Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company, The's latest quarterly 13F-HR filing:

Companies in the Manufacturers Life Insurance Company, The portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.81 -2% 15.70M 144.02
Amazon (AMZN) 1.81 -4% 1.50M 968.02
Vanguard Total Bond Market ETF (BND) 1.62 14.78M 88.24
JPMorgan Chase & Co. (JPM) 1.39 +3% 12.21M 91.40
Microsoft Corporation (MSFT) 1.35 15.71M 68.93
Bank of America Corporation (BAC) 1.33 +27% 44.14M 24.26
Facebook Inc cl a 1.30 -9% 6.95M 150.98
Citigroup Inc 1.23 +42% 14.82M 66.88
Alphabet Inc Class A cs 1.15 995059 929.69
Goldman Sachs (GS) 0.99 +47% 3.60M 221.88
Exxon Mobil Corporation (XOM) 0.92 9.13M 80.73
Johnson & Johnson (JNJ) 0.91 +2% 5.55M 132.29
Allergan 0.91 +113% 2.99M 243.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.86 +3% 7.94M 87.53
Amgen (AMGN) 0.85 +3% 3.97M 172.23
Wells Fargo & Company (WFC) 0.84 -12% 12.25M 55.41
Rbc Cad Com 0.80 -15% 8.90M 72.30
Procter & Gamble Company (PG) 0.79 7.32M 87.15
Affiliated Managers (AMG) 0.74 +60% 3.59M 165.97
Tor Dom Bk Cad Com 0.73 -3% 11.64M 50.15
United Technologies Corporation (UTX) 0.72 +2% 4.71M 122.12
Alphabet Inc Class C cs 0.71 624369 908.74
Morgan Stanley (MS) 0.68 +24% 12.33M 44.56
Oracle Corporation (ORCL) 0.66 -21% 10.52M 50.14
UnitedHealth (UNH) 0.64 -3% 2.76M 185.42
Bk Nova Cad Com (usd) 0.64 -4% 8.50M 60.05
Merck & Co (MRK) 0.63 7.95M 64.09
Visa (V) 0.63 +4% 5.40M 93.78
Medtronic 0.63 5.71M 88.75
General Electric Company (GE) 0.62 +3% 18.33M 27.01
SPDR S&P; 500 ETF (SPY) 0.61 2.02M 241.80
Polaris Industries (PII) 0.60 +12% 5.26M 92.46
Vanguard Short-Term Bond ETF (BSV) 0.59 +2% 5.24M 90.91
Berkshire Hathaway (BRK.B) 0.55 -5% 2.59M 169.37
Gilead Sciences (GILD) 0.55 +49% 6.19M 70.78
Union Pacific Corporation (UNP) 0.54 +6% 3.98M 108.90
Comcast Corporation (CMCSA) 0.53 +39% 11.03M 38.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.53 3.43M 125.00
Novartis AG (NVS) 0.52 +3% 5.04M 82.79
MasterCard Incorporated (MA) 0.51 -2% 3.37M 121.45
Pfizer (PFE) 0.51 -5% 12.32M 33.59
Chevron Corporation (CVX) 0.51 3.92M 104.33
Lennar Corporation (LEN) 0.50 +5% 7.52M 53.35
Cisco Systems (CSCO) 0.50 +4% 12.78M 31.30
Tempur-Pedic International (TPX) 0.49 +5% 7.32M 53.38
Brookfield Asset Management (BAM.A) 0.48 -18% 9.91M 39.15
Philip Morris International (PM) 0.48 -5% 3.26M 117.45
Schlumberger (SLB) 0.48 +9% 5.81M 65.84
Danaher Corporation (DHR) 0.48 +26% 4.55M 84.39
Suncor Energy Inc New 0.48 13.16M 29.17
Canadian Natl Ry Co 0.47 -3% 4.66M 80.89
American Tower Reit 0.47 +46% 2.87M 132.34
Verizon Communications (VZ) 0.46 +6% 8.31M 44.66
Telus Ord 0.46 -4% 10.70M 34.46
PNC Financial Services (PNC) 0.45 +4% 2.92M 124.86
Enbridge Inc 0.45 -19% 9.11M 39.77
Anheuser-Busch InBev NV (BUD) 0.44 +12% 3.17M 110.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 +3% 4.88M 73.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.41 10.88M 30.64
American Express Company (AXP) 0.39 -2% 3.75M 84.23
Pepsi (PEP) 0.39 -4% 2.68M 115.49
QUALCOMM (QCOM) 0.38 -6% 5.51M 55.22
NVR (NVR) 0.36 -30% 119812 2421.05
Kinder Morgan Inc. 0.36 +2% 15.25M 19.16
Honeywell International (HON) 0.35 2.11M 133.28
BlackRock (BLK) 0.34 +2% 652317 422.41
AT&T; (T) 0.34 +3% 7.33M 37.73
Brookfield Ppty Partners L P unit ltd partn 0.34 11.47M 23.62
Chubb 0.34 +8% 1.88M 145.37
Ihs Markit Ltd Shs stock 0.34 +5% 6.20M 44.05
Dominion Resource pfd 0.34 5.37M 50.32
McDonald's Corporation (MCD) 0.33 1.71M 153.15
Home Depot (HD) 0.33 -8% 1.72M 153.40
U.S. Ban (USB) 0.32 4.95M 51.92
Lowe's Companies (LOW) 0.32 3.27M 77.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.32 5.85M 43.88
Canadian Pacific Railway Ltd 0.31 +5% 1.57M 160.61
Accenture 0.30 +12% 1.96M 123.68
Abbvie 0.30 +14% 3.31M 72.51
United Parcel Service (UPS) 0.29 +12% 2.13M 110.58
CVS Caremark Corporation (CVS) 0.29 -51% 2.93M 80.46
Canadian Natural Resources 0.29 -2% 8.01M 28.83
Constellation Brands (STZ) 0.29 +488% 1.19M 193.75
Cibc Cad Com 0.29 +63% 2.88M 81.13
Bank Of Montreal Cadcom Npv 0.29 +13% 3.13M 73.30
Altria (MO) 0.28 -3% 2.97M 74.47
Bce Inc. 0.28 +5% 5.02M 44.96
Coca-Cola Company (KO) 0.27 -13% 4.91M 44.85
Celgene Corporation (CELG) 0.27 1.65M 129.87
Open Text Corp Com 0.27 +5% 6.83M 31.50
Vanguard Dividend Appreciation ETF (VIG) 0.27 +6% 2.32M 92.64
Charles Schwab Corporation (SCHW) 0.26 -14% 4.96M 42.96
Wal-Mart Stores (WMT) 0.26 -34% 2.77M 75.68
Johnson Controls International Plc equity 0.26 +144% 4.88M 43.36
John Hancock Exchange Traded multifactor la 0.25 6.41M 31.62
iShares S&P; 500 Index (IVV) 0.24 587194 333.33
Biogen Idec (BIIB) 0.24 705998 271.33
Great Plains Energy Incorporated conv prf 0.24 3.57M 53.04
Abbott Laboratories (ABT) 0.23 -11% 3.76M 48.61
Walt Disney Company (DIS) 0.23 -21% 1.72M 106.25
eBay (EBAY) 0.23 +14% 5.26M 34.93
Nielsen Hldgs Plc Shs Eur stock 0.23 +143% 4.88M 38.68
Intel Corporation (INTC) 0.22 -17% 5.33M 33.74
Huntington Bancshares Incorporated (HBAN) 0.21 +20% 12.36M 13.52
Moody's Corporation (MCO) 0.21 -22% 1.39M 121.72
International Business Machines (IBM) 0.21 -2% 1.08M 153.83
NIKE (NKE) 0.21 +14% 2.85M 59.00
Transcanada Corp 0.21 +9% 3.56M 47.59
Waste Connections Inc Com stock 0.21 +114% 2.65M 64.30
iShares MSCI Emerging Markets Indx (EEM) 0.20 -3% 3.97M 41.44
Caterpillar (CAT) 0.20 -19% 1.47M 107.47
W.W. Grainger (GWW) 0.20 +1082% 904298 180.63
Sun Life Financial Inc 0.20 -12% 4.40M 35.69
Mondelez Int 0.20 3.65M 43.19
Boeing Company (BA) 0.19 +3% 760672 197.75
Starbucks Corporation (SBUX) 0.19 +18% 2.65M 58.31
Louisiana-Pacific Corporation (LPX) 0.19 -27% 6.24M 23.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 -4% 1.24M 120.51
Wellpoint Inc Note cb 0.19 58.80M 2.58
Taiwan Semiconductor Mfg (TSM) 0.18 4.05M 34.96
Suntrust Banks Inc $1.00 Par Cmn 0.18 2.52M 56.73
3M Company (MMM) 0.18 +4% 710512 208.19
CarMax (KMX) 0.18 -19% 2.29M 63.04
Whirlpool Corporation (WHR) 0.18 +10% 738662 191.64
Diageo (DEO) 0.18 +10% 1.20M 118.71
Magna Intl Inc cl a 0.18 -2% 3.06M 46.24
Key (KEY) 0.18 -2% 7.54M 18.74
iShares MSCI Germany Index Fund (EWG) 0.18 +84% 4.84M 30.27
Fox News 0.18 +185% 5.13M 27.86
M&T; Bank Corporation (MTB) 0.17 852446 161.95
Eli Lilly & Co. (LLY) 0.17 1.63M 82.31
Texas Instruments Incorporated (TXN) 0.17 1.79M 76.93
priceline.com Incorporated (PCLN) 0.17 +5% 71160 1870.44
Restaurant Brands Intl Inc Com equity / large cap 0.17 -19% 2.17M 62.46
T. Rowe Price (TROW) 0.16 +526% 1.77M 74.20
Thermo Fisher Scientific (TMO) 0.16 +29% 741203 174.48
BB&T; Corporation (BBT) 0.16 2.84M 45.41
Vanguard Information Technology ETF (VGT) 0.16 930242 140.83
Broad 0.16 -28% 560221 233.04
FedEx Corporation (FDX) 0.15 +31% 544222 217.32
Bristol Myers Squibb (BMY) 0.15 -13% 2.23M 55.72
Adobe Systems Incorporated (ADBE) 0.15 -6% 830900 141.45
Capital One Financial (COF) 0.15 +8% 1.41M 82.63
Express Scripts Holding 0.15 -37% 1.85M 63.83
Duke Energy 0.15 -2% 1.40M 83.58
Alibaba Group Holding Ltd Spon 0.15 +4% 831391 140.90
Citizens Financial 0.15 3.45M 35.67
Nextera Energy Inc unit 09/01/2019 0.15 2.23M 54.01
BP (BP) 0.14 3.36M 34.65
CSX Corporation (CSX) 0.14 +31% 2.01M 54.56
Dominion Resources (D) 0.14 1.44M 76.63
Comerica Incorporated (CMA) 0.14 +2% 1.50M 73.22
SVB Financial (SIVB) 0.14 +4% 648868 175.78
Becton, Dickinson and (BDX) 0.14 -5% 578909 195.09
Invesco Ltd shs 0.14 +7% 3.27M 35.20
Group Cgi Cad Cl A (usd) 0.14 +4% 2.24M 50.99
Group 1 Automotive (GPI) 0.14 +19% 1.80M 64.52
Equifax (EFX) 0.13 745090 137.45
Royal Dutch Shell (RDS.A) 0.13 1.91M 53.19
Rogers Communications -cl B 0.13 -34% 2.16M 47.15
Pembina Pipeline Corp 0.13 +133% 3.12M 33.22
Twenty-first Century Fox 0.13 3.78M 28.34
Intercontinentalexchange 0.13 -7% 1.54M 65.92
Nextera Energy Inc unit 08/31/2018 0.13 1.64M 64.14
John Hancock Exchange Traded multifactor mi 0.13 3.26M 31.15
* Barrick Gold Corp 0.12 -3% 6.04M 15.88
Discover Financial Services (DFS) 0.12 +5% 1.55M 62.20
NVIDIA Corporation (NVDA) 0.12 -16% 673495 144.56
Regions Financial Corporation (RF) 0.12 +11% 6.82M 14.64
Lockheed Martin Corporation (LMT) 0.12 +3% 336077 277.63
American Electric Power Company (AEP) 0.12 1.36M 69.47
Zions Bancorporation (ZION) 0.12 +7% 2.12M 43.88
American International (AIG) 0.12 -54% 1.51M 62.51
ONEOK (OKE) 0.12 +116% 1.78M 52.14
Fidelity National Finance conv 0.12 -4% 37.17M 2.51
Time Warner (TWX) 0.11 -30% 873246 100.41
Shaw Communications Inc cl b conv 0.11 -38% 4.02M 21.78
Cullen/Frost Bankers (CFR) 0.11 +6% 983998 93.91
Dow Chemical Company (DOW) 0.11 +8% 1.46M 63.07
National-Oilwell Var (NOV) 0.11 +458% 2.64M 32.92
Potash Corp. Of Saskatchewan I 0.11 5.19M 16.28
ConocoPhillips (COP) 0.11 +2% 2.04M 43.96
Stryker Corporation (SYK) 0.11 -20% 618209 138.77
Novo Nordisk A/S (NVO) 0.11 2.15M 42.89
PPL Corporation (PPL) 0.11 2.27M 38.65
Fastenal Company (FAST) 0.11 +60% 2.08M 43.52
Netflix (NFLX) 0.11 +8% 568711 149.42
Gildan Activewear Inc Com Cad 0.11 -18% 2.93M 30.69
Financial Select Sector SPDR (XLF) 0.11 +4% 3.63M 24.67
SPDR S&P; MidCap 400 ETF (MDY) 0.11 +2% 269545 317.66
Ss&c Technologies Holding 0.11 +9% 2.38M 38.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.11 -3% 54.90M 1.65
Walgreen Boots Alliance 0.11 -12% 1.09M 78.32
Paypal Holdings 0.11 -4% 1.66M 53.67
S&p Global 0.11 632557 145.97
Arthur J. Gallagher & Co. (AJG) 0.10 +9% 1.37M 57.28
Costco Wholesale Corporation (COST) 0.10 498514 159.94
Electronic Arts (ERTS) 0.10 -3% 732721 105.71
E.I. du Pont de Nemours & Company (DD) 0.10 +11% 973530 80.71
Cenovus Energy Inc C om 0.10 +23% 10.38M 7.36
Colgate-Palmolive Company (CL) 0.10 +10% 1.13M 74.12
Nextera Energy Inc C om 0.10 +4% 601387 140.14
Shire (SHPGY) 0.10 496303 165.27
Southern Company (SO) 0.10 -2% 1.66M 47.88
FactSet Research Systems (FDS) 0.10 +288% 497418 166.16
salesforce (CRM) 0.10 +3% 900833 86.61
CenterPoint Energy (CNP) 0.10 2.81M 27.38
MetLife (MET) 0.10 +8% 1.62M 48.96
Southern Copper Corporation (SCCO) 0.10 2.28M 34.63
iShares MSCI South Korea Index Fund (EWY) 0.10 +2144% 1.13M 67.81
Franco-Nevada Corporation (FNV) 0.10 -7% 1.09M 72.03
iShares Dow Jones US Financial (IYF) 0.10 +1721% 732423 107.52
Aon 0.10 +3% 624342 132.93
Workday Inc cl a 0.10 +3% 805789 97.05
Ishares Inc msci india index 0.10 +28% 2.47M 32.10
Twitter 0.10 +11% 4.46M 17.89
Anthem 0.10 -13% 413334 188.13
Infrareit 0.10 4.30M 19.15
Kraft Heinz 0.10 -22% 971353 85.63
Charter Communications Inc New Cl A cl a 0.10 244027 336.83
Cognizant Technology Solutions (CTSH) 0.09 -4% 1.07M 66.41
MB Financial (MBFI) 0.09 +6% 1.58M 44.05
Tractor Supply Company (TSCO) 0.09 1.39M 54.17
Marsh & McLennan Companies (MMC) 0.09 +16% 913605 77.96
