MORGAN STANLEY

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

MORGAN STANLEY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.93 39.83M 223.53 234.28
Apple (AAPL) 1.40 36.84M 115.67 141.42
Microsoft Corporation (MSFT) 1.32 64.48M 62.13 65.03
Westpac Mtn Conv V-s 4.322 Percent 11 other 1.19 36.35M 99.79 0.00
Amazon (AMZN) 1.05 4.27M 749.85 848.06
Facebook Inc cl a 1.05 27.77M 115.05 0.00
JPMorgan Chase & Co. (JPM) 1.01 35.61M 86.30 87.53
iShares Russell 2000 Index (IWM) 0.97 21.87M 134.91 134.00
Johnson & Johnson (JNJ) 0.80 21.13M 115.22 126.26
Toronto Dominion Bk Ont note 3.625% 9/1 0.80 24.93M 97.88 0.00
Visa (V) 0.79 30.90M 77.94 88.52
General Electric Company (GE) 0.67 64.39M 31.60 29.53
Walt Disney Company (DIS) 0.66 19.35M 104.21 112.08
Alphabet Inc Class C cs 0.66 2.60M 772.12 0.00
Chevron Corporation (CVX) 0.63 16.31M 117.63 108.39
Berkshire Hathaway (BRK.B) 0.61 11.39M 162.97 0.00
AT&T; (T) 0.58 41.18M 42.53 41.65
International Business Machines (IBM) 0.57 10.49M 165.88 174.78
Alphabet Inc Class A cs 0.57 2.19M 792.32 0.00
MasterCard Incorporated (MA) 0.55 16.10M 103.27 111.45
Simon Property (SPG) 0.54 9.23M 177.64 165.40
Exxon Mobil Corporation (XOM) 0.52 17.41M 90.29 81.76
Reynolds American (RAI) 0.52 28.13M 56.05 62.03
Pepsi (PEP) 0.52 15.09M 105.00 112.02
Verizon Communications (VZ) 0.51 28.97M 53.28 49.71
United Technologies Corporation (UTX) 0.51 14.19M 109.63 111.93
Pfizer (PFE) 0.49 45.63M 32.49 34.47
Wells Fargo & Company (WFC) 0.49 27.22M 55.09 55.33
Altria (MO) 0.46 20.48M 67.62 75.07
Honeywell International (HON) 0.46 11.97M 115.92 125.50
Procter & Gamble Company (PG) 0.46 16.75M 84.10 90.99
Philip Morris International (PM) 0.45 15.01M 91.50 113.00
Amgen (AMGN) 0.42 8.72M 146.23 167.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 10.67M 118.47 0.00
iShares S&P; 500 Growth Index (IVW) 0.41 10.14M 121.79 131.23
NIKE (NKE) 0.40 23.91M 50.75 53.92
Bank of America Corporation (BAC) 0.39 53.27M 22.09 22.94
Schlumberger (SLB) 0.39 14.06M 83.97 78.38
Coca-Cola Company (KO) 0.38 27.89M 41.46 42.38
Home Depot (HD) 0.38 8.69M 134.08 147.36
Royal Bk Of Scotland Plc debt 7.500%12/3 0.37 11.91M 95.62 0.00
Utilities SPDR (XLU) 0.36 22.79M 48.57 51.86
iShares S&P; 500 Value Index (IVE) 0.35 10.58M 101.32 103.90
salesforce (CRM) 0.34 15.14M 68.48 81.88
Financial Select Sector SPDR (XLF) 0.34 44.87M 23.23 23.52
Starbucks Corporation (SBUX) 0.33 17.93M 55.52 55.89
priceline.com Incorporated (PCLN) 0.33 690419 1466.12 1751.99
Energy Select Sector SPDR (XLE) 0.33 13.44M 75.32 69.11
Enterprise Products Partners 0.33 36.76M 27.05 0.00
Boeing Company (BA) 0.32 6.22M 155.78 176.98
iShares S&P; 500 Index (IVV) 0.32 4.35M 224.93 236.78
Accenture 0.32 8.32M 117.15 0.00
S&p Global 0.32 8.64M 114.29 0.00
Comcast Corporation (CMCSA) 0.31 13.67M 70.00 37.04
Intel Corporation (INTC) 0.31 26.36M 36.27 35.37
Energy Transfer Equity (ETE) 0.31 48.39M 19.30 18.30
iShares Russell 1000 Growth Index (IWF) 0.31 8.88M 104.91 113.28
Cisco Systems (CSCO) 0.30 30.44M 30.00 34.10
Automatic Data Processing (ADP) 0.30 8.89M 102.80 103.68
Merck & Co (MRK) 0.30 15.59M 58.87 63.50
McDonald's Corporation (MCD) 0.29 7.26M 121.72 129.10
Equity Residential (EQR) 0.29 13.91M 64.33 63.37
Vornado Realty Trust (VNO) 0.29 8.40M 104.32 101.46
BlackRock (BLK) 0.28 2.23M 380.56 375.47
Caterpillar (CAT) 0.28 9.03M 92.73 92.43
iShares Russell 1000 Value Index (IWD) 0.28 7.67M 112.05 114.66
Vanguard Emerging Markets ETF (VWO) 0.28 24.10M 35.78 40.08
Medtronic 0.28 11.95M 71.22 0.00
Blackstone (BX) 0.27 30.93M 27.04 29.98
Bristol Myers Squibb (BMY) 0.27 13.87M 58.42 56.36
Vanguard Europe Pacific ETF (VEA) 0.27 22.76M 36.53 39.14
Tesla Motors (TSLA) 0.27 3.79M 213.68 255.01
Abbvie 0.27 13.07M 62.62 0.00
iShares S&P; MidCap 400 Index (IJH) 0.26 4.74M 165.34 168.91
Time Warner (TWX) 0.25 7.89M 96.54 96.84
Goldman Sachs (GS) 0.25 3.24M 239.13 231.07
UnitedHealth (UNH) 0.25 4.73M 160.05 167.03
Vanguard Growth ETF (VUG) 0.25 6.92M 111.48 120.99
Alibaba Group Holding Ltd Spon 0.25 8.75M 87.86 0.00
Union Pacific Corporation (UNP) 0.24 7.15M 103.72 104.06
Encana Corp C om 0.24 60.90M 11.74 0.00
Vanguard S&p 500 Etf idx fd 0.24 3.53M 205.27 0.00
Wal-Mart Stores (WMT) 0.23 10.25M 69.11 70.25
QUALCOMM (QCOM) 0.23 10.71M 65.21 57.04
iShares MSCI EAFE Index Fund (EFA) 0.23 12.21M 57.70 61.83
iShares S&P; SmallCap 600 Index (IJR) 0.23 5.08M 137.45 67.46
Vanguard Total Stock Market ETF (VTI) 0.23 6.09M 115.42 120.73
Citigroup Inc 0.23 12.06M 59.23 0.00
Costco Wholesale Corporation (COST) 0.22 4.21M 160.48 167.68
3M Company (MMM) 0.22 3.72M 178.56 192.22
NVIDIA Corporation (NVDA) 0.22 6.36M 106.72 108.07
Gilead Sciences (GILD) 0.22 9.50M 71.62 67.83
Vanguard Short-Term Bond ETF (BSV) 0.22 8.55M 79.45 79.68
Rydex S&P; Equal Weight ETF (RSP) 0.22 7.68M 86.57 89.77
Vanguard Value ETF (VTV) 0.22 8.28M 81.08 95.46
Vanguard Total Bond Market ETF (BND) 0.22 8.44M 80.85 81.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 8.37M 79.37 79.67
Crown Castle Intl 0.22 7.70M 86.73 0.00
Nextera Energy Inc C om 0.21 5.41M 118.37 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 5.55M 117.11 117.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 7.42M 86.55 86.50
Thermo Fisher Scientific (TMO) 0.20 4.34M 141.33 155.33
Intuitive Surgical (ISRG) 0.20 958366 634.10 748.31
Illumina (ILMN) 0.20 4.71M 128.06 167.79
Alerian Mlp Etf(amlp) 0.20 47.75M 12.65 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.20 5.42M 113.17 114.25
American Express Company (AXP) 0.19 7.75M 74.12 77.67
Raytheon Company (RTN) 0.19 4.19M 141.15 154.29
Danaher Corporation (DHR) 0.19 7.52M 77.84 86.32
Oracle Corporation (ORCL) 0.19 15.18M 38.44 44.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 2.98M 197.51 206.41
SPDR S&P; MidCap 400 ETF (MDY) 0.19 1.88M 301.73 307.36
Vanguard European ETF (VGK) 0.19 12.36M 47.79 51.11
Lloyds Banking 0.19 5.55M 103.19 0.00
Walgreen Boots Alliance 0.19 6.86M 82.86 0.00
Health Care SPDR (XLV) 0.18 7.88M 68.94 74.48
CVS Caremark Corporation (CVS) 0.18 6.85M 78.98 78.46
Occidental Petroleum Corporation (OXY) 0.18 7.58M 71.19 63.51
Prudential Financial (PRU) 0.18 5.26M 104.23 105.42
St. Jude Medical (STJ) 0.18 6.71M 80.21 80.82
SPDR S&P; Retail (XRT) 0.18 12.55M 44.07 40.90
Consumer Staples Select Sect. SPDR (XLP) 0.18 10.30M 51.71 54.93
Vanguard Dividend Appreciation ETF (VIG) 0.18 6.57M 85.18 90.39
Workday Inc cl a 0.18 8.59M 65.15 0.00
Twitter 0.18 33.44M 16.50 0.00
Public Storage (PSA) 0.17 2.37M 223.48 225.77
Ventas (VTR) 0.17 8.32M 62.56 62.45
Industrial SPDR (XLI) 0.17 8.41M 62.22 64.79
iShares Lehman Aggregate Bond (AGG) 0.17 4.77M 108.06 108.42
Vanguard Small-Cap ETF (VB) 0.17 3.95M 128.96 130.57
Vanguard REIT ETF (VNQ) 0.17 6.45M 82.49 81.37
Mplx 0.17 14.52M 34.65 0.00
Twenty-first Century Fox 0.17 18.74M 28.04 0.00
Allergan 0.17 2.50M 210.00 0.00
Ishares Msci Japan 0.17 10.84M 48.87 0.00
Host Hotels & Resorts (HST) 0.16 25.07M 18.83 18.09
Lockheed Martin Corporation (LMT) 0.16 1.97M 249.94 269.42
Target Corporation (TGT) 0.16 6.61M 72.22 53.58
SPDR Gold Trust (GLD) 0.16 4.46M 109.61 118.82
Technology SPDR (XLK) 0.16 10.13M 48.51 52.94
iShares Dow Jones US Real Estate (IYR) 0.16 6.22M 76.94 77.96
Mondelez Int 0.16 11.10M 44.32 0.00
Chubb 0.16 3.77M 132.15 0.00
Celgene Corporation (CELG) 0.15 3.90M 115.78 123.37
Energy Transfer Partners (ETP) 0.15 13.09M 35.76 35.07
Vanguard Mid-Cap ETF (VO) 0.15 3.41M 131.63 138.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 9.36M 49.55 50.43
Phillips 66 0.15 5.23M 86.40 0.00
Kraft Heinz 0.15 5.38M 87.28 0.00
Welltower Inc Com reit 0.15 6.67M 66.96 0.00
Broad 0.15 2.54M 176.80 0.00
Ford Motor Company (F) 0.14 35.06M 12.13 11.77
Marriott International (MAR) 0.14 5.05M 82.66 92.14
AvalonBay Communities (AVB) 0.14 2.35M 177.12 186.14
athenahealth (ATHN) 0.14 4.12M 105.11 109.22
Boston Properties (BXP) 0.14 3.44M 125.82 132.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 4.91M 84.45 84.51
Wisdomtree Tr intl hedge eqt 0.14 7.21M 57.41 0.00
Fox News 0.14 15.79M 27.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 11.43M 35.01 39.70
Texas Instruments Incorporated (TXN) 0.13 5.26M 72.98 80.69
Sempra Energy (SRE) 0.13 4.01M 100.67 111.94
iShares NASDAQ Biotechnology Index (IBB) 0.13 1.53M 265.38 289.92
MetLife (MET) 0.13 7.54M 53.90 51.77
Credicorp Ltd Com 0.13 2.48M 157.82 0.00
Consumer Discretionary SPDR (XLY) 0.13 4.71M 81.40 86.15
iShares Dow Jones Select Dividend (DVY) 0.13 4.46M 87.46 91.34
Industries N shs - a - 0.13 4.49M 85.80 0.00
General Growth Properties 0.13 16.28M 25.00 0.00
Ishares Tr usa min vo 0.13 8.49M 45.22 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.13 7.14M 53.63 0.00
Vodafone Group New Adr F 0.13 12.45M 31.25 0.00
Abbott Laboratories (ABT) 0.12 9.60M 38.41 44.81
United Parcel Service (UPS) 0.12 3.13M 114.63 106.52
Dow Chemical Company (DOW) 0.12 6.40M 57.21 62.79
Valero Energy Corporation (VLO) 0.12 5.51M 68.35 67.57
iShares Russell 2000 Value Index (IWN) 0.12 3.03M 118.95 114.69
Vanguard Small-Cap Value ETF (VBR) 0.12 3.08M 121.24 120.46
SPDR S&P; Dividend (SDY) 0.12 4.33M 85.65 87.92
American Tower Reit 0.12 3.54M 105.73 0.00
L Brands 0.12 5.64M 65.80 0.00
CBS Corporation (CBS) 0.11 5.39M 63.66 66.12
Dominion Resources (D) 0.11 4.24M 76.60 78.65
Kimberly-Clark Corporation (KMB) 0.11 2.93M 114.11 132.84
E.I. du Pont de Nemours & Company (DD) 0.11 4.51M 73.41 79.18
International Flavors & Fragrances (IFF) 0.11 2.71M 117.84 136.89
General Mills (GIS) 0.11 5.45M 61.77 58.94
Linear Technology Corporation (LLTC) 0.11 5.31M 62.33 65.00
TJX Companies (TJX) 0.11 4.31M 75.11 78.64
EOG Resources (EOG) 0.11 3.36M 101.07 94.65
Plains All American Pipeline (PAA) 0.11 10.25M 32.27 30.93
iShares Russell Midcap Value Index (IWS) 0.11 3.97M 80.51 82.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 3.13M 104.89 105.18
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 2.99M 108.85 125.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 3.25M 101.74 101.57
Michael Kors Holdings Ltd shs 0.11 7.72M 43.02 0.00
Ishares Inc core msci emkt 0.11 7.60M 42.45 0.00
Cognizant Technology Solutions (CTSH) 0.10 5.16M 56.04 59.46
Grupo Televisa, S.A. (TV) 0.10 14.55M 20.89 25.91
FedEx Corporation (FDX) 0.10 1.66M 186.40 195.92
Eli Lilly & Co. (LLY) 0.10 4.03M 73.55 84.36
Spectra Energy (SE) 0.10 7.94M 40.09 40.68
McKesson Corporation (MCK) 0.10 2.11M 140.06 146.31
Capital One Financial (COF) 0.10 3.37M 87.26 83.68
Colgate-Palmolive Company (CL) 0.10 4.62M 65.44 73.68
ConocoPhillips (COP) 0.10 6.23M 50.16 44.65
Halliburton Company (HAL) 0.10 5.49M 54.09 49.83
Westar Energy (WR) 0.10 5.50M 56.96 54.75
ConAgra Foods (CAG) 0.10 7.44M 39.26 40.48
Verisk Analytics (VRSK) 0.10 3.65M 81.17 80.03
Constellation Brands (STZ) 0.10 1.97M 153.33 164.20
Netflix (NFLX) 0.10 2.49M 123.81 142.65
Nabors Industries Ltd shs 0.10 18.67M 16.40 0.00
American International (AIG) 0.10 4.61M 65.30 61.24
iShares S&P; MidCap 400 Growth (IJK) 0.10 1.75M 182.13 188.62
iShares Russell 2000 Growth Index (IWO) 0.10 1.92M 153.94 157.93
iShares Russell Midcap Growth Idx. (IWP) 0.10 3.15M 97.39 102.97
First Trust DJ Internet Index Fund (FDN) 0.10 3.64M 80.52 86.86
General Motors Company (GM) 0.10 9.14M 34.84 34.39
Vanguard High Dividend Yield ETF (VYM) 0.10 3.80M 76.42 77.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 7.80M 37.22 38.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 2.01M 145.16 145.99
Depository Vipshop Holdings Ltd - Ads receipt 0.10 26.85M 10.99 0.00
Duke Energy 0.10 3.92M 77.63 0.00
Servicenow 0.10 4.00M 73.49 0.00
Eaton 0.10 4.61M 67.10 0.00
Doubleline Total Etf etf 0.10 6.33M 50.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.10 4.38M 71.64 0.00
Fomento Economico Mexicano SAB (FMX) 0.09 3.43M 76.21 88.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 7.80M 34.71 39.29
U.S. Ban (USB) 0.09 5.23M 51.36 52.60
Newell Rubbermaid (NWL) 0.09 6.02M 44.71 48.09
Emerson Electric (EMR) 0.09 4.71M 55.67 59.12
Computer Sciences Corporation (CSC) 0.09 4.50M 59.42 65.83
Biogen Idec (BIIB) 0.09 966700 284.53 277.87
Canadian Pacific Railway Ltd 0.09 1.82M 142.86 0.00
Southern Company (SO) 0.09 5.34M 49.21 50.73
Anheuser-Busch InBev NV (BUD) 0.09 2.58M 105.77 110.94
Lowe's Companies (LOW) 0.09 3.82M 70.88 82.35
Dollar Tree (DLTR) 0.09 3.74M 77.18 73.98
Avis Budget (CAR) 0.09 7.43M 36.68 29.32
Essex Property Trust (ESS) 0.09 1.23M 232.12 235.31
Intuit (INTU) 0.09 2.51M 114.51 121.12
Ingersoll-rand Co Ltd-cl A 0.09 3.52M 75.11 0.00
SPDR S&P; Biotech (XBI) 0.09 4.59M 59.19 68.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 6.29M 44.19 47.66
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1.79M 150.00 149.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 9.36M 28.03 29.11
TAL Education (XRS) 0.09 4.01M 70.10 76.53
Prologis Inc. 0.09 5.16M 52.80 0.00
Powershares Etf Tr Ii s^p500 low vol 0.09 6.77M 41.58 0.00
Dunkin' Brands Group 0.09 5.41M 52.44 0.00
Express Scripts Holding 0.09 3.97M 68.79 0.00
First Tr Exchange-traded Fd no amer energy 0.09 11.90M 23.58 0.00
Zoetis Inc Cl A 0.09 5.17M 53.53 0.00
D First Tr Exchange-traded Fd 0.09 14.00M 18.99 0.00
American Airls 0.09 5.92M 46.69 0.00
Dbx Trackers db xtr msci eur 0.09 10.72M 25.37 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 11.85M 23.14 0.00
Williams Partners L P 0.09 7.31M 38.00 0.00
Bank of New York Mellon Corporation (BK) 0.08 5.21M 47.38 46.16
Monsanto Company (MON) 0.08 2.40M 105.19 113.37
Teva Pharmaceutical Industries (TEVA) 0.08 7.20M 35.89 32.61
Travelers Companies (TRV) 0.08 2.09M 122.39 122.03
Becton, Dickinson and (BDX) 0.08 1.44M 165.53 182.64
Cemex SAB de CV (CX) 0.08 28.56M 8.03 8.83
MSCI (MSCI) 0.08 3.20M 78.21 96.11
iShares Russell 1000 Index (IWB) 0.08 1.97M 124.46 130.88
Terex Corporation (TEX) 0.08 8.05M 31.53 29.71
TransDigm Group Incorporated (TDG) 0.08 1.02M 248.94 214.85
SPDR KBW Regional Banking (KRE) 0.08 4.13M 55.57 52.59
Regency Centers Corporation (REG) 0.08 3.71M 68.95 66.33
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 5.75M 41.42 35.31
KKR & Co (KKR) 0.08 16.08M 15.39 18.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1.76M 139.99 135.09
Kinder Morgan Inc. 0.08 12.79M 20.08 0.00
Powershares Senior Loan Portfo mf 0.08 10.26M 23.36 0.00
Yandex Nv-a 0.08 12.01M 19.98 0.00
Marathon Petroleum Corp 0.08 5.13M 50.35 0.00
Metropcs Communications 0.08 4.28M 57.52 0.00
Vaneck Vectors Gold Miners mutual 0.08 10.98M 20.92 0.00
BP (BP) 0.07 5.56M 37.15 33.99
Discover Financial Services (DFS) 0.07 2.89M 72.11 67.66
Moody's Corporation (MCO) 0.07 2.14M 94.22 111.13
International Paper Company (IP) 0.07 3.89M 52.45 51.17
PAREXEL International Corporation (PRXL) 0.07 3.29M 65.72 62.00
Royal Dutch Shell (RDS.B) 0.07 3.52M 57.97 0.00
Stryker Corporation (SYK) 0.07 1.82M 119.78 132.45
Illinois Tool Works (ITW) 0.07 1.80M 122.46 133.85
MercadoLibre (MELI) 0.07 1.33M 156.18 209.63
