Citi

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

Companies in the Citi portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.68 94.84M -15% 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 4.37 35.21M +47% 137.65
iShares Russell 2000 Index (IWM) 3.54 27.86M -27% 140.92
SPDR Gold Trust (GLD) 3.51 33.00M +71% 118.02
Apple (AAPL) 1.71 13.16M +14% 144.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.55 19.50M +47% 88.40
iShares MSCI Emerging Markets Indx (EEM) 1.35 35.94M +28% 41.51
Altaba 1.17 23.71M NEW 54.48
Amazon (AMZN) 0.92 1.05M -2% 972.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.88 30.49M +66% 31.92
Facebook Inc cl a 0.85 6.28M +14% 150.94
iShares MSCI EAFE Index Fund (EFA) 0.75 12.70M -6% 65.20
Alibaba Group Holding Ltd Spon 0.75 5.88M +29% 140.89
JPMorgan Chase & Co. (JPM) 0.70 8.45M +6% 91.40
Utilities SPDR (XLU) 0.65 13.88M -15% 52.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.62 5.46M +48% 125.12
Consumer Staples Select Sect. SPDR (XLP) 0.60 12.06M +3% 54.93
NVIDIA Corporation (NVDA) 0.54 4.16M +83% 144.93
Alphabet Inc Class A cs 0.53 636702 +6% 929.66
Technology SPDR (XLK) 0.52 10.46M +124% 54.74
Microsoft Corporation (MSFT) 0.51 8.19M -32% 68.93
Energy Select Sector SPDR (XLE) 0.51 8.69M -12% 64.91
Tesla Motors (TSLA) 0.50 1.54M +97% 361.57
Home Depot (HD) 0.49 3.52M +6% 153.41
SPDR S&P; Biotech (XBI) 0.49 7.06M +33% 77.18
Broad 0.49 2.33M +288% 233.05
Vaneck Vectors Gold Miners mutual 0.49 24.85M -12% 22.08
Vaneck Vectors Semiconductor Etf semiconductor 0.49 6.64M +34% 81.86
TD Ameritrade Holding (AMTD) 0.48 12.47M 42.99
iShares NASDAQ Biotechnology Index (IBB) 0.45 1.62M -3% 310.00
Financial Select Sector SPDR (XLF) 0.45 20.34M -29% 24.67
Health Care SPDR (XLV) 0.40 5.53M +26% 79.24
Industrial SPDR (XLI) 0.40 6.57M +85% 68.15
Nxp Semiconductors N V 0.40 4.04M -27% 110.34
Energy Transfer Equity (ETE) 0.39 23.96M -30% 17.96
Alphabet Inc Class C cs 0.39 472421 -2% 908.93
Walt Disney Company (DIS) 0.37 3.82M -39% 106.25
iShares Dow Jones US Real Estate (IYR) 0.37 5.16M -44% 79.72
Bank of America Corporation (BAC) 0.35 16.25M 23.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.34 9.37M -42% 39.69
Exxon Mobil Corporation (XOM) 0.33 4.54M 80.73
International Business Machines (IBM) 0.33 2.40M -11% 153.83
Union Pacific Corporation (UNP) 0.32 3.21M +37% 108.93
Vanguard S&p 500 Etf idx fd 0.31 1.57M -8% 222.02
Deutsche Bank Ag-registered 0.30 18.71M +12% 18.03
General Electric Company (GE) 0.29 11.66M +24% 27.26
Procter & Gamble Company (PG) 0.29 3.73M +16% 87.14
Goldman Sachs (GS) 0.28 1.42M -31% 221.90
Vanguard Total Stock Market ETF (VTI) 0.28 2.51M 124.45
Cisco Systems (CSCO) 0.27 9.69M -21% 31.30
Icahn Enterprises (IEP) 0.27 5.90M +6% 51.66
Johnson & Johnson (JNJ) 0.26 2.14M -31% 132.29
Wells Fargo & Company (WFC) 0.26 5.20M -32% 55.41
Intel Corporation (INTC) 0.26 8.46M 33.74
Costco Wholesale Corporation (COST) 0.24 1.67M +87% 159.93
Chevron Corporation (CVX) 0.24 2.56M -10% 104.35
Altria (MO) 0.24 3.55M -8% 75.09
Energy Transfer Partners 0.24 13.22M NEW 20.39
Visa (V) 0.23 2.69M -13% 93.82
Time Warner (TWX) 0.22 2.40M -40% 100.49
Aercap Holdings Nv Ord Cmn 0.22 5.24M +23% 46.43
Pfizer (PFE) 0.22 7.40M -71% 33.59
Boeing Company (BA) 0.22 1.24M -12% 197.74
Netflix (NFLX) 0.22 1.60M -33% 149.41
Merck & Co (MRK) 0.21 3.61M -15% 64.10
Praxair (PX) 0.21 1.74M +403% 132.55
QUALCOMM (QCOM) 0.21 4.30M -17% 55.11
Consumer Discretionary SPDR (XLY) 0.21 2.60M +6% 89.64
AT&T; (T) 0.20 5.84M +16% 37.72
Amgen (AMGN) 0.20 1.28M -27% 172.23
UnitedHealth (UNH) 0.20 1.20M 185.41
iShares S&P; 500 Index (IVV) 0.20 929195 +167% 243.43
priceline.com Incorporated (PCLN) 0.20 120083 -12% 1870.53
MetLife (MET) 0.20 4.11M +2% 54.94
Celgene Corporation (CELG) 0.20 1.70M -9% 131.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 1.02M -34% 213.24
iShares MSCI ACWI Index Fund (ACWI) 0.20 3.34M -12% 65.49
Charter Communications Inc New Cl A cl a 0.20 651202 +23% 336.87
Comcast Corporation (CMCSA) 0.19 5.37M -41% 38.92
Bristol Myers Squibb (BMY) 0.19 3.80M -13% 55.72
Reynolds American (RAI) 0.19 3.16M -50% 65.04
Target Corporation (TGT) 0.19 4.03M -22% 52.29
Enterprise Products Partners 0.19 7.86M +11% 27.08
Humana (HUM) 0.19 889533 +21% 240.62
iShares MSCI Brazil Index (EWZ) 0.19 6.20M +37% 34.14
iShares MSCI South Korea Index Fund (EWY) 0.19 3.06M +151% 67.83
Powershares Senior Loan Portfo mf 0.19 8.89M -9% 23.14
Ubs Group Ag 0.19 12.60M -26% 17.00
Coca-Cola Company (KO) 0.18 4.37M +33% 44.85
McDonald's Corporation (MCD) 0.18 1.30M -19% 153.16
Halliburton Company (HAL) 0.18 4.58M +56% 42.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 5.03M +4% 39.17
Allergan 0.18 842094 -17% 243.08
PNC Financial Services (PNC) 0.17 1.53M +79% 124.87
Berkshire Hathaway (BRK.B) 0.17 1.11M -31% 168.70
Verizon Communications (VZ) 0.17 4.11M -32% 44.66
Schlumberger (SLB) 0.17 2.84M -18% 65.84
Ford Motor Company (F) 0.17 17.09M +22% 11.19
Howard Hughes (HHC) 0.17 1.51M 122.84
Vaneck Vectors Junior Gold Miners Etf etf 0.17 5.72M -41% 33.38
Gilead Sciences (GILD) 0.16 2.53M -46% 70.78
Oneok Partners (OKS) 0.16 3.38M 51.07
NIKE (NKE) 0.15 2.83M -31% 59.00
Pepsi (PEP) 0.15 1.42M -10% 115.45
Materials SPDR (XLB) 0.15 3.11M +32% 53.82
SPDR KBW Regional Banking (KRE) 0.15 3.04M -26% 54.95
Ishares Msci Japan 0.15 3.14M +3% 53.65
Caterpillar (CAT) 0.14 1.43M +24% 107.46
FedEx Corporation (FDX) 0.14 702016 -52% 217.33
Morgan Stanley (MS) 0.14 3.39M 44.56
Honeywell International (HON) 0.14 1.19M +23% 133.29
United Technologies Corporation (UTX) 0.14 1.26M 121.55
Plains All American Pipeline (PAA) 0.14 6.02M +34% 26.27
General Motors Company (GM) 0.14 4.55M +16% 34.94
Mosaic Co New 0.14 6.86M +94% 22.83
American Airls 0.14 3.03M +23% 50.32
Blackstone (BX) 0.13 4.40M -21% 33.35
Philip Morris International (PM) 0.13 1.21M -4% 117.45
Starbucks Corporation (SBUX) 0.13 2.43M -45% 58.31
Lowe's Companies (LOW) 0.13 1.79M -35% 77.53
Oracle Corporation (ORCL) 0.13 2.83M -18% 49.66
Micron Technology (MU) 0.13 4.98M +41% 29.86
American International (AIG) 0.13 2.28M -10% 62.52
SPDR S&P; MidCap 400 ETF (MDY) 0.13 464387 317.61
Vanguard Europe Pacific ETF (VEA) 0.13 3.39M 41.32
Vanguard Emerging Markets ETF (VWO) 0.13 3.63M +26% 40.83
Ishares Trust Msci China msci china idx 0.13 2.61M 54.72
Abbvie 0.13 2.06M -13% 70.90
Medtronic 0.13 1.68M +24% 88.75
Market Vectors Etf Tr Oil Svcs 0.13 5.70M -14% 24.79
U.S. Ban (USB) 0.12 2.62M -26% 51.92
3M Company (MMM) 0.12 628755 +5% 208.19
Cummins (CMI) 0.12 839671 +147% 162.22
Dow Chemical Company (DOW) 0.12 2.13M +15% 63.07
CVS Caremark Corporation (CVS) 0.12 1.64M -27% 80.46
Colgate-Palmolive Company (CL) 0.12 1.73M +6% 74.13
Taubman Centers (TCO) 0.12 2.15M -3% 59.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 1.14M +3% 114.34
Ishares Inc core msci emkt 0.12 2.69M -11% 50.04
Cognizant Technology Solutions (CTSH) 0.11 1.81M -7% 66.40
Regeneron Pharmaceuticals (REGN) 0.11 238807 +50% 491.15
Brookfield Asset Management (BAM.A) 0.11 3.18M 39.15
Raytheon Company (RTN) 0.11 763483 -21% 161.52
Deere & Company (DE) 0.11 1.01M +125% 123.59
Rio Tinto (RIO) 0.11 2.76M +147% 42.31
Biogen Idec (BIIB) 0.11 433508 271.36
Delta Air Lines (DAL) 0.11 2.32M +47% 53.74
Baidu (BIDU) 0.11 680581 +145% 178.78
KKR & Co (KKR) 0.11 6.73M -8% 18.60
Citigroup Inc New how strat div 0.11 3.92M 31.54
Paypal Holdings 0.11 2.22M -16% 54.55
American Express Company (AXP) 0.10 1.38M -30% 84.24
Wal-Mart Stores (WMT) 0.10 1.50M -38% 75.67
Northrop Grumman Corporation (NOC) 0.10 406855 -3% 261.90
Adobe Systems Incorporated (ADBE) 0.10 762995 -27% 141.43
DaVita (DVA) 0.10 1.67M +693% 65.65
Intuitive Surgical (ISRG) 0.10 117264 +25% 935.43
W.R. Berkley Corporation (WRB) 0.10 1.54M 69.17
iShares Russell 1000 Index (IWB) 0.10 790275 -32% 135.27
SPDR S&P; Retail (XRT) 0.10 2.84M -21% 40.72
Marathon Petroleum Corp 0.10 2.21M +61% 52.33
Expedia 0.10 724499 +95% 148.67
Ishares Tr usa min vo 0.10 2.15M -39% 48.93
Ishares Inc msci india index 0.10 3.57M +12% 32.10
Monsanto Company (MON) 0.09 851101 -29% 118.03
Teva Pharmaceutical Industries (TEVA) 0.09 3.06M -6% 33.25
Kimberly-Clark Corporation (KMB) 0.09 813830 -2% 129.11
Whole Foods Market (WFMI) 0.09 2.40M -51% 42.11
Chipotle Mexican Grill (CMG) 0.09 248182 -34% 416.95
Banco Itau Holding Financeira S.A. (ITUB) 0.09 9.12M +55% 11.05
TransDigm Group Incorporated (TDG) 0.09 368755 +464% 269.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 1.90M +174% 53.82
Vanguard Total Bond Market ETF (BND) 0.09 1.23M +7% 81.83
SPDR EURO STOXX 50 ETF (FEZ) 0.09 2.55M +307% 38.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 3.41M +8% 29.25
American Tower Reit 0.09 775924 +8% 132.31
Spdr Series Trust aerospace def 0.09 1.41M 70.40
Us Natural Gas Fd Etf 0.09 15.45M +119% 6.78
58 Com Inc spon adr rep a 0.09 2.22M +38% 44.17
Jpm Em Local Currency Bond Etf 0.09 5.25M 18.89
State Street Corporation (STT) 0.08 932863 +178% 89.73
Eli Lilly & Co. (LLY) 0.08 1.13M +8% 82.31
United Parcel Service (UPS) 0.08 808289 -35% 110.59
Western Digital (WDC) 0.08 992692 +4% 88.60
Valero Energy Corporation (VLO) 0.08 1.25M 67.42
Hess (HES) 0.08 2.10M +37% 43.87
United States Oil Fund (USO) 0.08 8.94M -47% 9.50
Applied Materials (AMAT) 0.08 2.17M -23% 41.32
Fortress Investment (FIG) 0.08 10.43M +4% 7.99
salesforce (CRM) 0.08 1.08M +21% 86.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 690851 +28% 120.51
Simon Property (SPG) 0.08 568995 +48% 162.32
CurrencyShares Euro Trust (FXE) 0.08 789361 -22% 110.47
Ambev Sa- 0.08 15.32M +27% 5.48
Walgreen Boots Alliance 0.08 1.07M -11% 78.31
Kraft Heinz 0.08 984771 -36% 85.66
Ipath S&p 500 Vix Short-term Futures Etn 0.08 6.54M 12.76
BlackRock (BLK) 0.07 186152 +18% 422.28
CBS Corporation (CBS) 0.07 1.16M -7% 64.20
Travelers Companies (TRV) 0.07 654622 -6% 126.51
Yum! Brands (YUM) 0.07 1.07M +8% 73.66
McKesson Corporation (MCK) 0.07 447759 -14% 164.54
Lockheed Martin Corporation (LMT) 0.07 273920 -2% 277.61
Anadarko Petroleum Corporation (APC) 0.07 1.82M +35% 45.34
General Mills (GIS) 0.07 1.40M +2% 55.40
Occidental Petroleum Corporation (OXY) 0.07 1.35M -5% 59.87
Freeport-McMoRan Copper & Gold (FCX) 0.07 6.09M +33% 12.01
Prudential Financial (PRU) 0.07 694933 -3% 108.81
Westar Energy (WR) 0.07 1.44M -12% 53.02
First Solar (FSLR) 0.07 1.90M +481% 39.88
iShares MSCI EMU Index (EZU) 0.07 1.95M +108% 40.30
British American Tobac (BTI) 0.07 1.16M -22% 68.52
Boardwalk Pipeline Partners (BWP) 0.07 4.15M -4% 18.01
Westlake Chemical Corporation (WLK) 0.07 1.14M +98% 66.21
iShares Dow Jones US Home Const. (ITB) 0.07 2.41M +75% 33.96
Dollar General (DG) 0.07 1.11M +11% 72.10
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 556193 -26% 136.78
SPDR S&P; Metals and Mining (XME) 0.07 2.69M -4% 29.98
Apollo Global Management 'a' 0.07 2.97M -21% 26.45
Citigroup Inc 0.07 1.24M +11% 66.88
Phillips 66 0.07 943299 -25% 82.69
Mondelez Int 0.07 1.82M +78% 43.19
Pinnacle Foods Inc De 0.07 1.37M +523% 59.40
Crown Castle Intl 0.07 753176 100.21
Grupo Televisa, S.A. (TV) 0.06 2.55M -3% 24.37
Abbott Laboratories (ABT) 0.06 1.42M -8% 48.61
AFLAC Incorporated (AFL) 0.06 849799 +26% 77.68
Kroger (KR) 0.06 2.70M +51% 23.56
Aetna (AET) 0.06 470358 -41% 152.47
CIGNA Corporation (CI) 0.06 403883 +50% 167.39
