BANK OF MONTREAL /CAN/

Latest statistics and disclosures from BANK OF MONTREAL /CAN/'s latest quarterly 13F-HR filing:

BANK OF MONTREAL /CAN/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 4.45 64.42M 72.91 0.00
Tor Dom Bk Cad Com 4.17 87.88M +11.00% 50.09 0.00
iShares MSCI EAFE Index Fund (EFA) 3.92 66.44M -5.00% 62.29 63.54
Bk Nova Cad Com (usd) 2.66 47.90M 58.57 0.00
Bce Inc. 1.68 39.91M 44.27 0.00
Canadian Natl Ry Co 1.59 22.69M +11.00% 73.93 0.00
Cibc Cad Com 1.59 19.46M +2.00% 86.21 0.00
Enbridge Inc 1.55 38.97M +72.00% 41.84 0.00
Transcanada Corp 1.42 32.39M +7.00% 46.15 0.00
Alphabet Inc Class C cs 1.33 1.69M +11.00% 829.56 0.00
Manulife Finl Corp 1.32 78.69M +16.00% 17.74 0.00
Brookfield Asset Management (BAM.A) 1.31 37.83M +3.00% 36.46 0.00
Apple (AAPL) 1.29 9.51M -9.00% 143.66 143.64
SPDR S&P; 500 ETF (SPY) 1.23 5.50M -39.00% 235.74 237.17
Suncor Energy Inc New 1.23 42.09M +13.00% 30.75 0.00
Bank Of Montreal Cadcom Npv 1.08 15.17M +3.00% 74.79 0.00
Microsoft Corporation (MSFT) 1.07 17.16M +28.00% 65.86 67.53
Tesla Motors (TSLA) 0.90 3.42M -2.00% 278.30 308.03
Canadian Natural Resources 0.89 28.62M +8.00% 32.79 0.00
Alphabet Inc Class A cs 0.87 1.09M -4.00% 847.80 0.00
Johnson & Johnson (JNJ) 0.81 6.84M 124.55 122.89
Rogers Communications -cl B 0.81 19.39M 44.22 0.00
Wells Fargo & Company (WFC) 0.78 14.72M -13.00% 55.66 53.65
Fortis Inc 0.66 21.02M +8.00% 33.16 0.00
JPMorgan Chase & Co. (JPM) 0.64 7.65M +12.00% 87.84 87.50
Bank of America Corporation (BAC) 0.63 28.36M +11.00% 23.59 23.63
Telus Ord 0.63 20.37M +14.00% 32.48 0.00
Pepsi (PEP) 0.62 5.81M +16.00% 111.86 114.32
Pfizer (PFE) 0.59 18.32M +6.00% 34.21 33.74
Sun Life Financial Inc 0.58 16.65M -9.00% 36.55 0.00
Citigroup Inc 0.57 10.11M -14.00% 59.82 0.00
Cisco Systems (CSCO) 0.54 16.70M 33.80 33.28
Merck & Co (MRK) 0.54 8.99M +49.00% 63.54 62.14
Canadian Pacific Railway Ltd 0.51 3.65M 146.92 0.00
Brookfield Infrastructure Part 0.51 13.98M +26.00% 38.67 0.00
Comcast Corporation (CMCSA) 0.50 13.99M +116.00% 37.59 38.01
Boeing Company (BA) 0.50 2.97M +30.00% 176.86 182.06
Amazon (AMZN) 0.49 581904 -3.00% 886.53 907.41
* Barrick Gold Corp 0.44 24.61M +34.00% 18.99 0.00
Amgen (AMGN) 0.44 2.84M +10.00% 164.07 163.14
Home Depot (HD) 0.43 3.09M +6.00% 146.83 151.89
Franco-Nevada Corporation (FNV) 0.43 6.86M 65.51 67.95
Wal-Mart Stores (WMT) 0.42 6.13M +22.00% 72.08 74.78
Vaneck Vectors Gold Miners mutual 0.42 19.54M +164.00% 22.81 0.00
Celgene Corporation (CELG) 0.39 3.30M +149.00% 124.43 123.15
MasterCard Incorporated (MA) 0.38 3.53M +31.00% 112.47 115.70
Applied Materials (AMAT) 0.38 10.30M +14.00% 38.90 40.44
Restaurant Brands Intl Inc Com equity / large cap 0.38 7.27M +4.00% 55.74 0.00
CVS Caremark Corporation (CVS) 0.37 4.94M +10.00% 78.50 80.05
Group Cgi Cad Cl A (usd) 0.37 8.24M -8.00% 47.93 0.00
Agrium Inc. 0.36 4.02M +24.00% 95.55 0.00
Enterprise Products Partners 0.36 13.78M -2.00% 27.61 0.00
Waste Connections Inc Com stock 0.36 4.33M 88.22 0.00
Discover Financial Services (DFS) 0.35 5.43M +10.00% 68.39 66.91
AT&T; (T) 0.35 8.95M +24.00% 41.55 40.02
Exxon Mobil Corporation (XOM) 0.34 4.43M -23.00% 82.01 81.11
Cenovus Energy Inc C om 0.34 31.69M +27.00% 11.30 0.00
Lowe's Companies (LOW) 0.34 4.34M +9.00% 82.21 84.17
Magna Intl Inc cl a 0.34 8.41M +2.00% 43.16 0.00
Thomson Reuters Corp 0.34 8.35M +10.00% 43.23 0.00
Bristol Myers Squibb (BMY) 0.33 6.34M +206.00% 54.38 53.55
Verizon Communications (VZ) 0.32 6.84M -32.00% 48.75 47.05
Energy Transfer Equity (ETE) 0.32 16.94M -25.00% 19.73 18.20
Southwest Airlines (LUV) 0.32 6.23M +6.00% 53.76 56.49
Pembina Pipeline Corp 0.32 10.68M -14.00% 31.71 0.00
SYSCO Corporation (SYY) 0.31 6.25M +46.00% 51.92 52.86
Potash Corp. Of Saskatchewan I 0.31 18.84M +17.00% 17.08 0.00
Allstate Corporation (ALL) 0.31 3.99M +19.00% 81.49 80.90
EOG Resources (EOG) 0.31 3.39M +17.00% 97.55 93.74
Citrix Systems (CTXS) 0.30 3.78M +45.00% 83.39 84.37
Visa (V) 0.30 3.55M -7.00% 88.87 91.85
Facebook Inc cl a 0.30 2.22M +17.00% 142.05 0.00
Mondelez Int 0.30 7.44M -13.00% 43.08 0.00
Lear Corporation (LEA) 0.29 2.13M +7.00% 141.58 140.84
U.S. Ban (USB) 0.29 6.01M +11.00% 51.50 51.56
Ameren Corporation (AEE) 0.29 5.51M +43.00% 54.59 55.43
Energy Transfer Partners (ETP) 0.28 8.21M -22.00% 36.52 35.44
General Dynamics Corporation (GD) 0.27 1.53M 187.20 191.91
Teck Resources Ltd cl b 0.27 13.14M +10.00% 21.90 0.00
American International (AIG) 0.27 4.60M +29.00% 62.43 59.69
General Electric Company (GE) 0.26 9.15M -6.00% 29.81 29.55
PG&E; Corporation (PCG) 0.26 4.10M -7.00% 66.36 67.79
iShares Russell 2000 Index (IWM) 0.26 2.03M -25.00% 137.48 138.92
Intel Corporation (INTC) 0.25 7.20M -34.00% 36.07 36.75
United Rentals (URI) 0.25 2.07M -5.00% 125.05 113.56
iShares S&P; 500 Index (IVV) 0.25 1.09M 237.27 238.64
Dr Pepper Snapple (DPS) 0.25 2.68M +43.00% 97.92 98.25
Vanguard Emerging Markets ETF (VWO) 0.25 6.72M +3.00% 40.00 40.16
Time Warner (TWX) 0.24 2.61M +75.00% 97.71 99.96
Becton, Dickinson and (BDX) 0.24 1.37M -17.00% 183.44 177.07
Encana Corp C om 0.24 21.82M 11.71 0.00
F5 Networks (FFIV) 0.24 1.75M +36.00% 142.57 137.93
BP (BP) 0.23 7.00M 34.52 34.45
Reynolds American (RAI) 0.23 3.87M +183.00% 63.02 64.80
iShares Dow Jones US Real Estate (IYR) 0.23 3.03M +84.00% 78.49 79.88
UnitedHealth (UNH) 0.22 1.43M -4.00% 164.01 172.33
Philip Morris International (PM) 0.21 1.93M +7.00% 112.90 112.39
American Electric Power Company (AEP) 0.21 3.23M +47.00% 67.13 67.97
Goldcorp Inc New 0.21 14.87M 14.59 0.00
Wyndham Worldwide Corporation (WYN) 0.21 2.66M +23.00% 84.29 91.79
Essex Property Trust (ESS) 0.21 950717 +139.00% 231.53 234.25
SPDR S&P; MidCap 400 ETF (MDY) 0.21 710583 312.42 315.83
Berry Plastics 0.21 4.50M +31.00% 48.57 0.00
Chevron Corporation (CVX) 0.20 1.97M -11.00% 107.37 105.93
Procter & Gamble Company (PG) 0.20 2.39M +2.00% 89.85 89.55
FedEx Corporation (FDX) 0.19 1.01M +15.00% 195.15 188.56
Tyson Foods (TSN) 0.19 3.24M -23.00% 61.71 65.39
Air Products & Chemicals (APD) 0.19 1.51M -18.00% 135.29 139.76
Gildan Activewear Inc Com Cad 0.19 7.48M -11.00% 27.04 0.00
McDonald's Corporation (MCD) 0.18 1.50M -10.00% 129.61 134.23
Union Pacific Corporation (UNP) 0.18 1.76M +7.00% 105.92 109.33
Imperial Oil Ltd New 0.18 6.15M 30.50 0.00
Starbucks Corporation (SBUX) 0.18 3.29M 58.39 61.11
Vermilion Energy (VET) 0.18 5.18M +17.00% 37.51 35.61
Huntington Ingalls Inds. Inc. 0.18 951283 -2.00% 200.23 0.00
Synchrony Financial 0.18 5.50M +7.00% 34.30 0.00
PNC Financial Services (PNC) 0.17 1.45M +19.00% 120.24 120.86
Shaw Communications Inc cl b conv 0.17 8.53M 20.72 0.00
Lam Research Corporation (LRCX) 0.17 1.40M +250.00% 128.36 142.51
Spirit AeroSystems Holdings (SPR) 0.17 3.15M +54.00% 57.92 57.72
General Motors Company (GM) 0.17 4.95M +14.00% 35.36 33.91
Equinix 0.17 443878 +398.00% 400.37 0.00
Williams Partners L P 0.17 4.37M 40.83 0.00
Blackstone (BX) 0.16 5.52M -40.00% 29.70 30.43
Unum (UNM) 0.16 3.59M +37.00% 46.89 46.77
Valero Energy Corporation (VLO) 0.16 2.55M +17.00% 66.29 66.82
International Business Machines (IBM) 0.16 955721 +11.00% 174.14 160.75
Gilead Sciences (GILD) 0.16 2.53M +14.00% 67.92 66.25
Plains All American Pipeline (PAA) 0.16 5.22M -14.00% 31.61 29.92
iShares S&P; MidCap 400 Index (IJH) 0.16 1.01M +4.00% 170.94 173.17
Vanguard REIT ETF (VNQ) 0.16 2.07M -9.00% 82.59 84.16
Mplx 0.16 4.57M -25.00% 36.08 0.00
Ameriprise Financial (AMP) 0.15 1.24M -30.00% 129.87 131.86
Berkshire Hathaway (BRK.B) 0.15 941218 -31.00% 166.68 0.00
Oracle Corporation (ORCL) 0.15 3.63M +14.00% 44.61 44.84
SPDR Gold Trust (GLD) 0.15 1.37M +474.00% 118.72 121.45
Crescent Point Energy Trust (CPG) 0.15 14.41M -13.00% 10.82 9.90
Db-x Msci Eafe Currency-hedged 0.15 5.38M 29.41 0.00
Costco Wholesale Corporation (COST) 0.14 899956 +7.00% 167.62 172.33
Walt Disney Company (DIS) 0.14 1.31M -13.00% 113.38 113.70
Accenture 0.14 1.20M +25.00% 119.88 0.00
Walgreen Boots Alliance 0.14 1.80M +3.00% 83.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 3.53M -32.00% 39.39 39.85
Coca-Cola Company (KO) 0.13 3.12M +13.00% 42.44 43.28
Cummins (CMI) 0.13 911086 +45.00% 151.20 149.10
Hologic (HOLX) 0.13 3.21M +67.00% 42.55 44.23
Altria (MO) 0.13 1.92M -5.00% 71.42 72.55
TJX Companies (TJX) 0.13 1.75M +2.00% 79.11 78.62
ConAgra Foods (CAG) 0.13 3.37M +134.00% 40.34 40.93
priceline.com Incorporated (PCLN) 0.13 78031 +53.00% 1779.97 1798.62
Agnico Com 0.13 3.21M 42.44 0.00
Silver Wheaton Corp 0.13 6.83M -2.00% 20.84 0.00
KKR & Co (KKR) 0.13 7.71M +13.00% 18.23 17.26
Algonquin Power & Utilities equs 0.13 14.22M +66.00% 9.58 0.00
Brookfield Renewable energy partners lpu 0.13 4.50M +11.00% 29.73 0.00
Abbvie 0.13 2.04M +29.00% 65.16 0.00
Medtronic 0.13 1.68M +5.00% 80.52 0.00
3M Company (MMM) 0.12 641757 191.34 194.23
Avery Dennison Corporation (AVY) 0.12 1.63M -22.00% 80.59 82.44
National-Oilwell Var (NOV) 0.12 3.27M +146.00% 40.09 35.43
Honeywell International (HON) 0.12 996682 +14.00% 124.87 129.79
Steel Dynamics (STLD) 0.12 3.52M +8.00% 34.76 36.61
Oneok Partners (OKS) 0.12 2.36M -17.00% 53.99 52.64
iShares Dow Jones Select Dividend (DVY) 0.12 1.43M -17.00% 91.10 92.05
E.I. du Pont de Nemours & Company (DD) 0.11 1.49M +132.00% 80.33 79.37
ConocoPhillips (COP) 0.11 2.38M +69.00% 49.87 47.91
Occidental Petroleum Corporation (OXY) 0.11 1.80M -32.00% 63.36 62.07
Alliance Data Systems Corporation (ADS) 0.11 471118 +11.00% 249.00 260.87
Quanta Services (PWR) 0.11 3.22M -23.00% 37.11 35.93
Magellan Midstream Partners (MMP) 0.11 1.47M -12.00% 76.91 75.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 570533 +49.00% 206.36 207.38
Descartes Sys Grp Inc 0.11 4.85M -6.00% 22.90 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 2.68M +1570.00% 38.49 38.17
Abbott Laboratories (ABT) 0.10 2.36M +20.00% 44.41 44.13
Travelers Companies (TRV) 0.10 895103 -9.00% 120.54 120.57
Morgan Stanley (MS) 0.10 2.55M +18.00% 42.88 43.56
Lockheed Martin Corporation (LMT) 0.10 413644 +18.00% 267.61 276.21
Berkshire Hathaway (BRK.A) 0.10 427 -2.00% 249851.15 0.00
Halliburton Company (HAL) 0.10 2.07M +19.00% 49.21 46.75
Texas Instruments Incorporated (TXN) 0.10 1.35M -2.00% 80.72 81.08
Boston Properties (BXP) 0.10 784318 +42.00% 132.41 132.79
Vanguard Total Stock Market ETF (VTI) 0.10 879999 +4.00% 121.32 122.11
Vaneck Vectors Junior Gold Miners Etf etf 0.10 3.06M 35.98 0.00
American Express Company (AXP) 0.09 1.21M +21.00% 79.13 80.45
Northern Trust Corporation (NTRS) 0.09 1.04M +49.00% 86.58 89.38
Suntrust Banks Inc $1.00 Par Cmn 0.09 1.69M -22.00% 55.30 0.00
Noble Energy (NBL) 0.09 2.88M +650.00% 34.34 34.17
Emerson Electric (EMR) 0.09 1.65M -5.00% 59.86 59.86
United Technologies Corporation (UTX) 0.09 863958 112.23 116.32
QUALCOMM (QCOM) 0.09 1.67M +12.00% 57.34 52.81
Ford Motor Company (F) 0.09 7.82M +7.00% 11.84 11.43
Exelon Corporation (EXC) 0.09 2.49M +27.00% 35.98 35.50
Illinois Tool Works (ITW) 0.09 723382 -12.00% 132.24 139.76
CenterPoint Energy (CNP) 0.09 3.54M +44.00% 27.57 28.32
Transalta Corp 0.09 15.87M +7.00% 5.85 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 1.24M +97.00% 79.74 79.92
Kinder Morgan Inc. 0.09 4.14M +61.00% 21.74 0.00
Duke Energy 0.09 1.09M +7.00% 81.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 2.68M +137.00% 32.84 32.70
Lincoln National Corporation (LNC) 0.08 1.31M -47.00% 65.45 66.72
Stanley Black & Decker (SWK) 0.08 604182 +35.00% 132.87 137.41
Dow Chemical Company (DOW) 0.08 1.27M 63.54 62.82
International Paper Company (IP) 0.08 1.62M -12.00% 50.72 53.21
Schlumberger (SLB) 0.08 1.13M +7.00% 78.09 74.10
Biogen Idec (BIIB) 0.08 324567 +161.00% 273.42 276.86
Buckeye Partners (BPL) 0.08 1.21M -32.00% 68.56 68.34
Southern Company (SO) 0.08 1.60M 49.73 50.15
Prudential Financial (PRU) 0.08 784488 +53.00% 106.68 107.87
AvalonBay Communities (AVB) 0.08 461531 +592.00% 183.60 186.31
MetLife (MET) 0.08 1.51M +14.00% 52.85 52.02
PriceSmart (PSMT) 0.08 910818 +4.00% 92.22 86.30
iShares S&P; SmallCap 600 Index (IJR) 0.08 1.20M +140.00% 69.01 69.72
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 615596 140.00 140.15
CSX Corporation (CSX) 0.07 1.64M +33.00% 46.55 50.13
Monsanto Company (MON) 0.07 664718 +17.00% 113.20 116.02
Waste Management (WM) 0.07 1.07M +7.00% 72.92 74.10
Eli Lilly & Co. (LLY) 0.07 904360 -8.00% 84.09 83.42
United Parcel Service (UPS) 0.07 650527 -24.00% 107.28 106.97
Carnival Corporation (CCL) 0.07 1.22M -7.00% 58.92 59.62
Kimberly-Clark Corporation (KMB) 0.07 575016 +2.00% 131.52 130.40
Snap-on Incorporated (SNA) 0.07 439778 168.03 175.26
Adobe Systems Incorporated (ADBE) 0.07 532735 +55.00% 130.13 132.89
Automatic Data Processing (ADP) 0.07 704053 -9.00% 102.47 104.14
JetBlue Airways Corporation (JBLU) 0.07 3.33M -25.00% 20.61 21.75
Cadence Design Systems (CDNS) 0.07 2.38M +99.00% 31.40 33.48
Kroger (KR) 0.07 2.50M -43.00% 29.48 30.14
Colgate-Palmolive Company (CL) 0.07 1.05M -13.00% 73.19 73.66
PPL Corporation (PPL) 0.07 2.11M +22.00% 37.39 38.00
Roper Industries (ROP) 0.07 354093 +36.00% 206.49 213.73
Carlisle Companies (CSL) 0.07 701204 +74.00% 106.19 107.84
Yahoo! (YHOO) 0.07 1.60M -51.00% 46.41 48.15
Seagate Technology Com Stk 0.07 1.61M +2.00% 45.93 0.00
Hill-Rom Holdings (HRC) 0.07 987030 +294.00% 70.60 72.02
Kilroy Realty Corporation (KRC) 0.07 952162 +707.00% 72.08 73.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 535438 +11.00% 132.36 0.00
Valeant Pharmaceuticals Int (VRX) 0.07 6.78M +47.00% 11.03 8.60
PowerShares Preferred Portfolio (PGX) 0.07 4.78M -26.00% 14.82 14.95
iShares Dow Jones US Industrial (IYJ) 0.07 553873 126.00 128.05
Ishares Inc core msci emkt 0.07 1.50M NEW 47.79 0.00
Vanguard S&p 500 Etf idx fd 0.07 364991 -5.00% 216.35 0.00
Anthem 0.07 418481 -16.00% 165.39 0.00
Ubs Group Ag 0.07 4.71M +6.00% 15.99 0.00
Paypal Holdings 0.07 1.82M +24.00% 43.02 0.00
Chubb 0.07 520438 +45.00% 136.25 0.00
Owens Corning (OC) 0.06 1.11M +15.00% 61.37 62.12
Goldman Sachs (GS) 0.06 294932 -37.00% 229.72 223.22
State Street Corporation (STT) 0.06 783697 79.60 79.79
Reinsurance Group of America (RGA) 0.06 458168 -24.00% 126.98 129.02
Caterpillar (CAT) 0.06 686023 -13.00% 92.99 96.81
M&T; Bank Corporation (MTB) 0.06 380770 +28.00% 154.73 156.97
Cameco Corporation 0.06 5.35M +4.00% 11.07 0.00
Newmont Mining Corporation (NEM) 0.06 1.99M +34.00% 32.96 33.71
Northrop Grumman Corporation (NOC) 0.06 271515 -7.00% 238.01 249.14
Public Storage (PSA) 0.06 272902 -3.00% 218.91 226.47
Hershey Company (HSY) 0.06 621095 -8.00% 109.41 108.44
HDFC Bank (HDB) 0.06 831490 +31.00% 75.22 79.95
PACCAR (PCAR) 0.06 1.02M 67.30 67.73
Ventas (VTR) 0.06 965183 +3.00% 65.04 64.63
Key (KEY) 0.06 3.56M -41.00% 17.77 18.55
Ares Capital Corporation (ARCC) 0.06 3.43M +24.00% 17.38 17.42
Herbalife Ltd Com Stk 0.06 1.13M -39.00% 58.14 0.00
Kinross Gold Corp New 0.06 17.93M +6.00% 3.51 0.00
Technology SPDR (XLK) 0.06 1.12M -27.00% 53.31 53.80
Simon Property (SPG) 0.06 386899 -27.00% 172.03 168.94
Vanguard Dividend Appreciation ETF (VIG) 0.06 734400 -7.00% 89.94 91.09
Industries N shs - a - 0.06 679182 +79.00% 91.20 0.00
O'reilly Automotive Inc 0.06 220967 +40.00% 269.84 0.00
American Tower Reit 0.06 484018 +2.00% 121.54 0.00
Eqt Midstream Partners 0.06 871185 -2.00% 76.90 0.00
Alibaba Group Holding Ltd Spon 0.06 561404 -58.00% 107.83 0.00
Yum China Holdings 0.06 2.51M +419.00% 27.17 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 3.68M -24.00% 13.39 12.99
Cognizant Technology Solutions (CTSH) 0.05 829109 -40.00% 59.52 58.89
Norfolk Southern (NSC) 0.05 465581 -28.00% 111.97 117.05
Consolidated Edison (ED) 0.05 673320 +7.00% 77.59 79.40
Cardinal Health (CAH) 0.05 609732 +6.00% 81.77 72.48
IDEXX Laboratories (IDXX) 0.05 354959 +38.00% 154.52 161.87
T. Rowe Price (TROW) 0.05 722548 -25.00% 68.15 72.63
