Creative Planning

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

Creative Planning portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 7.26 32.88M +6.00% 36.54 39.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.67 12.89M +7.00% 85.66 86.39
iShares S&P; 500 Index (IVV) 6.57 4.83M +6.00% 224.98 237.13
Vanguard Mid-Cap ETF (VO) 6.00 7.55M +6.00% 131.64 139.00
iShares Lehman Aggregate Bond (AGG) 5.96 9.13M +5.00% 108.06 108.61
Ishares Inc core msci emkt 5.03 19.64M +6.00% 42.41 0.00
Spdr Short-term High Yield mf 4.23 25.26M +5.00% 27.71 0.00
Schwab Strategic Tr us reit etf 3.06 12.32M +11.00% 41.04 0.00
Vanguard Large-Cap ETF (VV) 2.47 3.99M -5.00% 102.42 108.01
Berkshire Hathaway (BRK.B) 2.32 2.35M 163.14 0.00
Energy Select Sector SPDR (XLE) 1.94 4.26M +6.00% 75.17 70.16
Vanguard Emerging Markets ETF (VWO) 1.89 8.71M +6.00% 35.86 40.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.88 8.36M +7.00% 37.21 38.61
Apple (AAPL) 1.77 2.53M 115.82 144.12
Schwab International Equity ETF (SCHF) 1.55 9.25M +4.00% 27.68 30.03
ISHARES TR MSCI Small Cap msci small cap 1.54 5.12M +9.00% 49.79 0.00
SPDR S&P; 500 ETF (SPY) 1.52 1.12M 223.53 235.54
iShares S&P; MidCap 400 Index (IJH) 1.30 1.30M 165.34 170.33
Vanguard Energy ETF (VDE) 1.12 1.78M -3.00% 104.45 96.54
Vanguard REIT ETF (VNQ) 1.03 2.06M +4.00% 82.56 81.95
iShares MSCI EAFE Index Fund (EFA) 1.02 2.92M -2.00% 57.73 62.60
Facebook Inc cl a 0.90 1.30M +28.00% 115.05 0.00
Enterprise Products Partners 0.89 5.42M 27.10 0.00
Vanguard Small-Cap ETF (VB) 0.75 953548 -7.00% 129.45 132.33
Ishares Core Msci Eafe Etf core msci eafe 0.73 2.26M +10.00% 53.63 0.00
Magellan Midstream Partners (MMP) 0.69 1.51M 75.63 76.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.68 1.05M -20.00% 108.18 109.10
Plains All American Pipeline (PAA) 0.59 3.02M 32.29 31.54
Energy Transfer Partners (ETP) 0.53 2.45M 35.81 36.12
Pepsi (PEP) 0.48 764609 104.63 112.43
Exxon Mobil Corporation (XOM) 0.47 878488 +3.00% 89.17 82.02
Schwab Strategic Tr us lrg cap etf 0.47 1.47M +5.00% 53.26 0.00
Buckeye Partners (BPL) 0.40 988346 66.16 67.30
Walt Disney Company (DIS) 0.39 610577 105.00 112.53
Vanguard Total Bond Market ETF (BND) 0.38 784165 +291.00% 80.76 81.16
iShares Russell 1000 Index (IWB) 0.37 488152 -4.00% 124.46 131.11
Microsoft Corporation (MSFT) 0.36 970660 +14.00% 62.14 65.47
Berkshire Hathaway (BRK.A) 0.36 242 +18.00% 244119.83 0.00
Amazon (AMZN) 0.36 80545 +12.00% 749.86 874.32
TD Ameritrade Holding (AMTD) 0.30 1.13M 43.60 38.24
Vanguard High Dividend Yield ETF (VYM) 0.29 629382 75.74 77.62
General Electric Company (GE) 0.26 1.35M +6.00% 31.50 29.68
AT&T; (T) 0.26 1.02M +4.00% 42.67 41.45
Johnson & Johnson (JNJ) 0.25 355912 115.76 124.92
Eli Lilly & Co. (LLY) 0.25 565407 73.55 84.44
Oneok Partners (OKS) 0.25 974196 43.01 53.34
iShares Cohen & Steers Realty Maj. (ICF) 0.24 393796 -6.00% 98.85 99.05
Intel Corporation (INTC) 0.23 1.05M 36.27 35.57
SPDR S&P; MidCap 400 ETF (MDY) 0.23 126663 -4.00% 301.73 310.68
WisdomTree Intl. LargeCap Div Fd (DOL) 0.23 879016 +4.00% 42.82 45.63
PowerShares Preferred Portfolio (PGX) 0.22 2.57M +10.00% 14.23 14.78
iShares Russell 1000 Growth Index (IWF) 0.21 330334 104.90 113.76
Alphabet Inc Class A cs 0.21 44048 -2.00% 792.44 0.00
JPMorgan Chase & Co. (JPM) 0.20 388626 +3.00% 86.29 88.27
Bank of America Corporation (BAC) 0.20 1.49M -7.00% 22.10 23.35
Altria (MO) 0.20 482950 67.62 72.96
iShares Russell 1000 Value Index (IWD) 0.20 293110 112.03 114.72
Boeing Company (BA) 0.19 198347 -6.00% 155.68 177.63
Vanguard Mid-Cap Value ETF (VOE) 0.19 318259 97.19 101.56
Home Depot (HD) 0.18 227088 134.08 147.04
Vanguard Total Stock Market ETF (VTI) 0.18 255468 115.33 121.08
WisdomTree Emerging Markets Eq (DEM) 0.18 775396 +3.00% 38.08 41.37
WisdomTree MidCap Dividend Fund (DON) 0.18 316609 94.86 97.18
Philip Morris International (PM) 0.17 300289 +5.00% 91.34 113.40
Pfizer (PFE) 0.16 807088 +9.00% 33.33 34.33
Chevron Corporation (CVX) 0.16 229540 117.70 108.07
Wells Fargo & Company (WFC) 0.16 490264 -4.00% 55.11 55.67
Procter & Gamble Company (PG) 0.16 311857 +6.00% 84.08 90.60
Gilead Sciences (GILD) 0.16 370815 -3.00% 71.61 67.26
Vanguard Dividend Appreciation ETF (VIG) 0.16 303488 +11.00% 85.18 89.95
Heritage Ins Hldgs 0.16 1.68M -8.00% 15.67 0.00
Verizon Communications (VZ) 0.15 450635 +2.00% 53.38 49.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 204862 +12.00% 118.48 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.15 183567 +2.00% 137.52 68.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 560419 44.18 48.18
SPDR DJ Wilshire REIT (RWR) 0.15 272954 -3.00% 93.16 91.60
International Business Machines (IBM) 0.14 140228 +7.00% 165.99 173.94
Alphabet Inc Class C cs 0.14 29575 -3.00% 771.83 0.00
McDonald's Corporation (MCD) 0.13 176399 +6.00% 121.72 128.84
Union Pacific Corporation (UNP) 0.13 206711 +30.00% 103.68 105.58
Vanguard Short-Term Bond ETF (BSV) 0.13 267089 -2.00% 79.49 79.69
WisdomTree SmallCap Dividend Fund (DES) 0.13 252816 85.71 79.64
Bristol Myers Squibb (BMY) 0.12 325219 -3.00% 60.00 55.95
United Parcel Service (UPS) 0.12 171620 114.64 106.03
Merck & Co (MRK) 0.12 336815 +7.00% 58.87 63.64
Summit Matls Inc cl a 0.12 835544 +137099.00% 23.79 0.00
Saexploration Holdings 0.12 3.13M 6.29 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 524994 -4.00% 35.02 39.88
Visa (V) 0.11 235203 +6.00% 78.02 89.18
Coca-Cola Company (KO) 0.10 392329 +6.00% 42.50 42.42
Cerner Corporation (CERN) 0.10 346894 -4.00% 47.37 59.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 144354 -23.00% 117.18 118.10
iShares Russell Midcap Growth Idx. (IWP) 0.10 178077 97.39 103.69
Abbvie 0.10 252112 62.62 0.00
Wal-Mart Stores (WMT) 0.09 221198 +10.00% 69.12 70.74
Cisco Systems (CSCO) 0.09 474225 30.22 33.74
Starbucks Corporation (SBUX) 0.09 274456 -12.00% 55.52 57.54
Dover Corporation (DOV) 0.09 195405 74.93 79.96
Enbridge Energy Partners (EEP) 0.09 629990 24.78 18.40
Vanguard Small-Cap Value ETF (VBR) 0.09 129039 -8.00% 121.12 121.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 162216 +2.00% 87.11 95.73
U.S. Ban (USB) 0.08 243351 +13.00% 51.37 51.75
3M Company (MMM) 0.08 73297 178.57 190.68
Amgen (AMGN) 0.08 88133 +14.00% 146.21 163.06
QUALCOMM (QCOM) 0.07 178305 +4.00% 65.20 57.36
Biogen Idec (BIIB) 0.07 43630 +17.00% 283.57 268.53
Lowe's Companies (LOW) 0.07 168051 +82.00% 71.12 82.21
Oracle Corporation (ORCL) 0.07 318558 38.45 44.52
Cliffs Natural Resources (CLF) 0.07 1.47M +42.00% 8.41 8.23
Monolithic Power Systems (MPWR) 0.07 145699 -2.00% 81.93 91.87
iShares Russell Midcap Index Fund (IWR) 0.07 65215 +3.00% 178.85 186.84
Alerian Mlp Etf(amlp) 0.07 917424 +2.00% 12.60 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 111589 -3.00% 101.33 101.62
Citigroup Inc 0.07 188450 +27.00% 59.43 0.00
Vanguard S&p 500 Etf idx fd 0.07 57265 +32.00% 205.31 0.00
Total System Services (TSS) 0.06 198423 +712.00% 49.03 53.01
JetBlue Airways Corporation (JBLU) 0.06 411351 -29.00% 22.42 20.64
Yum! Brands (YUM) 0.06 168393 -5.00% 63.33 64.05
Lockheed Martin Corporation (LMT) 0.06 39747 249.93 268.24
DISH Network (DISH) 0.06 176421 57.93 62.99
Nextera Energy Inc C om 0.06 82155 +2.00% 119.46 0.00
United Technologies Corporation (UTX) 0.06 84743 -5.00% 109.61 112.06
Ford Motor Company (F) 0.06 765773 +5.00% 12.13 11.68
Netflix (NFLX) 0.06 76981 -33.00% 123.80 146.47
Genesis Energy (GEL) 0.06 278816 +5.00% 36.02 31.90
AK Steel Holding Corporation (AKS) 0.06 918472 -20.00% 10.21 7.07
United States Steel Corporation (X) 0.06 279227 +34.00% 33.01 32.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 84832 -48.00% 119.13 121.34
iShares Dow Jones Select Dividend (DVY) 0.06 110489 88.57 90.94
Vanguard Growth ETF (VUG) 0.06 94823 +9.00% 111.48 121.68
Vanguard Value ETF (VTV) 0.06 113382 +26.00% 93.01 95.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 142861 -12.00% 73.69 74.93
iShares Russell Microcap Index (IWC) 0.06 108594 -7.00% 85.23 84.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 250189 -4.00% 40.27 43.92
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.06 456540 +112.00% 22.35 19.81
WisdomTree LargeCap Dividend Fund (DLN) 0.06 119285 79.90 82.91
Duke Energy 0.06 130496 +27.00% 77.62 0.00
Walgreen Boots Alliance 0.06 118579 +2.00% 82.76 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 196293 +1059.00% 50.26 0.00
BP (BP) 0.05 226458 -7.00% 38.76 34.43
Comcast Corporation (CMCSA) 0.05 126033 +2.00% 69.00 37.22
Caterpillar (CAT) 0.05 92669 +3.00% 92.74 92.86
Costco Wholesale Corporation (COST) 0.05 55294 -6.00% 160.11 167.43
Abbott Laboratories (ABT) 0.05 223563 +5.00% 38.41 44.67
Dominion Resources (D) 0.05 99207 76.59 77.67
NVIDIA Corporation (NVDA) 0.05 70238 -9.00% 106.74 107.34
Reynolds American (RAI) 0.05 133233 -17.00% 56.04 62.94
Emerson Electric (EMR) 0.05 139389 -4.00% 55.75 59.55
ConocoPhillips (COP) 0.05 172203 -6.00% 50.14 45.95
UnitedHealth (UNH) 0.05 49967 +25.00% 160.05 163.44
Southern Company (SO) 0.05 184037 +3.00% 49.19 49.95
Illinois Tool Works (ITW) 0.05 69007 +3.00% 122.47 131.95
priceline.com Incorporated (PCLN) 0.05 5887 -9.00% 1465.97 1785.05
SPDR Gold Trust (GLD) 0.05 75569 -4.00% 109.61 119.31
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 516837 15.84 15.11
Western Gas Partners (WES) 0.05 136159 +5.00% 58.76 59.99
Celgene Corporation (CELG) 0.05 65416 -16.00% 115.75 124.09
SPDR S&P; Dividend (SDY) 0.05 100065 -14.00% 85.56 88.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 142490 +6.00% 63.80 64.32
Vanguard Intl Equity Index F glb ex us etf 0.05 162881 +9.00% 49.57 0.00
Kinder Morgan Inc. 0.05 396714 +7.00% 20.00 0.00
Mondelez Int 0.05 188208 +4.00% 44.33 0.00
Hci 0.05 207480 +24.00% 39.48 0.00
Broad 0.05 49420 +181.00% 176.78 0.00
Blackstone (BX) 0.04 215506 +15.00% 27.03 29.31
CSX Corporation (CSX) 0.04 162231 -3.00% 35.93 47.28
Regeneron Pharmaceuticals (REGN) 0.04 16019 -15.00% 367.06 394.14
SYSCO Corporation (SYY) 0.04 109052 55.37 51.81
AFLAC Incorporated (AFL) 0.04 93102 69.60 71.58
Dow Chemical Company (DOW) 0.04 121124 +13.00% 57.22 64.42
E.I. du Pont de Nemours & Company (DD) 0.04 84391 +27.00% 73.40 81.87
CVS Caremark Corporation (CVS) 0.04 89606 -5.00% 78.91 78.76
Colgate-Palmolive Company (CL) 0.04 100435 -3.00% 65.44 73.56
Honeywell International (HON) 0.04 58829 115.84 125.30
Schlumberger (SLB) 0.04 73586 +3.00% 83.96 78.67
Texas Instruments Incorporated (TXN) 0.04 87414 +3.00% 72.97 80.49
iShares Russell 2000 Index (IWM) 0.04 53073 +14.00% 134.85 136.23
Commerce Bancshares (CBSH) 0.04 108406 +7.00% 57.81 54.80
Hormel Foods Corporation (HRL) 0.04 192989 +51.00% 34.81 34.58
Sunoco Logistics Partners (SXL) 0.04 306712 +6.00% 24.02 24.19
Rbc Cad Com 0.04 96510 -16.00% 67.71 0.00
iShares Russell 2000 Growth Index (IWO) 0.04 38820 153.94 160.65
Tesla Motors (TSLA) 0.04 29509 213.33 277.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 65231 -48.00% 104.83 105.68
Valeant Pharmaceuticals Int (VRX) 0.04 422755 +53.00% 14.52 11.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 225372 +4.00% 26.28 27.54
PowerShares Intl. Dividend Achiev. (PID) 0.04 462770 -2.00% 14.46 15.08
Phillips 66 0.04 85226 +6.00% 86.41 0.00
Sirius Xm Holdings 0.04 1.55M 4.45 0.00
Alibaba Group Holding Ltd Spon 0.04 69805 87.80 0.00
Medtronic 0.04 100796 -4.00% 71.23 0.00
Kraft Heinz 0.04 75716 +4.00% 87.31 0.00
Corning Incorporated (GLW) 0.03 186479 +6.00% 24.27 27.48
Goldman Sachs (GS) 0.03 22679 239.43 228.45
MasterCard Incorporated (MA) 0.03 47198 +6.00% 103.26 112.06
American Express Company (AXP) 0.03 66308 +7.00% 74.08 78.25
Consolidated Edison (ED) 0.03 74841 +4.00% 73.68 78.18
Edwards Lifesciences (EW) 0.03 49358 +13.00% 93.69 94.39
Kimberly-Clark Corporation (KMB) 0.03 36797 +5.00% 114.11 132.53
Travelers Companies (TRV) 0.03 40027 -3.00% 122.42 120.53
Automatic Data Processing (ADP) 0.03 42195 +11.00% 102.78 102.13
Novartis AG (NVS) 0.03 65199 72.84 74.85
BB&T; Corporation (BBT) 0.03 103537 +10.00% 47.02 44.47
GlaxoSmithKline (GSK) 0.03 111119 -5.00% 38.51 42.73
Halliburton Company (HAL) 0.03 81127 -25.00% 54.09 49.22
Intuitive Surgical (ISRG) 0.03 8721 +18.00% 634.20 765.68
NIKE (NKE) 0.03 100072 +2.00% 50.83 56.68
Occidental Petroleum Corporation (OXY) 0.03 62556 -5.00% 71.23 63.78
Canadian Pacific Railway Ltd 0.03 32079 142.77 0.00
Accenture 0.03 41734 117.14 0.00
ConAgra Foods (CAG) 0.03 109091 +6.00% 39.55 40.59
Chesapeake Energy Corporation (CHK) 0.03 751546 -4.00% 7.33 5.81
Sinclair Broadcast (SBGI) 0.03 166625 -39.00% 33.35 39.95
iShares NASDAQ Biotechnology Index (IBB) 0.03 18773 +35.00% 265.38 294.42
Baidu (BIDU) 0.03 29990 +5.00% 164.42 170.66
ArcelorMittal (MT) 0.03 599039 -37.00% 7.30 8.34
Community Bank System (CBU) 0.03 83706 61.79 53.62
United Bankshares (UBSI) 0.03 93706 46.25 41.15
Skyworks Solutions (SWKS) 0.03 60424 -12.00% 74.66 97.23
Realty Income (O) 0.03 95744 +2.00% 57.48 59.07
Rockwell Automation (ROK) 0.03 33954 134.40 154.47
MainSource Financial (MSFG) 0.03 142500 -42.00% 34.40 32.26
iShares Gold Trust (IAU) 0.03 511950 -10.00% 11.08 12.06
Technology SPDR (XLK) 0.03 92292 +4.00% 48.36 53.31
SPDR KBW Regional Banking (KRE) 0.03 102972 -4.00% 55.57 53.49
Rydex S&P; Equal Weight ETF (RSP) 0.03 50912 +24.00% 86.64 90.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 24755 -7.00% 197.50 206.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 61200 -10.00% 86.56 87.40
iShares Barclays TIPS Bond Fund (TIP) 0.03 41507 -3.00% 113.17 114.59
FleetCor Technologies (FLT) 0.03 30821 +343.00% 141.53 152.50
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.03 416396 +45.00% 12.77 11.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 95699 45.65 47.98
Express Scripts Holding 0.03 79057 -12.00% 68.78 0.00
American Airls 0.03 119534 46.69 0.00
Twitter 0.03 274694 +6.00% 16.00 0.00
Allergan 0.03 22766 210.01 0.00
Willis Towers Watson 0.03 35852 +474.00% 122.28 0.00
Yum China Holdings 0.03 167142 NEW 26.12 0.00
Time Warner (TWX) 0.02 41887 +2.00% 96.52 97.47
CMS Energy Corporation (CMS) 0.02 69155 +4.00% 41.62 44.82
Annaly Capital Management (NLY) 0.02 339790 +80.00% 9.98 11.12
CME (CME) 0.02 29203 115.36 118.50
Fidelity National Information Services (FIS) 0.02 35455 +2.00% 75.63 80.03
PNC Financial Services (PNC) 0.02 22167 +3.00% 116.98 119.34
Suntrust Banks Inc $1.00 Par Cmn 0.02 45427 54.86 0.00
FedEx Corporation (FDX) 0.02 15822 +19.00% 186.20 190.92
Monsanto Company (MON) 0.02 24538 +3.00% 105.22 113.90
Waste Management (WM) 0.02 51327 70.92 72.15
Seattle Genetics (SGEN) 0.02 49770 +23.00% 52.76 63.57
Health Care SPDR (XLV) 0.02 56275 +23.00% 68.95 74.56
Teva Pharmaceutical Industries (TEVA) 0.02 102316 +55.00% 36.25 33.05
Archer Daniels Midland Company (ADM) 0.02 88902 45.65 46.24
Norfolk Southern (NSC) 0.02 35476 108.07 113.21
Cardinal Health (CAH) 0.02 44808 71.97 82.05
Cummins (CMI) 0.02 27613 +3.00% 136.67 151.71
Northrop Grumman Corporation (NOC) 0.02 16867 -6.00% 232.57 236.52
Spectra Energy (SE) 0.02 74774 +20.00% 41.08 40.68
Stanley Black & Decker (SWK) 0.02 27541 114.68 132.01
V.F. Corporation (VFC) 0.02 59825 -8.00% 53.36 56.20
Adobe Systems Incorporated (ADBE) 0.02 24283 +13.00% 102.95 129.58
Global Payments (GPN) 0.02 43733 -7.00% 69.42 78.83
Transocean Ltd. 0.02 230284 -13.00% 14.74 0.00
