Creative Planning

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

Creative Planning portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 7.97 36.50M +11.00% 39.46 41.53
iShares S&P; 500 Index (IVV) 7.08 5.39M +11.00% 237.27 243.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.97 14.60M +13.00% 86.32 87.62
Vanguard Mid-Cap ETF (VO) 6.32 8.20M +8.00% 139.25 142.25
iShares Lehman Aggregate Bond (AGG) 6.05 10.08M +10.00% 108.51 109.44
Ishares Inc core msci emkt 5.72 21.51M +9.00% 48.04 0.00
Spdr Short-term High Yield mf 4.18 27.04M +7.00% 27.94 0.00
Schwab Strategic Tr us reit etf 3.09 13.71M +11.00% 40.81 0.00
Berkshire Hathaway (BRK.B) 2.39 2.59M +10.00% 166.67 0.00
Vanguard Large-Cap ETF (VV) 2.34 3.91M 108.09 110.92
Apple (AAPL) 2.02 2.60M +2.00% 140.00 153.61
Vanguard Emerging Markets ETF (VWO) 2.00 9.12M +4.00% 39.72 41.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.95 9.10M +8.00% 38.70 39.08
ISHARES TR MSCI Small Cap msci small cap 1.81 5.85M +14.00% 55.94 0.00
Energy Select Sector SPDR (XLE) 1.76 4.62M +8.00% 68.97 66.61
Schwab International Equity ETF (SCHF) 1.56 9.44M +2.00% 29.87 31.59
SPDR S&P; 500 ETF (SPY) 1.44 1.11M 235.74 241.71
iShares S&P; MidCap 400 Index (IJH) 1.20 1.27M -2.00% 171.28 172.32
Vanguard REIT ETF (VNQ) 1.02 2.24M +8.00% 82.58 82.66
iShares MSCI EAFE Index Fund (EFA) 1.00 2.91M 62.29 66.05
Vanguard Energy ETF (VDE) 0.99 1.86M +4.00% 96.76 91.31
Enterprise Products Partners 0.88 5.79M +6.00% 27.47 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.73 2.26M 57.96 0.00
Vanguard Small-Cap ETF (VB) 0.71 960675 133.26 133.82
Magellan Midstream Partners (MMP) 0.69 1.62M +7.00% 76.91 73.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.60 990074 -5.00% 108.95 110.46
Plains All American Pipeline (PAA) 0.57 3.26M +8.00% 31.61 26.92
Energy Transfer Partners (ETP) 0.55 2.73M +11.00% 36.52 22.81
Pepsi (PEP) 0.47 759693 111.86 117.91
Schwab Strategic Tr us lrg cap etf 0.47 1.52M +3.00% 56.27 0.00
Vanguard Total Bond Market ETF (BND) 0.44 978744 +24.00% 81.08 81.80
Buckeye Partners (BPL) 0.43 1.13M +14.00% 68.56 65.15
Exxon Mobil Corporation (XOM) 0.41 895937 82.80 81.55
Amazon (AMZN) 0.40 80696 886.54 995.78
Walt Disney Company (DIS) 0.38 604421 112.86 108.41
Microsoft Corporation (MSFT) 0.36 997176 +2.00% 65.86 69.96
Berkshire Hathaway (BRK.A) 0.36 259 +7.00% 249849.42 0.00
iShares Russell 1000 Index (IWB) 0.35 479552 131.25 134.47
Oneok Partners (OKS) 0.30 998842 +2.00% 53.99 50.68
Vanguard High Dividend Yield ETF (VYM) 0.29 681253 +8.00% 77.81 77.86
Eli Lilly & Co. (LLY) 0.26 553159 -2.00% 84.11 78.05
Johnson & Johnson (JNJ) 0.25 356587 125.40 126.92
WisdomTree Intl. LargeCap Div Fd (DOL) 0.25 1.00M +14.00% 45.40 48.11
TD Ameritrade Holding (AMTD) 0.24 1.13M 38.86 37.91
AT&T; (T) 0.24 1.05M +3.00% 41.33 38.12
General Electric Company (GE) 0.23 1.40M +3.00% 29.75 27.45
iShares Russell 1000 Growth Index (IWF) 0.23 363848 +10.00% 113.80 119.22
SPDR S&P; MidCap 400 ETF (MDY) 0.22 125358 312.42 314.31
iShares Cohen & Steers Realty Maj. (ICF) 0.22 387986 100.49 100.43
PowerShares Preferred Portfolio (PGX) 0.22 2.63M +2.00% 14.82 15.06
Bank of America Corporation (BAC) 0.21 1.64M +10.00% 23.59 23.24
Intel Corporation (INTC) 0.20 1.03M -2.00% 36.07 36.26
Altria (MO) 0.20 503392 +4.00% 71.42 74.41
WisdomTree Emerging Markets Eq (DEM) 0.20 895789 +15.00% 40.08 41.43
JPMorgan Chase & Co. (JPM) 0.19 383922 88.33 85.36
Home Depot (HD) 0.19 234580 +3.00% 146.83 154.90
iShares Russell 1000 Value Index (IWD) 0.19 303996 +3.00% 114.94 114.99
Boeing Company (BA) 0.18 179858 -9.00% 176.86 186.59
Philip Morris International (PM) 0.18 287208 -4.00% 113.39 119.83
Vanguard Mid-Cap Value ETF (VOE) 0.18 314650 101.92 102.47
WisdomTree MidCap Dividend Fund (DON) 0.18 337313 +6.00% 98.81 96.52
Vanguard Total Stock Market ETF (VTI) 0.17 258405 121.37 124.09
Wells Fargo & Company (WFC) 0.16 520893 +6.00% 55.66 52.41
Procter & Gamble Company (PG) 0.16 324948 +4.00% 89.85 87.25
Chevron Corporation (CVX) 0.15 245554 +6.00% 107.37 104.72
Union Pacific Corporation (UNP) 0.15 248250 +20.00% 105.92 110.57
International Business Machines (IBM) 0.15 157859 +12.00% 174.14 152.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 209438 +2.00% 132.38 0.00
Pfizer (PFE) 0.14 756403 -6.00% 33.33 32.14
Vanguard Short-Term Bond ETF (BSV) 0.14 317437 +18.00% 79.68 79.97
iShares S&P; SmallCap 600 Index (IJR) 0.14 373379 +103.00% 69.22 68.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 538554 -3.00% 48.35 50.41
Vanguard Dividend Appreciation ETF (VIG) 0.14 291077 -4.00% 89.94 92.51
SPDR DJ Wilshire REIT (RWR) 0.14 274601 92.06 92.03
Verizon Communications (VZ) 0.13 480776 +6.00% 48.75 45.32
McDonald's Corporation (MCD) 0.12 171518 -2.00% 129.61 149.86
United Parcel Service (UPS) 0.12 193802 +12.00% 107.30 105.87
Merck & Co (MRK) 0.12 318828 -5.00% 66.27 64.92
WisdomTree SmallCap Dividend Fund (DES) 0.12 257177 85.71 79.40
iShares MSCI Emerging Markets Indx (EEM) 0.11 523105 39.30 41.74
Cerner Corporation (CERN) 0.11 346110 58.85 64.95
Gilead Sciences (GILD) 0.11 304162 -17.00% 67.92 64.50
iShares Russell Midcap Growth Idx. (IWP) 0.11 184983 +3.00% 103.76 107.84
Heritage Ins Hldgs 0.11 1.53M -8.00% 12.77 0.00
Saexploration Holdings 0.10 3.13M 5.86 0.00
Coca-Cola Company (KO) 0.09 386869 42.44 45.39
Bristol Myers Squibb (BMY) 0.09 293563 -9.00% 53.33 53.97
Cisco Systems (CSCO) 0.09 480878 33.80 31.50
Starbucks Corporation (SBUX) 0.09 283923 +3.00% 58.39 63.30
Dover Corporation (DOV) 0.09 195539 80.35 82.50
Enbridge Energy Partners (EEP) 0.09 800081 +26.00% 19.47 17.33
U.S. Ban (USB) 0.08 288627 +18.00% 51.50 51.44
Wal-Mart Stores (WMT) 0.08 206813 -6.00% 72.08 78.13
3M Company (MMM) 0.08 71709 -2.00% 191.33 200.67
Lowe's Companies (LOW) 0.08 169805 82.21 80.91
Oracle Corporation (ORCL) 0.08 312939 44.61 45.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 126515 -12.00% 117.91 119.83
Vanguard Small-Cap Value ETF (VBR) 0.08 123969 -3.00% 122.86 121.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 151879 -6.00% 95.71 100.83
Biogen Idec (BIIB) 0.07 48491 +11.00% 273.43 250.80
Netflix (NFLX) 0.07 85322 +10.00% 147.81 162.43
Monolithic Power Systems (MPWR) 0.07 143699 92.10 98.01
iShares Russell Midcap Index Fund (IWR) 0.07 64910 187.18 190.63
Vanguard Growth ETF (VUG) 0.07 101524 +7.00% 121.66 127.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 121194 +8.00% 101.65 101.66
Citigroup Inc 0.07 208886 +10.00% 59.82 0.00
Duke Energy 0.07 143689 +10.00% 82.01 0.00
Vanguard S&p 500 Etf idx fd 0.07 57422 216.35 0.00
Total System Services (TSS) 0.06 198423 53.46 59.58
Abbott Laboratories (ABT) 0.06 234963 +5.00% 44.41 44.71
Amgen (AMGN) 0.06 69626 -20.00% 164.06 155.01
DISH Network (DISH) 0.06 176032 63.49 64.12
Nextera Energy Inc C om 0.06 83874 +2.00% 128.37 0.00
priceline.com Incorporated (PCLN) 0.06 5608 -4.00% 1779.95 1863.90
Western Gas Partners (WES) 0.06 181202 +33.00% 60.45 55.61
Genesis Energy (GEL) 0.06 310915 +11.00% 32.42 31.49
AK Steel Holding Corporation (AKS) 0.06 1.44M +56.00% 7.19 5.80
Celgene Corporation (CELG) 0.06 80761 +23.00% 124.43 116.78
Sunoco Logistics Partners (SXL) 0.06 438268 +42.00% 24.42 23.94
United States Steel Corporation (X) 0.06 322374 +15.00% 33.81 19.74
Vanguard Value ETF (VTV) 0.06 113411 95.37 95.71
Alerian Mlp Etf(amlp) 0.06 854832 -6.00% 12.71 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 135710 -5.00% 74.54 76.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 240550 -3.00% 43.62 46.06
WisdomTree LargeCap Dividend Fund (DLN) 0.06 121379 82.93 83.79
Walgreen Boots Alliance 0.06 121793 +2.00% 83.05 0.00
Broad 0.06 48166 -2.00% 218.95 0.00
Comcast Corporation (CMCSA) 0.05 255973 +103.00% 37.65 40.91
Caterpillar (CAT) 0.05 88274 -4.00% 92.75 105.66
Costco Wholesale Corporation (COST) 0.05 53516 -3.00% 167.69 177.86
Reynolds American (RAI) 0.05 139205 +4.00% 63.02 66.98
Emerson Electric (EMR) 0.05 137297 59.86 58.92
Lockheed Martin Corporation (LMT) 0.05 31875 -19.00% 267.61 283.65
ConocoPhillips (COP) 0.05 178625 +3.00% 49.87 45.35
United Technologies Corporation (UTX) 0.05 85910 112.21 121.85
QUALCOMM (QCOM) 0.05 172157 -3.00% 57.34 57.52
Ford Motor Company (F) 0.05 760251 11.64 10.93
Southern Company (SO) 0.05 177621 -3.00% 49.78 50.45
Illinois Tool Works (ITW) 0.05 74435 +7.00% 128.21 140.37
SPDR Gold Trust (GLD) 0.05 69804 -7.00% 118.72 120.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 71293 -15.00% 120.71 123.48
iShares Dow Jones Select Dividend (DVY) 0.05 107126 -3.00% 91.10 92.09
SPDR S&P; Dividend (SDY) 0.05 94708 -5.00% 88.14 88.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 133501 -6.00% 64.30 64.87
iShares Russell Microcap Index (IWC) 0.05 112926 +3.00% 85.70 85.33
Vanguard Intl Equity Index F glb ex us etf 0.05 167994 +3.00% 53.26 0.00
Medtronic 0.05 104422 +3.00% 80.56 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 180822 -7.00% 50.64 0.00
BP (BP) 0.04 232296 +2.00% 31.01 36.41
Goldman Sachs (GS) 0.04 32442 +43.00% 229.72 223.53
CSX Corporation (CSX) 0.04 141882 -12.00% 46.55 53.96
Regeneron Pharmaceuticals (REGN) 0.04 18615 +16.00% 387.48 455.17
Dominion Resources (D) 0.04 98736 77.57 81.03
AFLAC Incorporated (AFL) 0.04 93114 72.42 74.84
Dow Chemical Company (DOW) 0.04 111243 -8.00% 63.54 61.06
E.I. du Pont de Nemours & Company (DD) 0.04 79294 -6.00% 80.33 77.85
JetBlue Airways Corporation (JBLU) 0.04 393028 -4.00% 20.61 22.95
CVS Caremark Corporation (CVS) 0.04 90927 78.50 76.64
Colgate-Palmolive Company (CL) 0.04 101951 73.19 75.45
Honeywell International (HON) 0.04 61152 +3.00% 124.87 133.25
Intuitive Surgical (ISRG) 0.04 8742 766.42 910.36
Texas Instruments Incorporated (TXN) 0.04 86786 80.55 81.12
UnitedHealth (UNH) 0.04 45148 -9.00% 164.00 177.50
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 521150 15.21 14.87
iShares Russell 2000 Index (IWM) 0.04 58799 +10.00% 137.47 137.54
Hormel Foods Corporation (HRL) 0.04 195109 34.63 33.12
Rbc Cad Com 0.04 96865 72.91 0.00
iShares Russell 2000 Growth Index (IWO) 0.04 41368 +6.00% 161.67 164.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 31612 +27.00% 206.33 210.54
PowerShares Intl. Dividend Achiev. (PID) 0.04 440621 -4.00% 14.85 15.31
Kinder Morgan Inc. 0.04 369512 -6.00% 22.00 0.00
Phillips 66 0.04 85875 79.22 0.00
Mondelez Int 0.04 186209 43.08 0.00
Sirius Xm Holdings 0.04 1.56M 5.00 0.00
Kraft Heinz 0.04 78609 +3.00% 90.80 0.00
First Trust Ise Revere Nat Gas etf 0.04 272739 +354.00% 24.47 0.00
MasterCard Incorporated (MA) 0.03 51886 +9.00% 112.48 121.63
American Express Company (AXP) 0.03 64125 -3.00% 79.11 77.46
Consolidated Edison (ED) 0.03 76314 77.67 82.10
Edwards Lifesciences (EW) 0.03 49157 94.07 114.25
Kimberly-Clark Corporation (KMB) 0.03 38485 +4.00% 131.64 129.51
SYSCO Corporation (SYY) 0.03 110700 51.92 54.43
Becton, Dickinson and (BDX) 0.03 26620 +6.00% 183.43 186.48
BB&T; Corporation (BBT) 0.03 124972 +20.00% 44.70 42.56
NIKE (NKE) 0.03 81844 -18.00% 55.73 52.59
Schlumberger (SLB) 0.03 78839 +7.00% 78.10 70.09
Canadian Pacific Railway Ltd 0.03 32758 +2.00% 146.93 0.00
Accenture 0.03 39072 -6.00% 119.88 0.00
Applied Materials (AMAT) 0.03 127082 +16.00% 38.46 45.50
Chesapeake Energy Corporation (CHK) 0.03 850694 +13.00% 6.00 5.29
Yahoo! (YHOO) 0.03 101616 +22.00% 46.41 50.67
Illumina (ILMN) 0.03 27951 -9.00% 170.66 175.91
Commerce Bancshares (CBSH) 0.03 104535 -3.00% 56.16 54.23
Community Bank System (CBU) 0.03 83706 54.98 54.51
Realty Income (O) 0.03 93725 -2.00% 59.53 55.18
MainSource Financial (MSFG) 0.03 161838 +13.00% 32.93 32.76
iShares Gold Trust (IAU) 0.03 481199 -6.00% 12.01 12.20
Technology SPDR (XLK) 0.03 103724 +12.00% 53.16 56.38
SPDR KBW Regional Banking (KRE) 0.03 101529 54.61 52.84
Rydex S&P; Equal Weight ETF (RSP) 0.03 54936 +7.00% 90.81 92.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 62442 +2.00% 87.79 88.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 52992 -18.00% 105.58 107.00
iShares Barclays TIPS Bond Fund (TIP) 0.03 42951 +3.00% 114.64 114.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 227360 27.46 28.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 95318 48.10 49.17
Schwab Strategic Tr us aggregate b 0.03 100077 +31.00% 51.79 0.00
Express Scripts Holding 0.03 69064 -12.00% 65.91 0.00
Hci 0.03 138000 -33.00% 45.58 0.00
American Airls 0.03 113305 -5.00% 42.30 0.00
Time Warner (TWX) 0.02 45802 +9.00% 97.70 99.07
Corning Incorporated (GLW) 0.02 164169 -11.00% 27.00 29.30
Annaly Capital Management (NLY) 0.02 307491 -9.00% 11.20 11.82
CME (CME) 0.02 30102 +3.00% 118.79 117.98
Fidelity National Information Services (FIS) 0.02 36695 +3.00% 79.63 85.28
Suntrust Banks Inc $1.00 Par Cmn 0.02 51418 +13.00% 55.29 0.00
FedEx Corporation (FDX) 0.02 15554 195.13 194.26
Monsanto Company (MON) 0.02 24709 113.20 116.78
Range Resources (RRC) 0.02 100813 +75.00% 29.10 24.20
Waste Management (WM) 0.02 56478 +10.00% 72.91 71.84
Seattle Genetics (SGEN) 0.02 51771 +4.00% 62.85 65.57
Health Care SPDR (XLV) 0.02 55215 74.36 75.89
Teva Pharmaceutical Industries (TEVA) 0.02 123347 +20.00% 32.09 28.50
Archer Daniels Midland Company (ADM) 0.02 85159 -4.00% 46.04 42.45
Norfolk Southern (NSC) 0.02 32760 -7.00% 111.97 122.33
Cardinal Health (CAH) 0.02 44709 81.55 73.10
Cummins (CMI) 0.02 26881 -2.00% 151.18 156.64
IDEXX Laboratories (IDXX) 0.02 20180 +27.00% 154.61 167.56
NVIDIA Corporation (NVDA) 0.02 115993 +65.00% 35.00 141.84
Northrop Grumman Corporation (NOC) 0.02 16808 237.86 256.99
PPG Industries (PPG) 0.02 29550 +15.00% 105.07 107.24
Stanley Black & Decker (SWK) 0.02 26398 -4.00% 132.89 136.79
Travelers Companies (TRV) 0.02 37003 -7.00% 120.53 123.66
V.F. Corporation (VFC) 0.02 58432 -2.00% 54.97 53.71
Adobe Systems Incorporated (ADBE) 0.02 23841 130.12 141.89
Global Payments (GPN) 0.02 35729 -18.00% 80.69 91.85
Transocean Ltd. 0.02 237259 +3.00% 12.45 0.00
Automatic Data Processing (ADP) 0.02 40952 -2.00% 102.39 101.35
Best Buy (BBY) 0.02 56741 -5.00% 49.15 58.97
Morgan Stanley (MS) 0.02 74254 +36.00% 42.84 42.84
Western Digital (WDC) 0.02 36476 +9.00% 82.52 90.01
Raytheon Company (RTN) 0.02 27650 +23.00% 152.51 163.30
Valero Energy Corporation (VLO) 0.02 52512 -9.00% 66.29 62.45
McKesson Corporation (MCK) 0.02 20009 +12.00% 148.28 161.20
Novartis AG (NVS) 0.02 58165 -10.00% 74.27 80.63
Anadarko Petroleum Corporation (APC) 0.02 47535 -18.00% 62.00 51.84
Deere & Company (DE) 0.02 35350 -6.00% 108.85 122.79
Diageo (DEO) 0.02 26836 -5.00% 115.59 121.37
General Mills (GIS) 0.02 65609 +3.00% 59.02 57.32
GlaxoSmithKline (GSK) 0.02 105349 -5.00% 42.16 42.67
Halliburton Company (HAL) 0.02 79377 -2.00% 49.21 45.76
Marsh & McLennan Companies (MMC) 0.02 39222 -5.00% 73.89 76.37
Occidental Petroleum Corporation (OXY) 0.02 56016 -10.00% 63.36 61.00
Parker-Hannifin Corporation (PH) 0.02 19077 -11.00% 160.35 159.26
Target Corporation (TGT) 0.02 74401 +81.00% 55.19 54.40
American Electric Power Company (AEP) 0.02 65215 +5.00% 67.13 70.87
Exelon Corporation (EXC) 0.02 78850 -2.00% 35.98 35.82
TJX Companies (TJX) 0.02 49215 79.08 75.53
EOG Resources (EOG) 0.02 34052 +13.00% 97.56 91.22
Visa (V) 0.02 258513 +9.00% 11.00 94.67
ConAgra Foods (CAG) 0.02 78238 -28.00% 40.34 39.03
Fiserv (FISV) 0.02 32326 -5.00% 115.33 124.09
New York Community Ban (NYB) 0.02 194450 +251.00% 13.97 0.00
