CITADEL ADVISORS LLC

Latest statistics and disclosures from CITADEL ADVISORS's latest quarterly 13F-HR filing:

CITADEL ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.98 55.61M -8.00% 235.74 241.71
Apple (AAPL) 2.21 16.86M +36.00% 143.66 153.61
Amazon (AMZN) 2.17 2.68M -7.00% 886.55 995.78
iShares Russell 2000 Index (IWM) 1.76 14.04M -17.00% 137.48 137.54
priceline.com Incorporated (PCLN) 1.54 949508 -9.00% 1780.00 1863.90
PowerShares QQQ Trust, Series 1 (QQQQ) 1.51 12.44M +19.00% 132.38 0.00
Facebook Inc cl a 1.14 8.75M +44.00% 142.06 0.00
Alphabet Inc Class A cs 1.04 1.34M -30.00% 847.78 0.00
Visa (V) 0.90 11.12M +16.00% 88.87 94.67
Alphabet Inc Class C cs 0.87 1.15M 829.55 0.00
Walt Disney Company (DIS) 0.82 7.93M +26.00% 113.39 108.41
Microsoft Corporation (MSFT) 0.72 11.98M +161.00% 65.86 69.96
McDonald's Corporation (MCD) 0.65 5.47M +142.00% 129.61 149.86
Tesla Motors (TSLA) 0.65 2.57M -11.00% 278.27 325.14
salesforce (CRM) 0.60 7.95M +5.00% 82.49 90.83
Alibaba Group Holding Ltd Spon 0.59 5.99M +62.00% 107.83 0.00
JPMorgan Chase & Co. (JPM) 0.53 6.57M +8.00% 87.84 85.36
Bank of America Corporation (BAC) 0.49 22.88M +7.00% 23.59 23.24
Micron Technology (MU) 0.47 17.65M +115.00% 28.90 29.76
Verisign Inc sdcv 3.250% 8/1 0.46 198.23M 2.55 0.00
CBS Corporation (CBS) 0.45 7.13M +78.00% 69.38 61.57
AutoZone (AZO) 0.43 643670 +56.00% 723.05 615.62
SPDR Gold Trust (GLD) 0.41 3.79M -27.00% 118.74 120.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 2.18M -17.00% 206.34 210.54
Pioneer Natural Resources (PXD) 0.40 2.36M +173.00% 186.20 170.24
Novellus Systems, Inc. note 2.625% 5/1 0.39 114.03M 3.79 0.00
Chipotle Mexican Grill (CMG) 0.37 905397 -34.00% 445.53 480.15
Metropcs Communications 0.37 6.21M 64.67 0.00
Activision Blizzard (ATVI) 0.35 7.69M +254.00% 49.88 58.28
Citigroup Inc 0.35 6.34M +17.00% 59.82 0.00
Goldman Sachs (GS) 0.33 1.58M -31.00% 229.72 223.53
Costco Wholesale Corporation (COST) 0.33 2.17M -38.00% 167.68 177.86
Western Digital (WDC) 0.33 4.42M +142.00% 82.53 90.01
Colgate-Palmolive Company (CL) 0.33 4.87M +180.00% 73.19 75.45
Eli Lilly & Co. (LLY) 0.32 4.14M +275.00% 84.15 78.05
Caterpillar (CAT) 0.31 3.70M +44.00% 92.76 105.66
Verizon Communications (VZ) 0.31 6.93M +72.00% 48.75 45.32
United Technologies Corporation (UTX) 0.31 3.04M +304.00% 112.21 121.85
Energy Select Sector SPDR (XLE) 0.31 4.82M +52.00% 69.90 66.61
iShares MSCI Emerging Markets Indx (EEM) 0.29 8.00M +54.00% 39.39 41.74
CSX Corporation (CSX) 0.29 6.88M +408.00% 46.56 53.96
Morgan Stanley (MS) 0.28 7.21M +74.00% 42.84 42.84
International Business Machines (IBM) 0.28 1.76M 174.19 152.49
Biogen Idec (BIIB) 0.28 1.10M -4.00% 273.19 250.80
Charter Communications Inc New Cl A cl a 0.28 929144 -19.00% 327.32 0.00
Starbucks Corporation (SBUX) 0.27 4.99M +115.00% 58.39 63.30
Netflix (NFLX) 0.27 2.01M -51.00% 147.81 162.43
Broad 0.27 1.33M -48.00% 219.06 0.00
Devon Energy Corporation (DVN) 0.26 6.77M 41.77 35.82
FedEx Corporation (FDX) 0.26 1.45M +24.00% 195.15 194.26
Boeing Company (BA) 0.25 1.52M -10.00% 176.86 186.59
Exxon Mobil Corporation (XOM) 0.24 3.22M -19.00% 82.01 81.55
Wal-Mart Stores (WMT) 0.24 3.65M +19.00% 72.08 78.13
Dollar Tree (DLTR) 0.24 3.32M +188.00% 78.46 78.28
Financial Select Sector SPDR (XLF) 0.24 10.90M +130.00% 23.73 23.61
O'reilly Automotive Inc 0.24 981675 +62.00% 269.84 0.00
Servicenow 0.24 3.00M +7.00% 87.47 0.00
Palo Alto Networks 0.24 2.33M +415.00% 112.68 0.00
Allergan 0.24 1.12M -52.00% 238.92 0.00
Chevron Corporation (CVX) 0.23 2.38M -34.00% 107.37 104.72
Wells Fargo & Company (WFC) 0.23 4.51M -33.00% 55.66 52.41
iShares MSCI EAFE Index Fund (EFA) 0.23 3.97M +27.00% 62.29 66.05
Alaska Air (ALK) 0.23 2.71M 92.24 86.62
Lam Research Corporation (LRCX) 0.23 1.99M +53.00% 128.36 155.12
Ball Corporation (BLL) 0.23 3.39M -5.00% 74.26 40.69
iShares Dow Jones US Real Estate (IYR) 0.23 3.26M +24.00% 78.50 79.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 2.04M +3.00% 120.71 123.48
Abbvie 0.23 3.87M +109.00% 65.16 0.00
Home Depot (HD) 0.22 1.61M -15.00% 146.84 154.90
NVIDIA Corporation (NVDA) 0.22 2.21M -26.00% 108.94 141.84
Mohawk Industries (MHK) 0.22 1.03M +74.00% 229.43 235.89
Anadarko Petroleum Corporation (APC) 0.22 3.80M -16.00% 62.01 51.84
Delta Air Lines (DAL) 0.22 5.26M -42.00% 45.96 50.80
Union Pacific Corporation (UNP) 0.21 2.16M -6.00% 105.92 110.57
Molson Coors Brewing Company (TAP) 0.21 2.43M -16.00% 95.71 95.78
Cimarex Energy Co 0.21 1.91M -2.00% 119.49 0.00
Spansion Llc conv 0.21 87.69M 2.68 0.00
Martin Marietta Materials (MLM) 0.20 1.02M +167.00% 218.28 227.76
Aetna (AET) 0.20 1.70M +67.00% 127.55 145.57
Parker-Hannifin Corporation (PH) 0.20 1.39M +5.00% 160.32 159.26
FleetCor Technologies (FLT) 0.20 1.41M +431.00% 151.43 146.37
Medtronic 0.20 2.76M +241.00% 80.56 0.00
Kraft Heinz 0.20 2.41M +57.00% 90.81 0.00
CIT (CIT) 0.19 4.90M +257.00% 42.94 45.66
TJX Companies (TJX) 0.19 2.67M -10.00% 79.08 75.53
Nxp Semiconductors N V 0.19 2.02M +32.00% 103.53 0.00
Mondelez Int 0.19 4.77M +12.00% 43.08 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.19 75.81M 2.75 0.00
E TRADE Financial Corporation (ETFC) 0.18 5.71M +17.00% 34.89 35.08
* Barrick Gold Corp 0.18 10.55M -18.00% 18.99 0.00
CME (CME) 0.18 1.67M +232.00% 118.80 117.98
American Express Company (AXP) 0.18 2.44M +60.00% 79.11 77.46
Lowe's Companies (LOW) 0.18 2.33M -42.00% 82.21 80.91
Key (KEY) 0.18 10.82M +339.00% 17.78 17.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 5.38M +23.00% 37.44 33.93
Microchip Technology Inc note 1.625% 2/1 0.18 140.00M +105.00% 1.44 0.00
Technipfmc 0.18 5.91M NEW 32.50 0.00
Regeneron Pharmaceuticals (REGN) 0.17 483042 -36.00% 387.53 455.17
Cisco Systems (CSCO) 0.17 5.38M +56.00% 33.80 31.50
Global Payments (GPN) 0.17 2.29M +83.00% 80.73 91.85
Amgen (AMGN) 0.17 1.15M 164.08 155.01
Halliburton Company (HAL) 0.17 3.88M -33.00% 49.21 45.76
Gilead Sciences (GILD) 0.17 2.74M -17.00% 67.92 64.50
iShares NASDAQ Biotechnology Index (IBB) 0.17 641187 -3.00% 293.27 288.22
Wpx Energy 0.17 14.12M +567.00% 13.38 0.00
Proshares Tr Ii sht vix st trm 0.17 1.29M +70.00% 141.15 0.00
Zayo Group Hldgs 0.17 5.54M +373.00% 32.90 0.00
Proofpoint Inc note 1.250%12/1 0.17 98.69M +25.00% 1.91 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.16 4.66M +56.00% 38.49 40.23
PNC Financial Services (PNC) 0.16 1.49M -2.00% 120.25 121.32
Suntrust Banks Inc $1.00 Par Cmn 0.16 3.19M +155.00% 55.30 0.00
Incyte Corporation (INCY) 0.16 1.34M -42.00% 133.66 134.38
Health Care SPDR (XLV) 0.16 2.31M +87.00% 74.36 75.89
Bristol Myers Squibb (BMY) 0.16 3.14M +4.00% 54.38 53.97
Autodesk (ADSK) 0.16 2.03M +96.00% 86.49 113.03
NIKE (NKE) 0.16 3.06M +15.00% 55.76 52.59
EOG Resources (EOG) 0.16 1.83M +68.00% 97.55 91.22
Applied Materials (AMAT) 0.16 4.48M -63.00% 38.89 45.50
Jazz Pharmaceuticals 0.16 1.19M +67.00% 145.14 0.00
Micron Technology Inc note 2.125% 2/1 0.16 66.37M +69.00% 2.67 0.00
Range Resources (RRC) 0.15 5.68M +13.00% 29.10 24.20
Pfizer (PFE) 0.15 4.78M -9.00% 34.21 32.14
United Parcel Service (UPS) 0.15 1.53M 107.30 105.87
AT&T; (T) 0.15 4.02M -12.00% 41.55 38.12
Citrix Systems (CTXS) 0.15 1.91M +586.00% 83.38 82.49
CVS Caremark Corporation (CVS) 0.15 2.04M -25.00% 78.52 76.64
Altria (MO) 0.15 2.34M +37.00% 71.42 74.41
Zimmer Holdings (ZMH) 0.15 1.36M +119.00% 122.11 113.56
Wynn Resorts (WYNN) 0.15 1.40M -8.00% 114.61 125.73
Cypress Semiconductor Corporation (CY) 0.15 11.66M +315.00% 13.76 13.83
Celgene Corporation (CELG) 0.15 1.32M -68.00% 124.43 116.78
United States Steel Corporation (X) 0.15 4.79M -17.00% 33.81 19.74
Express Scripts Holding 0.15 2.48M +141.00% 65.91 0.00
Rsp Permian 0.15 3.93M +5.00% 41.43 0.00
Parsley Energy Inc-class A 0.15 5.16M +787.00% 32.51 0.00
Deere & Company (DE) 0.14 1.37M -41.00% 108.86 122.79
QUALCOMM (QCOM) 0.14 2.71M 57.35 57.52
Constellation Brands (STZ) 0.14 924431 +105.00% 162.03 180.93
Westlake Chemical Corporation (WLK) 0.14 2.35M +344.00% 66.04 62.54
Pvh Corporation 0.14 1.45M +206.00% 103.48 0.00
Priceline.com debt 1.000% 3/1 0.14 81.03M +27.00% 1.88 0.00
Synchrony Financial 0.14 4.61M -18.00% 34.30 0.00
Westrock 0.14 2.97M +277.00% 52.03 0.00
Sba Communications Corp Com stock 0.14 1.31M NEW 120.37 0.00
Monsanto Company (MON) 0.13 1.28M +46.00% 113.17 116.78
Johnson & Johnson (JNJ) 0.13 1.12M -19.00% 124.56 126.92
Coach (COH) 0.13 3.48M +407.00% 41.34 46.33
Intel Corporation (INTC) 0.13 4.04M -27.00% 36.07 36.26
Rockwell Collins (COL) 0.13 1.44M +60.00% 97.16 107.30
Intuitive Surgical (ISRG) 0.13 180592 -32.00% 766.47 910.36
Merck & Co (MRK) 0.13 2.28M +24.00% 63.54 64.92
Schlumberger (SLB) 0.13 1.87M +6.00% 78.10 70.09
Texas Instruments Incorporated (TXN) 0.13 1.73M -34.00% 80.56 81.12
Dr Pepper Snapple (DPS) 0.13 1.41M +137.00% 97.92 93.45
Yahoo! (YHOO) 0.13 2.98M -20.00% 46.40 50.67
Baidu (BIDU) 0.13 805452 172.50 190.39
Flowserve Corporation (FLS) 0.13 2.85M +203.00% 48.44 48.10
Lululemon Athletica Inc 0.13 2.64M +64.00% 51.87 0.00
General Motors Company (GM) 0.13 4.04M +6.00% 35.36 33.07
Hewlett Packard Enterprise 0.13 5.89M +158.00% 23.70 0.00
Athene Holding Ltd Cl A 0.13 2.79M +55.00% 49.99 0.00
Time Warner (TWX) 0.12 1.31M -49.00% 97.71 99.07
Signature Bank (SBNY) 0.12 920563 -37.00% 148.37 145.18
Edwards Lifesciences (EW) 0.12 1.37M +29.00% 94.07 114.25
Procter & Gamble Company (PG) 0.12 1.43M -51.00% 89.85 87.25
Target Corporation (TGT) 0.12 2.34M +26.00% 55.19 54.40
General Dynamics Corporation (GD) 0.12 692582 -33.00% 187.29 202.24
Marriott International (MAR) 0.12 1.38M 94.09 106.90
Oracle Corporation (ORCL) 0.12 2.98M 44.62 45.26
Estee Lauder Companies (EL) 0.12 1.59M -33.00% 84.78 93.70
Concho Resources (CXO) 0.12 1.00M +399.00% 128.32 131.28
Expedia 0.12 1.04M +33.00% 126.16 0.00
American Airls 0.12 2.98M -30.00% 42.31 0.00
Tal Education Group conv bd us 0.12 32.00M 4.06 0.00
Cognizant Technology Solutions (CTSH) 0.11 2.04M +19.00% 59.51 66.79
Comcast Corporation (CMCSA) 0.11 3.32M -62.00% 37.59 40.91
MasterCard Incorporated (MA) 0.11 1.11M -17.00% 112.54 121.63
Progressive Corporation (PGR) 0.11 3.19M -59.00% 39.18 42.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 1.14M +730.00% 109.34 119.92
Sherwin-Williams Company (SHW) 0.11 396146 -74.00% 310.21 334.95
DISH Network (DISH) 0.11 1.92M 63.49 64.12
American Electric Power Company (AEP) 0.11 1.77M +113.00% 67.12 70.87
Agilent Technologies Inc C ommon 0.11 2.19M -32.00% 52.87 0.00
Invesco Ltd shs 0.11 3.85M +2063.00% 30.63 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 423915 -35.00% 285.38 302.40
SPDR KBW Regional Banking (KRE) 0.11 2.21M +34.00% 54.61 52.84
L Brands 0.11 2.55M +156.00% 47.11 0.00
Mallinckrodt Pub 0.11 2.77M +121.00% 44.61 0.00
Equinix 0.11 294123 +470.00% 400.36 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.11 7.52M +88.00% 15.79 0.00
L3 Technologies 0.11 713299 NEW 165.16 0.00
Lear Corporation (LEA) 0.10 793619 141.54 147.58
BlackRock (BLK) 0.10 293220 +29.00% 383.50 407.02
Berkshire Hathaway (BRK.B) 0.10 650302 -47.00% 166.70 0.00
Coca-Cola Company (KO) 0.10 2.47M -25.00% 42.44 45.39
Norfolk Southern (NSC) 0.10 1.02M -26.00% 111.94 122.33
General Electric Company (GE) 0.10 3.76M +33.00% 29.80 27.45
Carnival Corporation (CCL) 0.10 1.90M +201.00% 58.91 63.36
Comerica Incorporated (CMA) 0.10 1.58M +7.00% 68.58 69.22
CenturyLink (CTL) 0.10 4.70M +318.00% 23.58 24.80
ConocoPhillips (COP) 0.10 2.11M -31.00% 49.87 45.35
Freeport-McMoRan Copper & Gold (FCX) 0.10 8.52M +6.00% 13.36 11.67
Shire (SHPGY) 0.10 612304 -5.00% 174.24 0.00
Advanced Micro Devices (AMD) 0.10 7.25M +119.00% 14.55 11.00
Hormel Foods Corporation (HRL) 0.10 3.25M +13.00% 34.63 33.12
Texas Roadhouse (TXRH) 0.10 2.44M +1047.00% 44.52 48.66
Alexandria Real Estate Equities (ARE) 0.10 1.02M +64.00% 110.52 117.27
Motorola Solutions (MSI) 0.10 1.31M +262.00% 86.22 81.86
Pandora Media Inc 0.10 8.95M +234.00% 11.81 0.00
Xylem 0.10 2.19M +4868.00% 50.21 0.00
Post Holdings Inc Common 0.10 1.29M +6.00% 87.52 0.00
Us Silica Hldgs 0.10 2.23M +113.00% 48.00 0.00
J2 Global Inc note 3.250% 6/1 0.10 81.69M -8.00% 1.35 0.00
Dell Technologies Inc Class V equity 0.10 1.68M -33.00% 64.08 0.00
Lincoln National Corporation (LNC) 0.09 1.46M -25.00% 65.45 64.95
Cummins (CMI) 0.09 667120 +42.00% 151.19 156.64
Adobe Systems Incorporated (ADBE) 0.09 746101 -67.00% 130.14 141.89
Dow Chemical Company (DOW) 0.09 1.47M -8.00% 63.55 61.06
Nordstrom (JWN) 0.09 2.11M +290.00% 46.58 42.47
C.R. Bard (BCR) 0.09 406248 -69.00% 248.55 308.70
Masco Corporation (MAS) 0.09 2.94M +1178.00% 33.99 37.00
Air Products & Chemicals (APD) 0.09 723515 +624.00% 135.28 143.91
Allstate Corporation (ALL) 0.09 1.24M +39.00% 81.49 86.50
Honeywell International (HON) 0.09 820116 -18.00% 124.87 133.25
Philip Morris International (PM) 0.09 837991 -51.00% 112.91 119.83
UnitedHealth (UNH) 0.09 603140 -27.00% 164.07 177.50
Ford Motor Company (F) 0.09 8.41M +51.00% 11.64 10.93
Patterson-UTI Energy (PTEN) 0.09 4.16M +269.00% 24.27 21.52
Sempra Energy (SRE) 0.09 888194 +1141.00% 110.61 114.48
W.R. Grace & Co. (GRA) 0.09 1.44M -21.00% 69.71 72.00
Tesoro Corporation (TSO) 0.09 1.26M +45.00% 81.06 83.46
Industrial SPDR (XLI) 0.09 1.50M -11.00% 65.09 67.41
Marvell Technology Group Ltd 0.09 6.30M +36.00% 15.26 0.00
Microsemi Corporation (MSCC) 0.09 1.81M +351.00% 51.53 49.12
Cheesecake Factory Incorporated (CAKE) 0.09 1.64M +324.00% 63.40 59.26
Gulfport Energy Corporation (GPOR) 0.09 5.81M +22.00% 17.19 15.20
Raymond James Financial (RJF) 0.09 1.29M +382.00% 76.26 73.68
Teck Resources Ltd cl b 0.09 4.38M +186.00% 21.89 0.00
Suncor Energy Inc New 0.09 3.17M -21.00% 30.75 0.00
American International (AIG) 0.09 1.56M +2.00% 62.40 63.55
Utilities SPDR (XLU) 0.09 1.82M -31.00% 51.31 53.40
Duke Energy 0.09 1.14M +195.00% 82.01 0.00
Cdk Global Inc equities 0.09 1.54M -20.00% 65.00 0.00
Walgreen Boots Alliance 0.09 1.19M -8.00% 83.05 0.00
Transunion 0.09 2.63M +19.00% 38.35 0.00
Us Foods Hldg Corp call 0.09 3.61M +204.00% 27.98 0.00
Nuvasive Inc note 2.250% 3/1 0.09 71.50M NEW 1.37 0.00
Owens Corning (OC) 0.08 1.35M +549.00% 61.37 61.63
CMS Energy Corporation (CMS) 0.08 2.02M +325.00% 44.74 47.41
U.S. Ban (USB) 0.08 1.65M -31.00% 51.48 51.44
IAC/InterActive (IACI) 0.08 1.16M +41.00% 73.73 50.68
3M Company (MMM) 0.08 432800 -18.00% 191.33 200.67
Royal Caribbean Cruises Ltd. 0.08 845219 +2.00% 98.11 0.00
Harris Corporation (HRS) 0.08 742475 +926.00% 111.35 110.56
Vulcan Materials Company (VMC) 0.08 730990 +66.00% 120.48 126.43
Becton, Dickinson and (BDX) 0.08 485047 +495.00% 183.44 186.48
Arrow Electronics (ARW) 0.08 1.15M +5186.00% 73.41 74.90
Lockheed Martin Corporation (LMT) 0.08 347244 -35.00% 267.61 283.65
Computer Sciences Corporation (CSC) 0.08 1.33M -29.00% 69.04 69.01
Marathon Oil Corporation (MRO) 0.08 5.65M +27.00% 15.80 13.52
Illumina (ILMN) 0.08 503853 +13.00% 170.63 175.91
GameStop (GME) 0.08 3.99M +364.00% 22.55 22.22
Kansas City Southern (KSU) 0.08 1.02M +11.00% 85.76 95.95
iShares MSCI Brazil Index (EWZ) 0.08 2.39M +35.00% 37.46 35.50
SPDR S&P; Biotech (XBI) 0.08 1.27M -37.00% 69.35 68.72
Hldgs Inc 0.08 1.17M -38.00% 70.63 0.00
Vanguard REIT ETF (VNQ) 0.08 1.03M +148.00% 82.59 82.66
Tesaro 0.08 579699 +481.00% 153.88 0.00
Synovus Finl 0.08 2.12M -11.00% 41.02 0.00
Vaneck Vectors Gold Miners mutual 0.08 3.97M -23.00% 22.81 0.00
S&p Global 0.08 650292 +231.00% 130.74 0.00
Ashland 0.08 699966 +1302.00% 123.75 0.00
Alcoa 0.08 2.41M +1138.00% 34.40 0.00
BP (BP) 0.07 2.20M -24.00% 34.50 36.41
NASDAQ OMX (NDAQ) 0.07 1.10M +8.00% 69.45 67.58
Abbott Laboratories (ABT) 0.07 1.61M -30.00% 44.41 44.71
Teva Pharmaceutical Industries (TEVA) 0.07 2.31M -33.00% 32.09 28.50
Mattel (MAT) 0.07 2.86M +145.00% 25.61 22.53
Northrop Grumman Corporation (NOC) 0.07 338995 -23.00% 237.84 256.99
Jack in the Box (JACK) 0.07 712027 -22.00% 101.73 105.84
Las Vegas Sands (LVS) 0.07 1.34M -23.00% 57.07 58.02
E.I. du Pont de Nemours & Company (DD) 0.07 998818 +204.00% 80.33 77.85
Universal Health Services (UHS) 0.07 620002 +337.00% 124.45 116.07