Freeport-McMoRan Copper & Gold (FCX) 0.09 6.36M 12.01
General Dynamics Corporation (GD) 0.09 -18% 383716 198.12
Fifth Third Ban (FITB) 0.09 2.77M 25.95
Applied Materials (AMAT) 0.09 -21% 1.81M 41.30
Zimmer Holdings (ZMH) 0.09 -24% 567557 128.40
DTE Energy Company (DTE) 0.09 704007 105.82
Teck Resources Ltd cl b 0.09 +3% 4.22M 17.30
Huntington Bancshares Inc pfd conv ser a 0.09 +8% 51812 1468.87
Vanguard REIT ETF (VNQ) 0.09 +8% 879057 83.23
iShares Dow Jones US Technology (IYW) 0.09 +532% 497330 139.72
iShares MSCI Sweden Index (EWD) 0.09 +1009113% 2.24M 33.92
Algonquin Power & Utilities equs 0.09 -18% 7.03M 10.60
Eversource Energy 0.09 1.23M 60.70
Ishares Msci Japan 0.09 +39% 1.41M 53.65
Becton Dickinson & Co pfd shs conv a 0.09 NEW 1.29M 54.78
Northrop Grumman Corporation (NOC) 0.08 -6% 249843 256.70
Automatic Data Processing (ADP) 0.08 -8% 627530 102.44
United Rentals (URI) 0.08 -71% 551811 112.65
Agrium Inc. 0.08 -7% 714725 90.48
Occidental Petroleum Corporation (OXY) 0.08 -69% 1.09M 59.87
Praxair (PX) 0.08 +2% 470695 132.57
Imperial Oil Ltd New 0.08 -10% 2.21M 29.09
Delta Air Lines (DAL) 0.08 +25% 1.16M 53.74
Activision Blizzard (ATVI) 0.08 +39% 1.10M 57.58
Chemical Financial Corporation (CHFC) 0.08 1.34M 48.40
Simon Property (SPG) 0.08 +5% 393919 161.75
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.08 2.69M 25.31
Barclays Bank Plc 8.125% Non C pfd 0.08 2.57M 26.59
iShares MSCI Canada Index (EWC) 0.08 +326420% 2.26M 26.76
Vectren Corporation (VVC) 0.08 1.10M 58.45
Vanguard Energy ETF (VDE) 0.08 +15% 690461 88.50
Te Connectivity Ltd for 0.08 +11% 772149 78.66
Al Us conv 0.08 +2% 47.51M 1.38
Vanguard S&p 500 Etf idx fd 0.08 +15% 307588 222.06
Equinix 0.08 -5% 149234 429.12
Monster Beverage Corp Com stock 0.08 +12% 1.29M 49.69
Fortive 0.08 +29% 1.01M 63.33
Bank of New York Mellon Corporation (BK) 0.07 -11% 1.12M 51.02
Ecolab (ECL) 0.07 +4% 421072 132.74
Monsanto Company (MON) 0.07 +10% 498250 118.37
Reynolds American (RAI) 0.07 -9% 879918 65.04
Boston Scientific Corporation (BSX) 0.07 -16% 1.99M 27.72
Cooper Companies (COO) 0.07 -23% 228376 239.35
Raytheon Company (RTN) 0.07 +3% 347350 161.48
Rockwell Collins (COL) 0.07 +30% 518807 105.08
Air Products & Chemicals (APD) 0.07 +2% 372147 143.09
McKesson Corporation (MCK) 0.07 -34% 333171 164.54
Deere & Company (DE) 0.07 +3% 453883 123.59
Halliburton Company (HAL) 0.07 +18% 1.30M 42.71
Ford Motor Company (F) 0.07 -7% 4.90M 11.19
TJX Companies (TJX) 0.07 -26% 765388 72.16
Illinois Tool Works (ITW) 0.07 +4% 370783 143.27
EOG Resources (EOG) 0.07 -9% 663772 90.51
Brookfield Infrastructure Part 0.07 -8% 1.41M 40.83
Prudential Financial (PRU) 0.07 -50% 507443 108.14
Advance Auto Parts (AAP) 0.07 +17% 494549 116.66
Roper Industries (ROP) 0.07 +12% 234408 231.53
Goldcorp Inc New 0.07 -6% 4.11M 12.87
Alliant Energy Corporation (LNT) 0.07 1.46M 40.18
Southwest Airlines (LUV) 0.07 +25% 898001 62.13
Glacier Ban (GBCI) 0.07 -9% 1.59M 36.59
Hancock Holding Company (HBHC) 0.07 +6% 1.16M 49.00
Danaher Corp Del debt 0.07 +7% 16.82M 3.22
Ameris Ban (ABCB) 0.07 1.22M 48.18
O'reilly Automotive Inc 0.07 +9% 261751 218.73
Vanguard Health Care ETF (VHT) 0.07 -3% 388034 147.37
Fortis Inc 0.07 -70% 1.53M 35.22
Eaton 0.07 +6% 682144 77.85
John Hancock Exchange Traded multifactor fi 0.07 1.77M 32.82
John Hancock Exchange Traded multifactor te 0.07 1.56M 35.66
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.07 +6% 48.46M 1.14
Dte Energy Co conv pfd 0.07 +7% 993755 54.85
John Hancock Exchange Traded multi intl etf 0.07 1.97M 28.01
CIT (CIT) 0.06 -33% 1.02M 48.63
CME (CME) 0.06 -6% 368572 125.26
Lincoln National Corporation (LNC) 0.06 +12% 702887 67.57
Norfolk Southern (NSC) 0.06 +26% 429319 121.68
Ameren Corporation (AEE) 0.06 815921 54.68
Cameco Corporation 0.06 5.47M 9.09
Kimberly-Clark Corporation (KMB) 0.06 -3% 402108 129.09
SYSCO Corporation (SYY) 0.06 +2% 1.02M 50.34
Emerson Electric (EMR) 0.06 +4% 827014 59.62
CenturyLink (CTL) 0.06 +68% 2.00M 23.88
Aetna (AET) 0.06 -23% 341720 151.81
CIGNA Corporation (CI) 0.06 -18% 264817 167.38
Xcel Energy (XEL) 0.06 1.03M 45.88
Sina Corporation 0.06 +39% 573821 84.97
Micron Technology (MU) 0.06 -10% 1.59M 29.86
Entergy Corporation (ETR) 0.06 603915 76.75
Jones Lang LaSalle Incorporated (JLL) 0.06 -72% 373886 125.00
Black Hills Corporation (BKH) 0.06 758052 67.47
Bio-Rad Laboratories (BIO) 0.06 -24% 230092 226.30
F.N.B. Corporation (FNB) 0.06 -4% 3.47M 14.16
Agnico Com 0.06 1.01M 45.01
Independent Bank (INDB) 0.06 +2% 770690 66.66
TransDigm Group Incorporated (TDG) 0.06 -6% 172072 268.84
Ball Corporation (BLL) 0.06 +174% 1.07M 42.21
SPECTRUM BRANDS Hldgs Inc 0.06 418765 121.21
General Motors Company (GM) 0.06 -13% 1.47M 34.95
iShares MSCI Australia Index Fund (EWA) 0.06 -38% 2.21M 21.68
iShares Dow Jones US Healthcare (IYH) 0.06 +138713% 277626 166.26
Prologis Inc. 0.06 870046 58.65
Delphi Automotive Plc shs 0.06 -3% 581216 87.65
Vanguard Malvern Fds strm infproidx 0.06 +12% 998402 49.23
Perrigo Company 0.06 643408 75.47
Shopify Inc cl a 0.06 -30% 565450 86.67
Allergan Plc pfd conv ser a 0.06 58640 867.41
John Hancock Exchange Traded multifactor 0.06 1.76M 27.80
Hartford Financial Services (HIG) 0.05 757759 52.59
Baxter International (BAX) 0.05 -31% 664253 60.54
Regeneron Pharmaceuticals (REGN) 0.05 84977 491.21
Autodesk (ADSK) 0.05 +63% 368178 100.85
Stanley Black & Decker (SWK) 0.05 +3% 291722 140.77
Sherwin-Williams Company (SHW) 0.05 +9% 108957 350.98
Travelers Companies (TRV) 0.05 +12% 331553 126.55
AFLAC Incorporated (AFL) 0.05 +10% 469614 77.66
Newell Rubbermaid (NWL) 0.05 -15% 771208 53.64
Eastman Chemical Company (EMN) 0.05 +7% 461605 83.95
NiSource (NI) 0.05 1.58M 25.34
Allstate Corporation (ALL) 0.05 +11% 431289 88.45
Weyerhaeuser Company (WY) 0.05 +3% 1.23M 33.49
Exelon Corporation (EXC) 0.05 -4% 1.05M 36.08
Patterson Companies (PDCO) 0.05 -3% 814415 46.93
PG&E; Corporation (PCG) 0.05 -3% 582197 66.37
Baidu (BIDU) 0.05 +7% 216664 178.86
REGAL-BELOIT CORPORATION (RBC) 0.05 -29% 481366 81.56
Atmos Energy Corporation (ATO) 0.05 455321 82.96
Commerce Bancshares (CBSH) 0.05 +10% 755584 56.84
Intuit (INTU) 0.05 +2% 284335 132.80
Oge Energy Corp (holding Co) Com Stk 0.05 1.23M 34.79
Berkshire Hills Ban (BHLB) 0.05 +28% 1.14M 35.13
First Merchants Corporation (FRME) 0.05 1.02M 40.12
WSFS Financial Corporation (WSFS) 0.05 +8% 896610 45.40
Stantec Inc 0.05 +30% 1.67M 25.13
Thomson Reuters Corp 0.05 -3% 944846 46.20
Descartes Sys Grp Inc 0.05 1.52M 24.29
Hldgs Inc 0.05 +16% 582362 75.25
iShares MSCI Spain Index (EWP) 0.05 +748988% 1.29M 32.84
Fortune Brands 0.05 -13% 656463 65.27
Phillips 66 0.05 -9% 501842 82.69
Icon 0.05 378185 97.79
American Airls 0.05 +22% 765272 50.33
Fcb Financial Holdings-cl A 0.05 +3% 776702 47.79
Crown Castle Intl 0.05 +10% 405223 100.20
Ubs Group Ag 0.05 +3116% 2.56M 16.98
Great Wastern Ban 0.05 +5% 1.00M 40.81
Seritage Growth Pptys Cl A Added 0.05 +20% 933958 41.92
John Hancock Exchange Traded multifactor he 0.05 1.37M 30.05
Avangrid 0.05 866379 44.13
Yum China Holdings 0.05 1.02M 39.43
L3 Technologies 0.05 +141% 218580 166.99
National Grid Plc Spon 0.05 NEW 642103 62.82
Corning Incorporated (GLW) 0.04 1.11M 30.05
Progressive Corporation (PGR) 0.04 +12% 691882 44.10
State Street Corporation (STT) 0.04 -7% 393478 89.75
First Financial Ban (FFBC) 0.04 1.11M 27.70
Fidelity National Information Services (FIS) 0.04 390918 85.38
Ameriprise Financial (AMP) 0.04 +25% 226369 127.34
Northern Trust Corporation (NTRS) 0.04 -8% 335415 97.20
Devon Energy Corporation (DVN) 0.04 -36% 958157 31.98
Waste Management (WM) 0.04 -2% 461258 73.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 274237 128.89
Consolidated Edison (ED) 0.04 -3% 358059 80.83
Cardinal Health (CAH) 0.04 -33% 463763 77.92
Carnival Corporation (CCL) 0.04 -2% 491699 65.56
Cummins (CMI) 0.04 +4% 183408 162.18
Digital Realty Trust (DLR) 0.04 -9% 272156 112.91
PPG Industries (PPG) 0.04 +10% 288912 109.93
Paychex (PAYX) 0.04 531826 56.95
Public Storage (PSA) 0.04 +3% 158260 208.54
Western Digital (WDC) 0.04 349146 88.59
Las Vegas Sands (LVS) 0.04 -9% 492168 63.88
Analog Devices (ADI) 0.04 -16% 415719 77.79
AmerisourceBergen (ABC) 0.04 +48% 313320 94.53
Celestica Inc 0.04 2.27M 13.56
PAREXEL International Corporation (PRXL) 0.04 -20% 344634 86.91
Valero Energy Corporation (VLO) 0.04 -10% 514486 67.47
Yum! Brands (YUM) 0.04 441575 73.76
Anadarko Petroleum Corporation (APC) 0.04 -18% 646239 45.34
Berkshire Hathaway (BRK.A) 0.04 -13% 142 254697.18
General Mills (GIS) 0.04 -9% 603728 55.40
Intuitive Surgical (ISRG) 0.04 -17% 38358 935.48
Parker-Hannifin Corporation (PH) 0.04 +6% 179962 159.76
Target Corporation (TGT) 0.04 -2% 577421 52.28
Encana Corp C om 0.04 3.65M 8.78
Marriott International (MAR) 0.04 -3% 351804 100.32
Fiserv (FISV) 0.04 -2% 252301 122.31
Sempra Energy (SRE) 0.04 -3% 285466 112.75
PACCAR (PCAR) 0.04 +5% 428688 66.05
Pioneer Natural Resources (PXD) 0.04 -9% 196814 159.61
BOK Financial Corporation (BOKF) 0.04 -5% 333839 84.33
Tenne (TEN) 0.04 +407% 542577 57.82
Edison International (EIX) 0.04 -11% 426819 78.18
Humana (HUM) 0.04 -21% 149484 240.62
iShares Russell 2000 Index (IWM) 0.04 -43% 238909 140.90
Seagate Technology Com Stk 0.04 +15% 839392 38.77
Western Alliance Bancorporation (WAL) 0.04 +18% 677652 49.09
Ingersoll-rand Co Ltd-cl A 0.04 +6% 347865 91.37
Alexion Pharmaceuticals (ALXN) 0.04 247248 121.67
TriCo Bancshares (TCBK) 0.04 962397 35.09
McCormick & Company, Incorporated (MKC) 0.04 328178 97.50
PacWest Ban (PACW) 0.04 +8% 618297 46.70
Pinnacle Financial Partners (PNFP) 0.04 +28% 507124 62.81
1st Source Corporation (SRCE) 0.04 -5% 642541 48.01
Scripps Networks Interactive (SNI) 0.04 +15% 429629 68.38
Cae Inc 0.04 -3% 1.64M 17.22
Sensata Technologies Hldg Bv 0.04 -30% 799277 42.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 +14% 381096 76.92
Industries N shs - a - 0.04 +8% 375798 84.38
Bryn Mawr Bank (BMTC) 0.04 +15% 697942 42.47
First Republic Bank/san F 0.04 -8% 284756 100.13
Vanguard European ETF (VGK) 0.04 -5% 549025 55.14
iShares MSCI Switzerland Index Fund (EWL) 0.04 +133264% 826858 34.31
Horizon Ban (HBNC) 0.04 +2% 1.10M 26.36
Park Sterling Bk Charlott 0.04 +2% 2.39M 11.89
Marathon Petroleum Corp 0.04 -10% 583754 52.34
Vantiv Inc Cl A 0.04 +54% 489570 63.31
Servicenow 0.04 -3% 339508 105.91
Turquoisehillres 0.04 11.59M 2.66
Globus Med Inc cl a 0.04 -13% 953731 33.15
Zoetis Inc Cl A 0.04 -2% 510884 62.39
Liberty Global Inc Com Ser A 0.04 +38% 953165 32.12
Union Bankshares Corporation 0.04 -4% 866906 33.89
Synovus Finl 0.04 +15% 638601 44.23
Enviva Partners Lp master ltd part 0.04 1.10M 27.50
