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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 3.05 154.83M +251.00% 89.78 81.31
SPDR S&P; 500 ETF (SPY) 2.55 53.78M -11.00% 216.28 205.25
Apple (AAPL) 1.59 64.09M +14.00% 113.03 123.28
Microsoft Corporation (MSFT) 1.09 86.09M +10.00% 57.60 42.00
General Electric Company (GE) 1.01 153.23M +6.00% 30.00 25.35
iShares MSCI EAFE Index Fund (EFA) 0.99 78.10M +3.00% 57.85 62.56
Exxon Mobil Corporation (XOM) 0.96 50.27M -10.00% 87.28 84.57
Pfizer (PFE) 0.92 123.95M +7.00% 33.87 33.78
JPMorgan Chase & Co. (JPM) 0.87 59.69M +2.00% 66.76 60.16
Johnson & Johnson (JNJ) 0.87 33.70M 117.78 98.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.85 44.02M +11.00% 87.66 84.98
Verizon Communications (VZ) 0.83 72.44M +8.00% 52.33 48.01
Vanguard Value ETF (VTV) 0.81 42.44M +6.00% 87.00 82.99
Intel Corporation (INTC) 0.76 91.41M +3.00% 37.87 32.76
Vanguard Growth ETF (VUG) 0.76 30.80M +4.00% 112.29 106.62
Amazon (AMZN) 0.72 3.90M 837.30 372.62
iShares Russell 2000 Index (IWM) 0.72 26.29M -12.00% 124.21 119.90
iShares MSCI Emerging Markets Indx (EEM) 0.71 86.69M -11.00% 37.47 38.45
Pepsi (PEP) 0.71 29.73M 108.77 93.96
SPDR Gold Trust (GLD) 0.70 25.30M -14.00% 125.68 110.56
iShares Lehman MBS Bond Fund (MBB) 0.70 29.03M +10.00% 110.09 109.62
AT&T; (T) 0.69 77.43M +4.00% 40.61 32.70
iShares Russell 1000 Growth Index (IWF) 0.69 30.14M 104.17 97.71
Facebook Inc cl a 0.68 24.25M 128.44 0.00
Vanguard REIT ETF (VNQ) 0.67 35.32M +5.00% 86.74 80.84
Vanguard Information Technology ETF (VGT) 0.67 25.29M 120.40 105.97
Coca-Cola Company (KO) 0.63 68.31M +6.00% 42.32 40.22
Cisco Systems (CSCO) 0.63 90.65M +5.00% 31.72 28.51
Home Depot (HD) 0.59 20.78M +5.00% 128.68 113.11
iShares S&P; 500 Index (IVV) 0.59 12.34M 217.56 205.96
Merck & Co (MRK) 0.55 40.38M +3.00% 62.41 56.20
Philip Morris International (PM) 0.55 25.84M +5.00% 97.22 77.69
Wells Fargo & Company (WFC) 0.54 55.52M -9.00% 44.28 53.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.54 19.85M +13.00% 123.18 120.16
Ishares Inc core msci emkt 0.54 53.59M +11.00% 45.61 0.00
Health Care SPDR (XLV) 0.52 33.12M +8.00% 71.90 71.27
Consumer Discretionary SPDR (XLY) 0.52 29.35M 80.46 74.69
Chevron Corporation (CVX) 0.51 22.56M +14.00% 102.92 102.86
International Business Machines (IBM) 0.50 14.26M +4.00% 158.90 158.25
Vanguard S&p 500 Etf idx fd 0.50 11.56M +5.00% 198.69 0.00
Walt Disney Company (DIS) 0.49 23.83M 92.86 103.60
iShares Russell 1000 Value Index (IWD) 0.49 21.22M 105.62 101.93
Energy Select Sector SPDR (XLE) 0.49 31.69M +26.00% 70.61 75.34
Vanguard Europe Pacific ETF (VEA) 0.49 60.01M +3.00% 37.41 39.04
Alphabet Inc Class A cs 0.49 2.79M +5.00% 803.92 0.00
Lockheed Martin Corporation (LMT) 0.48 9.21M +3.00% 239.68 197.87
3M Company (MMM) 0.47 12.17M 176.23 162.72
iShares Barclays TIPS Bond Fund (TIP) 0.47 18.57M +7.00% 116.49 111.97
Altria (MO) 0.46 33.23M +2.00% 63.23 52.47
McDonald's Corporation (MCD) 0.45 17.89M +4.00% 115.38 96.21
Comcast Corporation (CMCSA) 0.44 30.47M 65.81 58.60
Vanguard Short-Term Bond ETF (BSV) 0.44 24.55M 80.83 80.04
QUALCOMM (QCOM) 0.42 28.21M +3.00% 68.50 71.27
Alphabet Inc Class C cs 0.42 2.44M +2.00% 777.29 0.00
Honeywell International (HON) 0.41 16.14M -2.00% 117.17 100.92
Occidental Petroleum Corporation (OXY) 0.41 25.44M +4.00% 72.92 74.23
PACCAR (PCAR) 0.41 31.56M +8.00% 58.78 60.73
iShares MSCI Brazil Index (EWZ) 0.40 53.46M -25.00% 33.73 30.55
Industrial SPDR (XLI) 0.38 29.61M +13.00% 58.36 56.03
iShares Lehman Aggregate Bond (AGG) 0.38 15.35M 112.42 110.29
Consumer Staples Select Sect. SPDR (XLP) 0.38 32.26M +17.00% 53.48 48.00
Automatic Data Processing (ADP) 0.37 19.23M -3.00% 88.20 85.00
Vanguard Emerging Markets ETF (VWO) 0.37 44.91M +8.00% 37.63 39.44
Kraft Heinz 0.37 18.87M +5.00% 89.51 0.00
Visa (V) 0.36 19.71M 82.70 266.74
Mondelez Int 0.36 37.65M +2.00% 43.90 0.00
BlackRock (BLK) 0.35 4.36M -4.00% 362.32 357.74
Union Pacific Corporation (UNP) 0.35 16.18M +13.00% 97.53 114.86
CVS Caremark Corporation (CVS) 0.35 17.82M +5.00% 89.04 101.90
Berkshire Hathaway (BRK.B) 0.34 10.75M +2.00% 144.53 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.34 18.40M +4.00% 83.93 80.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.34 12.37M +8.00% 126.55 122.65
Citigroup Inc 0.34 32.81M +9.00% 47.25 0.00
Medtronic 0.34 18.05M +2.00% 86.52 0.00
Wal-Mart Stores (WMT) 0.33 20.86M +9.00% 72.12 81.06
Dominion Resources (D) 0.33 20.10M +9.00% 74.27 69.17
United Parcel Service (UPS) 0.32 13.48M -4.00% 109.36 99.32
Amgen (AMGN) 0.32 8.82M +34.00% 166.81 153.92
MetLife (MET) 0.32 33.19M +89.00% 44.43 50.75
Schlumberger (SLB) 0.31 17.90M -14.00% 78.60 81.67
Kimberly-Clark Corporation (KMB) 0.30 10.83M 126.14 103.80
Ishares Tr usa min vo 0.30 30.30M +11.00% 45.43 0.00
United Technologies Corporation (UTX) 0.29 12.93M -2.00% 101.67 118.52
General Dynamics Corporation (GD) 0.29 8.59M +8.00% 155.16 133.60
Eli Lilly & Co. (LLY) 0.28 15.64M +3.00% 80.26 68.81
Spectra Energy (SE) 0.28 30.21M 42.75 34.31
AstraZeneca (AZN) 0.28 38.72M +13.00% 32.86 64.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 11.47M -29.00% 111.88 106.48
Abbvie 0.28 20.44M -39.00% 63.07 0.00
Nextera Energy Inc C om 0.26 9.81M +6.00% 122.32 0.00
Ventas (VTR) 0.26 17.02M -7.00% 70.63 69.27
Utilities SPDR (XLU) 0.26 24.62M +7.00% 48.99 43.18
Target Corporation (TGT) 0.25 16.40M +43.00% 68.68 77.89
UnitedHealth (UNH) 0.25 8.24M +10.00% 140.00 113.33
Gilead Sciences (GILD) 0.25 14.22M +3.00% 79.32 99.53
PowerShares Emerging Markets Sovere (PCY) 0.25 36.81M +11.00% 30.63 28.05
Vanguard Industrials ETF (VIS) 0.25 10.08M -6.00% 110.89 106.30
Wisdomtree Tr intl hedge eqt 0.25 21.61M -23.00% 53.74 0.00
Chubb 0.25 9.23M 125.65 0.00
Costco Wholesale Corporation (COST) 0.24 7.20M -5.00% 152.51 148.30
Oracle Corporation (ORCL) 0.24 28.41M +7.00% 39.00 41.62
Celgene Corporation (CELG) 0.24 10.73M 102.33 118.26
iShares S&P; MidCap 400 Index (IJH) 0.24 6.94M +4.00% 154.71 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 12.35M -33.00% 87.26 90.34
Thermo Fisher Scientific (TMO) 0.23 6.58M 157.14 127.98
iShares Russell Midcap Index Fund (IWR) 0.23 6.01M 174.32 169.15
Ishares Core Msci Eafe Etf core msci eafe 0.23 18.96M +32.00% 55.14 0.00
Carnival Corporation (CCL) 0.22 20.60M +82.00% 48.82 43.98
Royal Dutch Shell (RDS.B) 0.22 19.17M +541.00% 52.83 0.00
American Electric Power Company (AEP) 0.22 15.57M +8.00% 64.21 55.21
Ishares Tr eafe min volat 0.22 14.78M +9.00% 67.64 0.00
Allergan 0.22 4.37M -2.00% 230.31 0.00
Broad 0.22 5.81M 172.52 0.00
Charter Communications Inc New Cl A cl a 0.22 3.70M -27.00% 269.97 0.00
Goldman Sachs (GS) 0.21 6.04M -2.00% 161.27 184.67
Dow Chemical Company (DOW) 0.21 18.20M +7.00% 51.83 47.09
Starbucks Corporation (SBUX) 0.21 17.97M -8.00% 54.14 92.23
Lowe's Companies (LOW) 0.21 13.04M -15.00% 72.21 73.15
Financial Select Sector SPDR (XLF) 0.21 48.88M -14.00% 19.37 23.97
Vanguard Total Stock Market ETF (VTI) 0.21 8.56M +12.00% 111.33 106.32
Alibaba Group Holding Ltd Spon 0.21 9.19M +16.00% 105.80 0.00
Abbott Laboratories (ABT) 0.20 21.48M +23.00% 42.29 46.40
Bristol Myers Squibb (BMY) 0.20 16.52M +6.00% 53.92 66.08
Raytheon Company (RTN) 0.20 6.62M -29.00% 136.13 106.21
Air Products & Chemicals (APD) 0.20 6.04M 150.34 152.20
PPL Corporation (PPL) 0.20 25.98M +12.00% 34.57 31.37
Vanguard Financials ETF (VFH) 0.20 18.40M -31.00% 49.38 48.60
iShares Dow Jones Select Dividend (DVY) 0.20 10.59M -3.00% 84.85 76.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 10.38M +3.00% 89.58 86.66
Digital Realty Trust (DLR) 0.19 9.08M -10.00% 97.11 64.33
Texas Instruments Incorporated (TXN) 0.19 12.16M -5.00% 70.18 57.48
Tor Dom Bk Cad Com 0.19 19.79M +8.00% 44.40 0.00
CenturyLink (CTL) 0.18 30.23M +12.00% 27.43 35.12
Danaher Corporation (DHR) 0.18 10.45M -7.00% 78.46 84.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 7.09M +18.00% 118.72 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.18 6.55M +3.00% 124.15 113.70
Vanguard Mid-Cap ETF (VO) 0.18 6.24M 129.44 125.59
Vanguard Small-Cap ETF (VB) 0.18 6.71M 122.18 118.34
American Tower Reit 0.18 7.39M +11.00% 113.33 0.00
Db-x Msci Eafe Currency-hedged 0.18 31.95M -22.00% 26.38 0.00
Diageo (DEO) 0.17 6.53M +60.00% 116.00 110.91
General Mills (GIS) 0.17 12.47M -4.00% 63.88 51.55
Biogen Idec (BIIB) 0.17 2.48M +9.00% 313.03 415.20
Accenture 0.17 6.47M 122.17 0.00
Dover Corporation (DOV) 0.17 10.69M +15.00% 73.64 70.44
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 19.61M 38.46 47.80
U.S. Ban (USB) 0.16 17.07M +9.00% 42.89 43.76
Reynolds American (RAI) 0.16 15.85M -6.00% 47.15 70.03
Adobe Systems Incorporated (ADBE) 0.16 6.52M -6.00% 108.54 76.64
Yum! Brands (YUM) 0.16 8.19M -9.00% 90.81 77.05
Deere & Company (DE) 0.16 8.61M +5.00% 85.35 90.31
NIKE (NKE) 0.16 13.90M -24.00% 52.70 96.37
TJX Companies (TJX) 0.16 9.99M 74.78 67.66
iShares NASDAQ Biotechnology Index (IBB) 0.16 2.57M -22.00% 289.46 341.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 9.02M +5.00% 80.55 79.79
Real Estate Select Sect Spdr 0.16 21.67M +292354.00% 32.91 0.00
FedEx Corporation (FDX) 0.15 3.94M 174.68 170.82
Norfolk Southern (NSC) 0.15 7.04M +2.00% 97.06 108.18
NewMarket Corporation (NEU) 0.15 1.62M 429.32 459.84
priceline.com Incorporated (PCLN) 0.15 451884 +10.00% 1471.49 1190.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 7.93M 85.04 84.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 16.82M +19.00% 39.50 39.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.15 28.68M +14.00% 24.59 0.00
Ecolab (ECL) 0.14 5.08M -3.00% 121.72 115.32
E.I. du Pont de Nemours & Company (DD) 0.14 9.81M 66.97 79.13
Ford Motor Company (F) 0.14 54.52M -7.00% 12.00 15.85
salesforce (CRM) 0.14 9.05M +3.00% 71.33 64.26
Deutsche Bank Ag-registered 0.14 48.10M +9.00% 13.09 0.00
SPDR S&P; Dividend (SDY) 0.14 7.33M +2.00% 84.36 76.89
Ishares Inc em mkt min vol 0.14 11.89M +22.00% 54.06 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 15.41M -25.00% 37.78 40.81
PNC Financial Services (PNC) 0.13 6.50M +18.00% 90.09 93.21
Paychex (PAYX) 0.13 10.46M +2.00% 57.87 48.92
Travelers Companies (TRV) 0.13 5.20M +4.00% 114.55 105.54
Boeing Company (BA) 0.13 4.60M 131.70 152.38
American Water Works (AWK) 0.13 7.93M -5.00% 74.84 52.46
iShares S&P; 500 Growth Index (IVW) 0.13 4.74M 121.66 113.07
Simon Property (SPG) 0.13 2.97M 207.01 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.13 2.16M 282.27 268.26
iShares Dow Jones US Real Estate (IYR) 0.13 7.08M -37.00% 80.64 76.66
General Motors Company (GM) 0.13 18.51M -26.00% 31.77 37.89
Morgan Stanley (MS) 0.12 17.31M +51.00% 32.06 34.94
ConocoPhillips (COP) 0.12 12.32M +3.00% 43.47 61.42
iShares MSCI Japan Index (EWJ) 0.12 45.29M -18.00% 12.54 12.17
Technology SPDR (XLK) 0.12 11.69M 47.96 41.70
Rydex S&P; Equal Weight ETF (RSP) 0.12 6.49M +4.00% 83.59 79.77
Vanguard Consumer Staples ETF (VDC) 0.12 3.96M 136.87 123.55
Kinder Morgan Inc. 0.12 23.66M +4.00% 23.19 0.00
Vanguard Star Fd Intl Stk Idxf 0.12 12.13M +68.00% 46.67 0.00
Walgreen Boots Alliance 0.12 6.89M -16.00% 80.62 0.00
MasterCard Incorporated (MA) 0.11 4.98M -5.00% 102.36 87.52
American Express Company (AXP) 0.11 7.86M +13.00% 64.04 79.39
Devon Energy Corporation (DVN) 0.11 11.77M +208.00% 44.13 57.71
Novartis AG (NVS) 0.11 6.33M +3.00% 78.96 96.03
CA (CA) 0.11 15.44M 33.08 31.38
TOTAL S.A. (TOT) 0.11 10.80M +2.00% 47.67 48.03
Anheuser-Busch InBev NV (BUD) 0.11 3.81M -7.00% 131.41 120.72
Novo Nordisk A/S (NVO) 0.11 12.29M -14.00% 41.59 46.07
Yahoo! (YHOO) 0.11 11.52M +93.00% 43.10 42.61
Vanguard Small-Cap Value ETF (VBR) 0.11 4.52M +6.00% 110.66 105.60
Thomson Reuters Corp 0.11 11.73M +11.00% 41.40 0.00
Nxp Semiconductors N V 0.11 4.81M -12.00% 102.01 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 3.73M -17.00% 137.51 126.45
Industries N shs - a - 0.11 6.01M 80.66 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 4.84M +11.00% 105.76 105.16
Duke Energy 0.11 6.31M +2.00% 80.04 0.00
Tiffany & Co. (TIF) 0.10 6.45M -16.00% 72.54 83.92
Cincinnati Financial Corporation (CINF) 0.10 6.04M +5.00% 75.43 52.08
CIGNA Corporation (CI) 0.10 3.33M -5.00% 130.32 120.83
Colgate-Palmolive Company (CL) 0.10 6.02M 74.14 68.17
Parker-Hannifin Corporation (PH) 0.10 3.79M -18.00% 125.53 116.44
AutoZone (AZO) 0.10 571630 -46.00% 768.35 644.63
Enterprise Products Partners 0.10 17.09M +5.00% 27.63 0.00
iShares Russell 1000 Index (IWB) 0.10 3.83M -4.00% 120.46 114.60
iShares Gold Trust (IAU) 0.10 37.34M +27.00% 12.69 11.14
American International (AIG) 0.10 8.00M -2.00% 59.34 54.59
iShares S&P; 500 Value Index (IVE) 0.10 4.59M +6.00% 94.96 91.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4.23M 112.75 109.49
Vanguard High Dividend Yield ETF (VYM) 0.10 6.05M +11.00% 72.14 67.70
Vanguard Telecommunication Services ETF (VOX) 0.10 5.05M +9.00% 94.40 85.39
Jpm Em Local Currency Bond Etf 0.10 22.84M +17.00% 19.08 0.00
Hasbro (HAS) 0.09 5.24M -33.00% 79.33 61.01
Time Warner (TWX) 0.09 5.30M +14.00% 79.61 83.25
Caterpillar (CAT) 0.09 4.88M +6.00% 88.75 79.57
Northrop Grumman Corporation (NOC) 0.09 1.97M +3.00% 213.95 158.85
Anadarko Petroleum Corporation (APC) 0.09 6.72M -11.00% 63.40 79.89
BB&T; Corporation (BBT) 0.09 11.41M +14.00% 37.72 37.76
EOG Resources (EOG) 0.09 4.25M 96.71 86.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 9.30M +71.00% 42.40 44.40
Vanguard Total Bond Market ETF (BND) 0.09 4.70M -20.00% 84.14 82.52
PowerShares Preferred Portfolio (PGX) 0.09 27.24M +10.00% 15.13 14.83
PowerShares Insured Nati Muni Bond (PZA) 0.09 15.98M +14.00% 26.00 25.34
Powershares Etf Tr Ii s^p500 low vol 0.09 10.32M +15.00% 41.49 0.00
Ishares Tr cmn 0.09 15.98M -8.00% 26.27 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 8.50M +4.00% 48.85 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 12.30M -12.00% 30.59 23.50
Charles Schwab Corporation (SCHW) 0.08 10.98M +24.00% 31.57 30.86
Regeneron Pharmaceuticals (REGN) 0.08 873036 +33.00% 402.02 427.05
NVIDIA Corporation (NVDA) 0.08 5.20M +29.00% 68.52 22.93
Becton, Dickinson and (BDX) 0.08 2.11M -14.00% 179.73 142.79
McKesson Corporation (MCK) 0.08 2.08M +16.00% 166.75 221.98
Halliburton Company (HAL) 0.08 8.43M +12.00% 44.90 41.30
Netflix (NFLX) 0.08 3.67M +7.00% 98.55 443.79
Zimmer Holdings (ZMH) 0.08 2.68M +4.00% 130.02 116.78
iShares S&P; 100 Index (OEF) 0.08 3.78M -2.00% 95.93 90.39
SPDR KBW Insurance (KIE) 0.08 4.64M +27.00% 74.12 65.65
Vanguard Small-Cap Growth ETF (VBK) 0.08 2.78M +2.00% 131.78 130.10
First Trust DJ Internet Index Fund (FDN) 0.08 4.38M -3.00% 81.53 64.72
O'reilly Automotive Inc 0.08 1.26M -40.00% 280.10 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 12.01M -7.00% 30.77 30.62
Ishares Tr fltg rate nt 0.08 7.20M 50.75 0.00
Express Scripts Holding 0.08 4.94M +11.00% 70.53 0.00
Eaton 0.08 5.34M -7.00% 65.71 0.00
Intercontinentalexchange 0.08 1.27M +5.00% 269.36 0.00
Vodafone Group New Adr F 0.08 12.35M +15.00% 29.15 0.00
Ishares msci ukamp; 0.08 23.05M +3.00% 15.84 0.00
Citizens Financial 0.08 14.70M -8.00% 24.71 0.00
Monster Beverage Corp Com stock 0.08 2.36M -4.00% 146.81 0.00
BP (BP) 0.07 9.09M 35.16 38.44
Monsanto Company (MON) 0.07 3.31M -11.00% 102.20 117.22
Waste Management (WM) 0.07 4.68M +49.00% 63.76 53.00
Teva Pharmaceutical Industries (TEVA) 0.07 6.92M -4.00% 46.01 57.77
Cerner Corporation (CERN) 0.07 5.40M 61.75 69.83
Emerson Electric (EMR) 0.07 6.17M -4.00% 54.51 55.87
Whirlpool Corporation (WHR) 0.07 1.85M +9.00% 162.16 197.86
Aetna (AET) 0.07 2.59M 115.45 100.76
Hess (HES) 0.07 6.33M +71.00% 53.62 69.52
Marsh & McLennan Companies (MMC) 0.07 4.86M +11.00% 67.25 55.76
Royal Dutch Shell (RDS.A) 0.07 6.58M -5.00% 50.07 0.00
Weyerhaeuser Company (WY) 0.07 10.30M 31.94 33.37
Marathon Oil Corporation (MRO) 0.07 19.81M +132.00% 15.81 26.02
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 22.32M 15.01 17.26
Energy Transfer Equity (ETE) 0.07 18.17M +18.00% 16.79 62.31
Magellan Midstream Partners (MMP) 0.07 4.22M 70.74 78.66
iShares Russell 2000 Growth Index (IWO) 0.07 2.02M -30.00% 148.90 146.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1.68M -11.00% 182.78 176.97
Tesla Motors (TSLA) 0.07 1.55M +29.00% 204.03 194.42
