.00 204180 -21.00% 56.55 64.35
Carrizo Oil & Gas (CRZO) 0.00 454219 -9.00% 37.35 25.15
Canadian Solar (CSIQ) 0.00 446577 +25.00% 12.18 13.30
Cooper Tire & Rubber Company (CTB) 0.00 176495 -25.00% 38.84 38.30
CVR Energy (CVI) 0.00 158193 -10.00% 25.38 21.89
Clayton Williams Energy (CWEI) 0.00 1038 -49.00% 119.57 131.90
Daktronics (DAKT) 0.00 35578 +27.00% 10.67 9.46
NTT DoCoMo (DCM) 0.00 588696 +195.00% 22.79 24.22
Dime Community Bancshares (DCOM) 0.00 54695 -13.00% 20.09 19.45
Donegal (DGICA) 0.00 52725 +14.00% 17.48 16.66
Digi International (DGII) 0.00 127054 +8.00% 13.76 12.40
Diodes Incorporated (DIOD) 0.00 130860 +31.00% 25.67 23.39
Delek US Holdings (DK) 0.00 154943 -15.00% 24.07 24.07
Dorchester Minerals (DMLP) 0.00 133313 17.55 17.00
Dorman Products (DORM) 0.00 228362 +5.00% 73.06 83.15
DiamondRock Hospitality Company (DRH) 0.00 602303 -3.00% 11.52 11.01
DRDGOLD (DROOY) 0.00 1148 +108.00% 4.75 0.00
Dril-Quip (DRQ) 0.00 295212 +28.00% 60.08 51.55
Emergent BioSolutions (EBS) 0.00 178276 +45.00% 32.87 29.91
El Paso Electric Company (EE) 0.00 281706 +15.00% 46.49 51.60
Empresa Nacional de Electricidad (EOC) 0.00 25362 +3.00% 19.25 39.51
Bottomline Technologies (EPAY) 0.00 83437 +50.00% 25.02 23.30
Energy Recovery (ERII) 0.00 5237 +231.00% 10.36 8.44
Elbit Systems Ltd 0.00 131398 -8.00% 101.96 0.00
EV Energy Partners (EVEP) 0.00 7948 -53.00% 1.92 1.53
Exelixis (EXEL) 0.00 749851 -38.00% 14.90 22.40
FARO Technologies (FARO) 0.00 13545 +554.00% 35.95 36.65
First Community Bancshares (FCBC) 0.00 3231 +28.00% 30.06 26.46
Flushing Financial Corporation (FFIC) 0.00 58505 29.40 29.48
First Financial Bankshares (FFIN) 0.00 65433 +106.00% 45.19 39.95
Finisar Corporation (FNSR) 0.00 171419 -39.00% 30.28 22.84
Forestar (FOR) 0.00 227501 -6.00% 13.31 14.15
Fred's (FRED) 0.00 121972 -28.00% 18.55 14.72
Fulton Financial (FULT) 0.00 590690 +11.00% 18.80 18.45
Genesis Energy (GEL) 0.00 603156 +6.00% 36.02 31.34
Guess? (GES) 0.00 549613 +29.00% 12.10 11.16
Grupo Financiero Galicia S.A. (GGAL) 0.00 2245 -94.00% 26.28 39.07
G-III Apparel (GIII) 0.00 193929 -8.00% 29.55 23.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 166292 +2.00% 4.19 4.55
Group 1 Automotive (GPI) 0.00 199677 +17.00% 77.94 68.95
Gulfport Energy Corporation (GPOR) 0.00 900237 21.65 15.88
Gorman-Rupp Company (GRC) 0.00 6501 +59.00% 31.06 28.62
Global Sources Limited 0.00 1128 +230.00% 8.87 0.00
H&E; Equipment Services (HEES) 0.00 152995 +47.00% 23.32 21.12
HEICO Corporation (HEI) 0.00 192537 -26.00% 77.16 71.07
hhgregg (HGG) 0.00 1701 -47.00% 1.18 0.23
Hibbett Sports (HIBB) 0.00 146533 +10.00% 37.30 26.00
Hill International (HIL) 0.00 4439 +177.00% 4.28 4.05
Harmonic (HLIT) 0.00 660031 +6.00% 5.01 5.80
Helix Energy Solutions (HLX) 0.00 261302 +96.00% 8.81 6.12
HNI Corporation (HNI) 0.00 97742 -21.00% 55.92 46.76