Comerica Incorporated (CMA) 0.05 729219 +112.00% 68.59 70.11
Regions Financial Corporation (RF) 0.05 3.44M -34.00% 14.58 13.81
SVB Financial (SIVB) 0.05 298849 +185.00% 186.08 187.31
Darden Restaurants (DRI) 0.05 630007 -23.00% 83.60 85.18
Everest Re Group Ltd. 0.05 234699 +3.00% 233.80 0.00
Raytheon Company (RTN) 0.05 366069 +30.00% 152.51 156.03
BB&T; Corporation (BBT) 0.05 1.25M +8.00% 44.70 43.73
Deere & Company (DE) 0.05 451380 -30.00% 108.74 110.25
eBay (EBAY) 0.05 1.52M +118.00% 33.57 32.05
General Mills (GIS) 0.05 925395 +6.00% 59.00 58.14
Marsh & McLennan Companies (MMC) 0.05 695627 +4.00% 73.90 73.03
NIKE (NKE) 0.05 902255 -9.00% 55.79 55.47
Parker-Hannifin Corporation (PH) 0.05 300414 -64.00% 160.66 160.61
Target Corporation (TGT) 0.05 1.05M +29.00% 55.19 54.82
Danaher Corporation (DHR) 0.05 559878 +13.00% 85.53 82.46
Clorox Company (CLX) 0.05 369031 +55.00% 134.66 134.93
C.H. Robinson Worldwide (CHRW) 0.05 731151 -17.00% 76.74 77.59
Vanguard Short-Term Bond ETF (BSV) 0.05 667427 +146.00% 79.72 79.93
Netflix (NFLX) 0.05 350907 +26.00% 147.82 143.83
Amdocs Ltd ord 0.05 808451 -5.00% 60.99 0.00
Micron Technology (MU) 0.05 1.86M +3.00% 28.90 26.57
Mead Johnson Nutrition (MJN) 0.05 619014 -62.00% 89.08 88.96
Huntsman Corporation (HUN) 0.05 1.97M +37.00% 24.54 24.93
Raymond James Financial (RJF) 0.05 629137 +4545.00% 76.27 75.08
Credicorp Ltd Com 0.05 338563 -6.00% 163.47 0.00
Sunoco Logistics Partners (SXL) 0.05 2.01M -46.00% 24.42 23.71
Open Text Corp Com 0.05 1.53M +43.00% 34.02 0.00
Prospect Capital Corporation (PSEC) 0.05 5.64M +6.00% 9.04 9.40
Cae Inc 0.05 3.45M -7.00% 15.29 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.05 564505 +124.00% 90.82 91.39
Stantec Inc 0.05 1.88M -2.00% 25.90 0.00
iShares Silver Trust (SLV) 0.05 3.26M +96.00% 17.25 16.92
SPDR KBW Insurance (KIE) 0.05 651549 -31.00% 85.94 85.90
SPDR MSCI ACWI ex-US (CWI) 0.05 1.69M +24.00% 34.11 34.70
Vanguard European ETF (VGK) 0.05 982529 +294.00% 51.57 53.32
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 846186 +7.00% 65.47 66.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 669674 -9.00% 86.39 87.06
Tesoro Logistics Lp us equity 0.05 879146 -19.00% 54.47 0.00
Delphi Automotive Plc shs 0.05 623327 +28.00% 80.49 0.00
Epr Properties 0.05 760900 +127.00% 73.63 0.00
Ishares Inc msci india index 0.05 1.80M 31.48 0.00
Citizens Financial 0.05 1.47M -43.00% 34.54 0.00
Crown Castle Intl 0.05 613353 +5.00% 94.45 0.00
Allergan 0.05 211727 238.97 0.00
Firstservice Corp New Sub Vtg 0.05 933588 +28.00% 60.30 0.00
Kraft Heinz 0.05 591830 +27.00% 90.92 0.00
Broad 0.05 244726 +4.00% 218.96 0.00
Grupo Televisa, S.A. (TV) 0.04 1.79M -37.00% 25.94 25.41
CME (CME) 0.04 352984 +7.00% 118.96 119.76
Charles Schwab Corporation (SCHW) 0.04 1.13M +25.00% 40.81 39.19
Republic Services (RSG) 0.04 729469 -25.00% 62.68 64.02
Cerner Corporation (CERN) 0.04 766908 +371.00% 58.85 59.29
Coach (COH) 0.04 1.11M -14.00% 41.57 39.30
Kohl's Corporation (KSS) 0.04 1.10M -4.00% 40.04 39.71
NVIDIA Corporation (NVDA) 0.04 346933 -21.00% 109.04 102.95
Molson Coors Brewing Company (TAP) 0.04 438328 +5.00% 95.71 96.04
Best Buy (BBY) 0.04 766162 -10.00% 49.15 51.15
Nordstrom (JWN) 0.04 944300 -70.00% 46.51 47.23
C.R. Bard (BCR) 0.04 155689 -42.00% 248.86 302.41
Newell Rubbermaid (NWL) 0.04 878274 +88.00% 47.17 48.00
Mohawk Industries (MHK) 0.04 168294 +10.00% 229.49 235.78
McKesson Corporation (MCK) 0.04 260879 148.06 136.15
Baker Hughes Incorporated (BHI) 0.04 695680 -30.00% 59.82 58.65
Capital One Financial (COF) 0.04 432909 +17.00% 86.67 84.68
CIGNA Corporation (CI) 0.04 267090 +21.00% 146.49 155.96
Praxair (PX) 0.04 313092 +14.00% 118.66 123.01
Fifth Third Ban (FITB) 0.04 1.83M -43.00% 25.39 25.33
Kellogg Company (K) 0.04 638399 +23.00% 72.77 72.77
Omni (OMC) 0.04 489008 86.32 83.25
Public Service Enterprise (PEG) 0.04 1.00M +47.00% 44.35 45.00
salesforce (CRM) 0.04 556583 +37.00% 82.49 84.17
Baidu (BIDU) 0.04 263820 +29.00% 172.51 180.03
Edison International (EIX) 0.04 544727 +3.00% 79.64 80.94
Flextronics International Ltd Com Stk 0.04 2.53M -2.00% 16.80 0.00
Western Gas Partners (WES) 0.04 616754 60.45 59.77
Ingersoll-rand Co Ltd-cl A 0.04 533986 +19.00% 81.32 0.00
Wintrust Financial Corporation (WTFC) 0.04 567821 +71.00% 69.12 72.70
Boardwalk Pipeline Partners (BWP) 0.04 2.52M -22.00% 18.31 18.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 389751 -12.00% 117.90 118.92
iShares S&P; 500 Growth Index (IVW) 0.04 302776 +5.00% 131.52 133.02
iShares S&P; 500 Value Index (IVE) 0.04 410229 +3.00% 104.04 103.97
iShares S&P; MidCap 400 Growth (IJK) 0.04 230378 190.91 193.85
Liberty Property Trust (LRY) 0.04 1.08M +407.00% 38.55 0.00
Yamana Gold Inc 0.04 13.52M 2.76 0.00
Advantage Oil & Gas Ltd 0.04 5.83M 6.60 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 884938 +78.00% 47.83 48.66
First Republic Bank/san F 0.04 492989 93.87 0.00
Vanguard High Dividend Yield ETF (VYM) 0.04 570764 -4.00% 77.65 77.63
SPDR S&P; International Small Cap (GWX) 0.04 1.45M +2.00% 31.52 31.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 796124 +119.00% 48.10 48.43
B2gold Corp Com 0.04 14.44M +4.00% 2.83 0.00
Te Connectivity Ltd for 0.04 508027 +25.00% 74.55 0.00
Tahoe Resources Inc. 0.04 4.90M 8.03 0.00
Pretium Res Inc Com Isin# Ca74 0.04 4.03M +590.00% 10.70 0.00
Express Scripts Holding 0.04 639289 +10.00% 65.90 0.00
Granite Real Estate 0.04 1.10M +31.00% 34.97 0.00
Pinnacle Foods Inc De 0.04 667356 -4.00% 57.87 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 1.86M +78.00% 22.26 0.00
Blackberry 0.04 5.64M +2.00% 7.75 0.00
Ally Financial 0.04 2.20M -15.00% 20.33 0.00
Mylan Nv 0.04 1.05M +70.00% 38.99 0.00
Willis Towers Watson 0.04 295402 +24.00% 130.89 0.00
Charter Communications Inc New Cl A cl a 0.04 125512 +25.00% 327.30 0.00
Johnson Controls International Plc equity 0.04 954060 +21.00% 42.08 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 1.89M 24.82 0.00
Hilton Worldwide Holdings 0.04 714762 NEW 58.46 0.00
Infosys Technologies (INFY) 0.03 2.05M +30.00% 15.80 14.43
Corning Incorporated (GLW) 0.03 1.05M -13.00% 27.00 27.52
Progressive Corporation (PGR) 0.03 707669 -49.00% 39.21 39.71
Fidelity National Information Services (FIS) 0.03 358442 79.39 83.32
Principal Financial (PFG) 0.03 481134 +60.00% 63.27 63.92
Bank of New York Mellon Corporation (BK) 0.03 728199 47.23 47.55
Moody's Corporation (MCO) 0.03 328215 -26.00% 112.04 117.70
Baxter International (BAX) 0.03 565665 +6.00% 51.69 53.45
AES Corporation (AES) 0.03 2.93M -35.00% 11.18 11.59
Dominion Resources (D) 0.03 432917 +6.00% 77.67 78.07
Host Hotels & Resorts (HST) 0.03 1.78M -46.00% 18.67 19.00
V.F. Corporation (VFC) 0.03 624797 +6.00% 55.06 55.92
AFLAC Incorporated (AFL) 0.03 366132 -50.00% 72.39 74.65
Electronic Arts (ERTS) 0.03 373561 +3.00% 89.49 0.00
Western Digital (WDC) 0.03 324191 -27.00% 82.65 85.77
Laboratory Corp. of America Holdings (LH) 0.03 192388 +2.00% 143.09 144.61
Equity Residential (EQR) 0.03 589597 62.22 64.20
Mettler-Toledo International (MTD) 0.03 60587 -8.00% 478.97 498.73
Eastman Chemical Company (EMN) 0.03 403229 -11.00% 80.80 81.23
CenturyLink (CTL) 0.03 1.52M +56.00% 23.58 25.45
Thermo Fisher Scientific (TMO) 0.03 223879 +4.00% 153.63 157.34
Aetna (AET) 0.03 280025 -15.00% 127.57 132.60
Yum! Brands (YUM) 0.03 415938 +3.00% 63.88 65.72
Avnet (AVT) 0.03 689940 +32.00% 45.76 44.52
Hess (HES) 0.03 555790 +37.00% 48.22 47.66
Intuitive Surgical (ISRG) 0.03 37269 -12.00% 765.80 822.18
NCR Corporation (NCR) 0.03 693214 +28.00% 45.69 41.66
Gap (GPS) 0.03 1.27M -12.00% 23.95 25.87
Weyerhaeuser Company (WY) 0.03 800130 +6.00% 33.99 34.89
iShares Russell 1000 Value Index (IWD) 0.03 312146 +33.00% 114.95 114.89
Williams Companies (WMB) 0.03 1.09M -21.00% 29.59 29.98
Henry Schein (HSIC) 0.03 158209 169.58 169.80
MSCI (MSCI) 0.03 365957 +23.00% 97.43 98.66
AutoZone (AZO) 0.03 38781 +5.00% 724.92 722.45
WABCO Holdings (WBC) 0.03 252828 -8.00% 117.43 117.91
Sempra Energy (SRE) 0.03 278344 +5.00% 110.75 113.30
Xcel Energy (XEL) 0.03 787851 +10.00% 44.46 45.02
Methanex Corp 0.03 763739 +14.00% 46.90 0.00
Highwoods Properties (HIW) 0.03 705200 48.73 51.24
Marathon Oil Corporation (MRO) 0.03 2.09M +91.00% 15.80 15.15
Bank of the Ozarks (OZRK) 0.03 660685 +86.00% 52.01 49.75
Avis Budget (CAR) 0.03 1.02M +17945.00% 29.58 30.52
Ctrip.com International (CTRP) 0.03 582824 +158.00% 49.15 47.55
NetEase (NTES) 0.03 118811 +35.00% 284.00 274.14
Entergy Corporation (ETR) 0.03 409199 -7.00% 76.01 76.46
Under Armour (UA) 0.03 1.69M +35.00% 19.78 17.93
Humana (HUM) 0.03 163168 -33.00% 205.72 213.76
Alaska Air (ALK) 0.03 389463 -6.00% 92.27 90.68
BBVA Banco Frances S.A. (BFR) 0.03 1.62M +3.00% 18.42 18.55
Deutsche Bank Ag-registered 0.03 1.96M -42.00% 17.14 0.00
Quest Diagnostics Incorporated (DGX) 0.03 292342 +3.00% 98.19 104.09
Enbridge Energy Partners (EEP) 0.03 1.80M -14.00% 19.00 18.44
Vail Resorts (MTN) 0.03 174459 -59.00% 191.94 195.18
Monolithic Power Systems (MPWR) 0.03 373545 +109.00% 92.10 95.25
Rockwell Automation (ROK) 0.03 195707 -45.00% 155.60 156.95
EQT Corporation (EQT) 0.03 527357 +1021.00% 61.55 62.68
Eldorado Gold Corp New 0.03 9.53M +7.00% 3.41 0.00
SPDR KBW Regional Banking (KRE) 0.03 514895 +1212.00% 54.50 54.82
iShares Russell 1000 Growth Index (IWF) 0.03 303550 -5.00% 113.80 115.24
Pinnacle West Capital Corporation (PNW) 0.03 329459 +3.00% 84.07 86.18
Financial Select Sector SPDR (XLF) 0.03 1.20M +22.00% 23.73 23.68
SPDR S&P; Homebuilders (XHB) 0.03 967878 +206.00% 37.23 37.72
Oasis Petroleum (OAS) 0.03 2.33M +110.00% 14.26 11.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 917120 +404.00% 38.10 35.38
SPDR S&P; Dividend (SDY) 0.03 366983 -6.00% 88.14 88.66
iShares Barclays TIPS Bond Fund (TIP) 0.03 295859 +6.00% 114.65 114.69
iShares MSCI ACWI Index Fund (ACWI) 0.03 494333 +4.00% 63.25 63.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 315251 +245.00% 84.52 84.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 759815 -8.00% 38.80 38.97
iShares Barclays Credit Bond Fund (CFT) 0.03 274722 -16.00% 109.93 110.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 238241 -15.00% 149.64 153.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 979431 -3.00% 27.13 27.57
Spdr Index Shs Fds s^p global nat res 0.03 800292 +38.00% 41.74 0.00
HCA HOLDINGS Inc 0.03 324906 -54.00% 88.93 0.00
Powershares Senior Loan Portfo mf 0.03 1.32M +311.00% 23.26 0.00
Prologis Inc. 0.03 514911 +19.00% 51.88 0.00
Post Holdings Inc Common 0.03 392645 +75.00% 87.52 0.00
Phillips 66 0.03 370936 79.23 0.00
Cyrusone 0.03 686984 +100.00% 51.47 0.00
Twenty-first Century Fox 0.03 834267 +2.00% 32.28 0.00
Sprint 0.03 3.62M -38.00% 8.68 0.00
Fs Investment Corporation 0.03 3.12M -10.00% 9.80 0.00
Sabre 0.03 1.37M +142.00% 21.19 0.00
Shell Midstream Prtnrs master ltd part 0.03 898000 -2.00% 32.23 0.00
Eversource Energy 0.03 482160 +11.00% 58.61 0.00
Wec Energy Group Inc Com stock 0.03 583752 +3.00% 60.63 0.00
Westrock 0.03 702035 +23.00% 51.84 0.00
Welltower Inc 6.50% pfd prepet 0.03 479500 63.12 0.00
Hp 0.03 1.61M -32.00% 17.88 0.00
Crestwood Equity Partners master ltd part 0.03 1.12M 26.25 0.00
Arris 0.03 1.07M +121.00% 26.45 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 381808 +64.00% 79.71 0.00
Alcoa 0.03 1.00M -47.00% 34.40 0.00
Sba Communications Corp Com stock 0.03 224414 NEW 120.36 0.00
E TRADE Financial Corporation (ETFC) 0.02 527196 +85.00% 34.89 35.45
CMS Energy Corporation (CMS) 0.02 476003 +15.00% 44.60 45.47
ICICI Bank (IBN) 0.02 2.86M 8.60 8.37
Portland General Electric Company (POR) 0.02 618415 +533.00% 42.33 46.20
BlackRock (BLK) 0.02 59723 -44.00% 383.78 386.65
Western Union Company (WU) 0.02 1.13M -7.00% 20.49 20.08
Signature Bank (SBNY) 0.02 159030 +38.00% 148.39 141.71
TD Ameritrade Holding (AMTD) 0.02 507739 +30.00% 38.86 39.13
Total System Services (TSS) 0.02 318717 +9.00% 53.78 53.81
People's United Financial (PBCT) 0.02 909032 -17.00% 18.13 17.92
Ecolab (ECL) 0.02 186447 +11.00% 125.16 127.30
Tractor Supply Company (TSCO) 0.02 284657 -30.00% 68.96 65.56
Incyte Corporation (INCY) 0.02 153717 +94.00% 133.67 123.91
Regeneron Pharmaceuticals (REGN) 0.02 50819 +54.00% 387.51 371.93
Teva Pharmaceutical Industries (TEVA) 0.02 638426 +5.00% 32.08 31.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 158740 +6.00% 109.43 117.66
Martin Marietta Materials (MLM) 0.02 96413 -4.00% 218.21 222.81
CBS Corporation (CBS) 0.02 355884 +15.00% 69.35 65.95
FirstEnergy (FE) 0.02 542859 +18.00% 31.92 30.71
Core Laboratories N.V. (CLB) 0.02 163920 +462.00% 115.52 112.57
Edwards Lifesciences (EW) 0.02 189685 +31.00% 94.07 97.96
LKQ Corporation (LKQX) 0.02 666419 -8.00% 29.35 0.00
Leggett & Platt (LEG) 0.02 453370 +15.00% 50.37 52.95
Mattel (MAT) 0.02 637076 -12.00% 25.57 21.60
Microchip Technology (MCHP) 0.02 305721 -17.00% 73.79 75.95
Nuance Communications (NUAN) 0.02 684206 +2147.00% 27.78 17.57
Nucor Corporation (NUE) 0.02 389111 -21.00% 59.79 61.18
PPG Industries (PPG) 0.02 178854 104.77 108.01
Paychex (PAYX) 0.02 346877 -11.00% 59.30 59.42
Ritchie Bros. Auctioneers Inco 0.02 770094 +2.00% 32.94 0.00
Teradata Corporation (TDC) 0.02 565075 -75.00% 31.02 31.41
Transocean Ltd. 0.02 1.77M +7.00% 12.66 0.00
Ross Stores (ROST) 0.02 387128 66.01 65.06
Verisign (VRSN) 0.02 183881 +113.00% 87.11 88.50
BE Aerospace (BEAV) 0.02 266157 -17.00% 64.11 64.47
Las Vegas Sands (LVS) 0.02 442373 +2.00% 57.06 57.65
DaVita (DVA) 0.02 304431 +2.00% 67.51 68.27
Whirlpool Corporation (WHR) 0.02 98024 +6.00% 171.81 174.80
AmerisourceBergen (ABC) 0.02 292440 -18.00% 88.47 80.94
Foot Locker (FL) 0.02 231184 74.44 76.42
Synopsys (SNPS) 0.02 229406 -16.00% 72.05 73.85
Campbell Soup Company (CPB) 0.02 306286 -22.00% 56.88 57.98
Helmerich & Payne (HP) 0.02 339149 -3.00% 66.67 65.15
Red Hat (RHT) 0.02 194562 86.58 87.44
Convergys Corporation (CVG) 0.02 973688 +333.00% 21.15 22.15
Anadarko Petroleum Corporation (APC) 0.02 294235 +15.00% 62.00 59.37
Diageo (DEO) 0.02 140794 115.61 116.68
Macy's (M) 0.02 680760 -17.00% 29.34 29.19
Royal Dutch Shell (RDS.A) 0.02 324656 +3.00% 53.00 0.00
Sanofi-Aventis SA (SNY) 0.02 379144 +29.00% 45.24 45.90
Stryker Corporation (SYK) 0.02 193426 131.63 134.45
Alleghany Corporation (Y) 0.02 38410 642.86 611.39
Staples (SPLS) 0.02 2.06M +10.00% 8.84 9.88
Dollar Tree (DLTR) 0.02 299267 +15.00% 78.42 79.79
Fiserv (FISV) 0.02 210899 115.30 119.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 270155 +9.00% 83.61 84.40
Zimmer Holdings (ZMH) 0.02 159550 121.73 113.56
Delta Air Lines (DAL) 0.02 525730 -23.00% 45.95 46.81
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 1.08M +91.00% 15.21 14.94
Amphenol Corporation (APH) 0.02 313817 71.05 71.93
iShares NASDAQ Biotechnology Index (IBB) 0.02 89540 +811.00% 293.50 291.74
Energy Select Sector SPDR (XLE) 0.02 284477 -36.00% 69.88 68.19
Invesco Ltd shs 0.02 522228 -16.00% 30.54 0.00
Estee Lauder Companies (EL) 0.02 231058 -15.00% 85.06 85.99
Illumina (ILMN) 0.02 113182 +60.00% 170.64 180.20
Align Technology (ALGN) 0.02 160013 -13.00% 114.66 120.34
Acuity Brands (AYI) 0.02 81192 -3.00% 205.22 177.91
Cinemark Holdings (CNK) 0.02 393166 -32.00% 45.45 43.68
DTE Energy Company (DTE) 0.02 250228 +2.00% 102.56 104.45
Intuit (INTU) 0.02 150558 -18.00% 116.02 118.76
SCANA Corporation (SCG) 0.02 249815 +36.00% 65.52 66.75
TC Pipelines (TCLP) 0.02 378996 +2.00% 59.66 0.00
Tata Motors (TTM) 0.02 613719 -42.00% 35.65 34.18
Alexion Pharmaceuticals (ALXN) 0.02 195293 -7.00% 121.23 119.54
KLA-Tencor Corporation (KLAC) 0.02 234615 -17.00% 95.24 100.83
National Grid (NGG) 0.02 350115 +4.00% 63.39 65.08
Children's Place Retail Stores (PLCE) 0.02 142544 -19.00% 120.83 112.35
