JPMORGAN CHASE & CO

Latest statistics and disclosures from JPMORGAN CHASE & CO's latest quarterly 13F-HR filing:

JPMORGAN CHASE & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.42 137.87M 223.53 233.62
iShares MSCI EAFE Index Fund (EFA) 1.70 122.33M -3.00% 57.73 62.30
Microsoft Corporation (MSFT) 1.39 92.55M -6.00% 62.13 65.10
Apple (AAPL) 1.21 43.37M -2.00% 115.81 140.88
Wells Fargo & Company (WFC) 1.03 77.92M -18.00% 55.11 55.39
Alphabet Inc Class C cs 0.98 5.28M -3.00% 771.81 0.00
Bank of America Corporation (BAC) 0.94 176.00M +18.00% 22.10 23.03
UnitedHealth (UNH) 0.93 24.23M +4.00% 160.03 164.60
Pfizer (PFE) 0.88 112.00M -2.00% 32.48 34.18
Home Depot (HD) 0.81 25.00M +6.00% 134.08 146.87
Amazon (AMZN) 0.80 4.43M -8.00% 750.00 846.82
iShares S&P; MidCap 400 Index (IJH) 0.79 19.77M -3.00% 165.34 168.44
Ctrip Com Intl Ltd put 0.74 76.37M 40.00 0.00
Facebook Inc cl a 0.71 25.70M -5.00% 115.05 0.00
Broad 0.71 16.57M 176.68 0.00
Exxon Mobil Corporation (XOM) 0.68 31.29M 90.26 81.25
Citigroup Inc 0.68 47.25M -11.00% 59.42 0.00
Honeywell International (HON) 0.67 24.12M -3.00% 115.84 124.50
Spdr S&p 500 Etf Tr option 0.63 11.64M +28.00% 223.53 0.00
Alphabet Inc Class A cs 0.60 3.14M -5.00% 792.44 0.00
Comcast Corporation (CMCSA) 0.57 34.15M +6.00% 69.05 37.11
Johnson & Johnson (JNJ) 0.57 20.69M -12.00% 115.21 125.80
Pepsi (PEP) 0.52 20.54M +4.00% 104.65 111.83
Chubb 0.52 16.41M -11.00% 132.11 0.00
Merck & Co (MRK) 0.51 35.96M +13.00% 58.87 63.19
Morgan Stanley (MS) 0.48 47.41M -8.00% 42.25 41.58
Texas Instruments Incorporated (TXN) 0.48 27.22M +4.00% 72.97 80.53
General Electric Company (GE) 0.47 62.24M +2.00% 31.60 29.44
MetLife (MET) 0.47 35.99M 53.88 51.69
Visa (V) 0.45 23.80M -19.00% 78.02 88.95
Micron Technology Inc 0.45 85.83M 21.92 0.00
Vanguard S&p 500 Etf idx fd 0.43 8.76M +29.00% 205.31 0.00
Pioneer Natural Resources (PXD) 0.42 9.65M +5.00% 180.08 180.40
Spdr S&p 500 Etf Tr option 0.42 7.83M +7.00% 224.00 0.00
Bristol Myers Squibb (BMY) 0.41 28.89M -12.00% 58.44 56.04
Charles Schwab Corporation (SCHW) 0.40 42.59M +24.00% 39.46 39.42
Occidental Petroleum Corporation (OXY) 0.40 23.14M -21.00% 71.26 62.87
Accenture 0.40 14.31M -15.00% 117.13 0.00
Delta Air Lines (DAL) 0.40 33.63M -17.00% 49.14 46.10
EOG Resources (EOG) 0.39 16.17M 101.10 93.38
Mondelez Int 0.39 36.32M -3.00% 44.32 0.00
Ishares Msci Japan 0.38 32.26M NEW 48.86 0.00
Eli Lilly & Co. (LLY) 0.37 21.03M 73.55 84.24
Stanley Black & Decker (SWK) 0.37 13.37M +14.00% 114.68 130.81
Adobe Systems Incorporated (ADBE) 0.37 15.03M 102.96 128.25
Gilead Sciences (GILD) 0.37 21.56M -11.00% 71.61 67.50
Chevron Corporation (CVX) 0.36 12.57M -3.00% 117.71 106.28
AT&T; (T) 0.36 35.15M -2.00% 42.53 41.49
Taiwan Semiconductor Mfg (TSM) 0.35 50.50M +4.00% 28.75 33.17
Hartford Financial Services (HIG) 0.35 30.14M 47.66 47.45
Allergan 0.35 6.85M -3.00% 210.01 0.00
iShares Russell Midcap Index Fund (IWR) 0.34 7.89M 178.86 184.71
Charter Communications Inc New Cl A cl a 0.34 4.95M +13.00% 288.05 0.00
MasterCard Incorporated (MA) 0.33 13.16M -5.00% 103.26 111.94
Walt Disney Company (DIS) 0.33 12.97M +119.00% 104.22 112.38
DISH Network (DISH) 0.33 23.95M -2.00% 57.93 62.17
iShares S&P; 500 Index (IVV) 0.33 6.08M 224.99 235.05
Analog Devices (ADI) 0.32 18.26M +35.00% 72.63 81.40
Capital One Financial (COF) 0.32 15.33M -12.00% 87.24 82.13
Nextera Energy Inc C om 0.32 11.10M -11.00% 119.46 0.00
Humana (HUM) 0.32 6.54M -9.00% 204.04 203.48
Alibaba Group Holding Ltd Spon 0.32 15.16M +42.00% 87.80 0.00
PNC Financial Services (PNC) 0.31 11.15M 116.92 118.20
Verizon Communications (VZ) 0.31 23.85M 53.38 49.14
Lowe's Companies (LOW) 0.31 17.93M -30.00% 71.12 81.56
Spdr Gold Trust gold shs 0.31 11.73M -58.00% 109.61 0.00
Time Warner (TWX) 0.30 12.83M -50.00% 96.53 97.36
Molson Coors Brewing Company (TAP) 0.30 12.64M +8.00% 97.41 96.46
EQT Corporation (EQT) 0.30 18.80M +9.00% 65.40 58.74
Goldman Sachs (GS) 0.29 5.08M 239.46 225.48
Northrop Grumman Corporation (NOC) 0.29 5.10M +3.00% 232.58 235.83
Schlumberger (SLB) 0.29 14.49M -10.00% 83.94 77.02
TJX Companies (TJX) 0.29 15.95M +17.00% 75.13 78.35
AvalonBay Communities (AVB) 0.29 6.70M -10.00% 176.98 184.86
Edison International (EIX) 0.29 16.87M -3.00% 71.99 80.50
Celgene Corporation (CELG) 0.29 10.36M +21.00% 115.81 124.86
General Motors Company (GM) 0.29 34.73M -20.00% 34.84 34.71
NVIDIA Corporation (NVDA) 0.28 10.78M +8.00% 106.62 108.25
Intercontinentalexchange 0.28 20.91M +481.00% 56.43 0.00
Union Pacific Corporation (UNP) 0.27 10.72M +8.00% 103.70 104.02
Boston Scientific Corporation (BSX) 0.27 51.58M +11.00% 21.63 24.58
Kroger (KR) 0.27 32.86M +16.00% 34.50 28.93
Procter & Gamble Company (PG) 0.27 13.46M -14.00% 84.07 90.49
iShares Russell 2000 Index (IWM) 0.26 8.13M -47.00% 134.85 134.74
Biogen Idec (BIIB) 0.25 3.64M 283.63 275.23
Starbucks Corporation (SBUX) 0.25 18.58M -4.00% 55.49 57.23
Xcel Energy (XEL) 0.25 25.62M 40.70 44.77
Fidelity National Information Services (FIS) 0.24 13.42M -6.00% 75.64 80.41
Suntrust Banks Inc $1.00 Par Cmn 0.24 18.01M +18.00% 54.85 0.00
E.I. du Pont de Nemours & Company (DD) 0.24 13.35M 73.39 80.58
Aetna (AET) 0.24 8.09M -22.00% 124.02 126.26
Ishares Tr option 0.24 17.40M +163.00% 57.73 0.00
Vipshop Hldgs 0.24 90.36M +11116.00% 11.01 0.00
Travelers Companies (TRV) 0.23 7.80M 122.42 121.01
ConocoPhillips (COP) 0.23 18.65M +22.00% 50.14 44.29
Hldgs Inc 0.23 12.92M -12.00% 73.15 0.00
Walgreen Boots Alliance 0.23 11.71M +23.00% 82.75 0.00
Westrock 0.23 17.86M 52.88 0.00
Loews Corporation (L) 0.22 19.24M 46.77 45.92
Discover Financial Services (DFS) 0.22 12.46M +6.00% 72.10 66.79
Illinois Tool Works (ITW) 0.22 7.55M 122.46 131.64
BlackRock (BLK) 0.21 2.28M -25.00% 380.55 375.00
M&T; Bank Corporation (MTB) 0.21 5.56M -13.00% 156.61 154.17
Mohawk Industries (MHK) 0.21 4.46M -4.00% 199.66 227.63
Vanguard Mid-Cap ETF (VO) 0.21 6.69M +2.00% 131.63 137.89
Reynolds American (RAI) 0.20 14.82M -13.00% 56.02 62.75
T. Rowe Price (TROW) 0.20 10.87M 75.25 67.63
HDFC Bank (HDB) 0.20 13.55M 60.69 74.52
Transcanada Corp 0.20 18.16M +40.00% 45.16 0.00
American International (AIG) 0.20 12.86M -13.00% 65.28 60.93
Kimco Realty Corporation (KIM) 0.20 33.21M +9.00% 25.16 22.00
Simon Property (SPG) 0.20 4.76M 177.57 166.15
Hilton Worlwide Hldgs 0.20 30.87M +6.00% 27.44 0.00
CMS Energy Corporation (CMS) 0.19 18.88M -8.00% 41.62 45.10
CME (CME) 0.19 6.76M -4.00% 115.36 118.24
U.S. Ban (USB) 0.19 15.01M +2.00% 51.37 52.20
Berkshire Hathaway (BRK.B) 0.19 4.88M -4.00% 162.82 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 10.60M -3.00% 73.78 90.80
Altria (MO) 0.19 11.91M -8.00% 67.62 73.20
QUALCOMM (QCOM) 0.19 12.23M -8.00% 65.20 56.66
Applied Materials (AMAT) 0.19 24.56M +30.00% 32.26 38.86
Northern Trust Corporation (NTRS) 0.18 8.16M -3.00% 89.04 85.07
Abbott Laboratories (ABT) 0.18 19.74M -4.00% 38.41 44.70
Key (KEY) 0.18 40.40M -16.00% 18.26 17.18
Twenty-first Century Fox 0.18 26.16M -28.00% 27.99 0.00
Arthur J. Gallagher & Co. (AJG) 0.17 13.86M +14.00% 51.95 56.54
Costco Wholesale Corporation (COST) 0.17 4.33M +6.00% 160.11 166.15
Genuine Parts Company (GPC) 0.17 7.45M +11.00% 95.55 92.76
Kimberly-Clark Corporation (KMB) 0.17 6.25M -22.00% 114.12 132.36
Eastman Chemical Company (EMN) 0.17 9.42M 75.91 77.93
BB&T; Corporation (BBT) 0.17 14.79M +24.00% 47.02 44.17
Dr Pepper Snapple (DPS) 0.17 7.85M +8.00% 90.66 97.23
Concho Resources (CXO) 0.17 5.26M +2.00% 132.62 125.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 6.40M -41.00% 110.20 113.73
Electronic Arts (ERTS) 0.16 8.68M +16.00% 78.75 0.00
priceline.com Incorporated (PCLN) 0.16 453263 +28.00% 1464.74 1772.00
Constellation Brands (STZ) 0.16 4.23M +3.00% 153.51 163.68
KLA-Tencor Corporation (KLAC) 0.16 8.29M -23.00% 78.68 95.80
Nxp Semiconductors N V 0.16 6.72M -57.00% 97.09 0.00
Vantiv Inc Cl A 0.16 11.03M +5.00% 58.66 0.00
Ubs Group Ag 0.16 41.51M +26.00% 15.67 0.00
Health Care SPDR (XLV) 0.15 9.17M +96.00% 68.94 74.49
Cisco Systems (CSCO) 0.15 20.19M -8.00% 30.20 33.99
Snap-on Incorporated (SNA) 0.15 3.67M -11.00% 171.27 164.91
Ross Stores (ROST) 0.15 9.17M +32.00% 65.66 65.34
Newell Rubbermaid (NWL) 0.15 14.20M +6.00% 44.69 47.71
Becton, Dickinson and (BDX) 0.15 3.73M +4.00% 165.51 183.76
Anadarko Petroleum Corporation (APC) 0.15 8.82M +82.00% 69.71 59.94
Amphenol Corporation (APH) 0.15 9.17M -2.00% 67.51 70.98
Enterprise Products Partners 0.15 22.67M +4.00% 27.04 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 2.48M 255.00 280.14
Consumer Staples Select Sect. SPDR (XLP) 0.15 11.97M +339.00% 51.67 54.65
Prologis Inc. 0.15 12.07M +10.00% 52.84 0.00
Paypal Holdings 0.15 15.35M +15.00% 39.47 0.00
Waste Connections Inc Com stock 0.15 8.11M +11.00% 78.77 0.00
Coca-Cola Company (KO) 0.14 14.40M -3.00% 41.46 42.32
3M Company (MMM) 0.14 3.17M 178.56 190.43
Royal Caribbean Cruises Ltd. 0.14 7.13M -37.00% 81.97 0.00
Best Buy (BBY) 0.14 13.83M -23.00% 42.69 46.20
Masco Corporation (MAS) 0.14 18.13M +30.00% 31.62 33.74
Valero Energy Corporation (VLO) 0.14 8.29M -18.00% 67.68 66.23
General Dynamics Corporation (GD) 0.14 3.46M -15.00% 172.65 185.49
Prudential Financial (PRU) 0.14 5.49M +10.00% 103.81 104.50
Carlisle Companies (CSL) 0.14 5.43M 110.30 105.73
Ishares Tr Index option 0.14 16.92M -28.00% 34.71 0.00
Ishares Tr Index option 0.14 16.70M -17.00% 34.71 0.00
Diamondback Energy 0.14 5.88M +9.00% 101.07 0.00
Citizens Financial 0.14 16.44M -12.00% 35.63 0.00
Hp 0.14 39.18M +58.00% 14.85 0.00
Vulcan Materials Company (VMC) 0.13 4.20M -26.00% 125.16 112.50
Arrow Electronics (ARW) 0.13 6.95M -3.00% 75.00 72.75
Intuitive Surgical (ISRG) 0.13 854243 +19.00% 633.33 767.32
United Technologies Corporation (UTX) 0.13 4.94M -20.00% 109.62 111.83
Canadian Pacific Railway Ltd 0.13 3.71M +8.00% 142.54 0.00
PG&E; Corporation (PCG) 0.13 8.94M +89.00% 60.76 67.19
Illumina (ILMN) 0.13 4.27M -24.00% 128.04 172.29
Baidu (BIDU) 0.13 3.30M 164.44 168.93
Lam Research Corporation (LRCX) 0.13 5.10M -60.00% 105.73 127.80
Energen Corporation (EGN) 0.13 9.19M 57.30 51.25
HCP (HCP) 0.13 18.66M -4.00% 29.71 30.79
Ishares Tr Index option 0.13 9.68M +44.00% 57.73 0.00
Vanguard European ETF (VGK) 0.13 11.42M +399.00% 47.94 51.59
Servicenow 0.13 7.09M +4.00% 74.32 0.00
Kraft Heinz 0.13 6.24M +205.00% 87.32 0.00
Infosys Technologies (INFY) 0.12 32.38M 14.83 15.75
Wal-Mart Stores (WMT) 0.12 6.95M -3.00% 69.12 69.66
Kohl's Corporation (KSS) 0.12 9.69M -21.00% 49.43 37.56
Public Storage (PSA) 0.12 2.56M +76.00% 200.00 220.91
Sherwin-Williams Company (SHW) 0.12 1.84M -29.00% 268.73 309.47
Tiffany & Co. (TIF) 0.12 6.31M -16.00% 77.34 95.07
Amgen (AMGN) 0.12 3.53M 146.20 164.91
International Business Machines (IBM) 0.12 3.06M +5.00% 165.93 173.77
Marsh & McLennan Companies (MMC) 0.12 7.55M -36.00% 67.62 74.61
Fifth Third Ban (FITB) 0.12 18.77M -3.00% 26.97 24.73
Southwest Airlines (LUV) 0.12 9.57M 51.02 52.88
iShares Lehman Aggregate Bond (AGG) 0.12 4.79M +31.00% 108.07 108.62
iShares Barclays TIPS Bond Fund (TIP) 0.12 4.48M +35.00% 113.17 114.67
O'reilly Automotive Inc 0.12 1.85M +25.00% 278.61 0.00
Te Connectivity Ltd for 0.12 7.05M -27.00% 69.53 0.00
Delphi Automotive Plc shs 0.12 7.25M -21.00% 67.50 0.00
S&p Global 0.12 4.58M +8.00% 107.46 0.00
CBS Corporation (CBS) 0.11 7.57M -19.00% 57.97 67.49
Automatic Data Processing (ADP) 0.11 4.34M -3.00% 102.78 102.91
Philip Morris International (PM) 0.11 4.82M -30.00% 91.46 112.38
Vornado Realty Trust (VNO) 0.11 4.22M -6.00% 104.37 100.24
Activision Blizzard (ATVI) 0.11 12.08M +24.00% 36.11 49.30
Acuity Brands (AYI) 0.11 1.99M -5.00% 224.49 198.59
Ball Corporation (BLL) 0.11 6.09M +9.00% 75.09 73.73
Spdr Gold Trust option 0.11 4.23M -45.00% 109.61 0.00
Expedia 0.11 3.91M 113.28 0.00
Bank of New York Mellon Corporation (BK) 0.10 9.03M +108.00% 47.44 46.25
CIGNA Corporation (CI) 0.10 3.04M -24.00% 133.28 146.04
AutoZone (AZO) 0.10 512026 +5.00% 790.10 714.16
Sempra Energy (SRE) 0.10 3.94M -42.00% 100.60 111.60
Netflix (NFLX) 0.10 3.42M -18.00% 121.21 144.06
Micron Technology (MU) 0.10 20.85M +284.00% 19.48 28.76
Lennox International (LII) 0.10 2.73M -9.00% 153.33 169.99
Ishares Inc option 0.10 12.25M +23.00% 33.34 0.00
Yahoo Inc option 0.10 10.99M +2.00% 38.67 0.00
Utilities SPDR (XLU) 0.10 8.66M +166.00% 48.88 51.69
First Republic Bank/san F 0.10 4.71M +13.00% 92.08 0.00
Jp Morgan Alerian Mlp Index 0.10 13.71M -33.00% 31.61 0.00
SPDR Barclays Capital High Yield B (JNK) 0.10 11.86M +32.00% 36.50 36.47
Fortune Brands 0.10 7.60M 53.44 0.00
Allegion Plc equity 0.10 6.57M -2.00% 64.01 0.00
Jd 0.10 16.85M 25.43 0.00
Crown Holdings (CCK) 0.09 7.38M -16.00% 52.50 52.51
JPMorgan Chase & Co. (JPM) 0.09 4.40M -6.00% 85.37 87.24
Ameriprise Financial (AMP) 0.09 3.46M +35.00% 110.95 125.28
McDonald's Corporation (MCD) 0.09 3.00M -15.00% 121.74 129.49
Republic Services (RSG) 0.09 6.22M +10.00% 57.06 62.10
PPG Industries (PPG) 0.09 3.74M -12.00% 94.76 103.82
Thermo Fisher Scientific (TMO) 0.09 2.74M +9.00% 140.93 154.59
Target Corporation (TGT) 0.09 5.43M +9.00% 72.23 53.33
PACCAR (PCAR) 0.09 5.75M -25.00% 63.91 66.49
Credicorp Ltd Com 0.09 2.46M -2.00% 157.85 0.00
Energy Transfer Partners (ETP) 0.09 10.45M +27.00% 35.91 35.51
Ishares Inc option 0.09 10.75M -9.00% 33.34 0.00
Dollar General (DG) 0.09 4.87M -4.00% 73.97 68.97
Dexcom Inc Common Stock cmn 0.09 6.50M 59.70 0.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.09 7.15M 54.26 0.00
Time Warner Inc Cmn Stk cmn 0.09 3.93M +13012.00% 96.53 0.00
Marathon Petroleum Corp 0.09 7.58M +5.00% 50.34 0.00
Cbre Group Inc Cl A 0.09 11.62M +71.00% 31.48 0.00
Ambev Sa- 0.09 73.09M +11.00% 4.91 0.00
Brixmor Prty 0.09 20.56M +18.00% 18.87 0.00
Ally Financial 0.09 18.97M +3.00% 19.01 0.00
Equinix 0.09 1.06M -12.00% 363.64 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 8.93M -16.00% 36.24 33.03
Norfolk Southern (NSC) 0.08 3.19M +63.00% 108.07 111.13
Dow Chemical Company (DOW) 0.08 5.94M -10.00% 57.24 64.02
Regions Financial Corporation (RF) 0.08 24.26M -10.00% 14.36 14.08
Unum (UNM) 0.08 7.54M -28.00% 43.93 45.43
Tyson Foods (TSN) 0.08 5.30M -25.00% 61.67 61.84
Synopsys (SNPS) 0.08 5.89M -7.00% 58.77 71.36
Oracle Corporation (ORCL) 0.08 8.54M -17.00% 38.45 44.84
Invesco Ltd shs 0.08 10.77M -3.00% 30.40 0.00
Plains All American Pipeline (PAA) 0.08 9.75M +24.00% 32.33 31.25
Jack Henry & Associates (JKHY) 0.08 3.58M 88.80 93.62
Rayonier (RYN) 0.08 12.33M 26.67 27.97
Boston Properties (BXP) 0.08 2.71M -29.00% 125.94 131.32
Apple Inc option 0.08 2.87M -60.00% 115.82 0.00
Humana Inc option 0.08 1.58M +31.00% 204.03 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 3.94M +7.00% 86.40 86.74
Camden Property Trust (CPT) 0.08 3.75M +87.00% 84.07 81.01
Phillips 66 0.08 3.73M 86.41 0.00
Eaton 0.08 5.02M -3.00% 67.30 0.00
Servicenow 0.08 4.67M 74.34 0.00
L Brands 0.08 5.19M +10.00% 65.84 0.00
Outfront Media 0.08 12.59M +37.00% 24.87 0.00
Monster Beverage Corp Com stock 0.08 7.99M +192.00% 43.48 0.00
Wec Energy Group Inc Com stock 0.08 5.77M +6.00% 58.66 0.00
Hewlett Packard Enterprise 0.08 13.99M +50.00% 23.01 0.00
Xl 0.08 8.90M -17.00% 37.27 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 23.87M +61.00% 12.41 13.02
Corning Incorporated (GLW) 0.07 11.78M -9.00% 24.35 27.41
Martin Marietta Materials (MLM) 0.07 1.33M -25.00% 221.63 207.04
Bed Bath & Beyond (BBBY) 0.07 7.01M +2.00% 40.82 38.32
V.F. Corporation (VFC) 0.07 5.59M -25.00% 53.34 54.69
Nordstrom (JWN) 0.07 6.54M +52.00% 47.50 42.46
SVB Financial (SIVB) 0.07 1.69M +48.00% 171.64 178.70
Raytheon Company (RTN) 0.07 2.16M -8.00% 141.99 151.15
CVS Caremark Corporation (CVS) 0.07 3.56M -25.00% 78.95 78.51
Agilent Technologies Inc C ommon 0.07 6.37M +22.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.07 4.53M +388.00% 68.49 65.00
D.R. Horton (DHI) 0.07 10.10M -24.00% 27.34 33.05
East West Ban (EWBC) 0.07 5.77M -8.00% 50.81 50.16
Dover Corporation (DOV) 0.07 4.08M +11.00% 75.06 77.91
salesforce (CRM) 0.07 4.31M -36.00% 68.46 81.61
