Guggenheim Capital, LLC Managers

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

GUGGENHEIM CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diamond Resorts International 0.89 9.45M 30.03 0.00
Apple (AAPL) 0.67 2.24M -9.00% 95.89 123.28
SPDR S&P; 500 ETF (SPY) 0.59 897071 -25.00% 209.52 205.25
Microsoft Corporation (MSFT) 0.55 3.46M -8.00% 51.14 42.00
Amazon (AMZN) 0.50 215494 -7.00% 736.84 372.62
Facebook Inc cl a 0.49 1.38M -3.00% 114.16 0.00
Johnson & Johnson (JNJ) 0.43 1.14M 120.96 98.55
AT&T; (T) 0.40 2.93M -3.00% 43.19 32.70
Pepsi (PEP) 0.40 1.19M +4.00% 105.84 93.96
Procter & Gamble Company (PG) 0.40 1.52M +3.00% 84.64 81.31
Gilead Sciences (GILD) 0.40 1.52M 83.42 99.53
Verizon Communications (VZ) 0.37 2.11M -3.00% 55.83 48.01
Abbvie 0.37 1.90M +6.00% 61.91 0.00
Alphabet Inc Class A cs 0.36 142806 -6.00% 800.00 0.00
Altria (MO) 0.35 1.61M -10.00% 68.93 52.47
Royal Bank Of Canada note 4.650% 1/2 0.35 105.03M NEW 1.07 0.00
Coca-Cola Company (KO) 0.33 2.34M +5.00% 45.43 40.22
Exxon Mobil Corporation (XOM) 0.33 1.12M 94.30 84.57
Wal-Mart Stores (WMT) 0.33 1.43M 73.01 81.06
Cisco Systems (CSCO) 0.33 3.66M 28.69 28.51
Intel Corporation (INTC) 0.33 3.22M 32.79 32.76
Philip Morris International (PM) 0.33 1.04M 101.75 77.69
Kraft Heinz 0.33 1.17M +11.00% 88.48 0.00
Amgen (AMGN) 0.32 674401 -6.00% 152.15 153.92
Constellation Brands (STZ) 0.32 624908 -8.00% 165.43 115.30
Chevron Corporation (CVX) 0.31 948250 105.26 102.86
Pfizer (PFE) 0.30 2.75M -6.00% 35.21 33.78
QUALCOMM (QCOM) 0.30 1.77M 53.58 71.27
Celgene Corporation (CELG) 0.30 977450 -5.00% 98.60 118.26
Mondelez Int 0.30 2.11M -4.00% 45.50 0.00
Reynolds American (RAI) 0.28 1.67M -2.00% 53.94 70.03
Colgate-Palmolive Company (CL) 0.28 1.21M +19.00% 73.07 68.17
Monster Beverage Corp Com stock 0.28 544532 -6.00% 161.62 0.00
CVS Caremark Corporation (CVS) 0.27 898840 +8.00% 95.74 101.90
General Mills (GIS) 0.27 1.22M 70.63 51.55
Nextera Energy 0.27 666256 +6.00% 130.38 0.00
Bank Of Nova Scotia note 4.500%12/1 0.27 81.42M 1.04 0.00
Comcast Corporation (CMCSA) 0.26 1.26M -12.00% 65.20 58.60
Home Depot (HD) 0.26 642483 +4.00% 127.81 113.11
Kimberly-Clark Corporation (KMB) 0.26 599005 +26.00% 137.40 103.80
Tyson Foods (TSN) 0.26 1.22M +30.00% 66.80 37.76
salesforce (CRM) 0.26 1.04M +2.00% 79.43 64.26
3M Company (MMM) 0.25 454658 +8.00% 174.95 162.72
International Business Machines (IBM) 0.25 517509 -3.00% 151.77 158.25
UnitedHealth (UNH) 0.25 571673 141.29 113.33
Visa (V) 0.25 1.06M -3.00% 73.95 266.74
Hormel Foods Corporation (HRL) 0.25 2.15M +20.00% 36.60 54.96
JPMorgan Chase & Co. (JPM) 0.24 1.21M -8.00% 62.15 60.16
Merck & Co (MRK) 0.24 1.36M -15.00% 57.39 56.20
Biogen Idec (BIIB) 0.24 309944 -8.00% 241.75 415.20
Clorox Company (CLX) 0.24 551921 +2.00% 138.39 107.06
Centene Corporation (CNC) 0.24 1.08M 71.43 63.33
American Water Works (AWK) 0.24 910768 84.51 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 629943 -28.00% 122.73 120.16
Alphabet Inc Class C cs 0.24 129470 -2.00% 600.00 0.00
Broad 0.24 502057 -4.00% 155.40 0.00
McDonald's Corporation (MCD) 0.23 600747 -3.00% 121.03 96.21
Archer Daniels Midland Company (ADM) 0.23 1.74M -9.00% 42.90 45.32
SYSCO Corporation (SYY) 0.23 1.42M +4.00% 50.73 38.41
Hershey Company (HSY) 0.23 645528 +3.00% 113.27 98.43
Cognizant Technology Solutions (CTSH) 0.22 1.24M -6.00% 57.24 60.57
Costco Wholesale Corporation (COST) 0.22 444647 -2.00% 156.25 148.30
Regeneron Pharmaceuticals (REGN) 0.22 199242 +4.00% 350.00 427.05
Wells Fargo & Company (WFC) 0.22 1.54M +4.00% 46.30 53.90
Verisign (VRSN) 0.22 795353 -4.00% 86.42 62.91
Electronic Arts (ERTS) 0.22 906970 -12.00% 78.12 0.00
Lockheed Martin Corporation (LMT) 0.22 288663 248.11 197.87
Southern Company (SO) 0.22 1.30M +2.00% 53.64 43.68
Dr Pepper Snapple (DPS) 0.22 728134 +10.00% 96.60 77.36
Estee Lauder Companies (EL) 0.22 760840 +23.00% 91.02 80.58
Lam Research Corporation (LRCX) 0.22 837615 +12.00% 84.04 78.20
Walt Disney Company (DIS) 0.21 684323 -4.00% 98.40 103.60
NVIDIA Corporation (NVDA) 0.21 1.39M -19.00% 47.02 22.93
Kroger (KR) 0.21 1.80M +10.00% 36.79 74.09
Starbucks Corporation (SBUX) 0.21 1.18M -5.00% 57.14 92.23
J.M. Smucker Company (SJM) 0.21 447872 -2.00% 152.54 110.22
Activision Blizzard (ATVI) 0.21 1.69M -12.00% 39.61 22.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 277685 +264.00% 241.26 141.66
Duke Energy 0.21 774998 +15.00% 85.77 0.00
Walgreen Boots Alliance 0.21 802686 82.61 0.00
Equinix 0.21 170977 +5.00% 387.89 0.00
MasterCard Incorporated (MA) 0.20 720800 +3.00% 88.06 87.52
Ameren Corporation (AEE) 0.20 1.16M -19.00% 53.58 41.21
General Electric Company (GE) 0.20 2.07M -3.00% 31.48 25.35
Edwards Lifesciences (EW) 0.20 626726 +12.00% 99.77 135.16
Exelon Corporation (EXC) 0.20 1.72M +7.00% 36.47 31.85
Applied Materials (AMAT) 0.20 2.60M -2.00% 23.94 23.76
SCANA Corporation (SCG) 0.20 838185 +9.00% 75.66 52.58
McCormick & Company, Incorporated (MKC) 0.20 610386 +6.00% 106.67 72.00
iShares S&P; 500 Growth Index (IVW) 0.20 544489 -3.00% 116.58 113.07
Berkshire Hathaway (BRK.B) 0.19 413331 -12.00% 142.86 0.00
AES Corporation (AES) 0.19 4.77M +18.00% 12.48 12.14
Bristol Myers Squibb (BMY) 0.19 799831 -3.00% 74.32 66.08
Newmont Mining Corporation (NEM) 0.19 1.57M -3.00% 39.11 21.67
Paychex (PAYX) 0.19 1.04M -17.00% 59.50 48.92
Boeing Company (BA) 0.19 458686 -8.00% 129.85 152.38
Becton, Dickinson and (BDX) 0.19 347972 -5.00% 169.55 142.79
TJX Companies (TJX) 0.19 777345 -3.00% 77.23 67.66
Kellogg Company (K) 0.19 729446 +10.00% 81.67 62.16
Public Service Enterprise (PEG) 0.19 1.31M +15.00% 46.61 39.84
Oracle Corporation (ORCL) 0.19 1.48M +6.00% 40.93 41.62
Westrock 0.19 1.54M +13.00% 38.87 0.00
Total System Services (TSS) 0.18 1.08M -9.00% 53.11 37.47
Consolidated Edison (ED) 0.18 713877 +3.00% 80.49 59.90
Citrix Systems (CTXS) 0.18 722540 +7.00% 80.09 59.63
Brown-Forman Corporation (BF.B) 0.18 579091 +17.00% 99.76 0.00
Global Payments (GPN) 0.18 804462 +326.00% 71.42 88.71
Automatic Data Processing (ADP) 0.18 613540 +15.00% 91.88 85.00
Avery Dennison Corporation (AVY) 0.18 755645 74.75 51.65
Vulcan Materials Company (VMC) 0.18 487268 +11.00% 120.33 82.73
Equity Residential (EQR) 0.18 840530 +7.00% 68.89 75.86
Valero Energy Corporation (VLO) 0.18 1.11M +47.00% 50.99 56.99
Campbell Soup Company (CPB) 0.18 840106 +14.00% 66.55 45.09
CenturyLink (CTL) 0.18 1.99M +20.00% 29.02 35.12
Aetna (AET) 0.18 464784 -8.00% 122.15 100.76
Red Hat (RHT) 0.18 802964 +10.00% 72.61 65.33
Praxair (PX) 0.18 517420 +12.00% 112.37 124.53
American Electric Power Company (AEP) 0.18 810341 -2.00% 70.10 55.21
D.R. Horton (DHI) 0.18 1.85M -12.00% 31.47 25.87
FLIR Systems (FLIR) 0.18 1.88M -20.00% 30.97 31.23
Fiserv (FISV) 0.18 518085 -8.00% 108.73 77.15
Illumina (ILMN) 0.18 414257 +3.00% 140.39 191.44
Edison International (EIX) 0.18 736429 +2.00% 77.69 61.82
iShares S&P; 500 Value Index (IVE) 0.18 623462 92.90 91.53
Pinnacle West Capital Corporation (PNW) 0.18 724257 -20.00% 81.04 61.71
Simon Property (SPG) 0.18 259017 -10.00% 216.91 179.63
Express Scripts Holding 0.18 762819 -5.00% 75.80 0.00
Paypal Holdings 0.18 1.55M +48.00% 36.51 0.00
Chubb 0.18 431588 130.71 0.00
NRG Energy (NRG) 0.17 3.65M +2.00% 15.00 23.45
Republic Services (RSG) 0.17 1.03M +2.00% 51.31 40.26
Schlumberger (SLB) 0.17 694525 +17.00% 79.08 81.67
Texas Instruments Incorporated (TXN) 0.17 886828 -2.00% 62.65 57.48
First Solar (FSLR) 0.17 1.12M +30.00% 48.48 60.28
priceline.com Incorporated (PCLN) 0.17 44148 -9.00% 1248.37 1190.00
Mead Johnson Nutrition (MJN) 0.17 600036 90.51 98.45
Entergy Corporation (ETR) 0.17 650009 -9.00% 81.31 75.05
Skyworks Solutions (SWKS) 0.17 861381 63.27 92.91
Church & Dwight (CHD) 0.17 519268 +5.00% 103.51 83.20
O'reilly Automotive 0.17 200384 -20.00% 271.09 0.00
Crown Castle Intl 0.17 530365 -13.00% 101.45 0.00
Medtronic 0.17 641827 -4.00% 86.77 0.00
Eversource Energy 0.17 926888 +10.00% 59.90 0.00
Hp 0.17 4.43M -3.00% 12.55 0.00
Corning Incorporated (GLW) 0.16 2.50M +29.00% 20.48 22.80
Martin Marietta Materials (MLM) 0.16 261625 +6.00% 193.18 137.91
FirstEnergy (FE) 0.16 1.44M +21.00% 34.91 34.23
Cardinal Health (CAH) 0.16 634535 78.06 87.33
Hologic (HOLX) 0.16 1.47M -13.00% 34.61 31.98
Public Storage (PSA) 0.16 196910 -2.00% 255.51 186.59
T. Rowe Price (TROW) 0.16 697178 +37.00% 72.97 81.65
Molson Coors Brewing Company (TAP) 0.16 498128 +2.00% 101.02 73.49
Boston Scientific Corporation (BSX) 0.16 2.15M -15.00% 23.37 16.49
McKesson Corporation (MCK) 0.16 281380 -2.00% 186.65 221.98
PerkinElmer (PKI) 0.16 962206 -10.00% 53.94 46.52
eBay (EBAY) 0.16 2.16M 23.16 59.78
Target Corporation (TGT) 0.16 752152 +27.00% 69.82 77.89
Danaher Corporation (DHR) 0.16 489884 -16.00% 101.00 84.59
Linear Technology Corporation (LLTC) 0.16 1.08M +6.00% 46.53 46.86
Whole Foods Market (WFMI) 0.16 1.61M +4.00% 32.00 0.00
Accenture 0.16 462869 -6.00% 113.29 0.00
Lowe's Companies (LOW) 0.16 646695 -21.00% 79.17 73.15
Dollar Tree (DLTR) 0.16 525954 -12.00% 94.56 80.00
ConAgra Foods (CAG) 0.16 1.09M +3.00% 48.01 33.68
PPL Corporation (PPL) 0.16 1.33M -13.00% 37.74 31.37
Xcel Energy (XEL) 0.16 1.12M +23.00% 44.78 33.87
Pioneer Natural Resources (PXD) 0.16 327297 +10.00% 151.16 153.87
Marathon Oil Corporation (MRO) 0.16 3.40M -10.00% 15.01 26.02
Micron Technology (MU) 0.16 3.79M +27.00% 13.76 27.78
Zions Bancorporation (ZION) 0.16 2.08M -6.00% 25.13 26.82
Alexion Pharmaceuticals (ALXN) 0.16 440304 116.75 179.76
Extra Space Storage (EXR) 0.16 550618 -13.00% 92.56 64.02
Citi 0.16 1.20M -8.00% 42.38 0.00
S&p Global 0.16 471834 NEW 107.26 0.00
Bank of America Corporation (BAC) 0.15 3.66M +2.00% 13.27 15.95
Eli Lilly & Co. (LLY) 0.15 619321 +9.00% 79.33 68.81
Lennar Corporation (LEN) 0.15 1.05M +7.00% 46.10 48.23
Cerner Corporation (CERN) 0.15 814726 -17.00% 59.10 69.83
Laboratory Corp. of America Holdings (LH) 0.15 361507 -23.00% 131.94 121.70
AmerisourceBergen (ABC) 0.15 609828 -5.00% 79.41 103.61
Masco Corporation (MAS) 0.15 1.50M +5.00% 31.01 25.99
BB&T; Corporation (BBT) 0.15 1.32M +22.00% 35.61 37.76
CIGNA Corporation (CI) 0.15 381981 -3.00% 127.99 120.83
Agilent Technologies Inc C ommon 0.15 1.05M +30.00% 44.35 0.00
Ford Motor Company (F) 0.15 3.70M +2.00% 12.57 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.15 4.20M +21.00% 11.15 18.56
Cintas Corporation (CTAS) 0.15 480351 -4.00% 98.12 82.26
Prudential Financial (PRU) 0.15 673705 +4.00% 71.33 80.31
AutoZone (AZO) 0.15 59111 -2.00% 793.54 644.63
Netflix (NFLX) 0.15 525167 -7.00% 92.59 443.79
Ventas (VTR) 0.15 656534 72.82 69.27
Amphenol Corporation (APH) 0.15 839439 +7.00% 57.35 57.35
Juniper Networks (JNPR) 0.15 2.16M +7.00% 22.48 23.46
CenterPoint Energy (CNP) 0.15 1.93M -4.00% 24.00 20.60
Quest Diagnostics Incorporated (DGX) 0.15 612948 -14.00% 80.40 70.85
Intuit (INTU) 0.15 420631 +20.00% 111.97 95.52
TransDigm Group Incorporated (TDG) 0.15 177828 +3128.00% 263.55 214.68
Fortune Brands 0.15 827443 +327.00% 57.97 0.00
Expedia 0.15 452142 -5.00% 109.09 0.00
American Tower Reit 0.15 424918 -4.00% 113.60 0.00
Zoetis Inc Cl A 0.15 987872 -11.00% 47.46 0.00
Anthem 0.15 355065 +4.00% 131.58 0.00
Hewlett Packard Enterprise 0.15 2.59M +22.00% 18.27 0.00
Equifax (EFX) 0.14 337624 -7.00% 128.37 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 503070 -2.00% 85.82 123.26
Dominion Resources (D) 0.14 597055 +9.00% 77.28 69.17
Microchip Technology (MCHP) 0.14 878875 -5.00% 50.77 49.28
Spectra Energy (SE) 0.14 1.23M +13.00% 36.63 34.31
Stanley Black & Decker (SWK) 0.14 394974 111.22 95.48
Transocean 0.14 3.81M +23.00% 11.89 0.00
Dow Chemical Company (DOW) 0.14 908031 -3.00% 49.71 47.09
C.R. Bard (BCR) 0.14 184611 -12.00% 235.13 166.60
Akamai Technologies (AKAM) 0.14 796013 +4.00% 55.92 69.99
International Paper Company (IP) 0.14 1.07M +5.00% 42.38 54.31
Western Digital (WDC) 0.14 927370 +11.00% 47.26 97.30
Cincinnati Financial Corporation (CINF) 0.14 593938 -8.00% 74.89 52.08
Allstate Corporation (ALL) 0.14 624176 69.95 68.72
NIKE (NKE) 0.14 819314 +2.00% 54.22 96.37
Occidental Petroleum Corporation (OXY) 0.14 606094 -4.00% 75.52 74.23
Xerox Corporation (XRX) 0.14 4.78M +22.00% 9.49 12.92
CA (CA) 0.14 1.40M -3.00% 32.83 31.38
PG&E; Corporation (PCG) 0.14 696193 +5.00% 63.91 51.38
AvalonBay Communities (AVB) 0.14 241520 +3.00% 180.52 167.28
Acuity Brands (AYI) 0.14 177803 +301.00% 247.96 159.34
DTE Energy Company (DTE) 0.14 453245 -17.00% 99.10 78.53
MetLife (MET) 0.14 1.12M +2.00% 39.83 50.75
Kimco Realty Corporation (KIM) 0.14 1.42M -11.00% 31.39 25.62
Xl Group Plc shs 0.14 1.33M 33.31 0.00
General Motors Company (GM) 0.14 1.59M +6.00% 28.30 37.89
Prologis 0.14 930172 -10.00% 49.02 0.00
Marathon Petroleum 0.14 1.18M +8.00% 37.96 0.00
Phillips 66 0.14 552925 +31.00% 79.33 0.00
Pentair cs 0.14 780301 58.29 0.00
Qorvo 0.14 800635 -9.00% 54.87 0.00
Mylan Nv 0.14 1.01M +9.00% 43.22 0.00
Allergan 0.14 196461 +9.00% 234.04 0.00
Wec Energy Group Inc Com stock 0.14 698578 65.30 0.00
E TRADE Financial Corporation (ETFC) 0.13 1.72M -5.00% 23.43 27.90
CMS Energy Corporation (CMS) 0.13 894331 +5.00% 45.86 32.93
People's United Financial (PBCT) 0.13 2.85M -12.00% 14.42 14.88
United Parcel Service (UPS) 0.13 372373 +9.00% 107.72 99.32
LKQ Corporation (LKQX) 0.13 1.25M +197.00% 32.48 0.00
Northrop Grumman Corporation (NOC) 0.13 190325 -6.00% 222.28 158.85
Sherwin-Williams Company (SHW) 0.13 143922 +4.00% 293.64 281.82
Travelers Companies (TRV) 0.13 336861 -20.00% 119.00 105.54
Harris Corporation (HRS) 0.13 489333 83.46 72.70
Emerson Electric (EMR) 0.13 774379 +17.00% 52.16 55.87
National-Oilwell Var (NOV) 0.13 1.28M -9.00% 33.66 50.15
Universal Health Services (UHS) 0.13 301865 -15.00% 134.06 113.94
Thermo Fisher Scientific (TMO) 0.13 272548 -5.00% 147.76 127.98
Helmerich & Payne (HP) 0.13 627044 +8.00% 67.13 63.63
Halliburton Company (HAL) 0.13 908366 -11.00% 45.31 41.30
Hess (HES) 0.13 692961 +2.00% 60.09 69.52
Honeywell International (HON) 0.13 354915 +26.00% 116.33 100.92
Marsh & McLennan Companies (MMC) 0.13 589446 -3.00% 68.46 55.76
Symantec Corporation (SYMC) 0.13 2.01M +15.00% 20.54 23.79
Illinois Tool Works (ITW) 0.13 393176 +15.00% 104.16 96.27
Frontier Communications (FTR) 0.13 8.11M +12.00% 4.94 7.40
Yahoo! (YHOO) 0.13 1.05M -4.00% 37.91 42.61
Southwest Airlines (LUV) 0.13 1.09M +16.00% 39.22 44.01
F5 Networks (FFIV) 0.13 373586 -9.00% 113.83 112.86
Scripps Networks Interactive (SNI) 0.13 655695 -9.00% 62.29 71.97
Cbre Group Inc Cl A 0.13 1.54M +12.00% 26.48 0.00
Xylem 0.13 915395 -2.00% 44.65 0.00
Welltower Inc Com reit 0.13 547307 +5.00% 76.17 0.00
Diamond Offshore Drilling (DO) 0.12 1.62M +3.00% 24.33 26.52
Charles Schwab Corporation (SCHW) 0.12 1.57M 25.31 30.86
U.S. Ban (USB) 0.12 915158 +4.00% 40.33 43.76
Western Union Company (WU) 0.12 1.99M +3.00% 19.18 19.29
AutoNation (AN) 0.12 811914 +30.00% 46.98 60.20
Caterpillar (CAT) 0.12 486149 -5.00% 75.64 79.57
Waste Management (WM) 0.12 557743 +10.00% 66.29 53.00
Baxter International (BAX) 0.12 870737 -11.00% 44.89 67.92
Apache Corporation (APA) 0.12 659334 +24.00% 55.61 60.29
Genuine Parts Company (GPC) 0.12 363356 +7.00% 101.29 92.26
Union Pacific Corporation (UNP) 0.12 444208 -4.00% 87.27 114.86
V.F. Corporation (VFC) 0.12 605014 +13.00% 61.49 73.33
Adobe Systems Incorporated (ADBE) 0.12 412293 -7.00% 95.79 76.64
AFLAC Incorporated (AFL) 0.12 519259 -6.00% 72.16 61.39
Best Buy (BBY) 0.12 1.24M +12.00% 30.59 40.39