Skyworks Solutions (SWKS) 0.02 222776 -10.00% 97.96 103.91
Church & Dwight (CHD) 0.02 332916 +10.00% 49.68 50.39
Cubic Corporation (CUB) 0.02 266013 +16.00% 60.00 51.90
Duke Realty Corporation (DRE) 0.02 639886 -17.00% 26.27 27.46
McCormick & Company, Incorporated (MKC) 0.02 181961 +14.00% 97.55 101.08
Realty Income (O) 0.02 291522 -15.00% 59.39 60.08
Apollo Investment (AINV) 0.02 3.72M 6.56 6.68
Mednax (MD) 0.02 310771 -23.00% 69.36 61.02
American Water Works (AWK) 0.02 243485 -7.00% 77.66 80.77
iShares Russell Midcap Value Index (IWS) 0.02 196747 -2.00% 82.99 83.55
ONEOK (OKE) 0.02 347638 -9.00% 55.38 53.87
Bank Of America Corporation preferred 0.02 13782 1193.33 0.00
Dollar General (DG) 0.02 233442 69.77 71.42
KAR Auction Services (KAR) 0.02 433195 +71.00% 43.67 43.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 231930 +50.00% 87.78 88.01
Garmin Ltd. 0.02 455024 -8.00% 51.43 0.00
CurrencyShares Euro Trust (FXE) 0.02 201750 +55.00% 106.67 105.27
LogMeIn (LOGM) 0.02 222197 -21.00% 97.49 110.45
SPDR S&P; Biotech (XBI) 0.02 337128 +314.00% 69.34 69.16
Vanguard Growth ETF (VUG) 0.02 143233 -3.00% 121.66 123.12
Vanguard Value ETF (VTV) 0.02 244835 95.37 95.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 160099 -4.00% 105.23 105.32
Main Street Capital Corporation (MAIN) 0.02 549617 38.27 39.56
Motorola Solutions (MSI) 0.02 274536 +5.00% 86.11 84.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 1.53M 10.92 11.19
Jp Morgan Alerian Mlp Index 0.02 790736 -33.00% 32.30 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 517305 -21.00% 36.93 37.04
SPDR DJ International Real Estate ETF (RWX) 0.02 600426 +4.00% 37.40 38.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 124325 148.45 149.34
Vanguard Mid-Cap Value ETF (VOE) 0.02 175032 101.92 102.50
iShares MSCI EAFE Growth Index (EFG) 0.02 305553 -55.00% 69.49 71.15
SPDR EURO STOXX 50 ETF (FEZ) 0.02 574015 -24.00% 36.35 37.96
Enerplus Corp 0.02 2.30M -49.00% 8.05 0.00
HudBay Minerals (HBM) 0.02 3.53M +29.00% 6.55 5.85
Proshares Tr ultrapro qqq 0.02 190000 NEW 88.21 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 419472 +24574.00% 45.71 45.71
Vanguard Total World Stock Idx Fd (VT) 0.02 284207 +1185.00% 65.22 66.03
Richmont Mines Inc 0.02 2.57M +29.00% 7.10 0.00
State Street Bank Financial 0.02 722227 25.88 0.00
Klondex Mines (KDX) 0.02 5.68M -23.00% 3.89 0.00
Just Energy Group Inc 0.02 2.56M -41.00% 6.26 0.00
Ngl Energy Partners Lp Com Uni 0.02 981243 22.60 0.00
Marathon Petroleum Corp 0.02 510533 -49.00% 50.54 0.00
Level 3 Communications 0.02 344136 +84.00% 57.22 0.00
Xylem 0.02 432277 +29.00% 50.37 0.00
Expedia 0.02 198215 +122.00% 126.17 0.00
Aon 0.02 142947 -2.00% 118.86 0.00
Allison Transmission Hldngs I 0.02 569019 36.06 0.00
Brookfield Cda Office Pptys tr 0.02 814284 +13706.00% 23.37 0.00
Turquoisehillres 0.02 6.41M +2.00% 3.07 0.00
0.02 1.52M +15.00% 17.35 0.00
Eaton 0.02 342588 -6.00% 74.09 0.00
Icon 0.02 202675 +741.00% 79.72 0.00
Pimco Dynamic Credit Income other 0.02 797950 21.44 0.00
Zoetis Inc Cl A 0.02 491726 53.39 0.00
Liberty Global Inc C 0.02 472991 35.62 0.00
Blackstone Mtg Tr 0.02 753760 -21.00% 30.96 0.00
Doubleline Income Solutions 0.02 822927 20.07 0.00
Cdw 0.02 319939 +7.00% 57.72 0.00
Ambev Sa- 0.02 3.76M +145.00% 5.76 0.00
Clubcorp Hldgs 0.02 1.03M -2.00% 16.05 0.00
Sirius Xm Holdings 0.02 3.81M +45.00% 5.15 0.00
Rice Energy 0.02 771200 +365.00% 23.70 0.00
Enlink Midstream Ptrs 0.02 1.21M 18.30 0.00
Osisko Gold Royalties 0.02 1.44M -50.00% 11.10 0.00
Michaels Cos Inc/the 0.02 943547 +1016.00% 22.39 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 559705 -22.00% 33.16 0.00
Zayo Group Hldgs 0.02 531408 -34.00% 32.90 0.00
Axalta Coating Sys 0.02 519829 +42.00% 32.20 0.00
Welltower Inc Com reit 0.02 367162 +19.00% 70.72 0.00
Steris 0.02 252903 -8.00% 69.49 0.00
Hewlett Packard Enterprise 0.02 979453 -32.00% 17.75 0.00
Csra 0.02 615756 +14.00% 29.29 0.00
S&p Global 0.02 180876 +16.00% 130.73 0.00
Market Vectors Etf Tr Oil Svcs 0.02 647600 +2449.00% 30.82 0.00
Brookfield Business Partners unit 0.02 995670 +29.00% 24.64 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.02 774782 -4.00% 29.41 0.00
Ashland 0.02 136668 123.81 0.00
Ishares Inc etp 0.02 664747 -22.00% 33.23 0.00
Qiagen Nv 0.02 563106 NEW 29.54 0.00
Altisource Portfolio Solns S reg shs 0.01 276835 +790857.00% 36.80 0.00
Covanta Holding Corporation (CVA) 0.01 736403 15.81 14.90
Loews Corporation (L) 0.01 114588 +52.00% 47.02 47.05
Packaging Corporation of America (PKG) 0.01 79744 +9.00% 91.64 94.08
Hasbro (HAS) 0.01 113694 +13.00% 100.00 101.70
* America Movil Sab De Cv spon adr l shs 0.01 407799 14.09 0.00
CIT (CIT) 0.01 258819 +53.00% 42.86 44.29
Crown Holdings (CCK) 0.01 142413 +51.00% 52.66 55.74
New York Cmnty Cap Tr V unit 99/99/9999 0.01 136521 50.00 0.00
Mobile TeleSystems OJSC (MBT) 0.01 1.30M +19.00% 11.03 10.66
Sociedad Quimica y Minera (SQM) 0.01 275324 -28.00% 34.37 36.50
China Mobile (CHL) 0.01 183872 +12.00% 55.02 53.25
Aercap Holdings Nv Ord Cmn 0.01 343748 -77.00% 45.97 0.00
Annaly Capital Management (NLY) 0.01 886814 +40.00% 11.11 11.76
Hartford Financial Services (HIG) 0.01 307483 +30.00% 48.07 47.36
Leucadia National (LUK) 0.01 510315 +10.00% 25.86 25.96
Renaissance Re Holdings Ltd Cmn 0.01 94510 -10.00% 144.73 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 10866 1237.04 0.00
Arthur J. Gallagher & Co. (AJG) 0.01 211348 +7.00% 56.99 56.05
Affiliated Managers (AMG) 0.01 43685 +44.00% 163.92 166.45
Equifax (EFX) 0.01 59342 +47.00% 136.99 139.24
Cabot Oil & Gas Corporation (COG) 0.01 347992 -49.00% 23.86 23.73
Devon Energy Corporation (DVN) 0.01 149683 +3.00% 41.64 39.82
Range Resources (RRC) 0.01 417333 +22.00% 28.80 27.23
Via (VIA.B) 0.01 181121 -59.00% 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.01 143913 +64.00% 87.79 93.52
Health Care SPDR (XLV) 0.01 116736 -12.00% 74.37 74.41
Archer Daniels Midland Company (ADM) 0.01 273377 -7.00% 46.07 45.38
ResMed (RMD) 0.01 175344 +21.00% 72.04 70.74
Great Plains Energy Incorporated (GXP) 0.01 480219 -4.00% 29.20 29.51
Lennar Corporation (LEN) 0.01 154446 +11.00% 50.97 51.57
Pulte (PHM) 0.01 292090 +8.00% 22.91 23.08
American Eagle Outfitters (AEO) 0.01 589296 -24.00% 13.99 14.22
Apache Corporation (APA) 0.01 186847 +98.00% 51.47 48.74
Autodesk (ADSK) 0.01 103597 +43.00% 86.69 90.14
Brown & Brown (BRO) 0.01 221388 -10.00% 42.07 43.10
Continental Resources (CLR) 0.01 117562 45.43 43.44
Curtiss-Wright (CW) 0.01 69820 91.23 92.90
Digital Realty Trust (DLR) 0.01 127754 +14.00% 106.19 111.95
Franklin Resources (BEN) 0.01 176839 -33.00% 42.14 41.91
Genuine Parts Company (GPC) 0.01 69541 -7.00% 92.92 93.60
H&R; Block (HRB) 0.01 667392 +14.00% 23.02 23.61
J.B. Hunt Transport Services (JBHT) 0.01 78310 -7.00% 90.50 92.36
J.C. Penney Company (JCP) 0.01 2.34M +2449.00% 6.18 5.62
Lumber Liquidators Holdings (LL) 0.01 235433 30.30 22.66
NetApp (NTAP) 0.01 178969 +22.00% 41.82 39.94
Royal Caribbean Cruises Ltd. 0.01 128095 +39.00% 98.04 0.00
Ryder System (R) 0.01 164197 76.69 79.28
Sherwin-Williams Company (SHW) 0.01 33808 +6.00% 309.94 327.73
Valspar Corporation (VAL) 0.01 123357 110.94 112.34
W.W. Grainger (GWW) 0.01 52340 +4.00% 233.33 191.90
Brown-Forman Corporation (BF.B) 0.01 146184 +7.00% 46.47 0.00
Global Payments (GPN) 0.01 67834 +18.00% 80.99 81.39
Boston Scientific Corporation (BSX) 0.01 511136 +2.00% 24.84 25.56
Granite Construction (GVA) 0.01 259009 50.29 52.86
Harris Corporation (HRS) 0.01 88254 -32.00% 110.82 111.69
Harley-Davidson (HOG) 0.01 125041 -10.00% 60.52 56.32
Tiffany & Co. (TIF) 0.01 59412 +49.00% 95.32 92.59
Akamai Technologies (AKAM) 0.01 126646 +85.00% 59.68 61.39
Apartment Investment and Management (AIV) 0.01 333971 -5.00% 44.35 43.81
Cabot Corporation (CBT) 0.01 168811 -26.00% 59.93 60.34
Hanesbrands (HBI) 0.01 375297 +8.00% 20.82 21.78
Mid-America Apartment (MAA) 0.01 76281 -42.00% 101.16 101.33
Entegris (ENTG) 0.01 326802 +48.00% 23.40 24.05
Cooper Companies (COO) 0.01 32885 +11.00% 201.34 201.54
Analog Devices (ADI) 0.01 192639 -32.00% 81.96 79.22
Cincinnati Financial Corporation (CINF) 0.01 124508 -8.00% 72.37 71.46
Masco Corporation (MAS) 0.01 189991 +6.00% 33.85 35.03
Universal Health Services (UHS) 0.01 85992 125.00 120.90
MDU Resources (MDU) 0.01 338566 +4.00% 27.39 27.22
DeVry (DV) 0.01 265272 +13117.00% 35.44 36.60
WellCare Health Plans (WCG) 0.01 104487 -32.00% 140.21 152.65
Rockwell Collins (COL) 0.01 93807 +3.00% 96.73 105.42
Waters Corporation (WAT) 0.01 64040 -32.00% 155.74 160.27
Novartis AG (NVS) 0.01 160648 -4.00% 74.27 74.61
NiSource (NI) 0.01 453904 +5.00% 23.88 24.26
Cemex SAB de CV (CX) 0.01 722240 9.07 8.98
DISH Network (DISH) 0.01 192909 +7.00% 63.49 60.34
GlaxoSmithKline (GSK) 0.01 128238 +8.00% 42.15 41.12
Maxim Integrated Products (MXIM) 0.01 202283 -9.00% 45.16 44.75
Symantec Corporation (SYMC) 0.01 280586 -7.00% 30.71 30.97
PT Telekomunikasi Indonesia (TLK) 0.01 188644 -5.00% 31.25 32.75
Unilever N.V. (UN) 0.01 200611 49.68 52.36
Agilent Technologies Inc C ommon 0.01 177461 -25.00% 53.06 0.00
CA (CA) 0.01 477691 +6.00% 32.11 32.53
Torchmark Corporation (TMK) 0.01 108109 -25.00% 76.58 77.28
TOTAL S.A. (TOT) 0.01 262739 +39.00% 50.43 51.81
Freeport-McMoRan Copper & Gold (FCX) 0.01 872081 -59.00% 13.34 12.23
Shire (SHPGY) 0.01 46334 -19.00% 179.78 0.00
Stericycle (SRCL) 0.01 169703 -6.00% 55.56 86.20
Lazard Ltd-cl A shs a 0.01 231084 -28.00% 45.99 0.00
Whole Foods Market (WFMI) 0.01 361626 -44.00% 29.90 0.00
Marriott International (MAR) 0.01 165364 -41.00% 93.96 93.52
Cintas Corporation (CTAS) 0.01 45214 125.78 125.45
SAP AG (SAP) 0.01 57299 -9.00% 98.31 101.38
SL Green Realty (SLG) 0.01 56038 -78.00% 106.61 107.07
W.R. Berkley Corporation (WRB) 0.01 112028 70.55 68.87
Toll Brothers (TOL) 0.01 273393 +6.00% 38.46 35.93
D.R. Horton (DHI) 0.01 174900 33.37 33.05
Advance Auto Parts (AAP) 0.01 44507 +87.00% 147.32 147.10
ProAssurance Corporation (PRA) 0.01 248341 -25.00% 59.70 61.50
Discovery Communications (DISCK) 0.01 206041 27.99 28.90
FLIR Systems (FLIR) 0.01 352523 +809.00% 36.29 37.24
Live Nation Entertainment (LYV) 0.01 221003 +2.00% 30.33 31.38
United States Oil Fund (USO) 0.01 1.11M -41.00% 10.65 10.24
Vornado Realty Trust (VNO) 0.01 76938 +3.00% 100.30 99.78
Big Lots (BIG) 0.01 204818 -44.00% 48.93 49.93
Dover Corporation (DOV) 0.01 173088 -39.00% 80.34 80.66
Solar Cap Ltd 0.01 238001 22.61 0.00
Frontier Communications (FTR) 0.01 3.78M +18.00% 2.15 1.90
Patterson-UTI Energy (PTEN) 0.01 359150 -6.00% 24.27 22.33
Fastenal Company (FAST) 0.01 230721 +8.00% 51.44 45.41
Fifth Street Finance (FSC) 0.01 1.63M -2.00% 4.62 4.44
First Solar (FSLR) 0.01 260438 -19.00% 27.00 27.08
Pioneer Natural Resources (PXD) 0.01 74126 186.24 175.72
Robert Half International (RHI) 0.01 123672 +113.00% 48.84 47.64
Thor Industries (THO) 0.01 119973 -9.00% 97.01 94.82
Verisk Analytics (VRSK) 0.01 172199 +26.00% 80.39 82.66
J.M. Smucker Company (SJM) 0.01 99437 +16.00% 130.67 127.16
Varian Medical Systems (VAR) 0.01 71569 -13.00% 91.55 88.40
Gra (GGG) 0.01 68005 +6.00% 94.18 96.83
Sears Holdings Corporation (SHLD) 0.01 671440 -12.00% 11.49 12.45
Constellation Brands (STZ) 0.01 95612 -2.00% 161.60 173.03
Domino's Pizza (DPZ) 0.01 62047 +77.00% 184.31 180.59
Toro Company (TTC) 0.01 235058 +50.00% 62.47 64.04
Southwest Gas Corporation (SWX) 0.01 99324 +371.00% 84.21 83.20
Take-Two Interactive Software (TTWO) 0.01 122298 +190.00% 59.28 62.55
Calpine Corporation (CPN) 0.01 879725 +14.00% 10.91 10.27
Aspen Insurance Holdings Ltd shs 0.01 211289 -3.00% 51.47 0.00
Advanced Micro Devices (AMD) 0.01 988065 +7.00% 14.48 13.13
MAXIMUS (MMS) 0.01 125084 +56.00% 62.20 61.30
Magellan Health Services (MGLN) 0.01 148039 -7.00% 67.23 71.45
Brinker International (EAT) 0.01 226737 -15.00% 43.99 45.46
Darling International (DAR) 0.01 441685 +27.00% 14.34 15.04
ON Semiconductor (ONNN) 0.01 952931 +59.00% 15.49 13.00
Industrial SPDR (XLI) 0.01 92692 +11.00% 65.07 66.34
Tenne (TEN) 0.01 135919 -8.00% 62.43 61.41
Activision Blizzard (ATVI) 0.01 209734 +5.00% 49.77 50.88
American Axle & Manufact. Holdings (AXL) 0.01 616065 +12.00% 18.77 17.22
American Vanguard (AVD) 0.01 565690 +6.00% 16.27 17.05
CF Industries Holdings (CF) 0.01 411331 -32.00% 29.62 26.41
Graphic Packaging Holding Company (GPK) 0.01 1.01M +848.00% 12.86 13.58
Jones Lang LaSalle Incorporated (JLL) 0.01 69062 +33.00% 111.46 111.58
Microsemi Corporation (MSCC) 0.01 223874 -18.00% 50.74 50.27
RPC (RES) 0.01 355129 -4.00% 18.31 17.55
Rudolph Technologies (RTEC) 0.01 236753 -3.00% 22.40 23.70
Zions Bancorporation (ZION) 0.01 167131 -21.00% 42.21 41.96
Andersons (ANDE) 0.01 208140 38.64 37.40
Evercore Partners (EVR) 0.01 179894 +48.00% 77.86 78.35
iShares Russell 1000 Index (IWB) 0.01 105469 -10.00% 131.25 132.07
Macquarie Infrastructure Company (MIC) 0.01 194928 +2.00% 80.58 80.26
Minerals Technologies (MTX) 0.01 72036 -7.00% 76.56 78.20
PennantPark Investment (PNNT) 0.01 793516 8.14 7.88
REGAL-BELOIT CORPORATION (RBC) 0.01 157281 -4.00% 75.65 78.10
Stillwater Mining Company (SWC) 0.01 362041 +2532.00% 17.27 17.90
Assured Guaranty Ltd 0.01 293179 +39.00% 37.11 0.00
Cardinal Financial Corporation (CFNL) 0.01 341154 -10.00% 29.98 29.04
Chipotle Mexican Grill (CMG) 0.01 26505 +118.00% 445.56 468.79
America's Car-Mart (CRMT) 0.01 179072 36.45 36.25
Cirrus Logic (CRUS) 0.01 146437 -5.00% 58.82 65.05
Carrizo Oil & Gas (CRZO) 0.01 462091 +18.00% 28.66 25.36
Cooper Tire & Rubber Company (CTB) 0.01 225890 +134.00% 44.00 43.65
Concho Resources (CXO) 0.01 62203 -69.00% 128.34 129.43
Douglas Emmett (DEI) 0.01 204989 +59.00% 38.83 38.55
Dcp Midstream Partners Lp 0.01 325376 -11.00% 39.23 0.00
Hormel Foods Corporation (HRL) 0.01 429051 +4.00% 34.64 34.94
InterDigital (IDCC) 0.01 93432 -24.00% 142.86 90.30
Banco Itau Holding Financeira S.A. (ITUB) 0.01 973837 -9.00% 12.02 12.21
NuStar Energy (NS) 0.01 266988 -22.00% 51.98 47.94
Rush Enterprises (RUSHA) 0.01 185418 +6.00% 33.08 36.64
Spectra Energy Partners (SEP) 0.01 262690 -48.00% 43.66 44.30
Selective Insurance (SIGI) 0.01 118481 -2.00% 47.14 47.40
TTM Technologies (TTMI) 0.01 330636 -8.00% 16.13 16.29
Textron (TXT) 0.01 132775 47.45 46.95
UGI Corporation (UGI) 0.01 106745 -24.00% 49.40 49.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 26495 +3.00% 286.38 278.21
Cimarex Energy Co 0.01 51721 119.38 0.00
Centene Corporation (CNC) 0.01 165864 +89.00% 71.26 71.99
CRH (CRH) 0.01 367094 -23.00% 35.00 36.42
Deckers Outdoor Corporation (DECK) 0.01 118194 +367.00% 58.82 58.34
Genesee & Wyoming (GWR) 0.01 115111 75.00 68.69
Hain Celestial (HAIN) 0.01 355971 +62.00% 37.20 37.58
Hexcel Corporation (HXL) 0.01 140683 +23.00% 54.56 52.10
Cheniere Energy (LNG) 0.01 122959 -23.00% 47.25 45.96
Molina Healthcare (MOH) 0.01 262302 -23.00% 47.24 48.46
PAN AMERICAN SILVER CORP CAN Com 0.01 635654 +10.00% 17.52 0.00
Panera Bread Company (PNRA) 0.01 21116 -11.00% 261.94 314.07
Silver Standard Res Com 0.01 571590 +3.00% 10.60 0.00
Tyler Technologies (TYL) 0.01 60705 +19.00% 154.56 160.47
Unilever (UL) 0.01 245720 -22.00% 49.36 51.39
United Therapeutics Corporation (UTHR) 0.01 96302 -11.00% 134.83 122.71
Wabtec Corporation (WAB) 0.01 75401 +45.00% 78.00 82.19
United States Steel Corporation (X) 0.01 161076 33.99 31.20
Cambrex Corporation (CBM) 0.01 97077 +60.00% 55.05 56.25
CHECK POINT SOFTWARE Technolog Com Stk 0.01 81316 +3.00% 102.70 0.00
Ensign (ENSG) 0.01 428072 +9.00% 18.77 18.72
Extra Space Storage (EXR) 0.01 86230 +19.00% 74.40 78.94
Hallmark Financial Services (HALL) 0.01 702553 11.05 10.50
ICF International (ICFI) 0.01 220052 41.31 44.65
Sunopta Inc Com 0.01 1.38M +38.00% 6.95 0.00
VMware (VMW) 0.01 160019 +3.00% 92.14 93.07
Wipro (WIT) 0.01 535502 -6.00% 10.75 9.78
