Guggenheim Capital, LLC Managers

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

GUGGENHEIM CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 0.76 2.28M 115.73 143.68
Microsoft Corporation (MSFT) 0.62 3.49M 62.16 67.83
SPDR S&P; 500 ETF (SPY) 0.50 783271 -11.00% 223.54 238.40
Amazon (AMZN) 0.48 226274 736.84 909.29
Facebook Inc cl a 0.47 1.46M +2.00% 112.75 0.00
Johnson & Johnson (JNJ) 0.39 1.17M +10.00% 115.22 123.51
Cisco Systems (CSCO) 0.37 4.29M +16.00% 30.22 33.40
QUALCOMM (QCOM) 0.37 2.00M +12.00% 65.20 53.04
Royal Bank Of Canada note 4.650% 1/2 0.37 119.04M -16.00% 1.07 0.00
Intel Corporation (INTC) 0.36 3.43M +7.00% 36.25 36.93
Celgene Corporation (CELG) 0.36 1.10M +3.00% 115.71 125.20
Abbvie 0.36 2.00M +4.00% 62.62 0.00
Chevron Corporation (CVX) 0.33 988896 +2.00% 117.75 106.08
AT&T; (T) 0.33 2.69M +5.00% 42.54 40.44
Procter & Gamble Company (PG) 0.33 1.37M 84.05 87.74
Exxon Mobil Corporation (XOM) 0.32 1.26M +10.00% 90.00 81.40
Verizon Communications (VZ) 0.32 2.09M +12.00% 53.38 47.36
Gilead Sciences (GILD) 0.32 1.55M -3.00% 71.61 68.22
Alphabet Inc Class A cs 0.32 150288 750.00 0.00
Comcast Corporation (CMCSA) 0.31 1.57M +23.00% 69.05 38.79
JPMorgan Chase & Co. (JPM) 0.31 1.23M +5.00% 86.30 88.43
NVIDIA Corporation (NVDA) 0.31 1.01M -20.00% 106.71 104.02
Pepsi (PEP) 0.31 1.02M -3.00% 104.62 113.33
UnitedHealth (UNH) 0.31 673849 +45.00% 160.06 174.38
Applied Materials (AMAT) 0.31 3.36M +50.00% 32.25 40.71
Berkshire Hathaway (BRK.B) 0.30 636443 +43.00% 163.27 0.00
Amgen (AMGN) 0.30 725359 +7.00% 146.23 164.61
Alphabet Inc Class C cs 0.30 134810 +2.00% 771.78 0.00
International Business Machines (IBM) 0.29 611585 +24.00% 166.01 160.06
Lam Research Corporation (LRCX) 0.29 970875 +12.00% 105.80 145.51
Pfizer (PFE) 0.28 3.00M +16.00% 32.48 33.85
Broad 0.28 544105 +2.00% 176.78 0.00
Wal-Mart Stores (WMT) 0.27 1.39M +5.00% 69.12 75.43
Wells Fargo & Company (WFC) 0.27 1.61M +9.00% 57.97 54.54
Biogen Idec (BIIB) 0.27 329979 +7.00% 283.65 279.98
Paypal Holdings 0.27 2.37M +49.00% 39.46 0.00
Bank of America Corporation (BAC) 0.26 3.74M -3.00% 23.92 23.89
Coca-Cola Company (KO) 0.26 2.19M -4.00% 41.44 43.24
3M Company (MMM) 0.26 499372 +7.00% 178.56 195.00
CVS Caremark Corporation (CVS) 0.26 1.14M +24.00% 78.90 82.00
Altria (MO) 0.26 1.35M -9.00% 67.60 71.51
Philip Morris International (PM) 0.26 985592 91.48 111.15
Merck & Co (MRK) 0.25 1.45M +20.00% 58.88 62.70
Corning Incorporated (GLW) 0.24 3.48M +42.00% 24.26 28.39
Texas Instruments Incorporated (TXN) 0.24 1.14M +37.00% 72.95 81.11
MasterCard Incorporated (MA) 0.23 764012 103.24 116.17
Valero Energy Corporation (VLO) 0.23 1.15M +5.00% 68.31 64.90
Starbucks Corporation (SBUX) 0.23 1.46M +17.00% 55.41 61.56
F5 Networks (FFIV) 0.23 554487 +59.00% 144.72 137.30
American Water Works (AWK) 0.23 1.09M +21.00% 72.50 80.23
Bank Of Nova Scotia note 4.500%12/1 0.23 78.75M -5.00% 1.03 0.00
Visa (V) 0.22 974905 -3.00% 78.01 91.82
salesforce (CRM) 0.22 1.11M 68.46 84.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 312060 +26.00% 244.90 279.69
Citigroup Inc 0.22 1.31M +10.00% 59.43 0.00
Kraft Heinz 0.22 869176 -20.00% 87.31 0.00
Charter Communications Inc New Cl A cl a 0.22 261824 +84.00% 287.88 0.00
Walt Disney Company (DIS) 0.21 688139 -5.00% 104.23 115.58
Linear Technology Corporation (LLTC) 0.21 1.16M +18.00% 62.26 65.00
priceline.com Incorporated (PCLN) 0.21 49480 +10.00% 1465.92 1804.12
Constellation Brands (STZ) 0.21 484113 -13.00% 153.29 170.48
Mondelez Int 0.21 1.61M -25.00% 44.32 0.00
Walgreen Boots Alliance 0.21 872836 +8.00% 82.74 0.00
Costco Wholesale Corporation (COST) 0.20 429650 +4.00% 160.12 176.80
McDonald's Corporation (MCD) 0.20 576169 +8.00% 121.73 140.84
Home Depot (HD) 0.20 525582 -11.00% 134.07 154.22
Archer Daniels Midland Company (ADM) 0.20 1.51M -9.00% 45.65 45.27
General Electric Company (GE) 0.20 2.21M +14.00% 31.61 29.26
Reynolds American (RAI) 0.20 1.28M -30.00% 56.02 64.53
Vulcan Materials Company (VMC) 0.20 566645 +11.00% 125.12 120.73
Colgate-Palmolive Company (CL) 0.20 1.07M -2.00% 65.41 73.50
Illinois Tool Works (ITW) 0.20 576686 +34.00% 122.46 139.14
Oracle Corporation (ORCL) 0.20 1.80M +25.00% 38.44 44.69
Micron Technology (MU) 0.20 3.25M 21.92 26.79
Prologis Inc. 0.20 1.29M +38.00% 52.77 0.00
E TRADE Financial Corporation (ETFC) 0.19 1.89M +10.00% 34.70 35.50
Cognizant Technology Solutions (CTSH) 0.19 1.21M -16.00% 56.03 59.42
Charles Schwab Corporation (SCHW) 0.19 1.67M +6.00% 39.47 40.06
Citrix Systems (CTXS) 0.19 732946 +3.00% 89.31 84.12
Kimberly-Clark Corporation (KMB) 0.19 572229 115.11 130.13
Microchip Technology (MCHP) 0.19 1.05M +20.00% 64.12 76.15
Harris Corporation (HRS) 0.19 645579 +40.00% 102.42 111.13
Becton, Dickinson and (BDX) 0.19 396302 +16.00% 165.52 179.81
Lockheed Martin Corporation (LMT) 0.19 271697 249.83 270.35
General Mills (GIS) 0.19 1.07M 61.77 57.88
Praxair (PX) 0.19 552979 +6.00% 117.16 125.11
Schlumberger (SLB) 0.19 790861 +22.00% 83.95 74.11
Target Corporation (TGT) 0.19 933698 +10.00% 72.23 55.98
Danaher Corporation (DHR) 0.19 858913 +16.00% 77.84 82.98
Exelon Corporation (EXC) 0.19 1.83M +3.00% 35.49 34.90
Clorox Company (CLX) 0.19 546087 120.04 133.57
Prudential Financial (PRU) 0.19 652094 -4.00% 104.07 107.20
Amphenol Corporation (APH) 0.19 1.01M +21.00% 67.18 71.73
Activision Blizzard (ATVI) 0.19 1.79M +7.00% 36.21 51.36
Zions Bancorporation (ZION) 0.19 1.56M -13.00% 43.10 41.18
General Motors Company (GM) 0.19 1.93M +14.00% 34.86 34.38
Motorola Solutions (MSI) 0.19 812587 +79.00% 83.70 85.38
Express Scripts Holding 0.19 949799 +17.00% 68.25 0.00
Westrock 0.19 1.30M -4.00% 50.85 0.00
Hewlett Packard Enterprise 0.19 2.85M +17.00% 23.14 0.00
Chubb 0.19 493504 +14.00% 133.08 0.00
Fidelity National Information Services (FIS) 0.18 792655 +64.00% 77.59 83.88
Republic Services (RSG) 0.18 1.12M +12.00% 57.00 63.23
Martin Marietta Materials (MLM) 0.18 284996 -2.00% 221.47 221.15
Spectra Energy (SE) 0.18 1.52M +40.00% 41.10 40.68
Adobe Systems Incorporated (ADBE) 0.18 625139 +41.00% 102.90 132.79
Automatic Data Processing (ADP) 0.18 618919 102.81 104.86
Boeing Company (BA) 0.18 405108 -12.00% 155.68 181.71
Akamai Technologies (AKAM) 0.18 946714 +9.00% 66.66 62.24
Analog Devices (ADI) 0.18 872678 +19.00% 72.64 77.98
Unum (UNM) 0.18 1.46M +18.00% 43.94 46.93
Kroger (KR) 0.18 1.92M 33.33 29.86
Nextera Energy Inc C om 0.18 532421 +9.00% 119.34 0.00
Ford Motor Company (F) 0.18 5.15M +22.00% 12.13 11.60
First Solar (FSLR) 0.18 1.97M +32.00% 32.07 28.99
Entergy Corporation (ETR) 0.18 836636 +17.00% 73.47 75.99
Skyworks Solutions (SWKS) 0.18 850020 -2.00% 74.59 102.97
Scripps Networks Interactive (SNI) 0.18 896449 +50.00% 71.33 76.49
iShares S&P; 500 Growth Index (IVW) 0.18 516896 -5.00% 121.79 133.79
Marathon Petroleum Corp 0.18 1.27M +23.00% 50.34 0.00
Duke Energy 0.18 827805 +18.00% 77.63 0.00
Allergan 0.18 301901 +49.00% 205.88 0.00
People's United Financial (PBCT) 0.17 3.15M +3.00% 19.36 18.10
Regeneron Pharmaceuticals (REGN) 0.17 163988 -19.00% 366.77 371.39
Ameren Corporation (AEE) 0.17 1.11M 52.45 55.16
Paychex (PAYX) 0.17 979468 60.87 59.70
Electronic Arts (ERTS) 0.17 748167 -18.00% 78.68 0.00
Apartment Investment and Management (AIV) 0.17 1.27M +100.00% 45.48 44.84
International Paper Company (IP) 0.17 1.11M +12.00% 53.06 54.07
Western Digital (WDC) 0.17 868282 -8.00% 67.97 84.61
Tyson Foods (TSN) 0.17 957023 +7.00% 61.81 64.53
CenturyLink (CTL) 0.17 2.52M +24.00% 23.75 25.87
Occidental Petroleum Corporation (OXY) 0.17 842400 +39.00% 71.16 62.43
Fiserv (FISV) 0.17 566364 +2.00% 106.56 119.99
J.M. Smucker Company (SJM) 0.17 455681 +4.00% 128.04 126.90
Delta Air Lines (DAL) 0.17 1.17M 49.19 46.37
Tesoro Corporation (TSO) 0.17 659287 +61.00% 87.47 80.07
Quanta Services (PWR) 0.17 1.70M +24.00% 34.76 36.29
Southwest Airlines (LUV) 0.17 1.18M -8.00% 49.83 56.94
MetLife (MET) 0.17 1.07M 53.88 51.89
McCormick & Company, Incorporated (MKC) 0.17 639042 93.30 99.72
iShares S&P; 500 Value Index (IVE) 0.17 577395 -2.00% 101.38 104.57
Xylem 0.17 1.19M +27.00% 49.53 0.00
Medtronic 0.17 848660 +27.00% 71.28 0.00
Goldman Sachs (GS) 0.16 228315 +7.00% 239.37 226.20
U.S. Ban (USB) 0.16 1.09M +19.00% 51.36 52.12
Assurant (AIZ) 0.16 601641 +85.00% 90.00 97.02
Total System Services (TSS) 0.16 1.16M 49.07 58.19
AES Corporation (AES) 0.16 4.80M +8.00% 11.62 11.45
Bristol Myers Squibb (BMY) 0.16 941383 +10.00% 58.42 53.77
Cummins (CMI) 0.16 399785 +24.00% 136.67 152.07
Host Hotels & Resorts (HST) 0.16 2.98M +43.00% 18.86 19.27
Newmont Mining Corporation (NEM) 0.16 1.65M +10.00% 34.07 32.98
SYSCO Corporation (SYY) 0.16 1.02M -18.00% 55.38 53.21
Travelers Companies (TRV) 0.16 465344 +31.00% 122.39 122.01
Brown-Forman Corporation (BF.B) 0.16 1.25M +4.00% 44.92 0.00
AFLAC Incorporated (AFL) 0.16 724962 +41.00% 75.47 74.80
Dow Chemical Company (DOW) 0.16 985546 +17.00% 57.22 64.33
Darden Restaurants (DRI) 0.16 777200 +74.00% 72.70 86.05
United Rentals (URI) 0.16 523067 +20.00% 105.60 113.40
Aetna (AET) 0.16 463445 -6.00% 123.97 133.99
McKesson Corporation (MCK) 0.16 403720 +34.00% 142.20 136.03
Red Hat (RHT) 0.16 791218 -3.00% 69.66 87.71
Allstate Corporation (ALL) 0.16 741496 +18.00% 74.12 81.80
Intuitive Surgical (ISRG) 0.16 85621 +50.00% 633.18 834.02
Marsh & McLennan Companies (MMC) 0.16 809778 +43.00% 67.54 73.42
Xerox Corporation (XRX) 0.16 6.42M +27.00% 8.73 7.10
CA (CA) 0.16 1.73M +26.00% 31.78 32.70
Southern Company (SO) 0.16 1.10M -6.00% 49.12 49.97
Dr Pepper Snapple (DPS) 0.16 606107 -13.00% 90.64 92.98
AvalonBay Communities (AVB) 0.16 307326 +36.00% 177.12 188.68
Estee Lauder Companies (EL) 0.16 748923 +3.00% 76.50 87.81
Key (KEY) 0.16 3.03M -21.00% 18.28 18.68
Hormel Foods Corporation (HRL) 0.16 1.60M -11.00% 34.79 34.94
Ingersoll-rand Co Ltd-cl A 0.16 725049 +77.00% 75.02 0.00
Centene Corporation (CNC) 0.16 988702 -12.00% 56.55 72.80
TransDigm Group Incorporated (TDG) 0.16 218926 +36.00% 249.12 250.73
Welltower Inc Com reit 0.16 832008 +66.00% 66.93 0.00
Hp 0.16 3.71M -20.00% 14.84 0.00
Sandridge Energy 0.16 44.22M NEW 1.25 0.00
Time Warner (TWX) 0.15 526519 +34.00% 96.54 100.20
Hartford Financial Services (HIG) 0.15 1.08M +22.00% 47.64 48.11
Progressive Corporation (PGR) 0.15 1.51M +48.00% 35.50 39.98
Western Union Company (WU) 0.15 2.45M +17.00% 21.72 20.10
FirstEnergy (FE) 0.15 1.72M +17.00% 30.97 30.52
Cardinal Health (CAH) 0.15 733488 +27.00% 71.78 72.31
Edwards Lifesciences (EW) 0.15 572016 +6.00% 93.66 109.30
T. Rowe Price (TROW) 0.15 696880 75.28 70.16
Boston Scientific Corporation (BSX) 0.15 2.36M +10.00% 21.64 25.97
Ross Stores (ROST) 0.15 777421 +22.00% 65.55 65.05
Verisign (VRSN) 0.15 692065 -14.00% 76.00 88.84
Xilinx (XLNX) 0.15 866689 +14.00% 60.39 59.99
eBay (EBAY) 0.15 1.76M -5.00% 29.69 33.01
Murphy Oil Corporation (MUR) 0.15 1.68M +73.00% 31.17 27.21
Cintas Corporation (CTAS) 0.15 460363 +19.00% 115.54 124.23
FLIR Systems (FLIR) 0.15 1.45M -11.00% 36.26 36.75
ConAgra Foods (CAG) 0.15 1.31M +18.00% 39.49 39.01
Netflix (NFLX) 0.15 450785 -15.00% 119.40 150.17
Humana (HUM) 0.15 262580 +50.00% 203.39 219.35
Quest Diagnostics Incorporated (DGX) 0.15 584607 -2.00% 89.47 105.76
SCANA Corporation (SCG) 0.15 694423 -6.00% 73.30 66.96
American International (AIG) 0.15 787292 +7.00% 65.32 60.16
UDR (UDR) 0.15 1.41M +39.00% 36.50 37.18
Hldgs Inc 0.15 729694 +26.00% 72.97 0.00
Kinder Morgan Inc. 0.15 2.47M +32.00% 20.71 0.00
Mosaic Co New 0.15 1.73M +14.00% 29.33 0.00
American Tower Reit 0.15 506879 +35.00% 105.67 0.00
Zoetis Inc Cl A 0.15 982380 +7.00% 53.44 0.00
Intercontinentalexchange 0.15 954724 +547.00% 56.45 0.00
Endo International 0.15 3.10M +111.00% 16.71 0.00
Synchrony Financial 0.15 1.48M -7.00% 36.25 0.00
Anthem 0.15 357761 +2.00% 141.55 0.00
Monster Beverage Corp Com stock 0.15 1.20M +140.00% 42.70 0.00
Wec Energy Group Inc Com stock 0.15 873297 +23.00% 58.65 0.00
Csra 0.15 1.64M -2.00% 31.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.14 3.72M +7.00% 13.23 13.12
CSX Corporation (CSX) 0.14 1.34M +4.00% 35.93 50.79
Consolidated Edison (ED) 0.14 667980 +6.00% 71.82 79.14
Cerner Corporation (CERN) 0.14 1.06M +38.00% 47.36 59.53
Digital Realty Trust (DLR) 0.14 491628 +58.00% 98.11 111.22
Northrop Grumman Corporation (NOC) 0.14 216655 +9.00% 233.33 248.06
Teradata Corporation (TDC) 0.14 1.77M +50.00% 27.17 32.00
Union Pacific Corporation (UNP) 0.14 479231 +13.00% 103.66 110.17
Transocean Ltd. 0.14 3.38M -3.00% 14.74 0.00
Regions Financial Corporation (RF) 0.14 3.39M -12.00% 14.36 14.02
Emerson Electric (EMR) 0.14 880473 +3.00% 55.75 61.22
Thermo Fisher Scientific (TMO) 0.14 342420 +11.00% 141.10 168.01
BB&T; Corporation (BBT) 0.14 1.04M -4.00% 47.02 43.83
Capital One Financial (COF) 0.14 552909 +14.00% 87.22 83.06
Halliburton Company (HAL) 0.14 915102 +3.00% 54.10 46.99
Honeywell International (HON) 0.14 414492 +11.00% 117.12 130.10
Stryker Corporation (SYK) 0.14 411918 +44.00% 119.82 136.19
United Technologies Corporation (UTX) 0.14 442049 +26.00% 109.63 118.20
Whole Foods Market (WFMI) 0.14 1.58M -11.00% 31.71 0.00
Accenture 0.14 426905 -9.00% 117.14 0.00
Lowe's Companies (LOW) 0.14 694152 -6.00% 71.15 85.23
Hershey Company (HSY) 0.14 479123 -9.00% 100.00 107.50
Kellogg Company (K) 0.14 650079 -2.00% 75.00 71.49
Dollar Tree (DLTR) 0.14 647605 +14.00% 77.40 81.73
D.R. Horton (DHI) 0.14 1.77M -13.00% 27.34 32.99
Public Service Enterprise (PEG) 0.14 1.10M -5.00% 43.89 44.49
Marathon Oil Corporation (MRO) 0.14 2.84M -11.00% 17.31 15.31
Illumina (ILMN) 0.14 384172 +3.00% 128.03 184.58
Seagate Technology Com Stk 0.14 1.28M +14.00% 38.21 0.00
Intuit (INTU) 0.14 437824 +9.00% 114.59 115.81
Alexion Pharmaceuticals (ALXN) 0.14 402246 -18.00% 122.33 120.73
KLA-Tencor Corporation (KLAC) 0.14 637062 +16.00% 78.68 100.80
Albemarle Corporation (ALB) 0.14 569885 +71.00% 85.83 108.30
ONEOK (OKE) 0.14 833692 +9.00% 57.42 54.50
Simon Property (SPG) 0.14 271418 +13.00% 177.71 165.04
Industries N shs - a - 0.14 584367 +10.00% 85.86 0.00
Phillips 66 0.14 562128 86.41 0.00
Pentair cs 0.14 867737 +6.00% 56.05 0.00
Eversource Energy 0.14 907341 +10.00% 55.18 0.00
S&p Global 0.14 466319 +7.00% 107.58 0.00
BlackRock (BLK) 0.13 115070 +21.00% 380.56 388.87
PNC Financial Services (PNC) 0.13 382416 +12.00% 116.95 122.00
Principal Financial (PFG) 0.13 781821 -6.00% 57.86 64.31
Lincoln National Corporation (LNC) 0.13 669956 -8.00% 66.25 66.50
Discover Financial Services (DFS) 0.13 623412 +52.00% 72.13 65.23
Arthur J. Gallagher & Co. (AJG) 0.13 898104 +82.00% 50.39 56.35
Suntrust Banks Inc $1.00 Par Cmn 0.13 836033 +3.00% 54.87 0.00
AutoNation (AN) 0.13 949409 +25.00% 48.66 43.14
FedEx Corporation (FDX) 0.13 251473 +41.00% 186.20 189.58
Waste Management (WM) 0.13 635742 +3.00% 70.89 72.30
Eli Lilly & Co. (LLY) 0.13 615931 +20.00% 73.21 80.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 615159 +22.00% 75.76 116.34
CBS Corporation (CBS) 0.13 692128 +50.00% 63.62 66.91
United Parcel Service (UPS) 0.13 402664 +10.00% 114.65 107.62
J.B. Hunt Transport Services (JBHT) 0.13 470835 +27.00% 97.06 90.76
LKQ Corporation (LKQX) 0.13 1.48M +35.00% 30.88 0.00
Stanley Black & Decker (SWK) 0.13 392418 -9.00% 114.68 136.31
Molson Coors Brewing Company (TAP) 0.13 468725 97.32 95.83
C.R. Bard (BCR) 0.13 208578 +7.00% 224.61 303.71
Morgan Stanley (MS) 0.13 1.05M +25.00% 42.13 44.37
DaVita (DVA) 0.13 729020 +27.00% 64.19 68.48
AmerisourceBergen (ABC) 0.13 586669 +2.00% 78.16 81.25
Raytheon Company (RTN) 0.13 313036 +16.00% 141.99 155.27
Campbell Soup Company (CPB) 0.13 741724 -16.00% 60.56 57.40
Helmerich & Payne (HP) 0.13 571493 -9.00% 77.41 65.21
ConocoPhillips (COP) 0.13 891907 +8.00% 50.13 48.34
Symantec Corporation (SYMC) 0.13 1.85M +24.00% 23.85 31.25
American Electric Power Company (AEP) 0.13 712151 -3.00% 62.98 67.69
Weyerhaeuser Company (WY) 0.13 1.49M +13.00% 30.09 34.26
Williams Companies (WMB) 0.13 1.48M +27.00% 31.14 30.78
TJX Companies (TJX) 0.13 595266 -5.00% 75.15 78.92
Harman International Industries Inc./DE/ (HAR) 0.13 397001 +39.00% 111.25 111.50
General Dynamics Corporation (GD) 0.13 268142 +40.00% 172.67 194.85
Marriott International (MAR) 0.13 569014 +35.00% 82.67 96.30
Fifth Third Ban (FITB) 0.13 1.63M +4.00% 26.97 24.97