Hornbeck Offshore Services (HOS) 0.00 31868 +263.00% 7.24 3.41
Hormel Foods Corporation (HRL) 0.00 640922 +10.00% 34.81 35.08
Heidrick & Struggles International (HSII) 0.00 16458 +198.00% 24.11 21.50
Healthways (HWAY) 0.00 26155 +2127.00% 22.76 23.70
Houston Wire & Cable Company (HWCC) 0.00 375 -93.00% 5.33 6.25
Iconix Brand (ICON) 0.00 71489 -55.00% 9.32 7.00
InterDigital (IDCC) 0.00 45204 -26.00% 91.33 89.90
Infinera (INFN) 0.00 427496 -4.00% 8.51 9.92
Infinity Property and Casualty (IPCC) 0.00 16778 +142.00% 87.92 99.25
IPG Photonics Corporation (IPGP) 0.00 233629 +53.00% 98.72 126.32
Innophos Holdings (IPHS) 0.00 108159 +4.00% 52.28 47.94
Isram (ISRL) 0.00 218 -66.00% 126.58 114.10
IXYS Corporation (IXYS) 0.00 68040 +3.00% 11.88 13.95
John Bean Technologies Corporation (JBT) 0.00 63977 +417.00% 85.95 88.65
J&J; Snack Foods (JJSF) 0.00 110713 +4.00% 133.45 134.58
Koppers Holdings (KOP) 0.00 166558 -28.00% 40.30 42.45
Kronos Worldwide (KRO) 0.00 102211 -19.00% 11.93 17.52
Lithia Motors (LAD) 0.00 194952 +2.00% 96.83 95.55
Layne Christensen Company (LAYN) 0.00 10793 +19.00% 10.87 7.97
Landauer (LDR) 0.00 9734 +168.00% 48.14 52.60
Legacy Reserves (LGCY) 0.00 38698 -18.00% 2.13 2.08
LaSalle Hotel Properties (LHO) 0.00 346408 30.39 28.56
LivePerson (LPSN) 0.00 81282 +56.00% 7.53 7.05
LSB Industries (LXU) 0.00 149127 +34.00% 8.42 11.02
MGE Energy (MGEE) 0.00 49838 +173.00% 65.31 64.30
M/I Homes (MHO) 0.00 58628 +45.00% 25.18 27.16
Mobile Mini (MINI) 0.00 286651 +15.00% 30.27 28.70
Martin Midstream Partners (MMLP) 0.00 38976 -34.00% 18.33 19.75
Modine Manufacturing (MOD) 0.00 8791 -44.00% 14.87 12.10
Moog (MOG.A) 0.00 329932 +7.00% 65.69 0.00
Morningstar (MORN) 0.00 299138 -7.00% 73.47 73.13
MicroStrategy Incorporated (MSTR) 0.00 14282 +1774.00% 197.51 190.17
MTS Systems Corporation (MTSC) 0.00 231178 +13.00% 56.71 46.45
MVC Capital (MVC) 0.00 110152 -6.00% 10.00 9.04
Navigators (NAVG) 0.00 42953 +20.00% 117.79 54.05
NCI (NCIT) 0.00 830 +172.00% 14.46 14.85
Nordson Corporation (NDSN) 0.00 131963 -5.00% 112.03 125.20
New Jersey Resources Corporation (NJR) 0.00 227325 +21.00% 35.50 40.35
Navios Maritime Partners Lp 0.00 371028 -68.00% 1.43 0.00
Nomura Holdings (NMR) 0.00 197543 5.90 6.04
Northern Oil & Gas (NOG) 0.00 97301 +26.00% 2.73 2.25
EnPro Industries (NPO) 0.00 85160 +48.00% 67.37 70.65
North European Oil Royalty (NRT) 0.00 24134 -27.00% 6.60 7.11
NuStar Energy (NS) 0.00 277323 -13.00% 49.80 48.17
Northwest Bancshares (NWBI) 0.00 346960 +19.00% 18.02 16.14
Oceaneering International (OII) 0.00 446737 -4.00% 28.22 26.39
Oil States International (OIS) 0.00 189622 39.03 29.75
Oneok Partners (OKS) 0.00 384946 +38.00% 43.01 51.46
Omnicell (OMCL) 0.00 112649 +7.00% 33.91 41.40
OSI Systems (OSIS) 0.00 127053 -3.00% 76.11 77.40