Valero Energy Corporation (VLO) 0.07 1.15M -8.00% 66.29 62.45
Pepsi (PEP) 0.07 664512 -29.00% 111.87 117.91
Southern Company (SO) 0.07 1.49M +48.00% 49.78 50.45
Advance Auto Parts (AAP) 0.07 537476 -42.00% 148.26 134.16
United States Oil Fund (USO) 0.07 6.87M +50.00% 10.64 10.27
WABCO Holdings (WBC) 0.07 657831 +13.00% 117.42 120.41
C.H. Robinson Worldwide (CHRW) 0.07 1.04M +311.00% 77.28 67.04
TCF Financial Corporation (TCB) 0.07 4.64M +198.00% 17.02 16.86
CF Industries Holdings (CF) 0.07 2.51M +394.00% 29.35 28.13
RPC (RES) 0.07 4.35M +79.00% 18.31 19.34
Agnico Com 0.07 1.69M -22.00% 42.41 0.00
Rockwell Automation (ROK) 0.07 515313 +206.00% 155.74 159.28
Oasis Petroleum (OAS) 0.07 5.42M +54.00% 14.26 10.48
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.07 758592 -23.00% 105.78 52.16
Kinder Morgan Inc. 0.07 3.46M -13.00% 21.74 0.00
American Tower Reit 0.07 662543 -11.00% 121.54 0.00
Zynga 0.07 25.47M +49.00% 2.85 0.00
Intercept Pharmaceuticals In 0.07 678553 +432.00% 113.07 0.00
Norwegian Cruise Line Hldgs shs 0.07 1.45M +16.00% 50.73 0.00
Twitter 0.07 5.11M -20.00% 14.95 0.00
Healthways Inc note 1.500% 7/0 0.07 50.44M +60.00% 1.54 0.00
Citizens Financial 0.07 2.20M -25.00% 34.54 0.00
Ctrip.com Inter Ltd. conv 0.07 56.66M +102.00% 1.31 0.00
1,375% Liberty Media 15.10.2023 note 0.07 72.50M +17.00% 1.13 0.00
Herbalife Ltd conv 0.07 80.50M +91.00% 0.96 0.00
Paypal Holdings 0.07 1.79M -25.00% 43.02 0.00
Dentsply Sirona 0.07 1.18M +80.00% 62.44 0.00
Market Vectors Etf Tr Oil Svcs 0.07 2.37M +62.00% 30.81 0.00
Hasbro (HAS) 0.06 704494 +78.00% 99.82 104.21
Vale (VALE) 0.06 6.56M +121.00% 9.50 8.53
Waste Management (WM) 0.06 867399 +8.00% 72.92 71.84
Tractor Supply Company (TSCO) 0.06 959379 -66.00% 68.97 54.88
Baxter International (BAX) 0.06 1.17M -4.00% 51.87 58.64
Franklin Resources (BEN) 0.06 1.66M +658.00% 42.13 41.70
H&R; Block (HRB) 0.06 2.85M +211.00% 23.25 26.11
Microchip Technology (MCHP) 0.06 914957 -34.00% 73.78 81.70
NetApp (NTAP) 0.06 1.49M +205.00% 41.87 40.24
Newmont Mining Corporation (NEM) 0.06 2.06M -19.00% 32.98 34.11
Reynolds American (RAI) 0.06 1.00M +338.00% 63.02 66.98
Transocean Ltd. 0.06 4.86M +51.00% 12.45 0.00
Analog Devices (ADI) 0.06 736380 +98.00% 81.95 82.81
United Rentals (URI) 0.06 495855 -45.00% 125.05 111.17
Xilinx (XLNX) 0.06 1.14M +243.00% 57.91 65.85
Raytheon Company (RTN) 0.06 437076 -16.00% 152.49 163.30
McKesson Corporation (MCK) 0.06 430422 +93.00% 148.26 161.20
Gartner (IT) 0.06 582495 +517.00% 107.99 117.72
Nextera Energy Inc C om 0.06 553180 -11.00% 128.37 0.00
Cintas Corporation (CTAS) 0.06 518397 +28.00% 126.49 125.16
NetEase (NTES) 0.06 246417 -54.00% 284.00 292.35
MetLife (MET) 0.06 1.31M -5.00% 52.82 51.05
Vail Resorts (MTN) 0.06 315823 +365.00% 191.89 208.57
IBERIABANK Corporation (IBKC) 0.06 870133 +425.00% 79.11 78.90
Realty Income (O) 0.06 1.07M +63.00% 59.47 55.18
Tor Dom Bk Cad Com 0.06 1.41M +1254.00% 50.09 0.00
Signet Jewelers Limited 0.06 892293 +146.00% 69.27 0.00
Consumer Discretionary SPDR (XLY) 0.06 794873 -25.00% 87.96 90.74
CurrencyShares Euro Trust (FXE) 0.06 605909 -26.00% 103.41 108.20
Matador Resources 0.06 2.57M +37.00% 23.79 0.00
Yelp Inc cl a 0.06 2.14M +57.00% 32.76 0.00
Fidelity National Finance conv 0.06 31.41M -22.00% 2.20 0.00
Tableau Software Inc Cl A 0.06 1.35M +20.00% 49.55 0.00
Tesaro Inc note 3.000%10/0 0.06 15.12M -32.00% 4.44 0.00
Anthem 0.06 405572 +9.00% 165.38 0.00
Vareit, Inc reits 0.06 7.42M +844.00% 8.50 0.00
Hp 0.06 3.72M +456.00% 17.87 0.00
Envision Healthcare 0.06 1.14M +52.00% 61.32 0.00
Arch Coal Inc cl a 0.06 900828 +9.00% 68.91 0.00
Bank of New York Mellon Corporation (BK) 0.05 1.16M -33.00% 47.23 47.41
Brown & Brown (BRO) 0.05 1.41M -15.00% 41.72 42.87
Copart (CPRT) 0.05 830850 +144.00% 61.91 31.05
SYSCO Corporation (SYY) 0.05 1.05M +19.00% 51.92 54.43
Travelers Companies (TRV) 0.05 455675 +224.00% 120.54 123.66
AFLAC Incorporated (AFL) 0.05 822115 +122.00% 72.42 74.84
Best Buy (BBY) 0.05 1.18M +5.00% 49.15 58.97
Tiffany & Co. (TIF) 0.05 555611 +44.00% 95.29 86.18
Verisign (VRSN) 0.05 610941 -68.00% 87.11 90.14
Coherent (COHR) 0.05 284918 -40.00% 205.59 248.46
JetBlue Airways Corporation (JBLU) 0.05 2.89M +24.00% 20.61 22.95
Thermo Fisher Scientific (TMO) 0.05 328320 -58.00% 153.60 173.42
Red Hat (RHT) 0.05 588985 -72.00% 86.50 88.58
Fluor Corporation (FLR) 0.05 1.13M +21.00% 52.63 44.98
General Mills (GIS) 0.05 904675 +149.00% 59.01 57.32
Hess (HES) 0.05 1.09M -69.00% 48.23 48.14
Torchmark Corporation (TMK) 0.05 666590 -42.00% 77.04 75.23
Exelon Corporation (EXC) 0.05 1.58M +35.00% 35.98 35.82
Canadian Natural Resources 0.05 1.74M +452.00% 32.79 0.00
PG&E; Corporation (PCG) 0.05 751998 +53.00% 66.31 67.37
Henry Schein (HSIC) 0.05 326416 +353.00% 169.96 182.68
Whole Foods Market (WFMI) 0.05 1.67M +11.00% 29.72 0.00
Hershey Company (HSY) 0.05 491642 +3.00% 109.25 115.96
Regal Entertainment (RGC) 0.05 2.43M +258.00% 22.58 20.62
Fiserv (FISV) 0.05 466299 +345.00% 115.29 124.09
Old Republic International Corporation (ORI) 0.05 2.65M +384.00% 20.50 19.74
Fastenal Company (FAST) 0.05 970723 +86.00% 51.52 43.47
First Solar (FSLR) 0.05 1.89M -21.00% 27.10 36.84
Sinclair Broadcast (SBGI) 0.05 1.29M +422.00% 40.50 33.55
Comcast Corp zones cv2% pcs 0.05 78.84M -8.00% 0.72 0.00
Finisar Corporation (FNSR) 0.05 1.98M -24.00% 27.34 25.25
Intuit (INTU) 0.05 470635 +387.00% 115.99 138.56
Kilroy Realty Corporation (KRC) 0.05 789374 +226.00% 72.08 72.97
Omega Healthcare Investors (OHI) 0.05 1.64M +163.00% 32.98 31.56
Hain Celestial (HAIN) 0.05 1.42M +491.00% 37.19 35.82
MGM Resorts International. (MGM) 0.05 2.16M -44.00% 27.40 31.82
Panera Bread Company (PNRA) 0.05 190200 +23.00% 261.87 313.84
Skyworks Solutions (SWKS) 0.05 589296 -26.00% 97.98 105.89
TransDigm Group Incorporated (TDG) 0.05 236377 +185.00% 220.20 264.41
Technology SPDR (XLK) 0.05 1.06M +18.00% 53.32 56.38
Dana Holding Corporation (DAN) 0.05 2.85M +2.00% 19.31 20.57
SPDR S&P; Retail (XRT) 0.05 1.40M -23.00% 42.24 40.82
Simon Property (SPG) 0.05 345087 -26.00% 172.03 157.26
SPDR S&P; MidCap 400 ETF (MDY) 0.05 176300 +25.00% 312.42 314.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 1.10M 51.17 53.06
KAR Auction Services (KAR) 0.05 1.36M +42.00% 43.65 43.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 664300 +17.00% 87.78 88.57
iShares Silver Trust (SLV) 0.05 3.37M -3.00% 17.25 16.41
iShares MSCI ACWI Index Fund (ACWI) 0.05 831165 NEW 63.26 65.83
SPDR S&P; Metals and Mining (XME) 0.05 1.75M 30.42 29.40
Convergys Corp sdcv 5.750% 9/1 0.05 27.55M -32.00% 1.98 0.00
Cornerstone Ondemand Inc 0.05 1.50M -24.00% 38.84 0.00
Spirit Airlines Inc Com 0.05 980261 +937.00% 53.07 0.00
Ralph Lauren Corp 0.05 642103 +206.00% 81.62 0.00
Ddr Corp stock 0.05 4.09M +232.00% 12.55 0.00
Xpo Logistics Inc equity 0.05 1.07M -5.00% 47.90 0.00
Cemex Sab De Cv conv bnd 0.05 50.30M -20.00% 1.17 0.00
Five Below 0.05 1.17M +421.00% 43.32 0.00
Eaton 0.05 708533 +53.00% 74.15 0.00
Leidos Holdings 0.05 1.16M -49.00% 51.12 0.00
Qts Realty Trust Inc stock 0.05 1.16M +332.00% 48.75 0.00
Jd 0.05 1.85M -4.00% 31.11 0.00
Mobileye N.v. 0.05 904017 -41.00% 61.40 0.00
Nevro 0.05 538605 +132.00% 93.69 0.00
Summit Matls Inc cl a 0.05 2.34M +153.00% 24.71 0.00
Monster Beverage Corp Com stock 0.05 1.12M -59.00% 46.17 0.00
Mercadolibre Inc note 2.250% 7/0 0.05 30.18M -6.00% 1.74 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.05 37.00M 1.49 0.00
Wright Medical Group Nv 0.05 1.70M +4702.00% 31.11 0.00
Lexicon note5 0.05 31.80M +89.00% 1.87 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.05 44.15M +59.00% 1.25 0.00
Yum China Holdings 0.05 1.82M +212.00% 27.20 0.00
Lamb Weston Hldgs 0.05 1.33M +26.00% 42.06 0.00
Rh Com Npv 0.05 1.21M NEW 46.26 0.00
Harmonic Inc note 4.000 12/0 added 0.05 42.50M +18.00% 1.25 0.00
Pandora Media Inc note 1.750%12/0 0.05 52.00M 1.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.05 53.00M NEW 1.04 0.00
Melco Crown Entertainment (MPEL) 0.04 2.40M +548.00% 18.54 18.97
Corning Incorporated (GLW) 0.04 1.79M -10.00% 27.00 29.30
Leucadia National (LUK) 0.04 1.78M +40.00% 26.00 24.62
State Street Corporation (STT) 0.04 580396 -39.00% 79.61 81.99
Blackstone (BX) 0.04 1.45M +4.00% 29.70 32.58
Affiliated Managers (AMG) 0.04 238430 +572.00% 164.01 153.92
Dick's Sporting Goods (DKS) 0.04 849034 +110.00% 48.66 42.05
BioMarin Pharmaceutical (BMRN) 0.04 517305 -31.00% 87.78 88.00
Archer Daniels Midland Company (ADM) 0.04 996868 +23.00% 46.04 42.45
Bunge Limited 0.04 512614 -31.00% 79.25 0.00
Pulte (PHM) 0.04 2.05M +46.00% 23.55 22.84
Carter's (CRI) 0.04 527442 -64.00% 89.80 83.03
Nuance Communications (NUAN) 0.04 2.25M -8.00% 17.31 18.71
PPG Industries (PPG) 0.04 448480 +182.00% 105.08 107.24
V.F. Corporation (VFC) 0.04 699773 +74.00% 55.04 53.71
W.W. Grainger (GWW) 0.04 179753 +56.00% 232.76 173.58
Avery Dennison Corporation (AVY) 0.04 569079 +476.00% 80.60 84.29
Electronic Arts (ERTS) 0.04 449217 -66.00% 89.52 0.00
Laboratory Corp. of America Holdings (LH) 0.04 279921 +121.00% 143.53 140.10
Whirlpool Corporation (WHR) 0.04 269604 -5.00% 171.33 179.13
Tyson Foods (TSN) 0.04 677406 -55.00% 61.71 58.34
Eastman Chemical Company (EMN) 0.04 590453 +33.00% 80.80 79.91
Cadence Design Systems (CDNS) 0.04 1.43M +1442.00% 31.40 34.93
NiSource (NI) 0.04 1.62M +325.00% 23.79 25.56
Capital One Financial (COF) 0.04 447425 -67.00% 86.64 79.79
GlaxoSmithKline (GSK) 0.04 943156 +82.00% 42.16 42.67
Macy's (M) 0.04 1.45M -16.00% 29.64 23.44
Occidental Petroleum Corporation (OXY) 0.04 605003 -38.00% 63.36 61.00
Williams Companies (WMB) 0.04 1.33M +125.00% 29.59 29.69
Clorox Company (CLX) 0.04 284295 134.84 134.99
Prudential Financial (PRU) 0.04 457302 -39.00% 106.73 105.07
Dover Corporation (DOV) 0.04 515394 +123.00% 80.37 82.50
Public Service Enterprise (PEG) 0.04 980365 +687.00% 44.35 44.43
Magna Intl Inc cl a 0.04 949896 +143.00% 43.15 0.00
Chesapeake Energy Corporation (CHK) 0.04 7.36M +47.00% 5.94 5.29
Verisk Analytics (VRSK) 0.04 492779 -12.00% 81.11 80.55
Take-Two Interactive Software (TTWO) 0.04 708103 -65.00% 59.27 77.07
Amphenol Corporation (APH) 0.04 611620 +41.00% 71.19 74.80
Goldcorp Inc New 0.04 2.92M -29.00% 14.59 0.00
Under Armour (UA) 0.04 2.07M +34.00% 19.78 18.07
Humana (HUM) 0.04 193586 +310.00% 206.15 232.25
Seagate Technology Com Stk 0.04 916468 -26.00% 45.93 0.00
Steel Dynamics (STLD) 0.04 1.41M +25.00% 34.76 33.71
Cliffs Natural Resources (CLF) 0.04 4.86M +3.00% 8.21 6.14
Herbalife Ltd Com Stk 0.04 713530 -23.00% 58.10 0.00
On Assignment (ASGN) 0.04 816509 +633.00% 48.54 52.51
Skechers USA (SKX) 0.04 1.55M +170.00% 27.46 24.88
TASER International (TASR) 0.04 1.76M +56.00% 22.79 21.90
Tempur-Pedic International (TPX) 0.04 974353 +248.00% 46.53 45.96
Neurocrine Biosciences (NBIX) 0.04 1.05M +208.00% 43.31 46.22
NuVasive (NUVA) 0.04 525006 -2.00% 74.68 75.52
Hanover Insurance (THG) 0.04 534945 +2022.00% 90.06 82.87
SYNNEX Corporation (SNX) 0.04 352577 +1256.00% 111.87 110.89
VMware (VMW) 0.04 510032 +21.00% 92.12 96.81
CommVault Systems (CVLT) 0.04 887383 +156.00% 50.80 55.60
Rbc Cad Com 0.04 551588 -61.00% 72.95 0.00
CoreLogic (CLGX) 0.04 1.04M +920.00% 40.72 42.64
Sensata Technologies Hldg Bv 0.04 877504 -76.00% 43.70 0.00
Valeant Pharmaceuticals Int (VRX) 0.04 3.67M -33.00% 11.03 12.83
LogMeIn (LOGM) 0.04 473232 +13.00% 97.50 110.20
Fortinet (FTNT) 0.04 1.20M +10.00% 38.35 39.49
Ss&c Technologies Holding 0.04 1.36M 35.40 0.00
Bankunited Inc Com 0.04 1.17M +394.00% 37.31 0.00
Interxion Holding N.v shs 0.04 1.08M +32.00% 39.56 0.00
Cavium Inc 0.04 603107 71.65 0.00
Marathon Petroleum Corp 0.04 925332 -31.00% 50.55 0.00
Groupon 0.04 12.09M +794.00% 3.93 0.00
Michael Kors Holdings Ltd shs 0.04 1.01M +83.00% 38.11 0.00
Proshares Ultrashort 20+y Tr etf 0.04 1.15M +22.00% 39.04 0.00
Vector Group Ltd frnt 1/1 0.04 33.00M -5.00% 1.45 0.00
American Homes 4 Rent-a reit 0.04 1.70M +518.00% 22.96 0.00
Criteo Sa Ads 0.04 797986 -24.00% 50.00 0.00
Santander Consumer Usa 0.04 3.67M +808.00% 13.32 0.00
Micron Technology Inc note 1.625% 2/1 0.04 17.94M +56.00% 2.64 0.00
National Health Invs Inc note 0.04 43.27M +25.00% 1.11 0.00
Vector Group Ltd note 1.75% 4/15 0.04 33.84M +41.00% 1.14 0.00
La Quinta Holdings 0.04 3.09M +12.00% 13.52 0.00
Infinera Corporation dbcv 1.750% 6/0 0.04 37.90M +11.00% 1.07 0.00
Crown Castle Intl 0.04 480722 -11.00% 94.45 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.04 41.73M +15.00% 1.09 0.00
Seacor Holding Inc note 3.000 11/1 0.04 50.34M +8.00% 0.89 0.00
Qorvo 0.04 582093 +112.00% 68.57 0.00
Chubb 0.04 314621 +328.00% 136.26 0.00
Colony Starwood Homes 0.04 1.29M +433.00% 33.95 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 1.08M -39.00% 35.98 0.00
Gms Inc Com stock 0.04 1.16M +294.00% 35.02 0.00
Fireeye Series B convertible security 0.04 48.91M +552.00% 0.90 0.00
Intercept Pharmas conv 0.04 43.10M -12.00% 0.93 0.00
* First Hawaiian Inc Com stock 0.04 1.55M +18522.00% 29.94 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.04 38.06M +10.00% 1.13 0.00
Ggp 0.04 1.92M NEW 23.18 0.00
Petroleo Brasileiro SA (PBR) 0.03 3.70M +48.00% 9.69 8.95
HSBC Holdings (HBC) 0.03 875288 -5.00% 40.82 0.00
Tenaris S.A. (TS) 0.03 1.06M +4925.00% 34.17 31.13
Starwood Property Trust (STWD) 0.03 1.46M +88.00% 22.58 22.14
MGIC Investment (MTG) 0.03 2.87M +160.00% 10.13 10.84
Ameriprise Financial (AMP) 0.03 218994 -15.00% 129.67 122.30
Legg Mason (LM) 0.03 999887 +826.00% 36.10 37.30
FirstEnergy (FE) 0.03 988563 +295.00% 31.80 28.92
Apache Corporation (APA) 0.03 697980 -10.00% 51.40 48.19
CarMax (KMX) 0.03 628044 +27.00% 59.15 64.72
Continental Resources (CLR) 0.03 673082 -50.00% 45.45 39.61
J.C. Penney Company (JCP) 0.03 4.58M +19.00% 6.16 4.71
Kimberly-Clark Corporation (KMB) 0.03 226786 -13.00% 131.65 129.51
LKQ Corporation (LKQX) 0.03 1.19M +172.00% 29.27 0.00
Leggett & Platt (LEG) 0.03 546443 +286.00% 50.32 52.08
Nucor Corporation (NUE) 0.03 524000 -50.00% 59.71 58.15
Paychex (PAYX) 0.03 491637 -10.00% 58.90 59.28
Polaris Industries (PII) 0.03 351117 +68.00% 83.80 84.74
Valspar Corporation (VAL) 0.03 323859 +2077.00% 110.95 112.99
Boston Scientific Corporation (BSX) 0.03 1.46M -82.00% 24.87 27.32
Akamai Technologies (AKAM) 0.03 505523 +37.00% 59.70 47.39
DaVita (DVA) 0.03 422763 -58.00% 67.93 64.75
Emerson Electric (EMR) 0.03 587103 +43.00% 59.86 58.92
BancorpSouth (BXS) 0.03 948250 NEW 30.25 29.20
PAREXEL International Corporation (PRXL) 0.03 450518 +365.00% 63.11 80.21
Baker Hughes Incorporated (BHI) 0.03 546312 -67.00% 59.82 55.45
BB&T; Corporation (BBT) 0.03 636828 -65.00% 44.70 42.56
eBay (EBAY) 0.03 1.01M -20.00% 33.50 34.90
Liberty Media (LINTA) 0.03 1.75M +914.00% 20.02 0.00
Marsh & McLennan Companies (MMC) 0.03 478134 +10.00% 73.88 76.37
Rio Tinto (RIO) 0.03 711258 +60.00% 40.68 40.98
Symantec Corporation (SYMC) 0.03 1.11M -78.00% 30.68 29.61
Gap (GPS) 0.03 1.57M -9.00% 24.29 22.42
Stericycle (SRCL) 0.03 333425 -43.00% 82.89 82.40
Accenture 0.03 287208 -15.00% 119.92 0.00
Anheuser-Busch InBev NV (BUD) 0.03 282299 -53.00% 109.74 118.49
W.R. Berkley Corporation (WRB) 0.03 533273 -37.00% 70.68 68.30
WESCO International (WCC) 0.03 523770 +76.00% 69.60 61.40
Westar Energy (WR) 0.03 625785 +1920.00% 54.27 52.92
ConAgra Foods (CAG) 0.03 797237 +338.00% 40.35 39.03
Alliance Data Systems Corporation (ADS) 0.03 114367 -79.00% 248.98 244.04
Aspen Insurance Holdings Ltd shs 0.03 704190 +27.00% 52.05 0.00
Quanta Services (PWR) 0.03 893805 +33.00% 37.11 31.07
Silgan Holdings (SLGN) 0.03 507171 +17.00% 59.33 62.79
Alere (ALR) 0.03 927870 +425.00% 39.73 48.82
Black Hills Corporation (BKH) 0.03 478693 +108.00% 66.56 69.34
BHP Billiton (BHP) 0.03 764658 -18.00% 36.32 35.84
Exelixis (EXEL) 0.03 1.52M -15.00% 21.67 19.35
Alliant Energy Corporation (LNT) 0.03 717094 +4133.00% 39.60 41.36
Southwest Airlines (LUV) 0.03 644977 +6.00% 53.79 60.67
New Jersey Resources Corporation (NJR) 0.03 699760 +289.00% 39.60 41.75
Trinity Industries (TRN) 0.03 1.31M +62.00% 26.55 25.91
Akorn (AKRX) 0.03 1.55M +18.00% 24.09 33.21
AK Steel Holding Corporation (AKS) 0.03 5.32M +36.00% 7.19 5.80