Ross Stores (ROST) 0.12 670421 +2.00% 56.76 105.22
Regions Financial Corporation (RF) 0.12 4.40M +11.00% 8.51 9.54
Unum (UNM) 0.12 1.19M -8.00% 31.79 33.01
NiSource (NI) 0.12 1.53M +3.00% 26.00 41.22
Alcoa (AA) 0.12 4.12M +9.00% 9.11 9.76
ConocoPhillips (COP) 0.12 853128 -6.00% 44.24 61.42
Intuitive Surgical (ISRG) 0.12 56986 -4.00% 663.64 489.66
Advance Auto Parts (AAP) 0.12 233960 -4.00% 161.63 147.03
Sempra Energy (SRE) 0.12 328068 +8.00% 113.64 106.08
Verisk Analytics (VRSK) 0.12 470089 -9.00% 81.92 69.61
Zimmer Holdings (ZMH) 0.12 310420 -7.00% 120.38 116.78
Delta Air Lines (DAL) 0.12 1.06M +42.00% 36.44 44.19
iShares Russell 2000 Index (IWM) 0.12 342589 -26.00% 114.97 119.90
Key (KEY) 0.12 3.52M +17.00% 11.05 14.07
Seagate Technology Com Stk 0.12 1.53M +55.00% 24.36 0.00
KLA-Tencor Corporation (KLAC) 0.12 505224 73.25 60.32
St. Jude Medical (STJ) 0.12 479130 -18.00% 77.99 66.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 363428 -43.00% 107.54 0.00
American International (AIG) 0.12 747878 -8.00% 52.89 54.59
UDR (UDR) 0.12 1.06M +3.00% 36.92 31.76
Kinder Morgan 0.12 2.12M +11.00% 18.68 0.00
HCA HOLDINGS 0.12 490208 76.99 0.00
Mosaic 0.12 1.43M +11.00% 26.18 0.00
Pvh Corporation 0.12 401800 -4.00% 94.26 0.00
Level 3 Communications 0.12 761682 +45.00% 51.49 0.00
Tripadvisor 0.12 592164 -8.00% 65.40 0.00
Mallinckrodt Pub 0.12 604491 60.78 0.00
Intercontinentalexchange 0.12 151474 -8.00% 255.94 0.00
Synchrony Financial 0.12 1.54M +81.00% 25.28 0.00
Csra 0.12 1.69M -4.00% 23.42 0.00
Loews Corporation (L) 0.11 841499 41.09 39.42
CME (CME) 0.11 357328 -15.00% 97.40 95.64
Hartford Financial Services (HIG) 0.11 779098 +6.00% 44.37 41.14
Leucadia National (LUK) 0.11 2.06M -3.00% 17.32 23.15
Progressive Corporation (PGR) 0.11 1.02M +32.00% 33.50 26.15
Fidelity National Information Services (FIS) 0.11 458180 -6.00% 73.68 65.10
Principal Financial (PFG) 0.11 822176 -3.00% 41.11 49.56
Arthur J. Gallagher & Co. (AJG) 0.11 719741 +125.00% 47.60 45.96
Monsanto Company (MON) 0.11 326926 103.41 117.22
Range Resources (RRC) 0.11 789944 -17.00% 42.68 47.15
Tractor Supply Company (TSCO) 0.11 399387 -3.00% 91.18 85.18
Via (VIA.B) 0.11 841041 -3.00% 41.47 0.00
Abbott Laboratories (ABT) 0.11 887238 +9.00% 39.31 46.40
AGL Resources (AGL) 0.11 550333 +6.00% 65.96 0.00
Cummins (CMI) 0.11 323621 -13.00% 112.44 137.75
Digital Realty Trust (DLR) 0.11 335053 +38.00% 108.99 64.33
Kohl's Corporation (KSS) 0.11 921309 +31.00% 37.92 73.72
Leggett & Platt (LEG) 0.11 707101 +14.00% 51.11 44.11
NetApp (NTAP) 0.11 1.40M +25.00% 24.56 37.63
Nucor Corporation (NUE) 0.11 703431 49.40 45.99
PPG Industries (PPG) 0.11 347983 +22.00% 104.15 225.60
Ryder System (R) 0.11 575398 -15.00% 61.16 92.14
Snap-on Incorporated (SNA) 0.11 231466 +15.00% 157.82 142.04
W.W. Grainger (GWW) 0.11 158309 +32.00% 227.31 230.01
International Flavors & Fragrances (IFF) 0.11 275455 -3.00% 126.07 117.32
Analog Devices (ADI) 0.11 610181 56.64 57.76
Xilinx (XLNX) 0.11 771706 46.13 39.72
Mohawk Industries (MHK) 0.11 178206 -12.00% 189.83 179.34
Raytheon Company (RTN) 0.11 251588 +17.00% 135.95 106.21
Baker Hughes Incorporated (BHI) 0.11 751571 +8.00% 45.12 59.73
Fluor Corporation (FLR) 0.11 716194 +2.00% 49.22 57.12
Macy's (M) 0.11 1.02M +30.00% 33.61 62.37
United Technologies Corporation (UTX) 0.11 342865 -15.00% 102.79 118.52
Gap (GPS) 0.11 1.62M +75.00% 21.22 41.01
Weyerhaeuser Company (WY) 0.11 1.23M +7.00% 29.77 33.37
Patterson Companies (PDCO) 0.11 720573 -11.00% 47.90 48.45
EMC Corporation (EMC) 0.11 1.34M -2.00% 27.17 26.24
Jacobs Engineering (JEC) 0.11 702306 -8.00% 49.69 42.89
SL Green Realty (SLG) 0.11 330513 +44.00% 106.51 124.46
Quanta Services (PWR) 0.11 1.43M +3.00% 23.90 28.12
Owens-Illinois (OI) 0.11 1.95M -3.00% 18.01 23.29
Alaska Air (ALK) 0.11 592886 +240.00% 58.29 64.08
Realty Income (O) 0.11 487796 69.37 49.45
HCP (HCP) 0.11 982146 35.37 40.24
Federal Realty Inv. Trust (FRT) 0.11 203131 +12.00% 165.75 138.45
General Growth Properties 0.11 1.14M +10.00% 29.83 0.00
Columbia Pipeline 0.11 1.36M +16.00% 25.49 0.00
BlackRock (BLK) 0.10 90005 -2.00% 342.51 357.74
Goldman Sachs (GS) 0.10 216933 -2.00% 148.15 184.67
Moody's Corporation (MCO) 0.10 326154 -5.00% 93.71 95.46
Cabot Oil & Gas Corporation (COG) 0.10 1.26M +14.00% 25.74 27.30
CSX Corporation (CSX) 0.10 1.28M 26.07 33.62
Autodesk (ADSK) 0.10 587773 +4.00% 54.11 60.20
Coach (COH) 0.10 790909 +2.00% 40.74 40.63
FMC Technologies (FTI) 0.10 1.22M +32.00% 25.70 37.08
Host Hotels & Resorts (HST) 0.10 1.89M +22.00% 16.21 20.25
Sealed Air (SEE) 0.10 704425 +41.00% 45.97 45.48
DaVita (DVA) 0.10 431774 -9.00% 77.32 78.60
Darden Restaurants (DRI) 0.10 491503 63.23 62.29
TECO Energy (TE) 0.10 1.20M +2.00% 27.64 18.71
Waters Corporation (WAT) 0.10 225590 -14.00% 140.35 119.56
Newfield Exploration (NFX) 0.10 702525 -9.00% 44.19 31.37
Yum! Brands (YUM) 0.10 401830 -3.00% 82.92 77.05
Air Products & Chemicals (APD) 0.10 216526 +18.00% 142.04 152.20
Capital One Financial (COF) 0.10 497995 63.51 77.96
Stryker Corporation (SYK) 0.10 267187 -3.00% 119.89 90.61
Staples (SPLS) 0.10 3.71M +4.00% 8.62 16.12
Williams Companies (WMB) 0.10 1.42M -16.00% 21.62 46.41
Henry Schein (HSIC) 0.10 184058 -7.00% 176.81 136.50
EOG Resources (EOG) 0.10 398618 +3.00% 83.11 86.44
Alliance Data Systems Corporation (ADS) 0.10 170061 +2.00% 195.83 275.30
Varian Medical Systems (VAR) 0.10 397155 -4.00% 83.33 93.09
Wyndham Worldwide Corporation (WYN) 0.10 432100 +55.00% 71.25 89.37
EQT Corporation (EQT) 0.10 415066 -11.00% 77.43 75.80
Boston Properties (BXP) 0.10 240904 -4.00% 131.79 135.21
ONEOK (OKE) 0.10 704960 -22.00% 47.41 46.35
Industries N shs - a - 0.10 415759 +14.00% 74.43 0.00
Motorola Solutions (MSI) 0.10 497123 +19.00% 66.96 65.32
Eaton 0.10 551557 +5.00% 59.72 0.00
Twenty-first Century Fox 0.10 1.12M -7.00% 27.05 0.00
Allegion Plc equity 0.10 445933 -11.00% 69.42 0.00
Navient Corporation equity 0.10 2.76M -19.00% 11.95 0.00
Iron Mountain 0.10 813458 +8.00% 39.83 0.00
Dentsply Sirona 0.10 508523 +14.00% 62.07 0.00
Time Warner (TWX) 0.09 388005 73.53 83.25
Assurant (AIZ) 0.09 318989 +2.00% 86.31 61.02
PNC Financial Services (PNC) 0.09 358538 -8.00% 81.41 93.21
Lincoln National Corporation (LNC) 0.09 750693 -5.00% 38.77 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.09 699628 -9.00% 41.21 0.00
Devon Energy Corporation (DVN) 0.09 800188 -20.00% 36.29 57.71
Ecolab (ECL) 0.09 253618 +2.00% 118.61 115.32
Norfolk Southern (NSC) 0.09 332591 85.13 108.18
Mattel (MAT) 0.09 939597 31.29 24.73
Noble Energy (NBL) 0.09 773638 +3.00% 35.84 44.22
Teradata Corporation (TDC) 0.09 1.18M 24.12 42.00
Harley-Davidson (HOG) 0.09 597803 +13.00% 45.30 62.41
Apartment Investment and Management (AIV) 0.09 683962 -27.00% 44.16 37.57
Newell Rubbermaid (NWL) 0.09 622010 -19.00% 48.58 37.57
E.I. du Pont de Nemours & Company (DD) 0.09 433598 +7.00% 65.12 79.13
Whirlpool Corporation (WHR) 0.09 163610 -2.00% 166.64 197.86
Eastman Chemical Company (EMN) 0.09 405988 +17.00% 67.90 71.40
Anadarko Petroleum Corporation (APC) 0.09 562537 53.24 79.89
Stericycle (SRCL) 0.09 262330 +23.00% 104.84 135.67
Murphy Oil Corporation (MUR) 0.09 926107 -8.00% 31.76 46.97
Fifth Third Ban (FITB) 0.09 1.66M -21.00% 17.58 19.04
Vornado Realty Trust (VNO) 0.09 302121 +15.00% 100.11 104.45
Dover Corporation (DOV) 0.09 396458 -3.00% 69.33 70.44
C.H. Robinson Worldwide (CHRW) 0.09 374969 +4.00% 74.25 72.00
PACCAR (PCAR) 0.09 553005 51.62 60.73
Roper Industries (ROP) 0.09 175086 +3.00% 170.56 166.10
Tesoro Corporation (TSO) 0.09 375182 +31.00% 74.98 86.12
Humana (HUM) 0.09 163400 +5.00% 181.82 160.10
Chipotle Mexican Grill (CMG) 0.09 73949 -8.00% 397.59 665.38
Concho Resources (CXO) 0.09 235427 -3.00% 119.26 107.77
Essex Property Trust (ESS) 0.09 126199 228.05 223.60
Cimarex Energy 0.09 245489 -6.00% 119.28 0.00
Urban Outfitters (URBN) 0.09 999270 +25.00% 27.42 44.81
Signet Jewelers 0.09 364729 +10.00% 82.41 0.00
Hldgs 0.09 661562 +28.00% 41.00 0.00
Te Connectivity Ltd for 0.09 514439 -5.00% 57.10 0.00
Powershares Senior Loan Portfo mf 0.09 1.26M 22.97 0.00
Endo International 0.09 1.78M +151.00% 15.53 0.00
American Express Company (AXP) 0.08 419314 -17.00% 60.64 79.39
Bank of New York Mellon Corporation (BK) 0.08 693536 +3.00% 38.85 39.44
Ameriprise Financial (AMP) 0.08 287256 +8.00% 89.86 131.20
Northern Trust Corporation (NTRS) 0.08 400251 +2.00% 66.26 69.63
Legg Mason (LM) 0.08 828261 +6.00% 29.78 54.88
Expeditors International of Washington (EXPD) 0.08 504985 +12.00% 49.81 47.74
FedEx Corporation (FDX) 0.08 163900 -7.00% 151.68 170.82
M&T; Bank Corporation (MTB) 0.08 207970 +4.00% 118.23 121.63
CBS Corporation (CBS) 0.08 458226 +3.00% 54.44 59.57
Pulte (PHM) 0.08 1.37M 19.55 21.23
Bed Bath & Beyond (BBBY) 0.08 616866 +20.00% 43.22 74.05
Franklin Resources (BEN) 0.08 764882 +22.00% 33.37 51.68
Johnson Controls (JCI) 0.08 582249 -9.00% 44.28 48.46
Morgan Stanley (MS) 0.08 977677 +16.00% 25.98 34.94
Comerica Incorporated (CMA) 0.08 639374 -5.00% 41.15 45.57
Hanesbrands (HBI) 0.08 1.06M +8.00% 25.12 32.16
United Rentals (URI) 0.08 392588 -15.00% 67.06 88.12
Goodyear Tire & Rubber Company (GT) 0.08 999098 +7.00% 25.66 25.04
Parker-Hannifin Corporation (PH) 0.08 226817 +2.00% 108.06 116.44
Shire (SHPGY) 0.08 135782 +97.00% 184.09 0.00
General Dynamics Corporation (GD) 0.08 191191 +4.00% 139.24 133.60
Marriott International (MAR) 0.08 363419 +2.00% 66.46 81.60
Omni (OMC) 0.08 305965 +6.00% 81.48 76.16
Chesapeake Energy Corporation (CHK) 0.08 5.94M +20.00% 4.28 14.13
Fastenal Company (FAST) 0.08 541153 +10.00% 44.35 40.46
Robert Half International (RHI) 0.08 674882 +20.00% 38.15 59.74
Southwestern Energy Company (SWN) 0.08 2.06M -40.00% 12.58 21.94
Ingersoll-rand Co Ltd-cl A 0.08 379450 63.67 0.00
Textron (TXT) 0.08 698004 -7.00% 36.55 42.62
UGI Corporation (UGI) 0.08 588706 +119.00% 45.24 31.93
Hanover Insurance (THG) 0.08 284423 -14.00% 84.61 68.76
Kansas City Southern (KSU) 0.08 267071 +6.00% 90.11 113.81
Macerich Company (MAC) 0.08 314312 +4.00% 85.40 92.24
Ball Corporation (BLL) 0.08 333297 +10.00% 72.29 69.72
Dollar General (DG) 0.08 266333 -31.00% 93.97 71.52
Garmin 0.08 597332 42.42 0.00
Alerian Mlp Etf 0.08 1.98M -14.00% 12.72 0.00
Sun Communities (SUI) 0.08 324838 -18.00% 76.55 66.79
Guggenheim Bld Amr Bds Mng D 0.08 1.15M 23.40 0.00
Delphi Automotive Plc shs 0.08 428708 62.54 0.00
L Brands 0.08 384808 +63.00% 67.13 0.00
News 0.08 2.25M -19.00% 11.35 0.00
Perrigo Company 0.08 292318 +42.00% 89.55 0.00
Tyco International 0.08 573862 -6.00% 42.61 0.00
Willis Towers Watson 0.08 204907 +16.00% 124.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 2.35M +8.00% 8.94 10.78
Hasbro (HAS) 0.07 260281 -5.00% 84.00 61.01
State Street Corporation (STT) 0.07 386962 +8.00% 53.92 72.30
Discover Financial Services (DFS) 0.07 407226 -10.00% 53.72 58.01
NASDAQ OMX (NDAQ) 0.07 351791 -24.00% 64.72 49.41
Bunge 0.07 366248 +4.00% 59.72 0.00
CarMax (KMX) 0.07 430221 +12.00% 49.00 62.15
Carnival Corporation (CCL) 0.07 471904 +7.00% 44.16 43.98
J.B. Hunt Transport Services (JBHT) 0.07 287229 -20.00% 80.96 85.39
Pitney Bowes (PBI) 0.07 1.27M +16.00% 17.80 22.29
Sonoco Products Company (SON) 0.07 423165 -10.00% 49.67 44.25
Dun & Bradstreet Corporation (DNB) 0.07 173335 -11.00% 121.84 127.49
Nordstrom (JWN) 0.07 558961 +60.00% 37.95 79.23
Tiffany & Co. (TIF) 0.07 379458 +20.00% 60.63 83.92
Foot Locker (FL) 0.07 412120 +928.00% 54.61 61.03
Rockwell Collins (COL) 0.07 261778 -19.00% 87.43 91.43
Deere & Company (DE) 0.07 260953 81.13 90.31
Torchmark Corporation (TMK) 0.07 363402 -5.00% 61.74 53.48
Harman International Industries Inc./DE/ (HAR) 0.07 289214 +14.00% 71.80 131.40
Old Republic International Corporation (ORI) 0.07 1.08M -10.00% 19.29 14.60
Invesco Ltd shs 0.07 909781 +13.00% 25.54 0.00
Under Armour (UA) 0.07 575785 40.13 75.07
CF Industries Holdings (CF) 0.07 969894 +39.00% 24.10 292.79
Reliance Steel & Aluminum (RS) 0.07 283574 -12.00% 76.91 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.07 297314 -2.00% 73.95 79.90
FMC Corporation (FMC) 0.07 489869 -4.00% 46.37 60.36
L-3 Communications Holdings (LLL) 0.07 153386 -9.00% 146.57 125.86
Oge Energy 0.07 727963 +8.00% 32.76 0.00
Corrections Corporation of America (CXW) 0.07 603565 -17.00% 35.04 38.55
Rockwell Automation (ROK) 0.07 197722 -2.00% 114.81 110.21
AMETEK (AME) 0.07 453216 +12.00% 46.23 51.35
Mednax (MD) 0.07 299972 -23.00% 72.36 70.95
Michael Kors Holdings Ltd shs 0.07 418444 +11.00% 49.48 0.00
Post Holdings Inc Common 0.07 269520 -9.00% 82.86 0.00
Aon 0.07 209997 109.23 0.00
Whitewave Foods 0.07 495338 +30.00% 46.94 0.00
American Airls 0.07 799191 +29.00% 28.31 0.00
Citizens Financial 0.07 1.12M +5.00% 19.97 0.00
Tegna Inc Com stock 0.07 978502 +20.00% 23.17 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 403744 +4.00% 51.97 0.00
Under Armour Inc Cl C 0.07 579671 NEW 36.40 0.00
Affiliated Managers (AMG) 0.06 135820 140.77 209.73
H&R; Block (HRB) 0.06 886070 +29.00% 23.00 31.63
Royal Caribbean Cruises 0.06 291444 +4.00% 67.15 0.00
Interpublic Group of Companies (IPG) 0.06 890874 -3.00% 23.10 21.34
Olin Corporation (OLN) 0.06 818419 -15.00% 24.84 29.13
Alleghany Corporation (Y) 0.06 35524 -27.00% 549.57 460.40
Discovery Communications (DISCK) 0.06 753765 23.80 31.23
Wynn Resorts (WYNN) 0.06 213905 -11.00% 90.53 128.14
ABIOMED (ABMD) 0.06 183073 -13.00% 109.25 58.77
Skechers USA (SKX) 0.06 655941 -12.00% 29.72 67.44
BorgWarner (BWA) 0.06 643478 +12.00% 29.54 58.93
Flowserve Corporation (FLS) 0.06 428455 -2.00% 45.12 57.90
Medivation (MDVN) 0.06 343185 +89.00% 60.08 127.95
Aqua America (WTR) 0.06 509844 +5.00% 35.66 25.80
WebMD Health (WBMD) 0.06 328101 +1316.00% 58.10 42.39
DigitalGlobe (DGI) 0.06 878378 -32.00% 21.39 34.83
SPDR Barclays Capital High Yield B (JNK) 0.06 577420 -76.00% 35.70 39.12
Amc Networks Inc Cl A 0.06 298193 +44.00% 60.42 0.00
Ralph Lauren 0.06 216877 +9.00% 89.62 0.00
Packaging Corporation of America (PKG) 0.05 224485 -30.00% 66.93 77.86
Portland General Electric Company (POR) 0.05 339052 -22.00% 44.13 34.78
Signature Bank (SBNY) 0.05 128319 -14.00% 124.94 124.56
SEI Investments Company (SEIC) 0.05 362523 -26.00% 48.11 42.55
J.C. Penney Company (JCP) 0.05 1.67M -19.00% 8.92 7.26
Avista Corporation (AVA) 0.05 366715 -20.00% 44.80 32.60
Convergys Corporation (CVG) 0.05 679669 -11.00% 25.00 21.27
IDEX Corporation (IEX) 0.05 175613 82.10 74.18
NVR (NVR) 0.05 8385 -43.00% 1776.32 1330.70
Endurance Specialty Hldgs Lt shs 0.05 249841 -22.00% 67.14 0.00
Darling International (DAR) 0.05 1.14M -15.00% 14.93 14.51
SBA Communications Corporation (SBAC) 0.05 133313 -11.00% 108.01 120.39
Baidu (BIDU) 0.05 96345 -13.00% 165.17 207.29
Sanderson Farms (SAFM) 0.05 191588 -21.00% 86.71 78.54
Black Hills Corporation (BKH) 0.05 268665 -18.00% 63.05 48.03
AmSurg (AMSG) 0.05 195946 -14.00% 77.54 60.82
Emergent BioSolutions (EBS) 0.05 519169 28.14 28.38
MarketAxess Holdings (MKTX) 0.05 106465 -13.00% 144.56 85.47
Wintrust Financial Corporation (WTFC) 0.05 332991 -19.00% 51.01 46.92
United Therapeutics Corporation (UTHR) 0.05 138766 -5.00% 105.41 161.87
PrivateBan (PVTB) 0.05 325686 -6.00% 44.03 34.87
Senior Housing Properties Trust (SNH) 0.05 691552 +9.00% 20.83 21.25
Parkway Properties (PKY) 0.05 862670 -8.00% 16.77 16.67
Nuveen Insd Dividend Advantage 0.05 984731 +356.00% 16.26 0.00
Cubesmart 0.05 507221 -34.00% 30.95 0.00
Alexander & Baldwin 0.05 478939 -4.00% 36.15 0.00