ConocoPhillips (COP) 0.06 1.60M 44.00
DISH Network (DISH) 0.06 1.01M -33% 62.77
eBay (EBAY) 0.06 1.81M +15% 34.92
Weyerhaeuser Company (WY) 0.06 1.89M +26% 33.50
Marriott International (MAR) 0.06 625732 +13% 100.31
Chesapeake Energy Corporation (CHK) 0.06 13.47M +90% 4.97
Constellation Brands (STZ) 0.06 352248 -12% 193.72
Ctrip.com International (CTRP) 0.06 1.18M -12% 53.77
Herbalife Ltd Com Stk 0.06 897141 +34% 71.33
Alexion Pharmaceuticals (ALXN) 0.06 505495 +155% 121.66
United States Steel Corporation (X) 0.06 2.91M -20% 22.14
iShares Russell 2000 Growth Index (IWO) 0.06 409067 -32% 169.17
SPDR S&P; Homebuilders (XHB) 0.06 1.83M -7% 38.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 1.49M -7% 44.48
Allied World Assurance Co New 0.06 1.36M +48% 52.90
Hldgs Inc 0.06 888314 +18% 75.24
Industries N shs - a - 0.06 763158 +12% 84.38
First Trust IPOX-100 Index Fund (FPX) 0.06 1.08M +10005% 59.66
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 1.28M -44% 52.00
Kinder Morgan Inc. 0.06 3.46M +55% 19.16
L Brands 0.06 1.17M +23% 53.89
Synchrony Financial 0.06 2.09M +31% 29.82
New Residential Investment 0.06 4.61M -10% 15.56
Suno 0.06 2.20M +74% 30.61
First Data 0.06 3.88M -4% 18.20
Chubb 0.06 471432 -3% 145.38
Sba Communications Corp Com stock 0.06 453925 -45% 134.88
Ggp 0.06 2.71M +140% 23.26
BP (BP) 0.05 1.64M -4% 34.65
* Barrick Gold Corp 0.05 3.39M +9% 15.96
Petroleo Brasileiro SA (PBR) 0.05 6.80M +12% 7.99
Corning Incorporated (GLW) 0.05 1.73M +18% 30.05
Charles Schwab Corporation (SCHW) 0.05 1.34M -3% 42.96
Bank of New York Mellon Corporation (BK) 0.05 1.06M 51.02
Discover Financial Services (DFS) 0.05 950192 -9% 62.19
Moody's Corporation (MCO) 0.05 422383 +236% 121.68
CSX Corporation (CSX) 0.05 920868 -56% 54.56
Franklin Resources (BEN) 0.05 1.13M -57% 44.79
Electronic Arts (ERTS) 0.05 556647 -21% 105.73
E.I. du Pont de Nemours & Company (DD) 0.05 709208 +6% 80.68
Emerson Electric (EMR) 0.05 882130 +16% 59.62
Analog Devices (ADI) 0.05 757047 +85% 77.82
PAREXEL International Corporation (PRXL) 0.05 628622 +6741% 86.91
Thermo Fisher Scientific (TMO) 0.05 311699 -20% 174.55
Air Products & Chemicals (APD) 0.05 421912 +13% 143.01
Capital One Financial (COF) 0.05 681688 -33% 82.62
Nextera Energy Inc C om 0.05 417793 -39% 140.13
iShares Russell 1000 Value Index (IWD) 0.05 489022 -17% 116.43
Danaher Corporation (DHR) 0.05 666358 +4% 84.39
Williams Companies (WMB) 0.05 1.87M +4% 30.28
VCA Antech (WOOF) 0.05 608818 -41% 92.31
TJX Companies (TJX) 0.05 768811 +15% 72.17
Southern Company (SO) 0.05 1.06M -16% 47.88
Illinois Tool Works (ITW) 0.05 381660 +12% 143.25
Accenture 0.05 433607 -36% 123.68
EOG Resources (EOG) 0.05 564910 +14% 90.52
General Dynamics Corporation (GD) 0.05 261872 -70% 198.13
C.H. Robinson Worldwide (CHRW) 0.05 732822 +411% 68.15
Wynn Resorts (WYNN) 0.05 422179 -48% 133.83
Activision Blizzard (ATVI) 0.05 1.01M -27% 57.58
Enbridge Inc 0.05 1.48M +12% 39.74
Lululemon Athletica Inc 0.05 978296 +54% 59.64
iShares Russell 1000 Growth Index (IWF) 0.05 446752 +17% 119.02
iShares S&P; SmallCap 600 Index (IJR) 0.05 712589 -21% 70.13
Alerian Mlp Etf(amlp) 0.05 4.67M +153% 11.96
Express Scripts Holding 0.05 812486 +10% 63.84
Duke Energy 0.05 641850 -41% 83.59
Eaton 0.05 667533 +107% 77.83
Mplx 0.05 1.71M -18% 33.40
WESTERN GAS EQUITY Partners 0.05 1.32M -2% 43.02
Kate Spade & Co 0.05 2.91M +1974% 18.49
Ishares Tr hdg msci japan 0.05 1.72M -2% 29.80
Johnson Controls International Plc equity 0.05 1.40M +160% 43.36
Ishares Inc etp 0.05 1.56M +18% 35.76
Hilton Worldwide Holdings 0.05 904514 -17% 61.48
E TRADE Financial Corporation (ETFC) 0.04 1.28M -60% 38.03
CME (CME) 0.04 390051 -28% 125.24
MasterCard Incorporated (MA) 0.04 383765 +2% 121.45
Progressive Corporation (PGR) 0.04 1.08M 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.04 826743 +19% 56.72
Devon Energy Corporation (DVN) 0.04 1.26M -3% 31.96
Public Storage (PSA) 0.04 236842 -8% 208.53
Royal Caribbean Cruises Ltd. 0.04 433389 -56% 109.24
Stanley Black & Decker (SWK) 0.04 306731 +201% 140.73
Automatic Data Processing (ADP) 0.04 457303 +10% 102.46
Nordstrom (JWN) 0.04 819685 +9% 47.83
Comerica Incorporated (CMA) 0.04 597886 -2% 73.24
United Rentals (URI) 0.04 405263 -49% 112.71
Equity Residential (EQR) 0.04 593028 +22% 65.80
Allstate Corporation (ALL) 0.04 559021 -26% 88.24
Royal Dutch Shell (RDS.B) 0.04 913076 +24% 54.42
Texas Instruments Incorporated (TXN) 0.04 646873 -42% 76.93
American Electric Power Company (AEP) 0.04 657715 -30% 69.47
Shire (SHPGY) 0.04 245586 +163% 165.30
Anheuser-Busch InBev NV (BUD) 0.04 450336 +3% 110.36
Dollar Tree (DLTR) 0.04 674719 -2% 69.91
AutoZone (AZO) 0.04 95509 +77% 500.00
Dover Corporation (DOV) 0.04 525193 -26% 80.22
Pioneer Natural Resources (PXD) 0.04 243492 +21% 159.56
Advanced Micro Devices (AMD) 0.04 3.19M +53% 12.48
NetEase (NTES) 0.04 140025 -15% 300.11
Lam Research Corporation (LRCX) 0.04 280546 +34% 141.43
Intuit (INTU) 0.04 337153 +43% 132.81
AK Steel Holding Corporation (AKS) 0.04 6.86M +219% 6.57
MGM Resorts International. (MGM) 0.04 1.38M +52% 31.31
Realty Income (O) 0.04 746735 +12% 55.56
iShares Russell 2000 Value Index (IWN) 0.04 368731 -42% 118.60
Kimco Realty Corporation (KIM) 0.04 2.62M +3% 18.35
iShares Silver Trust (SLV) 0.04 2.58M -5% 15.71
EXACT Sciences Corporation (EXAS) 0.04 1.15M -17% 35.37
iShares MSCI Canada Index (EWC) 0.04 1.88M +16% 25.64
Vanguard European ETF (VGK) 0.04 740155 -23% 55.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 394650 +13% 101.73
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 754211 +40% 64.53
Servicenow 0.04 379803 +2286% 106.00
Palo Alto Networks 0.04 342663 +141% 133.81
Twenty-first Century Fox 0.04 1.44M -2% 28.34
Sprint 0.04 5.36M -46% 8.21
Intercontinentalexchange 0.04 711340 65.91
Twitter 0.04 2.78M +5% 17.87
Citigroup Inc New Ctraks Etn M 0.04 2.50M +39% 16.30
Anthem 0.04 242679 +12% 188.13
Fiat Chrysler Auto 0.04 3.71M -11% 10.57
Vareit, Inc reits 0.04 6.02M +20% 7.25
Ihs Markit Ltd Shs stock 0.04 1.05M 44.04
Citigroup Global Mkts Hldgs fund 0.04 1.34M -8% 33.65
Lear Corporation (LEA) 0.03 216660 +16% 142.08
Vale (VALE) 0.03 3.50M +9% 8.73
HSBC Holdings (HBC) 0.03 718492 +9% 46.39
Taiwan Semiconductor Mfg (TSM) 0.03 947216 -10% 34.95
Northern Trust Corporation (NTRS) 0.03 291094 +12% 97.21
Cabot Oil & Gas Corporation (COG) 0.03 1.23M 25.08
IAC/InterActive (IACI) 0.03 349188 +40% 103.25
Waste Management (WM) 0.03 474478 73.35
Baxter International (BAX) 0.03 557902 +44% 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 283706 -4% 128.87
Archer Daniels Midland Company (ADM) 0.03 828926 +3% 41.38
Great Plains Energy Incorporated (GXP) 0.03 1.07M +91% 29.28
CarMax (KMX) 0.03 481917 +130% 62.84
Kohl's Corporation (KSS) 0.03 816927 +18% 38.67
Mattel (MAT) 0.03 1.64M +376% 21.52
Newmont Mining Corporation (NEM) 0.03 887267 -42% 32.39
Nucor Corporation (NUE) 0.03 567752 57.87
PPG Industries (PPG) 0.03 345597 109.99
T. Rowe Price (TROW) 0.03 444096 +31% 74.21
Sherwin-Williams Company (SHW) 0.03 95432 +40% 350.95
Transocean Ltd. 0.03 3.57M +82% 8.23
C.R. Bard (BCR) 0.03 114620 +100% 316.11
International Paper Company (IP) 0.03 514732 +24% 56.61
Newell Rubbermaid (NWL) 0.03 688935 -14% 53.63
Laboratory Corp. of America Holdings (LH) 0.03 198656 +47% 154.14
Las Vegas Sands (LVS) 0.03 557493 -71% 63.60
AmerisourceBergen (ABC) 0.03 308697 +6% 94.53
Tyson Foods (TSN) 0.03 472326 +3% 62.63
AstraZeneca (AZN) 0.03 1.07M +82% 34.15
Rockwell Collins (COL) 0.03 321662 +846% 105.08
Sonic Corporation (SONC) 0.03 1.26M -3% 26.49
Olin Corporation (OLN) 0.03 983635 +4774% 30.28
Baker Hughes Incorporated (BHI) 0.03 665644 54.51
BB&T; Corporation (BBT) 0.03 780430 +10% 45.41
Macy's (M) 0.03 1.40M -51% 23.24
Agilent Technologies Inc C ommon 0.03 602817 -11% 59.31
Exelon Corporation (EXC) 0.03 834407 -35% 36.14
Stericycle (SRCL) 0.03 365787 -7% 76.32
PG&E; Corporation (PCG) 0.03 432177 -40% 66.37
Kellogg Company (K) 0.03 469762 +32% 69.26
Toll Brothers (TOL) 0.03 751782 +319% 39.51
Advance Auto Parts (AAP) 0.03 327419 +76% 116.81
AvalonBay Communities (AVB) 0.03 176643 +24% 192.23
Marathon Oil Corporation (MRO) 0.03 2.49M +20% 11.86
Calpine Corporation (CPN) 0.03 2.26M +32% 13.59
Tesoro Corporation (TSO) 0.03 402422 -73% 93.48
Juniper Networks (JNPR) 0.03 1.23M +13% 27.88
Illumina (ILMN) 0.03 170252 +13% 173.51
Zions Bancorporation (ZION) 0.03 711049 +5% 43.91
Western Gas Partners (WES) 0.03 496005 +138% 55.94
Albany Molecular Research (AMRI) 0.03 1.40M +6943% 21.70
Cibc Cad Com 0.03 442607 +25% 81.00
Southwest Airlines (LUV) 0.03 455525 -36% 62.14
Skyworks Solutions (SWKS) 0.03 332130 -19% 95.95
F5 Networks (FFIV) 0.03 303565 +94% 127.06
Rbc Cad Com 0.03 504925 +48% 72.46
Tor Dom Bk Cad Com 0.03 653241 -13% 50.28
iShares Lehman Aggregate Bond (AGG) 0.03 350751 -62% 109.51
ONEOK (OKE) 0.03 606412 +74% 52.30
SPDR KBW Bank (KBE) 0.03 789488 -29% 43.52
WisdomTree India Earnings Fund (EPI) 0.03 1.41M -21% 24.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 412272 -29% 67.40
Newmont Mining Corp Cvt cv bnd 0.03 33.99M +74% 1.00
PowerShares Emerging Markets Sovere (PCY) 0.03 1.05M +99% 29.27
Te Connectivity Ltd for 0.03 359090 +11% 78.68
Prologis Inc. 0.03 627359 +17% 59.83
Clovis Oncology 0.03 364743 -25% 93.63
Imperva 0.03 647986 +247% 47.85
Delphi Automotive Plc shs 0.03 366770 +239% 87.64
Oaktree Cap 0.03 610511 +10% 46.60
Tesaro 0.03 222430 +81% 139.86
Eqt Midstream Partners 0.03 449721 +60% 74.63
Turquoisehillres 0.03 12.89M +7158% 2.66
Zoetis Inc Cl A 0.03 451403 +187% 62.38
Metropcs Communications 0.03 546075 -74% 62.07
Starwood Ppty note 4.0% 1/15/ 0.03 29.99M -14% 1.13
Leidos Holdings 0.03 661622 +3% 51.67
Gaming & Leisure Pptys 0.03 809385 +65% 37.25
Weatherford Intl Plc ord shs 0.03 9.94M +194% 3.87
Jd 0.03 784318 -46% 39.22
Horizon Pharma 0.03 2.64M +1224% 11.87
Equinix 0.03 66090 -18% 430.56
Williams Partners L P 0.03 932398 +132% 40.11
Mylan Nv 0.03 814922 -23% 38.98
Monster Beverage Corp Com stock 0.03 652523 +8% 49.67
Westrock 0.03 652657 +24% 56.66
Welltower Inc Com reit 0.03 448537 +34% 74.93
Hubbell 0.03 302038 113.17
Real Estate Select Sect Spdr 0.03 906983 -16% 32.20
Liberty Media Corp Delaware Com C Siriusxm 0.03 833883 -4% 41.70
Us Foods Hldg Corp call 0.03 1.35M -5% 27.22
Mtge Invt Corp Com reit 0.03 1.69M -23% 18.80
Ishares Msci Global Gold Min etp 0.03 1.76M +2684% 17.62
Ishares Msci United Kingdom Index etf 0.03 937500 +16% 33.34
Quality Care Properties 0.03 1.87M +6% 18.40
Keane 0.03 2.07M +2067% 16.00
Wheaton Precious Metals Corp C Om stock 0.03 1.54M NEW 19.83
Huntington Bancshares Incorporated (HBAN) 0.02 1.65M +140% 13.52
CIT (CIT) 0.02 423228 -25% 48.70
Boyd Gaming Corporation (BYD) 0.02 752136 +15% 24.81
Annaly Capital Management (NLY) 0.02 1.78M -38% 11.91
Broadridge Financial Solutions (BR) 0.02 301315 +8% 75.56
Hartford Financial Services (HIG) 0.02 384079 -4% 52.57
Leucadia National (LUK) 0.02 795897 +280% 26.16
PennyMac Mortgage Investment Trust (PMT) 0.02 1.07M -26% 18.29
Two Harbors Investment (TWO) 0.02 2.72M -17% 9.91
Lincoln National Corporation (LNC) 0.02 280707 -2% 67.58
Ameriprise Financial (AMP) 0.02 147203 +22% 127.29
NASDAQ OMX (NDAQ) 0.02 314060 -14% 71.49
Canadian Natl Ry Co 0.02 205621 -12% 81.08