Valeant Pharmaceuticals Int (VRX) 0.07 13.71M +2.00% 24.55 205.82
iShares Russell Midcap Growth Idx. (IWP) 0.07 3.46M -2.00% 97.37 95.82
Alerian Mlp Etf(amlp) 0.07 26.51M +6.00% 12.69 0.00
Phillips 66 0.07 3.98M -5.00% 80.55 0.00
Palo Alto Networks 0.07 1.99M +7.00% 159.33 0.00
Crown Castle Intl 0.07 3.46M -6.00% 94.21 0.00
Welltower Inc Com reit 0.07 4.11M +10.00% 74.77 0.00
Vaneck Vectors Gold Miners mutual 0.07 11.78M 26.43 0.00
CME (CME) 0.06 2.47M -14.00% 104.54 95.64
Autodesk (ADSK) 0.06 3.96M +25.00% 72.33 60.20
Citrix Systems (CTXS) 0.06 3.18M 85.22 59.63
H&R; Block (HRB) 0.06 11.27M +2.00% 23.15 31.63
Kroger (KR) 0.06 9.18M +3.00% 29.68 74.09
GlaxoSmithKline (GSK) 0.06 6.67M +8.00% 43.15 45.62
Sanofi-Aventis SA (SNY) 0.06 7.44M +21.00% 38.19 47.19
Southern Company (SO) 0.06 5.33M 51.30 43.68
Illinois Tool Works (ITW) 0.06 2.46M -17.00% 119.84 96.27
Constellation Brands (STZ) 0.06 1.60M -2.00% 166.49 115.30
Delta Air Lines (DAL) 0.06 6.88M -7.00% 39.36 44.19
Activision Blizzard (ATVI) 0.06 5.89M -21.00% 44.30 22.67
Estee Lauder Companies (EL) 0.06 2.95M -6.00% 88.56 80.58
Humana (HUM) 0.06 1.67M +5.00% 176.89 160.10
Energy Transfer Partners (ETP) 0.06 7.77M +11.00% 37.00 54.95
Materials SPDR (XLB) 0.06 5.76M 47.75 49.68
iShares Russell Midcap Value Index (IWS) 0.06 3.31M -2.00% 76.77 73.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 9.81M +5.00% 29.98 33.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 6.64M -38.00% 42.91 54.17
Te Connectivity Ltd for 0.06 4.32M -2.00% 64.38 0.00
First Trust Cloud Computing Et 0.06 8.33M -5.00% 34.01 0.00
Schwab Strategic Tr us dividend eq 0.06 6.51M +686.00% 42.26 0.00
Anthem 0.06 2.05M -16.00% 125.31 0.00
Wec Energy Group Inc Com stock 0.06 4.42M -4.00% 59.88 0.00
Fidelity National Information Services (FIS) 0.05 2.81M 77.03 65.10
Bank of America Corporation (BAC) 0.05 15.60M -2.00% 15.65 15.95
Bank of New York Mellon Corporation (BK) 0.05 5.85M +8.00% 39.88 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.05 5.11M +6.00% 43.80 0.00
Affiliated Managers (AMG) 0.05 1.47M +11.00% 145.06 209.73
CSX Corporation (CSX) 0.05 7.56M -6.00% 30.50 33.62
Archer Daniels Midland Company (ADM) 0.05 5.47M +3.00% 42.17 45.32
Cardinal Health (CAH) 0.05 3.10M -43.00% 77.70 87.33
PPG Industries (PPG) 0.05 2.19M 103.36 225.60
T. Rowe Price (TROW) 0.05 3.60M 66.50 81.65
V.F. Corporation (VFC) 0.05 4.32M -56.00% 57.08 73.33
International Paper Company (IP) 0.05 4.35M +2.00% 47.98 54.31
Newell Rubbermaid (NWL) 0.05 4.31M +4.00% 52.66 37.57
Western Digital (WDC) 0.05 4.15M -22.00% 58.47 97.30
Laboratory Corp. of America Holdings (LH) 0.05 1.63M +13.00% 137.48 121.70
Barnes (B) 0.05 5.45M 40.55 38.70
Allstate Corporation (ALL) 0.05 3.29M +5.00% 69.18 68.72
Berkshire Hathaway (BRK.A) 0.05 1098 216219.91 0.00
Praxair (PX) 0.05 1.86M 120.83 124.53
Unilever N.V. (UN) 0.05 5.31M -21.00% 46.10 42.05
Bce Inc. 0.05 5.16M +13.00% 46.18 0.00
Applied Materials (AMAT) 0.05 7.03M -20.00% 30.15 23.76
Pioneer Natural Resources (PXD) 0.05 1.34M +38.00% 185.65 153.87
J.M. Smucker Company (SJM) 0.05 1.57M +4.00% 135.54 110.22
Micron Technology (MU) 0.05 13.20M +70.00% 17.60 27.78
Herbalife Ltd Com Stk 0.05 3.79M -5.00% 62.07 0.00
Lam Research Corporation (LRCX) 0.05 2.42M -2.00% 94.71 78.20
Chipotle Mexican Grill (CMG) 0.05 518972 +174.00% 418.92 665.38
Intuit (INTU) 0.05 2.02M -12.00% 110.01 95.52
Ingersoll-rand Co Ltd-cl A 0.05 3.58M +29.00% 67.94 0.00
Plains All American Pipeline (PAA) 0.05 6.59M +3.00% 31.41 47.37
Alexion Pharmaceuticals (ALXN) 0.05 1.87M -11.00% 122.54 179.76
British American Tobac (BTI) 0.05 1.67M +2.00% 127.65 108.89
National Grid (NGG) 0.05 3.52M 71.12 63.76
St. Jude Medical (STJ) 0.05 2.89M +11.00% 79.76 66.17
iShares Russell 2000 Value Index (IWN) 0.05 2.11M 104.75 99.26
Vanguard Large-Cap ETF (VV) 0.05 2.45M 99.16 94.44
SPDR S&P; Biotech (XBI) 0.05 3.55M +14.00% 66.29 226.20
PowerShares FTSE RAFI US 1000 (PRF) 0.05 2.59M 93.60 90.16
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2.35M -6.00% 104.90 97.28
SPDR DJ Wilshire REIT (RWR) 0.05 2.19M +4.00% 97.37 90.66
Vanguard Materials ETF (VAW) 0.05 2.21M 106.96 108.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 1.97M +10.00% 117.21 110.08
SPDR Barclays Capital High Yield B (JNK) 0.05 6.11M -33.00% 36.72 39.12
Vanguard Mid-Cap Value ETF (VOE) 0.05 2.35M +21.00% 93.57 89.49
iShares Dow Jones US Technology (IYW) 0.05 1.95M +10.00% 119.00 104.97
iShares MSCI Switzerland Index Fund (EWL) 0.05 7.21M -8.00% 30.55 32.09
Mosaic Co New 0.05 9.02M +2.00% 24.46 0.00
Linkedin Corp Com 0.05 1.12M +121.00% 191.12 0.00
Ishares High Dividend Equity F 0.05 2.72M +3.00% 81.32 0.00
Delphi Automotive Plc shs 0.05 2.98M 71.32 0.00
Ishares Inc ctr wld minvl 0.05 3.14M +6.00% 76.19 0.00
Aon 0.05 1.88M +12.00% 112.49 0.00
Zoetis Inc Cl A 0.05 4.75M -6.00% 52.01 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 4.07M -3.00% 56.04 0.00
Twitter 0.05 10.18M +30.00% 23.05 0.00
Paypal Holdings 0.05 5.54M -10.00% 40.97 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 7.00M +3.00% 32.24 0.00
Coca Cola European Partners shs 0.05 6.10M +19.00% 39.90 0.00
Packaging Corporation of America (PKG) 0.04 2.15M 81.26 77.86
Cognizant Technology Solutions (CTSH) 0.04 3.37M -42.00% 47.55 60.57
Lear Corporation (LEA) 0.04 1.35M -28.00% 121.22 106.04
Corning Incorporated (GLW) 0.04 7.54M +2.00% 23.65 22.80
Discover Financial Services (DFS) 0.04 3.13M +8.00% 56.55 58.01
SEI Investments Company (SEIC) 0.04 3.76M +6.00% 45.62 42.55
Expeditors International of Washington (EXPD) 0.04 3.68M +8.00% 52.02 47.74
Baxter International (BAX) 0.04 3.99M -49.00% 47.60 67.92
CBS Corporation (CBS) 0.04 3.38M +9.00% 54.74 59.57
Edwards Lifesciences (EW) 0.04 1.46M +11.00% 120.56 135.16
Public Storage (PSA) 0.04 858923 -11.00% 223.14 186.59
SYSCO Corporation (SYY) 0.04 3.97M 49.01 38.41
Sherwin-Williams Company (SHW) 0.04 634762 -3.00% 276.66 281.82
Boston Scientific Corporation (BSX) 0.04 7.73M -4.00% 23.80 16.49
Ross Stores (ROST) 0.04 2.57M -10.00% 64.30 105.22
Vulcan Materials Company (VMC) 0.04 1.43M -26.00% 113.73 82.73
Electronic Arts (ERTS) 0.04 2.03M -33.00% 85.40 0.00
Masco Corporation (MAS) 0.04 5.00M 34.31 25.99
Valero Energy Corporation (VLO) 0.04 3.20M -2.00% 53.00 56.99
eBay (EBAY) 0.04 5.89M -20.00% 32.90 59.78
Shire (SHPGY) 0.04 966916 +15.00% 193.86 0.00
Buckeye Partners (BPL) 0.04 2.82M 71.60 75.87
Prudential Financial (PRU) 0.04 2.51M -22.00% 81.65 80.31
Dollar Tree (DLTR) 0.04 2.02M -33.00% 78.93 80.00
FactSet Research Systems (FDS) 0.04 1.01M +20.00% 162.10 150.33
Omni (OMC) 0.04 1.97M +10.00% 85.00 76.16
AvalonBay Communities (AVB) 0.04 962018 +26.00% 177.84 167.28
Varian Medical Systems (VAR) 0.04 1.80M +6.00% 99.52 93.09
SBA Communications Corporation (SBAC) 0.04 1.48M +14.00% 112.16 120.39
Illumina (ILMN) 0.04 1.08M -18.00% 181.66 191.44
Under Armour (UA) 0.04 5.26M -5.00% 38.68 75.07
Baidu (BIDU) 0.04 1.02M -7.00% 182.06 207.29
Cypress Semiconductor Corporation (CY) 0.04 13.89M +29.00% 12.16 15.52
Centene Corporation (CNC) 0.04 2.98M -8.00% 66.96 63.33
SPDR KBW Regional Banking (KRE) 0.04 4.69M +60.00% 42.27 40.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 3.70M +45.00% 48.48 56.03
iShares Silver Trust (SLV) 0.04 11.40M +70.00% 18.00 14.70
KKR & Co (KKR) 0.04 11.34M +131.00% 14.26 22.64
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 1.66M -3.00% 111.35 109.75
FleetCor Technologies (FLT) 0.04 1.00M -3.00% 173.73 149.57
iShares MSCI Canada Index (EWC) 0.04 6.36M -4.00% 25.69 26.66
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 1.68M 106.00 105.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 5.86M +103.00% 28.84 52.00
Vanguard European ETF (VGK) 0.04 3.99M -28.00% 48.73 53.41
SPDR DJ International Real Estate ETF (RWX) 0.04 4.14M -9.00% 41.71 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1.71M -2.00% 106.39 104.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 3.66M +17.00% 53.96 53.09
Vanguard Intl Equity Index F glb ex us etf 0.04 3.02M +2.00% 56.17 0.00
Prologis Inc. 0.04 3.25M -3.00% 53.54 0.00
stock 0.04 3.22M -13.00% 58.68 0.00
Servicenow 0.04 2.07M -6.00% 79.15 0.00
Whitewave Foods 0.04 3.32M +16.00% 54.43 0.00
Mobileye N.v. 0.04 4.15M -11.00% 42.57 0.00
Equinix 0.04 456341 -16.00% 360.26 0.00
Doubleline Total Etf etf 0.04 4.04M +4.00% 50.19 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 3.13M +37.00% 53.58 0.00
Hp 0.04 11.54M -4.00% 15.53 0.00
Hewlett Packard Enterprise 0.04 8.08M -6.00% 22.75 0.00
Johnson Controls International Plc equity 0.04 3.79M NEW 46.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 13.96M +7.00% 9.86 10.78
HSBC Holdings (HBC) 0.03 3.18M +9.00% 37.61 0.00
ICICI Bank (IBN) 0.03 15.53M -9.00% 7.47 11.08
Hartford Financial Services (HIG) 0.03 3.52M +10.00% 42.82 41.14
Starwood Property Trust (STWD) 0.03 5.97M +8.00% 22.53 23.57
State Street Corporation (STT) 0.03 1.65M +7.00% 69.63 72.30
Blackstone (BX) 0.03 5.74M -9.00% 25.53 37.98
Canadian Natl Ry Co 0.03 1.77M +79.00% 65.40 0.00
BioMarin Pharmaceutical (BMRN) 0.03 1.72M +36.00% 92.52 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1.40M -6.00% 87.21 123.26
Apache Corporation (APA) 0.03 2.01M +6.00% 63.80 60.29
Continental Resources (CLR) 0.03 2.88M +238.00% 51.94 43.64
Genuine Parts Company (GPC) 0.03 1.43M 100.45 92.26
Newmont Mining Corporation (NEM) 0.03 3.34M -5.00% 39.29 21.67
Nucor Corporation (NUE) 0.03 2.33M -10.00% 49.45 45.99
Sonoco Products Company (SON) 0.03 2.23M -4.00% 52.83 44.25
W.W. Grainger (GWW) 0.03 566505 +3.00% 224.84 230.01
Molson Coors Brewing Company (TAP) 0.03 1.08M -4.00% 109.80 73.49
AFLAC Incorporated (AFL) 0.03 1.62M 71.87 61.39
C.R. Bard (BCR) 0.03 604760 -3.00% 224.28 166.60
Las Vegas Sands (LVS) 0.03 2.29M 57.54 52.42
Xilinx (XLNX) 0.03 2.14M +2.00% 54.34 39.72
Alcoa (AA) 0.03 13.10M -29.00% 10.14 32.05
Capital One Financial (COF) 0.03 1.89M -24.00% 71.83 77.96
Stryker Corporation (SYK) 0.03 1.23M -3.00% 116.41 90.61
Exelon Corporation (EXC) 0.03 3.75M +13.00% 33.29 31.85
Linear Technology Corporation (LLTC) 0.03 2.05M +4.00% 59.29 46.86
Williams Companies (WMB) 0.03 4.29M +16.00% 30.73 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 11.05M +9.00% 10.86 18.56
PG&E; Corporation (PCG) 0.03 2.28M 61.17 51.38
Marriott International (MAR) 0.03 2.33M +175.00% 67.33 81.60
SAP AG (SAP) 0.03 1.45M +21.00% 91.41 67.42
Fifth Third Ban (FITB) 0.03 5.59M -2.00% 20.46 19.04
Hershey Company (HSY) 0.03 1.50M +14.00% 95.60 98.43
D.R. Horton (DHI) 0.03 3.92M +9.00% 30.20 25.87
ConAgra Foods (CAG) 0.03 3.38M +10.00% 47.11 33.68
Public Service Enterprise (PEG) 0.03 3.36M -10.00% 41.87 39.84
Sempra Energy (SRE) 0.03 1.47M -4.00% 107.19 106.08
Fastenal Company (FAST) 0.03 3.17M +6.00% 41.78 40.46
HDFC Bank (HDB) 0.03 1.59M 71.89 60.17
NetEase (NTES) 0.03 541306 +11.00% 240.77 98.14
Invesco Ltd shs 0.03 3.85M +6.00% 31.27 0.00
Entergy Corporation (ETR) 0.03 1.61M 76.73 75.05
Edison International (EIX) 0.03 2.20M +7.00% 72.25 61.82
BHP Billiton (BHP) 0.03 3.55M +22.00% 34.65 45.68
Quest Diagnostics Incorporated (DGX) 0.03 1.85M -2.00% 84.63 70.85
L-3 Communications Holdings (LLL) 0.03 766404 +6.00% 150.73 125.86
Southwest Airlines (LUV) 0.03 3.66M -29.00% 38.89 44.01
Prudential Public Limited Company (PUK) 0.03 3.44M +7.00% 35.69 48.95
Skyworks Solutions (SWKS) 0.03 1.64M -26.00% 76.14 92.91
Sunoco Logistics Partners (SXL) 0.03 5.45M +25.00% 28.41 40.17
Unilever (UL) 0.03 2.89M -6.00% 47.40 42.20
United States Steel Corporation (X) 0.03 6.12M +17.00% 18.86 22.23
Church & Dwight (CHD) 0.03 2.94M +94.00% 47.92 83.20
Realty Income (O) 0.03 2.14M -16.00% 66.94 49.45
Rockwell Automation (ROK) 0.03 948690 +5.00% 122.34 110.21
HCP (HCP) 0.03 3.33M +32.00% 37.95 40.24
Suncor Energy Inc New 0.03 5.45M 27.78 0.00
Boston Properties (BXP) 0.03 983003 -2.00% 136.29 135.21
Ball Corporation (BLL) 0.03 1.75M +139.00% 81.95 69.72
iShares S&P; MidCap 400 Growth (IJK) 0.03 705200 174.73 165.35
Dollar General (DG) 0.03 2.00M +24.00% 69.99 71.52
SPDR S&P; Homebuilders (XHB) 0.03 4.22M 33.94 35.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 3.49M 45.43 47.62
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 1.13M 112.84 110.89
Kayne Anderson MLP Investment (KYN) 0.03 6.38M +2.00% 20.63 34.45
Vanguard Consumer Discretionary ETF (VCR) 0.03 1.08M -7.00% 125.79 120.44
iShares S&P; 1500 Index Fund (ISI) 0.03 2.89M +61.00% 49.53 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 892531 +2.00% 133.00 127.44
Vanguard Health Care ETF (VHT) 0.03 1.01M +5.00% 132.94 132.20
iShares Lehman Short Treasury Bond (SHV) 0.03 1.26M -8.00% 110.43 110.26
iShares Dow Jones US Energy Sector (IYE) 0.03 3.47M +8.00% 39.01 42.41
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 5.50M +22.00% 24.83 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.03 4.71M +4.00% 28.39 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1.72M -7.00% 87.35 82.73
Powershares Senior Loan Portfo mf 0.03 4.97M +28.00% 23.21 0.00
Marathon Petroleum Corp 0.03 2.86M -15.00% 40.59 0.00
Spdr Short-term High Yield mf 0.03 4.61M +40.00% 27.69 0.00
Epr Properties 0.03 1.62M -3.00% 78.75 0.00
Powershares S&p 500 0.03 3.59M -3.00% 38.33 0.00
Quintiles Transnatio Hldgs I 0.03 1.43M 81.06 0.00
Twenty-first Century Fox 0.03 5.90M +16.00% 24.22 0.00
Ishares Msci Usa Quality Facto invalid 0.03 1.83M +10.00% 67.49 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 2.38M +16.00% 50.36 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 2.78M +21.00% 54.09 0.00
Ishares Tr hdg msci eafe 0.03 4.68M +10.00% 24.67 0.00
Jd 0.03 4.45M -5.00% 26.09 0.00
Ishares Tr core div grwth 0.03 4.36M +11.00% 27.90 0.00
Synchrony Financial 0.03 5.53M -32.00% 28.00 0.00
Ubs Group Ag 0.03 8.39M -25.00% 13.62 0.00
S&p Global 0.03 1.17M -8.00% 126.56 0.00
Fortive 0.03 2.37M NEW 50.90 0.00
* Barrick Gold Corp 0.02 5.42M 17.72 0.00
SK Tele (SKM) 0.02 3.21M -12.00% 22.60 26.19
Petroleo Brasileiro SA (PBR) 0.02 9.50M +54.00% 9.18 5.36
Petroleo Brasileiro SA (PBR.A) 0.02 9.53M -59.00% 8.31 0.00
CMS Energy Corporation (CMS) 0.02 2.05M +3.00% 42.01 32.93
Aercap Holdings Nv Ord Cmn 0.02 2.58M 38.49 0.00
Annaly Capital Management (NLY) 0.02 7.63M +4.00% 10.50 10.36
Principal Financial (PFG) 0.02 1.51M -5.00% 51.51 49.56
Lincoln National Corporation (LNC) 0.02 1.86M -21.00% 46.98 56.84
Arthur J. Gallagher & Co. (AJG) 0.02 1.48M -6.00% 50.86 45.96
Ameriprise Financial (AMP) 0.02 971783 -21.00% 99.77 131.20
NASDAQ OMX (NDAQ) 0.02 1.67M +8.00% 67.54 49.41
Equifax (EFX) 0.02 518476 +4.00% 134.58 91.97
Moody's Corporation (MCO) 0.02 661266 -9.00% 108.28 95.46
AutoNation (AN) 0.02 1.79M -31.00% 48.71 60.20
Republic Services (RSG) 0.02 1.92M 50.45 40.26
Via (VIA.B) 0.02 2.68M +18.00% 38.10 0.00
Martin Marietta Materials (MLM) 0.02 384732 +16.00% 179.11 137.91
Sony Corporation (SNE) 0.02 2.66M -17.00% 33.19 26.85
AES Corporation (AES) 0.02 7.01M +51.00% 12.85 12.14
Consolidated Edison (ED) 0.02 1.22M -4.00% 75.30 59.90
Lennar Corporation (LEN) 0.02 2.67M +17.00% 42.34 48.23
FirstEnergy (FE) 0.02 2.51M -43.00% 33.08 34.23
Coach (COH) 0.02 2.68M +80.00% 36.56 40.63
Core Laboratories N.V. (CLB) 0.02 648962 -19.00% 112.33 105.11
Cummins (CMI) 0.02 650022 128.15 137.75
IDEXX Laboratories (IDXX) 0.02 834348 -21.00% 112.73 149.73
Kohl's Corporation (KSS) 0.02 2.45M +25.00% 43.75 73.72
Mattel (MAT) 0.02 2.31M -9.00% 30.28 24.73
Microchip Technology (MCHP) 0.02 1.13M +8.00% 62.14 49.28
Polaris Industries (PII) 0.02 950780 +331.00% 77.44 148.18
Sealed Air (SEE) 0.02 2.25M +42.00% 45.82 45.48
Snap-on Incorporated (SNA) 0.02 477581 -6.00% 151.95 142.04
Stanley Black & Decker (SWK) 0.02 645378 122.98 95.48
Valspar Corporation (VAL) 0.02 931151 -7.00% 106.07 85.35
Akamai Technologies (AKAM) 0.02 1.96M +11.00% 52.99 69.99
Apartment Investment and Management (AIV) 0.02 1.71M +98.00% 45.91 37.57
SVB Financial (SIVB) 0.02 919932 +8.00% 110.53 124.11
Hanesbrands (HBI) 0.02 2.85M -11.00% 25.25 32.16
Darden Restaurants (DRI) 0.02 1.13M +3.00% 61.32 62.29
Analog Devices (ADI) 0.02 1.57M 63.92 57.76
United Rentals (URI) 0.02 875972 +36.00% 78.49 88.12
AmerisourceBergen (ABC) 0.02 1.18M -2.00% 80.78 103.61