Epr Properties 0.05 192727 +37.00% 80.69 0.00
Solarcity 0.05 652408 +9.00% 23.93 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 1.39M -2.00% 12.33 0.00
Gaming & Leisure Pptys 0.05 426244 -6.00% 34.48 0.00
* Barrick Gold 0.04 628706 +27.00% 21.10 0.00
Lear Corporation (LEA) 0.04 116242 +75.00% 101.77 106.04
BioMarin Pharmaceutical (BMRN) 0.04 150467 77.79 113.42
Incyte Corporation (INCY) 0.04 140429 -12.00% 80.12 88.43
Charles River Laboratories (CRL) 0.04 137311 -10.00% 82.42 78.58
ACI Worldwide (ACIW) 0.04 590095 -12.00% 19.51 20.07
Bemis Company (BMS) 0.04 222308 +74.00% 51.49 47.06
Anheuser-Busch InBev NV (BUD) 0.04 85554 +7.00% 131.69 120.72
First Industrial Realty Trust (FR) 0.04 414574 +132.00% 27.79 20.16
Knight Transportation (KNX) 0.04 426767 -32.00% 26.58 32.56
Discovery Communications (DISCA) 0.04 565856 -4.00% 25.25 32.39
Ultimate Software (ULTI) 0.04 64976 -16.00% 210.29 162.96
Calpine Corporation (CPN) 0.04 921424 +321.00% 14.75 20.82
Maxwell Technologies (MXWL) 0.04 2.41M -12.00% 5.28 7.14
Oshkosh Corporation (OSK) 0.04 271474 -25.00% 47.74 46.24
Assured Guaranty 0.04 548217 -25.00% 25.37 0.00
Fulton Financial (FULT) 0.04 925078 -18.00% 13.50 12.19
IXYS Corporation (IXYS) 0.04 1.32M -19.00% 10.25 11.70
Manhattan Associates (MANH) 0.04 184019 -12.00% 64.13 48.43
British American Tobac (BTI) 0.04 92185 -15.00% 129.51 108.89
National Grid (NGG) 0.04 154074 -11.00% 74.35 63.76
Trustmark Corporation (TRMK) 0.04 522264 -20.00% 24.85 23.63
A. O. Smith Corporation (AOS) 0.04 127340 -9.00% 88.24 62.81
EastGroup Properties (EGP) 0.04 163035 +188.00% 69.36 58.23
FirstMerit Corporation (FMER) 0.04 705915 -23.00% 20.27 18.86
Gentex Corporation (GNTX) 0.04 858444 -25.00% 15.49 17.45
Flowers Foods (FLO) 0.04 650373 -7.00% 18.75 20.51
Trina Solar (TSL) 0.04 1.63M +23.00% 7.74 11.28
Alexandria Real Estate Equities (ARE) 0.04 132023 -15.00% 103.64 94.19
Liberty Property Trust (LRY) 0.04 354553 +489.00% 39.71 0.00
Equity One (EQY) 0.04 401410 -23.00% 32.24 25.87
Camden Property Trust (CPT) 0.04 144370 -70.00% 88.40 74.92
Fortinet (FTNT) 0.04 376672 -13.00% 31.59 33.20
BlackRock Enhanced Capital and Income Fd (CII) 0.04 916861 -8.00% 13.45 14.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 816664 -17.00% 14.78 14.82
First Republic Bank/san F 0.04 190413 -12.00% 69.98 0.00
Tortoise Energy Infrastructure (TYG) 0.04 383140 -8.00% 30.78 43.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 301949 +5.00% 43.84 46.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 1.10M -9.00% 10.39 11.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 842246 -5.00% 14.86 13.21
Invesco Van Kampen Municipal Trust (VKQ) 0.04 845652 -5.00% 14.21 12.65
Nuveen Mun High Income Opp F 0.04 752244 +55.00% 14.87 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 861042 +230.00% 15.92 13.87
Blackrock Muniyield Fund (MYD) 0.04 779501 +25.00% 16.09 14.99
WisdomTree Investments (WSDT) 0.04 1.24M -12.00% 9.79 0.00
Huntington Ingalls Inds 0.04 81076 -53.00% 168.03 0.00
Linkedin 0.04 74065 +233.00% 189.24 0.00
J Global 0.04 199613 -12.00% 63.20 0.00
Sunpower 0.04 768052 +25.00% 15.49 0.00
Vantiv Inc Cl A 0.04 209211 -14.00% 55.90 0.00
Rowan Companies 0.04 711459 -5.00% 17.72 0.00
Popular 0.04 454120 -25.00% 29.30 0.00
Ingredion Incorporated 0.04 98664 -19.00% 128.96 0.00
Salient Midstream & M 0.04 1.03M -7.00% 11.22 0.00
Quintiles Transnatio Hldgs I 0.04 208969 -3.00% 65.34 0.00
Spirit Realty reit 0.04 1.08M +59.00% 12.77 0.00
Sprouts Fmrs Mkt 0.04 504330 -24.00% 22.91 0.00
Equity Commonwealth 0.04 474812 +6.00% 29.10 0.00
Alibaba Group Holding Ltd Spon 0.04 165698 -17.00% 79.53 0.00
Cdk Global Inc equities 0.04 248714 -52.00% 55.49 0.00
Terraform Power 0.04 1.25M -3.00% 10.90 0.00
Education Rlty Tr New ret 0.04 290879 +95.00% 46.13 0.00
Lamar Advertising Co-a 0.04 199840 -9.00% 66.27 0.00
Vistaoutdoor 0.04 269311 -52.00% 47.73 0.00
Communications Sales&leas Incom us equities / etf's 0.04 455280 -12.00% 28.90 0.00
8point Energy Partners Lp ml 0.04 711863 +8.00% 15.80 0.00
Arris 0.04 631311 -10.00% 20.95 0.00
Jpm Em Local Currency Bond Etf 0.04 738819 NEW 18.87 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 434703 NEW 32.32 0.00
Charter Communications Inc New Cl A cl a 0.04 50233 NEW 228.54 0.00
* Atlantica Yield Plc Shs stock 0.04 607884 NEW 18.58 0.00
Owens Corning (OC) 0.03 162597 -52.00% 51.52 40.03
Annaly Capital Management (NLY) 0.03 741621 -25.00% 11.07 10.36
Broadridge Financial Solutions (BR) 0.03 158890 -46.00% 65.22 51.66
DST Systems (DST) 0.03 77430 -9.00% 116.40 105.19
R.R. Donnelley & Sons Company (RRD) 0.03 482097 -24.00% 16.92 19.42
Las Vegas Sands (LVS) 0.03 226077 -4.00% 43.50 52.42
Helen Of Troy 0.03 88622 +415.00% 102.84 0.00
Universal Corporation (UVV) 0.03 189712 -10.00% 57.74 45.24
Integrated Device Technology (IDTI) 0.03 484127 -10.00% 20.13 19.98
Domtar 0.03 237555 -29.00% 35.01 0.00
GlaxoSmithKline (GSK) 0.03 227905 -16.00% 43.33 45.62
Royal Dutch Shell (RDS.A) 0.03 151831 -2.00% 55.22 0.00
Unilever N.V. (UN) 0.03 202643 46.95 42.05
TOTAL S.A. (TOT) 0.03 193668 +18.00% 48.10 48.03
VCA Antech (WOOF) 0.03 123295 -14.00% 67.65 52.20
Pool Corporation (POOL) 0.03 97415 -13.00% 94.03 67.65
Prestige Brands Holdings (PBH) 0.03 176434 +322.00% 55.56 38.46
MSCI (MSCI) 0.03 112416 -59.00% 77.12 55.39
Toll Brothers (TOL) 0.03 308649 -13.00% 26.92 37.37
Service Corporation International (SCI) 0.03 311868 -8.00% 27.03 25.12
Churchill Downs (CHDN) 0.03 84431 NEW 126.36 109.40
Eagle Materials (EXP) 0.03 116905 -10.00% 77.10 81.98
Westar Energy (WR) 0.03 167199 -65.00% 56.09 36.94
Bank of the Ozarks (OZRK) 0.03 276832 -7.00% 37.53 36.25
Fair Isaac Corporation (FICO) 0.03 86303 -12.00% 113.01 82.81
Lexington Realty Trust (LXP) 0.03 944966 -21.00% 10.11 9.77
NetEase (NTES) 0.03 47984 -12.00% 193.21 98.14
Gold 0.03 558641 +46.00% 19.32 0.00
MAXIMUS (MMS) 0.03 185631 -13.00% 55.40 61.29
Companhia de Saneamento Basi (SBS) 0.03 1.08M +4.00% 8.96 5.10
Microsemi Corporation (MSCC) 0.03 295383 -6.00% 32.68 33.00
Prosperity Bancshares (PRSP) 0.03 188079 -19.00% 50.96 0.00
Stillwater Mining Company (SWC) 0.03 793748 11.87 13.10
Synaptics, Incorporated (SYNA) 0.03 202640 -9.00% 53.76 80.76
American Campus Communities (ACC) 0.03 167201 -13.00% 52.93 40.71
Align Technology (ALGN) 0.03 111476 -13.00% 80.55 57.05
Canadian Solar (CSIQ) 0.03 699586 +16.00% 15.12 32.34
Finisar Corporation (FNSR) 0.03 459795 -48.00% 17.51 21.81
IPG Photonics Corporation (IPGP) 0.03 122911 -13.00% 79.98 96.34
Alliant Energy Corporation (LNT) 0.03 273469 +228.00% 39.70 60.35
Tempur-Pedic International (TPX) 0.03 186260 -12.00% 54.70 55.78
Werner Enterprises (WERN) 0.03 371328 -22.00% 22.97 31.27
Akorn (AKRX) 0.03 325161 -14.00% 28.50 47.03
Randgold Resources (GOLD) 0.03 79890 +47.00% 111.94 66.67
Lennox International (LII) 0.03 69080 -12.00% 142.24 107.33
Tyler Technologies (TYL) 0.03 58418 -13.00% 166.71 116.22
Unilever (UL) 0.03 194711 -20.00% 47.92 42.20
Vector (VGR) 0.03 360103 -4.00% 22.42 21.79
Agni 0.03 167531 +29.00% 53.50 0.00
Duke Realty Corporation (DRE) 0.03 344681 +20.00% 26.65 20.41
ICF International (ICFI) 0.03 222150 -28.00% 40.90 40.11
Jack Henry & Associates (JKHY) 0.03 106952 -49.00% 87.11 65.91
Navigant Consulting (NCI) 0.03 574009 -26.00% 16.15 12.96
PacWest Ban (PACW) 0.03 268393 +103.00% 39.78 45.61
Scotts Miracle-Gro Company (SMG) 0.03 119807 +361.00% 69.90 68.34
UniFirst Corporation (UNF) 0.03 91843 -14.00% 115.72 114.67
HEALTHSOUTH (HLS) 0.03 246584 -22.00% 38.85 41.95
B&G; Foods (BGS) 0.03 182144 -3.00% 48.19 27.76
iShares Lehman Aggregate Bond (AGG) 0.03 75304 112.57 110.29
Silver Wheaton 0.03 373344 +44.00% 23.53 0.00
Weingarten Realty Investors (WRI) 0.03 225409 -9.00% 40.81 34.62
American Capital Agency (AGNC) 0.03 537671 +16.00% 19.82 20.97
Spirit AeroSystems Holdings (SPR) 0.03 259200 +425.00% 42.99 50.94
Oasis Petroleum (OAS) 0.03 865839 -38.00% 9.34 13.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 1.23M 8.08 9.03
BlackRock Global Opportunities Equity Tr (BOE) 0.03 692174 11.85 13.61
Clearbridge Energy Mlp Fd 0.03 622359 -5.00% 15.93 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 477873 -12.00% 21.42 22.30
Eaton Vance Municipal Income Trust (EVN) 0.03 726445 +60.00% 14.70 13.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 646988 +11.00% 13.08 14.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 840471 -27.00% 10.41 11.40
iShares Barclays TIPS Bond Fund (TIP) 0.03 79084 +16.00% 116.67 111.97
PowerShares Preferred Portfolio (PGX) 0.03 624558 15.24 14.83
Kayne Anderson MLP Investment (KYN) 0.03 438933 -17.00% 20.35 34.45
Franco-Nevada Corporation (FNV) 0.03 120440 +40.00% 76.06 46.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 622005 -10.00% 16.29 16.01
First Trust/Four Corners SFRI Fund II (FCT) 0.03 626768 -5.00% 12.85 13.69
John Hancock Patriot Premium Div Fund II (PDT) 0.03 481841 -17.00% 16.96 13.71
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 834057 +11.00% 11.06 11.96
Nuveen Fltng Rte Incm Opp Fd 0.03 823172 -5.00% 10.31 0.00
Western Asset High Incm Fd I 0.03 1.39M -13.00% 6.94 0.00
BlackRock Municipal Income Trust II (BLE) 0.03 657015 +67.00% 16.54 15.33
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.03 189800 +47.00% 50.01 0.00
Dreyfus Strategic Muni. (LEO) 0.03 1.02M +105.00% 9.50 8.31
Eaton Vance Municipal Bond Fund (EIM) 0.03 680775 +3.00% 14.17 12.71
Invesco Quality Municipal Inc Trust (IQI) 0.03 789054 -8.00% 13.82 12.46
Nuveen Munpl Markt Opp Fund (NMO) 0.03 542379 -9.00% 15.08 13.47
PIMCO Income Opportunity Fund (PKO) 0.03 410356 +38.00% 23.00 25.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.03 1.86M +33.00% 5.97 7.56
Western Asset Global High Income Fnd (EHI) 0.03 896674 +17.00% 9.71 11.12
JinkoSolar Holding (JKS) 0.03 517435 +7.00% 20.38 22.13
Chunghwa Telecom Co Ltd - 0.03 243921 +7.00% 36.30 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.03 556062 +64.00% 16.25 14.36
Nuveen Enhanced Mun Value Fd 0.03 562206 +45.00% 16.38 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 95500 89.41 86.66
Nuveen Ny Divid Advntg Mun F 0.03 563082 -2.00% 15.67 0.00
Columbia Seligm Prem Tech Gr 0.03 520545 -26.00% 16.58 0.00
Kayne Anderson Mdstm Energy 0.03 625433 -7.00% 14.36 0.00
Nuveen Energy Mlp Total Return etf 0.03 778530 -11.00% 13.10 0.00
Avenue Income Cr Strat 0.03 750237 -2.00% 11.98 0.00
Claymore Guggenheim Strategic 0.03 533691 +3.00% 18.14 0.00
Wendy's/arby's 0.03 869353 -3.00% 9.62 0.00
Clearbridge Energy Mlp Opp F 0.03 670359 -12.00% 13.08 0.00
Tortoise Pipeline & Energy Fd 0.03 519430 -8.00% 18.61 0.00
First Tr Energy Infrastrctr 0.03 481730 17.45 0.00
First Trust Energy Income & Gr 0.03 337486 -23.00% 25.48 0.00
Wp Carey 0.03 139937 -19.00% 69.42 0.00
Mainstay Definedterm Mn Opp 0.03 467646 +83.00% 20.68 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 1.34M +19.00% 6.85 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 1.35M +4.00% 6.15 0.00
Cyrusone 0.03 166238 +14.00% 55.65 0.00
Cohen & Steers Mlp Fund 0.03 790211 -12.00% 10.19 0.00
Fox News 0.03 332892 -2.00% 27.25 0.00
Premier 0.03 294437 -15.00% 32.70 0.00
Physicians Realty Trust 0.03 405345 +154.00% 21.01 0.00
Vanguard S&p 500 Etf idx fd 0.03 44287 192.22 0.00
Ambev Sa- 0.03 1.59M 5.91 0.00
Surgical Care Affiliates 0.03 191683 -23.00% 47.67 0.00
One Gas 0.03 127427 -47.00% 66.59 0.00
Ally Financial 0.03 563423 -6.00% 17.07 0.00
Voya Infrastructure Industrial & Materia 0.03 789812 -8.00% 12.36 0.00
Monogram Residential Trust 0.03 1.05M +16.00% 10.30 0.00
Bio-techne Corporation 0.03 80567 -14.00% 112.07 0.00
Nuveen Nasdaq 100 Dynamic Over 0.03 484566 -18.00% 17.86 0.00
Dct Industrial Trust Inc reit usd.01 0.03 220199 +105.00% 47.90 0.00
Store Capital Corp reit 0.03 333484 +112.00% 29.45 0.00
Chimera Investment Corp etf 0.03 547748 +12.00% 15.71 0.00
Talen Energy 0.03 618507 +19.00% 13.56 0.00
Essendant 0.03 346289 -19.00% 30.56 0.00
National Storage Affiliates shs ben int 0.03 393753 +271.00% 20.55 0.00
Terraform Global 0.03 2.50M +30.00% 3.26 0.00
Gramercy Ppty Tr 0.03 1.03M +23.00% 9.22 0.00
Coca Cola European Partners shs 0.03 263458 NEW 35.69 0.00
BP (BP) 0.02 171155 -49.00% 35.51 38.44
China Petroleum & Chemical (SNP) 0.02 75087 +166.00% 72.00 78.22
Banco Santander (BSBR) 0.02 1.04M +5119.00% 5.70 4.35
Mobile TeleSystems OJSC (MBT) 0.02 857182 +103.00% 8.28 8.82
Fomento Economico Mexicano SAB (FMX) 0.02 53708 +5.00% 92.43 86.48
Compania de Minas Buenaventura SA (BVN) 0.02 420137 +14.00% 11.95 10.28
Joy Global (JOYG) 0.02 327159 21.08 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 3727 -3.00% 1299.17 0.00
Two Harbors Investment (TWO) 0.02 709824 +7.00% 8.56 10.30
FTI Consulting (FCN) 0.02 177565 -17.00% 40.68 36.17
Seattle Genetics (SGEN) 0.02 134823 -5.00% 40.41 36.91
Great Plains Energy Incorporated (GXP) 0.02 214531 -67.00% 30.40 25.78
KB Home (KBH) 0.02 352247 +2.00% 15.21 13.29
Carter's (CRI) 0.02 56097 -66.00% 106.47 88.77
Greif (GEF) 0.02 138528 -45.00% 37.28 36.08
Polaris Industries (PII) 0.02 93381 +210.00% 81.79 148.18
Rollins (ROL) 0.02 172487 -10.00% 29.27 22.17
Zebra Technologies (ZBRA) 0.02 119044 -11.00% 49.93 87.03
BE Aerospace (BEAV) 0.02 156442 +542.00% 46.26 61.12
Commercial Metals Company (CMC) 0.02 298610 -21.00% 16.90 14.51
SVB Financial (SIVB) 0.02 76545 -24.00% 95.20 124.11
Autoliv (ALV) 0.02 60966 -10.00% 108.91 111.66
Mid-America Apartment (MAA) 0.02 54643 +61.00% 106.38 71.99
Everest Re 0.02 40280 -17.00% 181.03 0.00
Healthcare Realty Trust Incorporated (HR) 0.02 198951 34.84 26.23
JetBlue Airways Corporation (JBLU) 0.02 470675 -16.00% 16.54 17.12
La-Z-Boy Incorporated (LZB) 0.02 172748 -15.00% 27.82 25.42
MDU Resources (MDU) 0.02 233434 +22.00% 24.00 20.52
Tetra Tech (TTEK) 0.02 158571 +5.00% 30.74 24.49
Agrium 0.02 61841 +813.00% 90.42 0.00
AstraZeneca (AZN) 0.02 195800 +2.00% 30.19 64.92
PAREXEL International Corporation (PRXL) 0.02 124376 -11.00% 62.85 65.50
Cadence Design Systems (CDNS) 0.02 272577 -18.00% 24.30 17.85
Crane (CR) 0.02 114916 +275.00% 56.73 63.91
AngloGold Ashanti (AU) 0.02 423390 +33.00% 18.06 8.98
Novartis AG (NVS) 0.02 58168 -23.00% 82.52 96.03
AGCO Corporation (AGCO) 0.02 142366 -25.00% 47.12 47.82
Arrow Electronics (ARW) 0.02 89958 -3.00% 61.75 60.53
Avnet (AVT) 0.02 140486 +4.00% 40.51 45.00
Lancaster Colony (LANC) 0.02 53259 +4.00% 127.62 87.41
Gartner (IT) 0.02 76247 -53.00% 97.41 80.12
Maxim Integrated Products (MXIM) 0.02 205331 -15.00% 35.70 35.28
Statoil ASA (STO) 0.02 372243 -12.00% 17.31 16.81
ITC Holdings (ITC) 0.02 108240 -71.00% 47.21 35.94
Manpower (MAN) 0.02 75412 -16.00% 64.34 82.17
Hospitality Properties Trust (HPT) 0.02 236653 -13.00% 28.84 30.62
FactSet Research Systems (FDS) 0.02 37727 -56.00% 161.42 150.33
Cousins Properties (CUZ) 0.02 496242 +70.00% 10.40 10.11
Mueller Industries (MLI) 0.02 164358 +11.00% 31.88 33.97
Aptar (ATR) 0.02 74181 +31.00% 79.13 63.62
Axis Capital Holdings 0.02 106837 +2.00% 55.01 0.00
Pioneer Floating Rate Trust (PHD) 0.02 548578 -10.00% 11.27 11.58
Umpqua Holdings Corporation (UMPQ) 0.02 423604 +8.00% 15.46 16.43
Meredith Corporation (MDP) 0.02 95943 +41.00% 51.90 52.66
Whiting Petroleum Corporation (WLL) 0.02 561113 -64.00% 9.26 37.80
Domino's Pizza (DPZ) 0.02 43870 -13.00% 131.39 98.89
Toro Company (TTC) 0.02 62162 -14.00% 88.21 66.03
Mueller Water Products (MWA) 0.02 454317 -7.00% 11.42 9.15
