Guggenheim Capital, LLC Managers

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

GUGGENHEIM CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 0.82 2.10M -7.00% 144.22 145.63
Microsoft Corporation (MSFT) 0.59 3.30M -5.00% 65.87 70.26
Facebook Inc cl a 0.54 1.39M -4.00% 141.98 0.00
Amazon (AMZN) 0.52 212814 -5.00% 904.76 1001.30
Cisco Systems (CSCO) 0.41 4.46M +3.00% 33.80 31.85
Johnson & Johnson (JNJ) 0.37 1.10M -6.00% 124.57 136.05
Celgene Corporation (CELG) 0.36 1.06M -3.00% 124.40 133.68
Applied Materials (AMAT) 0.35 3.33M 38.90 43.34
Intel Corporation (INTC) 0.34 3.51M +2.00% 36.06 34.36
QUALCOMM (QCOM) 0.34 2.16M +8.00% 57.35 56.47
Alphabet Inc Class A cs 0.34 142432 -5.00% 888.89 0.00
Royal Bank Of Canada note 4.650% 1/2 0.34 119.04M 1.06 0.00
Lam Research Corporation (LRCX) 0.33 961920 128.42 150.04
NVIDIA Corporation (NVDA) 0.31 1.05M +3.00% 108.91 158.37
Abbvie 0.31 1.78M -11.00% 65.15 0.00
Broad 0.31 530008 -2.00% 218.98 0.00
Comcast Corporation (CMCSA) 0.30 2.94M +87.00% 37.60 39.94
International Business Machines (IBM) 0.30 639449 +4.00% 174.14 154.40
JPMorgan Chase & Co. (JPM) 0.29 1.23M 87.81 87.02
AT&T; (T) 0.29 2.61M -3.00% 41.54 38.10
Verizon Communications (VZ) 0.29 2.22M +5.00% 48.76 45.42
Amgen (AMGN) 0.29 660012 -9.00% 164.08 173.82
Procter & Gamble Company (PG) 0.29 1.20M -11.00% 89.81 89.03
UnitedHealth (UNH) 0.29 647437 -3.00% 164.03 186.50
Alphabet Inc Class C cs 0.29 129830 -3.00% 829.70 0.00
Berkshire Hathaway (BRK.B) 0.28 617306 -3.00% 164.95 0.00
Pepsi (PEP) 0.28 909666 -10.00% 111.85 116.15
Gilead Sciences (GILD) 0.28 1.51M -2.00% 67.93 70.48
Paypal Holdings 0.28 2.37M 43.02 0.00
Corning Incorporated (GLW) 0.27 3.74M +7.00% 27.00 29.71
Wal-Mart Stores (WMT) 0.27 1.36M 72.08 75.52
Chevron Corporation (CVX) 0.27 920281 -6.00% 107.39 104.45
CVS Caremark Corporation (CVS) 0.27 1.26M +10.00% 78.50 77.22
Exxon Mobil Corporation (XOM) 0.26 1.18M -5.00% 81.88 81.08
Pfizer (PFE) 0.26 2.84M -5.00% 34.21 34.06
SPDR S&P; 500 ETF (SPY) 0.25 387011 -50.00% 235.74 242.84
Texas Instruments Incorporated (TXN) 0.25 1.12M 80.52 79.05
Biogen Idec (BIIB) 0.25 331932 273.41 280.57
MasterCard Incorporated (MA) 0.24 778590 112.50 123.30
Bank of America Corporation (BAC) 0.24 3.64M -2.00% 24.49 22.93
Coca-Cola Company (KO) 0.24 2.11M -3.00% 42.45 45.07
Wells Fargo & Company (WFC) 0.24 1.55M -3.00% 57.97 52.49
Merck & Co (MRK) 0.24 1.39M -4.00% 63.54 66.02
Philip Morris International (PM) 0.24 791128 -19.00% 112.88 119.71
Starbucks Corporation (SBUX) 0.24 1.51M +3.00% 58.40 59.51
salesforce (CRM) 0.24 1.09M 82.50 88.47
American Water Works (AWK) 0.24 1.14M +4.00% 77.79 81.10
Analog Devices (ADI) 0.23 1.02M +16.00% 81.96 81.32
Altria (MO) 0.23 1.20M -11.00% 71.40 76.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 299113 -4.00% 285.71 284.14
F5 Networks (FFIV) 0.23 592837 +6.00% 142.56 128.95
Bank Of Nova Scotia note 4.500%12/1 0.23 82.53M +4.00% 1.04 0.00
3M Company (MMM) 0.22 431032 -13.00% 191.46 212.22
IDEXX Laboratories (IDXX) 0.22 532167 +350.00% 154.57 166.52
Adobe Systems Incorporated (ADBE) 0.22 627863 130.12 143.69
Valero Energy Corporation (VLO) 0.22 1.22M +5.00% 66.29 64.82
Oracle Corporation (ORCL) 0.22 1.83M 44.61 50.30
priceline.com Incorporated (PCLN) 0.22 46168 -6.00% 1779.71 1862.93
Micron Technology (MU) 0.22 2.79M -14.00% 28.90 31.89
Citigroup Inc 0.22 1.35M +3.00% 59.82 0.00
Charter Communications Inc New Cl A cl a 0.22 246757 -5.00% 327.27 0.00
Archer Daniels Midland Company (ADM) 0.21 1.68M +10.00% 46.04 41.03
Microchip Technology (MCHP) 0.21 1.04M 73.80 80.07
Boeing Company (BA) 0.21 431052 +6.00% 176.87 199.44
Harris Corporation (HRS) 0.21 683791 +5.00% 111.24 110.99
Visa (V) 0.21 872802 -10.00% 88.85 93.95
Constellation Brands (STZ) 0.21 481528 162.05 184.11
Activision Blizzard (ATVI) 0.21 1.55M -13.00% 49.84 61.16
Skyworks Solutions (SWKS) 0.21 800784 -5.00% 97.94 103.25
Motorola Solutions (MSI) 0.21 880690 +8.00% 86.23 87.36
Westrock 0.21 1.52M +16.00% 51.95 0.00
Hp 0.21 4.25M +14.00% 17.88 0.00
Hewlett Packard Enterprise 0.21 3.34M +17.00% 23.71 0.00
Sandridge Energy 0.21 4.23M +124.00% 18.50 0.00
Incyte Corporation (INCY) 0.20 544967 +322.00% 133.70 135.63
Citrix Systems (CTXS) 0.20 867172 +18.00% 83.40 81.18
Red Hat (RHT) 0.20 837867 +5.00% 86.51 98.88
Exelon Corporation (EXC) 0.20 2.05M +12.00% 35.97 36.66
Illinois Tool Works (ITW) 0.20 567092 132.41 146.19
Prudential Financial (PRU) 0.20 693993 +6.00% 106.69 103.31
Amphenol Corporation (APH) 0.20 1.01M 71.19 74.37
General Motors Company (GM) 0.20 2.12M +10.00% 35.36 34.19
Prologis Inc. 0.20 1.40M +7.00% 51.90 0.00
Express Scripts Holding 0.20 1.11M +16.00% 65.71 0.00
Walgreen Boots Alliance 0.20 852426 -2.00% 84.62 0.00
Kraft Heinz 0.20 821640 -5.00% 90.85 0.00
E TRADE Financial Corporation (ETFC) 0.19 2.00M +5.00% 34.86 36.49
Cognizant Technology Solutions (CTSH) 0.19 1.21M 59.53 67.12
Costco Wholesale Corporation (COST) 0.19 424938 167.69 159.79
McDonald's Corporation (MCD) 0.19 541548 -6.00% 129.62 154.80
Walt Disney Company (DIS) 0.19 615384 -10.00% 113.42 104.22
Kimberly-Clark Corporation (KMB) 0.19 518709 -9.00% 131.65 131.75
Vulcan Materials Company (VMC) 0.19 587192 +3.00% 120.46 129.34
Western Digital (WDC) 0.19 862893 82.54 90.25
Unum (UNM) 0.19 1.52M +4.00% 46.89 45.35
Tyson Foods (TSN) 0.19 1.14M +19.00% 61.69 61.72
Kroger (KR) 0.19 2.34M +21.00% 29.49 22.56
Lockheed Martin Corporation (LMT) 0.19 268543 267.57 280.43
General Mills (GIS) 0.19 1.19M +11.00% 59.02 56.00
Xerox Corporation (XRX) 0.19 9.31M +44.00% 7.34 27.97
Danaher Corporation (DHR) 0.19 813866 -5.00% 85.54 85.96
Centene Corporation (CNC) 0.19 989009 71.25 83.00
Scripps Networks Interactive (SNI) 0.19 916819 +2.00% 78.38 66.61
Charles Schwab Corporation (SCHW) 0.18 1.67M 40.82 41.63
Home Depot (HD) 0.18 459904 -12.00% 146.81 155.48
Regeneron Pharmaceuticals (REGN) 0.18 169731 +3.00% 387.48 526.53
Martin Marietta Materials (MLM) 0.18 299622 +5.00% 218.19 226.39
Ameren Corporation (AEE) 0.18 1.25M +12.00% 54.59 56.27
General Electric Company (GE) 0.18 2.24M 29.81 27.55
Reynolds American (RAI) 0.18 1.08M -15.00% 62.23 65.45
Verisign (VRSN) 0.18 756591 +9.00% 87.17 93.52
Electronic Arts (ERTS) 0.18 742246 89.52 0.00
Darden Restaurants (DRI) 0.18 797155 +2.00% 83.74 89.16
CenturyLink (CTL) 0.18 2.92M +15.00% 22.60 24.35
McKesson Corporation (MCK) 0.18 448287 +11.00% 148.27 165.57
Colgate-Palmolive Company (CL) 0.18 885619 -16.00% 73.21 75.53
Praxair (PX) 0.18 569046 +2.00% 118.60 132.47
Ford Motor Company (F) 0.18 5.84M +13.00% 11.64 11.13
Quanta Services (PWR) 0.18 1.72M 37.84 31.21
Entergy Corporation (ETR) 0.18 891890 +6.00% 75.97 79.19
MetLife (MET) 0.18 1.22M +14.00% 52.82 52.21
Xylem 0.18 1.30M +9.00% 50.21 0.00
Mondelez Int 0.18 1.57M -2.00% 43.08 0.00
Allergan 0.18 278461 -7.00% 235.29 0.00
Chubb 0.18 490981 136.39 0.00
Western Union Company (WU) 0.17 3.17M +29.00% 20.35 18.78
Assurant (AIZ) 0.17 656652 +9.00% 95.63 100.26
Fidelity National Information Services (FIS) 0.17 804985 79.21 84.86
Total System Services (TSS) 0.17 1.19M +2.00% 53.44 59.22
People's United Financial (PBCT) 0.17 3.48M +10.00% 17.76 17.21
Republic Services (RSG) 0.17 1.01M -9.00% 62.84 63.89
AES Corporation (AES) 0.17 5.67M +17.00% 11.18 11.57
FirstEnergy (FE) 0.17 1.95M +13.00% 31.83 29.18
Cardinal Health (CAH) 0.17 788382 +7.00% 80.21 78.75
Cerner Corporation (CERN) 0.17 1.05M 58.84 67.34
Host Hotels & Resorts (HST) 0.17 3.44M +15.00% 18.67 18.67
Automatic Data Processing (ADP) 0.17 630254 102.36 101.91
Akamai Technologies (AKAM) 0.17 1.04M +9.00% 59.69 50.02
International Paper Company (IP) 0.17 1.22M +9.00% 50.77 56.44
Emerson Electric (EMR) 0.17 1.02M +16.00% 59.86 58.73
United Rentals (URI) 0.17 493584 -5.00% 125.08 103.82
Aetna (AET) 0.17 494196 +6.00% 127.46 152.98
Becton, Dickinson and (BDX) 0.17 348693 -12.00% 183.42 195.06
Allstate Corporation (ALL) 0.17 770850 +3.00% 81.51 88.31
Nextera Energy Inc C om 0.17 492937 -7.00% 128.27 0.00
Target Corporation (TGT) 0.17 1.16M +23.00% 55.01 50.63
Clorox Company (CLX) 0.17 475994 -12.00% 134.87 139.38
Fiserv (FISV) 0.17 543147 -4.00% 115.40 124.91
Tesoro Corporation (TSO) 0.17 758803 +15.00% 81.07 91.06
Estee Lauder Companies (EL) 0.17 750498 84.80 97.48
iShares Russell 2000 Index (IWM) 0.17 460497 +66.00% 137.48 139.98
Zions Bancorporation (ZION) 0.17 1.47M -6.00% 41.97 42.30
Ingersoll-rand Co Ltd-cl A 0.17 754259 +4.00% 81.28 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 475160 +52.00% 132.38 0.00
American Tower Reit 0.17 522680 +3.00% 121.55 0.00
Duke Energy 0.17 753932 -8.00% 82.05 0.00
Intercontinentalexchange 0.17 1.06M +10.00% 59.89 0.00
Medtronic 0.17 782239 -7.00% 80.48 0.00
S&p Global 0.17 469557 130.73 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 570270 -7.00% 106.06 135.53
Paychex (PAYX) 0.16 1.01M +3.00% 58.90 59.40
SYSCO Corporation (SYY) 0.16 1.12M +10.00% 51.95 52.78
Travelers Companies (TRV) 0.16 491521 +5.00% 120.47 128.31
AFLAC Incorporated (AFL) 0.16 791988 +9.00% 72.32 77.32
Dow Chemical Company (DOW) 0.16 943133 -4.00% 63.54 63.83
Apartment Investment and Management (AIV) 0.16 1.32M +3.00% 44.37 43.83
Goodyear Tire & Rubber Company (GT) 0.16 1.62M +14.00% 36.00 33.43
eBay (EBAY) 0.16 1.72M -2.00% 33.58 35.12
Intuitive Surgical (ISRG) 0.16 78285 -8.00% 766.99 954.16
CA (CA) 0.16 1.92M +10.00% 31.72 35.11
Cintas Corporation (CTAS) 0.16 473692 +2.00% 126.50 129.16
D.R. Horton (DHI) 0.16 1.79M 33.31 33.47
FLIR Systems (FLIR) 0.16 1.62M +11.00% 37.33 35.24
Dr Pepper Snapple (DPS) 0.16 613522 97.95 92.30
PPL Corporation (PPL) 0.16 1.55M +12.00% 37.37 39.02
J.M. Smucker Company (SJM) 0.16 438892 -3.00% 131.06 121.23
Netflix (NFLX) 0.16 422588 -6.00% 138.89 154.89
Quest Diagnostics Incorporated (DGX) 0.16 601865 +2.00% 96.77 109.56
Hormel Foods Corporation (HRL) 0.16 1.75M +9.00% 34.65 34.42
KLA-Tencor Corporation (KLAC) 0.16 634806 95.07 96.67
McCormick & Company, Incorporated (MKC) 0.16 612000 -4.00% 97.55 99.71
Albemarle Corporation (ALB) 0.16 541270 -5.00% 105.71 105.20
Marathon Petroleum Corp 0.16 1.15M -9.00% 50.55 0.00
Pentair cs 0.16 933265 +7.00% 62.76 0.00
Anthem 0.16 366278 +2.00% 165.33 0.00
Welltower Inc Com reit 0.16 851338 +2.00% 70.83 0.00
Csra 0.16 2.03M +23.00% 29.28 0.00
Hartford Financial Services (HIG) 0.15 1.18M +9.00% 48.08 51.60
U.S. Ban (USB) 0.15 1.05M -3.00% 51.49 51.30
Principal Financial (PFG) 0.15 876952 +12.00% 63.10 62.69
Consolidated Edison (ED) 0.15 704368 +5.00% 77.33 84.20
Cummins (CMI) 0.15 368564 -7.00% 151.21 158.96
Edwards Lifesciences (EW) 0.15 597478 +4.00% 94.06 118.53
Newmont Mining Corporation (NEM) 0.15 1.73M +4.00% 32.98 33.50
T. Rowe Price (TROW) 0.15 820295 +17.00% 68.12 73.20
Brown-Forman Corporation (BF.B) 0.15 1.20M -4.00% 46.18 0.00
C.R. Bard (BCR) 0.15 218977 +4.00% 248.55 315.98
AmerisourceBergen (ABC) 0.15 639782 +9.00% 88.50 96.37
Xilinx (XLNX) 0.15 928564 +7.00% 57.90 66.58
Marsh & McLennan Companies (MMC) 0.15 765147 -5.00% 73.88 78.68
Schlumberger (SLB) 0.15 711889 -9.00% 78.11 65.37
Southern Company (SO) 0.15 1.13M +2.00% 49.83 50.38
Murphy Oil Corporation (MUR) 0.15 1.93M +14.00% 28.58 24.52
Whole Foods Market (WFMI) 0.15 1.93M +22.00% 29.27 0.00
Accenture 0.15 448540 +5.00% 119.87 0.00
Dollar Tree (DLTR) 0.15 715952 +10.00% 78.37 67.68
ConAgra Foods (CAG) 0.15 1.34M +2.00% 40.38 37.09
Alliance Data Systems Corporation (ADS) 0.15 227562 +16.00% 248.97 259.67
Yahoo! (YHOO) 0.15 1.20M +2.00% 46.43 52.58
Illumina (ILMN) 0.15 326676 -14.00% 170.64 182.99
Key (KEY) 0.15 3.17M +4.00% 17.79 18.20
Southwest Airlines (LUV) 0.15 1.00M -15.00% 53.77 61.52
Hldgs Inc 0.15 787911 +7.00% 70.65 0.00
Industries N shs - a - 0.15 595908 91.25 0.00
Mosaic Co New 0.15 1.89M +9.00% 29.20 0.00
Zoetis Inc Cl A 0.15 1.01M +2.00% 53.44 0.00
Qorvo 0.15 818063 68.58 0.00
Eversource Energy 0.15 956992 +5.00% 58.76 0.00
Monster Beverage Corp Com stock 0.15 1.18M 46.26 0.00
Arconic Inc Com stock 0.15 2.14M 26.33 0.00
Huntington Bancshares Incorporated (HBAN) 0.14 3.86M +3.00% 13.38 12.94
Time Warner (TWX) 0.14 521424 97.70 99.40
NRG Energy (NRG) 0.14 2.76M -12.00% 18.75 17.23
Goldman Sachs (GS) 0.14 217570 -4.00% 230.20 219.77
Leucadia National (LUK) 0.14 1.94M +4.00% 25.99 25.03
Progressive Corporation (PGR) 0.14 1.33M -11.00% 39.17 44.09
Arthur J. Gallagher & Co. (AJG) 0.14 931202 +3.00% 56.53 57.10
CSX Corporation (CSX) 0.14 1.09M -18.00% 46.57 52.60
FedEx Corporation (FDX) 0.14 260242 +3.00% 195.19 211.63
Lennar Corporation (LEN) 0.14 982959 51.19 52.41
Bristol Myers Squibb (BMY) 0.14 924426 54.39 57.33
Autodesk (ADSK) 0.14 579795 +6.00% 86.49 106.78
Digital Realty Trust (DLR) 0.14 479569 -2.00% 106.45 120.42
J.B. Hunt Transport Services (JBHT) 0.14 543025 +15.00% 91.79 86.46
Northrop Grumman Corporation (NOC) 0.14 221623 +2.00% 238.06 256.89
Stanley Black & Decker (SWK) 0.14 392550 132.83 142.14
Teradata Corporation (TDC) 0.14 1.67M -5.00% 31.15 29.20
Union Pacific Corporation (UNP) 0.14 474347 105.93 107.39
Global Payments (GPN) 0.14 617574 +4.00% 80.70 90.48
Transocean Ltd. 0.14 4.02M +18.00% 12.43 0.00
Boston Scientific Corporation (BSX) 0.14 2.06M -12.00% 24.89 27.86
Ross Stores (ROST) 0.14 797891 +2.00% 65.80 55.97
Regions Financial Corporation (RF) 0.14 3.54M +4.00% 14.53 13.84
DaVita (DVA) 0.14 778040 +6.00% 67.84 65.07
Synopsys (SNPS) 0.14 711427 +3535.00% 72.13 74.59
BB&T; Corporation (BBT) 0.14 1.13M +8.00% 44.68 43.34
Capital One Financial (COF) 0.14 578658 +4.00% 86.65 80.39
Occidental Petroleum Corporation (OXY) 0.14 829516 63.32 60.21
Symantec Corporation (SYMC) 0.14 1.69M -8.00% 30.67 28.81
United Technologies Corporation (UTX) 0.14 449089 112.23 122.17
American Electric Power Company (AEP) 0.14 786401 +10.00% 67.13 71.79
Weyerhaeuser Company (WY) 0.14 1.52M +2.00% 33.98 33.94
General Dynamics Corporation (GD) 0.14 279175 +4.00% 187.03 201.26
Lowe's Companies (LOW) 0.14 639826 -7.00% 82.15 78.34
Marriott International (MAR) 0.14 567520 94.18 103.89
AvalonBay Communities (AVB) 0.14 281647 -8.00% 183.22 193.85
Public Service Enterprise (PEG) 0.14 1.19M +8.00% 44.22 43.67
Marathon Oil Corporation (MRO) 0.14 3.37M +18.00% 15.79 11.59
Delta Air Lines (DAL) 0.14 1.15M 45.96 52.81
Advanced Micro Devices (AMD) 0.14 3.46M +1532.00% 14.54 14.38
Juniper Networks (JNPR) 0.14 1.90M +20.00% 27.83 28.36
Invesco Ltd shs 0.14 1.67M +29.00% 30.63 0.00
Mead Johnson Nutrition (MJN) 0.14 583513 -2.00% 89.05 89.98
Humana (HUM) 0.14 262272 203.39 237.00
Seagate Technology Com Stk 0.14 1.10M -13.00% 45.95 0.00
Intuit (INTU) 0.14 457389 +4.00% 116.00 139.99
Alexion Pharmaceuticals (ALXN) 0.14 430375 +6.00% 121.27 126.23
TransDigm Group Incorporated (TDG) 0.14 241099 +10.00% 220.22 267.50
American International (AIG) 0.14 838248 +6.00% 62.41 63.05
Pinnacle West Capital Corporation (PNW) 0.14 630260 +11.00% 83.41 88.17
UDR (UDR) 0.14 1.45M +2.00% 36.25 39.63
Te Connectivity Ltd for 0.14 684251 +8.00% 74.52 0.00
Kinder Morgan Inc. 0.14 2.39M -3.00% 21.74 0.00
Pvh Corporation 0.14 517935 +20.00% 102.74 0.00
Expedia 0.14 417987 125.71 0.00
Michael Kors Holdings Ltd shs 0.14 1.32M +27.00% 38.12 0.00
Phillips 66 0.14 668095 +18.00% 79.26 0.00
Synchrony Financial 0.14 1.53M +3.00% 34.30 0.00
Wec Energy Group Inc Com stock 0.14 850001 -2.00% 60.63 0.00
Xl 0.14 1.27M 39.86 0.00
BlackRock (BLK) 0.13 120350 +4.00% 383.54 423.17
CME (CME) 0.13 389991 +3.00% 118.79 124.06
PNC Financial Services (PNC) 0.13 386842 120.25 120.76
Lincoln National Corporation (LNC) 0.13 738561 +10.00% 65.48 65.55
Suntrust Banks Inc $1.00 Par Cmn 0.13 870244 +4.00% 55.27 0.00
Eli Lilly & Co. (LLY) 0.13 555752 -9.00% 84.14 84.31
CBS Corporation (CBS) 0.13 714650 +3.00% 69.39 62.55
United Parcel Service (UPS) 0.13 446308 +10.00% 107.24 109.07
LKQ Corporation (LKQX) 0.13 1.64M +10.00% 28.57 0.00
Leggett & Platt (LEG) 0.13 933370 +9.00% 50.34 52.66
NetApp (NTAP) 0.13 1.15M 41.80 39.11
Sherwin-Williams Company (SHW) 0.13 150851 310.47 354.75
V.F. Corporation (VFC) 0.13 905506 +14.00% 54.94 55.82
Molson Coors Brewing Company (TAP) 0.13 508792 +8.00% 95.69 85.95
Morgan Stanley (MS) 0.13 1.09M +4.00% 42.83 44.61
Laboratory Corp. of America Holdings (LH) 0.13 326363 +7.00% 143.44 150.34