Equity Residential (EQR) 0.02 1.42M -11.00% 64.33 75.86
National-Oilwell Var (NOV) 0.02 2.53M -6.00% 36.74 50.15
Eastman Chemical Company (EMN) 0.02 1.37M -4.00% 67.68 71.40
Synopsys (SNPS) 0.02 1.49M 59.35 45.25
Koninklijke Philips Electronics NV (PHG) 0.02 3.48M +25.00% 29.59 28.08
Waters Corporation (WAT) 0.02 644986 +70.00% 158.49 119.56
Potash Corp. Of Saskatchewan I 0.02 6.88M +168.00% 16.32 0.00
Red Hat (RHT) 0.02 993693 -17.00% 80.83 65.33
Goodyear Tire & Rubber Company (GT) 0.02 2.47M +3.00% 32.30 25.04
Cemex SAB de CV (CX) 0.02 10.05M -11.00% 7.94 9.12
Fluor Corporation (FLR) 0.02 1.68M -2.00% 51.32 57.12
Intuitive Surgical (ISRG) 0.02 133212 -3.00% 724.81 489.66
Maxim Integrated Products (MXIM) 0.02 2.46M -12.00% 39.93 35.28
Rio Tinto (RIO) 0.02 2.11M 33.40 42.40
Symantec Corporation (SYMC) 0.02 3.65M -9.00% 25.10 23.79
Xerox Corporation (XRX) 0.02 7.57M +15.00% 10.13 12.92
Agilent Technologies Inc C ommon 0.02 1.70M +13.00% 47.09 0.00
Canadian Natural Resources 0.02 2.47M -15.00% 32.04 0.00
MBIA (MBI) 0.02 10.69M 7.79 9.06
Syngenta AG (SYT) 0.02 1.25M -26.00% 87.60 66.54
ITC Holdings (ITC) 0.02 1.60M +11.00% 46.45 35.94
Kellogg Company (K) 0.02 1.36M -46.00% 77.47 62.16
Advance Auto Parts (AAP) 0.02 660153 -7.00% 149.13 147.03
Discovery Communications (DISCA) 0.02 2.78M -20.00% 26.92 32.39
Dr Pepper Snapple (DPS) 0.02 990410 -2.00% 91.31 77.36
Fiserv (FISV) 0.02 941450 +19.00% 99.47 77.15
Xcel Energy (XEL) 0.02 2.61M +22.00% 41.14 33.87
Magna Intl Inc cl a 0.02 1.94M +4.00% 42.95 0.00
Chesapeake Energy Corporation (CHK) 0.02 14.26M +11.00% 6.27 14.13
Verisk Analytics (VRSK) 0.02 865129 -3.00% 81.28 69.61
MercadoLibre (MELI) 0.02 384005 -32.00% 184.98 124.22
Toyota Motor Corporation (TM) 0.02 852612 -16.00% 116.06 134.15
Ctrip.com International (CTRP) 0.02 1.54M +16.00% 46.58 45.17
Amphenol Corporation (APH) 0.02 1.35M -9.00% 64.92 57.35
Mead Johnson Nutrition (MJN) 0.02 1.29M +9.00% 79.35 98.45
Advanced Energy Industries (AEIS) 0.02 1.52M +17.00% 47.35 25.20
Celanese Corporation (CE) 0.02 1.50M +19.00% 66.56 56.85
Key (KEY) 0.02 7.96M -17.00% 12.17 14.07
Seagate Technology Com Stk 0.02 2.10M -3.00% 38.55 0.00
Flextronics International Ltd Com Stk 0.02 5.15M +8.00% 13.62 0.00
iShares MSCI EMU Index (EZU) 0.02 2.34M +4.00% 34.49 37.39
Macquarie Infrastructure Company (MIC) 0.02 1.34M +7.00% 83.24 79.37
Align Technology (ALGN) 0.02 754348 +18.00% 93.75 57.05
Acuity Brands (AYI) 0.02 394953 -7.00% 264.60 159.34
Banco Itau Holding Financeira S.A. (ITUB) 0.02 7.32M +6.00% 11.01 10.68
Kirby Corporation (KEX) 0.02 1.11M +11.00% 62.16 74.55
Tempur-Pedic International (TPX) 0.02 1.62M -5.00% 56.73 55.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 376324 -6.00% 237.99 141.66
Credicorp Ltd Com 0.02 498634 -13.00% 137.93 0.00
Banco Bradesco SA (BBD) 0.02 11.92M -41.00% 9.06 10.81
Hexcel Corporation (HXL) 0.02 1.72M 44.30 47.72
ING Groep N.V. (ING) 0.02 7.45M -4.00% 12.34 14.08
NuVasive (NUVA) 0.02 1.27M +21.00% 66.66 44.67
Brookdale Senior Living (BKD) 0.02 6.35M +4.00% 17.45 37.56
Bk Nova Cad Com (usd) 0.02 1.58M -18.00% 52.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1.34M -25.00% 77.61 0.00
Corrections Corporation of America (CXW) 0.02 6.80M -18.00% 13.92 38.55
Extra Space Storage (EXR) 0.02 1.11M +88.00% 79.41 64.02
F5 Networks (FFIV) 0.02 619604 -12.00% 124.62 112.86
McCormick & Company, Incorporated (MKC) 0.02 705261 +26.00% 99.92 72.00
TransDigm Group Incorporated (TDG) 0.02 238485 -45.00% 289.13 214.68
VMware (VMW) 0.02 1.06M +23.00% 73.34 81.59
Albemarle Corporation (ALB) 0.02 1.02M 85.49 54.36
Rbc Cad Com 0.02 1.69M -33.00% 61.96 0.00
Bank Of Montreal Cadcom Npv 0.02 1.10M -12.00% 65.57 0.00
National Instruments (NATI) 0.02 2.46M +381.00% 28.40 30.70
Validus Holdings Ltd 0.02 1.56M 49.82 0.00
iShares Russell 3000 Index (IWV) 0.02 819217 +6.00% 128.19 122.37
Kimco Realty Corporation (KIM) 0.02 3.17M +35.00% 28.95 25.62
Sensata Technologies Hldg Bv 0.02 2.28M 38.79 0.00
DuPont Fabros Technology (DFT) 0.02 2.38M +5.00% 41.26 31.04
CurrencyShares Euro Trust (FXE) 0.02 673966 -71.00% 109.20 104.11
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 896081 -6.00% 105.39 100.66
iShares MSCI EAFE Value Index (EFV) 0.02 1.62M +6.00% 46.16 52.00
Fortinet (FTNT) 0.02 3.00M +14.00% 36.93 33.20
iShares S&P; SmallCap 600 Growth (IJT) 0.02 830470 +2.00% 137.12 124.98
Cohen & Steers infrastucture Fund (UTF) 0.02 4.21M 21.53 22.30
Hldgs Inc 0.02 1.75M +29.00% 52.47 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 821959 +4.00% 124.81 115.06
First Republic Bank/san F 0.02 1.46M +8.00% 77.10 0.00
Vanguard Extended Market ETF (VXF) 0.02 900659 -75.00% 91.27 89.73
ISHARES TR MSCI Small Cap msci small cap 0.02 1.48M +5.00% 52.41 0.00
iShares Dow Jones US Healthcare (IYH) 0.02 591502 +8.00% 150.26 150.90
iShares MSCI EAFE Growth Index (EFG) 0.02 1.59M -2.00% 68.38 68.09
Tortoise Energy Infrastructure (TYG) 0.02 2.46M 30.75 43.19
SPDR EURO STOXX 50 ETF (FEZ) 0.02 2.47M -6.00% 32.76 37.56
PowerShares High Yld. Dividend Achv (PEY) 0.02 6.58M +3.00% 15.88 12.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 2.36M +7.00% 46.36 46.99
WisdomTree Emerging Markets Eq (DEM) 0.02 2.64M +19.00% 37.57 41.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 642308 +8.00% 129.06 121.47
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 3.63M -2.00% 25.17 0.00
Targa Res Corp 0.02 1.99M -16.00% 49.11 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 4.06M +14.00% 27.00 23.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 770822 +3.00% 107.14 101.12
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 1.35M -2.00% 59.25 58.34
SPDR Barclays Capital Inter Term (ITE) 0.02 1.27M -2.00% 61.34 60.09
Vanguard Energy ETF (VDE) 0.02 1.12M +3.00% 97.51 106.20
WisdomTree MidCap Dividend Fund (DON) 0.02 908089 +29.00% 90.86 83.83
SPDR S&P; International Dividend (DWX) 0.02 2.90M -14.00% 36.61 40.92
Vanguard Total World Stock Idx Fd (VT) 0.02 1.15M -2.00% 60.85 60.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 1.69M -9.00% 63.00 59.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 1.53M -5.00% 46.32 43.68
Powershares Etf Trust dyna buybk ach 0.02 1.71M -6.00% 47.43 0.00
Vanguard Admiral Fds Inc equity 0.02 694711 +11.00% 109.09 0.00
Vanguard Admiral Fds Inc equity 0.02 776240 +14.00% 91.53 0.00
HCA HOLDINGS Inc 0.02 1.23M -37.00% 75.63 0.00
Apollo Global Management 'a' 0.02 4.30M +37.00% 17.96 0.00
Tesoro Logistics Lp us equity 0.02 1.84M +49.00% 48.44 0.00
Cbre Group Inc Cl A 0.02 2.62M -5.00% 27.98 0.00
Xylem 0.02 1.96M -5.00% 52.45 0.00
Proshares Tr Ii sht vix st trm 0.02 1.10M +11.00% 73.21 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 6.20M -3.00% 14.67 0.00
Oaktree Cap 0.02 2.12M +4.00% 42.39 0.00
Alps Etf sectr div dogs 0.02 2.19M +16.00% 41.57 0.00
Asml Holding N.v. 0.02 852504 -14.00% 109.58 0.00
Wpp Plc- 0.02 775726 -16.00% 117.74 0.00
Berry Plastics 0.02 1.75M +16.00% 43.85 0.00
Mplx 0.02 2.35M +24.00% 33.86 0.00
Intercept Pharmaceuticals In 0.02 475529 -6.00% 164.60 0.00
Ishares Inc msci india index 0.02 3.02M +8.00% 29.41 0.00
Gw Pharmaceuticals Plc ads 0.02 712767 -10.00% 132.87 0.00
Cdw 0.02 2.00M 45.73 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 3.42M 32.29 0.00
Allegion Plc equity 0.02 1.09M +17.00% 68.91 0.00
American Airls 0.02 2.26M +48.00% 36.61 0.00
58 Com Inc spon adr rep a 0.02 1.87M +139.00% 47.66 0.00
Burlington Stores 0.02 1.28M -12.00% 81.02 0.00
Aramark Hldgs 0.02 1.95M +26.00% 38.03 0.00
Dbx Trackers db xtr msci eur 0.02 2.88M -7.00% 25.79 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 4.18M -13.00% 22.90 0.00
Cdk Global Inc equities 0.02 1.44M +14.00% 57.36 0.00
Ishares Tr cur hdg ms emu 0.02 4.01M -24.00% 24.79 0.00
Fiat Chrysler Auto 0.02 13.66M +27.00% 6.39 0.00
Iron Mountain 0.02 2.39M +3.00% 37.53 0.00
Williams Partners L P 0.02 2.36M -23.00% 37.19 0.00
Mylan Nv 0.02 1.93M -26.00% 38.12 0.00
Relx 0.02 4.34M 19.15 0.00
Fitbit 0.02 5.05M +25.00% 14.85 0.00
Dentsply Sirona 0.02 1.76M -3.00% 59.43 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 1.51M +2.00% 50.08 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 1.59M +170.00% 68.72 0.00
Ihs Markit Ltd Shs stock 0.02 2.70M NEW 37.55 0.00
Diamond Offshore Drilling (DO) 0.01 1.39M +146.00% 17.61 26.52
E TRADE Financial Corporation (ETFC) 0.01 2.18M +176.00% 29.12 27.90
Loews Corporation (L) 0.01 907228 -2.00% 41.15 39.42
* America Movil Sab De Cv spon adr l shs 0.01 2.51M -16.00% 11.44 0.00
China Petroleum & Chemical (SNP) 0.01 812544 +3.00% 73.81 78.22
CIT (CIT) 0.01 1.44M +6.00% 36.30 44.41
Crown Holdings (CCK) 0.01 1.04M -31.00% 57.09 50.20
Melco Crown Entertainment (MPEL) 0.01 2.78M +394.00% 15.99 21.14
Mobile TeleSystems OJSC (MBT) 0.01 3.64M 7.63 8.82
Vale (VALE) 0.01 12.20M +12.00% 5.53 6.09
Fomento Economico Mexicano SAB (FMX) 0.01 268273 -47.00% 92.15 86.48
Grupo Televisa, S.A. (TV) 0.01 1.46M -16.00% 25.69 34.95
BHP Billiton (BBL) 0.01 1.20M +252.00% 30.38 42.79
Infosys Technologies (INFY) 0.01 1.84M -19.00% 15.78 34.81
Owens Corning (OC) 0.01 809124 +2.00% 53.39 40.03
China Mobile (CHL) 0.01 1.02M +8.00% 61.52 63.03
Portland General Electric Company (POR) 0.01 885436 -29.00% 42.56 34.78
ANSYS (ANSS) 0.01 645448 -4.00% 92.61 85.06
Broadridge Financial Solutions (BR) 0.01 902375 -8.00% 67.80 51.66
Progressive Corporation (PGR) 0.01 1.70M +10.00% 31.50 26.15
Renaissance Re Holdings Ltd Cmn 0.01 505134 -9.00% 120.16 0.00
Western Union Company (WU) 0.01 2.35M +76.00% 20.82 19.29
Assurant (AIZ) 0.01 367502 92.23 61.02
First Citizens BancShares (FCNCA) 0.01 200655 293.89 243.60
Reinsurance Group of America (RGA) 0.01 523987 -2.00% 107.94 90.47
Signature Bank (SBNY) 0.01 310967 +21.00% 118.46 124.56
TD Ameritrade Holding (AMTD) 0.01 1.10M -9.00% 35.23 37.51
Total System Services (TSS) 0.01 619356 -11.00% 47.15 37.47
Northern Trust Corporation (NTRS) 0.01 765126 +12.00% 67.99 69.63
DST Systems (DST) 0.01 366971 117.89 105.19
Legg Mason (LM) 0.01 1.27M +13.00% 33.47 54.88
Cabot Oil & Gas Corporation (COG) 0.01 1.24M +2.00% 25.80 27.30
M&T; Bank Corporation (MTB) 0.01 536282 +19.00% 116.10 121.63
Range Resources (RRC) 0.01 1.63M 38.75 47.15
Dick's Sporting Goods (DKS) 0.01 628242 -21.00% 56.09 56.47
Tractor Supply Company (TSCO) 0.01 717947 -53.00% 67.34 85.18
Seattle Genetics (SGEN) 0.01 443485 +11.00% 53.99 36.91
Incyte Corporation (INCY) 0.01 595982 -2.00% 94.29 88.43
Great Plains Energy Incorporated (GXP) 0.01 1.99M +20.00% 27.29 25.78
Ameren Corporation (AEE) 0.01 644449 49.18 41.21
Brookfield Asset Management (BAM.A) 0.01 1.26M 35.18 0.00
Bunge Limited 0.01 389573 -42.00% 59.22 0.00
Pulte (PHM) 0.01 2.77M -2.00% 20.04 21.23
American Eagle Outfitters (AEO) 0.01 2.02M +87.00% 17.86 16.91
Blackbaud (BLKB) 0.01 490858 +4.00% 66.43 44.22
CarMax (KMX) 0.01 994762 -3.00% 53.34 62.15
Carter's (CRI) 0.01 320885 -13.00% 86.70 88.77
Copart (CPRT) 0.01 979550 -8.00% 53.56 36.58
Cullen/Frost Bankers (CFR) 0.01 775256 +2.00% 71.94 68.36
Curtiss-Wright (CW) 0.01 487880 -4.00% 91.14 71.17
FMC Technologies (FTI) 0.01 1.08M +81.00% 29.66 37.08
Franklin Resources (BEN) 0.01 723122 -24.00% 35.57 51.68
Hologic (HOLX) 0.01 1.10M -7.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.01 3.91M -17.00% 15.57 20.25
J.B. Hunt Transport Services (JBHT) 0.01 664981 -5.00% 81.14 85.39
J.C. Penney Company (JCP) 0.01 5.21M -9.00% 9.22 7.26
LKQ Corporation (LKQX) 0.01 883613 -11.00% 35.46 0.00
NetApp (NTAP) 0.01 717182 -22.00% 35.82 37.63
Noble Energy (NBL) 0.01 794165 -14.00% 35.74 44.22
RPM International (RPM) 0.01 752282 53.72 47.86
Ritchie Bros. Auctioneers Inco 0.01 787959 +11.00% 35.05 0.00
Royal Caribbean Cruises Ltd. 0.01 805290 +7.00% 74.95 0.00
Ryder System (R) 0.01 903024 65.96 92.14
Teradata Corporation (TDC) 0.01 994762 +440.00% 30.99 42.00
Brown-Forman Corporation (BF.B) 0.01 498534 +103.00% 47.44 0.00
Global Payments (GPN) 0.01 851279 -16.00% 76.77 88.71
Transocean Ltd. 0.01 5.99M +30.00% 10.65 0.00
Avery Dennison Corporation (AVY) 0.01 681375 -60.00% 77.79 51.65
Best Buy (BBY) 0.01 1.68M +33.00% 38.18 40.39
Harris Corporation (HRS) 0.01 426898 +16.00% 91.61 72.70
Nordstrom (JWN) 0.01 903762 51.88 79.23
Harley-Davidson (HOG) 0.01 477690 -4.00% 52.59 62.41
Jack in the Box (JACK) 0.01 589466 -43.00% 95.93 95.10
Verisign (VRSN) 0.01 352920 -34.00% 78.25 62.91
BE Aerospace (BEAV) 0.01 861310 +6.00% 51.65 61.12
Gold Fields (GFI) 0.01 6.07M -27.00% 4.85 3.73
Cabot Corporation (CBT) 0.01 578940 +7.00% 52.40 43.85
Charles River Laboratories (CRL) 0.01 810559 -19.00% 83.33 78.58
Comerica Incorporated (CMA) 0.01 615587 +94.00% 47.32 45.57
Regions Financial Corporation (RF) 0.01 5.43M -8.00% 9.87 9.54
Mid-America Apartment (MAA) 0.01 267757 -21.00% 93.99 71.99
ABM Industries (ABM) 0.01 1.66M -2.00% 39.70 29.12
Nokia Corporation (NOK) 0.01 5.38M +25.00% 5.79 7.66
DaVita (DVA) 0.01 425311 -19.00% 66.07 78.60
International Flavors & Fragrances (IFF) 0.01 195827 +3.00% 143.00 117.32
Bemis Company (BMS) 0.01 674969 +2.00% 51.01 47.06
Everest Re Group Ltd. 0.01 122410 +8.00% 189.98 0.00
Foot Locker (FL) 0.01 798180 +2.00% 67.72 61.03
Mettler-Toledo International (MTD) 0.01 134172 +20.00% 419.83 306.26
Mohawk Industries (MHK) 0.01 166595 -60.00% 200.35 179.34
JetBlue Airways Corporation (JBLU) 0.01 2.43M -44.00% 17.24 17.12
Universal Health Services (UHS) 0.01 490666 123.22 113.94
Unum (UNM) 0.01 1.28M -14.00% 35.31 33.01
Tyson Foods (TSN) 0.01 876843 -26.00% 74.67 37.76
Agrium Inc. 0.01 534764 +11.00% 90.67 0.00
Interpublic Group of Companies (IPG) 0.01 2.37M +9.00% 22.35 21.34
Electronics For Imaging (EFII) 0.01 638475 +10.00% 48.92 39.56
Cadence Design Systems (CDNS) 0.01 2.00M 25.53 17.85
Crane (CR) 0.01 479514 -10.00% 63.03 63.91
Rockwell Collins (COL) 0.01 490687 -2.00% 84.35 91.43
Campbell Soup Company (CPB) 0.01 690316 -36.00% 54.70 45.09
Newfield Exploration (NFX) 0.01 1.25M -33.00% 43.44 31.37
Casey's General Stores (CASY) 0.01 467610 +36.00% 120.16 86.89
American Financial (AFG) 0.01 548771 +20.00% 75.00 62.49
Arrow Electronics (ARW) 0.01 469637 -40.00% 63.98 60.53
Avnet (AVT) 0.01 992796 +32.00% 41.06 45.00
Sotheby's (BID) 0.01 639331 +36.00% 38.02 40.57
Gartner (IT) 0.01 388033 -7.00% 88.47 80.12
AEGON N.V. (AEG) 0.01 6.04M +7.00% 3.86 7.81
Baker Hughes Incorporated (BHI) 0.01 1.13M +51.00% 50.47 59.73
Computer Sciences Corporation (CSC) 0.01 561164 +14.00% 52.21 67.18
Credit Suisse Group AG (CS) 0.01 2.99M +8.00% 13.16 24.99
DISH Network (DISH) 0.01 719106 54.78 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 5.40M -16.00% 7.21 12.38
HONDA MOTOR (HMC) 0.01 1.35M +19.00% 28.92 33.26
Liberty Media (LINTA) 0.01 1.83M -6.00% 20.01 0.00
Macy's (M) 0.01 1.60M -31.00% 37.05 62.37
PT Telekomunikasi Indonesia (TLK) 0.01 351764 +8.00% 66.09 44.12
Encana Corp C om 0.01 2.52M -10.00% 10.48 0.00
Gap (GPS) 0.01 1.54M -47.00% 22.24 41.01
White Mountains Insurance Gp 0.01 51567 -2.00% 829.99 0.00
Alleghany Corporation (Y) 0.01 74406 +6.00% 525.03 460.40
Statoil ASA (STO) 0.01 1.41M -12.00% 16.80 16.81
Torchmark Corporation (TMK) 0.01 551287 +4.00% 63.89 53.48
Canadian Pacific Railway Ltd 0.01 345626 -22.00% 152.69 0.00
Staples (SPLS) 0.01 4.56M +29.00% 8.55 16.12
Stericycle (SRCL) 0.01 566980 -41.00% 80.14 135.67
VCA Antech (WOOF) 0.01 575431 -15.00% 69.97 52.20
Jacobs Engineering (JEC) 0.01 869472 +4.00% 51.72 42.89
Henry Schein (HSIC) 0.01 290909 -20.00% 162.97 136.50
Murphy Oil Corporation (MUR) 0.01 800855 -13.00% 30.40 46.97
Whole Foods Market (WFMI) 0.01 2.34M -10.00% 28.35 0.00
Cintas Corporation (CTAS) 0.01 212552 +53.00% 112.60 82.26
SL Green Realty (SLG) 0.01 398250 +27.00% 108.09 124.46
Brookfield Infrastructure Part 0.01 1.12M +72.00% 34.64 0.00
First Industrial Realty Trust (FR) 0.01 892933 -20.00% 28.20 20.16
Clorox Company (CLX) 0.01 539479 -9.00% 125.18 107.06
Markel Corporation (MKL) 0.01 71381 +2.00% 928.84 738.67
Barclays (BCS) 0.01 3.43M -58.00% 8.69 15.15
Hospitality Properties Trust (HPT) 0.01 1.26M +2.00% 29.72 30.62
W.R. Berkley Corporation (WRB) 0.01 732085 +17.00% 57.75 49.84
Enstar Group Limited shs 0.01 169300 -18.00% 164.47 0.00
MSCI (MSCI) 0.01 322200 83.94 55.39
Toll Brothers (TOL) 0.01 1.23M +9.00% 29.86 37.37
