Brian McDonald

Latest statistics and disclosures from COMERICA BANK's latest quarterly 13F-HR filing:

COMERICA BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.79 1.64M -4.00% 143.79 143.73
Exxon Mobil Corporation (XOM) 1.21 1.96M 81.26 81.11
Microsoft Corporation (MSFT) 1.19 2.30M 68.27 69.21
iShares S&P; 500 Index (IVV) 1.13 618931 +16.00% 240.09 243.04
Johnson & Johnson (JNJ) 0.98 1.04M 123.74 135.01
Db-x Msci Eafe Currency-hedged 0.93 4.06M -2.00% 30.08 0.00
General Electric Company (GE) 0.91 4.12M 29.08 27.21
Home Depot (HD) 0.86 729941 156.12 152.24
JPMorgan Chase & Co. (JPM) 0.85 1.29M 87.61 88.05
Amazon (AMZN) 0.82 117860 918.38 976.78
iShares MSCI EAFE Index Fund (EFA) 0.78 1.60M -15.00% 63.87 65.24
Facebook Inc cl a 0.78 696338 147.70 0.00
Chevron Corporation (CVX) 0.76 948656 -4.00% 105.47 104.07
Intel Corporation (INTC) 0.70 2.46M 37.43 33.65
Merck & Co (MRK) 0.69 1.46M 62.58 65.54
Berkshire Hathaway (BRK.B) 0.68 541334 166.55 0.00
AT&T; (T) 0.66 2.16M -2.00% 39.91 37.70
Alphabet Inc Class C cs 0.64 96763 874.25 0.00
iShares S&P; MidCap 400 Index (IJH) 0.63 475704 +4.00% 174.33 172.89
iShares S&P; SmallCap 600 Index (IJR) 0.62 1.15M +104.00% 70.73 69.47
Cisco Systems (CSCO) 0.60 2.35M 33.75 31.76
Alphabet Inc Class A cs 0.60 88400 891.44 0.00
Procter & Gamble Company (PG) 0.59 890397 87.69 88.61
Wells Fargo & Company (WFC) 0.58 1.41M -2.00% 54.44 53.16
Pepsi (PEP) 0.56 651195 -5.00% 112.64 115.94
Visa (V) 0.56 801782 -2.00% 91.60 94.90
Pfizer (PFE) 0.54 2.08M -4.00% 33.86 33.77
Coca-Cola Company (KO) 0.51 1.55M 43.01 45.05
Abbvie 0.51 1.02M -2.00% 66.07 0.00
Bank of America Corporation (BAC) 0.49 2.71M 23.65 23.27
Verizon Communications (VZ) 0.49 1.38M 46.67 44.84
Walt Disney Company (DIS) 0.48 546103 -2.00% 115.84 105.41
United Parcel Service (UPS) 0.46 556612 +155.00% 108.83 109.67
International Business Machines (IBM) 0.46 374216 160.32 154.75
Comcast Corporation (CMCSA) 0.44 1.47M +97.00% 39.59 39.25
Philip Morris International (PM) 0.42 505255 -3.00% 110.19 118.14
3M Company (MMM) 0.41 274034 -2.00% 196.11 209.78
Raytheon Company (RTN) 0.41 344500 156.26 161.16
Amgen (AMGN) 0.39 318704 -6.00% 162.72 170.85
UnitedHealth (UNH) 0.39 290779 +8.00% 174.63 184.60
Vanguard Europe Pacific ETF (VEA) 0.39 1.27M +12.00% 40.20 41.29
Abbott Laboratories (ABT) 0.38 1.15M +72.00% 43.65 48.67
iShares Dow Jones Select Dividend (DVY) 0.37 527515 92.22 92.33
Altria (MO) 0.35 636651 -2.00% 71.53 75.38
ConocoPhillips (COP) 0.35 975606 47.86 43.97
Schlumberger (SLB) 0.35 630795 72.84 65.36
Wal-Mart Stores (WMT) 0.34 599496 75.44 76.01
Citigroup Inc 0.34 756202 -2.00% 59.39 0.00
Corning Incorporated (GLW) 0.33 1.51M 29.02 29.99
Oracle Corporation (ORCL) 0.33 976212 +4.00% 44.77 50.75
Vanguard Emerging Markets ETF (VWO) 0.30 994769 +4.00% 40.17 40.73
McDonald's Corporation (MCD) 0.29 271915 -2.00% 140.87 153.72
Colgate-Palmolive Company (CL) 0.29 513340 -9.00% 73.30 75.37
Dow Chemical Company (DOW) 0.28 591624 63.19 63.09
Walgreen Boots Alliance 0.28 434729 85.89 0.00
Arthur J. Gallagher & Co. (AJG) 0.27 629039 56.73 56.51
Bristol Myers Squibb (BMY) 0.27 633227 55.67 55.90
Boeing Company (BA) 0.27 193476 -7.00% 183.22 198.89
Starbucks Corporation (SBUX) 0.27 575682 +10.00% 61.30 58.96
priceline.com Incorporated (PCLN) 0.27 19163 1835.87 1858.25
Union Pacific Corporation (UNP) 0.26 296015 -2.00% 113.53 107.35
Honeywell International (HON) 0.26 263990 129.88 132.93
MasterCard Incorporated (MA) 0.25 282823 -2.00% 117.10 122.74
Kimberly-Clark Corporation (KMB) 0.25 249283 130.00 131.46
NIKE (NKE) 0.25 597192 55.47 52.95
United Technologies Corporation (UTX) 0.25 279695 +6.00% 118.78 121.59
Norfolk Southern (NSC) 0.24 263921 -17.00% 118.80 119.04
Gilead Sciences (GILD) 0.24 454124 68.58 70.65
Celgene Corporation (CELG) 0.24 254536 -8.00% 123.97 130.85
Ishares Tr usa min vo 0.24 648749 48.50 0.00
International Paper Company (IP) 0.23 556067 +2.00% 54.92 56.18
Medtronic 0.23 358719 -9.00% 83.13 0.00
Olin Corporation (OLN) 0.22 869602 -9.00% 32.58 29.31
Capital One Financial (COF) 0.22 349630 -10.00% 82.31 81.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 349317 +14.00% 84.31 84.88
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 258700 +497.00% 110.76 111.03
Lamb Weston Hldgs 0.22 669504 +5.00% 42.64 0.00
Costco Wholesale Corporation (COST) 0.21 154844 177.45 159.26
E.I. du Pont de Nemours & Company (DD) 0.21 343321 80.13 80.69
Emerson Electric (EMR) 0.21 453559 60.83 58.64
CVS Caremark Corporation (CVS) 0.21 342152 -5.00% 82.79 80.49
Old Republic International Corporation (ORI) 0.21 1.35M -2.00% 20.83 19.51
Goldman Sachs (GS) 0.20 114003 225.81 220.28
U.S. Ban (USB) 0.20 497118 -2.00% 51.92 51.42
Cardinal Health (CAH) 0.20 360813 73.14 79.25
Adobe Systems Incorporated (ADBE) 0.20 201167 133.38 142.54
Thermo Fisher Scientific (TMO) 0.20 155525 +4.00% 166.70 173.70
HEALTHSOUTH (HLS) 0.20 610701 +3.00% 43.50 48.71
Te Connectivity Ltd for 0.20 338340 -10.00% 76.99 0.00
Mondelez Int 0.20 585870 45.00 0.00
Ishares Inc core msci emkt 0.20 544514 +53.00% 48.60 0.00
Legg Mason (LM) 0.19 632097 +349.00% 38.59 39.99
Eli Lilly & Co. (LLY) 0.19 302980 81.33 83.04
SYSCO Corporation (SYY) 0.19 458780 +76.00% 53.43 49.27
Automatic Data Processing (ADP) 0.19 235956 105.16 101.50
Target Corporation (TGT) 0.19 453308 -12.00% 56.09 52.07
Lowe's Companies (LOW) 0.19 295068 -2.00% 85.27 76.33
ConAgra Foods (CAG) 0.19 651372 -2.00% 38.81 37.00
PacWest Ban (PACW) 0.19 485350 -10.00% 50.49 46.03
iShares Russell 1000 Growth Index (IWF) 0.19 220860 +21.00% 116.34 119.08
DuPont Fabros Technology (DFT) 0.19 479995 +248.00% 52.41 63.57
Time Warner (TWX) 0.18 234595 99.90 99.31
Coach (COH) 0.18 590149 39.82 47.12
Lockheed Martin Corporation (LMT) 0.18 88196 -5.00% 271.14 277.83
Nextera Energy Inc C om 0.18 176481 133.52 0.00
CA (CA) 0.18 722726 32.85 34.62
Pbf Energy Inc cl a 0.18 1.02M +17.00% 23.10 0.00
Kraft Heinz 0.18 262286 -2.00% 90.83 0.00
Chubb 0.18 175903 138.42 0.00
Broad 0.18 106595 223.09 0.00
Starwood Property Trust (STWD) 0.17 954050 22.84 22.76
Ryder System (R) 0.17 322335 +2.00% 68.63 69.60
Texas Instruments Incorporated (TXN) 0.17 279298 80.80 76.95
QUALCOMM (QCOM) 0.17 417253 53.21 55.43
Kellogg Company (K) 0.17 322754 -13.00% 70.96 69.34
Summit Hotel Properties Inc 0.17 1.33M -23.00% 17.20 0.00
Paypal Holdings 0.17 466588 +2.00% 47.15 0.00
TJX Companies (TJX) 0.16 267149 +15.00% 78.97 69.96
Accenture 0.16 176141 120.49 0.00
Regal Entertainment (RGC) 0.16 937548 +160.00% 21.95 20.43
salesforce (CRM) 0.16 244952 85.85 87.68
Ares Capital Corporation (ARCC) 0.16 1.24M -2.00% 17.46 16.26
ONEOK (OKE) 0.16 402037 +512.00% 53.01 50.68
Extended Stay America 0.16 1.22M 17.85 0.00
Stryker Corporation (SYK) 0.15 145993 135.37 139.59
General Dynamics Corporation (GD) 0.15 100295 195.03 198.84
B&G; Foods (BGS) 0.15 465159 -25.00% 42.25 36.45
Vanguard Small-Cap ETF (VB) 0.15 142214 +19.00% 135.77 134.72
Duke Energy 0.15 235519 82.90 0.00
Charter Communications Inc New Cl A cl a 0.15 56879 348.79 0.00
BlackRock (BLK) 0.14 46045 390.71 422.13
Ecolab (ECL) 0.14 146662 -3.00% 129.37 131.78
NVIDIA Corporation (NVDA) 0.14 169654 +8.00% 105.64 146.58
Northrop Grumman Corporation (NOC) 0.14 74270 248.39 255.33
Air Products & Chemicals (APD) 0.14 126320 -4.00% 141.09 143.83
Occidental Petroleum Corporation (OXY) 0.14 296120 -7.00% 61.52 59.63
Danaher Corporation (DHR) 0.14 217569 82.91 84.62
iShares Russell 1000 Index (IWB) 0.14 138257 +13.00% 132.94 135.00
American Tower Reit 0.14 149005 +2.00% 125.77 0.00
Iron Mountain 0.14 544962 +679.00% 34.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 433166 -21.00% 40.00 41.41
Dominion Resources (D) 0.13 219991 77.69 77.90
Mattel (MAT) 0.13 775112 +11.00% 22.57 20.63
Becton, Dickinson and (BDX) 0.13 96301 182.55 194.99
Biogen Idec (BIIB) 0.13 60390 -3.00% 276.57 271.25
EOG Resources (EOG) 0.13 181144 93.00 88.00
Netflix (NFLX) 0.13 109811 153.08 151.03
Energy Transfer Equity (ETE) 0.13 894894 18.62 16.51
Simon Property (SPG) 0.13 104230 +4.00% 167.87 162.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 153210 +2755.00% 109.53 109.96
Ishares Msci Japan 0.13 316843 -48.00% 52.11 0.00
American Express Company (AXP) 0.12 198093 80.33 83.08
Bank of New York Mellon Corporation (BK) 0.12 322383 47.22 49.68
Caterpillar (CAT) 0.12 157458 102.68 103.93
Morgan Stanley (MS) 0.12 363355 -2.00% 43.54 44.22
Aetna (AET) 0.12 113385 +3.00% 133.98 151.19
Southern Company (SO) 0.12 328463 50.07 49.40
Illinois Tool Works (ITW) 0.12 117265 139.42 142.27
Applied Materials (AMAT) 0.12 391306 +2.00% 41.33 41.89
iShares Russell 2000 Index (IWM) 0.12 113930 140.95 139.84
American International (AIG) 0.12 250346 -6.00% 61.15 63.41
Vanguard Scottsdale Fds vng rus1000grw 0.12 131357 +19.00% 119.31 0.00
Packaging Corporation of America (PKG) 0.11 143033 100.24 110.61
Cognizant Technology Solutions (CTSH) 0.11 249423 -6.00% 59.70 66.53
Charles Schwab Corporation (SCHW) 0.11 361977 39.25 42.62
PNC Financial Services (PNC) 0.11 125160 121.02 121.12
Cullen/Frost Bankers (CFR) 0.11 151805 -7.00% 95.37 92.08
Marsh & McLennan Companies (MMC) 0.11 194100 -14.00% 74.25 77.91
Ford Motor Company (F) 0.11 1.30M 11.47 11.08
SAP AG (SAP) 0.11 149454 100.70 106.18
Prudential Financial (PRU) 0.11 130856 -2.00% 107.08 104.60
AvalonBay Communities (AVB) 0.11 79094 +2.00% 188.23 192.81
Roper Industries (ROP) 0.11 63772 +13.00% 217.63 230.12
Vanguard Short-Term Bond ETF (BSV) 0.11 174690 +3.00% 79.91 79.87
Amphenol Corporation (APH) 0.11 192264 72.78 74.23
MetLife (MET) 0.11 272068 52.14 52.98
F.N.B. Corporation (FNB) 0.11 998402 +34.00% 14.56 13.81
Brink's Company (BCO) 0.11 234878 -17.00% 61.70 66.25
Scorpio Tankers Inc shs 0.11 3.14M 4.57 0.00
Kinder Morgan Inc. 0.11 732343 20.62 0.00
Ishares Tr eafe min volat 0.11 215162 -25.00% 67.36 0.00
Phillips 66 0.11 183619 -3.00% 78.05 0.00
Intercontinentalexchange 0.11 244199 60.21 0.00
Equinix 0.11 34482 +5.00% 410.94 0.00
BP (BP) 0.10 376289 34.40 35.15
China Mobile (CHL) 0.10 239174 53.40 53.26
CSX Corporation (CSX) 0.10 245201 51.25 53.32
FedEx Corporation (FDX) 0.10 68702 191.70 214.33
Monsanto Company (MON) 0.10 116605 116.50 117.25
Republic Services (RSG) 0.10 201549 63.34 63.98
Great Plains Energy Incorporated (GXP) 0.10 425977 29.65 29.45
Nucor Corporation (NUE) 0.10 215381 +131.00% 61.61 56.86
PPG Industries (PPG) 0.10 121940 111.29 110.49
Sherwin-Williams Company (SHW) 0.10 40543 335.56 358.16
Travelers Companies (TRV) 0.10 113119 122.16 127.38
Novartis AG (NVS) 0.10 169314 77.06 85.31
Computer Sciences Corporation (CSC) 0.10 184328 +2.00% 69.01 69.01
Halliburton Company (HAL) 0.10 276071 46.40 41.53
Fiserv (FISV) 0.10 109744 -3.00% 119.89 122.85
Zimmer Holdings (ZMH) 0.10 111232 -4.00% 118.10 113.56
H.B. Fuller Company (FUL) 0.10 256921 53.30 52.08
Pinnacle West Capital Corporation (PNW) 0.10 156302 86.10 87.30
General Motors Company (GM) 0.10 396309 34.54 34.21
SPDR Barclays Capital High Yield B (JNK) 0.10 361431 +3.00% 37.13 37.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 471868 -9.00% 29.18 29.46
Zoetis Inc Cl A 0.10 236191 +2.00% 56.46 0.00
Alibaba Group Holding Ltd Spon 0.10 114315 115.43 0.00
Anthem 0.10 75828 178.29 0.00
Crown Castle Intl 0.10 139022 95.02 0.00
CME (CME) 0.09 100011 +17.00% 115.12 124.62
Regeneron Pharmaceuticals (REGN) 0.09 30704 +2.00% 366.62 502.12
SPDR S&P; 500 ETF (SPY) 0.09 49777 +81.00% 238.61 241.33
Edwards Lifesciences (EW) 0.09 104889 +8.00% 109.67 117.13
Reynolds American (RAI) 0.09 193110 -3.00% 64.32 65.37
General Mills (GIS) 0.09 213500 57.41 55.52
Praxair (PX) 0.09 98725 125.48 132.23
American Electric Power Company (AEP) 0.09 179379 -2.00% 68.10 70.72
MercadoLibre (MELI) 0.09 50423 -21.00% 230.20 255.93
Constellation Brands (STZ) 0.09 67273 -2.00% 171.05 182.28
Lam Research Corporation (LRCX) 0.09 78604 +2.00% 147.00 144.62
Intuit (INTU) 0.09 92339 +19.00% 125.61 135.29
TransDigm Group Incorporated (TDG) 0.09 49802 +19.00% 250.89 265.38
TreeHouse Foods (THS) 0.09 140629 -10.00% 86.90 79.80
Dana Holding Corporation (DAN) 0.09 597242 19.63 21.40
EQT Corporation (EQT) 0.09 196808 +20.00% 59.37 58.27
iShares Cohen & Steers Realty Maj. (ICF) 0.09 119086 100.30 102.09
Howard Hughes (HHC) 0.09 92760 +9.00% 123.75 120.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 143815 +86.00% 79.92 80.03
Prologis Inc. 0.09 224153 -61.00% 54.90 0.00
Epr Properties 0.09 155665 73.58 0.00
Johnson Controls International Plc equity 0.09 275987 42.16 0.00
Ashland 0.09 99283 +2.00% 123.69 0.00
HSBC Holdings (HBC) 0.08 244060 41.43 0.00
Ameriprise Financial (AMP) 0.08 79253 128.46 125.79
Waste Management (WM) 0.08 150458 72.84 73.11
Public Storage (PSA) 0.08 47529 +2.00% 213.01 210.27
AFLAC Incorporated (AFL) 0.08 134658 -4.00% 75.05 77.77
Comerica Incorporated (CMA) 0.08 140033 -2.00% 70.75 71.80
Valero Energy Corporation (VLO) 0.08 151657 65.32 66.81
Casey's General Stores (CASY) 0.08 92959 +13.00% 113.14 106.00
Avnet (AVT) 0.08 270137 +10.00% 40.86 38.63
Allstate Corporation (ALL) 0.08 135921 -37.00% 81.98 88.17
Anadarko Petroleum Corporation (APC) 0.08 173796 57.12 43.80
BB&T; Corporation (BBT) 0.08 239084 -4.00% 43.58 43.82
Berkshire Hathaway (BRK.A) 0.08 43 249948.72 0.00
Intuitive Surgical (ISRG) 0.08 12395 -5.00% 836.55 936.01
Royal Dutch Shell (RDS.A) 0.08 200886 52.13 0.00
PG&E; Corporation (PCG) 0.08 156431 67.28 67.04
Anheuser-Busch InBev NV (BUD) 0.08 98778 +3.00% 112.23 113.62
TCF Financial Corporation (TCB) 0.08 590071 -5.00% 16.95 16.86
Toyota Motor Corporation (TM) 0.08 97398 109.41 104.54
Yahoo! (YHOO) 0.08 207665 48.36 52.58
Estee Lauder Companies (EL) 0.08 123000 +17.00% 87.42 96.41
Wyndham Worldwide Corporation (WYN) 0.08 106147 -10.00% 95.89 102.55
Prosperity Bancshares (PRSP) 0.08 156540 -6.00% 68.89 0.00
Armstrong World Industries (AWI) 0.08 222018 +15.00% 47.50 44.60
Carrizo Oil & Gas (CRZO) 0.08 385218 +23.00% 25.75 16.08
DTE Energy Company (DTE) 0.08 100584 105.07 107.67
UGI Corporation (UGI) 0.08 222944 +2.00% 50.13 49.43
Flowers Foods (FLO) 0.08 517286 +23.00% 19.85 17.61
Mednax (MD) 0.08 169215 +2.00% 61.01 59.65
iShares S&P; 500 Growth Index (IVW) 0.08 78452 +12.00% 134.13 137.09
iShares Russell Midcap Growth Idx. (IWP) 0.08 97034 105.93 107.97
Vanguard Mid-Cap ETF (VO) 0.08 76743 -7.00% 141.64 142.16
O'reilly Automotive Inc 0.08 39562 257.19 0.00
Marathon Petroleum Corp 0.08 195470 -5.00% 51.02 0.00
Delphi Automotive Plc shs 0.08 127551 79.96 0.00
Express Scripts Holding 0.08 177552 -6.00% 61.40 0.00
