MORGAN STANLEY

Latest statistics and disclosures from MORGAN STANLEY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AAPL, AMZN, MSFT, Facebook Inc cl a, and represent 8.03% of MORGAN STANLEY's stock portfolio.
  • Reduced shares in these 3 stocks: Momo (-$300.67M), Elf Beauty (-$91.53M), Blueprint Medicines.
  • MORGAN STANLEY was a net seller of stock by $392.99M.
  • MORGAN STANLEY has $324.29B in assets under management (AUM), dropping by -0.12%.

MORGAN STANLEY portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.77 38.12M 235.74 246.82
Apple (AAPL) 1.64 37.09M 143.71 152.09
Amazon (AMZN) 1.21 4.43M 886.44 1038.95
Microsoft Corporation (MSFT) 1.20 59.31M 65.84 73.60
Facebook Inc cl a 1.20 27.41M 142.05 0.00
JPMorgan Chase & Co. (JPM) 0.99 36.68M 87.86 91.28
iShares Russell 2000 Index (IWM) 0.93 21.82M 137.46 142.75
Visa (V) 0.85 31.02M 88.89 100.37
Ing Groep N V dbcv 6.000%12/2 0.82 26.75M 99.79 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.79 26.17M 98.12 0.00
Johnson & Johnson (JNJ) 0.75 19.65M 124.53 133.01
Alphabet Inc Class C cs 0.71 2.76M 829.43 0.00
General Electric Company (GE) 0.65 71.05M 29.80 25.43
Alphabet Inc Class A cs 0.64 2.44M 847.41 0.00
Walt Disney Company (DIS) 0.63 18.08M 113.39 107.00
Philip Morris International (PM) 0.61 17.58M 112.92 118.89
MasterCard Incorporated (MA) 0.57 16.43M 112.49 129.52
Berkshire Hathaway (BRK.B) 0.57 11.08M 166.68 0.00
International Business Machines (IBM) 0.57 10.71M 174.12 145.99
Altria (MO) 0.56 25.22M 71.42 72.64
AT&T; (T) 0.53 41.49M 41.52 36.23
Pfizer (PFE) 0.52 49.68M 34.20 33.32
Chevron Corporation (CVX) 0.51 15.41M 107.37 103.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 12.54M 132.38 0.00
Pepsi (PEP) 0.50 14.74M 110.00 116.13
Honeywell International (HON) 0.49 12.78M 124.64 137.71
Bank of America Corporation (BAC) 0.45 61.94M 23.58 23.91
Verizon Communications (VZ) 0.45 30.18M 48.36 43.71
iShares MSCI EAFE Index Fund (EFA) 0.45 23.38M 62.33 66.37
Reynolds American (RAI) 0.44 22.69M 63.04 65.40
Amgen (AMGN) 0.44 8.71M 164.06 181.06
NIKE (NKE) 0.44 25.40M 55.88 58.95
Simon Property (SPG) 0.44 8.38M 172.02 160.04
Wells Fargo & Company (WFC) 0.43 25.23M 55.67 54.27
Exxon Mobil Corporation (XOM) 0.42 16.45M 82.08 79.87
iShares S&P; 500 Growth Index (IVW) 0.42 10.41M 131.58 141.22
iShares S&P; 500 Index (IVV) 0.41 5.64M 237.33 248.49
Home Depot (HD) 0.40 8.74M 146.83 144.58
Starbucks Corporation (SBUX) 0.40 21.98M 58.39 58.02
Coca-Cola Company (KO) 0.39 29.94M 42.44 44.84
priceline.com Incorporated (PCLN) 0.39 706300 1779.97 2002.01
salesforce (CRM) 0.39 15.46M 82.51 89.67
United Technologies Corporation (UTX) 0.38 11.09M 112.20 123.13
Intel Corporation (INTC) 0.37 32.77M 36.17 34.50
Procter & Gamble Company (PG) 0.37 13.49M 89.74 88.18
Schlumberger (SLB) 0.36 15.11M 78.07 66.42
Financial Select Sector SPDR (XLF) 0.36 49.95M 23.69 24.91
iShares S&P; MidCap 400 Index (IJH) 0.35 6.61M 171.22 177.16
Abbvie 0.35 17.17M 65.17 0.00
Alibaba Group Holding Ltd Spon 0.35 10.61M 107.86 0.00
Bristol Myers Squibb (BMY) 0.34 20.56M 54.36 55.60
iShares Russell 1000 Growth Index (IWF) 0.34 9.74M 113.80 122.64
iShares S&P; 500 Value Index (IVE) 0.34 10.72M 104.03 105.72
Vanguard Emerging Markets ETF (VWO) 0.34 27.85M 39.72 42.76
Boeing Company (BA) 0.33 6.04M 175.88 212.18
Accenture 0.33 8.89M 119.89 0.00
Bank Of Nova Scotia note 4.500%12/1 0.33 10.23M 104.43 0.00
Comcast Corporation (CMCSA) 0.31 26.46M 38.33 39.47
Vanguard Europe Pacific ETF (VEA) 0.31 25.59M 39.30 42.24
Tesla Motors (TSLA) 0.31 3.59M 278.28 342.52
KKR & Co (KKR) 0.31 55.75M 18.23 19.30
Workday Inc cl a 0.31 11.91M 84.42 0.00
Blackstone (BX) 0.30 32.79M 29.72 34.35
Caterpillar (CAT) 0.30 10.40M 92.74 108.18
Cisco Systems (CSCO) 0.30 29.47M 33.33 31.86
Merck & Co (MRK) 0.30 15.17M 63.54 62.57
iShares Russell 1000 Value Index (IWD) 0.30 8.42M 114.94 116.57
Energy Transfer Equity (ETE) 0.30 48.92M 19.73 17.63
Vanguard Total Stock Market ETF (VTI) 0.30 7.96M 121.32 126.96
Enterprise Products Partners 0.29 34.60M 27.61 0.00
Medtronic 0.29 11.57M 80.59 0.00
Automatic Data Processing (ADP) 0.28 8.78M 102.38 103.54
Utilities SPDR (XLU) 0.28 17.96M 51.31 52.79
Vanguard Growth ETF (VUG) 0.28 7.43M 121.66 131.19
Vanguard Value ETF (VTV) 0.28 9.48M 95.37 97.54
iShares MSCI Emerging Markets Indx (EEM) 0.27 22.07M 39.39 43.76
Union Pacific Corporation (UNP) 0.26 7.95M 105.89 103.66
Vornado Realty Trust (VNO) 0.26 8.37M 100.29 78.11
Oracle Corporation (ORCL) 0.26 18.97M 44.61 50.76
NVIDIA Corporation (NVDA) 0.25 7.52M 108.94 166.15
UnitedHealth (UNH) 0.25 5.02M 164.04 190.89
Vanguard S&p 500 Etf idx fd 0.25 3.81M 216.36 0.00
S&p Global 0.25 6.27M 130.93 0.00
Zoetis Inc Cl A 0.24 14.62M 53.32 0.00
Costco Wholesale Corporation (COST) 0.23 4.50M 168.09 151.00
McDonald's Corporation (MCD) 0.23 5.71M 129.51 151.85
Equity Residential (EQR) 0.23 12.23M 62.23 66.65
Illumina (ILMN) 0.23 4.41M 170.63 173.99
iShares S&P; SmallCap 600 Index (IJR) 0.23 10.88M 69.20 71.26
iShares Barclays TIPS Bond Fund (TIP) 0.23 6.47M 114.65 113.58
Crown Castle Intl 0.23 7.86M 94.42 0.00
Kraft Heinz 0.23 8.36M 90.84 0.00
Goldman Sachs (GS) 0.22 3.10M 229.39 218.18
Thermo Fisher Scientific (TMO) 0.22 4.66M 153.80 182.16
Nextera Energy Inc C om 0.22 5.53M 126.53 0.00
Energy Select Sector SPDR (XLE) 0.22 10.11M 69.90 64.99
Rydex S&P; Equal Weight ETF (RSP) 0.22 7.94M 90.63 94.24
Allergan 0.22 2.94M 238.92 0.00
Time Warner (TWX) 0.21 7.11M 97.70 100.11
Raytheon Company (RTN) 0.21 4.49M 153.11 169.46
Intuitive Surgical (ISRG) 0.21 894714 766.67 949.17
Alerian Mlp Etf(amlp) 0.21 55.06M 12.60 0.00
Vanguard Total Bond Market ETF (BND) 0.21 8.54M 81.07 82.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 8.60M 79.75 80.19
Citigroup Inc 0.21 11.40M 59.82 0.00
BlackRock (BLK) 0.20 1.68M 383.33 428.32
Wal-Mart Stores (WMT) 0.20 8.84M 72.07 76.89
3M Company (MMM) 0.20 3.43M 191.33 210.00
Danaher Corporation (DHR) 0.20 7.64M 85.63 83.03
Vanguard Short-Term Bond ETF (BSV) 0.20 8.02M 79.72 79.94
SPDR Gold Trust (GLD) 0.20 5.38M 119.09 119.31
Vanguard European ETF (VGK) 0.20 12.79M 51.35 56.17
Public Storage (PSA) 0.19 2.75M 218.92 209.00
CVS Caremark Corporation (CVS) 0.19 7.67M 78.49 77.10
QUALCOMM (QCOM) 0.19 10.57M 57.53 53.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 5.11M 118.14 121.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.19 12.06M 50.62 52.23
Walgreen Boots Alliance 0.19 7.50M 82.93 0.00
Ishares Msci Japan 0.19 11.76M 51.52 0.00
Health Care SPDR (XLV) 0.18 7.62M 74.90 80.96
Occidental Petroleum Corporation (OXY) 0.18 9.25M 63.41 59.41
Gilead Sciences (GILD) 0.18 8.61M 67.92 74.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 2.84M 206.34 215.09
Vanguard Dividend Appreciation ETF (VIG) 0.18 6.56M 89.51 93.40
Ishares Inc core msci emkt 0.18 12.44M 47.79 0.00
Energy Transfer Partners (ETP) 0.17 14.76M 36.45 20.00
SPDR KBW Regional Banking (KRE) 0.17 10.31M 54.61 54.81
Consumer Staples Select Sect. SPDR (XLP) 0.17 9.89M 54.58 54.90
Vanguard Small-Cap ETF (VB) 0.17 4.16M 133.28 138.13
Vanguard REIT ETF (VNQ) 0.17 6.67M 82.62 83.59
Twenty-first Century Fox 0.17 17.20M 32.39 0.00
American Express Company (AXP) 0.16 6.59M 79.11 85.00
iShares NASDAQ Biotechnology Index (IBB) 0.16 1.77M 293.27 327.34
Industrial SPDR (XLI) 0.16 8.00M 65.06 68.63
athenahealth (ATHN) 0.16 4.51M 112.71 154.83
Technology SPDR (XLK) 0.16 9.75M 53.17 57.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 5.95M 87.79 88.80
Vanguard Mid-Cap ETF (VO) 0.16 3.64M 139.24 145.62
Ishares Core Msci Eafe Etf core msci eafe 0.16 9.20M 57.95 0.00
Fox News 0.16 16.51M 31.81 0.00
Broad 0.16 2.35M 218.94 0.00
Encana Corp C om 0.15 42.18M 11.71 0.00
Marriott International (MAR) 0.15 5.08M 94.17 102.71
Ventas (VTR) 0.15 7.38M 65.04 68.05
Celgene Corporation (CELG) 0.15 3.99M 124.38 137.84
iShares Lehman Aggregate Bond (AGG) 0.15 4.56M 108.49 109.82
iShares Dow Jones US Real Estate (IYR) 0.15 6.08M 78.49 80.24
Wisdomtree Tr intl hedge eqt 0.15 7.50M 62.80 0.00
Mondelez Int 0.15 11.28M 43.09 0.00
Twitter 0.15 32.89M 14.95 0.00
Welltower Inc Com reit 0.15 6.88M 70.83 0.00
Chubb 0.15 3.61M 136.31 0.00
Vaneck Vectors Gold Miners mutual 0.15 20.62M 22.81 0.00
Ggp 0.15 20.80M 23.18 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 11.69M 38.49 42.19
Lockheed Martin Corporation (LMT) 0.14 1.73M 267.61 290.28
Ford Motor Company (F) 0.14 39.10M 11.64 11.29
Prudential Financial (PRU) 0.14 4.26M 107.24 112.13
Sempra Energy (SRE) 0.14 4.09M 110.53 113.33
Netflix (NFLX) 0.14 3.06M 147.83 187.91
Plains All American Pipeline (PAA) 0.14 14.06M 31.60 26.54
Boston Properties (BXP) 0.14 3.43M 132.48 119.01
SPDR S&P; MidCap 400 ETF (MDY) 0.14 1.45M 312.42 323.52
General Motors Company (GM) 0.14 12.54M 35.35 35.82
TAL Education (XRS) 0.14 4.22M 106.58 76.53
Powershares Etf Tr Ii s^p500 low vol 0.14 10.24M 43.47 0.00
Mplx 0.14 12.52M 36.08 0.00
Veeva Sys Inc cl a 0.14 8.44M 52.43 0.00
Host Hotels & Resorts (HST) 0.13 22.80M 18.66 17.97
Dow Chemical Company (DOW) 0.13 6.53M 63.53 66.22
General Mills (GIS) 0.13 7.06M 59.00 54.48
Anheuser-Busch InBev NV (BUD) 0.13 3.89M 109.39 113.77
MetLife (MET) 0.13 7.95M 52.82 54.69
Consumer Discretionary SPDR (XLY) 0.13 4.89M 87.95 90.82
iShares Dow Jones Select Dividend (DVY) 0.13 4.61M 91.10 92.68
Abbott Laboratories (ABT) 0.12 8.74M 44.35 50.80
Eli Lilly & Co. (LLY) 0.12 4.69M 84.12 84.74
Kimberly-Clark Corporation (KMB) 0.12 2.98M 131.63 123.81
Texas Instruments Incorporated (TXN) 0.12 4.80M 80.56 80.92
EOG Resources (EOG) 0.12 3.98M 97.58 93.31
Lowe's Companies (LOW) 0.12 4.61M 82.25 74.31
Intuit (INTU) 0.12 3.48M 116.20 136.25
SPDR S&P; Biotech (XBI) 0.12 5.40M 69.34 81.75
SPDR S&P; Dividend (SDY) 0.12 4.58M 88.34 89.80
Industries N shs - a - 0.12 4.16M 90.77 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.12 3.15M 126.47 143.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 3.69M 101.65 101.71
Phillips 66 0.12 4.73M 79.22 0.00
Duke Energy 0.12 4.91M 82.02 0.00
Grupo Televisa, S.A. (TV) 0.11 13.34M 25.97 26.39
U.S. Ban (USB) 0.11 7.09M 51.51 52.79
E.I. du Pont de Nemours & Company (DD) 0.11 4.40M 80.33 84.35
Colgate-Palmolive Company (CL) 0.11 4.68M 73.18 71.85
Target Corporation (TGT) 0.11 6.72M 55.17 54.05
TJX Companies (TJX) 0.11 4.62M 79.08 66.90
Constellation Brands (STZ) 0.11 2.18M 162.12 196.00
Macerich Company (MAC) 0.11 5.65M 64.21 58.35
iShares Russell Midcap Value Index (IWS) 0.11 4.45M 82.99 84.79
iShares S&P; MidCap 400 Growth (IJK) 0.11 1.82M 190.36 200.52
iShares Russell 2000 Value Index (IWN) 0.11 3.03M 115.79 119.40
iShares Russell Midcap Growth Idx. (IWP) 0.11 3.31M 103.76 110.20
American Tower Reit 0.11 2.89M 121.48 0.00
Ishares Tr usa min vo 0.11 7.26M 47.68 0.00
Whitewave Foods 0.11 6.30M 56.00 0.00
CBS Corporation (CBS) 0.10 4.89M 69.34 66.26
United Parcel Service (UPS) 0.10 3.08M 107.31 112.15
Newell Rubbermaid (NWL) 0.10 7.09M 47.19 52.60
Emerson Electric (EMR) 0.10 5.38M 60.00 60.03
Valero Energy Corporation (VLO) 0.10 4.84M 66.28 67.68
MSCI (MSCI) 0.10 3.36M 94.97 108.98
Credicorp Ltd Com 0.10 1.91M 163.72 0.00
TransDigm Group Incorporated (TDG) 0.10 1.41M 220.32 287.02
iShares Russell 2000 Growth Index (IWO) 0.10 2.10M 161.65 172.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 8.95M 37.44 31.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3.10M 105.26 105.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 3.95M 84.52 84.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 8.23M 38.71 39.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 2.10M 148.86 150.87
Prologis Inc. 0.10 6.13M 51.89 0.00
Yandex Nv-a 0.10 15.24M 21.93 0.00
Servicenow 0.10 3.77M 86.61 0.00
Eaton 0.10 4.31M 74.17 0.00
D First Tr Exchange-traded Fd 0.10 16.80M 19.52 0.00
Vodafone Group New Adr F 0.10 10.55M 31.25 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.10 4.05M 79.71 0.00
Fomento Economico Mexicano SAB (FMX) 0.09 3.22M 88.53 102.72
FedEx Corporation (FDX) 0.09 1.50M 194.84 212.68
Teva Pharmaceutical Industries (TEVA) 0.09 8.50M 32.56 32.47
Dominion Resources (D) 0.09 3.85M 77.57 76.77
International Flavors & Fragrances (IFF) 0.09 2.22M 132.32 132.51
Yum! Brands (YUM) 0.09 4.76M 63.88 74.59
Stryker Corporation (SYK) 0.09 2.14M 131.67 146.84
Verisk Analytics (VRSK) 0.09 3.79M 81.08 87.11
MercadoLibre (MELI) 0.09 1.33M 211.71 282.38
Essex Property Trust (ESS) 0.09 1.33M 231.21 262.76
SPDR S&P; Retail (XRT) 0.09 6.88M 42.24 39.76
Regency Centers Corporation (REG) 0.09 4.53M 66.28 64.31
Camden Property Trust (CPT) 0.09 3.50M 80.46 88.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 6.05M 47.40 51.43
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1.95M 153.09 158.45
First Trust DJ Internet Index Fund (FDN) 0.09 3.40M 88.17 101.11
Vanguard High Dividend Yield ETF (VYM) 0.09 3.82M 78.01 78.93
Vanguard Information Technology ETF (VGT) 0.09 2.25M 135.63 148.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 10.17M 29.05 29.41
Depository Vipshop Holdings Ltd - Ads receipt 0.09 22.14M 13.34 0.00
First Tr Exchange-traded Fd no amer energy 0.09 12.10M 25.29 0.00
Dbx Trackers db xtr msci eur 0.09 12.32M 23.26 0.00
Jd 0.09 9.06M 31.11 0.00
Doubleline Total Etf etf 0.09 6.28M 48.87 0.00
Cognizant Technology Solutions (CTSH) 0.08 4.17M 59.53 69.96
Monsanto Company (MON) 0.08 2.36M 113.17 117.50
International Paper Company (IP) 0.08 4.83M 50.76 56.75
Becton, Dickinson and (BDX) 0.08 1.35M 183.45 205.63
McKesson Corporation (MCK) 0.08 1.80M 148.37 166.74
Cemex SAB de CV (CX) 0.08 27.81M 9.07 10.12
ConocoPhillips (COP) 0.08 5.51M 49.86 42.61
Biogen Idec (BIIB) 0.08 963780 272.73 284.70
Exelon Corporation (EXC) 0.08 6.86M 36.01 37.20
Williams Companies (WMB) 0.08 8.82M 30.12 31.67
Southern Company (SO) 0.08 5.51M 49.78 47.25
Westar Energy (WR) 0.08 4.50M 56.96 50.30
ConAgra Foods (CAG) 0.08 6.63M 40.24 33.84
Estee Lauder Companies (EL) 0.08 2.94M 84.72 97.75
Ingersoll-rand Co Ltd-cl A 0.08 3.35M 81.28 0.00
Nabors Industries Ltd shs 0.08 18.79M 13.07 0.00
Vanguard Small-Cap Value ETF (VBR) 0.08 2.10M 122.63 124.82
Nxp Semiconductors N V 0.08 2.50M 103.51 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 2.22M 120.71 125.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1.84M 139.74 141.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 2.16M 113.70 115.06
Vanguard Mid-Cap Value ETF (VOE) 0.08 2.49M 101.92 104.78
iShares Dow Jones US Technology (IYW) 0.08 1.97M 134.26 147.64
Express Scripts Holding 0.08 4.10M 65.90 0.00
Epam Systems 0.08 3.46M 75.53 0.00
stock 0.08 4.23M 61.38 0.00
Metropcs Communications 0.08 3.91M 64.62 0.00
American Airls 0.08 5.77M 42.29 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 10.79M 24.04 0.00
Williams Partners L P 0.08 6.12M 40.83 0.00
Ihs Markit Ltd Shs stock 0.08 6.38M 41.95 0.00
BP (BP) 0.07 6.19M 34.63 34.46
Corning Incorporated (GLW) 0.07 8.75M 26.99 31.85
Discover Financial Services (DFS) 0.07 3.44M 68.37 62.53
Consolidated Edison (ED) 0.07 2.97M 77.43 82.14
Travelers Companies (TRV) 0.07 1.78M 120.56 126.38