Regal Entertainment (RGC) 0.01 2.24M +3.00% 21.74 22.28
Eagle Materials (EXP) 0.01 479755 +24.00% 77.30 81.98
Grand Canyon Education (LOPE) 0.01 961437 -2.00% 40.44 44.23
United States Oil Fund (USO) 0.01 2.22M -23.00% 10.92 17.60
Janus Capital (JNS) 0.01 1.72M 14.01 15.98
Vornado Realty Trust (VNO) 0.01 601231 -5.00% 101.21 104.45
CoStar (CSGP) 0.01 298771 216.54 190.13
Big Lots (BIG) 0.01 902109 +14.00% 47.75 50.09
East West Ban (EWBC) 0.01 1.15M +10.00% 36.71 40.15
WABCO Holdings (WBC) 0.01 241878 +17.00% 113.54 114.66
GATX Corporation (GMT) 0.01 642913 -8.00% 44.57 56.17
New York Community Ban (NYB) 0.01 2.09M +20.00% 14.23 0.00
Patterson-UTI Energy (PTEN) 0.01 1.14M 22.37 17.00
Alliance Data Systems Corporation (ADS) 0.01 195717 -8.00% 214.54 275.30
Aptar (ATR) 0.01 434905 +6.00% 77.41 63.62
Axis Capital Holdings Ltd 0.01 448957 +4.00% 54.33 0.00
C.H. Robinson Worldwide (CHRW) 0.01 573325 -28.00% 70.46 72.00
IDEX Corporation (IEX) 0.01 309586 -5.00% 93.57 74.18
Robert Half International (RHI) 0.01 706460 +67.00% 37.78 59.74
Roper Industries (ROP) 0.01 279083 -25.00% 182.47 166.10
Ultimate Software (ULTI) 0.01 165752 -2.00% 204.40 162.96
Sina Corporation 0.01 484846 +5.00% 73.98 0.00
Penske Automotive (PAG) 0.01 693301 +91.00% 48.18 48.36
Southwestern Energy Company (SWN) 0.01 2.38M -51.00% 13.84 21.94
Bank of the Ozarks (OZRK) 0.01 593793 +5.00% 38.41 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 1.73M -11.00% 15.06 16.43
NVR (NVR) 0.01 16418 -33.00% 1640.11 1330.70
CNA Financial Corporation (CNA) 0.01 682789 +2.00% 34.41 40.44
Whiting Petroleum Corporation (WLL) 0.01 3.33M +112.00% 8.74 37.80
Domino's Pizza (DPZ) 0.01 162607 151.86 98.89
Carlisle Companies (CSL) 0.01 475880 -4.00% 102.57 91.27
Wynn Resorts (WYNN) 0.01 423963 -6.00% 97.41 128.14
Landstar System (LSTR) 0.01 449418 -14.00% 68.11 67.86
Fair Isaac Corporation (FICO) 0.01 398819 -6.00% 124.60 82.81
Take-Two Interactive Software (TTWO) 0.01 929002 -10.00% 45.07 24.53
Calpine Corporation (CPN) 0.01 3.55M -38.00% 12.64 20.82
Rite Aid Corporation (RAD) 0.01 3.00M +3.00% 7.69 7.34
Tesoro Corporation (TSO) 0.01 697953 -24.00% 79.55 86.12
Advanced Micro Devices (AMD) 0.01 3.37M +624.00% 6.91 2.92
Amdocs Ltd ord 0.01 1.01M 57.85 0.00
Goldcorp Inc New 0.01 3.89M 16.52 0.00
MAXIMUS (MMS) 0.01 430889 56.58 61.29
Endurance Specialty Hldgs Lt shs 0.01 733679 +8.00% 65.45 0.00
Hawaiian Holdings (HA) 0.01 469140 +28.00% 48.61 18.95
Quanta Services (PWR) 0.01 990575 -15.00% 27.99 28.12
ON Semiconductor (ONNN) 0.01 4.83M +11.00% 12.32 12.68
Tenne (TEN) 0.01 414736 -3.00% 58.27 55.28
Silgan Holdings (SLGN) 0.01 582984 50.59 58.86
Wyndham Worldwide Corporation (WYN) 0.01 749006 -5.00% 67.33 89.37
Dolby Laboratories (DLB) 0.01 685164 -2.00% 54.29 38.31
Companhia Energetica Minas Gerais (CIG) 0.01 18.49M +46.00% 2.59 3.77
Eaton Vance (EV) 0.01 1.16M +3.00% 39.05 41.74
American Axle & Manufact. Holdings (AXL) 0.01 1.71M -39.00% 17.21 24.36
Brunswick Corporation (BC) 0.01 670680 +21.00% 48.78 52.20
CF Industries Holdings (CF) 0.01 1.57M -46.00% 24.34 292.79
Companhia de Saneamento Basi (SBS) 0.01 3.82M -14.00% 9.26 5.10
Dycom Industries (DY) 0.01 376051 +43.00% 81.78 43.91
Enbridge Inc 0.01 1.08M -38.00% 44.20 0.00
Eni S.p.A. (E) 0.01 1.32M 28.84 34.59
Graphic Packaging Holding Company (GPK) 0.01 2.37M -9.00% 13.99 14.30
Jones Lang LaSalle Incorporated (JLL) 0.01 252273 +28.00% 113.78 155.46
Marvell Technology Group Ltd 0.01 1.80M 13.27 0.00
Owens-Illinois (OI) 0.01 1.59M +59.00% 18.39 23.29
Rogers Communications -cl B 0.01 1.19M -25.00% 42.42 0.00
Steel Dynamics (STLD) 0.01 1.41M -30.00% 24.99 17.52
Syntel (SYNT) 0.01 816576 +6187.00% 41.53 49.26
Transcanada Corp 0.01 724569 -16.00% 47.54 0.00
Western Alliance Bancorporation (WAL) 0.01 640488 +3.00% 37.54 29.10
Alaska Air (ALK) 0.01 355337 +59.00% 65.87 64.08
AMER (UHAL) 0.01 77066 -2.00% 324.04 311.63
Ares Capital Corporation (ARCC) 0.01 2.80M +14.00% 15.50 16.86
Black Hills Corporation (BKH) 0.01 794982 +227.00% 61.22 48.03
Community Health Systems (CYH) 0.01 3.98M 11.53 49.70
On Assignment (ASGN) 0.01 1.10M -28.00% 36.29 37.29
Western Gas Partners (WES) 0.01 937908 +4.00% 55.05 67.96
AllianceBernstein Holding (AB) 0.01 1.37M -5.00% 22.80 28.01
American Campus Communities (ACC) 0.01 647322 -11.00% 50.87 40.71
Atmos Energy Corporation (ATO) 0.01 686637 -10.00% 74.47 51.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 8.01M +39.00% 5.96 9.42
Bio-Rad Laboratories (BIO) 0.01 343324 +3.00% 163.91 133.91
Bruker Corporation (BRKR) 0.01 1.19M +47.00% 22.66 18.90
Cinemark Holdings (CNK) 0.01 632548 +44.00% 38.29 40.54
CenterPoint Energy (CNP) 0.01 1.18M -2.00% 23.23 20.60
Columbia Sportswear Company (COLM) 0.01 532157 +13.00% 56.73 56.59
Concho Resources (CXO) 0.01 357358 -7.00% 137.36 107.77
Douglas Emmett (DEI) 0.01 696766 36.59 27.61
Dcp Midstream Partners Lp 0.01 722235 -2.00% 35.33 0.00
DTE Energy Company (DTE) 0.01 452854 93.67 78.53
Euronet Worldwide (EEFT) 0.01 483124 +22.00% 81.83 53.73
Enbridge Energy Partners (EEP) 0.01 1.86M +8.00% 25.43 36.35
Essex Property Trust (ESS) 0.01 280721 -9.00% 222.68 223.60
Group Cgi Cad Cl A (usd) 0.01 737529 -5.00% 47.63 0.00
GameStop (GME) 0.01 1.28M -8.00% 27.59 40.53
Gulfport Energy Corporation (GPOR) 0.01 911153 +15.00% 28.21 42.89
Hill-Rom Holdings (HRC) 0.01 709971 +49.00% 61.97 47.72
Kilroy Realty Corporation (KRC) 0.01 425024 -4.00% 69.35 72.45
Alliant Energy Corporation (LNT) 0.01 773923 -15.00% 38.31 60.35
Manhattan Associates (MANH) 0.01 1.14M 57.62 48.43
Middleby Corporation (MIDD) 0.01 381421 123.62 106.86
MarketAxess Holdings (MKTX) 0.01 216557 -10.00% 165.59 85.47
Morningstar (MORN) 0.01 322612 +5.00% 79.11 73.68
Medical Properties Trust (MPW) 0.01 1.92M +25.00% 14.77 13.91
Vail Resorts (MTN) 0.01 198863 +28.00% 156.91 86.10
Oge Energy Corp (holding Co) Com Stk 0.01 786993 31.62 0.00
Omega Healthcare Investors (OHI) 0.01 1.70M -36.00% 35.47 38.61
Qiagen N.v. 0.01 1.07M +9.00% 27.50 0.00
Raymond James Financial (RJF) 0.01 775418 +4.00% 58.18 57.98
Sally Beauty Holdings (SBH) 0.01 1.70M +5.00% 25.67 32.97
SCANA Corporation (SCG) 0.01 432517 +3.00% 72.37 52.58
Selective Insurance (SIGI) 0.01 756243 +4.00% 39.78 27.70
Skechers USA (SKX) 0.01 1.27M -20.00% 22.90 67.44
Teleflex Incorporated (TFX) 0.01 394819 -5.00% 168.05 119.71
Tata Motors (TTM) 0.01 630878 39.98 46.30
Textron (TXT) 0.01 1.06M -4.00% 39.75 42.62
UGI Corporation (UGI) 0.01 896691 +14.00% 45.24 31.93
Westpac Banking Corporation (WBK) 0.01 1.36M +7.00% 22.75 28.51
West Pharmaceutical Services (WST) 0.01 763870 +43.00% 74.50 53.95
Wintrust Financial Corporation (WTFC) 0.01 417040 -2.00% 55.69 46.92
Cimarex Energy Co 0.01 192263 +28.00% 134.36 0.00
ABB (ABB) 0.01 1.41M +9.00% 22.51 20.21
Akorn (AKRX) 0.01 1.20M +8.00% 27.26 47.03
athenahealth (ATHN) 0.01 401342 -5.00% 126.12 120.44
BorgWarner (BWA) 0.01 1.36M -7.00% 34.57 58.93
Boardwalk Pipeline Partners (BWP) 0.01 3.07M 17.16 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.06M -4.00% 28.03 46.73
Ciena Corporation (CIEN) 0.01 1.90M +74.00% 21.80 20.98
Cepheid (CPHD) 0.01 510938 +15.00% 52.69 55.12
Energen Corporation (EGN) 0.01 441031 +13.00% 57.73 62.96
Greenhill & Co (GHL) 0.01 989745 +5.00% 23.57 39.56
Gildan Activewear Inc Com Cad 0.01 1.95M +79.00% 27.86 0.00
Hain Celestial (HAIN) 0.01 1.08M -58.00% 35.58 60.12
KLA-Tencor Corporation (KLAC) 0.01 870225 +72.00% 69.72 60.32
Cheniere Energy (LNG) 0.01 1.15M -3.00% 43.60 75.38
MGM Resorts International. (MGM) 0.01 2.22M 26.03 19.77
Molina Healthcare (MOH) 0.01 669241 -11.00% 58.32 61.05
Monolithic Power Systems (MPWR) 0.01 331073 +5.00% 80.50 52.78
Panera Bread Company (PNRA) 0.01 169302 +22.00% 194.80 157.74
Tessera Technologies (TSRA) 0.01 1.35M -4.00% 38.48 39.62
Wabtec Corporation (WAB) 0.01 351818 +10.00% 81.65 91.75
Advisory Board Company (ABCO) 0.01 539756 +51.00% 44.75 51.60
Agnico Com 0.01 522163 -19.00% 54.16 0.00
A. O. Smith Corporation (AOS) 0.01 250982 +4.00% 98.79 62.81
CLARCOR (CLC) 0.01 424506 -3.00% 65.01 63.66
Duke Realty Corporation (DRE) 0.01 1.45M +23.00% 27.33 20.41
Equity Lifestyle Properties (ELS) 0.01 568201 77.18 52.68
Fresenius Medical Care AG & Co. (FMS) 0.01 1.31M +21.00% 43.77 40.45
ORIX Corporation (IX) 0.01 382400 +13.00% 74.14 69.35
Jack Henry & Associates (JKHY) 0.01 499101 -7.00% 85.56 65.91
Kaman Corporation (KAMN) 0.01 716123 -3.00% 43.92 40.43
Korea Electric Power Corporation (KEP) 0.01 1.66M -18.00% 24.38 19.28
Kinross Gold Corp New 0.01 6.33M +7.00% 4.22 0.00
Kansas City Southern (KSU) 0.01 393557 93.32 113.81
Lloyds TSB (LYG) 0.01 17.28M -31.00% 2.87 4.70
Nice Systems (NICE) 0.01 383485 66.94 59.46
Nippon Telegraph & Telephone (NTT) 0.01 562989 +86.00% 45.81 29.97
Corporate Office Properties Trust (OFC) 0.01 1.21M +6.00% 28.35 28.77
Open Text Corp Com 0.01 430640 -11.00% 64.86 0.00
PacWest Ban (PACW) 0.01 1.03M -2.00% 42.95 45.61
PrivateBan (PVTB) 0.01 734629 -20.00% 45.93 34.87
Tanger Factory Outlet Centers (SKT) 0.01 804079 +6.00% 38.96 34.92
Scotts Miracle-Gro Company (SMG) 0.01 328305 -11.00% 83.26 68.34
Smith & Nephew (SNN) 0.01 1.38M -2.00% 32.78 33.34
Sasol (SSL) 0.01 1.70M -5.00% 27.37 32.61
TreeHouse Foods (THS) 0.01 367652 -38.00% 87.14 81.56
AMETEK (AME) 0.01 624661 47.77 51.35
United Natural Foods (UNFI) 0.01 668648 -11.00% 40.04 73.98
Woodward Governor Company (WGOV) 0.01 408514 -2.00% 62.48 0.00
Dex (DXCM) 0.01 677927 87.65 58.66
Greenbrier Companies (GBX) 0.01 1.80M -10.00% 35.30 50.34
Superior Energy Services (SPN) 0.01 1.69M +28.00% 17.90 20.72
Taubman Centers (TCO) 0.01 382455 +39.00% 74.40 77.44
Alexandria Real Estate Equities (ARE) 0.01 535594 +2.00% 108.77 94.19
Brocade Communications Systems (BRCD) 0.01 4.08M +41.00% 9.23 12.05
Federal Realty Inv. Trust (FRT) 0.01 364891 +2.00% 153.90 138.45
National Health Investors (NHI) 0.01 381027 +9.00% 81.25 67.79
EQT Corporation (EQT) 0.01 714157 +10.00% 72.62 75.80
First American Financial (FAF) 0.01 609441 +9.00% 39.27 33.39
iShares Dow Jones US Home Const. (ITB) 0.01 1.20M -10.00% 27.55 26.59
Kennedy-Wilson Holdings (KW) 0.01 1.18M +278.00% 22.50 25.70
Mednax (MD) 0.01 567762 +6.00% 66.25 70.95
National Retail Properties (NNN) 0.01 732798 +10.00% 50.84 39.10
Nabors Industries Ltd shs 0.01 3.45M +6.00% 12.16 0.00
Scripps Networks Interactive (SNI) 0.01 391002 -5.00% 63.49 71.97
SPDR S&P; Retail (XRT) 0.01 1.57M +94.00% 43.55 97.65
Manulife Finl Corp 0.01 2.62M +71.00% 14.11 0.00
Macerich Company (MAC) 0.01 685247 +179.00% 80.90 92.24
InterOil Corporation (IOC) 0.01 747548 +129.00% 50.89 41.50
AECOM Technology Corporation (ACM) 0.01 1.15M +45.00% 29.73 29.32
Mellanox Technologies Ltd 0.01 592616 +38.00% 43.22 0.00
Pinnacle West Capital Corporation (PNW) 0.01 567174 +4.00% 75.99 61.71
Regency Centers Corporation (REG) 0.01 337571 +20.00% 77.42 63.99
Signet Jewelers Limited 0.01 575848 -49.00% 74.52 0.00
Weingarten Realty Investors (WRI) 0.01 691611 -3.00% 38.98 34.62
American Capital Agency (AGNC) 0.01 1.44M -19.00% 19.54 20.97
SPDR KBW Bank (KBE) 0.01 1.35M 33.38 33.12
Spirit AeroSystems Holdings (SPR) 0.01 693613 -22.00% 44.54 50.94
KAR Auction Services (KAR) 0.01 914201 +38.00% 43.16 36.58
UDR (UDR) 0.01 1.16M +8.00% 35.99 31.76
Camden Property Trust (CPT) 0.01 634153 -6.00% 83.70 74.92
iShares MSCI South Korea Index Fund (EWY) 0.01 954543 -7.00% 58.13 55.24
iShares Dow Jones US Tele (IYZ) 0.01 1.34M +12.00% 32.21 29.91
iShares MSCI Taiwan Index (EWT) 0.01 2.02M +13.00% 15.70 15.54
Rydex Russell Top 50 ETF (XLG) 0.01 269162 +2.00% 152.85 140.88
3D Systems Corporation (TDSC) 0.01 1.81M +92.00% 17.91 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 988368 +21.00% 25.12 0.00
iShares Dow Jones US Utilities (IDU) 0.01 238966 -8.00% 122.52 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.01 228974 -17.00% 111.11 103.13
QEP Resources (QEP) 0.01 1.36M +119.00% 19.53 20.60
PowerShares Water Resources (PHO) 0.01 2.05M 24.61 24.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 911434 +11.00% 41.75 42.56
SPDR S&P; China (GXC) 0.01 430789 +15.00% 79.91 78.53
iShares S&P; Europe 350 Index (IEV) 0.01 723851 -21.00% 39.38 43.13
SPECTRUM BRANDS Hldgs Inc 0.01 194354 +59.00% 137.71 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 4.62M -7.00% 10.30 11.30
Clearbridge Energy Mlp Fd Inc( 0.01 2.97M 16.28 0.00
Cohen & Steers Quality Income Realty (RQI) 0.01 3.08M 13.34 12.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 2.28M +18.00% 13.75 14.04
Eaton Vance Tax-advntg Glbl Di 0.01 1.92M +45.00% 14.86 0.00
Embraer S A Adr adr 0.01 2.63M +12.00% 17.26 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1.50M -8.00% 34.97 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.01 1.32M -10.00% 23.90 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1.14M -3.00% 46.60 45.69
Inphi Corporation (IPHI) 0.01 718921 43.51 17.13
iShares Dow Jones US Consumer Ser. (IYC) 0.01 258790 146.65 142.01
iShares Russell 3000 Value Index (IWW) 0.01 709077 +317.00% 46.10 131.04
SPDR MSCI ACWI ex-US (CWI) 0.01 1.04M +4.00% 32.48 33.69
Opko Health (OPK) 0.01 3.31M +129.00% 10.59 14.08
General Growth Properties 0.01 1.86M -9.00% 27.60 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 853910 +34.00% 60.52 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.01 597058 -36.00% 59.14 58.94
Booz Allen Hamilton Holding Corporation (BAH) 0.01 869346 -7.00% 31.61 28.70
CoreSite Realty (COR) 0.01 462275 -2.00% 74.55 46.36
Ligand Pharmaceuticals In 0.01 523139 +59.00% 102.06 0.00
Sun Communities (SUI) 0.01 390276 +8.00% 78.48 66.79
Vanguard Pacific ETF (VPL) 0.01 401617 -21.00% 60.83 59.67
Motorola Solutions (MSI) 0.01 584887 -11.00% 76.28 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 475317 +18.00% 90.96 84.78
PowerShares Build America Bond Portfolio (BAB) 0.01 1.58M +22.00% 31.34 29.90
PowerShares Fin. Preferred Port. (PGF) 0.01 1.88M +4.00% 19.07 18.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 489779 -8.00% 78.72 74.59
Sumitomo Mitsui Financial Grp (SMFG) 0.01 9.19M -4.00% 6.75 7.77
iShares Morningstar Large Growth (JKE) 0.01 295068 -5.00% 124.03 117.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 987328 -8.00% 34.46 36.37
Jp Morgan Alerian Mlp Index 0.01 1.10M +19.00% 31.50 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 362950 +18.00% 120.69 116.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 838454 +29.00% 66.78 64.51
iShares MSCI Germany Index Fund (EWG) 0.01 950905 -95.00% 26.27 28.87
iShares Russell Microcap Index (IWC) 0.01 314220 -18.00% 78.01 76.92
SPDR S&P; International Small Cap (GWX) 0.01 1.05M -24.00% 31.37 27.98
iShares MSCI Australia Index Fund (EWA) 0.01 1.90M +17.00% 20.90 22.55
PowerShares DB Agriculture Fund (DBA) 0.01 1.22M -8.00% 19.98 22.46
Elements Rogers Intl Commodity Etn etf 0.01 11.88M -24.00% 5.00 0.00
iShares Dow Jones US Financial (IYF) 0.01 709907 -60.00% 89.99 88.01
iShares Dow Jones US Industrial (IYJ) 0.01 311242 114.32 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 271769 -3.00% 145.38 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 3.15M +48.00% 10.00 11.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1.47M -19.00% 41.48 43.35
iShares MSCI Sweden Index (EWD) 0.01 2.33M -8.00% 29.06 32.80
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 319065 +63.00% 112.99 95.85
iShares S&P; Global Energy Sector (IXC) 0.01 1.01M +10.00% 32.87 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 270048 100.74 104.63
iShares S&P; Global Technology Sect. (IXN) 0.01 412785 -3.00% 110.71 96.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 455689 113.55 94.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 302151 +6.00% 123.61 103.35
WisdomTree Equity Income Fund (DHS) 0.01 378890 +14.00% 66.25 59.71
CurrencyShares British Pound Ster. Trst (FXB) 0.01 333924 -37.00% 126.61 147.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 156916 +6.00% 191.14 181.87
Vanguard Utilities ETF (VPU) 0.01 540672 -19.00% 107.50 93.83
Blackrock Muniyield Insured Fund (MYI) 0.01 1.53M -4.00% 15.20 14.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2.77M 8.68 9.62
First Trust/Four Corners SFRI Fund II (FCT) 0.01 1.96M +5.00% 13.67 13.69
