JPMORGAN CHASE & CO

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

JPMORGAN CHASE & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.95 128.35M -6.00% 235.74 246.82
iShares MSCI EAFE Index Fund (EFA) 1.76 122.82M 62.29 66.37
Apple (AAPL) 1.65 50.07M +15.00% 143.54 152.09
Microsoft Corporation (MSFT) 1.42 94.13M 65.85 73.60
Alphabet Inc Class C cs 0.95 5.01M -5.00% 829.58 0.00
Bank of America Corporation (BAC) 0.93 171.26M -2.00% 23.59 23.91
Wells Fargo & Company (WFC) 0.93 73.00M -6.00% 55.66 54.27
UnitedHealth (UNH) 0.93 24.66M 164.01 190.89
Amazon (AMZN) 0.87 4.27M -3.00% 886.55 1038.95
Ctrip Com Intl Ltd put 0.87 76.77M 49.15 0.00
Pfizer (PFE) 0.86 109.67M -2.00% 34.22 33.32
Spdr S&p 500 Etf Tr option 0.83 15.42M +96.00% 235.74 0.00
Home Depot (HD) 0.76 22.55M -9.00% 146.83 144.58
iShares S&P; MidCap 400 Index (IJH) 0.76 19.27M -2.00% 171.22 177.16
Honeywell International (HON) 0.69 23.92M 124.87 137.71
Broad 0.68 13.49M -18.00% 218.96 0.00
Facebook Inc cl a 0.67 20.55M -20.00% 142.09 0.00
Citigroup Inc 0.65 47.51M 59.87 0.00
Alphabet Inc Class A cs 0.59 3.02M -3.00% 847.80 0.00
Micron Technology Inc 0.57 85.95M 28.90 0.00
Johnson & Johnson (JNJ) 0.56 19.49M -5.00% 124.55 133.01
Pepsi (PEP) 0.55 21.54M +4.00% 111.86 116.13
Exxon Mobil Corporation (XOM) 0.53 28.29M -9.00% 81.99 79.87
Comcast Corporation (CMCSA) 0.52 60.06M +75.00% 37.59 39.47
Merck & Co (MRK) 0.52 35.96M 63.54 62.57
Walt Disney Company (DIS) 0.51 19.64M +51.00% 113.35 107.00
General Electric Company (GE) 0.51 73.89M +18.00% 29.93 25.43
Texas Instruments Incorporated (TXN) 0.51 27.37M 80.57 80.92
Chubb 0.51 16.20M 136.25 0.00
Visa (V) 0.50 24.71M +3.00% 88.73 100.37
Morgan Stanley (MS) 0.48 48.51M +2.00% 42.84 46.71
Vanguard S&p 500 Etf idx fd 0.46 9.26M +5.00% 216.36 0.00
Occidental Petroleum Corporation (OXY) 0.45 30.63M +32.00% 63.36 59.41
Alibaba Group Holding Ltd Spon 0.44 17.65M +16.00% 107.83 0.00
Adobe Systems Incorporated (ADBE) 0.41 13.77M -8.00% 130.12 149.53
iShares S&P; 500 Index (IVV) 0.41 7.52M +23.00% 237.27 248.49
EOG Resources (EOG) 0.41 18.25M +12.00% 97.55 93.31
iShares Russell 2000 Index (IWM) 0.41 12.88M +58.00% 137.48 142.75
Eli Lilly & Co. (LLY) 0.40 20.89M 84.05 84.74
Pioneer Natural Resources (PXD) 0.40 9.43M -2.00% 186.23 160.10
Ishares Msci Japan 0.40 33.64M +4.00% 51.50 0.00
Taiwan Semiconductor Mfg (TSM) 0.39 51.28M 32.84 36.22
AT&T; (T) 0.39 40.60M +15.00% 41.49 36.23
Allergan 0.39 7.04M +2.00% 239.05 0.00
Stanley Black & Decker (SWK) 0.38 12.29M -8.00% 132.88 143.70
Charles Schwab Corporation (SCHW) 0.37 39.09M -8.00% 40.81 41.96
Accenture 0.37 13.43M -6.00% 119.88 0.00
Delta Air Lines (DAL) 0.37 35.01M +4.00% 45.93 51.53
Mondelez Int 0.36 36.01M 43.08 0.00
Chevron Corporation (CVX) 0.35 14.39M +14.00% 107.37 103.20
Humana (HUM) 0.35 7.49M +14.00% 206.02 235.50
iShares Russell Midcap Index Fund (IWR) 0.35 8.12M +2.00% 187.18 194.81
DISH Network (DISH) 0.34 23.33M -2.00% 63.51 64.33
PNC Financial Services (PNC) 0.33 11.85M +6.00% 120.24 127.14
E.I. du Pont de Nemours & Company (DD) 0.33 18.03M +35.00% 80.30 84.35
Analog Devices (ADI) 0.33 17.74M -2.00% 81.95 78.75
Nextera Energy Inc C om 0.33 11.09M 128.36 0.00
Spdr S&p 500 Etf Tr option 0.33 6.15M -47.00% 235.74 0.00
Bristol Myers Squibb (BMY) 0.31 24.74M -14.00% 54.37 55.60
Hartford Financial Services (HIG) 0.30 27.27M -9.00% 48.02 53.70
MasterCard Incorporated (MA) 0.30 11.69M -11.00% 112.56 129.52
MetLife (MET) 0.30 25.02M -30.00% 52.82 54.69
Spdr Gold Trust gold shs 0.30 11.13M -5.00% 118.72 0.00
Boston Scientific Corporation (BSX) 0.29 51.32M 24.87 27.62
Celgene Corporation (CELG) 0.29 10.00M -3.00% 125.00 137.84
Ishares Tr Index option 0.29 20.51M +112.00% 62.29 0.00
Walgreen Boots Alliance 0.29 15.21M +29.00% 82.87 0.00
Charter Communications Inc New Cl A cl a 0.29 3.92M -20.00% 327.33 0.00
Philip Morris International (PM) 0.28 10.95M +126.00% 112.91 118.89
Lowe's Companies (LOW) 0.28 14.96M -16.00% 82.22 74.31
Ishares Tr option 0.28 19.61M +12.00% 62.29 0.00
Intercontinentalexchange 0.28 20.31M -2.00% 59.79 0.00
NVIDIA Corporation (NVDA) 0.27 10.87M 108.50 166.15
Verizon Communications (VZ) 0.27 23.77M 48.73 43.71
Capital One Financial (COF) 0.27 13.65M -10.00% 86.66 87.12
AvalonBay Communities (AVB) 0.27 6.36M -5.00% 183.58 189.16
Edison International (EIX) 0.27 14.79M -12.00% 79.61 78.48
Union Pacific Corporation (UNP) 0.26 10.54M 105.92 103.66
Molson Coors Brewing Company (TAP) 0.26 12.06M -4.00% 92.20 87.96
Procter & Gamble Company (PG) 0.26 12.38M -8.00% 89.85 88.18
TJX Companies (TJX) 0.26 14.26M -10.00% 79.09 66.90
Starbucks Corporation (SBUX) 0.26 19.26M +3.00% 58.39 58.02
Xcel Energy (XEL) 0.26 25.32M 44.46 46.90
EQT Corporation (EQT) 0.25 17.93M -4.00% 61.10 63.08
General Motors Company (GM) 0.25 30.47M -12.00% 35.36 35.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 9.36M -11.00% 109.34 166.11
Mohawk Industries (MHK) 0.24 4.62M +3.00% 229.47 244.02
HDFC Bank (HDB) 0.24 14.09M +3.00% 75.21 94.06
American International (AIG) 0.24 16.95M +31.00% 62.43 64.53
ConocoPhillips (COP) 0.23 20.08M +7.00% 49.87 42.61
Biogen Idec (BIIB) 0.23 3.62M 273.42 284.70
Vanguard Mid-Cap ETF (VO) 0.23 7.11M +6.00% 139.24 145.62
Illinois Tool Works (ITW) 0.22 7.23M -4.00% 132.47 141.98
Ishares Tr Index option 0.22 25.27M +49.00% 38.49 0.00
CME (CME) 0.21 7.59M +12.00% 118.80 120.42
Fidelity National Information Services (FIS) 0.21 11.33M -15.00% 79.61 90.12
General Dynamics Corporation (GD) 0.21 4.93M +42.00% 187.24 204.93
Loews Corporation (L) 0.20 18.80M -2.00% 46.77 48.02
BlackRock (BLK) 0.20 2.24M 383.35 428.32
Discover Financial Services (DFS) 0.20 12.55M 68.39 62.53
Suntrust Banks Inc $1.00 Par Cmn 0.20 15.65M -13.00% 55.30 0.00
M&T; Bank Corporation (MTB) 0.20 5.67M +2.00% 154.74 160.34
Altria (MO) 0.20 12.37M +3.00% 71.45 72.64
NIKE (NKE) 0.20 15.39M +562.00% 55.72 58.95
Gilead Sciences (GILD) 0.20 12.92M -40.00% 67.92 74.39
Simon Property (SPG) 0.20 5.11M +7.00% 172.77 160.04
Hldgs Inc 0.20 12.43M -3.00% 70.60 0.00
Westrock 0.20 16.84M -5.00% 51.85 0.00
CMS Energy Corporation (CMS) 0.19 18.64M 44.74 46.39
Goldman Sachs (GS) 0.19 3.61M -28.00% 229.70 218.18
Berkshire Hathaway (BRK.B) 0.19 5.02M +2.00% 166.68 0.00
Abbott Laboratories (ABT) 0.19 18.33M -7.00% 44.41 50.80
Northrop Grumman Corporation (NOC) 0.19 3.42M -32.00% 237.83 265.27
Travelers Companies (TRV) 0.19 6.98M -10.00% 120.54 126.38
Anadarko Petroleum Corporation (APC) 0.19 13.00M +47.00% 62.00 44.21
Dr Pepper Snapple (DPS) 0.19 8.32M +6.00% 97.79 91.50
Time Warner (TWX) 0.18 7.85M -38.00% 97.74 100.11
U.S. Ban (USB) 0.18 15.50M +3.00% 51.50 52.79
Ameriprise Financial (AMP) 0.18 5.94M +71.00% 129.69 137.56
T. Rowe Price (TROW) 0.18 11.60M +6.00% 68.15 81.10
International Business Machines (IBM) 0.18 4.48M +46.00% 174.11 145.99
Applied Materials (AMAT) 0.18 19.86M -19.00% 38.85 46.78
Kimco Realty Corporation (KIM) 0.18 35.70M +7.00% 22.10 18.92
Twenty-first Century Fox 0.18 24.49M -6.00% 32.40 0.00
Vipshop Hldgs 0.18 60.02M -33.00% 13.34 0.00
Arthur J. Gallagher & Co. (AJG) 0.17 13.17M -4.00% 56.55 58.83
Best Buy (BBY) 0.17 14.72M +6.00% 49.14 54.80
Electronic Arts (ERTS) 0.17 8.13M -6.00% 88.47 0.00
Becton, Dickinson and (BDX) 0.17 3.97M +6.00% 183.33 205.63
Schlumberger (SLB) 0.17 9.38M -35.00% 78.10 66.42
Constellation Brands (STZ) 0.17 4.58M +8.00% 162.08 196.00
Key (KEY) 0.17 42.78M +5.00% 17.77 18.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 6.64M +3.00% 113.74 115.06
Prologis Inc. 0.17 13.06M +8.00% 56.18 0.00
Northern Trust Corporation (NTRS) 0.16 8.23M 86.66 87.90
BB&T; Corporation (BBT) 0.16 15.71M +6.00% 44.70 46.59
PG&E; Corporation (PCG) 0.16 10.40M +16.00% 67.29 67.90
priceline.com Incorporated (PCLN) 0.16 407343 -10.00% 1750.00 2002.01
HCP (HCP) 0.16 22.92M +22.00% 31.28 31.34
Ishares Tr Index option 0.16 18.19M +8.00% 38.49 0.00
Ishares Tr option 0.16 8.08M +417.00% 87.78 0.00
Ubs Group Ag 0.16 43.32M +4.00% 15.95 0.00
Kraft Heinz 0.16 7.58M +21.00% 90.81 0.00
3M Company (MMM) 0.15 3.34M +5.00% 191.36 210.00
Cisco Systems (CSCO) 0.15 19.08M -5.00% 33.80 31.86
Kimberly-Clark Corporation (KMB) 0.15 4.85M -22.00% 131.63 123.81
Aetna (AET) 0.15 5.19M -35.00% 126.76 156.08
QUALCOMM (QCOM) 0.15 11.66M -4.00% 57.36 53.22
Prudential Financial (PRU) 0.15 5.93M +7.00% 106.68 112.13
Enterprise Products Partners 0.15 24.07M +6.00% 27.61 0.00
Transcanada Corp 0.15 14.52M -20.00% 46.19 0.00
Concho Resources (CXO) 0.15 5.19M 128.40 128.38
KLA-Tencor Corporation (KLAC) 0.15 6.71M -19.00% 95.08 100.21
iShares Lehman Aggregate Bond (AGG) 0.15 6.18M +28.00% 108.54 109.82
Vantiv Inc Cl A 0.15 10.53M -4.00% 62.83 0.00
Diamondback Energy 0.15 6.35M +8.00% 103.70 0.00
Hp 0.15 35.62M -9.00% 17.88 0.00
Waste Connections Inc Com stock 0.15 7.38M -9.00% 88.37 0.00
Hilton Worldwide Holdings 0.15 10.90M NEW 58.82 0.00
Royal Caribbean Cruises Ltd. 0.14 6.27M -12.00% 98.12 0.00
Snap-on Incorporated (SNA) 0.14 3.53M -3.00% 168.65 147.51
Newell Rubbermaid (NWL) 0.14 13.21M -7.00% 47.17 52.60
Eastman Chemical Company (EMN) 0.14 7.34M -22.00% 80.56 85.80
Kroger (KR) 0.14 21.75M -33.00% 28.57 23.23
Intuitive Surgical (ISRG) 0.14 810831 -5.00% 766.67 949.17
Amphenol Corporation (APH) 0.14 8.44M -7.00% 71.08 75.64
Illumina (ILMN) 0.14 3.53M -17.00% 167.70 173.99
Baidu (BIDU) 0.14 3.61M +9.00% 172.53 198.65
iShares Barclays TIPS Bond Fund (TIP) 0.14 5.25M +17.00% 114.65 113.58
Infosys Technologies (INFY) 0.13 34.64M +6.00% 15.80 15.68
Coca-Cola Company (KO) 0.13 12.98M -9.00% 42.44 44.84
Costco Wholesale Corporation (COST) 0.13 3.45M -20.00% 167.71 151.00
Genuine Parts Company (GPC) 0.13 6.28M -15.00% 92.40 81.81
Public Storage (PSA) 0.13 2.62M +2.00% 218.89 209.00
Reynolds American (RAI) 0.13 9.31M -37.00% 63.00 65.40
Automatic Data Processing (ADP) 0.13 5.39M +24.00% 102.39 103.54
Ross Stores (ROST) 0.13 8.51M -7.00% 65.90 53.07
Vulcan Materials Company (VMC) 0.13 4.65M +10.00% 120.48 126.50
Masco Corporation (MAS) 0.13 16.26M -10.00% 33.99 37.72
Valero Energy Corporation (VLO) 0.13 8.30M 66.30 67.68
First Republic Bank/san F 0.13 5.95M +26.00% 93.90 0.00
Dexcom Inc Common Stock cmn 0.13 6.50M 84.73 0.00
Servicenow 0.13 6.29M -11.00% 87.46 0.00
Jd 0.13 18.38M +9.00% 31.12 0.00
Citizens Financial 0.13 16.83M +2.00% 34.55 0.00
Tiffany & Co. (TIF) 0.12 5.73M -9.00% 93.75 93.44
United Technologies Corporation (UTX) 0.12 4.83M -2.00% 112.21 123.13
Canadian Pacific Railway Ltd 0.12 3.58M -3.00% 147.00 0.00
Carlisle Companies (CSL) 0.12 5.10M -6.00% 106.42 99.82
SPDR Gold Trust (GLD) 0.12 4.53M +115.00% 118.71 119.31
Micron Technology (MU) 0.12 17.88M -14.00% 28.90 31.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 2.10M -15.00% 250.00 252.08
Energen Corporation (EGN) 0.12 9.39M +2.00% 53.93 51.26
Boston Properties (BXP) 0.12 3.94M +45.00% 132.40 119.01
Apple Inc option 0.12 3.72M +29.00% 143.66 0.00
Yahoo Inc option 0.12 10.93M 46.41 0.00
O'reilly Automotive Inc 0.12 1.87M 269.90 0.00
Expedia 0.12 3.89M 136.36 0.00
Delphi Automotive Plc shs 0.12 6.53M -9.00% 80.57 0.00
S&p Global 0.12 4.02M -12.00% 130.81 0.00
Bank of New York Mellon Corporation (BK) 0.11 9.81M +8.00% 47.13 53.47
Norfolk Southern (NSC) 0.11 4.21M +31.00% 111.99 117.50
Sherwin-Williams Company (SHW) 0.11 1.55M -15.00% 310.21 351.65
Dow Chemical Company (DOW) 0.11 7.64M +28.00% 63.54 66.22
Fifth Third Ban (FITB) 0.11 18.59M 25.40 26.43
AutoZone (AZO) 0.11 637592 +24.00% 723.25 498.25
Vornado Realty Trust (VNO) 0.11 4.58M +8.00% 100.30 78.11
Southwest Airlines (LUV) 0.11 9.07M -5.00% 51.02 59.81
Ball Corporation (BLL) 0.11 7.05M +15.00% 68.97 42.68
Allegion Plc equity 0.11 6.15M -6.00% 75.69 0.00
Paypal Holdings 0.11 11.60M -24.00% 43.01 0.00
CBS Corporation (CBS) 0.10 6.31M -16.00% 69.33 66.26
Kohl's Corporation (KSS) 0.10 10.73M +10.00% 40.00 39.36
Intel Corporation (INTC) 0.10 12.48M +130.00% 36.07 34.50
NiSource (NI) 0.10 17.43M +70.00% 23.78 26.09
Arrow Electronics (ARW) 0.10 6.07M -12.00% 73.33 82.66
Amgen (AMGN) 0.10 2.65M -24.00% 164.07 181.06
CIGNA Corporation (CI) 0.10 2.90M -4.00% 150.00 174.53
Halliburton Company (HAL) 0.10 9.02M +85.00% 49.21 42.51
Marsh & McLennan Companies (MMC) 0.10 6.00M -20.00% 73.83 80.28
Agilent Technologies Inc C ommon 0.10 8.37M +31.00% 53.44 0.00
Sempra Energy (SRE) 0.10 3.95M 111.11 113.33
Activision Blizzard (ATVI) 0.10 8.55M -29.00% 49.86 61.44
Lam Research Corporation (LRCX) 0.10 3.54M -30.00% 128.35 164.12
Credicorp Ltd Com 0.10 2.60M +6.00% 163.20 0.00
Energy Transfer Partners (ETP) 0.10 12.02M +15.00% 36.53 20.00
Vanguard REIT ETF (VNQ) 0.10 5.44M +55.00% 82.00 83.59
Te Connectivity Ltd for 0.10 5.71M -19.00% 74.53 0.00
Fortune Brands 0.10 7.48M 60.94 0.00
Ambev Sa- 0.10 73.39M 5.76 0.00
JPMorgan Chase & Co. (JPM) 0.09 4.33M 87.38 91.28
McDonald's Corporation (MCD) 0.09 2.96M 129.61 151.85
Republic Services (RSG) 0.09 6.42M +3.00% 62.82 64.51
Health Care SPDR (XLV) 0.09 5.26M -42.00% 74.36 80.96
Regions Financial Corporation (RF) 0.09 27.24M +12.00% 14.53 14.40
Oracle Corporation (ORCL) 0.09 9.06M +6.00% 44.61 50.76
Netflix (NFLX) 0.09 2.71M -20.00% 142.86 187.91
salesforce (CRM) 0.09 4.70M +9.00% 82.49 89.67
Banco Itau Holding Financeira S.A. (ITUB) 0.09 33.05M +87.00% 12.07 11.71
Alexion Pharmaceuticals (ALXN) 0.09 3.07M +78.00% 121.26 130.74
Aetna Inc New option 0.09 3.13M NEW 127.55 0.00
Cbre Group Inc Cl A 0.09 11.84M 34.81 0.00
Ishares Tr call 0.09 4.71M +860.00% 87.78 0.00
Servicenow 0.09 4.67M 87.47 0.00
Ally Financial 0.09 18.38M -3.00% 20.31 0.00
Equinix 0.09 968334 -8.00% 395.35 0.00
Digital Realty Trust (DLR) 0.08 3.33M +34.00% 106.37 113.25
PPG Industries (PPG) 0.08 3.21M -14.00% 105.13 105.39
Tyson Foods (TSN) 0.08 5.86M +10.00% 61.84 61.61
Synopsys (SNPS) 0.08 4.89M -16.00% 72.43 76.34
CVS Caremark Corporation (CVS) 0.08 4.16M +16.00% 78.50 77.10
Thermo Fisher Scientific (TMO) 0.08 2.15M -21.00% 154.97 182.16
Dover Corporation (DOV) 0.08 4.45M +9.00% 80.36 83.95
Invesco Ltd shs 0.08 10.98M 30.63 0.00
Acuity Brands (AYI) 0.08 1.80M -9.00% 204.02 206.68
Ingersoll-rand Co Ltd-cl A 0.08 4.22M +55.00% 81.33 0.00
Rayonier (RYN) 0.08 12.08M -2.00% 28.22 29.23
Spdr Gold Trust option 0.08 3.05M -27.00% 118.72 0.00
Household International Inc 0.08 6.98M +32.00% 49.21 0.00
Jp Morgan Alerian Mlp Index 0.08 10.56M -22.00% 32.30 0.00
Ttm Technologies cmn 0.08 20.75M 16.13 0.00
Pvh Corporation 0.08 3.21M -4.00% 103.59 0.00
Acadia Healthcare 0.08 7.71M 43.34 0.00
Eaton 0.08 4.50M -10.00% 74.17 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 5.75M +48.00% 57.95 0.00
Brixmor Prty 0.08 16.21M -21.00% 21.47 0.00
Synchrony Financial 0.08 10.53M +46.00% 34.27 0.00
Outfront Media 0.08 13.26M +5.00% 26.55 0.00
Wec Energy Group Inc Com stock 0.08 5.66M 60.63 0.00
L3 Technologies 0.08 2.13M NEW 165.22 0.00
Technipfmc 0.08 10.78M NEW 32.52 0.00
Corning Incorporated (GLW) 0.07 10.61M -9.00% 27.02 31.85
Wal-Mart Stores (WMT) 0.07 4.38M -36.00% 72.08 76.89
Bed Bath & Beyond (BBBY) 0.07 7.46M +6.00% 39.52 28.17
Nordstrom (JWN) 0.07 6.52M 48.00 46.90
United Rentals (URI) 0.07 2.54M +235.00% 125.10 118.39
Unum (UNM) 0.07 6.62M -12.00% 46.89 48.16
Williams Companies (WMB) 0.07 10.13M +288.00% 29.59 31.67
Toro Company (TTC) 0.07 4.66M +6.00% 62.44 71.52
Copa Holdings Sa-class A 0.07 2.69M +32.00% 111.93 0.00
Deutsche Bank Ag-registered 0.07 17.10M +19.00% 18.29 0.00
Jack Henry & Associates (JKHY) 0.07 3.38M -5.00% 93.09 106.19
Realty Income (O) 0.07 5.30M +225.00% 59.54 57.17
TreeHouse Foods (THS) 0.07 3.53M -7.00% 84.66 84.03
Magellan Midstream Partners (MMP) 0.07 3.76M +7.00% 76.97 70.75
Merck & Co Inc New option 0.07 4.75M -2.00% 63.54 0.00
Dollar General (DG) 0.07 4.14M -14.00% 69.57 71.98
Camden Property Trust (CPT) 0.07 3.56M -5.00% 80.46 88.58
Tesla Motors (TSLA) 0.07 938504 -22.00% 307.69 342.52
Nxp Semiconductors N V 0.07 3.02M -55.00% 106.06 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 8.29M +47.00% 37.43 31.62
MOLINA HEALTHCARE INC COMMON Stock cmn 0.07 7.15M 45.60 0.00