Universal Health Services (UHS) 0.13 374188 -5.00% 124.46 115.21
Raytheon Company (RTN) 0.13 319590 +2.00% 152.48 161.06
Thermo Fisher Scientific (TMO) 0.13 323266 -5.00% 153.59 175.47
Fluor Corporation (FLR) 0.13 892989 +17.00% 52.60 43.99
Honeywell International (HON) 0.13 379153 -8.00% 125.00 134.07
Stryker Corporation (SYK) 0.13 377341 -8.00% 131.67 141.22
Agilent Technologies Inc C ommon 0.13 881627 -6.00% 52.88 0.00
Patterson Companies (PDCO) 0.13 1.03M +4.00% 45.21 47.93
TJX Companies (TJX) 0.13 602314 79.04 68.75
Hershey Company (HSY) 0.13 451321 -5.00% 107.69 110.52
Kellogg Company (K) 0.13 660583 72.57 70.41
Xcel Energy (XEL) 0.13 1.06M +5.00% 44.45 47.34
Chesapeake Energy Corporation (CHK) 0.13 7.84M +38.00% 5.94 4.50
Verisk Analytics (VRSK) 0.13 603233 +7.00% 81.87 83.03
Edison International (EIX) 0.13 607652 79.26 80.89
DTE Energy Company (DTE) 0.13 480136 +3.00% 102.13 109.58
SCANA Corporation (SCG) 0.13 733001 +5.00% 65.38 69.71
Church & Dwight (CHD) 0.13 993064 -6.00% 49.87 52.84
Alexandria Real Estate Equities (ARE) 0.13 435565 +182.00% 110.52 120.79
ONEOK (OKE) 0.13 876994 +5.00% 55.45 47.79
Simon Property (SPG) 0.13 280089 +3.00% 172.05 159.13
HCA HOLDINGS Inc 0.13 548954 -7.00% 89.26 0.00
Eaton 0.13 638787 +7.00% 74.14 0.00
Mallinckrodt Pub 0.13 1.05M +17.00% 44.62 0.00
Navient Corporation equity 0.13 3.19M +24.00% 14.76 0.00
Equinix 0.13 122811 400.00 0.00
Mylan Nv 0.13 1.23M 38.99 0.00
Fortive 0.13 786103 60.22 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.13 47.80M +26.00% 0.98 0.00
Ggp 0.13 2.11M NEW 23.16 0.00
Loews Corporation (L) 0.12 1.01M +11.00% 45.58 46.40
Hasbro (HAS) 0.12 437487 -3.00% 99.88 110.47
Bank of New York Mellon Corporation (BK) 0.12 953845 +17.00% 47.22 49.55
Discover Financial Services (DFS) 0.12 666476 +6.00% 68.38 60.24
AutoNation (AN) 0.12 1.09M +14.00% 42.28 39.53
Caterpillar (CAT) 0.12 482475 +2.00% 92.83 103.84
Monsanto Company (MON) 0.12 381316 -5.00% 113.17 116.84
Waste Management (WM) 0.12 617246 -2.00% 72.93 73.36
Abbott Laboratories (ABT) 0.12 962044 -3.00% 44.43 49.27
Baxter International (BAX) 0.12 823665 -10.00% 51.83 60.68
Pulte (PHM) 0.12 1.81M -2.00% 23.55 24.04
Genuine Parts Company (GPC) 0.12 459716 +11.00% 92.43 89.67
Hologic (HOLX) 0.12 1.01M 42.56 46.49
Kohl's Corporation (KSS) 0.12 1.12M +45.00% 39.81 36.30
Nucor Corporation (NUE) 0.12 727123 +20.00% 59.69 56.70
PPG Industries (PPG) 0.12 430945 -2.00% 105.09 110.57
Sealed Air (SEE) 0.12 979123 +12.00% 43.58 44.92
Snap-on Incorporated (SNA) 0.12 263428 +8.00% 168.62 154.77
Avery Dennison Corporation (AVY) 0.12 553460 -3.00% 80.64 87.55
Harley-Davidson (HOG) 0.12 718755 +5.00% 60.47 56.23
International Flavors & Fragrances (IFF) 0.12 335091 +2.00% 132.54 135.13
Cincinnati Financial Corporation (CINF) 0.12 605272 +12.00% 72.29 71.46
Equity Residential (EQR) 0.12 716738 +5.00% 62.25 67.04
Masco Corporation (MAS) 0.12 1.30M +14.00% 33.99 38.82
Eastman Chemical Company (EMN) 0.12 554584 +11.00% 80.79 82.85
Campbell Soup Company (CPB) 0.12 799154 +7.00% 57.24 53.95
Air Products & Chemicals (APD) 0.12 317163 +11.00% 135.48 144.25
CIGNA Corporation (CI) 0.12 296854 146.77 170.68
ConocoPhillips (COP) 0.12 900713 49.88 44.81
Staples (SPLS) 0.12 4.97M +21.00% 8.77 9.20
Freeport-McMoRan Copper & Gold (FCX) 0.12 3.30M 13.35 11.45
PG&E; Corporation (PCG) 0.12 689411 +7.00% 66.38 68.81
Fifth Third Ban (FITB) 0.12 1.71M +5.00% 25.40 25.14
Robert Half International (RHI) 0.12 905906 +15.00% 48.82 47.43
Varian Medical Systems (VAR) 0.12 487884 +15.00% 92.72 104.58
Zimmer Holdings (ZMH) 0.12 365489 -6.00% 122.12 113.56
Ventas (VTR) 0.12 672645 +3.00% 65.06 71.18
Acuity Brands (AYI) 0.12 220024 +15.00% 203.99 176.76
CenterPoint Energy (CNP) 0.12 1.63M -5.00% 27.49 28.09
Kimco Realty Corporation (KIM) 0.12 1.97M +14.00% 22.05 17.85
Dollar General (DG) 0.12 634173 +7.00% 69.75 71.08
Garmin Ltd. 0.12 877307 51.13 0.00
O'reilly Automotive Inc 0.12 169399 269.57 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.12 910215 +82.00% 50.26 0.00
CMS Energy Corporation (CMS) 0.11 906652 44.74 47.62
State Street Corporation (STT) 0.11 527077 +7.00% 79.60 88.68
American Express Company (AXP) 0.11 505600 79.27 82.25
Northern Trust Corporation (NTRS) 0.11 460908 -3.00% 86.59 94.34
Moody's Corporation (MCO) 0.11 369221 +7.00% 111.34 118.72
Cabot Oil & Gas Corporation (COG) 0.11 1.63M 23.91 22.86
Range Resources (RRC) 0.11 1.36M +34.00% 29.33 21.43
Dominion Resources (D) 0.11 540343 +6.00% 77.30 78.93
Bed Bath & Beyond (BBBY) 0.11 1.03M +25.00% 40.35 33.74
Ryder System (R) 0.11 561194 +8.00% 75.43 67.67
W.W. Grainger (GWW) 0.11 175877 232.88 172.78
E.I. du Pont de Nemours & Company (DD) 0.11 489439 -9.00% 80.24 81.34
Cooper Companies (COO) 0.11 202962 +2.00% 199.89 245.06
Whirlpool Corporation (WHR) 0.11 226004 +7.00% 171.39 195.16
National-Oilwell Var (NOV) 0.11 1.01M 41.02 31.84
Helmerich & Payne (HP) 0.11 600023 +4.00% 66.57 52.12
Baker Hughes Incorporated (BHI) 0.11 677745 +9.00% 59.16 54.52
Halliburton Company (HAL) 0.11 836509 -8.00% 49.24 41.90
Hess (HES) 0.11 867222 +23.00% 48.21 41.01
Torchmark Corporation (TMK) 0.11 532439 +4.00% 77.02 75.64
Williams Companies (WMB) 0.11 1.39M -5.00% 29.59 28.17
Jacobs Engineering (JEC) 0.11 747815 +3.00% 55.41 52.66
Henry Schein (HSIC) 0.11 240417 170.10 184.26
EOG Resources (EOG) 0.11 404681 +5.00% 97.41 87.69
Advance Auto Parts (AAP) 0.11 266148 +19.00% 148.18 120.70
PACCAR (PCAR) 0.11 624371 +19.00% 67.22 62.75
Pioneer Natural Resources (PXD) 0.11 226422 -3.00% 186.26 154.75
Concho Resources (CXO) 0.11 305612 +18.00% 128.34 113.88
FMC Corporation (FMC) 0.11 581056 +3.00% 69.35 74.26
Alliant Energy Corporation (LNT) 0.11 1.04M +11.00% 39.61 41.59
Textron (TXT) 0.11 861886 +12.00% 47.59 45.37
Extra Space Storage (EXR) 0.11 547929 74.35 77.31
EQT Corporation (EQT) 0.11 688994 +36.00% 61.09 52.03
Level 3 Communications 0.11 729434 +17.00% 57.22 0.00
News 0.11 3.04M +10.00% 13.00 0.00
Coty Inc Cl A 0.11 2.36M +5.00% 17.83 0.00
Allegion Plc equity 0.11 528149 -4.00% 75.66 0.00
American Airls 0.11 949107 +16.00% 42.29 0.00
Perrigo Company 0.11 641886 +59.00% 65.66 0.00
Citizens Financial 0.11 1.22M 34.54 0.00
Crown Castle Intl 0.11 446756 +2.00% 94.45 0.00
Dentsply Sirona 0.11 628891 62.45 0.00
Ameriprise Financial (AMP) 0.10 283227 -4.00% 129.68 126.35
NASDAQ OMX (NDAQ) 0.10 532239 69.43 69.53
Affiliated Managers (AMG) 0.10 215760 +7.00% 163.93 162.05
Equifax (EFX) 0.10 261513 -16.00% 136.77 138.93
Devon Energy Corporation (DVN) 0.10 914765 +16.00% 41.74 30.01
Ecolab (ECL) 0.10 287559 -5.00% 125.49 131.68
Expeditors International of Washington (EXPD) 0.10 614701 +3.00% 57.38 54.80
Via (VIA.B) 0.10 785734 -8.00% 46.61 0.00
Norfolk Southern (NSC) 0.10 334381 +5.00% 111.97 117.40
Apache Corporation (APA) 0.10 740971 +10.00% 51.43 45.63
Carnival Corporation (CCL) 0.10 648734 +5.00% 59.37 65.69
Franklin Resources (BEN) 0.10 857492 42.18 44.34
Noble Energy (NBL) 0.10 1.03M +12.00% 34.46 27.76
Public Storage (PSA) 0.10 173486 +4.00% 218.85 211.18
Best Buy (BBY) 0.10 751138 +18.00% 49.11 55.22
Mettler-Toledo International (MTD) 0.10 75349 -8.00% 478.70 595.76
Waters Corporation (WAT) 0.10 238308 -5.00% 156.36 184.89
Newfield Exploration (NFX) 0.10 1.04M +37.00% 36.93 27.56
PerkinElmer (PKI) 0.10 660112 +7.00% 58.09 67.80
NiSource (NI) 0.10 1.48M -4.00% 23.80 25.92
Anadarko Petroleum Corporation (APC) 0.10 598967 +10.00% 62.00 45.09
Macy's (M) 0.10 1.26M +7.00% 29.64 22.09
NIKE (NKE) 0.10 673762 -6.00% 55.72 52.40
Parker-Hannifin Corporation (PH) 0.10 223435 +9.00% 160.27 157.40
Gap (GPS) 0.10 1.62M +13.00% 23.81 22.02
Omni (OMC) 0.10 433551 +16.00% 86.21 82.25
Vornado Realty Trust (VNO) 0.10 358032 +12.00% 100.38 93.53
Dover Corporation (DOV) 0.10 452347 +8.00% 80.39 77.74
Sempra Energy (SRE) 0.10 346398 +2.00% 110.63 113.37
Fastenal Company (FAST) 0.10 709998 +8.00% 51.55 42.79
Southwestern Energy Company (SWN) 0.10 4.59M +67.00% 8.11 5.55
Wyndham Worldwide Corporation (WYN) 0.10 422114 84.29 104.12
CF Industries Holdings (CF) 0.10 1.23M +9.00% 29.36 27.34
Alaska Air (ALK) 0.10 389322 +7.00% 92.23 91.02
Raymond James Financial (RJF) 0.10 486574 +642.00% 76.30 77.19
BorgWarner (BWA) 0.10 900014 +6.00% 41.79 40.86
HCP (HCP) 0.10 1.22M +8.00% 31.32 33.18
Federal Realty Inv. Trust (FRT) 0.10 283731 +19.00% 133.51 124.19
Boston Properties (BXP) 0.10 290779 +17.00% 132.71 124.84
Ball Corporation (BLL) 0.10 491120 +14.00% 74.32 41.67
CBOE Holdings (CBOE) 0.10 450610 +3488.00% 80.83 88.57
Regency Centers Corporation (REG) 0.10 555353 +539.00% 66.48 60.28
Aon 0.10 320359 +6.00% 118.77 0.00
Twenty-first Century Fox 0.10 1.16M -8.00% 32.39 0.00
Willis Towers Watson 0.10 277662 +4.00% 130.94 0.00
Johnson Controls International Plc equity 0.10 889068 +12.00% 42.76 0.00
Envision Healthcare 0.10 577129 +17.00% 61.35 0.00
Technipfmc 0.10 1.15M NEW 32.50 0.00
M&T; Bank Corporation (MTB) 0.09 214099 154.66 159.49
Coach (COH) 0.09 814024 42.22 46.48
H&R; Block (HRB) 0.09 1.44M +9.00% 23.26 31.15
Mattel (MAT) 0.09 1.24M +15.00% 25.62 20.30
Tiffany & Co. (TIF) 0.09 341891 -2.00% 95.29 91.43
Comerica Incorporated (CMA) 0.09 485804 +5.00% 68.56 71.42
Mid-America Apartment (MAA) 0.09 336493 +3.00% 101.69 109.30
Mohawk Industries (MHK) 0.09 141873 +3.00% 229.54 242.70
Interpublic Group of Companies (IPG) 0.09 1.29M +4.00% 24.56 24.13
Yum! Brands (YUM) 0.09 520458 -10.00% 63.92 74.54
Deere & Company (DE) 0.09 302555 +7.00% 108.86 123.86
DISH Network (DISH) 0.09 502810 +769.00% 63.49 63.02
Stericycle (SRCL) 0.09 373216 84.31 77.21
SL Green Realty (SLG) 0.09 297021 -4.00% 106.53 106.30
AutoZone (AZO) 0.09 45487 +16.00% 722.50 579.63
C.H. Robinson Worldwide (CHRW) 0.09 443595 +4.00% 77.80 67.30
Wynn Resorts (WYNN) 0.09 285645 114.61 137.05
Essex Property Trust (ESS) 0.09 149446 +4.00% 231.72 263.93
Cimarex Energy Co 0.09 289412 +15.00% 119.56 0.00
Flowserve Corporation (FLS) 0.09 672230 +22.00% 48.53 44.25
Kansas City Southern (KSU) 0.09 379091 +7.00% 85.76 101.66
Realty Income (O) 0.09 550750 -3.00% 59.47 54.82
Rockwell Automation (ROK) 0.09 203463 155.80 160.53
AMETEK (AME) 0.09 606584 +2.00% 54.04 60.58
Macerich Company (MAC) 0.09 503868 +34.00% 64.44 57.16
Signet Jewelers Limited 0.09 453381 +47.00% 69.38 0.00
Powershares Senior Loan Portfo mf 0.09 1.50M +6.00% 23.26 0.00
Delphi Automotive Plc shs 0.09 392144 -7.00% 80.46 0.00
Tegna Inc Com stock 0.09 1.28M -2.00% 25.62 0.00
L3 Technologies 0.09 194292 NEW 165.34 0.00
Tractor Supply Company (TSCO) 0.08 430709 +13.00% 68.96 52.53
CarMax (KMX) 0.08 490490 +4.00% 59.18 62.50
Royal Caribbean Cruises Ltd. 0.08 299444 -6.00% 97.93 0.00
Dun & Bradstreet Corporation (DNB) 0.08 279267 +26.00% 107.95 102.68
Nordstrom (JWN) 0.08 666042 +40.00% 46.58 47.48
Newell Rubbermaid (NWL) 0.08 645986 47.15 52.19
Hanesbrands (HBI) 0.08 1.47M +26.00% 20.76 22.25
Foot Locker (FL) 0.08 394157 +4.00% 74.83 47.50
Rockwell Collins (COL) 0.08 325283 96.05 103.99
Roper Industries (ROP) 0.08 150119 -15.00% 206.45 232.41
Chipotle Mexican Grill (CMG) 0.08 70188 -7.00% 446.60 420.92
Oge Energy Corp (holding Co) Com Stk 0.08 816746 +6.00% 34.98 0.00
Ralph Lauren Corp 0.08 376013 +56.00% 81.87 0.00
Fortune Brands 0.08 505750 -20.00% 60.88 0.00
Tripadvisor 0.08 675933 +19.00% 43.18 0.00
L Brands 0.08 657535 +60.00% 47.12 0.00
Iron Mountain 0.08 834622 +5.00% 35.69 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 741509 +12.00% 41.30 0.00
Discovery Communications (DISCK) 0.07 978958 +6.00% 28.16 24.82
SPDR Barclays Capital High Yield B (JNK) 0.07 674535 36.92 36.96
Guggenheim Bld Amr Bds Mng D 0.07 1.18M 22.25 0.00
Cbre Group Inc Cl A 0.07 792014 34.80 0.00
Packaging Corporation of America (PKG) 0.06 239425 +2.00% 91.61 107.73
Bunge Limited 0.06 275720 -14.00% 79.27 0.00
Olin Corporation (OLN) 0.06 704974 -17.00% 32.87 28.24
Discovery Communications (DISCA) 0.06 830537 +14.00% 25.21 25.52
First Solar (FSLR) 0.06 825849 -58.00% 27.16 38.42
ABIOMED (ABMD) 0.06 172575 -11.00% 125.20 144.73
UGI Corporation (UGI) 0.06 450633 49.42 49.23
Wintrust Financial Corporation (WTFC) 0.06 334357 69.12 73.79
Gentex Corporation (GNTX) 0.06 966360 -2.00% 21.32 18.51
Whitewave Foods 0.06 416455 -16.00% 56.13 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.06 23.10M 1.02 0.00
Crane (CR) 0.05 248903 +28.00% 74.80 78.50
WellCare Health Plans (WCG) 0.05 118717 +9.00% 140.17 183.60
Alleghany Corporation (Y) 0.05 27319 -23.00% 614.66 582.29
Shire (SHPGY) 0.05 113117 -6.00% 174.25 0.00
Old Republic International Corporation (ORI) 0.05 940987 +10.00% 20.48 19.65
IDEX Corporation (IEX) 0.05 202342 +5.00% 93.40 111.54
Baidu (BIDU) 0.05 105688 172.53 179.33
Sanderson Farms (SAFM) 0.05 161534 +4.00% 103.80 123.21
Reliance Steel & Aluminum (RS) 0.05 234232 -6.00% 80.34 70.97
InterDigital (IDCC) 0.05 233244 86.24 81.05
MarketAxess Holdings (MKTX) 0.05 92750 -7.00% 186.70 201.77
Royal Gold Inc 0.05 258960 +20.00% 70.05 0.00
Aqua America (WTR) 0.05 622931 +6.00% 32.14 33.44
UniFirst Corporation (UNF) 0.05 134015 +14.00% 141.48 140.20
First American Financial (FAF) 0.05 482733 +112.00% 39.28 45.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 151453 -7.00% 117.92 121.12
Alerian Mlp Etf(amlp) 0.05 1.48M -6.00% 12.71 0.00
Sun Communities (SUI) 0.05 231456 -19.00% 80.37 90.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 351032 +9.00% 48.10 50.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 1.27M -3.00% 13.69 14.15
Post Holdings Inc Common 0.05 213058 -6.00% 87.48 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 1.51M +7.00% 12.93 0.00
Alibaba Group Holding Ltd Spon 0.05 167494 107.79 0.00
Orbital Atk 0.05 174217 +48.00% 97.99 0.00
Bioverativ Inc Com equity 0.05 352212 NEW 54.43 0.00
Lear Corporation (LEA) 0.04 109755 -3.00% 141.10 137.86
Portland General Electric Company (POR) 0.04 312973 +3.00% 44.50 47.05
Signature Bank (SBNY) 0.04 88377 -8.00% 148.40 136.68
NCR Corporation (NCR) 0.04 329364 +4.00% 45.72 38.55
VCA Antech (WOOF) 0.04 144143 +3.00% 91.48 92.46
First Industrial Realty Trust (FR) 0.04 531867 -3.00% 26.61 29.03
Carlisle Companies (CSL) 0.04 135128 +11.00% 106.38 93.89
Under Armour (UA) 0.04 777721 +74.00% 19.78 19.24
Enbridge Inc 0.04 372320 +186.00% 41.84 0.00
Ares Capital Corporation (ARCC) 0.04 802621 +27.00% 17.15 16.24
Black Hills Corporation (BKH) 0.04 213927 66.49 70.52
Oshkosh Corporation (OSK) 0.04 204542 68.50 66.82
Prosperity Bancshares (PRSP) 0.04 192763 +15.00% 69.72 0.00
Align Technology (ALGN) 0.04 127457 -8.00% 114.71 149.69
Cognex Corporation (CGNX) 0.04 181323 -5.00% 83.95 90.61
Kilroy Realty Corporation (KRC) 0.04 201813 +62.00% 71.94 76.87
Akorn (AKRX) 0.04 674562 +71.00% 24.10 33.53
Molina Healthcare (MOH) 0.04 290067 +24.00% 45.55 71.31
Hanover Insurance (THG) 0.04 179751 -21.00% 90.03 86.02
PacWest Ban (PACW) 0.04 272644 -3.00% 53.33 45.74
HEALTHSOUTH (HLS) 0.04 369040 42.78 48.82
Hercules Technology Growth Capital (HTGC) 0.04 864945 +16.00% 15.13 13.23
WebMD Health (WBMD) 0.04 309404 -6.00% 52.54 58.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 1.57M +11.00% 8.74 8.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 899220 +13.00% 15.19 14.66
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 1.10M +12.00% 12.50 11.88
Targa Res Corp 0.04 243104 -3.00% 60.00 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 1.23M -8.00% 13.37 13.75
Huntington Ingalls Inds. Inc. 0.04 74831 -19.00% 200.24 0.00
Avenue Income Cr Strat Com 0.04 1.14M +14.00% 14.11 0.00
Rowan Companies 0.04 844716 -3.00% 15.57 0.00
Salient Midstream & M 0.04 1.03M +3.00% 13.08 0.00
Blackstone Gso Strategic 0.04 934261 +64.00% 16.13 0.00
Quintiles Transnatio Hldgs I 0.04 170276 80.57 0.00
Fox News 0.04 437421 31.77 0.00
Dean Foods Company 0.04 801601 +34.00% 19.65 0.00
Kate Spade & Co 0.04 608097 -7.00% 23.23 0.00
Equity Commonwealth 0.04 423898 +46.00% 31.30 0.00
Dct Industrial Trust Inc reit usd.01 0.04 280419 -9.00% 48.05 0.00
Chimera Investment Corp etf 0.04 704626 20.22 0.00
Under Armour Inc Cl C 0.04 780848 +78.00% 18.28 0.00
Jpm Em Local Currency Bond Etf 0.04 809871 18.51 0.00
Uniti Group Inc Com reit 0.04 555476 NEW 25.85 0.00