iShares S&P; Global 100 Index (IOO) 0.01 404047 -18.00% 75.40 75.68
iShares Russell 3000 Growth Index (IWZ) 0.01 930242 +119.00% 42.55 73.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 458098 -31.00% 145.83 135.80
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 1.38M +13.00% 17.91 17.96
WisdomTree Total Dividend Fund (DTD) 0.01 435689 +5.00% 77.62 73.40
WisdomTree LargeCap Dividend Fund (DLN) 0.01 741927 +3.00% 77.02 72.76
United Sts Commodity Index F 0.01 1.54M +3.00% 41.46 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 614458 +38.00% 80.51 76.29
BlackRock Credit All Inc Trust IV (BTZ) 0.01 3.52M +11.00% 13.33 13.18
Blackrock Health Sciences Trust (BME) 0.01 824202 -2.00% 33.33 43.38
CurrencyShares Japanese Yen Trust (FXY) 0.01 475224 -51.00% 95.21 80.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2.33M 20.18 20.55
First Trust Morningstar Divid Ledr (FDL) 0.01 2.35M -11.00% 27.33 23.19
First Trust Amex Biotech Index Fnd (FBT) 0.01 243746 99.26 118.81
iShares S&P; Global Infrastructure Index (IGF) 0.01 834686 +47.00% 41.56 40.14
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 1.27M +15.00% 31.39 30.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 402286 -15.00% 61.65 75.83
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 1.25M +27.00% 22.67 23.88
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1.30M +9.00% 18.87 19.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 358416 -2.00% 105.46 91.32
SPDR S&P; World ex-US (GWL) 0.01 918398 +4.00% 26.39 27.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 314327 +10.00% 107.24 103.86
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 1.06M -5.00% 54.55 45.73
WisdomTree MidCap Earnings Fund (EZM) 0.01 269885 95.67 93.65
WisdomTree SmallCap Dividend Fund (DES) 0.01 362365 +10.00% 75.20 69.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 554872 -6.00% 55.49 54.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 371432 +7.00% 99.52 96.93
Vanguard Mega Cap 300 Index (MGC) 0.01 847873 -5.00% 70.97 69.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 3.47M 9.71 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.01 1.12M +22.00% 49.72 47.87
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 735675 -2.00% 84.00 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 959233 61.21 60.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 1.04M -5.00% 42.36 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 1.84M -19.00% 25.93 23.40
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 479007 +38.00% 62.50 61.73
Schwab U S Broad Market ETF (SCHB) 0.01 690256 +412.00% 52.15 49.95
Swift Transportation Company (SWFT) 0.01 1.59M -15.00% 21.43 27.91
First Trust Health Care AlphaDEX Fd (FXH) 0.01 491001 -5.00% 60.66 64.77
iShares S&P; Growth Allocation Fund (AOR) 0.01 1.13M 41.13 40.21
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1.17M +7.00% 38.25 42.59
First Trust Energy AlphaDEX Fd (FXN) 0.01 2.65M -22.00% 14.96 20.39
First Trust S&P; REIT Index Fund (FRI) 0.01 986473 +91.00% 24.12 22.21
Schwab U S Small Cap ETF (SCHA) 0.01 1.15M +5.00% 57.45 55.93
Telus Ord 0.01 1.38M +12.00% 33.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 534592 -10.00% 95.70 92.52
Alps Etf Tr equal sec etf 0.01 404449 +2.00% 59.12 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 597292 +18.00% 106.82 0.00
Vanguard Russell 1000 Value Et 0.01 626396 +18.00% 92.41 0.00
Huntington Ingalls Inds. Inc. 0.01 364214 153.41 0.00
Cavium Inc 0.01 622253 58.20 0.00
Air Lease Corp Com 0.01 808357 +13.00% 28.57 0.00
Rlj Lodging Trust Com 0.01 1.57M 21.03 0.00
Ngl Energy Partners Lp Com Uni 0.01 1.78M 18.84 0.00
Amc Networks Inc Cl A 0.01 1.01M +10.00% 51.86 0.00
Ishares Trust Msci China msci china idx 0.01 1.03M +5333.00% 48.42 0.00
Cbre Clarion Global Real Estat re 0.01 3.67M +4.00% 8.39 0.00
Pvh Corporation 0.01 269057 +4.00% 110.50 0.00
Db-x Msci Japan Etf equity 0.01 777809 -9.00% 32.90 0.00
Global X Etf equity 0.01 1.33M +14.00% 21.48 0.00
Ralph Lauren Corp 0.01 380594 +40.00% 101.16 0.00
Ddr Corp stock 0.01 1.52M +19.00% 17.43 0.00
Cubesmart 0.01 1.96M -8.00% 27.26 0.00
Dunkin' Brands Group 0.01 579037 -5.00% 52.06 0.00
Telefonica Brasil Sa adr 0.01 2.80M -59.00% 14.48 0.00
Fortune Brands 0.01 946735 +17.00% 58.10 0.00
Level 3 Communications 0.01 1.01M +3.00% 46.38 0.00
Expedia 0.01 519307 -13.00% 116.72 0.00
Acadia Healthcare 0.01 1.02M -32.00% 49.55 0.00
Direxion Daily Fin Bull 3x dly 0.01 1.01M 29.15 0.00
Michael Kors Holdings Ltd shs 0.01 979040 +20.00% 46.79 0.00
Wpx Energy 0.01 1.77M +30.00% 13.19 0.00
Jazz Pharmaceuticals 0.01 277585 +58.00% 121.50 0.00
Post Holdings Inc Common 0.01 436034 -22.00% 77.17 0.00
Us Silica Hldgs 0.01 510712 46.56 0.00
Pimco Total Return Etf totl 0.01 489963 -2.00% 107.63 0.00
Vantiv Inc Cl A 0.01 587960 +9.00% 56.27 0.00
Ishares Trust Barclays 0.01 455470 +21.00% 53.07 0.00
Powershares Exchange 0.01 1.84M +9.00% 30.66 0.00
Pdc Energy 0.01 941940 +696.00% 66.87 0.00
Ingredion Incorporated 0.01 287482 133.07 0.00
Matson 0.01 594140 39.88 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.26M +5.00% 21.36 0.00
Alexander & Baldwin 0.01 787409 -3.00% 38.41 0.00
Eqt Midstream Partners 0.01 567802 +51.00% 76.19 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.38M +6.00% 21.74 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.08M -13.00% 21.32 0.00
Global X Fds glbl x mlp etf 0.01 2.11M +2.00% 12.00 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2.20M -3.00% 25.31 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.11M +2.00% 24.27 0.00
Wright Express 0.01 465995 +33.00% 108.09 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.53M +48.00% 29.00 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1.06M +93.00% 31.60 0.00
0.01 1.96M +24.00% 15.34 0.00
Workday Inc cl a 0.01 306453 -32.00% 91.71 0.00
Diamondback Energy 0.01 534213 -3.00% 96.55 0.00
Vanguard Malvern Fds strm infproidx 0.01 719167 +21.00% 50.24 0.00
Pbf Energy Inc cl a 0.01 1.24M +30.00% 22.64 0.00
Ishares Core Intl Stock Etf core 0.01 467173 +13.00% 52.22 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 2.22M -2.00% 12.63 0.00
Icon 0.01 620002 -19.00% 77.37 0.00
L Brands 0.01 774454 +12.00% 70.77 0.00
Cyrusone 0.01 732091 +2.00% 44.59 0.00
Pimco Dynamic Credit Income other 0.01 1.47M +15.00% 20.36 0.00
Priceline.com debt 1.000% 3/1 0.01 17.44M +129.00% 1.58 0.00
Norwegian Cruise Line Hldgs shs 0.01 823069 37.69 0.00
Pinnacle Foods Inc De 0.01 699242 +32.00% 50.17 0.00
D First Tr Exchange-traded Fd 0.01 2.63M +40.00% 19.49 0.00
Ishares Incglobal High Yi equity 0.01 660165 -8.00% 54.95 0.00
Metropcs Communications 0.01 583971 -22.00% 46.72 0.00
Powershares Exchange 0.01 798357 38.85 0.00
First Tr Exchange-traded Fd cmn 0.01 747773 +27.00% 48.64 0.00
Liberty Global Inc C 0.01 1.53M -8.00% 33.04 0.00
Liberty Global Inc Com Ser A 0.01 1.45M -13.00% 34.18 0.00
Blackstone Mtg Tr 0.01 898601 +60.00% 29.43 0.00
Gigamon 0.01 864778 +63.00% 54.82 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 623076 +18.00% 39.06 0.00
Doubleline Income Solutions 0.01 1.26M -29.00% 19.15 0.00
Mallinckrodt Pub 0.01 941842 +60.00% 69.78 0.00
Fox News 0.01 1.50M -2.00% 24.74 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 1.10M +33.00% 47.32 0.00
Hd Supply 0.01 1.66M -71.00% 31.97 0.00
Coty Inc Cl A 0.01 1.56M +677.00% 23.48 0.00
Orange Sa 0.01 2.11M +6.00% 15.58 0.00
Tallgrass Energy Partners 0.01 950766 +24.00% 48.20 0.00
Spirit Realty reit 0.01 4.77M -31.00% 13.33 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 795710 75.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.01 2.38M +31.00% 12.28 0.00
Leidos Holdings 0.01 883186 +427.00% 43.28 0.00
Physicians Realty Trust 0.01 1.53M +13.00% 21.54 0.00
Fireeye 0.01 3.05M +8.00% 14.73 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 1.08M +87.00% 24.37 0.00
American Homes 4 Rent-a reit 0.01 1.54M +22.00% 21.63 0.00
Ambev Sa- 0.01 11.00M +68.00% 6.09 0.00
Sirius Xm Holdings 0.01 8.06M -17.00% 4.17 0.00
Hilton Worlwide Hldgs 0.01 2.49M 22.93 0.00
Empire St Rlty Tr Inc cl a 0.01 1.23M -6.00% 20.95 0.00
Veeva Sys Inc cl a 0.01 993642 -24.00% 41.29 0.00
Gaming & Leisure Pptys 0.01 792022 -3.00% 33.45 0.00
Perrigo Company 0.01 535768 -34.00% 92.33 0.00
Brixmor Prty 0.01 1.28M +34.00% 27.81 0.00
Qts Realty Trust Inc stock 0.01 560658 -8.00% 52.85 0.00
Commscope Hldg 0.01 847504 -54.00% 30.10 0.00
Western Refng Logistics 0.01 988007 +23.00% 23.18 0.00
Rsp Permian 0.01 597121 +11.00% 38.86 0.00
Voya Financial 0.01 1.25M +35.00% 28.82 0.00
Wisdomtree Tr blmbg us bull 0.01 1.74M -33.00% 26.21 0.00
Investors Ban 0.01 3.49M +5.00% 12.01 0.00
Pentair cs 0.01 737807 +4.00% 64.24 0.00
Weatherford Intl Plc ord shs 0.01 10.30M +25.00% 5.62 0.00
Ally Financial 0.01 2.42M -19.00% 19.47 0.00
Grubhub 0.01 588015 -13.00% 42.97 0.00
Parsley Energy Inc-class A 0.01 1.56M 33.50 0.00
Fnf 0.01 977596 +5.00% 36.91 0.00
Nextera Energy Partners 0.01 1.76M +392.00% 27.97 0.00
Gopro 0.01 1.45M +242.00% 16.70 0.00
Sabre 0.01 2.14M -5.00% 28.18 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 2.53M +25.00% 25.54 0.00
Servicemaster Global 0.01 1.01M +2.00% 33.68 0.00
New Residential Investment 0.01 4.97M +2.00% 13.69 0.00
Pra 0.01 683388 +11.00% 34.54 0.00
Keysight Technologies 0.01 1.31M +4.00% 31.69 0.00
Suno 0.01 1.82M +16.00% 29.01 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 1.06M -3.00% 44.59 0.00
Vwr Corp cash securities 0.01 1.35M +33.00% 28.34 0.00
Klx Inc Com $0.01 0.01 828483 +28.00% 35.20 0.00
Liberty Broadband Cl C 0.01 386062 +5.00% 71.49 0.00
Education Rlty Tr New ret 0.01 576407 -5.00% 43.14 0.00
Lamar Advertising Co-a 0.01 420979 65.31 0.00
Healthcare Tr Amer Inc cl a 0.01 1.09M +5.00% 32.62 0.00
Shell Midstream Prtnrs master ltd part 0.01 1.08M 32.08 0.00
Great Wastern Ban 0.01 889561 33.31 0.00
First Trust Iv Enhanced Short 0.01 853543 +22.00% 59.94 0.00
Nvidia Corp note 1.000 12/0 0.01 9.58M -58.00% 3.40 0.00
Qorvo 0.01 770756 +79.00% 55.73 0.00
Orbital Atk 0.01 559274 -14.00% 76.30 0.00
Eversource Energy 0.01 1.21M 54.18 0.00
International Game Technology 0.01 1.28M +26.00% 24.38 0.00
Ishares Tr ibnd dec21 etf 0.01 968298 +6.00% 25.34 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1.69M 31.41 0.00
Energizer Holdings 0.01 1.23M +20.00% 49.96 0.00
Bwx Technologies 0.01 869862 +15.00% 38.36 0.00
Edgewell Pers Care 0.01 524631 -9.00% 79.51 0.00
Allergan Plc pfd conv ser a 0.01 34482 +188.00% 820.34 0.00
Black Knight Finl Svcs Inc cl a 0.01 735287 +5.00% 41.08 0.00
Westrock 0.01 1.28M 48.48 0.00
Vareit, Inc reits 0.01 2.58M +30.00% 10.37 0.00
Ishares Tr ibnd dec25 etf 0.01 891205 +8.00% 25.61 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 469420 +34.00% 52.25 0.00
Planet Fitness Inc-cl A 0.01 1.39M +17.00% 19.75 0.00
Wright Medical Group Nv 0.01 1.90M -5.00% 24.53 0.00
Ryanair Holdings 0.01 542584 -7.00% 75.04 0.00
Steris 0.01 494493 +107.00% 73.10 0.00
Goldman Sachs Etf Tr 0.01 1.18M +14.00% 41.42 0.00
Direxion Shs Etf Tr 0.01 1.01M -39.00% 31.82 0.00
Ionis Pharmaceuticals 0.01 665765 -3.00% 36.65 0.00
Gramercy Ppty Tr 0.01 2.84M +19.00% 9.62 0.00
Hubbell 0.01 324679 -4.00% 107.75 0.00
First Data 0.01 3.11M +19.00% 13.16 0.00
Forest City Realty Trust Inc Class A 0.01 1.15M +4.00% 23.12 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 846179 +25.00% 41.78 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 971750 -53.00% 26.87 0.00
Willis Towers Watson 0.01 196945 -32.00% 132.78 0.00
Goldman Sachs Etf Tr activebeta int 0.01 1.09M +30.00% 25.12 0.00
Arris 0.01 1.34M +33.00% 28.31 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.01 618252 +28.00% 57.14 0.00
Vaneck Vectors Agribusiness alt 0.01 719284 -18.00% 49.96 0.00
Market Vectors Etf Tr Oil Svcs 0.01 1.08M +100.00% 29.25 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.17M +8.00% 33.40 0.00
Vaneck Vectors Russia Index Et 0.01 2.08M +4.00% 18.76 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 609645 44.88 0.00
Itt 0.01 777329 +29.00% 35.84 0.00
Waste Connections Inc Com stock 0.01 566401 +82.00% 74.72 0.00
Bats Global Mkts 0.01 1.03M 30.14 0.00
Twilio Inc cl a 0.01 431370 +12085.00% 64.32 0.00
Altisource Portfolio Solns S reg shs 0.00 42244 +253.00% 31.82 0.00
Compass Minerals International (CMP) 0.00 193746 +22.00% 74.22 92.05
Covanta Holding Corporation (CVA) 0.00 360337 +20.00% 15.37 20.95
Keryx Biopharmaceuticals (KERX) 0.00 146614 -6.00% 5.31 12.79
PHH Corporation (PHH) 0.00 56536 +60.00% 14.45 23.22
Stewart Information Services Corporation (STC) 0.00 1037 +144.00% 43.96 36.98
AU Optronics (AUO) 0.00 1.61M +8772.00% 3.66 4.74
EXCO Resources (XCO) 0.00 6915 -99.00% 1.03 1.61
ReneSola (SOL) 0.00 6080 +33.00% 0.99 1.36
Vimpel (VIP) 0.00 244314 -50.00% 3.50 5.41
Barrett Bill Corp note 5.000% 3/1 0.00 75000 0.97 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 8000 +14.00% 4.50 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 12000 +20.00% 0.83 0.00
Keycorp New pfd 7.75% sr a 0.00 3800 136.58 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 3000 -75.00% 2.67 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 56252 +6.00% 51.14 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 2.29M +51.00% 2.29 0.00
Banco Santander (BSBR) 0.00 1.93M +14.00% 6.70 4.35
Trinity Inds Inc note 3.875% 6/0 0.00 1.84M NEW 1.20 0.00
Companhia Siderurgica Nacional (SID) 0.00 5.22M -27.00% 2.80 1.61
Himax Technologies (HIMX) 0.00 476555 -14.00% 8.59 7.67
Sociedad Quimica y Minera (SQM) 0.00 283712 +41.00% 27.14 23.51
Gencor Industries (GENC) 0.00 16558 +371.00% 11.19 9.85
Liberty Media Corp deb 3.500% 1/1 0.00 1.14M -9.00% 0.50 0.00
Ciena Corp note 0.875% 6/1 0.00 791000 -47.00% 0.99 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 472644 +46.00% 13.84 10.28
Gerdau SA (GGB) 0.00 2.36M 2.73 3.52
LG Display (LPL) 0.00 243941 -10.00% 12.76 13.80
NRG Energy (NRG) 0.00 809937 -21.00% 11.21 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.00 7000 1.00 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 4000 3.50 0.00
CNOOC (CEO) 0.00 74224 126.50 133.62
Tenaris S.A. (TS) 0.00 308641 +1590.00% 28.44 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 936732 +3.00% 8.14 11.95
Chesapeake Energy Corp note 2.250%12/1 0.00 7000 -98.00% 1.00 0.00
Federal-Mogul Corporation (FDML) 0.00 5441 -25.00% 9.65 12.72
Boyd Gaming Corporation (BYD) 0.00 263133 -53.00% 19.77 14.25
Radware Ltd ord 0.00 3481 13.99 0.00
Joy Global (JOYG) 0.00 712375 -45.00% 27.74 0.00
Denny's Corporation (DENN) 0.00 447367 -27.00% 10.63 11.24
iStar Financial (SFI) 0.00 217154 10.73 0.00
Seacor Holdings (CKH) 0.00 232710 +4.00% 59.47 69.15
EMCOR (EME) 0.00 350325 +42.00% 59.62 44.03
Genworth Financial (GNW) 0.00 1.93M +3.00% 4.96 7.13
Leucadia National (LUK) 0.00 823788 +2.00% 19.04 23.15
MB Financial (MBFI) 0.00 151359 +246.00% 38.03 30.16
PennyMac Mortgage Investment Trust (PMT) 0.00 315964 -62.00% 16.67 20.65
Wts/the Pnc Financial Services Grp wts 0.00 20350 -4.00% 23.49 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 16111 +47.00% 1309.70 0.00
First Financial Ban (FFBC) 0.00 11961 +13.00% 21.64 17.01
Two Harbors Investment (TWO) 0.00 1.12M +66.00% 8.52 10.30
RLI (RLI) 0.00 111032 -11.00% 68.16 48.75
CVB Financial (CVBF) 0.00 135530 -16.00% 17.60 15.54
FTI Consulting (FCN) 0.00 77440 -13.00% 44.51 36.17
MGIC Investment (MTG) 0.00 1.55M -15.00% 8.00 9.39
Interactive Brokers (IBKR) 0.00 294160 35.30 33.01
Safety Insurance (SAFT) 0.00 16600 67.28 58.05
People's United Financial (PBCT) 0.00 834230 -5.00% 15.82 14.88
SLM Corporation (SLM) 0.00 1.50M 7.47 9.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 16710 74.60 78.77
IAC/InterActive (IACI) 0.00 264271 -27.00% 62.46 68.07
Crocs (CROX) 0.00 239305 8.26 11.25
AMAG Pharmaceuticals (AMAG) 0.00 93579 24.40 52.58
HSN (HSNI) 0.00 182443 39.75 66.23
Interval Leisure (IILG) 0.00 75063 -85.00% 17.16 26.45
RadNet (RDNT) 0.00 24948 +7.00% 7.26 8.64
ResMed (RMD) 0.00 151271 +4.00% 64.79 67.11
Clean Harbors (CLH) 0.00 321801 +32.00% 47.98 54.84
IsoRay (ISR) 0.00 15588 +3.00% 0.70 1.55
Psychemedics (PMD) 0.00 17703 -2.00% 19.83 16.66
KB Home (KBH) 0.00 677536 -2.00% 16.12 13.29
Scholastic Corporation (SCHL) 0.00 153632 39.20 35.62