Best Buy (BBY) 0.02 59873 -5.00% 42.67 47.77
Raytheon Company (RTN) 0.02 22477 -6.00% 142.01 151.93
Valero Energy Corporation (VLO) 0.02 57913 +83.00% 68.31 67.14
Kroger (KR) 0.02 74561 -11.00% 34.52 29.34
Thermo Fisher Scientific (TMO) 0.02 18328 +12.00% 141.10 153.98
Becton, Dickinson and (BDX) 0.02 24884 +3.00% 165.57 183.87
McKesson Corporation (MCK) 0.02 17733 -12.00% 140.47 151.35
Anadarko Petroleum Corporation (APC) 0.02 58534 -4.00% 69.73 62.45
Deere & Company (DE) 0.02 37895 103.05 108.18
Diageo (DEO) 0.02 28261 -14.00% 103.92 116.53
General Mills (GIS) 0.02 63159 +3.00% 61.76 59.44
Marsh & McLennan Companies (MMC) 0.02 41447 +4.00% 67.58 74.40
Parker-Hannifin Corporation (PH) 0.02 21539 +2.00% 140.03 158.97
Praxair (PX) 0.02 22585 +13.00% 117.20 118.38
Sanofi-Aventis SA (SNY) 0.02 61976 +38.00% 40.44 45.27
Target Corporation (TGT) 0.02 41101 -2.00% 72.24 55.15
American Electric Power Company (AEP) 0.02 61896 +2.00% 62.96 67.39
Exelon Corporation (EXC) 0.02 80969 +12.00% 35.50 35.93
TJX Companies (TJX) 0.02 49544 +2.00% 75.13 79.68
EOG Resources (EOG) 0.02 30090 -8.00% 101.11 97.00
Fiserv (FISV) 0.02 34045 106.27 115.91
PPL Corporation (PPL) 0.02 78010 +4.00% 34.05 37.44
Xcel Energy (XEL) 0.02 95413 +10.00% 40.70 44.47
Applied Materials (AMAT) 0.02 109308 +16.00% 32.27 38.87
Wynn Resorts (WYNN) 0.02 32007 +10.00% 86.51 115.49
Donaldson Company (DCI) 0.02 81802 42.08 45.28
Ventas (VTR) 0.02 45395 +11.00% 62.52 64.66
Delta Air Lines (DAL) 0.02 57057 -54.00% 49.20 45.95
Yahoo! (YHOO) 0.02 82852 -23.00% 38.67 46.78
Tesoro Corporation (TSO) 0.02 30443 +10.00% 87.45 83.03
Micron Technology (MU) 0.02 146931 -2.00% 22.00 28.50
salesforce (CRM) 0.02 40417 -10.00% 70.00 82.38
Illumina (ILMN) 0.02 30729 +16.00% 128.05 172.66
Atrion Corporation (ATRI) 0.02 4975 507.14 462.50
Chipotle Mexican Grill (CMG) 0.02 8670 -22.00% 377.25 434.34
Southwest Airlines (LUV) 0.02 71632 -9.00% 49.84 53.48
Raven Industries (RAVN) 0.02 151815 -14.00% 25.20 28.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 11250 -6.00% 254.93 283.43
Cheniere Energy (LNG) 0.02 66535 +3.00% 40.00 46.60
MGM Resorts International. (MGM) 0.02 99707 +6.00% 28.83 27.29
Westmoreland Coal Company (WLB) 0.02 216715 -9.00% 17.67 14.88
LTC Properties (LTC) 0.02 58197 -3.00% 46.98 47.52
Tor Dom Bk Cad Com 0.02 82617 -3.00% 49.34 0.00
BofI Holding (BOFI) 0.02 102318 +9.00% 28.55 26.95
Dana Holding Corporation (DAN) 0.02 135195 18.98 18.72
Nabors Industries Ltd shs 0.02 240941 -46.00% 16.40 0.00
American International (AIG) 0.02 51610 -33.00% 65.32 61.77
iShares S&P; 100 Index (OEF) 0.02 35126 99.30 104.70
iShares S&P; 500 Growth Index (IVW) 0.02 27861 +18.00% 121.78 131.51
iShares S&P; 500 Value Index (IVE) 0.02 35349 +9.00% 101.39 103.92
ONEOK (OKE) 0.02 67751 57.42 54.73
Financial Select Sector SPDR (XLF) 0.02 137219 +32.00% 23.25 23.62
Direxion Daily Energy Bull 3X Shs (ERX) 0.02 76120 -11.00% 39.91 32.06
General Motors Company (GM) 0.02 96764 -39.00% 34.84 35.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 150839 25.98 26.78
Vanguard Extended Market ETF (VXF) 0.02 38582 95.90 99.30
Vanguard European ETF (VGK) 0.02 63899 +46.00% 47.94 51.58
Vanguard Information Technology ETF (VGT) 0.02 26116 +31.00% 121.50 135.54
SPDR Barclays Capital High Yield B (JNK) 0.02 90656 36.45 36.77
ETFS Gold Trust (SGOL) 0.02 31351 -18.00% 111.77 121.69
iShares Dow Jones US Energy Sector (IYE) 0.02 62182 41.25 38.51
Eaton Vance Limited Duration Income Fund (EVV) 0.02 223482 +12.00% 13.72 13.91
Pimco Income Strategy Fund (PFL) 0.02 238599 +23.00% 10.57 11.20
Nuveen Insd Dividend Advantage 0.02 194803 -7.00% 14.46 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 42869 +23.00% 79.42 79.69
Vanguard Mega Cap 300 Index (MGC) 0.02 47924 76.35 80.62
Schwab Emerging Markets Equity ETF (SCHE) 0.02 128872 +64.00% 21.56 24.34
BCB Ban (BCBP) 0.02 256324 13.00 16.30
Vanguard Scottsdale Fds cmn 0.02 29864 102.60 0.00
Ngl Energy Partners Lp Com Uni 0.02 151641 21.00 0.00
Schwab Strategic Tr us aggregate b 0.02 76152 +46.00% 51.50 0.00
Level 3 Communications 0.02 71769 56.36 0.00
American Tower Reit 0.02 27604 +8.00% 105.67 0.00
Western Asset Mortgage cmn 0.02 265550 10.07 0.00
Sarepta Therapeutics 0.02 99325 +117.00% 27.43 0.00
Ubs Ag London Brh etracs mth2xre 0.02 194300 15.58 0.00
Washingtonfirst Bankshares, In c 0.02 87063 28.99 0.00
Bluebird Bio 0.02 47911 +60.00% 61.70 0.00
Investors Ban 0.02 286968 13.95 0.00
Weatherford Intl Plc ord shs 0.02 516348 -5.00% 4.99 0.00
Anthem 0.02 19945 +11.00% 143.76 0.00
Eversource Energy 0.02 60017 55.23 0.00
Agnc Invt Corp Com reit 0.02 167659 NEW 18.26 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 133258 13.22 13.22
Cognizant Technology Solutions (CTSH) 0.01 39943 -5.00% 56.03 59.08
Melco Crown Entertainment (MPEL) 0.01 71600 +50.00% 15.89 18.58
Petroleo Brasileiro SA (PBR) 0.01 105023 +461.00% 10.11 9.66
Grupo Televisa, S.A. (TV) 0.01 40412 +4507.00% 20.88 26.02
HSBC Holdings (HBC) 0.01 21022 +34.00% 40.18 0.00
BlackRock (BLK) 0.01 3010 -5.00% 380.40 379.41
Hartford Financial Services (HIG) 0.01 37374 -10.00% 47.65 47.28
Charles Schwab Corporation (SCHW) 0.01 45824 +52.00% 39.48 40.45
State Street Corporation (STT) 0.01 11525 77.74 79.31
RLI (RLI) 0.01 18240 63.10 57.97
Bank of New York Mellon Corporation (BK) 0.01 50923 -7.00% 47.39 46.72
Lincoln National Corporation (LNC) 0.01 36643 -47.00% 66.26 63.94
Discover Financial Services (DFS) 0.01 28527 +14.00% 72.11 67.66
DST Systems (DST) 0.01 11975 +7.00% 107.14 120.26
People's United Financial (PBCT) 0.01 102058 -3.00% 19.36 18.05
Devon Energy Corporation (DVN) 0.01 40941 +10.00% 45.68 41.22
M&T; Bank Corporation (MTB) 0.01 10738 156.45 154.43
Range Resources (RRC) 0.01 57425 +63.00% 34.36 28.95
Republic Services (RSG) 0.01 15311 +50.00% 57.08 62.32
Tractor Supply Company (TSCO) 0.01 16657 -25.00% 75.82 68.47
Baxter International (BAX) 0.01 37254 +14.00% 44.34 51.98
BioMarin Pharmaceutical (BMRN) 0.01 13340 -3.00% 82.83 89.58
Incyte Corporation (INCY) 0.01 10834 +12.00% 100.26 139.28
Sony Corporation (SNE) 0.01 43658 28.04 33.15
CBS Corporation (CBS) 0.01 16584 -24.00% 63.62 68.25
Ameren Corporation (AEE) 0.01 19812 +8.00% 52.44 55.13
Brookfield Asset Management (BAM.A) 0.01 41576 +147.00% 33.00 0.00
FirstEnergy (FE) 0.01 44391 +6.00% 30.97 31.57
Apache Corporation (APA) 0.01 25337 +31.00% 63.46 53.18
Cracker Barrel Old Country Store (CBRL) 0.01 14847 -2.00% 166.97 157.61
Digital Realty Trust (DLR) 0.01 15943 -4.00% 98.29 105.37
Genuine Parts Company (GPC) 0.01 10089 -16.00% 95.55 92.67
Hawaiian Electric Industries (HE) 0.01 42940 33.07 33.40
IDEXX Laboratories (IDXX) 0.01 15778 +58.00% 117.25 154.72
Leggett & Platt (LEG) 0.01 46419 48.88 50.35
Lincoln Electric Holdings (LECO) 0.01 16482 76.69 85.87
Nucor Corporation (NUE) 0.01 18041 +7.00% 59.53 59.77
PPG Industries (PPG) 0.01 25553 -47.00% 94.74 105.77
Paychex (PAYX) 0.01 28301 +13.00% 60.88 59.06
Polaris Industries (PII) 0.01 10878 +4.00% 82.37 83.92
Public Storage (PSA) 0.01 9074 -3.00% 223.50 219.95
RPM International (RPM) 0.01 22274 53.83 54.71
Royal Caribbean Cruises Ltd. 0.01 11314 -13.00% 82.02 0.00
Snap-on Incorporated (SNA) 0.01 5045 -3.00% 171.26 167.27
Sherwin-Williams Company (SHW) 0.01 6201 +7.00% 268.67 310.14
W.W. Grainger (GWW) 0.01 6809 -11.00% 232.19 237.75
Boston Scientific Corporation (BSX) 0.01 41065 21.62 24.71
Nordstrom (JWN) 0.01 33390 47.93 45.92
Ross Stores (ROST) 0.01 13024 -9.00% 65.57 66.06
C.R. Bard (BCR) 0.01 4269 +23.00% 224.64 249.68
Harley-Davidson (HOG) 0.01 15760 -3.00% 58.31 60.60
Tiffany & Co. (TIF) 0.01 14947 77.41 96.41
Electronic Arts (ERTS) 0.01 19118 -16.00% 78.76 0.00
Morgan Stanley (MS) 0.01 54500 -36.00% 42.26 42.80
Avista Corporation (AVA) 0.01 57164 39.99 39.11
International Paper Company (IP) 0.01 23865 +38.00% 53.05 50.74
SVB Financial (SIVB) 0.01 6228 -7.00% 171.64 180.80
Western Digital (WDC) 0.01 33459 -19.00% 67.96 81.39
Las Vegas Sands (LVS) 0.01 42459 -13.00% 53.40 57.25
AmerisourceBergen (ABC) 0.01 18384 +8.00% 78.18 89.51
Tyson Foods (TSN) 0.01 23627 +65.00% 61.71 61.88
AstraZeneca (AZN) 0.01 41281 +12.00% 27.32 31.29
Crane (CR) 0.01 27132 +5.00% 72.13 73.69
Rockwell Collins (COL) 0.01 16130 92.75 98.70
Campbell Soup Company (CPB) 0.01 17057 +7.00% 60.44 57.57
CenturyLink (CTL) 0.01 40095 +11.00% 23.77 23.09
Aetna (AET) 0.01 14628 -21.00% 124.01 125.73
Air Products & Chemicals (APD) 0.01 11141 +9.00% 143.79 136.78
American Financial (AFG) 0.01 10837 +2.00% 88.12 94.18
Allstate Corporation (ALL) 0.01 26593 74.12 81.39
Capital One Financial (COF) 0.01 12843 +10.00% 87.20 84.68
CIGNA Corporation (CI) 0.01 17291 +48.00% 133.36 147.23
eBay (EBAY) 0.01 27925 +42.00% 29.67 33.65
Royal Dutch Shell (RDS.A) 0.01 38038 +39.00% 54.39 0.00
Royal Dutch Shell (RDS.B) 0.01 31448 +36.00% 57.97 0.00
Stryker Corporation (SYK) 0.01 17493 +6.00% 119.82 131.90
Symantec Corporation (SYMC) 0.01 51149 23.89 30.83
Weyerhaeuser Company (WY) 0.01 66955 +4.00% 30.09 33.53
White Mountains Insurance Gp 0.01 1347 835.93 0.00
Danaher Corporation (DHR) 0.01 19062 77.86 85.62
Echostar Corporation (SATS) 0.01 18546 51.39 55.09
TOTAL S.A. (TOT) 0.01 34870 -7.00% 50.96 50.10
Williams Companies (WMB) 0.01 70439 -13.00% 31.13 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.01 177074 +31.00% 13.19 12.72
Shire (SHPGY) 0.01 7616 +38.00% 170.43 0.00
PG&E; Corporation (PCG) 0.01 20506 -2.00% 60.76 66.63
Henry Schein (HSIC) 0.01 7365 +4.00% 151.66 170.89
Anheuser-Busch InBev NV (BUD) 0.01 10755 +67.00% 105.44 111.33
General Dynamics Corporation (GD) 0.01 12118 +13.00% 172.64 188.29
Marriott International (MAR) 0.01 23675 82.67 94.59
Novo Nordisk A/S (NVO) 0.01 24876 +3.00% 35.86 34.19
Clorox Company (CLX) 0.01 14363 -7.00% 120.03 135.96
Markel Corporation (MKL) 0.01 1500 904.67 964.00
Fifth Third Ban (FITB) 0.01 83102 -3.00% 26.97 25.04
Prudential Financial (PRU) 0.01 12267 104.02 105.16
Sturm, Ruger & Company (RGR) 0.01 19567 +28.00% 52.69 52.20
Hershey Company (HSY) 0.01 8579 +6.00% 103.39 109.61
Kellogg Company (K) 0.01 17198 +4.00% 73.73 73.08
Dollar Tree (DLTR) 0.01 12713 +15.00% 77.15 78.51
AutoZone (AZO) 0.01 1964 -31.00% 789.71 722.46
Westar Energy (WR) 0.01 29765 +10.00% 56.34 54.48
East West Ban (EWBC) 0.01 18696 +2.00% 50.81 50.76
New York Community Ban (NYB) 0.01 55339 +30.00% 15.90 0.00
Public Service Enterprise (PEG) 0.01 45394 +5.00% 43.88 44.15
Sempra Energy (SRE) 0.01 22386 100.64 111.28
PACCAR (PCAR) 0.01 17602 +44.00% 63.91 67.65
Pioneer Natural Resources (PXD) 0.01 11840 +4.00% 180.07 188.32
J.M. Smucker Company (SJM) 0.01 9718 -16.00% 128.01 132.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 19575 83.07 83.70
Marathon Oil Corporation (MRO) 0.01 52091 -74.00% 17.32 15.85
Constellation Brands (STZ) 0.01 15025 -3.00% 153.34 163.69
Zimmer Holdings (ZMH) 0.01 12150 +24.00% 100.00 113.56
NVR (NVR) 0.01 932 1669.53 2072.02
Toyota Motor Corporation (TM) 0.01 9946 +8.00% 117.23 110.25
Whiting Petroleum Corporation (WLL) 0.01 116251 +23.00% 12.02 9.24
Cedar Fair (FUN) 0.01 14792 +78.00% 64.21 67.73
Rite Aid Corporation (RAD) 0.01 128321 8.24 4.48
Advanced Micro Devices (AMD) 0.01 78947 +10.00% 11.34 13.71
NetEase (NTES) 0.01 10689 +19.00% 215.36 283.32
Amphenol Corporation (APH) 0.01 14337 +5.00% 67.17 71.31
Industrial SPDR (XLI) 0.01 24636 +40.00% 62.20 64.97
Activision Blizzard (ATVI) 0.01 48464 +9.00% 36.12 50.14
Invesco Ltd shs 0.01 41266 -31.00% 30.34 0.00
Under Armour (UA) 0.01 74274 +12.00% 30.00 18.84
CF Industries Holdings (CF) 0.01 31235 +11.00% 31.47 30.86
Edison International (EIX) 0.01 17890 72.00 79.82
Humana (HUM) 0.01 6386 -10.00% 204.04 206.03
Key (KEY) 0.01 96478 -12.00% 18.27 17.51
Seagate Technology Com Stk 0.01 42731 -21.00% 36.67 0.00
Western Alliance Bancorporation (WAL) 0.01 40400 -40.00% 48.71 47.83
Zions Bancorporation (ZION) 0.01 26602 +2.00% 43.04 41.32
Alaska Air (ALK) 0.01 18539 -7.00% 88.73 94.30
Ares Capital Corporation (ARCC) 0.01 59878 +70.00% 16.48 17.28
Flextronics International Ltd Com Stk 0.01 144875 14.37 0.00
Reliance Steel & Aluminum (RS) 0.01 28135 +10.00% 79.55 79.34
AmeriGas Partners (APU) 0.01 45671 -7.00% 47.93 46.60
Atmos Energy Corporation (ATO) 0.01 13633 +12.00% 74.16 79.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 140860 +2.00% 6.77 7.76
Comtech Telecomm (CMTL) 0.01 103100 -14.00% 11.85 14.61
CenterPoint Energy (CNP) 0.01 40452 +3.00% 24.65 27.85
Dorchester Minerals (DMLP) 0.01 50860 17.56 17.40
DTE Energy Company (DTE) 0.01 18236 +14.00% 98.49 101.78
Euronet Worldwide (EEFT) 0.01 23106 +9.00% 72.45 84.83
Essex Property Trust (ESS) 0.01 4413 232.49 232.00
Energy Transfer Equity (ETE) 0.01 102729 19.31 19.32
Exelixis (EXEL) 0.01 77986 -8.00% 14.91 21.13
First Financial Bankshares (FFIN) 0.01 30134 -16.00% 45.20 38.95
Group Cgi Cad Cl A (usd) 0.01 22575 48.02 0.00
Intuit (INTU) 0.01 13138 +8.00% 114.63 117.88
Alliant Energy Corporation (LNT) 0.01 27615 +6.00% 37.88 39.98
MetLife (MET) 0.01 28290 -6.00% 53.91 52.18
NuStar Energy (NS) 0.01 33203 -2.00% 49.81 50.55
Oge Energy Corp (holding Co) Com Stk 0.01 64454 -17.00% 33.45 0.00
Southside Bancshares (SBSI) 0.01 50100 +86.00% 37.66 32.66
Banco Santander, S.A. (STD) 0.01 202030 -19.00% 5.18 0.00
Wintrust Financial Corporation (WTFC) 0.01 13420 +2.00% 72.58 68.15
Alexion Pharmaceuticals (ALXN) 0.01 17192 -9.00% 122.32 120.72
British American Tobac (BTI) 0.01 7727 +2.00% 112.72 66.11
F.N.B. Corporation (FNB) 0.01 65760 -10.00% 16.03 14.63
Lululemon Athletica Inc 0.01 22631 +33.00% 65.00 0.00
National Grid (NGG) 0.01 20795 +6.00% 58.33 63.19
NetScout Systems (NTCT) 0.01 33924 31.51 37.95
Provident Financial Services (PFS) 0.01 52000 28.31 25.17
Sabine Royalty Trust (SBR) 0.01 43193 35.14 35.00
Unilever (UL) 0.01 33756 -8.00% 40.70 50.06
Vector (VGR) 0.01 84009 22.74 20.37
Valmont Industries (VMI) 0.01 8584 140.84 151.90
Aqua America (WTR) 0.01 40533 +13.00% 30.05 32.20
ALLETE (ALE) 0.01 13437 64.23 67.75
City Holding Company (CHCO) 0.01 14003 67.63 62.43
Church & Dwight (CHD) 0.01 20355 -72.00% 44.17 50.04
Icahn Enterprises (IEP) 0.01 22058 -10.00% 59.93 51.12
McCormick & Company, Incorporated (MKC) 0.01 18044 93.33 98.05
National Fuel Gas (NFG) 0.01 17377 56.63 59.98
Novavax (NVAX) 0.01 679215 +106.00% 1.26 1.28
St. Jude Medical (STJ) 0.01 28735 -6.00% 80.18 80.82
WGL Holdings (WGL) 0.01 19475 76.30 82.75
AMETEK (AME) 0.01 18339 +462.00% 48.58 54.19
Flotek Industries (FTK) 0.01 121178 9.39 12.21
Halozyme Therapeutics (HALO) 0.01 135750 9.88 14.29
HCP (HCP) 0.01 80719 -15.00% 29.72 31.02
Prospect Capital Corporation (PSEC) 0.01 206390 8.35 9.03
YPF SA (YPF) 0.01 54055 +124.00% 16.50 23.85
Aspen Technology (AZPN) 0.01 42670 -4.00% 54.68 58.25
Enterprise Financial Services (EFSC) 0.01 39885 +47.00% 43.00 41.05
Central Garden & Pet (CENTA) 0.01 39850 30.89 34.24
National Retail Properties (NNN) 0.01 55526 -4.00% 44.20 43.55
Blackrock Kelso Capital (BKCC) 0.01 124043 +566.00% 6.96 7.43
Cloud Peak Energy Inc 0.01 358713 +96.00% 5.61 0.00
Territorial Ban (TBNK) 0.01 64369 32.84 31.33
Vanguard Financials ETF (VFH) 0.01 21499 +16.00% 59.35 60.04
Boston Properties (BXP) 0.01 6825 +11.00% 125.71 131.14
American Water Works (AWK) 0.01 24991 +2.00% 72.35 77.17
CBOE Holdings (CBOE) 0.01 18476 73.87 79.21