Ciena Corporation (CIEN) 0.03 1.33M +2.00% 23.61 23.80
Deckers Outdoor Corporation (DECK) 0.03 598786 +31.00% 59.73 67.21
Molina Healthcare (MOH) 0.03 802416 +4621.00% 45.60 66.87
F5 Networks (FFIV) 0.03 200991 -23.00% 142.58 127.16
Hancock Holding Company (HBHC) 0.03 672504 +71.00% 45.55 46.90
McCormick & Company, Incorporated (MKC) 0.03 319909 +2.00% 97.55 104.48
BJ's Restaurants (BJRI) 0.03 783853 +20.00% 40.42 45.50
GOLAR LNG Limited Com 0.03 1.37M -4.00% 27.93 0.00
HCP (HCP) 0.03 890044 +281.00% 31.29 31.23
EQT Corporation (EQT) 0.03 548593 +856.00% 61.10 56.69
First American Financial (FAF) 0.03 883744 +387.00% 39.28 43.10
SM Energy (SM) 0.03 1.51M +105.00% 24.00 18.85
Hyatt Hotels Corporation (H) 0.03 697176 +68.00% 53.98 57.52
Manulife Finl Corp 0.03 2.04M +27.00% 17.77 0.00
iShares S&P; 100 Index (OEF) 0.03 287148 +2.00% 104.70 107.02
Regency Centers Corporation (REG) 0.03 424496 NEW 66.39 62.00
Consumer Staples Select Sect. SPDR (XLP) 0.03 590900 -44.00% 54.58 56.50
Spirit AeroSystems Holdings (SPR) 0.03 492806 +1322.00% 57.92 54.66
Camden Property Trust (CPT) 0.03 383540 +40.00% 80.47 83.22
RealPage (RP) 0.03 919565 +1793.00% 34.90 35.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 519092 +645.00% 62.94 67.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 728548 50.62 51.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 18.00M NEW 1.75 0.00
Swift Transportation Company (SWFT) 0.03 1.70M -47.00% 20.53 23.81
Huntington Ingalls Inds. Inc. 0.03 152805 -32.00% 200.24 0.00
Fortis Inc 0.03 850038 +1902.00% 33.17 0.00
Mosaic Co New 0.03 1.18M -13.00% 29.17 0.00
Nuvasive Inc. conv 0.03 16.46M +15.00% 1.77 0.00
Level 3 Communications 0.03 513227 -20.00% 57.24 0.00
Delphi Automotive Plc shs 0.03 405072 -53.00% 80.49 0.00
SYNERGY PHARMACEUTICALS 0.03 6.18M +740.00% 4.66 0.00
Phillips 66 0.03 459375 -11.00% 79.22 0.00
Ensco Plc Shs Class A 0.03 3.67M -64.00% 8.95 0.00
Stillwater Mng Co note 1.750%10/1 0.03 24.10M +117.00% 1.33 0.00
Premier 0.03 866282 +1768.00% 31.83 0.00
Amc Entmt Hldgs Inc Cl A 0.03 1.10M NEW 31.45 0.00
Endo International 0.03 3.42M +1398.00% 11.16 0.00
Molina Healthcare Inc. conv 0.03 27.00M -51.00% 1.28 0.00
Accuray Inc debt 3.500% 2/0 0.03 35.07M 1.09 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.03 33.15M +26.00% 1.15 0.00
Sabre 0.03 1.57M +16614.00% 21.19 0.00
Kite Pharma 0.03 423468 +504.00% 78.49 0.00
Keyw Holding Corp conv bd us 0.03 35.85M +2.00% 0.97 0.00
Bio-techne Corporation 0.03 276762 +84.00% 101.64 0.00
Envestnet Inc note 1.750%12/1 0.03 34.26M +19.00% 0.93 0.00
Quidel Corp note 3.250%12/1 0.03 28.10M +33.00% 1.03 0.00
Axalta Coating Sys 0.03 1.02M +618.00% 32.22 0.00
Diplomat Pharmacy 0.03 1.74M +213.00% 15.94 0.00
Lendingclub 0.03 6.46M +1142.00% 5.49 0.00
Mylan Nv 0.03 888016 -29.00% 38.99 0.00
Shopify Inc cl a 0.03 520611 -41.00% 68.16 0.00
New Mountain Finance Corp conv 0.03 27.16M +3.00% 1.04 0.00
Chemours 0.03 828716 +179.00% 38.50 0.00
Calatlantic 0.03 827525 +127.00% 37.44 0.00
Global Blood Therapeutics In 0.03 903952 +1825.00% 36.85 0.00
Hubbell 0.03 298010 +12.00% 120.05 0.00
Medicines Company conv 0.03 19.00M NEW 1.58 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 985626 -4.00% 38.86 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 349100 -45.00% 79.71 0.00
Gogo Inc conv 0.03 37.53M 0.83 0.00
Coca Cola European Partners shs 0.03 922202 -40.00% 37.69 0.00
* Advancepierre Foods Hldgs In Com stock 0.03 1.09M +5035.00% 31.16 0.00
Acushnet Holdings Corp Com Added 0.03 1.70M 17.28 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.03 28.03M +69.00% 0.98 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.03 34.50M +4.00% 0.85 0.00
Park Hotels & Resorts Inc-wi 0.03 1.17M NEW 25.67 0.00
Snap Inc cl a 0.03 1.40M NEW 22.54 0.00
Invacare Corp conv bnd 0.03 37.50M NEW 1.01 0.00
NRG Energy (NRG) 0.02 1.26M +157.00% 18.70 16.47
Hartford Financial Services (HIG) 0.02 393486 -46.00% 48.07 49.23
Charles Schwab Corporation (SCHW) 0.02 492908 -71.00% 40.80 39.52
Western Union Company (WU) 0.02 1.17M +896.00% 20.35 19.07
Moody's Corporation (MCO) 0.02 147099 +72.00% 112.04 117.11
Via (VIA.B) 0.02 504483 -32.00% 46.62 0.00
HSN (HSNI) 0.02 559495 +105.00% 37.10 35.10
Great Plains Energy Incorporated (GXP) 0.02 895330 +305.00% 29.22 28.66
Dominion Resources (D) 0.02 225028 +12.00% 77.56 81.03
Lennar Corporation (LEN) 0.02 411662 +17.00% 51.19 51.53
Cerner Corporation (CERN) 0.02 338518 +73.00% 58.85 64.95
Digital Realty Trust (DLR) 0.02 242336 -35.00% 106.39 117.81
Hologic (HOLX) 0.02 629221 -40.00% 42.56 43.35
Kohl's Corporation (KSS) 0.02 631216 -23.00% 39.78 38.73
Pitney Bowes (PBI) 0.02 1.61M +111.00% 13.11 14.93
Public Storage (PSA) 0.02 79641 -14.00% 218.93 216.39
Sealed Air (SEE) 0.02 383022 +90.00% 43.58 44.55
Stanley Black & Decker (SWK) 0.02 193206 +70.00% 132.85 136.79
KBR (KBR) 0.02 1.45M +1943.00% 15.04 14.03
Harley-Davidson (HOG) 0.02 311631 -2.00% 60.50 52.32
International Paper Company (IP) 0.02 429877 -25.00% 50.78 52.42
Hanesbrands (HBI) 0.02 914500 -62.00% 20.76 20.70
Mid-America Apartment (MAA) 0.02 248329 +334.00% 101.74 101.13
Darden Restaurants (DRI) 0.02 240202 -26.00% 83.67 87.95
Cooper Companies (COO) 0.02 87301 +153.00% 199.89 217.46
Foot Locker (FL) 0.02 286715 -83.00% 74.81 59.82
MDU Resources (MDU) 0.02 711589 +2417.00% 27.37 27.31
Office Depot (ODP) 0.02 3.76M -19.00% 4.67 5.04
Synopsys (SNPS) 0.02 244095 +76.00% 72.13 74.37
Kroger (KR) 0.02 717717 -90.00% 29.48 29.45
Newfield Exploration (NFX) 0.02 639450 36.91 33.08
Potash Corp. Of Saskatchewan I 0.02 1.38M -16.00% 17.08 0.00
Sonic Corporation (SONC) 0.02 673039 +685.00% 25.36 28.97
Novartis AG (NVS) 0.02 304761 -6.00% 74.27 80.63
CIGNA Corporation (CI) 0.02 142822 +195.00% 146.46 161.32
Credit Suisse Group AG (CS) 0.02 1.17M +144.00% 14.84 14.48
Maxim Integrated Products (MXIM) 0.02 569633 -35.00% 44.96 47.70
Royal Dutch Shell (RDS.A) 0.02 359226 -3.00% 52.71 0.00
Encana Corp C om 0.02 1.67M +83.00% 11.71 0.00
Alleghany Corporation (Y) 0.02 37397 +163.00% 614.62 588.44
Canadian Pacific Railway Ltd 0.02 185138 -16.00% 146.89 0.00
Danaher Corporation (DHR) 0.02 212544 -90.00% 85.54 84.40
Echostar Corporation (SATS) 0.02 304884 +705.00% 56.91 59.31
Syngenta AG (SYT) 0.02 222885 +189.00% 88.51 91.09
Kellogg Company (K) 0.02 257238 -3.00% 72.61 72.62
D.R. Horton (DHI) 0.02 696018 -25.00% 33.31 33.11
Papa John's Int'l (PZZA) 0.02 236892 -32.00% 80.04 79.51
East West Ban (EWBC) 0.02 444403 +298.00% 51.60 54.89
New York Community Ban (NYB) 0.02 1.73M +2029.00% 13.95 0.00
Methanex Corp 0.02 423997 +471.00% 46.92 0.00
Thor Industries (THO) 0.02 187967 -17.00% 96.12 91.40
Sina Corporation 0.02 350296 +101.00% 72.13 0.00
Southwestern Energy Company (SWN) 0.02 3.12M +45.00% 8.17 6.61
Bank of the Ozarks (OZRK) 0.02 387521 -52.00% 51.99 45.61
Whiting Petroleum Corporation (WLL) 0.02 2.81M -65.00% 9.46 7.97
Domino's Pizza (DPZ) 0.02 134001 -75.00% 184.24 207.05
Landstar System (LSTR) 0.02 235720 +440.00% 85.67 83.25
Choice Hotels International (CHH) 0.02 364262 -45.00% 62.60 65.60
Nexstar Broadcasting (NXST) 0.02 368943 +351.00% 70.15 59.15
Ctrip.com International (CTRP) 0.02 421000 -38.00% 49.15 55.32
Brinker International (EAT) 0.02 376728 +1235.00% 43.97 40.06
Mead Johnson Nutrition (MJN) 0.02 273460 +144.00% 89.08 89.29
Allscripts Healthcare Solutions (MDRX) 0.02 1.96M +1755.00% 12.68 11.38
ArcelorMittal (MT) 0.02 2.10M -73.00% 8.36 22.26
Dycom Industries (DY) 0.02 210112 +79.00% 92.97 82.75
Enbridge Inc 0.02 439086 +291.00% 41.85 0.00
Impax Laboratories (IPXL) 0.02 1.78M +746.00% 12.66 15.25
Saia (SAIA) 0.02 414309 NEW 44.33 46.20
Sun Life Financial Inc 0.02 455250 +2310.00% 36.59 0.00
Transcanada Corp 0.02 590016 +564.00% 46.15 0.00
Zions Bancorporation (ZION) 0.02 460530 -83.00% 42.04 40.45
Macquarie Infrastructure Company (MIC) 0.02 274106 -21.00% 80.58 78.37
Atwood Oceanics (ATW) 0.02 2.86M +1943.00% 9.53 8.08
Chico's FAS (CHS) 0.02 1.48M +57.00% 14.22 9.37
Cinemark Holdings (CNK) 0.02 445355 +190.00% 44.40 40.49
FMC Corporation (FMC) 0.02 353870 +112.00% 69.59 75.25
Helix Energy Solutions (HLX) 0.02 2.94M +549.00% 7.77 5.17
Pegasystems (PEGA) 0.02 517356 NEW 43.80 57.20
Royal Gold Inc 0.02 273428 -57.00% 70.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.02 381024 +22.00% 58.45 70.75
Ternium S.A. (TX) 0.02 911659 -22.00% 26.13 26.38
Textron (TXT) 0.02 443992 -59.00% 47.59 48.16
Alexion Pharmaceuticals (ALXN) 0.02 225497 +4.00% 121.24 97.70
athenahealth (ATHN) 0.02 237135 +105.00% 112.68 134.09
Centene Corporation (CNC) 0.02 311802 -29.00% 71.26 74.57
Finish Line (FINL) 0.02 1.28M +153.00% 14.23 14.14
Hexcel Corporation (HXL) 0.02 374099 +277.00% 54.54 50.66
Cheniere Energy (LNG) 0.02 578693 -54.00% 47.27 50.38
Monro Muffler Brake (MNRO) 0.02 329035 +473.00% 52.11 50.50
Vector (VGR) 0.02 813792 +316.00% 20.80 21.83
Valmont Industries (VMI) 0.02 126169 +31.00% 155.49 146.60
Advisory Board Company (ABCO) 0.02 390773 +1131.00% 46.80 51.10
Brookdale Senior Living (BKD) 0.02 1.34M +111.00% 13.43 14.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 240883 -14.00% 102.66 0.00
Duke Realty Corporation (DRE) 0.02 677062 -46.00% 26.27 28.66
Integra LifeSciences Holdings (IART) 0.02 539185 +5395.00% 42.13 49.05
PacWest Ban (PACW) 0.02 451246 +874.00% 53.23 47.42
PrivateBan (PVTB) 0.02 460763 -20.00% 59.37 59.71
Veeco Instruments (VECO) 0.02 838595 +14.00% 29.86 32.00
Imax Corp Cad Com (usd) 0.02 607115 +707.00% 34.00 0.00
WebMD Health (WBMD) 0.02 410775 +79.00% 52.65 56.21
Materials SPDR (XLB) 0.02 465500 -21.00% 52.41 52.93
National Retail Properties (NNN) 0.02 424115 +1130.00% 43.62 38.45
Precision Drilling Corporation (PD) 0.02 5.72M +132.00% 4.72 0.00
Rayonier (RYN) 0.02 680824 +7695.00% 28.35 28.00
Scripps Networks Interactive (SNI) 0.02 329734 -30.00% 78.36 66.70
Virtus Investment Partners (VRTS) 0.02 175806 NEW 105.90 102.35
CBL & Associates Properties (CBL) 0.02 2.24M +2213.00% 9.53 7.85
iShares Russell 2000 Growth Index (IWO) 0.02 106850 -22.00% 161.65 164.42
ONEOK (OKE) 0.02 470757 +49.00% 55.47 51.69
Pilgrim's Pride Corporation (PPC) 0.02 849349 -21.00% 22.50 23.53
Silver Wheaton Corp 0.02 1.18M -61.00% 20.83 0.00
Dollar General (DG) 0.02 307500 -77.00% 69.66 72.32
Thomson Reuters Corp 0.02 432325 +3725.00% 43.23 0.00
iShares MSCI South Korea Index Fund (EWY) 0.02 413378 +19.00% 61.87 68.44
DuPont Fabros Technology (DFT) 0.02 418679 +47.00% 49.59 54.34
Six Flags Entertainment (SIX) 0.02 387142 -35.00% 59.49 60.85
BroadSoft (BSFT) 0.02 565836 40.21 38.85
Hudson Pacific Properties (HPP) 0.02 538183 -47.00% 34.64 32.92
Zions Bancorporation *w exp 05/22/202 0.02 1.80M -5.00% 11.70 0.00
SPECTRUM BRANDS Hldgs Inc 0.02 124181 +283.00% 139.02 0.00
Inphi Corporation (IPHI) 0.02 533921 +15.00% 48.90 40.56
Industries N shs - a - 0.02 278552 -55.00% 91.22 0.00
Invesco Mortgage Capital (IVR) 0.02 1.26M -5.00% 15.42 16.17
Franco-Nevada Corporation (FNV) 0.02 412082 +136.00% 65.51 73.59
HudBay Minerals (HBM) 0.02 2.95M -37.00% 6.58 5.35
Proshares Tr ultrapro qqq 0.02 271075 +2.00% 88.20 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 192491 +546.00% 101.65 101.66
Visteon Corporation (VC) 0.02 220074 +3760.00% 97.92 100.26
WisdomTree Investments (WSDT) 0.02 2.32M +278.00% 9.08 0.00
Telus Ord 0.02 584408 -59.00% 32.46 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 818236 +839.00% 22.62 0.00
HCA HOLDINGS Inc 0.02 219389 -21.00% 89.02 0.00
Prologis Inc. 0.02 328008 -66.00% 51.88 0.00
Alkermes Plc 0.02 325183 +747.00% 58.47 0.00
Dunkin' Brands Group 0.02 481381 -7.00% 54.68 0.00
Fortune Brands 0.02 335221 -63.00% 60.85 0.00
Clovis Oncology 0.02 422190 +61.00% 63.71 0.00
Imperva 0.02 408304 -60.00% 41.05 0.00
Guidewire Software 0.02 391235 +2205.00% 56.36 0.00
Epam Systems 0.02 321853 +1823.00% 75.52 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.70M +102.00% 13.34 0.00
Lpl Financial Holdings 0.02 420002 -17.00% 39.83 0.00
Puma Biotechnology Inc Common Stock 0.02 568559 +13.00% 37.20 0.00
Sarepta Therapeutics 0.02 800228 29.60 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.02 23.64M +20.00% 1.13 0.00
Bloomin Brands 0.02 1.36M +1944.00% 19.69 0.00
Tenet Healthcare Corporation stock 0.02 1.03M -23.00% 17.72 0.00
M/i Homes Inc note 3.250% 9/1 0.02 17.50M 1.11 0.00
Qualys 0.02 484564 +5534.00% 37.87 0.00
Realogy Hldgs 0.02 603686 -27.00% 29.79 0.00
Diamondback Energy 0.02 245085 103.74 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 23.46M 1.01 0.00
Ptc 0.02 449994 -18.00% 52.56 0.00
Zoetis Inc Cl A 0.02 493841 +188.00% 53.37 0.00
Blackstone Mtg Tr 0.02 541051 +434.00% 30.99 0.00
Sprint 0.02 1.96M -17.00% 8.68 0.00
Blackhawk Network Hldgs Inc cl a 0.02 660548 +120.00% 40.62 0.00
Array Biopharma Inc note 3.000% 6/0 0.02 18.31M 1.42 0.00
Therapeuticsmd 0.02 2.64M +70.00% 7.19 0.00
Blackberry 0.02 2.34M -17.00% 7.75 0.00
Sterling Bancorp/de 0.02 772163 +547.00% 23.71 0.00
Columbia Ppty Tr 0.02 906907 +2648.00% 22.25 0.00
Gaming & Leisure Pptys 0.02 790476 +978.00% 33.42 0.00
Blackstone Mtg Tr Inc Note cb 0.02 20.08M +67.00% 1.15 0.00
Commscope Hldg 0.02 577050 +26.00% 41.71 0.00
Aerie Pharmaceuticals 0.02 438189 -61.00% 45.35 0.00
Medicines Co dbcv 1.375% 6/0 0.02 15.35M +83.00% 1.76 0.00
Ttm Technologies Inc conv 0.02 12.99M NEW 1.77 0.00
Kate Spade & Co 0.02 789009 +2.00% 23.23 0.00
Heron Therapeutics 0.02 1.28M +529.00% 15.00 0.00
Voya Financial 0.02 680918 +59.00% 37.96 0.00
Tesla Motors Inc bond 0.02 22.50M -30.00% 1.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.02 15.00M +50.00% 1.10 0.00
Weatherford Intl Plc ord shs 0.02 3.95M +33.00% 6.65 0.00
Fnf 0.02 533287 -59.00% 38.91 0.00
Arista Networks 0.02 126938 +62.00% 132.40 0.00
Gopro 0.02 2.01M -5.00% 8.70 0.00
Washington Prime 0.02 338876 -21.00% 52.14 0.00
Trinseo S A shs 0.02 249577 +920.00% 67.10 0.00
Workday Inc conv 0.02 16.50M NEW 1.14 0.00
Fcb Financial Holdings-cl A 0.02 542637 +9.00% 49.52 0.00
Klx Inc Com $0.01 0.02 542780 -35.00% 44.70 0.00
Paramount Group Inc reit 0.02 1.25M +1318.00% 16.21 0.00
Dave & Buster's Entertainmnt, * 0.02 346215 +208.00% 61.12 0.00
Inc Resh Hldgs Inc cl a 0.02 421570 +585.00% 45.86 0.00
Pra Health Sciences 0.02 272230 +174.00% 65.23 0.00
Cardtronics Inc note 1.000%12/0 0.02 18.93M +15.00% 1.09 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.02 19.50M +225.00% 1.00 0.00
Green Plains Inc conv 0.02 17.50M +20.00% 1.33 0.00
Momo 0.02 721674 +19.00% 34.07 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.02 15.00M -23.00% 1.19 0.00
Vistaoutdoor 0.02 1.07M +312.00% 20.59 0.00
Box Inc cl a 0.02 1.01M +321.00% 16.32 0.00
Cowen Group Inc New note 3.000% 3/1 0.02 25.50M -5.00% 1.01 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.02 27.65M -12.00% 0.74 0.00
Fitbit 0.02 3.91M +33.00% 5.91 0.00
Carriage Svcs Inc note 2.750% 3/1 0.02 17.40M +67.00% 1.30 0.00
Energizer Holdings 0.02 449702 -43.00% 55.75 0.00
Edgewell Pers Care 0.02 285014 +992.00% 73.14 0.00
Viavi Solutions Inc equities 0.02 2.47M -15.00% 10.72 0.00
51job Inc note 3.250% 4/1 0.02 20.61M +137.00% 1.07 0.00
Corenergy Infrastructure note 7% 6/15 0.02 14.85M +50.00% 1.12 0.00
Liberty Global 0.02 725136 +18.00% 23.04 0.00
Welltower Inc Com reit 0.02 282927 +43.00% 70.82 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 2.30M +19.00% 8.99 0.00
Performance Food 0.02 839125 +432.00% 23.80 0.00
First Data 0.02 1.54M -65.00% 15.50 0.00
Square Inc cl a 0.02 1.34M +9.00% 17.28 0.00
Endologix, Inc. 3.25% 11/01/2020 0.02 16.80M -47.00% 0.99 0.00
Teligent Inc note 3.750 12/1 0.02 21.34M +16.00% 1.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 22.50M +125.00% 1.20 0.00
Avexis 0.02 319942 -42.00% 76.04 0.00
Lgi Homes Inc conv 0.02 16.00M +60.00% 1.64 0.00
Immunomedics Inc note 4.750% 2/1 0.02 13.99M +40.00% 1.41 0.00
Ent 2 3/4 2/15/35 convertible bond 0.02 46.42M +32.00% 0.55 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 619903 -4.00% 38.78 0.00
Vaneck Vectors Russia Index Et 0.02 1.01M +19.00% 20.67 0.00