Oxford Industries (OXM) 0.00 133318 +113.00% 60.12 57.98
Pegasystems (PEGA) 0.00 85759 36.03 45.55
Piper Jaffray Companies (PJC) 0.00 16761 +131.00% 72.49 62.60
Parker Drilling Company (PKD) 0.00 16806 +22.00% 2.59 1.65
Park Electrochemical (PKE) 0.00 15625 +460.00% 18.67 17.32
Preformed Line Products Company (PLPC) 0.00 550 -24.00% 59.21 52.93
Protalix BioTherapeutics (PLX) 0.00 2400 -25.00% 0.42 0.93
Plexus (PLXS) 0.00 128682 54.05 51.99
Park National Corporation (PRK) 0.00 109526 119.66 105.43
Quidel Corporation (QDEL) 0.00 40553 +53.00% 21.31 24.17
Raven Industries (RAVN) 0.00 130008 +15.00% 25.21 31.00
Rubicon Technology (RBCN) 0.00 2208 -25.00% 0.45 0.75
Dr. Reddy's Laboratories (RDY) 0.00 88355 45.01 40.85
Royal Gold Inc 0.00 283586 +16.00% 63.35 0.00
Renasant (RNST) 0.00 187366 42.22 42.40
Rogers Corporation (ROG) 0.00 65014 +97.00% 76.78 102.94
Ramco-Gershenson Properties Trust (RPT) 0.00 480269 +38.00% 16.59 13.33
Red Robin Gourmet Burgers (RRGB) 0.00 15137 -58.00% 56.38 58.75
Rush Enterprises (RUSHA) 0.00 159004 +37.00% 31.83 37.75
Boston Beer Company (SAM) 0.00 83678 169.82 144.35
Southside Bancshares (SBSI) 0.00 27087 +229.00% 37.66 34.72
Stepan Company (SCL) 0.00 54349 -16.00% 81.47 84.80
ScanSource (SCSC) 0.00 139097 +22.00% 40.35 39.50
Spectra Energy Partners (SEP) 0.00 151015 +234.00% 45.84 45.15
Sangamo Biosciences (SGMO) 0.00 21764 -2.00% 3.04 4.80
A. Schulman (SHLM) 0.00 204046 -46.00% 33.44 31.65
Steven Madden (SHOO) 0.00 246084 +16.00% 35.75 38.05
ShoreTel (SHOR) 0.00 9246 +110.00% 7.14 6.55
South Jersey Industries (SJI) 0.00 283814 +54.00% 33.69 37.52
Super Micro Computer (SMCI) 0.00 32915 -53.00% 28.03 24.40
Stein Mart (SMRT) 0.00 79271 +145.00% 5.47 2.47
Semtech Corporation (SMTC) 0.00 338388 -41.00% 31.56 34.15
Synchronoss Technologies (SNCR) 0.00 140675 +1933.00% 38.32 16.00
Sun Hydraulics Corporation (SNHY) 0.00 6146 +143.00% 40.03 38.84
Suburban Propane Partners (SPH) 0.00 423302 30.06 25.75
SPX Corporation (SPW) 0.00 408860 -3.00% 23.72 49.44
Seaspan Corp 0.00 19047 -58.00% 9.33 0.00
Banco Santander, S.A. (STD) 0.00 2.26M -7.00% 5.18 0.00
Superior Industries International (SUP) 0.00 204445 +190.00% 26.39 21.75
Synutra International (SYUT) 0.00 3418 +125.00% 5.27 6.03
TASER International (TASR) 0.00 69063 +360.00% 24.24 21.90
TC Pipelines (TCLP) 0.00 213231 +5.00% 58.84 0.00
Teledyne Technologies Incorporated (TDY) 0.00 180010 +19.00% 122.98 134.83
Terex Corporation (TEX) 0.00 457010 +29.00% 31.53 34.98
Tredegar Corporation (TG) 0.00 461194 +17.00% 24.00 17.15
Taseko Cad Com 0.00 4325 -25.00% 0.92 0.00
Textainer Group Holdings Ltd 0.00 8659 +53.00% 7.34 0.00
Titan Machinery (TITN) 0.00 3151 -90.00% 14.37 15.85
TransMontaigne Partners (TLP) 0.00 286981 44.27 44.00
Teekay Offshore Partners Lp 0.00 56799 +16.00% 5.03 0.00