Mosaic Co New 0.07 9.19M -11.00% 31.25 0.00
Marathon Petroleum Corp 0.07 6.25M -17.00% 50.52 0.00
Phillips 66 0.07 4.08M +9.00% 79.22 0.00
stock 0.07 4.65M -2.00% 61.44 0.00
Wright Express 0.07 2.82M +53.00% 103.77 0.00
Metropcs Communications 0.07 4.77M +12.00% 64.60 0.00
Monster Beverage Corp Com stock 0.07 6.80M -14.00% 46.07 0.00
Xl 0.07 8.03M -9.00% 39.87 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 19.58M -17.00% 12.41 13.19
Crown Holdings (CCK) 0.06 4.85M -34.00% 52.95 59.94
Progressive Corporation (PGR) 0.06 6.96M +7.00% 39.21 46.78
Cabot Oil & Gas Corporation (COG) 0.06 10.12M +92.00% 23.92 24.78
Teva Pharmaceutical Industries (TEVA) 0.06 7.78M -12.00% 31.98 32.47
Martin Marietta Materials (MLM) 0.06 1.10M -16.00% 218.24 227.00
Apache Corporation (APA) 0.06 4.97M +155.00% 51.45 47.96
Host Hotels & Resorts (HST) 0.06 14.64M +24.00% 18.66 17.97
V.F. Corporation (VFC) 0.06 4.41M -21.00% 54.97 58.88
Comerica Incorporated (CMA) 0.06 4.12M +28.00% 68.58 73.28
SVB Financial (SIVB) 0.06 1.50M -10.00% 185.99 178.27
Mid-America Apartment (MAA) 0.06 2.67M +47.00% 101.66 102.11
AmerisourceBergen (ABC) 0.06 3.11M +10.00% 88.45 93.13
WellCare Health Plans (WCG) 0.06 1.92M 139.53 183.49
MSC Industrial Direct (MSM) 0.06 2.48M -3.00% 102.76 71.17
Gap (GPS) 0.06 10.52M 24.29 23.17
Weyerhaeuser Company (WY) 0.06 7.82M -4.00% 33.98 34.13
Henry Schein (HSIC) 0.06 1.52M +12.00% 169.52 185.69
East West Ban (EWBC) 0.06 4.92M -14.00% 51.66 57.71
IDEX Corporation (IEX) 0.06 2.86M 90.16 113.88
PACCAR (PCAR) 0.06 4.17M -27.00% 67.19 69.14
MercadoLibre (MELI) 0.06 1.33M -4.00% 212.04 282.38
NetEase (NTES) 0.06 848780 +2.00% 283.93 311.50
Energy Select Sector SPDR (XLE) 0.06 3.85M +16.00% 69.90 64.99
Brinker International (EAT) 0.06 4.56M +4.00% 52.63 35.73
Banco Santander-Chile (SAN) 0.06 9.92M +10.00% 25.08 6.71
Cinemark Holdings (CNK) 0.06 5.94M +2.00% 44.34 38.46
CenterPoint Energy (CNP) 0.06 8.70M -25.00% 27.57 28.17
Essex Property Trust (ESS) 0.06 1.14M -10.00% 231.62 262.76
Plains All American Pipeline (PAA) 0.06 8.89M -8.00% 31.67 26.54
Raymond James Financial (RJF) 0.06 3.38M -2.00% 76.24 83.85
AMETEK (AME) 0.06 4.48M -17.00% 55.90 61.21
iShares Russell 1000 Growth Index (IWF) 0.06 2.28M -2.00% 113.80 122.64
Apple Inc option 0.06 1.73M -32.00% 143.66 0.00
Ishares Inc option 0.06 7.17M -33.00% 37.46 0.00
Regency Centers Corporation (REG) 0.06 3.71M +19.00% 66.39 64.31
Consumer Staples Select Sect. SPDR (XLP) 0.06 4.43M -62.00% 54.58 54.90
Eog Res Inc option 0.06 2.61M +2758.00% 97.55 0.00
Akamai Technologies Inc option 0.06 4.62M 59.70 0.00
Powershares Qqq Trust unit ser 1 0.06 1.85M +17.00% 132.38 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 6.71M -16.00% 39.72 42.76
Kinder Morgan Inc. 0.06 11.12M -20.00% 21.74 0.00
Epam Systems 0.06 2.85M -28.00% 90.91 0.00
Workday Inc cl a 0.06 3.23M -15.00% 82.68 0.00
Pbf Energy Inc cl a 0.06 10.93M 22.04 0.00
Cdw 0.06 4.79M +12.00% 57.46 0.00
Liberty Global Plc call 0.06 7.50M 35.04 0.00
Dbx Trackers db xtr msci eur 0.06 9.19M -12.00% 27.05 0.00
Keysight Technologies 0.06 7.32M +19.00% 36.24 0.00
Energizer Holdings 0.06 4.76M -9.00% 55.76 0.00
Hewlett Packard Enterprise 0.06 10.73M -23.00% 23.70 0.00
Hubbell 0.06 2.00M -9.00% 120.05 0.00
Cardtronics Plc put 0.06 5.49M NEW 46.75 0.00
Snap Inc cl a 0.06 11.20M NEW 23.53 0.00
Grupo Televisa, S.A. (TV) 0.05 8.05M -2.00% 25.94 26.39
Signature Bank (SBNY) 0.05 1.40M -12.00% 148.39 134.30
American Express Company (AXP) 0.05 2.97M +148.00% 78.54 85.00
Affiliated Managers (AMG) 0.05 1.26M -14.00% 164.37 179.05
Ecolab (ECL) 0.05 1.87M -9.00% 125.36 132.04
BioMarin Pharmaceutical (BMRN) 0.05 2.21M -31.00% 89.23 90.01
Incyte Corporation (INCY) 0.05 1.71M +14.00% 136.65 138.27
Ameren Corporation (AEE) 0.05 3.80M -16.00% 54.37 55.92
Boeing Company (BA) 0.05 1.27M +66.00% 176.86 212.18
Apartment Investment and Management (AIV) 0.05 4.79M -9.00% 44.36 43.68
Cincinnati Financial Corporation (CINF) 0.05 2.90M +5.00% 72.28 75.26
Universal Health Services (UHS) 0.05 1.61M +7.00% 123.87 124.33
Colgate-Palmolive Company (CL) 0.05 3.04M +7.00% 73.19 71.85
eBay (EBAY) 0.05 6.63M -23.00% 33.64 36.38
Macy's (M) 0.05 7.73M +291.00% 29.85 22.69
Alleghany Corporation (Y) 0.05 340040 614.62 615.55
Pool Corporation (POOL) 0.05 1.99M +8.00% 119.29 108.27
SL Green Realty (SLG) 0.05 2.11M -7.00% 106.62 102.00
Eagle Materials (EXP) 0.05 2.11M -7.00% 100.00 91.90
Aptar (ATR) 0.05 2.68M +11.00% 76.99 89.46
Zimmer Holdings (ZMH) 0.05 1.68M +42.00% 122.00 113.56
Take-Two Interactive Software (TTWO) 0.05 3.87M -12.00% 59.36 79.67
Ctrip.com International (CTRP) 0.05 4.18M +11.00% 49.15 57.94
iShares NASDAQ Biotechnology Index (IBB) 0.05 782179 +45.00% 292.99 327.34
Silgan Holdings (SLGN) 0.05 3.85M -14.00% 59.29 31.76
Celanese Corporation (CE) 0.05 2.25M +335.00% 89.61 97.75
Zions Bancorporation (ZION) 0.05 5.44M -16.00% 42.00 44.32
BorgWarner (BWA) 0.05 5.41M 41.76 44.72
Lennox International (LII) 0.05 1.60M -41.00% 125.00 176.34
National Fuel Gas (NFG) 0.05 3.98M 58.14 58.80
Rockwell Automation (ROK) 0.05 1.38M +1087.00% 155.73 163.96
VMware (VMW) 0.05 2.13M 91.98 92.29
National Health Investors (NHI) 0.05 2.99M +29.00% 73.33 76.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1.50M +456.00% 132.50 0.00
Macerich Company (MAC) 0.05 3.16M -18.00% 64.40 58.35
Pinnacle West Capital Corporation (PNW) 0.05 2.64M +12.00% 83.48 86.48
Select Sector Spdr Tr option 0.05 2.99M +214.00% 69.90 0.00
Select Sector Spdr Tr option 0.05 3.13M +40.00% 69.90 0.00
Amazon Com Inc option 0.05 259406 +12.00% 886.57 0.00
SPDR S&P; Biotech (XBI) 0.05 3.38M +193.00% 69.34 81.75
SPECTRUM BRANDS Hldgs Inc 0.05 1.61M +21.00% 139.04 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2.12M +13.00% 99.75 101.41
Time Warner Inc Cmn Stk cmn 0.05 2.44M -37.00% 97.71 0.00
HCA HOLDINGS Inc 0.05 2.25M 88.69 0.00
Cavium Inc 0.05 2.96M +29.00% 71.66 0.00
Db-x Msci Japan Etf equity 0.05 5.92M +8.00% 37.52 0.00
Ralph Lauren Corp 0.05 2.47M +113.00% 81.62 0.00
Guidewire Software 0.05 3.88M +3.00% 54.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 15.48M +31.00% 13.34 0.00
Vanguard Malvern Fds strm infproidx 0.05 4.70M 49.47 0.00
Ishares Inc msci india index 0.05 6.78M +17.00% 31.48 0.00
L Brands 0.05 4.78M -7.00% 47.15 0.00
Tribune Co New Cl A 0.05 6.34M +7.00% 37.27 0.00
Fox News 0.05 6.84M +10.00% 32.00 0.00
Coty Inc Cl A 0.05 14.88M 15.15 0.00
Spirit Realty reit 0.05 23.13M 10.13 0.00
American Homes 4 Rent-a reit 0.05 10.07M 22.96 0.00
Commscope Hldg 0.05 5.38M -2.00% 41.93 0.00
Alibaba Group Hldg Ltd sponsored ads 0.05 2.17M 107.80 0.00
Godaddy Inc cl a 0.05 5.82M -14.00% 38.12 0.00
Edgewell Pers Care 0.05 2.92M +12.00% 68.97 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 1.98M -2.00% 88.58 102.72
Portland General Electric Company (POR) 0.04 4.66M +5.00% 41.96 45.32
State Street Corporation (STT) 0.04 1.97M +7.00% 79.63 91.53
Lincoln National Corporation (LNC) 0.04 2.68M +40.00% 65.33 71.38
NASDAQ OMX (NDAQ) 0.04 2.18M -15.00% 83.33 72.64
Equifax (EFX) 0.04 1.32M -14.00% 136.73 144.52
Citrix Systems (CTXS) 0.04 1.91M 83.39 81.58
Cullen/Frost Bankers (CFR) 0.04 1.95M 88.71 96.22
IDEXX Laboratories (IDXX) 0.04 1.04M -22.00% 153.69 170.18
LKQ Corporation (LKQX) 0.04 4.99M -11.00% 34.09 0.00
Harris Corporation (HRS) 0.04 1.43M -28.00% 111.27 113.94
Everest Re Group Ltd. 0.04 789567 -27.00% 233.86 0.00
Raytheon Company (RTN) 0.04 1.17M -46.00% 152.50 169.46
McKesson Corporation (MCK) 0.04 1.12M +42.00% 148.40 166.74
Baker Hughes Incorporated (BHI) 0.04 2.88M -10.00% 59.60 57.68
Parker-Hannifin Corporation (PH) 0.04 1.11M -9.00% 160.34 164.40
Praxair (PX) 0.04 1.63M +9.00% 118.60 135.22
American Electric Power Company (AEP) 0.04 4.07M +18.00% 45.45 69.19
Ford Motor Company (F) 0.04 11.16M -3.00% 15.04 11.29
Lazard Ltd-cl A shs a 0.04 4.14M -9.00% 45.99 0.00
Buckeye Partners (BPL) 0.04 2.28M +2.00% 68.53 63.54
Toll Brothers (TOL) 0.04 4.83M -17.00% 36.13 39.21
WABCO Holdings (WBC) 0.04 1.43M -9.00% 117.39 140.56
Roper Industries (ROP) 0.04 942704 -11.00% 206.47 235.02
Yahoo! (YHOO) 0.04 3.62M +44.00% 46.00 52.58
Mead Johnson Nutrition (MJN) 0.04 2.02M +391.00% 81.08 89.98
American Campus Communities (ACC) 0.04 3.25M +4.00% 47.59 48.94
Oneok Partners (OKS) 0.04 3.28M +32.00% 53.87 51.07
West Pharmaceutical Services (WST) 0.04 2.03M +10.00% 81.62 93.93
EastGroup Properties (EGP) 0.04 2.38M +3.00% 73.53 84.38
NorthWestern Corporation (NWE) 0.04 2.61M +6.00% 63.29 60.43
HEALTHSOUTH (HLS) 0.04 3.59M +4.00% 42.83 45.74
Alexandria Real Estate Equities (ARE) 0.04 1.74M +152.00% 110.53 120.52
Technology SPDR (XLK) 0.04 3.23M +165.00% 53.31 57.61
Occidental Pete Corp Del option 0.04 2.95M -18.00% 63.36 0.00
Oracle Corp option 0.04 3.49M +16.00% 44.61 0.00
Select Sector Spdr Tr option 0.04 7.96M -35.00% 23.73 0.00
Vanguard Europe Pacific ETF (VEA) 0.04 4.59M +10.00% 39.23 42.24
Halliburton Co option 0.04 3.34M +22.00% 49.21 0.00
iShares Dow Jones US Real Estate (IYR) 0.04 2.31M +152.00% 77.91 80.24
Amag Pharmaceuticals Inc option 0.04 7.38M 22.55 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 2.95M -7.00% 62.95 70.90
D Ishares Tr option 0.04 1.35M NEW 120.71 0.00
Blackstone Group L P call 0.04 6.43M 29.70 0.00
Humana Inc put 0.04 755000 +73.00% 206.14 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.04 4.45M +491.00% 37.44 0.00
American Tower Reit 0.04 1.26M -23.00% 121.58 0.00
Post Holdings Inc Common 0.04 1.95M 87.31 0.00
Allison Transmission Hldngs I 0.04 4.95M +7.00% 36.06 0.00
Duke Energy 0.04 2.10M -20.00% 82.00 0.00
Mplx 0.04 4.92M +9.00% 36.09 0.00
Abbvie 0.04 2.69M -20.00% 65.16 0.00
Hd Supply 0.04 3.74M -27.00% 42.55 0.00
Ishares Tr msci usavalfct 0.04 2.17M +111151.00% 73.07 0.00
Voya Financial 0.04 4.42M +549.00% 37.95 0.00
Arista Networks 0.04 1.28M -4.00% 130.00 0.00
Kite Pharma 0.04 2.42M -19.00% 78.49 0.00
Mobileye N.v. 0.04 2.70M +164.00% 62.50 0.00
Medtronic 0.04 2.32M 80.56 0.00
Williams Partners L P 0.04 4.37M +8.00% 40.84 0.00
Liberty Global Plc call 0.04 7.21M +228.00% 23.04 0.00
Johnson Controls International Plc equity 0.04 3.92M -33.00% 42.11 0.00
Yum China Holdings 0.04 6.53M +18.00% 27.20 0.00
Ggp 0.04 8.07M NEW 24.15 0.00
Hilton Grand Vacations 0.04 4.94M NEW 31.25 0.00
Mobile TeleSystems OJSC (MBT) 0.03 13.23M 11.01 8.38
Vale (VALE) 0.03 12.73M 9.50 9.19
TD Ameritrade Holding (AMTD) 0.03 3.22M 38.90 46.60
CSX Corporation (CSX) 0.03 2.36M +236.00% 46.55 50.82
FedEx Corporation (FDX) 0.03 623094 +37.00% 195.04 212.68
Monsanto Company (MON) 0.03 1.00M +28.00% 113.18 117.50
Pulte (PHM) 0.03 7.18M +14.00% 18.87 24.42
Cummins (CMI) 0.03 977798 +24.00% 151.31 166.47
Curtiss-Wright (CW) 0.03 1.33M -2.00% 90.91 95.97
Microchip Technology (MCHP) 0.03 1.53M +913.00% 73.66 80.55
RPM International (RPM) 0.03 2.36M +2.00% 55.02 50.87
SYSCO Corporation (SYY) 0.03 2.50M +23.00% 51.92 51.55
Valspar Corporation (VAL) 0.03 1.24M +10.00% 110.90 112.99
Watsco, Incorporated (WSO) 0.03 835734 +7.00% 143.18 148.92
Verisign (VRSN) 0.03 1.25M -17.00% 87.85 99.96
Western Digital (WDC) 0.03 1.84M +2.00% 82.54 94.62
Las Vegas Sands (LVS) 0.03 2.50M -3.00% 59.07 62.71
Yum! Brands (YUM) 0.03 2.29M -36.00% 63.90 74.59
Gartner (IT) 0.03 1.18M -14.00% 107.99 128.46
Computer Sciences Corporation (CSC) 0.03 1.59M +20.00% 69.04 69.01
Deere & Company (DE) 0.03 1.12M +106.00% 108.85 126.55
NCR Corporation (NCR) 0.03 2.56M 45.83 39.61
Danaher Corporation (DHR) 0.03 1.74M +16.00% 62.50 83.03
VCA Antech (WOOF) 0.03 1.21M +227.00% 91.46 92.57
Marriott International (MAR) 0.03 1.18M 94.14 102.71
Manpower (MAN) 0.03 1.47M +82.00% 102.64 108.18
W.R. Berkley Corporation (WRB) 0.03 1.85M +10.00% 70.64 71.26
D.R. Horton (DHI) 0.03 4.68M -53.00% 32.00 36.56
ProAssurance Corporation (PRA) 0.03 2.08M -2.00% 60.25 61.35
Westar Energy (WR) 0.03 2.20M -41.00% 54.27 50.30
ConAgra Foods (CAG) 0.03 3.09M +260.00% 40.32 33.84
Patterson-UTI Energy (PTEN) 0.03 5.64M +5.00% 24.27 19.18
Highwoods Properties (HIW) 0.03 2.40M -44.00% 48.75 50.21
Thor Industries (THO) 0.03 1.17M +217.00% 96.14 105.37
J.M. Smucker Company (SJM) 0.03 914666 +38.00% 131.11 119.61
Vanguard Short-Term Bond ETF (BSV) 0.03 1.37M +74.00% 79.72 79.94
Landstar System (LSTR) 0.03 1.48M -4.00% 85.65 88.55
Sinclair Broadcast (SBGI) 0.03 3.52M +20.00% 40.50 34.80
Ventas (VTR) 0.03 1.99M 65.06 68.05
Nexstar Broadcasting (NXST) 0.03 1.61M +36.00% 70.18 66.05
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 7.69M +1249.00% 15.21 14.48
Advanced Micro Devices (AMD) 0.03 9.14M +228.00% 14.55 14.16
Wyndham Worldwide Corporation (WYN) 0.03 1.47M -16.00% 84.28 103.07
First Horizon National Corporation (FHN) 0.03 6.41M +19.00% 18.52 17.73
REGAL-BELOIT CORPORATION (RBC) 0.03 1.66M -15.00% 75.93 84.95
Brady Corporation (BRC) 0.03 3.28M +7.00% 38.65 33.60
Cabot Microelectronics Corporation (CCMP) 0.03 1.74M +7.00% 76.60 79.93
Middleby Corporation (MIDD) 0.03 1.09M -8.00% 136.45 129.71
Morningstar (MORN) 0.03 1.40M +9.00% 78.60 80.38
Tata Motors (TTM) 0.03 3.46M +2.00% 35.69 35.61
UGI Corporation (UGI) 0.03 2.87M -5.00% 49.42 50.33
Wintrust Financial Corporation (WTFC) 0.03 1.61M +189.00% 69.12 76.95
Centene Corporation (CNC) 0.03 1.88M -29.00% 64.94 84.20
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 3.85M -5.00% 31.87 0.00
Old Dominion Freight Line (ODFL) 0.03 1.77M -7.00% 85.59 98.64
Tyler Technologies (TYL) 0.03 732980 +7.00% 153.85 180.06
Applied Industrial Technologies (AIT) 0.03 1.91M +3.00% 61.85 57.00
Associated Banc- (ASBC) 0.03 4.77M -4.00% 24.29 18.42
Equity Lifestyle Properties (ELS) 0.03 1.63M +91.00% 77.06 86.95
IBERIABANK Corporation (IBKC) 0.03 1.88M +22.00% 79.09 80.20
Corporate Office Properties Trust (OFC) 0.03 3.79M +63.00% 33.11 34.33
RBC Bearings Incorporated (ROLL) 0.03 1.39M +4.00% 97.08 103.42
Silicon Motion Technology (SIMO) 0.03 2.47M 46.78 42.31
Tor Dom Bk Cad Com 0.03 2.47M -13.00% 50.11 0.00
Federal Realty Inv. Trust (FRT) 0.03 857161 +640.00% 133.43 131.26
National Retail Properties (NNN) 0.03 2.91M -14.00% 43.62 40.22
Validus Holdings Ltd 0.03 2.30M +5.00% 56.37 0.00
Brandywine Realty Trust (BDN) 0.03 8.38M -2.00% 16.23 16.81
CNO Financial (CNO) 0.03 6.07M -12.00% 20.50 21.88
Ishares Inc option 0.03 3.35M -72.00% 37.46 0.00
Liberty Property Trust (LRY) 0.03 3.09M -20.00% 38.55 0.00
Lowes Cos Inc option 0.03 1.45M +8582.00% 82.21 0.00
Lowes Cos Inc option 0.03 1.45M NEW 82.21 0.00
Financial Select Sector SPDR (XLF) 0.03 6.16M +92.00% 23.73 24.91
Wells Fargo & Co New option 0.03 2.32M +420.00% 55.69 0.00
Amazon Com Inc option 0.03 165917 +9.00% 886.75 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 1.57M -60.00% 87.78 88.80
Monsanto Co New option 0.03 966900 NEW 113.20 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 1.03M +6.00% 121.31 126.96
EXACT Sciences Corporation (EXAS) 0.03 4.99M +98.00% 23.62 39.44
Vanguard Small-Cap ETF (VB) 0.03 1.09M -24.00% 133.29 138.13
Allied World Assurance Co New 0.03 2.54M -3.00% 53.12 0.00
Vanguard European ETF (VGK) 0.03 2.18M -80.00% 51.57 56.17
Vanguard Information Technology ETF (VGT) 0.03 1.11M +51.00% 135.63 148.87
SPDR Barclays Capital High Yield B (JNK) 0.03 3.54M -70.00% 37.67 37.36
ISHARES TR MSCI Small Cap msci small cap 0.03 2.58M +30.00% 54.22 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 994918 136.89 149.49
Johnson & Johnson call 0.03 935000 +39.00% 124.55 0.00
Huntington Ingalls Inds. Inc. 0.03 608579 -4.00% 200.37 0.00
Bankunited Inc Com 0.03 3.28M +7.00% 37.31 0.00
Cubesmart 0.03 4.28M +23.00% 25.97 0.00
Pimco Etf Tr 0-5 high yield 0.03 1.16M -30.00% 101.02 0.00
Jazz Pharmaceuticals 0.03 995377 +16.00% 145.45 0.00
Express Scripts Holding 0.03 2.05M -22.00% 65.90 0.00
Ingredion Incorporated 0.03 950039 120.31 0.00
Palo Alto Networks 0.03 1.06M -5.00% 113.92 0.00
Realogy Hldgs 0.03 3.47M +8.00% 36.36 0.00
Norwegian Cruise Line Hldgs shs 0.03 2.60M -23.00% 46.88 0.00
T-mobile Us Inc put 0.03 2.15M NEW 64.59 0.00
T-mobile Us 0.03 2.03M NEW 64.59 0.00