Xcel Energy (XEL) 0.02 100502 +5.00% 44.45 47.30
Pioneer Natural Resources (PXD) 0.02 19193 +62.00% 186.24 170.24
Constellation Brands (STZ) 0.02 17995 +19.00% 162.10 180.93
Donaldson Company (DCI) 0.02 75731 -7.00% 45.52 46.68
Ventas (VTR) 0.02 43559 -4.00% 65.04 66.58
Delta Air Lines (DAL) 0.02 73721 +29.00% 45.96 50.80
iShares NASDAQ Biotechnology Index (IBB) 0.02 14884 -20.00% 293.27 288.22
Micron Technology (MU) 0.02 143554 -2.00% 28.00 29.76
salesforce (CRM) 0.02 45597 +12.00% 80.00 90.83
Enbridge Inc 0.02 79044 +511.00% 41.84 0.00
Cliffs Natural Resources (CLF) 0.02 1.37M -6.00% 2.50 6.14
Chipotle Mexican Grill (CMG) 0.02 7181 -17.00% 445.48 480.15
Southwest Airlines (LUV) 0.02 73103 +2.00% 53.76 60.67
Raven Industries (RAVN) 0.02 151816 29.05 34.05
United Bankshares (UBSI) 0.02 105167 +12.00% 42.25 38.85
Cheniere Energy (LNG) 0.02 65640 46.67 50.38
MGM Resorts International. (MGM) 0.02 112600 +12.00% 27.40 31.82
Skyworks Solutions (SWKS) 0.02 44337 -26.00% 97.98 105.89
Westmoreland Coal Company (WLB) 0.02 269487 +24.00% 14.52 6.72
Rockwell Automation (ROK) 0.02 26183 -22.00% 155.71 159.28
Tor Dom Bk Cad Com 0.02 82437 50.09 0.00
BofI Holding (BOFI) 0.02 105418 +3.00% 26.13 22.43
American International (AIG) 0.02 64028 +24.00% 62.43 63.55
iShares S&P; 100 Index (OEF) 0.02 33904 -3.00% 111.11 107.02
iShares S&P; 500 Growth Index (IVW) 0.02 26872 -3.00% 131.51 137.80
iShares S&P; 500 Value Index (IVE) 0.02 35455 104.05 103.98
ONEOK (OKE) 0.02 62945 -7.00% 55.45 51.69
Financial Select Sector SPDR (XLF) 0.02 173594 +26.00% 23.75 23.61
Valeant Pharmaceuticals Int (VRX) 0.02 384522 -9.00% 11.03 12.83
Vanguard Small-Cap Growth ETF (VBK) 0.02 21181 +13.00% 140.69 144.11
First Trust DJ Internet Index Fund (FDN) 0.02 35217 +129.00% 88.05 95.18
FleetCor Technologies (FLT) 0.02 29452 -4.00% 151.43 146.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 150761 26.64 27.47
Vanguard Extended Market ETF (VXF) 0.02 38839 99.90 100.74
Vanguard European ETF (VGK) 0.02 54057 -15.00% 51.58 56.12
Vanguard Information Technology ETF (VGT) 0.02 26127 135.65 144.96
SPDR Barclays Capital High Yield B (JNK) 0.02 93453 +3.00% 36.93 37.33
ETFS Gold Trust (SGOL) 0.02 25130 -19.00% 121.09 122.98
Eaton Vance Limited Duration Income Fund (EVV) 0.02 218957 -2.00% 13.83 13.98
Nuveen Insd Dividend Advantage 0.02 186830 -4.00% 14.62 0.00
Vanguard Mega Cap 300 Index (MGC) 0.02 47812 80.65 82.84
Vanguard Total World Stock Idx Fd (VT) 0.02 45088 +11.00% 65.37 67.67
Schwab Emerging Markets Equity ETF (SCHE) 0.02 162602 +26.00% 23.97 25.01
Schwab U S Small Cap ETF (SCHA) 0.02 47619 +96.00% 62.98 62.83
BCB Ban (BCBP) 0.02 256458 16.65 15.75
Vanguard Scottsdale Fds cmn 0.02 29662 108.42 0.00
Sch Us Mid-cap Etf etf 0.02 66662 +25.00% 47.33 0.00
Level 3 Communications 0.02 73902 +2.00% 57.22 0.00
American Tower Reit 0.02 26329 -4.00% 121.54 0.00
Tronox 0.02 152429 +5156.00% 18.45 0.00
Sarepta Therapeutics 0.02 111125 +11.00% 29.60 0.00
Ubs Ag London Brh etracs mth2xre 0.02 201000 +3.00% 17.73 0.00
Bluebird Bio 0.02 47945 90.90 0.00
Fireeye 0.02 316295 +54.00% 12.61 0.00
Kraneshares Tr csi chi internet 0.02 69948 +17608.00% 42.35 0.00
Twitter 0.02 217490 -20.00% 14.67 0.00
Investors Ban 0.02 286980 14.38 0.00
Anthem 0.02 16637 -16.00% 165.39 0.00
Eversource Energy 0.02 54766 -8.00% 58.78 0.00
Allergan 0.02 18606 -18.00% 238.94 0.00
Alphabet Inc Class A cs 0.02 50365 +14.00% 80.00 0.00
Willis Towers Watson 0.02 30483 -14.00% 130.89 0.00
Agnc Invt Corp Com reit 0.02 200021 +19.00% 19.66 0.00
Yum China Holdings 0.02 161734 -3.00% 27.20 0.00
Lamb Weston Hldgs 0.02 76433 +89.00% 42.06 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 141140 +5.00% 13.39 12.86
Cognizant Technology Solutions (CTSH) 0.01 31281 -21.00% 59.52 66.79
Melco Crown Entertainment (MPEL) 0.01 79408 +10.00% 18.54 18.97
BlackRock (BLK) 0.01 5186 +72.00% 383.53 407.02
Hartford Financial Services (HIG) 0.01 36618 -2.00% 48.06 49.23
Charles Schwab Corporation (SCHW) 0.01 48753 +6.00% 40.82 39.52
State Street Corporation (STT) 0.01 12692 +10.00% 79.58 81.99
PNC Financial Services (PNC) 0.01 22435 120.26 121.32
RLI (RLI) 0.01 18240 60.03 55.67
Bank of New York Mellon Corporation (BK) 0.01 51995 +2.00% 47.24 47.41
Lincoln National Corporation (LNC) 0.01 36411 65.45 64.95
Discover Financial Services (DFS) 0.01 27004 -5.00% 68.40 59.80
DST Systems (DST) 0.01 13135 +9.00% 122.50 119.40
People's United Financial (PBCT) 0.01 101999 18.20 16.87
Equifax (EFX) 0.01 7135 +18.00% 136.79 136.43
Canadian Natl Ry Co 0.01 13089 +14.00% 73.96 0.00
Devon Energy Corporation (DVN) 0.01 38185 -6.00% 41.72 35.82
M&T; Bank Corporation (MTB) 0.01 10812 154.74 160.20
Baxter International (BAX) 0.01 33935 -8.00% 51.86 58.64
BioMarin Pharmaceutical (BMRN) 0.01 13440 87.80 88.00
Incyte Corporation (INCY) 0.01 10691 133.66 134.38
Martin Marietta Materials (MLM) 0.01 7744 +295.00% 218.23 227.76
Sony Corporation (SNE) 0.01 43600 33.74 36.68
CBS Corporation (CBS) 0.01 17175 +3.00% 69.34 61.57
Ameren Corporation (AEE) 0.01 18328 -7.00% 54.62 56.15
Brookfield Asset Management (BAM.A) 0.01 48050 +15.00% 36.46 0.00
FirstEnergy (FE) 0.01 40227 -9.00% 31.82 28.92
Apache Corporation (APA) 0.01 28168 +11.00% 51.41 48.19
Carnival Corporation (CCL) 0.01 18487 +21.00% 58.90 63.36
Coach (COH) 0.01 38926 +107.00% 41.33 46.33
Cracker Barrel Old Country Store (CBRL) 0.01 13633 -8.00% 159.25 165.06
Digital Realty Trust (DLR) 0.01 14297 -10.00% 106.39 117.81
Hawaiian Electric Industries (HE) 0.01 43508 33.30 32.86
Leggett & Platt (LEG) 0.01 45567 50.32 52.08
Lincoln Electric Holdings (LECO) 0.01 15449 -6.00% 86.87 88.44
Noble Energy (NBL) 0.01 27130 +284.00% 34.35 29.45
Nucor Corporation (NUE) 0.01 21360 +18.00% 59.74 58.15
Paychex (PAYX) 0.01 29877 +5.00% 58.91 59.28
Public Storage (PSA) 0.01 9099 218.93 216.39
RPM International (RPM) 0.01 22338 55.02 53.99
Royal Caribbean Cruises Ltd. 0.01 11250 98.13 0.00
Sherwin-Williams Company (SHW) 0.01 6198 310.26 334.95
W.W. Grainger (GWW) 0.01 6885 232.82 173.58
Boston Scientific Corporation (BSX) 0.01 40306 24.86 27.32
Nordstrom (JWN) 0.01 32430 -2.00% 46.56 42.47
Ross Stores (ROST) 0.01 13856 +6.00% 65.89 63.52
C.R. Bard (BCR) 0.01 4298 248.49 308.70
Tiffany & Co. (TIF) 0.01 15194 95.30 86.18
Electronic Arts (ERTS) 0.01 18548 -2.00% 89.50 0.00
Avista Corporation (AVA) 0.01 57083 39.05 42.58
International Paper Company (IP) 0.01 19171 -19.00% 50.75 52.42
SVB Financial (SIVB) 0.01 5869 -5.00% 186.06 176.50
Analog Devices (ADI) 0.01 11776 +32.00% 81.95 82.81
AmerisourceBergen (ABC) 0.01 19042 +3.00% 88.49 91.00
National-Oilwell Var (NOV) 0.01 32683 +58.00% 40.08 32.77
Tyson Foods (TSN) 0.01 16332 -30.00% 61.72 58.34
SkyWest (SKYW) 0.01 37415 NEW 34.24 35.35
AstraZeneca (AZN) 0.01 45321 +9.00% 31.13 33.85
Crane (CR) 0.01 26453 -2.00% 74.81 77.12
Rockwell Collins (COL) 0.01 13237 -17.00% 97.11 107.30
Campbell Soup Company (CPB) 0.01 15811 -7.00% 57.24 58.96
Kroger (KR) 0.01 69015 -7.00% 29.49 29.45
Thermo Fisher Scientific (TMO) 0.01 17243 -5.00% 153.01 173.42
Aetna (AET) 0.01 16574 +13.00% 127.55 145.57
Helmerich & Payne (HP) 0.01 22668 +116.00% 66.57 53.67
Air Products & Chemicals (APD) 0.01 8714 -21.00% 135.30 143.91
American Financial (AFG) 0.01 11173 +3.00% 95.41 98.84
Allstate Corporation (ALL) 0.01 29037 +9.00% 81.48 86.50
Capital One Financial (COF) 0.01 12333 -3.00% 86.68 79.79
Cenovus Energy Inc C om 0.01 139249 +4215.00% 11.30 0.00
CIGNA Corporation (CI) 0.01 12313 -28.00% 146.51 161.32
Praxair (PX) 0.01 22204 118.62 131.97
Royal Dutch Shell (RDS.A) 0.01 37353 52.74 0.00
Royal Dutch Shell (RDS.B) 0.01 30500 -3.00% 55.84 0.00
Sanofi-Aventis SA (SNY) 0.01 34043 -45.00% 45.24 49.00
Stryker Corporation (SYK) 0.01 16166 -7.00% 131.63 141.27
Symantec Corporation (SYMC) 0.01 49976 -2.00% 30.67 29.61
Encana Corp C om 0.01 139310 +188.00% 11.71 0.00
Weyerhaeuser Company (WY) 0.01 63231 -5.00% 33.99 33.01
White Mountains Insurance Gp 0.01 1628 +20.00% 879.61 0.00
Alleghany Corporation (Y) 0.01 2323 +72.00% 614.72 588.44
Danaher Corporation (DHR) 0.01 22572 +18.00% 85.55 84.40
Echostar Corporation (SATS) 0.01 18573 56.96 59.31
TOTAL S.A. (TOT) 0.01 38426 +10.00% 50.41 53.00
Williams Companies (WMB) 0.01 70068 29.59 29.69
Shire (SHPGY) 0.01 6030 -20.00% 174.30 0.00
MBIA (MBI) 0.01 143430 +16481.00% 8.47 8.23
PG&E; Corporation (PCG) 0.01 23791 +16.00% 66.37 67.37
Jacobs Engineering (JEC) 0.01 17888 +96.00% 55.29 52.66
Henry Schein (HSIC) 0.01 5711 -22.00% 170.02 182.68
Anheuser-Busch InBev NV (BUD) 0.01 13588 +26.00% 109.79 118.49
General Dynamics Corporation (GD) 0.01 13534 +11.00% 187.23 202.24
Marriott International (MAR) 0.01 26482 +11.00% 94.18 106.90
Novo Nordisk A/S (NVO) 0.01 40622 +63.00% 34.29 41.68
Brookfield Infrastructure Part 0.01 28078 +53.00% 38.68 0.00
Clorox Company (CLX) 0.01 14479 134.82 134.99
Markel Corporation (MKL) 0.01 1689 +12.00% 975.73 967.57
Fifth Third Ban (FITB) 0.01 83743 25.40 24.26
Prudential Financial (PRU) 0.01 13392 +9.00% 106.71 105.07
Sturm, Ruger & Company (RGR) 0.01 20801 +6.00% 53.56 63.30
Hershey Company (HSY) 0.01 9303 +8.00% 109.21 115.96
Kellogg Company (K) 0.01 18955 +10.00% 72.63 72.62
Dollar Tree (DLTR) 0.01 11717 -7.00% 78.43 78.28
AutoZone (AZO) 0.01 1972 723.12 615.62
Westar Energy (WR) 0.01 27563 -7.00% 54.28 52.92
East West Ban (EWBC) 0.01 18366 51.62 54.89
Patterson-UTI Energy (PTEN) 0.01 37575 +7521.00% 24.27 21.52
PPL Corporation (PPL) 0.01 71029 -8.00% 37.39 39.86
Public Service Enterprise (PEG) 0.01 47598 +4.00% 44.35 44.43
Sempra Energy (SRE) 0.01 21561 -3.00% 110.52 114.48
PACCAR (PCAR) 0.01 17705 67.21 62.63
J.M. Smucker Company (SJM) 0.01 10968 +12.00% 131.11 128.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 16692 -14.00% 83.63 84.64
Marathon Oil Corporation (MRO) 0.01 140117 +168.00% 15.80 13.52
Zimmer Holdings (ZMH) 0.01 15334 +26.00% 120.00 113.56
NVR (NVR) 0.01 923 2107.26 2285.63
Toyota Motor Corporation (TM) 0.01 10876 +9.00% 108.59 107.10
Whiting Petroleum Corporation (WLL) 0.01 146683 +26.00% 9.46 7.97
Wynn Resorts (WYNN) 0.01 10569 -66.00% 114.58 125.73
Cedar Fair (FUN) 0.01 15001 67.80 70.76
Sinclair Broadcast (SBGI) 0.01 66257 -60.00% 40.49 33.55
Advanced Micro Devices (AMD) 0.01 173050 +119.00% 14.55 11.00
NetEase (NTES) 0.01 9204 -13.00% 284.01 292.35
Amphenol Corporation (APH) 0.01 15254 +6.00% 71.19 74.80
Industrial SPDR (XLI) 0.01 24524 65.08 67.41
Activision Blizzard (ATVI) 0.01 40385 -16.00% 49.87 58.28
Invesco Ltd shs 0.01 44536 +7.00% 30.63 0.00
Under Armour (UA) 0.01 96297 +29.00% 20.00 18.07
Edison International (EIX) 0.01 16375 -8.00% 79.63 79.96
Humana (HUM) 0.01 4859 -23.00% 206.22 232.25
Key (KEY) 0.01 94552 17.78 17.99
Seagate Technology Com Stk 0.01 46180 +8.00% 46.67 0.00
STMicroelectronics N.V. (STM) 0.01 99393 +923.00% 15.46 16.50
Zions Bancorporation (ZION) 0.01 28167 +5.00% 42.00 40.45
Alaska Air (ALK) 0.01 17408 -6.00% 92.20 86.62
Ares Capital Corporation (ARCC) 0.01 95566 +59.00% 17.38 16.79
Flextronics International Ltd Com Stk 0.01 143580 16.80 0.00
Lam Research Corporation (LRCX) 0.01 9680 +45.00% 128.41 155.12
Reliance Steel & Aluminum (RS) 0.01 28135 80.01 72.84
Align Technology (ALGN) 0.01 16542 +199.00% 114.74 142.10
AmeriGas Partners (APU) 0.01 48025 +5.00% 47.08 43.99
Atmos Energy Corporation (ATO) 0.01 13622 78.99 82.85
Atrion Corporation (ATRI) 0.01 4975 468.14 547.90
Comtech Telecomm (CMTL) 0.01 113000 +9.00% 14.74 14.43
CenterPoint Energy (CNP) 0.01 37926 -6.00% 27.58 28.33
Dorchester Minerals (DMLP) 0.01 62755 +23.00% 17.19 16.40
Dcp Midstream Partners Lp 0.01 23075 +9.00% 39.22 0.00
DTE Energy Company (DTE) 0.01 18051 102.10 108.88
Euronet Worldwide (EEFT) 0.01 23808 +3.00% 85.52 84.44
Essex Property Trust (ESS) 0.01 4507 +2.00% 231.64 256.30
Energy Transfer Equity (ETE) 0.01 120479 +17.00% 19.73 17.96
Exelixis (EXEL) 0.01 50808 -34.00% 21.67 19.35
First Financial Bankshares (FFIN) 0.01 28134 -6.00% 40.09 39.10
Group Cgi Cad Cl A (usd) 0.01 22575 47.93 0.00
Intuit (INTU) 0.01 14261 +8.00% 115.98 138.56
Alliant Energy Corporation (LNT) 0.01 28155 39.60 41.36
MetLife (MET) 0.01 44115 +55.00% 52.82 51.05
NuStar Energy (NS) 0.01 45564 +37.00% 51.97 46.27
Oge Energy Corp (holding Co) Com Stk 0.01 61729 -4.00% 34.98 0.00
Southside Bancshares (SBSI) 0.01 80100 +59.00% 33.57 33.32
Spectra Energy Partners (SEP) 0.01 22885 +102.00% 43.65 43.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 10183 -9.00% 164.00 302.40
Wintrust Financial Corporation (WTFC) 0.01 16101 +19.00% 69.13 70.79
British American Tobac (BTI) 0.01 15225 +97.00% 66.34 71.86
F.N.B. Corporation (FNB) 0.01 87542 +33.00% 14.87 13.51
National Grid (NGG) 0.01 20677 63.50 69.99
NetScout Systems (NTCT) 0.01 31947 -5.00% 37.94 36.80
Provident Financial Services (PFS) 0.01 52000 25.85 23.96
Sabine Royalty Trust (SBR) 0.01 43193 35.61 38.25
Unilever (UL) 0.01 27690 -17.00% 49.33 55.13
Vector (VGR) 0.01 83923 20.80 21.83
Valmont Industries (VMI) 0.01 8584 155.52 146.60
Aqua America (WTR) 0.01 33799 -16.00% 32.16 32.58
ALLETE (ALE) 0.01 13937 +3.00% 67.73 73.15
Church & Dwight (CHD) 0.01 20002 49.90 51.10
Icahn Enterprises (IEP) 0.01 24596 +11.00% 51.23 48.79
McDermott International (MDR) 0.01 155625 +274.00% 6.75 6.21
McCormick & Company, Incorporated (MKC) 0.01 18082 97.56 104.48
National Fuel Gas (NFG) 0.01 17768 +2.00% 59.60 57.21
VMware (VMW) 0.01 20161 +264.00% 92.16 96.81
WGL Holdings (WGL) 0.01 19476 82.51 82.84
AMETEK (AME) 0.01 18130 54.05 60.87
Flotek Industries (FTK) 0.01 120778 12.79 10.24
Halozyme Therapeutics (HALO) 0.01 113284 -16.00% 12.96 12.41
LTC Properties (LTC) 0.01 50542 -13.00% 47.90 47.92
HCP (HCP) 0.01 73324 -9.00% 31.29 31.23
Prospect Capital Corporation (PSEC) 0.01 161676 -21.00% 9.04 8.27
YPF SA (YPF) 0.01 76559 +41.00% 24.28 24.91
Aspen Technology (AZPN) 0.01 42660 58.93 60.55
Enterprise Financial Services (EFSC) 0.01 36830 -7.00% 42.41 41.05
Central Garden & Pet (CENTA) 0.01 46850 +17.00% 34.73 29.61
Dana Holding Corporation (DAN) 0.01 105195 -22.00% 19.31 20.57
National Retail Properties (NNN) 0.01 45720 -17.00% 43.61 38.45
Teck Resources Ltd cl b 0.01 64071 +346.00% 21.90 0.00
Nabors Industries Ltd shs 0.01 169921 -29.00% 13.07 0.00
Blackrock Kelso Capital (BKCC) 0.01 125830 7.55 7.68
Suncor Energy Inc New 0.01 30188 +52.00% 30.74 0.00
Territorial Ban (TBNK) 0.01 64169 31.17 30.17
Vanguard Financials ETF (VFH) 0.01 25477 +18.00% 60.49 59.97
Boston Properties (BXP) 0.01 6840 132.46 121.35
American Water Works (AWK) 0.01 24031 -3.00% 77.77 77.53
CBOE Holdings (CBOE) 0.01 19086 +3.00% 81.05 86.63
iShares MSCI Brazil Index (EWZ) 0.01 28935 +68.00% 37.46 35.50
iShares Russell Midcap Value Index (IWS) 0.01 30882 +18.00% 82.99 83.09
iShares S&P; MidCap 400 Growth (IJK) 0.01 13515 +16.00% 190.90 195.49
iShares Russell 2000 Value Index (IWN) 0.01 19125 +3.00% 118.17 116.22
Pinnacle West Capital Corporation (PNW) 0.01 11383 +10.00% 83.37 87.40
ProShares Ultra QQQ (QLD) 0.01 10161 +138.00% 107.27 121.50
ProShares Ultra Russell2000 (UWM) 0.01 10488 +1845.00% 115.66 114.92
Consumer Staples Select Sect. SPDR (XLP) 0.01 29885 54.58 56.50
Simon Property (SPG) 0.01 6301 172.04 157.26
Immunomedics (IMMU) 0.01 176065 +163.00% 6.47 7.72
Utilities SPDR (XLU) 0.01 22614 -33.00% 50.42 53.40