Eaton 0.08 133571 76.49 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 184147 +223.00% 59.62 0.00
Masonite International 0.08 123522 84.20 0.00
CMS Energy Corporation (CMS) 0.07 188673 -2.00% 45.49 47.02
Taiwan Semiconductor Mfg (TSM) 0.07 269367 33.02 35.09
Assurant (AIZ) 0.07 94928 +42.00% 97.12 103.64
M&T; Bank Corporation (MTB) 0.07 59392 -2.00% 156.96 159.16
ResMed (RMD) 0.07 124700 +4.00% 72.85 77.02
Consolidated Edison (ED) 0.07 112828 -2.00% 79.58 82.67
Cerner Corporation (CERN) 0.07 157277 60.06 66.34
V.F. Corporation (VFC) 0.07 167385 +5.00% 57.85 56.85
Boston Scientific Corporation (BSX) 0.07 358163 26.18 27.81
Jack in the Box (JACK) 0.07 92637 +28.00% 102.85 99.17
Electronic Arts (ERTS) 0.07 91946 94.24 0.00
Everest Re Group Ltd. 0.07 33941 +2.00% 253.91 0.00
Universal Health Services (UHS) 0.07 81030 -3.00% 118.22 118.04
Red Hat (RHT) 0.07 103913 88.15 96.00
CIGNA Corporation (CI) 0.07 63060 156.21 167.05
Deere & Company (DE) 0.07 80835 111.18 122.00
eBay (EBAY) 0.07 265319 -2.00% 33.06 34.91
Weyerhaeuser Company (WY) 0.07 265345 +2.00% 34.67 32.85
Murphy Oil Corporation (MUR) 0.07 333957 +12.00% 26.45 24.25
Fifth Third Ban (FITB) 0.07 397941 24.65 25.09
Dollar Tree (DLTR) 0.07 111680 83.13 69.22
Eagle Materials (EXP) 0.07 88950 -8.00% 97.15 91.52
PPL Corporation (PPL) 0.07 245259 38.08 39.02
Sempra Energy (SRE) 0.07 80103 113.40 113.72
Pioneer Natural Resources (PXD) 0.07 54120 172.36 154.27
Toro Company (TTC) 0.07 134278 65.66 69.95
Delta Air Lines (DAL) 0.07 195652 45.74 52.84
Texas Capital Bancshares (TCBI) 0.07 118444 -3.00% 76.70 74.20
Activision Blizzard (ATVI) 0.07 187301 +3.00% 51.91 58.29
Edison International (EIX) 0.07 118458 -3.00% 80.35 79.06
Enbridge Inc 0.07 231881 +112.00% 41.46 0.00
Humana (HUM) 0.07 42485 218.67 237.07
Southwest Airlines (LUV) 0.07 161262 55.75 61.51
Alexion Pharmaceuticals (ALXN) 0.07 69417 126.91 122.11
Wabtec Corporation (WAB) 0.07 102258 84.64 88.46
Church & Dwight (CHD) 0.07 191323 -4.00% 49.78 52.68
AECOM Technology Corporation (ACM) 0.07 274239 34.85 32.29
iShares Lehman Aggregate Bond (AGG) 0.07 89595 -64.00% 109.06 109.82
iShares Russell Midcap Index Fund (IWR) 0.07 50765 190.03 191.46
Alexander & Baldwin 0.07 198464 -6.00% 46.44 0.00
Ishares Tr hdg msci eafe 0.07 332466 27.96 0.00
Cdk Global Inc equities 0.07 134220 65.00 0.00
Keysight Technologies 0.07 253542 +9.00% 37.98 0.00
Lamar Advertising Co-a 0.07 128890 -3.00% 72.71 0.00
Great Wastern Ban 0.07 208120 -2.00% 43.11 0.00
Welltower Inc Com reit 0.07 126509 +2.00% 72.16 0.00
S&p Global 0.07 73038 135.09 0.00
ANSYS (ANSS) 0.06 75311 110.16 121.27
Broadridge Financial Solutions (BR) 0.06 108334 +8.00% 70.19 75.58
Progressive Corporation (PGR) 0.06 203141 40.10 44.63
State Street Corporation (STT) 0.06 93055 -3.00% 84.73 87.90
Fidelity National Information Services (FIS) 0.06 88049 84.09 85.22
Suntrust Banks Inc $1.00 Par Cmn 0.06 143806 -2.00% 57.17 0.00
Moody's Corporation (MCO) 0.06 65952 119.44 120.42
Baxter International (BAX) 0.06 133597 55.42 60.69
CBS Corporation (CBS) 0.06 110393 -2.00% 66.34 64.02
Carnival Corporation (CCL) 0.06 125609 -74.00% 60.98 65.05
Cummins (CMI) 0.06 51234 151.05 158.20
Diebold Incorporated (DBD) 0.06 278784 -4.00% 28.65 26.15
Digital Realty Trust (DLR) 0.06 68293 +4.00% 113.29 116.64
Paychex (PAYX) 0.06 134139 59.84 58.62
Royal Caribbean Cruises Ltd. 0.06 83313 100.50 0.00
Ross Stores (ROST) 0.06 125971 65.54 56.53
C.R. Bard (BCR) 0.06 26917 -26.00% 305.56 316.09
SVB Financial (SIVB) 0.06 42042 189.21 174.45
Bemis Company (BMS) 0.06 179888 +9.00% 45.95 47.04
Analog Devices (ADI) 0.06 100522 +21.00% 77.85 78.14
Eastman Chemical Company (EMN) 0.06 95524 -4.00% 81.65 83.52
McKesson Corporation (MCK) 0.06 56046 -8.00% 138.79 166.69
Gartner (IT) 0.06 64768 +4.00% 114.00 122.88
Baker Hughes Incorporated (BHI) 0.06 132600 59.65 53.37
GlaxoSmithKline (GSK) 0.06 183804 40.78 43.91
Alleghany Corporation (Y) 0.06 11996 +4.00% 616.37 587.60
iShares Russell 1000 Value Index (IWD) 0.06 65867 -40.00% 115.27 115.86
Exelon Corporation (EXC) 0.06 238310 34.84 36.76
TOTAL S.A. (TOT) 0.06 150868 51.61 50.06
Williams Companies (WMB) 0.06 251603 +16.00% 30.75 29.17
Whole Foods Market (WFMI) 0.06 213684 36.90 0.00
Marriott International (MAR) 0.06 80601 +2.00% 95.74 101.03
Novo Nordisk A/S (NVO) 0.06 205457 +6.00% 38.78 43.50
Dover Corporation (DOV) 0.06 93057 79.64 78.14
Xcel Energy (XEL) 0.06 177680 -3.00% 45.13 47.01
HDFC Bank (HDB) 0.06 99048 80.05 86.90
TeleTech Holdings (TTEC) 0.06 251855 31.45 40.60
Illumina (ILMN) 0.06 40877 183.73 176.36
Brunswick Corporation (BC) 0.06 134394 +2.00% 57.39 62.62
Key (KEY) 0.06 420848 +54.00% 18.37 18.20
Microsemi Corporation (MSCC) 0.06 171940 +2.00% 49.14 47.06
Owens-Illinois (OI) 0.06 334235 21.89 23.28
EnerSys (ENS) 0.06 94695 83.92 72.75
Cognex Corporation (CGNX) 0.06 84556 +2.00% 85.76 89.49
Navigators (NAVG) 0.06 153107 +104.00% 54.80 54.50
EnPro Industries (NPO) 0.06 111871 70.46 69.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 28450 +38.00% 281.68 282.86
British American Tobac (BTI) 0.06 112060 +105.00% 67.83 69.36
A. O. Smith Corporation (AOS) 0.06 134698 +17.00% 54.42 56.28
Duke Realty Corporation (DRE) 0.06 292405 +5.00% 27.96 27.67
Esterline Technologies Corporation (ESL) 0.06 89312 +21.00% 92.50 93.50
Analogic Corporation (ALOG) 0.06 105026 +8.00% 72.65 68.15
iShares S&P; MidCap 400 Growth (IJK) 0.06 40359 +14.00% 195.57 195.64
Industries N shs - a - 0.06 84456 -3.00% 87.42 0.00
Vectren Corporation (VVC) 0.06 127205 60.16 59.55
Huntington Ingalls Inds. Inc. 0.06 36374 +5.00% 202.18 0.00
Bankunited Inc Com 0.06 209245 35.75 0.00
Whitewave Foods 0.06 136729 +4.00% 56.24 0.00
Twenty-first Century Fox 0.06 266910 30.56 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 198014 -64.00% 40.20 0.00
Hp 0.06 443046 -3.00% 18.77 0.00
Hewlett Packard Enterprise 0.06 440423 -21.00% 18.63 0.00
Reinsurance Group of America (RGA) 0.05 50385 +4.00% 129.58 126.86
Signature Bank (SBNY) 0.05 43311 +4.00% 140.23 139.13
Discover Financial Services (DFS) 0.05 109411 -3.00% 64.32 61.07
Devon Energy Corporation (DVN) 0.05 179309 -2.00% 39.35 30.35
Incyte Corporation (INCY) 0.05 57836 +268.00% 124.17 130.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 60019 117.41 129.23
Archer Daniels Midland Company (ADM) 0.05 143411 45.78 41.00
Ameren Corporation (AEE) 0.05 108300 -4.00% 55.03 55.89
Apache Corporation (APA) 0.05 125071 48.32 46.21
Newmont Mining Corporation (NEM) 0.05 183096 32.91 33.07
RPM International (RPM) 0.05 117491 +4.00% 52.88 54.00
Valspar Corporation (VAL) 0.05 57004 +4.00% 112.45 112.99
Trimble Navigation (TRMB) 0.05 199379 +5.00% 32.62 35.80
Zebra Technologies (ZBRA) 0.05 71069 +10.00% 94.16 101.43
KBR (KBR) 0.05 418533 +10.00% 15.48 15.39
Vulcan Materials Company (VMC) 0.05 48465 +3.00% 122.80 131.38
Western Digital (WDC) 0.05 84383 -4.00% 85.71 91.85
Laboratory Corp. of America Holdings (LH) 0.05 47277 -2.00% 139.69 150.30
Cincinnati Financial Corporation (CINF) 0.05 81470 73.03 71.92
Equity Residential (EQR) 0.05 108132 +2.00% 64.53 66.41
Cadence Design Systems (CDNS) 0.05 217087 32.04 33.69
Kroger (KR) 0.05 238473 -11.00% 30.15 22.77
Helmerich & Payne (HP) 0.05 101307 +128.00% 61.55 52.81
Integrated Device Technology (IDTI) 0.05 253750 24.65 24.29
Royal Dutch Shell (RDS.B) 0.05 132801 +3.00% 54.07 0.00
Sanofi-Aventis SA (SNY) 0.05 147231 -2.00% 46.91 49.29
Clorox Company (CLX) 0.05 51835 -8.00% 134.00 136.94
Hershey Company (HSY) 0.05 60964 -2.00% 107.39 108.18
Enstar Group Limited shs 0.05 35809 195.54 0.00
FactSet Research Systems (FDS) 0.05 37668 +2.00% 163.83 165.65
MSCI (MSCI) 0.05 70120 100.40 102.69
D.R. Horton (DHI) 0.05 216808 -4.00% 33.25 33.77
AutoZone (AZO) 0.05 10210 703.92 578.77
Omni (OMC) 0.05 84010 83.09 83.05
East West Ban (EWBC) 0.05 112476 +4.00% 55.82 57.25
Public Service Enterprise (PEG) 0.05 158489 -23.00% 44.41 43.62
IDEX Corporation (IEX) 0.05 64106 +3.00% 105.39 111.48
Verisk Analytics (VRSK) 0.05 79260 +4.00% 83.15 82.82
Domino's Pizza (DPZ) 0.05 37459 +2.00% 185.54 213.14
Ventas (VTR) 0.05 111884 64.12 71.17
SPDR Gold Trust (GLD) 0.05 53849 120.39 118.81
Take-Two Interactive Software (TTWO) 0.05 106603 +14.00% 63.15 71.17
Micron Technology (MU) 0.05 258294 27.63 31.66
First Horizon National Corporation (FHN) 0.05 355072 +5.00% 18.69 17.08
Entergy Corporation (ETR) 0.05 82149 76.68 78.13
Steel Dynamics (STLD) 0.05 189372 +3.00% 36.28 33.20
Align Technology (ALGN) 0.05 59214 +5.00% 120.08 149.34
Atmos Energy Corporation (ATO) 0.05 86597 +6.00% 81.40 83.49
Concho Resources (CXO) 0.05 47198 127.19 117.01
Quest Diagnostics Incorporated (DGX) 0.05 59113 -2.00% 105.81 109.47
El Paso Electric Company (EE) 0.05 118584 +5.00% 52.10 52.20
Grupo Financiero Galicia S.A. (GGAL) 0.05 164099 -10.00% 39.66 41.07
IPG Photonics Corporation (IPGP) 0.05 47039 127.04 145.57
Ingersoll-rand Co Ltd-cl A 0.05 76280 +3.00% 89.25 0.00
Jabil Circuit (JBL) 0.05 220697 -2.00% 29.48 29.19
Nordson Corporation (NDSN) 0.05 49527 +3.00% 125.64 120.47
Oge Energy Corp (holding Co) Com Stk 0.05 170070 +3.00% 34.96 0.00
Sally Beauty Holdings (SBH) 0.05 325871 -12.00% 19.30 20.08
Teleflex Incorporated (TFX) 0.05 34921 +6.00% 206.47 205.73
West Pharmaceutical Services (WST) 0.05 67010 +3.00% 92.69 95.79
Credicorp Ltd Com 0.05 44626 -30.00% 151.95 0.00
Genesee & Wyoming (GWR) 0.05 93594 +3.00% 68.54 66.72
Panera Bread Company (PNRA) 0.05 21652 +3.00% 313.39 314.71
Skyworks Solutions (SWKS) 0.05 57757 104.20 97.86
Gentex Corporation (GNTX) 0.05 312990 20.80 18.39
Jack Henry & Associates (JKHY) 0.05 61636 +3.00% 97.31 104.68
Kansas City Southern (KSU) 0.05 76595 +15.00% 89.88 102.28
McCormick & Company, Incorporated (MKC) 0.05 61783 100.02 98.53
Rockwell Automation (ROK) 0.05 42498 159.28 159.37
Lydall (LDL) 0.05 133445 +15.00% 53.05 50.40
Rbc Cad Com 0.05 95593 68.71 0.00
Tor Dom Bk Cad Com 0.05 132806 -2.00% 47.11 0.00
Suncor Energy Inc New 0.05 198433 30.68 0.00
Boston Properties (BXP) 0.05 55528 -19.00% 125.98 123.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 57184 +20.00% 118.86 120.85
iShares S&P; 500 Value Index (IVE) 0.05 61729 104.38 104.34
Rydex S&P; Equal Weight ETF (RSP) 0.05 65076 -4.00% 91.85 92.33
Camden Property Trust (CPT) 0.05 73205 +5.00% 82.71 86.48
iShares S&P; SmallCap 600 Growth (IJT) 0.05 38519 +24.00% 156.89 154.66
Hldgs Inc 0.05 83904 70.70 0.00
FleetCor Technologies (FLT) 0.05 40963 145.65 143.13
SPDR S&P; International Small Cap (GWX) 0.05 221997 -4.00% 32.10 33.19
Vanguard Mid-Cap Growth ETF (VOT) 0.05 51973 -14.00% 115.85 117.67
HCA HOLDINGS Inc 0.05 83039 -3.00% 83.44 0.00
Stag Industrial Inc Com 0.05 269720 -5.00% 26.66 0.00
Allison Transmission Hldngs I 0.05 177893 -16.00% 38.71 0.00
Interface 0.05 328927 -4.00% 19.85 0.00
Matson 0.05 195356 +8.00% 32.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 123552 +4.00% 54.40 0.00
Leidos Holdings 0.05 112806 +5.00% 53.35 0.00
Investors Ban 0.05 443513 14.53 0.00
Ally Financial 0.05 356580 20.16 0.00
Fnf 0.05 165272 41.36 0.00
Equity Commonwealth 0.05 209187 NEW 32.04 0.00
Synchrony Financial 0.05 193740 33.05 0.00
Eversource Energy 0.05 112949 59.77 0.00
Wec Energy Group Inc Com stock 0.05 114509 60.83 0.00
Chemours 0.05 174756 -11.00% 40.17 0.00
Itt 0.05 162548 +21.00% 42.17 0.00
Fortive 0.05 107239 -2.00% 62.32 0.00
Hope Ban 0.05 314276 +28.00% 19.15 0.00
Loews Corporation (L) 0.04 112898 47.33 46.62
CIT (CIT) 0.04 113857 -27.00% 45.99 48.34
Fomento Economico Mexicano SAB (FMX) 0.04 59864 +23.00% 88.48 96.98
Infosys Technologies (INFY) 0.04 381325 14.57 14.71
Aercap Holdings Nv Ord Cmn 0.04 101118 +1497.00% 45.61 0.00
Hartford Financial Services (HIG) 0.04 109428 48.24 52.20
Northern Trust Corporation (NTRS) 0.04 53087 91.53 95.42
SEI Investments Company (SEIC) 0.04 108975 +3.00% 50.92 52.89
Canadian Natl Ry Co 0.04 70975 72.31 0.00
Expeditors International of Washington (EXPD) 0.04 94146 -3.00% 56.76 55.78
Range Resources (RRC) 0.04 181107 +11.00% 27.35 22.65
Martin Marietta Materials (MLM) 0.04 22637 +2.00% 223.35 225.29
Clean Harbors (CLH) 0.04 91106 +15.00% 58.63 54.72
Core Laboratories N.V. (CLB) 0.04 49393 111.66 98.57
Genuine Parts Company (GPC) 0.04 57437 93.33 90.85
Host Hotels & Resorts (HST) 0.04 273303 19.24 18.81
IDEXX Laboratories (IDXX) 0.04 31627 -52.00% 162.76 162.44
LKQ Corporation (LKQX) 0.04 169803 31.19 0.00
Microchip Technology (MCHP) 0.04 70396 +2.00% 76.75 78.71
Stanley Black & Decker (SWK) 0.04 43110 137.35 140.49
Harris Corporation (HRS) 0.04 41364 113.29 109.35
Akamai Technologies (AKAM) 0.04 81011 +9.00% 59.75 50.00
BE Aerospace (BEAV) 0.04 79945 +4.00% 63.48 64.47
Cabot Corporation (CBT) 0.04 84487 +3.00% 60.70 52.34
Newell Rubbermaid (NWL) 0.04 116954 -3.00% 48.65 53.10
AmerisourceBergen (ABC) 0.04 56671 -12.00% 82.12 95.53
Coherent (COHR) 0.04 24330 -7.00% 215.54 225.68
JetBlue Airways Corporation (JBLU) 0.04 261647 +8.00% 22.14 22.71
Herman Miller (MLHR) 0.04 144519 +224.00% 33.25 30.30
AstraZeneca (AZN) 0.04 171843 +3.00% 30.86 34.57
WellCare Health Plans (WCG) 0.04 34488 +4.00% 153.39 179.65
Yum! Brands (YUM) 0.04 85819 -3.00% 66.01 73.97
American Financial (AFG) 0.04 57774 +6.00% 98.38 98.56
Arrow Electronics (ARW) 0.04 70248 +3.00% 72.24 78.33
Convergys Corporation (CVG) 0.04 219455 +12.00% 22.62 23.95
Diageo (DEO) 0.04 44543 +3.00% 117.46 120.42
Parker-Hannifin Corporation (PH) 0.04 33697 161.97 156.22
Symantec Corporation (SYMC) 0.04 153188 31.48 28.11
Unilever N.V. (UN) 0.04 105855 52.04 56.12
Mitsubishi UFJ Financial (MTU) 0.04 868527 6.46 6.53
Freeport-McMoRan Copper & Gold (FCX) 0.04 427300 +27.00% 13.01 11.72
VCA Antech (WOOF) 0.04 62813 91.65 92.46
Cintas Corporation (CTAS) 0.04 45797 +60.00% 123.94 125.82
Manpower (MAN) 0.04 53277 +5.00% 102.07 106.93
W.R. Berkley Corporation (WRB) 0.04 75975 +4.00% 68.58 68.41
Service Corporation International (SCI) 0.04 147346 +3.00% 32.91 32.67
Dr Pepper Snapple (DPS) 0.04 62770 -6.00% 92.16 91.63
Vornado Realty Trust (VNO) 0.04 49922 +2.00% 96.51 93.86
Westar Energy (WR) 0.04 113146 +4.00% 51.94 53.44
New York Community Ban (NYB) 0.04 420317 +3.00% 13.39 0.00
Alliance Data Systems Corporation (ADS) 0.04 20769 -5.00% 260.56 259.96
Fastenal Company (FAST) 0.04 120764 -3.00% 45.38 42.11
PACCAR (PCAR) 0.04 86374 66.41 62.80
Pampa Energia S.A. (PAM) 0.04 92609 NEW 54.99 58.53
Ultimate Software (ULTI) 0.04 23108 +6.00% 203.41 217.10
J.M. Smucker Company (SJM) 0.04 37228 +16.00% 126.42 120.17
Gra (GGG) 0.04 43788 +4.00% 108.27 110.13
NVR (NVR) 0.04 2697 +2.00% 2106.04 2434.18