iShares Russell Midcap Value Index (IWS) 0.01 26050 80.42 82.69
iShares S&P; MidCap 400 Growth (IJK) 0.01 11610 182.17 190.02
iShares Russell 2000 Value Index (IWN) 0.01 18469 +5.00% 118.96 116.74
Consumer Staples Select Sect. SPDR (XLP) 0.01 29635 -6.00% 51.70 54.85
Simon Property (SPG) 0.01 6340 -4.00% 177.60 169.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 37017 NEW 43.98 51.80
Utilities SPDR (XLU) 0.01 33974 +85.00% 48.57 51.51
iShares Dow Jones US Real Estate (IYR) 0.01 13650 +10.00% 76.92 77.89
iShares Silver Trust (SLV) 0.01 91264 +19.00% 15.11 17.26
Consumer Discretionary SPDR (XLY) 0.01 22826 +53.00% 81.40 87.71
Nxp Semiconductors N V 0.01 14078 -3.00% 98.03 0.00
iShares Dow Jones US Health Care (IHF) 0.01 11782 +566.00% 125.28 133.41
SPDR S&P; Biotech (XBI) 0.01 22487 +74.00% 59.18 69.73
KKR & Co (KKR) 0.01 119030 +111.00% 15.39 17.77
EXACT Sciences Corporation (EXAS) 0.01 162064 +9.00% 13.36 23.34
8x8 (EGHT) 0.01 83405 14.30 15.30
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 12500 +176.00% 101.12 102.95
iShares S&P; SmallCap 600 Growth (IJT) 0.01 9408 149.98 151.53
Vanguard Small-Cap Growth ETF (VBK) 0.01 18595 +3.00% 133.15 139.86
Calamos Strategic Total Return Fund (CSQ) 0.01 102434 +13.00% 10.27 11.06
First Trust DJ Internet Index Fund (FDN) 0.01 15329 +28.00% 79.85 88.20
First Trust Tech AlphaDEX Fnd (FXL) 0.01 24000 NEW 37.92 41.93
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 9000 +7.00% 109.89 110.26
iShares Lehman MBS Bond Fund (MBB) 0.01 11797 106.30 106.54
iShares Dow Jones U.S. Index Fund (IYY) 0.01 19210 -11.00% 112.02 118.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 11928 +10.00% 140.01 137.11
Opko Health (OPK) 0.01 172773 +2.00% 9.30 8.11
Capitol Federal Financial (CFFND) 0.01 103395 16.46 0.00
Howard Hughes (HHC) 0.01 11062 -21.00% 114.08 115.54
Ligand Pharmaceuticals In 0.01 9514 101.64 0.00
MaxLinear (MXL) 0.01 72036 +58.00% 21.79 27.95
O'reilly Automotive Inc 0.01 7240 -44.00% 278.45 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 9221 -21.00% 91.96 98.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 19973 +95.00% 83.33 84.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 16473 -44.00% 52.02 54.81
Ipath Dow Jones-aig Commodity 0.01 38605 -5.00% 24.22 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10178 +6.00% 110.84 114.06
Jp Morgan Alerian Mlp Index 0.01 54683 +14.00% 31.62 0.00
PowerShares Emerging Markets Sovere (PCY) 0.01 32216 -12.00% 28.25 29.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 6357 +14.00% 145.19 147.46
Vanguard Mid-Cap Growth ETF (VOT) 0.01 17257 +3.00% 105.70 113.05
Vanguard Health Care ETF (VHT) 0.01 12448 +4.00% 126.77 138.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 47141 +13.00% 29.55 31.37
iShares Dow Jones US Technology (IYW) 0.01 19687 +15.00% 120.23 135.03
ACADIA Pharmaceuticals (ACAD) 0.01 31756 +161.00% 28.84 35.86
Tortoise Energy Infrastructure (TYG) 0.01 33525 +113.00% 30.69 33.91
Vanguard Utilities ETF (VPU) 0.01 13130 +39.00% 107.14 112.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 48944 -21.00% 18.96 20.30
Proshares Tr ultrapro qqq 0.01 15433 +107.00% 127.26 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.01 10120 +4.00% 81.82 95.94
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 26561 -23.00% 39.72 45.57
Vanguard Consumer Staples ETF (VDC) 0.01 9080 +31.00% 134.80 141.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 19349 +122.00% 49.56 51.11
Targa Res Corp 0.01 39299 +6.00% 56.06 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11346 -13.00% 82.41 86.61
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 99479 +26.00% 13.34 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 60935 +23.00% 13.97 13.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 63999 +14.00% 14.14 14.38
PowerShares Dynamic Energy Sector (PXI) 0.01 42240 -53.00% 43.51 38.73
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 40440 +301.00% 56.03 59.46
Vanguard Industrials ETF (VIS) 0.01 8385 +279.00% 119.26 123.27
Vanguard Total World Stock Idx Fd (VT) 0.01 40393 +7.00% 61.00 65.41
Pembina Pipeline Corp 0.01 55196 +11.00% 31.32 0.00
New York Mortgage Trust (NYMT) 0.01 166400 6.60 6.20
Schwab U S Broad Market ETF (SCHB) 0.01 39509 +19.00% 54.19 56.97
First Trust Health Care AlphaDEX Fd (FXH) 0.01 39715 +941.00% 57.31 62.50
First Trust S&P; REIT Index Fund (FRI) 0.01 50168 +9.00% 23.06 22.87
Schwab U S Small Cap ETF (SCHA) 0.01 24190 +49.00% 61.47 62.45
Powershares Etf Tr Ii s^p smcp hc po 0.01 18186 +34.00% 73.02 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 18324 +3.00% 69.64 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 8721 108.02 0.00
Schwab Strategic Tr cmn 0.01 38678 +153.00% 48.09 0.00
Te Connectivity Ltd for 0.01 19120 -6.00% 69.30 0.00
HCA HOLDINGS Inc 0.01 12350 +11.00% 74.01 0.00
Powershares Senior Loan Portfo mf 0.01 41823 +19.00% 23.36 0.00
Proshares Tr pshs ult nasb 0.01 32290 39.92 0.00
Sch Us Mid-cap Etf etf 0.01 53230 +46.00% 45.14 0.00
Rait Financial Trust 0.01 548292 3.36 0.00
Spirit Airlines Inc Com 0.01 26005 -37.00% 57.87 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 27421 +5.00% 41.57 0.00
Hollyfrontier Corp 0.01 30493 +14.00% 32.76 0.00
Marathon Petroleum Corp 0.01 49137 +37.00% 50.35 0.00
New Mountain Finance Corp 0.01 96014 +2604.00% 14.10 0.00
Spdr Series Trust cmn 0.01 39095 +16.00% 55.97 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 48374 NEW 36.59 0.00
Ddr Corp stock 0.01 81471 15.27 0.00
Alkermes Plc 0.01 15502 +4.00% 55.61 0.00
Ishares Tr fltg rate nt 0.01 22222 +89.00% 50.72 0.00
Pimco Etf Tr 0-5 high yield 0.01 20019 +4.00% 99.86 0.00
Expedia 0.01 8745 -9.00% 113.32 0.00
Schwab Strategic Tr us dividend eq 0.01 34413 +45.00% 43.56 0.00
Vantiv Inc Cl A 0.01 28793 +17.00% 59.63 0.00
Natural Health Trends Cor 0.01 65045 24.84 0.00
Ingredion Incorporated 0.01 11928 125.00 0.00
Hometrust Bancshares 0.01 77500 -2.00% 25.90 0.00
Wp Carey 0.01 24116 59.09 0.00
Palo Alto Networks 0.01 12308 -12.00% 125.07 0.00
Eaton 0.01 26270 +8.00% 67.07 0.00
Wpp Plc- 0.01 8903 +7.00% 110.64 0.00
Ambarella Inc shs 0.01 17739 +20.00% 54.14 0.00
Mplx 0.01 27182 +29.00% 34.62 0.00
Ishares Core Intl Stock Etf core 0.01 27194 +10.00% 50.49 0.00
Cvr Refng 0.01 142400 10.40 0.00
Liberty Global Inc C 0.01 31280 +171.00% 29.70 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 21799 +40.00% 54.35 0.00
Sprint 0.01 117265 -14.00% 8.42 0.00
Portola Pharmaceuticals 0.01 52943 +134.00% 22.44 0.00
Leidos Holdings 0.01 28935 -2.00% 51.15 0.00
Science App Int'l 0.01 16272 84.81 0.00
Fireeye 0.01 204925 -15.00% 11.90 0.00
Fs Investment Corporation 0.01 110552 +65.00% 10.30 0.00
Ultra Short Russell 2000 0.01 62000 NEW 23.73 0.00
First Trust Global Tactical etp 0.01 47789 -34.00% 20.40 0.00
Xencor 0.01 37400 26.31 0.00
Vodafone Group New Adr F 0.01 43151 -10.00% 24.44 0.00
Knowles 0.01 96318 16.71 0.00
Aerohive Networks 0.01 203465 5.70 0.00
One Gas 0.01 16347 63.99 0.00
Washington Prime 0.01 35986 +3.00% 40.60 0.00
Northstar Asset Management C 0.01 59777 14.92 0.00
Horizon Pharma 0.01 84148 +81.00% 16.19 0.00
Cyberark Software Ltd shs 0.01 24106 -6.00% 45.51 0.00
Amphastar Pharmaceuticals 0.01 95948 18.42 0.00
Ubs Group Ag 0.01 73693 +6.00% 15.67 0.00
Bellicum Pharma 0.01 69100 +128.00% 13.62 0.00
Qorvo 0.01 23553 -3.00% 52.73 0.00
Mylan Nv 0.01 21775 -31.00% 38.17 0.00
Monster Beverage Corp Com stock 0.01 51596 +230.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.01 41860 -4.00% 58.65 0.00
Kearny Finl Corp Md 0.01 104000 15.55 0.00
Corbus Pharmaceuticals Hldgs 0.01 162967 8.45 0.00
Armour Residential Reit Inc Re 0.01 117067 20.62 0.00
Kempharm 0.01 443523 +7.00% 2.95 0.00
Paypal Holdings 0.01 28268 +5.00% 39.48 0.00
Welltower Inc Com reit 0.01 27624 +26.00% 66.97 0.00
Hp 0.01 85927 -3.00% 14.84 0.00
Hewlett Packard Enterprise 0.01 85067 +3.00% 23.13 0.00
Ionis Pharmaceuticals 0.01 25414 -3.00% 47.85 0.00
Chubb 0.01 14070 -2.00% 132.13 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 70364 -2.00% 19.33 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 20249 -11.00% 47.95 0.00
Under Armour Inc Cl C 0.01 44521 +13.00% 25.18 0.00
Vaneck Vectors Gold Miners mutual 0.01 96047 +139.00% 20.92 0.00
Mkt Vectors Biotech Etf etf 0.01 18100 107.57 0.00
Vaneck Vectors Pharmaceutical etf 0.01 19650 +438.00% 52.52 0.00
S&p Global 0.01 14903 -10.00% 107.56 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 62090 -9.00% 29.68 0.00
Vaneck Vectors Russia Index Et 0.01 76603 +273.00% 21.23 0.00
First Trust Ise Revere Nat Gas etf 0.01 60000 -67.00% 26.17 0.00
Charter Communications Inc New Cl A cl a 0.01 4274 -3.00% 288.02 0.00
* Acacia Communications Inc Com stock 0.01 16314 +31.00% 61.74 0.00
Johnson Controls International Plc equity 0.01 58697 -13.00% 41.19 0.00
Barings Corporate Investors 0.01 68571 15.47 0.00
Columbia Emerging Markets Consumer Etf etf 0.01 76815 NEW 22.14 0.00
Ishares Msci Italy Capped Et etp 0.01 44742 NEW 24.21 0.00
Plains Gp Holdings Lp-cl A 0.01 24031 NEW 34.66 0.00
Lamb Weston Hldgs 0.01 40368 NEW 37.85 0.00
Altisource Portfolio Solns S reg shs 0.00 500 NEW 26.00 0.00
Compass Minerals International (CMP) 0.00 6170 -17.00% 78.28 67.85
Covanta Holding Corporation (CVA) 0.00 4498 +38.00% 15.56 15.35
Diamond Offshore Drilling (DO) 0.00 357 +127.00% 16.81 16.33
E TRADE Financial Corporation (ETFC) 0.00 2201 -10.00% 34.53 34.31
Keryx Biopharmaceuticals (KERX) 0.00 36739 5.85 5.90
Loews Corporation (L) 0.00 5467 46.83 46.35
PHH Corporation (PHH) 0.00 129 +4.00% 15.50 12.57
Packaging Corporation of America (PKG) 0.00 1079 +20.00% 85.26 90.05
Stewart Information Services Corporation (STC) 0.00 10 0.00 43.43
Hasbro (HAS) 0.00 5692 +14.00% 77.83 99.65
* America Movil Sab De Cv spon adr l shs 0.00 64888 12.58 0.00
AU Optronics (AUO) 0.00 256 -19.00% 3.91 3.90
* Barrick Gold Corp 0.00 16866 -37.00% 15.96 0.00
China Petroleum & Chemical (SNP) 0.00 518 -84.00% 71.43 82.29
CIT (CIT) 0.00 7348 +445.00% 42.73 42.00
Crown Holdings (CCK) 0.00 1732 +646.00% 52.54 52.63
EXCO Resources (XCO) 0.00 358517 0.87 0.61
ReneSola (SOL) 0.00 1400 0.71 2.36
SK Tele (SKM) 0.00 24 NEW 41.67 25.03
Vimpel (VIP) 0.00 200 5.00 3.95
New York Cmnty Cap Tr V unit 99/99/9999 0.00 916 50.22 0.00
Banco Santander (BSBR) 0.00 58800 NEW 8.89 8.74
Lear Corporation (LEA) 0.00 3694 -5.00% 132.38 140.57
Mobile TeleSystems OJSC (MBT) 0.00 890 8.99 11.34
Vale (VALE) 0.00 44558 +12.00% 7.63 9.62
Companhia Siderurgica Nacional (SID) 0.00 1488 -25.00% 3.36 3.09
Fomento Economico Mexicano SAB (FMX) 0.00 334 -4.00% 74.85 90.59
Himax Technologies (HIMX) 0.00 53373 +203.00% 6.03 9.28
Sociedad Quimica y Minera (SQM) 0.00 3700 +12.00% 28.65 33.85
Liberty Media Corp deb 3.500% 1/1 0.00 3000 0.33 0.00
BHP Billiton (BBL) 0.00 889 -16.00% 31.50 31.63
Compania de Minas Buenaventura SA (BVN) 0.00 800 +33.00% 11.67 12.39
Gerdau SA (GGB) 0.00 50 0.00 3.53
Infosys Technologies (INFY) 0.00 23377 -11.00% 14.84 15.80
LG Display (LPL) 0.00 1000 -15.00% 13.00 13.76
NRG Energy (NRG) 0.00 2013 +7.00% 12.42 18.73
Owens Corning (OC) 0.00 1000 -7.00% 52.00 60.94
China Mobile (CHL) 0.00 7660 -3.00% 52.48 55.25
CNOOC (CEO) 0.00 1856 +15.00% 123.92 121.55
ICICI Bank (IBN) 0.00 15946 -4.00% 7.46 8.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 22977 -34.00% 34.70 39.09
Tenaris S.A. (TS) 0.00 1813 +22.00% 35.85 33.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 326 6.13 8.30
Portland General Electric Company (POR) 0.00 1549 -6.00% 43.25 44.69
Taiwan Semiconductor Mfg (TSM) 0.00 25560 +6.00% 28.76 32.93
ANSYS (ANSS) 0.00 464 +19.00% 92.67 106.55
Boyd Gaming Corporation (BYD) 0.00 5920 -11.00% 20.10 21.40
Joy Global (JOYG) 0.00 20477 -6.00% 27.98 0.00
Denny's Corporation (DENN) 0.00 965 12.44 12.21
iStar Financial (SFI) 0.00 6675 +286.00% 12.43 0.00
EMCOR (EME) 0.00 278 +169.00% 71.94 61.96
Aercap Holdings Nv Ord Cmn 0.00 10206 -3.00% 41.64 0.00
Broadridge Financial Solutions (BR) 0.00 6224 66.36 67.54
Genworth Financial (GNW) 0.00 84773 +86.00% 3.81 4.03
Leucadia National (LUK) 0.00 11860 -20.00% 23.27 26.10
PennyMac Mortgage Investment Trust (PMT) 0.00 13438 +92.00% 16.37 17.68
Progressive Corporation (PGR) 0.00 2727 -31.00% 35.57 39.38
Renaissance Re Holdings Ltd Cmn 0.00 465 135.48 0.00
Starwood Property Trust (STWD) 0.00 20754 -5.00% 21.97 22.60
Wells Fargo & Company Non-cum Perpet cnv 0.00 63 -27.00% 1190.48 0.00
Western Union Company (WU) 0.00 17545 21.72 20.25
Assurant (AIZ) 0.00 859 93.13 94.31
First Citizens BancShares (FCNCA) 0.00 626 354.63 329.31
First Financial Ban (FFBC) 0.00 1209 +504.00% 28.12 26.65
Reinsurance Group of America (RGA) 0.00 1017 +4.00% 125.86 125.04
Signature Bank (SBNY) 0.00 772 -85.00% 150.26 146.08
Two Harbors Investment (TWO) 0.00 30953 +28.00% 8.72 9.62
Principal Financial (PFG) 0.00 13495 +10.00% 57.87 62.47
FTI Consulting (FCN) 0.00 125 NEW 48.00 40.51
MGIC Investment (MTG) 0.00 13795 -3.00% 10.22 9.97
Arthur J. Gallagher & Co. (AJG) 0.00 3676 +13.00% 51.96 56.79
Ameriprise Financial (AMP) 0.00 5645 +38.00% 110.89 127.40
Interactive Brokers (IBKR) 0.00 2250 -37.00% 36.44 34.52
Northern Trust Corporation (NTRS) 0.00 1081 +4.00% 88.81 86.12
Safety Insurance (SAFT) 0.00 275 72.73 69.25
Legg Mason (LM) 0.00 109 -82.00% 27.52 35.61
SEI Investments Company (SEIC) 0.00 8510 -20.00% 49.35 50.37
SLM Corporation (SLM) 0.00 5432 11.05 12.15
NASDAQ OMX (NDAQ) 0.00 7813 -19.00% 67.07 68.67
Affiliated Managers (AMG) 0.00 694 +89.00% 145.53 162.87
Equifax (EFX) 0.00 6002 -53.00% 118.29 135.68
Moody's Corporation (MCO) 0.00 7605 94.28 111.45
AutoNation (AN) 0.00 3006 +13.00% 48.57 43.42
Cabot Oil & Gas Corporation (COG) 0.00 14619 +21.00% 23.33 24.14
Canadian Natl Ry Co 0.00 11453 +3.00% 67.41 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1000 64.00 72.85
Ecolab (ECL) 0.00 6067 -5.00% 117.19 124.78
Expeditors International of Washington (EXPD) 0.00 2581 53.08 56.33
IAC/InterActive (IACI) 0.00 1677 +9.00% 65.00 50.68
Dick's Sporting Goods (DKS) 0.00 2041 +24.00% 52.92 48.76
Via (VIA.B) 0.00 22879 +17.00% 35.10 0.00
Crocs (CROX) 0.00 50 0.00 6.95
AMAG Pharmaceuticals (AMAG) 0.00 1600 35.00 22.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5064 -8.00% 73.66 108.01
HSN (HSNI) 0.00 148 33.78 36.95
Martin Marietta Materials (MLM) 0.00 1957 +3.00% 221.77 214.27
ResMed (RMD) 0.00 1408 +16.00% 61.79 72.48
Clean Harbors (CLH) 0.00 579 +9.00% 55.27 54.84
Great Plains Energy Incorporated (GXP) 0.00 19661 +3.00% 27.36 28.94
AES Corporation (AES) 0.00 2096 +6.00% 11.45 11.25
Bunge Limited 0.00 773 +15.00% 72.45 0.00
KB Home (KBH) 0.00 8179 -13.00% 15.77 19.90
Lennar Corporation (LEN) 0.00 8385 +8.00% 42.93 51.50
Pulte (PHM) 0.00 18753 -15.00% 18.40 23.75
India Fund (IFN) 0.00 9933 21.34 25.17
Morgan Stanley India Investment Fund (IIF) 0.00 2865 25.48 31.22
Shaw Communications Inc cl b conv 0.00 4600 -5.00% 20.00 0.00
Acxiom Corporation (ACXM) 0.00 382 -11.00% 26.18 27.87
American Eagle Outfitters (AEO) 0.00 4622 +467.00% 15.18 14.33
Autodesk (ADSK) 0.00 5140 +26.00% 73.93 86.40
Avon Products (AVP) 0.00 9166 +25.00% 5.02 4.29
Bank of Hawaii Corporation (BOH) 0.00 1563 88.93 80.02
Bed Bath & Beyond (BBBY) 0.00 15762 -4.00% 40.67 39.37
Blackbaud (BLKB) 0.00 155 +7.00% 64.52 76.09
Brown & Brown (BRO) 0.00 578 44.98 42.35