Adobe Systems Incorporated (ADBE) 0.07 1.62M 130.10 149.53
Harley-Davidson (HOG) 0.07 3.53M 60.51 48.48
BE Aerospace (BEAV) 0.07 3.29M 64.78 64.47
AmerisourceBergen (ABC) 0.07 2.50M 88.53 93.13
Anadarko Petroleum Corporation (APC) 0.07 3.47M 62.01 44.21
Diageo (DEO) 0.07 1.96M 115.54 119.12
Halliburton Company (HAL) 0.07 4.38M 49.21 42.51
Canadian Pacific Railway Ltd 0.07 1.49M 147.07 0.00
General Dynamics Corporation (GD) 0.07 1.14M 187.20 204.93
AvalonBay Communities (AVB) 0.07 1.24M 183.59 189.16
Avis Budget (CAR) 0.07 7.17M 29.58 32.43
Activision Blizzard (ATVI) 0.07 4.34M 49.87 61.44
Magellan Midstream Partners (MMP) 0.07 2.77M 76.88 70.75
American International (AIG) 0.07 3.75M 62.43 64.53
iShares MSCI Brazil Index (EWZ) 0.07 5.92M 37.46 37.20
Liberty Property Trust (LRY) 0.07 5.69M 38.22 0.00
Vanguard Large-Cap ETF (VV) 0.07 2.01M 108.13 113.34
SPDR Barclays Capital High Yield B (JNK) 0.07 6.29M 36.92 37.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 2.62M 86.37 88.12
Kinder Morgan Inc. 0.07 10.45M 21.81 0.00
Ishares High Dividend Equity F 0.07 2.55M 83.81 0.00
Dunkin' Brands Group 0.07 4.26M 54.68 0.00
L Brands 0.07 4.61M 47.20 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 3.96M 56.21 0.00
Synchrony Financial 0.07 7.06M 34.30 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.07 2.35M 100.25 0.00
CME (CME) 0.06 1.54M 118.79 120.42
Charles Schwab Corporation (SCHW) 0.06 4.63M 40.84 41.96
Moody's Corporation (MCO) 0.06 1.80M 112.08 133.57
Norfolk Southern (NSC) 0.06 1.64M 111.97 117.50
Kohl's Corporation (KSS) 0.06 4.70M 39.81 39.36
Northrop Grumman Corporation (NOC) 0.06 864206 237.83 265.27
AFLAC Incorporated (AFL) 0.06 2.56M 72.67 77.62
Ross Stores (ROST) 0.06 2.83M 66.00 53.07
Tiffany & Co. (TIF) 0.06 2.12M 95.35 93.44
Analog Devices (ADI) 0.06 2.51M 81.97 78.75
PAREXEL International Corporation (PRXL) 0.06 2.90M 63.11 87.35
Capital One Financial (COF) 0.06 2.11M 86.58 87.12
Royal Dutch Shell (RDS.A) 0.06 3.59M 52.86 0.00
Royal Dutch Shell (RDS.B) 0.06 3.72M 55.82 0.00
American Electric Power Company (AEP) 0.06 2.66M 67.12 69.19
Weyerhaeuser Company (WY) 0.06 5.98M 34.00 34.13
PG&E; Corporation (PCG) 0.06 2.94M 66.36 67.90
Illinois Tool Works (ITW) 0.06 1.38M 132.47 141.98
Dollar Tree (DLTR) 0.06 2.48M 78.44 69.28
Applied Materials (AMAT) 0.06 4.60M 38.90 46.78
HDFC Bank (HDB) 0.06 2.74M 75.22 94.06
Delta Air Lines (DAL) 0.06 4.51M 45.97 51.53
NetEase (NTES) 0.06 737924 284.08 311.50
Micron Technology (MU) 0.06 6.58M 28.89 31.67
iShares MSCI EMU Index (EZU) 0.06 5.53M 37.60 41.23
LaSalle Hotel Properties (LHO) 0.06 6.98M 28.95 29.31
Oneok Partners (OKS) 0.06 3.84M 53.96 51.07
Terex Corporation (TEX) 0.06 6.17M 31.40 38.84
Vanguard Financials ETF (VFH) 0.06 3.05M 60.47 63.14
iShares Russell Midcap Index Fund (IWR) 0.06 1.05M 187.50 194.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 1.72M 109.07 110.94
Vanguard Small-Cap Growth ETF (VBK) 0.06 1.35M 140.99 149.32
First Trust Large Cap Value Opp Fnd (FTA) 0.06 3.62M 49.69 50.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 3.00M 60.26 65.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 1.72M 110.05 110.15
Vanguard Mid-Cap Growth ETF (VOT) 0.06 1.73M 112.95 120.44
Powershares Senior Loan Portfo mf 0.06 8.60M 23.26 0.00
Marathon Petroleum Corp 0.06 3.80M 50.69 0.00
Db-x Msci Japan Etf equity 0.06 5.50M 37.51 0.00
Db-x Msci Eafe Currency-hedged 0.06 6.72M 29.60 0.00
First Tr Exchange-traded Fd cmn 0.06 3.96M 48.87 0.00
Hewlett Packard Enterprise 0.06 8.09M 23.70 0.00
Starwood Property Trust (STWD) 0.05 7.70M 22.58 21.92
PNC Financial Services (PNC) 0.05 1.45M 120.24 127.14
Bank of New York Mellon Corporation (BK) 0.05 3.16M 47.23 53.47
CSX Corporation (CSX) 0.05 3.16M 46.56 50.82
Ecolab (ECL) 0.05 1.18M 125.35 132.04
Cardinal Health (CAH) 0.05 2.04M 81.54 77.07
Carnival Corporation (CCL) 0.05 2.77M 58.92 66.99
Franklin Resources (BEN) 0.05 3.69M 42.14 46.66
Nucor Corporation (NUE) 0.05 2.79M 59.70 60.51
Paychex (PAYX) 0.05 2.79M 58.91 56.94
Sherwin-Williams Company (SHW) 0.05 535565 310.18 351.65
Valspar Corporation (VAL) 0.05 1.52M 110.94 112.99
Nordstrom (JWN) 0.05 3.50M 46.62 46.90
Healthcare Realty Trust Incorporated (HR) 0.05 5.30M 32.50 33.19
National-Oilwell Var (NOV) 0.05 4.22M 40.09 33.18
Red Hat (RHT) 0.05 1.80M 86.52 99.45
Berkshire Hathaway (BRK.A) 0.05 713 250000.00 0.00
Deere & Company (DE) 0.05 1.38M 108.84 126.55
GlaxoSmithKline (GSK) 0.05 4.08M 42.13 42.24
Marsh & McLennan Companies (MMC) 0.05 2.04M 73.87 80.28
Sanofi-Aventis SA (SNY) 0.05 3.76M 45.25 47.71
Whole Foods Market (WFMI) 0.05 4.92M 29.70 0.00
SAP AG (SAP) 0.05 1.66M 98.17 103.69
Alliance Data Systems Corporation (ADS) 0.05 688894 248.78 240.15
Invesco Ltd shs 0.05 4.85M 30.63 0.00
Mead Johnson Nutrition (MJN) 0.05 1.94M 89.09 89.98
Baidu (BIDU) 0.05 894926 172.52 198.65
Macquarie Infrastructure Company (MIC) 0.05 2.18M 80.58 75.97
Boardwalk Pipeline Partners (BWP) 0.05 8.93M 18.31 17.33
Sunoco Logistics Partners (SXL) 0.05 6.26M 24.43 23.94
PrivateBan (PVTB) 0.05 2.67M 59.37 60.97
Tanger Factory Outlet Centers (SKT) 0.05 5.35M 32.77 27.14
Dex (DXCM) 0.05 2.09M 84.70 69.71
iShares Dow Jones US Home Const. (ITB) 0.05 4.98M 31.98 34.22
Hldgs Inc 0.05 2.21M 70.64 0.00
iShares Lehman MBS Bond Fund (MBB) 0.05 1.59M 106.56 107.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 3.17M 48.10 50.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 18.34M 8.52 9.35
First Trust Morningstar Divid Ledr (FDL) 0.05 5.26M 28.81 27.97
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 4.39M 35.33 36.53
WisdomTree MidCap Dividend Fund (DON) 0.05 1.55M 97.53 98.60
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 4.37M 34.32 35.82
Apollo Global Management 'a' 0.05 7.11M 24.32 0.00
Mosaic Co New 0.05 5.13M 29.19 0.00
Expedia 0.05 1.24M 126.23 0.00
Ishares Tr eafe min volat 0.05 2.46M 66.00 0.00
Eqt Midstream Partners 0.05 1.94M 76.53 0.00
Palo Alto Networks 0.05 1.53M 115.38 0.00
0.05 10.01M 17.35 0.00
Alps Etf sectr div dogs 0.05 3.75M 42.95 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 3.33M 48.39 0.00
Luxoft Holding Inc cmn 0.05 2.62M 62.55 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 3.18M 50.25 0.00
Ishares Tr hdg msci eafe 0.05 6.23M 27.52 0.00
Anthem 0.05 993502 165.34 0.00
Mylan Nv 0.05 4.17M 39.01 0.00
Paypal Holdings 0.05 3.64M 42.97 0.00
Fortive 0.05 2.53M 60.24 0.00
Barclays Plc note 8.250%12/2 0.05 1.40M 105.01 0.00
Johnson Controls International Plc equity 0.05 3.59M 42.12 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.05 6.66M 25.97 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 2.56M 55.56 36.22
Joy Global (JOYG) 0.04 4.07M 28.25 0.00
Lincoln National Corporation (LNC) 0.04 2.13M 65.45 71.38
Suntrust Banks Inc $1.00 Par Cmn 0.04 2.31M 55.32 0.00
Waste Management (WM) 0.04 1.89M 72.93 75.09
Regeneron Pharmaceuticals (REGN) 0.04 299218 387.31 521.22
Martin Marietta Materials (MLM) 0.04 567285 217.83 227.00
Apache Corporation (APA) 0.04 2.52M 51.41 47.96
Digital Realty Trust (DLR) 0.04 1.15M 106.40 113.25
Edwards Lifesciences (EW) 0.04 1.49M 94.40 117.14
Mattel (MAT) 0.04 4.51M 25.62 20.80
SYSCO Corporation (SYY) 0.04 2.64M 51.92 51.55
V.F. Corporation (VFC) 0.04 2.32M 54.97 58.88
Regions Financial Corporation (RF) 0.04 9.54M 14.55 14.40
Mid-America Apartment (MAA) 0.04 1.22M 101.52 102.11
Whirlpool Corporation (WHR) 0.04 719572 171.34 190.08
Mettler-Toledo International (MTD) 0.04 269128 479.40 614.99
CenturyLink (CTL) 0.04 5.18M 23.57 22.76
Kroger (KR) 0.04 4.36M 29.48 23.23
Aetna (AET) 0.04 1.13M 127.55 156.08
Air Products & Chemicals (APD) 0.04 1.07M 135.25 144.94
Novartis AG (NVS) 0.04 1.93M 74.27 84.29
BB&T; Corporation (BBT) 0.04 3.01M 44.70 46.59
Computer Sciences Corporation (CSC) 0.04 1.81M 69.01 69.01
Rio Tinto (RIO) 0.04 2.94M 40.69 43.90
Symantec Corporation (SYMC) 0.04 4.14M 30.67 31.08
TOTAL S.A. (TOT) 0.04 2.41M 50.42 49.61
VCA Antech (WOOF) 0.04 1.55M 91.50 92.57
Clorox Company (CLX) 0.04 996369 134.80 131.32
Fifth Third Ban (FITB) 0.04 5.21M 25.31 26.43
Omni (OMC) 0.04 1.64M 86.18 82.12
PPL Corporation (PPL) 0.04 3.43M 37.39 38.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 1.56M 83.61 84.92
Edison International (EIX) 0.04 1.80M 79.61 78.48
Enbridge Inc 0.04 2.96M 41.69 0.00
Ares Capital Corporation (ARCC) 0.04 6.60M 17.37 16.37
Banco Macro SA (BMA) 0.04 1.56M 86.70 88.01
iShares Russell 1000 Index (IWB) 0.04 1.10M 131.22 137.40
Copa Holdings Sa-class A 0.04 1.21M 112.23 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.04 3.41M 37.86 38.06
Southwest Airlines (LUV) 0.04 2.12M 53.76 59.81
Omega Healthcare Investors (OHI) 0.04 3.69M 32.99 33.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 482812 285.23 252.08
Unilever (UL) 0.04 2.53M 49.34 56.50
F5 Networks (FFIV) 0.04 829117 142.60 126.79
Senior Housing Properties Trust (SNH) 0.04 7.02M 20.25 19.17
iShares Gold Trust (IAU) 0.04 11.67M 12.01 12.08
Materials SPDR (XLB) 0.04 2.73M 52.41 55.21
National Retail Properties (NNN) 0.04 2.70M 43.62 40.22
Hyatt Hotels Corporation (H) 0.04 2.62M 53.98 54.85
American Water Works (AWK) 0.04 1.63M 77.99 80.93
iShares S&P; 100 Index (OEF) 0.04 1.25M 104.70 109.01
Kimco Realty Corporation (KIM) 0.04 6.00M 22.10 18.92
Dollar General (DG) 0.04 2.06M 69.73 71.98
SPDR KBW Bank (KBE) 0.04 3.02M 42.98 43.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 11.02M 11.00 11.57
First Trust Financials AlphaDEX Fd (FXO) 0.04 4.84M 27.70 29.31
First Trust Large Cap Core Alp Fnd (FEX) 0.04 2.37M 51.49 54.30
Gabelli Dividend & Income Trust (GDV) 0.04 5.78M 21.43 22.23
PowerShares Preferred Portfolio (PGX) 0.04 8.65M 15.23 15.15
O'reilly Automotive Inc 0.04 512993 269.79 0.00
iShares S&P; 1500 Index Fund (ISI) 0.04 2.42M 54.66 0.00
Vanguard Health Care ETF (VHT) 0.04 1.02M 133.93 150.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 4.00M 31.46 33.38
iShares Dow Jones US Financial (IYF) 0.04 1.38M 97.56 108.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 4.93M 29.08 29.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 833731 148.77 164.34
SPDR S&P; Metals and Mining (XME) 0.04 4.72M 30.42 31.37
WisdomTree LargeCap Dividend Fund (DLN) 0.04 1.65M 83.33 84.64
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 2.77M 44.25 48.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 4.88M 27.39 27.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1.40M 96.67 103.40
Te Connectivity Ltd for 0.04 1.55M 74.78 0.00
Cbre Group Inc Cl A 0.04 3.42M 34.79 0.00
Ishares Tr fltg rate nt 0.04 2.55M 50.89 0.00
Tallgrass Energy Partners 0.04 2.51M 50.00 0.00
Leidos Holdings 0.04 2.36M 49.77 0.00
Mobileye N.v. 0.04 2.18M 62.18 0.00
Citizens Financial 0.04 4.08M 34.50 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 3.93M 33.13 0.00
Paramount Group Inc reit 0.04 7.44M 16.20 0.00
First Trust Iv Enhanced Short 0.04 2.15M 59.97 0.00
Wec Energy Group Inc Com stock 0.04 2.08M 60.61 0.00
Nrg Yield 0.04 6.47M 17.70 0.00
Ing Groep N V dbcv 6.500%12/2 0.04 1.40M 99.56 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 3.27M 41.33 0.00
Hp 0.04 7.33M 17.88 0.00
Goldman Sachs Etf Tr 0.04 2.75M 46.78 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 3.70M 35.97 0.00
Charter Communications Inc New Cl A cl a 0.04 348688 327.34 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.04 1.33M 101.94 0.00
Ishares Inc etp 0.04 3.78M 33.23 0.00
Envision Healthcare 0.04 1.98M 61.57 0.00
Hilton Worldwide Holdings 0.04 2.36M 58.46 0.00
Enbridge Inc Note 6.000 1/1 Added 0.04 1.42M 101.13 0.00
E TRADE Financial Corporation (ETFC) 0.03 2.68M 34.87 41.48
Hasbro (HAS) 0.03 860168 99.80 105.00
Melco Crown Entertainment (MPEL) 0.03 5.33M 18.61 18.97
Petroleo Brasileiro SA (PBR) 0.03 9.51M 9.69 8.55
Infosys Technologies (INFY) 0.03 6.18M 15.80 15.68
ICICI Bank (IBN) 0.03 12.28M 8.60 9.47
State Street Corporation (STT) 0.03 1.03M 79.62 91.53
Ameriprise Financial (AMP) 0.03 627029 129.68 137.56
Expeditors International of Washington (EXPD) 0.03 1.50M 56.47 59.09
Tractor Supply Company (TSCO) 0.03 1.42M 68.99 51.52
Incyte Corporation (INCY) 0.03 776654 133.59 138.27
Archer Daniels Midland Company (ADM) 0.03 2.36M 46.03 41.38
Ameren Corporation (AEE) 0.03 1.49M 54.56 55.92
Citrix Systems (CTXS) 0.03 1.35M 83.33 81.58
Cummins (CMI) 0.03 734828 151.22 166.47
Microchip Technology (MCHP) 0.03 1.45M 73.69 80.55
NetApp (NTAP) 0.03 2.34M 41.85 44.86
Noble Energy (NBL) 0.03 2.70M 34.34 28.18
T. Rowe Price (TROW) 0.03 1.22M 68.19 81.10
W.W. Grainger (GWW) 0.03 384565 232.77 166.88
Best Buy (BBY) 0.03 1.97M 49.14 54.80
Boston Scientific Corporation (BSX) 0.03 3.74M 24.87 27.62
Comerica Incorporated (CMA) 0.03 1.43M 68.58 73.28
Western Digital (WDC) 0.03 1.25M 82.53 94.62
Hanesbrands (HBI) 0.03 4.01M 20.74 23.24
Foot Locker (FL) 0.03 1.44M 74.72 45.05
Xilinx (XLNX) 0.03 1.59M 57.87 64.26
Koninklijke Philips Electronics NV (PHG) 0.03 3.01M 32.11 37.62
Gartner (IT) 0.03 987718 106.56 128.46
Allstate Corporation (ALL) 0.03 1.22M 81.47 89.77
Baker Hughes Incorporated (BHI) 0.03 1.78M 59.81 57.68
CIGNA Corporation (CI) 0.03 718373 146.56 174.53
eBay (EBAY) 0.03 2.99M 33.55 36.38
Hess (HES) 0.03 2.22M 48.20 44.13
Macy's (M) 0.03 3.77M 29.64 22.69
Parker-Hannifin Corporation (PH) 0.03 527874 160.26 164.40
Praxair (PX) 0.03 790189 118.67 135.22
Buckeye Partners (BPL) 0.03 1.46M 68.97 63.54
Kellogg Company (K) 0.03 1.24M 72.58 66.83
Service Corporation International (SCI) 0.03 2.87M 30.88 34.19
Bce Inc. 0.03 1.99M 44.29 0.00
Magna Intl Inc cl a 0.03 2.45M 43.12 0.00
Highwoods Properties (HIW) 0.03 2.13M 49.13 50.21
PACCAR (PCAR) 0.03 1.35M 67.20 69.14
Pampa Energia S.A. (PAM) 0.03 1.52M 54.23 55.34
Pioneer Natural Resources (PXD) 0.03 586158 186.24 160.10
Fortress Investment (FIG) 0.03 12.11M 7.94 8.01
Zimmer Holdings (ZMH) 0.03 771461 121.90 113.56
New Oriental Education & Tech (EDU) 0.03 1.55M 60.38 80.49
Advanced Micro Devices (AMD) 0.03 5.72M 14.57 14.16
Key (KEY) 0.03 5.37M 17.77 18.30
Alaska Air (ALK) 0.03 1.11M 91.95 87.01
Western Gas Partners (WES) 0.03 1.45M 60.50 52.99
Chipotle Mexican Grill (CMG) 0.03 198829 445.30 339.98
DTE Energy Company (DTE) 0.03 1.09M 102.12 106.37
Hormel Foods Corporation (HRL) 0.03 2.87M 34.63 33.31
NuStar Energy (NS) 0.03 1.92M 51.94 46.97
SCANA Corporation (SCG) 0.03 1.47M 65.37 64.56
Tata Motors (TTM) 0.03 2.45M 35.65 35.61
MFA Mortgage Investments (MFA) 0.03 11.21M 8.11 8.55
Skyworks Solutions (SWKS) 0.03 988256 97.92 105.86
United Therapeutics Corporation (UTHR) 0.03 650196 135.76 131.49
United States Steel Corporation (X) 0.03 3.09M 33.33 23.80
Church & Dwight (CHD) 0.03 1.71M 49.84 52.80
Duke Realty Corporation (DRE) 0.03 4.27M 26.27 27.91
McCormick & Company, Incorporated (MKC) 0.03 1.13M 97.81 93.95
Realty Income (O) 0.03 1.51M 59.55 57.17
GOLAR LNG Limited Com 0.03 3.14M 27.93 0.00
HCP (HCP) 0.03 2.87M 31.27 31.34
Tor Dom Bk Cad Com 0.03 1.99M 50.08 0.00
Brocade Communications Systems (BRCD) 0.03 8.00M 12.48 12.63
Scripps Networks Interactive (SNI) 0.03 1.04M 78.22 78.09
Suncor Energy Inc New 0.03 2.64M 30.75 0.00
