Guggenheim Capital, LLC Managers

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

GUGGENHEIM CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 0.80 2.29M +2.00% 112.77 123.28
Microsoft Corporation (MSFT) 0.62 3.48M 57.56 42.00
SPDR S&P; 500 ETF (SPY) 0.60 887812 216.30 205.25
Amazon (AMZN) 0.57 223626 +3.00% 818.18 372.62
Facebook Inc cl a 0.57 1.43M +3.00% 128.38 0.00
Royal Bank Of Canada note 4.650% 1/2 0.48 141.77M +34.00% 1.09 0.00
Johnson & Johnson (JNJ) 0.39 1.06M -7.00% 118.09 98.55
Procter & Gamble Company (PG) 0.39 1.39M -8.00% 89.72 81.31
Gilead Sciences (GILD) 0.39 1.60M +5.00% 79.13 99.53
QUALCOMM (QCOM) 0.38 1.77M 68.54 71.27
Abbvie 0.38 1.92M 63.06 0.00
Intel Corporation (INTC) 0.37 3.18M 37.77 32.76
Alphabet Inc Class A cs 0.37 152170 +6.00% 777.78 0.00
Cisco Systems (CSCO) 0.36 3.69M 31.72 28.51
Pepsi (PEP) 0.36 1.06M -11.00% 108.80 93.96
Amgen (AMGN) 0.35 675816 166.81 153.92
Celgene Corporation (CELG) 0.34 1.06M +8.00% 104.56 118.26
AT&T; (T) 0.32 2.56M -12.00% 40.60 32.70
Exxon Mobil Corporation (XOM) 0.31 1.14M 87.00 84.57
Chevron Corporation (CVX) 0.31 968513 +2.00% 102.92 102.86
Alphabet Inc Class C cs 0.31 131865 750.00 0.00
Coca-Cola Company (KO) 0.30 2.31M 42.33 40.22
Wal-Mart Stores (WMT) 0.30 1.32M -7.00% 72.11 81.06
Verizon Communications (VZ) 0.30 1.87M -11.00% 51.99 48.01
Biogen Idec (BIIB) 0.30 305959 312.95 415.20
Mondelez Int 0.30 2.18M +3.00% 43.89 0.00
Kraft Heinz 0.30 1.09M -6.00% 89.50 0.00
Altria (MO) 0.29 1.49M -7.00% 63.21 52.47
Philip Morris International (PM) 0.29 967528 -6.00% 97.20 77.69
Constellation Brands (STZ) 0.29 561328 -10.00% 166.45 115.30
Broad 0.28 529112 +5.00% 172.51 0.00
Bank Of Nova Scotia note 4.500%12/1 0.28 83.26M +2.00% 1.07 0.00
Pfizer (PFE) 0.27 2.56M -6.00% 33.94 33.78
NVIDIA Corporation (NVDA) 0.27 1.28M -8.00% 68.56 22.93
Reynolds American (RAI) 0.27 1.83M +9.00% 47.16 70.03
Comcast Corporation (CMCSA) 0.26 1.27M 66.35 58.60
Colgate-Palmolive Company (CL) 0.26 1.10M -9.00% 75.16 68.17
Visa (V) 0.26 1.01M -4.00% 83.61 266.74
Regeneron Pharmaceuticals (REGN) 0.25 204836 +2.00% 400.00 427.05
3M Company (MMM) 0.25 464123 +2.00% 175.48 162.72
CVS Caremark Corporation (CVS) 0.25 913750 88.98 101.90
salesforce (CRM) 0.25 1.11M +6.00% 71.33 64.26
Lam Research Corporation (LRCX) 0.25 862882 +3.00% 94.71 78.20
JPMorgan Chase & Co. (JPM) 0.24 1.17M -3.00% 66.51 60.16
MasterCard Incorporated (MA) 0.24 761508 +5.00% 101.77 87.52
Home Depot (HD) 0.24 592504 -7.00% 128.58 113.11
Electronic Arts (ERTS) 0.24 912908 85.49 0.00
International Business Machines (IBM) 0.24 492091 -4.00% 158.87 158.25
Merck & Co (MRK) 0.24 1.21M -10.00% 62.50 56.20
Centene Corporation (CNC) 0.24 1.13M +4.00% 66.98 63.33
Activision Blizzard (ATVI) 0.23 1.67M 44.35 22.67
Monster Beverage Corp Com stock 0.23 499917 -8.00% 145.67 0.00
Hp 0.23 4.66M +5.00% 15.53 0.00
Cognizant Technology Solutions (CTSH) 0.22 1.46M +17.00% 47.71 60.57
Archer Daniels Midland Company (ADM) 0.22 1.67M -4.00% 42.15 45.32
Kimberly-Clark Corporation (KMB) 0.22 564476 -5.00% 127.48 103.80
Berkshire Hathaway (BRK.B) 0.21 444372 +7.00% 149.43 0.00
Walt Disney Company (DIS) 0.21 730556 +6.00% 93.41 103.60
Tyson Foods (TSN) 0.21 886796 -27.00% 74.74 37.76
Red Hat (RHT) 0.21 822902 +2.00% 80.85 65.33
General Mills (GIS) 0.21 1.08M -11.00% 63.77 51.55
Starbucks Corporation (SBUX) 0.21 1.24M +5.00% 54.11 92.23
Clorox Company (CLX) 0.21 539346 -2.00% 125.18 107.06
Applied Materials (AMAT) 0.21 2.23M -14.00% 30.17 23.76
priceline.com Incorporated (PCLN) 0.21 44917 1471.53 1190.00
Illumina (ILMN) 0.21 371709 -10.00% 181.65 191.44
Hormel Foods Corporation (HRL) 0.21 1.80M -16.00% 37.93 54.96
Skyworks Solutions (SWKS) 0.21 873341 76.34 92.91
American Water Works (AWK) 0.21 896361 74.85 52.46
iShares S&P; 500 Growth Index (IVW) 0.21 548388 121.66 113.07
Westrock 0.21 1.37M -11.00% 48.53 0.00
Costco Wholesale Corporation (COST) 0.20 412265 -7.00% 152.84 148.30
Edwards Lifesciences (EW) 0.20 536813 -14.00% 120.61 135.16
Wells Fargo & Company (WFC) 0.20 1.47M -4.00% 44.29 53.90
Verisign (VRSN) 0.20 807446 78.25 62.91
Lockheed Martin Corporation (LMT) 0.20 267273 -7.00% 239.70 197.87
Praxair (PX) 0.20 519897 120.79 124.53
UnitedHealth (UNH) 0.20 464429 -18.00% 140.04 113.33
Dr Pepper Snapple (DPS) 0.20 704174 -3.00% 91.32 77.36
Estee Lauder Companies (EL) 0.20 722093 -5.00% 88.55 80.58
McCormick & Company, Incorporated (MKC) 0.20 648306 +6.00% 99.93 72.00
Walgreen Boots Alliance 0.20 804862 81.47 0.00
Paypal Holdings 0.20 1.58M +2.00% 41.43 0.00
Bank of America Corporation (BAC) 0.19 3.85M +5.00% 15.66 15.95
McDonald's Corporation (MCD) 0.19 532303 -11.00% 115.19 96.21
Citrix Systems (CTXS) 0.19 708759 85.25 59.63
SYSCO Corporation (SYY) 0.19 1.25M -12.00% 49.02 38.41
Boeing Company (BA) 0.19 461152 131.72 152.38
Becton, Dickinson and (BDX) 0.19 341205 179.74 142.79
eBay (EBAY) 0.19 1.86M -14.00% 32.90 59.78
Nextera Energy Inc C om 0.19 487812 -26.00% 122.17 0.00
Southern Company (SO) 0.19 1.18M -9.00% 51.29 43.68
D.R. Horton (DHI) 0.19 2.05M +10.00% 30.19 25.87
J.M. Smucker Company (SJM) 0.19 437260 -2.00% 136.05 110.22
Alexion Pharmaceuticals (ALXN) 0.19 494681 +12.00% 122.61 179.76
Corning Incorporated (GLW) 0.18 2.44M -2.00% 23.65 22.80
AES Corporation (AES) 0.18 4.43M -7.00% 12.85 12.14
General Electric Company (GE) 0.18 1.93M -6.00% 29.52 25.35
Newmont Mining Corporation (NEM) 0.18 1.49M -5.00% 39.39 21.67
Paychex (PAYX) 0.18 993448 -4.00% 57.88 48.92
Brown-Forman Corporation (BF.B) 0.18 1.19M +105.00% 47.44 0.00
Global Payments (GPN) 0.18 773632 -3.00% 76.73 88.71
Vulcan Materials Company (VMC) 0.18 509109 +4.00% 113.71 82.73
Valero Energy Corporation (VLO) 0.18 1.09M -2.00% 53.01 56.99
Kroger (KR) 0.18 1.95M +8.00% 29.68 74.09
Aetna (AET) 0.18 494133 +6.00% 115.45 100.76
Target Corporation (TGT) 0.18 842944 +12.00% 68.68 77.89
Texas Instruments Incorporated (TXN) 0.18 827577 -6.00% 70.18 57.48
Danaher Corporation (DHR) 0.18 740060 +51.00% 78.40 84.59
Exelon Corporation (EXC) 0.18 1.77M +2.00% 33.31 31.85
Linear Technology Corporation (LLTC) 0.18 981680 -8.00% 60.00 46.86
Accenture 0.18 472207 +2.00% 122.17 0.00
First Solar (FSLR) 0.18 1.48M +31.00% 39.51 60.28
Micron Technology (MU) 0.18 3.22M -14.00% 17.78 27.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 247316 -10.00% 237.80 141.66
iShares S&P; 500 Value Index (IVE) 0.18 593701 -4.00% 94.96 91.53
Citigroup Inc 0.18 1.19M 47.23 0.00
Express Scripts Holding 0.18 808044 +5.00% 70.51 0.00
Medtronic 0.18 665074 +3.00% 86.40 0.00
Total System Services (TSS) 0.17 1.17M +8.00% 47.17 37.47
Ameren Corporation (AEE) 0.17 1.13M -3.00% 49.18 41.21
Hologic (HOLX) 0.17 1.38M -6.00% 38.80 31.98
Microchip Technology (MCHP) 0.17 867010 62.15 49.28
Stanley Black & Decker (SWK) 0.17 431758 +9.00% 122.97 95.48
Automatic Data Processing (ADP) 0.17 608528 89.39 85.00
Western Digital (WDC) 0.17 951169 +2.00% 58.46 97.30
Equity Residential (EQR) 0.17 845829 64.32 75.86
Masco Corporation (MAS) 0.17 1.56M +3.00% 34.22 25.99
CenturyLink (CTL) 0.17 2.02M 27.43 35.12
Lowe's Companies (LOW) 0.17 745962 +15.00% 72.20 73.15
Prudential Financial (PRU) 0.17 682134 81.66 80.31
Fiserv (FISV) 0.17 550538 +6.00% 99.52 77.15
Oracle Corporation (ORCL) 0.17 1.44M -3.00% 39.11 41.62
Netflix (NFLX) 0.17 532192 99.73 443.79
Amphenol Corporation (APH) 0.17 832285 64.93 57.35
Entergy Corporation (ETR) 0.17 712142 +9.00% 76.72 75.05
Zions Bancorporation (ZION) 0.17 1.81M -13.00% 31.02 26.82
SCANA Corporation (SCG) 0.17 743820 -11.00% 72.35 52.58
General Motors Company (GM) 0.17 1.68M +5.00% 31.78 37.89
O'reilly Automotive Inc 0.17 194385 -2.00% 280.67 0.00
Expedia 0.17 483074 +6.00% 116.34 0.00
Duke Energy 0.17 698745 -9.00% 80.03 0.00
Equinix 0.17 147424 -13.00% 360.06 0.00
Hewlett Packard Enterprise 0.17 2.42M -6.00% 22.75 0.00
Chubb 0.17 429939 125.65 0.00
S&p Global 0.17 434498 -7.00% 126.56 0.00
E TRADE Financial Corporation (ETFC) 0.16 1.71M 29.15 27.90
Republic Services (RSG) 0.16 992905 -3.00% 50.47 40.26
Martin Marietta Materials (MLM) 0.16 292894 +11.00% 179.41 137.91
Molson Coors Brewing Company (TAP) 0.16 468380 -5.00% 109.74 73.49
Avery Dennison Corporation (AVY) 0.16 679030 -10.00% 77.78 51.65
Boston Scientific Corporation (BSX) 0.16 2.13M 23.97 16.49
McKesson Corporation (MCK) 0.16 299776 +6.00% 166.77 221.98
PerkinElmer (PKI) 0.16 970320 54.17 46.52
Schlumberger (SLB) 0.16 644931 -7.00% 78.64 81.67
Xerox Corporation (XRX) 0.16 5.05M +5.00% 10.13 12.92
Ford Motor Company (F) 0.16 4.22M +14.00% 12.07 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.16 4.55M +8.00% 11.02 18.56
Illinois Tool Works (ITW) 0.16 427596 +8.00% 119.84 96.27
Whole Foods Market (WFMI) 0.16 1.79M +11.00% 28.34 0.00
Hershey Company (HSY) 0.16 526530 -18.00% 95.87 98.43
Kellogg Company (K) 0.16 666531 -8.00% 78.12 62.16
FLIR Systems (FLIR) 0.16 1.63M -13.00% 31.55 31.23
ConAgra Foods (CAG) 0.16 1.10M 47.39 33.68
Marathon Oil Corporation (MRO) 0.16 3.19M -6.00% 15.79 26.02
Southwest Airlines (LUV) 0.16 1.29M +18.00% 38.88 44.01
Prologis Inc. 0.16 937940 53.49 0.00
Pentair cs 0.16 817949 +4.00% 64.21 0.00
NRG Energy (NRG) 0.15 4.47M +22.00% 11.01 23.45
Charles Schwab Corporation (SCHW) 0.15 1.58M 31.57 30.86
People's United Financial (PBCT) 0.15 3.04M +6.00% 15.82 14.88
Equifax (EFX) 0.15 359728 +6.00% 134.55 91.97
Consolidated Edison (ED) 0.15 628852 -11.00% 75.30 59.90
FirstEnergy (FE) 0.15 1.47M +2.00% 33.07 34.23
Cerner Corporation (CERN) 0.15 767752 -5.00% 61.68 69.83
Adobe Systems Incorporated (ADBE) 0.15 442869 +7.00% 108.56 76.64
International Paper Company (IP) 0.15 980871 -8.00% 47.99 54.31
Laboratory Corp. of America Holdings (LH) 0.15 352494 -2.00% 140.85 121.70
Analog Devices (ADI) 0.15 730416 +19.00% 64.44 57.76
Campbell Soup Company (CPB) 0.15 889789 +5.00% 54.74 45.09
Thermo Fisher Scientific (TMO) 0.15 307655 +12.00% 159.06 127.98
CIGNA Corporation (CI) 0.15 378655 131.00 120.83
American Electric Power Company (AEP) 0.15 738400 -8.00% 64.17 55.21
Public Service Enterprise (PEG) 0.15 1.15M -11.00% 41.86 39.84
Pioneer Natural Resources (PXD) 0.15 267465 -18.00% 185.37 153.87
Delta Air Lines (DAL) 0.15 1.19M +11.00% 39.36 44.19
Juniper Networks (JNPR) 0.15 2.05M -4.00% 24.06 23.46
Mead Johnson Nutrition (MJN) 0.15 601327 80.09 98.45
Key (KEY) 0.15 3.84M +9.00% 12.17 14.07
Quest Diagnostics Incorporated (DGX) 0.15 597658 -2.00% 83.33 70.85
MetLife (MET) 0.15 1.07M -3.00% 44.46 50.75
Church & Dwight (CHD) 0.15 1.02M +96.00% 47.87 83.20
Pinnacle West Capital Corporation (PNW) 0.15 618918 -14.00% 75.97 61.71
Simon Property (SPG) 0.15 239351 -7.00% 206.96 179.63
Fortune Brands 0.15 832384 58.10 0.00
Xylem 0.15 934438 +2.00% 52.45 0.00
Zoetis Inc Cl A 0.15 909912 -7.00% 51.99 0.00
Qorvo 0.15 863520 +7.00% 55.74 0.00
Western Union Company (WU) 0.14 2.09M +5.00% 20.82 19.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 501121 88.24 123.26
Lennar Corporation (LEN) 0.14 1.06M 42.35 48.23
Cardinal Health (CAH) 0.14 575125 -9.00% 76.92 87.33
Bristol Myers Squibb (BMY) 0.14 855772 +6.00% 53.39 66.08
Spectra Energy (SE) 0.14 1.08M -12.00% 42.75 34.31
T. Rowe Price (TROW) 0.14 698404 66.50 81.65
Sherwin-Williams Company (SHW) 0.14 159361 +10.00% 276.71 281.82
Dow Chemical Company (DOW) 0.14 841287 -7.00% 51.90 47.09
C.R. Bard (BCR) 0.14 194313 +5.00% 224.17 166.60
Akamai Technologies (AKAM) 0.14 867691 +9.00% 52.98 69.99
Emerson Electric (EMR) 0.14 847046 +9.00% 54.55 55.87
AmerisourceBergen (ABC) 0.14 570187 -6.00% 81.34 103.61
National-Oilwell Var (NOV) 0.14 1.27M 36.74 50.15
Alcoa (AA) 0.14 4.55M +10.00% 10.07 32.05
Honeywell International (HON) 0.14 373230 +5.00% 116.55 100.92
Occidental Petroleum Corporation (OXY) 0.14 602048 72.95 74.23
CA (CA) 0.14 1.37M -2.00% 33.08 31.38
PG&E; Corporation (PCG) 0.14 719947 +3.00% 61.17 51.38
Jacobs Engineering (JEC) 0.14 862957 +22.00% 51.64 42.89
TJX Companies (TJX) 0.14 628064 -19.00% 73.73 67.66
Cintas Corporation (CTAS) 0.14 385638 -19.00% 112.61 82.26
Dollar Tree (DLTR) 0.14 563976 +7.00% 78.98 80.00
AutoZone (AZO) 0.14 58673 768.55 644.63
Alliance Data Systems Corporation (ADS) 0.14 209857 +23.00% 214.48 275.30
Yahoo! (YHOO) 0.14 1.04M 43.36 42.61
Edison International (EIX) 0.14 635168 -13.00% 72.28 61.82
Acuity Brands (AYI) 0.14 175914 264.58 159.34
DTE Energy Company (DTE) 0.14 464317 +2.00% 93.66 78.53
Intuit (INTU) 0.14 399671 -4.00% 110.48 95.52
Extra Space Storage (EXR) 0.14 567278 +3.00% 79.28 64.02
TransDigm Group Incorporated (TDG) 0.14 159981 -10.00% 289.00 214.68
Phillips 66 0.14 559634 80.55 0.00
Synchrony Financial 0.14 1.59M +3.00% 28.04 0.00
Anthem 0.14 350475 124.48 0.00
Crown Castle Intl 0.14 476860 -10.00% 94.22 0.00
Mylan Nv 0.14 1.15M +13.00% 38.11 0.00
Eversource Energy 0.14 821514 -11.00% 54.18 0.00
Allergan 0.14 201492 +2.00% 229.81 0.00
Csra 0.14 1.67M 26.90 0.00
Xl 0.14 1.32M NEW 33.63 0.00
Principal Financial (PFG) 0.13 835438 51.50 49.56
Caterpillar (CAT) 0.13 473035 -2.00% 88.46 79.57
Eli Lilly & Co. (LLY) 0.13 509500 -17.00% 80.30 68.81
Cummins (CMI) 0.13 322307 128.18 137.75
Northrop Grumman Corporation (NOC) 0.13 198094 +4.00% 214.00 158.85
Nucor Corporation (NUE) 0.13 814898 +15.00% 49.46 45.99
Public Storage (PSA) 0.13 191273 -2.00% 223.32 186.59
Snap-on Incorporated (SNA) 0.13 270909 +17.00% 151.86 142.04
Travelers Companies (TRV) 0.13 355175 +5.00% 114.57 105.54
Union Pacific Corporation (UNP) 0.13 423454 -4.00% 97.58 114.86
Best Buy (BBY) 0.13 1.08M -12.00% 38.19 40.39
Harris Corporation (HRS) 0.13 459040 -6.00% 91.70 72.70
Ross Stores (ROST) 0.13 632088 -5.00% 64.34 105.22
Xilinx (XLNX) 0.13 759441 54.36 39.72
Universal Health Services (UHS) 0.13 348123 +15.00% 123.22 113.94
Unum (UNM) 0.13 1.23M +2.00% 35.30 33.01
Helmerich & Payne (HP) 0.13 629378 67.31 63.63
Allstate Corporation (ALL) 0.13 625566 69.22 68.72
BB&T; Corporation (BBT) 0.13 1.10M -17.00% 37.72 37.76
Intuitive Surgical (ISRG) 0.13 56708 716.67 489.66
NIKE (NKE) 0.13 814004 52.15 96.37
Weyerhaeuser Company (WY) 0.13 1.32M +7.00% 31.94 33.37
Agilent Technologies Inc C ommon 0.13 913880 -12.00% 47.08 0.00
PPL Corporation (PPL) 0.13 1.25M -5.00% 34.55 31.37
Ventas (VTR) 0.13 590127 -10.00% 70.63 69.27
Seagate Technology Com Stk 0.13 1.12M -26.00% 38.55 0.00
Alaska Air (ALK) 0.13 622624 +5.00% 65.85 64.08
CenterPoint Energy (CNP) 0.13 1.83M -5.00% 23.22 20.60
F5 Networks (FFIV) 0.13 347498 -6.00% 124.64 112.86
American International (AIG) 0.13 730606 -2.00% 59.35 54.59
Industries N shs - a - 0.13 527794 +26.00% 80.66 0.00
Kinder Morgan Inc. 0.13 1.86M -12.00% 23.14 0.00
Marathon Petroleum Corp 0.13 1.03M -12.00% 40.24 0.00
Pvh Corporation 0.13 366917 -8.00% 110.50 0.00
American Tower Reit 0.13 374643 -11.00% 113.32 0.00
Eaton 0.13 615754 +11.00% 65.72 0.00
Wec Energy Group Inc Com stock 0.13 708836 59.88 0.00
Diamond Offshore Drilling (DO) 0.12 2.10M +29.00% 17.69 26.52
Hartford Financial Services (HIG) 0.12 881128 +13.00% 42.78 41.14
Leucadia National (LUK) 0.12 1.95M -5.00% 19.43 23.15
U.S. Ban (USB) 0.12 914223 42.53 43.76
Fidelity National Information Services (FIS) 0.12 480597 +4.00% 76.96 65.10
Moody's Corporation (MCO) 0.12 347411 +6.00% 107.95 95.46
CSX Corporation (CSX) 0.12 1.28M 30.49 33.62
Waste Management (WM) 0.12 616411 +10.00% 63.77 53.00
Baxter International (BAX) 0.12 833514 -4.00% 47.62 67.92
United Parcel Service (UPS) 0.12 364043 -2.00% 109.35 99.32
Apache Corporation (APA) 0.12 602969 -8.00% 63.86 60.29
Autodesk (ADSK) 0.12 540126 -8.00% 72.30 60.20
Genuine Parts Company (GPC) 0.12 368381 100.47 92.26
LKQ Corporation (LKQX) 0.12 1.10M -12.00% 35.29 0.00
NetApp (NTAP) 0.12 1.05M -24.00% 35.92 37.63
PPG Industries (PPG) 0.12 376790 +8.00% 103.36 225.60
Ryder System (R) 0.12 566217 65.99 92.14
V.F. Corporation (VFC) 0.12 678200 +12.00% 56.05 73.33
W.W. Grainger (GWW) 0.12 165007 +4.00% 224.87 230.01
Transocean Ltd. 0.12 3.49M -8.00% 10.66 0.00
Regions Financial Corporation (RF) 0.12 3.89M -11.00% 9.87 9.54
DaVita (DVA) 0.12 571422 +32.00% 66.07 78.60
International Flavors & Fragrances (IFF) 0.12 277904 142.97 117.32