First Horizon National Corporation (FHN) 0.02 542387 -4.00% 13.78 14.38
Graphic Packaging Holding Company (GPK) 0.02 431030 +1198.00% 12.54 14.30
Ares Capital Corporation (ARCC) 0.02 349245 +20.00% 14.38 16.86
Century Aluminum Company (CENX) 0.02 846789 +6.00% 6.33 15.15
DepoMed (DEPO) 0.02 344299 -8.00% 19.62 24.18
Herbalife Ltd Com Stk 0.02 83765 +12.00% 59.70 0.00
Ingram Micro (IM) 0.02 153565 34.78 23.43
ManTech International Corporation (MANT) 0.02 157737 -17.00% 37.82 32.09
MKS Instruments (MKSI) 0.02 166456 +70.00% 43.05 34.42
Western Refining (WNR) 0.02 257397 +37.00% 20.63 45.85
Atmos Energy Corporation (ATO) 0.02 70947 -13.00% 81.31 51.93
Bio-Rad Laboratories (BIO) 0.02 36594 -5.00% 142.86 133.91
Coeur d'Alene Mines Corporation (CDE) 0.02 481998 +29.00% 10.66 4.37
Cognex Corporation (CGNX) 0.02 124659 +3.00% 43.11 46.41
Cirrus Logic (CRUS) 0.02 123178 -7.00% 38.84 33.06
Dcp Midstream Partners 0.02 158117 +108.00% 34.48 0.00
Jabil Circuit (JBL) 0.02 324548 +15.00% 18.39 21.29
Kirby Corporation (KEX) 0.02 97924 -24.00% 62.39 74.55
Medical Properties Trust (MPW) 0.02 440711 +83.00% 15.21 13.91
NuStar Energy (NS) 0.02 134729 +91.00% 49.80 59.89
Omega Healthcare Investors (OHI) 0.02 146602 +14.00% 33.95 38.61
Oneok Partners (OKS) 0.02 145703 -54.00% 40.06 42.51
Qiagen N.v. 0.02 266790 -8.00% 21.81 0.00
Royal Gold 0.02 98774 +15.00% 72.01 0.00
Super Micro Computer (SMCI) 0.02 206910 -26.00% 24.55 37.36
Sovran Self Storage (SSS) 0.02 63276 -6.00% 105.01 88.95
ABB (ABB) 0.02 339300 -25.00% 19.83 20.21
Advanced Semiconductor Engineering (ASX) 0.02 1.28M +307.00% 5.58 7.58
Cal-Maine Foods (CALM) 0.02 168607 -26.00% 44.32 36.72
Ciena Corporation (CIEN) 0.02 389418 -2.00% 18.75 20.98
Cree (CREE) 0.02 241850 -37.00% 24.44 38.59
California Water Service (CWT) 0.02 196877 +6.00% 34.93 24.04
Holly Energy Partners (HEP) 0.02 141451 -6.00% 34.65 32.00
World Fuel Services Corporation (INT) 0.02 116732 +7.00% 47.50 53.16
Molina Healthcare (MOH) 0.02 127126 +101.00% 49.91 61.05
Myriad Genetics (MYGN) 0.02 161437 +3.00% 30.60 34.39
Nektar Therapeutics (NKTR) 0.02 354666 -6.00% 14.23 12.82
Panera Bread Company (PNRA) 0.02 26193 -43.00% 211.93 157.74
United States Steel Corporation (X) 0.02 360123 +4.00% 16.87 22.23
American States Water Company (AWR) 0.02 125713 -2.00% 43.83 38.80
Buffalo Wild Wings (BWLD) 0.02 41651 -12.00% 138.94 184.67
Calgon Carbon Corporation (CCC) 0.02 366186 -40.00% 13.15 20.35
Equity Lifestyle Properties (ELS) 0.02 82694 -4.00% 80.07 52.68
Kinross Gold 0.02 1.27M +33.00% 4.89 0.00
Tech Data Corporation (TECD) 0.02 68156 -3.00% 71.34 56.70
United Natural Foods (UNFI) 0.02 165535 +117.00% 46.80 73.98
iRobot Corporation (IRBT) 0.02 164305 -32.00% 35.08 33.56
Alnylam Pharmaceuticals (ALNY) 0.02 86368 -4.00% 55.50 111.05
Hercules Technology Growth Capital (HTGC) 0.02 426102 +21.00% 12.42 13.99
Eldorado Gold 0.02 1.07M +32.00% 4.50 0.00
National Retail Properties (NNN) 0.02 98735 +85.00% 51.71 39.10
AECOM Technology Corporation (ACM) 0.02 164187 -27.00% 31.78 29.32
CBOE Holdings (CBOE) 0.02 91969 -15.00% 66.46 60.15
Pilgrim's Pride Corporation (PPC) 0.02 228482 +7.00% 24.90 24.81
Yamana Gold 0.02 922497 +8.00% 5.20 0.00
BRF Brasil Foods SA (BRFS) 0.02 356709 +363.00% 13.93 19.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 72490 -91.00% 84.71 90.34
Tesla Motors (TSLA) 0.02 28410 -11.00% 211.76 194.42
Acadia Realty Trust (AKR) 0.02 168660 +172.00% 35.31 33.16
Nxp Semiconductors N V 0.02 75350 -36.00% 78.46 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 518561 9.83 13.03
Scorpio Tankers Inc shs 0.02 1.35M -21.00% 4.19 0.00
SPECTRUM BRANDS Hldgs 0.02 48370 +14.00% 119.31 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.02 478876 +15.00% 10.61 14.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 564118 -4.00% 12.85 14.04
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 262593 -15.00% 24.92 20.99
iShares Lehman MBS Bond Fund (MBB) 0.02 56607 +10.00% 109.97 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 55324 -6.00% 106.08 105.16
Opko Health (OPK) 0.02 556895 +11.00% 9.37 14.08
Chatham Lodging Trust (CLDT) 0.02 244530 +4.00% 22.28 28.75
Government Properties Income Trust (GOV) 0.02 233181 +7.00% 23.07 22.14
Invesco Mortgage Capital (IVR) 0.02 383082 +15.00% 13.68 15.44
Ligand Pharmaceuticals In 0.02 65974 -8.00% 119.27 0.00
Triangle Capital Corporation (TCAP) 0.02 265437 +34.00% 19.38 23.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 73780 -11.00% 85.32 84.58
PowerShares Fin. Preferred Port. (PGF) 0.02 342907 -3.00% 19.19 18.45
Nuveen Equity Premium Income Fund (JPZ) 0.02 603860 -17.00% 13.03 12.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 48571 115.15 110.08
Tortoise Pwr & Energy 0.02 261087 -7.00% 19.55 0.00
BlackRock Floating Rate Income Trust (BGT) 0.02 530072 -6.00% 12.97 13.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 579801 -5.00% 13.15 13.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 488622 13.43 14.57
John Hancock Preferred Income Fund (HPI) 0.02 226390 +47.00% 22.84 20.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 669349 +84.00% 7.67 9.43
Nuveen Premium Income Muni Fund 2 (NPM) 0.02 316028 -28.00% 15.49 13.88
Nuveen Floating Rate Income Fund (JFR) 0.02 737349 -5.00% 10.34 11.30
Pimco Income Strategy Fund II (PFN) 0.02 723116 -14.00% 9.20 10.20
Powershares Etf Trust Ii intl corp bond 0.02 306796 -11.00% 25.86 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 873762 +10.00% 7.90 9.02
Targa Res 0.02 182341 +14.00% 42.14 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.02 360378 -24.00% 15.25 15.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 333414 +35.00% 17.89 15.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 844493 7.88 8.19
BlackRock MuniHoldings Fund (MHD) 0.02 276074 +39.00% 18.94 17.26
Blackrock Muniyield Quality Fund II (MQT) 0.02 516703 +84.00% 14.48 13.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 335523 +16.00% 14.50 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 321503 -14.00% 20.13 20.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 326394 +13.00% 16.41 13.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 531632 +6.00% 14.58 13.15
Invesco Municipal Income Opp Trust (OIA) 0.02 976259 +43.00% 8.14 6.99
MFS Municipal Income Trust (MFM) 0.02 1.03M +84.00% 7.58 6.74
Lehman Brothers First Trust IOF (NHS) 0.02 449622 +4.00% 10.95 12.56
Pimco CA Muni. Income Fund II (PCK) 0.02 521886 +7.00% 11.05 9.81
Pimco CA Municipal Income Fund (PCQ) 0.02 350693 +4.00% 16.93 15.59
Putnam Managed Municipal Income Trust (PMM) 0.02 650814 +102.00% 8.04 7.30
Reaves Utility Income Fund (UTG) 0.02 184024 -23.00% 32.47 29.22
Tortoise MLP Fund (NTG) 0.02 261259 -10.00% 18.45 24.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 628210 9.33 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 344190 +14.00% 14.36 13.28
Nuveen Ins Ca Tx Fr Adv Mun 0.02 424633 +5.00% 17.04 0.00
Blackrock California Mun. Income Trust (BFZ) 0.02 396448 +5.00% 16.90 15.46
Blackrock New York Municipal Income Trst (BNY) 0.02 301045 +19.00% 16.66 14.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 380415 +6.00% 16.28 14.54
BlackRock MuniYield California Fund (MYC) 0.02 347867 +4.00% 17.42 15.54
Blackrock Muniyield California Ins Fund (MCA) 0.02 405856 +6.00% 16.60 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 423487 16.23 14.81
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 292615 +6.00% 17.29 15.28
BlackRock MuniHoldings New York Insured (MHN) 0.02 324158 +13.00% 15.34 14.02
Cohen and Steers Global Income Builder (INB) 0.02 696607 +34.00% 8.72 11.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 413278 +9.00% 13.82 12.04
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 312827 -8.00% 21.40 24.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 441132 +2.00% 16.95 15.13
Nuveen Ca Div Advantg Mun Fd 0.02 302302 +6.00% 16.70 0.00
Nuveen Nj Div Advantage Mun 0.02 460459 -3.00% 15.38 0.00
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.02 372462 15.87 13.49
Pimco CA Muni. Income Fund III (PZC) 0.02 440489 +15.00% 12.30 10.87
Nuveen Select Quality Municipal Fund (NQS) 0.02 434687 15.52 13.88
American Assets Trust Inc reit 0.02 113420 -2.00% 42.61 0.00
Tahoe Resources 0.02 396538 +81.00% 14.97 0.00
Qihoo 360 Technologies Co Lt 0.02 87783 73.05 0.00
Apollo Sr Floating Rate Fd I 0.02 361921 -3.00% 15.80 0.00
Hollyfrontier 0.02 215461 +147.00% 23.77 0.00
Golar Lng Partners Lp unit 0.02 368971 +275.00% 18.33 0.00
New Mountain Finance 0.02 377405 +22.00% 12.90 0.00
Brookfield Global Listed 0.02 463325 +9.00% 13.16 0.00
Duff & Phelps Global 0.02 456623 -14.00% 17.16 0.00
Wpx Energy 0.02 710849 +74.00% 9.37 0.00
Telephone And Data Systems 0.02 249299 +4.00% 29.66 0.00
Laredo Petroleum Holdings 0.02 701166 +337.00% 10.48 0.00
Blackrock Util & Infrastrctu 0.02 342415 -18.00% 20.37 0.00
Rexnord 0.02 264548 19.63 0.00
SELECT INCOME REIT COM SH BEN int 0.02 239124 -20.00% 26.01 0.00
Prudential Sht Duration Hg Y 0.02 426755 -10.00% 15.79 0.00
Tesaro 0.02 94494 +10.00% 84.04 0.00
Clearbridge Energy M 0.02 544479 -13.00% 12.80 0.00
Libertyinteractivecorp lbtventcoma 0.02 132437 +307.00% 37.07 0.00
Restoration Hardware Hldgs I 0.02 188663 +503.00% 28.68 0.00
Seadrill Partners 0.02 1.47M +4958.00% 5.37 0.00
First Tr Mlp & Energy Income 0.02 360545 +8.00% 15.63 0.00
Daqo New Energy Corp- 0.02 345001 -11.00% 22.57 0.00
Allianzgi Conv & Income Fd I 0.02 1.20M -19.00% 5.31 0.00
Pimco Dynamic Credit Income other 0.02 361164 -40.00% 19.13 0.00
Pinnacle Foods Inc De 0.02 111676 -2.00% 46.30 0.00
Allianzgi Equity & Conv In 0.02 353486 -7.00% 18.39 0.00
Brookfield Total Return Fd I 0.02 219633 -30.00% 22.53 0.00
Metropcs Communications 0.02 175619 -5.00% 43.48 0.00
Highland Fds i hi ld iboxx srln 0.02 344627 18.38 0.00
Cst Brands 0.02 128025 +54.00% 43.09 0.00
Neuberger Berman Mlp Income 0.02 618004 -13.00% 8.46 0.00
News Corp Class B cos 0.02 543320 +7.00% 11.67 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 124150 46.74 0.00
Coty Inc Cl A 0.02 216541 -3.00% 25.84 0.00
Cdw 0.02 162034 -37.00% 40.13 0.00
Murphy Usa 0.02 78090 -64.00% 74.16 0.00
Dean Foods Company 0.02 314442 +9.00% 18.12 0.00
Rexford Industrial Realty Inc reit 0.02 292875 +697.00% 21.08 0.00
Envision Healthcare Hlds 0.02 272693 -12.00% 25.48 0.00
Noble Corp Plc equity 0.02 739752 -31.00% 8.24 0.00
Brixmor Prty 0.02 217644 +24.00% 26.46 0.00
Qts Realty Trust Inc stock 0.02 128542 +17.00% 55.77 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 558678 +24.00% 9.35 0.00
Vodafone Group New Adr F 0.02 199146 30.90 0.00
Brookfield High Income Fd In 0.02 672550 +13.00% 7.21 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 795834 +10.00% 6.93 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 760762 -22.00% 9.87 0.00
Jd 0.02 265449 -14.00% 21.23 0.00
New Residential Investment 0.02 364394 13.86 0.00
Keysight Technologies 0.02 211613 -53.00% 29.09 0.00
Healthcare Tr Amer Inc cl a 0.02 171418 +3.00% 32.34 0.00
Vivint Solar 0.02 2.01M +10.00% 3.07 0.00
Williams Partners L P 0.02 155201 +265.00% 34.64 0.00
Solaredge Technologies 0.02 392572 +24.00% 19.60 0.00
Caleres Inc Com stock 0.02 261279 -49.00% 24.21 0.00
Ceb 0.02 107213 -12.00% 61.68 0.00
Hanwha Q Cell 0.02 493596 +27.00% 14.40 0.00
Energizer Holdings 0.02 140108 +28.00% 51.48 0.00
Sunrun 0.02 1.18M +10.00% 5.93 0.00
Calatlantic 0.02 173176 -24.00% 36.65 0.00
Ryanair Holdings 0.02 84181 -15.00% 69.54 0.00
Steris 0.02 107369 -14.00% 68.74 0.00
Nexpoint Credit Strategies Fund 0.02 253450 +81.00% 21.31 0.00
Crestwood Equity Partners master ltd part 0.02 244295 +539.00% 20.16 0.00
Four Corners Ppty Tr 0.02 348065 +263.00% 20.59 0.00
Avangrid 0.02 122931 +146.00% 46.06 0.00
Colony Starwood Homes 0.02 192689 +18.00% 30.42 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 158295 NEW 30.87 0.00
Spire Inc Com stock 0.02 108946 NEW 70.85 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 174084 NEW 42.62 0.00
Itt 0.02 193160 NEW 32.01 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.02 8.10M NEW 0.95 0.00
Compass Minerals International (CMP) 0.01 55292 +116.00% 74.22 92.05
Covanta Holding Corporation (CVA) 0.01 203320 +25.00% 16.46 20.95
Crown Holdings (CCK) 0.01 49978 +16.00% 50.65 50.20
SK Tele (SKM) 0.01 192968 +3.00% 20.93 26.19
Petroleo Brasileiro SA (PBR) 0.01 287371 +2.00% 7.16 5.36
Vale (VALE) 0.01 806198 +18.00% 5.06 6.09
Infosys Technologies (INFY) 0.01 217653 -16.00% 17.84 34.81
LG Display (LPL) 0.01 162576 NEW 11.59 13.80
China Mobile (CHL) 0.01 63107 -12.00% 57.92 63.03
CNOOC (CEO) 0.01 23587 +2.00% 124.67 133.62
HSBC Holdings (HBC) 0.01 122889 -41.00% 31.31 0.00
ICICI Bank (IBN) 0.01 264408 +6.00% 7.18 11.08
Tenaris S.A. (TS) 0.01 79509 28.84 27.37
Taiwan Semiconductor Mfg (TSM) 0.01 121029 -44.00% 26.16 23.50
Boyd Gaming Corporation (BYD) 0.01 87945 -4.00% 18.42 14.25
Seacor Holdings (CKH) 0.01 32710 +3.00% 57.96 69.15
EMCOR (EME) 0.01 38994 -16.00% 49.25 44.03
Genworth Financial (GNW) 0.01 633404 -3.00% 2.52 7.13
PennyMac Mortgage Investment Trust (PMT) 0.01 142593 +15.00% 16.21 20.65
Renaissance Re Holdings Ltd Cmn 0.01 30970 +6.00% 117.45 0.00
Starwood Property Trust (STWD) 0.01 206107 +7.00% 20.72 23.57
Reinsurance Group of America (RGA) 0.01 36253 +3.00% 96.99 90.47
TD Ameritrade Holding (AMTD) 0.01 104167 +417.00% 28.47 37.51
Interactive Brokers (IBKR) 0.01 46846 -2.00% 35.40 33.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 26811 +267.00% 82.96 78.77
IAC/InterActive (IACI) 0.01 28939 +63.00% 56.33 68.07
Dick's Sporting Goods (DKS) 0.01 47269 -17.00% 45.06 56.47
AMAG Pharmaceuticals (AMAG) 0.01 86688 -13.00% 23.92 52.58
Teva Pharmaceutical Industries (TEVA) 0.01 39358 +27.00% 50.22 57.77
Interval Leisure (IILG) 0.01 117213 NEW 15.90 26.45
Philippine Long Distance Telephone (PHI) 0.01 66964 -4.00% 44.66 69.41
ResMed (RMD) 0.01 28404 -21.00% 63.24 67.11
Blackbaud (BLKB) 0.01 30446 -34.00% 67.89 44.22
Continental Resources (CLR) 0.01 57716 +126.00% 45.26 43.64
Cullen/Frost Bankers (CFR) 0.01 42531 -12.00% 63.74 68.36
Diebold Incorporated (DBD) 0.01 70421 -62.00% 24.83 34.00
Hawaiian Electric Industries (HE) 0.01 74128 +13.00% 32.79 31.91
Hillenbrand (HI) 0.01 106912 -2.00% 30.04 30.01
IDEXX Laboratories (IDXX) 0.01 22297 +5.00% 92.85 149.73
RPM International (RPM) 0.01 75668 -15.00% 49.95 47.86
Valspar Corporation (VAL) 0.01 32052 +12.00% 108.03 85.35
Buckle (BKE) 0.01 65623 +961.00% 26.00 48.55
Franklin Electric (FELE) 0.01 115302 -5.00% 33.05 36.04
Nu Skin Enterprises (NUS) 0.01 78440 -3.00% 46.21 54.92
Jack in the Box (JACK) 0.01 31705 +26.00% 85.89 95.10
Briggs & Stratton Corporation (BGG) 0.01 107736 -42.00% 21.26 19.47
Gold Fields (GFI) 0.01 904680 +29.00% 4.90 3.73
Cabot Corporation (CBT) 0.01 37458 +19.00% 45.65 43.85
ABM Industries (ABM) 0.01 128864 +5.00% 36.48 29.12
Waddell & Reed Financial (WDR) 0.01 224433 +4.00% 17.22 48.34
Rent-A-Center (RCII) 0.01 317340 +8.00% 12.28 26.85
Tuesday Morning Corporation (TUES) 0.01 367698 -22.00% 7.02 17.02
Vishay Intertechnology (VSH) 0.01 301990 -5.00% 12.40 13.59
Intersil Corporation (ISIL) 0.01 197850 -19.00% 13.54 14.75
Invacare Corporation (IVC) 0.01 145883 12.13 18.87
LifePoint Hospitals (LPNT) 0.01 53915 65.34 72.25
SkyWest (SKYW) 0.01 135815 +3.00% 26.50 14.75
Pier 1 Imports (PIR) 0.01 442882 5.14 12.41