ONEOK (OKE) 0.03 1.52M 55.47 54.88
PowerShares DB US Dollar Index Bullish (UUP) 0.03 3.19M 25.95 24.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 1.03M 105.59 107.07
Hudson Pacific Properties (HPP) 0.03 2.83M 34.64 32.05
WisdomTree India Earnings Fund (EPI) 0.03 3.87M 24.12 26.22
iShares S&P; Europe 350 Index (IEV) 0.03 1.93M 44.30 45.10
iShares MSCI ACWI Index Fund (ACWI) 0.03 1.74M 63.26 67.06
Chesapeake Lodging Trust sh ben int 0.03 3.58M 23.96 0.00
Piedmont Office Realty Trust (PDM) 0.03 3.96M 21.38 20.64
Vanguard Pacific ETF (VPL) 0.03 1.79M 62.96 67.32
Vanguard Extended Market ETF (VXF) 0.03 1.13M 99.72 104.28
Nuveen Equity Premium Income Fund (JPZ) 0.03 7.90M 13.25 13.00
Jp Morgan Alerian Mlp Index 0.03 2.95M 32.29 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 890772 123.06 123.91
iShares Lehman Short Treasury Bond (SHV) 0.03 811777 110.35 110.34
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 650627 136.89 149.49
SPDR EURO STOXX 50 ETF (FEZ) 0.03 3.05M 36.35 39.29
WisdomTree Emerging Markets Eq (DEM) 0.03 2.68M 40.98 42.69
Eaton Vance Limited Duration Income Fund (EVV) 0.03 6.86M 13.83 14.09
Targa Res Corp 0.03 1.52M 60.04 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.03 859525 105.34 120.38
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 2.34M 45.71 45.72
WisdomTree SmallCap Dividend Fund (DES) 0.03 1.20M 80.62 81.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 1.55M 70.42 69.91
First Trust Health Care AlphaDEX Fd (FXH) 0.03 1.34M 62.38 69.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 1.64M 50.00 56.42
HCA HOLDINGS Inc 0.03 1.19M 88.94 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 2.35M 45.45 0.00
Ubs Ag Jersey Brh dj commd etn39 0.03 5.25M 15.50 0.00
Tesoro Logistics Lp us equity 0.03 1.88M 54.43 0.00
Ngl Energy Partners Lp Com Uni 0.03 3.98M 22.60 0.00
Level 3 Communications 0.03 1.55M 57.13 0.00
Ishares Inc em mkt min vol 0.03 1.96M 53.74 0.00
Vantiv Inc Cl A 0.03 1.54M 63.97 0.00
Oaktree Cap 0.03 1.98M 45.30 0.00
Carlyle Group L P 0.03 5.18M 15.95 0.00
Powershares S&p 500 0.03 2.62M 40.51 0.00
Ishares Inc msci india index 0.03 3.09M 31.46 0.00
Pimco Dynamic Credit Income other 0.03 4.46M 21.46 0.00
Tribune Co New Cl A 0.03 2.81M 37.27 0.00
Suncoke Energy Partners 0.03 4.17M 20.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 1.88M 54.14 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 3.83M 23.24 0.00
Spirit Realty reit 0.03 9.58M 10.13 0.00
Ishares Msci Usa Quality Facto invalid 0.03 1.40M 74.30 0.00
58 Com Inc spon adr rep a 0.03 2.56M 35.41 0.00
Qts Realty Trust Inc stock 0.03 1.91M 48.75 0.00
Oci Partners 0.03 10.38M 10.00 0.00
Enlink Midstream Ptrs 0.03 6.07M 18.30 0.00
Ishares Tr core div grwth 0.03 2.86M 30.45 0.00
Cdk Global Inc equities 0.03 1.38M 65.01 0.00
Globant S A 0.03 2.24M 36.41 0.00
Rice Midstream Partners Lp unit ltd partn 0.03 3.49M 25.24 0.00
Lendingclub 0.03 19.25M 5.48 0.00
Iron Mountain 0.03 2.84M 35.78 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.03 1.76M 52.05 0.00
Momo 0.03 3.01M -74.00% 34.07 0.00
Eversource Energy 0.03 1.54M 58.74 0.00
Shake Shack Inc cl a 0.03 3.18M 33.42 0.00
Standard Chartered Plc debt 6.500%12/2 0.03 900000 98.64 0.00
Vareit, Inc reits 0.03 10.59M 8.68 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 3.00M 34.29 0.00
Colony Starwood Homes 0.03 2.86M 33.95 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 1.74M 48.44 0.00
Market Vectors Etf Tr Oil Svcs 0.03 2.67M 30.81 0.00
Proshares Tr short s&p 500 ne 0.03 2.65M 34.47 0.00
* Atlantica Yield Plc Shs stock 0.03 3.87M 20.96 0.00
Royal Bank Of Canada note 4.650% 1/2 0.03 1.06M 105.75 0.00
Barclays Plc note 6.625%12/2 0.03 1.10M 100.06 0.00
Life Storage Inc reit 0.03 1.25M 82.12 0.00
Arconic Inc Com stock 0.03 4.15M 26.38 0.00
Columbia Emerging Markets Consumer Etf etf 0.03 3.81M 24.82 0.00
Sba Communications Corp Com stock 0.03 845210 120.09 0.00
Colony Northstar 0.03 8.24M 12.90 0.00
Packaging Corporation of America (PKG) 0.02 616882 91.59 108.99
* Barrick Gold Corp 0.02 3.75M 19.00 0.00
SK Tele (SKM) 0.02 2.00M 25.18 27.50
Lear Corporation (LEA) 0.02 414447 142.86 144.03
BHP Billiton (BBL) 0.02 2.50M 31.15 33.91
Compania de Minas Buenaventura SA (BVN) 0.02 5.66M 12.00 12.25
NRG Energy (NRG) 0.02 3.08M 18.69 25.28
CMS Energy Corporation (CMS) 0.02 1.11M 44.75 46.39
HSBC Holdings (HBC) 0.02 1.36M 40.00 0.00
Annaly Capital Management (NLY) 0.02 4.53M 11.06 11.91
Hartford Financial Services (HIG) 0.02 1.19M 48.03 53.70
Progressive Corporation (PGR) 0.02 1.34M 39.18 46.78
Reinsurance Group of America (RGA) 0.02 441057 126.98 134.68
TD Ameritrade Holding (AMTD) 0.02 1.58M 38.86 46.60
Principal Financial (PFG) 0.02 775859 63.12 66.38
Devon Energy Corporation (DVN) 0.02 1.86M 41.71 31.74
Range Resources (RRC) 0.02 1.72M 29.10 20.42
Republic Services (RSG) 0.02 1.14M 62.84 64.51
Via (VIA.B) 0.02 1.05M 46.61 0.00
Baxter International (BAX) 0.02 1.43M 51.86 62.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 604402 109.35 166.11
Sony Corporation (SNE) 0.02 2.05M 35.09 40.61
Brookfield Asset Management (BAM.A) 0.02 1.46M 36.49 0.00
Bunge Limited 0.02 808986 79.20 0.00
FirstEnergy (FE) 0.02 1.90M 31.82 31.25
Cerner Corporation (CERN) 0.02 930634 58.78 65.74
Genuine Parts Company (GPC) 0.02 838511 92.42 81.81
H&R; Block (HRB) 0.02 2.11M 23.23 29.78
J.B. Hunt Transport Services (JBHT) 0.02 618315 91.88 91.54
Newmont Mining Corporation (NEM) 0.02 2.23M 32.95 33.90
PPG Industries (PPG) 0.02 768648 105.08 105.39
Stanley Black & Decker (SWK) 0.02 589041 132.85 143.70
Teradata Corporation (TDC) 0.02 1.63M 31.17 29.25
Watsco, Incorporated (WSO) 0.02 383985 143.18 148.92
Avery Dennison Corporation (AVY) 0.02 793594 80.60 93.96
Harris Corporation (HRS) 0.02 700940 111.55 113.94
C.R. Bard (BCR) 0.02 246684 248.53 322.11
Akamai Technologies (AKAM) 0.02 1.02M 59.70 52.37
Electronic Arts (ERTS) 0.02 668788 89.52 0.00
Apartment Investment and Management (AIV) 0.02 1.77M 44.37 43.68
Charles River Laboratories (CRL) 0.02 617761 89.95 101.72
Laboratory Corp. of America Holdings (LH) 0.02 463301 143.06 157.89
DaVita (DVA) 0.02 933060 68.06 65.48
Darden Restaurants (DRI) 0.02 821207 83.65 86.63
United Rentals (URI) 0.02 468901 125.15 118.39
Everest Re Group Ltd. 0.02 312202 228.07 0.00
Masco Corporation (MAS) 0.02 1.78M 33.99 37.72
Mohawk Industries (MHK) 0.02 353581 228.75 244.02
Unum (UNM) 0.02 1.23M 46.89 48.16
Tyson Foods (TSN) 0.02 1.11M 61.71 61.61
Interpublic Group of Companies (IPG) 0.02 2.33M 24.56 25.57
AstraZeneca (AZN) 0.02 2.42M 31.14 33.85
Synopsys (SNPS) 0.02 1.08M 72.13 76.34
Campbell Soup Company (CPB) 0.02 1.39M 57.21 52.01
Potash Corp. Of Saskatchewan I 0.02 3.76M 17.02 0.00
NiSource (NI) 0.02 2.57M 23.87 26.09
Olin Corporation (OLN) 0.02 1.91M 32.88 30.99
AGCO Corporation (AGCO) 0.02 1.14M 59.47 71.74
Credit Suisse Group AG (CS) 0.02 5.04M 14.84 15.35
DISH Network (DISH) 0.02 798194 63.53 64.33
Fluor Corporation (FLR) 0.02 961960 52.59 44.72
Unilever N.V. (UN) 0.02 1.40M 49.69 57.61
Alleghany Corporation (Y) 0.02 80197 614.65 615.55
KT Corporation (KT) 0.02 3.24M 16.83 17.87
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.45M 13.37 12.96
Shire (SHPGY) 0.02 459362 171.43 0.00
Stericycle (SRCL) 0.02 625893 82.87 76.41
Syngenta AG (SYT) 0.02 902189 88.50 92.25
Henry Schein (HSIC) 0.02 391543 169.95 185.69
Novo Nordisk A/S (NVO) 0.02 1.45M 34.28 41.90
Cintas Corporation (CTAS) 0.02 535838 126.54 138.19
SL Green Realty (SLG) 0.02 582759 106.44 102.00
Deluxe Corporation (DLX) 0.02 695183 72.17 70.21
Hershey Company (HSY) 0.02 622822 109.21 105.30
Advance Auto Parts (AAP) 0.02 394710 148.26 103.17
Dr Pepper Snapple (DPS) 0.02 643803 98.01 91.50
United States Oil Fund (USO) 0.02 5.12M 10.64 9.50
Big Lots (BIG) 0.02 1.11M 48.68 47.56
Fiserv (FISV) 0.02 518628 115.33 126.48
Dover Corporation (DOV) 0.02 667560 80.31 83.95
New York Community Ban (NYB) 0.02 4.92M 13.95 0.00
Public Service Enterprise (PEG) 0.02 1.58M 44.33 44.03
C.H. Robinson Worldwide (CHRW) 0.02 890077 77.29 65.62
Fastenal Company (FAST) 0.02 1.05M 51.42 43.03
Roper Industries (ROP) 0.02 279450 206.43 235.02
J.M. Smucker Company (SJM) 0.02 529903 131.08 119.61
Marathon Oil Corporation (MRO) 0.02 4.80M 15.81 11.88
NVR (NVR) 0.02 29149 2106.88 2664.69
Domino's Pizza (DPZ) 0.02 403954 185.48 213.97
Wynn Resorts (WYNN) 0.02 664052 114.66 138.53
Take-Two Interactive Software (TTWO) 0.02 962143 58.10 79.67
Yahoo! (YHOO) 0.02 1.69M 46.41 52.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 3.95M 15.20 14.48
Ctrip.com International (CTRP) 0.02 1.15M 49.15 57.94
Tesoro Corporation (TSO) 0.02 750723 81.02 96.71
Amphenol Corporation (APH) 0.02 1.01M 71.18 75.64
CONSOL Energy (CNX) 0.02 3.21M 16.78 16.13
Juniper Networks (JNPR) 0.02 2.55M 27.85 29.46
Wyndham Worldwide Corporation (WYN) 0.02 642034 84.33 103.07
Brunswick Corporation (BC) 0.02 1.24M 61.20 59.93
Eni S.p.A. (E) 0.02 1.77M 32.73 30.48
Seagate Technology Com Stk 0.02 1.52M 45.92 0.00
Steel Dynamics (STLD) 0.02 2.24M 34.76 37.52
Zions Bancorporation (ZION) 0.02 1.68M 41.95 44.32
Lam Research Corporation (LRCX) 0.02 578712 128.28 164.12
Western Refining (WNR) 0.02 1.60M 35.07 36.18
Align Technology (ALGN) 0.02 559705 114.71 161.19
Acuity Brands (AYI) 0.02 353215 204.19 206.68
Mack-Cali Realty (CLI) 0.02 2.65M 26.94 26.03
CenterPoint Energy (CNP) 0.02 1.88M 27.47 28.17
Douglas Emmett (DEI) 0.02 1.99M 38.40 37.90
Dcp Midstream Partners Lp 0.02 1.55M 39.24 0.00
Enbridge Energy Partners (EEP) 0.02 4.10M 19.00 16.10
Kilroy Realty Corporation (KRC) 0.02 1.07M 72.08 72.41
Alliant Energy Corporation (LNT) 0.02 1.37M 39.63 40.84
Alexion Pharmaceuticals (ALXN) 0.02 585482 121.23 130.74
British American Tobac (BTI) 0.02 897396 66.13 69.25
Centene Corporation (CNC) 0.02 745695 71.26 84.20
Lennox International (LII) 0.02 370438 167.30 176.34
Cheniere Energy (LNG) 0.02 1.13M 47.45 46.02
MGM Resorts International. (MGM) 0.02 2.02M 27.52 33.99
National Grid (NGG) 0.02 1.02M 63.43 61.82
Panera Bread Company (PNRA) 0.02 234625 261.87 314.93
Teekay Lng Partners Lp Com 0.02 3.35M 17.56 0.00
Advisory Board Company (ABCO) 0.02 1.52M 46.80 57.20
Jack Henry & Associates (JKHY) 0.02 730722 93.10 106.19
Kansas City Southern (KSU) 0.02 712471 85.78 105.01
Rockwell Automation (ROK) 0.02 394645 155.66 163.96
Sunopta Inc Com 0.02 7.92M 6.95 0.00
VMware (VMW) 0.02 578052 92.14 92.29
Global Partners (GLP) 0.02 2.86M 19.53 17.75
Rbc Cad Com 0.02 1.02M 72.92 0.00
Bank Of Montreal Cadcom Npv 0.02 919870 74.82 0.00
Federal Realty Inv. Trust (FRT) 0.02 508516 133.26 131.26
YPF SA (YPF) 0.02 2.93M 24.28 20.15
Manulife Finl Corp 0.02 2.91M 17.75 0.00
Cae Inc 0.02 3.42M 15.30 0.00
CBL & Associates Properties (CBL) 0.02 6.26M 9.54 8.82
iShares Russell 3000 Index (IWV) 0.02 407959 139.86 146.32
iShares Silver Trust (SLV) 0.02 4.07M 17.25 15.58
SPDR S&P; Homebuilders (XHB) 0.02 2.02M 37.23 38.47
iShares MSCI South Korea Index Fund (EWY) 0.02 998943 61.92 71.65
CurrencyShares Euro Trust (FXE) 0.02 648033 103.41 112.56
PowerShares FTSE RAFI US 1000 (PRF) 0.02 616609 102.43 104.56
SPECTRUM BRANDS Hldgs Inc 0.02 461672 139.16 0.00
Clearbridge Energy Mlp Fd Inc( 0.02 4.49M 16.65 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1.22M 58.45 60.49
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 777772 100.00 56.50
First Trust Tech AlphaDEX Fnd (FXL) 0.02 1.30M 42.03 46.11
iShares Dow Jones US Consumer Ser. (IYC) 0.02 445161 160.99 165.49
FleetCor Technologies (FLT) 0.02 517598 152.28 148.36
First Republic Bank/san F 0.02 645016 93.81 0.00
Motorola Solutions (MSI) 0.02 677413 86.24 90.67
Kayne Anderson MLP Investment (KYN) 0.02 2.47M 20.76 18.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 1.10M 54.81 56.61
Sumitomo Mitsui Financial Grp (SMFG) 0.02 7.63M 7.05 7.60
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 6.92M 10.86 11.13
Vanguard Consumer Discretionary ETF (VCR) 0.02 380114 137.44 143.42
Royce Value Trust (RVT) 0.02 3.86M 14.04 15.08
SPDR DJ International Real Estate ETF (RWX) 0.02 1.38M 37.40 38.96
ISHARES TR MSCI Small Cap msci small cap 0.02 1.47M 54.34 0.00
First Trust IPOX-100 Index Fund (FPX) 0.02 1.03M 57.50 61.05
iShares Barclays Credit Bond Fund (CFT) 0.02 571349 109.93 110.50
iShares Dow Jones US Healthcare (IYH) 0.02 383271 155.57 169.87
iShares Dow Jones US Industrial (IYJ) 0.02 458126 125.00 133.26
iShares Dow Jones US Medical Dev. (IHI) 0.02 408362 151.42 169.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 1.48M 43.62 46.91
Tortoise Energy Infrastructure (TYG) 0.02 1.62M 33.11 31.00
Cheniere Energy Partners (CQP) 0.02 1.86M 32.29 30.75
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 5.24M 12.23 11.92
iShares Dow Jones US Financial Svc. (IYG) 0.02 547223 109.10 114.64
ProShares Credit Suisse 130/30 (CSM) 0.02 1.06M 58.40 61.18
Vanguard Consumer Staples ETF (VDC) 0.02 494004 140.64 141.11
Vanguard Telecommunication Services ETF (VOX) 0.02 584878 94.87 90.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 1.55M 48.78 52.12
Rydex S&P; Equal Weight Technology (RYT) 0.02 494426 120.78 131.58
Vanguard Energy ETF (VDE) 0.02 694573 96.71 88.60
Vanguard Industrials ETF (VIS) 0.02 458975 122.14 129.29
WisdomTree MidCap Earnings Fund (EZM) 0.02 1.86M 35.27 36.48
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 1.36M 59.06 66.44
Vanguard Total World Stock Idx Fd (VT) 0.02 1.18M 65.22 69.16
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 703130 89.63 97.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 838074 60.79 60.79
First Tr High Income L/s Fd 0.02 4.26M 14.81 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 1.17M 46.14 46.53
First Trust Energy AlphaDEX Fd (FXN) 0.02 4.15M 15.07 13.42
WisdomTree Investments (WSDT) 0.02 6.93M 9.08 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 1.59M 50.62 0.00
Ishares Tr rus200 grw idx 0.02 829943 61.53 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 1.03M 53.26 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.02 426012 116.70 0.00
Huntington Ingalls Inds. Inc. 0.02 359359 200.24 0.00
Bankunited Inc Com 0.02 1.72M 37.31 0.00
Arcos Dorados Holdings, Inc. 0.02 6.37M 8.05 0.00
Delphi Automotive Plc shs 0.02 616805 80.46 0.00
Michael Kors Holdings Ltd shs 0.02 1.33M 38.11 0.00
Zynga 0.02 27.43M 2.86 0.00
Jazz Pharmaceuticals 0.02 381092 146.52 0.00
Ishares Inc ctr wld minvl 0.02 838603 80.00 0.00
Spdr Short-term High Yield mf 0.02 1.82M 27.96 0.00
Us Silica Hldgs 0.02 1.43M 47.99 0.00
Aon 0.02 591080 118.67 0.00
Pimco Total Return Etf totl 0.02 571231 105.13 0.00
Ingredion Incorporated 0.02 479495 120.43 0.00
Five Below 0.02 1.22M 43.31 0.00
Grupo Fin Santander adr b 0.02 8.90M 9.03 0.00
WESTERN GAS EQUITY Partners 0.02 1.62M 45.39 0.00
Vanguard Malvern Fds strm infproidx 0.02 1.21M 49.48 0.00
First Tr Mlp & Energy Income 0.02 3.19M 16.35 0.00
Ishares Core Intl Stock Etf core 0.02 983721 54.75 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 6.02M 13.33 0.00
Ishares Tr core strm usbd 0.02 1.31M 50.12 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 1.24M 42.86 0.00