Zions Bancorporation (ZION) 0.07 6.55M +15.00% 43.04 40.78
CenterPoint Energy (CNP) 0.07 11.63M -13.00% 24.64 27.69
Essex Property Trust (ESS) 0.07 1.28M +74.00% 232.48 233.46
TreeHouse Foods (THS) 0.07 3.82M +23.00% 72.21 83.69
AMETEK (AME) 0.07 5.45M +12.00% 49.69 53.50
Macerich Company (MAC) 0.07 3.87M +35.00% 70.77 63.09
Apple Inc option 0.07 2.56M -23.00% 115.87 0.00
Merck & Co Inc New option 0.07 4.87M +26.00% 58.87 0.00
Select Sector Spdr Tr option 0.07 12.26M NEW 23.25 0.00
Akamai Technologies Inc option 0.07 4.62M 66.68 0.00
Household International Inc 0.07 5.25M +70.00% 54.09 0.00
Vanguard Emerging Markets ETF (VWO) 0.07 8.01M -9.00% 35.78 40.09
Vanguard REIT ETF (VNQ) 0.07 3.49M +42.00% 82.00 81.14
Ttm Technologies cmn 0.07 20.75M 13.63 0.00
Kinder Morgan Inc. 0.07 14.07M +20.00% 20.19 0.00
Powershares Senior Loan Portfo mf 0.07 11.94M +166.00% 23.36 0.00
Mosaic Co New 0.07 10.42M -21.00% 29.31 0.00
Pvh Corporation 0.07 3.36M +10.00% 90.27 0.00
Pbf Energy Inc cl a 0.07 10.73M 27.88 0.00
Coty Inc Cl A 0.07 14.77M +66.00% 18.31 0.00
Signature Bank (SBNY) 0.06 1.60M -20.00% 149.09 143.50
Ecolab (ECL) 0.06 2.08M -5.00% 117.21 124.11
BioMarin Pharmaceutical (BMRN) 0.06 3.24M -12.00% 82.82 88.23
Ameren Corporation (AEE) 0.06 4.54M +715.00% 52.50 56.05
United Parcel Service (UPS) 0.06 2.10M -13.00% 114.65 104.78
Digital Realty Trust (DLR) 0.06 2.47M +37.00% 98.24 102.80
Apartment Investment and Management (AIV) 0.06 5.32M +14.00% 45.45 44.22
Everest Re Group Ltd. 0.06 1.08M -19.00% 216.35 0.00
WellCare Health Plans (WCG) 0.06 1.90M -4.00% 137.36 139.02
Yum! Brands (YUM) 0.06 3.62M +2.00% 63.43 63.51
MSC Industrial Direct (MSM) 0.06 2.57M -20.00% 92.39 99.14
eBay (EBAY) 0.06 8.65M +45.00% 29.69 33.43
Halliburton Company (HAL) 0.06 4.87M -23.00% 54.09 47.78
Gap (GPS) 0.06 10.63M -23.00% 22.73 23.28
Weyerhaeuser Company (WY) 0.06 8.15M +3.00% 30.09 33.51
SL Green Realty (SLG) 0.06 2.29M -12.00% 108.00 105.52
IDEX Corporation (IEX) 0.06 2.89M +2.00% 90.16 91.34
Toro Company (TTC) 0.06 4.38M +19.00% 55.98 60.72
SPDR Gold Trust (GLD) 0.06 2.10M -51.00% 109.61 119.53
Endurance Specialty Hldgs Lt shs 0.06 2.48M +1949.00% 92.32 0.00
Energy Select Sector SPDR (XLE) 0.06 3.32M -40.00% 75.58 68.24
Silgan Holdings (SLGN) 0.06 4.51M -23.00% 51.07 59.22
Deutsche Bank Ag-registered 0.06 14.31M +59.00% 18.29 0.00
Raymond James Financial (RJF) 0.06 3.47M 69.77 73.76
Cheniere Energy (LNG) 0.06 6.09M +3633.00% 41.43 45.20
Magellan Midstream Partners (MMP) 0.06 3.49M +4.00% 75.66 75.55
iShares Russell 1000 Growth Index (IWF) 0.06 2.34M -3.00% 104.90 112.81
Occidental Pete Corp Del option 0.06 3.62M +38.00% 71.23 0.00
Amag Pharmaceuticals Inc option 0.06 7.38M 34.80 0.00
Tesla Motors (TSLA) 0.06 1.22M +14.00% 213.76 270.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 5.62M -21.00% 41.46 35.37
Acadia Healthcare 0.06 7.65M +27.00% 33.10 0.00
Epam Systems 0.06 3.96M +6.00% 64.30 0.00
stock 0.06 4.78M -2.00% 51.80 0.00
Workday Inc cl a 0.06 3.83M +8.00% 66.10 0.00
Vanguard Malvern Fds strm infproidx 0.06 4.66M +109.00% 49.15 0.00
Metropcs Communications 0.06 4.25M -64.00% 57.51 0.00
Spirit Realty reit 0.06 23.20M -2.00% 10.85 0.00
Dbx Trackers db xtr msci eur 0.06 10.53M -29.00% 25.37 0.00
Synchrony Financial 0.06 7.18M +74.00% 36.27 0.00
Store Capital Corp reit 0.06 9.68M +10.00% 24.71 0.00
Energizer Holdings 0.06 5.26M 44.63 0.00
Godaddy Inc cl a 0.06 6.85M -2.00% 35.15 0.00
Hubbell 0.06 2.20M -7.00% 116.70 0.00
Charter Communications Inc N call 0.06 885000 -14.00% 287.92 0.00
Johnson Controls International Plc equity 0.06 5.92M +125.00% 41.20 0.00
Progressive Corporation (PGR) 0.05 6.49M -5.00% 33.90 39.48
Affiliated Managers (AMG) 0.05 1.46M +16.00% 144.40 159.00
Citrix Systems (CTXS) 0.05 1.87M +6.00% 100.00 83.57
FMC Technologies (FTI) 0.05 6.00M +84.00% 35.53 31.41
Host Hotels & Resorts (HST) 0.05 11.79M +783.00% 18.89 18.02
Harris Corporation (HRS) 0.05 1.99M -32.00% 102.80 110.79
Intel Corporation (INTC) 0.05 5.41M -29.00% 36.27 35.39
Comerica Incorporated (CMA) 0.05 3.22M -14.00% 68.11 66.73
AmerisourceBergen (ABC) 0.05 2.81M -18.00% 78.23 87.48
Cincinnati Financial Corporation (CINF) 0.05 2.74M +8.00% 75.74 71.66
NiSource (NI) 0.05 10.23M 22.14 23.81
Baker Hughes Incorporated (BHI) 0.05 3.22M +98.00% 64.98 58.07
Alleghany Corporation (Y) 0.05 345621 +2.00% 608.12 618.36
Lazard Ltd-cl A shs a 0.05 4.56M +3.00% 41.06 0.00
Henry Schein (HSIC) 0.05 1.35M +12.00% 151.96 171.26
Pool Corporation (POOL) 0.05 1.84M +22.00% 104.37 118.82
Eagle Materials (EXP) 0.05 2.27M +6.00% 98.54 96.51
Westar Energy (WR) 0.05 3.73M -10.00% 56.35 54.02
Highwoods Properties (HIW) 0.05 4.30M +69.00% 51.25 49.00
Roper Industries (ROP) 0.05 1.06M 183.71 204.99
MercadoLibre (MELI) 0.05 1.39M +171.00% 156.20 211.57
Take-Two Interactive Software (TTWO) 0.05 4.41M +4.00% 49.55 58.57
Brinker International (EAT) 0.05 4.36M +11.00% 49.53 42.65
ON Semiconductor (ONNN) 0.05 15.90M +441.00% 12.77 13.00
Banco Santander-Chile (SAN) 0.05 8.98M +7.00% 21.87 6.14
Cinemark Holdings (CNK) 0.05 5.82M +12.00% 38.37 42.75
Ingersoll-rand Co Ltd-cl A 0.05 2.71M -16.00% 72.73 0.00
L-3 Communications Holdings (LLL) 0.05 1.47M +27.00% 151.96 165.27
Alexion Pharmaceuticals (ALXN) 0.05 1.72M -69.00% 122.37 118.83
BorgWarner (BWA) 0.05 5.33M +6.00% 39.44 41.20
National Fuel Gas (NFG) 0.05 3.96M 56.65 59.63
Regency Centers Corporation (REG) 0.05 3.10M -25.00% 68.94 66.45
Db-x Msci Japan Etf equity 0.05 5.48M -15.00% 37.22 0.00
Duke Energy 0.05 2.66M +8.00% 77.63 0.00
Wright Express 0.05 1.84M +32.00% 111.61 0.00
Abbvie 0.05 3.38M -53.00% 62.52 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 3.88M +22.00% 53.63 0.00
Tribune Co New Cl A 0.05 5.92M 34.98 0.00
Hd Supply 0.05 5.15M -8.00% 42.55 0.00
Cdw 0.05 4.24M +11.00% 52.09 0.00
Liberty Global Plc call 0.05 7.50M 29.70 0.00
American Homes 4 Rent-a reit 0.05 10.19M +2.00% 21.20 0.00
Commscope Hldg 0.05 5.50M -4.00% 37.09 0.00
Alibaba Group Hldg Ltd sponsored ads 0.05 2.17M +150.00% 87.80 0.00
Keysight Technologies 0.05 6.14M 36.54 0.00
Edgewell Pers Care 0.05 2.59M 73.12 0.00
Welltower Inc Com reit 0.05 2.89M -27.00% 66.92 0.00
Cognizant Technology Solutions (CTSH) 0.04 3.18M -41.00% 58.25 58.71
Fomento Economico Mexicano SAB (FMX) 0.04 2.03M -16.00% 76.25 91.39
Grupo Televisa, S.A. (TV) 0.04 8.26M +2.00% 20.80 26.34
Portland General Electric Company (POR) 0.04 4.43M +26.00% 41.96 44.73
NASDAQ OMX (NDAQ) 0.04 2.57M +63.00% 67.69 69.01
Equifax (EFX) 0.04 1.55M -13.00% 118.26 135.55
Moody's Corporation (MCO) 0.04 1.60M +6.00% 94.28 111.41
Incyte Corporation (INCY) 0.04 1.50M +109.00% 100.67 139.89
Carnival Corporation (CCL) 0.04 3.16M -20.00% 52.06 58.87
Cullen/Frost Bankers (CFR) 0.04 1.94M -2.00% 88.23 84.21
IDEXX Laboratories (IDXX) 0.04 1.34M +10.00% 116.76 153.96
LKQ Corporation (LKQX) 0.04 5.62M +15.00% 30.65 0.00
Newmont Mining Corporation (NEM) 0.04 4.60M -13.00% 34.88 33.91
Mid-America Apartment (MAA) 0.04 1.82M -43.00% 97.92 101.16
Universal Health Services (UHS) 0.04 1.49M -15.00% 111.11 125.97
Casey's General Stores (CASY) 0.04 1.38M +18.00% 118.98 110.77
Colgate-Palmolive Company (CL) 0.04 2.83M 65.44 73.43
Parker-Hannifin Corporation (PH) 0.04 1.23M +13.00% 140.07 155.65
Praxair (PX) 0.04 1.49M -18.00% 117.19 117.89
American Electric Power Company (AEP) 0.04 3.44M -20.00% 45.45 67.69
Buckeye Partners (BPL) 0.04 2.21M +16.00% 66.19 66.24
Toll Brothers (TOL) 0.04 5.85M -24.00% 30.95 35.89
WABCO Holdings (WBC) 0.04 1.59M +53.00% 106.15 116.26
Aptar (ATR) 0.04 2.40M +28.00% 73.45 76.62
Ctrip.com International (CTRP) 0.04 3.74M +169.00% 40.00 49.29
NetEase (NTES) 0.04 827460 +8.00% 215.27 289.25
American Campus Communities (ACC) 0.04 3.10M 50.00 47.25
Copa Holdings Sa-class A 0.04 2.02M +35.00% 90.70 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.04 17.64M -2.00% 10.28 12.28
LaSalle Hotel Properties (LHO) 0.04 4.97M -39.00% 30.48 28.09
Middleby Corporation (MIDD) 0.04 1.19M -19.00% 128.57 136.29
West Pharmaceutical Services (WST) 0.04 1.84M +35.00% 84.83 81.10
Old Dominion Freight Line (ODFL) 0.04 1.92M -7.00% 85.81 84.54
EastGroup Properties (EGP) 0.04 2.31M +5.00% 73.81 71.80
St. Jude Medical (STJ) 0.04 1.98M +35.00% 80.25 80.82
VMware (VMW) 0.04 2.09M +767.00% 78.50 91.90
National Health Investors (NHI) 0.04 2.31M +5.00% 73.33 71.65
National Retail Properties (NNN) 0.04 3.41M 44.20 43.56
Liberty Property Trust (LRY) 0.04 3.87M -16.00% 39.50 0.00
Pinnacle West Capital Corporation (PNW) 0.04 2.34M +776.00% 78.36 84.14
Select Sector Spdr Tr option 0.04 2.22M +197.00% 75.32 0.00
Target Corp option 0.04 2.07M +9.00% 72.23 0.00
Target Corp option 0.04 2.01M 72.23 0.00
Vanguard Europe Pacific ETF (VEA) 0.04 4.15M -5.00% 36.57 39.29
Amazon Com Inc option 0.04 230700 +193.00% 749.87 0.00
Halliburton Co option 0.04 2.72M -44.00% 54.09 0.00
Bristol-myers Squibb Co 0.04 2.57M -18.00% 58.44 0.00
Powershares Qqq Trust unit ser 1 0.04 1.57M +55.00% 118.48 0.00
SPECTRUM BRANDS Hldgs Inc 0.04 1.33M +13.00% 122.32 0.00
Vanguard Small-Cap ETF (VB) 0.04 1.44M +818.00% 128.97 130.66
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1.87M -15.00% 99.64 98.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 3.19M -5.00% 54.93 63.33
Blackstone Group L P call 0.04 6.42M +62.00% 27.03 0.00
HCA HOLDINGS Inc 0.04 2.24M -38.00% 74.17 0.00
Rlj Lodging Trust Com 0.04 5.19M +2.00% 31.75 0.00
Pimco Etf Tr 0-5 high yield 0.04 1.66M +147.00% 99.82 0.00
American Tower Reit 0.04 1.64M +131.00% 106.08 0.00
Post Holdings Inc Common 0.04 1.95M +10.00% 81.01 0.00
Express Scripts Holding 0.04 2.66M +4.00% 68.82 0.00
Allison Transmission Hldngs I 0.04 4.58M +30.00% 33.69 0.00
Guidewire Software 0.04 3.73M +12.00% 48.67 0.00
Mplx 0.04 4.49M +2.00% 34.62 0.00
Ishares Inc msci india index 0.04 5.77M -2.00% 26.79 0.00
Norwegian Cruise Line Hldgs shs 0.04 3.41M -5.00% 46.88 0.00
Fox News 0.04 6.21M -2.00% 27.00 0.00
Medtronic 0.04 2.31M -28.00% 70.86 0.00
Williams Partners L P 0.04 4.04M -4.00% 38.03 0.00
Mobile TeleSystems OJSC (MBT) 0.03 13.30M -32.00% 9.11 11.32
State Street Corporation (STT) 0.03 1.84M -4.00% 77.63 78.11
TD Ameritrade Holding (AMTD) 0.03 3.27M -17.00% 43.59 37.31
Lincoln National Corporation (LNC) 0.03 1.91M +34.00% 66.28 63.47
Blackstone (BX) 0.03 4.95M -4.00% 26.86 29.59
Cabot Oil & Gas Corporation (COG) 0.03 5.26M +115.00% 23.24 23.20
Caterpillar (CAT) 0.03 1.37M +3.00% 92.73 91.51
Range Resources (RRC) 0.03 3.93M +66.00% 34.38 27.82
Regeneron Pharmaceuticals (REGN) 0.03 337171 -67.00% 368.42 383.68
Archer Daniels Midland Company (ADM) 0.03 3.12M +67.00% 42.94 45.35
Pulte (PHM) 0.03 6.27M +32.00% 19.74 23.47
Apache Corporation (APA) 0.03 1.94M +91.00% 63.53 49.72
Cummins (CMI) 0.03 788318 -21.00% 136.61 149.66
Curtiss-Wright (CW) 0.03 1.37M +65.00% 98.57 90.89
RPM International (RPM) 0.03 2.29M 53.86 54.46
Sealed Air (SEE) 0.03 2.78M +33.00% 45.14 43.55
SYSCO Corporation (SYY) 0.03 2.03M -14.00% 55.37 52.04
Valspar Corporation (VAL) 0.03 1.11M +58.00% 103.58 111.00
Watsco, Incorporated (WSO) 0.03 775199 -30.00% 148.08 143.33
Boeing Company (BA) 0.03 766235 +33.00% 155.69 176.10
Verisign (VRSN) 0.03 1.52M -47.00% 77.98 86.97
Western Digital (WDC) 0.03 1.79M -41.00% 67.95 78.57
Las Vegas Sands (LVS) 0.03 2.59M +519.00% 53.37 56.63
Emerson Electric (EMR) 0.03 1.90M +20.00% 55.75 58.43
McKesson Corporation (MCK) 0.03 784123 -51.00% 140.34 148.50
Lockheed Martin Corporation (LMT) 0.03 462623 +12.00% 258.06 267.16
Gartner (IT) 0.03 1.38M 101.50 109.38
Mentor Graphics Corporation (MENT) 0.03 2.97M +171.00% 36.87 37.18
Allstate Corporation (ALL) 0.03 1.80M -27.00% 74.10 81.09
NCR Corporation (NCR) 0.03 2.59M -20.00% 40.32 43.69
NIKE (NKE) 0.03 2.33M 50.83 55.93
iShares Russell 1000 Value Index (IWD) 0.03 947762 -4.00% 111.97 113.63
Ford Motor Company (F) 0.03 11.61M +7.00% 12.14 11.46
Danaher Corporation (DHR) 0.03 1.49M -45.00% 77.66 86.04
Harman International Industries Inc./DE/ (HAR) 0.03 1.20M -75.00% 111.31 111.50
W.R. Berkley Corporation (WRB) 0.03 1.67M 66.53 70.74
ProAssurance Corporation (PRA) 0.03 2.12M 57.69 59.25
CoStar (CSGP) 0.03 669043 -18.00% 176.47 208.63
Patterson-UTI Energy (PTEN) 0.03 5.33M -4.00% 26.89 23.06
Marathon Oil Corporation (MRO) 0.03 6.84M -10.00% 17.36 14.75
Zimmer Holdings (ZMH) 0.03 1.18M +55.00% 103.19 113.56
Landstar System (LSTR) 0.03 1.55M +25.00% 85.31 83.55
Ventas (VTR) 0.03 2.00M +31.00% 62.50 64.08
iShares NASDAQ Biotechnology Index (IBB) 0.03 536721 +2.00% 265.32 293.14
Wyndham Worldwide Corporation (WYN) 0.03 1.77M -11.00% 77.18 83.98
Brunswick Corporation (BC) 0.03 2.65M +40.00% 54.54 60.53
Graphic Packaging Holding Company (GPK) 0.03 8.26M +103.00% 12.99 12.75
Steel Dynamics (STLD) 0.03 3.40M -29.00% 33.61 33.73
REGAL-BELOIT CORPORATION (RBC) 0.03 1.96M -36.00% 69.25 72.45
Brady Corporation (BRC) 0.03 3.06M +24.00% 37.55 38.05
Oneok Partners (OKS) 0.03 2.48M +2.00% 43.04 51.75
Tata Motors (TTM) 0.03 3.37M -2.00% 34.48 36.05
UGI Corporation (UGI) 0.03 3.03M 46.08 49.95
Centene Corporation (CNC) 0.03 2.67M +16.00% 51.95 70.23
Applied Industrial Technologies (AIT) 0.03 1.85M +12.00% 59.40 60.25
Associated Banc- (ASBC) 0.03 4.96M +16.00% 24.76 18.42
IBERIABANK Corporation (IBKC) 0.03 1.54M +28.00% 83.75 75.75
Kansas City Southern (KSU) 0.03 1.52M +139.00% 83.33 83.90
NorthWestern Corporation (NWE) 0.03 2.44M +39.00% 50.63 58.82
RBC Bearings Incorporated (ROLL) 0.03 1.33M +32.00% 92.82 91.93
Silicon Motion Technology (SIMO) 0.03 2.49M +9.00% 42.48 44.99
HEALTHSOUTH (HLS) 0.03 3.43M +36.00% 41.25 42.60
Tor Dom Bk Cad Com 0.03 2.87M -4.00% 49.37 0.00
Brocade Communications Systems (BRCD) 0.03 8.54M +147.00% 12.49 12.52
Validus Holdings Ltd 0.03 2.18M +20.00% 54.99 0.00
Brandywine Realty Trust (BDN) 0.03 8.59M -5.00% 16.50 16.05
Chevron Corp New option 0.03 929278 +38.00% 117.70 0.00
CNO Financial (CNO) 0.03 6.96M -4.00% 19.15 20.21
Cvs Caremark Corporation option 0.03 1.42M +6.00% 78.91 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1.11M -76.00% 117.28 117.97
Oracle Corp option 0.03 2.99M +30.00% 38.45 0.00
Yahoo Inc option 0.03 3.04M 38.41 0.00
Amazon Com Inc option 0.03 151030 +38.00% 749.84 0.00
Equity One (EQY) 0.03 4.57M +17.00% 30.70 30.85
Vanguard Total Stock Market ETF (VTI) 0.03 968957 +8.00% 115.33 120.02
Allied World Assurance Co New 0.03 2.64M -8.00% 53.71 0.00
General Growth Properties 0.03 5.18M +60.00% 24.15 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 1.00M +18.00% 122.72 136.08
Huntington Ingalls Inds. Inc. 0.03 637291 -12.00% 182.27 0.00
Bankunited Inc Com 0.03 3.04M +40.00% 37.69 0.00
Cavium Inc 0.03 2.29M +13.00% 62.04 0.00
Rexnord 0.03 6.77M -20.00% 19.59 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 11.80M -25.00% 11.01 0.00
Ingredion Incorporated 0.03 947187 +18.00% 125.08 0.00
Palo Alto Networks 0.03 1.12M -15.00% 125.71 0.00
Ishares Tr option 0.03 1.56M +24.00% 86.55 0.00
Luxoft Holding Inc cmn 0.03 2.02M 56.21 0.00
Investors Ban 0.03 8.26M +36.00% 13.95 0.00
Arista Networks 0.03 1.33M -25.00% 100.00 0.00
Kite Pharma 0.03 2.99M +14.00% 44.84 0.00
Catalent 0.03 4.48M +33.00% 24.39 0.00
Horizon Pharma 0.03 6.80M +57.00% 16.09 0.00
Eversource Energy 0.03 2.30M -9.00% 55.27 0.00
Ryanair Holdings 0.03 1.25M +37.00% 83.52 0.00
Performance Food 0.03 4.37M +36.00% 23.99 0.00
Dentsply Sirona 0.03 2.18M 54.26 0.00
Bats Global Mkts 0.03 3.58M +2161.00% 33.51 0.00
Ihs Markit Ltd Shs stock 0.03 3.21M +1229.00% 35.85 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.03 4.17M +572.00% 25.51 0.00
Yum China Holdings 0.03 5.50M NEW 26.13 0.00
SK Tele (SKM) 0.02 3.25M -34.00% 20.84 25.77
Microchip Technology Inc sdcv 2.125%12/1 0.02 36.44M +192.00% 2.68 0.00
Vale (VALE) 0.02 12.52M -30.00% 7.62 9.34
Petroleo Brasileiro SA (PBR.A) 0.02 7.70M +16.00% 8.81 0.00
Joy Global (JOYG) 0.02 3.39M +35.00% 28.00 0.00
EMCOR (EME) 0.02 1.27M 70.74 61.36
First Financial Ban (FFBC) 0.02 2.47M +11.00% 28.45 26.55
American Express Company (AXP) 0.02 1.19M -51.00% 74.08 77.60