India Fund (IFN) 0.00 214273 -8.00% 24.66 28.97
Morgan Stanley India Investment Fund (IIF) 0.00 24442 28.42 28.81
Career Education (CECO) 0.00 9311 +454.00% 6.75 5.50
Shaw Communications Inc cl b conv 0.00 486753 -46.00% 20.41 0.00
Acxiom Corporation (ACXM) 0.00 319570 +6.00% 26.72 18.94
Avon Products (AVP) 0.00 1.06M -26.00% 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.00 65282 +176.00% 72.67 60.48
Bed Bath & Beyond (BBBY) 0.00 436705 -25.00% 43.11 74.05
Brown & Brown (BRO) 0.00 353978 +15.00% 37.72 31.80
Cameco Corporation 0.00 905659 -25.00% 8.68 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 107977 -44.00% 132.24 150.50
Diebold Incorporated (DBD) 0.00 229915 -4.00% 24.78 34.00
Federated Investors (FII) 0.00 326687 -8.00% 29.63 33.52
Greif (GEF) 0.00 26460 -71.00% 49.56 36.08
Harsco Corporation (HSC) 0.00 392216 -33.00% 9.94 15.76
Hawaiian Electric Industries (HE) 0.00 164915 +3.00% 29.82 31.91
Heartland Express (HTLD) 0.00 136362 -47.00% 18.88 24.25
Hillenbrand (HI) 0.00 47198 +15.00% 31.69 30.01
Leggett & Platt (LEG) 0.00 279127 45.59 44.11
Lincoln Electric Holdings (LECO) 0.00 51635 +8.00% 62.65 65.00
Lumber Liquidators Holdings (LL) 0.00 23811 +80.00% 19.88 32.88
Mercury General Corporation (MCY) 0.00 72713 +42.00% 54.81 54.21
Nuance Communications (NUAN) 0.00 1.30M +5.00% 14.50 13.76
Pitney Bowes (PBI) 0.00 542140 -69.00% 18.16 22.29
Power Integrations (POWI) 0.00 296396 -11.00% 63.02 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 1.33M +46.00% 15.72 19.42
Rollins (ROL) 0.00 221117 -45.00% 29.29 22.17
Steelcase (SCS) 0.00 782761 +17.00% 13.88 17.89
Trimble Navigation (TRMB) 0.00 486398 +10.00% 28.56 25.75
Watsco, Incorporated (WSO) 0.00 79384 +40.00% 140.96 117.82
Zebra Technologies (ZBRA) 0.00 295043 +44.00% 69.62 87.03
Dun & Bradstreet Corporation (DNB) 0.00 95821 +19.00% 136.61 127.49
Gafisa SA (GFA) 0.00 100136 -88.00% 1.54 1.12
Buckle (BKE) 0.00 9342 -27.00% 24.14 48.55
Redwood Trust (RWT) 0.00 467887 -6.00% 14.16 18.25
SUPERVALU (SVU) 0.00 1.10M +68.00% 4.99 10.71
Franklin Electric (FELE) 0.00 120826 40.85 36.04
Granite Construction (GVA) 0.00 219671 -7.00% 49.76 31.79
Itron (ITRI) 0.00 33203 -39.00% 55.73 35.27
KBR (KBR) 0.00 1.35M +53.00% 15.13 14.89
Nu Skin Enterprises (NUS) 0.00 76355 +23.00% 64.77 54.92
Schnitzer Steel Industries (SCHN) 0.00 9833 -82.00% 21.00 15.89
Sensient Technologies Corporation (SXT) 0.00 35943 +16.00% 75.81 63.87
Simpson Manufacturing (SSD) 0.00 88987 -17.00% 43.80 35.70
Briggs & Stratton Corporation (BGG) 0.00 82303 +82.00% 18.64 19.47
CACI International (CACI) 0.00 102547 +3.00% 100.91 85.86
Timken Company (TKR) 0.00 429364 -24.00% 35.14 42.21
Albany International (AIN) 0.00 82785 +7.00% 42.36 37.54
Avista Corporation (AVA) 0.00 380886 +100.00% 41.77 32.60
Commercial Metals Company (CMC) 0.00 624236 +2.00% 16.19 14.51
TETRA Technologies (TTI) 0.00 654058 6.11 5.30
Autoliv (ALV) 0.00 117836 -21.00% 106.87 111.66
Avid Technology (AVID) 0.00 21200 +37.00% 7.96 15.04
Entegris (ENTG) 0.00 978115 -4.00% 17.41 13.13
Winnebago Industries (WGO) 0.00 5743 +15.00% 23.67 22.90
ACI Worldwide (ACIW) 0.00 920139 -5.00% 19.38 20.07
Cooper Companies (COO) 0.00 79787 +7.00% 179.23 182.47
CSG Systems International (CSGS) 0.00 30268 -42.00% 41.35 29.36
Waddell & Reed Financial (WDR) 0.00 436143 +15.00% 18.15 48.34
Helen Of Troy Ltd. 0.00 92587 +21.00% 86.07 0.00
Regis Corporation (RGS) 0.00 14456 +9.00% 12.23 15.26
Rent-A-Center (RCII) 0.00 51605 +21.00% 12.64 26.85
Universal Corporation (UVV) 0.00 104603 -5.00% 58.18 45.24
Tuesday Morning Corporation (TUES) 0.00 33725 +30.00% 5.90 17.02
Cato Corporation (CATO) 0.00 21578 +346.00% 32.77 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 376162 +10.00% 33.90 26.23
Ruby Tuesday (RT) 0.00 7506 +23.00% 2.33 6.21
Tidewater (TDW) 0.00 492897 -6.00% 2.83 23.70
Vishay Intertechnology (VSH) 0.00 412558 -53.00% 14.08 13.59
Intersil Corporation (ISIL) 0.00 614522 -44.00% 21.94 14.75
Manitowoc Company (MTW) 0.00 132464 -26.00% 4.79 19.75
Pearson (PSO) 0.00 1.07M +16.00% 9.82 21.66
AVX Corporation (AVX) 0.00 37694 -73.00% 13.76 14.48
Coherent (COHR) 0.00 153474 -12.00% 110.86 63.89
Fresh Del Monte Produce Inc 0.00 9304 +17.00% 59.79 0.00
Invacare Corporation (IVC) 0.00 1833 +156.00% 10.91 18.87
LifePoint Hospitals (LPNT) 0.00 204983 +107.00% 59.22 72.25
BancorpSouth (BXS) 0.00 296366 +58.00% 23.20 22.36
Celestica Inc 0.00 231632 +53.00% 10.67 0.00
Christopher & Banks Corporation (CBK) 0.00 2175 -84.00% 1.47 5.00
Cott Corp 0.00 81093 -4.00% 14.30 0.00
Plantronics (PLT) 0.00 79743 +17.00% 51.93 54.22
Taro Pharmaceutical Industries 0.00 11878 +22.00% 133.33 0.00
Weight Watchers International (WTW) 0.00 295244 +33.00% 10.32 9.90
La-Z-Boy Incorporated (LZB) 0.00 406033 -12.00% 24.58 25.42
MDU Resources (MDU) 0.00 432310 -18.00% 25.44 20.52
SkyWest (SKYW) 0.00 179775 -7.00% 26.41 14.75
Tetra Tech (TTEK) 0.00 117254 35.40 24.49
Ethan Allen Interiors (ETH) 0.00 40484 -6.00% 31.10 26.57
Matthews International Corporation (MATW) 0.00 71889 60.76 47.02
Office Depot (ODP) 0.00 1.45M 3.57 9.28
Pier 1 Imports (PIR) 0.00 601127 +255.00% 4.26 12.41
Herman Miller (MLHR) 0.00 146684 -40.00% 28.56 27.53
DeVry (DV) 0.00 37294 -33.00% 23.08 35.10
Haemonetics Corporation (HAE) 0.00 406298 36.22 43.56
PAREXEL International Corporation (PRXL) 0.00 218788 -12.00% 69.45 65.50
Cabela's Incorporated (CAB) 0.00 372780 -19.00% 54.93 56.20
WellCare Health Plans (WCG) 0.00 152334 +40.00% 117.09 88.95
ADTRAN (ADTN) 0.00 357854 +9.00% 19.14 20.16
Helmerich & Payne (HP) 0.00 279304 -17.00% 67.31 63.63
Sonic Corporation (SONC) 0.00 230463 -28.00% 25.98 31.95
Mercury Computer Systems (MRCY) 0.00 71583 +240.00% 24.58 15.64
United States Cellular Corporation (USM) 0.00 18635 -27.00% 36.14 35.27
AngloGold Ashanti (AU) 0.00 642918 -43.00% 15.91 8.98
Forward Air Corporation (FWRD) 0.00 120541 43.30 53.02
Ultratech (UTEK) 0.00 119291 +48.00% 22.82 17.37
CIBER (CBR) 0.00 62437 -16.00% 1.69 3.88
Photronics (PLAB) 0.00 7212 -39.00% 10.16 8.25
PerkinElmer (PKI) 0.00 396411 -8.00% 56.12 46.52
PCTEL (PCTI) 0.00 1013 +697.00% 4.94 8.73
Progress Software Corporation (PRGS) 0.00 150281 +31.00% 27.23 26.32
Integrated Device Technology (IDTI) 0.00 522845 -13.00% 23.09 19.98
NiSource (NI) 0.00 631636 +20.00% 24.11 41.22
Horace Mann Educators Corporation (HMN) 0.00 429840 -8.00% 36.65 32.77
Federal Signal Corporation (FSS) 0.00 172139 +681.00% 13.31 14.75
Callaway Golf Company (ELY) 0.00 242963 +3.00% 11.52 8.55
MSC Industrial Direct (MSM) 0.00 145795 +21.00% 73.43 71.20
Olin Corporation (OLN) 0.00 808689 -4.00% 20.52 29.13
West Marine (WMAR) 0.00 84067 +43.00% 7.84 10.41
AGCO Corporation (AGCO) 0.00 282529 +7.00% 49.31 47.82
Convergys Corporation (CVG) 0.00 671806 +8.00% 30.41 21.27
Lancaster Colony (LANC) 0.00 81039 -14.00% 132.09 87.41
STAAR Surgical Company (STAA) 0.00 3110 +311.00% 9.15 7.13
Wolverine World Wide (WWW) 0.00 690950 23.04 29.85
Shoe Carnival (SCVL) 0.00 1002 -74.00% 26.21 24.51
Universal Electronics (UEIC) 0.00 143050 74.73 55.63
Williams-Sonoma (WSM) 0.00 287487 -6.00% 51.07 80.32
Mentor Graphics Corporation (MENT) 0.00 600599 -52.00% 26.44 23.14
Cenovus Energy Inc C om 0.00 1.20M +15.00% 14.36 0.00
Domtar Corp C om 0.00 212602 -20.00% 37.14 0.00
NCR Corporation (NCR) 0.00 434178 32.19 28.62
Telefonica S.A. (TEF) 0.00 556926 -25.00% 10.08 14.04
Ultrapar Participacoes SA (UGP) 0.00 539886 -8.00% 21.82 18.27
John Wiley & Sons (JW.A) 0.00 238190 51.60 0.00
Apollo (APOL) 0.00 94076 -4.00% 7.95 26.16
Kyocera Corporation (KYO) 0.00 6645 +15.00% 48.04 49.04
First Midwest Ban (FMBI) 0.00 300285 19.28 17.16
Shinhan Financial (SHG) 0.00 122095 +2.00% 36.44 36.82
KB Financial (KB) 0.00 63569 +6.00% 34.28 32.46
Mitsubishi UFJ Financial (MTU) 0.00 2.55M -46.00% 5.05 6.19
Echostar Corporation (SATS) 0.00 137794 -12.00% 43.84 50.33
KT Corporation (KT) 0.00 220960 -9.00% 16.02 13.01
Patterson Companies (PDCO) 0.00 324718 +11.00% 45.94 48.45
Canon (CAJ) 0.00 584278 +4.00% 29.04 32.87
Dillard's (DDS) 0.00 92124 +13.00% 62.99 130.44
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 250592 -7.00% 36.33 0.00
Lexmark International (LXK) 0.00 154107 -8.00% 39.97 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 14002 -80.00% 91.60 60.83
Imperial Oil Ltd New 0.00 76124 +214.00% 31.27 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 132820 +45.00% 84.46 131.40
Brown-Forman Corporation (BF.A) 0.00 20925 +107.00% 49.68 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 295332 +483.00% 4.51 24.85
Heritage-Crystal Clean (HCCI) 0.00 701 +190.00% 13.05 12.38
Investors Title Company (ITIC) 0.00 4576 +574.00% 99.14 71.09
NuStar GP Holdings (NSH) 0.00 384849 -5.00% 25.58 34.82
Pool Corporation (POOL) 0.00 181535 +7.00% 94.53 67.65
Washington Real Estate Investment Trust (WRE) 0.00 308409 +153.00% 31.11 26.64
Manpower (MAN) 0.00 267511 -17.00% 72.25 82.17
Cohen & Steers (CNS) 0.00 155288 +176.00% 42.82 40.39
Valley National Ban (VLY) 0.00 1.16M +13.00% 9.73 9.40
International Speedway Corporation (ISCA) 0.00 4663 -28.00% 33.82 30.38
UMH Properties (UMH) 0.00 5841 -7.00% 11.94 9.39
Abercrombie & Fitch (ANF) 0.00 389327 -10.00% 16.67 21.19
Ban (TBBK) 0.00 541399 6.42 8.97
Prestige Brands Holdings (PBH) 0.00 416218 -9.00% 48.24 38.46
Via (VIA) 0.00 18047 -12.00% 42.80 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 13397 -46.00% 61.76 52.44
USG Corporation (USG) 0.00 598140 +8.00% 25.84 27.52
Chicago Rivet & Machine (CVR) 0.00 636 +6.00% 28.30 34.55
National Beverage (FIZZ) 0.00 22356 +599.00% 44.09 21.47
Tupperware Brands Corporation (TUP) 0.00 208840 -16.00% 65.39 66.12
Tootsie Roll Industries (TR) 0.00 21075 +6.00% 36.72 32.06
Franklin Covey (FC) 0.00 305006 +2.00% 16.95 17.50
Sturm, Ruger & Company (RGR) 0.00 121818 -18.00% 57.68 52.21
Deluxe Corporation (DLX) 0.00 68221 +10.00% 66.82 63.87
Luxottica Group S.p.A. (LUX) 0.00 54454 -4.00% 47.85 61.16
Franklin Street Properties (FSP) 0.00 1.36M -3.00% 12.60 12.25
Greenlight Capital Re Ltd cl a 0.00 87834 +2.00% 20.44 0.00
Middleburg Financial (MBRG) 0.00 621 +14.00% 27.56 18.34
Penn National Gaming (PENN) 0.00 303331 +303.00% 13.60 15.99
American Woodmark Corporation (AMWD) 0.00 1130 +43.00% 80.31 51.90
Encore Capital (ECPG) 0.00 46802 +34.00% 22.43 39.94
HFF (HF) 0.00 100512 -5.00% 27.69 34.34
Isle of Capri Casinos (ISLE) 0.00 4139 -74.00% 21.91 13.25
Monarch Casino & Resort (MCRI) 0.00 687 -96.00% 24.84 17.71
Dover Motorsports (DVD) 0.00 2297 +12.00% 2.61 2.21
Hilltop Holdings (HTH) 0.00 366367 +2.00% 22.46 19.40
Knight Transportation (KNX) 0.00 270189 -19.00% 28.70 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 14242 -37.00% 14.05 12.65
WESCO International (WCC) 0.00 357150 -14.00% 61.49 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 33560 -23.00% 150.29 104.69
ProAssurance Corporation (PRA) 0.00 200739 -26.00% 52.35 44.85
Service Corporation International (SCI) 0.00 785060 -15.00% 26.53 25.12
Hovnanian Enterprises (HOV) 0.00 1.51M -2.00% 1.69 3.45
Balchem Corporation (BCPC) 0.00 128544 -3.00% 77.59 55.89
Scientific Games (SGMS) 0.00 10284 +33.00% 11.28 13.79
Dover Downs Gaming & Entertainment (DDE) 0.00 1468 +32.00% 1.36 1.14
II-VI (IIVI) 0.00 339042 +21.00% 24.37 17.53
Churchill Downs (CHDN) 0.00 15966 146.42 109.40
Ascent Media Corporation (ASCMA) 0.00 24982 +2.00% 23.42 42.18
Cumulus Media (CMLS) 0.00 4139 -90.00% 0.24 2.96
Discovery Communications (DISCK) 0.00 789345 -3.00% 26.31 31.23
eHealth (EHTH) 0.00 6663 +849.00% 11.06 9.17
FLIR Systems (FLIR) 0.00 540457 +13.00% 31.50 31.23
Intelligent Sys Corp New 0.00 546 NEW 3.66 0.00
Live Nation Entertainment (LYV) 0.00 164009 +46.00% 27.49 25.19
Strayer Education (STRA) 0.00 13001 +11.00% 46.15 59.36
Daily Journal Corporation (DJCO) 0.00 82 -74.00% 224.49 200.54
Beacon Roofing Supply (BECN) 0.00 402255 +34.00% 42.09 27.51
TrueBlue (TBI) 0.00 214645 -11.00% 22.62 22.67
Papa John's Int'l (PZZA) 0.00 11923 -36.00% 79.18 60.42
St. Joe Company (JOE) 0.00 20714 +11.00% 18.47 16.83
Westar Energy (WR) 0.00 280798 +3.00% 56.75 36.94
Astoria Financial Corporation (AF) 0.00 1.15M +25.00% 14.60 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 14615 +21.00% 7.66 9.57
Cousins Properties (CUZ) 0.00 242176 -61.00% 10.44 10.11
Dynex Capital (DX) 0.00 10658 -45.00% 7.47 8.12
Empire District Electric Company (EDE) 0.00 12660 -25.00% 34.02 23.87
PetroChina Company (PTR) 0.00 21268 -12.00% 66.76 105.47
Mueller Industries (MLI) 0.00 92773 32.43 33.97
Ituran Location And Control shs 0.00 2429 -2.00% 30.00 0.00
Solar Cap Ltd 0.00 12517 +8.00% 20.60 0.00
Syneron Medical Ltd ord shs 0.00 76 13.16 0.00
ViaSat (VSAT) 0.00 29838 +123.00% 74.56 63.02
PDL BioPharma (PDLI) 0.00 100111 -66.00% 3.35 7.02
OMNOVA Solutions (OMN) 0.00 137105 8.15 7.59
Baldwin & Lyons (BWINB) 0.00 46792 +88.00% 25.64 23.30
Cresud (CRESY) 0.00 1008 -16.00% 17.86 12.24
Frontier Communications (FTR) 0.00 15.04M +18.00% 0.00 7.40
Intel Corp sdcv 0.00 1.55M -79.00% 1.29 0.00
Old Republic International Corporation (ORI) 0.00 433115 -22.00% 17.63 14.60
Overstock (OSTK) 0.00 70664 +515.00% 15.28 23.40
Methanex Corp 0.00 270348 -13.00% 55.56 0.00
American National Insurance Company (ANAT) 0.00 11902 -47.00% 122.00 96.02
51job (JOBS) 0.00 542 +49.00% 33.21 33.51
Arch Capital Group Ltd 0.00 283193 +6.00% 79.26 0.00
Credit Acceptance (CACC) 0.00 23806 -12.00% 201.29 189.40
Drew Industries (DW) 0.00 87639 -29.00% 98.18 59.24
Fifth Street Finance (FSC) 0.00 997547 -5.00% 5.81 7.07
First Solar (FSLR) 0.00 310065 -17.00% 39.47 60.28
Highwoods Properties (HIW) 0.00 304964 +35.00% 52.12 43.24
IRSA Inversiones Representaciones (IRS) 0.00 80 NEW 25.00 17.50
Pampa Energia S.A. (PAM) 0.00 6783 +1245.00% 32.40 15.37
Primerica (PRI) 0.00 23547 -48.00% 53.08 51.13
TCF Financial Corporation (TCB) 0.00 714793 -14.00% 14.51 15.56
Thor Industries (THO) 0.00 226337 +13.00% 84.68 60.64
Kaiser Aluminum (KALU) 0.00 78430 -18.00% 86.16 75.34
Enbridge Energy Management (EEQ) 0.00 11957 -71.00% 23.81 35.50
Gra (GGG) 0.00 287949 +3.00% 73.99 72.96
Pioneer Floating Rate Trust (PHD) 0.00 237407 +3.00% 10.00 11.58
Hugoton Royalty Trust (HGT) 0.00 153896 2.37 7.05
InnerWorkings (INWK) 0.00 429873 +8.00% 9.49 6.26
MFS Intermediate Income Trust (MIN) 0.00 985413 +61.00% 4.67 4.89
Aaron's (AAN.A) 0.00 107987 +11.00% 25.43 0.00
Central Securities (CET) 0.00 15955 -4.00% 21.25 22.10
Sears Holdings Corporation (SHLD) 0.00 369035 +15.00% 11.45 37.14
World Acceptance (WRLD) 0.00 3478 +174.00% 48.26 82.60
Fortress Investment (FIG) 0.00 621555 -2.00% 4.94 7.54
Kennametal (KMT) 0.00 449940 -13.00% 29.02 32.91
Monster Worldwide (MWW) 0.00 4.30M +3.00% 3.61 6.47
Resources Connection (RECN) 0.00 28764 +91.00% 14.63 17.00
Arctic Cat (ACAT) 0.00 6627 +6.00% 15.44 37.55
Contango Oil & Gas Company (MCF) 0.00 14362 +498.00% 10.32 21.86
Lennar Corporation (LEN.B) 0.00 4067 -56.00% 33.78 0.00
Nelnet (NNI) 0.00 1130 -92.00% 40.47 45.77
POS (PKX) 0.00 115815 +6.00% 51.12 59.45
Sohu (SOHU) 0.00 304213 40.00 52.51
Meredith Corporation (MDP) 0.00 82846 +77.00% 51.92 52.66
Bowl America Incorporated (BWL.A) 0.00 23 NEW 0.00 0.00
MOCON (MOCO) 0.00 1645 NEW 15.81 16.44
Gladstone Commercial Corporation (GOOD) 0.00 6128 +13.00% 17.65 17.99
Trex Company (TREX) 0.00 194517 -5.00% 58.70 50.21
National Presto Industries (NPK) 0.00 937 +11.00% 87.86 56.92
New York Times Company (NYT) 0.00 57040 +2.00% 11.95 13.23
Farmer Brothers (FARM) 0.00 40135 -2.00% 35.71 23.95
Gladstone Capital Corporation (GLAD) 0.00 1100 8.18 8.69
Universal Technical Institute (UTI) 0.00 18726 -13.00% 1.40 9.61
Blue Nile (NILE) 0.00 1746 -84.00% 34.02 28.98
Hub (HUBG) 0.00 208601 +29.00% 40.44 39.98
Lannett Company (LCI) 0.00 239570 +196.00% 26.42 64.05
TeleTech Holdings (TTEC) 0.00 67846 +478.00% 29.41 23.23
Investment Technology (ITG) 0.00 350877 +22.00% 17.13 23.52
TransAct Technologies Incorporated (TACT) 0.00 724 +36.00% 8.00 5.94
CDI (CDI) 0.00 14194 -12.00% 5.64 14.20
Toro Company (TTC) 0.00 161918 +113.00% 46.84 66.03
Cedar Fair (FUN) 0.00 216400 57.29 53.78
NACCO Industries (NC) 0.00 295 -26.00% 67.16 53.15
Donaldson Company (DCI) 0.00 415369 +9.00% 37.33 37.30