Frontier Communications (FTR) 0.13 13.00M +41.00% 3.48 1.92
PPL Corporation (PPL) 0.13 1.37M +9.00% 34.05 37.94
Alliance Data Systems Corporation (ADS) 0.13 195731 -6.00% 228.51 262.33
Verisk Analytics (VRSK) 0.13 560825 +21.00% 79.45 83.18
Yahoo! (YHOO) 0.13 1.17M +13.00% 38.67 48.26
Juniper Networks (JNPR) 0.13 1.57M -23.00% 28.28 29.46
Acuity Brands (AYI) 0.13 190474 +8.00% 230.85 176.50
DTE Energy Company (DTE) 0.13 465363 98.58 104.44
Church & Dwight (CHD) 0.13 1.07M +4.00% 44.16 49.79
Pinnacle West Capital Corporation (PNW) 0.13 563941 -8.00% 78.05 86.25
Dollar General (DG) 0.13 591817 +70.00% 74.04 72.60
General Growth Properties 0.13 1.85M +71.00% 24.99 0.00
O'reilly Automotive Inc 0.13 169620 -12.00% 277.68 0.00
Te Connectivity Ltd for 0.13 629631 +13.00% 69.29 0.00
HCA HOLDINGS Inc 0.13 596428 +12.00% 74.71 0.00
Expedia 0.13 416132 -13.00% 113.13 0.00
Michael Kors Holdings Ltd shs 0.13 1.03M +126.00% 42.98 0.00
Mallinckrodt Pub 0.13 896389 +84.00% 49.84 0.00
Equinix 0.13 123068 -16.00% 357.36 0.00
Mylan Nv 0.13 1.21M +5.00% 38.16 0.00
Xl 0.13 1.26M -4.00% 37.26 0.00
Sandridge Energy 0.13 1.89M NEW 23.57 0.00
Loews Corporation (L) 0.12 906416 +11.00% 46.83 47.45
CME (CME) 0.12 376733 +18.00% 115.45 120.04
Leucadia National (LUK) 0.12 1.87M -4.00% 22.86 26.15
Northern Trust Corporation (NTRS) 0.12 478934 +14.00% 89.06 91.68
Caterpillar (CAT) 0.12 468844 92.69 104.66
Monsanto Company (MON) 0.12 404799 +16.00% 105.03 116.74
Baxter International (BAX) 0.12 925244 +11.00% 44.38 55.59
Lennar Corporation (LEN) 0.12 990290 -6.00% 42.72 50.97
Apache Corporation (APA) 0.12 670122 +11.00% 63.57 50.01
Autodesk (ADSK) 0.12 542280 74.02 90.23
FMC Technologies (FTI) 0.12 1.16M +5.00% 35.55 32.26
Leggett & Platt (LEG) 0.12 849482 +17.00% 48.87 54.04
NetApp (NTAP) 0.12 1.15M +8.00% 35.17 39.63
PPG Industries (PPG) 0.12 441471 +17.00% 94.76 110.48
Snap-on Incorporated (SNA) 0.12 243859 -9.00% 171.26 170.23
Sherwin-Williams Company (SHW) 0.12 153868 -3.00% 266.06 330.94
V.F. Corporation (VFC) 0.12 787910 +16.00% 53.35 56.84
Global Payments (GPN) 0.12 593684 -23.00% 69.41 81.42
Avery Dennison Corporation (AVY) 0.12 573027 -15.00% 71.17 83.20
Cincinnati Financial Corporation (CINF) 0.12 536946 +19.00% 75.77 71.88
Equity Residential (EQR) 0.12 677530 -19.00% 64.37 65.28
Universal Health Services (UHS) 0.12 397289 +14.00% 106.43 118.47
Air Products & Chemicals (APD) 0.12 283998 +22.00% 143.78 141.58
Goodyear Tire & Rubber Company (GT) 0.12 1.41M +57.00% 30.85 35.91
Baker Hughes Incorporated (BHI) 0.12 619289 -10.00% 64.95 59.46
Hess (HES) 0.12 699444 -6.00% 62.27 49.51
Macy's (M) 0.12 1.17M +16.00% 35.81 29.43
Agilent Technologies Inc C ommon 0.12 944455 +3.00% 45.56 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.12 3.26M -28.00% 13.16 13.50
Jacobs Engineering (JEC) 0.12 720937 -16.00% 56.97 55.40
Xcel Energy (XEL) 0.12 1.01M +4.00% 40.71 44.84
Pioneer Natural Resources (PXD) 0.12 233625 -12.00% 179.86 176.91
Zimmer Holdings (ZMH) 0.12 390677 +28.00% 103.23 113.56
Ventas (VTR) 0.12 647327 +9.00% 62.49 64.01
Mead Johnson Nutrition (MJN) 0.12 595587 68.57 88.78
Edison International (EIX) 0.12 596120 -6.00% 71.04 80.19
CenterPoint Energy (CNP) 0.12 1.72M -6.00% 24.63 28.33
Urban Outfitters (URBN) 0.12 1.53M +93.00% 27.57 23.70
Extra Space Storage (EXR) 0.12 539869 -4.00% 77.20 78.97
Kimco Realty Corporation (KIM) 0.12 1.72M +26.00% 25.16 21.14
Garmin Ltd. 0.12 884315 +58.00% 48.40 0.00
Navient Corporation equity 0.12 2.56M 16.42 0.00
Citizens Financial 0.12 1.22M +16.00% 35.62 0.00
Qorvo 0.12 812708 -5.00% 52.73 0.00
Fortive 0.12 797142 +2.00% 53.62 0.00
NRG Energy (NRG) 0.11 3.18M -28.00% 12.30 17.28
CMS Energy Corporation (CMS) 0.11 900458 +5.00% 41.62 45.36
State Street Corporation (STT) 0.11 489851 +33.00% 77.73 83.55
American Express Company (AXP) 0.11 514035 +26.00% 73.91 80.52
Bank of New York Mellon Corporation (BK) 0.11 810742 +21.00% 47.38 47.15
Equifax (EFX) 0.11 313439 -12.00% 118.24 138.74
Cabot Oil & Gas Corporation (COG) 0.11 1.65M +41.00% 23.37 24.31
Abbott Laboratories (ABT) 0.11 999526 +18.00% 38.42 43.80
Dominion Resources (D) 0.11 507728 +3.00% 75.69 77.49
Genuine Parts Company (GPC) 0.11 411103 +11.00% 95.49 93.13
Hologic (HOLX) 0.11 994174 -28.00% 40.16 44.60
Kohl's Corporation (KSS) 0.11 766299 -9.00% 49.41 39.52
Public Storage (PSA) 0.11 166411 -12.00% 223.28 223.93
Ryder System (R) 0.11 515307 -8.00% 74.43 68.09
Sealed Air (SEE) 0.11 867057 +14.00% 45.39 44.73
W.W. Grainger (GWW) 0.11 173232 +4.00% 226.67 194.17
Harley-Davidson (HOG) 0.11 680417 +48.00% 58.36 57.88
Laboratory Corp. of America Holdings (LH) 0.11 303747 -13.00% 128.43 138.69
E.I. du Pont de Nemours & Company (DD) 0.11 539923 +18.00% 73.46 81.61
International Flavors & Fragrances (IFF) 0.11 325810 +17.00% 117.83 138.80
Cooper Companies (COO) 0.11 197808 +16.00% 187.50 199.99
Whirlpool Corporation (WHR) 0.11 209714 +24.00% 181.85 185.12
National-Oilwell Var (NOV) 0.11 1.02M -19.00% 36.75 36.15
Eastman Chemical Company (EMN) 0.11 499570 +12.00% 75.21 81.44
Yum! Brands (YUM) 0.11 579593 +62.00% 63.32 65.88
Anadarko Petroleum Corporation (APC) 0.11 543055 +9.00% 69.63 59.96
CIGNA Corporation (CI) 0.11 298879 -21.00% 129.03 156.93
Fluor Corporation (FLR) 0.11 760980 52.58 52.33
Torchmark Corporation (TMK) 0.11 511446 +27.00% 73.75 77.07
Staples (SPLS) 0.11 4.08M +7.00% 9.05 9.83
Patterson Companies (PDCO) 0.11 982860 +24.00% 40.00 44.58
PG&E; Corporation (PCG) 0.11 642104 -10.00% 60.65 67.00
Henry Schein (HSIC) 0.11 241196 +14.00% 151.93 173.18
EOG Resources (EOG) 0.11 384626 +18.00% 101.19 94.31
Advance Auto Parts (AAP) 0.11 222471 -5.00% 169.13 145.78
Chesapeake Energy Corporation (CHK) 0.11 5.65M +23.00% 7.02 5.47
Robert Half International (RHI) 0.11 786223 +2.00% 48.75 47.07
Varian Medical Systems (VAR) 0.11 422326 +16.00% 89.90 90.06
Invesco Ltd shs 0.11 1.29M +19.00% 30.34 0.00
iShares Russell 2000 Index (IWM) 0.11 276166 -13.00% 134.85 140.99
Textron (TXT) 0.11 767328 +11.00% 48.56 47.15
St. Jude Medical (STJ) 0.11 465784 +7.00% 80.19 80.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 310878 -7.00% 118.48 0.00
Pvh Corporation 0.11 428663 +16.00% 90.28 0.00
Eaton 0.11 593516 -3.00% 67.09 0.00
Coty Inc Cl A 0.11 2.25M +541.00% 17.83 0.00
American Airls 0.11 817938 +16.00% 46.69 0.00
Crown Castle Intl 0.11 434231 -8.00% 86.76 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.11 37.80M -3.00% 0.98 0.00
Hasbro (HAS) 0.10 453900 +60.00% 77.60 101.04
NASDAQ OMX (NDAQ) 0.10 529534 +54.00% 67.12 69.54
Devon Energy Corporation (DVN) 0.10 788164 +21.00% 45.62 40.59
Ecolab (ECL) 0.10 304570 +20.00% 116.73 128.80
M&T; Bank Corporation (MTB) 0.10 213631 +2.00% 156.67 158.69
Range Resources (RRC) 0.10 1.02M +32.00% 33.52 27.61
Norfolk Southern (NSC) 0.10 316534 +2.00% 108.15 117.82
Pulte (PHM) 0.10 1.86M +37.00% 18.42 22.70
Bed Bath & Beyond (BBBY) 0.10 824613 +31.00% 40.64 39.39
Franklin Resources (BEN) 0.10 862111 +20.00% 39.55 42.47
Noble Energy (NBL) 0.10 911259 +19.00% 38.15 34.16
Nucor Corporation (NUE) 0.10 602274 -26.00% 59.51 62.00
Masco Corporation (MAS) 0.10 1.14M -26.00% 31.62 37.45
Mettler-Toledo International (MTD) 0.10 82489 +9.00% 418.37 512.99
Waters Corporation (WAT) 0.10 252725 +22.00% 134.45 170.94
NiSource (NI) 0.10 1.55M +2.00% 22.14 24.09
NIKE (NKE) 0.10 717565 -11.00% 50.81 55.16
SL Green Realty (SLG) 0.10 311691 +8.00% 107.46 106.03
Vornado Realty Trust (VNO) 0.10 318137 +13.00% 104.48 97.59
Sempra Energy (SRE) 0.10 338831 +7.00% 100.66 112.99
CF Industries Holdings (CF) 0.10 1.13M +5.00% 31.46 27.26
Concho Resources (CXO) 0.10 258307 +19.00% 132.63 129.24
Essex Property Trust (ESS) 0.10 143505 +20.00% 232.38 241.03
Alliant Energy Corporation (LNT) 0.10 928601 +5.00% 37.93 39.48
Cimarex Energy Co 0.10 251573 +20.00% 135.82 0.00
BorgWarner (BWA) 0.10 843008 +24.00% 39.49 41.06
HCP (HCP) 0.10 1.13M +31.00% 29.69 31.63
Federal Realty Inv. Trust (FRT) 0.10 237551 +14.00% 142.17 132.56
Fortune Brands 0.10 636546 -23.00% 53.47 0.00
Level 3 Communications 0.10 618285 -7.00% 56.35 0.00
Aon 0.10 301882 +40.00% 111.86 0.00
Twenty-first Century Fox 0.10 1.26M 28.04 0.00
Allegion Plc equity 0.10 550882 +29.00% 64.03 0.00
Dentsply Sirona 0.10 617104 +12.00% 57.75 0.00
Ameriprise Financial (AMP) 0.09 296842 +5.00% 110.95 129.00
Moody's Corporation (MCO) 0.09 344821 94.49 118.75
Expeditors International of Washington (EXPD) 0.09 591708 +19.00% 52.63 56.76
Via (VIA.B) 0.09 860993 -7.00% 35.11 0.00
CarMax (KMX) 0.09 470062 +7.00% 64.25 59.96
Carnival Corporation (CCL) 0.09 617764 +18.00% 52.36 60.55
H&R; Block (HRB) 0.09 1.31M +11.00% 22.95 23.89
Pitney Bowes (PBI) 0.09 2.16M +46.00% 15.19 13.50
Comerica Incorporated (CMA) 0.09 459481 -26.00% 68.76 71.58
Mid-America Apartment (MAA) 0.09 326376 +825.00% 97.90 101.00
Rockwell Collins (COL) 0.09 323793 +5.00% 92.72 105.14
Newfield Exploration (NFX) 0.09 757367 +20.00% 39.75 35.65
PerkinElmer (PKI) 0.09 613015 -36.00% 52.63 59.98
Gap (GPS) 0.09 1.42M 21.83 26.25
AutoZone (AZO) 0.09 39054 -33.00% 792.59 715.12
Omni (OMC) 0.09 370617 +21.00% 85.11 82.98
Dover Corporation (DOV) 0.09 418253 +4.00% 74.93 81.01
C.H. Robinson Worldwide (CHRW) 0.09 426457 +7.00% 71.82 72.81
Fastenal Company (FAST) 0.09 653182 +3.00% 46.99 45.81
PACCAR (PCAR) 0.09 520323 -9.00% 63.60 65.34
Roper Industries (ROP) 0.09 177574 -2.00% 183.07 215.39
Southwestern Energy Company (SWN) 0.09 2.74M +51.00% 10.81 7.83
Wyndham Worldwide Corporation (WYN) 0.09 423212 +7.00% 76.38 100.54
Alaska Air (ALK) 0.09 361840 -41.00% 88.71 88.25
FMC Corporation (FMC) 0.09 561290 56.56 73.50
Kansas City Southern (KSU) 0.09 354109 +33.00% 84.82 86.78
Realty Income (O) 0.09 568346 +34.00% 57.48 59.21
EQT Corporation (EQT) 0.09 503908 +24.00% 65.42 63.89
Boston Properties (BXP) 0.09 248472 +17.00% 125.79 127.35
Ball Corporation (BLL) 0.09 429247 +28.00% 74.82 75.17
Powershares Senior Loan Portfo mf 0.09 1.41M +7.00% 23.24 0.00
News 0.09 2.75M +33.00% 11.46 0.00
Perrigo Company 0.09 401582 +21.00% 81.63 0.00
Willis Towers Watson 0.09 264530 +20.00% 122.30 0.00
Johnson Controls International Plc equity 0.09 791882 +54.00% 41.28 0.00
Envision Healthcare 0.09 490997 NEW 63.32 0.00
Affiliated Managers (AMG) 0.08 201049 +30.00% 145.31 165.93
Tractor Supply Company (TSCO) 0.08 379558 -20.00% 75.45 65.30
Coach (COH) 0.08 827757 +11.00% 33.94 39.42
Mattel (MAT) 0.08 1.07M +21.00% 27.54 22.39
Royal Caribbean Cruises Ltd. 0.08 319001 -3.00% 82.49 0.00
Dun & Bradstreet Corporation (DNB) 0.08 221608 +33.00% 121.32 109.53
Best Buy (BBY) 0.08 632419 -41.00% 42.72 52.25
Tiffany & Co. (TIF) 0.08 349400 78.19 93.10
Newell Rubbermaid (NWL) 0.08 649892 +6.00% 44.76 49.06
Foot Locker (FL) 0.08 376833 +4.00% 70.85 76.92
Mohawk Industries (MHK) 0.08 137048 -21.00% 199.74 238.35
Interpublic Group of Companies (IPG) 0.08 1.23M +10.00% 23.43 24.29
Deere & Company (DE) 0.08 280485 103.00 112.55
Parker-Hannifin Corporation (PH) 0.08 203659 139.94 164.54
Stericycle (SRCL) 0.08 380404 +21.00% 75.36 86.54
Chipotle Mexican Grill (CMG) 0.08 75662 +2.00% 375.00 482.99
L-3 Communications Holdings (LLL) 0.08 193389 +14.00% 152.11 171.76
Flowserve Corporation (FLS) 0.08 548407 +11.00% 48.02 51.14
Rockwell Automation (ROK) 0.08 207216 -4.00% 134.43 159.96
AMETEK (AME) 0.08 589844 +15.00% 48.60 57.10
Macerich Company (MAC) 0.08 373925 +22.00% 70.92 62.11
Signet Jewelers Limited 0.08 307582 -23.00% 95.00 0.00
Tripadvisor 0.08 564578 -10.00% 46.37 0.00
Delphi Automotive Plc shs 0.08 425507 67.34 0.00
Whitewave Foods 0.08 500192 -3.00% 55.59 0.00
L Brands 0.08 409434 +12.00% 65.82 0.00
Tegna Inc Com stock 0.08 1.32M +26.00% 21.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 661593 +50.00% 41.30 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.08 28.50M NEW 1.00 0.00
Nordstrom (JWN) 0.07 473862 +8.00% 47.88 47.68
Hanesbrands (HBI) 0.07 1.16M +4.00% 21.56 21.98
Discovery Communications (DISCK) 0.07 919490 +17.00% 26.65 28.79
Wynn Resorts (WYNN) 0.07 287220 +31.00% 86.51 125.19
Oge Energy Corp (holding Co) Com Stk 0.07 766171 +2.00% 33.44 0.00
Wintrust Financial Corporation (WTFC) 0.07 328381 72.58 72.94
SPDR Barclays Capital High Yield B (JNK) 0.07 686257 +3.00% 36.45 37.08
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.07 498274 +7.00% 50.12 0.00
Guggenheim Bld Amr Bds Mng D 0.07 1.18M +2.00% 21.41 0.00
Cbre Group Inc Cl A 0.07 805997 -36.00% 31.49 0.00
Iron Mountain 0.07 789284 -3.00% 32.67 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.07 23.10M +185.00% 1.00 0.00
Packaging Corporation of America (PKG) 0.06 234008 +8.00% 84.83 94.54
Bunge Limited 0.06 323680 -15.00% 67.80 0.00
Sonoco Products Company (SON) 0.06 383159 -11.00% 52.70 52.84
Olin Corporation (OLN) 0.06 852203 25.61 33.30
Alleghany Corporation (Y) 0.06 35605 +2.00% 608.12 614.55
Shire (SHPGY) 0.06 120476 +2.00% 170.39 0.00
Discovery Communications (DISCA) 0.06 724796 27.55 29.39
ABIOMED (ABMD) 0.06 194778 -4.00% 112.64 130.08
Reliance Steel & Aluminum (RS) 0.06 249700 -12.00% 79.53 79.65
InterDigital (IDCC) 0.06 229811 +752.00% 91.38 88.70
UGI Corporation (UGI) 0.06 446868 +11.00% 46.08 49.91
Hanover Insurance (THG) 0.06 229684 +7.00% 90.94 89.15
Gentex Corporation (GNTX) 0.06 986258 +60.00% 19.70 20.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 164531 117.18 118.74
Alerian Mlp Etf(amlp) 0.06 1.57M -7.00% 12.60 0.00
Sun Communities (SUI) 0.06 289144 -11.00% 76.61 83.20
Ralph Lauren Corp 0.06 239675 +13.00% 92.86 0.00
Cousins Properties (CUZ) 0.05 1.92M +230.00% 8.53 8.46
Old Republic International Corporation (ORI) 0.05 852905 -19.00% 19.00 20.22
IDEX Corporation (IEX) 0.05 191975 90.13 104.21
Baidu (BIDU) 0.05 105563 164.40 186.67
Western Refining (WNR) 0.05 443974 +50.00% 37.86 34.62
Assured Guaranty Ltd 0.05 478840 -13.00% 37.77 0.00
Trustmark Corporation (TRMK) 0.05 478877 -5.00% 35.65 33.81
Aqua America (WTR) 0.05 584090 +10.00% 30.02 33.27
UniFirst Corporation (UNF) 0.05 117079 +27.00% 143.64 141.85
Alexandria Real Estate Equities (ARE) 0.05 154381 111.15 113.59
WebMD Health (WBMD) 0.05 329972 +8.00% 49.30 54.82
DigitalGlobe (DGI) 0.05 632179 -17.00% 28.63 33.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 1.34M -14.00% 13.37 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 1.31M -7.00% 13.96 13.80
Huntington Ingalls Inds. Inc. 0.05 93313 +25.00% 184.35 0.00
Post Holdings Inc Common 0.05 227614 -30.00% 80.40 0.00
Rowan Companies 0.05 876373 +25.00% 18.89 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 1.40M -6.00% 12.66 0.00
Communications Sales&leas Incom us equities / etf's 0.05 731205 +130.00% 25.42 0.00
Lear Corporation (LEA) 0.04 113908 132.37 141.05
Portland General Electric Company (POR) 0.04 303696 -10.00% 43.27 46.25
Signature Bank (SBNY) 0.04 96652 -40.00% 150.21 141.56
Incyte Corporation (INCY) 0.04 128981 -14.00% 100.28 123.08
IDEXX Laboratories (IDXX) 0.04 118234 +488.00% 117.29 162.82
Avista Corporation (AVA) 0.04 314955 -4.00% 40.00 41.04
Crane (CR) 0.04 194425 +63.00% 72.07 80.45
WellCare Health Plans (WCG) 0.04 108133 +314.00% 137.19 153.56
Domtar Corp C om 0.04 318357 +18.00% 39.03 0.00
NCR Corporation (NCR) 0.04 315488 +190.00% 40.62 41.39
First Industrial Realty Trust (FR) 0.04 552415 +123.00% 28.16 28.35
Thor Industries (THO) 0.04 130991 +582.00% 100.09 97.34
Carlisle Companies (CSL) 0.04 120886 +167.00% 110.26 109.21
Radian (RDN) 0.04 816848 +18.00% 17.97 19.34
Under Armour (UA) 0.04 444462 -25.00% 29.75 18.14
Sanderson Farms (SAFM) 0.04 154283 -3.00% 92.20 114.28
Black Hills Corporation (BKH) 0.04 210737 -5.00% 61.29 68.62
Oshkosh Corporation (OSK) 0.04 205478 -22.00% 64.63 70.15
Align Technology (ALGN) 0.04 140005 +36.00% 96.13 119.74
Emergent BioSolutions (EBS) 0.04 388390 -26.00% 32.81 30.36
Fulton Financial (FULT) 0.04 833198 -9.00% 18.81 19.25
MarketAxess Holdings (MKTX) 0.04 99842 -17.00% 146.15 194.55
Royal Gold Inc 0.04 214807 +128.00% 63.22 0.00
Molina Healthcare (MOH) 0.04 233212 +90.00% 54.28 48.57
NuVasive (NUVA) 0.04 182958 +15.00% 67.36 74.06
EastGroup Properties (EGP) 0.04 180636 -2.00% 74.33 78.87
Navigant Consulting (NCI) 0.04 558010 26.18 24.30
PacWest Ban (PACW) 0.04 282119 54.44 50.95
HEALTHSOUTH (HLS) 0.04 363660 +52.00% 41.23 43.47