Canadian Natl Ry Co 0.02 1.37M -6.00% 67.31 0.00
FedEx Corporation (FDX) 0.02 453708 -14.00% 200.00 187.04
Monsanto Company (MON) 0.02 782526 -24.00% 107.69 114.09
Baxter International (BAX) 0.02 2.33M -14.00% 44.37 51.83
AES Corporation (AES) 0.02 6.00M 11.40 11.13
American Eagle Outfitters (AEO) 0.02 4.25M +34.00% 15.17 13.99
Edwards Lifesciences (EW) 0.02 671677 -25.00% 93.73 95.87
Hologic (HOLX) 0.02 1.70M -4.00% 39.85 42.72
Lincoln Electric Holdings (LECO) 0.02 1.18M +21.00% 73.62 84.97
NetApp (NTAP) 0.02 1.88M +330.00% 35.29 40.90
Nucor Corporation (NUE) 0.02 1.16M -36.00% 54.95 59.50
Spectra Energy (SE) 0.02 1.66M +31.00% 41.09 40.68
Global Payments (GPN) 0.02 1.34M +43.00% 69.41 78.12
AFLAC Incorporated (AFL) 0.02 1.21M +38.00% 69.54 71.84
Nu Skin Enterprises (NUS) 0.02 1.63M +110.00% 47.94 54.23
Hanesbrands (HBI) 0.02 3.90M +24.00% 22.52 20.46
International Flavors & Fragrances (IFF) 0.02 568223 +3.00% 117.79 132.56
United Rentals (URI) 0.02 757252 +119.00% 105.48 119.56
Xilinx (XLNX) 0.02 1.52M -44.00% 60.36 58.20
Equity Residential (EQR) 0.02 1.46M +272.00% 64.38 62.20
Herman Miller (MLHR) 0.02 2.49M +21.00% 34.19 31.10
Berkshire Hathaway (BRK.A) 0.02 365 -2.00% 244123.60 0.00
Computer Sciences Corporation (CSC) 0.02 1.32M -49.00% 59.56 68.05
General Mills (GIS) 0.02 1.04M -57.00% 61.77 58.79
Macy's (M) 0.02 1.97M -7.00% 35.79 27.93
Royal Dutch Shell (RDS.A) 0.02 1.40M +22.00% 54.33 0.00
Xerox Corporation (XRX) 0.02 10.32M +162.00% 9.59 7.14
Exelon Corporation (EXC) 0.02 1.66M -63.00% 38.76 35.84
Williams Companies (WMB) 0.02 2.61M +12.00% 30.99 28.66
Jacobs Engineering (JEC) 0.02 1.15M -8.00% 56.62 53.70
Marriott International (MAR) 0.02 1.16M -54.00% 82.68 93.17
Manpower (MAN) 0.02 801470 +106.00% 88.81 99.05
Barclays (BCS) 0.02 5.83M +156.00% 10.99 11.32
FactSet Research Systems (FDS) 0.02 420361 +37.00% 163.43 174.55
MSCI (MSCI) 0.02 1.30M +6.00% 78.78 96.62
HFF (HF) 0.02 2.54M +11.00% 30.25 26.14
Knight Transportation (KNX) 0.02 2.94M +22.00% 33.05 30.50
Papa John's Int'l (PZZA) 0.02 1.19M +16.00% 85.58 78.46
Drew Industries (DW) 0.02 746439 +18.00% 107.75 107.75
J.M. Smucker Company (SJM) 0.02 658280 +33.00% 128.01 132.89
Vanguard Short-Term Bond ETF (BSV) 0.02 784561 -48.00% 79.46 79.69
Southwestern Energy Company (SWN) 0.02 7.06M -19.00% 11.11 7.70
Umpqua Holdings Corporation (UMPQ) 0.02 4.34M +11.00% 18.78 17.25
Domino's Pizza (DPZ) 0.02 402364 +332.00% 159.32 183.95
Sinclair Broadcast (SBGI) 0.02 2.92M +7.00% 33.35 40.25
G&K; Services (GKSR) 0.02 742093 +19.00% 97.22 0.00
Nexstar Broadcasting (NXST) 0.02 1.18M +42.00% 63.33 69.15
Entercom Communications (ETM) 0.02 4.21M 15.30 14.10
ACCO Brands Corporation (ABD) 0.02 6.96M +3.00% 13.30 0.00
Yahoo! (YHOO) 0.02 2.50M -6.00% 31.25 46.40
Rite Aid Corporation (RAD) 0.02 13.10M -31.00% 6.60 4.60
Tesoro Corporation (TSO) 0.02 819641 -54.00% 87.48 81.44
Magellan Health Services (MGLN) 0.02 849445 +12.00% 75.25 66.45
Grupo Aeroportuario del Sureste (ASR) 0.02 506997 143.92 175.01
First Horizon National Corporation (FHN) 0.02 5.34M +19.00% 19.42 18.06
Eaton Vance (EV) 0.02 1.70M +23.00% 41.89 44.19
American Capital (ACAS) 0.02 4.97M +67.00% 17.90 17.99
KapStone Paper and Packaging (KS) 0.02 4.46M -24.00% 22.05 22.60
Western Alliance Bancorporation (WAL) 0.02 1.78M +21.00% 48.72 46.83
E.W. Scripps Company (SSP) 0.02 5.34M +22.00% 19.33 22.70
Oshkosh Corporation (OSK) 0.02 1.11M +3069.00% 64.53 67.04
Stillwater Mining Company (SWC) 0.02 4.21M +254.00% 16.11 17.39
Western Gas Partners (WES) 0.02 1.32M -2.00% 58.76 58.77
Benchmark Electronics (BHE) 0.02 2.10M +4.00% 30.50 32.15
Cabot Microelectronics Corporation (CCMP) 0.02 1.61M +39.00% 63.18 73.50
Chico's FAS (CHS) 0.02 6.79M 14.39 13.97
Columbia Sportswear Company (COLM) 0.02 1.36M +7.00% 58.27 58.45
Cooper Tire & Rubber Company (CTB) 0.02 1.98M 38.85 43.80
DTE Energy Company (DTE) 0.02 800624 -26.00% 99.74 101.89
Enbridge Energy Partners (EEP) 0.02 3.19M +2.00% 25.55 18.04
Kilroy Realty Corporation (KRC) 0.02 1.32M +180.00% 73.22 71.02
Morningstar (MORN) 0.02 1.28M +32.00% 73.58 77.47
NuStar Energy (NS) 0.02 1.34M +15.00% 50.00 49.80
Cimarex Energy Co 0.02 594977 134.33 0.00
AK Steel Holding Corporation (AKS) 0.02 5.64M +6.00% 13.07 7.11
Gildan Activewear Inc Com Cad 0.02 2.78M 25.36 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 4.06M -14.00% 24.77 0.00
Children's Place Retail Stores (PLCE) 0.02 835442 -12.00% 100.95 119.05
Sunoco Logistics Partners (SXL) 0.02 4.29M +7.00% 24.03 23.75
Tyler Technologies (TYL) 0.02 682273 +58.00% 140.62 154.13
United States Steel Corporation (X) 0.02 2.04M -39.00% 32.92 32.28
Bk Nova Cad Com (usd) 0.02 1.32M -11.00% 55.72 0.00
Duke Realty Corporation (DRE) 0.02 3.34M -48.00% 26.56 25.64
Glacier Ban (GBCI) 0.02 2.15M +16.00% 36.23 32.47
ICU Medical, Incorporated (ICUI) 0.02 439309 +15.00% 147.35 154.75
Realty Income (O) 0.02 1.63M -37.00% 57.75 59.07
Corporate Office Properties Trust (OFC) 0.02 2.31M +42.00% 31.22 32.90
PacWest Ban (PACW) 0.02 1.35M -14.00% 54.45 50.86
PrivateBan (PVTB) 0.02 1.26M +81.00% 54.79 56.22
Sunstone Hotel Investors (SHO) 0.02 6.12M +34.00% 15.25 14.71
Rbc Cad Com 0.02 979994 -16.00% 67.66 0.00
Alexandria Real Estate Equities (ARE) 0.02 690129 -20.00% 111.03 110.41
Aspen Technology (AZPN) 0.02 1.83M +35.00% 55.00 57.35
Materials SPDR (XLB) 0.02 1.60M -13.00% 49.71 51.77
CoreLogic (CLGX) 0.02 2.45M +4.00% 36.83 38.93
Dana Holding Corporation (DAN) 0.02 3.98M +37.00% 18.98 18.25
Nabors Industries Ltd shs 0.02 4.14M +3.00% 16.46 0.00
Suncor Energy Inc New 0.02 2.10M 32.67 0.00
SPDR S&P; Retail (XRT) 0.02 2.34M +58.00% 44.07 41.28
InterOil Corporation (IOC) 0.02 1.69M -31.00% 47.62 48.36
Bank Of America Corporation option 0.02 3.37M +194.00% 22.10 0.00
Disney Walt Co option 0.02 824979 +30.00% 104.22 0.00
Disney Walt Co option 0.02 723200 +115.00% 104.22 0.00
Exxon Mobil Corp option 0.02 1.06M -22.00% 90.24 0.00
Exxon Mobil Corp option 0.02 1.15M +16.00% 90.26 0.00
Intel Corp option 0.02 1.92M +113.00% 36.27 0.00
iShares Russell Midcap Value Index (IWS) 0.02 1.03M -4.00% 80.43 81.58
Pilgrim's Pride Corporation (PPC) 0.02 3.61M -2.00% 19.10 22.31
Financial Select Sector SPDR (XLF) 0.02 3.19M +157.00% 23.25 23.45
Select Sector Spdr Tr option 0.02 952000 +72.00% 75.32 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 219677 +859.00% 302.59 307.32
Spdr Series Trust option 0.02 1.38M +261.00% 55.57 0.00
Vale (VALE.P) 0.02 9.92M -2.00% 6.89 0.00
Select Sector Spdr Tr option 0.02 3.23M +2051.00% 23.25 0.00
KAR Auction Services (KAR) 0.02 2.20M +23.00% 42.57 43.46
Medidata Solutions (MDSO) 0.02 1.64M +29.00% 49.67 56.28
iShares Dow Jones US Real Estate (IYR) 0.02 911802 -28.00% 76.63 77.21
United States Stl Corp New option 0.02 2.37M +21.00% 33.01 0.00
Coca Cola Co option 0.02 2.06M +25.00% 41.46 0.00
Consumer Discretionary SPDR (XLY) 0.02 1.25M -6.00% 81.40 86.53
Generac Holdings (GNRC) 0.02 1.70M +11.00% 40.74 37.49
Ishares Tr Call etf 0.02 1.15M NEW 54.93 0.00
SPDR S&P; Biotech (XBI) 0.02 1.15M +61.00% 59.19 69.75
iShares Dow Jones Select Dividend (DVY) 0.02 804991 -2.00% 88.57 90.17
Douglas Dynamics (PLOW) 0.02 3.06M +3.00% 33.65 30.10
iShares Russell Midcap Growth Idx. (IWP) 0.02 810211 97.39 102.78
Vanguard Dividend Appreciation ETF (VIG) 0.02 822508 +9.00% 85.25 89.92
Industries N shs - a - 0.02 1.18M -12.00% 85.77 0.00
iShares MSCI Canada Index (EWC) 0.02 2.65M +3.00% 26.21 26.62
Team Health Holdings Inc 0.02 1.58M +43668.00% 43.45 0.00
Franco-Nevada Corporation (FNV) 0.02 1.09M +22.00% 59.76 66.41
Vanguard Information Technology ETF (VGT) 0.02 733518 +144.00% 121.42 134.29
ISHARES TR MSCI Small Cap msci small cap 0.02 1.97M +95.00% 50.02 0.00
Johnson & Johnson call 0.02 668700 +50.00% 115.21 0.00
Deutsche Bank Ag call 0.02 4.77M -30.00% 18.10 0.00
Bristol Myers Squibb Co put 0.02 1.31M -42.00% 58.44 0.00
Humana Inc put 0.02 434700 +8.00% 204.03 0.00
Plains All American Pipeline Lp cmn 0.02 2.73M +5.00% 32.29 0.00
Tesla Motors Inc cmn 0.02 408359 +92.00% 213.69 0.00
Tesla Motors Inc cmn 0.02 402500 -3.00% 213.69 0.00
Synergy Res Corp 0.02 9.18M +22.00% 8.91 0.00
Kinder Morgan Inc cmn 0.02 4.60M +7.00% 20.71 0.00
Cubesmart 0.02 3.47M +438.00% 24.19 0.00
Marathon Petroleum Corp cmn 0.02 1.47M +17.00% 50.35 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.02 252500 301.73 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.02 1.60M +138.00% 41.42 0.00
Invensense 0.02 5.17M +87.00% 12.45 0.00
Jazz Pharmaceuticals 0.02 853960 +19.00% 109.03 0.00
Db-x Msci Eafe Currency-hedged 0.02 3.13M -37.00% 28.06 0.00
Oaktree Cap 0.02 2.14M +65.00% 37.55 0.00
Eqt Midstream Partners 0.02 962320 +5.00% 76.68 0.00
Sanmina 0.02 1.88M +10.00% 36.65 0.00
Realogy Hldgs 0.02 3.21M +31.00% 26.55 0.00
Whitewave Foods 0.02 1.48M +28.00% 55.61 0.00
Intercept Pharmaceuticals In 0.02 847013 110.00 0.00
Ishares Inc msci world idx 0.02 1.03M +3.00% 73.08 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 1.73M +10185.00% 54.29 0.00
Therapeuticsmd 0.02 13.40M +23.00% 5.77 0.00
Albany Molecular Resh 0.02 4.80M 18.76 0.00
Liberty Global Plc shs cl a 0.02 2.55M +2.00% 30.59 0.00
Ishares U.s. Home Construction Etf put 0.02 1.15M NEW 54.93 0.00
Premier 0.02 2.27M +24.00% 30.42 0.00
Leidos Holdings 0.02 1.41M +21.00% 51.14 0.00
Sprouts Fmrs Mkt 0.02 4.37M +2.00% 18.92 0.00
Sirius Xm Holdings 0.02 18.82M 4.44 0.00
Veeva Sys Inc cl a 0.02 2.77M -27.00% 32.26 0.00
Burlington Stores 0.02 942713 -9.00% 84.56 0.00
Aramark Hldgs 0.02 2.02M -49.00% 36.18 0.00
Vodafone Group New Adr F 0.02 3.03M 24.50 0.00
Q2 Holdings 0.02 2.53M +28.00% 28.84 0.00
Vipshop Holdings Ltd - Ads bond 0.02 68.04M 1.00 0.00
Revance Therapeutics 0.02 3.43M +4.00% 20.70 0.00
Pentair cs 0.02 1.16M +99.00% 56.05 0.00
Grubhub 0.02 2.70M +20.00% 37.61 0.00
La Quinta Holdings 0.02 6.19M -19.00% 14.21 0.00
Trinseo S A shs 0.02 1.06M +48.00% 59.30 0.00
Servicemaster Global 0.02 2.29M +7.00% 37.68 0.00
Lloyds Banking 0.02 90.87M +2.00% 1.03 0.00
Globant S A 0.02 2.24M +36.00% 33.44 0.00
Alibaba Group Hldg Ltd sponsored ads 0.02 742189 -31.00% 87.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.71M -10.00% 47.63 0.00
Vwr Corp cash securities 0.02 2.53M +39.00% 25.03 0.00
Media Gen 0.02 4.40M 18.83 0.00
Great Wastern Ban 0.02 2.30M 43.59 0.00
Wayfair 0.02 2.90M +18.00% 35.05 0.00
Spark Therapeutics 0.02 1.44M +7.00% 49.90 0.00
Easterly Government Properti reit 0.02 3.96M +49.00% 20.00 0.00
International Game Technology 0.02 3.57M +38.00% 25.44 0.00
Citrix Systems Inc conv 0.02 57.31M -9.00% 1.16 0.00
Tegna Inc Com stock 0.02 4.58M -21.00% 21.39 0.00
Planet Fitness Inc-cl A 0.02 4.36M NEW 20.10 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.02 1.15M +148.00% 59.21 0.00
Match 0.02 4.55M 17.09 0.00
Atlassian Corp Plc cl a 0.02 2.51M -11.00% 25.16 0.00
Market Vectors Etf Tr Oil Svcs 0.02 2.91M -9.00% 33.35 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 1.26M +16.00% 71.65 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 81.74M +85.00% 1.03 0.00
Hope Ban 0.02 2.99M +15.00% 21.89 0.00
* First Hawaiian Inc Com stock 0.02 2.05M +40.00% 34.82 0.00
* Firstcash Inc Com stock 0.02 1.65M +6.00% 46.65 0.00
Patheon N V 0.02 3.50M +13.00% 28.71 0.00
Agnc Invt Corp Com reit 0.02 4.39M NEW 18.13 0.00
Woori Bk Glbl Medium Term Su bond 0.02 68.39M +11.00% 0.97 0.00
Quality Care Properties 0.02 5.05M NEW 14.39 0.00
Envision Healthcare 0.02 1.47M NEW 62.50 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.02 62.66M NEW 1.00 0.00
BP (BP) 0.01 1.03M +34.00% 37.38 33.75
E TRADE Financial Corporation (ETFC) 0.01 827990 -21.00% 37.74 33.55
Packaging Corporation of America (PKG) 0.01 310587 +94.00% 84.82 89.21
Stewart Information Services Corporation (STC) 0.01 526982 +14.00% 46.08 43.83
* Barrick Gold Corp 0.01 1.96M -48.00% 15.98 0.00
CIT (CIT) 0.01 989137 +397.00% 42.69 41.13
Lear Corporation (LEA) 0.01 453775 +61.00% 133.09 138.16
Himax Technologies (HIMX) 0.01 4.63M -20.00% 6.03 9.44
Owens Corning (OC) 0.01 403425 -30.00% 51.59 60.85
ICICI Bank (IBN) 0.01 6.80M -24.00% 7.50 8.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1.50M -55.00% 34.70 39.06
iShares MSCI Emerging Markets Indx (EEM) 0.01 1.17M -47.00% 35.01 39.70
Boyd Gaming Corporation (BYD) 0.01 1.88M +10.00% 20.17 21.35
Broadridge Financial Solutions (BR) 0.01 383711 -24.00% 66.30 67.55
Leucadia National (LUK) 0.01 1.35M -8.00% 23.25 25.62
Starwood Property Trust (STWD) 0.01 2.45M -19.00% 21.98 22.87
Wells Fargo & Company Non-cum Perpet cnv 0.01 37183 1190.02 0.00
Reinsurance Group of America (RGA) 0.01 358589 +10.00% 125.86 124.37
Two Harbors Investment (TWO) 0.01 6.44M +186.00% 8.77 9.74
Principal Financial (PFG) 0.01 790041 +18.00% 57.82 62.11
FTI Consulting (FCN) 0.01 735832 +3.00% 45.08 40.09
MGIC Investment (MTG) 0.01 2.35M +223.00% 10.20 9.91
CSX Corporation (CSX) 0.01 700831 -29.00% 35.93 46.21
Devon Energy Corporation (DVN) 0.01 1.02M -7.00% 45.66 38.88
IAC/InterActive (IACI) 0.01 348507 -18.00% 64.93 50.68
Waste Management (WM) 0.01 768130 -16.00% 70.77 71.88
Dick's Sporting Goods (DKS) 0.01 511591 +326.00% 53.38 46.34
Via (VIA.B) 0.01 1.02M +60.00% 28.99 0.00
Crocs (CROX) 0.01 6.35M +2.00% 6.86 6.74
AMAG Pharmaceuticals (AMAG) 0.01 852088 +108.00% 34.61 22.15
Great Plains Energy Incorporated (GXP) 0.01 862775 +21.00% 27.50 28.87
Bunge Limited 0.01 563025 +41.00% 72.37 0.00
Consolidated Edison (ED) 0.01 536778 +11.00% 73.68 78.55
Dominion Resources (D) 0.01 340406 -4.00% 76.59 77.92
Lennar Corporation (LEN) 0.01 1.01M +354.00% 42.93 50.98
FirstEnergy (FE) 0.01 1.80M +39.00% 30.91 31.39
Cardinal Health (CAH) 0.01 478767 +23.00% 71.97 82.25
Bank of Hawaii Corporation (BOH) 0.01 324308 -4.00% 88.33 79.45
Blackbaud (BLKB) 0.01 812881 +225.00% 63.99 75.39
Carter's (CRI) 0.01 643508 +57.00% 86.40 88.79
Core Laboratories N.V. (CLB) 0.01 388968 +1576.00% 120.10 109.58
Leggett & Platt (LEG) 0.01 631747 +17.00% 48.84 49.82
Noble Energy (NBL) 0.01 1.22M 37.16 32.85
Nuance Communications (NUAN) 0.01 1.74M -67.00% 15.31 16.77
Sonoco Products Company (SON) 0.01 445255 +60.00% 52.71 53.19
Avery Dennison Corporation (AVY) 0.01 398730 -10.00% 69.62 79.61
KBR (KBR) 0.01 1.92M +186.00% 16.69 13.85
C.R. Bard (BCR) 0.01 118647 -68.00% 222.22 250.78
Jack in the Box (JACK) 0.01 310836 -20.00% 111.67 98.95
Akamai Technologies (AKAM) 0.01 433758 +360.00% 68.18 63.09
BE Aerospace (BEAV) 0.01 828848 +1045.00% 60.18 64.08
Gold Fields (GFI) 0.01 8.71M +18.00% 3.01 3.64
Avista Corporation (AVA) 0.01 740179 +37.00% 36.70 39.33
Cabot Corporation (CBT) 0.01 1.14M +10.00% 50.54 58.38
Charles River Laboratories (CRL) 0.01 276367 76.19 88.45
Commercial Metals Company (CMC) 0.01 995498 -19.00% 21.78 17.89
International Paper Company (IP) 0.01 429261 -24.00% 53.05 50.27
ABM Industries (ABM) 0.01 638068 +17.00% 40.84 43.31
Laboratory Corp. of America Holdings (LH) 0.01 282822 -30.00% 128.12 142.53
Whirlpool Corporation (WHR) 0.01 248297 -54.00% 181.62 169.86
Regis Corporation (RGS) 0.01 1.52M -14.00% 14.52 11.60
Rent-A-Center (RCII) 0.01 2.39M +23.00% 11.25 9.07
Universal Corporation (UVV) 0.01 633729 +23.00% 63.33 70.60
Healthcare Realty Trust Incorporated (HR) 0.01 1.55M +137.00% 30.56 32.02
Vishay Intertechnology (VSH) 0.01 2.46M +10.00% 16.20 16.20
Intersil Corporation (ISIL) 0.01 1.78M +116.00% 22.30 22.49
BancorpSouth (BXS) 0.01 1.20M +16.00% 31.05 29.30
Plantronics (PLT) 0.01 461852 +4.00% 55.56 53.31
MDU Resources (MDU) 0.01 2.04M +1412.00% 29.41 27.14
SkyWest (SKYW) 0.01 1.30M +10.00% 36.45 34.90
Agrium Inc. 0.01 216424 +49.00% 100.00 0.00
Pier 1 Imports (PIR) 0.01 3.88M +6.00% 8.54 6.88
AstraZeneca (AZN) 0.01 1.91M +91.00% 27.20 31.80
Cabela's Incorporated (CAB) 0.01 818736 +1860.00% 58.56 46.24
Crane (CR) 0.01 433105 -4.00% 72.12 72.47
Campbell Soup Company (CPB) 0.01 505445 +86.00% 60.42 57.49
CenturyLink (CTL) 0.01 2.02M -33.00% 24.36 22.61
Newfield Exploration (NFX) 0.01 643177 +65.00% 40.48 34.45
Helmerich & Payne (HP) 0.01 289214 77.52 64.15
