Creative Planning

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

Companies in the Creative Planning portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 8.26 39.82M +9% 41.32
iShares S&P; 500 Index (IVV) 7.33 6.00M +11% 243.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.99 15.91M +8% 87.53
Vanguard Mid-Cap ETF (VO) 6.32 8.83M +7% 142.52
iShares Lehman Aggregate Bond (AGG) 6.06 11.02M +9% 109.51
Ishares Inc core msci emkt 5.89 23.44M +8% 50.04
Spdr Short-term High Yield mf 3.84 27.34M 27.97
Schwab Strategic Tr us reit etf 3.17 15.34M +11% 41.21
Berkshire Hathaway (BRK.B) 2.35 2.76M +6% 169.37
Vanguard Large-Cap ETF (VV) 2.10 3.77M -3% 111.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.95 9.93M +9% 39.17
Apple (AAPL) 1.94 2.68M +3% 144.02
ISHARES TR MSCI Small Cap msci small cap 1.90 6.54M +11% 57.84
Vanguard Emerging Markets ETF (VWO) 1.88 9.17M 40.83
Energy Select Sector SPDR (XLE) 1.66 5.10M +10% 64.92
Schwab International Equity ETF (SCHF) 1.46 9.12M -3% 31.78
SPDR S&P; 500 ETF (SPY) 1.29 1.07M -3% 241.80
iShares S&P; MidCap 400 Index (IJH) 1.11 1.27M 173.95
Vanguard REIT ETF (VNQ) 0.96 2.30M +2% 83.23
iShares MSCI EAFE Index Fund (EFA) 0.95 2.90M 65.20
Vanguard Energy ETF (VDE) 0.89 2.01M +8% 88.50
Facebook Inc cl a 0.89 1.18M -3% 150.98
Enterprise Products Partners 0.81 5.97M +3% 27.08
Ishares Core Msci Eafe Etf core msci eafe 0.72 2.34M +3% 60.89
Vanguard Small-Cap ETF (VB) 0.64 947158 135.54
Magellan Midstream Partners (MMP) 0.61 1.71M +5% 71.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.54 984465 110.12
Amazon (AMZN) 0.53 108545 +34% 968.00
Energy Transfer Partners 0.50 4.87M NEW 20.39
Plains All American Pipeline (PAA) 0.47 3.55M +8% 26.27
Pepsi (PEP) 0.44 765883 115.49
Schwab Strategic Tr us lrg cap etf 0.44 1.53M 57.77
Buckeye Partners (BPL) 0.40 1.26M +11% 63.93
Vanguard Total Bond Market ETF (BND) 0.39 944031 -3% 81.83
Exxon Mobil Corporation (XOM) 0.38 928037 +3% 80.73
Microsoft Corporation (MSFT) 0.35 1.01M 68.93
Berkshire Hathaway (BRK.A) 0.34 262 254698.47
Walt Disney Company (DIS) 0.33 615863 106.25
iShares Russell 1000 Index (IWB) 0.31 462353 -3% 135.27
Vanguard High Dividend Yield ETF (VYM) 0.29 749093 +9% 78.16
Alphabet Inc Class A cs 0.29 61360 +21% 929.67
WisdomTree Intl. LargeCap Div Fd (DOL) 0.27 1.14M +13% 47.27
TD Ameritrade Holding (AMTD) 0.25 1.16M +2% 42.99
Johnson & Johnson (JNJ) 0.25 377332 +5% 132.29
Oneok Partners (OKS) 0.25 968270 -3% 51.07
Eli Lilly & Co. (LLY) 0.23 553633 82.30
Bank of America Corporation (BAC) 0.22 1.81M +10% 24.26
iShares Russell 1000 Growth Index (IWF) 0.22 363593 119.02
WisdomTree Emerging Markets Eq (DEM) 0.22 1.07M +19% 40.99
Ishares Tr 0-5yr hi yl cp 0.21 877544 +26802% 47.86
SPDR S&P; MidCap 400 ETF (MDY) 0.20 123494 317.62
JPMorgan Chase & Co. (JPM) 0.19 409661 +6% 91.40
AT&T; (T) 0.19 1.03M -2% 37.73
Altria (MO) 0.19 498438 74.47
iShares Russell 1000 Value Index (IWD) 0.19 318057 +4% 116.43
iShares Cohen & Steers Realty Maj. (ICF) 0.19 382200 101.12
PowerShares Preferred Portfolio (PGX) 0.19 2.55M -3% 15.11
Home Depot (HD) 0.18 238225 153.40
General Electric Company (GE) 0.18 1.36M -2% 27.01
Boeing Company (BA) 0.18 180399 197.75
Intel Corporation (INTC) 0.18 1.04M 33.74
Philip Morris International (PM) 0.18 300502 +4% 117.45
WisdomTree MidCap Dividend Fund (DON) 0.18 369815 +9% 97.75
Vanguard Total Stock Market ETF (VTI) 0.17 272481 +5% 124.45
Vanguard Mid-Cap Value ETF (VOE) 0.16 312383 102.87
Wells Fargo & Company (WFC) 0.15 523704 55.41
Procter & Gamble Company (PG) 0.15 353664 +8% 87.15
Alphabet Inc Class C cs 0.15 33874 +7% 908.73
NVIDIA Corporation (NVDA) 0.14 197157 +69% 144.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 203755 -2% 137.64
iShares S&P; SmallCap 600 Index (IJR) 0.14 387105 +3% 70.11
McDonald's Corporation (MCD) 0.13 172833 153.16
Chevron Corporation (CVX) 0.13 250628 +2% 104.33
Union Pacific Corporation (UNP) 0.13 244039 108.91
Visa (V) 0.13 272409 +5% 93.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 532861 50.03
Vanguard Dividend Appreciation ETF (VIG) 0.13 272540 -6% 92.67
SPDR DJ Wilshire REIT (RWR) 0.13 270556 92.98
Pfizer (PFE) 0.12 739960 -2% 33.59
Cerner Corporation (CERN) 0.12 350971 66.47
Vanguard Short-Term Bond ETF (BSV) 0.12 292719 -7% 79.85
Verizon Communications (VZ) 0.11 482395 44.66
International Business Machines (IBM) 0.11 143531 -9% 153.83
WisdomTree SmallCap Dividend Fund (DES) 0.11 269034 +4% 80.48
iShares MSCI Emerging Markets Indx (EEM) 0.10 496310 -5% 41.39
United Parcel Service (UPS) 0.10 187872 -3% 110.59
Merck & Co (MRK) 0.10 318637 64.09
Tesla Motors (TSLA) 0.10 55491 +58% 361.61
iShares Russell Midcap Growth Idx. (IWP) 0.10 180807 -2% 108.07
Heritage Ins Hldgs 0.10 1.53M 13.02
Gilead Sciences (GILD) 0.09 260999 -14% 70.78
Saexploration Holdings 0.09 3.13M 5.86
Coca-Cola Company (KO) 0.08 363377 -6% 44.85
Wal-Mart Stores (WMT) 0.08 204571 75.68
Bristol Myers Squibb (BMY) 0.08 294162 55.72
3M Company (MMM) 0.08 75013 +4% 208.19
Cisco Systems (CSCO) 0.08 498890 +3% 31.30
Amgen (AMGN) 0.08 92506 +32% 172.23
Starbucks Corporation (SBUX) 0.08 266906 -5% 58.31
Dover Corporation (DOV) 0.08 194382 80.22
Oracle Corporation (ORCL) 0.08 332915 +6% 50.14
Netflix (NFLX) 0.08 111557 +30% 149.41
Enbridge Energy Partners (EEP) 0.08 1.01M +26% 16.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 138430 +9% 120.51
Vanguard Small-Cap Value ETF (VBR) 0.08 136594 +10% 122.91
Citigroup Inc 0.08 245675 +17% 66.88
Abbvie 0.08 233247 -4% 72.51
U.S. Ban (USB) 0.07 284074 51.92
Lowe's Companies (LOW) 0.07 170706 77.53
Western Gas Partners (WES) 0.07 243628 +34% 55.94
Monolithic Power Systems (MPWR) 0.07 141799 96.40
Vanguard Growth ETF (VUG) 0.07 103396 127.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 143129 -5% 100.06
Broad 0.07 56362 +17% 233.06
Comcast Corporation (CMCSA) 0.06 289478 +13% 38.92
Total System Services (TSS) 0.06 199241 58.25
Costco Wholesale Corporation (COST) 0.06 76743 +43% 159.93
Abbott Laboratories (ABT) 0.06 232243 48.61
Yum! Brands (YUM) 0.06 166175 73.76
DISH Network (DISH) 0.06 176422 62.76
Nextera Energy Inc C om 0.06 82623 140.13
United Technologies Corporation (UTX) 0.06 92629 +7% 122.11
Biogen Idec (BIIB) 0.06 45778 -5% 271.35
Illinois Tool Works (ITW) 0.06 76817 +3% 143.25
AK Steel Holding Corporation (AKS) 0.06 1.82M +26% 6.57
iShares Russell Midcap Index Fund (IWR) 0.06 64482 192.12
Vanguard Value ETF (VTV) 0.06 129908 +14% 96.56
Alerian Mlp Etf(amlp) 0.06 923056 +7% 11.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 114959 -5% 101.72
Vanguard S&p 500 Etf idx fd 0.06 57581 222.07
Alibaba Group Holding Ltd Spon 0.06 78335 +9% 140.90
Caterpillar (CAT) 0.05 94928 +7% 107.47
Regeneron Pharmaceuticals (REGN) 0.05 20705 +11% 491.13
Reynolds American (RAI) 0.05 139819 65.04
Emerson Electric (EMR) 0.05 153606 +11% 59.62
Lockheed Martin Corporation (LMT) 0.05 32413 277.60
QUALCOMM (QCOM) 0.05 186586 +8% 55.22
priceline.com Incorporated (PCLN) 0.05 5572 1870.46
Cliffs Natural Resources (CLF) 0.05 1.32M -3% 6.92
Genesis Energy (GEL) 0.05 304578 -2% 31.73
Celgene Corporation (CELG) 0.05 78971 -2% 129.87
United States Steel Corporation (X) 0.05 440242 +36% 22.14
iShares Dow Jones Select Dividend (DVY) 0.05 106585 92.21
iShares Russell Microcap Index (IWC) 0.05 104527 -7% 88.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 240156 45.59
WisdomTree LargeCap Dividend Fund (DLN) 0.05 118279 -2% 84.08
Vanguard Intl Equity Index F glb ex us etf 0.05 179304 +6% 56.25
Sch Us Mid-cap Etf etf 0.05 221526 +232% 48.16
Duke Energy 0.05 123949 -13% 83.59
Walgreen Boots Alliance 0.05 119348 -2% 78.31
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 187288 +3% 51.32
BP (BP) 0.04 232372 34.65
Blackstone (BX) 0.04 249012 33.35
CSX Corporation (CSX) 0.04 142928 54.56
Dominion Resources (D) 0.04 94648 -4% 76.63
AFLAC Incorporated (AFL) 0.04 95417 +2% 77.68
JetBlue Airways Corporation (JBLU) 0.04 354430 -9% 22.83
CVS Caremark Corporation (CVS) 0.04 95488 +5% 80.46
BB&T; Corporation (BBT) 0.04 171830 +37% 45.41
Colgate-Palmolive Company (CL) 0.04 96157 -5% 74.13
ConocoPhillips (COP) 0.04 177507 43.96
Honeywell International (HON) 0.04 61915 133.30
Intuitive Surgical (ISRG) 0.04 8933 +2% 935.41
UnitedHealth (UNH) 0.04 46148 +2% 185.42
Ford Motor Company (F) 0.04 751655 11.19
Southern Company (SO) 0.04 170538 -3% 47.88
Chesapeake Energy Corporation (CHK) 0.04 1.43M +68% 4.97
SPDR Gold Trust (GLD) 0.04 62524 -10% 118.01
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 513929 14.44
iShares Russell 2000 Index (IWM) 0.04 52435 -10% 140.93
Rbc Cad Com 0.04 98595 72.52
SPDR S&P; Dividend (SDY) 0.04 92561 -2% 88.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 112382 -15% 64.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 91332 -32% 77.08
Schwab U S Small Cap ETF (SCHA) 0.04 131453 +176% 63.91
Schwab Strategic Tr us aggregate b 0.04 148103 +47% 52.25
Phillips 66 0.04 85948 82.69
Mondelez Int 0.04 184691 43.19
Sirius Xm Holdings 0.04 1.57M 5.47
Medtronic 0.04 99224 -4% 88.75
Goldman Sachs (GS) 0.03 27233 -16% 221.91
MasterCard Incorporated (MA) 0.03 55499 +6% 121.44
American Express Company (AXP) 0.03 65958 +2% 84.24
Consolidated Edison (ED) 0.03 80992 +6% 80.82
Cummins (CMI) 0.03 31173 +15% 162.22
SYSCO Corporation (SYY) 0.03 109683 50.33
Dow Chemical Company (DOW) 0.03 101583 -8% 63.07
E.I. du Pont de Nemours & Company (DD) 0.03 86252 +8% 80.71
Becton, Dickinson and (BDX) 0.03 27033 195.09
Halliburton Company (HAL) 0.03 141661 +78% 42.71
Schlumberger (SLB) 0.03 82574 +4% 65.84
Texas Instruments Incorporated (TXN) 0.03 90199 +3% 76.93
Canadian Pacific Railway Ltd 0.03 32915 160.81
Applied Materials (AMAT) 0.03 164440 +29% 41.31
Sinclair Broadcast (SBGI) 0.03 199393 +200% 32.90
Medicines Company (MDCO) 0.03 150900 +502900% 38.01
Commerce Bancshares (CBSH) 0.03 104691 56.82
Chipotle Mexican Grill (CMG) 0.03 12855 +79% 416.11
Hormel Foods Corporation (HRL) 0.03 197303 34.11
Raven Industries (RAVN) 0.03 151815 33.30
MainSource Financial (MSFG) 0.03 161838 33.51
Technology SPDR (XLK) 0.03 104425 54.72
SPDR KBW Regional Banking (KRE) 0.03 93589 -7% 54.95
iShares Russell 2000 Growth Index (IWO) 0.03 39519 -4% 168.83
Rydex S&P; Equal Weight ETF (RSP) 0.03 56547 +2% 92.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 32213 213.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 65909 +5% 88.39
Valeant Pharmaceuticals Int (VRX) 0.03 377066 17.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 229456 28.76
PowerShares Intl. Dividend Achiev. (PID) 0.03 420960 -4% 15.37
Schwab Emerging Markets Equity ETF (SCHE) 0.03 236262 +45% 24.85
Kinder Morgan Inc. 0.03 348351 -5% 19.16
Express Scripts Holding 0.03 82089 +18% 63.84
Hci 0.03 110770 -19% 46.98