Ing Groep N V dbcv 6.500%12/2 0.04 +15% 27.04M 1.05
Welltower Inc Com reit 0.04 +4% 386500 74.87
Hp 0.04 2.03M 17.48
Hewlett Packard Enterprise 0.04 1.99M 16.59
Ferrari Nv Ord 0.04 +20% 386227 86.08
John Hancock Exchange Traded mltfactr indls 0.04 1.12M 31.33
John Hancock Exchange Traded mltfactr matls 0.04 1.09M 30.69
John Hancock Exchange Traded mltfactr utils 0.04 1.14M 26.95
John Hancock Exchange Traded mltfctr consmr 0.04 1.13M 26.04
Hsbc Hldgs Plc note 6.875%12/2 0.04 +12% 26.32M 1.08
* First Hawaiian Inc Com stock 0.04 +2% 1.04M 30.54
Ishr Msci Singapore 0.04 +4218% 1.39M 23.62
Wheaton Precious Metals Corp C Om stock 0.04 NEW 1.50M 19.83
Hsbc Holdings Plc global usd 0.04 NEW 30.00M 1.03
Principal Financial (PFG) 0.03 +12% 320063 64.07
Total System Services (TSS) 0.03 372518 58.22
Blackstone (BX) 0.03 +31% 732361 33.35
Via (VIA.B) 0.03 +7% 681199 33.55
Incyte Corporation (INCY) 0.03 -2% 187990 125.94
Archer Daniels Midland Company (ADM) 0.03 -9% 589564 41.38
CBS Corporation (CBS) 0.03 -29% 421059 63.78
FirstEnergy (FE) 0.03 732795 29.16
Apache Corporation (APA) 0.03 -30% 430213 47.93
Cerner Corporation (CERN) 0.03 -18% 304553 66.46
Edwards Lifesciences (EW) 0.03 -18% 221080 118.23
Microchip Technology (MCHP) 0.03 -9% 360369 77.17
Nucor Corporation (NUE) 0.03 +11% 374198 57.88
Royal Caribbean Cruises Ltd. 0.03 +1614% 189923 109.19
Ross Stores (ROST) 0.03 -4% 439500 57.72
C.R. Bard (BCR) 0.03 -2% 88878 316.04
International Paper Company (IP) 0.03 +11% 475030 56.61
Equity Residential (EQR) 0.03 +2% 387532 65.84
Kroger (KR) 0.03 -2% 1.02M 23.32
Baker Hughes Incorporated (BHI) 0.03 -9% 478418 54.52
Fluor Corporation (FLR) 0.03 +17% 584599 45.79
iShares MSCI EAFE Index Fund (EFA) 0.03 +55% 407493 65.20
Williams Companies (WMB) 0.03 -9% 926777 30.29
AutoZone (AZO) 0.03 +36% 44670 570.28
Omni (OMC) 0.03 -2% 262668 82.91
AvalonBay Communities (AVB) 0.03 +3% 144567 192.21
East West Ban (EWBC) 0.03 +3% 442957 58.58
Public Service Enterprise (PEG) 0.03 -3% 646809 43.01
Ventas (VTR) 0.03 +3% 378928 69.47
Amphenol Corporation (APH) 0.03 364997 73.82
Estee Lauder Companies (EL) 0.03 260830 95.97
Illumina (ILMN) 0.03 -4% 150253 173.55
Under Armour (UA) 0.03 +380% 1.06M 21.75
Old National Ban (ONB) 0.03 +2% 1.60M 17.25
Lam Research Corporation (LRCX) 0.03 -17% 182252 141.39
Assured Guaranty Ltd 0.03 -12% 609225 41.62
Concho Resources (CXO) 0.03 -8% 175904 121.53
Deutsche Bank Ag-registered 0.03 NEW 1.57M 17.79
Emergent BioSolutions (EBS) 0.03 +2% 631304 33.95
Park National Corporation (PRK) 0.03 249210 103.71
Renasant (RNST) 0.03 +2% 564582 43.74
Credicorp Ltd Com 0.03 +21% 116801 179.39
Provident Financial Services (PFS) 0.03 900417 25.38
Skyworks Solutions (SWKS) 0.03 -16% 213899 95.94
Rockwell Automation (ROK) 0.03 +4% 156062 161.95
Washington Trust Ban (WASH) 0.03 +2% 443919 51.62
AMETEK (AME) 0.03 +5% 404436 60.54
Sandy Spring Ban (SASR) 0.03 535327 40.69
United Community Financial (UCFC) 0.03 2.55M 8.28
First Defiance Financial (FDEF) 0.03 +2% 425337 52.70
Manulife Finl Corp 0.03 -3% 1.31M 18.70
Boston Properties (BXP) 0.03 +2% 164165 123.07
CNO Financial (CNO) 0.03 -6% 1.28M 20.88
Nxp Semiconductors N V 0.03 +43% 209906 109.44
Pacific Premier Ban (PPBI) 0.03 +2947% 634567 36.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 +813% 334923 67.45
Vanguard Materials ETF (VAW) 0.03 +11% 178378 121.60
Heritage Commerce (HTBK) 0.03 +2% 1.91M 13.81
Crescent Point Energy Trust (CPG) 0.03 -5% 3.29M 7.63
HCA HOLDINGS Inc 0.03 -19% 297101 87.19
Old Republic Intl Corp note 0.03 18.05M 1.27
Tahoe Resources Inc. 0.03 -6% 2.35M 8.62
Expedia 0.03 +11% 141016 148.92
Vector Group Ltd frnt 1/1 0.03 +18% 15.35M 1.46
One Gas 0.03 326784 69.80
Lloyds Banking 0.03 +22% 21.55M 1.10
Synchrony Financial 0.03 -22% 834169 29.82
Fiat Chrysler Auto 0.03 NEW 2.09M 10.63
American Tower Corp cnv pfd 0.03 +21% 171147 121.23
Wec Energy Group Inc Com stock 0.03 -3% 359759 61.36
Willis Towers Watson 0.03 +11% 146127 145.51
Jpm Em Local Currency Bond Etf 0.03 +32% 1.09M 18.89
Vaneck Vectors Russia Index Et 0.03 -40% 1.14M 19.17
John Hancock Exchange Traded mltfactor enrg 0.03 1.07M 25.76
Gms Inc Com stock 0.03 +1659% 827403 28.10
Alcoa 0.03 684422 32.65
Bioverativ Inc Com equity 0.03 +829679% 365103 60.17
Dxc Technology 0.03 NEW 335097 76.69
Stanley Black & Decker Inc unit 05/15/2020 0.03 NEW 214100 109.72
Emerald Expositions Events 0.03 NEW 923350 21.78
Loews Corporation (L) 0.02 +11% 328551 46.82
Packaging Corporation of America (PKG) 0.02 -2% 171476 111.39
Hasbro (HAS) 0.02 -9% 120197 111.55
CMS Energy Corporation (CMS) 0.02 -3% 319638 46.26
ANSYS (ANSS) 0.02 -19% 99659 121.76
Broadridge Financial Solutions (BR) 0.02 174004 75.55
Wells Fargo & Company Non-cum Perpet cnv 0.02 +134% 10336 1311.15
First Citizens BancShares (FCNCA) 0.02 49386 372.75
Reinsurance Group of America (RGA) 0.02 94889 128.39
People's United Financial (PBCT) 0.02 +6% 821958 17.66
Cabot Oil & Gas Corporation (COG) 0.02 -11% 524870 25.07
Expeditors International of Washington (EXPD) 0.02 +25% 267734 56.45
Range Resources (RRC) 0.02 641315 23.20
Republic Services (RSG) 0.02 -3% 262095 63.73
Teva Pharmaceutical Industries (TEVA) 0.02 -3% 415018 33.23
Martin Marietta Materials (MLM) 0.02 +10% 70320 222.68
ResMed (RMD) 0.02 209022 77.87
Bank of Hawaii Corporation (BOH) 0.02 +3% 209269 82.97
Citrix Systems (CTXS) 0.02 179564 79.56
Coach (COH) 0.02 -6% 409580 47.33
Copart (CPRT) 0.02 +102% 387721 31.79
Franklin Resources (BEN) 0.02 -7% 377507 44.77
Genuine Parts Company (GPC) 0.02 -2% 175058 92.76
Hologic (HOLX) 0.02 -18% 287736 45.38
Host Hotels & Resorts (HST) 0.02 +2% 776141 18.27
IDEXX Laboratories (IDXX) 0.02 -18% 90798 161.38
NetApp (NTAP) 0.02 332509 40.03
Newmont Mining Corporation (NEM) 0.02 +11% 614233 32.38
Noble Energy (NBL) 0.02 -5% 513147 28.29
Ritchie Bros. Auctioneers Inco 0.02 +344% 428931 29.09
Trimble Navigation (TRMB) 0.02 372777 35.67
V.F. Corporation (VFC) 0.02 -11% 344711 57.61
Global Payments (GPN) 0.02 180946 90.36
Molson Coors Brewing Company (TAP) 0.02 -9% 191214 86.35
Best Buy (BBY) 0.02 -5% 294589 57.31
Harris Corporation (HRS) 0.02 146006 109.04
Tiffany & Co. (TIF) 0.02 140024 93.81
Vulcan Materials Company (VMC) 0.02 +10% 148213 126.67
Mid-America Apartment (MAA) 0.02 +2% 120634 105.43
Laboratory Corp. of America Holdings (LH) 0.02 -18% 105323 154.20
Darden Restaurants (DRI) 0.02 144353 90.43
International Flavors & Fragrances (IFF) 0.02 +10% 89849 135.04
Cincinnati Financial Corporation (CINF) 0.02 +11% 178596 72.45
Everest Re Group Ltd. 0.02 NEW 48248 254.74
Xilinx (XLNX) 0.02 -17% 280535 64.30
Masco Corporation (MAS) 0.02 +3% 378220 38.20
Mettler-Toledo International (MTD) 0.02 -4% 26589 588.61
Mohawk Industries (MHK) 0.02 -10% 66502 241.63
Unum (UNM) 0.02 +11% 273147 46.61
Tyson Foods (TSN) 0.02 -8% 308905 62.62
Synopsys (SNPS) 0.02 174942 72.98
Cadence Design Systems (CDNS) 0.02 490990 33.49
Waters Corporation (WAT) 0.02 -4% 82384 183.82
Campbell Soup Company (CPB) 0.02 -7% 262788 52.15
Red Hat (RHT) 0.02 207115 95.74
Gartner (IT) 0.02 -34% 107365 123.51
DISH Network (DISH) 0.02 262439 62.79
Hess (HES) 0.02 -8% 318728 43.87
Symantec Corporation (SYMC) 0.02 707950 28.26
Unilever N.V. (UN) 0.02 -14% 324123 55.27
Alleghany Corporation (Y) 0.02 22765 594.83
Agilent Technologies Inc C ommon 0.02 -3% 332198 59.33
CA (CA) 0.02 367111 34.45
Henry Schein (HSIC) 0.02 -20% 81619 183.01
Whole Foods Market (WFMI) 0.02 355072 42.10
Cintas Corporation (CTAS) 0.02 -2% 97774 125.95
Clorox Company (CLX) 0.02 -3% 144675 133.21
Hershey Company (HSY) 0.02 -8% 149697 107.40
Kellogg Company (K) 0.02 -9% 263212 69.47
Dollar Tree (DLTR) 0.02 243536 69.95
MSCI (MSCI) 0.02 133649 102.98
D.R. Horton (DHI) 0.02 -8% 358979 34.58
Dr Pepper Snapple (DPS) 0.02 -8% 190043 91.13
Vornado Realty Trust (VNO) 0.02 -20% 215370 75.93
ConAgra Foods (CAG) 0.02 -11% 418132 35.76
Dover Corporation (DOV) 0.02 +4% 185354 80.21
Alliance Data Systems Corporation (ADS) 0.02 66115 256.81
C.H. Robinson Worldwide (CHRW) 0.02 +24% 263427 68.64
IDEX Corporation (IEX) 0.02 +2% 112664 113.00
Verisk Analytics (VRSK) 0.02 -3% 174327 84.34
J.M. Smucker Company (SJM) 0.02 -9% 120025 118.29
Domino's Pizza (DPZ) 0.02 73040 211.53
Wynn Resorts (WYNN) 0.02 92112 134.19
Ctrip.com International (CTRP) 0.02 +65% 271819 53.86
Tesoro Corporation (TSO) 0.02 +16% 170032 93.64
Juniper Networks (JNPR) 0.02 456805 27.87
Steel Dynamics (STLD) 0.02 356951 35.81
Alaska Air (ALK) 0.02 +24% 205247 89.72
TowneBank (TOWN) 0.02 +2% 454845 30.81
Chipotle Mexican Grill (CMG) 0.02 -2% 32385 416.05
Quest Diagnostics Incorporated (DGX) 0.02 -19% 140749 111.15
Essex Property Trust (ESS) 0.02 +2% 70180 257.35
Flushing Financial Corporation (FFIC) 0.02 680775 28.16
Hormel Foods Corporation (HRL) 0.02 -4% 419425 34.10
Raymond James Financial (RJF) 0.02 -5% 182419 80.22
Teleflex Incorporated (TFX) 0.02 +2% 66443 207.76
Tata Motors (TTM) 0.02 393737 33.01
United Bankshares (UBSI) 0.02 +203% 431371 39.20
UGI Corporation (UGI) 0.02 +2% 255891 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 +3388% 67022 287.38
Centene Corporation (CNC) 0.02 -18% 176596 79.91
KLA-Tencor Corporation (KLAC) 0.02 -16% 177190 91.49
Pacific Continental Corporation (PCBK) 0.02 +3% 580310 25.52
Shenandoah Telecommunications Company (SHEN) 0.02 +1399% 537792 30.69
Wabtec Corporation (WAB) 0.02 -48% 195949 91.50
A. O. Smith Corporation (AOS) 0.02 218459 56.33
Church & Dwight (CHD) 0.02 -4% 283734 51.86
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +51396% 172514 109.08
Duke Realty Corporation (DRE) 0.02 524623 27.95
Kinross Gold Corp New 0.02 -2% 4.07M 4.06
Kansas City Southern (KSU) 0.02 +25% 156481 104.60
Realty Income (O) 0.02 +5% 296456 55.16
Peoples Ban (PEBO) 0.02 +2% 453425 32.10
Albemarle Corporation (ALB) 0.02 +9% 125549 105.56
Halozyme Therapeutics (HALO) 0.02 +524% 1.01M 12.83
Silicon Motion Technology (SIMO) 0.02 +23% 287728 48.24
MainSource Financial (MSFG) 0.02 +2% 483124 33.55
Teradyne (TER) 0.02 +16% 409612 30.03
HCP (HCP) 0.02 +3% 492949 31.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 -83% 135198 137.63
First Ban (FNLC) 0.02 +4% 457508 27.06
Kennedy-Wilson Holdings (KW) 0.02 -10% 698662 19.06
Heritage Financial Corporation (HFWA) 0.02 695478 26.47
American Water Works (AWK) 0.02 -3% 203336 77.93
Bar Harbor Bankshares (BHB) 0.02 +10% 486886 30.84
Pinnacle West Capital Corporation (PNW) 0.02 227137 85.15
Dollar General (DG) 0.02 -2% 264866 72.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 +3% 209594 88.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 -45% 128583 106.61