Liberty Property Trust (LRY) 0.04 391237 +6.00% 39.50 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 1.41M +4.00% 8.74 8.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 320675 -2.00% 45.65 48.70
Targa Res Corp 0.04 252118 +36.00% 56.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 940103 +123.00% 14.14 14.60
Avenue Income Cr Strat Com 0.04 994771 +17.00% 13.23 0.00
Cubesmart 0.04 530989 +10.00% 26.78 0.00
Vantiv Inc Cl A 0.04 205274 +12.00% 59.58 0.00
Popular 0.04 304811 -28.00% 43.88 0.00
Salient Midstream & M 0.04 996345 +3.00% 14.02 0.00
Epr Properties 0.04 203180 +3.00% 71.79 0.00
Quintiles Transnatio Hldgs I 0.04 171300 76.02 0.00
Dean Foods Company 0.04 597704 +77.00% 21.78 0.00
Kate Spade & Co 0.04 659333 +3899.00% 18.67 0.00
Ally Financial 0.04 651655 -4.00% 19.03 0.00
Alibaba Group Holding Ltd Spon 0.04 169205 -6.00% 87.83 0.00
Dct Industrial Trust Inc reit usd.01 0.04 311575 +55.00% 47.70 0.00
Jpm Em Local Currency Bond Etf 0.04 813342 +7.00% 17.60 0.00
Broadridge Financial Solutions (BR) 0.03 147268 +10.00% 66.28 69.72
SLM Corporation (SLM) 0.03 1.03M +1781.00% 11.02 12.76
Dick's Sporting Goods (DKS) 0.03 183990 +400.00% 53.25 51.00
BioMarin Pharmaceutical (BMRN) 0.03 138893 -5.00% 82.83 96.07
Copart (CPRT) 0.03 162285 +2605.00% 55.38 30.99
Jack in the Box (JACK) 0.03 92290 +225.00% 111.67 101.54
BE Aerospace (BEAV) 0.03 161066 +9.00% 60.18 64.47
Las Vegas Sands (LVS) 0.03 221230 +4.00% 53.40 59.26
Everest Re Group Ltd. 0.03 43067 +48.00% 216.48 0.00
Intersil Corporation (ISIL) 0.03 529802 +155.00% 22.31 22.49
JetBlue Airways Corporation (JBLU) 0.03 422019 -33.00% 22.41 22.25
Tetra Tech (TTEK) 0.03 237520 +43.00% 43.15 44.30
Arrow Electronics (ARW) 0.03 153343 +16.00% 71.49 73.30
Avnet (AVT) 0.03 184614 +58.00% 47.63 44.58
Maxim Integrated Products (MXIM) 0.03 265698 +21.00% 38.52 44.72
VCA Antech (WOOF) 0.03 138720 +19.00% 68.63 91.64
Eagle Materials (EXP) 0.03 104125 98.53 95.76
Papa John's Int'l (PZZA) 0.03 115605 +487.00% 85.58 79.73
Primerica (PRI) 0.03 127209 +1810.00% 69.15 84.20
Pioneer Floating Rate Trust (PHD) 0.03 728150 +16.00% 12.21 12.30
Umpqua Holdings Corporation (UMPQ) 0.03 590829 +30.00% 18.78 18.15
Whiting Petroleum Corporation (WLL) 0.03 889320 +60.00% 12.01 8.07
Domino's Pizza (DPZ) 0.03 69855 +80.00% 159.24 180.96
Lexington Realty Trust (LXP) 0.03 1.03M +10.00% 10.80 10.30
Southwest Gas Corporation (SWX) 0.03 127282 +205.00% 76.63 84.48
Avis Budget (CAR) 0.03 243719 +355.00% 36.55 31.70
Calpine Corporation (CPN) 0.03 1.04M -5.00% 11.43 9.92
NetEase (NTES) 0.03 41912 -20.00% 215.08 265.40
SBA Communications Corporation (SBAC) 0.03 103935 +2.00% 103.28 123.65
First Horizon National Corporation (FHN) 0.03 590041 +29.00% 20.01 19.06
Companhia de Saneamento Basi (SBS) 0.03 1.04M -3.00% 8.93 9.41
Microsemi Corporation (MSCC) 0.03 211147 -20.00% 53.96 48.99
Owens-Illinois (OI) 0.03 578830 -72.00% 17.40 21.81
Ares Capital Corporation (ARCC) 0.03 627822 +24.00% 16.56 17.48
Minerals Technologies (MTX) 0.03 135430 +723.00% 77.25 79.75
MKS Instruments (MKSI) 0.03 196224 +24.00% 59.33 75.35
Prosperity Bancshares (PRSP) 0.03 166190 -5.00% 71.78 0.00
Cognex Corporation (CGNX) 0.03 191074 +75.00% 63.62 84.59
Cirrus Logic (CRUS) 0.03 215035 -13.00% 56.54 65.13
Finisar Corporation (FNSR) 0.03 301170 -4.00% 30.21 22.58
IXYS Corporation (IXYS) 0.03 918190 -22.00% 11.90 14.32
Jabil Circuit (JBL) 0.03 489367 +30.00% 23.68 29.31
Kilroy Realty Corporation (KRC) 0.03 124143 +595.00% 73.11 71.79
Skechers USA (SKX) 0.03 355962 -41.00% 24.65 25.49
Werner Enterprises (WERN) 0.03 377535 +18.00% 26.93 27.65
Monolithic Power Systems (MPWR) 0.03 128418 +16.00% 81.91 93.71
Flowers Foods (FLO) 0.03 554748 -30.00% 19.98 19.82
Senior Housing Properties Trust (SNH) 0.03 560634 -22.00% 18.92 21.58
Trina Solar (TSL) 0.03 1.04M -23.00% 9.31 11.54
Hercules Technology Growth Capital (HTGC) 0.03 744681 +21.00% 14.11 15.56
Equity One (EQY) 0.03 309412 -17.00% 30.75 30.85
Spirit AeroSystems Holdings (SPR) 0.03 206592 -6.00% 58.39 57.27
Camden Property Trust (CPT) 0.03 129293 +9.00% 84.10 83.91
Oasis Petroleum (OAS) 0.03 646588 -50.00% 15.13 12.22
Nxp Semiconductors N V 0.03 111403 +30.00% 97.91 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.03 797226 -16.00% 13.71 14.77
Cohen & Steers infrastucture Fund (UTF) 0.03 469258 20.00 22.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 793634 +10.00% 14.73 14.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 593514 -25.00% 14.84 15.41
iShares Barclays TIPS Bond Fund (TIP) 0.03 100791 +18.00% 113.11 114.74
First Republic Bank/san F 0.03 130854 +3.00% 92.17 0.00
Maiden Holdings Ltd shs 0.03 550575 +74.00% 17.45 0.00
BlackRock Floating Rate Income Trust (BGT) 0.03 634887 +10.00% 14.08 14.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 671423 +7.00% 14.41 14.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 643027 +16.00% 15.17 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 1.02M -8.00% 10.07 11.17
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 971941 +7.00% 12.50 12.30
Nuveen Fltng Rte Incm Opp Fd 0.03 811955 -8.00% 12.19 0.00
Western Asset High Incm Fd I 0.03 1.31M -9.00% 7.00 0.00
Nuveen Insd Dividend Advantage 0.03 696717 -20.00% 14.46 0.00
BlackRock Municipal Income Trust II (BLE) 0.03 807743 +6.00% 14.54 14.93
Dreyfus Strategic Muni. (LEO) 0.03 1.27M +5.00% 8.40 8.70
Invesco Quality Municipal Inc Trust (IQI) 0.03 753177 -15.00% 12.40 12.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 644200 -18.00% 14.18 14.64
Western Asset Global High Income Fnd (EHI) 0.03 929904 9.87 10.22
Blackrock Muniyield Fund (MYD) 0.03 828427 -7.00% 14.14 14.56
Kayne Anderson Mdstm Energy 0.03 718793 +10.00% 15.56 0.00
Nuveen Energy Mlp Total Return etf 0.03 644384 -12.00% 13.54 0.00
Apollo Sr Floating Rate Fd I 0.03 509967 +19.00% 17.40 0.00
Claymore Guggenheim Strategic 0.03 552192 19.64 0.00
New Mountain Finance Corp 0.03 693137 +23.00% 14.10 0.00
Tortoise Pipeline & Energy Fd 0.03 545007 +4.00% 21.58 0.00
First Tr Energy Infrastrctr 0.03 522686 +9.00% 18.03 0.00
Telephone And Data Systems 0.03 322244 +43.00% 28.88 0.00
Laredo Petroleum Holdings 0.03 756262 -18.00% 14.14 0.00
Ingredion Incorporated 0.03 74246 -11.00% 125.05 0.00
Clearbridge Energy M 0.03 732091 +23.00% 12.78 0.00
Cyrusone 0.03 224423 +9.00% 44.72 0.00
Allianzgi Conv & Income Fd I 0.03 1.80M +13.00% 5.71 0.00
Metropcs Communications 0.03 177762 +4.00% 56.03 0.00
Doubleline Income Solutions 0.03 481903 18.46 0.00
News Corp Class B cos 0.03 879598 +79.00% 11.80 0.00
Fox News 0.03 443580 27.25 0.00
Premier 0.03 284613 31.10 0.00
Science App Int'l 0.03 127443 +136.00% 84.77 0.00
Physicians Realty Trust 0.03 466713 +24.00% 19.00 0.00
Vanguard S&p 500 Etf idx fd 0.03 43776 205.32 0.00
Gaming & Leisure Pptys 0.03 290138 -34.00% 30.61 0.00
One Gas 0.03 148254 +31.00% 63.97 0.00
Parsley Energy Inc-class A 0.03 262978 +124.00% 35.24 0.00
Arista Networks 0.03 101143 -7.00% 96.75 0.00
Voya Infrastructure Industrial & Materia 0.03 689675 -7.00% 12.93 0.00
Equity Commonwealth 0.03 289787 -3.00% 30.12 0.00
Cdk Global Inc equities 0.03 154962 -28.00% 59.89 0.00
Monogram Residential Trust 0.03 926385 +28.00% 10.75 0.00
Terraform Power 0.03 702747 -20.00% 12.80 0.00
New Residential Investment 0.03 626055 +61.00% 15.71 0.00
Bio-techne Corporation 0.03 98581 +31.00% 102.83 0.00
Orbital Atk 0.03 116971 +52.00% 87.84 0.00
Chimera Investment Corp etf 0.03 715409 +8.00% 17.05 0.00
8point Energy Partners Lp ml 0.03 686595 13.09 0.00
National Storage Affiliates shs ben int 0.03 430565 +5.00% 21.74 0.00
Calatlantic 0.03 290514 +95.00% 34.01 0.00
Under Armour Inc Cl C 0.03 436830 -25.00% 24.90 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 385561 29.68 0.00
* Atlantica Yield Plc Shs stock 0.03 492477 -9.00% 19.18 0.00
Agnc Invt Corp Com reit 0.03 653772 NEW 18.11 0.00
Corecivic 0.03 461546 NEW 24.42 0.00
Brookfield Real Assets Incom shs ben int 0.03 472557 NEW 22.13 0.00
BP (BP) 0.02 144394 -2.00% 37.37 34.66
Covanta Holding Corporation (CVA) 0.02 286370 +16.00% 30.30 14.35
* Barrick Gold Corp 0.02 460334 -27.00% 15.85 0.00
Owens Corning (OC) 0.02 152247 51.50 60.82
HSBC Holdings (HBC) 0.02 191751 -15.00% 40.18 0.00
Annaly Capital Management (NLY) 0.02 666022 -15.00% 9.74 11.75
Genworth Financial (GNW) 0.02 1.98M +60.00% 3.79 4.10
Starwood Property Trust (STWD) 0.02 303830 +41.00% 22.00 22.80
Reinsurance Group of America (RGA) 0.02 46335 +19.00% 125.82 130.52
Two Harbors Investment (TWO) 0.02 692278 -11.00% 8.72 10.05
Great Plains Energy Incorporated (GXP) 0.02 244057 27.25 29.40
KB Home (KBH) 0.02 448648 +38.00% 15.85 21.17
Brown & Brown (BRO) 0.02 194243 +195.00% 44.86 43.33
Cullen/Frost Bankers (CFR) 0.02 66789 -10.00% 88.25 96.95
J.C. Penney Company (JCP) 0.02 763257 -51.00% 8.32 5.52
Zebra Technologies (ZBRA) 0.02 64932 -39.00% 85.95 93.84
Redwood Trust (RWT) 0.02 361090 +400.00% 15.23 17.25
Granite Construction (GVA) 0.02 145178 +449.00% 54.99 53.80
Timken Company (TKR) 0.02 151084 +47.00% 39.78 49.50
Charles River Laboratories (CRL) 0.02 76670 -42.00% 76.18 88.31
Bemis Company (BMS) 0.02 155349 -18.00% 47.84 50.19
Universal Corporation (UVV) 0.02 131308 -27.00% 63.73 74.90
LifePoint Hospitals (LPNT) 0.02 124340 +143.00% 56.85 61.05
MDU Resources (MDU) 0.02 250389 +34.00% 28.75 27.21
Office Depot (ODP) 0.02 1.16M +155.00% 4.53 5.08
Photronics (PLAB) 0.02 560464 +935.00% 11.30 11.40
Integrated Device Technology (IDTI) 0.02 249855 -42.00% 23.56 24.30
American Financial (AFG) 0.02 62923 +51.00% 88.18 98.35
MSC Industrial Direct (MSM) 0.02 74288 +1845.00% 92.38 91.97
Lancaster Colony (LANC) 0.02 44416 -19.00% 141.40 129.41
Gartner (IT) 0.02 67604 101.22 113.87
Mentor Graphics Corporation (MENT) 0.02 223463 +459.00% 36.89 37.25
GlaxoSmithKline (GSK) 0.02 187998 -14.00% 38.48 40.68
TOTAL S.A. (TOT) 0.02 155380 -20.00% 50.95 51.46
Anheuser-Busch InBev NV (BUD) 0.02 75986 +11.00% 105.46 112.20
Pool Corporation (POOL) 0.02 62808 -31.00% 104.32 120.14
Manpower (MAN) 0.02 88083 +16.00% 88.86 102.67
MSCI (MSCI) 0.02 71480 -26.00% 78.73 99.62
Churchill Downs (CHDN) 0.02 46639 -36.00% 150.45 172.00
Westar Energy (WR) 0.02 111119 -13.00% 56.38 52.00
Mueller Industries (MLI) 0.02 158952 -9.00% 39.80 32.74
Solar Cap Ltd 0.02 325127 +18.00% 20.82 0.00
Aptar (ATR) 0.02 91288 -7.00% 73.43 79.34
Ultimate Software (ULTI) 0.02 36322 -37.00% 182.34 199.43
Aaron's (AAN.A) 0.02 163534 +10.00% 32.39 0.00
Bank of the Ozarks (OZRK) 0.02 147597 -41.00% 52.57 49.84
NVR (NVR) 0.02 4184 -42.00% 1671.14 2076.67
Landstar System (LSTR) 0.02 72746 +121.00% 85.34 85.75
Toro Company (TTC) 0.02 117979 +2.00% 55.88 64.64
G&K; Services (GKSR) 0.02 71859 +14.00% 96.45 0.00
Ctrip.com International (CTRP) 0.02 145600 +8.00% 40.00 49.64
Aspen Insurance Holdings Ltd shs 0.02 113240 +87.00% 55.03 0.00
Goldcorp Inc New 0.02 424891 -25.00% 13.71 0.00
MAXIMUS (MMS) 0.02 122099 -26.00% 55.71 61.78
Mueller Water Products (MWA) 0.02 467569 -3.00% 13.24 12.77
Endurance Specialty Hldgs Lt shs 0.02 68254 -69.00% 92.42 0.00
Brinker International (EAT) 0.02 129440 +235.00% 49.57 45.23
Darling International (DAR) 0.02 479132 -23.00% 12.93 15.25
Louisiana-Pacific Corporation (LPX) 0.02 342785 +71.00% 18.93 26.73
Enbridge Inc 0.02 129786 +127.00% 42.12 0.00
Graphic Packaging Holding Company (GPK) 0.02 421176 -4.00% 12.48 13.58
Jones Lang LaSalle Incorporated (JLL) 0.02 71470 -12.00% 101.04 111.04
Kelly Services (KELYA) 0.02 240285 +40.00% 22.94 22.39
Maxwell Technologies (MXWL) 0.02 1.50M -28.00% 5.12 6.27
Ship Finance Intl Ltd 0.02 453922 +28.00% 14.82 0.00
Wabash National Corporation (WNC) 0.02 333629 +179.00% 15.81 23.75
Littelfuse (LFUS) 0.02 48319 NEW 151.78 157.88
Macquarie Infrastructure Company (MIC) 0.02 93434 +60.00% 81.79 80.80
American Campus Communities (ACC) 0.02 150732 +48.00% 49.84 47.25
Atwood Oceanics (ATW) 0.02 428114 +20.00% 13.13 8.22
Commerce Bancshares (CBSH) 0.02 91180 +53.00% 57.82 56.50
Canadian Solar (CSIQ) 0.02 658347 -23.00% 12.18 13.97
Enbridge Energy Partners (EEP) 0.02 278992 +227.00% 25.48 18.65
GameStop (GME) 0.02 294864 +95.00% 25.26 23.65
Infinera (INFN) 0.02 662062 +113.00% 8.49 9.98
IPG Photonics Corporation (IPGP) 0.02 68141 -38.00% 98.68 125.11
Kirby Corporation (KEX) 0.02 118544 +21.00% 66.50 72.40
LaSalle Hotel Properties (LHO) 0.02 191729 +35.00% 30.56 30.51
Nordson Corporation (NDSN) 0.02 70962 +2143.00% 112.05 125.14
Omega Healthcare Investors (OHI) 0.02 171774 +58.00% 31.24 34.39
Trinity Industries (TRN) 0.02 193646 +24.00% 27.78 27.57
ABB (ABB) 0.02 276943 -32.00% 20.75 24.23
Akorn (AKRX) 0.02 392334 +24.00% 21.83 33.18
British American Tobac (BTI) 0.02 61663 -11.00% 112.65 68.25
California Water Service (CWT) 0.02 188472 33.90 38.30
Deckers Outdoor Corporation (DECK) 0.02 127600 +368.00% 55.39 60.55
Holly Energy Partners (HEP) 0.02 114512 -8.00% 47.62 36.78
World Fuel Services Corporation (INT) 0.02 163732 +21.00% 45.92 37.10
MFA Mortgage Investments (MFA) 0.02 706716 +13.00% 7.63 8.43
Old Dominion Freight Line (ODFL) 0.02 90585 +817.00% 85.79 87.13
Panera Bread Company (PNRA) 0.02 26365 +12.00% 203.39 313.51
Texas Roadhouse (TXRH) 0.02 173190 +494.00% 48.24 47.19
United Therapeutics Corporation (UTHR) 0.02 45569 -62.00% 140.00 119.99
Vector (VGR) 0.02 321817 -5.00% 22.74 21.54
Washington Federal (WFSL) 0.02 193766 +601.00% 34.20 0.00
Worthington Industries (WOR) 0.02 144382 +346.00% 47.40 44.06
Agnico Com 0.02 127205 -21.00% 41.82 0.00
A. O. Smith Corporation (AOS) 0.02 159651 +10.00% 47.35 52.97
American States Water Company (AWR) 0.02 115801 -7.00% 45.42 46.50
Buffalo Wild Wings (BWLD) 0.02 34145 -7.00% 154.40 162.40
CLARCOR (CLC) 0.02 91051 +1427.00% 82.44 83.00
Duke Realty Corporation (DRE) 0.02 290627 +70.00% 26.56 27.43
Equity Lifestyle Properties (ELS) 0.02 105375 +5.00% 72.09 80.70
IBERIABANK Corporation (IBKC) 0.02 82561 +29.00% 83.74 79.75
ICF International (ICFI) 0.02 130555 -39.00% 55.20 45.00
Owens & Minor (OMI) 0.02 208758 +156.00% 35.30 34.60
Tech Data Corporation (TECD) 0.02 65928 +9.00% 85.06 97.59
TreeHouse Foods (THS) 0.02 111824 +30.00% 71.43 88.71
Watts Water Technologies (WTS) 0.02 82213 -3.00% 64.72 63.00
United Natural Foods (UNFI) 0.02 169883 -3.00% 47.70 40.95
Braskem SA (BAK) 0.02 380635 +209.00% 21.21 21.22
First Merchants Corporation (FRME) 0.02 171727 +71.00% 37.65 42.10
CoreLogic (CLGX) 0.02 236027 +366.00% 36.85 42.68
Cray (CRAY) 0.02 397933 +877.00% 20.65 19.30
First American Financial (FAF) 0.02 226800 +151.00% 36.63 40.77
B&G; Foods (BGS) 0.02 187150 +18.00% 43.79 41.85
AECOM Technology Corporation (ACM) 0.02 176820 +23.00% 36.35 34.71
CNO Financial (CNO) 0.02 311639 +100.00% 19.16 20.60
iShares Lehman Aggregate Bond (AGG) 0.02 74406 108.06 108.96
Regency Centers Corporation (REG) 0.02 86866 +63.00% 68.93 64.07
Weingarten Realty Investors (WRI) 0.02 170058 -13.00% 35.89 33.37
Tesla Motors (TSLA) 0.02 36570 +7.00% 230.77 310.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 544854 10.09 11.26
Scorpio Tankers Inc shs 0.02 1.24M 4.58 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.02 672477 -5.00% 11.60 12.99
Clearbridge Energy Mlp Fd Inc( 0.02 535349 -4.00% 15.56 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 723477 +26.00% 8.04 8.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 628200 +5.00% 12.68 14.01
Eaton Vance Municipal Income Trust (EVN) 0.02 627514 -20.00% 12.55 12.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 715068 -13.00% 10.35 11.23
iShares Lehman MBS Bond Fund (MBB) 0.02 66576 +6.00% 106.34 106.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 80116 +14.00% 104.94 105.24
PowerShares Preferred Portfolio (PGX) 0.02 551120 +5.00% 14.23 14.95
Golub Capital BDC (GBDC) 0.02 472896 +28.00% 18.39 20.21
Piedmont Office Realty Trust (PDM) 0.02 258796 +62.00% 20.91 22.01
Triangle Capital Corporation (TCAP) 0.02 427831 +15.00% 18.34 19.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 75042 84.45 84.53
Kayne Anderson MLP Investment (KYN) 0.02 297840 -17.00% 19.58 20.19
Franco-Nevada Corporation (FNV) 0.02 89049 -21.00% 60.00 67.10
Kayne Anderson Energy Total Return Fund (KYE) 0.02 587162 +35.00% 11.81 12.30