Fluor Corporation (FLR) 0.12 758451 +5.00% 51.41 57.12
Halliburton Company (HAL) 0.12 881892 -2.00% 44.89 41.30
Hess (HES) 0.12 745138 +7.00% 53.68 69.52
Macy's (M) 0.12 1.00M 37.00 62.37
Marsh & McLennan Companies (MMC) 0.12 563640 -4.00% 67.44 55.76
Symantec Corporation (SYMC) 0.12 1.49M -25.00% 25.17 23.79
AvalonBay Communities (AVB) 0.12 224563 -7.00% 177.96 167.28
Frontier Communications (FTR) 0.12 9.20M +13.00% 4.16 7.40
Xcel Energy (XEL) 0.12 964272 -14.00% 41.14 33.87
Verisk Analytics (VRSK) 0.12 460790 81.90 69.61
Zimmer Holdings (ZMH) 0.12 305150 130.03 116.78
Quanta Services (PWR) 0.12 1.37M -4.00% 27.29 28.12
iShares Russell 2000 Index (IWM) 0.12 320153 -6.00% 124.21 119.90
Owens-Illinois (OI) 0.12 2.12M +8.00% 18.39 23.29
KLA-Tencor Corporation (KLAC) 0.12 546705 +8.00% 69.73 60.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 335585 -7.00% 118.72 0.00
Scripps Networks Interactive (SNI) 0.12 596479 -9.00% 63.52 71.97
Kimco Realty Corporation (KIM) 0.12 1.36M -4.00% 28.93 25.62
ONEOK (OKE) 0.12 762135 +8.00% 51.38 46.35
HCA HOLDINGS Inc 0.12 529068 +7.00% 75.64 0.00
Tripadvisor 0.12 628324 +6.00% 62.39 0.00
Intercontinentalexchange 0.12 147541 -2.00% 269.04 0.00
Navient Corporation equity 0.12 2.57M -6.00% 14.47 0.00
Welltower Inc Com reit 0.12 500682 -8.00% 74.76 0.00
Charter Communications Inc New Cl A cl a 0.12 141958 +182.00% 269.94 0.00
Fortive 0.12 781347 NEW 50.91 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.12 39.05M NEW 1.00 0.00
Loews Corporation (L) 0.11 816571 -2.00% 41.78 39.42
Huntington Bancshares Incorporated (HBAN) 0.11 3.44M +46.00% 9.87 10.78
CMS Energy Corporation (CMS) 0.11 857490 -4.00% 42.01 32.93
BlackRock (BLK) 0.11 94876 +5.00% 362.50 357.74
Goldman Sachs (GS) 0.11 213210 160.66 184.67
Lincoln National Corporation (LNC) 0.11 733623 -2.00% 47.02 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.11 808488 +15.00% 43.79 0.00
AutoNation (AN) 0.11 755215 -6.00% 48.70 60.20
Monsanto Company (MON) 0.11 346726 +6.00% 103.33 117.22
Via (VIA.B) 0.11 927271 +10.00% 38.11 0.00
Abbott Laboratories (ABT) 0.11 846979 -4.00% 42.35 46.40
Dominion Resources (D) 0.11 490582 -17.00% 74.59 69.17
Kohl's Corporation (KSS) 0.11 843450 -8.00% 43.67 73.72
Sealed Air (SEE) 0.11 759623 +7.00% 45.81 45.48
Teradata Corporation (TDC) 0.11 1.18M 30.09 42.00
AFLAC Incorporated (AFL) 0.11 513804 71.82 61.39
United Rentals (URI) 0.11 432780 +10.00% 78.59 88.12
Cincinnati Financial Corporation (CINF) 0.11 449988 -24.00% 75.42 52.08
Mohawk Industries (MHK) 0.11 175500 200.37 179.34
Raytheon Company (RTN) 0.11 269166 +6.00% 136.12 106.21
Air Products & Chemicals (APD) 0.11 232377 +7.00% 150.39 152.20
NiSource (NI) 0.11 1.51M 24.11 41.22
Baker Hughes Incorporated (BHI) 0.11 693160 -7.00% 50.50 59.73
Capital One Financial (COF) 0.11 482568 -3.00% 71.82 77.96
ConocoPhillips (COP) 0.11 822153 -3.00% 42.94 61.42
United Technologies Corporation (UTX) 0.11 348293 101.23 118.52
Williams Companies (WMB) 0.11 1.16M -18.00% 30.73 46.41
Patterson Companies (PDCO) 0.11 787078 +9.00% 46.93 48.45
Henry Schein (HSIC) 0.11 210646 +14.00% 163.14 136.50
Advance Auto Parts (AAP) 0.11 235044 149.12 147.03
PACCAR (PCAR) 0.11 576006 +4.00% 59.03 60.73
Varian Medical Systems (VAR) 0.11 363670 -8.00% 97.74 93.09
Alliant Energy Corporation (LNT) 0.11 881925 +222.00% 38.35 60.35
St. Jude Medical (STJ) 0.11 434185 -9.00% 79.75 66.17
UDR (UDR) 0.11 1.01M -4.00% 35.98 31.76
Motorola Solutions (MSI) 0.11 452819 -8.00% 77.92 65.32
Te Connectivity Ltd for 0.11 553971 +7.00% 64.39 0.00
Mosaic Co New 0.11 1.51M +5.00% 24.47 0.00
Cbre Group Inc Cl A 0.11 1.26M -17.00% 27.98 0.00
Mallinckrodt Pub 0.11 487126 -19.00% 69.70 0.00
Time Warner (TWX) 0.10 391429 79.63 83.25
CME (CME) 0.10 317696 -11.00% 104.31 95.64
Progressive Corporation (PGR) 0.10 1.02M 31.50 26.15
PNC Financial Services (PNC) 0.10 340203 -5.00% 90.08 93.21
Ecolab (ECL) 0.10 253105 121.70 115.32
FedEx Corporation (FDX) 0.10 177197 +8.00% 174.69 170.82
Tractor Supply Company (TSCO) 0.10 477954 +19.00% 67.37 85.18
Digital Realty Trust (DLR) 0.10 310725 -7.00% 100.00 64.33
FMC Technologies (FTI) 0.10 1.10M -9.00% 30.11 37.08
Host Hotels & Resorts (HST) 0.10 2.08M +10.00% 15.55 20.25
Leggett & Platt (LEG) 0.10 724737 +2.00% 45.58 44.11
Newell Rubbermaid (NWL) 0.10 609133 -2.00% 52.57 37.57
E.I. du Pont de Nemours & Company (DD) 0.10 456244 +5.00% 67.29 79.13
Mettler-Toledo International (MTD) 0.10 75363 +3752.00% 419.83 306.26
Waters Corporation (WAT) 0.10 206306 -8.00% 160.71 119.56
Yum! Brands (YUM) 0.10 357597 -11.00% 90.81 77.05
Anadarko Petroleum Corporation (APC) 0.10 495676 -11.00% 63.30 79.89
Stryker Corporation (SYK) 0.10 285539 +6.00% 116.49 90.61
Gap (GPS) 0.10 1.42M -12.00% 22.23 41.01
Staples (SPLS) 0.10 3.80M +2.00% 8.54 16.12
EOG Resources (EOG) 0.10 324835 -18.00% 96.90 86.44
SL Green Realty (SLG) 0.10 286075 -13.00% 108.11 124.46
Fifth Third Ban (FITB) 0.10 1.55M -6.00% 20.46 19.04
Sempra Energy (SRE) 0.10 313747 -4.00% 105.45 106.08
Roper Industries (ROP) 0.10 181629 +3.00% 182.40 166.10
Tesoro Corporation (TSO) 0.10 408386 +8.00% 79.63 86.12
Invesco Ltd shs 0.10 1.08M +18.00% 31.27 0.00
Humana (HUM) 0.10 173895 +6.00% 176.47 160.10
Chipotle Mexican Grill (CMG) 0.10 74093 418.60 665.38
HCP (HCP) 0.10 855368 -12.00% 37.93 40.24
Federal Realty Inv. Trust (FRT) 0.10 207534 +2.00% 153.98 138.45
Level 3 Communications 0.10 668753 -12.00% 46.38 0.00
Delphi Automotive Plc shs 0.10 430272 71.36 0.00
Twenty-first Century Fox 0.10 1.26M +12.00% 24.22 0.00
Iron Mountain 0.10 814084 37.52 0.00
Dentsply Sirona 0.10 547221 +7.00% 59.36 0.00
Assurant (AIZ) 0.09 324374 92.25 61.02
Ameriprise Financial (AMP) 0.09 282415 99.79 131.20
Northern Trust Corporation (NTRS) 0.09 419395 +4.00% 68.00 69.63
Cabot Oil & Gas Corporation (COG) 0.09 1.17M -7.00% 25.85 27.30
Devon Energy Corporation (DVN) 0.09 649876 -18.00% 44.48 57.71
Range Resources (RRC) 0.09 768457 -2.00% 39.19 47.15
Norfolk Southern (NSC) 0.09 308264 -7.00% 96.77 108.18
J.B. Hunt Transport Services (JBHT) 0.09 368449 +28.00% 82.28 85.39
Apartment Investment and Management (AIV) 0.09 635353 -7.00% 45.93 37.57
Comerica Incorporated (CMA) 0.09 620942 -2.00% 46.65 45.57
Hanesbrands (HBI) 0.09 1.11M +4.00% 25.27 32.16
Darden Restaurants (DRI) 0.09 446210 -9.00% 61.35 62.29
Cooper Companies (COO) 0.09 170057 +1969.00% 179.49 182.47
Eastman Chemical Company (EMN) 0.09 442715 +9.00% 67.67 71.40
Goodyear Tire & Rubber Company (GT) 0.09 899151 -10.00% 32.28 25.04
Murphy Oil Corporation (MUR) 0.09 970223 +4.00% 30.38 46.97
General Dynamics Corporation (GD) 0.09 190599 155.18 133.60
Marriott International (MAR) 0.09 421466 +15.00% 67.32 81.60
Vornado Realty Trust (VNO) 0.09 280557 -7.00% 101.12 104.45
Dover Corporation (DOV) 0.09 401039 73.60 70.44
C.H. Robinson Worldwide (CHRW) 0.09 398388 +6.00% 70.58 72.00
Chesapeake Energy Corporation (CHK) 0.09 4.56M -23.00% 6.27 14.13
Robert Half International (RHI) 0.09 768685 +13.00% 37.90 59.74
CF Industries Holdings (CF) 0.09 1.07M +9.00% 25.64 292.79
Concho Resources (CXO) 0.09 215531 -8.00% 137.33 107.77
Ingersoll-rand Co Ltd-cl A 0.09 408713 +7.00% 67.95 0.00
Textron (TXT) 0.09 689253 39.74 42.62
Cimarex Energy Co 0.09 209041 -14.00% 134.38 0.00
Realty Income (O) 0.09 424116 -13.00% 66.93 49.45
Albemarle Corporation (ALB) 0.09 333118 +1038.00% 85.49 54.36
EQT Corporation (EQT) 0.09 404955 -2.00% 72.62 75.80
Boston Properties (BXP) 0.09 211565 -12.00% 136.36 135.21
Ball Corporation (BLL) 0.09 333515 81.95 69.72
Signet Jewelers Limited 0.09 404395 +10.00% 74.53 0.00
Hldgs Inc 0.09 578410 -12.00% 52.34 0.00
General Growth Properties 0.09 1.08M -5.00% 27.57 0.00
Powershares Senior Loan Portfo mf 0.09 1.31M +3.00% 23.21 0.00
Whitewave Foods 0.09 520365 +5.00% 54.45 0.00
News 0.09 2.06M -8.00% 13.99 0.00
Allegion Plc equity 0.09 424748 -4.00% 68.92 0.00
Perrigo Company 0.09 329821 +12.00% 90.91 0.00
Endo International 0.09 1.47M -17.00% 19.76 0.00
Willis Towers Watson 0.09 219136 +6.00% 132.78 0.00
State Street Corporation (STT) 0.08 365929 -5.00% 69.59 72.30
American Express Company (AXP) 0.08 406553 -3.00% 63.67 79.39
Bank of New York Mellon Corporation (BK) 0.08 666643 -3.00% 39.88 39.44
Arthur J. Gallagher & Co. (AJG) 0.08 492958 -31.00% 50.87 45.96
Legg Mason (LM) 0.08 796577 -3.00% 33.51 54.88
Expeditors International of Washington (EXPD) 0.08 495771 51.18 47.74
CBS Corporation (CBS) 0.08 459270 54.73 59.57
Pulte (PHM) 0.08 1.35M 19.99 21.23
Bed Bath & Beyond (BBBY) 0.08 628548 43.09 74.05
Carnival Corporation (CCL) 0.08 522750 +10.00% 48.33 43.98
Coach (COH) 0.08 742302 -6.00% 36.56 40.63
Franklin Resources (BEN) 0.08 716544 -6.00% 35.57 51.68
H&R; Block (HRB) 0.08 1.18M +33.00% 23.15 31.63
Mattel (MAT) 0.08 886081 -5.00% 30.32 24.73
Noble Energy (NBL) 0.08 761660 35.82 44.22
Pitney Bowes (PBI) 0.08 1.47M +15.00% 18.15 22.29
Royal Caribbean Cruises Ltd. 0.08 330924 +13.00% 74.95 0.00
Harley-Davidson (HOG) 0.08 458836 -23.00% 52.59 62.41
Tiffany & Co. (TIF) 0.08 355863 -6.00% 72.64 83.92
Morgan Stanley (MS) 0.08 834137 -14.00% 32.06 34.94
Whirlpool Corporation (WHR) 0.08 167792 +2.00% 162.15 197.86
Foot Locker (FL) 0.08 359601 -12.00% 67.65 61.03
Interpublic Group of Companies (IPG) 0.08 1.11M +24.00% 22.37 21.34
Rockwell Collins (COL) 0.08 307335 +17.00% 83.33 91.43
Newfield Exploration (NFX) 0.08 628213 -10.00% 42.86 31.37
Parker-Hannifin Corporation (PH) 0.08 205772 -9.00% 125.52 116.44
Torchmark Corporation (TMK) 0.08 400106 +10.00% 64.01 53.48
Stericycle (SRCL) 0.08 312283 +19.00% 82.28 135.67
Omni (OMC) 0.08 304775 85.06 76.16
Fastenal Company (FAST) 0.08 631014 +16.00% 41.67 40.46
Southwestern Energy Company (SWN) 0.08 1.82M -11.00% 13.83 21.94
Wyndham Worldwide Corporation (WYN) 0.08 392246 -9.00% 67.32 89.37
ABIOMED (ABMD) 0.08 204492 +11.00% 128.57 58.77
Essex Property Trust (ESS) 0.08 118631 -5.00% 222.49 223.60
FMC Corporation (FMC) 0.08 560681 +14.00% 48.25 60.36
L-3 Communications Holdings (LLL) 0.08 168984 +10.00% 150.51 125.86
Urban Outfitters (URBN) 0.08 789789 -20.00% 34.53 44.81
Kansas City Southern (KSU) 0.08 264680 93.34 113.81
Rockwell Automation (ROK) 0.08 216437 +9.00% 122.36 110.21
AMETEK (AME) 0.08 510404 +12.00% 47.79 51.35
Macerich Company (MAC) 0.08 305427 -2.00% 80.88 92.24
Dollar General (DG) 0.08 347146 +30.00% 69.99 71.52
Garmin Ltd. 0.08 557535 -6.00% 48.12 0.00
Sun Communities (SUI) 0.08 328248 78.50 66.79
SPDR Barclays Capital High Yield B (JNK) 0.08 660347 +14.00% 36.72 39.12
Guggenheim Bld Amr Bds Mng D 0.08 1.15M 23.25 0.00
Post Holdings Inc Common 0.08 326179 +21.00% 76.87 0.00
Aon 0.08 214783 +2.00% 112.56 0.00
L Brands 0.08 363000 -5.00% 70.86 0.00
American Airls 0.08 700639 -12.00% 36.61 0.00
Citizens Financial 0.08 1.05M -6.00% 24.73 0.00
Hasbro (HAS) 0.07 282380 +8.00% 79.30 61.01
Discover Financial Services (DFS) 0.07 407980 56.09 58.01
NASDAQ OMX (NDAQ) 0.07 342957 -2.00% 67.52 49.41
Affiliated Managers (AMG) 0.07 154148 +13.00% 144.70 209.73
M&T; Bank Corporation (MTB) 0.07 208707 115.21 121.63
Bunge Limited 0.07 383791 +4.00% 59.29 0.00
CarMax (KMX) 0.07 435603 53.05 62.15
Sonoco Products Company (SON) 0.07 434555 +2.00% 52.86 44.25
Dun & Bradstreet Corporation (DNB) 0.07 165517 -4.00% 136.62 127.49
Nordstrom (JWN) 0.07 437032 -21.00% 51.91 79.23
Deere & Company (DE) 0.07 276779 +6.00% 84.88 90.31
Shire (SHPGY) 0.07 117981 -13.00% 193.84 0.00
Harman International Industries Inc./DE/ (HAR) 0.07 284125 84.40 131.40
Wynn Resorts (WYNN) 0.07 218292 +2.00% 97.42 128.14
Under Armour (UA) 0.07 596197 +3.00% 38.66 75.07
Oge Energy Corp (holding Co) Com Stk 0.07 751116 +3.00% 31.62 0.00
BorgWarner (BWA) 0.07 676941 +5.00% 35.19 58.93
Flowserve Corporation (FLS) 0.07 490303 +14.00% 48.25 57.90
DigitalGlobe (DGI) 0.07 764755 -12.00% 27.57 34.83
Alerian Mlp Etf(amlp) 0.07 1.70M -14.00% 12.69 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.07 462921 +143.00% 50.20 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 1.56M +737.00% 14.71 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 1.42M +373.00% 15.07 14.12
Ralph Lauren Corp 0.07 210404 -2.00% 101.14 0.00
Michael Kors Holdings Ltd shs 0.07 456857 +9.00% 46.79 0.00
Tegna Inc Com stock 0.07 1.04M +6.00% 21.86 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 439013 +8.00% 53.57 0.00
Johnson Controls International Plc equity 0.07 513509 NEW 46.55 0.00
Signature Bank (SBNY) 0.06 163414 +27.00% 118.43 124.56
Convergys Corporation (CVG) 0.06 601011 -11.00% 30.41 21.27
Alleghany Corporation (Y) 0.06 34723 -2.00% 525.01 460.40
Discovery Communications (DISCK) 0.06 785075 +4.00% 26.16 31.23
Discovery Communications (DISCA) 0.06 733971 +29.00% 26.92 32.39
Old Republic International Corporation (ORI) 0.06 1.06M 17.62 14.60
IDEX Corporation (IEX) 0.06 189199 +7.00% 93.68 74.18
Baidu (BIDU) 0.06 103827 +7.00% 181.82 207.29
Reliance Steel & Aluminum (RS) 0.06 284586 72.06 55.64
MarketAxess Holdings (MKTX) 0.06 121406 +14.00% 165.47 85.47
UGI Corporation (UGI) 0.06 401815 -31.00% 45.24 31.93
Wintrust Financial Corporation (WTFC) 0.06 323355 -2.00% 55.58 46.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 165137 -73.00% 123.17 120.16
Allianzgi Nfj Divid Int Prem S cefs 0.06 1.49M +6.00% 12.57 0.00
Alibaba Group Holding Ltd Spon 0.06 181561 +9.00% 105.78 0.00
Under Armour Inc Cl C 0.06 586096 33.84 0.00
Packaging Corporation of America (PKG) 0.05 216202 -3.00% 81.31 77.86
J.C. Penney Company (JCP) 0.05 1.59M -4.00% 9.24 7.26
Olin Corporation (OLN) 0.05 853087 +4.00% 20.52 29.13
Endurance Specialty Hldgs Lt shs 0.05 226073 -9.00% 65.45 0.00
Sanderson Farms (SAFM) 0.05 160017 -16.00% 96.08 78.54
Oshkosh Corporation (OSK) 0.05 264712 -2.00% 56.07 46.24
Assured Guaranty Ltd 0.05 555683 27.75 0.00
Emergent BioSolutions (EBS) 0.05 531206 +2.00% 31.53 28.38
Hanover Insurance (THG) 0.05 213768 -24.00% 75.48 68.76
Aqua America (WTR) 0.05 528159 +3.00% 30.47 25.80
Senior Housing Properties Trust (SNH) 0.05 724695 +4.00% 22.71 21.25
Alexandria Real Estate Equities (ARE) 0.05 154402 +16.00% 108.94 94.19
WebMD Health (WBMD) 0.05 303428 -7.00% 49.72 42.39
Mednax (MD) 0.05 224975 -25.00% 66.25 70.95
Liberty Property Trust (LRY) 0.05 365813 +3.00% 40.35 0.00
Oasis Petroleum (OAS) 0.05 1.29M +49.00% 11.48 13.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 328056 +8.00% 46.36 46.99
Popular 0.05 423506 -6.00% 38.22 0.00
Alexander & Baldwin 0.05 385499 -19.00% 38.75 0.00
Epr Properties 0.05 196557 78.75 0.00
Gaming & Leisure Pptys 0.05 443815 +4.00% 33.45 0.00
Arris 0.05 544152 -13.00% 28.26 0.00
Jpm Em Local Currency Bond Etf 0.05 759900 +2.00% 19.08 0.00
* Barrick Gold Corp 0.04 634197 18.02 0.00
Lear Corporation (LEA) 0.04 115955 121.21 106.04
Portland General Electric Company (POR) 0.04 337609 42.60 34.78
SEI Investments Company (SEIC) 0.04 266177 -26.00% 45.59 42.55
BioMarin Pharmaceutical (BMRN) 0.04 146741 -2.00% 92.53 113.42
Incyte Corporation (INCY) 0.04 150226 +6.00% 94.27 88.43
Avista Corporation (AVA) 0.04 330692 -9.00% 41.79 32.60
Las Vegas Sands (LVS) 0.04 211173 -6.00% 57.50 52.42
Ultimate Software (ULTI) 0.04 57872 -10.00% 204.38 162.96
NVR (NVR) 0.04 7330 -12.00% 1639.34 1330.70
Calpine Corporation (CPN) 0.04 1.10M +19.00% 12.64 20.82
NetEase (NTES) 0.04 52440 +9.00% 240.64 98.14
SBA Communications Corporation (SBAC) 0.04 101453 -23.00% 112.14 120.39
Dycom Industries (DY) 0.04 156911 +242.00% 81.59 43.91
Black Hills Corporation (BKH) 0.04 223332 -16.00% 61.13 48.03
AmSurg (AMSG) 0.04 172465 -11.00% 67.11 60.82
Cirrus Logic (CRUS) 0.04 248658 +101.00% 53.13 33.06
Canadian Solar (CSIQ) 0.04 865666 +23.00% 13.75 32.34
Fulton Financial (FULT) 0.04 918807 14.50 12.19
IXYS Corporation (IXYS) 0.04 1.18M -10.00% 12.05 11.70
Skechers USA (SKX) 0.04 603715 -7.00% 22.92 67.44
Trustmark Corporation (TRMK) 0.04 505265 -3.00% 27.56 23.63
United Therapeutics Corporation (UTHR) 0.04 121325 -12.00% 118.75 161.87
A. O. Smith Corporation (AOS) 0.04 144966 +13.00% 98.99 62.81
EastGroup Properties (EGP) 0.04 185185 +13.00% 73.71 58.23
PacWest Ban (PACW) 0.04 281282 +4.00% 42.94 45.61
PrivateBan (PVTB) 0.04 279189 -14.00% 45.92 34.87