iShares Dow Jones US Real Estate (IYR) 0.01 11897 -12.00% 78.51 79.13
iShares Silver Trust (SLV) 0.01 90912 17.25 16.41
Consumer Discretionary SPDR (XLY) 0.01 19832 -13.00% 87.94 90.74
Eagle Ban (EGBN) 0.01 45073 +258.00% 59.70 57.75
Nxp Semiconductors N V 0.01 12450 -11.00% 103.53 0.00
KKR & Co (KKR) 0.01 111142 -6.00% 18.23 18.67
EXACT Sciences Corporation (EXAS) 0.01 108089 -33.00% 23.62 33.32
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 28186 +556.00% 44.88 45.93
WisdomTree India Earnings Fund (EPI) 0.01 54489 +129.00% 24.13 24.87
8x8 (EGHT) 0.01 82788 15.26 13.50
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 9006 -27.00% 105.82 52.16
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 79117 +3.00% 31.70 26.88
iShares S&P; SmallCap 600 Growth (IJT) 0.01 13773 +46.00% 153.05 152.77
Calamos Strategic Total Return Fund (CSQ) 0.01 101330 11.16 11.65
Hldgs Inc 0.01 27811 +183.00% 70.66 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 14376 +59.00% 110.18 110.97
iShares Lehman MBS Bond Fund (MBB) 0.01 10531 -10.00% 106.54 107.33
iShares Dow Jones U.S. Index Fund (IYY) 0.01 19378 118.28 121.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 12549 +5.00% 138.66 137.18
Opko Health (OPK) 0.01 159728 -7.00% 8.00 6.33
Capitol Federal Financial (CFFND) 0.01 101250 -2.00% 14.63 0.00
Howard Hughes (HHC) 0.01 13086 +18.00% 117.22 127.96
MaxLinear (MXL) 0.01 76514 +6.00% 28.05 31.55
O'reilly Automotive Inc 0.01 7696 +6.00% 269.88 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 9726 +5.00% 98.29 101.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 19483 +170.00% 105.58 106.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 24355 +21.00% 83.33 84.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10933 +7.00% 113.69 115.49
Jp Morgan Alerian Mlp Index 0.01 53940 32.30 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8489 +33.00% 148.43 146.45
Vanguard Mid-Cap Growth ETF (VOT) 0.01 19191 +11.00% 112.97 117.56
Vanguard Health Care ETF (VHT) 0.01 13484 +8.00% 137.25 140.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 45141 -4.00% 31.46 33.18
iShares Dow Jones US Energy Sector (IYE) 0.01 60542 -2.00% 38.75 36.50
iShares Dow Jones US Technology (IYW) 0.01 19909 135.17 144.40
iShares S&P; Asia 50 Index Fund (AIA) 0.01 26000 NEW 52.50 56.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 32646 +217.00% 52.93 53.54
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.01 141396 -66.00% 11.70 9.90
PowerShares DWA Emerg Markts Tech (PIE) 0.01 80601 +10589.00% 16.40 17.08
Vanguard Utilities ETF (VPU) 0.01 10412 -20.00% 113.24 117.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 7186 +72.00% 148.76 157.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 50518 +3.00% 20.33 22.03
Pimco Income Strategy Fund (PFL) 0.01 232533 -2.00% 11.16 11.79
ProShares UltraPro S&P; 500 (UPRO) 0.01 9975 96.04 102.74
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 27652 +4.00% 45.39 46.27
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 119000 -73.00% 20.09 16.31
Vanguard Consumer Staples ETF (VDC) 0.01 7992 -11.00% 139.71 145.10
Targa Res Corp 0.01 40451 +2.00% 59.90 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11855 +4.00% 86.80 89.12
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 68112 -31.00% 13.36 13.66
Vanguard Industrials ETF (VIS) 0.01 8966 +6.00% 123.69 126.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 25815 -39.00% 79.72 80.05
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 25265 +441.00% 59.05 65.84
Pembina Pipeline Corp 0.01 48020 -13.00% 31.72 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 32865 -16.00% 57.05 58.37
First Trust S&P; REIT Index Fund (FRI) 0.01 52665 +4.00% 23.05 22.98
Powershares Etf Tr Ii s^p smcp hc po 0.01 16774 -7.00% 80.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 17662 -3.00% 72.98 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 8556 110.33 0.00
Schwab Strategic Tr cmn 0.01 35235 -8.00% 49.67 0.00
Te Connectivity Ltd for 0.01 19168 74.55 0.00
HCA HOLDINGS Inc 0.01 11443 -7.00% 88.96 0.00
Rait Financial Trust 0.01 548292 3.20 0.00
Spirit Airlines Inc Com 0.01 26055 53.08 0.00
Ngl Energy Partners Lp Com Uni 0.01 45570 -69.00% 22.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 27910 43.46 0.00
Marathon Petroleum Corp 0.01 36779 -25.00% 50.55 0.00
Spdr Series Trust cmn 0.01 43482 +11.00% 56.62 0.00
Ddr Corp stock 0.01 82477 12.53 0.00
Alkermes Plc 0.01 18012 +16.00% 58.52 0.00
Ishares Tr fltg rate nt 0.01 27894 +25.00% 50.87 0.00
Pimco Etf Tr 0-5 high yield 0.01 20257 101.05 0.00
Expedia 0.01 10412 +19.00% 126.20 0.00
Schwab Strategic Tr us dividend eq 0.01 42369 +23.00% 44.58 0.00
Ishares Tr usa min vo 0.01 28311 +65.00% 47.72 0.00
Asb Bancorp Inc Nc 0.01 27000 34.00 0.00
Matador Resources 0.01 65150 +4911.00% 23.79 0.00
Vantiv Inc Cl A 0.01 28723 64.13 0.00
Natural Health Trends Cor 0.01 65045 28.90 0.00
Ingredion Incorporated 0.01 11339 -4.00% 120.47 0.00
Oaktree Cap 0.01 24863 +31.00% 45.29 0.00
Western Asset Mortgage cmn 0.01 265550 9.77 0.00
Hometrust Bancshares 0.01 77500 23.50 0.00
Wp Carey 0.01 24216 62.23 0.00
Eaton 0.01 27652 +5.00% 74.14 0.00
Wpp Plc- 0.01 8403 -5.00% 109.37 0.00
Mplx 0.01 26915 36.08 0.00
Abbvie 0.01 243547 -3.00% 10.00 0.00
Diamondback Energy 0.01 11712 +777.00% 103.74 0.00
Vanguard Malvern Fds strm infproidx 0.01 20256 +67.00% 49.47 0.00
Ishares Core Intl Stock Etf core 0.01 25064 -7.00% 54.74 0.00
Ishares Inc msci india index 0.01 32413 +7.00% 31.50 0.00
Washingtonfirst Bankshares, In c 0.01 87063 28.00 0.00
Cvr Refng 0.01 139053 -2.00% 9.45 0.00
Liberty Global Inc C 0.01 31246 35.04 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 18071 -17.00% 54.22 0.00
Sprint 0.01 123149 +5.00% 8.68 0.00
Portola Pharmaceuticals 0.01 43873 -17.00% 39.18 0.00
Tallgrass Energy Partners 0.01 18039 +13.00% 53.22 0.00
Leidos Holdings 0.01 29435 51.13 0.00
Science App Int'l 0.01 16562 74.39 0.00
Agios Pharmaceuticals 0.01 16482 +10.00% 58.43 0.00
Applied Optoelectronics 0.01 25855 NEW 56.16 0.00
Fs Investment Corporation 0.01 98887 -10.00% 9.80 0.00
Xencor 0.01 38400 +2.00% 23.93 0.00
Vodafone Group New Adr F 0.01 49822 +15.00% 26.43 0.00
Knowles 0.01 96814 18.95 0.00
One Gas 0.01 14338 -12.00% 67.58 0.00
Weatherford Intl Plc ord shs 0.01 144562 -72.00% 6.65 0.00
Fnf 0.01 25757 +8.00% 38.94 0.00
Arista Networks 0.01 11880 +854.00% 132.24 0.00
Washington Prime 0.01 35468 52.19 0.00
Alibaba Group Holding Ltd Spon 0.01 71230 +2.00% 25.00 0.00
Mobileye N.v. 0.01 33463 +332.00% 61.41 0.00
Horizon Pharma 0.01 122502 +45.00% 14.78 0.00
Cone Midstream Partners 0.01 54487 +79.00% 23.60 0.00
Amphastar Pharmaceuticals 0.01 95948 14.50 0.00
New Residential Investment 0.01 58822 +12.00% 16.98 0.00
Suno 0.01 49649 +153.00% 24.17 0.00
Ubs Group Ag 0.01 68369 -7.00% 15.94 0.00
Juno Therapeutics 0.01 48016 +248.00% 22.18 0.00
Qorvo 0.01 24282 +3.00% 68.57 0.00
Williams Partners L P 0.01 23756 +45.00% 40.83 0.00
Mylan Nv 0.01 27149 +24.00% 39.01 0.00
Chimera Investment Corp etf 0.01 57700 +19.00% 20.17 0.00
Fidelity msci rl est etf 0.01 42946 +68.00% 23.89 0.00
Monster Beverage Corp Com stock 0.01 49943 -3.00% 46.17 0.00
Wec Energy Group Inc Com stock 0.01 38646 -7.00% 60.63 0.00
Kearny Finl Corp Md 0.01 108500 +4.00% 15.05 0.00
Corbus Pharmaceuticals Hldgs 0.01 166950 +2.00% 8.25 0.00
Armour Residential Reit Inc Re 0.01 115965 23.20 0.00
Kempharm 0.01 453723 +2.00% 4.90 0.00
Paypal Holdings 0.01 29044 +2.00% 43.00 0.00
Welltower Inc Com reit 0.01 23595 -14.00% 70.82 0.00
Alphabet Inc Class C cs 0.01 31616 +6.00% 85.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 118665 +25.00% 8.99 0.00
Hp 0.01 93512 +8.00% 17.88 0.00
Hewlett Packard Enterprise 0.01 94506 +11.00% 23.70 0.00
Ionis Pharmaceuticals 0.01 26856 +5.00% 40.21 0.00
Chubb 0.01 15017 +6.00% 136.25 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 66626 -5.00% 19.23 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 33672 +66.00% 48.44 0.00
Under Armour Inc Cl C 0.01 60035 +34.00% 18.31 0.00
Mkt Vectors Biotech Etf etf 0.01 18130 119.03 0.00
S&p Global 0.01 16799 +12.00% 130.72 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 66923 +7.00% 30.57 0.00
Vaneck Vectors Chinaamc Csi etp 0.01 25440 +43018.00% 39.19 0.00
Charter Communications Inc New Cl A cl a 0.01 4632 +8.00% 327.29 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 25102 +407.00% 37.53 0.00
* Acacia Communications Inc Com stock 0.01 29332 +79.00% 58.60 0.00
Johnson Controls International Plc equity 0.01 48933 -16.00% 42.12 0.00
Barings Corporate Investors 0.01 69530 15.27 0.00
Columbia Emerging Markets Consumer Etf etf 0.01 64048 -16.00% 24.83 0.00
Technipfmc 0.01 67812 NEW 32.50 0.00
Colony Northstar 0.01 95632 NEW 12.91 0.00
Snap Inc cl a 0.01 43707 NEW 22.53 0.00
Compass Minerals International (CMP) 0.00 6124 67.93 64.95
Covanta Holding Corporation (CVA) 0.00 3983 -11.00% 15.82 14.65
Diamond Offshore Drilling (DO) 0.00 330 -7.00% 18.18 12.15
E TRADE Financial Corporation (ETFC) 0.00 1745 -20.00% 34.96 35.08
Keryx Biopharmaceuticals (KERX) 0.00 36739 6.15 6.46
Loews Corporation (L) 0.00 5672 +3.00% 46.72 46.88
PHH Corporation (PHH) 0.00 142 +10.00% 14.08 13.58
Packaging Corporation of America (PKG) 0.00 1563 +44.00% 91.49 102.18
Stewart Information Services Corporation (STC) 0.00 10 0.00 44.85
Hasbro (HAS) 0.00 6344 +11.00% 99.78 104.21
* America Movil Sab De Cv spon adr l shs 0.00 62988 -2.00% 14.18 0.00
AU Optronics (AUO) 0.00 346 +35.00% 2.89 3.81
* Barrick Gold Corp 0.00 16843 19.00 0.00
China Petroleum & Chemical (SNP) 0.00 838 +61.00% 81.15 82.49
CIT (CIT) 0.00 6671 -9.00% 42.87 45.66
Crown Holdings (CCK) 0.00 1732 53.12 57.05
EXCO Resources (XCO) 0.00 353600 0.62 0.35
SK Tele (SKM) 0.00 647 +2595.00% 24.73 25.09
New York Cmnty Cap Tr V unit 99/99/9999 0.00 916 50.22 0.00
Banco Santander (BSBR) 0.00 31615 -46.00% 8.82 7.76
Lear Corporation (LEA) 0.00 3679 141.61 147.58
Mobile TeleSystems OJSC (MBT) 0.00 3150 +253.00% 11.11 9.14
Petroleo Brasileiro SA (PBR) 0.00 60020 -42.00% 9.70 8.95
Vale (VALE) 0.00 38015 -14.00% 9.50 8.53
Companhia Siderurgica Nacional (SID) 0.00 988 -33.00% 3.04 2.12
Fomento Economico Mexicano SAB (FMX) 0.00 2534 +658.00% 88.40 94.97
Grupo Televisa, S.A. (TV) 0.00 412 -98.00% 26.70 25.14
Himax Technologies (HIMX) 0.00 55590 +4.00% 9.12 6.68
Sociedad Quimica y Minera (SQM) 0.00 5206 +40.00% 34.38 37.31
Liberty Media Corp deb 3.500% 1/1 0.00 3000 0.33 0.00
BHP Billiton (BBL) 0.00 1108 +24.00% 31.59 30.90
Compania de Minas Buenaventura SA (BVN) 0.00 100 -87.00% 10.00 12.44
Gerdau SA (GGB) 0.00 5 -90.00% 0.00 2.89
Infosys Technologies (INFY) 0.00 24159 +3.00% 15.81 15.53
LG Display (LPL) 0.00 1000 14.00 13.41
NRG Energy (NRG) 0.00 1935 -3.00% 18.60 16.47
Owens Corning (OC) 0.00 1000 61.00 61.63
China Mobile (CHL) 0.00 6807 -11.00% 55.24 55.58
CMS Energy Corporation (CMS) 0.00 7517 -89.00% 44.70 47.41
CNOOC (CEO) 0.00 1859 119.96 116.03
HSBC Holdings (HBC) 0.00 15965 -24.00% 40.84 0.00
ICICI Bank (IBN) 0.00 7746 -51.00% 8.65 9.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 75686 +229.00% 0.00 40.23
Tenaris S.A. (TS) 0.00 2035 +12.00% 33.91 31.13
Portland General Electric Company (POR) 0.00 1095 -29.00% 44.75 46.94
Taiwan Semiconductor Mfg (TSM) 0.00 25051 32.85 35.51
ANSYS (ANSS) 0.00 519 +11.00% 105.97 125.72
Boyd Gaming Corporation (BYD) 0.00 5920 21.96 25.19
Joy Global (JOYG) 0.00 2478 -87.00% 28.25 0.00
Denny's Corporation (DENN) 0.00 1615 +67.00% 12.38 11.61
iStar Financial (SFI) 0.00 6675 11.84 0.00
EMCOR (EME) 0.00 188 -32.00% 63.83 63.57
Aercap Holdings Nv Ord Cmn 0.00 11843 +16.00% 45.93 0.00
Broadridge Financial Solutions (BR) 0.00 6368 +2.00% 68.00 75.16
Genworth Financial (GNW) 0.00 98750 +16.00% 4.12 3.56
Leucadia National (LUK) 0.00 12261 +3.00% 26.02 24.62
PennyMac Mortgage Investment Trust (PMT) 0.00 10988 -18.00% 17.75 17.73
Progressive Corporation (PGR) 0.00 5700 +109.00% 39.12 42.30
Renaissance Re Holdings Ltd Cmn 0.00 465 144.09 0.00
Starwood Property Trust (STWD) 0.00 22009 +6.00% 22.58 22.14
Wells Fargo & Company Non-cum Perpet cnv 0.00 68 +7.00% 1235.29 0.00
Western Union Company (WU) 0.00 17064 -2.00% 20.34 19.07
Assurant (AIZ) 0.00 724 -15.00% 95.30 99.28
First Citizens BancShares (FCNCA) 0.00 626 335.46 334.81
First Financial Ban (FFBC) 0.00 209 -82.00% 28.71 25.80
Reinsurance Group of America (RGA) 0.00 1050 +3.00% 126.67 125.66
Signature Bank (SBNY) 0.00 112 -85.00% 151.79 145.18
Two Harbors Investment (TWO) 0.00 29446 -4.00% 9.58 10.05
Principal Financial (PFG) 0.00 13071 -3.00% 63.12 62.75
FTI Consulting (FCN) 0.00 125 40.00 34.53
MGIC Investment (MTG) 0.00 13795 10.15 10.84
Arthur J. Gallagher & Co. (AJG) 0.00 2572 -30.00% 56.38 57.12
Ameriprise Financial (AMP) 0.00 5991 +6.00% 129.69 122.30
Interactive Brokers (IBKR) 0.00 2403 +6.00% 34.54 35.26
Northern Trust Corporation (NTRS) 0.00 2354 +117.00% 86.66 88.69
Safety Insurance (SAFT) 0.00 1275 +363.00% 69.80 67.30
Blackstone (BX) 0.00 248268 +15.00% 1.90 32.58
Legg Mason (LM) 0.00 109 36.70 37.30
SEI Investments Company (SEIC) 0.00 9919 +16.00% 0.62 50.15
SLM Corporation (SLM) 0.00 5432 12.15 10.71
NASDAQ OMX (NDAQ) 0.00 8631 +10.00% 69.40 67.58
Affiliated Managers (AMG) 0.00 613 -11.00% 164.76 153.92
Moody's Corporation (MCO) 0.00 7696 112.01 117.11
AutoNation (AN) 0.00 3006 42.25 39.27
Cabot Oil & Gas Corporation (COG) 0.00 14440 23.89 22.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1000 72.00 80.81
Ecolab (ECL) 0.00 5848 -3.00% 125.34 131.30
Expeditors International of Washington (EXPD) 0.00 2974 +15.00% 56.49 52.95
IAC/InterActive (IACI) 0.00 1687 73.50 50.68
Republic Services (RSG) 0.00 11592 -24.00% 62.80 63.07
Dick's Sporting Goods (DKS) 0.00 2749 +34.00% 48.86 42.05
Tractor Supply Company (TSCO) 0.00 11507 -30.00% 69.00 54.88
Via (VIA.B) 0.00 16395 -28.00% 46.60 0.00
Crocs (CROX) 0.00 10050 +20000.00% 7.06 6.59
AMAG Pharmaceuticals (AMAG) 0.00 13895 +768.00% 22.53 18.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2799 -44.00% 109.32 119.92
HSN (HSNI) 0.00 436 +194.00% 36.70 35.10
ResMed (RMD) 0.00 848 -39.00% 71.93 70.07
Clean Harbors (CLH) 0.00 241 -58.00% 53.94 57.91
Great Plains Energy Incorporated (GXP) 0.00 19701 29.24 28.66
AES Corporation (AES) 0.00 2006 -4.00% 10.97 11.79
Bunge Limited 0.00 830 +7.00% 79.52 0.00
KB Home (KBH) 0.00 3179 -61.00% 19.82 21.32
Lennar Corporation (LEN) 0.00 7873 -6.00% 51.19 51.53
Pulte (PHM) 0.00 20249 +7.00% 0.40 22.84
India Fund (IFN) 0.00 9537 -3.00% 25.37 27.00
Morgan Stanley India Investment Fund (IIF) 0.00 2357 -17.00% 31.40 32.89
Shaw Communications Inc cl b conv 0.00 4600 20.65 0.00
Acxiom Corporation (ACXM) 0.00 382 28.80 25.91
American Eagle Outfitters (AEO) 0.00 2068 -55.00% 0.00 11.50
Autodesk (ADSK) 0.00 6108 +18.00% 86.44 113.03
Avon Products (AVP) 0.00 9466 +3.00% 4.36 3.41
Bank of Hawaii Corporation (BOH) 0.00 1628 +4.00% 82.31 78.27
Bed Bath & Beyond (BBBY) 0.00 14513 -7.00% 39.48 34.85
Blackbaud (BLKB) 0.00 248 +60.00% 76.61 83.69
Brown & Brown (BRO) 0.00 858 +48.00% 41.96 42.87
Cameco Corporation 0.00 10010 -12.00% 11.09 0.00
CarMax (KMX) 0.00 5294 -13.00% 59.31 64.72
Carter's (CRI) 0.00 176 +17.00% 90.91 83.03
Citrix Systems (CTXS) 0.00 3181 +12.00% 83.31 82.49
Continental Resources (CLR) 0.00 11091 +5.00% 45.44 39.61