Cameco Corporation 0.00 11500 +24.00% 10.43 0.00
CarMax (KMX) 0.00 6128 +37.00% 64.44 60.05
Carnival Corporation (CCL) 0.00 15199 +37.00% 52.04 58.96
Carter's (CRI) 0.00 150 -17.00% 86.67 90.83
Citrix Systems (CTXS) 0.00 2830 -14.00% 89.40 83.59
Coach (COH) 0.00 18764 +9.00% 35.01 41.39
Continental Resources (CLR) 0.00 10561 +13.00% 51.52 44.76
Copart (CPRT) 0.00 825 +7.00% 55.76 62.30
Core Laboratories N.V. (CLB) 0.00 1697 -6.00% 120.21 115.05
Cullen/Frost Bankers (CFR) 0.00 3411 +5.00% 88.24 85.82
Curtiss-Wright (CW) 0.00 1336 +4075.00% 98.05 90.55
Diebold Incorporated (DBD) 0.00 5077 25.21 30.25
FMC Technologies (FTI) 0.00 4120 -90.00% 35.44 32.98
Federated Investors (FII) 0.00 1641 +23.00% 28.03 25.98
Franklin Resources (BEN) 0.00 5566 -29.00% 39.53 41.41
Greif (GEF) 0.00 461 52.06 54.98
H&R; Block (HRB) 0.00 8487 +3.00% 22.98 22.83
Harsco Corporation (HSC) 0.00 19710 +5.00% 13.60 12.60
Heartland Express (HTLD) 0.00 2023 20.27 19.92
Hillenbrand (HI) 0.00 5525 38.37 35.80
Hologic (HOLX) 0.00 10685 +55.00% 40.15 42.63
Host Hotels & Resorts (HST) 0.00 7718 18.79 18.24
J.B. Hunt Transport Services (JBHT) 0.00 1811 -22.00% 97.18 91.16
J.C. Penney Company (JCP) 0.00 30139 -16.00% 8.31 6.10
Kohl's Corporation (KSS) 0.00 5096 -16.00% 49.43 40.19
LKQ Corporation (LKQX) 0.00 1120 -49.00% 30.36 0.00
Lumber Liquidators Holdings (LL) 0.00 14105 -4.00% 15.74 19.66
Mattel (MAT) 0.00 16187 -8.00% 27.55 25.36
Mercury General Corporation (MCY) 0.00 1400 +211.00% 60.00 60.14
Microchip Technology (MCHP) 0.00 5864 +36.00% 64.12 73.68
NetApp (NTAP) 0.00 8523 -20.00% 35.32 41.59
Newmont Mining Corporation (NEM) 0.00 6710 +19.00% 34.13 33.19
Noble Energy (NBL) 0.00 7049 -6.00% 38.02 34.75
Nuance Communications (NUAN) 0.00 28172 -10.00% 14.91 17.02
Pitney Bowes (PBI) 0.00 24416 +2.00% 15.19 12.85
Power Integrations (POWI) 0.00 444 67.57 64.70
Ritchie Bros. Auctioneers Inco 0.00 331 +215.00% 33.23 0.00
Rollins (ROL) 0.00 11152 -48.00% 33.81 36.63
Ryder System (R) 0.00 2667 +12.00% 74.62 75.14
Sealed Air (SEE) 0.00 7731 +74.00% 45.40 43.49
Sonoco Products Company (SON) 0.00 5317 +2.00% 52.66 53.26
Steelcase (SCS) 0.00 800 17.50 16.65
T. Rowe Price (TROW) 0.00 3865 +12.00% 75.29 67.92
Teradata Corporation (TDC) 0.00 4422 27.13 31.02
Valspar Corporation (VAL) 0.00 4689 +132.00% 103.65 110.87
Trimble Navigation (TRMB) 0.00 17290 30.13 31.67
Watsco, Incorporated (WSO) 0.00 965 148.19 143.00
Zebra Technologies (ZBRA) 0.00 565 84.96 88.83
Brown-Forman Corporation (BF.B) 0.00 3328 45.07 0.00
Dun & Bradstreet Corporation (DNB) 0.00 1232 120.94 103.71
Molson Coors Brewing Company (TAP) 0.00 3937 97.28 96.66
Buckle (BKE) 0.00 17832 22.82 18.60
Avery Dennison Corporation (AVY) 0.00 2491 -9.00% 70.25 80.34
Redwood Trust (RWT) 0.00 1775 15.21 16.57
SUPERVALU (SVU) 0.00 3709 +117.00% 4.58 3.86
Franklin Electric (FELE) 0.00 202 NEW 39.60 41.85
Granite Construction (GVA) 0.00 12 NEW 83.33 48.73
Harris Corporation (HRS) 0.00 4488 +5.00% 102.50 111.13
Itron (ITRI) 0.00 4 -95.00% 0.00 60.25
KBR (KBR) 0.00 700 -30.00% 17.14 14.40
Nu Skin Enterprises (NUS) 0.00 1700 -32.00% 48.00 54.71
Schnitzer Steel Industries (SCHN) 0.00 159 -47.00% 25.16 20.35
Sensient Technologies Corporation (SXT) 0.00 689 -17.00% 78.37 79.27
Jack in the Box (JACK) 0.00 3390 -10.00% 111.50 101.02
Verisign (VRSN) 0.00 1270 -87.00% 76.38 87.18
Vulcan Materials Company (VMC) 0.00 2829 125.13 118.16
Akamai Technologies (AKAM) 0.00 2102 +24.00% 66.60 63.44
BE Aerospace (BEAV) 0.00 8645 -10.00% 60.15 64.57
Briggs & Stratton Corporation (BGG) 0.00 280 -29.00% 21.43 21.79
CACI International (CACI) 0.00 1310 -20.00% 124.43 119.80
Gold Fields (GFI) 0.00 5600 -86.00% 3.33 3.60
Timken Company (TKR) 0.00 350 +29.00% 40.00 44.00
Apartment Investment and Management (AIV) 0.00 584 46.23 44.40
Cabot Corporation (CBT) 0.00 325 -10.00% 49.23 58.87
Charles River Laboratories (CRL) 0.00 125 +3.00% 80.00 89.43
Comerica Incorporated (CMA) 0.00 2125 +3.00% 68.24 67.83
Commercial Metals Company (CMC) 0.00 906 +24.00% 22.08 18.91
Newell Rubbermaid (NWL) 0.00 12263 +5.00% 44.69 47.73
Regions Financial Corporation (RF) 0.00 51979 -36.00% 14.35 14.31
TETRA Technologies (TTI) 0.00 44000 +120.00% 5.02 3.95
Autoliv (ALV) 0.00 1216 113.49 100.87
Hanesbrands (HBI) 0.00 10143 +48.00% 21.52 21.09
Mid-America Apartment (MAA) 0.00 1138 +20.00% 97.54 102.03
ABM Industries (ABM) 0.00 14506 40.81 43.00
Avid Technology (AVID) 0.00 153 -76.00% 6.54 4.71
Entegris (ENTG) 0.00 1726 +44.00% 17.96 22.80
Laboratory Corp. of America Holdings (LH) 0.00 4824 +55.00% 128.32 143.19
Nokia Corporation (NOK) 0.00 47578 -14.00% 4.81 5.36
Winnebago Industries (WGO) 0.00 1447 +26.00% 31.79 29.65
ACI Worldwide (ACIW) 0.00 15600 18.14 21.46
DaVita (DVA) 0.00 4605 +8.00% 64.28 68.31
Darden Restaurants (DRI) 0.00 7008 +11.00% 72.77 82.57
International Flavors & Fragrances (IFF) 0.00 2056 +13.00% 117.70 131.96
Cooper Companies (COO) 0.00 1812 -6.00% 174.94 199.33
Whirlpool Corporation (WHR) 0.00 4499 -6.00% 181.82 171.08
Bemis Company (BMS) 0.00 12366 +615.00% 47.79 48.98
CSG Systems International (CSGS) 0.00 467 49.25 37.57
Waddell & Reed Financial (WDR) 0.00 4018 19.41 16.81
Analog Devices (ADI) 0.00 8857 +7.00% 72.60 81.91
Helen Of Troy Ltd. 0.00 225 -13.00% 84.44 0.00
Rent-A-Center (RCII) 0.00 38416 +16.00% 11.25 9.20
Universal Corporation (UVV) 0.00 4074 63.82 71.55
Tuesday Morning Corporation (TUES) 0.00 500 6.00 3.80
United Rentals (URI) 0.00 4720 -45.00% 105.51 123.64
Cincinnati Financial Corporation (CINF) 0.00 7669 +7.00% 75.76 71.75
Everest Re Group Ltd. 0.00 327 +28.00% 217.13 0.00
Foot Locker (FL) 0.00 6516 -12.00% 70.90 75.39
Healthcare Realty Trust Incorporated (HR) 0.00 3206 +88.00% 30.26 32.28
Ruby Tuesday (RT) 0.00 1100 3.64 2.83
Tidewater (TDW) 0.00 1500 +200.00% 3.33 1.09
Vishay Intertechnology (VSH) 0.00 2869 16.03 16.30
Xilinx (XLNX) 0.00 6178 60.38 58.02
Equity Residential (EQR) 0.00 5782 +56.00% 64.34 62.29
Intersil Corporation (ISIL) 0.00 696 +17.00% 22.99 22.49
Manitowoc Company (MTW) 0.00 5096 -8.00% 5.89 5.64
Pearson (PSO) 0.00 18418 -28.00% 9.99 8.20
Masco Corporation (MAS) 0.00 12472 +2.00% 31.59 33.97
Mettler-Toledo International (MTD) 0.00 1072 +15.00% 418.84 478.14
Mohawk Industries (MHK) 0.00 2515 -12.00% 199.60 229.96
National-Oilwell Var (NOV) 0.00 20632 +15.00% 37.42 40.34
AVX Corporation (AVX) 0.00 1101 +10.00% 15.44 16.18
Coherent (COHR) 0.00 874 +38.00% 137.30 205.04
Fresh Del Monte Produce Inc 0.00 153 58.82 0.00
Invacare Corporation (IVC) 0.00 322 12.42 11.80
LifePoint Hospitals (LPNT) 0.00 1122 +19.00% 57.04 64.10
Universal Health Services (UHS) 0.00 1108 -34.00% 106.50 124.56
Unum (UNM) 0.00 10917 43.97 46.06
BancorpSouth (BXS) 0.00 4181 -4.00% 31.09 29.80
Christopher & Banks Corporation (CBK) 0.00 100 0.00 1.48
Cott Corp 0.00 1848 -9.00% 11.36 0.00
Plantronics (PLT) 0.00 64 62.50 53.58
Taro Pharmaceutical Industries 0.00 6921 105.33 0.00
Weight Watchers International (WTW) 0.00 6138 +201.00% 11.47 15.47
Barnes (B) 0.00 10319 47.39 50.39
MDU Resources (MDU) 0.00 7685 -4.00% 28.76 27.16
Tetra Tech (TTEK) 0.00 100 40.00 39.90
Agrium Inc. 0.00 2587 -23.00% 100.50 0.00
Ethan Allen Interiors (ETH) 0.00 142 -84.00% 35.21 30.20
Matthews International Corporation (MATW) 0.00 437 77.80 66.50
Office Depot (ODP) 0.00 99643 -30.00% 4.52 4.59
Eastman Chemical Company (EMN) 0.00 7337 75.24 80.46
Interpublic Group of Companies (IPG) 0.00 2303 +21.00% 23.45 24.52
DeVry (DV) 0.00 1100 +10.00% 30.91 34.45
Electronics For Imaging (EFII) 0.00 204 +2.00% 44.12 48.51
PAREXEL International Corporation (PRXL) 0.00 8050 -14.00% 65.71 63.05
Synopsys (SNPS) 0.00 1947 +3.00% 59.07 72.25
Cabela's Incorporated (CAB) 0.00 5598 +271.00% 58.59 52.04
Cadence Design Systems (CDNS) 0.00 1179 -76.00% 25.45 31.52
Koninklijke Philips Electronics NV (PHG) 0.00 5191 +20.00% 30.63 32.10
WellCare Health Plans (WCG) 0.00 837 137.40 137.42
Waters Corporation (WAT) 0.00 732 -5.00% 133.88 155.61
Newfield Exploration (NFX) 0.00 1312 -33.00% 40.40 36.30
Potash Corp. Of Saskatchewan I 0.00 45632 -35.00% 18.08 0.00
ADTRAN (ADTN) 0.00 20 NEW 0.00 21.10
Helmerich & Payne (HP) 0.00 10453 -3.00% 77.39 66.11
Sonic Corporation (SONC) 0.00 646 -17.00% 26.32 25.22
Mercury Computer Systems (MRCY) 0.00 207 NEW 28.99 38.78
AngloGold Ashanti (AU) 0.00 1964 +103.00% 10.69 11.12
Ultratech (UTEK) 0.00 300 23.33 29.63
Red Hat (RHT) 0.00 7463 +63.00% 69.68 86.73
CIBER (CBR) 0.00 50 -76.00% 0.00 0.40
Casey's General Stores (CASY) 0.00 1323 +15.00% 118.67 111.67
Goodyear Tire & Rubber Company (GT) 0.00 22392 +3.00% 30.86 36.19
PerkinElmer (PKI) 0.00 1936 +20.00% 52.17 57.91
Integrated Device Technology (IDTI) 0.00 11305 -5.00% 23.53 23.63
NiSource (NI) 0.00 28322 +12.00% 22.14 23.71
Horace Mann Educators Corporation (HMN) 0.00 328 -18.00% 42.68 40.15
Callaway Golf Company (ELY) 0.00 6780 +5.00% 10.91 11.10
MSC Industrial Direct (MSM) 0.00 355 -73.00% 92.96 102.41
Olin Corporation (OLN) 0.00 5974 25.61 32.37
West Marine (WMAR) 0.00 6 -99.00% 0.00 9.51
AGCO Corporation (AGCO) 0.00 11224 57.82 59.85
Arrow Electronics (ARW) 0.00 777 -2.00% 70.79 72.94
Avnet (AVT) 0.00 2125 +4.00% 47.53 45.09
Convergys Corporation (CVG) 0.00 1838 -2.00% 24.48 20.64
Lancaster Colony (LANC) 0.00 18 NEW 166.67 129.98
STAAR Surgical Company (STAA) 0.00 33885 -27.00% 10.86 9.75
Wolverine World Wide (WWW) 0.00 437 22.88 25.67
Sotheby's (BID) 0.00 2182 +10.00% 39.87 45.77
Williams-Sonoma (WSM) 0.00 2009 +69.00% 48.28 51.75
Gartner (IT) 0.00 1419 -14.00% 100.78 108.60
Mentor Graphics Corporation (MENT) 0.00 1645 37.08 37.26
AEGON N.V. (AEG) 0.00 12875 +19.00% 5.51 5.16
Baker Hughes Incorporated (BHI) 0.00 6327 +20.00% 64.96 60.02
Cemex SAB de CV (CX) 0.00 45192 +84.00% 8.03 8.95
Cenovus Energy Inc C om 0.00 3227 -96.00% 15.18 0.00
Computer Sciences Corporation (CSC) 0.00 2450 +13.00% 59.59 72.72
Credit Suisse Group AG (CS) 0.00 43368 -35.00% 14.32 14.91
Domtar Corp C om 0.00 409 +39.00% 39.12 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 9190 +13.00% 5.88 6.53
Fluor Corporation (FLR) 0.00 9820 52.55 52.37
Hess (HES) 0.00 9761 62.29 49.76
HONDA MOTOR (HMC) 0.00 3362 -17.00% 29.15 30.79
Liberty Media (LINTA) 0.00 13083 +3.00% 19.95 0.00
Macy's (M) 0.00 16742 -18.00% 35.84 29.27
Maxim Integrated Products (MXIM) 0.00 1293 +17.00% 38.67 44.77
NCR Corporation (NCR) 0.00 7024 +4.00% 40.58 44.60
Rio Tinto (RIO) 0.00 18086 38.48 40.88
Telefonica S.A. (TEF) 0.00 24331 +12.00% 9.21 11.23
PT Telekomunikasi Indonesia (TLK) 0.00 1104 +78.00% 28.99 31.05
Ultrapar Participacoes SA (UGP) 0.00 2300 20.87 23.15
Unilever N.V. (UN) 0.00 8928 -8.00% 41.11 50.34
John Wiley & Sons (JW.A) 0.00 907 -5.00% 54.02 0.00
Xerox Corporation (XRX) 0.00 21362 8.57 7.27
Apollo (APOL) 0.00 2058 +1546.00% 9.72 9.99
Encana Corp C om 0.00 48333 -77.00% 11.75 0.00
Gap (GPS) 0.00 12941 22.41 24.72
Alleghany Corporation (Y) 0.00 1345 -4.00% 608.18 613.02
Kyocera Corporation (KYO) 0.00 237 +295.00% 50.63 56.35
Statoil ASA (STO) 0.00 12711 -8.00% 18.25 17.33
Agilent Technologies Inc C ommon 0.00 11251 +7.00% 45.60 0.00
CA (CA) 0.00 4161 31.72 31.86
Torchmark Corporation (TMK) 0.00 7569 73.72 76.24
Mitsubishi UFJ Financial (MTU) 0.00 27503 +30.00% 6.14 6.42
KT Corporation (KT) 0.00 300 -53.00% 13.33 16.81
Linear Technology Corporation (LLTC) 0.00 13177 62.38 65.00
Staples (SPLS) 0.00 18689 -32.00% 9.04 8.57
Canadian Natural Resources 0.00 8674 +373.00% 32.02 0.00
Patterson Companies (PDCO) 0.00 15464 -26.00% 41.00 45.08
Stericycle (SRCL) 0.00 2715 76.86 80.65
VCA Antech (WOOF) 0.00 2384 -31.00% 68.79 91.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 -19.00% 0.56 0.00
MBIA (MBI) 0.00 865 -3.00% 10.40 8.25
Canon (CAJ) 0.00 975 +171.00% 27.69 31.31
Dillard's (DDS) 0.00 700 -22.00% 62.00 52.47
Lazard Ltd-cl A shs a 0.00 304 39.47 0.00
Syngenta AG (SYT) 0.00 1468 +11.00% 79.02 88.10
Jacobs Engineering (JEC) 0.00 9119 +3.00% 57.02 55.11
Grupo Aeroportuario del Pacifi (PAC) 0.00 95 +375.00% 84.21 97.68
Imperial Oil Ltd New 0.00 3998 -27.00% 34.77 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 1521 -26.00% 111.11 111.50
Murphy Oil Corporation (MUR) 0.00 673 31.20 28.25
Whole Foods Market (WFMI) 0.00 22560 -21.00% 30.76 0.00
Brown-Forman Corporation (BF.A) 0.00 1132 +36.00% 45.94 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 45806 +27.00% 4.00 3.80
NuStar GP Holdings (NSH) 0.00 2340 +16.00% 29.06 27.30
Pool Corporation (POOL) 0.00 91 -18.00% 98.90 119.40
Washington Real Estate Investment Trust (WRE) 0.00 2983 -22.00% 32.85 30.84
Cintas Corporation (CTAS) 0.00 5261 -19.00% 115.57 126.44
Manpower (MAN) 0.00 5629 +460.00% 88.83 101.27
SAP AG (SAP) 0.00 7019 +11.00% 86.48 98.41
SL Green Realty (SLG) 0.00 616 +54.00% 107.14 104.62
Brookfield Infrastructure Part 0.00 18324 33.45 0.00
First Industrial Realty Trust (FR) 0.00 285 NEW 28.07 26.10
Cohen & Steers (CNS) 0.00 373 34.85 38.71
Valley National Ban (VLY) 0.00 19353 +31.00% 11.63 11.54
International Speedway Corporation (ISCA) 0.00 550 +266.00% 36.36 36.25
UMH Properties (UMH) 0.00 1849 -13.00% 15.14 14.92
Abercrombie & Fitch (ANF) 0.00 4292 +7.00% 11.88 12.28
Ban (TBBK) 0.00 1000 NEW 8.00 4.93
Prestige Brands Holdings (PBH) 0.00 658 +29.00% 51.67 56.31
Via (VIA) 0.00 993 38.33 47.25
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 548 -16.00% 62.04 68.09
USG Corporation (USG) 0.00 3020 +38.00% 28.81 31.95
Barclays (BCS) 0.00 66930 -28.00% 11.00 11.27
Chicago Rivet & Machine (CVR) 0.00 245 +13.00% 40.82 40.16
National Beverage (FIZZ) 0.00 300 -25.00% 50.00 84.31
Tupperware Brands Corporation (TUP) 0.00 3292 +82.00% 52.55 62.77
Tootsie Roll Industries (TR) 0.00 62 NEW 32.26 37.05
Hospitality Properties Trust (HPT) 0.00 12868 +10.00% 31.71 31.20
Deluxe Corporation (DLX) 0.00 8281 +6.00% 71.61 71.46
Luxottica Group S.p.A. (LUX) 0.00 683 +127.00% 54.17 55.39
W.R. Berkley Corporation (WRB) 0.00 7979 +10.00% 66.55 70.10
FactSet Research Systems (FDS) 0.00 1778 +6.00% 163.67 164.36
Greenlight Capital Re Ltd cl a 0.00 40 25.00 0.00
MSCI (MSCI) 0.00 285 -35.00% 77.19 96.40
Penn National Gaming (PENN) 0.00 600 -25.00% 13.33 18.50
Encore Capital (ECPG) 0.00 1500 28.67 30.25
HFF (HF) 0.00 97 30.93 26.59
Isle of Capri Casinos (ISLE) 0.00 3300 -10.00% 24.55 26.15
Hilltop Holdings (HTH) 0.00 56 35.71 26.49
Toll Brothers (TOL) 0.00 7990 -23.00% 31.04 36.36
Big 5 Sporting Goods Corporation (BGFV) 0.00 12 NEW 0.00 15.35
D.R. Horton (DHI) 0.00 4648 -30.00% 27.32 33.37
WESCO International (WCC) 0.00 450 +60.00% 66.67 68.65
Advance Auto Parts (AAP) 0.00 1346 +12.00% 169.39 149.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 733 +10.00% 178.72 202.26
ProAssurance Corporation (PRA) 0.00 5691 +21.00% 56.23 59.50
Regal Entertainment (RGC) 0.00 2643 +42.00% 20.43 22.42
Service Corporation International (SCI) 0.00 18765 28.40 30.46
Hovnanian Enterprises (HOV) 0.00 5884 2.72 2.29
Balchem Corporation (BCPC) 0.00 936 84.40 81.69
II-VI (IIVI) 0.00 1546 +34.00% 29.75 38.60
Churchill Downs (CHDN) 0.00 547 +1089.00% 149.91 158.25
Ascent Media Corporation (ASCMA) 0.00 59 -94.00% 16.95 13.70
Discovery Communications (DISCK) 0.00 8509 26.80 27.51
Eagle Materials (EXP) 0.00 612 +11.00% 98.04 97.37
eHealth (EHTH) 0.00 2 -99.00% 0.00 11.54
FLIR Systems (FLIR) 0.00 2569 -11.00% 36.20 36.16
Grand Canyon Education (LOPE) 0.00 100 60.00 70.74