Luxoft Holding Inc cmn 0.03 2.02M 62.55 0.00
Veeva Sys Inc cl a 0.03 2.82M 51.29 0.00
Catalent 0.03 4.91M +9.00% 24.39 0.00
Alibaba Group Hldg Ltd sponsored ads 0.03 1.27M +71.00% 107.83 0.00
Vwr Corp cash securities 0.03 4.53M +79.00% 28.21 0.00
Wayfair 0.03 2.74M -5.00% 40.51 0.00
Eversource Energy 0.03 2.01M -12.00% 58.82 0.00
Evolent Health 0.03 5.06M +123.00% 22.30 0.00
Ryanair Holdings 0.03 1.66M +32.00% 82.98 0.00
Performance Food 0.03 5.39M +23.00% 23.81 0.00
Alphabet Inc put 0.03 129676 +81.00% 847.80 0.00
Ferrari Nv Ord 0.03 1.83M +102.00% 74.36 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 1.47M +16.00% 79.71 0.00
Ihs Markit Ltd Shs stock 0.03 3.21M 41.46 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.03 9.19M +946.00% 15.79 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.03 7.02M +68.00% 15.79 0.00
Alcoa 0.03 3.87M +192.00% 34.67 0.00
Park Hotels & Resorts Inc-wi 0.03 6.09M NEW 24.82 0.00
Invitation Homes 0.03 4.18M NEW 31.25 0.00
Cognizant Technology Solutions (CTSH) 0.02 1.12M -64.00% 59.54 69.96
SK Tele (SKM) 0.02 3.25M 25.18 27.50
Lear Corporation (LEA) 0.02 534398 +17.00% 141.72 144.03
Petroleo Brasileiro SA (PBR.A) 0.02 7.27M -5.00% 9.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 2.27M +94.00% 39.38 43.76
EMCOR (EME) 0.02 1.36M +7.00% 62.95 64.02
Starwood Property Trust (STWD) 0.02 3.70M +50.00% 22.24 21.92
First Financial Ban (FFBC) 0.02 2.51M 27.45 27.80
Two Harbors Investment (TWO) 0.02 8.82M +36.00% 8.77 9.76
Blackstone (BX) 0.02 3.51M -29.00% 29.75 34.35
Canadian Natl Ry Co 0.02 1.41M +2.00% 73.92 0.00
Devon Energy Corporation (DVN) 0.02 1.90M +86.00% 41.54 31.74
Range Resources (RRC) 0.02 2.44M -37.00% 27.78 20.42
Waste Management (WM) 0.02 1.06M +38.00% 72.92 75.09
Dick's Sporting Goods (DKS) 0.02 1.54M +201.00% 48.57 35.12
Via (VIA.B) 0.02 2.19M +114.00% 43.48 0.00
Baxter International (BAX) 0.02 1.62M -30.00% 51.84 62.73
Regeneron Pharmaceuticals (REGN) 0.02 278649 -17.00% 333.33 521.22
Archer Daniels Midland Company (ADM) 0.02 1.94M -37.00% 43.48 41.38
AES Corporation (AES) 0.02 6.23M +3.00% 11.31 11.32
Bunge Limited 0.02 1.28M +127.00% 80.00 0.00
United Parcel Service (UPS) 0.02 820785 -60.00% 107.27 112.15
American Eagle Outfitters (AEO) 0.02 6.08M +42.00% 14.03 11.51
Carnival Corporation (CCL) 0.02 1.61M -48.00% 65.57 66.99
Carter's (CRI) 0.02 773610 +20.00% 89.80 87.85
Core Laboratories N.V. (CLB) 0.02 637065 +63.00% 115.54 106.30
Lincoln Electric Holdings (LECO) 0.02 1.21M +2.00% 85.89 93.47
NetApp (NTAP) 0.02 2.15M +14.00% 41.54 44.86
Newmont Mining Corporation (NEM) 0.02 3.32M -27.00% 32.20 33.90
Nucor Corporation (NUE) 0.02 1.25M +7.00% 59.68 60.51
Global Payments (GPN) 0.02 1.25M -6.00% 80.68 94.80
Nu Skin Enterprises (NUS) 0.02 1.47M -9.00% 55.83 64.70
BE Aerospace (BEAV) 0.02 1.02M +23.00% 64.05 64.47
Hanesbrands (HBI) 0.02 4.35M +11.00% 20.76 23.24
Laboratory Corp. of America Holdings (LH) 0.02 677069 +139.00% 143.39 157.89
Emerson Electric (EMR) 0.02 1.64M -13.00% 59.86 60.03
International Flavors & Fragrances (IFF) 0.02 601062 +5.00% 132.56 132.51
Whirlpool Corporation (WHR) 0.02 444387 +78.00% 171.30 190.08
JetBlue Airways Corporation (JBLU) 0.02 3.48M +322.00% 20.61 22.76
Herman Miller (MLHR) 0.02 2.73M +9.00% 31.55 33.80
Air Products & Chemicals (APD) 0.02 551896 +31.00% 137.93 144.94
Red Hat (RHT) 0.02 899782 +2.00% 90.91 99.45
Casey's General Stores (CASY) 0.02 695350 -49.00% 112.23 106.92
Lockheed Martin Corporation (LMT) 0.02 290119 -37.00% 267.58 290.28
Allstate Corporation (ALL) 0.02 1.30M -27.00% 81.49 89.77
General Mills (GIS) 0.02 1.17M +12.00% 59.09 54.48
iShares Russell 1000 Value Index (IWD) 0.02 793030 -16.00% 114.94 116.57
Exelon Corporation (EXC) 0.02 2.80M +69.00% 36.03 37.20
Jacobs Engineering (JEC) 0.02 1.28M +11.00% 55.87 52.17
Southern Company (SO) 0.02 2.08M +196.00% 49.50 47.25
Cintas Corporation (CTAS) 0.02 556158 +81.00% 126.01 138.19
Barclays (BCS) 0.02 7.32M +25.00% 11.24 10.76
FactSet Research Systems (FDS) 0.02 467406 +11.00% 164.91 166.29
MSCI (MSCI) 0.02 1.02M -21.00% 97.75 108.98
HFF (HF) 0.02 2.80M +10.00% 27.67 35.62
Knight Transportation (KNX) 0.02 3.46M +17.00% 31.35 35.75
Papa John's Int'l (PZZA) 0.02 1.30M +9.00% 80.04 75.35
Intel Corp sdcv 0.02 59.55M +31.00% 1.36 0.00
Arch Capital Group Ltd 0.02 850833 +802.00% 94.77 0.00
Pampa Energia S.A. (PAM) 0.02 1.78M +80.00% 54.22 55.34
TCF Financial Corporation (TCB) 0.02 4.62M +146.00% 17.02 16.86
Fortress Investment (FIG) 0.02 12.30M +1616757.00% 7.88 8.01
Umpqua Holdings Corporation (UMPQ) 0.02 3.88M -10.00% 17.74 18.88
ACCO Brands Corporation (ABD) 0.02 7.04M 13.30 0.00
ON Semiconductor (ONNN) 0.02 6.05M -61.00% 15.40 13.00
Industrial SPDR (XLI) 0.02 1.22M +43.00% 65.00 68.63
Grupo Aeroportuario del Sureste (ASR) 0.02 543376 +7.00% 173.25 220.73
Eaton Vance (EV) 0.02 1.72M 44.96 49.06
Graphic Packaging Holding Company (GPK) 0.02 8.30M 12.86 13.77
Steel Dynamics (STLD) 0.02 3.21M -5.00% 33.61 37.52
Western Alliance Bancorporation (WAL) 0.02 2.10M +18.00% 49.09 50.34
EnerSys (ENS) 0.02 863233 +8.00% 79.31 71.47
Huntsman Corporation (HUN) 0.02 2.83M -8.00% 25.00 27.13
Oshkosh Corporation (OSK) 0.02 1.25M +12.00% 68.54 70.68
Western Gas Partners (WES) 0.02 1.70M +28.00% 60.46 52.99
Benchmark Electronics (BHE) 0.02 2.45M +16.00% 31.80 33.80
Chico's FAS (CHS) 0.02 7.61M +12.00% 14.20 8.59
Columbia Sportswear Company (COLM) 0.02 1.51M +10.00% 58.76 56.65
DTE Energy Company (DTE) 0.02 884598 +10.00% 102.09 106.37
Enbridge Energy Partners (EEP) 0.02 3.51M +10.00% 19.08 16.10
John Bean Technologies Corporation (JBT) 0.02 986827 +103.00% 87.95 93.25
Manhattan Associates (MANH) 0.02 1.45M +261.00% 52.05 44.17
MicroStrategy Incorporated (MSTR) 0.02 386119 +59.00% 192.31 191.90
Vail Resorts (MTN) 0.02 441645 +40.00% 191.90 209.91
NuStar Energy (NS) 0.02 1.37M +2.00% 52.00 46.97
Omega Healthcare Investors (OHI) 0.02 2.75M +111.00% 33.01 33.27
Cimarex Energy Co 0.02 570464 -4.00% 125.00 0.00
Banco Bradesco SA (BBD) 0.02 8.76M -34.00% 10.23 9.36
Gildan Activewear Inc Com Cad 0.02 2.48M -10.00% 27.04 0.00
Nektar Therapeutics (NKTR) 0.02 2.81M +137.00% 23.81 22.95
Children's Place Retail Stores (PLCE) 0.02 778242 -6.00% 120.05 100.70
Sunoco Logistics Partners (SXL) 0.02 3.73M -13.00% 24.43 23.94
United States Steel Corporation (X) 0.02 2.51M +23.00% 33.74 23.80
Agnico Com 0.02 1.57M +9.00% 42.00 0.00
Bk Nova Cad Com (usd) 0.02 1.37M +3.00% 58.57 0.00
Duke Realty Corporation (DRE) 0.02 2.65M -20.00% 26.27 27.91
Glacier Ban (GBCI) 0.02 2.21M +2.00% 33.92 35.03
Hancock Holding Company (HBHC) 0.02 1.53M +41.00% 45.56 46.70
PrivateBan (PVTB) 0.02 1.27M 59.38 60.97
Sunstone Hotel Investors (SHO) 0.02 5.96M -2.00% 15.33 16.02
Dex (DXCM) 0.02 954703 +4901.00% 85.20 69.71
Quaker Chemical Corporation (KWR) 0.02 510821 +12.00% 131.65 150.91
Senior Housing Properties Trust (SNH) 0.02 3.61M +518.00% 20.25 19.17
Brocade Communications Systems (BRCD) 0.02 8.47M 12.48 12.63
Aspen Technology (AZPN) 0.02 1.85M 58.33 56.68
CoreLogic (CLGX) 0.02 2.28M -6.00% 40.72 43.70
SPDR KBW Regional Banking (KRE) 0.02 1.97M +181.00% 54.61 54.81
Suncor Energy Inc New 0.02 2.51M +19.00% 30.85 0.00
Aetna Inc New option 0.02 798800 +342.00% 127.55 0.00
Altra Holdings (AIMC) 0.02 1.73M +12.00% 38.95 39.60
American Express Co option 0.02 1.00M +5952.00% 79.11 0.00
American Express Co option 0.02 1000000 +10001.00% 79.11 0.00
American Water Works (AWK) 0.02 861315 +93.00% 77.80 80.93
Baidu Inc option 0.02 396000 +262.00% 172.52 0.00
Celgene Corp option 0.02 578040 +17.00% 124.43 0.00
Disney Walt Co option 0.02 657200 -9.00% 113.39 0.00
Exxon Mobil Corp option 0.02 982532 -14.00% 82.01 0.00
Intel Corp option 0.02 1.82M -5.00% 36.07 0.00
Intel Corp option 0.02 2.66M +201.00% 36.07 0.00
iShares Russell Midcap Value Index (IWS) 0.02 1.01M 83.00 84.79
Pilgrim's Pride Corporation (PPC) 0.02 3.75M +3.00% 22.47 22.72
SPDR S&P; MidCap 400 ETF (MDY) 0.02 326466 +48.00% 311.24 323.52
Vale (VALE.P) 0.02 11.55M +16.00% 8.99 0.00
DigitalGlobe (DGI) 0.02 2.23M +17.00% 32.75 33.30
Microsoft Corp option 0.02 1.01M +89.00% 65.86 0.00
SPDR KBW Bank (KBE) 0.02 1.94M +84.00% 42.98 43.50
KAR Auction Services (KAR) 0.02 2.33M +5.00% 43.85 41.71
Medidata Solutions (MDSO) 0.02 1.79M +9.00% 57.69 76.78
Utilities SPDR (XLU) 0.02 1.29M -85.00% 51.60 52.79
Amgen Inc option 0.02 407600 +56.00% 165.00 0.00
Colgate Palmolive Co option 0.02 1.19M NEW 73.19 0.00
Generac Holdings (GNRC) 0.02 1.78M +4.00% 37.28 36.49
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 4.53M +20662.00% 14.82 13.96
Ishares Tr Call etf 0.02 1.15M 62.94 0.00
Hudson Pacific Properties (HPP) 0.02 1.89M +31.00% 34.63 32.05
iShares Dow Jones Select Dividend (DVY) 0.02 823920 +2.00% 91.10 92.68
Douglas Dynamics (PLOW) 0.02 3.01M 30.64 32.15
iShares Russell Midcap Growth Idx. (IWP) 0.02 815264 103.97 110.20
Vanguard Dividend Appreciation ETF (VIG) 0.02 870557 +5.00% 89.94 93.40
Industries N shs - a - 0.02 1.10M -6.00% 81.63 0.00
FleetCor Technologies (FLT) 0.02 457748 +10.00% 151.43 148.36
CoreSite Realty (COR) 0.02 829490 +34.00% 90.02 106.11
iShares MSCI Canada Index (EWC) 0.02 2.64M 27.04 27.82
SPDR S&P; Metals and Mining (XME) 0.02 2.61M +83.00% 30.42 31.37
Deutsche Bank Ag call 0.02 4.04M -15.00% 17.16 0.00
Bristol Myers Squibb Co put 0.02 1.25M -4.00% 54.17 0.00
Netflix Inc put 0.02 542222 +205.00% 147.81 0.00
Tesla Motors Inc cmn 0.02 341591 -16.00% 278.48 0.00
Tesla Motors Inc cmn 0.02 298400 -25.00% 278.30 0.00
Powershares Senior Loan Portfo mf 0.02 3.57M -70.00% 23.26 0.00
Apollo Global Management 'a' 0.02 3.53M +39.00% 24.30 0.00
Rlj Lodging Trust Com 0.02 5.41M +4.00% 15.87 0.00
Level 3 Communications 0.02 1.41M +45.00% 54.05 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.02 2.74M +71.00% 37.44 0.00
Zeltiq Aesthetics 0.02 1.31M +1253.00% 55.61 0.00
Db-x Msci Eafe Currency-hedged 0.02 2.34M -25.00% 29.59 0.00
Oaktree Cap 0.02 2.12M 45.30 0.00
Eqt Midstream Partners 0.02 1.07M +11.00% 76.91 0.00
Facebook Inc call 0.02 550349 +9.00% 142.04 0.00
Sanmina 0.02 1.66M -12.00% 40.60 0.00
Ishares Inc core msci emkt 0.02 1.41M +15.00% 47.79 0.00
Whitewave Foods 0.02 1.37M -7.00% 56.14 0.00
Intercept Pharmaceuticals In 0.02 866765 +2.00% 113.10 0.00
Ishares Inc msci world idx 0.02 1.06M +3.00% 77.86 0.00
Cyrusone 0.02 1.43M +41.00% 51.44 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 1.49M -13.00% 54.13 0.00
Therapeuticsmd 0.02 13.73M +2.00% 7.20 0.00
Albany Molecular Resh 0.02 4.80M 14.03 0.00
Liberty Global Plc shs cl a 0.02 2.50M 35.87 0.00
Ishares U.s. Home Construction Etf put 0.02 1.15M 62.94 0.00
Murphy Usa 0.02 934173 +344.00% 73.60 0.00
Premier 0.02 2.25M 31.83 0.00
Science App Int'l 0.02 928036 +111.00% 73.97 0.00
Sirius Xm Holdings 0.02 16.00M -14.00% 5.42 0.00
Burlington Stores 0.02 1.01M +7.00% 96.65 0.00
Q2 Holdings 0.02 2.75M +8.00% 34.85 0.00
Vipshop Holdings Ltd - Ads bond 0.02 66.34M -2.00% 1.01 0.00
Revance Therapeutics 0.02 3.46M 20.80 0.00
Grubhub 0.02 3.10M +14.00% 32.89 0.00
La Quinta Holdings 0.02 7.68M +24.00% 13.51 0.00
Geo Group Inc/the reit 0.02 1.58M +14910.00% 44.44 0.00
Trinseo S A shs 0.02 1.10M +3.00% 67.10 0.00
Servicemaster Global 0.02 2.37M +3.00% 41.75 0.00
Lloyds Banking 0.02 98.57M +8.00% 1.06 0.00
Horizon Pharma 0.02 6.27M -7.00% 15.05 0.00
Globant S A 0.02 2.28M 36.38 0.00
Fcb Financial Holdings-cl A 0.02 1.67M +34.00% 49.55 0.00
Anthem 0.02 457712 +17.00% 165.46 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.73M 55.64 0.00
Great Wastern Ban 0.02 2.30M 42.41 0.00
Momo 0.02 2.06M +359875.00% 34.08 0.00
Spark Therapeutics 0.02 1.55M +7.00% 53.34 0.00
Easterly Government Properti reit 0.02 3.76M -4.00% 19.79 0.00
International Game Technology 0.02 3.49M -2.00% 23.74 0.00
Chemours 0.02 1.78M -15.00% 38.97 0.00
Welltower Inc Com reit 0.02 924764 -68.00% 70.82 0.00
Planet Fitness Inc-cl A 0.02 3.52M -19.00% 18.83 0.00
Wright Medical Group Nv 0.02 2.13M -9.00% 31.04 0.00
Red Hat Inc conv 0.02 56.94M +10.00% 1.30 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.02 1.15M 63.19 0.00
Match 0.02 5.36M +17.00% 16.40 0.00
Atlassian Corp Plc cl a 0.02 2.18M -13.00% 31.45 0.00
Willis Towers Watson 0.02 518950 +1026.00% 130.96 0.00
Alphabet Inc call 0.02 86356 +19.00% 847.80 0.00
Gcp Applied Technologies 0.02 2.75M +25.00% 32.63 0.00
Dentsply Sirona 0.02 1.59M -27.00% 62.02 0.00
Market Vectors Etf Tr Oil Svcs 0.02 2.53M -13.00% 30.77 0.00
* Red Rock Resorts Inc Cl A stock 0.02 3.39M +78.00% 22.18 0.00
Cotiviti Hldgs Inc Com stock 0.02 1.67M +12.00% 41.63 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 78.05M -4.00% 1.11 0.00
Charter Communications Inc N call 0.02 239200 -72.00% 327.32 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.02 67.51M +38.00% 1.02 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 2.97M +102.00% 31.17 0.00
* First Hawaiian Inc Com stock 0.02 3.05M +49.00% 29.92 0.00
Patheon N V 0.02 3.68M +5.00% 26.33 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 66.80M +8.00% 0.98 0.00
Woori Bk Glbl Medium Term Su bond 0.02 67.67M 0.98 0.00
Lci Industries 0.02 825041 NEW 99.81 0.00
Src Energy 0.02 10.31M NEW 8.44 0.00
BP (BP) 0.01 838533 -18.00% 34.52 34.46
E TRADE Financial Corporation (ETFC) 0.01 667484 -19.00% 37.74 41.48
Packaging Corporation of America (PKG) 0.01 443257 +42.00% 91.63 108.99
* Barrick Gold Corp 0.01 1.92M -2.00% 18.99 0.00
CIT (CIT) 0.01 790938 -20.00% 42.92 48.90
Petroleo Brasileiro SA (PBR) 0.01 2.86M +1547.00% 9.68 8.55
NRG Energy (NRG) 0.01 2.07M +392.00% 18.70 25.28
Owens Corning (OC) 0.01 472051 +17.00% 61.35 64.29
CNOOC (CEO) 0.01 204826 +23.00% 120.85 110.46
ICICI Bank (IBN) 0.01 7.50M +10.00% 8.63 9.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 892676 -40.00% 38.49 42.19
Boyd Gaming Corporation (BYD) 0.01 1.91M 22.01 26.19
Joy Global (JOYG) 0.01 2.02M -40.00% 28.25 0.00
Broadridge Financial Solutions (BR) 0.01 485103 +26.00% 67.95 75.99
Leucadia National (LUK) 0.01 1.36M 26.01 26.80
Renaissance Re Holdings Ltd Cmn 0.01 459902 +213.00% 137.25 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 38705 +4.00% 1239.01 0.00
Assurant (AIZ) 0.01 266069 +53.00% 95.87 106.00
Reinsurance Group of America (RGA) 0.01 442751 +23.00% 126.96 134.68
Principal Financial (PFG) 0.01 711538 -9.00% 63.12 66.38
FTI Consulting (FCN) 0.01 785257 +6.00% 41.17 33.10
DST Systems (DST) 0.01 237488 +28.00% 122.50 60.40
Caterpillar (CAT) 0.01 582779 -57.00% 92.76 108.18
IAC/InterActive (IACI) 0.01 480538 +37.00% 73.74 50.68
Crocs (CROX) 0.01 4.16M -34.00% 7.07 7.60
Great Plains Energy Incorporated (GXP) 0.01 1.26M +45.00% 29.38 30.34
Consolidated Edison (ED) 0.01 572605 +6.00% 77.66 82.14
Dominion Resources (D) 0.01 537628 +57.00% 77.57 76.77
KB Home (KBH) 0.01 1.10M +64.00% 19.86 23.40
FirstEnergy (FE) 0.01 1.60M -10.00% 32.00 31.25
Cardinal Health (CAH) 0.01 624265 +30.00% 81.47 77.07
Shaw Communications Inc cl b conv 0.01 1.07M +9.00% 20.72 0.00
Autodesk (ADSK) 0.01 408774 +497.00% 86.07 110.81
Bank of Hawaii Corporation (BOH) 0.01 345866 +6.00% 82.50 83.57
Blackbaud (BLKB) 0.01 867118 +6.00% 75.00 91.18
Cerner Corporation (CERN) 0.01 810387 +357.00% 58.88 65.74
Edwards Lifesciences (EW) 0.01 539171 -19.00% 94.03 117.14
Franklin Resources (BEN) 0.01 716720 +996.00% 42.31 46.66
Hologic (HOLX) 0.01 1.40M -17.00% 42.55 45.13
Leggett & Platt (LEG) 0.01 827780 +31.00% 50.35 53.38
Mattel (MAT) 0.01 1.56M +238.00% 25.61 20.80
Noble Energy (NBL) 0.01 1.44M +18.00% 34.33 28.18
Paychex (PAYX) 0.01 1.00M +314.00% 62.50 56.94
Sealed Air (SEE) 0.01 1.32M -52.00% 43.58 45.30
Sonoco Products Company (SON) 0.01 612518 +37.00% 52.90 48.82
Brown-Forman Corporation (BF.B) 0.01 727449 +857.00% 46.21 0.00
AFLAC Incorporated (AFL) 0.01 884910 -27.00% 72.49 77.62
Avery Dennison Corporation (AVY) 0.01 572631 +43.00% 84.75 93.96
C.R. Bard (BCR) 0.01 100595 -15.00% 250.00 322.11
Briggs & Stratton Corporation (BGG) 0.01 1.02M +13.00% 22.45 23.61
Gold Fields (GFI) 0.01 7.32M -15.00% 3.52 3.75