Kraft Heinz 0.03 80094 85.64
First Trust Ise Revere Nat Gas etf 0.03 265483 -2% 20.47
Yum China Holdings 0.03 164269 39.43
Arcelormittal Cl A Ny Registry 0.03 254377 NEW 22.73
Altaba 0.03 99335 NEW 54.48
Time Warner (TWX) 0.02 47553 +3% 100.41
Corning Incorporated (GLW) 0.02 146855 -10% 30.05
CME (CME) 0.02 27838 -7% 125.22
Fidelity National Information Services (FIS) 0.02 36103 85.39
Bank of New York Mellon Corporation (BK) 0.02 63897 +22% 51.02
FedEx Corporation (FDX) 0.02 16330 +4% 217.33
Waste Management (WM) 0.02 59166 +4% 73.35
Health Care SPDR (XLV) 0.02 53368 -3% 79.24
Teva Pharmaceutical Industries (TEVA) 0.02 120888 33.22
Archer Daniels Midland Company (ADM) 0.02 82933 -2% 41.38
Norfolk Southern (NSC) 0.02 33697 +2% 121.70
Cardinal Health (CAH) 0.02 43652 -2% 77.91
Edwards Lifesciences (EW) 0.02 37862 -22% 118.25
IDEXX Laboratories (IDXX) 0.02 22284 +10% 161.42
Kimberly-Clark Corporation (KMB) 0.02 37066 -3% 129.12
Northrop Grumman Corporation (NOC) 0.02 17044 256.69
PPG Industries (PPG) 0.02 29218 109.96
Stanley Black & Decker (SWK) 0.02 21668 -17% 140.71
Travelers Companies (TRV) 0.02 34800 -5% 126.52
V.F. Corporation (VFC) 0.02 55636 -4% 57.61
Adobe Systems Incorporated (ADBE) 0.02 24159 141.44
Global Payments (GPN) 0.02 36120 90.31
Automatic Data Processing (ADP) 0.02 43077 +5% 102.47
Best Buy (BBY) 0.02 54423 -4% 57.33
Western Digital (WDC) 0.02 38694 +6% 88.59
Raytheon Company (RTN) 0.02 29201 +5% 161.47
Valero Energy Corporation (VLO) 0.02 56116 +6% 67.47
McKesson Corporation (MCK) 0.02 20006 164.55
Novartis AG (NVS) 0.02 55017 -5% 83.47
Deere & Company (DE) 0.02 35420 123.60
General Mills (GIS) 0.02 65548 55.39
GlaxoSmithKline (GSK) 0.02 108773 +3% 43.12
NIKE (NKE) 0.02 74048 -9% 59.00
Occidental Petroleum Corporation (OXY) 0.02 53950 -3% 59.87
Parker-Hannifin Corporation (PH) 0.02 18847 159.81
Praxair (PX) 0.02 23276 +4% 132.54
Target Corporation (TGT) 0.02 66531 -10% 52.29
American Electric Power Company (AEP) 0.02 64907 69.47
Freeport-McMoRan Copper & Gold (FCX) 0.02 344768 +83% 12.01
TJX Companies (TJX) 0.02 55734 +13% 72.16
Accenture 0.02 37303 -4% 123.69
EOG Resources (EOG) 0.02 38756 +13% 90.52
Fiserv (FISV) 0.02 32822 122.33
New York Community Ban (NYB) 0.02 309382 +59% 13.13
Xcel Energy (XEL) 0.02 105090 +4% 45.88
Constellation Brands (STZ) 0.02 19450 +8% 193.73
Donaldson Company (DCI) 0.02 75924 45.55
Delta Air Lines (DAL) 0.02 59178 -19% 53.74
iShares NASDAQ Biotechnology Index (IBB) 0.02 15101 310.05
Micron Technology (MU) 0.02 137103 -4% 29.86
salesforce (CRM) 0.02 46142 86.60
Illumina (ILMN) 0.02 20560 -26% 173.55
Baidu (BIDU) 0.02 26688 -11% 178.84
Enbridge Inc 0.02 78789 39.82
Lam Research Corporation (LRCX) 0.02 21379 +120% 141.43
Atrion Corporation (ATRI) 0.02 4975 643.22
Community Bank System (CBU) 0.02 83706 55.77
Southwest Airlines (LUV) 0.02 60586 -17% 62.14
United Bankshares (UBSI) 0.02 107524 +2% 39.20
Cheniere Energy (LNG) 0.02 67873 +3% 48.71
Skyworks Solutions (SWKS) 0.02 44419 95.95
McDermott International (MDR) 0.02 430232 +176% 7.17
Realty Income (O) 0.02 89229 -4% 55.18
Rockwell Automation (ROK) 0.02 24838 -5% 161.97
Tor Dom Bk Cad Com 0.02 85559 +3% 50.37
iShares Gold Trust (IAU) 0.02 391399 -18% 11.94
American International (AIG) 0.02 53692 -16% 62.52
iShares S&P; 100 Index (OEF) 0.02 33355 106.90
iShares S&P; 500 Growth Index (IVW) 0.02 31344 +16% 136.84
iShares S&P; 500 Value Index (IVE) 0.02 34123 -3% 104.97
ONEOK (OKE) 0.02 67381 +7% 52.17
Financial Select Sector SPDR (XLF) 0.02 174640 24.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 40373 -23% 106.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 35299 -50% 125.13
iShares Barclays TIPS Bond Fund (TIP) 0.02 41985 -2% 113.42
General Motors Company (GM) 0.02 87372 -20% 34.93
FleetCor Technologies (FLT) 0.02 23389 -20% 144.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 150314 27.66
Vanguard Extended Market ETF (VXF) 0.02 44096 +13% 102.30
Vanguard Information Technology ETF (VGT) 0.02 31889 +22% 140.83
SPDR Barclays Capital High Yield B (JNK) 0.02 87953 -5% 37.20
Vanguard Health Care ETF (VHT) 0.02 24972 +85% 147.39
iShares Dow Jones US Technology (IYW) 0.02 21577 +8% 139.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 92515 -2% 49.65
Eaton Vance Limited Duration Income Fund (EVV) 0.02 223232 14.10
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 223100 +87% 15.47
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 42258 +21029% 111.58
Vanguard Mega Cap 300 Index (MGC) 0.02 52172 +9% 82.90
Vanguard Total World Stock Idx Fd (VT) 0.02 48154 +6% 67.54
BCB Ban (BCBP) 0.02 266458 +3% 15.30
Wendy's/arby's Group 0.02 206537 +334% 15.51
Level 3 Communications 0.02 76992 +4% 59.30
American Tower Reit 0.02 26793 132.31
Tesaro 0.02 30358 +2328% 139.86
Sarepta Therapeutics 0.02 107100 -3% 33.71
Ubs Ag London Brh etracs mth2xre 0.02 206957 +2% 18.65
Washingtonfirst Bankshares, In c 0.02 90338 +3% 34.53
Fireeye 0.02 245943 -22% 15.21
Applied Optoelectronics 0.02 57930 +124% 61.79
American Airls 0.02 93054 -17% 50.31
Twitter 0.02 242829 +11% 17.87
Dbx Etf Tr dbxtr har cs 300 0.02 109738 +5812% 27.26
Investors Ban 0.02 286991 13.36
Anthem 0.02 16755 188.12
Eversource Energy 0.02 53211 -2% 60.70
Allergan 0.02 16011 -13% 243.08
Monster Beverage Corp Com stock 0.02 62051 +24% 49.68
Willis Towers Watson 0.02 30247 145.47
Huntington Bancshares Incorporated (HBAN) 0.01 146090 +3% 13.52
Cognizant Technology Solutions (CTSH) 0.01 24443 -21% 66.40
Melco Crown Entertainment (MPEL) 0.01 94545 +19% 22.45
Sociedad Quimica y Minera (SQM) 0.01 34484 +562% 33.03
Annaly Capital Management (NLY) 0.01 166966 -45% 12.05
BlackRock (BLK) 0.01 4253 -17% 422.53
Hartford Financial Services (HIG) 0.01 49153 +34% 52.57
Charles Schwab Corporation (SCHW) 0.01 49431 42.97
PNC Financial Services (PNC) 0.01 22615 124.87
Lincoln National Corporation (LNC) 0.01 35068 -3% 67.58
Discover Financial Services (DFS) 0.01 24638 -8% 62.18
DST Systems (DST) 0.01 23302 +77% 61.71
People's United Financial (PBCT) 0.01 104604 +2% 17.66
Suntrust Banks Inc $1.00 Par Cmn 0.01 51766 56.72
Cabot Oil & Gas Corporation (COG) 0.01 51999 +260% 25.08
Canadian Natl Ry Co 0.01 13146 81.01
Devon Energy Corporation (DVN) 0.01 84642 +121% 31.97
M&T; Bank Corporation (MTB) 0.01 10919 161.92
Monsanto Company (MON) 0.01 24793 118.34
Range Resources (RRC) 0.01 128922 +27% 23.17
Via (VIA.B) 0.01 52537 +220% 33.58
Seattle Genetics (SGEN) 0.01 43046 -16% 51.74
Baxter International (BAX) 0.01 37260 +9% 60.55
Incyte Corporation (INCY) 0.01 11840 +10% 125.89
Martin Marietta Materials (MLM) 0.01 10195 +31% 222.56
Sony Corporation (SNE) 0.01 44921 +3% 38.20
CBS Corporation (CBS) 0.01 16748 -2% 63.77
Ameren Corporation (AEE) 0.01 20912 +14% 54.66
Brookfield Asset Management (BAM.A) 0.01 26189 -45% 39.21
Apache Corporation (APA) 0.01 30433 +8% 47.94
Carnival Corporation (CCL) 0.01 16297 -11% 65.59
Coach (COH) 0.01 36809 -5% 47.35
Cracker Barrel Old Country Store (CBRL) 0.01 13691 167.26
Digital Realty Trust (DLR) 0.01 17085 +19% 112.96
Hawaiian Electric Industries (HE) 0.01 45126 +3% 32.38
Leggett & Platt (LEG) 0.01 46241 52.53
Lincoln Electric Holdings (LECO) 0.01 17503 +13% 92.10
Microchip Technology (MCHP) 0.01 20256 +189% 77.16
Noble Energy (NBL) 0.01 36377 +34% 28.29
Nucor Corporation (NUE) 0.01 26127 +22% 57.87
Paychex (PAYX) 0.01 30559 +2% 56.94
Polaris Industries (PII) 0.01 10996 +3% 92.22
Public Storage (PSA) 0.01 9121 208.53
RPM International (RPM) 0.01 22953 +2% 54.55
Royal Caribbean Cruises Ltd. 0.01 11430 109.19
Sherwin-Williams Company (SHW) 0.01 6094 351.00
W.W. Grainger (GWW) 0.01 6121 -11% 180.53
Transocean Ltd. 0.01 303743 +28% 8.23
Boston Scientific Corporation (BSX) 0.01 42540 +5% 27.72
Nordstrom (JWN) 0.01 23652 -27% 47.82
Ross Stores (ROST) 0.01 21033 +51% 57.72
C.R. Bard (BCR) 0.01 5331 +24% 316.08
Harley-Davidson (HOG) 0.01 23541 +77% 54.03
Tiffany & Co. (TIF) 0.01 15040 93.88
Electronic Arts (ERTS) 0.01 19641 +5% 105.70
Morgan Stanley (MS) 0.01 60995 -17% 44.56
Avista Corporation (AVA) 0.01 57292 42.47
International Paper Company (IP) 0.01 19234 56.62
Las Vegas Sands (LVS) 0.01 39919 +8% 63.88
Bemis Company (BMS) 0.01 27926 +123% 46.27
Analog Devices (ADI) 0.01 17249 +46% 77.78
AmerisourceBergen (ABC) 0.01 19545 +2% 94.55
National-Oilwell Var (NOV) 0.01 30971 -5% 32.93
SkyWest (SKYW) 0.01 37965 35.11
AstraZeneca (AZN) 0.01 44531 34.09
Crane (CR) 0.01 25787 -2% 79.38
Rockwell Collins (COL) 0.01 17351 +31% 105.12
Kroger (KR) 0.01 98924 +43% 23.32
Thermo Fisher Scientific (TMO) 0.01 16995 174.46
Aetna (AET) 0.01 18251 +10% 151.83
Helmerich & Payne (HP) 0.01 34676 +52% 54.33
Air Products & Chemicals (APD) 0.01 7603 -12% 143.10
American Financial (AFG) 0.01 13355 +19% 99.36
Allstate Corporation (ALL) 0.01 27333 -5% 88.43
Anadarko Petroleum Corporation (APC) 0.01 50874 +7% 45.35
Capital One Financial (COF) 0.01 13552 +9% 82.64
CIGNA Corporation (CI) 0.01 13269 +7% 167.38
Diageo (DEO) 0.01 23802 -11% 119.82
Macy's (M) 0.01 57755 +201% 23.24
Marsh & McLennan Companies (MMC) 0.01 37330 -4% 77.95
Royal Dutch Shell (RDS.A) 0.01 37163 53.20
Royal Dutch Shell (RDS.B) 0.01 30022 54.43
Sanofi-Aventis SA (SNY) 0.01 31035 -8% 47.91
Stryker Corporation (SYK) 0.01 16133 138.78
Symantec Corporation (SYMC) 0.01 51154 +2% 28.25
Encana Corp C om 0.01 166512 +19% 8.80
Weyerhaeuser Company (WY) 0.01 61997 33.50
White Mountains Insurance Gp 0.01 1628 868.55
Alleghany Corporation (Y) 0.01 2351 594.64
Danaher Corporation (DHR) 0.01 23518 +4% 84.40
Echostar Corporation (SATS) 0.01 18573 60.68
Exelon Corporation (EXC) 0.01 78749 36.06
TOTAL S.A. (TOT) 0.01 32834 -14% 49.58
Williams Companies (WMB) 0.01 66671 -4% 30.28
MBIA (MBI) 0.01 143365 9.43
PG&E; Corporation (PCG) 0.01 23525 66.35
Henry Schein (HSIC) 0.01 5984 +4% 182.99
Anheuser-Busch InBev NV (BUD) 0.01 14285 +5% 110.33
General Dynamics Corporation (GD) 0.01 14255 +5% 198.11
Marriott International (MAR) 0.01 28888 +9% 100.29
Novo Nordisk A/S (NVO) 0.01 38810 -4% 42.90
Brookfield Infrastructure Part 0.01 26414 -5% 40.93
Clorox Company (CLX) 0.01 18671 +28% 133.25
Markel Corporation (MKL) 0.01 1679 975.58
Fifth Third Ban (FITB) 0.01 86568 +3% 25.96
Prudential Financial (PRU) 0.01 20504 +53% 108.13
Hershey Company (HSY) 0.01 10372 +11% 107.40
Kellogg Company (K) 0.01 17466 -7% 69.45
AutoZone (AZO) 0.01 1986 570.49
Westar Energy (WR) 0.01 23207 -15% 53.00
ConAgra Foods (CAG) 0.01 77447 35.77
East West Ban (EWBC) 0.01 18366 58.59
Patterson-UTI Energy (PTEN) 0.01 88737 +136% 20.19
PPL Corporation (PPL) 0.01 68853 -3% 38.66
Public Service Enterprise (PEG) 0.01 44723 -6% 43.02
Sempra Energy (SRE) 0.01 26091 +21% 112.76
PACCAR (PCAR) 0.01 16311 -7% 66.03
Pioneer Natural Resources (PXD) 0.01 15952 -16% 159.60