Copart (CPRT) 0.00 1038 +25.00% 61.66 31.05
Core Laboratories N.V. (CLB) 0.00 1730 115.61 102.71
Cullen/Frost Bankers (CFR) 0.00 3371 88.99 92.38
Curtiss-Wright (CW) 0.00 1336 91.32 89.33
Diebold Incorporated (DBD) 0.00 5003 30.78 26.80
Federated Investors (FII) 0.00 1041 -36.00% 25.94 26.87
Franklin Resources (BEN) 0.00 5664 42.20 41.70
Genuine Parts Company (GPC) 0.00 9291 -7.00% 92.46 93.28
Greif (GEF) 0.00 505 +9.00% 55.45 58.71
H&R; Block (HRB) 0.00 6361 -25.00% 23.27 26.11
Harsco Corporation (HSC) 0.00 18899 -4.00% 12.75 14.90
Heartland Express (HTLD) 0.00 2641 +30.00% 20.07 19.39
Hillenbrand (HI) 0.00 5657 +2.00% 35.88 35.80
Hologic (HOLX) 0.00 13904 +30.00% 42.58 43.35
Host Hotels & Resorts (HST) 0.00 7854 18.72 18.07
J.B. Hunt Transport Services (JBHT) 0.00 1775 91.83 84.54
J.C. Penney Company (JCP) 0.00 37710 +25.00% 6.16 4.71
Kohl's Corporation (KSS) 0.00 6232 +22.00% 39.78 38.73
LKQ Corporation (LKQX) 0.00 699 -37.00% 28.61 0.00
Lumber Liquidators Holdings (LL) 0.00 20205 +43.00% 20.98 29.90
Mattel (MAT) 0.00 19263 +19.00% 25.59 22.53
Mercury General Corporation (MCY) 0.00 400 -71.00% 60.00 55.66
Microchip Technology (MCHP) 0.00 6993 +19.00% 73.79 81.70
NetApp (NTAP) 0.00 5282 -38.00% 41.84 40.24
Newmont Mining Corporation (NEM) 0.00 7163 +6.00% 32.95 34.11
Nuance Communications (NUAN) 0.00 26140 -7.00% 17.29 18.71
Pitney Bowes (PBI) 0.00 23166 -5.00% 13.12 14.93
Polaris Industries (PII) 0.00 10585 -2.00% 83.80 84.74
Power Integrations (POWI) 0.00 444 65.32 66.95
Ritchie Bros. Auctioneers Inco 0.00 332 33.13 0.00
Rollins (ROL) 0.00 19115 +71.00% 37.14 43.08
Ryder System (R) 0.00 2640 75.38 65.81
Sealed Air (SEE) 0.00 6894 -10.00% 43.52 44.55
Snap-on Incorporated (SNA) 0.00 5345 +5.00% 168.76 160.71
Sonoco Products Company (SON) 0.00 5626 +5.00% 52.97 51.00
Steelcase (SCS) 0.00 800 16.25 16.75
T. Rowe Price (TROW) 0.00 4243 +9.00% 68.11 69.70
Teradata Corporation (TDC) 0.00 4362 31.01 28.60
Valspar Corporation (VAL) 0.00 4859 +3.00% 110.93 112.99
Trimble Navigation (TRMB) 0.00 17341 32.01 35.76
Watsco, Incorporated (WSO) 0.00 979 143.00 140.61
Zebra Technologies (ZBRA) 0.00 565 92.04 105.92
Brown-Forman Corporation (BF.B) 0.00 5162 +55.00% 46.11 0.00
Dun & Bradstreet Corporation (DNB) 0.00 1232 107.95 105.00
Molson Coors Brewing Company (TAP) 0.00 4093 +3.00% 95.77 95.78
Buckle (BKE) 0.00 18479 +3.00% 18.62 16.80
Avery Dennison Corporation (AVY) 0.00 2829 +13.00% 80.59 84.29
Redwood Trust (RWT) 0.00 1425 -19.00% 16.84 16.98
SUPERVALU (SVU) 0.00 14759 +297.00% 3.86 3.85
Franklin Electric (FELE) 0.00 202 44.55 37.65
Granite Construction (GVA) 0.00 24 +100.00% 41.67 47.38
Harris Corporation (HRS) 0.00 4860 +8.00% 15.00 110.56
Itron (ITRI) 0.00 4 0.00 67.85
KBR (KBR) 0.00 700 15.71 14.03
Nu Skin Enterprises (NUS) 0.00 1800 +5.00% 55.56 54.89
Schnitzer Steel Industries (SCHN) 0.00 9 -94.00% 0.00 19.75
Sensient Technologies Corporation (SXT) 0.00 689 79.83 80.62
Harley-Davidson (HOG) 0.00 13274 -15.00% 60.49 52.32
Jack in the Box (JACK) 0.00 1790 -47.00% 101.68 105.84
Verisign (VRSN) 0.00 2362 +85.00% 87.37 90.14
Vulcan Materials Company (VMC) 0.00 1519 -46.00% 120.47 126.43
Akamai Technologies (AKAM) 0.00 2674 +27.00% 59.84 47.39
BE Aerospace (BEAV) 0.00 10001 +15.00% 64.09 64.47
Briggs & Stratton Corporation (BGG) 0.00 580 +107.00% 22.41 23.88
CACI International (CACI) 0.00 1180 -9.00% 116.95 127.20
Gold Fields (GFI) 0.00 34245 +511.00% 3.53 3.81
Timken Company (TKR) 0.00 750 +114.00% 45.33 46.10
Albany International (AIN) 0.00 68 NEW 44.12 47.75
Apartment Investment and Management (AIV) 0.00 584 44.52 43.18
Cabot Corporation (CBT) 0.00 308 -5.00% 58.44 52.73
Charles River Laboratories (CRL) 0.00 210 +68.00% 90.48 92.60
Comerica Incorporated (CMA) 0.00 3316 +56.00% 68.46 69.22
Commercial Metals Company (CMC) 0.00 894 19.02 18.12
Newell Rubbermaid (NWL) 0.00 17928 +46.00% 47.19 53.19
Regions Financial Corporation (RF) 0.00 48661 -6.00% 14.53 14.13
TETRA Technologies (TTI) 0.00 68000 +54.00% 4.07 3.29
Autoliv (ALV) 0.00 1220 102.46 109.69
Hanesbrands (HBI) 0.00 20605 +103.00% 0.00 20.70
Mid-America Apartment (MAA) 0.00 1715 +50.00% 102.04 101.13
ABM Industries (ABM) 0.00 14307 43.62 42.19
Avid Technology (AVID) 0.00 767 +401.00% 5.22 5.36
Entegris (ENTG) 0.00 1726 23.17 23.95
Laboratory Corp. of America Holdings (LH) 0.00 4421 -8.00% 143.41 140.10
Las Vegas Sands (LVS) 0.00 36640 -13.00% 0.00 58.02
Nokia Corporation (NOK) 0.00 49305 +3.00% 5.42 6.38
Winnebago Industries (WGO) 0.00 1147 -20.00% 29.64 25.15
ACI Worldwide (ACIW) 0.00 15600 21.41 23.04
DaVita (DVA) 0.00 10725 +132.00% 67.97 64.75
Darden Restaurants (DRI) 0.00 7769 +10.00% 83.67 87.95
International Flavors & Fragrances (IFF) 0.00 2254 +9.00% 132.65 138.44
Cooper Companies (COO) 0.00 1893 +4.00% 199.68 217.46
Whirlpool Corporation (WHR) 0.00 3849 -14.00% 171.21 179.13
Bemis Company (BMS) 0.00 12488 48.85 44.86
CSG Systems International (CSGS) 0.00 468 38.46 40.01
Waddell & Reed Financial (WDR) 0.00 14091 +250.00% 17.03 16.73
Helen Of Troy Ltd. 0.00 100 -55.00% 90.00 0.00
Rent-A-Center (RCII) 0.00 47716 +24.00% 8.86 11.21
Universal Corporation (UVV) 0.00 3355 -17.00% 70.64 65.70
Tuesday Morning Corporation (TUES) 0.00 500 4.00 1.75
United Rentals (URI) 0.00 7417 +57.00% 6.67 111.17
Cato Corporation (CATO) 0.00 1829 NEW 21.87 20.60
Cincinnati Financial Corporation (CINF) 0.00 8175 +6.00% 72.29 69.91
Everest Re Group Ltd. 0.00 282 -13.00% 234.04 0.00
Foot Locker (FL) 0.00 8700 +33.00% 74.83 59.82
Healthcare Realty Trust Incorporated (HR) 0.00 1036 -67.00% 32.82 33.09
Ruby Tuesday (RT) 0.00 1200 +9.00% 2.50 2.13
Tidewater (TDW) 0.00 1600 +6.00% 1.25 0.75
Vishay Intertechnology (VSH) 0.00 2869 16.38 16.50
Xilinx (XLNX) 0.00 7901 +27.00% 57.84 65.85
Equity Residential (EQR) 0.00 5558 -3.00% 62.25 65.17
Manitowoc Company (MTW) 0.00 5301 +4.00% 5.66 5.91
Pearson (PSO) 0.00 16038 -12.00% 8.48 8.92
Masco Corporation (MAS) 0.00 14145 +13.00% 34.00 37.00
Mettler-Toledo International (MTD) 0.00 1151 +7.00% 478.71 578.40
Mohawk Industries (MHK) 0.00 2487 229.59 235.89
AVX Corporation (AVX) 0.00 1000 -9.00% 16.00 16.44
Coherent (COHR) 0.00 1115 +27.00% 205.38 248.46
Fresh Del Monte Produce Inc 0.00 153 58.82 0.00
Invacare Corporation (IVC) 0.00 322 12.42 14.35
LifePoint Hospitals (LPNT) 0.00 1111 65.71 62.45
Universal Health Services (UHS) 0.00 1125 124.44 116.07
Unum (UNM) 0.00 15214 +39.00% 46.86 45.05
BancorpSouth (BXS) 0.00 4190 30.31 29.20
Christopher & Banks Corporation (CBK) 0.00 100 0.00 1.28
Cott Corp 0.00 1648 -10.00% 12.14 0.00
Plantronics (PLT) 0.00 64 46.88 53.06
Taro Pharmaceutical Industries 0.00 6921 116.60 0.00
Weight Watchers International (WTW) 0.00 1898 -69.00% 15.64 27.10
Barnes (B) 0.00 11128 +7.00% 51.31 56.28
La-Z-Boy Incorporated (LZB) 0.00 134 NEW 29.85 26.95
MDU Resources (MDU) 0.00 11284 +46.00% 27.38 27.31
Tetra Tech (TTEK) 0.00 100 40.00 45.75
Agrium Inc. 0.00 2746 +6.00% 95.41 0.00
Ethan Allen Interiors (ETH) 0.00 144 27.78 27.40
Matthews International Corporation (MATW) 0.00 437 68.65 63.85
Office Depot (ODP) 0.00 99481 4.66 5.04
Eastman Chemical Company (EMN) 0.00 8036 +9.00% 80.76 79.91
Interpublic Group of Companies (IPG) 0.00 358 -84.00% 25.14 24.69
DeVry (DV) 0.00 1000 -9.00% 35.00 36.90
Electronics For Imaging (EFII) 0.00 204 49.02 47.41
PAREXEL International Corporation (PRXL) 0.00 4729 -41.00% 63.02 80.21
Synopsys (SNPS) 0.00 827 -57.00% 72.55 74.37
Cabela's Incorporated (CAB) 0.00 5549 53.16 53.16
Cadence Design Systems (CDNS) 0.00 959 -18.00% 31.28 34.93
Koninklijke Philips Electronics NV (PHG) 0.00 4565 -12.00% 32.20 35.13
WellCare Health Plans (WCG) 0.00 862 +2.00% 140.37 172.97
Waters Corporation (WAT) 0.00 744 155.91 178.07
CenturyLink (CTL) 0.00 34533 -13.00% 23.57 24.80
Newfield Exploration (NFX) 0.00 1564 +19.00% 37.08 33.08
Potash Corp. Of Saskatchewan I 0.00 46641 +2.00% 17.09 0.00
Sonic Corporation (SONC) 0.00 646 24.77 28.97
Mercury Computer Systems (MRCY) 0.00 363 +75.00% 38.57 40.35
Yum! Brands (YUM) 0.00 167426 5.00 72.09
AngloGold Ashanti (AU) 0.00 3298 +67.00% 10.92 11.64
Ultratech (UTEK) 0.00 300 30.00 30.23
Red Hat (RHT) 0.00 6143 -17.00% 86.44 88.58
CIBER (CBR) 0.00 300 +500.00% 0.00 0.31
Casey's General Stores (CASY) 0.00 1113 -15.00% 112.31 115.78
Goodyear Tire & Rubber Company (GT) 0.00 15313 -31.00% 35.98 32.60
Photronics (PLAB) 0.00 750 NEW 10.67 10.25
PerkinElmer (PKI) 0.00 1936 57.85 62.80
PCTEL (PCTI) 0.00 300 NEW 6.67 6.42
Integrated Device Technology (IDTI) 0.00 11901 +5.00% 23.70 25.86
NiSource (NI) 0.00 31059 +9.00% 23.79 25.56
Horace Mann Educators Corporation (HMN) 0.00 328 39.63 38.60
Callaway Golf Company (ELY) 0.00 7430 +9.00% 11.04 12.85
MSC Industrial Direct (MSM) 0.00 335 -5.00% 101.49 85.48
Olin Corporation (OLN) 0.00 2188 -63.00% 32.91 30.15
West Marine (WMAR) 0.00 6 0.00 9.91
AGCO Corporation (AGCO) 0.00 7408 -33.00% 60.21 63.96
Arrow Electronics (ARW) 0.00 1002 +28.00% 73.85 74.90
Avnet (AVT) 0.00 2125 45.65 36.69
Convergys Corporation (CVG) 0.00 2711 +47.00% 21.03 24.04
Lancaster Colony (LANC) 0.00 18 111.11 125.51
STAAR Surgical Company (STAA) 0.00 26145 -22.00% 9.79 9.35
Wolverine World Wide (WWW) 0.00 437 25.17 25.95
Sotheby's (BID) 0.00 2282 +4.00% 45.57 53.03
Williams-Sonoma (WSM) 0.00 2085 +3.00% 53.72 49.13
Gartner (IT) 0.00 1927 +35.00% 107.94 117.72
AEGON N.V. (AEG) 0.00 16577 +28.00% 5.13 4.91
Baker Hughes Incorporated (BHI) 0.00 9301 +47.00% 59.78 55.45
Cemex SAB de CV (CX) 0.00 67422 +49.00% 9.08 8.38
Credit Suisse Group AG (CS) 0.00 44821 +3.00% 14.84 14.48
Domtar Corp C om 0.00 2108 +415.00% 36.53 0.00
eBay (EBAY) 0.00 20767 -25.00% 33.56 34.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 7508 -18.00% 6.66 6.99
Fluor Corporation (FLR) 0.00 13933 +41.00% 52.61 44.98
Hess (HES) 0.00 13057 +33.00% 48.25 48.14
HONDA MOTOR (HMC) 0.00 2459 -26.00% 30.09 27.63
Liberty Media (LINTA) 0.00 12229 -6.00% 20.03 0.00
Macy's (M) 0.00 19135 +14.00% 29.63 23.44
Maxim Integrated Products (MXIM) 0.00 1583 +22.00% 44.85 47.70
NCR Corporation (NCR) 0.00 5987 -14.00% 45.60 40.36
Rio Tinto (RIO) 0.00 16697 -7.00% 40.67 40.98
Telefonica S.A. (TEF) 0.00 21280 -12.00% 11.18 11.26
PT Telekomunikasi Indonesia (TLK) 0.00 1104 30.80 33.63
Ultrapar Participacoes SA (UGP) 0.00 2300 22.61 23.32
Unilever N.V. (UN) 0.00 9719 +8.00% 49.70 56.45
John Wiley & Sons (JW.A) 0.00 1005 +10.00% 53.73 0.00
Xerox Corporation (XRX) 0.00 29246 +36.00% 7.14 7.00
Gap (GPS) 0.00 8707 -32.00% 24.23 22.42
Kyocera Corporation (KYO) 0.00 237 54.85 57.33
Statoil ASA (STO) 0.00 11690 -8.00% 17.19 17.89
Agilent Technologies Inc C ommon 0.00 11961 +6.00% 52.84 0.00
CA (CA) 0.00 5989 +43.00% 31.72 31.82
Torchmark Corporation (TMK) 0.00 7594 77.03 75.23
Shinhan Financial (SHG) 0.00 9 NEW 0.00 44.44
Mitsubishi UFJ Financial (MTU) 0.00 13489 -50.00% 6.38 6.24
KT Corporation (KT) 0.00 300 16.67 16.76
Staples (SPLS) 0.00 17545 -6.00% 8.78 8.98
Canadian Natural Resources 0.00 17129 +97.00% 0.40 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 187469 +5.00% 0.00 11.67
Patterson Companies (PDCO) 0.00 16015 +3.00% 45.21 43.94
Stericycle (SRCL) 0.00 3483 +28.00% 82.97 82.40
VCA Antech (WOOF) 0.00 1601 -32.00% 91.19 91.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 0.56 0.00
Canon (CAJ) 0.00 1139 +16.00% 31.61 34.23
Dillard's (DDS) 0.00 693 51.95 50.90
Lazard Ltd-cl A shs a 0.00 610 +100.00% 45.90 0.00
Syngenta AG (SYT) 0.00 1656 +12.00% 88.77 91.09
Grupo Aeroportuario del Pacifi (PAC) 0.00 14 -85.00% 71.43 107.08
Imperial Oil Ltd New 0.00 4004 30.47 0.00
Murphy Oil Corporation (MUR) 0.00 1036 +53.00% 28.96 25.31
Whole Foods Market (WFMI) 0.00 27785 +23.00% 29.73 0.00
Brown-Forman Corporation (BF.A) 0.00 1132 46.82 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40806 -10.00% 3.80 4.00
NuStar GP Holdings (NSH) 0.00 2061 -11.00% 28.14 26.15
Pool Corporation (POOL) 0.00 99 +8.00% 121.21 120.29
Washington Real Estate Investment Trust (WRE) 0.00 6261 +109.00% 31.30 32.45
Cintas Corporation (CTAS) 0.00 5183 126.57 125.16
Manpower (MAN) 0.00 5964 +5.00% 102.62 101.81
SAP AG (SAP) 0.00 6853 -2.00% 98.21 106.30
SL Green Realty (SLG) 0.00 616 107.14 101.84
First Industrial Realty Trust (FR) 0.00 285 28.07 28.77
Cohen & Steers (CNS) 0.00 260 -30.00% 38.46 39.23
Valley National Ban (VLY) 0.00 12800 -33.00% 11.80 11.44
International Speedway Corporation (ISCA) 0.00 150 -72.00% 40.00 35.25
UMH Properties (UMH) 0.00 1849 15.14 17.24
Abercrombie & Fitch (ANF) 0.00 3792 -11.00% 11.87 13.22
Prestige Brands Holdings (PBH) 0.00 355 -46.00% 56.34 49.81
Via (VIA) 0.00 993 48.33 38.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 353 -35.00% 67.99 69.03
USG Corporation (USG) 0.00 4085 +35.00% 31.82 28.51
Barclays (BCS) 0.00 61612 -7.00% 11.25 10.78
Chicago Rivet & Machine (CVR) 0.00 245 40.82 39.11
National Beverage (FIZZ) 0.00 320 +6.00% 84.38 94.67
Tupperware Brands Corporation (TUP) 0.00 3274 62.61 70.66
Tootsie Roll Industries (TR) 0.00 62 32.26 35.60
Hospitality Properties Trust (HPT) 0.00 14202 +10.00% 31.54 28.96
Deluxe Corporation (DLX) 0.00 7404 -10.00% 72.12 68.10
Luxottica Group S.p.A. (LUX) 0.00 589 -13.00% 54.33 60.31
W.R. Berkley Corporation (WRB) 0.00 7381 -7.00% 70.59 68.30
FactSet Research Systems (FDS) 0.00 1880 +5.00% 164.89 161.95
Greenlight Capital Re Ltd cl a 0.00 40 25.00 0.00
MSCI (MSCI) 0.00 647 +127.00% 97.37 100.51
Penn National Gaming (PENN) 0.00 955 +59.00% 18.85 19.92
Encore Capital (ECPG) 0.00 1300 -13.00% 30.77 38.10
HFF (HF) 0.00 158 +62.00% 25.32 30.81
Isle of Capri Casinos (ISLE) 0.00 4000 +21.00% 26.25 22.98
Hilltop Holdings (HTH) 0.00 23368 +41628.00% 27.47 25.66
Toll Brothers (TOL) 0.00 2790 -65.00% 36.20 37.39
Big 5 Sporting Goods Corporation (BGFV) 0.00 12 0.00 14.00
D.R. Horton (DHI) 0.00 5301 +14.00% 33.33 33.11
WESCO International (WCC) 0.00 450 68.89 61.40
Advance Auto Parts (AAP) 0.00 1421 +5.00% 148.49 134.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1737 +136.00% 206.10 225.67
ProAssurance Corporation (PRA) 0.00 5050 -11.00% 60.20 59.25
Regal Entertainment (RGC) 0.00 2445 -7.00% 22.49 20.62
Service Corporation International (SCI) 0.00 14554 -22.00% 30.85 31.96
Hovnanian Enterprises (HOV) 0.00 5884 2.21 2.55
Balchem Corporation (BCPC) 0.00 636 -32.00% 81.76 79.98
Scientific Games (SGMS) 0.00 235 NEW 25.53 23.85
II-VI (IIVI) 0.00 1316 -14.00% 35.71 31.40
Churchill Downs (CHDN) 0.00 47 -91.00% 148.94 168.65
Ascent Media Corporation (ASCMA) 0.00 57 -3.00% 17.54 13.58
Discovery Communications (DISCK) 0.00 8458 28.26 25.25
Eagle Materials (EXP) 0.00 666 +8.00% 97.60 95.09
eHealth (EHTH) 0.00 2 0.00 18.41
FLIR Systems (FLIR) 0.00 2507 -2.00% 36.30 37.05
Grand Canyon Education (LOPE) 0.00 100 70.00 77.32
Live Nation Entertainment (LYV) 0.00 14399 +242.00% 30.35 34.25
Omni (OMC) 0.00 4446 -7.00% 86.14 83.26
Daily Journal Corporation (DJCO) 0.00 300 213.33 211.40
Discovery Communications (DISCA) 0.00 4837 -2.00% 29.15 25.87
Dr Pepper Snapple (DPS) 0.00 3115 -10.00% 97.91 93.45
United States Oil Fund (USO) 0.00 60098 10.63 10.27
Beacon Roofing Supply (BECN) 0.00 173 -13.00% 52.02 48.23
TrueBlue (TBI) 0.00 2675 27.29 26.60
Janus Capital (JNS) 0.00 1451 +36.00% 13.09 14.17
Papa John's Int'l (PZZA) 0.00 200 -9.00% 80.00 79.51
St. Joe Company (JOE) 0.00 2736 17.18 17.60
AvalonBay Communities (AVB) 0.00 540 +136.00% 183.33 191.32