Live Nation Entertainment (LYV) 0.00 4199 -3.00% 26.67 30.07
Omni (OMC) 0.00 4829 -2.00% 85.11 85.11
Daily Journal Corporation (DJCO) 0.00 300 -3.00% 243.33 213.35
Discovery Communications (DISCA) 0.00 4941 +4.00% 27.32 28.06
Dr Pepper Snapple (DPS) 0.00 3498 -44.00% 90.62 97.09
United States Oil Fund (USO) 0.00 61161 -36.00% 11.72 10.37
Beacon Roofing Supply (BECN) 0.00 200 45.00 48.25
TrueBlue (TBI) 0.00 2675 24.67 27.10
Janus Capital (JNS) 0.00 1060 -60.00% 13.21 12.90
Papa John's Int'l (PZZA) 0.00 220 +10.00% 86.36 79.46
St. Joe Company (JOE) 0.00 2736 19.01 17.10
AvalonBay Communities (AVB) 0.00 228 -11.00% 175.44 183.48
Vornado Realty Trust (VNO) 0.00 478 -11.00% 104.60 99.70
Astoria Financial Corporation (AF) 0.00 816 18.38 20.13
Gabelli Global Multimedia Trust (GGT) 0.00 16126 7.26 7.98
CoStar (CSGP) 0.00 13 -7.00% 153.85 209.15
Big Lots (BIG) 0.00 1466 +5.00% 50.48 49.36
Cousins Properties (CUZ) 0.00 1749 +384.00% 8.58 8.13
Dynex Capital (DX) 0.00 40387 +108.00% 6.81 7.04
Empire District Electric Company (EDE) 0.00 9814 +19.00% 34.13 34.09
WABCO Holdings (WBC) 0.00 4569 +221.00% 106.15 117.47
PetroChina Company (PTR) 0.00 931 +38.00% 74.11 74.66
Mueller Industries (MLI) 0.00 5008 39.94 33.53
GATX Corporation (GMT) 0.00 722 -12.00% 60.94 43.97
Solar Cap Ltd 0.00 2660 +40.00% 20.68 0.00
Syneron Medical Ltd ord shs 0.00 49800 +1456.00% 8.39 0.00
ViaSat (VSAT) 0.00 223 67.26 62.94
PDL BioPharma (PDLI) 0.00 61760 -6.00% 2.12 2.19
OMNOVA Solutions (OMN) 0.00 505 NEW 9.90 9.45
Bce Inc. 0.00 13576 +4.00% 43.24 0.00
Frontier Communications (FTR) 0.00 211696 +14.00% 3.50 2.02
NewMarket Corporation (NEU) 0.00 839 +5.00% 424.31 450.01
Old Republic International Corporation (ORI) 0.00 8141 +23.00% 19.04 20.22
Patterson-UTI Energy (PTEN) 0.00 493 -97.00% 26.37 23.91
Magna Intl Inc cl a 0.00 5154 +32.00% 43.46 0.00
Methanex Corp 0.00 2000 44.00 0.00
American National Insurance Company (ANAT) 0.00 100 120.00 115.91
51job (JOBS) 0.00 150 33.33 36.10
Alliance Data Systems Corporation (ADS) 0.00 3327 -6.00% 228.33 245.33
Aptar (ATR) 0.00 169 -43.00% 71.01 77.04
Arch Capital Group Ltd 0.00 3385 +243.00% 86.26 0.00
Axis Capital Holdings Ltd 0.00 1136 -8.00% 65.14 0.00
C.H. Robinson Worldwide (CHRW) 0.00 804 +28.00% 73.38 77.29
Credit Acceptance (CACC) 0.00 200 -11.00% 220.00 192.36
Fastenal Company (FAST) 0.00 10323 +6.00% 47.02 51.22
Fifth Street Finance (FSC) 0.00 14578 -74.00% 5.35 4.70
First Solar (FSLR) 0.00 7709 +12.00% 33.33 28.03
HDFC Bank (HDB) 0.00 1800 +5.00% 60.59 73.81
Highwoods Properties (HIW) 0.00 1914 +34.00% 51.20 49.04
IDEX Corporation (IEX) 0.00 1363 +2.00% 90.24 92.09
IRSA Inversiones Representaciones (IRS) 0.00 100 20.00 24.41
Pampa Energia S.A. (PAM) 0.00 200 35.00 54.20
Primerica (PRI) 0.00 2774 -15.00% 69.21 80.70
Robert Half International (RHI) 0.00 9999 +147.00% 48.80 48.00
Roper Industries (ROP) 0.00 665 +2.00% 183.46 207.53
TCF Financial Corporation (TCB) 0.00 3515 +12.00% 19.63 16.47
Thor Industries (THO) 0.00 1061 -5.00% 99.91 97.16
Ultimate Software (ULTI) 0.00 167 -44.00% 179.64 195.16
Verisk Analytics (VRSK) 0.00 1932 +2.00% 81.26 80.45
Varian Medical Systems (VAR) 0.00 8753 89.80 91.14
Sina Corporation 0.00 356 +29.00% 57.69 0.00
Enbridge Energy Management (EEQ) 0.00 3749 +222.00% 25.87 17.96
Gra (GGG) 0.00 1420 83.10 93.52
Pioneer Floating Rate Trust (PHD) 0.00 656 NEW 12.20 12.30
Hugoton Royalty Trust (HGT) 0.00 10320 -6.00% 2.13 1.93
InnerWorkings (INWK) 0.00 25 NEW 0.00 9.47
MFS Intermediate Income Trust (MIN) 0.00 25233 4.44 4.31
MercadoLibre (MELI) 0.00 1905 +18.00% 155.91 216.29
Penske Automotive (PAG) 0.00 1148 +173.00% 52.26 47.34
Southwestern Energy Company (SWN) 0.00 20782 -35.00% 10.80 8.15
Aaron's (AAN.A) 0.00 2407 31.99 0.00
Central Securities (CET) 0.00 3607 +166.00% 21.90 23.80
Sears Holdings Corporation (SHLD) 0.00 5753 +969.00% 9.13 11.50
World Acceptance (WRLD) 0.00 100 -66.00% 60.00 49.94
Fortress Investment (FIG) 0.00 500 4.00 7.93
Arctic Cat (ACAT) 0.00 1533 15.00 18.50
Bank of the Ozarks (OZRK) 0.00 3120 -33.00% 52.56 50.44
Nelnet (NNI) 0.00 3000 NEW 50.67 42.91
POS (PKX) 0.00 930 53.01 63.11
Sohu (SOHU) 0.00 274 -59.00% 32.85 40.83
Umpqua Holdings Corporation (UMPQ) 0.00 4744 -50.00% 18.76 17.19
Meredith Corporation (MDP) 0.00 513 58.48 63.90
Bowl America Incorporated (BWL.A) 0.00 33000 -5.00% 16.48 0.00
CNA Financial Corporation (CNA) 0.00 1005 -19.00% 41.79 43.93
Domino's Pizza (DPZ) 0.00 969 -31.00% 158.93 182.77
Gladstone Commercial Corporation (GOOD) 0.00 4926 +19.00% 20.10 20.31
Carlisle Companies (CSL) 0.00 2167 -43.00% 110.29 105.96
Trex Company (TREX) 0.00 5137 64.43 68.60
National Presto Industries (NPK) 0.00 1379 +30.00% 106.60 100.50
New York Times Company (NYT) 0.00 1305 +36.00% 13.03 14.45
Gladstone Capital Corporation (GLAD) 0.00 2272 -87.00% 9.24 9.10
Landstar System (LSTR) 0.00 358 +2.00% 86.59 85.45
Lannett Company (LCI) 0.00 3823 -81.00% 21.97 22.50
Toro Company (TTC) 0.00 3049 +2.00% 56.08 61.51
Huttig Building Products (HBPI) 0.00 264 7.58 0.00
PICO Holdings (PICO) 0.00 182 16.48 14.10
Fair Isaac Corporation (FICO) 0.00 371 +7.00% 118.60 128.22
Choice Hotels International (CHH) 0.00 800 56.25 63.30
G&K; Services (GKSR) 0.00 700 97.14 0.00
Lexington Realty Trust (LXP) 0.00 1111 -33.00% 10.80 9.91
Southwest Gas Corporation (SWX) 0.00 4845 -18.00% 76.57 83.58
Sykes Enterprises, Incorporated (SYKE) 0.00 1500 NEW 28.67 28.74
Ashford Hospitality Trust (AHT) 0.00 3200 NEW 7.81 6.32
Nexstar Broadcasting (NXST) 0.00 220 63.64 68.50
FelCor Lodging Trust Incorporated (FCH) 0.00 501 7.98 7.45
Avis Budget (CAR) 0.00 3939 +35.00% 36.62 29.11
ACCO Brands Corporation (ABD) 0.00 4476 12.96 0.00
Take-Two Interactive Software (TTWO) 0.00 924 -26.00% 49.78 58.79
Calpine Corporation (CPN) 0.00 53607 +7.00% 11.43 10.91
Libbey (LBY) 0.00 306 19.61 14.42
W.R. Grace & Co. (GRA) 0.00 597 +4.00% 67.00 68.62
Ctrip.com International (CTRP) 0.00 6468 +15.00% 40.04 49.69
Radian (RDN) 0.00 2919 +5.00% 17.81 17.78
FreightCar America (RAIL) 0.00 500 14.00 12.74
New Oriental Education & Tech (EDU) 0.00 1924 -34.00% 42.10 59.46
Aspen Insurance Holdings Ltd shs 0.00 1124 -3.00% 55.16 0.00
Genes (GCO) 0.00 100 60.00 56.90
Amdocs Ltd ord 0.00 1351 -4.00% 58.48 0.00
Central Garden & Pet (CENT) 0.00 18050 33.07 36.56
Goldcorp Inc New 0.00 33561 -10.00% 13.61 0.00
Kopin Corporation (KOPN) 0.00 1179 2.54 4.09
MAXIMUS (MMS) 0.00 749 NEW 56.07 62.43
Mueller Water Products (MWA) 0.00 181 +105.00% 11.05 11.73
Titan International (TWI) 0.00 5400 +58.00% 11.30 10.18
Endurance Specialty Hldgs Lt shs 0.00 977 -14.00% 92.12 0.00
McGrath Rent (MGRC) 0.00 400 40.00 33.31
El Paso Energy Cap Tr I pfd cv tr secs 0.00 209 47.85 0.00
BOK Financial Corporation (BOKF) 0.00 1007 +20.00% 83.42 76.36
Hawaiian Holdings (HA) 0.00 10822 -6.00% 57.01 46.75
Quanta Services (PWR) 0.00 713 -30.00% 35.06 36.72
Teekay Shipping Marshall Isl 0.00 3365 -85.00% 8.02 0.00
Aes Tr Iii pfd cv 6.75% 0.00 10363 +5.00% 50.37 0.00
Brinker International (EAT) 0.00 6663 49.53 43.63
Costco Companies Inc note 8/1 0.00 3000 3.67 0.00
Darling International (DAR) 0.00 140 +40.00% 14.29 14.49
Quantum Corporation (QTM) 0.00 300 0.00 0.88
Sypris Solutions (SYPR) 0.00 65000 0.88 1.07
CONSOL Energy (CNX) 0.00 7607 +5.00% 18.18 16.44
ON Semiconductor (ONNN) 0.00 4203 +15.00% 12.85 13.00
AMN Healthcare Services (AHS) 0.00 7416 -6.00% 38.43 33.02
American Software (AMSWA) 0.00 3023 10.25 10.18
Louisiana-Pacific Corporation (LPX) 0.00 8626 +10.00% 18.88 24.30
Edgewater Technology (EDGW) 0.00 4576 7.43 7.34
SBA Communications Corporation (SBAC) 0.00 408 +4.00% 102.94 119.78
Stage Stores (SSI) 0.00 2659 4.51 2.25
Barnes & Noble (BKS) 0.00 1630 +30.00% 11.04 9.10
Juniper Networks (JNPR) 0.00 5929 -2.00% 28.34 27.65
Tenne (TEN) 0.00 4698 62.37 62.62
Estee Lauder Companies (EL) 0.00 2159 -3.00% 76.42 85.52
Mead Johnson Nutrition (MJN) 0.00 2080 -4.00% 70.67 88.38
Wyndham Worldwide Corporation (WYN) 0.00 4942 76.28 84.48
Dolby Laboratories (DLB) 0.00 1275 +39.00% 45.49 52.21
First Horizon National Corporation (FHN) 0.00 4668 19.92 18.32
Entergy Corporation (ETR) 0.00 9471 +13.00% 73.49 76.19
NutriSystem (NTRI) 0.00 6006 -21.00% 34.63 55.15
PharMerica Corporation (PMC) 0.00 1307 25.25 24.10
Allscripts Healthcare Solutions (MDRX) 0.00 11507 +276.00% 10.17 12.62
Array BioPharma (ARRY) 0.00 4800 +14.00% 8.75 9.11
Companhia Energetica Minas Gerais (CIG) 0.00 654 1.53 3.27
Net 1 UEPS Technologies (UEPS) 0.00 1100 +22.00% 11.82 12.31
Eaton Vance (EV) 0.00 5395 +10.00% 41.89 44.56
Webster Financial Corporation (WBS) 0.00 9864 54.24 48.93
Advanced Energy Industries (AEIS) 0.00 1321 +14.00% 54.50 66.80
Aircastle Ltd 0.00 6303 +4.00% 20.78 0.00
American Axle & Manufact. Holdings (AXL) 0.00 3822 +10.00% 19.36 18.65
American Capital (ACAS) 0.00 5513 -45.00% 17.96 17.99
American Vanguard (AVD) 0.00 4200 19.05 15.55
Amtrust Financial Services (AFSI) 0.00 16590 +2.00% 27.37 18.59
BGC Partners (BGCP) 0.00 15139 10.24 10.84
Brooks Automation (BRKS) 0.00 60 -90.00% 16.67 21.18
Brunswick Corporation (BC) 0.00 1660 54.82 61.26
Celanese Corporation (CE) 0.00 685 -60.00% 78.83 88.65
Cellcom Israel (CEL) 0.00 200 10.00 10.39
Companhia de Saneamento Basi (SBS) 0.00 12521 +26.00% 8.71 10.39
Clean Energy Fuels (CLNE) 0.00 104533 +55.00% 2.86 2.60
Cogent Communications (CCOI) 0.00 1657 -10.00% 41.64 42.95
Companhia Paranaense de Energia (ELP) 0.00 212 9.43 10.49
Compass Diversified Holdings (CODI) 0.00 655 18.32 16.45
DineEquity (DIN) 0.00 1389 +257.00% 77.03 53.39
Dycom Industries (DY) 0.00 170 +23.00% 82.35 92.43
Enbridge Inc 0.00 12925 +16.00% 42.09 0.00
Eni S.p.A. (E) 0.00 3810 +20.00% 32.28 32.62
ESCO Technologies (ESE) 0.00 1500 56.67 57.85
FBL Financial (FFG) 0.00 52 76.92 63.05
Fuel Tech (FTEK) 0.00 200 NEW 0.00 1.04
Graphic Packaging Holding Company (GPK) 0.00 8782 +4.00% 12.53 12.79
Harte-Hanks (HHS) 0.00 492 2.03 1.42
Impax Laboratories (IPXL) 0.00 54 18.52 12.85
Insight Enterprises (NSIT) 0.00 6 NEW 0.00 41.03
InterNAP Network Services (INAP) 0.00 10 -98.00% 0.00 3.78
Alere (ALR) 0.00 3056 38.94 38.84
Jones Lang LaSalle Incorporated (JLL) 0.00 479 -11.00% 100.21 107.62
Kadant (KAI) 0.00 10 -89.00% 100.00 58.80
KapStone Paper and Packaging (KS) 0.00 12 NEW 0.00 22.59
Kelly Services (KELYA) 0.00 593 +102.00% 23.61 21.31
Kindred Healthcare (KND) 0.00 10324 7.85 8.70
Kulicke and Soffa Industries (KLIC) 0.00 6165 +4.00% 15.90 20.15
Lindsay Corporation (LNN) 0.00 212 +6.00% 75.47 81.39
Marine Products (MPX) 0.00 675 -96.00% 13.33 10.74
Marvell Technology Group Ltd 0.00 2600 -17.00% 13.85 0.00
Meritage Homes Corporation (MTH) 0.00 700 34.29 36.60
Microsemi Corporation (MSCC) 0.00 669 +3.00% 53.81 51.46
Newpark Resources (NR) 0.00 100 10.00 7.90
Och-Ziff Capital Management (OZM) 0.00 19084 -3.00% 3.30 2.20
Old National Ban (ONB) 0.00 18460 -2.00% 18.15 16.85
Owens-Illinois (OI) 0.00 25696 +9.00% 17.40 20.09
Petrobras Energia Participaciones SA (PZE) 0.00 4370 7.09 10.96
Rogers Communications -cl B 0.00 2218 +17.00% 38.77 0.00
RPC (RES) 0.00 1921 -92.00% 19.78 17.66
Rudolph Technologies (RTEC) 0.00 1500 -3.00% 23.33 22.20
Sanderson Farms (SAFM) 0.00 362 -35.00% 93.92 103.85
Saia (SAIA) 0.00 787 44.47 44.05
Select Comfort (SCSS) 0.00 1152 22.57 24.35
Ship Finance Intl Ltd 0.00 45585 +5.00% 14.85 0.00
Sigma Designs (SIGM) 0.00 1200 5.83 5.95
Steel Dynamics (STLD) 0.00 3781 -83.00% 35.46 34.34
STMicroelectronics N.V. (STM) 0.00 9708 +256.00% 11.33 15.53
StoneMor Partners (STON) 0.00 22558 -21.00% 8.91 8.24
Sun Life Financial Inc 0.00 9924 +15.00% 38.39 0.00
Syntel (SYNT) 0.00 1290 20.16 17.06
TICC Capital (TICC) 0.00 38113 +3.00% 6.61 7.38
Telecom Italia S.p.A. (TI) 0.00 537 NEW 9.31 9.06
Transcanada Corp 0.00 11211 -9.00% 45.13 0.00
Triple-S Management (GTS) 0.00 2500 20.80 17.24
Tutor Perini Corporation (TPC) 0.00 800 +7900.00% 27.50 31.05
VAALCO Energy (EGY) 0.00 3000 1.00 0.90
W&T; Offshore (WTI) 0.00 26537 +2111.00% 2.79 2.76
Wabash National Corporation (WNC) 0.00 1000 -54.00% 16.00 20.37
ABIOMED (ABMD) 0.00 787 -20.00% 113.09 124.88
Amedisys (AMED) 0.00 1000 -5.00% 43.00 51.32
AMER (UHAL) 0.00 1357 -12.00% 369.20 380.45
American Equity Investment Life Holding (AEL) 0.00 2209 +10.00% 22.63 23.18
Andersons (ANDE) 0.00 1164 44.67 38.75
AngioDynamics (ANGO) 0.00 12 NEW 0.00 17.29
Apogee Enterprises (APOG) 0.00 5293 53.47 58.61
ArQule (ARQL) 0.00 5000 1.20 1.09
Banco Macro SA (BMA) 0.00 258 +17.00% 65.89 83.52
Banco Santander-Chile (SAN) 0.00 673 -30.00% 22.29 6.13
Black Hills Corporation (BKH) 0.00 1841 +7.00% 61.38 65.70
Brookline Ban (BRKL) 0.00 1700 -15.00% 16.47 15.10
Cantel Medical (CMN) 0.00 1174 +17.00% 78.36 81.14
Century Aluminum Company (CENX) 0.00 1865 8.58 12.40
CIRCOR International (CIR) 0.00 100 60.00 58.00
Cohu (COHU) 0.00 400 15.00 17.93
Community Health Systems (CYH) 0.00 1051 -40.00% 5.71 8.81
Cross Country Healthcare (CCRN) 0.00 42 -81.00% 23.81 13.78
Cypress Semiconductor Corporation (CY) 0.00 12018 -46.00% 11.40 14.24
DepoMed (DEPO) 0.00 40060 18.02 13.79
DSW (DSW) 0.00 900 +141.00% 22.22 20.53
Electro Scientific Industries (ESIO) 0.00 1200 +500.00% 5.83 6.68
EnerSys (ENS) 0.00 499 +38.00% 78.16 78.15
Evercore Partners (EVR) 0.00 107 NEW 65.42 76.70
Exar Corporation (EXAR) 0.00 450 11.11 12.99
EZ (EZPW) 0.00 400 10.00 8.35
Great Southern Ban (GSBC) 0.00 1139 54.43 49.65
Haverty Furniture Companies (HVT) 0.00 300 23.33 23.50
Hecla Mining Company (HL) 0.00 99600 5.24 5.18
Herbalife Ltd Com Stk 0.00 201 -80.00% 49.75 0.00
Huntsman Corporation (HUN) 0.00 9402 -8.00% 19.04 24.18
Imation (IMN) 0.00 210 0.00 0.77
Innospec (IOSP) 0.00 300 70.00 62.70
International Bancshares Corporation (IBOC) 0.00 209 +102.00% 43.06 34.80
Internet Gold - Golden Lines L Com Stk 0.00 500 12.00 0.00
iShares MSCI EMU Index (EZU) 0.00 165 +5.00% 36.36 37.67
Kirkland's (KIRK) 0.00 3047 15.43 12.20
Korn/Ferry International (KFY) 0.00 600 30.00 30.99
Lam Research Corporation (LRCX) 0.00 6654 +5.00% 105.80 127.88
Littelfuse (LFUS) 0.00 100 NEW 150.00 160.54
Macquarie Infrastructure Company (MIC) 0.00 8813 +9.00% 81.66 80.34
ManTech International Corporation (MANT) 0.00 2 0.00 34.90
Medicines Company (MDCO) 0.00 330 +10.00% 33.33 50.03
Methode Electronics (MEI) 0.00 300 -76.00% 40.00 45.20
Mizuho Financial (MFG) 0.00 18521 +106.00% 3.56 3.77
MKS Instruments (MKSI) 0.00 1974 +4.00% 59.27 68.30
Myers Industries (MYE) 0.00 46038 14.29 15.00
Neenah Paper (NP) 0.00 1920 85.42 73.55
On Assignment (ASGN) 0.00 146 -12.00% 41.10 47.01
Oshkosh Corporation (OSK) 0.00 9823 64.64 67.41
PennantPark Investment (PNNT) 0.00 300 -89.00% 6.67 8.07
Pennsylvania R.E.I.T. (PEI) 0.00 5141 -38.00% 18.87 14.95
Perficient (PRFT) 0.00 166 NEW 18.07 16.98
PHI (PHIIK) 0.00 1000 18.00 12.86
PolyOne Corporation (POL) 0.00 3684 +24.00% 32.03 33.88
Prosperity Bancshares (PRSP) 0.00 551 72.60 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 536 69.03 74.80
Rex Energy Corporation (REXX) 0.00 53800 +220.00% 0.46 0.47
Safe Bulkers Inc Com Stk 0.00 5000 1.20 0.00
Siliconware Precision Industries (SPIL) 0.00 3636 7.43 8.13
Stillwater Mining Company (SWC) 0.00 2600 -67.00% 16.15 17.35
Synaptics, Incorporated (SYNA) 0.00 510 52.94 49.02
TowneBank (TOWN) 0.00 375 NEW 32.00 31.75
Tsakos Energy Navigation Ltd 0.00 26500 4.68 0.00