Waste Connections Inc Com stock 0.02 201718 -49.00% 88.22 0.00
Repligen Corp note 2.125% 6/0 0.02 15.10M 1.27 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 18.00M +140.00% 1.16 0.00
Resolute Energy 0.02 568894 -11.00% 40.40 0.00
Elf Beauty 0.02 584022 +2804.00% 28.79 0.00
Halcon Res 0.02 2.14M +7058.00% 7.70 0.00
Bank Of Nt Butterfield&son L shs 0.02 702400 +63.00% 31.92 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.02 20.75M +124.00% 1.03 0.00
Ilg Inc Com stock 0.02 1.07M +565.00% 20.97 0.00
Broadsoft Inc note 1.000% 9/0 0.02 21.55M +65.00% 1.20 0.00
Corecivic 0.02 671905 -17.00% 31.42 0.00
Plains Gp Holdings Lp-cl A 0.02 785750 +9.00% 31.27 0.00
Lions Gate Entmnt Corp cl b non vtg 0.02 975382 +4841.00% 24.38 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 747118 +514.00% 26.57 0.00
Basic Energy Services 0.02 551233 +230.00% 33.36 0.00
Trivago N V spon ads a shs 0.02 1.45M -52.00% 13.02 0.00
Theravance Biopharma Inc note 3.250%11/0 0.02 16.75M +34.00% 1.27 0.00
Proshares Ultra Vix Short Term Etf 0.02 1.46M NEW 16.17 0.00
Propetro Hldg 0.02 1.83M NEW 12.89 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.02 21.89M NEW 1.04 0.00
Novavax Inc note 3.750% 2/0 0.02 42.41M NEW 0.46 0.00
Tesla Inc convertible security 0.02 20.00M NEW 1.04 0.00
Ardagh Group S A cl a 0.02 1.12M NEW 21.96 0.00
Inseego Corp bond 0.02 21.20M NEW 0.88 0.00
Compass Minerals International (CMP) 0.01 144923 -8.00% 67.85 64.95
Diamond Offshore Drilling (DO) 0.01 347912 -43.00% 16.75 12.15
Loews Corporation (L) 0.01 264998 +14.00% 46.75 46.88
PHH Corporation (PHH) 0.01 501085 +46.00% 12.75 13.58
Sociedad Quimica y Minera (SQM) 0.01 328194 +838.00% 34.41 37.31
Liberty Media Corp deb 3.500% 1/1 0.01 25.20M 0.54 0.00
China Mobile (CHL) 0.01 121088 +14.00% 55.24 55.58
Taiwan Semiconductor Mfg (TSM) 0.01 302659 +27.00% 32.84 35.51
Seacor Holdings (CKH) 0.01 102900 -50.00% 69.31 62.45
Aercap Holdings Nv Ord Cmn 0.01 160200 -29.00% 45.98 0.00
Annaly Capital Management (NLY) 0.01 921839 +44.00% 11.11 11.82
Renaissance Re Holdings Ltd Cmn 0.01 51023 +697.00% 144.64 0.00
Assurant (AIZ) 0.01 104240 +564.00% 95.77 99.28
TD Ameritrade Holding (AMTD) 0.01 368100 +89.00% 38.85 37.91
Two Harbors Investment (TWO) 0.01 1.02M -73.00% 9.59 10.05
Fidelity National Information Services (FIS) 0.01 202164 -44.00% 79.62 85.28
Total System Services (TSS) 0.01 130652 -93.00% 53.46 59.58
Discover Financial Services (DFS) 0.01 150700 -23.00% 68.39 59.80
Arthur J. Gallagher & Co. (AJG) 0.01 266720 +5698.00% 56.43 57.12
Northern Trust Corporation (NTRS) 0.01 127432 -83.00% 86.58 88.69
SLM Corporation (SLM) 0.01 639139 +208.00% 12.11 10.71
Equifax (EFX) 0.01 94269 +126.00% 136.75 136.43
AutoNation (AN) 0.01 280454 -44.00% 42.29 39.27
Cabot Oil & Gas Corporation (COG) 0.01 613612 -42.00% 23.91 22.96
Canadian Natl Ry Co 0.01 203020 +10.00% 73.94 0.00
Ecolab (ECL) 0.01 58900 -56.00% 125.34 131.30
M&T; Bank Corporation (MTB) 0.01 67035 -3.00% 154.67 160.20
Crocs (CROX) 0.01 1.12M +30.00% 7.07 6.59
AES Corporation (AES) 0.01 620094 +1113.00% 11.18 11.79
Consolidated Edison (ED) 0.01 138900 -33.00% 77.66 82.10
KB Home (KBH) 0.01 602053 -34.00% 19.86 21.32
Cardinal Health (CAH) 0.01 107228 -19.00% 81.55 73.10
Avon Products (AVP) 0.01 1.67M -15.00% 4.40 3.41
Bed Bath & Beyond (BBBY) 0.01 335218 -22.00% 39.48 34.85
Cameco Corporation 0.01 1.24M +19.00% 11.07 0.00
Cracker Barrel Old Country Store (CBRL) 0.01 98001 -30.00% 159.23 165.06
Host Hotels & Resorts (HST) 0.01 523908 -11.00% 18.67 18.07
J.B. Hunt Transport Services (JBHT) 0.01 95228 -65.00% 91.82 84.54
Lincoln Electric Holdings (LECO) 0.01 64898 +297.00% 86.89 88.44
Noble Energy (NBL) 0.01 368531 -11.00% 34.35 29.45
RPM International (RPM) 0.01 242878 +663.00% 55.00 53.99
Snap-on Incorporated (SNA) 0.01 65430 -58.00% 168.71 160.71
T. Rowe Price (TROW) 0.01 199127 +22.00% 68.15 69.70
Watsco, Incorporated (WSO) 0.01 104692 +104.00% 143.19 140.61
Zebra Technologies (ZBRA) 0.01 69267 -58.00% 91.25 105.92
Brown-Forman Corporation (BF.B) 0.01 148225 NEW 46.18 0.00
Dun & Bradstreet Corporation (DNB) 0.01 74534 +244.00% 107.95 105.00
Automatic Data Processing (ADP) 0.01 150700 -63.00% 102.43 101.35
SUPERVALU (SVU) 0.01 1.69M +212.00% 3.86 3.85
Ross Stores (ROST) 0.01 95100 -74.00% 65.87 63.52
Schnitzer Steel Industries (SCHN) 0.01 404170 +574.00% 20.65 19.75
Sensient Technologies Corporation (SXT) 0.01 95914 +218.00% 79.26 80.62
Simpson Manufacturing (SSD) 0.01 164632 +80.00% 43.08 40.33
Timken Company (TKR) 0.01 253461 -75.00% 45.20 46.10
Apartment Investment and Management (AIV) 0.01 305538 -7.00% 44.35 43.18
Charles River Laboratories (CRL) 0.01 151811 -6.00% 90.00 92.60
Newell Rubbermaid (NWL) 0.01 227427 -16.00% 47.17 53.19
Regions Financial Corporation (RF) 0.01 751000 -7.00% 14.53 14.13
SVB Financial (SIVB) 0.01 42692 -86.00% 186.14 176.50
ACI Worldwide (ACIW) 0.01 382559 -15.00% 21.39 23.04
International Flavors & Fragrances (IFF) 0.01 61228 -46.00% 132.54 138.44
Universal Corporation (UVV) 0.01 184921 +323.00% 70.75 65.70
AmerisourceBergen (ABC) 0.01 109721 -76.00% 88.52 91.00
Equity Residential (EQR) 0.01 116000 -4.00% 62.20 65.17
National-Oilwell Var (NOV) 0.01 398600 -31.00% 40.10 32.77
Weight Watchers International (WTW) 0.01 390831 -66.00% 15.57 27.10
AstraZeneca (AZN) 0.01 414713 -45.00% 31.14 33.85
WellCare Health Plans (WCG) 0.01 73534 +39.00% 140.37 172.97
Helmerich & Payne (HP) 0.01 179456 -28.00% 66.57 53.67
Yum! Brands (YUM) 0.01 245255 -16.00% 63.90 72.09
Casey's General Stores (CASY) 0.01 65700 +48.00% 112.25 115.78
Goodyear Tire & Rubber Company (GT) 0.01 375207 -57.00% 36.00 32.60
Progress Software Corporation (PRGS) 0.01 253689 +1349.00% 29.05 29.20
Integrated Device Technology (IDTI) 0.01 458286 -59.00% 23.68 25.86
Callaway Golf Company (ELY) 0.01 575686 +685.00% 11.07 12.85
Avnet (AVT) 0.01 346248 +1215.00% 45.75 36.69
Convergys Corporation (CVG) 0.01 369473 +42.00% 21.15 24.04
Sotheby's (BID) 0.01 191173 -54.00% 45.51 53.03
Williams-Sonoma (WSM) 0.01 298182 +53.00% 53.65 49.13
Cenovus Energy Inc C om 0.01 539781 -54.00% 11.31 0.00
Diageo (DEO) 0.01 60100 -12.00% 115.57 121.37
Domtar Corp C om 0.01 197193 +84.00% 36.54 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.52M +357.00% 6.64 6.99
NCR Corporation (NCR) 0.01 123400 -64.00% 45.66 40.36
Praxair (PX) 0.01 48500 -6.00% 118.60 131.97
Stryker Corporation (SYK) 0.01 80134 -91.00% 131.64 141.27
Unilever N.V. (UN) 0.01 175901 +299.00% 49.68 56.45
Xerox Corporation (XRX) 0.01 1.86M -51.00% 7.34 7.00
Weyerhaeuser Company (WY) 0.01 335751 -75.00% 33.98 33.01
First Midwest Ban (FMBI) 0.01 321843 NEW 23.68 22.49
TOTAL S.A. (TOT) 0.01 215571 +20.00% 50.39 53.00
Dillard's (DDS) 0.01 270245 +29.00% 52.24 50.90
Jacobs Engineering (JEC) 0.01 120665 +95.00% 55.27 52.66
Illinois Tool Works (ITW) 0.01 87991 -73.00% 132.54 140.37
Murphy Oil Corporation (MUR) 0.01 380888 +47.00% 28.59 25.31
Novo Nordisk A/S (NVO) 0.01 303262 -56.00% 34.28 41.68
SL Green Realty (SLG) 0.01 64595 -66.00% 106.61 101.84
Abercrombie & Fitch (ANF) 0.01 895809 -41.00% 11.93 13.22
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 88222 +1868.00% 66.70 69.03
National Beverage (FIZZ) 0.01 72200 -24.00% 84.54 94.67
Fifth Third Ban (FITB) 0.01 370400 -20.00% 25.40 24.26
Tupperware Brands Corporation (TUP) 0.01 105850 +56.00% 62.71 70.66
Deluxe Corporation (DLX) 0.01 80862 +5.00% 72.17 68.10
FactSet Research Systems (FDS) 0.01 38787 -41.00% 164.95 161.95
MSCI (MSCI) 0.01 57918 +1347.00% 97.22 100.51
Toll Brothers (TOL) 0.01 181266 -90.00% 36.11 37.39
ProAssurance Corporation (PRA) 0.01 229569 +198.00% 60.25 59.25
II-VI (IIVI) 0.01 355015 +898.00% 36.05 31.40
Churchill Downs (CHDN) 0.01 52973 +1095.00% 158.86 168.65
Eagle Materials (EXP) 0.01 133919 -68.00% 97.13 95.09
FLIR Systems (FLIR) 0.01 169470 +14.00% 36.28 37.05
Live Nation Entertainment (LYV) 0.01 380537 +41.00% 30.39 34.25
Discovery Communications (DISCA) 0.01 368554 +242.00% 29.09 25.87
AvalonBay Communities (AVB) 0.01 80496 -48.00% 183.62 191.32
Vornado Realty Trust (VNO) 0.01 140312 +85.00% 100.29 92.52
Big Lots (BIG) 0.01 297777 +567.00% 48.68 49.79
PDL BioPharma (PDLI) 0.01 5.53M +79.00% 2.25 2.39
Frontier Communications (FTR) 0.01 6.40M +268.00% 2.14 1.33
NewMarket Corporation (NEU) 0.01 12294 +34.00% 453.23 470.87
PPL Corporation (PPL) 0.01 226100 -58.00% 37.32 39.86
Arch Capital Group Ltd 0.01 140324 -18.00% 94.79 0.00
Credit Acceptance (CACC) 0.01 30700 +106.00% 199.42 217.90
PACCAR (PCAR) 0.01 113843 -72.00% 67.24 62.63
Robert Half International (RHI) 0.01 224893 +53.00% 48.84 45.90
Roper Industries (ROP) 0.01 66602 -49.00% 206.49 227.08
Ultimate Software (ULTI) 0.01 59789 -82.00% 195.29 223.20
J.M. Smucker Company (SJM) 0.01 90000 -18.00% 131.07 128.17
Enbridge Energy Management (EEQ) 0.01 466348 +310.00% 18.42 16.81
MercadoLibre (MELI) 0.01 75500 +3.00% 211.49 286.95
Vanguard Short-Term Bond ETF (BSV) 0.01 132698 +465.00% 79.72 79.97
Sears Holdings Corporation (SHLD) 0.01 989478 +70.00% 11.49 7.78
Kennametal (KMT) 0.01 244257 +3245.00% 39.23 38.78
Umpqua Holdings Corporation (UMPQ) 0.01 383472 +178.00% 17.74 17.40
Carlisle Companies (CSL) 0.01 76808 NEW 106.41 102.06
Donaldson Company (DCI) 0.01 129437 -15.00% 45.52 46.68
Avis Budget (CAR) 0.01 433864 +9.00% 29.58 22.05
Calpine Corporation (CPN) 0.01 719065 -34.00% 11.05 13.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 479669 +504.00% 15.21 14.87
New Oriental Education & Tech (EDU) 0.01 145721 +150.00% 60.37 73.43
Amdocs Ltd ord 0.01 124125 +17.00% 60.99 0.00
Amkor Technology (AMKR) 0.01 556185 -66.00% 11.57 11.74
Magellan Health Services (MGLN) 0.01 214115 +597.00% 68.97 69.85
Hawaiian Holdings (HA) 0.01 176818 +136.00% 46.45 49.75
CONSOL Energy (CNX) 0.01 936766 -29.00% 16.78 15.38
ON Semiconductor (ONNN) 0.01 476996 +106.00% 15.49 13.00
Louisiana-Pacific Corporation (LPX) 0.01 447213 -6.00% 24.82 22.58
Juniper Networks (JNPR) 0.01 473449 -86.00% 27.83 29.32
Tenne (TEN) 0.01 127747 +106.00% 62.42 56.82
Wyndham Worldwide Corporation (WYN) 0.01 184105 -9.00% 84.29 99.63
Dolby Laboratories (DLB) 0.01 141832 -64.00% 52.41 51.00
First Horizon National Corporation (FHN) 0.01 319256 -40.00% 18.50 17.08
PharMerica Corporation (PMC) 0.01 338128 +78.00% 23.40 25.55
Array BioPharma (ARRY) 0.01 1.12M +388.00% 8.94 8.16
American Axle & Manufact. Holdings (AXL) 0.01 563879 -61.00% 18.77 15.23
Brunswick Corporation (BC) 0.01 140706 -57.00% 61.20 54.74
Celanese Corporation (CE) 0.01 98372 -15.00% 89.84 87.11
DineEquity (DIN) 0.01 254352 +1144.00% 54.43 47.25
Edison International (EIX) 0.01 159354 -64.00% 79.61 79.96
Enterprise Products Partners 0.01 232541 -38.00% 27.60 0.00
Graphic Packaging Holding Company (GPK) 0.01 1.09M -61.00% 12.87 13.50
Jones Lang LaSalle Incorporated (JLL) 0.01 104102 -24.00% 111.45 114.52
Meritage Homes Corporation (MTH) 0.01 311842 -9.00% 36.80 40.35
Rudolph Technologies (RTEC) 0.01 323345 +185.00% 22.42 24.10
Sanderson Farms (SAFM) 0.01 55323 -75.00% 103.89 120.03
Ship Finance Intl Ltd 0.01 461389 -43.00% 14.69 0.00
STMicroelectronics N.V. (STM) 0.01 733579 +145.00% 15.46 16.50
ABIOMED (ABMD) 0.01 109891 -8.00% 125.27 138.59
American Equity Investment Life Holding (AEL) 0.01 286037 +72.00% 23.64 24.92
Ares Capital Corporation (ARCC) 0.01 790830 -2.00% 17.38 16.79
Evercore Partners (EVR) 0.01 137608 +18.00% 77.90 70.95
Flextronics International Ltd Com Stk 0.01 380900 +50.00% 16.80 0.00
Hecla Mining Company (HL) 0.01 1.39M -43.00% 5.29 6.02
Huntsman Corporation (HUN) 0.01 366932 +38.00% 24.53 24.75
Medicines Company (MDCO) 0.01 178900 +87.00% 48.90 39.14
Oshkosh Corporation (OSK) 0.01 182812 -54.00% 68.59 64.91
PolyOne Corporation (POL) 0.01 376800 -19.00% 34.09 37.72
Reliance Steel & Aluminum (RS) 0.01 108745 +37.00% 80.00 72.84
Synaptics, Incorporated (SYNA) 0.01 141348 +55.00% 49.50 55.19
Universal Display Corporation (PANL) 0.01 188130 +5.00% 86.08 3.12
Align Technology (ALGN) 0.01 52200 -44.00% 114.62 142.10
Acuity Brands (AYI) 0.01 75988 -34.00% 204.09 164.87
CenterPoint Energy (CNP) 0.01 533201 +252.00% 27.57 28.33
Core-Mark Holding Company (CORE) 0.01 180557 +13.00% 31.19 34.39
Copa Holdings Sa-class A 0.01 106292 +171.00% 112.22 0.00
Cirrus Logic (CRUS) 0.01 127900 -31.00% 60.69 66.43
Carrizo Oil & Gas (CRZO) 0.01 269304 -58.00% 28.66 23.54
CVR Energy (CVI) 0.01 428900 +108.00% 20.08 20.73
Clayton Williams Energy (CWEI) 0.01 96351 +28.00% 132.08 131.90
Deutsche Bank Ag-registered 0.01 391421 -85.00% 17.16 0.00
Delek US Holdings (DK) 0.01 442658 +50.00% 24.29 25.42
DiamondRock Hospitality Company (DRH) 0.01 711713 +1090.00% 11.14 11.20
Euronet Worldwide (EEFT) 0.01 116811 +9.00% 85.52 84.44
Energy Transfer Equity (ETE) 0.01 474382 -34.00% 19.73 17.96
Fulton Financial (FULT) 0.01 414801 +3057.00% 17.84 17.65
Guess? (GES) 0.01 558692 +144.00% 11.15 11.67
Hill-Rom Holdings (HRC) 0.01 164295 -60.00% 70.60 76.53
Infinera (INFN) 0.01 609939 -75.00% 10.25 10.35
IPG Photonics Corporation (IPGP) 0.01 54299 120.70 139.28
Ingersoll-rand Co Ltd-cl A 0.01 129612 +37.00% 81.33 0.00
Jabil Circuit (JBL) 0.01 211425 +36.00% 28.92 29.32
LaSalle Hotel Properties (LHO) 0.01 399169 +34.00% 28.95 29.04
Oge Energy Corp (holding Co) Com Stk 0.01 259105 +26.00% 34.98 0.00
Oxford Industries (OXM) 0.01 114771 +337.00% 57.26 53.48
VeriFone Systems (PAY) 0.01 301317 -44.00% 18.73 18.00
Ramco-Gershenson Properties Trust (RPT) 0.01 1.09M +86.00% 14.00 12.77
Boston Beer Company (SAM) 0.01 44122 +42.00% 144.76 144.85
Sally Beauty Holdings (SBH) 0.01 573046 +4535.00% 20.45 17.72
Semtech Corporation (SMTC) 0.01 476802 +98.00% 33.80 37.10
Synchronoss Technologies (SNCR) 0.01 593104 +687.00% 24.40 13.25
Teledyne Technologies Incorporated (TDY) 0.01 72643 NEW 126.49 131.35
Terex Corporation (TEX) 0.01 209182 -79.00% 31.39 32.91
TTM Technologies (TTMI) 0.01 415126 -35.00% 16.13 16.29
Vanda Pharmaceuticals (VNDA) 0.01 444685 +145.00% 14.00 14.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 146935 +295.00% 67.84 0.00
BorgWarner (BWA) 0.01 140656 +66.00% 41.81 40.99
Chicago Bridge & Iron Company N.V. (CBI) 0.01 345405 -56.00% 30.75 19.72
Cree (CREE) 0.01 302311 -43.00% 26.74 23.93
Energen Corporation (EGN) 0.01 106826 -67.00% 54.44 56.53
Energy Transfer Partners (ETP) 0.01 243931 -55.00% 36.52 22.81
Gildan Activewear Inc Com Cad 0.01 433068 +376.00% 27.04 0.00
Randgold Resources (GOLD) 0.01 105600 -67.00% 87.24 92.45
Genesee & Wyoming (GWR) 0.01 221153 +104.00% 67.86 66.47
World Fuel Services Corporation (INT) 0.01 177239 +1931.00% 36.25 35.93
NetScout Systems (NTCT) 0.01 266137 NEW 37.94 36.80
PAN AMERICAN SILVER CORP CAN Com 0.01 378061 -55.00% 17.53 0.00
Unilever (UL) 0.01 122301 +114.00% 49.35 55.13
United Therapeutics Corporation (UTHR) 0.01 80123 +2.00% 135.40 119.08
Worthington Industries (WOR) 0.01 344255 +631.00% 45.09 42.54
A. O. Smith Corporation (AOS) 0.01 177030 -19.00% 51.15 54.07
Bob Evans Farms (BOBE) 0.01 88074 +315.00% 64.88 69.45
Buffalo Wild Wings (BWLD) 0.01 94851 -71.00% 152.78 151.00
Church & Dwight (CHD) 0.01 163570 -90.00% 49.86 51.10
Callon Pete Co Del Com Stk 0.01 916366 +10.00% 13.16 0.00
Esterline Technologies Corporation (ESL) 0.01 139275 -43.00% 86.05 96.95
Headwaters Incorporated (HW) 0.01 645390 NEW 23.48 24.24
Jack Henry & Associates (JKHY) 0.01 71333 +10.00% 93.10 104.30
Kinross Gold Corp New 0.01 2.78M +112.00% 3.51 0.00
Merit Medical Systems (MMSI) 0.01 398121 NEW 28.90 34.75
MasTec (MTZ) 0.01 293857 +56.00% 40.05 41.30
Pinnacle Financial Partners (PNFP) 0.01 162658 NEW 66.44 60.85
PriceSmart (PSMT) 0.01 110086 92.23 88.10
Quality Systems (QSII) 0.01 367098 -19.00% 15.24 14.72
Smith & Nephew (SNN) 0.01 405596 +456.00% 30.93 34.89
Stamps (STMP) 0.01 118730 -13.00% 118.35 141.50
Tech Data Corporation (TECD) 0.01 71882 +36.00% 93.90 94.66
Acorda Therapeutics (ACOR) 0.01 446672 +325.00% 21.00 14.25
Albemarle Corporation (ALB) 0.01 91000 -27.00% 105.65 112.86
Anixter International (AXE) 0.01 77203 -3.00% 79.35 75.95
Natus Medical (BABY) 0.01 200660 -13.00% 39.24 34.40
Magellan Midstream Partners (MMP) 0.01 83041 +10.00% 76.96 73.55