Avista Corporation (AVA) 0.01 772047 +4.00% 36.70 52.38
Cabot Corporation (CBT) 0.01 1.03M -10.00% 60.00 55.12
Charles River Laboratories (CRL) 0.01 266507 -3.00% 89.94 101.72
International Paper Company (IP) 0.01 438814 +2.00% 50.77 56.75
ABM Industries (ABM) 0.01 596193 -6.00% 43.60 43.91
Darden Restaurants (DRI) 0.01 570385 +139.00% 83.67 86.63
Cooper Companies (COO) 0.01 214781 +81.00% 200.00 250.62
Helen Of Troy Ltd. 0.01 259209 +6.00% 94.20 0.00
Universal Corporation (UVV) 0.01 636628 71.11 64.20
Foot Locker (FL) 0.01 698340 +129.00% 75.00 45.05
Healthcare Realty Trust Incorporated (HR) 0.01 1.50M -3.00% 32.78 33.19
Vishay Intertechnology (VSH) 0.01 2.37M -3.00% 16.45 18.05
Equity Residential (EQR) 0.01 625731 -57.00% 62.29 66.65
National-Oilwell Var (NOV) 0.01 334550 +54.00% 71.43 33.18
BancorpSouth (BXS) 0.01 1.90M +57.00% 30.25 30.80
SkyWest (SKYW) 0.01 1.13M -13.00% 34.25 37.90
Office Depot (ODP) 0.01 11.82M -5.00% 4.67 5.83
Pier 1 Imports (PIR) 0.01 5.13M +32.00% 7.16 4.44
Cabela's Incorporated (CAB) 0.01 696458 -14.00% 53.09 57.76
Crane (CR) 0.01 470903 +8.00% 74.69 84.22
CenturyLink (CTL) 0.01 1.83M -9.00% 16.67 22.76
Newfield Exploration (NFX) 0.01 605013 -5.00% 37.14 26.66
Helmerich & Payne (HP) 0.01 448013 +54.00% 66.56 54.37
Novartis AG (NVS) 0.01 533877 -31.00% 74.27 84.29
Progress Software Corporation (PRGS) 0.01 1.47M +113.00% 29.05 31.70
Integrated Device Technology (IDTI) 0.01 2.09M -15.00% 23.67 26.35
American Financial (AFG) 0.01 382557 +7.00% 95.42 101.66
Horace Mann Educators Corporation (HMN) 0.01 539350 +2.00% 41.04 36.05
Olin Corporation (OLN) 0.01 1.00M -15.00% 32.88 30.99
Avnet (AVT) 0.01 954987 +24.00% 45.76 39.01
Wolverine World Wide (WWW) 0.01 1.41M +8.00% 24.97 26.93
Berkshire Hathaway (BRK.A) 0.01 259 -29.00% 249851.43 0.00
Fluor Corporation (FLR) 0.01 432687 -53.00% 52.78 44.72
Hess (HES) 0.01 1.11M +204.00% 48.26 44.13
Maxim Integrated Products (MXIM) 0.01 1.14M -10.00% 44.96 44.52
Rio Tinto (RIO) 0.01 772992 -12.00% 40.59 43.90
Royal Dutch Shell (RDS.A) 0.01 1.16M -17.00% 52.73 0.00
Stryker Corporation (SYK) 0.01 269555 +83.00% 125.00 146.84
Symantec Corporation (SYMC) 0.01 1.71M -28.00% 30.00 31.08
Target Corporation (TGT) 0.01 1.05M -80.00% 46.51 54.05
PT Telekomunikasi Indonesia (TLK) 0.01 824237 -28.00% 31.13 34.67
Unilever N.V. (UN) 0.01 796269 -17.00% 49.64 57.61
Xerox Corporation (XRX) 0.01 7.91M -23.00% 7.19 30.56
White Mountains Insurance Gp 0.01 39060 +343.00% 879.86 0.00
Torchmark Corporation (TMK) 0.01 445051 +25.00% 77.05 78.49
Canadian Natural Resources 0.01 1.36M +16.00% 32.98 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 4.00M +6.00% 13.15 12.96
Shire (SHPGY) 0.01 250977 -8.00% 174.47 0.00
MBIA (MBI) 0.01 2.94M -8.00% 8.47 10.33
Anheuser-Busch InBev NV (BUD) 0.01 260541 -46.00% 109.77 113.77
Novo Nordisk A/S (NVO) 0.01 839781 -43.00% 34.20 41.90
Washington Real Estate Investment Trust (WRE) 0.01 761019 -9.00% 29.41 31.71
First Industrial Realty Trust (FR) 0.01 1.18M -10.00% 26.63 29.80
Clorox Company (CLX) 0.01 319967 +46.00% 134.82 131.32
USG Corporation (USG) 0.01 1.99M +953.00% 31.81 28.44
Hospitality Properties Trust (HPT) 0.01 1.03M -26.00% 31.52 28.34
Hershey Company (HSY) 0.01 354494 -3.00% 101.69 105.30
Kellogg Company (K) 0.01 646086 +14.00% 72.62 66.83
Dollar Tree (DLTR) 0.01 357511 +15.00% 78.40 69.28
Penn National Gaming (PENN) 0.01 1.84M +1387.00% 18.43 21.11
Monarch Casino & Resort (MCRI) 0.01 1.08M -9.00% 29.54 29.79
WESCO International (WCC) 0.01 374789 -45.00% 69.50 56.65
Omni (OMC) 0.01 481541 +6.00% 86.31 82.12
TrueBlue (TBI) 0.01 1.09M +114.00% 27.35 26.70
CoStar (CSGP) 0.01 272447 -59.00% 235.29 278.82
Cousins Properties (CUZ) 0.01 3.45M +7.00% 8.27 8.84
Fiserv (FISV) 0.01 459649 +116.00% 106.38 126.48
PPL Corporation (PPL) 0.01 927921 +79.00% 37.40 38.40
Public Service Enterprise (PEG) 0.01 1.18M +76.00% 44.36 44.03
51job (JOBS) 0.01 1.28M +10.00% 36.66 48.14
Alliance Data Systems Corporation (ADS) 0.01 220570 +23.00% 248.91 240.15
Axis Capital Holdings Ltd 0.01 746488 +63.00% 67.02 0.00
Primerica (PRI) 0.01 496019 -7.00% 82.20 79.50
Gra (GGG) 0.01 282064 +3.00% 90.91 107.69
Aaron's (AAN.A) 0.01 891009 +9.00% 29.74 0.00
Marathon Oil Corporation (MRO) 0.01 3.37M -50.00% 15.84 11.88
Bank of the Ozarks (OZRK) 0.01 434901 +242.00% 52.00 47.41
NVR (NVR) 0.01 20477 -9.00% 2107.38 2664.69
Domino's Pizza (DPZ) 0.01 210531 -47.00% 184.39 213.97
Trex Company (TREX) 0.01 548749 +24.00% 69.40 73.53
Wynn Resorts (WYNN) 0.01 377791 +71.00% 125.00 138.53
Fair Isaac Corporation (FICO) 0.01 355952 128.97 144.05
Southwest Gas Corporation (SWX) 0.01 726643 79.05 81.56
Ashford Hospitality Trust (AHT) 0.01 4.99M -3.00% 5.29 6.09
Entercom Communications (ETM) 0.01 4.11M -2.00% 14.30 9.55
Rite Aid Corporation (RAD) 0.01 5.96M -54.00% 5.65 2.49
New Oriental Education & Tech (EDU) 0.01 412593 -54.00% 60.38 80.49
Tesoro Corporation (TSO) 0.01 666001 -18.00% 81.07 96.71
Aspen Insurance Holdings Ltd shs 0.01 588913 -6.00% 55.56 0.00
Amdocs Ltd ord 0.01 431253 -11.00% 60.91 0.00
Amkor Technology (AMKR) 0.01 2.05M -33.00% 11.60 11.01
Magellan Health Services (MGLN) 0.01 893272 +5.00% 69.06 80.25
Darling International (DAR) 0.01 2.87M 13.92 16.76
Texas Capital Bancshares (TCBI) 0.01 617361 -7.00% 83.46 81.05
Juniper Networks (JNPR) 0.01 864754 +376.00% 27.76 29.46
Estee Lauder Companies (EL) 0.01 528309 +152.00% 83.33 97.75
Entergy Corporation (ETR) 0.01 569129 -2.00% 75.91 76.31
Allscripts Healthcare Solutions (MDRX) 0.01 2.20M +67.00% 12.68 12.19
Advanced Energy Industries (AEIS) 0.01 352175 -60.00% 68.57 75.01
BGC Partners (BGCP) 0.01 2.54M -5.00% 11.26 13.31
Enbridge Inc 0.01 943130 +165.00% 41.84 0.00
Insight Enterprises (NSIT) 0.01 955091 -35.00% 41.09 41.44
Kadant (KAI) 0.01 477401 59.35 77.00
KapStone Paper and Packaging (KS) 0.01 2.75M -38.00% 23.10 22.39
Marvell Technology Group Ltd 0.01 3.41M +24.00% 15.26 0.00
Wabash National Corporation (WNC) 0.01 2.19M +4.00% 20.69 22.69
Alaska Air (ALK) 0.01 452557 -9.00% 92.17 87.01
American Equity Investment Life Holding (AEL) 0.01 1.38M +10.00% 23.63 28.06
Cross Country Healthcare (CCRN) 0.01 2.17M -23.00% 14.36 12.05
Cypress Semiconductor Corporation (CY) 0.01 2.29M 13.33 14.50
Evercore Partners (EVR) 0.01 737390 -7.00% 77.91 75.55
Flextronics International Ltd Com Stk 0.01 1.56M -8.00% 16.80 0.00
iShares MSCI EMU Index (EZU) 0.01 620268 +144.00% 37.65 41.23
iShares Russell 1000 Index (IWB) 0.01 202826 +7.00% 131.24 137.40
Littelfuse (LFUS) 0.01 307578 +6.00% 159.93 184.32
Medicines Company (MDCO) 0.01 613773 -36.00% 48.19 39.22
Minerals Technologies (MTX) 0.01 718216 +6.00% 76.60 72.75
MKS Instruments (MKSI) 0.01 518291 -23.00% 62.50 80.30
Reliance Steel & Aluminum (RS) 0.01 371030 80.02 74.40
Stillwater Mining Company (SWC) 0.01 3.28M -22.00% 17.27 18.00
Universal Forest Products (UFPI) 0.01 340488 -3.00% 98.54 82.54
Western Refining (WNR) 0.01 943499 +65.00% 35.05 36.18
Atlas Air Worldwide Holdings (AAWW) 0.01 465085 55.45 58.35
Assured Guaranty Ltd 0.01 1.01M 37.11 0.00
Air Methods Corporation (AIRM) 0.01 797339 +1021.00% 42.94 42.95
Align Technology (ALGN) 0.01 222194 -55.00% 114.49 161.19
AmeriGas Partners (APU) 0.01 1.15M +6.00% 47.02 44.75
Atmos Energy Corporation (ATO) 0.01 308752 78.99 85.95
Commerce Bancshares (CBSH) 0.01 1.09M +11.00% 56.14 58.19
Cibc Cad Com 0.01 476274 -4.00% 86.24 0.00
Cooper Tire & Rubber Company (CTB) 0.01 1.47M -26.00% 44.35 38.35
Clayton Williams Energy (CWEI) 0.01 181380 +220.00% 132.08 131.90
Quest Diagnostics Incorporated (DGX) 0.01 464831 +29.00% 98.18 109.44
Delek US Holdings (DK) 0.01 1.45M -31.00% 24.27 26.75
Dcp Midstream Partners Lp 0.01 1.31M -13.00% 39.24 0.00
DiamondRock Hospitality Company (DRH) 0.01 2.43M 11.15 11.52
Dril-Quip (DRQ) 0.01 1.10M +10.00% 54.55 49.10
El Paso Electric Company (EE) 0.01 905787 -6.00% 53.10 52.20
Energy Transfer Equity (ETE) 0.01 2.57M +2.00% 19.73 17.63
Fulton Financial (FULT) 0.01 2.23M +6.00% 17.85 18.20
Genesis Energy (GEL) 0.01 1.58M -6.00% 32.42 30.30
HEICO Corporation (HEI) 0.01 413526 +3.00% 87.20 78.77
Hill-Rom Holdings (HRC) 0.01 540060 -8.00% 70.60 84.10
Hormel Foods Corporation (HRL) 0.01 1.10M +138.00% 34.60 33.31
InterDigital (IDCC) 0.01 436572 -6.00% 86.31 79.10
Intuit (INTU) 0.01 509617 +240.00% 116.00 136.25
Innophos Holdings (IPHS) 0.01 552870 -3.00% 53.97 42.82
IXYS Corporation (IXYS) 0.01 1.91M +27.00% 14.55 17.35
Jabil Circuit (JBL) 0.01 763741 -46.00% 28.92 30.92
J&J; Snack Foods (JJSF) 0.01 220206 -41.00% 135.56 137.59
Lithia Motors (LAD) 0.01 319293 -23.00% 85.65 98.37
LaSalle Hotel Properties (LHO) 0.01 1.05M -78.00% 28.96 29.31
MarketAxess Holdings (MKTX) 0.01 191441 187.57 196.75
Moog (MOG.A) 0.01 474303 -6.00% 67.50 0.00
Prudential Public Limited Company (PUK) 0.01 527133 -8.00% 42.35 46.84
Rush Enterprises (RUSHA) 0.01 680764 +3.00% 33.08 37.68
SCANA Corporation (SCG) 0.01 445648 +5.00% 65.36 64.56
Spectra Energy Partners (SEP) 0.01 1.36M +6.00% 43.78 45.12
Suburban Propane Partners (SPH) 0.01 945351 +7.00% 26.83 24.75
TC Pipelines (TCLP) 0.01 839551 +3.00% 59.71 0.00
TTM Technologies (TTMI) 0.01 2.95M +50.00% 16.13 19.19
Textron (TXT) 0.01 1.07M -4.00% 47.61 48.79
AK Steel Holding Corporation (AKS) 0.01 4.29M -23.00% 6.54 6.03
General Cable Corporation (BGC) 0.01 2.17M -22.00% 17.95 18.70
British American Tobac (BTI) 0.01 372173 +172.00% 66.35 69.25
Boardwalk Pipeline Partners (BWP) 0.01 1.83M -12.00% 18.30 17.33
Cathay General Ban (CATY) 0.01 650786 -7.00% 37.68 38.33
Ciena Corporation (CIEN) 0.01 1.01M +3.00% 23.61 26.51
Capstead Mortgage Corporation (CMO) 0.01 3.79M -7.00% 10.54 10.16
Denbury Resources (DNR) 0.01 9.72M -27.00% 2.58 1.30
Holly Energy Partners (HEP) 0.01 621256 +5.00% 35.71 33.65
IDA (IDA) 0.01 390641 -11.00% 79.55 86.79
ING Groep N.V. (ING) 0.01 3.38M 15.09 18.19
MGM Resorts International. (MGM) 0.01 734524 +24.00% 31.91 33.99
Molina Healthcare (MOH) 0.01 1.29M +63.00% 45.60 70.60
Monolithic Power Systems (MPWR) 0.01 374219 -31.00% 92.31 104.85
Neurocrine Biosciences (NBIX) 0.01 809711 -15.00% 43.03 48.69
Neustar (NSR) 0.01 922813 +38.00% 33.15 33.30
Stifel Financial (SF) 0.01 467664 +35.00% 55.56 48.15
Skyworks Solutions (SWKS) 0.01 227102 -17.00% 100.00 105.86
Teekay Lng Partners Lp Com 0.01 2.21M +63.00% 17.55 0.00
Hanover Insurance (THG) 0.01 269964 -2.00% 87.72 93.88
Trustmark Corporation (TRMK) 0.01 783950 29.41 32.11
Texas Roadhouse (TXRH) 0.01 558674 +3.00% 44.53 50.29
Unilever (UL) 0.01 449836 +441.00% 49.19 56.50
Worthington Industries (WOR) 0.01 997547 +14.00% 45.08 52.00
AAR (AIR) 0.01 915183 +3.00% 33.63 36.30
A. O. Smith Corporation (AOS) 0.01 1.01M +97.00% 51.14 55.29
American States Water Company (AWR) 0.01 597010 -15.00% 43.34 48.58
Clear Channel Outdoor Holdings (CCO) 0.01 5.40M 6.05 5.15
City Holding Company (CHCO) 0.01 391699 +7.00% 64.47 67.95
Extra Space Storage (EXR) 0.01 504428 +2.00% 77.78 78.64
First Commonwealth Financial (FCF) 0.01 2.75M -16.00% 13.26 12.91
F5 Networks (FFIV) 0.01 182180 -23.00% 145.16 126.79
Huron Consulting (HURN) 0.01 981829 -4.00% 42.09 41.65
Headwaters Incorporated (HW) 0.01 2.13M +20.00% 23.48 24.24
ICU Medical, Incorporated (ICUI) 0.01 412388 -6.00% 152.71 174.65
Kinross Gold Corp New 0.01 10.23M -14.00% 3.51 0.00
Kansas City Southern (KSU) 0.01 622044 -59.00% 86.67 105.01
Lloyds TSB (LYG) 0.01 17.33M +91.00% 3.40 3.62
McCormick & Company, Incorporated (MKC) 0.01 255530 +60.00% 97.56 93.95
Movado (MOV) 0.01 1.10M +36.00% 24.95 24.65
MasTec (MTZ) 0.01 621127 +12.00% 40.05 46.85
Northwest Natural Gas (NWN) 0.01 455277 -5.00% 59.10 62.30
Owens & Minor (OMI) 0.01 1.61M +136.00% 34.60 31.88
Ormat Technologies (ORA) 0.01 437715 -8.00% 57.08 58.42
PacWest Ban (PACW) 0.01 1.22M -9.00% 53.26 48.78
PS Business Parks (PSB) 0.01 285496 114.76 128.72
SYNNEX Corporation (SNX) 0.01 235472 -25.00% 111.96 120.42
Schweitzer-Mauduit International (SWM) 0.01 729716 -8.00% 41.42 38.56
Tech Data Corporation (TECD) 0.01 571241 93.90 105.40
UMB Financial Corporation (UMBF) 0.01 536105 75.31 73.66
WestAmerica Ban (WABC) 0.01 897568 55.84 55.08
WGL Holdings (WGL) 0.01 722496 +340.00% 82.47 85.12
Ixia (XXIA) 0.01 1.31M +435.00% 19.65 19.65
Halozyme Therapeutics (HALO) 0.01 2.92M +6.00% 12.96 13.63
Barrett Business Services (BBSI) 0.01 763690 -3.00% 54.62 55.58
LTC Properties (LTC) 0.01 476812 -29.00% 47.90 51.28
Potlatch Corporation (PCH) 0.01 568514 +4.00% 45.68 47.55
Rex American Resources (REX) 0.01 588176 90.49 96.02
Teradyne (TER) 0.01 1.15M -25.00% 31.67 35.66
Extreme Networks (EXTR) 0.01 4.10M +12.00% 7.51 9.52
First Merchants Corporation (FRME) 0.01 813654 +180.00% 39.32 39.64
Rbc Cad Com 0.01 866008 -11.00% 72.98 0.00
Bank Of Montreal Cadcom Npv 0.01 477688 -18.00% 74.84 0.00
WebMD Health (WBMD) 0.01 441623 +8.00% 52.68 66.10
Materials SPDR (XLB) 0.01 687892 -57.00% 52.41 55.21
Central Garden & Pet (CENTA) 0.01 1.25M -22.00% 34.72 32.03
Dana Holding Corporation (DAN) 0.01 2.52M -36.00% 19.31 23.29
First American Financial (FAF) 0.01 555585 -39.00% 39.28 46.26
HEICO Corporation (HEI.A) 0.01 748916 -5.00% 74.99 0.00
MYR (MYRG) 0.01 615392 +46.00% 41.00 31.53
New Gold Inc Cda 0.01 8.65M -5.00% 2.98 0.00
Teck Resources Ltd cl b 0.01 1.42M -50.00% 21.90 0.00
Ultra Clean Holdings (UCTT) 0.01 1.43M -3.00% 16.87 24.11
US Ecology (ECOL) 0.01 1.04M +3.00% 46.85 52.80
Nabors Industries Ltd shs 0.01 4.10M 13.08 0.00
Scripps Networks Interactive (SNI) 0.01 292088 +17.00% 78.36 78.09
Microsoft Corp 0.01 948400 +77.00% 65.86 0.00
Adobe Sys Inc option 0.01 212500 NEW 130.13 0.00
Amgen Inc option 0.01 156632 -7.00% 164.07 0.00
Baidu Inc option 0.01 296853 +176.00% 172.52 0.00
Bank Of America Corporation option 0.01 2.00M -40.00% 23.59 0.00
Biogen Idec Inc option 0.01 215800 +20.00% 273.42 0.00
Celgene Corp option 0.01 240405 -15.00% 124.43 0.00
Chevron Corp New option 0.01 334378 -64.00% 107.37 0.00
Chevron Corp New option 0.01 509570 +47.00% 107.37 0.00
Cisco Sys Inc option 0.01 799600 +100.00% 33.80 0.00
Cisco Sys Inc option 0.01 1.71M +417.00% 33.80 0.00
Deutsche Bank Ag option 0.01 1.66M -19.00% 17.16 0.00
Disney Walt Co option 0.01 411800 -50.00% 113.39 0.00
Exxon Mobil Corp option 0.01 721391 -31.00% 82.01 0.00
Gilead Sciences Inc option 0.01 563400 -6.00% 67.92 0.00
Home Depot Inc option 0.01 185000 -28.00% 146.83 0.00
iShares MSCI Brazil Index (EWZ) 0.01 1.09M +32.00% 37.46 37.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 253778 -77.00% 117.82 121.41
iShares Russell 3000 Index (IWV) 0.01 167941 +14.00% 139.88 146.32
Masimo Corporation (MASI) 0.01 455338 +11.00% 93.26 98.36
Monsanto Co New option 0.01 428905 +146.00% 113.81 0.00
Morgan Stanley option 0.01 754200 -40.00% 42.84 0.00
Netflix Inc option 0.01 189781 +79.00% 147.81 0.00
Newmont Mining Corp option 0.01 781100 +301.00% 32.96 0.00
Occidental Pete Corp Del option 0.01 402400 +704.00% 63.36 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 287078 -24.00% 90.82 94.24
Schlumberger Ltd option 0.01 321800 +119.00% 78.10 0.00
Select Sector Spdr Tr option 0.01 416200 +138633.00% 52.41 0.00
Select Sector Spdr Tr option 0.01 377937 -4.00% 74.36 0.00
Spdr Series Trust option 0.01 524000 +4266.00% 42.98 0.00
Spdr Series Trust option 0.01 484440 -64.00% 54.61 0.00
Verizon Communications Inc option 0.01 495600 -36.00% 48.75 0.00
Wells Fargo & Co New option 0.01 828900 -12.00% 55.66 0.00
Yahoo Inc option 0.01 1.21M -60.00% 46.47 0.00
At&t Inc option 0.01 530900 -47.00% 41.55 0.00
Bank Of America Corporation preferred 0.01 25229 +3.00% 1195.02 0.00
Bank Of America Corporation option 0.01 1.16M -33.00% 23.59 0.00
Ebay Inc option 0.01 807400 +2064.00% 33.57 0.00
Freeport-mcmoran Copper & Go option 0.01 1.70M -27.00% 13.36 0.00
Select Sector Spdr Tr option 0.01 2.41M -25.00% 23.73 0.00
Spirit AeroSystems Holdings (SPR) 0.01 520583 +10.00% 57.92 60.93
Unisys Corporation (UIS) 0.01 4.75M +36.00% 12.05 12.95
American Intl Group Inc option 0.01 422600 +319.00% 62.43 0.00
Humana Inc option 0.01 126400 -91.00% 206.14 0.00