Nuveen Equity Premium Income Fund (JPZ) 0.02 543589 -13.00% 12.72 13.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 49760 +7.00% 110.23 114.58
Tortoise Pwr & Energy 0.02 272413 -7.00% 22.21 0.00
Tortoise Energy Infrastructure (TYG) 0.02 263608 -17.00% 30.69 34.69
Eaton Vance Senior Income Trust (EVF) 0.02 860675 +29.00% 6.68 6.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 426641 -27.00% 16.52 16.63
First Trust/Four Corners SFRI Fund II (FCT) 0.02 555210 -15.00% 13.83 13.68
John Hancock Patriot Premium Div Fund II (PDT) 0.02 366435 -19.00% 15.44 16.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 565300 -27.00% 12.75 13.08
Nuveen Floating Rate Income Fund (JFR) 0.02 743086 -7.00% 11.67 11.63
Pimco Income Strategy Fund II (PFN) 0.02 801723 +3.00% 9.53 10.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 759972 -3.00% 8.49 8.55
BlackRock Ltd. Duration Income Trust (BLW) 0.02 366837 +5.00% 15.11 15.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 365825 +7.00% 14.69 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 710324 -18.00% 8.00 8.60
BlackRock MuniHoldings Fund (MHD) 0.02 371104 +9.00% 16.18 16.56
Blackrock Muniyield Quality Fund II (MQT) 0.02 454684 -9.00% 12.81 12.93
Eaton Vance Municipal Bond Fund (EIM) 0.02 532704 -15.00% 12.41 12.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 456394 +15.00% 12.30 12.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 270511 -16.00% 20.54 21.82
Invesco Van Kampen Municipal Trust (VKQ) 0.02 663038 -14.00% 12.26 12.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 424736 +12.00% 13.27 13.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 565688 -6.00% 12.14 12.47
Invesco Municipal Income Opp Trust (OIA) 0.02 927836 -17.00% 7.17 7.80
MFS Municipal Income Trust (MFM) 0.02 1.14M -4.00% 6.63 6.97
Nuveen Senior Income Fund (NSL) 0.02 801720 +15.00% 6.79 6.94
Nuveen Mun High Income Opp F Com 0.02 653089 -12.00% 12.81 0.00
Pimco CA Municipal Income Fund (PCQ) 0.02 347730 -8.00% 15.68 16.36
PIMCO Income Opportunity Fund (PKO) 0.02 324840 +7.00% 23.59 25.63
Reaves Utility Income Fund (UTG) 0.02 186673 -12.00% 30.00 34.34
BlackRock MuniVest Fund (MVF) 0.02 817646 +31.00% 9.61 9.63
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 452234 +12.00% 12.69 12.99
JinkoSolar Holding (JKS) 0.02 507998 -11.00% 15.23 17.26
Chunghwa Telecom Co Ltd - Adr 0.02 193640 -4.00% 31.65 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.02 559055 13.89 13.94
Nuveen Enhanced Mun Value Fd 0.02 509263 -8.00% 14.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 75944 +3.00% 85.69 87.03
Nuveen Ins Ca Tx Fr Adv Mun 0.02 452697 -5.00% 14.31 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.02 446067 +13.00% 12.81 0.00
Blackrock California Mun. Income Trust (BFZ) 0.02 424012 -5.00% 14.49 14.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 401652 -6.00% 14.08 14.24
BlackRock MuniYield California Fund (MYC) 0.02 356295 -6.00% 15.27 15.04
Blackrock Muniyield California Ins Fund (MCA) 0.02 445827 -5.00% 14.50 14.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 399751 -4.00% 13.91 14.33
BlackRock MuniHoldings New York Insured (MHN) 0.02 426592 +13.00% 13.42 13.67
Cohen and Steers Global Income Builder (INB) 0.02 820134 +3.00% 8.52 9.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 488209 -3.00% 11.38 11.55
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 296113 -3.00% 19.69 23.31
Nuveen Ny Divid Advntg Mun F 0.02 543969 -9.00% 13.42 0.00
Nuveen Nj Div Advantage Mun 0.02 403327 13.16 0.00
Pimco CA Muni. Income Fund III (PZC) 0.02 508896 -8.00% 11.34 12.14
Columbia Seligm Prem Tech Gr 0.02 292895 -38.00% 18.74 0.00
Hollyfrontier Corp 0.02 249585 +76.00% 32.76 0.00
Wendy's/arby's Group 0.02 578971 -24.00% 13.52 0.00
Clearbridge Energy Mlp Opp F 0.02 528881 -14.00% 13.11 0.00
Nuveen Sht Dur Cr Opp Fd 0.02 409006 +39.00% 17.49 0.00
Dunkin' Brands Group 0.02 116317 +49.00% 52.44 0.00
American Midstream Partners Lp us equity 0.02 365009 +1174.00% 18.21 0.00
Brookfield Global Listed 0.02 561198 +4.00% 12.88 0.00
Duff & Phelps Global 0.02 447425 15.47 0.00
Sunpower 0.02 1.12M -11.00% 6.67 0.00
Blackrock Util & Infrastrctu 0.02 341304 -5.00% 18.41 0.00
First Trust Energy Income & Gr 0.02 250724 -10.00% 26.54 0.00
Rexnord 0.02 285955 19.50 0.00
Tcp Capital 0.02 342096 +22.00% 16.90 0.00
Tesaro 0.02 39962 -35.00% 134.48 0.00
Wp Carey 0.02 93285 -16.00% 59.12 0.00
Mainstay Definedterm Mn Opp 0.02 398676 -14.00% 18.30 0.00
Israel Chemicals 0.02 1.66M 4.11 0.00
Sanmina 0.02 195960 +15.00% 36.64 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 1.32M +2.00% 4.76 0.00
Mplx 0.02 152177 +283.00% 34.61 0.00
Diamondback Energy 0.02 84603 +11.00% 101.15 0.00
Blackstone Gso Strategic 0.02 568258 +62.00% 14.98 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 1.31M +14.00% 6.30 0.00
Daqo New Energy Corp- 0.02 314711 -5.00% 19.30 0.00
Pimco Dynamic Credit Income other 0.02 388266 -13.00% 20.22 0.00
Norwegian Cruise Line Hldgs shs 0.02 134298 +169.00% 42.53 0.00
Suncoke Energy Partners 0.02 303218 -48.00% 19.25 0.00
Allianzgi Equity & Conv In 0.02 371454 +8.00% 19.03 0.00
Highland Fds i hi ld iboxx srln 0.02 321936 +3.00% 18.75 0.00
Cohen & Steers Mlp Fund 0.02 786244 +6.00% 10.84 0.00
Cst Brands 0.02 165571 +18.00% 48.16 0.00
Hannon Armstrong stock 0.02 409965 NEW 19.04 0.00
Blackstone Mtg Tr 0.02 237636 +14.00% 30.15 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 147616 +20.00% 47.33 0.00
Banc Of California 0.02 387722 +3654.00% 17.35 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 265861 +2.00% 22.69 0.00
Spirit Realty reit 0.02 686632 +3.00% 10.85 0.00
Murphy Usa 0.02 86936 +25.00% 61.47 0.00
Rexford Industrial Realty Inc reit 0.02 298512 -3.00% 23.22 0.00
Center Coast Mlp And Infrastructure unit 0.02 462567 +30.00% 11.98 0.00
Noble Corp Plc equity 0.02 1.41M +111.00% 5.92 0.00
Hilton Worlwide Hldgs 0.02 312678 -2.00% 27.21 0.00
Fs Investment Corporation 0.02 661537 +21.00% 10.30 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 705518 +8.00% 9.72 0.00
Tpg Specialty Lnding Inc equity 0.02 446261 +28.00% 18.68 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 1.02M +19.00% 6.79 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 553033 -23.00% 9.82 0.00
Spartannash 0.02 138798 38.35 0.00
Time 0.02 427451 +164.00% 17.85 0.00
Jd 0.02 310005 +6.00% 25.44 0.00
Keysight Technologies 0.02 182154 -4.00% 36.55 0.00
Education Rlty Tr New ret 0.02 190456 -2.00% 42.39 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 433325 -12.00% 18.56 0.00
Lamar Advertising Co-a 0.02 82610 -54.00% 67.24 0.00
Goldmansachsbdcinc shs 0.02 268429 +56.00% 23.52 0.00
Summit Matls Inc cl a 0.02 275585 -13.00% 23.79 0.00
Solaredge Technologies 0.02 562008 +21.00% 12.15 0.00
Gannett Inc Com stock 0.02 544287 +108.00% 9.71 0.00
Caleres Inc Com stock 0.02 255943 32.82 0.00
Energizer Holdings 0.02 132970 -4.00% 44.62 0.00
Care Cap Properties 0.02 239587 +14.00% 24.99 0.00
Terraform Global 0.02 1.55M -14.00% 4.02 0.00
Sunrun 0.02 1.38M +16.00% 5.44 0.00
Gramercy Ppty Tr 0.02 782131 +6.00% 9.18 0.00
Four Corners Ppty Tr 0.02 334838 -17.00% 20.51 0.00
Colony Starwood Homes 0.02 203910 +8.00% 28.86 0.00
Itt 0.02 196335 -3.00% 38.62 0.00
Barings Global Short Duration Com cef 0.02 326323 +9.00% 19.55 0.00
Lamb Weston Hldgs 0.02 180004 NEW 37.80 0.00
Compass Minerals International (CMP) 0.01 63766 78.36 67.30
Diamond Offshore Drilling (DO) 0.01 106045 -94.00% 17.66 15.02
Stewart Information Services Corporation (STC) 0.01 44157 +92.00% 46.09 47.37
CIT (CIT) 0.01 70911 +214.00% 42.62 45.36
Crown Holdings (CCK) 0.01 50929 -9.00% 52.28 55.77
SK Tele (SKM) 0.01 91698 -11.00% 20.91 23.83
Mobile TeleSystems OJSC (MBT) 0.01 387962 -3.00% 9.07 10.41
Petroleo Brasileiro SA (PBR) 0.01 263662 10.11 9.11
Vale (VALE) 0.01 569497 -25.00% 7.62 8.73
Fomento Economico Mexicano SAB (FMX) 0.01 47608 -13.00% 76.50 87.74
Compania de Minas Buenaventura SA (BVN) 0.01 208750 -39.00% 11.28 11.98
Infosys Technologies (INFY) 0.01 264288 +12.00% 14.84 14.50
CNOOC (CEO) 0.01 14239 -30.00% 124.05 115.71
ICICI Bank (IBN) 0.01 362065 +17.00% 7.49 8.54
Tenaris S.A. (TS) 0.01 71099 +3.00% 35.71 32.95
Taiwan Semiconductor Mfg (TSM) 0.01 121597 -24.00% 28.78 33.00
EMCOR (EME) 0.01 27331 -38.00% 70.78 65.26
MB Financial (MBFI) 0.01 40138 +35.00% 47.24 43.46
PennyMac Mortgage Investment Trust (PMT) 0.01 124195 +3.00% 16.40 17.95
Renaissance Re Holdings Ltd Cmn 0.01 36929 +8.00% 135.42 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 3508 +6.00% 1190.14 0.00
First Citizens BancShares (FCNCA) 0.01 6376 +13.00% 354.92 359.51
FTI Consulting (FCN) 0.01 74747 -55.00% 45.09 42.07
MGIC Investment (MTG) 0.01 256345 +335.00% 10.19 11.06
DST Systems (DST) 0.01 24628 -63.00% 107.10 121.59
Legg Mason (LM) 0.01 109283 -86.00% 30.14 38.14
SEI Investments Company (SEIC) 0.01 100281 -62.00% 49.36 50.88
Seattle Genetics (SGEN) 0.01 93878 -19.00% 52.77 66.93
AMAG Pharmaceuticals (AMAG) 0.01 126556 +46.00% 34.80 24.50
HSN (HSNI) 0.01 84712 +105.00% 34.30 36.50
ResMed (RMD) 0.01 31245 -15.00% 63.41 71.75
Scholastic Corporation (SCHL) 0.01 56771 +219.00% 47.49 44.56
Shaw Communications Inc cl b conv 0.01 162827 +74.00% 20.06 0.00
American Eagle Outfitters (AEO) 0.01 148742 +109.00% 15.15 14.20
Avon Products (AVP) 0.01 630088 5.07 4.81
Continental Resources (CLR) 0.01 65430 +10.00% 51.57 43.46
Curtiss-Wright (CW) 0.01 45044 +798.00% 98.37 93.33
Diebold Incorporated (DBD) 0.01 161090 +74.00% 25.15 28.80
Federated Investors (FII) 0.01 115887 +150.00% 28.26 27.90
Greif (GEF) 0.01 85637 -33.00% 51.32 59.04
Hawaiian Electric Industries (HE) 0.01 125635 -10.00% 33.05 33.66
Hillenbrand (HI) 0.01 92485 -9.00% 38.34 37.30
Mercury General Corporation (MCY) 0.01 49864 +104.00% 60.24 62.23
Polaris Industries (PII) 0.01 45339 -20.00% 82.36 84.36
RPM International (RPM) 0.01 48225 -47.00% 53.81 53.09
Valspar Corporation (VAL) 0.01 32803 -6.00% 103.81 112.44
Trimble Navigation (TRMB) 0.01 67167 30.16 32.34
Franklin Electric (FELE) 0.01 117691 -3.00% 38.98 44.75
KBR (KBR) 0.01 155818 +672.00% 16.69 15.50
Nu Skin Enterprises (NUS) 0.01 74693 +2.00% 47.81 55.19
Briggs & Stratton Corporation (BGG) 0.01 100886 +30.00% 22.22 25.14
CACI International (CACI) 0.01 18905 +11.00% 124.34 121.10
Gold Fields (GFI) 0.01 682776 -17.00% 2.77 3.40
Cabot Corporation (CBT) 0.01 41347 -9.00% 50.58 60.72
Commercial Metals Company (CMC) 0.01 173858 -37.00% 21.83 19.14
SVB Financial (SIVB) 0.01 17109 -75.00% 171.77 192.49
ABM Industries (ABM) 0.01 83474 -40.00% 40.79 43.59
Waddell & Reed Financial (WDR) 0.01 111229 +96.00% 19.45 17.77
Regis Corporation (RGS) 0.01 244390 +273.00% 14.50 10.90
Tuesday Morning Corporation (TUES) 0.01 906261 +145.00% 5.40 3.25
Vishay Intertechnology (VSH) 0.01 225424 -18.00% 16.24 16.65
Fresh Del Monte Produce Inc 0.01 45841 -12.00% 60.62 0.00
Invacare Corporation (IVC) 0.01 303098 +108.00% 13.05 13.05
La-Z-Boy Incorporated (LZB) 0.01 60787 -66.00% 31.05 28.65
SkyWest (SKYW) 0.01 97837 -27.00% 36.35 35.85
Herman Miller (MLHR) 0.01 57449 +380.00% 34.27 33.00
AstraZeneca (AZN) 0.01 99148 -46.00% 27.32 30.58
DeVry (DV) 0.01 94523 -4.00% 31.13 38.05
Cabela's Incorporated (CAB) 0.01 50150 +85.00% 58.54 56.04
Potash Corp. Of Saskatchewan I 0.01 140491 -45.00% 18.09 0.00
Mercury Computer Systems (MRCY) 0.01 73415 NEW 30.23 37.42
AngloGold Ashanti (AU) 0.01 350538 -14.00% 10.51 11.43
Novartis AG (NVS) 0.01 38956 -48.00% 72.80 76.35
Casey's General Stores (CASY) 0.01 32075 -17.00% 118.96 114.17
Horace Mann Educators Corporation (HMN) 0.01 96803 +11.00% 42.80 39.10
AGCO Corporation (AGCO) 0.01 64121 +20.00% 58.06 63.77
Shoe Carnival (SCVL) 0.01 99060 +13.00% 26.97 26.10
Sotheby's (BID) 0.01 112655 +775.00% 39.83 48.20
Williams-Sonoma (WSM) 0.01 45368 +72.00% 48.39 54.66
Diageo (DEO) 0.01 45468 +2.00% 103.98 116.81
DISH Network (DISH) 0.01 57831 +5.00% 57.93 63.30
Liberty Media (LINTA) 0.01 104642 -24.00% 19.98 0.00
Rio Tinto (RIO) 0.01 61001 -35.00% 38.44 40.08
Royal Dutch Shell (RDS.A) 0.01 70412 -7.00% 54.40 0.00
Unilever N.V. (UN) 0.01 121964 -31.00% 41.06 51.98
Statoil ASA (STO) 0.01 186478 -7.00% 18.23 16.50
iShares MSCI EAFE Index Fund (EFA) 0.01 38211 57.73 63.81
Canadian Natural Resources 0.01 95585 +4.00% 31.89 0.00
Canon (CAJ) 0.01 135407 +146.00% 28.14 32.05
Lazard Ltd-cl A shs a 0.01 62442 -9.00% 41.08 0.00
SAP AG (SAP) 0.01 31494 -41.00% 86.81 100.25
Valley National Ban (VLY) 0.01 172307 +14.00% 11.64 12.23
International Speedway Corporation (ISCA) 0.01 91410 +55.00% 36.80 38.30
Abercrombie & Fitch (ANF) 0.01 301129 +237.00% 12.02 12.09
National Beverage (FIZZ) 0.01 35698 NEW 51.07 86.33
Tupperware Brands Corporation (TUP) 0.01 41307 -10.00% 52.64 72.35
Hospitality Properties Trust (HPT) 0.01 95521 -59.00% 31.75 32.21
Deluxe Corporation (DLX) 0.01 72504 +27.00% 71.61 71.85
W.R. Berkley Corporation (WRB) 0.01 57857 +61.00% 66.53 68.49
Encore Capital (ECPG) 0.01 95987 +185.00% 28.65 33.25
Toll Brothers (TOL) 0.01 149673 -45.00% 30.99 36.36
Big 5 Sporting Goods Corporation (BGFV) 0.01 173883 -36.00% 17.34 16.25
Regal Entertainment (RGC) 0.01 91402 -34.00% 20.67 22.63
Service Corporation International (SCI) 0.01 136837 -57.00% 28.42 31.92
Balchem Corporation (BCPC) 0.01 26066 +9.00% 83.87 81.81
II-VI (IIVI) 0.01 90713 -20.00% 29.65 32.75
Live Nation Entertainment (LYV) 0.01 183152 +9.00% 26.60 32.06
TrueBlue (TBI) 0.01 116770 +57.00% 24.65 27.70
Janus Capital (JNS) 0.01 232799 +348.00% 13.28 13.56
Big Lots (BIG) 0.01 89222 +60.00% 50.43 51.57
East West Ban (EWBC) 0.01 61784 -2.00% 50.82 56.75
GATX Corporation (GMT) 0.01 58303 -4.00% 61.56 43.97
New York Community Ban (NYB) 0.01 193545 +29.00% 15.86 0.00
NewMarket Corporation (NEU) 0.01 5233 +29.00% 423.08 463.71
Patterson-UTI Energy (PTEN) 0.01 149090 -27.00% 26.92 23.00
American National Insurance Company (ANAT) 0.01 18477 +51.00% 124.58 118.10
Arch Capital Group Ltd 0.01 33915 +9.00% 86.37 0.00
Axis Capital Holdings Ltd 0.01 74744 -34.00% 65.26 0.00
Drew Industries (DW) 0.01 26182 107.75 107.75
Fifth Street Finance (FSC) 0.01 658789 +18.00% 5.37 4.58
HDFC Bank (HDB) 0.01 48950 +22.00% 60.66 80.95
Highwoods Properties (HIW) 0.01 90736 +44.00% 51.05 51.43
TCF Financial Corporation (TCB) 0.01 154247 +97.00% 19.61 17.24
Sina Corporation 0.01 39879 -2.00% 60.79 0.00
MercadoLibre (MELI) 0.01 14011 -7.00% 156.22 228.28
World Acceptance (WRLD) 0.01 33456 -9.00% 64.29 54.63
Meredith Corporation (MDP) 0.01 59822 -9.00% 59.19 64.60
CNA Financial Corporation (CNA) 0.01 100391 +20.00% 41.55 45.90
Trex Company (TREX) 0.01 41472 +63.00% 64.40 73.53
Hub (HUBG) 0.01 69520 +67.00% 43.67 40.15
Sinclair Broadcast (SBGI) 0.01 64618 +9.00% 33.35 40.35
Fair Isaac Corporation (FICO) 0.01 43889 -42.00% 119.22 133.57
Sykes Enterprises, Incorporated (SYKE) 0.01 74584 +178.00% 28.86 29.97
SPDR Gold Trust (GLD) 0.01 28616 -5.00% 109.62 120.86
Take-Two Interactive Software (TTWO) 0.01 56104 -6.00% 49.30 62.78
W.R. Grace & Co. (GRA) 0.01 26849 +77.00% 67.66 70.68
Genes (GCO) 0.01 55316 +46.00% 62.10 54.20
Advanced Micro Devices (AMD) 0.01 212196 -17.00% 11.34 13.41
Amdocs Ltd ord 0.01 53931 +2.00% 58.49 0.00
Griffon Corporation (GFF) 0.01 102346 +2.00% 26.21 24.95
Magellan Health Services (MGLN) 0.01 29759 -48.00% 75.24 71.40
BOK Financial Corporation (BOKF) 0.01 33047 +12.00% 83.04 85.46
Hawaiian Holdings (HA) 0.01 90065 +67.00% 56.97 54.35
Teekay Shipping Marshall Isl 0.01 258811 +10.00% 8.07 0.00
Texas Capital Bancshares (TCBI) 0.01 28437 +44.00% 78.36 78.70
AMN Healthcare Services (AHS) 0.01 75206 38.49 33.02
Stage Stores (SSI) 0.01 773413 +133.00% 4.32 2.99
Barnes & Noble (BKS) 0.01 212628 +49.00% 11.15 8.90
Tenne (TEN) 0.01 32387 +64.00% 62.46 62.53
NutriSystem (NTRI) 0.01 103518 +31.00% 34.64 55.55
PharMerica Corporation (PMC) 0.01 141519 +452.00% 25.19 23.70
Array BioPharma (ARRY) 0.01 268178 NEW 8.79 8.67
Advanced Energy Industries (AEIS) 0.01 54893 +292.00% 54.76 72.50
American Axle & Manufact. Holdings (AXL) 0.01 180169 +689.00% 19.34 17.47
American Capital (ACAS) 0.01 176009 -15.00% 17.86 17.99
Amtrust Financial Services (AFSI) 0.01 92684 -2.00% 27.70 16.04
BGC Partners (BGCP) 0.01 411193 +65.00% 10.24 11.32
Brooks Automation (BRKS) 0.01 123619 -34.00% 17.06 23.84
Celanese Corporation (CE) 0.01 44564 -18.00% 78.77 88.59