Allegheny Technologies Incorporated (ATI) 0.01 648334 +515.00% 17.96 15.93
Teradyne (TER) 0.01 328126 +211.00% 31.10 35.59
Dex (DXCM) 0.01 105315 +29.00% 84.74 68.65
Senior Housing Properties Trust (SNH) 0.01 727512 +1279.00% 20.25 21.12
Bank Of Montreal Cadcom Npv 0.01 217748 -18.00% 74.78 0.00
National Instruments (NATI) 0.01 261973 -22.00% 32.57 38.30
YPF SA (YPF) 0.01 226500 -12.00% 24.28 24.91
Navistar International Corporation (NAV) 0.01 398441 -9.00% 24.62 26.92
Carpenter Technology Corporation (CRS) 0.01 199677 +1033.00% 37.36 36.51
NCI Building Systems (NCS) 0.01 329516 -25.00% 17.15 16.75
Nabors Industries Ltd shs 0.01 1.03M -22.00% 13.08 0.00
Arlington Asset Investment (AI) 0.01 429741 +863.00% 14.12 14.40
Boston Properties (BXP) 0.01 53075 -49.00% 132.42 121.35
American Water Works (AWK) 0.01 83488 -60.00% 77.77 77.53
Amicus Therapeutics (FOLD) 0.01 1.45M +264.00% 7.14 7.93
CBOE Holdings (CBOE) 0.01 135371 -18.00% 81.09 86.63
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 116861 -47.00% 126.35 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 99263 -12.00% 117.92 119.83
iShares Russell Midcap Index Fund (IWR) 0.01 34150 NEW 187.17 190.63
iShares S&P; MidCap 400 Index (IJH) 0.01 43444 +41.00% 171.21 172.32
iShares Russell 2000 Value Index (IWN) 0.01 138667 -36.00% 118.16 116.22
Kimco Realty Corporation (KIM) 0.01 277097 +105.00% 22.09 18.03
Liberty Property Trust (LRY) 0.01 204546 -9.00% 38.55 0.00
Masimo Corporation (MASI) 0.01 64332 +674.00% 93.26 87.44
Oclaro (OCLR) 0.01 812393 +229.00% 9.82 8.91
Pinnacle West Capital Corporation (PNW) 0.01 68261 +131.00% 83.41 87.40
ProShares Ultra S&P500; (SSO) 0.01 176338 -31.00% 84.84 88.82
ProShares Ultra QQQ (QLD) 0.01 102278 +36.00% 107.24 121.50
ProShares Ultra Russell2000 (UWM) 0.01 77801 115.64 114.92
Weingarten Realty Investors (WRI) 0.01 415811 +1304.00% 33.39 30.72
Yamana Gold Inc 0.01 3.94M +45.00% 2.74 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 601739 -53.00% 25.96 25.18
SPDR KBW Bank (KBE) 0.01 171978 -37.00% 42.98 41.86
Garmin Ltd. 0.01 212676 -60.00% 51.07 0.00
SPDR S&P; Homebuilders (XHB) 0.01 224124 -67.00% 37.24 37.51
3D Systems Corporation (TDSC) 0.01 486100 -51.00% 14.96 0.00
Express (EXPR) 0.01 1.33M 9.11 7.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 106000 -47.00% 105.60 107.00
Vitamin Shoppe Inc 0.01 750703 +225.00% 20.15 0.00
Verint Systems (VRNT) 0.01 207625 +150.00% 43.38 41.30
iShares Dow Jones Transport. Avg. (IYT) 0.01 74129 -25.00% 163.99 165.65
iShares Dow Jones Select Dividend (DVY) 0.01 78954 +12.00% 91.11 92.09
EXACT Sciences Corporation (EXAS) 0.01 305800 -43.00% 23.62 33.32
iShares MSCI Turkey Index Fund (TUR) 0.01 158873 +20.00% 35.80 40.44
Vanguard Emerging Markets ETF (VWO) 0.01 323868 +254.00% 39.72 41.11
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 206500 -26.00% 31.70 26.88
Echo Global Logistics (ECHO) 0.01 637513 -23.00% 21.35 18.55
Embraer S A Adr adr 0.01 546466 +409.00% 22.07 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 107848 NEW 54.42 53.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 61845 +1277.00% 108.97 109.85
iShares Dow Jones US Consumer Ser. (IYC) 0.01 45228 +811.00% 160.94 167.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 48953 +8.00% 138.64 137.18
First Republic Bank/san F 0.01 135782 +9.00% 93.81 0.00
SPS Commerce (SPSC) 0.01 166514 +561.00% 58.49 58.49
Sun Communities (SUI) 0.01 83361 -76.00% 80.33 86.49
GenMark Diagnostics (GNMK) 0.01 783765 +105.00% 12.81 13.14
Newpark Res Inc note 4.000%10/0 0.01 10.76M +53.00% 1.02 0.00
Teleflex Inc note 3.875% 8/0 0.01 2.38M -86.00% 3.15 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 276520 -48.00% 28.75 30.79
iShares Russell Microcap Index (IWC) 0.01 68365 +141.00% 85.64 85.33
iShares Dow Jones US Financial (IYF) 0.01 99169 +25.00% 104.05 104.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 112996 61.12 56.63
iShares Dow Jones US Pharm Indx (IHE) 0.01 41253 +4.00% 150.95 150.39
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 45303 +417.00% 126.46 138.50
CurrencyShares British Pound Ster. Trst (FXB) 0.01 69600 -32.00% 122.15 124.79
First Majestic Silver Corp 0.01 1.05M +4.00% 8.12 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.01 428414 +191.00% 36.35 39.46
Enerplus Corp 0.01 842122 -8.00% 8.06 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.01 98394 -16.00% 109.11 108.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 45646 NEW 148.71 157.57
ProShares UltraPro S&P; 500 (UPRO) 0.01 109569 -30.00% 96.00 102.74
Targa Res Corp 0.01 128693 -81.00% 59.87 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.01 153067 -44.00% 86.56 86.52
TAL Education (XRS) 0.01 61000 +53.00% 106.57 76.53
Rydex S&P; Equal Weight Utilities (RYU) 0.01 68524 +233.00% 84.16 86.62
U.s. Concrete Inc Cmn 0.01 89589 +21.00% 64.55 0.00
Insmed Inc 0.01 408684 +860.00% 17.50 0.00
Te Connectivity Ltd for 0.01 144572 +31.00% 74.55 0.00
Pacira Pharmaceuticals, Inc. 0.01 243954 +103.00% 45.60 0.00
Old Republic Intl Corp note 0.01 10.00M NEW 1.33 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 167680 NEW 49.68 0.00
Proshares Tr Ii ultsh dj ubs cru 0.01 336119 +45.00% 36.56 0.00
Yandex Nv-a 0.01 615615 +113.00% 21.93 0.00
Gnc Holdings Inc Cl A 0.01 1.16M +228.00% 7.36 0.00
Hollyfrontier Corp 0.01 246100 +7.00% 28.34 0.00
Ellie Mae Inc. 0.01 57454 -64.00% 100.33 0.00
Wendy's/arby's Group 0.01 934626 +68.00% 13.61 0.00
Brookdale Senior Living note 0.01 7.00M NEW 0.98 0.00
Cys Investments 0.01 958308 +1339.00% 7.95 0.00
Tripadvisor 0.01 222600 -81.00% 43.17 0.00
Direxion Daily Fin Bull 3x dly 0.01 264747 -54.00% 44.41 0.00
Ubiquiti Networks 0.01 184276 -26.00% 50.27 0.00
Sanchez Energy Corp C ommon stocks 0.01 614253 -50.00% 9.54 0.00
Telephone And Data Systems 0.01 275844 +60.00% 26.51 0.00
Laredo Petroleum Holdings 0.01 425118 -73.00% 14.60 0.00
Us Natural Gas Fd Etf 0.01 1.45M +6.00% 7.57 0.00
Webmd Health Conv Sr Notes conv 0.01 9.50M 1.02 0.00
Wabash National Corp 3.375 '18 conv 0.01 6.51M NEW 1.82 0.00
D Spdr Index Shs Fds 0.01 155136 +1873.00% 69.33 0.00
stock 0.01 142300 -41.00% 62.33 0.00
Mrc Global Inc cmn 0.01 440857 -76.00% 18.33 0.00
Claymore Etf gug blt2017 hy 0.01 590445 +384.00% 25.70 0.00
Globus Med Inc cl a 0.01 412809 +2430.00% 29.62 0.00
Wp Carey 0.01 136492 -4.00% 62.22 0.00
Wright Express 0.01 66882 +1076.00% 103.46 0.00
DYNEGY INC Common stock 0.01 1.43M +529.00% 7.86 0.00
Epr Properties 0.01 162691 +78.00% 73.64 0.00
Asml Holding N.v. 0.01 94250 +131.00% 132.80 0.00
Ishares Inc core msci emkt 0.01 314246 NEW 47.79 0.00
Prothena 0.01 293697 +945.00% 55.84 0.00
Ambarella Inc shs 0.01 296811 -10.00% 54.72 0.00
Workday Inc cl a 0.01 176402 -31.00% 83.31 0.00
Whitewave Foods 0.01 104908 -26.00% 56.16 0.00
Pbf Energy Inc cl a 0.01 674834 +108.00% 22.17 0.00
Cobalt Intl Energy Inc note 0.01 18.00M -12.00% 0.33 0.00
Ak Steel Corp. conv 0.01 9.04M +261.00% 1.59 0.00
Icon 0.01 91248 +647.00% 79.77 0.00
Ishares Inc msci frntr 100 0.01 243764 +936.00% 27.74 0.00
REPCOM cla 0.01 203052 -14.00% 46.12 0.00
Cien 4 12/15/20 0.01 8.63M +86.00% 1.37 0.00
Cyrusone 0.01 163281 -15.00% 51.47 0.00
Tribune Co New Cl A 0.01 231679 +42.00% 37.27 0.00
Holx 2 12/15/43 0.01 10.00M 1.24 0.00
West 0.01 308911 -22.00% 24.42 0.00
Ship Finance International sr cv nt 0.01 9.44M +112.00% 1.09 0.00
Spdr Ser Tr cmn 0.01 96124 +199.00% 91.55 0.00
Liberty Global Inc C 0.01 441515 +623.00% 35.04 0.00
Fossil 0.01 518966 +537.00% 17.45 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 7.54M NEW 1.17 0.00
Gigamon 0.01 428794 +10.00% 35.56 0.00
Twenty-first Century Fox 0.01 300800 -28.00% 32.39 0.00
Seaworld Entertainment 0.01 519092 -7.00% 18.27 0.00
Hd Supply 0.01 201372 -71.00% 41.12 0.00
Gw Pharmaceuticals Plc ads 0.01 126731 -37.00% 120.94 0.00
Portola Pharmaceuticals 0.01 306333 -20.00% 39.19 0.00
Bluebird Bio 0.01 64355 +25.00% 90.94 0.00
Spirit Realty reit 0.01 933694 -36.00% 10.13 0.00
Flexshares Tr intl qltdv idx 0.01 286366 NEW 24.31 0.00
Masonite International 0.01 94757 +182.00% 79.25 0.00
Sprouts Fmrs Mkt 0.01 465350 +266.00% 23.12 0.00
Physicians Realty Trust 0.01 406418 +138.00% 19.87 0.00
Benefitfocus 0.01 407928 +228.00% 27.95 0.00
Straight Path Communic Cl B 0.01 168434 +105.00% 36.02 0.00
Fireeye 0.01 873648 -86.00% 12.60 0.00
Fox Factory Hldg 0.01 412810 NEW 28.67 0.00
Rexford Industrial Realty Inc reit 0.01 377015 +881.00% 22.52 0.00
Applied Optoelectronics 0.01 130709 +206.00% 56.15 0.00
Five Prime Therapeutics 0.01 211032 +3881.00% 36.15 0.00
Intercontinentalexchange 0.01 108600 -82.00% 59.84 0.00
Allegion Plc equity 0.01 85427 +79.00% 75.70 0.00
Noble Corp Plc equity 0.01 1.75M +47.00% 6.19 0.00
Veeva Sys Inc cl a 0.01 145500 51.28 0.00
Antero Res 0.01 248301 +75.00% 22.81 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 322906 -29.00% 25.14 0.00
Perrigo Company 0.01 143749 +8.00% 66.39 0.00
Extended Stay America 0.01 757129 -16.00% 15.94 0.00
Wix Com Ltd shs 0.01 189377 -2.00% 67.90 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 6.08M +52.00% 1.02 0.00
Burlington Stores 0.01 103440 -29.00% 97.42 0.00
Aramark Hldgs 0.01 391687 +24.00% 36.87 0.00
La Jolla Pharmaceuticl Com Par 0.01 250980 +937.00% 29.84 0.00
Solarcity Corp note 2.750%11/0 0.01 6.00M +200.00% 0.97 0.00
Retrophin 0.01 867891 +168.00% 18.46 0.00
Vodafone Group New Adr F 0.01 619579 -23.00% 26.45 0.00
Achaogen 0.01 328101 +514.00% 25.23 0.00
Rice Energy 0.01 316246 -25.00% 23.69 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 7.50M -60.00% 1.09 0.00
Solazyme Inc bond 0.01 18.50M +15.00% 0.42 0.00
Fluidigm Corporation convertible cor 0.01 9.89M +17.00% 0.68 0.00
Platform Specialty Prods Cor 0.01 996236 -81.00% 13.01 0.00
Intra Cellular Therapies 0.01 824227 -35.00% 16.25 0.00
Accuray 0.01 6.65M +13.00% 1.09 0.00
Salesforce.com Inc conv 0.01 10.00M NEW 1.29 0.00
Pentair cs 0.01 105235 -26.00% 62.78 0.00
Navient Corporation equity 0.01 438452 +295.00% 14.75 0.00
Ally Financial 0.01 457152 -81.00% 20.33 0.00
Grubhub 0.01 167162 -47.00% 32.90 0.00
Sportsmans Whse Hldgs 0.01 1.40M +909.00% 4.81 0.00
K2m Group Holdings 0.01 628808 +3357.00% 20.51 0.00
Spirit Rlty Cap Inc New Note cb 0.01 7.50M +50.00% 1.03 0.00
Zendesk 0.01 408172 +67.00% 28.04 0.00
Alder Biopharmaceuticals 0.01 467387 +1209.00% 20.82 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 16950 348.38 0.00
Equity Commonwealth 0.01 356056 -15.00% 31.22 0.00
Verint Sys Inc note 1.5% 6/1 0.01 11.50M 0.99 0.00
Michaels Cos Inc/the 0.01 300340 -84.00% 22.38 0.00
Servicemaster Global 0.01 151400 -48.00% 41.67 0.00
Allscripts Healthcare So conv 0.01 12.50M 1.01 0.00
B2gold Corp conv 0.01 14.00M +55.00% 1.07 0.00
Medidata Solutions Inc conv 0.01 9.00M NEW 1.14 0.00
Sage Therapeutics 0.01 159032 +45.00% 71.06 0.00
Liberty Tripadvisor Hldgs 0.01 1.01M -37.00% 14.10 0.00
Healthequity 0.01 139485 +77.00% 42.42 0.00
Horizon Pharma 0.01 478501 -53.00% 14.78 0.00
Eldorado Resorts 0.01 641624 +63.00% 18.93 0.00
Cyberark Software Ltd shs 0.01 112184 -50.00% 50.90 0.00
Orion Engineered Carbons 0.01 700640 NEW 20.50 0.00
Rambus Inc Del note 1.125% 8/1 0.01 10.85M -39.00% 1.20 0.00
New Residential Investment 0.01 540722 +311.00% 16.98 0.00
Keysight Technologies 0.01 356564 +4654.00% 36.15 0.00
Pra Group Inc conv 0.01 7.32M +37.00% 0.90 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 214687 -23.00% 55.74 0.00
Vwr Corp cash securities 0.01 577497 -21.00% 28.20 0.00
Fiat Chrysler Auto 0.01 1.00M -65.00% 10.93 0.00
Liberty Broadband Cl C 0.01 94690 -20.00% 86.54 0.00
Education Rlty Tr New ret 0.01 302750 +30.00% 40.85 0.00
Calithera Biosciences 0.01 581722 NEW 11.55 0.00
Outfront Media 0.01 436062 +114.00% 26.55 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 10.00M 1.02 0.00
Store Capital Corp reit 0.01 532088 +422.00% 23.88 0.00
Iron Mountain 0.01 315272 +11.00% 35.67 0.00
Tree 0.01 48313 -62.00% 125.36 0.00
Gsv Capital Corp. note 5.250 9/1 0.01 7.00M -26.00% 0.99 0.00
Yandex N V debt 1.125%12/1 0.01 15.00M 0.96 0.00
Emergent Biosolutions Inc conv 0.01 4.75M NEW 1.20 0.00
Doubleline Total Etf etf 0.01 276693 NEW 48.87 0.00
Shake Shack Inc cl a 0.01 329432 -22.00% 33.40 0.00
Chimera Investment Corp etf 0.01 344608 +89.00% 20.19 0.00
Spectrum Pharmaceuticals Inc conv 0.01 10.00M 1.01 0.00
Hci Group deb 0.01 8.09M +34.00% 1.00 0.00
Windstream Holdings 0.01 1.61M +400.00% 5.45 0.00
Prospect Capital Corp conv 0.01 8.00M NEW 0.99 0.00
Gannett Inc Com stock 0.01 1.21M +318.00% 8.38 0.00
Tegna Inc Com stock 0.01 548990 +302.00% 25.62 0.00
Wec Energy Group Inc Com stock 0.01 269940 -69.00% 60.63 0.00
Etsy 0.01 644056 -52.00% 10.63 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 13.00M 0.95 0.00
Wingstop 0.01 528673 +726.00% 28.28 0.00
Evolent Health 0.01 365739 +150.00% 22.29 0.00
Fairmount Santrol Holdings 0.01 1.42M +81.00% 7.33 0.00
Blueprint Medicines 0.01 189774 +154.00% 39.99 0.00
Axovant Sciences 0.01 720115 +140.00% 14.96 0.00
Armour Residential Reit Inc Re 0.01 266909 +433.00% 22.70 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 226934 +55.00% 41.31 0.00
Care Cap Properties 0.01 455458 +548.00% 26.87 0.00
Lumentum Hldgs 0.01 161160 -88.00% 53.35 0.00
Ollies Bargain Outlt Hldgs I 0.01 262398 +24.00% 33.49 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 9.00M -43.00% 1.29 0.00
Enernoc, Inc. conv 0.01 11.50M -14.00% 0.86 0.00
Madison Square Garden Cl A 0.01 49787 +29.00% 199.71 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 11.50M -11.00% 0.93 0.00
Zynerba Pharmaceuticals 0.01 401427 +3484.00% 20.11 0.00
Regenxbio Inc equity us cm 0.01 559887 +625.00% 19.31 0.00
Ryanair Holdings 0.01 67019 +241.00% 82.96 0.00
Moduslink Global Solutions 0.01 8.75M 0.94 0.00
Steris 0.01 81896 +42.00% 69.54 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 5.00M 1.19 0.00
Tcp Cap Corp note 5.250%12/1 0.01 5.50M 1.05 0.00
Ionis Pharmaceuticals 0.01 234569 +33.00% 40.19 0.00
Pure Storage Inc - Class A 0.01 744933 +20.00% 9.83 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 10.00M -63.00% 0.94 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 575939 -32.00% 18.05 0.00
Direxion Shs Etf Tr daily jr gold mi 0.01 1.70M +17.00% 6.46 0.00
Four Corners Ppty Tr 0.01 516681 +471.00% 22.82 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 9.96M -71.00% 0.96 0.00
Ferrari Nv Ord 0.01 87962 +22.00% 74.37 0.00
Arris 0.01 256369 -72.00% 26.45 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 9.66M NEW 1.27 0.00
Innoviva 0.01 564540 -20.00% 13.83 0.00
Direxion Shs Etf New Daily Eme etf 0.01 79989 +85.00% 73.66 0.00
Under Armour Inc Cl C 0.01 494405 +25.00% 18.30 0.00
Layne Christensen Co note 8.000% 5/0 0.01 5.70M 1.05 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.01 115895 NEW 60.56 0.00
California Res Corp Com New stock 0.01 448389 +22.00% 15.04 0.00
Mgm Growth Properties 0.01 239454 +2352.00% 27.05 0.00
* Acacia Communications Inc Com stock 0.01 229100 +35.00% 58.62 0.00
Cotiviti Hldgs Inc Com stock 0.01 226277 NEW 41.69 0.00
Siteone Landscape Supply Inc Com stock 0.01 170101 +22.00% 48.41 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 7.50M 1.11 0.00
Timkensteel Corp note 6.000% 6/0 0.01 6.50M 1.75 0.00
Hertz Global Holdings 0.01 562519 -27.00% 17.53 0.00
Twilio Inc cl a 0.01 419327 -34.00% 28.87 0.00
Dynegy Inc unit 07/01/20191 0.01 180000 +80.00% 58.61 0.00
Atkore Intl 0.01 360574 -65.00% 26.27 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 12.17M 1.02 0.00
Nevro Corp note 1.750% 6/0 0.01 11.20M -8.00% 1.21 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.01 13.52M +31.00% 1.02 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 227842 -10.00% 31.07 0.00
* Firstcash Inc Com stock 0.01 175407 +260.00% 49.15 0.00
* Tivo Corp Com stock 0.01 297231 -11.00% 18.75 0.00
* Washington Prime Group New Com stock 0.01 1.05M +1005.00% 8.70 0.00
Patheon N V 0.01 434403 +20.00% 26.34 0.00
Donnelley R R & Sons Co when issued 0.01 503704 +47.00% 12.12 0.00