Doubleline Income Solutions 0.02 2.92M 19.92 0.00
Neuberger Berman Mlp Income 0.02 4.02M 13.42 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 1.61M 47.54 0.00
Orange Sa 0.02 3.14M 15.54 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 682852 82.65 0.00
Phillips 66 Partners 0.02 1.52M 51.35 0.00
Pattern Energy 0.02 3.86M 20.13 0.00
Gaming & Leisure Pptys 0.02 2.04M 33.49 0.00
Brixmor Prty 0.02 3.63M 21.46 0.00
Criteo Sa Ads 0.02 1.02M 49.99 0.00
Western Refng Logistics 0.02 2.57M 25.39 0.00
Grubhub 0.02 1.49M 32.89 0.00
Truecar 0.02 5.38M 14.95 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 2.36M 25.46 0.00
Lloyds Banking 0.02 480000 105.87 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 3.65M 19.12 0.00
H & Q Healthcare Fund equities 0.02 3.23M 24.04 0.00
Proshares Invt Grade Etf etf/closed end 0.02 722511 75.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.33M 55.73 0.00
Lamar Advertising Co-a 0.02 653573 74.74 0.00
Dct Industrial Trust Inc reit usd.01 0.02 1.52M 48.12 0.00
Shell Midstream Prtnrs master ltd part 0.02 1.94M 32.31 0.00
Store Capital Corp reit 0.02 2.08M 23.89 0.00
Amaya 0.02 2.98M 16.98 0.00
Proshares Tr mdcp 400 divid 0.02 1.17M 51.69 0.00
Monster Beverage Corp Com stock 0.02 1.59M 46.17 0.00
Bwx Technologies 0.02 1.13M 47.60 0.00
Black Stone Minerals 0.02 2.97M 20.00 0.00
Westrock 0.02 1.22M 52.03 0.00
Pacer Fds Tr trendp 750 etf 0.02 2.32M 25.28 0.00
Hubbell 0.02 652016 120.05 0.00
First Data 0.02 4.88M 15.50 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.02 1.51M 43.48 0.00
Goldman Sachs Etf Tr activebeta int 0.02 2.39M 26.17 0.00
Dentsply Sirona 0.02 932654 62.31 0.00
Under Armour Inc Cl C 0.02 2.86M 18.37 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 1.70M 30.56 0.00
Vaneck Vectors Etf Tr morningstar wide 0.02 1.59M 37.53 0.00
Cotiviti Hldgs Inc Com stock 0.02 1.39M 41.65 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.02 650000 106.44 0.00
* Fang Hldgs Ltd Adr stock 0.02 16.11M 3.26 0.00
Mortgage Reit Index real 0.02 1.69M 45.29 0.00
Yum China Holdings 0.02 2.45M 27.21 0.00
L3 Technologies 0.02 299616 165.44 0.00
Welbilt 0.02 3.96M 19.66 0.00
Snap Inc cl a 0.02 2.18M 22.47 0.00
Loews Corporation (L) 0.01 816028 46.78 48.02
Huntington Bancshares Incorporated (HBAN) 0.01 3.05M 13.40 13.19
* America Movil Sab De Cv spon adr l shs 0.01 1.76M 14.17 0.00
Mobile TeleSystems OJSC (MBT) 0.01 1.87M 11.06 8.38
Vale (VALE) 0.01 5.07M 9.50 9.19
LG Display (LPL) 0.01 1.44M 13.61 15.08
China Mobile (CHL) 0.01 868708 54.92 54.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 4.04M 8.27 8.74
ANSYS (ANSS) 0.01 197313 106.87 127.39
Broadridge Financial Solutions (BR) 0.01 454416 67.61 75.99
Genworth Financial (GNW) 0.01 4.15M 4.12 3.42
Leucadia National (LUK) 0.01 1.16M 26.03 26.80
Renaissance Re Holdings Ltd Cmn 0.01 214571 147.06 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 26826 1239.99 0.00
Signature Bank (SBNY) 0.01 192932 148.20 134.30
Two Harbors Investment (TWO) 0.01 2.00M 9.58 9.76
Fidelity National Information Services (FIS) 0.01 595989 79.69 90.12
FTI Consulting (FCN) 0.01 488348 41.17 33.10
Arthur J. Gallagher & Co. (AJG) 0.01 662234 56.57 58.83
Northern Trust Corporation (NTRS) 0.01 342408 86.66 87.90
DST Systems (DST) 0.01 192339 122.50 60.40
Legg Mason (LM) 0.01 476402 36.34 40.55
People's United Financial (PBCT) 0.01 1.57M 18.19 17.66
SEI Investments Company (SEIC) 0.01 629146 49.67 56.54
NASDAQ OMX (NDAQ) 0.01 573776 69.17 72.64
Affiliated Managers (AMG) 0.01 113951 163.96 179.05
Equifax (EFX) 0.01 235313 136.67 144.52
Cabot Oil & Gas Corporation (COG) 0.01 690320 23.90 24.78
Canadian Natl Ry Co 0.01 633497 73.94 0.00
IAC/InterActive (IACI) 0.01 600248 73.72 50.68
M&T; Bank Corporation (MTB) 0.01 209425 154.55 160.34
Dick's Sporting Goods (DKS) 0.01 810802 48.66 35.12
AMAG Pharmaceuticals (AMAG) 0.01 1.01M 22.55 19.85
BioMarin Pharmaceutical (BMRN) 0.01 407260 88.24 90.01
Great Plains Energy Incorporated (GXP) 0.01 1.66M 29.24 30.34
AES Corporation (AES) 0.01 2.64M 11.19 11.32
Lennar Corporation (LEN) 0.01 799043 51.19 52.88
Pulte (PHM) 0.01 1.20M 23.54 24.42
India Fund (IFN) 0.01 715978 25.26 28.33
Shaw Communications Inc cl b conv 0.01 863082 20.72 0.00
American Eagle Outfitters (AEO) 0.01 1.76M 14.03 11.51
Autodesk (ADSK) 0.01 334351 86.46 110.81
Bed Bath & Beyond (BBBY) 0.01 1.16M 39.43 28.17
Brown & Brown (BRO) 0.01 428750 41.72 44.25
Cameco Corporation 0.01 2.55M 11.08 0.00
CarMax (KMX) 0.01 456262 59.26 65.70
Carter's (CRI) 0.01 505182 89.80 87.85
Coach (COH) 0.01 936425 41.36 48.55
Continental Resources (CLR) 0.01 610391 44.94 31.53
Copart (CPRT) 0.01 452996 61.93 31.81
Core Laboratories N.V. (CLB) 0.01 167465 115.53 106.30
Cracker Barrel Old Country Store (CBRL) 0.01 213894 159.24 157.73
Cullen/Frost Bankers (CFR) 0.01 187957 88.97 96.22
Curtiss-Wright (CW) 0.01 288100 91.26 95.97
Federated Investors (FII) 0.01 733049 26.35 29.35
Greif (GEF) 0.01 302602 55.09 56.37
Hawaiian Electric Industries (HE) 0.01 593605 33.31 32.59
Hologic (HOLX) 0.01 533789 42.54 45.13
IDEXX Laboratories (IDXX) 0.01 301146 154.65 170.18
LKQ Corporation (LKQX) 0.01 1.44M 29.44 0.00
Leggett & Platt (LEG) 0.01 903592 50.32 53.38
Nuance Communications (NUAN) 0.01 1.08M 17.32 17.45
Pitney Bowes (PBI) 0.01 1.91M 13.11 15.72
Polaris Industries (PII) 0.01 297362 87.91 92.80
RPM International (RPM) 0.01 663624 55.03 50.87
Royal Caribbean Cruises Ltd. 0.01 247606 98.19 0.00
Sealed Air (SEE) 0.01 571285 43.49 45.30
Snap-on Incorporated (SNA) 0.01 207617 168.60 147.51
Sonoco Products Company (SON) 0.01 397483 52.93 48.82
Trimble Navigation (TRMB) 0.01 660886 32.01 38.20
Zebra Technologies (ZBRA) 0.01 187605 91.25 100.32
Brown-Forman Corporation (BF.B) 0.01 893378 46.20 0.00
Dun & Bradstreet Corporation (DNB) 0.01 209739 107.94 111.60
Molson Coors Brewing Company (TAP) 0.01 398269 95.54 87.96
Transocean Ltd. 0.01 2.56M 12.43 0.00
Nu Skin Enterprises (NUS) 0.01 489645 55.55 64.70
Jack in the Box (JACK) 0.01 199532 101.82 93.77
Verisign (VRSN) 0.01 193572 87.16 99.96
Vulcan Materials Company (VMC) 0.01 217608 120.43 126.50
CACI International (CACI) 0.01 162596 117.31 127.45
Morgan Stanley (MS) 0.01 530129 42.82 46.71
Cabot Corporation (CBT) 0.01 478616 59.91 55.12
Commercial Metals Company (CMC) 0.01 1.53M 19.15 20.00
SVB Financial (SIVB) 0.01 185104 186.09 178.27
Las Vegas Sands (LVS) 0.01 792028 57.29 62.71
Cincinnati Financial Corporation (CINF) 0.01 531471 72.29 75.26
Coherent (COHR) 0.01 89531 205.64 276.36
JetBlue Airways Corporation (JBLU) 0.01 2.35M 20.61 22.76
Universal Health Services (UHS) 0.01 315181 124.45 124.33
Celestica Inc 0.01 1.64M 14.53 0.00
MDU Resources (MDU) 0.01 592793 27.37 25.63
Agrium Inc. 0.01 299656 95.54 0.00
Eastman Chemical Company (EMN) 0.01 501705 80.86 85.80
Herman Miller (MLHR) 0.01 579688 31.55 33.80
DeVry (DV) 0.01 593038 35.45 36.90
Electronics For Imaging (EFII) 0.01 885582 48.83 48.86
Cabela's Incorporated (CAB) 0.01 837569 53.11 57.76
Crane (CR) 0.01 525248 74.83 84.22
WellCare Health Plans (WCG) 0.01 260310 140.21 183.49
Rockwell Collins (COL) 0.01 444420 97.15 109.86
Waters Corporation (WAT) 0.01 186635 156.63 185.01
Newfield Exploration (NFX) 0.01 681692 36.91 26.66
Helmerich & Payne (HP) 0.01 402797 66.56 54.37
Sonic Corporation (SONC) 0.01 866118 25.36 24.51
Goodyear Tire & Rubber Company (GT) 0.01 1.01M 36.03 35.16
American Financial (AFG) 0.01 227007 95.42 101.66
MSC Industrial Direct (MSM) 0.01 407421 102.76 71.17
Arrow Electronics (ARW) 0.01 441079 76.27 82.66
Avnet (AVT) 0.01 592196 45.45 39.01
Convergys Corporation (CVG) 0.01 976564 21.15 24.01
Lancaster Colony (LANC) 0.01 134739 128.84 125.74
Williams-Sonoma (WSM) 0.01 732145 53.62 44.27
Cenovus Energy Inc C om 0.01 3.18M 11.30 0.00
Domtar Corp C om 0.01 459024 36.51 0.00
HONDA MOTOR (HMC) 0.01 660186 30.21 27.41
Maxim Integrated Products (MXIM) 0.01 443583 45.13 44.52
NCR Corporation (NCR) 0.01 1.00M 45.68 39.61
Xerox Corporation (XRX) 0.01 6.36M 7.35 30.56
Gap (GPS) 0.01 1.95M 24.29 23.17
Agilent Technologies Inc C ommon 0.01 627829 52.86 0.00
CA (CA) 0.01 888350 31.75 34.73
Torchmark Corporation (TMK) 0.01 395973 77.05 78.49
Staples (SPLS) 0.01 3.30M 8.77 10.10
Canadian Natural Resources 0.01 1.18M 32.78 0.00
Imperial Oil Ltd New 0.01 635896 30.49 0.00
NuStar GP Holdings (NSH) 0.01 1.36M 30.00 24.05
Manpower (MAN) 0.01 328021 101.23 108.18
Brookfield Infrastructure Part 0.01 560786 40.00 0.00
USG Corporation (USG) 0.01 834329 31.79 28.44
Tupperware Brands Corporation (TUP) 0.01 682131 62.72 68.88
Hospitality Properties Trust (HPT) 0.01 1.37M 31.53 28.34
W.R. Berkley Corporation (WRB) 0.01 279449 67.57 71.26
FactSet Research Systems (FDS) 0.01 118859 164.92 166.29
Greenlight Capital Re Ltd cl a 0.01 899461 22.10 0.00
Isle of Capri Casinos (ISLE) 0.01 692260 26.35 23.06
Toll Brothers (TOL) 0.01 701235 34.35 39.21
D.R. Horton (DHI) 0.01 1.46M 33.27 36.56
AutoZone (AZO) 0.01 55573 723.31 498.25
Discovery Communications (DISCK) 0.01 1.06M 28.26 25.48
Eagle Materials (EXP) 0.01 295606 97.14 91.90
FLIR Systems (FLIR) 0.01 584274 36.11 38.29
Discovery Communications (DISCA) 0.01 853603 29.12 26.49
Cousins Properties (CUZ) 0.01 5.72M 8.27 8.84
East West Ban (EWBC) 0.01 633623 51.61 57.71
Frontier Communications (FTR) 0.01 10.38M 3.42 14.56
Old Republic International Corporation (ORI) 0.01 2.31M 20.47 19.70
Xcel Energy (XEL) 0.01 914802 44.45 46.90
Methanex Corp 0.01 452878 46.81 0.00
Arch Capital Group Ltd 0.01 249459 94.77 0.00
Chesapeake Energy Corporation (CHK) 0.01 3.17M 5.94 4.66
IDEX Corporation (IEX) 0.01 268461 93.51 113.88
Primerica (PRI) 0.01 197552 82.20 79.50
Robert Half International (RHI) 0.01 501786 48.73 47.17
Thor Industries (THO) 0.01 432772 96.13 105.37
Varian Medical Systems (VAR) 0.01 304123 91.09 104.46
Sina Corporation 0.01 450250 72.11 0.00
Enbridge Energy Management (EEQ) 0.01 2.63M 18.25 15.46
Penske Automotive (PAG) 0.01 450757 47.05 43.65
Bank of the Ozarks (OZRK) 0.01 425866 52.01 47.41
POS (PKX) 0.01 554106 64.59 72.87
Sohu (SOHU) 0.01 434777 39.36 47.16
Umpqua Holdings Corporation (UMPQ) 0.01 957231 17.74 18.88
Meredith Corporation (MDP) 0.01 624118 64.60 60.95
Toyota Motor Corporation (TM) 0.01 338983 109.62 109.41
Carlisle Companies (CSL) 0.01 392539 106.41 99.82
Landstar System (LSTR) 0.01 196822 85.65 88.55
Lannett Company (LCI) 0.01 1.34M 22.35 21.00
Toro Company (TTC) 0.01 549997 62.46 71.52
Cedar Fair (FUN) 0.01 596939 67.53 69.50
Donaldson Company (DCI) 0.01 681355 45.52 47.18
Fair Isaac Corporation (FICO) 0.01 182034 128.95 144.05
Lexington Realty Trust (LXP) 0.01 3.25M 9.98 10.08
Southwest Gas Corporation (SWX) 0.01 271609 82.32 81.56
Nexstar Broadcasting (NXST) 0.01 281139 70.15 66.05
Calpine Corporation (CPN) 0.01 3.02M 11.05 13.72
W.R. Grace & Co. (GRA) 0.01 430210 69.73 72.25
Rite Aid Corporation (RAD) 0.01 8.80M 4.26 2.49
Goldcorp Inc New 0.01 2.51M 13.91 0.00
Mueller Water Products (MWA) 0.01 1.97M 11.82 11.35
Quanta Services (PWR) 0.01 812832 37.11 33.61
Teekay Shipping Marshall Isl 0.01 2.50M 9.15 0.00
ON Semiconductor (ONNN) 0.01 2.02M 15.49 13.00
AMN Healthcare Services (AHS) 0.01 420083 40.61 33.02
Louisiana-Pacific Corporation (LPX) 0.01 655356 24.82 25.37
Tenne (TEN) 0.01 431842 62.42 57.84
Entergy Corporation (ETR) 0.01 366212 75.96 76.31
Allscripts Healthcare Solutions (MDRX) 0.01 1.70M 11.95 12.19
Under Armour (UA) 0.01 2.10M 19.76 18.26
Companhia Energetica Minas Gerais (CIG) 0.01 11.88M 3.29 2.77
Eaton Vance (EV) 0.01 543761 45.14 49.06
Webster Financial Corporation (WBS) 0.01 419938 50.04 51.43
Advanced Energy Industries (AEIS) 0.01 267236 68.56 75.01
ArcelorMittal (MT) 0.01 2.27M 8.35 25.57
Celanese Corporation (CE) 0.01 395279 88.84 97.75
CF Industries Holdings (CF) 0.01 1.54M 29.35 30.22
Companhia de Saneamento Basi (SBS) 0.01 2.01M 10.42 10.98
Dycom Industries (DY) 0.01 185363 92.95 88.78
Humana (HUM) 0.01 190896 206.16 235.50
Jones Lang LaSalle Incorporated (JLL) 0.01 197432 111.11 132.42
Marvell Technology Group Ltd 0.01 2.23M 15.01 0.00
Microsemi Corporation (MSCC) 0.01 450205 51.53 52.87
Och-Ziff Capital Management (OZM) 0.01 7.73M 2.26 3.07
Rogers Communications -cl B 0.01 442151 44.25 0.00
Sanderson Farms (SAFM) 0.01 164626 103.83 119.67
STMicroelectronics N.V. (STM) 0.01 2.50M 15.46 16.70
StoneMor Partners (STON) 0.01 2.19M 7.97 7.46
Sun Life Financial Inc 0.01 623526 36.57 0.00
Transcanada Corp 0.01 915600 46.37 0.00
Wabash National Corporation (WNC) 0.01 822425 20.69 22.69
ABIOMED (ABMD) 0.01 150032 125.20 147.30
AMER (UHAL) 0.01 53990 375.00 373.83
Cliffs Natural Resources (CLF) 0.01 2.55M 8.21 7.50
Evercore Partners (EVR) 0.01 338009 77.82 75.55
Flextronics International Ltd Com Stk 0.01 1.53M 17.44 0.00
Herbalife Ltd Com Stk 0.01 449426 58.14 0.00
Minerals Technologies (MTX) 0.01 238874 76.60 72.75
Oshkosh Corporation (OSK) 0.01 568480 68.59 70.68
Pennsylvania R.E.I.T. (PEI) 0.01 2.19M 15.14 11.81
Synaptics, Incorporated (SYNA) 0.01 610070 49.51 53.84
Universal Display Corporation (PANL) 0.01 333075 86.10 2.86
Virtusa Corporation (VRTU) 0.01 560515 30.22 33.33
World Wrestling Entertainment (WWE) 0.01 1.81M 22.22 21.77
AllianceBernstein Holding (AB) 0.01 1.26M 22.95 24.75
American Campus Communities (ACC) 0.01 411317 47.59 48.94
Assured Guaranty Ltd 0.01 1.20M 37.11 0.00
AmeriGas Partners (APU) 0.01 369973 47.10 44.75
Atmos Energy Corporation (ATO) 0.01 594012 77.72 85.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 5.35M 7.82 8.82
BBVA Banco Frances S.A. (BFR) 0.01 1.61M 18.42 15.51
BHP Billiton (BHP) 0.01 554642 36.33 38.89
Bruker Corporation (BRKR) 0.01 744231 23.27 28.86
Cardinal Financial Corporation (CFNL) 0.01 708560 29.93 29.11
Cognex Corporation (CGNX) 0.01 369055 83.95 94.87
Chico's FAS (CHS) 0.01 1.40M 14.20 8.59
Cibc Cad Com 0.01 489243 86.21 0.00
Cinemark Holdings (CNK) 0.01 419281 44.35 38.46
Cirrus Logic (CRUS) 0.01 325765 60.69 63.07
Clayton Williams Energy (CWEI) 0.01 152733 132.06 131.90
Concho Resources (CXO) 0.01 155262 128.37 128.38
Deutsche Bank Ag-registered 0.01 958102 17.14 0.00
Quest Diagnostics Incorporated (DGX) 0.01 404522 98.28 109.44
DiamondRock Hospitality Company (DRH) 0.01 3.26M 11.15 11.52
Genesis Energy (GEL) 0.01 1.33M 32.47 30.30
Group Cgi Cad Cl A (usd) 0.01 596523 47.99 0.00
GameStop (GME) 0.01 1.23M 22.55 20.80
IPG Photonics Corporation (IPGP) 0.01 247448 120.71 155.63
Jabil Circuit (JBL) 0.01 1.04M 28.92 30.92
Middleby Corporation (MIDD) 0.01 288953 136.46 129.71
MarketAxess Holdings (MKTX) 0.01 166077 187.49 196.75
Medical Properties Trust (MPW) 0.01 1.87M 12.89 12.88
MicroStrategy Incorporated (MSTR) 0.01 117999 187.82 191.90
Vail Resorts (MTN) 0.01 108825 191.89 209.91
Nordson Corporation (NDSN) 0.01 234056 122.84 125.31
New Jersey Resources Corporation (NJR) 0.01 434999 39.69 41.00
Oge Energy Corp (holding Co) Com Stk 0.01 1.32M 34.97 0.00
Royal Gold Inc 0.01 275270 70.05 0.00
Raymond James Financial (RJF) 0.01 274837 76.31 83.85
Ramco-Gershenson Properties Trust (RPT) 0.01 1.36M 14.02 13.66