UniFirst Corporation (UNF) 0.04 91889 131.90 114.67
Flowers Foods (FLO) 0.04 794665 +22.00% 15.13 20.51
Trina Solar (TSL) 0.04 1.35M -16.00% 10.24 11.28
Equity One (EQY) 0.04 376290 -6.00% 30.72 25.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 1.35M +10.00% 8.74 9.03
Fortinet (FTNT) 0.04 331460 -12.00% 37.50 33.20
BlackRock Enhanced Capital and Income Fd (CII) 0.04 954237 +4.00% 13.71 14.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 799872 -2.00% 15.09 14.82
Parkway Properties (PKY) 0.04 677070 -21.00% 17.12 16.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 1.11M 11.01 11.77
Nuveen Insd Dividend Advantage 0.04 874468 -11.00% 16.07 0.00
BlackRock Municipal Income Trust II (BLE) 0.04 760913 +15.00% 16.11 15.33
Dreyfus Strategic Muni. (LEO) 0.04 1.21M +18.00% 9.35 8.31
Invesco Quality Municipal Inc Trust (IQI) 0.04 895003 +13.00% 13.80 12.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 788541 -8.00% 15.78 13.87
Blackrock Muniyield Fund (MYD) 0.04 892519 +14.00% 15.88 14.99
WisdomTree Investments (WSDT) 0.04 1.10M -11.00% 10.29 0.00
Huntington Ingalls Inds. Inc. 0.04 74341 -8.00% 153.59 0.00
Cubesmart 0.04 479473 -5.00% 27.21 0.00
J Global 0.04 183870 -7.00% 66.60 0.00
Laredo Petroleum Holdings 0.04 928028 +32.00% 12.89 0.00
Ingredion Incorporated 0.04 84367 -14.00% 133.39 0.00
Salient Midstream & M 0.04 958432 -7.00% 12.68 0.00
Solarcity 0.04 731270 +12.00% 19.54 0.00
Quintiles Transnatio Hldgs I 0.04 169602 -18.00% 81.08 0.00
Sprouts Fmrs Mkt 0.04 605714 +20.00% 20.54 0.00
Ally Financial 0.04 679740 +20.00% 19.47 0.00
Cdk Global Inc equities 0.04 215845 -13.00% 57.00 0.00
Terraform Power 0.04 888573 -29.00% 13.91 0.00
Lamar Advertising Co-a 0.04 183068 -8.00% 65.30 0.00
Vistaoutdoor 0.04 286475 +6.00% 39.86 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 383081 -11.00% 32.25 0.00
Owens Corning (OC) 0.03 150651 -7.00% 53.46 40.03
HSBC Holdings (HBC) 0.03 226915 +84.00% 37.63 0.00
Joy Global (JOYG) 0.03 314930 -3.00% 27.75 0.00
Annaly Capital Management (NLY) 0.03 784417 +5.00% 10.52 10.36
Broadridge Financial Solutions (BR) 0.03 133719 -15.00% 67.84 51.66
Charles River Laboratories (CRL) 0.03 133847 -2.00% 83.37 78.58
ACI Worldwide (ACIW) 0.03 520792 -11.00% 19.38 20.07
Bemis Company (BMS) 0.03 189951 -14.00% 51.01 47.06
Universal Corporation (UVV) 0.03 181609 -4.00% 58.26 45.24
JetBlue Airways Corporation (JBLU) 0.03 637837 +35.00% 17.26 17.12
Integrated Device Technology (IDTI) 0.03 437003 -9.00% 23.10 19.98
Arrow Electronics (ARW) 0.03 132190 +46.00% 63.83 60.53
Domtar Corp C om 0.03 269673 +13.00% 37.13 0.00
GlaxoSmithKline (GSK) 0.03 220064 -3.00% 43.12 45.62
Maxim Integrated Products (MXIM) 0.03 217965 +6.00% 40.00 35.28
Unilever N.V. (UN) 0.03 179246 -11.00% 46.11 42.05
TOTAL S.A. (TOT) 0.03 195827 47.60 48.03
VCA Antech (WOOF) 0.03 116238 -5.00% 70.08 52.20
Anheuser-Busch InBev NV (BUD) 0.03 68035 -20.00% 131.39 120.72
Pool Corporation (POOL) 0.03 91029 -6.00% 94.47 67.65
MSCI (MSCI) 0.03 97404 -13.00% 83.94 55.39
Toll Brothers (TOL) 0.03 275264 -10.00% 29.95 37.37
Service Corporation International (SCI) 0.03 323842 +3.00% 26.54 25.12
Churchill Downs (CHDN) 0.03 73395 -13.00% 146.35 109.40
Bank of the Ozarks (OZRK) 0.03 253989 -8.00% 38.40 36.25
Fair Isaac Corporation (FICO) 0.03 76269 -11.00% 124.59 82.81
Lexington Realty Trust (LXP) 0.03 927671 10.30 9.77
Radian (RDN) 0.03 691697 +1581.00% 13.56 16.13
Goldcorp Inc New 0.03 566784 16.58 0.00
MAXIMUS (MMS) 0.03 165931 -10.00% 56.59 61.29
Darling International (DAR) 0.03 623561 -45.00% 13.51 14.51
Companhia de Saneamento Basi (SBS) 0.03 1.08M 9.26 5.10
Jones Lang LaSalle Incorporated (JLL) 0.03 81499 +76.00% 113.75 155.46
Maxwell Technologies (MXWL) 0.03 2.10M -13.00% 5.16 7.14
Microsemi Corporation (MSCC) 0.03 264101 -10.00% 42.22 33.00
DepoMed (DEPO) 0.03 343161 24.99 24.18
Prosperity Bancshares (PRSP) 0.03 176283 -6.00% 54.89 0.00
Synaptics, Incorporated (SYNA) 0.03 181210 -10.00% 58.72 80.76
Align Technology (ALGN) 0.03 102845 -7.00% 93.75 57.05
AmeriGas Partners (APU) 0.03 187878 +107.00% 45.66 47.34
Finisar Corporation (FNSR) 0.03 316268 -31.00% 29.65 21.81
IPG Photonics Corporation (IPGP) 0.03 111534 -9.00% 82.42 96.34
Jabil Circuit (JBL) 0.03 374588 +15.00% 21.74 21.29
Manhattan Associates (MANH) 0.03 166863 -9.00% 57.61 48.43
Tempur-Pedic International (TPX) 0.03 163256 -12.00% 57.36 55.78
ABB (ABB) 0.03 411022 +21.00% 22.74 20.21
Akorn (AKRX) 0.03 315255 -3.00% 27.27 47.03
British American Tobac (BTI) 0.03 69871 -24.00% 127.64 108.89
Lennox International (LII) 0.03 61422 -11.00% 156.68 107.33
Monolithic Power Systems (MPWR) 0.03 110541 +98.00% 80.50 52.78
NuVasive (NUVA) 0.03 158424 +247.00% 66.66 44.67
Tyler Technologies (TYL) 0.03 52251 -10.00% 171.23 116.22
Unilever (UL) 0.03 183829 -5.00% 47.23 42.20
Agnico Com 0.03 161707 -3.00% 53.98 0.00
Gentex Corporation (GNTX) 0.03 616029 -28.00% 17.56 17.45
ICF International (ICFI) 0.03 214629 -3.00% 44.32 40.11
Navigant Consulting (NCI) 0.03 549312 -4.00% 20.22 12.96
HEALTHSOUTH (HLS) 0.03 239038 -3.00% 40.59 41.95
Hercules Technology Growth Capital (HTGC) 0.03 614722 +44.00% 13.56 13.99
iShares Lehman Aggregate Bond (AGG) 0.03 75304 112.42 110.29
Silver Wheaton Corp 0.03 315188 -15.00% 27.14 0.00
American Capital Agency (AGNC) 0.03 476117 -11.00% 19.38 20.97
Spirit AeroSystems Holdings (SPR) 0.03 220834 -14.00% 44.54 50.94
Camden Property Trust (CPT) 0.03 117765 -18.00% 83.91 74.92
Nxp Semiconductors N V 0.03 85545 +13.00% 102.05 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.03 712546 +2.00% 12.32 13.61
Clearbridge Energy Mlp Fd Inc( 0.03 560623 -9.00% 16.28 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 466182 -2.00% 21.49 22.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 595041 +5.00% 13.74 14.04
Eaton Vance Municipal Income Trust (EVN) 0.03 790014 +8.00% 14.23 13.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 717518 +10.00% 14.13 14.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 826543 10.43 11.40
iShares Barclays TIPS Bond Fund (TIP) 0.03 85274 +7.00% 116.50 111.97
First Republic Bank/san F 0.03 125835 -33.00% 77.10 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.03 631375 +4.00% 13.24 12.59
Tortoise Energy Infrastructure (TYG) 0.03 320584 -16.00% 30.75 43.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 621914 +7.00% 13.86 13.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 591505 -4.00% 16.55 16.01
First Trust/Four Corners SFRI Fund II (FCT) 0.03 658216 +5.00% 13.67 13.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 776200 -7.00% 14.10 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 901800 +8.00% 11.61 11.96
Nuveen Fltng Rte Incm Opp Fd 0.03 885282 +7.00% 11.06 0.00
Nuveen Floating Rate Income Fund (JFR) 0.03 806706 +9.00% 11.03 11.30
Western Asset High Incm Fd I 0.03 1.44M +3.00% 7.00 0.00
Targa Res Corp 0.03 184814 49.09 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.03 629286 -7.00% 13.62 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.03 778143 -7.00% 13.79 12.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.03 602032 +13.00% 13.80 13.15
Invesco Municipal Income Opp Trust (OIA) 0.03 1.12M +14.00% 8.29 6.99
MFS Municipal Income Trust (MFM) 0.03 1.19M +15.00% 7.49 6.74
Nuveen Mun High Income Opp F Com 0.03 748677 14.51 0.00
Western Asset Global High Income Fnd (EHI) 0.03 940732 +4.00% 10.17 11.12
JinkoSolar Holding (JKS) 0.03 573951 +10.00% 15.80 22.13
BlackRock Insured Municipal Income Trust (BYM) 0.03 550395 15.66 14.36
Nuveen Enhanced Mun Value Fd 0.03 556782 15.93 0.00
Nuveen Ny Divid Advntg Mun F 0.03 603916 +7.00% 15.33 0.00
Columbia Seligm Prem Tech Gr 0.03 478233 -8.00% 18.60 0.00
Kayne Anderson Mdstm Energy 0.03 650670 +4.00% 15.81 0.00
Nuveen Energy Mlp Total Return etf 0.03 733923 -5.00% 13.12 0.00
Avenue Income Cr Strat Com 0.03 843659 +12.00% 13.23 0.00
Claymore Guggenheim Strategic 0.03 555393 +4.00% 19.08 0.00
Linkedin Corp Com 0.03 48047 -35.00% 191.14 0.00
Amc Networks Inc Cl A 0.03 170178 -42.00% 51.81 0.00
Wendy's/arby's Group 0.03 766987 -11.00% 10.80 0.00
Clearbridge Energy Mlp Opp F 0.03 621357 -7.00% 13.20 0.00
Sunpower 0.03 1.26M +64.00% 8.91 0.00
Wpx Energy 0.03 664115 -6.00% 13.19 0.00
Tortoise Pipeline & Energy Fd 0.03 521783 21.05 0.00
First Tr Energy Infrastrctr 0.03 477814 19.32 0.00
Vantiv Inc Cl A 0.03 182152 -12.00% 56.58 0.00
Rowan Companies 0.03 700781 15.16 0.00
Mainstay Definedterm Mn Opp 0.03 463748 20.34 0.00
Cyrusone 0.03 205104 +23.00% 47.61 0.00
Allianzgi Conv & Income Fd I 0.03 1.58M +31.00% 5.93 0.00
Pimco Dynamic Credit Income other 0.03 449928 +24.00% 20.39 0.00
Suncoke Energy Partners 0.03 585636 +1215.00% 15.14 0.00
Doubleline Income Solutions 0.03 488282 +105.00% 19.15 0.00
Fox News 0.03 435299 +30.00% 24.74 0.00
Coty Inc Cl A 0.03 350065 +61.00% 23.56 0.00
Spirit Realty reit 0.03 664591 -38.00% 13.25 0.00
Premier 0.03 282794 -3.00% 32.61 0.00
Physicians Realty Trust 0.03 375197 -7.00% 21.55 0.00
Vanguard S&p 500 Etf idx fd 0.03 44287 198.68 0.00
Ambev Sa- 0.03 1.42M -10.00% 6.09 0.00
Surgical Care Affiliates 0.03 181355 -5.00% 48.76 0.00
Arista Networks 0.03 109185 +249.00% 85.10 0.00
Voya Infrastructure Industrial & Materia 0.03 742499 -5.00% 13.42 0.00
Equity Commonwealth 0.03 301400 -36.00% 30.23 0.00
Bio-techne Corporation 0.03 74973 -6.00% 109.51 0.00
Education Rlty Tr New ret 0.03 194753 -33.00% 43.21 0.00
Nuveen Nasdaq 100 Dynamic Over 0.03 496945 +2.00% 18.92 0.00
Dct Industrial Trust Inc reit usd.01 0.03 200543 -8.00% 48.46 0.00
Chimera Investment Corp etf 0.03 659565 +20.00% 15.97 0.00
Communications Sales&leas Incom us equities / etf's 0.03 316752 -30.00% 31.42 0.00
8point Energy Partners Lp ml 0.03 675027 -5.00% 14.40 0.00
Essendant 0.03 410334 +18.00% 20.52 0.00
National Storage Affiliates shs ben int 0.03 409476 +3.00% 20.90 0.00
Vareit, Inc reits 0.03 840710 +138.00% 10.36 0.00
Four Corners Ppty Tr 0.03 407505 +17.00% 21.33 0.00
* Atlantica Yield Plc Shs stock 0.03 544335 -10.00% 19.02 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.03 8.10M 1.00 0.00
BP (BP) 0.02 148858 -13.00% 35.15 38.44
Fomento Economico Mexicano SAB (FMX) 0.02 55293 +2.00% 91.99 86.48
Taiwan Semiconductor Mfg (TSM) 0.02 160828 +32.00% 30.53 23.50
Genworth Financial (GNW) 0.02 1.24M +95.00% 5.01 7.13
Starwood Property Trust (STWD) 0.02 214562 +4.00% 22.57 23.57
Two Harbors Investment (TWO) 0.02 783100 +10.00% 8.52 10.30
FTI Consulting (FCN) 0.02 169806 -4.00% 44.56 36.17
DST Systems (DST) 0.02 67940 -12.00% 118.10 105.19
Seattle Genetics (SGEN) 0.02 115937 -14.00% 54.01 36.91
Great Plains Energy Incorporated (GXP) 0.02 240067 +11.00% 27.29 25.78
KB Home (KBH) 0.02 323845 -8.00% 16.12 13.29
Cullen/Frost Bankers (CFR) 0.02 74665 +75.00% 71.92 68.36
Greif (GEF) 0.02 127918 -7.00% 49.59 36.08
R.R. Donnelley & Sons Company (RRD) 0.02 439791 -8.00% 15.73 19.42
RPM International (RPM) 0.02 91948 +21.00% 53.72 47.86
Zebra Technologies (ZBRA) 0.02 107017 -10.00% 69.77 87.03
Franklin Electric (FELE) 0.02 122542 +6.00% 40.61 36.04
BE Aerospace (BEAV) 0.02 146462 -6.00% 51.66 61.12
SVB Financial (SIVB) 0.02 69725 -8.00% 110.50 124.11
ABM Industries (ABM) 0.02 141279 +9.00% 39.70 29.12
Helen Of Troy Ltd. 0.02 77505 -12.00% 86.18 0.00
Everest Re Group Ltd. 0.02 29012 -27.00% 186.05 0.00
Healthcare Realty Trust Incorporated (HR) 0.02 166680 -16.00% 34.14 26.23
Tetra Tech (TTEK) 0.02 165705 +4.00% 35.44 24.49
AstraZeneca (AZN) 0.02 185155 -5.00% 32.88 64.92
PAREXEL International Corporation (PRXL) 0.02 110622 -11.00% 69.43 65.50
Cadence Design Systems (CDNS) 0.02 254265 -6.00% 25.49 17.85
Crane (CR) 0.02 118714 +3.00% 62.99 63.91
AngloGold Ashanti (AU) 0.02 411200 -2.00% 16.00 8.98
Novartis AG (NVS) 0.02 75648 +30.00% 78.94 96.03
Lancaster Colony (LANC) 0.02 55093 +3.00% 132.11 87.41
Gartner (IT) 0.02 67559 -11.00% 88.30 80.12
Diageo (DEO) 0.02 44331 +399.00% 116.04 110.91
Manpower (MAN) 0.02 75579 72.26 82.17
SAP AG (SAP) 0.02 53925 -4.00% 91.31 67.42
First Industrial Realty Trust (FR) 0.02 247311 -40.00% 28.11 20.16
Prestige Brands Holdings (PBH) 0.02 159547 -9.00% 48.16 38.46
Hospitality Properties Trust (HPT) 0.02 237275 29.72 30.62
FactSet Research Systems (FDS) 0.02 31051 -17.00% 162.09 150.33
Eagle Materials (EXP) 0.02 102446 -12.00% 77.36 81.98
Westar Energy (WR) 0.02 129192 -22.00% 56.75 36.94
Cousins Properties (CUZ) 0.02 580808 +17.00% 10.47 10.11
Mueller Industries (MLI) 0.02 175301 +6.00% 32.38 33.97
Solar Cap Ltd 0.02 274526 +28.00% 20.52 0.00
Aptar (ATR) 0.02 98239 +32.00% 77.44 63.62
Axis Capital Holdings Ltd 0.02 114664 +7.00% 54.32 0.00
Pioneer Floating Rate Trust (PHD) 0.02 626414 +14.00% 11.80 11.58
Umpqua Holdings Corporation (UMPQ) 0.02 453254 +6.00% 15.05 16.43
Whiting Petroleum Corporation (WLL) 0.02 554291 8.75 37.80
Domino's Pizza (DPZ) 0.02 38631 -11.00% 151.85 98.89
Toro Company (TTC) 0.02 114817 +84.00% 46.79 66.03
G&K; Services (GKSR) 0.02 63027 +49.00% 95.51 0.00
Ctrip.com International (CTRP) 0.02 134409 +26.00% 46.58 45.17
Mueller Water Products (MWA) 0.02 484770 +6.00% 12.47 9.15
First Horizon National Corporation (FHN) 0.02 454378 -16.00% 15.23 14.38
Graphic Packaging Holding Company (GPK) 0.02 440384 +2.00% 14.00 14.30
Ship Finance Intl Ltd 0.02 353846 +22.00% 14.75 0.00
Steel Dynamics (STLD) 0.02 231107 +20.00% 24.98 17.52
Ares Capital Corporation (ARCC) 0.02 502812 +43.00% 15.62 16.86
Banco Santander-Chile (SAN) 0.02 282749 +119.00% 20.66 6.75
Century Aluminum Company (CENX) 0.02 865308 +2.00% 6.95 15.15
EZ (EZPW) 0.02 442325 11.06 10.34
Hecla Mining Company (HL) 0.02 929286 +7.00% 5.70 2.65
Herbalife Ltd Com Stk 0.02 80231 -4.00% 63.49 0.00
Ingram Micro (IM) 0.02 149159 -2.00% 35.65 23.43
Macquarie Infrastructure Company (MIC) 0.02 58358 +21.00% 83.21 79.37
ManTech International Corporation (MANT) 0.02 136732 -13.00% 37.69 32.09
MKS Instruments (MKSI) 0.02 157244 -5.00% 49.75 34.42
Western Refining (WNR) 0.02 295720 +14.00% 26.47 45.85
American Campus Communities (ACC) 0.02 101636 -39.00% 50.85 40.71
Atmos Energy Corporation (ATO) 0.02 85179 +20.00% 74.46 51.93
Bio-Rad Laboratories (BIO) 0.02 32135 -12.00% 163.01 133.91
Coeur d'Alene Mines Corporation (CDE) 0.02 488502 11.83 4.37
Cognex Corporation (CGNX) 0.02 108835 -12.00% 52.88 46.41
Cibc Cad Com 0.02 64195 +120.00% 77.52 0.00
Gulfport Energy Corporation (GPOR) 0.02 201465 +593.00% 28.22 42.89
Banco Itau Holding Financeira S.A. (ITUB) 0.02 692142 +84.00% 10.95 10.68
Kirby Corporation (KEX) 0.02 97226 61.22 74.55
Medical Properties Trust (MPW) 0.02 506909 +15.00% 14.77 13.91
Qiagen N.v. 0.02 225293 -15.00% 27.44 0.00
Royal Gold Inc 0.02 93972 -4.00% 77.49 0.00
Suburban Propane Partners (SPH) 0.02 170781 +148.00% 33.30 43.73
Terex Corporation (TEX) 0.02 191579 25.47 25.14
Werner Enterprises (WERN) 0.02 318635 -14.00% 23.27 31.27
Alliance Resource Partners (ARLP) 0.02 232330 +226.00% 22.18 35.34
Cal-Maine Foods (CALM) 0.02 154095 -8.00% 38.51 36.72
Ciena Corporation (CIEN) 0.02 344041 -11.00% 21.83 20.98
Cepheid (CPHD) 0.02 116791 -2.00% 52.69 55.12
California Water Service (CWT) 0.02 191053 -2.00% 32.10 24.04
Randgold Resources (GOLD) 0.02 74294 -7.00% 100.00 66.67
World Fuel Services Corporation (INT) 0.02 134450 +15.00% 46.28 53.16
Molina Healthcare (MOH) 0.02 122610 -3.00% 58.29 61.05
National Grid (NGG) 0.02 107695 -30.00% 71.14 63.76
Nektar Therapeutics (NKTR) 0.02 309610 -12.00% 17.18 12.82
PAN AMERICAN SILVER CORP CAN Com 0.02 314848 +8.00% 17.58 0.00
Vector (VGR) 0.02 340070 -5.00% 21.52 21.79
United States Steel Corporation (X) 0.02 365620 18.88 22.23
American States Water Company (AWR) 0.02 124864 40.06 38.80
Buffalo Wild Wings (BWLD) 0.02 37110 -10.00% 140.74 184.67
Corrections Corporation of America (CXW) 0.02 456556 -24.00% 13.86 38.55
Equity Lifestyle Properties (ELS) 0.02 100256 +21.00% 77.19 52.68
Hancock Holding Company (HBHC) 0.02 155223 +110.00% 32.43 29.87
Jack Henry & Associates (JKHY) 0.02 93016 -13.00% 85.55 65.91
Kinross Gold Corp New 0.02 1.38M +8.00% 4.23 0.00
Tech Data Corporation (TECD) 0.02 60099 -11.00% 84.72 56.70