Vornado Realty Trust (VNO) 0.00 528 +10.00% 100.38 92.52
Astoria Financial Corporation (AF) 0.00 816 20.83 18.81
Gabelli Global Multimedia Trust (GGT) 0.00 21923 +35.00% 8.07 8.75
CoStar (CSGP) 0.00 14 +7.00% 214.29 258.96
Big Lots (BIG) 0.00 1509 +2.00% 48.38 49.79
Cousins Properties (CUZ) 0.00 6249 +257.00% 8.32 8.53
Dynex Capital (DX) 0.00 40387 7.08 6.93
WABCO Holdings (WBC) 0.00 4880 +6.00% 117.42 120.41
PetroChina Company (PTR) 0.00 582 -37.00% 73.88 67.78
Mueller Industries (MLI) 0.00 5008 34.15 28.67
GATX Corporation (GMT) 0.00 722 60.94 43.97
Solar Cap Ltd 0.00 1671 -37.00% 22.74 0.00
Syneron Medical Ltd ord shs 0.00 38476 -22.00% 10.55 0.00
ViaSat (VSAT) 0.00 223 62.78 66.18
PDL BioPharma (PDLI) 0.00 49350 -20.00% 2.27 2.39
Bce Inc. 0.00 12399 -8.00% 44.28 0.00
Frontier Communications (FTR) 0.00 218705 +3.00% 2.20 1.33
NewMarket Corporation (NEU) 0.00 969 +15.00% 453.04 470.87
Old Republic International Corporation (ORI) 0.00 17712 +117.00% 20.49 19.74
Magna Intl Inc cl a 0.00 4255 -17.00% 43.24 0.00
Methanex Corp 0.00 2152 +7.00% 46.93 0.00
American National Insurance Company (ANAT) 0.00 100 120.00 117.90
Alliance Data Systems Corporation (ADS) 0.00 3253 -2.00% 0.00 244.04
Aptar (ATR) 0.00 312 +84.00% 76.92 84.37
Arch Capital Group Ltd 0.00 3404 94.89 0.00
Axis Capital Holdings Ltd 0.00 1261 +11.00% 67.41 0.00
C.H. Robinson Worldwide (CHRW) 0.00 860 +6.00% 76.74 67.04
Credit Acceptance (CACC) 0.00 200 200.00 217.90
Fastenal Company (FAST) 0.00 11010 +6.00% 51.50 43.47
Fifth Street Finance (FSC) 0.00 13705 -5.00% 4.60 4.17
First Solar (FSLR) 0.00 12099 +56.00% 27.11 36.84
HDFC Bank (HDB) 0.00 1700 -5.00% 75.29 86.54
Highwoods Properties (HIW) 0.00 1414 -26.00% 48.80 50.80
IDEX Corporation (IEX) 0.00 1422 +4.00% 93.53 107.72
IRSA Inversiones Representaciones (IRS) 0.00 100 20.00 24.49
Pampa Energia S.A. (PAM) 0.00 1400 +600.00% 54.29 63.01
Primerica (PRI) 0.00 634 -77.00% 82.02 71.75
Robert Half International (RHI) 0.00 15741 +57.00% 48.80 45.90
Roper Industries (ROP) 0.00 716 +7.00% 206.70 227.08
TCF Financial Corporation (TCB) 0.00 2955 -15.00% 16.92 16.86
Thor Industries (THO) 0.00 6025 +467.00% 96.10 91.40
Ultimate Software (ULTI) 0.00 141 -15.00% 198.58 223.20
Verisk Analytics (VRSK) 0.00 1821 -5.00% 81.27 80.55
Varian Medical Systems (VAR) 0.00 8796 91.18 97.87
Kaiser Aluminum (KALU) 0.00 180 NEW 77.78 83.56
Sina Corporation 0.00 56 -84.00% 71.43 0.00
Enbridge Energy Management (EEQ) 0.00 11031 +194.00% 18.40 16.81
Gra (GGG) 0.00 1496 +5.00% 94.25 109.38
Pioneer Floating Rate Trust (PHD) 0.00 660 12.12 11.96
Hugoton Royalty Trust (HGT) 0.00 11320 +9.00% 1.94 1.90
InnerWorkings (INWK) 0.00 25 0.00 10.69
MFS Intermediate Income Trust (MIN) 0.00 33533 +32.00% 4.32 4.30
MercadoLibre (MELI) 0.00 1507 -20.00% 211.68 286.95
Penske Automotive (PAG) 0.00 648 -43.00% 46.30 43.01
Southwestern Energy Company (SWN) 0.00 25448 +22.00% 8.17 6.61
Aaron's (AAN.A) 0.00 1312 -45.00% 29.73 0.00
Central Securities (CET) 0.00 435 -87.00% 22.99 25.09
Sears Holdings Corporation (SHLD) 0.00 2053 -64.00% 1.43 7.78
World Acceptance (WRLD) 0.00 100 50.00 79.55
Fortress Investment (FIG) 0.00 900 +80.00% 7.78 7.96
Bank of the Ozarks (OZRK) 0.00 4556 +46.00% 52.02 45.61
Nelnet (NNI) 0.00 3046 43.99 39.62
POS (PKX) 0.00 712 -23.00% 64.61 62.86
Sohu (SOHU) 0.00 274 40.15 46.65
Umpqua Holdings Corporation (UMPQ) 0.00 4859 +2.00% 17.70 17.40
Meredith Corporation (MDP) 0.00 415 -19.00% 65.06 54.25
Bowl America Incorporated (BWL.A) 0.00 33000 14.61 0.00
CNA Financial Corporation (CNA) 0.00 5 -99.00% 0.00 45.97
MOCON (MOCO) 0.00 2025 NEW 21.73 30.00
Domino's Pizza (DPZ) 0.00 1149 +18.00% 184.51 207.05
Gladstone Commercial Corporation (GOOD) 0.00 4411 -10.00% 20.63 20.46
Carlisle Companies (CSL) 0.00 1709 -21.00% 106.50 102.06
Trex Company (TREX) 0.00 6053 +17.00% 69.39 62.73
National Presto Industries (NPK) 0.00 1762 +27.00% 102.16 106.50
New York Times Company (NYT) 0.00 1205 -7.00% 14.11 17.25
Gladstone Capital Corporation (GLAD) 0.00 3043 +33.00% 9.53 9.98
Hub (HUBG) 0.00 47 NEW 42.55 34.65
Landstar System (LSTR) 0.00 374 +4.00% 85.56 83.25
Lannett Company (LCI) 0.00 2908 -23.00% 22.35 20.05
Toro Company (TTC) 0.00 3384 +10.00% 62.35 67.20
Kimball International (KBALB) 0.00 200 NEW 15.00 17.98
Huttig Building Products (HBPI) 0.00 264 7.58 0.00
PICO Holdings (PICO) 0.00 182 16.48 16.55
Fair Isaac Corporation (FICO) 0.00 433 +16.00% 129.33 133.53
Choice Hotels International (CHH) 0.00 737 -7.00% 62.42 65.60
Lexington Realty Trust (LXP) 0.00 1111 9.90 9.64
Southwest Gas Corporation (SWX) 0.00 4293 -11.00% 82.93 79.35
Sykes Enterprises, Incorporated (SYKE) 0.00 500 -66.00% 30.00 32.82
Ashford Hospitality Trust (AHT) 0.00 3900 +21.00% 6.41 6.30
Gray Television (GTN) 0.00 662 NEW 15.11 12.55
Nexstar Broadcasting (NXST) 0.00 340 +54.00% 70.59 59.15
FelCor Lodging Trust Incorporated (FCH) 0.00 963 +92.00% 7.27 7.23
Avis Budget (CAR) 0.00 1905 -51.00% 29.40 22.05
ACCO Brands Corporation (ABD) 0.00 610 -86.00% 13.11 0.00
Take-Two Interactive Software (TTWO) 0.00 1024 +10.00% 59.57 77.07
Calpine Corporation (CPN) 0.00 57687 +7.00% 0.00 13.30
Libbey (LBY) 0.00 308 12.99 7.97
W.R. Grace & Co. (GRA) 0.00 597 70.35 72.00
Ctrip.com International (CTRP) 0.00 6714 +3.00% 0.00 55.32
Radian (RDN) 0.00 4309 +47.00% 17.87 16.55
Rite Aid Corporation (RAD) 0.00 186211 +45.00% 4.50 3.67
FreightCar America (RAIL) 0.00 500 12.00 16.88
Mercantile Bank (MBWM) 0.00 320 NEW 34.38 31.39
New Oriental Education & Tech (EDU) 0.00 200 -89.00% 60.00 73.43
Tesoro Corporation (TSO) 0.00 28396 -6.00% 0.00 83.46
Aspen Insurance Holdings Ltd shs 0.00 1124 52.49 0.00
Employers Holdings (EIG) 0.00 60 NEW 33.33 39.95
Genes (GCO) 0.00 100 60.00 36.75
Amdocs Ltd ord 0.00 2198 +62.00% 60.96 0.00
Central Garden & Pet (CENT) 0.00 17550 -2.00% 37.09 30.70
Goldcorp Inc New 0.00 34457 +2.00% 14.60 0.00
Kopin Corporation (KOPN) 0.00 1179 4.24 3.54
MAXIMUS (MMS) 0.00 313 -58.00% 60.70 62.40
Mueller Water Products (MWA) 0.00 181 11.05 11.16
Titan International (TWI) 0.00 3400 -37.00% 10.29 10.56
McGrath Rent (MGRC) 0.00 400 32.50 32.91
El Paso Energy Cap Tr I pfd cv tr secs 0.00 209 47.85 0.00
BOK Financial Corporation (BOKF) 0.00 1054 +4.00% 77.80 82.46
Hawaiian Holdings (HA) 0.00 11069 +2.00% 46.44 49.75
Quanta Services (PWR) 0.00 860 +20.00% 37.21 31.07
Teekay Shipping Marshall Isl 0.00 21500 +538.00% 9.16 0.00
Aes Tr Iii pfd cv 6.75% 0.00 9824 -5.00% 51.10 0.00
Brinker International (EAT) 0.00 6843 +2.00% 43.99 40.06
Costco Companies Inc note 8/1 0.00 3000 3.67 0.00
Darling International (DAR) 0.00 690 +392.00% 14.49 16.11
Quantum Corporation (QTM) 0.00 500 +66.00% 0.00 8.63
CONSOL Energy (CNX) 0.00 4553 -40.00% 16.69 15.38
ON Semiconductor (ONNN) 0.00 4333 +3.00% 15.46 13.00
Texas Capital Bancshares (TCBI) 0.00 110 NEW 81.82 75.20
AMN Healthcare Services (AHS) 0.00 3993 -46.00% 40.57 33.02
American Software (AMSWA) 0.00 1948 -35.00% 10.27 10.72
Louisiana-Pacific Corporation (LPX) 0.00 7626 -11.00% 24.78 22.58
Edgewater Technology (EDGW) 0.00 4576 7.43 7.26
Stage Stores (SSI) 0.00 2689 2.60 2.28
Barnes & Noble (BKS) 0.00 1000 -38.00% 9.00 6.80
Juniper Networks (JNPR) 0.00 4675 -21.00% 27.81 29.32
Tenne (TEN) 0.00 2008 -57.00% 62.25 56.82
Estee Lauder Companies (EL) 0.00 1927 -10.00% 84.59 93.70
Mead Johnson Nutrition (MJN) 0.00 2169 +4.00% 88.98 89.29
Wyndham Worldwide Corporation (WYN) 0.00 6140 +24.00% 84.36 99.63
Dolby Laboratories (DLB) 0.00 1265 52.17 51.00
First Horizon National Corporation (FHN) 0.00 3420 -26.00% 18.42 17.08
Entergy Corporation (ETR) 0.00 11333 +19.00% 75.97 77.65
NutriSystem (NTRI) 0.00 3206 -46.00% 55.52 50.35
PharMerica Corporation (PMC) 0.00 1307 23.72 25.55
Allscripts Healthcare Solutions (MDRX) 0.00 1678 -85.00% 12.51 11.38
Array BioPharma (ARRY) 0.00 3300 -31.00% 9.09 8.16
Baidu (BIDU) 0.00 30040 0.00 190.39
Companhia Energetica Minas Gerais (CIG) 0.00 87322 +13251.00% 3.29 2.33
Net 1 UEPS Technologies (UEPS) 0.00 1200 +9.00% 12.50 9.52
Eaton Vance (EV) 0.00 4935 -8.00% 44.98 47.29
Webster Financial Corporation (WBS) 0.00 10019 50.00 49.52
Advanced Energy Industries (AEIS) 0.00 2421 +83.00% 68.57 77.46
Aircastle Ltd 0.00 29698 +371.00% 24.14 0.00
American Axle & Manufact. Holdings (AXL) 0.00 1222 -68.00% 18.82 15.23
American Vanguard (AVD) 0.00 4200 16.67 17.20
Amtrust Financial Services (AFSI) 0.00 15872 -4.00% 18.46 14.00
ArcelorMittal (MT) 0.00 607039 0.00 22.26
BGC Partners (BGCP) 0.00 15560 +2.00% 11.38 11.76
Boston Private Financial Holdings (BPFH) 0.00 500 NEW 16.00 14.75
Brooks Automation (BRKS) 0.00 435 +625.00% 22.99 27.72
Brunswick Corporation (BC) 0.00 1043 -37.00% 61.36 54.74
Celanese Corporation (CE) 0.00 834 +21.00% 89.93 87.11
Cellcom Israel (CEL) 0.00 200 10.00 9.79
CF Industries Holdings (CF) 0.00 28631 -8.00% 29.34 28.13
Companhia de Saneamento Basi (SBS) 0.00 5139 -58.00% 10.31 8.90
Clean Energy Fuels (CLNE) 0.00 313876 +200.00% 0.00 2.38
Cogent Communications (CCOI) 0.00 1716 +3.00% 43.12 39.30
Companhia Paranaense de Energia (ELP) 0.00 70 -66.00% 14.29 8.62
Compass Diversified Holdings (CODI) 0.00 755 +15.00% 17.22 16.25
DineEquity (DIN) 0.00 1574 +13.00% 54.64 47.25
Dycom Industries (DY) 0.00 490 +188.00% 93.88 82.75
Eni S.p.A. (E) 0.00 3114 -18.00% 32.76 32.12
ESCO Technologies (ESE) 0.00 1500 58.00 57.85
FBL Financial (FFG) 0.00 52 57.69 63.15
Fuel Tech (FTEK) 0.00 200 0.00 0.90
Graphic Packaging Holding Company (GPK) 0.00 8782 12.87 13.50
Harte-Hanks (HHS) 0.00 492 2.03 1.27
Impax Laboratories (IPXL) 0.00 554 +925.00% 12.64 15.25
Insight Enterprises (NSIT) 0.00 6 0.00 41.35
InterNAP Network Services (INAP) 0.00 10 0.00 3.34
Alere (ALR) 0.00 3056 39.59 48.82
JAKKS Pacific (JAKK) 0.00 100 NEW 10.00 4.25
Jones Lang LaSalle Incorporated (JLL) 0.00 462 -3.00% 110.39 114.52
Kadant (KAI) 0.00 200 +1900.00% 60.00 70.05
KapStone Paper and Packaging (KS) 0.00 12 0.00 21.05
Kelly Services (KELYA) 0.00 593 21.92 23.17
Kindred Healthcare (KND) 0.00 11322 +9.00% 8.39 9.90
Kulicke and Soffa Industries (KLIC) 0.00 6765 +9.00% 20.25 22.46
Lindsay Corporation (LNN) 0.00 212 89.62 85.27
Marine Products (MPX) 0.00 675 10.37 13.35
Marvell Technology Group Ltd 0.00 7158 +175.00% 15.23 0.00
Maxwell Technologies (MXWL) 0.00 120 NEW 8.33 5.79
Meritage Homes Corporation (MTH) 0.00 700 37.14 40.35
Microsemi Corporation (MSCC) 0.00 1604 +139.00% 51.75 49.12
Newpark Resources (NR) 0.00 100 10.00 7.70
Och-Ziff Capital Management (OZM) 0.00 32194 +68.00% 2.27 2.34
Old National Ban (ONB) 0.00 22377 +21.00% 17.34 16.10
Owens-Illinois (OI) 0.00 25720 20.37 22.46
Partner Communications Company (PTNR) 0.00 67 NEW 0.00 5.16
Petrobras Energia Participaciones SA (PZE) 0.00 4300 11.16 12.78
Rogers Communications -cl B 0.00 2218 44.18 0.00
RPC (RES) 0.00 1921 18.22 19.34
Sanderson Farms (SAFM) 0.00 262 -27.00% 103.05 120.03
Saia (SAIA) 0.00 787 44.47 46.20
Select Comfort (SCSS) 0.00 1151 25.20 29.06
Ship Finance Intl Ltd 0.00 44593 -2.00% 14.71 0.00
Sigma Designs (SIGM) 0.00 1200 6.67 6.30
Steel Dynamics (STLD) 0.00 3862 +2.00% 5.00 33.71
StoneMor Partners (STON) 0.00 21925 -2.00% 7.94 9.37
Sun Life Financial Inc 0.00 9924 36.58 0.00
Syntel (SYNT) 0.00 1290 17.05 18.16
TICC Capital (TICC) 0.00 33788 -11.00% 7.37 7.23
Telecom Italia S.p.A. (TI) 0.00 537 9.31 9.67
Transcanada Corp 0.00 12331 +9.00% 46.14 0.00
Triple-S Management (GTS) 0.00 2500 17.60 16.63
Tutor Perini Corporation (TPC) 0.00 427 -46.00% 32.79 26.45
VAALCO Energy (EGY) 0.00 3000 1.00 1.00
W&T; Offshore (WTI) 0.00 2315 -91.00% 2.59 2.14
Wabash National Corporation (WNC) 0.00 1000 21.00 20.88
Western Alliance Bancorporation (WAL) 0.00 46106 +14.00% 10.00 45.92
ABIOMED (ABMD) 0.00 916 +16.00% 125.55 138.59
AeroVironment (AVAV) 0.00 172 NEW 29.07 31.21
Amedisys (AMED) 0.00 1000 51.00 59.70
AMER (UHAL) 0.00 1302 -4.00% 380.95 348.29
American Equity Investment Life Holding (AEL) 0.00 2209 23.54 24.92
Andersons (ANDE) 0.00 1164 37.80 35.05
AngioDynamics (ANGO) 0.00 12 0.00 15.70
Apogee Enterprises (APOG) 0.00 4217 -20.00% 59.52 53.15
ArQule (ARQL) 0.00 5000 1.00 1.22
Banco Macro SA (BMA) 0.00 192 -25.00% 88.54 89.20
Banco Santander-Chile (SAN) 0.00 673 25.26 6.59
Black Hills Corporation (BKH) 0.00 1641 -10.00% 66.42 69.34
Brookline Ban (BRKL) 0.00 1700 15.88 14.00
Cantel Medical (CMN) 0.00 1500 +27.00% 80.00 81.14
Century Aluminum Company (CENX) 0.00 1881 12.76 14.83
China Biologic Products (CBPO) 0.00 17 NEW 117.65 114.28
CIRCOR International (CIR) 0.00 100 60.00 63.70
Cohu (COHU) 0.00 1158 +189.00% 18.13 18.20
Community Health Systems (CYH) 0.00 1651 +57.00% 9.09 9.36
Cross Country Healthcare (CCRN) 0.00 42 23.81 11.36
Cypress Semiconductor Corporation (CY) 0.00 12259 +2.00% 13.79 13.83
DepoMed (DEPO) 0.00 40245 12.55 10.20
DSW (DSW) 0.00 1005 +11.00% 20.90 16.73
E.W. Scripps Company (SSP) 0.00 287 NEW 24.39 17.48
Electro Scientific Industries (ESIO) 0.00 1200 6.67 8.34
Perry Ellis International (PERY) 0.00 3225 NEW 21.40 18.84
EnerSys (ENS) 0.00 160 -67.00% 81.25 83.70
Evercore Partners (EVR) 0.00 910 +750.00% 78.02 70.95
Exar Corporation (EXAR) 0.00 450 13.33 12.99
EZ (EZPW) 0.00 700 +75.00% 7.50 8.70
Great Southern Ban (GSBC) 0.00 1143 50.74 49.50
Haverty Furniture Companies (HVT) 0.00 300 23.33 24.40
Hecla Mining Company (HL) 0.00 98800 5.29 6.02
Herbalife Ltd Com Stk 0.00 201 59.70 0.00
Houston American Energy Corporation (HUSA) 0.00 3000 NEW 0.33 0.44
Huntsman Corporation (HUN) 0.00 12327 +31.00% 24.58 24.75
Innospec (IOSP) 0.00 200 -33.00% 65.00 64.25
International Bancshares Corporation (IBOC) 0.00 104 -50.00% 38.46 34.00
Internet Gold - Golden Lines L Com Stk 0.00 500 10.00 0.00
iShares MSCI EMU Index (EZU) 0.00 278 +68.00% 35.97 41.21
Korn/Ferry International (KFY) 0.00 500 -16.00% 32.00 32.08
Littelfuse (LFUS) 0.00 100 160.00 162.58
Macquarie Infrastructure Company (MIC) 0.00 9831 +11.00% 31.00 78.37
Medicines Company (MDCO) 0.00 30 -90.00% 33.33 39.14
Methode Electronics (MEI) 0.00 300 46.67 40.25
Mizuho Financial (MFG) 0.00 18521 3.67 3.55
MKS Instruments (MKSI) 0.00 1823 -7.00% 68.57 80.40
Myers Industries (MYE) 0.00 46038 15.86 16.70
Neenah Paper (NP) 0.00 1860 -3.00% 74.73 78.50
On Assignment (ASGN) 0.00 146 47.95 52.51
Oshkosh Corporation (OSK) 0.00 9761 68.54 64.91
PennantPark Investment (PNNT) 0.00 400 +33.00% 7.50 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 3983 -22.00% 15.06 11.19
PHI (PHIIK) 0.00 1000 12.00 9.50
PolyOne Corporation (POL) 0.00 4520 +22.00% 34.07 37.72
Prosperity Bancshares (PRSP) 0.00 551 68.97 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 1138 +112.00% 75.57 78.90
Rex Energy Corporation (REXX) 0.00 53815 0.46 3.25
Safe Bulkers Inc Com Stk 0.00 5500 +10.00% 2.18 0.00
Siliconware Precision Industries (SPIL) 0.00 3747 +3.00% 8.01 8.36
Spartan Motors (SPAR) 0.00 2132 NEW 7.97 8.55
Stillwater Mining Company (SWC) 0.00 2500 -3.00% 17.20 18.00
Synaptics, Incorporated (SYNA) 0.00 735 +44.00% 48.98 55.19
TowneBank (TOWN) 0.00 300 -20.00% 33.33 29.65
Tsakos Energy Navigation Ltd 0.00 26500 4.79 0.00
Universal Display Corporation (PANL) 0.00 4909 -41.00% 86.17 3.12
Universal Forest Products (UFPI) 0.00 35 85.71 90.71
Western Refining (WNR) 0.00 7260 +11.00% 35.12 36.41
World Wrestling Entertainment (WWE) 0.00 3516 -2.00% 22.18 19.91
AllianceBernstein Holding (AB) 0.00 18162 +6.00% 22.85 21.80