Boston Beer Company (SAM) 0.01 120618 144.66 130.50
Sally Beauty Holdings (SBH) 0.01 1.81M 20.44 19.29
Spectra Energy Partners (SEP) 0.01 749837 43.71 45.12
Skechers USA (SKX) 0.01 1.10M 27.00 28.12
Synchronoss Technologies (SNCR) 0.01 912141 24.40 16.28
Suburban Propane Partners (SPH) 0.01 618482 26.99 24.75
Banco Santander, S.A. (STD) 0.01 3.04M 6.11 0.00
TC Pipelines (TCLP) 0.01 321009 60.00 0.00
Teledyne Technologies Incorporated (TDY) 0.01 128285 126.46 136.63
Teleflex Incorporated (TFX) 0.01 192082 193.48 214.23
Trinity Industries (TRN) 0.01 937734 26.55 27.93
Textron (TXT) 0.01 811767 47.63 48.79
UGI Corporation (UGI) 0.01 619940 49.40 50.33
Vanda Pharmaceuticals (VNDA) 0.01 1.59M 14.00 16.50
West Pharmaceutical Services (WST) 0.01 290809 81.61 93.93
Cimarex Energy Co 0.01 382356 119.46 0.00
ABB (ABB) 0.01 1.43M 23.40 23.55
Belden (BDC) 0.01 314727 69.19 76.49
BorgWarner (BWA) 0.01 921610 41.76 44.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 928498 30.77 16.92
China Uni (CHU) 0.01 2.36M 13.47 14.95
Cree (CREE) 0.01 837690 26.73 26.15
Deckers Outdoor Corporation (DECK) 0.01 497757 59.73 62.92
F.N.B. Corporation (FNB) 0.01 1.30M 14.85 13.54
Gildan Activewear Inc Com Cad 0.01 600178 27.06 0.00
Hain Celestial (HAIN) 0.01 948557 37.19 43.79
Holly Energy Partners (HEP) 0.01 415147 40.00 33.65
Hexcel Corporation (HXL) 0.01 425645 54.58 54.56
IDA (IDA) 0.01 225029 82.98 86.79
ING Groep N.V. (ING) 0.01 1.11M 15.06 18.19
KLA-Tencor Corporation (KLAC) 0.01 244885 95.05 100.21
Lululemon Athletica Inc 0.01 821041 48.61 0.00
Neustar (NSR) 0.01 553095 33.15 33.30
Old Dominion Freight Line (ODFL) 0.01 244242 85.57 98.64
Children's Place Retail Stores (PLCE) 0.01 229197 120.05 100.70
Hanover Insurance (THG) 0.01 215256 90.05 93.88
Valmont Industries (VMI) 0.01 142825 155.49 154.50
Wabtec Corporation (WAB) 0.01 235723 77.13 86.95
Worthington Industries (WOR) 0.01 509568 45.09 52.00
Aqua America (WTR) 0.01 1.06M 32.29 33.21
Agnico Com 0.01 811281 42.52 0.00
A. O. Smith Corporation (AOS) 0.01 727691 50.91 55.29
Brookdale Senior Living (BKD) 0.01 3.61M 13.43 14.33
Bk Nova Cad Com (usd) 0.01 806874 58.56 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 160434 102.77 0.00
CryoLife (CRY) 0.01 1.77M 16.65 19.70
Equity Lifestyle Properties (ELS) 0.01 471468 77.34 86.95
Esterline Technologies Corporation (ESL) 0.01 205698 86.05 97.50
Extra Space Storage (EXR) 0.01 265835 74.52 78.64
Fresenius Medical Care AG & Co. (FMS) 0.01 711099 42.13 47.54
Gentex Corporation (GNTX) 0.01 2.07M 21.33 16.94
ORIX Corporation (IX) 0.01 325180 74.16 79.30
Korea Electric Power Corporation (KEP) 0.01 1.30M 20.73 20.23
McDermott International (MDR) 0.01 3.92M 6.75 7.09
National Fuel Gas (NFG) 0.01 399092 59.62 58.80
Nippon Telegraph & Telephone (NTT) 0.01 1.03M 42.85 42.84
Corporate Office Properties Trust (OFC) 0.01 909255 33.10 34.33
Open Text Corp Com 0.01 922320 33.99 0.00
PacWest Ban (PACW) 0.01 529283 53.26 48.78
Scotts Miracle-Gro Company (SMG) 0.01 293528 93.39 95.13
SYNNEX Corporation (SNX) 0.01 149108 111.94 120.42
WGL Holdings (WGL) 0.01 253156 82.42 85.12
Ixia (XXIA) 0.01 1.60M 19.65 19.65
Albemarle Corporation (ALB) 0.01 331163 105.62 118.60
AMETEK (AME) 0.01 318221 54.06 61.21
BJ's Restaurants (BJRI) 0.01 526480 40.40 36.25
Flowers Foods (FLO) 0.01 1.10M 19.41 17.72
Woodward Governor Company (WGOV) 0.01 417710 67.85 0.00
Allegheny Technologies Incorporated (ATI) 0.01 1.13M 17.96 17.14
Builders FirstSource (BLDR) 0.01 1.12M 14.90 15.52
Teradyne (TER) 0.01 1.08M 31.10 35.66
Brink's Company (BCO) 0.01 377833 53.45 71.75
Greenbrier Companies (GBX) 0.01 842619 43.09 44.70
Taubman Centers (TCO) 0.01 636361 66.02 60.57
Alexandria Real Estate Equities (ARE) 0.01 347042 110.47 120.52
Alnylam Pharmaceuticals (ALNY) 0.01 701736 51.25 83.54
iShares MSCI Hong Kong Index Fund (EWH) 0.01 815585 22.25 24.06
Apollo Investment (AINV) 0.01 3.53M 6.58 6.37
Central Fd Cda Ltd cl a 0.01 2.87M 12.86 0.00
EQT Corporation (EQT) 0.01 386314 61.11 63.08
Eldorado Gold Corp New 0.01 5.56M 3.39 0.00
First American Financial (FAF) 0.01 419289 39.28 46.26
Mednax (MD) 0.01 361509 68.70 58.10
Morgan Stanley shrt eur etn20 0.01 385000 62.31 0.00
Teck Resources Ltd cl b 0.01 1.86M 21.90 0.00
B&G; Foods (BGS) 0.01 566284 40.24 36.40
AECOM Technology Corporation (ACM) 0.01 529480 35.59 31.16
Amicus Therapeutics (FOLD) 0.01 6.13M 7.13 13.75
Ball Corporation (BLL) 0.01 286075 74.27 42.68
CBOE Holdings (CBOE) 0.01 273750 80.65 93.85
Green Plains Renewable Energy (GPRE) 0.01 1.44M 24.75 18.90
Masimo Corporation (MASI) 0.01 291996 93.26 98.36
Pinnacle West Capital Corporation (PNW) 0.01 412364 83.38 86.48
Silver Wheaton Corp 0.01 1.40M 20.83 0.00
Bank Of America Corporation preferred 0.01 25635 1195.33 0.00
Insulet Corporation (PODD) 0.01 492482 43.08 52.76
Spirit AeroSystems Holdings (SPR) 0.01 452789 57.52 60.93
Thomson Reuters Corp 0.01 791508 43.21 0.00
BRF Brasil Foods SA (BRFS) 0.01 1.87M 12.25 11.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 420638 50.28 57.18
KAR Auction Services (KAR) 0.01 414376 44.00 41.71
Medidata Solutions (MDSO) 0.01 344167 57.69 76.78
UDR (UDR) 0.01 663166 36.31 39.14
iShares Dow Jones US Tele (IYZ) 0.01 1.05M 32.33 31.50
Rydex Russell Top 50 ETF (XLG) 0.01 234713 200.00 174.57
DuPont Fabros Technology (DFT) 0.01 402438 49.59 61.16
Valeant Pharmaceuticals Int (VRX) 0.01 2.78M 11.01 17.54
Nordic American Tanker Shippin 0.01 3.26M 8.18 0.00
Makemytrip Limited Mauritius shs 0.01 531560 35.00 0.00
LogMeIn (LOGM) 0.01 299157 97.28 111.85
iShares Dow Jones US Utilities (IDU) 0.01 214133 129.03 132.37
iShares Dow Jones Transport. Avg. (IYT) 0.01 186828 163.83 169.69
iShares Dow Jones US Consumer Goods (IYK) 0.01 346102 118.74 122.28
SPDR KBW Insurance (KIE) 0.01 375883 85.94 90.89
iShares Dow Jones US Health Care (IHF) 0.01 206573 134.10 150.45
Six Flags Entertainment (SIX) 0.01 286402 59.48 55.62
Fabrinet shs 0.01 402559 42.02 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 3.53M 8.69 8.54
PowerShares Water Resources (PHO) 0.01 685008 25.80 27.47
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 273098 115.00 120.14
iShares MSCI EAFE Value Index (EFV) 0.01 776883 50.30 52.63
iShares S&P; Latin America 40 Index (ILF) 0.01 765814 31.71 32.60
Pebblebrook Hotel Trust (PEB) 0.01 853777 29.21 32.22
Fortinet (FTNT) 0.01 1.04M 39.02 40.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1.05M 44.58 45.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 4.36M 4.99 5.13
Adams Express Company (ADX) 0.01 2.06M 13.75 14.72
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 2.00M 12.50 13.07
Allied World Assurance Co New 0.01 798434 53.09 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 656067 25.84 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 3.92M 10.00 13.56
Calamos Convertible & Hi Income Fund (CHY) 0.01 1.62M 11.39 11.96
Calamos Strategic Total Return Fund (CSQ) 0.01 2.54M 11.33 11.91
Cohen & Steers infrastucture Fund (UTF) 0.01 1.25M 21.55 23.37
Cohen & Steers Quality Income Realty (RQI) 0.01 2.84M 12.29 13.06
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 906635 19.35 21.10
Eaton Vance Tax-advntg Glbl Di 0.01 2.25M 15.98 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1.12M 36.59 37.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 1.23M 37.87 39.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 1.37M 34.00 35.63
iShares Dow Jones U.S. Index Fund (IYY) 0.01 218812 114.75 123.73
iShares Cohen & Steers Realty Maj. (ICF) 0.01 478854 99.75 101.41
Opko Health (OPK) 0.01 2.78M 8.00 6.44
Liberty All-Star Equity Fund (USA) 0.01 3.51M 5.46 5.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 465249 62.94 70.90
Booz Allen Hamilton Holding Corporation (BAH) 0.01 705069 35.34 33.84
Government Properties Income Trust (GOV) 0.01 837506 20.93 17.57
Invesco Mortgage Capital (IVR) 0.01 1.27M 15.42 16.72
iShares MSCI Canada Index (EWC) 0.01 1.78M 22.73 27.82
Vectren Corporation (VVC) 0.01 298460 58.61 59.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 182058 100.00 102.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 415485 105.56 106.01
PowerShares Build America Bond Portfolio (BAB) 0.01 1.14M 29.53 30.13
PowerShares Fin. Preferred Port. (PGF) 0.01 1.34M 18.66 19.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1.06M 26.67 28.16
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 2.31M 15.30 14.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 295828 82.55 82.98
Franco-Nevada Corporation (FNV) 0.01 310529 65.53 72.92
GenMark Diagnostics (GNMK) 0.01 1.29M 12.82 12.09
MFS Charter Income Trust (MCR) 0.01 3.73M 8.61 8.64
SPDR DJ Wilshire REIT (RWR) 0.01 302633 92.28 93.13
Vanguard Materials ETF (VAW) 0.01 222970 120.00 124.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 4.23M 5.04 5.12
Ipath Dow Jones-aig Commodity 0.01 714763 23.56 0.00
iShares Morningstar Large Growth (JKE) 0.01 147021 131.67 145.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 806520 34.01 32.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 477468 34.08 35.08
PowerShares Emerging Markets Sovere (PCY) 0.01 1.31M 29.06 29.42
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 143271 116.58 118.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 293260 64.31 64.86
BLDRS Developed Markets 100 (ADRD) 0.01 1.10M 21.04 22.22
iShares MSCI Germany Index Fund (EWG) 0.01 1.08M 28.75 30.59
iShares Russell Microcap Index (IWC) 0.01 195401 86.67 89.34
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.75M 15.04 15.71
iShares MSCI Australia Index Fund (EWA) 0.01 981412 22.62 22.40
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 566157 43.69 0.00
iShares Dow Jones US Energy Sector (IYE) 0.01 1.02M 38.60 35.49
iShares Dow Jones US Pharm Indx (IHE) 0.01 135051 153.06 158.05
iShares Morningstar Small Value (JKL) 0.01 193607 144.19 142.62
iShares MSCI EAFE Growth Index (EFG) 0.01 567617 69.49 75.29
iShares S&P; Global Energy Sector (IXC) 0.01 710652 32.88 31.33
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 209605 102.60 110.61
iShares S&P; Global Technology Sect. (IXN) 0.01 145483 122.92 138.36
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 265230 135.80 153.22
WisdomTree Equity Income Fund (DHS) 0.01 577157 68.47 68.33
Boulder Growth & Income Fund (BIF) 0.01 2.20M 10.00 9.91
iShares Morningstar Mid Core Index (JKG) 0.01 147120 166.67 171.87
Nuveen Muni Value Fund (NUV) 0.01 3.99M 9.78 10.06
PowerShares High Yld. Dividend Achv (PEY) 0.01 2.26M 17.08 16.91
Vanguard Utilities ETF (VPU) 0.01 241291 112.50 116.25
Enerplus Corp 0.01 2.07M 8.05 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 1.04M 16.67 14.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 2.93M 11.06 11.74
Eaton Vance Risk Managed Diversified (ETJ) 0.01 2.09M 9.09 9.49
HudBay Minerals (HBM) 0.01 3.24M 6.72 6.90
Invesco Van Kampen Senior Income Trust (VVR) 0.01 4.60M 4.64 4.50
iShares S&P; Global 100 Index (IOO) 0.01 219372 81.74 85.79
iShares Russell 3000 Growth Index (IWZ) 0.01 943946 46.38 73.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 519548 44.88 45.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 2.06M 20.32 22.75
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3.55M 9.61 10.22
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 1.36M 34.35 37.42
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 1.23M 27.38 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 863314 19.79 20.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 988910 23.46 22.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 169554 112.68 121.94
SPDR S&P; Pharmaceuticals (XPH) 0.01 616678 41.83 44.31
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 1.26M 20.09 15.30
SPDR S&P; Semiconductor (XSD) 0.01 340780 60.00 65.80
WisdomTree Earnings 500 Fund (EPS) 0.01 255773 81.47 85.06
Nuveen Insd Dividend Advantage 0.01 1.82M 14.62 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 2.41M 13.76 14.07
BlackRock Ltd. Duration Income Trust (BLW) 0.01 2.13M 15.57 15.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 4.09M 8.67 8.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 7.57M 5.82 0.00
Calamos Global Dynamic Income Fund (CHW) 0.01 2.25M 7.80 8.75
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 516532 50.27 0.00
Claymore S&P; Global Water Index (CGW) 0.01 692283 31.07 33.38
CurrencyShares Japanese Yen Trust (FXY) 0.01 274343 86.52 86.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 901387 21.15 22.08
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 798983 51.60 55.26
iShares S&P; Global Infrastructure Index (IGF) 0.01 614989 42.32 45.03
iShares Morningstar Small Core Idx (JKJ) 0.01 110982 159.56 162.43
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3.48M 13.36 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2.74M 13.69 14.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2.23M 14.39 15.12
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 578647 29.20 29.58
PowerShares Aerospace & Defense (PPA) 0.01 439245 43.55 47.82
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 1.19M 23.10 23.88
PowerShares Insured Nati Muni Bond (PZA) 0.01 1.02M 24.73 25.64
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 137377 139.78 143.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1.30M 30.61 30.66
Tortoise MLP Fund (NTG) 0.01 2.34M 20.78 19.60
Ubs Ag Jersey Brh Alerian Infrst 0.01 875078 29.16 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.01 1.04M 32.21 33.14
WisdomTree DEFA (DWM) 0.01 852689 49.73 52.90
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 420529 66.12 71.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 410741 102.65 111.31
Vanguard Mega Cap 300 Index (MGC) 0.01 391919 80.00 84.62
BlackRock MuniHolding Insured Investm (MFL) 0.01 2.40M 14.37 14.97
SPDR Dow Jones Global Real Estate (RWO) 0.01 954498 47.08 48.21
Sprott Physical Gold Trust (PHYS) 0.01 1.66M 10.22 10.23
SPDR S&P; International Dividend (DWX) 0.01 681322 38.08 40.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 428360 48.19 45.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 286963 60.62 64.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.18M 14.41 15.20
Vermilion Energy (VET) 0.01 651293 37.50 31.51
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 451943 90.91 62.06
Spdr Index Shs Fds s^p global nat res 0.01 632165 42.52 0.00
Swift Transportation Company (SWFT) 0.01 1.61M 20.54 25.38
Blackrock Build America Bond Trust (BBN) 0.01 915629 22.28 23.29
Algonquin Power & Utilities equs 0.01 3.01M 9.58 0.00
First Trust S&P; REIT Index Fund (FRI) 0.01 785506 26.79 23.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 382688 52.51 52.79
Heska Corporation (HSKAD) 0.01 174804 104.96 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 1.08M 35.29 34.56
Telus Ord 0.01 1.06M 32.53 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 292480 89.80 94.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 738637 22.60 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 1.33M 24.53 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 2.53M 12.35 13.30