Valeant Pharmaceuticals Int (VRX) 0.02 +5% 1.06M 17.36
KKR & Co (KKR) 0.02 +14% 726627 18.60
China Lodging (HTHT) 0.02 -7% 169439 80.68
Bank of Marin Ban (BMRC) 0.02 244158 61.45
Motorola Solutions (MSI) 0.02 197881 86.75
Evans Bancorp Inc 0.02 352240 35.71
QCR Holdings (QCRH) 0.02 +2% 289332 47.30
HudBay Minerals (HBM) 0.02 +2% 2.88M 5.77
Vanguard Industrials ETF (VIS) 0.02 +2334% 117543 128.42
Independent Bank Corporation (IBCP) 0.02 562914 21.80
MiMedx (MDXG) 0.02 -36% 1.08M 14.98
Southern First Bancshares (SFST) 0.02 +18% 468270 36.90
Southern Missouri Ban (SMBC) 0.02 +33% 439653 32.32
Huntington Ingalls Inds. Inc. 0.02 67912 186.15
First Connecticut 0.02 +2% 537969 25.72
Ralph Lauren Corp 0.02 -81% 206180 73.76
Dunkin' Brands Group 0.02 +20% 296654 55.12
Level 3 Communications 0.02 299600 59.31
Bsb Bancorp Inc Md 0.02 +3% 463003 29.19
Ingredion Incorporated 0.02 105721 119.21
Five Below 0.02 -12% 359623 49.37
L Brands 0.02 -3% 266881 53.92
Norwegian Cruise Line Hldgs shs 0.02 -6% 330724 54.33
Rwt 4 5/8 04/15/18 0.02 19.48M 1.01
Pinnacle Foods Inc De 0.02 +34% 222920 59.53
Vanguard Charlotte Fds intl bd idx etf 0.02 +10% 338517 54.36
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 +3482% 229639 80.13
Blackberry 0.02 1.60M 9.98
United Financial Ban 0.02 1.08M 16.67
Pentair cs 0.02 +4% 199170 66.53
Arista Networks 0.02 110955 149.89
Paycom Software 0.02 +583% 233870 68.40
Washington Prime 0.02 +17% 181762 66.67
Sun Bancorp Inc New Jers 0.02 662050 24.68
Cdk Global Inc equities 0.02 +5% 296792 62.06
James River Group Holdings L 0.02 +36% 350102 39.78
Mylan Nv 0.02 -2% 466774 38.82
Westrock 0.02 +9% 327649 56.63
Equity Bancshares Cl-a 0.02 +3% 431989 30.52
Atlantic Cap Bancshares 0.02 962629 18.97
Dentsply Sirona 0.02 -18% 236680 64.86
Integer Hldgs 0.02 -13% 388750 43.26
Societe Generale debt 0.02 +45% 12.37M 1.06
Xl 0.02 +10% 300701 43.82
Versum Matls Inc Com stock 0.02 +9% 592701 32.50
Hilton Worldwide Holdings 0.02 +1589% 237685 61.85
Ggp 0.02 +4% 646892 23.56
Technipfmc 0.02 -9% 517218 27.19
Park Hotels & Resorts Inc-wi 0.02 +2% 487103 26.93
Welbilt 0.02 +5% 972298 18.96
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.02 NEW 13.60M 1.05
Compass Minerals International (CMP) 0.01 +54% 75989 65.31
E TRADE Financial Corporation (ETFC) 0.01 -7% 295484 38.03
Melco Crown Entertainment (MPEL) 0.01 +81609% 198554 22.46
NRG Energy (NRG) 0.01 -3% 368255 17.24
ICICI Bank (IBN) 0.01 +175% 1.16M 8.97
Portland General Electric Company (POR) 0.01 234481 45.69
EMCOR (EME) 0.01 184351 65.39
Aercap Holdings Nv Ord Cmn 0.01 +18% 91355 46.49
Genworth Financial (GNW) 0.01 1.11M 3.77
Leucadia National (LUK) 0.01 -7% 355150 26.16
Wts/the Pnc Financial Services Grp wts 0.01 NEW 92800 57.63
Renaissance Re Holdings Ltd Cmn 0.01 NEW 59814 139.04
Western Union Company (WU) 0.01 -4% 570842 19.06
Assurant (AIZ) 0.01 +9% 66190 103.73
Signature Bank (SBNY) 0.01 +2% 79433 143.52
DST Systems (DST) 0.01 +99% 90829 61.70
Legg Mason (LM) 0.01 125877 38.17
SEI Investments Company (SEIC) 0.01 197450 53.78
SLM Corporation (SLM) 0.01 +2% 632832 11.50
NASDAQ OMX (NDAQ) 0.01 -6% 125415 71.46
Dick's Sporting Goods (DKS) 0.01 130095 39.83
Health Care SPDR (XLV) 0.01 +838% 66115 79.24
Clean Harbors (CLH) 0.01 76572 55.84
Great Plains Energy Incorporated (GXP) 0.01 317167 29.28
AES Corporation (AES) 0.01 -2% 755179 11.10
KB Home (KBH) 0.01 183703 23.97
Pulte (PHM) 0.01 -35% 317670 24.53
Acxiom Corporation (ACXM) 0.01 173143 25.98
American Eagle Outfitters (AEO) 0.01 368365 12.05
Bed Bath & Beyond (BBBY) 0.01 -5% 167218 30.39
Blackbaud (BLKB) 0.01 +184% 103209 85.74
Brown & Brown (BRO) 0.01 169543 43.07
Carter's (CRI) 0.01 71200 88.94
Cracker Barrel Old Country Store (CBRL) 0.01 49318 167.24
Curtiss-Wright (CW) 0.01 97162 91.78
Diebold Incorporated (DBD) 0.01 +4% 167053 27.99
H&R; Block (HRB) 0.01 242618 30.94
Hawaiian Electric Industries (HE) 0.01 159595 32.39
J.B. Hunt Transport Services (JBHT) 0.01 +25% 130412 91.42
Kohl's Corporation (KSS) 0.01 -4% 181581 38.65
LKQ Corporation (LKQX) 0.01 -2% 362270 32.96
Leggett & Platt (LEG) 0.01 -10% 137397 52.54
Lincoln Electric Holdings (LECO) 0.01 91019 92.08
Mattel (MAT) 0.01 -19% 414875 21.55
Pitney Bowes (PBI) 0.01 +2% 283610 15.10
RPM International (RPM) 0.01 196506 54.56
Rollins (ROL) 0.01 +2% 144957 40.71
Ryder System (R) 0.01 +24% 87298 71.98
Sealed Air (SEE) 0.01 +13% 220498 44.78
Snap-on Incorporated (SNA) 0.01 +4% 68607 158.02
Sonoco Products Company (SON) 0.01 146067 51.42
Teradata Corporation (TDC) 0.01 +21% 192182 29.49
Watsco, Incorporated (WSO) 0.01 64773 154.20
Zebra Technologies (ZBRA) 0.01 77463 100.51
Brown-Forman Corporation (BF.B) 0.01 -9% 190088 48.63
Dun & Bradstreet Corporation (DNB) 0.01 +28% 54162 108.17
Avery Dennison Corporation (AVY) 0.01 +13% 106479 88.44
Granite Construction (GVA) 0.01 87919 48.24
KBR (KBR) 0.01 +53% 316861 15.22
Nordstrom (JWN) 0.01 -4% 200271 47.80
Nu Skin Enterprises (NUS) 0.01 +2% 73141 62.83
Sensient Technologies Corporation (SXT) 0.01 97130 80.54
Simpson Manufacturing (SSD) 0.01 108485 43.68
Harley-Davidson (HOG) 0.01 -10% 184976 54.03
Jack in the Box (JACK) 0.01 -4% 66492 98.50
Verisign (VRSN) 0.01 99709 93.04
Akamai Technologies (AKAM) 0.01 193340 49.80
Timken Company (TKR) 0.01 -4% 184304 46.26
Apartment Investment and Management (AIV) 0.01 +3% 163575 42.92
Cabot Corporation (CBT) 0.01 +2% 91706 53.43
Charles River Laboratories (CRL) 0.01 +2% 69954 101.15
Commercial Metals Company (CMC) 0.01 255343 19.43
Hanesbrands (HBI) 0.01 -12% 407811 23.15
ABM Industries (ABM) 0.01 -12% 112102 41.52
ACI Worldwide (ACIW) 0.01 260139 22.37
DaVita (DVA) 0.01 -18% 163493 64.74
Bemis Company (BMS) 0.01 135019 46.24
Helen Of Troy Ltd. 0.01 +425092% 59527 94.10
Foot Locker (FL) 0.01 -4% 148142 49.25
Healthcare Realty Trust Incorporated (HR) 0.01 255147 34.15
Vishay Intertechnology (VSH) 0.01 295221 16.60
Manitowoc Company (MTW) 0.01 +5% 1.07M 6.02
Coherent (COHR) 0.01 -32% 36167 224.98
JetBlue Airways Corporation (JBLU) 0.01 492170 22.83
Universal Health Services (UHS) 0.01 -18% 92583 122.03
BancorpSouth (BXS) 0.01 184767 30.50
MDU Resources (MDU) 0.01 286737 26.20
Office Depot (ODP) 0.01 1.14M 5.64
Interpublic Group of Companies (IPG) 0.01 445303 24.58
Cabela's Incorporated (CAB) 0.01 +2% 76375 59.41
Crane (CR) 0.01 +2% 74924 79.38
WellCare Health Plans (WCG) 0.01 +2% 65327 179.57
Newfield Exploration (NFX) 0.01 -8% 229065 28.50
Helmerich & Payne (HP) 0.01 -8% 147127 54.38
Casey's General Stores (CASY) 0.01 57842 107.13
Goodyear Tire & Rubber Company (GT) 0.01 -10% 267022 34.99
PerkinElmer (PKI) 0.01 -3% 112550 68.15
Integrated Device Technology (IDTI) 0.01 388967 25.79
American Financial (AFG) 0.01 +2% 108917 99.36
MSC Industrial Direct (MSM) 0.01 +2% 67493 85.97
Olin Corporation (OLN) 0.01 -32% 244240 30.28
AGCO Corporation (AGCO) 0.01 98745 67.39
Arrow Electronics (ARW) 0.01 131120 78.41
Avnet (AVT) 0.01 184333 38.88
Convergys Corporation (CVG) 0.01 +2% 207437 23.78
Lancaster Colony (LANC) 0.01 42569 122.60
Sotheby's (BID) 0.01 -7% 95734 53.67
Williams-Sonoma (WSM) 0.01 155628 48.51
Macy's (M) 0.01 -79% 379700 23.22
NCR Corporation (NCR) 0.01 177891 40.84
Gap (GPS) 0.01 -2% 261576 21.97
Torchmark Corporation (TMK) 0.01 +10% 128965 76.54
Staples (SPLS) 0.01 -3% 720973 10.07
Stericycle (SRCL) 0.01 -70% 96424 76.25
VCA Antech (WOOF) 0.01 +2% 119814 92.31
Jacobs Engineering (JEC) 0.01 +3% 142459 54.43
Murphy Oil Corporation (MUR) 0.01 -10% 180232 25.58
Pool Corporation (POOL) 0.01 +2% 61045 117.56
Manpower (MAN) 0.01 99032 111.64
SL Green Realty (SLG) 0.01 +4% 109191 105.87
First Industrial Realty Trust (FR) 0.01 258793 28.62
Valley National Ban (VLY) 0.01 +2% 576822 11.81
Prestige Brands Holdings (PBH) 0.01 116854 52.80
Tupperware Brands Corporation (TUP) 0.01 -3% 105386 70.24
Hospitality Properties Trust (HPT) 0.01 241418 29.15
Deluxe Corporation (DLX) 0.01 149204 69.21
W.R. Berkley Corporation (WRB) 0.01 143802 69.17
Toll Brothers (TOL) 0.01 218656 39.51
WESCO International (WCC) 0.01 -78% 135524 57.34
Service Corporation International (SCI) 0.01 276150 33.45
Balchem Corporation (BCPC) 0.01 +3% 62343 77.71
Churchill Downs (CHDN) 0.01 28145 183.30
Discovery Communications (DISCK) 0.01 -4% 229031 25.20
Eagle Materials (EXP) 0.01 +2% 71406 92.42
FLIR Systems (FLIR) 0.01 199333 34.68
Live Nation Entertainment (LYV) 0.01 +2% 198179 34.84
Discovery Communications (DISCA) 0.01 181135 25.81
Papa John's Int'l (PZZA) 0.01 59357 71.77
Westar Energy (WR) 0.01 209304 53.02
Big Lots (BIG) 0.01 98893 48.31
Cousins Properties (CUZ) 0.01 +8% 923372 8.79
GATX Corporation (GMT) 0.01 85965 64.26
ViaSat (VSAT) 0.01 +2% 117284 66.21
New York Community Ban (NYB) 0.01 724416 13.13
NewMarket Corporation (NEU) 0.01 13683 460.49
Old Republic International Corporation (ORI) 0.01 366251 19.53
Patterson-UTI Energy (PTEN) 0.01 446475 20.19
Methanex Corp 0.01 -5% 106293 44.06
Aptar (ATR) 0.01 +5% 138283 86.85
Chesapeake Energy Corporation (CHK) 0.01 -7% 875648 4.97
First Solar (FSLR) 0.01 +2% 118576 39.88
Highwoods Properties (HIW) 0.01 +2% 149995 50.72
Primerica (PRI) 0.01 100260 75.74
Robert Half International (RHI) 0.01 149373 47.89
Thor Industries (THO) 0.01 70792 104.54
Ultimate Software (ULTI) 0.01 43615 210.04
Varian Medical Systems (VAR) 0.01 -19% 94702 103.25
Gra (GGG) 0.01 81834 109.29
Southwestern Energy Company (SWN) 0.01 +20% 743198 6.08
Aaron's (AAN.A) 0.01 139263 38.90
Kennametal (KMT) 0.01 177337 37.41
Marathon Oil Corporation (MRO) 0.01 -8% 983616 11.86
Bank of the Ozarks (OZRK) 0.01 -9% 179910 46.88
Umpqua Holdings Corporation (UMPQ) 0.01 488206 18.36
Meredith Corporation (MDP) 0.01 +2% 83136 59.44
Carlisle Companies (CSL) 0.01 -28% 95182 95.40
New York Times Company (NYT) 0.01 273206 17.70
Landstar System (LSTR) 0.01 +2% 61498 85.59
Toro Company (TTC) 0.01 159085 69.29
Donaldson Company (DCI) 0.01 194377 45.54
Fair Isaac Corporation (FICO) 0.01 67870 139.40
Southwest Gas Corporation (SWX) 0.01 104732 73.06
Avis Budget (CAR) 0.01 +44% 179596 27.27
Take-Two Interactive Software (TTWO) 0.01 -26% 152289 73.38
New Oriental Education & Tech (EDU) 0.01 -4% 60470 70.48
Aspen Insurance Holdings Ltd shs 0.01 NEW 88053 49.85
Advanced Micro Devices (AMD) 0.01 -45% 884232 12.49
NetEase (NTES) 0.01 +13% 14895 300.62
MAXIMUS (MMS) 0.01 142402 62.63
Mueller Water Products (MWA) 0.01 +217% 380373 11.68
Energy Select Sector SPDR (XLE) 0.01 -49% 69004 64.92
Quanta Services (PWR) 0.01 +4% 176231 32.87
Brinker International (EAT) 0.01 +52% 107988 38.09
Texas Capital Bancshares (TCBI) 0.01 -4% 109726 77.40
Wyndham Worldwide Corporation (WYN) 0.01 -72% 119840 100.42