TreeHouse Foods (THS) 0.02 85708 +87.00% 87.19 81.56
Watts Water Technologies (WTS) 0.02 85543 +6.00% 65.00 52.83
United Natural Foods (UNFI) 0.02 176107 +6.00% 40.04 73.98
Allegheny Technologies Incorporated (ATI) 0.02 294634 -5.00% 18.02 31.49
Alnylam Pharmaceuticals (ALNY) 0.02 74518 -13.00% 67.78 111.05
B&G; Foods (BGS) 0.02 157527 -13.00% 49.18 27.76
CBOE Holdings (CBOE) 0.02 90075 -2.00% 65.33 60.15
Pilgrim's Pride Corporation (PPC) 0.02 240130 +5.00% 20.93 24.81
Weingarten Realty Investors (WRI) 0.02 196717 -12.00% 38.92 34.62
Rackspace Hosting (RAX) 0.02 238043 +788.00% 31.66 51.20
BRF Brasil Foods SA (BRFS) 0.02 320886 -10.00% 16.92 19.67
Tesla Motors (TSLA) 0.02 34109 +20.00% 205.88 194.42
Acadia Realty Trust (AKR) 0.02 158904 -5.00% 36.11 33.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 545495 +5.00% 10.33 13.03
Scorpio Tankers Inc shs 0.02 1.24M -8.00% 4.67 0.00
SPECTRUM BRANDS Hldgs Inc 0.02 38238 -20.00% 137.69 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.02 483985 10.88 14.22
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 572843 +43.00% 8.86 8.01
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 259364 24.44 20.99
iShares Lehman MBS Bond Fund (MBB) 0.02 62715 +10.00% 110.09 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 70181 +26.00% 105.76 105.16
Opko Health (OPK) 0.02 516877 -7.00% 10.59 14.08
PowerShares Preferred Portfolio (PGX) 0.02 523841 -16.00% 15.13 14.83
Golub Capital BDC (GBDC) 0.02 367843 +45.00% 18.57 17.53
Invesco Mortgage Capital (IVR) 0.02 350606 -8.00% 15.21 15.44
Ligand Pharmaceuticals In 0.02 62762 -4.00% 102.05 0.00
Triangle Capital Corporation (TCAP) 0.02 369883 +39.00% 19.70 23.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 75079 85.04 84.58
Kayne Anderson MLP Investment (KYN) 0.02 360764 -17.00% 20.63 34.45
Franco-Nevada Corporation (FNV) 0.02 113630 -5.00% 69.87 46.00
Kayne Anderson Energy Total Return Fund (KYE) 0.02 432848 +21.00% 11.73 24.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 46214 -4.00% 117.22 110.08
Tortoise Pwr & Energy 0.02 295486 +13.00% 22.35 0.00
BlackRock Floating Rate Income Trust (BGT) 0.02 574278 +8.00% 13.52 13.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 549999 +12.00% 14.08 14.57
John Hancock Patriot Premium Div Fund II (PDT) 0.02 456862 -5.00% 16.11 13.71
Nuveen California Municipal Value Fund (NCA) 0.02 429733 +17.00% 11.28 10.55
Pimco Income Strategy Fund II (PFN) 0.02 776164 +7.00% 9.53 10.20
Powershares Etf Trust Ii intl corp bond 0.02 218503 -28.00% 26.61 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 788099 -9.00% 8.36 9.02
BlackRock Ltd. Duration Income Trust (BLW) 0.02 347515 -3.00% 15.54 15.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 338767 17.09 15.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 867390 +2.00% 7.90 8.19
BlackRock MuniHoldings Fund (MHD) 0.02 338982 +22.00% 18.41 17.26
Blackrock Muniyield Quality Fund II (MQT) 0.02 504685 -2.00% 14.18 13.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 393500 +17.00% 14.32 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 323580 20.15 20.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 377143 +15.00% 15.39 13.61
Lehman Brothers First Trust IOF (NHS) 0.02 445659 12.22 12.56
Pimco CA Muni. Income Fund II (PCK) 0.02 583868 +11.00% 10.70 9.81
Pimco CA Municipal Income Fund (PCQ) 0.02 378993 +8.00% 16.78 15.59
PIMCO Income Opportunity Fund (PKO) 0.02 300886 -26.00% 23.59 25.61
Putnam Managed Municipal Income Trust (PMM) 0.02 672584 +3.00% 7.97 7.30
Putnam Municipal Opportunities Trust (PMO) 0.02 407264 +38.00% 13.34 12.16
Reaves Utility Income Fund (UTG) 0.02 213549 +16.00% 30.56 29.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 1.26M -31.00% 5.87 7.56
BlackRock MuniVest Fund (MVF) 0.02 623930 +64.00% 10.56 10.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 600766 -4.00% 9.68 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 400430 +16.00% 14.12 13.28
Chunghwa Telecom Co Ltd - Adr 0.02 202689 -16.00% 35.03 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 73056 -23.00% 89.58 86.66
Nuveen Ins Ca Tx Fr Adv Mun 0.02 480320 +13.00% 16.62 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.02 392595 +17.00% 14.12 0.00
Blackrock California Mun. Income Trust (BFZ) 0.02 447762 +12.00% 16.49 15.46
Blackrock New York Municipal Income Trst (BNY) 0.02 353367 +17.00% 16.06 14.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 431320 +13.00% 16.04 14.54
BlackRock MuniYield California Fund (MYC) 0.02 380702 +9.00% 17.18 15.54
Blackrock Muniyield California Ins Fund (MCA) 0.02 469321 +15.00% 16.29 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 416600 15.65 14.81
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 310845 +6.00% 17.07 15.28
BlackRock MuniHoldings New York Insured (MHN) 0.02 376358 +16.00% 14.86 14.02
Cohen and Steers Global Income Builder (INB) 0.02 795309 +14.00% 8.90 11.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 506763 +22.00% 13.56 12.04
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 307659 21.90 24.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 420253 -4.00% 16.43 15.13
Nuveen Ca Div Advantg Mun Fd 0.02 330548 +9.00% 16.45 0.00
Nuveen Nj Div Advantage Mun 0.02 411121 -10.00% 14.84 0.00
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.02 343247 -7.00% 15.36 13.49
Pimco CA Muni. Income Fund III (PZC) 0.02 556383 +26.00% 12.81 10.87
Tahoe Resources Inc. 0.02 514746 +29.00% 12.83 0.00
Apollo Sr Floating Rate Fd I 0.02 425058 +17.00% 16.95 0.00
New Mountain Finance Corp 0.02 561601 +48.00% 13.76 0.00
Nuveen Sht Dur Cr Opp Fd 0.02 292582 +27.00% 16.84 0.00
Alkermes Plc 0.02 103679 -5.00% 47.03 0.00
Brookfield Global Listed 0.02 538204 +16.00% 13.78 0.00
Duff & Phelps Global 0.02 455261 17.08 0.00
Jazz Pharmaceuticals 0.02 46068 +40.00% 121.42 0.00
Telephone And Data Systems 0.02 224876 -9.00% 27.18 0.00
Blackrock Util & Infrastrctu 0.02 362809 +5.00% 19.64 0.00
First Trust Energy Income & Gr 0.02 278854 -17.00% 27.09 0.00
Rexnord 0.02 283832 +7.00% 21.38 0.00
SELECT INCOME REIT COM SH BEN int 0.02 214967 -10.00% 26.85 0.00
VIRTUS GLOBAL Multi-sec 0.02 327544 +6.00% 15.79 0.00
Prudential Sht Duration Hg Y 0.02 394161 -7.00% 15.99 0.00
Tesaro 0.02 62090 -34.00% 100.21 0.00
Clearbridge Energy M 0.02 594072 +9.00% 13.07 0.00
Sarepta Therapeutics 0.02 93410 -24.00% 61.57 0.00
Wp Carey 0.02 112227 -19.00% 65.00 0.00
Israel Chemicals 0.02 1.68M +236.00% 3.90 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 1.29M -3.00% 6.01 0.00
Restoration Hardware Hldgs I 0.02 164427 -12.00% 34.58 0.00
Diamondback Energy 0.02 75635 +237.00% 96.53 0.00
Blackstone Gso Strategic 0.02 350309 +48.00% 14.98 0.00
First Tr Mlp & Energy Income 0.02 311940 -13.00% 16.56 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 1.15M -15.00% 6.78 0.00
Daqo New Energy Corp- 0.02 332415 -3.00% 21.20 0.00
Pinnacle Foods Inc De 0.02 99359 -11.00% 49.42 0.00
Allianzgi Equity & Conv In 0.02 341242 -3.00% 19.03 0.00
Brookfield Total Return Fd I 0.02 258238 +17.00% 22.43 0.00
Metropcs Communications 0.02 170473 -2.00% 46.72 0.00
Highland Fds i hi ld iboxx srln 0.02 311957 -9.00% 18.64 0.00
Cohen & Steers Mlp Fund 0.02 737718 -6.00% 10.79 0.00
Cst Brands 0.02 139374 +8.00% 48.09 0.00
Blackstone Mtg Tr 0.02 207706 +81.00% 29.51 0.00
News Corp Class B cos 0.02 489962 -9.00% 14.22 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 122938 47.28 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 259115 +109.00% 23.34 0.00
Murphy Usa 0.02 69400 -11.00% 71.36 0.00
Dean Foods Company 0.02 337553 +7.00% 16.39 0.00
American Homes 4 Rent-a reit 0.02 274832 +196.00% 21.64 0.00
Rexford Industrial Realty Inc reit 0.02 310220 +5.00% 22.85 0.00
Hilton Worlwide Hldgs 0.02 320225 +1360.00% 22.93 0.00
58 Com Inc spon adr rep a 0.02 116511 +282.00% 47.68 0.00
Fs Investment Corporation 0.02 543063 +22.00% 9.47 0.00
Lgi Homes 0.02 182233 +1873.00% 36.85 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 652889 +16.00% 9.50 0.00
Vodafone Group New Adr F 0.02 202805 29.14 0.00
One Gas 0.02 112919 -11.00% 61.84 0.00
Brookfield High Income Fd In 0.02 714031 +6.00% 7.10 0.00
Tpg Specialty Lnding Inc equity 0.02 347551 +87.00% 18.11 0.00
Eagle Pharmaceuticals 0.02 75089 +79.00% 70.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 859930 +8.00% 7.39 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 718504 -5.00% 10.28 0.00
Fnf 0.02 150573 +194.00% 36.92 0.00
Jd 0.02 290034 +9.00% 26.09 0.00
Monogram Residential Trust 0.02 720102 -31.00% 10.71 0.00
New Residential Investment 0.02 387543 +6.00% 13.82 0.00
Keysight Technologies 0.02 190827 -9.00% 31.68 0.00
Vivint Solar 0.02 1.97M -2.00% 2.59 0.00
Orbital Atk 0.02 76542 +895.00% 76.27 0.00
Summit Matls Inc cl a 0.02 318899 +901.00% 18.55 0.00
Solaredge Technologies 0.02 463562 +18.00% 17.23 0.00
Talen Energy 0.02 564123 -8.00% 13.84 0.00
Caleres Inc Com stock 0.02 254813 -2.00% 25.29 0.00
Ceb 0.02 96292 -10.00% 54.47 0.00
Hanwha Q Cell 0.02 515995 +4.00% 11.21 0.00
Energizer Holdings 0.02 138541 49.93 0.00
Edgewell Pers Care 0.02 81329 +57.00% 79.53 0.00
Chemours 0.02 413154 +9.00% 16.09 0.00
Care Cap Properties 0.02 209684 +23.00% 28.50 0.00
Terraform Global 0.02 1.82M -27.00% 4.19 0.00
Sunrun 0.02 1.18M 6.52 0.00
Calatlantic 0.02 148947 -13.00% 33.44 0.00
Ryanair Holdings 0.02 77694 -7.00% 75.02 0.00
Steris 0.02 93705 -12.00% 73.10 0.00
Ionis Pharmaceuticals 0.02 138566 -5.00% 37.94 0.00
Gramercy Ppty Tr 0.02 735016 -28.00% 9.66 0.00
Colony Starwood Homes 0.02 187368 -2.00% 28.73 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 130384 -25.00% 44.29 0.00
Itt 0.02 202593 +4.00% 35.65 0.00
Coca Cola European Partners shs 0.02 145981 -44.00% 40.08 0.00
Life Storage Inc reit 0.02 56586 NEW 88.66 0.00
* Washington Prime Group New Com stock 0.02 517874 NEW 12.38 0.00
Barings Global Short Duration Com cef 0.02 299098 NEW 18.62 0.00
Compass Minerals International (CMP) 0.01 63823 +15.00% 73.71 92.05
Covanta Holding Corporation (CVA) 0.01 245494 +20.00% 15.40 20.95
China Petroleum & Chemical (SNP) 0.01 65234 -13.00% 73.77 78.22
Crown Holdings (CCK) 0.01 56332 +12.00% 57.32 50.20
SK Tele (SKM) 0.01 103610 -46.00% 22.62 26.19
Banco Santander (BSBR) 0.01 402137 -61.00% 6.71 4.35
Mobile TeleSystems OJSC (MBT) 0.01 401924 -53.00% 7.55 8.82
Petroleo Brasileiro SA (PBR) 0.01 259428 -9.00% 9.33 5.36
Vale (VALE) 0.01 767356 -4.00% 5.50 6.09
Compania de Minas Buenaventura SA (BVN) 0.01 342797 -18.00% 13.84 10.28
Infosys Technologies (INFY) 0.01 235492 +8.00% 15.80 34.81
Petroleo Brasileiro SA (PBR.A) 0.01 237157 +23.00% 8.30 0.00
China Mobile (CHL) 0.01 31350 -50.00% 61.51 63.03
CNOOC (CEO) 0.01 20419 -13.00% 126.52 133.62
ICICI Bank (IBN) 0.01 309310 +16.00% 7.46 11.08
Tenaris S.A. (TS) 0.01 68767 -13.00% 28.40 27.37
Seacor Holdings (CKH) 0.01 31497 -3.00% 59.50 69.15
EMCOR (EME) 0.01 44582 +14.00% 59.67 44.03
PennyMac Mortgage Investment Trust (PMT) 0.01 120337 -15.00% 15.61 20.65
Renaissance Re Holdings Ltd Cmn 0.01 33929 +9.00% 120.17 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 3302 -11.00% 1308.60 0.00
First Citizens BancShares (FCNCA) 0.01 5611 +18.00% 293.89 243.60
Reinsurance Group of America (RGA) 0.01 38818 +7.00% 107.94 90.47
TD Ameritrade Holding (AMTD) 0.01 126973 +21.00% 35.24 37.51
Dick's Sporting Goods (DKS) 0.01 36731 -22.00% 56.62 56.47
AMAG Pharmaceuticals (AMAG) 0.01 86407 24.51 52.58
Teva Pharmaceutical Industries (TEVA) 0.01 39830 46.11 57.77
HSN (HSNI) 0.01 41253 +427.00% 39.85 66.23
ResMed (RMD) 0.01 36770 +29.00% 64.84 67.11
Shaw Communications Inc cl b conv 0.01 93352 +12.00% 20.46 0.00
Avon Products (AVP) 0.01 623463 +149.00% 5.67 8.09
Blackbaud (BLKB) 0.01 26890 -11.00% 66.34 44.22
Brown & Brown (BRO) 0.01 65803 +182.00% 37.70 31.80
Cameco Corporation 0.01 207776 +482.00% 8.55 0.00
Carter's (CRI) 0.01 51348 -8.00% 87.30 88.77
Continental Resources (CLR) 0.01 59257 +2.00% 51.93 43.64
Diebold Incorporated (DBD) 0.01 92465 +31.00% 24.78 34.00
Hawaiian Electric Industries (HE) 0.01 139873 +88.00% 29.88 31.91
Hillenbrand (HI) 0.01 101782 -4.00% 31.64 30.01
IDEXX Laboratories (IDXX) 0.01 20098 -9.00% 112.75 149.73
Polaris Industries (PII) 0.01 57371 -38.00% 77.47 148.18
Rollins (ROL) 0.01 150699 -12.00% 29.28 22.17
Valspar Corporation (VAL) 0.01 34924 +8.00% 106.07 85.35
Trimble Navigation (TRMB) 0.01 68391 +199.00% 28.54 25.75
Nu Skin Enterprises (NUS) 0.01 72673 -7.00% 64.74 54.92
Jack in the Box (JACK) 0.01 28331 -10.00% 95.98 95.10
CACI International (CACI) 0.01 16887 +7.00% 100.98 85.86
Gold Fields (GFI) 0.01 827402 -8.00% 5.04 3.73
Timken Company (TKR) 0.01 102699 +257.00% 35.10 42.21
Cabot Corporation (CBT) 0.01 45685 +21.00% 52.37 43.85
Commercial Metals Company (CMC) 0.01 277705 -7.00% 16.18 14.51
Autoliv (ALV) 0.01 31755 -47.00% 107.89 111.66
Mid-America Apartment (MAA) 0.01 35281 -35.00% 93.40 71.99
Rent-A-Center (RCII) 0.01 319222 13.00 26.85
Tuesday Morning Corporation (TUES) 0.01 369327 5.98 17.02
Vishay Intertechnology (VSH) 0.01 276046 -8.00% 14.09 13.59
Intersil Corporation (ISIL) 0.01 207197 +4.00% 21.93 14.75
Fresh Del Monte Produce Inc 0.01 52246 NEW 59.91 0.00
Invacare Corporation (IVC) 0.01 145472 11.17 18.87
LifePoint Hospitals (LPNT) 0.01 51140 -5.00% 59.17 72.25
La-Z-Boy Incorporated (LZB) 0.01 179063 +3.00% 24.56 25.42
MDU Resources (MDU) 0.01 186484 -20.00% 25.47 20.52
SkyWest (SKYW) 0.01 134869 26.36 14.75
Agrium Inc. 0.01 31138 -49.00% 90.83 0.00
Office Depot (ODP) 0.01 454966 -5.00% 3.57 9.28
DeVry (DV) 0.01 99125 -7.00% 23.06 35.10
WellCare Health Plans (WCG) 0.01 26064 117.40 88.95
Potash Corp. Of Saskatchewan I 0.01 258454 +208.00% 16.31 0.00
United States Cellular Corporation (USM) 0.01 46968 +12.00% 36.31 35.27
Casey's General Stores (CASY) 0.01 39077 +10.00% 120.17 86.89
American Financial (AFG) 0.01 41517 -19.00% 74.96 62.49
Horace Mann Educators Corporation (HMN) 0.01 86764 -33.00% 36.67 32.77
AGCO Corporation (AGCO) 0.01 53204 -62.00% 50.31 47.82
Avnet (AVT) 0.01 116183 -17.00% 40.99 45.00
Shoe Carnival (SCVL) 0.01 86996 NEW 26.66 24.51
Cemex SAB de CV (CX) 0.01 208068 +38.00% 7.94 9.12
Cenovus Energy Inc C om 0.01 139210 -2.00% 14.25 0.00
Computer Sciences Corporation (CSC) 0.01 80714 -2.00% 53.81 67.18
DISH Network (DISH) 0.01 54731 +12.00% 54.78 73.44
Liberty Media (LINTA) 0.01 138560 -25.00% 20.01 0.00
NCR Corporation (NCR) 0.01 108741 +816.00% 31.94 28.62
Rio Tinto (RIO) 0.01 94725 +23.00% 33.40 42.40
Royal Dutch Shell (RDS.A) 0.01 76320 -49.00% 50.07 0.00
PT Telekomunikasi Indonesia (TLK) 0.01 47489 -8.00% 66.14 44.12
Ultrapar Participacoes SA (UGP) 0.01 147102 +6.00% 21.94 18.27
Statoil ASA (STO) 0.01 201248 -45.00% 16.79 16.81
First Midwest Ban (FMBI) 0.01 157332 -10.00% 19.32 17.16
iShares MSCI EAFE Index Fund (EFA) 0.01 38211 59.12 62.56
Canadian Natural Resources 0.01 91475 +108.00% 32.05 0.00
Lazard Ltd-cl A shs a 0.01 69053 +27.00% 36.33 0.00
Lexmark International (LXK) 0.01 73446 -19.00% 39.96 38.67
ITC Holdings (ITC) 0.01 82202 -24.00% 46.45 35.94
International Speedway Corporation (ISCA) 0.01 58935 33.43 30.38
Tupperware Brands Corporation (TUP) 0.01 45950 -7.00% 65.30 66.12
Sturm, Ruger & Company (RGR) 0.01 39195 +101.00% 57.74 52.21
Deluxe Corporation (DLX) 0.01 56941 +33.00% 66.79 63.87
W.R. Berkley Corporation (WRB) 0.01 35933 -5.00% 57.81 49.84
Franklin Street Properties (FSP) 0.01 257525 +18.00% 12.63 12.25
American Woodmark Corporation (AMWD) 0.01 25000 -11.00% 80.63 51.90
Big 5 Sporting Goods Corporation (BGFV) 0.01 275896 13.62 12.65
WESCO International (WCC) 0.01 40809 -44.00% 61.37 67.58
Regal Entertainment (RGC) 0.01 139757 +74.00% 21.67 22.28
Balchem Corporation (BCPC) 0.01 23725 -7.00% 77.17 55.89
II-VI (IIVI) 0.01 114726 -11.00% 24.32 17.53
Live Nation Entertainment (LYV) 0.01 167928 +592.00% 27.48 25.19
TrueBlue (TBI) 0.01 74147 -11.00% 22.66 22.67
Big Lots (BIG) 0.01 55667 +25.00% 47.77 50.09
Empire District Electric Company (EDE) 0.01 49314 -39.00% 34.15 23.87
East West Ban (EWBC) 0.01 63621 +3.00% 36.80 40.15
GATX Corporation (GMT) 0.01 61296 44.56 56.17