Air Products & Chemicals (APD) 0.01 418659 +19.00% 143.82 135.92
Novartis AG (NVS) 0.01 775287 +66.00% 72.84 75.10
Red Hat (RHT) 0.01 876469 -28.00% 70.42 82.20
Progress Software Corporation (PRGS) 0.01 691587 +78.00% 31.93 28.19
Integrated Device Technology (IDTI) 0.01 2.49M +3.00% 23.56 23.66
American Financial (AFG) 0.01 355145 +4.00% 88.12 93.52
Horace Mann Educators Corporation (HMN) 0.01 528681 +13.00% 42.80 39.50
Olin Corporation (OLN) 0.01 1.19M +297.00% 25.61 32.78
Avnet (AVT) 0.01 764713 -21.00% 47.76 44.19
Convergys Corporation (CVG) 0.01 873063 +119.00% 25.11 20.71
Wolverine World Wide (WWW) 0.01 1.30M +13.00% 21.95 25.42
Deere & Company (DE) 0.01 542741 -8.00% 103.03 107.16
Diageo (DEO) 0.01 233452 +106.00% 103.91 116.68
Fluor Corporation (FLR) 0.01 923570 -23.00% 52.31 51.39
GlaxoSmithKline (GSK) 0.01 1.06M -67.00% 38.51 42.69
Hess (HES) 0.01 363046 -14.00% 63.06 45.79
Maxim Integrated Products (MXIM) 0.01 1.26M +13.00% 38.47 45.09
Rio Tinto (RIO) 0.01 884310 +2.00% 38.43 40.23
Symantec Corporation (SYMC) 0.01 2.39M +3.00% 23.83 30.47
PT Telekomunikasi Indonesia (TLK) 0.01 1.15M +151.00% 29.18 30.87
Unilever N.V. (UN) 0.01 965725 +32.00% 41.03 50.60
CA (CA) 0.01 996240 -32.00% 31.79 31.70
Torchmark Corporation (TMK) 0.01 355062 +12.00% 73.76 76.34
Canadian Natural Resources 0.01 1.17M 31.82 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 3.74M -4.00% 13.15 12.21
Shire (SHPGY) 0.01 274979 -11.00% 175.44 0.00
VCA Antech (WOOF) 0.01 368241 +44.00% 68.75 91.58
MBIA (MBI) 0.01 3.22M +8.00% 10.70 8.16
Southern Company (SO) 0.01 701152 -29.00% 49.19 50.30
Anheuser-Busch InBev NV (BUD) 0.01 488678 -25.00% 105.44 111.37
Novo Nordisk A/S (NVO) 0.01 1.50M +29.00% 35.27 34.18
Washington Real Estate Investment Trust (WRE) 0.01 838171 +40.00% 35.29 30.77
Cintas Corporation (CTAS) 0.01 305967 -27.00% 116.15 125.12
First Industrial Realty Trust (FR) 0.01 1.32M +44.00% 28.17 26.15
Clorox Company (CLX) 0.01 217966 +150.00% 120.05 136.93
Hospitality Properties Trust (HPT) 0.01 1.39M -60.00% 31.75 30.88
Hershey Company (HSY) 0.01 367219 -62.00% 103.46 108.26
Kellogg Company (K) 0.01 562480 -13.00% 76.92 72.56
Dollar Tree (DLTR) 0.01 310223 +44.00% 77.21 76.13
Monarch Casino & Resort (MCRI) 0.01 1.20M +2.00% 25.78 29.26
WESCO International (WCC) 0.01 693428 +383.00% 66.56 67.70
Live Nation Entertainment (LYV) 0.01 1.17M +384.00% 26.47 29.65
Omni (OMC) 0.01 451903 +4.00% 85.16 84.20
Janus Capital (JNS) 0.01 2.30M -38.00% 13.27 12.66
Cousins Properties (CUZ) 0.01 3.21M +193.00% 8.51 8.05
ConAgra Foods (CAG) 0.01 856500 -64.00% 39.52 40.14
Fiserv (FISV) 0.01 212292 -23.00% 106.38 115.49
Intel Corp sdcv 0.01 45.35M 1.35 0.00
Old Republic International Corporation (ORI) 0.01 1.20M -8.00% 19.00 19.97
Public Service Enterprise (PEG) 0.01 670455 -91.00% 43.48 44.74
Magna Intl Inc cl a 0.01 606830 -6.00% 43.42 0.00
51job (JOBS) 0.01 1.16M +10.00% 33.78 37.11
Alliance Data Systems Corporation (ADS) 0.01 177933 -24.00% 228.57 243.43
Axis Capital Holdings Ltd 0.01 457344 +51.00% 70.00 0.00
Pampa Energia S.A. (PAM) 0.01 988004 +4.00% 34.81 52.08
Primerica (PRI) 0.01 534736 70.59 80.05
TCF Financial Corporation (TCB) 0.01 1.88M -17.00% 20.53 15.83
Thor Industries (THO) 0.01 369468 +48.00% 100.08 97.34
Gra (GGG) 0.01 272609 -3.00% 83.09 92.90
Penske Automotive (PAG) 0.01 402259 -9.00% 51.84 46.15
Aaron's (AAN.A) 0.01 814361 +264.00% 31.99 0.00
NVR (NVR) 0.01 22544 -29.00% 1657.89 2066.15
Trex Company (TREX) 0.01 440591 64.40 69.89
Fair Isaac Corporation (FICO) 0.01 359166 +33.00% 119.24 126.91
Southwest Gas Corporation (SWX) 0.01 727806 +51.00% 76.67 83.75
Sykes Enterprises, Incorporated (SYKE) 0.01 773950 +14.00% 30.00 28.88
Ashford Hospitality Trust (AHT) 0.01 5.18M +25.00% 7.76 5.80
New Oriental Education & Tech (EDU) 0.01 901654 +13.00% 42.04 58.47
Aspen Insurance Holdings Ltd shs 0.01 628048 -43.00% 55.56 0.00
Advanced Micro Devices (AMD) 0.01 2.79M +135.00% 11.22 13.70
Amdocs Ltd ord 0.01 488662 -16.00% 58.33 0.00
Goldcorp Inc New 0.01 1.77M -36.00% 13.71 0.00
Amkor Technology (AMKR) 0.01 3.10M 10.55 11.16
Hawaiian Holdings (HA) 0.01 412411 +79.00% 57.58 49.00
Quanta Services (PWR) 0.01 1.67M +293.00% 34.81 35.98
Darling International (DAR) 0.01 2.87M +9.00% 12.66 14.39
Industrial SPDR (XLI) 0.01 849074 61.98 64.30
Texas Capital Bancshares (TCBI) 0.01 666652 +33.00% 78.40 80.05
SBA Communications Corporation (SBAC) 0.01 426758 +1357.00% 103.26 117.80
Tenne (TEN) 0.01 457921 +355.00% 50.00 62.62
Mead Johnson Nutrition (MJN) 0.01 410254 +32.00% 71.13 88.44
Entergy Corporation (ETR) 0.01 585235 -13.00% 73.48 76.48
Advanced Energy Industries (AEIS) 0.01 902938 +10.00% 54.75 66.31
BGC Partners (BGCP) 0.01 2.69M -8.00% 10.18 10.90
Celanese Corporation (CE) 0.01 515921 +445.00% 78.41 89.95
CF Industries Holdings (CF) 0.01 698564 -67.00% 32.79 29.24
Insight Enterprises (NSIT) 0.01 1.47M 40.44 41.29
Kadant (KAI) 0.01 478355 +7.00% 61.63 58.10
Marvell Technology Group Ltd 0.01 2.74M -29.00% 13.87 0.00
Wabash National Corporation (WNC) 0.01 2.09M +2.00% 15.82 20.31
Alaska Air (ALK) 0.01 501500 +41.00% 88.73 95.00
American Equity Investment Life Holding (AEL) 0.01 1.25M +48.00% 22.54 23.48
Cross Country Healthcare (CCRN) 0.01 2.85M +3.00% 15.61 13.53
Cypress Semiconductor Corporation (CY) 0.01 2.28M -6.00% 11.44 14.84
EnerSys (ENS) 0.01 794395 +160.00% 77.42 76.62
Evercore Partners (EVR) 0.01 800826 68.69 75.60
EZ (EZPW) 0.01 2.27M +2.00% 10.65 8.00
Flextronics International Ltd Com Stk 0.01 1.71M 14.33 0.00
Huntsman Corporation (HUN) 0.01 3.11M -7.00% 19.00 22.89
iShares Russell 1000 Index (IWB) 0.01 189150 +7.00% 124.51 129.99
Littelfuse (LFUS) 0.01 288725 +31.00% 151.73 159.16
Medicines Company (MDCO) 0.01 967173 +48.00% 36.14 50.91
Minerals Technologies (MTX) 0.01 675375 +20.00% 77.25 74.90
MKS Instruments (MKSI) 0.01 674960 +3.00% 62.50 68.25
Pennsylvania R.E.I.T. (PEI) 0.01 2.61M 18.96 14.41
Reliance Steel & Aluminum (RS) 0.01 367326 +17.00% 79.55 77.89
Universal Forest Products (UFPI) 0.01 353821 +25.00% 102.18 97.44
Western Refining (WNR) 0.01 570245 +496.00% 37.85 35.20
Atlas Air Worldwide Holdings (AAWW) 0.01 468396 -4.00% 52.15 51.85
Assured Guaranty Ltd 0.01 1.01M +44.00% 37.77 0.00
Align Technology (ALGN) 0.01 502011 +188.00% 95.79 114.02
AmeriGas Partners (APU) 0.01 1.08M +4.00% 48.07 45.64
Atmos Energy Corporation (ATO) 0.01 307150 +33.00% 74.15 80.31
Bill Barrett Corporation (BBG) 0.01 4.85M 6.99 4.21
Commerce Bancshares (CBSH) 0.01 975465 +37.00% 57.81 54.70
Community Bank System (CBU) 0.01 371663 +44.00% 61.78 52.94
Mack-Cali Realty (CLI) 0.01 846359 +54.00% 29.02 26.53
Cibc Cad Com 0.01 498371 -35.00% 81.47 0.00
Quest Diagnostics Incorporated (DGX) 0.01 358979 -8.00% 91.88 98.64
Delek US Holdings (DK) 0.01 2.11M +36.00% 24.07 24.35
Dcp Midstream Partners Lp 0.01 1.51M +5.00% 38.37 0.00
DiamondRock Hospitality Company (DRH) 0.01 2.48M -10.00% 11.19 10.79
Dril-Quip (DRQ) 0.01 999841 +34.00% 60.05 51.60
El Paso Electric Company (EE) 0.01 973582 +11.00% 44.25 49.70
Energy Transfer Equity (ETE) 0.01 2.50M -34.00% 19.31 18.31
Fulton Financial (FULT) 0.01 2.10M +5.00% 18.80 17.50
Genesis Energy (GEL) 0.01 1.70M -5.00% 36.02 30.97
HEICO Corporation (HEI) 0.01 400317 -3.00% 77.11 85.69
Hill-Rom Holdings (HRC) 0.01 592606 +46.00% 56.05 70.06
Healthways (HWAY) 0.01 2.66M +6.00% 22.75 23.70
Iconix Brand (ICON) 0.01 2.30M +32.00% 9.34 7.08
InterDigital (IDCC) 0.01 466806 +33.00% 91.35 85.85
Innophos Holdings (IPHS) 0.01 572267 -17.00% 52.26 53.30
Jabil Circuit (JBL) 0.01 1.44M +28.00% 23.66 28.78
John Bean Technologies Corporation (JBT) 0.01 485301 +10.00% 85.95 88.00
J&J; Snack Foods (JJSF) 0.01 374562 +9.00% 138.89 137.16
Lithia Motors (LAD) 0.01 416213 96.83 86.08
Manhattan Associates (MANH) 0.01 400660 +82.00% 53.03 49.54
MarketAxess Holdings (MKTX) 0.01 188661 +13.00% 148.37 184.99
Moog (MOG.A) 0.01 504908 +22.00% 65.71 0.00
MicroStrategy Incorporated (MSTR) 0.01 241801 -4.00% 197.46 186.94
Vail Resorts (MTN) 0.01 314668 -10.00% 161.31 188.04
Omega Healthcare Investors (OHI) 0.01 1.30M -79.00% 31.26 32.45
Plexus (PLXS) 0.01 366192 +29.00% 59.70 57.64
Prudential Public Limited Company (PUK) 0.01 576657 -12.00% 39.78 42.96
Qiagen N.v. 0.01 1.02M +27.00% 28.25 0.00
Dr. Reddy's Laboratories (RDY) 0.01 648822 +136.00% 45.28 40.34
Rush Enterprises (RUSHA) 0.01 657788 -3.00% 31.90 31.51
SCANA Corporation (SCG) 0.01 421537 -16.00% 73.36 66.46
Spectra Energy Partners (SEP) 0.01 1.28M +9.00% 45.95 42.13
Suburban Propane Partners (SPH) 0.01 883028 -5.00% 29.69 26.50
TC Pipelines (TCLP) 0.01 812402 +7.00% 58.72 0.00
Teleflex Incorporated (TFX) 0.01 195296 +51.00% 161.29 195.13
TTM Technologies (TTMI) 0.01 1.96M -4.00% 13.63 15.57
Textron (TXT) 0.01 1.11M -11.00% 48.51 46.36
Monotype Imaging Holdings (TYPE) 0.01 1.28M -41.00% 19.85 19.35
Wintrust Financial Corporation (WTFC) 0.01 556523 +217.00% 72.57 67.31
General Cable Corporation (BGC) 0.01 2.79M +9.00% 19.05 16.70
Boardwalk Pipeline Partners (BWP) 0.01 2.09M +5.00% 17.36 17.43
Cathay General Ban (CATY) 0.01 704982 +9.00% 38.02 36.40
Ciena Corporation (CIEN) 0.01 977062 -5.00% 25.38 23.67
Capstead Mortgage Corporation (CMO) 0.01 4.09M +8.00% 10.19 10.48
Denbury Resources (DNR) 0.01 13.39M +3.00% 3.68 2.24
IDA (IDA) 0.01 443219 +89.00% 80.57 83.29
ING Groep N.V. (ING) 0.01 3.35M +30.00% 14.10 14.99
Molina Healthcare (MOH) 0.01 790502 -13.00% 54.26 45.91
Monolithic Power Systems (MPWR) 0.01 542577 +6.00% 84.62 91.07
Neurocrine Biosciences (NBIX) 0.01 962745 -4.00% 40.82 42.35
Neustar (NSR) 0.01 664405 +278.00% 33.41 33.15
Skyworks Solutions (SWKS) 0.01 275840 -84.00% 76.19 97.19
Hanover Insurance (THG) 0.01 276690 -23.00% 87.72 89.17
Trustmark Corporation (TRMK) 0.01 775786 -17.00% 34.31 30.87
Texas Roadhouse (TXRH) 0.01 540966 +2.00% 48.24 43.27
Worthington Industries (WOR) 0.01 875021 -2.00% 47.44 49.20
Agnico Com 0.01 1.43M +3.00% 42.00 0.00
AAR (AIR) 0.01 888506 -4.00% 33.05 33.43
A. O. Smith Corporation (AOS) 0.01 508729 +91.00% 47.35 51.39
American States Water Company (AWR) 0.01 709528 +9.00% 45.55 43.55
BancFirst Corporation (BANF) 0.01 225461 +6.00% 93.04 87.90
Clear Channel Outdoor Holdings (CCO) 0.01 5.47M -2.00% 5.05 5.85
City Holding Company (CHCO) 0.01 363415 +5.00% 67.58 62.09
CLARCOR (CLC) 0.01 543524 +7305.00% 82.48 83.00
Equity Lifestyle Properties (ELS) 0.01 851245 -3.00% 72.10 77.59
Extra Space Storage (EXR) 0.01 492537 -45.00% 77.78 74.46
First Commonwealth Financial (FCF) 0.01 3.31M +5.00% 14.18 12.87
F5 Networks (FFIV) 0.01 239636 +10.00% 145.16 146.52
Hancock Holding Company (HBHC) 0.01 1.08M +67.00% 43.08 43.60
Huron Consulting (HURN) 0.01 1.02M +77.00% 50.63 42.00
Headwaters Incorporated (HW) 0.01 1.77M +3358.00% 23.53 23.40
Kinross Gold Corp New 0.01 11.93M +41.00% 3.20 0.00
Lloyds TSB (LYG) 0.01 9.04M +271.00% 3.09 3.43
Movado (MOV) 0.01 801718 +25.00% 28.75 23.90
MasTec (MTZ) 0.01 550822 -2.00% 38.25 38.20
Northwest Natural Gas (NWN) 0.01 479679 +17.00% 59.80 60.15
Owens & Minor (OMI) 0.01 680781 -18.00% 35.29 34.53
Ormat Technologies (ORA) 0.01 479131 +306.00% 53.62 57.03
PS Business Parks (PSB) 0.01 286748 +26.00% 118.52 112.44
SYNNEX Corporation (SNX) 0.01 317852 -62.00% 121.02 118.32
Schweitzer-Mauduit International (SWM) 0.01 801644 +3.00% 45.53 40.99
Tech Data Corporation (TECD) 0.01 582640 +38.00% 84.68 91.12
UMB Financial Corporation (UMBF) 0.01 537651 +28.00% 77.12 73.13
WestAmerica Ban (WABC) 0.01 908968 +2.00% 62.93 54.36
Westlake Chemical Corporation (WLK) 0.01 485155 -6.00% 55.94 64.24
Halozyme Therapeutics (HALO) 0.01 2.75M -7.00% 9.89 14.27
Lattice Semiconductor (LSCC) 0.01 2.97M NEW 7.36 6.97
NetGear (NTGR) 0.01 598011 +20.00% 54.35 49.65
Barrett Business Services (BBSI) 0.01 791993 +3.00% 64.10 51.48
LTC Properties (LTC) 0.01 676425 +16.00% 46.98 46.90
Potlatch Corporation (PCH) 0.01 545241 +8.00% 41.65 44.65
Rex American Resources (REX) 0.01 586465 -2.00% 98.74 85.85
Teradyne (TER) 0.01 1.55M -11.00% 25.00 30.85
Quaker Chemical Corporation (KWR) 0.01 455009 +57.00% 127.88 128.82
Bank Of Montreal Cadcom Npv 0.01 589312 -21.00% 71.95 0.00
Bel Fuse (BELFB) 0.01 698242 +30.00% 30.90 22.70
Technology SPDR (XLK) 0.01 1.22M -23.00% 48.36 52.84
Acacia Research Corporation (ACTG) 0.01 3.57M +32.00% 6.50 5.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 268940 -79.00% 118.57 0.00
BofI Holding (BOFI) 0.01 884899 -8.00% 28.54 27.73
Central Garden & Pet (CENTA) 0.01 1.62M +19.00% 30.90 34.19
First American Financial (FAF) 0.01 924209 +38.00% 36.63 38.97
HEICO Corporation (HEI.A) 0.01 796049 +46.00% 67.90 0.00
New Gold Inc Cda 0.01 9.16M -5.00% 3.50 0.00
SPDR KBW Regional Banking (KRE) 0.01 699307 -70.00% 55.57 52.78
Teck Resources Ltd cl b 0.01 2.89M -4.00% 20.07 0.00
Unit Corporation (UNT) 0.01 774269 +7.00% 26.87 21.77
US Ecology (ECOL) 0.01 1.01M +16.00% 49.15 46.40
Microsoft Corp 0.01 533400 +36.00% 62.14 0.00
Aetna Inc New option 0.01 180700 +136.00% 124.01 0.00
Altra Holdings (AIMC) 0.01 1.53M +13.00% 36.91 37.30
American Water Works (AWK) 0.01 444664 -16.00% 72.33 76.84
Amgen Inc option 0.01 169700 146.17 0.00
Biogen Idec Inc option 0.01 179650 +381.00% 283.58 0.00
Celgene Corp option 0.01 285900 +36.00% 115.75 0.00
Celgene Corp option 0.01 490700 +1155.00% 115.75 0.00
Chevron Corp New option 0.01 345270 +196.00% 117.70 0.00
Deutsche Bank Ag option 0.01 2.06M 18.10 0.00
Du Pont E I De Nemours & Co option 0.01 320000 +595.00% 73.40 0.00
Fedex Corp option 0.01 113700 NEW 186.20 0.00
Gilead Sciences Inc option 0.01 600500 +148.00% 71.61 0.00
Goldman Sachs Group Inc option 0.01 247532 NEW 239.70 0.00
Home Depot Inc option 0.01 260000 -2.00% 134.08 0.00
Intel Corp option 0.01 882900 +17.00% 36.27 0.00
International Business Machs option 0.01 180000 -2.00% 165.99 0.00
iShares S&P; 500 Growth Index (IVW) 0.01 348530 +27.00% 121.79 130.44
iShares S&P; 500 Value Index (IVE) 0.01 474641 +20.00% 101.09 103.08
Ishares Tr Index option 0.01 94977 +372.00% 265.38 0.00
Lilly Eli & Co option 0.01 423590 +180.00% 73.55 0.00
Masimo Corporation (MASI) 0.01 409505 +19.00% 67.47 93.27
Mcdonalds Corp option 0.01 236700 +13.00% 121.72 0.00
Metlife Inc option 0.01 467400 +85.00% 53.89 0.00
Morgan Stanley option 0.01 1.06M +19.00% 42.25 0.00
Morgan Stanley option 0.01 1.27M +5.00% 42.25 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 380318 +20.00% 86.64 89.65
Seadrill Limited 0.01 11.17M -13.00% 3.63 0.00
Select Sector Spdr Tr option 0.01 396600 NEW 68.94 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 212863 +9.00% 198.33 205.23
Spdr Series Trust option 0.01 459500 +5.00% 55.57 0.00
Transocean Ltd option 0.01 2.54M +64.00% 14.74 0.00
Verizon Communications Inc option 0.01 786200 53.38 0.00
Wells Fargo & Co New option 0.01 445700 +878.00% 55.11 0.00
Wells Fargo & Co New option 0.01 945400 +183.00% 55.11 0.00
Anadarko Pete Corp option 0.01 396800 -87.00% 70.00 0.00
At&t Inc option 0.01 851428 +3.00% 42.53 0.00
At&t Inc option 0.01 1.01M +99.00% 42.53 0.00
Bank Of America Corporation preferred 0.01 24288 -2.00% 1168.07 0.00
Bank Of America Corporation option 0.01 1.76M -27.00% 22.10 0.00
DigitalGlobe (DGI) 0.01 1.90M -6.00% 28.65 32.20
Freeport-mcmoran Copper & Go option 0.01 2.35M +13.00% 13.19 0.00
Microsoft Corp option 0.01 529600 +37.00% 62.14 0.00
SPDR KBW Bank (KBE) 0.01 1.05M -31.00% 43.47 41.79
Spirit AeroSystems Holdings (SPR) 0.01 469470 +19.00% 58.35 56.75
Unisys Corporation (UIS) 0.01 3.47M +3.00% 12.05 14.10
Abbott Labs option 0.01 1.31M +837.00% 38.41 0.00
Boeing Co option 0.01 210000 155.68 0.00
Conocophillips option 0.01 450000 50.14 0.00
Pfizer Inc option 0.01 920000 -73.00% 32.48 0.00
Pfizer Inc option 0.01 1.26M +28.00% 32.48 0.00
Procter & Gamble Co option 0.01 439773 -37.00% 83.77 0.00
Red Hat Inc option 0.01 470700 NEW 69.70 0.00
Starbucks Corp option 0.01 1.00M +12.00% 55.52 0.00
Comcast Corp New option 0.01 318000 -25.00% 69.05 0.00
Amgen Inc option 0.01 260600 +231.00% 146.21 0.00