First Horizon National Corporation (FHN) 0.01 344161 17.42
Allscripts Healthcare Solutions (MDRX) 0.01 +53% 401444 12.76
Eaton Vance (EV) 0.01 194218 47.32
Webster Financial Corporation (WBS) 0.01 -32% 136631 52.23
Brunswick Corporation (BC) 0.01 131144 62.74
CF Industries Holdings (CF) 0.01 +10% 261068 27.96
Dycom Industries (DY) 0.01 68127 89.52
Microsemi Corporation (MSCC) 0.01 -32% 169541 46.80
Owens-Illinois (OI) 0.01 +2% 238624 23.92
ABIOMED (ABMD) 0.01 +2% 59898 143.29
Banco Macro SA (BMA) 0.01 +6% 117454 92.19
Cypress Semiconductor Corporation (CY) 0.01 +2% 483189 13.65
EnerSys (ENS) 0.01 95968 72.46
Great Southern Ban (GSBC) 0.01 220124 53.36
International Bancshares Corporation (IBOC) 0.01 126279 35.04
iShares MSCI EMU Index (EZU) 0.01 -62% 185409 40.32
Littelfuse (LFUS) 0.01 50000 164.98
Minerals Technologies (MTX) 0.01 77456 73.19
MKS Instruments (MKSI) 0.01 -8% 76072 67.31
Oshkosh Corporation (OSK) 0.01 -59% 110143 68.87
PolyOne Corporation (POL) 0.01 179900 38.74
Prosperity Bancshares (PRSP) 0.01 -31% 102213 64.24
Reliance Steel & Aluminum (RS) 0.01 107043 72.81
American Campus Communities (ACC) 0.01 +2% 196714 47.29
Align Technology (ALGN) 0.01 -27% 79693 150.22
Acuity Brands (AYI) 0.01 +3% 51934 203.16
Camden National Corporation (CAC) 0.01 +7% 201522 42.95
Cheesecake Factory Incorporated (CAKE) 0.01 98490 50.31
Community Bank System (CBU) 0.01 +175% 153449 55.79
Cognex Corporation (CGNX) 0.01 133670 84.89
Mack-Cali Realty (CLI) 0.01 198724 27.14
Cinemark Holdings (CNK) 0.01 252081 38.85
Cirrus Logic (CRUS) 0.01 +2% 141633 62.72
Cooper Tire & Rubber Company (CTB) 0.01 116199 36.10
Douglas Emmett (DEI) 0.01 +2% 220799 38.21
Dril-Quip (DRQ) 0.01 +51% 84965 48.79
FMC Corporation (FMC) 0.01 +11% 150208 73.00
Finisar Corporation (FNSR) 0.01 +115% 177404 25.99
Fulton Financial (FULT) 0.01 381555 19.00
Hill-Rom Holdings (HRC) 0.01 +2% 88036 79.62
InterDigital (IDCC) 0.01 76458 77.29
IPG Photonics Corporation (IPGP) 0.01 +3% 60075 145.11
Jabil Circuit (JBL) 0.01 267851 29.19
Kirby Corporation (KEX) 0.01 79295 66.86
Kilroy Realty Corporation (KRC) 0.01 +2% 146734 75.15
Lithia Motors (LAD) 0.01 47192 94.23
LaSalle Hotel Properties (LHO) 0.01 +2% 248873 29.80
Manhattan Associates (MANH) 0.01 102222 48.07
MarketAxess Holdings (MKTX) 0.01 55258 201.09
Medical Properties Trust (MPW) 0.01 -21% 533900 12.87
Vail Resorts (MTN) 0.01 -28% 46293 203.06
Nordson Corporation (NDSN) 0.01 +2% 79137 121.32
New Jersey Resources Corporation (NJR) 0.01 189413 39.70
Omega Healthcare Investors (OHI) 0.01 294237 33.02
VeriFone Systems (PAY) 0.01 +52% 245936 18.10
Royal Gold Inc 0.01 95922 78.17
Sally Beauty Holdings (SBH) 0.01 -2% 201963 20.25
SCANA Corporation (SCG) 0.01 -4% 162660 67.00
Skechers USA (SKX) 0.01 197480 29.50
Teledyne Technologies Incorporated (TDY) 0.01 -31% 51817 127.67
Terex Corporation (TEX) 0.01 -6% 143485 37.50
Trinity Industries (TRN) 0.01 223993 28.03
Textron (TXT) 0.01 -3% 236264 47.13
West Pharmaceutical Services (WST) 0.01 +2% 108158 94.52
Wintrust Financial Corporation (WTFC) 0.01 +3% 121906 76.44
Cimarex Energy Co 0.01 -9% 107008 93.93
Akorn (AKRX) 0.01 129137 33.54
Belden (BDC) 0.01 93562 75.42
Bank Mutual Corporation (BKMU) 0.01 +2% 478421 9.15
BorgWarner (BWA) 0.01 -9% 212900 42.37
Cathay General Ban (CATY) 0.01 165184 37.95
Ciena Corporation (CIEN) 0.01 +2% 311990 25.02
Cree (CREE) 0.01 +52% 215060 24.65
Deckers Outdoor Corporation (DECK) 0.01 70250 68.27
Energen Corporation (EGN) 0.01 142637 49.36
Flowserve Corporation (FLS) 0.01 +5% 155541 46.38
Genesee & Wyoming (GWR) 0.01 +2% 90257 68.40
Hain Celestial (HAIN) 0.01 +34% 200848 38.82
IDA (IDA) 0.01 110997 85.35
Lennox International (LII) 0.01 56861 183.66
MGM Resorts International. (MGM) 0.01 -83% 196269 31.26
Molina Healthcare (MOH) 0.01 95490 69.18
Monolithic Power Systems (MPWR) 0.01 +2% 85251 96.41
Neustar (NSR) 0.01 +2% 122234 33.36
NetScout Systems (NTCT) 0.01 200344 34.40
NuVasive (NUVA) 0.01 111864 76.93
Old Dominion Freight Line (ODFL) 0.01 102304 95.24
Panera Bread Company (PNRA) 0.01 32258 314.61
Stifel Financial (SF) 0.01 +2% 149538 45.98
Silicon Laboratories (SLAB) 0.01 +2% 93166 68.35
Hanover Insurance (THG) 0.01 +2% 62632 88.61
Trustmark Corporation (TRMK) 0.01 167561 32.16
Texas Roadhouse (TXRH) 0.01 144517 50.96
Tyler Technologies (TYL) 0.01 +2% 49675 175.66
United Therapeutics Corporation (UTHR) 0.01 66372 129.74
Valmont Industries (VMI) 0.01 +2% 33205 149.60
Washington Federal (WFSL) 0.01 196063 33.20
Worthington Industries (WOR) 0.01 98171 50.22
Aqua America (WTR) 0.01 260756 33.30
United States Steel Corporation (X) 0.01 256533 22.14
Access National Corporation (ANCX) 0.01 +7% 402215 26.47
Associated Banc- (ASBC) 0.01 +2% 223402 25.20
Buffalo Wild Wings (BWLD) 0.01 -8% 35611 126.72
City Holding Company (CHCO) 0.01 +2% 152590 65.84
Esterline Technologies Corporation (ESL) 0.01 -2% 86464 94.79
Extra Space Storage (EXR) 0.01 +3% 132674 78.03
F5 Networks (FFIV) 0.01 79327 127.15
H.B. Fuller Company (FUL) 0.01 -11% 94509 51.08
Gentex Corporation (GNTX) 0.01 +2% 438176 18.97
Home BancShares (HOMB) 0.01 +198% 281848 24.90
Integra LifeSciences Holdings (IART) 0.01 -18% 87301 54.49
Jack Henry & Associates (JKHY) 0.01 +2% 114750 103.88
Merit Medical Systems (MMSI) 0.01 -30% 110158 38.15
National Fuel Gas (NFG) 0.01 125567 55.83
NorthWestern Corporation (NWE) 0.01 107149 61.01
Corporate Office Properties Trust (OFC) 0.01 +2% 149087 35.03
Owens & Minor (OMI) 0.01 133677 32.19
Old Second Ban (OSBC) 0.01 +2% 579229 11.51
Scotts Miracle-Gro Company (SMG) 0.01 65183 89.47
SYNNEX Corporation (SNX) 0.01 64295 119.96
Tech Data Corporation (TECD) 0.01 76613 101.00
TreeHouse Foods (THS) 0.01 +6% 127721 81.69
UMB Financial Corporation (UMBF) 0.01 97489 74.86
UniFirst Corporation (UNF) 0.01 36059 140.64
WGL Holdings (WGL) 0.01 112204 83.44
CommVault Systems (CVLT) 0.01 90154 56.45
Flowers Foods (FLO) 0.01 271009 17.31
German American Ban (GABC) 0.01 +54% 252169 34.04
PNM Resources (PNM) 0.01 175431 38.25
Shore Bancshares (SHBI) 0.01 +2% 522246 16.51
United Natural Foods (UNFI) 0.01 +3% 159431 36.70
Woodward Governor Company (WGOV) 0.01 119904 67.57
Allegheny Technologies Incorporated (ATI) 0.01 240647 17.01
HEALTHSOUTH (HLS) 0.01 196927 48.39
Potlatch Corporation (PCH) 0.01 90029 45.71
Senior Housing Properties Trust (SNH) 0.01 +2% 350377 20.44
Taubman Centers (TCO) 0.01 +2% 89317 59.55
Alexandria Real Estate Equities (ARE) 0.01 +5% 96988 120.42
Brocade Communications Systems (BRCD) 0.01 +2% 601806 12.61
Federal Realty Inv. Trust (FRT) 0.01 +3% 77475 126.48
iShares MSCI Hong Kong Index Fund (EWH) 0.01 +65% 265799 23.43
National Instruments (NATI) 0.01 157283 40.22
WebMD Health (WBMD) 0.01 82735 58.66
YPF SA (YPF) 0.01 +6% 451102 21.90
Technology SPDR (XLK) 0.01 -10% 94394 54.71
Southwest Ban (OKSB) 0.01 +3% 391972 25.56
Columbia Banking System (COLB) 0.01 138836 39.83
CoreLogic (CLGX) 0.01 +2% 124346 43.39
Dana Holding Corporation (DAN) 0.01 318334 22.33
EQT Corporation (EQT) 0.01 -9% 194993 58.63
First American Financial (FAF) 0.01 +2% 161966 44.69
Gran Tierra Energy Inc 0.01 +2% 3.47M 2.23
HEICO Corporation (HEI.A) 0.01 +122% 147428 61.98
Mednax (MD) 0.01 -72% 137074 60.37
National Retail Properties (NNN) 0.01 +2% 220034 39.10
Rayonier (RYN) 0.01 +6% 188905 28.77
Northrim Ban (NRIM) 0.01 -8% 225018 30.31
First of Long Island Corporation (FLIC) 0.01 -31% 199858 28.60
Wts Wells Fargo & Co. 0.01 NEW 243400 22.20
Macerich Company (MAC) 0.01 131782 58.00
AECOM Technology Corporation (ACM) 0.01 228998 32.33
CBOE Holdings (CBOE) 0.01 -5% 100381 91.36
iShares Lehman Aggregate Bond (AGG) 0.01 +15% 88165 109.51
iShares S&P; 500 Growth Index (IVW) 0.01 +37% 80495 136.86
iShares S&P; 500 Value Index (IVE) 0.01 -32% 60590 104.97
iShares S&P; MidCap 400 Index (IJH) 0.01 +56% 57868 173.95
Kimco Realty Corporation (KIM) 0.01 +2% 460041 18.34
Liberty Property Trust (LRY) 0.01 216987 40.71
Masimo Corporation (MASI) 0.01 +5% 100182 91.18
Oclaro (OCLR) 0.01 +3% 1.17M 9.34
Regency Centers Corporation (REG) 0.01 +3% 155538 62.65
Consumer Staples Select Sect. SPDR (XLP) 0.01 +904% 86552 54.96
Signet Jewelers Limited 0.01 -5% 75897 63.35
Weingarten Realty Investors (WRI) 0.01 +2% 173954 30.10
Advantage Oil & Gas Ltd 0.01 +2% 1.37M 6.75
Ebix (EBIX) 0.01 -25% 101165 53.91
Medidata Solutions (MDSO) 0.01 +177% 117884 78.21
UDR (UDR) 0.01 +2% 285538 38.99
Jpmorgan Chase & Co. w exp 10/201 0.01 NEW 107850 50.29
Camden Property Trust (CPT) 0.01 129415 85.52
Garmin Ltd. 0.01 -9% 116144 50.98
Consumer Discretionary SPDR (XLY) 0.01 +2795% 50267 89.56
3D Systems Corporation (TDSC) 0.01 +2% 240805 18.70
LogMeIn (LOGM) 0.01 -21% 102009 104.51
Retail Opportunity Investments (ROIC) 0.01 -2% 278404 19.18
Verint Systems (VRNT) 0.01 +5% 113260 40.72
Oritani Financial (ORIT) 0.01 409764 17.07
Six Flags Entertainment (SIX) 0.01 76683 59.74
iShares S&P; SmallCap 600 Index (IJR) 0.01 +156% 66055 70.11
Fortinet (FTNT) 0.01 +2% 221948 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.01 +5190% 40945 107.99
MidWestOne Financial (MOFG) 0.01 173056 33.82
Lance Inc 0.01 -7% 318811 34.62
Univest Corp. of PA (UVSP) 0.01 173156 29.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 -4% 55430 84.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 169830 27.63
PowerShares Emerging Markets Sovere (PCY) 0.01 +129% 190999 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 44347 123.56
Provident Financial Holdings (PROV) 0.01 +2% 343211 20.20
First Community Corporation (FCCO) 0.01 +2% 390962 21.00
iShares MSCI Austria Investable Mkt (EWO) 0.01 +844934% 194358 21.24
Mackinac Financial Corporation (MFNC) 0.01 +2% 327394 13.99
MutualFirst Financial (MFSF) 0.01 -4% 114022 35.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 +4% 136684 29.41
PowerShares DB Gold Fund (DGL) 0.01 -4% 191737 39.63
First Bancshares (FBMS) 0.01 +46% 308592 27.60
Vermilion Energy (VET) 0.01 -3% 283158 31.64
Ishares Tr zealand invst 0.01 +1996440% 99827 46.26
Southern National Banc. of Virginia (SONA) 0.01 +3608% 367407 17.56
First Business Financial Services (FBIZ) 0.01 +2% 496849 23.20
Schwab U S Large Cap Growth ETF (SCHG) 0.01 NEW 67017 63.19
State Street Bank Financial 0.01 +3% 260773 27.15
Spdr Series Trust equity 0.01 +432% 248857 33.26
Magnachip Semiconductor Corp 0.01 -11% 621892 9.80
American Assets Trust Inc reit 0.01 127481 39.36
Bankunited Inc Com 0.01 +54% 268720 33.58
Fortuna Silver Mines Inc. 0.01 +3% 1.29M 4.89
Mosaic Co New 0.01 +10% 393600 22.81
Yandex Nv-a 0.01 +6% 420070 26.24
Banner Corp Com 0.01 -49% 109927 56.49
Amc Networks Inc Cl A 0.01 81709 53.42