Rydex Etf Trust s^p500 pur val 0.01 729860 58.86 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 306786 66.67 0.00
Powershares Etf Trust dyna buybk ach 0.01 875046 51.95 0.00
Vanguard Russell 1000 Value Et 0.01 440355 100.42 0.00
Vanguard Admiral Fds Inc cmn 0.01 178039 115.68 0.00
Vanguard Admiral Fds Inc cmn 0.01 168834 125.00 0.00
Vanguard Admiral Fds Inc equity 0.01 287794 118.14 0.00
B2gold Corp Com 0.01 8.51M 2.83 0.00
Meritor Inc 0.01 1.65M 17.13 0.00
Wisdomtree Trust futre strat fd 0.01 1.17M 39.80 0.00
Adecoagro S A 0.01 2.90M 11.46 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 480498 43.48 0.00
Sch Us Mid-cap Etf etf 0.01 367744 47.33 0.00
Rlj Lodging Trust Com 0.01 1.55M 23.51 0.00
Amc Networks Inc Cl A 0.01 509073 58.68 0.00
Ishares Trust Msci China msci china idx 0.01 449437 49.93 0.00
Hollyfrontier Corp 0.01 1.47M 28.33 0.00
Ellie Mae Inc. 0.01 483527 100.26 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 2.94M 8.00 0.00
Pandora Media Inc 0.01 2.38M 11.38 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 427798 52.16 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1.28M 22.89 0.00
Pvh Corporation 0.01 160828 103.46 0.00
Global X Etf equity 0.01 1.41M 21.05 0.00
Spdr Series Trust cmn 0.01 334255 56.69 0.00
Morgan Stanley cushng mlp etn 0.01 2.63M 7.91 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 616564 37.59 0.00
Ddr Corp stock 0.01 3.76M 12.53 0.00
Cubesmart 0.01 1.41M 26.04 0.00
Pimco Etf Tr 0-5 high yield 0.01 365906 101.06 0.00
First Trust Cloud Computing Et 0.01 677316 38.69 0.00
Tim Participacoes Sa-adr spon 0.01 2.05M 15.98 0.00
Xpo Logistics Inc equity 0.01 638396 47.89 0.00
Duff & Phelps Global 0.01 1.22M 17.14 0.00
First Tr Exch Trd Alpha Fd I 0.01 334235 50.94 0.00
Xylem 0.01 486968 50.24 0.00
J Global 0.01 247576 81.97 0.00
Tripadvisor 0.01 871330 43.00 0.00
Groupon 0.01 5.68M 3.75 0.00
First Tr Energy Infrastrctr 0.01 1.02M 19.30 0.00
Telephone And Data Systems 0.01 738609 26.51 0.00
Proshares Tr Ii sht vix st trm 0.01 223219 141.15 0.00
Schwab Strategic Tr us dividend eq 0.01 374982 44.56 0.00
Spdr Ser Tr cmn 0.01 787822 30.71 0.00
Spdr Series Trust aerospace def 0.01 373827 65.71 0.00
Post Holdings Inc Common 0.01 490290 87.52 0.00
Us Natural Gas Fd Etf 0.01 4.16M 7.57 0.00
Allison Transmission Hldngs I 0.01 709330 36.59 0.00
Caesars Entertainment 0.01 1.71M 9.55 0.00
Guidewire Software 0.01 672681 56.30 0.00
Yelp Inc cl a 0.01 1.48M 32.75 0.00
Brookfield Cda Office Pptys tr 0.01 1.88M 23.36 0.00
Ishares Trust Barclays 0.01 466580 51.23 0.00
Ishares Tr cmn 0.01 936654 25.08 0.00
Popular 0.01 567202 40.75 0.00
Fiesta Restaurant 0.01 1.22M 24.19 0.00
Everbank Finl 0.01 1.66M 19.48 0.00
Pimco Dynamic Incm Fund 0.01 804869 28.84 0.00
Wageworks 0.01 429022 72.31 0.00
Prudential Sht Duration Hg Y 0.01 1.37M 15.38 0.00
Tesaro 0.01 139476 153.87 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.42M 21.39 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.16M 21.22 0.00
Global X Fds glbl x mlp etf 0.01 2.90M 11.62 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 1.11M 24.55 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 1.30M 31.95 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 653365 25.33 0.00
Clearbridge Energy M 0.01 1.44M 13.58 0.00
Wp Carey 0.01 533563 62.20 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.18M 22.63 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.45M 30.00 0.00
First Tr Exchange Traded Fd multi asset di 0.01 2.20M 19.54 0.00
Powershares Etf Trust Ii 0.01 525797 40.86 0.00
Summit Midstream Partners 0.01 1.18M 24.37 0.00
Cohen & Steers Ltd Dur Pfd I 0.01 1.25M 25.40 0.00
Wpp Plc- 0.01 222271 109.39 0.00
Ambarella Inc shs 0.01 449216 54.71 0.00
Diamondback Energy 0.01 449295 103.71 0.00
Shutterstock 0.01 617306 41.35 0.00
Blackstone Gso Strategic 0.01 1.36M 15.78 0.00
Ptc 0.01 803575 52.55 0.00
Nuveen Intermediate 0.01 1.43M 12.97 0.00
Prudential Gl Sh Dur Hi Yld 0.01 1.46M 14.89 0.00
Cyrusone 0.01 464460 51.47 0.00
Blackrock Multi-sector Incom other 0.01 1.07M 16.67 0.00
Cvr Refng 0.01 2.00M 9.45 0.00
Pinnacle Foods Inc De 0.01 586198 57.87 0.00
Allianzgi Equity & Conv In 0.01 1.07M 19.30 0.00
Spdr Tr russell 1000 lowvol 0.01 235906 84.58 0.00
Highland Fds i hi ld iboxx srln 0.01 2.02M 18.56 0.00
Flexshares Tr m star dev mkt 0.01 768307 60.33 0.00
Powershares Exchange 0.01 780263 42.32 0.00
Cst Brands 0.01 440321 48.09 0.00
Liberty Global Inc C 0.01 904313 35.28 0.00
Liberty Global Inc Com Ser A 0.01 614842 36.01 0.00
Blackstone Mtg Tr 0.01 1.28M 31.06 0.00
Quintiles Transnatio Hldgs I 0.01 485750 81.23 0.00
Mallinckrodt Pub 0.01 501805 44.64 0.00
Hd Supply 0.01 885375 41.13 0.00
Coty Inc Cl A 0.01 1.08M 18.15 0.00
Emerge Energy Svcs 0.01 2.10M 13.86 0.00
Gw Pharmaceuticals Plc ads 0.01 301472 120.79 0.00
Portola Pharmaceuticals 0.01 555747 39.19 0.00
Cdw 0.01 468040 57.29 0.00
Nanostring Technologies 0.01 1.89M 19.87 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 1.36M 35.48 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 998939 21.05 0.00
Science App Int'l 0.01 515417 74.40 0.00
Sprouts Fmrs Mkt 0.01 848643 23.12 0.00
Intrexon 0.01 2.15M 19.80 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 979189 25.64 0.00
American Homes 4 Rent-a reit 0.01 936342 22.96 0.00
Rexford Industrial Realty Inc reit 0.01 1.96M 22.52 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 1.36M 21.16 0.00
Applied Optoelectronics 0.01 521051 56.15 0.00
Clearbridge Amern Energ M 0.01 3.66M 9.92 0.00
Intercontinentalexchange 0.01 771925 59.84 0.00
Controladora Vuela Cia Spon Ad 0.01 2.41M 13.94 0.00
Proshares Trust High 0.01 375964 68.70 0.00
Sirius Xm Holdings 0.01 3.91M 5.13 0.00
Columbia Ppty Tr 0.01 1.66M 22.25 0.00
Valero Energy Partners 0.01 457760 47.96 0.00
Antero Res 0.01 941206 23.05 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 792645 25.29 0.00
Extended Stay America 0.01 1.21M 15.94 0.00
Hmh Holdings 0.01 4.16M 10.15 0.00
Wix Com Ltd shs 0.01 243415 67.90 0.00
Ishares Tr 0-5yr hi yl cp 0.01 649829 47.78 0.00
500 0.01 2.06M 13.37 0.00
Burlington Stores 0.01 423400 97.29 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 1.65M 10.67 0.00
Ishares Tr 0-5yr invt gr cp 0.01 692982 50.41 0.00
Kate Spade & Co 0.01 871171 23.23 0.00
One Gas 0.01 403341 67.47 0.00
Voya Financial 0.01 1.17M 37.77 0.00
Platform Specialty Prods Cor 0.01 2.44M 13.02 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 861828 23.92 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 3.02M 8.00 0.00
Voya Prime Rate Trust sh ben int 0.01 8.94M 5.41 0.00
Ishares Tr hdg msci japan 0.01 1.47M 28.05 0.00
Synovus Finl 0.01 1.01M 41.02 0.00
Pentair cs 0.01 550034 62.94 0.00
Time 0.01 1.06M 19.35 0.00
Ally Financial 0.01 1.27M 19.77 0.00
La Quinta Holdings 0.01 1.45M 13.52 0.00
Zoe's Kitchen 0.01 1.22M 18.50 0.00
Arista Networks 0.01 206066 131.58 0.00
Geo Group Inc/the reit 0.01 594191 46.37 0.00
Nextera Energy Partners 0.01 682928 30.00 0.00
First Trust New Opportunities 0.01 2.11M 13.53 0.00
Sabre 0.01 1.70M 21.22 0.00
Spirit Rlty Cap Inc New Note cb 0.01 23.63M 1.02 0.00
Zendesk 0.01 1.14M 28.04 0.00
Shutterfly Inc note 0.250% 5/1 0.01 18.63M 1.00 0.00
Trinseo S A shs 0.01 425179 67.10 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 431592 51.79 0.00
Gaslog Partners 0.01 683602 24.56 0.00
Ishares Tr core msci euro 0.01 659997 43.97 0.00
Ishares Tr core tl usd bd 0.01 683282 50.52 0.00
Veritiv Corp - When Issued 0.01 209167 90.91 0.00
Wisdomtree Tr itl hdg div gt 0.01 937880 28.43 0.00
Jds Uniphase Corp conv 0.01 21.52M 1.11 0.00
Westlake Chemical Partners master ltd part 0.01 783838 25.53 0.00
Healthequity 0.01 919008 42.46 0.00
Terraform Power 0.01 3.12M 12.37 0.00
Horizon Pharma 0.01 1.42M 14.78 0.00
Cyberark Software Ltd shs 0.01 388623 50.86 0.00
New Residential Investment 0.01 2.79M 16.98 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 2.38M 8.10 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 2.11M 17.40 0.00
Keysight Technologies 0.01 1.08M 36.14 0.00
Suno 0.01 1.01M 24.17 0.00
Crossamerica Partners 0.01 934825 26.07 0.00
Ishares Tr cur hdg ms emu 0.01 1.55M 28.68 0.00
Fiat Chrysler Auto 0.01 3.15M 10.93 0.00
Ubs Group Ag 0.01 2.89M 15.95 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 977046 20.74 0.00
Hubspot 0.01 313625 60.55 0.00
Juno Therapeutics 0.01 860048 22.18 0.00
Outfront Media 0.01 666263 26.54 0.00
Proshares Tr short qqq 0.01 499329 42.24 0.00
Habit Restaurants Inc/the-a 0.01 1.66M 17.70 0.00
Nevro 0.01 289507 93.70 0.00
Blackrock Science & 0.01 1.16M 21.16 0.00
Yahoo Inc note 12/0 0.01 20.09M 1.04 0.00
Equinix 0.01 84608 400.36 0.00
Qorvo 0.01 271344 68.55 0.00
Proshares Tr Ii vix mdtrm futr n 0.01 594945 31.94 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 741234 53.06 0.00
Orbital Atk 0.01 419685 98.00 0.00
Xenia Hotels & Resorts 0.01 1.80M 17.07 0.00
International Game Technology 0.01 1.37M 23.71 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 19.86M 1.00 0.00
Citrix Systems Inc conv 0.01 19.45M 1.25 0.00
Dbx Etf Tr msci em hdg eq 0.01 594130 28.94 0.00
Proshares Tr russ 2000 divd 0.01 848468 53.12 0.00
Tegna Inc Com stock 0.01 1.43M 25.65 0.00
Firstservice Corp New Sub Vtg 0.01 324474 60.30 0.00
Ceb 0.01 352529 78.60 0.00
Eqt Gp Holdings Lp master ltd part 0.01 1.68M 27.32 0.00
Nrg Yield Inc Cl A New cs 0.01 1.10M 17.38 0.00
Energizer Holdings 0.01 650329 55.75 0.00
Shopify Inc cl a 0.01 643902 68.09 0.00
Colliers International Group sub vtg shs 0.01 422373 47.21 0.00
Edgewell Pers Care 0.01 395490 73.14 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 34.60M 1.00 0.00
Allergan Plc pfd conv ser a 0.01 20000 845.67 0.00
Transunion 0.01 769615 38.35 0.00
Chemours 0.01 814178 38.50 0.00
Proshares Tr Short Russell2000 0.01 542099 48.57 0.00
Tekla World Healthcare Fd ben int shs 0.01 1.37M 14.55 0.00
Penntex Midstream Partners L 0.01 1.16M 16.78 0.00
Green Plains Partners 0.01 1.30M 20.00 0.00
Ishares Tr 0.01 783136 24.98 0.00
Pacer Fds Tr 0.01 1.44M 27.79 0.00
Global X Fds scien beta us 0.01 1.18M 27.79 0.00
Care Cap Properties 0.01 632926 26.87 0.00
Fqf Tr 0.01 807108 28.84 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 892391 21.71 0.00
Madison Square Garden Cl A 0.01 131570 199.66 0.00
Penumbra 0.01 243932 83.45 0.00
Ryanair Holdings 0.01 243067 82.99 0.00
Steris 0.01 266537 69.46 0.00
Victory Cemp Us Eq Income etf 0.01 386880 42.91 0.00
Priceline Group Inc/the conv 0.01 33.94M 1.12 0.00
Goldman Sachs Etf Tr activebeta eme 0.01 1.41M 29.97 0.00
Archrock Partners 0.01 1.94M 17.14 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 527952 55.56 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 766345 60.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 486278 42.65 0.00
Crestwood Equity Partners master ltd part 0.01 992937 26.25 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 960457 49.11 0.00
Atlassian Corp Plc cl a 0.01 821314 29.95 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 17.75M 1.16 0.00
Ferrari Nv Ord 0.01 460755 74.17 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 1.25M 34.68 0.00
Victory Portfolios Ii cemp us 500 vola 0.01 984638 42.70 0.00
Real Estate Select Sect Spdr 0.01 1.42M 31.60 0.00
Tailored Brands 0.01 1.82M 14.94 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 998945 47.92 0.00
Vaneck Vectors Agribusiness alt 0.01 313187 53.35 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 1.03M 23.44 0.00
Jpm Em Local Currency Bond Etf 0.01 1.88M 18.51 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 418653 38.95 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 800836 38.82 0.00
Vaneck Vectors Russia Index Et 0.01 941151 21.25 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 1.07M 22.43 0.00
Wisdomtree Tr currncy int eq 0.01 617674 27.76 0.00
Itt 0.01 547636 41.02 0.00
Waste Connections Inc Com stock 0.01 226868 87.97 0.00
* Acacia Communications Inc Com stock 0.01 765219 58.62 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 18.21M 1.11 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 200000 98.72 0.00
Grupo Supervielle S A 0.01 1.54M 17.00 0.00
Xl 0.01 955448 39.87 0.00
Dell Technologies Inc Class V equity 0.01 595822 64.15 0.00
Ashland 0.01 184888 123.81 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 959047 30.85 0.00
* Tivo Corp Com stock 0.01 1.03M 18.75 0.00
* Washington Prime Group New Com stock 0.01 3.69M 8.69 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 454021 52.10 0.00
Medequities Realty Trust reit 0.01 1.90M 11.21 0.00
Donnelley R R & Sons Co when issued 0.01 1.95M 12.09 0.00
Agnc Invt Corp Com reit 0.01 1.64M 20.11 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 200000 104.49 0.00
Ilg Inc Com stock 0.01 1.31M 21.14 0.00
Nuveen High Income November 0.01 2.30M 10.00 0.00
Parkway 0.01 1.14M 19.89 0.00
Alcoa 0.01 913907 32.71 0.00
Corecivic 0.01 751496 31.42 0.00
Global X Fds conscious cos 0.01 2.03M 16.89 0.00
Ishares Msci Global Metals & etp 0.01 1.13M 28.08 0.00
Ishares Msci United Kingdom Index etf 0.01 998280 33.63 0.00
Plains Gp Holdings Lp-cl A 0.01 1.46M 31.39 0.00
Gramercy Property Trust 0.01 807789 26.30 0.00
Adient 0.01 287731 78.43 0.00
Lamb Weston Hldgs 0.01 1.13M 42.06 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 956646 24.40 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 855790 26.59 0.00
Blackrock Debt Strat Fd 0.01 4.08M 11.52 0.00
Athene Holding Ltd Cl A 0.01 415611 49.98 0.00
Coupa Software 0.01 686277 25.39 0.00
Zto Express Cayman Inc sponsored adr added 0.01 2.63M 13.08 0.00
Qiagen Nv 0.01 1.59M 29.13 0.00
Technipfmc 0.01 783292 32.58 0.00
Flamel Technologies Sa 0.01 1.29M 16.67 0.00
Bioverativ Inc Com equity 0.01 736110 53.52 0.00
Uniti Group Inc Com reit 0.01 759105 25.85 0.00
Veon 0.01 6.24M 4.08 0.00
Standard Chartered Plc Debt 7.75012/3 Added 0.01 200000 103.36 0.00
Altisource Portfolio Solns S reg shs 0.00 74034 36.82 0.00
Compass Minerals International (CMP) 0.00 152461 67.85 68.60
Covanta Holding Corporation (CVA) 0.00 359836 15.70 13.30
Diamond Offshore Drilling (DO) 0.00 303594 16.71 11.70
Keryx Biopharmaceuticals (KERX) 0.00 431181 6.16 7.29
PHH Corporation (PHH) 0.00 417937 12.73 13.87
Stewart Information Services Corporation (STC) 0.00 71509 44.18 39.85
AU Optronics (AUO) 0.00 2.59M 3.82 3.90
China Petroleum & Chemical (SNP) 0.00 63414 81.49 76.68
CIT (CIT) 0.00 227347 40.46 48.90
Crown Holdings (CCK) 0.00 280867 52.95 59.94
EXCO Resources (XCO) 0.00 387410 0.62 2.36
Chesapeake Energy Corp note 2.750%11/1 0.00 43000 0.60 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 41069 50.41 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 20000 2.55 0.00
Banco Santander (BSBR) 0.00 1.82M 8.82 7.94
Trinity Inds Inc note 3.875% 6/0 0.00 2.54M 1.22 0.00
Companhia Siderurgica Nacional (SID) 0.00 3.24M 2.92 2.36
Himax Technologies (HIMX) 0.00 738774 9.12 8.62