Carlisle Companies (CSL) 0.04 51272 +2.00% 108.54 93.50
Donaldson Company (DCI) 0.04 103635 +4.00% 46.62 44.90
Aspen Insurance Holdings Ltd shs 0.04 107273 -4.00% 53.80 0.00
Advanced Micro Devices (AMD) 0.04 363126 -35.00% 13.62 13.40
MAXIMUS (MMS) 0.04 84504 61.94 62.66
Energy Select Sector SPDR (XLE) 0.04 84735 -3.00% 67.79 64.14
Quanta Services (PWR) 0.04 138948 +3.00% 36.13 32.16
Silgan Holdings (SLGN) 0.04 77832 -9.00% 61.75 31.61
Mead Johnson Nutrition (MJN) 0.04 57889 -14.00% 88.74 89.98
Webster Financial Corporation (WBS) 0.04 94702 +2.00% 52.02 50.54
Marvell Technology Group Ltd 0.04 385561 15.09 0.00
Old National Ban (ONB) 0.04 311348 -3.00% 17.15 16.75
Banco Macro SA (BMA) 0.04 64827 -20.00% 85.00 88.02
Korn/Ferry International (KFY) 0.04 176630 -11.00% 33.03 34.29
Minerals Technologies (MTX) 0.04 64094 +2.00% 80.19 70.50
MKS Instruments (MKSI) 0.04 59930 +4.00% 79.39 69.75
PolyOne Corporation (POL) 0.04 147494 -3.00% 39.40 37.78
Reliance Steel & Aluminum (RS) 0.04 59388 +4.00% 80.53 70.75
American Campus Communities (ACC) 0.04 110417 +6.00% 47.68 48.33
Actuant Corporation (ATU) 0.04 203186 +9.00% 27.35 23.65
Commerce Bancshares (CBSH) 0.04 93208 +3.00% 56.05 56.06
NTT DoCoMo (DCM) 0.04 227536 23.74 24.25
Hill-Rom Holdings (HRC) 0.04 68699 -2.00% 73.84 78.91
Kilroy Realty Corporation (KRC) 0.04 80245 +11.00% 70.77 76.61
Lithia Motors (LAD) 0.04 51779 97.76 91.46
Alliant Energy Corporation (LNT) 0.04 124323 39.72 41.12
MarketAxess Holdings (MKTX) 0.04 29456 +4.00% 195.87 197.64
Moog (MOG.A) 0.04 78764 69.18 0.00
Omega Healthcare Investors (OHI) 0.04 160416 +5.00% 33.94 34.25
Royal Gold Inc 0.04 66791 +2.00% 69.41 0.00
Banco Santander, S.A. (STD) 0.04 875906 +4.00% 6.45 0.00
Teledyne Technologies Incorporated (TDY) 0.04 34281 +3.00% 134.80 123.52
Terex Corporation (TEX) 0.04 161521 -6.00% 35.61 35.51
Westpac Banking Corporation (WBK) 0.04 193081 26.42 22.89
Belden (BDC) 0.04 82954 +5.00% 71.23 74.45
Hain Celestial (HAIN) 0.04 137259 37.67 34.75
Lennox International (LII) 0.04 30770 -13.00% 168.28 184.26
MFA Mortgage Investments (MFA) 0.04 547595 -3.00% 8.50 8.35
Old Dominion Freight Line (ODFL) 0.04 54771 +4.00% 90.21 92.86
Hanover Insurance (THG) 0.04 64400 -8.00% 89.50 86.37
Aqua America (WTR) 0.04 138727 +4.00% 33.37 33.54
ALLETE (ALE) 0.04 72779 +3.00% 70.78 72.61
Cambrex Corporation (CBM) 0.04 88754 +61.00% 58.60 59.60
Hancock Holding Company (HBHC) 0.04 111790 -21.00% 47.20 46.60
Healthcare Services (HCSG) 0.04 106126 46.54 47.06
Nippon Telegraph & Telephone (NTT) 0.04 122996 -3.00% 43.09 42.84
Realty Income (O) 0.04 89859 +2.00% 59.45 55.99
Pinnacle Financial Partners (PNFP) 0.04 78677 +3.00% 65.50 61.75
SYNNEX Corporation (SNX) 0.04 50856 +38.00% 109.58 121.06
Standex Int'l (SXI) 0.04 58080 -6.00% 94.85 88.60
UMB Financial Corporation (UMBF) 0.04 62963 -2.00% 75.12 72.52
Encore Wire Corporation (WIRE) 0.04 104762 -10.00% 45.70 43.00
Woodward Governor Company (WGOV) 0.04 70093 67.57 0.00
LTC Properties (LTC) 0.04 96389 -2.00% 48.83 51.35
Teradyne (TER) 0.04 155710 +3.00% 36.35 31.01
iRobot Corporation (IRBT) 0.04 63033 -16.00% 79.89 90.65
Federal Realty Inv. Trust (FRT) 0.04 36366 133.15 127.44
Kennedy-Wilson Holdings (KW) 0.04 266248 +10.00% 20.55 19.05
National Retail Properties (NNN) 0.04 120742 +5.00% 43.15 39.05
Rayonier (RYN) 0.04 191228 +106.00% 28.61 28.72
Nabors Industries Ltd shs 0.04 467124 +99.00% 10.55 0.00
iShares Russell 2000 Growth Index (IWO) 0.04 28938 166.52 167.69
Liberty Property Trust (LRY) 0.04 127859 +5.00% 40.97 0.00
Dollar General (DG) 0.04 72014 73.22 70.79
Colfax Corporation (CFX) 0.04 116118 -13.00% 40.45 38.04
Fortinet (FTNT) 0.04 119514 +7.00% 40.42 37.20
iShares Barclays TIPS Bond Fund (TIP) 0.04 41042 +12.00% 114.85 113.95
iShares Lehman Short Treasury Bond (SHV) 0.04 44530 -19.00% 110.29 110.30
Expedia 0.04 36152 +2.00% 136.20 0.00
Marriott Vacations Wrldwde Cp 0.04 42490 +2.00% 110.00 0.00
Post Holdings Inc Common 0.04 63172 +31.00% 84.15 0.00
Ingredion Incorporated 0.04 45369 +2.00% 122.37 0.00
Ptc 0.04 90133 -33.00% 54.08 0.00
Sterling Bancorp/de 0.04 210090 +17.00% 23.70 0.00
Ambev Sa- 0.04 937155 +2.00% 5.68 0.00
American Airls 0.04 126913 43.98 0.00
Vodafone Group New Adr F 0.04 215226 26.47 0.00
Weatherford Intl Plc ord shs 0.04 835684 -15.00% 5.62 0.00
Citizens Financial 0.04 149583 +13.00% 36.77 0.00
Klx Inc Com $0.01 0.04 99649 +25.00% 47.91 0.00
Steris 0.04 63329 +4.00% 73.88 0.00
Hubbell 0.04 40581 +4.00% 114.88 0.00
Ingevity 0.04 74309 +9.00% 64.84 0.00
Compass Minerals International (CMP) 0.03 67016 -11.00% 67.05 65.85
Huntington Bancshares Incorporated (HBAN) 0.03 346493 12.99 12.91
Hasbro (HAS) 0.03 33860 100.50 110.42
Portland General Electric Company (POR) 0.03 75730 46.38 46.51
EMCOR (EME) 0.03 57957 +2.00% 67.37 65.56
Renaissance Re Holdings Ltd Cmn 0.03 32217 +3.00% 142.41 0.00
Western Union Company (WU) 0.03 193187 -82.00% 19.98 18.88
Principal Financial (PFG) 0.03 65706 65.18 63.40
Total System Services (TSS) 0.03 65415 57.88 58.43
Lincoln National Corporation (LNC) 0.03 67547 -5.00% 66.53 65.62
SLM Corporation (SLM) 0.03 340355 +4.00% 12.64 11.41
NASDAQ OMX (NDAQ) 0.03 60920 +110.00% 68.66 70.68
Equifax (EFX) 0.03 31492 136.18 138.35
Cabot Oil & Gas Corporation (COG) 0.03 141926 24.12 24.50
Dick's Sporting Goods (DKS) 0.03 71668 +3.00% 51.01 39.90
Via (VIA.B) 0.03 103862 43.31 0.00
Scholastic Corporation (SCHL) 0.03 79290 44.37 44.03
FirstEnergy (FE) 0.03 109386 +4.00% 30.52 29.72
Autodesk (ADSK) 0.03 50067 90.64 102.92
Blackbaud (BLKB) 0.03 53003 +3.00% 79.25 90.36
Brown & Brown (BRO) 0.03 89332 +4.00% 43.47 43.05
Carter's (CRI) 0.03 40591 94.54 88.66
Citrix Systems (CTXS) 0.03 44467 81.43 80.46
Cracker Barrel Old Country Store (CBRL) 0.03 25967 -3.00% 162.48 166.72
Curtiss-Wright (CW) 0.03 41497 93.65 89.89
Federated Investors (FII) 0.03 122337 -22.00% 28.08 27.91
Franklin Resources (BEN) 0.03 91328 42.28 44.46
Hologic (HOLX) 0.03 76936 -8.00% 44.58 45.49
Leggett & Platt (LEG) 0.03 75818 -7.00% 53.59 52.34
Lincoln Electric Holdings (LECO) 0.03 48557 +2.00% 89.59 91.28
NetApp (NTAP) 0.03 90988 +30.00% 39.76 39.63
Noble Energy (NBL) 0.03 131256 32.57 27.78
Polaris Industries (PII) 0.03 49341 +2.00% 86.40 90.86
Sonoco Products Company (SON) 0.03 85783 +5.00% 52.49 50.98
T. Rowe Price (TROW) 0.03 63819 -18.00% 70.51 74.09
W.W. Grainger (GWW) 0.03 21878 -3.00% 193.15 175.08
Watsco, Incorporated (WSO) 0.03 23815 +21.00% 139.94 151.23
Brown-Forman Corporation (BF.B) 0.03 84540 -2.00% 46.78 0.00
Molson Coors Brewing Company (TAP) 0.03 44898 -6.00% 95.78 86.38
Avery Dennison Corporation (AVY) 0.03 47381 83.54 88.07
Best Buy (BBY) 0.03 70948 52.34 56.18
Itron (ITRI) 0.03 67153 +21.00% 64.85 67.40
CACI International (CACI) 0.03 27389 +4.00% 120.63 122.65
Timken Company (TKR) 0.03 75244 48.75 43.60
Charles River Laboratories (CRL) 0.03 36844 +5.00% 89.62 99.90
Regions Financial Corporation (RF) 0.03 292949 -2.00% 13.79 14.00
Mid-America Apartment (MAA) 0.03 36345 +2.00% 98.00 106.72
Darden Restaurants (DRI) 0.03 39607 +3.00% 85.97 92.69
Whirlpool Corporation (WHR) 0.03 20064 185.86 188.52
Foot Locker (FL) 0.03 56118 +2.00% 76.68 48.50
Xilinx (XLNX) 0.03 65591 64.40 65.10
Masco Corporation (MAS) 0.03 105337 -4.00% 37.25 38.25
Mettler-Toledo International (MTD) 0.03 6654 -2.00% 513.23 591.12
Mohawk Industries (MHK) 0.03 16272 238.88 243.63
National-Oilwell Var (NOV) 0.03 120495 34.98 31.70
Plantronics (PLT) 0.03 80333 -2.00% 54.40 52.32
Tyson Foods (TSN) 0.03 67856 64.61 61.70
MDU Resources (MDU) 0.03 153806 +4.00% 27.12 26.69
SkyWest (SKYW) 0.03 116527 +112.00% 34.85 35.45
Electronics For Imaging (EFII) 0.03 95951 -6.00% 46.64 47.15
Synopsys (SNPS) 0.03 46829 -61.00% 73.65 73.65
Rockwell Collins (COL) 0.03 41246 +3.00% 104.48 103.46
Waters Corporation (WAT) 0.03 21130 170.73 183.21
CenturyLink (CTL) 0.03 142896 25.79 24.56
Forward Air Corporation (FWRD) 0.03 65331 +13.00% 54.32 52.23
AGCO Corporation (AGCO) 0.03 56690 64.12 66.47
Wolverine World Wide (WWW) 0.03 181855 -14.00% 24.44 26.61
Williams-Sonoma (WSM) 0.03 65273 +2.00% 54.72 48.40
DISH Network (DISH) 0.03 70343 +180.00% 65.00 63.83
Hess (HES) 0.03 84960 49.76 41.37
HONDA MOTOR (HMC) 0.03 115399 +3.00% 29.01 27.24
NCR Corporation (NCR) 0.03 96834 +4.00% 41.64 39.42
Rio Tinto (RIO) 0.03 88555 39.54 40.19
Agilent Technologies Inc C ommon 0.03 82040 55.43 0.00
First Midwest Ban (FMBI) 0.03 156696 -2.00% 23.22 22.81
Torchmark Corporation (TMK) 0.03 53031 77.43 75.67
Canadian Natural Resources 0.03 137904 31.88 0.00
Shire (SHPGY) 0.03 21578 177.85 0.00
Henry Schein (HSIC) 0.03 19732 -2.00% 174.18 182.87
Pool Corporation (POOL) 0.03 32733 +5.00% 120.80 118.50
Prestige Brands Holdings (PBH) 0.03 57728 +36.00% 57.89 52.73
Hospitality Properties Trust (HPT) 0.03 141265 +5.00% 32.31 30.18
Toll Brothers (TOL) 0.03 114674 +3.00% 36.51 39.02
Advance Auto Parts (AAP) 0.03 31226 -4.00% 143.21 121.96
ProAssurance Corporation (PRA) 0.03 60346 +3.00% 62.46 59.95
FLIR Systems (FLIR) 0.03 112846 +23.00% 36.70 34.97
Live Nation Entertainment (LYV) 0.03 102391 +4.00% 32.22 34.66
Big Lots (BIG) 0.03 71703 +5.00% 51.89 48.06
Bce Inc. 0.03 89110 -2.00% 45.60 0.00
NewMarket Corporation (NEU) 0.03 7106 +4.00% 473.65 455.98
Aptar (ATR) 0.03 52985 +2.00% 78.78 86.37
C.H. Robinson Worldwide (CHRW) 0.03 62202 +2.00% 72.80 67.33
Highwoods Properties (HIW) 0.03 88574 +5.00% 51.15 52.01
Thor Industries (THO) 0.03 40228 +3.00% 97.52 107.33
Aaron's (AAN.A) 0.03 104850 +2.00% 32.11 0.00
Marathon Oil Corporation (MRO) 0.03 279343 14.88 11.35
Bank of the Ozarks (OZRK) 0.03 71838 +5.00% 48.83 45.57
Magellan Health Services (MGLN) 0.03 46889 +7.00% 70.40 72.90
Invesco Ltd shs 0.03 107256 -7.00% 33.12 0.00
Baidu (BIDU) 0.03 19964 +3.00% 187.87 175.60
Eaton Vance (EV) 0.03 88806 +5.00% 43.63 47.24
Advanced Energy Industries (AEIS) 0.03 44192 +4.00% 75.04 65.78
Eni S.p.A. (E) 0.03 107031 31.24 30.55
Jones Lang LaSalle Incorporated (JLL) 0.03 35591 +4.00% 115.37 121.49
Transcanada Corp 0.03 98119 46.47 0.00
ABIOMED (ABMD) 0.03 31492 +5.00% 130.93 140.47
American Equity Investment Life Holding (AEL) 0.03 151973 23.88 25.30
Cypress Semiconductor Corporation (CY) 0.03 316702 -27.00% 14.40 13.20
Medicines Company (MDCO) 0.03 79694 +6.00% 48.59 38.03
On Assignment (ASGN) 0.03 85119 -17.00% 53.67 53.52
Oshkosh Corporation (OSK) 0.03 58684 +4.00% 70.97 67.04
Air Methods Corporation (AIRM) 0.03 88638 -33.00% 42.98 42.95
Acuity Brands (AYI) 0.03 19181 +42.00% 176.87 175.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 464552 +2.00% 8.04 8.38
Bio-Rad Laboratories (BIO) 0.03 16548 +3.00% 217.80 218.23
Cabot Microelectronics Corporation (CCMP) 0.03 50557 -7.00% 79.30 73.73
Chemed Corp Com Stk 0.03 18125 +4.00% 204.97 0.00
Chipotle Mexican Grill (CMG) 0.03 7702 481.95 413.98
Cinemark Holdings (CNK) 0.03 83457 +4.00% 43.42 38.34
CenterPoint Energy (CNP) 0.03 130555 28.64 28.18
Douglas Emmett (DEI) 0.03 112448 +5.00% 38.13 38.42
Delek US Holdings (DK) 0.03 168250 +53.00% 24.18 26.18
Essex Property Trust (ESS) 0.03 18878 +3.00% 241.44 260.52
Fulton Financial (FULT) 0.03 211070 +3.00% 18.85 18.60
Gulfport Energy Corporation (GPOR) 0.03 208606 +4.00% 16.16 14.57
Medical Properties Trust (MPW) 0.03 340082 +2.00% 13.47 13.22
Oceaneering International (OII) 0.03 141220 -25.00% 26.47 22.29
Oil States International (OIS) 0.03 123374 -4.00% 29.70 25.75
Oxford Industries (OXM) 0.03 57065 -28.00% 59.25 61.84
Prudential Public Limited Company (PUK) 0.03 76774 44.88 46.04
SCANA Corporation (SCG) 0.03 64298 67.23 68.69
Selective Insurance (SIGI) 0.03 64670 +5.00% 53.01 49.40
South Jersey Industries (SJI) 0.03 105264 37.97 34.54
Skechers USA (SKX) 0.03 140175 +39.00% 25.25 28.90
Trinity Industries (TRN) 0.03 132643 +5.00% 26.85 27.30
United Bankshares (UBSI) 0.03 89496 +4.00% 41.05 38.90
Wintrust Financial Corporation (WTFC) 0.03 58624 +5.00% 72.10 73.57
Cimarex Energy Co 0.03 29135 116.63 0.00
Cathay General Ban (CATY) 0.03 109135 +3.00% 38.95 36.96
Centene Corporation (CNC) 0.03 57716 -2.00% 72.94 81.01
Energen Corporation (EGN) 0.03 81428 +3.00% 52.01 47.94
HMS Holdings (HMSY) 0.03 185500 20.45 18.93
IDA (IDA) 0.03 39195 +4.00% 85.78 86.72
ING Groep N.V. (ING) 0.03 257026 +3.00% 16.26 17.14
KLA-Tencor Corporation (KLAC) 0.03 43729 -5.00% 103.58 93.87
National Grid (NGG) 0.03 60718 -4.00% 65.06 63.81
Children's Place Retail Stores (PLCE) 0.03 30915 +60.00% 114.64 101.00
Stifel Financial (SF) 0.03 81584 +19.00% 48.87 44.88
Tyler Technologies (TYL) 0.03 26691 +5.00% 166.91 175.03
Unilever (UL) 0.03 84429 -10.00% 51.16 54.76
United Therapeutics Corporation (UTHR) 0.03 34791 +10.00% 120.49 130.94
Valmont Industries (VMI) 0.03 23184 +37.00% 155.02 148.00
Bk Nova Cad Com (usd) 0.03 69806 +2.00% 55.32 0.00
EastGroup Properties (EGP) 0.03 50630 +4.00% 79.18 83.67
Home BancShares (HOMB) 0.03 140489 +5.00% 26.30 24.11
IBERIABANK Corporation (IBKC) 0.03 47214 +11.00% 79.34 78.75
ICU Medical, Incorporated (ICUI) 0.03 25285 +58.00% 152.94 171.80
Lloyds TSB (LYG) 0.03 1.07M 3.62 3.48
National Fuel Gas (NFG) 0.03 76559 +4.00% 55.79 56.26
PrivateBan (PVTB) 0.03 67133 +14.00% 57.65 60.97
Scotts Miracle-Gro Company (SMG) 0.03 34615 +4.00% 97.01 88.35
VMware (VMW) 0.03 35130 +628.00% 94.25 89.25
WGL Holdings (WGL) 0.03 41335 +8.00% 82.47 83.40
Watts Water Technologies (WTS) 0.03 59227 62.66 61.90
Albemarle Corporation (ALB) 0.03 37377 +5.00% 108.17 104.47
Trimas Corporation (TRS) 0.03 186271 +82.00% 23.35 20.60
Potlatch Corporation (PCH) 0.03 94789 +11.00% 46.95 45.50
First Merchants Corporation (FRME) 0.03 78843 -4.00% 41.92 39.94
HCP (HCP) 0.03 136702 31.51 32.75
Senior Housing Properties Trust (SNH) 0.03 183138 +4.00% 21.77 21.42
Brocade Communications Systems (BRCD) 0.03 318674 +5.00% 12.55 12.62
Carpenter Technology Corporation (CRS) 0.03 107410 +9.00% 40.01 35.89
First American Financial (FAF) 0.03 86560 +4.00% 43.20 45.22
Scripps Networks Interactive (SNI) 0.03 49161 +4.00% 75.63 68.43
American Water Works (AWK) 0.03 50682 -32.00% 80.40 80.07
Ball Corporation (BLL) 0.03 51871 77.35 42.09
CNO Financial (CNO) 0.03 163045 +25.00% 21.30 20.16
Masimo Corporation (MASI) 0.03 34951 -26.00% 101.86 92.40
Financial Select Sector SPDR (XLF) 0.03 145827 +160.00% 23.76 24.14
Medidata Solutions (MDSO) 0.03 61305 +5.00% 65.19 75.87
UDR (UDR) 0.03 100258 +8.00% 37.03 39.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 51994 -21.00% 88.14 88.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 30407 109.38 110.71
LogMeIn (LOGM) 0.03 40612 +48.00% 113.49 105.95
Nxp Semiconductors N V 0.03 33508 105.46 0.00