J.M. Smucker Company (SJM) 0.01 9940 -9% 118.31
Varian Medical Systems (VAR) 0.01 9800 +11% 103.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 16509 84.56
Southwestern Energy Company (SWN) 0.01 165928 +552% 6.08
Marathon Oil Corporation (MRO) 0.01 199842 +42% 11.85
Zimmer Holdings (ZMH) 0.01 14736 -3% 128.39
NVR (NVR) 0.01 939 2411.08
Toyota Motor Corporation (TM) 0.01 10784 104.97
Whiting Petroleum Corporation (WLL) 0.01 451301 +207% 5.51
Domino's Pizza (DPZ) 0.01 5958 +418% 211.48
Wynn Resorts (WYNN) 0.01 7839 -25% 134.07
Cedar Fair (FUN) 0.01 14055 -6% 72.07
Ventas (VTR) 0.01 42925 69.47
Tesoro Corporation (TSO) 0.01 30178 +6% 93.60
Advanced Micro Devices (AMD) 0.01 211998 +22% 12.48
NetEase (NTES) 0.01 8345 -9% 300.66
Amphenol Corporation (APH) 0.01 15240 73.82
Industrial SPDR (XLI) 0.01 25527 +4% 68.12
Activision Blizzard (ATVI) 0.01 43318 +7% 57.58
Invesco Ltd shs 0.01 38759 -12% 35.19
Under Armour (UA) 0.01 88639 -7% 21.76
Clean Energy Fuels (CLNE) 0.01 505701 +61% 2.54
Edison International (EIX) 0.01 18001 +9% 78.16
Humana (HUM) 0.01 4874 240.66
Key (KEY) 0.01 91887 -2% 18.74
RPC (RES) 0.01 50407 +2523% 20.22
Seagate Technology Com Stk 0.01 46770 38.76
STMicroelectronics N.V. (STM) 0.01 103692 +4% 14.38
Western Alliance Bancorporation (WAL) 0.01 39690 -13% 49.21
Zions Bancorporation (ZION) 0.01 28728 43.89
Alaska Air (ALK) 0.01 17605 89.75
Ares Capital Corporation (ARCC) 0.01 99283 +3% 16.38
Flextronics International Ltd Com Stk 0.01 144326 16.31
Hecla Mining Company (HL) 0.01 468300 +373% 5.10
Reliance Steel & Aluminum (RS) 0.01 28167 72.82
Align Technology (ALGN) 0.01 17363 +4% 150.15
AmeriGas Partners (APU) 0.01 45240 -5% 45.16
Atmos Energy Corporation (ATO) 0.01 13820 82.92
Comtech Telecomm (CMTL) 0.01 76000 -32% 18.97
CenterPoint Energy (CNP) 0.01 39513 +4% 27.38
DTE Energy Company (DTE) 0.01 19101 +5% 105.81
Euronet Worldwide (EEFT) 0.01 24651 +3% 87.38
Essex Property Trust (ESS) 0.01 4310 -4% 257.31
Energy Transfer Equity (ETE) 0.01 131624 +9% 17.96
Exelixis (EXEL) 0.01 92538 +82% 24.63
First Financial Bankshares (FFIN) 0.01 28134 44.22
Group Cgi Cad Cl A (usd) 0.01 22477 51.07
Intuit (INTU) 0.01 13813 -3% 132.85
Alliant Energy Corporation (LNT) 0.01 29505 +4% 40.16
MetLife (MET) 0.01 43882 54.94
NuStar Energy (NS) 0.01 39256 -13% 46.64
Oge Energy Corp (holding Co) Com Stk 0.01 63952 +3% 34.79
Southside Bancshares (SBSI) 0.01 57353 -28% 34.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 9670 -5% 287.38
Wintrust Financial Corporation (WTFC) 0.01 17213 +6% 76.45
Alexion Pharmaceuticals (ALXN) 0.01 20949 +14% 121.68
F.N.B. Corporation (FNB) 0.01 93356 +6% 14.16
Lululemon Athletica Inc 0.01 17073 -20% 59.68
MGM Resorts International. (MGM) 0.01 90816 -19% 31.29
NetScout Systems (NTCT) 0.01 31924 34.39
Provident Financial Services (PFS) 0.01 52000 25.38
Sabine Royalty Trust (SBR) 0.01 43193 38.76
Unilever (UL) 0.01 26967 -2% 54.10
Vector (VGR) 0.01 87743 +4% 21.32
Valmont Industries (VMI) 0.01 8584 149.58
Aqua America (WTR) 0.01 35933 +6% 33.31
ALLETE (ALE) 0.01 14115 71.70
Church & Dwight (CHD) 0.01 20163 51.88
Icahn Enterprises (IEP) 0.01 34512 +40% 51.65
McCormick & Company, Incorporated (MKC) 0.01 18484 +2% 97.49
National Fuel Gas (NFG) 0.01 18031 55.85
VMware (VMW) 0.01 18667 -7% 87.43
WGL Holdings (WGL) 0.01 19395 83.42
Flotek Industries (FTK) 0.01 120778 8.94
Halozyme Therapeutics (HALO) 0.01 114667 12.82
LTC Properties (LTC) 0.01 45653 -9% 51.39
HCP (HCP) 0.01 87969 +19% 31.95
Superior Energy Services (SPN) 0.01 219657 +9994% 10.43
Prospect Capital Corporation (PSEC) 0.01 167123 +3% 8.12
Aspen Technology (AZPN) 0.01 42660 55.25
Enterprise Financial Services (EFSC) 0.01 46257 +25% 40.79
BofI Holding (BOFI) 0.01 106894 23.72
Central Fd Cda Ltd cl a 0.01 85007 +239% 12.33
Central Garden & Pet (CENTA) 0.01 46850 30.01
Dana Holding Corporation (DAN) 0.01 105195 22.33
National Retail Properties (NNN) 0.01 40221 -12% 39.11
Teck Resources Ltd cl b 0.01 59197 -7% 17.32
Cloud Peak Energy Inc 0.01 571638 +5% 3.53
Territorial Ban (TBNK) 0.01 64169 31.18
Vanguard Financials ETF (VFH) 0.01 26292 +3% 62.57
CBOE Holdings (CBOE) 0.01 18079 -5% 91.38
iShares Russell Midcap Value Index (IWS) 0.01 28322 -8% 84.10
iShares S&P; MidCap 400 Growth (IJK) 0.01 14508 +7% 196.65
iShares Russell 2000 Value Index (IWN) 0.01 17440 -8% 118.86
Oclaro (OCLR) 0.01 109392 +43% 9.34
ProShares Ultra QQQ (QLD) 0.01 14126 +39% 115.32
Consumer Staples Select Sect. SPDR (XLP) 0.01 29604 54.93
Immunomedics (IMMU) 0.01 179130 8.83
SPDR KBW Bank (KBE) 0.01 23649 +318% 43.51
Utilities SPDR (XLU) 0.01 24275 +7% 51.94
iShares Silver Trust (SLV) 0.01 80591 -11% 15.72
Consumer Discretionary SPDR (XLY) 0.01 20103 89.64
Eagle Ban (EGBN) 0.01 45073 63.30
Nxp Semiconductors N V 0.01 11606 -6% 109.43
iShares Dow Jones Transport. Avg. (IYT) 0.01 6901 +82% 172.00
QEP Resources (QEP) 0.01 111539 +221% 10.10
EXACT Sciences Corporation (EXAS) 0.01 53293 -50% 35.37
8x8 (EGHT) 0.01 82505 14.54
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 18812 +108% 55.76
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 101327 +28% 25.05
iShares S&P; SmallCap 600 Growth (IJT) 0.01 12012 -12% 155.93
Vanguard Small-Cap Growth ETF (VBK) 0.01 19983 -5% 145.72
Calamos Strategic Total Return Fund (CSQ) 0.01 107420 +6% 11.74
First Trust DJ Internet Index Fund (FDN) 0.01 15883 -54% 94.76
Global X China Financials ETF (CHIX) 0.01 117595 +113% 15.40
iShares Lehman MBS Bond Fund (MBB) 0.01 9907 -5% 106.79
iShares Dow Jones U.S. Index Fund (IYY) 0.01 18926 -2% 121.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 12453 139.81
Opko Health (OPK) 0.01 164388 +2% 6.58
Capitol Federal Financial (CFFND) 0.01 97604 -3% 14.21
Howard Hughes (HHC) 0.01 13426 +2% 122.82
Ligand Pharmaceuticals In 0.01 9375 -11% 121.39
MaxLinear (MXL) 0.01 56514 -26% 27.89
O'reilly Automotive Inc 0.01 7256 -5% 218.72
Vanguard Pacific ETF (VPL) 0.01 15828 +43% 65.77
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 9872 102.31
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 16495 -15% 105.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 19893 -18% 84.51
Vanguard European ETF (VGK) 0.01 21293 -60% 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10069 -7% 114.41
Jp Morgan Alerian Mlp Index 0.01 43784 -18% 29.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8696 +2% 148.57
Vanguard Mid-Cap Growth ETF (VOT) 0.01 22320 +16% 117.70
ETFS Gold Trust (SGOL) 0.01 19303 -23% 120.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 78829 +74% 32.72
iShares Dow Jones US Energy Sector (IYE) 0.01 55394 -8% 35.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 34187 +4% 53.47
PowerShares DWA Emerg Markts Tech (PIE) 0.01 59079 -26% 17.27
Vanguard Utilities ETF (VPU) 0.01 10440 114.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 8673 +20% 157.38
Pimco Income Strategy Fund (PFL) 0.01 235522 11.81
ProShares UltraPro S&P; 500 (UPRO) 0.01 9825 103.92
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 34482 +24% 46.66
Vanguard Consumer Staples ETF (VDC) 0.01 7939 141.02
Targa Res Corp 0.01 41035 45.21
Nuveen Insd Dividend Advantage 0.01 166107 -11% 15.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 12153 +2% 89.28
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 81404 +19% 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 68058 +12% 14.91
Vanguard Industrials ETF (VIS) 0.01 9602 +7% 128.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 24648 -4% 80.05
Pembina Pipeline Corp 0.01 50515 +5% 33.12
Schwab U S Broad Market ETF (SCHB) 0.01 27038 -17% 58.47
First Trust S&P; REIT Index Fund (FRI) 0.01 52986 23.23
Powershares Etf Tr Ii s^p smcp it po 0.01 16619 -5% 73.95
Schwab Strategic Tr cmn 0.01 35694 50.20
Vanguard Scottsdale Fds cmn 0.01 20162 -32% 111.10
Vanguard Admiral Fds Inc equity 0.01 8308 +52% 122.77
Te Connectivity Ltd for 0.01 20372 +6% 78.69
HCA HOLDINGS Inc 0.01 11420 87.22
Rait Financial Trust 0.01 603650 +10% 2.19
Spirit Airlines Inc Com 0.01 21360 -18% 51.64
Powershares Etf Tr Ii s^p500 low vol 0.01 28702 +2% 44.74
Marathon Petroleum Corp 0.01 42062 +14% 52.33
Spdr Series Trust cmn 0.01 41748 -3% 56.84
Alkermes Plc 0.01 18877 +4% 57.95
Ishares Tr fltg rate nt 0.01 24602 -11% 50.93
Pimco Etf Tr 0-5 high yield 0.01 20207 101.35
Clovis Oncology 0.01 22528 +158% 93.64
Ishares Tr usa min vo 0.01 20651 -27% 48.91
Asb Bancorp Inc Nc 0.01 27000 43.96
Us Silica Hldgs 0.01 76583 +2198% 35.49
Vantiv Inc Cl A 0.01 28216 63.33
Natural Health Trends Cor 0.01 65065 27.85
Oaktree Cap 0.01 24711 46.62
Western Asset Mortgage cmn 0.01 286363 +7% 10.30
Tronox 0.01 172429 +13% 15.12
Hometrust Bancshares 0.01 77500 24.40
Wp Carey 0.01 22849 -5% 66.00
Palo Alto Networks 0.01 15017 -35% 133.77
Epr Properties 0.01 18147 +229% 71.86
Eaton 0.01 32477 +17% 77.84
Ishares Core Intl Stock Etf core 0.01 25326 57.37
Ishares Inc msci india index 0.01 35584 +9% 32.09
Cvr Refng 0.01 138900 9.50
Fi Enhanced Global High Yield 0.01 6549 +18% 152.39
Sprint 0.01 135290 +9% 8.21
Portola Pharmaceuticals 0.01 41083 -6% 56.17
Leidos Holdings 0.01 29267 51.70
Science App Int'l 0.01 16613 69.40
Wmte Japan Hd Sml 0.01 54050 +7324% 39.74
Vodafone Group New Adr F 0.01 50769 28.74
Knowles 0.01 96518 16.92
Aerohive Networks 0.01 203465 5.00
One Gas 0.01 14740 +2% 69.81
Weatherford Intl Plc ord shs 0.01 286330 +98% 3.87
Fnf 0.01 32545 +26% 44.83
Arista Networks 0.01 14208 +19% 149.77
Caretrust Reit 0.01 66067 +92% 18.54
Radius Health 0.01 29665 +77% 45.24
Washington Prime 0.01 36798 +3% 66.47
Cyberark Software Ltd shs 0.01 25148 +4% 49.94
Cone Midstream Partners 0.01 56692 +4% 18.94
Amphastar Pharmaceuticals 0.01 93948 -2% 17.86
Aurinia Pharmaceuticals 0.01 164265 +6470% 6.13
New Residential Investment 0.01 87338 +48% 15.56
Dynavax Technologies 0.01 147200 +4181% 9.65
Restaurant Brands Intl Inc Com equity / large cap 0.01 43059 +1949% 62.54
Ubs Group Ag 0.01 106463 +55% 16.98
Juno Therapeutics 0.01 50827 +5% 29.89
Bellicum Pharma 0.01 116892 +69% 11.68
Qorvo 0.01 20624 -15% 63.32
Fidelity msci rl est etf 0.01 78609 +83% 24.22
Wec Energy Group Inc Com stock 0.01 39655 +2% 61.38
Kearny Finl Corp Md 0.01 108500 14.85
Corbus Pharmaceuticals Hldgs 0.01 173475 +3% 6.30
Armour Residential Reit Inc Re 0.01 103859 -10% 25.00
Kempharm 0.01 453523 4.00
Paypal Holdings 0.01 39449 +35% 53.68
Welltower Inc Com reit 0.01 25203 +6% 74.83
Global Blood Therapeutics In 0.01 41801 +3380% 27.34
Hp 0.01 97692 +4% 17.48
Hewlett Packard Enterprise 0.01 91281 -3% 16.59
Ionis Pharmaceuticals 0.01 26499 50.87
Chubb 0.01 15777 +5% 145.40
Wisdomtree Continuous Commodity Index Fund etf 0.01 57052 -14% 18.65
Nuveen Barclays Shrt Term Muni bdfund 0.01 35810 +6% 48.51
Under Armour Inc Cl C 0.01 55256 -7% 20.16