Agnc Invt Corp Com reit 0.01 333813 -17.00% 19.90 0.00
Arconic Inc Com stock 0.01 606634 -7.00% 26.39 0.00
Ptc Therapeutics Inc conv bd us 0.01 21.10M +10.00% 0.65 0.00
Liberty Ventures - Ser A 0.01 288252 +1377.00% 44.48 0.00
Ishares Inc etp 0.01 192174 +49.00% 33.23 0.00
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.01 10.50M -30.00% 0.62 0.00
Ishares Msci Japan 0.01 171372 -78.00% 51.50 0.00
Liberty Expedia Holdings ser a 0.01 141451 +42.00% 45.48 0.00
Hilton Worldwide Holdings 0.01 274107 NEW 58.47 0.00
Forterra 0.01 737887 -40.00% 19.50 0.00
Smith & Wesson Holding Corpora 0.01 305600 NEW 19.81 0.00
Camping World Hldgs 0.01 215864 -50.00% 32.24 0.00
Enbridge Inc Note 6.000 1/1 Added 0.01 10.00M 1.01 0.00
Irhythm Technologies Inc Com Added 0.01 186124 NEW 37.60 0.00
Wildhorse Resource Dev Corp Com Added 0.01 665786 +173.00% 12.45 0.00
Advanced Disposal Services I 0.01 305819 -26.00% 22.60 0.00
Coupa Software 0.01 448735 -7.00% 25.39 0.00
Qiagen Nv 0.01 409157 NEW 28.98 0.00
Arbor Realty Trust note 6.500 10/0 added 0.01 6.00M 1.05 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.01 8.00M -30.00% 0.88 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 11.50M -14.00% 0.99 0.00
Hilton Grand Vacations 0.01 224201 NEW 28.66 0.00
Colony Northstar 0.01 1.25M NEW 12.91 0.00
Xperi 0.01 235403 NEW 33.95 0.00
Rev 0.01 219058 NEW 27.57 0.00
Jagged Peak Energy 0.01 935708 NEW 13.04 0.00
Jeld-wen Hldg 0.01 413106 NEW 32.85 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.01 15.00M NEW 1.03 0.00
Foundation Building Materials 0.01 559964 NEW 16.00 0.00
Canada Goose Holdings Inc shs sub vtg 0.01 390619 NEW 15.96 0.00
J Jill Inc call 0.01 566676 NEW 14.10 0.00
Laureate Education Inc cl a 0.01 992182 NEW 14.27 0.00
Starwood Property Trust Inc convertible security 0.01 10.00M NEW 1.00 0.00
Hamilton Lane Inc Common 0.01 396673 NEW 18.67 0.00
Candj Energy Svcs Inc New Com Added 0.01 452969 NEW 34.05 0.00
Standard Chartered Plc Debt 7.75012/3 Added 0.01 6.00M NEW 1.03 0.00
Altisource Portfolio Solns S reg shs 0.00 99735 +54.00% 36.76 0.00
Covanta Holding Corporation (CVA) 0.00 31614 -92.00% 15.69 14.65
Keryx Biopharmaceuticals (KERX) 0.00 211866 +20.00% 6.16 6.46
Packaging Corporation of America (PKG) 0.00 57030 -75.00% 91.54 102.18
Huntington Bancshares Incorporated (HBAN) 0.00 296910 -23.00% 13.39 12.86
* America Movil Sab De Cv spon adr l shs 0.00 107579 -21.00% 14.18 0.00
AU Optronics (AUO) 0.00 48775 3.81 3.81
China Petroleum & Chemical (SNP) 0.00 22500 +75.00% 81.49 82.49
Crown Holdings (CCK) 0.00 4100 -82.00% 52.93 57.05
EXCO Resources (XCO) 0.00 29400 -83.00% 0.61 0.35
Banco Santander (BSBR) 0.00 71511 +86.00% 8.82 7.76
Mobile TeleSystems OJSC (MBT) 0.00 91066 +87.00% 11.04 9.14
Companhia Siderurgica Nacional (SID) 0.00 11300 -74.00% 2.92 2.12
Fomento Economico Mexicano SAB (FMX) 0.00 21400 -21.00% 88.49 94.97
Grupo Televisa, S.A. (TV) 0.00 153418 -63.00% 25.95 25.14
Himax Technologies (HIMX) 0.00 544044 +38.00% 9.12 6.68
BHP Billiton (BBL) 0.00 28290 +310.00% 31.13 30.90
Compania de Minas Buenaventura SA (BVN) 0.00 25400 -49.00% 12.05 12.44
Gerdau SA (GGB) 0.00 78099 -44.00% 3.43 2.89
Infosys Technologies (INFY) 0.00 118300 +9.00% 15.80 15.53
Petroleo Brasileiro SA (PBR.A) 0.00 35528 -75.00% 9.23 0.00
CNOOC (CEO) 0.00 31180 +39.00% 119.88 116.03
ICICI Bank (IBN) 0.00 361600 -63.00% 8.60 9.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 24871 -10.00% 8.27 8.45
Portland General Electric Company (POR) 0.00 4633 -91.00% 44.46 46.94
ANSYS (ANSS) 0.00 18000 -48.00% 106.85 125.72
Boyd Gaming Corporation (BYD) 0.00 83690 -97.00% 21.96 25.19
Radware Ltd ord 0.00 126757 +26.00% 16.17 0.00
Joy Global (JOYG) 0.00 65665 -42.00% 28.21 0.00
Denny's Corporation (DENN) 0.00 13082 NEW 12.38 11.61
iStar Financial (SFI) 0.00 24471 -60.00% 11.81 0.00
EMCOR (EME) 0.00 35052 +77.00% 63.00 63.57
Broadridge Financial Solutions (BR) 0.00 53903 -78.00% 67.92 75.16
Genworth Financial (GNW) 0.00 969506 4.12 3.56
MB Financial (MBFI) 0.00 10901 -60.00% 42.84 41.82
PennyMac Mortgage Investment Trust (PMT) 0.00 107246 -29.00% 17.77 17.73
Wells Fargo & Company Non-cum Perpet cnv 0.00 184 NEW 1239.13 0.00
Reinsurance Group of America (RGA) 0.00 31620 +59.00% 127.01 125.66
Principal Financial (PFG) 0.00 19300 -25.00% 63.11 62.75
RLI (RLI) 0.00 13201 +299.00% 60.13 55.67
FTI Consulting (FCN) 0.00 43090 +669.00% 41.20 34.53
Interactive Brokers (IBKR) 0.00 127111 +60.00% 34.73 35.26
Safety Insurance (SAFT) 0.00 18646 -54.00% 70.05 67.30
DST Systems (DST) 0.00 19464 -17.00% 122.53 119.40
People's United Financial (PBCT) 0.00 214595 +23.00% 18.20 16.87
Expeditors International of Washington (EXPD) 0.00 90629 +84.00% 56.50 52.95
Republic Services (RSG) 0.00 34591 -14.00% 62.83 63.07
Seattle Genetics (SGEN) 0.00 55359 -45.00% 62.84 65.57
AMAG Pharmaceuticals (AMAG) 0.00 47647 +70.00% 22.52 18.80
RadNet (RDNT) 0.00 10629 NEW 5.93 7.25
ResMed (RMD) 0.00 29329 -29.00% 71.93 70.07
Sony Corporation (SNE) 0.00 132972 -65.00% 33.74 36.68
Clean Harbors (CLH) 0.00 12561 -88.00% 55.52 57.91
IsoRay (ISR) 0.00 14505 -75.00% 0.62 0.57
Ameren Corporation (AEE) 0.00 38860 +215.00% 54.61 56.15
Brookfield Asset Management (BAM.A) 0.00 80600 -21.00% 36.44 0.00
Scholastic Corporation (SCHL) 0.00 85989 +78.00% 42.58 42.06
Career Education (CECO) 0.00 152587 -14.00% 8.70 9.61
Acxiom Corporation (ACXM) 0.00 19280 -50.00% 28.43 25.91
American Eagle Outfitters (AEO) 0.00 263848 -72.00% 14.03 11.50
Bank of Hawaii Corporation (BOH) 0.00 5100 -68.00% 82.35 78.27
Core Laboratories N.V. (CLB) 0.00 25400 -59.00% 115.51 102.71
Cullen/Frost Bankers (CFR) 0.00 29043 +29.00% 88.95 92.38
Curtiss-Wright (CW) 0.00 9593 +84.00% 91.34 89.33
Diebold Incorporated (DBD) 0.00 14800 -88.00% 30.70 26.80
Genuine Parts Company (GPC) 0.00 57336 -3.00% 92.49 93.28
Greif (GEF) 0.00 4700 -16.00% 55.11 58.71
Harsco Corporation (HSC) 0.00 28370 NEW 12.74 14.90
Hawaiian Electric Industries (HE) 0.00 8246 NEW 33.35 32.86
Heartland Express (HTLD) 0.00 51150 +26.00% 20.06 19.39
Hillenbrand (HI) 0.00 44690 35.86 35.80
IDEXX Laboratories (IDXX) 0.00 19500 -59.00% 154.65 167.56
Lumber Liquidators Holdings (LL) 0.00 233392 -54.00% 20.98 29.90
Mercury General Corporation (MCY) 0.00 23800 +9.00% 61.01 55.66
Power Integrations (POWI) 0.00 11700 +45.00% 65.85 66.95
Ryder System (R) 0.00 39000 -22.00% 75.43 65.81
Sonoco Products Company (SON) 0.00 93553 +55.00% 52.93 51.00
Steelcase (SCS) 0.00 60352 +52.00% 16.75 16.75
Teradata Corporation (TDC) 0.00 67449 -9.00% 31.13 28.60
Trimble Navigation (TRMB) 0.00 9742 32.03 35.76
Buckle (BKE) 0.00 94254 +412.00% 18.59 16.80
Redwood Trust (RWT) 0.00 46464 -66.00% 16.62 16.98
Franklin Electric (FELE) 0.00 25528 +88.00% 43.05 37.65
Granite Construction (GVA) 0.00 19354 -82.00% 50.31 47.38
Itron (ITRI) 0.00 22814 +250.00% 60.75 67.85
Nu Skin Enterprises (NUS) 0.00 51600 -33.00% 55.56 54.89
BE Aerospace (BEAV) 0.00 51537 -23.00% 64.11 64.47
Briggs & Stratton Corporation (BGG) 0.00 62771 -11.00% 22.45 23.88
CACI International (CACI) 0.00 46526 -76.00% 117.28 127.20
Gold Fields (GFI) 0.00 477614 -34.00% 3.53 3.81
Albany International (AIN) 0.00 26933 NEW 46.04 47.75
Avista Corporation (AVA) 0.00 68540 +6.00% 39.05 42.58
Commercial Metals Company (CMC) 0.00 69484 +164.00% 19.12 18.12
TETRA Technologies (TTI) 0.00 886229 +36.00% 4.07 3.29
Autoliv (ALV) 0.00 26960 +3.00% 102.18 109.69
ABM Industries (ABM) 0.00 8335 -70.00% 43.55 42.19
Avid Technology (AVID) 0.00 86476 +293.00% 4.68 5.36
Entegris (ENTG) 0.00 16447 NEW 23.41 23.95
Nokia Corporation (NOK) 0.00 649500 -87.00% 5.42 6.38
Winnebago Industries (WGO) 0.00 133443 -16.00% 29.25 25.15
CSG Systems International (CSGS) 0.00 32093 +37.00% 37.80 40.01
Waddell & Reed Financial (WDR) 0.00 64602 +126.00% 17.00 16.73
Helen Of Troy Ltd. 0.00 31072 -77.00% 94.29 0.00
Regis Corporation (RGS) 0.00 92967 +133.00% 11.72 9.28
Rent-A-Center (RCII) 0.00 158575 +353.00% 8.82 11.21
Tuesday Morning Corporation (TUES) 0.00 145768 +86.00% 3.75 1.75
Cato Corporation (CATO) 0.00 132253 +218.00% 21.96 20.60
Cincinnati Financial Corporation (CINF) 0.00 10400 -29.00% 72.24 69.91
Everest Re Group Ltd. 0.00 21481 +3.00% 233.78 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 53450 NEW 32.50 33.09
Ruby Tuesday (RT) 0.00 275392 -8.00% 2.78 2.13
Tidewater (TDW) 0.00 87649 +5.00% 1.17 0.75
Vishay Intertechnology (VSH) 0.00 37693 +118.00% 16.45 16.50
Manitowoc Company (MTW) 0.00 250161 5.70 5.91
AVX Corporation (AVX) 0.00 191059 +64.00% 16.38 16.44
Fresh Del Monte Produce Inc 0.00 44098 +381.00% 59.22 0.00
Invacare Corporation (IVC) 0.00 17208 +30.00% 11.91 14.35
Unum (UNM) 0.00 42200 +11.00% 46.88 45.05
Celestica Inc 0.00 65733 -53.00% 14.53 0.00
Cott Corp 0.00 253847 -26.00% 12.37 0.00
Plantronics (PLT) 0.00 38966 +323.00% 54.07 53.06
Barnes (B) 0.00 8659 NEW 51.39 56.28
La-Z-Boy Incorporated (LZB) 0.00 186739 +19.00% 27.00 26.95
SkyWest (SKYW) 0.00 18817 +6.00% 34.26 35.35
Agrium Inc. 0.00 38057 -35.00% 95.59 0.00
Ethan Allen Interiors (ETH) 0.00 65911 +99.00% 30.66 27.40
Matthews International Corporation (MATW) 0.00 5014 -61.00% 67.61 63.85
Pier 1 Imports (PIR) 0.00 464814 -57.00% 7.16 5.23
Interpublic Group of Companies (IPG) 0.00 9600 -78.00% 24.58 24.69
DeVry (DV) 0.00 46311 +17.00% 35.45 36.90
Electronics For Imaging (EFII) 0.00 8400 +50.00% 48.81 47.41
Haemonetics Corporation (HAE) 0.00 16749 NEW 40.60 41.20
Cabela's Incorporated (CAB) 0.00 6900 -88.00% 53.04 53.16
Crane (CR) 0.00 8000 -75.00% 74.88 77.12
Koninklijke Philips Electronics NV (PHG) 0.00 30300 -34.00% 32.11 35.13
Waters Corporation (WAT) 0.00 16356 -74.00% 156.25 178.07
Campbell Soup Company (CPB) 0.00 69800 -85.00% 57.23 58.96
ADTRAN (ADTN) 0.00 88124 +75.00% 20.74 19.90
United States Cellular Corporation (USM) 0.00 32437 +495.00% 37.36 39.17
AngloGold Ashanti (AU) 0.00 229265 +26.00% 10.77 11.64
Forward Air Corporation (FWRD) 0.00 63942 +30.00% 47.58 51.68
Ultratech (UTEK) 0.00 10100 -17.00% 29.60 30.23
CIBER (CBR) 0.00 39879 NEW 0.40 0.31
Photronics (PLAB) 0.00 20396 NEW 10.69 10.25
PerkinElmer (PKI) 0.00 38919 +556.00% 58.07 62.80
American Financial (AFG) 0.00 13779 -3.00% 95.39 98.84
Horace Mann Educators Corporation (HMN) 0.00 6916 NEW 41.06 38.60
Federal Signal Corporation (FSS) 0.00 49525 -42.00% 13.81 15.98
MSC Industrial Direct (MSM) 0.00 46267 -49.00% 102.75 85.48
Olin Corporation (OLN) 0.00 139000 -63.00% 32.86 30.15
AGCO Corporation (AGCO) 0.00 54558 -50.00% 60.17 63.96
Lancaster Colony (LANC) 0.00 5365 NEW 128.80 125.51
AEGON N.V. (AEG) 0.00 268854 +109.00% 5.13 4.91
Cemex SAB de CV (CX) 0.00 602482 -24.00% 9.07 8.38
HONDA MOTOR (HMC) 0.00 14100 -40.00% 30.28 27.63
Royal Dutch Shell (RDS.B) 0.00 91861 -43.00% 55.84 0.00
Sanofi-Aventis SA (SNY) 0.00 111500 -36.00% 45.25 49.00
Telefonica S.A. (TEF) 0.00 50144 +72.00% 11.20 11.26
Ultrapar Participacoes SA (UGP) 0.00 21385 +108.00% 22.73 23.32
John Wiley & Sons (JW.A) 0.00 35886 +362.00% 53.81 0.00
White Mountains Insurance Gp 0.00 2324 +9.00% 879.63 0.00
Statoil ASA (STO) 0.00 116461 +541.00% 17.18 17.89
CA (CA) 0.00 98500 -50.00% 31.72 31.82
Mitsubishi UFJ Financial (MTU) 0.00 10100 NEW 6.34 6.24
Staples (SPLS) 0.00 132100 -67.00% 8.77 8.98
Patterson Companies (PDCO) 0.00 42264 -27.00% 45.25 43.94
VCA Antech (WOOF) 0.00 40661 -73.00% 91.47 91.95
MBIA (MBI) 0.00 264077 -9.00% 8.45 8.23
Lazard Ltd-cl A shs a 0.00 50200 +2.00% 45.98 0.00
Buckeye Partners (BPL) 0.00 36017 +38.00% 68.54 65.15
Imperial Oil Ltd New 0.00 32346 -74.00% 30.50 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 35569 -31.00% 3.83 4.00
Pool Corporation (POOL) 0.00 8371 -28.00% 119.39 120.29
Manpower (MAN) 0.00 34500 +17.00% 102.56 101.81
SAP AG (SAP) 0.00 35100 -37.00% 98.15 106.30
Brookfield Infrastructure Part 0.00 11790 -67.00% 38.68 0.00
First Industrial Realty Trust (FR) 0.00 23373 -92.00% 26.61 28.77
International Speedway Corporation (ISCA) 0.00 41635 -11.00% 36.94 35.25
Ban (TBBK) 0.00 128924 NEW 5.10 6.12
Prestige Brands Holdings (PBH) 0.00 49333 -48.00% 55.57 49.81
Via (VIA) 0.00 5600 -62.00% 48.75 38.40
USG Corporation (USG) 0.00 167550 -11.00% 31.81 28.51
Barclays (BCS) 0.00 397736 +2.00% 11.24 10.78
Tootsie Roll Industries (TR) 0.00 55978 -9.00% 37.35 35.60
Franklin Covey (FC) 0.00 20100 NEW 20.20 20.50
Hospitality Properties Trust (HPT) 0.00 108978 +53.00% 31.53 28.96
Sturm, Ruger & Company (RGR) 0.00 98241 -27.00% 53.51 63.30
Enstar Group Limited shs 0.00 1806 NEW 191.03 0.00
Franklin Street Properties (FSP) 0.00 31592 NEW 12.15 11.37
Greenlight Capital Re Ltd cl a 0.00 40251 +72.00% 22.09 0.00
Penn National Gaming (PENN) 0.00 237811 +171.00% 18.43 19.92
Encore Capital (ECPG) 0.00 65136 -55.00% 30.81 38.10
HFF (HF) 0.00 141202 -9.00% 27.67 30.81
Isle of Capri Casinos (ISLE) 0.00 23500 NEW 26.34 22.98
Hilltop Holdings (HTH) 0.00 32563 -45.00% 27.49 25.66
Knight Transportation (KNX) 0.00 11646 -16.00% 31.34 33.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 62546 +40.00% 15.09 14.00
Service Corporation International (SCI) 0.00 12630 -94.00% 30.88 31.96
Hovnanian Enterprises (HOV) 0.00 147234 -71.00% 2.26 2.55
Balchem Corporation (BCPC) 0.00 8157 -35.00% 82.38 79.98
Scientific Games (SGMS) 0.00 159700 -43.00% 23.65 23.85
eHealth (EHTH) 0.00 69822 +558.00% 12.04 18.41
Grand Canyon Education (LOPE) 0.00 14235 -57.00% 71.63 77.32
Omni (OMC) 0.00 24300 -30.00% 86.18 83.26
Strayer Education (STRA) 0.00 44131 -48.00% 80.43 88.86
Beacon Roofing Supply (BECN) 0.00 7849 -98.00% 49.18 48.23
TrueBlue (TBI) 0.00 73966 +362.00% 27.35 26.60
St. Joe Company (JOE) 0.00 11081 -62.00% 17.06 17.60
CoStar (CSGP) 0.00 4409 -88.00% 207.30 258.96
Cousins Properties (CUZ) 0.00 317629 NEW 8.27 8.53
Dynex Capital (DX) 0.00 189875 +186.00% 7.10 6.93
PetroChina Company (PTR) 0.00 18522 +21.00% 73.29 67.78
Mueller Industries (MLI) 0.00 50537 -8.00% 34.23 28.67
GATX Corporation (GMT) 0.00 15800 -71.00% 60.96 43.97
Solar Cap Ltd 0.00 147938 22.61 0.00
Syneron Medical Ltd ord shs 0.00 11835 +2.00% 10.56 0.00
ViaSat (VSAT) 0.00 7748 -81.00% 63.76 66.18
Baldwin & Lyons (BWINB) 0.00 40792 NEW 24.44 24.10
Bce Inc. 0.00 89597 +179.00% 44.31 0.00
Overstock (OSTK) 0.00 51284 -21.00% 17.19 14.40
Xcel Energy (XEL) 0.00 49084 NEW 44.45 47.30
51job (JOBS) 0.00 34300 -71.00% 36.65 43.59
Aptar (ATR) 0.00 33195 NEW 77.00 84.37
Axis Capital Holdings Ltd 0.00 18995 +334.00% 67.02 0.00
HDFC Bank (HDB) 0.00 47847 +138.00% 75.24 86.54
Highwoods Properties (HIW) 0.00 46553 -73.00% 49.13 50.80
IDEX Corporation (IEX) 0.00 52305 +54.00% 93.52 107.72
Primerica (PRI) 0.00 28377 -83.00% 82.22 71.75
Varian Medical Systems (VAR) 0.00 2500 -97.00% 91.20 97.87
Kaiser Aluminum (KALU) 0.00 22778 NEW 79.88 83.56
Gra (GGG) 0.00 5100 -43.00% 94.12 109.38
Hugoton Royalty Trust (HGT) 0.00 40436 -18.00% 1.92 1.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 11191 NEW 83.64 84.64
Penske Automotive (PAG) 0.00 63325 +183.00% 46.83 43.01
Aaron's (AAN.A) 0.00 39900 +52.00% 29.73 0.00
World Acceptance (WRLD) 0.00 8200 NEW 51.83 79.55
Fortress Investment (FIG) 0.00 122907 +31.00% 7.95 7.96
Resources Connection (RECN) 0.00 98192 +60.00% 16.73 12.65
Contango Oil & Gas Company (MCF) 0.00 18000 -54.00% 7.33 6.50
Nelnet (NNI) 0.00 49970 +352.00% 43.87 39.62
POS (PKX) 0.00 15500 -49.00% 64.50 62.86
Sohu (SOHU) 0.00 29962 -55.00% 39.34 46.65
Meredith Corporation (MDP) 0.00 7623 -31.00% 64.66 54.25
Toyota Motor Corporation (TM) 0.00 36400 -74.00% 108.64 107.10
Trex Company (TREX) 0.00 33300 +72.00% 69.38 62.73
National Presto Industries (NPK) 0.00 24925 +24.00% 102.19 106.50
New York Times Company (NYT) 0.00 357661 -13.00% 14.42 17.25
Gladstone Capital Corporation (GLAD) 0.00 22166 NEW 9.51 9.98
Hub (HUBG) 0.00 30837 +183.00% 46.42 34.65
Lannett Company (LCI) 0.00 125600 -63.00% 22.35 20.05
TeleTech Holdings (TTEC) 0.00 69252 +58.00% 29.60 41.95
Investment Technology (ITG) 0.00 38442 NEW 20.24 19.98
Toro Company (TTC) 0.00 3600 -86.00% 62.50 67.20
Cedar Fair (FUN) 0.00 8200 -63.00% 67.80 70.76
Fair Isaac Corporation (FICO) 0.00 9202 -36.00% 128.81 133.53