DeVry (DV) 0.01 107387 +7.00% 17.84 35.10
WellCare Health Plans (WCG) 0.01 26544 -33.00% 107.23 88.95
United States Cellular Corporation (USM) 0.01 41696 -6.00% 39.25 35.27
Casey's General Stores (CASY) 0.01 35395 -24.00% 130.78 86.89
American Financial (AFG) 0.01 51298 -35.00% 73.94 62.49
Horace Mann Educators Corporation (HMN) 0.01 130864 +44.00% 33.79 32.77
Cenovus Energy 0.01 143353 -11.00% 13.82 0.00
Computer Sciences Corporation (CSC) 0.01 82651 -48.00% 48.46 67.18
DISH Network (DISH) 0.01 48688 -21.00% 52.39 73.44
Liberty Media (LINTA) 0.01 185555 -18.00% 25.36 0.00
Rio Tinto (RIO) 0.01 76988 +28.00% 31.30 42.40
PT Telekomunikasi Indonesia (TLK) 0.01 51913 -20.00% 61.46 44.12
Ultrapar Participacoes SA (UGP) 0.01 138087 +89.00% 22.01 18.27
First Midwest Ban (FMBI) 0.01 175597 17.60 17.16
iShares MSCI EAFE Index Fund (EFA) 0.01 38211 55.82 62.56
KT Corporation (KT) 0.01 119419 NEW 14.26 13.01
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 2.79M -6.00% 0.58 0.00
Canon (CAJ) 0.01 129394 +7.00% 28.61 32.87
Lazard Ltd-cl A shs a 0.01 54244 -8.00% 29.77 0.00
Syngenta AG (SYT) 0.01 36574 +9.00% 76.78 66.54
Lexmark International (LXK) 0.01 91235 -11.00% 37.76 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.01 20989 -7.00% 102.63 60.83
SAP AG (SAP) 0.01 56294 +3.00% 75.01 67.42
International Speedway Corporation (ISCA) 0.01 59046 33.45 30.38
Abercrombie & Fitch (ANF) 0.01 100552 +5.00% 17.82 21.19
Tupperware Brands Corporation (TUP) 0.01 49684 -19.00% 56.28 66.12
Deluxe Corporation (DLX) 0.01 42647 66.38 63.87
W.R. Berkley Corporation (WRB) 0.01 38179 -16.00% 59.79 49.84
Franklin Street Properties (FSP) 0.01 217913 -12.00% 12.15 12.25
American Woodmark Corporation (AMWD) 0.01 28329 -3.00% 66.45 51.90
HFF (HF) 0.01 77679 28.88 34.34
Big 5 Sporting Goods Corporation (BGFV) 0.01 275341 +10.00% 9.26 12.65
WESCO International (WCC) 0.01 73812 -51.00% 51.36 67.58
Regal Entertainment (RGC) 0.01 80101 -40.00% 22.03 22.28
II-VI (IIVI) 0.01 129557 -2.00% 18.76 17.53
Big Lots (BIG) 0.01 44196 +3.00% 49.90 50.09
Empire District Electric Company (EDE) 0.01 81280 -2.00% 33.96 23.87
East West Ban (EWBC) 0.01 61488 -27.00% 34.16 40.15
PetroChina Company (PTR) 0.01 23750 -26.00% 67.93 105.47
GATX Corporation (GMT) 0.01 60881 43.96 56.17
Solar Cap 0.01 213012 +9.00% 19.05 0.00
PDL BioPharma (PDLI) 0.01 602297 -20.00% 3.14 7.02
Bce 0.01 97056 47.30 0.00
New York Community Ban (NYB) 0.01 235428 -57.00% 14.99 0.00
Patterson-UTI Energy (PTEN) 0.01 205729 21.33 17.00
Arch Capital 0.01 33084 -72.00% 71.99 0.00
Drew Industries (DW) 0.01 26141 -4.00% 84.85 59.24
Fifth Street Finance (FSC) 0.01 423346 +7.00% 4.85 7.07
HDFC Bank (HDB) 0.01 43977 -12.00% 66.34 60.17
Highwoods Properties (HIW) 0.01 72205 -8.00% 52.87 43.24
Thor Industries (THO) 0.01 26439 -39.00% 64.67 60.64
Sina Corporation 0.01 38996 -6.00% 51.87 0.00
MercadoLibre (MELI) 0.01 15546 -10.00% 140.70 124.22
Aaron's (AAN.A) 0.01 170427 21.88 0.00
World Acceptance (WRLD) 0.01 37175 +2.00% 45.60 82.60
POS (PKX) 0.01 52760 +533.00% 44.52 59.45
CNA Financial Corporation (CNA) 0.01 85783 31.41 40.44
Gladstone Commercial Corporation (GOOD) 0.01 134799 16.86 17.99
Carlisle Companies (CSL) 0.01 21811 +12.00% 105.67 91.27
G&K; Services (GKSR) 0.01 42263 76.56 0.00
Southwest Gas Corporation (SWX) 0.01 39978 +4.00% 78.71 54.27
SPDR Gold Trust (GLD) 0.01 24795 +14.00% 126.52 110.56
Take-Two Interactive Software (TTWO) 0.01 64905 -16.00% 38.03 24.53
Ctrip.com International (CTRP) 0.01 106418 -17.00% 41.22 45.17
Rite Aid Corporation (RAD) 0.01 326914 +4.00% 7.49 7.34
Aspen Insurance Holdings Ltd shs 0.01 57304 +2.00% 46.38 0.00
Employers Holdings (EIG) 0.01 76076 -5.00% 28.97 24.29
Genes (GCO) 0.01 32006 +2.00% 64.30 72.60
Amdocs Ltd ord 0.01 58907 +4.00% 57.71 0.00
Griffon Corporation (GFF) 0.01 112418 -5.00% 16.86 16.02
Magellan Health Services (MGLN) 0.01 58441 65.75 65.27
BOK Financial Corporation (BOKF) 0.01 41879 -31.00% 62.69 60.27
Hawaiian Holdings (HA) 0.01 46450 -13.00% 37.92 18.95
Brinker International (EAT) 0.01 40727 +307.00% 45.56 58.33
CONSOL Energy (CNX) 0.01 220747 +8.00% 16.06 27.80
ON Semiconductor (ONNN) 0.01 184608 +95.00% 8.82 12.68
AMN Healthcare Services (AHS) 0.01 77553 -4.00% 40.01 21.00
Louisiana-Pacific Corporation (LPX) 0.01 192089 +294.00% 17.35 15.66
Barnes & Noble (BKS) 0.01 143253 +3.00% 11.35 22.97
Tenne (TEN) 0.01 67915 -30.00% 46.55 55.28
NutriSystem (NTRI) 0.01 89222 -15.00% 25.51 18.95
Companhia Energetica Minas Gerais (CIG) 0.01 819651 -5.00% 2.21 3.77
American Capital (ACAS) 0.01 233491 -6.00% 15.74 14.80
Amtrust Financial Services (AFSI) 0.01 83412 -10.00% 24.51 55.19
Brooks Automation (BRKS) 0.01 191135 +8.00% 11.23 11.50
Celanese Corporation (CE) 0.01 47666 +185.00% 65.46 56.85
Cogent Communications (CCOI) 0.01 40706 -10.00% 40.04 34.60
Dycom Industries (DY) 0.01 45784 -34.00% 89.80 43.91
Eni S.p.A. (E) 0.01 119060 -24.00% 32.35 34.59
Enterprise Products Partners 0.01 133883 -46.00% 29.26 0.00
Fairchild Semiconductor International (FCS) 0.01 85085 +188.00% 19.85 17.85
Impax Laboratories (IPXL) 0.01 133531 28.82 42.51
Insight Enterprises (NSIT) 0.01 78795 +5.00% 26.06 26.58
Alere (ALR) 0.01 43136 -2.00% 41.68 47.27
Jones Lang LaSalle Incorporated (JLL) 0.01 46265 -22.00% 97.46 155.46
KapStone Paper and Packaging (KS) 0.01 163225 -24.00% 13.01 31.46
Kelly Services (KELYA) 0.01 169189 +6.00% 18.97 16.91
Kindred Healthcare (KND) 0.01 345105 -53.00% 11.29 20.72
Lindsay Corporation (LNN) 0.01 38890 -10.00% 67.86 78.11
Meritage Homes Corporation (MTH) 0.01 84791 -6.00% 37.46 42.65
Newpark Resources (NR) 0.01 466444 -6.00% 5.79 9.28
Old National Ban (ONB) 0.01 130433 +903.00% 12.53 13.83
Orion Marine (ORN) 0.01 543226 +2.00% 5.31 8.95
RPC (RES) 0.01 169522 15.53 12.53
Saia (SAIA) 0.01 135373 +7.00% 25.15 45.03
Ship Finance Intl 0.01 289929 -3.00% 14.73 0.00
Sonic Automotive (SAH) 0.01 221325 -21.00% 17.11 23.25
Steel Dynamics (STLD) 0.01 191538 +8.00% 24.50 17.52
Sun Life Financial 0.01 81699 -53.00% 32.82 0.00
Transcanada 0.01 37928 +7.00% 45.19 0.00
Andersons (ANDE) 0.01 60538 35.55 39.30
Banco Santander-Chile (SAN) 0.01 129106 +19.00% 19.34 6.75
Cantel Medical (CMN) 0.01 26462 -3.00% 68.74 44.35
Cash America International (CSH) 0.01 40548 +3.00% 42.62 23.58
Community Health Systems (CYH) 0.01 333426 -28.00% 12.05 49.70
Cross Country Healthcare (CCRN) 0.01 171422 -6.00% 13.89 10.99
Cypress Semiconductor Corporation (CY) 0.01 318293 +17.00% 10.55 15.52
Perry Ellis International (PERY) 0.01 82361 +2.00% 20.07 22.23
Evercore Partners (EVR) 0.01 81103 44.19 50.69
EZ (EZPW) 0.01 443335 7.56 10.34
Hecla Mining Company (HL) 0.01 865024 +11.00% 5.10 2.65
Huntsman Corporation (HUN) 0.01 342786 -17.00% 13.45 21.77
Iridium Communications (IRDM) 0.01 313595 +2.00% 8.88 9.57
Macquarie Infrastructure Company (MIC) 0.01 47952 +9.00% 74.05 79.37
Medicines Company (MDCO) 0.01 104394 -6.00% 33.63 27.02
Methode Electronics (MEI) 0.01 65147 -2.00% 34.55 44.40
On Assignment (ASGN) 0.01 60233 -4.00% 36.81 37.29
PennantPark Investment (PNNT) 0.01 336490 +4.00% 6.83 9.54
Pennsylvania R.E.I.T. (PEI) 0.01 103152 +28.00% 21.57 21.82
Siliconware Precision Industries (SPIL) 0.01 483199 +7.00% 7.66 8.71
Universal Forest Products (UFPI) 0.01 28082 -13.00% 92.60 51.44
Western Gas Partners (WES) 0.01 45093 NEW 50.40 67.96
Atlas Air Worldwide Holdings (AAWW) 0.01 55773 -13.00% 41.74 45.29
Almost Family (AFAM) 0.01 46756 -5.00% 42.60 37.31
AmeriGas Partners (APU) 0.01 90364 -41.00% 46.71 47.34
Atwood Oceanics (ATW) 0.01 330688 +3.00% 12.55 28.96
Banco de Chile (BCH) 0.01 30460 -65.00% 64.14 67.19
Benchmark Electronics (BHE) 0.01 167433 +2.00% 21.15 23.00
BHP Billiton (BHP) 0.01 67889 +36.00% 28.57 45.68
Commerce Bancshares (CBSH) 0.01 63455 +12.00% 47.89 41.42
Celadon (CGI) 0.01 322374 -10.00% 8.17 24.96
Chemed Corp Com Stk 0.01 16605 -12.00% 136.16 0.00
Cibc Cad 0.01 29163 -35.00% 75.06 0.00
Consolidated Communications Holdings (CNSL) 0.01 153647 27.24 20.83
Copa Holdings Sa-class A 0.01 44950 -18.00% 52.27 0.00
CVR Energy (CVI) 0.01 120242 -17.00% 15.50 38.69
NTT DoCoMo (DCM) 0.01 98256 27.01 18.09
Douglas Emmett (DEI) 0.01 85859 +19.00% 35.50 27.61
DreamWorks Animation SKG (DWA) 0.01 41174 +120.00% 40.88 21.63
Exelixis (EXEL) 0.01 370240 NEW 7.81 3.00
First Niagara Financial (FNFG) 0.01 236233 +6.00% 9.74 8.91
Guess? (GES) 0.01 182945 -19.00% 15.05 17.07
GameStop (GME) 0.01 128487 -87.00% 26.38 40.53
Helix Energy Solutions (HLX) 0.01 269211 -2.00% 6.76 13.51
Hornbeck Offshore Services (HOS) 0.01 203523 +6.00% 8.34 18.69
Iconix Brand (ICON) 0.01 256470 +3.00% 6.76 33.18
InterDigital (IDCC) 0.01 32569 -24.00% 55.74 53.05
Innophos Holdings (IPHS) 0.01 55386 +90.00% 42.20 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 375839 -6.00% 9.44 10.68
John Bean Technologies Corporation (JBT) 0.01 28755 -3.00% 61.14 33.19
Lithia Motors (LAD) 0.01 35560 -12.00% 71.15 88.12
LaSalle Hotel Properties (LHO) 0.01 99788 +109.00% 23.47 38.02
LSB Industries (LXU) 0.01 240531 11.97 38.84
Martin Midstream Partners (MMLP) 0.01 114561 -20.00% 23.10 32.34
Navigators (NAVG) 0.01 40165 -2.00% 91.97 75.00
New Jersey Resources Corporation (NJR) 0.01 115936 38.55 28.89
Oceaneering International (OII) 0.01 64417 -61.00% 29.86 51.70
Oil States International (OIS) 0.01 75513 +7.00% 32.90 41.99
VeriFone Systems (PAY) 0.01 111674 +21.00% 18.54 35.28
Piper Jaffray Companies (PJC) 0.01 43166 -5.00% 37.78 52.39
Plexus (PLXS) 0.01 40056 +3.00% 43.19 39.16
Prudential Public Limited Company (PUK) 0.01 48999 +43.00% 34.01 48.95
Renasant (RNST) 0.01 49730 32.32 28.26
Boston Beer Company (SAM) 0.01 17832 +547.00% 171.04 259.65
Southside Bancshares (SBSI) 0.01 53600 -6.00% 30.91 29.45
ScanSource (SCSC) 0.01 68041 +2.00% 37.11 36.82
Spectra Energy Partners (SEP) 0.01 89196 -37.00% 47.19 50.24
A. Schulman (SHLM) 0.01 88100 24.41 41.11
Selective Insurance (SIGI) 0.01 41942 -16.00% 38.19 27.70
South Jersey Industries (SJI) 0.01 69788 31.63 52.59
Synchronoss Technologies (SNCR) 0.01 68093 -3.00% 31.86 41.93
Suburban Propane Partners (SPH) 0.01 68615 33.39 43.73
SPX Corporation (SPW) 0.01 219253 +3.00% 14.85 84.59
Seaspan 0.01 167790 +11.00% 13.96 0.00
Banco Santander, S.A. (STD) 0.01 909095 +83.00% 3.92 0.00
Questar Corporation (STR) 0.01 138099 +14.00% 25.37 22.73
Superior Industries International (SUP) 0.01 90728 -3.00% 26.79 17.74
TASER International (TASR) 0.01 123267 -28.00% 24.88 22.03
TC Pipelines (TCLP) 0.01 72152 -19.00% 57.25 0.00
Terex Corporation (TEX) 0.01 187946 -39.00% 20.37 25.14
Teleflex Incorporated (TFX) 0.01 13643 -16.00% 177.23 119.71
TransMontaigne Partners (TLP) 0.01 84948 +2.00% 41.10 33.90
Teekay Offshore Partners 0.01 579824 +158.00% 5.95 0.00
Trinity Industries (TRN) 0.01 152931 -12.00% 18.70 30.84
TTM Technologies (TTMI) 0.01 269668 +2.00% 7.53 8.75
Ternium S.A. (TX) 0.01 191384 +259.00% 19.06 17.13
Universal Insurance Holdings (UVE) 0.01 156284 -4.00% 18.58 24.27
Westpac Banking Corporation (WBK) 0.01 109576 -6.00% 22.09 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 49841 +12.00% 51.91 0.00
Allegiant Travel Company (ALGT) 0.01 16171 +33.00% 151.54 190.33
Credi 0.01 19991 +2.00% 154.31 0.00
Banco Bradesco SA (BBD) 0.01 444166 +2.00% 7.81 10.81
Cathay General Ban (CATY) 0.01 76726 +7.00% 28.20 26.55
Capstead Mortgage Corporation (CMO) 0.01 176732 -11.00% 9.70 11.63
Cepheid (CPHD) 0.01 119360 -2.00% 30.80 55.12
Computer Programs & Systems (CPSI) 0.01 50312 -5.00% 39.93 52.35
Calavo Growers (CVGW) 0.01 24231 -4.00% 66.98 47.34
Energy Transfer Partners (ETP) 0.01 118640 +206.00% 38.08 54.95
Finish Line (FINL) 0.01 154975 20.19 24.26
P.H. Glatfelter Company (GLT) 0.01 138486 +44.00% 19.55 24.61
Hain Celestial (HAIN) 0.01 87659 -15.00% 49.75 60.12
Harmony Gold Mining (HMY) 0.01 752350 +50.00% 3.61 1.74
IDA (IDA) 0.01 41288 +8.00% 81.34 59.75
MFA Mortgage Investments (MFA) 0.01 499819 -6.00% 7.27 7.82
Monolithic Power Systems (MPWR) 0.01 55782 +3.00% 68.32 52.78
Marten Transport (MRTN) 0.01 109365 19.80 21.98
Neurocrine Biosciences (NBIX) 0.01 99007 -14.00% 45.45 40.28
Novagold Resources Inc Cad 0.01 493793 +30.00% 6.12 0.00
NetScout Systems (NTCT) 0.01 88372 +2.00% 22.24 40.72
NuVasive (NUVA) 0.01 45540 -7.00% 59.73 44.67
PAN AMERICAN SILVER CORP CAN 0.01 290238 +31.00% 16.45 0.00
Silver Standard Res 0.01 225794 +24.00% 12.99 0.00
Sunoco Logistics Partners (SXL) 0.01 89302 NEW 28.75 40.17
Tessera Technologies (TSRA) 0.01 99246 31.06 39.62
ALLETE (ALE) 0.01 55183 +2.00% 64.63 52.24
Associated Banc- (ASBC) 0.01 108601 +48.00% 17.15 18.42
Berkshire Hills Ban (BHLB) 0.01 101941 26.92 26.32
Badger Meter (BMI) 0.01 38883 +19.00% 73.03 56.21
Bk Nova Cad 0.01 67129 -11.00% 49.01 0.00
Cambrex Corporation (CBM) 0.01 91736 -10.00% 51.74 33.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 52656 -18.00% 79.67 0.00
Bancolombia S.A. (CIB) 0.01 71960 +11.00% 34.92 36.73
Comfort Systems USA (FIX) 0.01 82190 -5.00% 32.55 18.93
Glacier Ban (GBCI) 0.01 68816 +6.00% 26.59 24.79
Chart Industries (GTLS) 0.01 105861 +2.00% 24.13 33.81
Hancock Holding Company (HBHC) 0.01 73891 +8.00% 26.11 29.87
Healthcare Services (HCSG) 0.01 56553 +8.00% 41.38 32.10
Huaneng Power International (HNP) 0.01 84014 +16.00% 25.00 45.99
Home BancShares (HOMB) 0.01 126870 +105.00% 19.79 32.11
Headwaters Incorporated (HW) 0.01 153367 -23.00% 17.98 16.03
ICU Medical, Incorporated (ICUI) 0.01 19564 -3.00% 112.74 87.07
Korea Electric Power Corporation (KEP) 0.01 132770 +116.00% 25.92 19.28
Landec Corporation (LNDC) 0.01 372154 -32.00% 10.80 13.63
Merit Medical Systems (MMSI) 0.01 125467 -4.00% 19.83 19.04
NBT Ban (NBTB) 0.01 58483 -4.00% 28.63 23.73
National Fuel Gas (NFG) 0.01 44273 +7.00% 56.79 59.35
Novavax (NVAX) 0.01 443966 -17.00% 7.27 9.03
NorthWestern Corporation (NWE) 0.01 62252 +92.00% 63.07 50.93
Owens & Minor (OMI) 0.01 125332 -9.00% 37.39 33.27
Pinnacle Financial Partners (PNFP) 0.01 57783 48.83 41.92
Piedmont Natural Gas Company (PNY) 0.01 78510 +3.00% 60.12 35.08
Repligen Corporation (RGEN) 0.01 64909 -54.00% 27.36 25.34
SYNNEX Corporation (SNX) 0.01 32873 -12.00% 94.83 73.25
1st Source Corporation (SRCE) 0.01 66404 +32.00% 32.39 30.87
Stamps (STMP) 0.01 33221 87.39 55.90
Schweitzer-Mauduit International (SWM) 0.01 74327 -19.00% 35.27 46.47
TreeHouse Foods (THS) 0.01 45595 -2.00% 102.64 81.56
Vascular Solutions (VASC) 0.01 46257 -5.00% 41.66 29.24
WGL Holdings (WGL) 0.01 29591 +20.00% 70.84 51.87
Watts Water Technologies (WTS) 0.01 80281 -5.00% 58.26 52.83
Olympic Steel (ZEUS) 0.01 77229 27.31 14.00
Acorda Therapeutics (ACOR) 0.01 119818 -4.00% 25.54 35.18
Federal Agricultural Mortgage (AGM) 0.01 78432 NEW 34.92 32.11
Albemarle Corporation (ALB) 0.01 29270 -15.00% 79.30 54.36
Anixter International (AXE) 0.01 35058 +8.00% 53.28 75.63
AZZ Incorporated (AZZ) 0.01 30777 -4.00% 59.98 42.90
Cynosure (CYNO) 0.01 40011 -5.00% 48.64 29.75
Enersis S.A. (ENI) 0.01 214667 +52.00% 8.59 15.66
Halozyme Therapeutics (HALO) 0.01 253563 -5.00% 8.63 15.18
Lydall (LDL) 0.01 49962 -5.00% 38.57 29.80
PNM Resources (PNM) 0.01 90594 +14.00% 35.46 27.18
Triumph (TGI) 0.01 97201 -6.00% 35.50 58.72
Allegheny Technologies Incorporated (ATI) 0.01 312559 +13.00% 12.75 31.49
Erie Indemnity Company (ERIE) 0.01 21819 NEW 99.40 84.37
ExlService Holdings (EXLS) 0.01 34742 -4.00% 52.41 34.47
LTC Properties (LTC) 0.01 44849 -10.00% 51.70 42.07
Middlesex Water Company (MSEX) 0.01 61188 +37.00% 43.39 21.95