Delta Air Lines (DAL) 0.07 4.15M 49.19 45.74
Estee Lauder Companies (EL) 0.07 2.63M 76.42 86.53
Under Armour (UA) 0.07 6.89M 29.13 17.51
iShares MSCI EMU Index (EZU) 0.07 5.93M 34.60 37.16
Magellan Midstream Partners (MMP) 0.07 2.96M 75.60 76.75
Materials SPDR (XLB) 0.07 4.20M 49.70 51.90
Kimco Realty Corporation (KIM) 0.07 8.42M 25.20 22.13
Liberty Property Trust (LRY) 0.07 5.41M 39.46 0.00
Vanguard Large-Cap ETF (VV) 0.07 1.99M 102.37 107.86
Camden Property Trust (CPT) 0.07 2.59M 84.07 81.13
Nxp Semiconductors N V 0.07 2.30M 98.01 0.00
Vanguard Information Technology ETF (VGT) 0.07 1.80M 121.50 134.79
Vanguard Mid-Cap Value ETF (VOE) 0.07 2.29M 97.19 100.95
iShares Dow Jones US Technology (IYW) 0.07 1.89M 120.71 134.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 2.52M 85.71 86.28
Ishares High Dividend Equity F 0.07 2.60M 82.25 0.00
Db-x Msci Eafe Currency-hedged 0.07 7.35M 28.05 0.00
stock 0.07 4.29M 51.15 0.00
Palo Alto Networks 0.07 1.74M 125.06 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 3.82M 53.91 0.00
Ihs Markit Ltd Shs stock 0.07 6.38M 35.41 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 3.17M 55.56 32.69
Corning Incorporated (GLW) 0.06 7.29M 24.27 27.35
Charles Schwab Corporation (SCHW) 0.06 4.46M 39.43 40.16
Starwood Property Trust (STWD) 0.06 7.86M 21.87 22.52
PNC Financial Services (PNC) 0.06 1.54M 116.99 118.65
Martin Marietta Materials (MLM) 0.06 804571 221.41 212.54
Consolidated Edison (ED) 0.06 2.32M 72.92 78.11
Northrop Grumman Corporation (NOC) 0.06 811591 232.59 241.14
Nucor Corporation (NUE) 0.06 3.13M 59.49 62.14
SYSCO Corporation (SYY) 0.06 3.22M 55.36 52.53
Sherwin-Williams Company (SHW) 0.06 675711 269.16 311.66
Valspar Corporation (VAL) 0.06 1.63M 103.61 111.10
AFLAC Incorporated (AFL) 0.06 2.72M 69.33 71.64
Harley-Davidson (HOG) 0.06 3.21M 58.30 60.53
Tiffany & Co. (TIF) 0.06 2.17M 77.25 95.11
BE Aerospace (BEAV) 0.06 2.76M 60.73 64.14
Anadarko Petroleum Corporation (APC) 0.06 2.58M 69.67 61.63
Berkshire Hathaway (BRK.A) 0.06 715 244000.00 0.00
Diageo (DEO) 0.06 1.74M 103.93 116.37
GlaxoSmithKline (GSK) 0.06 4.61M 38.51 42.28
Marsh & McLennan Companies (MMC) 0.06 2.84M 67.60 74.44
Sanofi-Aventis SA (SNY) 0.06 4.20M 40.44 44.67
Weyerhaeuser Company (WY) 0.06 6.01M 30.08 33.16
Exelon Corporation (EXC) 0.06 5.52M 35.47 36.30
Williams Companies (WMB) 0.06 6.95M 26.67 28.44
General Dynamics Corporation (GD) 0.06 1.02M 172.70 189.60
Baidu (BIDU) 0.06 1.13M 164.44 169.56
Macquarie Infrastructure Company (MIC) 0.06 2.33M 81.71 79.25
Chipotle Mexican Grill (CMG) 0.06 512651 377.05 416.31
LaSalle Hotel Properties (LHO) 0.06 6.07M 30.47 28.68
Sunoco Logistics Partners (SXL) 0.06 8.14M 24.00 23.50
Duke Realty Corporation (DRE) 0.06 6.31M 26.56 25.73
Tanger Factory Outlet Centers (SKT) 0.06 4.88M 35.78 31.91
Senior Housing Properties Trust (SNH) 0.06 8.99M 18.93 19.91
Vanguard Financials ETF (VFH) 0.06 2.86M 59.35 59.77
Macerich Company (MAC) 0.06 2.76M 70.97 62.84
iShares Russell Midcap Index Fund (IWR) 0.06 1.01M 178.82 185.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 1.56M 110.20 108.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 1.59M 119.13 120.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 1.74M 110.43 113.40
Vanguard Mid-Cap Growth ETF (VOT) 0.06 1.60M 105.67 111.93
First Trust Morningstar Divid Ledr (FDL) 0.06 6.24M 27.69 29.09
First Trust Energy AlphaDEX Fd (FXN) 0.06 11.22M 16.51 14.52
Db-x Msci Japan Etf equity 0.06 5.13M 37.22 0.00
Ishares Tr eafe min volat 0.06 3.20M 61.22 0.00
Epam Systems 0.06 2.86M 64.31 0.00
First Tr Exchange-traded Fd cmn 0.06 3.80M 48.00 0.00
Hilton Worlwide Hldgs 0.06 7.24M 27.11 0.00
Jd 0.06 7.03M 25.43 0.00
Columbia Pipeline Prtn -redh 0.06 10.08M 17.14 0.00
Ing Groep N V dbcv 6.000%12/2 0.06 1.86M 97.69 0.00
Paypal Holdings 0.06 4.34M 39.47 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.06 1.90M 99.75 0.00
Johnson Controls International Plc equity 0.06 4.21M 41.19 0.00
State Street Corporation (STT) 0.05 2.07M 77.72 76.79
CSX Corporation (CSX) 0.05 4.30M 35.93 46.45
Ecolab (ECL) 0.05 1.37M 117.19 124.24
Waste Management (WM) 0.05 1.93M 70.90 72.65
Cummins (CMI) 0.05 1.11M 136.72 151.86
Franklin Resources (BEN) 0.05 4.06M 39.58 41.37
Kohl's Corporation (KSS) 0.05 3.24M 49.33 37.73
V.F. Corporation (VFC) 0.05 3.02M 53.35 53.09
Nordstrom (JWN) 0.05 3.18M 47.90 41.96
Ross Stores (ROST) 0.05 2.46M 65.61 66.35
CenturyLink (CTL) 0.05 5.97M 23.78 22.81
Aetna (AET) 0.05 1.16M 124.01 128.33
Yum! Brands (YUM) 0.05 2.61M 63.36 63.32
BB&T; Corporation (BBT) 0.05 3.35M 47.03 44.09
Deere & Company (DE) 0.05 1.40M 103.00 109.77
Rio Tinto (RIO) 0.05 3.79M 38.46 41.56
Royal Dutch Shell (RDS.A) 0.05 2.95M 54.29 0.00
American Electric Power Company (AEP) 0.05 2.59M 62.96 67.44
PG&E; Corporation (PCG) 0.05 2.72M 60.95 67.46
Whole Foods Market (WFMI) 0.05 4.84M 30.80 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 1.93M 83.17 83.55
NetEase (NTES) 0.05 644867 215.55 286.19
Endurance Specialty Hldgs Lt shs 0.05 1.60M 92.40 0.00
Micron Technology (MU) 0.05 6.71M 21.93 26.06
Activision Blizzard (ATVI) 0.05 4.65M 35.19 48.68
Invesco Ltd shs 0.05 4.59M 30.34 0.00
Bio-Rad Laboratories (BIO) 0.05 839988 182.28 199.02
Boardwalk Pipeline Partners (BWP) 0.05 8.48M 17.36 17.58
Hudson Pacific Properties (HPP) 0.05 4.42M 34.78 34.50
Vanguard Small-Cap Growth ETF (VBK) 0.05 1.24M 133.05 137.87
First Trust Large Cap Value Opp Fnd (FTA) 0.05 3.88M 43.01 48.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 3.03M 53.06 59.62
Hldgs Inc 0.05 2.29M 72.88 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 1.50M 107.88 108.81
iShares Lehman MBS Bond Fund (MBB) 0.05 1.50M 106.33 106.47
SPDR Barclays Capital High Yield B (JNK) 0.05 4.35M 36.45 36.43
iShares Dow Jones US Financial (IYF) 0.05 1.37M 101.46 103.15
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 1.14M 122.72 135.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 3.52M 45.65 47.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 17.59M 8.05 8.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 4.83M 28.66 28.98
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 4.23M 33.72 34.92
WisdomTree MidCap Dividend Fund (DON) 0.05 1.54M 94.38 96.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 5.66M 26.73 27.50
Apollo Global Management 'a' 0.05 8.31M 19.36 0.00
Mosaic Co New 0.05 4.86M 29.33 0.00
Eqt Midstream Partners 0.05 1.92M 76.36 0.00
0.05 8.38M 19.79 0.00
Alps Etf sectr div dogs 0.05 3.48M 41.88 0.00
Whitewave Foods 0.05 2.63M 55.53 0.00
Luxoft Holding Inc cmn 0.05 2.46M 56.20 0.00
Veeva Sys Inc cl a 0.05 3.96M 41.20 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 3.00M 50.19 0.00
Synchrony Financial 0.05 4.24M 36.28 0.00
Antero Midstream Prtnrs Lp master ltd part 0.05 4.64M 30.89 0.00
Wec Energy Group Inc Com stock 0.05 2.40M 58.65 0.00
Hewlett Packard Enterprise 0.05 6.27M 23.14 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.05 4.40M 31.55 0.00
Bats Global Mkts 0.05 4.95M 33.51 0.00
Barclays Plc note 6.625%12/2 0.05 1.50M 93.64 0.00
Joy Global (JOYG) 0.04 3.99M 28.00 0.00
Republic Services (RSG) 0.04 2.08M 57.02 62.75
Regeneron Pharmaceuticals (REGN) 0.04 363205 367.77 369.14
Norfolk Southern (NSC) 0.04 1.22M 108.05 111.77
Cardinal Health (CAH) 0.04 1.63M 71.93 81.64
Apache Corporation (APA) 0.04 1.70M 63.54 50.54
Carnival Corporation (CCL) 0.04 2.05M 52.06 58.29
Digital Realty Trust (DLR) 0.04 1.14M 98.16 104.63
Edwards Lifesciences (EW) 0.04 1.15M 93.46 93.47
PPG Industries (PPG) 0.04 1.39M 94.79 104.25
Paychex (PAYX) 0.04 2.19M 60.85 62.00
Stanley Black & Decker (SWK) 0.04 961168 114.65 130.60
Adobe Systems Incorporated (ADBE) 0.04 1.07M 102.90 126.21
Best Buy (BBY) 0.04 2.63M 42.67 45.02
Mid-America Apartment (MAA) 0.04 1.17M 97.85 101.27
DaVita (DVA) 0.04 2.11M 64.22 65.56
AmerisourceBergen (ABC) 0.04 1.67M 78.21 85.88
National-Oilwell Var (NOV) 0.04 3.09M 37.44 38.71
Koninklijke Philips Electronics NV (PHG) 0.04 3.97M 30.57 31.69
Kroger (KR) 0.04 3.26M 34.52 28.96
Air Products & Chemicals (APD) 0.04 757377 143.77 136.41
Novartis AG (NVS) 0.04 1.81M 72.84 74.19
Allstate Corporation (ALL) 0.04 1.55M 74.10 81.38
Baker Hughes Incorporated (BHI) 0.04 1.70M 65.00 60.54
CIGNA Corporation (CI) 0.04 1.01M 133.38 150.37
Hess (HES) 0.04 2.10M 62.35 46.84
Freeport-McMoRan Copper & Gold (FCX) 0.04 8.36M 13.19 12.86
Buckeye Partners (BPL) 0.04 1.64M 66.09 65.86
Harman International Industries Inc./DE/ (HAR) 0.04 1.07M 111.07 111.50
Fifth Third Ban (FITB) 0.04 4.96M 26.84 24.84
Bce Inc. 0.04 3.14M 43.23 0.00
Applied Materials (AMAT) 0.04 3.30M 32.27 38.82
HDFC Bank (HDB) 0.04 1.95M 60.68 72.68
Pioneer Natural Resources (PXD) 0.04 597381 179.97 182.33
Enbridge Energy Management (EEQ) 0.04 5.50M 24.84 16.92
Copa Holdings Sa-class A 0.04 1.34M 90.84 0.00
Enbridge Energy Partners (EEP) 0.04 4.42M 25.48 17.34
Southwest Airlines (LUV) 0.04 2.25M 49.84 52.46
Omega Healthcare Investors (OHI) 0.04 3.63M 31.26 31.71
Oneok Partners (OKS) 0.04 2.71M 43.00 51.34
Unilever (UL) 0.04 2.75M 40.70 50.15
McCormick & Company, Incorporated (MKC) 0.04 1.29M 93.43 101.36
PrivateBan (PVTB) 0.04 2.48M 54.19 55.38
iShares Gold Trust (IAU) 0.04 11.58M 11.09 12.01
National Retail Properties (NNN) 0.04 2.56M 44.20 43.97
American Water Works (AWK) 0.04 1.80M 72.42 77.16
iShares S&P; 100 Index (OEF) 0.04 1.32M 99.30 104.80
ONEOK (OKE) 0.04 2.17M 55.56 52.70
Equity One (EQY) 0.04 3.71M 30.69 30.85
PowerShares DB US Dollar Index Bullish (UUP) 0.04 4.17M 26.46 25.73
SPDR KBW Bank (KBE) 0.04 2.63M 43.47 41.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 1.20M 104.82 105.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 11.20M 10.35 11.07
First Trust Financials AlphaDEX Fd (FXO) 0.04 4.40M 26.99 27.41
Gabelli Dividend & Income Trust (GDV) 0.04 5.66M 20.04 20.59
PowerShares Preferred Portfolio (PGX) 0.04 9.61M 14.23 14.72
O'reilly Automotive Inc 0.04 400654 278.50 0.00
Vanguard Health Care ETF (VHT) 0.04 1.08M 126.38 138.03
iShares Lehman Short Treasury Bond (SHV) 0.04 1.14M 110.30 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 3.33M 35.71 31.34
WisdomTree LargeCap Dividend Fund (DLN) 0.04 1.67M 80.43 82.94
SPDR Barclays Capital 1-3 Month T- (BIL) 0.04 2.61M 45.70 45.72
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 3.18M 42.00 44.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1.41M 87.72 95.20
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 3.73M 32.88 33.82
Tesoro Logistics Lp us equity 0.04 2.26M 50.70 0.00
Ishares Inc em mkt min vol 0.04 2.29M 48.93 0.00
Us Silica Hldgs 0.04 2.01M 56.68 0.00
Powershares S&p 500 0.04 3.11M 39.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 2.12M 54.29 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 2.71M 48.54 0.00
Tallgrass Energy Partners 0.04 2.43M 47.42 0.00
Spirit Realty reit 0.04 9.99M 10.86 0.00
Leidos Holdings 0.04 2.41M 49.77 0.00
Enlink Midstream Ptrs 0.04 5.82M 18.42 0.00
Ishares Tr hdg msci eafe 0.04 5.07M 26.12 0.00
Mobileye N.v. 0.04 2.93M 38.06 0.00
Anthem 0.04 850684 143.82 0.00
Lendingclub 0.04 24.53M 5.24 0.00
Nrg Yield 0.04 7.09M 15.80 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 3.03M 41.88 0.00
Goldman Sachs Etf Tr 0.04 2.73M 43.69 0.00
Bank Of Nova Scotia note 4.500%12/1 0.04 1.11M 102.73 0.00
Fortive 0.04 2.51M 53.65 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.04 1.13M 95.81 0.00
Life Storage Inc reit 0.04 1.28M 85.27 0.00
Ishares Inc etp 0.04 3.78M 29.39 0.00
Envision Healthcare 0.04 1.84M 63.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 6.97M 13.21 12.78
Hasbro (HAS) 0.03 1.16M 77.73 98.78
Lear Corporation (LEA) 0.03 652020 128.57 138.46
CME (CME) 0.03 879857 115.37 119.33
Lincoln National Corporation (LNC) 0.03 1.48M 66.23 63.34
Suntrust Banks Inc $1.00 Par Cmn 0.03 1.85M 54.85 0.00
Devon Energy Corporation (DVN) 0.03 2.01M 45.71 39.34
IAC/InterActive (IACI) 0.03 1.44M 64.79 50.68
Baxter International (BAX) 0.03 2.29M 44.34 51.79
Archer Daniels Midland Company (ADM) 0.03 2.27M 45.67 45.61
Pulte (PHM) 0.03 5.12M 18.40 23.37
Cerner Corporation (CERN) 0.03 1.68M 47.34 56.40
Citrix Systems (CTXS) 0.03 948522 89.40 82.20
Coach (COH) 0.03 2.45M 35.04 38.54
Genuine Parts Company (GPC) 0.03 1.11M 95.55 93.47
Mattel (MAT) 0.03 3.47M 27.55 25.06
Microchip Technology (MCHP) 0.03 1.29M 64.15 73.50
NetApp (NTAP) 0.03 2.48M 35.28 40.98
Noble Energy (NBL) 0.03 2.40M 38.02 33.51
T. Rowe Price (TROW) 0.03 1.09M 75.26 68.79
Apartment Investment and Management (AIV) 0.03 1.75M 45.28 44.51
Comerica Incorporated (CMA) 0.03 1.18M 68.12 66.97
Regions Financial Corporation (RF) 0.03 5.99M 14.24 14.18
Western Digital (WDC) 0.03 1.22M 67.85 74.93
Las Vegas Sands (LVS) 0.03 1.96M 53.79 55.86
Darden Restaurants (DRI) 0.03 1.22M 72.71 77.00
Whirlpool Corporation (WHR) 0.03 473469 181.71 170.32
Healthcare Realty Trust Incorporated (HR) 0.03 3.47M 30.32 31.21
Intersil Corporation (ISIL) 0.03 3.45M 22.30 22.49
Mettler-Toledo International (MTD) 0.03 195366 418.92 477.38
Universal Health Services (UHS) 0.03 727904 106.54 118.72
Gartner (IT) 0.03 1.01M 102.46 110.44
Mentor Graphics Corporation (MENT) 0.03 2.63M 36.89 37.20
Macy's (M) 0.03 2.51M 35.78 28.37
Praxair (PX) 0.03 786559 117.33 117.07
Xerox Corporation (XRX) 0.03 10.59M 8.74 7.18
Syngenta AG (SYT) 0.03 968542 79.65 87.20
Henry Schein (HSIC) 0.03 650541 151.58 171.85
Clorox Company (CLX) 0.03 755159 119.83 137.17
Kellogg Company (K) 0.03 1.28M 73.72 72.71
United States Oil Fund (USO) 0.03 7.45M 11.72 10.11
PPL Corporation (PPL) 0.03 2.97M 34.05 37.64
Magna Intl Inc cl a 0.03 1.99M 43.38 0.00
Highwoods Properties (HIW) 0.03 2.06M 51.01 49.45
J.M. Smucker Company (SJM) 0.03 739519 128.34 133.64
Sina Corporation 0.03 1.53M 61.10 0.00
Fortress Investment (FIG) 0.03 16.31M 4.85 7.95
Marathon Oil Corporation (MRO) 0.03 5.48M 17.31 15.02
Wynn Resorts (WYNN) 0.03 881077 86.49 113.35
Yahoo! (YHOO) 0.03 2.35M 38.67 46.06
Amphenol Corporation (APH) 0.03 1.32M 67.29 70.96
CONSOL Energy (CNX) 0.03 4.49M 18.23 15.36
American Capital (ACAS) 0.03 5.81M 17.93 17.99
Edison International (EIX) 0.03 1.20M 71.98 79.86
Humana (HUM) 0.03 491640 204.04 213.33
Key (KEY) 0.03 5.52M 18.28 17.15
Alaska Air (ALK) 0.03 1.06M 88.53 92.92
Ares Capital Corporation (ARCC) 0.03 6.13M 16.48 17.28
Banco Macro SA (BMA) 0.03 1.60M 64.38 83.99
Asbury Automotive (ABG) 0.03 1.57M 61.70 60.35
Mack-Cali Realty (CLI) 0.03 2.87M 29.02 26.84
Douglas Emmett (DEI) 0.03 2.49M 36.56 38.06
DTE Energy Company (DTE) 0.03 989927 98.52 101.88
Grupo Financiero Galicia S.A. (GGAL) 0.03 3.12M 26.51 36.73
Hormel Foods Corporation (HRL) 0.03 2.65M 34.80 34.69
NuStar Energy (NS) 0.03 1.74M 49.77 49.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 403313 255.00 283.26
MFA Mortgage Investments (MFA) 0.03 12.44M 7.64 8.12
Skyworks Solutions (SWKS) 0.03 1.38M 74.73 96.74
United States Steel Corporation (X) 0.03 2.58M 33.38 34.56
Church & Dwight (CHD) 0.03 1.83M 44.12 50.28