Lexington Realty Trust (LXP) 0.00 119780 +102.00% 9.98 9.64
Southwest Gas Corporation (SWX) 0.00 14982 +94.00% 82.90 79.35
Sykes Enterprises, Incorporated (SYKE) 0.00 14915 -36.00% 29.43 32.82
Ventas (VTR) 0.00 79345 -46.00% 65.03 66.58
Ashford Hospitality Trust (AHT) 0.00 118507 NEW 6.35 6.30
Entravision Communication (EVC) 0.00 189869 +1456.00% 6.20 5.85
Gray Television (GTN) 0.00 364056 +107.00% 14.50 12.55
ACCO Brands Corporation (ABD) 0.00 126168 -47.00% 13.16 0.00
Libbey (LBY) 0.00 119743 NEW 14.58 7.97
Radian (RDN) 0.00 93141 -38.00% 17.94 16.55
Rite Aid Corporation (RAD) 0.00 1.08M +40.00% 4.25 3.67
Financial Institutions (FISI) 0.00 15131 NEW 32.98 31.10
Mercantile Bank (MBWM) 0.00 13427 NEW 34.41 31.39
Employers Holdings (EIG) 0.00 12071 NEW 37.94 39.95
Genes (GCO) 0.00 84007 +927.00% 55.45 36.75
MAXIMUS (MMS) 0.00 26347 -55.00% 62.20 62.40
Mueller Water Products (MWA) 0.00 55278 +6.00% 11.81 11.16
Titan International (TWI) 0.00 60976 -63.00% 10.33 10.56
McGrath Rent (MGRC) 0.00 6258 -3.00% 33.56 32.91
BOK Financial Corporation (BOKF) 0.00 19945 -36.00% 78.27 82.46
Teekay Shipping Marshall Isl 0.00 151018 +56.00% 9.15 0.00
Darling International (DAR) 0.00 240142 +37.00% 14.52 16.11
Quantum Corporation (QTM) 0.00 136533 -9.00% 0.87 8.63
Texas Capital Bancshares (TCBI) 0.00 32500 -87.00% 83.49 75.20
AMN Healthcare Services (AHS) 0.00 42559 -40.00% 40.61 33.02
Stage Stores (SSI) 0.00 103177 +194.00% 2.59 2.28
Barnes & Noble (BKS) 0.00 164329 -53.00% 9.26 6.80
Grupo Aeroportuario del Sureste (ASR) 0.00 1654 NEW 173.52 198.67
Entergy Corporation (ETR) 0.00 41555 -14.00% 75.91 77.65
NutriSystem (NTRI) 0.00 66773 -27.00% 55.51 50.35
Companhia Energetica Minas Gerais (CIG) 0.00 39695 -84.00% 3.29 2.33
Net 1 UEPS Technologies (UEPS) 0.00 42033 +288.00% 12.22 9.52
Eaton Vance (EV) 0.00 40295 -51.00% 45.00 47.29
Webster Financial Corporation (WBS) 0.00 14499 +163.00% 50.01 49.52
Advanced Energy Industries (AEIS) 0.00 40596 +341.00% 68.58 77.46
Aircastle Ltd 0.00 13800 -52.00% 24.13 0.00
Amtrust Financial Services (AFSI) 0.00 254897 -82.00% 18.47 14.00
BGC Partners (BGCP) 0.00 400964 +118.00% 11.36 11.76
Boston Private Financial Holdings (BPFH) 0.00 47550 +294.00% 16.40 14.75
Companhia de Saneamento Basi (SBS) 0.00 69207 +245.00% 10.40 8.90
Clean Energy Fuels (CLNE) 0.00 397830 -44.00% 2.58 2.38
Cogent Communications (CCOI) 0.00 13442 -89.00% 43.04 39.30
Companhia Paranaense de Energia (ELP) 0.00 38456 +9.00% 10.30 8.62
Compass Diversified Holdings (CODI) 0.00 12600 -23.00% 16.59 16.25
CTS Corporation (CTS) 0.00 32213 +17.00% 21.30 20.85
FBL Financial (FFG) 0.00 8034 NEW 65.47 63.15
Ferro Corporation (FOE) 0.00 144888 NEW 15.19 17.07
Insight Enterprises (NSIT) 0.00 28546 +28.00% 41.09 41.35
InterNAP Network Services (INAP) 0.00 25303 NEW 3.71 3.34
JAKKS Pacific (JAKK) 0.00 21000 NEW 5.52 4.25
Kadant (KAI) 0.00 3419 NEW 59.37 70.05
KapStone Paper and Packaging (KS) 0.00 13700 -92.00% 23.07 21.05
Kelly Services (KELYA) 0.00 17249 -53.00% 21.86 23.17
Kindred Healthcare (KND) 0.00 327066 -40.00% 8.33 9.90
Kulicke and Soffa Industries (KLIC) 0.00 40475 -54.00% 20.35 22.46
Lindsay Corporation (LNN) 0.00 31595 -22.00% 88.09 85.27
Loral Space & Communications (LORL) 0.00 64686 +144.00% 39.41 39.60
Maxwell Technologies (MXWL) 0.00 155403 +134.00% 5.80 5.79
National HealthCare Corporation (NHC) 0.00 20511 NEW 71.28 69.57
Newpark Resources (NR) 0.00 100544 NEW 8.10 7.70
NewStar Financial (NEWS) 0.00 34299 +90.00% 10.58 9.31
Och-Ziff Capital Management (OZM) 0.00 38300 -51.00% 2.23 2.34
Old National Ban (ONB) 0.00 40071 +190.00% 17.34 16.10
Owens-Illinois (OI) 0.00 156328 -59.00% 20.36 22.46
Rogers Communications -cl B 0.00 12964 NEW 44.25 0.00
Select Comfort (SCSS) 0.00 37400 +66.00% 24.78 29.06
Sigma Designs (SIGM) 0.00 65069 -35.00% 6.25 6.30
Sonic Automotive (SAH) 0.00 187880 -57.00% 20.09 18.50
StoneMor Partners (STON) 0.00 74615 -43.00% 7.93 9.37
Syntel (SYNT) 0.00 90625 -80.00% 16.84 18.16
Telecom Italia S.p.A. (TI) 0.00 48253 NEW 9.00 9.67
Tesco Corporation (TESO) 0.00 13434 NEW 8.04 4.90
Triple-S Management (GTS) 0.00 68248 +395.00% 17.57 16.63
Tutor Perini Corporation (TPC) 0.00 17200 -55.00% 31.83 26.45
W&T; Offshore (WTI) 0.00 131307 2.77 2.14
Wabash National Corporation (WNC) 0.00 42000 NEW 20.70 20.88
Western Alliance Bancorporation (WAL) 0.00 27540 -57.00% 49.13 45.92
AeroVironment (AVAV) 0.00 82251 +2.00% 27.98 31.21
Amedisys (AMED) 0.00 36159 -9.00% 51.07 59.70
AMER (UHAL) 0.00 8838 -20.00% 381.19 348.29
Andersons (ANDE) 0.00 74354 +97.00% 37.90 35.05
AngioDynamics (ANGO) 0.00 45887 -23.00% 17.34 15.70
Apogee Enterprises (APOG) 0.00 29277 -45.00% 59.60 53.15
Banco Macro SA (BMA) 0.00 20843 +167.00% 86.80 89.20
Banco Santander-Chile (SAN) 0.00 12959 -46.00% 25.08 6.59
Brookline Ban (BRKL) 0.00 109811 15.65 14.00
Cantel Medical (CMN) 0.00 16506 -8.00% 80.06 81.14
Century Aluminum Company (CENX) 0.00 192365 -82.00% 12.68 14.83
China Biologic Products (CBPO) 0.00 6900 -43.00% 100.00 114.28
CIRCOR International (CIR) 0.00 21975 -20.00% 59.43 63.70
Cohu (COHU) 0.00 54222 NEW 18.48 18.20
Community Health Systems (CYH) 0.00 339676 +50.00% 8.85 9.36
Cross Country Healthcare (CCRN) 0.00 48815 -61.00% 14.35 11.36
DepoMed (DEPO) 0.00 385964 +175.00% 12.55 10.20
DSW (DSW) 0.00 45900 -9.00% 20.69 16.73
E.W. Scripps Company (SSP) 0.00 45675 -68.00% 23.45 17.48
Perry Ellis International (PERY) 0.00 18125 NEW 21.46 18.84
EnerSys (ENS) 0.00 17079 -47.00% 78.93 83.70
Exar Corporation (EXAR) 0.00 15990 NEW 13.01 12.99
EZ (EZPW) 0.00 33348 NEW 8.16 8.70
Gamco Investors (GBL) 0.00 29923 +39.00% 29.58 29.30
Houston American Energy Corporation (HUSA) 0.00 26844 NEW 0.26 0.44
International Bancshares Corporation (IBOC) 0.00 39059 +89.00% 35.41 34.00
Iridium Communications (IRDM) 0.00 131002 +273.00% 9.65 10.05
Korn/Ferry International (KFY) 0.00 19273 NEW 31.49 32.08
Littelfuse (LFUS) 0.00 12205 +117.00% 159.81 162.58
ManTech International Corporation (MANT) 0.00 89389 +256.00% 34.63 38.97
MarineMax (HZO) 0.00 15093 -55.00% 21.67 18.05
Medifast (MED) 0.00 7906 NEW 44.40 41.57
Methode Electronics (MEI) 0.00 7300 -62.00% 45.62 40.25
Minerals Technologies (MTX) 0.00 18826 -7.00% 76.63 72.75
MKS Instruments (MKSI) 0.00 46380 +58.00% 68.75 80.40
Myers Industries (MYE) 0.00 10993 15.83 16.70
China XD Plastics (CXDC) 0.00 12238 NEW 4.90 4.72
Neenah Paper (NP) 0.00 15520 NEW 74.85 78.50
PennantPark Investment (PNNT) 0.00 12794 -60.00% 8.13 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 139521 +128.00% 15.13 11.19
Perficient (PRFT) 0.00 133041 +48.00% 17.35 16.87
Prosperity Bancshares (PRSP) 0.00 14382 NEW 69.74 0.00
Rex Energy Corporation (REXX) 0.00 25058 NEW 0.48 3.25
Safe Bulkers Inc Com Stk 0.00 131161 +146.00% 2.20 0.00
Spartan Motors (SPAR) 0.00 33827 +218.00% 8.01 8.55
Stillwater Mining Company (SWC) 0.00 116520 -63.00% 17.28 18.00
Tsakos Energy Navigation Ltd 0.00 51077 -28.00% 4.78 0.00
Universal Forest Products (UFPI) 0.00 13118 +52.00% 98.58 90.71
Virtusa Corporation (VRTU) 0.00 59856 -48.00% 30.20 29.77
Western Gas Partners (WES) 0.00 18200 -33.00% 60.41 55.61
Western Refining (WNR) 0.00 78793 -76.00% 35.05 36.41
World Wrestling Entertainment (WWE) 0.00 92978 -40.00% 22.23 19.91
Atlas Air Worldwide Holdings (AAWW) 0.00 15100 +52.00% 55.42 49.75
AllianceBernstein Holding (AB) 0.00 47200 +82.00% 22.84 21.80
Asbury Automotive (ABG) 0.00 20982 -93.00% 60.11 56.20
American Campus Communities (ACC) 0.00 53769 -65.00% 47.60 47.28
Almost Family (AFAM) 0.00 96030 +178.00% 48.59 58.15
Assured Guaranty Ltd 0.00 92800 -59.00% 37.12 0.00
Air Methods Corporation (AIRM) 0.00 38300 -82.00% 42.98 42.95
Albany Molecular Research (AMRI) 0.00 137557 +271.00% 14.04 18.81
AmeriGas Partners (APU) 0.00 16900 +14.00% 47.04 43.99
American Railcar Industries (ARII) 0.00 37334 +178.00% 41.02 36.28
Atmos Energy Corporation (ATO) 0.00 9766 -56.00% 79.04 82.85
Air Transport Services (ATSG) 0.00 95882 +249.00% 16.05 23.83
Actuant Corporation (ATU) 0.00 111795 +19.00% 26.34 25.60
Armstrong World Industries (AWI) 0.00 77570 +172.00% 46.05 42.00
Bill Barrett Corporation (BBG) 0.00 50100 -59.00% 4.56 3.79
Black Box Corporation (BBOX) 0.00 28175 NEW 8.95 8.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 23600 -85.00% 7.63 8.36
BioCryst Pharmaceuticals (BCRX) 0.00 182825 +18.00% 8.39 5.77
Benchmark Electronics (BHE) 0.00 6517 NEW 31.76 32.00
Bio-Rad Laboratories (BIO) 0.00 21859 +248.00% 199.31 220.98
BioScrip (BIOS) 0.00 94972 NEW 1.70 1.76
Brady Corporation (BRC) 0.00 25850 NEW 38.68 37.25
Bruker Corporation (BRKR) 0.00 195675 +96.00% 23.33 27.01
Bristow (BRS) 0.00 104719 +100.00% 15.22 7.36
Commerce Bancshares (CBSH) 0.00 9336 -83.00% 56.13 54.23
Community Bank System (CBU) 0.00 4684 -65.00% 55.08 54.51
Cabot Microelectronics Corporation (CCMP) 0.00 26516 NEW 76.62 76.45
Coeur d'Alene Mines Corporation (CDE) 0.00 487095 -74.00% 8.08 9.87
Cedar Shopping Centers (CDR) 0.00 193701 +589.00% 5.00 5.01
China Green Agriculture (CGA) 0.00 32830 NEW 1.31 1.23
Celadon (CGI) 0.00 43030 NEW 6.54 2.05
Cognex Corporation (CGNX) 0.00 19000 83.94 93.65
Chemed Corp Com Stk 0.00 4558 +195.00% 182.76 0.00
Mack-Cali Realty (CLI) 0.00 201405 -47.00% 26.93 26.87
Cibc Cad Com 0.00 45893 86.19 0.00
Consolidated Communications Holdings (CNSL) 0.00 14000 -85.00% 23.43 19.48
Columbia Sportswear Company (COLM) 0.00 34241 -86.00% 58.76 53.98
Capital Product 0.00 74725 -47.00% 3.56 0.00
America's Car-Mart (CRMT) 0.00 8847 -50.00% 36.40 37.15
CARBO Ceramics (CRR) 0.00 107970 +52.00% 13.05 8.18
Canadian Solar (CSIQ) 0.00 405844 -18.00% 12.27 13.24
Cooper Tire & Rubber Company (CTB) 0.00 56535 -86.00% 44.38 36.10
Daktronics (DAKT) 0.00 31207 NEW 9.45 9.14
Dime Community Bancshares (DCOM) 0.00 33653 +5.00% 20.30 19.40
Douglas Emmett (DEI) 0.00 29869 +372.00% 38.41 38.01
Quest Diagnostics Incorporated (DGX) 0.00 24100 -55.00% 98.18 107.98
Diodes Incorporated (DIOD) 0.00 93887 +8.00% 24.05 26.32
Dcp Midstream Partners Lp 0.00 23200 +18.00% 39.27 0.00
Dril-Quip (DRQ) 0.00 10200 NEW 54.51 50.25
DTE Energy Company (DTE) 0.00 7700 -45.00% 102.05 108.88
Emergent BioSolutions (EBS) 0.00 108761 +12.00% 29.06 32.11
Enbridge Energy Partners (EEP) 0.00 128312 +3.00% 18.99 17.33
Bottomline Technologies (EPAY) 0.00 167314 +149.00% 23.65 25.06
Energy Recovery (ERII) 0.00 121008 +235.00% 8.32 8.00
Elbit Systems Ltd 0.00 3837 NEW 113.63 0.00
Essex Property Trust (ESS) 0.00 23264 +39.00% 231.50 256.30
EV Energy Partners (EVEP) 0.00 42264 -41.00% 1.47 1.07
FARO Technologies (FARO) 0.00 7100 -52.00% 35.77 35.35
Flushing Financial Corporation (FFIC) 0.00 21917 NEW 26.87 27.74
First Financial Bankshares (FFIN) 0.00 85913 -5.00% 40.16 39.10
Forestar (FOR) 0.00 68621 NEW 13.65 14.10
Fred's (FRED) 0.00 82594 +188.00% 13.09 13.95
Genesis Energy (GEL) 0.00 54926 +43.00% 32.43 31.49
Grupo Financiero Galicia S.A. (GGAL) 0.00 60400 +127.00% 37.84 44.50
Group Cgi Cad Cl A (usd) 0.00 4600 NEW 47.83 0.00
G-III Apparel (GIII) 0.00 120478 -32.00% 21.90 20.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 119238 -26.00% 4.01 4.20
Group 1 Automotive (GPI) 0.00 47188 -69.00% 74.08 61.72
Gorman-Rupp Company (GRC) 0.00 18747 +79.00% 31.42 24.49
H&E; Equipment Services (HEES) 0.00 78540 +128.00% 24.52 20.18
Hibbett Sports (HIBB) 0.00 46158 +449.00% 29.52 23.80
Harmonic (HLIT) 0.00 88117 +341.00% 5.95 5.25
HNI Corporation (HNI) 0.00 30930 +112.00% 46.07 42.86
Hornbeck Offshore Services (HOS) 0.00 81300 -41.00% 4.43 1.87
Iconix Brand (ICON) 0.00 648630 +50.00% 7.52 6.18
InterDigital (IDCC) 0.00 50776 -85.00% 86.31 82.60
Innophos Holdings (IPHS) 0.00 74725 +78.00% 53.97 44.54
Banco Itau Holding Financeira S.A. (ITUB) 0.00 394572 -23.00% 12.07 10.93
IXYS Corporation (IXYS) 0.00 68163 -7.00% 14.55 14.80
John Bean Technologies Corporation (JBT) 0.00 4809 NEW 87.96 85.95
Kirby Corporation (KEX) 0.00 18054 -26.00% 70.58 66.80
Kronos Worldwide (KRO) 0.00 209911 +56.00% 16.43 18.96
Lithia Motors (LAD) 0.00 45027 -79.00% 85.64 91.80
Legacy Reserves (LGCY) 0.00 71845 -15.00% 2.29 2.02
LivePerson (LPSN) 0.00 58009 NEW 6.86 9.55
Manhattan Associates (MANH) 0.00 65089 -51.00% 52.01 47.26
Middleby Corporation (MIDD) 0.00 39964 -50.00% 136.40 128.38
Mobile Mini (MINI) 0.00 58386 -17.00% 30.50 27.75
MarketAxess Holdings (MKTX) 0.00 13777 +40.00% 187.56 194.17
Martin Midstream Partners (MMLP) 0.00 14700 NEW 20.00 18.85
Modine Manufacturing (MOD) 0.00 14413 NEW 12.21 15.20
Moog (MOG.A) 0.00 3721 NEW 67.45 0.00
Morningstar (MORN) 0.00 52823 -13.00% 78.64 73.73
Medical Properties Trust (MPW) 0.00 99978 +95.00% 12.90 12.80
MicroStrategy Incorporated (MSTR) 0.00 12121 -21.00% 187.75 180.77
MTS Systems Corporation (MTSC) 0.00 73904 +74.00% 55.05 52.70
Navigators (NAVG) 0.00 10149 -37.00% 54.29 52.80
The9 (NCTY) 0.00 19198 +75.00% 1.04 0.89
Nordson Corporation (NDSN) 0.00 7142 -79.00% 122.89 119.53
Navios Maritime Partners Lp 0.00 32203 -48.00% 2.07 0.00
Northern Oil & Gas (NOG) 0.00 500836 -19.00% 2.58 1.65
NuStar Energy (NS) 0.00 19800 -57.00% 51.96 46.27
Northwest Bancshares (NWBI) 0.00 90692 +44.00% 16.84 15.37
Oneok Partners (OKS) 0.00 44324 -32.00% 53.94 50.68
OSI Systems (OSIS) 0.00 33666 +111.00% 72.98 79.60
Plains All American Pipeline (PAA) 0.00 167700 -4.00% 31.61 26.92
Piper Jaffray Companies (PJC) 0.00 34731 +237.00% 63.85 59.20
Park Electrochemical (PKE) 0.00 18241 -10.00% 17.87 16.40
Protalix BioTherapeutics (PLX) 0.00 134896 +261.00% 1.36 0.92
Plexus (PLXS) 0.00 24403 +313.00% 57.84 51.81
Park National Corporation (PRK) 0.00 24236 +491.00% 105.22 101.77
Quidel Corporation (QDEL) 0.00 63377 NEW 22.63 24.91
Raven Industries (RAVN) 0.00 43704 +111.00% 29.05 34.05
Rubicon Technology (RBCN) 0.00 57764 +212.00% 0.83 9.28
Renasant (RNST) 0.00 27920 -62.00% 39.67 41.33
Rogers Corporation (ROG) 0.00 10881 NEW 85.94 108.70
Rush Enterprises (RUSHA) 0.00 81570 NEW 33.08 36.44
Southside Bancshares (SBSI) 0.00 22685 +261.00% 33.59 33.32
SCANA Corporation (SCG) 0.00 82472 +1274.00% 65.35 67.86
Stepan Company (SCL) 0.00 17600 +604.00% 78.80 85.96
Spectra Energy Partners (SEP) 0.00 6200 -40.00% 43.71 43.88
Sangamo Biosciences (SGMO) 0.00 82198 -63.00% 5.19 7.25
A. Schulman (SHLM) 0.00 38623 NEW 31.45 29.10
ShoreTel (SHOR) 0.00 160153 +35.00% 6.15 6.00
Selective Insurance (SIGI) 0.00 5736 -61.00% 47.07 50.05
South Jersey Industries (SJI) 0.00 131248 NEW 35.64 35.98
Super Micro Computer (SMCI) 0.00 10012 -75.00% 25.37 24.30
Stein Mart (SMRT) 0.00 63075 +126.00% 2.99 1.35
Sun Hydraulics Corporation (SNHY) 0.00 51857 +37.00% 36.07 42.01
Suburban Propane Partners (SPH) 0.00 15200 -46.00% 27.01 22.94
SPX Corporation (SPW) 0.00 51503 +103.00% 24.25 49.44
Seaspan Corp 0.00 136674 +88.00% 6.92 0.00
Banco Santander, S.A. (STD) 0.00 438685 -27.00% 6.07 0.00
Superior Industries International (SUP) 0.00 105960 NEW 25.34 19.35
TC Pipelines (TCLP) 0.00 5014 NEW 59.63 0.00
Teleflex Incorporated (TFX) 0.00 12993 NEW 193.72 201.21
Taseko Cad Com 0.00 95967 +10.00% 1.31 0.00
Textainer Group Holdings Ltd 0.00 55527 +404.00% 15.30 0.00
Titan Machinery (TITN) 0.00 13000 -74.00% 15.31 17.39
Teekay Offshore Partners Lp 0.00 58672 +64.00% 5.07 0.00
Tata Motors (TTM) 0.00 144201 35.64 37.07
Monotype Imaging Holdings (TYPE) 0.00 46426 +172.00% 20.10 19.50
United Bankshares (UBSI) 0.00 54590 -24.00% 42.26 38.85
UGI Corporation (UGI) 0.00 32350 +58.00% 49.39 50.42
USANA Health Sciences (USNA) 0.00 28368 +477.00% 57.60 64.35
Universal Insurance Holdings (UVE) 0.00 50568 -6.00% 24.49 24.80
Walter Investment Management (WAC) 0.00 64110 -2.00% 1.09 1.41
Werner Enterprises (WERN) 0.00 10729 -72.00% 26.19 27.00
West Pharmaceutical Services (WST) 0.00 55372 +241.00% 81.60 97.04
Wintrust Financial Corporation (WTFC) 0.00 26827 -67.00% 69.10 70.79
China Southern Airlines (ZNH) 0.00 11500 NEW 33.22 37.17
ABB (ABB) 0.00 52474 -37.00% 23.37 25.00
Alliance Holdings GP (AHGP) 0.00 8400 -62.00% 27.38 28.87
Allegiant Travel Company (ALGT) 0.00 16288 -46.00% 160.32 145.95
Amerisafe (AMSF) 0.00 3203 NEW 64.94 52.15