Ishares Trust Msci China msci china idx 0.01 -54% 98295 54.69
Hollyfrontier Corp 0.01 262192 27.47
Wendy's/arby's Group 0.01 283233 15.51
Pvh Corporation 0.01 -10% 82568 114.48
Cbre Group Inc Cl A 0.01 +3% 318212 36.41
Xylem 0.01 +4% 214427 55.41
J Global 0.01 105338 85.10
Tripadvisor 0.01 +6% 126498 38.27
Acadia Healthcare 0.01 +4354% 112564 49.37
Michael Kors Holdings Ltd shs 0.01 -14% 161065 36.28
Wpx Energy 0.01 +2% 585441 9.66
Post Holdings Inc Common 0.01 +4% 97202 77.65
Spdr Short-term High Yield mf 0.01 +22% 395413 27.97
Matador Resources 0.01 +210% 203523 21.36
Hologic Inc cnv 0.01 4.38M 1.46
Interface 0.01 288500 19.67
Alexander & Baldwin 0.01 102673 41.38
Cu Bancorp Calif 0.01 +2% 296129 36.17
Wright Express 0.01 +2% 56917 104.25
Howard Ban 0.01 +4% 394407 19.26
Epr Properties 0.01 151776 71.87
Ishares Inc core msci emkt 0.01 +942% 89704 50.05
Ptc 0.01 169615 55.12
Cyrusone 0.01 +5% 118839 55.75
Tri Pointe Homes 0.01 +9% 349310 13.19
Dominion Diamond Corp foreign stock 0.01 504422 12.56
Hannon Armstrong stock 0.01 -5% 454826 22.87
Mallinckrodt Pub 0.01 -7% 101020 44.77
News 0.01 -2% 436844 13.70
Coty Inc Cl A 0.01 613103 18.76
Westbury Ban 0.01 298835 20.85
Luxoft Holding Inc cmn 0.01 +3% 183632 60.85
Cnh Industrial N.v. 0.01 NEW 616021 11.38
Leidos Holdings 0.01 +2% 211864 51.69
Science App Int'l 0.01 +2% 96379 69.41
Sprouts Fmrs Mkt 0.01 -86% 190386 22.67
Ringcentral 0.01 +32% 294968 36.53
Rexford Industrial Realty Inc reit 0.01 -26% 205525 27.46
Ambev Sa- 0.01 +6% 2.11M 5.49
Community Financial 0.01 +2% 252636 38.51
Allegion Plc equity 0.01 +4% 109278 81.16
Graham Hldgs 0.01 6887 599.50
Nicolet Bankshares 0.01 +52% 124648 54.78
Carolina Financial 0.01 +3% 255751 32.29
Vodafone Group New Adr F 0.01 +3780% 280088 28.73
Msa Safety Inc equity 0.01 +3% 70980 81.18
Investors Ban 0.01 -3% 901490 13.36
Navient Corporation equity 0.01 -9% 309324 16.63
Jd 0.01 +16% 116623 39.17
Geo Group Inc/the reit 0.01 +67% 269287 29.57
Sabre 0.01 +3026% 306318 21.77
Bankwell Financial 0.01 -43% 150749 31.37
Connectone Banc 0.01 190656 22.59
Osisko Gold Royalties 0.01 -4% 704079 12.20
Hc2 Holdings 0.01 1.04M 5.87
Mobileye N.v. 0.01 +4% 83142 62.79
Catalent 0.01 +8% 276283 35.10
Bio-techne Corporation 0.01 +5% 84605 117.48
Halyard Health 0.01 102917 39.27
Keysight Technologies 0.01 +9% 270879 38.93
Klx Inc Com $0.01 0.01 114162 50.01
Education Rlty Tr New ret 0.01 161030 38.74
Lamar Advertising Co-a 0.01 +3% 124281 73.58
Dct Industrial Trust Inc reit usd.01 0.01 135753 53.44
New Relic 0.01 -15% 248252 43.03
Inc Resh Hldgs Inc cl a 0.01 +272% 119772 58.50
Iron Mountain 0.01 +3% 258681 34.35
Qorvo 0.01 -16% 140370 63.34
Momo 0.01 NEW 151314 36.96
Orbital Atk 0.01 +2% 84947 98.37
Urban Edge Pptys 0.01 +4% 352129 23.73
National Commerce 0.01 +56% 220139 39.45
County Ban 0.01 283262 29.41
Sb Finl Group Inc dep shs pfd 6.5% 0.01 374900 16.37
Civista Bancshares Inc equity 0.01 +7% 212328 20.94
Tegna Inc Com stock 0.01 +29% 316518 14.41
Energizer Holdings 0.01 90740 48.03
Bwx Technologies 0.01 -6% 131402 48.72
Edgewell Pers Care 0.01 84320 76.01
Chemours 0.01 -32% 270724 37.92
Cable One 0.01 6916 710.95
Care Cap Properties 0.01 +50% 186516 26.70
Steris 0.01 122520 81.51
Livanova Plc Ord 0.01 +58% 97791 61.21
Ishares Tr msci eafe smcp 0.01 NEW 220698 28.58
Hubbell 0.01 75263 113.16
Csra 0.01 -2% 171428 31.71
Arris 0.01 275841 28.02
Beigene 0.01 +2% 94933 45.00
Itt 0.01 +2% 130192 40.18
Brookfield Business Partners unit 0.01 +161% 268888 27.00
Coca Cola European Partners shs 0.01 +9585% 131729 40.65
* Acacia Communications Inc Com stock 0.01 -4% 123917 41.46
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 +2% 9.43M 1.09
Hope Ban 0.01 322433 18.65
Life Storage Inc reit 0.01 68554 74.09
Ashland 0.01 91533 65.90
Kinsale Cap Group Inc Com stock 0.01 +15% 302747 37.28
Valvoline Inc Common 0.01 +7115% 432882 23.72
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 +9% 9.18M 1.09
Arconic Inc Com stock 0.01 +2% 518770 22.67
Corecivic 0.01 +2% 173439 27.59
Lamb Weston Hldgs 0.01 203992 44.04
Lions Gate Entmnt Corp cl a vtg 0.01 +4% 359382 28.22
Envision Healthcare 0.01 -17% 121795 62.65
Xenith Bankshares 0.01 +12% 369122 31.36
Qiagen Nv 0.01 NEW 154784 33.57
Uniti Group Inc Com reit 0.01 +403737% 234226 25.14
Matlin & Partners Acquisitio unit 05/28/2021a 0.01 NEW 833447 10.03
Fintech Acquisition Corp Ii unit 99/99/9999 0.01 1.05M 10.20
Xerox 0.01 NEW 258875 28.75
Cars 0.01 NEW 158953 26.63
Adtalem Global Ed 0.01 NEW 129482 37.95
Janus Henderson Group Plc Ord 0.01 NEW 261895 33.11
Altisource Portfolio Solns S reg shs 0.00 +4% 8924 21.94
Covanta Holding Corporation (CVA) 0.00 +2256% 89368 13.20
Diamond Offshore Drilling (DO) 0.00 +54% 146544 10.84
Keryx Biopharmaceuticals (KERX) 0.00 +4% 66161 7.22
PHH Corporation (PHH) 0.00 +2% 42372 13.74
Stewart Information Services Corporation (STC) 0.00 -8% 15877 45.31
* America Movil Sab De Cv spon adr l shs 0.00 +923% 665 16.54
AU Optronics (AUO) 0.00 +773% 638 4.70
China Petroleum & Chemical (SNP) 0.00 +1037% 421 78.82
Crown Holdings (CCK) 0.00 +7% 5103 59.68
SK Tele (SKM) 0.00 80 25.00
Lear Corporation (LEA) 0.00 +13% 2818 141.88
Mobile TeleSystems OJSC (MBT) 0.00 118 8.47
Petroleo Brasileiro SA (PBR) 0.00 +408% 707 8.49
Vale (VALE) 0.00 +259% 474 8.44
Grupo Televisa, S.A. (TV) 0.00 +4% 128 23.44
Sociedad Quimica y Minera (SQM) 0.00 +2% 41 24.39
Gencor Industries (GENC) 0.00 -85% 675 16.30
BHP Billiton (BBL) 0.00 +101% 1166 30.87
Compania de Minas Buenaventura SA (BVN) 0.00 38600 11.50
Infosys Technologies (INFY) 0.00 +2% 18729 15.09
LG Display (LPL) 0.00 +118% 96 20.83
Owens Corning (OC) 0.00 +8% 3689 66.82
China Mobile (CHL) 0.00 +185% 997 52.41
CNOOC (CEO) 0.00 213 108.91
HSBC Holdings (HBC) 0.00 +4% 3948 46.67
Tenaris S.A. (TS) 0.00 103 29.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 +3% 88 11.36
Boyd Gaming Corporation (BYD) 0.00 64491 24.81
Denny's Corporation (DENN) 0.00 -6% 54811 11.76
iStar Financial (SFI) 0.00 54243 12.05
Seacor Holdings (CKH) 0.00 +6% 13083 34.35
Annaly Capital Management (NLY) 0.00 -23% 38266 12.04
PennyMac Mortgage Investment Trust (PMT) 0.00 +22% 62067 18.28
Starwood Property Trust (STWD) 0.00 +17% 10738 22.40
TD Ameritrade Holding (AMTD) 0.00 +6% 17904 42.97
Two Harbors Investment (TWO) 0.00 +6% 11974 9.95
RLI (RLI) 0.00 30117 54.64
CVB Financial (CVBF) 0.00 79856 22.42
FTI Consulting (FCN) 0.00 90917 34.96
MGIC Investment (MTG) 0.00 +7% 283108 11.20
Interactive Brokers (IBKR) 0.00 +27% 2966 37.30
Safety Insurance (SAFT) 0.00 11048 68.27
AutoNation (AN) 0.00 -4% 74199 42.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 22 90.91
IAC/InterActive (IACI) 0.00 +16% 2626 103.11
Crocs (CROX) 0.00 +2% 61071 7.71
Seattle Genetics (SGEN) 0.00 +6% 4824 51.81
AMAG Pharmaceuticals (AMAG) 0.00 27100 18.44
BioMarin Pharmaceutical (BMRN) 0.00 +13% 6798 90.86
HSN (HSNI) 0.00 71667 31.89
RadNet (RDNT) 0.00 +6% 33305 7.78
Sony Corporation (SNE) 0.00 +61% 276 39.86
Psychemedics (PMD) 0.00 447 24.61
Bunge Limited 0.00 +14614% 5003 74.63
Scholastic Corporation (SCHL) 0.00 +3% 21977 43.62
India Fund (IFN) 0.00 -30% 9542 26.93
Career Education (CECO) 0.00 +4% 54795 9.60
Avon Products (AVP) 0.00 -32% 645607 3.80
Continental Resources (CLR) 0.00 +7% 13385 32.36
Core Laboratories N.V. (CLB) 0.00 +63% 1128 100.94
Federated Investors (FII) 0.00 +2% 136620 28.26
Greif (GEF) 0.00 56744 55.77
Harsco Corporation (HSC) 0.00 62856 16.09
Heartland Express (HTLD) 0.00 +4% 38365 20.79
Hillenbrand (HI) 0.00 +6% 48373 36.09
J.C. Penney Company (JCP) 0.00 -46% 240292 4.65
Lumber Liquidators Holdings (LL) 0.00 +5% 21889 25.06
Mercury General Corporation (MCY) 0.00 54173 54.00
Nuance Communications (NUAN) 0.00 +8% 10234 17.38
Power Integrations (POWI) 0.00 +4% 22400 72.88
Steelcase (SCS) 0.00 66097 14.00
Buckle (BKE) 0.00 +4% 34224 17.78
Transocean Ltd. 0.00 -10% 427999 8.21
Redwood Trust (RWT) 0.00 57882 17.03
SUPERVALU (SVU) 0.00 207493 3.29
Franklin Electric (FELE) 0.00 35543 41.40
Itron (ITRI) 0.00 +2% 26384 67.75
Schnitzer Steel Industries (SCHN) 0.00 +4% 21261 25.20
Briggs & Stratton Corporation (BGG) 0.00 -4% 32754 24.10
CACI International (CACI) 0.00 18664 125.03
Albany International (AIN) 0.00 22376 53.39
Avista Corporation (AVA) 0.00 -2% 50281 42.46
TETRA Technologies (TTI) 0.00 +26% 97544 2.80
Autoliv (ALV) 0.00 +8% 3236 109.66
Avid Technology (AVID) 0.00 +8% 29927 5.27
Entegris (ENTG) 0.00 109553 21.95
Nokia Corporation (NOK) 0.00 NEW 1782 6.17
Winnebago Industries (WGO) 0.00 +17% 24252 35.04
CSG Systems International (CSGS) 0.00 +4% 25738 40.54
Waddell & Reed Financial (WDR) 0.00 -65% 62087 18.86
Regis Corporation (RGS) 0.00 30110 10.27
Rent-A-Center (RCII) 0.00 -18% 34021 11.72
Universal Corporation (UVV) 0.00 +9% 18842 64.69
Tuesday Morning Corporation (TUES) 0.00 -95% 1580 1.90
Cato Corporation (CATO) 0.00 23050 17.59
Ruby Tuesday (RT) 0.00 -95% 2093 1.91
Tidewater (TDW) 0.00 -91% 1286 0.78
Pearson (PSO) 0.00 +8% 2954 8.80
AVX Corporation (AVX) 0.00 220459 16.34
Fresh Del Monte Produce Inc 0.00 NEW 25546 50.92
Invacare Corporation (IVC) 0.00 25974 13.17
LifePoint Hospitals (LPNT) 0.00 +2% 59357 67.16
Christopher & Banks Corporation (CBK) 0.00 -5% 1678 1.19
Cott Corp 0.00 -5% 117399 14.42
Plantronics (PLT) 0.00 73430 52.30
Taro Pharmaceutical Industries 0.00 NEW 5284 111.99
Weight Watchers International (WTW) 0.00 23922 33.46
Barnes (B) 0.00 38209 58.51
La-Z-Boy Incorporated (LZB) 0.00 -2% 37067 32.50
SkyWest (SKYW) 0.00 39390 35.09
Tetra Tech (TTEK) 0.00 43522 45.73
Ethan Allen Interiors (ETH) 0.00 19407 32.34
Matthews International Corporation (MATW) 0.00 -2% 24006 61.25
Pier 1 Imports (PIR) 0.00 64436 5.21
Herman Miller (MLHR) 0.00 131872 30.40
AstraZeneca (AZN) 0.00 +9% 14713 34.12
Electronics For Imaging (EFII) 0.00 35572 47.39
Haemonetics Corporation (HAE) 0.00 39906 39.47
ADTRAN (ADTN) 0.00 -2% 36814 20.68
Sonic Corporation (SONC) 0.00 -6% 32389 26.47
Mercury Computer Systems (MRCY) 0.00 +14% 35648 42.09
United States Cellular Corporation (USM) 0.00 +7% 2570 38.13
AngloGold Ashanti (AU) 0.00 56 17.86
Forward Air Corporation (FWRD) 0.00 23271 53.25
Photronics (PLAB) 0.00 +3% 52194 9.42
PCTEL (PCTI) 0.00 NEW 142 7.04
Progress Software Corporation (PRGS) 0.00 -4% 36842 30.89
Horace Mann Educators Corporation (HMN) 0.00 +2% 31998 37.83
Federal Signal Corporation (FSS) 0.00 46384 17.37
Callaway Golf Company (ELY) 0.00 72100 12.80
West Marine (WMAR) 0.00 +13% 18115 12.89
STAAR Surgical Company (STAA) 0.00 31653 10.78
Wolverine World Wide (WWW) 0.00 -2% 72121 28.00
Shoe Carnival (SCVL) 0.00 10959 20.99
Universal Electronics (UEIC) 0.00 11082 66.92