Vaneck Vectors Gold Miners mutual 0.01 48244 22.08
Mkt Vectors Biotech Etf etf 0.01 18045 125.63
S&p Global 0.01 17397 +3% 146.00
Market Vectors Etf Tr Oil Svcs 0.01 103142 +77% 24.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 74652 +11% 30.90
Charter Communications Inc New Cl A cl a 0.01 4350 -6% 336.78
* Acacia Communications Inc Com stock 0.01 32089 +9% 41.48
Hertz Global Holdings 0.01 123163 +1029% 11.50
Johnson Controls International Plc equity 0.01 51506 +5% 43.35
Barings Corporate Investors 0.01 70838 15.09
Agnc Invt Corp Com reit 0.01 129439 -35% 21.29
Columbia Emerging Markets Consumer Etf etf 0.01 55429 -13% 26.12
Lamb Weston Hldgs 0.01 30870 -59% 44.06
Technipfmc 0.01 67884 27.19
Colony Northstar 0.01 91556 -4% 14.09
Keane 0.01 69595 +461% 16.01
Snap Inc cl a 0.01 90277 +106% 17.77
National Grid Plc Spon 0.01 18956 NEW 62.83
Athenex 0.01 66904 NEW 15.99
Altisource Portfolio Solns S reg shs 0.00 22 NEW 0.00
Compass Minerals International (CMP) 0.00 6151 65.36
Covanta Holding Corporation (CVA) 0.00 3562 -10% 13.19
Diamond Offshore Drilling (DO) 0.00 2244 +580% 10.70
E TRADE Financial Corporation (ETFC) 0.00 1710 -2% 38.01
Keryx Biopharmaceuticals (KERX) 0.00 36739 7.24
Loews Corporation (L) 0.00 5641 46.80
PHH Corporation (PHH) 0.00 127 -10% 15.75
Packaging Corporation of America (PKG) 0.00 1686 +7% 111.51
Stewart Information Services Corporation (STC) 0.00 10 0.00
Hasbro (HAS) 0.00 5998 -5% 111.54
* America Movil Sab De Cv spon adr l shs 0.00 61741 15.92
AU Optronics (AUO) 0.00 2756 +696% 4.72
* Barrick Gold Corp 0.00 21064 +25% 15.90
China Petroleum & Chemical (SNP) 0.00 509 -39% 78.59
CIT (CIT) 0.00 2843 -57% 48.54
Crown Holdings (CCK) 0.00 1755 59.83
SK Tele (SKM) 0.00 24 -96% 41.67
New York Cmnty Cap Tr V unit 99/99/9999 0.00 916 51.31
Banco Santander (BSBR) 0.00 834 -97% 7.19
Lear Corporation (LEA) 0.00 3846 +4% 141.97
Mobile TeleSystems OJSC (MBT) 0.00 735 -76% 8.16
Petroleo Brasileiro SA (PBR) 0.00 31788 -47% 8.00
Vale (VALE) 0.00 89070 +134% 8.75
Companhia Siderurgica Nacional (SID) 0.00 588 -40% 1.70
Fomento Economico Mexicano SAB (FMX) 0.00 17 -99% 117.65
Grupo Televisa, S.A. (TV) 0.00 2408 +484% 24.50
Himax Technologies (HIMX) 0.00 67276 +21% 8.21
Liberty Media Corp deb 3.500% 1/1 0.00 3000 0.33
BHP Billiton (BBL) 0.00 639 -42% 31.30
Compania de Minas Buenaventura SA (BVN) 0.00 100 10.00
Gerdau SA (GGB) 0.00 20005 +400000% 3.05
Infosys Technologies (INFY) 0.00 24672 +2% 15.04
LG Display (LPL) 0.00 1000 16.00
NRG Energy (NRG) 0.00 2411 +24% 17.42
Owens Corning (OC) 0.00 2043 +104% 67.06
China Mobile (CHL) 0.00 5060 -25% 53.16
CMS Energy Corporation (CMS) 0.00 8085 +7% 46.26
CNOOC (CEO) 0.00 1955 +5% 109.46
HSBC Holdings (HBC) 0.00 19029 +19% 46.40
ICICI Bank (IBN) 0.00 9905 +27% 8.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 24720 -67% 39.72
Tenaris S.A. (TS) 0.00 1649 -18% 30.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 757 NEW 7.93
Portland General Electric Company (POR) 0.00 1036 -5% 45.37
Taiwan Semiconductor Mfg (TSM) 0.00 26690 +6% 34.96
ANSYS (ANSS) 0.00 875 +68% 121.14
Boyd Gaming Corporation (BYD) 0.00 5920 24.83
Denny's Corporation (DENN) 0.00 1615 11.76
iStar Financial (SFI) 0.00 6675 11.99
EMCOR (EME) 0.00 205 +9% 63.41
Aercap Holdings Nv Ord Cmn 0.00 10904 -7% 46.40
Broadridge Financial Solutions (BR) 0.00 6805 +6% 75.53
Genworth Financial (GNW) 0.00 118050 +19% 3.77
Leucadia National (LUK) 0.00 12316 26.14
PennyMac Mortgage Investment Trust (PMT) 0.00 13088 +19% 18.26
Progressive Corporation (PGR) 0.00 5723 44.03
Renaissance Re Holdings Ltd Cmn 0.00 454 -2% 138.77
Starwood Property Trust (STWD) 0.00 31177 +41% 22.39
State Street Corporation (STT) 0.00 9610 -24% 89.70
Wells Fargo & Company Non-cum Perpet cnv 0.00 93 +36% 1311.83
Western Union Company (WU) 0.00 17635 +3% 19.05
Assurant (AIZ) 0.00 24 -96% 83.33
First Citizens BancShares (FCNCA) 0.00 626 372.20
First Financial Ban (FFBC) 0.00 209 28.71
Reinsurance Group of America (RGA) 0.00 240 -77% 129.17
Signature Bank (SBNY) 0.00 2073 +1750% 143.75
Two Harbors Investment (TWO) 0.00 31455 +6% 9.92
Principal Financial (PFG) 0.00 13076 64.09
RLI (RLI) 0.00 18212 54.63
FTI Consulting (FCN) 0.00 1520 +1116% 34.87
MGIC Investment (MTG) 0.00 13735 11.21
Arthur J. Gallagher & Co. (AJG) 0.00 4106 +59% 57.23
Ameriprise Financial (AMP) 0.00 6098 127.25
Interactive Brokers (IBKR) 0.00 2500 +4% 37.60
Northern Trust Corporation (NTRS) 0.00 2374 97.30
Safety Insurance (SAFT) 0.00 1220 -4% 68.03
Legg Mason (LM) 0.00 1544 +1316% 38.21
SEI Investments Company (SEIC) 0.00 9375 -5% 53.76
SLM Corporation (SLM) 0.00 7566 +39% 11.50
NASDAQ OMX (NDAQ) 0.00 8401 -2% 71.54
Affiliated Managers (AMG) 0.00 705 +15% 165.96
Equifax (EFX) 0.00 5756 -19% 137.42
Moody's Corporation (MCO) 0.00 7826 121.65
AutoNation (AN) 0.00 3006 42.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 11 -98% 90.91
Ecolab (ECL) 0.00 6942 +18% 132.81
Expeditors International of Washington (EXPD) 0.00 6453 +116% 56.41
IAC/InterActive (IACI) 0.00 1639 -2% 103.11
Republic Services (RSG) 0.00 12984 +12% 63.69
Dick's Sporting Goods (DKS) 0.00 2667 -2% 39.75
Tractor Supply Company (TSCO) 0.00 10596 -7% 54.17
Crocs (CROX) 0.00 150 -98% 6.67
AMAG Pharmaceuticals (AMAG) 0.00 400 -97% 17.50
BioMarin Pharmaceutical (BMRN) 0.00 3248 -75% 90.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3716 +32% 128.90
HSN (HSNI) 0.00 378 -13% 31.75
RadNet (RDNT) 0.00 2954 NEW 7.79
ResMed (RMD) 0.00 1671 +97% 77.80
Clean Harbors (CLH) 0.00 230 -4% 56.52
Great Plains Energy Incorporated (GXP) 0.00 19942 29.28
AES Corporation (AES) 0.00 2376 +18% 10.94
Bunge Limited 0.00 1652 +99% 74.46
KB Home (KBH) 0.00 4289 +34% 24.01
Lennar Corporation (LEN) 0.00 7814 53.37
Pulte (PHM) 0.00 13647 -32% 24.55
India Fund (IFN) 0.00 11753 +23% 26.97
Morgan Stanley India Investment Fund (IIF) 0.00 2357 32.24
FirstEnergy (FE) 0.00 31744 -21% 29.17
Shaw Communications Inc cl b conv 0.00 4600 21.74
Acxiom Corporation (ACXM) 0.00 577 +51% 26.00
American Eagle Outfitters (AEO) 0.00 1684 -18% 11.88
Autodesk (ADSK) 0.00 5779 -5% 100.88
Avon Products (AVP) 0.00 8603 -9% 3.84
Bank of Hawaii Corporation (BOH) 0.00 1628 82.92
Bed Bath & Beyond (BBBY) 0.00 16676 +14% 30.40
Blackbaud (BLKB) 0.00 493 +98% 85.19
Brown & Brown (BRO) 0.00 935 +8% 42.78
Cameco Corporation 0.00 15541 +55% 9.07
CarMax (KMX) 0.00 4423 -16% 63.08
Carter's (CRI) 0.00 145 -17% 89.66
Citrix Systems (CTXS) 0.00 3259 +2% 79.47
Continental Resources (CLR) 0.00 19072 +71% 32.35
Copart (CPRT) 0.00 2380 +129% 31.93
Core Laboratories N.V. (CLB) 0.00 1554 -10% 101.03
Cullen/Frost Bankers (CFR) 0.00 3371 94.04
Curtiss-Wright (CW) 0.00 1336 92.07
Diebold Incorporated (DBD) 0.00 5119 +2% 27.94
Federated Investors (FII) 0.00 984 -5% 28.46
Franklin Resources (BEN) 0.00 5074 -10% 44.74
Genuine Parts Company (GPC) 0.00 10466 +12% 92.78
Greif (GEF) 0.00 411 -18% 55.96
H&R; Block (HRB) 0.00 4805 -24% 31.01
Harsco Corporation (HSC) 0.00 18345 -2% 16.08
Heartland Express (HTLD) 0.00 2441 -7% 20.89
Hillenbrand (HI) 0.00 5657 36.06
Hologic (HOLX) 0.00 13990 45.39
Host Hotels & Resorts (HST) 0.00 7796 18.21
J.B. Hunt Transport Services (JBHT) 0.00 2132 +20% 91.46
J.C. Penney Company (JCP) 0.00 115344 +205% 4.65
Kohl's Corporation (KSS) 0.00 6810 +9% 38.67
LKQ Corporation (LKQX) 0.00 818 +17% 33.01
Lumber Liquidators Holdings (LL) 0.00 24505 +21% 25.06
Mattel (MAT) 0.00 22023 +14% 21.52
Mercury General Corporation (MCY) 0.00 400 55.00
NetApp (NTAP) 0.00 3887 -26% 40.13
Newmont Mining Corporation (NEM) 0.00 8761 +22% 32.42
Nuance Communications (NUAN) 0.00 26684 +2% 17.43
Pitney Bowes (PBI) 0.00 30156 +30% 15.09
Power Integrations (POWI) 0.00 444 72.07
Ritchie Bros. Auctioneers Inco 0.00 647 +94% 29.37
Rollins (ROL) 0.00 10010 -47% 40.76
Ryder System (R) 0.00 2904 +10% 71.97
Sealed Air (SEE) 0.00 10913 +58% 44.72
Snap-on Incorporated (SNA) 0.00 5430 158.01
Sonoco Products Company (SON) 0.00 5325 -5% 51.46
Steelcase (SCS) 0.00 800 13.75
T. Rowe Price (TROW) 0.00 3701 -12% 74.30
Teradata Corporation (TDC) 0.00 3940 -9% 29.50
Trimble Navigation (TRMB) 0.00 17392 35.65
Watsco, Incorporated (WSO) 0.00 1039 +6% 153.99
Zebra Technologies (ZBRA) 0.00 565 100.88
Brown-Forman Corporation (BF.B) 0.00 5160 48.64
Dun & Bradstreet Corporation (DNB) 0.00 1257 +2% 108.19
Molson Coors Brewing Company (TAP) 0.00 4674 +14% 86.44
Buckle (BKE) 0.00 17432 -5% 17.78
Avery Dennison Corporation (AVY) 0.00 3122 +10% 88.40
Redwood Trust (RWT) 0.00 1425 16.84
SUPERVALU (SVU) 0.00 26159 +77% 3.29
Franklin Electric (FELE) 0.00 202 39.60
Granite Construction (GVA) 0.00 514 +2041% 48.64
Harris Corporation (HRS) 0.00 4851 109.05
Itron (ITRI) 0.00 73 +1725% 68.49
KBR (KBR) 0.00 1503 +114% 15.30
Nu Skin Enterprises (NUS) 0.00 1546 -14% 62.74
Schnitzer Steel Industries (SCHN) 0.00 9 0.00
Sensient Technologies Corporation (SXT) 0.00 689 79.83
Jack in the Box (JACK) 0.00 2290 +27% 98.69
Verisign (VRSN) 0.00 1420 -39% 92.96
Vulcan Materials Company (VMC) 0.00 1765 +16% 126.91
Akamai Technologies (AKAM) 0.00 8515 +218% 49.79
Briggs & Stratton Corporation (BGG) 0.00 280 -51% 25.00
CACI International (CACI) 0.00 1110 -5% 125.23
Gold Fields (GFI) 0.00 6909 -79% 3.47
Timken Company (TKR) 0.00 896 +19% 45.76
Albany International (AIN) 0.00 68 58.82
Apartment Investment and Management (AIV) 0.00 384 -34% 44.27
Cabot Corporation (CBT) 0.00 308 51.95
Charles River Laboratories (CRL) 0.00 141 -32% 99.29
Comerica Incorporated (CMA) 0.00 3271 73.37
Commercial Metals Company (CMC) 0.00 574 -35% 19.16
Newell Rubbermaid (NWL) 0.00 15154 -15% 53.65
Regions Financial Corporation (RF) 0.00 47696 14.63
SVB Financial (SIVB) 0.00 4733 -19% 175.79
Autoliv (ALV) 0.00 1116 -8% 110.22
Hanesbrands (HBI) 0.00 28692 +39% 23.18
Mid-America Apartment (MAA) 0.00 1168 -31% 105.31
ABM Industries (ABM) 0.00 13306 -6% 41.49
Avid Technology (AVID) 0.00 766 5.22
Entegris (ENTG) 0.00 1826 +5% 21.91
Laboratory Corp. of America Holdings (LH) 0.00 4176 -5% 154.21
Nokia Corporation (NOK) 0.00 44011 -10% 6.16
Winnebago Industries (WGO) 0.00 1147 34.87
ACI Worldwide (ACIW) 0.00 15600 22.37
DaVita (DVA) 0.00 12430 +15% 64.76
Darden Restaurants (DRI) 0.00 7663 90.43
International Flavors & Fragrances (IFF) 0.00 1821 -19% 135.09
Cooper Companies (COO) 0.00 1909 239.39
Whirlpool Corporation (WHR) 0.00 3274 -14% 191.51
CSG Systems International (CSGS) 0.00 469 40.51
Waddell & Reed Financial (WDR) 0.00 3268 -76% 18.97
Helen Of Troy Ltd. 0.00 127 +27% 94.49
Rent-A-Center (RCII) 0.00 41750 -12% 11.71
Universal Corporation (UVV) 0.00 3355 64.68
United Rentals (URI) 0.00 7655 +3% 112.74
Cincinnati Financial Corporation (CINF) 0.00 9085 +11% 72.43
Everest Re Group Ltd. 0.00 306 +8% 254.90
Foot Locker (FL) 0.00 6388 -26% 49.31
