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 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
Citi 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 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 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 29.04
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 0.13 1.86M -12.00% 23.14 0.00
Marathon Petroleum 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 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 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 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 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 0.09 404395 +10.00% 74.53 0.00
Hldgs 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 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 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 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 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 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 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 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 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 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 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
Gold 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
Agni 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 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 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 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 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 0.03 843659 +12.00% 13.23 0.00
Claymore Guggenheim Strategic 0.03 555393 +4.00% 19.08 0.00
Linkedin 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 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 0.02 77505 -12.00% 86.18 0.00
Everest Re 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 0.02 274526 +28.00% 20.52 0.00
Aptar (ATR) 0.02 98239 +32.00% 77.44 63.62
Axis Capital Holdings 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 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 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 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 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 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 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 - 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 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 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 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 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 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 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 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 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 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 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 0.01 69132 -15.00% 32.48 0.00
TICC Capital (TICC) 0.01 291164 +68.00% 5.82 7.42
Transcanada 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 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 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 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
Credi 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 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 0.01 313102 +38.00% 12.04 0.00
Teekay Lng Partners 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 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 0.01 1.09M +2.00% 3.94 0.00
First American Financial (FAF) 0.01 90052 +63.00% 39.29 33.39
Iamgold 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 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 0.01 155134 +63.00% 27.77 0.00
Cloud Peak Energy 0.01 470427 -3.00% 5.44 0.00
Manulife Finl 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 0.01 912517 4.31 0.00
Bank Of America Corporation preferred 0.01 3677 +22.00% 1220.83 0.00
Thomson Reuters 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 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 0.01 391197 +26.00% 10.30 0.00
Horizon Technology Fin 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 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 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 0.01 1.19M -12.00% 2.63 0.00
Intl Fcstone 0.01 49263 38.94 0.00
Pacira Pharmaceuticals 0.01 68827 -3.00% 34.22 0.00
Neophotonics 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 0.01 381300 +16.00% 6.93 0.00
Medley Capital Corporation 0.01 419849 +33.00% 7.63 0.00
Solar Senior Capital 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 0.01 325296 NEW 7.24 0.00
Cavium 0.01 50357 +13.00% 58.17 0.00
Spirit Airlines 0.01 38345 +44.00% 42.60 0.00
Stag Industrial 0.01 111822 +53.00% 24.51 0.00
Tesoro Logistics Lp us equity 0.01 72939 +50.00% 48.43 0.00
Hollyfrontier 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 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 0.01 78006 -19.00% 52.09 0.00
Suncoke Energy 0.01 253085 8.02 0.00
Telefonica Brasil Sa 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 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 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 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 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 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 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 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 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 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%