Potlatch Corporation (PCH) 0.01 54716 -50.00% 34.09 38.28
Teradyne (TER) 0.01 170963 +40.00% 19.71 18.89
Braskem SA (BAK) 0.01 363028 +404.00% 11.85 7.57
Greenbrier Companies (GBX) 0.01 69019 -62.00% 29.19 50.34
Rbc Cad 0.01 59111 -11.00% 59.08 0.00
Superior Energy Services (SPN) 0.01 145973 -33.00% 18.40 20.72
Taubman Centers (TCO) 0.01 28536 -24.00% 74.45 77.44
Tor Dom Bk Cad 0.01 79150 -3.00% 42.92 0.00
Bank Of Montreal Cadcom Npv 0.01 58981 -7.00% 63.40 0.00
Bel Fuse (BELFB) 0.01 111954 +2.00% 17.78 18.93
Brocade Communications Systems (BRCD) 0.01 331721 +131.00% 9.18 12.05
Carriage Services (CSV) 0.01 79165 -3.00% 23.68 24.01
Deltic Timber Corporation (DEL) 0.01 25761 +58.00% 67.15 64.16
National Health Investors (NHI) 0.01 42528 +284.00% 75.06 67.79
Prospect Capital Corporation (PSEC) 0.01 358065 +4.00% 7.82 8.49
YPF SA (YPF) 0.01 91676 -4.00% 19.20 26.01
Carpenter Technology Corporation (CRS) 0.01 54242 +19.00% 32.93 38.02
Apollo Investment (AINV) 0.01 462309 +5.00% 5.54 7.73
Apollo Commercial Real Est. Finance (ARI) 0.01 171065 -31.00% 16.09 16.81
BofI Holding (BOFI) 0.01 218212 +8.00% 17.71 87.64
Clearwater Paper (CLW) 0.01 32414 +101.00% 65.38 60.19
Dana Holding Corporation (DAN) 0.01 228183 -3.00% 10.54 20.66
FEI Company (FEIC) 0.01 17088 +214.00% 106.86 74.56
First American Financial (FAF) 0.01 55228 +25.00% 40.19 33.39
Iamgold 0.01 674882 +3.00% 4.14 0.00
MYR (MYRG) 0.01 96016 23.93 25.98
New Gold Inc Cda 0.01 748444 +37.00% 4.38 0.00
PGT (PGTI) 0.01 392147 -7.00% 10.30 10.76
Rayonier (RYN) 0.01 159698 -51.00% 26.24 27.05
SM Energy (SM) 0.01 114900 -2.00% 27.00 44.56
Seabridge Gold 0.01 132167 +20.00% 14.68 0.00
Seneca Foods Corporation (SENEA) 0.01 95578 +3.00% 35.78 27.32
US Ecology (ECOL) 0.01 35397 -4.00% 45.94 49.93
Nabors Industries Ltd shs 0.01 271159 +102.00% 10.05 0.00
Validus Holdings 0.01 37186 -7.00% 48.61 0.00
Blackrock Kelso Capital (BKCC) 0.01 351715 +11.00% 7.78 9.20
Suncor Energy 0.01 94603 +6.00% 27.73 0.00
Cae 0.01 146600 +36.00% 12.02 0.00
CBL & Associates Properties (CBL) 0.01 186932 +78.00% 9.29 18.82
CNO Financial (CNO) 0.01 154075 +3.00% 17.46 16.13
Fibria Celulose S.A. (FBR) 0.01 277857 -57.00% 6.76 12.43
Green Plains Renewable Energy (GPRE) 0.01 100469 -5.00% 19.93 27.88
Hatteras Financial (HTS) 0.01 197018 -17.00% 16.40 17.61
iShares S&P; MidCap 400 Index (IJH) 0.01 20956 149.41 147.14
Masimo Corporation (MASI) 0.01 45903 -5.00% 52.52 30.39
Regency Centers Corporation (REG) 0.01 56479 +14.00% 83.81 63.99
Roadrunner Transportation Services Hold. (RRTS) 0.01 270473 +3.00% 7.46 25.21
Rydex S&P; Equal Weight ETF (RSP) 0.01 20357 NEW 80.37 79.77
Shutterfly (SFLY) 0.01 34820 -4.00% 46.63 47.25
Bank Of America Corporation preferred 0.01 3006 -27.00% 1194.94 0.00
Thomson Reuters 0.01 67987 -8.00% 40.42 0.00
Ariad Pharmaceuticals (ARIA) 0.01 352467 -6.00% 7.39 8.09
Ebix (EBIX) 0.01 68322 -7.00% 47.90 24.99
KAR Auction Services (KAR) 0.01 46778 -6.00% 41.74 36.58
Medidata Solutions (MDSO) 0.01 49020 -8.00% 46.84 45.11
iShares Silver Trust (SLV) 0.01 182634 +16.00% 17.87 14.70
3D Systems Corporation (TDSC) 0.01 185357 +2.00% 13.70 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 226387 -9.00% 13.07 15.36
DuPont Fabros Technology (DFT) 0.01 99435 +9.00% 47.54 31.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 15763 -38.00% 113.94 109.49
Nordic American Tanker Shippin 0.01 302783 -6.00% 13.89 0.00
Achillion Pharmaceuticals (ACHN) 0.01 278221 -15.00% 7.81 11.17
LogMeIn (LOGM) 0.01 41081 -8.00% 63.44 52.48
Retail Opportunity Investments (ROIC) 0.01 121236 21.67 17.05
ZIOPHARM Oncology (ZIOP) 0.01 315364 +3.00% 6.45 13.14
Envestnet (ENV) 0.01 55528 +31.00% 33.31 51.78
Oritani Financial (ORIT) 0.01 115123 -8.00% 15.99 14.30
QEP Resources (QEP) 0.01 171295 +221.00% 17.63 20.60
Six Flags Entertainment (SIX) 0.01 29263 -36.00% 57.97 46.62
Fabrinet shs 0.01 93987 -5.00% 37.12 0.00
Hudson Pacific Properties (HPP) 0.01 136859 +196.00% 29.31 30.76
SouFun Holdings (SFUN) 0.01 402281 -9.00% 5.03 5.84
EXACT Sciences Corporation (EXAS) 0.01 160302 -42.00% 12.25 23.58
8x8 (EGHT) 0.01 217141 +37.00% 14.61 7.29
Aberdeen Australia Equity Fund (IAF) 0.01 306685 -24.00% 5.64 7.22
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 293401 +9.00% 13.95 16.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 261747 -30.00% 12.28 12.60
Blackrock Muniholdings Insured Fund II (MUE) 0.01 269021 -32.00% 14.87 13.49
Blackrock Strategic Municipal Trust (BSD) 0.01 188521 +235.00% 15.65 13.67
Calamos Strategic Total Return Fund (CSQ) 0.01 407708 -4.00% 9.88 11.30
Cohen & Steers Quality Income Realty (RQI) 0.01 225346 -22.00% 13.72 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 101682 -10.00% 20.54 19.04
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 397939 +30.00% 9.07 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 360939 +22.00% 12.74 13.85
Gabelli Equity Trust (GAB) 0.01 321868 +25.00% 5.49 6.60
Sabra Health Care REIT (SBRA) 0.01 80635 -2.00% 20.65 30.80
Gabelli Dividend & Income Trust (GDV) 0.01 130762 19.13 21.05
Ameris Ban (ABCB) 0.01 72158 -4.00% 29.70 25.60
Connecticut Water Service (CTWS) 0.01 44116 -17.00% 56.20 36.02
CoreSite Realty (COR) 0.01 43736 88.89 46.36
Golub Capital BDC (GBDC) 0.01 252640 +24.00% 18.07 17.53
Main Street Capital Corporation (MAIN) 0.01 73016 -13.00% 32.86 30.38
Simmons First National Corporation (SFNC) 0.01 64614 -8.00% 46.20 42.52
Lance 0.01 107704 +1047.00% 33.89 0.00
Vectren Corporation (VVC) 0.01 79198 -40.00% 52.66 42.70
Maiden Holdings Ltd shs 0.01 289984 +9.00% 12.24 0.00
Teekay Tankers Ltd cl a 0.01 724968 +95.00% 2.98 0.00
PowerShares Build America Bond Portfolio (BAB) 0.01 94740 -4.00% 31.49 29.90
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 286571 -5.00% 10.42 11.27
Kayne Anderson Energy Total Return Fund (KYE) 0.01 355171 +13.00% 10.89 24.59
New America High Income Fund I 0.01 239296 +29.00% 8.55 0.00
Royce Value Trust (RVT) 0.01 254029 -14.00% 11.77 14.19
SPDR DJ International Real Estate ETF (RWX) 0.01 86687 41.46 42.22
Pimco Municipal Income Fund (PMF) 0.01 119497 -9.00% 17.23 14.98
ETFS Physical Platinum Shares (PPLT) 0.01 27753 +26.00% 98.91 108.17
ACADIA Pharmaceuticals (ACAD) 0.01 121795 -29.00% 32.46 43.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 297974 -5.00% 15.09 13.62
John Hancock Pref. Income Fund II (HPF) 0.01 102527 -7.00% 22.70 20.90
John Hancock Preferred Income Fund III (HPS) 0.01 135477 -3.00% 19.98 18.36
First Majestic Silver 0.01 308366 +33.00% 13.58 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.01 212251 -34.00% 12.76 11.40
Eaton Vance Senior Income Trust (EVF) 0.01 572757 +26.00% 6.01 6.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 227602 -2.00% 8.56 9.62
Nuveen California Municipal Value Fund (NCA) 0.01 367280 +12.00% 11.19 10.55
Nuveen Premier Mun Income Fd 0.01 190099 -8.00% 15.07 0.00
Pimco Income Strategy Fund (PFL) 0.01 253820 -8.00% 10.27 11.62
Putnam High Income Securities Fund (PCF) 0.01 502229 +4.00% 7.67 8.12
BlackRock Credit All Inc Trust IV (BTZ) 0.01 152399 -11.00% 13.02 13.18
BlackRock Muni Income Investment Trust (BBF) 0.01 135334 +116.00% 16.00 14.16
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 216135 +4.00% 16.50 16.11
Blackrock Ny Mun Income Tr I 0.01 144923 +12.00% 17.30 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 168587 NEW 16.97 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 151299 -32.00% 15.24 14.39
Calamos Global Dynamic Income Fund (CHW) 0.01 635154 +3.00% 7.06 8.70
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 296557 7.33 8.35
John Hancock Investors Trust (JHI) 0.01 222696 16.12 17.96
Invesco Van Kampen High Inc Trust II (VLT) 0.01 175140 +8.00% 13.76 15.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 119012 -50.00% 14.90 12.84
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 186149 NEW 15.00 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 299225 +29.00% 15.64 14.12
Nuveen Senior Income Fund (NSL) 0.01 671815 -16.00% 6.04 6.69
Nuveen Equity Premium and Growth Fund (JPG) 0.01 157365 -40.00% 13.52 14.35
Nuveen Core Equity Alpha Fund (JCE) 0.01 226522 +5.00% 13.79 17.00
PIMCO Corporate Income Fund (PCN) 0.01 234907 -12.00% 15.36 15.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 114101 -5.00% 15.70 0.00
Pioneer High Income Trust (PHT) 0.01 251937 -4.00% 10.09 14.09
Pioneer Municipal High Income Trust (MHI) 0.01 293309 NEW 14.31 14.55
Putnam Municipal Opportunities Trust (PMO) 0.01 293533 -4.00% 13.38 12.16
Nuveen Premium Income Municipal Fund (NPI) 0.01 224083 -8.00% 15.43 13.75
BlackRock MuniVest Fund (MVF) 0.01 380149 NEW 11.09 10.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 168835 +23.00% 21.34 24.38
Nuveen Performance Plus Municipal Fund (NPP) 0.01 101379 -27.00% 16.51 14.63
BlackRock MuniHolding Insured Investm (MFL) 0.01 106414 -44.00% 16.12 14.25
Clough Global Equity Fund closed-end fund 0.01 160485 -42.00% 10.71 0.00
Walker & Dunlop (WD) 0.01 87660 -4.00% 22.58 16.38
TAL Education (XRS) 0.01 28337 -5.00% 62.07 31.27
Eaton Vance California Mun. Income Trust (CEV) 0.01 166668 +14.00% 14.15 13.50
Alliance California Municipal Income Fun (AKP) 0.01 181157 +13.00% 15.46 13.81
Bancroft Fund (BCV) 0.01 113962 +7.00% 18.71 20.18
Calamos Global Total Return Fund (CGO) 0.01 321444 +2.00% 11.00 13.29
Ellsworth Fund (ECF) 0.01 269182 +7.00% 7.85 8.64
Nuveen Ins Ny Tx Fr Adv Mun 0.01 334649 +7.00% 14.25 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 251545 -7.00% 13.34 11.63
BlackRock New York Insured Municipal (BSE) 0.01 175395 15.07 13.36
Eaton Vance Nj Muni Income T sh ben int 0.01 143860 +5.00% 14.25 0.00
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 134055 +19.00% 14.84 13.57
Eaton Vance Mun Bd Fd Ii 0.01 206629 +236.00% 13.95 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 160276 NEW 17.75 15.93
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 107050 +28.00% 16.26 16.39
Pimco NY Municipal Income Fund (PNF) 0.01 215623 +5.00% 14.17 11.56
Pimco NY Muni Income Fund II (PNI) 0.01 302832 +10.00% 14.39 12.38
Crescent Point Energy Trust (CPG) 0.01 168315 -17.00% 15.81 22.35
Nuveen NY Municipal Value (NNY) 0.01 178183 +15.00% 10.42 9.86
MiMedx (MDXG) 0.01 283923 -4.00% 7.98 9.74
Western Asset Global Cp Defi 0.01 204073 -10.00% 17.04 0.00
Western Asset Hgh Yld Dfndfd 0.01 226367 15.02 0.00
U.s. Concrete Inc Cmn 0.01 53888 +21.00% 61.04 0.00
B2gold 0.01 1.36M NEW 2.51 0.00
Pacira Pharmaceuticals 0.01 70968 +8.00% 33.73 0.00
Synergy Res 0.01 326204 +78.00% 6.66 0.00
Medley Capital Corporation 0.01 314201 +10.00% 6.70 0.00
Summit Hotel Properties 0.01 238982 +76.00% 13.24 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.01 202203 -12.00% 14.18 0.00
Cavium 0.01 44399 +64.00% 38.61 0.00
Gnc Holdings Inc Cl A 0.01 116513 +389.00% 24.29 0.00
Stag Industrial 0.01 72931 -8.00% 23.81 0.00
Tesoro Logistics Lp us equity 0.01 48597 -59.00% 49.53 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 224800 +15.00% 7.70 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.01 194497 +7.00% 15.33 0.00
Nuveen Sht Dur Cr Opp Fd 0.01 230315 -15.00% 15.72 0.00
Cys Investments 0.01 319773 -11.00% 8.37 0.00
Kemper Corp Del 0.01 51520 +2.00% 30.98 0.00
Alkermes 0.01 109339 -33.00% 43.22 0.00
American Capital Mortgage In 0.01 198790 -15.00% 15.79 0.00
Dunkin' Brands 0.01 96689 -4.00% 43.62 0.00
Telefonica Brasil Sa 0.01 229890 -4.00% 13.59 0.00
Pretium Res Inc Com Isin# Ca74 0.01 292785 +3.00% 11.20 0.00
Aegion 0.01 144411 +16.00% 19.51 0.00
First Trust Strategic * 0.01 164391 +3.00% 11.96 0.00
Zeltiq Aesthetics 0.01 78762 -5.00% 27.34 0.00
Hanmi Financial 0.01 123467 -24.00% 23.49 0.00
Jazz Pharmaceuticals 0.01 32701 -25.00% 141.27 0.00
Guggenheim Equal 0.01 261018 16.28 0.00
Allison Transmission Hldngs I 0.01 65700 -7.00% 28.25 0.00
Retail Properties Of America 0.01 222058 -54.00% 16.84 0.00
VIRTUS GLOBAL Multi-sec 0.01 306689 -3.00% 15.16 0.00
Merrimack Pharmaceuticals In 0.01 421079 5.39 0.00
Ensco Plc Shs Class A 0.01 306246 +34.00% 9.71 0.00
Matson 0.01 85015 +5.00% 32.28 0.00
Proofpoint 0.01 55952 -4.00% 63.09 0.00
Pimco Dynamic Incm Fund 0.01 138223 -56.00% 27.57 0.00
stock 0.01 65068 -4.00% 54.19 0.00
Supernus Pharmaceuticals 0.01 212394 -5.00% 20.39 0.00
Tcp Capital 0.01 212068 +8.00% 15.28 0.00
Pioneer Energy Services 0.01 350934 4.62 0.00
Servicenow 0.01 24874 -24.00% 66.38 0.00
Claymore Etf gug blt2017 hy 0.01 146247 -25.00% 25.84 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 150424 -89.00% 24.84 0.00
Sarepta Therapeutics 0.01 123869 NEW 19.07 0.00
Palo Alto Networks 0.01 37738 +11.00% 122.56 0.00
Tenet Healthcare Corporation stock 0.01 86714 -92.00% 27.70 0.00
Sandstorm Gold 0.01 367712 +15.00% 4.46 0.00
0.01 189635 +41.00% 13.07 0.00
Israel Chemicals 0.01 498891 +40.00% 3.90 0.00
Asml Holding N.v. 0.01 16451 +98.00% 99.19 0.00
Sanmina 0.01 151840 -9.00% 26.78 0.00
Wpp Plc- 0.01 33137 +52.00% 104.53 0.00
Prothena 0.01 73584 -30.00% 34.98 0.00
Diamondback Energy 0.01 22392 +5.00% 91.23 0.00
Intercept Pharmaceuticals In 0.01 29136 -8.00% 142.68 0.00
Blackstone Gso Strategic 0.01 236389 +67.00% 14.39 0.00
Nuveen Intermediate 0.01 250307 -9.00% 14.18 0.00
Axiall 0.01 57538 +47.00% 32.60 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 208489 +2.00% 17.86 0.00
Icon 0.01 26243 -25.00% 70.00 0.00
Prudential Gl Sh Dur Hi Yld 0.01 284224 -11.00% 15.01 0.00
Ares Dynamic Cr Allocation 0.01 179007 +16.00% 13.75 0.00
Boise Cascade 0.01 106131 +64.00% 22.94 0.00
Sibanye Gold 0.01 333906 +38.00% 13.61 0.00
Blackrock Multi-sector Incom other 0.01 97725 +19.00% 16.56 0.00
Brookfield Mortg. Opportunity bond etf 0.01 147217 -11.00% 14.87 0.00
Norwegian Cruise Line Hldgs shs 0.01 46743 -19.00% 40.54 0.00
Apollo Tactical Income Fd In 0.01 114922 +31.00% 14.43 0.00
West 0.01 143650 +26.00% 19.66 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 47672 -7.00% 49.38 0.00
Liberty Global Inc C 0.01 107928 -9.00% 28.65 0.00
Fossil 0.01 68679 28.54 0.00
Blackstone Mtg Tr 0.01 114219 -19.00% 27.67 0.00
Outerwall 0.01 39654 -21.00% 42.01 0.00
Doubleline Income Solutions 0.01 237416 +11.00% 18.34 0.00
Sprint 0.01 436240 +38.00% 4.61 0.00
Gw Pharmaceuticals Plc ads 0.01 23721 +231.00% 91.56 0.00
Orange Sa 0.01 200239 +10.00% 16.42 0.00
Portola Pharmaceuticals 0.01 101806 +5.00% 23.60 0.00
Tallgrass Energy Partners 0.01 58162 -59.00% 46.01 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 123505 -45.00% 23.59 0.00
Ivy High Income Opportunities Fd 0.01 283054 +4.00% 13.67 0.00
Bluebird Bio 0.01 75772 NEW 43.29 0.00
Science App Int'l 0.01 55956 -70.00% 58.34 0.00
Intrexon 0.01 153315 +21.00% 25.13 0.00
Agios Pharmaceuticals 0.01 65039 -5.00% 41.90 0.00
American Homes 4 Rent-a reit 0.01 92791 -2.00% 20.49 0.00
Ophthotech 0.01 55222 -11.00% 51.03 0.00
Center Coast Mlp And Infrastructure unit 0.01 364948 -7.00% 11.74 0.00
Kkr Income Opportunities Fd 0.01 239951 +26.00% 15.06 0.00
Clearbridge Amern Energ M 0.01 245882 +37.00% 8.65 0.00
Five Prime Therapeutics 0.01 58199 NEW 41.36 0.00
Pattern Energy 0.01 187491 22.70 0.00
Proshares Trust High 0.01 53129 -8.00% 63.83 0.00
Sirius Xm Holdings 0.01 757899 -19.00% 3.95 0.00
Columbia Ppty Tr 0.01 83725 +52.00% 21.49 0.00
Veeva Sys Inc cl a 0.01 78365 34.12 0.00
Twitter 0.01 115599 +145.00% 16.98 0.00
Graham Hldgs 0.01 3725 -5.00% 489.66 0.00