CLARCOR (CLC) 0.03 943800 82.47 83.00
Realty Income (O) 0.03 1.52M 57.45 59.94
GOLAR LNG Limited Com 0.03 3.43M 22.94 0.00
Dex (DXCM) 0.03 1.77M 59.71 76.90
Taubman Centers (TCO) 0.03 1.14M 73.93 64.19
Tor Dom Bk Cad Com 0.03 1.78M 49.35 0.00
Brocade Communications Systems (BRCD) 0.03 7.35M 12.49 12.47
Hyatt Hotels Corporation (H) 0.03 1.41M 55.26 52.65
Scripps Networks Interactive (SNI) 0.03 1.10M 71.34 78.30
Dollar General (DG) 0.03 1.41M 74.10 70.68
iShares MSCI South Korea Index Fund (EWY) 0.03 1.96M 53.22 62.35
iShares Dow Jones US Tele (IYZ) 0.03 2.54M 34.50 32.27
WisdomTree India Earnings Fund (EPI) 0.03 4.23M 20.20 23.55
First Trust Large Cap Core Alp Fnd (FEX) 0.03 1.99M 48.39 51.17
iShares MSCI ACWI Index Fund (ACWI) 0.03 1.47M 59.08 63.03
Piedmont Office Realty Trust (PDM) 0.03 3.96M 20.82 21.39
Vanguard Pacific ETF (VPL) 0.03 1.74M 57.98 62.96
Vanguard Extended Market ETF (VXF) 0.03 1.06M 95.86 97.94
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 7.54M 10.83 10.80
Nuveen Equity Premium Income Fund (JPZ) 0.03 7.60M 12.72 13.00
iShares S&P; 1500 Index Fund (ISI) 0.03 1.57M 51.29 0.00
Jp Morgan Alerian Mlp Index 0.03 2.84M 31.62 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 829713 122.51 122.92
SPDR EURO STOXX 50 ETF (FEZ) 0.03 2.41M 33.46 35.99
WisdomTree Emerging Markets Eq (DEM) 0.03 2.41M 37.34 41.50
Eaton Vance Limited Duration Income Fund (EVV) 0.03 6.18M 13.72 13.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 699633 139.05 148.79
SPDR S&P; Metals and Mining (XME) 0.03 3.07M 30.41 30.18
Targa Res Corp 0.03 1.53M 55.81 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.03 1.15M 82.72 78.71
Vanguard Total World Stock Idx Fd (VT) 0.03 1.30M 61.28 65.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 1.49M 66.67 68.71
First Trust Health Care AlphaDEX Fd (FXH) 0.03 1.34M 57.55 61.61
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 1.64M 47.95 46.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 1.67M 49.04 52.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 1.49M 52.80 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 2.12M 45.88 0.00
Ubs Ag Jersey Brh dj commd etn39 0.03 6.42M 15.88 0.00
Ngl Energy Partners Lp Com Uni 0.03 3.81M 20.00 0.00
Ishares Tr fltg rate nt 0.03 2.02M 50.73 0.00
Expedia 0.03 786761 113.40 0.00
Aon 0.03 800067 111.54 0.00
Vantiv Inc Cl A 0.03 1.38M 60.77 0.00
Carlyle Group L P 0.03 5.14M 15.25 0.00
Asml Holding N.v. 0.03 776484 112.19 0.00
WESTERN GAS EQUITY Partners 0.03 2.31M 42.36 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 6.07M 12.61 0.00
Pimco Dynamic Credit Income other 0.03 3.95M 20.22 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 3.73M 22.68 0.00
Phillips 66 Partners 0.03 1.97M 48.53 0.00
Ishares Msci Usa Quality Facto invalid 0.03 1.43M 69.10 0.00
Pattern Energy 0.03 5.06M 18.99 0.00
58 Com Inc spon adr rep a 0.03 3.23M 28.06 0.00
Qts Realty Trust Inc stock 0.03 1.70M 49.65 0.00
Oci Partners 0.03 9.95M 10.00 0.00
Truecar 0.03 6.96M 13.08 0.00
Northstar Asset Management C 0.03 6.35M 14.90 0.00
Paramount Group Inc reit 0.03 4.97M 15.98 0.00
Shell Midstream Prtnrs master ltd part 0.03 2.99M 29.08 0.00
First Trust Iv Enhanced Short 0.03 1.66M 59.94 0.00
Iron Mountain 0.03 3.03M 32.43 0.00
Mylan Nv 0.03 2.29M 38.16 0.00
Shake Shack Inc cl a 0.03 2.43M 35.79 0.00
Standard Chartered Plc debt 6.500%12/2 0.03 900000 91.75 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 2.24M 36.19 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 1.83M 47.95 0.00
Charter Communications Inc New Cl A cl a 0.03 313568 287.81 0.00
Royal Bank Of Canada note 4.650% 1/2 0.03 854000 106.53 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.03 780000 105.38 0.00
Arconic Inc Com stock 0.03 4.28M 18.52 0.00
Packaging Corporation of America (PKG) 0.02 785107 84.81 92.12
CIT (CIT) 0.02 1.22M 40.46 40.52
Melco Crown Entertainment (MPEL) 0.02 4.68M 15.54 18.44
SK Tele (SKM) 0.02 2.41M 20.90 25.50
BHP Billiton (BBL) 0.02 1.86M 31.50 31.85
Compania de Minas Buenaventura SA (BVN) 0.02 5.97M 11.25 12.56
Infosys Technologies (INFY) 0.02 3.33M 14.83 15.65
CMS Energy Corporation (CMS) 0.02 1.62M 41.61 45.19
HSBC Holdings (HBC) 0.02 1.50M 40.18 0.00
Hartford Financial Services (HIG) 0.02 993403 47.70 47.80
Western Union Company (WU) 0.02 2.31M 21.71 20.13
Principal Financial (PFG) 0.02 904837 57.89 61.90
Ameriprise Financial (AMP) 0.02 662014 110.94 125.21
NASDAQ OMX (NDAQ) 0.02 731378 67.22 69.70
Expeditors International of Washington (EXPD) 0.02 1.25M 52.96 55.83
Range Resources (RRC) 0.02 1.37M 34.42 26.80
Dick's Sporting Goods (DKS) 0.02 1.27M 53.10 47.61
Via (VIA.B) 0.02 1.42M 35.12 0.00
Sony Corporation (SNE) 0.02 2.30M 29.13 31.98
Ameren Corporation (AEE) 0.02 1.01M 52.40 56.04
Brookfield Asset Management (BAM.A) 0.02 1.63M 33.00 0.00
FirstEnergy (FE) 0.02 1.68M 30.98 31.41
Autodesk (ADSK) 0.02 735514 74.01 84.60
Bed Bath & Beyond (BBBY) 0.02 1.34M 40.60 38.33
FMC Technologies (FTI) 0.02 1.82M 35.55 32.06
IDEXX Laboratories (IDXX) 0.02 559251 117.27 152.88
Leggett & Platt (LEG) 0.02 972622 48.90 49.87
Newmont Mining Corporation (NEM) 0.02 1.75M 34.07 33.84
Teradata Corporation (TDC) 0.02 1.96M 27.22 30.38
Watsco, Incorporated (WSO) 0.02 322158 148.12 145.26
Avery Dennison Corporation (AVY) 0.02 949840 70.18 78.91
Boston Scientific Corporation (BSX) 0.02 2.29M 21.63 24.27
Harris Corporation (HRS) 0.02 495623 102.50 110.99
Hanesbrands (HBI) 0.02 3.31M 21.43 20.21
Laboratory Corp. of America Holdings (LH) 0.02 411762 130.84 142.30
Analog Devices (ADI) 0.02 893770 72.61 82.12
United Rentals (URI) 0.02 609321 105.66 120.38
Everest Re Group Ltd. 0.02 225580 210.53 0.00
Xilinx (XLNX) 0.02 853364 60.34 59.07
Unum (UNM) 0.02 1.12M 43.90 45.82
Tyson Foods (TSN) 0.02 1.02M 61.65 62.72
AstraZeneca (AZN) 0.02 2.25M 27.32 30.98
Cabela's Incorporated (CAB) 0.02 866372 58.55 46.67
Waters Corporation (WAT) 0.02 360154 134.08 155.92
Campbell Soup Company (CPB) 0.02 1.14M 60.42 56.91
Potash Corp. Of Saskatchewan I 0.02 4.16M 18.10 0.00
Helmerich & Payne (HP) 0.02 745864 77.39 66.32
AGCO Corporation (AGCO) 0.02 1.18M 57.27 59.89
eBay (EBAY) 0.02 1.99M 29.69 33.53
Fluor Corporation (FLR) 0.02 891680 52.52 52.57
Parker-Hannifin Corporation (PH) 0.02 333157 139.99 157.55
Symantec Corporation (SYMC) 0.02 3.14M 23.90 30.66
Unilever N.V. (UN) 0.02 1.39M 41.06 50.13
CA (CA) 0.02 1.45M 31.79 32.01
KT Corporation (KT) 0.02 3.84M 14.09 16.99
Canadian Natural Resources 0.02 1.61M 31.88 0.00
Shire (SHPGY) 0.02 403313 169.59 0.00
Novo Nordisk A/S (NVO) 0.02 1.44M 35.87 33.90
SAP AG (SAP) 0.02 825089 86.29 97.65
Tupperware Brands Corporation (TUP) 0.02 911991 52.62 61.14
Deluxe Corporation (DLX) 0.02 730750 71.61 71.14
Hershey Company (HSY) 0.02 551293 103.39 107.94
D.R. Horton (DHI) 0.02 1.74M 27.33 32.98
AutoZone (AZO) 0.02 66622 790.12 725.35
Dr Pepper Snapple (DPS) 0.02 645479 90.53 96.98
Big Lots (BIG) 0.02 1.37M 50.21 48.26
Cousins Properties (CUZ) 0.02 7.17M 8.51 8.11
Fiserv (FISV) 0.02 551709 106.01 115.88
Dover Corporation (DOV) 0.02 693298 74.94 77.97
New York Community Ban (NYB) 0.02 4.11M 15.90 0.00
Public Service Enterprise (PEG) 0.02 1.68M 43.88 45.10
Xcel Energy (XEL) 0.02 1.49M 40.71 44.51
Alliance Data Systems Corporation (ADS) 0.02 252304 228.34 240.87
C.H. Robinson Worldwide (CHRW) 0.02 803687 73.28 78.09
Fastenal Company (FAST) 0.02 1.06M 47.02 51.72
PACCAR (PCAR) 0.02 934601 63.89 67.53
Varian Medical Systems (VAR) 0.02 556954 89.87 91.36
Zimmer Holdings (ZMH) 0.02 642175 103.15 113.56
Domino's Pizza (DPZ) 0.02 370712 156.86 184.13
Donaldson Company (DCI) 0.02 1.11M 42.08 44.70
Take-Two Interactive Software (TTWO) 0.02 1.06M 49.10 57.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 3.30M 15.83 14.89
Ctrip.com International (CTRP) 0.02 1.32M 40.06 48.20
Rite Aid Corporation (RAD) 0.02 7.66M 8.27 4.45
New Oriental Education & Tech (EDU) 0.02 1.47M 42.03 58.69
Tesoro Corporation (TSO) 0.02 597212 87.59 81.99
Advanced Micro Devices (AMD) 0.02 4.12M 11.34 14.10
SBA Communications Corporation (SBAC) 0.02 604655 103.86 116.88
Mead Johnson Nutrition (MJN) 0.02 688203 70.73 88.21
Eni S.p.A. (E) 0.02 1.96M 32.24 32.10
Seagate Technology Com Stk 0.02 1.33M 38.17 0.00
Steel Dynamics (STLD) 0.02 2.03M 35.58 34.80
STMicroelectronics N.V. (STM) 0.02 4.93M 11.35 15.17
Zions Bancorporation (ZION) 0.02 1.10M 43.07 40.73
Cypress Semiconductor Corporation (CY) 0.02 5.49M 11.44 13.84
Herbalife Ltd Com Stk 0.02 1.09M 48.14 0.00
Lam Research Corporation (LRCX) 0.02 561799 105.79 125.40
Oshkosh Corporation (OSK) 0.02 719028 64.61 68.54
Western Gas Partners (WES) 0.02 1.28M 58.80 60.00
Align Technology (ALGN) 0.02 658841 96.13 111.99
BBVA Banco Frances S.A. (BFR) 0.02 3.41M 17.44 18.03
CenterPoint Energy (CNP) 0.02 2.09M 24.48 27.88
Dcp Midstream Partners Lp 0.02 1.49M 38.40 0.00
Qiagen N.v. 0.02 1.64M 28.03 0.00
Raymond James Financial (RJF) 0.02 905147 68.44 74.31
SCANA Corporation (SCG) 0.02 647049 73.30 67.74
Tata Motors (TTM) 0.02 1.49M 34.40 35.55
AK Steel Holding Corporation (AKS) 0.02 5.67M 10.21 7.62
Hain Celestial (HAIN) 0.02 1.54M 39.03 36.87
Lennox International (LII) 0.02 395422 153.17 169.94
MGM Resorts International. (MGM) 0.02 2.27M 28.73 26.03
National Grid (NGG) 0.02 954579 58.34 62.81
Teekay Lng Partners Lp Com 0.02 3.44M 14.45 0.00
United Therapeutics Corporation (UTHR) 0.02 455049 142.38 139.37
Worthington Industries (WOR) 0.02 1.02M 47.44 50.67
Advisory Board Company (ABCO) 0.02 1.68M 33.25 44.75
Bk Nova Cad Com (usd) 0.02 1.04M 55.68 0.00
Equity Lifestyle Properties (ELS) 0.02 663476 72.07 77.85
Jack Henry & Associates (JKHY) 0.02 735008 88.78 93.71
Kansas City Southern (KSU) 0.02 611859 84.85 82.31
Rockwell Automation (ROK) 0.02 462082 134.37 154.61
Sunopta Inc Com 0.02 8.07M 7.05 0.00
Global Partners (GLP) 0.02 2.52M 19.45 19.00
Bank Of Montreal Cadcom Npv 0.02 978398 71.89 0.00
Federal Realty Inv. Trust (FRT) 0.02 472571 141.72 133.11
EQT Corporation (EQT) 0.02 822979 65.40 56.76
iShares Dow Jones US Home Const. (ITB) 0.02 2.11M 27.48 31.56
Teck Resources Ltd cl b 0.02 2.35M 20.02 0.00
Suncor Energy Inc New 0.02 2.12M 32.69 0.00
CBL & Associates Properties (CBL) 0.02 6.29M 11.50 8.93
Green Plains Renewable Energy (GPRE) 0.02 2.03M 27.85 23.10
iShares MSCI Brazil Index (EWZ) 0.02 1.96M 33.34 36.98
Spirit AeroSystems Holdings (SPR) 0.02 1.24M 58.35 57.21
iShares Silver Trust (SLV) 0.02 4.45M 15.11 16.61
SPDR S&P; Homebuilders (XHB) 0.02 2.21M 33.85 36.71
Rydex Russell Top 50 ETF (XLG) 0.02 233548 200.00 166.52
CurrencyShares Euro Trust (FXE) 0.02 736174 102.26 104.68
PowerShares FTSE RAFI US 1000 (PRF) 0.02 584267 99.57 101.62
iShares S&P; Europe 350 Index (IEV) 0.02 1.81M 37.97 41.52
SPECTRUM BRANDS Hldgs Inc 0.02 614008 117.65 0.00
Allied World Assurance Co New 0.02 1.09M 53.71 0.00
Clearbridge Energy Mlp Fd Inc( 0.02 4.43M 15.57 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 1.97M 35.44 36.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1.24M 56.67 57.41
First Trust Tech AlphaDEX Fnd (FXL) 0.02 1.54M 37.92 41.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.02 1.40M 36.27 33.26
Inphi Corporation (IPHI) 0.02 1.22M 44.62 45.55
iShares Dow Jones US Consumer Ser. (IYC) 0.02 437988 150.94 158.15
iShares Cohen & Steers Realty Maj. (ICF) 0.02 632314 99.74 99.53
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.27M 36.06 36.71
Chesapeake Lodging Trust sh ben int 0.02 2.73M 25.86 0.00
First Republic Bank/san F 0.02 632938 92.16 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 1.08M 52.11 54.75
Vanguard Consumer Discretionary ETF (VCR) 0.02 459959 129.46 135.84
Ipath Dow Jones-aig Commodity 0.02 1.99M 24.21 0.00
Royce Value Trust (RVT) 0.02 3.63M 13.39 13.65
SPDR DJ International Real Estate ETF (RWX) 0.02 1.42M 36.08 37.12
ISHARES TR MSCI Small Cap msci small cap 0.02 1.35M 49.99 0.00
First Trust IPOX-100 Index Fund (FPX) 0.02 957021 53.33 56.77
iShares Dow Jones US Healthcare (IYH) 0.02 484596 144.01 156.38
iShares Dow Jones US Industrial (IYJ) 0.02 568706 116.50 126.13
iShares Dow Jones US Medical Dev. (IHI) 0.02 544141 133.15 150.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 1.26M 40.27 43.40
WisdomTree Equity Income Fund (DHS) 0.02 689660 68.00 68.54
Cheniere Energy Partners (CQP) 0.02 2.09M 30.00 31.10
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 5.06M 12.30 12.30
iShares Dow Jones US Financial Svc. (IYG) 0.02 459376 102.04 107.78
ProShares Credit Suisse 130/30 (CSM) 0.02 1.09M 55.25 57.82
Vanguard Telecommunication Services ETF (VOX) 0.02 586983 100.15 95.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 1.31M 52.47 52.74
CurrencyShares Japanese Yen Trust (FXY) 0.02 675941 82.52 86.69
Vanguard Energy ETF (VDE) 0.02 697358 104.58 95.45
Vanguard Industrials ETF (VIS) 0.02 412192 121.95 123.23
WisdomTree MidCap Earnings Fund (EZM) 0.02 605138 102.67 34.68
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 1.25M 54.62 58.83
SPDR Dow Jones Global Real Estate (RWO) 0.02 1.02M 46.86 46.59
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 675112 83.59 88.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 794197 60.92 60.76
Swift Transportation Company (SWFT) 0.02 2.04M 24.36 20.34
First Tr High Income L/s Fd 0.02 4.51M 16.09 0.00
WisdomTree Investments (WSDT) 0.02 6.50M 11.14 0.00
Telus Ord 0.02 1.84M 31.92 0.00
Te Connectivity Ltd for 0.02 997887 69.23 0.00
Bankunited Inc Com 0.02 1.75M 37.69 0.00
HCA HOLDINGS Inc 0.02 782399 74.53 0.00
Wisdomtree Trust futre strat fd 0.02 1.26M 41.46 0.00
Fortis Inc 0.02 1.49M 30.83 0.00
Ellie Mae Inc. 0.02 651817 83.68 0.00
Pvh Corporation 0.02 530978 90.37 0.00
Fortune Brands 0.02 872963 53.66 0.00
Level 3 Communications 0.02 1.16M 56.41 0.00
Xylem 0.02 1.08M 49.53 0.00
Delphi Automotive Plc shs 0.02 857010 67.38 0.00
Zynga 0.02 21.04M 2.57 0.00
Ishares Inc ctr wld minvl 0.02 697332 86.96 0.00
Spdr Short-term High Yield mf 0.02 1.79M 27.68 0.00
Pimco Total Return Etf totl 0.02 537630 104.15 0.00
Everbank Finl 0.02 3.83M 19.45 0.00
Oaktree Cap 0.02 1.59M 37.50 0.00
Five Below 0.02 1.51M 39.96 0.00
Grupo Fin Santander adr b 0.02 7.71M 7.40 0.00
Vanguard Malvern Fds strm infproidx 0.02 1.25M 49.16 0.00
Ishares Inc msci india index 0.02 2.82M 26.81 0.00
Tribune Co New Cl A 0.02 1.76M 34.98 0.00
Suncoke Energy Partners 0.02 3.70M 20.00 0.00
Quintiles Transnatio Hldgs I 0.02 757987 75.81 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 1.46M 43.42 0.00
Doubleline Income Solutions 0.02 2.88M 18.99 0.00
Mallinckrodt Pub 0.02 1.29M 49.81 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 1.16M 47.50 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 1.45M 33.27 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 836468 75.86 0.00
Science App Int'l 0.02 546970 84.80 0.00
Intrexon 0.02 2.23M 24.30 0.00
Fireeye 0.02 4.26M 11.90 0.00
Rexford Industrial Realty Inc reit 0.02 2.10M 23.19 0.00
Intercontinentalexchange 0.02 1.24M 56.45 0.00