CommVault Systems (CVLT) 0.01 222626 -3.00% 50.63 50.65
U.S. Physical Therapy (USPH) 0.01 98923 -49.00% 65.45 65.05
HEALTHSOUTH (HLS) 0.01 300489 42.80 43.67
Sunstone Hotel Investors (SHO) 0.01 429333 +1404.00% 15.33 15.54
Teradyne (TER) 0.01 449101 -76.00% 31.11 32.98
Greenbrier Companies (GBX) 0.01 163300 +4.00% 43.28 44.35
HCP (HCP) 0.01 372934 31.23 32.01
Taubman Centers (TCO) 0.01 89479 -2.00% 66.02 65.59
Alexandria Real Estate Equities (ARE) 0.01 55082 -52.00% 110.91 113.20
Carriage Services (CSV) 0.01 389872 27.12 28.15
Federal Realty Inv. Trust (FRT) 0.01 118340 133.50 133.75
YPF SA (YPF) 0.01 638069 -45.00% 24.28 25.69
Materials SPDR (XLB) 0.01 287279 -3.00% 52.41 52.80
Iamgold Corp 0.01 3.79M 4.00 0.00
New Gold Inc Cda 0.01 1.98M +15.00% 3.00 0.00
Precision Drilling Corporation (PD) 0.01 1.56M +35.00% 4.72 0.00
Seabridge Gold Inc 0.01 502618 -7.00% 11.00 0.00
Nabors Industries Ltd shs 0.01 536575 +59.00% 13.13 0.00
Validus Holdings Ltd 0.01 104703 -2.00% 56.32 0.00
Ball Corporation (BLL) 0.01 158111 +39.00% 74.25 74.39
iShares S&P; 100 Index (OEF) 0.01 87250 -3.00% 104.70 105.07
iShares Lehman Aggregate Bond (AGG) 0.01 142321 -20.00% 108.49 109.18
iShares Russell Midcap Index Fund (IWR) 0.01 58980 -4.00% 187.18 188.98
iShares Russell 2000 Value Index (IWN) 0.01 99263 +2.00% 118.16 119.12
iShares Russell 2000 Growth Index (IWO) 0.01 85952 -38.00% 161.66 163.65
Masimo Corporation (MASI) 0.01 48958 -13.00% 111.11 99.71
Regency Centers Corporation (REG) 0.01 213083 +505.00% 66.39 65.24
Vanguard Small-Cap Value ETF (VBR) 0.01 69928 +85.00% 122.86 123.72
Vanguard Large-Cap ETF (VV) 0.01 99692 -9.00% 108.08 108.79
Sensata Technologies Hldg Bv 0.01 199636 +2.00% 43.67 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 222001 -7.00% 50.38 52.23
Utilities SPDR (XLU) 0.01 205359 -57.00% 51.05 52.00
UDR (UDR) 0.01 213799 +7.00% 36.29 35.97
Colfax Corporation (CFX) 0.01 217011 34.48 39.90
Consumer Discretionary SPDR (XLY) 0.01 68676 -86.00% 87.95 88.82
DuPont Fabros Technology (DFT) 0.01 203002 -19.00% 49.59 49.83
Generac Holdings (GNRC) 0.01 329041 +56.00% 37.28 36.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 78178 -26.00% 108.95 109.50
Nxp Semiconductors N V 0.01 87808 -12.00% 103.56 0.00
Nevsun Res Ltd 0.01 3.31M 2.56 0.00
Mag Silver Corp 0.01 489114 +136.00% 13.12 0.00
Fabrinet shs 0.01 159574 +19846.00% 40.00 0.00
EXACT Sciences Corporation (EXAS) 0.01 235616 +95.00% 23.61 24.49
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 141015 +16.00% 44.99 44.88
iShares MSCI EAFE Value Index (EFV) 0.01 156838 +3.00% 50.31 51.29
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 50000 -23.00% 105.78 108.37
iShares Russell Midcap Growth Idx. (IWP) 0.01 113877 103.76 105.02
Vanguard Small-Cap ETF (VB) 0.01 66456 +41.00% 133.29 134.43
Hldgs Inc 0.01 119480 -5.00% 70.64 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 104902 -33.00% 110.20 110.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 73380 +124.00% 108.90 109.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 62836 +7.00% 138.65 139.37
Vanguard Total Bond Market ETF (BND) 0.01 79065 +40.00% 81.08 81.57
Opko Health (OPK) 0.01 1.04M -49.00% 8.00 7.58
Safeguard Scientifics (SFE) 0.01 549335 12.70 12.45
Sun Communities (SUI) 0.01 120004 -44.00% 80.33 84.18
SPDR DJ Wilshire REIT (RWR) 0.01 152777 -3.00% 92.14 93.85
ISHARES TR MSCI Small Cap msci small cap 0.01 217021 +21.00% 54.14 0.00
iShares Russell Microcap Index (IWC) 0.01 109968 +13.00% 85.65 86.18
iShares Lehman Short Treasury Bond (SHV) 0.01 113020 +3684.00% 110.34 110.31
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 98613 -9.00% 138.66 136.29
First Majestic Silver Corp 0.01 976427 +2.00% 7.99 0.00
iShares MSCI France Index (EWQ) 0.01 320437 -4.00% 25.81 27.95
Cheniere Energy Partners (CQP) 0.01 191522 32.31 32.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 338509 23.46 23.02
SPDR S&P; Semiconductor (XSD) 0.01 221980 -6.00% 60.33 60.27
Targa Res Corp 0.01 173398 +24.00% 68.18 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.01 112000 -2.00% 86.52 87.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 90483 +193.00% 101.65 101.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 98655 102.65 104.52
Swift Transportation Company (SWFT) 0.01 330984 +293.00% 20.54 25.05
Vanguard Intl Equity Index F glb ex us etf 0.01 138054 +585.00% 53.26 0.00
eGain Communications Corporation (EGAN) 0.01 8.41M 1.45 1.60
Bankunited Inc Com 0.01 331555 +21.00% 37.31 0.00
Powershares Kbw Etf equity 0.01 215344 -6.00% 36.70 0.00
Mosaic Co New 0.01 376375 -14.00% 29.08 0.00
Yandex Nv-a 0.01 714932 +88.00% 21.93 0.00
Kosmos Energy Ltd 0.01 886147 -4.00% 6.66 0.00
Pvh Corporation 0.01 56385 +109.00% 103.73 0.00
Cbre Group Inc Cl A 0.01 224490 +40.00% 34.97 0.00
Ishares Tr fltg rate nt 0.01 174606 +527.00% 50.87 0.00
Pimco Etf Tr 0-5 high yield 0.01 91606 +14747.00% 101.06 0.00
Telefonica Brasil Sa adr 0.01 504942 -9.00% 14.59 0.00
J Global 0.01 85574 +18.00% 83.91 0.00
Michael Kors Holdings Ltd shs 0.01 375961 -14.00% 38.46 0.00
Jazz Pharmaceuticals 0.01 45770 +171.00% 146.04 0.00
Laredo Petroleum Holdings 0.01 868332 +7.00% 14.60 0.00
Proshares Tr Ii sht vix st trm 0.01 90000 NEW 141.15 0.00
Norbord 0.01 302139 -19.00% 28.51 0.00
MCEWEN MINING 0.01 1.48M 5.00 0.00
Franklin Financial Networ 0.01 355160 +6.00% 38.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 451102 +1108.00% 13.34 0.00
Ingredion Incorporated 0.01 119216 -5.00% 120.43 0.00
stock 0.01 103462 +293.00% 62.29 0.00
Servicenow 0.01 153219 +65.00% 87.47 0.00
Ishares Inc emkts asia idx 0.01 103568 +5.00% 60.01 0.00
Palo Alto Networks 0.01 61034 -42.00% 112.69 0.00
Sandstorm Gold 0.01 1.28M +9.00% 4.30 0.00
Wright Express 0.01 103517 103.51 0.00
Sanmina 0.01 149292 -4.00% 40.00 0.00
Wpp Plc- 0.01 101543 -8.00% 109.23 0.00
Diamondback Energy 0.01 89649 +52.00% 103.72 0.00
L Brands 0.01 148710 -3.00% 47.20 0.00
Metropcs Communications 0.01 219394 +11.00% 64.60 0.00
Quintiles Transnatio Hldgs I 0.01 127029 -63.00% 80.52 0.00
News 0.01 492576 +7.00% 12.91 0.00
Blackhawk Network Hldgs Inc cl a 0.01 335916 40.60 0.00
Murphy Usa 0.01 114068 +324.00% 73.32 0.00
Dean Foods Company 0.01 360004 +69.00% 19.63 0.00
Sterling Bancorp/de 0.01 632133 -6.00% 23.65 0.00
American Airls 0.01 370464 42.27 0.00
Catchmark Timber Tr Inc cl a 0.01 1.11M 11.52 0.00
Veeva Sys Inc cl a 0.01 139991 +27.00% 51.28 0.00
Antero Res 0.01 462973 +11.00% 22.81 0.00
Perrigo Company 0.01 82020 +10.00% 66.42 0.00
Burlington Stores 0.01 90506 -21.00% 97.29 0.00
Vodafone Group New Adr F 0.01 337808 +21.00% 26.00 0.00
Rsp Permian 0.01 150694 +12.00% 41.43 0.00
Ultragenyx Pharmaceutical 0.01 101603 +8939.00% 67.78 0.00
Voya Financial 0.01 194624 -2.00% 37.97 0.00
Synovus Finl 0.01 223491 41.02 0.00
Navient Corporation equity 0.01 795745 14.67 0.00
Jd 0.01 434350 -2.00% 31.13 0.00
Gopro 0.01 914775 -46.00% 8.80 0.00
Trinseo S A shs 0.01 169792 +82.00% 66.83 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 27221 344.99 0.00
Equity Commonwealth 0.01 397893 -36.00% 31.22 0.00
Mobileye N.v. 0.01 110553 -60.00% 61.40 0.00
Cdk Global Inc equities 0.01 122544 +447.00% 65.01 0.00
New Residential Investment 0.01 506978 -77.00% 16.98 0.00
Vwr Corp cash securities 0.01 357140 -4.00% 28.20 0.00
Lamar Advertising Co-a 0.01 86868 -9.00% 75.00 0.00
Iron Mountain 0.01 156604 +2.00% 35.52 0.00
Qorvo 0.01 88007 +2.00% 68.83 0.00
County Ban 0.01 223374 +21.00% 29.06 0.00
Amaya 0.01 431840 -60.00% 17.00 0.00
Proshares Tr mdcp 400 divid 0.01 226024 +6.00% 53.19 0.00
Sesa Sterlite Ltd sp 0.01 354029 -36.00% 17.17 0.00
Monster Beverage Corp Com stock 0.01 297980 +94.00% 46.17 0.00
Shopify Inc cl a 0.01 157249 -23.00% 68.08 0.00
Colliers International Group sub vtg shs 0.01 199358 +13.00% 47.19 0.00
Allergan Plc pfd conv ser a 0.01 7396 848.43 0.00
Chemours 0.01 138547 38.45 0.00
Vareit, Inc reits 0.01 704653 -82.00% 8.49 0.00
Cable One 0.01 11823 +14.00% 624.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 191388 -30.00% 41.54 0.00
Lumentum Hldgs 0.01 222910 -15.00% 53.35 0.00
Performance Food 0.01 491389 +13.00% 23.80 0.00
First Data 0.01 703142 NEW 15.50 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 191625 -61.00% 48.50 0.00
Dentsply Sirona 0.01 168548 -4.00% 62.25 0.00
Mgm Growth Properties 0.01 350000 -20.00% 27.05 0.00
* Atn Intl Inc Com stock 0.01 121197 -10.00% 68.49 0.00
Fortive 0.01 216141 -7.00% 60.04 0.00
Xl 0.01 282516 39.70 0.00
Dominion Resource pfd 0.01 122000 50.88 0.00
Ishares Msci Japan 0.01 159086 -62.00% 51.60 0.00
Adient 0.01 191678 +1031.00% 72.67 0.00
Smith & Wesson Holding Corpora 0.01 344291 NEW 20.00 0.00
Rh Com Npv 0.01 274676 NEW 47.10 0.00
Technipfmc 0.01 201174 NEW 32.39 0.00
Colony Northstar 0.01 1.01M NEW 12.91 0.00
Snap Inc cl a 0.01 317009 NEW 22.53 0.00
Compass Minerals International (CMP) 0.00 48730 -27.00% 67.68 67.60
Diamond Offshore Drilling (DO) 0.00 39299 +38.00% 17.73 14.75
Keryx Biopharmaceuticals (KERX) 0.00 70467 NEW 6.16 5.83
PHH Corporation (PHH) 0.00 11502 12.69 13.30
Stewart Information Services Corporation (STC) 0.00 500 45.45 46.34
AU Optronics (AUO) 0.00 500 -94.00% 4.00 4.01
China Petroleum & Chemical (SNP) 0.00 20975 81.51 81.38
EXCO Resources (XCO) 0.00 608 0.00 0.49
Melco Crown Entertainment (MPEL) 0.00 218686 +4.00% 18.52 18.97
SK Tele (SKM) 0.00 1187 -71.00% 0.00 24.26
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 1000 4.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 2000 2.50 0.00
Petroleo Brasileiro SA (PBR) 0.00 324 -99.00% 0.00 9.21
Vale (VALE) 0.00 151863 -66.00% 9.49 8.75
Fomento Economico Mexicano SAB (FMX) 0.00 39874 -14.00% 88.46 92.29
Himax Technologies (HIMX) 0.00 220113 +339.00% 9.12 7.69
Gencor Industries (GENC) 0.00 707 15.56 16.20
BHP Billiton (BBL) 0.00 59741 -50.00% 31.06 31.28
Compania de Minas Buenaventura SA (BVN) 0.00 76168 -19.00% 12.05 11.96
Gerdau SA (GGB) 0.00 346942 -58.00% 3.45 3.08
Petroleo Brasileiro SA (PBR.A) 0.00 119900 -15.00% 9.22 0.00
NRG Energy (NRG) 0.00 224386 +176.00% 18.71 17.30
CNOOC (CEO) 0.00 10638 -3.00% 119.88 115.77
Tenaris S.A. (TS) 0.00 26432 -38.00% 33.74 32.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 12458 -37.00% 8.29 8.62
ANSYS (ANSS) 0.00 38163 -7.00% 106.92 109.60
Boyd Gaming Corporation (BYD) 0.00 3102 -5.00% 23.26 22.53
Radware Ltd ord 0.00 2000 16.00 0.00
Joy Global (JOYG) 0.00 15472 +12.00% 29.59 0.00
Denny's Corporation (DENN) 0.00 2393 -98.00% 12.54 12.81
iStar Financial (SFI) 0.00 52000 NEW 11.81 0.00
Seacor Holdings (CKH) 0.00 575 +1374.00% 58.82 66.61
EMCOR (EME) 0.00 55840 +4.00% 0.00 63.82
Broadridge Financial Solutions (BR) 0.00 28320 +5.00% 67.92 69.37
Genworth Financial (GNW) 0.00 50052 -30.00% 4.02 4.04
MB Financial (MBFI) 0.00 62010 -36.00% 42.81 42.50
Wts/the Pnc Financial Services Grp wts 0.00 110 -50.00% 54.55 0.00
Starwood Property Trust (STWD) 0.00 45302 -92.00% 22.62 22.62
Assurant (AIZ) 0.00 25822 -51.00% 94.67 96.12
First Citizens BancShares (FCNCA) 0.00 552 335.00 346.42
First Financial Ban (FFBC) 0.00 5580 +50.00% 20.00 28.25
Two Harbors Investment (TWO) 0.00 21884 -75.00% 9.64 9.98
RLI (RLI) 0.00 2410 41.67 56.03
CVB Financial (CVBF) 0.00 8161 +8.00% 21.94 21.72
FTI Consulting (FCN) 0.00 2596 -95.00% 39.57 41.91
MGIC Investment (MTG) 0.00 167820 +19.00% 10.13 10.86
Interactive Brokers (IBKR) 0.00 2912 -15.00% 34.25 34.24
Safety Insurance (SAFT) 0.00 643 66.67 71.50
DST Systems (DST) 0.00 1444 -56.00% 121.74 123.99
Legg Mason (LM) 0.00 9299 -6.00% 35.64 38.21
SEI Investments Company (SEIC) 0.00 33130 -4.00% 50.38 51.00
SLM Corporation (SLM) 0.00 85795 -92.00% 0.00 12.75
NASDAQ OMX (NDAQ) 0.00 74031 -2.00% 69.90 70.45
AutoNation (AN) 0.00 35359 42.50 44.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 57828 +283.00% 71.71 74.13
Expeditors International of Washington (EXPD) 0.00 88294 +2.00% 56.57 57.28
IAC/InterActive (IACI) 0.00 4742 +21.00% 73.90 50.68
Dick's Sporting Goods (DKS) 0.00 70827 +17.00% 50.63 51.35
Seattle Genetics (SGEN) 0.00 7235 +280.00% 62.81 65.53
AMAG Pharmaceuticals (AMAG) 0.00 66492 +4071.00% 22.56 23.20
HSN (HSNI) 0.00 59320 37.10 36.20
RadNet (RDNT) 0.00 17232 5.92 6.20
Sony Corporation (SNE) 0.00 32471 +29.00% 33.72 33.82
Clean Harbors (CLH) 0.00 1801 -11.00% 56.18 58.43
Bunge Limited 0.00 183993 -6.00% 0.00 0.00
KB Home (KBH) 0.00 28253 -79.00% 19.88 20.44
Scholastic Corporation (SCHL) 0.00 6571 +3.00% 33.33 43.44
India Fund (IFN) 0.00 716 25.14 26.01
Career Education (CECO) 0.00 4235 +22.00% 8.83 9.84
Acxiom Corporation (ACXM) 0.00 12708 +2.00% 20.00 28.19
Avon Products (AVP) 0.00 38211 -48.00% 4.36 4.49
Bank of Hawaii Corporation (BOH) 0.00 26897 82.37 82.52
Bed Bath & Beyond (BBBY) 0.00 131526 -3.00% 39.39 39.69
Blackbaud (BLKB) 0.00 15456 76.70 78.97
CarMax (KMX) 0.00 57046 58.88 59.69
Carter's (CRI) 0.00 29747 -56.00% 89.89 91.48
Cracker Barrel Old Country Store (CBRL) 0.00 3526 163.04 161.10
Cullen/Frost Bankers (CFR) 0.00 7333 88.89 91.71
Diebold Incorporated (DBD) 0.00 1500 -99.00% 30.51 28.00
Federated Investors (FII) 0.00 11123 -35.00% 26.35 27.43
Greif (GEF) 0.00 3428 +15.00% 55.03 57.33
Harsco Corporation (HSC) 0.00 6438 +37.00% 0.00 12.65
Hawaiian Electric Industries (HE) 0.00 12333 -11.00% 33.26 33.96
Heartland Express (HTLD) 0.00 3046 20.66 20.35
Hillenbrand (HI) 0.00 4684 +9.00% 35.94 36.85
Lincoln Electric Holdings (LECO) 0.00 36983 -44.00% 86.81 88.69
Mercury General Corporation (MCY) 0.00 3873 60.80 60.44
Pitney Bowes (PBI) 0.00 51956 -15.00% 13.16 13.32
Polaris Industries (PII) 0.00 22290 85.11 83.14
Power Integrations (POWI) 0.00 3584 -81.00% 65.69 66.70
RPM International (RPM) 0.00 17233 -70.00% 55.05 52.65
Rollins (ROL) 0.00 12069 -19.00% 37.02 38.23
Sealed Air (SEE) 0.00 74931 -36.00% 43.29 44.16
Sonoco Products Company (SON) 0.00 12907 -2.00% 52.88 52.85
Steelcase (SCS) 0.00 38112 16.76 16.70
Trimble Navigation (TRMB) 0.00 33932 -3.00% 32.06 32.05
Watsco, Incorporated (WSO) 0.00 2845 -81.00% 142.97 139.43
Zebra Technologies (ZBRA) 0.00 46177 91.24 93.02
Dun & Bradstreet Corporation (DNB) 0.00 34946 +56.00% 107.91 109.61
Buckle (BKE) 0.00 520 -6.00% 18.29 19.05
Redwood Trust (RWT) 0.00 120945 NEW 16.61 16.96
SUPERVALU (SVU) 0.00 14187 -28.00% 5.00 3.85
Franklin Electric (FELE) 0.00 925 +36.00% 43.53 43.40
Itron (ITRI) 0.00 42289 -8.00% 60.70 63.80
KBR (KBR) 0.00 11212 -43.00% 15.03 15.31
Nu Skin Enterprises (NUS) 0.00 23633 -6.00% 55.51 55.92
Schnitzer Steel Industries (SCHN) 0.00 8810 -9.00% 20.66 19.15
Sensient Technologies Corporation (SXT) 0.00 5460 -59.00% 79.44 82.09
Simpson Manufacturing (SSD) 0.00 45711 -59.00% 43.10 42.26
Jack in the Box (JACK) 0.00 1025 -11.00% 101.29 101.58
Vulcan Materials Company (VMC) 0.00 36622 +2.00% 120.35 122.02
Briggs & Stratton Corporation (BGG) 0.00 18757 +5.00% 22.35 24.28
CACI International (CACI) 0.00 2355 +14.00% 116.09 119.50
Gold Fields (GFI) 0.00 172078 +8.00% 3.51 3.60
Timken Company (TKR) 0.00 4482 -25.00% 44.88 46.10
Albany International (AIN) 0.00 2120 45.90 46.90
Avista Corporation (AVA) 0.00 46880 +81.00% 38.85 40.68
Charles River Laboratories (CRL) 0.00 6236 -2.00% 90.91 89.01
Commercial Metals Company (CMC) 0.00 231502 -6.00% 19.13 19.01
TETRA Technologies (TTI) 0.00 163984 +148.00% 4.07 3.41
Autoliv (ALV) 0.00 10108 -30.00% 101.76 102.23
ABM Industries (ABM) 0.00 7576 +14.00% 44.15 43.54
Nokia Corporation (NOK) 0.00 427512 +422.00% 5.42 5.38
Winnebago Industries (WGO) 0.00 65712 -2.00% 28.87 27.20
ACI Worldwide (ACIW) 0.00 238234 19.05 21.47
International Flavors & Fragrances (IFF) 0.00 25243 +6.00% 132.78 138.03
Bemis Company (BMS) 0.00 57444 -6.00% 48.80 49.71
CSG Systems International (CSGS) 0.00 22290 +2.00% 37.79 38.13