Ecolab (ECL) 0.02 155847 +54% 132.75
M&T; Bank Corporation (MTB) 0.02 125066 -19% 161.95
Dick's Sporting Goods (DKS) 0.02 650067 +204% 39.83
BioMarin Pharmaceutical (BMRN) 0.02 292521 +16% 90.83
Incyte Corporation (INCY) 0.02 186660 +8% 125.91
Norfolk Southern (NSC) 0.02 163358 -73% 121.68
Bunge Limited 0.02 369314 +28% 74.60
Consolidated Edison (ED) 0.02 243076 -34% 80.84
Dominion Resources (D) 0.02 226958 -50% 76.64
FirstEnergy (FE) 0.02 653935 -10% 29.03
Cardinal Health (CAH) 0.02 297230 +32% 77.92
Autodesk (ADSK) 0.02 222588 +3% 100.82
Carnival Corporation (CCL) 0.02 381625 -12% 65.57
Citrix Systems (CTXS) 0.02 251323 +55% 79.58
Coach (COH) 0.02 467592 -31% 47.34
Continental Resources (CLR) 0.02 703587 +56% 23.81
Digital Realty Trust (DLR) 0.02 318933 +16% 76.92
Microchip Technology (MCHP) 0.02 308939 +4% 77.18
Paychex (PAYX) 0.02 449150 -38% 56.94
Snap-on Incorporated (SNA) 0.02 121795 +645% 158.00
SYSCO Corporation (SYY) 0.02 518289 50.33
Best Buy (BBY) 0.02 423760 -9% 57.33
Ross Stores (ROST) 0.02 432227 +79% 57.73
Tiffany & Co. (TIF) 0.02 193749 +14% 93.87
Akamai Technologies (AKAM) 0.02 404807 +88% 49.81
Regions Financial Corporation (RF) 0.02 1.52M -31% 14.64
Mid-America Apartment (MAA) 0.02 147816 +51% 142.86
Darden Restaurants (DRI) 0.02 242423 -24% 90.44
Whirlpool Corporation (WHR) 0.02 114231 +12% 191.71
Foot Locker (FL) 0.02 386812 +55% 49.25
Xilinx (XLNX) 0.02 331953 -66% 64.32
Agrium Inc. 0.02 192316 -6% 89.86
CenturyLink (CTL) 0.02 704276 -16% 23.88
AngloGold Ashanti (AU) 0.02 1.76M +380% 9.72
Novartis AG (NVS) 0.02 246541 -21% 83.47
Red Hat (RHT) 0.02 186913 +7% 95.74
GlaxoSmithKline (GSK) 0.02 567209 +9% 43.12
Royal Dutch Shell (RDS.A) 0.02 463267 +24% 53.18
Stryker Corporation (SYK) 0.02 139293 -32% 138.79
Symantec Corporation (SYMC) 0.02 907156 28.65
Encana Corp C om 0.02 3.05M -22% 8.78
Gap (GPS) 0.02 979376 -8% 21.99
TOTAL S.A. (TOT) 0.02 465112 +30% 49.85
Buckeye Partners (BPL) 0.02 311984 +58% 63.93
Cintas Corporation (CTAS) 0.02 180563 +17% 126.04
SL Green Realty (SLG) 0.02 206315 +39% 105.88
Fifth Third Ban (FITB) 0.02 902210 -33% 25.96
Hershey Company (HSY) 0.02 232506 -63% 107.32
Vornado Realty Trust (VNO) 0.02 213583 +24% 93.69
East West Ban (EWBC) 0.02 290602 +39% 58.58
Bce Inc. 0.02 414333 +10% 45.08
PPL Corporation (PPL) 0.02 574923 -37% 38.66
Sempra Energy (SRE) 0.02 222028 -10% 112.77
PACCAR (PCAR) 0.02 256803 +39% 66.04
Sina Corporation 0.02 261718 84.96
Vanguard Short-Term Bond ETF (BSV) 0.02 219462 +18% 79.85
Whiting Petroleum Corporation (WLL) 0.02 3.49M -46% 5.64
Ventas (VTR) 0.02 394485 +55% 69.19
Avis Budget (CAR) 0.02 642665 +28% 27.27
W.R. Grace & Co. (GRA) 0.02 232649 +3% 72.01
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 1.35M -49% 14.45
Estee Lauder Companies (EL) 0.02 183637 -61% 96.21
Allscripts Healthcare Solutions (MDRX) 0.02 1.45M +23% 12.76
Under Armour (UA) 0.02 1.14M -37% 21.63
CF Industries Holdings (CF) 0.02 600142 -14% 31.50
Rogers Communications -cl B 0.02 373426 +5% 47.03
Seagate Technology Com Stk 0.02 711212 +84% 38.75
Cliffs Natural Resources (CLF) 0.02 3.25M -19% 7.01
Cypress Semiconductor Corporation (CY) 0.02 1.96M +778% 13.65
Atwood Oceanics (ATW) 0.02 3.24M +266% 8.15
BHP Billiton (BHP) 0.02 573532 +26% 35.59
Quest Diagnostics Incorporated (DGX) 0.02 217381 +33% 111.16
Essex Property Trust (ESS) 0.02 88409 +30% 257.14
Vail Resorts (MTN) 0.02 125857 +3618% 202.83
Royal Gold Inc 0.02 256573 -10% 78.17
Skechers USA (SKX) 0.02 610377 +40% 29.37
Tata Motors (TTM) 0.02 583437 +20% 33.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 93144 -9% 287.33
Chicago Bridge & Iron Company N.V. (CBI) 0.02 1.00M +30% 19.74
CRH (CRH) 0.02 525422 +286% 35.48
Randgold Resources (GOLD) 0.02 271222 +142% 88.46
Cheniere Energy (LNG) 0.02 359153 -44% 48.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 698112 +62% 35.84
Agnico Com 0.02 611124 +45% 45.02
Bk Nova Cad Com (usd) 0.02 394511 -10% 60.11
CHECK POINT SOFTWARE Technolog Com Stk 0.02 164825 -11% 109.05
Extra Space Storage (EXR) 0.02 221155 +40% 80.00
Kansas City Southern (KSU) 0.02 187378 +25% 104.68
Rockwell Automation (ROK) 0.02 156680 +53% 161.97
VMware (VMW) 0.02 253169 +43% 87.30
CommVault Systems (CVLT) 0.02 361842 +11% 56.45
Magellan Midstream Partners (MMP) 0.02 274024 -52% 71.28
HCP (HCP) 0.02 757096 -13% 31.96
Alexandria Real Estate Equities (ARE) 0.02 145096 -22% 122.34
Bank Of Montreal Cadcom Npv 0.02 321519 +3% 73.30
Brocade Communications Systems (BRCD) 0.02 1.66M +5% 12.61
Central Fd Cda Ltd cl a 0.02 1.65M 12.31
Suncor Energy Inc New 0.02 759582 -16% 29.17
Vanguard Financials ETF (VFH) 0.02 397784 -44% 62.53
Boston Properties (BXP) 0.02 184025 +31% 122.92
American Water Works (AWK) 0.02 289993 -7% 79.03
iShares S&P; 100 Index (OEF) 0.02 202951 -3% 106.91
iShares S&P; MidCap 400 Index (IJH) 0.02 141739 173.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 191454 -32% 106.60
Valeant Pharmaceuticals Int (VRX) 0.02 1.36M -40% 17.35
Vanguard Growth ETF (VUG) 0.02 134528 +11% 127.04
Vanguard Small-Cap ETF (VB) 0.02 142328 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.02 267815 +23% 93.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 169687 -3% 105.30
FleetCor Technologies (FLT) 0.02 183992 +814% 144.23
Motorola Solutions (MSI) 0.02 287207 +14% 86.74
Vanguard REIT ETF (VNQ) 0.02 315420 -73% 83.23
iShares Dow Jones US Medical Dev. (IHI) 0.02 150529 +46% 166.61
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 150722 -66% 140.20
CurrencyShares Japanese Yen Trust (FXY) 0.02 300000 +50% 85.53
Meritor Inc 0.02 1.13M +2867% 16.61
HCA HOLDINGS Inc 0.02 286336 -63% 87.20
Tesoro Logistics Lp us equity 0.02 327729 -39% 51.69
Pvh Corporation 0.02 175955 +271% 114.51
Telefonica Brasil Sa adr 0.02 1.31M +1685% 13.41
Fortune Brands 0.02 266882 +14% 65.25
Level 3 Communications 0.02 330240 -22% 59.30
Michael Kors Holdings Ltd shs 0.02 555670 +4% 36.25
Proshares Tr Ii sht vix st trm 0.02 109500 -28% 161.31
Yelp Inc cl a 0.02 577778 +41% 30.02
Vantiv Inc Cl A 0.02 334225 +2669% 63.34
Retail Properties Of America 0.02 1.40M +35% 12.24
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.47M +3% 10.55
0.02 2.14M -41% 10.85
Pbf Energy Inc cl a 0.02 965390 +266% 22.16
Cyrusone 0.02 435484 +486% 56.03
Vodafone Group New Adr F 0.02 592280 -13% 28.73
Enlink Midstream Ptrs 0.02 1.31M +27% 16.96
Enlink Midstream 0.02 1.28M -21% 17.60
Synovus Finl 0.02 521527 +4% 44.24
Pentair cs 0.02 301672 +56% 66.54
Citizens Financial 0.02 522966 +32% 35.68
Alps Etf Tr Sprott Jr Gld 0.02 600000 NEW 33.27
Nielsen Hldgs Plc Shs Eur stock 0.02 579296 +895% 38.66
Zillow Group Inc Cl C Cap Stk stock 0.02 349491 +112% 48.11
Hp 0.02 1.59M +46% 17.48
Hewlett Packard Enterprise 0.02 1.62M 16.59
Ferrari Nv Ord 0.02 241751 -30% 100.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 394602 48.50
S&p Global 0.02 169428 145.99
Cf Corporation 0.02 2.22M +406% 12.30
Xl 0.02 403233 +211% 43.80
Dell Technologies Inc Class V equity 0.02 432404 +6% 61.11
Patheon N V 0.02 737273 +4608% 34.88
Arconic Inc Com stock 0.02 1.04M -54% 22.65
Citigroup Global Mkts Hldgs gen var 26 0.02 979000 25.24
Ishares Msci Russia Capped E ishrmscirub 0.02 668929 -25% 31.58
Adient 0.02 316299 +57% 65.38
L3 Technologies 0.02 119850 +99% 167.08
Technipfmc 0.02 995973 +60% 27.20
Vistra Energy 0.02 1.53M NEW 16.79
Loews Corporation (L) 0.01 170332 -10% 46.81
PHH Corporation (PHH) 0.01 743210 13.77
Hasbro (HAS) 0.01 122194 -54% 111.51
Melco Crown Entertainment (MPEL) 0.01 691294 -25% 22.45
Infosys Technologies (INFY) 0.01 850267 -42% 15.02
Petroleo Brasileiro SA (PBR.A) 0.01 1.44M -83% 7.50
NRG Energy (NRG) 0.01 411035 -10% 17.22
Owens Corning (OC) 0.01 116699 +383% 66.92
ICICI Bank (IBN) 0.01 1.59M +55% 8.97
iStar Financial (SFI) 0.01 1.04M +2% 12.04
Western Union Company (WU) 0.01 534412 +17% 19.05
Assurant (AIZ) 0.01 85387 +25% 103.68
Reinsurance Group of America (RGA) 0.01 70189 +12% 128.39
Signature Bank (SBNY) 0.01 105594 -13% 143.53
Fidelity National Information Services (FIS) 0.01 192814 +113% 85.40
Principal Financial (PFG) 0.01 161933 +9% 64.07
Arthur J. Gallagher & Co. (AJG) 0.01 142437 57.25
People's United Financial (PBCT) 0.01 443804 +66% 17.66
Affiliated Managers (AMG) 0.01 37155 -17% 165.86
AutoNation (AN) 0.01 177953 +513% 42.17
Range Resources (RRC) 0.01 664446 -13% 23.18
Republic Services (RSG) 0.01 119854 +80% 63.72
Via (VIA.B) 0.01 493057 -41% 33.56
Seattle Genetics (SGEN) 0.01 112032 +537% 51.74
HSN (HSNI) 0.01 177679 +187% 31.90
Martin Marietta Materials (MLM) 0.01 50958 222.66
Sony Corporation (SNE) 0.01 374264 +47% 38.19
KB Home (KBH) 0.01 410153 +51% 23.59
Lennar Corporation (LEN) 0.01 190615 +4% 53.31
American Eagle Outfitters (AEO) 0.01 539543 +42% 12.05
Apache Corporation (APA) 0.01 345632 -7% 47.52
Bed Bath & Beyond (BBBY) 0.01 406681 +26% 30.40
Cameco Corporation 0.01 1.81M +23% 9.09
Cerner Corporation (CERN) 0.01 179979 -13% 66.47
Edwards Lifesciences (EW) 0.01 73524 -69% 118.23
Genuine Parts Company (GPC) 0.01 134078 +33% 92.76
H&R; Block (HRB) 0.01 319138 -36% 30.91
Hologic (HOLX) 0.01 239810 +145% 45.39
Host Hotels & Resorts (HST) 0.01 819988 +9% 18.37
J.B. Hunt Transport Services (JBHT) 0.01 144664 +38% 91.40
J.C. Penney Company (JCP) 0.01 3.23M +58% 4.65
Leggett & Platt (LEG) 0.01 153652 +18% 52.53
NetApp (NTAP) 0.01 407740 +87% 40.05
Noble Energy (NBL) 0.01 324180 -39% 33.33
Polaris Industries (PII) 0.01 64582 -33% 92.25
Ryder System (R) 0.01 77116 +12% 71.99
V.F. Corporation (VFC) 0.01 103875 +20% 57.60
W.W. Grainger (GWW) 0.01 46515 -21% 180.52
Brown-Forman Corporation (BF.B) 0.01 170262 +63% 48.60
Molson Coors Brewing Company (TAP) 0.01 184014 +105% 88.24
Avery Dennison Corporation (AVY) 0.01 126103 -22% 88.37
Redwood Trust (RWT) 0.01 429840 +1094% 17.04
Boston Scientific Corporation (BSX) 0.01 237518 -13% 27.72
Harris Corporation (HRS) 0.01 141606 +103% 109.08
Harley-Davidson (HOG) 0.01 273413 +35% 54.02
Vulcan Materials Company (VMC) 0.01 86203 -70% 126.94
Apartment Investment and Management (AIV) 0.01 136196 -59% 42.76
Cincinnati Financial Corporation (CINF) 0.01 194826 +15% 72.45
Everest Re Group Ltd. 0.01 31671 254.60
National-Oilwell Var (NOV) 0.01 395004 +9% 32.94
JetBlue Airways Corporation (JBLU) 0.01 284881 22.83
Unum (UNM) 0.01 196523 +85% 46.63
Office Depot (ODP) 0.01 1.50M +248% 5.64
Eastman Chemical Company (EMN) 0.01 191055 +26% 83.98
Synopsys (SNPS) 0.01 127689 +159% 72.93
Cabela's Incorporated (CAB) 0.01 279030 +97% 59.45
Waters Corporation (WAT) 0.01 35807 -16% 183.85
Campbell Soup Company (CPB) 0.01 208971 +23% 52.15
Potash Corp. Of Saskatchewan I 0.01 987409 -27% 16.35
Becton, Dickinson and (BDX) 0.01 56024 +17% 195.04
Helmerich & Payne (HP) 0.01 155420 -2% 54.33
Goodyear Tire & Rubber Company (GT) 0.01 416347 +49% 34.96
NiSource (NI) 0.01 253785 -49% 25.36
Williams-Sonoma (WSM) 0.01 126473 -50% 48.45
Gartner (IT) 0.01 75596 +55% 123.52
Berkshire Hathaway (BRK.A) 0.01 38 -11% 254703.70
Cemex SAB de CV (CX) 0.01 873266 +20% 9.44
Credit Suisse Group AG (CS) 0.01 986304 -41% 14.60
Diageo (DEO) 0.01 108928 +46% 119.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.95M +1666% 7.19
Fluor Corporation (FLR) 0.01 338102 -36% 45.78
Marsh & McLennan Companies (MMC) 0.01 192952 -62% 77.96
Maxim Integrated Products (MXIM) 0.01 191938 -33% 44.90