Pfizer Inc option 0.01 763500 -17.00% 34.21 0.00
Pfizer Inc option 0.01 1.10M -12.00% 34.21 0.00
Starbucks Corp option 0.01 723300 -27.00% 58.39 0.00
Vale S A option 0.01 2.40M NEW 9.50 0.00
Colgate Palmolive Co option 0.01 547600 +2323.00% 73.19 0.00
Coca Cola Co option 0.01 1.36M -33.00% 42.44 0.00
Dollar Tree Inc option 0.01 373900 +2939.00% 78.46 0.00
General Electric Co option 0.01 1.03M +73.00% 29.80 0.00
Priceline Com Inc option 0.01 14000 +833.00% 1780.00 0.00
Schlumberger Ltd option 0.01 592310 +47.00% 78.10 0.00
Consumer Discretionary SPDR (XLY) 0.01 272525 -78.00% 87.93 90.82
iShares Dow Jones US Tele (IYZ) 0.01 881892 +9.00% 32.33 31.50
Comcast Corp-special Cl A 0.01 670600 +773.00% 37.59 0.00
Bristol-myers Squibb Co 0.01 1.07M -58.00% 54.38 0.00
Caterpillar Inc 0.01 315000 -26.00% 92.76 0.00
Retail Opportunity Investments (ROIC) 0.01 1.04M -27.00% 21.58 20.02
Mgm Mirage Call 0.01 1.67M NEW 27.40 0.00
Nike Inc Put 0.01 406637 +154.00% 55.73 0.00
Envestnet (ENV) 0.01 731245 +3.00% 32.30 39.80
Quad/Graphics (QUAD) 0.01 1.72M -3.00% 25.24 22.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 5.88M +13.00% 8.69 8.54
First Interstate Bancsystem (FIBK) 0.01 811699 -8.00% 39.65 36.60
Inphi Corporation (IPHI) 0.01 1.22M -7.00% 48.67 39.22
Chemtura Corporation (CHMT) 0.01 1.80M 33.40 33.50
iShares MSCI ACWI Index Fund (ACWI) 0.01 1.01M 63.26 67.06
Financial Engines (FNGN) 0.01 591525 -26.00% 43.57 37.85
Government Properties Income Trust (GOV) 0.01 1.19M 20.93 17.57
Motorola Solutions (MSI) 0.01 324889 +74.00% 86.22 90.67
Teva Pharm Finance Llc Cvt cv bnd 0.01 32.30M +434.00% 1.07 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 378674 +91.00% 84.52 84.55
Vanguard High Dividend Yield ETF (VYM) 0.01 280795 +4.00% 77.65 78.93
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4.46M -35.00% 7.25 7.60
Franco-Nevada Corporation (FNV) 0.01 966552 -11.00% 65.51 72.92
GenMark Diagnostics (GNMK) 0.01 3.54M +5.00% 12.82 12.09
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3.04M 10.92 11.13
Mgic Invt Corp Wis note 5.000% 5/0 0.01 21.77M -5.00% 1.00 0.00
Novadaq Technologies 0.01 5.22M -28.00% 7.79 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 1.79M -13.00% 33.65 30.47
Cheniere Energy Partners (CQP) 0.01 1.21M -5.00% 32.52 30.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1.71M 15.14 15.03
Invesco Van Kampen Senior Income Trust (VVR) 0.01 6.09M +6.00% 4.63 4.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 3.00M +28.00% 12.23 11.92
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1.06M +35.00% 50.62 52.23
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 263101 +8.00% 86.76 91.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 17.67M 1.75 0.00
Walker & Dunlop (WD) 0.01 1.01M -3.00% 41.69 50.70
Procter & Gamble Co put 0.01 398800 +35.00% 90.00 0.00
Patrick Industries (PATK) 0.01 321739 +3.00% 70.90 72.40
shares First Bancorp P R 0.01 6.12M -2.00% 5.65 0.00
Mgm Mirage 0.01 1.18M NEW 27.40 0.00
Delta Air Lines Inc Del put 0.01 494500 +101.00% 45.96 0.00
Dicks Sporting Goods Inc call 0.01 460000 NEW 48.66 0.00
Marvell Technology Group Ltd call 0.01 2.30M 15.26 0.00
Marvell Technology Group Ltd put 0.01 2.30M 15.26 0.00
Metlife Inc put 0.01 445100 -17.00% 52.82 0.00
Paccar Inc call 0.01 652958 67.20 0.00
Pioneer Nat Res Co put 0.01 208400 NEW 186.23 0.00
Praxair Inc call 0.01 308000 -6.00% 118.60 0.00
Priceline Com Inc put 0.01 29500 +298.00% 1779.97 0.00
Starbucks Corp put 0.01 723100 -6.00% 58.39 0.00
Wisdomtree Tr intl hedge eqt 0.01 352286 -8.00% 62.81 0.00
VALEANT PHARMACEUTICALS Inte call 0.01 2.48M +327.00% 11.03 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 465000 +132.00% 121.24 0.00
Alliance Data Systems Cmn Stk cmn 0.01 200000 249.00 0.00
Lazard Ltd Common Stock cmn 0.01 564933 -35.00% 45.99 0.00
Select Sector Spdr Tr put 0.01 1.10M +996.00% 53.31 0.00
Diamonds Trust Series 1 0.01 265000 +60.00% 206.34 0.00
Cooper Standard Holdings Inc 0.01 406836 -6.00% 110.94 0.00
Insmed Inc 0.01 1.47M -6.00% 17.42 0.00
Meritor Inc 0.01 1.56M -18.00% 16.67 0.00
Insperity Inc 0.01 459801 88.65 0.00
USD.001 Central Pacific Financial Co 0.01 1.25M -3.00% 30.54 0.00
Summit Hotel Properties Inc 0.01 1.79M -2.00% 15.98 0.00
Spdr Dow Jones Indl Avrg Etf opt 0.01 265000 +60.00% 206.34 0.00
Citigroup Inc opt 0.01 484700 +19.00% 59.82 0.00
Citigroup Inc opt 0.01 539500 +3908.00% 59.82 0.00
Nxp Semiconductors Nv cmn 0.01 216000 -13.00% 103.50 0.00
United Cmnty Bks Ga Cap Stk 0.01 1.02M -13.00% 30.00 0.00
Tesoro Logistics Lp us equity 0.01 1.18M +7.00% 54.47 0.00
Ngl Energy Partners Lp Com Uni 0.01 1.82M +9.00% 22.60 0.00
Hollyfrontier Corp 0.01 977618 +246.00% 28.43 0.00
Pandora Media Inc 0.01 4.82M +29.00% 11.81 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 11.25M +3.00% 2.02 0.00
Cys Investments 0.01 5.79M +4.00% 8.00 0.00
Dunkin' Brands Group 0.01 656641 +683.00% 56.60 0.00
Xpo Logistics Inc equity 0.01 897949 +81.00% 47.89 0.00
Xylem 0.01 500624 +16.00% 50.23 0.00
Tripadvisor 0.01 524195 -43.00% 43.02 0.00
Imperva 0.01 1.63M +2.00% 37.97 0.00
Invensense 0.01 3.58M -30.00% 12.63 0.00
Hanmi Financial 0.01 922873 -6.00% 30.76 0.00
Ishares Tr usa min vo 0.01 489999 -40.00% 47.72 0.00
Spdr Series Trust aerospace def 0.01 553603 66.89 0.00
Aon 0.01 439457 -7.00% 108.11 0.00
M/a 0.01 749184 -5.00% 48.28 0.00
Pimco Total Return Etf totl 0.01 560408 +31.00% 105.32 0.00
Proto Labs 0.01 1.05M -4.00% 51.10 0.00
Popular 0.01 1.46M +4.00% 42.37 0.00
Lam Research Corp conv 0.01 10.47M +18.00% 2.11 0.00
Everbank Finl 0.01 1.75M +6.00% 19.48 0.00
Proofpoint 0.01 343845 -9.00% 72.73 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 11.03M -28.00% 3.79 0.00
Mrc Global Inc cmn 0.01 2.80M +14.00% 18.33 0.00
Facebook Inc put 0.01 417930 +122.00% 142.05 0.00
Grifols S A Sponsored Adr R 0.01 1.93M +25.00% 18.85 0.00
Phillips 66 call 0.01 376920 +80.00% 79.22 0.00
Phillips 66 put 0.01 325820 +559.00% 79.22 0.00
Bloomin Brands 0.01 2.39M +3.00% 19.73 0.00
Capit Bk Fin A 0.01 612104 43.40 0.00
Berry Plastics 0.01 1.06M +4.00% 48.78 0.00
Blackstone Gso Strategic 0.01 2.69M +2.00% 15.84 0.00
Northfield Bancorp Inc/nj 0.01 1.72M 18.02 0.00
Mondelez Intl Inc opt 0.01 520000 +13.00% 43.08 0.00
Eaton Corp Plc put 0.01 302708 NEW 74.15 0.00
Priceline.com debt 1.000% 3/1 0.01 18.01M -3.00% 1.88 0.00
Zoetis Inc Cl A 0.01 648820 +26.00% 53.38 0.00
Holx 2 12/15/43 0.01 33.35M +75.00% 1.24 0.00
West 0.01 1.64M +15.00% 24.42 0.00
Abbvie 0.01 767950 +3.00% 65.16 0.00
Highland Fds i hi ld iboxx srln 0.01 2.00M 18.56 0.00
Cst Brands 0.01 808033 -3.00% 48.08 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 20.75M +35.00% 1.17 0.00
Taylor Morrison Hom 0.01 1.02M +1670.00% 21.32 0.00
Global Brass & Coppr Hldgs I 0.01 904221 -9.00% 34.40 0.00
Portola Pharmaceuticals 0.01 1.06M -14.00% 39.19 0.00
Tallgrass Energy Partners 0.01 799101 +15.00% 53.20 0.00
Sinclair Broadcast Group Inc cl a 0.01 585892 +526.00% 40.50 0.00
Sinclair Broadcast Group Inc cl a 0.01 585892 NEW 40.50 0.00
Kcg Holdings Inc Cl A 0.01 1.68M -7.00% 17.83 0.00
Masonite International 0.01 510329 +6.00% 79.25 0.00
Spdr Euro Stoxx 50 Etf 0.01 625000 NEW 36.35 0.00
Dean Foods Company 0.01 1.50M -37.00% 19.66 0.00
Retailmenot 0.01 4.65M +9.00% 8.10 0.00
Cnh Industrial N.v. 0.01 3.13M +127.00% 9.64 0.00
Leidos Holdings 0.01 1.13M -19.00% 51.14 0.00
Phillips 66 Partners 0.01 746582 +3.00% 51.35 0.00
Ringcentral 0.01 1.24M -16.00% 28.30 0.00
Sprint Corp call 0.01 2.87M -55.00% 8.68 0.00
Gaming & Leisure Pptys 0.01 1.17M -2.00% 33.26 0.00
Antero Res 0.01 1.79M +2.00% 22.81 0.00
Graham Hldgs 0.01 36476 -7.00% 599.56 0.00
Nimble Storage 0.01 2.48M +37.00% 12.50 0.00
*re Max Hldgs Inc cl a 0.01 470493 -24.00% 59.46 0.00
Aramark Hldgs 0.01 1.71M -15.00% 36.86 0.00
Micron Technology Inc conv 0.01 54.34M -5.00% 1.12 0.00
Vodafone Group New Adr F 0.01 2.44M -19.00% 26.40 0.00
Knowles 0.01 1.40M +23168.00% 18.95 0.00
Rsp Permian 0.01 715523 -8.00% 33.90 0.00
Enlink Midstream Ptrs 0.01 2.88M -12.00% 18.19 0.00
Tesla Motors Inc bond 0.01 32.08M 0.98 0.00
Malibu Boats 0.01 1.90M 22.45 0.00
Ep Energy 0.01 5.26M +8.00% 4.75 0.00
2u 0.01 653319 -6.00% 39.66 0.00
Voya Prime Rate Trust sh ben int 0.01 5.04M +66.00% 5.41 0.00
Union Bankshares Corporation 0.01 1.09M -3.00% 35.19 0.00
Investors Ban 0.01 2.64M -68.00% 14.38 0.00
Arcbest 0.01 2.13M -2.00% 26.00 0.00
Ishares Tr hdg msci eafe 0.01 1.98M +27.00% 27.52 0.00
Salesforce.com Inc conv 0.01 32.87M -29.00% 1.29 0.00
Synovus Finl 0.01 1.24M +45.00% 38.46 0.00
Pentair cs 0.01 710680 -38.00% 62.91 0.00
Now 0.01 1.43M +98.00% 16.92 0.00
Rayonier Advanced Matls 0.01 2.03M -28.00% 13.45 0.00
Spartannash 0.01 1.18M -5.00% 34.99 0.00
Time 0.01 1.88M -34.00% 19.34 0.00
Enable Midstream 0.01 2.00M +8.00% 16.73 0.00
Zoe's Kitchen 0.01 2.16M -10.00% 18.49 0.00
K2m Group Holdings 0.01 1.41M +54.00% 20.51 0.00
Moelis & Co 0.01 1.55M +23.00% 38.50 0.00
Zendesk 0.01 1.19M -4.00% 27.15 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 31.68M +5.00% 1.43 0.00
Paycom Software 0.01 613836 +22.00% 57.43 0.00
Equity Commonwealth 0.01 1.23M -10.00% 30.98 0.00
Meridian Ban 0.01 1.29M 18.31 0.00
Jds Uniphase Corp conv 0.01 48.79M +56.00% 1.12 0.00
Sage Therapeutics 0.01 834295 -16.00% 71.08 0.00
Cdk Global Inc equities 0.01 490476 -10.00% 65.02 0.00
Healthequity 0.01 874063 -9.00% 42.45 0.00
Advanced Drain Sys Inc Del 0.01 1.26M +44.00% 21.89 0.00
Tesaro Inc note 3.000%10/0 0.01 6.86M +22.00% 4.46 0.00
Halyard Health 0.01 709364 +2.00% 37.95 0.00
Dominion Mid Stream 0.01 1.09M +46.00% 31.96 0.00
Crown Castle Intl 0.01 793468 +14.00% 81.08 0.00
Fiat Chrysler Auto 0.01 5.07M +33.00% 10.93 0.00
Hubspot 0.01 471000 -8.00% 66.67 0.00
Dct Industrial Trust Inc reit usd.01 0.01 1.01M 48.13 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 1.53M +26.00% 33.16 0.00
Shell Midstream Prtnrs master ltd part 0.01 1.45M 32.24 0.00
Fibrogen 0.01 1.14M +6.00% 23.92 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 1.21M +41.00% 25.22 0.00
Bellicum Pharma 0.01 2.24M +5.00% 12.34 0.00
Coherus Biosciences 0.01 1.63M +4.00% 21.15 0.00
Nevro 0.01 617206 -5.00% 93.98 0.00
Store Capital Corp reit 0.01 1.75M -81.00% 22.86 0.00
1,375% Liberty Media 15.10.2023 note 0.01 37.52M -3.00% 1.13 0.00
Iron Mountain 0.01 1.49M +180.00% 35.68 0.00
Finisar Corp note 0.500%12/1 0.01 19.89M +141.00% 1.14 0.00
Yahoo Inc note 12/0 0.01 45.47M +50.00% 1.04 0.00
Qorvo 0.01 466766 +240.00% 68.56 0.00
Beneficial Ban 0.01 2.52M +22.00% 16.00 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 804600 -25.00% 53.07 0.00
Orbital Atk 0.01 230981 +37.00% 98.00 0.00
Crown Castle Intl Cmn Stock cmn 0.01 358100 +33.00% 94.45 0.00
Mylan Nv 0.01 582424 +15.00% 41.10 0.00
Summit Matls Inc cl a 0.01 1.26M +35.00% 24.72 0.00
Chimera Investment Corp etf 0.01 1.41M +3.00% 22.22 0.00
Windstream Holdings 0.01 5.33M +61.00% 5.45 0.00
J P Morgan Exchange Traded F div rtn em eqt 0.01 476999 51.01 0.00
Citrix Systems Inc conv 0.01 32.73M -42.00% 1.25 0.00
Shopify Inc cl a 0.01 572125 -21.00% 68.55 0.00
Bwx Technologies 0.01 596331 +14.00% 47.26 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 41.34M +134.00% 1.01 0.00
Allergan Plc pfd conv ser a 0.01 38659 -39.00% 848.54 0.00
Teladoc 0.01 1.61M +8826.00% 25.00 0.00
Mindbody 0.01 1.23M +439.00% 27.45 0.00
Live Nation Entertainmen conv 0.01 22.77M +3.00% 1.09 0.00
Nuance Communications 0.01 22.00M +47.00% 1.03 0.00
Vareit, Inc reits 0.01 6.60M +2.00% 8.49 0.00
Cable One 0.01 41121 +21.00% 624.44 0.00
Paypal Hldgs Inc call 0.01 623800 +89.00% 43.02 0.00
Ollies Bargain Outlt Hldgs I 0.01 664092 -7.00% 33.50 0.00
Jazz Investments I Ltd. conv 0.01 28.49M +18.00% 1.02 0.00
Palo Alto Networks Inc note 7/0 0.01 26.50M +13.00% 1.19 0.00
Tal Education Group conv bd us 0.01 6.11M +88.00% 3.95 0.00
Regenxbio Inc equity us cm 0.01 1.18M +17.00% 19.29 0.00
Cemex Sab De Cv conv 0.01 19.84M +41.00% 1.12 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 24.27M +2.00% 0.94 0.00
Square Inc cl a 0.01 1.58M +1069.00% 17.28 0.00
Instructure 0.01 2.31M +12.00% 24.19 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 38.84M -12.00% 1.16 0.00
J P Morgan Exchange Traded F div rtn eu etf 0.01 1.02M 61.22 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 35.25M +12.00% 1.04 0.00
Broadcom Ltd put 0.01 112600 +1165.00% 218.96 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 15.14M -62.00% 1.44 0.00
Vaneck Vectors Gold Miners mutual 0.01 1.61M +63.00% 22.81 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.30M +22.00% 38.98 0.00
Swedbank Ab bond 0.01 41.00M +3.00% 1.01 0.00
Spire Inc Com stock 0.01 595996 -4.00% 63.16 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 645017 +847.00% 35.98 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 21.94M -39.00% 1.09 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 36.40M -6.00% 1.29 0.00
Cardtronics Plc Shs Cl A 0.01 728322 +13.00% 46.75 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 38.71M 1.06 0.00
Barclays Plc note 8.250%12/2 0.01 33.76M -11.00% 1.05 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.01 43.51M +9.00% 1.07 0.00
Fireeye Series A convertible security 0.01 28.91M +10.00% 0.94 0.00
Hope Ban 0.01 2.92M -2.00% 19.17 0.00
Liberty Global Plc Lilac - A 0.01 1.31M NEW 22.24 0.00
J P Morgan Exchange Traded F fund 0.01 960999 28.81 0.00
J P Morgan Exchange Traded F fund 0.01 970587 26.67 0.00
J P Morgan Exchange Traded F fund 0.01 526214 -5.00% 57.71 0.00
* Firstcash Inc Com stock 0.01 1.16M -29.00% 49.20 0.00
* Tivo Corp Com stock 0.01 3.07M +21.00% 18.75 0.00
Advansix Inc Com stock 0.01 1.67M 27.45 0.00
Kinsale Cap Group Inc Com stock 0.01 1.10M +32.00% 30.00 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 18.87M +6.00% 1.17 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 28.21M +12.00% 1.13 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 20.75M +137.00% 1.33 0.00
Elf Beauty 0.01 908277 +40.00% 28.80 0.00
Halcon Res 0.01 4.54M -2.00% 7.86 0.00
Trade Desk 0.01 709520 +33.00% 37.59 0.00
Valvoline Inc Common 0.01 2.58M +65.00% 24.39 0.00
J P Morgan Exchange Traded F diversified et 0.01 1.95M 26.04 0.00
J P Morgan Exchange Traded F dcplnd hg yld 0.01 489203 51.01 0.00
Plains Gp Holdings Lp-cl A 0.01 817760 +172.00% 30.53 0.00
Athene Holding Ltd Cl A 0.01 857731 NEW 49.99 0.00
Sba Communications Corp Com stock 0.01 509845 NEW 120.36 0.00
Acushnet Holdings Corp Com Added 0.01 3.55M +39.00% 17.30 0.00
Tivity Health 0.01 1.19M NEW 29.10 0.00
Qiagen Nv 0.01 1.12M NEW 29.41 0.00
J P Morgan Exchange Traded F fund 0.01 946000 26.76 0.00
Xperi 0.01 847549 NEW 33.94 0.00
Jeld-wen Hldg 0.01 1.66M NEW 32.85 0.00
Altisource Portfolio Solns S reg shs 0.00 7899 -53.00% 36.84 0.00
Compass Minerals International (CMP) 0.00 11233 +70.00% 67.89 68.60
Covanta Holding Corporation (CVA) 0.00 25629 +40.00% 15.70 13.30
Diamond Offshore Drilling (DO) 0.00 49974 -66.00% 0.00 11.70
Keryx Biopharmaceuticals (KERX) 0.00 1233 -99.00% 6.49 7.29
PHH Corporation (PHH) 0.00 767 +7.00% 13.04 13.87
Stewart Information Services Corporation (STC) 0.00 359438 -31.00% 44.18 39.85
Hasbro (HAS) 0.00 99437 +82.00% 99.81 105.00
* America Movil Sab De Cv spon adr l shs 0.00 586100 14.21 0.00
AU Optronics (AUO) 0.00 1.22M +776.00% 3.82 3.90
China Petroleum & Chemical (SNP) 0.00 161 -98.00% 75.47 76.68
EXCO Resources (XCO) 0.00 104161 -53.00% 0.62 2.36
Melco Crown Entertainment (MPEL) 0.00 762693 +79.00% 18.54 18.97
Microchip Technology Inc sdcv 2.125%12/1 0.00 523000 -98.00% 3.17 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 1.47M -23.00% 2.55 0.00
Banco Santander (BSBR) 0.00 1970 +172.00% 8.81 7.94
Trinity Inds Inc note 3.875% 6/0 0.00 4.89M -28.00% 1.22 0.00
Himax Technologies (HIMX) 0.00 1.72M -62.00% 9.12 8.62
Sociedad Quimica y Minera (SQM) 0.00 550 +37.00% 33.33 38.41
Gencor Industries (GENC) 0.00 7068 -40.00% 15.00 16.00
Liberty Media Corp deb 3.500% 1/1 0.00 1.08M 0.54 0.00