AEGON N.V. (AEG) 0.00 -32% 29434 5.06
Cemex SAB de CV (CX) 0.00 -51% 234 8.55
Credit Suisse Group AG (CS) 0.00 +25% 16569 14.63
Domtar Corp C om 0.00 89943 38.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 +15% 43775 7.16
GlaxoSmithKline (GSK) 0.00 +18% 18960 43.14
HONDA MOTOR (HMC) 0.00 +5% 2112 27.33
Liberty Media (LINTA) 0.00 +6% 21109 24.54
Maxim Integrated Products (MXIM) 0.00 +6% 10323 44.92
Rio Tinto (RIO) 0.00 +212% 3187 42.24
Royal Dutch Shell (RDS.B) 0.00 +12% 5222 54.39
Sanofi-Aventis SA (SNY) 0.00 -71% 4757 48.53
Telefonica S.A. (TEF) 0.00 +3% 32175 10.38
PT Telekomunikasi Indonesia (TLK) 0.00 +248% 708 33.90
Ultrapar Participacoes SA (UGP) 0.00 52 19.23
John Wiley & Sons (JW.A) 0.00 66123 52.75
White Mountains Insurance Gp 0.00 NEW 155 869.86
Kyocera Corporation (KYO) 0.00 419 57.28
Statoil ASA (STO) 0.00 +491% 858 16.32
First Midwest Ban (FMBI) 0.00 +24% 76933 23.32
iShares Russell 1000 Value Index (IWD) 0.00 +518% 10951 116.43
Shinhan Financial (SHG) 0.00 43 46.51
KB Financial (KB) 0.00 42 47.62
Mitsubishi UFJ Financial (MTU) 0.00 +6% 7910 6.72
Echostar Corporation (SATS) 0.00 +7% 2909 60.85
KT Corporation (KT) 0.00 +252% 2410 16.60
TOTAL S.A. (TOT) 0.00 +14% 3933 48.63
MBIA (MBI) 0.00 -3% 97642 9.43
Canon (CAJ) 0.00 +327% 1201 34.14
Dillard's (DDS) 0.00 +24% 46788 57.68
Lazard Ltd-cl A shs a 0.00 +18% 4843 46.41
Buckeye Partners (BPL) 0.00 +8% 4339 63.84
Brown-Forman Corporation (BF.A) 0.00 630 49.21
Calumet Specialty Products Partners, L.P (CLMT) 0.00 +8% 2224 4.05
Heritage-Crystal Clean (HCCI) 0.00 +18% 14315 15.90
Investors Title Company (ITIC) 0.00 +2% 1284 194.19
NuStar GP Holdings (NSH) 0.00 +9% 1316 24.32
Washington Real Estate Investment Trust (WRE) 0.00 +4% 58907 31.89
SAP AG (SAP) 0.00 557 105.58
Cohen & Steers (CNS) 0.00 17228 40.59
International Speedway Corporation (ISCA) 0.00 56932 37.55
UMH Properties (UMH) 0.00 +8% 24038 17.05
Abercrombie & Fitch (ANF) 0.00 54235 12.45
Ban (TBBK) 0.00 -2% 41802 7.60
Markel Corporation (MKL) 0.00 +10% 549 975.17
USG Corporation (USG) 0.00 +13% 4616 28.95
Barclays (BCS) 0.00 +96% 9220 10.72
National Beverage (FIZZ) 0.00 10090 93.52
Tootsie Roll Industries (TR) 0.00 40188 34.86
Franklin Covey (FC) 0.00 +9% 8948 19.32
Sturm, Ruger & Company (RGR) 0.00 -9% 13020 62.07
Enstar Group Limited shs 0.00 8439 198.69
Franklin Street Properties (FSP) 0.00 80990 11.07
Greenlight Capital Re Ltd cl a 0.00 +2% 22861 20.95
Penn National Gaming (PENN) 0.00 +11% 65608 21.40
American Woodmark Corporation (AMWD) 0.00 -42% 28182 95.59
Encore Capital (ECPG) 0.00 18656 40.18
HFF (HF) 0.00 28502 34.77
Monarch Casino & Resort (MCRI) 0.00 +2% 9754 30.24
Hilltop Holdings (HTH) 0.00 58574 26.21
Knight Transportation (KNX) 0.00 +9% 55594 37.07
Big 5 Sporting Goods Corporation (BGFV) 0.00 +27% 16874 13.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3730 229.13
ProAssurance Corporation (PRA) 0.00 +6% 1596 61.03
Regal Entertainment (RGC) 0.00 +8% 4871 20.45
Hovnanian Enterprises (HOV) 0.00 +5% 105246 2.79
Scientific Games (SGMS) 0.00 +2% 42638 26.11
Dover Downs Gaming & Entertainment (DDE) 0.00 -7% 2764 1.09
II-VI (IIVI) 0.00 +2% 46831 34.31
Ascent Media Corporation (ASCMA) 0.00 -20% 7076 14.77
eHealth (EHTH) 0.00 -11% 13240 18.83
Grand Canyon Education (LOPE) 0.00 +4% 36026 78.43
Strayer Education (STRA) 0.00 8160 93.30
Daily Journal Corporation (DJCO) 0.00 +12% 1051 206.98
United States Oil Fund (USO) 0.00 +1303% 67723 9.50
Beacon Roofing Supply (BECN) 0.00 46427 48.98
TrueBlue (TBI) 0.00 31968 26.49
St. Joe Company (JOE) 0.00 -3% 38873 18.77
Astoria Financial Corporation (AF) 0.00 71006 20.15
CoStar (CSGP) 0.00 +5% 1188 263.10
Dynex Capital (DX) 0.00 +2% 41822 7.13
WABCO Holdings (WBC) 0.00 +24% 2385 127.40
Mueller Industries (MLI) 0.00 44075 30.47
Solar Cap Ltd 0.00 +7% 1200 21.67
PDL BioPharma (PDLI) 0.00 -2% 130908 2.47
OMNOVA Solutions (OMN) 0.00 +4% 36089 9.74
Baldwin & Lyons (BWINB) 0.00 +21% 10215 24.54
Frontier Communications (FTR) 0.00 -99% 5776 1.21
Overstock (OSTK) 0.00 +34% 14548 16.34
American National Insurance Company (ANAT) 0.00 +7% 815 116.56
51job (JOBS) 0.00 +4750% 194 46.39
Arch Capital Group Ltd 0.00 NEW 4423 93.31
Axis Capital Holdings Ltd 0.00 NEW 3202 64.61
Credit Acceptance (CACC) 0.00 +6% 619 257.43
Fifth Street Finance (FSC) 0.00 -99% 5168 4.93
HDFC Bank (HDB) 0.00 -13% 7616 86.89
TCF Financial Corporation (TCB) 0.00 251578 15.94
Kaiser Aluminum (KALU) 0.00 -4% 13040 88.45
Enbridge Energy Management (EEQ) 0.00 +9% 2695 15.21
Pioneer Floating Rate Trust (PHD) 0.00 +27% 3019 11.92
Hugoton Royalty Trust (HGT) 0.00 -12% 1153 1.73
InnerWorkings (INWK) 0.00 +19% 38049 11.62
MercadoLibre (MELI) 0.00 -4% 267 250.00
Penske Automotive (PAG) 0.00 +7% 2499 44.02
Sears Holdings Corporation (SHLD) 0.00 +7% 3245 8.94
World Acceptance (WRLD) 0.00 -97% 4759 74.74
Fortress Investment (FIG) 0.00 +6% 11779 7.98
Resources Connection (RECN) 0.00 -12% 23845 13.73
Contango Oil & Gas Company (MCF) 0.00 -13% 16448 6.67
Nelnet (NNI) 0.00 16254 46.97
POS (PKX) 0.00 238 63.03
CNA Financial Corporation (CNA) 0.00 +7% 8230 48.72
Toyota Motor Corporation (TM) 0.00 +36% 1415 104.05
Whiting Petroleum Corporation (WLL) 0.00 -2% 9893 5.50
Gladstone Commercial Corporation (GOOD) 0.00 +6% 21662 21.83
Trex Company (TREX) 0.00 22720 67.62
National Presto Industries (NPK) 0.00 -3% 3728 110.33
Farmer Brothers (FARM) 0.00 +12% 7492 30.21
Gladstone Capital Corporation (GLAD) 0.00 +121% 1547 9.60
Hub (HUBG) 0.00 +3% 26762 38.32
Lannett Company (LCI) 0.00 22366 20.43
TeleTech Holdings (TTEC) 0.00 -13% 12154 40.73
Investment Technology (ITG) 0.00 25674 21.20
TransAct Technologies Incorporated (TACT) 0.00 +10% 544 9.19
CDI (CDI) 0.00 NEW 124 8.06
Cedar Fair (FUN) 0.00 +6% 1718 72.18
NACCO Industries (NC) 0.00 +15% 3560 70.59
Kimball International (KBALB) 0.00 +3% 30133 16.70
Huttig Building Products (HBPI) 0.00 NEW 22293 7.02
PICO Holdings (PICO) 0.00 +6% 19942 17.54
Sinclair Broadcast (SBGI) 0.00 +8% 56348 32.92
Choice Hotels International (CHH) 0.00 +6% 1651 64.20
Lexington Realty Trust (LXP) 0.00 -4% 167728 9.91
Sykes Enterprises, Incorporated (SYKE) 0.00 30449 33.49
Ashford Hospitality Trust (AHT) 0.00 +7% 66243 6.09
Entravision Communication (EVC) 0.00 +3% 56391 6.60
Gray Television (GTN) 0.00 50520 13.71
Nexstar Broadcasting (NXST) 0.00 +4% 35179 59.81
SPDR Gold Trust (GLD) 0.00 +18% 11359 118.10
FelCor Lodging Trust Incorporated (FCH) 0.00 -3% 120707 7.21
Lee Enterprises, Incorporated (LEE) 0.00 +2% 382 2.62
Entercom Communications (ETM) 0.00 +11% 24943 10.40
ACCO Brands Corporation (ABD) 0.00 83528 11.66
Calpine Corporation (CPN) 0.00 -7% 11150 13.51
Libbey (LBY) 0.00 +9% 20180 8.03
W.R. Grace & Co. (GRA) 0.00 +5% 2487 71.97
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 896553 0.00
Radian (RDN) 0.00 166041 16.35
Rite Aid Corporation (RAD) 0.00 -6% 32870 2.94
Financial Institutions (FISI) 0.00 +7% 12560 29.88
FreightCar America (RAIL) 0.00 +6% 18950 17.32
Mercantile Bank (MBWM) 0.00 12681 31.41
Employers Holdings (EIG) 0.00 24162 42.31
Genes (GCO) 0.00 -3% 15315 33.88
Amdocs Ltd ord 0.00 -20% 135 66.67
Central Garden & Pet (CENT) 0.00 +37% 13632 31.80
iShares NASDAQ Biotechnology Index (IBB) 0.00 875 309.71
Kopin Corporation (KOPN) 0.00 +5% 59652 3.73
Titan International (TWI) 0.00 +16% 40153 12.00
Griffon Corporation (GFF) 0.00 -2% 23227 21.99
McGrath Rent (MGRC) 0.00 18426 34.60
Amkor Technology (AMKR) 0.00 +2% 83253 9.76
Magellan Health Services (MGLN) 0.00 18274 72.85
Hawaiian Holdings (HA) 0.00 40713 46.96
Teekay Shipping Marshall Isl 0.00 NEW 45861 6.69
Darling International (DAR) 0.00 126528 15.74
Sypris Solutions (SYPR) 0.00 +10% 417 2.40
CONSOL Energy (CNX) 0.00 +2% 262092 14.94
ON Semiconductor (ONNN) 0.00 200458 14.06
Industrial SPDR (XLI) 0.00 47443 68.10
AMN Healthcare Services (AHS) 0.00 36001 39.06
American Software (AMSWA) 0.00 +7% 23993 10.30
Stage Stores (SSI) 0.00 -90% 910 2.20
Barnes & Noble (BKS) 0.00 -2% 48775 7.61
Silgan Holdings (SLGN) 0.00 +103% 112644 31.79
Grupo Aeroportuario del Sureste (ASR) 0.00 8 250.00
Dolby Laboratories (DLB) 0.00 +25% 3564 48.90
NutriSystem (NTRI) 0.00 +3% 23121 52.02
PharMerica Corporation (PMC) 0.00 23228 26.29
WNS (WNS) 0.00 -82% 28 35.71
Array BioPharma (ARRY) 0.00 +3% 132865 8.37
Advanced Energy Industries (AEIS) 0.00 30325 64.67
Aircastle Ltd 0.00 36730 21.75
American Axle & Manufact. Holdings (AXL) 0.00 +8% 64286 15.59
American Vanguard (AVD) 0.00 +3% 23442 17.20
Amtrust Financial Services (AFSI) 0.00 +1273% 69324 15.16
BGC Partners (BGCP) 0.00 -93% 11222 12.60
Boston Private Financial Holdings (BPFH) 0.00 +2% 64077 15.35
Brooks Automation (BRKS) 0.00 +2% 53304 21.67
Celanese Corporation (CE) 0.00 +11% 5531 94.87
Companhia de Saneamento Basi (SBS) 0.00 +476% 726 9.64
Clean Energy Fuels (CLNE) 0.00 +46% 114281 2.53
Cogent Communications (CCOI) 0.00 32102 40.10
CTS Corporation (CTS) 0.00 24884 21.56
DineEquity (DIN) 0.00 13358 44.10
Eni S.p.A. (E) 0.00 15 0.00
Enterprise Products Partners 0.00 +35% 82157 27.08
ESCO Technologies (ESE) 0.00 19058 59.68
FBL Financial (FFG) 0.00 8159 61.44
Ferro Corporation (FOE) 0.00 64370 18.30
Fuel Tech (FTEK) 0.00 -15% 873 1.15
Graphic Packaging Holding Company (GPK) 0.00 +6% 12512 13.83
Gulf Island Fabrication (GIFI) 0.00 NEW 13862 11.56
Harte-Hanks (HHS) 0.00 -7% 2244 0.89
Impax Laboratories (IPXL) 0.00 57323 16.11
Insight Enterprises (NSIT) 0.00 -4% 27476 40.00
InterNAP Network Services (INAP) 0.00 +3328% 66585 3.68
Intevac (IVAC) 0.00 +1393% 17568 11.06
Alere (ALR) 0.00 +7% 2585 50.29
JAKKS Pacific (JAKK) 0.00 +35% 1014 3.94
Kadant (KAI) 0.00 8302 75.32
KapStone Paper and Packaging (KS) 0.00 67368 20.63
Kelly Services (KELYA) 0.00 +3% 23872 22.50
Kindred Healthcare (KND) 0.00 65472 11.66
Kulicke and Soffa Industries (KLIC) 0.00 +7% 2231 18.83
Lindsay Corporation (LNN) 0.00 8002 89.12
Loral Space & Communications (LORL) 0.00 10495 41.57
Marine Products (MPX) 0.00 -81% 1268 15.77
Marvell Technology Group Ltd 0.00 NEW 17612 16.54
Maxwell Technologies (MXWL) 0.00 +15% 33408 5.96
Meritage Homes Corporation (MTH) 0.00 29458 42.20
National HealthCare Corporation (NHC) 0.00 8559 70.19
Newpark Resources (NR) 0.00 +10% 71821 7.35
NewStar Financial (NEWS) 0.00 +40% 27252 10.51
Och-Ziff Capital Management (OZM) 0.00 +7% 14721 2.58
Orion Marine (ORN) 0.00 +17% 24887 7.49
RPC (RES) 0.00 +7% 6514 20.26
Rudolph Technologies (RTEC) 0.00 +4% 24202 22.85
Sanderson Farms (SAFM) 0.00 16426 115.67
Saia (SAIA) 0.00 +3% 19906 51.24
Select Comfort (SCSS) 0.00 -10% 31666 35.52
Ship Finance Intl Ltd 0.00 45661 13.59
Sigma Designs (SIGM) 0.00 +18% 35550 5.82