Coca Cola Co option 0.01 734500 41.46 0.00
Corning Inc option 0.01 950600 -9.00% 24.27 0.00
Schlumberger Ltd option 0.01 400600 83.95 0.00
iShares Dow Jones US Tele (IYZ) 0.01 804592 +666.00% 34.50 31.73
Caterpillar Inc 0.01 426000 -24.00% 92.74 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 260800 -2.00% 108.09 108.95
Retail Opportunity Investments (ROIC) 0.01 1.44M +35.00% 21.58 20.78
Powershares Qqq Trust Call etf 0.01 200000 -6.00% 118.48 0.00
Envestnet (ENV) 0.01 705408 -2.00% 35.25 31.45
KKR & Co (KKR) 0.01 1.52M 15.37 17.68
Alpha & Omega Semiconductor shs 0.01 1.46M +4.00% 21.27 0.00
Hudson Pacific Properties (HPP) 0.01 1.43M +22.00% 34.54 33.78
Quad/Graphics (QUAD) 0.01 1.78M +13.00% 26.88 22.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 5.20M +56.00% 8.85 8.73
EXACT Sciences Corporation (EXAS) 0.01 2.52M 13.36 22.99
WisdomTree India Earnings Fund (EPI) 0.01 1.64M +8.00% 20.20 23.80
Fortinet (FTNT) 0.01 833896 +10.00% 30.12 36.34
First Interstate Bancsystem (FIBK) 0.01 884723 +34.00% 42.55 38.80
Inphi Corporation (IPHI) 0.01 1.32M +22.00% 46.51 46.78
Chemtura Corporation (CHMT) 0.01 1.82M +89.00% 33.20 33.25
FleetCor Technologies (FLT) 0.01 415087 -8.00% 141.53 156.34
iShares MSCI ACWI Index Fund (ACWI) 0.01 992619 -15.00% 59.16 63.13
CoreSite Realty (COR) 0.01 615618 +3.00% 79.37 87.80
Financial Engines (FNGN) 0.01 802881 +13.00% 36.75 40.20
Government Properties Income Trust (GOV) 0.01 1.20M +13.00% 19.06 20.54
Sumitomo Mitsui Financial Grp (SMFG) 0.01 6.88M +17.00% 7.64 7.49
GenMark Diagnostics (GNMK) 0.01 3.37M 12.24 13.04
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2.99M +2.00% 10.83 10.79
Mgic Invt Corp Wis note 5.000% 5/0 0.01 23.00M -13.00% 1.00 0.00
Novadaq Technologies 0.01 7.27M 7.09 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 2.06M +32.00% 29.63 35.65
SPDR EURO STOXX 50 ETF (FEZ) 0.01 1.01M -16.00% 33.46 36.37
Cheniere Energy Partners (CQP) 0.01 1.28M +22.00% 28.82 31.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1.71M +31.00% 14.90 15.22
Invesco Van Kampen Senior Income Trust (VVR) 0.01 5.73M +341.00% 4.64 4.68
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 2.34M +57.00% 12.30 12.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 224000 NEW 105.33 112.73
SPDR S&P; Metals and Mining (XME) 0.01 1.42M -62.00% 30.46 29.75
SPDR S&P; Semiconductor (XSD) 0.01 650000 -23.00% 56.11 59.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 783782 -4.00% 49.54 50.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 215000 NEW 109.47 111.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 17.99M -12.00% 1.76 0.00
Walker & Dunlop (WD) 0.01 1.04M +8.00% 31.20 41.16
Mountain Province Diamonds (MDM) 0.01 5.51M -2.00% 5.05 5.10
Mcdonalds Corp put 0.01 335165 +183.00% 121.72 0.00
Micron Technology Inc call 0.01 1.27M +62.00% 21.92 0.00
Procter & Gamble Co put 0.01 293800 +24.00% 84.08 0.00
Unitedhealth Group Inc put 0.01 144000 +70.00% 160.04 0.00
Patrick Industries (PATK) 0.01 310322 +16.00% 76.30 68.35
shares First Bancorp P R 0.01 6.31M +12.00% 6.61 0.00
General Mtrs Co call 0.01 681000 +88.00% 34.84 0.00
Marvell Technology Group Ltd call 0.01 2.30M 13.87 0.00
Marvell Technology Group Ltd put 0.01 2.30M 13.87 0.00
Metlife Inc put 0.01 537400 +2049.00% 53.89 0.00
Netflix Inc put 0.01 177200 +58966.00% 123.80 0.00
Paccar Inc call 0.01 652958 +12.00% 63.90 0.00
Pepsico Inc call 0.01 278400 -51.00% 104.63 0.00
Praxair Inc call 0.01 330900 +1003.00% 117.19 0.00
Salesforce Com Inc call 0.01 442456 NEW 68.46 0.00
Starbucks Corp put 0.01 776100 +254.00% 55.52 0.00
Time Warner Inc call 0.01 471900 NEW 96.53 0.00
Wisdomtree Tr intl hedge eqt 0.01 385241 -27.00% 57.32 0.00
Air Prods & Chems Inc cmn 0.01 194700 143.82 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 200000 +900.00% 122.35 0.00
Alliance Data Systems Cmn Stk cmn 0.01 200000 228.50 0.00
Callon Pete Co Del Cmn Stock cmn 0.01 3.20M 15.37 0.00
Centurylink Inc Cmn Stock cmn 0.01 1.05M 23.78 0.00
Energy Transfer Equity Lp cmn 0.01 1.29M +67.00% 19.31 0.00
Lazard Ltd Common Stock cmn 0.01 879833 -22.00% 41.09 0.00
Lyondellbasell Indu-cl A cmn 0.01 434800 +46.00% 85.78 0.00
Range Resources Corp Cmn Stock cmn 0.01 824400 NEW 34.36 0.00
Rockwell Automation Inc cmn 0.01 450000 NEW 134.40 0.00
Rockwell Collins Common Stk cmn 0.01 450000 NEW 92.76 0.00
Seadrill Ltd cmn 0.01 11.74M +252.00% 3.41 0.00
United Rentals Inc Cmn Stock cmn 0.01 473574 +11.00% 105.58 0.00
Diamonds Trust Series 1 0.01 165000 NEW 197.51 0.00
Cooper Standard Holdings Inc 0.01 432923 +18.00% 103.38 0.00
Insmed Inc 0.01 1.57M -2.00% 13.74 0.00
Meritor Inc 0.01 1.91M +17.00% 11.67 0.00
Insperity Inc 0.01 460137 +20.00% 70.95 0.00
USD.001 Central Pacific Financial Co 0.01 1.29M +4.00% 31.43 0.00
Summit Hotel Properties Inc 0.01 1.83M +16.00% 16.03 0.00
Cornerstone Ondemand Inc 0.01 959304 +2.00% 42.32 0.00
Spdr Dow Jones Indl Avrg Etf opt 0.01 165000 NEW 197.51 0.00
Apollo Global Management 'a' 0.01 2.53M +14.00% 19.36 0.00
Citigroup Inc opt 0.01 406800 -23.00% 59.43 0.00
CONSUMER DISCRETIONARY Selt opt 0.01 509000 +291.00% 81.40 0.00
Nxp Semiconductors Nv cmn 0.01 250000 NEW 98.01 0.00
Rite Aid Corp New York cmn 0.01 6.99M +19.00% 8.24 0.00
Spirit Airlines Inc Com 0.01 600386 -28.00% 57.88 0.00
United Cmnty Bks Ga Cap Stk 0.01 1.17M +25.00% 29.62 0.00
Tesoro Logistics Lp us equity 0.01 1.10M 50.81 0.00
Ngl Energy Partners Lp Com Uni 0.01 1.66M -4.00% 21.00 0.00
Pandora Media Inc 0.01 3.71M +23.00% 8.93 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 10.85M +7.00% 2.09 0.00
Cys Investments 0.01 5.53M +4.00% 7.67 0.00
Telefonica Brasil Sa adr 0.01 1.77M -3.00% 13.41 0.00
Xpo Logistics Inc equity 0.01 494506 -20.00% 43.16 0.00
Level 3 Communications 0.01 967853 +58.00% 56.00 0.00
Royal Dutch Shell Plc-adr call 0.01 502100 +154.00% 54.38 0.00
Royal Dutch Shell Plc-adr put 0.01 400000 +300.00% 54.38 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.01 752500 +178.00% 41.42 0.00
Xylem 0.01 430255 +210.00% 49.52 0.00
Tripadvisor 0.01 934998 +2705.00% 46.37 0.00
Imperva 0.01 1.59M +4.00% 37.97 0.00
Hanmi Financial 0.01 988175 +2.00% 34.90 0.00
Ishares Tr usa min vo 0.01 822623 -68.00% 45.22 0.00
Ishares Tr eafe min volat 0.01 362160 +52.00% 61.22 0.00
Spdr Series Trust aerospace def 0.01 550633 NEW 63.37 0.00
Aon 0.01 476911 +2.00% 108.11 0.00
M/a 0.01 796998 -3.00% 47.62 0.00
Homestreet 0.01 918489 +23.00% 31.60 0.00
Pimco Total Return Etf totl 0.01 425222 +48.00% 104.13 0.00
Proto Labs 0.01 1.10M +55.00% 51.37 0.00
Popular 0.01 1.39M +12.00% 43.82 0.00
Royal Gold Inc conv 0.01 24.85M +121.00% 1.06 0.00
Everbank Finl 0.01 1.64M +79.00% 19.45 0.00
Matson 0.01 746229 +23.00% 35.40 0.00
Proofpoint 0.01 381547 -14.00% 71.43 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 15.35M -30.00% 3.13 0.00
Wageworks 0.01 289762 +31.00% 72.50 0.00
Mrc Global Inc cmn 0.01 2.45M +20.00% 20.26 0.00
Facebook Inc put 0.01 188080 +560.00% 115.05 0.00
Grifols S A Sponsored Adr R 0.01 1.54M -27.00% 16.95 0.00
Facebook Inc call 0.01 501223 +240.00% 115.05 0.00
Bloomin Brands 0.01 2.32M +60.00% 18.03 0.00
Capit Bk Fin A 0.01 611476 -6.00% 39.25 0.00
Ishares Tr call 0.01 490000 NEW 86.55 0.00
Flagstar Ban 0.01 877360 +12.00% 26.94 0.00
Ishares Inc core msci emkt 0.01 1.21M +27.00% 42.45 0.00
Berry Plastics 0.01 1.01M -11.00% 48.49 0.00
Lifelock 0.01 1.88M +4206.00% 23.92 0.00
Blackstone Gso Strategic 0.01 2.62M +12.00% 15.34 0.00
Northfield Bancorp Inc/nj 0.01 1.76M +3.00% 19.97 0.00
Mondelez Intl Inc opt 0.01 1.29M +160.00% 44.33 0.00
Cyrusone 0.01 1.01M +169.00% 44.73 0.00
Priceline.com debt 1.000% 3/1 0.01 18.60M -22.00% 1.57 0.00
Zoetis Inc Cl A 0.01 514097 +44.00% 53.55 0.00
Holx 2 12/15/43 0.01 19.00M +50.00% 1.23 0.00
West 0.01 1.42M +9.00% 24.76 0.00
Ofg Ban 0.01 1.70M -7.00% 13.10 0.00
Abbvie 0.01 627800 +8416.00% 62.62 0.00
Abbvie 0.01 740400 +400.00% 62.62 0.00
Highland Fds i hi ld iboxx srln 0.01 2.00M NEW 18.75 0.00
Cst Brands 0.01 836592 +89.00% 48.15 0.00
Liberty Global Inc Com Ser A 0.01 1.50M +10.00% 30.61 0.00
Mallinckrodt Pub 0.01 626046 +17.00% 49.74 0.00
Global Brass & Coppr Hldgs I 0.01 995842 +8.00% 34.29 0.00
Portola Pharmaceuticals 0.01 1.25M 22.44 0.00
Tallgrass Energy Partners 0.01 690127 +28.00% 47.45 0.00
Inteliquent 0.01 1.90M +50.00% 22.92 0.00
Wisdomtree Trust japn hedge eqt 0.01 452158 +28.00% 49.54 0.00
Kcg Holdings Inc Cl A 0.01 1.82M -9.00% 13.25 0.00
Masonite International 0.01 480310 +4.00% 66.04 0.00
Acceleron Pharma 0.01 828811 +3.00% 25.52 0.00
Dean Foods Company 0.01 2.40M +76.00% 21.76 0.00
Retailmenot 0.01 4.26M +3.00% 9.30 0.00
Science App Int'l 0.01 438687 +109.00% 80.00 0.00
Phillips 66 Partners 0.01 720524 48.66 0.00
Ringcentral 0.01 1.49M +4.00% 20.60 0.00
Sterling Bancorp/de 0.01 1.18M +72.00% 23.40 0.00
Sprint Corp call 0.01 6.45M +18.00% 8.42 0.00
American Airls 0.01 581540 -4.00% 51.55 0.00
Gaming & Leisure Pptys 0.01 1.20M +23554.00% 30.72 0.00
Antero Res 0.01 1.75M +30.00% 23.65 0.00
*re Max Hldgs Inc cl a 0.01 620466 +3.00% 56.00 0.00
Surgical Care Affiliates 0.01 625188 -2.00% 46.27 0.00
American Airls 0.01 588000 -14.00% 46.69 0.00
Twitter 0.01 1.53M +36.00% 16.30 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 23.34M -43.00% 1.01 0.00
Micron Technology Inc conv 0.01 57.22M +8.00% 1.00 0.00
Rsp Permian 0.01 786104 +89.00% 44.61 0.00
Trinet 0.01 1.12M +9.00% 25.62 0.00
Ultragenyx Pharmaceutical 0.01 255645 -9.00% 86.96 0.00
Enlink Midstream Ptrs 0.01 3.29M +6.00% 18.59 0.00
Voya Financial 0.01 680623 -46.00% 39.49 0.00
Tesla Motors Inc bond 0.01 31.58M -24.00% 0.87 0.00
Inogen 0.01 346364 -21.00% 67.17 0.00
Malibu Boats 0.01 1.87M +2.00% 19.08 0.00
Ep Energy 0.01 4.87M +148.00% 6.55 0.00
2u 0.01 698079 -20.00% 30.14 0.00
Union Bankshares Corporation 0.01 1.12M +3.00% 35.74 0.00
Arcbest 0.01 2.18M +34.00% 27.65 0.00
Ishares Tr hdg msci eafe 0.01 1.56M +17.00% 26.12 0.00
Salesforce.com Inc conv 0.01 46.32M +14.00% 1.16 0.00
Synovus Finl 0.01 849233 +100.00% 38.46 0.00
Navient Corporation equity 0.01 2.32M +6.00% 16.46 0.00
Rayonier Advanced Matls 0.01 2.83M +9.00% 15.46 0.00
Spartannash 0.01 1.26M +11.00% 39.54 0.00
Time 0.01 2.88M -38.00% 17.91 0.00
Zoe's Kitchen 0.01 2.41M +26.00% 23.99 0.00
Xcerra 0.01 3.09M +2.00% 7.64 0.00
Moelis & Co 0.01 1.25M +4.00% 33.90 0.00
Spirit Rlty Cap Inc New Note cb 0.01 30.84M +152.00% 1.05 0.00
Zendesk 0.01 1.25M -9.00% 20.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 30.05M +10.00% 1.27 0.00
Paycom Software 0.01 500428 +5.00% 44.25 0.00
Equity Commonwealth 0.01 1.38M -44.00% 30.02 0.00
Kite Rlty Group Tr 0.01 923611 +61.00% 23.48 0.00
Meridian Ban 0.01 1.31M +6.00% 18.92 0.00
Jds Uniphase Corp conv 0.01 31.21M +299.00% 1.04 0.00
Sage Therapeutics 0.01 998787 -17.00% 51.07 0.00
Mobileye N.v. 0.01 1.02M -49.00% 30.30 0.00
Cdk Global Inc equities 0.01 550542 +16.00% 59.68 0.00
Healthequity 0.01 967244 +43.00% 40.52 0.00
Tesaro Inc note 3.000%10/0 0.01 5.57M -5.00% 3.83 0.00
Fcb Financial Holdings-cl A 0.01 1.25M +12.00% 47.66 0.00
Halyard Health 0.01 694222 +14.00% 36.78 0.00
Anthem 0.01 388360 -75.00% 143.99 0.00
Dominion Mid Stream 0.01 746648 +131.00% 29.54 0.00
Crown Castle Intl 0.01 694366 +267.00% 86.80 0.00
Fiat Chrysler Auto 0.01 3.79M +1547.00% 9.12 0.00
Hubspot 0.01 516839 46.30 0.00
Dct Industrial Trust Inc reit usd.01 0.01 1.01M +12.00% 46.51 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 1.20M +4.00% 30.88 0.00
Shell Midstream Prtnrs master ltd part 0.01 1.44M +16.00% 29.09 0.00
Fibrogen 0.01 1.06M 22.22 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 856206 +3.00% 24.58 0.00
Bellicum Pharma 0.01 2.12M -4.00% 13.62 0.00
Coherus Biosciences 0.01 1.56M -18.00% 28.15 0.00
Nevro 0.01 656085 +5.00% 67.42 0.00
1,375% Liberty Media 15.10.2023 note 0.01 38.94M -5.00% 1.08 0.00
Servicenow Inc. note 0.01 23.08M -9.00% 1.18 0.00
Nvidia Corp note 1.000 12/0 0.01 8.60M 5.53 0.00
Yahoo Inc note 12/0 0.01 30.29M -2.00% 0.99 0.00
Beneficial Ban 0.01 2.06M +4.00% 18.40 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 1.08M +7.00% 48.94 0.00
Walgreens Boots Alliance 0.01 356700 -69.00% 82.76 0.00
Walgreens Boots Alliance Inc option 0.01 674500 +16.00% 82.76 0.00
Crown Castle Intl Cmn Stock cmn 0.01 267500 NEW 86.77 0.00
Columbia Pipeline Prtn -redh 0.01 2.20M +50.00% 17.14 0.00
Summit Matls Inc cl a 0.01 925871 +31.00% 23.79 0.00
Chimera Investment Corp etf 0.01 1.36M +171.00% 16.00 0.00
Windstream Holdings 0.01 3.31M 7.33 0.00
J P Morgan Exchange Traded F div rtn em eqt 0.01 477000 46.29 0.00
Caleres Inc Com stock 0.01 682195 +29.00% 32.82 0.00
Allergan Plc put 0.01 191200 +16.00% 210.01 0.00
Shopify Inc cl a 0.01 731611 -14.00% 51.28 0.00
Allergan Plc pfd conv ser a 0.01 63994 -3.00% 761.11 0.00
Chemours 0.01 2.11M +192.00% 22.56 0.00
Evolent Health 0.01 2.27M +5.00% 14.80 0.00
Live Nation Entertainmen conv 0.01 22.00M +41.00% 1.05 0.00
Vareit, Inc reits 0.01 6.41M 8.46 0.00
Cable One 0.01 33731 +2.00% 621.67 0.00
Yy Inc note 2.25% 0.01 30.02M -13.00% 0.99 0.00
Kraft Heinz Co call 0.01 675600 +6.00% 87.32 0.00
Liberty Global Plc call 0.01 2.20M +75.00% 21.17 0.00
Jazz Investments I Ltd. conv 0.01 24.00M -9.00% 1.02 0.00
Palo Alto Networks Inc note 7/0 0.01 23.25M +75.00% 1.28 0.00
Wright Medical Group Nv 0.01 2.36M +33.00% 23.05 0.00
Archrock 0.01 1.93M +32.00% 13.20 0.00
Red Hat Inc conv 0.01 51.49M +6.00% 1.17 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 23.72M 0.94 0.00
Instructure 0.01 2.07M +14.00% 19.55 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 44.45M -34.00% 1.14 0.00
Alphabet Inc call 0.01 72164 +28.00% 791.67 0.00
Alphabet Inc put 0.01 71400 +45.00% 792.45 0.00
Ferrari Nv Ord 0.01 902582 +188.00% 63.49 0.00
Twitter Inc note 1.000% 9/1 0.01 33.33M -13.00% 0.92 0.00
Tailored Brands 0.01 1.78M +43.00% 25.56 0.00
J P Morgan Exchange Traded F div rtn eu etf 0.01 1.03M 48.82 0.00
Gcp Applied Technologies 0.01 2.19M +57.00% 26.75 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 31.25M +37.00% 1.03 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 40.35M -8.00% 1.31 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.07M -8.00% 34.45 0.00
Swedbank Ab bond 0.01 39.60M NEW 1.00 0.00
Spire Inc Com stock 0.01 626593 +39.00% 63.16 0.00
* Red Rock Resorts Inc Cl A stock 0.01 1.90M +8.00% 23.19 0.00
Cotiviti Hldgs Inc Com stock 0.01 1.48M +33.00% 34.40 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 36.01M +91.00% 1.03 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 38.96M +3.00% 1.06 0.00
Fortive 0.01 533510 +3.00% 56.18 0.00
Cardtronics Plc Shs Cl A 0.01 644146 +22.00% 54.57 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 38.71M +24.00% 1.06 0.00
Barclays Plc note 8.250%12/2 0.01 38.15M -11.00% 1.04 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.01 39.79M +3.00% 1.06 0.00
Fireeye Series A convertible security 0.01 26.16M +16.00% 0.92 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.01 48.60M 1.00 0.00
J P Morgan Exchange Traded F fund 0.01 961000 26.21 0.00
J P Morgan Exchange Traded F fund 0.01 970588 26.61 0.00
J P Morgan Exchange Traded F fund 0.01 554961 +2.00% 54.16 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 1.47M +81.00% 29.78 0.00
* Tivo Corp Com stock 0.01 2.52M -22.00% 20.95 0.00
Advansix Inc Com stock 0.01 1.69M NEW 22.03 0.00
Kinsale Cap Group Inc Com stock 0.01 826890 +2541.00% 34.01 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 26.71M -9.00% 1.60 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 25.06M +24.00% 1.08 0.00
Nutanix Inc cl a 0.01 1.03M +27.00% 26.56 0.00
Halcon Res 0.01 4.67M -5.00% 9.35 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 61.54M +5.00% 0.98 0.00
Valvoline Inc Common 0.01 1.55M +319.00% 21.32 0.00
Ilg Inc Com stock 0.01 1.26M NEW 20.83 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.01 877700 +226.00% 25.51 0.00
Alcoa 0.01 1.32M NEW 28.72 0.00
J P Morgan Exchange Traded F diversified et 0.01 1.95M NEW 25.67 0.00