Owens Corning (OC) 0.03 165715 +8.00% 61.43 66.42
Annaly Capital Management (NLY) 0.03 932949 +40.00% 10.96 12.45
SLM Corporation (SLM) 0.03 958328 -7.00% 12.10 10.85
Dick's Sporting Goods (DKS) 0.03 221212 +20.00% 48.66 38.59
BioMarin Pharmaceutical (BMRN) 0.03 139793 87.78 97.06
Great Plains Energy Incorporated (GXP) 0.03 334977 +37.00% 29.21 29.50
Copart (CPRT) 0.03 151226 -6.00% 61.97 31.27
Sonoco Products Company (SON) 0.03 241901 -36.00% 52.79 50.94
Avista Corporation (AVA) 0.03 281111 -10.00% 39.04 43.45
Universal Corporation (UVV) 0.03 150406 +14.00% 70.77 65.00
Everest Re Group Ltd. 0.03 54763 +27.00% 233.82 0.00
JetBlue Airways Corporation (JBLU) 0.03 613425 +45.00% 20.62 22.33
Tetra Tech (TTEK) 0.03 236254 40.83 45.30
Arrow Electronics (ARW) 0.03 153407 73.19 77.54
Avnet (AVT) 0.03 203252 +10.00% 45.77 38.57
Domtar Corp C om 0.03 346010 +8.00% 36.52 0.00
Eagle Materials (EXP) 0.03 96687 -7.00% 97.18 90.62
Cousins Properties (CUZ) 0.03 1.43M -25.00% 8.30 8.91
Primerica (PRI) 0.03 117578 -7.00% 82.22 74.40
Thor Industries (THO) 0.03 123069 -6.00% 96.15 107.14
Pioneer Floating Rate Trust (PHD) 0.03 848338 +16.00% 12.21 11.77
Whiting Petroleum Corporation (WLL) 0.03 1.21M +35.00% 9.42 5.14
Domino's Pizza (DPZ) 0.03 64048 -8.00% 184.27 218.09
Southwest Gas Corporation (SWX) 0.03 136924 +7.00% 82.91 73.76
Take-Two Interactive Software (TTWO) 0.03 191215 +240.00% 59.28 73.05
Calpine Corporation (CPN) 0.03 1.02M -2.00% 11.04 13.65
Radian (RDN) 0.03 714661 -12.00% 17.93 16.30
NetEase (NTES) 0.03 43522 +3.00% 284.64 325.28
Brinker International (EAT) 0.03 281949 +117.00% 43.95 37.96
First Horizon National Corporation (FHN) 0.03 548792 -6.00% 18.50 16.97
Companhia de Saneamento Basi (SBS) 0.03 1.09M +5.00% 10.12 9.33
Microsemi Corporation (MSCC) 0.03 211795 51.54 48.38
Owens-Illinois (OI) 0.03 467603 -19.00% 20.38 22.74
Ship Finance Intl Ltd 0.03 636993 +40.00% 14.53 0.00
Minerals Technologies (MTX) 0.03 125757 -7.00% 76.60 71.35
Western Refining (WNR) 0.03 367044 -17.00% 35.07 36.18
Assured Guaranty Ltd 0.03 286023 -40.00% 37.11 0.00
Cirrus Logic (CRUS) 0.03 207922 -3.00% 60.69 64.93
Canadian Solar (CSIQ) 0.03 831948 +26.00% 12.27 15.07
Emergent BioSolutions (EBS) 0.03 384577 28.95 33.94
Jabil Circuit (JBL) 0.03 417362 -14.00% 29.05 29.36
Kirby Corporation (KEX) 0.03 182182 +53.00% 70.55 64.15
LaSalle Hotel Properties (LHO) 0.03 411397 +114.00% 28.95 30.92
Oceaneering International (OII) 0.03 400149 +184.00% 27.07 21.49
Werner Enterprises (WERN) 0.03 389657 +3.00% 26.22 28.55
Monolithic Power Systems (MPWR) 0.03 122988 -4.00% 92.09 97.06
NuVasive (NUVA) 0.03 169903 -7.00% 74.67 76.91
Urban Outfitters (URBN) 0.03 410766 -73.00% 23.81 17.47
Duke Realty Corporation (DRE) 0.03 375127 +29.00% 26.24 28.28
EastGroup Properties (EGP) 0.03 166461 -7.00% 73.32 84.50
Navigant Consulting (NCI) 0.03 497806 -10.00% 22.86 19.49
Owens & Minor (OMI) 0.03 268880 +28.00% 34.60 32.17
TreeHouse Foods (THS) 0.03 129783 +16.00% 85.16 80.35
Flowers Foods (FLO) 0.03 497992 -10.00% 19.41 17.35
B&G; Foods (BGS) 0.03 231036 +23.00% 40.26 36.60
Liberty Property Trust (LRY) 0.03 239882 -38.00% 38.58 0.00
Masimo Corporation (MASI) 0.03 113969 +218.00% 93.24 93.29
Camden Property Trust (CPT) 0.03 121316 -6.00% 80.42 87.22
LogMeIn (LOGM) 0.03 130459 +335.00% 97.41 109.50
BlackRock Enhanced Capital and Income Fd (CII) 0.03 746719 -6.00% 13.94 14.83
Cohen & Steers infrastucture Fund (UTF) 0.03 473973 21.56 23.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 697224 +10.00% 13.74 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 868398 +21.00% 11.20 11.47
iShares Barclays TIPS Bond Fund (TIP) 0.03 98951 114.65 114.22
First Republic Bank/san F 0.03 122318 -6.00% 93.81 0.00
Golub Capital BDC (GBDC) 0.03 585447 +23.00% 19.88 19.10
Triangle Capital Corporation (TCAP) 0.03 498461 +16.00% 19.09 17.49
BlackRock Floating Rate Income Trust (BGT) 0.03 704211 +10.00% 14.29 13.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 778355 +15.00% 14.49 13.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 755386 +17.00% 15.14 15.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 1.06M +4.00% 10.91 11.35
Nuveen Insd Dividend Advantage 0.03 642045 -7.00% 14.62 0.00
BlackRock Municipal Income Trust II (BLE) 0.03 796245 14.87 15.36
Dreyfus Strategic Muni. (LEO) 0.03 1.20M -5.00% 8.60 8.87
Blackrock Muniyield Fund (MYD) 0.03 824762 14.37 15.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 872971 -7.00% 14.41 15.11
Kayne Anderson Mdstm Energy 0.03 713680 16.48 0.00
Apollo Sr Floating Rate Fd I 0.03 625518 +22.00% 17.54 0.00
Claymore Guggenheim Strategic 0.03 552192 20.35 0.00
New Mountain Finance Corp 0.03 841608 +21.00% 14.90 0.00
Nuveen Sht Dur Cr Opp Fd 0.03 560908 +37.00% 17.80 0.00
Tortoise Pipeline & Energy Fd 0.03 578306 +6.00% 21.67 0.00
Telephone And Data Systems 0.03 429196 +33.00% 26.50 0.00
Vantiv Inc Cl A 0.03 200583 -2.00% 64.05 0.00
Popular 0.03 308132 40.65 0.00
Ingredion Incorporated 0.03 88738 +19.00% 120.51 0.00
Clearbridge Energy M 0.03 730973 13.64 0.00
Epr Properties 0.03 146879 -27.00% 73.59 0.00
Cyrusone 0.03 200277 -10.00% 51.41 0.00
Allianzgi Conv & Income Fd I 0.03 2.00M +11.00% 6.05 0.00
Metropcs Communications 0.03 166053 -6.00% 64.66 0.00
News Corp Class B cos 0.03 839928 -4.00% 13.47 0.00
Spirit Realty reit 0.03 1.09M +58.00% 10.13 0.00
Premier 0.03 307359 +7.00% 32.30 0.00
Physicians Realty Trust 0.03 492268 +5.00% 19.93 0.00
Vanguard S&p 500 Etf idx fd 0.03 42854 -2.00% 216.34 0.00
Gaming & Leisure Pptys 0.03 279413 -3.00% 33.44 0.00
One Gas 0.03 150417 67.42 0.00
Tpg Specialty Lnding Inc equity 0.03 545167 +22.00% 20.39 0.00
Ally Financial 0.03 585872 -10.00% 20.32 0.00
Arista Networks 0.03 92919 -8.00% 132.35 0.00
Voya Infrastructure Industrial & Materia 0.03 661472 -4.00% 15.24 0.00
Cdk Global Inc equities 0.03 150165 -3.00% 64.69 0.00
Terraform Power 0.03 802153 +14.00% 12.37 0.00
New Residential Investment 0.03 560341 -10.00% 17.06 0.00
Bio-techne Corporation 0.03 96226 -2.00% 101.65 0.00
Goldmansachsbdcinc shs 0.03 385781 +43.00% 24.64 0.00
Solaredge Technologies 0.03 593901 +5.00% 15.60 0.00
8point Energy Partners Lp ml 0.03 702772 +2.00% 13.60 0.00
National Storage Affiliates shs ben int 0.03 471431 +9.00% 23.89 0.00
Calatlantic 0.03 287677 37.48 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 400351 +3.00% 30.57 0.00
Itt 0.03 280944 +43.00% 40.90 0.00
* Atlantica Yield Plc Shs stock 0.03 553997 +12.00% 21.45 0.00
Agnc Invt Corp Com reit 0.03 564842 -13.00% 19.88 0.00
Corecivic 0.03 379368 -17.00% 31.38 0.00
* Barrick Gold Corp 0.02 411763 -10.00% 18.91 0.00
Mobile TeleSystems OJSC (MBT) 0.02 602989 +55.00% 11.00 8.75
HSBC Holdings (HBC) 0.02 191974 40.83 0.00
Broadridge Financial Solutions (BR) 0.02 119747 -18.00% 68.00 76.21
Reinsurance Group of America (RGA) 0.02 57161 +23.00% 126.67 126.62
Two Harbors Investment (TWO) 0.02 776715 +12.00% 9.61 10.39
Seattle Genetics (SGEN) 0.02 98885 +5.00% 62.86 63.25
KB Home (KBH) 0.02 392070 -12.00% 19.90 22.23
Brown & Brown (BRO) 0.02 205813 +5.00% 41.70 43.17
Federated Investors (FII) 0.02 294382 +154.00% 26.33 27.58
Hawaiian Electric Industries (HE) 0.02 208167 +65.00% 33.33 33.25
Pitney Bowes (PBI) 0.02 603505 -72.00% 13.11 14.91
Zebra Technologies (ZBRA) 0.02 61002 -6.00% 91.13 105.08
Redwood Trust (RWT) 0.02 382780 +6.00% 16.61 17.02
Granite Construction (GVA) 0.02 136189 -6.00% 50.19 47.17
Nu Skin Enterprises (NUS) 0.02 136479 +82.00% 55.51 62.59
Jack in the Box (JACK) 0.02 83000 -10.00% 101.70 102.87
BE Aerospace (BEAV) 0.02 121520 -24.00% 63.92 64.47
Timken Company (TKR) 0.02 177165 +17.00% 45.13 44.85
Las Vegas Sands (LVS) 0.02 138900 -37.00% 57.11 64.34
Bemis Company (BMS) 0.02 165624 +6.00% 48.86 44.90
Coherent (COHR) 0.02 30997 +189.00% 205.57 242.29
LifePoint Hospitals (LPNT) 0.02 104865 -15.00% 65.50 67.10
AstraZeneca (AZN) 0.02 188536 +90.00% 31.15 35.36
Photronics (PLAB) 0.02 565822 10.70 9.50
Integrated Device Technology (IDTI) 0.02 251433 23.67 24.84
American Financial (AFG) 0.02 67863 +7.00% 95.47 99.05
MSC Industrial Direct (MSM) 0.02 68701 -7.00% 102.75 84.41
Gartner (IT) 0.02 66303 107.94 123.00
GlaxoSmithKline (GSK) 0.02 180434 -4.00% 42.08 44.16
Maxim Integrated Products (MXIM) 0.02 199102 -25.00% 45.00 45.75
TOTAL S.A. (TOT) 0.02 135894 -12.00% 50.56 49.33
Anheuser-Busch InBev NV (BUD) 0.02 56871 -25.00% 109.77 113.35
Pool Corporation (POOL) 0.02 49226 -21.00% 118.75 120.15
Manpower (MAN) 0.02 87081 102.56 106.86
Deluxe Corporation (DLX) 0.02 87077 +20.00% 72.16 68.97
MSCI (MSCI) 0.02 65306 -8.00% 96.67 103.33
Churchill Downs (CHDN) 0.02 42810 -8.00% 158.86 183.25
Papa John's Int'l (PZZA) 0.02 106955 -7.00% 80.05 74.22
Big Lots (BIG) 0.02 117639 +31.00% 48.56 47.02
Mueller Industries (MLI) 0.02 167330 +5.00% 34.57 29.79
Solar Cap Ltd 0.02 394912 +21.00% 22.61 0.00
Aptar (ATR) 0.02 72637 -20.00% 77.02 86.82
Ultimate Software (ULTI) 0.02 34110 -6.00% 195.19 220.15
Bank of the Ozarks (OZRK) 0.02 139765 -5.00% 52.03 46.24
Umpqua Holdings Corporation (UMPQ) 0.02 501851 -15.00% 17.76 17.97
NVR (NVR) 0.02 3870 -7.00% 2107.14 2452.09
Landstar System (LSTR) 0.02 70603 -2.00% 85.70 84.25
Toro Company (TTC) 0.02 109756 -6.00% 62.47 70.72
Lexington Realty Trust (LXP) 0.02 809286 -21.00% 9.98 10.07
Avis Budget (CAR) 0.02 231995 -4.00% 29.40 23.01
Ctrip.com International (CTRP) 0.02 123434 -15.00% 49.15 55.77
Aspen Insurance Holdings Ltd shs 0.02 116978 +3.00% 52.07 0.00
MAXIMUS (MMS) 0.02 116122 -4.00% 62.19 63.10
Mueller Water Products (MWA) 0.02 491068 +5.00% 11.94 11.29
Darling International (DAR) 0.02 490743 +2.00% 14.52 15.69
Cogent Communications (CCOI) 0.02 162686 +78.00% 43.06 39.05
Enterprise Products Partners 0.02 248365 +73.00% 27.61 0.00
Maxwell Technologies (MXWL) 0.02 1.11M -26.00% 5.81 5.71
Wabash National Corporation (WNC) 0.02 342611 +2.00% 20.70 21.17
Community Health Systems (CYH) 0.02 628756 +136.00% 8.87 9.27
Cypress Semiconductor Corporation (CY) 0.02 415297 13.76 13.01
Evercore Partners (EVR) 0.02 85190 +24.00% 77.90 71.90
Herbalife Ltd Com Stk 0.02 131171 +35.00% 58.37 0.00
Littelfuse (LFUS) 0.02 45224 -6.00% 159.94 161.34
American Campus Communities (ACC) 0.02 140610 -6.00% 47.68 48.01
Copa Holdings Sa-class A 0.02 49674 +3.00% 112.25 0.00
Fulton Financial (FULT) 0.02 363990 -56.00% 17.87 18.55
GameStop (GME) 0.02 285349 -3.00% 22.55 20.54
Infinera (INFN) 0.02 644626 -2.00% 10.23 11.76
IPG Photonics Corporation (IPGP) 0.02 56821 -16.00% 120.69 143.57
IXYS Corporation (IXYS) 0.02 589322 -35.00% 14.55 16.25
Nordson Corporation (NDSN) 0.02 65665 -7.00% 122.87 120.12
South Jersey Industries (SJI) 0.02 227538 +93.00% 35.64 34.60
Skechers USA (SKX) 0.02 325945 -8.00% 27.45 27.90
British American Tobac (BTI) 0.02 116947 +89.00% 66.32 69.87
California Water Service (CWT) 0.02 194874 +3.00% 35.87 36.30
Deckers Outdoor Corporation (DECK) 0.02 93055 -27.00% 59.74 67.03
MFA Mortgage Investments (MFA) 0.02 847122 +19.00% 8.07 8.52
Nektar Therapeutics (NKTR) 0.02 241110 -9.00% 23.47 19.50
Old Dominion Freight Line (ODFL) 0.02 83211 -8.00% 85.59 91.44
Panera Bread Company (PNRA) 0.02 23663 -10.00% 262.71 314.58
Texas Roadhouse (TXRH) 0.02 160523 -7.00% 44.54 49.96
United Therapeutics Corporation (UTHR) 0.02 57032 +25.00% 135.00 131.70
Vector (VGR) 0.02 268801 -16.00% 20.79 21.57
Washington Federal (WFSL) 0.02 180105 -7.00% 33.11 0.00
Worthington Industries (WOR) 0.02 138863 -3.00% 45.07 44.89
ALLETE (ALE) 0.02 99464 +66.00% 67.82 73.24
A. O. Smith Corporation (AOS) 0.02 149163 -6.00% 51.16 56.27
City Holding Company (CHCO) 0.02 96267 +63.00% 64.14 64.76
CHECK POINT SOFTWARE Technolog Com Stk 0.02 66627 +10.00% 102.64 0.00
Equity Lifestyle Properties (ELS) 0.02 79513 -24.00% 77.04 86.41
IBERIABANK Corporation (IBKC) 0.02 83385 79.11 78.10
Schweitzer-Mauduit International (SWM) 0.02 135005 +46.00% 41.16 36.88
VMware (VMW) 0.02 74916 +53.00% 91.84 90.44
Westlake Chemical Corporation (WLK) 0.02 120246 +158.00% 66.00 63.20
United Natural Foods (UNFI) 0.02 212608 +25.00% 43.23 34.86
Sunstone Hotel Investors (SHO) 0.02 416971 +553.00% 15.33 16.42
Teradyne (TER) 0.02 216244 +8.00% 31.11 31.98
Braskem SA (BAK) 0.02 279791 -26.00% 20.35 19.56
First Merchants Corporation (FRME) 0.02 167646 -2.00% 39.32 38.98
Apollo Commercial Real Est. Finance (ARI) 0.02 367176 +170.00% 18.72 19.21
CoreLogic (CLGX) 0.02 201923 -14.00% 40.75 42.74
Cray (CRAY) 0.02 401897 21.89 17.90
Rayonier (RYN) 0.02 300231 +116.00% 28.34 29.03
Blackrock Kelso Capital (BKCC) 0.02 754621 +19.00% 7.55 7.49
AECOM Technology Corporation (ACM) 0.02 187803 +6.00% 35.59 32.34
CNO Financial (CNO) 0.02 303997 -2.00% 20.52 19.66
iShares Lehman Aggregate Bond (AGG) 0.02 74406 108.49 110.03
Weingarten Realty Investors (WRI) 0.02 182172 +7.00% 33.37 29.63
DigitalGlobe (DGI) 0.02 265682 -57.00% 32.75 32.45
Oasis Petroleum (OAS) 0.02 640096 14.29 7.66
Tesla Motors (TSLA) 0.02 32069 -12.00% 269.23 382.61
Nordic American Tanker Shippin 0.02 963008 +80.00% 8.22 0.00
Nxp Semiconductors N V 0.02 54388 -51.00% 103.44 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 606246 +11.00% 11.00 11.18
Scorpio Tankers Inc shs 0.02 1.76M +42.00% 4.44 0.00
Covenant Transportation (CVTI) 0.02 413498 +167.00% 18.67 17.93
BlackRock Global Opportunities Equity Tr (BOE) 0.02 719656 +7.00% 12.42 13.25
Calamos Convertible & Hi Income Fund (CHY) 0.02 521831 +11.00% 11.61 11.76
Clearbridge Energy Mlp Fd Inc( 0.02 514135 -3.00% 16.73 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 768387 +6.00% 8.28 8.49
Eaton Vance Municipal Income Trust (EVN) 0.02 606754 -3.00% 12.84 13.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 496655 -16.00% 15.21 15.23
iShares Lehman MBS Bond Fund (MBB) 0.02 68302 +2.00% 106.56 107.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 84897 +5.00% 105.23 105.27
PowerShares Preferred Portfolio (PGX) 0.02 496587 -9.00% 14.82 15.08
Howard Hughes (HHC) 0.02 65102 +56.00% 117.25 122.72
Piedmont Office Realty Trust (PDM) 0.02 424837 +64.00% 21.39 21.18
Maiden Holdings Ltd shs 0.02 441540 -19.00% 14.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 79210 +5.00% 84.52 84.50
Kayne Anderson MLP Investment (KYN) 0.02 279600 -6.00% 21.00 17.65
Kayne Anderson Energy Total Return Fund (KYE) 0.02 705188 +20.00% 12.63 10.07
Nuveen Equity Premium Income Fund (JPZ) 0.02 532516 -2.00% 13.25 13.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 48947 113.69 114.92
Tortoise Energy Infrastructure (TYG) 0.02 256516 -2.00% 34.89 28.00
Eaton Vance Senior Income Trust (EVF) 0.02 964593 +12.00% 6.78 6.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 406406 -4.00% 15.71 16.22
First Trust/Four Corners SFRI Fund II (FCT) 0.02 482150 -13.00% 13.83 13.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 558616 12.99 13.50
Nuveen Fltng Rte Incm Opp Fd 0.02 725680 -10.00% 11.75 0.00
Nuveen Floating Rate Income Fund (JFR) 0.02 653308 -12.00% 11.51 11.84
Pimco Income Strategy Fund II (PFN) 0.02 711595 -11.00% 10.26 10.49
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 777566 +2.00% 8.34 8.55
Western Asset High Incm Fd I 0.02 1.04M -20.00% 7.12 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.02 489985 +33.00% 15.57 15.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 717318 8.67 8.68
BlackRock MuniHoldings Fund (MHD) 0.02 362408 -2.00% 16.57 17.25
Blackrock Muniyield Quality Fund II (MQT) 0.02 468870 +3.00% 12.79 13.22
Eaton Vance Municipal Bond Fund (EIM) 0.02 535866 12.55 12.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 477774 +4.00% 12.35 12.54
Invesco Van Kampen Municipal Trust (VKQ) 0.02 672969 12.53 12.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 444084 +4.00% 13.49 13.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 575761 12.33 12.77
Invesco Municipal Income Opp Trust (OIA) 0.02 848955 -8.00% 7.54 7.87
Invesco Quality Municipal Inc Trust (IQI) 0.02 724253 -3.00% 12.43 12.83
MFS Municipal Income Trust (MFM) 0.02 1.07M -5.00% 6.95 7.19
Nuveen Senior Income Fund (NSL) 0.02 1.02M +27.00% 6.79 6.84
Nuveen Mun High Income Opp F Com 0.02 596085 -8.00% 13.15 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 617217 -4.00% 14.39 15.01