Gaming & Leisure Pptys 0.02 2.16M 30.60 0.00
Hmh Holdings 0.02 5.62M 10.85 0.00
Brixmor Prty 0.02 2.54M 24.42 0.00
Criteo Sa Ads 0.02 1.13M 41.11 0.00
Platform Specialty Prods Cor 0.02 4.90M 9.81 0.00
Voya Prime Rate Trust sh ben int 0.02 9.40M 5.54 0.00
Pentair cs 0.02 842070 55.94 0.00
Grubhub 0.02 1.61M 37.62 0.00
La Quinta Holdings 0.02 3.28M 14.21 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 2.07M 24.60 0.00
Ishares Tr core div grwth 0.02 2.35M 28.90 0.00
Cdk Global Inc equities 0.02 755975 60.83 0.00
Citizens Financial 0.02 1.91M 35.57 0.00
Healthequity 0.02 1.32M 40.52 0.00
Globant S A 0.02 1.85M 33.35 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 3.07M 17.03 0.00
H & Q Healthcare Fund equities 0.02 3.12M 21.13 0.00
New Residential Investment 0.02 2.98M 15.72 0.00
Suno 0.02 2.19M 26.89 0.00
Ishares Tr cur hdg ms emu 0.02 1.75M 26.60 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.36M 47.61 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 3.26M 20.00 0.00
Store Capital Corp reit 0.02 2.27M 24.71 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 1.42M 52.18 0.00
Eversource Energy 0.02 1.18M 55.68 0.00
Hrg 0.02 2.93M 15.56 0.00
Proshares Tr mdcp 400 divid 0.02 1.05M 50.36 0.00
Monster Beverage Corp Com stock 0.02 1.17M 44.28 0.00
Ceb 0.02 758160 60.60 0.00
Bwx Technologies 0.02 1.77M 39.71 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.02 700000 98.88 0.00
Vareit, Inc reits 0.02 7.37M 8.68 0.00
Pacer Fds Tr trendp 750 etf 0.02 2.14M 23.81 0.00
Hp 0.02 4.33M 14.84 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.02 735125 67.12 0.00
Hubbell 0.02 506835 116.70 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.02 1.39M 52.63 0.00
Goldman Sachs Etf Tr activebeta int 0.02 2.06M 24.36 0.00
Real Estate Select Sect Spdr 0.02 2.24M 30.75 0.00
Manitowoc Foodservice 0.02 2.64M 19.34 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 999494 47.41 0.00
Under Armour Inc Cl C 0.02 2.34M 25.19 0.00
Market Vectors Etf Tr Oil Svcs 0.02 1.91M 33.35 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 1.65M 29.68 0.00
Proshares Tr short s&p 500 ne 0.02 1.66M 36.56 0.00
Vaneck Vectors Etf Tr morningstar wide 0.02 1.57M 34.83 0.00
* Atlantica Yield Plc Shs stock 0.02 3.33M 19.35 0.00
Twilio Inc cl a 0.02 1.81M 28.85 0.00
Dell Technologies Inc Class V equity 0.02 1.17M 54.76 0.00
Ashland 0.02 559560 109.29 0.00
* Fang Hldgs Ltd Adr stock 0.02 16.10M 3.27 0.00
Agnc Invt Corp Com reit 0.02 2.82M 18.39 0.00
Columbia Emerging Markets Consumer Etf etf 0.02 3.32M 22.15 0.00
Mortgage Reit Index real 0.02 1.65M 42.06 0.00
Yum China Holdings 0.02 1.97M 26.13 0.00
Lamb Weston Hldgs 0.02 1.97M 35.71 0.00
Blackrock Debt Strat Fd 0.02 4.05M 11.33 0.00
Diamond Offshore Drilling (DO) 0.01 1.49M 17.70 15.69
E TRADE Financial Corporation (ETFC) 0.01 719944 34.64 33.65
Loews Corporation (L) 0.01 677555 46.79 46.23
* America Movil Sab De Cv spon adr l shs 0.01 2.03M 12.57 0.00
* Barrick Gold Corp 0.01 2.66M 15.99 0.00
Crown Holdings (CCK) 0.01 421410 52.57 53.33
Vimpel (VIP) 0.01 5.16M 3.96 4.05
Petroleo Brasileiro SA (PBR) 0.01 2.33M 10.11 9.11
Vale (VALE) 0.01 4.38M 7.62 9.53
LG Display (LPL) 0.01 1.22M 12.90 13.07
NRG Energy (NRG) 0.01 2.27M 12.23 18.01
China Mobile (CHL) 0.01 762734 52.63 58.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 3.74M 6.89 8.47
Portland General Electric Company (POR) 0.01 476556 43.33 44.87
ANSYS (ANSS) 0.01 170353 92.49 106.64
Radware Ltd ord 0.01 2.09M 14.60 0.00
EMCOR (EME) 0.01 435439 70.76 60.92
Annaly Capital Management (NLY) 0.01 4.57M 9.91 11.15
Broadridge Financial Solutions (BR) 0.01 309142 67.61 68.36
Genworth Financial (GNW) 0.01 4.32M 3.81 3.97
Leucadia National (LUK) 0.01 727455 23.24 25.77
MB Financial (MBFI) 0.01 339519 47.23 41.29
Progressive Corporation (PGR) 0.01 710533 35.49 39.80
Renaissance Re Holdings Ltd Cmn 0.01 149475 132.35 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 29958 1179.33 0.00
Reinsurance Group of America (RGA) 0.01 126164 125.89 124.91
Signature Bank (SBNY) 0.01 133056 150.11 145.28
TD Ameritrade Holding (AMTD) 0.01 501983 43.60 37.98
Two Harbors Investment (TWO) 0.01 2.13M 8.73 9.72
Fidelity National Information Services (FIS) 0.01 530847 76.02 79.90
Total System Services (TSS) 0.01 374576 49.04 52.25
MGIC Investment (MTG) 0.01 1.85M 10.19 9.94
Arthur J. Gallagher & Co. (AJG) 0.01 589406 51.96 56.12
Northern Trust Corporation (NTRS) 0.01 310616 89.02 86.57
DST Systems (DST) 0.01 211334 107.14 116.01
People's United Financial (PBCT) 0.01 1.35M 19.38 17.77
SEI Investments Company (SEIC) 0.01 554048 49.67 50.89
Affiliated Managers (AMG) 0.01 127414 145.23 159.22
Equifax (EFX) 0.01 256385 118.33 136.98
Cabot Oil & Gas Corporation (COG) 0.01 1.52M 23.37 22.25
Canadian Natl Ry Co 0.01 599179 67.40 0.00
M&T; Bank Corporation (MTB) 0.01 132463 156.21 154.76
Tractor Supply Company (TSCO) 0.01 452758 75.85 68.78
AMAG Pharmaceuticals (AMAG) 0.01 1.01M 34.80 21.75
BioMarin Pharmaceutical (BMRN) 0.01 370974 81.93 87.42
Incyte Corporation (INCY) 0.01 349922 100.19 141.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 278408 73.53 90.04
Great Plains Energy Incorporated (GXP) 0.01 1.11M 27.33 28.86
AES Corporation (AES) 0.01 2.21M 11.62 11.15
Bunge Limited 0.01 363116 72.20 0.00
KB Home (KBH) 0.01 1.30M 15.81 19.11
Lennar Corporation (LEN) 0.01 887562 42.95 50.71
American Eagle Outfitters (AEO) 0.01 2.61M 15.17 13.87
Cameco Corporation 0.01 2.62M 10.46 0.00
Carter's (CRI) 0.01 481482 86.39 89.25
Continental Resources (CLR) 0.01 692687 51.20 42.79
Copart (CPRT) 0.01 529330 55.41 61.21
Core Laboratories N.V. (CLB) 0.01 142536 120.07 109.65
Cracker Barrel Old Country Store (CBRL) 0.01 206734 166.98 156.88
Curtiss-Wright (CW) 0.01 367577 98.36 92.01
Federated Investors (FII) 0.01 791281 28.28 25.78
Greif (GEF) 0.01 435308 51.31 54.52
H&R; Block (HRB) 0.01 1.73M 22.96 23.35
Hologic (HOLX) 0.01 769761 40.12 42.09
J.B. Hunt Transport Services (JBHT) 0.01 188315 97.52 91.70
LKQ Corporation (LKQX) 0.01 566030 30.74 0.00
Nuance Communications (NUAN) 0.01 1.84M 14.80 16.47
Pitney Bowes (PBI) 0.01 2.00M 15.19 12.49
Polaris Industries (PII) 0.01 231739 76.92 83.77
RPM International (RPM) 0.01 637378 53.83 54.34
Royal Caribbean Cruises Ltd. 0.01 260530 82.16 0.00
Ryder System (R) 0.01 448998 74.27 72.99
Sealed Air (SEE) 0.01 386782 45.10 45.41
Snap-on Incorporated (SNA) 0.01 112919 171.18 167.18
Sonoco Products Company (SON) 0.01 409123 52.72 53.66
Trimble Navigation (TRMB) 0.01 556990 30.15 31.17
W.W. Grainger (GWW) 0.01 143738 232.14 240.00
Zebra Technologies (ZBRA) 0.01 205685 85.76 86.86
Brown-Forman Corporation (BF.B) 0.01 502906 44.94 0.00
Dun & Bradstreet Corporation (DNB) 0.01 159355 121.32 105.21
Global Payments (GPN) 0.01 432182 69.57 79.07
Molson Coors Brewing Company (TAP) 0.01 293663 97.29 97.51
Transocean Ltd. 0.01 2.09M 14.73 0.00
Itron (ITRI) 0.01 276920 62.85 62.25
Nu Skin Enterprises (NUS) 0.01 581738 47.78 53.58
Sensient Technologies Corporation (SXT) 0.01 211756 78.58 79.88
C.R. Bard (BCR) 0.01 117056 224.58 249.57
Jack in the Box (JACK) 0.01 362067 113.54 99.08
Verisign (VRSN) 0.01 241017 75.75 86.94
Vulcan Materials Company (VMC) 0.01 296469 125.14 115.30
Akamai Technologies (AKAM) 0.01 568102 66.68 63.68
CACI International (CACI) 0.01 205312 124.30 122.30
Electronic Arts (ERTS) 0.01 495937 78.75 0.00
Morgan Stanley (MS) 0.01 585238 42.25 42.21
Timken Company (TKR) 0.01 666168 39.70 44.00
Avista Corporation (AVA) 0.01 441272 40.00 39.63
Cabot Corporation (CBT) 0.01 542371 50.54 58.04
Charles River Laboratories (CRL) 0.01 204867 76.19 88.45
Commercial Metals Company (CMC) 0.01 1.18M 21.77 18.30
SVB Financial (SIVB) 0.01 148991 171.66 176.17
Bemis Company (BMS) 0.01 949687 47.82 48.93
Helen Of Troy Ltd. 0.01 228635 84.45 0.00
Cincinnati Financial Corporation (CINF) 0.01 550635 75.73 72.75
Foot Locker (FL) 0.01 572550 71.06 72.83
Masco Corporation (MAS) 0.01 1.16M 31.63 33.92
Mohawk Industries (MHK) 0.01 136251 200.00 227.92
JetBlue Airways Corporation (JBLU) 0.01 1.40M 22.42 19.80
MDU Resources (MDU) 0.01 557893 28.77 27.18
SkyWest (SKYW) 0.01 685731 36.45 34.85
Tetra Tech (TTEK) 0.01 376131 43.15 40.10
Agrium Inc. 0.01 214927 100.65 0.00
Office Depot (ODP) 0.01 3.73M 4.52 4.41
Eastman Chemical Company (EMN) 0.01 603959 75.12 77.82
Herman Miller (MLHR) 0.01 619058 34.20 29.25
Interpublic Group of Companies (IPG) 0.01 1.85M 23.45 24.37
DeVry (DV) 0.01 610428 31.20 32.95
Electronics For Imaging (EFII) 0.01 989977 43.86 46.13
Synopsys (SNPS) 0.01 422905 58.87 71.07
Cadence Design Systems (CDNS) 0.01 1.12M 25.22 31.78
Crane (CR) 0.01 505255 72.12 73.22
WellCare Health Plans (WCG) 0.01 271231 137.08 137.59
Rockwell Collins (COL) 0.01 341741 92.73 97.44
Newfield Exploration (NFX) 0.01 386182 40.47 33.36
AngloGold Ashanti (AU) 0.01 1.82M 10.51 11.07
Red Hat (RHT) 0.01 462375 69.62 82.55
Casey's General Stores (CASY) 0.01 194490 118.88 111.33
Goodyear Tire & Rubber Company (GT) 0.01 798109 30.91 35.99
NiSource (NI) 0.01 1.73M 21.63 23.81
Olin Corporation (OLN) 0.01 1.25M 25.62 32.52
Arrow Electronics (ARW) 0.01 223384 71.39 72.27
Convergys Corporation (CVG) 0.01 1.51M 24.56 20.33
Williams-Sonoma (WSM) 0.01 842804 48.39 48.41
AEGON N.V. (AEG) 0.01 3.87M 5.53 5.55
Cenovus Energy Inc C om 0.01 1.91M 15.13 0.00
Credit Suisse Group AG (CS) 0.01 1.38M 14.31 14.96
DISH Network (DISH) 0.01 322319 58.82 61.65
Domtar Corp C om 0.01 394370 39.01 0.00
HONDA MOTOR (HMC) 0.01 799655 29.19 30.62
Liberty Media (LINTA) 0.01 795280 19.61 0.00
Apollo (APOL) 0.01 3.35M 9.90 9.99
Gap (GPS) 0.01 1.63M 22.42 23.07
Alleghany Corporation (Y) 0.01 41819 619.05 620.38
Agilent Technologies Inc C ommon 0.01 721984 45.54 0.00
Torchmark Corporation (TMK) 0.01 275919 73.73 76.48
Staples (SPLS) 0.01 2.36M 9.05 8.51
Stericycle (SRCL) 0.01 297462 77.27 82.09
VCA Antech (WOOF) 0.01 243480 68.65 91.48
Lazard Ltd-cl A shs a 0.01 778136 41.17 0.00
Jacobs Engineering (JEC) 0.01 342153 57.11 54.78
Murphy Oil Corporation (MUR) 0.01 589181 31.15 26.41
NuStar GP Holdings (NSH) 0.01 1.37M 28.89 27.65
Cintas Corporation (CTAS) 0.01 234287 115.58 124.37
Manpower (MAN) 0.01 373220 88.96 100.55
SL Green Realty (SLG) 0.01 400112 107.47 105.71
Brookfield Infrastructure Part 0.01 572921 30.00 0.00
Valley National Ban (VLY) 0.01 1.56M 11.63 11.59
USG Corporation (USG) 0.01 924627 28.89 33.12
Hospitality Properties Trust (HPT) 0.01 1.23M 31.74 31.07
W.R. Berkley Corporation (WRB) 0.01 225104 67.57 70.83
FactSet Research Systems (FDS) 0.01 102327 163.42 176.75
Greenlight Capital Re Ltd cl a 0.01 848815 22.81 0.00
Isle of Capri Casinos (ISLE) 0.01 680287 24.69 25.30
Toll Brothers (TOL) 0.01 523539 30.53 35.76
Advance Auto Parts (AAP) 0.01 198552 169.53 151.27
Regal Entertainment (RGC) 0.01 894919 20.60 21.90
Service Corporation International (SCI) 0.01 591368 28.40 30.22
Scientific Games (SGMS) 0.01 1.69M 14.00 21.00
Discovery Communications (DISCK) 0.01 715162 26.95 27.00
Omni (OMC) 0.01 445311 85.09 84.66
Papa John's Int'l (PZZA) 0.01 207634 85.58 74.89
Empire District Electric Company (EDE) 0.01 597044 34.09 34.09
East West Ban (EWBC) 0.01 538885 50.83 49.93
ViaSat (VSAT) 0.01 324715 66.22 64.03
Old Republic International Corporation (ORI) 0.01 1.59M 19.01 19.96
Patterson-UTI Energy (PTEN) 0.01 702747 26.92 24.57
Arch Capital Group Ltd 0.01 263087 86.29 0.00
Chesapeake Energy Corporation (CHK) 0.01 2.36M 7.02 5.00
IDEX Corporation (IEX) 0.01 241506 90.06 91.13
Pampa Energia S.A. (PAM) 0.01 1.18M 34.81 49.69
Primerica (PRI) 0.01 300093 69.15 79.70
Robert Half International (RHI) 0.01 332581 48.75 48.58
Roper Industries (ROP) 0.01 171665 183.23 208.69
Thor Industries (THO) 0.01 442435 100.05 97.85
Ultimate Software (ULTI) 0.01 111053 182.35 193.35
Penske Automotive (PAG) 0.01 424475 51.86 46.22
Southwestern Energy Company (SWN) 0.01 2.13M 10.79 7.36
Kennametal (KMT) 0.01 769060 31.26 37.13
Bank of the Ozarks (OZRK) 0.01 499347 52.59 49.25
POS (PKX) 0.01 619940 52.66 62.93
Umpqua Holdings Corporation (UMPQ) 0.01 1.13M 18.78 17.12
Meredith Corporation (MDP) 0.01 403603 59.16 62.75
NVR (NVR) 0.01 11906 1668.67 2038.12
Toyota Motor Corporation (TM) 0.01 343738 117.65 110.83
Carlisle Companies (CSL) 0.01 377203 110.29 106.90
Landstar System (LSTR) 0.01 214231 85.30 83.55
Toro Company (TTC) 0.01 527337 55.95 61.09
Cedar Fair (FUN) 0.01 574696 63.89 67.92
Sinclair Broadcast (SBGI) 0.01 663152 33.35 39.25
Fair Isaac Corporation (FICO) 0.01 196936 119.22 127.16
Lexington Realty Trust (LXP) 0.01 3.64M 10.80 10.21
Southwest Gas Corporation (SWX) 0.01 337073 77.92 82.78
Entravision Communication (EVC) 0.01 2.92M 7.00 6.15
Calpine Corporation (CPN) 0.01 2.07M 11.41 10.66
W.R. Grace & Co. (GRA) 0.01 412716 67.63 69.65
Radian (RDN) 0.01 860620 17.98 17.80
Amdocs Ltd ord 0.01 511169 58.25 0.00
Goldcorp Inc New 0.01 2.17M 13.16 0.00
MAXIMUS (MMS) 0.01 284058 55.79 61.15
Mueller Water Products (MWA) 0.01 1.47M 13.31 11.89
Magellan Health Services (MGLN) 0.01 238933 75.25 64.65
Hawaiian Holdings (HA) 0.01 336706 57.00 47.30
Teekay Shipping Marshall Isl 0.01 3.21M 8.03 0.00
Darling International (DAR) 0.01 1.21M 12.91 14.26
ON Semiconductor (ONNN) 0.01 1.56M 12.76 13.00
Louisiana-Pacific Corporation (LPX) 0.01 1.65M 18.93 23.75
Juniper Networks (JNPR) 0.01 1.16M 28.24 28.01
Tenne (TEN) 0.01 367327 62.47 62.50
Wyndham Worldwide Corporation (WYN) 0.01 528343 76.35 83.55
Dolby Laboratories (DLB) 0.01 639071 45.19 51.06
First Horizon National Corporation (FHN) 0.01 953355 20.01 18.04
Entergy Corporation (ETR) 0.01 327785 73.48 76.52
Allscripts Healthcare Solutions (MDRX) 0.01 2.68M 10.24 11.66
Array BioPharma (ARRY) 0.01 3.07M 8.79 9.38
Eaton Vance (EV) 0.01 455940 41.27 44.75
Webster Financial Corporation (WBS) 0.01 433906 54.28 50.00
Amtrust Financial Services (AFSI) 0.01 563777 27.37 16.94
BGC Partners (BGCP) 0.01 1.58M 10.23 10.91
Brunswick Corporation (BC) 0.01 626371 54.54 60.88
Celanese Corporation (CE) 0.01 213795 79.73 90.14
CF Industries Holdings (CF) 0.01 916024 31.47 29.23
DineEquity (DIN) 0.01 289026 76.99 50.59
Dycom Industries (DY) 0.01 221754 80.29 90.54
Enbridge Inc 0.01 596134 41.52 0.00
Graphic Packaging Holding Company (GPK) 0.01 1.41M 12.48 13.00
Marvell Technology Group Ltd 0.01 2.05M 13.58 0.00
Microsemi Corporation (MSCC) 0.01 628382 53.97 51.28
Rogers Communications -cl B 0.01 736990 38.56 0.00
Sanderson Farms (SAFM) 0.01 186623 94.24 98.10
StoneMor Partners (STON) 0.01 1.69M 9.71 9.23
Sun Life Financial Inc 0.01 926628 38.43 0.00
Syntel (SYNT) 0.01 802917 19.79 16.71
Transcanada Corp 0.01 718081 44.58 0.00
ABIOMED (ABMD) 0.01 162118 112.67 123.47
Black Hills Corporation (BKH) 0.01 278709 61.37 65.91
Brookline Ban (BRKL) 0.01 1.12M 16.40 14.50
Cantel Medical (CMN) 0.01 193150 78.75 81.14
Century Aluminum Company (CENX) 0.01 1.88M 8.56 12.22
EnerSys (ENS) 0.01 354264 78.10 74.87
Evercore Partners (EVR) 0.01 295774 67.96 77.40