Trinity Industries (TRN) 0.00 583667 +96.00% 27.76 26.90
Tata Motors (TTM) 0.00 542387 -14.00% 34.39 35.67
TTM Technologies (TTMI) 0.00 82697 -41.00% 13.64 16.73
Ternium S.A. (TX) 0.00 150899 -25.00% 23.44 25.32
Monotype Imaging Holdings (TYPE) 0.00 62748 -31.00% 19.86 20.35
United Bankshares (UBSI) 0.00 440992 +35.00% 46.25 39.90
USANA Health Sciences (USNA) 0.00 8469 +70.00% 60.92 56.85
Unitil Corporation (UTL) 0.00 50533 -11.00% 45.34 48.43
Universal Insurance Holdings (UVE) 0.00 26495 +1186.00% 28.39 26.05
Value Line (VALU) 0.00 1161 +2.00% 18.63 17.48
Vanda Pharmaceuticals (VNDA) 0.00 77376 +42.00% 15.97 15.25
Vanguard Natural Resources (VNR) 0.00 66861 -41.00% 0.49 0.20
Volt Information Sciences (VOL) 0.00 931 -10.00% 6.44 0.00
Walter Investment Management (WAC) 0.00 6286 4.68 1.07
Werner Enterprises (WERN) 0.00 224557 -5.00% 26.96 27.30
China Southern Airlines (ZNH) 0.00 128 +245.00% 23.44 32.69
Aluminum Corp. of China (ACH) 0.00 4459 +36.00% 10.19 12.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 210647 +18.00% 65.94 0.00
Alliance Holdings GP (AHGP) 0.00 22067 -3.00% 28.10 26.65
Akorn (AKRX) 0.00 579125 -51.00% 21.83 33.45
Allegiant Travel Company (ALGT) 0.00 70633 -14.00% 166.39 145.40
Alon USA Energy (ALJ) 0.00 4784 +102.00% 11.29 12.09
Applied Micro Circuits Corporation (AMCC) 0.00 190301 +112.00% 8.24 8.45
Amerisafe (AMSF) 0.00 78533 +31.00% 62.30 57.55
Anworth Mortgage Asset Corporation (ANH) 0.00 58710 +7.00% 5.07 5.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 17080 -4.00% 10.17 0.00
American Public Education (APEI) 0.00 12655 +1150.00% 24.52 22.10
Alliance Resource Partners (ARLP) 0.00 601373 -19.00% 22.43 21.25
Advanced Semiconductor Engineering (ASX) 0.00 2.38M 5.04 6.26
athenahealth (ATHN) 0.00 191910 -52.00% 105.17 98.01
Audiocodes Ltd Com Stk 0.00 2000 6.50 0.00
Belden (BDC) 0.00 135744 -9.00% 74.78 69.70
General Cable Corporation (BGC) 0.00 44942 +4.00% 19.04 18.00
Bank Mutual Corporation (BKMU) 0.00 122598 +34.00% 9.45 9.20
BP Prudhoe Bay Royalty Trust (BPT) 0.00 31249 -3.00% 23.71 19.45
Cal-Maine Foods (CALM) 0.00 167625 -25.00% 44.19 37.75
Cathay General Ban (CATY) 0.00 196739 +38.00% 38.03 38.05
CBIZ (CBZ) 0.00 40095 -2.00% 13.73 15.75
China Telecom Corporation (CHA) 0.00 38765 +23.00% 46.11 49.02
China Uni (CHU) 0.00 97568 -33.00% 11.56 12.98
Citizens (CIA) 0.00 6944 +111.00% 9.80 7.05
Capstead Mortgage Corporation (CMO) 0.00 108783 +122.00% 10.14 11.14
Chesapeake Utilities Corporation (CPK) 0.00 33298 +55.00% 66.96 73.30
Capella Education Company (CPLA) 0.00 20799 +128.00% 87.86 95.30
Computer Programs & Systems (CPSI) 0.00 102760 +3.00% 23.60 27.45
Cree (CREE) 0.00 674677 -3.00% 26.39 21.88
CRH (CRH) 0.00 319281 -5.00% 34.34 36.32
CenterState Banks (CSFL) 0.00 21396 +119.00% 25.21 25.23