Reaves Utility Income Fund (UTG) 0.02 202504 +8.00% 32.39 34.45
Western Asset Global High Income Fnd (EHI) 0.02 823898 -11.00% 10.11 10.11
BlackRock MuniVest Fund (MVF) 0.02 775553 -5.00% 9.66 9.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.02 242013 23.06 24.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 472223 +4.00% 12.96 13.17
JinkoSolar Holding (JKS) 0.02 492961 -2.00% 16.57 20.26
BlackRock Insured Municipal Income Trust (BYM) 0.02 546814 -2.00% 13.94 14.52
Nuveen Enhanced Mun Value Fd 0.02 515602 14.04 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 66059 -13.00% 86.38 88.02
Nuveen Ins Ca Tx Fr Adv Mun 0.02 461425 14.74 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.02 466564 +4.00% 12.98 0.00
Blackrock California Mun. Income Trust (BFZ) 0.02 419446 14.27 14.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 419744 +4.00% 14.17 14.55
Blackrock Muniyield California Ins Fund (MCA) 0.02 461795 +3.00% 14.73 15.07
BlackRock MuniHoldings New York Insured (MHN) 0.02 446086 +4.00% 13.62 13.93
Cohen and Steers Global Income Builder (INB) 0.02 791295 -3.00% 9.04 9.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 526859 +7.00% 11.36 11.77
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 298580 22.76 24.69
Nuveen Ny Divid Advntg Mun F 0.02 557818 +2.00% 13.55 0.00
Nuveen Energy Mlp Total Return etf 0.02 619675 -3.00% 13.62 0.00
Tesoro Logistics Lp us equity 0.02 143113 +69.00% 51.72 0.00
Hollyfrontier Corp 0.02 274438 +9.00% 28.34 0.00
Wendy's/arby's Group 0.02 531821 -8.00% 13.61 0.00
Clearbridge Energy Mlp Opp F 0.02 485134 -8.00% 13.43 0.00
Cubesmart 0.02 319975 -39.00% 26.00 0.00
Dunkin' Brands Group 0.02 111816 -3.00% 54.68 0.00
Brookfield Global Listed 0.02 580036 +3.00% 13.20 0.00
Duff & Phelps Global 0.02 465904 +4.00% 16.00 0.00
Sunpower 0.02 1.30M +16.00% 5.97 0.00
Acadia Healthcare 0.02 162256 +276.00% 43.58 0.00
First Tr Energy Infrastrctr 0.02 476569 -8.00% 19.30 0.00
Blackrock Util & Infrastrctu 0.02 356601 +4.00% 19.82 0.00
Spdr Short-term High Yield mf 0.02 204653 +300.00% 27.96 0.00
First Trust Energy Income & Gr 0.02 281290 +12.00% 26.98 0.00
Rexnord 0.02 298662 +4.00% 23.54 0.00
Mrc Global Inc cmn 0.02 379171 +1573.00% 18.33 0.00
Tcp Capital 0.02 438989 +28.00% 17.42 0.00
Tesaro 0.02 37842 -5.00% 153.88 0.00
Customers Ban 0.02 176594 +351.00% 31.53 0.00
Mainstay Definedterm Mn Opp 0.02 390879 19.25 0.00
Sanmina 0.02 195233 40.60 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 1.00M -24.00% 6.54 0.00
Diamondback Energy 0.02 73976 -12.00% 103.74 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 1.30M 6.78 0.00
Pimco Dynamic Credit Income other 0.02 357661 -7.00% 21.44 0.00
Norwegian Cruise Line Hldgs shs 0.02 115296 -14.00% 50.75 0.00
Allianzgi Equity & Conv In 0.02 426235 +14.00% 19.03 0.00
Cohen & Steers Mlp Fund 0.02 768193 -2.00% 11.18 0.00
Cst Brands 0.02 149281 -9.00% 48.09 0.00
Hannon Armstrong stock 0.02 457130 +11.00% 19.94 0.00
Blackstone Mtg Tr 0.02 180247 -24.00% 31.17 0.00
Doubleline Income Solutions 0.02 397841 -17.00% 20.00 0.00
Neuberger Berman Mlp Income 0.02 585096 +6.00% 10.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 157170 +6.00% 47.54 0.00
Cdw 0.02 95939 +9.00% 57.78 0.00
Science App Int'l 0.02 105507 -17.00% 74.52 0.00
Sprouts Fmrs Mkt 0.02 317575 +185.00% 23.12 0.00
Rexford Industrial Realty Inc reit 0.02 283469 -5.00% 22.33 0.00
Center Coast Mlp And Infrastructure unit 0.02 557618 +20.00% 12.51 0.00
Noble Corp Plc equity 0.02 1.07M -24.00% 6.20 0.00
Fs Investment Corporation 0.02 845344 +27.00% 9.80 0.00
Alpine Total Dyn Fd New cefs 0.02 704296 +5.00% 8.27 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 694115 10.68 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 1.03M 7.36 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 623063 +12.00% 10.50 0.00
Spartannash 0.02 174708 +25.00% 35.00 0.00
Time 0.02 383985 -10.00% 19.35 0.00
Parsley Energy Inc-class A 0.02 231451 -11.00% 32.55 0.00
Jd 0.02 275449 -11.00% 31.11 0.00
Gaslog Partners 0.02 324831 +245.00% 24.52 0.00
Monogram Residential Trust 0.02 776435 -16.00% 10.05 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.02 825861 +56.00% 8.10 0.00
Keysight Technologies 0.02 223131 +22.00% 36.15 0.00
Education Rlty Tr New ret 0.02 176443 -7.00% 41.05 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 422147 -2.00% 20.68 0.00
Dermira 0.02 168106 NEW 34.10 0.00
Williams Partners L P 0.02 162636 +405.00% 40.84 0.00
Summit Matls Inc cl a 0.02 316176 +14.00% 24.70 0.00
Chemours 0.02 166264 -2.00% 38.44 0.00
Care Cap Properties 0.02 248846 +3.00% 26.83 0.00
Sunrun 0.02 1.37M 4.75 0.00
Crestwood Equity Partners master ltd part 0.02 212882 +493.00% 26.26 0.00
Four Corners Ppty Tr 0.02 245962 -26.00% 22.82 0.00
Colony Starwood Homes 0.02 225293 +10.00% 33.87 0.00
Coca Cola European Partners shs 0.02 184505 +45.00% 37.67 0.00
Versum Matls Inc Com stock 0.02 218915 +68.00% 30.61 0.00
Barings Global Short Duration Com cef 0.02 366447 +12.00% 19.55 0.00
Gramercy Property Trust 0.02 233036 NEW 26.23 0.00
Adient 0.02 84658 +6.00% 71.43 0.00
Lamb Weston Hldgs 0.02 190169 +5.00% 41.85 0.00
Brookfield Real Assets Incom shs ben int 0.02 325796 -31.00% 22.56 0.00
Hilton Worldwide Holdings 0.02 135383 NEW 58.40 0.00
Colony Northstar 0.02 498878 NEW 12.94 0.00
Invitation Homes 0.02 307250 NEW 21.79 0.00
BP (BP) 0.01 123284 -14.00% 34.54 34.60
Compass Minerals International (CMP) 0.01 70954 +11.00% 67.74 65.30
Covanta Holding Corporation (CVA) 0.01 307162 +7.00% 14.08 13.85
CIT (CIT) 0.01 73630 +3.00% 42.88 47.85
Crown Holdings (CCK) 0.01 90675 +78.00% 52.94 57.62
Petroleo Brasileiro SA (PBR) 0.01 206509 -21.00% 9.69 7.80
Vale (VALE) 0.01 440465 -22.00% 9.50 8.10
Fomento Economico Mexicano SAB (FMX) 0.01 38052 -20.00% 88.29 96.56
Compania de Minas Buenaventura SA (BVN) 0.01 194045 -7.00% 12.04 11.57
Infosys Technologies (INFY) 0.01 256082 -3.00% 15.79 14.77
ICICI Bank (IBN) 0.01 309831 -14.00% 8.61 8.87
Taiwan Semiconductor Mfg (TSM) 0.01 125460 +3.00% 33.02 36.71
Boyd Gaming Corporation (BYD) 0.01 114307 +254.00% 22.02 24.50
EMCOR (EME) 0.01 42592 +55.00% 62.96 64.63
Genworth Financial (GNW) 0.01 1.28M -35.00% 4.12 3.72
Renaissance Re Holdings Ltd Cmn 0.01 15972 -56.00% 145.83 0.00
Starwood Property Trust (STWD) 0.01 131514 -56.00% 22.56 22.75
Wells Fargo & Company Non-cum Perpet cnv 0.01 3397 -3.00% 1239.92 0.00
First Citizens BancShares (FCNCA) 0.01 6283 335.35 351.32
FTI Consulting (FCN) 0.01 68752 -8.00% 41.16 33.72
MGIC Investment (MTG) 0.01 409923 +59.00% 10.13 10.71
Interactive Brokers (IBKR) 0.01 87552 +84.00% 34.72 36.90
DST Systems (DST) 0.01 30419 +23.00% 122.50 61.72
Legg Mason (LM) 0.01 92368 -15.00% 36.06 40.19
SEI Investments Company (SEIC) 0.01 93371 -6.00% 50.44 52.82
AMAG Pharmaceuticals (AMAG) 0.01 138481 +9.00% 22.54 18.20
Scholastic Corporation (SCHL) 0.01 54944 -3.00% 42.43 44.29
Shaw Communications Inc cl b conv 0.01 182911 +12.00% 20.67 0.00
Avon Products (AVP) 0.01 630790 4.43 3.46
Continental Resources (CLR) 0.01 58805 -10.00% 45.39 30.41
Cullen/Frost Bankers (CFR) 0.01 55683 -16.00% 89.00 91.34
Curtiss-Wright (CW) 0.01 50370 +11.00% 91.23 90.29
Diebold Incorporated (DBD) 0.01 144044 -10.00% 30.70 26.55
Greif (GEF) 0.01 75005 -12.00% 55.08 55.57
Hillenbrand (HI) 0.01 106943 +15.00% 36.07 35.95
Mercury General Corporation (MCY) 0.01 55789 +11.00% 60.98 54.67
Nuance Communications (NUAN) 0.01 105497 -8.00% 17.76 18.79
Polaris Industries (PII) 0.01 42806 -5.00% 83.87 88.88
RPM International (RPM) 0.01 65487 +35.00% 55.01 54.89
Valspar Corporation (VAL) 0.01 24209 -26.00% 111.17 112.99
Franklin Electric (FELE) 0.01 123118 +4.00% 42.90 39.05
KBR (KBR) 0.01 161134 +3.00% 15.04 14.86
Briggs & Stratton Corporation (BGG) 0.01 84510 -16.00% 22.55 23.45
CACI International (CACI) 0.01 23748 +25.00% 117.54 125.90
Gold Fields (GFI) 0.01 608434 -10.00% 3.53 3.62
Cabot Corporation (CBT) 0.01 37931 -8.00% 59.92 52.17
Charles River Laboratories (CRL) 0.01 55084 -28.00% 89.97 100.41
Commercial Metals Company (CMC) 0.01 152168 -12.00% 19.00 18.80
SVB Financial (SIVB) 0.01 15448 -9.00% 185.67 174.25
ABM Industries (ABM) 0.01 51235 -38.00% 43.36 41.52
Regis Corporation (RGS) 0.01 203313 -16.00% 11.65 10.07
Tuesday Morning Corporation (TUES) 0.01 775378 -14.00% 3.75 1.90
Cato Corporation (CATO) 0.01 86175 +101.00% 21.96 17.13
Vishay Intertechnology (VSH) 0.01 247341 +9.00% 16.42 16.35
Fresh Del Monte Produce Inc 0.01 48177 +5.00% 59.28 0.00
Invacare Corporation (IVC) 0.01 252823 -16.00% 11.89 12.45
Barnes (B) 0.01 39328 +52.00% 51.35 57.94
MDU Resources (MDU) 0.01 201267 -19.00% 27.38 27.11
SkyWest (SKYW) 0.01 80235 -17.00% 34.23 36.00
Ethan Allen Interiors (ETH) 0.01 103890 NEW 30.80 30.10
Office Depot (ODP) 0.01 1.07M -7.00% 4.67 5.51
Herman Miller (MLHR) 0.01 86963 +51.00% 31.73 29.90
DeVry (DV) 0.01 86271 -8.00% 35.48 36.90
Cabela's Incorporated (CAB) 0.01 50888 53.12 57.08
Cadence Design Systems (CDNS) 0.01 61837 -7.00% 31.43 34.28
Potash Corp. Of Saskatchewan I 0.01 256306 +82.00% 17.08 0.00
Mercury Computer Systems (MRCY) 0.01 65393 -10.00% 39.06 40.72
AngloGold Ashanti (AU) 0.01 328650 -6.00% 10.77 10.48
Novartis AG (NVS) 0.01 43827 +12.00% 74.29 86.34
Casey's General Stores (CASY) 0.01 43691 +36.00% 112.19 105.60
Horace Mann Educators Corporation (HMN) 0.01 65788 -32.00% 41.03 37.70
AGCO Corporation (AGCO) 0.01 54315 -15.00% 60.98 66.69
Convergys Corporation (CVG) 0.01 205437 +226.00% 21.15 24.17
Lancaster Colony (LANC) 0.01 33443 -24.00% 128.87 122.94
Shoe Carnival (SCVL) 0.01 82966 -16.00% 24.56 18.80
Sotheby's (BID) 0.01 104582 -7.00% 45.53 53.41
Williams-Sonoma (WSM) 0.01 93638 +106.00% 53.61 47.18
Diageo (DEO) 0.01 40665 -10.00% 115.58 119.62
Liberty Media (LINTA) 0.01 118054 +12.00% 20.03 0.00
Rio Tinto (RIO) 0.01 65194 +6.00% 40.70 38.71
Royal Dutch Shell (RDS.A) 0.01 70667 52.71 0.00
Telefonica S.A. (TEF) 0.01 169258 +41.00% 11.20 10.60
Unilever N.V. (UN) 0.01 96696 -20.00% 49.70 55.60
Statoil ASA (STO) 0.01 147399 -20.00% 17.15 16.38
iShares MSCI EAFE Index Fund (EFA) 0.01 38211 62.29 64.98
Echostar Corporation (SATS) 0.01 60201 +127.00% 57.14 60.48
Canadian Natural Resources 0.01 80674 -15.00% 32.78 0.00
Dillard's (DDS) 0.01 90291 +1672.00% 52.24 52.14
Washington Real Estate Investment Trust (WRE) 0.01 62233 +398.00% 31.13 32.58
SAP AG (SAP) 0.01 33674 +6.00% 98.39 107.06
Valley National Ban (VLY) 0.01 164227 -4.00% 11.81 11.41
International Speedway Corporation (ISCA) 0.01 84399 -7.00% 36.93 35.75
Abercrombie & Fitch (ANF) 0.01 245277 -18.00% 11.93 12.20
National Beverage (FIZZ) 0.01 26421 -25.00% 84.55 92.25
Tupperware Brands Corporation (TUP) 0.01 37473 -9.00% 62.64 70.30
Hospitality Properties Trust (HPT) 0.01 144581 +51.00% 31.54 30.11
W.R. Berkley Corporation (WRB) 0.01 38106 -34.00% 70.62 68.47
Encore Capital (ECPG) 0.01 80148 -16.00% 30.81 40.50
Toll Brothers (TOL) 0.01 129812 -13.00% 36.12 38.89
Big 5 Sporting Goods Corporation (BGFV) 0.01 260050 +49.00% 15.11 13.05
Regal Entertainment (RGC) 0.01 112827 +23.00% 22.54 20.33
Service Corporation International (SCI) 0.01 137488 30.80 32.37
Balchem Corporation (BCPC) 0.01 24191 -7.00% 82.42 78.25
II-VI (IIVI) 0.01 84412 -6.00% 36.03 34.10
Live Nation Entertainment (LYV) 0.01 165444 -9.00% 30.38 34.39
TrueBlue (TBI) 0.01 97119 -16.00% 27.34 26.20
Westar Energy (WR) 0.01 78819 -29.00% 54.23 53.11
East West Ban (EWBC) 0.01 54526 -11.00% 51.63 56.30
GATX Corporation (GMT) 0.01 40641 -30.00% 60.93 43.97
Bce Inc. 0.01 96639 +157.00% 44.15 0.00
Frontier Communications (FTR) 0.01 1.95M -85.00% 2.17 1.12
New York Community Ban (NYB) 0.01 263317 +36.00% 13.97 0.00
NewMarket Corporation (NEU) 0.01 4773 -8.00% 452.93 460.51
Patterson-UTI Energy (PTEN) 0.01 117410 -21.00% 24.28 19.52
American National Insurance Company (ANAT) 0.01 18557 118.17 114.00
Axis Capital Holdings Ltd 0.01 59626 -20.00% 67.10 0.00
Fifth Street Finance (FSC) 0.01 788541 +19.00% 4.62 3.92
HDFC Bank (HDB) 0.01 47340 -3.00% 75.32 87.70
Highwoods Properties (HIW) 0.01 96276 +6.00% 49.11 52.08
TCF Financial Corporation (TCB) 0.01 148841 -3.00% 17.05 16.86
Kaiser Aluminum (KALU) 0.01 23370 +43.00% 79.89 84.50
Sina Corporation 0.01 46257 +15.00% 72.05 0.00
MercadoLibre (MELI) 0.01 20874 +48.00% 211.37 275.75
Aaron's (AAN.A) 0.01 107003 -34.00% 30.12 0.00
Meredith Corporation (MDP) 0.01 79525 +32.00% 64.33 55.70
CNA Financial Corporation (CNA) 0.01 81891 -18.00% 44.24 47.74
Toyota Motor Corporation (TM) 0.01 33146 +169.00% 108.54 105.49
Trex Company (TREX) 0.01 37013 -10.00% 69.41 67.89
Hub (HUBG) 0.01 60097 -13.00% 46.35 37.00
Sinclair Broadcast (SBGI) 0.01 54741 -15.00% 40.68 32.65
Fair Isaac Corporation (FICO) 0.01 40992 -6.00% 129.01 135.18
Choice Hotels International (CHH) 0.01 30860 +171.00% 62.73 65.35
Sykes Enterprises, Incorporated (SYKE) 0.01 83498 +11.00% 29.38 33.61
SPDR Gold Trust (GLD) 0.01 29134 118.73 118.92
Genes (GCO) 0.01 45320 -18.00% 55.45 32.35
Amdocs Ltd ord 0.01 37186 -31.00% 61.21 0.00
Goldcorp Inc New 0.01 380873 -10.00% 14.39 0.00
Griffon Corporation (GFF) 0.01 91446 -10.00% 24.66 22.85
Magellan Health Services (MGLN) 0.01 34496 +15.00% 68.99 73.90
Hawaiian Holdings (HA) 0.01 105512 +17.00% 46.44 46.90
Teekay Shipping Marshall Isl 0.01 370708 +43.00% 8.95 0.00
ON Semiconductor (ONNN) 0.01 158059 +22.00% 15.48 13.00
AMN Healthcare Services (AHS) 0.01 66840 -11.00% 40.60 33.02
Louisiana-Pacific Corporation (LPX) 0.01 180689 -47.00% 24.78 24.54
Tenne (TEN) 0.01 33810 +4.00% 62.41 53.85
NutriSystem (NTRI) 0.01 87406 -15.00% 55.48 51.85
PharMerica Corporation (PMC) 0.01 116216 -17.00% 23.41 25.05
Array BioPharma (ARRY) 0.01 255441 -4.00% 8.94 8.76
Webster Financial Corporation (WBS) 0.01 59224 +134.00% 49.94 50.50
Advanced Energy Industries (AEIS) 0.01 52675 -4.00% 68.61 68.51
Aircastle Ltd 0.01 80799 +185.00% 23.91 0.00
American Axle & Manufact. Holdings (AXL) 0.01 146256 -18.00% 18.77 14.63
BGC Partners (BGCP) 0.01 366811 -10.00% 11.34 11.90
Celanese Corporation (CE) 0.01 38969 -12.00% 89.91 93.80
CTS Corporation (CTS) 0.01 123546 -10.00% 21.31 21.00
DineEquity (DIN) 0.01 54698 +1433.00% 54.95 43.06
Eni S.p.A. (E) 0.01 77445 -12.00% 32.74 30.29
Graphic Packaging Holding Company (GPK) 0.01 416497 12.88 13.15
Gulf Island Fabrication (GIFI) 0.01 185428 -16.00% 11.55 10.65
Impax Laboratories (IPXL) 0.01 181779 +24.00% 12.65 16.50
Insight Enterprises (NSIT) 0.01 77307 -16.00% 41.04 41.20
Jones Lang LaSalle Incorporated (JLL) 0.01 40928 -42.00% 111.34 118.47
KapStone Paper and Packaging (KS) 0.01 174407 -5.00% 23.09 20.70
Kelly Services (KELYA) 0.01 205297 -14.00% 21.83 22.04
Kindred Healthcare (KND) 0.01 283993 -48.00% 8.35 10.95
Lindsay Corporation (LNN) 0.01 38964 +5.00% 86.83 85.20
Marvell Technology Group Ltd 0.01 159256 +8.00% 15.26 0.00
Meritage Homes Corporation (MTH) 0.01 104043 -14.00% 36.80 40.40
Orion Marine (ORN) 0.01 353918 -8.00% 7.50 6.94
RPC (RES) 0.01 141159 -18.00% 18.31 18.80
Saia (SAIA) 0.01 57667 -13.00% 44.29 46.55
Sonic Automotive (SAH) 0.01 132050 -16.00% 20.05 18.05
Steel Dynamics (STLD) 0.01 56362 -13.00% 34.78 33.51
STMicroelectronics N.V. (STM) 0.01 264736 -17.00% 15.46 14.99
TICC Capital (TICC) 0.01 393523 +8.00% 7.38 6.82
American Equity Investment Life Holding (AEL) 0.01 129604 -6.00% 23.64 24.72
Andersons (ANDE) 0.01 82928 +27.00% 37.89 33.30
Banco Santander-Chile (SAN) 0.01 144945 -5.00% 25.00 6.51
Century Aluminum Company (CENX) 0.01 204983 -18.00% 12.70 13.86
DepoMed (DEPO) 0.01 192785 -3.00% 12.55 11.02
Perry Ellis International (PERY) 0.01 89814 -16.00% 21.47 18.12
EnerSys (ENS) 0.01 49887 -5.00% 78.94 73.61
Haverty Furniture Companies (HVT) 0.01 84239 -16.00% 24.36 23.65
Hecla Mining Company (HL) 0.01 689461 +2.00% 5.29 5.36
Huntsman Corporation (HUN) 0.01 114673 -41.00% 24.53 24.93
Iridium Communications (IRDM) 0.01 287556 -5.00% 9.65 10.65
Macquarie Infrastructure Company (MIC) 0.01 42669 -54.00% 80.71 77.35
MarineMax (HZO) 0.01 167150 -13.00% 21.65 18.25
Medicines Company (MDCO) 0.01 77192 -6.00% 48.92 38.15
Methode Electronics (MEI) 0.01 74566 +63.00% 45.59 40.10
MKS Instruments (MKSI) 0.01 67128 -65.00% 68.97 72.25