Waddell & Reed Financial (WDR) 0.00 13844 -25.00% 16.96 18.06
Helen Of Troy Ltd. 0.00 2528 92.86 0.00
Regis Corporation (RGS) 0.00 25960 +2.00% 11.46 10.96
Rent-A-Center (RCII) 0.00 65041 +7016.00% 8.96 11.01
Universal Corporation (UVV) 0.00 1576 +41.00% 68.38 74.65
Tuesday Morning Corporation (TUES) 0.00 3820 +37.00% 3.65 3.33
Cato Corporation (CATO) 0.00 57908 -3.00% 21.74 22.38
Healthcare Realty Trust Incorporated (HR) 0.00 6382 -31.00% 32.60 33.53
Ruby Tuesday (RT) 0.00 450 2.22 2.59
Tidewater (TDW) 0.00 4767 -42.00% 0.00 0.80
Vishay Intertechnology (VSH) 0.00 225855 -3.00% 16.61 16.45
Xilinx (XLNX) 0.00 82743 -19.00% 57.91 60.65
Manitowoc Company (MTW) 0.00 7858 -47.00% 5.64 5.79
Pearson (PSO) 0.00 80289 +68.00% 8.19 8.13
AVX Corporation (AVX) 0.00 1691 -12.00% 0.00 17.30
Coherent (COHR) 0.00 812 +11.00% 205.13 211.36
Fresh Del Monte Produce Inc 0.00 1800 -71.00% 60.50 0.00
LifePoint Hospitals (LPNT) 0.00 1946 +18.00% 66.51 60.95
BancorpSouth (BXS) 0.00 80641 -32.00% 30.25 31.25
Celestica Inc 0.00 256832 +46.00% 14.54 0.00
Cott Corp 0.00 327151 -63.00% 12.36 0.00
Plantronics (PLT) 0.00 20928 +6.00% 54.22 54.41
Taro Pharmaceutical Industries 0.00 1979 -11.00% 116.96 0.00
Weight Watchers International (WTW) 0.00 169200 NEW 15.00 18.45
Barnes (B) 0.00 8123 -73.00% 62.50 51.70
La-Z-Boy Incorporated (LZB) 0.00 82627 -33.00% 25.94 28.10
SkyWest (SKYW) 0.00 3675 +9.00% 34.04 34.90
Tetra Tech (TTEK) 0.00 9502 +27.00% 40.94 43.10
Ethan Allen Interiors (ETH) 0.00 8062 +4.00% 30.83 30.80
Matthews International Corporation (MATW) 0.00 2556 67.47 69.10
Office Depot (ODP) 0.00 51617 +49.00% 4.67 4.94
Pier 1 Imports (PIR) 0.00 173048 +7670.00% 7.20 7.13
Herman Miller (MLHR) 0.00 84446 -9.00% 33.33 32.30
Interpublic Group of Companies (IPG) 0.00 156301 +2.00% 24.69 24.64
AstraZeneca (AZN) 0.00 117090 31.14 30.24
Electronics For Imaging (EFII) 0.00 1677 -94.00% 34.48 44.55
Haemonetics Corporation (HAE) 0.00 1110 +42.00% 50.00 41.85
PAREXEL International Corporation (PRXL) 0.00 5944 -83.00% 63.73 63.41
Cabela's Incorporated (CAB) 0.00 15520 -3.00% 54.55 56.70
Crane (CR) 0.00 5024 +2.00% 74.73 77.91
Koninklijke Philips Electronics NV (PHG) 0.00 41742 +34.00% 32.97 34.55
Newfield Exploration (NFX) 0.00 134751 -54.00% 36.92 35.12
ADTRAN (ADTN) 0.00 1769 -18.00% 21.47 20.00
Sonic Corporation (SONC) 0.00 2052 +23.00% 27.21 26.71
Mercury Computer Systems (MRCY) 0.00 1903 +17.00% 39.39 39.73
United States Cellular Corporation (USM) 0.00 3710 +98.00% 37.20 38.91
AngloGold Ashanti (AU) 0.00 50478 -73.00% 10.78 11.72
Forward Air Corporation (FWRD) 0.00 1589 +11.00% 50.00 50.17
Ultratech (UTEK) 0.00 838 +308.00% 30.02 30.23
Casey's General Stores (CASY) 0.00 5246 112.90 112.60
Goodyear Tire & Rubber Company (GT) 0.00 94973 +5.00% 35.90 35.91
Photronics (PLAB) 0.00 250049 +11.00% 10.70 11.10
PerkinElmer (PKI) 0.00 32798 +5.00% 58.38 58.21
Progress Software Corporation (PRGS) 0.00 4049 +25.00% 29.06 29.73
Integrated Device Technology (IDTI) 0.00 125728 -8.00% 23.08 23.99
American Financial (AFG) 0.00 24492 -63.00% 94.64 97.23
Horace Mann Educators Corporation (HMN) 0.00 79311 -10.00% 40.00 39.25
Federal Signal Corporation (FSS) 0.00 27862 14.06 13.90
Callaway Golf Company (ELY) 0.00 1643 -99.00% 11.08 11.88
MSC Industrial Direct (MSM) 0.00 44845 +21.00% 102.76 91.07
Olin Corporation (OLN) 0.00 142661 +2.00% 32.83 33.14
Arrow Electronics (ARW) 0.00 20373 0.00 72.36
Lancaster Colony (LANC) 0.00 12642 128.76 129.72
Wolverine World Wide (WWW) 0.00 4840 +15.00% 25.20 24.35
Shoe Carnival (SCVL) 0.00 64 31.25 25.47
Sotheby's (BID) 0.00 53368 +2.00% 50.00 46.77
Universal Electronics (UEIC) 0.00 28439 +7843.00% 68.52 69.45
Williams-Sonoma (WSM) 0.00 21506 +94.00% 0.00 54.60
Gartner (IT) 0.00 24790 -6.00% 108.05 113.42
AEGON N.V. (AEG) 0.00 206696 +2.00% 5.12 5.19
Computer Sciences Corporation (CSC) 0.00 33355 +117.00% 69.62 69.01
Credit Suisse Group AG (CS) 0.00 105289 -6.00% 14.84 15.07
Domtar Corp C om 0.00 39303 +27.00% 35.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 63329 -15.00% 6.67 6.36
Fluor Corporation (FLR) 0.00 36582 -21.00% 53.07 51.50
HONDA MOTOR (HMC) 0.00 46371 30.26 28.82
Liberty Media (LINTA) 0.00 42170 -20.00% 19.23 0.00
Royal Dutch Shell (RDS.B) 0.00 93239 +12.00% 55.77 0.00
Telefonica S.A. (TEF) 0.00 70783 +31.00% 11.26 11.37
John Wiley & Sons (JW.A) 0.00 17863 -17.00% 53.89 0.00
Xerox Corporation (XRX) 0.00 469654 +42.00% 7.26 7.06
White Mountains Insurance Gp 0.00 2109 -46.00% 880.60 0.00
Kyocera Corporation (KYO) 0.00 5474 -5.00% 56.08 55.01
Statoil ASA (STO) 0.00 15418 -17.00% 17.03 16.63
Shinhan Financial (SHG) 0.00 53 -25.00% 37.74 42.71
KB Financial (KB) 0.00 50 40.00 45.00
Mitsubishi UFJ Financial (MTU) 0.00 99979 -16.00% 10.00 6.35
Echostar Corporation (SATS) 0.00 8396 -2.00% 56.93 57.09
KT Corporation (KT) 0.00 1755 +475.00% 16.82 16.14
Patterson Companies (PDCO) 0.00 34505 +4.00% 46.00 43.75
VCA Antech (WOOF) 0.00 32164 -31.00% 90.70 91.61
MBIA (MBI) 0.00 1335 8.24 8.71
Canon (CAJ) 0.00 23708 -9.00% 32.35 31.86
Dillard's (DDS) 0.00 4124 +20.00% 50.00 54.38
Syngenta AG (SYT) 0.00 14391 89.66 91.08
Jacobs Engineering (JEC) 0.00 78479 -88.00% 55.71 54.66
Grupo Aeroportuario del Pacifi (PAC) 0.00 14339 +5.00% 97.08 101.25
Murphy Oil Corporation (MUR) 0.00 42221 -21.00% 28.40 26.74
Anheuser-Busch InBev NV (BUD) 0.00 44536 +5.00% 109.75 112.55
Heritage-Crystal Clean (HCCI) 0.00 4000 13.75 15.65
Novo Nordisk A/S (NVO) 0.00 65178 +64.00% 33.90 36.54
Pool Corporation (POOL) 0.00 17015 +72.00% 123.81 119.09
Washington Real Estate Investment Trust (WRE) 0.00 159010 -6.00% 31.28 32.19
Manpower (MAN) 0.00 43660 -43.00% 102.60 104.94
First Industrial Realty Trust (FR) 0.00 114438 -43.00% 26.64 27.86
Cohen & Steers (CNS) 0.00 548 -7.00% 39.18 40.87
Valley National Ban (VLY) 0.00 22007 +12.00% 11.81 12.10
International Speedway Corporation (ISCA) 0.00 2040 +15.00% 36.76 38.65
UMH Properties (UMH) 0.00 1171 -39.00% 15.37 15.54
Abercrombie & Fitch (ANF) 0.00 66232 +1200.00% 11.86 11.93
Ban (TBBK) 0.00 546 -29.00% 5.49 5.00
Markel Corporation (MKL) 0.00 2098 -2.00% 975.48 974.08
Prestige Brands Holdings (PBH) 0.00 47550 +790.00% 56.82 55.98
Via (VIA) 0.00 5550 -21.00% 48.83 44.45
USG Corporation (USG) 0.00 17129 +42.00% 31.83 31.73
Barclays (BCS) 0.00 210437 +12.00% 11.18 11.18
National Beverage (FIZZ) 0.00 902 84.26 87.25
Tupperware Brands Corporation (TUP) 0.00 14378 62.73 65.69
Tootsie Roll Industries (TR) 0.00 19536 37.34 37.95
Hospitality Properties Trust (HPT) 0.00 7802 +17.00% 26.67 32.06
Deluxe Corporation (DLX) 0.00 5792 -2.00% 71.43 71.05
Luxottica Group S.p.A. (LUX) 0.00 7155 +3.00% 66.67 57.42
Enstar Group Limited shs 0.00 547 192.31 0.00
FactSet Research Systems (FDS) 0.00 5773 -38.00% 164.95 163.13
Franklin Street Properties (FSP) 0.00 24998 +11.00% 12.15 12.11
Greenlight Capital Re Ltd cl a 0.00 5412 22.02 0.00
Penn National Gaming (PENN) 0.00 808 18.56 18.66
American Woodmark Corporation (AMWD) 0.00 23397 -12.00% 91.80 88.90
Encore Capital (ECPG) 0.00 47936 +7823.00% 30.81 32.80
HFF (HF) 0.00 1288 +28.00% 31.25 28.35
Monarch Casino & Resort (MCRI) 0.00 939 -11.00% 28.46 29.42
Hilltop Holdings (HTH) 0.00 117212 +3.00% 27.47 28.14
Knight Transportation (KNX) 0.00 8858 +91.00% 31.17 35.15
Big 5 Sporting Goods Corporation (BGFV) 0.00 3500 +291.00% 15.33 16.30
WESCO International (WCC) 0.00 61752 -48.00% 69.54 66.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 11395 -33.00% 206.90 209.10
Regal Entertainment (RGC) 0.00 61185 -90.00% 22.58 22.06
Service Corporation International (SCI) 0.00 10391 -35.00% 30.67 31.75
Balchem Corporation (BCPC) 0.00 1658 -31.00% 66.67 79.37
Scientific Games (SGMS) 0.00 22656 23.35 22.10
II-VI (IIVI) 0.00 127846 +32.00% 36.05 33.60
Churchill Downs (CHDN) 0.00 452 156.86 169.70
Ascent Media Corporation (ASCMA) 0.00 331 +173.00% 15.11 14.11
Eagle Materials (EXP) 0.00 6287 +103.00% 66.67 97.63
eHealth (EHTH) 0.00 16 0.00 11.20
Grand Canyon Education (LOPE) 0.00 34694 +415.00% 71.60 74.98
Strayer Education (STRA) 0.00 516 +37.00% 81.40 82.43
Discovery Communications (DISCA) 0.00 43128 +8.00% 29.36 29.40
Beacon Roofing Supply (BECN) 0.00 56304 49.16 51.09
TrueBlue (TBI) 0.00 14519 -2.00% 27.32 26.95
Janus Capital (JNS) 0.00 46393 +194.00% 12.86 13.43
Papa John's Int'l (PZZA) 0.00 2502 -3.00% 78.95 77.84
St. Joe Company (JOE) 0.00 3255 17.14 17.80
Westar Energy (WR) 0.00 9002 -42.00% 54.60 51.86
Astoria Financial Corporation (AF) 0.00 4409 +15.00% 20.52 20.56
Gabelli Global Multimedia Trust (GGT) 0.00 1000 8.00 8.20
CoStar (CSGP) 0.00 21058 +90.00% 207.23 217.13
Cousins Properties (CUZ) 0.00 126999 +238.00% 7.17 8.37
East West Ban (EWBC) 0.00 73281 -41.00% 51.70 56.00
PetroChina Company (PTR) 0.00 55657 -23.00% 72.82 70.72
Mueller Industries (MLI) 0.00 1191 +45.00% 33.33 34.16
GATX Corporation (GMT) 0.00 2525 +19.00% 68.97 43.97
Ituran Location And Control shs 0.00 5155 30.84 0.00
ViaSat (VSAT) 0.00 41457 +12.00% 63.83 64.36
PDL BioPharma (PDLI) 0.00 394811 +1158.00% 2.27 2.16
OMNOVA Solutions (OMN) 0.00 144437 -2.00% 9.90 9.45
Baldwin & Lyons (BWINB) 0.00 975 +3.00% 24.00 24.45
New York Community Ban (NYB) 0.00 85021 -15.00% 13.86 0.00
NewMarket Corporation (NEU) 0.00 1113 466.67 459.57
Old Republic International Corporation (ORI) 0.00 147897 -50.00% 0.00 19.99
Overstock (OSTK) 0.00 600 16.67 17.50
American National Insurance Company (ANAT) 0.00 2939 116.71 117.45
Aptar (ATR) 0.00 9328 +3.00% 76.94 78.30
Arch Capital Group Ltd 0.00 86040 -3.00% 0.00 0.00
Axis Capital Holdings Ltd 0.00 377737 -19.00% 0.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 276203 -87.00% 6.04 5.38
Credit Acceptance (CACC) 0.00 97 -33.00% 195.88 203.29
IDEX Corporation (IEX) 0.00 15719 -3.00% 93.51 102.09
Primerica (PRI) 0.00 6676 +24.00% 82.23 84.75
TCF Financial Corporation (TCB) 0.00 159290 -61.00% 16.95 17.03
Ultimate Software (ULTI) 0.00 11725 -6.00% 195.01 209.92
Kaiser Aluminum (KALU) 0.00 50489 -27.00% 79.92 83.89
Sina Corporation 0.00 1300 72.31 0.00
Enbridge Energy Management (EEQ) 0.00 29237 +9.00% 19.01 17.66
Pioneer Floating Rate Trust (PHD) 0.00 2000 12.00 12.28
InnerWorkings (INWK) 0.00 4705 -53.00% 10.01 10.03
MercadoLibre (MELI) 0.00 20475 +22.00% 213.33 225.90
Penske Automotive (PAG) 0.00 2787 +10.00% 46.98 48.70
Southwestern Energy Company (SWN) 0.00 383580 -55.00% 8.18 7.53
Aaron's (AAN.A) 0.00 4219 +29.00% 29.85 0.00
Central Securities (CET) 0.00 15124 23.94 24.28
World Acceptance (WRLD) 0.00 873 +30.00% 50.56 54.60
Fortress Investment (FIG) 0.00 650000 NEW 7.95 7.98
Kennametal (KMT) 0.00 9834 39.55 39.33
Resources Connection (RECN) 0.00 589 -33.00% 16.98 14.40
Contango Oil & Gas Company (MCF) 0.00 1545 +16.00% 8.73 7.29
Nelnet (NNI) 0.00 37946 -3.00% 43.85 46.35
POS (PKX) 0.00 13920 62.86 60.00
Sohu (SOHU) 0.00 247 -98.00% 40.49 38.20
Umpqua Holdings Corporation (UMPQ) 0.00 28663 17.70 17.74
Meredith Corporation (MDP) 0.00 1739 +16.00% 65.00 64.65
NVR (NVR) 0.00 217 +11.00% 2095.24 2095.00
CNA Financial Corporation (CNA) 0.00 38989 +144.00% 44.17 45.20
Toyota Motor Corporation (TM) 0.00 48026 -2.00% 108.63 106.99
Whiting Petroleum Corporation (WLL) 0.00 368275 +135.00% 9.46 8.06
Gladstone Commercial Corporation (GOOD) 0.00 3638 -6.00% 20.62 22.51
Trex Company (TREX) 0.00 1189 +18.00% 69.81 70.49
National Presto Industries (NPK) 0.00 889 -18.00% 101.97 103.75
New York Times Company (NYT) 0.00 41500 14.98 14.85
Farmer Brothers (FARM) 0.00 309 35.60 35.30
Wynn Resorts (WYNN) 0.00 42685 +39.00% 113.64 115.57
Hub (HUBG) 0.00 52870 -12.00% 46.39 40.85
Landstar System (LSTR) 0.00 44781 +108.00% 85.51 87.60
Lannett Company (LCI) 0.00 9823 -81.00% 21.71 24.30
TeleTech Holdings (TTEC) 0.00 1076 33.33 30.80
Investment Technology (ITG) 0.00 145 -81.00% 20.69 20.37
CDI (CDI) 0.00 1162 NEW 8.61 7.70
Cedar Fair (FUN) 0.00 21571 -45.00% 67.50 70.69
Donaldson Company (DCI) 0.00 38567 -26.00% 45.51 46.09
Kimball International (KBALB) 0.00 12646 +321.00% 16.67 17.98
Huttig Building Products (HBPI) 0.00 24002 8.17 0.00
Sinclair Broadcast (SBGI) 0.00 5703 -94.00% 40.39 39.45
Fair Isaac Corporation (FICO) 0.00 9272 -5.00% 128.79 132.73
Choice Hotels International (CHH) 0.00 722 -2.00% 64.29 63.40
Lexington Realty Trust (LXP) 0.00 14077 +71.00% 8.13 10.28
Sykes Enterprises, Incorporated (SYKE) 0.00 8076 -81.00% 27.59 29.41
Entravision Communication (EVC) 0.00 421 7.13 6.25
Gray Television (GTN) 0.00 377 -99.00% 13.16 14.45
Nexstar Broadcasting (NXST) 0.00 20610 -72.00% 70.15 68.60
FelCor Lodging Trust Incorporated (FCH) 0.00 3760 7.45 7.90
Entercom Communications (ETM) 0.00 245768 +31901.00% 14.30 13.15
ACCO Brands Corporation (ABD) 0.00 217746 -3.00% 0.00 0.00
Libbey (LBY) 0.00 9084 -3.00% 14.63 10.65
W.R. Grace & Co. (GRA) 0.00 3694 -89.00% 70.18 70.25
Radian (RDN) 0.00 60841 +63.00% 17.96 18.72
Rite Aid Corporation (RAD) 0.00 81876 -69.00% 4.26 3.73
Financial Institutions (FISI) 0.00 6615 -17.00% 32.91 34.60
Mercantile Bank (MBWM) 0.00 10000 34.40 35.14
New Oriental Education & Tech (EDU) 0.00 20075 -69.00% 60.30 62.81
Tesoro Corporation (TSO) 0.00 59275 -3.00% 81.46 80.04
Employers Holdings (EIG) 0.00 117940 -7.00% 37.95 39.30
Genes (GCO) 0.00 31679 55.46 52.70
Titan International (TWI) 0.00 7915 +22.00% 10.28 10.37
Griffon Corporation (GFF) 0.00 1038 +71.00% 21.28 24.20
Amkor Technology (AMKR) 0.00 278229 -6.00% 11.59 11.88
BOK Financial Corporation (BOKF) 0.00 877 -28.00% 77.92 79.60
Hawaiian Holdings (HA) 0.00 77052 -51.00% 47.30 54.85
SeaChange International (SEAC) 0.00 174 0.00 2.49
Teekay Shipping Marshall Isl 0.00 1476 9.49 0.00
Aes Tr Iii pfd cv 6.75% 0.00 2107 51.00 0.00
CONSOL Energy (CNX) 0.00 8142 -47.00% 16.70 15.40
Texas Capital Bancshares (TCBI) 0.00 45996 -41.00% 83.44 76.50
AMN Healthcare Services (AHS) 0.00 3040 -98.00% 39.43 33.02
American Software (AMSWA) 0.00 1156 10.38 11.00
Louisiana-Pacific Corporation (LPX) 0.00 114187 +545.00% 25.64 26.13
Stage Stores (SSI) 0.00 790 -20.00% 2.53 2.86
Alza Corp sdcv 7/2 0.00 5000 1.80 0.00
Barnes & Noble (BKS) 0.00 1569 +167.00% 9.56 8.75
Juniper Networks (JNPR) 0.00 170173 -91.00% 27.85 28.27
Silgan Holdings (SLGN) 0.00 2069 -85.00% 60.87 59.86
Grupo Aeroportuario del Sureste (ASR) 0.00 9117 +20.00% 173.01 188.13
Dolby Laboratories (DLB) 0.00 42807 76.92 52.58
First Horizon National Corporation (FHN) 0.00 114938 +93.00% 18.48 18.67
NutriSystem (NTRI) 0.00 1229 +25.00% 55.33 55.05
PharMerica Corporation (PMC) 0.00 59722 -19.00% 21.51 23.35
WNS (WNS) 0.00 46646 -4.00% 28.62 29.86
Allscripts Healthcare Solutions (MDRX) 0.00 9914 +60.00% 12.68 11.93
Array BioPharma (ARRY) 0.00 1508 8.62 8.35
Companhia Energetica Minas Gerais (CIG) 0.00 557274 +5865.00% 3.45 2.95
Eaton Vance (EV) 0.00 70842 44.35 43.64
Webster Financial Corporation (WBS) 0.00 5847 -15.00% 47.62 51.26
Advanced Energy Industries (AEIS) 0.00 18494 +120.00% 74.07 71.13
Aircastle Ltd 0.00 164396 -2.00% 24.13 0.00
Amtrust Financial Services (AFSI) 0.00 20776 +9.00% 18.48 15.72
ArcelorMittal (MT) 0.00 22020 +7.00% 0.00 7.93
BGC Partners (BGCP) 0.00 55789 +23.00% 11.34 11.36
Boston Private Financial Holdings (BPFH) 0.00 228787 -9.00% 19.35 16.65
Brooks Automation (BRKS) 0.00 92818 +8157.00% 22.40 23.54
Brunswick Corporation (BC) 0.00 58948 +13.00% 59.17 59.75
Celanese Corporation (CE) 0.00 52788 +117.00% 89.85 89.30
Cellcom Israel (CEL) 0.00 200 10.00 9.97
China Eastern Airlines (CEA) 0.00 5100 NEW 28.63 27.72
Companhia de Saneamento Basi (SBS) 0.00 315640 +45.00% 10.41 9.68
Clean Energy Fuels (CLNE) 0.00 4443 +493.00% 2.50 2.44
Cogent Communications (CCOI) 0.00 92832 -43.00% 41.88 43.95
Compass Diversified Holdings (CODI) 0.00 3524 16.74 16.95
CTS Corporation (CTS) 0.00 6304 +21.00% 19.74 21.00
DineEquity (DIN) 0.00 674 -95.00% 55.56 56.59