Asbury Automotive (ABG) 0.00 337 -28.00% 59.35 56.20
American Campus Communities (ACC) 0.00 648 -33.00% 47.84 47.28
Assured Guaranty Ltd 0.00 7516 +36.00% 37.12 0.00
Air Methods Corporation (AIRM) 0.00 1830 43.17 42.95
Alaska Communications Systems (ALSK) 0.00 2000 2.00 2.15
American Railcar Industries (ARII) 0.00 900 -3.00% 41.11 36.28
Air Transport Services (ATSG) 0.00 2325 15.91 23.83
Atwood Oceanics (ATW) 0.00 7380 9.49 8.08
Armstrong World Industries (AWI) 0.00 267 NEW 44.94 42.00
Acuity Brands (AYI) 0.00 3186 +2.00% 204.02 164.87
Bill Barrett Corporation (BBG) 0.00 1800 4.44 3.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 23202 -83.00% 7.63 8.36
BioCryst Pharmaceuticals (BCRX) 0.00 2185 -91.00% 8.24 5.77
BBVA Banco Frances S.A. (BFR) 0.00 75 13.33 18.91
Benchmark Electronics (BHE) 0.00 1060 32.08 32.00
BHP Billiton (BHP) 0.00 13772 36.31 35.84
Bio-Rad Laboratories (BIO) 0.00 1080 +3.00% 199.07 220.98
BioScrip (BIOS) 0.00 4700 +74.00% 1.70 1.76
Brady Corporation (BRC) 0.00 6 0.00 37.25
Bruker Corporation (BRKR) 0.00 1984 -28.00% 23.19 27.01
China Automotive Systems (CAAS) 0.00 3055 +216.00% 4.91 5.07
Cheesecake Factory Incorporated (CAKE) 0.00 522 +37.00% 63.22 59.26
Coeur d'Alene Mines Corporation (CDE) 0.00 19032 -61.00% 8.09 9.87
Cardinal Financial Corporation (CFNL) 0.00 3887 +50.00% 29.84 29.04
China Green Agriculture (CGA) 0.00 1300 1.54 1.23
Celadon (CGI) 0.00 5680 +5.00% 6.51 2.05
Cognex Corporation (CGNX) 0.00 4294 -19.00% 83.84 93.65
Chemed Corp Com Stk 0.00 127 181.10 0.00
Chico's FAS (CHS) 0.00 3654 14.23 9.37
Mack-Cali Realty (CLI) 0.00 1496 -19.00% 26.74 26.87
Cibc Cad Com 0.00 3739 -21.00% 86.12 0.00
Cinemark Holdings (CNK) 0.00 1828 -81.00% 44.31 40.49
Consolidated Communications Holdings (CNSL) 0.00 3057 23.55 19.48
Columbia Sportswear Company (COLM) 0.00 2754 58.82 53.98
Core-Mark Holding Company (CORE) 0.00 96 31.25 34.39
Copa Holdings Sa-class A 0.00 167 -2.00% 113.77 0.00
CPFL Energia S.A. (CPL) 0.00 3314 16.29 16.04
Capital Product 0.00 14636 -11.00% 3.55 0.00
America's Car-Mart (CRMT) 0.00 4 -20.00% 0.00 37.15
CARBO Ceramics (CRR) 0.00 8488 +70.00% 13.08 8.18
Cirrus Logic (CRUS) 0.00 10416 -22.00% 60.68 66.43
Carrizo Oil & Gas (CRZO) 0.00 7955 +10.00% 28.66 23.54
Canadian Solar (CSIQ) 0.00 4700 -3.00% 12.34 13.24
Cooper Tire & Rubber Company (CTB) 0.00 2585 +5.00% 44.49 36.10
CVR Energy (CVI) 0.00 4700 +74.00% 20.00 20.73
Clayton Williams Energy (CWEI) 0.00 10 NEW 100.00 131.90
Concho Resources (CXO) 0.00 2766 +56.00% 128.34 131.28
Deutsche Bank Ag-registered 0.00 9145 -53.00% 17.17 0.00
NTT DoCoMo (DCM) 0.00 8215 23.37 24.49
Dime Community Bancshares (DCOM) 0.00 675 20.74 19.40
Douglas Emmett (DEI) 0.00 68 44.12 38.01
Digi International (DGII) 0.00 500 12.00 9.25
Quest Diagnostics Incorporated (DGX) 0.00 4159 +30.00% 98.10 107.98
Dorman Products (DORM) 0.00 1145 +2.00% 82.10 83.13
DRDGOLD (DROOY) 0.00 6564 4.88 0.00
Emergent BioSolutions (EBS) 0.00 4500 29.11 32.11
El Paso Electric Company (EE) 0.00 1012 +102.00% 50.40 53.40
Energy Recovery (ERII) 0.00 500 -16.00% 8.00 8.00
Elbit Systems Ltd 0.00 1000 +66.00% 114.00 0.00
EV Energy Partners (EVEP) 0.00 25715 -28.00% 1.48 1.07
First Community Bancshares (FCBC) 0.00 908 NEW 25.33 25.68
FMC Corporation (FMC) 0.00 7869 +4.00% 69.64 75.25
Finisar Corporation (FNSR) 0.00 21160 +270.00% 27.36 25.25
Fred's (FRED) 0.00 530 +6.00% 13.21 13.95
Fulton Financial (FULT) 0.00 5546 +45.00% 17.85 17.65
G-III Apparel (GIII) 0.00 512 +25500.00% 21.48 20.37
GameStop (GME) 0.00 9936 +15.00% 22.57 22.22
Gulfport Energy Corporation (GPOR) 0.00 865 -38.00% 17.34 15.20
Global Sources Limited 0.00 9090 NEW 8.25 0.00
H&E; Equipment Services (HEES) 0.00 91 -95.00% 21.98 20.18
HEICO Corporation (HEI) 0.00 1081 -9.00% 86.96 74.45
Hibbett Sports (HIBB) 0.00 115 26.09 23.80
Harmonic (HLIT) 0.00 655 6.11 5.25
Helix Energy Solutions (HLX) 0.00 114384 +344.00% 7.77 5.17
HNI Corporation (HNI) 0.00 600 -14.00% 46.67 42.86
Hornbeck Offshore Services (HOS) 0.00 1000 4.00 1.87
Hill-Rom Holdings (HRC) 0.00 275 -38.00% 69.09 76.53
Iconix Brand (ICON) 0.00 400 +300.00% 7.50 6.18
InterDigital (IDCC) 0.00 7196 +6.00% 86.30 82.60
Infinera (INFN) 0.00 13934 -12.00% 10.26 10.35
IPG Photonics Corporation (IPGP) 0.00 4128 -12.00% 120.64 139.28
Innophos Holdings (IPHS) 0.00 100 50.00 44.54
Ingersoll-rand Co Ltd-cl A 0.00 9737 +4.00% 81.34 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 5030 12.13 10.93
Jabil Circuit (JBL) 0.00 18157 28.91 29.32
John Bean Technologies Corporation (JBT) 0.00 25 80.00 85.95
J&J; Snack Foods (JJSF) 0.00 428 +7.00% 135.51 131.39
Kirby Corporation (KEX) 0.00 53 -49.00% 75.47 66.80
Koppers Holdings (KOP) 0.00 1115 42.15 37.40
Kilroy Realty Corporation (KRC) 0.00 149 73.83 72.97
Kronos Worldwide (KRO) 0.00 522 -85.00% 17.24 18.96
Lithia Motors (LAD) 0.00 599 +18.00% 85.14 91.80
Legacy Reserves (LGCY) 0.00 9801 2.24 2.02
LaSalle Hotel Properties (LHO) 0.00 872 -59.00% 28.67 29.04
Lincoln Educational Services Corporation (LINC) 0.00 397 +32.00% 2.52 3.39
LivePerson (LPSN) 0.00 607 6.59 9.55
Manhattan Associates (MANH) 0.00 626 52.72 47.26
MGE Energy (MGEE) 0.00 5458 -9.00% 65.04 64.60
M/I Homes (MHO) 0.00 2281 24.55 28.54
Middleby Corporation (MIDD) 0.00 4742 136.44 128.38
Mobile Mini (MINI) 0.00 55 36.36 27.75
MarketAxess Holdings (MKTX) 0.00 234 -12.00% 188.03 194.17
Martin Midstream Partners (MMLP) 0.00 4403 -36.00% 19.98 18.85
Modine Manufacturing (MOD) 0.00 1850 12.43 15.20
Moog (MOG.A) 0.00 2440 67.21 0.00
Morningstar (MORN) 0.00 185 +76.00% 81.08 73.73
Medical Properties Trust (MPW) 0.00 27369 12.90 12.80
MicroStrategy Incorporated (MSTR) 0.00 884 +121.00% 187.78 180.77
Vail Resorts (MTN) 0.00 1189 +42.00% 191.76 208.57
MTS Systems Corporation (MTSC) 0.00 300 -72.00% 56.67 52.70
Nordson Corporation (NDSN) 0.00 153 -45.00% 124.18 119.53
New Jersey Resources Corporation (NJR) 0.00 13267 39.57 41.75
Navios Maritime Partners Lp 0.00 27913 +59.00% 2.08 0.00
Nomura Holdings (NMR) 0.00 2574 6.22 6.07
Northern Oil & Gas (NOG) 0.00 3000 2.67 1.65
EnPro Industries (NPO) 0.00 34 -93.00% 58.82 65.89
North European Oil Royalty (NRT) 0.00 6345 7.25 7.22
Northwest Bancshares (NWBI) 0.00 15562 16.84 15.37
Omega Healthcare Investors (OHI) 0.00 24861 +5.00% 32.98 31.56
Oceaneering International (OII) 0.00 1575 -24.00% 27.30 24.80
Oil States International (OIS) 0.00 449 +9.00% 33.41 29.15
Omnicell (OMCL) 0.00 2100 +23.00% 40.48 41.10
OSI Systems (OSIS) 0.00 115 +219.00% 69.57 79.60
Oxford Industries (OXM) 0.00 200 55.00 53.48
VeriFone Systems (PAY) 0.00 900 +130.00% 18.89 18.00
Pegasystems (PEGA) 0.00 30 NEW 33.33 57.20
Piper Jaffray Companies (PJC) 0.00 1917 +32.00% 63.64 59.20
Parker Drilling Company (PKD) 0.00 6550 -12.00% 1.68 1.45
Plexus (PLXS) 0.00 1200 57.50 51.81
Park National Corporation (PRK) 0.00 1992 +123.00% 105.42 101.77
Prudential Public Limited Company (PUK) 0.00 1415 +43.00% 42.40 44.97
Dr. Reddy's Laboratories (RDY) 0.00 8013 -5.00% 40.18 37.28
Royal Gold Inc 0.00 8828 +7.00% 70.00 0.00
Raymond James Financial (RJF) 0.00 3369 -2.00% 76.28 73.68
Rogers Corporation (ROG) 0.00 18 111.11 108.70
Boston Beer Company (SAM) 0.00 2041 +124.00% 144.54 144.85
Sally Beauty Holdings (SBH) 0.00 10186 -4.00% 20.42 17.72
SCANA Corporation (SCG) 0.00 9268 65.39 67.86
Stepan Company (SCL) 0.00 50 +56.00% 80.00 85.96
Sangamo Biosciences (SGMO) 0.00 1000 NEW 5.00 7.25
A. Schulman (SHLM) 0.00 176 34.09 29.10
Steven Madden (SHOO) 0.00 303 39.60 38.50
ShoreTel (SHOR) 0.00 556 NEW 5.40 6.00
Selective Insurance (SIGI) 0.00 18275 47.17 50.05
South Jersey Industries (SJI) 0.00 11526 35.66 35.98
Skechers USA (SKX) 0.00 13767 -4.00% 1.80 24.88
Super Micro Computer (SMCI) 0.00 8 0.00 24.30
Stein Mart (SMRT) 0.00 2200 -53.00% 3.18 1.35
Semtech Corporation (SMTC) 0.00 662 -14.00% 33.23 37.10
Synchronoss Technologies (SNCR) 0.00 115 -99.00% 26.09 13.25
Sun Hydraulics Corporation (SNHY) 0.00 600 36.67 42.01
Suburban Propane Partners (SPH) 0.00 28866 +12.00% 26.95 22.94
SPX Corporation (SPW) 0.00 161 24.84 49.44
Seaspan Corp 0.00 8600 +89.00% 6.98 0.00
Banco Santander, S.A. (STD) 0.00 59782 -70.00% 6.07 0.00
Superior Industries International (SUP) 0.00 488 24.59 19.35
TC Pipelines (TCLP) 0.00 6912 +7.00% 59.61 0.00
Teledyne Technologies Incorporated (TDY) 0.00 317 126.18 131.35
Terex Corporation (TEX) 0.00 9221 +3.00% 31.45 32.91
Teleflex Incorporated (TFX) 0.00 2259 +3.00% 193.89 201.21
Tredegar Corporation (TG) 0.00 1214 17.30 15.95
Taseko Cad Com 0.00 21600 -47.00% 1.34 0.00
Textainer Group Holdings Ltd 0.00 346 14.45 0.00
TransMontaigne Partners (TLP) 0.00 8635 +4.00% 44.70 43.06
Teekay Offshore Partners Lp 0.00 29973 +31.00% 5.07 0.00
Tempur-Pedic International (TPX) 0.00 575 -6.00% 46.96 45.96
Trinity Industries (TRN) 0.00 17395 +3.00% 26.56 25.91
Tata Motors (TTM) 0.00 12787 35.66 37.07
TTM Technologies (TTMI) 0.00 192 -72.00% 15.62 16.29
Textron (TXT) 0.00 11983 -7.00% 47.57 48.16
Monotype Imaging Holdings (TYPE) 0.00 81 NEW 24.69 19.50
UGI Corporation (UGI) 0.00 8331 -2.00% 49.45 50.42
USANA Health Sciences (USNA) 0.00 400 NEW 57.50 64.35
Unitil Corporation (UTL) 0.00 4 -97.00% 0.00 47.43
Universal Insurance Holdings (UVE) 0.00 2946 -74.00% 24.44 24.80
Value Line (VALU) 0.00 145 13.79 17.86
Vanda Pharmaceuticals (VNDA) 0.00 1200 +1100.00% 14.17 14.05
Volt Information Sciences (VOL) 0.00 3000 7.00 0.00
Walter Investment Management (WAC) 0.00 1533 -31.00% 1.30 1.41
Westpac Banking Corporation (WBK) 0.00 6523 26.67 22.78
Werner Enterprises (WERN) 0.00 16510 26.23 27.00
West Pharmaceutical Services (WST) 0.00 207 -18.00% 82.13 97.04
Cimarex Energy Co 0.00 6013 +165.00% 119.41 0.00
China Southern Airlines (ZNH) 0.00 1331 33.06 37.17
ABB (ABB) 0.00 24343 23.42 25.00
Akorn (AKRX) 0.00 3859 +31.00% 24.10 33.21
Allegiant Travel Company (ALGT) 0.00 12 -89.00% 166.67 145.95
Alon USA Energy (ALJ) 0.00 882 -18.00% 12.47 12.77
Alexion Pharmaceuticals (ALXN) 0.00 18339 +6.00% 1.00 97.70
Amerisafe (AMSF) 0.00 42 -95.00% 71.43 52.15
Anworth Mortgage Asset Corporation (ANH) 0.00 14851 +9.00% 5.52 5.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1150 12.17 0.00
American Public Education (APEI) 0.00 710 22.54 22.95
Alliance Resource Partners (ARLP) 0.00 35190 +87.00% 21.65 21.55
Advanced Semiconductor Engineering (ASX) 0.00 225 +200.00% 4.44 6.32
athenahealth (ATHN) 0.00 511 +4545.00% 6.00 134.09
Audiocodes Ltd Com Stk 0.00 4000 7.00 0.00
Belden (BDC) 0.00 208 -81.00% 67.31 70.30
General Cable Corporation (BGC) 0.00 500 -9.00% 18.00 16.90
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17177 +35.00% 20.08 20.20
BorgWarner (BWA) 0.00 15316 +133.00% 41.79 40.99
Boardwalk Pipeline Partners (BWP) 0.00 12272 -11.00% 18.33 18.23
Cal-Maine Foods (CALM) 0.00 2651 +20.00% 36.29 40.65
Cathay General Ban (CATY) 0.00 4 0.00 36.79
Chicago Bridge & Iron Company N.V. (CBI) 0.00 14402 -11.00% 30.76 19.72
CBIZ (CBZ) 0.00 3250 -31.00% 13.54 15.00
China Telecom Corporation (CHA) 0.00 600 +20.00% 48.33 48.95
China Uni (CHU) 0.00 2300 13.48 14.34
Citizens (CIA) 0.00 3007 7.32 6.16
Ciena Corporation (CIEN) 0.00 28620 +10.00% 23.62 23.80
Capstead Mortgage Corporation (CMO) 0.00 13769 -25.00% 10.53 10.55
Centene Corporation (CNC) 0.00 2476 +5.00% 71.08 74.57
Chesapeake Utilities Corporation (CPK) 0.00 3117 +6.00% 69.30 74.20
Capella Education Company (CPLA) 0.00 370 -24.00% 83.78 87.90
Computer Programs & Systems (CPSI) 0.00 501 27.94 33.25
Cree (CREE) 0.00 5765 -44.00% 26.71 23.93
CRH (CRH) 0.00 585 35.90 35.71
CenterState Banks (CSFL) 0.00 7868 -25.00% 25.93 24.26
Calavo Growers (CVGW) 0.00 53 +1666.00% 56.60 68.45
California Water Service (CWT) 0.00 9903 35.85 34.45
Deckers Outdoor Corporation (DECK) 0.00 1410 59.57 67.21
Denbury Resources (DNR) 0.00 169471 2.58 1.75
Diana Shipping Inc Com 0.00 4600 4.57 0.00
Energen Corporation (EGN) 0.00 3140 -4.00% 54.46 56.53
EMC Insurance (EMCI) 0.00 950 28.42 27.30
ESSA Ban (ESSA) 0.00 38500 14.57 14.71
Finish Line (FINL) 0.00 314 12.74 14.14
Flowserve Corporation (FLS) 0.00 2267 -16.00% 48.52 48.10
FormFactor (FORM) 0.00 3800 +15.00% 11.84 14.40
Five Star Quality Care (FVE) 0.00 314 -96.00% 3.18 1.80
Greenhill & Co (GHL) 0.00 9 0.00 21.20
Gildan Activewear Inc Com Cad 0.00 1992 +75.00% 27.11 0.00
P.H. Glatfelter Company (GLT) 0.00 2066 21.78 18.30
Randgold Resources (GOLD) 0.00 1090 -29.00% 87.16 92.45
Golden Star Cad Com (usd) 0.00 445398 +10.00% 0.85 0.00
Genesee & Wyoming (GWR) 0.00 2262 +8.00% 67.64 66.47
Hain Celestial (HAIN) 0.00 4852 +14.00% 37.10 35.82
Holly Energy Partners (HEP) 0.00 4596 35.68 34.52
HMS Holdings (HMSY) 0.00 8302 -11.00% 20.36 18.06
Harmony Gold Mining (HMY) 0.00 253689 2.45 2.13
Hexcel Corporation (HXL) 0.00 1622 +66.00% 54.87 50.66
IDA (IDA) 0.00 2579 +39.00% 82.98 86.46
ING Groep N.V. (ING) 0.00 20026 +17.00% 15.08 17.00
World Fuel Services Corporation (INT) 0.00 1885 +9.00% 36.07 35.93
KLA-Tencor Corporation (KLAC) 0.00 4380 +29.00% 94.98 104.74
China Life Insurance Company (LFC) 0.00 923 15.17 16.32
Lennox International (LII) 0.00 3793 167.41 175.09
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1000 +900.00% 32.00 0.00
Lululemon Athletica Inc 0.00 21413 -5.00% 0.00 0.00
MFA Mortgage Investments (MFA) 0.00 32363 -8.00% 8.06 8.33
Mastech Holdings (MHH) 0.00 73 13.70 6.63
Molina Healthcare (MOH) 0.00 278 -14.00% 46.76 66.87
Myriad Genetics (MYGN) 0.00 6371 +11.00% 19.15 20.31
Neurocrine Biosciences (NBIX) 0.00 5366 -3.00% 43.24 46.22
Novagold Resources Inc Cad Com 0.00 11825 -8.00% 4.90 0.00
Nektar Therapeutics (NKTR) 0.00 1803 -14.00% 23.66 20.79
Neustar (NSR) 0.00 850 +750.00% 32.94 33.05
NuVasive (NUVA) 0.00 231 +327.00% 73.59 75.52
NxStage Medical (NXTM) 0.00 1010 +3.00% 26.73 22.78
Ocwen Financial Corporation (OCN) 0.00 51 -90.00% 0.00 2.66
Old Dominion Freight Line (ODFL) 0.00 3252 -21.00% 85.49 89.06
PAN AMERICAN SILVER CORP CAN Com 0.00 18671 -59.00% 17.55 0.00
Progenics Pharmaceuticals (PGNX) 0.00 12250 -19.00% 9.47 6.57
Panera Bread Company (PNRA) 0.00 2531 -22.00% 261.92 313.84
Pain Therapeutics (PTIE) 0.00 334 0.00 4.17
Stifel Financial (SF) 0.00 80 50.00 43.22
Shenandoah Telecommunications Company (SHEN) 0.00 16102 28.07 30.48
Sinopec Shanghai Petrochemical (SHI) 0.00 308 55.19 59.08
Silicon Laboratories (SLAB) 0.00 418 +37.00% 74.16 74.50
Silver Standard Res Com 0.00 319 -57.00% 9.40 0.00
TFS Financial Corporation (TFSL) 0.00 2000 16.50 15.91
Teekay Lng Partners Lp Com 0.00 8619 +17.00% 17.52 0.00
Hanover Insurance (THG) 0.00 3759 -2.00% 90.18 82.87
Team (TISI) 0.00 1871 27.26 25.75
Tennant Company (TNC) 0.00 800 72.50 70.70
Trustmark Corporation (TRMK) 0.00 3464 31.76 31.31
Texas Roadhouse (TXRH) 0.00 1999 -4.00% 44.52 48.66
Tyler Technologies (TYL) 0.00 314 +17.00% 156.05 170.50
Universal Health Realty Income Trust (UHT) 0.00 4500 -2.00% 64.44 71.96
Ultralife (ULBI) 0.00 2000 5.50 6.15
Urban Outfitters (URBN) 0.00 3566 +130.00% 23.84 19.07
United Therapeutics Corporation (UTHR) 0.00 5461 +15.00% 135.32 119.08
VASCO Data Security International (VDSI) 0.00 16795 13.52 14.10
Wabtec Corporation (WAB) 0.00 3121 -21.00% 77.86 81.25
Washington Federal (WFSL) 0.00 3226 33.17 0.00
Worthington Industries (WOR) 0.00 1704 +12.00% 45.19 42.54
AAON (AAON) 0.00 752 +21.00% 35.90 36.55
Advisory Board Company (ABCO) 0.00 663 46.76 51.10