Parker-Hannifin Corporation (PH) 0.01 99647 -2% 159.81
Unilever N.V. (UN) 0.01 263100 +323% 55.24
CA (CA) 0.01 266611 -17% 34.47
Torchmark Corporation (TMK) 0.01 126771 76.50
Canadian Pacific Railway Ltd 0.01 83165 +25% 160.54
Staples (SPLS) 0.01 1.64M +60% 10.07
Canadian Natural Resources 0.01 366541 -18% 28.87
MBIA (MBI) 0.01 1.30M +14% 9.45
Dillard's (DDS) 0.01 199387 +43% 57.69
Novo Nordisk A/S (NVO) 0.01 235392 +28% 42.89
SAP AG (SAP) 0.01 126376 +4% 104.64
Clorox Company (CLX) 0.01 118971 -44% 134.97
Hospitality Properties Trust (HPT) 0.01 300336 +141% 29.15
Encore Capital (ECPG) 0.01 209936 -3% 40.15
D.R. Horton (DHI) 0.01 196756 -9% 34.59
Eagle Materials (EXP) 0.01 80356 -6% 92.38
Omni (OMC) 0.01 104129 +27% 82.90
Astoria Financial Corporation (AF) 0.01 408694 +268% 20.15
ConAgra Foods (CAG) 0.01 277598 -3% 35.75
Fiserv (FISV) 0.01 128025 +6% 122.34
New York Community Ban (NYB) 0.01 599854 13.13
Public Service Enterprise (PEG) 0.01 363026 -14% 43.03
Magna Intl Inc cl a 0.01 338247 +7% 46.25
Fastenal Company (FAST) 0.01 351139 +17% 43.54
Highwoods Properties (HIW) 0.01 106625 +23% 54.05
Robert Half International (RHI) 0.01 204793 +7% 47.91
Roper Industries (ROP) 0.01 38288 +7% 231.56
TCF Financial Corporation (TCB) 0.01 771010 +133% 15.94
MercadoLibre (MELI) 0.01 33389 -65% 250.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 79919 +2% 84.52
Sears Holdings Corporation (SHLD) 0.01 502895 +10% 16.13
Toyota Motor Corporation (TM) 0.01 91964 +6% 104.98
Domino's Pizza (DPZ) 0.01 31650 +114% 211.59
Cedar Fair (FUN) 0.01 86188 -54% 72.10
Choice Hotels International (CHH) 0.01 185071 64.25
Take-Two Interactive Software (TTWO) 0.01 201299 -53% 73.38
Rite Aid Corporation (RAD) 0.01 1.90M -29% 2.95
Aspen Insurance Holdings Ltd shs 0.01 227962 +191% 49.85
Goldcorp Inc New 0.01 1.28M +14% 12.84
Hawaiian Holdings (HA) 0.01 121968 +24% 46.95
ON Semiconductor (ONNN) 0.01 469476 +201% 14.04
Tenne (TEN) 0.01 286086 +2296% 57.83
Invesco Ltd shs 0.01 315008 +44% 35.19
Wyndham Worldwide Corporation (WYN) 0.01 115189 +2% 100.41
Edison International (EIX) 0.01 158914 -46% 78.19
Alere (ALR) 0.01 192894 -47% 50.19
Key (KEY) 0.01 885124 18.74
Marvell Technology Group Ltd 0.01 379526 -19% 16.52
Och-Ziff Capital Management (OZM) 0.01 3.75M 2.56
Sanderson Farms (SAFM) 0.01 53381 +47% 115.64
Steel Dynamics (STLD) 0.01 418883 -35% 35.81
Transcanada Corp 0.01 298570 -22% 47.68
Alaska Air (ALK) 0.01 107178 -30% 89.72
Ares Capital Corporation (ARCC) 0.01 460465 +12% 16.38
Huntsman Corporation (HUN) 0.01 558053 +15% 25.84
Reliance Steel & Aluminum (RS) 0.01 163692 72.81
Universal Display Corporation (PANL) 0.01 132181 +639% 109.55
Atlas Air Worldwide Holdings (AAWW) 0.01 170769 +376% 52.15
Assured Guaranty Ltd 0.01 157742 +52% 41.74
Align Technology (ALGN) 0.01 71725 +86% 150.12
Acuity Brands (AYI) 0.01 40999 -63% 203.27
CARBO Ceramics (CRR) 0.01 1.23M +14% 6.85
Cirrus Logic (CRUS) 0.01 149453 -16% 62.70
Canadian Solar (CSIQ) 0.01 435301 +5% 15.92
Concho Resources (CXO) 0.01 89592 -33% 113.64
DiamondRock Hospitality Company (DRH) 0.01 715913 +6% 10.95
Enbridge Energy Partners (EEP) 0.01 742809 -42% 16.00
Exelixis (EXEL) 0.01 360502 +143% 24.63
Genesis Energy (GEL) 0.01 211272 -55% 31.73
Group Cgi Cad Cl A (usd) 0.01 152464 +7% 51.17
GameStop (GME) 0.01 706429 -27% 21.61
Hormel Foods Corporation (HRL) 0.01 468602 +120% 34.11
Ingersoll-rand Co Ltd-cl A 0.01 104957 -13% 91.39
Kilroy Realty Corporation (KRC) 0.01 128473 +19% 73.17
Omega Healthcare Investors (OHI) 0.01 376555 +2% 32.99
Prudential Public Limited Company (PUK) 0.01 175061 +55% 46.01
Raymond James Financial (RJF) 0.01 89400 +62% 80.22
Banco Santander, S.A. (STD) 0.01 1.17M 6.69
Tempur-Pedic International (TPX) 0.01 191996 -37% 53.56
Cimarex Energy Co 0.01 127445 +47% 94.02
Akorn (AKRX) 0.01 235954 +58% 33.55
Alliance Resource Partners (ARLP) 0.01 361072 +101% 18.90
BorgWarner (BWA) 0.01 146371 +4% 42.36
Ciena Corporation (CIEN) 0.01 365199 -34% 25.00
Centene Corporation (CNC) 0.01 137084 +159% 79.89
Deckers Outdoor Corporation (DECK) 0.01 115759 +24% 68.39
Energen Corporation (EGN) 0.01 118517 +1699% 49.32
Flowserve Corporation (FLS) 0.01 165257 +275% 46.43
Hain Celestial (HAIN) 0.01 197365 -66% 39.11
Holly Energy Partners (HEP) 0.01 200741 +23% 32.48
ING Groep N.V. (ING) 0.01 494483 -7% 17.39
KLA-Tencor Corporation (KLAC) 0.01 102471 -11% 91.51
MFA Mortgage Investments (MFA) 0.01 665739 -12% 8.39
Molina Healthcare (MOH) 0.01 89482 +242% 69.18
Neurocrine Biosciences (NBIX) 0.01 122117 +117% 45.98
Neustar (NSR) 0.01 187544 +80% 33.35
NuVasive (NUVA) 0.01 74971 +7150% 74.07
Panera Bread Company (PNRA) 0.01 30614 -64% 314.64
Unilever (UL) 0.01 206578 -47% 54.15
Urban Outfitters (URBN) 0.01 363156 +30% 18.53
Brookdale Senior Living (BKD) 0.01 594082 -74% 13.59
Duke Realty Corporation (DRE) 0.01 338940 +17% 27.68
Equity Lifestyle Properties (ELS) 0.01 63046 +6% 89.29
Hancock Holding Company (HBHC) 0.01 216135 +8% 49.00
SYNNEX Corporation (SNX) 0.01 58097 +3076% 118.28
Stamps (STMP) 0.01 44250 +101% 154.91
Albemarle Corporation (ALB) 0.01 157224 +277% 105.55
Lattice Semiconductor (LSCC) 0.01 996485 -51% 6.66
GOLAR LNG Limited Com 0.01 660068 22.24
Teradyne (TER) 0.01 275648 -46% 30.03
Brink's Company (BCO) 0.01 100198 +103% 67.00
Greenbrier Companies (GBX) 0.01 130758 +212% 46.25
Senior Housing Properties Trust (SNH) 0.01 510444 +13% 20.77
Alnylam Pharmaceuticals (ALNY) 0.01 141233 +25% 79.67
Federal Realty Inv. Trust (FRT) 0.01 131806 +46% 111.11
iShares MSCI Hong Kong Index Fund (EWH) 0.01 309411 23.51
National Health Investors (NHI) 0.01 83192 +8% 76.92
Iamgold Corp 0.01 1.61M +9% 5.15
National Retail Properties (NNN) 0.01 240498 +23% 39.10
SM Energy (SM) 0.01 890955 +71% 15.87
Teck Resources Ltd cl b 0.01 645865 -43% 17.30
Nabors Industries Ltd shs 0.01 1.96M +14% 8.13
Manulife Finl Corp 0.01 394662 -20% 18.77
Macerich Company (MAC) 0.01 220398 +16% 58.03
Ball Corporation (BLL) 0.01 302274 +45% 42.21
CBOE Holdings (CBOE) 0.01 139754 -4% 91.40
iShares S&P; 500 Growth Index (IVW) 0.01 102688 136.86
iShares S&P; 500 Value Index (IVE) 0.01 71895 104.99
iShares Russell Midcap Index Fund (IWR) 0.01 72065 192.37
Liberty Property Trust (LRY) 0.01 186660 +28% 39.47
Regency Centers Corporation (REG) 0.01 248150 +32% 62.50
Rydex S&P; Equal Weight ETF (RSP) 0.01 167956 +5% 92.68
Shutterfly (SFLY) 0.01 251484 -5% 47.50
DigitalGlobe (DGI) 0.01 353613 +219% 33.30
Thomson Reuters Corp 0.01 204644 -2% 46.20
KAR Auction Services (KAR) 0.01 202191 -12% 41.97
Camden Property Trust (CPT) 0.01 129863 +70% 85.62
Garmin Ltd. 0.01 112649 -54% 51.04
3D Systems Corporation (TDSC) 0.01 457462 -6% 19.23
Spectranetics Corporation (SPNC) 0.01 383551 +1988% 38.40
DuPont Fabros Technology (DFT) 0.01 173277 +524% 61.16
Oasis Petroleum (OAS) 0.01 1.16M +72% 8.03
LogMeIn (LOGM) 0.01 57316 -63% 104.48
iShares Dow Jones US Utilities (IDU) 0.01 51081 130.03
Powershares DB Base Metals Fund (DBB) 0.01 358529 -33% 15.71
iShares Dow Jones US Health Care (IHF) 0.01 50646 148.58
Green Dot Corporation (GDOT) 0.01 226315 -9% 38.53
Hudson Pacific Properties (HPP) 0.01 251585 +16% 34.20
iShares Dow Jones Select Dividend (DVY) 0.01 75432 -4% 92.35
iShares MSCI South Africa Index (EZA) 0.01 103748 -10% 68.97
iShares MSCI Thailand Index Fund (THD) 0.01 103956 -3% 77.96
Pebblebrook Hotel Trust (PEB) 0.01 210364 +6% 32.15
Vanguard Value ETF (VTV) 0.01 129026 -87% 96.56
Fortinet (FTNT) 0.01 232344 +14% 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.01 64339 +14% 108.04
iShares S&P; SmallCap 600 Growth (IJT) 0.01 70805 155.96
SPDR S&P; Dividend (SDY) 0.01 71932 -25% 88.89
SPECTRUM BRANDS Hldgs Inc 0.01 68229 +1203% 125.05
Vanguard Mid-Cap ETF (VO) 0.01 54804 +3% 142.52
Embraer S A Adr adr 0.01 342041 +1754% 18.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 55280 -42% 109.77
iShares Barclays TIPS Bond Fund (TIP) 0.01 111165 +6% 116.50
iShares Cohen & Steers Realty Maj. (ICF) 0.01 126103 -44% 101.01
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 66952 139.87
Booz Allen Hamilton Holding Corporation (BAH) 0.01 270598 +555% 32.55
Government Properties Income Trust (GOV) 0.01 424635 +363% 18.31
Invesco Mortgage Capital (IVR) 0.01 962149 -29% 16.71
Ligand Pharmaceuticals In 0.01 61975 +88% 121.38
O'reilly Automotive Inc 0.01 52790 +12% 218.76
Sun Communities (SUI) 0.01 181219 -22% 87.34
Vanguard High Dividend Yield ETF (VYM) 0.01 72044 +3% 78.16
Franco-Nevada Corporation (FNV) 0.01 171512 -7% 72.05
Jp Morgan Alerian Mlp Index 0.01 528947 +328% 29.70
iShares MSCI Germany Index Fund (EWG) 0.01 369286 -64% 30.25
Vanguard Health Care ETF (VHT) 0.01 47427 147.36
PowerShares DB Agriculture Fund (DBA) 0.01 791037 +14% 19.85
iShares MSCI Switzerland Index Fund (EWL) 0.01 194073 +42% 34.18
ACADIA Pharmaceuticals (ACAD) 0.01 239725 +9% 27.89
CurrencyShares British Pound Ster. Trst (FXB) 0.01 54113 126.83
iShares MSCI France Index (EWQ) 0.01 267521 +46% 29.19
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 241276 -8% 27.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 74905 -39% 157.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 614051 +77% 21.94
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 730084 NEW 19.85
Ellington Financial Llc 0.01 477975 -5% 16.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 183486 +17% 80.04
TAL Education (XRS) 0.01 93162 +81% 122.28
First Trust Health Care AlphaDEX Fd (FXH) 0.01 83124 -37% 66.86
iShares MSCI Poland Investable ETF (EPOL) 0.01 301735 +4% 24.04
Wisdomtree Tr intl hedge eqt 0.01 219422 -9% 62.33
U.s. Concrete Inc Cmn 0.01 71009 +383% 78.55
B2gold Corp Com 0.01 2.11M +9094% 2.81
Cornerstone Ondemand Inc 0.01 348755 +155% 35.75
Cavium Inc 0.01 187972 +33% 62.13
Yandex Nv-a 0.01 267211 -36% 26.24
Rlj Lodging Trust Com 0.01 290875 +14% 19.87
Ngl Energy Partners Lp Com Uni 0.01 786260 -35% 14.00
Powershares Etf Tr Ii s^p500 low vol 0.01 187657 -89% 44.73
Hollyfrontier Corp 0.01 445247 +6% 27.13
Ellie Mae Inc. 0.01 53526 +1426% 109.90
Ralph Lauren Corp 0.01 139802 -69% 73.81
Ddr Corp stock 0.01 682457 +135% 9.20
Cbre Group Inc Cl A 0.01 173800 -37% 36.40
Cubesmart 0.01 327864 +56% 27.40
Xylem 0.01 115508 55.44
Tripadvisor 0.01 308364 +155% 38.16
Wpx Energy 0.01 831307 +30% 9.66
Jazz Pharmaceuticals 0.01 94288 +71% 155.50
Schwab Strategic Tr us dividend eq 0.01 225438 -29% 45.09
Db-x Msci Eafe Currency-hedged 0.01 389700 -31% 30.02
Aon 0.01 119650 +84% 132.95
Caesars Entertainment 0.01 856411 +74% 12.00
Ensco Plc Shs Class A 0.01 1.82M -29% 5.21
Proofpoint 0.01 97392 +229% 86.87
Carlyle Group L P 0.01 360866 +129% 19.75
Supernus Pharmaceuticals 0.01 150176 +111% 43.10
Puma Biotechnology Inc Common Stock 0.01 118762 +44% 87.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 370457 +113% 25.39
Sarepta Therapeutics 0.01 214294 +82% 33.71
Tenet Healthcare Corporation stock 0.01 583599 +47% 19.13
DYNEGY INC Common stock 0.01 1.97M +14% 8.37
Epr Properties 0.01 95410 +181% 72.02
Israel Chemicals 0.01 729159 +89% 7.63
Asml Holding N.v. 0.01 48461 -28% 130.31
Workday Inc cl a 0.01 83995 +18% 97.01
Vanguard Malvern Fds strm infproidx 0.01 153332 +47% 49.23
Intercept Pharmaceuticals In 0.01 103810 +194% 121.13
REPCOM cla 0.01 167650 +101% 58.03
Direxion Shs Etf Tr 0.01 664967 +8% 13.54