Fs Investment Corporation 0.01 444831 +26.00% 9.05 0.00
Hmh Holdings 0.01 224935 -84.00% 15.57 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 155392 -88.00% 23.69 0.00
Alpine Total Dyn Fd New cefs 0.01 572935 7.26 0.00
Relypsa 0.01 115364 -9.00% 18.40 0.00
Aramark Hldgs 0.01 47844 +300.00% 33.41 0.00
Guggenheim Bulletshares 2020 H mf 0.01 108955 +27.00% 23.70 0.00
Msa Safety Inc equity 0.01 51711 -8.00% 52.54 0.00
Rsp Permian 0.01 47515 +264.00% 34.88 0.00
Ultragenyx Pharmaceutical 0.01 58774 NEW 48.92 0.00
Talmer Ban 0.01 165808 -2.00% 19.17 0.00
Heron Therapeutics 0.01 98382 -5.00% 18.05 0.00
Tpg Specialty Lnding Inc equity 0.01 185127 +77.00% 16.61 0.00
Installed Bldg Prods 0.01 84916 -5.00% 36.29 0.00
Marine Harvest Asa Spons 0.01 172121 16.90 0.00
Eagle Pharmaceuticals 0.01 41855 +13.00% 38.80 0.00
Voya Emerging Markets High I etf 0.01 257580 -7.00% 7.35 0.00
Voya Prime Rate Trust sh ben int 0.01 693141 -34.00% 5.12 0.00
Arcbest 0.01 210879 -4.00% 16.25 0.00
Synovus Finl 0.01 78370 +65.00% 29.00 0.00
Now 0.01 154413 -68.00% 18.13 0.00
Weatherford Intl Plc ord shs 0.01 615826 +41.00% 5.55 0.00
Spartannash 0.01 135641 +2.00% 30.21 0.00
Time 0.01 200181 -63.00% 16.46 0.00
Ims Health Holdings 0.01 71710 -11.00% 25.37 0.00
Enable Midstream 0.01 260665 +497.00% 13.51 0.00
Parsley Energy Inc-class A 0.01 128315 +223.00% 27.06 0.00
Fnf 0.01 51185 NEW 37.49 0.00
Arista Networks 0.01 31276 64.38 0.00
Geo Group Inc/the reit 0.01 85698 -21.00% 34.19 0.00
Timkensteel 0.01 266318 +16.00% 9.61 0.00
Kite Pharma 0.01 70372 -6.00% 50.01 0.00
Opus Bank 0.01 78667 NEW 33.80 0.00
Alder Biopharmaceuticals 0.01 90718 -17.00% 24.97 0.00
Voya Asia Pacific High Div Equity Income Fund 0.01 426805 -35.00% 8.85 0.00
Northstar Asset Management C 0.01 264608 -69.00% 10.21 0.00
Veritiv Corp - When Issued 0.01 46388 -57.00% 55.56 0.00
Alcoa Inc cnv pfd 0.01 69951 NEW 32.87 0.00
Horizon Pharma 0.01 268700 -6.00% 16.47 0.00
Advanced Drain Sys Inc Del 0.01 92861 +23.00% 27.37 0.00
Proshares Invt Grade Etf etf/closed end 0.01 42519 +4.00% 72.25 0.00
Klx Inc Com $0.01 0.01 145745 -48.00% 31.01 0.00
Ubs Group Ag 0.01 212105 +1372.00% 12.96 0.00
Enova Intl 0.01 286755 -30.00% 7.36 0.00
Liberty Broadband Cl C 0.01 52375 NEW 60.01 0.00
New Senior Inv Grp 0.01 207268 -54.00% 10.69 0.00
Juno Therapeutics 0.01 115404 38.44 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 279529 14.53 0.00
Paramount Group Inc reit 0.01 102116 -33.00% 15.95 0.00
Zayo Group Hldgs 0.01 87040 +23.00% 27.93 0.00
Axalta Coating Sys 0.01 76449 +292.00% 26.52 0.00
Inc Resh Hldgs Inc cl a 0.01 82812 +4.00% 38.42 0.00
Pra Health Sciences 0.01 80528 41.76 0.00
Wp Glimcher 0.01 310784 -65.00% 11.19 0.00
Tree 0.01 32773 -3.00% 88.41 0.00
Legacytexas Financial 0.01 93505 +76.00% 26.91 0.00
Goldmansachsbdcinc shs 0.01 84893 +74.00% 19.99 0.00
Urban Edge Pptys 0.01 106276 +248.00% 29.86 0.00
Hrg 0.01 221946 NEW 13.73 0.00
Calamos 0.01 120107 +144.00% 18.21 0.00
Gannett Inc Com stock 0.01 242116 +301.00% 13.81 0.00
Relx 0.01 94958 -3.00% 18.70 0.00
Nrg Yield 0.01 175621 +34.00% 15.59 0.00
Edgewell Pers Care 0.01 51579 +8.00% 84.41 0.00
Chemours 0.01 376224 +69.00% 8.24 0.00
Alamos Gold Inc New Class A 0.01 398977 +18.00% 8.60 0.00
Vareit, Inc reits 0.01 351795 +104.00% 10.14 0.00
Cable One 0.01 3945 +623.00% 511.37 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 87759 +722.00% 36.29 0.00
Care Cap Properties 0.01 169639 -4.00% 26.21 0.00
Spx Flow 0.01 84426 +71.00% 26.07 0.00
Barnes & Noble Ed 0.01 239438 +3.00% 10.15 0.00
Blue Buffalo Pet Prods 0.01 173978 23.34 0.00
Madison Square Garden Cl A 0.01 17066 +935.00% 172.54 0.00
Livanova Plc Ord 0.01 73940 -10.00% 50.23 0.00
Archrock 0.01 270921 +2.00% 9.42 0.00
Archrock Partners 0.01 184989 -29.00% 13.54 0.00
Ionis Pharmaceuticals 0.01 147037 +16.00% 23.29 0.00
Exterran 0.01 176909 +3.00% 12.85 0.00
Frontline Ltd Shs 0.01 229228 NEW 7.87 0.00
Tailored Brands 0.01 130260 +5.00% 12.66 0.00
Manitowoc Foodservice 0.01 109157 NEW 17.62 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 91040 NEW 31.36 0.00
Vaneck Vectors Etf Tr 0.01 105253 NEW 23.78 0.00
Vaneck Vectors Etf Tr 0.01 154988 NEW 23.89 0.00
Waste Connections Inc Com stock 0.01 24039 NEW 72.05 0.00
Ingevity 0.01 50692 NEW 34.05 0.00
* Atn Intl Inc Com stock 0.01 22569 NEW 77.81 0.00
Altisource Portfolio Solns S reg shs 0.00 18886 +27.00% 27.85 0.00
Stewart Information Services Corporation (STC) 0.00 23150 +2.00% 41.43 36.98
* America Movil Sab De Cv spon adr l shs 0.00 86421 +21.00% 12.33 0.00
AU Optronics (AUO) 0.00 121201 +34.00% 3.49 4.74
CIT (CIT) 0.00 17440 -5.00% 31.94 44.41
Melco Crown Entertainment (MPEL) 0.00 15112 -21.00% 12.57 21.14
Vimpel (VIP) 0.00 26254 -76.00% 3.89 5.41
Companhia Siderurgica Nacional (SID) 0.00 220133 -17.00% 2.45 1.61
Grupo Televisa, S.A. (TV) 0.00 10648 -44.00% 26.01 34.95
Himax Technologies (HIMX) 0.00 68910 -10.00% 8.27 7.67
BHP Billiton (BBL) 0.00 24033 -16.00% 25.38 42.79
Gerdau SA (GGB) 0.00 93888 -11.00% 1.82 3.52
Petroleo Brasileiro SA (PBR.A) 0.00 192462 -20.00% 5.81 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 53337 +17.00% 9.14 11.95
ANSYS (ANSS) 0.00 5513 -31.00% 90.23 85.06
Radware Ltd ord 0.00 101815 -10.00% 11.26 0.00
iStar Financial (SFI) 0.00 31025 +38.00% 9.52 0.00
MB Financial (MBFI) 0.00 35014 +7.00% 36.30 30.16
First Citizens BancShares (FCNCA) 0.00 4731 NEW 258.93 243.60
RLI (RLI) 0.00 17997 -3.00% 68.79 48.75
CVB Financial (CVBF) 0.00 20091 +94.00% 16.38 15.54
MGIC Investment (MTG) 0.00 57620 -65.00% 5.94 9.39
Safety Insurance (SAFT) 0.00 6236 -15.00% 61.53 58.05
SLM Corporation (SLM) 0.00 45282 -7.00% 6.18 9.06
Canadian Natl Ry 0.00 6033 -33.00% 58.73 0.00
XenoPort (XNPT) 0.00 12270 NEW 7.01 7.11
HSN (HSNI) 0.00 7814 -56.00% 48.89 66.23
Sony Corporation (SNE) 0.00 7874 29.34 26.85
Clean Harbors (CLH) 0.00 16394 -37.00% 52.09 54.84
Brookfield Asset Management (BAM.A) 0.00 21378 +43.00% 33.07 0.00
Scholastic Corporation (SCHL) 0.00 17717 +4.00% 39.62 35.62
Career Education (CECO) 0.00 13805 -8.00% 5.94 5.50
Shaw Communications Inc cl b conv 0.00 82645 -2.00% 19.20 0.00
Acxiom Corporation (ACXM) 0.00 12921 21.98 18.94
American Eagle Outfitters (AEO) 0.00 85176 -59.00% 15.93 16.91
Avon Products (AVP) 0.00 249887 +84.00% 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.00 8629 -3.00% 68.76 60.48
Brown & Brown (BRO) 0.00 23304 +87.00% 37.47 31.80
Cameco Corporation 0.00 35681 -73.00% 10.96 0.00
Copart (CPRT) 0.00 5685 -20.00% 49.85 36.58
Core Laboratories N.V. (CLB) 0.00 9503 +4.00% 123.86 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 3148 -17.00% 171.54 150.50
Curtiss-Wright (CW) 0.00 4337 -66.00% 84.16 71.17
Federated Investors (FII) 0.00 33201 +97.00% 28.79 33.52
Harsco Corporation (HSC) 0.00 72808 -37.00% 6.64 15.76
Heartland Express (HTLD) 0.00 13226 -22.00% 17.39 24.25
Lincoln Electric Holdings (LECO) 0.00 4318 -9.00% 56.50 65.00
Lumber Liquidators Holdings (LL) 0.00 81104 15.42 32.88
Mercury General Corporation (MCY) 0.00 15936 +23.00% 53.20 54.21
Nuance Communications (NUAN) 0.00 38631 -94.00% 15.63 13.76
Power Integrations (POWI) 0.00 9319 +40.00% 50.11 55.78
Trimble Navigation (TRMB) 0.00 22865 -92.00% 24.36 25.75
Watsco, Incorporated (WSO) 0.00 7611 -11.00% 140.70 117.82
Redwood Trust (RWT) 0.00 96191 -3.00% 13.80 18.25
SUPERVALU (SVU) 0.00 190165 +301.00% 4.72 10.71
Granite Construction (GVA) 0.00 27108 +4.00% 45.56 31.79
KBR (KBR) 0.00 82221 +321.00% 13.20 14.89
Sensient Technologies Corporation (SXT) 0.00 14963 +40.00% 71.04 63.87
CACI International (CACI) 0.00 15689 90.41 85.86
Timken Company (TKR) 0.00 28756 -5.00% 30.65 42.21
TETRA Technologies (TTI) 0.00 12585 +13.00% 6.36 5.30
Entegris (ENTG) 0.00 11388 -65.00% 14.40 13.13
Nokia Corporation (NOK) 0.00 206848 5.66 7.66
Cooper Companies (COO) 0.00 8217 -11.00% 173.39 182.47
Regis Corporation (RGS) 0.00 66006 +4.00% 12.50 15.26
Ruby Tuesday (RT) 0.00 416679 +4.00% 3.61 6.21
Tidewater (TDW) 0.00 177555 +14.00% 4.38 23.70
Manitowoc Company (MTW) 0.00 49546 NEW 5.45 19.75
Pearson (PSO) 0.00 15417 -12.00% 12.97 21.66
Mettler-Toledo International (MTD) 0.00 1956 -19.00% 365.03 306.26
AVX Corporation (AVX) 0.00 32679 -15.00% 13.57 14.48
BancorpSouth (BXS) 0.00 23472 -90.00% 22.71 22.36
Plantronics (PLT) 0.00 17236 -7.00% 43.98 54.22
Weight Watchers International (WTW) 0.00 56991 -7.00% 11.62 9.90
Barnes (B) 0.00 24718 -6.00% 33.14 38.70
Ethan Allen Interiors (ETH) 0.00 7624 +18.00% 32.98 26.57
Matthews International Corporation (MATW) 0.00 23469 -4.00% 55.65 47.02
Office Depot (ODP) 0.00 479353 -4.00% 3.31 9.28
Herman Miller (MLHR) 0.00 9056 -6.00% 29.92 27.53
Synopsys (SNPS) 0.00 18332 -90.00% 52.85 45.25
Cabela's Incorporated (CAB) 0.00 24962 50.08 56.20
Koninklijke Philips Electronics NV (PHG) 0.00 14913 -13.00% 24.94 28.08
Potash Corp. Of Saskatchewan I 0.00 83802 +103.00% 16.28 0.00
ADTRAN (ADTN) 0.00 23181 +47.00% 18.64 20.16
Sonic Corporation (SONC) 0.00 28361 -6.00% 26.73 31.95
Mercury Computer Systems (MRCY) 0.00 58128 -4.00% 24.86 15.64
Forward Air Corporation (FWRD) 0.00 5516 -22.00% 44.60 53.02
CIBER (CBR) 0.00 703608 +4.00% 1.50 3.88
Photronics (PLAB) 0.00 54003 8.91 8.25
Federal Signal Corporation (FSS) 0.00 59603 -7.00% 12.89 14.75
Callaway Golf Company (ELY) 0.00 24233 +4.00% 10.18 8.55
MSC Industrial Direct (MSM) 0.00 5822 +63.00% 70.52 71.20
Wolverine World Wide (WWW) 0.00 52989 +3.00% 20.33 29.85
Sotheby's (BID) 0.00 12871 -34.00% 27.30 40.57
Williams-Sonoma (WSM) 0.00 23373 -84.00% 52.11 80.32
Mentor Graphics Corporation (MENT) 0.00 45096 -50.00% 21.27 23.14
AEGON N.V. (AEG) 0.00 51821 -47.00% 4.01 7.81
Cemex SAB de CV (CX) 0.00 150372 +68.00% 6.17 9.12
Credit Suisse Group AG (CS) 0.00 49623 +53.00% 10.69 24.99
Diageo (DEO) 0.00 8872 -80.00% 112.88 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 183557 -69.00% 7.68 12.38
HONDA MOTOR (HMC) 0.00 9048 -42.00% 24.92 33.26
NCR Corporation (NCR) 0.00 11867 -23.00% 27.81 28.62
Royal Dutch Shell (RDS.B) 0.00 10909 -8.00% 56.01 0.00
Sanofi-Aventis SA (SNY) 0.00 24857 -32.00% 41.83 47.19
Telefonica S.A. (TEF) 0.00 107335 -77.00% 9.49 14.04
John Wiley & Sons (JW.A) 0.00 20166 -35.00% 52.20 0.00
Apollo (APOL) 0.00 42859 9.12 26.16
Encana 0.00 81252 +30.00% 7.79 0.00
White Mountains Insurance Gp 0.00 600 -14.00% 841.67 0.00
iShares S&P; 500 Index (IVV) 0.00 2 0.00 205.96
Shinhan Financial (SHG) 0.00 10913 -44.00% 32.86 36.82
Canadian Pacific Railway 0.00 3340 -35.00% 128.53 0.00
KB Financial (KB) 0.00 10680 -46.00% 28.26 32.46
Echostar Corporation (SATS) 0.00 18912 -34.00% 39.58 50.33
Canadian Natural Resources 0.00 43969 +25.00% 30.77 0.00
Buckeye Partners (BPL) 0.00 16266 -75.00% 70.33 75.87
Imperial Oil 0.00 47582 31.57 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 149450 -14.00% 4.90 24.85
Novo Nordisk A/S (NVO) 0.00 29095 +21.00% 53.76 46.07
Washington Real Estate Investment Trust (WRE) 0.00 21413 +33.00% 31.55 26.64
Brookfield Infrastructure Part 0.00 27275 -11.00% 45.24 0.00
Valley National Ban (VLY) 0.00 59727 +52.00% 9.12 9.40
Markel Corporation (MKL) 0.00 260 957.89 738.67
Resource America (REXI) 0.00 15862 NEW 9.72 8.88
Via (VIA) 0.00 3343 -95.00% 46.37 69.40
USG Corporation (USG) 0.00 29229 -29.00% 26.98 27.52
Barclays (BCS) 0.00 43372 +23.00% 7.61 15.15
Tootsie Roll Industries (TR) 0.00 6188 -12.00% 38.46 32.06
Sturm, Ruger & Company (RGR) 0.00 19433 -2.00% 64.01 52.21
Penn National Gaming (PENN) 0.00 65562 -8.00% 13.94 15.99
Encore Capital (ECPG) 0.00 33517 +4.00% 23.54 39.94
Monarch Casino & Resort (MCRI) 0.00 66638 -5.00% 21.96 17.71
Hilltop Holdings (HTH) 0.00 16358 NEW 21.06 19.40
Krispy Kreme Doughnuts (KKD) 0.00 39713 NEW 20.95 20.38
Balchem Corporation (BCPC) 0.00 25661 -3.00% 59.66 55.89
Cumulus Media (CMLS) 0.00 47300 -6.00% 0.32 2.96
Grand Canyon Education (LOPE) 0.00 29092 +2.00% 40.32 44.23
Live Nation Entertainment (LYV) 0.00 24257 -31.00% 23.50 25.19
Beacon Roofing Supply (BECN) 0.00 28250 -3.00% 45.47 27.51
TrueBlue (TBI) 0.00 83895 -3.00% 18.92 22.67
Janus Capital (JNS) 0.00 25141 -48.00% 13.92 15.98
Cenveo (CVO) 0.00 23400 0.81 2.08
Papa John's Int'l (PZZA) 0.00 22396 -9.00% 68.00 60.42
St. Joe Company (JOE) 0.00 19238 +46.00% 17.73 16.83
ViaSat (VSAT) 0.00 16288 +37.00% 71.40 63.02
NewMarket Corporation (NEU) 0.00 3520 +47.00% 414.51 459.84
Magna Intl Inc cl a 0.00 8253 -33.00% 34.86 0.00
Methanex 0.00 23417 +120.00% 29.08 0.00
American National Insurance Company (ANAT) 0.00 13089 +61.00% 113.12 96.02
51job (JOBS) 0.00 11894 -6.00% 29.26 33.51
Pampa Energia S.A. (PAM) 0.00 27267 +2.00% 27.34 15.37
Primerica (PRI) 0.00 5690 -11.00% 57.29 51.13
TCF Financial Corporation (TCB) 0.00 85974 +21.00% 12.65 15.56
Kaiser Aluminum (KALU) 0.00 7225 +74.00% 90.38 75.34
Gra (GGG) 0.00 13687 -2.00% 78.99 72.96
Hugoton Royalty Trust (HGT) 0.00 10200 NEW 2.35 7.05
Penske Automotive (PAG) 0.00 10079 -64.00% 31.45 48.36
Kennametal (KMT) 0.00 12048 -76.00% 22.08 32.91
Monster Worldwide (MWW) 0.00 27158 +27.00% 2.39 6.47
Arctic Cat (ACAT) 0.00 53479 +3.00% 17.00 37.55
Sohu (SOHU) 0.00 20997 -4.00% 37.91 52.51
Toyota Motor Corporation (TM) 0.00 4954 -20.00% 100.12 134.15
Trex Company (TREX) 0.00 29163 -8.00% 45.10 50.21
New York Times Company (NYT) 0.00 23041 -4.00% 12.11 13.23
Universal Technical Institute (UTI) 0.00 360777 +5.00% 2.24 9.61
Blue Nile (NILE) 0.00 27920 -4.00% 27.36 28.98
Hub (HUBG) 0.00 39274 -2.00% 38.37 39.98
Landstar System (LSTR) 0.00 21349 +83.00% 68.62 67.86
Lannett Company (LCI) 0.00 60622 -4.00% 23.79 64.05
CDI (CDI) 0.00 218491 6.08 14.20
Cedar Fair (FUN) 0.00 23750 +132.00% 57.79 53.78
Donaldson Company (DCI) 0.00 7198 -13.00% 34.32 37.30
Sinclair Broadcast (SBGI) 0.00 37967 -2.00% 30.00 26.27
Choice Hotels International (CHH) 0.00 20884 NEW 47.62 62.21
Sykes Enterprises, Incorporated (SYKE) 0.00 27680 -4.00% 28.96 23.26
Emmis Communications Corporation (EMMS) 0.00 17800 0.73 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 38553 -38.00% 6.29 10.50
Lee Enterprises, Incorporated (LEE) 0.00 11784 1.95 3.00
Avis Budget (CAR) 0.00 16430 -47.00% 32.26 59.56
Hertz Global Holdings (HTZ) 0.00 27719 -33.00% 11.10 21.85
ACCO Brands Corporation (ABD) 0.00 22554 -35.00% 10.31 0.00
W.R. Grace & Co. (GRA) 0.00 12388 +83.00% 73.22 96.83
Radian (RDN) 0.00 41147 -63.00% 10.42 16.13
Advanced Micro Devices (AMD) 0.00 105446 -26.00% 5.13 2.92
Central Garden & Pet (CENT) 0.00 28255 +2.00% 22.87 9.26
Kopin Corporation (KOPN) 0.00 711970 -5.00% 2.22 3.85
Titan International (TWI) 0.00 203082 +2.00% 6.20 10.15
McGrath Rent (MGRC) 0.00 14750 NEW 30.59 31.02
Teekay Shipping Marshall Isl 0.00 180943 -11.00% 7.13 0.00
Texas Capital Bancshares (TCBI) 0.00 31324 +452.00% 46.78 49.51
Stage Stores (SSI) 0.00 330110 +5.00% 4.80 22.13
Silgan Holdings (SLGN) 0.00 4578 -64.00% 51.55 58.86
CNinsure (CISG) 0.00 19273 -6.00% 7.11 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 2304 -6.00% 159.72 126.55
Dolby Laboratories (DLB) 0.00 7273 NEW 47.90 38.31
PharMerica Corporation (PMC) 0.00 25550 24.56 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 109436 +42.00% 12.70 11.88
Eaton Vance (EV) 0.00 34013 -16.00% 35.33 41.74
Webster Financial Corporation (WBS) 0.00 24590 -50.00% 34.00 35.35
Advanced Energy Industries (AEIS) 0.00 39507 +360.00% 37.97 25.20
American Axle & Manufact. Holdings (AXL) 0.00 19147 -15.00% 14.48 24.36
ArcelorMittal (MT) 0.00 168280 +117.00% 4.43 10.31