Dycom Industries (DY) 0.00 1667 -95.00% 94.18 106.48
Eni S.p.A. (E) 0.00 1841 +20.00% 32.19 31.69
ESCO Technologies (ESE) 0.00 1541 +44.00% 57.80 58.60
FBL Financial (FFG) 0.00 465 64.52 67.60
Ferro Corporation (FOE) 0.00 349 14.33 15.80
Gulf Island Fabrication (GIFI) 0.00 182 NEW 10.99 10.30
Harte-Hanks (HHS) 0.00 310 0.00 1.42
Impax Laboratories (IPXL) 0.00 53874 +60.00% 12.63 13.55
Insight Enterprises (NSIT) 0.00 39269 -38.00% 41.10 42.33
InterNAP Network Services (INAP) 0.00 808 3.71 3.19
Alere (ALR) 0.00 2513 +586.00% 41.67 49.04
JAKKS Pacific (JAKK) 0.00 1510 -56.00% 5.30 5.20
KapStone Paper and Packaging (KS) 0.00 31793 +14.00% 23.11 24.10
Kelly Services (KELYA) 0.00 2846 +23.00% 22.52 22.22
Kindred Healthcare (KND) 0.00 8949 +195.00% 8.28 8.90
Kulicke and Soffa Industries (KLIC) 0.00 8611 +153.00% 20.34 20.97
Lindsay Corporation (LNN) 0.00 313 +41.00% 89.46 86.76
Loral Space & Communications (LORL) 0.00 538 39.03 37.95
Marvell Technology Group Ltd 0.00 71072 -22.00% 15.19 0.00
National HealthCare Corporation (NHC) 0.00 2600 71.15 73.14
Newpark Resources (NR) 0.00 219147 +3.00% 7.48 7.70
NewStar Financial (NEWS) 0.00 68 14.71 10.84
Old National Ban (ONB) 0.00 154463 -8.00% 17.72 17.45
Orion Marine (ORN) 0.00 26332 +379.00% 7.49 7.55
Owens-Illinois (OI) 0.00 10830 +17.00% 20.69 21.34
Partner Communications Company (PTNR) 0.00 6971 5.16 5.07
Sanderson Farms (SAFM) 0.00 15648 -61.00% 103.97 112.81
Saia (SAIA) 0.00 56046 +547.00% 44.31 47.30
Select Comfort (SCSS) 0.00 142292 24.50 31.30
Ship Finance Intl Ltd 0.00 95406 +2.00% 14.70 0.00
Sonic Automotive (SAH) 0.00 1253 +79.00% 16.81 20.65
STMicroelectronics N.V. (STM) 0.00 29608 15.47 15.44
Syntel (SYNT) 0.00 34 29.41 16.49
Telecom Italia S.p.A. (TI) 0.00 26596 9.02 8.92
Tesco Corporation (TESO) 0.00 4910 +1774.00% 7.73 6.55
Triple-S Management (GTS) 0.00 36104 -3.00% 17.58 18.62
Tutor Perini Corporation (TPC) 0.00 1784 31.95 30.85
W&T; Offshore (WTI) 0.00 49 0.00 2.06
Wabash National Corporation (WNC) 0.00 223491 -41.00% 20.69 20.36
Western Alliance Bancorporation (WAL) 0.00 5809 -17.00% 49.05 48.55
ABIOMED (ABMD) 0.00 19902 +48.00% 125.19 129.25
AeroVironment (AVAV) 0.00 407 27.03 29.28
Agilysys (AGYS) 0.00 2181 -16.00% 9.13 9.49
Amedisys (AMED) 0.00 34848 +8881.00% 51.10 52.82
AMER (UHAL) 0.00 175 382.86 372.91
American Equity Investment Life Holding (AEL) 0.00 150852 +1380.00% 23.63 24.10
AngioDynamics (ANGO) 0.00 116263 -3.00% 17.35 15.78
Apogee Enterprises (APOG) 0.00 4782 -5.00% 59.75 53.52
Black Hills Corporation (BKH) 0.00 17795 -2.00% 66.50 68.03
Brookline Ban (BRKL) 0.00 129543 -3.00% 15.65 15.65
Cantel Medical (CMN) 0.00 3190 +8.00% 72.73 81.14
Century Aluminum Company (CENX) 0.00 232782 +67.00% 19.23 12.63
CIRCOR International (CIR) 0.00 1190 +51.00% 59.11 63.10
Cliffs Natural Resources (CLF) 0.00 295589 -69.00% 8.20 7.20
Community Health Systems (CYH) 0.00 6070 +396.00% 7.98 8.45
Cross Country Healthcare (CCRN) 0.00 43098 -41.00% 14.35 14.42
Cypress Semiconductor Corporation (CY) 0.00 19834 -93.00% 13.68 14.08
DepoMed (DEPO) 0.00 5717 +36.00% 13.06 11.57
DSW (DSW) 0.00 113702 -9.00% 20.68 20.82
E.W. Scripps Company (SSP) 0.00 985 22.22 22.19
Perry Ellis International (PERY) 0.00 35656 +1011.00% 21.46 21.24
EnerSys (ENS) 0.00 61680 -8.00% 78.94 81.00
Exar Corporation (EXAR) 0.00 135604 13.01 12.97
EZ (EZPW) 0.00 6712 +11.00% 7.96 9.20
Gamco Investors (GBL) 0.00 27 37.04 28.96
Gibraltar Industries (ROCK) 0.00 67972 -14.00% 42.55 38.60
Great Southern Ban (GSBC) 0.00 17772 +2.00% 50.50 52.45
Haverty Furniture Companies (HVT) 0.00 8939 +5.00% 24.38 24.35
Hecla Mining Company (HL) 0.00 4945 5.00 5.50
Innospec (IOSP) 0.00 51325 -7.00% 64.76 63.60
International Bancshares Corporation (IBOC) 0.00 10370 -6.00% 30.77 37.00
Iridium Communications (IRDM) 0.00 30099 +145.00% 11.11 10.10
iShares MSCI EMU Index (EZU) 0.00 10000 37.60 39.31
Kirkland's (KIRK) 0.00 1737 +494.00% 12.52 12.24
Korn/Ferry International (KFY) 0.00 3114 -22.00% 31.87 32.34
Littelfuse (LFUS) 0.00 564 160.11 156.17
ManTech International Corporation (MANT) 0.00 1809 +42.00% 34.72 35.51
MarineMax (HZO) 0.00 89293 -11.00% 21.65 22.60
Medicines Company (MDCO) 0.00 3288 -92.00% 47.62 51.45
Medifast (MED) 0.00 1019 +23.00% 44.16 45.11
Methode Electronics (MEI) 0.00 51965 +307.00% 45.59 44.80
Mizuho Financial (MFG) 0.00 149467 3.88 3.63
MKS Instruments (MKSI) 0.00 4527 +14.00% 68.47 73.15
Myers Industries (MYE) 0.00 3467 +24.00% 16.42 16.50
Neenah Paper (NP) 0.00 1808 +17.00% 75.00 77.05
On Assignment (ASGN) 0.00 3951 -93.00% 48.54 48.99
Oshkosh Corporation (OSK) 0.00 13767 68.63 72.82
Pennsylvania R.E.I.T. (PEI) 0.00 1774 +35.00% 16.00 14.60
Perficient (PRFT) 0.00 562 -23.00% 17.79 17.45
PHI (PHIIK) 0.00 130 15.38 12.10
PolyOne Corporation (POL) 0.00 2453 0.00 37.07
Prosperity Bancshares (PRSP) 0.00 20877 69.61 0.00
Reliance Steel & Aluminum (RS) 0.00 15432 79.53 78.77
Siliconware Precision Industries (SPIL) 0.00 306 +133.00% 6.54 8.10
Synaptics, Incorporated (SYNA) 0.00 645 -41.00% 45.45 51.70
TowneBank (TOWN) 0.00 223 31.39 33.40
Universal Display Corporation (PANL) 0.00 1910 -62.00% 85.95 3.37
Universal Forest Products (UFPI) 0.00 859 -3.00% 115.38 96.21
Virtusa Corporation (VRTU) 0.00 380 -35.00% 28.95 29.18
Western Refining (WNR) 0.00 52190 +18.00% 33.71 34.50
World Wrestling Entertainment (WWE) 0.00 32676 21.65 21.20
Atlas Air Worldwide Holdings (AAWW) 0.00 55994 -9.00% 55.45 58.40
AllianceBernstein Holding (AB) 0.00 4620 -8.00% 22.94 22.75
Asbury Automotive (ABG) 0.00 536 -13.00% 58.44 63.10
American Campus Communities (ACC) 0.00 15247 -64.00% 90.91 49.30
Almost Family (AFAM) 0.00 4348 -87.00% 49.24 47.65
Air Methods Corporation (AIRM) 0.00 1145 -9.00% 40.00 42.95
Albany Molecular Research (AMRI) 0.00 2134 -97.00% 14.36 15.91
AmeriGas Partners (APU) 0.00 1224 -79.00% 47.39 45.83
American Railcar Industries (ARII) 0.00 116 43.10 42.60
Atmos Energy Corporation (ATO) 0.00 60292 +4.00% 79.15 80.01
Atrion Corporation (ATRI) 0.00 316 468.97 508.00
Air Transport Services (ATSG) 0.00 180 16.67 18.06
Actuant Corporation (ATU) 0.00 5035 +16.00% 26.07 26.00
Atwood Oceanics (ATW) 0.00 129794 -6.00% 8.53 7.77
Armstrong World Industries (AWI) 0.00 2652 +7.00% 45.85 47.20
Bill Barrett Corporation (BBG) 0.00 256531 -3.00% 4.55 3.98
Black Box Corporation (BBOX) 0.00 940 +25.00% 9.47 10.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 595359 -5.00% 7.60 8.24
Banco de Chile (BCH) 0.00 20 50.00 75.30
BioCryst Pharmaceuticals (BCRX) 0.00 1000 8.00 6.48
Benchmark Electronics (BHE) 0.00 103828 -4.00% 29.13 31.65
BHP Billiton (BHP) 0.00 144148 -52.00% 36.31 36.16
Bio-Rad Laboratories (BIO) 0.00 3731 -4.00% 199.44 213.45
Brady Corporation (BRC) 0.00 9568 -82.00% 38.66 39.00
Bruker Corporation (BRKR) 0.00 806 -99.00% 23.57 22.38
Bristow (BRS) 0.00 12196 -87.00% 15.12 14.11
Camden National Corporation (CAC) 0.00 63 -25.00% 47.62 44.09
Cheesecake Factory Incorporated (CAKE) 0.00 5128 +14.00% 63.15 64.39
Commerce Bancshares (CBSH) 0.00 85504 -3.00% 56.22 55.90
Community Bank System (CBU) 0.00 4182 57.14 55.83
Cabot Microelectronics Corporation (CCMP) 0.00 2374 +63.00% 76.40 73.77
Coeur d'Alene Mines Corporation (CDE) 0.00 565139 +167.00% 7.96 9.28
Cedar Shopping Centers (CDR) 0.00 24850 +2.00% 8.33 5.27
Celadon (CGI) 0.00 1187 +65.00% 6.40 4.70
Cognex Corporation (CGNX) 0.00 138251 +4.00% 0.00 84.56
Chemed Corp Com Stk 0.00 3234 -16.00% 182.41 0.00
Chico's FAS (CHS) 0.00 22098 +14.00% 13.95 13.85
Mack-Cali Realty (CLI) 0.00 27797 -8.00% 26.09 27.86
Comtech Telecomm (CMTL) 0.00 49 -60.00% 0.00 14.20
Consolidated Communications Holdings (CNSL) 0.00 4305 -14.00% 23.52 24.13
Columbia Sportswear Company (COLM) 0.00 24010 -41.00% 58.61 58.97
Core-Mark Holding Company (CORE) 0.00 2224 -37.00% 30.20 34.18
Copa Holdings Sa-class A 0.00 5388 +5.00% 115.38 0.00
Canadian Solar (CSIQ) 0.00 10250 10.00 13.68
CVR Energy (CVI) 0.00 381 -24.00% 23.44 20.16
Clayton Williams Energy (CWEI) 0.00 331 -60.00% 132.93 131.90
Daktronics (DAKT) 0.00 212 -99.00% 9.43 9.19
NTT DoCoMo (DCM) 0.00 43227 -2.00% 24.04 23.88
Dime Community Bancshares (DCOM) 0.00 3182 +5.00% 20.17 20.85
Donegal (DGICA) 0.00 8 0.00 16.75
Digi International (DGII) 0.00 21562 +10.00% 12.01 12.00
Diodes Incorporated (DIOD) 0.00 69504 -2.00% 16.67 23.95
Delek US Holdings (DK) 0.00 31228 +42.00% 24.26 23.21
Dorman Products (DORM) 0.00 40835 82.13 84.07
DiamondRock Hospitality Company (DRH) 0.00 11772 -95.00% 11.23 11.39
Dril-Quip (DRQ) 0.00 22424 +38.00% 54.19 52.00
Emergent BioSolutions (EBS) 0.00 113198 29.04 28.99
El Paso Electric Company (EE) 0.00 71584 +8.00% 55.56 51.85
Euronet Worldwide (EEFT) 0.00 50659 +55.00% 85.50 85.51
Bottomline Technologies (EPAY) 0.00 85098 +4397.00% 23.64 22.46
Energy Recovery (ERII) 0.00 336 8.93 8.32
Elbit Systems Ltd 0.00 8305 -13.00% 110.00 0.00
EV Energy Partners (EVEP) 0.00 200 0.00 1.56
Exelixis (EXEL) 0.00 177403 -23.00% 21.14 21.30
FARO Technologies (FARO) 0.00 649 -98.00% 36.16 34.85
Flushing Financial Corporation (FFIC) 0.00 7450 +59.00% 26.85 27.39
First Financial Bankshares (FFIN) 0.00 5151 +9.00% 40.07 40.30
FMC Corporation (FMC) 0.00 36638 -12.00% 70.02 73.65
Finisar Corporation (FNSR) 0.00 113052 -32.00% 27.34 22.99
Forestar (FOR) 0.00 3838 +182.00% 11.90 14.20
Fulton Financial (FULT) 0.00 12971 17.87 18.80
Genesis Energy (GEL) 0.00 4389 -31.00% 32.53 32.10
G-III Apparel (GIII) 0.00 18731 +1058.00% 23.53 24.35
GameStop (GME) 0.00 28483 -28.00% 22.79 23.22
Group 1 Automotive (GPI) 0.00 31129 +492.00% 75.00 72.81
Gulfport Energy Corporation (GPOR) 0.00 64073 17.18 16.75
H&E; Equipment Services (HEES) 0.00 17343 -5.00% 24.55 23.45
HEICO Corporation (HEI) 0.00 4311 -80.00% 87.21 70.46
Hibbett Sports (HIBB) 0.00 479 -58.00% 28.37 28.30
Hill International (HIL) 0.00 1582 4.42 3.90
Helix Energy Solutions (HLX) 0.00 81629 +72.00% 6.17 6.06
HNI Corporation (HNI) 0.00 4819 +27.00% 46.00 45.43
Hornbeck Offshore Services (HOS) 0.00 6941 -95.00% 4.47 3.34
Heidrick & Struggles International (HSII) 0.00 443 -36.00% 27.09 26.75
Houston Wire & Cable Company (HWCC) 0.00 5727 -14.00% 6.80 6.25
Iconix Brand (ICON) 0.00 2498 8.70 7.32
Infinera (INFN) 0.00 664 10.54 10.18
Infinity Property and Casualty (IPCC) 0.00 27824 95.51 98.55
IPG Photonics Corporation (IPGP) 0.00 616 122.05 124.46
Innophos Holdings (IPHS) 0.00 766 +28.00% 46.88 46.28
IXYS Corporation (IXYS) 0.00 357 14.01 14.05
Jabil Circuit (JBL) 0.00 156018 +9.00% 28.77 29.52
John Bean Technologies Corporation (JBT) 0.00 10309 88.00 91.05
J&J; Snack Foods (JJSF) 0.00 1319 +8.00% 142.86 136.52
Kirby Corporation (KEX) 0.00 28402 -3.00% 70.57 72.10
Koppers Holdings (KOP) 0.00 73132 +7.00% 42.35 42.35
Kronos Worldwide (KRO) 0.00 21077 +33.00% 16.43 17.11
Lithia Motors (LAD) 0.00 933 -27.00% 86.60 93.26
Landauer (LDR) 0.00 228 48.65 52.90
LaSalle Hotel Properties (LHO) 0.00 12132 +535.00% 28.57 29.41
Lincoln Educational Services Corporation (LINC) 0.00 9558 2.82 2.91
Alliant Energy Corporation (LNT) 0.00 81017 +5.00% 39.68 40.07
LivePerson (LPSN) 0.00 3725 +20.00% 6.98 7.15
LSB Industries (LXU) 0.00 437 9.15 7.35
Manhattan Associates (MANH) 0.00 13022 -3.00% 52.12 46.45
MGE Energy (MGEE) 0.00 34357 -3.00% 65.01 65.40
M/I Homes (MHO) 0.00 2273 -97.00% 24.48 25.46
Middleby Corporation (MIDD) 0.00 38215 +108.00% 136.44 139.13
Mobile Mini (MINI) 0.00 27624 +3.00% 30.50 29.90
MarketAxess Holdings (MKTX) 0.00 21242 -9.00% 187.50 185.61
Modine Manufacturing (MOD) 0.00 3084 -50.00% 12.00 11.30
Moog (MOG.A) 0.00 36418 -3.00% 67.35 0.00
Morningstar (MORN) 0.00 55872 -4.00% 78.70 75.51
Medical Properties Trust (MPW) 0.00 44122 +8.00% 12.90 13.81
MicroStrategy Incorporated (MSTR) 0.00 333 -4.00% 142.86 190.67
MTS Systems Corporation (MTSC) 0.00 33927 +2.00% 55.05 46.00
Navigators (NAVG) 0.00 1976 -77.00% 54.35 53.65
Nordson Corporation (NDSN) 0.00 12633 +6.00% 123.43 123.35
New Jersey Resources Corporation (NJR) 0.00 37572 +6.00% 39.43 40.20
Navios Maritime Partners Lp 0.00 19000 2.06 0.00
Nomura Holdings (NMR) 0.00 82667 6.27 6.13
EnPro Industries (NPO) 0.00 24698 -2.00% 57.14 68.41
North European Oil Royalty (NRT) 0.00 6300 7.14 7.17
Northwest Bancshares (NWBI) 0.00 17265 +12.00% 16.77 17.24
Oge Energy Corp (holding Co) Com Stk 0.00 17699 -3.00% 35.11 0.00
Omega Healthcare Investors (OHI) 0.00 119848 +33.00% 33.14 34.34
Oceaneering International (OII) 0.00 80319 -13.00% 27.14 25.79
Oil States International (OIS) 0.00 31593 +37.00% 27.40 31.75
Omnicell (OMCL) 0.00 1534 -97.00% 40.82 40.35
Oxford Industries (OXM) 0.00 391 -11.00% 50.00 57.48
VeriFone Systems (PAY) 0.00 7379 +21.00% 18.74 18.02
Pegasystems (PEGA) 0.00 4723 +31.00% 43.93 45.05
Piper Jaffray Companies (PJC) 0.00 2902 -51.00% 64.68 59.65
Parker Drilling Company (PKD) 0.00 5460 +220.00% 1.83 1.60
Park Electrochemical (PKE) 0.00 568 +2369.00% 18.35 17.27
Plexus (PLXS) 0.00 715 58.12 53.08
Park National Corporation (PRK) 0.00 1032 -3.00% 105.62 107.28
Prudential Public Limited Company (PUK) 0.00 20802 +4.00% 42.54 43.38
Quidel Corporation (QDEL) 0.00 536 25.00 23.50
Raven Industries (RAVN) 0.00 752 +86.00% 29.41 30.35
Rubicon Technology (RBCN) 0.00 620 1.61 0.75
Dr. Reddy's Laboratories (RDY) 0.00 76444 -6.00% 40.15 40.91
Royal Gold Inc 0.00 25185 -13.00% 69.78 0.00
Renasant (RNST) 0.00 1743 39.51 42.92
Rogers Corporation (ROG) 0.00 53881 +1165.00% 85.87 87.13
Ramco-Gershenson Properties Trust (RPT) 0.00 2319 14.23 14.19
Red Robin Gourmet Burgers (RRGB) 0.00 474 +5.00% 58.14 59.50
Boston Beer Company (SAM) 0.00 64 -62.00% 140.62 142.05
Sally Beauty Holdings (SBH) 0.00 32832 -60.00% 20.45 19.26
Southside Bancshares (SBSI) 0.00 1090 +2.00% 32.48 34.60
Stepan Company (SCL) 0.00 37236 -2.00% 80.00 80.93
ScanSource (SCSC) 0.00 39574 -84.00% 40.00 39.30
Sangamo Biosciences (SGMO) 0.00 310 6.45 4.30
A. Schulman (SHLM) 0.00 42753 31.40 30.55
Steven Madden (SHOO) 0.00 1395 -38.00% 38.49 38.20
ShoreTel (SHOR) 0.00 206098 -11.00% 6.15 6.05
South Jersey Industries (SJI) 0.00 3370 +180.00% 35.66 37.32
Skechers USA (SKX) 0.00 13905 -95.00% 27.23 26.06
Super Micro Computer (SMCI) 0.00 893 27.24 24.80
Stein Mart (SMRT) 0.00 328 -9.00% 0.00 2.51
Semtech Corporation (SMTC) 0.00 78267 -19.00% 33.80 34.30
Synchronoss Technologies (SNCR) 0.00 3260 -94.00% 24.60 24.45
Suburban Propane Partners (SPH) 0.00 3300 -23.00% 26.97 26.86
Seaspan Corp 0.00 220895 +232.00% 6.93 0.00
Banco Santander, S.A. (STD) 0.00 809785 +30.00% 6.10 0.00
Superior Industries International (SUP) 0.00 2736 +15.00% 25.15 24.50
Synutra International (SYUT) 0.00 636 6.29 6.00
TASER International (TASR) 0.00 13929 -81.00% 22.83 21.90
Teledyne Technologies Incorporated (TDY) 0.00 1880 127.49 131.81
Terex Corporation (TEX) 0.00 46148 28.99 33.09
Teleflex Incorporated (TFX) 0.00 5322 -66.00% 0.00 201.70
Tredegar Corporation (TG) 0.00 564 +41.00% 17.54 17.20
Taseko Cad Com 0.00 30300 -9.00% 1.33 0.00
Teekay Offshore Partners Lp 0.00 1600 5.00 0.00
Tempur-Pedic International (TPX) 0.00 79213 +1312.00% 46.14 44.99
Trinity Industries (TRN) 0.00 92174 -2.00% 26.57 26.76
Ternium S.A. (TX) 0.00 185680 +73.00% 26.12 25.52
Monotype Imaging Holdings (TYPE) 0.00 5268 +132.00% 20.03 20.55
United Bankshares (UBSI) 0.00 26921 42.25 41.60
USANA Health Sciences (USNA) 0.00 898 -23.00% 57.14 55.25
Unitil Corporation (UTL) 0.00 6770 45.00 48.28
Universal Insurance Holdings (UVE) 0.00 1388 +36.00% 24.50 22.90
Vanda Pharmaceuticals (VNDA) 0.00 10520 -4.00% 13.97 14.75
Walter Investment Management (WAC) 0.00 874 -98.00% 1.14 0.96
Westpac Banking Corporation (WBK) 0.00 30994 25.21 26.18
Werner Enterprises (WERN) 0.00 2801 +60.00% 0.00 27.95
West Pharmaceutical Services (WST) 0.00 3036 -12.00% 75.47 82.44
China Southern Airlines (ZNH) 0.00 4870 NEW 33.26 33.99