Flextronics International Ltd Com Stk 0.01 2.21M 14.53 0.00
Hecla Mining Company (HL) 0.01 3.46M 5.23 5.16
Huntsman Corporation (HUN) 0.01 807334 19.06 22.51
Littelfuse (LFUS) 0.01 110282 151.77 158.40
Minerals Technologies (MTX) 0.01 241469 77.25 72.50
Prosperity Bancshares (PRSP) 0.01 301094 71.78 0.00
Universal Display Corporation (PANL) 0.01 341660 56.30 3.40
Western Refining (WNR) 0.01 1.16M 37.85 35.39
World Wrestling Entertainment (WWE) 0.01 1.48M 18.40 21.08
Assured Guaranty Ltd 0.01 712821 37.85 0.00
Air Methods Corporation (AIRM) 0.01 495964 31.85 42.90
Atmos Energy Corporation (ATO) 0.01 591859 68.97 79.87
Acuity Brands (AYI) 0.01 180005 230.11 205.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 5.00M 6.74 7.68
BHP Billiton (BHP) 0.01 661908 35.78 37.07
Bruker Corporation (BRKR) 0.01 960695 21.19 23.11
Bristow (BRS) 0.01 1.18M 20.48 13.69
Cheesecake Factory Incorporated (CAKE) 0.01 539460 59.88 61.58
Community Bank System (CBU) 0.01 258133 61.79 52.67
Cardinal Financial Corporation (CFNL) 0.01 712009 32.79 28.33
Cognex Corporation (CGNX) 0.01 321103 63.62 79.48
Chico's FAS (CHS) 0.01 1.40M 14.39 13.90
Cibc Cad Com 0.01 552885 81.59 0.00
Cinemark Holdings (CNK) 0.01 702761 38.39 43.26
Cirrus Logic (CRUS) 0.01 762555 56.54 59.11
Concho Resources (CXO) 0.01 172370 132.67 126.36
Deutsche Bank Ag-registered 0.01 1.23M 18.10 0.00
Quest Diagnostics Incorporated (DGX) 0.01 297192 92.00 98.57
DiamondRock Hospitality Company (DRH) 0.01 3.59M 11.53 10.88
Dril-Quip (DRQ) 0.01 517407 60.06 51.90
Exelixis (EXEL) 0.01 1.63M 14.91 20.48
Finisar Corporation (FNSR) 0.01 586096 30.27 27.59
Fulton Financial (FULT) 0.01 813126 18.80 17.35
Genesis Energy (GEL) 0.01 1.13M 36.10 31.55
Group Cgi Cad Cl A (usd) 0.01 431017 48.04 0.00
GameStop (GME) 0.01 814543 25.26 24.09
Hill-Rom Holdings (HRC) 0.01 374318 56.14 69.35
InterDigital (IDCC) 0.01 298382 91.35 84.95
IPG Photonics Corporation (IPGP) 0.01 187717 98.71 118.45
Jabil Circuit (JBL) 0.01 1.93M 23.67 28.85
L-3 Communications Holdings (LLL) 0.01 124701 153.85 169.12
Alliant Energy Corporation (LNT) 0.01 889671 37.88 39.78
Manhattan Associates (MANH) 0.01 333877 53.03 48.76
Middleby Corporation (MIDD) 0.01 259522 128.46 135.62
MarketAxess Holdings (MKTX) 0.01 259867 146.92 187.95
Medical Properties Trust (MPW) 0.01 2.21M 12.30 12.52
MicroStrategy Incorporated (MSTR) 0.01 131408 197.40 186.95
Nordson Corporation (NDSN) 0.01 165121 112.05 122.32
New Jersey Resources Corporation (NJR) 0.01 532387 33.90 38.90
Oge Energy Corp (holding Co) Com Stk 0.01 913662 33.46 0.00
Royal Gold Inc 0.01 477151 63.35 0.00
Sally Beauty Holdings (SBH) 0.01 714337 26.42 20.33
Spectra Energy Partners (SEP) 0.01 624079 45.55 42.23
South Jersey Industries (SJI) 0.01 485146 33.69 34.66
TC Pipelines (TCLP) 0.01 309115 58.96 0.00
Teledyne Technologies Incorporated (TDY) 0.01 152407 123.00 124.17
Teleflex Incorporated (TFX) 0.01 165436 159.29 194.75
Trinity Industries (TRN) 0.01 1.24M 27.76 25.94
Textron (TXT) 0.01 516792 48.55 47.12
UGI Corporation (UGI) 0.01 472788 46.08 49.65
Vanda Pharmaceuticals (VNDA) 0.01 1.79M 15.95 13.95
Cimarex Energy Co 0.01 150066 136.06 0.00
ABB (ABB) 0.01 1.16M 21.05 23.17
Akorn (AKRX) 0.01 844949 21.83 22.24
Alexion Pharmaceuticals (ALXN) 0.01 276183 122.39 120.08
Belden (BDC) 0.01 248095 74.77 67.87
British American Tobac (BTI) 0.01 184661 112.68 64.59
BorgWarner (BWA) 0.01 690382 39.30 41.48
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.24M 31.75 28.76
China Uni (CHU) 0.01 2.31M 11.54 13.10
Ciena Corporation (CIEN) 0.01 1.05M 24.41 23.76
Centene Corporation (CNC) 0.01 298417 56.59 68.01
Cree (CREE) 0.01 768861 26.39 26.22
Deckers Outdoor Corporation (DECK) 0.01 289538 55.39 54.16
F.N.B. Corporation (FNB) 0.01 1.17M 16.05 14.35
IDA (IDA) 0.01 295007 80.55 82.53
World Fuel Services Corporation (INT) 0.01 376289 45.91 35.61
Cheniere Energy (LNG) 0.01 659466 40.25 43.96
Lululemon Athletica Inc 0.01 528858 62.50 0.00
Molina Healthcare (MOH) 0.01 779935 54.26 43.79
Monolithic Power Systems (MPWR) 0.01 229597 81.93 92.09
Myriad Genetics (MYGN) 0.01 1.10M 16.67 19.18
Neustar (NSR) 0.01 845499 33.40 33.05
NuVasive (NUVA) 0.01 240731 67.36 74.55
Old Dominion Freight Line (ODFL) 0.01 378879 85.79 84.98
PAN AMERICAN SILVER CORP CAN Com 0.01 1.50M 15.05 0.00
Children's Place Retail Stores (PLCE) 0.01 206944 100.95 116.10
Panera Bread Company (PNRA) 0.01 217416 205.10 245.03
Hanover Insurance (THG) 0.01 237087 91.00 90.02
Texas Roadhouse (TXRH) 0.01 616914 48.24 43.23
Urban Outfitters (URBN) 0.01 812139 28.48 22.71
Vector (VGR) 0.01 807495 22.74 19.86
Wabtec Corporation (WAB) 0.01 250641 82.64 76.09
Washington Federal (WFSL) 0.01 486180 34.35 0.00
Aqua America (WTR) 0.01 962692 29.96 31.96
Agnico Com 0.01 906217 42.00 0.00
Applied Industrial Technologies (AIT) 0.01 290351 59.40 61.75
A. O. Smith Corporation (AOS) 0.01 524475 47.27 51.00
Brookdale Senior Living (BKD) 0.01 3.62M 12.42 11.91
Buffalo Wild Wings (BWLD) 0.01 120092 154.40 146.05
Cambrex Corporation (CBM) 0.01 292261 53.95 50.90
Chemical Financial Corporation (CHFC) 0.01 329763 54.17 49.30
CryoLife (CRY) 0.01 1.81M 19.15 16.45
F5 Networks (FFIV) 0.01 305867 144.25 145.69
Fresenius Medical Care AG & Co. (FMS) 0.01 717039 42.21 41.47
Gentex Corporation (GNTX) 0.01 1.12M 19.69 21.05
Hancock Holding Company (HBHC) 0.01 430503 43.10 43.05
Headwaters Incorporated (HW) 0.01 650748 23.52 23.50
Korea Electric Power Corporation (KEP) 0.01 2.33M 18.48 20.85
McDermott International (MDR) 0.01 4.08M 7.39 6.33
MasTec (MTZ) 0.01 470635 38.25 38.25
National Fuel Gas (NFG) 0.01 291156 56.64 60.68
Nippon Telegraph & Telephone (NTT) 0.01 892252 42.07 44.30
NorthWestern Corporation (NWE) 0.01 341063 57.14 58.49
Corporate Office Properties Trust (OFC) 0.01 868150 31.22 33.66
Owens & Minor (OMI) 0.01 480100 35.29 33.90
Open Text Corp Com 0.01 682720 61.79 0.00
PacWest Ban (PACW) 0.01 349860 54.44 50.79
Star Gas Partners (SGU) 0.01 1.65M 10.00 9.10
Scotts Miracle-Gro Company (SMG) 0.01 241292 95.55 91.95
SYNNEX Corporation (SNX) 0.01 169239 121.02 115.40
Tech Data Corporation (TECD) 0.01 193528 83.33 92.01
UMB Financial Corporation (UMBF) 0.01 263160 77.12 72.21
VMware (VMW) 0.01 513228 78.73 91.25
WGL Holdings (WGL) 0.01 301037 76.67 82.73
Albemarle Corporation (ALB) 0.01 244829 85.78 105.22
BJ's Restaurants (BJRI) 0.01 464695 39.31 38.25
CONN'S (CONN) 0.01 1.63M 12.65 8.20
Flowers Foods (FLO) 0.01 1.15M 19.97 19.34
Woodward Governor Company (WGOV) 0.01 397004 69.09 0.00
Allegheny Technologies Incorporated (ATI) 0.01 1.25M 15.93 17.38
HEALTHSOUTH (HLS) 0.01 445238 41.24 41.35
Teradyne (TER) 0.01 767740 25.40 30.47
Brink's Company (BCO) 0.01 386887 41.25 52.40
Flamel Technologies S.A. (FLML) 0.01 1.21M 12.82 10.39
Greenbrier Companies (GBX) 0.01 838568 41.55 41.40
HCP (HCP) 0.01 1.38M 29.71 30.49
Rbc Cad Com 0.01 653254 67.70 0.00
Trina Solar (TSL) 0.01 3.13M 9.30 11.54
Alexandria Real Estate Equities (ARE) 0.01 141361 111.13 111.38
Alnylam Pharmaceuticals (ALNY) 0.01 812184 37.45 53.25
Prospect Capital Corporation (PSEC) 0.01 2.04M 8.35 9.02
YPF SA (YPF) 0.01 2.16M 16.50 23.36
Apollo Investment (AINV) 0.01 3.47M 5.86 6.16
BofI Holding (BOFI) 0.01 659182 28.55 27.44
Central Fd Cda Ltd cl a 0.01 2.62M 11.29 0.00
Colony Financial (CLNY) 0.01 1.41M 20.25 21.52
CoreLogic (CLGX) 0.01 841413 36.83 39.10
First American Financial (FAF) 0.01 551037 36.63 38.55
Morgan Stanley shrt eur etn20 0.01 275000 64.00 0.00
New Gold Inc Cda 0.01 4.75M 3.50 0.00
Unit Corporation (UNT) 0.01 635429 26.87 22.06
Validus Holdings Ltd 0.01 330134 54.93 0.00
B&G; Foods (BGS) 0.01 638404 43.80 40.20
Manulife Finl Corp 0.01 2.42M 17.78 0.00
InterOil Corporation (IOC) 0.01 614335 47.60 48.36
AECOM Technology Corporation (ACM) 0.01 564510 36.36 34.46
Amicus Therapeutics (FOLD) 0.01 3.07M 4.97 7.07
Ball Corporation (BLL) 0.01 360451 74.97 74.36
Cae Inc 0.01 3.05M 13.96 0.00
CBOE Holdings (CBOE) 0.01 218928 73.89 79.73
CNO Financial (CNO) 0.01 1.72M 19.15 20.09
iShares Russell 3000 Index (IWV) 0.01 340504 132.78 139.23
Pilgrim's Pride Corporation (PPC) 0.01 1.42M 18.99 21.95
Pinnacle West Capital Corporation (PNW) 0.01 443478 78.07 83.66
Shutterfly (SFLY) 0.01 737653 50.18 46.24
Silver Wheaton Corp 0.01 1.13M 19.33 0.00
Weingarten Realty Investors (WRI) 0.01 577228 35.79 33.17
Yamana Gold Inc 0.01 6.93M 2.81 0.00
Bank Of America Corporation preferred 0.01 23714 1157.33 0.00
Insulet Corporation (PODD) 0.01 687663 37.68 42.22
iShares Dow Jones US Basic Mater. (IYM) 0.01 400855 83.16 88.19
Thomson Reuters Corp 0.01 427175 43.76 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 702061 44.69 50.21
KAR Auction Services (KAR) 0.01 575407 42.61 43.74
DuPont Fabros Technology (DFT) 0.01 482013 43.93 48.62
Generac Holdings (GNRC) 0.01 450335 40.74 37.01
Valeant Pharmaceuticals Int (VRX) 0.01 1.87M 14.51 10.71
Nordic American Tanker Shippin 0.01 3.34M 8.40 0.00
Acadia Realty Trust (AKR) 0.01 647539 32.68 29.76
iShares Dow Jones US Utilities (IDU) 0.01 207253 121.85 130.48
iShares Dow Jones Transport. Avg. (IYT) 0.01 193534 162.74 162.12
iShares Dow Jones US Consumer Goods (IYK) 0.01 357976 109.79 119.38
SPDR KBW Insurance (KIE) 0.01 377798 82.95 85.17
iShares Dow Jones US Health Care (IHF) 0.01 255915 125.28 131.87
Six Flags Entertainment (SIX) 0.01 408525 59.97 57.58
Fabrinet shs 0.01 432535 40.30 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 2.98M 8.85 8.75
PowerShares Water Resources (PHO) 0.01 697118 24.83 25.69
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 253344 115.29 112.95
iShares MSCI EAFE Value Index (EFV) 0.01 628776 47.25 50.00
iShares S&P; Latin America 40 Index (ILF) 0.01 667843 27.62 31.22
Pebblebrook Hotel Trust (PEB) 0.01 975590 29.75 27.94
Fortinet (FTNT) 0.01 1.22M 30.89 36.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1.01M 39.70 43.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 4.03M 4.57 4.92
Adams Express Company (ADX) 0.01 1.94M 12.71 13.61
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 2.36M 12.60 12.49
Barclays Bank Plc 8.125% Non C pfd 0.01 665852 25.53 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 3.79M 10.00 12.34
Calamos Strategic Total Return Fund (CSQ) 0.01 2.66M 10.27 10.94
Cohen & Steers infrastucture Fund (UTF) 0.01 1.15M 19.36 21.00
Cohen & Steers Quality Income Realty (RQI) 0.01 2.97M 12.21 12.18
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 942237 19.12 19.07
Eaton Vance Tax-advntg Glbl Di 0.01 2.38M 14.07 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 1.20M 35.83 37.50
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 833790 53.84 52.65
iShares Dow Jones U.S. Index Fund (IYY) 0.01 203926 113.64 117.79
iShares Russell 3000 Value Index (IWW) 0.01 350589 49.14 131.04
Opko Health (OPK) 0.01 4.68M 9.30 7.86
Liberty All-Star Equity Fund (USA) 0.01 3.68M 5.16 5.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 324429 54.94 63.20
Bridge Ban (BDGE) 0.01 413267 37.91 33.20
Government Properties Income Trust (GOV) 0.01 972206 19.06 20.21
Invesco Mortgage Capital (IVR) 0.01 1.47M 14.60 15.57
iShares MSCI Canada Index (EWC) 0.01 1.71M 22.73 26.47
Lance Inc 0.01 397600 38.34 0.00
Suffolk Ban (SUBK) 0.01 415635 42.81 27.25
Team Health Holdings Inc 0.01 674692 42.45 0.00
Vectren Corporation (VVC) 0.01 551628 52.15 57.99
Motorola Solutions (MSI) 0.01 387077 82.93 83.59
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 431171 105.04 105.58
Kayne Anderson MLP Investment (KYN) 0.01 2.30M 19.57 19.76
PowerShares Build America Bond Portfolio (BAB) 0.01 1.39M 29.02 29.37
PowerShares Fin. Preferred Port. (PGF) 0.01 1.40M 17.96 18.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1.22M 25.97 26.70
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 2.14M 14.71 14.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 295001 80.32 82.55
Franco-Nevada Corporation (FNV) 0.01 278524 59.78 64.21
GenMark Diagnostics (GNMK) 0.01 2.31M 12.24 13.02
MFS Charter Income Trust (MCR) 0.01 3.16M 8.52 8.47
SPDR DJ Wilshire REIT (RWR) 0.01 322011 93.35 91.13
Vanguard Materials ETF (VAW) 0.01 176537 111.72 118.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 4.33M 4.99 5.05
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 747509 35.50 33.81
PowerShares Emerging Markets Sovere (PCY) 0.01 1.29M 28.26 29.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 159967 115.64 115.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 302924 63.92 64.25
BLDRS Developed Markets 100 (ADRD) 0.01 1.02M 19.97 20.94
iShares MSCI Germany Index Fund (EWG) 0.01 985612 26.50 28.23
iShares Russell Microcap Index (IWC) 0.01 196690 84.42 82.21
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.46M 15.00 14.78
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 582506 40.81 0.00
iShares Barclays Credit Bond Fund (CFT) 0.01 420283 107.69 110.50
iShares Dow Jones US Energy Sector (IYE) 0.01 1.09M 41.48 38.10
iShares Dow Jones US Pharm Indx (IHE) 0.01 179384 137.25 149.77
iShares Morningstar Small Value (JKL) 0.01 184480 142.80 140.91
iShares MSCI EAFE Growth Index (EFG) 0.01 594835 63.69 68.93
iShares S&P; Global Energy Sector (IXC) 0.01 798456 35.07 32.79
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 202775 96.65 102.68
Tortoise Energy Infrastructure (TYG) 0.01 1.33M 30.69 32.31
Boulder Growth & Income Fund (BIF) 0.01 1.89M 8.89 9.27
iShares Morningstar Mid Core Index (JKG) 0.01 141371 157.28 165.37
Nuveen Muni Value Fund (NUV) 0.01 3.86M 9.51 9.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 295985 52.40 52.75
PowerShares High Yld. Dividend Achv (PEY) 0.01 1.74M 16.92 16.92
Vanguard Utilities ETF (VPU) 0.01 248951 107.02 114.38
Enerplus Corp 0.01 2.09M 9.48 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 1.11M 14.41 14.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1.42M 14.90 15.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 2.90M 10.00 10.80
HudBay Minerals (HBM) 0.01 3.39M 5.70 6.95
Invesco Van Kampen Senior Income Trust (VVR) 0.01 4.42M 4.64 4.69
iShares S&P; Global 100 Index (IOO) 0.01 209749 76.72 81.41
iShares Russell 3000 Growth Index (IWZ) 0.01 892257 42.92 73.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 80536 200.00 134.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 458065 45.43 44.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 907098 18.96 20.24
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3.83M 9.31 9.44
Nuveen Floating Rate Income Fund (JFR) 0.01 1.56M 11.67 11.31
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 1.40M 31.93 34.27
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 1.28M 22.56 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 1.08M 23.85 23.49
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 938512 22.38 19.08
SPDR S&P; Semiconductor (XSD) 0.01 392078 56.11 59.39
Vanguard Consumer Staples ETF (VDC) 0.01 303045 133.99 142.19
Nuveen Insd Dividend Advantage 0.01 1.73M 14.46 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 2.44M 13.72 13.60