J P Morgan Exchange Traded F dcplnd hg yld 0.01 489200 NEW 50.48 0.00
Acushnet Holdings Corp Com Added 0.01 2.55M NEW 19.71 0.00
Janus Short Duration 0.01 440000 NEW 50.02 0.00
J P Morgan Exchange Traded F fund 0.01 946000 NEW 26.14 0.00
Altisource Portfolio Solns S reg shs 0.00 16997 NEW 26.59 0.00
Compass Minerals International (CMP) 0.00 6607 +16.00% 77.55 66.05
Covanta Holding Corporation (CVA) 0.00 18291 +14.00% 15.84 15.25
Diamond Offshore Drilling (DO) 0.00 150595 -43.00% 17.77 15.54
Keryx Biopharmaceuticals (KERX) 0.00 199695 +274.00% 5.86 5.98
PHH Corporation (PHH) 0.00 715 +1942.00% 28.57 12.35
Hasbro (HAS) 0.00 54505 -78.00% 77.33 99.05
* America Movil Sab De Cv spon adr l shs 0.00 587295 -3.00% 12.57 0.00
AU Optronics (AUO) 0.00 138896 -77.00% 3.54 3.91
China Petroleum & Chemical (SNP) 0.00 11142 +377.00% 71.03 80.89
EXCO Resources (XCO) 0.00 223334 +11066.00% 0.87 0.52
Melco Crown Entertainment (MPEL) 0.00 426054 +201.00% 16.00 19.04
ReneSola (SOL) 0.00 1790 0.56 2.41
Vimpel (VIP) 0.00 448933 +50626.00% 3.39 4.09
Keycorp New pfd 7.75% sr a 0.00 1399 135.10 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 1.93M -15.00% 2.22 0.00
Banco Santander (BSBR) 0.00 722 -62.00% 8.31 9.77
Petroleo Brasileiro SA (PBR) 0.00 173816 -90.00% 10.19 9.16
Trinity Inds Inc note 3.875% 6/0 0.00 6.81M -59.00% 1.28 0.00
Companhia Siderurgica Nacional (SID) 0.00 88775 +388.00% 3.23 3.21
Sociedad Quimica y Minera (SQM) 0.00 400 -57.00% 30.00 32.96
Gencor Industries (GENC) 0.00 11855 NEW 15.69 14.70
Liberty Media Corp deb 3.500% 1/1 0.00 1.08M 0.53 0.00
BHP Billiton (BBL) 0.00 220 NEW 31.82 30.63
Compania de Minas Buenaventura SA (BVN) 0.00 559008 +1130.00% 11.28 12.61
Gerdau SA (GGB) 0.00 6.46M +1052.00% 3.14 3.48
NRG Energy (NRG) 0.00 421432 +77.00% 11.24 18.18
China Mobile (CHL) 0.00 21749 -5.00% 52.43 55.66
CNOOC (CEO) 0.00 165756 +3.00% 124.04 120.46
HSBC Holdings (HBC) 0.00 340782 +4.00% 40.24 0.00
Tenaris S.A. (TS) 0.00 505 -86.00% 33.33 32.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 162256 +15064.00% 6.90 8.41
Federal-Mogul Corporation (FDML) 0.00 48653 NEW 10.32 9.98
ANSYS (ANSS) 0.00 23165 -47.00% 90.32 105.65
Radware Ltd ord 0.00 33435 +40.00% 14.57 0.00
Denny's Corporation (DENN) 0.00 191781 +576.00% 12.83 11.92
iStar Financial (SFI) 0.00 119307 +20904.00% 12.37 0.00
Seacor Holdings (CKH) 0.00 261573 71.28 65.52
Aercap Holdings Nv Ord Cmn 0.00 328187 +80.00% 41.78 0.00
Annaly Capital Management (NLY) 0.00 871473 -58.00% 9.97 11.23
Genworth Financial (GNW) 0.00 3.10M +602.00% 3.81 4.00
MB Financial (MBFI) 0.00 229567 +169.00% 47.29 41.59
PennyMac Mortgage Investment Trust (PMT) 0.00 138392 NEW 16.37 17.10
Renaissance Re Holdings Ltd Cmn 0.00 146915 +2602.00% 137.25 0.00
Western Union Company (WU) 0.00 573326 -48.00% 21.86 20.03
Assurant (AIZ) 0.00 173787 -37.00% 92.96 94.56
First Citizens BancShares (FCNCA) 0.00 36955 +95.00% 355.00 325.33
RLI (RLI) 0.00 84489 NEW 61.92 59.00
Total System Services (TSS) 0.00 285812 -32.00% 46.15 51.82
CVB Financial (CVBF) 0.00 497391 +12.00% 22.93 21.11
Interactive Brokers (IBKR) 0.00 99312 -51.00% 36.51 34.52
Safety Insurance (SAFT) 0.00 53810 +259.00% 73.80 68.80
DST Systems (DST) 0.00 185088 +38.00% 107.15 117.90
Legg Mason (LM) 0.00 179954 -89.00% 32.05 35.00
People's United Financial (PBCT) 0.00 124236 -13.00% 19.30 17.85
SEI Investments Company (SEIC) 0.00 242529 -19.00% 49.33 50.10
SLM Corporation (SLM) 0.00 342142 -27.00% 11.01 11.85
AutoNation (AN) 0.00 57161 -8.00% 48.64 42.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 17736 -71.00% 63.43 73.39
Expeditors International of Washington (EXPD) 0.00 78614 -33.00% 54.30 55.63
Tractor Supply Company (TSCO) 0.00 65183 -88.00% 75.78 68.42
Seattle Genetics (SGEN) 0.00 20218 -3.00% 35.71 64.39
HSN (HSNI) 0.00 115464 +310.00% 34.31 36.20
RadNet (RDNT) 0.00 168377 NEW 6.44 5.85
ResMed (RMD) 0.00 235193 -12.00% 62.50 71.68
Sony Corporation (SNE) 0.00 60611 -5.00% 23.26 32.49
Clean Harbors (CLH) 0.00 145827 -21.00% 56.60 53.78
Psychemedics (PMD) 0.00 22304 +161.00% 24.66 19.58
Brookfield Asset Management (BAM.A) 0.00 442240 -17.00% 32.59 0.00
KB Home (KBH) 0.00 667625 -20.00% 15.81 19.36
Scholastic Corporation (SCHL) 0.00 94505 +315.00% 47.59 42.77
Career Education (CECO) 0.00 218347 +103.00% 10.09 8.65
Shaw Communications Inc cl b conv 0.00 978245 20.05 0.00
Acxiom Corporation (ACXM) 0.00 165023 +68091.00% 26.91 27.56
Autodesk (ADSK) 0.00 68379 -71.00% 83.33 85.44
Avon Products (AVP) 0.00 2.60M +336.00% 5.04 4.21
Brown & Brown (BRO) 0.00 86783 -7.00% 44.86 42.50
Cameco Corporation 0.00 7509 +49.00% 10.67 0.00
CarMax (KMX) 0.00 87403 +3.00% 65.22 58.87
Cerner Corporation (CERN) 0.00 177248 47.38 59.29
Coach (COH) 0.00 361084 +98.00% 36.70 40.03
Continental Resources (CLR) 0.00 84442 -16.00% 51.53 42.64
Copart (CPRT) 0.00 84509 -2.00% 55.36 62.08
Cracker Barrel Old Country Store (CBRL) 0.00 32994 +55.00% 167.04 157.13
Diebold Incorporated (DBD) 0.00 41285 +326.00% 25.17 29.35
Federated Investors (FII) 0.00 78279 28.28 25.59
Franklin Resources (BEN) 0.00 65374 -49.00% 39.62 41.09
Greif (GEF) 0.00 97746 -5.00% 51.30 54.19
H&R; Block (HRB) 0.00 116515 +134.00% 23.16 22.61
Harsco Corporation (HSC) 0.00 1.06M +14.00% 13.60 12.10
Hawaiian Electric Industries (HE) 0.00 422166 +4.00% 33.00 33.46
Heartland Express (HTLD) 0.00 115162 +143.00% 20.36 19.57
Hillenbrand (HI) 0.00 148965 +5334.00% 38.35 35.35
J.B. Hunt Transport Services (JBHT) 0.00 24930 +23.00% 97.05 90.55
J.C. Penney Company (JCP) 0.00 223911 +15.00% 8.27 5.59
Lumber Liquidators Holdings (LL) 0.00 65147 +124.00% 15.38 18.58
Mattel (MAT) 0.00 461124 -54.00% 18.87 25.16
Mercury General Corporation (MCY) 0.00 1350 -51.00% 60.24 59.39
Microchip Technology (MCHP) 0.00 150984 -20.00% 64.34 72.82
Paychex (PAYX) 0.00 241956 +101.00% 62.50 60.89
Pitney Bowes (PBI) 0.00 458633 -61.00% 15.21 12.51
Polaris Industries (PII) 0.00 154651 +5.00% 82.35 83.27
Power Integrations (POWI) 0.00 117017 +2.00% 67.85 64.25
Ritchie Bros. Auctioneers Inco 0.00 2103 -4.00% 34.21 0.00
Rollins (ROL) 0.00 4628 +289.00% 33.78 35.93
Ryder System (R) 0.00 59412 -2.00% 74.44 72.91
Steelcase (SCS) 0.00 431658 -39.00% 17.90 16.90
Teradata Corporation (TDC) 0.00 393316 -8.00% 0.00 30.41
Trimble Navigation (TRMB) 0.00 270700 +51.00% 24.69 31.35
W.W. Grainger (GWW) 0.00 50357 -87.00% 232.27 237.37
Zebra Technologies (ZBRA) 0.00 746 -63.00% 85.20 86.50
Brown-Forman Corporation (BF.B) 0.00 76007 +8.00% 44.97 0.00
Dun & Bradstreet Corporation (DNB) 0.00 87371 +24.00% 121.32 104.30
Gafisa SA (GFA) 0.00 8180 NEW 1.10 1.39
Buckle (BKE) 0.00 46879 +85.00% 22.78 17.80
Transocean Ltd. 0.00 530805 +148.00% 14.98 0.00
Redwood Trust (RWT) 0.00 1.23M +21.00% 15.21 16.43
SUPERVALU (SVU) 0.00 1.54M -40.00% 5.18 3.80
Franklin Electric (FELE) 0.00 60471 +143.00% 39.53 41.00
Granite Construction (GVA) 0.00 800 +33.00% 55.00 46.52
Itron (ITRI) 0.00 149464 +70.00% 62.85 62.30
Schnitzer Steel Industries (SCHN) 0.00 495024 +34.00% 25.74 20.40
Sensient Technologies Corporation (SXT) 0.00 102158 +723.00% 78.58 79.65
Simpson Manufacturing (SSD) 0.00 159309 +996.00% 43.88 41.59
Harley-Davidson (HOG) 0.00 63985 -47.00% 62.50 60.18
Briggs & Stratton Corporation (BGG) 0.00 893976 -15.00% 22.26 21.67
CACI International (CACI) 0.00 113726 +120.00% 124.32 118.70
Timken Company (TKR) 0.00 362332 -34.00% 39.68 42.90
Albany International (AIN) 0.00 127468 +112.00% 47.14 44.50
TETRA Technologies (TTI) 0.00 1300 NEW 5.38 3.77
Autoliv (ALV) 0.00 1905 -93.00% 116.07 101.98
Avid Technology (AVID) 0.00 65172 NEW 4.40 4.59
Entegris (ENTG) 0.00 176008 +12927.00% 17.90 22.95
Nokia Corporation (NOK) 0.00 311038 +16.00% 0.00 5.46
Winnebago Industries (WGO) 0.00 97829 +211.00% 31.67 30.05
ACI Worldwide (ACIW) 0.00 387288 +20.00% 18.19 21.47
DaVita (DVA) 0.00 51585 -11.00% 65.04 66.93
Darden Restaurants (DRI) 0.00 237669 -26.00% 72.65 75.58
Cooper Companies (COO) 0.00 118464 +28.00% 173.33 199.82
Bemis Company (BMS) 0.00 311308 +52.00% 47.84 48.70
CSG Systems International (CSGS) 0.00 421204 +6.00% 48.39 37.17
Waddell & Reed Financial (WDR) 0.00 287820 -29.00% 19.51 16.63
Helen Of Troy Ltd. 0.00 244303 +56.00% 84.45 0.00
Tuesday Morning Corporation (TUES) 0.00 134369 +129.00% 5.88 3.60
Cato Corporation (CATO) 0.00 462822 -13.00% 30.08 21.64
Foot Locker (FL) 0.00 303652 -40.00% 57.14 72.80
Ruby Tuesday (RT) 0.00 671540 +35.00% 3.26 2.67
Tidewater (TDW) 0.00 19163 -80.00% 3.36 0.81
Manitowoc Company (MTW) 0.00 2847 -99.00% 0.00 5.52
Pearson (PSO) 0.00 21432 -89.00% 8.60 7.93
Mettler-Toledo International (MTD) 0.00 13139 +4.00% 418.62 478.94
National-Oilwell Var (NOV) 0.00 216548 -43.00% 37.29 38.42
AVX Corporation (AVX) 0.00 85964 +208.00% 13.45 16.13
Coherent (COHR) 0.00 126940 +65.00% 137.38 204.91
Fresh Del Monte Produce Inc 0.00 134785 +87.00% 60.63 0.00
Invacare Corporation (IVC) 0.00 585048 -31.00% 13.05 11.80
JetBlue Airways Corporation (JBLU) 0.00 824299 -25.00% 22.42 20.29
LifePoint Hospitals (LPNT) 0.00 80546 +148.00% 56.79 63.10
Celestica Inc 0.00 38 NEW 0.00 0.00
Christopher & Banks Corporation (CBK) 0.00 80614 +3.00% 2.34 1.36
Cott Corp 0.00 259 -99.00% 11.58 0.00
Taro Pharmaceutical Industries 0.00 12952 +21.00% 113.21 0.00
Weight Watchers International (WTW) 0.00 35750 +12.00% 11.44 15.13
Barnes (B) 0.00 286685 +56.00% 47.42 49.61
La-Z-Boy Incorporated (LZB) 0.00 189922 +14.00% 0.00 27.10
Tetra Tech (TTEK) 0.00 307292 +41.00% 43.15 39.35
Ethan Allen Interiors (ETH) 0.00 99084 +7640.00% 36.70 30.05
Matthews International Corporation (MATW) 0.00 116497 +282.00% 72.46 66.00
Office Depot (ODP) 0.00 12.50M +133.00% 0.00 4.42
Interpublic Group of Companies (IPG) 0.00 772528 -32.00% 22.60 24.04
DeVry (DV) 0.00 134376 -73.00% 31.20 33.40
Electronics For Imaging (EFII) 0.00 163620 +12989.00% 44.64 47.09
Haemonetics Corporation (HAE) 0.00 141186 +305.00% 40.19 39.57
PAREXEL International Corporation (PRXL) 0.00 49077 -56.00% 65.75 62.42
Cadence Design Systems (CDNS) 0.00 384919 -60.00% 25.25 31.68
Koninklijke Philips Electronics NV (PHG) 0.00 154515 -36.00% 31.67 32.08
Rockwell Collins (COL) 0.00 35314 -10.00% 92.74 97.27
Waters Corporation (WAT) 0.00 120364 +237.00% 134.53 155.91
Potash Corp. Of Saskatchewan I 0.00 776180 -15.00% 18.24 0.00
ADTRAN (ADTN) 0.00 165105 +80.00% 22.59 21.15
Sonic Corporation (SONC) 0.00 654791 26.51 23.35
Mercury Computer Systems (MRCY) 0.00 128346 +184.00% 30.22 38.02
United States Cellular Corporation (USM) 0.00 16199 +605.00% 43.62 36.24
AngloGold Ashanti (AU) 0.00 177189 -31.00% 10.53 11.39
Forward Air Corporation (FWRD) 0.00 98276 +74.00% 47.38 46.19
Ultratech (UTEK) 0.00 95452 +418.00% 23.98 29.54
CIBER (CBR) 0.00 130022 +16.00% 0.63 0.32
Goodyear Tire & Rubber Company (GT) 0.00 362966 -33.00% 30.77 35.99
Photronics (PLAB) 0.00 49212 NEW 11.35 10.90
PerkinElmer (PKI) 0.00 149429 -42.00% 48.54 58.03
Federal Signal Corporation (FSS) 0.00 361862 -56.00% 15.61 13.67
Callaway Golf Company (ELY) 0.00 711618 +33.00% 10.96 11.08
West Marine (WMAR) 0.00 29456 +1575.00% 10.46 9.39
AGCO Corporation (AGCO) 0.00 327634 -14.00% 57.85 58.39
Lancaster Colony (LANC) 0.00 60835 +42441.00% 141.39 128.84
STAAR Surgical Company (STAA) 0.00 50704 NEW 10.85 9.65
Shoe Carnival (SCVL) 0.00 1298 NEW 26.96 24.28
Sotheby's (BID) 0.00 100074 +49.00% 39.87 45.48
Universal Electronics (UEIC) 0.00 50455 +275.00% 63.83 67.30
Williams-Sonoma (WSM) 0.00 17554 -87.00% 48.38 48.62
AEGON N.V. (AEG) 0.00 1.73M +283.00% 5.53 5.23
Cemex SAB de CV (CX) 0.00 186689 8.03 8.86
Cenovus Energy Inc C om 0.00 418006 -2.00% 14.92 0.00
Credit Suisse Group AG (CS) 0.00 602471 +105.00% 15.02 14.94
Domtar Corp C om 0.00 358044 +4.00% 39.05 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 220908 -89.00% 6.49 6.69
HONDA MOTOR (HMC) 0.00 276929 -15.00% 29.26 30.81
Liberty Media (LINTA) 0.00 720883 -14.00% 20.08 0.00
Royal Dutch Shell (RDS.B) 0.00 231573 +4.00% 57.90 0.00
Sanofi-Aventis SA (SNY) 0.00 248260 -53.00% 41.12 45.38
Stryker Corporation (SYK) 0.00 146520 -83.00% 125.00 132.49
Telefonica S.A. (TEF) 0.00 22420 -9.00% 9.26 11.35
Ultrapar Participacoes SA (UGP) 0.00 53903 -18.00% 20.76 22.76
John Wiley & Sons (JW.A) 0.00 136626 -4.00% 54.52 0.00
Apollo (APOL) 0.00 586638 +116.00% 9.90 9.99
Encana Corp C om 0.00 481314 11.79 0.00
White Mountains Insurance Gp 0.00 8804 +15.00% 836.00 0.00
Kyocera Corporation (KYO) 0.00 108 -70.00% 46.30 57.25
Statoil ASA (STO) 0.00 25940 -3.00% 18.33 16.84
First Midwest Ban (FMBI) 0.00 697874 +72.00% 24.62 22.74
Shinhan Financial (SHG) 0.00 4413 -16.00% 38.65 43.21
KB Financial (KB) 0.00 2647 -25.00% 35.45 44.77
Mitsubishi UFJ Financial (MTU) 0.00 2.32M -13.00% 6.24 6.44
Echostar Corporation (SATS) 0.00 10977 +11.00% 66.67 54.59
Staples (SPLS) 0.00 586372 -74.00% 9.05 8.36
TOTAL S.A. (TOT) 0.00 218986 -41.00% 50.92 49.97
Patterson Companies (PDCO) 0.00 18870 -84.00% 42.78 44.70
Stericycle (SRCL) 0.00 12508 -14.00% 75.00 81.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 8.25M -16.00% 0.59 0.00
Canon (CAJ) 0.00 2703 +309.00% 28.14 31.36
Dillard's (DDS) 0.00 179042 +9.00% 0.00 47.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 10.21M -5.00% 0.60 0.00
Syngenta AG (SYT) 0.00 1461 -13.00% 74.07 88.34
Grupo Aeroportuario del Pacifi (PAC) 0.00 60937 -30.00% 82.53 96.00
Imperial Oil Ltd New 0.00 109606 37.04 0.00
Murphy Oil Corporation (MUR) 0.00 99399 -3.00% 31.11 26.25
Whole Foods Market (WFMI) 0.00 211744 +226.00% 27.03 0.00
Brown-Forman Corporation (BF.A) 0.00 219 +5.00% 45.66 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2000 4.00 3.75
Heritage-Crystal Clean (HCCI) 0.00 13087 NEW 15.66 13.30
Investors Title Company (ITIC) 0.00 1586 NEW 158.26 154.00
NuStar GP Holdings (NSH) 0.00 61085 +865.00% 29.30 27.10
SAP AG (SAP) 0.00 155679 +10.00% 87.80 97.35
Brookfield Infrastructure Part 0.00 11307 33.46 0.00
Cohen & Steers (CNS) 0.00 65873 +1363.00% 33.61 37.68
Valley National Ban (VLY) 0.00 127303 11.64 11.49
International Speedway Corporation (ISCA) 0.00 53383 +214.00% 36.79 36.15
UMH Properties (UMH) 0.00 140784 +93.00% 15.05 14.93
Abercrombie & Fitch (ANF) 0.00 1.73M -16.00% 12.00 11.57
Markel Corporation (MKL) 0.00 9298 +5.00% 904.53 954.65
Prestige Brands Holdings (PBH) 0.00 105086 57.47 56.32
Via (VIA) 0.00 58 -97.00% 62.50 46.45
USG Corporation (USG) 0.00 188664 +177.00% 28.66 33.42
National Beverage (FIZZ) 0.00 515 NEW 51.47 81.74
Tupperware Brands Corporation (TUP) 0.00 91094 +34.00% 52.57 62.02
Tootsie Roll Industries (TR) 0.00 37613 +195.00% 39.73 37.35
Franklin Covey (FC) 0.00 230399 +47.00% 20.15 16.15
Sturm, Ruger & Company (RGR) 0.00 129376 +452.00% 52.70 51.50
Deluxe Corporation (DLX) 0.00 227696 -35.00% 72.19 70.81
Luxottica Group S.p.A. (LUX) 0.00 31159 +281.00% 57.69 55.60
Enstar Group Limited shs 0.00 19155 +4688.00% 197.71 0.00
Franklin Street Properties (FSP) 0.00 643810 +32.00% 13.93 11.69
Greenlight Capital Re Ltd cl a 0.00 12555 NEW 22.78 0.00
Middleburg Financial (MBRG) 0.00 13608 +47.00% 34.76 37.73
Penn National Gaming (PENN) 0.00 123616 +308940.00% 13.79 18.33
American Woodmark Corporation (AMWD) 0.00 79439 +45.00% 75.27 88.95
Encore Capital (ECPG) 0.00 77481 +159.00% 27.50 30.85
Isle of Capri Casinos (ISLE) 0.00 725841 -11.00% 24.69 25.51
Dover Motorsports (DVD) 0.00 1121 NEW 2.68 2.10
Hilltop Holdings (HTH) 0.00 466136 +37.00% 29.80 26.30
Big 5 Sporting Goods Corporation (BGFV) 0.00 11725 NEW 17.31 14.20
Advance Auto Parts (AAP) 0.00 38120 -26.00% 169.07 147.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 373 NEW 179.62 199.38
Regal Entertainment (RGC) 0.00 74065 +421.00% 18.96 22.35
Service Corporation International (SCI) 0.00 231032 -19.00% 28.41 30.56
Hovnanian Enterprises (HOV) 0.00 848998 +3032035.00% 2.73 2.25
Balchem Corporation (BCPC) 0.00 70350 +7876.00% 83.57 81.25
Scientific Games (SGMS) 0.00 229283 +196.00% 14.00 21.75
II-VI (IIVI) 0.00 197286 +224.00% 29.71 39.40
Churchill Downs (CHDN) 0.00 28647 +42027.00% 150.43 155.40