Bce Inc. 0.01 73459 -24.00% 50.00 0.00
New York Community Ban (NYB) 0.01 149085 -36.00% 14.19 0.00
NewMarket Corporation (NEU) 0.01 4053 +15.00% 428.76 459.84
Patterson-UTI Energy (PTEN) 0.01 206249 22.37 17.00
Arch Capital Group Ltd 0.01 30866 -6.00% 79.35 0.00
Drew Industries (DW) 0.01 25921 98.03 59.24
Fifth Street Finance (FSC) 0.01 553615 +30.00% 5.81 7.07
HDFC Bank (HDB) 0.01 40122 -8.00% 71.90 60.17
Highwoods Properties (HIW) 0.01 62982 -12.00% 52.07 43.24
Thor Industries (THO) 0.01 19185 -27.00% 84.58 60.64
Sina Corporation 0.01 41040 +5.00% 73.83 0.00
Gra (GGG) 0.01 22317 +63.00% 73.98 72.96
MercadoLibre (MELI) 0.01 15131 -2.00% 184.91 124.22
Aaron's (AAN.A) 0.01 148392 -12.00% 24.22 0.00
World Acceptance (WRLD) 0.01 37040 49.03 82.60
POS (PKX) 0.01 60372 +14.00% 51.05 59.45
Meredith Corporation (MDP) 0.01 66386 -30.00% 51.96 52.66
CNA Financial Corporation (CNA) 0.01 83412 -2.00% 34.40 40.44
Toyota Motor Corporation (TM) 0.01 33534 +576.00% 116.08 134.15
Gladstone Commercial Corporation (GOOD) 0.01 99070 -26.00% 18.42 17.99
Carlisle Companies (CSL) 0.01 45268 +107.00% 102.59 91.27
Hub (HUBG) 0.01 41569 +5.00% 40.88 39.98
Landstar System (LSTR) 0.01 32916 +54.00% 67.95 67.86
Sinclair Broadcast (SBGI) 0.01 58830 +54.00% 28.86 26.27
Southwest Gas Corporation (SWX) 0.01 41618 +4.00% 69.91 54.27
SPDR Gold Trust (GLD) 0.01 30236 +21.00% 125.64 110.56
Avis Budget (CAR) 0.01 53498 +225.00% 34.14 59.56
Take-Two Interactive Software (TTWO) 0.01 59716 -7.00% 45.05 24.53
Rite Aid Corporation (RAD) 0.01 352456 +7.00% 7.69 7.34
Aspen Insurance Holdings Ltd shs 0.01 60416 +5.00% 46.59 0.00
Employers Holdings (EIG) 0.01 66347 -12.00% 29.86 24.29
Genes (GCO) 0.01 37817 +18.00% 54.47 72.60
Advanced Micro Devices (AMD) 0.01 257749 +144.00% 6.93 2.92
Amdocs Ltd ord 0.01 52842 -10.00% 57.89 0.00
Titan International (TWI) 0.01 201611 10.12 10.15
Griffon Corporation (GFF) 0.01 99614 -11.00% 17.01 16.02
Magellan Health Services (MGLN) 0.01 57618 53.78 65.27
BOK Financial Corporation (BOKF) 0.01 29350 -29.00% 68.94 60.27
Hawaiian Holdings (HA) 0.01 53863 +15.00% 48.65 18.95
Teekay Shipping Marshall Isl 0.01 235008 +29.00% 7.38 0.00
Brinker International (EAT) 0.01 38556 -5.00% 50.42 58.33
CONSOL Energy (CNX) 0.01 186313 -15.00% 19.13 27.80
AMN Healthcare Services (AHS) 0.01 74339 -4.00% 32.02 21.00
Louisiana-Pacific Corporation (LPX) 0.01 200045 +4.00% 18.88 15.66
Stage Stores (SSI) 0.01 331094 5.55 22.13
NutriSystem (NTRI) 0.01 78453 -12.00% 29.55 18.95
Allscripts Healthcare Solutions (MDRX) 0.01 143407 +31.00% 13.13 11.88
Companhia Energetica Minas Gerais (CIG) 0.01 801143 -2.00% 2.52 3.77
American Capital (ACAS) 0.01 207393 -11.00% 16.99 14.80
Amtrust Financial Services (AFSI) 0.01 95413 +14.00% 26.79 55.19
BGC Partners (BGCP) 0.01 248727 +38.00% 8.74 8.57
Boston Private Financial Holdings (BPFH) 0.01 125693 -5.00% 12.82 12.24
Brooks Automation (BRKS) 0.01 188332 13.61 11.50
Celanese Corporation (CE) 0.01 54741 +14.00% 66.54 56.85
Enbridge Inc 0.01 57002 +138.00% 44.23 0.00
Eni S.p.A. (E) 0.01 96225 -19.00% 29.16 34.59
Enterprise Products Partners 0.01 142096 +6.00% 27.63 0.00
Gulf Island Fabrication (GIFI) 0.01 208386 9.20 14.16
Impax Laboratories (IPXL) 0.01 141784 +6.00% 23.70 42.51
Insight Enterprises (NSIT) 0.01 79694 32.57 26.58
Alere (ALR) 0.01 43722 43.25 47.27
KapStone Paper and Packaging (KS) 0.01 128435 -21.00% 18.92 31.46
Kelly Services (KELYA) 0.01 171592 19.25 16.91
Kindred Healthcare (KND) 0.01 424067 +22.00% 10.22 20.72
Lindsay Corporation (LNN) 0.01 41103 +5.00% 73.74 78.11
Marvell Technology Group Ltd 0.01 152517 +42.00% 13.26 0.00
Meritage Homes Corporation (MTH) 0.01 74438 -12.00% 34.75 42.65
Newpark Resources (NR) 0.01 452625 -2.00% 7.36 9.28
Orion Marine (ORN) 0.01 543585 6.85 8.95
RPC (RES) 0.01 148489 -12.00% 16.80 12.53
Saia (SAIA) 0.01 129779 -4.00% 29.93 45.03
STMicroelectronics N.V. (STM) 0.01 324469 +27.00% 8.15 9.38
Sun Life Financial Inc 0.01 69132 -15.00% 32.48 0.00
TICC Capital (TICC) 0.01 291164 +68.00% 5.82 7.42
Transcanada Corp 0.01 44909 +18.00% 47.57 0.00
Wabash National Corporation (WNC) 0.01 119383 +35.00% 14.24 14.35
Andersons (ANDE) 0.01 60675 36.18 39.30
Cantel Medical (CMN) 0.01 23560 -10.00% 77.97 44.35
Community Health Systems (CYH) 0.01 329659 11.54 49.70
Cross Country Healthcare (CCRN) 0.01 154555 -9.00% 11.81 10.99
Cypress Semiconductor Corporation (CY) 0.01 383565 +20.00% 12.17 15.52
Evercore Partners (EVR) 0.01 83133 +2.00% 51.49 50.69
Huntsman Corporation (HUN) 0.01 215290 -37.00% 16.27 21.77
Iridium Communications (IRDM) 0.01 319314 8.11 9.57
Medicines Company (MDCO) 0.01 99514 -4.00% 37.74 27.02
Methode Electronics (MEI) 0.01 59788 -8.00% 34.98 44.40
On Assignment (ASGN) 0.01 53024 -11.00% 36.45 37.29
PennantPark Investment (PNNT) 0.01 425214 +26.00% 7.52 9.54
Pennsylvania R.E.I.T. (PEI) 0.01 113984 +10.00% 22.94 21.82
Siliconware Precision Industries (SPIL) 0.01 335187 -30.00% 7.40 8.71
Stillwater Mining Company (SWC) 0.01 312907 -60.00% 13.36 13.10
Universal Forest Products (UFPI) 0.01 22732 -19.00% 98.50 51.44
Atlas Air Worldwide Holdings (AAWW) 0.01 57061 +2.00% 43.33 45.29
Atwood Oceanics (ATW) 0.01 354001 +7.00% 8.67 28.96
Benchmark Electronics (BHE) 0.01 167675 24.95 23.00
BHP Billiton (BHP) 0.01 66453 -2.00% 34.64 45.68
Commerce Bancshares (CBSH) 0.01 59307 -6.00% 49.28 41.42
Cardinal Financial Corporation (CFNL) 0.01 73715 +11.00% 26.12 19.05
Celadon (CGI) 0.01 214927 -33.00% 8.74 24.96
Chemed Corp Com Stk 0.01 15827 -4.00% 141.14 0.00
Mack-Cali Realty (CLI) 0.01 140392 +333.00% 27.39 18.37
Consolidated Communications Holdings (CNSL) 0.01 133543 -13.00% 25.23 20.83
Copa Holdings Sa-class A 0.01 47335 +5.00% 87.95 0.00
Capital Product 0.01 1.28M +265.00% 3.26 0.00
CVR Energy (CVI) 0.01 158816 +32.00% 13.06 38.69
NTT DoCoMo (DCM) 0.01 177923 +81.00% 25.42 18.09
Douglas Emmett (DEI) 0.01 75275 -12.00% 36.64 27.61
Dcp Midstream Partners Lp 0.01 53675 -66.00% 35.32 0.00
Enbridge Energy Partners (EEP) 0.01 85303 +36.00% 25.43 36.35
Energy Transfer Equity (ETE) 0.01 106279 NEW 16.79 62.31
Exelixis (EXEL) 0.01 302121 -18.00% 12.79 3.00
Genesis Energy (GEL) 0.01 78099 +1288.00% 38.04 44.70
Guess? (GES) 0.01 178174 -2.00% 14.61 17.07
GameStop (GME) 0.01 150552 +17.00% 27.54 40.53
Helix Energy Solutions (HLX) 0.01 319656 +18.00% 8.13 13.51
Hill-Rom Holdings (HRC) 0.01 41641 +85.00% 62.06 47.72
Iconix Brand (ICON) 0.01 257142 8.12 33.18
InterDigital (IDCC) 0.01 26952 -17.00% 79.09 53.05
Infinera (INFN) 0.01 310723 +435.00% 9.14 18.11
John Bean Technologies Corporation (JBT) 0.01 25753 -10.00% 70.56 33.19
Lithia Motors (LAD) 0.01 38078 +7.00% 95.75 88.12
LaSalle Hotel Properties (LHO) 0.01 141792 +42.00% 23.98 38.02
LSB Industries (LXU) 0.01 239792 8.58 38.84
Martin Midstream Partners (MMLP) 0.01 94291 -17.00% 20.04 32.34
Navigators (NAVG) 0.01 28102 -30.00% 96.93 75.00
New Jersey Resources Corporation (NJR) 0.01 91997 -20.00% 32.87 28.89
NuStar Energy (NS) 0.01 48218 -64.00% 49.59 59.89
Omega Healthcare Investors (OHI) 0.01 108289 -26.00% 35.34 38.61
Oceaneering International (OII) 0.01 73900 +14.00% 27.54 51.70
Oil States International (OIS) 0.01 69981 -7.00% 31.69 41.99
Oneok Partners (OKS) 0.01 56595 -61.00% 39.95 42.51
Plains All American Pipeline (PAA) 0.01 148027 +376.00% 31.42 47.37
VeriFone Systems (PAY) 0.01 142355 +27.00% 15.75 35.28
Piper Jaffray Companies (PJC) 0.01 39726 -7.00% 48.48 52.39
Plexus (PLXS) 0.01 39676 46.78 39.16
Prudential Public Limited Company (PUK) 0.01 49234 35.74 48.95
Boston Beer Company (SAM) 0.01 17139 -3.00% 155.26 259.65
Stepan Company (SCL) 0.01 22555 -15.00% 72.68 37.88
ScanSource (SCSC) 0.01 51481 -24.00% 36.50 36.82
Spectra Energy Partners (SEP) 0.01 83959 -5.00% 43.69 50.24
A. Schulman (SHLM) 0.01 86685 29.12 41.11
South Jersey Industries (SJI) 0.01 62732 -10.00% 29.53 52.59
Synchronoss Technologies (SNCR) 0.01 61544 -9.00% 41.16 41.93
SPX Corporation (SPW) 0.01 219602 20.14 84.59
Seaspan Corp 0.01 222109 +32.00% 13.33 0.00
Superior Industries International (SUP) 0.01 73657 -18.00% 29.15 17.74
TASER International (TASR) 0.01 108900 -11.00% 28.61 22.03
Teleflex Incorporated (TFX) 0.01 14568 +6.00% 168.10 119.71
TransMontaigne Partners (TLP) 0.01 76048 -10.00% 41.26 33.90
Teekay Offshore Partners Lp 0.01 262843 -54.00% 6.20 0.00
Trinity Industries (TRN) 0.01 155909 24.00 30.84
TTM Technologies (TTMI) 0.01 370838 +37.00% 11.45 8.75
Ternium S.A. (TX) 0.01 174753 -8.00% 19.64 17.13
Universal Insurance Holdings (UVE) 0.01 173347 +10.00% 25.19 24.27
Westpac Banking Corporation (WBK) 0.01 103362 -5.00% 22.74 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 44448 -10.00% 56.42 0.00
Advanced Semiconductor Engineering (ASX) 0.01 673782 -47.00% 5.87 7.58
Credicorp Ltd Com 0.01 19702 152.21 0.00
Banco Bradesco SA (BBD) 0.01 400774 -9.00% 9.07 10.81
Cathay General Ban (CATY) 0.01 75059 -2.00% 30.78 26.55
Capstead Mortgage Corporation (CMO) 0.01 184247 +4.00% 9.43 11.63
Deckers Outdoor Corporation (DECK) 0.01 27234 +15.00% 59.56 72.60
Energy Transfer Partners (ETP) 0.01 121810 +2.00% 37.01 54.95
Finish Line (FINL) 0.01 150358 -2.00% 23.08 24.26
F.N.B. Corporation (FNB) 0.01 172490 +40.00% 12.29 12.85
P.H. Glatfelter Company (GLT) 0.01 139722 21.69 24.61
Genesee & Wyoming (GWR) 0.01 27120 +2.00% 68.91 102.48
Hain Celestial (HAIN) 0.01 119206 +35.00% 35.54 60.12
Holly Energy Partners (HEP) 0.01 124530 -11.00% 33.93 32.00
Harmony Gold Mining (HMY) 0.01 715126 -4.00% 3.49 1.74
IDA (IDA) 0.01 32130 -22.00% 78.21 59.75
MFA Mortgage Investments (MFA) 0.01 625331 +25.00% 7.47 7.82
Marten Transport (MRTN) 0.01 109175 21.00 21.98
Myriad Genetics (MYGN) 0.01 166046 +2.00% 20.57 34.39
Neurocrine Biosciences (NBIX) 0.01 88565 -10.00% 50.64 40.28
Novagold Resources Inc Cad Com 0.01 490903 5.60 0.00
NetScout Systems (NTCT) 0.01 80640 -8.00% 29.24 40.72
Panera Bread Company (PNRA) 0.01 23478 -10.00% 194.74 157.74
Silver Standard Res Com 0.01 313102 +38.00% 12.04 0.00
Teekay Lng Partners Lp Com 0.01 155711 +50.00% 15.13 0.00
Tessera Technologies (TSRA) 0.01 88043 -11.00% 38.45 39.62
Agree Realty Corporation (ADC) 0.01 44239 +44.00% 49.47 31.80
ALLETE (ALE) 0.01 46886 -15.00% 59.62 52.24
Berkshire Hills Ban (BHLB) 0.01 64933 -36.00% 27.71 26.32
Badger Meter (BMI) 0.01 84302 +116.00% 33.53 56.21
Bk Nova Cad Com (usd) 0.01 61597 -8.00% 52.97 0.00
Cambrex Corporation (CBM) 0.01 50943 -44.00% 44.44 33.91
Calgon Carbon Corporation (CCC) 0.01 185449 -49.00% 15.22 20.35
City Holding Company (CHCO) 0.01 34788 +135.00% 50.20 45.02
Chemical Financial Corporation (CHFC) 0.01 46566 +40.00% 44.08 29.57
CHECK POINT SOFTWARE Technolog Com Stk 0.01 60577 +15.00% 77.62 0.00
Bancolombia S.A. (CIB) 0.01 67944 -5.00% 39.02 36.73
Duke Realty Corporation (DRE) 0.01 170685 -50.00% 27.32 20.41
Comfort Systems USA (FIX) 0.01 77107 -6.00% 29.38 18.93
Glacier Ban (GBCI) 0.01 62480 -9.00% 28.56 24.79
Chart Industries (GTLS) 0.01 106079 32.83 33.81
Healthcare Services (HCSG) 0.01 53085 -6.00% 39.59 32.10
Huaneng Power International (HNP) 0.01 103355 +23.00% 25.11 45.99
Home BancShares (HOMB) 0.01 131530 +3.00% 20.72 32.11
Headwaters Incorporated (HW) 0.01 179032 +16.00% 16.95 16.03
IBERIABANK Corporation (IBKC) 0.01 63663 +179.00% 67.10 62.98
Korea Electric Power Corporation (KEP) 0.01 140239 +5.00% 24.35 19.28
Landec Corporation (LNDC) 0.01 220080 -40.00% 13.47 13.63
Merit Medical Systems (MMSI) 0.01 111205 -11.00% 24.30 19.04
NBT Ban (NBTB) 0.01 54478 -6.00% 32.79 23.73
NorthWestern Corporation (NWE) 0.01 31993 -48.00% 57.57 50.93
Owens & Minor (OMI) 0.01 81458 -35.00% 34.70 33.27
Pinnacle Financial Partners (PNFP) 0.01 48888 -15.00% 54.10 41.92
Piedmont Natural Gas Company (PNY) 0.01 44971 -42.00% 60.04 35.08
Repligen Corporation (RGEN) 0.01 56847 -12.00% 30.19 25.34
Tanger Factory Outlet Centers (SKT) 0.01 96642 +286.00% 39.02 34.92
Scotts Miracle-Gro Company (SMG) 0.01 49208 -58.00% 83.18 68.34
SYNNEX Corporation (SNX) 0.01 30964 -5.00% 114.17 73.25
Stamps (STMP) 0.01 30874 -7.00% 93.89 55.90
Schweitzer-Mauduit International (SWM) 0.01 118824 +59.00% 38.55 46.47
Vascular Solutions (VASC) 0.01 40700 -12.00% 48.23 29.24
WGL Holdings (WGL) 0.01 44388 +50.00% 62.66 51.87
Westlake Chemical Corporation (WLK) 0.01 40113 +34.00% 53.57 66.20
Olympic Steel (ZEUS) 0.01 78380 22.10 14.00
Zumiez (ZUMZ) 0.01 93210 18.00 38.49
Acorda Therapeutics (ACOR) 0.01 114500 -4.00% 20.88 35.18
Federal Agricultural Mortgage (AGM) 0.01 83393 +6.00% 39.50 32.11
Anixter International (AXE) 0.01 35634 64.47 75.63
AZZ Incorporated (AZZ) 0.01 27303 -11.00% 65.27 42.90
Cynosure (CYNO) 0.01 35937 -10.00% 50.95 29.75
Halozyme Therapeutics (HALO) 0.01 230263 -9.00% 12.08 15.18
Lydall (LDL) 0.01 43993 -11.00% 51.12 29.80
Magellan Midstream Partners (MMP) 0.01 46068 +190.00% 70.79 78.66
Nautilus (NLS) 0.01 126452 NEW 22.72 15.54
PNM Resources (PNM) 0.01 76650 -15.00% 32.70 27.18
Triumph (TGI) 0.01 90181 -7.00% 27.88 58.72
Erie Indemnity Company (ERIE) 0.01 21962 102.03 84.37
LTC Properties (LTC) 0.01 31052 -30.00% 51.96 42.07
Middlesex Water Company (MSEX) 0.01 64476 +5.00% 35.25 21.95
Potlatch Corporation (PCH) 0.01 50694 -7.00% 38.88 38.28
Sunstone Hotel Investors (SHO) 0.01 156522 +182.00% 12.84 16.17
Teradyne (TER) 0.01 194807 +13.00% 21.59 18.89
Braskem SA (BAK) 0.01 122853 -66.00% 15.68 7.57
First Merchants Corporation (FRME) 0.01 100229 NEW 26.75 22.58
Greenbrier Companies (GBX) 0.01 67813 35.33 50.34
iRobot Corporation (IRBT) 0.01 45611 -72.00% 43.83 33.56
Superior Energy Services (SPN) 0.01 155664 +6.00% 17.91 20.72
Taubman Centers (TCO) 0.01 26491 -7.00% 74.39 77.44
Bank Of Montreal Cadcom Npv 0.01 56264 -4.00% 65.58 0.00
Bel Fuse (BELFB) 0.01 111552 24.14 18.93
Brocade Communications Systems (BRCD) 0.01 267870 -19.00% 9.24 12.05
Carriage Services (CSV) 0.01 83245 +5.00% 23.64 24.01
Deltic Timber Corporation (DEL) 0.01 24002 -6.00% 67.69 64.16
National Health Investors (NHI) 0.01 28226 -33.00% 78.24 67.79
Prospect Capital Corporation (PSEC) 0.01 434710 +21.00% 8.10 8.49
Carpenter Technology Corporation (CRS) 0.01 57042 +5.00% 41.34 38.02
Apollo Investment (AINV) 0.01 591474 +27.00% 5.80 7.73
Apollo Commercial Real Est. Finance (ARI) 0.01 157762 -7.00% 16.33 16.81
BofI Holding (BOFI) 0.01 145626 -33.00% 22.39 87.64
Clearwater Paper (CLW) 0.01 32559 64.69 60.19
CoreLogic (CLGX) 0.01 50563 +22.00% 39.24 32.08
Dana Holding Corporation (DAN) 0.01 208690 -8.00% 15.58 20.66
Eldorado Gold Corp New 0.01 1.09M +2.00% 3.94 0.00
First American Financial (FAF) 0.01 90052 +63.00% 39.29 33.39
Iamgold Corp 0.01 661871 4.05 0.00
MYR (MYRG) 0.01 94573 30.10 25.98
National Retail Properties (NNN) 0.01 50819 -48.00% 50.85 39.10
New Gold Inc Cda 0.01 700092 -6.00% 4.34 0.00
PGT (PGTI) 0.01 363215 -7.00% 10.67 10.76
Rayonier (RYN) 0.01 149626 -6.00% 26.53 27.05
SM Energy (SM) 0.01 107840 -6.00% 38.58 44.56
Seneca Foods Corporation (SENEA) 0.01 96328 28.27 27.32
Unit Corporation (UNT) 0.01 98477 +2.00% 18.58 26.14
Nabors Industries Ltd shs 0.01 247024 -8.00% 12.16 0.00
Validus Holdings Ltd 0.01 36402 -2.00% 50.33 0.00
Blackrock Kelso Capital (BKCC) 0.01 495150 +40.00% 8.28 9.20
John B. Sanfilippo & Son (JBSS) 0.01 52032 NEW 51.33 36.46
Suncor Energy Inc New 0.01 155134 +63.00% 27.77 0.00
Cloud Peak Energy Inc 0.01 470427 -3.00% 5.44 0.00
Manulife Finl Corp 0.01 217847 +111.00% 14.09 0.00
AECOM Technology Corporation (ACM) 0.01 142755 -13.00% 29.74 29.32
CBL & Associates Properties (CBL) 0.01 142302 -23.00% 12.14 18.82
CNO Financial (CNO) 0.01 155064 15.27 16.13
Fibria Celulose S.A. (FBR) 0.01 301510 +8.00% 6.92 12.43
Green Plains Renewable Energy (GPRE) 0.01 99796 26.25 27.88
iShares S&P; MidCap 400 Index (IJH) 0.01 20310 -3.00% 154.70 147.14
Masimo Corporation (MASI) 0.01 40655 -11.00% 59.50 30.39
Regency Centers Corporation (REG) 0.01 53069 -6.00% 77.44 63.99
Roadrunner Transportation Services Hold. (RRTS) 0.01 268661 7.98 25.21
Rydex S&P; Equal Weight ETF (RSP) 0.01 34257 +68.00% 83.60 79.77
Yamana Gold Inc 0.01 912517 4.31 0.00
Bank Of America Corporation preferred 0.01 3677 +22.00% 1220.83 0.00