Healthcare Realty Trust Incorporated (HR) 0.00 1036 33.78
Ruby Tuesday (RT) 0.00 800 -33% 2.50
Tidewater (TDW) 0.00 755 -52% 1.32
Vishay Intertechnology (VSH) 0.00 2869 16.73
Xilinx (XLNX) 0.00 12083 +52% 64.31
Equity Residential (EQR) 0.00 5350 -3% 65.79
Manitowoc Company (MTW) 0.00 5671 +6% 6.00
Pearson (PSO) 0.00 13186 -17% 8.95
Masco Corporation (MAS) 0.00 18490 +30% 38.18
Mettler-Toledo International (MTD) 0.00 1312 +13% 588.41
Mohawk Industries (MHK) 0.00 2800 +12% 241.79
AVX Corporation (AVX) 0.00 1000 16.00
Coherent (COHR) 0.00 1207 +8% 225.35
Fresh Del Monte Produce Inc 0.00 153 52.29
Invacare Corporation (IVC) 0.00 322 12.42
LifePoint Hospitals (LPNT) 0.00 661 -40% 66.57
Universal Health Services (UHS) 0.00 1152 +2% 122.40
Unum (UNM) 0.00 12362 -18% 46.59
BancorpSouth (BXS) 0.00 4199 30.48
Christopher & Banks Corporation (CBK) 0.00 350 +250% 0.00
Cott Corp 0.00 1648 14.56
Plantronics (PLT) 0.00 64 46.88
Taro Pharmaceutical Industries 0.00 7186 +3% 112.02
Tyson Foods (TSN) 0.00 14868 -8% 62.62
Weight Watchers International (WTW) 0.00 2600 +36% 33.46
Barnes (B) 0.00 10774 -3% 58.57
MDU Resources (MDU) 0.00 12190 +8% 26.17
Tetra Tech (TTEK) 0.00 100 50.00
Agrium Inc. 0.00 2737 90.61
Matthews International Corporation (MATW) 0.00 437 61.78
Office Depot (ODP) 0.00 99516 5.64
Pier 1 Imports (PIR) 0.00 7500 NEW 5.20
Eastman Chemical Company (EMN) 0.00 7567 -5% 84.05
Herman Miller (MLHR) 0.00 1700 NEW 30.59
Interpublic Group of Companies (IPG) 0.00 1143 +219% 24.50
Electronics For Imaging (EFII) 0.00 204 49.02
Haemonetics Corporation (HAE) 0.00 203 NEW 39.41
PAREXEL International Corporation (PRXL) 0.00 4035 -14% 86.99
Synopsys (SNPS) 0.00 990 +19% 72.73
Cabela's Incorporated (CAB) 0.00 5596 59.51
Cadence Design Systems (CDNS) 0.00 3282 +242% 33.52
Koninklijke Philips Electronics NV (PHG) 0.00 3552 -22% 35.75
WellCare Health Plans (WCG) 0.00 859 179.28
Waters Corporation (WAT) 0.00 610 -18% 183.61
Campbell Soup Company (CPB) 0.00 16728 +5% 52.13
CenturyLink (CTL) 0.00 39879 +15% 23.87
Newfield Exploration (NFX) 0.00 1449 -7% 28.30
Potash Corp. Of Saskatchewan I 0.00 41353 -11% 16.30
Sonic Corporation (SONC) 0.00 646 26.32
Mercury Computer Systems (MRCY) 0.00 444 +22% 42.79
AngloGold Ashanti (AU) 0.00 5207 +57% 9.79
Red Hat (RHT) 0.00 6527 +6% 95.76
Casey's General Stores (CASY) 0.00 1108 107.40
Goodyear Tire & Rubber Company (GT) 0.00 21172 +38% 34.95
PerkinElmer (PKI) 0.00 4032 +108% 68.20
PCTEL (PCTI) 0.00 300 6.67
Integrated Device Technology (IDTI) 0.00 11901 25.80
NiSource (NI) 0.00 34029 +9% 25.36
Horace Mann Educators Corporation (HMN) 0.00 328 36.59
Callaway Golf Company (ELY) 0.00 7430 12.79
MSC Industrial Direct (MSM) 0.00 335 86.57
Olin Corporation (OLN) 0.00 5050 +130% 30.30
West Marine (WMAR) 0.00 6 0.00
AGCO Corporation (AGCO) 0.00 7308 67.32
Arrow Electronics (ARW) 0.00 902 -9% 78.71
Avnet (AVT) 0.00 1958 -7% 38.82
Convergys Corporation (CVG) 0.00 2440 -9% 23.77
Lancaster Colony (LANC) 0.00 1 -94% 0.00
STAAR Surgical Company (STAA) 0.00 32145 +22% 10.79
Wolverine World Wide (WWW) 0.00 437 27.46
Shoe Carnival (SCVL) 0.00 22 NEW 0.00
Sotheby's (BID) 0.00 2182 -4% 53.62
Universal Electronics (UEIC) 0.00 50 NEW 60.00
Williams-Sonoma (WSM) 0.00 525 -74% 47.62
Gartner (IT) 0.00 1950 123.59
AEGON N.V. (AEG) 0.00 24800 +49% 5.12
Cemex SAB de CV (CX) 0.00 32498 -51% 9.42
Cenovus Energy Inc C om 0.00 2944 -97% 7.47
Credit Suisse Group AG (CS) 0.00 64194 +43% 14.59
Domtar Corp C om 0.00 2259 +7% 38.51
eBay (EBAY) 0.00 23284 +12% 34.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 5774 -23% 7.10
Fluor Corporation (FLR) 0.00 10106 -27% 45.81
Hess (HES) 0.00 8963 -31% 43.85
HONDA MOTOR (HMC) 0.00 1601 -34% 27.48
Liberty Media (LINTA) 0.00 12880 +5% 24.53
Maxim Integrated Products (MXIM) 0.00 4480 +183% 44.87
NCR Corporation (NCR) 0.00 5355 -10% 40.90
Rio Tinto (RIO) 0.00 14963 -10% 42.30
Telefonica S.A. (TEF) 0.00 17855 -16% 10.42
PT Telekomunikasi Indonesia (TLK) 0.00 1380 +25% 33.33
Ultrapar Participacoes SA (UGP) 0.00 3260 +41% 23.62
Unilever N.V. (UN) 0.00 9422 -3% 55.30
John Wiley & Sons (JW.A) 0.00 907 -9% 52.92
Gap (GPS) 0.00 8108 -6% 21.95
Kyocera Corporation (KYO) 0.00 60 -74% 50.00
Statoil ASA (STO) 0.00 13578 +16% 16.50
Agilent Technologies Inc C ommon 0.00 13046 +9% 59.33
CA (CA) 0.00 11953 +99% 34.47
Torchmark Corporation (TMK) 0.00 7569 76.50
KB Financial (KB) 0.00 11 NEW 90.91
Mitsubishi UFJ Financial (MTU) 0.00 12636 -6% 6.73
KT Corporation (KT) 0.00 300 16.67
Staples (SPLS) 0.00 19090 +8% 10.06
Canadian Natural Resources 0.00 21572 +25% 28.83
Patterson Companies (PDCO) 0.00 14755 -7% 46.97
Shire (SHPGY) 0.00 5647 -6% 165.22
Stericycle (SRCL) 0.00 2596 -25% 76.27
VCA Antech (WOOF) 0.00 1601 92.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 0.64
Canon (CAJ) 0.00 1312 +15% 34.30
Dillard's (DDS) 0.00 1893 +173% 57.45
Lazard Ltd-cl A shs a 0.00 640 +4% 46.88
Syngenta AG (SYT) 0.00 1012 -38% 92.89
Jacobs Engineering (JEC) 0.00 17919 54.41
Imperial Oil Ltd New 0.00 3764 -5% 29.22
Murphy Oil Corporation (MUR) 0.00 1036 26.06
Whole Foods Market (WFMI) 0.00 18836 -32% 42.10
Brown-Forman Corporation (BF.A) 0.00 900 -20% 48.89
Calumet Specialty Products Partners, L.P (CLMT) 0.00 26468 -35% 4.23
Investors Title Company (ITIC) 0.00 200 NEW 195.00
NuStar GP Holdings (NSH) 0.00 2084 24.47
Pool Corporation (POOL) 0.00 57 -42% 122.81
Washington Real Estate Investment Trust (WRE) 0.00 5661 -9% 31.97
Cintas Corporation (CTAS) 0.00 5206 126.01
Manpower (MAN) 0.00 6070 111.70
SAP AG (SAP) 0.00 8234 +20% 104.69
SL Green Realty (SLG) 0.00 554 -10% 106.50
First Industrial Realty Trust (FR) 0.00 285 28.07
Cohen & Steers (CNS) 0.00 260 42.31
Valley National Ban (VLY) 0.00 13841 +8% 11.78
International Speedway Corporation (ISCA) 0.00 100 -33% 40.00
UMH Properties (UMH) 0.00 6049 +227% 17.03
Abercrombie & Fitch (ANF) 0.00 8728 +130% 12.42
Prestige Brands Holdings (PBH) 0.00 1108 +212% 53.25
Via (VIA) 0.00 996 38.17
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 549 +55% 71.04
USG Corporation (USG) 0.00 4286 +4% 28.93
Barclays (BCS) 0.00 59509 -3% 10.59
Chicago Rivet & Machine (CVR) 0.00 245 36.73
National Beverage (FIZZ) 0.00 770 +140% 93.51
Tupperware Brands Corporation (TUP) 0.00 4002 +22% 70.21
Tootsie Roll Industries (TR) 0.00 63 31.75
Hospitality Properties Trust (HPT) 0.00 16845 +18% 29.15
Sturm, Ruger & Company (RGR) 0.00 13471 -35% 62.13
Deluxe Corporation (DLX) 0.00 6748 -8% 69.21
W.R. Berkley Corporation (WRB) 0.00 7551 +2% 69.13
Dollar Tree (DLTR) 0.00 14028 +19% 69.93
FactSet Research Systems (FDS) 0.00 1741 -7% 166.00
Greenlight Capital Re Ltd cl a 0.00 40 25.00
MSCI (MSCI) 0.00 354 -45% 101.69
Penn National Gaming (PENN) 0.00 600 -37% 21.67
Encore Capital (ECPG) 0.00 200 -84% 40.00
HFF (HF) 0.00 97 -38% 30.93
Hilltop Holdings (HTH) 0.00 23718 26.22
Toll Brothers (TOL) 0.00 3791 +35% 39.41
Big 5 Sporting Goods Corporation (BGFV) 0.00 1612 +13333% 13.03
D.R. Horton (DHI) 0.00 5665 +6% 34.60
WESCO International (WCC) 0.00 450 57.78
Advance Auto Parts (AAP) 0.00 1556 +9% 116.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1738 229.00
ProAssurance Corporation (PRA) 0.00 4045 -19% 60.82
Regal Entertainment (RGC) 0.00 2861 +17% 20.62
Service Corporation International (SCI) 0.00 14560 33.45
Hovnanian Enterprises (HOV) 0.00 41850 +611% 2.80
Balchem Corporation (BCPC) 0.00 636 77.04
II-VI (IIVI) 0.00 1316 34.19
Churchill Downs (CHDN) 0.00 52 +10% 192.31
Ascent Media Corporation (ASCMA) 0.00 60 +5% 16.67
Discovery Communications (DISCK) 0.00 8545 25.16
Eagle Materials (EXP) 0.00 632 -5% 91.77
eHealth (EHTH) 0.00 2 0.00
FLIR Systems (FLIR) 0.00 2855 +13% 34.68
Grand Canyon Education (LOPE) 0.00 1156 +1056% 78.72
Live Nation Entertainment (LYV) 0.00 14499 34.86
Omni (OMC) 0.00 4689 +5% 82.96
Daily Journal Corporation (DJCO) 0.00 300 203.33
Discovery Communications (DISCA) 0.00 4775 25.76
Dr Pepper Snapple (DPS) 0.00 3315 +6% 91.10
United States Oil Fund (USO) 0.00 50761 -15% 9.50
Beacon Roofing Supply (BECN) 0.00 137 -20% 51.09
TrueBlue (TBI) 0.00 2675 26.54
Papa John's Int'l (PZZA) 0.00 200 70.00
St. Joe Company (JOE) 0.00 2736 18.64
AvalonBay Communities (AVB) 0.00 542 191.88
Vornado Realty Trust (VNO) 0.00 528 94.70
Astoria Financial Corporation (AF) 0.00 816 19.61
Gabelli Global Multimedia Trust (GGT) 0.00 16392 -25% 8.97
CoStar (CSGP) 0.00 59 +321% 271.19
Big Lots (BIG) 0.00 1470 -2% 48.30
Cousins Properties (CUZ) 0.00 6249 8.80
Dynex Capital (DX) 0.00 24818 -38% 7.09
WABCO Holdings (WBC) 0.00 1806 -62% 127.35
PetroChina Company (PTR) 0.00 611 +4% 60.56
Mueller Industries (MLI) 0.00 5008 30.35
GATX Corporation (GMT) 0.00 722 63.71
Solar Cap Ltd 0.00 1680 22.02
Syneron Medical Ltd ord shs 0.00 3476 -90% 10.93
ViaSat (VSAT) 0.00 766 +243% 66.58
PDL BioPharma (PDLI) 0.00 36000 -27% 2.47
Baldwin & Lyons (BWINB) 0.00 54 NEW 18.52
Bce Inc. 0.00 12377 45.00
Frontier Communications (FTR) 0.00 154367 -29% 1.16
NewMarket Corporation (NEU) 0.00 902 -6% 460.09
Old Republic International Corporation (ORI) 0.00 10496 -40% 19.53
Magna Intl Inc cl a 0.00 15512 +264% 46.35
Methanex Corp 0.00 2152 44.14
American National Insurance Company (ANAT) 0.00 100 120.00
Alliance Data Systems Corporation (ADS) 0.00 1619 -50% 256.95
Aptar (ATR) 0.00 461 +47% 86.77
Arch Capital Group Ltd 0.00 3404 93.42
Axis Capital Holdings Ltd 0.00 1228 -2% 64.33
C.H. Robinson Worldwide (CHRW) 0.00 1295 +50% 68.73
Credit Acceptance (CACC) 0.00 200 255.00
Fastenal Company (FAST) 0.00 10063 -8% 43.53
Fifth Street Finance (FSC) 0.00 22868 +66% 4.85
First Solar (FSLR) 0.00 9102 -24% 39.88
HDFC Bank (HDB) 0.00 1821 +7% 86.77
Highwoods Properties (HIW) 0.00 1414 50.92
IDEX Corporation (IEX) 0.00 2823 +98% 113.00
IRSA Inversiones Representaciones (IRS) 0.00 100 20.00
Pampa Energia S.A. (PAM) 0.00 1850 +32% 58.92
Primerica (PRI) 0.00 703 +10% 75.39
Robert Half International (RHI) 0.00 15564 47.95
Roper Industries (ROP) 0.00 807 +12% 231.72
TCF Financial Corporation (TCB) 0.00 3017 +2% 15.91
Thor Industries (THO) 0.00 7418 +23% 104.48
Ultimate Software (ULTI) 0.00 504 +257% 210.32
Verisk Analytics (VRSK) 0.00 1803 84.30
Kaiser Aluminum (KALU) 0.00 68 -62% 88.24
Sina Corporation 0.00 276 +392% 83.33
Enbridge Energy Management (EEQ) 0.00 22801 +106% 15.39
Gra (GGG) 0.00 4490 +200% 109.35
Pioneer Floating Rate Trust (PHD) 0.00 666 12.01
Hugoton Royalty Trust (HGT) 0.00 10455 -7% 1.82
InnerWorkings (INWK) 0.00 25 0.00
MFS Intermediate Income Trust (MIN) 0.00 5200 -84% 4.23
MercadoLibre (MELI) 0.00 1695 +12% 250.74
Penske Automotive (PAG) 0.00 469 -27% 44.78
Aaron's (AAN.A) 0.00 2227 +69% 39.07
Central Securities (CET) 0.00 435 25.29
Sears Holdings Corporation (SHLD) 0.00 1348 -34% 8.62
World Acceptance (WRLD) 0.00 100 70.00