PennantPark Investment (PNNT) 0.01 576531 +15.00% 8.14 7.33
Pennsylvania R.E.I.T. (PEI) 0.01 212002 +183.00% 15.14 10.65
REGAL-BELOIT CORPORATION (RBC) 0.01 31646 -7.00% 75.55 79.65
Stillwater Mining Company (SWC) 0.01 225026 +2.00% 17.27 18.00
Tsakos Energy Navigation Ltd 0.01 720402 +97.00% 4.79 0.00
Atlas Air Worldwide Holdings (AAWW) 0.01 51218 -16.00% 55.43 50.85
Asbury Automotive (ABG) 0.01 37847 -8.00% 60.11 52.40
Almost Family (AFAM) 0.01 44489 -16.00% 48.57 62.25
Air Methods Corporation (AIRM) 0.01 58151 -27.00% 42.99 42.95
AmeriGas Partners (APU) 0.01 88137 -4.00% 40.00 43.66
Atmos Energy Corporation (ATO) 0.01 63652 +15.00% 78.99 83.45
Atwood Oceanics (ATW) 0.01 364543 -14.00% 9.53 8.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 396430 -11.00% 7.64 8.13
Benchmark Electronics (BHE) 0.01 93431 -44.00% 31.79 32.65
Bio-Rad Laboratories (BIO) 0.01 26703 199.34 223.35
Bristow (BRS) 0.01 158357 -20.00% 15.20 7.08
Cheesecake Factory Incorporated (CAKE) 0.01 73419 -8.00% 63.36 50.01
Commerce Bancshares (CBSH) 0.01 70052 -23.00% 56.19 56.21
Coeur d'Alene Mines Corporation (CDE) 0.01 373291 +4.00% 8.08 8.58
Cardinal Financial Corporation (CFNL) 0.01 94289 29.95 29.04
Celadon (CGI) 0.01 417498 -16.00% 6.55 2.90
Chemed Corp Com Stk 0.01 11469 +27.00% 182.83 0.00
Mack-Cali Realty (CLI) 0.01 128885 -2.00% 26.91 27.93
Cibc Cad Com 0.01 34249 -10.00% 86.24 0.00
Comtech Telecomm (CMTL) 0.01 289083 -3.00% 14.74 18.77
Consolidated Communications Holdings (CNSL) 0.01 152026 +2.00% 23.36 20.23
Capital Product 0.01 908529 +50.00% 3.57 0.00
Cooper Tire & Rubber Company (CTB) 0.01 96034 +172.00% 44.36 35.50
CVR Energy (CVI) 0.01 240918 +24.00% 18.98 20.24
Dorman Products (DORM) 0.01 27435 -12.00% 82.16 80.55
Dcp Midstream Partners Lp 0.01 112281 +206.00% 38.96 0.00
DiamondRock Hospitality Company (DRH) 0.01 371283 +782.00% 11.16 11.47
Dril-Quip (DRQ) 0.01 40214 -5.00% 54.55 48.80
Enbridge Energy Partners (EEP) 0.01 110656 -60.00% 19.00 15.41
Exelixis (EXEL) 0.01 241711 -7.00% 21.67 24.07
Finisar Corporation (FNSR) 0.01 71931 -76.00% 27.36 27.14
Fred's (FRED) 0.01 229488 -15.00% 13.10 9.87
Guess? (GES) 0.01 336787 11.15 11.41
Group 1 Automotive (GPI) 0.01 33026 -20.00% 74.03 58.38
Gulfport Energy Corporation (GPOR) 0.01 214265 +2.00% 17.26 13.49
Gorman-Rupp Company (GRC) 0.01 68060 +6.00% 32.42 25.47
H&E; Equipment Services (HEES) 0.01 84557 +32.00% 24.37 18.54
Hill-Rom Holdings (HRC) 0.01 55913 +6.00% 70.54 80.25
Infinity Property and Casualty (IPCC) 0.01 20516 -16.00% 95.54 93.80
Innophos Holdings (IPHS) 0.01 45398 +97.00% 53.18 43.75
Banco Itau Holding Financeira S.A. (ITUB) 0.01 354399 -20.00% 12.10 10.68
Lithia Motors (LAD) 0.01 23731 -21.00% 85.90 88.65
M/I Homes (MHO) 0.01 149060 -16.00% 24.51 27.58
Medical Properties Trust (MPW) 0.01 282108 -18.00% 12.90 13.27
Vail Resorts (MTN) 0.01 14379 -2.00% 191.64 210.65
Navigators (NAVG) 0.01 49204 +62.00% 54.30 53.30
New Jersey Resources Corporation (NJR) 0.01 50987 -34.00% 39.60 41.45
NuStar Energy (NS) 0.01 41965 -6.00% 47.62 43.00
Omega Healthcare Investors (OHI) 0.01 108718 -36.00% 32.99 33.65
VeriFone Systems (PAY) 0.01 132549 18.77 17.44
Piper Jaffray Companies (PJC) 0.01 33412 -10.00% 63.97 57.65
Prudential Public Limited Company (PUK) 0.01 49397 +7.00% 42.65 45.32
Red Robin Gourmet Burgers (RRGB) 0.01 56389 -7.00% 58.43 66.25
Boston Beer Company (SAM) 0.01 21419 +61.00% 144.78 130.55
ScanSource (SCSC) 0.01 82833 -16.00% 39.25 38.55
Spectra Energy Partners (SEP) 0.01 100610 +3.00% 43.66 41.08
Selective Insurance (SIGI) 0.01 68960 +10.00% 46.93 49.20
Synchronoss Technologies (SNCR) 0.01 92068 +18.00% 24.41 12.18
Seaspan Corp 0.01 498419 +60.00% 6.93 0.00
TC Pipelines (TCLP) 0.01 56413 +357.00% 59.68 0.00
Terex Corporation (TEX) 0.01 127638 -8.00% 31.43 34.77
Teleflex Incorporated (TFX) 0.01 12578 -2.00% 193.97 204.35
TransMontaigne Partners (TLP) 0.01 52688 -21.00% 44.68 41.46
Teekay Offshore Partners Lp 0.01 549287 -41.00% 5.18 0.00
Trinity Industries (TRN) 0.01 201821 +4.00% 26.61 26.54
TTM Technologies (TTMI) 0.01 171183 -6.00% 16.10 18.00
Ternium S.A. (TX) 0.01 118189 -8.00% 26.13 25.17
United Bankshares (UBSI) 0.01 78207 +107.00% 42.21 38.50
Universal Insurance Holdings (UVE) 0.01 77636 -10.00% 24.50 24.95
Westpac Banking Corporation (WBK) 0.01 102469 -2.00% 26.72 22.95
ABB (ABB) 0.01 230046 -16.00% 22.97 25.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 41834 67.82 0.00
Allegiant Travel Company (ALGT) 0.01 12623 +36.00% 160.31 142.60
Advanced Semiconductor Engineering (ASX) 0.01 334400 -4.00% 6.50 6.14
Credicorp Ltd Com 0.01 22995 -9.00% 163.20 0.00
Banco Bradesco SA (BBD) 0.01 460876 -8.00% 10.24 8.00
Cal-Maine Foods (CALM) 0.01 70560 -40.00% 36.81 37.70
Cathay General Ban (CATY) 0.01 83649 -3.00% 37.67 37.20
Capstead Mortgage Corporation (CMO) 0.01 299077 +6.00% 10.53 11.00
Cree (CREE) 0.01 123316 +7.00% 26.73 24.83
Calavo Growers (CVGW) 0.01 36058 -11.00% 60.60 69.30
P.H. Glatfelter Company (GLT) 0.01 129674 -12.00% 21.74 19.07
Randgold Resources (GOLD) 0.01 54180 -11.00% 87.25 89.72
Genesee & Wyoming (GWR) 0.01 31260 67.86 65.80
Hain Celestial (HAIN) 0.01 64735 -2.00% 37.21 32.66
Holly Energy Partners (HEP) 0.01 113563 29.41 30.92
ING Groep N.V. (ING) 0.01 273815 -6.00% 15.16 16.65
World Fuel Services Corporation (INT) 0.01 129130 -21.00% 36.27 35.82
Lennox International (LII) 0.01 26050 +592.00% 166.83 188.69
MGM Resorts International. (MGM) 0.01 161262 +77.00% 27.40 33.25
Myriad Genetics (MYGN) 0.01 213044 +39.00% 19.20 26.25
Neurocrine Biosciences (NBIX) 0.01 88765 +8.00% 43.29 47.12
National Grid (NGG) 0.01 77474 +9.00% 62.95 64.05
Neustar (NSR) 0.01 83013 -9.00% 32.98 33.35
NetScout Systems (NTCT) 0.01 78273 -11.00% 37.95 35.90
PAN AMERICAN SILVER CORP CAN Com 0.01 169293 -28.00% 17.52 0.00
Progenics Pharmaceuticals (PGNX) 0.01 272801 NEW 9.44 7.60
Children's Place Retail Stores (PLCE) 0.01 25736 -7.00% 120.12 95.60
Stifel Financial (SF) 0.01 47874 -9.00% 50.17 43.44
Teekay Lng Partners Lp Com 0.01 242591 -16.00% 17.51 0.00
Trustmark Corporation (TRMK) 0.01 63104 -86.00% 31.80 31.67
Unilever (UL) 0.01 105167 -6.00% 49.56 54.32
Valmont Industries (VMI) 0.01 32794 +676.00% 155.52 146.85
Agnico Com 0.01 119315 -6.00% 42.18 0.00
Associated Banc- (ASBC) 0.01 107721 -11.00% 24.39 18.42
American States Water Company (AWR) 0.01 121340 +4.00% 43.94 48.04
Berkshire Hills Ban (BHLB) 0.01 52637 36.06 34.90
Badger Meter (BMI) 0.01 93782 +5.00% 36.69 39.55
Bk Nova Cad Com (usd) 0.01 55297 +37.00% 58.79 0.00
Buffalo Wild Wings (BWLD) 0.01 31520 -7.00% 152.82 129.45
Calgon Carbon Corporation (CCC) 0.01 183028 +2.00% 14.46 14.00
Chemical Financial Corporation (CHFC) 0.01 71835 +15.00% 51.19 46.45
Bancolombia S.A. (CIB) 0.01 51255 -24.00% 40.00 42.35
Esterline Technologies Corporation (ESL) 0.01 24467 -6.00% 86.08 96.05
Glacier Ban (GBCI) 0.01 84368 +4.00% 34.00 35.05
Hancock Holding Company (HBHC) 0.01 70385 -38.00% 45.55 46.05
Huaneng Power International (HNP) 0.01 100813 26.59 28.19
Home BancShares (HOMB) 0.01 143663 -2.00% 27.07 24.19
Headwaters Incorporated (HW) 0.01 169184 -4.00% 23.43 24.24
Jack Henry & Associates (JKHY) 0.01 23705 -32.00% 93.00 104.94
Kinross Gold Corp New 0.01 766746 -27.00% 3.44 0.00
Merit Medical Systems (MMSI) 0.01 75833 -11.00% 28.87 37.10
Matrix Service Company (MTRX) 0.01 126063 -9.00% 16.51 8.25
NBT Ban (NBTB) 0.01 65560 +4.00% 36.52 35.95
National Fuel Gas (NFG) 0.01 50641 +69.00% 59.65 56.35
NorthWestern Corporation (NWE) 0.01 32258 +18.00% 58.97 63.20
Pinnacle Financial Partners (PNFP) 0.01 28015 -9.00% 66.43 62.75
PrivateBan (PVTB) 0.01 44866 -16.00% 59.29 60.97
Tanger Factory Outlet Centers (SKT) 0.01 63232 +2.00% 32.59 25.70
Scotts Miracle-Gro Company (SMG) 0.01 37342 +166.00% 93.29 88.33
SYNNEX Corporation (SNX) 0.01 44752 +5.00% 111.93 121.84
1st Source Corporation (SRCE) 0.01 41447 46.93 47.16
Tech Data Corporation (TECD) 0.01 58214 -11.00% 94.29 101.00
Viad (VVI) 0.01 54449 -10.00% 45.20 45.40
Washington Trust Ban (WASH) 0.01 56769 +139.00% 48.29 49.50
Watts Water Technologies (WTS) 0.01 86470 +5.00% 62.24 61.10
Olympic Steel (ZEUS) 0.01 118774 -12.00% 18.49 17.82
Federal Agricultural Mortgage (AGM) 0.01 61985 -9.00% 57.56 66.00
Anixter International (AXE) 0.01 42867 -3.00% 79.29 76.25
CommVault Systems (CVLT) 0.01 74328 -4.00% 50.82 57.20
Halozyme Therapeutics (HALO) 0.01 184124 -12.00% 12.95 14.83
Magellan Midstream Partners (MMP) 0.01 71027 +11.00% 76.95 68.50
OraSure Technologies (OSUR) 0.01 201328 NEW 12.93 15.29
Woodward Governor Company (WGOV) 0.01 62575 -6.00% 67.93 0.00
Middlesex Water Company (MSEX) 0.01 64021 +4.00% 37.88 39.84
Potlatch Corporation (PCH) 0.01 49432 -3.00% 45.92 47.35
Greenbrier Companies (GBX) 0.01 78611 -16.00% 43.20 46.60
iRobot Corporation (IRBT) 0.01 68472 -11.00% 66.15 100.43
Senior Housing Properties Trust (SNH) 0.01 223438 -60.00% 20.29 21.66
Superior Energy Services (SPN) 0.01 183121 -4.00% 14.26 9.49
Tor Dom Bk Cad Com 0.01 105742 +264.00% 49.75 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 84857 +7.00% 51.25 83.96
Brocade Communications Systems (BRCD) 0.01 221912 -8.00% 12.48 12.62
Prospect Capital Corporation (PSEC) 0.01 557909 +13.00% 9.04 8.13
Aspen Technology (AZPN) 0.01 39660 -7.00% 58.92 55.03
Carpenter Technology Corporation (CRS) 0.01 62363 -10.00% 37.31 36.35
Nanometrics Incorporated (NANO) 0.01 97532 -11.00% 30.45 26.31
Apollo Investment (AINV) 0.01 779534 +12.00% 6.56 6.27
Approach Resources (AREX) 0.01 2.15M NEW 2.49 2.37
BofI Holding (BOFI) 0.01 120464 -6.00% 26.13 23.02
Central Garden & Pet (CENTA) 0.01 103506 +51.00% 34.82 30.56
Clearwater Paper (CLW) 0.01 35057 -51.00% 55.98 44.05
Dana Holding Corporation (DAN) 0.01 201102 -6.00% 19.31 21.45
Eldorado Gold Corp New 0.01 612968 3.41 0.00
M.D.C. Holdings (MDC) 0.01 147952 30.06 34.96
Mednax (MD) 0.01 42534 +27.00% 69.34 59.61
PGT (PGTI) 0.01 210443 10.75 12.30
Seneca Foods Corporation (SENEA) 0.01 105355 -15.00% 36.06 30.75
Unit Corporation (UNT) 0.01 82169 -2.00% 24.18 16.47
Nabors Industries Ltd shs 0.01 219750 -10.00% 13.07 0.00
Validus Holdings Ltd 0.01 55560 -11.00% 56.25 0.00
Suncor Energy Inc New 0.01 71280 -46.00% 30.74 0.00
Manulife Finl Corp 0.01 137443 +84.00% 17.74 0.00
Amicus Therapeutics (FOLD) 0.01 285913 -6.00% 7.13 10.09
Fibria Celulose S.A. (FBR) 0.01 316359 9.33 10.52
Green Plains Renewable Energy (GPRE) 0.01 108010 -18.00% 24.75 19.20
iShares S&P; MidCap 400 Index (IJH) 0.01 17703 -3.00% 171.21 173.57
Pilgrim's Pride Corporation (PPC) 0.01 131403 -27.00% 22.49 22.94
Roadrunner Transportation Services Hold. (RRTS) 0.01 359327 -16.00% 6.87 6.73
Rydex S&P; Equal Weight ETF (RSP) 0.01 33402 -2.00% 90.83 92.47
Select Medical Holdings Corporation (SEM) 0.01 225636 -15.00% 13.35 14.65
Silver Wheaton Corp 0.01 243171 -3.00% 20.84 0.00
Yamana Gold Inc 0.01 722915 2.76 0.00
Bank Of America Corporation preferred 0.01 3567 1195.12 0.00
QuinStreet (QNST) 0.01 506688 -16.00% 3.90 4.01
Thomson Reuters Corp 0.01 60764 +359.00% 43.27 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 601119 +48.00% 5.72 6.32
Ebix (EBIX) 0.01 34559 -10.00% 61.23 55.25
Medidata Solutions (MDSO) 0.01 41153 -18.00% 57.69 80.25
iShares Silver Trust (SLV) 0.01 214512 17.25 15.68
Ironwood Pharmaceuticals (IRWD) 0.01 185638 17.06 19.61
Express (EXPR) 0.01 204479 -19.00% 9.11 6.33
Vitamin Shoppe Inc 0.01 108004 -16.00% 20.15 0.00
Acadia Realty Trust (AKR) 0.01 125797 30.12 27.24
Retail Opportunity Investments (ROIC) 0.01 179105 -3.00% 21.01 18.82
QEP Resources (QEP) 0.01 241130 +12.00% 12.71 9.11
Six Flags Entertainment (SIX) 0.01 79374 -8.00% 59.36 60.80
Fabrinet shs 0.01 116900 +102.00% 42.02 0.00
Hudson Pacific Properties (HPP) 0.01 113222 +9.00% 34.61 34.79
Quad/Graphics (QUAD) 0.01 107249 +85.00% 25.18 22.50
EXACT Sciences Corporation (EXAS) 0.01 150702 -12.00% 23.62 34.71
Fortinet (FTNT) 0.01 51515 -2.00% 38.33 37.79
Kraton Performance Polymers (KRA) 0.01 65298 -3.00% 30.96 31.47
SPECTRUM BRANDS Hldgs Inc 0.01 30491 -12.00% 139.06 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 304769 14.77 16.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 250383 -5.00% 12.38 12.85
Blackrock Municipal Income Trust (BFK) 0.01 319537 +15.00% 13.94 14.25
Blackrock Muniholdings Insured Fund II (MUE) 0.01 222187 +11.00% 13.25 13.81
Blackrock Strategic Municipal Trust (BSD) 0.01 233408 -10.00% 13.41 13.99
Calamos Strategic Total Return Fund (CSQ) 0.01 355203 11.14 11.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 273013 -15.00% 13.11 13.64
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 194110 -11.00% 24.63 25.43
Sabra Health Care REIT (SBRA) 0.01 93948 -17.00% 27.81 24.64
Hsbc Hldgs Plc adr a 1/40pf a 0.01 200000 25.90 0.00
Chemtura Corporation (CHMT) 0.01 107002 +2.00% 33.41 33.50
Opko Health (OPK) 0.01 513773 +32.00% 8.00 6.69
Gabelli Dividend & Income Trust (GDV) 0.01 119942 +2.00% 20.66 21.87
LMP Capital and Income Fund (SCD) 0.01 247626 +3.00% 14.19 14.10
Liberty All-Star Equity Fund (USA) 0.01 388786 +9.00% 5.49 5.65
FleetCor Technologies (FLT) 0.01 20879 -4.00% 151.53 141.01
Ameris Ban (ABCB) 0.01 42775 +7.00% 46.00 46.10
Booz Allen Hamilton Holding Corporation (BAH) 0.01 75455 -10.00% 35.44 32.89
Chatham Lodging Trust (CLDT) 0.01 118198 -16.00% 20.02 20.09
Chesapeake Lodging Trust sh ben int 0.01 109130 +102.00% 24.00 0.00
Connecticut Water Service (CTWS) 0.01 46947 +4.00% 55.56 58.13
CoreSite Realty (COR) 0.01 33505 +192.00% 90.36 111.99
Government Properties Income Trust (GOV) 0.01 88520 -5.00% 21.09 22.63
Invesco Mortgage Capital (IVR) 0.01 318548 +25.00% 15.45 17.07
Ligand Pharmaceuticals In 0.01 37604 105.89 0.00
Main Street Capital Corporation (MAIN) 0.01 70422 +3.00% 38.27 38.46
Lance Inc 0.01 62565 -8.00% 40.31 0.00
THL Credit (TCRD) 0.01 333530 +10.00% 9.96 9.53
Vectren Corporation (VVC) 0.01 74275 +39.00% 58.63 60.05
Costamare Inc shs 0.01 668008 +131.00% 5.67 0.00
Teekay Tankers Ltd cl a 0.01 1.47M +63.00% 1.80 0.00
PowerShares Build America Bond Portfolio (BAB) 0.01 79949 -7.00% 29.36 30.23
PowerShares Fin. Preferred Port. (PGF) 0.01 204978 -16.00% 18.66 19.04
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 167972 -13.00% 15.51 14.97
Franco-Nevada Corporation (FNV) 0.01 80935 -9.00% 65.51 73.59
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 249804 +4.00% 11.30 10.95
Royce Value Trust (RVT) 0.01 262411 +14.00% 14.00 14.30
Tortoise Pwr & Energy 0.01 242695 -10.00% 21.99 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 62879 -11.00% 37.41 38.43
ETFS Physical Platinum Shares (PPLT) 0.01 35935 +3.00% 90.91 88.41
ACADIA Pharmaceuticals (ACAD) 0.01 126508 -6.00% 34.41 28.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 167920 +7.00% 13.38 13.72
John Hancock Preferred Income Fund III (HPS) 0.01 116243 -5.00% 18.57 19.01
First Majestic Silver Corp 0.01 284339 -12.00% 8.12 0.00
Horizon Technology Fin Com 0.01 195553 +17.00% 11.20 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.01 249036 -4.00% 11.46 11.97
Blackrock Muniyield Insured Fund (MYI) 0.01 255488 +15.00% 13.93 14.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 588334 +37.00% 8.52 9.07
Eaton Vance Risk Managed Diversified (ETJ) 0.01 276720 +70.00% 9.08 9.35
John Hancock Patriot Premium Div Fund II (PDT) 0.01 324947 -11.00% 15.44 16.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 252565 -25.00% 7.58 8.11
Nuveen California Municipal Value Fund (NCA) 0.01 342469 -10.00% 10.08 10.36
Pimco Municipal Income Fund II (PML) 0.01 148366 +13.00% 12.58 13.21
Powershares Etf Trust Ii intl corp bond 0.01 137454 -28.00% 24.98 0.00
Putnam High Income Securities Fund (PCF) 0.01 375731 -13.00% 8.64 8.81
BlackRock Credit All Inc Trust IV (BTZ) 0.01 171273 +4.00% 13.29 13.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 346520 -5.00% 14.48 15.02
BlackRock Muni Income Investment Trust (BBF) 0.01 173585 -5.00% 14.66 14.87
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 208997 -3.00% 14.78 15.40
Blackrock Ny Mun Income Tr I Com 0.01 177456 +2.00% 14.65 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 231816 -3.00% 15.53 15.89
Blackrock MuniEnhanced Fund (MEN) 0.01 340643 +15.00% 11.69 12.05