Thomson Reuters Corp 0.01 99208 +45.00% 41.34 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 489853 +389.00% 5.55 6.72
Ariad Pharmaceuticals (ARIA) 0.01 285532 -18.00% 13.69 8.09
Ebix (EBIX) 0.01 44298 -35.00% 56.84 24.99
Medidata Solutions (MDSO) 0.01 44102 -10.00% 55.75 45.11
iShares Silver Trust (SLV) 0.01 223327 +22.00% 18.20 14.70
3D Systems Corporation (TDSC) 0.01 176779 -4.00% 17.96 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 207551 -8.00% 15.88 15.36
DuPont Fabros Technology (DFT) 0.01 96631 -2.00% 41.24 31.04
Nordic American Tanker Shippin 0.01 422874 +39.00% 10.18 0.00
Achillion Pharmaceuticals (ACHN) 0.01 293842 +5.00% 8.12 11.17
LogMeIn (LOGM) 0.01 37749 -8.00% 90.39 52.48
Retail Opportunity Investments (ROIC) 0.01 191150 +57.00% 21.95 17.05
Envestnet (ENV) 0.01 51188 -7.00% 36.44 51.78
QEP Resources (QEP) 0.01 195513 +14.00% 19.50 20.60
Fabrinet shs 0.01 83039 -11.00% 44.59 0.00
Hudson Pacific Properties (HPP) 0.01 117749 -13.00% 32.87 30.76
EXACT Sciences Corporation (EXAS) 0.01 167556 +4.00% 18.57 23.58
8x8 (EGHT) 0.01 209036 -3.00% 15.44 7.29
Douglas Dynamics (PLOW) 0.01 51632 -8.00% 31.91 23.08
Aberdeen Australia Equity Fund (IAF) 0.01 302824 5.64 7.22
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 314605 +7.00% 14.58 16.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 278902 +6.00% 12.61 12.60
Blackrock Municipal Income Trust (BFK) 0.01 145742 NEW 15.82 14.33
Blackrock Muniholdings Insured Fund II (MUE) 0.01 242353 -9.00% 14.77 13.49
Blackrock Strategic Municipal Trust (BSD) 0.01 258511 +37.00% 14.94 13.67
Calamos Strategic Total Return Fund (CSQ) 0.01 379150 -7.00% 10.27 11.30
Cohen & Steers Quality Income Realty (RQI) 0.01 212014 -5.00% 13.33 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 96610 -4.00% 19.73 19.04
DNP Select Income Fund (DNP) 0.01 177586 +31.00% 10.26 10.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 348176 -3.00% 12.65 13.85
First Potomac Realty Trust (FPO) 0.01 280507 NEW 9.33 11.30
Gabelli Equity Trust (GAB) 0.01 346253 +7.00% 5.64 6.60
Sabra Health Care REIT (SBRA) 0.01 74606 -7.00% 25.18 30.80
Chemtura Corporation (CHMT) 0.01 85284 +301.00% 32.81 25.97
Gabelli Dividend & Income Trust (GDV) 0.01 136334 +4.00% 19.22 21.05
LMP Capital and Income Fund (SCD) 0.01 190941 +83.00% 14.07 16.71
FleetCor Technologies (FLT) 0.01 23137 +1484.00% 173.71 149.57
Ameris Ban (ABCB) 0.01 65663 -9.00% 35.20 25.60
Chatham Lodging Trust (CLDT) 0.01 169895 -30.00% 19.13 28.75
Connecticut Water Service (CTWS) 0.01 46346 +5.00% 48.91 36.02
CoreSite Realty (COR) 0.01 40170 -8.00% 74.32 46.36
Financial Engines (FNGN) 0.01 65896 +65.00% 29.70 43.42
Government Properties Income Trust (GOV) 0.01 180927 -22.00% 22.64 22.14
Main Street Capital Corporation (MAIN) 0.01 68629 -6.00% 34.33 30.38
Piedmont Office Realty Trust (PDM) 0.01 159105 +298.00% 21.74 17.72
SPS Commerce (SPSC) 0.01 23909 NEW 73.40 66.00
Simmons First National Corporation (SFNC) 0.01 56405 -12.00% 49.88 42.52
Lance Inc 0.01 100805 -6.00% 33.58 0.00
THL Credit (TCRD) 0.01 223810 +145.00% 9.53 12.58
Vectren Corporation (VVC) 0.01 78123 50.17 42.70
Maiden Holdings Ltd shs 0.01 316091 +9.00% 12.75 0.00
Teekay Tankers Ltd cl a 0.01 645978 -10.00% 2.53 0.00
PowerShares Build America Bond Portfolio (BAB) 0.01 84210 -11.00% 31.39 29.90
PowerShares Fin. Preferred Port. (PGF) 0.01 238615 -30.00% 19.05 18.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 255169 -10.00% 10.82 11.27
New America High Income Fund I 0.01 228829 -4.00% 9.23 0.00
Royce Value Trust (RVT) 0.01 243764 -4.00% 12.65 14.19
SPDR DJ International Real Estate ETF (RWX) 0.01 68740 -20.00% 41.71 42.22
Pimco Municipal Income Fund (PMF) 0.01 100523 -15.00% 16.79 14.98
ETFS Physical Platinum Shares (PPLT) 0.01 35139 +26.00% 98.81 108.17
ACADIA Pharmaceuticals (ACAD) 0.01 129878 +6.00% 31.81 43.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 270957 -9.00% 14.73 13.62
John Hancock Preferred Income Fund III (HPS) 0.01 111065 -18.00% 19.34 18.36
First Majestic Silver Corp 0.01 391197 +26.00% 10.30 0.00
Horizon Technology Fin Com 0.01 130474 +80.00% 13.62 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.01 264995 +24.00% 12.64 11.40
Blackrock Muniyield Insured Fund (MYI) 0.01 117953 NEW 15.22 14.09
Eaton Vance Senior Income Trust (EVF) 0.01 664851 +16.00% 6.44 6.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 251903 +10.00% 8.68 9.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 322922 -51.00% 8.03 9.43
Pimco Income Strategy Fund (PFL) 0.01 154430 -39.00% 10.69 11.62
Putnam High Income Securities Fund (PCF) 0.01 499649 8.02 8.12
BlackRock Credit All Inc Trust IV (BTZ) 0.01 141923 -6.00% 13.36 13.18
Bitauto Hldg (BITA) 0.01 56865 +23.00% 29.08 52.73
BlackRock Muni Income Investment Trust (BBF) 0.01 148364 +9.00% 15.41 14.16
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 224122 +3.00% 16.12 16.11
Blackrock Ny Mun Income Tr I Com 0.01 169283 +16.00% 17.22 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 238839 +41.00% 16.64 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 144137 -4.00% 15.16 14.39
Blackrock MuniEnhanced Fund (MEN) 0.01 143893 NEW 12.70 11.45
Calamos Global Dynamic Income Fund (CHW) 0.01 598468 -5.00% 7.54 8.70
John Hancock Investors Trust (JHI) 0.01 205910 -7.00% 16.29 17.96
Invesco Van Kampen High Inc Trust II (VLT) 0.01 153336 -12.00% 14.57 15.04
Nuveen Senior Income Fund (NSL) 0.01 696687 +3.00% 6.54 6.69
Nuveen Equity Premium and Growth Fund (JPG) 0.01 166407 +5.00% 13.30 14.35
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 110661 +15.00% 15.06 15.83
Nuveen Core Equity Alpha Fund (JCE) 0.01 235868 +4.00% 13.73 17.00
PIMCO Corporate Income Fund (PCN) 0.01 187655 -20.00% 15.33 15.36
Pimco Municipal Income Fund III (PMX) 0.01 143570 NEW 12.81 11.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 129528 +13.00% 16.32 0.00
Pioneer High Income Trust (PHT) 0.01 211851 -15.00% 10.78 14.09
Pioneer Municipal High Income Trust (MHI) 0.01 321550 +9.00% 13.17 14.55
Tortoise MLP Fund (NTG) 0.01 210847 -19.00% 19.99 24.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 192644 +14.00% 21.67 24.38
Clough Global Equity Fund closed-end fund 0.01 169728 +5.00% 11.44 0.00
Walker & Dunlop (WD) 0.01 77193 -11.00% 25.26 16.38
Semgroup Corp cl a 0.01 61878 +254.00% 35.39 0.00
TAL Education (XRS) 0.01 29450 +3.00% 70.83 31.27
Eaton Vance California Mun. Income Trust (CEV) 0.01 204249 +22.00% 13.82 13.50
Pembina Pipeline Corp 0.01 86185 +237.00% 30.46 0.00
Alliance California Municipal Income Fun (AKP) 0.01 234505 +29.00% 15.41 13.81
Bancroft Fund (BCV) 0.01 113445 21.03 20.18
Calamos Global Total Return Fund (CGO) 0.01 331858 +3.00% 11.56 13.29
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 180549 +42.00% 10.13 11.30
Ellsworth Fund (ECF) 0.01 268724 8.17 8.64
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 240034 -4.00% 12.29 11.63
BlackRock New York Insured Municipal (BSE) 0.01 186321 +6.00% 14.70 13.36
Eaton Vance Nj Muni Income T sh ben int 0.01 142766 13.90 0.00
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 164005 +22.00% 15.22 13.57
Eaton Vance Mun Bd Fd Ii 0.01 218430 +5.00% 13.50 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 175709 +9.00% 16.37 15.93
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 145913 +36.00% 16.91 16.39
Pimco NY Municipal Income Fund (PNF) 0.01 245621 +13.00% 13.28 11.56
Pimco NY Muni Income Fund II (PNI) 0.01 340317 +12.00% 13.43 12.38
Crescent Point Energy Trust (CPG) 0.01 363108 +115.00% 13.19 22.35
Vermilion Energy (VET) 0.01 57801 +725.00% 38.73 42.34
Nuveen NY Municipal Value (NNY) 0.01 224862 +26.00% 10.33 9.86
shares First Bancorp P R 0.01 387628 5.20 0.00
MiMedx (MDXG) 0.01 283347 8.58 9.74
Western Asset Global Cp Defi 0.01 192664 -5.00% 17.49 0.00
Western Asset Hgh Yld Dfndfd 0.01 214235 -5.00% 15.59 0.00
U.s. Concrete Inc Cmn 0.01 65987 +22.00% 45.95 0.00
B2gold Corp Com 0.01 1.19M -12.00% 2.63 0.00
Intl Fcstone Inc 0.01 49263 38.94 0.00
Pacira Pharmaceuticals, Inc. 0.01 68827 -3.00% 34.22 0.00
Neophotonics Corp 0.01 99669 -31.00% 16.25 0.00
American Assets Trust Inc reit 0.01 94600 -16.00% 43.54 0.00
Synergy Res Corp 0.01 381300 +16.00% 6.93 0.00
Medley Capital Corporation 0.01 419849 +33.00% 7.63 0.00
Solar Senior Capital Ltd 0.01 103112 +78.00% 16.21 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.01 168474 -16.00% 15.91 0.00
Fortuna Silver Mines Inc. 0.01 325296 NEW 7.24 0.00
Cavium Inc 0.01 50357 +13.00% 58.17 0.00
Spirit Airlines Inc Com 0.01 38345 +44.00% 42.60 0.00
Stag Industrial Inc Com 0.01 111822 +53.00% 24.51 0.00
Tesoro Logistics Lp us equity 0.01 72939 +50.00% 48.43 0.00
Hollyfrontier Corp 0.01 141230 -34.00% 24.49 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 231876 +3.00% 8.15 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd Com 0.01 168597 -13.00% 16.18 0.00
Golar Lng Partners Lp unit 0.01 126821 -65.00% 19.62 0.00
Cys Investments 0.01 324405 8.72 0.00
Ddr Corp stock 0.01 205604 +277.00% 17.44 0.00
Kemper Corp Del 0.01 48695 -5.00% 39.33 0.00
American Capital Mortgage In 0.01 195026 17.31 0.00
Dunkin' Brands Group 0.01 78006 -19.00% 52.09 0.00
Suncoke Energy 0.01 253085 8.02 0.00
Telefonica Brasil Sa adr 0.01 185814 -19.00% 14.47 0.00
Pretium Res Inc Com Isin# Ca74 0.01 260755 -10.00% 10.27 0.00
Aegion 0.01 153533 +6.00% 19.05 0.00
First Trust Strategic * 0.01 171267 +4.00% 12.36 0.00
Zeltiq Aesthetics 0.01 69285 -12.00% 39.21 0.00
Hanmi Financial 0.01 114660 -7.00% 26.34 0.00
Guggenheim Equal 0.01 169318 -35.00% 16.28 0.00
Allison Transmission Hldngs I 0.01 64363 -2.00% 28.36 0.00
Retail Properties Of America 0.01 267502 +20.00% 16.79 0.00
Gaslog Ltd shs 0.01 128649 +44.00% 14.41 0.00
Ensco Plc Shs Class A 0.01 272182 -11.00% 8.50 0.00
Everbank Finl 0.01 87882 NEW 19.36 0.00
Matson 0.01 104818 +23.00% 39.89 0.00
Proofpoint 0.01 46671 -16.00% 74.97 0.00
Pimco Dynamic Incm Fund 0.01 123883 -10.00% 28.50 0.00
stock 0.01 61007 -6.00% 58.67 0.00
Supernus Pharmaceuticals 0.01 183780 -13.00% 24.70 0.00
Tcp Capital 0.01 278634 +31.00% 16.38 0.00
Servicenow 0.01 26964 +8.00% 79.06 0.00
Claymore Etf gug blt2017 hy 0.01 141964 -2.00% 25.91 0.00
Eqt Midstream Partners 0.01 25379 NEW 76.22 0.00
Puma Biotechnology Inc Common Stock 0.01 51947 +349.00% 67.05 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 145520 -3.00% 25.31 0.00
Dht Holdings 0.01 477889 +90.00% 4.18 0.00
Grupo Fin Santander adr b 0.01 198240 +27.00% 8.80 0.00
Palo Alto Networks 0.01 21904 -41.00% 158.08 0.00
Tenet Healthcare Corporation stock 0.01 87296 22.69 0.00
Sandstorm Gold 0.01 326772 -11.00% 5.03 0.00
0.01 153603 -19.00% 15.34 0.00
Asml Holding N.v. 0.01 20880 +26.00% 109.26 0.00
Sanmina 0.01 169071 +11.00% 28.48 0.00
Wpp Plc- 0.01 31378 -5.00% 117.70 0.00
Prothena 0.01 79796 +8.00% 59.97 0.00
Fleetmatics 0.01 42211 NEW 59.98 0.00
Realogy Hldgs 0.01 113921 +427.00% 25.87 0.00
Intercept Pharmaceuticals In 0.01 27926 -4.00% 164.58 0.00
Nuveen Intermediate 0.01 232919 -6.00% 13.86 0.00
Icon 0.01 25534 -2.00% 77.39 0.00
Prudential Gl Sh Dur Hi Yld 0.01 309027 +8.00% 15.23 0.00
Ares Dynamic Cr Allocation 0.01 182962 +2.00% 14.82 0.00
REPCOM cla 0.01 36043 +40.00% 53.28 0.00
Boise Cascade 0.01 109306 +2.00% 25.53 0.00
Sibanye Gold 0.01 254365 -23.00% 14.13 0.00
Blackrock Multi-sector Incom other 0.01 106801 +9.00% 17.08 0.00
Brookfield Mortg. Opportunity bond etf 0.01 224776 +52.00% 15.00 0.00
Norwegian Cruise Line Hldgs shs 0.01 49915 +6.00% 37.70 0.00
Apollo Tactical Income Fd In 0.01 135395 +17.00% 15.50 0.00
West 0.01 169501 +17.00% 21.93 0.00
Liberty Global Inc C 0.01 118906 +10.00% 33.04 0.00
Fossil 0.01 65851 -4.00% 27.76 0.00
Neuberger Berman Mlp Income 0.01 507323 -17.00% 9.28 0.00
Hd Supply 0.01 127173 +1148.00% 31.94 0.00
Gw Pharmaceuticals Plc ads 0.01 22658 -4.00% 132.71 0.00
Orange Sa 0.01 182285 -8.00% 15.57 0.00
Portola Pharmaceuticals 0.01 103479 22.71 0.00
Cdw 0.01 93565 -42.00% 45.76 0.00
Tallgrass Energy Partners 0.01 89889 +54.00% 48.20 0.00
Ivy High Income Opportunities Fd 0.01 314420 +11.00% 14.61 0.00
Bluebird Bio 0.01 50877 -32.00% 67.77 0.00
Biotelemetry 0.01 108225 NEW 18.57 0.00
Leidos Holdings 0.01 98582 +334.00% 43.45 0.00
Science App Int'l 0.01 53945 -3.00% 69.39 0.00
Intrexon 0.01 144040 -6.00% 28.02 0.00
Agios Pharmaceuticals 0.01 79656 +22.00% 52.85 0.00
Envision Healthcare Hlds 0.01 209233 -23.00% 22.19 0.00
Ophthotech 0.01 55217 46.13 0.00
Center Coast Mlp And Infrastructure unit 0.01 354518 -2.00% 11.77 0.00
Kkr Income Opportunities Fd 0.01 279874 +16.00% 16.11 0.00
Clearbridge Amern Energ M 0.01 397977 +61.00% 9.00 0.00
Five Prime Therapeutics 0.01 52677 -9.00% 52.30 0.00
Pattern Energy 0.01 174598 -6.00% 22.43 0.00
Proshares Trust High 0.01 31597 -40.00% 66.65 0.00
Sirius Xm Holdings 0.01 851344 +12.00% 4.17 0.00
Noble Corp Plc equity 0.01 669013 -9.00% 6.34 0.00
Veeva Sys Inc cl a 0.01 66681 -14.00% 41.27 0.00
Twitter 0.01 131204 +13.00% 23.24 0.00
Graham Hldgs 0.01 3499 -6.00% 481.28 0.00
Autohome Inc- 0.01 66879 +20.00% 24.28 0.00
Hmh Holdings 0.01 223697 13.47 0.00
Brixmor Prty 0.01 166418 -23.00% 27.79 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 150852 -2.00% 24.25 0.00
Qts Realty Trust Inc stock 0.01 64231 -50.00% 52.94 0.00
Burlington Stores 0.01 20262 -8.00% 81.13 0.00
Commscope Hldg 0.01 70476 +39.00% 30.03 0.00
Alpine Total Dyn Fd New cefs 0.01 628106 +9.00% 7.63 0.00
Western Refng Logistics 0.01 74114 +26.00% 23.17 0.00
Aramark Hldgs 0.01 49187 +2.00% 38.08 0.00
Guggenheim Bulletshares 2020 H mf 0.01 106630 -2.00% 24.29 0.00
Msa Safety Inc equity 0.01 47690 -7.00% 58.11 0.00
Rsp Permian 0.01 46770 38.79 0.00
Ultragenyx Pharmaceutical 0.01 52177 -11.00% 70.93 0.00
Enlink Midstream Ptrs 0.01 271421 +234.00% 17.71 0.00
Triplepoint Venture Gr Bdc cs 0.01 207499 +43.00% 10.70 0.00
Enlink Midstream 0.01 107719 +15.00% 16.75 0.00
Installed Bldg Prods 0.01 75134 -11.00% 35.87 0.00
Marine Harvest Asa Spons 0.01 192588 +11.00% 17.92 0.00
Voya Emerging Markets High I etf 0.01 247915 -3.00% 8.12 0.00
Voya Prime Rate Trust sh ben int 0.01 619457 -10.00% 5.28 0.00
Union Bankshares Corporation 0.01 68222 +42.00% 26.51 0.00
Arcbest 0.01 142626 -32.00% 18.21 0.00
Synovus Finl 0.01 74807 -4.00% 32.54 0.00
Now 0.01 140628 -8.00% 21.43 0.00
Weatherford Intl Plc ord shs 0.01 549021 -10.00% 5.62 0.00
Spartannash 0.01 136555 28.62 0.00
Time 0.01 161542 -19.00% 14.49 0.00
Grubhub 0.01 58567 +578.00% 42.96 0.00
Parsley Energy Inc-class A 0.01 117222 -8.00% 33.50 0.00
Geo Group Inc/the reit 0.01 139629 +62.00% 23.73 0.00
Timkensteel 0.01 264223 10.45 0.00
Radius Health 0.01 62902 NEW 54.08 0.00
Kite Pharma 0.01 67809 -3.00% 55.86 0.00
Opus Bank 0.01 69682 -11.00% 35.37 0.00
Alder Biopharmaceuticals 0.01 82508 -9.00% 32.77 0.00
Century Communities 0.01 87277 +7.00% 21.51 0.00
Washington Prime 0.01 61375 +42.00% 50.11 0.00
Trinseo S A shs 0.01 29065 -7.00% 56.60 0.00
Voya Asia Pacific High Div Equity Income Fund 0.01 382423 -10.00% 9.83 0.00
Gaslog Partners 0.01 77007 +61.00% 21.79 0.00
Northstar Asset Management C 0.01 246427 -6.00% 12.93 0.00
Veritiv Corp - When Issued 0.01 46278 50.18 0.00
Sage Therapeutics 0.01 60509 NEW 46.04 0.00
Horizon Pharma 0.01 248122 -7.00% 18.14 0.00
Advanced Drain Sys Inc Del 0.01 100900 +8.00% 24.16 0.00
Amphastar Pharmaceuticals 0.01 137215 +73.00% 18.94 0.00
Proshares Invt Grade Etf etf/closed end 0.01 43157 74.22 0.00
Klx Inc Com $0.01 0.01 110458 -24.00% 35.20 0.00
Ubs Group Ag 0.01 232417 +9.00% 13.61 0.00
Enova Intl 0.01 286614 9.68 0.00
Liberty Broadband Cl C 0.01 50780 -3.00% 71.57 0.00
New Senior Inv Grp 0.01 228016 +10.00% 11.53 0.00
Juno Therapeutics 0.01 131150 +13.00% 30.01 0.00
Healthcare Tr Amer Inc cl a 0.01 132085 -22.00% 32.64 0.00
Nuveen Global High Inc Fd 0.01 119375 +499.00% 15.62 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 295928 +5.00% 14.34 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 121059 +171.00% 26.73 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 79512 +85.00% 24.26 0.00
Inc Resh Hldgs Inc cl a 0.01 80509 -2.00% 44.98 0.00