Retail Opportunity Investments (ROIC) 0.03 168827 +2.00% 21.01 19.30
QEP Resources (QEP) 0.03 337704 +73.00% 11.63 9.76
Vanguard Growth ETF (VUG) 0.03 33456 +41.00% 124.43 127.14
Vanguard Value ETF (VTV) 0.03 35319 +10.00% 95.71 96.11
Alerian Mlp Etf(amlp) 0.03 355803 -17.00% 12.55 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 38601 105.33 105.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 30336 141.41 138.40
Ameris Ban (ABCB) 0.03 71570 48.25 47.05
CoreSite Realty (COR) 0.03 37496 +4.00% 97.29 105.85
Motorola Solutions (MSI) 0.03 52098 +4.00% 86.07 87.72
Sumitomo Mitsui Financial Grp (SMFG) 0.03 436690 +2.00% 7.56 7.65
iShares MSCI EAFE Growth Index (EFG) 0.03 52584 +69.00% 71.70 74.55
iShares S&P; Global Infrastructure Index (IGF) 0.03 84025 -9.00% 42.94 44.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 67757 -3.00% 67.68 68.86
Walker & Dunlop (WD) 0.03 78022 45.65 48.68
Park Sterling Bk Charlott 0.03 335592 12.44 0.00
Ishares Tr cmn 0.03 43790 +131.00% 101.21 0.00
Powershares Senior Loan Portfo mf 0.03 196102 -17.00% 23.24 0.00
Amc Networks Inc Cl A 0.03 58051 +7.00% 60.36 0.00
Hollyfrontier Corp 0.03 152447 +4.00% 28.24 0.00
Wendy's/arby's Group 0.03 250626 14.79 0.00
Dunkin' Brands Group 0.03 79201 56.46 0.00
Level 3 Communications 0.03 71362 60.87 0.00
J Global 0.03 38001 +4.00% 89.94 0.00
Wpx Energy 0.03 363965 +31.00% 11.94 0.00
Us Silica Hldgs 0.03 85190 +5.00% 42.35 0.00
Pdc Energy 0.03 66063 +4.00% 56.40 0.00
Capit Bk Fin A 0.03 96654 42.25 0.00
Asml Holding N.v. 0.03 25849 132.95 0.00
L Brands 0.03 65293 52.20 0.00
Metropcs Communications 0.03 50905 -3.00% 67.75 0.00
Fox News 0.03 118897 29.93 0.00
Science App Int'l 0.03 56633 74.16 0.00
Synovus Finl 0.03 94751 +4.00% 42.61 0.00
Pentair cs 0.03 58847 64.66 0.00
Moelis & Co 0.03 90882 NEW 37.00 0.00
Ubs Group Ag 0.03 228039 16.73 0.00
Education Rlty Tr New ret 0.03 107921 39.10 0.00
Dct Industrial Trust Inc reit usd.01 0.03 70914 +5.00% 51.08 0.00
Orbital Atk 0.03 45255 +2.00% 98.71 0.00
Mylan Nv 0.03 114656 -3.00% 37.72 0.00
Monster Beverage Corp Com stock 0.03 101488 -5.00% 45.29 0.00
Topbuild 0.03 73012 51.40 0.00
Westrock 0.03 81472 -2.00% 54.29 0.00
Care Cap Properties 0.03 120084 -2.00% 27.95 0.00
Csra 0.03 143973 29.19 0.00
Willis Towers Watson 0.03 25282 -2.00% 133.06 0.00
Arris 0.03 148303 +4.00% 25.89 0.00
Dentsply Sirona 0.03 60531 +2.00% 63.47 0.00
Spire Inc Com stock 0.03 65215 +2.00% 69.25 0.00
Ihs Markit Ltd Shs stock 0.03 92815 +15.00% 43.71 0.00
* Tivo Corp Com stock 0.03 182537 +43.00% 19.70 0.00
Versum Matls Inc Com stock 0.03 112838 +2.00% 32.70 0.00
Covanta Holding Corporation (CVA) 0.02 176512 +8.00% 14.35 13.45
E TRADE Financial Corporation (ETFC) 0.02 90087 +6.00% 34.86 37.22
* America Movil Sab De Cv spon adr l shs 0.02 128706 15.39 0.00
* Barrick Gold Corp 0.02 138643 16.71 0.00
CNOOC (CEO) 0.02 25894 114.51 108.80
Joy Global (JOYG) 0.02 78422 +6.00% 28.30 0.00
Leucadia National (LUK) 0.02 77159 26.14 25.77
MB Financial (MBFI) 0.02 55068 +4.00% 43.09 43.13
RLI (RLI) 0.02 42838 +4.00% 58.06 55.04
CVB Financial (CVBF) 0.02 144088 +3.00% 22.03 21.88
Interactive Brokers (IBKR) 0.02 75594 +4.00% 34.99 37.27
DST Systems (DST) 0.02 24734 121.09 60.82
Affiliated Managers (AMG) 0.02 13638 +2.00% 165.66 162.71
Tractor Supply Company (TSCO) 0.02 38885 -2.00% 62.16 53.76
Teva Pharmaceutical Industries (TEVA) 0.02 102913 +21.00% 31.73 32.16
HSN (HSNI) 0.02 88972 +5.00% 37.00 32.00
Sony Corporation (SNE) 0.02 81319 33.72 38.57
Brookfield Asset Management (BAM.A) 0.02 77094 36.85 0.00
Lennar Corporation (LEN) 0.02 48692 +2.00% 51.12 52.09
American Eagle Outfitters (AEO) 0.02 146499 +12.00% 13.91 11.71
Bank of Hawaii Corporation (BOH) 0.02 33222 +4.00% 83.08 81.31
CarMax (KMX) 0.02 46602 -3.00% 60.08 63.10
Copart (CPRT) 0.02 86533 +12.00% 31.18 31.28
Greif (GEF) 0.02 45091 -69.00% 59.15 53.95
Hawaiian Electric Industries (HE) 0.02 94331 +4.00% 33.86 32.68
Hillenbrand (HI) 0.02 71775 +4.00% 37.35 35.90
J.B. Hunt Transport Services (JBHT) 0.02 35123 91.05 87.70
Kohl's Corporation (KSS) 0.02 68322 -79.00% 39.89 38.41
Power Integrations (POWI) 0.02 32894 +4.00% 67.89 74.85
Rollins (ROL) 0.02 77360 +3.00% 39.18 41.18
Sealed Air (SEE) 0.02 64909 44.20 45.06
Snap-on Incorporated (SNA) 0.02 16742 170.34 154.90
Steelcase (SCS) 0.02 174921 -20.00% 16.95 14.10
Global Payments (GPN) 0.02 38953 +11.00% 81.97 89.86
Granite Construction (GVA) 0.02 54576 -2.00% 53.65 48.05
Nu Skin Enterprises (NUS) 0.02 39406 NEW 55.09 62.84
Sensient Technologies Corporation (SXT) 0.02 37185 +2.00% 83.34 80.13
Harley-Davidson (HOG) 0.02 51553 +2.00% 58.04 54.51
Tiffany & Co. (TIF) 0.02 26507 92.35 93.69
Verisign (VRSN) 0.02 27525 +2.00% 88.54 92.80
Albany International (AIN) 0.02 49512 49.30 50.90
Apartment Investment and Management (AIV) 0.02 62401 +10.00% 44.45 43.01
Avista Corporation (AVA) 0.02 72239 +4.00% 41.04 42.87
Commercial Metals Company (CMC) 0.02 117481 +17.00% 18.75 18.41
Hanesbrands (HBI) 0.02 115905 -10.00% 22.37 22.84
ABM Industries (ABM) 0.02 61966 +3.00% 43.51 41.80
ACI Worldwide (ACIW) 0.02 119448 +37.00% 21.64 22.65
DaVita (DVA) 0.02 37210 -33.00% 68.83 64.12
International Flavors & Fragrances (IFF) 0.02 20741 139.73 135.37
Cooper Companies (COO) 0.02 13511 -3.00% 199.38 243.25
Helen Of Troy Ltd. 0.02 30033 96.49 0.00
United Rentals (URI) 0.02 26963 +3.00% 109.52 105.78
Healthcare Realty Trust Incorporated (HR) 0.02 89265 +5.00% 33.32 35.73
Unum (UNM) 0.02 59024 46.85 45.57
BancorpSouth (BXS) 0.02 65667 +4.00% 31.20 29.70
Barnes (B) 0.02 55611 +4.00% 53.24 57.80
Tetra Tech (TTEK) 0.02 63652 +4.00% 44.55 45.75
Matthews International Corporation (MATW) 0.02 35729 +4.00% 72.41 61.85
Office Depot (ODP) 0.02 405023 5.03 5.58
Interpublic Group of Companies (IPG) 0.02 111766 -44.00% 24.12 24.70
Haemonetics Corporation (HAE) 0.02 68285 +23.00% 42.06 38.93
PAREXEL International Corporation (PRXL) 0.02 41703 63.38 87.01
Cabela's Incorporated (CAB) 0.02 39705 +4.00% 55.33 58.04
Crane (CR) 0.02 40517 +5.00% 80.04 78.03
Campbell Soup Company (CPB) 0.02 51412 -3.00% 57.11 52.88
Newfield Exploration (NFX) 0.02 70737 35.05 27.40
ADTRAN (ADTN) 0.02 151971 -11.00% 20.00 20.05
Mercury Computer Systems (MRCY) 0.02 54496 +20.00% 37.32 40.14
Goodyear Tire & Rubber Company (GT) 0.02 63688 -3.00% 35.45 34.35
Progress Software Corporation (PRGS) 0.02 105653 -2.00% 29.90 30.08
MSC Industrial Direct (MSM) 0.02 34657 +4.00% 91.64 84.35
Mentor Graphics Corporation (MENT) 0.02 85109 +5.00% 37.25 37.26
Credit Suisse Group AG (CS) 0.02 129674 +2.00% 15.36 14.25
Domtar Corp C om 0.02 53448 +3.00% 41.91 0.00
Fluor Corporation (FLR) 0.02 43736 52.33 44.99
Macy's (M) 0.02 76744 -14.00% 29.51 23.09
Telefonica S.A. (TEF) 0.02 289254 11.14 10.63
John Wiley & Sons (JW.A) 0.02 42937 +29.00% 54.24 0.00
Gap (GPS) 0.02 78643 26.35 22.52
Statoil ASA (STO) 0.02 190242 +3.00% 16.42 16.57
Stericycle (SRCL) 0.02 24999 85.62 77.24
Canon (CAJ) 0.02 77519 33.36 34.45
Syngenta AG (SYT) 0.02 33278 93.00 92.60
SL Green Realty (SLG) 0.02 28508 +2.00% 105.12 105.97
First Industrial Realty Trust (FR) 0.02 89887 +4.00% 28.46 28.77
Valley National Ban (VLY) 0.02 203088 +8.00% 12.09 11.47
Barclays (BCS) 0.02 253094 11.51 10.38
Tupperware Brands Corporation (TUP) 0.02 44728 +13.00% 71.97 69.16
Deluxe Corporation (DLX) 0.02 38411 +3.00% 72.30 67.97
Knight Transportation (KNX) 0.02 73962 +3.00% 34.90 36.90
Balchem Corporation (BCPC) 0.02 35396 +4.00% 81.94 77.00
II-VI (IIVI) 0.02 60496 +4.00% 33.41 33.55
Discovery Communications (DISCK) 0.02 79709 +19.00% 28.70 25.39
Astoria Financial Corporation (AF) 0.02 101204 +3.00% 20.69 19.74
Cousins Properties (CUZ) 0.02 317934 +26.00% 8.47 8.86
Mueller Industries (MLI) 0.02 63813 +4.00% 32.56 29.74
ViaSat (VSAT) 0.02 41281 +7.00% 65.26 66.93
Patterson-UTI Energy (PTEN) 0.02 144210 +18.00% 21.93 19.93
51job (JOBS) 0.02 49466 NEW 41.14 45.40
Primerica (PRI) 0.02 36273 +4.00% 84.69 74.90
Varian Medical Systems (VAR) 0.02 24398 -45.00% 89.03 102.65
Kennametal (KMT) 0.02 75645 +12.00% 41.62 37.04
Umpqua Holdings Corporation (UMPQ) 0.02 170283 +3.00% 18.05 18.22
Meredith Corporation (MDP) 0.02 42508 -35.00% 64.85 58.15
Trex Company (TREX) 0.02 32784 +4.00% 74.79 67.39
Wynn Resorts (WYNN) 0.02 18525 124.48 135.63
Landstar System (LSTR) 0.02 32516 +3.00% 86.60 84.65
Fair Isaac Corporation (FICO) 0.02 23960 +4.00% 133.47 137.69
Lexington Realty Trust (LXP) 0.02 240411 +5.00% 10.29 10.17
Southwest Gas Corporation (SWX) 0.02 36575 +4.00% 84.24 73.16
Sykes Enterprises, Incorporated (SYKE) 0.02 100325 +14.00% 30.14 33.55
Avis Budget (CAR) 0.02 67329 +2.00% 32.29 25.46
Tesoro Corporation (TSO) 0.02 36969 +3.00% 79.85 93.53
Genes (GCO) 0.02 49327 53.70 33.55
NetEase (NTES) 0.02 8074 +2.00% 265.67 311.50
McGrath Rent (MGRC) 0.02 69243 35.34 34.10
Hawaiian Holdings (HA) 0.02 59412 +4.00% 54.40 46.75
Darling International (DAR) 0.02 204596 +2.00% 15.19 15.67
CONSOL Energy (CNX) 0.02 151566 +4.00% 15.37 14.56
AMN Healthcare Services (AHS) 0.02 72266 -20.00% 41.75 33.02
Louisiana-Pacific Corporation (LPX) 0.02 120015 +5.00% 26.35 23.93
Juniper Networks (JNPR) 0.02 94621 29.99 27.94
NutriSystem (NTRI) 0.02 53251 +69.00% 51.40 52.00
Allscripts Healthcare Solutions (MDRX) 0.02 165980 +19.00% 12.06 12.60
Cogent Communications (CCOI) 0.02 45403 +3.00% 44.91 39.40
Dycom Industries (DY) 0.02 24612 +4.00% 106.86 91.54
Insight Enterprises (NSIT) 0.02 72894 -9.00% 42.99 40.36
KapStone Paper and Packaging (KS) 0.02 103926 +3.00% 20.81 20.44
Sanderson Farms (SAFM) 0.02 18942 +4.00% 115.35 117.79
Saia (SAIA) 0.02 67505 +2.00% 48.25 49.00
Seagate Technology Com Stk 0.02 58249 42.30 0.00
Zions Bancorporation (ZION) 0.02 49167 40.66 42.54
Alaska Air (ALK) 0.02 30966 84.93 88.92
Andersons (ANDE) 0.02 71834 -7.00% 37.95 33.85
Black Hills Corporation (BKH) 0.02 41310 +5.00% 68.55 69.47
Brookline Ban (BRKL) 0.02 141117 -4.00% 14.70 14.25
Cantel Medical (CMN) 0.02 40235 +4.00% 74.89 81.14
Evercore Partners (EVR) 0.02 43731 +4.00% 73.54 71.80
Littelfuse (LFUS) 0.02 17782 +4.00% 158.87 160.82
Mizuho Financial (MFG) 0.02 729259 3.72 3.55
REGAL-BELOIT CORPORATION (RBC) 0.02 34891 +3.00% 79.39 79.70
Stillwater Mining Company (SWC) 0.02 134426 +4.00% 17.98 18.00
Universal Forest Products (UFPI) 0.02 22615 +4.00% 97.19 85.72
Virtusa Corporation (VRTU) 0.02 75534 -11.00% 30.83 29.71
Western Refining (WNR) 0.02 66526 -10.00% 34.53 36.18
Atlas Air Worldwide Holdings (AAWW) 0.02 40931 +2.00% 59.81 50.90
BHP Billiton (BHP) 0.02 93880 35.01 34.41
Brady Corporation (BRC) 0.02 52712 +4.00% 39.74 34.05
Community Bank System (CBU) 0.02 49305 +4.00% 56.97 54.84
Columbia Sportswear Company (COLM) 0.02 44140 59.76 56.72
Cirrus Logic (CRUS) 0.02 49709 +5.00% 65.62 63.78
Dorman Products (DORM) 0.02 35306 +3.00% 85.01 80.86
DiamondRock Hospitality Company (DRH) 0.02 221366 +4.00% 11.49 11.46
Euronet Worldwide (EEFT) 0.02 32279 +13.00% 83.47 87.24
First Financial Bankshares (FFIN) 0.02 73355 +4.00% 40.95 42.15
FMC Corporation (FMC) 0.02 32742 73.54 74.01
Hormel Foods Corporation (HRL) 0.02 85234 -6.00% 34.98 34.15
InterDigital (IDCC) 0.02 26406 +4.00% 91.38 79.80
Banco Itau Holding Financeira S.A. (ITUB) 0.02 221265 +2.00% 12.24 10.85
John Bean Technologies Corporation (JBT) 0.02 34779 +12.00% 88.16 93.65
J&J; Snack Foods (JJSF) 0.02 16789 +3.00% 134.67 131.27
Kirby Corporation (KEX) 0.02 41661 +3.00% 71.55 64.80
Koppers Holdings (KOP) 0.02 52773 +11.00% 43.51 34.00
LaSalle Hotel Properties (LHO) 0.02 88289 +4.00% 30.42 31.00
Manhattan Associates (MANH) 0.02 57137 +2.00% 46.99 46.93
Middleby Corporation (MIDD) 0.02 18820 -10.00% 138.01 121.41
Mobile Mini (MINI) 0.02 102325 +116.00% 29.40 29.75
MicroStrategy Incorporated (MSTR) 0.02 10417 +4.00% 192.47 185.11
New Jersey Resources Corporation (NJR) 0.02 79037 +24.00% 40.90 41.30
Northwest Bancshares (NWBI) 0.02 161540 -7.00% 16.44 15.47
Omnicell (OMCL) 0.02 70638 +2.00% 41.39 43.80
VeriFone Systems (PAY) 0.02 107212 +25.00% 18.58 17.69
Raymond James Financial (RJF) 0.02 34649 -64.00% 74.89 78.64
Rogers Corporation (ROG) 0.02 19986 -25.00% 102.57 105.65
Red Robin Gourmet Burgers (RRGB) 0.02 48974 +4.00% 59.75 67.30
A. Schulman (SHLM) 0.02 95527 +4.00% 31.90 27.50
Steven Madden (SHOO) 0.02 60410 +2.00% 38.60 38.65
Semtech Corporation (SMTC) 0.02 73055 +4.00% 34.49 34.85
TTM Technologies (TTMI) 0.02 158557 +77.00% 16.97 17.76
Textron (TXT) 0.02 65926 47.08 46.45
Werner Enterprises (WERN) 0.02 85709 -23.00% 27.80 29.30
ABB (ABB) 0.02 130904 24.53 25.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 45637 -4.00% 67.64 0.00
Akorn (AKRX) 0.02 85874 +5.00% 33.34 33.41
AK Steel Holding Corporation (AKS) 0.02 348789 +4.00% 6.45 6.50
Allegiant Travel Company (ALGT) 0.02 14582 -20.00% 146.14 138.05
BorgWarner (BWA) 0.02 53129 -2.00% 42.14 41.07
Ciena Corporation (CIEN) 0.02 108585 +5.00% 23.15 25.77
CRH (CRH) 0.02 57606 36.45 35.62
California Water Service (CWT) 0.02 67176 +3.00% 37.14 35.90
World Fuel Services Corporation (INT) 0.02 60125 +3.00% 36.79 37.13
Monolithic Power Systems (MPWR) 0.02 30341 +5.00% 94.47 96.84
Myriad Genetics (MYGN) 0.02 123185 +138.00% 18.32 25.41
Nektar Therapeutics (NKTR) 0.02 170264 +4.00% 18.93 18.82
NetScout Systems (NTCT) 0.02 70692 +4.00% 38.09 35.30
NuVasive (NUVA) 0.02 39957 +4.00% 72.80 75.54
Silicon Laboratories (SLAB) 0.02 32469 +3.00% 74.75 67.50
Washington Federal (WFSL) 0.02 69055 +4.00% 34.35 0.00
United States Steel Corporation (X) 0.02 137267 +5.00% 23.24 21.57
AAR (AIR) 0.02 84934 -4.00% 35.96 34.12
Applied Industrial Technologies (AIT) 0.02 46005 +10.00% 66.75 57.85
Associated Banc- (ASBC) 0.02 117486 +6.00% 25.25 18.42
BT (BT) 0.02 115951 20.05 18.77
Chemical Financial Corporation (CHFC) 0.02 65597 +4.00% 47.97 47.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 22596 +12.00% 104.37 0.00
Callon Pete Co Del Com Stk 0.02 174059 +12.00% 11.89 0.00
Extra Space Storage (EXR) 0.02 40906 +5.00% 76.05 78.31
F5 Networks (FFIV) 0.02 25479 +6.00% 127.00 127.80
Fresenius Medical Care AG & Co. (FMS) 0.02 45475 +2.00% 44.62 48.80
Glacier Ban (GBCI) 0.02 86078 +4.00% 34.86 35.35
Integra LifeSciences Holdings (IART) 0.02 67142 +108.00% 45.75 53.74
Navigant Consulting (NCI) 0.02 109095 24.13 19.67
NorthWestern Corporation (NWE) 0.02 37804 +4.00% 60.42 62.24
Corporate Office Properties Trust (OFC) 0.02 95995 +5.00% 32.77 35.42
PS Business Parks (PSB) 0.02 21726 +3.00% 122.20 130.80
Tanger Factory Outlet Centers (SKT) 0.02 74337 +4.00% 31.79 26.59
S&T; Ban (STBA) 0.02 84329 -3.00% 36.77 35.10
Stamps (STMP) 0.02 28248 +66.00% 103.76 150.05