BlackRock Ltd. Duration Income Trust (BLW) 0.01 2.22M 15.17 15.43
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.28M 12.97 12.88
BlackRock Global Energy & Resources Trus (BGR) 0.01 1.06M 22.73 13.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 4.05M 8.00 8.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 7.14M 5.51 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 398374 50.23 0.00
Claymore S&P; Global Water Index (CGW) 0.01 650544 28.45 30.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 874634 20.54 21.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 673984 46.21 50.98
iShares S&P; Global Infrastructure Index (IGF) 0.01 842894 39.04 41.80
iShares Morningstar Small Core Idx (JKJ) 0.01 110860 156.22 155.21
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3.34M 13.41 13.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2.86M 13.96 13.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2.23M 14.14 14.21
PowerShares Aerospace & Defense (PPA) 0.01 402262 41.74 43.69
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 1.17M 22.44 22.92
PowerShares Insured Nati Muni Bond (PZA) 0.01 984933 24.90 24.98
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 143432 129.03 133.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 237268 108.49 119.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1.28M 30.53 30.59
Tortoise MLP Fund (NTG) 0.01 2.26M 19.08 19.63
Ubs Ag Jersey Brh Alerian Infrst 0.01 711788 28.41 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.01 337701 97.63 31.12
WisdomTree DEFA (DWM) 0.01 761415 46.40 49.71
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 327154 60.05 65.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 373427 94.03 101.79
Vanguard Mega Cap 300 Index (MGC) 0.01 473001 76.34 80.57
BlackRock MuniHolding Insured Investm (MFL) 0.01 2.50M 14.18 14.15
Blackrock Muniyield Quality Fund (MQY) 0.01 1.16M 14.72 14.74
Sprott Physical Gold Trust (PHYS) 0.01 1.70M 9.39 10.28
SPDR S&P; International Dividend (DWX) 0.01 565054 36.08 37.84
Semgroup Corp cl a 0.01 489762 46.88 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 468681 42.02 43.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.26M 14.14 14.27
Vermilion Energy (VET) 0.01 501955 42.15 35.91
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 548348 58.70 59.16
Spdr Index Shs Fds s^p global nat res 0.01 580795 41.47 0.00
Blackrock Build America Bond Trust (BBN) 0.01 883584 21.60 22.32
Algonquin Power & Utilities equs 0.01 3.37M 8.48 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 406293 40.41 44.08
First Trust S&P; REIT Index Fund (FRI) 0.01 805402 23.06 22.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 367070 52.30 52.46
Heska Corporation (HSKAD) 0.01 247599 71.59 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 1.00M 33.91 34.08
Baytex Energy Corp 0.01 3.34M 4.88 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 308293 89.37 89.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 818856 22.59 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 1.24M 23.30 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 1.75M 11.87 12.30
Rydex Etf Trust s^p500 pur val 0.01 769343 57.54 0.00
Ishares Tr rus200 grw idx 0.01 710948 56.32 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 300525 69.65 0.00
Powershares Etf Trust dyna buybk ach 0.01 866656 50.48 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 860512 49.57 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 359590 107.53 0.00
Vanguard Russell 1000 Value Et 0.01 389681 97.78 0.00
Schwab Strategic Tr cmn 0.01 345694 48.15 0.00
Vanguard Admiral Fds Inc cmn 0.01 129883 124.51 0.00
Vanguard Admiral Fds Inc equity 0.01 218281 109.23 0.00
B2gold Corp Com 0.01 8.57M 2.37 0.00
Huntington Ingalls Inds. Inc. 0.01 125775 184.19 0.00
Meritor Inc 0.01 1.74M 12.42 0.00
Adecoagro S A 0.01 2.22M 10.37 0.00
Sch Us Mid-cap Etf etf 0.01 756436 45.11 0.00
Rlj Lodging Trust Com 0.01 1.69M 24.49 0.00
Arcos Dorados Holdings, Inc. 0.01 5.91M 5.40 0.00
Amc Networks Inc Cl A 0.01 292812 52.34 0.00
Cbre Clarion Global Real Estat re 0.01 3.08M 7.29 0.00
Hollyfrontier Corp 0.01 1.03M 32.78 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 2.84M 7.87 0.00
Golar Lng Partners Lp unit 0.01 681419 24.04 0.00
Pandora Media Inc 0.01 3.52M 12.80 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 462576 47.19 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 812775 20.31 0.00
Global X Etf equity 0.01 1.26M 20.85 0.00
Spdr Series Trust cmn 0.01 432442 56.18 0.00
Morgan Stanley cushng mlp etn 0.01 2.57M 8.11 0.00
Ralph Lauren Corp 0.01 201053 89.96 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 782039 36.58 0.00
Ddr Corp stock 0.01 1.30M 15.27 0.00
Cbre Group Inc Cl A 0.01 1.21M 31.54 0.00
Francescas Hldgs Corp Com 0.01 942684 18.03 0.00
Cubesmart 0.01 1.28M 26.77 0.00
Pimco Etf Tr 0-5 high yield 0.01 283464 99.85 0.00
First Trust Cloud Computing Et 0.01 653639 34.48 0.00
Xpo Logistics Inc equity 0.01 645899 43.16 0.00
Duff & Phelps Global 0.01 1.22M 15.49 0.00
First Tr Exch Trd Alpha Fd I 0.01 324011 47.59 0.00
J Global 0.01 235676 81.97 0.00
Tripadvisor 0.01 858115 46.24 0.00
Angie's List 0.01 3.08M 8.23 0.00
Groupon 0.01 6.16M 3.12 0.00
First Tr Energy Infrastrctr 0.01 862920 18.05 0.00
Jazz Pharmaceuticals 0.01 377864 109.89 0.00
Powershares Kbw Bank Etf 0.01 427156 47.28 0.00
Schwab Strategic Tr us dividend eq 0.01 390324 43.57 0.00
Spdr Series Trust aerospace def 0.01 366265 63.37 0.00
Post Holdings Inc Common 0.01 458218 80.39 0.00
Allison Transmission Hldngs I 0.01 1.02M 33.69 0.00
Caesars Entertainment 0.01 1.81M 8.50 0.00
Guidewire Software 0.01 830922 49.31 0.00
Yelp Inc cl a 0.01 690861 38.13 0.00
Brookfield Cda Office Pptys tr 0.01 1.63M 19.65 0.00
Ishares Trust Barclays 0.01 482996 51.06 0.00
Powershares Exchange 0.01 549877 28.46 0.00
Ishares Tr cmn 0.01 879582 24.92 0.00
Popular 0.01 479896 43.82 0.00
Ingredion Incorporated 0.01 339863 124.96 0.00
Fiesta Restaurant 0.01 1.51M 29.85 0.00
Proofpoint 0.01 243119 70.65 0.00
Pimco Dynamic Incm Fund 0.01 793025 27.37 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.12M 21.37 0.00
Wageworks 0.01 453939 72.50 0.00
Mrc Global Inc cmn 0.01 1.22M 20.26 0.00
Prudential Sht Duration Hg Y 0.01 1.33M 15.48 0.00
Tesaro 0.01 160372 134.48 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.08M 21.20 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.03M 21.19 0.00
Global X Fds glbl x mlp etf 0.01 2.99M 11.57 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 941050 24.41 0.00
Puma Biotechnology Inc Common Stock 0.01 522096 30.70 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 1.27M 29.18 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 646933 25.06 0.00
Clearbridge Energy M 0.01 1.30M 12.54 0.00
Bloomin Brands 0.01 863288 18.24 0.00
Wp Carey 0.01 733453 59.09 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.09M 21.83 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.24M 29.58 0.00
First Tr Exchange Traded Fd multi asset di 0.01 1.92M 19.11 0.00
Powershares Etf Trust Ii 0.01 420844 40.40 0.00
Summit Midstream Partners 0.01 1.11M 25.30 0.00
Cohen & Steers Ltd Dur Pfd I 0.01 1.28M 24.55 0.00
Wpp Plc- 0.01 192763 110.71 0.00
Ambarella Inc shs 0.01 453231 54.13 0.00
Pbf Energy Inc cl a 0.01 719443 27.88 0.00
Shutterstock 0.01 782071 47.53 0.00
Blackstone Gso Strategic 0.01 1.11M 15.35 0.00
First Tr Mlp & Energy Income 0.01 2.79M 16.14 0.00
Ptc 0.01 409471 46.27 0.00
Ishares Core Intl Stock Etf core 0.01 613078 50.25 0.00
Nuveen Intermediate 0.01 1.68M 12.71 0.00
Ishares Inc msci frntr 100 0.01 1.53M 24.89 0.00
Prudential Gl Sh Dur Hi Yld 0.01 1.43M 14.89 0.00
Ishares Tr core strm usbd 0.01 646666 50.00 0.00
Cyrusone 0.01 346618 44.16 0.00
Blackrock Multi-sector Incom other 0.01 1.08M 16.48 0.00
Pinnacle Foods Inc De 0.01 681936 53.46 0.00
Allianzgi Equity & Conv In 0.01 1.05M 18.42 0.00
Spdr Tr russell 1000 lowvol 0.01 236738 80.33 0.00
Flexshares Tr m star dev mkt 0.01 771904 56.41 0.00
Powershares Exchange 0.01 781210 40.61 0.00
Cst Brands 0.01 741031 48.15 0.00
Liberty Global Inc C 0.01 851556 29.62 0.00
Gigamon 0.01 334594 45.55 0.00
Neuberger Berman Mlp Income 0.01 3.82M 9.41 0.00
Yadkin Finl Corp Com stock 0.01 714724 34.26 0.00
Hd Supply 0.01 625540 42.51 0.00
Coty Inc Cl A 0.01 943295 18.31 0.00
Emerge Energy Svcs 0.01 2.54M 12.26 0.00
Gw Pharmaceuticals Plc ads 0.01 256361 111.57 0.00
Orange Sa 0.01 2.97M 15.14 0.00
Portola Pharmaceuticals 0.01 1.12M 22.44 0.00
Nanostring Technologies 0.01 1.64M 22.30 0.00
Ishares Tr msci usavalfct 0.01 226965 70.19 0.00
Murphy Usa 0.01 316203 61.47 0.00
Sprouts Fmrs Mkt 0.01 1.10M 18.92 0.00
American Homes 4 Rent-a reit 0.01 1.43M 20.98 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 1.24M 20.99 0.00
Clearbridge Amern Energ M 0.01 3.19M 9.00 0.00
Controladora Vuela Cia Spon Ad 0.01 2.65M 15.04 0.00
Proshares Trust High 0.01 346672 68.46 0.00
Columbia Ppty Tr 0.01 1.99M 21.61 0.00
Valero Energy Partners 0.01 589247 44.34 0.00
Perrigo Company 0.01 394370 80.95 0.00
Essent 0.01 611075 32.37 0.00
Extended Stay America 0.01 991968 16.15 0.00
Ishares Tr 0-5yr hi yl cp 0.01 599618 47.33 0.00
500 0.01 2.25M 15.31 0.00
Burlington Stores 0.01 399235 84.75 0.00
Fidelity + Guaranty Life 0.01 876022 23.69 0.00
Western Refng Logistics 0.01 2.08M 21.33 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 1.57M 9.72 0.00
Ishares Tr 0-5yr invt gr cp 0.01 624225 50.19 0.00
First Trust Global Tactical etp 0.01 1.02M 20.41 0.00
One Gas 0.01 437442 63.49 0.00
Tesla Motors Inc bond 0.01 20.77M 0.92 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 2.74M 6.78 0.00
Investors Ban 0.01 1.19M 13.95 0.00
Ishares Tr hdg msci japan 0.01 1.39M 27.80 0.00
Synovus Finl 0.01 769594 41.08 0.00
Now 0.01 1.30M 20.47 0.00
Time 0.01 1.10M 17.85 0.00
Ally Financial 0.01 2.07M 18.60 0.00
Enable Midstream 0.01 1.49M 15.99 0.00
Zoe's Kitchen 0.01 1.50M 23.99 0.00
Fnf 0.01 727356 34.38 0.00
Arista Networks 0.01 169743 96.66 0.00
Nextera Energy Partners 0.01 724975 25.55 0.00
First Trust New Opportunities 0.01 2.01M 12.86 0.00
Sabre 0.01 952138 24.95 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 3.54M 5.01 0.00
Zendesk 0.01 1.11M 21.20 0.00
Trinseo S A shs 0.01 273623 59.30 0.00
Gaslog Partners 0.01 1.11M 20.75 0.00
Equity Commonwealth 0.01 807570 30.23 0.00
Ishares Tr core msci euro 0.01 521067 40.69 0.00
Michaels Cos Inc/the 0.01 1.07M 20.45 0.00
Kite Rlty Group Tr 0.01 1.11M 23.48 0.00
Wisdomtree Tr itl hdg div gt 0.01 947129 26.35 0.00
Westlake Chemical Partners master ltd part 0.01 1.09M 21.84 0.00
Terraform Power 0.01 3.02M 12.81 0.00
Cyberark Software Ltd shs 0.01 700022 45.50 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 2.35M 7.19 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 1.97M 15.45 0.00
Travelport Worldwide Ltd shs 0.01 1.14M 14.10 0.00
Keysight Technologies 0.01 535151 36.57 0.00
Crossamerica Partners 0.01 951404 24.89 0.00
Proshares Invt Grade Etf etf/closed end 0.01 523098 76.26 0.00
Dominion Mid Stream 0.01 981652 30.00 0.00
Fiat Chrysler Auto 0.01 3.12M 7.41 0.00
Ubs Group Ag 0.01 1.62M 15.67 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 937526 18.56 0.00
Lamar Advertising Co-a 0.01 666118 67.24 0.00
Hubspot 0.01 395863 47.00 0.00
Dct Industrial Trust Inc reit usd.01 0.01 540691 47.88 0.00
Juno Therapeutics 0.01 961187 18.85 0.00
New Relic 0.01 543499 28.25 0.00
Outfront Media 0.01 671360 24.87 0.00
Dave & Buster's Entertainmnt, * 0.01 292705 56.30 0.00
Media Gen 0.01 1.28M 18.83 0.00
James River Group Holdings L 0.01 396276 41.55 0.00
Wayfair 0.01 527484 35.05 0.00
Proshares Tr short qqq 0.01 497122 47.27 0.00
Habit Restaurants Inc/the-a 0.01 940420 17.25 0.00
Nevro 0.01 314440 72.66 0.00
Pra Health Sciences 0.01 801629 55.12 0.00
Blackrock Science & 0.01 1.18M 17.94 0.00
Yahoo Inc note 12/0 0.01 22.62M 0.99 0.00
Equinix 0.01 81978 357.58 0.00
Workiva Inc equity us cm 0.01 1.28M 13.65 0.00
Proshares Tr Ii vix mdtrm futr n 0.01 573142 42.21 0.00
Momo 0.01 1.29M 18.38 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 366562 48.96 0.00
Orbital Atk 0.01 273040 87.73 0.00
Zillow Group Inc Cl A stock 0.01 1.13M 36.46 0.00
Goldmansachsbdcinc shs 0.01 706292 23.61 0.00
Xenia Hotels & Resorts 0.01 1.95M 19.42 0.00
International Game Technology 0.01 1.18M 25.52 0.00
Citrix Systems Inc conv 0.01 19.46M 1.15 0.00
Proshares Tr russ 2000 divd 0.01 670871 53.74 0.00
Tegna Inc Com stock 0.01 1.44M 21.35 0.00
Communications Sales&leas Incom us equities / etf's 0.01 630198 25.41 0.00
Etsy 0.01 1.45M 11.78 0.00
Fitbit 0.01 3.72M 7.30 0.00
Eqt Gp Holdings Lp master ltd part 0.01 1.72M 25.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 580590 26.77 0.00
Nrg Yield Inc Cl A New cs 0.01 1.24M 15.36 0.00
Edgewell Pers Care 0.01 571889 72.99 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 27.60M 0.95 0.00
Black Stone Minerals 0.01 2.01M 20.00 0.00
Chemours 0.01 891648 22.09 0.00
Proshares Tr Short Russell2000 0.01 534586 48.96 0.00
Fortress Trans Infrst Invs L 0.01 1.71M 13.33 0.00
Tekla World Healthcare Fd ben int shs 0.01 1.29M 12.73 0.00
Westrock 0.01 742639 50.79 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 400000 96.25 0.00
Penntex Midstream Partners L 0.01 1.94M 10.00 0.00
Green Plains Partners 0.01 1.30M 20.00 0.00
Viavi Solutions Inc equities 0.01 1.95M 8.18 0.00
Pacer Fds Tr 0.01 1.15M 26.59 0.00
Global X Fds scien beta us 0.01 1.15M 26.38 0.00
Care Cap Properties 0.01 813137 25.00 0.00
Fqf Tr 0.01 881364 27.48 0.00
Blue Buffalo Pet Prods 0.01 675034 24.00 0.00
Ollies Bargain Outlt Hldgs I 0.01 1.16M 28.45 0.00
Penumbra 0.01 282062 63.80 0.00
Wright Medical Group Nv 0.01 707129 22.98 0.00
Ryanair Holdings 0.01 244843 83.25 0.00
Northstar Realty Finance 0.01 1.21M 15.25 0.00
Priceline Group Inc/the conv 0.01 34.37M 1.06 0.00
Goldman Sachs Etf Tr activebeta eme 0.01 941245 26.76 0.00
Archrock Partners 0.01 1.83M 16.04 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 435493 54.09 0.00
First Data 0.01 3.10M 14.19 0.00
Csra 0.01 701882 31.83 0.00
Crestwood Equity Partners master ltd part 0.01 1.27M 25.52 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 903720 48.44 0.00
Corenergy Infrastructure Tr 0.01 596203 34.89 0.00
Atlassian Corp Plc cl a 0.01 1.42M 24.06 0.00
Willis Towers Watson 0.01 140416 121.94 0.00
Ferrari Nv Ord 0.01 441837 58.33 0.00
Arris 0.01 541941 30.11 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 667066 34.27 0.00
Tailored Brands 0.01 1.67M 25.55 0.00
Gcp Applied Technologies 0.01 698077 26.75 0.00
Dentsply Sirona 0.01 729400 57.69 0.00
Vaneck Vectors Agribusiness alt 0.01 340858 51.31 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 1.08M 22.84 0.00
Jpm Em Local Currency Bond Etf 0.01 1.89M 17.60 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 947082 33.95 0.00