Cogent Communications (CCOI) 0.01 91227 +163.00% 41.36 44.90
CTS Corporation (CTS) 0.01 138205 NEW 22.39 21.35
Eni S.p.A. (E) 0.01 88017 -8.00% 32.30 31.51
Enterprise Products Partners 0.01 143234 27.05 0.00
Gulf Island Fabrication (GIFI) 0.01 222120 +6.00% 11.90 10.55
Impax Laboratories (IPXL) 0.01 145928 +2.00% 13.25 14.00
Insight Enterprises (NSIT) 0.01 92187 +15.00% 40.42 42.94
KapStone Paper and Packaging (KS) 0.01 184486 +43.00% 22.02 23.99
Kindred Healthcare (KND) 0.01 556391 +31.00% 7.85 9.30
Lindsay Corporation (LNN) 0.01 37021 -9.00% 75.45 87.85
Marvell Technology Group Ltd 0.01 146516 -3.00% 13.90 0.00
Meritage Homes Corporation (MTH) 0.01 121164 +62.00% 34.80 39.65
Old National Ban (ONB) 0.01 100974 +13.00% 18.15 17.20
Orion Marine (ORN) 0.01 384714 -29.00% 9.95 7.95
RPC (RES) 0.01 174265 +17.00% 19.81 18.67
Saia (SAIA) 0.01 66786 -48.00% 44.16 47.55
Sonic Automotive (SAH) 0.01 158174 +124.00% 22.90 20.70
Steel Dynamics (STLD) 0.01 64883 -71.00% 35.51 36.59
STMicroelectronics N.V. (STM) 0.01 319124 11.35 15.82
Sun Life Financial Inc 0.01 50813 -26.00% 38.40 0.00
TICC Capital (TICC) 0.01 363679 +24.00% 6.61 7.39
Transcanada Corp 0.01 48555 +8.00% 45.03 0.00
American Equity Investment Life Holding (AEL) 0.01 138788 +153.00% 22.55 24.16
Andersons (ANDE) 0.01 64938 +7.00% 44.70 37.70
Banco Santander-Chile (SAN) 0.01 153238 -45.00% 21.74 6.50
Calamos Asset Management (CLMS) 0.01 474671 +145.00% 8.55 8.28
Century Aluminum Company (CENX) 0.01 252487 -70.00% 8.56 14.81
Cross Country Healthcare (CCRN) 0.01 143291 -7.00% 15.65 14.92
Cypress Semiconductor Corporation (CY) 0.01 410183 +6.00% 11.52 13.98
DepoMed (DEPO) 0.01 199648 -41.00% 18.02 12.33
Perry Ellis International (PERY) 0.01 106962 +30.00% 24.91 21.34
EnerSys (ENS) 0.01 52651 +860.00% 78.10 83.72
Evercore Partners (EVR) 0.01 68220 -17.00% 68.70 75.60
EZ (EZPW) 0.01 168657 -61.00% 10.65 9.35
Gibraltar Industries (ROCK) 0.01 48048 NEW 41.65 39.10
Haverty Furniture Companies (HVT) 0.01 100944 +54.00% 23.70 24.75
Hecla Mining Company (HL) 0.01 670816 -27.00% 5.24 5.51
Herbalife Ltd Com Stk 0.01 96715 +20.00% 46.69 0.00
Huntsman Corporation (HUN) 0.01 194563 -9.00% 19.08 25.17
Iridium Communications (IRDM) 0.01 305229 -4.00% 9.60 10.15
Kirkland's (KIRK) 0.01 175592 +134.00% 15.51 12.25
ManTech International Corporation (MANT) 0.01 60084 -56.00% 42.24 35.88
MarineMax (HZO) 0.01 194251 +212.00% 19.35 21.95
Medicines Company (MDCO) 0.01 82134 -17.00% 33.94 49.75
Methode Electronics (MEI) 0.01 45578 -23.00% 41.37 44.65
PennantPark Investment (PNNT) 0.01 499904 +17.00% 7.66 8.01
REGAL-BELOIT CORPORATION (RBC) 0.01 34208 +57.00% 69.17 78.40
Stillwater Mining Company (SWC) 0.01 219682 -29.00% 16.11 18.00
Telecom Argentina S.A. (TEO) 0.01 118021 NEW 18.17 23.07
Western Gas Partners (WES) 0.01 51800 +1131.00% 58.78 60.59
Atlas Air Worldwide Holdings (AAWW) 0.01 61257 +7.00% 52.16 59.40
Asbury Automotive (ABG) 0.01 41478 NEW 61.70 63.10
Almost Family (AFAM) 0.01 53432 +28.00% 44.11 49.25
Air Methods Corporation (AIRM) 0.01 80052 +72.00% 31.82 42.95
AmeriGas Partners (APU) 0.01 92398 -50.00% 37.04 45.57
Atmos Energy Corporation (ATO) 0.01 55219 -35.00% 74.13 81.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 445638 +530.00% 6.81 8.18
Benchmark Electronics (BHE) 0.01 169165 30.50 31.95
BHP Billiton (BHP) 0.01 50565 -23.00% 35.79 36.05
Bio-Rad Laboratories (BIO) 0.01 26600 -17.00% 182.26 214.92
Bristow (BRS) 0.01 199747 +128.00% 20.50 14.63
Cheesecake Factory Incorporated (CAKE) 0.01 80215 +734.00% 59.88 65.05
Coeur d'Alene Mines Corporation (CDE) 0.01 357296 -26.00% 9.09 9.36
Cardinal Financial Corporation (CFNL) 0.01 95488 +29.00% 32.77 29.04
Celadon (CGI) 0.01 500894 +133.00% 7.15 4.25
Mack-Cali Realty (CLI) 0.01 132042 -5.00% 29.08 27.77
Cibc Cad Com 0.01 38090 -40.00% 82.00 0.00
Comtech Telecomm (CMTL) 0.01 298377 +248.00% 11.85 14.56
Consolidated Communications Holdings (CNSL) 0.01 148567 +11.00% 26.80 24.41
Core-Mark Holding Company (CORE) 0.01 57760 +917.00% 43.07 35.51
Copa Holdings Sa-class A 0.01 48183 90.74 0.00
Capital Product 0.01 603859 -52.00% 3.18 0.00
Carrizo Oil & Gas (CRZO) 0.01 51546 +231.00% 37.33 26.51
CVR Energy (CVI) 0.01 193979 +22.00% 25.36 19.69
Dorman Products (DORM) 0.01 31344 +465.00% 73.06 84.91
Dril-Quip (DRQ) 0.01 42447 +48.00% 60.04 52.55
Exelixis (EXEL) 0.01 261433 -13.00% 14.91 22.00
Fred's (FRED) 0.01 273049 +192.00% 18.56 15.05
Guess? (GES) 0.01 335597 +88.00% 12.10 11.53
G-III Apparel (GIII) 0.01 95464 +212.00% 29.56 24.68
Group 1 Automotive (GPI) 0.01 41473 +92.00% 77.93 74.05
Gulfport Energy Corporation (GPOR) 0.01 209032 +3.00% 21.66 16.60
Gorman-Rupp Company (GRC) 0.01 63877 +3.00% 30.94 30.06
Hill-Rom Holdings (HRC) 0.01 52379 +25.00% 56.14 73.18
Heidrick & Struggles International (HSII) 0.01 80854 +28.00% 24.17 21.45
Infinity Property and Casualty (IPCC) 0.01 24582 +98.00% 87.87 100.35
Banco Itau Holding Financeira S.A. (ITUB) 0.01 448339 -35.00% 10.27 12.14
John Bean Technologies Corporation (JBT) 0.01 23117 -10.00% 86.00 87.95
J&J; Snack Foods (JJSF) 0.01 14375 NEW 133.43 134.89
Lithia Motors (LAD) 0.01 30395 -20.00% 96.99 95.43
M/I Homes (MHO) 0.01 179100 NEW 25.18 27.13
Medical Properties Trust (MPW) 0.01 347981 -31.00% 12.28 13.55
Vail Resorts (MTN) 0.01 14688 +48.00% 161.39 199.14
Navigators (NAVG) 0.01 30190 +7.00% 117.75 54.95
New Jersey Resources Corporation (NJR) 0.01 78019 -15.00% 35.50 40.95
NuStar Energy (NS) 0.01 44912 -6.00% 40.00 48.84
Oceaneering International (OII) 0.01 140645 +90.00% 28.19 26.32
Oil States International (OIS) 0.01 48286 -31.00% 39.00 32.10
Oneok Partners (OKS) 0.01 116073 +105.00% 43.00 53.43
Plains All American Pipeline (PAA) 0.01 132688 -10.00% 32.28 30.32
VeriFone Systems (PAY) 0.01 134425 -5.00% 17.62 18.68
Piper Jaffray Companies (PJC) 0.01 37325 -6.00% 72.67 60.20
Prudential Public Limited Company (PUK) 0.01 45774 -7.00% 40.11 44.08
Qiagen N.v. 0.01 161029 -28.00% 28.03 0.00
Raymond James Financial (RJF) 0.01 65495 +343.00% 69.33 75.74
Red Robin Gourmet Burgers (RRGB) 0.01 61234 +116.00% 56.41 60.20
Boston Beer Company (SAM) 0.01 13253 -22.00% 169.85 141.85
Southside Bancshares (SBSI) 0.01 56620 +57.00% 37.66 35.36
ScanSource (SCSC) 0.01 99149 +92.00% 40.34 40.10
Spectra Energy Partners (SEP) 0.01 97651 +16.00% 45.84 45.24
Selective Insurance (SIGI) 0.01 62379 +89.00% 43.07 48.90
South Jersey Industries (SJI) 0.01 117737 +87.00% 33.68 38.12
Stein Mart (SMRT) 0.01 422430 +181.00% 5.51 2.50
Synchronoss Technologies (SNCR) 0.01 77683 +26.00% 38.30 24.62
Suburban Propane Partners (SPH) 0.01 54794 -67.00% 47.62 26.69
Seaspan Corp 0.01 310904 +39.00% 9.14 0.00
Banco Santander, S.A. (STD) 0.01 755204 +116.00% 5.18 0.00
Superior Industries International (SUP) 0.01 66559 -9.00% 26.34 21.35
TASER International (TASR) 0.01 89842 -17.00% 24.24 21.90
Terex Corporation (TEX) 0.01 140039 -26.00% 31.55 35.63
Teleflex Incorporated (TFX) 0.01 12847 -11.00% 161.17 203.19
TransMontaigne Partners (TLP) 0.01 67172 -11.00% 44.27 44.50
Teekay Offshore Partners Lp 0.01 938749 +257.00% 4.89 0.00
TTM Technologies (TTMI) 0.01 182267 -50.00% 13.63 16.62
Ternium S.A. (TX) 0.01 128810 -26.00% 24.16 25.05
Universal Insurance Holdings (UVE) 0.01 86819 -49.00% 28.40 26.05
Westpac Banking Corporation (WBK) 0.01 105289 23.48 25.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 41827 -5.00% 65.88 0.00
Alliance Resource Partners (ARLP) 0.01 212514 -8.00% 22.45 21.55
Advanced Semiconductor Engineering (ASX) 0.01 348964 -48.00% 5.02 6.36
Credicorp Ltd Com 0.01 25400 +28.00% 157.89 0.00
Banco Bradesco SA (BBD) 0.01 502674 +25.00% 8.71 10.27
Cal-Maine Foods (CALM) 0.01 117802 -23.00% 44.18 38.70
Cathay General Ban (CATY) 0.01 86303 +14.00% 38.03 39.61
Capstead Mortgage Corporation (CMO) 0.01 280376 +52.00% 10.19 10.94
Cree (CREE) 0.01 115044 +205.00% 26.39 22.07
Calavo Growers (CVGW) 0.01 40543 +88.00% 61.42 66.20
Finish Line (FINL) 0.01 130454 -13.00% 18.82 15.85
F.N.B. Corporation (FNB) 0.01 127160 -26.00% 16.03 14.84
P.H. Glatfelter Company (GLT) 0.01 148555 +6.00% 23.89 22.21
Randgold Resources (GOLD) 0.01 61285 -17.00% 75.90 87.38
Genesee & Wyoming (GWR) 0.01 30813 +13.00% 69.39 68.29
Hain Celestial (HAIN) 0.01 66454 -44.00% 39.02 37.67
ING Groep N.V. (ING) 0.01 291581 +131.00% 14.21 16.31
MGM Resorts International. (MGM) 0.01 90721 +681.00% 28.82 29.79
Myriad Genetics (MYGN) 0.01 152626 -8.00% 16.67 18.46
Neurocrine Biosciences (NBIX) 0.01 82145 -7.00% 38.70 53.28
National Grid (NGG) 0.01 70993 -34.00% 57.78 64.45
Nektar Therapeutics (NKTR) 0.01 265043 -14.00% 12.27 18.79
Neustar (NSR) 0.01 91724 +544.00% 33.33 33.25
NetScout Systems (NTCT) 0.01 88477 +9.00% 31.51 38.10
PAN AMERICAN SILVER CORP CAN Com 0.01 235501 -25.00% 15.10 0.00
Children's Place Retail Stores (PLCE) 0.01 27866 +74.00% 101.01 113.55
Stifel Financial (SF) 0.01 52821 +26.00% 49.98 49.21
Teekay Lng Partners Lp Com 0.01 289387 +85.00% 14.44 0.00
Unilever (UL) 0.01 112216 -38.00% 40.87 51.22
Agree Realty Corporation (ADC) 0.01 71655 +61.00% 46.04 50.00
ALLETE (ALE) 0.01 59720 +27.00% 64.21 71.11
Associated Banc- (ASBC) 0.01 122227 +54.00% 24.70 18.42
Berkshire Hills Ban (BHLB) 0.01 52622 -18.00% 36.85 37.80
Badger Meter (BMI) 0.01 88586 +5.00% 36.87 40.30
Bk Nova Cad Com (usd) 0.01 40214 -34.00% 55.39 0.00
Bob Evans Farms (BOBE) 0.01 34555 NEW 52.84 66.83
Calgon Carbon Corporation (CCC) 0.01 177872 -4.00% 16.96 14.55
CEVA (CEVA) 0.01 54994 +33.00% 33.56 36.75
City Holding Company (CHCO) 0.01 58957 +69.00% 67.48 72.78
Chemical Financial Corporation (CHFC) 0.01 62263 +33.00% 54.17 48.76
CHECK POINT SOFTWARE Technolog Com Stk 0.01 60289 84.46 0.00
Bancolombia S.A. (CIB) 0.01 68329 36.63 39.55
Esterline Technologies Corporation (ESL) 0.01 26126 +114.00% 89.22 92.60
Glacier Ban (GBCI) 0.01 80925 +29.00% 36.19 35.37
Hancock Holding Company (HBHC) 0.01 114172 -26.00% 43.10 48.20
Huaneng Power International (HNP) 0.01 99521 -3.00% 26.07 26.78
Home BancShares (HOMB) 0.01 146981 +11.00% 27.78 26.40
Headwaters Incorporated (HW) 0.01 177533 23.51 23.82
Jack Henry & Associates (JKHY) 0.01 35312 -62.00% 88.86 96.97
Kinross Gold Corp New 0.01 1.06M -23.00% 3.08 0.00
Landec Corporation (LNDC) 0.01 158435 -28.00% 13.86 14.40
Marcus Corporation (MCS) 0.01 64326 NEW 31.50 34.25
Merit Medical Systems (MMSI) 0.01 85822 -22.00% 26.48 31.15
Matrix Service Company (MTRX) 0.01 139140 NEW 23.04 17.45
NBT Ban (NBTB) 0.01 63028 +15.00% 41.98 40.20
Corporate Office Properties Trust (OFC) 0.01 55936 +6.00% 31.30 32.85
Pinnacle Financial Partners (PNFP) 0.01 30979 -36.00% 69.31 66.25
PrivateBan (PVTB) 0.01 53838 -80.00% 54.19 58.08
Tanger Factory Outlet Centers (SKT) 0.01 61843 -36.00% 35.61 31.42
SYNNEX Corporation (SNX) 0.01 42338 +36.00% 121.11 110.45
1st Source Corporation (SRCE) 0.01 41472 -6.00% 44.66 49.77
Stamps (STMP) 0.01 15897 -48.00% 115.56 108.85
Schweitzer-Mauduit International (SWM) 0.01 92020 -22.00% 45.63 44.55
Vascular Solutions (VASC) 0.01 36736 -9.00% 56.10 56.00
VMware (VMW) 0.01 48708 +202.00% 81.63 93.91
Viad (VVI) 0.01 60939 +165.00% 44.09 46.15
Westlake Chemical Corporation (WLK) 0.01 46575 +16.00% 55.96 64.56
Olympic Steel (ZEUS) 0.01 135829 +73.00% 24.22 19.87
Federal Agricultural Mortgage (AGM) 0.01 68516 -17.00% 57.27 58.90
Anixter International (AXE) 0.01 44555 +25.00% 81.09 84.20
CommVault Systems (CVLT) 0.01 77899 +793.00% 51.40 51.55
Cynosure (CYNO) 0.01 38475 +7.00% 45.61 66.00
Halozyme Therapeutics (HALO) 0.01 211558 -8.00% 9.88 13.88
Lydall (LDL) 0.01 31642 -28.00% 61.82 53.25
Magellan Midstream Partners (MMP) 0.01 63794 +38.00% 75.56 75.71
Providence Service Corporation (PRSC) 0.01 48693 NEW 38.05 44.07
Woodward Governor Company (WGOV) 0.01 66771 +844.00% 69.06 0.00
Erie Indemnity Company (ERIE) 0.01 17303 -21.00% 112.50 124.38
GOLAR LNG Limited Com 0.01 100687 +67.00% 22.94 0.00
Middlesex Water Company (MSEX) 0.01 61022 -5.00% 43.40 40.32
Potlatch Corporation (PCH) 0.01 51127 41.67 46.50
Teradyne (TER) 0.01 199922 +2.00% 25.41 33.77
Greenbrier Companies (GBX) 0.01 94276 +39.00% 41.37 44.05
iRobot Corporation (IRBT) 0.01 76990 +68.00% 58.45 80.02
Rbc Cad Com 0.01 54868 +389.00% 67.90 0.00
Superior Energy Services (SPN) 0.01 191310 +22.00% 16.88 12.77
Alnylam Pharmaceuticals (ALNY) 0.01 79083 +6.00% 37.44 54.02
Brocade Communications Systems (BRCD) 0.01 242562 -9.00% 12.50 12.53
National Health Investors (NHI) 0.01 65111 +130.00% 74.04 74.54
Prospect Capital Corporation (PSEC) 0.01 492815 +13.00% 8.35 9.35
Aspen Technology (AZPN) 0.01 43065 +27.00% 54.62 61.63
Carpenter Technology Corporation (CRS) 0.01 69777 +22.00% 36.13 39.88
Nanometrics Incorporated (NANO) 0.01 109601 NEW 25.05 30.87
Apollo Investment (AINV) 0.01 691326 +16.00% 5.86 6.70
Apollo Commercial Real Est. Finance (ARI) 0.01 135648 -14.00% 16.67 19.58
BofI Holding (BOFI) 0.01 128601 -11.00% 28.55 24.24
Central Garden & Pet (CENTA) 0.01 68368 +11.00% 30.89 36.55
Clearwater Paper (CLW) 0.01 71851 +120.00% 65.53 49.20
Dana Holding Corporation (DAN) 0.01 215324 +3.00% 18.99 19.22
Eldorado Gold Corp New 0.01 614310 -43.00% 3.22 0.00
M.D.C. Holdings (MDC) 0.01 150488 +789.00% 25.66 31.40
Mednax (MD) 0.01 33340 -85.00% 66.66 61.66
PGT (PGTI) 0.01 206613 -43.00% 11.45 11.00
Rayonier (RYN) 0.01 138782 -7.00% 26.62 28.47
Seneca Foods Corporation (SENEA) 0.01 125167 +29.00% 39.96 37.65
Unit Corporation (UNT) 0.01 83848 -14.00% 26.87 22.76
US Ecology (ECOL) 0.01 38670 +22.00% 49.13 48.70
Nabors Industries Ltd shs 0.01 245389 16.40 0.00
Validus Holdings Ltd 0.01 62972 +72.00% 55.15 0.00
Blackrock Kelso Capital (BKCC) 0.01 632542 +27.00% 6.96 7.35
Suncor Energy Inc New 0.01 132547 -14.00% 32.68 0.00
Fibria Celulose S.A. (FBR) 0.01 322649 +7.00% 9.33 9.10
Green Plains Renewable Energy (GPRE) 0.01 132062 +32.00% 27.85 23.50
iShares S&P; MidCap 400 Index (IJH) 0.01 18424 -9.00% 165.33 174.17
Masimo Corporation (MASI) 0.01 35753 -12.00% 67.38 100.99
Pilgrim's Pride Corporation (PPC) 0.01 181491 -24.00% 18.97 25.90
Roadrunner Transportation Services Hold. (RRTS) 0.01 428077 +59.00% 10.39 6.89
Rydex S&P; Equal Weight ETF (RSP) 0.01 34257 86.64 91.89
Select Medical Holdings Corporation (SEM) 0.01 267338 +155.00% 13.25 13.85
Silver Wheaton Corp 0.01 252716 -19.00% 19.23 0.00
Yamana Gold Inc 0.01 731303 -19.00% 2.86 0.00
Bank Of America Corporation preferred 0.01 3637 1166.90 0.00
QuinStreet (QNST) 0.01 605582 +2872.00% 3.76 4.51
SciClone Pharmaceuticals (SCLN) 0.01 184822 NEW 10.80 10.00
Alpine Global Premier Properties Fund (AWP) 0.01 404746 -17.00% 5.13 6.03
Ariad Pharmaceuticals (ARIA) 0.01 253807 -11.00% 12.40 23.99
Ebix (EBIX) 0.01 38712 -12.00% 57.04 61.00
Medidata Solutions (MDSO) 0.01 50628 +14.00% 49.59 67.14
iShares Silver Trust (SLV) 0.01 211260 -5.00% 15.11 16.59
Ironwood Pharmaceuticals (IRWD) 0.01 182493 -12.00% 15.29 16.55
Express (EXPR) 0.01 255371 +397.00% 10.72 8.81
Nordic American Tanker Shippin 0.01 533046 +26.00% 8.43 0.00
LogMeIn (LOGM) 0.01 29946 -20.00% 96.54 110.10
Vitamin Shoppe Inc 0.01 128798 +370.00% 23.75 0.00
Acadia Realty Trust (AKR) 0.01 124113 -21.00% 32.50 29.94
Retail Opportunity Investments (ROIC) 0.01 186302 -2.00% 21.14 21.10
Oritani Financial (ORIT) 0.01 109676 +8.00% 18.75 17.35
QEP Resources (QEP) 0.01 214665 +9.00% 18.40 11.86
Six Flags Entertainment (SIX) 0.01 86345 +214.00% 59.99 64.88
Fabrinet shs 0.01 57700 -30.00% 40.31 0.00
Hudson Pacific Properties (HPP) 0.01 103289 -12.00% 34.80 34.98
EXACT Sciences Corporation (EXAS) 0.01 172585 +3.00% 13.36 23.80
Covenant Transportation (CVTI) 0.01 154300 NEW 19.29 18.22
Kraton Performance Polymers (KRA) 0.01 67525 NEW 28.49 33.14
SPECTRUM BRANDS Hldgs Inc 0.01 34820 -8.00% 122.32 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 303344 -3.00% 14.94 15.93
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 266202 -4.00% 12.52 12.81
Blackrock Municipal Income Trust (BFK) 0.01 276139 +89.00% 13.84 13.93
Blackrock Muniholdings Insured Fund II (MUE) 0.01 199321 -17.00% 13.49 13.33
Blackrock Strategic Municipal Trust (BSD) 0.01 260601 13.49 13.58
Calamos Convertible & Hi Income Fund (CHY) 0.01 467335 -3.00% 10.78 11.63
Calamos Strategic Total Return Fund (CSQ) 0.01 352880 -6.00% 10.27 11.46