Calavo Growers (CVGW) 0.00 50032 +67.00% 61.38 65.60
California Water Service (CWT) 0.00 260251 +13.00% 33.91 35.70
Deckers Outdoor Corporation (DECK) 0.00 188173 -10.00% 55.40 59.59
Digimarc Corporation (DMRC) 0.00 20426 +4.00% 29.98 28.85
Denbury Resources (DNR) 0.00 892958 3.68 2.22
Diana Shipping Inc Com 0.00 5650 -26.00% 2.67 0.00
EDENOR S.A. (EDN) 0.00 1077 -50.00% 27.86 34.56
EMC Insurance (EMCI) 0.00 1669 +92.00% 29.96 28.68
ESSA Ban (ESSA) 0.00 6183 -20.00% 16.04 15.13
Finish Line (FINL) 0.00 110719 +49.00% 18.79 15.81
Flowserve Corporation (FLS) 0.00 438004 +12.00% 48.05 50.87
FormFactor (FORM) 0.00 42648 +30.00% 11.17 11.10
Five Star Quality Care (FVE) 0.00 1369 +326.00% 2.92 1.90
Greenhill & Co (GHL) 0.00 139294 -85.00% 27.70 25.30
Graham Corporation (GHM) 0.00 63715 +169.00% 22.05 22.07
P.H. Glatfelter Company (GLT) 0.00 679122 -2.00% 23.89 21.51
Randgold Resources (GOLD) 0.00 186933 +2.00% 76.07 87.99
Golden Star Cad Com (usd) 0.00 4982 -43.00% 0.89 0.00
Genesee & Wyoming (GWR) 0.00 206968 +13.00% 69.41 67.76
Haynes International (HAYN) 0.00 17158 +11.00% 42.98 42.29
Holly Energy Partners (HEP) 0.00 69443 -72.00% 32.05 37.17
HMS Holdings (HMSY) 0.00 350594 +54.00% 18.15 20.47
Harmony Gold Mining (HMY) 0.00 198423 +26.00% 2.00 2.18
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 1280 -73.00% 50.00 53.45
IDA (IDA) 0.00 88555 -20.00% 80.55 84.52
World Fuel Services Corporation (INT) 0.00 442701 -2.00% 45.92 36.83
Knoll (KNL) 0.00 600162 +14.00% 27.93 23.96
China Life Insurance Company (LFC) 0.00 82043 -2.00% 12.89 15.19
Lennox International (LII) 0.00 127075 +11.00% 153.18 165.39
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 765009 +58.00% 24.75 0.00
MFA Mortgage Investments (MFA) 0.00 2.31M 7.63 8.31
MannKind Corporation (MNKD) 0.00 202815 +20.00% 0.63 0.87
Monro Muffler Brake (MNRO) 0.00 196563 -8.00% 57.23 51.85
Marten Transport (MRTN) 0.00 41554 -16.00% 23.31 24.80
Myriad Genetics (MYGN) 0.00 733310 +1218.00% 16.69 18.39
Neurocrine Biosciences (NBIX) 0.00 242132 +7.00% 38.70 53.40
Novagold Resources Inc Cad Com 0.00 79830 +24.00% 4.56 0.00
Nektar Therapeutics (NKTR) 0.00 138312 +522.00% 12.27 18.97
Neustar (NSR) 0.00 115724 -9.00% 33.39 33.20
NetScout Systems (NTCT) 0.00 288702 +8.00% 31.50 37.65
NxStage Medical (NXTM) 0.00 63560 -8.00% 26.18 29.89
Ocwen Financial Corporation (OCN) 0.00 389618 +76.00% 5.38 2.29
Old Dominion Freight Line (ODFL) 0.00 219380 85.81 88.52
PAN AMERICAN SILVER CORP CAN Com 0.00 68561 +30.00% 15.06 0.00
Pacific Continental Corporation (PCBK) 0.00 64139 -45.00% 21.84 25.00
Provident Financial Services (PFS) 0.00 129363 +55.00% 28.29 25.69
Progenics Pharmaceuticals (PGNX) 0.00 301328 +2917.00% 8.66 7.92
Children's Place Retail Stores (PLCE) 0.00 64049 +26.00% 101.01 114.80
Pain Therapeutics (PTIE) 0.00 26775 -6.00% 1.00 0.84