Fortress Investment (FIG) 0.00 500 -44% 8.00
Bank of the Ozarks (OZRK) 0.00 2921 -35% 46.90
Nelnet (NNI) 0.00 3046 46.95
POS (PKX) 0.00 472 -33% 63.56
Sohu (SOHU) 0.00 274 43.80
Umpqua Holdings Corporation (UMPQ) 0.00 4278 -11% 18.47
Meredith Corporation (MDP) 0.00 409 58.68
Bowl America Incorporated (BWL.A) 0.00 33000 14.30
CNA Financial Corporation (CNA) 0.00 5 0.00
Gladstone Commercial Corporation (GOOD) 0.00 4928 +11% 21.71
Carlisle Companies (CSL) 0.00 1859 +8% 95.21
Trex Company (TREX) 0.00 5990 67.61
National Presto Industries (NPK) 0.00 762 -56% 110.24
New York Times Company (NYT) 0.00 1205 17.43
Gladstone Capital Corporation (GLAD) 0.00 3313 +8% 9.96
Hub (HUBG) 0.00 47 42.55
Landstar System (LSTR) 0.00 426 +13% 84.51
Lannett Company (LCI) 0.00 2958 20.28
Toro Company (TTC) 0.00 3686 +8% 69.18
NACCO Industries (NC) 0.00 26 NEW 76.92
Kimball International (KBALB) 0.00 200 15.00
Huttig Building Products (HBPI) 0.00 264 7.58
PICO Holdings (PICO) 0.00 170 -6% 17.65
Fair Isaac Corporation (FICO) 0.00 1659 +283% 139.24
Choice Hotels International (CHH) 0.00 737 63.77
Lexington Realty Trust (LXP) 0.00 2011 +81% 9.95
Southwest Gas Corporation (SWX) 0.00 4365 73.08
Sykes Enterprises, Incorporated (SYKE) 0.00 300 -40% 33.33
Ashford Hospitality Trust (AHT) 0.00 3200 -17% 5.94
Nexstar Broadcasting (NXST) 0.00 220 -35% 59.09
FelCor Lodging Trust Incorporated (FCH) 0.00 501 -47% 7.98
Avis Budget (CAR) 0.00 1731 -9% 27.15
ACCO Brands Corporation (ABD) 0.00 610 11.48
Take-Two Interactive Software (TTWO) 0.00 4492 +338% 73.46
Calpine Corporation (CPN) 0.00 48687 -15% 13.54
Libbey (LBY) 0.00 617 +100% 8.10
W.R. Grace & Co. (GRA) 0.00 616 +3% 71.43
Ctrip.com International (CTRP) 0.00 5267 -21% 53.92
Radian (RDN) 0.00 2954 -31% 16.25
Rite Aid Corporation (RAD) 0.00 321145 +72% 2.95
Mercantile Bank (MBWM) 0.00 320 31.25
New Oriental Education & Tech (EDU) 0.00 450 +125% 71.11
Aspen Insurance Holdings Ltd shs 0.00 902 -19% 49.89
Employers Holdings (EIG) 0.00 260 +333% 42.31
Genes (GCO) 0.00 100 30.00
Amdocs Ltd ord 0.00 1903 -13% 64.63
Central Garden & Pet (CENT) 0.00 17050 -2% 31.79
Goldcorp Inc New 0.00 35906 +4% 12.92
Kopin Corporation (KOPN) 0.00 1179 3.39
MAXIMUS (MMS) 0.00 913 +191% 62.43
Mueller Water Products (MWA) 0.00 181 11.05
Titan International (TWI) 0.00 3400 12.06
Griffon Corporation (GFF) 0.00 1650 NEW 21.82
McGrath Rent (MGRC) 0.00 475 +18% 33.68
El Paso Energy Cap Tr I pfd cv tr secs 0.00 209 47.85
Amkor Technology (AMKR) 0.00 990 NEW 10.10
BOK Financial Corporation (BOKF) 0.00 1154 +9% 84.06
Hawaiian Holdings (HA) 0.00 1103 -90% 47.14
Quanta Services (PWR) 0.00 12 -98% 0.00
Teekay Shipping Marshall Isl 0.00 1965 -90% 6.62
Brinker International (EAT) 0.00 6684 -2% 38.15
Costco Companies Inc note 8/1 0.00 3000 3.67
Darling International (DAR) 0.00 204 -70% 14.71
Sypris Solutions (SYPR) 0.00 1300 NEW 1.54
CONSOL Energy (CNX) 0.00 7239 +58% 14.99
ON Semiconductor (ONNN) 0.00 6721 +55% 13.99
Texas Capital Bancshares (TCBI) 0.00 200 +81% 75.00
AMN Healthcare Services (AHS) 0.00 3965 39.09
American Software (AMSWA) 0.00 1963 10.19
Louisiana-Pacific Corporation (LPX) 0.00 7773 24.06
Edgewater Technology (EDGW) 0.00 4576 6.77
Stage Stores (SSI) 0.00 5700 +111% 2.11
Barnes & Noble (BKS) 0.00 800 -20% 7.50
Juniper Networks (JNPR) 0.00 4696 27.90
Tenne (TEN) 0.00 2008 57.77
Silgan Holdings (SLGN) 0.00 60 NEW 33.33
Estee Lauder Companies (EL) 0.00 2100 +8% 96.19
Wyndham Worldwide Corporation (WYN) 0.00 6182 100.45
Dolby Laboratories (DLB) 0.00 1327 +4% 48.98
First Horizon National Corporation (FHN) 0.00 4782 +39% 17.36
Entergy Corporation (ETR) 0.00 12520 +10% 76.76
NutriSystem (NTRI) 0.00 3377 +5% 52.12
PharMerica Corporation (PMC) 0.00 1347 +3% 25.98
Allscripts Healthcare Solutions (MDRX) 0.00 1702 12.93
Array BioPharma (ARRY) 0.00 25800 +681% 8.37
Companhia Energetica Minas Gerais (CIG) 0.00 23633 -72% 2.41
Net 1 UEPS Technologies (UEPS) 0.00 2000 +66% 10.00
Eaton Vance (EV) 0.00 5098 +3% 47.27
Webster Financial Corporation (WBS) 0.00 9864 52.21
Advanced Energy Industries (AEIS) 0.00 3602 +48% 64.57
Aircastle Ltd 0.00 11338 -61% 21.79
American Axle & Manufact. Holdings (AXL) 0.00 1372 +12% 15.31
American Vanguard (AVD) 0.00 5500 +30% 17.27
Amtrust Financial Services (AFSI) 0.00 15913 15.14
BGC Partners (BGCP) 0.00 25923 +66% 12.65
Brooks Automation (BRKS) 0.00 2777 +538% 21.61
Brunswick Corporation (BC) 0.00 793 -23% 63.05
Celanese Corporation (CE) 0.00 915 +9% 95.08
Cellcom Israel (CEL) 0.00 8085 +3942% 9.52
CF Industries Holdings (CF) 0.00 20607 -28% 27.94
Companhia de Saneamento Basi (SBS) 0.00 7407 +44% 9.59
Cogent Communications (CCOI) 0.00 1503 -12% 39.92
Companhia Paranaense de Energia (ELP) 0.00 140 +100% 7.14
Compass Diversified Holdings (CODI) 0.00 525 -30% 17.14
DineEquity (DIN) 0.00 1381 -12% 44.17
Dycom Industries (DY) 0.00 193 -60% 88.08
Eni S.p.A. (E) 0.00 4391 +41% 30.06
ESCO Technologies (ESE) 0.00 1500 59.33
FBL Financial (FFG) 0.00 52 57.69
Ferro Corporation (FOE) 0.00 1500 NEW 18.00
Fuel Tech (FTEK) 0.00 2200 +1000% 0.91
Graphic Packaging Holding Company (GPK) 0.00 8287 -5% 13.76
Harte-Hanks (HHS) 0.00 492 2.03
Impax Laboratories (IPXL) 0.00 3054 +451% 16.04
Insight Enterprises (NSIT) 0.00 6 0.00
Alere (ALR) 0.00 3056 50.07
Jones Lang LaSalle Incorporated (JLL) 0.00 538 +16% 124.54
Kadant (KAI) 0.00 29 -85% 68.97
KapStone Paper and Packaging (KS) 0.00 12 0.00
Kelly Services (KELYA) 0.00 593 21.92
Kindred Healthcare (KND) 0.00 2099 -81% 11.43
Kulicke and Soffa Industries (KLIC) 0.00 7382 +9% 18.97
Lindsay Corporation (LNN) 0.00 212 89.62
Marine Products (MPX) 0.00 675 16.30
Marvell Technology Group Ltd 0.00 10008 +39% 16.49
Meritage Homes Corporation (MTH) 0.00 700 42.86
Microsemi Corporation (MSCC) 0.00 1611 46.55
Newpark Resources (NR) 0.00 152 +52% 6.58
Och-Ziff Capital Management (OZM) 0.00 34437 +6% 2.56
Old National Ban (ONB) 0.00 22590 17.26
Owens-Illinois (OI) 0.00 24096 -6% 23.90
Petrobras Energia Participaciones SA (PZE) 0.00 800 -81% 12.50
Rogers Communications -cl B 0.00 2391 +7% 47.26
Sanderson Farms (SAFM) 0.00 192 -26% 114.58
Saia (SAIA) 0.00 940 +19% 51.06
Select Comfort (SCSS) 0.00 1151 35.62
Ship Finance Intl Ltd 0.00 48489 +8% 13.59
Sigma Designs (SIGM) 0.00 414 -65% 4.83
Steel Dynamics (STLD) 0.00 4718 +22% 35.76
StoneMor Partners (STON) 0.00 26258 +19% 9.44
Sun Life Financial Inc 0.00 9924 35.77
Syntel (SYNT) 0.00 1290 17.05
TICC Capital (TICC) 0.00 33788 6.33
Telecom Italia S.p.A. (TI) 0.00 537 9.31
Transcanada Corp 0.00 11448 -7% 47.69
Triple-S Management (GTS) 0.00 2500 16.80
Tutor Perini Corporation (TPC) 0.00 300 -29% 30.00
VAALCO Energy (EGY) 0.00 11500 +283% 0.96
W&T; Offshore (WTI) 0.00 104315 +4406% 1.96
Wabash National Corporation (WNC) 0.00 1000 22.00
ABIOMED (ABMD) 0.00 3444 +275% 143.44
AeroVironment (AVAV) 0.00 200 +16% 40.00
Amedisys (AMED) 0.00 1000 63.00
AMER (UHAL) 0.00 1302 366.36
American Equity Investment Life Holding (AEL) 0.00 2209 26.26
Andersons (ANDE) 0.00 1194 +2% 34.34
AngioDynamics (ANGO) 0.00 12 0.00
Apogee Enterprises (APOG) 0.00 4228 56.76
ArQule (ARQL) 0.00 5000 1.20
Banco Macro SA (BMA) 0.00 92 -52% 86.96
Banco Santander-Chile (SAN) 0.00 673 25.26
Black Hills Corporation (BKH) 0.00 1416 -13% 67.80
Brookline Ban (BRKL) 0.00 1000 -41% 15.00
Cantel Medical (CMN) 0.00 1174 -21% 77.51
Century Aluminum Company (CENX) 0.00 3008 +59% 15.44
CIRCOR International (CIR) 0.00 100 60.00
Cohu (COHU) 0.00 1100 -5% 15.45
Community Health Systems (CYH) 0.00 9051 +448% 9.94
Cross Country Healthcare (CCRN) 0.00 42 23.81
Cypress Semiconductor Corporation (CY) 0.00 46220 +277% 13.65
DepoMed (DEPO) 0.00 39975 10.73
DSW (DSW) 0.00 900 -10% 17.78
Electro Scientific Industries (ESIO) 0.00 200 -83% 10.00
Perry Ellis International (PERY) 0.00 3225 19.53
EnerSys (ENS) 0.00 1160 +625% 72.41
Evercore Partners (EVR) 0.00 92 -89% 65.22
EZ (EZPW) 0.00 2400 +242% 7.50
Great Southern Ban (GSBC) 0.00 1149 53.09
Haverty Furniture Companies (HVT) 0.00 300 26.67
Herbalife Ltd Com Stk 0.00 265 +31% 71.70
Houston American Energy Corporation (HUSA) 0.00 65 -97% 0.00
Huntsman Corporation (HUN) 0.00 16785 +36% 25.86
Innospec (IOSP) 0.00 200 65.00
International Bancshares Corporation (IBOC) 0.00 105 38.10
Internet Gold - Golden Lines L Com Stk 0.00 500 8.00
Iridium Communications (IRDM) 0.00 5000 NEW 11.00
iShares MSCI EMU Index (EZU) 0.00 5594 +1912% 40.40
Kirkland's (KIRK) 0.00 181 NEW 11.05
Korn/Ferry International (KFY) 0.00 500 34.00
Littelfuse (LFUS) 0.00 100 170.00
Macquarie Infrastructure Company (MIC) 0.00 9301 -5% 78.38
Methode Electronics (MEI) 0.00 300 40.00
Minerals Technologies (MTX) 0.00 290 NEW 72.41
Mizuho Financial (MFG) 0.00 13721 -25% 3.64
MKS Instruments (MKSI) 0.00 2239 +22% 67.44
Myers Industries (MYE) 0.00 46038 17.94
Neenah Paper (NP) 0.00 3576 +92% 80.26
On Assignment (ASGN) 0.00 250 +71% 56.00
Oshkosh Corporation (OSK) 0.00 9935 68.85
PennantPark Investment (PNNT) 0.00 1400 +250% 7.14
Pennsylvania R.E.I.T. (PEI) 0.00 2797 -29% 11.44
PHI (PHIIK) 0.00 1500 +50% 10.00
PolyOne Corporation (POL) 0.00 2893 -35% 38.71
Prosperity Bancshares (PRSP) 0.00 551 63.52
REGAL-BELOIT CORPORATION (RBC) 0.00 988 -13% 81.98
Safe Bulkers Inc Com Stk 0.00 5500 2.36
Siliconware Precision Industries (SPIL) 0.00 12456 +232% 7.95
Synaptics, Incorporated (SYNA) 0.00 592 -19% 52.36
Tsakos Energy Navigation Ltd 0.00 42160 +59% 4.79
Universal Display Corporation (PANL) 0.00 4402 -10% 109.27
Universal Forest Products (UFPI) 0.00 35 85.71
World Wrestling Entertainment (WWE) 0.00 11646 +231% 20.35
Xinyuan Real Estate (XIN) 0.00 100 NEW 10.00
AllianceBernstein Holding (AB) 0.00 21915 +20% 23.64
Asbury Automotive (ABG) 0.00 237 -29% 54.85
American Campus Communities (ACC) 0.00 648 47.84
Assured Guaranty Ltd 0.00 8376 +11% 41.79
Alaska Communications Systems (ALSK) 0.00 2000 2.00
American Railcar Industries (ARII) 0.00 900 37.78
Air Transport Services (ATSG) 0.00 2676 +15% 21.67
Actuant Corporation (ATU) 0.00 35 NEW 28.57
Atwood Oceanics (ATW) 0.00 8180 +10% 8.19
Armstrong World Industries (AWI) 0.00 267 44.94
Acuity Brands (AYI) 0.00 3124 203.27
Bill Barrett Corporation (BBG) 0.00 1800 3.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 27146 +16% 8.36
BioCryst Pharmaceuticals (BCRX) 0.00 17800 +714% 5.56
BBVA Banco Frances S.A. (BFR) 0.00 75 13.33
Benchmark Electronics (BHE) 0.00 1060 32.08
BHP Billiton (BHP) 0.00 12693 -7% 35.61
Bio-Rad Laboratories (BIO) 0.00 1381 +27% 226.65
BioScrip (BIOS) 0.00 3700 -21% 2.70
Brady Corporation (BRC) 0.00 6 0.00
Bruker Corporation (BRKR) 0.00 1984 28.73
China Automotive Systems (CAAS) 0.00 5055 +65% 4.75
Cheesecake Factory Incorporated (CAKE) 0.00 364 -30% 49.45
Cabot Microelectronics Corporation (CCMP) 0.00 201 NEW 74.63
Coeur d'Alene Mines Corporation (CDE) 0.00 12500 -34% 8.56