Sociedad Quimica y Minera (SQM) 0.00 126456 34.35 38.41
Gencor Industries (GENC) 0.00 24950 14.98 16.00
Liberty Media Corp deb 3.500% 1/1 0.00 5000 0.60 0.00
Ciena Corp note 0.875% 6/1 0.00 2.33M 1.00 0.00
Gerdau SA (GGB) 0.00 3.42M 3.45 3.43
Petroleo Brasileiro SA (PBR.A) 0.00 3.10M 0.00 0.00
Owens Corning (OC) 0.00 215505 61.37 64.29
Chesapeake Energy Corp note 2.500% 5/1 0.00 63000 0.98 0.00
CNOOC (CEO) 0.00 51254 119.77 110.46
Tenaris S.A. (TS) 0.00 119568 34.13 31.59
Chesapeake Energy Corp note 2.250%12/1 0.00 21000 0.95 0.00
Portland General Electric Company (POR) 0.00 232464 44.42 45.32
Boyd Gaming Corporation (BYD) 0.00 624975 22.01 26.19
Radware Ltd ord 0.00 1.24M 0.00 0.00
Denny's Corporation (DENN) 0.00 138896 12.37 11.42
iStar Financial (SFI) 0.00 171737 11.80 0.00
Seacor Holdings (CKH) 0.00 107897 69.17 35.07
EMCOR (EME) 0.00 236479 62.95 64.02
Aercap Holdings Nv Ord Cmn 0.00 328237 46.03 0.00
MB Financial (MBFI) 0.00 257238 42.82 40.27
PennyMac Mortgage Investment Trust (PMT) 0.00 594892 17.75 17.70
Wts/the Pnc Financial Services Grp wts 0.00 139 50.36 0.00
Western Union Company (WU) 0.00 738245 20.36 19.16
Assurant (AIZ) 0.00 141960 96.09 106.00
First Citizens BancShares (FCNCA) 0.00 19051 335.32 376.82
First Financial Ban (FFBC) 0.00 190827 27.46 27.80
RLI (RLI) 0.00 153568 60.01 57.12
Total System Services (TSS) 0.00 293406 53.46 62.40
CVB Financial (CVBF) 0.00 171874 22.09 21.71
MGIC Investment (MTG) 0.00 1.32M 10.13 11.78
Interactive Brokers (IBKR) 0.00 45047 34.72 39.01
Safety Insurance (SAFT) 0.00 65529 70.08 70.15
SLM Corporation (SLM) 0.00 978893 12.10 11.08
AutoNation (AN) 0.00 359002 42.30 42.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 74326 71.71 85.40
Crocs (CROX) 0.00 1.33M 7.07 7.60
Seattle Genetics (SGEN) 0.00 157334 62.84 55.02
HSN (HSNI) 0.00 259631 37.10 39.60
RadNet (RDNT) 0.00 341602 5.91 7.70
ResMed (RMD) 0.00 1.34M 0.00 77.19
Clean Harbors (CLH) 0.00 106974 55.62 56.28
Psychemedics (PMD) 0.00 37053 20.06 26.15
KB Home (KBH) 0.00 487072 19.88 23.40
Scholastic Corporation (SCHL) 0.00 126713 42.56 41.71
Morgan Stanley India Investment Fund (IIF) 0.00 61266 31.51 34.69
Career Education (CECO) 0.00 243138 8.70 9.26
Acxiom Corporation (ACXM) 0.00 250345 28.47 26.99
Avon Products (AVP) 0.00 2.78M 0.00 3.65
Bank of Hawaii Corporation (BOH) 0.00 184421 82.39 83.57
Blackbaud (BLKB) 0.00 140551 76.67 91.18
Diebold Incorporated (DBD) 0.00 453389 30.78 22.00
Harsco Corporation (HSC) 0.00 1.03M 12.75 16.05
Heartland Express (HTLD) 0.00 118287 20.05 21.42
Hillenbrand (HI) 0.00 251283 35.85 36.00
J.C. Penney Company (JCP) 0.00 1.72M 6.16 5.09
Lincoln Electric Holdings (LECO) 0.00 134604 86.86 93.47
Lumber Liquidators Holdings (LL) 0.00 45930 21.00 24.77
Mercury General Corporation (MCY) 0.00 118218 60.98 54.80
Power Integrations (POWI) 0.00 46825 65.75 81.75
Ritchie Bros. Auctioneers Inco 0.00 451080 33.33 0.00
Rollins (ROL) 0.00 398182 37.13 41.52
Ryder System (R) 0.00 192458 75.46 72.34
Steelcase (SCS) 0.00 239609 16.75 13.65
Global Payments (GPN) 0.00 194714 80.69 94.80
Buckle (BKE) 0.00 78671 18.60 16.30
Redwood Trust (RWT) 0.00 133005 16.75 17.18
SUPERVALU (SVU) 0.00 495701 3.86 3.25
Franklin Electric (FELE) 0.00 215346 43.05 42.15
Granite Construction (GVA) 0.00 230893 50.19 49.00
Itron (ITRI) 0.00 97962 60.69 72.60
KBR (KBR) 0.00 440118 15.03 14.91
Schnitzer Steel Industries (SCHN) 0.00 484942 20.65 26.20
Sensient Technologies Corporation (SXT) 0.00 160405 79.26 75.80
Simpson Manufacturing (SSD) 0.00 278912 43.09 43.79
Briggs & Stratton Corporation (BGG) 0.00 108953 22.44 23.61
Gold Fields (GFI) 0.00 184424 3.50 3.75
Timken Company (TKR) 0.00 184103 45.20 48.75
Albany International (AIN) 0.00 81096 46.04 53.70
Avista Corporation (AVA) 0.00 278443 39.06 52.38
TETRA Technologies (TTI) 0.00 341257 4.07 2.71
Autoliv (ALV) 0.00 52448 101.81 107.50
ABM Industries (ABM) 0.00 104139 43.60 43.91
Avid Technology (AVID) 0.00 517187 4.66 5.34
Entegris (ENTG) 0.00 251758 23.40 25.80
Nokia Corporation (NOK) 0.00 2.55M 5.42 6.23
Winnebago Industries (WGO) 0.00 79361 29.24 35.45
ACI Worldwide (ACIW) 0.00 405595 21.39 24.26
Cooper Companies (COO) 0.00 51070 199.89 250.62
Bemis Company (BMS) 0.00 318626 48.86 45.77
CSG Systems International (CSGS) 0.00 208705 37.80 40.99
Waddell & Reed Financial (WDR) 0.00 498943 17.00 20.66
Helen Of Troy Ltd. 0.00 156576 94.20 0.00
Regis Corporation (RGS) 0.00 226370 11.71 10.06
Rent-A-Center (RCII) 0.00 77948 8.88 12.37
Universal Corporation (UVV) 0.00 154037 70.75 64.20
Tuesday Morning Corporation (TUES) 0.00 131859 3.75 1.85
Cato Corporation (CATO) 0.00 269666 21.95 16.42
Ruby Tuesday (RT) 0.00 78263 2.82 2.00
Tidewater (TDW) 0.00 349064 1.16 0.88
Vishay Intertechnology (VSH) 0.00 641243 16.45 18.05
Manitowoc Company (MTW) 0.00 825655 5.70 5.80
Pearson (PSO) 0.00 223462 8.48 8.30
AVX Corporation (AVX) 0.00 365020 16.38 17.97
Fresh Del Monte Produce Inc 0.00 164504 59.22 0.00
Invacare Corporation (IVC) 0.00 44191 11.90 12.65
LifePoint Hospitals (LPNT) 0.00 98008 65.50 65.45
BancorpSouth (BXS) 0.00 294677 30.25 30.80
Christopher & Banks Corporation (CBK) 0.00 100273 1.48 1.31
Cott Corp 0.00 14522 12.39 0.00
Plantronics (PLT) 0.00 111565 54.11 53.94
Taro Pharmaceutical Industries 0.00 47699 115.50 0.00
Weight Watchers International (WTW) 0.00 134645 15.58 39.12
Barnes (B) 0.00 88553 51.35 60.25
La-Z-Boy Incorporated (LZB) 0.00 234353 0.00 32.40
SkyWest (SKYW) 0.00 463589 34.25 37.90
Tetra Tech (TTEK) 0.00 352787 40.85 46.85
Ethan Allen Interiors (ETH) 0.00 66685 30.65 30.75
Matthews International Corporation (MATW) 0.00 65844 67.66 64.80
Office Depot (ODP) 0.00 1.90M 4.66 5.83
Pier 1 Imports (PIR) 0.00 1.38M 7.16 4.44
Haemonetics Corporation (HAE) 0.00 80721 40.57 39.96
Cadence Design Systems (CDNS) 0.00 1.13M 0.00 35.07
ADTRAN (ADTN) 0.00 181240 20.74 23.60
Mercury Computer Systems (MRCY) 0.00 117795 39.05 44.04
United States Cellular Corporation (USM) 0.00 128172 37.27 37.85
AngloGold Ashanti (AU) 0.00 1.12M 10.73 9.45
Forward Air Corporation (FWRD) 0.00 105471 47.56 53.73
Ultratech (UTEK) 0.00 189733 29.63 30.23
CIBER (CBR) 0.00 30156 0.40 0.31
Casey's General Stores (CASY) 0.00 116813 112.26 106.92
Photronics (PLAB) 0.00 285068 10.71 10.20
PerkinElmer (PKI) 0.00 272720 57.99 69.37
PCTEL (PCTI) 0.00 166885 7.12 7.39
Progress Software Corporation (PRGS) 0.00 370821 29.05 31.70
Integrated Device Technology (IDTI) 0.00 533747 23.67 26.35
Horace Mann Educators Corporation (HMN) 0.00 124982 41.05 36.05
Federal Signal Corporation (FSS) 0.00 292748 13.82 18.26
Callaway Golf Company (ELY) 0.00 436775 11.07 12.64
West Marine (WMAR) 0.00 239602 9.53 12.84
STAAR Surgical Company (STAA) 0.00 88545 9.81 10.15
Wolverine World Wide (WWW) 0.00 374565 24.97 26.93
Shoe Carnival (SCVL) 0.00 18111 24.57 17.61
Sotheby's (BID) 0.00 335296 45.48 56.98
Universal Electronics (UEIC) 0.00 21166 68.52 68.25
AEGON N.V. (AEG) 0.00 1.71M 5.13 5.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 210410 6.64 6.32
Liberty Media (LINTA) 0.00 695958 19.61 0.00
Telefonica S.A. (TEF) 0.00 774342 11.19 10.88
PT Telekomunikasi Indonesia (TLK) 0.00 91131 31.17 34.67
Ultrapar Participacoes SA (UGP) 0.00 529081 22.58 23.72
John Wiley & Sons (JW.A) 0.00 211134 53.80 0.00
White Mountains Insurance Gp 0.00 8591 881.28 0.00
Kyocera Corporation (KYO) 0.00 42306 56.21 57.07
Statoil ASA (STO) 0.00 265792 17.24 17.40
First Midwest Ban (FMBI) 0.00 126795 23.68 23.30
Shinhan Financial (SHG) 0.00 216183 41.80 47.44
KB Financial (KB) 0.00 234302 43.95 54.04
Mitsubishi UFJ Financial (MTU) 0.00 92127 0.00 6.33
Echostar Corporation (SATS) 0.00 10923 56.99 61.40
Patterson Companies (PDCO) 0.00 236433 45.24 43.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 67000 0.61 0.00
MBIA (MBI) 0.00 1.04M 8.47 10.33
Canon (CAJ) 0.00 139442 31.27 34.35
Dillard's (DDS) 0.00 80845 52.23 67.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 468000 0.61 0.00
Lazard Ltd-cl A shs a 0.00 326393 46.00 0.00
Jacobs Engineering (JEC) 0.00 283757 55.16 52.17
Grupo Aeroportuario del Pacifi (PAC) 0.00 60987 97.09 118.81
Murphy Oil Corporation (MUR) 0.00 420735 28.60 24.96
Brown-Forman Corporation (BF.A) 0.00 24235 47.15 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 704438 3.74 5.20
Heritage-Crystal Clean (HCCI) 0.00 45300 13.71 16.15
Investors Title Company (ITIC) 0.00 1902 158.25 170.40
Pool Corporation (POOL) 0.00 113742 119.32 108.27
Washington Real Estate Investment Trust (WRE) 0.00 252251 31.28 31.71
First Industrial Realty Trust (FR) 0.00 480784 26.63 29.80
Cohen & Steers (CNS) 0.00 71452 39.98 41.43
Valley National Ban (VLY) 0.00 1.20M 11.81 11.99
International Speedway Corporation (ISCA) 0.00 227353 36.95 34.60
UMH Properties (UMH) 0.00 103953 15.21 16.66
Abercrombie & Fitch (ANF) 0.00 511066 11.93 9.29
Ban (TBBK) 0.00 72823 5.10 7.45
Markel Corporation (MKL) 0.00 11031 975.90 1021.48
Prestige Brands Holdings (PBH) 0.00 226572 55.56 52.17
Via (VIA) 0.00 87499 55.56 41.80
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 110999 70.00 71.95
Barclays (BCS) 0.00 969266 11.20 10.76
Chicago Rivet & Machine (CVR) 0.00 5877 40.00 36.55
National Beverage (FIZZ) 0.00 41482 84.52 105.37
Tootsie Roll Industries (TR) 0.00 96325 37.35 37.20
Franklin Covey (FC) 0.00 29726 20.21 18.30
Sturm, Ruger & Company (RGR) 0.00 113002 53.55 57.00
Luxottica Group S.p.A. (LUX) 0.00 31203 55.25 60.90
Enstar Group Limited shs 0.00 22692 191.27 0.00
Franklin Street Properties (FSP) 0.00 393754 12.14 10.65
Middleburg Financial (MBRG) 0.00 8904 39.97 38.71
Penn National Gaming (PENN) 0.00 325856 18.43 21.11
American Woodmark Corporation (AMWD) 0.00 20923 91.79 98.80
Encore Capital (ECPG) 0.00 464758 30.80 39.50
HFF (HF) 0.00 119030 27.67 35.62
Monarch Casino & Resort (MCRI) 0.00 56237 29.56 29.79
Dover Motorsports (DVD) 0.00 75 0.00 2.10
Hilltop Holdings (HTH) 0.00 138483 27.47 25.75
Knight Transportation (KNX) 0.00 169466 31.35 35.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 132319 15.10 10.90
WESCO International (WCC) 0.00 130485 69.54 56.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 26416 206.07 238.33
ProAssurance Corporation (PRA) 0.00 54085 60.25 61.35
Regal Entertainment (RGC) 0.00 484029 22.56 19.81
Hovnanian Enterprises (HOV) 0.00 619107 2.27 2.35
Balchem Corporation (BCPC) 0.00 43719 88.89 78.08
Scientific Games (SGMS) 0.00 277268 23.65 34.15
II-VI (IIVI) 0.00 127146 36.05 40.45
Churchill Downs (CHDN) 0.00 49129 158.84 184.55
Ascent Media Corporation (ASCMA) 0.00 76524 14.11 17.12
eHealth (EHTH) 0.00 25003 12.02 18.79
Grand Canyon Education (LOPE) 0.00 73349 71.61 77.03
Live Nation Entertainment (LYV) 0.00 281733 30.37 36.86
Strayer Education (STRA) 0.00 23735 80.49 91.72
Daily Journal Corporation (DJCO) 0.00 2260 214.38 210.20
Beacon Roofing Supply (BECN) 0.00 88304 49.16 46.27
TrueBlue (TBI) 0.00 92490 27.36 26.70
Janus Capital (JNS) 0.00 925992 13.20 14.17
Papa John's Int'l (PZZA) 0.00 138672 80.04 75.35
St. Joe Company (JOE) 0.00 190544 17.05 18.45
Astoria Financial Corporation (AF) 0.00 229692 20.51 19.80
Gabelli Global Multimedia Trust (GGT) 0.00 454151 8.07 9.20
CoStar (CSGP) 0.00 48211 206.94 278.82
Dynex Capital (DX) 0.00 227854 7.10 6.84
WABCO Holdings (WBC) 0.00 33645 117.42 140.56
PetroChina Company (PTR) 0.00 27181 73.25 62.73
Mueller Industries (MLI) 0.00 152459 34.22 30.11
GATX Corporation (GMT) 0.00 167012 60.96 43.97
Ituran Location And Control shs 0.00 20950 30.83 0.00
Solar Cap Ltd 0.00 299650 22.80 0.00
Syneron Medical Ltd ord shs 0.00 96489 10.54 0.00
ViaSat (VSAT) 0.00 252650 0.00 65.97
PDL BioPharma (PDLI) 0.00 1.82M 2.27 2.38
OMNOVA Solutions (OMN) 0.00 122312 9.90 9.90
Baldwin & Lyons (BWINB) 0.00 100560 24.47 23.75
Cresud (CRESY) 0.00 16728 20.05 18.11
Intel Corp sdcv 0.00 1.18M 1.36 0.00
NewMarket Corporation (NEU) 0.00 30457 453.24 465.88
Overstock (OSTK) 0.00 97241 17.20 16.40
Patterson-UTI Energy (PTEN) 0.00 555281 24.27 19.18
American National Insurance Company (ANAT) 0.00 9527 117.37 118.38
51job (JOBS) 0.00 355089 0.00 48.14
Aptar (ATR) 0.00 148665 76.99 89.46
Axis Capital Holdings Ltd 0.00 162969 67.57 0.00
Credit Acceptance (CACC) 0.00 8117 200.00 253.13
Fifth Street Finance (FSC) 0.00 1.54M 4.65 5.34
First Solar (FSLR) 0.00 330709 27.10 44.98
IRSA Inversiones Representaciones (IRS) 0.00 11620 24.36 22.95
TCF Financial Corporation (TCB) 0.00 886894 17.02 16.86
Ultimate Software (ULTI) 0.00 73128 195.21 227.81
Kaiser Aluminum (KALU) 0.00 42735 79.90 97.75
Gra (GGG) 0.00 148597 94.14 107.69
Pioneer Floating Rate Trust (PHD) 0.00 206879 12.22 11.85
Hugoton Royalty Trust (HGT) 0.00 201709 1.95 1.85
InnerWorkings (INWK) 0.00 139621 9.97 11.63
MFS Intermediate Income Trust (MIN) 0.00 1.18M 4.31 4.32
Southwestern Energy Company (SWN) 0.00 1.14M 8.16 5.64
Aaron's (AAN.A) 0.00 218786 29.74 0.00
Central Securities (CET) 0.00 158961 23.96 25.76
Sears Holdings Corporation (SHLD) 0.00 336684 11.49 8.40
World Acceptance (WRLD) 0.00 11460 51.77 76.03
Kennametal (KMT) 0.00 271891 39.23 38.28
Resources Connection (RECN) 0.00 389642 16.75 13.35
Contango Oil & Gas Company (MCF) 0.00 71679 7.33 5.60
Lennar Corporation (LEN.B) 0.00 13825 43.17 0.00
Nelnet (NNI) 0.00 76669 43.86 48.27
Bowl America Incorporated (BWL.A) 0.00 2306 14.91 0.00
CNA Financial Corporation (CNA) 0.00 76584 44.00 49.90
MOCON (MOCO) 0.00 32797 22.00 30.00
Whiting Petroleum Corporation (WLL) 0.00 1.02M 9.46 4.97
Gladstone Commercial Corporation (GOOD) 0.00 102442 20.66 20.27
Trex Company (TREX) 0.00 206757 69.38 73.53
National Presto Industries (NPK) 0.00 14366 102.14 111.70
New York Times Company (NYT) 0.00 549960 14.40 18.25
Farmer Brothers (FARM) 0.00 14927 35.37 30.50
Gladstone Capital Corporation (GLAD) 0.00 170258 9.45 9.87
Universal Technical Institute (UTI) 0.00 6055 2.91 3.68
Hub (HUBG) 0.00 221922 46.40 39.55
TeleTech Holdings (TTEC) 0.00 94550 29.62 41.55
Natuzzi, S.p.A (NTZ) 0.00 317000 2.87 2.78
Investment Technology (ITG) 0.00 99457 20.24 22.13
TransAct Technologies Incorporated (TACT) 0.00 2840 7.89 8.95
CDI (CDI) 0.00 14652 8.70 6.25
NACCO Industries (NC) 0.00 23376 69.85 66.45
Kimball International (KBALB) 0.00 317272 16.50 17.98
Huttig Building Products (HBPI) 0.00 22636 8.04 0.00
PICO Holdings (PICO) 0.00 59028 13.99 16.75
Sinclair Broadcast (SBGI) 0.00 285154 40.50 34.80
Choice Hotels International (CHH) 0.00 41451 62.73 64.15
Sykes Enterprises, Incorporated (SYKE) 0.00 76594 29.41 33.86
Ashford Hospitality Trust (AHT) 0.00 269394 6.37 6.09
Entravision Communication (EVC) 0.00 2.26M 6.20 6.70
General Cable Corp Del New frnt 4.500% 11/1 0.00 25000 0.76 0.00
Gray Television (GTN) 0.00 363261 14.50 14.65
Radio One (ROIAK) 0.00 114608 3.29 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 277522 7.51 7.21
Lee Enterprises, Incorporated (LEE) 0.00 459648 2.57 1.90
Entercom Communications (ETM) 0.00 122083 14.29 9.55
ACCO Brands Corporation (ABD) 0.00 496530 13.15 0.00
Libbey (LBY) 0.00 164376 14.59 7.71
Radian (RDN) 0.00 607842 17.96 17.39
Financial Institutions (FISI) 0.00 116163 32.97 30.20