Tech Data Corporation (TECD) 0.02 27431 +2.00% 97.70 100.59
UniFirst Corporation (UNF) 0.02 17265 +3.00% 142.31 139.05
Veeco Instruments (VECO) 0.02 86081 +96.00% 34.20 28.15
WestAmerica Ban (WABC) 0.02 41572 +25.00% 57.06 55.44
WesBan (WSBC) 0.02 64605 -9.00% 40.68 38.12
AMETEK (AME) 0.02 55876 57.25 60.09
Anixter International (AXE) 0.02 32035 +4.00% 83.75 75.40
CommVault Systems (CVLT) 0.02 49742 +61.00% 50.70 57.60
PNM Resources (PNM) 0.02 62336 +4.00% 37.75 39.25
Providence Service Corporation (PRSC) 0.02 49254 -6.00% 44.00 49.87
United Natural Foods (UNFI) 0.02 62597 43.45 34.95
Allegheny Technologies Incorporated (ATI) 0.02 130661 -6.00% 18.56 16.23
Neogen Corporation (NEOG) 0.02 45419 +5.00% 63.70 68.21
Transportadora de Gas del Sur SA (TGS) 0.02 190660 NEW 15.00 16.32
Quaker Chemical Corporation (KWR) 0.02 14818 +4.00% 146.64 141.63
Taubman Centers (TCO) 0.02 50197 +5.00% 64.33 59.60
Alexandria Real Estate Equities (ARE) 0.02 26777 -57.00% 112.97 121.60
Bank Of Montreal Cadcom Npv 0.02 39457 -4.00% 70.89 0.00
Capital Senior Living Corporation (CSU) 0.02 160027 -42.00% 14.21 15.26
iShares Gold Trust (IAU) 0.02 246388 -55.00% 12.18 12.02
National Instruments (NATI) 0.02 82098 +4.00% 34.80 39.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 17578 +15.00% 135.74 0.00
WSFS Financial Corporation (WSFS) 0.02 41527 -9.00% 49.25 45.05
BofI Holding (BOFI) 0.02 116845 +2.00% 24.76 23.93
Clearwater Paper (CLW) 0.02 50020 +6.00% 49.60 44.25
Columbia Banking System (COLB) 0.02 79477 40.23 38.86
CoreLogic (CLGX) 0.02 65781 43.30 43.36
Quanex Building Products Corporation (NX) 0.02 116428 -4.00% 20.95 20.55
SM Energy (SM) 0.02 116018 +2.00% 22.70 15.40
Manulife Finl Corp 0.02 118115 17.49 0.00
Royal Bank of Scotland (RBS) 0.02 343344 6.54 6.49
Macerich Company (MAC) 0.02 36427 +3.00% 62.70 58.83
Altra Holdings (AIMC) 0.02 53602 40.00 39.50
CBL & Associates Properties (CBL) 0.02 284606 +4.00% 9.64 8.83
iShares S&P; 100 Index (OEF) 0.02 30943 +2.00% 105.78 106.77
Kimco Realty Corporation (KIM) 0.02 143904 +6.00% 20.67 18.69
Regency Centers Corporation (REG) 0.02 42099 -48.00% 63.87 62.31
Select Medical Holdings Corporation (SEM) 0.02 149512 +2.00% 13.70 15.10
Silver Wheaton Corp 0.02 137271 19.92 0.00
Vanguard Small-Cap Value ETF (VBR) 0.02 17581 +14.00% 124.79 122.37
Weingarten Realty Investors (WRI) 0.02 96554 +5.00% 33.28 30.27
Thomson Reuters Corp 0.02 56644 43.82 0.00
Addus Homecare Corp 0.02 74487 -26.00% 33.84 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 26887 -10.00% 79.67 80.54
Garmin Ltd. 0.02 49136 +5.00% 51.20 0.00
Tesla Motors (TSLA) 0.02 7191 +2.00% 308.58 362.37
Makemytrip Limited Mauritius shs 0.02 75613 38.86 0.00
Acadia Realty Trust (AKR) 0.02 94038 +8.00% 29.79 27.97
Motorcar Parts of America (MPAA) 0.02 74724 30.14 27.86
Vanguard Small-Cap Growth ETF (VBK) 0.02 20625 -27.00% 143.92 145.16
Allied World Assurance Co New 0.02 51288 -66.00% 53.05 0.00
Sabra Health Care REIT (SBRA) 0.02 72146 +4.00% 28.57 24.43
Vanguard Total Bond Market ETF (BND) 0.02 26066 +21.00% 81.45 82.06
Financial Engines (FNGN) 0.02 63592 +11.00% 43.26 36.85
Ligand Pharmaceuticals In 0.02 21445 +3.00% 111.17 0.00
Lance Inc 0.02 73479 -36.00% 35.42 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 24493 -4.00% 105.79 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 36699 -9.00% 84.57 84.50
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 74809 -7.00% 33.21 31.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 23617 +14.00% 114.84 114.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 67190 +81.00% 39.01 39.13
Vanguard Mid-Cap Value ETF (VOE) 0.02 29554 +11.00% 102.96 102.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 82131 -2.00% 31.88 32.59
ProShares Credit Suisse 130/30 (CSM) 0.02 54002 -19.00% 59.18 59.98
SPDR Barclays Capital Inter Term (ITE) 0.02 35478 -69.00% 60.12 60.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 24413 97.90 100.24
First Trust ISE Water Index Fund (FIW) 0.02 46694 -8.00% 42.89 42.53
Vanguard Scottsdale Fds cmn 0.02 22835 -15.00% 109.70 0.00
U.s. Concrete Inc Cmn 0.02 45780 63.50 0.00
Cooper Standard Holdings Inc 0.02 23857 +3.00% 114.31 0.00
American Assets Trust Inc reit 0.02 45929 +4.00% 43.22 0.00
Mosaic Co New 0.02 104156 -2.00% 27.45 0.00
Spirit Airlines Inc Com 0.02 38061 57.54 0.00
United Cmnty Bks Ga Cap Stk 0.02 78706 +4.00% 28.22 0.00
Pvh Corporation 0.02 20512 103.02 0.00
Cbre Group Inc Cl A 0.02 81277 36.00 0.00
Fortune Brands 0.02 38998 -4.00% 64.19 0.00
Xylem 0.02 53008 -39.00% 51.61 0.00
Tripadvisor 0.02 60806 +6.00% 45.11 0.00
Zeltiq Aesthetics 0.02 40215 +5.00% 56.47 0.00
Michael Kors Holdings Ltd shs 0.02 56946 +8.00% 38.00 0.00
Hanmi Financial 0.02 89071 +2.00% 29.59 0.00
Telephone And Data Systems 0.02 73726 +4.00% 27.29 0.00
Ishares Inc em mkt min vol 0.02 41957 -32.00% 54.19 0.00
Ensco Plc Shs Class A 0.02 258275 +4.00% 7.96 0.00
Wageworks 0.02 41533 +5.00% 73.99 0.00
Five Below 0.02 61321 +4.00% 49.39 0.00
Bloomin Brands 0.02 141244 -27.00% 21.07 0.00
Wright Express 0.02 29769 +3.00% 102.46 0.00
Sanmina 0.02 83320 +5.00% 38.55 0.00
Wpp Plc- 0.02 20192 +3.00% 108.77 0.00
Berry Plastics 0.02 59653 50.39 0.00
Icon 0.02 31569 -2.00% 83.16 0.00
Cyrusone 0.02 58054 +1296.00% 54.41 0.00
Cst Brands 0.02 59295 +4.00% 48.23 0.00
Hd Supply 0.02 62485 +569.00% 40.27 0.00
Coty Inc Cl A 0.02 111815 18.01 0.00
Orange Sa 0.02 158771 15.78 0.00
Premier 0.02 64082 33.37 0.00
Sprouts Fmrs Mkt 0.02 105852 +31.00% 22.71 0.00
Franks Intl N V 0.02 220796 NEW 9.20 0.00
Vanguard S&p 500 Etf idx fd 0.02 9695 +3.00% 218.98 0.00
Clubcorp Hldgs 0.02 234666 +22.00% 13.55 0.00
Potbelly 0.02 221989 13.85 0.00
Graham Hldgs 0.02 3583 +4.00% 609.82 0.00
Perrigo Company 0.02 33009 74.02 0.00
One Gas 0.02 40365 +4.00% 69.66 0.00
Spartannash 0.02 81750 +8.00% 37.80 0.00
Time 0.02 130947 +72.00% 18.30 0.00
Jd 0.02 70594 35.30 0.00
Geo Group Inc/the reit 0.02 63029 -21.00% 33.95 0.00
Michaels Cos Inc/the 0.02 86399 NEW 23.85 0.00
Kite Rlty Group Tr 0.02 139157 21.17 0.00
Catalent 0.02 96168 +3.00% 29.51 0.00
Healthequity 0.02 48658 +6.00% 44.39 0.00
Bio-techne Corporation 0.02 29282 +3.00% 106.62 0.00
Outfront Media 0.02 87175 -35.00% 26.46 0.00
Dave & Buster's Entertainmnt, * 0.02 35803 +4.00% 64.16 0.00
Om Asset Management 0.02 174423 -10.00% 15.65 0.00
Qorvo 0.02 30858 71.13 0.00
Legacytexas Financial 0.02 78503 +13.00% 37.93 0.00
Vistaoutdoor 0.02 160167 +45.00% 20.02 0.00
Ceb 0.02 27504 -60.00% 78.76 0.00
Energizer Holdings 0.02 54820 +18.00% 59.52 0.00
Edgewell Pers Care 0.02 45700 +5.00% 71.62 0.00
Cable One 0.02 3667 +4.00% 681.21 0.00
Viavi Solutions Inc equities 0.02 255467 +4.00% 10.01 0.00
Lumentum Hldgs 0.02 61424 +5.00% 43.79 0.00
Ollies Bargain Outlt Hldgs I 0.02 52152 +5.00% 37.91 0.00
Calatlantic 0.02 56329 +3.00% 38.03 0.00
Onemain Holdings 0.02 84397 NEW 24.62 0.00
Pinnacle Entertainment 0.02 101809 -3.00% 20.62 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 90909 23.64 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 51962 +5.00% 38.39 0.00
Mgm Growth Properties 0.02 82500 28.58 0.00
Cardtronics Plc Shs Cl A 0.02 53985 +9.00% 43.42 0.00
Xl 0.02 64184 42.92 0.00
Life Storage Inc reit 0.02 35763 +4.00% 79.64 0.00
* Firstcash Inc Com stock 0.02 53716 +3.00% 52.05 0.00
Ilg Inc Com stock 0.02 118220 +3.00% 24.56 0.00
Arconic Inc Com stock 0.02 113054 27.22 0.00
Corecivic 0.02 92593 +4.00% 34.94 0.00
Diamond Offshore Drilling (DO) 0.01 54884 +3.00% 14.49 10.57
Stewart Information Services Corporation (STC) 0.01 25853 +3.00% 47.69 45.26
China Petroleum & Chemical (SNP) 0.01 14988 +2.00% 81.52 78.74
Crown Holdings (CCK) 0.01 13935 56.12 58.41
Melco Crown Entertainment (MPEL) 0.01 31219 -11.00% 22.17 18.97
SK Tele (SKM) 0.01 31131 23.67 25.62
Banco Santander (BSBR) 0.01 222241 8.37 7.46
Lear Corporation (LEA) 0.01 10262 +5.00% 142.54 138.14
Petroleo Brasileiro SA (PBR) 0.01 213706 8.87 7.83
Vale (VALE) 0.01 186050 8.42 8.42
Grupo Televisa, S.A. (TV) 0.01 38787 +2.00% 24.28 24.72
BHP Billiton (BBL) 0.01 63976 30.21 29.75
Petroleo Brasileiro SA (PBR.A) 0.01 162314 8.57 0.00
NRG Energy (NRG) 0.01 78653 16.83 17.21
ICICI Bank (IBN) 0.01 205344 +10.00% 8.45 9.01
Tenaris S.A. (TS) 0.01 41328 31.73 29.84
Boyd Gaming Corporation (BYD) 0.01 78127 +4.00% 23.04 24.83
Seacor Holdings (CKH) 0.01 17825 -56.00% 67.38 32.49
Annaly Capital Management (NLY) 0.01 104449 +13.00% 11.99 12.37
Genworth Financial (GNW) 0.01 396674 +4.00% 4.10 3.69
First Financial Ban (FFBC) 0.01 69304 +2.00% 28.50 26.85
FTI Consulting (FCN) 0.01 31792 +2.00% 35.54 34.38
Safety Insurance (SAFT) 0.01 15769 +4.00% 72.23 68.00
People's United Financial (PBCT) 0.01 76133 17.84 17.30
AutoNation (AN) 0.01 38566 43.64 40.98
AMAG Pharmaceuticals (AMAG) 0.01 38047 +4.00% 24.60 18.15
BioMarin Pharmaceutical (BMRN) 0.01 7282 +2.00% 96.26 89.63
AES Corporation (AES) 0.01 169197 11.29 11.50
Bunge Limited 0.01 13540 +2.00% 78.48 0.00
KB Home (KBH) 0.01 63963 +4.00% 21.14 22.82
Pulte (PHM) 0.01 73967 -4.00% 22.88 24.07
Career Education (CECO) 0.01 71190 +3.00% 10.24 9.48
Acxiom Corporation (ACXM) 0.01 61524 +5.00% 29.05 26.12
Avon Products (AVP) 0.01 346171 +5.00% 4.78 3.74
Bed Bath & Beyond (BBBY) 0.01 37659 39.17 30.72
Continental Resources (CLR) 0.01 15941 42.47 30.79
H&R; Block (HRB) 0.01 66206 24.27 31.34
Harsco Corporation (HSC) 0.01 98461 +15.00% 13.19 15.30
Heartland Express (HTLD) 0.01 48556 +3.00% 20.52 20.76
J.C. Penney Company (JCP) 0.01 246141 +4.00% 5.45 4.82
Lumber Liquidators Holdings (LL) 0.01 31211 +8.00% 24.35 25.76
Mercury General Corporation (MCY) 0.01 27863 +4.00% 62.84 54.10
Pitney Bowes (PBI) 0.01 146268 +222.00% 13.40 15.27
Teradata Corporation (TDC) 0.01 31346 29.38 29.60
Dun & Bradstreet Corporation (DNB) 0.01 16625 110.02 104.47
Transocean Ltd. 0.01 134663 11.06 0.00
SUPERVALU (SVU) 0.01 253115 +4.00% 4.17 3.05
Franklin Electric (FELE) 0.01 45687 +4.00% 43.25 40.10
Nordstrom (JWN) 0.01 30698 48.31 47.67
Simpson Manufacturing (SSD) 0.01 45270 +4.00% 43.07 43.21
Briggs & Stratton Corporation (BGG) 0.01 47725 +4.00% 25.46 23.55
Las Vegas Sands (LVS) 0.01 25392 -25.00% 59.22 64.14
Nokia Corporation (NOK) 0.01 341022 5.72 6.28
Winnebago Industries (WGO) 0.01 29630 +5.00% 29.16 34.20
CSG Systems International (CSGS) 0.01 36371 +5.00% 38.19 40.61
Waddell & Reed Financial (WDR) 0.01 80902 +32.00% 17.85 19.20
Universal Corporation (UVV) 0.01 24303 -22.00% 74.86 65.00
Vishay Intertechnology (VSH) 0.01 104706 +4.00% 16.85 16.50
LifePoint Hospitals (LPNT) 0.01 30833 +3.00% 60.75 66.55
La-Z-Boy Incorporated (LZB) 0.01 54570 +3.00% 28.00 31.85
Agrium Inc. 0.01 8519 94.99 0.00
Ethan Allen Interiors (ETH) 0.01 28258 +4.00% 28.98 30.75
Pier 1 Imports (PIR) 0.01 110391 NEW 6.89 5.34
DeVry (DV) 0.01 45154 +5.00% 38.05 36.90
Koninklijke Philips Electronics NV (PHG) 0.01 56188 -4.00% 34.93 36.63
Potash Corp. Of Saskatchewan I 0.01 51656 17.02 0.00
Sonic Corporation (SONC) 0.01 41669 27.07 27.17
Ultratech (UTEK) 0.01 26192 +4.00% 30.81 30.23
PerkinElmer (PKI) 0.01 25469 59.92 67.55
NiSource (NI) 0.01 77775 -52.00% 24.36 25.88
Horace Mann Educators Corporation (HMN) 0.01 44714 +4.00% 38.85 37.75
Federal Signal Corporation (FSS) 0.01 66010 +3.00% 15.38 16.83
Callaway Golf Company (ELY) 0.01 106027 +4.00% 11.87 12.36
Lancaster Colony (LANC) 0.01 14958 +4.00% 123.21 122.11
Sotheby's (BID) 0.01 39316 +15.00% 47.97 54.35
Universal Electronics (UEIC) 0.01 16012 +2.00% 69.39 66.28
AEGON N.V. (AEG) 0.01 151907 5.11 4.92
Cemex SAB de CV (CX) 0.01 99429 9.23 9.14
Cenovus Energy Inc C om 0.01 98521 9.95 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 186857 6.47 7.18
PT Telekomunikasi Indonesia (TLK) 0.01 58249 32.57 33.67
Ultrapar Participacoes SA (UGP) 0.01 31952 22.06 23.10
Xerox Corporation (XRX) 0.01 219546 7.12 28.98
Encana Corp C om 0.01 115193 10.65 0.00
White Mountains Insurance Gp 0.01 1006 NEW 866.80 0.00
Kyocera Corporation (KYO) 0.01 22280 56.89 59.27
Shinhan Financial (SHG) 0.01 28197 42.13 42.83
Canadian Pacific Railway Ltd 0.01 10665 -4.00% 153.77 0.00
KB Financial (KB) 0.01 26571 +11.00% 44.18 48.61
Staples (SPLS) 0.01 168403 9.83 9.16
Patterson Companies (PDCO) 0.01 25025 -42.00% 44.72 47.61
Dillard's (DDS) 0.01 19758 NEW 55.22 55.21
Lazard Ltd-cl A shs a 0.01 17013 -24.00% 43.14 0.00
Jacobs Engineering (JEC) 0.01 32657 55.73 53.53
Cohen & Steers (CNS) 0.01 40003 -10.00% 40.55 40.48
International Speedway Corporation (ISCA) 0.01 19536 37.98 36.85
Abercrombie & Fitch (ANF) 0.01 76448 +4.00% 12.13 12.42
Sturm, Ruger & Company (RGR) 0.01 20054 59.44 65.30
Luxottica Group S.p.A. (LUX) 0.01 31292 58.28 60.90
Franklin Street Properties (FSP) 0.01 156807 +37.00% 12.18 11.05
Penn National Gaming (PENN) 0.01 77814 NEW 18.81 21.53
American Woodmark Corporation (AMWD) 0.01 15776 +2.00% 92.36 94.05
Encore Capital (ECPG) 0.01 26007 +3.00% 33.18 40.80
HFF (HF) 0.01 39903 +4.00% 31.88 34.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 5137 NEW 209.85 227.37
Scientific Games (SGMS) 0.01 48367 +4.00% 22.91 26.25
Churchill Downs (CHDN) 0.01 7532 +3.00% 171.80 181.15
Strayer Education (STRA) 0.01 11515 +3.00% 87.80 92.13
Discovery Communications (DISCA) 0.01 48580 +4.00% 29.39 26.13
TrueBlue (TBI) 0.01 46633 +3.00% 27.79 25.95
Janus Capital (JNS) 0.01 139878 +29.00% 13.78 14.17
Papa John's Int'l (PZZA) 0.01 20901 +3.00% 80.09 73.56
PetroChina Company (PTR) 0.01 12147 70.47 61.86
GATX Corporation (GMT) 0.01 32056 +3.00% 60.68 43.97
Frontier Communications (FTR) 0.01 928672 +207.00% 1.91 1.17
Magna Intl Inc cl a 0.01 24172 -17.00% 41.41 0.00
Chesapeake Energy Corporation (CHK) 0.01 235427 5.29 4.80
First Solar (FSLR) 0.01 60466 +238.00% 29.44 40.05
Robert Half International (RHI) 0.01 33177 -5.00% 46.63 47.53
Kaiser Aluminum (KALU) 0.01 19420 84.55 85.90
Southwestern Energy Company (SWN) 0.01 152631 7.67 5.80
POS (PKX) 0.01 20655 59.07 60.29
New York Times Company (NYT) 0.01 93898 +4.00% 14.65 17.50
Hub (HUBG) 0.01 37097 +4.00% 40.11 37.65
Lannett Company (LCI) 0.01 32665 +4.00% 25.96 20.50
Investment Technology (ITG) 0.01 45920 +38.00% 20.14 21.51
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 113738 -17.00% 14.84 14.01
Ctrip.com International (CTRP) 0.01 35068 50.24 54.14
Employers Holdings (EIG) 0.01 35618 +3.00% 39.59 42.25
Goldcorp Inc New 0.01 100281 13.80 0.00
Griffon Corporation (GFF) 0.01 34513 +8.00% 24.74 21.95
Brinker International (EAT) 0.01 41219 +39.00% 44.64 38.08
Industrial SPDR (XLI) 0.01 19632 +122.00% 66.63 67.52
PharMerica Corporation (PMC) 0.01 38381 +17.00% 23.76 25.85