Cohen & Steers Quality Income Realty (RQI) 0.01 173065 -18.00% 12.22 12.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 322130 -7.00% 12.40 13.36
Echo Global Logistics (ECHO) 0.01 86031 +67.00% 25.05 19.95
First Potomac Realty Trust (FPO) 0.01 315490 +12.00% 11.18 11.11
Gabelli Equity Trust (GAB) 0.01 325236 -6.00% 5.52 6.11
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 219287 -15.00% 23.33 25.48
Sabra Health Care REIT (SBRA) 0.01 114390 +53.00% 24.42 28.40
Hsbc Hldgs Plc adr a 1/40pf a 0.01 200000 NEW 25.20 0.00
Chemtura Corporation (CHMT) 0.01 104450 +22.00% 33.20 33.50
Opko Health (OPK) 0.01 386537 -25.00% 9.30 7.83
Gabelli Dividend & Income Trust (GDV) 0.01 117528 -13.00% 20.02 21.51
LMP Capital and Income Fund (SCD) 0.01 239491 +25.00% 13.29 14.62
Liberty All-Star Equity Fund (USA) 0.01 353696 +40.00% 5.19 5.47
Unifi Inc 0.01 62463 +43.00% 32.63 0.00
FleetCor Technologies (FLT) 0.01 21879 -5.00% 141.67 151.38
Booz Allen Hamilton Holding Corporation (BAH) 0.01 84311 +243.00% 36.07 36.34
Chatham Lodging Trust (CLDT) 0.01 141139 -16.00% 20.39 20.17
Connecticut Water Service (CTWS) 0.01 44848 -3.00% 55.56 55.82
Government Properties Income Trust (GOV) 0.01 94124 -47.00% 19.23 21.44
Howard Hughes (HHC) 0.01 41720 +1520.00% 114.09 123.12
Invesco Mortgage Capital (IVR) 0.01 253091 -27.00% 14.63 16.45
Ligand Pharmaceuticals In 0.01 36914 -41.00% 101.61 0.00
Main Street Capital Corporation (MAIN) 0.01 67868 36.78 39.92
Simmons First National Corporation (SFNC) 0.01 29071 -48.00% 62.14 55.30
Lance Inc 0.01 68070 -32.00% 38.34 0.00
THL Credit (TCRD) 0.01 301614 +34.00% 10.01 10.01
Team Health Holdings Inc 0.01 56838 +264.00% 43.38 0.00
Vectren Corporation (VVC) 0.01 53194 -31.00% 52.17 59.80
York Water Company (YORW) 0.01 47548 +127.00% 37.95 39.40
Teekay Tankers Ltd cl a 0.01 897531 +38.00% 2.21 0.00
PowerShares Build America Bond Portfolio (BAB) 0.01 86761 +3.00% 29.09 29.39
PowerShares Fin. Preferred Port. (PGF) 0.01 245625 +2.00% 17.96 18.86
Vanguard European ETF (VGK) 0.01 42379 NEW 47.95 53.58
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 193986 +411.00% 14.71 14.97
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 239872 -5.00% 10.43 11.22
New America High Income Fund I 0.01 201898 -11.00% 9.23 0.00
Royce Value Trust (RVT) 0.01 229942 -5.00% 13.00 14.66
SPDR DJ International Real Estate ETF (RWX) 0.01 71378 +3.00% 36.08 38.35
ETFS Physical Platinum Shares (PPLT) 0.01 34848 86.40 90.90
ACADIA Pharmaceuticals (ACAD) 0.01 135350 +4.00% 28.84 33.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 156511 -42.00% 13.22 13.50
John Hancock Preferred Income Fund III (HPS) 0.01 123410 +11.00% 17.74 18.70
First Majestic Silver Corp 0.01 325859 -16.00% 7.66 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.01 261259 11.28 11.59
Blackrock Muniyield Insured Fund (MYI) 0.01 220264 +86.00% 13.65 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 427196 +69.00% 8.02 8.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 336912 +4.00% 7.17 7.86
Nuveen California Municipal Value Fund (NCA) 0.01 384141 -10.00% 10.43 10.31
Powershares Etf Trust Ii intl corp bond 0.01 193548 -11.00% 24.49 0.00
Putnam High Income Securities Fund (PCF) 0.01 432255 -13.00% 8.23 8.72
BlackRock Credit All Inc Trust IV (BTZ) 0.01 163634 +15.00% 13.29 13.29
BlackRock Muni Income Investment Trust (BBF) 0.01 183917 +23.00% 14.01 14.69
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 217096 -3.00% 14.24 15.24
Blackrock Ny Mun Income Tr I Com 0.01 173790 +2.00% 14.49 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 240506 14.69 15.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 134797 -6.00% 13.80 13.98
Blackrock MuniEnhanced Fund (MEN) 0.01 295165 +105.00% 11.27 11.54
Calamos Global Dynamic Income Fund (CHW) 0.01 629480 +5.00% 6.98 8.25
John Hancock Investors Trust (JHI) 0.01 188368 -8.00% 16.29 17.44
Invesco Van Kampen High Inc Trust II (VLT) 0.01 137179 -10.00% 14.30 14.64
Lehman Brothers First Trust IOF (NHS) 0.01 432113 -3.00% 11.34 11.98
Nuveen Core Equity Alpha Fund (JCE) 0.01 227672 -3.00% 13.08 14.21
Pimco CA Muni. Income Fund II (PCK) 0.01 538533 -7.00% 9.20 9.98
PIMCO Corporate Income Fund (PCN) 0.01 213853 +13.00% 15.12 16.33
Pimco Municipal Income Fund III (PMX) 0.01 182793 +27.00% 11.37 11.43
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 134846 +4.00% 16.02 0.00
Pioneer High Income Trust (PHT) 0.01 208297 10.21 9.95
Pioneer Municipal High Income Trust (MHI) 0.01 377222 +17.00% 11.87 11.72
Putnam Managed Municipal Income Trust (PMM) 0.01 627023 -6.00% 7.07 7.38
Putnam Municipal Opportunities Trust (PMO) 0.01 431139 +5.00% 11.95 12.19
Tortoise MLP Fund (NTG) 0.01 101181 -52.00% 19.08 20.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 950631 -24.00% 5.44 5.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 240018 +24.00% 20.81 23.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 477913 -20.00% 8.97 0.00
Clough Global Equity Fund closed-end fund 0.01 177837 +4.00% 11.15 0.00
Semgroup Corp cl a 0.01 77843 +25.00% 41.75 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.01 187250 -8.00% 12.30 12.54
Pembina Pipeline Corp 0.01 99650 +15.00% 31.32 0.00
Alliance California Municipal Income Fun (AKP) 0.01 224414 -4.00% 13.25 13.49
Bancroft Fund (BCV) 0.01 105596 -6.00% 20.21 21.33
Calamos Global Total Return Fund (CGO) 0.01 303074 -8.00% 10.66 12.21
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 188938 +4.00% 10.08 11.13
Ellsworth Fund (ECF) 0.01 263394 8.28 8.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 223097 -7.00% 11.18 11.27
Blackrock New York Municipal Income Trst (BNY) 0.01 376034 +6.00% 13.91 14.86
BlackRock New York Insured Municipal (BSE) 0.01 161569 -13.00% 13.11 13.31
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 300759 -3.00% 15.32 15.64
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 147304 -10.00% 13.03 12.94
Eaton Vance Mun Bd Fd Ii 0.01 202972 -7.00% 12.30 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 163265 -7.00% 14.63 14.80
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 137005 -6.00% 14.29 14.27
Pimco NY Municipal Income Fund (PNF) 0.01 250236 11.91 12.75
Pimco NY Muni Income Fund II (PNI) 0.01 307449 -9.00% 11.98 11.65
Crescent Point Energy Trust (CPG) 0.01 328070 -9.00% 13.61 9.60
Vermilion Energy (VET) 0.01 52524 -9.00% 42.14 35.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 200000 NEW 25.63 0.00
Swift Transportation Company (SWFT) 0.01 81303 +9.00% 24.35 24.88
Patrick Industries (PATK) 0.01 39995 +164.00% 76.18 69.70
Nuveen NY Municipal Value (NNY) 0.01 236055 +4.00% 9.48 9.90
Ascena Retail (ASNA) 0.01 607988 +200.00% 6.19 4.05
shares First Bancorp P R 0.01 458662 +18.00% 6.61 0.00
MiMedx (MDXG) 0.01 383844 +35.00% 8.86 11.10
Western Asset Global Cp Defi 0.01 171766 -10.00% 16.99 0.00
Western Asset Hgh Yld Dfndfd 0.01 188506 -12.00% 15.59 0.00
B2gold Corp Com 0.01 815186 -31.00% 2.37 0.00
Cooper Standard Holdings Inc 0.01 36382 +579.00% 103.21 0.00
Insperity Inc 0.01 29510 NEW 70.96 0.00
Intl Fcstone Inc 0.01 76081 +54.00% 39.55 0.00
Pacira Pharmaceuticals, Inc. 0.01 68588 32.29 0.00
Medley Capital Corporation 0.01 497134 +18.00% 7.51 0.00
Solar Senior Capital Ltd 0.01 131647 +27.00% 16.44 0.00
Summit Hotel Properties Inc 0.01 121883 +470.00% 16.04 0.00
Fortuna Silver Mines Inc. 0.01 362143 +11.00% 5.66 0.00
Tahoe Resources Inc. 0.01 389812 -24.00% 9.44 0.00
Cavium Inc 0.01 39523 -21.00% 62.43 0.00
Gnc Holdings Inc Cl A 0.01 187545 NEW 11.04 0.00
Spirit Airlines Inc Com 0.01 40824 +6.00% 57.85 0.00
Stag Industrial Inc Com 0.01 96870 -13.00% 23.88 0.00
United Cmnty Bks Ga Cap Stk 0.01 124556 +161.00% 29.63 0.00
Tesoro Logistics Lp us equity 0.01 84196 +15.00% 34.48 0.00
Ngl Energy Partners Lp Com Uni 0.01 51542 +18.00% 34.48 0.00
Amc Networks Inc Cl A 0.01 44533 -73.00% 52.29 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 453562 +95.00% 8.27 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd Com 0.01 135028 -19.00% 16.02 0.00
Golar Lng Partners Lp unit 0.01 143154 +12.00% 24.02 0.00
Cys Investments 0.01 389656 +20.00% 7.72 0.00
Kemper Corp Del 0.01 83622 +71.00% 44.31 0.00
Alkermes Plc 0.01 75873 -26.00% 55.58 0.00
Telefonica Brasil Sa adr 0.01 354048 +90.00% 13.38 0.00
Xpo Logistics Inc equity 0.01 42617 +250.00% 43.22 0.00
Aegion 0.01 179652 +17.00% 23.69 0.00
J Global 0.01 29177 -84.00% 81.78 0.00
First Trust Strategic * 0.01 159228 -7.00% 12.18 0.00
Clovis Oncology 0.01 63568 NEW 44.42 0.00
Zeltiq Aesthetics 0.01 68322 43.51 0.00
Wpx Energy 0.01 123295 -81.00% 14.57 0.00
Hanmi Financial 0.01 82948 -27.00% 34.89 0.00
Jazz Pharmaceuticals 0.01 42735 -7.00% 108.87 0.00
Guggenheim Equal 0.01 112374 -33.00% 17.07 0.00
United Fire & Casualty 0.01 41856 +743.00% 49.18 0.00
Us Silica Hldgs 0.01 48736 +76.00% 56.67 0.00
SELECT INCOME REIT COM SH BEN int 0.01 147006 -31.00% 25.20 0.00
Retail Properties Of America 0.01 301365 +12.00% 15.32 0.00
VIRTUS GLOBAL Multi-sec 0.01 324787 15.44 0.00
Gaslog Ltd shs 0.01 164128 +27.00% 16.11 0.00
Ensco Plc Shs Class A 0.01 314210 +15.00% 9.72 0.00
Everbank Finl 0.01 107687 +22.00% 19.45 0.00
Matson 0.01 96664 -7.00% 35.35 0.00
Proofpoint 0.01 42777 -8.00% 70.55 0.00
Pimco Dynamic Incm Fund 0.01 90783 -26.00% 27.70 0.00
Wageworks 0.01 28889 NEW 72.48 0.00
stock 0.01 58701 -3.00% 51.11 0.00
Supernus Pharmaceuticals 0.01 119662 -34.00% 25.29 0.00
Servicenow 0.01 25064 -7.00% 74.26 0.00
Prudential Sht Duration Hg Y 0.01 319643 -18.00% 15.48 0.00
Claymore Etf gug blt2017 hy 0.01 92967 -34.00% 25.82 0.00
Puma Biotechnology Inc Common Stock 0.01 57731 +11.00% 30.69 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 96255 -33.00% 25.18 0.00
Dht Holdings 0.01 754953 +57.00% 4.06 0.00
Sarepta Therapeutics 0.01 85769 -8.00% 27.43 0.00
National Bank Hldgsk 0.01 58008 NEW 31.91 0.00
Five Below 0.01 67472 +1201.00% 39.96 0.00
Palo Alto Networks 0.01 22566 +3.00% 125.04 0.00
Tenet Healthcare Corporation stock 0.01 137431 +57.00% 14.80 0.00
0.01 117481 -23.00% 19.79 0.00
Asml Holding N.v. 0.01 21473 +2.00% 112.18 0.00
Prothena 0.01 61758 -22.00% 49.15 0.00
Restoration Hardware Hldgs I 0.01 83336 -49.00% 30.70 0.00
Realogy Hldgs 0.01 106586 -6.00% 25.70 0.00
Pbf Energy Inc cl a 0.01 73344 +92.00% 27.87 0.00
Intercept Pharmaceuticals In 0.01 27901 108.63 0.00
Shutterstock 0.01 44448 +706.00% 47.54 0.00
United Ins Hldgs 0.01 227629 +1244.00% 15.20 0.00
First Tr Mlp & Energy Income 0.01 248617 -20.00% 16.14 0.00
Northfield Bancorp Inc/nj 0.01 88212 +3.00% 19.96 0.00
Nuveen Intermediate 0.01 193184 -17.00% 12.71 0.00
Stone Hbr Emerg Mkts Tl 0.01 139836 +28.00% 13.75 0.00
Icon 0.01 24040 -5.00% 75.21 0.00
Prudential Gl Sh Dur Hi Yld 0.01 263404 -14.00% 14.96 0.00
Ares Dynamic Cr Allocation 0.01 166932 -8.00% 15.05 0.00
Boise Cascade 0.01 169878 +55.00% 22.49 0.00
Sibanye Gold 0.01 254361 6.97 0.00
Blackrock Multi-sector Incom other 0.01 107654 16.97 0.00
Era 0.01 178940 +15.00% 16.80 0.00
Tri Pointe Homes 0.01 429942 +1517.00% 11.48 0.00
Apollo Tactical Income Fd In 0.01 133880 15.43 0.00
Pinnacle Foods Inc De 0.01 66095 -33.00% 54.35 0.00
West 0.01 114825 -32.00% 24.79 0.00
Hci 0.01 48037 NEW 39.30 0.00
Liberty Global Inc C 0.01 131215 +10.00% 29.70 0.00
Fossil 0.01 128038 +94.00% 25.87 0.00
Neuberger Berman Mlp Income 0.01 551337 +8.00% 9.39 0.00
Qiwi 0.01 290487 NEW 12.77 0.00
Sprint 0.01 208415 +8.00% 8.42 0.00
Knot Offshore Partners 0.01 82827 +7.00% 23.60 0.00
Gw Pharmaceuticals Plc ads 0.01 20852 -7.00% 111.74 0.00
Portola Pharmaceuticals 0.01 98107 -5.00% 22.44 0.00
Cdw 0.01 87326 -6.00% 52.04 0.00
Tallgrass Energy Partners 0.01 53239 -40.00% 50.00 0.00
Servisfirst Bancshares 0.01 57476 +124.00% 37.46 0.00
Inteliquent 0.01 133064 +48.00% 22.91 0.00
Ivy High Income Opportunities Fd 0.01 310478 14.61 0.00
Bluebird Bio 0.01 47272 -7.00% 61.71 0.00
Biotelemetry 0.01 135774 +25.00% 22.35 0.00
Biosante Pharmaceuticals 0.01 51415 +163.00% 60.63 0.00
Leidos Holdings 0.01 73775 -25.00% 51.11 0.00
Sprouts Fmrs Mkt 0.01 111296 -81.00% 18.92 0.00
Intrexon 0.01 122070 -15.00% 24.30 0.00
Wci Cmntys Inc Com Par $0.01 0.01 94260 NEW 23.45 0.00
Agios Pharmaceuticals 0.01 50272 -36.00% 41.73 0.00
American Homes 4 Rent-a reit 0.01 180469 -34.00% 20.96 0.00
Ophthotech 0.01 418720 +658.00% 4.83 0.00
Sterling Bancorp/de 0.01 81177 +133.00% 23.39 0.00
Kkr Income Opportunities Fd 0.01 282341 16.00 0.00
Clearbridge Amern Energ M 0.01 520131 +30.00% 9.22 0.00
Five Prime Therapeutics 0.01 48938 -7.00% 50.19 0.00
Ambev Sa- 0.01 451986 -68.00% 4.91 0.00
Pattern Energy 0.01 205508 +17.00% 18.99 0.00
Proshares Trust High 0.01 29263 -7.00% 68.45 0.00
Sirius Xm Holdings 0.01 847569 4.45 0.00
58 Com Inc spon adr rep a 0.01 67310 -42.00% 28.05 0.00
Graham Hldgs 0.01 6880 +96.00% 512.06 0.00
Extended Stay America 0.01 112625 +20.00% 16.14 0.00
Hmh Holdings 0.01 222456 10.86 0.00
Brixmor Prty 0.01 100847 -39.00% 24.44 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 99401 -34.00% 24.15 0.00
Qts Realty Trust Inc stock 0.01 87387 +36.00% 50.10 0.00
Burlington Stores 0.01 22875 +12.00% 84.82 0.00
Lgi Homes 0.01 73478 -59.00% 28.72 0.00
Alpine Total Dyn Fd New cefs 0.01 665072 +5.00% 7.56 0.00
Surgical Care Affiliates 0.01 111198 -38.00% 46.27 0.00
Dynagas Lng Partners 0.01 114123 +19.00% 15.98 0.00
Western Refng Logistics 0.01 114771 +54.00% 21.35 0.00
Guggenheim Bulletshares 2020 H mf 0.01 99776 -6.00% 24.27 0.00
Vodafone Group New Adr F 0.01 170853 -15.00% 24.44 0.00
Msa Safety Inc equity 0.01 58336 +22.00% 69.41 0.00
Rsp Permian 0.01 48328 +3.00% 44.60 0.00
Ultragenyx Pharmaceutical 0.01 47217 -9.00% 70.31 0.00
New Media Inv Grp 0.01 275590 +539.00% 15.98 0.00
Enlink Midstream Ptrs 0.01 117482 -56.00% 18.42 0.00
Triplepoint Venture Gr Bdc cs 0.01 248510 +19.00% 11.71 0.00
Installed Bldg Prods 0.01 82663 +10.00% 41.30 0.00
Marine Harvest Asa Spons 0.01 121465 -36.00% 18.13 0.00
Eagle Pharmaceuticals 0.01 39275 -47.00% 79.36 0.00
Voya Emerging Markets High I etf 0.01 239356 -3.00% 7.48 0.00
Voya Prime Rate Trust sh ben int 0.01 321901 -48.00% 5.54 0.00
Union Bankshares Corporation 0.01 71903 +5.00% 35.69 0.00
Investors Ban 0.01 162762 +21.00% 13.95 0.00
Arcbest 0.01 152789 +7.00% 27.65 0.00
Synovus Finl 0.01 79410 +6.00% 41.09 0.00
Now 0.01 88789 -36.00% 20.47 0.00
New York Reit 0.01 219307 +76.00% 10.02 0.00
Weatherford Intl Plc ord shs 0.01 714147 +30.00% 4.99 0.00
Rayonier Advanced Matls 0.01 116857 +129.00% 15.47 0.00
La Quinta Holdings 0.01 166078 +92.00% 14.21 0.00
Fnf 0.01 100304 -33.00% 33.96 0.00
Geo Group Inc/the reit 0.01 74710 -46.00% 35.93 0.00
Caretrust Reit 0.01 127313 NEW 15.30 0.00
Radius Health 0.01 65355 +3.00% 38.02 0.00
Kite Pharma 0.01 60720 -10.00% 44.85 0.00
Opus Bank 0.01 110593 +58.00% 30.06 0.00
Alder Biopharmaceuticals 0.01 89980 +9.00% 20.80 0.00
Century Communities 0.01 86853 21.00 0.00
Voya Asia Pacific High Div Equity Income Fund 0.01 366221 -4.00% 8.65 0.00
Gaslog Partners 0.01 94013 +22.00% 20.55 0.00
Adeptus Health Inc-class A 0.01 602111 NEW 7.64 0.00
Northstar Asset Management C 0.01 127156 -48.00% 14.92 0.00
Veritiv Corp - When Issued 0.01 67189 +45.00% 53.74 0.00
Sage Therapeutics 0.01 80010 +32.00% 51.04 0.00
Horizon Pharma 0.01 200461 -19.00% 16.18 0.00
Advanced Drain Sys Inc Del 0.01 111798 +10.00% 20.43 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 304755 +66.00% 7.58 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 526320 +419.00% 7.19 0.00
Halyard Health 0.01 80039 +90.00% 36.14 0.00
Proshares Invt Grade Etf etf/closed end 0.01 44396 +2.00% 76.27 0.00
Klx Inc Com $0.01 0.01 113096 +2.00% 45.10 0.00
Enova Intl 0.01 173095 -39.00% 12.55 0.00
Liberty Broadband Cl C 0.01 54119 +6.00% 74.09 0.00
New Senior Inv Grp 0.01 232206 9.76 0.00
Juno Therapeutics 0.01 146738 +11.00% 18.85 0.00
Healthcare Tr Amer Inc cl a 0.01 66201 -49.00% 29.21 0.00
Nuveen Global High Inc Fd 0.01 146354 +22.00% 16.08 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 234359 -20.00% 14.93 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 50927 -57.00% 40.00 0.00
Dave & Buster's Entertainmnt, * 0.01 36866 +348.00% 56.40 0.00
Zayo Group Hldgs 0.01 57932 +11.00% 32.88 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 90611 +13.00% 24.58 0.00