Kimball International (KBALB) 0.00 10618 +181.00% 13.28 17.98
Huttig Building Products (HBPI) 0.00 19600 5.78 0.00
PICO Holdings (PICO) 0.00 1296 -17.00% 11.87 17.17
Sinclair Broadcast (SBGI) 0.00 375708 +17.00% 29.00 26.27
Choice Hotels International (CHH) 0.00 221584 +107.00% 45.12 62.21
G&K; Services (GKSR) 0.00 32207 -47.00% 95.50 0.00
Lexington Realty Trust (LXP) 0.00 563164 -66.00% 10.30 9.77
Southwest Gas Corporation (SWX) 0.00 160817 -24.00% 69.87 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 271320 +4.00% 28.14 23.26
Ashford Hospitality Trust (AHT) 0.00 244955 -12.00% 5.81 9.63
Entravision Communication (EVC) 0.00 33112 -3.00% 7.54 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 3.25M -40.00% 0.67 0.00
Gray Television (GTN) 0.00 175122 +18.00% 10.34 13.15
Nexstar Broadcasting (NXST) 0.00 90807 +36.00% 57.71 54.88
Radio One (ROIAK) 0.00 5144 +45.00% 3.07 2.50
FelCor Lodging Trust Incorporated (FCH) 0.00 429225 +211.00% 6.16 10.50
Lee Enterprises, Incorporated (LEE) 0.00 4685 3.84 3.00
Avis Budget (CAR) 0.00 517368 +53.00% 34.21 59.56
Entercom Communications (ETM) 0.00 78436 +4.00% 13.33 11.56
ACCO Brands Corporation (ABD) 0.00 415830 +99.00% 9.58 0.00
Libbey (LBY) 0.00 51215 -16.00% 18.42 36.76
W.R. Grace & Co. (GRA) 0.00 90558 +66.00% 73.81 96.83
Radian (RDN) 0.00 965176 +23.00% 13.55 16.13
Financial Institutions (FISI) 0.00 25655 +187.00% 27.09 22.82
FreightCar America (RAIL) 0.00 2368 +168.00% 14.32 28.94
Mercantile Bank (MBWM) 0.00 44889 27.07 19.05
New Oriental Education & Tech (EDU) 0.00 400258 +235.00% 46.36 20.52
Aspen Insurance Holdings Ltd shs 0.00 102313 46.61 0.00
Employers Holdings (EIG) 0.00 1553 +99.00% 30.06 24.29
Genes (GCO) 0.00 147215 -7.00% 54.53 72.60
Central Garden & Pet (CENT) 0.00 210162 +9081.00% 26.00 9.26
Kopin Corporation (KOPN) 0.00 11932 +13.00% 2.17 3.85
Mueller Water Products (MWA) 0.00 635963 12.54 9.15
Titan International (TWI) 0.00 279713 10.12 10.15
Griffon Corporation (GFF) 0.00 15637 +20.00% 17.09 16.02
McGrath Rent (MGRC) 0.00 6143 +18.00% 31.87 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 26363 -10.00% 49.00 0.00
Amkor Technology (AMKR) 0.00 183166 +547.00% 9.76 9.42
Magellan Health Services (MGLN) 0.00 43958 +3.00% 53.70 65.27
BOK Financial Corporation (BOKF) 0.00 29785 +21.00% 69.08 60.27
SeaChange International (SEAC) 0.00 1459 -90.00% 2.74 7.40
Teekay Shipping Marshall Isl 0.00 37072 -19.00% 7.73 0.00
Aes Tr Iii pfd cv 6.75% 0.00 64720 +25.00% 51.02 0.00
Brinker International (EAT) 0.00 393508 -16.00% 50.42 58.33
Darling International (DAR) 0.00 202648 +28.00% 13.49 14.51
Quantum Corporation (QTM) 0.00 400 -99.00% 0.00 1.66
Sypris Solutions (SYPR) 0.00 254 +103.00% 0.00 2.46
CONSOL Energy (CNX) 0.00 1.02M -24.00% 19.17 27.80
Texas Capital Bancshares (TCBI) 0.00 219299 +57.00% 55.02 49.51
AMN Healthcare Services (AHS) 0.00 296121 31.87 21.00
American Software (AMSWA) 0.00 81160 +28.00% 11.20 9.44
Louisiana-Pacific Corporation (LPX) 0.00 227086 18.83 15.66
Edgewater Technology (EDGW) 0.00 248 NEW 8.06 6.82
Stage Stores (SSI) 0.00 60894 +37.00% 5.45 22.13
Barnes & Noble (BKS) 0.00 132905 +649.00% 11.28 22.97
Juniper Networks (JNPR) 0.00 866449 -11.00% 24.06 23.46
CNinsure (CISG) 0.00 5571 +88.00% 7.79 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 1398 -95.00% 145.41 126.55
First Horizon National Corporation (FHN) 0.00 1.19M +2.00% 15.23 14.38
NutriSystem (NTRI) 0.00 174335 29.60 18.95
PharMerica Corporation (PMC) 0.00 275174 +21.00% 28.04 26.28
WNS (WNS) 0.00 205910 +3.00% 29.95 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 748935 -20.00% 13.18 11.88
Array BioPharma (ARRY) 0.00 7660 -65.00% 6.73 7.97
Net 1 UEPS Technologies (UEPS) 0.00 3285 -20.00% 8.52 14.00
Webster Financial Corporation (WBS) 0.00 275703 -30.00% 38.01 35.35
Aircastle Ltd 0.00 162452 +12.00% 19.87 0.00
American Capital (ACAS) 0.00 991210 +10.00% 16.91 14.80
American Vanguard (AVD) 0.00 26444 +34.00% 16.08 10.04
Amtrust Financial Services (AFSI) 0.00 296482 +17.00% 26.84 55.19
ArcelorMittal (MT) 0.00 588256 +39.00% 6.04 10.31
BGC Partners (BGCP) 0.00 685752 -3.00% 8.75 8.57
Boston Private Financial Holdings (BPFH) 0.00 69001 -11.00% 12.84 12.24
Brooks Automation (BRKS) 0.00 69884 +34.00% 13.57 11.50
Cellcom Israel (CEL) 0.00 13908 +72.00% 8.00 5.27
China Eastern Airlines (CEA) 0.00 135784 +2.00% 21.28 23.04
Cincinnati Bell (CBB) 0.00 89144 4.11 3.46
Clean Energy Fuels (CLNE) 0.00 47715 +47.00% 4.45 5.23
Cogent Communications (CCOI) 0.00 82582 -20.00% 36.92 34.60
Companhia Paranaense de Energia (ELP) 0.00 58429 -12.00% 10.31 10.11
Compass Diversified Holdings (CODI) 0.00 63942 +11.00% 17.38 16.27
CTS Corporation (CTS) 0.00 2177 +8.00% 18.77 17.26
DineEquity (DIN) 0.00 101139 +59.00% 79.21 104.27
ESCO Technologies (ESE) 0.00 121432 +4.00% 46.18 38.71
FBL Financial (FFG) 0.00 4860 +5.00% 62.86 58.48
Ferro Corporation (FOE) 0.00 225606 +45.00% 13.84 12.54
Fuel Tech (FTEK) 0.00 1560 NEW 1.28 3.10
Gulf Island Fabrication (GIFI) 0.00 82894 +7.00% 6.67 14.16
Harte-Hanks (HHS) 0.00 40458 -17.00% 1.63 7.43
Impax Laboratories (IPXL) 0.00 65310 +18.00% 23.84 42.51
Insight Enterprises (NSIT) 0.00 129290 +172.00% 32.86 26.58
InterNAP Network Services (INAP) 0.00 62334 -23.00% 1.69 9.71
Intevac (IVAC) 0.00 30692 5.90 6.58
Alere (ALR) 0.00 87361 +74.00% 43.20 47.27
JAKKS Pacific (JAKK) 0.00 405677 9.42 6.28
Kadant (KAI) 0.00 13235 +15.00% 52.26 46.38
KapStone Paper and Packaging (KS) 0.00 313132 -28.00% 18.92 31.46
Kelly Services (KELYA) 0.00 52338 +5.00% 19.17 16.91
Kindred Healthcare (KND) 0.00 282015 +47.00% 10.22 20.72
Kulicke and Soffa Industries (KLIC) 0.00 318865 +57.00% 15.00 15.85
Lindsay Corporation (LNN) 0.00 1747 -62.00% 74.43 78.11
Loral Space & Communications (LORL) 0.00 13542 +44.00% 39.10 71.17
Marine Products (MPX) 0.00 7359 -24.00% 8.04 8.11
Maxwell Technologies (MXWL) 0.00 108168 5.26 7.14
Meritage Homes Corporation (MTH) 0.00 125678 -28.00% 34.68 42.65
Microsemi Corporation (MSCC) 0.00 376043 -10.00% 42.01 33.00
National HealthCare Corporation (NHC) 0.00 4365 +453.00% 66.46 62.48
Newpark Resources (NR) 0.00 249847 +7.00% 7.26 9.28
NewStar Financial (NEWS) 0.00 29780 +2.00% 10.11 10.03
O2Micro International (OIIM) 0.00 521260 1.69 2.49
Och-Ziff Capital Management (OZM) 0.00 4.24M -9.00% 4.34 12.44
Old National Ban (ONB) 0.00 217810 +40.00% 14.12 13.83
Orion Marine (ORN) 0.00 4155 +511.00% 6.43 8.95
Osiris Therapeutics (OSIR) 0.00 13128 -15.00% 5.14 17.13
Partner Communications Company (PTNR) 0.00 625 +5.00% 8.00 3.35
Petrobras Energia Participaciones SA (PZE) 0.00 99289 -2.00% 6.58 6.03
RPC (RES) 0.00 248474 +40.00% 16.67 12.53
Rudolph Technologies (RTEC) 0.00 10552 -52.00% 17.72 12.34
Sanderson Farms (SAFM) 0.00 58430 -7.00% 96.32 78.54
Saia (SAIA) 0.00 76502 +10.00% 30.50 45.03
Select Comfort (SCSS) 0.00 233371 +35.00% 21.57 32.63
Ship Finance Intl Ltd 0.00 44080 -18.00% 14.74 0.00
Sigma Designs (SIGM) 0.00 3213 +54.00% 8.05 7.06
Sonic Automotive (SAH) 0.00 324745 -13.00% 18.93 23.25
STMicroelectronics N.V. (STM) 0.00 689057 -50.00% 8.11 9.38
StoneMor Partners (STON) 0.00 324832 25.04 28.01
Sun Life Financial Inc 0.00 295775 -46.00% 32.53 0.00
TICC Capital (TICC) 0.00 106058 5.82 7.42
Telecom Italia S.p.A. (TI) 0.00 4718 +56.00% 8.30 11.75
Tesco Corporation (TESO) 0.00 13758 -91.00% 8.15 11.12
Triple-S Management (GTS) 0.00 1897 +34.00% 22.14 19.66
Tutor Perini Corporation (TPC) 0.00 125235 -49.00% 21.58 20.69
VAALCO Energy (EGY) 0.00 1538 +35.00% 0.00 4.69
W&T; Offshore (WTI) 0.00 2222 -98.00% 1.97 5.65
Wabash National Corporation (WNC) 0.00 360930 -28.00% 14.24 14.35
Zions Bancorporation (ZION) 0.00 655839 +12.00% 31.03 26.82
ABIOMED (ABMD) 0.00 72221 -47.00% 128.53 58.77
AEP Industries (AEPI) 0.00 340 -77.00% 106.67 49.22
AeroVironment (AVAV) 0.00 14725 -59.00% 24.07 25.59
Agilysys (AGYS) 0.00 2523 +57.00% 11.17 9.12
Amedisys (AMED) 0.00 8403 +201.00% 47.37 27.88
American Equity Investment Life Holding (AEL) 0.00 689135 17.74 28.29
Ampco-Pittsburgh (AP) 0.00 1248 -47.00% 10.14 17.13
Andersons (ANDE) 0.00 101452 36.17 39.30
AngioDynamics (ANGO) 0.00 1274 -98.00% 17.23 17.60
Apogee Enterprises (APOG) 0.00 228384 +27.00% 44.69 42.50
ArQule (ARQL) 0.00 382 -83.00% 2.62 2.34
Banco Macro SA (BMA) 0.00 42939 +4.00% 79.75 56.42
Banco Santander-Chile (SAN) 0.00 267685 -13.00% 19.74 6.75
Brookline Ban (BRKL) 0.00 60513 +22.00% 12.18 9.57
Calamos Asset Management (CLMS) 0.00 4863 -49.00% 7.24 12.54
Cantel Medical (CMN) 0.00 266247 +32.00% 77.98 44.35
A.M. Castle & Co. (CAS) 0.00 21309 +3229.00% 0.80 3.39
Century Aluminum Company (CENX) 0.00 291500 -33.00% 7.17 15.15
China Biologic Products (CBPO) 0.00 147673 +184.00% 124.49 81.57
CIRCOR International (CIR) 0.00 3465 -4.00% 59.73 53.06
Cliffs Natural Resources (CLF) 0.00 2.81M -3.00% 5.84 5.38
Cohu (COHU) 0.00 21166 +771.00% 11.87 11.03
Cross Country Healthcare (CCRN) 0.00 15520 +30.00% 11.83 10.99
Danaos Corp Com Stk 0.00 1600 -13.00% 2.67 0.00
DepoMed (DEPO) 0.00 160542 -11.00% 24.97 24.18
DSW (DSW) 0.00 511341 +11.00% 20.61 37.15
E.W. Scripps Company (SSP) 0.00 70378 -63.00% 15.90 24.22
Electro Scientific Industries (ESIO) 0.00 155195 +66.00% 5.87 6.37
Perry Ellis International (PERY) 0.00 78266 +9.00% 19.08 22.23
EnerSys (ENS) 0.00 296232 +14.00% 69.21 63.83
Evercore Partners (EVR) 0.00 172299 +79.00% 51.83 50.69
Exar Corporation (EXAR) 0.00 29046 +114.00% 9.45 10.65
EZ (EZPW) 0.00 738711 -2.00% 11.06 10.34
Gamco Investors (GBL) 0.00 1279 -47.00% 26.32 74.09
Gibraltar Industries (ROCK) 0.00 50495 -17.00% 37.44 13.71
Great Southern Ban (GSBC) 0.00 2029 -84.00% 40.43 36.81
Haverty Furniture Companies (HVT) 0.00 166897 +14.00% 20.04 23.53
Hecla Mining Company (HL) 0.00 1.22M +9.00% 5.70 2.65
Houston American Energy Corporation (HUSA) 0.00 439 +131.00% 0.00 0.20
Huntsman Corporation (HUN) 0.00 831270 -15.00% 16.26 21.77
Imation (IMN) 0.00 6569 -27.00% 0.00 4.13
Ingram Micro (IM) 0.00 380601 +49.00% 35.66 23.43
Innospec (IOSP) 0.00 36579 -13.00% 60.71 43.21
International Bancshares Corporation (IBOC) 0.00 84594 +810.00% 29.79 24.62
Iridium Communications (IRDM) 0.00 269264 -5.00% 8.09 9.57
Kirkland's (KIRK) 0.00 2496 +108.00% 12.37 23.64
Korn/Ferry International (KFY) 0.00 335793 -37.00% 20.98 29.96
Littelfuse (LFUS) 0.00 79355 -17.00% 128.80 94.91
ManTech International Corporation (MANT) 0.00 112819 37.66 32.09
MarineMax (HZO) 0.00 173289 21.05 25.59
Medicines Company (MDCO) 0.00 466542 +454.00% 37.74 27.02
Medifast (MED) 0.00 16582 -47.00% 37.33 30.70
Methode Electronics (MEI) 0.00 98331 +35.00% 35.20 44.40
Minerals Technologies (MTX) 0.00 141116 +16.00% 70.70 68.96
Mizuho Financial (MFG) 0.00 114100 +70.00% 3.36 3.59
MKS Instruments (MKSI) 0.00 47292 +61.00% 49.63 34.42
Myers Industries (MYE) 0.00 7969 -77.00% 13.06 18.73
China XD Plastics (CXDC) 0.00 11900 4.45 4.13
Neenah Paper (NP) 0.00 179254 -10.00% 78.70 59.20
Northwest Pipe Company (NWPX) 0.00 50 -98.00% 20.00 21.42
Oshkosh Corporation (OSK) 0.00 221087 +20.00% 56.01 46.24
PennantPark Investment (PNNT) 0.00 17407 +13.00% 7.53 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 346702 +11.00% 23.03 21.82
Perficient (PRFT) 0.00 34314 -70.00% 20.14 19.45
PHI (PHIIK) 0.00 32187 17.20 30.46
PolyOne Corporation (POL) 0.00 491874 +31.00% 33.81 38.59
Prosperity Bancshares (PRSP) 0.00 173386 +5.00% 54.93 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 145566 +9.00% 59.61 75.76
Reliance Steel & Aluminum (RS) 0.00 227326 +3.00% 72.03 55.64
Rex Energy Corporation (REXX) 0.00 1268 -92.00% 0.00 4.01
Safe Bulkers Inc Com Stk 0.00 799801 -6.00% 1.41 0.00
Silicon Graphics International (SGI) 0.00 255015 -40.00% 7.96 8.65
Siliconware Precision Industries (SPIL) 0.00 9971 +2.00% 7.42 8.71
Spartan Motors (SPAR) 0.00 72394 +1689.00% 9.55 4.77
Stillwater Mining Company (SWC) 0.00 48349 +14.00% 13.30 13.10
Synaptics, Incorporated (SYNA) 0.00 187607 58.57 80.76
Telecom Argentina S.A. (TEO) 0.00 35153 +4.00% 18.42 22.51
TowneBank (TOWN) 0.00 87674 -18.00% 24.04 15.72
Tsakos Energy Navigation Ltd 0.00 74850 +10.00% 4.81 0.00
Universal Display Corporation (PANL) 0.00 37625 -54.00% 55.42 2.86
Universal Forest Products (UFPI) 0.00 112179 +19.00% 98.53 51.44
Virtusa Corporation (VRTU) 0.00 9198 -42.00% 24.72 38.54
Western Refining (WNR) 0.00 260384 +19.00% 26.42 45.85
World Wrestling Entertainment (WWE) 0.00 32923 +946.00% 21.13 16.37
Xinyuan Real Estate (XIN) 0.00 1915 +46.00% 6.35 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 245734 +34.00% 42.79 45.29
Asbury Automotive (ABG) 0.00 95849 -28.00% 55.66 75.23
Almost Family (AFAM) 0.00 2543 +15.00% 36.70 37.31
Assured Guaranty Ltd 0.00 615858 -9.00% 27.72 0.00
Air Methods Corporation (AIRM) 0.00 165728 -16.00% 31.61 50.09
Alaska Communications Systems (ALSK) 0.00 1425 +437.00% 1.40 1.75
Albany Molecular Research (AMRI) 0.00 1837 -44.00% 16.33 17.89
AmSurg (AMSG) 0.00 167906 +12.00% 67.05 60.82
AmeriGas Partners (APU) 0.00 289749 +7.00% 45.65 47.34
American Railcar Industries (ARII) 0.00 83438 41.34 48.26
Atrion Corporation (ATRI) 0.00 836 -61.00% 426.34 325.05
Air Transport Services (ATSG) 0.00 18728 -11.00% 14.32 8.90
Actuant Corporation (ATU) 0.00 536307 -14.00% 23.23 24.35
Atwood Oceanics (ATW) 0.00 147092 8.68 28.96
Armstrong World Industries (AWI) 0.00 348528 +5.00% 41.32 54.61
Bill Barrett Corporation (BBG) 0.00 186128 +107.00% 5.55 8.46
Black Box Corporation (BBOX) 0.00 72677 +28.00% 13.99 21.90
Banco de Chile (BCH) 0.00 22422 66.41 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 9651 -39.00% 4.32 9.56
BBVA Banco Frances S.A. (BFR) 0.00 18814 20.28 18.99
Benchmark Electronics (BHE) 0.00 3518 -4.00% 24.91 23.00
BioScrip (BIOS) 0.00 4670 -19.00% 2.82 3.66
Brady Corporation (BRC) 0.00 6348 -73.00% 34.54 25.99
Bristow (BRS) 0.00 43254 +13.00% 13.99 58.24
China Automotive Systems (CAAS) 0.00 200 NEW 5.00 6.68
Camden National Corporation (CAC) 0.00 104031 +33.00% 47.74 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 96840 -54.00% 50.05 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 5394 16.79 30.87
Commerce Bancshares (CBSH) 0.00 246459 -8.00% 49.27 41.42
Community Bank System (CBU) 0.00 12240 -5.00% 48.25 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 127480 52.96 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 364844 +400.00% 11.82 4.37
Cedar Shopping Centers (CDR) 0.00 566401 +573.00% 7.23 7.15
Cardinal Financial Corporation (CFNL) 0.00 29062 25.87 19.05
Celadon (CGI) 0.00 23444 -91.00% 8.57 24.96
Cognex Corporation (CGNX) 0.00 344748 -2.00% 52.83 46.41
Chemed Corp Com Stk 0.00 111321 -5.00% 141.04 0.00
Chico's FAS (CHS) 0.00 619329 -12.00% 11.90 17.91
Mack-Cali Realty (CLI) 0.00 574150 +59.00% 27.23 18.37
Cibc Cad Com 0.00 288134 -11.00% 77.47 0.00
Columbus McKinnon (CMCO) 0.00 40378 +24.00% 17.86 24.39
Comtech Telecomm (CMTL) 0.00 124862 +277.00% 12.81 30.97
Consolidated Communications Holdings (CNSL) 0.00 20581 -6.00% 25.25 20.83
Core-Mark Holding Company (CORE) 0.00 255515 +168.00% 35.82 58.67
Copa Holdings Sa-class A 0.00 77250 +41.00% 87.54 0.00
CPFL Energia S.A. (CPL) 0.00 1.01M +94.00% 14.89 11.14
Capital Product 0.00 3.22M -8.00% 3.30 0.00
America's Car-Mart (CRMT) 0.00 950 +29.00% 36.81 52.41
CARBO Ceramics (CRR) 0.00 110549 -6.00% 10.95 34.03
Cirrus Logic (CRUS) 0.00 259949 -39.00% 53.15 33.06
Carrizo Oil & Gas (CRZO) 0.00 499728 +28.00% 40.62 46.90
Canadian Solar (CSIQ) 0.00 356266 +57.00% 13.71 32.34
Cooper Tire & Rubber Company (CTB) 0.00 235834 +2.00% 38.03 38.00
CVR Energy (CVI) 0.00 177573 +100.00% 13.76 38.69
Clayton Williams Energy (CWEI) 0.00 2051 +152.00% 85.25 44.13
Daktronics (DAKT) 0.00 27967 +652.00% 9.68 9.99
NTT DoCoMo (DCM) 0.00 199164 +21.00% 25.39 18.09
Dime Community Bancshares (DCOM) 0.00 62974 +292.00% 16.95 15.18
Donegal (DGICA) 0.00 46010 17.36 14.81
Digi International (DGII) 0.00 117614 -2.00% 11.52 10.06
Diodes Incorporated (DIOD) 0.00 99165 +2.00% 21.21 28.96
Delek US Holdings (DK) 0.00 183192 -46.00% 17.28 36.26
Dorchester Minerals (DMLP) 0.00 132013 15.41 22.56
Dorman Products (DORM) 0.00 215920 -4.00% 63.89 46.45
DiamondRock Hospitality Company (DRH) 0.00 624475 -31.00% 9.09 13.95
DRDGOLD (DROOY) 0.00 550 5.45 0.00
Dril-Quip (DRQ) 0.00 229559 +12.00% 55.70 68.82