RadiSys Corporation (RSYS) 0.00 7227 +174.00% 4.50 4.01
Sabine Royalty Trust (SBR) 0.00 42335 -25.00% 35.16 37.20
Shenandoah Telecommunications Company (SHEN) 0.00 28675 +252.00% 27.37 32.00
Sinopec Shanghai Petrochemical (SHI) 0.00 29667 +20.00% 55.05 55.98
Silicon Laboratories (SLAB) 0.00 121487 +50.00% 65.00 71.15
Silver Standard Res Com 0.00 115219 -10.00% 8.91 0.00
TriCo Bancshares (TCBK) 0.00 97363 -12.00% 34.05 35.46
TFS Financial Corporation (TFSL) 0.00 67941 +40.00% 19.13 16.54
Teekay Lng Partners Lp Com 0.00 29290 +5.00% 14.46 0.00
First Financial Corporation (THFF) 0.00 2978 +55.00% 53.13 48.80
Hanover Insurance (THG) 0.00 237377 +77.00% 91.05 88.27
Team (TISI) 0.00 24290 +447.00% 39.28 26.90
Tompkins Financial Corporation (TMP) 0.00 18692 -45.00% 94.51 82.67
Tennant Company (TNC) 0.00 31834 +47.00% 71.24 73.25
Trustmark Corporation (TRMK) 0.00 199032 -11.00% 35.65 33.22
Texas Roadhouse (TXRH) 0.00 198171 +17.00% 48.24 46.88
Tyler Technologies (TYL) 0.00 111008 +8.00% 142.76 163.59
Universal Health Realty Income Trust (UHT) 0.00 70749 +9.00% 65.65 69.75
United Microelectronics (UMC) 0.00 11384 -20.00% 1.78 1.94
United Therapeutics Corporation (UTHR) 0.00 103481 +40.00% 143.45 125.70
VASCO Data Security International (VDSI) 0.00 22250 +702.00% 13.67 13.50
Vector (VGR) 0.00 154478 -26.00% 22.73 21.72
Valmont Industries (VMI) 0.00 88898 +5.00% 140.88 152.35
Washington Federal (WFSL) 0.00 496549 -2.00% 34.36 0.00
Westmoreland Coal Company (WLB) 0.00 2531 -4.00% 17.78 10.66
Worthington Industries (WOR) 0.00 235186 +50.00% 47.43 43.50
Aqua America (WTR) 0.00 425086 +23.00% 30.04 33.09
Yanzhou Coal Mining (YZC) 0.00 271095 +1596.00% 6.68 8.17
AAON (AAON) 0.00 231338 +16.00% 33.06 36.65
Advisory Board Company (ABCO) 0.00 631349 +16.00% 33.25 51.10
Aceto Corporation (ACET) 0.00 172730 +18.00% 21.99 15.85
Agree Realty Corporation (ADC) 0.00 21551 +373.00% 45.76 48.48
Agnico Com 0.00 409553 -21.00% 41.97 0.00
AAR (AIR) 0.00 64992 +333.00% 33.03 35.99
Applied Industrial Technologies (AIT) 0.00 175568 +2.00% 59.41 64.00
ALLETE (ALE) 0.00 206578 -3.00% 64.19 69.91
Alamo (ALG) 0.00 20795 +90.00% 76.06 79.06
America Movil SAB de CV (AMOV) 0.00 6732 +9.00% 12.90 15.36
Access National Corporation (ANCX) 0.00 1172 +177.00% 27.63 28.33
A. O. Smith Corporation (AOS) 0.00 440832 +75.00% 47.35 53.88
Arena Pharmaceuticals (ARNA) 0.00 47712 +177.00% 1.41 1.34
Associated Banc- (ASBC) 0.00 262772 -29.00% 24.70 18.42
Astec Industries (ASTE) 0.00 22577 +688.00% 67.50 63.35
American States Water Company (AWR) 0.00 84846 +38.00% 45.54 44.52
BancFirst Corporation (BANF) 0.00 17070 -2.00% 93.06 96.05
BankFinancial Corporation (BFIN) 0.00 13423 -7.00% 14.86 14.78
Saul Centers (BFS) 0.00 20872 65.93 60.05
Berkshire Hills Ban (BHLB) 0.00 103715 +4.00% 36.83 37.50