Universal Display Corporation (PANL) 0.00 8430 +2.00% 56.35 3.37
Universal Forest Products (UFPI) 0.00 35 114.29 96.52
Western Refining (WNR) 0.00 6528 +51.00% 37.84 35.88
World Wrestling Entertainment (WWE) 0.00 3613 +2.00% 18.27 22.43
AllianceBernstein Holding (AB) 0.00 17002 +7.00% 23.47 21.95
Asbury Automotive (ABG) 0.00 474 61.18 62.50
American Campus Communities (ACC) 0.00 973 +136.00% 49.33 47.38
Almost Family (AFAM) 0.00 700 NEW 44.29 48.90
Assured Guaranty Ltd 0.00 5500 37.82 0.00
Air Methods Corporation (AIRM) 0.00 1830 31.69 43.05
Align Technology (ALGN) 0.00 5531 -3.00% 96.19 114.23
Alaska Communications Systems (ALSK) 0.00 2000 1.50 1.84
American Railcar Industries (ARII) 0.00 936 +4.00% 44.87 40.66
Air Transport Services (ATSG) 0.00 2325 -30.00% 15.91 15.77
Actuant Corporation (ATU) 0.00 500 +2400.00% 26.00 25.50
Atwood Oceanics (ATW) 0.00 7295 -87.00% 13.16 9.53
Acuity Brands (AYI) 0.00 3120 -35.00% 230.77 207.27
Bill Barrett Corporation (BBG) 0.00 1800 NEW 7.22 4.40
BioCryst Pharmaceuticals (BCRX) 0.00 25950 +6.00% 6.32 8.49
BBVA Banco Frances S.A. (BFR) 0.00 75 13.33 18.36
Benchmark Electronics (BHE) 0.00 1060 30.19 31.90
BHP Billiton (BHP) 0.00 14025 +21.00% 35.79 36.89
Bio-Rad Laboratories (BIO) 0.00 1047 +3.00% 182.43 198.55
BioScrip (BIOS) 0.00 2700 1.11 1.76
Brady Corporation (BRC) 0.00 6 NEW 0.00 37.85
Bruker Corporation (BRKR) 0.00 2784 21.19 22.82
Bristow (BRS) 0.00 500 NEW 20.00 14.84
China Automotive Systems (CAAS) 0.00 965 -3.00% 5.18 5.41
Cheesecake Factory Incorporated (CAKE) 0.00 381 60.37 62.62
Coeur d'Alene Mines Corporation (CDE) 0.00 49700 9.09 7.92
Cardinal Financial Corporation (CFNL) 0.00 2588 32.84 29.01
China Green Agriculture (CGA) 0.00 1300 1.54 1.29
Celadon (CGI) 0.00 5360 7.09 6.65
Cognex Corporation (CGNX) 0.00 5315 +27.00% 63.59 82.54
Chemed Corp Com Stk 0.00 127 157.48 0.00
Chico's FAS (CHS) 0.00 3654 -21.00% 14.50 14.41
Mack-Cali Realty (CLI) 0.00 1851 +37.00% 29.17 26.95
Cibc Cad Com 0.00 4739 +6.00% 81.66 0.00
Cinemark Holdings (CNK) 0.00 10098 +674.00% 38.32 43.39
Consolidated Communications Holdings (CNSL) 0.00 3057 -2.00% 26.82 23.91
Columbia Sportswear Company (COLM) 0.00 2737 58.46 59.41
Core-Mark Holding Company (CORE) 0.00 96 -60.00% 41.67 30.38
Copa Holdings Sa-class A 0.00 172 -36.00% 93.02 0.00
CPFL Energia S.A. (CPL) 0.00 3267 15.30 16.55
Capital Product 0.00 16566 +26.00% 3.20 0.00
America's Car-Mart (CRMT) 0.00 5 NEW 0.00 35.05
CARBO Ceramics (CRR) 0.00 4986 10.43 13.32
Cirrus Logic (CRUS) 0.00 13410 +41.00% 56.52 59.83
Carrizo Oil & Gas (CRZO) 0.00 7210 -4.00% 37.31 28.43
Canadian Solar (CSIQ) 0.00 4850 -70.00% 12.16 11.56
Cooper Tire & Rubber Company (CTB) 0.00 2456 38.68 44.10
CVR Energy (CVI) 0.00 2700 25.56 20.25
Concho Resources (CXO) 0.00 1762 132.80 129.18
Daktronics (DAKT) 0.00 220 9.09 9.17
Deutsche Bank Ag-registered 0.00 19805 -59.00% 18.11 0.00
NTT DoCoMo (DCM) 0.00 8103 +2.00% 22.71 23.82
Dime Community Bancshares (DCOM) 0.00 675 20.74 19.95
Douglas Emmett (DEI) 0.00 68 -13.00% 29.41 37.80
Digi International (DGII) 0.00 500 14.00 11.75
Quest Diagnostics Incorporated (DGX) 0.00 3179 -11.00% 91.85 98.22
Dorman Products (DORM) 0.00 1121 73.15 80.26
Dcp Midstream Partners Lp 0.00 21164 +6.00% 38.37 0.00
DRDGOLD (DROOY) 0.00 6664 +17.00% 5.25 0.00
Dril-Quip (DRQ) 0.00 55 -5.00% 54.55 53.65
Emergent BioSolutions (EBS) 0.00 4500 -55.00% 32.89 29.38
El Paso Electric Company (EE) 0.00 500 46.00 49.60
Bottomline Technologies (EPAY) 0.00 400 -20.00% 25.00 23.61
Energy Recovery (ERII) 0.00 600 -60.00% 10.00 7.78
Elbit Systems Ltd 0.00 600 101.67 0.00
EV Energy Partners (EVEP) 0.00 35850 +18.00% 2.09 1.52
FMC Corporation (FMC) 0.00 7562 +4.00% 56.60 61.38
Finisar Corporation (FNSR) 0.00 5717 +257.00% 30.26 27.97
Fred's (FRED) 0.00 500 18.00 13.58
Fulton Financial (FULT) 0.00 3821 18.84 17.45
Guess? (GES) 0.00 588 +560.00% 11.90 11.22
G-III Apparel (GIII) 0.00 2 -98.00% 0.00 21.49
GameStop (GME) 0.00 8578 +164.00% 25.30 21.95
Gulfport Energy Corporation (GPOR) 0.00 1408 +170.00% 21.31 17.17
H&E; Equipment Services (HEES) 0.00 2000 +3289.00% 23.50 23.93
HEICO Corporation (HEI) 0.00 1193 -32.00% 77.12 86.69
hhgregg (HGG) 0.00 500 2.00 0.23
Hibbett Sports (HIBB) 0.00 115 +33.00% 34.78 29.75
Harmonic (HLIT) 0.00 655 +6.00% 4.58 5.85
Helix Energy Solutions (HLX) 0.00 25733 -69.00% 8.82 7.56
HNI Corporation (HNI) 0.00 700 55.71 45.27
Hornbeck Offshore Services (HOS) 0.00 1000 -92.00% 7.00 4.40
Hill-Rom Holdings (HRC) 0.00 445 -16.00% 56.18 71.05
Healthways (HWAY) 0.00 200 25.00 23.70
Iconix Brand (ICON) 0.00 100 10.00 7.37
InterDigital (IDCC) 0.00 6746 91.31 85.10
Infinera (INFN) 0.00 15954 -41.00% 8.46 10.42
IPG Photonics Corporation (IPGP) 0.00 4717 -17.00% 98.79 119.90
Innophos Holdings (IPHS) 0.00 100 50.00 53.68
Ingersoll-rand Co Ltd-cl A 0.00 9359 +3.00% 75.01 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 5030 10.34 12.49
Jabil Circuit (JBL) 0.00 17806 +548.00% 23.64 28.94
John Bean Technologies Corporation (JBT) 0.00 25 +8.00% 80.00 87.75
J&J; Snack Foods (JJSF) 0.00 400 -7.00% 132.50 135.98
Kirby Corporation (KEX) 0.00 105 +11.00% 66.67 69.30
Koppers Holdings (KOP) 0.00 1115 40.36 41.80
Kilroy Realty Corporation (KRC) 0.00 149 +4.00% 73.83 71.53
Kronos Worldwide (KRO) 0.00 3704 +612.00% 11.88 16.12
Lithia Motors (LAD) 0.00 507 +25250.00% 96.65 87.62
Legacy Reserves (LGCY) 0.00 9801 2.14 2.11
LaSalle Hotel Properties (LHO) 0.00 2145 30.30 28.50
Lincoln Educational Services Corporation (LINC) 0.00 300 3.33 2.84
LivePerson (LPSN) 0.00 607 8.24 6.95
LSB Industries (LXU) 0.00 1018 8.84 9.28
Manhattan Associates (MANH) 0.00 627 +27.00% 52.63 50.84
MGE Energy (MGEE) 0.00 6058 65.37 65.65
M/I Homes (MHO) 0.00 2281 24.99 24.36
Middleby Corporation (MIDD) 0.00 4666 -3.00% 128.80 137.68
Mobile Mini (MINI) 0.00 55 36.36 30.05
MarketAxess Holdings (MKTX) 0.00 268 -32.00% 145.52 185.11
Martin Midstream Partners (MMLP) 0.00 6935 +102.00% 18.87 19.35
Modine Manufacturing (MOD) 0.00 1850 15.14 11.25
Moog (MOG.A) 0.00 2440 +3.00% 65.57 0.00
Morningstar (MORN) 0.00 105 +8.00% 76.19 78.17
Medical Properties Trust (MPW) 0.00 27506 +5.00% 12.29 12.81
MicroStrategy Incorporated (MSTR) 0.00 400 +700.00% 197.50 187.81
Vail Resorts (MTN) 0.00 835 +147.00% 161.68 189.41
MTS Systems Corporation (MTSC) 0.00 1100 56.36 53.70
MVC Capital (MVC) 0.00 1000 +122.00% 9.00 8.94
Nordson Corporation (NDSN) 0.00 283 +6.00% 113.07 122.28
New Jersey Resources Corporation (NJR) 0.00 13227 35.53 39.40
Navios Maritime Partners Lp 0.00 17463 -40.00% 1.43 0.00
Nomura Holdings (NMR) 0.00 2574 +319.00% 5.83 6.39
Northern Oil & Gas (NOG) 0.00 3000 +100.00% 2.67 2.60
EnPro Industries (NPO) 0.00 522 67.05 65.86
North European Oil Royalty (NRT) 0.00 6345 6.62 7.10
Northwest Bancshares (NWBI) 0.00 15756 +86.00% 18.02 16.59
Omega Healthcare Investors (OHI) 0.00 23474 -28.00% 31.27 32.98
Oceaneering International (OII) 0.00 2092 -66.00% 28.20 26.53
Oil States International (OIS) 0.00 409 +23.00% 39.12 32.35
Omnicell (OMCL) 0.00 1700 -5.00% 34.12 40.35
OSI Systems (OSIS) 0.00 36 +28.00% 83.33 72.84
Oxford Industries (OXM) 0.00 200 60.00 58.97
VeriFone Systems (PAY) 0.00 390 -27.00% 17.95 19.37
Piper Jaffray Companies (PJC) 0.00 1452 +18.00% 72.31 63.00
Parker Drilling Company (PKD) 0.00 7500 +15.00% 2.67 1.75
Plexus (PLXS) 0.00 1200 54.17 57.80
Park National Corporation (PRK) 0.00 892 -58.00% 119.96 103.93
Prudential Public Limited Company (PUK) 0.00 987 +229.00% 39.51 41.77
Qiagen N.v. 0.00 1830 +94.00% 27.87 0.00
Dr. Reddy's Laboratories (RDY) 0.00 8443 45.24 40.30
Royal Gold Inc 0.00 8219 -12.00% 63.39 0.00
Raymond James Financial (RJF) 0.00 3468 +4.00% 69.20 74.94
Rogers Corporation (ROG) 0.00 18 55.56 85.53
Boston Beer Company (SAM) 0.00 911 -30.00% 170.14 145.45
Sally Beauty Holdings (SBH) 0.00 10697 +2.00% 26.46 20.30
SCANA Corporation (SCG) 0.00 9364 +16.00% 73.26 65.66
Stepan Company (SCL) 0.00 32 -63.00% 93.75 77.60
Spectra Energy Partners (SEP) 0.00 11274 -5.00% 45.86 42.74
A. Schulman (SHLM) 0.00 176 NEW 34.09 30.80
Steven Madden (SHOO) 0.00 303 -42.00% 36.30 38.80
Selective Insurance (SIGI) 0.00 18275 +54.00% 43.06 46.77
South Jersey Industries (SJI) 0.00 11526 33.66 35.60
Skechers USA (SKX) 0.00 14410 -9.00% 24.49 28.54
Super Micro Computer (SMCI) 0.00 8 -97.00% 0.00 25.65
Stein Mart (SMRT) 0.00 4767 +29.00% 5.45 2.99
Semtech Corporation (SMTC) 0.00 777 +69.00% 32.18 33.85
Synchronoss Technologies (SNCR) 0.00 20531 +11.00% 38.28 24.76
Sun Hydraulics Corporation (SNHY) 0.00 600 40.00 36.01
Suburban Propane Partners (SPH) 0.00 25562 -3.00% 30.04 27.15
SPX Corporation (SPW) 0.00 160 +60.00% 25.00 49.44
Seaspan Corp 0.00 4544 9.24 0.00
Superior Industries International (SUP) 0.00 488 26.64 25.10
TASER International (TASR) 0.00 9842 +16.00% 24.28 22.64
TC Pipelines (TCLP) 0.00 6418 58.90 0.00
Teledyne Technologies Incorporated (TDY) 0.00 317 +88.00% 123.03 126.14
Terex Corporation (TEX) 0.00 8914 31.52 30.78
Teleflex Incorporated (TFX) 0.00 2178 161.16 194.66
Tredegar Corporation (TG) 0.00 1214 23.89 16.95
Taseko Cad Com 0.00 41160 +21.00% 0.85 0.00
Textainer Group Holdings Ltd 0.00 346 8.67 0.00
TransMontaigne Partners (TLP) 0.00 8235 -7.00% 44.32 45.14
Teekay Offshore Partners Lp 0.00 22795 +54.00% 5.04 0.00
Tempur-Pedic International (TPX) 0.00 613 +40.00% 68.52 45.77
Trinity Industries (TRN) 0.00 16732 -17.00% 27.73 26.24
Tata Motors (TTM) 0.00 12795 34.39 35.77
TTM Technologies (TTMI) 0.00 692 +592.00% 13.01 15.84
Textron (TXT) 0.00 12942 -11.00% 48.52 47.09
UGI Corporation (UGI) 0.00 8543 46.12 49.73
Unitil Corporation (UTL) 0.00 188 NEW 47.87 44.96
Universal Insurance Holdings (UVE) 0.00 11673 -20.00% 28.44 23.85
Value Line (VALU) 0.00 145 20.69 16.43
Vanda Pharmaceuticals (VNDA) 0.00 100 20.00 14.20
Vanguard Natural Resources (VNR) 0.00 127066 -2.00% 0.68 0.20
Volt Information Sciences (VOL) 0.00 3000 7.00 0.00
Walter Investment Management (WAC) 0.00 2233 +45.00% 4.57 0.99
Westpac Banking Corporation (WBK) 0.00 6523 +10.00% 23.46 26.83
Werner Enterprises (WERN) 0.00 16510 26.95 26.00
West Pharmaceutical Services (WST) 0.00 255 +37.00% 86.27 81.69
Cimarex Energy Co 0.00 2263 +3.00% 135.66 0.00
China Southern Airlines (ZNH) 0.00 1331 25.54 35.02
ABB (ABB) 0.00 24475 -13.00% 21.08 23.36
Aluminum Corp. of China (ACH) 0.00 40 0.00 12.10
Alliance Holdings GP (AHGP) 0.00 1000 28.00 27.43
Akorn (AKRX) 0.00 2925 -26.00% 21.88 24.46
Allegiant Travel Company (ALGT) 0.00 112 NEW 169.64 160.05
Alon USA Energy (ALJ) 0.00 1082 -21.00% 11.34 12.37
Applied Micro Circuits Corporation (AMCC) 0.00 1511 7.94 8.45
Amerisafe (AMSF) 0.00 1042 +124.00% 62.38 63.65
Anworth Mortgage Asset Corporation (ANH) 0.00 13602 -5.00% 5.15 5.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1150 NEW 10.43 0.00
American Public Education (APEI) 0.00 710 -56.00% 23.94 22.10
Alliance Resource Partners (ARLP) 0.00 18777 22.47 21.75
Advanced Semiconductor Engineering (ASX) 0.00 75 -93.00% 0.00 6.62
athenahealth (ATHN) 0.00 11 90.91 111.27
Audiocodes Ltd Com Stk 0.00 4000 6.25 0.00
Belden (BDC) 0.00 1133 +403.00% 75.19 68.62
General Cable Corporation (BGC) 0.00 550 18.18 17.55
BP Prudhoe Bay Royalty Trust (BPT) 0.00 12640 -41.00% 23.73 19.85
BorgWarner (BWA) 0.00 6547 39.41 41.93
Boardwalk Pipeline Partners (BWP) 0.00 13801 -4.00% 17.39 17.60
Cal-Maine Foods (CALM) 0.00 2193 +33.00% 44.35 37.05
Cathay General Ban (CATY) 0.00 4 NEW 0.00 36.78
Chicago Bridge & Iron Company N.V. (CBI) 0.00 16216 -29.00% 31.76 30.17
CBIZ (CBZ) 0.00 4750 +46.00% 13.68 13.55
China Telecom Corporation (CHA) 0.00 500 46.00 48.68
China Uni (CHU) 0.00 2300 11.74 13.48
Citizens (CIA) 0.00 3007 9.98 7.09
Ciena Corporation (CIEN) 0.00 25952 +4.00% 24.39 23.33
Capstead Mortgage Corporation (CMO) 0.00 18469 10.18 10.55
Centene Corporation (CNC) 0.00 2349 +7.00% 56.62 71.09
Chesapeake Utilities Corporation (CPK) 0.00 2919 +4.00% 66.80 69.30
Capella Education Company (CPLA) 0.00 491 87.58 83.10
Computer Programs & Systems (CPSI) 0.00 501 -77.00% 23.95 27.93
Cree (CREE) 0.00 10358 -42.00% 26.36 27.18
CRH (CRH) 0.00 585 +192.00% 34.19 34.97
CenterState Banks (CSFL) 0.00 10493 25.16 25.06
Calavo Growers (CVGW) 0.00 3 -91.00% 0.00 59.90
California Water Service (CWT) 0.00 9772 33.87 35.00
Deckers Outdoor Corporation (DECK) 0.00 1410 -23.00% 55.32 59.52
Denbury Resources (DNR) 0.00 169739 +1071.00% 3.68 2.62
Diana Shipping Inc Com 0.00 4650 -54.00% 3.01 0.00
Energen Corporation (EGN) 0.00 3300 57.58 54.51
EMC Insurance (EMCI) 0.00 950 +26.00% 30.53 27.82
ESSA Ban (ESSA) 0.00 38500 15.71 14.47
Finish Line (FINL) 0.00 312 19.23 14.20
Flowserve Corporation (FLS) 0.00 2722 48.13 47.40
FormFactor (FORM) 0.00 3300 -24.00% 11.21 11.50
Five Star Quality Care (FVE) 0.00 10322 +3208.00% 2.71 2.10
Greenhill & Co (GHL) 0.00 9 NEW 0.00 28.60
Gildan Activewear Inc Com Cad 0.00 1135 25.55 0.00
P.H. Glatfelter Company (GLT) 0.00 2066 +8.00% 23.72 21.04
Randgold Resources (GOLD) 0.00 1540 +48.00% 76.62 87.68
Golden Star Cad Com (usd) 0.00 402660 +2.00% 0.75 0.00
Genesee & Wyoming (GWR) 0.00 2081 -11.00% 69.20 67.01
Hain Celestial (HAIN) 0.00 4255 -26.00% 39.01 37.57
Holly Energy Partners (HEP) 0.00 4634 -2.00% 32.15 34.43
HMS Holdings (HMSY) 0.00 9397 +8.00% 18.20 19.58
Harmony Gold Mining (HMY) 0.00 251168 2.21 2.40
Hexcel Corporation (HXL) 0.00 973 -18.00% 51.39 53.79
IDA (IDA) 0.00 1849 +5.00% 80.58 83.26
ING Groep N.V. (ING) 0.00 17109 +58.00% 14.09 15.01
World Fuel Services Corporation (INT) 0.00 1715 +3.00% 46.06 36.41
KLA-Tencor Corporation (KLAC) 0.00 3384 78.61 95.45
China Life Insurance Company (LFC) 0.00 923 13.00 15.51
Lennox International (LII) 0.00 3763 -3.00% 153.07 168.69
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 100 20.00 0.00
MFA Mortgage Investments (MFA) 0.00 35314 +62.00% 7.62 8.06
Mastech Holdings (MHH) 0.00 73 -30.00% 0.00 6.72
MannKind Corporation (MNKD) 0.00 105963 +47.00% 0.64 1.56
Molina Healthcare (MOH) 0.00 327 -57.00% 55.05 45.16
Myriad Genetics (MYGN) 0.00 5700 16.67 19.20
Neurocrine Biosciences (NBIX) 0.00 5543 +3.00% 38.79 42.93
Novagold Resources Inc Cad Com 0.00 12884 -70.00% 4.58 0.00
Nektar Therapeutics (NKTR) 0.00 2103 +74.00% 12.69 24.20
Neustar (NSR) 0.00 100 -86.00% 30.00 33.20
NuVasive (NUVA) 0.00 54 -86.00% 74.07 75.32
NxStage Medical (NXTM) 0.00 974 26.69 26.58
Ocwen Financial Corporation (OCN) 0.00 551 +10.00% 5.44 5.29
Old Dominion Freight Line (ODFL) 0.00 4157 -4.00% 85.88 85.42
PAN AMERICAN SILVER CORP CAN Com 0.00 45757 +18.00% 15.07 0.00
Progenics Pharmaceuticals (PGNX) 0.00 15200 -79.00% 8.62 10.23
Children's Place Retail Stores (PLCE) 0.00 100 NEW 100.00 121.65
Panera Bread Company (PNRA) 0.00 3250 +14.00% 205.16 255.24
Pain Therapeutics (PTIE) 0.00 334 NEW 0.00 0.88
Stifel Financial (SF) 0.00 80 +14.00% 50.00 49.00
Shenandoah Telecommunications Company (SHEN) 0.00 16202 +1074.00% 27.33 28.20
Sinopec Shanghai Petrochemical (SHI) 0.00 308 55.19 57.07
Silicon Laboratories (SLAB) 0.00 303 66.01 72.70
Silver Standard Res Com 0.00 759 -98.00% 7.72 0.00
TFS Financial Corporation (TFSL) 0.00 2000 19.00 16.49
Teekay Lng Partners Lp Com 0.00 7344 +4.00% 14.43 0.00
First Financial Corporation (THFF) 0.00 1984 NEW 52.92 46.95
Hanover Insurance (THG) 0.00 3859 -8.00% 90.96 89.49
Team (TISI) 0.00 1871 -3.00% 39.02 26.95
Tennant Company (TNC) 0.00 800 71.25 72.00