Axalta Coating Sys 0.01 94185 +106.00% 27.20 0.00
Diplomat Pharmacy 0.01 234195 NEW 12.60 0.00
Inc Resh Hldgs Inc cl a 0.01 60678 -24.00% 52.61 0.00
Pra Health Sciences 0.01 62475 -17.00% 55.13 0.00
Store Capital Corp reit 0.01 87918 +13.00% 24.71 0.00
Vivint Solar 0.01 1.95M 2.52 0.00
Tree 0.01 30688 +4.00% 101.44 0.00
Legacytexas Financial 0.01 110906 +90.00% 43.06 0.00
Vistaoutdoor 0.01 64561 -77.00% 36.90 0.00
Urban Edge Pptys 0.01 83336 -6.00% 27.48 0.00
Spark Therapeutics 0.01 48360 NEW 49.90 0.00
Hrg 0.01 137206 -31.00% 15.56 0.00
International Game Technology 0.01 106142 -34.00% 25.52 0.00
Calamos 0.01 188825 +26.00% 17.64 0.00
Euronav Sa 0.01 365804 +41.00% 7.94 0.00
Topbuild 0.01 80802 +167.00% 35.58 0.00
Relx 0.01 100454 +9.00% 17.97 0.00
Hanwha Q Cell 0.01 614236 +19.00% 8.16 0.00
Nrg Yield 0.01 233736 +39.00% 15.81 0.00
Apple Hospitality Reit 0.01 225887 19.99 0.00
Essendant 0.01 236677 -42.00% 20.90 0.00
Allianzgi Divers Inc & Cnv F 0.01 140263 +43.00% 18.81 0.00
Wingstop 0.01 75510 NEW 29.59 0.00
Bwx Technologies 0.01 44154 +54.00% 39.64 0.00
Edgewell Pers Care 0.01 64160 -21.00% 72.97 0.00
Black Stone Minerals 0.01 138090 NEW 18.78 0.00
Chemours 0.01 169917 -58.00% 21.08 0.00
Fairmount Santrol Holdings 0.01 169552 +161.00% 11.79 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 5.00M NEW 0.96 0.00
Armour Residential Reit Inc Re 0.01 130073 +91.00% 21.84 0.00
Vareit, Inc reits 0.01 288777 -65.00% 8.49 0.00
Cable One 0.01 3633 -3.00% 622.92 0.00
Liberty Global 0.01 102840 +13.00% 21.17 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 86678 -5.00% 36.49 0.00
Lumentum Hldgs 0.01 83617 +464.00% 38.64 0.00
Barnes & Noble Ed 0.01 384438 +60.00% 11.47 0.00
Blue Buffalo Pet Prods 0.01 102387 -38.00% 24.16 0.00
Ollies Bargain Outlt Hldgs I 0.01 66052 +131.00% 28.45 0.00
Madison Square Garden Cl A 0.01 11643 +2.00% 171.66 0.00
Ryanair Holdings 0.01 61575 -20.00% 83.27 0.00
Steris 0.01 37470 -60.00% 67.50 0.00
Nexpoint Credit Strategies Fund 0.01 121717 22.77 0.00
Ionis Pharmaceuticals 0.01 95729 -30.00% 47.83 0.00
Hubbell 0.01 15498 116.40 0.00
First Data 0.01 206383 14.18 0.00
Exterran 0.01 181988 +2.00% 23.90 0.00
Avangrid 0.01 96729 -2.00% 37.90 0.00
Arris 0.01 87003 -84.00% 30.21 0.00
Innoviva 0.01 272873 +274.00% 10.71 0.00
Manitowoc Foodservice 0.01 93248 -2.00% 27.78 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 60744 -14.00% 34.55 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 119836 -3.00% 33.89 0.00
Vaneck Vectors Etf Tr 0.01 150311 +12.00% 24.04 0.00
Vaneck Vectors Etf Tr 0.01 158747 +6.00% 23.82 0.00
Spire Inc Com stock 0.01 64594 -14.00% 64.55 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 100689 -22.00% 31.55 0.00
Coca Cola European Partners shs 0.01 126797 -13.00% 31.51 0.00
Us Foods Hldg Corp call 0.01 102780 NEW 27.48 0.00
Integer Hldgs 0.01 70210 NEW 29.45 0.00
Cardtronics Plc Shs Cl A 0.01 35230 NEW 54.30 0.00
Barclays Plc note 6.625%12/2 0.01 5.00M NEW 0.94 0.00
Life Storage Inc reit 0.01 24546 -56.00% 85.03 0.00
Ashland 0.01 18834 +34.00% 109.34 0.00
* Tivo Corp Com stock 0.01 179827 NEW 20.90 0.00
* Washington Prime Group New Com stock 0.01 299573 -42.00% 10.40 0.00
Advansix Inc Com stock 0.01 112515 NEW 22.25 0.00
Versum Matls Inc Com stock 0.01 130280 NEW 28.09 0.00
Donnelley R R & Sons Co when issued 0.01 298854 NEW 16.33 0.00
Lsc Communications 0.01 164305 NEW 29.64 0.00
Mtge Invt Corp Com reit 0.01 147368 NEW 15.58 0.00
Parkway 0.01 197331 NEW 21.96 0.00
Alcoa 0.01 143138 NEW 29.05 0.00
Plains Gp Holdings Lp-cl A 0.01 55613 NEW 34.66 0.00
Quality Care Properties 0.01 302133 NEW 15.51 0.00
Adient 0.01 79810 NEW 58.67 0.00
Yum China Holdings 0.01 83477 NEW 26.10 0.00
Tessera Hldg 0.01 69201 NEW 44.22 0.00
Liberty Expedia Holdings ser a 0.01 47669 NEW 39.69 0.00
* America Movil Sab De Cv spon adr l shs 0.00 97860 +45.00% 12.59 0.00
AU Optronics (AUO) 0.00 123698 -14.00% 3.54 4.12
China Petroleum & Chemical (SNP) 0.00 14734 -77.00% 70.71 82.34
Melco Crown Entertainment (MPEL) 0.00 31794 +214.00% 15.96 18.97
Vimpel (VIP) 0.00 33922 -43.00% 3.86 4.05
Banco Santander (BSBR) 0.00 106757 -73.00% 8.75 8.30
Companhia Siderurgica Nacional (SID) 0.00 135536 -32.00% 3.22 2.49
Grupo Televisa, S.A. (TV) 0.00 26383 +82.00% 21.41 25.38
BHP Billiton (BBL) 0.00 14114 -16.00% 31.46 31.26
Gerdau SA (GGB) 0.00 90203 -22.00% 2.98 3.07
Petroleo Brasileiro SA (PBR.A) 0.00 182358 -23.00% 8.88 0.00
China Mobile (CHL) 0.00 27081 -13.00% 52.43 53.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 69099 +3.00% 6.84 8.63
Federal-Mogul Corporation (FDML) 0.00 14692 NEW 10.28 9.98
ANSYS (ANSS) 0.00 7378 +5.00% 93.33 110.00
Boyd Gaming Corporation (BYD) 0.00 32278 -57.00% 20.35 22.84
Radware Ltd ord 0.00 65697 -7.00% 14.58 0.00
Joy Global (JOYG) 0.00 40734 -87.00% 27.94 0.00
iStar Financial (SFI) 0.00 53529 +208.00% 12.37 0.00
First Financial Ban (FFBC) 0.00 23437 NEW 28.61 28.95
TD Ameritrade Holding (AMTD) 0.00 22042 -82.00% 43.60 38.86
CVB Financial (CVBF) 0.00 26447 +60.00% 22.91 22.31
Interactive Brokers (IBKR) 0.00 47444 +16.00% 36.54 35.01
Safety Insurance (SAFT) 0.00 18101 +188.00% 73.72 72.05
Blackstone (BX) 0.00 7401 NEW 27.02 31.27
Canadian Natl Ry Co 0.00 12809 +114.00% 66.67 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 8405 -9.00% 63.53 72.21
IAC/InterActive (IACI) 0.00 13438 -44.00% 64.82 50.68
Crocs (CROX) 0.00 133316 NEW 6.86 6.23
Teva Pharmaceutical Industries (TEVA) 0.00 40276 36.02 31.28
RadNet (RDNT) 0.00 14870 6.18 6.35
Clean Harbors (CLH) 0.00 9953 +2.00% 55.56 59.00
Brookfield Asset Management (BAM.A) 0.00 8033 -47.00% 32.99 0.00
Acxiom Corporation (ACXM) 0.00 13342 +4.00% 26.76 28.60
Bank of Hawaii Corporation (BOH) 0.00 12131 +70.00% 88.70 83.25
Blackbaud (BLKB) 0.00 6135 -77.00% 64.06 79.05
Cameco Corporation 0.00 138879 -33.00% 10.47 0.00
Carter's (CRI) 0.00 7430 -85.00% 86.96 92.15
Core Laboratories N.V. (CLB) 0.00 13752 +35.00% 120.06 113.64
Cracker Barrel Old Country Store (CBRL) 0.00 5301 +48.00% 166.98 162.85
Heartland Express (HTLD) 0.00 24880 +65.00% 20.38 20.49
Lincoln Electric Holdings (LECO) 0.00 7270 -10.00% 76.62 90.29
Lumber Liquidators Holdings (LL) 0.00 12203 -84.00% 15.73 24.25
Nuance Communications (NUAN) 0.00 115614 +188.00% 14.91 17.77
Power Integrations (POWI) 0.00 10413 +14.00% 67.90 67.20
Rollins (ROL) 0.00 8715 -94.00% 33.73 37.99
Steelcase (SCS) 0.00 84345 -15.00% 17.80 17.00
Watsco, Incorporated (WSO) 0.00 4137 -47.00% 148.18 140.00
SUPERVALU (SVU) 0.00 310301 +101.00% 4.67 4.15
Itron (ITRI) 0.00 20931 NEW 62.87 64.25
Schnitzer Steel Industries (SCHN) 0.00 14361 NEW 25.69 19.20
Sensient Technologies Corporation (SXT) 0.00 15274 -11.00% 78.63 83.35
Simpson Manufacturing (SSD) 0.00 22244 +349.00% 43.80 43.01
TETRA Technologies (TTI) 0.00 18813 +12.00% 5.05 3.55
Autoliv (ALV) 0.00 9694 -69.00% 112.53 104.82
Entegris (ENTG) 0.00 40011 +273.00% 17.90 24.50
Winnebago Industries (WGO) 0.00 41761 NEW 31.63 29.05
ACI Worldwide (ACIW) 0.00 18817 -96.00% 18.18 22.19
Helen Of Troy Ltd. 0.00 4858 -93.00% 84.60 0.00
Rent-A-Center (RCII) 0.00 19822 -93.00% 10.87 11.07
Cato Corporation (CATO) 0.00 42825 30.08 22.70
Healthcare Realty Trust Incorporated (HR) 0.00 49031 -70.00% 30.31 33.25
Ruby Tuesday (RT) 0.00 403716 -4.00% 3.23 2.66
Tidewater (TDW) 0.00 437794 +226.00% 3.37 0.91
Pearson (PSO) 0.00 18493 +5.00% 10.00 8.14
AVX Corporation (AVX) 0.00 30280 -31.00% 15.41 17.57
Coherent (COHR) 0.00 10693 NEW 137.29 211.46
BancorpSouth (BXS) 0.00 29174 +39.00% 31.06 31.60
Plantronics (PLT) 0.00 6789 -48.00% 54.79 54.36
Barnes (B) 0.00 25720 +10.00% 47.40 53.05
Agrium Inc. 0.00 10598 -65.00% 100.37 0.00
Electronics For Imaging (EFII) 0.00 7331 NEW 43.79 45.96
PAREXEL International Corporation (PRXL) 0.00 18236 -83.00% 65.73 62.35
Synopsys (SNPS) 0.00 19568 -6.00% 58.97 73.25
Cadence Design Systems (CDNS) 0.00 67100 -73.00% 25.23 31.75
Koninklijke Philips Electronics NV (PHG) 0.00 8773 -31.00% 30.55 34.53
ADTRAN (ADTN) 0.00 25220 +123.00% 22.32 20.05
Sonic Corporation (SONC) 0.00 10064 -61.00% 26.53 27.01
United States Cellular Corporation (USM) 0.00 37633 -19.00% 43.68 39.43
Forward Air Corporation (FWRD) 0.00 10368 +61.00% 47.36 50.12
CIBER (CBR) 0.00 1.70M +137.00% 0.63 0.31
Progress Software Corporation (PRGS) 0.00 30664 NEW 31.93 30.08
Federal Signal Corporation (FSS) 0.00 64124 +5.00% 15.62 14.40
Callaway Golf Company (ELY) 0.00 20718 -8.00% 11.01 11.86
Convergys Corporation (CVG) 0.00 62870 -89.00% 24.55 22.56
Wolverine World Wide (WWW) 0.00 13133 -73.00% 21.87 24.50
Universal Electronics (UEIC) 0.00 16446 NEW 64.51 70.35
AEGON N.V. (AEG) 0.00 57497 5.53 5.16
Cemex SAB de CV (CX) 0.00 171195 -17.00% 8.03 9.11
Cenovus Energy Inc C om 0.00 103835 -25.00% 13.22 0.00
Computer Sciences Corporation (CSC) 0.00 23516 -70.00% 57.59 69.01
Credit Suisse Group AG (CS) 0.00 95701 +188.00% 14.33 15.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 46858 -63.00% 5.83 6.38
Royal Dutch Shell (RDS.B) 0.00 14533 -2.00% 57.94 0.00
Sanofi-Aventis SA (SNY) 0.00 21558 40.62 46.42
Telefonica S.A. (TEF) 0.00 119487 +6.00% 9.16 11.26
PT Telekomunikasi Indonesia (TLK) 0.00 34758 -26.00% 28.83 32.64
Ultrapar Participacoes SA (UGP) 0.00 55976 -61.00% 20.74 22.35
John Wiley & Sons (JW.A) 0.00 21512 +9.00% 54.55 0.00
Apollo (APOL) 0.00 43082 9.91 9.99
Encana Corp C om 0.00 79518 +40.00% 11.75 0.00
White Mountains Insurance Gp 0.00 481 835.76 0.00
First Midwest Ban (FMBI) 0.00 33757 -78.00% 25.27 23.82
iShares S&P; 500 Index (IVV) 0.00 2 0.00 239.95
Shinhan Financial (SHG) 0.00 10658 -33.00% 37.51 42.60
Canadian Pacific Railway Ltd 0.00 6520 +96.00% 135.59 0.00
KB Financial (KB) 0.00 6633 -46.00% 35.50 45.00
Echostar Corporation (SATS) 0.00 26509 +11.00% 51.21 58.40
MBIA (MBI) 0.00 37702 NEW 10.69 8.65
Dillard's (DDS) 0.00 5093 NEW 62.63 54.42
Syngenta AG (SYT) 0.00 6507 -58.00% 78.98 92.84
Buckeye Partners (BPL) 0.00 23386 +5.00% 66.15 69.54
Grupo Aeroportuario del Pacifi (PAC) 0.00 9477 +26.00% 81.25 99.81
Imperial Oil Ltd New 0.00 46995 +8.00% 34.77 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 83537 -29.00% 0.00 3.70
Novo Nordisk A/S (NVO) 0.00 35235 +4.00% 35.87 37.36
Washington Real Estate Investment Trust (WRE) 0.00 12475 -16.00% 32.80 32.08
Ban (TBBK) 0.00 160423 -9.00% 7.99 5.21
Markel Corporation (MKL) 0.00 385 +8.00% 903.90 978.01
Prestige Brands Holdings (PBH) 0.00 15340 -90.00% 52.01 57.87
Via (VIA) 0.00 4446 -4.00% 38.46 45.00
USG Corporation (USG) 0.00 26831 -12.00% 28.84 32.65
Barclays (BCS) 0.00 2442 -93.00% 11.06 11.46
Tootsie Roll Industries (TR) 0.00 7517 +6.00% 39.78 38.90
Sturm, Ruger & Company (RGR) 0.00 26597 -32.00% 52.57 58.80
Luxottica Group S.p.A. (LUX) 0.00 5488 NEW 53.75 58.00
FactSet Research Systems (FDS) 0.00 4238 -86.00% 163.56 163.48
Franklin Street Properties (FSP) 0.00 132310 -48.00% 13.07 12.22
Penn National Gaming (PENN) 0.00 17649 -73.00% 13.77 18.96
American Woodmark Corporation (AMWD) 0.00 4018 -83.00% 75.78 91.35
Isle of Capri Casinos (ISLE) 0.00 14939 -6.00% 24.63 26.90
Hilltop Holdings (HTH) 0.00 27800 +106.00% 29.78 28.72
Knight Transportation (KNX) 0.00 40928 +199.00% 33.06 34.75
WESCO International (WCC) 0.00 6279 -84.00% 66.71 68.00
ProAssurance Corporation (PRA) 0.00 6910 NEW 56.15 62.25
Scientific Games (SGMS) 0.00 76612 NEW 13.99 22.90
Beacon Roofing Supply (BECN) 0.00 34161 45.89 51.13
Astoria Financial Corporation (AF) 0.00 61701 NEW 18.65 20.75
CoStar (CSGP) 0.00 2910 +62.00% 188.66 219.36
Empire District Electric Company (EDE) 0.00 7372 -85.00% 34.39 34.09
PetroChina Company (PTR) 0.00 9352 -43.00% 73.83 71.10
ViaSat (VSAT) 0.00 18115 +40.00% 66.19 65.25
PDL BioPharma (PDLI) 0.00 89289 -34.00% 2.08 2.31
Bce Inc. 0.00 37598 -48.00% 40.00 0.00
Magna Intl Inc cl a 0.00 18939 +110.00% 45.23 0.00
Methanex Corp 0.00 21739 -20.00% 43.79 0.00
51job (JOBS) 0.00 9965 -12.00% 33.82 40.93
Pampa Energia S.A. (PAM) 0.00 21518 -7.00% 34.72 56.24
Kaiser Aluminum (KALU) 0.00 16262 +85.00% 77.67 86.00
Gra (GGG) 0.00 15219 -31.00% 83.17 99.80
Hugoton Royalty Trust (HGT) 0.00 10124 2.17 2.00
InnerWorkings (INWK) 0.00 35371 NEW 9.84 10.63
Penske Automotive (PAG) 0.00 15615 +31.00% 51.81 47.74
Central Securities (CET) 0.00 11218 NEW 21.80 24.51
Kennametal (KMT) 0.00 11437 -7.00% 31.21 42.40
Resources Connection (RECN) 0.00 56079 NEW 19.26 14.50
Arctic Cat (ACAT) 0.00 99649 +84.00% 15.02 18.50
POS (PKX) 0.00 11974 -80.00% 52.15 59.88
Sohu (SOHU) 0.00 31507 +78.00% 33.75 38.52
Toyota Motor Corporation (TM) 0.00 12287 -63.00% 117.14 109.91
Gladstone Commercial Corporation (GOOD) 0.00 61653 -37.00% 20.54 22.68
New York Times Company (NYT) 0.00 24752 13.29 14.85
Blue Nile (NILE) 0.00 8441 -65.00% 40.63 40.71
Investment Technology (ITG) 0.00 67519 NEW 19.74 20.44
CDI (CDI) 0.00 216912 +8.00% 7.40 8.25
Cedar Fair (FUN) 0.00 10978 +17.00% 50.00 71.61
Donaldson Company (DCI) 0.00 7586 -7.00% 42.05 46.72
Choice Hotels International (CHH) 0.00 11359 -64.00% 56.08 63.85
Nexstar Broadcasting (NXST) 0.00 5035 NEW 63.36 69.90
FelCor Lodging Trust Incorporated (FCH) 0.00 20051 -57.00% 8.04 8.11
Lee Enterprises, Incorporated (LEE) 0.00 11697 2.91 3.05
ACCO Brands Corporation (ABD) 0.00 13279 +31.00% 13.11 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 59818 NEW 15.85 14.92
Rite Aid Corporation (RAD) 0.00 151687 -56.00% 8.22 4.00
Employers Holdings (EIG) 0.00 40122 -39.00% 39.52 40.20
Central Garden & Pet (CENT) 0.00 28967 +4.00% 33.11 39.09
Kopin Corporation (KOPN) 0.00 21002 -96.00% 2.86 4.20
McGrath Rent (MGRC) 0.00 26662 +10.00% 39.07 35.78
Energy Select Sector SPDR (XLE) 0.00 9784 NEW 75.33 68.54
Amkor Technology (AMKR) 0.00 64738 NEW 10.55 11.98
CONSOL Energy (CNX) 0.00 61496 -66.00% 18.32 15.83
ON Semiconductor (ONNN) 0.00 129176 +3.00% 12.79 13.00
Silgan Holdings (SLGN) 0.00 19423 +270.00% 51.18 63.07
Grupo Aeroportuario del Sureste (ASR) 0.00 2178 +22.00% 143.71 185.85
Dolby Laboratories (DLB) 0.00 6208 -11.00% 45.06 52.42
Allscripts Healthcare Solutions (MDRX) 0.00 149708 +4.00% 10.23 11.87
Companhia Energetica Minas Gerais (CIG) 0.00 742305 -7.00% 0.00 2.74
Eaton Vance (EV) 0.00 22117 -6.00% 41.88 43.59
Webster Financial Corporation (WBS) 0.00 25221 -35.00% 54.28 52.97
Aircastle Ltd 0.00 28346 +29.00% 20.71 0.00
ArcelorMittal (MT) 0.00 152647 -24.00% 7.30 7.92
Boston Private Financial Holdings (BPFH) 0.00 27355 -78.00% 16.52 17.00
Brunswick Corporation (BC) 0.00 26733 -4.00% 54.56 60.52
Centrais Eletricas Brasileiras 0.00 27084 NEW 7.04 0.00
Companhia Paranaense de Energia (ELP) 0.00 41921 -25.00% 8.45 9.34
DineEquity (DIN) 0.00 3566 +37.00% 77.12 56.91
Dycom Industries (DY) 0.00 6610 -95.00% 80.55 107.38
ESCO Technologies (ESE) 0.00 21925 NEW 56.65 60.45
Alere (ALR) 0.00 37965 -13.00% 37.85 49.19
Kadant (KAI) 0.00 3288 NEW 61.50 63.40
National HealthCare Corporation (NHC) 0.00 10209 +34.00% 76.92 74.25
Newpark Resources (NR) 0.00 172029 -61.00% 7.48 8.00
Och-Ziff Capital Management (OZM) 0.00 242565 -7.00% 3.31 2.47
Rudolph Technologies (RTEC) 0.00 63718 NEW 23.34 24.10
Select Comfort (SCSS) 0.00 66374 +11.00% 22.63 32.14
VAALCO Energy (EGY) 0.00 13634 1.03 1.03
Western Alliance Bancorporation (WAL) 0.00 20666 +52.00% 48.78 49.20
AEP Industries (AEPI) 0.00 7869 +32.00% 116.13 109.95
AMER (UHAL) 0.00 3661 +33.00% 369.57 368.87
ArQule (ARQL) 0.00 14661 1.23 1.01
Banco Macro SA (BMA) 0.00 4929 -14.00% 64.31 85.43
Cantel Medical (CMN) 0.00 20786 -11.00% 78.95 81.14
Cliffs Natural Resources (CLF) 0.00 78278 -27.00% 8.41 7.19
Cohu (COHU) 0.00 69507 +583.00% 13.90 19.68
Community Health Systems (CYH) 0.00 266236 -19.00% 5.59 8.49
DSW (DSW) 0.00 37885 +30.00% 22.61 20.96
Electro Scientific Industries (ESIO) 0.00 247904 +1970.00% 5.92 7.28
Flextronics International Ltd Com Stk 0.00 108075 14.38 0.00
Innospec (IOSP) 0.00 9399 -59.00% 68.41 66.05
International Bancshares Corporation (IBOC) 0.00 20657 -36.00% 40.76 38.40
Korn/Ferry International (KFY) 0.00 50432 +2.00% 29.52 32.78
Mizuho Financial (MFG) 0.00 14805 -19.00% 3.58 3.73
Myers Industries (MYE) 0.00 59170 +45.00% 14.27 16.90
Neenah Paper (NP) 0.00 17950 +5.00% 84.75 79.75
Pennsylvania R.E.I.T. (PEI) 0.00 74690 -34.00% 18.75 14.33
PolyOne Corporation (POL) 0.00 33078 -9.00% 32.05 37.39