BGC Partners (BGCP) 0.00 179820 +13.00% 8.71 8.57
Boston Private Financial Holdings (BPFH) 0.00 132414 +996.00% 11.78 12.24
Brunswick Corporation (BC) 0.00 15227 -41.00% 45.35 52.20
Cincinnati Bell (CBB) 0.00 23553 +9.00% 4.59 3.46
Clean Energy Fuels (CLNE) 0.00 22414 -35.00% 3.47 5.23
Companhia Paranaense de Energia (ELP) 0.00 64043 -4.00% 8.97 10.11
DineEquity (DIN) 0.00 2953 -83.00% 84.66 104.27
Enbridge 0.00 23903 +19.00% 42.35 0.00
ESCO Technologies (ESE) 0.00 6386 -28.00% 40.02 38.71
Gulf Island Fabrication (GIFI) 0.00 209819 +4.00% 6.94 14.16
Harte-Hanks (HHS) 0.00 36834 -27.00% 1.60 7.43
Kadant (KAI) 0.00 5608 51.50 46.38
Kulicke and Soffa Industries (KLIC) 0.00 59425 +2.00% 12.17 15.85
Marvell Technology 0.00 107154 +17.00% 9.54 0.00
Och-Ziff Capital Management (OZM) 0.00 275906 +231.00% 3.80 12.44
Rogers Communications -cl B 0.00 14612 +48.00% 40.38 0.00
Select Comfort (SCSS) 0.00 66065 -47.00% 21.38 32.63
STMicroelectronics N.V. (STM) 0.00 254028 5.89 9.38
StoneMor Partners (STON) 0.00 43452 +5.00% 25.04 28.01
Syntel (SYNT) 0.00 20124 +312.00% 45.23 49.26
TICC Capital (TICC) 0.00 172763 5.27 7.42
Tesco Corporation (TESO) 0.00 10987 NEW 6.74 11.12
VAALCO Energy (EGY) 0.00 13836 1.08 4.69
Wabash National Corporation (WNC) 0.00 87830 -6.00% 12.57 14.35
Western Alliance Bancorporation (WAL) 0.00 16498 +7.00% 32.69 29.10
AEP Industries (AEPI) 0.00 5447 NEW 80.49 49.22
AMER (UHAL) 0.00 1899 -31.00% 374.41 311.63
American Equity Investment Life Holding (AEL) 0.00 56396 -50.00% 14.21 28.29
AngioDynamics (ANGO) 0.00 78480 +2.00% 14.37 17.60
Apogee Enterprises (APOG) 0.00 24812 -4.00% 46.35 42.50
ArQule (ARQL) 0.00 14771 1.90 2.34
Banco Macro SA (BMA) 0.00 6811 74.29 56.42
Brookline Ban (BRKL) 0.00 21642 -28.00% 11.05 9.57
Calamos Asset Management (CLMS) 0.00 217404 -8.00% 7.31 12.54
Cliffs Natural Resources (CLF) 0.00 188222 +212.00% 5.67 5.38
Cohu (COHU) 0.00 11103 10.88 11.03
Electro Scientific Industries (ESIO) 0.00 10813 NEW 5.83 6.37
Elizabeth Arden (RDEN) 0.00 21979 NEW 13.74 16.21
Exar Corporation (EXAR) 0.00 13980 -29.00% 8.10 10.65
Flextronics International Ltd Com Stk 0.00 91946 -10.00% 11.80 0.00
Houston American Energy Corporation (HUSA) 0.00 58970 0.22 0.20
Innospec (IOSP) 0.00 26434 -4.00% 46.00 43.21
International Bancshares Corporation (IBOC) 0.00 33695 +2.00% 26.09 24.62
Key Energy Services (KEG) 0.00 44432 -6.00% 0.23 1.71
Kirkland's (KIRK) 0.00 74478 +4.00% 14.68 23.64
Korn/Ferry International (KFY) 0.00 53751 -7.00% 20.71 29.96
MarineMax (HZO) 0.00 70108 +17.00% 16.97 25.59
Minerals Technologies (MTX) 0.00 15297 +46.00% 56.81 68.96
Mizuho Financial (MFG) 0.00 19603 -83.00% 2.86 3.59
Myers Industries (MYE) 0.00 34851 +70.00% 14.42 18.73
Neenah Paper (NP) 0.00 16794 NEW 72.36 59.20
Northwest Pipe Company (NWPX) 0.00 20516 -51.00% 10.77 21.42
PolyOne Corporation (POL) 0.00 28367 +31.00% 35.25 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 28244 +5.00% 55.06 75.76
Telecom Argentina S.A. (TEO) 0.00 19970 -10.00% 18.33 22.51
Tsakos Energy Navigation 0.00 161074 +10.00% 4.69 0.00
Virtusa Corporation (VRTU) 0.00 32021 -3.00% 28.89 38.54
World Wrestling Entertainment (WWE) 0.00 81911 -7.00% 18.41 16.37
Air Methods Corporation (AIRM) 0.00 40773 35.82 50.09
Alaska Communications Systems (ALSK) 0.00 12088 1.74 1.75
Albany Molecular Research (AMRI) 0.00 98079 -7.00% 13.44 17.89
American Railcar Industries (ARII) 0.00 34733 -5.00% 39.47 48.26
Actuant Corporation (ATU) 0.00 35896 -8.00% 22.62 24.35
Armstrong World Industries (AWI) 0.00 9971 39.11 54.61
Bill Barrett Corporation (BBG) 0.00 24527 -10.00% 6.38 8.46
Black Box Corporation (BBOX) 0.00 79892 +4.00% 13.08 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 93752 -78.00% 5.75 9.42
BBVA Banco Frances S.A. (BFR) 0.00 17922 20.65 18.99
Brady Corporation (BRC) 0.00 29834 -20.00% 30.58 25.99
Bruker Corporation (BRKR) 0.00 62836 -9.00% 22.74 18.90
Bristow (BRS) 0.00 98591 11.43 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 9327 -5.00% 48.14 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 23576 -12.00% 14.54 30.87
Community Bank System (CBU) 0.00 35419 +3.00% 41.09 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 17454 -6.00% 42.34 49.96
Cedar Shopping Centers (CDR) 0.00 14684 +10.00% 7.42 7.15
Cardinal Financial Corporation (CFNL) 0.00 66391 -4.00% 21.95 19.05
Chico's FAS (CHS) 0.00 51699 +6.00% 10.70 17.91
Mack-Cali Realty (CLI) 0.00 32361 +11.00% 27.17 18.37
Comtech Telecomm (CMTL) 0.00 84804 +4.00% 12.85 30.97
Cinemark Holdings (CNK) 0.00 12549 -71.00% 36.50 40.54
Core-Mark Holding Company (CORE) 0.00 5296 +80.00% 46.83 58.67
CPFL Energia S.A. (CPL) 0.00 82885 -31.00% 12.85 11.14
Capital Product 0.00 350657 +12.00% 2.98 0.00
CARBO Ceramics (CRR) 0.00 26051 +42.00% 13.09 34.03
Carrizo Oil & Gas (CRZO) 0.00 17289 +20.00% 35.70 46.90
Cooper Tire & Rubber Company (CTB) 0.00 15135 -20.00% 29.76 38.00
Daktronics (DAKT) 0.00 160502 +19.00% 6.26 9.99
Deutsche Bank Ag-registered 0.00 36101 +114.00% 13.74 0.00
Diodes Incorporated (DIOD) 0.00 17221 18.76 28.96
Delek US Holdings (DK) 0.00 30357 +15.00% 13.23 36.26
Dorman Products (DORM) 0.00 5019 -24.00% 57.18 46.45
DiamondRock Hospitality Company (DRH) 0.00 64120 +31.00% 9.01 13.95
Dril-Quip (DRQ) 0.00 26310 +23.00% 58.37 68.82
El Paso Electric Company (EE) 0.00 24595 +26.00% 47.29 35.78
Enbridge Energy Partners (EEP) 0.00 62623 -16.00% 23.20 36.35
E-House (EJ) 0.00 78304 +4.00% 6.46 5.98
Empresa Nacional de Electricidad (EOC) 0.00 31565 -16.00% 27.72 42.86
EV Energy Partners (EVEP) 0.00 73023 -24.00% 2.29 13.88
First Financial Bankshares (FFIN) 0.00 38642 +10.00% 32.79 26.83
Fred's (FRED) 0.00 91021 +3.00% 16.11 17.91
Genesis Energy (GEL) 0.00 5625 NEW 38.34 44.70
Grupo Financiero Galicia S.A. (GGAL) 0.00 36154 +2.00% 30.55 23.02
G-III Apparel (GIII) 0.00 29797 45.81 101.98
Group 1 Automotive (GPI) 0.00 21955 49.37 77.31
Gulfport Energy Corporation (GPOR) 0.00 29046 +8.00% 31.32 42.89
Gorman-Rupp Company (GRC) 0.00 56902 +31.00% 27.42 28.40
H&E; Equipment Services (HEES) 0.00 27557 +74.00% 19.04 22.84
Harmonic (HLIT) 0.00 25846 2.86 7.42
HNI Corporation (HNI) 0.00 7550 -13.00% 46.49 49.79
Harvest Natural Resources (HNR) 0.00 15300 0.85 0.54
Hill-Rom Holdings (HRC) 0.00 22489 -8.00% 50.47 47.72
Heidrick & Struggles International (HSII) 0.00 71128 -3.00% 16.70 23.37
Healthways (HWAY) 0.00 45302 +2.00% 11.54 21.44
Infinera (INFN) 0.00 57976 +16.00% 11.23 18.11
Infinity Property and Casualty (IPCC) 0.00 12354 +3.00% 80.62 78.10
Kilroy Realty Corporation (KRC) 0.00 22008 +36.00% 66.35 72.45
Kronos Worldwide (KRO) 0.00 104118 -37.00% 5.25 11.69
Layne Christensen Company (LAYN) 0.00 78545 -39.00% 8.16 5.80
Landauer (LDR) 0.00 8815 41.18 33.34
LivePerson (LPSN) 0.00 11275 -10.00% 6.30 10.99
Multi-Fineline Electronix (MFLX) 0.00 19060 23.21 18.55
Middleby Corporation (MIDD) 0.00 3190 NEW 115.36 106.86
Morningstar (MORN) 0.00 17438 NEW 81.72 73.68
MicroStrategy Incorporated (MSTR) 0.00 1186 -10.00% 174.24 162.10
Vail Resorts (MTN) 0.00 5699 +11.00% 138.25 86.10
Nordson Corporation (NDSN) 0.00 3195 -15.00% 80.54 73.70
Navios Maritime Partners 0.00 56097 -90.00% 1.28 0.00
Northern Oil & Gas (NOG) 0.00 16710 4.61 7.09
Northwest Bancshares (NWBI) 0.00 88220 -11.00% 14.83 11.60
Omnicell (OMCL) 0.00 30075 -4.00% 34.21 31.66
OSI Systems (OSIS) 0.00 15242 57.97 72.25
Plains All American Pipeline (PAA) 0.00 31085 +52.00% 27.51 47.37
Post Properties (PPS) 0.00 14853 -29.00% 60.91 55.21
Dr. Reddy's Laboratories (RDY) 0.00 15167 -11.00% 51.17 55.15
Raymond James Financial (RJF) 0.00 12923 -74.00% 49.18 57.98
Rogers Corporation (ROG) 0.00 5831 -7.00% 61.08 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 39116 -19.00% 19.70 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 21978 +11.00% 47.41 78.76
Stepan Company (SCL) 0.00 26542 -4.00% 59.51 37.88
ShoreTel (SHOR) 0.00 28147 +3.00% 6.69 6.79
Stein Mart (SMRT) 0.00 149979 +3.00% 7.72 12.42
Semtech Corporation (SMTC) 0.00 21037 +39.00% 23.86 27.13
Teledyne Technologies Incorporated (TDY) 0.00 3593 -2.00% 99.08 99.65
Tredegar Corporation (TG) 0.00 34849 +3.00% 16.13 19.31
Textainer Group Holdings 0.00 77138 -28.00% 11.14 0.00
Tata Motors (TTM) 0.00 26949 -33.00% 34.69 46.30
United Bankshares (UBSI) 0.00 34007 -51.00% 37.52 36.44
Unitil Corporation (UTL) 0.00 22460 -29.00% 42.66 33.19
Vanguard Natural Resources (VNR) 0.00 112762 -45.00% 1.41 14.58
West Pharmaceutical Services (WST) 0.00 7962 -28.00% 75.86 53.95
AK Steel Holding Corporation (AKS) 0.00 20974 +8.00% 4.67 3.95
Alon USA Energy (ALJ) 0.00 23483 -83.00% 6.50 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 164971 6.42 5.35
Amerisafe (AMSF) 0.00 23130 -5.00% 61.22 39.88
Alliance Resource Partners (ARLP) 0.00 71246 +33.00% 15.76 35.34
ARM Holdings (ARMH) 0.00 18541 +22.00% 45.52 52.66
Ashland (ASH) 0.00 11829 +10.00% 114.80 123.50
athenahealth (ATHN) 0.00 2539 -16.00% 139.78 120.44
Belden (BDC) 0.00 9972 +7.00% 60.33 85.06
Bank Mutual Corporation (BKMU) 0.00 194810 -4.00% 7.68 7.15
Chesapeake Utilities Corporation (CPK) 0.00 17389 66.15 46.69
Deckers Outdoor Corporation (DECK) 0.00 23482 +6.00% 57.53 72.60
Denbury Resources (DNR) 0.00 69829 -25.00% 3.59 7.60
Energen Corporation (EGN) 0.00 18469 +3.00% 48.19 62.96
F.N.B. Corporation (FNB) 0.00 123111 +14.00% 12.54 12.85
FormFactor (FORM) 0.00 23083 -11.00% 0.00 9.26
Five Star Quality Care (FVE) 0.00 14464 -6.00% 2.35 3.42
Greenhill & Co (GHL) 0.00 10208 -6.00% 16.02 39.56
Genesee & Wyoming (GWR) 0.00 26425 -7.00% 58.93 102.48
Haynes International (HAYN) 0.00 19519 +5.00% 31.98 40.69
HMS Holdings (HMSY) 0.00 21223 +26.00% 17.64 16.67
Hexcel Corporation (HXL) 0.00 9415 NEW 41.64 47.72
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 4597 -4.00% 49.38 49.08
ING Groep N.V. (ING) 0.00 134389 +79.00% 10.33 14.08
China Life Insurance Company (LFC) 0.00 23217 -46.00% 10.75 58.59
Cheniere Energy (LNG) 0.00 34757 +26.00% 37.55 75.38
MGM Resorts International. (MGM) 0.00 13793 -39.00% 22.62 19.77
MannKind Corporation (MNKD) 0.00 10433 NEW 1.15 5.54
Monro Muffler Brake (MNRO) 0.00 21157 -4.00% 63.57 62.59
Neustar (NSR) 0.00 13106 +21.00% 23.68 21.98
Old Dominion Freight Line (ODFL) 0.00 11862 -89.00% 60.36 77.51
Children's Place Retail Stores (PLCE) 0.00 16435 -40.00% 80.19 57.66
Poly (PLCM) 0.00 60502 -49.00% 11.26 13.00
RadiSys Corporation (RSYS) 0.00 10224 NEW 4.51 2.19
Stifel Financial (SF) 0.00 34147 -16.00% 31.55 54.51
Silicon Laboratories (SLAB) 0.00 21049 +14.00% 48.80 50.30
TriCo Bancshares (TCBK) 0.00 33037 27.61 23.12
Teekay Lng Partners 0.00 103361 -6.00% 11.26 0.00
TiVo (TIVO) 0.00 38507 +15.00% 9.87 10.71
Texas Roadhouse (TXRH) 0.00 29534 45.60 36.16
United Microelectronics (UMC) 0.00 262497 -17.00% 1.99 2.46
VASCO Data Security International (VDSI) 0.00 30940 +4.00% 16.38 21.85
Valmont Industries (VMI) 0.00 1802 -13.00% 135.41 120.29
Wabtec Corporation (WAB) 0.00 12436 -10.00% 70.28 91.75
Washington Federal (WFSL) 0.00 16360 -2.00% 24.29 0.00
Worthington Industries (WOR) 0.00 33024 +2.00% 42.30 25.15
AAON (AAON) 0.00 46345 -4.00% 27.44 21.75
Aceto Corporation (ACET) 0.00 41101 -3.00% 21.90 21.17
Agree Realty Corporation (ADC) 0.00 30683 +2.00% 48.24 31.80
AAR (AIR) 0.00 44815 +3.00% 23.34 32.07
Applied Industrial Technologies (AIT) 0.00 29401 -7.00% 45.16 42.65
Astec Industries (ASTE) 0.00 12891 +2.00% 56.16 42.40
Alphatec Holdings (ATEC) 0.00 31101 0.35 1.52
BancFirst Corporation (BANF) 0.00 14342 -4.00% 60.33 58.56
Basic Energy Services (BAS) 0.00 182784 +10.00% 1.69 6.80
bebe stores (BEBE) 0.00 13048 -4.00% 0.54 3.44
Brookdale Senior Living (BKD) 0.00 13051 -24.00% 15.48 37.56
CEVA (CEVA) 0.00 46185 -5.00% 27.19 20.60
City Holding Company (CHCO) 0.00 14749 +187.00% 45.47 45.02
Chemical Financial Corporation (CHFC) 0.00 33045 -4.00% 37.28 29.57
CLARCOR (CLC) 0.00 5525 -5.00% 60.81 63.66
CONMED Corporation (CNMD) 0.00 22713 -3.00% 47.71 50.24
Callon Pete Co Del Com Stk 0.00 33938 NEW 11.23 0.00
CorVel Corporation (CRVL) 0.00 20905 -4.00% 43.20 34.76
Cubic Corporation (CUB) 0.00 8199 40.10 50.71
DURECT Corporation (DRRX) 0.00 26010 +6.00% 1.23 1.72
Ennis (EBF) 0.00 47326 -35.00% 19.18 13.51
NIC (EGOV) 0.00 69073 -3.00% 21.93 16.82
Esterline Technologies Corporation (ESL) 0.00 4453 61.98 107.67
Exponent (EXPO) 0.00 21148 -4.00% 58.40 86.04
First Commonwealth Financial (FCF) 0.00 26456 -41.00% 9.17 8.59
Ferrellgas Partners (FGP) 0.00 79862 -9.00% 18.49 22.79
H.B. Fuller Company (FUL) 0.00 16108 +59.00% 44.02 42.13
General Moly Inc Com Stk 0.00 34034 0.35 0.00
General Communication (GNCMA) 0.00 76225 +10.00% 15.79 13.23
Integra LifeSciences Holdings (IART) 0.00 13616 -3.00% 79.76 58.76
IBERIABANK Corporation (IBKC) 0.00 22810 +2.00% 59.75 62.98
Icahn Enterprises (IEP) 0.00 22763 -8.00% 54.00 91.11
Investors Real Estate Trust (IRET) 0.00 66383 -45.00% 6.54 7.17
Kaman Corporation (KAMN) 0.00 23389 +3.00% 42.52 40.43
Lions Gate Entertainment (LGF) 0.00 23028 -24.00% 20.13 32.24
LHC (LHCG) 0.00 36657 -14.00% 43.16 32.44
Luminex Corporation (LMNX) 0.00 59035 20.22 15.97
Lloyds TSB (LYG) 0.00 11193 -52.00% 2.95 4.70
McDermott International (MDR) 0.00 116523 +16.00% 4.94 3.06
Movado (MOV) 0.00 26578 +8.00% 21.67 23.74
MasTec (MTZ) 0.00 12607 -13.00% 22.28 19.80
Northwest Natural Gas (NWN) 0.00 17272 +16.00% 64.84 44.77
New York & Company (NWY) 0.00 13595 1.47 2.11
Corporate Office Properties Trust (OFC) 0.00 47594 -72.00% 29.68 28.77
Ormat Technologies (ORA) 0.00 5593 -4.00% 43.79 34.71
Otter Tail Corporation (OTTR) 0.00 16508 +3.00% 33.50 31.91
Powell Industries (POWL) 0.00 38607 39.35 32.23
PS Business Parks (PSB) 0.00 6268 +26.00% 106.11 77.40
Quality Systems (QSII) 0.00 86157 -20.00% 11.92 15.91
Rambus (RMBS) 0.00 120678 +8.00% 12.08 12.31
Rofin-Sinar Technologies (RSTI) 0.00 22965 +64.00% 31.80 23.57
SJW (SJW) 0.00 13748 -58.00% 39.40 31.82
Tanger Factory Outlet Centers (SKT) 0.00 25009 +17.00% 40.15 34.92
Smith & Nephew (SNN) 0.00 7661 -76.00% 34.33 33.34
Sasol (SSL) 0.00 27216 -8.00% 27.10 32.61
Synthesis Energy Systems (SYMX) 0.00 20864 1.05 0.79
TAL International (TAL) 0.00 51819 -10.00% 13.42 39.34
TrustCo Bank Corp NY (TRST) 0.00 45270 +11.00% 6.41 6.62
Urstadt Biddle Properties (UBA) 0.00 7647 NEW 25.17 22.00
UMB Financial Corporation (UMBF) 0.00 7485 NEW 53.17 50.56
Veeco Instruments (VECO) 0.00 23449 -33.00% 16.56 31.01
Village Super Market (VLGEA) 0.00 22822 +59.00% 28.91 28.31
VMware (VMW) 0.00 12745 -91.00% 57.14 81.59
Viad (VVI) 0.00 23144 +3.00% 30.98 26.73
VIVUS (VVUS) 0.00 20810 -9.00% 1.11 2.79
WestAmerica Ban (WABC) 0.00 5860 NEW 49.32 42.26
Washington Trust Ban (WASH) 0.00 12300 NEW 37.91 36.87
WD-40 Company (WDFC) 0.00 9178 -3.00% 117.45 81.90
Wilshire Ban (WIBC) 0.00 22160 +3.00% 10.42 9.70
Encore Wire Corporation (WIRE) 0.00 6049 +6.00% 37.21 33.54
Wipro (WIT) 0.00 118706 -11.00% 12.37 13.06
Westlake Chemical Corporation (WLK) 0.00 29878 -10.00% 42.90 66.20
Ixia (XXIA) 0.00 14060 +13.00% 9.81 12.14
Zumiez (ZUMZ) 0.00 93489 +4.00% 14.31 38.49
Natus Medical (BABY) 0.00 35710 -3.00% 37.80 35.22
CONN'S (CONN) 0.00 100394 +103.00% 7.52 26.61
CommVault Systems (CVLT) 0.00 8957 -28.00% 43.29 45.28
EnerNOC (ENOC) 0.00 164645 +20.00% 6.32 11.28
Enzo Biochem (ENZ) 0.00 13257 +10.00% 6.00 3.04
U.S. Global Investors (GROW) 0.00 10911 1.74 2.92
Globalstar (GSAT) 0.00 12038 +13.00% 1.25 3.16
Imax Corp Cad 0.00 7881 -24.00% 29.44 0.00
Magellan Midstream P