Calamos Global Dynamic Income Fund (CHW) 0.01 644274 +2.00% 7.78 8.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 252231 -6.00% 21.15 21.79
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 513200 +411.00% 8.57 8.18
John Hancock Investors Trust (JHI) 0.01 164807 -12.00% 17.54 17.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 143120 +13.00% 12.98 13.21
Lehman Brothers First Trust IOF (NHS) 0.01 403925 -6.00% 11.89 11.81
Nuveen Core Equity Alpha Fund (JCE) 0.01 230402 13.93 14.68
Pimco CA Muni. Income Fund II (PCK) 0.01 474805 -11.00% 9.80 10.23
Pimco CA Municipal Income Fund (PCQ) 0.01 306841 -11.00% 16.29 16.93
Pimco Municipal Income Fund III (PMX) 0.01 170299 -6.00% 11.29 11.77
PIMCO Income Opportunity Fund (PKO) 0.01 205262 -36.00% 25.41 26.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 116389 -13.00% 16.18 0.00
Pioneer High Income Trust (PHT) 0.01 297213 +42.00% 9.63 9.83
Pioneer Municipal High Income Trust (MHI) 0.01 351972 -6.00% 11.62 12.04
Putnam Managed Municipal Income Trust (PMM) 0.01 551170 -12.00% 7.26 7.60
Putnam Municipal Opportunities Trust (PMO) 0.01 411352 -4.00% 12.01 12.63
Tortoise MLP Fund (NTG) 0.01 128880 +27.00% 20.78 17.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 930912 -2.00% 5.82 6.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 428515 -10.00% 10.33 0.00
Clough Global Equity Fund closed-end fund 0.01 161626 -9.00% 12.61 0.00
Chunghwa Telecom Co Ltd - Adr 0.01 101537 -47.00% 33.91 0.00
Semgroup Corp cl a 0.01 82204 +5.00% 35.94 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.01 182018 -2.00% 12.26 12.68
Pembina Pipeline Corp 0.01 118593 +19.00% 31.71 0.00
Alliance California Municipal Income Fun (AKP) 0.01 216803 -3.00% 13.30 13.83
Bancroft Fund (BCV) 0.01 109533 +3.00% 21.15 21.53
Calamos Global Total Return Fund (CGO) 0.01 303444 12.01 13.14
Ellsworth Fund (ECF) 0.01 286307 +8.00% 8.62 9.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 241037 +8.00% 11.20 11.65
Blackrock New York Municipal Income Trst (BNY) 0.01 384090 +2.00% 14.31 14.81
BlackRock New York Insured Municipal (BSE) 0.01 167237 +3.00% 13.11 13.48
BlackRock MuniYield California Fund (MYC) 0.01 353131 14.73 15.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 365063 -8.00% 14.22 14.61
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 286812 -4.00% 15.33 16.08
Eaton Vance Mun Bd Fd Ii 0.01 198934 12.28 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 143757 -11.00% 14.59 15.35
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 142032 +3.00% 13.87 14.38
Nuveen Nj Div Advantage Mun 0.01 396516 13.23 0.00
Pimco NY Municipal Income Fund (PNF) 0.01 253517 12.56 12.98
Pimco NY Muni Income Fund II (PNI) 0.01 308319 11.49 11.70
Pimco CA Muni. Income Fund III (PZC) 0.01 469429 -7.00% 11.78 12.63
Crescent Point Energy Trust (CPG) 0.01 176512 -46.00% 10.80 7.62
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 200000 26.04 0.00
Swift Transportation Company (SWFT) 0.01 101492 +24.00% 20.61 25.96
Patrick Industries (PATK) 0.01 33679 -15.00% 70.88 77.30
Nuveen NY Municipal Value (NNY) 0.01 226527 -4.00% 9.71 10.20
Ascena Retail (ASNA) 0.01 498458 -18.00% 4.26 1.84
shares First Bancorp P R 0.01 409884 -10.00% 5.65 0.00
MiMedx (MDXG) 0.01 384196 9.53 15.57
Western Asset Global Cp Defi 0.01 146463 -14.00% 17.80 0.00
Columbia Seligm Prem Tech Gr 0.01 238258 -18.00% 20.65 0.00
Western Asset Hgh Yld Dfndfd 0.01 152625 -19.00% 15.59 0.00
B2gold Corp Com 0.01 717638 -11.00% 2.83 0.00
Cooper Standard Holdings Inc 0.01 36572 111.21 0.00
Insperity Inc 0.01 25987 -11.00% 88.62 0.00
Intl Fcstone Inc 0.01 61491 -19.00% 37.94 0.00
Pacira Pharmaceuticals, Inc. 0.01 55310 -19.00% 45.62 0.00
Neophotonics Corp 0.01 468678 +249.00% 9.06 0.00
Medley Capital Corporation 0.01 573154 +15.00% 7.69 0.00
Bankunited Inc Com 0.01 57843 +89.00% 37.32 0.00
Solar Senior Capital Ltd 0.01 191126 +45.00% 17.98 0.00
Summit Hotel Properties Inc 0.01 151524 +24.00% 16.05 0.00
Blackstone Gso Lng Shrt Cr I 0.01 246205 +152.00% 16.08 0.00
Tahoe Resources Inc. 0.01 373960 -4.00% 8.03 0.00
Fortis Inc 0.01 134736 +490.00% 33.14 0.00
Cavium Inc 0.01 41141 +4.00% 71.63 0.00
Spirit Airlines Inc Com 0.01 43836 +7.00% 53.09 0.00
United Cmnty Bks Ga Cap Stk 0.01 132541 +6.00% 27.70 0.00
Ngl Energy Partners Lp Com Uni 0.01 187821 +264.00% 16.13 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 510085 +12.00% 8.61 0.00
Golar Lng Partners Lp unit 0.01 210200 +46.00% 22.28 0.00
Cys Investments 0.01 459918 +18.00% 7.90 0.00
Kemper Corp Del 0.01 73861 -11.00% 39.89 0.00
Alkermes Plc 0.01 86573 +14.00% 58.51 0.00
Ishares Tr fltg rate nt 0.01 36412 +17.00% 50.86 0.00
Telefonica Brasil Sa adr 0.01 301211 -14.00% 14.94 0.00
Xpo Logistics Inc equity 0.01 39782 -6.00% 47.95 0.00
Aegion 0.01 177400 22.91 0.00
J Global 0.01 32728 +12.00% 84.03 0.00
Clovis Oncology 0.01 50999 -19.00% 63.67 0.00
Zeltiq Aesthetics 0.01 91683 +34.00% 55.62 0.00
Hanmi Financial 0.01 79418 -4.00% 30.72 0.00
Jazz Pharmaceuticals 0.01 34580 -19.00% 145.03 0.00
Laredo Petroleum Holdings 0.01 210536 -72.00% 14.60 0.00
SYNERGY PHARMACEUTICALS 0.01 415021 NEW 4.66 0.00
SELECT INCOME REIT COM SH BEN int 0.01 138983 -5.00% 25.65 0.00
Retail Properties Of America 0.01 268918 -10.00% 14.41 0.00
VIRTUS GLOBAL Multi-sec 0.01 336639 +3.00% 16.18 0.00
Gaslog Ltd shs 0.01 259079 +57.00% 16.15 0.00
Ensco Plc Shs Class A 0.01 229575 -26.00% 8.97 0.00
Matson 0.01 159223 +64.00% 31.51 0.00
Proofpoint 0.01 32393 -24.00% 74.20 0.00
Pimco Dynamic Incm Fund 0.01 69323 -23.00% 28.85 0.00
Wageworks 0.01 25778 -10.00% 72.35 0.00
stock 0.01 54174 -7.00% 62.31 0.00
Supernus Pharmaceuticals 0.01 110727 -7.00% 31.31 0.00
Prudential Sht Duration Hg Y 0.01 272601 -14.00% 15.38 0.00
Claymore Etf gug blt2017 hy 0.01 83038 -10.00% 25.70 0.00
Puma Biotechnology Inc Common Stock 0.01 57981 37.18 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 86029 -10.00% 25.33 0.00
Dht Holdings 0.01 910415 +20.00% 4.58 0.00
Sarepta Therapeutics 0.01 87473 29.59 0.00
Five Below 0.01 55913 -17.00% 43.30 0.00
Wp Carey 0.01 81135 -13.00% 62.26 0.00
Palo Alto Networks 0.01 16387 -27.00% 112.66 0.00
Tenet Healthcare Corporation stock 0.01 121367 -11.00% 17.75 0.00
0.01 113997 -2.00% 17.35 0.00
Ryman Hospitality Pptys 0.01 46800 +234.00% 62.48 0.00
Asml Holding N.v. 0.01 26101 +21.00% 132.71 0.00
Prothena 0.01 63707 +3.00% 55.79 0.00
Mplx 0.01 143455 -5.00% 36.07 0.00
Realogy Hldgs 0.01 94969 -10.00% 29.91 0.00
Pbf Energy Inc cl a 0.01 140413 +91.00% 22.15 0.00
Seadrill Partners 0.01 789946 NEW 3.60 0.00
Intercept Pharmaceuticals In 0.01 27891 113.12 0.00
United Ins Hldgs 0.01 271097 +19.00% 16.02 0.00
First Tr Mlp & Energy Income 0.01 185552 -25.00% 16.33 0.00
Nuveen Intermediate 0.01 181581 -6.00% 12.97 0.00
Stone Hbr Emerg Mkts Tl 0.01 159746 +14.00% 15.41 0.00
Prudential Gl Sh Dur Hi Yld 0.01 245383 -6.00% 14.81 0.00
Ares Dynamic Cr Allocation 0.01 173799 +4.00% 16.04 0.00
REPCOM cla 0.01 45817 +5.00% 46.20 0.00
Daqo New Energy Corp- 0.01 183785 -41.00% 18.77 0.00
Boise Cascade 0.01 145660 -14.00% 26.71 0.00
Sibanye Gold 0.01 238561 -6.00% 8.82 0.00
Blackrock Multi-sector Incom other 0.01 108901 16.97 0.00
Era 0.01 148105 -17.00% 13.26 0.00
Tri Pointe Homes 0.01 317433 -26.00% 12.54 0.00
Usa Compression Partners 0.01 116954 +26.00% 16.89 0.00
Apollo Tactical Income Fd In 0.01 124069 -7.00% 16.47 0.00
Pinnacle Foods Inc De 0.01 79099 +19.00% 58.22 0.00
West 0.01 133922 +16.00% 24.11 0.00
Highland Fds i hi ld iboxx srln 0.01 293001 -8.00% 18.56 0.00
Liberty Global Inc C 0.01 115713 -11.00% 35.03 0.00
Fossil 0.01 141628 +10.00% 17.43 0.00
Qiwi 0.01 288451 17.15 0.00
Banc Of California 0.01 117697 -69.00% 20.69 0.00
Knot Offshore Partners 0.01 142603 +72.00% 23.30 0.00
Gw Pharmaceuticals Plc ads 0.01 15935 -23.00% 120.93 0.00
Orange Sa 0.01 127969 +36.00% 15.54 0.00
Portola Pharmaceuticals 0.01 76329 -22.00% 39.20 0.00
Tallgrass Energy Partners 0.01 64834 +21.00% 51.28 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 234480 -11.00% 23.24 0.00
Ivy High Income Opportunities Fd 0.01 327528 +5.00% 15.73 0.00
Bluebird Bio 0.01 43853 -7.00% 90.87 0.00
Biotelemetry 0.01 121356 -10.00% 28.95 0.00
Biosante Pharmaceuticals 0.01 55288 +7.00% 49.50 0.00
Murphy Usa 0.01 70149 -19.00% 73.42 0.00
Leidos Holdings 0.01 55753 -24.00% 50.81 0.00
Intrexon 0.01 151459 +24.00% 19.82 0.00
Agios Pharmaceuticals 0.01 55192 +9.00% 58.40 0.00
American Homes 4 Rent-a reit 0.01 109981 -39.00% 22.93 0.00
Kkr Income Opportunities Fd 0.01 280909 17.33 0.00
Clearbridge Amern Energ M 0.01 550075 +5.00% 10.00 0.00
Five Prime Therapeutics 0.01 57409 +17.00% 36.28 0.00
Ambev Sa- 0.01 456821 5.75 0.00
Pattern Energy 0.01 172346 -16.00% 20.09 0.00
Sirius Xm Holdings 0.01 807385 -4.00% 5.15 0.00
58 Com Inc spon adr rep a 0.01 74796 +11.00% 35.27 0.00
Antero Res 0.01 96319 +90.00% 22.79 0.00
Graham Hldgs 0.01 6237 -9.00% 599.65 0.00
Autohome Inc- 0.01 62833 +7.00% 31.78 0.00
Extended Stay America 0.01 170078 +51.00% 15.92 0.00
Hmh Holdings 0.01 222259 10.17 0.00
Brixmor Prty 0.01 105156 +4.00% 21.51 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 114827 +15.00% 24.48 0.00
Qts Realty Trust Inc stock 0.01 42527 -51.00% 48.62 0.00
Burlington Stores 0.01 19998 -12.00% 97.63 0.00
Dynagas Lng Partners 0.01 180013 +57.00% 17.62 0.00
Western Refng Logistics 0.01 131303 +14.00% 25.45 0.00
Aramark Hldgs 0.01 52911 +317.00% 36.88 0.00
Guggenheim Bulletshares 2020 H mf 0.01 115798 +16.00% 24.65 0.00
Vodafone Group New Adr F 0.01 164927 -3.00% 26.43 0.00
Msa Safety Inc equity 0.01 71346 +22.00% 70.71 0.00
Rsp Permian 0.01 58480 +21.00% 41.43 0.00
Ultragenyx Pharmaceutical 0.01 45721 -3.00% 67.76 0.00
Endo International 0.01 413120 -86.00% 11.44 0.00
New Media Inv Grp 0.01 324992 +17.00% 14.21 0.00
Enlink Midstream Ptrs 0.01 124544 +6.00% 18.30 0.00
Triplepoint Venture Gr Bdc cs 0.01 245280 14.00 0.00
Installed Bldg Prods 0.01 73580 -10.00% 52.73 0.00
Eagle Pharmaceuticals 0.01 37883 -3.00% 82.97 0.00
Voya Emerging Markets High I etf 0.01 238993 8.61 0.00
Union Bankshares Corporation 0.01 146752 +104.00% 33.93 0.00
Investors Ban 0.01 153614 -5.00% 14.38 0.00
Arcbest 0.01 159001 +4.00% 25.98 0.00
Synovus Finl 0.01 67112 -15.00% 41.02 0.00
Weatherford Intl Plc ord shs 0.01 282440 -60.00% 6.66 0.00
Enable Midstream 0.01 117653 +30.00% 16.69 0.00
Fnf 0.01 92602 -7.00% 38.94 0.00
Geo Group Inc/the reit 0.01 109920 +47.00% 46.33 0.00
Caretrust Reit 0.01 122587 -3.00% 16.83 0.00
Radius Health 0.01 68947 +5.00% 38.65 0.00
Kite Pharma 0.01 52030 -14.00% 78.49 0.00
Alder Biopharmaceuticals 0.01 94725 +5.00% 20.80 0.00
Century Communities 0.01 86841 25.38 0.00
Washington Prime 0.01 41013 +12.00% 52.21 0.00
Voya Asia Pacific High Div Equity Income Fund 0.01 309525 -15.00% 10.26 0.00
Kite Rlty Group Tr 0.01 97431 +238.00% 21.64 0.00
Veritiv Corp - When Issued 0.01 55961 -16.00% 51.80 0.00
Sage Therapeutics 0.01 66227 -17.00% 71.09 0.00
Mobileye N.v. 0.01 40378 +577.00% 61.39 0.00
Deutsche Strategic Municipal Income Trust 0.01 155463 +15.00% 12.40 0.00
Horizon Pharma 0.01 212582 +6.00% 14.78 0.00
Advanced Drain Sys Inc Del 0.01 118973 +6.00% 22.23 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 572531 +87.00% 7.81 0.00
Halyard Health 0.01 73647 -7.00% 37.59 0.00
Proshares Invt Grade Etf etf/closed end 0.01 41428 -6.00% 76.20 0.00
Klx Inc Com $0.01 0.01 102173 -9.00% 44.70 0.00
Enova Intl 0.01 144267 -16.00% 14.84 0.00
Liberty Broadband Cl C 0.01 48057 -11.00% 86.29 0.00
New Senior Inv Grp 0.01 222427 -4.00% 10.23 0.00
Lamar Advertising Co-a 0.01 73211 -11.00% 74.57 0.00
Juno Therapeutics 0.01 151030 +2.00% 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 132099 +99.00% 31.50 0.00
Nuveen Global High Inc Fd 0.01 155217 +6.00% 16.38 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 245832 +4.00% 15.68 0.00
Outfront Media 0.01 111001 +543.00% 26.76 0.00
Zayo Group Hldgs 0.01 58249 32.87 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 88176 -2.00% 25.22 0.00
Diplomat Pharmacy 0.01 194913 -16.00% 15.95 0.00
Inc Resh Hldgs Inc cl a 0.01 69345 +14.00% 45.86 0.00
Pra Health Sciences 0.01 65558 +4.00% 65.21 0.00
Store Capital Corp reit 0.01 183526 +108.00% 23.87 0.00
Tree 0.01 26818 -12.00% 125.64 0.00
Legacytexas Financial 0.01 118852 +7.00% 39.92 0.00
Urban Edge Pptys 0.01 81646 -2.00% 26.33 0.00
Spark Therapeutics 0.01 46656 -3.00% 53.35 0.00
Hrg 0.01 117803 -14.00% 19.40 0.00
Calamos 0.01 226561 +19.00% 19.21 0.00
Euronav Sa 0.01 554499 +51.00% 7.90 0.00
Gannett Inc Com stock 0.01 544093 8.38 0.00
Topbuild 0.01 73535 -8.00% 47.00 0.00
Relx 0.01 111815 +11.00% 19.80 0.00
Hanwha Q Cell 0.01 531657 -13.00% 7.29 0.00
Nrg Yield 0.01 223699 -4.00% 17.98 0.00
Apple Hospitality Reit 0.01 153514 -32.00% 19.06 0.00
Energizer Holdings 0.01 81863 -38.00% 55.75 0.00
Essendant 0.01 163541 -30.00% 15.15 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 118160 +117.00% 18.70 0.00
Allianzgi Divers Inc & Cnv F 0.01 181816 +29.00% 20.44 0.00
Wingstop 0.01 66164 -12.00% 28.29 0.00
Edgewell Pers Care 0.01 59985 -6.00% 73.12 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 5.00M 0.99 0.00
Alamos Gold Inc New Class A 0.01 253002 +4.00% 8.03 0.00
Armour Residential Reit Inc Re 0.01 85622 -34.00% 22.08 0.00
Vareit, Inc reits 0.01 254703 -11.00% 8.49 0.00
Cable One 0.01 4349 +19.00% 622.91 0.00
Viavi Solutions Inc equities 0.01 227625 +47.00% 10.75 0.00
Tier Reit 0.01 273345 NEW 17.23 0.00
Liberty Global 0.01 98576 -4.00% 23.07 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 84114 -2.00% 33.69 0.00
Lumentum Hldgs 0.01 66372 -20.00% 53.35 0.00
Barnes & Noble Ed 0.01 320814 -16.00% 9.59 0.00
Terraform Global 0.01 648112 -58.00% 4.81 0.00
Blue Buffalo Pet Prods 0.01 110624 +8.00% 23.23 0.00
Madison Square Garden Cl A 0.01 10247 -11.00% 199.76 0.00
Ryanair Holdings 0.01 57147 -7.00% 83.08 0.00
Steris 0.01 30536 -18.00% 69.37 0.00
Nexpoint Credit Strategies Fund 0.01 112027 -7.00% 22.89 0.00
Archrock Partners 0.01 161836 +3.00% 28.57 0.00
Ionis Pharmaceuticals 0.01 117155 +22.00% 40.19 0.00
Exterran 0.01 151246 -16.00% 31.45 0.00
Avangrid 0.01 108888 +12.00% 42.74 0.00
Arris 0.01 86425 26.40 0.00
Innoviva 0.01 242855 -11.00% 13.84 0.00
Tailored Brands 0.01 154610 +967.00% 14.95 0.00
Gcp Applied Technologies 0.01 64723 +28.00% 32.60 0.00
Avexis 0.01 38916 NEW 76.20 0.00
Pinnacle Entertainment 0.01 115164 +636.00% 19.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 116088 -3.00% 38.78 0.00
Vaneck Vectors Etf Tr 0.01 166937 +11.00% 24.66 0.00
Vaneck Vectors Etf Tr 0.01 160856 24.57 0.00
Spire Inc Com stock 0.01 75699 +17.00% 67.48 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 97692 -2.00% 35.98 0.00
Ingevity 0.01 38999 +26.00% 61.00 0.00
Us Foods Hldg Corp call 0.01 95900 -6.00% 27.98 0.00
Integer Hldgs 0.01 58398 -16.00% 40.19 0.00
Barclays Plc note 6.625%12/2 0.01 5.00M 1.00 0.00
Ashland 0.01 16599 -11.00% 123.87 0.00
* Tivo Corp Com stock 0.01 165566 -7.00% 19.11 0.00
* Washington Prime Group New Com stock 0.01 275989 -7.00% 8.67 0.00
Advansix Inc Com stock 0.01 104249 -7.00% 27.01 0.00
Donnelley R R & Sons Co when issued 0.01 159110 -46.00% 12.11 0.00
Lsc Communications 0.01 125727 -23.00% 25.19 0.00
Mtge Invt Corp Com reit 0.01 126694 -14.00% 16.97 0.00
Alcoa 0.01 120808 -15.00% 34.41 0.00
Quality Care Properties 0.01 259656 -14.00% 18.87 0.00
Yum China Holdings 0.01 116156 +39.00% 27.24 0.00
Conduent Incorporate 0.01 144620 NEW 16.77 0.00
Sba Communications Corp Com stock 0.01 22135 NEW 120.33 0.00
Rh Com Npv 0.01 59606 NEW 46.30 0.00
Lci Industries 0.01 23355 NEW 99.81 0.00
Qiagen Nv 0.01 174329 NEW 28.98 0.00
Park Hotels & Resorts Inc-wi 0.01 97918 NEW 25.63 0.00
Xperi 0.01 72378 NEW 34.08 0.00
Diamond Offshore Drilling (DO) 0.00 83789 -20.00% 16.64 10.26
Stewart Information Services Corporation (STC) 0.00 36920 -16.00% 44.18 44.99
* America Movil Sab De Cv spon adr l shs 0.00 71231 -27.00% 14.14 0.00
AU Optronics (AUO) 0.00 107042 -13.00% 3.82 4.20
China Petroleum & Chemical (SNP) 0.00 9893 -32.00% 80.63 79.48
Melco Crown Entertainment (MPEL) 0.00 19844 -37.00% 18.48 18.97