China Green Agriculture (CGA) 0.00 1000 -23% 1.00
Celadon (CGI) 0.00 5360 -5% 3.17
Cognex Corporation (CGNX) 0.00 6876 +60% 84.93
Chemed Corp Com Stk 0.00 178 +40% 202.25
Chico's FAS (CHS) 0.00 7876 +115% 9.43
Mack-Cali Realty (CLI) 0.00 2231 +49% 27.34
Cibc Cad Com 0.00 4899 +31% 81.05
Cinemark Holdings (CNK) 0.00 931 -49% 38.67
Consolidated Communications Holdings (CNSL) 0.00 3057 21.59
Columbia Sportswear Company (COLM) 0.00 2826 +2% 58.03
Core-Mark Holding Company (CORE) 0.00 96 31.25
Copa Holdings Sa-class A 0.00 563 +237% 117.23
CPFL Energia S.A. (CPL) 0.00 3314 15.99
Capital Product 0.00 14167 -3% 3.39
America's Car-Mart (CRMT) 0.00 4 0.00
CARBO Ceramics (CRR) 0.00 17106 +101% 6.84
Cirrus Logic (CRUS) 0.00 10266 62.73
Carrizo Oil & Gas (CRZO) 0.00 7860 17.43
Canadian Solar (CSIQ) 0.00 5315 +13% 15.99
Cooper Tire & Rubber Company (CTB) 0.00 2405 -6% 36.17
CVR Energy (CVI) 0.00 6550 +39% 21.83
Concho Resources (CXO) 0.00 5642 +103% 121.59
Daktronics (DAKT) 0.00 52 NEW 0.00
Deutsche Bank Ag-registered 0.00 11439 +25% 17.83
NTT DoCoMo (DCM) 0.00 7526 -8% 23.65
Dime Community Bancshares (DCOM) 0.00 675 19.26
Douglas Emmett (DEI) 0.00 68 44.12
Digi International (DGII) 0.00 500 10.00
Quest Diagnostics Incorporated (DGX) 0.00 4051 -2% 111.08
Dorchester Minerals (DMLP) 0.00 50860 -18% 14.45
Dorman Products (DORM) 0.00 1089 -4% 82.64
Dcp Midstream Partners Lp 0.00 13412 -41% 33.85
DRDGOLD (DROOY) 0.00 6564 3.20
Dril-Quip (DRQ) 0.00 61 NEW 49.18
Emergent BioSolutions (EBS) 0.00 4555 33.81
El Paso Electric Company (EE) 0.00 1038 +2% 52.02
Energy Recovery (ERII) 0.00 500 8.00
Elbit Systems Ltd 0.00 1000 124.00
EV Energy Partners (EVEP) 0.00 70039 +172% 0.63
First Community Bancshares (FCBC) 0.00 908 27.53
FMC Corporation (FMC) 0.00 8145 +3% 73.05
Finisar Corporation (FNSR) 0.00 25745 +21% 25.99
Fred's (FRED) 0.00 530 9.43
Fulton Financial (FULT) 0.00 5546 18.93
Guess? (GES) 0.00 268 NEW 11.19
G-III Apparel (GIII) 0.00 2 -99% 0.00
GameStop (GME) 0.00 4927 -50% 21.51
Gulfport Energy Corporation (GPOR) 0.00 524 -39% 15.27
H&E; Equipment Services (HEES) 0.00 28 -69% 35.71
HEICO Corporation (HEI) 0.00 1354 +25% 71.64
Hill International (HIL) 0.00 8500 NEW 5.18
Harmonic (HLIT) 0.00 655 4.58
Helix Energy Solutions (HLX) 0.00 135556 +18% 5.64
HNI Corporation (HNI) 0.00 600 40.00
Hornbeck Offshore Services (HOS) 0.00 1000 3.00
Hill-Rom Holdings (HRC) 0.00 381 +38% 78.74
Iconix Brand (ICON) 0.00 5718 +1329% 7.00
InterDigital (IDCC) 0.00 7246 77.28
Infinera (INFN) 0.00 9890 -29% 10.72
IPG Photonics Corporation (IPGP) 0.00 5707 +38% 145.08
Innophos Holdings (IPHS) 0.00 100 40.00
Ingersoll-rand Co Ltd-cl A 0.00 9769 91.41
Banco Itau Holding Financeira S.A. (ITUB) 0.00 5670 +12% 11.11
Jabil Circuit (JBL) 0.00 17847 29.19
John Bean Technologies Corporation (JBT) 0.00 25 80.00
J&J; Snack Foods (JJSF) 0.00 6752 +1477% 132.11
JMP (JMP) 0.00 1000 NEW 5.00
Kirby Corporation (KEX) 0.00 239 +350% 66.95
Koppers Holdings (KOP) 0.00 576 -48% 36.46
Kilroy Realty Corporation (KRC) 0.00 154 +3% 77.92
Kronos Worldwide (KRO) 0.00 523 19.12
Lithia Motors (LAD) 0.00 507 -15% 94.67
Landauer (LDR) 0.00 100 NEW 50.00
Legacy Reserves (LGCY) 0.00 6379 -34% 1.41
LaSalle Hotel Properties (LHO) 0.00 745 -14% 29.53
Lincoln Educational Services Corporation (LINC) 0.00 200 -49% 5.00
LivePerson (LPSN) 0.00 607 11.53
LSB Industries (LXU) 0.00 5000 NEW 10.40
Manhattan Associates (MANH) 0.00 496 -20% 48.39
MGE Energy (MGEE) 0.00 5458 64.31
M/I Homes (MHO) 0.00 2281 28.50
Middleby Corporation (MIDD) 0.00 3481 -26% 121.52
Mobile Mini (MINI) 0.00 55 36.36
MarketAxess Holdings (MKTX) 0.00 263 +12% 201.52
Martin Midstream Partners (MMLP) 0.00 5893 +33% 17.63
Modine Manufacturing (MOD) 0.00 3850 +108% 16.62
Moog (MOG.A) 0.00 2440 71.72
Morningstar (MORN) 0.00 221 +19% 76.92
Medical Properties Trust (MPW) 0.00 27554 12.88
MicroStrategy Incorporated (MSTR) 0.00 884 191.18
Vail Resorts (MTN) 0.00 1221 +2% 203.11
MTS Systems Corporation (MTSC) 0.00 300 53.33
MVC Capital (MVC) 0.00 1500 NEW 10.00
Nordson Corporation (NDSN) 0.00 183 +19% 120.22
New Jersey Resources Corporation (NJR) 0.00 13267 39.72
Navios Maritime Partners Lp 0.00 37675 +34% 1.59
Nomura Holdings (NMR) 0.00 613 -76% 6.53
Northern Oil & Gas (NOG) 0.00 3000 1.33
EnPro Industries (NPO) 0.00 34 58.82
North European Oil Royalty (NRT) 0.00 6345 6.78
Northwest Bancshares (NWBI) 0.00 13495 -13% 15.64
Omega Healthcare Investors (OHI) 0.00 28316 +13% 33.02
Oceaneering International (OII) 0.00 1964 +24% 22.91
Oil States International (OIS) 0.00 331 -26% 27.19
Omnicell (OMCL) 0.00 2194 +4% 43.30
OSI Systems (OSIS) 0.00 38 -66% 78.95
Oxford Industries (OXM) 0.00 200 60.00
VeriFone Systems (PAY) 0.00 4300 +377% 18.14
Piper Jaffray Companies (PJC) 0.00 2094 +9% 60.17
Parker Drilling Company (PKD) 0.00 6550 1.37
Plexus (PLXS) 0.00 1200 52.50
Park National Corporation (PRK) 0.00 4442 +122% 103.78
Prudential Public Limited Company (PUK) 0.00 1554 +9% 45.69
Dr. Reddy's Laboratories (RDY) 0.00 8013 42.18
Royal Gold Inc 0.00 12070 +36% 78.21
Raymond James Financial (RJF) 0.00 4391 +30% 80.16
Renasant (RNST) 0.00 187 NEW 42.78
Rogers Corporation (ROG) 0.00 1180 +6455% 108.47
Ramco-Gershenson Properties Trust (RPT) 0.00 107 NEW 9.35
Boston Beer Company (SAM) 0.00 1007 -50% 132.08
Sally Beauty Holdings (SBH) 0.00 10959 +7% 20.26
SCANA Corporation (SCG) 0.00 9935 +7% 67.04
Stepan Company (SCL) 0.00 432 +764% 87.96
Spectra Energy Partners (SEP) 0.00 22299 -2% 42.92
Sangamo Biosciences (SGMO) 0.00 3132 +213% 8.94
Steven Madden (SHOO) 0.00 303 39.60
Selective Insurance (SIGI) 0.00 18275 50.07
South Jersey Industries (SJI) 0.00 11526 34.18
Skechers USA (SKX) 0.00 13844 29.40
Super Micro Computer (SMCI) 0.00 8 0.00
Stein Mart (SMRT) 0.00 6200 +181% 1.61
Semtech Corporation (SMTC) 0.00 335 -49% 35.82
Synchronoss Technologies (SNCR) 0.00 1194 +938% 16.75
Sun Hydraulics Corporation (SNHY) 0.00 600 43.33
Suburban Propane Partners (SPH) 0.00 24699 -14% 23.81
SPX Corporation (SPW) 0.00 160 25.00
Seaspan Corp 0.00 6667 -22% 7.20
Banco Santander, S.A. (STD) 0.00 64544 +7% 6.69
Superior Industries International (SUP) 0.00 663 +35% 21.12
TC Pipelines (TCLP) 0.00 5444 -21% 54.92
Teledyne Technologies Incorporated (TDY) 0.00 282 -11% 127.66
Terex Corporation (TEX) 0.00 12164 +31% 37.49
Teleflex Incorporated (TFX) 0.00 3828 +69% 207.68
Tredegar Corporation (TG) 0.00 1214 15.65
Taseko Cad Com 0.00 21400 1.26
Textainer Group Holdings Ltd 0.00 346 14.45
TransMontaigne Partners (TLP) 0.00 8635 42.04
Teekay Offshore Partners Lp 0.00 36188 +20% 2.87
Tempur-Pedic International (TPX) 0.00 597 +3% 53.60
Trinity Industries (TRN) 0.00 20344 +16% 28.02
Tata Motors (TTM) 0.00 12898 33.03
TTM Technologies (TTMI) 0.00 592 +208% 16.89
Textron (TXT) 0.00 13137 +9% 47.12
UGI Corporation (UGI) 0.00 13997 +68% 48.44
USANA Health Sciences (USNA) 0.00 2512 +528% 64.09
Unitil Corporation (UTL) 0.00 454 +11250% 48.46
Universal Insurance Holdings (UVE) 0.00 2946 25.12
Value Line (VALU) 0.00 100 -31% 20.00
Vanda Pharmaceuticals (VNDA) 0.00 1700 +41% 16.47
Volt Information Sciences (VOL) 0.00 7000 +133% 4.00
Walter Investment Management (WAC) 0.00 1332 -13% 0.75
Westpac Banking Corporation (WBK) 0.00 6415 23.38
Werner Enterprises (WERN) 0.00 16310 29.37
West Pharmaceutical Services (WST) 0.00 302 +45% 96.03
Cimarex Energy Co 0.00 3361 -44% 94.02
China Southern Airlines (ZNH) 0.00 1331 41.32
ABB (ABB) 0.00 25255 +3% 24.91
Akorn (AKRX) 0.00 3318 -14% 33.45
Allegiant Travel Company (ALGT) 0.00 12 166.67
Alon USA Energy (ALJ) 0.00 882 13.61
Amerisafe (AMSF) 0.00 42 47.62
Anworth Mortgage Asset Corporation (ANH) 0.00 13977 -5% 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1150 6.09
American Public Education (APEI) 0.00 100 -85% 20.00
Alliance Resource Partners (ARLP) 0.00 34576 18.89
athenahealth (ATHN) 0.00 120 -76% 141.67
Audiocodes Ltd Com Stk 0.00 4000 6.00
Credicorp Ltd Com 0.00 23 NEW 173.91
Belden (BDC) 0.00 164 -21% 73.17
General Cable Corporation (BGC) 0.00 500 16.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 16625 -3% 21.59
British American Tobac (BTI) 0.00 13554 -10% 68.54
BorgWarner (BWA) 0.00 14556 -4% 42.39
Boardwalk Pipeline Partners (BWP) 0.00 13072 +6% 17.98
Cal-Maine Foods (CALM) 0.00 2474 -6% 39.88
Cathay General Ban (CATY) 0.00 4 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 22265 +54% 19.72
CBIZ (CBZ) 0.00 3250 15.08
China Telecom Corporation (CHA) 0.00 500 -16% 48.00
China Uni (CHU) 0.00 2899 +26% 14.83
Citizens (CIA) 0.00 3007 7.32
Ciena Corporation (CIEN) 0.00 24693 -13% 25.03
Capstead Mortgage Corporation (CMO) 0.00 6586 -52% 10.48
Centene Corporation (CNC) 0.00 2220 -10% 79.73
Chesapeake Utilities Corporation (CPK) 0.00 2974 -4% 74.98
Capella Education Company (CPLA) 0.00 370 86.49
Computer Programs & Systems (CPSI) 0.00 501 31.94
Cree (CREE) 0.00 5570 -3% 24.60
CRH (CRH) 0.00 200 -65% 35.00
CenterState Banks (CSFL) 0.00 8086 +2% 24.86
Calavo Growers (CVGW) 0.00 3 -94% 0.00
California Water Service (CWT) 0.00 9946 36.80
Deckers Outdoor Corporation (DECK) 0.00 1155 -18% 68.40
Denbury Resources (DNR) 0.00 169389 1.53
Diana Shipping Inc Com 0.00 2200 -52% 4.09
Energen Corporation (EGN) 0.00 3390 +7% 49.26
EMC Insurance (EMCI) 0.00 950 27.37
ESSA Ban (ESSA) 0.00 38500 14.73
Finish Line (FINL) 0.00 317 12.62
Flowserve Corporation (FLS) 0.00 2408 +6% 46.51
FormFactor (FORM) 0.00 3800 12.37
Five Star Quality Care (FVE) 0.00 316 0.00
Greenhill & Co (GHL) 0.00 9 0.00
Gildan Activewear Inc Com Cad 0.00 1525 -23% 30.82
P.H. Glatfelter Company (GLT) 0.00 866 -58% 19.63
Randgold Resources (GOLD) 0.00 1540 +41% 88.31
Golden Star Cad Com (usd) 0.00 451648 0.65
Genesee & Wyoming (GWR) 0.00 2176 -3% 68.47
Hain Celestial (HAIN) 0.00 4695 -3% 38.76
Holly Energy Partners (HEP) 0.00 5378 +17% 32.54
HMS Holdings (HMSY) 0.00 8302 18.55
Harmony Gold Mining (HMY) 0.00 266856 +5% 1.65
Hexcel Corporation (HXL) 0.00 1682 +3% 52.91
IDA (IDA) 0.00 2581 85.24
ING Groep N.V. (ING) 0.00 18991 -5% 17.38
World Fuel Services Corporation (INT) 0.00 1585 -15% 38.49
KLA-Tencor Corporation (KLAC) 0.00 4556 +4% 91.53
Knoll (KNL) 0.00 300 NEW 20.00
China Life Insurance Company (LFC) 0.00 923 15.17
Lennox International (LII) 0.00 3831 183.76
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1150 +15% 36.52
MFA Mortgage Investments (MFA) 0.00 34803 +7% 8.39
Mastech Holdings (MHH) 0.00 73 0.00
Molina Healthcare (MOH) 0.00 278 68.35
Mexco Energy Corporation (MXC) 0.00 150 NEW 6.67
Myriad Genetics (MYGN) 0.00 6200 -2% 25.81
Neurocrine Biosciences (NBIX) 0.00 5223 -2% 45.95
Novagold Resources Inc Cad Com 0.00 12050 4.56
Nektar Therapeutics (NKTR) 0.00 203 -88% 19.70
Neustar (NSR) 0.00 122 -85% 32.79
NuVasive (NUVA) 0.00 169 -26% 76.92