Pra Health Sciences 0.01 75441 -6.00% 56.51 0.00
Store Capital Corp reit 0.01 77695 -76.00% 29.46 0.00
Tree 0.01 29289 -10.00% 96.91 0.00
Williams Partners L P 0.01 120873 -22.00% 37.18 0.00
Legacytexas Financial 0.01 58200 -37.00% 31.65 0.00
Goldmansachsbdcinc shs 0.01 171441 +101.00% 21.77 0.00
Urban Edge Pptys 0.01 89583 -15.00% 28.17 0.00
Hrg 0.01 199003 -10.00% 15.70 0.00
International Game Technology 0.01 162925 +99.00% 24.38 0.00
Windstream Holdings 0.01 244887 +160.00% 10.04 0.00
Calamos 0.01 149027 +24.00% 18.57 0.00
Euronav Sa 0.01 258108 +69.00% 7.64 0.00
Gannett Inc Com stock 0.01 261017 +7.00% 11.59 0.00
Relx 0.01 91586 -3.00% 19.16 0.00
Nrg Yield 0.01 167620 -4.00% 16.96 0.00
Apple Hospitality Reit 0.01 222686 +185.00% 18.56 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 104634 +88.00% 18.16 0.00
Allianzgi Divers Inc & Cnv F 0.01 97959 +46.00% 19.03 0.00
Alamos Gold Inc New Class A 0.01 355097 -10.00% 8.20 0.00
Cable One 0.01 3754 -4.00% 583.67 0.00
Liberty Global 0.01 90514 +107.00% 28.06 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 91388 +4.00% 34.64 0.00
Spx Flow 0.01 80593 -4.00% 30.91 0.00
Barnes & Noble Ed 0.01 239910 9.57 0.00
Blue Buffalo Pet Prods 0.01 166058 -4.00% 23.81 0.00
Stericycle, Inc. pfd cv 0.01 65702 NEW 66.27 0.00
Madison Square Garden Cl A 0.01 11333 -33.00% 169.18 0.00
Northstar Realty Finance 0.01 155397 +12.00% 13.20 0.00
Nexpoint Credit Strategies Fund 0.01 121013 -52.00% 22.23 0.00
Livanova Plc Ord 0.01 63777 -13.00% 60.12 0.00
Archrock 0.01 270199 13.08 0.00
Archrock Partners 0.01 150630 -18.00% 14.72 0.00
Hubbell 0.01 15273 +2.00% 107.73 0.00
First Data 0.01 207174 +483.00% 13.16 0.00
Crestwood Equity Partners master ltd part 0.01 217273 -11.00% 21.25 0.00
Exterran 0.01 177048 15.68 0.00
Avangrid 0.01 99303 -19.00% 41.76 0.00
Tailored Brands 0.01 127235 -2.00% 15.70 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 71033 -21.00% 33.98 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 124139 -21.00% 33.53 0.00
Vaneck Vectors Etf Tr 0.01 133192 +26.00% 24.68 0.00
Vaneck Vectors Etf Tr 0.01 148506 -4.00% 24.73 0.00
Spire Inc Com stock 0.01 75446 -30.00% 63.73 0.00
Ingevity 0.01 53234 +5.00% 46.08 0.00
Hertz Global Holdings 0.01 59296 NEW 39.94 0.00
Ashland 0.01 13980 NEW 115.95 0.00
* Fang Hldgs Ltd Adr stock 0.01 388124 NEW 4.47 0.00
Pldt 0.01 66101 NEW 35.52 0.00
Altisource Portfolio Solns S reg shs 0.00 30559 +61.00% 32.44 0.00
Stewart Information Services Corporation (STC) 0.00 22952 44.44 36.98
* America Movil Sab De Cv spon adr l shs 0.00 67159 -22.00% 11.44 0.00
AU Optronics (AUO) 0.00 145134 +19.00% 3.65 4.74
CIT (CIT) 0.00 22522 +29.00% 36.26 44.41
Melco Crown Entertainment (MPEL) 0.00 10112 -33.00% 16.12 21.14
Vimpel (VIP) 0.00 59773 +127.00% 3.48 5.41
Companhia Siderurgica Nacional (SID) 0.00 202126 -8.00% 2.76 1.61
Grupo Televisa, S.A. (TV) 0.00 14443 +35.00% 25.29 34.95
Himax Technologies (HIMX) 0.00 47315 -31.00% 8.58 7.67
BHP Billiton (BBL) 0.00 17000 -29.00% 30.35 42.79
Gerdau SA (GGB) 0.00 116582 +24.00% 2.65 3.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 67070 +25.00% 8.03 11.95
ANSYS (ANSS) 0.00 7014 +27.00% 93.33 85.06
Boyd Gaming Corporation (BYD) 0.00 75926 -13.00% 19.80 14.25
Radware Ltd ord 0.00 71125 -30.00% 13.74 0.00
iStar Financial (SFI) 0.00 17342 -44.00% 10.80 0.00
MB Financial (MBFI) 0.00 29711 -15.00% 38.03 30.16
RLI (RLI) 0.00 16133 -10.00% 68.37 48.75
CVB Financial (CVBF) 0.00 16454 -18.00% 17.62 15.54
MGIC Investment (MTG) 0.00 58798 +2.00% 8.01 9.39
Interactive Brokers (IBKR) 0.00 40633 -13.00% 35.26 33.01
Safety Insurance (SAFT) 0.00 6275 67.04 58.05
SLM Corporation (SLM) 0.00 54888 +21.00% 7.47 9.06
Canadian Natl Ry Co 0.00 5970 66.37 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9319 -65.00% 75.01 78.77
IAC/InterActive (IACI) 0.00 24217 -16.00% 62.48 68.07
Interval Leisure (IILG) 0.00 14280 -87.00% 17.16 26.45
RadNet (RDNT) 0.00 14836 NEW 7.14 8.64
Clean Harbors (CLH) 0.00 9685 -40.00% 48.01 54.84
Brookfield Asset Management (BAM.A) 0.00 15430 -27.00% 35.19 0.00
Scholastic Corporation (SCHL) 0.00 17741 39.34 35.62
Career Education (CECO) 0.00 11804 -14.00% 6.78 5.50
Acxiom Corporation (ACXM) 0.00 12712 26.67 18.94
American Eagle Outfitters (AEO) 0.00 70954 -16.00% 17.98 16.91
Bank of Hawaii Corporation (BOH) 0.00 7114 -17.00% 72.53 60.48
Copart (CPRT) 0.00 5999 +5.00% 53.51 36.58
Core Laboratories N.V. (CLB) 0.00 10112 +6.00% 112.34 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 3581 +13.00% 132.09 150.50
Curtiss-Wright (CW) 0.00 5016 +15.00% 91.11 71.17
Federated Investors (FII) 0.00 46242 +39.00% 29.66 33.52
Harsco Corporation (HSC) 0.00 29860 -58.00% 9.98 15.76
Heartland Express (HTLD) 0.00 15030 +13.00% 18.90 24.25
Lincoln Electric Holdings (LECO) 0.00 8083 +87.00% 62.60 65.00
Lumber Liquidators Holdings (LL) 0.00 79372 -2.00% 19.67 32.88
Mercury General Corporation (MCY) 0.00 24325 +52.00% 54.88 54.21
Nuance Communications (NUAN) 0.00 40091 +3.00% 14.74 13.76
Power Integrations (POWI) 0.00 9070 -2.00% 63.07 55.78
Steelcase (SCS) 0.00 99548 NEW 13.87 17.89
Watsco, Incorporated (WSO) 0.00 7953 +4.00% 141.06 117.82
Buckle (BKE) 0.00 57536 -12.00% 23.98 48.55
Redwood Trust (RWT) 0.00 72190 -24.00% 14.18 18.25
SUPERVALU (SVU) 0.00 154337 -18.00% 4.99 10.71
Granite Construction (GVA) 0.00 26412 -2.00% 49.75 31.79
KBR (KBR) 0.00 20182 -75.00% 15.25 14.89
Sensient Technologies Corporation (SXT) 0.00 17200 +14.00% 75.81 63.87
Simpson Manufacturing (SSD) 0.00 4954 NEW 44.14 35.70
Briggs & Stratton Corporation (BGG) 0.00 77117 -28.00% 18.84 19.47
TETRA Technologies (TTI) 0.00 16743 +33.00% 6.09 5.30
Entegris (ENTG) 0.00 10720 -5.00% 17.49 13.13
Nokia Corporation (NOK) 0.00 172739 -16.00% 5.79 7.66
Waddell & Reed Financial (WDR) 0.00 56506 -74.00% 18.21 48.34
Regis Corporation (RGS) 0.00 65485 12.51 15.26
Cato Corporation (CATO) 0.00 42015 NEW 32.72 41.12
Ruby Tuesday (RT) 0.00 422626 2.50 6.21
Tidewater (TDW) 0.00 134172 -24.00% 2.82 23.70
Pearson (PSO) 0.00 17568 +13.00% 9.79 21.66
AVX Corporation (AVX) 0.00 44523 +36.00% 13.92 14.48
BancorpSouth (BXS) 0.00 20919 -10.00% 23.18 22.36
Plantronics (PLT) 0.00 13241 -23.00% 51.96 54.22
Weight Watchers International (WTW) 0.00 74561 +30.00% 10.62 9.90
Barnes (B) 0.00 23235 -5.00% 40.52 38.70
Ethan Allen Interiors (ETH) 0.00 6923 -9.00% 31.44 26.57
Matthews International Corporation (MATW) 0.00 20807 -11.00% 60.75 47.02
Pier 1 Imports (PIR) 0.00 10227 -97.00% 4.20 12.41
Herman Miller (MLHR) 0.00 11960 +32.00% 28.38 27.53
Synopsys (SNPS) 0.00 20915 +14.00% 59.28 45.25
Cabela's Incorporated (CAB) 0.00 27060 +8.00% 54.92 56.20
Koninklijke Philips Electronics NV (PHG) 0.00 12814 -14.00% 29.58 28.08
ADTRAN (ADTN) 0.00 11261 -51.00% 19.18 20.16
Sonic Corporation (SONC) 0.00 26103 -7.00% 26.39 31.95
Forward Air Corporation (FWRD) 0.00 6430 +16.00% 43.23 53.02
CIBER (CBR) 0.00 714075 1.15 3.88
Photronics (PLAB) 0.00 54112 10.31 8.25
Federal Signal Corporation (FSS) 0.00 60536 13.26 14.75
Callaway Golf Company (ELY) 0.00 22580 -6.00% 11.62 8.55
MSC Industrial Direct (MSM) 0.00 3818 -34.00% 73.34 71.20
Wolverine World Wide (WWW) 0.00 49365 -6.00% 22.99 29.85
Sotheby's (BID) 0.00 12866 37.92 40.57
Williams-Sonoma (WSM) 0.00 26259 +12.00% 51.04 80.32
Mentor Graphics Corporation (MENT) 0.00 39960 -11.00% 26.47 23.14
AEGON N.V. (AEG) 0.00 58451 +12.00% 3.87 7.81
Credit Suisse Group AG (CS) 0.00 33224 -33.00% 13.17 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 129431 -29.00% 7.20 12.38
HONDA MOTOR (HMC) 0.00 12748 +40.00% 28.92 33.26
Royal Dutch Shell (RDS.B) 0.00 14875 +36.00% 52.84 0.00
Sanofi-Aventis SA (SNY) 0.00 21247 -14.00% 38.10 47.19
Telefonica S.A. (TEF) 0.00 112369 +4.00% 10.09 14.04
John Wiley & Sons (JW.A) 0.00 19565 -2.00% 51.54 0.00
Apollo (APOL) 0.00 43001 7.95 26.16
Encana Corp C om 0.00 56558 -30.00% 10.47 0.00
White Mountains Insurance Gp 0.00 481 -19.00% 829.52 0.00
iShares S&P; 500 Index (IVV) 0.00 2 0.00 205.96
Shinhan Financial (SHG) 0.00 16111 +47.00% 36.43 36.82
Canadian Pacific Railway Ltd 0.00 3322 148.15 0.00
KB Financial (KB) 0.00 12310 +15.00% 34.10 32.46
Echostar Corporation (SATS) 0.00 23742 +25.00% 43.54 50.33
KT Corporation (KT) 0.00 17734 -85.00% 16.09 13.01
Canon (CAJ) 0.00 54904 -57.00% 29.03 32.87
Syngenta AG (SYT) 0.00 15863 -56.00% 87.51 66.54
Buckeye Partners (BPL) 0.00 22252 +36.00% 71.59 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 7513 -64.00% 93.33 60.83
Imperial Oil Ltd New 0.00 43262 -9.00% 31.32 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 118325 -20.00% 4.51 24.85
Novo Nordisk A/S (NVO) 0.00 33793 +16.00% 41.64 46.07
Washington Real Estate Investment Trust (WRE) 0.00 14932 -30.00% 31.16 26.64
Valley National Ban (VLY) 0.00 149883 +150.00% 9.73 9.40
Abercrombie & Fitch (ANF) 0.00 89294 -11.00% 15.86 21.19
Ban (TBBK) 0.00 177516 NEW 6.72 8.97
Markel Corporation (MKL) 0.00 354 +36.00% 932.20 738.67
Via (VIA) 0.00 4659 +39.00% 42.71 69.40
USG Corporation (USG) 0.00 30591 +4.00% 25.82 27.52
Barclays (BCS) 0.00 36292 -16.00% 8.68 15.15
Tootsie Roll Industries (TR) 0.00 7060 +14.00% 36.83 32.06
Penn National Gaming (PENN) 0.00 66239 13.60 15.99
Encore Capital (ECPG) 0.00 33659 22.49 39.94
HFF (HF) 0.00 43554 -43.00% 27.69 34.34
Isle of Capri Casinos (ISLE) 0.00 16011 NEW 22.33 13.25
Monarch Casino & Resort (MCRI) 0.00 56762 -14.00% 25.18 17.71
Hilltop Holdings (HTH) 0.00 13447 -17.00% 22.55 19.40
Knight Transportation (KNX) 0.00 13664 -96.00% 28.69 32.56
Beacon Roofing Supply (BECN) 0.00 34352 +21.00% 42.27 27.51
Janus Capital (JNS) 0.00 51950 +106.00% 14.01 15.98
Papa John's Int'l (PZZA) 0.00 19673 -12.00% 78.84 60.42
St. Joe Company (JOE) 0.00 10705 -44.00% 18.40 16.83
CoStar (CSGP) 0.00 1787 NEW 216.56 190.13
PetroChina Company (PTR) 0.00 16554 -30.00% 66.97 105.47
ViaSat (VSAT) 0.00 12904 -20.00% 74.63 63.02
PDL BioPharma (PDLI) 0.00 135542 -77.00% 3.39 7.02
Cresud (CRESY) 0.00 10374 NEW 17.83 12.24
Magna Intl Inc cl a 0.00 9003 +9.00% 43.96 0.00
Methanex Corp 0.00 27243 +16.00% 35.68 0.00
American National Insurance Company (ANAT) 0.00 12196 -6.00% 122.14 96.02
51job (JOBS) 0.00 11412 -4.00% 33.39 33.51
Pampa Energia S.A. (PAM) 0.00 23267 -14.00% 32.36 15.37
Primerica (PRI) 0.00 6657 +16.00% 53.03 51.13
TCF Financial Corporation (TCB) 0.00 78224 -9.00% 14.41 15.56
Kaiser Aluminum (KALU) 0.00 8765 +21.00% 86.48 75.34
Hugoton Royalty Trust (HGT) 0.00 10124 2.37 7.05
Penske Automotive (PAG) 0.00 11849 +17.00% 48.19 48.36
Kennametal (KMT) 0.00 12416 +3.00% 28.99 32.91
Monster Worldwide (MWW) 0.00 20879 -23.00% 3.59 6.47
Arctic Cat (ACAT) 0.00 53995 15.48 37.55
Sohu (SOHU) 0.00 17611 -16.00% 44.48 52.51
Trex Company (TREX) 0.00 25392 -12.00% 58.60 50.21
New York Times Company (NYT) 0.00 24322 +5.00% 11.96 13.23
Universal Technical Institute (UTI) 0.00 362232 1.78 9.61
Blue Nile (NILE) 0.00 24186 -13.00% 34.40 28.98
Lannett Company (LCI) 0.00 53135 -12.00% 26.57 64.05
CDI (CDI) 0.00 199971 -8.00% 5.67 14.20
Cedar Fair (FUN) 0.00 9368 -60.00% 57.32 53.78
Donaldson Company (DCI) 0.00 8194 +13.00% 37.34 37.30
Choice Hotels International (CHH) 0.00 31683 +51.00% 45.05 62.21
Sykes Enterprises, Incorporated (SYKE) 0.00 26801 -3.00% 28.09 23.26
FelCor Lodging Trust Incorporated (FCH) 0.00 47697 +23.00% 6.46 10.50
Lee Enterprises, Incorporated (LEE) 0.00 11697 3.76 3.00
ACCO Brands Corporation (ABD) 0.00 10086 -55.00% 9.70 0.00
W.R. Grace & Co. (GRA) 0.00 15087 +21.00% 73.77 96.83
Central Garden & Pet (CENT) 0.00 27593 -2.00% 26.00 9.26
Kopin Corporation (KOPN) 0.00 628981 -11.00% 2.18 3.85
McGrath Rent (MGRC) 0.00 24229 +64.00% 31.41 31.02
ON Semiconductor (ONNN) 0.00 125160 -32.00% 12.35 12.68
Texas Capital Bancshares (TCBI) 0.00 19654 -37.00% 54.90 49.51
Barnes & Noble (BKS) 0.00 141877 11.30 22.97
Tenne (TEN) 0.00 19726 -70.00% 58.29 55.28
Silgan Holdings (SLGN) 0.00 5243 +14.00% 50.54 58.86
CNinsure (CISG) 0.00 19023 7.67 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 1779 -22.00% 146.15 126.55
Dolby Laboratories (DLB) 0.00 6994 -3.00% 54.15 38.31
PharMerica Corporation (PMC) 0.00 25621 27.91 26.28
Eaton Vance (EV) 0.00 23559 -30.00% 39.01 41.74
Webster Financial Corporation (WBS) 0.00 39276 +59.00% 38.05 35.35
Advanced Energy Industries (AEIS) 0.00 13983 -64.00% 47.27 25.20
Aircastle Ltd 0.00 21941 NEW 19.74 0.00
American Axle & Manufact. Holdings (AXL) 0.00 22809 +19.00% 17.13 24.36
ArcelorMittal (MT) 0.00 201011 +19.00% 6.04 10.31
Brunswick Corporation (BC) 0.00 27863 +82.00% 48.74 52.20
Cincinnati Bell (CBB) 0.00 22540 -4.00% 4.08 3.46
Cogent Communications (CCOI) 0.00 34560 -15.00% 36.83 34.60
Companhia Paranaense de Energia (ELP) 0.00 56006 -12.00% 10.34 10.11
DineEquity (DIN) 0.00 2587 -12.00% 79.24 104.27
Harte-Hanks (HHS) 0.00 38258 +3.00% 1.62 7.43
Kulicke and Soffa Industries (KLIC) 0.00 59481 12.93 15.85
National HealthCare Corporation (NHC) 0.00 7582 NEW 65.79 62.48
Och-Ziff Capital Management (OZM) 0.00 263556 -4.00% 4.34 12.44
Old National Ban (ONB) 0.00 88985 -31.00% 14.06 13.83
Rogers Communications -cl B 0.00 36903 +152.00% 42.48 0.00
Select Comfort (SCSS) 0.00 59590 -9.00% 21.64 32.63
Sonic Automotive (SAH) 0.00 70409 -68.00% 18.80 23.25
StoneMor Partners (STON) 0.00 48065 +10.00% 25.05 28.01
Syntel (SYNT) 0.00 21375 +6.00% 42.11 49.26
Tesco Corporation (TESO) 0.00 10317 -6.00% 8.14 11.12
VAALCO Energy (EGY) 0.00 13634 0.95 4.69
Western Alliance Bancorporation (WAL) 0.00 13525 -18.00% 37.49 29.10
AEP Industries (AEPI) 0.00 5920 +8.00% 109.29 49.22
AMER (UHAL) 0.00 2746 +44.00% 324.11 311.63
American Equity Investment Life Holding (AEL) 0.00 54715 -2.00% 17.72 28.29
AngioDynamics (ANGO) 0.00 77837 17.54 17.60
Apogee Enterprises (APOG) 0.00 22556 -9.00% 44.69 42.50
ArQule (ARQL) 0.00 14661 1.77 2.34
Banco Macro SA (BMA) 0.00 5748 -15.00% 78.29 56.42
Calamos Asset Management (CLMS) 0.00 193148 -11.00% 6.84 12.54
Cliffs Natural Resources (CLF) 0.00 107333 -42.00% 5.85 5.38
Cohu (COHU) 0.00 10167 -8.00% 11.81 11.03
DSW (DSW) 0.00 28953 NEW 20.48 37.15
Electro Scientific Industries (ESIO) 0.00 11972 +10.00% 5.68 6.37
Perry Ellis International (PERY) 0.00 82053 19.38 22.23
EnerSys (ENS) 0.00 5484 NEW 69.11 63.83
Flextronics International Ltd Com Stk 0.00 109210 +18.00% 13.60 0.00
Haverty Furniture Companies (HVT) 0.00 65518 NEW 20.18 23.53
Innospec (IOSP) 0.00 23359 -11.00% 60.79 43.21
International Bancshares Corporation (IBOC) 0.00 32615 -3.00% 29.77 24.62
Kirkland's (KIRK) 0.00 74883 12.18 23.64
Korn/Ferry International (KFY) 0.00 49062 -8.00% 21.06 29.96
MarineMax (HZO) 0.00 62129 -11.00% 21.07 25.59
Minerals Technologies (MTX) 0.00 16441 +7.00% 70.68 68.96
Mizuho Financial (MFG) 0.00 18311 -6.00% 3.39 3.59
Myers Industries (MYE) 0.00 40588 +16.00% 13.04 18.73
Neenah Paper (NP) 0.00 17050 79.14 59.20
Northwest Pipe Company (NWPX) 0.00 19621 -4.00% 11.82 21.42
Novatel Wireless (NVTL) 0.00 12904 NEW 3.10 2.56
PolyOne Corporation (POL) 0.00 36740 +29.00% 33.81 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 21773 -22.00% 59.52 75.76
Silicon Graphics International (SGI) 0.00 73734 NEW 7.70 8.65
Tsakos Energy Navigation Ltd 0.00 289535 +79.00% 4.82 0.00
Universal Display Corporation (PANL) 0.00 4137 NEW 55.60 2.86
Virtusa Corporation (VRTU) 0.00 29088 -9.00% 24.68 38.54
Western Gas Partners (WES) 0.00 4206 -90.00% 55.16 67.96
World Wrestling Entertainment (WWE) 0.00 72184 -11.00% 21.31 16.37
Xinyuan Real Estate (XIN) 0.00 44108 NEW 6.33 2.87
Almost Family (AFAM) 0.00 41636 -10.00% 36.77 37.31
Air Methods Corporation (AIRM) 0.00 46288 +13.00% 31.49 50.09
Alaska Communications Systems (ALSK) 0.00 11998 1.75 1.75
Albany Molecular Research (AMRI) 0.00 86850 -11.00% 16.51 17.89
American Railcar Industries (ARII) 0.00 32461 -6.00% 41.51 48.26
Actuant Corporation (ATU) 0.00 36718 +2.00% 23.20 24.35
Bill Barrett Corporation (BBG) 0.00 24481 5.54 8.46
Black Box Corporation (BBOX) 0.00 79464 13.91 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 70715 -24.00% 5.97 9.42
Banco de Chile (BCH) 0.00 23815 -21.00% 66.67 67.19
BBVA Banco Frances S.A. (BFR) 0.00 14551 -18.00% 19.86 18.99