Tribune Co New Cl A 0.01 173959 +148582% 40.77
West 0.01 508066 +601% 23.32
Vanguard Charlotte Fds intl bd idx etf 0.01 119324 -36% 54.35
Mallinckrodt Pub 0.01 199074 -19% 44.81
Taylor Morrison Hom 0.01 338392 +103383% 24.02
Cytokinetics 0.01 800471 +9% 12.10
Tableau Software Inc Cl A 0.01 260151 +114% 61.34
Blackberry 0.01 1.48M +16% 9.98
Bluebird Bio 0.01 135470 +38% 105.05
Spirit Realty reit 0.01 831327 -29% 7.56
Kcg Holdings Inc Cl A 0.01 340392 +39% 19.94
Janus Capital conv 0.01 3.98M -29% 1.46
Cnh Industrial N.v. 0.01 1.14M -57% 13.70
Phillips 66 Partners 0.01 208658 -48% 49.42
Physicians Realty Trust 0.01 302506 +6% 20.41
Straight Path Communic Cl B 0.01 58148 +145% 179.65
Fireeye 0.01 453487 -23% 15.21
Sirius Xm Holdings 0.01 1.36M +2% 5.47
Noble Corp Plc equity 0.01 1.53M +106% 3.62
Dbx Etf Tr dbxtr har cs 300 0.01 366257 -18% 27.26
Perrigo Company 0.01 115635 -42% 68.97
Brixmor Prty 0.01 555508 +279% 17.67
Burlington Stores 0.01 132354 +77% 92.35
Fidelity + Guaranty Life 0.01 194794 +1076% 31.05
Santander Consumer Usa 0.01 469068 -7% 12.76
Western Refng Logistics 0.01 514196 -3% 25.65
Dbx Trackers db xtr msci eur 0.01 277031 27.38
Intrawest Resorts Holdings 0.01 250753 +114924% 23.74
Powershares International Buyba 0.01 423669 +80% 32.05
Rice Energy 0.01 469017 +86% 26.63
Endo International 0.01 500562 +43% 20.00
Heron Therapeutics 0.01 1.08M +1973% 13.85
Voya Financial 0.01 319335 +5% 36.89
Ally Financial 0.01 349545 -60% 21.07
Kite Pharma 0.01 141451 +75% 103.68
Insulet Corp note 2.000% 6/1 0.01 6.80M +36% 1.21
Paycom Software 0.01 111650 68.41
Washington Prime 0.01 133013 +45% 66.47
Sage Therapeutics 0.01 108675 -48% 79.63
Mobileye N.v. 0.01 258932 -54% 62.79
Cdk Global Inc equities 0.01 165209 +117% 62.06
Vtti Energy Partners 0.01 321240 -30% 19.65
Ctrip.com Inter Ltd. conv 0.01 6.00M -10% 1.41
Restaurant Brands Intl Inc Com equity / large cap 0.01 157026 +21% 62.47
Klx Inc Com $0.01 0.01 122892 +6% 50.00
Lamar Advertising Co-a 0.01 87315 +194% 73.85
Antero Midstream Prtnrs Lp master ltd part 0.01 427325 -31% 33.18
Paramount Group Inc reit 0.01 416068 +15% 20.00
Rice Midstream Partners Lp unit ltd partn 0.01 333387 +45% 19.94
Lendingclub 0.01 1.80M +2702% 5.51
Store Capital Corp reit 0.01 309585 +6% 19.48
Iron Mountain 0.01 236031 +38% 34.33
Fidelity corp bond etf 0.01 192724 50.58
Shake Shack Inc cl a 0.01 228582 +1456% 34.80
Summit Matls Inc cl a 0.01 310433 -13% 28.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 7.01M +281% 0.98
Wec Energy Group Inc Com stock 0.01 138970 +35% 61.38
Fitbit 0.01 1.87M 5.25
Apple Hospitality Reit 0.01 448862 +26% 18.71
Shopify Inc cl a 0.01 105280 +499% 86.67
Transunion 0.01 147787 +33% 43.31
Chemours 0.01 185215 -24% 37.93
Direxion Shs Etf Tr sp biotch br3x 0.01 1.80M NEW 6.90
Axovant Sciences 0.01 247288 +135030% 23.19
Global X Fds scien beta eur 0.01 450000 26.62
Global X Fds scien beta jpn 0.01 400000 29.40
Care Cap Properties 0.01 419106 +91% 17.86
Lumentum Hldgs 0.01 120530 -8% 57.06
Ollies Bargain Outlt Hldgs I 0.01 183870 +699% 42.59
Red Hat Inc conv 0.01 4.70M NEW 1.38
Direxion Shs Etf Tr 0.01 399999 +14% 16.93
Ionis Pharmaceuticals 0.01 244061 +34% 50.90
Square Inc cl a 0.01 608684 -64% 23.46
Willis Towers Watson 0.01 54395 +230% 145.47
Arris 0.01 491428 28.02
Twitter Inc note 1.000% 9/1 0.01 6.16M +46% 0.91
Exchange Traded Concepts Tr hull tactic us 0.01 507500 27.31
Powershares Etf Trust Ii sp500 val fact 0.01 300000 NEW 31.91
Dentsply Sirona 0.01 85543 +73% 64.84
Direxion Shs Etf Tr sp biotch bl 0.01 200000 NEW 63.05
Microchip Technology Inc note 1.625% 2/1 0.01 5.34M -44% 1.50
Under Armour Inc Cl C 0.01 538208 +62% 20.43
Vaneck Vectors Pharmaceutical etf 0.01 200335 -63% 59.10
Liberty Media Corp Delaware Com A Siriusxm 0.01 180482 41.98
Vaneck Vectors Russia Index Et 0.01 500295 -89% 19.17
Coca Cola European Partners shs 0.01 328854 -53% 40.67
Etf Managers Tr purefunds ise cy 0.01 426993 -9% 30.02
Vaneck Vectors Etf Tr vietnam etf 0.01 490373 +2582% 14.93
Hertz Global Holdings 0.01 650652 +96% 11.49
Fortive 0.01 134140 +17% 63.35
Fireeye Series B convertible security 0.01 7.03M +75% 0.91
Life Storage Inc reit 0.01 208472 +170% 74.10
Line Corp- 0.01 304708 34.87
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 400000 +14% 31.08
* Fang Hldgs Ltd Adr stock 0.01 4.19M +10% 3.71
* First Hawaiian Inc Com stock 0.01 277405 +215% 30.62
* Washington Prime Group New Com stock 0.01 642326 +7% 9.01
Agnc Invt Corp Com reit 0.01 525503 -36% 21.29
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 70000 -13% 117.79
Ilg Inc Com stock 0.01 429348 +499% 27.50
Alcoa 0.01 445510 -69% 32.65
Ishr Msci Singapore 0.01 329099 +4% 23.62
Ishares Msci Italy Capped Et etp 0.01 546655 -50% 27.80
Yum China Holdings 0.01 389334 -17% 39.43
Lamb Weston Hldgs 0.01 140965 +533% 44.04
Blackrock Debt Strat Fd 0.01 564853 +11% 11.54
Smart Sand 0.01 1.30M 8.91
Rh Com Npv 0.01 99170 -49% 64.52
Advanced Disposal Services I 0.01 714095 +1567% 22.73
Qiagen Nv 0.01 193878 43.48
Citigroup Global Mkts Hldgs leveragd etn s p 0.01 941000 -27% 13.19
Colony Northstar 0.01 433766 -14% 14.09
Bioverativ Inc Com equity 0.01 109579 +51% 60.16
Snap Inc cl a 0.01 926703 +71% 17.75
Dxc Technology 0.01 130768 NEW 76.72
Arcelormittal Cl A Ny Registry 0.01 380024 NEW 22.72
Xerox 0.01 396902 NEW 28.73
Direxion Shs Etf Tr dly jr gold 3x 0.01 200000 NEW 63.75
Direxion Shs Etf Tr dly s p500 br 1x 0.01 250000 NEW 33.96
Ubs Group Ag dbcv 6.875%12/ 0.01 8.86M NEW 1.07
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added 0.01 13.56M NEW 1.02
First Tr Exch Traded Fd Iii calif mun incm 0.01 200000 NEW 49.88
Altisource Portfolio Solns S reg shs 0.00 245767 +40% 21.82
Compass Minerals International (CMP) 0.00 48259 -3% 65.31
Covanta Holding Corporation (CVA) 0.00 16236 13.17
Diamond Offshore Drilling (DO) 0.00 510722 +75% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 85307 +42% 7.23
Packaging Corporation of America (PKG) 0.00 38002 +98% 111.39
Stewart Information Services Corporation (STC) 0.00 21718 -7% 45.38
* America Movil Sab De Cv spon adr l shs 0.00 119636 -7% 15.92
AU Optronics (AUO) 0.00 360485 -5% 4.50
China Petroleum & Chemical (SNP) 0.00 29347 +8% 78.68
Crown Holdings (CCK) 0.00 9732 -81% 59.69
SK Tele (SKM) 0.00 140102 +647% 25.68
Chesapeake Energy Corp note 2.750%11/1 0.00 106000 0.61
Microchip Technology Inc sdcv 2.125%12/1 0.00 825000 NEW 3.26
Verisign Inc sdcv 3.250% 8/1 0.00 10000 NEW 2.70
Banco Santander (BSBR) 0.00 15961 +3% 7.59
Mobile TeleSystems OJSC (MBT) 0.00 580067 -62% 8.35
Companhia Siderurgica Nacional (SID) 0.00 200014 +30% 2.15
Fomento Economico Mexicano SAB (FMX) 0.00 25925 +1250% 98.35
Himax Technologies (HIMX) 0.00 56320 8.24
Sociedad Quimica y Minera (SQM) 0.00 85688 +2867% 33.03
Gencor Industries (GENC) 0.00 10819 -11% 16.21
BHP Billiton (BBL) 0.00 3448 -19% 30.79
Compania de Minas Buenaventura SA (BVN) 0.00 337029 +380% 11.50
Gerdau SA (GGB) 0.00 1.46M +164% 3.03
LG Display (LPL) 0.00 400 15.00
China Mobile (CHL) 0.00 76766 -26% 53.11
CMS Energy Corporation (CMS) 0.00 30900 -85% 46.25
CNOOC (CEO) 0.00 49372 +171% 109.38
Tenaris S.A. (TS) 0.00 31521 +166% 30.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10900 +21% 8.26
Chesapeake Energy Corp note 2.250%12/1 0.00 1000 1.00
Portland General Electric Company (POR) 0.00 5491 -49% 45.74
ANSYS (ANSS) 0.00 11804 -27% 121.73
Radware Ltd ord 0.00 2429 NEW 17.70
Denny's Corporation (DENN) 0.00 6620 +32% 11.63
Seacor Holdings (CKH) 0.00 137 -99% 36.50
EMCOR (EME) 0.00 24969 -33% 65.44
Genworth Financial (GNW) 0.00 694587 -17% 3.77
MB Financial (MBFI) 0.00 602 -36% 44.85
Renaissance Re Holdings Ltd Cmn 0.00 1566 +262% 139.51
Starwood Property Trust (STWD) 0.00 135646 +36% 22.39
Wells Fargo & Company Non-cum Perpet cnv 0.00 434 +985% 1311.06
First Citizens BancShares (FCNCA) 0.00 425 -62% 372.88
First Financial Ban (FFBC) 0.00 58487 27.70
RLI (RLI) 0.00 32029 -20% 54.61
Total System Services (TSS) 0.00 78346 +26% 58.26
CVB Financial (CVBF) 0.00 77221 22.44
FTI Consulting (FCN) 0.00 1374 -87% 35.14
MGIC Investment (MTG) 0.00 103919 -7% 11.19
Interactive Brokers (IBKR) 0.00 71315 +41% 37.41
Safety Insurance (SAFT) 0.00 19247 -9% 68.32
DST Systems (DST) 0.00 11549 +137% 61.68
Legg Mason (LM) 0.00 55776 -27% 40.40
SEI Investments Company (SEIC) 0.00 42409 +4% 53.78
SLM Corporation (SLM) 0.00 422032 -12% 11.50
Equifax (EFX) 0.00 38860 +51% 137.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 25000 84.68
Expeditors International of Washington (EXPD) 0.00 41364 -21% 56.50
Tractor Supply Company (TSCO) 0.00 60024 +72% 54.22
Crocs (CROX) 0.00 80295 +14% 7.70
AMAG Pharmaceuticals (AMAG) 0.00 140540 +46% 18.40
RadNet (RDNT) 0.00 66202 +3% 7.75
ResMed (RMD) 0.00 18757 +405% 77.86
Clean Harbors (CLH) 0.00 49 NEW 61.22
AES Corporation (AES) 0.00 488245 -72% 11.11
Ameren Corporation (AEE) 0.00 17678 -89% 54.60
Pulte (PHM) 0.00 214351 -31% 24.41
Scholastic Corporation (SCHL) 0.00 24963 -3% 43.61
Morgan Stanley India Investment Fund (IIF) 0.00 300 33.33
Career Education (CECO) 0.00 72538 -49% 9.60
Shaw Communications Inc cl b conv 0.00 156346 -14% 22.00
Acxiom Corporation (ACXM) 0.00 7296 -57% 25.98
Avon Products (AVP) 0.00 417045 +34% 3.80
Bank of Hawaii Corporation (BOH) 0.00 14770 +48% 82.94
Blackbaud (BLKB) 0.00 8208 -73% 85.82
Brown & Brown (BRO) 0.00 51761 43.07
Carter's (CRI) 0.00 30338 -26% 88.95
Copart (CPRT) 0.00 29836 +43% 31.76
Core Laboratories N.V. (CLB) 0.00 31113 +8% 101.30
Cracker Barrel Old Country Store (CBRL) 0.00 17830 +196% 167.27
Cullen/Frost Bankers (CFR) 0.00 4059 +5% 94.89
Curtiss-Wright (CW) 0.00 8701 +79% 91.80
Diebold Incorporated (DBD) 0.00 1584 +421% 28.95
Federated Investors (FII) 0.00 58090 +5% 28.24
Greif (GEF) 0.00 3271 -38% 55.56
Harsco Corporation (HSC) 0.00 124419 +22% 16.10
Hawaiian Electric Industries (HE) 0.00 67036 +218% 32.37
Heartland Express (HTLD) 0.00 38930 20.82
Hillenbrand (HI) 0.00 57994 -7% 36.10
IDEXX Laboratories (IDXX) 0.00 30011 -7% 161.41
LKQ Corporation (LKQX) 0.00 36384 -92% 32.94
Lincoln Electric Holdings (LECO) 0.00 4808 -23% 92.02
Lumber Liquidators Holdings (LL) 0.00 62538 +313% 25.08
Mercury General Corporation (MCY) 0.00 6914 -50% 53.95
Nuance Communications (NUAN) 0.00 225808 +8% 17.41
Pitney Bowes (PBI) 0.00 152941 -22% 15.09
Power Integrations (POWI) 0.00 27631 -5% 72.92
RPM International (RPM) 0.00 9919 -34% 54.57
Ritchie Bros. Auctioneers Inco 0.00 8738 -7% 28.45
Rollins (ROL) 0.00 14385 +79% 40.72
Sealed Air (SEE) 0.00 54582 -39% 44.70
Sonoco Products Company (SON) 0.00 59582 -22% 51.43
Steelcase (SCS) 0.00 16071 -9% 14.00
Teradata Corporation (TDC) 0.00 143124 +50% 29.49
Trimble Navigation (TRMB) 0.00 15842 +10% 35.64
Watsco, Incorporated (WSO) 0.00 17495 -2% 153.90
Zebra Technologies (ZBRA) 0.00 4672 -49% 98.16
Dun & Bradstreet Corporation (DNB) 0.00 11824 -34% 108.19
Global Payments (GPN) 0.00 47748 -11% 90.30
Buckle (BKE) 0.00 11228 -47% 17.81
SUPERVALU (SVU) 0.00 663984 -56% 3.29
Franklin Electric (FELE) 0.00 31386 -8% 41.41
Granite Construction (GVA) 0.00 4093 +20% 47.67
Itron (ITRI) 0.00 7438 -63% 67.81
KBR (KBR) 0.00 95046 -25% 14.65
Nu Skin Enterprises (NUS) 0.00 45838 -48% 65.12
Schnitzer Steel Industries (SCHN) 0.00 85023 -14% 25.17