NxStage Medical (NXTM) 0.00 1104 +9% 25.36
Ocwen Financial Corporation (OCN) 0.00 51 0.00
Old Dominion Freight Line (ODFL) 0.00 3760 +15% 95.21
PAN AMERICAN SILVER CORP CAN Com 0.00 21481 +15% 16.83
Progenics Pharmaceuticals (PGNX) 0.00 2900 -76% 6.90
Panera Bread Company (PNRA) 0.00 859 -66% 314.32
RadiSys Corporation (RSYS) 0.00 60 NEW 0.00
Stifel Financial (SF) 0.00 136 +70% 44.12
Shenandoah Telecommunications Company (SHEN) 0.00 16102 30.68
Sinopec Shanghai Petrochemical (SHI) 0.00 808 +162% 53.22
Silicon Laboratories (SLAB) 0.00 418 69.38
Silver Standard Res Com 0.00 3976 +1146% 9.81
TFS Financial Corporation (TFSL) 0.00 2000 15.50
Teekay Lng Partners Lp Com 0.00 7924 -8% 15.40
Hanover Insurance (THG) 0.00 3828 88.56
Team (TISI) 0.00 1871 23.52
Tennant Company (TNC) 0.00 800 73.75
Trustmark Corporation (TRMK) 0.00 3705 +6% 32.12
Texas Roadhouse (TXRH) 0.00 2223 +11% 50.83
Tyler Technologies (TYL) 0.00 251 -20% 175.30
Universal Health Realty Income Trust (UHT) 0.00 5450 +21% 79.45
Ultralife (ULBI) 0.00 2000 7.00
United Microelectronics (UMC) 0.00 250 NEW 4.00
Urban Outfitters (URBN) 0.00 2593 -27% 18.51
United Therapeutics Corporation (UTHR) 0.00 4650 -14% 129.68
VASCO Data Security International (VDSI) 0.00 16795 14.35
Wabtec Corporation (WAB) 0.00 3134 91.58
Washington Federal (WFSL) 0.00 3327 +3% 33.06
Westmoreland Coal Company (WLB) 0.00 129492 -51% 4.87
Worthington Industries (WOR) 0.00 1567 -8% 50.41
AAON (AAON) 0.00 633 -15% 36.33
Advisory Board Company (ABCO) 0.00 718 +8% 51.53
Agree Realty Corporation (ADC) 0.00 7965 +4% 45.83
Agnico Com 0.00 5774 -32% 45.04
AAR (AIR) 0.00 344 34.88
Applied Industrial Technologies (AIT) 0.00 1885 -7% 58.89
Alamo (ALG) 0.00 712 91.29
America Movil SAB de CV (AMOV) 0.00 3032 15.83
Access National Corporation (ANCX) 0.00 200 NEW 25.00
A. O. Smith Corporation (AOS) 0.00 2394 -18% 56.39
Associated Banc- (ASBC) 0.00 1853 25.36
American States Water Company (AWR) 0.00 1404 +2% 47.72
BancFirst Corporation (BANF) 0.00 4737 96.69
Berkshire Hills Ban (BHLB) 0.00 500 -95% 36.00
Brookdale Senior Living (BKD) 0.00 47 21.28
Badger Meter (BMI) 0.00 236 38.14
Bk Nova Cad Com (usd) 0.00 14383 +7% 60.16
Bob Evans Farms (BOBE) 0.00 1925 +65% 71.69
BT (BT) 0.00 6750 +5% 19.41
Bovie Medical Corporation (BVX) 0.00 1475 2.71
Buffalo Wild Wings (BWLD) 0.00 4968 +17% 126.61
Cambrex Corporation (CBM) 0.00 1765 +162% 59.49
Calgon Carbon Corporation (CCC) 0.00 200 15.00
City Holding Company (CHCO) 0.00 14003 65.84
Chemical Financial Corporation (CHFC) 0.00 2436 -19% 48.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7717 +32% 109.06
Bancolombia S.A. (CIB) 0.00 77 NEW 38.96
CONMED Corporation (CNMD) 0.00 235 +17% 51.06
Callon Pete Co Del Com Stk 0.00 2609 -47% 10.57
CorVel Corporation (CRVL) 0.00 1800 47.22
CryoLife (CRY) 0.00 6806 +3% 19.98
CSS Industries (CSS) 0.00 418 +4% 26.32
Community Trust Ban (CTBI) 0.00 101 NEW 39.60
Cubic Corporation (CUB) 0.00 495 46.46
Carnival (CUK) 0.00 101 69.31
Cutera (CUTR) 0.00 1000 +5782% 26.00
Duke Realty Corporation (DRE) 0.00 7495 +5% 27.89
DURECT Corporation (DRRX) 0.00 500 2.00
DXP Enterprises (DXPE) 0.00 400 -23% 35.00
Ennis (EBF) 0.00 628 -75% 19.11
NIC (EGOV) 0.00 12641 +9% 18.99
EastGroup Properties (EGP) 0.00 4114 83.86
Equity Lifestyle Properties (ELS) 0.00 281 -7% 85.41
ENGlobal Corporation (ENG) 0.00 146005 1.29
Ensign (ENSG) 0.00 39694 +18448% 21.77
Esterline Technologies Corporation (ESL) 0.00 68 88.24
Exponent (EXPO) 0.00 1403 58.45
Extra Space Storage (EXR) 0.00 5912 77.98
F5 Networks (FFIV) 0.00 2036 -28% 127.21
Ferrellgas Partners (FGP) 0.00 29230 -16% 4.58
Comfort Systems USA (FIX) 0.00 100 40.00
Fresenius Medical Care AG & Co. (FMS) 0.00 8374 -2% 48.36
H.B. Fuller Company (FUL) 0.00 1542 51.23
Glacier Ban (GBCI) 0.00 713 -25% 36.47
Geron Corporation (GERN) 0.00 103213 2.77
Gilat Satellite Networks Ltd 0.00 2000 5.00
General Moly Inc Com Stk 0.00 1000 0.00
Gentex Corporation (GNTX) 0.00 21559 +35% 18.97
Chart Industries (GTLS) 0.00 335 +179% 35.82
Hancock Holding Company (HBHC) 0.00 692 +14% 49.13
Healthcare Services (HCSG) 0.00 1544 +7% 46.63
Huaneng Power International (HNP) 0.00 1005 27.86
Home BancShares (HOMB) 0.00 2244 -15% 24.96
Huron Consulting (HURN) 0.00 100 40.00
Integra LifeSciences Holdings (IART) 0.00 10 NEW 100.00
IBERIABANK Corporation (IBKC) 0.00 6158 -14% 81.52
ICU Medical, Incorporated (ICUI) 0.00 652 171.78
ImmunoGen (IMGN) 0.00 18112 -66% 7.12
Independent Bank (INDB) 0.00 476 67.23
Inter Parfums (IPAR) 0.00 1006 36.78
Investors Real Estate Trust (IRET) 0.00 19088 +43% 6.23
ORIX Corporation (IX) 0.00 609 +51% 77.18
Jack Henry & Associates (JKHY) 0.00 7097 +7% 103.85
Korea Electric Power Corporation (KEP) 0.00 420 -91% 19.05
Kforce (KFRC) 0.00 775 19.35
Kinross Gold Corp New 0.00 44435 +14% 4.07
Kansas City Southern (KSU) 0.00 4761 -9% 104.60
Luminex Corporation (LMNX) 0.00 9066 -2% 21.07
Liquidity Services (LQDT) 0.00 1200 6.67
Luby's (LUB) 0.00 3 0.00
Lloyds TSB (LYG) 0.00 176848 +27% 3.53
Marcus Corporation (MCS) 0.00 7 -97% 0.00
Merit Medical Systems (MMSI) 0.00 2315 38.01
MasTec (MTZ) 0.00 2685 +16% 45.07
NBT Ban (NBTB) 0.00 1893 -84% 36.98
Navigant Consulting (NCI) 0.00 108 18.52
Natural Gas Services (NGS) 0.00 195 25.64
Nice Systems (NICE) 0.00 2543 -16% 78.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 12270 1.39
Novavax (NVAX) 0.00 472198 +45% 1.15
NorthWestern Corporation (NWE) 0.00 1173 61.38
Northwest Natural Gas (NWN) 0.00 2436 59.93
New York & Company (NWY) 0.00 5000 -50% 1.40
Corporate Office Properties Trust (OFC) 0.00 383 33.94
Owens & Minor (OMI) 0.00 4021 +2% 32.08
Ormat Technologies (ORA) 0.00 2099 +12% 58.60
Orbotech Ltd Com Stk 0.00 2000 -9% 32.50
Open Text Corp Com 0.00 6714 +48% 31.58
Otter Tail Corporation (OTTR) 0.00 205 39.02
PacWest Ban (PACW) 0.00 4157 +17% 46.67
Permian Basin Royalty Trust (PBT) 0.00 14242 +175% 8.71
Peoples Ban (PEBO) 0.00 250 32.00
Pinnacle Financial Partners (PNFP) 0.00 3218 +100% 62.77
PS Business Parks (PSB) 0.00 146 130.14
PriceSmart (PSMT) 0.00 685 -62% 87.59
Quality Systems (QSII) 0.00 1733 17.31
Republic Bancorp, Inc. KY (RBCAA) 0.00 10250 35.71
Revlon (REV) 0.00 2000 NEW 23.50
Repligen Corporation (RGEN) 0.00 1375 41.45
Rigel Pharmaceuticals (RIGL) 0.00 10309 +3% 2.72
Rambus (RMBS) 0.00 36374 +12% 11.44
RBC Bearings Incorporated (ROLL) 0.00 286 101.40
Star Gas Partners (SGU) 0.00 13565 +3% 10.84
Tanger Factory Outlet Centers (SKT) 0.00 11718 25.94
Scotts Miracle-Gro Company (SMG) 0.00 2097 +44% 89.65
Smith & Nephew (SNN) 0.00 1405 -35% 34.88
SYNNEX Corporation (SNX) 0.00 123 -17% 121.95
Stoneridge (SRI) 0.00 1850 15.68
Sasol (SSL) 0.00 4663 -3% 27.88
S&T; Ban (STBA) 0.00 6 0.00
Stamps (STMP) 0.00 333 -78% 156.16
Standex Int'l (SXI) 0.00 606 90.76
TransDigm Group Incorporated (TDG) 0.00 2901 -2% 268.81
Tech Data Corporation (TECD) 0.00 1924 -4% 100.83
Transglobe Energy Corp 0.00 50000 1.34
TreeHouse Foods (THS) 0.00 1379 +28% 81.94
Texas Pacific Land Trust (TPL) 0.00 100 290.00
TrustCo Bank Corp NY (TRST) 0.00 4635 7.77
Urstadt Biddle Properties (UBA) 0.00 7125 19.79
UMB Financial Corporation (UMBF) 0.00 11252 +10% 74.83
Veeco Instruments (VECO) 0.00 2458 -32% 27.66
VSE Corporation (VSEC) 0.00 274 +37% 43.80
Viad (VVI) 0.00 331 48.34
VIVUS (VVUS) 0.00 10656 -2% 1.22
WestAmerica Ban (WABC) 0.00 107 NEW 56.07
Washington Trust Ban (WASH) 0.00 507 +144% 51.28
WD-40 Company (WDFC) 0.00 1454 110.04
Wipro (WIT) 0.00 8842 +100% 5.20
Westlake Chemical Corporation (WLK) 0.00 100 70.00
WesBan (WSBC) 0.00 8113 39.57
Olympic Steel (ZEUS) 0.00 100 20.00
Acorda Therapeutics (ACOR) 0.00 100 20.00
Federal Agricultural Mortgage (AGM) 0.00 300 63.33
Albemarle Corporation (ALB) 0.00 3506 +11% 105.53
AMETEK (AME) 0.00 5308 -70% 60.66
Astronics Corporation (ATRO) 0.00 10900 30.46
Anixter International (AXE) 0.00 153 78.43
AZZ Incorporated (AZZ) 0.00 1606 56.04
Natus Medical (BABY) 0.00 2624 +59% 37.35
BJ's Restaurants (BJRI) 0.00 100 40.00
Cass Information Systems (CASS) 0.00 1044 66.09
Computer Task (CTGX) 0.00 2500 5.60
Citi Trends (CTRN) 0.00 78 NEW 25.64
Commercial Vehicle (CVGI) 0.00 100 10.00
CommVault Systems (CVLT) 0.00 260 57.69
Ducommun Incorporated (DCO) 0.00 1016 31.50
Enzo Biochem (ENZ) 0.00 31 0.00
Flowers Foods (FLO) 0.00 5039 -31% 17.27
German American Ban (GABC) 0.00 730 +49% 34.25
Genomic Health (GHDX) 0.00 100 30.00
U.S. Global Investors (GROW) 0.00 14875 1.55
Globalstar (GSAT) 0.00 387100 -2% 2.13
Hurco Companies (HURC) 0.00 26342 34.74
Imax Corp Cad Com (usd) 0.00 1193 +17% 21.79
Intersections (INTX) 0.00 300 3.33
Lydall (LDL) 0.00 3335 +42% 51.57
Lattice Semiconductor (LSCC) 0.00 6042 -4% 6.62
PC Mall (MALL) 0.00 1933 -22% 18.55
Momenta Pharmaceuticals (MNTA) 0.00 1517 -9% 17.14
Mesabi Trust (MSB) 0.00 5654 +707% 13.62
Nautilus (NLS) 0.00 302 19.87
NetGear (NTGR) 0.00 1470 -3% 42.86
Onebeacon Insurance Group Ltd Cl-a 0.00 300 16.67
OceanFirst Financial (OCFC) 0.00 1046 26.77
Omega Protein Corporation (OME) 0.00 750 +7400% 17.33
OraSure Technologies (OSUR) 0.00 4316 +4% 17.15
PC Connection (PCCC) 0.00 18 NEW 0.00
Southern Copper Corporation (SCCO) 0.00 7482 -49% 34.62
Park-Ohio Holdings (PKOH) 0.00 120 41.67
PNM Resources (PNM) 0.00 2037 38.29
Sandy Spring Ban (SASR) 0.00 8604 40.68
Shore Bancshares (SHBI) 0.00 2138 16.37
Silicon Motion Technology (SIMO) 0.00 501 47.90
SurModics (SRDX) 0.00 500 28.00
Triumph (TGI) 0.00 2512 -7% 31.45
United Natural Foods (UNFI) 0.00 302 +42% 36.42
U.S. Physical Therapy (USPH) 0.00 80 62.50
Woodward Governor Company (WGOV) 0.00 393 +4% 68.70
Abraxas Petroleum (AXAS) 0.00 9100 1.65
Arbor Realty Trust (ABR) 0.00 5500 NEW 8.36
Allegheny Technologies Incorporated (ATI) 0.00 7534 +2619% 16.99
Barrett Business Services (BBSI) 0.00 1879 57.48
Builders FirstSource (BLDR) 0.00 100 20.00
Casella Waste Systems (CWST) 0.00 17 0.00
Erie Indemnity Company (ERIE) 0.00 4584 125.00
GOLAR LNG Limited Com 0.00 1600 +45% 22.50
Guangshen Railway (GSH) 0.00 212 23.58
Hardinge (HDNG) 0.00 1044 +4% 12.45
HEALTHSOUTH (HLS) 0.00 2785 +52% 48.47
Hooker Furniture Corporation (HOFT) 0.00 500 42.00
Idera Pharmaceuticals (IDRA) 0.00 43600 -78% 1.72
Macatawa Bank Corporation (MCBC) 0.00 107 9.35
Mitcham Industries (MIND) 0.00 330 +65% 3.03
Monmouth R.E. Inv (MNRTA) 0.00 25692 +3% 15.06
Middlesex Water Company (MSEX) 0.00 200 -11% 40.00
Neogen Corporation (NEOG) 0.00 3478 69.01
NN (NNBR) 0.00 311 +2727% 28.94
NVE Corporation (NVEC) 0.00 1280 +28% 77.34
Potlatch Corporation (PCH) 0.00 1027 45.76
Rex American Resources (REX) 0.00 405 96.30
RTI Biologics (RTIX) 0.00 810 6.17
ORIGIN AGRITECH LTD Com Stk 0.00 169980 1.43
San Juan Basin Royalty Trust (SJT) 0.00 1543 +29% 7.13
Standard Motor Products (SMP) 0.00 324 52.47
Teradyne (TER) 0.00 7603 +59%