Brady Corporation (BRC) 0.00 25756 -13.00% 34.67 25.99
Bruker Corporation (BRKR) 0.00 45068 -28.00% 22.65 18.90
Bristow (BRS) 0.00 87504 -11.00% 14.05 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 9613 +3.00% 50.04 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 21890 -7.00% 16.47 30.87
Community Bank System (CBU) 0.00 31688 -10.00% 48.04 34.61
Cedar Shopping Centers (CDR) 0.00 13533 -7.00% 7.38 7.15
Chico's FAS (CHS) 0.00 38994 -24.00% 11.87 17.91
Comtech Telecomm (CMTL) 0.00 85573 12.80 30.97
Cinemark Holdings (CNK) 0.00 11792 -6.00% 38.25 40.54
Columbia Sportswear Company (COLM) 0.00 14023 NEW 57.11 56.59
Core-Mark Holding Company (CORE) 0.00 5678 +7.00% 35.75 58.67
CPFL Energia S.A. (CPL) 0.00 69358 -16.00% 14.76 11.14
CARBO Ceramics (CRR) 0.00 22456 -13.00% 10.95 34.03
Carrizo Oil & Gas (CRZO) 0.00 15552 -10.00% 40.77 46.90
Cooper Tire & Rubber Company (CTB) 0.00 15458 +2.00% 38.00 38.00
Daktronics (DAKT) 0.00 153309 -4.00% 9.53 9.99
Deutsche Bank Ag-registered 0.00 37652 +4.00% 13.09 0.00
Diodes Incorporated (DIOD) 0.00 12417 -27.00% 21.45 28.96
Delek US Holdings (DK) 0.00 19823 -34.00% 17.37 36.26
Dorman Products (DORM) 0.00 5546 +10.00% 63.83 46.45
DiamondRock Hospitality Company (DRH) 0.00 51029 -20.00% 9.05 13.95
DRDGOLD (DROOY) 0.00 33861 NEW 4.96 0.00
Dril-Quip (DRQ) 0.00 28533 +8.00% 55.80 68.82
El Paso Electric Company (EE) 0.00 16173 -34.00% 46.74 35.78
Empresa Nacional de Electricidad (EOC) 0.00 17879 -43.00% 19.74 42.86
EV Energy Partners (EVEP) 0.00 33362 -54.00% 2.40 13.88
First Financial Bankshares (FFIN) 0.00 32933 -14.00% 36.44 26.83
Fred's (FRED) 0.00 93384 +2.00% 9.06 17.91
Grupo Financiero Galicia S.A. (GGAL) 0.00 30681 -15.00% 31.24 23.02
G-III Apparel (GIII) 0.00 30512 +2.00% 29.90 101.98
Group 1 Automotive (GPI) 0.00 21498 -2.00% 63.87 77.31
Gorman-Rupp Company (GRC) 0.00 61997 +8.00% 25.04 28.40
H&E; Equipment Services (HEES) 0.00 45186 +63.00% 16.97 22.84
Harmonic (HLIT) 0.00 15374 -40.00% 5.92 7.42
HNI Corporation (HNI) 0.00 14252 +88.00% 39.81 49.79
Harvest Natural Resources (HNR) 0.00 18065 +18.00% 0.83 0.54
Hornbeck Offshore Services (HOS) 0.00 208621 +2.00% 5.50 18.69
Heidrick & Struggles International (HSII) 0.00 62693 -11.00% 18.53 23.37
Healthways (HWAY) 0.00 42826 -5.00% 26.46 21.44
Infinity Property and Casualty (IPCC) 0.00 12357 82.63 78.10
Innophos Holdings (IPHS) 0.00 40296 -27.00% 39.00 54.42
Kilroy Realty Corporation (KRC) 0.00 17838 -18.00% 69.41 72.45
Kronos Worldwide (KRO) 0.00 37755 -63.00% 8.02 11.69
Layne Christensen Company (LAYN) 0.00 75270 -4.00% 8.13 5.80
Landauer (LDR) 0.00 8462 -4.00% 44.32 33.34
Middleby Corporation (MIDD) 0.00 3580 +12.00% 123.74 106.86
Morningstar (MORN) 0.00 15537 -10.00% 79.29 73.68
Vail Resorts (MTN) 0.00 9861 +73.00% 157.13 86.10
Nordson Corporation (NDSN) 0.00 3163 99.59 73.70
Navios Maritime Partners Lp 0.00 18158 -67.00% 1.38 0.00
Northern Oil & Gas (NOG) 0.00 21139 +26.00% 2.70 7.09
Northwest Bancshares (NWBI) 0.00 82304 -6.00% 15.71 11.60
Omnicell (OMCL) 0.00 27390 -8.00% 38.30 31.66
OSI Systems (OSIS) 0.00 13162 -13.00% 65.44 72.25
Protalix BioTherapeutics (PLX) 0.00 40398 NEW 0.57 1.86
Post Properties (PPS) 0.00 20808 +40.00% 66.14 55.21
Dr. Reddy's Laboratories (RDY) 0.00 18572 +22.00% 46.41 55.15
Raymond James Financial (RJF) 0.00 14780 +14.00% 58.41 57.98
Renasant (RNST) 0.00 14798 -70.00% 33.91 28.26
Rogers Corporation (ROG) 0.00 4379 -24.00% 61.01 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 29575 -24.00% 18.91 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 28245 +28.00% 44.77 78.76
Sally Beauty Holdings (SBH) 0.00 15186 NEW 25.70 32.97
Southside Bancshares (SBSI) 0.00 36023 -32.00% 32.15 29.45
ShoreTel (SHOR) 0.00 23902 -15.00% 7.88 6.79
Selective Insurance (SIGI) 0.00 32875 -21.00% 39.89 27.70
Stein Mart (SMRT) 0.00 149881 6.35 12.42
Semtech Corporation (SMTC) 0.00 20076 -4.00% 27.74 27.13
Banco Santander, S.A. (STD) 0.00 349085 -61.00% 4.41 0.00
TC Pipelines (TCLP) 0.00 20232 -71.00% 57.07 0.00
Teledyne Technologies Incorporated (TDY) 0.00 3853 +7.00% 107.97 99.65
Tredegar Corporation (TG) 0.00 34493 18.58 19.31
Textainer Group Holdings Ltd 0.00 46435 -39.00% 7.81 0.00
Tata Motors (TTM) 0.00 35763 +32.00% 39.97 46.30
United Bankshares (UBSI) 0.00 30476 -10.00% 37.69 36.44
Unitil Corporation (UTL) 0.00 11790 -47.00% 38.14 33.19
Vanguard Natural Resources (VNR) 0.00 56897 -49.00% 0.90 14.58
West Pharmaceutical Services (WST) 0.00 12844 +61.00% 74.51 53.95
AK Steel Holding Corporation (AKS) 0.00 22931 +9.00% 4.84 3.95
Allegiant Travel Company (ALGT) 0.00 10667 -34.00% 132.09 190.33
Alon USA Energy (ALJ) 0.00 23090 8.40 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 176160 +6.00% 6.99 5.35
Amerisafe (AMSF) 0.00 20641 -10.00% 58.77 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 35590 NEW 4.92 5.14
athenahealth (ATHN) 0.00 3680 +44.00% 126.67 120.44
Belden (BDC) 0.00 11002 +10.00% 68.83 85.06
Bank Mutual Corporation (BKMU) 0.00 172754 -11.00% 7.68 7.15
Chesapeake Utilities Corporation (CPK) 0.00 18782 +8.00% 60.24 46.69
Computer Programs & Systems (CPSI) 0.00 48441 -3.00% 25.97 52.35
Cree (CREE) 0.00 37605 -84.00% 25.71 38.59
Calavo Growers (CVGW) 0.00 21490 -11.00% 65.43 47.34
Denbury Resources (DNR) 0.00 91530 +31.00% 3.23 7.60
Energen Corporation (EGN) 0.00 15475 -16.00% 57.71 62.96
FormFactor (FORM) 0.00 17193 -25.00% 10.72 9.26
Five Star Quality Care (FVE) 0.00 14357 1.88 3.42
Greenhill & Co (GHL) 0.00 8792 -13.00% 23.58 39.56
Haynes International (HAYN) 0.00 18876 -3.00% 37.58 40.69
HMS Holdings (HMSY) 0.00 22666 +6.00% 22.18 16.67
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 4311 -6.00% 50.10 49.08
ING Groep N.V. (ING) 0.00 126221 -6.00% 12.36 14.08
China Life Insurance Company (LFC) 0.00 26537 +14.00% 13.08 58.59
Cheniere Energy (LNG) 0.00 20977 -39.00% 43.62 75.38
MGM Resorts International. (MGM) 0.00 11605 -15.00% 26.02 19.77
MannKind Corporation (MNKD) 0.00 11003 +5.00% 0.64 5.54
Monro Muffler Brake (MNRO) 0.00 18714 -11.00% 61.18 62.59
Neustar (NSR) 0.00 14235 +8.00% 26.43 21.98
NxStage Medical (NXTM) 0.00 8164 NEW 25.00 16.68
Old Dominion Freight Line (ODFL) 0.00 9868 -16.00% 68.61 77.51
Provident Financial Services (PFS) 0.00 15708 NEW 21.15 18.14
Children's Place Retail Stores (PLCE) 0.00 16000 -2.00% 79.88 57.66
RadiSys Corporation (RSYS) 0.00 11432 +11.00% 4.97 2.19
Stifel Financial (SF) 0.00 41905 +22.00% 38.30 54.51
Silicon Laboratories (SLAB) 0.00 18607 -11.00% 58.81 50.30
TriCo Bancshares (TCBK) 0.00 33073 26.76 23.12
Texas Roadhouse (TXRH) 0.00 29115 39.00 36.16
United Microelectronics (UMC) 0.00 314156 +19.00% 1.86 2.46
VASCO Data Security International (VDSI) 0.00 28947 -6.00% 17.62 21.85
Valmont Industries (VMI) 0.00 2134 +18.00% 134.49 120.29
Wabtec Corporation (WAB) 0.00 13864 +11.00% 81.65 91.75
Washington Federal (WFSL) 0.00 27622 +68.00% 26.59 0.00
Worthington Industries (WOR) 0.00 32302 -2.00% 48.02 25.15
AAON (AAON) 0.00 40836 -11.00% 28.77 21.75
Aceto Corporation (ACET) 0.00 38142 -7.00% 18.98 21.17
AAR (AIR) 0.00 44622 31.33 32.07
Applied Industrial Technologies (AIT) 0.00 29903 46.77 42.65
Associated Banc- (ASBC) 0.00 79042 -27.00% 19.58 18.42
Astec Industries (ASTE) 0.00 12923 59.89 42.40
BancFirst Corporation (BANF) 0.00 13221 -7.00% 71.70 58.56
Basic Energy Services (BAS) 0.00 259493 +41.00% 0.86 6.80
Brookdale Senior Living (BKD) 0.00 13744 +5.00% 17.46 37.56
CEVA (CEVA) 0.00 41143 -10.00% 35.12 20.60
CLARCOR (CLC) 0.00 5959 +7.00% 64.94 63.66
CONMED Corporation (CNMD) 0.00 20403 -10.00% 40.03 50.24
Callon Pete Co Del Com Stk 0.00 28347 -16.00% 15.70 0.00
CorVel Corporation (CRVL) 0.00 18873 -9.00% 38.41 34.76
Cubic Corporation (CUB) 0.00 5833 -28.00% 46.90 50.71
DURECT Corporation (DRRX) 0.00 26064 1.40 1.72
Ennis (EBF) 0.00 37033 -21.00% 17.26 13.51
NIC (EGOV) 0.00 62073 -10.00% 23.55 16.82
Esterline Technologies Corporation (ESL) 0.00 12200 +173.00% 76.07 107.67
Exponent (EXPO) 0.00 18988 -10.00% 51.08 86.04
Ferrellgas Partners (FGP) 0.00 50327 -36.00% 11.64 22.79
H.B. Fuller Company (FUL) 0.00 18965 +17.00% 46.45 42.13
General Communication (GNCMA) 0.00 31163 -59.00% 13.73 13.23
Integra LifeSciences Holdings (IART) 0.00 12546 -7.00% 82.58 58.76
ICU Medical, Incorporated (ICUI) 0.00 11077 -43.00% 127.47 87.07
Icahn Enterprises (IEP) 0.00 26854 +17.00% 50.45 91.11
Investors Real Estate Trust (IRET) 0.00 24178 -63.00% 6.06 7.17
Kaman Corporation (KAMN) 0.00 23224 43.89 40.43
Lions Gate Entertainment (LGF) 0.00 14989 -34.00% 19.95 32.24
LHC (LHCG) 0.00 31844 -13.00% 37.06 32.44
Luminex Corporation (LMNX) 0.00 57491 -2.00% 22.75 15.97
Lloyds TSB (LYG) 0.00 14161 +26.00% 2.90 4.70
McDermott International (MDR) 0.00 92287 -20.00% 5.01 3.06
Movado (MOV) 0.00 26295 21.49 23.74
MasTec (MTZ) 0.00 11489 -8.00% 29.82 19.80
National Fuel Gas (NFG) 0.00 29491 -33.00% 54.08 59.35
Nippon Telegraph & Telephone (NTT) 0.00 5048 NEW 45.76 29.97
Novavax (NVAX) 0.00 418340 -5.00% 2.08 9.03
Northwest Natural Gas (NWN) 0.00 11628 -32.00% 60.11 44.77
New York & Company (NWY) 0.00 13693 2.26 2.11
Corporate Office Properties Trust (OFC) 0.00 52587 +10.00% 28.27 28.77
Ormat Technologies (ORA) 0.00 5121 -8.00% 48.48 34.71
Otter Tail Corporation (OTTR) 0.00 26673 +61.00% 34.94 31.91
Powell Industries (POWL) 0.00 38710 40.04 32.23
PS Business Parks (PSB) 0.00 4274 -31.00% 113.07 77.40
Quality Systems (QSII) 0.00 63167 -26.00% 11.27 15.91
Rambus (RMBS) 0.00 110440 -8.00% 12.50 12.31
Rofin-Sinar Technologies (RSTI) 0.00 22874 31.99 23.57
SJW (SJW) 0.00 13192 -4.00% 43.32 31.82
1st Source Corporation (SRCE) 0.00 44135 -33.00% 35.69 30.87
Sasol (SSL) 0.00 36611 +34.00% 27.33 32.61
Synthesis Energy Systems (SYMX) 0.00 20610 1.21 0.79
TrustCo Bank Corp NY (TRST) 0.00 43491 -3.00% 7.12 6.62
UMB Financial Corporation (UMBF) 0.00 6010 -19.00% 59.40 50.56
Veeco Instruments (VECO) 0.00 13798 -41.00% 19.61 31.01
Village Super Market (VLGEA) 0.00 23712 +3.00% 32.13 28.31
VMware (VMW) 0.00 16111 +26.00% 73.32 81.59
Viad (VVI) 0.00 22959 36.85 26.73
VIVUS (VVUS) 0.00 20556 1.12 2.79
WestAmerica Ban (WABC) 0.00 4901 -16.00% 50.81 42.26
Washington Trust Ban (WASH) 0.00 25486 +107.00% 39.53 36.87
WD-40 Company (WDFC) 0.00 8218 -10.00% 112.44 81.90
Encore Wire Corporation (WIRE) 0.00 5835 -3.00% 36.79 33.54
Wipro (WIT) 0.00 147174 +23.00% 9.65 13.06
Ixia (XXIA) 0.00 10898 -22.00% 12.55 12.14
Natus Medical (BABY) 0.00 31568 -11.00% 39.28 35.22
CONN'S (CONN) 0.00 114154 +13.00% 10.16 26.61
CommVault Systems (CVLT) 0.00 8715 -2.00% 53.26 45.28
Enersis S.A. (ENI) 0.00 150610 -29.00% 8.18 15.66
EnerNOC (ENOC) 0.00 216351 +31.00% 5.50 11.28
Enzo Biochem (ENZ) 0.00 13265 5.20 3.04
U.S. Global Investors (GROW) 0.00 10731 1.86 2.92
Globalstar (GSAT) 0.00 12661 +5.00% 1.18 3.16
GTx (GTXI) 0.00 24318 NEW 0.78 0.80
Imax Corp Cad Com (usd) 0.00 7333 -6.00% 28.91 0.00
Intersections (INTX) 0.00 10446 NEW 1.82 3.62
NetGear (NTGR) 0.00 14211 -23.00% 60.50 32.78
Orthofix International Nv Com Stk 0.00 19280 -22.00% 42.09 0.00
Southern Copper Corporation (SCCO) 0.00 53206 +54.00% 26.29 28.06
Silicon Motion Technology (SIMO) 0.00 11529 +15.00% 51.31 27.11
SurModics (SRDX) 0.00 47168 -12.00% 30.08 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 9007 -5.00% 26.62 13.59
U.S. Physical Therapy (USPH) 0.00 21676 -11.00% 62.70 45.40
Woodward Governor Company (WGOV) 0.00 7072 +19.00% 62.50 0.00
Arbor Realty Trust (ABR) 0.00 19457 -10.00% 7.35 6.97
Barrett Business Services (BBSI) 0.00 4112 NEW 50.00 40.75
Casella Waste Systems (CWST) 0.00 144770 +18.00% 10.68 4.67
ExlService Holdings (EXLS) 0.00 30878 -11.00% 49.84 34.47
GOLAR LNG Limited Com 0.00 60015 -22.00% 21.17 0.00
Idera Pharmaceuticals (IDRA) 0.00 31092 2.65 4.40
iPass (IPAS) 0.00 17569 NEW 1.59 1.06
Monmouth R.E. Inv (MNRTA) 0.00 59893 +3.00% 14.13 0.00
Neogen Corporation (NEOG) 0.00 24962 -11.00% 55.93 48.48
NVE Corporation (NVEC) 0.00 7520 -5.00% 61.35 63.78
Rex American Resources (REX) 0.00 13762 84.73 59.35
Harris & Harris (TINY) 0.00 17271 NEW 1.39 3.17
Zix Corporation (ZIXI) 0.00 16105 3.88 3.98
CONSOLIDATED WATER CO Inc Com Stk 0.00 32363 -4.00% 12.17 0.00
Dex (DXCM) 0.00 15019 +23.00% 87.66 58.66
Extreme Networks (EXTR) 0.00 56548 -4.00% 4.45 3.28
Global Partners (GLP) 0.00 78919 -3.00% 16.14 36.06
Getty Realty (GTY) 0.00 12990 -6.00% 24.01 17.12
Infinity Pharmaceuticals (INFI) 0.00 16655 NEW 1.80 15.42
Innodata Isogen (INOD) 0.00 11613 NEW 2.50 2.65
KongZhong Corporation (KONG) 0.00 16338 -4.00% 6.73 0.00
Mercer International (MERC) 0.00 42455 8.48 13.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 31030 +29.00% 47.05 34.42
PetMed Express (PETS) 0.00 51530 -13.00% 20.34 15.49
Ruth's Hospitality (RUTH) 0.00 65889 -10.00% 14.11 15.12
Rbc Cad Com 0.00 11219 -81.00% 62.84 0.00
SINOVAC BIOTECH LTD Com 0.00 24755 5.90 0.00
Tor Dom Bk Cad Com 0.00 13725 -82.00% 43.81 0.00
U S GEOTHERMAL INC COM Stk 0.00 25561 0.74 0.00
Meridian Bioscience (VIVO) 0.00 52698 -5.00% 19.25 19.70
Capital Senior Living Corporation (CSU) 0.00 71191 +15.00% 16.77 25.17
LSI Industries (LYTS) 0.00 13750 11.14 7.70
National Instruments (NATI) 0.00 11418 +35.00% 28.57 30.70
YPF SA (YPF) 0.00 81828 -10.00% 18.24 26.01
Aspen Technology (AZPN) 0.00 33823 +6.00% 46.75 36.69
Medallion Financial (TAXI) 0.00 11579 -3.00% 4.33 10.28
TheStreet (TSCM) 0.00 11712 1.11 0.00
United Community Financial (UCFC) 0.00 12932 6.97 5.19
WSFS Financial Corporation (WSFS) 0.00 5712 -12.00% 37.00 75.55
Anika Therapeutics (ANIK) 0.00 5244 -3.00% 47.80 39.32
CAS Medical Systems (CASM) 0.00 12517 1.68 1.29
Central Garden & Pet (CENTA) 0.00 61346 24.79 9.88
Colony Financial (CLNY) 0.00 44744 -28.00% 18.25 24.85
Columbia Banking System (COLB) 0.00 16192 -9.00% 32.66 27.93
Cowen (COWN) 0.00 10964 -50.00% 3.75 5.23
Cray (CRAY) 0.00 40716 23.51 28.65
Endeavour Silver Corp 0.00 233131 NEW 5.11 0.00
ePlus (PLUS) 0.00 2851 -11.00% 93.96 83.32
Hawkins (HWKN) 0.00 15368 -3.00% 43.55 37.43
Intrepid Potash (IPI) 0.00 416674 +3.00% 1.24 11.98
KVH Industries (KVHI) 0.00 50616 +46.00% 9.75 12.69
Kennedy-Wilson Holdings (KW) 0.00 12721 -44.00% 22.56 25.70
M.D.C. Holdings (MDC) 0.00 16919 +17.00% 25.79 26.13
Orchids Paper Products Company (TIS) 0.00 33521 -2.00% 26.06 27.06
Orion Energy Systems (OESX) 0.00 13301 NEW 1.35 3.14
Precision Drilling Corporation (PD) 0.00 41319 -6.00% 4.19 0.00
Seabridge Gold Inc 0.00 139997 +5.00% 11.03 0.00
Support (SPRT) 0.00 18263 0.82 1.70
TRC Companies (TRR) 0.00 13921 7.90 8.28
Teck Resources Ltd cl b 0.00 79574 -19.00% 18.07 0.00
Ultra Clean Holdings (UCTT) 0.00 11309 NEW 7.35 8.05
US Ecology (ECOL) 0.00 31508 -10.00% 44.85 49.93
Vista Gold (VGZ) 0.00 12840 1.09 0.35
Westell Technologies (WSTL) 0.00 23623 NEW 0.51 1.44
Willbros (WG) 0.00 13775 2.04 5.75
Hollysys Automation Technolo shs 0.00 48444 22.17 0.00
Brandywine Realty Trust (BDN) 0.00 62862 -22.00% 15.66 14.84
Cae Inc 0.00 54100 -63.00% 14.19 0.00
Changyou (CYOU) 0.00 18962 +35.00% 27.36 27.26
GSE Systems (GVP) 0.00 15110 -2.00% 2.91 1.51
IDT Corporation (IDT) 0.00 46960 +7.00% 16.98 16.35
Mellanox Technologies Ltd 0.00 14329 +12.00% 43.29 0.00
Oclaro (OCLR) 0.00 30917 NEW 8.54 1.57
OncoGenex Pharmaceuticals (OGXI) 0.00 11935 0.50 2.23
Peregrine Pharmaceuticals (PPHM) 0.00 60640 0.43 1.40
Seadrill Limited 0.00 126709 -61.00% 2.34 0.00
Select Medical Holdings Corporation (SEM) 0.00 104754 -9.00% 13.50 13.15
Shutterfly (SFLY) 0.00 28517 -18.00% 44.64 47.25
Transalta Corp 0.00 12357 -36.00% 4.45 0.00
Vale (VALE.P) 0.00 266606 +36.00% 4.71 0.00
Vonage Holdings (VG) 0.00 165113 -24.00% 6.61 4.53
Zion Oil & Gas (ZN) 0.00 15071 1.39 1.90
National CineMedia (NCMI) 0.00 50892 +65.00% 14.84 14.81
PowerShares DB US Dollar Index Bullish (UUP) 0.00 12188 -80.00% 24.70 26.26
QuinStreet (QNST) 0.00 20372 +2.00% 3.04 6.35
Sensata Technologies Hldg Bv 0.00 32268 NEW 38.77 0.00
KAR Auction Services (KAR) 0.00 16109 -65.00% 43.11 36.58
Spectrum Pharmaceuticals (SPPI) 0.00 14078 +20.00% 4.69 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 6011 -91.00% 87.34 90.34
Rand Logistics (RLOG) 0.00 154628 0.75 3.13
Celldex Therapeutics (CLDX) 0.00 25688