ABB (ABB) 0.00 44740 -4.00% 23.24 23.93
Aluminum Corp. of China (ACH) 0.00 154574 -55.00% 12.13 12.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 49465 -3.00% 67.81 0.00
Akorn (AKRX) 0.00 99320 +116.00% 24.08 32.72
AK Steel Holding Corporation (AKS) 0.00 708740 -52.00% 7.12 7.12
Allegiant Travel Company (ALGT) 0.00 643 -4.00% 160.00 165.05
Alon USA Energy (ALJ) 0.00 2739 +798.00% 12.50 11.65
Amerisafe (AMSF) 0.00 67348 -3.00% 64.89 65.35
Anworth Mortgage Asset Corporation (ANH) 0.00 5000 NEW 5.60 5.70
American Public Education (APEI) 0.00 52083 -2.00% 18.52 22.20
Alliance Resource Partners (ARLP) 0.00 2000 21.50 22.25
Advanced Semiconductor Engineering (ASX) 0.00 651 -17.00% 6.14 6.33
athenahealth (ATHN) 0.00 44156 +37.00% 112.68 118.91
Banco Bradesco SA (BBD) 0.00 432412 -31.00% 10.34 10.10
Belden (BDC) 0.00 7282 -6.00% 69.27 69.38
General Cable Corporation (BGC) 0.00 25999 17.95 17.80
Bank Mutual Corporation (BKMU) 0.00 10031 +11.00% 9.50 9.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2495 +404.00% 20.00 19.95
British American Tobac (BTI) 0.00 38637 +100.00% 66.33 68.70
BorgWarner (BWA) 0.00 91410 +56.00% 41.94 40.45
Cathay General Ban (CATY) 0.00 84468 +65.00% 39.47 39.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 46087 +72.00% 31.00 30.58
China Telecom Corporation (CHA) 0.00 7545 48.64 49.32
China Uni (CHU) 0.00 30242 -6.00% 13.46 13.21
Ciena Corporation (CIEN) 0.00 142890 -8.00% 22.62 22.45
Capstead Mortgage Corporation (CMO) 0.00 6602 +16.00% 10.60 10.79
Chesapeake Utilities Corporation (CPK) 0.00 2151 69.27 73.00
Capella Education Company (CPLA) 0.00 1952 +38.00% 78.95 91.75
Computer Programs & Systems (CPSI) 0.00 3281 NEW 28.04 26.95
Cree (CREE) 0.00 992 +15.00% 18.52 24.75
CenterState Banks (CSFL) 0.00 541 -93.00% 25.88 26.27
Calavo Growers (CVGW) 0.00 2957 +33.00% 60.48 64.85
California Water Service (CWT) 0.00 22904 -6.00% 36.00 37.40
Digimarc Corporation (DMRC) 0.00 124 24.19 30.05
Denbury Resources (DNR) 0.00 860915 +8.00% 2.58 2.27
Energen Corporation (EGN) 0.00 1678 -33.00% 40.00 51.96
ESSA Ban (ESSA) 0.00 79 12.66 15.39
Finish Line (FINL) 0.00 18502 -77.00% 13.75 15.38
Flowserve Corporation (FLS) 0.00 76489 +2.00% 47.86 49.35
F.N.B. Corporation (FNB) 0.00 23403 +11.00% 14.84 14.53
FormFactor (FORM) 0.00 19378 +4.00% 11.82 11.30
Greenhill & Co (GHL) 0.00 25870 +1704.00% 29.32 28.45
P.H. Glatfelter Company (GLT) 0.00 3231 +45.00% 21.00 20.79
Randgold Resources (GOLD) 0.00 47826 -4.00% 87.27 88.62
Golden Star Cad Com (usd) 0.00 1.10M 0.80 0.00
Haynes International (HAYN) 0.00 30915 +8.00% 38.12 39.94
HMS Holdings (HMSY) 0.00 4226 +116.00% 20.37 20.29
Harmony Gold Mining (HMY) 0.00 750 2.67 2.29
IDA (IDA) 0.00 6944 -6.00% 82.28 85.51
ING Groep N.V. (ING) 0.00 26738 15.34 16.38
World Fuel Services Corporation (INT) 0.00 109767 +12.00% 35.29 36.65
Knoll (KNL) 0.00 647 23.18 23.77
China Life Insurance Company (LFC) 0.00 39396 -5.00% 15.33 14.74
Lennox International (LII) 0.00 3878 -71.00% 167.45 168.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 13348 +13.00% 32.14 0.00
Lululemon Athletica Inc 0.00 14425 +6.00% 51.68 0.00
MFA Mortgage Investments (MFA) 0.00 889 -75.00% 7.87 8.22
MGM Resorts International. (MGM) 0.00 163834 -4.00% 27.10 29.00
Monro Muffler Brake (MNRO) 0.00 53772 45.45 54.60
Marten Transport (MRTN) 0.00 4355 +375.00% 21.82 24.75
Myriad Genetics (MYGN) 0.00 112150 +5.00% 20.00 17.75
Neurocrine Biosciences (NBIX) 0.00 1118 -22.00% 42.50 51.78
Novagold Resources Inc Cad Com 0.00 449485 +5.00% 4.87 0.00
Nektar Therapeutics (NKTR) 0.00 8195 +21.00% 23.45 18.86
Neustar (NSR) 0.00 13793 -34.00% 33.20 33.30
NetScout Systems (NTCT) 0.00 3040 +31.00% 37.50 37.00
NuVasive (NUVA) 0.00 4594 -15.00% 74.79 76.35
NxStage Medical (NXTM) 0.00 66114 -30.00% 26.99 28.86
Ocwen Financial Corporation (OCN) 0.00 25090 5.48 2.26
Old Dominion Freight Line (ODFL) 0.00 40544 +838.00% 85.56 86.29
Provident Financial Services (PFS) 0.00 1504 +97.00% 25.84 26.08
Progenics Pharmaceuticals (PGNX) 0.00 1481 NEW 9.45 7.70
Sabine Royalty Trust (SBR) 0.00 1250 36.00 36.10
Stifel Financial (SF) 0.00 72906 +40.00% 50.19 48.69
Shenandoah Telecommunications Company (SHEN) 0.00 297 26.94 31.00
Sinopec Shanghai Petrochemical (SHI) 0.00 3440 NEW 55.81 56.85
Silicon Laboratories (SLAB) 0.00 38194 -3.00% 73.55 74.10
TriCo Bancshares (TCBK) 0.00 43082 +9.00% 35.54 35.80
TFS Financial Corporation (TFSL) 0.00 2270 -15.00% 16.74 16.72
Teekay Lng Partners Lp Com 0.00 1410 -33.00% 17.19 0.00
First Financial Corporation (THFF) 0.00 3877 +2.00% 47.57 49.95
Hanover Insurance (THG) 0.00 7049 -83.00% 90.20 88.51
Team (TISI) 0.00 16840 +15.00% 27.08 27.25
Tompkins Financial Corporation (TMP) 0.00 451 +25.00% 81.08 85.76
Tennant Company (TNC) 0.00 245 75.27 73.90
Trustmark Corporation (TRMK) 0.00 5759 31.65 32.83
Texas Roadhouse (TXRH) 0.00 441 -75.00% 43.84 46.14
Universal Health Realty Income Trust (UHT) 0.00 399 -36.00% 66.67 68.73
United Microelectronics (UMC) 0.00 1.15M +3.00% 1.93 1.90
Urban Outfitters (URBN) 0.00 12892 -40.00% 23.77 23.44
VASCO Data Security International (VDSI) 0.00 1173 +197.00% 13.64 13.10
Vector (VGR) 0.00 20961 +27.00% 20.75 21.64
Valmont Industries (VMI) 0.00 6541 -68.00% 154.82 151.45
Washington Federal (WFSL) 0.00 125132 -2.00% 33.51 0.00
Worthington Industries (WOR) 0.00 15484 +17.00% 45.20 43.43
Aqua America (WTR) 0.00 84894 32.10 33.19
AAON (AAON) 0.00 1830 35.52 36.75
Advisory Board Company (ABCO) 0.00 20097 -67.00% 45.70 47.05
Aceto Corporation (ACET) 0.00 63614 15.84 15.62
Agree Realty Corporation (ADC) 0.00 621 +2857.00% 50.00 50.02
AAR (AIR) 0.00 3371 +10.00% 33.81 35.46
Applied Industrial Technologies (AIT) 0.00 4329 -27.00% 61.47 63.05
ALLETE (ALE) 0.00 4078 +5.00% 67.77 70.85
Alamo (ALG) 0.00 477 +37.00% 76.09 77.32
America Movil SAB de CV (AMOV) 0.00 300 13.33 14.86
A. O. Smith Corporation (AOS) 0.00 64835 +22.00% 51.16 52.00
Associated Banc- (ASBC) 0.00 61522 -17.00% 24.41 18.42
Astec Industries (ASTE) 0.00 77624 -19.00% 61.80 63.34
American States Water Company (AWR) 0.00 20251 -9.00% 44.29 45.49
BancFirst Corporation (BANF) 0.00 21469 +16.00% 89.91 99.80
BankFinancial Corporation (BFIN) 0.00 658 +120.00% 13.89 14.83
Saul Centers (BFS) 0.00 17015 -13.00% 61.64 62.59
Brookdale Senior Living (BKD) 0.00 351085 +113.00% 13.43 12.89
Badger Meter (BMI) 0.00 17215 36.75 40.95
Bob Evans Farms (BOBE) 0.00 1342 +39.00% 65.08 67.14
BT (BT) 0.00 46862 +252.00% 20.08 20.24
Bovie Medical Corporation (BVX) 0.00 1500 NEW 2.67 2.58
Buffalo Wild Wings (BWLD) 0.00 11858 -19.00% 152.78 162.20
Calgon Carbon Corporation (CCC) 0.00 695 +937.00% 14.33 13.75
Clear Channel Outdoor Holdings (CCO) 0.00 3369 -3.00% 5.94 5.80
Compania Cervecerias Unidas S.A. (CCU) 0.00 130 23.08 25.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2208 3.17 0.00
CEVA (CEVA) 0.00 471 36.09 35.75
City Holding Company (CHCO) 0.00 36041 +11.00% 64.50 71.58
Chemical Financial Corporation (CHFC) 0.00 6858 -14.00% 51.19 50.71
Bancolombia S.A. (CIB) 0.00 26130 +2896.00% 39.06 39.79
CONMED Corporation (CNMD) 0.00 6134 -5.00% 44.34 47.49
Callon Pete Co Del Com Stk 0.00 135311 +51.00% 14.00 0.00
CRA International (CRAI) 0.00 70 NEW 28.57 37.90
CorVel Corporation (CRVL) 0.00 740 -76.00% 43.62 42.90
CryoLife (CRY) 0.00 1188 16.93 16.05
CSS Industries (CSS) 0.00 372 26.88 26.34
Community Trust Ban (CTBI) 0.00 41 48.78 45.10
Consolidated-Tomoka Land (CTO) 0.00 186 -2.00% 52.63 55.02
Cutera (CUTR) 0.00 10668 20.62 20.45
DSP (DSPG) 0.00 922 NEW 11.93 12.20
DXP Enterprises (DXPE) 0.00 738 +52.00% 37.94 36.85
NIC (EGOV) 0.00 4502 +7.00% 20.15 21.15
EastGroup Properties (EGP) 0.00 22393 74.83 78.65
Equity Lifestyle Properties (ELS) 0.00 23595 -41.00% 76.73 80.63
Esterline Technologies Corporation (ESL) 0.00 3132 +14.00% 86.04 90.15
Exponent (EXPO) 0.00 3209 +21.00% 59.86 60.95
First Commonwealth Financial (FCF) 0.00 11470 +6.00% 13.35 13.12
Ferrellgas Partners (FGP) 0.00 35000 6.00 5.76
Comfort Systems USA (FIX) 0.00 72018 -24.00% 36.65 35.90
Fresenius Medical Care AG & Co. (FMS) 0.00 66014 -9.00% 42.07 43.98
Forrester Research (FORR) 0.00 906 +37.00% 39.67 40.80
H.B. Fuller Company (FUL) 0.00 8356 +3.00% 51.61 51.72
Glacier Ban (GBCI) 0.00 4859 -13.00% 33.33 34.70
Geron Corporation (GERN) 0.00 6328 2.50 2.40
General Communication (GNCMA) 0.00 9263 +5.00% 21.86 36.81
Gentex Corporation (GNTX) 0.00 89378 -6.00% 21.31 20.47
Chart Industries (GTLS) 0.00 136437 -13.00% 34.94 34.97
Hancock Holding Company (HBHC) 0.00 7662 +7.00% 45.69 47.45
Healthcare Services (HCSG) 0.00 11863 -22.00% 43.15 46.34
Huaneng Power International (HNP) 0.00 10428 -45.00% 26.47 26.63
Home BancShares (HOMB) 0.00 12009 +7.00% 27.03 25.82
Headwaters Incorporated (HW) 0.00 3507 +12.00% 23.45 23.73
Integra LifeSciences Holdings (IART) 0.00 8642 +88.00% 42.09 42.88
IBERIABANK Corporation (IBKC) 0.00 16235 -7.00% 79.11 79.35
ICU Medical, Incorporated (ICUI) 0.00 904 -16.00% 152.80 151.30
Icahn Enterprises (IEP) 0.00 69750 +19828.00% 51.43 49.60
ImmunoGen (IMGN) 0.00 1394 +4.00% 0.00 4.11
Immersion Corporation (IMMR) 0.00 992 9.07 8.66
Independent Bank (INDB) 0.00 3036 +42.00% 64.47 65.30
Inter Parfums (IPAR) 0.00 3733 +13.00% 36.81 35.45
Investors Real Estate Trust (IRET) 0.00 14 0.00 6.01
ORIX Corporation (IX) 0.00 26668 -2.00% 74.29 78.01
Jack Henry & Associates (JKHY) 0.00 22696 93.08 96.51
Kaman Corporation (KAMN) 0.00 1666 48.98 47.69
Korea Electric Power Corporation (KEP) 0.00 316 -63.00% 0.00 19.45
Kforce (KFRC) 0.00 59427 23.75 22.80
Kansas City Southern (KSU) 0.00 31509 -49.00% 86.15 89.67
LHC (LHCG) 0.00 44140 +17277.00% 53.90 53.17
Luminex Corporation (LMNX) 0.00 43556 -73.00% 18.38 18.46
Liquidity Services (LQDT) 0.00 1271 +480.00% 7.60 7.80
Luby's (LUB) 0.00 624 NEW 3.21 2.99
Lloyds TSB (LYG) 0.00 41891 +124.00% 3.40 3.44
Marcus Corporation (MCS) 0.00 9030 -6.00% 32.05 33.00
McDermott International (MDR) 0.00 723717 +11.00% 6.75 6.33
Merit Medical Systems (MMSI) 0.00 49350 -61.00% 29.54 30.40
Movado (MOV) 0.00 7732 +3.00% 24.91 23.70
Matrix Service Company (MTRX) 0.00 2533 -83.00% 12.20 16.85
MasTec (MTZ) 0.00 3563 40.13 44.00
NBT Ban (NBTB) 0.00 2931 +25.00% 37.19 38.61
Navigant Consulting (NCI) 0.00 63297 +2253.00% 22.85 23.68
National Fuel Gas (NFG) 0.00 34695 +13.00% 59.14 55.32
Natural Gas Services (NGS) 0.00 288 27.78 28.05
Nice Systems (NICE) 0.00 10595 -20.00% 70.18 68.27
Nippon Telegraph & Telephone (NTT) 0.00 44914 -6.00% 42.95 42.84
Novavax (NVAX) 0.00 307 0.00 0.81
NorthWestern Corporation (NWE) 0.00 22899 +11.00% 58.68 60.02
Northwest Natural Gas (NWN) 0.00 11799 58.82 60.45
Corporate Office Properties Trust (OFC) 0.00 8686 -95.00% 33.21 33.14
Owens & Minor (OMI) 0.00 34212 33.93 34.05
Ormat Technologies (ORA) 0.00 5613 57.01 58.74
Orbotech Ltd Com Stk 0.00 20686 32.24 0.00
Otter Tail Corporation (OTTR) 0.00 2846 62.50 39.55
PacWest Ban (PACW) 0.00 9686 -8.00% 53.17 50.34
Permian Basin Royalty Trust (PBT) 0.00 1472 9.51 9.90
Peoples Ban (PEBO) 0.00 30351 +263.00% 31.65 33.75
Pinnacle Financial Partners (PNFP) 0.00 3368 +6.00% 66.00 65.70
Powell Industries (POWL) 0.00 3367 -5.00% 34.31 34.58
PS Business Parks (PSB) 0.00 24813 +4.00% 114.79 121.06
PrivateBan (PVTB) 0.00 5820 -90.00% 59.25 58.68
Quality Systems (QSII) 0.00 6981 -78.00% 15.18 13.92
Republic Bancorp, Inc. KY (RBCAA) 0.00 95 31.58 36.42
Revlon (REV) 0.00 124 24.19 25.70
Repligen Corporation (RGEN) 0.00 37036 +26.00% 35.24 35.11
Rambus (RMBS) 0.00 345700 13.21 13.28
RBC Bearings Incorporated (ROLL) 0.00 403 96.77 97.15
Seaboard Corporation (SEB) 0.00 3 4333.33 4319.80
SJW (SJW) 0.00 10038 -19.00% 48.22 51.14
Tanger Factory Outlet Centers (SKT) 0.00 46717 32.92 32.53
Scotts Miracle-Gro Company (SMG) 0.00 21637 +6.00% 92.02 96.96
Smith & Nephew (SNN) 0.00 23315 30.92 32.63
1st Source Corporation (SRCE) 0.00 36404 +20.00% 46.90 49.78
Stoneridge (SRI) 0.00 89 22.47 18.94
Sasol (SSL) 0.00 28991 -3.00% 29.27 30.82
S&T; Ban (STBA) 0.00 4739 -4.00% 34.87 36.17
State Auto Financial (STFC) 0.00 1000 27.00 26.56
Stamps (STMP) 0.00 1057 -82.00% 117.88 112.70
Schweitzer-Mauduit International (SWM) 0.00 2477 +11.00% 41.67 43.29
Standex Int'l (SXI) 0.00 534 -97.00% 100.00 93.90
Systemax (SYX) 0.00 87 11.49 13.64
TransDigm Group Incorporated (TDG) 0.00 18463 -29.00% 218.54 248.33
Tech Data Corporation (TECD) 0.00 3038 94.89 95.59
Transglobe Energy Corp 0.00 1100 -72.00% 1.82 0.00
TreeHouse Foods (THS) 0.00 8953 +14.00% 84.74 88.18
Texas Pacific Land Trust (TPL) 0.00 1315 279.78 291.71
Tejon Ranch Company (TRC) 0.00 14 0.00 23.31
Speedway Motorsports (TRK) 0.00 396 17.68 19.83
TrustCo Bank Corp NY (TRST) 0.00 162988 +39.00% 7.23 8.00
Urstadt Biddle Properties (UBA) 0.00 977 20.64 20.33
UMB Financial Corporation (UMBF) 0.00 4965 75.31 76.88
UniFirst Corporation (UNF) 0.00 18919 -9.00% 141.44 141.25
U.S. Lime & Minerals (USLM) 0.00 39 76.92 80.48
Veeco Instruments (VECO) 0.00 5506 +7.00% 30.69 32.00
Vicor Corporation (VICR) 0.00 438 NEW 15.98 17.25
Village Super Market (VLGEA) 0.00 688 +89.00% 26.16 26.86
VSE Corporation (VSEC) 0.00 10 0.00 42.63
Viad (VVI) 0.00 642 NEW 45.17 44.75
VIVUS (VVUS) 0.00 110000 1.12 1.01
WestAmerica Ban (WABC) 0.00 4361 -10.00% 55.73 57.78
Washington Trust Ban (WASH) 0.00 4620 49.35 52.15
WD-40 Company (WDFC) 0.00 13122 +1310.00% 108.97 104.85
WGL Holdings (WGL) 0.00 23815 -13.00% 78.43 82.28
Encore Wire Corporation (WIRE) 0.00 350 45.71 44.75
Westlake Chemical Corporation (WLK) 0.00 7723 -88.00% 66.30 64.77
Weis Markets (WMK) 0.00 833 60.02 62.04
WesBan (WSBC) 0.00 16664 +7.00% 38.11 40.74
West Bancorporation (WTBA) 0.00 305 22.95 23.65
Watts Water Technologies (WTS) 0.00 2223 +8.00% 61.99 62.35
Ixia (XXIA) 0.00 77 -99.00% 25.97 19.65
Olympic Steel (ZEUS) 0.00 1804 +2.00% 18.28 18.94
Zumiez (ZUMZ) 0.00 1101 -61.00% 18.17 18.40
Acorda Therapeutics (ACOR) 0.00 143176 21.00 16.00
Federal Agricultural Mortgage (AGM) 0.00 917 57.80 55.85
Albemarle Corporation (ALB) 0.00 33133 -12.00% 104.96 106.83
Analogic Corporation (ALOG) 0.00 159 -83.00% 100.00 72.25
Astronics Corporation (ATRO) 0.00 2779 31.67 31.90
Anixter International (AXE) 0.00 4918 +7.00% 79.25 80.70
AZZ Incorporated (AZZ) 0.00 2613 +6.00% 60.00 59.10
Natus Medical (BABY) 0.00 54767 -2.00% 46.51 40.60
BJ's Restaurants (BJRI) 0.00 50358 -10.00% 40.39 43.00
Cass Information Systems (CASS) 0.00 1450 +35.00% 65.97 66.17
CONN'S (CONN) 0.00 100000 +320.00% 8.75 14.50
Enersis S.A. (ENI) 0.00 50000 10.40 13.76
EnerNOC (ENOC) 0.00 743 +21.00% 5.38 5.95
Enzo Biochem (ENZ) 0.00 17890 8.38 8.80
Flowers Foods (FLO) 0.00 43009 -30.00% 19.40 19.88
Flotek Industries (FTK) 0.00 1775 -99.00% 0.00 11.79
Genomic Health (GHDX) 0.00 55177 -16.00% 31.50 31.52
Halozyme Therapeutics (HALO) 0.00 3529 +3.00% 12.50 13.39
Hackett (HCKT) 0.00 16613 +2.00% 19.49 19.49
Hurco Companies (HURC) 0.00 8900 31.12 29.15
Insteel Industries (IIIN) 0.00 5246 +14.00% 0.00 35.74
Imax Corp Cad Com (usd) 0.00 63069 +629.00% 34.00 0.00
Lakeland Ban (LBAI) 0.00 12107 19.61 20.35
Lydall (LDL) 0.00 44327 -15.00% 53.63 51.50
Lattice Semiconductor (LSCC) 0.00 199 5.03 6.87
PC Mall (MALL) 0.00 6612 28.13 0.00
Momenta Pharmaceuticals (MNTA) 0.00 1682 +17.00% 13.25 13.35
Nautilus (NLS) 0.00 1049 +67.00% 19.00 17.60
NetGear (NTGR) 0.00 40922 -19.00% 52.63 52.00
Onebeacon Insurance Group Ltd Cl-a 0.00 560 16.07 0.00
OceanFirst Financial (OCFC) 0.00 1 0.00 28.51
Orthofix International Nv Com Stk 0.00 1276 -93.00% 37.80 0.00
OraSure Technologies (OSUR) 0.00 70651 -11.00% 15.00 12.69
PC Connection (PCCC) 0.00 226 -9.00% 30.97 24.57
Southern Copper Corporation (SCCO) 0.00 58202 -54.00% 37.50 35.52
PNM Resources (PNM) 0.00 94465 +15.00% 38.71 38.05
Providence Service Corporation (PRSC) 0.00 581 +91.00% 47.62 43.74