Under Armour (UA) 0.01 46262 -23.00% 21.66 19.90
American Axle & Manufact. Holdings (AXL) 0.01 84860 +4.00% 17.69 14.66
ArcelorMittal (MT) 0.01 179504 7.75 21.87
Boston Private Financial Holdings (BPFH) 0.01 92873 +4.00% 16.00 15.25
Brooks Automation (BRKS) 0.01 76996 +5.00% 24.79 23.36
Celanese Corporation (CE) 0.01 14721 +102.00% 87.90 92.80
CF Industries Holdings (CF) 0.01 57470 27.42 26.87
CTS Corporation (CTS) 0.01 36125 +3.00% 21.76 21.40
DineEquity (DIN) 0.01 23235 -73.00% 56.64 44.17
Enterprise Products Partners 0.01 51280 -4.00% 27.12 0.00
ESCO Technologies (ESE) 0.01 28494 +4.00% 60.29 59.00
Impax Laboratories (IPXL) 0.01 81477 +3.00% 13.80 15.95
Alere (ALR) 0.01 25098 49.09 50.24
Kelly Services (KELYA) 0.01 32726 +3.00% 22.73 21.93
Kindred Healthcare (KND) 0.01 93993 +3.00% 9.35 11.25
Kulicke and Soffa Industries (KLIC) 0.01 76080 +4.00% 22.73 19.49
Lindsay Corporation (LNN) 0.01 12341 +3.00% 88.24 86.60
Meritage Homes Corporation (MTH) 0.01 41809 +4.00% 40.30 41.00
Newpark Resources (NR) 0.01 93935 +3.00% 7.90 6.85
Rogers Communications -cl B 0.01 23199 46.04 0.00
Rudolph Technologies (RTEC) 0.01 34515 +2.00% 24.66 23.35
Select Comfort (SCSS) 0.01 53909 +12.00% 31.96 31.52
STMicroelectronics N.V. (STM) 0.01 52343 15.55 14.33
Sun Life Financial Inc 0.01 42533 35.29 0.00
Telecom Italia S.p.A. (TI) 0.01 89759 8.95 9.17
Wabash National Corporation (WNC) 0.01 66631 23.17 21.07
Western Alliance Bancorporation (WAL) 0.01 32024 48.61 47.72
AeroVironment (AVAV) 0.01 22708 +3.00% 29.20 32.49
Amedisys (AMED) 0.01 30909 +4.00% 54.03 63.01
Apogee Enterprises (APOG) 0.01 31895 +3.00% 54.49 53.94
Century Aluminum Company (CENX) 0.01 55057 +4.00% 14.00 15.58
China Biologic Products (CBPO) 0.01 13710 -22.00% 118.23 109.91
CIRCOR International (CIR) 0.01 18305 65.01 57.66
Cohu (COHU) 0.01 85924 -30.00% 21.27 16.40
Community Health Systems (CYH) 0.01 126579 +4.00% 8.43 9.58
DepoMed (DEPO) 0.01 108195 +2.00% 12.15 10.78
DSW (DSW) 0.01 89171 NEW 20.93 17.67
E.W. Scripps Company (SSP) 0.01 62178 +2.00% 22.90 18.00
Flextronics International Ltd Com Stk 0.01 56789 -5.00% 16.02 0.00
Gibraltar Industries (ROCK) 0.01 35212 +4.00% 39.50 34.30
Huntsman Corporation (HUN) 0.01 38375 -19.00% 25.12 25.34
Innospec (IOSP) 0.01 26662 +4.00% 66.54 63.45
International Bancshares Corporation (IBOC) 0.01 44572 +4.00% 38.01 34.15
Iridium Communications (IRDM) 0.01 89250 +4.00% 10.55 10.80
ManTech International Corporation (MANT) 0.01 28255 +4.00% 35.75 38.86
Methode Electronics (MEI) 0.01 40921 +3.00% 44.45 40.70
Neenah Paper (NP) 0.01 18795 +4.00% 80.18 77.80
Pennsylvania R.E.I.T. (PEI) 0.01 77102 +4.00% 14.16 11.59
Perficient (PRFT) 0.01 106157 17.57 18.83
Synaptics, Incorporated (SYNA) 0.01 27352 +5.00% 52.87 55.59
World Wrestling Entertainment (WWE) 0.01 42417 +3.00% 21.52 20.38
Asbury Automotive (ABG) 0.01 20900 63.64 54.95
Assured Guaranty Ltd 0.01 21065 +40.00% 38.78 0.00
Banco de Chile (BCH) 0.01 9342 73.32 77.69
Benchmark Electronics (BHE) 0.01 55225 +5.00% 32.30 32.55
Cheesecake Factory Incorporated (CAKE) 0.01 27236 +4.00% 64.73 50.31
Cardinal Financial Corporation (CFNL) 0.01 36730 +5.00% 29.05 29.04
Chico's FAS (CHS) 0.01 101229 -37.00% 13.98 9.19
Mack-Cali Realty (CLI) 0.01 68862 +4.00% 27.34 27.62
Cibc Cad Com 0.01 23111 80.61 0.00
Consolidated Communications Holdings (CNSL) 0.01 58171 +3.00% 24.07 20.74
Core-Mark Holding Company (CORE) 0.01 46058 +3.00% 35.61 32.25
Cooper Tire & Rubber Company (CTB) 0.01 40838 NEW 39.15 35.45
Dime Community Bancshares (DCOM) 0.01 34353 +3.00% 20.20 19.40
Diodes Incorporated (DIOD) 0.01 42209 +2.00% 24.14 23.89
Dril-Quip (DRQ) 0.01 32500 +4.00% 52.88 49.05
Emergent BioSolutions (EBS) 0.01 61721 30.31 33.20
Bottomline Technologies (EPAY) 0.01 42018 +6.00% 22.94 25.80
FARO Technologies (FARO) 0.01 18419 +3.00% 37.41 36.10
Finisar Corporation (FNSR) 0.01 48475 NEW 22.57 26.58
Guess? (GES) 0.01 84680 +27.00% 11.43 12.10
Group Cgi Cad Cl A (usd) 0.01 16083 -19.00% 47.50 0.00
G-III Apparel (GIII) 0.01 78183 24.58 25.29
GameStop (GME) 0.01 80977 +4.00% 23.11 21.38
Group 1 Automotive (GPI) 0.01 22303 +4.00% 74.92 61.38
Harmonic (HLIT) 0.01 115630 +38.00% 5.70 5.25
Helix Energy Solutions (HLX) 0.01 153136 +27.00% 6.14 5.12
HNI Corporation (HNI) 0.01 34256 +3.00% 47.23 39.78
Infinera (INFN) 0.01 92054 NEW 10.24 11.46
Infinity Property and Casualty (IPCC) 0.01 12211 +3.00% 99.91 93.25
Innophos Holdings (IPHS) 0.01 26031 48.52 43.48
M/I Homes (MHO) 0.01 27265 +4.00% 27.62 28.08
MTS Systems Corporation (MTSC) 0.01 25174 +40.00% 46.72 50.70
Nomura Holdings (NMR) 0.01 220228 6.47 5.99
OSI Systems (OSIS) 0.01 20533 +4.00% 78.13 74.00
Piper Jaffray Companies (PJC) 0.01 15762 +3.00% 61.60 59.30
Plexus (PLXS) 0.01 37318 +4.00% 52.95 52.25
Raven Industries (RAVN) 0.01 39863 +2.00% 31.16 32.85
Boston Beer Company (SAM) 0.01 5671 +7.00% 140.72 129.90
Southside Bancshares (SBSI) 0.01 29540 +6.00% 35.10 33.96
Stepan Company (SCL) 0.01 21672 +4.00% 85.78 85.94
ScanSource (SCSC) 0.01 27947 +3.00% 40.18 39.05
Super Micro Computer (SMCI) 0.01 63075 +2.00% 24.30 24.00
Synchronoss Technologies (SNCR) 0.01 100770 +6.00% 13.29 16.05
SPX Corporation (SPW) 0.01 46727 +5.00% 24.29 49.44
TASER International (TASR) 0.01 68456 +3.00% 23.27 21.90
Tempur-Pedic International (TPX) 0.01 36762 -2.00% 47.25 50.80
Tata Motors (TTM) 0.01 34617 +7.00% 35.53 33.97
Monotype Imaging Holdings (TYPE) 0.01 46765 +3.00% 21.34 18.80
Universal Insurance Holdings (UVE) 0.01 36217 +4.00% 25.60 25.95
Amerisafe (AMSF) 0.01 21382 +4.00% 58.32 55.65
Banco Bradesco SA (BBD) 0.01 162383 10.55 8.25
General Cable Corporation (BGC) 0.01 55058 +4.00% 18.71 15.65
Cal-Maine Foods (CALM) 0.01 32958 +3.00% 38.81 38.15
China Uni (CHU) 0.01 137525 13.11 14.98
Capstead Mortgage Corporation (CMO) 0.01 105979 -63.00% 11.34 10.83
Capella Education Company (CPLA) 0.01 12767 +4.00% 96.03 85.40
Cree (CREE) 0.01 76008 +2.00% 22.16 24.70
Calavo Growers (CVGW) 0.01 16999 +4.00% 66.59 69.00
Deckers Outdoor Corporation (DECK) 0.01 24581 +4.00% 60.45 67.72
Denbury Resources (DNR) 0.01 472615 +44.00% 2.25 1.50
Finish Line (FINL) 0.01 101640 -47.00% 15.94 14.09
Flowserve Corporation (FLS) 0.01 36534 50.78 45.31
Greenhill & Co (GHL) 0.01 30734 +5.00% 28.21 19.95
P.H. Glatfelter Company (GLT) 0.01 63560 +32.00% 22.07 18.99
Haynes International (HAYN) 0.01 42002 -10.00% 42.16 35.67
China Life Insurance Company (LFC) 0.01 85467 15.13 15.32
Cheniere Energy (LNG) 0.01 23569 45.38 47.85
MGM Resorts International. (MGM) 0.01 23777 -11.00% 31.00 33.73
Monro Muffler Brake (MNRO) 0.01 36950 +6.00% 53.36 45.15
Molina Healthcare (MOH) 0.01 32773 +4.00% 48.64 70.29
Neustar (NSR) 0.01 42357 +5.00% 33.24 33.40
Pacific Continental Corporation (PCBK) 0.01 36018 -27.00% 25.46 24.85
Provident Financial Services (PFS) 0.01 67049 +3.00% 26.44 24.20
Team (TISI) 0.01 32741 +3.00% 28.71 23.85
Tompkins Financial Corporation (TMP) 0.01 13645 +4.00% 85.82 77.63
Tennant Company (TNC) 0.01 19685 +4.00% 74.63 73.65
Trustmark Corporation (TRMK) 0.01 52089 +4.00% 33.73 31.43
Texas Roadhouse (TXRH) 0.01 40981 +4.00% 47.36 50.98
Universal Health Realty Income Trust (UHT) 0.01 13765 +3.00% 70.03 77.93
Urban Outfitters (URBN) 0.01 69521 +67.00% 23.14 18.18
Worthington Industries (WOR) 0.01 35213 +4.00% 43.86 45.36
AAON (AAON) 0.01 43790 +3.00% 37.29 35.65
Agree Realty Corporation (ADC) 0.01 28995 +4.00% 49.53 47.36
Agnico Com 0.01 26311 -2.00% 43.48 0.00
Alamo (ALG) 0.01 10418 +3.00% 79.86 90.88
Astec Industries (ASTE) 0.01 21204 +4.00% 63.81 54.24
American States Water Company (AWR) 0.01 40803 +4.00% 45.65 47.61
BancFirst Corporation (BANF) 0.01 7780 97.17 95.10
Saul Centers (BFS) 0.01 12901 +3.00% 62.79 57.85
Brookdale Senior Living (BKD) 0.01 147185 13.05 14.85
Badger Meter (BMI) 0.01 32318 +3.00% 40.66 39.35
Bob Evans Farms (BOBE) 0.01 19698 +3.00% 66.40 70.68
Buffalo Wild Wings (BWLD) 0.01 10758 156.42 127.80
Calgon Carbon Corporation (CCC) 0.01 56315 +3.00% 14.65 14.60
CEVA (CEVA) 0.01 23440 +4.00% 36.69 45.85
City Holding Company (CHCO) 0.01 17209 +7.00% 71.42 64.30
CONMED Corporation (CNMD) 0.01 27528 +4.00% 49.19 50.18
Cubic Corporation (CUB) 0.01 27639 +3.00% 53.15 45.20
Carnival (CUK) 0.01 13539 60.74 65.48
NIC (EGOV) 0.01 68839 +4.00% 21.64 19.00
Ensign (ENSG) 0.01 52976 +4.00% 19.12 21.79
Exponent (EXPO) 0.01 28895 +2.00% 61.79 57.55
First Commonwealth Financial (FCF) 0.01 98618 +4.00% 13.21 12.46
Comfort Systems USA (FIX) 0.01 41312 +5.00% 36.65 36.05
General Communication (GNCMA) 0.01 29316 +2.00% 37.76 35.84
Chart Industries (GTLS) 0.01 35139 +3.00% 36.85 32.24
Headwaters Incorporated (HW) 0.01 82913 +5.00% 23.82 24.24
Independent Bank (INDB) 0.01 29927 +4.00% 65.16 65.95
Inter Parfums (IPAR) 0.01 19054 +2.00% 36.95 36.50
ORIX Corporation (IX) 0.01 19592 77.45 79.39
Kaman Corporation (KAMN) 0.01 30022 +4.00% 47.93 48.88
Korea Electric Power Corporation (KEP) 0.01 73734 20.02 18.23
LHC (LHCG) 0.01 16460 +3.00% 54.68 65.53
Luminex Corporation (LMNX) 0.01 41241 -2.00% 18.94 20.92
Marcus Corporation (MCS) 0.01 20935 +4.00% 34.58 30.95
Merit Medical Systems (MMSI) 0.01 55321 +14.00% 31.20 37.10
MasTec (MTZ) 0.01 27551 NEW 44.86 44.65
NBT Ban (NBTB) 0.01 48055 +4.00% 39.43 36.25
Northwest Natural Gas (NWN) 0.01 31694 +4.00% 60.39 60.85
Owens & Minor (OMI) 0.01 48914 +4.00% 34.80 32.25
Quality Systems (QSII) 0.01 51309 +5.00% 14.36 17.01
Repligen Corporation (RGEN) 0.01 37463 +4.00% 36.89 43.25
Rambus (RMBS) 0.01 123161 +4.00% 12.81 11.62
SJW (SJW) 0.01 16177 50.26 49.27
Smith & Nephew (SNN) 0.01 32120 33.13 34.75
Sasol (SSL) 0.01 44917 +2.00% 30.67 27.98
Schweitzer-Mauduit International (SWM) 0.01 29065 +4.00% 44.21 36.53
TrustCo Bank Corp NY (TRST) 0.01 105651 +3.00% 8.10 7.55
Urstadt Biddle Properties (UBA) 0.01 32807 +6.00% 20.27 19.61
Viad (VVI) 0.01 22481 +2.00% 46.08 46.20
WD-40 Company (WDFC) 0.01 15660 +3.00% 105.81 109.70
Wipro (WIT) 0.01 139602 9.83 5.10
Ixia (XXIA) 0.01 70727 +5.00% 19.65 19.65
Acorda Therapeutics (ACOR) 0.01 51416 +4.00% 15.54 19.05
AZZ Incorporated (AZZ) 0.01 28763 +4.00% 60.22 54.85
Natus Medical (BABY) 0.01 36642 +3.00% 35.45 35.95
BJ's Restaurants (BJRI) 0.01 17576 -2.00% 42.53 37.70
Enersis S.A. (ENI) 0.01 67098 +20.00% 9.90 13.76
Flotek Industries (FTK) 0.01 59904 +4.00% 11.95 8.27
Insteel Industries (IIIN) 0.01 19274 +4.00% 35.44 32.60
Magellan Midstream Partners (MMP) 0.01 15508 -5.00% 74.69 69.55
Momenta Pharmaceuticals (MNTA) 0.01 71875 +5.00% 14.00 17.70
NetGear (NTGR) 0.01 36572 +3.00% 46.40 43.45
Onebeacon Insurance Group Ltd Cl-a 0.01 98837 +147.00% 16.26 0.00
OceanFirst Financial (OCFC) 0.01 51283 -7.00% 28.29 26.54
Orthofix International Nv Com Stk 0.01 19665 NEW 39.82 0.00
OraSure Technologies (OSUR) 0.01 61466 NEW 13.02 17.30
Triumph (TGI) 0.01 55680 +49.00% 26.40 29.85
U.S. Physical Therapy (USPH) 0.01 13814 +3.00% 65.80 62.65
Abaxis (ABAX) 0.01 25718 +3.00% 49.34 53.11
Callidus Software (CALD) 0.01 69565 -2.00% 21.15 24.10
ExlService Holdings (EXLS) 0.01 37472 +4.00% 48.09 55.81
Middlesex Water Company (MSEX) 0.01 18564 39.01 38.93
Standard Motor Products (SMP) 0.01 22290 +4.00% 51.64 51.42
Cavco Industries (CVCO) 0.01 9493 +4.00% 120.50 127.65
Dex (DXCM) 0.01 16183 -33.00% 77.90 74.94
Greenbrier Companies (GBX) 0.01 31357 +4.00% 44.20 49.45
Getty Realty (GTY) 0.01 29749 +6.00% 26.08 24.88
Superior Energy Services (SPN) 0.01 129811 +5.00% 12.26 9.88
Meridian Bioscience (VIVO) 0.01 46572 +3.00% 15.01 15.50
Alnylam Pharmaceuticals (ALNY) 0.01 15741 -3.00% 52.76 79.83
Deltic Timber Corporation (DEL) 0.01 11682 +3.00% 79.61 71.29
WebMD Health (WBMD) 0.01 29537 +6.00% 55.05 59.49
Technology SPDR (XLK) 0.01 29431 +174.00% 54.23 55.08
CalAmp (CAMP) 0.01 39553 +2.00% 17.98 19.25
Nanometrics Incorporated (NANO) 0.01 27779 +5.00% 31.89 25.56
Anika Therapeutics (ANIK) 0.01 16519 +4.00% 45.77 49.68
Central Garden & Pet (CENTA) 0.01 37974 +4.00% 36.16 29.47
Cray (CRAY) 0.01 44977 +3.00% 18.50 18.10
M.D.C. Holdings (MDC) 0.01 56712 -6.00% 31.47 35.72
MYR (MYRG) 0.01 17706 +3.00% 43.04 30.86
Teck Resources Ltd cl b 0.01 61497 20.67 0.00
Unit Corporation (UNT) 0.01 57196 +4.00% 21.40 17.57
US Ecology (ECOL) 0.01 24232 +3.00% 48.45 50.50
Validus Holdings Ltd 0.01 18454 -20.00% 55.11 0.00
Multi-Color Corporation (LABL) 0.01 14998 -43.00% 77.08 82.80
John B. Sanfilippo & Son (JBSS) 0.01 9575 NEW 73.21 62.19
Virtus Investment Partners (VRTS) 0.01 7106 +20.00% 111.31 111.25
Brandywine Realty Trust (BDN) 0.01 86701 -30.00% 17.02 17.63
CBOE Holdings (CBOE) 0.01 21580 -64.00% 82.39 90.01
Green Plains Renewable Energy (GPRE) 0.01 39254 +3.00% 23.79 19.40
iShares Russell Midcap Value Index (IWS) 0.01 10236 -8.00% 83.82 83.69
iShares Russell 2000 Value Index (IWN) 0.01 13603 +6.00% 120.49 117.84
iShares Russell 3000 Index (IWV) 0.01 12279 -33.00% 141.79 143.74
Shutterfly (SFLY) 0.01 37272 NEW 51.70 46.62
Signet Jewelers Limited 0.01 16526 66.26 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 5044 -9.00% 318.12 315.89
Vale (VALE.P) 0.01 116416 8.03 0.00
Vanguard Large-Cap ETF (VV) 0.01 10902 -8.00% 109.52 110.87
Spirit AeroSystems Holdings (SPR) 0.01 20763 -3.00% 57.42 56.71
Ebix (EBIX) 0.01 24222 61.64 53.65
iShares Silver Trust (SLV) 0.01 60532 +29.00% 16.37 15.79
3D Systems Corporation (TDSC) 0.01 82801 +5.00% 15.85 0.00
Genpact Limited shs 0.01 61272 +3.00% 24.58 0.00
Express (EXPR) 0.01 86484 +3.00% 8.82 6.65
Generac Holdings (GNRC) 0.01 50400 +40.00% 36.23 35.43
Vitamin Shoppe Inc 0.01 35339 +37.00% 19.50 0.00
Primoris Services (PRIM) 0.01 79063 -39.00% 23.49 24.70
Green Dot Corporation (GDOT) 0.01 49347 +5.00% 34.51 38.17
Oritani Financial (ORIT) 0.01 42652 +5.00% 17.09 17.20
Fabrinet shs 0.01 42784 +9.00% 35.55 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 15341 123.04 124.11
Ecopetrol S.A. (EC) 0.01 118064 9.06 8.85
8x8 (EGHT) 0.01 100711 +4.00% 14.20 14.65
Covenant Transportation (CVTI) 0.01 49577 NEW 18.76 17.76
HealthStream (HSTM) 0.01 28062 +3.00% 28.94 25.49
Kraton Performance Polymers (KRA) 0.01 34173 +4.00% 34.47 32.48
Aviva (AV) 0.01 118266 13.62 11.69
iShares MSCI ACWI Index Fund (ACWI) 0.01 21410 -74.00% 64.32 65.42
Chesapeake Lodging Trust sh ben int 0.01 66414 +4.00% 24.41 0.00
First Republic Bank/san F 0.01 10615 -8.00% 93.51 0.00
Government Properties Income Trust (GOV) 0.01 78605 +4.00% 21.42 21.89
Mistras (MG) 0.01 73327 +118.00% 22.68 21.56
SPS Commerce (SPSC) 0.01 18998 +5.00% 56.16 62.81
Simmons First National Corporation (SFNC) 0.01 33157 +4.00% 54.35 51.30
Maiden Holdings Ltd shs 0.01 81077 +4.00% 12.65 0.00