BHP Billiton (BBL) 0.00 151220 +68636.00% 31.82 33.91
Ciena Corp note 0.875% 6/1 0.00 960000 NEW 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 387859 -30.00% 12.04 12.25
Gerdau SA (GGB) 0.00 5.81M -10.00% 3.45 3.43
China Mobile (CHL) 0.00 78448 +260.00% 55.19 54.10
HSBC Holdings (HBC) 0.00 498355 +46.00% 40.82 0.00
Tenaris S.A. (TS) 0.00 6502 +1187.00% 34.15 31.59
ANSYS (ANSS) 0.00 48884 +111.00% 107.06 127.39
Radware Ltd ord 0.00 41508 +24.00% 16.17 0.00
iStar Financial (SFI) 0.00 49372 -58.00% 11.81 0.00
Seacor Holdings (CKH) 0.00 261837 69.19 35.07
Aercap Holdings Nv Ord Cmn 0.00 326167 46.12 0.00
Annaly Capital Management (NLY) 0.00 1.35M +55.00% 11.10 11.91
Genworth Financial (GNW) 0.00 2.15M -30.00% 4.12 3.42
MB Financial (MBFI) 0.00 158031 -31.00% 42.69 40.27
PennyMac Mortgage Investment Trust (PMT) 0.00 66966 -51.00% 17.76 17.70
Western Union Company (WU) 0.00 497190 -13.00% 20.39 19.16
First Citizens BancShares (FCNCA) 0.00 29372 -20.00% 335.33 376.82
RLI (RLI) 0.00 56860 -32.00% 64.00 57.12
Total System Services (TSS) 0.00 348336 +21.00% 46.15 62.40
CVB Financial (CVBF) 0.00 474875 -4.00% 22.09 21.71
MGIC Investment (MTG) 0.00 713804 -69.00% 10.13 11.78
Interactive Brokers (IBKR) 0.00 23009 -76.00% 34.73 39.01
Safety Insurance (SAFT) 0.00 71475 +32.00% 70.00 70.15
Legg Mason (LM) 0.00 206665 +14.00% 37.04 40.55
People's United Financial (PBCT) 0.00 394453 +217.00% 18.17 17.66
SEI Investments Company (SEIC) 0.00 320687 +32.00% 50.40 56.54
SLM Corporation (SLM) 0.00 1.45M +323.00% 12.04 11.08
Moody's Corporation (MCO) 0.00 32647 -97.00% 112.21 133.57
AutoNation (AN) 0.00 74318 +30.00% 42.17 42.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 75874 +327.00% 71.29 85.40
Expeditors International of Washington (EXPD) 0.00 87671 +11.00% 56.37 59.09
Tractor Supply Company (TSCO) 0.00 131131 +101.00% 57.14 51.52
Seattle Genetics (SGEN) 0.00 19376 -4.00% 71.43 55.02
AMAG Pharmaceuticals (AMAG) 0.00 881134 +3.00% 22.55 19.85
HSN (HSNI) 0.00 58022 -49.00% 37.11 39.60
RadNet (RDNT) 0.00 139632 -17.00% 5.90 7.70
ResMed (RMD) 0.00 217774 -7.00% 75.00 77.19
Sony Corporation (SNE) 0.00 69768 +15.00% 34.15 40.61
Clean Harbors (CLH) 0.00 121376 -16.00% 56.60 56.28
Psychemedics (PMD) 0.00 15219 -31.00% 20.04 26.15
Brookfield Asset Management (BAM.A) 0.00 446694 37.04 0.00
Lennar Corporation (LEN) 0.00 148480 -85.00% 48.78 52.88
Scholastic Corporation (SCHL) 0.00 85126 -9.00% 42.58 41.71
Career Education (CECO) 0.00 167847 -23.00% 8.70 9.26
Acxiom Corporation (ACXM) 0.00 204818 +24.00% 28.46 26.99
Avon Products (AVP) 0.00 496137 -80.00% 4.50 3.65
Brown & Brown (BRO) 0.00 218064 +151.00% 41.74 44.25
Cameco Corporation 0.00 6594 -12.00% 11.00 0.00
CarMax (KMX) 0.00 167786 +91.00% 60.15 65.70
Coach (COH) 0.00 308604 -14.00% 45.87 48.55
Continental Resources (CLR) 0.00 210051 +148.00% 45.41 31.53
Copart (CPRT) 0.00 75804 -10.00% 61.93 31.81
Cracker Barrel Old Country Store (CBRL) 0.00 34671 +5.00% 159.28 157.73
Diebold Incorporated (DBD) 0.00 39374 -4.00% 30.69 22.00
Federated Investors (FII) 0.00 98525 +25.00% 26.34 29.35
Greif (GEF) 0.00 85902 -12.00% 55.08 56.37
H&R; Block (HRB) 0.00 883278 +658.00% 23.25 29.78
Harsco Corporation (HSC) 0.00 678736 -35.00% 12.77 16.05
Hawaiian Electric Industries (HE) 0.00 365577 -13.00% 33.00 32.59
Heartland Express (HTLD) 0.00 6572 -94.00% 20.13 21.42
Hillenbrand (HI) 0.00 81315 -45.00% 35.67 36.00
J.B. Hunt Transport Services (JBHT) 0.00 61052 +144.00% 91.70 91.54
J.C. Penney Company (JCP) 0.00 227986 6.16 5.09
Lumber Liquidators Holdings (LL) 0.00 65483 20.98 24.77
Mercury General Corporation (MCY) 0.00 828 -38.00% 60.39 54.80
Nuance Communications (NUAN) 0.00 971240 -44.00% 17.31 17.45
Pitney Bowes (PBI) 0.00 361539 -21.00% 10.75 15.72
Polaris Industries (PII) 0.00 172079 +11.00% 85.19 92.80
Power Integrations (POWI) 0.00 101723 -13.00% 65.76 81.75
Ritchie Bros. Auctioneers Inco 0.00 1933 -8.00% 33.38 0.00
Rollins (ROL) 0.00 65873 +1323.00% 37.13 41.52
Ryder System (R) 0.00 61306 +3.00% 75.46 72.34
Steelcase (SCS) 0.00 477670 +10.00% 16.75 13.65
Teradata Corporation (TDC) 0.00 130350 -66.00% 31.13 29.25
Trimble Navigation (TRMB) 0.00 276586 +2.00% 37.04 38.20
W.W. Grainger (GWW) 0.00 89190 +77.00% 232.73 166.88
Zebra Technologies (ZBRA) 0.00 38064 +5002.00% 90.91 100.32
Dun & Bradstreet Corporation (DNB) 0.00 23345 -73.00% 133.33 111.60
Buckle (BKE) 0.00 91800 +95.00% 18.61 16.30
Transocean Ltd. 0.00 180783 -65.00% 12.33 0.00
Redwood Trust (RWT) 0.00 1.11M -9.00% 16.61 17.18
SUPERVALU (SVU) 0.00 1.13M -26.00% 3.86 3.25
Franklin Electric (FELE) 0.00 74036 +22.00% 44.19 42.15
Granite Construction (GVA) 0.00 6182 +672.00% 48.46 49.00
Itron (ITRI) 0.00 124839 -16.00% 60.70 72.60
KBR (KBR) 0.00 764307 -60.00% 15.06 14.91
Schnitzer Steel Industries (SCHN) 0.00 390214 -21.00% 20.65 26.20
Sensient Technologies Corporation (SXT) 0.00 71183 -30.00% 79.28 75.80
Simpson Manufacturing (SSD) 0.00 336836 +111.00% 43.09 43.79
Harley-Davidson (HOG) 0.00 158155 +147.00% 62.50 48.48
Jack in the Box (JACK) 0.00 31282 -89.00% 101.75 93.77
Akamai Technologies (AKAM) 0.00 248780 -42.00% 68.18 52.37
CACI International (CACI) 0.00 121888 +7.00% 117.30 127.45
Timken Company (TKR) 0.00 399046 +10.00% 45.16 48.75
Albany International (AIN) 0.00 108744 -14.00% 46.14 53.70
Commercial Metals Company (CMC) 0.00 1.09M +9.00% 19.13 20.00
TETRA Technologies (TTI) 0.00 1484 +14.00% 4.04 2.71
Autoliv (ALV) 0.00 1749 -8.00% 109.09 107.50
Avid Technology (AVID) 0.00 18822 -71.00% 4.68 5.34
Entegris (ENTG) 0.00 11410 -93.00% 23.36 25.80
Nokia Corporation (NOK) 0.00 51227 -83.00% 6.80 6.23
Winnebago Industries (WGO) 0.00 87447 -10.00% 29.27 35.45
ACI Worldwide (ACIW) 0.00 420552 +8.00% 21.40 24.26
DaVita (DVA) 0.00 185912 +260.00% 65.04 65.48
Bemis Company (BMS) 0.00 126225 -59.00% 48.87 45.77
CSG Systems International (CSGS) 0.00 388177 -7.00% 37.81 40.99
Waddell & Reed Financial (WDR) 0.00 122932 -57.00% 0.00 20.66
Regis Corporation (RGS) 0.00 1.47M -3.00% 11.72 10.06
Rent-A-Center (RCII) 0.00 100357 -95.00% 9.02 12.37
Tuesday Morning Corporation (TUES) 0.00 106922 -20.00% 3.87 1.85
Cato Corporation (CATO) 0.00 648433 +40.00% 21.96 16.42
Ruby Tuesday (RT) 0.00 375696 -44.00% 2.81 2.00
Tidewater (TDW) 0.00 115513 +502.00% 1.53 0.88
Xilinx (XLNX) 0.00 224057 -85.00% 57.90 64.26
Manitowoc Company (MTW) 0.00 22903 +704.00% 5.69 5.80
Pearson (PSO) 0.00 382664 +1685.00% 8.48 8.30
Mettler-Toledo International (MTD) 0.00 16487 +25.00% 500.00 614.99
AVX Corporation (AVX) 0.00 10734 -87.00% 17.94 17.97
Coherent (COHR) 0.00 93040 -26.00% 205.64 276.36
Fresh Del Monte Produce Inc 0.00 151889 +12.00% 59.23 0.00
Invacare Corporation (IVC) 0.00 1.16M +97.00% 11.90 12.65
LifePoint Hospitals (LPNT) 0.00 101629 +26.00% 65.50 65.45
Celestica Inc 0.00 39447 +103707.00% 14.53 0.00
Christopher & Banks Corporation (CBK) 0.00 67314 -16.00% 1.49 1.31
Cott Corp 0.00 272614 +105156.00% 12.36 0.00
Plantronics (PLT) 0.00 286656 -37.00% 55.56 53.94
Taro Pharmaceutical Industries 0.00 13657 +5.00% 113.21 0.00
Weight Watchers International (WTW) 0.00 54949 +53.00% 15.58 39.12
Barnes (B) 0.00 273334 -4.00% 51.34 60.25
La-Z-Boy Incorporated (LZB) 0.00 185976 -2.00% 27.02 32.40
MDU Resources (MDU) 0.00 584915 -71.00% 27.37 25.63
Tetra Tech (TTEK) 0.00 351138 +14.00% 40.85 46.85
Agrium Inc. 0.00 196380 -9.00% 95.60 0.00
Ethan Allen Interiors (ETH) 0.00 19205 -80.00% 30.66 30.75
Matthews International Corporation (MATW) 0.00 99354 -14.00% 72.46 64.80
Interpublic Group of Companies (IPG) 0.00 335305 -56.00% 24.39 25.57
AstraZeneca (AZN) 0.00 373290 -80.00% 31.11 33.85
DeVry (DV) 0.00 291238 +116.00% 35.44 36.90
Electronics For Imaging (EFII) 0.00 120325 -26.00% 48.97 48.86
Haemonetics Corporation (HAE) 0.00 63344 -55.00% 40.59 39.96
PAREXEL International Corporation (PRXL) 0.00 88635 +80.00% 63.13 87.35
Cadence Design Systems (CDNS) 0.00 439728 +14.00% 31.44 35.07
Koninklijke Philips Electronics NV (PHG) 0.00 166472 +7.00% 32.12 37.62
Rockwell Collins (COL) 0.00 37312 +5.00% 97.12 109.86
Waters Corporation (WAT) 0.00 113248 -5.00% 156.34 185.01
Campbell Soup Company (CPB) 0.00 302446 -40.00% 57.29 52.01
Potash Corp. Of Saskatchewan I 0.00 698082 -10.00% 17.22 0.00
ADTRAN (ADTN) 0.00 176297 +6.00% 20.75 23.60
Sonic Corporation (SONC) 0.00 763893 +16.00% 25.36 24.51
Mercury Computer Systems (MRCY) 0.00 102606 -20.00% 39.05 44.04
United States Cellular Corporation (USM) 0.00 23303 +43.00% 37.34 37.85
AngloGold Ashanti (AU) 0.00 11558 -93.00% 10.76 9.45
Forward Air Corporation (FWRD) 0.00 66246 -32.00% 47.50 53.73
Ultratech (UTEK) 0.00 114808 +20.00% 29.60 30.23
CIBER (CBR) 0.00 2494 -98.00% 0.40 0.31
Goodyear Tire & Rubber Company (GT) 0.00 419629 +15.00% 35.98 35.16
Photronics (PLAB) 0.00 1394 -97.00% 10.76 10.20
PerkinElmer (PKI) 0.00 135606 -9.00% 58.25 69.37
PCTEL (PCTI) 0.00 1685 NEW 7.12 7.39
Federal Signal Corporation (FSS) 0.00 495635 +36.00% 13.81 18.26
Callaway Golf Company (ELY) 0.00 655343 -7.00% 11.07 12.64
West Marine (WMAR) 0.00 12551 -57.00% 9.56 12.84
AGCO Corporation (AGCO) 0.00 358573 +9.00% 60.18 71.74
Convergys Corporation (CVG) 0.00 956991 +9.00% 21.23 24.01
Lancaster Colony (LANC) 0.00 53291 -12.00% 128.85 125.74
STAAR Surgical Company (STAA) 0.00 28257 -44.00% 9.80 10.15
Shoe Carnival (SCVL) 0.00 7558 +482.00% 24.63 17.61
Sotheby's (BID) 0.00 14404 -85.00% 45.37 56.98
Universal Electronics (UEIC) 0.00 35019 -30.00% 68.47 68.25
Williams-Sonoma (WSM) 0.00 14623 -16.00% 53.65 44.27
AEGON N.V. (AEG) 0.00 1.56M -9.00% 5.13 5.43
Cemex SAB de CV (CX) 0.00 173205 -7.00% 9.08 10.12
Cenovus Energy Inc C om 0.00 879012 +110.00% 11.53 0.00
Credit Suisse Group AG (CS) 0.00 174321 -71.00% 15.02 15.35
Diageo (DEO) 0.00 90019 -61.00% 115.56 119.12
Domtar Corp C om 0.00 327658 -8.00% 36.69 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 528 -99.00% 7.58 6.32
GlaxoSmithKline (GSK) 0.00 224844 -78.00% 42.17 42.24
HONDA MOTOR (HMC) 0.00 351399 +26.00% 30.08 27.41
Liberty Media (LINTA) 0.00 128857 -82.00% 20.09 0.00
Royal Dutch Shell (RDS.B) 0.00 225786 -2.00% 55.83 0.00
Sanofi-Aventis SA (SNY) 0.00 316067 +27.00% 45.14 47.71
Telefonica S.A. (TEF) 0.00 52527 +134.00% 11.14 10.88
Ultrapar Participacoes SA (UGP) 0.00 51499 -4.00% 22.70 23.72
John Wiley & Sons (JW.A) 0.00 281127 +105.00% 53.80 0.00
Encana Corp C om 0.00 510961 +6.00% 11.71 0.00
Kyocera Corporation (KYO) 0.00 108 55.56 57.07
Statoil ASA (STO) 0.00 31086 +19.00% 17.96 17.40
CA (CA) 0.00 595888 -40.00% 31.79 34.73
First Midwest Ban (FMBI) 0.00 842828 +20.00% 24.62 23.30
Shinhan Financial (SHG) 0.00 839 -80.00% 40.29 47.44
KB Financial (KB) 0.00 967 -63.00% 44.94 54.04
Mitsubishi UFJ Financial (MTU) 0.00 2.62M +13.00% 6.24 6.33
Echostar Corporation (SATS) 0.00 30 -99.00% 66.67 61.40
Staples (SPLS) 0.00 1.67M +184.00% 8.95 10.10
TOTAL S.A. (TOT) 0.00 249539 +13.00% 50.40 49.61
Patterson Companies (PDCO) 0.00 20059 +6.00% 45.24 43.00
Stericycle (SRCL) 0.00 16839 +34.00% 75.00 76.41
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 9.47M +14.00% 0.62 0.00
Canon (CAJ) 0.00 499 -81.00% 30.53 34.35
Dillard's (DDS) 0.00 163079 -8.00% 52.24 67.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 11.46M +12.00% 0.62 0.00
Syngenta AG (SYT) 0.00 1618 +10.00% 88.81 92.25
Grupo Aeroportuario del Pacifi (PAC) 0.00 66691 +9.00% 97.10 118.81
Imperial Oil Ltd New 0.00 110053 30.50 0.00
Murphy Oil Corporation (MUR) 0.00 123154 +23.00% 0.00 24.96
Whole Foods Market (WFMI) 0.00 432500 +104.00% 27.03 0.00
Brown-Forman Corporation (BF.A) 0.00 219 45.66 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 8000 +300.00% 4.00 5.20
Heritage-Crystal Clean (HCCI) 0.00 8603 -34.00% 13.72 16.15
Investors Title Company (ITIC) 0.00 912 -42.00% 157.89 170.40
NuStar GP Holdings (NSH) 0.00 86873 +42.00% 27.95 24.05
SAP AG (SAP) 0.00 122885 -21.00% 97.56 103.69
Brookfield Infrastructure Part 0.00 11307 38.67 0.00
Cohen & Steers (CNS) 0.00 11954 -81.00% 40.05 41.43
Valley National Ban (VLY) 0.00 129300 11.80 11.99
International Speedway Corporation (ISCA) 0.00 54918 +2.00% 36.95 34.60
UMH Properties (UMH) 0.00 124958 -11.00% 15.21 16.66
Abercrombie & Fitch (ANF) 0.00 879506 -49.00% 12.99 9.29
Markel Corporation (MKL) 0.00 1113 -88.00% 1000.00 1021.48
Prestige Brands Holdings (PBH) 0.00 122555 +16.00% 57.47 52.17
Via (VIA) 0.00 58 62.50 41.80
National Beverage (FIZZ) 0.00 23878 +4536.00% 80.88 105.37
Tupperware Brands Corporation (TUP) 0.00 78152 -14.00% 62.65 68.88
Tootsie Roll Industries (TR) 0.00 38299 37.38 37.20
Franklin Covey (FC) 0.00 231971 20.29 18.30
Sturm, Ruger & Company (RGR) 0.00 46145 -64.00% 53.64 57.00
Deluxe Corporation (DLX) 0.00 233834 +2.00% 72.16 70.21
Luxottica Group S.p.A. (LUX) 0.00 39578 +27.00% 57.69 60.90
Enstar Group Limited shs 0.00 8722 -54.00% 192.50 0.00
Franklin Street Properties (FSP) 0.00 518779 -19.00% 11.14 10.65
Greenlight Capital Re Ltd cl a 0.00 6641 -47.00% 22.14 0.00
Middleburg Financial (MBRG) 0.00 51 -99.00% 39.22 38.71
American Woodmark Corporation (AMWD) 0.00 66286 -16.00% 91.79 98.80
Encore Capital (ECPG) 0.00 60097 -22.00% 30.80 39.50
Isle of Capri Casinos (ISLE) 0.00 769314 +5.00% 26.32 23.06
Dover Motorsports (DVD) 0.00 1338 +19.00% 2.24 2.10
Hilltop Holdings (HTH) 0.00 356606 -23.00% 27.47 25.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 178900 +1425.00% 15.10 10.90
Advance Auto Parts (AAP) 0.00 30914 -18.00% 146.94 103.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6872 +1742.00% 206.16 238.33
Regal Entertainment (RGC) 0.00 64359 -13.00% 22.59 19.81
Service Corporation International (SCI) 0.00 268224 +16.00% 30.88 34.19
Hovnanian Enterprises (HOV) 0.00 492946 -41.00% 0.00 2.35
Balchem Corporation (BCPC) 0.00 41358 -41.00% 82.41 78.08
Scientific Games (SGMS) 0.00 287009 +25.00% 25.00 34.15
II-VI (IIVI) 0.00 142526 -27.00% 36.00 40.45
Churchill Downs (CHDN) 0.00 19019 -33.00% 0.00 184.55
Ascent Media Corporation (ASCMA) 0.00 675004 -4.00% 23.81 17.12
Discovery Communications (DISCK) 0.00 173471 -24.00% 28.03 25.48
eHealth (EHTH) 0.00 23900 -18.00% 12.05 18.79
FLIR Systems (FLIR) 0.00 379760 +86.00% 35.80 38.29
Grand Canyon Education (LOPE) 0.00 1751 -97.00% 71.65 77.03
Live Nation Entertainment (LYV) 0.00 453658 -61.00% 30.11 36.86
Strayer Education (STRA) 0.00 35558 -56.00% 80.65 91.72
Daily Journal Corporation (DJCO) 0.00 741 -17.00% 214.57 210.20
Discovery Communications (DISCA) 0.00 44372 +9.00% 34.09 26.49
United States Oil Fund (USO) 0.00 8352 -95.00% 10.68 9.50
Beacon Roofing Supply (BECN) 0.00 30646 -7.00% 48.90 46.27
Janus Capital (JNS) 0.00 1.08M -53.00% 13.20 14.17
St. Joe Company (JOE) 0.00 566152 -9.00% 18.43 18.45
Astoria Financial Corporation (AF) 0.00 750479 +239.00% 18.18 19.80
Big Lots (BIG) 0.00 226438 -15.00% 48.65 47.56
Dynex Capital (DX) 0.00 181228 +20.00% 7.09 6.84
PetroChina Company (PTR) 0.00 1388 -96.00% 73.28 62.73
Mueller Industries (MLI) 0.00 190472 -3.00% 34.23 30.11
GATX Corporation (GMT) 0.00 549 -55.00% 60.11 43.97
Ituran Location And Control shs 0.00 1196 +116.00% 30.94 0.00
Solar Cap Ltd 0.00 500548 22.49 0.00
ViaSat (VSAT) 0.00 596 -99.00% 63.76 65.97
PDL BioPharma (PDLI) 0.00 1.77M +15.00% 2.27 2.38
OMNOVA Solutions (OMN) 0.00 535264 9.90 9.90
Baldwin & Lyons (BWINB) 0.00 61930 +31.00% 24.45 23.75
Bce Inc. 0.00 362478 44.26 0.00
Frontier Communications (FTR) 0.00 172182 -72.00% 0.00 14.56
New York Community Ban (NYB) 0.00 307586 +107.00% 13.96 0.00
NewMarket Corporation (NEU) 0.00 16276 +15.00% 453.19 465.88
Old Republic International Corporation (ORI) 0.00 980912 -18.00% 20.48 19.70
Overstock (OSTK) 0.00 9435 -44.00% 17.17 16.40
Magna Intl Inc cl a 0.00 444669 -26.00% 43.17 0.00
Methanex Corp 0.00 3055 -98.00% 46.75 0.00
General Electric Co 0.00 322800 -12.00% 29.80 0.00
Glaxosmithkline Plc sponsored adr 0.00 145000 -17.00% 42.16 0.00
American National Insurance Company (ANAT) 0.00 10906 -40.00% 120.00 118.38
C.H. Robinson Worldwide (CHRW) 0.00 161320 +140.00% 77.29 65.62
Chesapeake Energy Corporation (CHK) 0.00 1.61M +48.00% 5.94 4.66