Vaneck Vectors Russia Index Et 0.01 1.40M 21.22 0.00
First Trust Ise Revere Nat Gas etf 0.01 594194 26.17 0.00
Spire Inc Com stock 0.01 420518 65.38 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 926516 21.58 0.00
Itt 0.01 591443 38.57 0.00
Mgm Growth Properties 0.01 691908 25.31 0.00
Cotiviti Hldgs Inc Com stock 0.01 919576 34.39 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 24.24M 1.02 0.00
Hertz Global Holdings 0.01 774304 21.56 0.00
Xl 0.01 871700 37.24 0.00
* Tivo Corp Com stock 0.01 1.14M 20.90 0.00
* Washington Prime Group New Com stock 0.01 3.64M 10.41 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 468115 36.04 0.00
Donnelley R R & Sons Co when issued 0.01 1.33M 16.35 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 200000 101.06 0.00
Ilg Inc Com stock 0.01 2.33M 18.17 0.00
Standard Chartered Plc debt 7.500%12/3 0.01 200000 100.25 0.00
Nuveen High Income November 0.01 1.70M 9.88 0.00
Parkway 0.01 1.56M 22.25 0.00
Alcoa 0.01 976099 28.04 0.00
Global X Fds conscious cos 0.01 2.02M 15.99 0.00
Ishares Msci United Kingdom Index etf 0.01 771361 30.67 0.00
Plains Gp Holdings Lp-cl A 0.01 844479 34.75 0.00
Adient 0.01 352218 58.82 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 596161 26.92 0.00
Enbridge Inc Note 6.000 1/1 Added 0.01 157000 99.75 0.00
Altisource Portfolio Solns S reg shs 0.00 212898 26.60 0.00
Compass Minerals International (CMP) 0.00 103453 78.36 66.75
Covanta Holding Corporation (CVA) 0.00 425918 15.23 15.25
Keryx Biopharmaceuticals (KERX) 0.00 457100 5.86 5.45
PHH Corporation (PHH) 0.00 994860 15.16 12.12
Stewart Information Services Corporation (STC) 0.00 68056 46.09 43.02
AU Optronics (AUO) 0.00 327362 3.54 3.83
China Petroleum & Chemical (SNP) 0.00 32569 71.00 78.21
EXCO Resources (XCO) 0.00 565117 0.87 0.49
ReneSola (SOL) 0.00 48157 0.00 2.42
Chesapeake Energy Corp note 2.750%11/1 0.00 43000 0.12 0.00
Keycorp New pfd 7.75% sr a 0.00 17172 135.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 3000 2.67 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 42180 49.83 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 15000 2.20 0.00
Banco Santander (BSBR) 0.00 574858 8.88 9.81
Mobile TeleSystems OJSC (MBT) 0.00 434318 9.13 11.30
Trinity Inds Inc note 3.875% 6/0 0.00 2.55M 1.28 0.00
Companhia Siderurgica Nacional (SID) 0.00 729399 3.22 3.20
Himax Technologies (HIMX) 0.00 1.37M 6.04 9.06
Sociedad Quimica y Minera (SQM) 0.00 102022 28.64 33.70
Gencor Industries (GENC) 0.00 31215 15.70 14.00
Liberty Media Corp deb 3.500% 1/1 0.00 66000 0.50 0.00
Ciena Corp note 0.875% 6/1 0.00 91000 1.00 0.00
Gerdau SA (GGB) 0.00 662866 3.15 3.75
Petroleo Brasileiro SA (PBR.A) 0.00 7.23M 0.00 0.00
Owens Corning (OC) 0.00 150273 51.56 61.25
CNOOC (CEO) 0.00 41631 123.93 115.43
ICICI Bank (IBN) 0.00 896709 7.49 8.17
Tenaris S.A. (TS) 0.00 80566 35.55 31.94
Federal-Mogul Corporation (FDML) 0.00 126865 10.31 9.98
Boyd Gaming Corporation (BYD) 0.00 678396 20.17 19.83
Denny's Corporation (DENN) 0.00 227453 12.83 12.04
iStar Financial (SFI) 0.00 422026 12.37 0.00
Seacor Holdings (CKH) 0.00 149678 71.27 65.05
Aercap Holdings Nv Ord Cmn 0.00 319335 41.74 0.00
PennyMac Mortgage Investment Trust (PMT) 0.00 818745 16.37 17.04
Wts/the Pnc Financial Services Grp wts 0.00 87 45.98 0.00
Assurant (AIZ) 0.00 103965 92.48 95.58
First Citizens BancShares (FCNCA) 0.00 31837 355.01 324.51
First Financial Ban (FFBC) 0.00 321324 28.45 26.00
RLI (RLI) 0.00 216220 63.13 58.35
CVB Financial (CVBF) 0.00 324908 22.93 21.08
FTI Consulting (FCN) 0.00 301622 45.08 39.72
Interactive Brokers (IBKR) 0.00 278176 36.50 34.99
Safety Insurance (SAFT) 0.00 81665 73.70 68.75
Legg Mason (LM) 0.00 439149 29.90 34.77
SLM Corporation (SLM) 0.00 851179 11.02 11.53
AutoNation (AN) 0.00 197861 49.00 42.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 50019 63.86 72.24
Crocs (CROX) 0.00 965141 6.86 6.49
Seattle Genetics (SGEN) 0.00 141876 52.75 63.03
HSN (HSNI) 0.00 344682 34.30 35.75
RadNet (RDNT) 0.00 390555 6.45 5.65
ResMed (RMD) 0.00 794955 0.00 71.29
Clean Harbors (CLH) 0.00 95871 55.64 54.93
Psychemedics (PMD) 0.00 56556 24.68 19.48
Scholastic Corporation (SCHL) 0.00 99868 47.49 44.89
India Fund (IFN) 0.00 555260 21.16 24.60
Morgan Stanley India Investment Fund (IIF) 0.00 41061 25.61 30.43
Career Education (CECO) 0.00 444113 10.09 8.41
Shaw Communications Inc cl b conv 0.00 543084 20.05 0.00
Acxiom Corporation (ACXM) 0.00 337852 26.80 27.66
Avon Products (AVP) 0.00 2.95M 5.04 4.32
Bank of Hawaii Corporation (BOH) 0.00 149163 88.67 78.57
Blackbaud (BLKB) 0.00 224341 64.00 76.03
Brown & Brown (BRO) 0.00 211618 44.86 42.55
CarMax (KMX) 0.00 177934 64.41 60.07
Cullen/Frost Bankers (CFR) 0.00 171682 88.23 85.23
Diebold Incorporated (DBD) 0.00 437824 0.00 29.05
Harsco Corporation (HSC) 0.00 918113 13.60 12.05
Hawaiian Electric Industries (HE) 0.00 300276 33.07 33.58
Heartland Express (HTLD) 0.00 149016 20.36 20.00
Hillenbrand (HI) 0.00 268774 38.35 35.35
J.C. Penney Company (JCP) 0.00 1.44M 8.31 5.59
Lincoln Electric Holdings (LECO) 0.00 147470 76.67 85.46
Lumber Liquidators Holdings (LL) 0.00 108857 15.75 18.63
Mercury General Corporation (MCY) 0.00 103688 60.21 58.81
Power Integrations (POWI) 0.00 94616 67.84 64.05
Ritchie Bros. Auctioneers Inco 0.00 443602 34.01 0.00
Rollins (ROL) 0.00 357180 33.78 36.03
Steelcase (SCS) 0.00 402687 17.90 16.45
Gafisa SA (GFA) 0.00 243255 0.00 1.52
Buckle (BKE) 0.00 116673 22.80 16.90
Redwood Trust (RWT) 0.00 262569 15.21 16.29
SUPERVALU (SVU) 0.00 2.35M 4.67 3.34
Franklin Electric (FELE) 0.00 307135 38.90 40.25
Granite Construction (GVA) 0.00 228513 55.00 46.36
KBR (KBR) 0.00 266841 16.69 13.84
Schnitzer Steel Industries (SCHN) 0.00 566761 25.70 20.65
Simpson Manufacturing (SSD) 0.00 145612 43.75 41.93
Briggs & Stratton Corporation (BGG) 0.00 388310 22.26 21.26
Gold Fields (GFI) 0.00 1.98M 3.01 3.60
Albany International (AIN) 0.00 88915 46.30 43.90
TETRA Technologies (TTI) 0.00 786273 5.02 3.81
Autoliv (ALV) 0.00 46810 112.97 101.90
ABM Industries (ABM) 0.00 280768 40.84 43.30
Avid Technology (AVID) 0.00 357143 4.40 4.60
Entegris (ENTG) 0.00 460266 17.90 22.75
Nokia Corporation (NOK) 0.00 2.21M 4.81 5.39
Winnebago Industries (WGO) 0.00 127676 31.65 29.55
ACI Worldwide (ACIW) 0.00 530110 18.15 21.70
Cooper Companies (COO) 0.00 39941 175.07 199.79
CSG Systems International (CSGS) 0.00 174170 48.40 37.02
Waddell & Reed Financial (WDR) 0.00 536396 19.51 16.63
Regis Corporation (RGS) 0.00 139707 14.52 11.95
Rent-A-Center (RCII) 0.00 994258 11.25 8.71
Universal Corporation (UVV) 0.00 185556 63.75 69.25
Tuesday Morning Corporation (TUES) 0.00 189508 5.40 3.20
Cato Corporation (CATO) 0.00 172062 30.08 20.73
Ruby Tuesday (RT) 0.00 276952 3.23 2.45
Tidewater (TDW) 0.00 464135 3.41 0.95
Vishay Intertechnology (VSH) 0.00 813359 16.20 16.05
Manitowoc Company (MTW) 0.00 1.41M 5.98 5.81
Pearson (PSO) 0.00 190523 10.01 8.03
AVX Corporation (AVX) 0.00 403372 15.63 15.97
Coherent (COHR) 0.00 79266 137.38 192.64
Fresh Del Monte Produce Inc 0.00 208123 60.63 0.00
Invacare Corporation (IVC) 0.00 96816 13.05 11.55
LifePoint Hospitals (LPNT) 0.00 77670 56.80 60.05
BancorpSouth (BXS) 0.00 386110 31.05 29.10
Celestica Inc 0.00 1.22M 11.86 0.00
Christopher & Banks Corporation (CBK) 0.00 92077 2.34 1.30
Cott Corp 0.00 1.06M 11.31 0.00
Plantronics (PLT) 0.00 151461 54.76 52.61
Taro Pharmaceutical Industries 0.00 35974 106.38 0.00
Weight Watchers International (WTW) 0.00 568678 11.45 14.75
Barnes (B) 0.00 169960 47.42 49.26
La-Z-Boy Incorporated (LZB) 0.00 481137 0.00 27.25
Ethan Allen Interiors (ETH) 0.00 299825 36.85 29.60
Matthews International Corporation (MATW) 0.00 155843 76.85 65.45
Pier 1 Imports (PIR) 0.00 1.34M 8.54 6.80
Haemonetics Corporation (HAE) 0.00 163205 40.20 38.83
ADTRAN (ADTN) 0.00 188677 22.35 20.80
Sonic Corporation (SONC) 0.00 210766 26.51 22.72
Mercury Computer Systems (MRCY) 0.00 145410 30.22 38.71
United States Cellular Corporation (USM) 0.00 26835 44.19 36.43
Forward Air Corporation (FWRD) 0.00 115613 47.38 47.14
Ultratech (UTEK) 0.00 83585 23.98 29.33
CIBER (CBR) 0.00 37440 0.63 0.43
Photronics (PLAB) 0.00 407097 11.30 10.85
PerkinElmer (PKI) 0.00 246744 52.20 57.19
PCTEL (PCTI) 0.00 129966 5.38 5.56
Progress Software Corporation (PRGS) 0.00 178999 31.93 27.88
Integrated Device Technology (IDTI) 0.00 632124 23.56 23.65
American Financial (AFG) 0.00 124133 88.12 93.99
Horace Mann Educators Corporation (HMN) 0.00 128563 42.80 39.65
Federal Signal Corporation (FSS) 0.00 385539 15.61 13.62
Callaway Golf Company (ELY) 0.00 615594 10.96 11.30
MSC Industrial Direct (MSM) 0.00 104187 92.39 100.98
West Marine (WMAR) 0.00 252732 10.48 9.12
Avnet (AVT) 0.00 280006 45.45 44.01
Lancaster Colony (LANC) 0.00 102141 141.39 129.60
STAAR Surgical Company (STAA) 0.00 150000 10.85 9.60
Wolverine World Wide (WWW) 0.00 296592 21.95 24.42
Shoe Carnival (SCVL) 0.00 39860 26.97 24.82
Sotheby's (BID) 0.00 355646 39.86 46.20
Universal Electronics (UEIC) 0.00 44924 64.54 66.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 98657 5.86 6.49
Maxim Integrated Products (MXIM) 0.00 314739 37.91 45.58
NCR Corporation (NCR) 0.00 294450 40.69 43.14
Telefonica S.A. (TEF) 0.00 655580 9.48 11.24
PT Telekomunikasi Indonesia (TLK) 0.00 225908 29.17 30.65
Ultrapar Participacoes SA (UGP) 0.00 97941 20.74 22.18
John Wiley & Sons (JW.A) 0.00 229002 54.50 0.00
White Mountains Insurance Gp 0.00 6718 837.13 0.00
Kyocera Corporation (KYO) 0.00 9506 50.00 55.94
Statoil ASA (STO) 0.00 276883 18.17 17.30
First Midwest Ban (FMBI) 0.00 534016 25.23 22.84
Shinhan Financial (SHG) 0.00 248986 37.64 42.57
KB Financial (KB) 0.00 204062 35.28 44.34
Mitsubishi UFJ Financial (MTU) 0.00 97476 0.00 6.38
Echostar Corporation (SATS) 0.00 13523 51.35 54.99
TOTAL S.A. (TOT) 0.00 2.55M 0.00 49.84
Patterson Companies (PDCO) 0.00 224261 40.91 44.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 276000 0.60 0.00
MBIA (MBI) 0.00 1.09M 10.70 7.99
Canon (CAJ) 0.00 147743 28.03 31.27
Dillard's (DDS) 0.00 100245 62.69 46.94
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 150000 0.59 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 48860 82.53 93.13
Imperial Oil Ltd New 0.00 233607 34.80 0.00
Brown-Forman Corporation (BF.A) 0.00 30031 46.20 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 620443 0.00 3.80
Heritage-Crystal Clean (HCCI) 0.00 59969 15.69 13.10
Investors Title Company (ITIC) 0.00 4162 158.10 127.41
Pool Corporation (POOL) 0.00 95007 104.34 119.37
Washington Real Estate Investment Trust (WRE) 0.00 367842 32.69 30.84
First Industrial Realty Trust (FR) 0.00 531844 28.05 26.18
Cohen & Steers (CNS) 0.00 214873 33.60 37.51
International Speedway Corporation (ISCA) 0.00 279596 36.80 35.95
UMH Properties (UMH) 0.00 144837 15.05 14.31
Abercrombie & Fitch (ANF) 0.00 998868 12.00 11.04
Ban (TBBK) 0.00 155524 7.86 4.52
Markel Corporation (MKL) 0.00 10215 903.87 953.02
Prestige Brands Holdings (PBH) 0.00 245071 52.10 56.21
Via (VIA) 0.00 74244 38.44 44.20
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 151226 61.54 67.30
Barclays (BCS) 0.00 1.34M 10.84 11.18
Chicago Rivet & Machine (CVR) 0.00 6617 42.50 42.25
National Beverage (FIZZ) 0.00 62016 51.08 79.68
Tootsie Roll Industries (TR) 0.00 111576 39.75 37.55
Franklin Covey (FC) 0.00 44045 20.15 16.25
Sturm, Ruger & Company (RGR) 0.00 96821 52.70 53.50
Luxottica Group S.p.A. (LUX) 0.00 64237 53.66 54.77
Enstar Group Limited shs 0.00 41836 197.69 0.00
Franklin Street Properties (FSP) 0.00 584261 12.96 11.66
Middleburg Financial (MBRG) 0.00 14909 34.78 35.13
Penn National Gaming (PENN) 0.00 433898 13.79 15.39
American Woodmark Corporation (AMWD) 0.00 51093 75.26 86.60
Encore Capital (ECPG) 0.00 491858 28.65 29.50
HFF (HF) 0.00 221314 30.25 28.73
Monarch Casino & Resort (MCRI) 0.00 66416 25.77 28.49
Dover Motorsports (DVD) 0.00 75 0.00 2.10
Hilltop Holdings (HTH) 0.00 240890 29.80 26.25
Knight Transportation (KNX) 0.00 332971 33.05 32.15
Big 5 Sporting Goods Corporation (BGFV) 0.00 212673 17.35 14.90
WESCO International (WCC) 0.00 168797 66.55 68.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 22677 178.85 195.83
ProAssurance Corporation (PRA) 0.00 15109 56.06 59.15
Hovnanian Enterprises (HOV) 0.00 860330 2.73 2.25
Balchem Corporation (BCPC) 0.00 93224 83.92 81.97
II-VI (IIVI) 0.00 396344 29.65 35.90
Churchill Downs (CHDN) 0.00 62445 150.44 152.80
Ascent Media Corporation (ASCMA) 0.00 101860 16.26 14.40
Eagle Materials (EXP) 0.00 123519 98.53 98.00
eHealth (EHTH) 0.00 63980 10.65 11.05
FLIR Systems (FLIR) 0.00 392987 36.38 36.03
Grand Canyon Education (LOPE) 0.00 233730 58.45 68.60
Live Nation Entertainment (LYV) 0.00 474292 26.60 28.75
Strayer Education (STRA) 0.00 38588 80.63 78.40
Daily Journal Corporation (DJCO) 0.00 4034 241.81 201.01
Discovery Communications (DISCA) 0.00 407694 27.36 27.54
Beacon Roofing Supply (BECN) 0.00 206018 46.07 49.33
TrueBlue (TBI) 0.00 192165 24.65 26.95
Janus Capital (JNS) 0.00 750450 13.27 12.70
St. Joe Company (JOE) 0.00 182803 19.00 16.85
Astoria Financial Corporation (AF) 0.00 311154 18.65 19.83
Gabelli Global Multimedia Trust (GGT) 0.00 357820 8.33 7.86
CoStar (CSGP) 0.00 78919 188.60 204.53
Dynex Capital (DX) 0.00 266164 6.82 6.86
WABCO Holdings (WBC) 0.00 25199 106.17 116.41
PetroChina Company (PTR) 0.00 16767 73.69 74.58
Mueller Industries (MLI) 0.00 247648 39.96 32.84
GATX Corporation (GMT) 0.00 206210 61.58 43.97
Ituran Location And Control shs 0.00 29737 26.76 0.00
Solar Cap Ltd 0.00 319155 20.91 0.00
Syneron Medical Ltd ord shs 0.00 30695 8.29 0.00
PDL BioPharma (PDLI) 0.00 2.75M 2.12 2.05
OMNOVA Solutions (OMN) 0.00 161202 10.00 8.75
Baldwin & Lyons (BWINB) 0.00 121636 25.21 23.35
Cresud (CRESY) 0.00 17716 15.80 19.36
Frontier Communications (FTR) 0.00 4.44M 3.42 2.11
Intel Corp sdcv 0.00 1.18M 1.35 0.00
NewMarket Corporation (NEU) 0.00 26992 423.87 448.90
Overstock (OSTK) 0.00 79365 17.50 17.05
Methanex Corp 0.00 103433 43.78 0.00
American National Insurance Company (ANAT) 0.00 19161 126.37 114.35
51job (JOBS) 0.00 258760 33.80 36.77
Aptar (ATR) 0.00 116113 73.46 76.85
Axis Capital Holdings Ltd 0.00 120378 67.57 0.00
Credit Acceptance (CACC) 0.00 5894 217.39 185.76
Drew Industries (DW) 0.00 94103 107.75 107.75
Fifth Street Finance (FSC) 0.00 752854 5.37 4.63
First Solar (FSLR) 0.00 196262 32.09 28.87
IRSA Inversiones Representaciones (IRS) 0.00 12594 18.42 23.79
TCF Financial Corporation (TCB) 0.00 488025 19.59 15.89
Kaiser Aluminum (KALU) 0.00 77234 77.69 79.16
Gra (GGG) 0.00 132373 83.09 92.85
Pioneer Floating Rate Trust (PHD) 0.00 358605 11.87 12.29
Hugoton Royalty Trust (HGT) 0.00 327104 2.15 1.85
InnerWorkings (INWK) 0.00 252174 9.85 9.58
MFS Intermediate Income Trust (MIN) 0.00 1.31M 4.44 4.26
Aaron's (AAN.A) 0.00 298908 31.99 0.00
Central Securities (CET) 0.00 142696 21.79 23.47
Sears Holdings Corporation (SHLD) 0.00 181853 9.29 7.98
World Acceptance (WRLD) 0.00 26552 64.27 49.32