SK Tele (SKM) 0.00 62019 -32.00% 25.86 25.42
Banco Santander (BSBR) 0.00 136525 +27.00% 8.92 7.42
Companhia Siderurgica Nacional (SID) 0.00 116661 -13.00% 2.93 1.85
Grupo Televisa, S.A. (TV) 0.00 12489 -52.00% 25.94 23.99
Sociedad Quimica y Minera (SQM) 0.00 10716 NEW 34.58 32.66
BHP Billiton (BBL) 0.00 13285 -5.00% 31.16 29.22
Gerdau SA (GGB) 0.00 106361 +17.00% 3.31 2.78
Petroleo Brasileiro SA (PBR.A) 0.00 184712 9.19 0.00
China Mobile (CHL) 0.00 20942 -22.00% 55.17 53.58
CNOOC (CEO) 0.00 11575 -18.00% 121.03 109.04
Tenaris S.A. (TS) 0.00 39399 -44.00% 34.16 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 54613 -20.00% 8.31 8.20
ANSYS (ANSS) 0.00 7294 106.80 122.65
Radware Ltd ord 0.00 42629 -35.00% 16.16 0.00
Joy Global (JOYG) 0.00 38724 -4.00% 28.38 0.00
iStar Financial (SFI) 0.00 53435 11.81 0.00
MB Financial (MBFI) 0.00 39622 42.80 42.91
PennyMac Mortgage Investment Trust (PMT) 0.00 102359 -17.00% 17.62 18.03
First Financial Ban (FFBC) 0.00 38473 +64.00% 27.66 26.35
TD Ameritrade Holding (AMTD) 0.00 20385 -7.00% 38.85 40.60
CVB Financial (CVBF) 0.00 22514 -14.00% 22.08 21.54
Safety Insurance (SAFT) 0.00 22988 +26.00% 70.04 67.45
Blackstone (BX) 0.00 23570 +218.00% 29.70 33.06
Canadian Natl Ry Co 0.00 8944 -30.00% 73.90 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6808 -19.00% 71.68 84.74
IAC/InterActive (IACI) 0.00 11390 -15.00% 73.66 50.68
Crocs (CROX) 0.00 113311 -15.00% 7.07 7.35
Teva Pharmaceutical Industries (TEVA) 0.00 41571 +3.00% 32.42 32.52
HSN (HSNI) 0.00 43277 -48.00% 37.09 31.35
RadNet (RDNT) 0.00 14892 5.66 7.50
ResMed (RMD) 0.00 19637 -37.00% 73.17 77.63
Clean Harbors (CLH) 0.00 8811 -11.00% 55.73 53.99
Career Education (CECO) 0.00 18903 NEW 8.74 9.58
Acxiom Corporation (ACXM) 0.00 13820 +3.00% 28.44 26.21
American Eagle Outfitters (AEO) 0.00 105476 -29.00% 14.04 11.21
Bank of Hawaii Corporation (BOH) 0.00 13412 +10.00% 82.31 80.70
Blackbaud (BLKB) 0.00 5726 -6.00% 76.67 87.61
Cameco Corporation 0.00 118915 -14.00% 11.04 0.00
Carter's (CRI) 0.00 8214 +10.00% 90.58 86.16
Core Laboratories N.V. (CLB) 0.00 7772 -43.00% 115.41 99.05
Cracker Barrel Old Country Store (CBRL) 0.00 5900 +11.00% 159.15 163.63
Heartland Express (HTLD) 0.00 20839 -16.00% 20.01 20.67
J.C. Penney Company (JCP) 0.00 253402 -66.00% 6.16 4.38
Lincoln Electric Holdings (LECO) 0.00 7255 86.84 92.67
Power Integrations (POWI) 0.00 13506 +29.00% 65.75 62.85
Rollins (ROL) 0.00 8818 37.08 41.78
Steelcase (SCS) 0.00 84173 16.76 14.10
Trimble Navigation (TRMB) 0.00 36270 -46.00% 32.06 36.56
Watsco, Incorporated (WSO) 0.00 4450 +7.00% 142.92 155.10
SUPERVALU (SVU) 0.00 265774 -14.00% 3.86 2.98
Itron (ITRI) 0.00 20625 60.65 69.05
Schnitzer Steel Industries (SCHN) 0.00 13629 -5.00% 20.69 20.20
Sensient Technologies Corporation (SXT) 0.00 21536 +40.00% 79.26 80.67
Simpson Manufacturing (SSD) 0.00 19923 -10.00% 42.80 43.50
TETRA Technologies (TTI) 0.00 16057 -14.00% 3.99 2.76
Autoliv (ALV) 0.00 6291 -35.00% 101.06 108.57
Entegris (ENTG) 0.00 50667 +26.00% 23.41 23.50
Nokia Corporation (NOK) 0.00 19891 NEW 5.37 6.38
Winnebago Industries (WGO) 0.00 46299 +10.00% 29.24 33.90
ACI Worldwide (ACIW) 0.00 18409 -2.00% 21.40 23.14
Waddell & Reed Financial (WDR) 0.00 104780 -5.00% 17.01 19.56
Helen Of Troy Ltd. 0.00 4234 -12.00% 94.71 0.00
Rent-A-Center (RCII) 0.00 11759 -40.00% 8.76 11.33
Healthcare Realty Trust Incorporated (HR) 0.00 47084 -3.00% 32.49 35.55
Ruby Tuesday (RT) 0.00 352561 -12.00% 2.81 2.00
Tidewater (TDW) 0.00 398306 -9.00% 1.15 0.91
Pearson (PSO) 0.00 21195 +14.00% 8.49 8.90
AVX Corporation (AVX) 0.00 20505 -32.00% 16.80 16.28
BancorpSouth (BXS) 0.00 26562 -8.00% 30.23 29.50
Plantronics (PLT) 0.00 6912 54.25 52.85
La-Z-Boy Incorporated (LZB) 0.00 22703 -62.00% 27.00 31.60
Agrium Inc. 0.00 9559 -9.00% 95.47 0.00
Pier 1 Imports (PIR) 0.00 12767 NEW 7.12 5.14
Electronics For Imaging (EFII) 0.00 7885 +7.00% 48.83 48.93
PAREXEL International Corporation (PRXL) 0.00 23621 +29.00% 63.16 87.11
Koninklijke Philips Electronics NV (PHG) 0.00 9256 +5.00% 32.09 36.47
ADTRAN (ADTN) 0.00 22740 -9.00% 20.78 19.80
United States Cellular Corporation (USM) 0.00 9251 -75.00% 37.40 37.62
Forward Air Corporation (FWRD) 0.00 9196 -11.00% 47.41 52.17
Ultratech (UTEK) 0.00 8337 NEW 29.63 30.23
Progress Software Corporation (PRGS) 0.00 28834 -5.00% 29.03 29.79
Federal Signal Corporation (FSS) 0.00 97501 +52.00% 13.80 16.40
Callaway Golf Company (ELY) 0.00 17138 -17.00% 10.98 12.25
Wolverine World Wide (WWW) 0.00 21133 +60.00% 24.81 26.01
Universal Electronics (UEIC) 0.00 14769 -10.00% 68.45 66.75
AEGON N.V. (AEG) 0.00 28208 -50.00% 5.14 4.90
Cemex SAB de CV (CX) 0.00 119373 -30.00% 9.06 9.14
Cenovus Energy Inc C om 0.00 83163 -19.00% 11.60 0.00
Computer Sciences Corporation (CSC) 0.00 16535 -29.00% 70.31 69.01
Credit Suisse Group AG (CS) 0.00 83607 -12.00% 14.80 13.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 55704 +18.00% 6.64 7.25
Royal Dutch Shell (RDS.B) 0.00 20765 +42.00% 55.82 0.00
Sanofi-Aventis SA (SNY) 0.00 23342 +8.00% 45.30 49.61
PT Telekomunikasi Indonesia (TLK) 0.00 11079 -68.00% 31.39 33.78
Ultrapar Participacoes SA (UGP) 0.00 69127 +23.00% 22.84 22.91
John Wiley & Sons (JW.A) 0.00 9251 -56.00% 53.62 0.00
Encana Corp C om 0.00 67859 -14.00% 11.71 0.00
White Mountains Insurance Gp 0.00 481 879.42 0.00
First Midwest Ban (FMBI) 0.00 28383 -15.00% 23.63 22.83
iShares Russell 1000 Value Index (IWD) 0.00 5340 NEW 114.98 115.88
iShares S&P; 500 Index (IVV) 0.00 2 0.00 245.60
Canadian Pacific Railway Ltd 0.00 5501 -15.00% 146.88 0.00
MBIA (MBI) 0.00 100114 +165.00% 8.46 8.69
Canon (CAJ) 0.00 37307 -72.00% 31.28 34.89
Lazard Ltd-cl A shs a 0.00 38300 -38.00% 46.01 0.00
Syngenta AG (SYT) 0.00 5857 -9.00% 88.53 92.60
Buckeye Partners (BPL) 0.00 25435 +8.00% 68.57 60.40
Grupo Aeroportuario del Pacifi (PAC) 0.00 9153 -3.00% 100.00 109.75
Imperial Oil Ltd New 0.00 45838 -2.00% 30.50 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 63869 -23.00% 0.00 4.10
Novo Nordisk A/S (NVO) 0.00 37580 +6.00% 34.25 43.67
Markel Corporation (MKL) 0.00 375 -2.00% 976.00 952.38
Prestige Brands Holdings (PBH) 0.00 13579 -11.00% 55.67 52.38
Via (VIA) 0.00 4315 -2.00% 48.67 39.05
USG Corporation (USG) 0.00 23167 -13.00% 31.81 29.29
Barclays (BCS) 0.00 4570 +87.00% 11.38 9.92
Tootsie Roll Industries (TR) 0.00 8800 +17.00% 37.50 34.90
Sturm, Ruger & Company (RGR) 0.00 28458 +6.00% 53.55 66.90
Luxottica Group S.p.A. (LUX) 0.00 7147 +30.00% 54.99 60.90
FactSet Research Systems (FDS) 0.00 5618 +32.00% 166.04 166.09
Franklin Street Properties (FSP) 0.00 109915 -16.00% 12.08 11.04
Penn National Gaming (PENN) 0.00 91688 +419.00% 18.42 21.50
Hilltop Holdings (HTH) 0.00 27399 27.28 25.35
Knight Transportation (KNX) 0.00 36525 -10.00% 31.35 36.15
WESCO International (WCC) 0.00 13049 +107.00% 69.56 54.25
ProAssurance Corporation (PRA) 0.00 6444 -6.00% 60.21 59.80
Scientific Games (SGMS) 0.00 61830 -19.00% 23.65 26.35
Beacon Roofing Supply (BECN) 0.00 26931 -21.00% 49.43 48.51
Janus Capital (JNS) 0.00 121608 -47.00% 13.21 14.17
Astoria Financial Corporation (AF) 0.00 51552 -16.00% 20.54 19.73
CoStar (CSGP) 0.00 2860 207.34 261.44
PetroChina Company (PTR) 0.00 2744 -70.00% 73.73 61.99
ViaSat (VSAT) 0.00 16266 -10.00% 63.88 66.00
PDL BioPharma (PDLI) 0.00 84970 -4.00% 2.18 2.46
Cresud (CRESY) 0.00 11581 NEW 20.03 18.92
Magna Intl Inc cl a 0.00 14140 -25.00% 43.21 0.00
Methanex Corp 0.00 16410 -24.00% 46.86 0.00
51job (JOBS) 0.00 8668 -13.00% 36.57 45.34
Arch Capital Group Ltd 0.00 8640 -74.00% 95.39 0.00
Pampa Energia S.A. (PAM) 0.00 23554 +9.00% 54.22 59.99
Gra (GGG) 0.00 5943 -60.00% 94.25 110.95
Hugoton Royalty Trust (HGT) 0.00 10185 1.87 1.80
InnerWorkings (INWK) 0.00 35310 9.94 11.35
Penske Automotive (PAG) 0.00 8708 -44.00% 46.85 40.97
Central Securities (CET) 0.00 18124 +61.00% 24.03 25.39
World Acceptance (WRLD) 0.00 28155 -15.00% 51.78 73.14
Fortress Investment (FIG) 0.00 158224 NEW 7.94 8.01
Kennametal (KMT) 0.00 11148 -2.00% 39.20 37.07
Resources Connection (RECN) 0.00 47443 -15.00% 16.71 13.40
POS (PKX) 0.00 12464 +4.00% 64.15 59.58
Sohu (SOHU) 0.00 33283 +5.00% 39.62 45.58
Gladstone Commercial Corporation (GOOD) 0.00 46653 -24.00% 20.16 21.45
New York Times Company (NYT) 0.00 25619 +3.00% 14.44 17.40
Lannett Company (LCI) 0.00 38212 NEW 22.35 20.00
Investment Technology (ITG) 0.00 56548 -16.00% 20.27 21.27
CDI (CDI) 0.00 181764 -16.00% 8.55 5.75
Cedar Fair (FUN) 0.00 9688 -11.00% 66.67 70.78
Donaldson Company (DCI) 0.00 8054 +6.00% 45.57 45.32
Nexstar Broadcasting (NXST) 0.00 5450 +8.00% 69.93 57.55
FelCor Lodging Trust Incorporated (FCH) 0.00 19836 7.46 7.36
Lee Enterprises, Incorporated (LEE) 0.00 16696 +42.00% 2.58 1.90
ACCO Brands Corporation (ABD) 0.00 12936 -2.00% 13.07 0.00
W.R. Grace & Co. (GRA) 0.00 23085 -14.00% 69.73 69.65
Rite Aid Corporation (RAD) 0.00 64845 -57.00% 4.11 3.08
Employers Holdings (EIG) 0.00 31808 -20.00% 37.87 41.20
Central Garden & Pet (CENT) 0.00 24146 -16.00% 37.10 32.02
Kopin Corporation (KOPN) 0.00 17709 -15.00% 4.07 3.62
Titan International (TWI) 0.00 15132 NEW 10.29 11.65
McGrath Rent (MGRC) 0.00 23101 -13.00% 33.29 32.96
Amkor Technology (AMKR) 0.00 85314 +31.00% 11.59 10.65
BOK Financial Corporation (BOKF) 0.00 17780 -46.00% 78.20 80.87
CONSOL Energy (CNX) 0.00 48303 -21.00% 16.79 13.62
Texas Capital Bancshares (TCBI) 0.00 13933 -51.00% 83.47 73.90
Barnes & Noble (BKS) 0.00 179281 -15.00% 9.25 7.00
Silgan Holdings (SLGN) 0.00 16133 -16.00% 59.32 31.63
Dolby Laboratories (DLB) 0.00 9962 +60.00% 52.40 49.65
Allscripts Healthcare Solutions (MDRX) 0.00 60182 -59.00% 12.72 12.71
Companhia Energetica Minas Gerais (CIG) 0.00 332610 -55.00% 3.29 2.33
Eaton Vance (EV) 0.00 26209 +18.00% 44.92 47.67
Amtrust Financial Services (AFSI) 0.00 52452 -43.00% 18.01 14.22
ArcelorMittal (MT) 0.00 118699 -22.00% 8.35 20.89
Boston Private Financial Holdings (BPFH) 0.00 23225 -15.00% 16.36 15.00
Brooks Automation (BRKS) 0.00 34591 -72.00% 22.00 24.89
Brunswick Corporation (BC) 0.00 10032 -62.00% 61.18 62.20
Centrais Eletricas Brasileiras 0.00 38320 +41.00% 5.56 0.00
Companhia Paranaense de Energia (ELP) 0.00 31815 -24.00% 10.34 7.47
Dycom Industries (DY) 0.00 4362 -34.00% 93.08 90.59
ESCO Technologies (ESE) 0.00 19736 -9.00% 58.02 58.90
Harte-Hanks (HHS) 0.00 16096 NEW 1.43 0.97
Alere (ALR) 0.00 32303 -14.00% 39.43 50.23
National HealthCare Corporation (NHC) 0.00 9937 -2.00% 69.89 71.77
Newpark Resources (NR) 0.00 180187 +4.00% 8.13 6.65
Och-Ziff Capital Management (OZM) 0.00 185629 -23.00% 3.86 2.41
Old National Ban (ONB) 0.00 83641 -17.00% 17.35 16.55
Rudolph Technologies (RTEC) 0.00 56870 -10.00% 22.42 24.10
Select Comfort (SCSS) 0.00 58321 -12.00% 24.87 31.84
Sun Life Financial Inc 0.00 39770 -21.00% 36.60 0.00
Transcanada Corp 0.00 36118 -25.00% 45.93 0.00
VAALCO Energy (EGY) 0.00 17237 +26.00% 0.93 0.87
Western Alliance Bancorporation (WAL) 0.00 17779 -13.00% 49.03 47.74
AMER (UHAL) 0.00 3030 -17.00% 380.86 343.04
ArQule (ARQL) 0.00 14749 1.08 1.14
Banco Macro SA (BMA) 0.00 6477 +31.00% 86.77 88.46
Cantel Medical (CMN) 0.00 21429 +3.00% 80.12 81.14
Cliffs Natural Resources (CLF) 0.00 85635 +9.00% 8.19 6.24
Cohu (COHU) 0.00 57638 -17.00% 18.44 16.71
Cross Country Healthcare (CCRN) 0.00 124593 -13.00% 14.39 12.63
DSW (DSW) 0.00 54282 +43.00% 20.63 16.59
Electro Scientific Industries (ESIO) 0.00 207076 -16.00% 6.97 8.31
EZ (EZPW) 0.00 143109 -15.00% 8.15 9.00
Flextronics International Ltd Com Stk 0.00 99332 -8.00% 16.80 0.00
Gibraltar Industries (ROCK) 0.00 43599 -9.00% 41.17 34.50
Innospec (IOSP) 0.00 8640 -8.00% 64.58 63.30
International Bancshares Corporation (IBOC) 0.00 20755 35.41 34.25
Kirkland's (KIRK) 0.00 147832 -15.00% 12.40 8.98
Korn/Ferry International (KFY) 0.00 41769 -17.00% 31.50 34.84
ManTech International Corporation (MANT) 0.00 39562 -34.00% 34.63 38.66
Myers Industries (MYE) 0.00 89913 +51.00% 15.70 18.20
Neenah Paper (NP) 0.00 17201 -4.00% 74.60 79.70
PolyOne Corporation (POL) 0.00 30883 -6.00% 34.10 37.48
Rex Energy Corporation (REXX) 0.00 32896 NEW 0.46 2.78
Siliconware Precision Industries (SPIL) 0.00 28779 -71.00% 8.10 8.09
Spartan Motors (SPAR) 0.00 20613 NEW 7.23 8.50
Synaptics, Incorporated (SYNA) 0.00 31705 +33.00% 49.57 59.55
Telecom Argentina S.A. (TEO) 0.00 10610 -91.00% 22.24 25.02
Universal Display Corporation (PANL) 0.00 4741 85.85 2.54
Virtusa Corporation (VRTU) 0.00 51207 -17.00% 30.19 29.90
Western Gas Partners (WES) 0.00 14173 -72.00% 60.47 52.29
World Wrestling Entertainment (WWE) 0.00 46914 -10.00% 22.23 20.21
Xinyuan Real Estate (XIN) 0.00 53958 +44.00% 4.41 4.92
Alaska Communications Systems (ALSK) 0.00 13679 +14.00% 1.83 2.14
American Railcar Industries (ARII) 0.00 19370 +169.00% 38.76 35.31
Bill Barrett Corporation (BBG) 0.00 25201 +12.00% 4.53 2.79
Black Box Corporation (BBOX) 0.00 65346 -12.00% 8.94 7.85
Banco de Chile (BCH) 0.00 18663 -17.00% 71.43 77.40
BBVA Banco Frances S.A. (BFR) 0.00 16400 +31.00% 18.41 18.91
BHP Billiton (BHP) 0.00 36566 -27.00% 36.32 33.94
Bruker Corporation (BRKR) 0.00 17293 -73.00% 23.36 28.62
Companhia Brasileira de Distrib. (CBD) 0.00 19193 +13.00% 19.23 19.08
Cabot Microelectronics Corporation (CCMP) 0.00 11860 +21.00% 76.64 74.05
Cedar Shopping Centers (CDR) 0.00 255883 +1726.00% 5.17 4.73
Chico's FAS (CHS) 0.00 37256 -21.00% 14.21 8.76
Cinemark Holdings (CNK) 0.00 11453 -28.00% 44.27 37.96
Columbia Sportswear Company (COLM) 0.00 12872 -13.00% 57.91 55.56
Core-Mark Holding Company (CORE) 0.00 45243 -21.00% 31.19 32.85
CPFL Energia S.A. (CPL) 0.00 31801 -39.00% 16.87 15.75
Carrizo Oil & Gas (CRZO) 0.00 58053 +12.00% 28.57 16.03
Clayton Williams Energy (CWEI) 0.00 2369 -46.00% 131.70 131.90
Daktronics (DAKT) 0.00 47823 -31.00% 9.43 9.69
Deutsche Bank Ag-registered 0.00 63708 -8.00% 17.16 0.00
NTT DoCoMo (DCM) 0.00 15893 -41.00% 23.34 24.85
Douglas Emmett (DEI) 0.00 31055 38.45 38.53
Digi International (DGII) 0.00 75796 -15.00% 11.90 9.65
Delek US Holdings (DK) 0.00 50229 +122.00% 24.31 25.33
DRDGOLD (DROOY) 0.00 27503 -10.00% 4.91 0.00
El Paso Electric Company (EE) 0.00 12403 +13.00% 50.55 52.35
Euronet Worldwide (EEFT) 0.00 14790 +14.00% 85.65 86.56
EV Energy Partners (EVEP) 0.00 11606 -6.00% 1.46 0.59
First Financial Bankshares (FFIN) 0.00 26869 -10.00% 40.12 40.70
Forestar (FOR) 0.00 82215 +112.00% 13.63 16.50
Genesis Energy (GEL) 0.00 13144 +16.00% 31.25 28.66
Grupo Financiero Galicia S.A. (GGAL) 0.00 30813 +25.00% 37.87 41.43
G-III Apparel (GIII) 0.00 80311 -15.00% 21.88 24.43
Hibbett Sports (HIBB) 0.00 9451 -9.00% 29.63 20.35
Harmonic (HLIT) 0.00 11487 -12.00% 5.92 5.40
Helix Energy Solutions (HLX) 0.00 103933 -18.00% 7.76 5.07
HNI Corporation (HNI) 0.00 33709 +14.00% 46.04 38.31
Hornbeck Offshore Services (HOS) 0.00 153713 -8.00% 4.42 2.97
Heidrick & Struggles International (HSII) 0.00 67606 -16.00% 26.34 22.25
John Bean Technologies Corporation (JBT) 0.00 19276 -16.00% 88.04 92.95
J&J; Snack Foods (JJSF) 0.00 13264 -7.00% 135.48 132.61
Kronos Worldwide (KRO) 0.00 70086 +479.00% 15.01 17.95
Layne Christensen Company (LAYN) 0.00 37361 +31.00% 8.29 8.51
Landauer (LDR) 0.00 19861 -16.00% 48.86 53.30
LSB Industries (LXU) 0.00 138395 -16.00% 9.38 10.23
Manhattan Associates (MANH) 0.00 11784 +14.00% 52.10 47.68
MGE Energy (MGEE) 0.00 9265 +18.00% 65.08 66.65
Middleby Corporation (MIDD) 0.00 3842 -4.00% 137.37 122.03
Martin Midstream Partners (MMLP) 0.00 53732 -25.00% 0.00 17.30
Morningstar (MORN) 0.00 4394 -34.00% 78.52 76.74
MicroStrategy Incorporated (MSTR) 0.00 5639 +114.00% 188.15 184.60
Northern Oil & Gas (NOG) 0.00 21769 +13.00% 2.57 1.45
Oil States International (OIS) 0.00 37462 -22.00% 33.15 25.55
Oneok Partners (OKS) 0.00 29715 -74.00% 54.19 46.94
Omnicell (OMCL) 0.00 42455 -11.00% 40.65 43.90
OSI Systems (OSIS) 0.00 3064 -21.00% 72.92 73.66
Plains All American Pipeline (PAA) 0.00 45079 -66.00% 31.61 23.90
Protalix BioTherapeutics (PLX) 0.00 40640 1.35 0.82
Plexus (PLXS) 0.00 28628 -10.00% 57.86 51.95
Dr. Reddy's Laboratories (RDY) 0.00 9821 -39.00% 40.22 41.17
Renasant (RNST) 0.00 39438 +37.00% 38.94 42.65
Ramco-Gershenson Properties Trust (RPT) 0.00 34737 +33.00% 14.02 12.15
Sally Beauty Holdings (SBH) 0.00 30855 +19.00% 20.79 19.38