Siliconware Precision Industries (SPIL) 0.00 102261 -69.00% 7.25 8.10
Synaptics, Incorporated (SYNA) 0.00 23664 -86.00% 53.62 52.50
Tsakos Energy Navigation Ltd 0.00 365329 +26.00% 4.69 0.00
Universal Display Corporation (PANL) 0.00 4827 +16.00% 56.35 3.39
Virtusa Corporation (VRTU) 0.00 61889 +112.00% 25.13 30.98
World Wrestling Entertainment (WWE) 0.00 52437 -27.00% 18.38 21.55
Xinyuan Real Estate (XIN) 0.00 37324 -15.00% 4.97 4.70
Alaska Communications Systems (ALSK) 0.00 11998 1.67 2.39
American Railcar Industries (ARII) 0.00 7198 -77.00% 44.28 43.43
Bill Barrett Corporation (BBG) 0.00 22456 -8.00% 7.00 4.06
Black Box Corporation (BBOX) 0.00 74574 -6.00% 15.26 10.30
Banco de Chile (BCH) 0.00 22730 -4.00% 69.84 73.36
BBVA Banco Frances S.A. (BFR) 0.00 12489 -14.00% 17.46 18.25
Bruker Corporation (BRKR) 0.00 64163 +42.00% 21.18 23.22
Companhia Brasileira de Distrib. (CBD) 0.00 16967 -22.00% 16.13 20.20
Community Bank System (CBU) 0.00 25614 -19.00% 61.74 57.45
Cabot Microelectronics Corporation (CCMP) 0.00 9798 NEW 63.18 76.52
Cedar Shopping Centers (CDR) 0.00 14009 +3.00% 6.50 5.36
Chemed Corp Com Stk 0.00 9010 -43.00% 160.57 0.00
Chico's FAS (CHS) 0.00 47514 +21.00% 14.36 14.25
Cinemark Holdings (CNK) 0.00 16048 +36.00% 38.38 44.18
Columbia Sportswear Company (COLM) 0.00 14838 +5.00% 58.18 59.43
CPFL Energia S.A. (CPL) 0.00 52933 -23.00% 14.91 16.27
Cooper Tire & Rubber Company (CTB) 0.00 35270 +128.00% 38.82 43.40
Clayton Williams Energy (CWEI) 0.00 4428 NEW 119.24 131.90
Daktronics (DAKT) 0.00 69721 -54.00% 10.81 9.47
Deutsche Bank Ag-registered 0.00 69758 +85.00% 18.11 0.00
NTT DoCoMo (DCM) 0.00 27328 -84.00% 22.76 23.19
Douglas Emmett (DEI) 0.00 31397 -58.00% 36.57 38.25
Digi International (DGII) 0.00 89885 NEW 13.75 12.25
Delek US Holdings (DK) 0.00 22572 +13.00% 24.19 23.95
Dcp Midstream Partners Lp 0.00 36614 -31.00% 32.26 0.00
DiamondRock Hospitality Company (DRH) 0.00 42061 -17.00% 11.55 11.61
DRDGOLD (DROOY) 0.00 30783 -9.00% 5.30 0.00
El Paso Electric Company (EE) 0.00 10898 -32.00% 46.52 52.05
Euronet Worldwide (EEFT) 0.00 12966 NEW 72.50 83.30
Empresa Nacional de Electricidad (EOC) 0.00 15901 -11.00% 19.74 39.51
EV Energy Partners (EVEP) 0.00 12475 -62.00% 2.08 1.62
First Financial Bankshares (FFIN) 0.00 30102 -8.00% 45.18 41.80
Forestar (FOR) 0.00 38673 NEW 13.29 14.10
Genesis Energy (GEL) 0.00 11237 -85.00% 32.26 31.75
Grupo Financiero Galicia S.A. (GGAL) 0.00 24616 -19.00% 27.02 39.08
H&E; Equipment Services (HEES) 0.00 63924 +41.00% 23.19 23.67
Hibbett Sports (HIBB) 0.00 10391 NEW 37.40 26.35
Harmonic (HLIT) 0.00 13195 -14.00% 5.00 6.00
Helix Energy Solutions (HLX) 0.00 127087 -60.00% 8.82 6.26
HNI Corporation (HNI) 0.00 29324 +105.00% 55.93 47.52
Hornbeck Offshore Services (HOS) 0.00 167367 -19.00% 7.22 3.61
Innophos Holdings (IPHS) 0.00 22962 -43.00% 52.18 48.35
Kronos Worldwide (KRO) 0.00 12099 -67.00% 11.72 17.48
Layne Christensen Company (LAYN) 0.00 28441 -62.00% 11.08 8.39
Landauer (LDR) 0.00 23654 +179.00% 48.18 54.25
LSB Industries (LXU) 0.00 165581 -30.00% 8.42 9.75
Manhattan Associates (MANH) 0.00 10283 -93.00% 53.10 47.00
MGE Energy (MGEE) 0.00 7790 NEW 65.34 64.95
Middleby Corporation (MIDD) 0.00 4006 +11.00% 129.29 138.99
Martin Midstream Partners (MMLP) 0.00 71914 -23.00% 0.00 19.55
Morningstar (MORN) 0.00 6669 -57.00% 73.62 73.97
MicroStrategy Incorporated (MSTR) 0.00 2632 NEW 200.00 193.01
Northern Oil & Gas (NOG) 0.00 19189 -9.00% 2.76 2.30
Northwest Bancshares (NWBI) 0.00 75125 -8.00% 17.93 16.54
Omnicell (OMCL) 0.00 48053 +75.00% 33.88 41.20
OSI Systems (OSIS) 0.00 3903 -70.00% 76.63 70.90
Protalix BioTherapeutics (PLX) 0.00 40398 0.45 0.99
Plexus (PLXS) 0.00 31861 -19.00% 54.00 52.99
Dr. Reddy's Laboratories (RDY) 0.00 16271 -12.00% 45.26 40.44
Renasant (RNST) 0.00 28769 +94.00% 42.08 43.20
Ramco-Gershenson Properties Trust (RPT) 0.00 25975 -12.00% 16.45 13.89
Sally Beauty Holdings (SBH) 0.00 25856 +70.00% 27.03 19.42
ShoreTel (SHOR) 0.00 20694 -13.00% 7.24 6.05
Semtech Corporation (SMTC) 0.00 22521 +12.00% 31.57 34.35
TC Pipelines (TCLP) 0.00 12343 -38.00% 58.82 0.00
Teledyne Technologies Incorporated (TDY) 0.00 3560 -7.00% 123.03 134.26
Textainer Group Holdings Ltd 0.00 27958 -39.00% 7.59 0.00
Tempur-Pedic International (TPX) 0.00 4570 -97.00% 68.27 47.12
Tata Motors (TTM) 0.00 44233 +23.00% 34.37 35.30
United Bankshares (UBSI) 0.00 37682 +23.00% 46.24 41.80
Unitil Corporation (UTL) 0.00 6142 -47.00% 45.36 48.48
Vanguard Natural Resources (VNR) 0.00 27159 -52.00% 0.00 0.20
West Pharmaceutical Services (WST) 0.00 11042 -14.00% 84.86 84.00
AK Steel Holding Corporation (AKS) 0.00 90067 +292.00% 10.21 6.45
Allegiant Travel Company (ALGT) 0.00 9259 -13.00% 166.25 149.65
Alon USA Energy (ALJ) 0.00 21422 -7.00% 11.81 12.04
Anworth Mortgage Asset Corporation (ANH) 0.00 49080 +37.00% 5.09 5.85
American Public Education (APEI) 0.00 50170 NEW 24.54 22.50
athenahealth (ATHN) 0.00 3663 107.14 119.85
Belden (BDC) 0.00 8124 -26.00% 74.83 71.15
General Cable Corporation (BGC) 0.00 74767 NEW 19.05 19.05
Ciena Corporation (CIEN) 0.00 64379 -81.00% 24.42 23.14
Chesapeake Utilities Corporation (CPK) 0.00 18446 66.06 74.40
Capella Education Company (CPLA) 0.00 13888 NEW 87.77 97.00
Computer Programs & Systems (CPSI) 0.00 43843 -9.00% 23.48 27.35
Denbury Resources (DNR) 0.00 85225 -6.00% 3.67 2.34
Energen Corporation (EGN) 0.00 17899 +15.00% 57.66 53.26
Energy Transfer Partners (ETP) 0.00 34359 -71.00% 35.80 36.39
FormFactor (FORM) 0.00 16206 -5.00% 11.26 11.60
Five Star Quality Care (FVE) 0.00 14357 2.72 1.85
Greenhill & Co (GHL) 0.00 20353 +131.00% 27.90 28.70
HMS Holdings (HMSY) 0.00 66208 +192.00% 18.17 20.43
Harmony Gold Mining (HMY) 0.00 588327 -17.00% 2.21 2.25
IDA (IDA) 0.00 17417 -45.00% 80.59 85.66
China Life Insurance Company (LFC) 0.00 12594 -52.00% 12.81 15.22
Lennox International (LII) 0.00 3762 -93.00% 153.24 167.47
Cheniere Energy (LNG) 0.00 23411 +11.00% 41.43 46.06
MannKind Corporation (MNKD) 0.00 11311 +2.00% 0.62 0.83
Monro Muffler Brake (MNRO) 0.00 6744 -63.00% 57.24 53.65
Marten Transport (MRTN) 0.00 38505 -64.00% 23.23 24.80
Novagold Resources Inc Cad Com 0.00 349120 -28.00% 4.56 0.00
NxStage Medical (NXTM) 0.00 7801 -4.00% 26.10 29.93
Provident Financial Services (PFS) 0.00 15794 28.21 26.65
RadiSys Corporation (RSYS) 0.00 11467 4.83 4.11
Shenandoah Telecommunications Company (SHEN) 0.00 10772 NEW 27.29 32.70
Silicon Laboratories (SLAB) 0.00 16001 -14.00% 65.00 75.35
Silver Standard Res Com 0.00 186363 -40.00% 8.96 0.00
Sunoco Logistics Partners (SXL) 0.00 11865 NEW 24.02 24.27
TriCo Bancshares (TCBK) 0.00 32929 34.19 36.77
Tompkins Financial Corporation (TMP) 0.00 9623 NEW 94.57 87.43
Tyler Technologies (TYL) 0.00 8221 -84.00% 142.75 162.05
United Microelectronics (UMC) 0.00 299608 -4.00% 1.74 1.93
VASCO Data Security International (VDSI) 0.00 32779 +13.00% 13.55 13.65
Valmont Industries (VMI) 0.00 4224 +97.00% 140.86 154.55
Wabtec Corporation (WAB) 0.00 14816 +6.00% 83.07 85.95
United States Steel Corporation (X) 0.00 51147 -86.00% 32.59 22.78
AAON (AAON) 0.00 34516 -15.00% 33.06 37.25
AAR (AIR) 0.00 44253 33.06 35.97
Applied Industrial Technologies (AIT) 0.00 19437 -34.00% 59.34 64.10
Astec Industries (ASTE) 0.00 17165 +32.00% 67.52 63.38
BancFirst Corporation (BANF) 0.00 11693 -11.00% 91.58 98.75
Brookdale Senior Living (BKD) 0.00 14274 +3.00% 12.40 13.14
BT (BT) 0.00 17064 NEW 22.84 20.02
Cambrex Corporation (CBM) 0.00 15752 -69.00% 53.99 58.80
Callon Pete Co Del Com Stk 0.00 38171 +34.00% 15.38 0.00
CryoLife (CRY) 0.00 64958 NEW 19.14 16.75
DURECT Corporation (DRRX) 0.00 26182 1.36 0.86
DXP Enterprises (DXPE) 0.00 41625 NEW 34.71 38.44
Ennis (EBF) 0.00 23031 -37.00% 16.80 17.55
NIC (EGOV) 0.00 49568 -20.00% 23.94 21.55
Ferrellgas Partners (FGP) 0.00 40522 -19.00% 0.00 6.00
Comfort Systems USA (FIX) 0.00 6788 -91.00% 33.43 37.05
Forrester Research (FORR) 0.00 23434 NEW 42.97 41.15
H.B. Fuller Company (FUL) 0.00 16607 -12.00% 48.35 52.72
Healthcare Services (HCSG) 0.00 28986 -45.00% 39.06 46.61
Integra LifeSciences Holdings (IART) 0.00 4424 -64.00% 85.90 45.81
ICU Medical, Incorporated (ICUI) 0.00 10983 147.54 151.75
Icahn Enterprises (IEP) 0.00 31355 +16.00% 54.05 50.86
Independent Bank (INDB) 0.00 7365 NEW 70.47 66.50
Investors Real Estate Trust (IRET) 0.00 22248 -7.00% 7.23 6.16
Kaman Corporation (KAMN) 0.00 21594 -7.00% 48.88 48.10
Korea Electric Power Corporation (KEP) 0.00 50123 -64.00% 18.43 19.61
LHC (LHCG) 0.00 26259 -17.00% 45.96 54.15
Luminex Corporation (LMNX) 0.00 73057 +27.00% 20.22 19.02
McDermott International (MDR) 0.00 197658 +114.00% 7.39 6.81
Movado (MOV) 0.00 43282 +64.00% 28.76 24.10
MasTec (MTZ) 0.00 11819 +2.00% 38.32 45.00
National Fuel Gas (NFG) 0.00 29926 56.65 55.93
Novavax (NVAX) 0.00 24190 -94.00% 1.24 0.83
NorthWestern Corporation (NWE) 0.00 27268 -14.00% 56.89 59.92
New York & Company (NWY) 0.00 13693 2.26 1.81
Ormat Technologies (ORA) 0.00 4707 -8.00% 53.80 59.46
Otter Tail Corporation (OTTR) 0.00 35591 +33.00% 40.75 40.15
Powell Industries (POWL) 0.00 34241 -11.00% 38.99 35.43
PS Business Parks (PSB) 0.00 3335 -21.00% 116.59 122.60
PriceSmart (PSMT) 0.00 4318 NEW 83.60 87.40
Quality Systems (QSII) 0.00 44548 -29.00% 13.24 14.27
Rambus (RMBS) 0.00 123871 +12.00% 13.76 12.69
SJW (SJW) 0.00 5515 -58.00% 56.14 51.99
Scotts Miracle-Gro Company (SMG) 0.00 14003 -71.00% 95.55 96.96
Sasol (SSL) 0.00 33362 -8.00% 28.67 31.01
Synthesis Energy Systems (SYMX) 0.00 20610 1.02 0.84
TrustCo Bank Corp NY (TRST) 0.00 52708 +21.00% 8.81 8.10
Urstadt Biddle Properties (UBA) 0.00 35365 NEW 24.15 20.43
UMB Financial Corporation (UMBF) 0.00 14832 +146.00% 77.06 76.98
Vicor Corporation (VICR) 0.00 87655 NEW 15.10 18.55
Village Super Market (VLGEA) 0.00 21634 -8.00% 31.13 26.87
VIVUS (VVUS) 0.00 20556 1.17 1.02
WestAmerica Ban (WABC) 0.00 7515 +53.00% 62.94 57.38
Washington Trust Ban (WASH) 0.00 23708 -6.00% 55.77 51.95
WD-40 Company (WDFC) 0.00 13877 +68.00% 116.88 106.40
WGL Holdings (WGL) 0.00 13012 -70.00% 76.31 82.78
Encore Wire Corporation (WIRE) 0.00 30020 +414.00% 43.42 46.05
Wipro (WIT) 0.00 116537 -20.00% 9.43 9.75
Zumiez (ZUMZ) 0.00 70682 -24.00% 21.84 18.35
Acorda Therapeutics (ACOR) 0.00 91107 -20.00% 18.80 16.50
BJ's Restaurants (BJRI) 0.00 5942 NEW 39.21 43.30
Enersis S.A. (ENI) 0.00 87554 -41.00% 8.18 13.76
EnerNOC (ENOC) 0.00 203109 -6.00% 6.42 5.75
Enzo Biochem (ENZ) 0.00 13303 7.22 8.60
U.S. Global Investors (GROW) 0.00 10731 1.40 1.37
Globalstar (GSAT) 0.00 13013 +2.00% 1.61 1.96
Insteel Industries (IIIN) 0.00 38753 NEW 35.64 35.90
Imax Corp Cad Com (usd) 0.00 14866 +102.00% 31.41 0.00
Intersections (INTX) 0.00 10446 4.02 4.84
Lattice Semiconductor (LSCC) 0.00 92118 NEW 7.36 6.95
Momenta Pharmaceuticals (MNTA) 0.00 49900 NEW 15.05 14.00
NetGear (NTGR) 0.00 19936 +40.00% 54.39 51.35
Orthofix International Nv Com Stk 0.00 15930 -17.00% 36.01 0.00
Southern Copper Corporation (SCCO) 0.00 44243 -16.00% 32.00 36.06
PNM Resources (PNM) 0.00 41753 -45.00% 34.31 38.05
Silicon Motion Technology (SIMO) 0.00 19109 +65.00% 42.04 44.54
SurModics (SRDX) 0.00 29775 -36.00% 25.39 24.80
Smith & Wesson Holding Corporation (SWHC) 0.00 13114 +45.00% 20.89 21.08
Triumph (TGI) 0.00 11490 -87.00% 26.54 26.65
Trimas Corporation (TRS) 0.00 29527 NEW 23.50 21.80
U.S. Physical Therapy (USPH) 0.00 13571 -37.00% 70.22 66.45
Arbor Realty Trust (ABR) 0.00 12250 -37.00% 7.43 8.75
Allegheny Technologies Incorporated (ATI) 0.00 56232 -80.00% 15.70 18.95
Barrett Business Services (BBSI) 0.00 4067 65.04 59.02
Casella Waste Systems (CWST) 0.00 111632 -22.00% 12.60 14.51
Hooker Furniture Corporation (HOFT) 0.00 6791 NEW 37.78 43.85
Idera Pharmaceuticals (IDRA) 0.00 31689 1.38 2.58
iPass (IPAS) 0.00 17569 1.65 1.27
LTC Properties (LTC) 0.00 27576 -11.00% 47.01 48.90
Monmouth R.E. Inv (MNRTA) 0.00 57349 -4.00% 15.39 0.00
Neogen Corporation (NEOG) 0.00 12830 -48.00% 66.02 63.62
NVE Corporation (NVEC) 0.00 10062 +33.00% 71.86 83.15
Sunstone Hotel Investors (SHO) 0.00 63775 -59.00% 15.21 15.93
Transportadora de Gas del Sur SA (TGS) 0.00 12000 NEW 9.00 15.20
Harris & Harris (TINY) 0.00 17271 1.39 1.31
Zix Corporation (ZIXI) 0.00 16157 4.85 5.46
CONSOLIDATED WATER CO Inc Com Stk 0.00 13094 -59.00% 11.81 0.00
Dex (DXCM) 0.00 14984 59.66 75.68
Extreme Networks (EXTR) 0.00 49476 -12.00% 5.04 7.81
Global Partners (GLP) 0.00 69389 -12.00% 0.00 18.80
Getty Realty (GTY) 0.00 60400 +364.00% 25.46 26.20
Infinity Pharmaceuticals (INFI) 0.00 16702 1.17 2.14
Innodata Isogen (INOD) 0.00 11613 2.41 2.00
KongZhong Corporation (KONG) 0.00 16992 +4.00% 6.94 0.00
Quaker Chemical Corporation (KWR) 0.00 7666 NEW 127.84 147.22
Mercer International (MERC) 0.00 45101 +6.00% 10.64 12.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 30289 -2.00% 34.53 43.66
PetMed Express (PETS) 0.00 51165 23.01 23.00
SINOVAC BIOTECH LTD Com 0.00 21426 -13.00% 5.88 0.00
Taubman Centers (TCO) 0.00 12901 -51.00% 74.14 64.30
Tor Dom Bk Cad Com 0.00 28994 +111.00% 49.74 0.00
Meridian Bioscience (VIVO) 0.00 41186 -21.00% 17.68 14.20
Bank Of Montreal Cadcom Npv 0.00 9053 -83.00% 72.00 0.00
Carriage Services (CSV) 0.00 32820 -60.00% 28.74 28.82
Deltic Timber Corporation (DEL) 0.00 11983 -50.00% 76.78 80.47
LSI Industries (LYTS) 0.00 13598 9.64 9.56
National Instruments (NATI) 0.00 16846 +47.00% 30.85 34.55
YPF SA (YPF) 0.00 47656 -41.00% 16.49 25.25
Technology SPDR (XLK) 0.00 34774 NEW 48.37 54.02
Morgan Stanley China A Share Fund (CAF) 0.00 12679 NEW 17.06 19.39
Medallion Financial (TAXI) 0.00 11313 -2.00% 2.96 7.71
Navistar International Corporation (NAV) 0.00 6570 NEW 31.39 27.17
TheStreet (TSCM) 0.00 11712 0.85 0.00
Southwest Ban (OKSB) 0.00 8509 NEW 28.99 26.30
United Community Financial (UCFC) 0.00 12976 9.24 8.75
Anika Therapeutics (ANIK) 0.00 4779 -8.00% 48.84 44.86
CAS Medical Systems (CASM) 0.00 12517 1.60 1.30
Colony Financial (CLNY) 0.00 26419 -40.00% 20.24 21.52
Columbia Banking System (COLB) 0.00 30464 +88.00% 44.66 40.67
Endeavour Silver Corp 0.00 223282 -4.00% 3.54 0.00
Hawkins (HWKN) 0.00 6485 -57.00% 53.87 52.65
HEICO Corporation (HEI.A) 0.00 5197 NEW 67.92 0.00
Iamgold Corp 0.00 417831 -36.00% 3.85 0.00
Intrepid Potash (IPI) 0.00 20149 -95.00% 2.08 1.88
KVH Industries (KVHI) 0.00 64130 +26.00% 11.39 8.30
MYR (MYRG) 0.00 43512 -53.00% 37.67 43.24
National Retail Properties (NNN) 0.00 29678 -41.00% 44.07 43.20
New Gold Inc Cda 0.00 466083 -33.00% 3.50 0.00
Orchids Paper Products Company (TIS) 0.00 42760 +27.00% 25.40 24.60
Orion Energy Systems (OESX) 0.00 13301 2.18 1.62
Precision Drilling Corporation (PD) 0.00 39072 -5.00% 0.00 0.00
Quanex Building Products Corporation (NX) 0.00 80775 NEW 20.39 21.15
SM Energy (SM) 0.00 24536 -77.00% 34.48 22.95
Seabridge Gold Inc 0.00 97560 -30.00% 8.15 0.00
Support (SPRT) 0.00 18263 0.88 2.27
TRC Companies (TRR) 0.00 13710 10.79 17.55
Teck Resources Ltd cl b 0.00 69289 -12.00% 20.06 0.00
Ultra Clean Holdings (UCTT) 0.00 10240 -9.00% 9.82 17.51
Vista Gold (VGZ) 0.00 12840 0.93 1.03
Westell Technologies (WSTL) 0.00 23623 0.63 0.66
Willbros (WG) 0.00 13816 3.31 3.00
Hollysys Automation Technolo shs 0.00 47628 18.33 0.00
Hyatt Hotels Corporation (H) 0.00 13433 NEW 55.24 57.02
Cloud Peak Energy Inc 0.00 180767 -61.00% 5.61 0.00
Urstadt Biddle Properties (UBP) 0.00 626 NEW 19.17 17.14
Manulife Finl Corp 0.00 74653 -65.00% 17.82 0.00
Brandywine Realty Trust (BDN) 0.00 24312 -61.00% 16.56 17.12
Amicus Therapeutics (FOLD) 0.00 306205 NEW 4.97 7.60
Cae Inc 0.00 13600 -74.00% 13.97 0.00
CBL & Associates Properties (CBL) 0.00 146606 +3.00% 11.48 9.73
CBOE Holdings (CBOE) 0.00 12557 -86.00% 76.50 83.63
Changyou (CYOU) 0.00 16052 -15.00% 21.18 31.23
IDT Corporation (IDT) 0.00 52910 +12.00% 18.18 15.86
Mellanox Technologies Ltd 0.00 20789 +45.00% 40.53 0.00
Oclaro (OCLR) 0.00 64354 +108.00% 8.95 7.92
OncoGenex Pharmaceuticals (OGXI) 0.00 11935 0.50 0.39
Peregrine Pharmaceuticals (PPHM) 0.00 60640 0.31 0.59
Seadrill Limited 0.00 13190 -89.00% 3.41 0.00
Financial Select Sector SPDR (XLF) 0.00 61417 NEW 23.25 23.87
Shutterfly (SFLY) 0.00 9016 -68.00% 50.13 50.93
Vale (VALE.P) 0.00 177957 -33.00% 6.86 0.00
Vonage Holdings (VG) 0.00 60668 -63.00% 6.84 6.58
Zion Oil & Gas (ZN) 0.00 15071 1.39 1.21
Insulet Corporation (P