Vanguard REIT ETF (VNQ) 0.01 23435 +11.00% 83.66 83.99
Franco-Nevada Corporation (FNV) 0.01 11019 66.98 73.28
Vanguard Materials ETF (VAW) 0.01 7911 +116.00% 121.10 121.20
iShares S&P; 1500 Index Fund (ISI) 0.01 19678 54.78 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 24658 -44.00% 28.26 28.58
iShares Dow Jones US Financial (IYF) 0.01 11079 104.84 106.20
Targa Res Corp 0.01 25835 +4.00% 56.16 0.00
Chunghwa Telecom Co Ltd - Adr 0.01 44948 33.88 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 14425 NEW 91.85 94.16
WisdomTree Investments (WSDT) 0.01 126887 +50.00% 8.37 0.00
Patrick Industries (PATK) 0.01 17692 +13.00% 72.41 74.20
Ascena Retail (ASNA) 0.01 187368 +3.00% 4.03 2.14
shares First Bancorp P R 0.01 171852 +20.00% 6.01 0.00
MiMedx (MDXG) 0.01 111067 +3.00% 11.40 14.87
Telus Ord 0.01 34010 33.25 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 12756 +77.00% 120.88 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 7076 +17.00% 113.06 0.00
Insperity Inc 0.01 20732 +2.00% 92.80 0.00
Materion Corporation 0.01 22039 +3.00% 35.53 0.00
USD.001 Central Pacific Financial Co 0.01 34028 +3.00% 31.83 0.00
Banner Corp Com 0.01 29555 +2.00% 56.64 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 28570 44.03 0.00
Ellie Mae Inc. 0.01 12517 NEW 110.73 0.00
New Mountain Finance Corp 0.01 55478 -2.00% 14.85 0.00
Ralph Lauren Corp 0.01 13721 82.43 0.00
Cys Investments 0.01 211404 -10.00% 8.72 0.00
Kemper Corp Del 0.01 37164 +4.00% 40.31 0.00
Francescas Hldgs Corp Com 0.01 89885 +122.00% 16.06 0.00
Suncoke Energy 0.01 70916 +3.00% 9.32 0.00
Telefonica Brasil Sa adr 0.01 65552 14.69 0.00
Aegion 0.01 37386 +3.00% 23.67 0.00
Imperva 0.01 19550 NEW 43.46 0.00
United Fire & Casualty 0.01 23958 +4.00% 44.54 0.00
M/a 0.01 36046 49.80 0.00
Homestreet 0.01 28119 +13.00% 26.81 0.00
Proto Labs 0.01 27133 +4.00% 58.45 0.00
Rowan Companies 0.01 104561 +4.00% 14.00 0.00
Fiesta Restaurant 0.01 29735 +4.00% 24.99 0.00
Blucora 0.01 42891 +5.00% 18.40 0.00
Proofpoint 0.01 13156 NEW 76.09 0.00
Supernus Pharmaceuticals 0.01 55659 +5.00% 33.20 0.00
Forum Energy Technolo 0.01 81239 -6.00% 18.09 0.00
Servicenow 0.01 7754 94.27 0.00
Customers Ban 0.01 31874 +6.00% 31.47 0.00
Gentherm 0.01 50726 +30.00% 38.44 0.00
National Bank Hldgsk 0.01 29371 -50.00% 31.94 0.00
Del Friscos Restaurant 0.01 91668 17.15 0.00
Globus Med Inc cl a 0.01 56474 +4.00% 30.56 0.00
Tile Shop Hldgs 0.01 78918 21.71 0.00
Palo Alto Networks 0.01 14722 -12.00% 109.98 0.00
Tenet Healthcare Corporation stock 0.01 61863 +5.00% 15.47 0.00
Qualys 0.01 32751 +6.00% 38.16 0.00
Diamondback Energy 0.01 12726 100.42 0.00
Shutterstock 0.01 21021 43.29 0.00
Northfield Bancorp Inc/nj 0.01 49844 +4.00% 18.92 0.00
Boise Cascade 0.01 42448 +2.00% 30.79 0.00
Tri Pointe Homes 0.01 124807 -3.00% 12.66 0.00
Pinnacle Foods Inc De 0.01 20186 +6.00% 58.47 0.00
D First Tr Exchange-traded Fd 0.01 93413 -33.00% 19.71 0.00
Ishares Morningstar 0.01 34000 25.35 0.00
Fossil 0.01 47498 +50.00% 17.64 0.00
Mallinckrodt Pub 0.01 25047 -3.00% 46.39 0.00
News 0.01 91873 12.96 0.00
Banc Of California 0.01 54878 +4.00% 21.99 0.00
Guaranty Bancorp Del 0.01 30343 NEW 25.34 0.00
Cdw 0.01 25716 +2.00% 59.83 0.00
Servisfirst Bancshares 0.01 49178 +4.00% 38.09 0.00
Biotelemetry 0.01 31371 +5.00% 32.45 0.00
Murphy Usa 0.01 26038 +2.00% 71.13 0.00
Dean Foods Company 0.01 69884 +5.00% 19.65 0.00
Cnh Industrial N.v. 0.01 76225 10.76 0.00
Fireeye 0.01 85578 NEW 12.44 0.00
Fox Factory Hldg 0.01 38825 +26.00% 30.00 0.00
Rexford Industrial Realty Inc reit 0.01 77019 25.27 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 22825 NEW 33.82 0.00
Noble Corp Plc equity 0.01 212391 +5.00% 4.83 0.00
Barracuda Networks 0.01 47201 NEW 20.10 0.00
*re Max Hldgs Inc cl a 0.01 19605 +3.00% 60.24 0.00
Sp Plus 0.01 54576 35.05 0.00
Marcus & Millichap 0.01 32987 26.22 0.00
Popeyes Kitchen 0.01 19634 +4.00% 79.00 0.00
Aramark Hldgs 0.01 21952 +82.00% 36.63 0.00
Msa Safety Inc equity 0.01 24229 +4.00% 80.56 0.00
Knowles 0.01 79565 17.99 0.00
Kate Spade & Co 0.01 102206 +4.00% 17.78 0.00
Endo International 0.01 153881 +233.00% 11.28 0.00
New Media Inv Grp 0.01 58948 +6.00% 13.40 0.00
Inogen 0.01 17906 +5.00% 83.60 0.00
Installed Bldg Prods 0.01 22151 +5.00% 54.40 0.00
Stock Yards Ban 0.01 21978 42.32 0.00
Eagle Pharmaceuticals 0.01 8995 +6.00% 90.49 0.00
Arcbest 0.01 26317 +3.00% 27.24 0.00
Now 0.01 84669 +4.00% 17.07 0.00
Navient Corporation equity 0.01 75572 -3.00% 15.53 0.00
Timkensteel 0.01 43004 +4.00% 15.70 0.00
Caretrust Reit 0.01 73129 +7.00% 17.89 0.00
Sabre 0.01 28611 +8.00% 23.42 0.00
Belmond 0.01 79879 +4.00% 12.59 0.00
Mobileye N.v. 0.01 18481 61.97 0.00
Horizon Pharma 0.01 63484 15.48 0.00
Pra 0.01 52098 +3.00% 32.65 0.00
Halyard Health 0.01 37158 +4.00% 39.41 0.00
Fiat Chrysler Auto 0.01 87909 +20.00% 11.26 0.00
Liberty Broadband Cl C 0.01 18282 91.62 0.00
Diplomat Pharmacy 0.01 48247 +4.00% 15.37 0.00
Tree 0.01 7959 +4.00% 142.35 0.00
Urban Edge Pptys 0.01 71375 +4.00% 26.23 0.00
Shake Shack Inc cl a 0.01 20716 NEW 34.37 0.00
Aerojet Rocketdy 0.01 82319 +11.00% 22.86 0.00
Gannett Inc Com stock 0.01 126423 8.64 0.00
Caleres Inc Com stock 0.01 47767 +3.00% 28.81 0.00
Tegna Inc Com stock 0.01 54183 25.86 0.00
Relx 0.01 64632 20.55 0.00
Essendant 0.01 113293 -3.00% 16.25 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 46088 NEW 19.12 0.00
Wingstop 0.01 31495 +4.00% 29.50 0.00
Glaukos 0.01 32980 NEW 47.36 0.00
Acxiom 0.01 62237 19.36 0.00
Vareit, Inc reits 0.01 87810 +12.00% 8.56 0.00
Spx Flow 0.01 46591 +5.00% 36.36 0.00
Ryanair Holdings 0.01 15131 -17.00% 91.30 0.00
Livanova Plc Ord 0.01 31907 +3.00% 52.40 0.00
Archrock 0.01 78090 +5.00% 12.05 0.00
Csw Industrials 0.01 32951 -50.00% 36.11 0.00
Ionis Pharmaceuticals 0.01 16544 47.60 0.00
Exterran 0.01 34948 +4.00% 29.21 0.00
Four Corners Ppty Tr 0.01 57459 +4.00% 23.83 0.00
Ferrari Nv Ord 0.01 10857 75.59 0.00
Innoviva 0.01 85950 +4.00% 12.59 0.00
Tailored Brands 0.01 53827 +3.00% 12.84 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 13755 -80.00% 48.56 0.00
Under Armour Inc Cl C 0.01 47759 -32.00% 19.83 0.00
Vaneck Vectors Agribusiness alt 0.01 14669 -51.00% 54.56 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 25254 38.45 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 59222 -4.00% 30.72 0.00
Waste Connections Inc Com stock 0.01 13657 +29.00% 92.77 0.00
* Atn Intl Inc Com stock 0.01 11764 +3.00% 71.49 0.00
Integer Hldgs 0.01 30982 +4.00% 36.80 0.00
Dell Technologies Inc Class V equity 0.01 13344 -12.00% 67.43 0.00
* Washington Prime Group New Com stock 0.01 142576 +4.00% 8.94 0.00
Advansix Inc Com stock 0.01 34116 +2.00% 26.05 0.00
Donnelley Finl Solutions Inc Com stock 0.01 30908 -2.00% 22.59 0.00
Donnelley R R & Sons Co when issued 0.01 83358 -4.00% 12.48 0.00
Lsc Communications 0.01 39808 +18.00% 26.29 0.00
Cincinnati Bell 0.01 46512 +3.00% 19.16 0.00
Agnc Invt Corp Com reit 0.01 36617 +10.00% 21.36 0.00
Parkway 0.01 47169 +4.00% 20.27 0.00
Quality Care Properties 0.01 73087 +4.00% 18.25 0.00
Yum China Holdings 0.01 28737 +8.00% 34.26 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 43810 -8.00% 24.01 0.00
Envision Healthcare 0.01 35398 -68.00% 55.38 0.00
Acushnet Holdings Corp Com Added 0.01 108464 +36.00% 18.17 0.00
AU Optronics (AUO) 0.00 55182 4.00 4.81
Vimpel (VIP) 0.00 100285 4.05 4.05
Mobile TeleSystems OJSC (MBT) 0.00 58222 10.36 8.25
Companhia Siderurgica Nacional (SID) 0.00 79557 2.39 2.03
Sociedad Quimica y Minera (SQM) 0.00 6900 35.07 33.33
Compania de Minas Buenaventura SA (BVN) 0.00 15760 11.61 11.01
Gerdau SA (GGB) 0.00 65710 2.98 2.94
LG Display (LPL) 0.00 42310 12.86 16.78
Owens Corning (OC) 0.00 6865 +26.00% 60.74 66.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 52412 +2.00% 8.74 8.13
TD Ameritrade Holding (AMTD) 0.00 12634 -14.00% 38.31 42.29
Two Harbors Investment (TWO) 0.00 16564 10.09 10.19
MGIC Investment (MTG) 0.00 12695 10.71 10.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2850 NEW 72.98 83.24
IAC/InterActive (IACI) 0.00 3269 83.21 50.68
Crocs (CROX) 0.00 81383 +3.00% 6.41 7.59
Seattle Genetics (SGEN) 0.00 4122 68.17 51.39
Health Care SPDR (XLV) 0.00 3861 -6.00% 75.25 79.66
Shaw Communications Inc cl b conv 0.00 26749 21.31 0.00
Cameco Corporation 0.00 49892 10.50 0.00
Nuance Communications (NUAN) 0.00 12581 17.77 18.23
Ritchie Bros. Auctioneers Inco 0.00 6737 32.85 0.00
Buckle (BKE) 0.00 31112 +4.00% 18.90 17.15
Redwood Trust (RWT) 0.00 11286 17.34 16.93
Gold Fields (GFI) 0.00 47088 3.27 3.59
TETRA Technologies (TTI) 0.00 164397 +35.00% 3.40 2.70
Autoliv (ALV) 0.00 5228 106.73 107.60
Regis Corporation (RGS) 0.00 38922 +4.00% 10.92 10.37
Rent-A-Center (RCII) 0.00 58681 +4.00% 10.97 11.57
Tuesday Morning Corporation (TUES) 0.00 49661 +4.00% 3.20 1.85
Cato Corporation (CATO) 0.00 27737 +3.00% 22.71 17.74
Ruby Tuesday (RT) 0.00 57012 +4.00% 2.65 2.16
Tidewater (TDW) 0.00 50220 0.90 0.76
Manitowoc Company (MTW) 0.00 28469 -71.00% 6.01 5.71
Pearson (PSO) 0.00 47153 8.21 8.96
Invacare Corporation (IVC) 0.00 35002 +3.00% 13.26 12.60
Taro Pharmaceutical Industries 0.00 2731 116.61 0.00
AngloGold Ashanti (AU) 0.00 23405 11.24 10.42
Shoe Carnival (SCVL) 0.00 14693 +3.00% 25.59 19.52
Liberty Media (LINTA) 0.00 22510 21.37 0.00
Maxim Integrated Products (MXIM) 0.00 13141 -6.00% 45.05 44.73
KT Corporation (KT) 0.00 31174 15.81 16.50
Buckeye Partners (BPL) 0.00 4090 -3.00% 69.44 62.47
Grupo Aeroportuario del Pacifi (PAC) 0.00 2732 101.02 110.29
Imperial Oil Ltd New 0.00 13983 29.39 0.00
Ban (TBBK) 0.00 17849 NEW 5.04 7.61
Markel Corporation (MKL) 0.00 582 984.54 965.60
Tootsie Roll Industries (TR) 0.00 14139 +3.00% 38.05 35.05
Monarch Casino & Resort (MCRI) 0.00 10332 +4.00% 29.81 30.52
Big 5 Sporting Goods Corporation (BGFV) 0.00 19692 +4.00% 15.84 13.05
eHealth (EHTH) 0.00 18381 +3.00% 11.75 18.35
United States Oil Fund (USO) 0.00 33030 10.23 9.10
CoStar (CSGP) 0.00 1598 +7.00% 236.39 262.78
WABCO Holdings (WBC) 0.00 3917 +9.00% 118.88 124.32
Methanex Corp 0.00 5892 +3.00% 44.81 0.00
Arch Capital Group Ltd 0.00 5310 +2.00% 97.74 0.00
Axis Capital Holdings Ltd 0.00 9743 67.54 0.00
Fifth Street Finance (FSC) 0.00 34268 NEW 4.55 3.94
Sina Corporation 0.00 4063 76.79 0.00
World Acceptance (WRLD) 0.00 6603 +3.00% 53.76 74.97
Resources Connection (RECN) 0.00 32829 +3.00% 14.26 13.50
Arctic Cat (ACAT) 0.00 13962 18.48 18.49
Contango Oil & Gas Company (MCF) 0.00 24677 +2.00% 7.50 6.50
Whiting Petroleum Corporation (WLL) 0.00 28744 8.52 5.48
National Presto Industries (NPK) 0.00 5444 +3.00% 104.89 108.15
CDI (CDI) 0.00 14656 8.12 5.75
Calpine Corporation (CPN) 0.00 22464 9.61 13.76
Rite Aid Corporation (RAD) 0.00 40707 3.96 3.74
New Oriental Education & Tech (EDU) 0.00 9042 65.03 71.60
Central Garden & Pet (CENT) 0.00 11281 +4.00% 38.74 31.29
Kopin Corporation (KOPN) 0.00 67291 +4.00% 4.18 3.59
Titan International (TWI) 0.00 48382 +4.00% 10.89 11.53
ON Semiconductor (ONNN) 0.00 20151 -8.00% 14.64 13.00
Barnes & Noble (BKS) 0.00 61278 +3.00% 8.80 7.55
Grupo Aeroportuario del Sureste (ASR) 0.00 1588 187.66 208.05
Dolby Laboratories (DLB) 0.00 9763 NEW 53.06 49.30
Companhia Energetica Minas Gerais (CIG) 0.00 48052 2.64 2.35
American Vanguard (AVD) 0.00 28598 +3.00% 17.10 17.05
Centrais Eletricas Brasileiras 0.00 62427 5.32 0.00
Companhia de Saneamento Basi (SBS) 0.00 41064 9.18 9.20
Graphic Packaging Holding Company (GPK) 0.00 33853 13.65 13.61
Gulf Island Fabrication (GIFI) 0.00 14404 +4.00% 10.07 10.75
Orion Marine (ORN) 0.00 30323 +3.00% 7.85 7.21
Petrobras Energia Participaciones SA (PZE) 0.00 11576 11.40 11.99
Sonic Automotive (SAH) 0.00 29092 +3.00% 20.49 18.95
Tesco Corporation (TESO) 0.00 51436 +4.00% 6.75 3.95
Agilysys (AGYS) 0.00 16355 +4.00% 9.97 9.94
AMER (UHAL) 0.00 544 NEW 369.49 352.52
AngioDynamics (ANGO) 0.00 35175 +5.00% 15.27 16.32
Banco Santander-Chile (SAN) 0.00 27055 23.58 6.66
Cliffs Natural Resources (CLF) 0.00 10364 NEW 6.66 6.67
Cross Country Healthcare (CCRN) 0.00 36368 +3.00% 14.74 12.44
Electro Scientific Industries (ESIO) 0.00 35815 +4.00% 7.15 8.15
Perry Ellis International (PERY) 0.00 13351 +3.00% 21.42 18.97
Exar Corporation (EXAR) 0.00 47232 +6.00% 12.98 12.99
EZ (EZPW) 0.00 53848 +4.00% 9.30 9.10
Haverty Furniture Companies (HVT) 0.00 21240 +4.00% 24.86 24.10
Hecla Mining Company (HL) 0.00 14111 +3.00% 5.32 5.17
Herbalife Ltd Com Stk 0.00 3427 NEW 63.03 0.00
Kirkland's (KIRK) 0.00 16140 +4.00% 12.08 9.75
Macquarie Infrastructure Company (MIC) 0.00 3095 -6.00% 80.78 78.35
MarineMax (HZO) 0.00 26713 20.74 18.95
Medifast (MED) 0.00 12274 +3.00% 46.36 41.45
Myers Industries (MYE) 0.00 24085 +4.00% 16.65 18.00
Siliconware Precision Industries (SPIL) 0.00 35736 8.06 7.97
Western Gas Partners (WES) 0.00 6487 58.73 54.19
Almost Family (AFAM) 0.00 13217 +39.00% 49.48 60.45
Albany Molecular Research (AMRI) 0.00 25482 +2.00% 16.56 21.61
American Railcar Industries (ARII) 0.00 6262 -57.00% 43.12 37.05
Atwood Oceanics (ATW) 0.00 82936 +29.00% 7.84 8.37
Bill Barrett Corporation (BBG) 0.00 83117 +4.00% 3.93 3.04
Black Box Corporation (BBOX) 0.00 16461 +2.00% 10.15 8.50
BioCryst Pharmaceuticals (BCRX) 0.00 16105 6.53 5.82
BBVA Banco Frances S.A. (BFR) 0.00 10260 18.52 18.58
Bristow (BRS) 0.00 35320 +4.00% 13.87 6.79
Cedar Shopping Centers (CDR) 0.00 83939 5.38 4.85
Celadon (CGI) 0.00 31020 +5.00% 4.06 2.95
Comtech Telecomm (CMTL) 0.00 25963 +5.00% 14.21 19.33
Copa Holdings Sa-class A 0.00 3054 115.59 0.00
CPFL Energia S.A. (CPL) 0.00 29227 16.25 15.81
CARBO Ceramics (CRR) 0.00 23353 +5.00% 6.72 6.92
Daktronics (DAKT) 0.00 44084 +4.00% 9.50 9.63
Digi International (DGII) 0.00 29060 +5.00% 12.35 9.85
Empresa Nacional de Electricidad (EOC) 0.00 15680 23.34 39.51
Elbit Systems Ltd 0.00 4760 -3.00% 119.12 0.00
Forestar (FOR) 0.00 36523 +27.00% 14.21 17.45
Fred's (FRED) 0.00 38964 +4.00% 14.86 12.07
Hibbett Sports (HIBB) 0.00 24304 25.88 20.40
Hornbeck Offshore Services (HOS) 0.00 34874 3.53 2.80
Heidrick & Struggles International (HSII) 0.00 20492 +3.00% 21.76 21.85
Iconix Brand (ICON) 0.00 61520 +3.00% 7.48 6.89
Landauer (LDR) 0.00 10623 +3.00% 53.47 52.20
LivePerson (LPSN) 0.00 58893 +3.00% 7.16 11.25
LSB Industries (LXU) 0.00 22464 +5.00% 9.97 9.97
Vail Resorts (MTN) 0.00 1779 198.99 205.49
Northern Oil & Gas (NOG) 0.00 47243 2.31 1.40
Oneok Partners (OKS) 0.00 10574 51.83 49.81
Plains All American Pipeline (PAA) 0.00 8130 29.41 24.77
Park Electrochemical (PKE) 0.00 21022 +3.00% 17.41 18.66
Dr. Reddy's Laboratories (RDY) 0.00 9898 40.72 41.31
Sangamo Biosciences (SGMO) 0.00 14970 4.86 8.70
Stein Mart (SMRT) 0.00 33415 2.51 1.64