Emergent BioSolutions (EBS) 0.00 122774 -9.00% 31.62 28.38
El Paso Electric Company (EE) 0.00 244913 -13.00% 46.75 35.78
Empresa Nacional de Electricidad (EOC) 0.00 24466 +521.00% 19.46 42.86
Bottomline Technologies (EPAY) 0.00 55502 23.32 25.83
EPIQ Systems (EPIQ) 0.00 3130 -96.00% 16.26 16.96
Energy Recovery (ERII) 0.00 1582 +49.00% 15.93 2.78
Elbit Systems Ltd 0.00 143140 +972.00% 95.59 0.00
EV Energy Partners (EVEP) 0.00 17054 -54.00% 2.73 13.88
Exelixis (EXEL) 0.00 1.21M -10.00% 12.77 3.00
FARO Technologies (FARO) 0.00 2071 -91.00% 36.60 53.54
First Community Bancshares (FCBC) 0.00 2508 +36.00% 25.50 16.58
Flushing Financial Corporation (FFIC) 0.00 59655 +8.00% 23.72 19.46
First Financial Bankshares (FFIN) 0.00 31720 +186.00% 36.45 26.83
FMC Corporation (FMC) 0.00 454440 -16.00% 48.34 60.36
Finisar Corporation (FNSR) 0.00 283767 -30.00% 29.84 21.81
Forestar (FOR) 0.00 244307 +18.00% 11.50 15.09
Fred's (FRED) 0.00 170486 +18.00% 9.27 17.91
Fulton Financial (FULT) 0.00 531983 +5.00% 14.52 12.19
Genesis Energy (GEL) 0.00 567781 +18.00% 37.97 44.70
Guess? (GES) 0.00 423269 +158.00% 14.60 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 38894 30.77 23.02
G-III Apparel (GIII) 0.00 212461 +3.00% 29.17 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 161987 -21.00% 3.54 5.61
Group 1 Automotive (GPI) 0.00 169652 -14.00% 63.91 77.31
Gorman-Rupp Company (GRC) 0.00 4086 -4.00% 25.16 28.40
Global Sources Limited 0.00 341 -89.00% 7.04 0.00
H&E; Equipment Services (HEES) 0.00 103759 +8.00% 16.76 22.84
HEICO Corporation (HEI) 0.00 260576 +30.00% 69.25 59.32
hhgregg (HGG) 0.00 3234 +20.00% 1.86 5.71
Hibbett Sports (HIBB) 0.00 133105 39.89 51.11
Hill International (HIL) 0.00 1602 -35.00% 4.46 3.40
Harmonic (HLIT) 0.00 618715 5.93 7.42
Helix Energy Solutions (HLX) 0.00 133100 +77.00% 8.14 13.51
HNI Corporation (HNI) 0.00 124177 +3.00% 39.80 49.79
Harvest Natural Resources (HNR) 0.00 5738 +9.00% 0.80 0.54
Hornbeck Offshore Services (HOS) 0.00 8778 -98.00% 5.41 18.69
Hormel Foods Corporation (HRL) 0.00 579867 -2.00% 37.93 54.96
Heidrick & Struggles International (HSII) 0.00 5506 +459.00% 18.47 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 1261 +11.00% 3.97 3.22
Healthways (HWAY) 0.00 1174 -89.00% 26.69 21.44
Houston Wire & Cable Company (HWCC) 0.00 5778 -25.00% 6.23 9.96
Iconix Brand (ICON) 0.00 159389 +8.00% 7.84 33.18
InterDigital (IDCC) 0.00 61756 +4.00% 79.03 53.05
Infinera (INFN) 0.00 447322 -55.00% 9.02 18.11
Infinity Property and Casualty (IPCC) 0.00 6927 -83.00% 82.72 78.10
IPG Photonics Corporation (IPGP) 0.00 152167 -28.00% 82.32 96.34
Innophos Holdings (IPHS) 0.00 103414 +34.00% 39.47 54.42
Isram (ISRL) 0.00 658 -9.00% 73.17 120.00
IXYS Corporation (IXYS) 0.00 65482 11.48 11.70
Jabil Circuit (JBL) 0.00 938526 -24.00% 21.83 21.29
John Bean Technologies Corporation (JBT) 0.00 12365 -65.00% 70.81 33.19
J&J; Snack Foods (JJSF) 0.00 106379 +22.00% 119.14 97.41
Koppers Holdings (KOP) 0.00 232707 32.18 18.32
Kronos Worldwide (KRO) 0.00 126268 -30.00% 8.34 11.69
Lithia Motors (LAD) 0.00 189563 -21.00% 95.46 88.12
Layne Christensen Company (LAYN) 0.00 9058 -15.00% 8.46 5.80
Landauer (LDR) 0.00 3632 44.44 33.34
Legacy Reserves (LGCY) 0.00 47756 -19.00% 1.31 10.66
LaSalle Hotel Properties (LHO) 0.00 351193 -7.00% 23.82 38.02
LivePerson (LPSN) 0.00 51991 -5.00% 8.26 10.99
LSB Industries (LXU) 0.00 110938 +17.00% 8.55 38.84
MGE Energy (MGEE) 0.00 18216 +19.00% 56.40 41.48
M/I Homes (MHO) 0.00 40215 -10.00% 23.61 21.51
Mobile Mini (MINI) 0.00 247353 +33.00% 30.15 40.16
Martin Midstream Partners (MMLP) 0.00 59854 -22.00% 20.03 32.34
Modine Manufacturing (MOD) 0.00 15799 +22.00% 11.83 12.47
Moog (MOG.A) 0.00 307858 59.51 0.00
MicroStrategy Incorporated (MSTR) 0.00 762 -91.00% 166.67 162.10
MTS Systems Corporation (MTSC) 0.00 203104 +26.00% 46.02 70.51
MVC Capital (MVC) 0.00 118349 -2.00% 10.00 9.75
Navigators (NAVG) 0.00 35620 +18.00% 96.83 75.00
NCI (NCIT) 0.00 305 +136.00% 9.62 11.10
Nordson Corporation (NDSN) 0.00 139013 +21.00% 99.65 73.70
New Jersey Resources Corporation (NJR) 0.00 187353 -22.00% 32.87 28.89
Navios Maritime Partners Lp 0.00 1.18M -3.00% 1.37 0.00
Nomura Holdings (NMR) 0.00 196872 +34.00% 4.44 5.82
Northern Oil & Gas (NOG) 0.00 76665 +658.00% 2.65 7.09
EnPro Industries (NPO) 0.00 57477 +14.00% 56.87 66.00
North European Oil Royalty (NRT) 0.00 33280 -4.00% 7.50 13.02
NuStar Energy (NS) 0.00 321435 +3.00% 49.49 59.89
Northwest Bancshares (NWBI) 0.00 291384 +77.00% 15.73 11.60
Oceaneering International (OII) 0.00 468893 -2.00% 27.52 51.70
Oil States International (OIS) 0.00 187557 +69.00% 31.47 41.99
Oneok Partners (OKS) 0.00 277867 -10.00% 39.96 42.51
Omnicell (OMCL) 0.00 104816 -17.00% 38.50 31.66
OSI Systems (OSIS) 0.00 131973 +3.00% 65.57 72.25
Oxford Industries (OXM) 0.00 62558 -19.00% 67.40 52.02
VeriFone Systems (PAY) 0.00 545950 +116.00% 15.74 35.28
Pegasystems (PEGA) 0.00 86426 -25.00% 29.56 19.81
Piper Jaffray Companies (PJC) 0.00 7251 48.27 52.39
Parker Drilling Company (PKD) 0.00 13751 2.15 3.00
Park Electrochemical (PKE) 0.00 2789 +89.00% 17.09 20.76
Preformed Line Products Company (PLPC) 0.00 730 +220.00% 42.74 44.03
Protalix BioTherapeutics (PLX) 0.00 3200 0.00 1.86
Plexus (PLXS) 0.00 130609 +6.00% 46.94 39.16
Post Properties (PPS) 0.00 186970 -48.00% 65.97 55.21
Park National Corporation (PRK) 0.00 110012 +3.00% 95.99 83.59
Quidel Corporation (QDEL) 0.00 26429 +71.00% 22.02 25.06
Raven Industries (RAVN) 0.00 112443 -3.00% 23.12 18.44
Rubicon Technology (RBCN) 0.00 2959 +25.00% 0.68 4.29
Dr. Reddy's Laboratories (RDY) 0.00 88377 +33.00% 47.04 55.15
Royal Gold Inc 0.00 243204 -3.00% 77.44 0.00
Renasant (RNST) 0.00 186532 -5.00% 33.63 28.26
Rogers Corporation (ROG) 0.00 32940 +9.00% 61.05 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 345667 +8.00% 18.75 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 36187 -22.00% 44.09 78.76
Rush Enterprises (RUSHA) 0.00 115696 +55.00% 24.56 25.98
Boston Beer Company (SAM) 0.00 82644 +30.00% 155.26 259.65
Southside Bancshares (SBSI) 0.00 8223 32.10 29.45
Stepan Company (SCL) 0.00 65330 -6.00% 72.41 37.88
ScanSource (SCSC) 0.00 113511 36.68 36.82
Spectra Energy Partners (SEP) 0.00 45207 +2.00% 43.67 50.24
Sangamo Biosciences (SGMO) 0.00 22230 -23.00% 4.60 16.92
A. Schulman (SHLM) 0.00 382701 +7.00% 29.13 41.11
Steven Madden (SHOO) 0.00 211305 -20.00% 34.57 36.28
ShoreTel (SHOR) 0.00 4396 -61.00% 8.15 6.79
South Jersey Industries (SJI) 0.00 183199 +10.00% 29.54 52.59
Super Micro Computer (SMCI) 0.00 71440 -71.00% 23.40 37.36
Stein Mart (SMRT) 0.00 32296 -68.00% 6.34 12.42
Semtech Corporation (SMTC) 0.00 576877 +565.00% 27.74 27.13
Synchronoss Technologies (SNCR) 0.00 6918 -9.00% 41.08 41.93
Sun Hydraulics Corporation (SNHY) 0.00 2522 -5.00% 32.36 37.56
Suburban Propane Partners (SPH) 0.00 429952 +8.00% 33.30 43.73
SPX Corporation (SPW) 0.00 422336 +3.00% 20.14 84.59
Seaspan Corp 0.00 45834 -96.00% 13.33 0.00
Banco Santander, S.A. (STD) 0.00 2.45M -5.00% 4.41 0.00
Superior Industries International (SUP) 0.00 70461 +16.00% 29.01 17.74
Synutra International (SYUT) 0.00 1519 +207.00% 4.00 5.49
TASER International (TASR) 0.00 14988 +20.00% 28.66 22.03
TC Pipelines (TCLP) 0.00 201870 +7.00% 57.02 0.00
Teledyne Technologies Incorporated (TDY) 0.00 150360 -4.00% 107.67 99.65
Terex Corporation (TEX) 0.00 354039 -24.00% 25.41 25.14
Tredegar Corporation (TG) 0.00 391047 18.59 19.31
Taseko Cad Com 0.00 5775 -22.00% 0.52 0.00
Textainer Group Holdings Ltd 0.00 5641 +5.00% 7.44 0.00
Titan Machinery (TITN) 0.00 33305 -4.00% 9.79 12.11
TransMontaigne Partners (TLP) 0.00 291386 -3.00% 41.26 33.90
Teekay Offshore Partners Lp 0.00 48848 -28.00% 6.33 0.00
Trinity Industries (TRN) 0.00 297642 +13.00% 24.18 30.84
TTM Technologies (TTMI) 0.00 140786 -20.00% 11.48 8.75
Ternium S.A. (TX) 0.00 202686 +293.00% 19.53 17.13
Monotype Imaging Holdings (TYPE) 0.00 91820 -55.00% 22.03 31.77
United Bankshares (UBSI) 0.00 326021 +8.00% 37.67 36.44
USANA Health Sciences (USNA) 0.00 4971 -75.00% 138.89 97.56
Unitil Corporation (UTL) 0.00 57039 +30.00% 39.52 33.19
Universal Insurance Holdings (UVE) 0.00 2060 +13.00% 25.00 24.27
Value Line (VALU) 0.00 1138 -17.00% 25.00 15.65
Vanda Pharmaceuticals (VNDA) 0.00 54305 16.54 10.67
Vanguard Natural Resources (VNR) 0.00 114284 -6.00% 0.88 14.58
Volt Information Sciences (VOL) 0.00 1037 -72.00% 6.75 0.00
Walter Investment Management (WAC) 0.00 6369 -59.00% 4.01 15.10
Werner Enterprises (WERN) 0.00 238089 +5.00% 23.28 31.27
China Southern Airlines (ZNH) 0.00 37 -66.00% 27.03 24.78
Aluminum Corp. of China (ACH) 0.00 3256 +8.00% 9.21 11.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 177868 -23.00% 56.37 0.00
Alliance Holdings GP (AHGP) 0.00 22900 26.07 49.59
AK Steel Holding Corporation (AKS) 0.00 2.81M -39.00% 4.82 3.95
Allegiant Travel Company (ALGT) 0.00 82760 +26.00% 132.07 190.33
Alon USA Energy (ALJ) 0.00 2359 -84.00% 7.94 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 89665 +30.00% 6.84 5.35
Amerisafe (AMSF) 0.00 59583 +9.00% 58.67 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 54766 -18.00% 5.00 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 17841 -3.00% 10.17 0.00
American Public Education (APEI) 0.00 1012 +70.00% 20.29 30.32
Alliance Resource Partners (ARLP) 0.00 745813 -17.00% 22.11 35.34
Advanced Semiconductor Engineering (ASX) 0.00 2.35M -14.00% 5.91 7.58
Audiocodes Ltd Com Stk 0.00 2000 5.50 0.00
AMREP Corporation (AXR) 0.00 307 NEW 6.51 5.44
Belden (BDC) 0.00 150068 68.97 85.06
General Cable Corporation (BGC) 0.00 43104 +2.00% 14.95 14.92
Bank Mutual Corporation (BKMU) 0.00 91002 +1118.00% 7.62 7.15
Dynamic Materials Corporation (BOOM) 0.00 613 -3.00% 10.29 15.04
BP Prudhoe Bay Royalty Trust (BPT) 0.00 32314 -9.00% 18.67 56.48
Cal-Maine Foods (CALM) 0.00 225604 +18.00% 38.55 36.72
Cathay General Ban (CATY) 0.00 142055 -34.00% 30.78 26.55
CBIZ (CBZ) 0.00 41332 -10.00% 11.27 8.73
China Telecom Corporation (CHA) 0.00 31439 +4.00% 51.01 59.82
China Uni (CHU) 0.00 146542 -39.00% 12.16 15.19
Citizens (CIA) 0.00 3279 9.32 6.98
Capstead Mortgage Corporation (CMO) 0.00 48793 9.37 11.63
Chesapeake Utilities Corporation (CPK) 0.00 21436 -18.00% 60.95 46.69
Capella Education Company (CPLA) 0.00 9108 -58.00% 57.56 64.87
Computer Programs & Systems (CPSI) 0.00 99407 +11.00% 26.14 52.35
Cree (CREE) 0.00 702485 -5.00% 25.73 38.59
CRH (CRH) 0.00 338821 +70.00% 33.29 26.00
CenterState Banks (CSFL) 0.00 9726 +4.00% 17.72 11.83
Calavo Growers (CVGW) 0.00 29839 -12.00% 65.65 47.34
California Water Service (CWT) 0.00 229153 -13.00% 32.09 24.04
Deckers Outdoor Corporation (DECK) 0.00 209299 +3.00% 59.58 72.60
Digimarc Corporation (DMRC) 0.00 19497 -27.00% 38.32 21.53
Denbury Resources (DNR) 0.00 909587 +39.00% 3.23 7.60
Diana Shipping Inc Com 0.00 7652 -24.00% 2.67 0.00
EDENOR S.A. (EDN) 0.00 2192 NEW 19.62 15.02
EMC Insurance (EMCI) 0.00 869 -84.00% 27.13 31.18
ESSA Ban (ESSA) 0.00 7810 14.18 12.64
Finish Line (FINL) 0.00 74159 -30.00% 23.00 24.26
Flowserve Corporation (FLS) 0.00 389107 -4.00% 48.24 57.90
F.N.B. Corporation (FNB) 0.00 1.79M +183.00% 12.27 12.85
FormFactor (FORM) 0.00 32610 +51.00% 10.91 9.26
Five Star Quality Care (FVE) 0.00 321 -97.00% 3.12 3.42
Graham Corporation (GHM) 0.00 23665 +160.00% 19.39 23.17
P.H. Glatfelter Company (GLT) 0.00 699457 +2.00% 21.68 24.61
Randgold Resources (GOLD) 0.00 183253 +6.00% 100.18 66.67
Golden Star Cad Com (usd) 0.00 8832 +153.00% 0.82 0.00
Genesee & Wyoming (GWR) 0.00 182777 +24.00% 68.95 102.48
Haynes International (HAYN) 0.00 15395 -5.00% 37.11 40.69
Holly Energy Partners (HEP) 0.00 253360 -29.00% 33.93 32.00
HMS Holdings (HMSY) 0.00 227110 -2.00% 22.20 16.67
Harmony Gold Mining (HMY) 0.00 156453 +5.00% 3.00 1.74
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 4905 +369.00% 49.50 49.08
IDA (IDA) 0.00 111338 -40.00% 78.27 59.75
World Fuel Services Corporation (INT) 0.00 455286 46.27 53.16
Knoll (KNL) 0.00 526402 +7.00% 22.83 19.51
China Life Insurance Company (LFC) 0.00 84156 +5.00% 13.10 58.59
Lennox International (LII) 0.00 113765 +9.00% 157.03 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 483085 -37.00% 22.46 0.00
Lululemon Athletica Inc 0.00 312927 -58.00% 60.96 0.00
MFA Mortgage Investments (MFA) 0.00 2.26M +10.00% 7.48 7.82
Mastech Holdings (MHH) 0.00 8 NEW 0.00 9.17
MannKind Corporation (MNKD) 0.00 168128 -93.00% 0.62 5.54
Monro Muffler Brake (MNRO) 0.00 215744 -17.00% 61.24 62.59
Marten Transport (MRTN) 0.00 49835 -23.00% 21.36 21.98
Mexco Energy Corporation (MXC) 0.00 88 NEW 0.00 4.98
Myriad Genetics (MYGN) 0.00 55608 -39.00% 20.58 34.39
Neurocrine Biosciences (NBIX) 0.00 226097 +113.00% 50.64 40.28
Novagold Resources Inc Cad Com 0.00 63970 -56.00% 5.59 0.00
Nektar Therapeutics (NKTR) 0.00 22228 -9.00% 17.15 12.82
Neustar (NSR) 0.00 128127 -16.00% 26.59 21.98
NetScout Systems (NTCT) 0.00 265067 -6.00% 29.25 40.72
NxStage Medical (NXTM) 0.00 69676 +105.00% 25.14 16.68
Ocwen Financial Corporation (OCN) 0.00 221070 -21.00% 3.67 9.67
Old Dominion Freight Line (ODFL) 0.00 216194 -5.00% 68.59 77.51
PAN AMERICAN SILVER CORP CAN Com 0.00 52665 -58.00% 17.67 0.00
Pacific Continental Corporation (PCBK) 0.00 117093 -5.00% 16.87 12.98
Provident Financial Services (PFS) 0.00 83194 +5.00% 21.24 18.14
Progenics Pharmaceuticals (PGNX) 0.00 9985 -41.00% 6.37 6.71
Children's Place Retail Stores (PLCE) 0.00 50438 -30.00% 80.00 57.66
Pain Therapeutics (PTIE) 0.00 28539 -6.00% 1.00 1.78
RadiSys Corporation (RSYS) 0.00 2629 -84.00% 5.67 2.19
Sabine Royalty Trust (SBR) 0.00 56680 36.75 42.63
Stifel Financial (SF) 0.00 427478 +7.00% 38.47 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 8141 +15.00% 27.43 27.87
Sinopec Shanghai Petrochemical (SHI) 0.00 24628 +10701.00% 51.28 33.24
Silicon Laboratories (SLAB) 0.00 80513 -7.00% 58.86 50.30
Silver Standard Res Com 0.00 128706 +268.00% 12.09 0.00
TriCo Bancshares (TCBK) 0.00 111181 +5.00% 27.10 23.12
TFS Financial Corporation (TFSL) 0.00 48222 +55.00% 17.76 14.38
Teekay Lng Partners Lp Com 0.00 27676 +9.00% 15.21 0.00
First Financial Corporation (THFF) 0.00 1911 -12.00% 40.46 33.56
Hanover Insurance (THG) 0.00 133571 -27.00% 75.23 68.76
Team (TISI) 0.00 4437 +12.00% 32.80 35.85
Tompkins Financial Corporation (TMP) 0.00 34188 -9.00% 76.54 52.09
Tennant Company (TNC) 0.00 21516 64.25 63.86
Trustmark Corporation (TRMK) 0.00 224545 +23.00% 27.59 23.63
Texas Roadhouse (TXRH) 0.00 168562 -15.00% 38.91 36.16
Tyler Technologies (TYL) 0.00 102639 -4.00% 171.21 116.22
Universal Health Realty Income Trust (UHT) 0.00 64752 -3.00% 63.02 50.23
Ultralife (ULBI) 0.00 851 -90.00% 3.53 3.80
United Microelectronics (UMC) 0.00 14274 1.87 2.46
Urban Outfitters (URBN) 0.00 469560 -32.00% 34.52 44.81
United Therapeutics Corporation (UTHR) 0.00 73883 -42.00% 118.04 161.87
VASCO Data Security International (VDSI) 0.00 2772 +19.00% 17.90 21.85
Vector (VGR) 0.00 210934 -48.00% 21.52 21.79
Valmont Industries (VMI) 0.00 83934 -2.00% 134.57 120.29
Washington Federal (WFSL) 0.00 509402 -13.00% 26.67 0.00
Westmoreland Coal Company (WLB) 0.00 2652 -14.00% 8.70 24.29
Worthington Industries (WOR) 0.00 156019 +41.00% 48.05 25.15
Aqua America (WTR) 0.00 344044 -19.00% 30.48 25.80
Yanzhou Coal Mining (YZC) 0.00 15976 +3.00% 7.73 7.86
AAON (AAON) 0.00 198981 +3.00% 28.83 21.75
Aceto Corporation (ACET) 0.00 146068 +65.00% 18.97 21.17
Agree Realty Corporation (ADC) 0.00 4549 -47.00% 49.69 31.80
AAR (AIR) 0.00 14979 -36.00% 31.34 32.07
Applied Industrial Technologies (AIT) 0.00 170866 46.76 42.65
ALLETE (ALE) 0.00 213523 -3.00% 59.62 52.24
Alamo (ALG) 0.00 10912 66.67 55.34
America Movil SAB de CV (AMOV) 0.00 6150 -43.00% 0.00 19.62
Access National Corporation (ANCX) 0.00 423 +64.00% 24.82 18.32
Arena Pharmaceuticals (ARNA) 0.00 17201 -49.00% 1.77 4.61
Associated Banc- (ASBC) 0.00 373791 +139.00% 19.59 18.42
Astec Industries (ASTE) 0.00 2865 +92.00% 59.67 42.40
American States Water Company (AWR) 0.00 61126 -41.00% 40.21 38.80
BancFirst Corporation (BANF) 0.00 17538 +22.00% 72.52 58.56
Basic Energy Services (BAS) 0.00 37366 -11.00% 0.71 6.80
BankFinancial Corporation (BFIN) 0.00 14486 -9.00% 13.31 12.31
Saul Centers (BFS) 0.00 20862 -18.00% 66.64 54.41
Berkshire Hills Ban (