Credit Acceptance (CACC) 0.00 13694 199.43 253.13
Fastenal Company (FAST) 0.00 64504 +4.00% 51.72 43.03
Fifth Street Finance (FSC) 0.00 53799 -85.00% 4.82 5.34
First Solar (FSLR) 0.00 54945 -77.00% 27.11 44.98
Robert Half International (RHI) 0.00 350265 +174.00% 48.73 47.17
Ultimate Software (ULTI) 0.00 1825 -96.00% 194.83 227.81
Verisk Analytics (VRSK) 0.00 177492 +42.00% 81.14 87.11
Varian Medical Systems (VAR) 0.00 116188 -15.00% 91.50 104.46
Kaiser Aluminum (KALU) 0.00 18379 -36.00% 79.80 97.75
Sina Corporation 0.00 34525 -77.00% 71.26 0.00
Enbridge Energy Management (EEQ) 0.00 326040 +327.00% 19.53 15.46
Hugoton Royalty Trust (HGT) 0.00 1959 2.12 1.85
InnerWorkings (INWK) 0.00 33694 -23.00% 9.97 11.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 29377 +69.00% 83.33 84.92
Penske Automotive (PAG) 0.00 167397 -58.00% 46.83 43.65
Southwestern Energy Company (SWN) 0.00 1.51M -78.00% 7.78 5.64
World Acceptance (WRLD) 0.00 13996 -85.00% 51.79 76.03
Kennametal (KMT) 0.00 344062 -37.00% 39.23 38.28
Resources Connection (RECN) 0.00 155381 +30.00% 16.76 13.35
Contango Oil & Gas Company (MCF) 0.00 62356 -24.00% 7.32 5.60
Lennar Corporation (LEN.B) 0.00 11433 +15.00% 54.05 0.00
Nelnet (NNI) 0.00 267065 -9.00% 43.86 48.27
POS (PKX) 0.00 259610 -33.00% 64.50 72.87
Sohu (SOHU) 0.00 8409 -67.00% 39.37 47.16
Meredith Corporation (MDP) 0.00 183530 +6.00% 65.04 60.95
CNA Financial Corporation (CNA) 0.00 7122 +14.00% 44.04 49.90
Toyota Motor Corporation (TM) 0.00 80262 -18.00% 109.27 109.41
Whiting Petroleum Corporation (WLL) 0.00 10423 -26.00% 10.83 4.97
Gladstone Commercial Corporation (GOOD) 0.00 148525 +2.00% 20.67 20.27
National Presto Industries (NPK) 0.00 10749 -34.00% 101.88 111.70
New York Times Company (NYT) 0.00 216609 -12.00% 14.40 18.25
Farmer Brothers (FARM) 0.00 5129 -52.00% 38.22 30.50
Gladstone Capital Corporation (GLAD) 0.00 79500 -2.00% 9.48 9.87
Universal Technical Institute (UTI) 0.00 52087 -5.00% 3.44 3.68
Hub (HUBG) 0.00 206140 -8.00% 46.41 39.55
Lannett Company (LCI) 0.00 79175 -5.00% 22.34 21.00
TeleTech Holdings (TTEC) 0.00 59122 +29.00% 29.06 41.55
Investment Technology (ITG) 0.00 153675 +80.00% 20.25 22.13
Cedar Fair (FUN) 0.00 70336 +79.00% 67.79 69.50
NACCO Industries (NC) 0.00 201772 +16.00% 69.81 66.45
Donaldson Company (DCI) 0.00 9985 +96.00% 44.12 47.18
Kimball International (KBALB) 0.00 172781 -2.00% 16.50 17.98
PICO Holdings (PICO) 0.00 20889 +39.00% 13.99 16.75
Choice Hotels International (CHH) 0.00 20609 +1934.00% 62.48 64.15
Lexington Realty Trust (LXP) 0.00 588871 -8.00% 10.00 10.08
Sykes Enterprises, Incorporated (SYKE) 0.00 582632 -24.00% 30.00 33.86
Entravision Communication (EVC) 0.00 72502 NEW 6.21 6.70
General Cable Corp Del New frnt 4.500% 11/1 0.00 18.59M +22.00% 0.78 0.00
Gray Television (GTN) 0.00 124884 -41.00% 14.49 14.65
Radio One (ROIAK) 0.00 571732 +21.00% 3.29 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 1.61M -14.00% 7.51 7.21
Lee Enterprises, Incorporated (LEE) 0.00 110020 2.60 1.90
Avis Budget (CAR) 0.00 113684 +997.00% 29.44 32.43
Calpine Corporation (CPN) 0.00 3080 -28.00% 11.03 13.72
Libbey (LBY) 0.00 330300 +221.00% 14.58 7.71
W.R. Grace & Co. (GRA) 0.00 130466 -23.00% 69.67 72.25
Radian (RDN) 0.00 156023 -73.00% 17.96 17.39
Financial Institutions (FISI) 0.00 504240 +72.00% 32.95 30.20
FreightCar America (RAIL) 0.00 94104 -56.00% 12.54 16.79
Mercantile Bank (MBWM) 0.00 45086 -43.00% 34.39 31.82
Employers Holdings (EIG) 0.00 82718 -13.00% 37.95 43.70
Genes (GCO) 0.00 48870 +12335.00% 58.82 29.70
Central Garden & Pet (CENT) 0.00 58316 -10.00% 37.11 33.30
Goldcorp Inc New 0.00 634358 -64.00% 14.20 0.00
MAXIMUS (MMS) 0.00 4621 -69.00% 71.43 60.52
Mueller Water Products (MWA) 0.00 121355 -4.00% 11.82 11.35
Titan International (TWI) 0.00 78621 -70.00% 10.25 12.19
Griffon Corporation (GFF) 0.00 115413 -33.00% 25.10 20.40
McGrath Rent (MGRC) 0.00 40743 33.47 34.51
BOK Financial Corporation (BOKF) 0.00 7602 -19.00% 78.27 85.65
Hawaiian Holdings (HA) 0.00 201722 -51.00% 46.07 44.80
Quanta Services (PWR) 0.00 486834 -70.00% 37.08 33.61
Teekay Shipping Marshall Isl 0.00 805368 -21.00% 9.87 0.00
Aes Tr Iii pfd cv 6.75% 0.00 600 51.67 0.00
CONSOL Energy (CNX) 0.00 253143 -61.00% 16.02 16.13
AMN Healthcare Services (AHS) 0.00 224916 +36.00% 40.60 33.02
American Software (AMSWA) 0.00 36106 -23.00% 10.31 10.00
Louisiana-Pacific Corporation (LPX) 0.00 344282 +94.00% 24.00 25.37
Stage Stores (SSI) 0.00 1241 +14.00% 2.42 1.94
Barnes & Noble (BKS) 0.00 23581 +15.00% 9.24 7.10
Tenne (TEN) 0.00 399113 -12.00% 50.00 57.84
Dolby Laboratories (DLB) 0.00 226198 +19.00% 52.41 53.39
NutriSystem (NTRI) 0.00 149076 +50.00% 55.45 61.20
PharMerica Corporation (PMC) 0.00 270769 +6.00% 23.40 25.80
WNS (WNS) 0.00 1130 -77.00% 28.32 34.33
Under Armour (UA) 0.00 97371 -33.00% 22.90 18.26
Companhia Energetica Minas Gerais (CIG) 0.00 304271 +141.00% 3.29 2.77
Webster Financial Corporation (WBS) 0.00 280256 -11.00% 50.04 51.43
Aircastle Ltd 0.00 17104 -80.00% 24.11 0.00
American Axle & Manufact. Holdings (AXL) 0.00 863771 +22.00% 18.78 15.43
American Vanguard (AVD) 0.00 539145 +106.00% 16.60 18.20
Amtrust Financial Services (AFSI) 0.00 133012 -34.00% 18.22 15.72
ArcelorMittal (MT) 0.00 1.77M -12.00% 8.39 25.57
Boston Private Financial Holdings (BPFH) 0.00 167367 -35.00% 16.40 15.25
Brooks Automation (BRKS) 0.00 39282 -77.00% 22.40 25.88
Brunswick Corporation (BC) 0.00 2.93M +10.00% 0.00 59.93
Cellcom Israel (CEL) 0.00 662596 -24.00% 10.29 9.31
Centrais Eletricas Brasileiras 0.00 1886 -47.00% 5.30 0.00
CF Industries Holdings (CF) 0.00 205641 -70.00% 30.14 30.22
Companhia de Saneamento Basi (SBS) 0.00 1.59M +38.00% 10.41 10.98
Clean Energy Fuels (CLNE) 0.00 74275 NEW 2.54 2.86
Cogent Communications (CCOI) 0.00 106754 +2.00% 43.05 43.50
Companhia Paranaense de Energia (ELP) 0.00 8894 -34.00% 10.34 8.38
Compass Diversified Holdings (CODI) 0.00 2832 -23.00% 16.60 17.35
CTS Corporation (CTS) 0.00 95158 -22.00% 20.41 22.25
DineEquity (DIN) 0.00 91170 -66.00% 54.42 42.29
Dycom Industries (DY) 0.00 4129 +110.00% 92.20 88.78
Eni S.p.A. (E) 0.00 436 +45.00% 33.33 30.48
ESCO Technologies (ESE) 0.00 59681 -34.00% 57.88 62.50
FBL Financial (FFG) 0.00 21765 -29.00% 65.47 68.05
Ferro Corporation (FOE) 0.00 61178 -46.00% 15.18 18.51
Grupo Simec S.A.B. de C.V. (SIM) 0.00 670 13.43 10.52
Gulf Island Fabrication (GIFI) 0.00 101065 -5.00% 11.57 11.60
Harte-Hanks (HHS) 0.00 166296 -31.00% 0.00 1.00
Impax Laboratories (IPXL) 0.00 525233 +10.00% 12.65 18.75
InterNAP Network Services (INAP) 0.00 4805 NEW 3.72 3.85
Alere (ALR) 0.00 316037 39.73 50.42
JAKKS Pacific (JAKK) 0.00 1.60M +38.00% 6.56 3.75
Jones Lang LaSalle Incorporated (JLL) 0.00 100624 -6.00% 111.44 132.42
Kelly Services (KELYA) 0.00 359543 -44.00% 21.80 22.70
Kindred Healthcare (KND) 0.00 843865 +37.00% 8.35 11.35
Kulicke and Soffa Industries (KLIC) 0.00 445010 -8.00% 20.33 22.27
Lindsay Corporation (LNN) 0.00 25576 +172.00% 89.55 92.71
Loral Space & Communications (LORL) 0.00 9337 -50.00% 39.44 44.65
Maxwell Technologies (MXWL) 0.00 21143 -63.00% 5.82 5.89
Meritage Homes Corporation (MTH) 0.00 16199 -77.00% 36.59 41.65
Microsemi Corporation (MSCC) 0.00 96507 51.40 52.87
National HealthCare Corporation (NHC) 0.00 6930 -59.00% 71.28 68.19
Newpark Resources (NR) 0.00 243311 -26.00% 8.10 7.25
NewStar Financial (NEWS) 0.00 37900 -16.00% 10.58 10.95
Och-Ziff Capital Management (OZM) 0.00 1.71M -63.00% 2.26 3.07
Old National Ban (ONB) 0.00 580600 +39.00% 17.00 16.75
Orion Marine (ORN) 0.00 171115 -24.00% 7.46 7.09
Owens-Illinois (OI) 0.00 162885 +141.00% 20.64 24.52
Petrobras Energia Participaciones SA (PZE) 0.00 444 11.26 11.14
Rogers Communications -cl B 0.00 473358 +26.00% 43.67 0.00
RPC (RES) 0.00 291933 +5.00% 18.07 20.20
Rudolph Technologies (RTEC) 0.00 270129 -14.00% 22.40 25.30
Sanderson Farms (SAFM) 0.00 202689 +10.00% 103.85 119.67
Saia (SAIA) 0.00 72426 +10.00% 44.30 52.20
Seagate Technology Com Stk 0.00 1.14M +113.00% 0.00 0.00
Select Comfort (SCSS) 0.00 599216 +92.00% 24.79 31.99
Ship Finance Intl Ltd 0.00 77661 +115.00% 14.70 0.00
Sigma Designs (SIGM) 0.00 501617 6.25 6.15
Sonic Automotive (SAH) 0.00 31484 -87.00% 20.54 19.00
STMicroelectronics N.V. (STM) 0.00 117885 +1137.00% 15.23 16.70
StoneMor Partners (STON) 0.00 1800 -40.00% 7.78 7.46
Sun Life Financial Inc 0.00 229697 -5.00% 36.55 0.00
Syntel (SYNT) 0.00 34497 -74.00% 16.67 19.44
TICC Capital (TICC) 0.00 356636 -12.00% 7.38 6.54
Telecom Italia S.p.A. (TI) 0.00 151106 +13.00% 8.32 9.98
Triple-S Management (GTS) 0.00 642688 -24.00% 17.59 15.60
Tutor Perini Corporation (TPC) 0.00 290508 31.80 27.80
W&T; Offshore (WTI) 0.00 20757 -81.00% 2.77 1.91
ABIOMED (ABMD) 0.00 13414 -49.00% 125.20 147.30
AeroVironment (AVAV) 0.00 33455 -22.00% 28.02 38.24
Agilysys (AGYS) 0.00 28376 -32.00% 9.44 10.31
Amedisys (AMED) 0.00 72751 -21.00% 51.04 58.80
AMER (UHAL) 0.00 25654 381.21 373.83
Ampco-Pittsburgh (AP) 0.00 5838 -58.00% 14.05 14.50
Andersons (ANDE) 0.00 76209 -56.00% 37.90 33.85
AngioDynamics (ANGO) 0.00 383878 -16.00% 17.35 16.80
Apogee Enterprises (APOG) 0.00 2672 -80.00% 59.44 52.70
Ares Capital Corporation (ARCC) 0.00 840246 +77.00% 17.24 16.37
ArQule (ARQL) 0.00 523 -76.00% 1.91 1.23
Banco Macro SA (BMA) 0.00 109 -94.00% 82.57 88.01
Black Hills Corporation (BKH) 0.00 4211 -37.00% 66.41 69.84
Brookline Ban (BRKL) 0.00 422861 -8.00% 15.65 14.70
Cantel Medical (CMN) 0.00 59451 -47.00% 80.29 81.14
Century Aluminum Company (CENX) 0.00 1.61M +4279.00% 12.35 18.10
CIRCOR International (CIR) 0.00 23981 -2.00% 60.93 57.27
Cliffs Natural Resources (CLF) 0.00 913020 +49.00% 8.21 7.50
Cohu (COHU) 0.00 855139 -10.00% 18.47 19.46
Community Health Systems (CYH) 0.00 1.38M +440.00% 8.88 9.68
DepoMed (DEPO) 0.00 34458 12.56 10.51
DSW (DSW) 0.00 675530 +41676.00% 20.78 16.48
E.W. Scripps Company (SSP) 0.00 5.52M +3.00% 0.00 19.34
Electro Scientific Industries (ESIO) 0.00 10588 -95.00% 6.99 8.75
Perry Ellis International (PERY) 0.00 398800 +62.00% 21.48 19.46
Exar Corporation (EXAR) 0.00 202328 +60.00% 13.06 12.99
EZ (EZPW) 0.00 1.96M -13.00% 8.15 7.90
Gamco Investors (GBL) 0.00 3369 -54.00% 29.68 31.41
Gibraltar Industries (ROCK) 0.00 265184 -3.00% 41.20 30.90
Great Southern Ban (GSBC) 0.00 149405 -11.00% 50.37 52.70
Haverty Furniture Companies (HVT) 0.00 59808 -13.00% 24.35 22.45
Hecla Mining Company (HL) 0.00 39917 -96.00% 5.00 5.21
Herbalife Ltd Com Stk 0.00 131132 -50.00% 58.14 0.00
Innospec (IOSP) 0.00 253270 64.75 64.40
International Bancshares Corporation (IBOC) 0.00 101097 -6.00% 35.40 35.60
Iridium Communications (IRDM) 0.00 151760 -48.00% 9.65 10.75
Kirkland's (KIRK) 0.00 831 +12.00% 12.03 9.43
Korn/Ferry International (KFY) 0.00 87504 +68.00% 31.44 33.64
Macquarie Infrastructure Company (MIC) 0.00 119465 +4.00% 80.58 75.97
ManTech International Corporation (MANT) 0.00 236131 +117.00% 34.63 39.12
MarineMax (HZO) 0.00 42767 +75.00% 21.65 14.15
Medifast (MED) 0.00 55482 -5.00% 44.37 42.04
Methode Electronics (MEI) 0.00 264695 -14.00% 45.60 40.50
Mizuho Financial (MFG) 0.00 230703 -26.00% 3.64 3.57
Myers Industries (MYE) 0.00 171156 -11.00% 15.85 18.35
Neenah Paper (NP) 0.00 56698 -9.00% 74.70 79.35
Northwest Pipe Company (NWPX) 0.00 1400 NEW 15.71 15.43
On Assignment (ASGN) 0.00 176413 +3.00% 48.54 52.89
PennantPark Investment (PNNT) 0.00 1.90M +5.00% 8.14 7.45
Pennsylvania R.E.I.T. (PEI) 0.00 789054 -69.00% 15.14 11.81
Perficient (PRFT) 0.00 107974 -21.00% 17.36 18.57
PHI (PHIIK) 0.00 68728 -23.00% 12.00 9.71
PolyOne Corporation (POL) 0.00 354939 -15.00% 34.09 39.00
Prosperity Bancshares (PRSP) 0.00 60886 -19.00% 69.71 0.00
Rex Energy Corporation (REXX) 0.00 12000 0.50 2.94
Safe Bulkers Inc Com Stk 0.00 7835 NEW 2.17 0.00
Spartan Motors (SPAR) 0.00 22269 -50.00% 7.99 8.80
Synaptics, Incorporated (SYNA) 0.00 292811 -10.00% 49.52 53.84
Telecom Argentina S.A. (TEO) 0.00 105696 +63.00% 22.19 27.82
TowneBank (TOWN) 0.00 64624 -49.00% 32.37 31.20
Tsakos Energy Navigation Ltd 0.00 242420 -2.00% 4.79 0.00
Universal Display Corporation (PANL) 0.00 8 -99.00% 125.00 2.86
Virtusa Corporation (VRTU) 0.00 70592 -14.00% 30.22 33.33
World Wrestling Entertainment (WWE) 0.00 224675 +14498.00% 22.22 21.77
Xinyuan Real Estate (XIN) 0.00 107769 -66.00% 4.41 5.50
AllianceBernstein Holding (AB) 0.00 44807 +12.00% 22.84 24.75
Asbury Automotive (ABG) 0.00 86209 +240.00% 60.80 56.80
Almost Family (AFAM) 0.00 28229 -10.00% 48.61 56.85
Alaska Communications Systems (ALSK) 0.00 1763 -8.00% 1.70 2.37
Albany Molecular Research (AMRI) 0.00 390367 -20.00% 13.97 21.70
Atrion Corporation (ATRI) 0.00 3448 -10.00% 468.35 619.40
Air Transport Services (ATSG) 0.00 33461 -61.00% 16.05 23.24
Actuant Corporation (ATU) 0.00 391054 -19.00% 26.35 24.10
Atwood Oceanics (ATW) 0.00 1034 -99.00% 9.67 7.81
Armstrong World Industries (AWI) 0.00 2024 +522.00% 45.95 45.05
Bill Barrett Corporation (BBG) 0.00 4.73M -2.00% 4.55 3.25
Black Box Corporation (BBOX) 0.00 914520 +12.00% 8.96 7.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 574743 +713.00% 7.80 8.82
Banco de Chile (BCH) 0.00 143 -52.00% 69.93 84.45
BioCryst Pharmaceuticals (BCRX) 0.00 250855 +1773.00% 8.40 5.20
BBVA Banco Frances S.A. (BFR) 0.00 357 -72.00% 19.61 15.51
BHP Billiton (BHP) 0.00 298461 +82.00% 37.50 38.89
Bio-Rad Laboratories (BIO) 0.00 9658 +1385.00% 198.82 235.14
BioScrip (BIOS) 0.00 462 -99.00% 2.16 2.93
Bruker Corporation (BRKR) 0.00 503598 -2.00% 23.33 28.86
Bristow (BRS) 0.00 394325 -12.00% 15.21 7.14
China Automotive Systems (CAAS) 0.00 314 -85.00% 6.37 4.81
Camden National Corporation (CAC) 0.00 12576 -59.00% 44.05 41.70
Cheesecake Factory Incorporated (CAKE) 0.00 61942 -6.00% 62.86 49.25
Community Bank System (CBU) 0.00 261662 -29.00% 55.00 54.53
Coeur d'Alene Mines Corporation (CDE) 0.00 1081 -97.00% 0.00 8.56
Cedar Shopping Centers (CDR) 0.00 664844 -16.00% 5.00 5.10
Cardinal Financial Corporation (CFNL) 0.00 327560 -15.00% 26.32 29.11
Cognex Corporation (CGNX) 0.00 34117 83.92 94.87
Chemed Corp Com Stk 0.00 59287 -23.00% 182.73 0.00
Mack-Cali Realty (CLI) 0.00 680070 -19.00% 26.94 26.03
Columbus McKinnon (CMCO) 0.00 309272 24.82 25.27
Chipotle Mexican Grill (CMG) 0.00 12471 500.00 339.98
Comtech Telecomm (CMTL) 0.00 124324 -51.00% 14.74 18.61
Core-Mark Holding Company (CORE) 0.00 253838 +29.00% 31.19 36.98
CPFL Energia S.A. (CPL) 0.00 2851 -96.00% 16.30 16.99
Capital Product 0.00 837790 +40.00% 3.57 0.00
America's Car-Mart (CRMT) 0.00 5214 -64.00% 36.44 37.60
CARBO Ceramics (CRR) 0.00 40606 -14.00% 12.84 6.21
Cirrus Logic (CRUS) 0.00 267121 -19.00% 60.69 63.07
Carrizo Oil & Gas (CRZO) 0.00 105322 +8.00% 28.67 14.94
Canadian Solar (CSIQ) 0.00 125714 +103.00% 12.26 16.72
CVR Energy (CVI) 0.00 122286 -64.00% 20.07 22.22
Daktronics (DAKT) 0.00 52453 +492.00% 9.46 9.59
NTT DoCoMo (DCM) 0.00 607 +11.00% 23.85 23.40
Dime Community Bancshares (DCOM) 0.00 414136 -5.00% 20.30 20.60
Douglas Emmett (DEI) 0.00 508008 +89.00% 38.40 37.90
Donegal (DGICA) 0.00 17137 -53.00% 17.62 14.60
Digi International (DGII) 0.00 144763 -13.00% 11.91 10.10
Diodes Incorporated (DIOD) 0.00 49729 -57.00% 24.39 26.38
Dorchester Minerals (DMLP) 0.00 9000 17.22 15.15
Dorman Products (DORM) 0.00 48573 -40.00% 83.33 76.80
Emergent BioSolutions (EBS) 0.00 13233 29.04 35.94
Euronet Worldwide (EEFT) 0.00 201326 85.52 92.28
Empresa Nacional de Electricidad (EOC) 0.00 86284 -48.00% 22.24 39.51
Bottomline Technologies (EPAY) 0.00 117836 -6.00% 23.65 28.51
Energy Recovery (ERII) 0.00 217776 +142.00% 8.32 7.49
Elbit Systems Ltd 0.00 39979 +84.00% 113.70 0.00
EV Energy Partners (EVEP) 0.00 104046 -2.00% 1.48 0.55
Exelixis (EXEL) 0.00 436766 -56.00% 21.67 28.11
FARO Technologies (FARO) 0.00 19461 -67.00% 35.75 39.60
First Community Bancshares (FCBC) 0.00 279711 24.97 27.31
Flushing Financial Corporation (FFIC) 0.00 430214 -8.00% 26.87 28.16
First Financial Bankshares (FFIN) 0.00 224805 -29.00% 40.18 43.30
FMC Corporation (FMC) 0.00 80740 -2.00% 69.86 76.80