Superior Industries International (SUP) 0.00 24906 +2.00% 22.28 19.70
Tredegar Corporation (TG) 0.00 28007 +4.00% 17.57 15.00
Ternium S.A. (TX) 0.00 11493 25.49 26.11
American Public Education (APEI) 0.00 17823 +4.00% 22.61 23.00
Advanced Semiconductor Engineering (ASX) 0.00 95357 +2.00% 6.31 6.16
athenahealth (ATHN) 0.00 2487 121.29 142.03
Bank Mutual Corporation (BKMU) 0.00 46327 +3.00% 9.20 9.15
Chicago Bridge & Iron Company N.V. (CBI) 0.00 13873 -4.00% 30.71 20.02
China Telecom Corporation (CHA) 0.00 7956 49.27 48.35
Computer Programs & Systems (CPSI) 0.00 12577 +6.00% 27.27 32.80
Energy Transfer Partners (ETP) 0.00 6758 NEW 35.86 19.61
Gildan Activewear Inc Com Cad 0.00 13687 28.06 0.00
Randgold Resources (GOLD) 0.00 5958 86.71 89.06
Harmony Gold Mining (HMY) 0.00 25214 2.18 1.67
Hexcel Corporation (HXL) 0.00 8928 -8.00% 52.43 52.02
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 9924 32.65 0.00
Lululemon Athletica Inc 0.00 11149 52.74 0.00
Marten Transport (MRTN) 0.00 25565 +4.00% 25.00 27.05
Novagold Resources Inc Cad Com 0.00 18347 4.03 0.00
PAN AMERICAN SILVER CORP CAN Com 0.00 18720 16.51 0.00
Progenics Pharmaceuticals (PGNX) 0.00 77316 NEW 7.72 6.90
United Microelectronics (UMC) 0.00 144779 1.93 2.11
VASCO Data Security International (VDSI) 0.00 33299 +3.00% 13.60 14.15
Yanzhou Coal Mining (YZC) 0.00 11191 8.85 8.17
Aceto Corporation (ACET) 0.00 33568 +5.00% 16.03 14.91
Compania Cervecerias Unidas S.A. (CCU) 0.00 10592 25.68 26.51
Bancolombia S.A. (CIB) 0.00 6480 38.89 43.19
CorVel Corporation (CRVL) 0.00 10782 44.05 48.35
CryoLife (CRY) 0.00 29972 +4.00% 18.38 19.65
DSP (DSPG) 0.00 23905 +2.00% 12.47 11.60
DXP Enterprises (DXPE) 0.00 17053 +3.00% 37.76 33.74
Equity Lifestyle Properties (ELS) 0.00 7038 +12.00% 81.13 86.07
Forrester Research (FORR) 0.00 11035 +4.00% 40.42 39.35
ImmunoGen (IMGN) 0.00 17067 4.38 6.54
Kinross Gold Corp New 0.00 144712 3.42 0.00
Liquidity Services (LQDT) 0.00 26936 +6.00% 7.91 6.10
Movado (MOV) 0.00 16920 +3.00% 23.94 24.40
Matrix Service Company (MTRX) 0.00 29516 +3.00% 16.87 9.05
Nice Systems (NICE) 0.00 3689 67.82 79.80
Open Text Corp Com 0.00 14355 +104.00% 34.55 0.00
Powell Industries (POWL) 0.00 9434 +3.00% 35.40 32.15
State Auto Financial (STFC) 0.00 22322 -10.00% 27.28 25.11
Texas Pacific Land Trust (TPL) 0.00 1155 NEW 290.04 285.64
Vicor Corporation (VICR) 0.00 17654 +4.00% 18.13 18.50
Olympic Steel (ZEUS) 0.00 10011 +4.00% 19.18 18.15
Zumiez (ZUMZ) 0.00 19309 +2.00% 18.13 11.90
German American Ban (GABC) 0.00 9790 33.91 32.83
Globalstar (GSAT) 0.00 14668 +10.00% 1.91 2.10
Nautilus (NLS) 0.00 34077 +2.00% 18.49 18.60
Semiconductor Manufacturing Int'l (SMI) 0.00 48799 +2.00% 6.07 5.29
SurModics (SRDX) 0.00 14586 +5.00% 23.52 27.55
GOLAR LNG Limited Com 0.00 9250 25.84 0.00
Rex American Resources (REX) 0.00 6247 +3.00% 96.37 94.81
Braskem SA (BAK) 0.00 9889 21.34 19.83
PetMed Express (PETS) 0.00 22619 +3.00% 23.25 39.71
Ruth's Hospitality (RUTH) 0.00 28227 +3.00% 20.09 22.20
Bel Fuse (BELFB) 0.00 9549 +3.00% 24.19 24.95
Hercules Technology Growth Capital (HTGC) 0.00 23730 +14.00% 15.50 13.26
Telecom Italia Spa Milano Adr 0.00 34770 7.28 0.00
Aspen Technology (AZPN) 0.00 4302 +6.00% 61.90 54.84
Materials SPDR (XLB) 0.00 4092 -69.00% 53.52 53.68
Apollo Investment (AINV) 0.00 53940 NEW 6.77 6.33
Apollo Commercial Real Est. Finance (ARI) 0.00 24711 NEW 19.34 19.00
Eldorado Gold Corp New 0.00 83320 3.38 0.00
ePlus (PLUS) 0.00 7257 +3.00% 71.52 73.35
Gran Tierra Energy Inc 0.00 22356 +2.00% 2.55 0.00
Hawkins (HWKN) 0.00 10552 +3.00% 51.93 46.95
Iamgold Corp 0.00 25820 4.03 0.00
New Gold Inc Cda 0.00 63328 +5.00% 2.78 0.00
PGT (PGTI) 0.00 54030 -38.00% 11.05 11.95
Precision Drilling Corporation (PD) 0.00 34094 4.08 0.00
Seneca Foods Corporation (SENEA) 0.00 6856 +3.00% 37.78 30.85
Cloud Peak Energy Inc 0.00 80137 +27.00% 3.53 0.00
Cae Inc 0.00 15399 15.20 0.00
Fibria Celulose S.A. (FBR) 0.00 31760 9.16 10.06
Roadrunner Transportation Services Hold. (RRTS) 0.00 33341 +3.00% 6.93 7.04
Seadrill Limited 0.00 39678 +5.00% 0.68 0.00
Transalta Corp 0.00 16505 5.09 0.00
Yamana Gold Inc 0.00 113668 2.63 0.00
Advantage Oil & Gas Ltd 0.00 10579 6.24 0.00
QuinStreet (QNST) 0.00 39257 +3.00% 4.43 4.00
SciClone Pharmaceuticals (SCLN) 0.00 56749 +4.00% 9.96 10.90
BRF Brasil Foods SA (BRFS) 0.00 46624 12.29 11.82
KAR Auction Services (KAR) 0.00 6094 44.14 42.01
Spectrum Pharmaceuticals (SPPI) 0.00 78635 +4.00% 7.86 7.56
Lakeland Financial Corporation (LKFN) 0.00 12100 46.86 45.15
Oasis Petroleum (OAS) 0.00 25016 -19.00% 11.79 7.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1954 -69.00% 106.45 107.36
Valeant Pharmaceuticals Int (VRX) 0.00 19731 -2.00% 9.38 16.65
Cobalt Intl Energy Inc 0.00 14433 0.42 0.00
Verint Systems (VRNT) 0.00 11393 NEW 39.67 40.75
Nevsun Res Ltd 0.00 17191 2.27 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 27265 NEW 10.09 10.40
Six Flags Entertainment (SIX) 0.00 3494 62.97 60.50
Hudson Pacific Properties (HPP) 0.00 8340 NEW 34.89 34.51
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2900 NEW 103.10 102.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 15218 6.83 0.00
Pebblebrook Hotel Trust (PEB) 0.00 15573 NEW 31.21 33.36
China Lodging (HTHT) 0.00 3959 68.96 84.37
Sparton Corporation (SPA) 0.00 12932 22.35 21.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 11362 +2.00% 48.85 50.03
SPDR S&P; Dividend (SDY) 0.00 5138 -13.00% 89.37 88.88
Vanguard Dividend Appreciation ETF (VIG) 0.00 2921 91.75 92.24
Biglari Holdings (BH) 0.00 954 +3.00% 443.40 401.39
Echo Global Logistics (ECHO) 0.00 30647 -59.00% 19.41 19.45
Embraer S A Adr adr 0.00 12358 19.10 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 4478 +19.00% 106.74 106.94
iShares Dow Jones U.S. Index Fund (IYY) 0.00 4953 +172.00% 119.73 121.05
Chemtura Corporation (CHMT) 0.00 11223 -58.00% 33.50 33.50
Opko Health (OPK) 0.00 12762 7.84 6.70
Unifi Inc 0.00 16899 +5.00% 29.23 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8689 +2.00% 36.13 32.23
Chatham Lodging Trust (CLDT) 0.00 18083 NEW 19.85 20.33
Connecticut Water Service (CTWS) 0.00 6383 54.83 57.16
Ss&c Technologies Holding 0.00 8043 37.62 0.00
Sun Communities (SUI) 0.00 3117 84.52 88.63
Vera Bradley (VRA) 0.00 21265 9.26 8.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 8100 -6.00% 26.96 27.60
Vanguard European ETF (VGK) 0.00 10881 +9.00% 53.64 55.27
Vanguard High Dividend Yield ETF (VYM) 0.00 4670 +64.00% 77.94 78.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1805 +5.00% 150.14 147.53
Vanguard Health Care ETF (VHT) 0.00 3385 +25.00% 139.73 148.35
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 19913 +2.00% 20.94 20.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2997 +2.00% 123.79 123.91
iShares Dow Jones US Healthcare (IYH) 0.00 3827 +3.00% 158.26 166.88
iShares Dow Jones US Technology (IYW) 0.00 4617 137.75 140.70
Royce Micro Capital Trust (RMT) 0.00 65727 -5.00% 8.76 8.57
Enerplus Corp 0.00 13775 7.33 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 17442 14.05 14.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 28087 +26.00% 21.29 21.54
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 17250 9.80 10.18
WisdomTree Total Dividend Fund (DTD) 0.00 5062 -4.00% 84.55 85.20
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 3743 88.16 89.30
Vanguard Energy ETF (VDE) 0.00 5474 -41.00% 93.16 87.41
WisdomTree MidCap Dividend Fund (DON) 0.00 2340 NEW 98.68 97.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 9181 -81.00% 62.30 63.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2479 +3.00% 105.88 107.71
Fidelity Southern Corporation (LION) 0.00 23353 +4.00% 22.99 22.46
Penn West Energy Trust 0.00 29443 1.46 0.00
James Hardie Industries SE (JHX) 0.00 25331 16.84 15.22
Vanguard Total World Stock Idx Fd (VT) 0.00 5172 -7.00% 66.51 67.92
Semgroup Corp cl a 0.00 7412 33.32 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3128 +11.00% 86.96 87.83
Crescent Point Energy Trust (CPG) 0.00 63038 9.68 7.64
Visteon Corporation (VC) 0.00 2252 NEW 103.02 98.92
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3539 -21.00% 59.90 61.98
FutureFuel (FTFL) 0.00 25166 +3.00% 15.81 0.00
MBT Financial (MBTF) 0.00 34118 11.49 9.70
Companhia Energetica de Mina adr 0.00 24123 2.90 0.00
Schwab Strategic Tr us lrg cap etf 0.00 5581 NEW 56.98 0.00
Schwab Strategic Tr 0 0.00 6823 NEW 55.72 0.00
Vanguard Admiral Fds Inc cmn 0.00 5253 -14.00% 117.72 0.00
Intl Fcstone Inc 0.00 16699 +5.00% 37.55 0.00
Wisdomtree Trust futre strat fd 0.00 7753 -48.00% 39.74 0.00
Tahoe Resources Inc. 0.00 30636 8.03 0.00
Fortis Inc 0.00 7942 -50.00% 32.61 0.00
Yandex Nv-a 0.00 9100 NEW 27.38 0.00
Gnc Holdings Inc Cl A 0.00 21024 NEW 7.94 0.00
Kosmos Energy Ltd 0.00 18750 +16.00% 6.03 0.00
Xo Group Inc 0.00 27415 +3.00% 17.70 0.00
Ddr Corp stock 0.00 29142 +12.00% 11.02 0.00
Ag Mtg Invt Tr 0.00 12046 NEW 19.26 0.00
Cubesmart 0.00 8200 26.10 0.00
Ishares Tr fltg rate nt 0.00 11884 +6.00% 50.88 0.00
Tim Participacoes Sa-adr spon 0.00 28142 16.24 0.00
Groupon 0.00 14445 +3.00% 4.02 0.00
Lumos Networks 0.00 25803 +4.00% 17.90 0.00
Zynga 0.00 30172 +3.00% 2.85 0.00
Laredo Petroleum Holdings 0.00 16448 -12.00% 12.89 0.00
Flexshares Tr iboxx 3r targt 0.00 14456 -35.00% 24.79 0.00
Ishares Inc ctr wld minvl 0.00 4161 -45.00% 77.98 0.00
Matador Resources 0.00 9198 +5.00% 21.96 0.00
Vantiv Inc Cl A 0.00 7571 63.00 0.00
Retail Properties Of America 0.00 11444 NEW 13.63 0.00
Ishares Tr cmn 0.00 23125 +15.00% 25.21 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 29105 13.92 0.00
Issuer Direct Corporation 0.00 12500 11.68 0.00
stock 0.00 6679 +6.00% 64.53 0.00
Mrc Global Inc cmn 0.00 21705 NEW 18.46 0.00
Pioneer Energy Services 0.00 85152 +4.00% 3.19 0.00
Grifols S A Sponsored Adr R 0.00 18817 21.17 0.00
Turquoisehillres 0.00 173679 2.71 0.00
Chuys Hldgs 0.00 15848 +3.00% 29.03 0.00
Wp Carey 0.00 9550 +9.00% 63.46 0.00
Lan Airlines Sa- Adr stock 0.00 31279 12.72 0.00
Cencosud S A sponsored ads 0.00 54700 8.57 0.00
Geospace Technologies 0.00 14803 +4.00% 16.62 0.00
Ryman Hospitality Pptys 0.00 6302 -74.00% 64.90 0.00
Hyster Yale Materials Handling 0.00 3362 NEW 60.98 0.00
Trinity Pl Holdings 0.00 43090 7.69 0.00
Israel Chemicals 0.00 13405 +7.00% 4.35 0.00
Mplx 0.00 9022 -9.00% 35.47 0.00
Workday Inc cl a 0.00 5205 +12.00% 86.84 0.00
Realogy Hldgs 0.00 7687 NEW 31.09 0.00
United Ins Hldgs 0.00 19579 +3.00% 15.53 0.00
Enanta Pharmaceuticals 0.00 15389 +3.00% 31.06 0.00
Sibanye Gold 0.00 13467 +3.00% 8.02 0.00
Artisan Partners 0.00 10611 NEW 29.03 0.00
Era 0.00 21447 +3.00% 13.34 0.00
Norwegian Cruise Line Hldgs shs 0.00 8333 -5.00% 52.68 0.00
Ofg Ban 0.00 48505 +2.00% 11.85 0.00
Hci 0.00 9445 +4.00% 48.17 0.00
Lyon William Homes cl a 0.00 25884 NEW 22.29 0.00
Quintiles Transnatio Hldgs I 0.00 7544 -2.00% 83.64 0.00
Fi Enhanced Europe 50 Etn 0.00 2386 109.39 0.00
Fi Enhanced Global High Yield 0.00 2938 145.68 0.00
Sprint 0.00 31328 9.03 0.00
News Corp Class B cos 0.00 29040 13.19 0.00
First Nbc Bank Holding 0.00 17133 2.86 0.00
Blackberry 0.00 30043 9.32 0.00
Spirit Realty reit 0.00 42816 +12.00% 9.81 0.00
Biosante Pharmaceuticals 0.00 8855 +3.00% 54.88 0.00
Sirius Xm Holdings 0.00 76355 5.02 0.00
Veeva Sys Inc cl a 0.00 3805 NEW 53.61 0.00
58 Com Inc spon adr rep a 0.00 6675 NEW 39.40 0.00
Ftd Cos 0.00 18970 +3.00% 20.35 0.00
Gaming & Leisure Pptys 0.00 17665 +13.00% 34.70 0.00
Twitter 0.00 27372 16.62 0.00
Antero Res 0.00 16237 21.56 0.00
Brixmor Prty 0.00 23593 +15.00% 20.13 0.00
Burlington Stores 0.00 3495 98.70 0.00
Commscope Hldg 0.00 5163 NEW 42.22 0.00
Navigator Holdings Ltd Com Stk 0.00 28550 -2.00% 12.43 0.00
Lgi Homes 0.00 18790 +4.00% 32.09 0.00
Rsp Permian 0.00 11117 +8.00% 37.96 0.00
Rice Energy 0.00 15991 21.89 0.00
Voya Financial 0.00 11847 +19.00% 37.65 0.00
Marine Harvest Asa Spons 0.00 25813 16.43 0.00
Dbx Etf Tr ex us hdg eqty 0.00 12520 25.88 0.00
Rayonier Advanced Matls 0.00 48828 +3.00% 13.19 0.00
Parsley Energy Inc-class A 0.00 21689 +29.00% 29.51 0.00
Arista Networks 0.00 1871 -8.00% 139.50 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 21578 +3.00% 29.98 0.00
Opus Bank 0.00 20038 -42.00% 23.51 0.00
Spok Holdings 0.00 22628 +3.00% 19.62 0.00
Fi Enhanced Lrg Cap Growth Cs 0.00 2424 -5.00% 169.97 0.00
Transenterix 0.00 16418 1.10 0.00
Washington Prime 0.00 5713 55.31 0.00
Adeptus Health Inc-class A 0.00 16232 0.31 0.00
Servicemaster Global 0.00 5368 NEW 38.56 0.00
Veritiv Corp - When Issued 0.00 12623 -74.00% 51.97 0.00
Lo 0.00 23718 +4.00% 12.73 0.00
Amphastar Pharmaceuticals 0.00 39612 +4.00% 15.15 0.00
New Residential Investment 0.00 10992 NEW 16.92 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.00 8653 NEW 35.59 0.00
Enova Intl 0.00 25811 +3.00% 14.49 0.00
Liberty Broadband Corporation 0.00 5241 90.34 0.00
Healthcare Tr Amer Inc cl a 0.00 6282 NEW 32.16 0.00
Zayo Group Hldgs 0.00 6702 +3.00% 34.77 0.00
Axalta Coating Sys 0.00 8422 +8.00% 31.94 0.00
Lendingclub 0.00 12152 +4.00% 6.01 0.00
Woori Bank Spons 0.00 6590 39.61 0.00
Engility Hldgs 0.00 19648 +3.00% 29.52 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 909000 0.67 0.00
Dhi 0.00 54826 +3.00% 3.79 0.00
Sesa Sterlite Ltd sp 0.00 42563 14.68 0.00
Shopify Inc cl a 0.00 4469 NEW 73.17 0.00
Civeo 0.00 102671 NEW 3.07 0.00
Alamos Gold Inc New Class A 0.00 15265 7.08 0.00
Barnes & Noble Ed 0.00 42612 +4.00% 10.63 0.00
First Data 0.00 12943 +3.00% 15.61 0.00
Forest City Realty Trust Inc Class A 0.00 10536 -2.00% 22.78 0.00
Colony Starwood Homes 0.00 8466 NEW 34.61 0.00
Frontline Ltd Shs 0.00 12206 +10.00% 6.64 0.00
Mechel Oao american depository receipt 0.00 11932 5.78 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 6843 +6.00% 48.22 0.00
Liberty Media Corp Series C Li 0.00 13086 +20.00% 34.67 0.00
Nuveen Mun 2021 Target Term 0.00 12500 -37.00% 9.92 0.00
Itau Corpbanca american depository receipt 0.00 19591 13.68 0.00
Intercontin- 0.00 11353 52.55 0.00
Coca Cola European Partners shs 0.00 14872 NEW 37.97 0.00
Proshares Tr short s&p 500 ne 0.00 12394 -42.00% 34.08 0.00
Quorum Health 0.00 32495 +3.00% 4.40 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 18304 -29.00% 17.49 0.00
* Enersis Chile Sa Spon Adr stock 0.00 56315 5.56 0.00
Line Corp- 0.00 12460 35.39 0.00
Pldt 0.00 12468 35.37 0.00
Alcoa 0.00 17639 34.54 0.00
Conduent Incorporate 0.00 10904 NEW 16.42 0.00
Hilton Worldwide Holdings 0.00 9850 NEW 60.20 0.00

Past 13F-HR SEC Filings for COMERICA BANK

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