Southside Bancshares (SBSI) 0.00 23500 -58.00% 33.53 33.47
A. Schulman (SHLM) 0.00 13324 NEW 31.45 28.55
ShoreTel (SHOR) 0.00 12028 -41.00% 6.25 6.00
Stein Mart (SMRT) 0.00 361941 -14.00% 3.04 1.61
Semtech Corporation (SMTC) 0.00 28029 +24.00% 33.79 35.40
Suburban Propane Partners (SPH) 0.00 59103 +7.00% 30.30 23.52
Banco Santander, S.A. (STD) 0.00 271746 -64.00% 6.08 0.00
Superior Industries International (SUP) 0.00 52242 -21.00% 25.33 19.10
TASER International (TASR) 0.00 80346 -10.00% 22.78 21.90
Teledyne Technologies Incorporated (TDY) 0.00 3648 +2.00% 126.37 126.95
Tempur-Pedic International (TPX) 0.00 6987 +52.00% 46.37 49.98
Tata Motors (TTM) 0.00 39411 -10.00% 35.65 34.96
West Pharmaceutical Services (WST) 0.00 11245 81.73 96.46
AK Steel Holding Corporation (AKS) 0.00 250407 +178.00% 7.20 6.30
Alon USA Energy (ALJ) 0.00 20068 -6.00% 11.42 12.79
Anworth Mortgage Asset Corporation (ANH) 0.00 56611 +15.00% 5.65 6.26
American Public Education (APEI) 0.00 42716 -14.00% 22.90 23.25
Alliance Resource Partners (ARLP) 0.00 61646 -70.00% 21.66 18.80
athenahealth (ATHN) 0.00 3654 111.61 148.51
Belden (BDC) 0.00 12167 +49.00% 69.15 74.01
General Cable Corporation (BGC) 0.00 63151 -15.00% 17.96 15.50
China Telecom Corporation (CHA) 0.00 6344 NEW 49.49 48.75
Ciena Corporation (CIEN) 0.00 49582 -22.00% 23.56 25.94
Chesapeake Utilities Corporation (CPK) 0.00 10881 -41.00% 69.23 74.35
Capella Education Company (CPLA) 0.00 12521 -9.00% 84.98 86.50
Computer Programs & Systems (CPSI) 0.00 31743 -27.00% 27.98 32.95
Denbury Resources (DNR) 0.00 33596 -60.00% 2.59 1.35
Energen Corporation (EGN) 0.00 15030 -16.00% 54.56 46.77
Energy Transfer Partners (ETP) 0.00 29410 -14.00% 36.52 18.81
Finish Line (FINL) 0.00 78733 -39.00% 14.21 12.73
F.N.B. Corporation (FNB) 0.00 117739 -7.00% 14.86 13.61
FormFactor (FORM) 0.00 12050 -25.00% 11.80 12.80
Five Star Quality Care (FVE) 0.00 15851 +10.00% 2.14 1.55
Greenhill & Co (GHL) 0.00 39743 +95.00% 29.09 19.70
HMS Holdings (HMSY) 0.00 69954 +5.00% 20.32 19.35
Harmony Gold Mining (HMY) 0.00 547607 -6.00% 2.45 1.62
Hexcel Corporation (HXL) 0.00 6097 NEW 54.45 51.31
IDA (IDA) 0.00 15591 -10.00% 83.27 87.88
Cheniere Energy (LNG) 0.00 12801 -45.00% 47.26 47.28
Marten Transport (MRTN) 0.00 41678 +8.00% 23.47 27.05
Novagold Resources Inc Cad Com 0.00 313411 -10.00% 4.87 0.00
Provident Financial Services (PFS) 0.00 15542 25.71 23.78
RadiSys Corporation (RSYS) 0.00 11471 3.37 3.87
Silicon Laboratories (SLAB) 0.00 19200 +19.00% 73.54 70.30
Silver Standard Res Com 0.00 135228 -27.00% 10.60 0.00
Sunoco Logistics Partners (SXL) 0.00 69626 +486.00% 24.44 23.94
TriCo Bancshares (TCBK) 0.00 32897 35.50 34.66
Tompkins Financial Corporation (TMP) 0.00 8681 -9.00% 80.52 79.00
Tyler Technologies (TYL) 0.00 8351 154.56 174.00
United Microelectronics (UMC) 0.00 114812 -61.00% 1.95 1.98
VASCO Data Security International (VDSI) 0.00 33812 +3.00% 13.53 14.00
Wabtec Corporation (WAB) 0.00 13314 -10.00% 77.91 88.35
United States Steel Corporation (X) 0.00 34589 -32.00% 33.01 21.07
AAON (AAON) 0.00 30825 -10.00% 35.30 36.10
Agree Realty Corporation (ADC) 0.00 35294 -50.00% 47.97 47.14
AAR (AIR) 0.00 37228 -15.00% 33.63 34.36
Applied Industrial Technologies (AIT) 0.00 28952 +48.00% 61.83 58.35
Astec Industries (ASTE) 0.00 15487 -9.00% 61.41 54.85
BancFirst Corporation (BANF) 0.00 11065 -5.00% 88.46 95.10
Brookdale Senior Living (BKD) 0.00 24792 +73.00% 13.46 15.16
BT (BT) 0.00 37174 +117.00% 20.25 18.15
Cambrex Corporation (CBM) 0.00 27080 +71.00% 55.04 60.90
Clear Channel Outdoor Holdings (CCO) 0.00 60745 NEW 6.04 4.00
CEVA (CEVA) 0.00 48144 -12.00% 35.47 46.70
Callon Pete Co Del Com Stk 0.00 29498 -22.00% 13.12 0.00
CryoLife (CRY) 0.00 58439 -10.00% 16.65 19.60
DURECT Corporation (DRRX) 0.00 48344 +84.00% 0.95 1.48
DXP Enterprises (DXPE) 0.00 35154 -15.00% 37.86 33.18
Ennis (EBF) 0.00 17079 -25.00% 17.61 17.05
NIC (EGOV) 0.00 42633 -13.00% 20.21 19.60
Ferrellgas Partners (FGP) 0.00 25271 -37.00% 0.00 4.83
Forrester Research (FORR) 0.00 21141 -9.00% 39.78 39.30
H.B. Fuller Company (FUL) 0.00 13829 -16.00% 51.63 51.45
General Moly Inc Com Stk 0.00 18108 NEW 0.50 0.00
Healthcare Services (HCSG) 0.00 25975 -10.00% 43.02 47.04
Integra LifeSciences Holdings (IART) 0.00 9422 +112.00% 42.14 53.81
ICU Medical, Incorporated (ICUI) 0.00 10039 -8.00% 152.65 169.75
Icahn Enterprises (IEP) 0.00 31761 47.62 50.26
Independent Bank (INDB) 0.00 6813 -7.00% 65.32 63.65
Investors Real Estate Trust (IRET) 0.00 18338 -17.00% 5.95 6.14
Kaman Corporation (KAMN) 0.00 16643 -22.00% 48.07 49.98
Korea Electric Power Corporation (KEP) 0.00 33271 -33.00% 20.92 18.59
LHC (LHCG) 0.00 20295 -22.00% 53.86 68.04
Luminex Corporation (LMNX) 0.00 65733 -10.00% 18.42 21.02
Lloyds TSB (LYG) 0.00 17302 NEW 3.41 3.48
Marcus Corporation (MCS) 0.00 57459 -10.00% 32.09 31.35
McDermott International (MDR) 0.00 133436 -32.00% 6.75 6.83
Movado (MOV) 0.00 36835 -14.00% 24.92 22.95
MasTec (MTZ) 0.00 12103 +2.00% 40.40 43.80
Northwest Natural Gas (NWN) 0.00 22722 NEW 58.47 61.55
New York & Company (NWY) 0.00 13976 +2.00% 1.93 1.28
Corporate Office Properties Trust (OFC) 0.00 47835 -14.00% 33.11 35.45
Ormat Technologies (ORA) 0.00 4096 -12.00% 57.14 59.64
Open Text Corp Com 0.00 5971 NEW 35.46 0.00
Otter Tail Corporation (OTTR) 0.00 33628 -5.00% 37.15 41.30
Powell Industries (POWL) 0.00 28974 -15.00% 34.44 31.52
PS Business Parks (PSB) 0.00 3898 +16.00% 114.65 132.11
Quality Systems (QSII) 0.00 27908 -37.00% 15.31 17.23
Rambus (RMBS) 0.00 130803 +5.00% 13.13 11.71
SJW (SJW) 0.00 5319 -3.00% 47.79 50.75
Sasol (SSL) 0.00 33431 29.45 27.51
Stamps (STMP) 0.00 13648 -14.00% 118.33 146.30
Synthesis Energy Systems (SYMX) 0.00 26736 +29.00% 0.86 0.64
TrustCo Bank Corp NY (TRST) 0.00 41911 -20.00% 7.89 7.60
Urstadt Biddle Properties (UBA) 0.00 33490 -5.00% 20.24 19.46
UMB Financial Corporation (UMBF) 0.00 14425 -2.00% 75.36 72.48
Veeco Instruments (VECO) 0.00 23855 NEW 29.81 29.30
Vicor Corporation (VICR) 0.00 78250 -10.00% 16.09 18.35
Village Super Market (VLGEA) 0.00 13811 -36.00% 24.49 25.00
VIVUS (VVUS) 0.00 33455 +62.00% 1.11 1.16
WestAmerica Ban (WABC) 0.00 7063 -6.00% 55.64 54.36
WD-40 Company (WDFC) 0.00 12677 -8.00% 109.02 110.90
WGL Holdings (WGL) 0.00 18228 +40.00% 82.51 83.65
Encore Wire Corporation (WIRE) 0.00 24760 -17.00% 46.07 41.90
Wipro (WIT) 0.00 78357 -32.00% 9.97 5.07
Ixia (XXIA) 0.00 29860 NEW 19.69 19.65
Zumiez (ZUMZ) 0.00 60332 -14.00% 18.28 11.90
Acorda Therapeutics (ACOR) 0.00 84751 -6.00% 21.00 18.65
Natus Medical (BABY) 0.00 6186 NEW 39.28 36.25
Enersis S.A. (ENI) 0.00 64229 -26.00% 10.35 13.76
EnerNOC (ENOC) 0.00 232728 +14.00% 5.61 7.65
Enzo Biochem (ENZ) 0.00 13311 7.56 11.02
U.S. Global Investors (GROW) 0.00 10795 1.57 1.51
Globalstar (GSAT) 0.00 12427 -4.00% 1.69 2.19
Insteel Industries (IIIN) 0.00 34676 -10.00% 36.16 31.28
Imax Corp Cad Com (usd) 0.00 8014 -46.00% 34.07 0.00
Intersections (INTX) 0.00 10509 4.00 4.47
Lydall (LDL) 0.00 28462 -10.00% 53.62 50.65
Lattice Semiconductor (LSCC) 0.00 115965 +25.00% 6.92 6.61
Momenta Pharmaceuticals (MNTA) 0.00 45011 -9.00% 13.37 17.95
NetGear (NTGR) 0.00 20291 49.60 43.25
Onebeacon Insurance Group Ltd Cl-a 0.00 35116 NEW 15.06 0.00
Orthofix International Nv Com Stk 0.00 9483 -40.00% 38.68 0.00
Southern Copper Corporation (SCCO) 0.00 28065 -36.00% 35.84 34.39
PNM Resources (PNM) 0.00 41505 36.99 39.80
Providence Service Corporation (PRSC) 0.00 40522 -16.00% 44.44 48.70
Silicon Motion Technology (SIMO) 0.00 27392 +43.00% 46.40 50.06
SurModics (SRDX) 0.00 26765 -10.00% 24.06 25.20
Trimas Corporation (TRS) 0.00 62404 +111.00% 20.74 20.30
U.S. Physical Therapy (USPH) 0.00 12179 -10.00% 65.19 61.30
Arbor Realty Trust (ABR) 0.00 12323 8.36 8.30
Allegheny Technologies Incorporated (ATI) 0.00 49116 -12.00% 18.00 16.54
Builders FirstSource (BLDR) 0.00 16197 NEW 14.74 14.80
Casella Waste Systems (CWST) 0.00 97058 -13.00% 14.75 15.70
Erie Indemnity Company (ERIE) 0.00 8775 -49.00% 124.51 123.01
GOLAR LNG Limited Com 0.00 33597 -66.00% 27.90 0.00
Idera Pharmaceuticals (IDRA) 0.00 31691 2.32 1.73
iPass (IPAS) 0.00 17674 1.19 1.33
Monmouth R.E. Inv (MNRTA) 0.00 56125 -2.00% 13.80 0.00
Neogen Corporation (NEOG) 0.00 11636 -9.00% 65.40 68.01
NVE Corporation (NVEC) 0.00 18193 +80.00% 75.47 77.18
Transportadora de Gas del Sur SA (TGS) 0.00 15755 +31.00% 14.22 16.56
Zix Corporation (ZIXI) 0.00 17365 +7.00% 4.51 5.83
CONSOLIDATED WATER CO Inc Com Stk 0.00 12640 -3.00% 10.33 0.00
Dex (DXCM) 0.00 17853 +19.00% 84.58 78.68
Extreme Networks (EXTR) 0.00 30181 -38.00% 7.52 10.22
Global Partners (GLP) 0.00 60135 -13.00% 0.00 17.45
Getty Realty (GTY) 0.00 53544 -11.00% 25.25 24.83
Infinity Pharmaceuticals (INFI) 0.00 16714 2.44 2.01
Innodata Isogen (INOD) 0.00 11683 2.23 1.60
KongZhong Corporation (KONG) 0.00 20916 +23.00% 7.41 0.00
Quaker Chemical Corporation (KWR) 0.00 6825 -10.00% 131.72 142.70
Mercer International (MERC) 0.00 43270 -4.00% 0.00 11.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 25929 -14.00% 43.19 46.32
PetMed Express (PETS) 0.00 63541 +24.00% 20.47 40.70
Rbc Cad Com 0.00 12973 -76.00% 72.41 0.00
SINOVAC BIOTECH LTD Com 0.00 18750 -12.00% 5.71 0.00
Taubman Centers (TCO) 0.00 24441 +89.00% 66.78 58.19
Meridian Bioscience (VIVO) 0.00 30125 -26.00% 13.98 15.30
AXT (AXTI) 0.00 10571 NEW 5.77 6.60
Bank Of Montreal Cadcom Npv 0.00 19316 +113.00% 74.80 0.00
Carriage Services (CSV) 0.00 27101 -17.00% 27.16 26.55
Deltic Timber Corporation (DEL) 0.00 11488 -4.00% 77.22 72.43
National Health Investors (NHI) 0.00 25021 -61.00% 72.38 78.51
National Instruments (NATI) 0.00 27510 +63.00% 32.54 39.36
YPF SA (YPF) 0.00 65269 +36.00% 24.27 22.12
Medallion Financial (TAXI) 0.00 10932 -3.00% 2.04 7.71
Navistar International Corporation (NAV) 0.00 9722 +47.00% 24.72 25.39
TheStreet (TSCM) 0.00 14701 +25.00% 0.75 0.00
United Community Financial (UCFC) 0.00 15384 +18.00% 7.75 8.29
CAS Medical Systems (CASM) 0.00 13699 +9.00% 1.46 1.13
Columbia Banking System (COLB) 0.00 30331 39.01 38.88
Endeavour Silver Corp 0.00 252269 +12.00% 3.18 0.00
Hawkins (HWKN) 0.00 6372 48.66 46.25
HEICO Corporation (HEI.A) 0.00 4601 -11.00% 74.98 0.00
Iamgold Corp 0.00 433064 +3.00% 4.00 0.00
Intrepid Potash (IPI) 0.00 20270 1.73 2.10
KVH Industries (KVHI) 0.00 133480 +108.00% 7.95 9.20
MYR (MYRG) 0.00 38842 -10.00% 40.96 30.54
National Retail Properties (NNN) 0.00 17885 -39.00% 44.07 37.66
New Gold Inc Cda 0.00 572339 +22.00% 2.98 0.00
Orchids Paper Products Company (TIS) 0.00 36759 -14.00% 23.26 12.16
Orion Energy Systems (OESX) 0.00 13381 1.94 1.29
Precision Drilling Corporation (PD) 0.00 36307 -7.00% 6.67 0.00
Quanex Building Products Corporation (NX) 0.00 72524 -10.00% 20.21 21.00
SM Energy (SM) 0.00 34579 +40.00% 24.03 14.10
Seabridge Gold Inc 0.00 88580 -9.00% 11.00 0.00
Senomyx (SNMX) 0.00 15099 NEW 0.99 0.84
TRC Companies (TRR) 0.00 37243 +171.00% 17.49 17.55
Teck Resources Ltd cl b 0.00 53435 -22.00% 21.91 0.00
US Ecology (ECOL) 0.00 34520 -10.00% 46.81 49.35
Vista Gold (VGZ) 0.00 12917 1.01 0.83
Westell Technologies (WSTL) 0.00 23765 0.72 2.99
Westwood Holdings (WHG) 0.00 9235 NEW 52.83 57.26
Willbros (WG) 0.00 13821 2.78 2.13
Hollysys Automation Technolo shs 0.00 51142 +7.00% 16.91 0.00
Hyatt Hotels Corporation (H) 0.00 3710 -72.00% 54.18 57.32
Cloud Peak Energy Inc 0.00 156402 -13.00% 4.58 0.00
Urstadt Biddle Properties (UBP) 0.00 1334 +113.00% 17.24 17.25
Brandywine Realty Trust (BDN) 0.00 30421 +25.00% 16.30 17.44
CBL & Associates Properties (CBL) 0.00 164142 +11.00% 9.48 8.29
Changyou (CYOU) 0.00 17039 +6.00% 28.05 39.08
IDT Corporation (IDT) 0.00 81067 +53.00% 12.13 14.62
iShares S&P; 500 Value Index (IVE) 0.00 1235 -99.00% 103.64 105.03
iShares Russell 2000 Value Index (IWN) 0.00 860 NEW 118.60 117.19
Mellanox Technologies Ltd 0.00 22746 +9.00% 50.95 0.00
Oclaro (OCLR) 0.00 43134 -32.00% 9.85 9.44
OncoGenex Pharmaceuticals (OGXI) 0.00 14823 +24.00% 0.47 0.33
Peregrine Pharmaceuticals (PPHM) 0.00 75288 +24.00% 0.65 0.58
Seadrill Limited 0.00 12588 -4.00% 1.67 0.00
Shutterfly (SFLY) 0.00 37562 +316.00% 48.32 47.79
USA Technologies (USAT) 0.00 12106 NEW 3.35 5.25
Vale (VALE.P) 0.00 178096 9.02 0.00
Vonage Holdings (VG) 0.00 25323 -58.00% 6.32 6.61
Zion Oil & Gas (ZN) 0.00 18280 +21.00% 1.20 2.62
Insulet Corporation (PODD) 0.00 6469 -8.00% 42.97 48.80
National CineMedia (NCMI) 0.00 44925 -11.00% 12.69 7.33
SciClone Pharmaceuticals (SCLN) 0.00 165322 -10.00% 9.80 10.88
Spirit AeroSystems Holdings (SPR) 0.00 13544 -93.00% 57.81 56.69
BRF Brasil Foods SA (BRFS) 0.00 71580 +22.00% 12.27 12.02
KAR Auction Services (KAR) 0.00 10343 -41.00% 44.12 41.70
Spectrum Pharmaceuticals (SPPI) 0.00 10792 -28.00% 6.39 7.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4267 87.65 87.84
Rand Logistics (RLOG) 0.00 154628 0.64 0.42
Colfax Corporation (CFX) 0.00 12006 NEW 39.23 36.98
Celldex Therapeutics (CLDX) 0.00 21479 -8.00% 3.46 2.58
AVEO Pharmaceuticals (AVEO) 0.00 20502 +11.00% 0.59 0.73
Information Services (III) 0.00 10786 +4.00% 2.90 4.04
China Fund (CHN) 0.00 18800 -15.00% 16.57 18.46
BioTime (BTIM) 0.00 32933 3.02 0.00
3D Systems Corporation (TDSC) 0.00 56460 -15.00% 14.95 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 19441 -26.00% 10.86 12.09
Genpact Limited shs 0.00 14842 -70.00% 25.09 0.00
ORBCOMM (ORBC) 0.00 136588 -8.00% 9.75 10.93
FalconStor Software (FALC) 0.00 15392 NEW 0.39 0.38
BlackRock Income Trust (BKT) 0.00 56064 +15.00% 6.19 6.31
Putnam Master Int. Income (PIM) 0.00 106411 +21.00% 4.69 4.70
Carrols Restaurant (TAST) 0.00 96546 13.77 12.25
DuPont Fabros Technology (DFT) 0.00 11672 -14.00% 49.75 65.69
GulfMark Offshore (GLF) 0.00 29609 -11.00% 0.39 0.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 7578 +13.00% 109.00 110.75
Valeant Pharmaceuticals Int (VRX) 0.00 22785 +29.00% 11.02 15.50
Terra Nitrogen Company (TNH) 0.00 3536 -8.00% 98.13 86.44
Silicom Ltd. 0.00 20891 -17.00% 42.78 0.00
Achillion Pharmaceuticals (ACHN) 0.00 11987 -22.00% 4.10 4.30
Evolution Petroleum Corporation (EPM) 0.00 10410 7.38 7.40
Cobalt Intl Energy Inc 0.00 13587 -4.00% 0.52 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 82879 NEW 10.99 10.70
Envestnet (ENV) 0.00 38955 +5.00% 31.91 38.50
Mag Silver Corp 0.00 46850 NEW 13.13 0.00
Oritani Financial (ORIT) 0.00 83036 -24.00% 16.95 17.00
Vermillion (VRML) 0.00 10457 NEW 2.10 1.83
BroadSoft (BSFT) 0.00 32358 -4.00% 39.80 43.30
RealPage (RP) 0.00 5692 -23.00% 35.56 36.30
iShares Dow Jones Select Dividend (DVY) 0.00 2798 91.14 93.07
Ecopetrol S.A. (EC) 0.00 25396 -58.00% 9.29 8.85
Pebblebrook Hotel Trust (PEB) 0.00 12354 -8.00% 29.39 33.09
Tri-Continental Corporation (TY) 0.00 66188 23.12 24.16
China Lodging (HTHT) 0.00 15686 -7.00% 62.09 82.28
8x8 (EGHT) 0.00 58624 -21.00% 15.23 14.95
Douglas Dynamics (PLOW) 0.00 28506 -27.00% 31.21 30.80
Uranium Energy (UEC) 0.00 41718 +43.00% 1.41 1.40
WidePoint Corporation (WYY) 0.00 45333 0.44 0.43
Kandi Technolgies (KNDI) 0.00 12285 -13.00% 3.83 4.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 157077 -5.00% 4.99 5.01
Aberdeen Australia Equity Fund (IAF) 0.00 289175 -4.00% 6.06 6.07
Adams Express Company (ADX) 0.00 63450 +13.00% 13.73 14.33
Allied World Assurance Co New 0.00 10941 -56.00% 53.10 0.00
Cascade Bancorp (new) 0.00 18399 7.66 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 118274 -31.00% 12.29 12.87
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 70787 -13.00% 19.35 20.99
DNP Select Income Fund (DNP) 0.00 67736 -6.00% 10.81 11.10
Eaton Vance Short Duration Diversified I (EVG) 0.00 30480 -4.00% 14.11 14.02
Eaton Vance Tax-advntg Glbl Di 0.00 106081 +11.00% 15.63 0.00
Echo Global Logistics (ECHO) 0.00 72522 -15.00% 21.33 19.40
Embraer S A Adr adr 0.00 19638 +9.00% 21.23 0.00
First Interstate Bancsystem (FIBK) 0.00 29289 -10.00% 39.69 36.40
Franklin Templeton (ftf) 0.00 36857 NEW 11.98 0.00
Gabelli Equity Trust (GAB) 0.00 202862 -37.00% 5.97 6.13
Heartland Financial USA (HTLF) 0.00 27014 49.25 45.35
Inphi Corporation (IPHI) 0.00 18057 +28.00% 48.85 37.55
Invesco Van Kampen Bond Fund (VBF) 0.00 28697 +32.00% 18.92 19.65
MUTUAL FUND Gabelli Healthcare & Wellnessr*x