Anworth Mortgage Asset Corporation (ANH) 0.00 287098 +170.00% 5.58 5.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 38500 NEW 12.06 0.00
American Public Education (APEI) 0.00 51812 -25.00% 22.89 22.95
Alliance Resource Partners (ARLP) 0.00 33455 -17.00% 21.63 21.55
Advanced Semiconductor Engineering (ASX) 0.00 34326 +29.00% 6.47 6.32
Credicorp Ltd Com 0.00 4152 NEW 163.24 0.00
Banco Bradesco SA (BBD) 0.00 114341 -73.00% 10.25 8.53
Belden (BDC) 0.00 18975 +42.00% 69.15 70.30
General Cable Corporation (BGC) 0.00 106972 +174.00% 17.96 16.90
Bank Mutual Corporation (BKMU) 0.00 15869 +9.00% 9.39 9.05
BP Prudhoe Bay Royalty Trust (BPT) 0.00 37700 +160.00% 20.07 20.20
British American Tobac (BTI) 0.00 34100 -53.00% 66.33 71.86
Boardwalk Pipeline Partners (BWP) 0.00 14500 -34.00% 18.28 18.23
Cal-Maine Foods (CALM) 0.00 100660 -3.00% 36.79 40.65
Cathay General Ban (CATY) 0.00 116041 +643.00% 37.68 36.79
CBIZ (CBZ) 0.00 26815 NEW 13.58 15.00
China Uni (CHU) 0.00 23076 -35.00% 13.49 14.34
Citizens (CIA) 0.00 32200 -22.00% 7.42 6.16
Chesapeake Utilities Corporation (CPK) 0.00 3400 NEW 69.12 74.20
Capella Education Company (CPLA) 0.00 8967 -51.00% 85.08 87.90
CRH (CRH) 0.00 23822 +237.00% 35.18 35.71
Calavo Growers (CVGW) 0.00 44687 -43.00% 60.61 68.45
Denbury Resources (DNR) 0.00 1.11M +225.00% 2.58 1.75
Diana Shipping Inc Com 0.00 132290 -28.00% 4.60 0.00
F.N.B. Corporation (FNB) 0.00 21889 -90.00% 14.85 13.51
FormFactor (FORM) 0.00 61325 +118.00% 11.85 14.40
Greenhill & Co (GHL) 0.00 163674 +11.00% 29.30 21.20
P.H. Glatfelter Company (GLT) 0.00 43267 -14.00% 21.75 18.30
Golden Star Cad Com (usd) 0.00 242389 -16.00% 0.85 0.00
Haynes International (HAYN) 0.00 58014 NEW 38.14 36.24
HMS Holdings (HMSY) 0.00 99006 NEW 20.33 18.06
Harmony Gold Mining (HMY) 0.00 190879 +56.00% 2.44 2.13
ING Groep N.V. (ING) 0.00 115600 -58.00% 15.09 17.00
KLA-Tencor Corporation (KLAC) 0.00 35089 -17.00% 95.09 104.74
Knoll (KNL) 0.00 55113 +14.00% 23.81 21.66
China Life Insurance Company (LFC) 0.00 21300 -61.00% 15.35 16.32
Lennox International (LII) 0.00 6100 -82.00% 167.21 175.09
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 43100 -75.00% 31.86 0.00
MFA Mortgage Investments (MFA) 0.00 534186 +30.00% 8.09 8.33
Monolithic Power Systems (MPWR) 0.00 17791 -54.00% 92.01 98.01
Marten Transport (MRTN) 0.00 19714 NEW 23.43 24.80
Myriad Genetics (MYGN) 0.00 186222 -63.00% 19.20 20.31
Novagold Resources Inc Cad Com 0.00 392136 +53.00% 4.87 0.00
National Grid (NGG) 0.00 17000 -72.00% 63.47 69.99
Nektar Therapeutics (NKTR) 0.00 107261 +109.00% 23.47 20.79
Neustar (NSR) 0.00 24661 -68.00% 33.17 33.05
NxStage Medical (NXTM) 0.00 80541 +66.00% 26.83 22.78
Ocwen Financial Corporation (OCN) 0.00 501653 +75.00% 5.47 2.66
Old Dominion Freight Line (ODFL) 0.00 10965 +32.00% 85.55 89.06
Provident Financial Services (PFS) 0.00 79658 +221.00% 25.85 23.96
Progenics Pharmaceuticals (PGNX) 0.00 218651 +149.00% 9.47 6.57
Children's Place Retail Stores (PLCE) 0.00 38597 -5.00% 120.12 106.65
Pain Therapeutics (PTIE) 0.00 26655 NEW 0.90 4.17
Stifel Financial (SF) 0.00 57243 -87.00% 50.20 43.22
Shenandoah Telecommunications Company (SHEN) 0.00 95007 -32.00% 28.07 30.48
Silicon Laboratories (SLAB) 0.00 20600 +167.00% 73.60 74.50
Silver Standard Res Com 0.00 437022 -52.00% 10.61 0.00
Sunoco Logistics Partners (SXL) 0.00 109000 -23.00% 24.41 23.94
TFS Financial Corporation (TFSL) 0.00 137778 +836.00% 16.62 15.91
Teekay Lng Partners Lp Com 0.00 47817 -28.00% 17.57 0.00
First Financial Corporation (THFF) 0.00 11585 NEW 47.48 46.40
Team (TISI) 0.00 45609 NEW 27.06 25.75
Tompkins Financial Corporation (TMP) 0.00 3664 NEW 80.51 77.06
Tennant Company (TNC) 0.00 13540 NEW 72.63 70.70
Trustmark Corporation (TRMK) 0.00 12183 NEW 31.77 31.31
Tyler Technologies (TYL) 0.00 33600 -67.00% 154.59 170.50
United Microelectronics (UMC) 0.00 58386 +104.00% 1.94 2.06
Urban Outfitters (URBN) 0.00 203920 -74.00% 23.74 19.07
VASCO Data Security International (VDSI) 0.00 29485 -47.00% 13.52 14.10
Wabtec Corporation (WAB) 0.00 64130 +620.00% 78.07 81.25
Westmoreland Coal Company (WLB) 0.00 184084 +259.00% 14.52 6.72
Aqua America (WTR) 0.00 108338 -48.00% 32.16 32.58
AAON (AAON) 0.00 31518 35.34 36.55
Aceto Corporation (ACET) 0.00 128318 NEW 15.81 14.68
AAR (AIR) 0.00 13014 +68.00% 33.66 34.61
Applied Industrial Technologies (AIT) 0.00 52625 -15.00% 61.85 61.65
ALLETE (ALE) 0.00 10923 NEW 67.75 73.15
Alamo (ALG) 0.00 9813 -61.00% 76.21 84.05
Arena Pharmaceuticals (ARNA) 0.00 101122 -3.00% 1.46 1.31
Associated Banc- (ASBC) 0.00 21902 -85.00% 24.41 18.42
Saul Centers (BFS) 0.00 3758 NEW 61.73 58.08
Berkshire Hills Ban (BHLB) 0.00 6830 -82.00% 36.02 36.75
Badger Meter (BMI) 0.00 73736 +8.00% 36.80 39.10
Bk Nova Cad Com (usd) 0.00 33888 +16.00% 58.59 0.00
BT (BT) 0.00 27279 -86.00% 20.09 20.23
Cambrex Corporation (CBM) 0.00 74668 -49.00% 54.98 53.50
Calgon Carbon Corporation (CCC) 0.00 137098 +889.00% 14.60 14.20
Clear Channel Outdoor Holdings (CCO) 0.00 161154 6.05 3.60
Compania Cervecerias Unidas S.A. (CCU) 0.00 11876 NEW 25.26 26.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 24446 NEW 3.11 0.00
CEVA (CEVA) 0.00 15033 -33.00% 35.51 42.85
City Holding Company (CHCO) 0.00 5913 -50.00% 64.43 64.29
Bancolombia S.A. (CIB) 0.00 5736 -26.00% 39.92 44.19
CONMED Corporation (CNMD) 0.00 74127 +260.00% 44.41 50.79
CRA International (CRAI) 0.00 23231 +301.00% 35.37 33.65
CorVel Corporation (CRVL) 0.00 7176 -56.00% 43.48 46.75
CryoLife (CRY) 0.00 14746 -35.00% 16.68 18.25
CSS Industries (CSS) 0.00 22482 NEW 25.93 26.06
Community Trust Ban (CTBI) 0.00 23762 NEW 45.70 42.75
DURECT Corporation (DRRX) 0.00 31942 -51.00% 1.06 1.28
DXP Enterprises (DXPE) 0.00 39711 +137.00% 37.87 36.76
NIC (EGOV) 0.00 121784 NEW 20.23 20.65
EastGroup Properties (EGP) 0.00 34885 +75.00% 73.57 81.09
Equity Lifestyle Properties (ELS) 0.00 12148 -89.00% 77.05 84.17
Ensign (ENSG) 0.00 84748 NEW 18.80 18.53
Exponent (EXPO) 0.00 6234 +58.00% 59.51 59.50
Extra Space Storage (EXR) 0.00 51374 +91.00% 74.39 78.00
Ferrellgas Partners (FGP) 0.00 27100 -78.00% 6.01 5.60
Comfort Systems USA (FIX) 0.00 90584 +32.00% 36.64 34.90
Fresenius Medical Care AG & Co. (FMS) 0.00 15729 +33.00% 42.15 46.62
Forrester Research (FORR) 0.00 32991 +114.00% 39.74 39.55
Glacier Ban (GBCI) 0.00 31489 +305.00% 33.92 32.91
Geron Corporation (GERN) 0.00 357770 +79.00% 2.26 2.77
General Moly Inc Com Stk 0.00 12971 -76.00% 0.46 0.00
Gentex Corporation (GNTX) 0.00 50000 -25.00% 21.34 19.15
Chart Industries (GTLS) 0.00 14849 -36.00% 34.90 35.88
Home BancShares (HOMB) 0.00 36457 NEW 27.11 23.90
Huron Consulting (HURN) 0.00 69583 +175.00% 42.10 41.85
ICF International (ICFI) 0.00 9419 NEW 41.30 46.45
ICU Medical, Incorporated (ICUI) 0.00 3533 -74.00% 152.56 160.15
Icahn Enterprises (IEP) 0.00 19900 -43.00% 51.25 48.79
ImmunoGen (IMGN) 0.00 56800 -73.00% 3.86 4.72
Immersion Corporation (IMMR) 0.00 122007 +334.00% 8.65 8.43
Independent Bank (INDB) 0.00 6216 NEW 64.99 61.85
Inter Parfums (IPAR) 0.00 6141 -7.00% 36.48 34.55
Investors Real Estate Trust (IRET) 0.00 108455 -44.00% 5.93 5.86
Kaman Corporation (KAMN) 0.00 79879 -2.00% 48.14 48.12
LHC (LHCG) 0.00 29474 +66.00% 53.91 60.49
Luminex Corporation (LMNX) 0.00 122121 +737.00% 18.37 20.41
Liquidity Services (LQDT) 0.00 17141 +57.00% 7.99 6.50
Lloyds TSB (LYG) 0.00 256148 -19.00% 3.39 3.76
McDermott International (MDR) 0.00 126059 -59.00% 6.73 6.21
Movado (MOV) 0.00 79912 +9.00% 24.92 21.40
Matrix Service Company (MTRX) 0.00 54841 NEW 16.50 8.45
NBT Ban (NBTB) 0.00 13383 NEW 37.09 36.02
National Fuel Gas (NFG) 0.00 49873 +25.00% 59.62 57.21
Nice Systems (NICE) 0.00 15600 NEW 67.95 78.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 63738 -51.00% 1.88 0.00
Novavax (NVAX) 0.00 275680 -35.00% 1.25 0.99
NorthWestern Corporation (NWE) 0.00 82876 NEW 58.70 61.41
Owens & Minor (OMI) 0.00 19793 -42.00% 34.61 31.91
Ormat Technologies (ORA) 0.00 25373 NEW 57.06 59.48
Orbotech Ltd Com Stk 0.00 28957 +373.00% 32.25 0.00
Open Text Corp Com 0.00 148864 -62.00% 34.01 0.00
Otter Tail Corporation (OTTR) 0.00 33611 NEW 37.92 39.70
Permian Basin Royalty Trust (PBT) 0.00 54340 -4.00% 9.35 9.79
Powell Industries (POWL) 0.00 13514 +100.00% 34.41 32.78
PS Business Parks (PSB) 0.00 2513 -72.00% 114.60 124.64
Revlon (REV) 0.00 16749 +3.00% 27.82 18.90
Repligen Corporation (RGEN) 0.00 29313 NEW 35.21 39.26
Rigel Pharmaceuticals (RIGL) 0.00 170091 -94.00% 3.31 2.39
Rambus (RMBS) 0.00 137071 -62.00% 13.13 11.94
Tanger Factory Outlet Centers (SKT) 0.00 45359 +53.00% 32.77 26.14
Scotts Miracle-Gro Company (SMG) 0.00 31435 -72.00% 93.44 88.05
1st Source Corporation (SRCE) 0.00 4794 NEW 46.93 46.35
Stoneridge (SRI) 0.00 11483 NEW 18.11 15.68
Sasol (SSL) 0.00 11100 NEW 29.37 30.66
S&T; Ban (STBA) 0.00 16310 -40.00% 34.56 33.81
Schweitzer-Mauduit International (SWM) 0.00 13349 -49.00% 41.43 38.13
Standex Int'l (SXI) 0.00 4797 NEW 100.31 87.80
Transglobe Energy Corp 0.00 10600 NEW 1.60 0.00
TreeHouse Foods (THS) 0.00 13500 +181.00% 84.66 77.49
Texas Pacific Land Trust (TPL) 0.00 1069 NEW 279.70 289.38
Speedway Motorsports (TRK) 0.00 22967 NEW 18.85 17.18
TrustCo Bank Corp NY (TRST) 0.00 28888 NEW 7.86 7.45
Urstadt Biddle Properties (UBA) 0.00 30663 +3.00% 20.55 18.93
UMB Financial Corporation (UMBF) 0.00 22016 -20.00% 75.31 71.29
UniFirst Corporation (UNF) 0.00 1503 NEW 141.72 139.75
Village Super Market (VLGEA) 0.00 34405 NEW 26.51 25.04
VIVUS (VVUS) 0.00 95730 -28.00% 1.10 1.13
Washington Trust Ban (WASH) 0.00 5751 -11.00% 49.38 48.65
WD-40 Company (WDFC) 0.00 4462 NEW 108.92 104.80
WGL Holdings (WGL) 0.00 12600 -10.00% 82.50 82.84
Encore Wire Corporation (WIRE) 0.00 10604 NEW 46.08 41.15
Wipro (WIT) 0.00 33352 NEW 10.22 10.86
WesBan (WSBC) 0.00 55123 +163.00% 38.17 37.95
Watts Water Technologies (WTS) 0.00 41157 NEW 62.33 62.15
Ixia (XXIA) 0.00 42730 +74.00% 19.66 19.65
Zumiez (ZUMZ) 0.00 48587 -25.00% 18.29 14.70
Federal Agricultural Mortgage (AGM) 0.00 4334 NEW 57.68 61.69
Analogic Corporation (ALOG) 0.00 68265 +263.00% 75.89 71.95
AMETEK (AME) 0.00 5600 -99.00% 54.11 60.87
Astronics Corporation (ATRO) 0.00 52762 NEW 31.72 30.88
AZZ Incorporated (AZZ) 0.00 49617 +441.00% 59.43 54.80
Cass Information Systems (CASS) 0.00 6235 -48.00% 66.08 61.99
CONN'S (CONN) 0.00 131319 +18.00% 8.75 15.80
Citi Trends (CTRN) 0.00 55005 +321.00% 17.02 18.45
Enersis S.A. (ENI) 0.00 68281 +22.00% 10.38 13.76
EnerNOC (ENOC) 0.00 14557 -58.00% 5.98 5.45
Enzo Biochem (ENZ) 0.00 13223 -67.00% 8.39 9.08
Flowers Foods (FLO) 0.00 60378 -73.00% 19.41 18.56
Flotek Industries (FTK) 0.00 61136 -78.00% 12.77 10.24
Genomic Health (GHDX) 0.00 43442 NEW 31.51 30.61
Globalstar (GSAT) 0.00 765561 +61.00% 1.60 2.17
Halozyme Therapeutics (HALO) 0.00 99626 -69.00% 12.95 12.41
Hackett (HCKT) 0.00 27317 +99.00% 19.48 15.06
Insteel Industries (IIIN) 0.00 19908 +183.00% 36.12 31.32
Lattice Semiconductor (LSCC) 0.00 35489 NEW 6.93 7.00
Momenta Pharmaceuticals (MNTA) 0.00 12700 +16.00% 13.39 14.75
Nautilus (NLS) 0.00 13000 -88.00% 18.23 18.10
NetGear (NTGR) 0.00 32038 +13.00% 49.50 42.50
Orthofix International Nv Com Stk 0.00 48377 +306.00% 38.16 0.00
OraSure Technologies (OSUR) 0.00 46151 -23.00% 12.94 14.84
PC Connection (PCCC) 0.00 21461 29.77 24.57
Southern Copper Corporation (SCCO) 0.00 93728 -36.00% 35.88 34.89
Park-Ohio Holdings (PKOH) 0.00 12203 NEW 35.97 36.20
PNM Resources (PNM) 0.00 65270 NEW 37.01 37.70
Providence Service Corporation (PRSC) 0.00 23303 -44.00% 44.42 46.97
Silicon Motion Technology (SIMO) 0.00 37274 -94.00% 46.84 51.49
SurModics (SRDX) 0.00 33125 NEW 24.06 23.85
Triumph (TGI) 0.00 90020 -27.00% 25.76 33.25
Trimas Corporation (TRS) 0.00 133615 +12.00% 20.77 21.80
United Natural Foods (UNFI) 0.00 14500 -10.00% 43.24 39.92
U.S. Physical Therapy (USPH) 0.00 7458 NEW 65.37 63.50
Woodward Governor Company (WGOV) 0.00 8813 +144.00% 67.91 0.00
Abaxis (ABAX) 0.00 47289 NEW 48.50 49.52
Abraxas Petroleum (AXAS) 0.00 415792 +716.00% 2.02 1.93
Arbor Realty Trust (ABR) 0.00 23719 -4.00% 8.39 8.19
Builders FirstSource (BLDR) 0.00 362145 +12.00% 14.90 13.89
Callidus Software (CALD) 0.00 11700 -78.00% 21.37 22.85
Erie Indemnity Company (ERIE) 0.00 17079 +66.00% 122.72 116.61
ExlService Holdings (EXLS) 0.00 20659 NEW 47.37 51.78
HEALTHSOUTH (HLS) 0.00 96174 +161.00% 42.82 46.20
Hooker Furniture Corporation (HOFT) 0.00 6515 -84.00% 31.01 41.85
Idera Pharmaceuticals (IDRA) 0.00 86492 +313.00% 2.46 1.61
iPass (IPAS) 0.00 38990 +266.00% 1.18 1.41
China Finance Online (JRJC) 0.00 11700 +6.00% 3.08 2.04
LTC Properties (LTC) 0.00 8800 -18.00% 47.95 47.92
Neogen Corporation (NEOG) 0.00 5026 NEW 65.46 62.99
NN (NNBR) 0.00 25804 NEW 25.17 27.80
Potlatch Corporation (PCH) 0.00 51232 +86.00% 45.69 44.70
Sunstone Hotel Investors (SHO) 0.00 56767 -94.00% 15.33 15.76
San Juan Basin Royalty Trust (SJT) 0.00 27112 -32.00% 7.23 7.32
Standard Motor Products (SMP) 0.00 9945 -52.00% 49.17 48.55
Valhi (VHI) 0.00 21278 -59.00% 3.29 3.43
Zix Corporation (ZIXI) 0.00 10395 -69.00% 4.81 5.91
Braskem SA (BAK) 0.00 25300 NEW 20.36 20.49
Brink's Company (BCO) 0.00 54472 NEW 53.44 62.70
Cavco Industries (CVCO) 0.00 2298 NEW 116.19 110.95
Extreme Networks (EXTR) 0.00 220557 +201.00% 7.51 9.56
Greenbrier Companies (GBX) 0.00 30056 -52.00% 43.06 44.65
Getty Realty (GTY) 0.00 29888 +232.00% 25.26 25.42
Infinity Pharmaceuticals (INFI) 0.00 86522 +169.00% 3.22 1.72
iRobot Corporation (IRBT) 0.00 44500 -32.00% 66.13 97.14
Ladenburg Thalmann Financial Services (LTS) 0.00 69616 +15.00% 2.49 2.23
MDC PARTNERS INC CL A SUB Vtg 0.00 89120 -40.00% 9.41 0.00
Mercer International (MERC) 0.00 39027 +115.00% 11.70 11.50
PetMed Express (PETS) 0.00 153594 +89.00% 20.14 34.46
Ruth's Hospitality (RUTH) 0.00 77047 -7.00% 20.05 21.70
Superior Energy Services (SPN) 0.00 111853 -83.00% 14.27 10.91
Taubman Centers (TCO) 0.00 10200 -79.00% 66.08 62.33
Meridian Bioscience (VIVO) 0.00 166326 +142.00% 13.80 13.85
Alnylam Pharmaceuticals (ALNY) 0.00 42400 -15.00% 51.23 65.80
AXT (AXTI) 0.00 34105 +30.00% 5.78 6.70
Brocade Communications Systems (BRCD) 0.00 91465 -53.00% 12.48 12.63
Capital Senior Living Corporation (CSU) 0.00 104121 +55.00% 14.03 14.57
Carriage Services (CSV) 0.00 32028 +24.00% 27.13 26.22
Deltic Timber Corporation (DEL) 0.00 5561 +22.00% 78.17 69.93
Federal Realty Inv. Trust (FRT) 0.00 23500 -76.00% 133.50 126.32
iShares Gold Trust (IAU) 0.00 59817 +47.00% 12.01 12.20
iShares Dow Jones US Oil Equip. (IEZ) 0.00 90659 +14.00% 42.10 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.00 173215 -49.00% 22.25 23.46
Marchex (MCHX) 0.00 12500 -10.00% 2.72 2.78
National Health Investors (NHI) 0.00 60853 +312.00% 72.62 75.39
Prospect Capital Corporation (PSEC) 0.00 211635 -47.00% 9.04 8.27
Aspen Technology (AZPN) 0.00 7300 -60.00% 58.90 60.55
Bon-Ton Stores (BONT) 0.00 19500 +19.00% 0.82 0.60
Acacia Research Corporation (ACTG) 0.00 22315 NEW 5.78 4.25
Medallion Financial (TAXI) 0.00 15700 -75.00% 1.97 7.71
CalAmp (CAMP) 0.00 250250 -8.00% 16.80 18.70
Nanometrics Incorporated (NANO) 0.00 19700 NEW 30.46 27.97
Accuray Incorporated (ARAY) 0.00 105187 -30.00% 4.74 4.15
Anika Therapeutics (ANIK) 0.00 32475 -27.00% 43.45 46.19
Apollo Investment (AINV) 0.00 25700 -80.00% 6.52 6.41
Apollo Commercial Real Est. Finance (ARI) 0.00 289021 +109.00% 18.81 18.99
Approach Resources (AREX) 0.00 41916 -71.00% 2.51 2.71
BofI Holding (BOFI) 0.00 130375 -4.00% 26.08 22.43
Cerus Corporation (CERS) 0.00 201492 +40.00% 4.45 2.35
Chase Corporation (CCF) 0.00 2202 -29.00% 95.37 106.45
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 19343 -80.00% 24.87 24.99
Columbia Banking System (COLB) 0.00 8161 NEW 38.97 38.09
Cray (CRAY) 0.00 35747 -82.00% 21.90 17.75
Eldorado Gold Corp New 0.00 608994 -46.00% 3.43 0.00
Endeavour Silver Corp 0.00 169958 -11.00% 3.18 0.00
Entree Gold Inc 0.00 84867 +21.00% 0.48 0.00
Exeter Res Corp 0.00 58859 +47.00% 1.73 0.00
Gran Tierra Energy Inc 0.00 1.00M +350.00% 2.64 0.00
Iamgold Corp 0.00 262918 -51.00% 4.00 0.00
Intrepid Potash (IPI) 0.00 130139 -18.00% 1.72 2.36
iShares Dow Jones US Home Const. (ITB) 0.00 84415 -27.00% 31.98 32.60