Sensient Technologies Corporation (SXT) 0.00 302 -92% 83.33
Simpson Manufacturing (SSD) 0.00 55408 +17% 43.71
Jack in the Box (JACK) 0.00 22776 -71% 100.56
Verisign (VRSN) 0.00 39072 +27% 92.96
Briggs & Stratton Corporation (BGG) 0.00 49748 -10% 24.11
CACI International (CACI) 0.00 22193 -23% 125.06
Gold Fields (GFI) 0.00 938964 +7% 3.48
Timken Company (TKR) 0.00 81375 -61% 46.24
Albany International (AIN) 0.00 24237 -10% 53.40
Avista Corporation (AVA) 0.00 73414 -4% 42.46
Cabot Corporation (CBT) 0.00 24522 +8414% 53.42
Charles River Laboratories (CRL) 0.00 13860 -22% 101.15
Commercial Metals Company (CMC) 0.00 32386 -23% 19.44
SVB Financial (SIVB) 0.00 2006 +39% 175.62
TETRA Technologies (TTI) 0.00 96481 -6% 2.79
Autoliv (ALV) 0.00 22690 -2% 109.73
Hanesbrands (HBI) 0.00 203152 +136% 23.21
ABM Industries (ABM) 0.00 52006 +468% 41.53
Avid Technology (AVID) 0.00 221 +112% 4.52
Entegris (ENTG) 0.00 9593 -60% 21.80
Nokia Corporation (NOK) 0.00 586506 +50% 5.99
Winnebago Industries (WGO) 0.00 16889 -77% 35.00
ACI Worldwide (ACIW) 0.00 3589 +5% 22.29
International Flavors & Fragrances (IFF) 0.00 10449 +288% 135.04
Cooper Companies (COO) 0.00 9467 +1019% 239.46
Bemis Company (BMS) 0.00 26251 -63% 46.25
CSG Systems International (CSGS) 0.00 11886 -54% 40.55
Waddell & Reed Financial (WDR) 0.00 4177 +432% 18.91
Helen Of Troy Ltd. 0.00 1735 +18% 93.16
Regis Corporation (RGS) 0.00 47130 +7% 10.27
Rent-A-Center (RCII) 0.00 86894 -69% 11.72
Universal Corporation (UVV) 0.00 75978 +172% 64.70
Tuesday Morning Corporation (TUES) 0.00 9737 1.95
Cato Corporation (CATO) 0.00 39015 +11% 17.60
Healthcare Realty Trust Incorporated (HR) 0.00 54832 +62% 28.17
Ruby Tuesday (RT) 0.00 105597 +87% 2.01
Tidewater (TDW) 0.00 9995 -81% 0.69
Vishay Intertechnology (VSH) 0.00 46166 -57% 16.59
Manitowoc Company (MTW) 0.00 86956 -27% 6.04
Pearson (PSO) 0.00 1711 +192% 0.00
Masco Corporation (MAS) 0.00 107348 -9% 37.97
Mettler-Toledo International (MTD) 0.00 4218 -45% 588.47
Mohawk Industries (MHK) 0.00 22420 +12% 241.71
AVX Corporation (AVX) 0.00 21640 -38% 16.35
Coherent (COHR) 0.00 4891 -5% 224.85
Fresh Del Monte Produce Inc 0.00 14409 +146% 50.95
Invacare Corporation (IVC) 0.00 18540 -14% 13.20
LifePoint Hospitals (LPNT) 0.00 18000 -12% 67.15
Universal Health Services (UHS) 0.00 32256 -74% 122.07
BancorpSouth (BXS) 0.00 1342 -26% 26.32
Celestica Inc 0.00 10055 -82% 13.53
Cott Corp 0.00 3265 -6% 14.42
Plantronics (PLT) 0.00 2140 -66% 52.41
Taro Pharmaceutical Industries 0.00 8132 -10% 111.96
Weight Watchers International (WTW) 0.00 99407 -8% 33.41
Barnes (B) 0.00 41374 -10% 58.54
La-Z-Boy Incorporated (LZB) 0.00 49482 +4% 32.50
MDU Resources (MDU) 0.00 18004 -60% 26.18
SkyWest (SKYW) 0.00 52237 -11% 35.09
Tetra Tech (TTEK) 0.00 50728 -15% 45.75
Ethan Allen Interiors (ETH) 0.00 30477 -11% 32.30
Matthews International Corporation (MATW) 0.00 25467 -14% 61.25
Pier 1 Imports (PIR) 0.00 977172 +197% 5.19
Herman Miller (MLHR) 0.00 11482 -45% 30.41
Interpublic Group of Companies (IPG) 0.00 168743 -43% 24.60
Electronics For Imaging (EFII) 0.00 5817 +13% 47.28
Haemonetics Corporation (HAE) 0.00 55371 +4% 39.49
Cadence Design Systems (CDNS) 0.00 14980 -38% 33.45
Crane (CR) 0.00 6763 -26% 79.46
Koninklijke Philips Electronics NV (PHG) 0.00 17076 +57% 35.61
WellCare Health Plans (WCG) 0.00 25251 +481% 179.54
Newfield Exploration (NFX) 0.00 176347 -20% 27.32
ADTRAN (ADTN) 0.00 87826 +9% 20.65
Mercury Computer Systems (MRCY) 0.00 59380 +126% 42.09
United States Cellular Corporation (USM) 0.00 3375 +2940% 62.50
Forward Air Corporation (FWRD) 0.00 25397 -7% 53.30
Casey's General Stores (CASY) 0.00 42012 -54% 106.83
Photronics (PLAB) 0.00 14848 -35% 9.42
PerkinElmer (PKI) 0.00 30450 -7% 68.14
Progress Software Corporation (PRGS) 0.00 49003 -6% 30.90
Integrated Device Technology (IDTI) 0.00 58454 -9% 25.81
American Financial (AFG) 0.00 54031 -28% 99.38
Horace Mann Educators Corporation (HMN) 0.00 37514 -14% 37.81
Federal Signal Corporation (FSS) 0.00 58480 -9% 17.35
Callaway Golf Company (ELY) 0.00 20051 -77% 12.78
MSC Industrial Direct (MSM) 0.00 5748 -64% 85.76
West Marine (WMAR) 0.00 20054 -23% 12.84
AGCO Corporation (AGCO) 0.00 80866 +3% 67.41
Arrow Electronics (ARW) 0.00 47278 +22% 78.41
Avnet (AVT) 0.00 10314 -51% 38.86
Convergys Corporation (CVG) 0.00 31147 -64% 23.77
Lancaster Colony (LANC) 0.00 4075 +3% 122.55
STAAR Surgical Company (STAA) 0.00 269 -65% 11.15
Wolverine World Wide (WWW) 0.00 71454 +99% 28.01
Shoe Carnival (SCVL) 0.00 17658 +12% 20.86
Sotheby's (BID) 0.00 12671 +13% 53.08
Universal Electronics (UEIC) 0.00 5676 +4013% 66.80
AEGON N.V. (AEG) 0.00 5683 -27% 3.55
Cenovus Energy Inc C om 0.00 123474 -36% 7.31
Domtar Corp C om 0.00 122459 +35% 38.42
HONDA MOTOR (HMC) 0.00 50679 +15% 27.39
Liberty Media (LINTA) 0.00 200309 -22% 24.55
NCR Corporation (NCR) 0.00 36508 -85% 40.84
Sanofi-Aventis SA (SNY) 0.00 59608 -13% 47.90
Telefonica S.A. (TEF) 0.00 84844 +3% 10.36
PT Telekomunikasi Indonesia (TLK) 0.00 6556 +19% 33.77
Ultrapar Participacoes SA (UGP) 0.00 3584 -71% 23.27
John Wiley & Sons (JW.A) 0.00 17292 -34% 52.75
White Mountains Insurance Gp 0.00 2435 -2% 868.36
Alleghany Corporation (Y) 0.00 4259 -22% 594.94
Kyocera Corporation (KYO) 0.00 559 +183% 43.48
Statoil ASA (STO) 0.00 53683 +234% 16.60
First Midwest Ban (FMBI) 0.00 71743 +19% 23.30
Shinhan Financial (SHG) 0.00 12498 -38% 43.53
KB Financial (KB) 0.00 27991 +10% 50.50
Mitsubishi UFJ Financial (MTU) 0.00 408712 +128% 6.75
Echostar Corporation (SATS) 0.00 300 -67% 60.00
KT Corporation (KT) 0.00 2179 +72% 16.47
Patterson Companies (PDCO) 0.00 50432 +1103% 47.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 75000 0.67
Canon (CAJ) 0.00 20095 +6% 34.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 75000 NEW 0.67
Lazard Ltd-cl A shs a 0.00 51309 -50% 46.34
Syngenta AG (SYT) 0.00 665 -99% 90.91
Jacobs Engineering (JEC) 0.00 96041 -66% 54.39
Henry Schein (HSIC) 0.00 13330 183.05
Imperial Oil Ltd New 0.00 28994 -13% 29.17
Murphy Oil Corporation (MUR) 0.00 102662 -28% 25.62
Calumet Specialty Products Partners, L.P (CLMT) 0.00 948067 -41% 4.25
Heritage-Crystal Clean (HCCI) 0.00 8062 -36% 15.94
Investors Title Company (ITIC) 0.00 33 -87% 181.82
NuStar GP Holdings (NSH) 0.00 79554 24.45
Pool Corporation (POOL) 0.00 21209 +19% 117.55
Washington Real Estate Investment Trust (WRE) 0.00 44593 +107% 31.51
Manpower (MAN) 0.00 44437 111.64
Brookfield Infrastructure Part 0.00 7102 40.67
First Industrial Realty Trust (FR) 0.00 91351 +60% 28.57
Cohen & Steers (CNS) 0.00 458 -42% 39.13
Valley National Ban (VLY) 0.00 111892 11.71
International Speedway Corporation (ISCA) 0.00 6988 -14% 37.53
UMH Properties (UMH) 0.00 208 -96% 19.23
Abercrombie & Fitch (ANF) 0.00 424980 -33% 12.44
Ban (TBBK) 0.00 324 -89% 6.17
Markel Corporation (MKL) 0.00 3522 -12% 975.82
Prestige Brands Holdings (PBH) 0.00 14976 -17% 52.82
Via (VIA) 0.00 5123 NEW 38.06
USG Corporation (USG) 0.00 99215 +4% 29.00
Barclays (BCS) 0.00 450087 -54% 10.59
National Beverage (FIZZ) 0.00 11611 -85% 93.73
Tupperware Brands Corporation (TUP) 0.00 50435 -3% 70.22
Tootsie Roll Industries (TR) 0.00 130 +233% 38.46
Franklin Covey (FC) 0.00 65 -82% 15.38
Sturm, Ruger & Company (RGR) 0.00 61332 +45% 62.14
Deluxe Corporation (DLX) 0.00 13462 -50% 69.18
Enstar Group Limited shs 0.00 12484 -6% 198.66
FactSet Research Systems (FDS) 0.00 15326 +12% 166.19
Franklin Street Properties (FSP) 0.00 158278 +26% 10.20
Greenlight Capital Re Ltd cl a 0.00 76 -93% 26.32
MSCI (MSCI) 0.00 22703 -30% 103.00
Penn National Gaming (PENN) 0.00 88751 -14% 21.40
American Woodmark Corporation (AMWD) 0.00 12413 -16% 95.58
HFF (HF) 0.00 35028 -10% 34.76
Monarch Casino & Resort (MCRI) 0.00 16074 30.25
Hilltop Holdings (HTH) 0.00 6788 -3% 26.10
Knight Transportation (KNX) 0.00 482 -98% 37.34
Big 5 Sporting Goods Corporation (BGFV) 0.00 115088 +592% 13.05
WESCO International (WCC) 0.00 1566 -12% 56.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 16977 +151% 228.85
ProAssurance Corporation (PRA) 0.00 74787 -6% 60.80
Regal Entertainment (RGC) 0.00 126966 -9% 20.46
Service Corporation International (SCI) 0.00 30413 +22% 33.43
Hovnanian Enterprises (HOV) 0.00 128622 +3% 2.80
Balchem Corporation (BCPC) 0.00 13959 +45% 77.68
Scientific Games (SGMS) 0.00 41411 +19% 26.10
II-VI (IIVI) 0.00 53026 +8% 34.31
Churchill Downs (CHDN) 0.00 719 +352% 183.59
Ascent Media Corporation (ASCMA) 0.00 8766 +47% 15.41
Discovery Communications (DISCK) 0.00 156637 +143% 25.21
eHealth (EHTH) 0.00 13978 -3% 18.81
FLIR Systems (FLIR) 0.00 49747 -48% 34.66
Grand Canyon Education (LOPE) 0.00 5927 -24% 78.22
Live Nation Entertainment (LYV) 0.00 4590 +3% 34.57
Strayer Education (STRA) 0.00 8760 +20% 93.21
Daily Journal Corporation (DJCO) 0.00 13 -77% 230.77
Discovery Communications (DISCA) 0.00 70142 +7% 25.84
Dr Pepper Snapple (DPS) 0.00 46470 -79% 91.12
Beacon Roofing Supply (BECN) 0.00 2743 -98% 49.07
TrueBlue (TBI) 0.00 158172 +251% 26.50
Papa John's Int'l (PZZA) 0.00 10605 -86% 73.17
St. Joe Company (JOE) 0.00 7966 +18% 20.00
Gabelli Global Multimedia Trust (GGT) 0.00 25035 8.95
CoStar (CSGP) 0.00 2988 -11% 263.81
Big Lots (BIG) 0.00 88069 +13% 48.30
Cousins Properties (CUZ) 0.00 208071 +80% 8.81
Dynex Capital (DX) 0.00 186977 -48% 7.10
WABCO Holdings (WBC) 0.00 3706 -90% 127.31
Mueller Industries (MLI) 0.00 57189 +9% 30.46
GATX Corporation (GMT) 0.00 17617 -5% 64.31
Ituran Location And Control shs 0.00 15780 NEW 31.31
Solar Cap Ltd 0.00 2831 -86% 21.99
ViaSat (VSAT) 0.00 185 +24% 64.86
PDL BioPharma (PDLI) 0.00 597 -96% 1.68
OMNOVA Solutions (OMN) 0.00 27344 +3% 9.76
Baldwin & Lyons (BWINB) 0.00 5610 -21% 24.46
Cresud (CRESY) 0.00 2760 +64% 19.23
Frontier Communications (FTR) 0.00 737112 -7% 0.00
NewMarket Corporation (NEU) 0.00 2942 -12% 460.76
Old Republic International Corporation (ORI) 0.00 202407 +38% 19.53
Overstock (OSTK) 0.00 1012 -42% 15.81
Patterson-UTI Energy (PTEN) 0.00 75892 -86% 28.57
Xcel Energy (XEL) 0.00 30369 45.96
Methanex Corp 0.00 7744 -50% 42.74
American National Insurance Company (ANAT) 0.00 9686 -30% 116.51
51job (JOBS) 0.00 16739 +264% 45.31
Alliance Data Systems Corporation (ADS) 0.00 16290 -20% 256.71
Aptar (ATR) 0.00 6323 86.85
Arch Capital Group Ltd 0.00 55799 +2887% 93.29
Axis Capital Holdings Ltd 0.00 14477 +316% 64.43
Credit Acceptance (CACC) 0.00 10351 -9% 257.10
Fifth Street Finance (FSC) 0.00 123539 -29% 4.86
HDFC Bank (HDB) 0.00 53885 +26% 86.96
IDEX Corporation (IEX) 0.00 6595 -10% 113.05
Pampa Energia S.A. (PAM) 0.00 181 60.77
Primerica (PRI) 0.00 4195 -47% 75.62
Thor Industries (THO) 0.00 4064 -95% 104.46
Ultimate Software (ULTI) 0.00 9072 +46% 209.97
Verisk Analytics (VRSK) 0.00 6315 +60% 84.30
J.M. Smucker Company (SJM) 0.00 40680 +157% 118.30
Varian Medical Systems (VAR) 0.00 35584 +175% 103.16
Kaiser Aluminum (KALU) 0.00 18237 -7% 88.50
Enbridge Energy Management (EEQ) 0.00 967 15.51
Gra (GGG) 0.00 2801 -26% 109.21
Hugoton Royalty Trust (HGT) 0.00 2120 -27% 1.89
InnerWorkings (INWK) 0.00 14377 -8% 11.62
MFS Intermediate Income Trust (MIN) 0.00 6160 5.56
Penske Automotive (PAG) 0.00 15525 +202% 43.80
Southwestern Energy Company (SWN) 0.00 550656 -55% 5.81
Aaron's (AAN.A) 0.00 69797 +53% 38.90
Central Securities (CET) 0.00 32891 24.93
World Acceptance (WRLD) 0.00 5262 -18% 74.82