Trustmark Corporation (TRMK) 0.00 3405 35.54 31.06
Texas Roadhouse (TXRH) 0.00 2098 48.14 43.80
Tyler Technologies (TYL) 0.00 267 -60.00% 142.32 154.99
Universal Health Realty Income Trust (UHT) 0.00 4600 65.65 64.57
Ultralife (ULBI) 0.00 2000 5.00 5.35
Urban Outfitters (URBN) 0.00 1550 +33.00% 28.39 24.41
United Therapeutics Corporation (UTHR) 0.00 4714 +39.00% 143.40 138.76
VASCO Data Security International (VDSI) 0.00 16795 -12.00% 13.64 13.10
Wabtec Corporation (WAB) 0.00 3988 -3.00% 83.00 76.82
Washington Federal (WFSL) 0.00 3226 +6.00% 34.41 0.00
Worthington Industries (WOR) 0.00 1514 47.56 50.63
Yanzhou Coal Mining (YZC) 0.00 650 -7.00% 6.15 8.17
AAON (AAON) 0.00 621 -28.00% 33.82 34.95
Advisory Board Company (ABCO) 0.00 663 33.18 46.75
Agree Realty Corporation (ADC) 0.00 7590 46.11 47.63
Agnico Com 0.00 3506 +17.00% 41.90 0.00
AAR (AIR) 0.00 343 32.07 33.91
Applied Industrial Technologies (AIT) 0.00 2041 -5.00% 59.28 61.00
America Movil SAB de CV (AMOV) 0.00 3032 +24.00% 12.20 14.64
A. O. Smith Corporation (AOS) 0.00 1277 +92.00% 46.99 50.80
Arena Pharmaceuticals (ARNA) 0.00 42506 -4.00% 1.41 1.44
Associated Banc- (ASBC) 0.00 1403 +27.00% 24.95 18.42
American States Water Company (AWR) 0.00 1210 +27.00% 45.45 43.55
BancFirst Corporation (BANF) 0.00 4706 93.07 88.60
Berkshire Hills Ban (BHLB) 0.00 10500 36.86 35.10
Brookdale Senior Living (BKD) 0.00 547 +1063.00% 12.80 12.95
Badger Meter (BMI) 0.00 236 38.14 36.30
Bk Nova Cad Com (usd) 0.00 13999 -6.00% 55.65 0.00
Bob Evans Farms (BOBE) 0.00 964 52.90 64.24
BT (BT) 0.00 7212 23.02 20.20
Bovie Medical Corporation (BVX) 0.00 1475 3.39 2.70
Buffalo Wild Wings (BWLD) 0.00 4313 -13.00% 154.42 147.55
Cambrex Corporation (CBM) 0.00 545 -15.00% 53.21 52.05
Calgon Carbon Corporation (CCC) 0.00 200 15.00 14.20
Chemical Financial Corporation (CHFC) 0.00 2736 +8.00% 54.09 50.21
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4986 -27.00% 84.44 0.00
CLARCOR (CLC) 0.00 1552 82.47 83.00
CONMED Corporation (CNMD) 0.00 200 -31.00% 45.00 43.37
Callon Pete Co Del Com Stk 0.00 1609 -3.00% 15.54 0.00
CryoLife (CRY) 0.00 8088 19.16 16.20
CSS Industries (CSS) 0.00 400 27.50 25.16
Cubic Corporation (CUB) 0.00 495 48.48 52.00
Carnival (CUK) 0.00 101 -33.00% 49.50 57.77
Cutera (CUTR) 0.00 17 NEW 0.00 20.45
Duke Realty Corporation (DRE) 0.00 7721 26.55 25.86
DURECT Corporation (DRRX) 0.00 500 2.00 0.97
DXP Enterprises (DXPE) 0.00 400 35.00 32.30
Ennis (EBF) 0.00 2600 17.31 15.95
NIC (EGOV) 0.00 11437 -5.00% 23.87 20.05
EastGroup Properties (EGP) 0.00 4139 73.93 72.31
Equity Lifestyle Properties (ELS) 0.00 281 -14.00% 71.17 76.77
Ensign (ENSG) 0.00 214 +7.00% 23.36 18.28
Esterline Technologies Corporation (ESL) 0.00 68 -94.00% 88.24 84.75
Exactech (EXAC) 0.00 1263 +110.00% 26.92 26.45
Exponent (EXPO) 0.00 1403 60.58 59.05
Extra Space Storage (EXR) 0.00 5153 -53.00% 77.24 74.06
F5 Networks (FFIV) 0.00 4171 +56.00% 144.63 142.10
Ferrellgas Partners (FGP) 0.00 32389 -25.00% 6.76 6.30
Comfort Systems USA (FIX) 0.00 100 -97.00% 30.00 35.45
Fresenius Medical Care AG & Co. (FMS) 0.00 8519 +13.00% 42.26 42.24
H.B. Fuller Company (FUL) 0.00 1444 48.48 52.18
Glacier Ban (GBCI) 0.00 959 36.50 32.73
Geron Corporation (GERN) 0.00 86368 +10.00% 2.07 2.24
Gilat Satellite Networks Ltd 0.00 2000 5.00 0.00
General Moly Inc Com Stk 0.00 1000 0.00 0.00
Gentex Corporation (GNTX) 0.00 15416 -97.00% 19.72 21.07
Chart Industries (GTLS) 0.00 120 33.33 33.98
Hancock Holding Company (HBHC) 0.00 603 43.12 44.30
Healthcare Services (HCSG) 0.00 1109 +24.00% 38.77 42.56
Huaneng Power International (HNP) 0.00 1315 -13.00% 25.86 26.73
Home BancShares (HOMB) 0.00 2647 +25.00% 27.69 26.71
Headwaters Incorporated (HW) 0.00 700 -41.00% 22.86 23.45
IBERIABANK Corporation (IBKC) 0.00 7190 -12.00% 83.73 77.05
ICU Medical, Incorporated (ICUI) 0.00 160 +3.00% 150.00 152.30
ImmunoGen (IMGN) 0.00 24700 -9.00% 2.02 3.89
Independent Bank (INDB) 0.00 474 69.62 62.90
Inter Parfums (IPAR) 0.00 1006 -32.00% 32.80 37.27
Investors Real Estate Trust (IRET) 0.00 16377 +255.00% 7.14 5.87
ORIX Corporation (IX) 0.00 516 +63.00% 77.52 75.56
Jack Henry & Associates (JKHY) 0.00 6817 +3.00% 88.75 94.02
Korea Electric Power Corporation (KEP) 0.00 1570 -11.00% 18.47 20.80
Kforce (KFRC) 0.00 775 23.23 23.50
Kinross Gold Corp New 0.00 27278 -62.00% 3.12 0.00
Kansas City Southern (KSU) 0.00 5270 +9.00% 84.82 85.89
Luminex Corporation (LMNX) 0.00 8782 20.27 18.14
Liquidity Services (LQDT) 0.00 1200 -80.00% 10.00 7.80
Luby's (LUB) 0.00 5003 +166666.00% 4.20 3.15
Lloyds TSB (LYG) 0.00 203722 -31.00% 3.10 3.39
Marcus Corporation (MCS) 0.00 348 -30.00% 31.61 31.25
McDermott International (MDR) 0.00 41609 7.38 6.62
Merit Medical Systems (MMSI) 0.00 1207 26.51 28.70
Matrix Service Company (MTRX) 0.00 400 -4.00% 22.50 16.20
MasTec (MTZ) 0.00 1206 +445.00% 38.14 39.20
NBT Ban (NBTB) 0.00 11941 -55.00% 41.87 37.03
Navigant Consulting (NCI) 0.00 8 NEW 0.00 22.73
Natural Gas Services (NGS) 0.00 195 30.77 25.90
Nice Systems (NICE) 0.00 3130 +29.00% 68.69 66.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 12290 -14.00% 1.38 0.00
Nippon Telegraph & Telephone (NTT) 0.00 2852 -15.00% 42.08 44.11
NorthWestern Corporation (NWE) 0.00 1173 -10.00% 57.12 58.84
Northwest Natural Gas (NWN) 0.00 2428 +31.00% 59.72 59.25
Corporate Office Properties Trust (OFC) 0.00 569 +31.00% 31.63 32.70
Owens & Minor (OMI) 0.00 4044 +476.00% 35.36 34.26
Ormat Technologies (ORA) 0.00 1302 -7.00% 53.76 57.09
Orbotech Ltd Com Stk 0.00 4112 -2.00% 33.49 0.00
Open Text Corp Com 0.00 2257 +46.00% 62.03 0.00
Otter Tail Corporation (OTTR) 0.00 205 +2.00% 39.02 38.10
PacWest Ban (PACW) 0.00 1825 +3.00% 54.25 51.66
Permian Basin Royalty Trust (PBT) 0.00 7016 -36.00% 7.70 9.18
Peoples Ban (PEBO) 0.00 250 NEW 32.00 31.11
PS Business Parks (PSB) 0.00 146 116.44 113.69
PriceSmart (PSMT) 0.00 685 83.21 92.65
PrivateBan (PVTB) 0.00 145 55.17 56.20
Quality Systems (QSII) 0.00 1733 -15.00% 13.27 15.05
Republic Bancorp, Inc. KY (RBCAA) 0.00 10250 -31.00% 39.51 34.04
Repligen Corporation (RGEN) 0.00 1250 31.20 35.10
Rigel Pharmaceuticals (RIGL) 0.00 10000 2.40 3.33
Rambus (RMBS) 0.00 32374 -4.00% 13.78 12.92
RBC Bearings Incorporated (ROLL) 0.00 286 94.41 94.43
Star Gas Partners (SGU) 0.00 19270 10.74 9.15
Tanger Factory Outlet Centers (SKT) 0.00 11023 -4.00% 35.74 32.91
Scotts Miracle-Gro Company (SMG) 0.00 1391 +13.00% 95.61 93.36
Smith & Nephew (SNN) 0.00 1604 +49.00% 29.93 30.98
SYNNEX Corporation (SNX) 0.00 100 +2.00% 120.00 111.49
Stoneridge (SRI) 0.00 1850 -34.00% 17.84 18.26
Sasol (SSL) 0.00 3238 -21.00% 28.72 29.53
S&T; Ban (STBA) 0.00 6 -99.00% 0.00 33.73
Stamps (STMP) 0.00 333 +34.00% 114.11 115.00
Schweitzer-Mauduit International (SWM) 0.00 400 45.00 41.30
Standex Int'l (SXI) 0.00 806 88.09 98.20
TransDigm Group Incorporated (TDG) 0.00 3100 -17.00% 249.00 218.93
Tech Data Corporation (TECD) 0.00 1897 84.87 90.96
Transglobe Energy Corp 0.00 50000 1.70 0.00
TreeHouse Foods (THS) 0.00 986 +162.00% 72.01 85.56
Texas Pacific Land Trust (TPL) 0.00 100 300.00 279.00
TrustCo Bank Corp NY (TRST) 0.00 4617 8.66 7.75
Urstadt Biddle Properties (UBA) 0.00 7125 -25.00% 24.14 20.40
UMB Financial Corporation (UMBF) 0.00 10138 77.14 73.87
UniFirst Corporation (UNF) 0.00 7 -94.00% 142.86 141.00
Veeco Instruments (VECO) 0.00 3504 +353.00% 29.11 29.80
VMware (VMW) 0.00 5527 -24.00% 78.70 91.84
Viad (VVI) 0.00 331 45.32 44.90
VIVUS (VVUS) 0.00 9656 1.14 1.11
WestAmerica Ban (WABC) 0.00 35 +45.00% 57.14 55.20
Washington Trust Ban (WASH) 0.00 207 57.97 49.75
WD-40 Company (WDFC) 0.00 1697 +5.00% 116.68 109.25
Wipro (WIT) 0.00 4238 9.67 10.25
Westlake Chemical Corporation (WLK) 0.00 100 60.00 65.60
WesBan (WSBC) 0.00 8113 43.02 37.20
Olympic Steel (ZEUS) 0.00 100 20.00 18.68
Acorda Therapeutics (ACOR) 0.00 100 20.00 26.95
Federal Agricultural Mortgage (AGM) 0.00 300 -49.00% 56.67 56.87
Aixtron AG (AIXG) 0.00 255 3.92 3.06
Albemarle Corporation (ALB) 0.00 1195 -2.00% 86.19 105.04
Astronics Corporation (ATRO) 0.00 10800 33.80 31.85
Anixter International (AXE) 0.00 153 78.43 77.50
AZZ Incorporated (AZZ) 0.00 125 64.00 57.55
Natus Medical (BABY) 0.00 1300 34.62 38.10
BJ's Restaurants (BJRI) 0.00 100 40.00 39.35
Cass Information Systems (CASS) 0.00 1042 73.90 65.09
CONN'S (CONN) 0.00 2300 -77.00% 12.61 9.05
Computer Task (CTGX) 0.00 2500 4.40 0.00
Commercial Vehicle (CVGI) 0.00 2100 +2000.00% 5.71 5.37
CommVault Systems (CVLT) 0.00 260 50.00 49.70
Cynosure (CYNO) 0.00 99 -79.00% 50.51 66.00
Ducommun Incorporated (DCO) 0.00 1000 26.00 28.54
Enersis S.A. (ENI) 0.00 262 7.63 13.76
Enzo Biochem (ENZ) 0.00 31 0.00 8.31
Flowers Foods (FLO) 0.00 8642 20.02 19.50
German American Ban (GABC) 0.00 487 53.39 47.10
Genomic Health (GHDX) 0.00 600 -4.00% 30.00 31.99
GP Strategies Corporation (GPX) 0.00 668 28.44 24.70
Globalstar (GSAT) 0.00 287000 1.58 1.60
Hurco Companies (HURC) 0.00 2077 33.22 29.15
Insteel Industries (IIIN) 0.00 450 -20.00% 35.56 35.11
Imax Corp Cad Com (usd) 0.00 873 +2.00% 30.93 0.00
Intersections (INTX) 0.00 300 3.33 3.99
Lydall (LDL) 0.00 2185 61.78 51.15
Lattice Semiconductor (LSCC) 0.00 10282 7.39 6.98
PC Mall (MALL) 0.00 1009 22.79 0.00
Momenta Pharmaceuticals (MNTA) 0.00 1617 -35.00% 14.84 13.45
Mesabi Trust (MSB) 0.00 700 10.00 14.52
Nautilus (NLS) 0.00 302 -38.00% 19.87 17.80
NetGear (NTGR) 0.00 1470 -5.00% 54.42 49.80
Onebeacon Insurance Group Ltd Cl-a 0.00 300 16.67 0.00
OceanFirst Financial (OCFC) 0.00 1046 +723.00% 29.64 27.81
Omega Protein Corporation (OME) 0.00 500 +400.00% 26.00 19.60
OraSure Technologies (OSUR) 0.00 4150 +10.00% 8.67 12.57
Southern Copper Corporation (SCCO) 0.00 13409 -16.00% 31.92 36.15
Park-Ohio Holdings (PKOH) 0.00 120 +20.00% 41.67 36.20
PNM Resources (PNM) 0.00 2687 34.24 37.15
Sandy Spring Ban (SASR) 0.00 7101 39.99 40.17
Silicon Motion Technology (SIMO) 0.00 700 -41.00% 42.86 46.50
SurModics (SRDX) 0.00 500 26.00 23.15
Triumph (TGI) 0.00 3511 +6.00% 26.49 25.00
United Natural Foods (UNFI) 0.00 412 +38.00% 48.54 42.90
U.S. Physical Therapy (USPH) 0.00 80 +53.00% 75.00 64.75
Woodward Governor Company (WGOV) 0.00 371 70.08 0.00
Abaxis (ABAX) 0.00 854 52.69 48.69
Abraxas Petroleum (AXAS) 0.00 9100 2.53 1.99
Arbor Realty Trust (ABR) 0.00 700 NEW 7.14 8.21
Allegheny Technologies Incorporated (ATI) 0.00 133 -93.00% 15.04 17.58
Barrett Business Services (BBSI) 0.00 129 62.02 52.97
Builders FirstSource (BLDR) 0.00 3100 10.97 14.86
Casella Waste Systems (CWST) 0.00 17 -99.00% 0.00 13.81
Erie Indemnity Company (ERIE) 0.00 4584 -4.00% 112.35 120.36
GOLAR LNG Limited Com 0.00 900 -3.00% 23.33 0.00
Guangshen Railway (GSH) 0.00 212 +41.00% 28.30 31.89
Hardinge (HDNG) 0.00 1000 11.00 11.05
HEALTHSOUTH (HLS) 0.00 1125 +3.00% 40.89 42.47
Hooker Furniture Corporation (HOFT) 0.00 800 -27.00% 37.50 30.60
Idera Pharmaceuticals (IDRA) 0.00 210213 +60.00% 1.50 2.47
Macatawa Bank Corporation (MCBC) 0.00 107 NEW 9.35 9.81
Mitcham Industries (MIND) 0.00 200 5.00 4.94
Monmouth R.E. Inv (MNRTA) 0.00 24740 15.24 0.00
Middlesex Water Company (MSEX) 0.00 1543 +24.00% 42.77 35.90
Neogen Corporation (NEOG) 0.00 3532 +2.00% 65.97 64.46
NN (NNBR) 0.00 11 NEW 0.00 24.60
NVE Corporation (NVEC) 0.00 2365 +20.00% 71.46 80.09
Potlatch Corporation (PCH) 0.00 1087 +5.00% 41.40 45.45
Rex American Resources (REX) 0.00 700 98.57 90.71
RTI Biologics (RTIX) 0.00 810 -47.00% 3.70 3.85
ORIGIN AGRITECH LTD Com Stk 0.00 500 NEW 2.00 0.00
San Juan Basin Royalty Trust (SJT) 0.00 688 7.27 6.98
Standard Motor Products (SMP) 0.00 324 -87.00% 52.47 48.38
Teradyne (TER) 0.00 2711 +35.00% 25.45 30.66
Harris & Harris (TINY) 0.00 600 +500.00% 1.67 1.31
Valhi (VHI) 0.00 28851 -70.00% 3.47 3.28
Zix Corporation (ZIXI) 0.00 7800 -36.00% 5.00 4.68
Braskem SA (BAK) 0.00 120 25.00 20.65
Brink's Company (BCO) 0.00 253 +65.00% 39.53 53.35
CBS Corporation (CBS.A) 0.00 343 64.14 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 1220 +32.00% 10.66 0.00
Dex (DXCM) 0.00 380 +10.00% 60.53 85.19
Extreme Networks (EXTR) 0.00 146 +46.00% 6.85 6.46
Flamel Technologies S.A. (FLML) 0.00 2000 10.50 10.39
Greenbrier Companies (GBX) 0.00 2006 +15.00% 41.38 43.15
Global Partners (GLP) 0.00 9914 -53.00% 19.47 19.20
Getty Realty (GTY) 0.00 11164 +727.00% 25.53 25.12
iRobot Corporation (IRBT) 0.00 1079 +12.00% 58.39 64.94
KongZhong Corporation (KONG) 0.00 2000 7.00 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 6778 +65.00% 2.51 2.48
Mercer International (MERC) 0.00 700 10.00 11.85
PetMed Express (PETS) 0.00 5419 +122.00% 23.07 20.14
Radio One (ROIA) 0.00 100 0.00 3.10
Ruth's Hospitality (RUTH) 0.00 1952 -2.00% 18.44 20.00
Senior Housing Properties Trust (SNH) 0.00 20816 +4.00% 18.93 20.35
Superior Energy Services (SPN) 0.00 14068 -7.00% 16.85 13.86
SINOVAC BIOTECH LTD Com 0.00 500 6.00 0.00
Taubman Centers (TCO) 0.00 2581 74.00 64.98
Trina Solar (TSL) 0.00 9150 +15.00% 9.29 11.54
Meridian Bioscience (VIVO) 0.00 682 +731.00% 17.60 13.55
Alnylam Pharmaceuticals (ALNY) 0.00 707 +15.00% 36.78 52.83
Bank Of Montreal Cadcom Npv 0.00 9232 +35.00% 71.92 0.00
Bel Fuse (BELFB) 0.00 862 31.32 22.95
Brocade Communications Systems (BRCD) 0.00 9219 +6.00% 12.47 12.43
Carriage Services (CSV) 0.00 8 NEW 0.00 27.08
Federal Realty Inv. Trust (FRT) 0.00 469 -20.00% 142.86 133.15
Hercules Technology Growth Capital (HTGC) 0.00 28347 +13.00% 14.11 15.31
iShares Dow Jones US Oil Equip. (IEZ) 0.00 343 +90.00% 46.65 41.87
iShares MSCI Hong Kong Index Fund (EWH) 0.00 7670 +8.00% 19.43 22.41
LSI Industries (LYTS) 0.00 975 9.23 9.69
National Health Investors (NHI) 0.00 1705 +7.00% 73.90 72.22
National Instruments (NATI) 0.00 476 31.51 32.63
WebMD Health (WBMD) 0.00 3824 -21.00% 49.69 53.79
Morgan Stanley China A Share Fund (CAF) 0.00 1790 +7.00% 16.76 19.09
Materials SPDR (XLB) 0.00 15421 +120.00% 49.67 52.41
Acacia Research Corporation (ACTG) 0.00 3080 6.49 5.60
Medallion Financial (TAXI) 0.00 11474 +678.00% 3.05 7.71
LMI Aerospace (LMIA) 0.00 2000 NEW 8.50 13.76
Navistar International Corporation (NAV) 0.00 5075 -54.00% 31.33 25.08
CalAmp (CAMP) 0.00 5937 14.49 16.60
Carpenter Technology Corporation (CRS) 0.00 1113 35.94 36.73
Cherokee (CHKE) 0.00 1000 NEW 11.00 8.45
WSFS Financial Corporation (WSFS) 0.00 753 46.48 45.00
Accuray Incorporated (ARAY) 0.00 7396 4.60 4.75
Anika Therapeutics (ANIK) 0.00 1004 48.80 42.28
Apollo Investment (AINV) 0.00 67971 +384.00% 5.86 6.36
Apollo Commercial Real Est. Finance (ARI) 0.00 14569 +9.00% 16.61 18.71
Approach Resources (AREX) 0.00 1100 3.64 2.52
Bel Fuse (BELFA) 0.00 273 25.64 19.85
CNB Financial Corporation (CCNE) 0.00 2459 26.84 24.39
Central Fd Cda Ltd cl a 0.00 27523 -10.00% 11.30 0.00
Cerus Corporation (CERS) 0.00 10899 +11.00% 4.31 4.38
China Digital TV Holding (STV) 0.00 30050 1.46 1.27
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 2 0.00 24.96
Clearwater Paper (CLW) 0.00 772 66.06 56.40
Columbia Banking System (COLB) 0.00 121 41.32 38.15
CoreLogic (CLGX) 0.00 95 +5.00% 31.58 40.22
Cray (CRAY) 0.00 380 21.05 21.65
Denison Mines Corp 0.00 400 0.00 0.00
Digirad Corporation (DRAD) 0.00 5003 -9.00% 5.00 5.40
Dixie (DXYN) 0.00 1200 3.33 3.45
EQT Corporation (EQT) 0.00 5128 +4.00% 65.33 61.16
Eastern Company (EML) 0.00 132 22.73 20.95
Eldorado Gold Corp New 0.00 75285 -27.00% 3.21 0.00
Endeavour Silver Corp 0.00 8700 +29.00% 3.56 0.00