Sandy Spring Ban (SASR) 0.00 14 71.43 43.97
Silicon Motion Technology (SIMO) 0.00 10720 46.74 45.10
SurModics (SRDX) 0.00 2109 -71.00% 24.22 24.25
Triumph (TGI) 0.00 5252 +8.00% 25.00 26.25
Trimas Corporation (TRS) 0.00 4017 +9.00% 20.81 21.30
United Natural Foods (UNFI) 0.00 10607 -17.00% 43.15 41.03
Wey (WEYS) 0.00 10444 28.07 27.99
Woodward Governor Company (WGOV) 0.00 20914 67.90 0.00
Abaxis (ABAX) 0.00 884 -97.00% 48.10 49.29
Allegheny Technologies Incorporated (ATI) 0.00 10142 +14.00% 17.65 18.10
Barrett Business Services (BBSI) 0.00 171 52.63 57.55
Builders FirstSource (BLDR) 0.00 2020 -99.00% 15.95 15.83
Callidus Software (CALD) 0.00 107585 -32.00% 21.74 20.15
Casella Waste Systems (CWST) 0.00 20864 +197.00% 14.05 14.72
Erie Indemnity Company (ERIE) 0.00 6338 -9.00% 0.00 123.05
ExlService Holdings (EXLS) 0.00 4447 -32.00% 47.45 47.33
GOLAR LNG Limited Com 0.00 2308 -98.00% 27.47 0.00
Guangshen Railway (GSH) 0.00 91 32.97 29.94
Hooker Furniture Corporation (HOFT) 0.00 837 31.06 42.10
LTC Properties (LTC) 0.00 35035 53.33 48.71
Monmouth R.E. Inv (MNRTA) 0.00 43400 +19.00% 14.29 0.00
Middlesex Water Company (MSEX) 0.00 6643 +19.00% 36.79 39.48
MainSource Financial (MSFG) 0.00 750 33.33 33.80
Neogen Corporation (NEOG) 0.00 9152 -8.00% 65.44 62.62
NN (NNBR) 0.00 6454 NEW 25.10 26.30
NVE Corporation (NVEC) 0.00 117 85.47 82.28
Potlatch Corporation (PCH) 0.00 27505 +792.00% 45.60 47.05
San Juan Basin Royalty Trust (SJT) 0.00 31700 7.26 7.28
Standard Motor Products (SMP) 0.00 775 +34.00% 50.00 50.22
Braskem SA (BAK) 0.00 23200 20.34 21.08
Brink's Company (BCO) 0.00 49962 -23.00% 56.34 57.20
CBS Corporation (CBS.A) 0.00 100 70.00 0.00
Cavco Industries (CVCO) 0.00 2 -99.00% 0.00 118.75
CONSOLIDATED WATER CO Inc Com Stk 0.00 152 13.16 0.00
Dex (DXCM) 0.00 18556 -43.00% 0.00 74.89
Extreme Networks (EXTR) 0.00 15006 +3689.00% 7.53 7.63
First Merchants Corporation (FRME) 0.00 46250 -10.00% 39.32 41.43
Getty Realty (GTY) 0.00 31499 -2.00% 25.97 26.00
iRobot Corporation (IRBT) 0.00 39496 -11.00% 66.67 69.26
KMG Chemicals (KMGB) 0.00 3904 46.11 0.00
Quaker Chemical Corporation (KWR) 0.00 2213 +8.00% 150.00 143.99
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 2.00 2.46
MDC PARTNERS INC CL A SUB Vtg 0.00 5514 -10.00% 9.16 0.00
Mercer International (MERC) 0.00 2880 -12.00% 11.81 11.80
Marlin Business Services (MRLN) 0.00 388 -81.00% 25.77 25.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 13959 +7.00% 40.32 44.45
PetMed Express (PETS) 0.00 7647 20.14 23.01
Ruth's Hospitality (RUTH) 0.00 19075 +1630.00% 20.25 19.85
Senior Housing Properties Trust (SNH) 0.00 55951 20.59 21.75
Superior Energy Services (SPN) 0.00 219827 -6.00% 14.26 13.00
Meridian Bioscience (VIVO) 0.00 12280 +1690.00% 13.76 13.85
Alnylam Pharmaceuticals (ALNY) 0.00 9528 +283.00% 51.22 50.30
Bel Fuse (BELFB) 0.00 559 -90.00% 25.89 23.65
Brocade Communications Systems (BRCD) 0.00 13240 +14.00% 12.56 12.57
Capital Senior Living Corporation (CSU) 0.00 832 NEW 14.42 14.05
Deltic Timber Corporation (DEL) 0.00 868 79.17 76.76
Hercules Technology Growth Capital (HTGC) 0.00 68208 +846.00% 15.13 15.39
iShares Gold Trust (IAU) 0.00 119764 -6.00% 12.01 12.26
iShares Dow Jones US Oil Equip. (IEZ) 0.00 538 +1755.00% 42.75 39.03
iShares MSCI Hong Kong Index Fund (EWH) 0.00 73860 22.38 22.39
LSI Industries (LYTS) 0.00 32 -99.00% 0.00 9.95
National Health Investors (NHI) 0.00 16420 -8.00% 72.50 74.67
National Instruments (NATI) 0.00 10252 -31.00% 32.55 34.23
NL Industries (NL) 0.00 1472 6.11 8.35
Telecom Italia Spa Milano Adr 0.00 3004 -17.00% 7.32 0.00
WebMD Health (WBMD) 0.00 2752 -98.00% 51.80 54.00
Aspen Technology (AZPN) 0.00 163 61.35 61.81
Morgan Stanley China A Share Fund (CAF) 0.00 1000 19.00 19.44
Acacia Research Corporation (ACTG) 0.00 606 -24.00% 4.95 5.15
Enterprise Financial Services (EFSC) 0.00 65645 +10.00% 42.40 43.55
Navistar International Corporation (NAV) 0.00 4594 -85.00% 24.29 25.62
CalAmp (CAMP) 0.00 2108 +28.00% 16.60 17.92
Carpenter Technology Corporation (CRS) 0.00 49471 -55.00% 40.00 37.26
Nanometrics Incorporated (NANO) 0.00 380 31.58 29.97
Southwest Ban (OKSB) 0.00 1225 26.12 25.55
Accuray Incorporated (ARAY) 0.00 98 0.00 4.65
Anika Therapeutics (ANIK) 0.00 18849 -3.00% 43.42 44.47
Apollo Commercial Real Est. Finance (ARI) 0.00 9351 -96.00% 18.25 18.88
Approach Resources (AREX) 0.00 38579 +3397.00% 2.51 2.02
BofI Holding (BOFI) 0.00 2182 +60.00% 25.97 26.43
Central Fd Cda Ltd cl a 0.00 56229 -66.00% 12.87 0.00
Central Garden & Pet (CENTA) 0.00 1902 +66.00% 34.09 36.05
Cerus Corporation (CERS) 0.00 1107 -77.00% 4.52 4.24
China Digital TV Holding (STV) 0.00 20 0.00 1.72
Clearwater Paper (CLW) 0.00 1772 56.52 48.50
Columbia Banking System (COLB) 0.00 52407 +193.00% 38.79 40.14
CoreLogic (CLGX) 0.00 18000 -63.00% 42.33 42.10
Cray (CRAY) 0.00 199 -81.00% 20.10 19.40
Dana Holding Corporation (DAN) 0.00 196770 -9.00% 19.69 18.83
Denison Mines Corp 0.00 75704 -72.00% 0.62 0.00
Diamond Hill Investment (DHIL) 0.00 856 195.59 195.32
Endeavour Silver Corp 0.00 112460 +912.00% 3.25 0.00
Entree Gold Inc 0.00 2422 0.41 0.00
ePlus (PLUS) 0.00 922 +10.00% 67.80 69.45
First American Financial (FAF) 0.00 17208 39.26 39.88
First Ban (FNLC) 0.00 138 28.99 27.33
Gran Tierra Energy Inc 0.00 835847 -34.00% 2.64 0.00
Hawkins (HWKN) 0.00 6469 +118.00% 49.10 49.60
HEICO Corporation (HEI.A) 0.00 27063 +11037.00% 74.98 0.00
Independence Holding Company (IHC) 0.00 755 18.54 19.20
Intrepid Potash (IPI) 0.00 16 0.00 1.82
iShares Dow Jones US Home Const. (ITB) 0.00 90524 +98.00% 31.98 32.32
KVH Industries (KVHI) 0.00 11951 +4122.00% 8.40 8.20
K12 (LRN) 0.00 110010 19.15 19.70
Kennedy-Wilson Holdings (KW) 0.00 12427 +352.00% 22.22 21.45
Lawson Products (LAWS) 0.00 500 22.00 22.40
M.D.C. Holdings (MDC) 0.00 1388 +55.00% 29.97 31.25
MYR (MYRG) 0.00 59468 +24.00% 41.67 42.14
Mesa Laboratories (MLAB) 0.00 17 117.65 141.00
NCI Building Systems (NCS) 0.00 164 -99.00% 18.29 16.80
National Bankshares (NKSH) 0.00 1548 37.47 43.25
National Retail Properties (NNN) 0.00 36309 -4.00% 44.00 44.25
North Amern Energy Partners 0.00 801829 +17.00% 4.95 0.00
Nutraceutical Int'l (NUTR) 0.00 46 -98.00% 21.74 31.30
1-800-FLOWERS (FLWS) 0.00 19494 -2.00% 10.16 10.55
Orchids Paper Products Company (TIS) 0.00 23 +27.00% 43.48 23.68
PGT (PGTI) 0.00 1783 +22.00% 10.66 10.85
Pacific Mercantile Ban (PMBC) 0.00 367 8.17 8.00
PROS Holdings (PRO) 0.00 4355 -34.00% 24.26 23.45
Quanex Building Products Corporation (NX) 0.00 1476 +14.00% 22.22 20.30
Rayonier (RYN) 0.00 122477 +5.00% 28.39 28.81
SM Energy (SM) 0.00 87790 -39.00% 24.02 21.89
Seneca Foods Corporation (SENEA) 0.00 707 +43.00% 37.04 36.00
Sierra Wireless Inc 0.00 104369 +127.00% 25.00 0.00
Sterling Construction Company (STRL) 0.00 23888 9.21 9.00
Strattec Security (STRT) 0.00 1004 27.89 24.35
TeleNav (TNAV) 0.00 748 8.02 9.15
Ultra Clean Holdings (UCTT) 0.00 453 17.66 16.96
Unit Corporation (UNT) 0.00 23090 -2.00% 25.36 21.50
US Ecology (ECOL) 0.00 46416 46.67 47.75
Vista Gold (VGZ) 0.00 800 1.25 1.00
Asa Limited shs 0.00 1500 12.00 0.00
Bassett Furniture Industries (BSET) 0.00 5154 26.78 29.25
Blackrock Kelso Capital (BKCC) 0.00 537000 7.55 7.32
Heritage Financial Corporation (HFWA) 0.00 61364 +52.00% 24.76 25.95
Hyatt Hotels Corporation (H) 0.00 387 -94.00% 51.43 55.33
Johnson Outdoors (JOUT) 0.00 4758 +36.00% 36.57 36.84
Scripps Networks Interactive (SNI) 0.00 41245 +11.00% 79.04 75.49
Twin Disc, Incorporated (TWIN) 0.00 3171 20.63 19.26
B&G; Foods (BGS) 0.00 4789 38.10 41.60
First Defiance Financial (FDEF) 0.00 19387 -3.00% 49.54 54.28
Multi-Color Corporation (LABL) 0.00 332 +112.00% 70.42 73.00
Rosetta Stone (RST) 0.00 97 10.31 11.42
John B. Sanfilippo & Son (JBSS) 0.00 3115 -53.00% 75.00 73.59
SPDR S&P; Retail (XRT) 0.00 100000 NEW 42.24 43.15
Westport Innovations Com New 0.00 171 -91.00% 0.00 0.00
Urstadt Biddle Properties (UBP) 0.00 7016 17.25 16.98
First of Long Island Corporation (FLIC) 0.00 22646 +439.00% 27.05 27.80
Arlington Asset Investment (AI) 0.00 1001 +12.00% 13.99 14.45
China Yuchai Intl Ltd 0.00 256 19.53 0.00
Territorial Ban (TBNK) 0.00 7081 31.19 32.01
Royal Bank of Scotland (RBS) 0.00 136565 +10.00% 6.07 6.41
Virtus Investment Partners (VRTS) 0.00 24755 -2.00% 106.67 110.65
Vanguard Financials ETF (VFH) 0.00 24600 +462.00% 60.24 60.43
Wts Wells Fargo & Co. 0.00 7615 22.19 0.00
Macerich Company (MAC) 0.00 29705 +8.00% 63.86 63.78
Brandywine Realty Trust (BDN) 0.00 103650 +537.00% 16.24 17.02
AECOM Technology Corporation (ACM) 0.00 30036 +12.00% 35.58 34.27
Bank Of America Corporation warrant 0.00 74412 +16.00% 11.30 0.00
BioDelivery Sciences International (BDSI) 0.00 721097 1.90 1.70
CBL & Associates Properties (CBL) 0.00 6305 -30.00% 9.49 9.73
CBOE Holdings (CBOE) 0.00 51883 +136.00% 81.08 83.84
Changyou (CYOU) 0.00 62565 27.99 28.99
CNO Financial (CNO) 0.00 189886 +50.00% 20.56 21.06
Green Plains Renewable Energy (GPRE) 0.00 22216 -64.00% 21.05 22.80
Guidance Software (GUID) 0.00 543 5.52 6.03
IDT Corporation (IDT) 0.00 637 -75.00% 12.56 15.39
iShares MSCI Brazil Index (EWZ) 0.00 55968 +3.00% 37.33 37.22
iShares Russell 3000 Index (IWV) 0.00 16907 +2.00% 139.98 140.79
Kimco Realty Corporation (KIM) 0.00 137094 -48.00% 22.01 21.58
Mellanox Technologies Ltd 0.00 284 49.30 0.00
Oclaro (OCLR) 0.00 1550 -6.00% 9.68 8.91
Pilgrim's Pride Corporation (PPC) 0.00 300 23.33 25.78
ProShares Ultra S&P500; (SSO) 0.00 700 -96.00% 85.00 85.68
ProShares Ultra QQQ (QLD) 0.00 2280 107.34 109.99
ProShares Ultra Russell2000 (UWM) 0.00 80 112.50 117.65
Roadrunner Transportation Services Hold. (RRTS) 0.00 35172 +27.00% 6.86 6.73
Seadrill Limited 0.00 1.87M -27.00% 1.70 0.00
Select Medical Holdings Corporation (SEM) 0.00 1359 NEW 13.25 13.65
Consumer Staples Select Sect. SPDR (XLP) 0.00 43712 -3.00% 54.57 55.50
Shutterfly (SFLY) 0.00 40711 -11.00% 48.29 51.28
Signet Jewelers Limited 0.00 15760 -29.00% 68.40 0.00
Vale (VALE.P) 0.00 151923 -20.00% 8.91 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 46336 +3.00% 39.29 40.03
Vonage Holdings (VG) 0.00 3016 6.30 6.50
Web (WWWW) 0.00 74348 -12.00% 19.30 24.72
Weingarten Realty Investors (WRI) 0.00 46381 +22.00% 34.29 34.39
Zion Oil & Gas (ZN) 0.00 1000 1.00 1.20
Ballard Pwr Sys Inc New 0.00 31864 -27.00% 2.20 0.00
DigitalGlobe (DGI) 0.00 2120 -83.00% 33.00 33.30
Immunomedics (IMMU) 0.00 440 6.82 5.08
Insulet Corporation (PODD) 0.00 2188 +15.00% 42.72 42.36
iShares Dow Jones US Basic Mater. (IYM) 0.00 57787 +135.00% 89.17 89.34
National CineMedia (NCMI) 0.00 39871 -32.00% 0.00 12.37
Northern Dynasty Minerals Lt 0.00 2.08M +6511.00% 1.44 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 200 -99.00% 25.00 25.59
SciClone Pharmaceuticals (SCLN) 0.00 2819 +52.00% 9.32 9.75
SPDR KBW Bank (KBE) 0.00 65930 -17.00% 42.67 43.23
Unisys Corporation (UIS) 0.00 110000 13.95 11.15
Ebix (EBIX) 0.00 11868 61.28 61.05
Medidata Solutions (MDSO) 0.00 47548 -10.00% 57.58 63.65
Spectrum Pharmaceuticals (SPPI) 0.00 112208 +24.00% 6.50 7.31
Jpmorgan Chase & Co. w exp 10/201 0.00 9009 +39.00% 46.29 0.00
Camden Property Trust (CPT) 0.00 26798 -3.00% 81.21 82.36
Celldex Therapeutics (CLDX) 0.00 48835 3.60 3.22
iShares MSCI South Korea Index Fund (EWY) 0.00 3333 +3135.00% 61.81 61.38
iShares Dow Jones US Tele (IYZ) 0.00 74251 -5.00% 32.34 33.93
Templeton Dragon Fund (TDF) 0.00 4450 -12.00% 18.88 18.89
BioTime (BTIM) 0.00 2450 3.27 0.00
3D Systems Corporation (TDSC) 0.00 1449 -99.00% 15.00 0.00
Cardiovascular Systems (CSII) 0.00 68292 -14.00% 28.28 29.41
Ironwood Pharmaceuticals (IRWD) 0.00 98290 -11.00% 17.06 16.65
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 4780 +856.00% 26.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 3982 NEW 25.11 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 16542 11.00 9.20
Genpact Limited shs 0.00 117378 24.74 0.00
Spectranetics Corporation (SPNC) 0.00 62872 -12.00% 29.13 28.00
Eagle Ban (EGBN) 0.00 305 -76.00% 59.02 60.70
Express (EXPR) 0.00 217446 -73.00% 9.11 8.59
GulfMark Offshore (GLF) 0.00 762 0.00 0.34
Salem Communications (SALM) 0.00 881 7.95 7.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 11437 -47.00% 105.76 106.69
Nordic American Tanker Shippin 0.00 51185 -27.00% 8.20 0.00
Silicom Ltd. 0.00 4137 49.80 0.00
CyberOptics Corporation (CYBE) 0.00 7656 +20.00% 25.86 25.10
Achillion Pharmaceuticals (ACHN) 0.00 53305 +12296.00% 4.20 3.21
Evolution Petroleum Corporation (EPM) 0.00 18420 +559.00% 7.99 8.20
Tanzanian Royalty Expl Corp 0.00 1000 0.00 0.00
Build-A-Bear Workshop (BBW) 0.00 400 10.00 8.90
Cobalt Intl Energy Inc 0.00 300276 +108695.00% 0.53 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 93750 NEW 14.82 14.39
Vitamin Shoppe Inc 0.00 565 NEW 19.47 0.00
Acadia Realty Trust (AKR) 0.00 13727 +237.00% 29.97 30.76
Retail Opportunity Investments (ROIC) 0.00 2890 -7.00% 20.20 21.28
Verint Systems (VRNT) 0.00 3080 +43.00% 43.37 39.45
iShares Dow Jones US Utilities (IDU) 0.00 1220 -49.00% 128.81 129.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 34434 +66.00% 120.73 122.93
iShares Dow Jones Transport. Avg. (IYT) 0.00 5495 +21.00% 166.67 167.06
Sucampo Pharmaceuticals (SCMP) 0.00 24775 +22.00% 10.98 9.65
iShares Dow Jones US Consumer Goods (IYK) 0.00 500 -24.00% 125.00 119.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 1617 +100.00% 51.33 51.05
Primoris Services (PRIM) 0.00 541 -76.00% 24.03 23.03
ZIOPHARM Oncology (ZIOP) 0.00 426000 +73.00% 6.50 6.84
Allot Communications Ltd Shs 0.00 2356 4.67 0.00
iShares Dow Jones US Health Care (IHF) 0.00 175 -37.00% 131.43 136.14
PowerShares WilderHill Clean Energy (PBW) 0.00 3078 -7.00% 3.90 4.14
Envestnet (ENV) 0.00 152 30.00 34.80
Green Dot Corporation (GDOT) 0.00 1176 +111.00% 33.26 34.31
International Tower Hill Mines (THM) 0.00 81450 0.53 0.54
Motorcar Parts of America (MPAA) 0.00 4833 30.83 30.15
Oritani Financial (ORIT) 0.00 3889 +106.00% 17.14 16.95
QEP Resources (QEP) 0.00 211751 -20.00% 12.70 11.25
Six Flags Entertainment (SIX) 0.00 66669 +2396.00% 59.50 61.91
Alpha & Omega Semiconductor shs 0.00 740 -89.00% 17.57 0.00
Ameres (AMRC) 0.00 538 7.43 6.50
BroadSoft (BSFT) 0.00 36604 -15.00% 40.21 38.75
Hudson Pacific Properties (HPP) 0.00 51800 +59.00% 34.65 34.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 400 -33.00% 27.50 0.00
Quad/Graphics (QUAD) 0.00 85500 +67.00% 30.00 24.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1500 NEW 8.67 8.82
PowerShares Water Resources (PHO) 0.00 3780 26.09 26.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 11064 11.03 11.16
Ishares Tr Phill Invstmrk 0.00 3800 34.21 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 28241 +4418.00% 33.33 32.65
PowerShares FTSE RAFI US 1000 (PRF) 0.00 1363 102.56 102.54
Ecopetrol S.A. (EC) 0.00 8350 +2683.00% 9.34 9.55
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 34043 -6.00% 43.56 44.50
iShares S&P; Latin America 40 Index (ILF) 0.00 10000 -16.00% 31.70 31.68
Pebblebrook Hotel Trust (PEB) 0.00 28200 NEW 29.22 30.59
SPDR S&P; China (GXC) 0.00 244 81.97 83.09
WisdomTree India Earnings Fund (EPI) 0.00 10216 -16.00% 24.18 24.70
China Lodging (HTHT) 0.00 3345 -9.00% 62.10 66.83
8x8 (EGHT) 0.00 3069 -96.00% 14.64 14.85
Douglas Dynamics (PLOW) 0.00 692 30.35 32.15
Hennessy Advisors (HNNA) 0.00 167 NEW 17.96 17.02
Pacific Premier Ban (PPBI) 0.00 6082 38.47 36.75
Scorpio Tankers Inc shs 0.00 19226 +92.00% 5.00 0.00
Trinity Biotech (TRIB) 0.00 4852 -95.00% 6.09 5.48
Uranium Energy (UEC) 0.00 5000 1.60 1.46
Whitestone REIT (WSR) 0.00 14581 +21.00% 13.78 12.90
WidePoint Corporation (WYY) 0.00 1500 0.67 0.44
Covenant Transportation (CVTI) 0.00 343 17.49 19.98
CHINA CORD Blood Corp 0.00 1000 7.00 0.00
Craft Brewers Alliance (HOOK) 0.00 1681 +6.00% 13.09 0