Finisar Corporation (FNSR) 0.00 459232 +387.00% 27.36 28.37
Forestar (FOR) 0.00 1.53M +11.00% 13.65 17.05
Fred's (FRED) 0.00 1894 +12.00% 13.20 6.53
Guess? (GES) 0.00 426895 +709.00% 11.35 12.13
Group Cgi Cad Cl A (usd) 0.00 193249 +59.00% 48.20 0.00
G-III Apparel (GIII) 0.00 91850 -74.00% 21.60 24.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 41536 -73.00% 4.00 4.15
GameStop (GME) 0.00 117414 -56.00% 22.54 20.80
Group 1 Automotive (GPI) 0.00 105362 66.67 60.26
Gulfport Energy Corporation (GPOR) 0.00 143020 -2.00% 17.18 12.89
Gorman-Rupp Company (GRC) 0.00 1598 31.29 27.12
Global Sources Limited 0.00 5648 -53.00% 8.32 0.00
H&E; Equipment Services (HEES) 0.00 776505 +21.00% 24.52 22.43
Hibbett Sports (HIBB) 0.00 4190 +7.00% 29.41 13.10
Hill International (HIL) 0.00 21702 -57.00% 4.15 5.15
Harmonic (HLIT) 0.00 189252 -31.00% 5.95 4.15
Helix Energy Solutions (HLX) 0.00 395643 -48.00% 7.78 5.91
HNI Corporation (HNI) 0.00 169984 +293.00% 41.67 39.86
Hornbeck Offshore Services (HOS) 0.00 55330 -63.00% 4.38 2.44
Heidrick & Struggles International (HSII) 0.00 321540 +70.00% 26.35 22.20
Iconix Brand (ICON) 0.00 2.20M -4.00% 7.51 6.67
Infinera (INFN) 0.00 1.67M +48.00% 11.36 12.21
Infinity Property and Casualty (IPCC) 0.00 22691 -49.00% 94.76 98.45
IPG Photonics Corporation (IPGP) 0.00 651 -30.00% 117.65 155.63
Isram (ISRL) 0.00 402 -58.00% 116.92 117.00
JMP (JMP) 0.00 15741 -18.00% 6.10 5.40
Kirby Corporation (KEX) 0.00 211410 +188.00% 68.70 64.40
Koppers Holdings (KOP) 0.00 219657 -3.00% 42.35 37.10
Kilroy Realty Corporation (KRC) 0.00 209345 -84.00% 72.11 72.41
Landauer (LDR) 0.00 134349 -4.00% 48.74 55.05
Alliant Energy Corporation (LNT) 0.00 417713 +121.00% 40.54 40.84
LivePerson (LPSN) 0.00 275860 +2.00% 6.85 11.35
LSB Industries (LXU) 0.00 542 +12.00% 9.23 10.38
MGE Energy (MGEE) 0.00 90377 -15.00% 65.00 63.95
M/I Homes (MHO) 0.00 6913 -89.00% 24.44 26.82
Mobile Mini (MINI) 0.00 9653 -82.00% 30.54 30.55
Martin Midstream Partners (MMLP) 0.00 541865 +14.00% 19.99 19.35
Modine Manufacturing (MOD) 0.00 34472 +37.00% 12.21 16.15
Medical Properties Trust (MPW) 0.00 68003 -65.00% 13.10 12.88
MTS Systems Corporation (MTSC) 0.00 280387 +3.00% 55.05 53.10
MVC Capital (MVC) 0.00 19493 -14.00% 8.98 10.38
Navigators (NAVG) 0.00 273472 +78.00% 54.30 55.90
NCI (NCIT) 0.00 7609 -38.00% 15.11 19.90
Nordson Corporation (NDSN) 0.00 58505 +22.00% 122.82 125.31
New Jersey Resources Corporation (NJR) 0.00 360479 -14.00% 39.64 41.00
Navios Maritime Partners Lp 0.00 1.50M +182.00% 2.07 0.00
Nomura Holdings (NMR) 0.00 76263 -34.00% 6.49 5.90
Northern Oil & Gas (NOG) 0.00 118848 -70.00% 2.50 1.20
EnPro Industries (NPO) 0.00 49305 -55.00% 71.17 72.38
Northwest Bancshares (NWBI) 0.00 486427 -20.00% 16.84 15.79
Oge Energy Corp (holding Co) Com Stk 0.00 529612 +2.00% 36.27 0.00
Oceaneering International (OII) 0.00 156327 +80.00% 27.08 24.64
Oil States International (OIS) 0.00 34137 +2.00% 33.18 26.30
Omnicell (OMCL) 0.00 55375 -50.00% 40.70 43.25
OSI Systems (OSIS) 0.00 38015 -32.00% 66.67 79.37
Oxford Industries (OXM) 0.00 14165 +33.00% 57.24 62.15
VeriFone Systems (PAY) 0.00 72890 +5.00% 21.28 19.67
Pegasystems (PEGA) 0.00 3694 -89.00% 44.00 61.30
Piper Jaffray Companies (PJC) 0.00 175689 -19.00% 63.85 64.15
Parker Drilling Company (PKD) 0.00 3.21M +20.00% 1.75 1.30
Park Electrochemical (PKE) 0.00 16914 -66.00% 17.57 18.41
Preformed Line Products Company (PLPC) 0.00 1671 -55.00% 52.06 48.83
Plexus (PLXS) 0.00 330635 -9.00% 59.70 54.78
Park National Corporation (PRK) 0.00 5936 -78.00% 105.12 102.20
Quidel Corporation (QDEL) 0.00 1347 -99.00% 22.27 37.82
Raven Industries (RAVN) 0.00 77572 -30.00% 29.08 34.95
Dr. Reddy's Laboratories (RDY) 0.00 311449 -51.00% 40.15 41.52
Royal Gold Inc 0.00 73737 +85.00% 70.08 0.00
Renasant (RNST) 0.00 190 -98.00% 42.11 42.16
Rogers Corporation (ROG) 0.00 27091 -49.00% 85.91 114.95
Ramco-Gershenson Properties Trust (RPT) 0.00 366748 -33.00% 14.02 13.66
Red Robin Gourmet Burgers (RRGB) 0.00 1317 -95.00% 58.47 64.05
Boston Beer Company (SAM) 0.00 20494 142.86 130.50
Sally Beauty Holdings (SBH) 0.00 654 +26.00% 14.93 19.29
Southside Bancshares (SBSI) 0.00 165924 -28.00% 33.57 35.05
Stepan Company (SCL) 0.00 147340 -15.00% 78.80 91.46
ScanSource (SCSC) 0.00 89604 +7.00% 40.00 40.45
Sangamo Biosciences (SGMO) 0.00 11746 +789.00% 5.18 9.45
A. Schulman (SHLM) 0.00 327225 -5.00% 31.46 25.75
Steven Madden (SHOO) 0.00 158617 38.55 39.90
ShoreTel (SHOR) 0.00 47873 +40.00% 6.14 5.78
Selective Insurance (SIGI) 0.00 263638 -25.00% 47.14 51.10
South Jersey Industries (SJI) 0.00 89548 -39.00% 35.65 34.00
Skechers USA (SKX) 0.00 403556 +301.00% 27.46 28.12
Super Micro Computer (SMCI) 0.00 91072 -20.00% 25.35 25.25
Stein Mart (SMRT) 0.00 213394 +695.00% 3.01 1.27
Semtech Corporation (SMTC) 0.00 317133 -22.00% 33.81 39.70
Synchronoss Technologies (SNCR) 0.00 180949 -12.00% 24.40 16.28
Sun Hydraulics Corporation (SNHY) 0.00 20621 -38.00% 36.10 41.45
SPX Corporation (SPW) 0.00 248521 -24.00% 24.25 49.44
Banco Santander, S.A. (STD) 0.00 195501 -37.00% 5.92 0.00
Superior Industries International (SUP) 0.00 139116 -12.00% 0.00 19.70
Synutra International (SYUT) 0.00 13433 -61.00% 5.96 6.03
TASER International (TASR) 0.00 83113 +7077.00% 22.44 22.00
Teledyne Technologies Incorporated (TDY) 0.00 29737 -12.00% 125.00 136.63
Terex Corporation (TEX) 0.00 135664 -26.00% 0.00 38.84
Teleflex Incorporated (TFX) 0.00 63857 -67.00% 193.94 214.23
Tredegar Corporation (TG) 0.00 16467 -64.00% 17.53 15.35
Taseko Cad Com 0.00 145297 NEW 1.32 0.00
Textainer Group Holdings Ltd 0.00 102980 -42.00% 15.12 0.00
Titan Machinery (TITN) 0.00 1.21M +35.00% 15.37 17.86
TransMontaigne Partners (TLP) 0.00 5698 44.76 47.45
Teekay Offshore Partners Lp 0.00 828798 -34.00% 5.07 0.00
Tempur-Pedic International (TPX) 0.00 115015 +630.00% 46.60 55.77
Trinity Industries (TRN) 0.00 382460 +8.00% 27.86 27.93
Ternium S.A. (TX) 0.00 330675 -16.00% 28.17 31.00
Monotype Imaging Holdings (TYPE) 0.00 229271 -82.00% 20.10 18.80
United Bankshares (UBSI) 0.00 564 -97.00% 41.67 37.55
USANA Health Sciences (USNA) 0.00 16044 57.59 63.80
Unitil Corporation (UTL) 0.00 137771 -2.00% 45.03 51.29
Universal Insurance Holdings (UVE) 0.00 353104 -3.00% 24.50 23.65
Value Line (VALU) 0.00 798 -50.00% 17.54 17.25
Vanda Pharmaceuticals (VNDA) 0.00 142051 -21.00% 14.00 16.50
Volt Information Sciences (VOL) 0.00 1003 NEW 6.98 0.00
Westpac Banking Corporation (WBK) 0.00 3205 26.80 25.68
Werner Enterprises (WERN) 0.00 1768 +89.00% 26.54 29.20
China Southern Airlines (ZNH) 0.00 554 NEW 32.49 39.48
ABB (ABB) 0.00 45571 +41.00% 23.36 23.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 145086 -14.00% 67.85 0.00
Akorn (AKRX) 0.00 178089 +11.00% 24.00 33.62
Allegiant Travel Company (ALGT) 0.00 28622 -53.00% 160.22 144.75
Alon USA Energy (ALJ) 0.00 119435 -86.00% 12.19 13.32
Amerisafe (AMSF) 0.00 30604 -52.00% 64.44 56.65
Anworth Mortgage Asset Corporation (ANH) 0.00 263408 -36.00% 5.55 6.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 155395 +58.00% 12.05 0.00
American Public Education (APEI) 0.00 115210 22.90 22.70
Alliance Resource Partners (ARLP) 0.00 806468 +16.00% 21.65 20.00
Advanced Semiconductor Engineering (ASX) 0.00 338921 +18.00% 6.42 6.55
athenahealth (ATHN) 0.00 2548 +30.00% 112.75 154.83
Audiocodes Ltd Com Stk 0.00 4900 +24.00% 6.94 0.00
Belden (BDC) 0.00 105000 +275.00% 69.19 76.49
Bank Mutual Corporation (BKMU) 0.00 156570 -10.00% 9.40 9.70
Cal-Maine Foods (CALM) 0.00 58220 -49.00% 36.79 34.85
Chicago Bridge & Iron Company N.V. (CBI) 0.00 226357 31.00 16.92
CBIZ (CBZ) 0.00 37254 -54.00% 12.86 15.00
China Telecom Corporation (CHA) 0.00 462 -98.00% 47.62 48.36
China Uni (CHU) 0.00 80158 +28837.00% 13.46 14.95
Chesapeake Utilities Corporation (CPK) 0.00 15675 -60.00% 69.22 76.00
Capella Education Company (CPLA) 0.00 85177 -19.00% 84.99 88.05
Computer Programs & Systems (CPSI) 0.00 9679 -71.00% 27.99 31.10
Cree (CREE) 0.00 12950 NEW 26.67 26.15
CRH (CRH) 0.00 287873 -3.00% 35.07 35.17
CenterState Banks (CSFL) 0.00 33987 -54.00% 25.89 25.07
Calavo Growers (CVGW) 0.00 127478 +88.00% 60.59 73.45
California Water Service (CWT) 0.00 429392 35.83 38.40
Deckers Outdoor Corporation (DECK) 0.00 57916 +89.00% 59.73 62.92
Digimarc Corporation (DMRC) 0.00 1602 NEW 26.84 30.75
Diana Shipping Inc Com 0.00 100 0.00 0.00
EMC Insurance (EMCI) 0.00 9776 -36.00% 28.03 27.76
ESSA Ban (ESSA) 0.00 19786 -33.00% 14.54 14.89
Finish Line (FINL) 0.00 120679 +233.00% 14.21 13.15
Flowserve Corporation (FLS) 0.00 320594 41.67 46.24
F.N.B. Corporation (FNB) 0.00 47567 +3002.00% 14.88 13.54
FormFactor (FORM) 0.00 48699 -47.00% 11.85 13.55
Five Star Quality Care (FVE) 0.00 8606 +20.00% 2.21 1.80
Greenhill & Co (GHL) 0.00 267337 -17.00% 29.30 19.35
Graham Corporation (GHM) 0.00 95641 23.00 20.35
P.H. Glatfelter Company (GLT) 0.00 158390 -7.00% 21.74 20.01
Randgold Resources (GOLD) 0.00 4801 -97.00% 97.56 89.20
Golden Star Cad Com (usd) 0.00 1066 0.94 0.00
Genesee & Wyoming (GWR) 0.00 11897 +192.00% 67.87 67.34
Hain Celestial (HAIN) 0.00 160979 +226.00% 31.75 43.79
Haynes International (HAYN) 0.00 2008 38.46 30.70
HMS Holdings (HMSY) 0.00 783006 -7.00% 20.33 19.26
Hexcel Corporation (HXL) 0.00 391003 +3.00% 54.55 54.56
World Fuel Services Corporation (INT) 0.00 448030 +3.00% 36.25 39.07
Knoll (KNL) 0.00 343876 +386.00% 23.82 19.31
China Life Insurance Company (LFC) 0.00 52193 +18607.00% 15.50 16.30
Cheniere Energy (LNG) 0.00 294664 -95.00% 47.26 46.02
Lululemon Athletica Inc 0.00 12811 +9.00% 51.86 0.00
MFA Mortgage Investments (MFA) 0.00 327524 -48.00% 8.06 8.55
Monro Muffler Brake (MNRO) 0.00 277402 -8.00% 52.12 46.35
Marten Transport (MRTN) 0.00 42811 -22.00% 23.45 16.35
Myriad Genetics (MYGN) 0.00 6379 -5.00% 19.15 24.16
Novagold Resources Inc Cad Com 0.00 1.69M 4.87 0.00
National Grid (NGG) 0.00 234161 +46.00% 47.62 61.82
NetScout Systems (NTCT) 0.00 674 -99.00% 38.58 33.75
NuVasive (NUVA) 0.00 35823 -74.00% 74.71 80.98
NxStage Medical (NXTM) 0.00 670 +12.00% 26.87 24.03
PAN AMERICAN SILVER CORP CAN Com 0.00 78032 -73.00% 17.53 0.00
Pacific Continental Corporation (PCBK) 0.00 341260 +75.00% 24.50 25.15
Provident Financial Services (PFS) 0.00 220445 -23.00% 25.85 25.64
Progenics Pharmaceuticals (PGNX) 0.00 76925 NEW 9.44 6.64
Panera Bread Company (PNRA) 0.00 46526 +140.00% 261.90 314.93
RadiSys Corporation (RSYS) 0.00 8562 -70.00% 3.97 2.50
Shenandoah Telecommunications Company (SHEN) 0.00 13654 -77.00% 28.08 29.65
Sinopec Shanghai Petrochemical (SHI) 0.00 1093 +28.00% 55.81 56.83
Silicon Laboratories (SLAB) 0.00 114033 +160.00% 73.55 70.30
Silver Standard Res Com 0.00 93899 NEW 10.61 0.00
TriCo Bancshares (TCBK) 0.00 397688 -8.00% 35.55 35.68
First Financial Corporation (THFF) 0.00 80204 -6.00% 47.50 47.05
Team (TISI) 0.00 231837 +55.00% 27.04 23.80
Tompkins Financial Corporation (TMP) 0.00 75213 -14.00% 80.25 78.41
Tennant Company (TNC) 0.00 39173 -20.00% 72.00 73.90
Universal Health Realty Income Trust (UHT) 0.00 32586 -17.00% 68.97 82.71
United Microelectronics (UMC) 0.00 3.65M +778.00% 1.93 2.50
Urban Outfitters (URBN) 0.00 214043 +52.00% 23.74 17.47
United Therapeutics Corporation (UTHR) 0.00 122497 121.21 131.49
VASCO Data Security International (VDSI) 0.00 227680 -41.00% 13.51 14.20
Vector (VGR) 0.00 8492 -96.00% 20.75 21.20
Valmont Industries (VMI) 0.00 16592 -62.00% 155.48 154.50
Wabtec Corporation (WAB) 0.00 25550 -34.00% 78.00 86.95
Washington Federal (WFSL) 0.00 134023 -38.00% 33.33 0.00
Westmoreland Coal Company (WLB) 0.00 550006 +8.00% 14.52 4.25
Aqua America (WTR) 0.00 147052 +15.00% 32.68 33.21
AAON (AAON) 0.00 28231 -71.00% 35.35 35.20
Advisory Board Company (ABCO) 0.00 13727 -77.00% 46.67 57.20
Aceto Corporation (ACET) 0.00 195516 -36.00% 15.81 15.25
Agree Realty Corporation (ADC) 0.00 64339 -48.00% 47.98 46.98
ALLETE (ALE) 0.00 174415 -27.00% 67.69 72.34
Alamo (ALG) 0.00 22103 -3.00% 76.19 92.24
Access National Corporation (ANCX) 0.00 16440 -74.00% 30.05 26.43
Arena Pharmaceuticals (ARNA) 0.00 1859 +14.00% 1.61 24.34
Astec Industries (ASTE) 0.00 43944 +471.00% 62.50 55.25
BancFirst Corporation (BANF) 0.00 223152 90.00 107.55
BankFinancial Corporation (BFIN) 0.00 76168 -11.00% 14.52 14.95
Saul Centers (BFS) 0.00 121359 -3.00% 61.22 59.51
Berkshire Hills Ban (BHLB) 0.00 27603 -52.00% 33.33 35.85
Brookdale Senior Living (BKD) 0.00 36540 +120.00% 13.45 14.33
Badger Meter (BMI) 0.00 69152 -47.00% 36.51 45.10
Bob Evans Farms (BOBE) 0.00 139762 -42.00% 64.91 66.99
BT (BT) 0.00 280 -99.00% 21.43 20.14
Buffalo Wild Wings (BWLD) 0.00 14154 -65.00% 152.76 120.75
Cambrex Corporation (CBM) 0.00 165694 -15.00% 55.03 59.45
Calgon Carbon Corporation (CCC) 0.00 100451 -43.00% 14.68 15.95
Compania Cervecerias Unidas S.A. (CCU) 0.00 183212 -16.00% 25.27 26.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 125869 -52.00% 3.11 0.00
CEVA (CEVA) 0.00 35176 -42.00% 35.50 46.25
Church & Dwight (CHD) 0.00 320774 +105.00% 49.89 52.80
Chemical Financial Corporation (CHFC) 0.00 136214 -39.00% 51.15 49.14
CHECK POINT SOFTWARE Technolog Com Stk 0.00 58925 -24.00% 103.08 0.00
Bancolombia S.A. (CIB) 0.00 208193 -41.00% 39.82 43.54
CONMED Corporation (CNMD) 0.00 10916 -84.00% 44.46 49.87
Callon Pete Co Del Com Stk 0.00 216259 +167.00% 13.18 0.00
CRA International (CRAI) 0.00 102893 +96.00% 35.33 35.46
Crawford & Company (CRD.B) 0.00 31546 -63.00% 10.03 0.00
CorVel Corporation (CRVL) 0.00 14428 -20.00% 43.53 47.80
CryoLife (CRY) 0.00 18500 -89.00% 16.67 19.70
CSS Industries (CSS) 0.00 74711 -34.00% 25.91 26.69
Community Trust Ban (CTBI) 0.00 274180 -9.00% 45.70 42.70
Consolidated-Tomoka Land (CTO) 0.00 2616 -59.00% 53.52 54.60
Cubic Corporation (CUB) 0.00 10027 -60.00% 52.83 47.55
Carnival (CUK) 0.00 92 54.35 67.28
Cutera (CUTR) 0.00 169401 +60.00% 20.70 27.00
DURECT Corporation (DRRX) 0.00 83655 -51.00% 1.05 1.84
DSP (DSPG) 0.00 15467 -61.00% 12.99 12.30
DXP Enterprises (DXPE) 0.00 551083 +15.00% 37.87 33.34
Ennis (EBF) 0.00 625185 -2.00% 17.00 19.30
NIC (EGOV) 0.00 216892 -10.00% 20.19 16.30
ENGlobal Corporation (ENG) 0.00 1900 NEW 2.11 1.29
Ensign (ENSG) 0.00 239803 +2.00% 18.80 22.88
Esterline Technologies Corporation (ESL) 0.00 62472 +26.00% 86.05 97.50
Exactech (EXAC) 0.00 7627 +2693.00% 25.17 30.60
Exponent (EXPO) 0.00 58155 -4.00% 59.55 65.45
Ferrellgas Partners (FGP) 0.00 10 0.00 4.26
Comfort Systems USA (FIX) 0.00 218583 -6.00% 36.75 36.15
Fresenius Medical Care AG & Co. (FMS) 0.00 95267 +2.00% 42.55 47.54
Forrester Research (FORR) 0.00 19074 -51.00% 39.76 41.00
H.B. Fuller Company (FUL) 0.00 129171 -20.00% 51.58 51.06
Geron Corporation (GERN) 0.00 10585 -9.00% 2.27 2.88
General Communication (GNCMA) 0.00 22874 -25.00% 20.81 39.24
Gentex Corporation (GNTX) 0.00 303002 +4.00% 21.43 16.94
Griffin Land & Nurseries (GRIF) 0.00 367 -62.00% 29.97 32.31
Chart Industries (GTLS) 0.00 106014 34.94 34.83
Hallmark Financial Services (HALL) 0.00 137473 -4.00% 11.05 11.36
Healthcare Services (HCSG) 0.00 147700 -26.00% 42.91 53.85
Huaneng Power International (HNP) 0.00 74 -53.00% 27.03 28.67
Home BancShares (HOMB) 0.00 278397 -19.00% 27.07 24.78
Integra LifeSciences Holdings (IART) 0.00 122968 +49.00% 41.91 55.19
ICF International (ICFI) 0.00 144611 +342.00% 41.30 45.15
Icahn Enterprises (IEP) 0.00 36065 +55.00% 51.24 52.90
ImmunoGen (IMGN) 0.00 187230 +37346.00% 3.44 6.34
Ingles Markets, Incorporated (IMKTA) 0.00 139201 -12.00% 43.13 28.95
Immersion Corporation (IMMR) 0.00 1614 8.67 8.80
Independent Bank (INDB) 0.00 123273 -11.00% 65.00 71.20
Inter Parfums (IPAR) 0.00 36690 -32.00% 36.55 37.05
Investors Real Estate Trust (IRET) 0.00 82776 -70.00% 6.67 6.16
ORIX Corporation (IX) 0.00 79 75.95 79.30
Kaman Corporation (KAMN) 0.00 27984 -38.00% 48.34 50.53
Korea Electric Power Corporation (KEP) 0.00 136623 -67.00% 20.75 20.23
Kforce (KFRC) 0.00 97958 +18.00% 23.76 19.00
LHC (LHCG) 0.00 35269 -31.00% 53.03 63.60
Luminex Corporation (LMNX) 0.00 38426 +820.00% 18.38 20.70
Liquidity Services (LQDT) 0.00 267309 -20.00% 8.00 6.55
Luby's (LUB) 0.00 734