Ascent Media Corporation (ASCMA) 0.00 704843 +10.00% 16.26 14.26
Discovery Communications (DISCK) 0.00 228659 -29.00% 26.78 27.11
eHealth (EHTH) 0.00 29393 +63.00% 10.65 11.33
FLIR Systems (FLIR) 0.00 203116 -49.00% 36.12 35.83
Grand Canyon Education (LOPE) 0.00 75762 +11361.00% 57.83 69.38
Strayer Education (STRA) 0.00 82673 -53.00% 80.66 80.02
Daily Journal Corporation (DJCO) 0.00 902 NEW 241.69 209.48
Discovery Communications (DISCA) 0.00 40666 -44.00% 22.73 27.63
United States Oil Fund (USO) 0.00 191231 +427.00% 11.68 10.03
Beacon Roofing Supply (BECN) 0.00 33118 +24.00% 46.35 47.87
TrueBlue (TBI) 0.00 505651 +18.00% 24.65 26.80
St. Joe Company (JOE) 0.00 626820 -14.00% 19.00 17.00
Astoria Financial Corporation (AF) 0.00 221175 -80.00% 18.79 20.14
Big Lots (BIG) 0.00 269252 +2.00% 50.21 48.11
Dynex Capital (DX) 0.00 150806 NEW 6.82 6.83
Empire District Electric Company (EDE) 0.00 491543 +23.00% 34.08 34.09
PetroChina Company (PTR) 0.00 43654 +4.00% 73.71 74.34
Mueller Industries (MLI) 0.00 196363 +93.00% 39.96 33.14
GATX Corporation (GMT) 0.00 1233 -31.00% 61.96 43.97
Ituran Location And Control shs 0.00 553 -94.00% 27.12 0.00
Solar Cap Ltd 0.00 497968 +16.00% 20.95 0.00
Syneron Medical Ltd ord shs 0.00 5540 -55.00% 8.48 0.00
ViaSat (VSAT) 0.00 65584 NEW 66.22 63.22
PDL BioPharma (PDLI) 0.00 1.54M +605.00% 2.12 2.05
OMNOVA Solutions (OMN) 0.00 530936 +9.00% 10.00 8.95
Baldwin & Lyons (BWINB) 0.00 46976 +279.00% 25.21 23.65
Bce Inc. 0.00 356434 -47.00% 43.08 0.00
Frontier Communications (FTR) 0.00 618647 -53.00% 0.00 2.02
New York Community Ban (NYB) 0.00 148380 +2.00% 15.75 0.00
NewMarket Corporation (NEU) 0.00 14049 -19.00% 423.94 448.71
Overstock (OSTK) 0.00 16870 NEW 17.49 17.15
PPL Corporation (PPL) 0.00 515596 -62.00% 34.06 37.56
Methanex Corp 0.00 209489 43.80 0.00
General Electric Co 0.00 369700 -68.00% 31.60 0.00
Glaxosmithkline Plc sponsored adr 0.00 176600 +21.00% 38.51 0.00
American National Insurance Company (ANAT) 0.00 18445 -63.00% 125.75 116.31
Arch Capital Group Ltd 0.00 94277 +14.00% 85.60 0.00
C.H. Robinson Worldwide (CHRW) 0.00 67147 -5.00% 73.26 77.02
Chesapeake Energy Corporation (CHK) 0.00 1.09M 7.02 5.16
Credit Acceptance (CACC) 0.00 13494 +10.00% 217.50 188.08
Fastenal Company (FAST) 0.00 61966 -63.00% 51.72 50.04
Fifth Street Finance (FSC) 0.00 361326 -41.00% 5.62 4.72
First Solar (FSLR) 0.00 249389 -48.00% 32.09 28.23
Robert Half International (RHI) 0.00 127664 -17.00% 48.75 47.15
Ultimate Software (ULTI) 0.00 53511 -16.00% 178.57 192.36
Verisk Analytics (VRSK) 0.00 124653 +129.00% 79.27 79.68
Varian Medical Systems (VAR) 0.00 136791 +12.00% 89.74 91.65
Kaiser Aluminum (KALU) 0.00 28778 +16.00% 77.67 79.05
Sina Corporation 0.00 154809 +997.00% 60.79 0.00
Enbridge Energy Management (EEQ) 0.00 76315 -22.00% 25.90 17.80
Hugoton Royalty Trust (HGT) 0.00 1959 +258.00% 1.83 1.90
InnerWorkings (INWK) 0.00 44204 NEW 9.84 9.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 17317 -31.00% 83.33 83.68
World Acceptance (WRLD) 0.00 94669 +573.00% 64.27 49.04
Fortress Investment (FIG) 0.00 761 5.26 7.95
Kennametal (KMT) 0.00 551822 +54.00% 31.27 36.71
Resources Connection (RECN) 0.00 119349 -65.00% 19.25 16.30
Arctic Cat (ACAT) 0.00 28764 +713.00% 14.74 18.50
Contango Oil & Gas Company (MCF) 0.00 82670 +22.00% 9.35 6.95
Lennar Corporation (LEN.B) 0.00 9866 +5.00% 34.49 0.00
Bank of the Ozarks (OZRK) 0.00 127050 -2.00% 52.58 49.83
Nelnet (NNI) 0.00 296434 +22.00% 50.75 41.89
POS (PKX) 0.00 389591 +8.00% 52.55 61.27
Sohu (SOHU) 0.00 25932 +5149.00% 33.89 40.37
Meredith Corporation (MDP) 0.00 173098 +47.00% 59.19 63.10
CNA Financial Corporation (CNA) 0.00 6209 -67.00% 41.48 43.42
Toyota Motor Corporation (TM) 0.00 98827 -15.00% 115.89 111.73
Whiting Petroleum Corporation (WLL) 0.00 14224 +118.00% 12.02 8.31
Gladstone Commercial Corporation (GOOD) 0.00 145425 20.10 19.93
National Presto Industries (NPK) 0.00 16506 +216.00% 106.39 99.40
New York Times Company (NYT) 0.00 246959 NEW 13.19 14.25
Farmer Brothers (FARM) 0.00 10697 +57.00% 36.66 33.75
Gladstone Capital Corporation (GLAD) 0.00 81452 +4072.00% 9.40 9.07
Universal Technical Institute (UTI) 0.00 55281 -25.00% 2.91 3.49
Blue Nile (NILE) 0.00 147180 NEW 40.63 40.71
Wynn Resorts (WYNN) 0.00 220664 +10.00% 62.50 114.65
Hub (HUBG) 0.00 226044 +59.00% 43.76 45.50
Lannett Company (LCI) 0.00 83850 +128.00% 22.04 22.30
TeleTech Holdings (TTEC) 0.00 45495 +177.00% 29.85 29.40
Investment Technology (ITG) 0.00 85134 -35.00% 19.74 19.79
CDI (CDI) 0.00 37 NEW 0.00 8.00
Cedar Fair (FUN) 0.00 39199 -55.00% 64.19 68.01
NACCO Industries (NC) 0.00 173056 +3.00% 90.55 73.65
Donaldson Company (DCI) 0.00 5094 +2.00% 42.59 44.84
Kimball International (KBALB) 0.00 177781 +4.00% 17.56 17.98
Huttig Building Products (HBPI) 0.00 1295 NEW 6.95 0.00
PICO Holdings (PICO) 0.00 15017 NEW 15.18 13.60
Choice Hotels International (CHH) 0.00 1013 -98.00% 56.27 62.35
Lexington Realty Trust (LXP) 0.00 641554 +9389.00% 10.59 10.13
General Cable Corp Del New frnt 4.500% 11/1 0.00 15.13M -18.00% 0.79 0.00
Gray Television (GTN) 0.00 213160 +208.00% 10.84 14.00
Radio One (ROIAK) 0.00 469061 +6.00% 2.90 3.15
FelCor Lodging Trust Incorporated (FCH) 0.00 1.89M +50.00% 7.94 7.42
Lee Enterprises, Incorporated (LEE) 0.00 110020 2.90 2.65
Avis Budget (CAR) 0.00 10358 -96.00% 36.87 28.23
Calpine Corporation (CPN) 0.00 4315 +13.00% 11.03 10.77
Libbey (LBY) 0.00 102745 +62.00% 19.47 14.15
W.R. Grace & Co. (GRA) 0.00 170408 +93.00% 67.58 69.01
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 569593 +36.00% 15.84 14.87
Radian (RDN) 0.00 585200 NEW 17.98 17.75
Financial Institutions (FISI) 0.00 292099 +34.00% 34.21 31.75
FreightCar America (RAIL) 0.00 214931 -24.00% 14.93 12.26
Mercantile Bank (MBWM) 0.00 79513 +103.00% 37.71 34.25
Employers Holdings (EIG) 0.00 95993 +136.00% 39.60 36.65
Genes (GCO) 0.00 393 -99.00% 58.82 56.50
Central Garden & Pet (CENT) 0.00 65083 +69.00% 33.08 36.55
Kopin Corporation (KOPN) 0.00 91169 +84.00% 2.84 4.03
MAXIMUS (MMS) 0.00 14915 +417.00% 47.62 61.57
Mueller Water Products (MWA) 0.00 127020 -24.00% 13.31 11.70
Titan International (TWI) 0.00 264307 +26.00% 11.21 9.79
Griffon Corporation (GFF) 0.00 173982 +181.00% 26.14 23.95
McGrath Rent (MGRC) 0.00 40234 NEW 40.00 32.72
BOK Financial Corporation (BOKF) 0.00 9425 +842.00% 83.08 75.19
Teekay Shipping Marshall Isl 0.00 1.02M -51.00% 8.03 0.00
Aes Tr Iii pfd cv 6.75% 0.00 600 50.00 0.00
CONSOL Energy (CNX) 0.00 657970 +41.00% 18.23 15.62
AMN Healthcare Services (AHS) 0.00 164810 +252.00% 38.48 33.02
American Software (AMSWA) 0.00 47335 NEW 10.31 10.16
Louisiana-Pacific Corporation (LPX) 0.00 176775 +39804.00% 18.93 23.68
Stage Stores (SSI) 0.00 1087 NEW 4.60 2.03
Barnes & Noble (BKS) 0.00 20390 +22.00% 11.40 8.70
Juniper Networks (JNPR) 0.00 181537 -53.00% 28.35 27.75
Estee Lauder Companies (EL) 0.00 209445 -13.00% 83.33 85.82
Dolby Laboratories (DLB) 0.00 188910 +163.00% 45.19 51.20
NutriSystem (NTRI) 0.00 99034 +16.00% 34.65 54.25
PharMerica Corporation (PMC) 0.00 254156 +7.00% 25.15 24.00
WNS (WNS) 0.00 4930 +190.00% 27.59 28.77
Allscripts Healthcare Solutions (MDRX) 0.00 1.31M -33.00% 10.21 12.82
Array BioPharma (ARRY) 0.00 210250 -3.00% 8.79 9.39
Under Armour (UA) 0.00 146576 +65.00% 24.10 18.30
Companhia Energetica Minas Gerais (CIG) 0.00 126199 +615.00% 2.32 3.32
Webster Financial Corporation (WBS) 0.00 315177 +13.00% 54.34 48.85
Aircastle Ltd 0.00 89940 +516.00% 20.82 0.00
American Axle & Manufact. Holdings (AXL) 0.00 706339 +20.00% 19.30 18.54
American Vanguard (AVD) 0.00 261552 +19.00% 19.15 16.05
Amtrust Financial Services (AFSI) 0.00 202570 +39.00% 27.39 18.35
ArcelorMittal (MT) 0.00 2.03M -63.00% 7.31 8.26
Boston Private Financial Holdings (BPFH) 0.00 258380 +95.00% 16.54 15.80
Brooks Automation (BRKS) 0.00 173789 +458.00% 17.07 21.51
Cellcom Israel (CEL) 0.00 880598 +23.00% 7.93 10.23
Centrais Eletricas Brasileiras 0.00 3586 NEW 6.89 0.00
Companhia de Saneamento Basi (SBS) 0.00 1.15M 8.67 10.06
Cogent Communications (CCOI) 0.00 104608 +4448.00% 41.20 42.00
Companhia Paranaense de Energia (ELP) 0.00 13536 NEW 8.50 10.44
Compass Diversified Holdings (CODI) 0.00 3719 -69.00% 18.02 16.35
CTS Corporation (CTS) 0.00 122619 +157.00% 22.22 21.90
DineEquity (DIN) 0.00 268891 +35.00% 77.01 51.28
Dycom Industries (DY) 0.00 1958 +162.00% 80.00 91.17
Enbridge Inc 0.00 355428 +10.00% 42.11 0.00
Eni S.p.A. (E) 0.00 300 +26.00% 33.33 32.43
ESCO Technologies (ESE) 0.00 91221 +370.00% 56.65 56.85
FBL Financial (FFG) 0.00 30847 NEW 78.16 63.70
Ferro Corporation (FOE) 0.00 113884 +6650.00% 14.38 14.82
Grupo Simec S.A.B. de C.V. (SIM) 0.00 670 14.93 13.04
Gulf Island Fabrication (GIFI) 0.00 107248 -12.00% 11.91 11.25
Harte-Hanks (HHS) 0.00 241843 -27.00% 1.98 1.35
Impax Laboratories (IPXL) 0.00 475981 +418.00% 13.25 12.70
Alere (ALR) 0.00 314280 -59.00% 38.97 39.03
JAKKS Pacific (JAKK) 0.00 1.15M +53.00% 5.15 5.45
Jones Lang LaSalle Incorporated (JLL) 0.00 107262 -21.00% 103.90 105.34
Kelly Services (KELYA) 0.00 650559 +8.00% 22.92 21.26
Kindred Healthcare (KND) 0.00 614604 -8.00% 7.85 8.60
Kulicke and Soffa Industries (KLIC) 0.00 487881 -41.00% 15.95 20.20
Lindsay Corporation (LNN) 0.00 9393 -7.00% 76.27 79.94
Loral Space & Communications (LORL) 0.00 18740 NEW 41.84 39.45
Maxwell Technologies (MXWL) 0.00 57166 NEW 5.13 5.63
Meritage Homes Corporation (MTH) 0.00 71885 -33.00% 34.91 36.15
Microsemi Corporation (MSCC) 0.00 94837 54.43 51.48
National HealthCare Corporation (NHC) 0.00 17144 +489.00% 75.77 71.56
Newpark Resources (NR) 0.00 330903 NEW 7.56 7.50
NewStar Financial (NEWS) 0.00 45186 +16037.00% 9.25 10.75
Och-Ziff Capital Management (OZM) 0.00 4.69M 3.31 2.29
Old National Ban (ONB) 0.00 416554 +451.00% 17.00 16.60
Orion Marine (ORN) 0.00 226083 +141.00% 9.95 7.47
Owens-Illinois (OI) 0.00 67512 -51.00% 17.38 20.10
Petrobras Energia Participaciones SA (PZE) 0.00 444 -98.00% 6.76 10.60
Rogers Communications -cl B 0.00 373406 -42.00% 38.56 0.00
RPC (RES) 0.00 276105 +2.00% 19.81 16.83
Rudolph Technologies (RTEC) 0.00 317094 +14.00% 23.35 22.30
Sanderson Farms (SAFM) 0.00 182932 +34.00% 94.25 102.76
Saia (SAIA) 0.00 65269 +314.00% 44.11 42.70
Seagate Technology Com Stk 0.00 534751 -24.00% 0.00 0.00
Select Comfort (SCSS) 0.00 311999 +772.00% 22.61 23.85
Ship Finance Intl Ltd 0.00 35978 +4.00% 15.03 0.00
Sigma Designs (SIGM) 0.00 506500 -2.00% 6.00 6.10
Sonic Automotive (SAH) 0.00 245396 +112.00% 22.90 19.90
STMicroelectronics N.V. (STM) 0.00 9524 -91.00% 10.15 15.73
StoneMor Partners (STON) 0.00 3032 -96.00% 9.14 8.91
Sun Life Financial Inc 0.00 244113 -17.00% 38.40 0.00
Syntel (SYNT) 0.00 133089 +38476.00% 19.79 16.49
TICC Capital (TICC) 0.00 405640 +5.00% 6.61 7.09
Telecom Italia S.p.A. (TI) 0.00 133036 -37.00% 8.32 9.22
Triple-S Management (GTS) 0.00 847194 +110.00% 20.69 17.02
Tutor Perini Corporation (TPC) 0.00 289914 +31.00% 28.00 29.50
VAALCO Energy (EGY) 0.00 5600 NEW 1.07 0.85
W&T; Offshore (WTI) 0.00 109818 NEW 2.77 2.82
ABIOMED (ABMD) 0.00 26529 -18.00% 112.68 125.26
AEP Industries (AEPI) 0.00 113066 +49.00% 116.12 109.95
AeroVironment (AVAV) 0.00 42897 +151.00% 27.03 27.07
Agilysys (AGYS) 0.00 42173 +1114.00% 10.36 9.43
Amedisys (AMED) 0.00 92324 +106.00% 42.50 51.12
AMER (UHAL) 0.00 26082 +14.00% 370.00 384.79
Ampco-Pittsburgh (AP) 0.00 14088 NEW 16.75 13.75
Andersons (ANDE) 0.00 176480 +55.00% 44.70 38.25
AngioDynamics (ANGO) 0.00 462383 +60.00% 16.86 16.99
Apogee Enterprises (APOG) 0.00 13534 +120.00% 53.56 56.79
Ares Capital Corporation (ARCC) 0.00 472371 +67.00% 16.01 17.29
ArQule (ARQL) 0.00 2180 1.38 1.10
Banco Macro SA (BMA) 0.00 1901 -97.00% 64.18 84.29
Black Hills Corporation (BKH) 0.00 6744 +52.00% 61.29 66.34
Brookline Ban (BRKL) 0.00 464515 +64.00% 16.40 15.15
Calamos Asset Management (CLMS) 0.00 147400 +39.00% 8.55 8.28
Cantel Medical (CMN) 0.00 113954 +295.00% 80.00 81.14
Century Aluminum Company (CENX) 0.00 36763 -87.00% 8.20 12.18
CIRCOR International (CIR) 0.00 24698 NEW 64.87 57.13
Cliffs Natural Resources (CLF) 0.00 608839 +108.00% 8.35 8.26
Cohu (COHU) 0.00 955628 +6.00% 13.90 18.04
Community Health Systems (CYH) 0.00 254735 -74.00% 5.59 9.64
DepoMed (DEPO) 0.00 33798 18.02 14.90
DSW (DSW) 0.00 1617 -99.00% 22.88 20.02
Electro Scientific Industries (ESIO) 0.00 250244 +48.00% 5.92 6.70
Perry Ellis International (PERY) 0.00 245275 +4.00% 24.91 20.88
Exar Corporation (EXAR) 0.00 125715 +125.00% 10.78 10.46
Gamco Investors (GBL) 0.00 7356 NEW 30.86 28.99
Gibraltar Industries (ROCK) 0.00 274709 +24.00% 41.63 40.05
Great Southern Ban (GSBC) 0.00 168693 +24.00% 54.80 49.00
Haverty Furniture Companies (HVT) 0.00 69264 -39.00% 23.62 23.35
Hecla Mining Company (HL) 0.00 1.25M +3093.00% 5.00 5.21
Herbalife Ltd Com Stk 0.00 266040 -74.00% 48.14 0.00
Innospec (IOSP) 0.00 250908 -13.00% 68.50 61.95
International Bancshares Corporation (IBOC) 0.00 108546 +257.00% 40.80 34.55
Iridium Communications (IRDM) 0.00 292603 +294.00% 9.60 8.90
iShares MSCI EMU Index (EZU) 0.00 253655 34.60 37.63
Kirkland's (KIRK) 0.00 737 NEW 14.93 11.98
Korn/Ferry International (KFY) 0.00 51796 -53.00% 29.81 30.85
Macquarie Infrastructure Company (MIC) 0.00 114703 +7.00% 81.70 79.69
ManTech International Corporation (MANT) 0.00 108676 +90.00% 42.28 34.51
MarineMax (HZO) 0.00 24352 NEW 19.34 21.35
Medifast (MED) 0.00 58788 +82.00% 41.63 43.26
Methode Electronics (MEI) 0.00 308124 +37.00% 41.35 44.25
Mizuho Financial (MFG) 0.00 312610 -23.00% 3.64 3.78
Myers Industries (MYE) 0.00 193514 +34.00% 14.21 15.05
Neenah Paper (NP) 0.00 62843 +380.00% 85.25 74.55
On Assignment (ASGN) 0.00 170355 +47.00% 44.16 46.21
PennantPark Investment (PNNT) 0.00 1.80M -5.00% 7.66 7.80
Perficient (PRFT) 0.00 137389 +156.00% 17.50 17.27
PHI (PHIIK) 0.00 90329 +33.00% 18.01 12.20
PolyOne Corporation (POL) 0.00 420477 +108.00% 32.03 33.35
Prosperity Bancshares (PRSP) 0.00 75348 -4.00% 71.79 0.00
Rex Energy Corporation (REXX) 0.00 12000 0.50 0.46
Siliconware Precision Industries (SPIL) 0.00 29780 -48.00% 7.29 8.11
Spartan Motors (SPAR) 0.00 44967 NEW 9.25 7.55
Synaptics, Incorporated (SYNA) 0.00 327306 +67.00% 53.57 49.49
Telecom Argentina S.A. (TEO) 0.00 64617 -33.00% 18.16 22.26
TowneBank (TOWN) 0.00 128782 +217.00% 33.26 31.40
Tsakos Energy Navigation Ltd 0.00 247661 -30.00% 4.69 0.00
Universal Display Corporation (PANL) 0.00 41316 NEW 56.30 3.35
Virtusa Corporation (VRTU) 0.00 83015 +226.00% 25.12 30.41
World Wrestling Entertainment (WWE) 0.00 1539 NEW 18.19 22.17
Xinyuan Real Estate (XIN) 0.00 324800 -35.00% 4.96 4.44
AllianceBernstein Holding (AB) 0.00 39782 -22.00% 23.45 21.60
Asbury Automotive (ABG) 0.00 25322 -46.00% 61.47 61.30
Almost Family (AFAM) 0.00 31426 NEW 43.93 48.90
Air Methods Corporation (AIRM) 0.00 71092 +548.00% 31.96 43.10
Alaska Communications Systems (ALSK) 0.00 1919 NEW 1.56 1.86
Albany Molecular Research (AMRI) 0.00 488439 +32.00% 18.75 13.46
American Railcar Industries (ARII) 0.00 13560 NEW 45.28 39.68
Atrion Corporation (ATRI) 0.00 3870 +43.00% 507.20 468.65
Air Transport Services (ATSG) 0.00 86724 +86624.00% 15.96 15.58
Actuant Corporation (ATU) 0.00 484471 25.95 25.10
Atwood Oceanics (ATW) 0.00 1.17M -15.00% 13.13 8.99
Armstrong World Industries (AWI) 0.00 325 -98.00% 43.08 45.10
Black Box Corporation (BBOX) 0.00 813602 15.24 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 70663 +2805.00% 6.60 7.83
Banco de Chile (BCH) 0.00 300 +305.00% 70.00 73.58
BioCryst Pharmaceuticals (BCRX) 0.00 13389 NEW 6.35 8.89
BBVA Banco Frances S.A. (BFR) 0.00 1300 -53.00% 17.69 18.20
BHP Billiton (BHP) 0.00 163693 -48.00% 36.00 35.83
Bio-Rad Laboratories (BIO) 0.00 650 -87.00% 181.54 199.64
BioScrip (BIOS) 0.00 186407 +9981.00% 0.00 1.78
Bruker Corporation (BRKR) 0.00 515541 -13.00% 21.15 22.73
Bristow (BRS) 0.00 450800 +193.00% 20.47 12.85
China Automotive Systems (CAAS) 0.00 2171 NEW 5.53 5.09
Camden National Corporation (CAC) 0.00 30922 +1105.00% 44.43 42.20
Cheesecake Factory Incorporated (CAKE) 0.00 66561 +9.00% 59.89 60.94