Fauquier Bankshares (FBSS) 0.00 300 16.67 18.00
First American Financial (FAF) 0.00 1370 -12.00% 36.50 38.87
First Ban (FNLC) 0.00 1396 32.95 26.18
Flexsteel Industries (FLXS) 0.00 452 61.95 47.42
Gran Tierra Energy Inc 0.00 2400 2.92 0.00
Hawkins (HWKN) 0.00 200 55.00 48.45
Hawthorn Bancshares (HWBK) 0.00 1418 17.63 20.85
HEICO Corporation (HEI.A) 0.00 545 +8.00% 67.89 0.00
HopFed Ban (HFBC) 0.00 500 NEW 14.00 14.89
Iamgold Corp 0.00 88272 3.85 0.00
Image Sensing Systems (ISNS) 0.00 4000 -9.00% 3.75 2.90
Intrepid Potash (IPI) 0.00 1000 2.00 1.70
iShares Dow Jones US Home Const. (ITB) 0.00 3638 +24.00% 27.49 31.93
KVH Industries (KVHI) 0.00 1400 -10.00% 12.14 8.00
K12 (LRN) 0.00 1031 17.46 18.40
Kennedy-Wilson Holdings (KW) 0.00 400 -20.00% 20.00 21.35
Koss Corporation (KOSS) 0.00 900 2.22 2.18
Lawson Products (LAWS) 0.00 800 +166.00% 23.75 22.00
Limelight Networks (LLNW) 0.00 34535 -13.00% 2.52 2.55
M.D.C. Holdings (MDC) 0.00 443 -14.00% 24.83 30.10
MYR (MYRG) 0.00 300 NEW 36.67 40.57
Mednax (MD) 0.00 640 +30.00% 67.19 69.37
Mesa Laboratories (MLAB) 0.00 350 122.86 122.02
NCI Building Systems (NCS) 0.00 14 NEW 0.00 16.35
New Gold Inc Cda 0.00 17041 -52.00% 3.49 0.00
Nutraceutical Int'l (NUTR) 0.00 207 33.82 31.25
Oil-Dri Corporation of America (ODC) 0.00 108 -8.00% 37.04 37.80
Orchids Paper Products Company (TIS) 0.00 375 NEW 26.67 24.70
Orion Energy Systems (OESX) 0.00 10000 2.20 1.94
Panhandle Oil and Gas (PHX) 0.00 2500 NEW 23.60 19.20
Perceptron (PRCP) 0.00 200 5.00 8.42
Precision Drilling Corporation (PD) 0.00 5025 -79.00% 5.37 0.00
Quanex Building Products Corporation (NX) 0.00 583 +229.00% 20.58 20.00
Rayonier (RYN) 0.00 3965 26.48 28.09
Research Frontiers (REFR) 0.00 6150 1.79 1.44
SM Energy (SM) 0.00 1474 +195.00% 34.60 23.54
Seabridge Gold Inc 0.00 16882 -16.00% 8.17 0.00
Senomyx (SNMX) 0.00 1000 1.00 1.00
Sierra Wireless Inc 0.00 7034 -11.00% 15.64 0.00
SIFCO Industries (SIF) 0.00 500 8.00 8.35
SigmaTron International (SGMA) 0.00 1800 5.00 5.02
Stanley Furniture (STLY) 0.00 1000 1.00 0.79
L.S. Starrett Company (SCX) 0.00 1500 9.33 11.00
Strattec Security (STRT) 0.00 128 39.06 26.90
TRC Companies (TRR) 0.00 20697 10.58 11.85
Teck Resources Ltd cl b 0.00 14340 +1194.00% 20.01 0.00
Timberland Ban (TSBK) 0.00 23800 20.67 21.40
US Ecology (ECOL) 0.00 488 -20.00% 49.18 46.25
Utah Medical Products (UTMD) 0.00 450 73.33 61.50
Vista Gold (VGZ) 0.00 19750 0.96 1.04
Westell Technologies (WSTL) 0.00 9000 0.67 0.60
Willbros (WG) 0.00 2000 -20.00% 3.00 2.78
Cosan Ltd shs a 0.00 3300 NEW 7.67 0.00
Asa Limited shs 0.00 2332 -17.00% 11.15 0.00
Hollysys Automation Technolo shs 0.00 100 -31.00% 20.00 0.00
Validus Holdings Ltd 0.00 217 55.30 0.00
Stealthgas Inc shs 0.00 43000 +2.00% 3.37 0.00
Friedman Inds Inc 0.00 1000 7.00 0.00
Heritage Financial Corporation (HFWA) 0.00 10 NEW 0.00 24.15
Hyatt Hotels Corporation (H) 0.00 8 -98.00% 0.00 53.54
Scripps Networks Interactive (SNI) 0.00 1069 -3.00% 71.09 78.62
Shiloh Industries (SHLO) 0.00 2789 6.81 13.32
Twin Disc, Incorporated (TWIN) 0.00 200 15.00 19.05
B&G; Foods (BGS) 0.00 8506 +2.00% 43.85 41.70
CCA Industries (CAW) 0.00 320 3.12 3.20
Cu (CFI) 0.00 22 -69.00% 45.45 31.40
John B. Sanfilippo & Son (JBSS) 0.00 660 69.70 72.45
Suncor Energy Inc New 0.00 19788 +92.00% 32.70 0.00
SPDR S&P; Retail (XRT) 0.00 650 +10.00% 44.62 42.54
Westport Innovations Com New 0.00 90317 1.13 0.00
Urstadt Biddle Properties (UBP) 0.00 2903 18.95 17.13
Arlington Asset Investment (AI) 0.00 20066 14.80 14.15
Manulife Finl Corp 0.00 26346 +17.00% 17.80 0.00
Royal Bank of Scotland (RBS) 0.00 83926 +32.00% 5.53 6.00
Virtus Investment Partners (VRTS) 0.00 15 +7.00% 133.33 103.75
Macerich Company (MAC) 0.00 514 70.04 64.00
Brandywine Realty Trust (BDN) 0.00 476 +72.00% 16.81 16.22
InterOil Corporation (IOC) 0.00 17380 -14.00% 47.58 48.36
AECOM Technology Corporation (ACM) 0.00 2187 +1722.00% 36.58 35.04
Amicus Therapeutics (FOLD) 0.00 10500 +3.00% 4.95 7.42
Ball Corporation (BLL) 0.00 2634 -2.00% 75.17 73.57
Bank Of America Corporation warrant 0.00 27445 +19.00% 9.95 0.00
BioDelivery Sciences International (BDSI) 0.00 1300 -60.00% 1.54 1.90
Bridgepoint Education (BPI) 0.00 1500 10.00 10.44
Cae Inc 0.00 2268 +22.00% 14.11 0.00
CBL & Associates Properties (CBL) 0.00 1000 -50.00% 12.00 9.15
CNO Financial (CNO) 0.00 4014 19.18 20.15
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 390 NEW 107.69 0.00
Fibria Celulose S.A. (FBR) 0.00 169 11.83 8.71
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 10766 -18.00% 19.78 17.78
Green Plains Renewable Energy (GPRE) 0.00 1308 -15.00% 27.52 24.45
IDT Corporation (IDT) 0.00 432 +227.00% 18.52 12.65
iShares MSCI Brazil Index (EWZ) 0.00 17177 +97.00% 33.36 37.96
iShares Russell 3000 Index (IWV) 0.00 2503 -3.00% 133.04 139.64
Kimco Realty Corporation (KIM) 0.00 9721 -4.00% 25.20 21.93
Liberty Property Trust (LRY) 0.00 3245 +21.00% 39.45 0.00
Masimo Corporation (MASI) 0.00 84 +394.00% 71.43 93.54
Mellanox Technologies Ltd 0.00 37 -99.00% 54.05 0.00
Oclaro (OCLR) 0.00 23319 +60.00% 8.96 10.18
OncoGenex Pharmaceuticals (OGXI) 0.00 20005 0.50 0.47
Peregrine Pharmaceuticals (PPHM) 0.00 12000 +500.00% 0.33 0.71
Pilgrim's Pride Corporation (PPC) 0.00 1910 -20.00% 18.85 22.43
Pinnacle West Capital Corporation (PNW) 0.00 10321 +42.00% 78.00 83.52
ProShares Ultra S&P500; (SSO) 0.00 9367 -8.00% 76.12 84.72
ProShares Ultra QQQ (QLD) 0.00 4266 +8.00% 86.03 107.07
ProShares Ultra Dow30 (DDM) 0.00 841 83.23 91.38
ProShares Ultra Russell2000 (UWM) 0.00 539 +3.00% 111.32 113.50
Regency Centers Corporation (REG) 0.00 54 +38.00% 74.07 66.47
Roadrunner Transportation Services Hold. (RRTS) 0.00 3328 10.52 6.34
Seadrill Limited 0.00 106485 -36.00% 3.41 0.00
Select Medical Holdings Corporation (SEM) 0.00 588 13.61 13.10
Shutterfly (SFLY) 0.00 310 -72.00% 51.61 47.62
Signet Jewelers Limited 0.00 1539 +51.00% 94.22 0.00
Silver Wheaton Corp 0.00 37131 +9.00% 19.32 0.00
Transalta Corp 0.00 1238 5.65 0.00
Vonage Holdings (VG) 0.00 14700 6.87 6.25
Web (WWWW) 0.00 223 22.42 24.72
Weingarten Realty Investors (WRI) 0.00 7807 35.74 33.07
Yamana Gold Inc 0.00 15224 -13.00% 2.82 0.00
Advantage Oil & Gas Ltd 0.00 59271 6.75 0.00
Ballard Pwr Sys Inc New 0.00 9894 +5.00% 1.62 0.00
Bank Of America Corporation preferred 0.00 56 +460.00% 1160.71 0.00
DigitalGlobe (DGI) 0.00 684 -13.00% 29.24 32.60
Dollar General (DG) 0.00 6925 -23.00% 74.12 70.69
Equity One (EQY) 0.00 368 -18.00% 29.89 30.85
Immunomedics (IMMU) 0.00 66865 +14.00% 3.66 6.83
Insulet Corporation (PODD) 0.00 6 NEW 0.00 42.67
iShares Dow Jones US Basic Mater. (IYM) 0.00 1761 +22.00% 82.91 89.02
National CineMedia (NCMI) 0.00 375 -93.00% 16.00 12.56
Northern Dynasty Minerals Lt 0.00 5000 -44.00% 2.00 0.00
PFSweb (PFSW) 0.00 52 +67.00% 0.00 6.61
Pixelworks (PXLW) 0.00 1120 2.68 4.77
PowerShares DB US Dollar Index Bullish (UUP) 0.00 14124 -15.00% 26.48 25.83
QuinStreet (QNST) 0.00 15465 -18.00% 3.75 3.77
SciClone Pharmaceuticals (SCLN) 0.00 152 -67.00% 13.16 9.70
Sensata Technologies Hldg Bv 0.00 4737 +3629.00% 39.05 0.00
SPDR KBW Bank (KBE) 0.00 4646 +46.00% 43.48 42.28
Spirit AeroSystems Holdings (SPR) 0.00 2016 -4.00% 58.53 57.59
Thomson Reuters Corp 0.00 5464 +41.00% 43.74 0.00
Unisys Corporation (UIS) 0.00 1402 14.98 14.10
Addus Homecare Corp 0.00 500 36.00 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 32418 5.12 5.67
Ariad Pharmaceuticals (ARIA) 0.00 26210 -3.00% 12.44 23.99
BRF Brasil Foods SA (BRFS) 0.00 2404 -9.00% 14.56 12.36
Concord Medical Services Holding (CCM) 0.00 2000 4.50 4.74
Ebix (EBIX) 0.00 788 +3.00% 57.11 60.85
KAR Auction Services (KAR) 0.00 1728 +42.00% 42.82 44.08
Medidata Solutions (MDSO) 0.00 54 +8.00% 55.56 57.10
Spectrum Pharmaceuticals (SPPI) 0.00 5473 -9.00% 4.39 6.58
UDR (UDR) 0.00 2118 -11.00% 36.36 36.10
Rand Logistics (RLOG) 0.00 4000 NEW 0.75 0.70
Bank Of America Corp w exp 10/201 0.00 10000 1.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 2500 -60.00% 24.80 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 4200 44.29 0.00
Camden Property Trust (CPT) 0.00 2558 84.05 80.49
Celldex Therapeutics (CLDX) 0.00 67336 +21.00% 3.53 3.71
Garmin Ltd. 0.00 10559 +4.00% 48.49 0.00
AVEO Pharmaceuticals (AVEO) 0.00 3000 0.67 0.62
SPDR S&P; Homebuilders (XHB) 0.00 2481 -30.00% 33.86 37.15
Information Services (III) 0.00 4000 +33.00% 3.75 3.13
iShares MSCI South Korea Index Fund (EWY) 0.00 6457 -4.00% 53.28 62.51
iShares Dow Jones US Tele (IYZ) 0.00 895 +79.00% 34.64 32.00
Sify Technologies (SIFY) 0.00 20045 0.75 0.90
Rydex Russell Top 50 ETF (XLG) 0.00 1105 -3.00% 157.47 166.67
EATON VANCE MI Municipal Inc 0.00 869 12.66 0.00
Templeton Dragon Fund (TDF) 0.00 3890 +10.00% 16.45 18.66
BioTime (BTIM) 0.00 5300 3.58 0.00
Curis (CRIS) 0.00 33000 +17.00% 3.09 2.85
3D Systems Corporation (TDSC) 0.00 32258 -7.00% 13.30 0.00
Cardiovascular Systems (CSII) 0.00 1209 +20.00% 23.99 28.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 262 NEW 26.72 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2518 +151.00% 23.83 0.00
COMSCORE (SCOR) 0.00 412 31.55 21.75
Corcept Therapeutics Incorporated (CORT) 0.00 1112 +2.00% 7.19 11.27
Genpact Limited shs 0.00 1469 24.51 0.00
Spectranetics Corporation (SPNC) 0.00 568 24.65 28.50
Forward Industries (FORD) 0.00 6000 1.33 1.11
Trans World Entertainment Corporation (TWMC) 0.00 1000 NEW 3.00 1.70
Capital Southwest Corporation (CSWC) 0.00 500 NEW 16.00 16.68
Templeton Global Income Fund (GIM) 0.00 16796 +33.00% 6.49 6.61
Putnam Master Int. Income (PIM) 0.00 2547 +73.00% 4.71 4.71
Carrols Restaurant (TAST) 0.00 2303 -5.00% 15.20 14.20
Alexco Resource Corp 0.00 19600 +17.00% 1.33 0.00
DuPont Fabros Technology (DFT) 0.00 2551 +22.00% 43.90 48.71
Eagle Ban (EGBN) 0.00 12565 60.96 58.10
Generac Holdings (GNRC) 0.00 660 +32.00% 40.91 37.40
GulfMark Offshore (GLF) 0.00 1000 +17.00% 2.00 0.37
Oasis Petroleum (OAS) 0.00 24059 +3.00% 15.13 13.81
RCM Technologies (RCMT) 0.00 3000 -40.00% 6.33 4.78
Salem Communications (SALM) 0.00 1900 6.32 7.45
Polymet Mining Corp 0.00 26500 +6.00% 0.75 0.00
Nordic American Tanker Shippin 0.00 32696 +104.00% 8.41 0.00
Terra Nitrogen Company (TNH) 0.00 2117 102.50 96.19
Kewaunee Scientific Corporation (KEQU) 0.00 2111 24.63 23.11
Famous Dave's of America (DAVE) 0.00 2270 +89.00% 4.85 4.03
Empire Resources (ERSO) 0.00 1000 NEW 7.00 0.00
Lakeland Industries (LAKE) 0.00 1000 10.00 10.50
CyberOptics Corporation (CYBE) 0.00 200 25.00 25.40
Achillion Pharmaceuticals (ACHN) 0.00 152576 -3.00% 4.13 4.27
Amarin Corporation (AMRN) 0.00 35303 +19.00% 3.09 3.25
CurrencyShares Euro Trust (FXE) 0.00 1594 -38.00% 106.38 104.23
Tanzanian Royalty Expl Corp 0.00 500 -66.00% 0.00 0.00
LogMeIn (LOGM) 0.00 671 +17.00% 96.32 98.55
Cobalt Intl Energy Inc 0.00 100 -85.00% 0.00 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 39123 15.67 14.65
Vitamin Shoppe Inc 0.00 600 23.33 0.00
Retail Opportunity Investments (ROIC) 0.00 5309 21.10 20.79
Verint Systems (VRNT) 0.00 7828 35.26 43.50
iShares Dow Jones US Utilities (IDU) 0.00 2087 121.71 128.86
Nevsun Res Ltd 0.00 24126 3.11 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 1516 +13.00% 162.93 163.30
Sucampo Pharmaceuticals (SCMP) 0.00 1603 -46.00% 13.72 11.10
iShares Dow Jones US Consumer Goods (IYK) 0.00 1482 110.66 119.54
Powershares DB Base Metals Fund (DBB) 0.00 7623 +281.00% 14.95 16.57
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 600 -99.00% 41.67 37.26
SPDR KBW Insurance (KIE) 0.00 560 +2233.00% 82.14 85.31
ZIOPHARM Oncology (ZIOP) 0.00 14863 +35.00% 5.38 6.69
Barclays Bk Plc Ipsp croil etn 0.00 4063 -54.00% 6.40 0.00
Barclays Bank Plc etf 0.00 150 NEW 20.00 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 3980 +563.00% 3.77 3.97
Envestnet (ENV) 0.00 324 -44.00% 33.95 31.70
Green Dot Corporation (GDOT) 0.00 1900 -2.00% 23.68 32.81
Mag Silver Corp 0.00 861 +43.00% 10.59 0.00
Motorcar Parts of America (MPAA) 0.00 500 +4900.00% 26.00 30.49
Oritani Financial (ORIT) 0.00 4689 18.77 16.60
QEP Resources (QEP) 0.00 35673 +8.00% 18.42 12.92
Six Flags Entertainment (SIX) 0.00 1587 -2.00% 59.86 58.52
Fabrinet shs 0.00 3437 +22.00% 40.44 0.00
Vermillion (VRML) 0.00 12400 NEW 0.97 2.22
RealPage (RP) 0.00 36 NEW 27.78 34.60
Quad/Graphics (QUAD) 0.00 4215 26.81 24.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 3344 8.97 8.79
PowerShares Water Resources (PHO) 0.00 22081 +35.00% 24.59 25.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 6772 +17.00% 10.04 10.95
iShares MSCI Turkey Index Fund (TUR) 0.00 5014 32.51 35.88
Ishares Tr Phill Invstmrk 0.00 6 0.00 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 947 27.46 32.37
PowerShares FTSE RAFI US 1000 (PRF) 0.00 4893 99.53 102.28
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 2904 +23.00% 115.36 115.47
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 1461 37.65 40.24
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 4291 -44.00% 39.15 45.22
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 1015 37.44 44.01
iShares MSCI EAFE Value Index (EFV) 0.00 2890 47.40 50.53
iShares MSCI South Africa Index (EZA) 0.00 346 52.02 58.08
iShares MSCI Thailand Index Fund (THD) 0.00 1600 71.88 78.02
iShares S&P; Latin America 40 Index (ILF) 0.00 26570 +380.00% 27.59 32.21
Pebblebrook Hotel Trust (PEB) 0.00 870 -38.00% 29.89 28.40
SPDR S&P; China (GXC) 0.00 19 +280.00% 52.63 83.05
Tri-Continental Corporation (TY) 0.00 31533 +8.00% 22.04 23.01
WisdomTree India Earnings Fund (EPI) 0.00 23777 20.19 24.11
China Lodging (HTHT) 0.00 100 -85.00% 50.00 62.58
ADDvantage Technologies (AEY) 0.00 109127 -3.00% 1.77 1.88
Amtech Systems (ASYS) 0.00 500 NEW 4.00 5.49
ARI Network Services (ARIS) 0.00 2099 NEW 5.24 5.17
BSQUARE Corporation (BSQR) 0.00 3767 5.84 5.35
Century Casinos (CNTY) 0.00 500 8.00 7.50
CTI Industries (CTIB) 0.00 900 5.56 5.70
Douglas Dynamics (PLOW) 0.00 1960 +4.00% 33.67 30.55
Emerson Radio (MSN) 0.00 400 0.00 1.34
Flexible Solutions International (FSI) 0.00 40000 1.32 1.44
G Willi-food International ord 0.00 150 6.67 0.00
Pacific Premier Ban (PPBI) 0.00 500 -26.00% 36.00 37.00
Riverview Ban (RVSB) 0.00 11185 6.97 7.29
Trinity Biotech (TRIB) 0.00 1250 -71.00% 7.20 5.89
Uranium Energy (UEC) 0.00 39264 -20.00% 1.12 1.39
Willamette Valley Vineyards (WVVI) 0.00 100 10.00 7.95
Covenant Transportation (CVTI) 0.00 134 NEW 22.39 18.38
CHINA CORD Blood Corp 0.00 400 5.00 0.00
Craft Brewers Alliance (HOOK) 0.00 2453 16.71 0.00
Fortinet (FTNT) 0.00 1669 29.96 38.31
Gordmans Stores (GMAN) 0.00 1000 NEW 1.00 0.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 733 +27.00% 39.56 44.96
iShares S&P; Europe 350 Index (IEV) 0.00 7725 +16.00% 38.83 41.91
Kandi Technolgies (KNDI) 0.00 952 +2.00% 5.25 3.80
Mind C T I Ltd 0.00 15022 2.46 0.00
ProShares Ultra Oil & Gas (DIG) 0.00 454 -28.00% 44.05 37.34
Proshares Tr 0.00 3247 92.39 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 62 -36.00% 129.03 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.00 1817 25.32 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 67968 +7.00% 4.63 4.97
Aberdeen Australia Equity Fund (IAF) 0.00 200 5.00 6.10
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.00 1460 NEW 10.96 12.72
Adams Express Company (ADX) 0.00 30920 +8.00% 12.71 13.74
AllianceBernstein Global Hgh Incm Fd (AWF) 0.