Kennametal (KMT) 0.00 1175 -41% 37.45
Resources Connection (RECN) 0.00 64538 13.70
Contango Oil & Gas Company (MCF) 0.00 19006 -75% 6.63
Lennar Corporation (LEN.B) 0.00 6 0.00
Bank of the Ozarks (OZRK) 0.00 94872 +100% 46.87
Nelnet (NNI) 0.00 4561 -35% 47.14
POS (PKX) 0.00 38625 +7% 62.50
Sohu (SOHU) 0.00 38285 -29% 45.38
Umpqua Holdings Corporation (UMPQ) 0.00 35620 +26% 18.36
Zimmer Holdings (ZMH) 0.00 41495 -39% 128.40
Meredith Corporation (MDP) 0.00 29820 +5623% 59.46
NVR (NVR) 0.00 1710 +2342% 2410.56
CNA Financial Corporation (CNA) 0.00 17029 +3% 48.77
Gladstone Commercial Corporation (GOOD) 0.00 1444 -87% 21.47
Carlisle Companies (CSL) 0.00 7572 -66% 95.37
Trex Company (TREX) 0.00 28135 -7% 67.67
National Presto Industries (NPK) 0.00 7259 -9% 110.43
New York Times Company (NYT) 0.00 1223 -90% 17.99
Farmer Brothers (FARM) 0.00 6238 +2043% 30.26
Hub (HUBG) 0.00 34944 -2% 38.35
Landstar System (LSTR) 0.00 31585 +330% 85.61
Lannett Company (LCI) 0.00 92435 -33% 20.40
TeleTech Holdings (TTEC) 0.00 25611 -29% 40.80
Investment Technology (ITG) 0.00 20372 -50% 21.24
CDI (CDI) 0.00 13010 5.83
Toro Company (TTC) 0.00 45384 +19% 69.29
NACCO Industries (NC) 0.00 1012 +152% 71.28
Donaldson Company (DCI) 0.00 8088 +3% 45.48
Kimball International (KBALB) 0.00 196 -98% 19.23
Huttig Building Products (HBPI) 0.00 254 NEW 7.87
PICO Holdings (PICO) 0.00 22372 +1174% 17.48
Sinclair Broadcast (SBGI) 0.00 13949 -42% 33.02
Fair Isaac Corporation (FICO) 0.00 7992 +6% 139.44
Lexington Realty Trust (LXP) 0.00 332660 +10% 9.91
Southwest Gas Corporation (SWX) 0.00 7889 -17% 73.04
Sykes Enterprises, Incorporated (SYKE) 0.00 43325 -15% 33.54
Ashford Hospitality Trust (AHT) 0.00 74598 +112% 6.09
Entravision Communication (EVC) 0.00 92015 +28% 6.60
Gray Television (GTN) 0.00 17524 -22% 13.71
Nexstar Broadcasting (NXST) 0.00 3904 -88% 59.58
FelCor Lodging Trust Incorporated (FCH) 0.00 410950 +223% 6.67
Lee Enterprises, Incorporated (LEE) 0.00 283237 +15635% 1.90
Entercom Communications (ETM) 0.00 71 -98% 14.08
ACCO Brands Corporation (ABD) 0.00 10578 -61% 11.64
Libbey (LBY) 0.00 10816 -63% 8.04
Radian (RDN) 0.00 336224 -36% 16.30
Financial Institutions (FISI) 0.00 9956 -33% 29.77
FreightCar America (RAIL) 0.00 7560 -39% 17.39
Mercantile Bank (MBWM) 0.00 172 -97% 29.07
New Oriental Education & Tech (EDU) 0.00 77543 +37% 70.49
Employers Holdings (EIG) 0.00 28894 -8% 42.29
Genes (GCO) 0.00 23967 +2% 33.92
Amdocs Ltd ord 0.00 54554 -55% 64.46
Amphenol Corporation (APH) 0.00 50928 +57% 73.81
Central Garden & Pet (CENT) 0.00 32036 +143% 31.79
Kopin Corporation (KOPN) 0.00 50118 -6% 3.70
MAXIMUS (MMS) 0.00 8702 -60% 62.42
Mueller Water Products (MWA) 0.00 4085 -70% 11.75
Titan International (TWI) 0.00 74229 +33% 12.01
Griffon Corporation (GFF) 0.00 37674 +20% 21.95
McGrath Rent (MGRC) 0.00 8900 -36% 34.67
Amkor Technology (AMKR) 0.00 59321 -43% 9.78
Magellan Health Services (MGLN) 0.00 51832 -2% 72.89
BOK Financial Corporation (BOKF) 0.00 4562 +197% 84.06
Bristol Myers Squibb Co dbcv 9/1 0.00 12000 1.42
Quanta Services (PWR) 0.00 93083 +34% 32.92
Teekay Shipping Marshall Isl 0.00 236 +101% 8.47
Brinker International (EAT) 0.00 572 -99% 38.46
Darling International (DAR) 0.00 121455 -13% 15.74
CONSOL Energy (CNX) 0.00 258276 14.18
Texas Capital Bancshares (TCBI) 0.00 12053 +286% 77.38
AMN Healthcare Services (AHS) 0.00 56626 +45% 39.06
American Software (AMSWA) 0.00 20105 -11% 10.29
Louisiana-Pacific Corporation (LPX) 0.00 56070 -6% 24.08
Stage Stores (SSI) 0.00 357 -87% 2.80
Barnes & Noble (BKS) 0.00 132966 -21% 7.60
Comcast Corp zones cv2% pcs 0.00 3186 -13% 49.91
Silgan Holdings (SLGN) 0.00 331 -23% 30.77
Grupo Aeroportuario del Sureste (ASR) 0.00 667 209.90
Dolby Laboratories (DLB) 0.00 41598 -24% 48.92
First Horizon National Corporation (FHN) 0.00 2513 -41% 22.22
Entergy Corporation (ETR) 0.00 39636 -71% 76.78
NutriSystem (NTRI) 0.00 18770 +6% 52.05
PharMerica Corporation (PMC) 0.00 37883 +7% 26.26
WNS (WNS) 0.00 1700 34.12
Array BioPharma (ARRY) 0.00 401062 +9% 8.37
Companhia Energetica Minas Gerais (CIG) 0.00 4.68M +23% 0.00
Net 1 UEPS Technologies (UEPS) 0.00 458 -64% 12.66
Eaton Vance (EV) 0.00 34524 +9% 47.33
Webster Financial Corporation (WBS) 0.00 12792 +182% 53.40
Advanced Energy Industries (AEIS) 0.00 44048 +19% 64.70
Aircastle Ltd 0.00 15948 -25% 21.81
American Axle & Manufact. Holdings (AXL) 0.00 81269 -20% 15.63
American Vanguard (AVD) 0.00 30220 -16% 17.24
Amtrust Financial Services (AFSI) 0.00 276146 +254% 15.14
BGC Partners (BGCP) 0.00 136799 +9% 12.64
Boston Private Financial Holdings (BPFH) 0.00 81048 +10% 15.35
Brooks Automation (BRKS) 0.00 63374 -24% 21.69
Brunswick Corporation (BC) 0.00 7090 -67% 62.32
Celanese Corporation (CE) 0.00 34833 -15% 94.96
Cellcom Israel (CEL) 0.00 1736 -94% 9.48
Centrais Eletricas Brasileiras 0.00 1223 -97% 4.09
China Eastern Airlines (CEA) 0.00 2982 -23% 30.52
Companhia de Saneamento Basi (SBS) 0.00 159047 -82% 9.62
Clean Energy Fuels (CLNE) 0.00 99954 +196% 2.56
Cogent Communications (CCOI) 0.00 5464 -87% 40.34
Compass Diversified Holdings (CODI) 0.00 104727 -20% 17.45
CTS Corporation (CTS) 0.00 41792 -3% 21.60
DineEquity (DIN) 0.00 5414 +448% 43.48
Dycom Industries (DY) 0.00 41022 +939% 90.14
Eni S.p.A. (E) 0.00 28715 -7% 30.08
ESCO Technologies (ESE) 0.00 22351 -9% 59.66
FBL Financial (FFG) 0.00 4505 -35% 61.50
Ferro Corporation (FOE) 0.00 1778 -80% 18.60
Fuel Tech (FTEK) 0.00 2004 1.00
Graphic Packaging Holding Company (GPK) 0.00 43226 +25% 13.78
Gulf Island Fabrication (GIFI) 0.00 11366 -4% 11.59
Impax Laboratories (IPXL) 0.00 1543 -64% 18.18
Insight Enterprises (NSIT) 0.00 100670 +166% 39.99
InterNAP Network Services (INAP) 0.00 527 -78% 3.80
Intevac (IVAC) 0.00 8448 NEW 11.04
JAKKS Pacific (JAKK) 0.00 353 +73% 2.83
Jones Lang LaSalle Incorporated (JLL) 0.00 15136 +9% 125.01
Kadant (KAI) 0.00 1411 +24% 75.12
KapStone Paper and Packaging (KS) 0.00 199519 +138% 20.63
Kelly Services (KELYA) 0.00 30900 -21% 22.45
Kindred Healthcare (KND) 0.00 128821 -15% 11.65
Kulicke and Soffa Industries (KLIC) 0.00 67495 19.02
Lindsay Corporation (LNN) 0.00 6978 -9% 89.26
Loral Space & Communications (LORL) 0.00 86 -75% 46.51
Marine Products (MPX) 0.00 84 -53% 11.90
Maxwell Technologies (MXWL) 0.00 92 -96% 10.87
Meritage Homes Corporation (MTH) 0.00 71268 +16% 42.19
Microsemi Corporation (MSCC) 0.00 17038 -39% 46.82
National HealthCare Corporation (NHC) 0.00 12966 +78% 70.14
Newpark Resources (NR) 0.00 1018 -98% 6.88
NewStar Financial (NEWS) 0.00 93 -97% 10.75
Old National Ban (ONB) 0.00 142566 +25% 17.25
Orion Marine (ORN) 0.00 48733 +28% 7.46
Owens-Illinois (OI) 0.00 85695 +81% 23.94
Petrobras Energia Participaciones SA (PZE) 0.00 700 11.43
RPC (RES) 0.00 11035 -9% 20.21
Rudolph Technologies (RTEC) 0.00 42555 -15% 22.86
Saia (SAIA) 0.00 58361 +67% 51.30
Select Comfort (SCSS) 0.00 62532 -19% 35.49
Ship Finance Intl Ltd 0.00 38925 +67% 13.63
Sigma Designs (SIGM) 0.00 95 -99% 10.53
Sonic Automotive (SAH) 0.00 25804 -18% 19.44
STMicroelectronics N.V. (STM) 0.00 118370 +131% 17.86
StoneMor Partners (STON) 0.00 2511 +34% 9.56
Sun Life Financial Inc 0.00 50363 -48% 35.53
Syntel (SYNT) 0.00 219 -99% 18.26
TICC Capital (TICC) 0.00 676 -97% 5.92
Telecom Italia S.p.A. (TI) 0.00 3990 +147% 10.00
Tesco Corporation (TESO) 0.00 38854 +6% 4.44
Triple-S Management (GTS) 0.00 11040 -14% 16.87
Tutor Perini Corporation (TPC) 0.00 5480 -31% 28.78
VAALCO Energy (EGY) 0.00 902 -80% 1.11
W&T; Offshore (WTI) 0.00 1118 +35% 1.79
Wabash National Corporation (WNC) 0.00 247875 +149% 21.98
Western Alliance Bancorporation (WAL) 0.00 106035 +147% 49.20
ABIOMED (ABMD) 0.00 2396 -11% 143.57
AeroVironment (AVAV) 0.00 25980 +28% 38.19
Agilysys (AGYS) 0.00 12534 -8% 10.11
Amedisys (AMED) 0.00 23905 -2% 62.82
AMER (UHAL) 0.00 395 NEW 367.09
American Equity Investment Life Holding (AEL) 0.00 5563 -94% 26.28
Ampco-Pittsburgh (AP) 0.00 1688 -25% 15.00
Andersons (ANDE) 0.00 21865 -30% 34.17
AngioDynamics (ANGO) 0.00 74436 +78% 16.21
Apogee Enterprises (APOG) 0.00 28611 -4% 56.84
Banco Macro SA (BMA) 0.00 3091 +30% 92.39
Black Hills Corporation (BKH) 0.00 32204 -31% 67.47
Brookline Ban (BRKL) 0.00 71299 +15% 14.60
Cantel Medical (CMN) 0.00 24849 +5% 77.92
Century Aluminum Company (CENX) 0.00 46388 -6% 15.58
China Biologic Products (CBPO) 0.00 11748 +59% 113.14
CIRCOR International (CIR) 0.00 13649 -7% 59.38
Cohu (COHU) 0.00 35296 +54% 15.73
Community Health Systems (CYH) 0.00 280134 -26% 9.96
Cross Country Healthcare (CCRN) 0.00 41962 +41% 12.90
DepoMed (DEPO) 0.00 152493 -27% 10.74
DSW (DSW) 0.00 112144 17.70
E.W. Scripps Company (SSP) 0.00 62714 +12% 17.81
Electro Scientific Industries (ESIO) 0.00 41217 +43% 8.24
Perry Ellis International (PERY) 0.00 20303 +90% 19.47
EnerSys (ENS) 0.00 7519 -49% 72.51
Evercore Partners (EVR) 0.00 43638 -4% 70.49
EZ (EZPW) 0.00 19255 -71% 7.72
Flextronics International Ltd Com Stk 0.00 264946 -4% 16.31
Gamco Investors (GBL) 0.00 2194 -62% 29.59
Gibraltar Industries (ROCK) 0.00 32491 +11% 35.66
Great Southern Ban (GSBC) 0.00 2601 -53% 53.32
Haverty Furniture Companies (HVT) 0.00 16167 -7% 25.12
Hecla Mining Company (HL) 0.00 347663 -4% 5.08
Innospec (IOSP) 0.00 22484 -7% 65.55
International Bancshares Corporation (IBOC) 0.00 15715 -6% 35.07
Iridium Communications (IRDM) 0.00 10716 -15% 11.12
Kirkland's (KIRK) 0.00 27315 +13% 10.28
Korn/Ferry International (KFY) 0.00 47541 -11% 34.54
Littelfuse (LFUS) 0.00 1457 +5% 165.68
Macquarie Infrastructure Company (MIC) 0.00 17777 +26% 77.70
ManTech International Corporation (MANT) 0.00 36356 +15% 41.39
MarineMax (HZO) 0.00 17265 +97% 19.52
Medicines Company (MDCO) 0.00 69887 -52% 37.88
Medifast (MED) 0.00 9402 -6% 41.45
Methode Electronics (MEI) 0.00 37769 -9% 41.19
Minerals Technologies (MTX) 0.00 1596 -73% 72.96
Mizuho Financial (MFG) 0.00 16744 +52% 3.82
MKS Instruments (MKSI) 0.00 60790 -9% 67.29
Myers Industries (MYE) 0.00 23740 -21% 17.96
Neenah Paper (NP) 0.00 19126 -23% 80.24
Northwest Pipe Company (NWPX) 0.00 63 NEW 15.87
On Assignment (ASGN) 0.00 41567 -5% 54.15
Oshkosh Corporation (OSK) 0.00 52729 +270% 68.88
PennantPark Investment (PNNT) 0.00 92353 -25% 7.39
Pennsylvania R.E.I.T. (PEI) 0.00 93053 +21% 11.32
Perficient (PRFT) 0.00 45053 +5% 18.64
PHI (PHIIK) 0.00 8293 -58% 9.85
PolyOne Corporation (POL) 0.00 1307 -75% 38.24
Prosperity Bancshares (PRSP) 0.00 16999 +1657% 64.23
REGAL-BELOIT CORPORATION (RBC) 0.00 5426 -55% 81.54
Safe Bulkers Inc Com Stk 0.00 123 NEW 0.00
Siliconware Precision Industries (SPIL) 0.00 57600 NEW 7.97
Spartan Motors (SPAR) 0.00 15246 -75% 8.85
Synaptics, Incorporated (SYNA) 0.00 12773 +97% 52.15
Telecom Argentina S.A. (TEO) 0.00 79061 NEW 25.33
TowneBank (TOWN) 0.00 766 -64% 30.53
Tsakos Energy Navigation Ltd 0.00 15580 -32% 4.81
Universal Forest Products (UFPI) 0.00 20531 +8% 87.31
Virtusa Corporation (VRTU) 0.00 29400 +14% 29.39
World Wrestling Entertainment (WWE) 0.00 78967 -27% 20.36
Xinyuan Real Estate (XIN) 0.00 7343 -9% 5.17
AllianceBernstein Holding (AB) 0.00 20937 +64% 23.59
Asbury Automotive (ABG) 0.00 19920 -6% 56.56
American Campus Communities (ACC) 0.00 86537 +47% 46.15
Almost Family (AFAM) 0.00 9839 61.61
AmeriGas Partners (APU) 0.00 90487 +73% 45.17
American Railcar Industries (ARII) 0.00 2870 -49% 38.19
Atmos Energy Corporation (ATO) 0.00 15096 -57% 82.98