FreightCar America (RAIL) 0.00 67410 12.53 16.79
Mercantile Bank (MBWM) 0.00 91720 34.42 31.82
Aspen Insurance Holdings Ltd shs 0.00 278486 52.05 0.00
Employers Holdings (EIG) 0.00 210710 37.95 43.70
Genes (GCO) 0.00 289338 55.46 29.70
Amdocs Ltd ord 0.00 249279 60.99 0.00
Central Garden & Pet (CENT) 0.00 24556 37.06 33.30
Kopin Corporation (KOPN) 0.00 90899 4.10 4.00
MAXIMUS (MMS) 0.00 212023 62.20 60.52
Titan International (TWI) 0.00 164585 10.34 12.19
Griffon Corporation (GFF) 0.00 61852 24.64 20.40
McGrath Rent (MGRC) 0.00 117542 33.56 34.51
El Paso Energy Cap Tr I pfd cv tr secs 0.00 25111 49.99 0.00
Amkor Technology (AMKR) 0.00 422456 11.59 11.01
Magellan Health Services (MGLN) 0.00 103573 69.06 80.25
BOK Financial Corporation (BOKF) 0.00 12868 78.99 85.65
Bristol Myers Squibb Co dbcv 9/1 0.00 10000 1.40 0.00
Hawaiian Holdings (HA) 0.00 308394 46.45 44.80
SeaChange International (SEAC) 0.00 9598 2.56 2.93
Aes Tr Iii pfd cv 6.75% 0.00 51952 51.09 0.00
Brinker International (EAT) 0.00 185115 43.96 35.73
Costco Companies Inc note 8/1 0.00 1000 4.00 0.00
Darling International (DAR) 0.00 465448 14.52 16.76
Quantum Corporation (QTM) 0.00 565902 0.87 8.20
Texas Capital Bancshares (TCBI) 0.00 177273 83.45 81.05
American Software (AMSWA) 0.00 118814 10.29 10.00
Edgewater Technology (EDGW) 0.00 33500 7.46 6.98
Stage Stores (SSI) 0.00 37653 2.59 1.94
Alza Corp sdcv 7/2 0.00 108000 1.75 0.00
Barnes & Noble (BKS) 0.00 386170 9.25 7.10
Comcast Corp zones cv2% pcs 0.00 6456 59.94 0.00
Silgan Holdings (SLGN) 0.00 159788 59.36 31.76
Grupo Aeroportuario del Sureste (ASR) 0.00 10918 173.25 220.73
Dolby Laboratories (DLB) 0.00 157742 52.57 53.39
First Horizon National Corporation (FHN) 0.00 720987 18.50 17.73
NutriSystem (NTRI) 0.00 120462 55.50 61.20
PharMerica Corporation (PMC) 0.00 151269 23.41 25.80
WNS (WNS) 0.00 148512 28.61 34.33
Array BioPharma (ARRY) 0.00 348501 8.94 7.80
Net 1 UEPS Technologies (UEPS) 0.00 292431 12.27 10.00
Aircastle Ltd 0.00 226966 24.13 0.00
American Axle & Manufact. Holdings (AXL) 0.00 418610 18.78 15.43
American Vanguard (AVD) 0.00 231607 16.60 18.20
Amtrust Financial Services (AFSI) 0.00 363187 18.44 15.72
BGC Partners (BGCP) 0.00 1.05M 11.36 13.31
Boston Private Financial Holdings (BPFH) 0.00 214049 16.40 15.25
Brooks Automation (BRKS) 0.00 506372 22.40 25.88
Cellcom Israel (CEL) 0.00 2236 10.00 9.31
Centrais Eletricas Brasileiras 0.00 1500 5.33 0.00
China Eastern Airlines (CEA) 0.00 6206 28.53 28.46
Clean Energy Fuels (CLNE) 0.00 576278 2.55 2.86
Cogent Communications (CCOI) 0.00 88997 43.04 43.50
Companhia Paranaense de Energia (ELP) 0.00 391695 10.28 8.38
Compass Diversified Holdings (CODI) 0.00 483861 16.62 17.35
CTS Corporation (CTS) 0.00 76057 21.29 22.25
DineEquity (DIN) 0.00 192811 54.42 42.29
ESCO Technologies (ESE) 0.00 60433 58.09 62.50
FBL Financial (FFG) 0.00 29405 65.48 68.05
Ferro Corporation (FOE) 0.00 177600 15.19 18.51
Graphic Packaging Holding Company (GPK) 0.00 353022 12.87 13.77
Grupo Simec S.A.B. de C.V. (SIM) 0.00 3500 13.00 10.52
Gulf Island Fabrication (GIFI) 0.00 132656 11.62 11.60
Harte-Hanks (HHS) 0.00 325231 1.40 1.00
Impax Laboratories (IPXL) 0.00 104479 12.65 18.75
Insight Enterprises (NSIT) 0.00 191524 41.08 41.44
InterNAP Network Services (INAP) 0.00 370816 3.72 3.85
Intevac (IVAC) 0.00 45970 12.39 11.50
Alere (ALR) 0.00 202303 39.78 50.42
JAKKS Pacific (JAKK) 0.00 125126 5.49 3.75
Kadant (KAI) 0.00 82606 59.37 77.00
KapStone Paper and Packaging (KS) 0.00 378024 23.10 22.39
Kelly Services (KELYA) 0.00 133914 21.87 22.70
Kindred Healthcare (KND) 0.00 497504 8.35 11.35
Kulicke and Soffa Industries (KLIC) 0.00 552923 20.33 22.27
Lindsay Corporation (LNN) 0.00 19153 88.08 92.71
Loral Space & Communications (LORL) 0.00 31252 39.38 44.65
Marine Products (MPX) 0.00 153319 10.89 14.84
Maxwell Technologies (MXWL) 0.00 117764 5.81 5.89
Meritage Homes Corporation (MTH) 0.00 57257 36.81 41.65
National HealthCare Corporation (NHC) 0.00 20098 71.33 68.19
Newpark Resources (NR) 0.00 139553 8.10 7.25
NewStar Financial (NEWS) 0.00 88640 10.57 10.95
Old National Ban (ONB) 0.00 331055 17.35 16.75
Orion Marine (ORN) 0.00 189769 7.48 7.09
Owens-Illinois (OI) 0.00 710399 16.95 24.52
Partner Communications Company (PTNR) 0.00 2000 5.00 4.91
Petrobras Energia Participaciones SA (PZE) 0.00 12594 11.08 11.14
RPC (RES) 0.00 245580 18.31 20.20
Rudolph Technologies (RTEC) 0.00 345351 22.41 25.30
Saia (SAIA) 0.00 61568 44.30 52.20
Select Comfort (SCSS) 0.00 171339 24.79 31.99
Ship Finance Intl Ltd 0.00 714275 14.70 0.00
Sigma Designs (SIGM) 0.00 57205 6.26 6.15
Sonic Automotive (SAH) 0.00 173310 20.05 19.00
Syntel (SYNT) 0.00 45255 16.84 19.44
TICC Capital (TICC) 0.00 334494 7.23 6.54
Telecom Italia S.p.A. (TI) 0.00 1.58M 9.01 9.98
Tesco Corporation (TESO) 0.00 64583 8.05 4.30
Triple-S Management (GTS) 0.00 47809 17.58 15.60
Tutor Perini Corporation (TPC) 0.00 64105 31.81 27.80
VAALCO Energy (EGY) 0.00 35664 0.00 0.91
W&T; Offshore (WTI) 0.00 503827 2.77 1.91
Western Alliance Bancorporation (WAL) 0.00 83037 49.07 50.34
AeroVironment (AVAV) 0.00 56093 28.04 38.24
Agilysys (AGYS) 0.00 20066 9.47 10.31
Amedisys (AMED) 0.00 85445 51.10 58.80
American Equity Investment Life Holding (AEL) 0.00 527687 23.63 28.06
Ampco-Pittsburgh (AP) 0.00 17557 14.04 14.50
Andersons (ANDE) 0.00 105699 37.91 33.85
AngioDynamics (ANGO) 0.00 240773 17.34 16.80
Apogee Enterprises (APOG) 0.00 74247 59.62 52.70
ArQule (ARQL) 0.00 33700 1.03 1.23
Banco Santander-Chile (SAN) 0.00 3001 25.00 6.71
Black Hills Corporation (BKH) 0.00 243868 66.46 69.84
Brookline Ban (BRKL) 0.00 956774 15.65 14.70
Cantel Medical (CMN) 0.00 65120 80.10 81.14
Century Aluminum Company (CENX) 0.00 1.10M 12.69 18.10
China Biologic Products (CBPO) 0.00 124621 99.67 103.37
CIRCOR International (CIR) 0.00 22640 59.42 57.27
Cohu (COHU) 0.00 184052 18.47 19.46
Community Health Systems (CYH) 0.00 382688 8.87 9.68
Cross Country Healthcare (CCRN) 0.00 110386 14.36 12.05
Cypress Semiconductor Corporation (CY) 0.00 5.38M 0.00 14.50
Danaos Corp Com Stk 0.00 163474 1.76 0.00
DepoMed (DEPO) 0.00 719857 12.55 10.51
DSW (DSW) 0.00 434429 20.68 16.48
E.W. Scripps Company (SSP) 0.00 133228 23.44 19.34
Electro Scientific Industries (ESIO) 0.00 71338 6.98 8.75
Perry Ellis International (PERY) 0.00 113636 21.48 19.46
EnerSys (ENS) 0.00 147717 78.94 71.47
Exar Corporation (EXAR) 0.00 376309 13.00 12.99
EZ (EZPW) 0.00 976791 8.15 7.90
Gamco Investors (GBL) 0.00 58746 29.55 31.41
Gibraltar Industries (ROCK) 0.00 99080 41.20 30.90
Great Southern Ban (GSBC) 0.00 44165 50.49 52.70
Haverty Furniture Companies (HVT) 0.00 162296 24.34 22.45
Hecla Mining Company (HL) 0.00 1.35M 5.30 5.21
Houston American Energy Corporation (HUSA) 0.00 7000 0.50 0.59
Huntsman Corporation (HUN) 0.00 472640 24.57 27.13
Innospec (IOSP) 0.00 94596 64.76 64.40
International Bancshares Corporation (IBOC) 0.00 338145 35.40 35.60
Internet Gold - Golden Lines L Com Stk 0.00 30800 10.19 0.00
Iridium Communications (IRDM) 0.00 439116 9.65 10.75
Kirkland's (KIRK) 0.00 78686 12.40 9.43
Korn/Ferry International (KFY) 0.00 157312 31.50 33.64
Littelfuse (LFUS) 0.00 99969 159.91 184.32
ManTech International Corporation (MANT) 0.00 292027 34.63 39.12
MarineMax (HZO) 0.00 57613 21.65 14.15
Medicines Company (MDCO) 0.00 133634 48.80 39.22
Medifast (MED) 0.00 98856 44.35 42.04
Methode Electronics (MEI) 0.00 90495 45.61 40.50
Mizuho Financial (MFG) 0.00 32550 3.61 3.57
MKS Instruments (MKSI) 0.00 153188 68.75 80.30
Myers Industries (MYE) 0.00 173991 15.87 18.35
China XD Plastics (CXDC) 0.00 3600 4.76 4.65
Neenah Paper (NP) 0.00 120212 74.72 79.35
Northwest Pipe Company (NWPX) 0.00 64657 15.64 15.43
On Assignment (ASGN) 0.00 96411 48.53 52.89
PennantPark Investment (PNNT) 0.00 940545 8.12 7.45
Perficient (PRFT) 0.00 225480 17.37 18.57
PHI (PHIIK) 0.00 22068 12.00 9.71
PolyOne Corporation (POL) 0.00 273707 34.09 39.00
Prosperity Bancshares (PRSP) 0.00 230148 69.71 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 179204 75.65 84.95
Reliance Steel & Aluminum (RS) 0.00 185574 80.02 74.40
Rex Energy Corporation (REXX) 0.00 97710 0.00 2.94
Safe Bulkers Inc Com Stk 0.00 392969 2.20 0.00
Siliconware Precision Industries (SPIL) 0.00 155836 8.09 8.17
Spartan Motors (SPAR) 0.00 197236 8.00 8.80
Stillwater Mining Company (SWC) 0.00 636100 17.27 18.00
Telecom Argentina S.A. (TEO) 0.00 159771 22.22 27.82
TowneBank (TOWN) 0.00 160884 32.40 31.20
Tsakos Energy Navigation Ltd 0.00 444556 4.79 0.00
Universal Forest Products (UFPI) 0.00 100794 98.53 82.54
Xinyuan Real Estate (XIN) 0.00 102465 4.70 5.50
Atlas Air Worldwide Holdings (AAWW) 0.00 241924 55.45 58.35
Asbury Automotive (ABG) 0.00 262983 60.09 56.80
Almost Family (AFAM) 0.00 17024 48.63 56.85
Air Methods Corporation (AIRM) 0.00 273916 43.00 42.95
Alaska Communications Systems (ALSK) 0.00 82431 1.86 2.37
Albany Molecular Research (AMRI) 0.00 731638 14.03 21.70
American Railcar Industries (ARII) 0.00 114391 41.11 36.89
Atrion Corporation (ATRI) 0.00 5896 468.35 619.40
Air Transport Services (ATSG) 0.00 132816 16.05 23.24
Actuant Corporation (ATU) 0.00 89289 26.35 24.10
Atwood Oceanics (ATW) 0.00 572770 9.53 7.81
Armstrong World Industries (AWI) 0.00 48446 46.05 45.05
Bill Barrett Corporation (BBG) 0.00 564780 4.55 3.25
Black Box Corporation (BBOX) 0.00 151832 8.94 7.80
Banco de Chile (BCH) 0.00 35186 72.29 84.45
BioCryst Pharmaceuticals (BCRX) 0.00 474185 8.40 5.20
Benchmark Electronics (BHE) 0.00 375217 31.81 33.80
Bio-Rad Laboratories (BIO) 0.00 41340 199.35 235.14
BioScrip (BIOS) 0.00 638422 1.70 2.93
Brady Corporation (BRC) 0.00 341407 0.00 33.60
Bristow (BRS) 0.00 1.36M 0.00 7.14
China Automotive Systems (CAAS) 0.00 600 5.00 4.81
Camden National Corporation (CAC) 0.00 36306 44.03 41.70
Cheesecake Factory Incorporated (CAKE) 0.00 188657 63.36 49.25
Companhia Brasileira de Distrib. (CBD) 0.00 391810 19.19 21.87
Commerce Bancshares (CBSH) 0.00 253802 56.16 58.19
Community Bank System (CBU) 0.00 126484 54.98 54.53
Cabot Microelectronics Corporation (CCMP) 0.00 97798 76.61 79.93
Coeur d'Alene Mines Corporation (CDE) 0.00 512704 8.08 8.56
Cedar Shopping Centers (CDR) 0.00 563460 5.02 5.10
Celadon (CGI) 0.00 38856 6.55 4.00
Chemed Corp Com Stk 0.00 29622 182.69 0.00
Columbus McKinnon (CMCO) 0.00 185460 24.82 25.27
Comtech Telecomm (CMTL) 0.00 117637 14.75 18.61
Consolidated Communications Holdings (CNSL) 0.00 157807 23.42 18.10
Columbia Sportswear Company (COLM) 0.00 50190 58.80 56.65
Core-Mark Holding Company (CORE) 0.00 80877 31.19 36.98
CPFL Energia S.A. (CPL) 0.00 175042 16.37 16.99
Capital Product 0.00 860407 3.58 0.00
America's Car-Mart (CRMT) 0.00 10269 36.42 37.60
CARBO Ceramics (CRR) 0.00 86687 13.05 6.21
Carrizo Oil & Gas (CRZO) 0.00 130800 28.66 14.94
Canadian Solar (CSIQ) 0.00 80313 12.14 16.72
Cooper Tire & Rubber Company (CTB) 0.00 205433 44.35 38.35
CVR Energy (CVI) 0.00 169295 20.08 22.22
Daktronics (DAKT) 0.00 364215 9.45 9.59
NTT DoCoMo (DCM) 0.00 210102 23.32 23.40
Dime Community Bancshares (DCOM) 0.00 123504 20.31 20.60
Donegal (DGICA) 0.00 83831 17.64 14.60
Digi International (DGII) 0.00 55505 11.90 10.10
Diodes Incorporated (DIOD) 0.00 175221 24.05 26.38
Delek US Holdings (DK) 0.00 112352 24.27 26.75
Dorchester Minerals (DMLP) 0.00 83617 17.13 15.15
Dorman Products (DORM) 0.00 52331 82.13 76.80
DRDGOLD (DROOY) 0.00 40454 4.72 0.00
Dril-Quip (DRQ) 0.00 156197 54.55 49.10
Emergent BioSolutions (EBS) 0.00 111517 29.04 35.94
El Paso Electric Company (EE) 0.00 72881 50.50 52.20
Euronet Worldwide (EEFT) 0.00 93281 85.53 92.28
Empresa Nacional de Electricidad (EOC) 0.00 127263 22.19 39.51
Bottomline Technologies (EPAY) 0.00 79686 23.64 28.51
Energy Recovery (ERII) 0.00 228953 8.32 7.49
Elbit Systems Ltd 0.00 24104 113.19 0.00
EV Energy Partners (EVEP) 0.00 1.43M 1.47 0.55
Exelixis (EXEL) 0.00 686590 21.67 28.11
FARO Technologies (FARO) 0.00 23174 35.74 39.60
First Community Bancshares (FCBC) 0.00 87934 24.97 27.31
Flushing Financial Corporation (FFIC) 0.00 62583 26.86 28.16
First Financial Bankshares (FFIN) 0.00 135841 40.09 43.30
FMC Corporation (FMC) 0.00 194281 69.57 76.80
Finisar Corporation (FNSR) 0.00 405359 27.34 28.37
Forestar (FOR) 0.00 344630 13.65 17.05
Fred's (FRED) 0.00 67566 13.10 6.53
Fulton Financial (FULT) 0.00 765318 17.85 18.20
Guess? (GES) 0.00 125799 11.15 12.13
G-III Apparel (GIII) 0.00 157804 21.89 24.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 488088 4.01 4.15
Group 1 Automotive (GPI) 0.00 206874 74.09 60.26
Gulfport Energy Corporation (GPOR) 0.00 521984 17.19 12.89
Gorman-Rupp Company (GRC) 0.00 98019 31.41 27.12
Global Sources Limited 0.00 120789 8.21 0.00
H&E; Equipment Services (HEES) 0.00 118741 24.51 22.43
HEICO Corporation (HEI) 0.00 25579 86.99 78.77
Hibbett Sports (HIBB) 0.00 123828 29.50 13.10
Hill International (HIL) 0.00 42242 4.14 5.15
Harmonic (HLIT) 0.00 101738 5.95 4.15
Helix Energy Solutions (HLX) 0.00 429725 7.77 5.91
HNI Corporation (HNI) 0.00 302014 46.09 39.86
Hornbeck Offshore Services (HOS) 0.00 116657 4.42 2.44
Hill-Rom Holdings (HRC) 0.00 211255 70.60 84.10
Heidrick & Struggles International (HSII) 0.00 97888 26.36 22.20
Houston Wire & Cable Company (HWCC) 0.00 17766 6.73 6.00
Iconix Brand (ICON) 0.00 58509 7.52 6.67
InterDigital (IDCC) 0.00 151902 86.30 79.10
Infinera (INFN) 0.00 267924 10.23 12.21
Infinity Property and Casualty (IPCC) 0.00 28070 95.51 98.45
Innophos Holdings (IPHS) 0.00 172423 53.97 42.82
Isram (ISRL) 0.00 1061 117.31 117.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 10.01M 0.00 11.71
IXYS Corporation (IXYS) 0.00 158437 14.55 17.35
John Bean Technologies Corporation (JBT) 0.00 97275 87.96 93.25
J&J; Snack Foods (JJSF) 0.00 21623 135.57 137.59
JMP (JMP) 0.00 102658 10.00 5.40
Kirby Corporation (KEX) 0.00 126244 70.55 64.40
Koppers Holdings (KOP) 0.00 175896 42.34 37.10
Kronos Worldwide (KRO) 0.00 204942 16.43 20.76
Lithia Motors (LAD) 0.00 74230 85.65 98.37
Layne Christensen Company (LAYN) 0.00 55233 8.82 10.42
Landauer (LDR) 0.00 70934 48.75 55.05
Legacy Reserves (LGCY) 0.00 94418 2.30 1.23
Lincoln Educational Services Corporation (LINC) 0.00 4200 2.86 3.10
LivePerson (LPSN) 0.00 327009 6.85 11.35
LSB Industries (LXU) 0.00 51876 9.37 10.38
Manhattan Associates (MANH) 0.00 258014 52.05 44.17
MGE Energy (MGEE) 0.00 143969 65.01 63.95
M/I Homes (MHO) 0.00 71962 24.49 26.82
Mobile Mini (MINI) 0.00 124097 30.50 30.55
Martin Midstream Partners (MMLP) 0.00 284578 19.98 19.35
Modine Manufacturing (MOD) 0.00 63734 12.19 16.15
Moog (MOG.A) 0.00 178236 67.34 0.00
Morningstar (MORN) 0.00 63337 78.48 80.38
MTS Systems Corporation (MTSC) 0.00 56347 55.06 53.10
MVC Capital (MVC) 0.00 284356 9.20 10.38
Navigators (NAVG) 0.00 87433 54.29 55.90
NCI (NCIT) 0.00 45141 15.06 19.90
The9 (NCTY) 0.00 163000 1.03 1.22
Navios Maritime Partners Lp 0.00 444736 2.07 0.00
Nomura Holdings (NMR) 0.00 33898 6.30 5.90
Northern Oil & Gas (NOG) 0.00 272306 2.60 1.20
EnPro Industries (NPO) 0.00 30458 71.15 72.38
North European Oil Royalty (NRT) 0.00 341602 7.22 6.11
Northwest Bancshares (