Companhia Brasileira de Distrib. (CBD) 0.00 14655 -99.00% 16.58 19.67
Coeur d'Alene Mines Corporation (CDE) 0.00 38355 +1917650.00% 9.37 8.11
Cedar Shopping Centers (CDR) 0.00 795862 +12.00% 7.84 4.89
Cardinal Financial Corporation (CFNL) 0.00 389408 +253.00% 32.79 28.58
Cognex Corporation (CGNX) 0.00 34433 +324.00% 63.64 80.81
Chemed Corp Com Stk 0.00 77492 +74.00% 160.40 0.00
Columbus McKinnon (CMCO) 0.00 303650 +429.00% 27.04 24.32
Chipotle Mexican Grill (CMG) 0.00 12344 -24.00% 500.00 414.96
Comtech Telecomm (CMTL) 0.00 258048 -33.00% 9.09 14.68
Consolidated Communications Holdings (CNSL) 0.00 30811 NEW 26.83 23.03
Core-Mark Holding Company (CORE) 0.00 196525 +69.00% 43.06 30.89
CPFL Energia S.A. (CPL) 0.00 76352 -76.00% 15.60 16.40
Capital Product 0.00 595468 +27.00% 3.18 0.00
America's Car-Mart (CRMT) 0.00 14850 NEW 43.77 35.55
CARBO Ceramics (CRR) 0.00 47460 +821.00% 9.66 11.83
Cirrus Logic (CRUS) 0.00 331263 +62.00% 56.54 60.49
Carrizo Oil & Gas (CRZO) 0.00 96930 +23.00% 37.33 27.33
Canadian Solar (CSIQ) 0.00 61844 -29.00% 12.18 11.33
CVR Energy (CVI) 0.00 345109 -61.00% 25.38 19.61
Clayton Williams Energy (CWEI) 0.00 56600 NEW 119.25 128.27
Daktronics (DAKT) 0.00 8857 +23.00% 10.76 9.15
NTT DoCoMo (DCM) 0.00 545 -69.00% 22.02 24.28
Dime Community Bancshares (DCOM) 0.00 436214 +30.00% 20.10 19.75
Douglas Emmett (DEI) 0.00 267846 -39.00% 36.92 37.89
Donegal (DGICA) 0.00 36605 +80.00% 17.48 17.22
Digi International (DGII) 0.00 168290 +44.00% 13.75 12.05
Diodes Incorporated (DIOD) 0.00 117833 +191.00% 25.67 23.83
Dorchester Minerals (DMLP) 0.00 9000 17.56 17.00
Dorman Products (DORM) 0.00 81677 +697.00% 73.28 79.14
Emergent BioSolutions (EBS) 0.00 12976 -83.00% 32.86 29.10
Euronet Worldwide (EEFT) 0.00 198303 +3.00% 72.43 83.81
Empresa Nacional de Electricidad (EOC) 0.00 166827 +17.00% 19.32 39.51
Bottomline Technologies (EPAY) 0.00 126163 +299.00% 25.02 23.71
Energy Recovery (ERII) 0.00 89940 -69.00% 10.38 7.45
Elbit Systems Ltd 0.00 21721 +132.00% 101.92 0.00
EV Energy Partners (EVEP) 0.00 107257 +3.00% 2.09 1.50
Exelixis (EXEL) 0.00 993357 +80.00% 14.91 21.37
FARO Technologies (FARO) 0.00 59317 +149.00% 36.03 33.95
First Community Bancshares (FCBC) 0.00 284970 +12.00% 30.13 24.18
Flushing Financial Corporation (FFIC) 0.00 468495 +7.00% 29.39 26.07
First Financial Bankshares (FFIN) 0.00 320969 +82.00% 45.20 38.50
FMC Corporation (FMC) 0.00 82479 +16.00% 56.74 61.45
Finisar Corporation (FNSR) 0.00 94151 +18.00% 30.59 28.60
Forestar (FOR) 0.00 1.37M +4.00% 13.30 13.20
Fred's (FRED) 0.00 1677 NEW 18.49 13.59
Guess? (GES) 0.00 52704 -79.00% 12.04 10.82
Group Cgi Cad Cl A (usd) 0.00 120905 +30.00% 48.05 0.00
G-III Apparel (GIII) 0.00 356211 29.56 19.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 154558 NEW 4.20 4.25
GameStop (GME) 0.00 270275 +76.00% 25.25 20.85
Group 1 Automotive (GPI) 0.00 105422 +11.00% 77.97 72.19
Gulfport Energy Corporation (GPOR) 0.00 146093 21.64 16.55
Gorman-Rupp Company (GRC) 0.00 1598 -11.00% 30.66 30.50
Global Sources Limited 0.00 12190 NEW 8.86 0.00
H&E; Equipment Services (HEES) 0.00 637286 +1221.00% 23.25 23.59
hhgregg (HGG) 0.00 1960 NEW 1.53 0.23
Hibbett Sports (HIBB) 0.00 3899 +21.00% 37.19 27.85
Hill International (HIL) 0.00 51438 NEW 4.35 4.75
Harmonic (HLIT) 0.00 275917 +31.00% 5.00 5.80
Helix Energy Solutions (HLX) 0.00 771042 -25.00% 8.82 6.94
HNI Corporation (HNI) 0.00 43201 +46.00% 55.56 45.24
Hornbeck Offshore Services (HOS) 0.00 150448 +154.00% 7.19 3.81
Hormel Foods Corporation (HRL) 0.00 462879 +17.00% 34.80 34.15
Heidrick & Struggles International (HSII) 0.00 188479 +85.00% 24.15 25.85
Infinera (INFN) 0.00 1.13M +48.00% 8.49 10.88
Intuit (INTU) 0.00 149844 -62.00% 114.69 118.45
Infinity Property and Casualty (IPCC) 0.00 45016 +110.00% 87.32 94.70
IPG Photonics Corporation (IPGP) 0.00 933 -25.00% 98.61 118.63
Isram (ISRL) 0.00 967 NEW 124.10 117.95
IXYS Corporation (IXYS) 0.00 1.50M +6.00% 11.90 14.40
JMP (JMP) 0.00 19214 +54.00% 6.14 6.05
Kirby Corporation (KEX) 0.00 73249 -4.00% 68.70 66.95
Koppers Holdings (KOP) 0.00 226713 +22.00% 40.30 41.70
Kronos Worldwide (KRO) 0.00 92922 -16.00% 11.93 15.61
Landauer (LDR) 0.00 140183 +37.00% 48.10 47.75
Alliant Energy Corporation (LNT) 0.00 188578 -44.00% 38.03 40.06
LivePerson (LPSN) 0.00 268129 +20.00% 7.55 6.75
LSB Industries (LXU) 0.00 480 NEW 8.33 8.73
MGE Energy (MGEE) 0.00 107435 +68.00% 65.30 63.30
M/I Homes (MHO) 0.00 63615 +4770.00% 24.86 24.09
Mobile Mini (MINI) 0.00 56700 NEW 30.25 29.75
Martin Midstream Partners (MMLP) 0.00 474651 +3.00% 0.00 18.50
Modine Manufacturing (MOD) 0.00 25049 NEW 14.91 11.30
Medical Properties Trust (MPW) 0.00 198261 +3.00% 12.33 12.76
MTS Systems Corporation (MTSC) 0.00 270279 +4.00% 56.21 53.40
MVC Capital (MVC) 0.00 22694 -6.00% 8.59 8.85
Navigators (NAVG) 0.00 153167 +14.00% 117.75 54.05
NCI (NCIT) 0.00 12350 +5316.00% 13.93 14.90
Nordson Corporation (NDSN) 0.00 47737 +11.00% 112.04 121.27
New Jersey Resources Corporation (NJR) 0.00 420339 +7.00% 36.92 39.50
Navios Maritime Partners Lp 0.00 530715 -5.00% 1.41 0.00
Nomura Holdings (NMR) 0.00 116350 +150.00% 5.77 6.38
Northern Oil & Gas (NOG) 0.00 408135 +1686.00% 2.75 2.45
EnPro Industries (NPO) 0.00 111119 +122.00% 67.36 64.63
Northwest Bancshares (NWBI) 0.00 613819 +52.00% 18.03 16.57
Oge Energy Corp (holding Co) Com Stk 0.00 517744 33.75 0.00
Oceaneering International (OII) 0.00 86442 -58.00% 28.15 24.89
Oil States International (OIS) 0.00 33364 38.98 30.60
Omnicell (OMCL) 0.00 110956 +83.00% 33.90 40.35
OSI Systems (OSIS) 0.00 56709 +15.00% 76.13 72.48
Oxford Industries (OXM) 0.00 10585 -56.00% 61.64 57.15
VeriFone Systems (PAY) 0.00 69000 21.28 18.91
Pegasystems (PEGA) 0.00 34672 -84.00% 36.02 41.90
Piper Jaffray Companies (PJC) 0.00 219069 +54.00% 72.50 63.30
Parker Drilling Company (PKD) 0.00 2.66M +11.00% 2.60 1.55
Park Electrochemical (PKE) 0.00 50911 +29.00% 18.57 18.18
Preformed Line Products Company (PLPC) 0.00 3777 NEW 58.25 49.40
Park National Corporation (PRK) 0.00 27453 NEW 119.66 104.71
Quidel Corporation (QDEL) 0.00 607392 21.36 22.16
Raven Industries (RAVN) 0.00 111401 +2999.00% 25.20 29.75
Royal Gold Inc 0.00 39678 -80.00% 63.37 0.00
Renasant (RNST) 0.00 13165 NEW 41.67 38.91
Rogers Corporation (ROG) 0.00 53702 +83.00% 76.82 84.15
Ramco-Gershenson Properties Trust (RPT) 0.00 551454 +70.00% 16.58 13.76
Red Robin Gourmet Burgers (RRGB) 0.00 27843 NEW 56.70 54.95
Boston Beer Company (SAM) 0.00 20182 -56.00% 169.85 149.20
Sally Beauty Holdings (SBH) 0.00 516 -99.00% 27.13 20.01
Southside Bancshares (SBSI) 0.00 230764 +38.00% 37.67 32.36
Stepan Company (SCL) 0.00 173824 +25.00% 81.48 77.70
ScanSource (SCSC) 0.00 83137 +323.00% 40.00 39.40
Sangamo Biosciences (SGMO) 0.00 1320 NEW 3.03 4.20
A. Schulman (SHLM) 0.00 347101 +248.00% 0.00 31.10
Steven Madden (SHOO) 0.00 156196 +290.00% 35.76 38.00
ShoreTel (SHOR) 0.00 34137 NEW 7.15 6.05
Selective Insurance (SIGI) 0.00 351895 +80.00% 43.05 46.75
South Jersey Industries (SJI) 0.00 147538 NEW 33.69 35.75
Skechers USA (SKX) 0.00 100516 -74.00% 40.00 28.88
Super Micro Computer (SMCI) 0.00 113874 NEW 28.05 25.25
Stein Mart (SMRT) 0.00 26824 NEW 5.31 2.80
Semtech Corporation (SMTC) 0.00 410021 +94.00% 31.55 34.20
Synchronoss Technologies (SNCR) 0.00 207371 +317.00% 38.29 24.59
Sun Hydraulics Corporation (SNHY) 0.00 33610 +11103.00% 39.96 35.80
SPX Corporation (SPW) 0.00 327046 +54.00% 23.72 49.44
Seaspan Corp 0.00 9105 NEW 9.12 0.00
Banco Santander, S.A. (STD) 0.00 310538 +482.00% 5.04 0.00
Superior Industries International (SUP) 0.00 159433 +287.00% 26.02 25.45
Synutra International (SYUT) 0.00 35105 NEW 5.36 5.95
TASER International (TASR) 0.00 1158 +12.00% 24.18 22.47
Teledyne Technologies Incorporated (TDY) 0.00 33928 +3437.00% 122.32 124.74
Terex Corporation (TEX) 0.00 185599 -6.00% 33.33 29.57
Tredegar Corporation (TG) 0.00 46327 +4197.00% 23.85 17.25
Textainer Group Holdings Ltd 0.00 177788 NEW 7.45 0.00
Titan Machinery (TITN) 0.00 896494 +2.00% 14.57 13.48
TransMontaigne Partners (TLP) 0.00 5698 44.21 45.08
Teekay Offshore Partners Lp 0.00 1.26M -3.00% 5.06 0.00
Tempur-Pedic International (TPX) 0.00 15737 -22.00% 74.07 43.81
Trinity Industries (TRN) 0.00 353349 27.86 25.58
Ternium S.A. (TX) 0.00 395737 +670.00% 24.12 26.06
United Bankshares (UBSI) 0.00 23987 -65.00% 50.00 40.55
USANA Health Sciences (USNA) 0.00 15848 +109.00% 61.24 58.20
Unitil Corporation (UTL) 0.00 141883 +5.00% 45.43 44.91
Universal Insurance Holdings (UVE) 0.00 365259 +69.00% 28.40 23.80
Value Line (VALU) 0.00 1596 NEW 19.42 16.98
Vanda Pharmaceuticals (VNDA) 0.00 180312 +16.00% 15.95 14.40
Vanguard Natural Resources (VNR) 0.00 992510 +13.00% 0.68 0.20
Walter Investment Management (WAC) 0.00 14141 NEW 4.74 0.88
Westpac Banking Corporation (WBK) 0.00 3205 -8.00% 24.11 25.96
Werner Enterprises (WERN) 0.00 932 -99.00% 26.82 25.55
ABB (ABB) 0.00 32096 20.94 23.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 170622 -25.00% 65.90 0.00
Akorn (AKRX) 0.00 160127 -3.00% 21.76 23.98
Allegiant Travel Company (ALGT) 0.00 61336 +1418.00% 166.40 160.50
Alon USA Energy (ALJ) 0.00 901694 +23.00% 11.38 12.17
Applied Micro Circuits Corporation (AMCC) 0.00 653223 NEW 8.25 8.45
Amerisafe (AMSF) 0.00 64484 -50.00% 62.27 63.65
Anworth Mortgage Asset Corporation (ANH) 0.00 414546 +26.00% 5.17 5.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 97756 +116.00% 10.00 0.00
American Public Education (APEI) 0.00 113518 +968.00% 24.55 22.40
Alliance Resource Partners (ARLP) 0.00 693342 -6.00% 22.45 20.80
Advanced Semiconductor Engineering (ASX) 0.00 286114 -2.00% 5.03 6.62
athenahealth (ATHN) 0.00 1947 +302.00% 117.65 111.16
Audiocodes Ltd Com Stk 0.00 3923 -31.00% 6.37 0.00
Banco Bradesco SA (BBD) 0.00 13.37M +56.00% 0.00 10.18
Belden (BDC) 0.00 27946 74.77 67.37
Bank Mutual Corporation (BKMU) 0.00 175202 +130.00% 9.45 9.35
British American Tobac (BTI) 0.00 136752 +20.00% 112.47 65.86
Cal-Maine Foods (CALM) 0.00 114254 +202.00% 44.29 37.50
Chicago Bridge & Iron Company N.V. (CBI) 0.00 227780 -8.00% 32.00 28.86
CBIZ (CBZ) 0.00 82643 -36.00% 12.86 13.60
China Telecom Corporation (CHA) 0.00 24780 +62.00% 46.17 48.34
China Uni (CHU) 0.00 277 -99.00% 10.83 13.50
Chesapeake Utilities Corporation (CPK) 0.00 39755 NEW 66.96 69.35
Capella Education Company (CPLA) 0.00 105514 +47.00% 87.82 83.00
Computer Programs & Systems (CPSI) 0.00 34197 -14.00% 22.99 27.70
CRH (CRH) 0.00 297607 -5.00% 34.39 34.79
CenterState Banks (CSFL) 0.00 74399 NEW 25.18 24.80
Calavo Growers (CVGW) 0.00 67609 +430.00% 60.00 59.55
California Water Service (CWT) 0.00 426222 +47.00% 33.90 34.70
Deckers Outdoor Corporation (DECK) 0.00 30600 +57.00% 55.40 56.51
Diana Shipping Inc Com 0.00 100 NEW 0.00 0.00
EMC Insurance (EMCI) 0.00 15319 NEW 30.03 27.88
ESSA Ban (ESSA) 0.00 29893 +103.00% 15.70 14.69
Finish Line (FINL) 0.00 36195 18.84 13.31
Flowserve Corporation (FLS) 0.00 321418 -6.00% 41.67 46.97
F.N.B. Corporation (FNB) 0.00 1533 -35.00% 15.38 14.43
FormFactor (FORM) 0.00 92129 NEW 11.20 11.70
Five Star Quality Care (FVE) 0.00 7154 -78.00% 2.66 2.00
Greenhill & Co (GHL) 0.00 324159 -66.00% 27.70 28.15
Graham Corporation (GHM) 0.00 97282 +5.00% 22.22 23.16
P.H. Glatfelter Company (GLT) 0.00 171495 +34.00% 23.89 21.38
Randgold Resources (GOLD) 0.00 219909 +14.00% 76.31 90.15
Golden Star Cad Com (usd) 0.00 1066 0.94 0.00
Genesee & Wyoming (GWR) 0.00 4063 +36.00% 69.10 65.48
Hain Celestial (HAIN) 0.00 49340 -59.00% 31.75 37.15
Haynes International (HAYN) 0.00 2027 +55.00% 42.86 36.02
Holly Energy Partners (HEP) 0.00 589079 +8.00% 0.00 34.03
HMS Holdings (HMSY) 0.00 849373 +45.00% 18.16 18.94
Harmony Gold Mining (HMY) 0.00 126458 +16.00% 2.21 2.49
Hexcel Corporation (HXL) 0.00 377869 -4.00% 51.44 53.03
World Fuel Services Corporation (INT) 0.00 433727 46.12 35.26
Knoll (KNL) 0.00 70716 +9.00% 27.91 23.22
China Life Insurance Company (LFC) 0.00 279 -78.00% 14.34 15.46
Lululemon Athletica Inc 0.00 11651 -51.00% 65.07 0.00
MFA Mortgage Investments (MFA) 0.00 631489 +80.00% 7.63 7.93
MGM Resorts International. (MGM) 0.00 587787 +18.00% 28.83 26.58
MannKind Corporation (MNKD) 0.00 451335 NEW 0.64 1.82
Monro Muffler Brake (MNRO) 0.00 304499 +19.00% 57.22 52.25
Marten Transport (MRTN) 0.00 55260 +1002.00% 23.31 23.70
Myriad Genetics (MYGN) 0.00 6773 16.71 19.25
Novagold Resources Inc Cad Com 0.00 1.69M +228.00% 4.56 0.00
National Grid (NGG) 0.00 160050 -5.00% 62.50 63.90
Nektar Therapeutics (NKTR) 0.00 1.18M +68.00% 11.90 23.38
NetScout Systems (NTCT) 0.00 88798 +2.00% 31.46 37.90
NuVasive (NUVA) 0.00 143240 67.36 74.93
NxStage Medical (NXTM) 0.00 593 NEW 26.98 27.00
PAN AMERICAN SILVER CORP CAN Com 0.00 289043 -31.00% 13.42 0.00
Pacific Continental Corporation (PCBK) 0.00 193921 +48.00% 21.85 23.85
Provident Financial Services (PFS) 0.00 289292 +122.00% 28.30 25.03
Panera Bread Company (PNRA) 0.00 19355 -40.00% 206.90 253.26
RadiSys Corporation (RSYS) 0.00 28885 NEW 4.43 3.89
Stifel Financial (SF) 0.00 346158 +32.00% 55.56 47.46
Shenandoah Telecommunications Company (SHEN) 0.00 59768 +2184.00% 27.25 27.90
Sinopec Shanghai Petrochemical (SHI) 0.00 853 +134.00% 53.93 56.10
Silicon Laboratories (SLAB) 0.00 43747 +88.00% 65.00 73.10
TriCo Bancshares (TCBK) 0.00 436934 +17.00% 34.18 33.90
TFS Financial Corporation (TFSL) 0.00 39248 +99.00% 19.03 16.40
Teekay Lng Partners Lp Com 0.00 1.35M +52.00% 14.49 0.00
First Financial Corporation (THFF) 0.00 85713 +34.00% 52.86 46.30
Team (TISI) 0.00 148768 +13.00% 39.25 25.20
Tompkins Financial Corporation (TMP) 0.00 87811 +79.00% 94.74 80.53
Tennant Company (TNC) 0.00 49187 +337.00% 71.20 70.90
Universal Health Realty Income Trust (UHT) 0.00 39649 +246.00% 68.97 61.84
Unilever (UL) 0.00 83089 -25.00% 40.81 50.30
United Microelectronics (UMC) 0.00 415555 +12.00% 1.75 1.97
Urban Outfitters (URBN) 0.00 140434 -85.00% 28.48 23.21
United Therapeutics Corporation (UTHR) 0.00 120274 +57.00% 151.52 140.50
VASCO Data Security International (VDSI) 0.00 386662 +27.00% 13.65 13.00
Vector (VGR) 0.00 217470 +1056.00% 19.05 20.05
Valmont Industries (VMI) 0.00 44121 -91.00% 133.33 150.80
Wabtec Corporation (WAB) 0.00 39289 +6.00% 83.33 75.02
Washington Federal (WFSL) 0.00 219495 +714.00% 34.36 0.00
Westmoreland Coal Company (WLB) 0.00 505992 NEW 17.67 14.37
Aqua America (WTR) 0.00 127210 +130.00% 32.68 31.90
Yanzhou Coal Mining (YZC) 0.00 2690 +438.00% 6.69 8.17
AAON (AAON) 0.00 97585 +21.00% 33.05 35.05
Advisory Board Company (ABCO) 0.00 60787 +1076.00% 33.18 46.80
Aceto Corporation (ACET) 0.00 309058 +57.00% 21.97 14.97
Agree Realty Corporation (ADC) 0.00 126052 +213.00% 46.05 47.77
ALLETE (ALE) 0.00 242078 +96.00% 64.20 68.15
Alamo (ALG) 0.00 23012 +365.00% 76.09 73.46
Access National Corporation (ANCX) 0.00 63421 NEW 27.77 28.82
Arena Pharmaceuticals (ARNA) 0.00 1620 NEW 1.23 1.49
Astec Industries (ASTE) 0.00 7695 NEW 65.00 59.97
BankFinancial Corporation (BFIN) 0.00 86255 +12.00% 14.82 14.32
Saul Centers (BFS) 0.00 126269 +21.00% 66.61 61.58
Berkshire Hills Ban (BHLB) 0.00 58064 +152.00% 40.00 35.25
Brookdale Senior Living (BKD) 0.00 16588 -86.00% 12.30 12.70
Badger Meter (BMI) 0.00 131907 +16.00% 36.92 35.90
Bob Evans Farms (BOBE) 0.00 241918 +69.00% 53.20 62.59
BT (BT) 0.00 223215 -34.00% 21.74 20.48
Buffalo Wild Wings (BWLD) 0.00 40938 +55.00% 154.41 145.25
Cambrex Corporation (CBM) 0.00 197019 +132.00% 53.94 50.60
Calgon Carbon Corporation (CCC) 0.00 177766 +3.00% 17.00 13.65
Compania Cervecerias Unidas S.A. (CCU) 0.00 219467 +31.00% 20.98 24.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 264589 -3.00% 2.53 0.00
CEVA (CEVA) 0.00 60848 +1017.00% 33.55 35.00
Church & Dwight (CHD) 0.00 155883 -3.00% 44.19 50.28
Chemical Financial Corporation (CHFC) 0.00 223519 +74.00% 54.17 49.30
CHECK POINT SOFTWARE Technolog Com Stk 0.00 77585 +5.00% 81.08 0.00
Bancolombia S.A. (CIB) 0.00 358160 -13.00% 36.68 39.39
CONMED Corporation (CNMD) 0.00 72769 +18949.00% 44.50 42.83
Callon Pete Co Del Com Stk 0.00 80863 +19.00% 15.25 0.00