Agree Realty Corporation (ADC) 0.00 7590 47.96 46.01
Agnico Com 0.00 8496 +142.00% 42.42 0.00
AAR (AIR) 0.00 343 34.99 34.61
Applied Industrial Technologies (AIT) 0.00 2041 61.73 61.65
Alamo (ALG) 0.00 700 NEW 75.71 84.05
America Movil SAB de CV (AMOV) 0.00 3032 13.85 16.20
A. O. Smith Corporation (AOS) 0.00 2949 +130.00% 51.20 54.07
Arena Pharmaceuticals (ARNA) 0.00 51511 +21.00% 1.46 1.31
Associated Banc- (ASBC) 0.00 1853 +32.00% 24.28 18.42
American States Water Company (AWR) 0.00 1373 +13.00% 44.43 45.72
BancFirst Corporation (BANF) 0.00 4737 89.93 95.45
Berkshire Hills Ban (BHLB) 0.00 10500 36.10 36.75
Brookdale Senior Living (BKD) 0.00 47 -91.00% 21.28 14.00
Badger Meter (BMI) 0.00 236 38.14 39.10
Bk Nova Cad Com (usd) 0.00 13339 -4.00% 58.55 0.00
Bob Evans Farms (BOBE) 0.00 1164 +20.00% 65.29 69.45
BT (BT) 0.00 6373 -11.00% 20.08 20.23
Bovie Medical Corporation (BVX) 0.00 1475 2.71 2.05
Buffalo Wild Wings (BWLD) 0.00 4218 -2.00% 152.68 151.00
Cambrex Corporation (CBM) 0.00 672 +23.00% 55.06 53.50
Calgon Carbon Corporation (CCC) 0.00 200 15.00 14.20
City Holding Company (CHCO) 0.00 14003 64.49 64.29
Chemical Financial Corporation (CHFC) 0.00 3043 +11.00% 51.27 46.34
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5821 +16.00% 102.73 0.00
CONMED Corporation (CNMD) 0.00 200 45.00 50.79
Callon Pete Co Del Com Stk 0.00 5009 +211.00% 0.00 0.00
CorVel Corporation (CRVL) 0.00 1800 NEW 43.33 46.75
CryoLife (CRY) 0.00 6606 -18.00% 16.65 18.25
CSS Industries (CSS) 0.00 400 25.00 26.06
Cubic Corporation (CUB) 0.00 495 52.53 46.70
Carnival (CUK) 0.00 101 59.41 63.38
Cutera (CUTR) 0.00 17 0.00 22.75
Duke Realty Corporation (DRE) 0.00 7133 -7.00% 26.22 28.66
DURECT Corporation (DRRX) 0.00 500 2.00 1.28
DXP Enterprises (DXPE) 0.00 520 +30.00% 38.46 36.76
Ennis (EBF) 0.00 2600 16.92 16.20
NIC (EGOV) 0.00 11564 20.24 20.65
EastGroup Properties (EGP) 0.00 4114 73.65 81.09
Equity Lifestyle Properties (ELS) 0.00 305 +8.00% 78.69 84.17
ENGlobal Corporation (ENG) 0.00 146005 NEW 1.85 1.30
Ensign (ENSG) 0.00 214 18.69 18.53
Esterline Technologies Corporation (ESL) 0.00 68 88.24 96.95
Exactech (EXAC) 0.00 663 -47.00% 25.64 30.80
Exponent (EXPO) 0.00 1403 59.87 59.50
Extra Space Storage (EXR) 0.00 5850 +13.00% 74.36 78.00
F5 Networks (FFIV) 0.00 2839 -31.00% 142.47 127.16
Ferrellgas Partners (FGP) 0.00 34984 +8.00% 6.00 5.60
Comfort Systems USA (FIX) 0.00 100 40.00 34.90
Fresenius Medical Care AG & Co. (FMS) 0.00 8615 42.14 46.62
H.B. Fuller Company (FUL) 0.00 1542 +6.00% 51.88 50.98
Glacier Ban (GBCI) 0.00 959 34.41 32.91
Geron Corporation (GERN) 0.00 101868 +17.00% 2.27 2.77
Gilat Satellite Networks Ltd 0.00 2000 5.00 0.00
General Moly Inc Com Stk 0.00 1000 1.00 0.00
Gentex Corporation (GNTX) 0.00 15954 +3.00% 21.31 19.15
Chart Industries (GTLS) 0.00 120 33.33 35.88
Hancock Holding Company (HBHC) 0.00 603 44.78 46.90
Healthcare Services (HCSG) 0.00 1436 +29.00% 43.18 47.12
Huaneng Power International (HNP) 0.00 1005 -23.00% 26.87 30.36
Home BancShares (HOMB) 0.00 2647 3.33 23.90
Huron Consulting (HURN) 0.00 100 NEW 40.00 41.85
Headwaters Incorporated (HW) 0.00 700 22.86 24.24
IBERIABANK Corporation (IBKC) 0.00 7194 79.09 78.90
ICU Medical, Incorporated (ICUI) 0.00 665 +315.00% 153.38 160.15
ImmunoGen (IMGN) 0.00 53444 +116.00% 3.87 4.72
Independent Bank (INDB) 0.00 474 65.40 61.85
Inter Parfums (IPAR) 0.00 1006 36.78 34.55
Investors Real Estate Trust (IRET) 0.00 13313 -18.00% 5.93 5.86
ORIX Corporation (IX) 0.00 402 -22.00% 74.63 79.65
Jack Henry & Associates (JKHY) 0.00 6579 -3.00% 93.02 104.30
Korea Electric Power Corporation (KEP) 0.00 5000 +218.00% 20.80 19.02
Kforce (KFRC) 0.00 775 23.23 18.25
Kinross Gold Corp New 0.00 38921 +42.00% 3.52 0.00
Kansas City Southern (KSU) 0.00 5260 85.74 95.95
LHC (LHCG) 0.00 1 NEW 0.00 60.49
Luminex Corporation (LMNX) 0.00 9256 +5.00% 18.37 20.41
Liquidity Services (LQDT) 0.00 1200 8.33 6.50
Luby's (LUB) 0.00 3 -99.00% 0.00 2.52
Lloyds TSB (LYG) 0.00 139140 -31.00% 3.40 3.76
Marcus Corporation (MCS) 0.00 348 31.61 33.85
Merit Medical Systems (MMSI) 0.00 2315 +91.00% 28.94 34.75
MasTec (MTZ) 0.00 2306 +91.00% 39.90 41.30
NBT Ban (NBTB) 0.00 11941 37.10 36.02
Navigant Consulting (NCI) 0.00 108 +1250.00% 18.52 19.32
Natural Gas Services (NGS) 0.00 195 25.64 26.45
Nice Systems (NICE) 0.00 3062 -2.00% 67.93 78.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 12290 1.87 0.00
Nippon Telegraph & Telephone (NTT) 0.00 2183 -23.00% 43.06 42.84
Novavax (NVAX) 0.00 324059 -52.00% 1.28 0.99
NorthWestern Corporation (NWE) 0.00 1185 59.07 61.41
Northwest Natural Gas (NWN) 0.00 2428 59.31 61.15
New York & Company (NWY) 0.00 10000 NEW 2.00 1.49
Corporate Office Properties Trust (OFC) 0.00 383 -32.00% 33.94 33.71
Owens & Minor (OMI) 0.00 3908 -3.00% 34.54 31.91
Ormat Technologies (ORA) 0.00 1874 +43.00% 57.10 59.48
Orbotech Ltd Com Stk 0.00 2200 -46.00% 0.00 0.00
Open Text Corp Com 0.00 4514 +100.00% 34.12 0.00
Otter Tail Corporation (OTTR) 0.00 205 39.02 39.70
PacWest Ban (PACW) 0.00 3544 +94.00% 53.33 47.42
Permian Basin Royalty Trust (PBT) 0.00 5167 -26.00% 9.29 9.79
Peoples Ban (PEBO) 0.00 250 32.00 31.05
Pinnacle Financial Partners (PNFP) 0.00 1607 NEW 66.58 60.85
PS Business Parks (PSB) 0.00 146 116.44 124.64
PriceSmart (PSMT) 0.00 1823 +166.00% 92.16 88.10
PrivateBan (PVTB) 0.00 145 62.07 59.71
Quality Systems (QSII) 0.00 1733 15.00 14.72
Republic Bancorp, Inc. KY (RBCAA) 0.00 10250 34.34 34.75
Repligen Corporation (RGEN) 0.00 1375 +10.00% 34.91 39.26
Rigel Pharmaceuticals (RIGL) 0.00 10000 3.30 2.39
Rambus (RMBS) 0.00 32384 13.15 11.94
RBC Bearings Incorporated (ROLL) 0.00 286 97.90 99.60
Star Gas Partners (SGU) 0.00 13053 -32.00% 9.19 9.98
Tanger Factory Outlet Centers (SKT) 0.00 11775 +6.00% 32.78 26.14
Scotts Miracle-Gro Company (SMG) 0.00 1451 +4.00% 93.04 88.05
Smith & Nephew (SNN) 0.00 2162 +34.00% 30.99 34.89
SYNNEX Corporation (SNX) 0.00 149 +49.00% 114.09 110.89
Stoneridge (SRI) 0.00 1850 18.38 15.68
Sasol (SSL) 0.00 4830 +49.00% 29.40 30.66
S&T; Ban (STBA) 0.00 6 0.00 33.81
Stamps (STMP) 0.00 1533 +360.00% 118.07 141.50
Standex Int'l (SXI) 0.00 606 -24.00% 100.66 87.80
TransDigm Group Incorporated (TDG) 0.00 2987 -3.00% 20.00 264.41
Tech Data Corporation (TECD) 0.00 2017 +6.00% 93.70 94.66
Transglobe Energy Corp 0.00 50036 1.56 0.00
TreeHouse Foods (THS) 0.00 1071 +8.00% 84.97 77.49
Texas Pacific Land Trust (TPL) 0.00 100 280.00 289.38
TrustCo Bank Corp NY (TRST) 0.00 4625 7.78 7.45
Urstadt Biddle Properties (UBA) 0.00 7125 20.49 18.93
UMB Financial Corporation (UMBF) 0.00 10194 75.34 71.29
Veeco Instruments (VECO) 0.00 3624 +3.00% 29.80 32.00
VSE Corporation (VSEC) 0.00 200 NEW 40.00 42.22
Viad (VVI) 0.00 331 45.32 43.40
VIVUS (VVUS) 0.00 10878 +12.00% 1.10 1.13
Washington Trust Ban (WASH) 0.00 207 48.31 48.65
WD-40 Company (WDFC) 0.00 1454 -14.00% 108.67 104.80
Wipro (WIT) 0.00 4421 +4.00% 10.18 10.86
Westlake Chemical Corporation (WLK) 0.00 100 70.00 62.54
WesBan (WSBC) 0.00 8113 38.09 37.95
Olympic Steel (ZEUS) 0.00 100 20.00 16.79
Acorda Therapeutics (ACOR) 0.00 100 20.00 14.25
Federal Agricultural Mortgage (AGM) 0.00 300 56.67 61.69
Albemarle Corporation (ALB) 0.00 3147 +163.00% 105.50 112.86
Astronics Corporation (ATRO) 0.00 10800 31.76 30.88
Anixter International (AXE) 0.00 153 78.43 75.95
AZZ Incorporated (AZZ) 0.00 1605 +1184.00% 59.81 54.80
Natus Medical (BABY) 0.00 1647 +26.00% 39.47 34.40
BJ's Restaurants (BJRI) 0.00 100 40.00 45.50
Cass Information Systems (CASS) 0.00 1043 66.16 61.99
CONN'S (CONN) 0.00 2300 8.70 15.80
Computer Task (CTGX) 0.00 2500 5.60 0.00
Commercial Vehicle (CVGI) 0.00 100 -95.00% 10.00 7.95
CommVault Systems (CVLT) 0.00 260 50.00 55.60
Ducommun Incorporated (DCO) 0.00 1000 29.00 31.98
Enersis S.A. (ENI) 0.00 262 11.45 13.76
Enzo Biochem (ENZ) 0.00 31 0.00 9.08
Flowers Foods (FLO) 0.00 7409 -14.00% 19.44 18.56
German American Ban (GABC) 0.00 487 47.23 31.12
Genomic Health (GHDX) 0.00 100 -83.00% 30.00 30.61
U.S. Global Investors (GROW) 0.00 14914 NEW 1.54 1.47
Globalstar (GSAT) 0.00 397100 +38.00% 1.60 2.17
Hurco Companies (HURC) 0.00 26339 +1168.00% 31.09 28.00
Imax Corp Cad Com (usd) 0.00 1017 +16.00% 34.41 0.00
Intersections (INTX) 0.00 300 3.33 5.00
Lydall (LDL) 0.00 2335 +6.00% 53.53 50.35
Lattice Semiconductor (LSCC) 0.00 6324 -38.00% 6.96 7.00
PC Mall (MALL) 0.00 2509 +148.00% 27.90 0.00
Momenta Pharmaceuticals (MNTA) 0.00 1670 +3.00% 13.17 14.75
Mesabi Trust (MSB) 0.00 700 15.71 14.15
Nautilus (NLS) 0.00 302 19.87 18.10
NetGear (NTGR) 0.00 1520 +3.00% 49.34 42.50
Onebeacon Insurance Group Ltd Cl-a 0.00 300 16.67 0.00
OceanFirst Financial (OCFC) 0.00 1046 27.72 26.34
Omega Protein Corporation (OME) 0.00 10 -98.00% 0.00 18.40
OraSure Technologies (OSUR) 0.00 4150 13.01 14.84
Southern Copper Corporation (SCCO) 0.00 14841 +10.00% 35.91 34.89
Park-Ohio Holdings (PKOH) 0.00 120 33.33 36.20
PNM Resources (PNM) 0.00 2037 -24.00% 36.82 37.70
Sandy Spring Ban (SASR) 0.00 8604 +21.00% 41.03 39.07
Shore Bancshares (SHBI) 0.00 2138 NEW 16.84 15.98
Silicon Motion Technology (SIMO) 0.00 510 -27.00% 47.06 51.49
SurModics (SRDX) 0.00 500 24.00 23.85
Triumph (TGI) 0.00 2715 -22.00% 25.78 33.25
Trimas Corporation (TRS) 0.00 200 NEW 20.00 21.80
United Natural Foods (UNFI) 0.00 212 -48.00% 42.45 39.92
U.S. Physical Therapy (USPH) 0.00 80 62.50 63.50
Woodward Governor Company (WGOV) 0.00 375 66.67 0.00
Abaxis (ABAX) 0.00 857 49.01 49.52
Abraxas Petroleum (AXAS) 0.00 9100 1.98 1.93
Allegheny Technologies Incorporated (ATI) 0.00 277 +108.00% 18.05 15.93
Barrett Business Services (BBSI) 0.00 1879 +1356.00% 54.82 57.10
Builders FirstSource (BLDR) 0.00 100 -96.00% 10.00 13.89
Callidus Software (CALD) 0.00 228 NEW 21.93 22.85
Casella Waste Systems (CWST) 0.00 17 0.00 13.91
Erie Indemnity Company (ERIE) 0.00 4584 122.60 116.61
ExlService Holdings (EXLS) 0.00 61 NEW 49.18 51.78
GOLAR LNG Limited Com 0.00 1100 +22.00% 28.18 0.00
Guangshen Railway (GSH) 0.00 212 28.30 27.35
Hardinge (HDNG) 0.00 1000 11.00 12.08
HEALTHSOUTH (HLS) 0.00 1831 +62.00% 42.60 46.20
Hooker Furniture Corporation (HOFT) 0.00 500 -37.00% 32.00 41.85
Idera Pharmaceuticals (IDRA) 0.00 204213 -2.00% 2.47 1.61
China Finance Online (JRJC) 0.00 500 NEW 4.00 2.04
Macatawa Bank Corporation (MCBC) 0.00 107 9.35 9.30
Mitcham Industries (MIND) 0.00 200 5.00 4.25
Monmouth R.E. Inv (MNRTA) 0.00 24740 14.27 0.00
Middlesex Water Company (MSEX) 0.00 227 -85.00% 35.24 35.44
Neogen Corporation (NEOG) 0.00 3432 -2.00% 65.56 62.99
NN (NNBR) 0.00 11 0.00 27.80
NVE Corporation (NVEC) 0.00 1000 -57.00% 83.00 80.11
Potlatch Corporation (PCH) 0.00 1027 -5.00% 45.76 44.70
Rex American Resources (REX) 0.00 400 -42.00% 90.00 93.50
RTI Biologics (RTIX) 0.00 810 3.70 5.10
ORIGIN AGRITECH LTD Com Stk 0.00 169980 +33896.00% 2.03 0.00
San Juan Basin Royalty Trust (SJT) 0.00 1187 +72.00% 7.58 7.32
Standard Motor Products (SMP) 0.00 324 49.38 48.55
Teradyne (TER) 0.00 4778 +76.00% 31.18 35.59
Transportadora de Gas del Sur SA (TGS) 0.00 100 NEW 10.00 15.99
Valhi (VHI) 0.00 28851 3.29 3.43
Braskem SA (BAK) 0.00 120 16.67 20.49
Brink's Company (BCO) 0.00 153 -39.00% 52.29 62.70
CBS Corporation (CBS.A) 0.00 343 69.97 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 571 -53.00% 12.26 0.00
Dex (DXCM) 0.00 380 84.21 68.65
Extreme Networks (EXTR) 0.00 246 +68.00% 8.13 9.56
Greenbrier Companies (GBX) 0.00 1740 -13.00% 43.10 44.65
Global Partners (GLP) 0.00 15297 +54.00% 19.48 19.25
Getty Realty (GTY) 0.00 827 -92.00% 25.39 25.42
Infinity Pharmaceuticals (INFI) 0.00 4000 NEW 3.25 1.72
Innodata Isogen (INOD) 0.00 149300 NEW 2.20 1.70
iRobot Corporation (IRBT) 0.00 1155 +7.00% 65.80 97.14
KongZhong Corporation (KONG) 0.00 125 -93.00% 8.00 0.00
Quaker Chemical Corporation (KWR) 0.00 17 NEW 117.65 140.00
Ladenburg Thalmann Financial Services (LTS) 0.00 3778 -44.00% 2.38 2.23
Mercer International (MERC) 0.00 700 11.43 11.50
PetMed Express (PETS) 0.00 2040 -62.00% 20.10 34.46
Radio One (ROIA) 0.00 100 0.00 2.75
Ruth's Hospitality (RUTH) 0.00 2057 +5.00% 19.93 21.70
Senior Housing Properties Trust (SNH) 0.00 21585 +3.00% 20.25 21.12
Superior Energy Services (SPN) 0.00 2176 -84.00% 14.25 10.91
SINOVAC BIOTECH LTD Com 0.00 611 +22.00% 6.55 0.00
Taubman Centers (TCO) 0.00 2584 66.18 62.33
Meridian Bioscience (VIVO) 0.00 182 -73.00% 16.48 13.85
Alnylam Pharmaceuticals (ALNY) 0.00 1007 +42.00% 51.64 65.80
Bank Of Montreal Cadcom Npv 0.00 8661 -6.00% 74.82 0.00
Bel Fuse (BELFB) 0.00 2062 +139.00% 25.70 23.65
Brocade Communications Systems (BRCD) 0.00 11743 +27.00% 12.52 12.63
Carriage Services (CSV) 0.00 8 0.00 26.22
Federal Realty Inv. Trust (FRT) 0.00 2605 +455.00% 133.59 126.32
Hercules Technology Growth Capital (HTGC) 0.00 25941 -8.00% 15.11 13.22
iShares Dow Jones US Oil Equip. (IEZ) 0.00 80 -76.00% 37.50 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.00 6765 -11.00% 22.32 23.46
LSI Industries (LYTS) 0.00 44450 +4458.00% 10.10 8.73
National Health Investors (NHI) 0.00 1755 +2.00% 72.36 75.39
National Instruments (NATI) 0.00 496 +4.00% 32.26 38.30
WebMD Health (WBMD) 0.00 3824 52.56 56.21
Morgan Stanley China A Share Fund (CAF) 0.00 2365 +32.00% 19.03 20.89
Materials SPDR (XLB) 0.00 12577 -18.00% 53.69 52.93
Acacia Research Corporation (ACTG) 0.00 3547 +15.00% 5.64 4.25
Medallion Financial (TAXI) 0.00 13675 +19.00% 1.97 7.71
Navistar International Corporation (NAV) 0.00 5075 24.63 26.92
TheStreet (TSCM) 0.00 133 NEW 0.00 0.00
CalAmp (CAMP) 0.00 5937 16.84 18.70
Carpenter Technology Corporation (CRS) 0.00 1119 37.53 36.51
Nanometrics Incorporated (NANO) 0.00 9060 NEW 30.46 27.97
WSFS Financial Corporation (WSFS) 0.00 901 +19.00% 45.50 43.80
Accuray Incorporated (ARAY) 0.00 6596 -10.00% 4.70 4.15
Ali (ALCO) 0.00 500 NEW 26.00 29.65
Anika Therapeutics (ANIK) 0.00 1054 +4.00% 43.64 46.19
Apollo Investment (AINV) 0.00 73730 +8.00% 6.56 6.41
Apollo Commercial Real Est. Finance (ARI) 0.00 15459 +6.00% 18.82 18.99
Approach Resources (AREX) 0.00 1100 2.73 2.71
Bel Fuse (BELFA) 0.00 573 +109.00% 22.69 20.82
CNB Financial Corporation (CCNE) 0.00 3279 +33.00% 23.79 21.88
Central Fd Cda Ltd cl a 0.00 25023 -9.00% 12.87 0.00
Cerus Corporation (CERS) 0.00 10899 4.50 2.35
China Digital TV Holding (STV) 0.00 30050 1.26 1.75
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 24495 +1224650.00% 24.86 24.99
Clearwater Paper (CLW) 0.00 272 -64.00% 55.15 46.95
Columbia Banking System (COLB) 0.00 121 41.32 38.09
Concurrent Computer Corporation (CCUR) 0.00 8200 NEW 4.88 6.64
CoreLogic (CLGX) 0.00 1895 +1894.00% 40.63 42.64
Cray (CRAY) 0.00 380 21.05 17.75
Denison Mines Corp 0.00 1755 +338.00% 0.57 0.00
Digirad Corporation (DRAD) 0.00 5003 5.40 4.10
EQT Corporation (EQT) 0.00 5007 -2.00% 61.11 56.69
Eastern Company (EML) 0.00 1181 +794.00% 21.17 30.00
Eldorado Gold Corp New 0.00 73141 -2.00% 3.40 0.00
Endeavour Silver Corp 0.00 5500 -36.00% 3.09 0.00
Fauquier Bankshares (FBSS) 0.00 3495 +1065.00% 18.03 18.25
First American Financial (FAF) 0.00 2170 +58.00% 39.17 43.10
First Ban (FNLC) 0.00 1396 27.22 25.53
Flexsteel Industries (FLXS) 0.00 527 +16.00% 51.23 50.78
GSI Technology (GSIT) 0.00 200 NEW 10.00 7.84
Gran Tierra Energy Inc 0.00 2000 -16.00% 2.50 0.00
Hawkins (HWKN) 0.00 200 50.00 47.00
Hawthorn Bancshares (HWBK) 0.00 1418 21.16 20.65
HEICO Corporation (HEI.A) 0.00 545 75.23 0.00