Atrion Corporation (ATRI) 0.00 16 -83% 625.00
Air Transport Services (ATSG) 0.00 132 -95% 22.73
Actuant Corporation (ATU) 0.00 44216 -22% 24.60
Armstrong World Industries (AWI) 0.00 43522 46.01
Bill Barrett Corporation (BBG) 0.00 190 -94% 5.26
Black Box Corporation (BBOX) 0.00 32135 +23% 8.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 255212 +6% 8.36
Banco de Chile (BCH) 0.00 1651 78.13
BioCryst Pharmaceuticals (BCRX) 0.00 92681 +485% 5.57
Benchmark Electronics (BHE) 0.00 55469 -7% 32.31
Bio-Rad Laboratories (BIO) 0.00 5326 +62% 226.30
BioScrip (BIOS) 0.00 3140 +203% 2.87
Brady Corporation (BRC) 0.00 39715 -11% 33.91
Bruker Corporation (BRKR) 0.00 22788 +83% 28.89
Bristow (BRS) 0.00 10986 -61% 7.74
Camden National Corporation (CAC) 0.00 4772 +696% 42.93
Cheesecake Factory Incorporated (CAKE) 0.00 77431 +219% 50.32
Commerce Bancshares (CBSH) 0.00 23132 +1558% 56.83
Community Bank System (CBU) 0.00 52980 +8571% 55.77
Cabot Microelectronics Corporation (CCMP) 0.00 26559 -2% 73.83
Coeur d'Alene Mines Corporation (CDE) 0.00 256908 -17% 8.58
Cedar Shopping Centers (CDR) 0.00 103894 +17% 4.85
China Green Agriculture (CGA) 0.00 2000 1.50
Celadon (CGI) 0.00 100 -78% 0.00
Cognex Corporation (CGNX) 0.00 1978 -54% 84.75
Chemed Corp Com Stk 0.00 20775 -4% 204.53
Chico's FAS (CHS) 0.00 125975 -73% 9.42
Mack-Cali Realty (CLI) 0.00 45133 +33% 27.09
Columbus McKinnon (CMCO) 0.00 4389 -41% 25.47
Comtech Telecomm (CMTL) 0.00 172844 -11% 18.97
Cinemark Holdings (CNK) 0.00 128388 -25% 38.85
CenterPoint Energy (CNP) 0.00 167304 -56% 27.38
Consolidated Communications Holdings (CNSL) 0.00 1995 22.39
Columbia Sportswear Company (COLM) 0.00 8253 +8% 58.11
Core-Mark Holding Company (CORE) 0.00 39597 +38% 33.06
Copa Holdings Sa-class A 0.00 44937 -23% 117.08
CPFL Energia S.A. (CPL) 0.00 2629 18.18
Capital Product 0.00 8150 3.44
America's Car-Mart (CRMT) 0.00 51 -72% 39.22
Carrizo Oil & Gas (CRZO) 0.00 40353 +372% 17.56
Cooper Tire & Rubber Company (CTB) 0.00 58185 +28% 36.09
CVR Energy (CVI) 0.00 45152 +13% 21.76
Daktronics (DAKT) 0.00 33547 -42% 9.63
NTT DoCoMo (DCM) 0.00 14034 +4% 23.77
Dime Community Bancshares (DCOM) 0.00 31252 -43% 19.61
Douglas Emmett (DEI) 0.00 102946 +67% 37.27
Donegal (DGICA) 0.00 4154 -37% 15.87
Digi International (DGII) 0.00 50926 +11% 10.15
Diodes Incorporated (DIOD) 0.00 39011 -8% 24.02
Dorman Products (DORM) 0.00 26068 -13% 82.77
Dcp Midstream Partners Lp 0.00 9989 -10% 34.15
DRDGOLD (DROOY) 0.00 1300 3.08
Dril-Quip (DRQ) 0.00 4468 -80% 48.65
DTE Energy Company (DTE) 0.00 24976 -78% 106.57
Emergent BioSolutions (EBS) 0.00 60934 +12% 33.92
El Paso Electric Company (EE) 0.00 25045 -54% 51.70
Euronet Worldwide (EEFT) 0.00 37648 +100% 87.36
Bottomline Technologies (EPAY) 0.00 41207 -9% 25.69
Energy Recovery (ERII) 0.00 5569 -39% 8.19
Elbit Systems Ltd 0.00 13731 +13% 0.00
EV Energy Partners (EVEP) 0.00 32382 -64% 0.60
FARO Technologies (FARO) 0.00 13946 -31% 37.77
First Community Bancshares (FCBC) 0.00 4771 -39% 27.43
Flushing Financial Corporation (FFIC) 0.00 3047 -56% 33.33
First Financial Bankshares (FFIN) 0.00 29213 -46% 44.21
FMC Corporation (FMC) 0.00 46787 +14% 73.05
Finisar Corporation (FNSR) 0.00 203618 -81% 26.00
Forestar (FOR) 0.00 66710 +46% 17.16
Fred's (FRED) 0.00 2046 -97% 9.29
Fulton Financial (FULT) 0.00 15580 +358% 19.00
Guess? (GES) 0.00 286621 -13% 12.78
Grupo Financiero Galicia S.A. (GGAL) 0.00 450 NEW 41.18
G-III Apparel (GIII) 0.00 45602 +1034% 24.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 142 -93% 7.04
Group 1 Automotive (GPI) 0.00 19030 -15% 63.33
Gulfport Energy Corporation (GPOR) 0.00 59336 -27% 14.79
Gorman-Rupp Company (GRC) 0.00 695 +6% 26.00
Global Sources Limited 0.00 6672 -29% 20.09
H&E; Equipment Services (HEES) 0.00 21340 +90% 20.49
HEICO Corporation (HEI) 0.00 22877 +315% 71.84
Hibbett Sports (HIBB) 0.00 24903 -2% 20.76
Hill International (HIL) 0.00 3938 -8% 5.08
Harmonic (HLIT) 0.00 34616 -20% 5.26
Helix Energy Solutions (HLX) 0.00 171962 +111% 5.64
HNI Corporation (HNI) 0.00 5037 -57% 40.09
Hornbeck Offshore Services (HOS) 0.00 27800 -54% 2.85
Hill-Rom Holdings (HRC) 0.00 2483 +21% 79.49
Heidrick & Struggles International (HSII) 0.00 23893 -11% 21.77
Iconix Brand (ICON) 0.00 331 -99% 6.04
InterDigital (IDCC) 0.00 68868 +40% 77.31
Infinera (INFN) 0.00 39677 +88% 10.76
Infinity Property and Casualty (IPCC) 0.00 9605 -15% 93.96
IPG Photonics Corporation (IPGP) 0.00 2036 +33% 145.91
Innophos Holdings (IPHS) 0.00 28916 +14% 43.84
Isram (ISRL) 0.00 7 -97% 142.86
IXYS Corporation (IXYS) 0.00 18877 -28% 16.42
Jabil Circuit (JBL) 0.00 147795 +40% 29.17
John Bean Technologies Corporation (JBT) 0.00 24731 -15% 98.01
J&J; Snack Foods (JJSF) 0.00 15883 +16% 132.06
Kirby Corporation (KEX) 0.00 7699 66.89
Koppers Holdings (KOP) 0.00 63150 +186% 36.15
Kronos Worldwide (KRO) 0.00 37069 +1867% 18.23
Lithia Motors (LAD) 0.00 16039 +676% 94.25
Layne Christensen Company (LAYN) 0.00 120 -51% 8.33
Landauer (LDR) 0.00 11987 52.32
Legacy Reserves (LGCY) 0.00 2000 1.50
LaSalle Hotel Properties (LHO) 0.00 64180 +60% 30.17
Lincoln Educational Services Corporation (LINC) 0.00 892 -42% 3.36
Alliant Energy Corporation (LNT) 0.00 35032 -73% 40.16
LivePerson (LPSN) 0.00 44625 -36% 11.00
LSB Industries (LXU) 0.00 10118 -62% 10.37
Manhattan Associates (MANH) 0.00 18938 +36% 48.02
MGE Energy (MGEE) 0.00 162 -86% 61.73
M/I Homes (MHO) 0.00 12141 -25% 28.54
Middleby Corporation (MIDD) 0.00 10036 +43% 121.49
Mobile Mini (MINI) 0.00 30788 -22% 29.85
MarketAxess Holdings (MKTX) 0.00 14590 +24% 201.08
Martin Midstream Partners (MMLP) 0.00 108587 +32% 17.55
Modine Manufacturing (MOD) 0.00 326 -86% 15.34
Moog (MOG.A) 0.00 37353 +3% 71.73
Morningstar (MORN) 0.00 8198 +2% 78.28
Medical Properties Trust (MPW) 0.00 359663 +132% 12.84
MicroStrategy Incorporated (MSTR) 0.00 27122 +124% 191.72
MTS Systems Corporation (MTSC) 0.00 42508 -13% 51.80
Navigators (NAVG) 0.00 19221 -6% 54.91
NCI (NCIT) 0.00 8782 +31% 21.06
Nordson Corporation (NDSN) 0.00 5772 +40% 121.22
New Jersey Resources Corporation (NJR) 0.00 84986 -72% 39.70
Navios Maritime Partners Lp 0.00 19888 +90% 1.57
Nomura Holdings (NMR) 0.00 5280 +71% 6.19
Northern Oil & Gas (NOG) 0.00 27772 +11% 1.40
EnPro Industries (NPO) 0.00 17868 -6% 71.39
NuStar Energy (NS) 0.00 19668 +443% 46.64
Northwest Bancshares (NWBI) 0.00 154658 -3% 15.61
Oge Energy Corp (holding Co) Com Stk 0.00 43905 -43% 34.80
Oceaneering International (OII) 0.00 125037 +144% 22.73
Oil States International (OIS) 0.00 5864 -4% 27.11
Omnicell (OMCL) 0.00 35293 +6% 43.11
OSI Systems (OSIS) 0.00 844 -50% 74.64
Oxford Industries (OXM) 0.00 23008 +7% 62.48
VeriFone Systems (PAY) 0.00 78504 -21% 18.06
Pegasystems (PEGA) 0.00 4116 +666% 58.36
Piper Jaffray Companies (PJC) 0.00 6273 -55% 59.89
Parker Drilling Company (PKD) 0.00 46370 +812% 1.36
Park Electrochemical (PKE) 0.00 15893 -7% 18.42
Preformed Line Products Company (PLPC) 0.00 1603 -19% 46.50
Protalix BioTherapeutics (PLX) 0.00 13096 NEW 0.84
Plexus (PLXS) 0.00 34571 -7% 52.56
Park National Corporation (PRK) 0.00 93 -96% 107.53
Quidel Corporation (QDEL) 0.00 1168 -71% 29.85
Raven Industries (RAVN) 0.00 31177 -8% 33.30
Dr. Reddy's Laboratories (RDY) 0.00 35764 +11% 42.14
Renasant (RNST) 0.00 6694 +315% 43.79
Rogers Corporation (ROG) 0.00 15126 -14% 108.62
Ramco-Gershenson Properties Trust (RPT) 0.00 261371 +44% 12.82
Red Robin Gourmet Burgers (RRGB) 0.00 63921 +30051% 65.24
Rush Enterprises (RUSHA) 0.00 98668 +1211% 37.19
Boston Beer Company (SAM) 0.00 34753 +967% 132.07
Sally Beauty Holdings (SBH) 0.00 49180 -30% 20.25
Southside Bancshares (SBSI) 0.00 26680 -14% 34.95
SCANA Corporation (SCG) 0.00 75268 +31% 67.10
Stepan Company (SCL) 0.00 32833 +44% 87.15
ScanSource (SCSC) 0.00 34204 40.30
Spectra Energy Partners (SEP) 0.00 88155 -16% 42.90
Sangamo Biosciences (SGMO) 0.00 38684 +151% 8.86
A. Schulman (SHLM) 0.00 29171 -3% 32.01
Steven Madden (SHOO) 0.00 19177 +1200% 39.93
ShoreTel (SHOR) 0.00 171 -99% 5.85
Selective Insurance (SIGI) 0.00 60313 +3% 50.05
South Jersey Industries (SJI) 0.00 18056 -68% 34.14
Super Micro Computer (SMCI) 0.00 99 -92% 20.20
Stein Mart (SMRT) 0.00 28205 -8% 1.70
Semtech Corporation (SMTC) 0.00 67431 -27% 35.75
Synchronoss Technologies (SNCR) 0.00 82207 +42% 18.69
Sun Hydraulics Corporation (SNHY) 0.00 697 -37% 45.16
Suburban Propane Partners (SPH) 0.00 18719 -4% 23.80
SPX Corporation (SPW) 0.00 37474 -10% 25.15
Seaspan Corp 0.00 12656 +2% 7.59
Superior Industries International (SUP) 0.00 30450 -12% 20.54
TC Pipelines (TCLP) 0.00 71201 -48% 55.00
Teledyne Technologies Incorporated (TDY) 0.00 5729 +953% 127.68
Terex Corporation (TEX) 0.00 87788 +40% 37.50
Teleflex Incorporated (TFX) 0.00 10062 +37% 207.71
Tredegar Corporation (TG) 0.00 28922 -22% 15.27
Textainer Group Holdings Ltd 0.00 5300 -30% 14.53
Titan Machinery (TITN) 0.00 7688 -47% 18.03
TransMontaigne Partners (TLP) 0.00 55362 42.00
Trinity Industries (TRN) 0.00 195038 +66% 28.03
TTM Technologies (TTMI) 0.00 272546 +260% 17.36
Textron (TXT) 0.00 65371 +13% 47.10
Monotype Imaging Holdings (TYPE) 0.00 58018 -19% 18.30
United Bankshares (UBSI) 0.00 38453 +599% 39.19
UGI Corporation (UGI) 0.00 80475 -64% 48.42
USANA Health Sciences (USNA) 0.00 3629 -68% 64.19
Unitil Corporation (UTL) 0.00 7257 -14% 48.30
Universal Insurance Holdings (UVE) 0.00 44582 -11% 25.20
Value Line (VALU) 0.00 10 -99% 0.00
Vanda Pharmaceuticals (VNDA) 0.00 50163 +9% 16.31
Walter Investment Management (WAC) 0.00 4701 -62% 0.85
Westpac Banking Corporation (WBK) 0.00 29349 +4% 23.39
Werner Enterprises (WERN) 0.00 10145 +251% 29.33
West Pharmaceutical Services (WST) 0.00 1569 +95% 94.48
Wintrust Financial Corporation (WTFC) 0.00 2845 75.76
ABB (ABB) 0.00 86402 -5% 24.91
Aluminum Corp. of China (ACH) 0.00 121106 +6% 12.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6589 +55% 60.63
Allegiant Travel Company (ALGT) 0.00 8415 -61% 135.65
Alon USA Energy (ALJ) 0.00 21676 -15% 13.44
Amerisafe (AMSF) 0.00 17774 -16% 56.98
Anworth Mortgage Asset Corporation (ANH) 0.00 37802 -97% 6.02
American Public Education (APEI) 0.00 19505 +7% 23.63
Advanced Semiconductor Engineering (ASX) 0.00 78258 -85% 6.31
athenahealth (ATHN) 0.00 8589 -91% 140.72
Credicorp Ltd Com 0.00 12473 -47% 179.39
Banco Bradesco SA (BBD) 0.00 229403 -91% 8.50
Belden (BDC) 0.00 584 -30% 73.33
General Cable Corporation (BGC) 0.00 215985 +287% 16.35
Bank Mutual Corporation (BKMU) 0.00 39163 -21% 9.16
BP Prudhoe Bay Royalty Trust (BPT) 0.00 10722 +64% 22.07
Cal-Maine Foods (CALM) 0.00 24394 -36% 39.49
Cathay General Ban (CATY) 0.00 12340 +76% 37.92
CBIZ (CBZ) 0.00 1887 -79% 14.73
China Telecom Corporation (CHA) 0.00 88 45.45
China Uni (CHU) 0.00 9362 +739% 15.00
Citizens (CIA) 0.00 118 -92% 8.47
Capstead Mortgage Corporation (CMO) 0.00 57373 -92% 10.42
Chesapeake Utilities Corporation (CPK) 0.00 4060 -25% 74.94
Capella Education Company (CPLA) 0.00 12410 -51% 85.62
Computer Programs & Systems (CPSI) 0.00 11683 -9% 32.81
Cree (CREE) 0.00 220581 -22% 24.64
CenterState Banks (CSFL) 0.00 1465 +22% 25.25
Calavo Growers (CVGW) 0.00 10178 -6% 69.01
California Water Service (CWT) 0.00 41325 -6% 36.80
Digimarc Corporation (DMRC) 0.00 8332 47.62
Denbury Resources (DNR) 0.00 284544 -37% 1.53
EMC Insurance (EMCI) 0.00 1058 -54% 45.45
ESSA Ban (ESSA) 0.00