Resources Connection (RECN) 0.00 306256 19.25 16.35
Arctic Cat (ACAT) 0.00 41459 15.03 18.50
Contango Oil & Gas Company (MCF) 0.00 122128 9.34 6.85
Lennar Corporation (LEN.B) 0.00 15619 34.67 0.00
Nelnet (NNI) 0.00 126249 50.75 41.92
Sohu (SOHU) 0.00 230399 34.01 39.18
Bowl America Incorporated (BWL.A) 0.00 2627 16.58 0.00
CNA Financial Corporation (CNA) 0.00 65651 41.65 43.46
MOCON (MOCO) 0.00 40454 19.09 22.10
Whiting Petroleum Corporation (WLL) 0.00 523942 0.00 8.42
Gladstone Commercial Corporation (GOOD) 0.00 163001 20.11 19.57
Trex Company (TREX) 0.00 234421 64.40 68.39
National Presto Industries (NPK) 0.00 30219 106.38 98.20
New York Times Company (NYT) 0.00 900853 13.30 14.25
Farmer Brothers (FARM) 0.00 25173 36.69 33.55
Gladstone Capital Corporation (GLAD) 0.00 186835 9.33 8.95
Universal Technical Institute (UTI) 0.00 7761 3.28 3.46
Blue Nile (NILE) 0.00 78868 40.62 40.71
Hub (HUBG) 0.00 158180 43.75 46.35
Lannett Company (LCI) 0.00 193380 22.05 20.85
TeleTech Holdings (TTEC) 0.00 127604 30.50 29.75
Natuzzi, S.p.A (NTZ) 0.00 296600 2.26 2.78
Investment Technology (ITG) 0.00 135562 19.74 19.74
TransAct Technologies Incorporated (TACT) 0.00 940 6.38 8.10
CDI (CDI) 0.00 3599 7.56 7.60
NACCO Industries (NC) 0.00 26553 90.51 71.55
Kimball International (KBALB) 0.00 379045 17.56 17.98
Huttig Building Products (HBPI) 0.00 1997 6.37 0.00
PICO Holdings (PICO) 0.00 85649 15.16 13.65
Choice Hotels International (CHH) 0.00 142126 56.02 62.35
G&K; Services (GKSR) 0.00 127532 96.45 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 169599 28.86 28.59
Ashford Hospitality Trust (AHT) 0.00 395052 7.76 5.85
Gray Television (GTN) 0.00 304211 10.85 13.60
Nexstar Broadcasting (NXST) 0.00 188340 63.30 68.40
Radio One (ROIAK) 0.00 153364 2.89 3.00
FelCor Lodging Trust Incorporated (FCH) 0.00 513280 8.01 7.41
Lee Enterprises, Incorporated (LEE) 0.00 370972 2.90 2.60
Entercom Communications (ETM) 0.00 191506 15.30 13.90
ACCO Brands Corporation (ABD) 0.00 663041 13.05 0.00
Libbey (LBY) 0.00 198467 19.45 13.71
Financial Institutions (FISI) 0.00 129241 34.21 31.15
FreightCar America (RAIL) 0.00 69717 14.92 12.35
Mercantile Bank (MBWM) 0.00 138331 37.69 33.25
Aspen Insurance Holdings Ltd shs 0.00 138872 55.00 0.00
Employers Holdings (EIG) 0.00 272854 39.60 36.30
Genes (GCO) 0.00 77274 62.10 55.25
Central Garden & Pet (CENT) 0.00 41034 33.09 35.99
Kopin Corporation (KOPN) 0.00 189117 2.84 3.93
Titan International (TWI) 0.00 219434 11.21 9.45
Griffon Corporation (GFF) 0.00 98617 26.20 23.60
McGrath Rent (MGRC) 0.00 108784 39.19 32.66
El Paso Energy Cap Tr I pfd cv tr secs 0.00 25551 49.67 0.00
Amkor Technology (AMKR) 0.00 717812 10.58 10.78
BOK Financial Corporation (BOKF) 0.00 41484 83.07 75.43
Bristol Myers Squibb Co dbcv 9/1 0.00 10000 1.50 0.00
Quanta Services (PWR) 0.00 234990 34.84 36.31
SeaChange International (SEAC) 0.00 8475 2.25 2.30
Aes Tr Iii pfd cv 6.75% 0.00 50300 50.40 0.00
Brinker International (EAT) 0.00 197294 49.53 42.13
Quantum Corporation (QTM) 0.00 177024 0.84 0.83
Texas Capital Bancshares (TCBI) 0.00 170410 78.40 79.40
AMN Healthcare Services (AHS) 0.00 206994 38.45 33.02
American Software (AMSWA) 0.00 122615 10.33 10.07
Edgewater Technology (EDGW) 0.00 26000 7.50 7.79
Stage Stores (SSI) 0.00 79629 4.37 1.95
Alza Corp sdcv 7/2 0.00 102000 1.50 0.00
Barnes & Noble (BKS) 0.00 816993 11.15 8.80
Comcast Corp zones cv2% pcs 0.00 6456 45.23 0.00
Silgan Holdings (SLGN) 0.00 238445 51.19 60.28
Grupo Aeroportuario del Sureste (ASR) 0.00 6636 144.00 165.52
NutriSystem (NTRI) 0.00 158085 34.65 53.70
PharMerica Corporation (PMC) 0.00 120862 25.14 23.30
WNS (WNS) 0.00 17171 27.52 28.55
Companhia Energetica Minas Gerais (CIG) 0.00 3.89M 2.26 3.15
Net 1 UEPS Technologies (UEPS) 0.00 291162 11.44 12.89
Advanced Energy Industries (AEIS) 0.00 209162 54.75 65.39
Aircastle Ltd 0.00 336114 20.85 0.00
American Axle & Manufact. Holdings (AXL) 0.00 391329 19.30 18.77
American Vanguard (AVD) 0.00 256390 19.15 15.80
ArcelorMittal (MT) 0.00 1.46M 7.30 8.81
Boston Private Financial Holdings (BPFH) 0.00 294130 16.55 15.50
Brooks Automation (BRKS) 0.00 437251 17.07 21.00
Cellcom Israel (CEL) 0.00 12535 7.95 10.14
Centrais Eletricas Brasileiras 0.00 6714 6.85 0.00
China Eastern Airlines (CEA) 0.00 1017 22.62 29.95
Companhia de Saneamento Basi (SBS) 0.00 115441 8.68 9.99
Clean Energy Fuels (CLNE) 0.00 581405 2.86 2.43
Cogent Communications (CCOI) 0.00 155624 41.35 42.35
Companhia Paranaense de Energia (ELP) 0.00 81550 8.48 10.46
Compass Diversified Holdings (CODI) 0.00 476565 20.00 16.25
CTS Corporation (CTS) 0.00 93960 22.40 21.45
ESCO Technologies (ESE) 0.00 115374 56.65 55.65
FBL Financial (FFG) 0.00 49323 78.15 63.00
Ferro Corporation (FOE) 0.00 258061 14.33 14.53
Grupo Simec S.A.B. de C.V. (SIM) 0.00 3600 14.19 12.85
Gulf Island Fabrication (GIFI) 0.00 133879 11.63 10.30
Harte-Hanks (HHS) 0.00 356115 1.51 1.39
Impax Laboratories (IPXL) 0.00 297958 13.25 8.95
Insight Enterprises (NSIT) 0.00 114498 40.44 40.91
InterNAP Network Services (INAP) 0.00 193884 1.47 3.65
Alere (ALR) 0.00 96541 39.00 38.01
JAKKS Pacific (JAKK) 0.00 141389 5.15 5.55
Jones Lang LaSalle Incorporated (JLL) 0.00 121957 101.01 106.93
Kadant (KAI) 0.00 86623 61.20 56.95
KapStone Paper and Packaging (KS) 0.00 357448 22.05 23.55
Kelly Services (KELYA) 0.00 205360 22.92 21.39
Kindred Healthcare (KND) 0.00 258037 7.85 8.00
Kulicke and Soffa Industries (KLIC) 0.00 628577 15.97 20.24
Lindsay Corporation (LNN) 0.00 35401 74.62 79.90
Loral Space & Communications (LORL) 0.00 48830 41.04 38.85
Marine Products (MPX) 0.00 177893 13.87 10.48
Maxwell Technologies (MXWL) 0.00 112039 5.12 5.68
Meritage Homes Corporation (MTH) 0.00 245698 34.80 36.85
National HealthCare Corporation (NHC) 0.00 33631 75.78 72.08
Newpark Resources (NR) 0.00 363357 7.50 7.25
NewStar Financial (NEWS) 0.00 102548 9.24 10.12
Och-Ziff Capital Management (OZM) 0.00 8.01M 0.00 2.42
Old National Ban (ONB) 0.00 495224 18.15 16.60
Orion Marine (ORN) 0.00 231135 9.95 7.35
Osiris Therapeutics (OSIR) 0.00 151345 4.91 3.80
Owens-Illinois (OI) 0.00 646813 16.95 20.21
Partner Communications Company (PTNR) 0.00 2000 4.50 5.53
Petrobras Energia Participaciones SA (PZE) 0.00 31813 7.02 10.12
RPC (RES) 0.00 217417 19.81 17.44
Rudolph Technologies (RTEC) 0.00 298410 23.35 21.65
Saia (SAIA) 0.00 88202 44.15 42.80
Select Comfort (SCSS) 0.00 231159 22.62 23.48
Ship Finance Intl Ltd 0.00 818726 14.85 0.00
Sigma Designs (SIGM) 0.00 117462 6.00 5.60
Sonic Automotive (SAH) 0.00 206622 22.90 20.45
TICC Capital (TICC) 0.00 309940 6.58 7.02
Telecom Italia S.p.A. (TI) 0.00 1.58M 8.89 8.77
Tesco Corporation (TESO) 0.00 137630 8.25 7.50
Triple-S Management (GTS) 0.00 83045 20.70 16.67
Tutor Perini Corporation (TPC) 0.00 126822 28.00 28.50
VAALCO Energy (EGY) 0.00 48322 1.04 0.81
W&T; Offshore (WTI) 0.00 144953 2.77 2.76
Wabash National Corporation (WNC) 0.00 475818 15.82 20.39
Western Alliance Bancorporation (WAL) 0.00 97365 48.62 47.13
AEP Industries (AEPI) 0.00 59478 116.11 109.95
AeroVironment (AVAV) 0.00 85806 26.83 27.24
Agilysys (AGYS) 0.00 44490 10.37 9.26
Amedisys (AMED) 0.00 167953 42.63 49.52
AMER (UHAL) 0.00 39321 375.00 370.21
American Equity Investment Life Holding (AEL) 0.00 417140 22.54 23.64
Ampco-Pittsburgh (AP) 0.00 31218 16.73 13.95
Andersons (ANDE) 0.00 162868 44.70 38.40
AngioDynamics (ANGO) 0.00 236104 16.87 16.90
Apogee Enterprises (APOG) 0.00 118570 53.56 56.71
ArQule (ARQL) 0.00 8700 1.26 1.18
Banco Santander-Chile (SAN) 0.00 1006 21.15 6.11
Calamos Asset Management (CLMS) 0.00 550415 8.56 8.28
China Biologic Products (CBPO) 0.00 48392 107.50 99.82
CIRCOR International (CIR) 0.00 49139 64.89 56.74
Cliffs Natural Resources (CLF) 0.00 1.68M 8.41 8.52
Cohu (COHU) 0.00 160094 13.91 16.67
Community Health Systems (CYH) 0.00 567175 5.59 8.40
Cross Country Healthcare (CCRN) 0.00 224159 15.61 13.59
Danaos Corp Com Stk 0.00 192935 2.64 0.00
DepoMed (DEPO) 0.00 466983 18.02 14.95
DSW (DSW) 0.00 478098 22.65 18.94
E.W. Scripps Company (SSP) 0.00 213849 19.33 22.54
Electro Scientific Industries (ESIO) 0.00 116392 5.92 6.52
Perry Ellis International (PERY) 0.00 100843 24.91 21.24
Exar Corporation (EXAR) 0.00 121841 10.78 10.40
EZ (EZPW) 0.00 1.15M 10.65 7.90
Gamco Investors (GBL) 0.00 68031 30.89 28.83
Gibraltar Industries (ROCK) 0.00 190380 41.65 39.80
Great Southern Ban (GSBC) 0.00 57551 54.66 48.50
Haverty Furniture Companies (HVT) 0.00 182045 23.69 22.95
Houston American Energy Corporation (HUSA) 0.00 7000 0.00 0.30
Imation (IMN) 0.00 15172 0.79 0.77
Innospec (IOSP) 0.00 115526 68.50 61.70
International Bancshares Corporation (IBOC) 0.00 363423 40.80 34.55
Internet Gold - Golden Lines L Com Stk 0.00 30500 11.90 0.00
Iridium Communications (IRDM) 0.00 458094 9.60 8.75
Kirkland's (KIRK) 0.00 89269 15.50 11.85
Korn/Ferry International (KFY) 0.00 323629 29.43 31.01
ManTech International Corporation (MANT) 0.00 229009 42.25 34.80
MarineMax (HZO) 0.00 127848 19.35 21.35
Medicines Company (MDCO) 0.00 219511 33.94 49.65
Medifast (MED) 0.00 102116 41.63 43.21
Methode Electronics (MEI) 0.00 179915 41.35 43.55
Mizuho Financial (MFG) 0.00 31656 3.62 3.69
MKS Instruments (MKSI) 0.00 243147 59.40 67.40
Myers Industries (MYE) 0.00 202201 14.30 14.75
China XD Plastics (CXDC) 0.00 3600 3.81 4.80
Neenah Paper (NP) 0.00 158144 85.20 76.05
Northwest Pipe Company (NWPX) 0.00 25864 18.04 15.40
On Assignment (ASGN) 0.00 156999 44.16 46.19
PennantPark Investment (PNNT) 0.00 1.20M 7.67 7.73
Pennsylvania R.E.I.T. (PEI) 0.00 284752 18.96 13.95
Perficient (PRFT) 0.00 195127 17.49 17.48
PHI (PHIIK) 0.00 41393 18.02 12.32
PolyOne Corporation (POL) 0.00 417642 32.04 32.91
REGAL-BELOIT CORPORATION (RBC) 0.00 209849 69.25 73.25
Reliance Steel & Aluminum (RS) 0.00 172208 79.54 80.05
Rex Energy Corporation (REXX) 0.00 83942 0.48 0.44
Safe Bulkers Inc Com Stk 0.00 139883 1.15 0.00
Siliconware Precision Industries (SPIL) 0.00 54953 7.29 7.96
Spartan Motors (SPAR) 0.00 176323 9.25 7.30
Stillwater Mining Company (SWC) 0.00 760620 16.11 17.33
Synaptics, Incorporated (SYNA) 0.00 217695 53.58 48.81
Telecom Argentina S.A. (TEO) 0.00 156178 18.19 22.26
TowneBank (TOWN) 0.00 234759 33.25 30.60
Tsakos Energy Navigation Ltd 0.00 198475 4.69 0.00
Universal Forest Products (UFPI) 0.00 135577 102.18 94.84
Virtusa Corporation (VRTU) 0.00 86483 25.13 29.28
Xinyuan Real Estate (XIN) 0.00 119483 4.95 4.50
Atlas Air Worldwide Holdings (AAWW) 0.00 234779 52.15 51.40
AllianceBernstein Holding (AB) 0.00 473334 23.42 21.70
American Campus Communities (ACC) 0.00 292380 49.77 47.67
Almost Family (AFAM) 0.00 49404 44.08 47.10
Alaska Communications Systems (ALSK) 0.00 42565 1.82 1.87
Albany Molecular Research (AMRI) 0.00 616598 18.76 13.25
AmeriGas Partners (APU) 0.00 239540 48.04 44.80
American Railcar Industries (ARII) 0.00 113886 45.28 40.35
Atrion Corporation (ATRI) 0.00 8533 507.16 466.65
Air Transport Services (ATSG) 0.00 217702 15.96 15.75
Actuant Corporation (ATU) 0.00 408765 25.95 26.95
Atwood Oceanics (ATW) 0.00 847699 13.13 9.08
Armstrong World Industries (AWI) 0.00 26235 41.91 45.30
Bill Barrett Corporation (BBG) 0.00 266076 6.99 4.25
Black Box Corporation (BBOX) 0.00 242646 15.25 8.50
Banco de Chile (BCH) 0.00 22087 70.29 72.75
BioCryst Pharmaceuticals (BCRX) 0.00 327965 6.33 8.51
Benchmark Electronics (BHE) 0.00 177139 30.50 31.85
BioScrip (BIOS) 0.00 686240 1.04 1.77
Brady Corporation (BRC) 0.00 307745 37.55 38.35
China Automotive Systems (CAAS) 0.00 5100 5.33 5.10
Camden National Corporation (CAC) 0.00 64318 44.45 41.09
Companhia Brasileira de Distrib. (CBD) 0.00 314067 16.55 19.54
Commerce Bancshares (CBSH) 0.00 155357 57.81 54.38
Cabot Microelectronics Corporation (CCMP) 0.00 131242 63.17 72.89
Coeur d'Alene Mines Corporation (CDE) 0.00 1.22M 9.12 7.84
Cedar Shopping Centers (CDR) 0.00 271027 6.53 5.00
China Green Agriculture (CGA) 0.00 675 1.48 1.24
Celadon (CGI) 0.00 79432 7.15 6.75
Chemed Corp Com Stk 0.00 55345 160.40 0.00
Columbus McKinnon (CMCO) 0.00 177875 27.04 24.05
Comtech Telecomm (CMTL) 0.00 121041 11.85 14.64
Consolidated Communications Holdings (CNSL) 0.00 246823 26.85 22.85
Columbia Sportswear Company (COLM) 0.00 96168 58.31 57.46
Core-Mark Holding Company (CORE) 0.00 135806 43.07 30.92
CPFL Energia S.A. (CPL) 0.00 176045 15.42 16.53
Capital Product 0.00 741514 3.18 0.00
America's Car-Mart (CRMT) 0.00 53795 43.76 34.45
CARBO Ceramics (CRR) 0.00 96695 10.46 11.71
Carrizo Oil & Gas (CRZO) 0.00 239403 0.00 26.95
Canadian Solar (CSIQ) 0.00 134083 12.14 11.96
Cooper Tire & Rubber Company (CTB) 0.00 365749 38.85 42.65
CVR Energy (CVI) 0.00 145899 25.39 19.52
Clayton Williams Energy (CWEI) 0.00 20456 119.24 129.47
Daktronics (DAKT) 0.00 436791 10.70 9.13
NTT DoCoMo (DCM) 0.00 232908 22.69 24.11
Dime Community Bancshares (DCOM) 0.00 195673 20.10 19.60
Donegal (DGICA) 0.00 98407 17.46 17.09
Digi International (DGII) 0.00 105966 13.75 11.95
Diodes Incorporated (DIOD) 0.00 169757 25.67 23.44
Delek US Holdings (DK) 0.00 215151 24.07 25.54
Dorchester Minerals (DMLP) 0.00 81204 17.65 17.35
Dorman Products (DORM) 0.00 91282 73.05 79.07
DRDGOLD (DROOY) 0.00 154997 10.00 0.00
Emergent BioSolutions (EBS) 0.00 153880 32.83 29.37
El Paso Electric Company (EE) 0.00 139236 46.50 49.00
Euronet Worldwide (EEFT) 0.00 57426 72.47 83.16
Empresa Nacional de Electricidad (EOC) 0.00 120253 19.23 39.51
Bottomline Technologies (EPAY) 0.00 118500 25.02 23.51
Energy Recovery (ERII) 0.00 275623 10.35 7.46
Elbit Systems Ltd 0.00 20171 101.91 0.00
EV Energy Partners (EVEP) 0.00 273395 2.12 1.59
FARO Technologies (FARO) 0.00 208613 35.99 33.40
First Community Bancshares (FCBC) 0.00 92744 30.14 23.49
Flushing Financial Corporation (FFIC) 0.00 104102 29.39 25.22
First Financial Bankshares (FFIN) 0.00 210572 45.20 39.10
FMC Corporation (FMC) 0.00 230257 56.51 61.22
Forestar (FOR) 0.00 207526 13.30 13.00
Fred's (FRED) 0.00 116343 18.56 13.66
Guess? (GES) 0.00 865341 12.11 10.66
G-III Apparel (GIII) 0.00 171165 29.56 22.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 556564 4.20 3.95
Group 1 Automotive (GPI) 0.00 176054 77.93 72.48
Gulfport Energy Corporation (GPOR) 0.00 1.03M 0.00 16.10
Gorman-Rupp Company (GRC) 0.00 126226 30.95 29.93
Global Sources Limited 0.00 123677 8.83 0.00
H&E; Equipment Services (HEES) 0.00 174471 23.24 24.07
HEICO Corporation (HEI) 0.00 35742 77.18 85.65
hhgregg (HGG) 0.00 21814 0.00 0.23
Hibbett Sports (HIBB) 0.00 96246 37.29 28.75
Hill International (HIL) 0.00 94053 4.35 4.65
Harmonic (HLIT) 0.00 223571 5.00 5.70
Helix Energy Solutions (HLX) 0.00 872059 8.82 7.11
HNI Corporation (HNI) 0.00 229715 55.92 44.75
Hornbeck Offshore Services (HOS) 0.00 176122 7.22 3.89
Heidrick & Struggles International (HSII) 0.00 100387 24.16 25.45
Healthways (HWAY) 0.00 185625 22.75 23.70
Houston Wire & Cable Company (HWCC) 0.00 3459 6.42 6.70
Iconix Brand (ICON) 0.00 150017 9.34 6.93
Infinera (INFN) 0.00 509227 8.49 10.69
Infinity Property and Casualty (