HopFed Ban (HFBC) 0.00 500 14.00 14.28
Iamgold Corp 0.00 98440 +11.00% 4.00 0.00
Image Sensing Systems (ISNS) 0.00 4000 3.00 3.35
Intrepid Potash (IPI) 0.00 1200 +20.00% 1.67 2.36
iShares Dow Jones US Home Const. (ITB) 0.00 2500 -31.00% 32.00 32.60
KVH Industries (KVHI) 0.00 1400 8.57 8.90
K12 (LRN) 0.00 1031 19.40 19.22
Koss Corporation (KOSS) 0.00 900 2.22 1.75
Lawson Products (LAWS) 0.00 300 -62.00% 23.33 19.85
Limelight Networks (LLNW) 0.00 34535 2.58 3.04
M.D.C. Holdings (MDC) 0.00 443 29.35 33.97
Mednax (MD) 0.00 640 68.75 54.89
Mesa Laboratories (MLAB) 0.00 350 122.86 151.89
NCI Building Systems (NCS) 0.00 14 0.00 16.75
National Bankshares (NKSH) 0.00 964 NEW 37.34 40.10
New Gold Inc Cda 0.00 56605 +232.00% 0.00 0.00
North Amern Energy Partners 0.00 300 NEW 3.33 0.00
Nutraceutical Int'l (NUTR) 0.00 207 28.99 41.70
Oil-Dri Corporation of America (ODC) 0.00 108 37.04 34.79
Orchids Paper Products Company (TIS) 0.00 1375 +266.00% 24.00 13.95
Orion Energy Systems (OESX) 0.00 10000 2.00 1.32
PGT (PGTI) 0.00 40000 NEW 10.75 11.45
Pacific Mercantile Ban (PMBC) 0.00 200 NEW 10.00 7.95
Panhandle Oil and Gas (PHX) 0.00 2847 +13.00% 19.32 19.35
Perceptron (PRCP) 0.00 200 10.00 7.64
Precision Drilling Corporation (PD) 0.00 146468 +2814.00% 4.72 0.00
Quanex Building Products Corporation (NX) 0.00 177 -69.00% 22.60 19.45
Rayonier (RYN) 0.00 3909 28.40 28.00
Research Frontiers (REFR) 0.00 6150 1.46 1.09
SM Energy (SM) 0.00 1875 +27.00% 24.00 18.85
Seabridge Gold Inc 0.00 17382 +2.00% 10.99 0.00
Senomyx (SNMX) 0.00 1000 1.00 0.86
Sierra Wireless Inc 0.00 6090 -13.00% 26.60 0.00
SIFCO Industries (SIF) 0.00 500 8.00 7.29
SigmaTron International (SGMA) 0.00 1800 5.00 6.47
Stanley Furniture (STLY) 0.00 1000 1.00 1.18
L.S. Starrett Company (SCX) 0.00 3500 +133.00% 10.57 9.35
Strattec Security (STRT) 0.00 128 31.25 34.80
Timberland Ban (TSBK) 0.00 23800 22.39 22.71
U.S. Auto Parts Network (PRTS) 0.00 40 NEW 0.00 3.17
Unit Corporation (UNT) 0.00 11 NEW 0.00 18.81
US Ecology (ECOL) 0.00 454 -6.00% 46.26 49.75
Utah Medical Products (UTMD) 0.00 450 62.22 66.05
Vista Gold (VGZ) 0.00 25275 +27.00% 1.03 0.93
Westell Technologies (WSTL) 0.00 9000 0.67 0.72
Westwood Holdings (WHG) 0.00 500 NEW 54.00 55.52
Willbros (WG) 0.00 2000 2.50 2.42
Cosan Ltd shs a 0.00 2200 -33.00% 8.64 0.00
Asa Limited shs 0.00 4734 +103.00% 12.04 0.00
Validus Holdings Ltd 0.00 217 55.30 0.00
Stealthgas Inc shs 0.00 38000 -11.00% 4.00 0.00
Friedman Inds Inc 0.00 1000 6.00 0.00
Heritage Financial Corporation (HFWA) 0.00 10 0.00 24.00
Hyatt Hotels Corporation (H) 0.00 8 0.00 57.52
Scripps Networks Interactive (SNI) 0.00 895 -16.00% 78.21 66.70
Shiloh Industries (SHLO) 0.00 2889 +3.00% 13.50 11.75
Twin Disc, Incorporated (TWIN) 0.00 200 20.00 17.33
B&G; Foods (BGS) 0.00 8626 40.23 40.20
John B. Sanfilippo & Son (JBSS) 0.00 660 72.73 65.12
Cloud Peak Energy Inc 0.00 539763 +50.00% 0.00 0.00
SPDR S&P; Retail (XRT) 0.00 618 -4.00% 42.07 40.82
Westport Innovations Com New 0.00 28143 -68.00% 0.96 0.00
Urstadt Biddle Properties (UBP) 0.00 2903 17.22 16.52
Arlington Asset Investment (AI) 0.00 25954 +29.00% 14.14 14.40
Manulife Finl Corp 0.00 28090 +6.00% 17.73 0.00
Royal Bank of Scotland (RBS) 0.00 3924 -95.00% 6.12 6.72
Virtus Investment Partners (VRTS) 0.00 15 133.33 102.35
Wts Wells Fargo & Co. 0.00 400 NEW 22.50 0.00
Macerich Company (MAC) 0.00 478 -7.00% 64.85 58.77
Brandywine Realty Trust (BDN) 0.00 476 16.81 17.44
AECOM Technology Corporation (ACM) 0.00 355 -83.00% 36.62 32.18
American DG Energy (ADGE) 0.00 2500 NEW 0.40 0.32
Amicus Therapeutics (FOLD) 0.00 16400 +56.00% 7.13 7.93
Ball Corporation (BLL) 0.00 2720 +3.00% 74.26 40.69
Bank Of America Corporation warrant 0.00 25845 -5.00% 11.30 0.00
BioDelivery Sciences International (BDSI) 0.00 2300 +76.00% 1.74 2.40
Bridgepoint Education (BPI) 0.00 1500 10.67 13.94
Cae Inc 0.00 2268 15.43 0.00
Camtek Ltd 0.00 250 NEW 4.00 0.00
CBL & Associates Properties (CBL) 0.00 650 -35.00% 9.23 7.85
CNO Financial (CNO) 0.00 4518 +12.00% 20.58 20.49
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 590 +51.00% 127.12 0.00
Fibria Celulose S.A. (FBR) 0.00 169 11.83 11.14
First Acceptance Corporation (FAC) 0.00 10482 NEW 1.34 1.26
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 9409 -12.00% 17.64 15.98
Green Plains Renewable Energy (GPRE) 0.00 1228 -6.00% 24.43 21.95
IDT Corporation (IDT) 0.00 424 11.79 17.04
iShares Russell 3000 Index (IWV) 0.00 2467 139.85 143.04
Kimco Realty Corporation (KIM) 0.00 8542 -12.00% 22.13 18.03
Liberty Property Trust (LRY) 0.00 2819 -13.00% 38.67 0.00
Masimo Corporation (MASI) 0.00 863 +927.00% 92.70 87.44
Mellanox Technologies Ltd 0.00 5187 +13918.00% 50.90 0.00
Oclaro (OCLR) 0.00 76262 +227.00% 9.82 8.91
OncoGenex Pharmaceuticals (OGXI) 0.00 20005 0.45 0.36
Peregrine Pharmaceuticals (PPHM) 0.00 17500 +45.00% 0.63 0.57
Pilgrim's Pride Corporation (PPC) 0.00 3210 +68.00% 22.43 23.53
ProShares Ultra S&P500; (SSO) 0.00 9342 84.89 88.82
ProShares Ultra Dow30 (DDM) 0.00 2845 +238.00% 91.39 95.46
Regency Centers Corporation (REG) 0.00 219 +305.00% 68.49 62.00
Roadrunner Transportation Services Hold. (RRTS) 0.00 3628 +9.00% 6.89 6.25
Seadrill Limited 0.00 200708 +88.00% 1.65 0.00
Select Medical Holdings Corporation (SEM) 0.00 588 13.61 13.80
Shutterfly (SFLY) 0.00 110 -64.00% 45.45 50.49
Signet Jewelers Limited 0.00 1793 +16.00% 0.00 0.00
Silver Wheaton Corp 0.00 37992 +2.00% 20.84 0.00
Stantec Inc 0.00 160 NEW 25.00 0.00
Transalta Corp 0.00 1242 5.64 0.00
Vonage Holdings (VG) 0.00 14440 6.30 6.91
Web (WWWW) 0.00 223 17.94 24.72
Weingarten Realty Investors (WRI) 0.00 7483 -4.00% 33.41 30.72
Yamana Gold Inc 0.00 25843 +69.00% 2.75 0.00
Advantage Oil & Gas Ltd 0.00 59271 6.60 0.00
Ballard Pwr Sys Inc New 0.00 9249 -6.00% 2.27 0.00
Bank Of America Corporation preferred 0.00 35 -37.00% 1200.00 0.00
DigitalGlobe (DGI) 0.00 684 32.16 31.20
Dollar General (DG) 0.00 7168 +3.00% 69.75 72.32
Insulet Corporation (PODD) 0.00 6 0.00 42.82
iShares Dow Jones US Basic Mater. (IYM) 0.00 2136 +21.00% 88.95 88.29
National CineMedia (NCMI) 0.00 500 +33.00% 12.00 7.46
Northern Dynasty Minerals Lt 0.00 88366 +1667.00% 0.00 0.00
PFSweb (PFSW) 0.00 52 0.00 6.84
Pixelworks (PXLW) 0.00 1120 4.46 4.96
PowerShares DB US Dollar Index Bullish (UUP) 0.00 13924 25.93 25.18
QuinStreet (QNST) 0.00 20025 +29.00% 3.90 3.63
SciClone Pharmaceuticals (SCLN) 0.00 152 6.58 9.35
Sensata Technologies Hldg Bv 0.00 5150 +8.00% 43.69 0.00
SPDR KBW Bank (KBE) 0.00 5647 +21.00% 43.03 41.86
Spirit AeroSystems Holdings (SPR) 0.00 4359 +116.00% 57.81 54.66
Thomson Reuters Corp 0.00 5743 +5.00% 43.18 0.00
Unisys Corporation (UIS) 0.00 402 -71.00% 14.93 12.05
Addus Homecare Corp 0.00 500 32.00 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 32374 5.71 6.16
BRF Brasil Foods SA (BRFS) 0.00 2404 12.06 14.19
Concord Medical Services Holding (CCM) 0.00 2000 4.50 3.54
Ebix (EBIX) 0.00 2278 +189.00% 61.46 56.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 517 -98.00% 50.29 53.06
KAR Auction Services (KAR) 0.00 1854 +7.00% 43.69 43.94
Medidata Solutions (MDSO) 0.00 125 +131.00% 56.00 72.70
Spectrum Pharmaceuticals (SPPI) 0.00 5473 6.58 5.75
UDR (UDR) 0.00 812 -61.00% 35.71 38.33
Rand Logistics (RLOG) 0.00 4000 0.75 0.59
Colfax Corporation (CFX) 0.00 319 NEW 40.75 40.60
Bank Of America Corp w exp 10/201 0.00 11000 +10.00% 0.91 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 2500 24.40 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 4200 46.43 0.00
Camden Property Trust (CPT) 0.00 2638 +3.00% 80.36 83.22
Celldex Therapeutics (CLDX) 0.00 71420 +6.00% 3.61 3.06
Garmin Ltd. 0.00 13341 +26.00% 51.12 0.00
AVEO Pharmaceuticals (AVEO) 0.00 3000 0.67 0.75
SPDR S&P; Homebuilders (XHB) 0.00 2967 +19.00% 37.07 37.51
Information Services (III) 0.00 8450 +111.00% 3.20 3.63
iShares MSCI South Korea Index Fund (EWY) 0.00 4885 -24.00% 61.82 68.44
iShares Dow Jones US Tele (IYZ) 0.00 500 -44.00% 32.00 32.61
Sify Technologies (SIFY) 0.00 21070 +5.00% 0.90 0.81
Rydex Russell Top 50 ETF (XLG) 0.00 1165 +5.00% 167.38 171.34
EATON VANCE MI Municipal Inc 0.00 689 -20.00% 13.06 0.00
Templeton Dragon Fund (TDF) 0.00 2850 -26.00% 18.95 19.46
BioTime (BTIM) 0.00 5000 -5.00% 3.40 0.00
Curis (CRIS) 0.00 35222 +6.00% 2.78 1.72
3D Systems Corporation (TDSC) 0.00 43928 +36.00% 14.96 0.00
Cardiovascular Systems (CSII) 0.00 1209 28.12 30.19
Ironwood Pharmaceuticals (IRWD) 0.00 200 NEW 15.00 18.62
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 262 26.72 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2518 25.02 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 912 -17.00% 10.96 12.29
Genpact Limited shs 0.00 2668 +81.00% 24.74 0.00
Spectranetics Corporation (SPNC) 0.00 568 29.93 26.80
Forward Industries (FORD) 0.00 6000 1.17 1.11
Templeton Global Income Fund (GIM) 0.00 11905 -29.00% 6.64 6.59
Putnam Master Int. Income (PIM) 0.00 914 -64.00% 4.38 4.75
Carrols Restaurant (TAST) 0.00 37983 +1549.00% 14.14 12.25
Alexco Resource Corp 0.00 19600 1.53 0.00
DuPont Fabros Technology (DFT) 0.00 3990 +56.00% 49.62 54.34
Generac Holdings (GNRC) 0.00 560 -15.00% 37.50 34.83
GulfMark Offshore (GLF) 0.00 1000 0.00 0.34
Oasis Petroleum (OAS) 0.00 24382 14.27 10.48
RCM Technologies (RCMT) 0.00 3000 4.67 5.47
Salem Communications (SALM) 0.00 1900 7.37 7.00
Tesla Motors (TSLA) 0.00 35028 +18.00% 0.00 325.14
Polymet Mining Corp 0.00 74500 +181.00% 0.75 0.00
Nordic American Tanker Shippin 0.00 11979 -63.00% 8.18 0.00
Terra Nitrogen Company (TNH) 0.00 2424 +14.00% 98.18 81.46
Kewaunee Scientific Corporation (KEQU) 0.00 2111 23.21 23.25
Famous Dave's of America (DAVE) 0.00 1950 -14.00% 4.10 3.90
Fieldpoint Petroleum Corporation (FPP) 0.00 10000 NEW 0.40 0.34
Lakeland Industries (LAKE) 0.00 1000 11.00 11.62
CyberOptics Corporation (CYBE) 0.00 1300 +550.00% 26.15 21.95
Achillion Pharmaceuticals (ACHN) 0.00 155576 4.21 4.21
Amarin Corporation (AMRN) 0.00 35003 3.20 2.98
CurrencyShares Euro Trust (FXE) 0.00 143 -91.00% 104.90 108.20
Evolution Petroleum Corporation (EPM) 0.00 2200 NEW 8.18 7.75
Tanzanian Royalty Expl Corp 0.00 2170 +334.00% 0.46 0.00
LogMeIn (LOGM) 0.00 1144 +70.00% 97.90 110.20
Cobalt Intl Energy Inc 0.00 100 0.00 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 39123 14.83 14.51
Vitamin Shoppe Inc 0.00 600 20.00 0.00
Retail Opportunity Investments (ROIC) 0.00 5052 -4.00% 20.98 20.06
Verint Systems (VRNT) 0.00 7789 43.39 41.30
iShares Dow Jones US Utilities (IDU) 0.00 2087 128.41 133.49
Nevsun Res Ltd 0.00 13540 -43.00% 2.58 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 3776 +149.00% 163.93 165.65
Sucampo Pharmaceuticals (SCMP) 0.00 1603 11.23 10.25
iShares Dow Jones US Consumer Goods (IYK) 0.00 1657 +11.00% 118.89 121.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 7012 NEW 51.20 50.65
Powershares DB Base Metals Fund (DBB) 0.00 2212 -70.00% 16.27 15.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 864 +44.00% 37.04 33.93
SPDR KBW Insurance (KIE) 0.00 460 -17.00% 86.96 86.22
ZIOPHARM Oncology (ZIOP) 0.00 57863 +289.00% 6.34 6.29
Barclays Bk Plc Ipsp croil etn 0.00 105 -97.00% 9.52 0.00
iShares Dow Jones US Health Care (IHF) 0.00 4728 -59.00% 134.09 141.01
Barclays Bank Plc etf 0.00 150 20.00 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 22237 +458.00% 4.00 4.15
SPDR S&P; Biotech (XBI) 0.00 10315 -54.00% 69.32 68.72
Envestnet (ENV) 0.00 480 +48.00% 33.33 35.90
Mag Silver Corp 0.00 661 -23.00% 13.62 0.00
Motorcar Parts of America (MPAA) 0.00 10 -98.00% 0.00 29.41
Oritani Financial (ORIT) 0.00 4689 17.06 16.50
QEP Resources (QEP) 0.00 34716 -2.00% 12.70 10.53
Six Flags Entertainment (SIX) 0.00 2218 +39.00% 59.51 60.85
Fabrinet shs 0.00 3260 -5.00% 42.02 0.00
BroadSoft (BSFT) 0.00 35 NEW 28.57 38.85
RealPage (RP) 0.00 36 27.78 35.30
Quad/Graphics (QUAD) 0.00 5715 +35.00% 25.20 22.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 6011 +79.00% 8.65 8.77
PowerShares Water Resources (PHO) 0.00 21656 26.04 26.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 8033 +18.00% 10.95 11.14
iShares MSCI Turkey Index Fund (TUR) 0.00 5646 +12.00% 35.78 40.44
Ishares Tr Phill Invstmrk 0.00 6 0.00 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 945 32.80 33.88
PowerShares FTSE RAFI US 1000 (PRF) 0.00 6995 +42.00% 102.50 102.92
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3184 +9.00% 116.52 116.13
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 3349 +129.00% 40.01 42.11
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 250 NEW 36.00 38.48
Ecopetrol S.A. (EC) 0.00 6 NEW 0.00 9.59
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 1015 43.35 43.40
iShares MSCI EAFE Value Index (EFV) 0.00 3011 +4.00% 50.15 52.65
iShares MSCI South Africa Index (EZA) 0.00 796 +130.00% 55.28 62.10
iShares MSCI Thailand Index Fund (THD) 0.00 1622 77.68 78.82
iShares S&P; Latin America 40 Index (ILF) 0.00 5390 -79.00% 31.73 30.85
Korea Equity Fund (KEF) 0.00 6327 NEW 8.85 9.58
Pebblebrook Hotel Trust (PEB) 0.00 622 -28.00% 28.94 30.98
SPDR S&P; China (GXC) 0.00 776 +3984.00% 82.47 88.23
Tri-Continental Corporation (TY) 0.00 32241 +2.00% 23.11 24.07
AdCare Health Systems (ADK) 0.00 4600 NEW 1.30 1.06
ADDvantage Technologies (AEY) 0.00 109127 1.91 1.68
ARI Network Services (ARIS) 0.00 2099 5.24 5.21
BSQUARE Corporation (BSQR) 0.00 3767 5.31 4.95
Century Casinos (CNTY) 0.00 500 8.00 8.06
CTI Industries (CTIB) 0.00 900 5.56 5.87
Douglas Dynamics (PLOW) 0.00 1960 30.61 29.15
Emerson Radio (MSN) 0.00 400 2.50 1.32
Flexible Solutions International (FSI) 0.00 40000 1.48 2.28
Hennessy Advisors (HNNA) 0.00 5535 NEW 16.80 14.90
Iteris (ITI) 0.00 930 NEW 5.38 6.34
Northern Technologies International (NTIC) 0.00 18000 NEW 18.22 16.75
Pacific Premier Ban (PPBI) 0.00 700 +40.00% 38.57 34.80
Riverview Ban (RVSB) 0.00 11185 7.15 6.74
Trinity Biotech (TRIB) 0.00 6250 +400.00% 5.92 5.55
Uranium Energy (UEC) 0.00 39564 1.42 1.34
WidePoint Corporation (WYY) 0.00 5000 NEW 0.40 0.45
Willamette Valley Vineyards (WVVI) 0.00 600 +500.00% 8.33 8.05
CHINA CORD Blood Corp 0.00 400 7.50 0.00
Craft Brewers Alliance (HOOK) 0.00 2395 -2.00% 13.36 0.00
Fortinet (FTNT) 0.00 1989 +19.00% 38.21 39.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1565 +113.00% 44.73 44.42
iShares S&P; Europe 350 Index (IEV) 0.00 8798 +13.00% 41.83 45.32
Kandi Technolgies (KNDI) 0.00 932 -2.00% 4.29 4.25
Mind C T I Ltd 0.00 15022 2.46 0.00
NOVA MEASURING Instruments L 0.00 65 NEW 15.38 0.00
ProShares Ultra Oil & Gas (DIG) 0.00 400 -11.00% 37.50 33.37
Proshares Tr 0.00 3447 +6.00% 97.19 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 62 145.16 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.00 1800 25.56 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 42030 -38.00% 5.00 5.02
Aberdeen Australia Equity Fund (IAF) 0.00 3607 +1703.00% 6.10 6.10
Adams Express Company (ADX) 0.00 26592 -13.00% 13.76 14.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 32083 +17.00% 12.59 12.83
Allied World Assurance Co New 0.00 1581 53.13 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 17258 -3.00% 25.84 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 3749 +152.00% 14.40 14.82
BlackRock Enhanced Government Fund (EGF) 0.00 2000 -9.00% 13.00 13.30
BlackRock Global Opportunities Equity Tr (BOE) 0.00 520