Sonic Automotive (SAH) 0.00 -4% 21217 19.50
STMicroelectronics N.V. (STM) 0.00 +1102% 2921 14.38
StoneMor Partners (STON) 0.00 +1652% 16246 9.04
Syntel (SYNT) 0.00 +2% 27574 17.00
TICC Capital (TICC) 0.00 +7% 1883 6.37
Tesco Corporation (TESO) 0.00 +26% 47705 4.43
Triple-S Management (GTS) 0.00 18500 16.86
Tutor Perini Corporation (TPC) 0.00 29820 28.77
VAALCO Energy (EGY) 0.00 -8% 1621 1.23
W&T; Offshore (WTI) 0.00 +782% 82579 1.96
Wabash National Corporation (WNC) 0.00 -7% 45853 21.96
AeroVironment (AVAV) 0.00 16346 38.25
Agilysys (AGYS) 0.00 -43% 8394 10.13
Amedisys (AMED) 0.00 22348 62.77
AMER (UHAL) 0.00 +10% 656 366.83
American Equity Investment Life Holding (AEL) 0.00 67653 26.27
Ampco-Pittsburgh (AP) 0.00 -99% 70 14.29
Andersons (ANDE) 0.00 20957 34.17
AngioDynamics (ANGO) 0.00 +32% 29321 16.21
Apogee Enterprises (APOG) 0.00 22727 56.83
Ares Capital Corporation (ARCC) 0.00 -75% 63005 16.40
ArQule (ARQL) 0.00 -6% 2095 1.43
Brookline Ban (BRKL) 0.00 -17% 267343 14.61
Cantel Medical (CMN) 0.00 28078 77.95
Century Aluminum Company (CENX) 0.00 39906 15.59
CIRCOR International (CIR) 0.00 12697 59.41
Cliffs Natural Resources (CLF) 0.00 +27% 231240 6.92
Cohu (COHU) 0.00 21696 15.79
Community Health Systems (CYH) 0.00 -14% 75032 9.95
Cross Country Healthcare (CCRN) 0.00 +13% 28772 12.94
DepoMed (DEPO) 0.00 -5% 45098 10.75
DSW (DSW) 0.00 51136 17.71
E.W. Scripps Company (SSP) 0.00 -2% 45855 17.80
Electro Scientific Industries (ESIO) 0.00 +22% 27532 8.26
Perry Ellis International (PERY) 0.00 +12% 11504 19.45
Evercore Partners (EVR) 0.00 -10% 54530 70.50
EZ (EZPW) 0.00 40886 7.68
Flextronics International Ltd Com Stk 0.00 NEW 4356 16.31
Gamco Investors (GBL) 0.00 -59% 2051 29.35
Gibraltar Industries (ROCK) 0.00 +2% 24963 35.61
Haverty Furniture Companies (HVT) 0.00 +3% 15540 25.16
Hecla Mining Company (HL) 0.00 +2% 299458 5.10
Herbalife Ltd Com Stk 0.00 +7% 2821 71.25
Houston American Energy Corporation (HUSA) 0.00 -19% 760 1.32
Huntsman Corporation (HUN) 0.00 +9% 7281 25.87
Innospec (IOSP) 0.00 18457 65.54
Iridium Communications (IRDM) 0.00 +2% 66750 11.04
iShares Russell 1000 Index (IWB) 0.00 +537% 14930 134.33
Kirkland's (KIRK) 0.00 -95% 619 9.69
Korn/Ferry International (KFY) 0.00 -10% 39601 34.53
Macquarie Infrastructure Company (MIC) 0.00 +30% 813 79.02
ManTech International Corporation (MANT) 0.00 +3% 19891 41.42
MarineMax (HZO) 0.00 +3% 20405 19.52
Medicines Company (MDCO) 0.00 53205 38.02
Medifast (MED) 0.00 8352 41.35
Methode Electronics (MEI) 0.00 -2% 27426 41.20
Myers Industries (MYE) 0.00 +4% 19300 17.90
Neenah Paper (NP) 0.00 13092 80.28
Northwest Pipe Company (NWPX) 0.00 +26137% 9183 16.15
On Assignment (ASGN) 0.00 38995 54.17
PennantPark Investment (PNNT) 0.00 +552% 28044 7.18
Pennsylvania R.E.I.T. (PEI) 0.00 +2% 54806 11.32
Perficient (PRFT) 0.00 27317 18.61
PHI (PHIIK) 0.00 -94% 543 9.21
Siliconware Precision Industries (SPIL) 0.00 101 9.90
Spartan Motors (SPAR) 0.00 +15% 30895 8.82
Synaptics, Incorporated (SYNA) 0.00 75783 51.71
Universal Display Corporation (PANL) 0.00 -95% 1405 108.90
Universal Forest Products (UFPI) 0.00 15440 87.25
Virtusa Corporation (VRTU) 0.00 21981 29.41
Western Gas Partners (WES) 0.00 +7% 3954 55.89
World Wrestling Entertainment (WWE) 0.00 +6% 31110 20.35
Atlas Air Worldwide Holdings (AAWW) 0.00 -3% 18113 52.20
AllianceBernstein Holding (AB) 0.00 -99% 3200 23.67
Asbury Automotive (ABG) 0.00 -7% 14381 56.50
Almost Family (AFAM) 0.00 +37% 9799 61.57
Alaska Communications Systems (ALSK) 0.00 -14% 1562 1.92
Albany Molecular Research (AMRI) 0.00 -3% 20412 21.73
AmeriGas Partners (APU) 0.00 +70% 4446 45.11
American Railcar Industries (ARII) 0.00 6679 38.33
Atrion Corporation (ATRI) 0.00 1063 644.14
Air Transport Services (ATSG) 0.00 +7% 41258 21.81
Actuant Corporation (ATU) 0.00 45882 24.60
Atwood Oceanics (ATW) 0.00 +21% 60936 8.17
Armstrong World Industries (AWI) 0.00 +7% 1592 45.85
Bill Barrett Corporation (BBG) 0.00 +64% 67680 3.09
Black Box Corporation (BBOX) 0.00 -99% 103 9.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 +6% 3340 8.38
BioCryst Pharmaceuticals (BCRX) 0.00 +6% 63116 5.55
Benchmark Electronics (BHE) 0.00 37456 32.27
BHP Billiton (BHP) 0.00 -10% 23630 35.59
BioScrip (BIOS) 0.00 +9% 99569 2.72
Brady Corporation (BRC) 0.00 35785 33.92
Bruker Corporation (BRKR) 0.00 +7% 5003 28.78
Bristow (BRS) 0.00 +6% 28466 7.67
Cabot Microelectronics Corporation (CCMP) 0.00 +5% 19012 73.84
Coeur d'Alene Mines Corporation (CDE) 0.00 138812 8.59
Cedar Shopping Centers (CDR) 0.00 +4% 71816 4.84
Celadon (CGI) 0.00 -95% 1010 2.97
Chemed Corp Com Stk 0.00 -3% 12039 204.49
Chico's FAS (CHS) 0.00 285906 9.42
Columbus McKinnon (CMCO) 0.00 +2% 16336 25.38
Comtech Telecomm (CMTL) 0.00 18618 19.03
Consolidated Communications Holdings (CNSL) 0.00 38454 21.47
Columbia Sportswear Company (COLM) 0.00 +7% 23456 58.06
Core-Mark Holding Company (CORE) 0.00 35731 33.07
America's Car-Mart (CRMT) 0.00 6155 39.08
CARBO Ceramics (CRR) 0.00 -96% 711 7.03
Carrizo Oil & Gas (CRZO) 0.00 +2% 49233 17.44
CVR Energy (CVI) 0.00 11882 21.71
Daktronics (DAKT) 0.00 +4% 31309 9.65
NTT DoCoMo (DCM) 0.00 NEW 259 23.17
Dime Community Bancshares (DCOM) 0.00 -70% 25065 19.61
Donegal (DGICA) 0.00 +78% 11817 15.98
Digi International (DGII) 0.00 +10% 23201 10.13
Diodes Incorporated (DIOD) 0.00 29502 24.02
Dorchester Minerals (DMLP) 0.00 +11% 1125 14.22
Dorman Products (DORM) 0.00 +3% 21322 82.80
Dcp Midstream Partners Lp 0.00 +10% 3530 33.71
DiamondRock Hospitality Company (DRH) 0.00 164059 10.95
El Paso Electric Company (EE) 0.00 31314 51.68
Euronet Worldwide (EEFT) 0.00 +7% 1696 87.63
Enbridge Energy Partners (EEP) 0.00 +25% 9625 16.02
Bottomline Technologies (EPAY) 0.00 -2% 30626 25.67
Energy Recovery (ERII) 0.00 +17% 32143 8.30
Elbit Systems Ltd 0.00 NEW 10250 124.08
Energy Transfer Equity (ETE) 0.00 -10% 39004 17.95
EV Energy Partners (EVEP) 0.00 -8% 1164 0.86
Exelixis (EXEL) 0.00 -94% 9004 24.66
FARO Technologies (FARO) 0.00 13292 37.82
First Community Bancshares (FCBC) 0.00 12617 27.43
First Financial Bankshares (FFIN) 0.00 49887 44.21
Forestar (FOR) 0.00 +20% 32986 17.12
Fred's (FRED) 0.00 28416 9.25
Genesis Energy (GEL) 0.00 +7% 3897 31.82
Guess? (GES) 0.00 47652 12.78
G-III Apparel (GIII) 0.00 34030 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 +4% 52910 4.30
GameStop (GME) 0.00 150266 21.60
Gulfport Energy Corporation (GPOR) 0.00 234703 14.75
Gorman-Rupp Company (GRC) 0.00 14562 25.47
Global Sources Limited 0.00 NEW 6342 20.07
H&E; Equipment Services (HEES) 0.00 25057 20.40
HEICO Corporation (HEI) 0.00 +24% 36 83.33
Hibbett Sports (HIBB) 0.00 -4% 16793 20.82
Hill International (HIL) 0.00 +50% 35965 5.18
Harmonic (HLIT) 0.00 +7% 67464 5.26
Helix Energy Solutions (HLX) 0.00 +21% 111324 5.64
HNI Corporation (HNI) 0.00 97442 39.86
Hornbeck Offshore Services (HOS) 0.00 -95% 1269 3.15
Heidrick & Struggles International (HSII) 0.00 14915 21.67
Houston Wire & Cable Company (HWCC) 0.00 NEW 159 6.29
Iconix Brand (ICON) 0.00 +18% 41323 6.94
Infinera (INFN) 0.00 +2% 112126 10.66
Infinity Property and Casualty (IPCC) 0.00 8204 94.09
Innophos Holdings (IPHS) 0.00 14962 43.84
Isram (ISRL) 0.00 +10% 64 109.38
Banco Itau Holding Financeira S.A. (ITUB) 0.00 320 12.50
IXYS Corporation (IXYS) 0.00 21114 16.41
John Bean Technologies Corporation (JBT) 0.00 +7% 24014 98.04
J&J; Snack Foods (JJSF) 0.00 11680 132.08
JMP (JMP) 0.00 NEW 170 5.88
Koppers Holdings (KOP) 0.00 +3% 16050 36.22
Kronos Worldwide (KRO) 0.00 +5% 20770 18.26
Layne Christensen Company (LAYN) 0.00 -83% 2563 8.49
Landauer (LDR) 0.00 -3% 7358 52.32
Legacy Reserves (LGCY) 0.00 +13% 2673 1.50
Lincoln Educational Services Corporation (LINC) 0.00 -15% 746 2.68
LivePerson (LPSN) 0.00 +3% 43917 11.01
LSB Industries (LXU) 0.00 +12% 18703 10.35
MGE Energy (MGEE) 0.00 26922 64.36
M/I Homes (MHO) 0.00 18220 28.58
Middleby Corporation (MIDD) 0.00 -98% 2299 121.68
Mobile Mini (MINI) 0.00 34399 29.83
Martin Midstream Partners (MMLP) 0.00 +192% 9543 17.09
Modine Manufacturing (MOD) 0.00 +3% 38752 16.53
Moog (MOG.A) 0.00 24552 71.70
Morningstar (MORN) 0.00 +6% 1510 78.02
MicroStrategy Incorporated (MSTR) 0.00 7267 191.56
MTS Systems Corporation (MTSC) 0.00 12760 51.89
MVC Capital (MVC) 0.00 +29% 757 9.25
Navigators (NAVG) 0.00 -7% 16229 54.90
NCI (NCIT) 0.00 +324% 7243 21.18
Northern Oil & Gas (NOG) 0.00 -94% 2134 1.41
EnPro Industries (NPO) 0.00 -2% 16056 71.36
NuStar Energy (NS) 0.00 +7% 2406 46.55
Northwest Bancshares (NWBI) 0.00 71099 15.61
Oceaneering International (OII) 0.00 144296 22.84
Oil States International (OIS) 0.00 +2% 114347 27.14
Oneok Partners (OKS) 0.00 +11% 9279 51.12
Omnicell (OMCL) 0.00 +2% 27880 43.14
OSI Systems (OSIS) 0.00 13385 75.13
Oxford Industries (OXM) 0.00 +3% 12737 62.44
Plains All American Pipeline (PAA) 0.00 +34% 23936 26.29
Pegasystems (PEGA) 0.00 +2% 29432 58.33
Piper Jaffray Companies (PJC) 0.00 11034 60.06
Parker Drilling Company (PKD) 0.00 -64% 33749 1.27
Park Electrochemical (PKE) 0.00 +5% 16652 18.39
Preformed Line Products Company (PLPC) 0.00 +73% 3494 46.14
Plexus (PLXS) 0.00 25613 52.60
Prudential Public Limited Company (PUK) 0.00 -32% 701 45.65
Quidel Corporation (QDEL) 0.00 21831 27.15
Raven Industries (RAVN) 0.00 27982 33.26
Dr. Reddy's Laboratories (RDY) 0.00 710 41.97
Rogers Corporation (ROG) 0.00 13761 108.66
Ramco-Gershenson Properties Trust (RPT) 0.00 61831 12.89
Red Robin Gourmet Burgers (RRGB) 0.00 -2% 9991 65.29
Rush Enterprises (RUSHA) 0.00 -2% 20263 37.15
Boston Beer Company (SAM) 0.00 +2% 22366 132.19
Southside Bancshares (SBSI) 0.00 +5% 21143 34.90
Stepan Company (SCL) 0.00 15352 87.20
ScanSource (SCSC) 0.00 -2% 19013 40.33
Spectra Energy Partners (SEP) 0.00 +38% 12414 42.86
Sangamo Biosciences (SGMO) 0.00 -2% 56346 8.81
A. Schulman (SHLM) 0.00 22449 32.02
Steven Madden (SHOO) 0.00 -4% 45267 39.93
ShoreTel (SHOR) 0.00 +4% 56377 5.81
Selective Insurance (SIGI) 0.00 44119 50.07
South Jersey Industries (SJI) 0.00 61343 34.16
Super Micro Computer (SMCI) 0.00 30249 24.67
Stein Mart (SMRT) 0.00 -88% 1286 1.56
Semtech Corporation (SMTC) 0.00 49844 35.73
Synchronoss Technologies (SNCR) 0.00 -68% 35966 16.46
Sun Hydraulics Corporation (SNHY) 0.00 18347 42.73
Suburban Propane Partners (SPH) 0.00 +54% 3504 23.99
SPX Corporation (SPW) 0.00 +4% 33098 25.19
Seaspan Corp 0.00 NEW 320000 7.14
Banco Santander, S.A. (STD) 0.00 NEW 6342 6.62
Superior Industries International (SUP) 0.00 19897 20.56
TC Pipelines (TCLP) 0.00 +7% 2013 55.14
Tredegar Corporation (TG) 0.00 +5% 21582 15.21
Textainer Group Holdings Ltd 0.00 +16% 22734 14.48
Titan Machinery (TITN) 0.00 +14% 16622 17.91
TransMontaigne Partners (TLP) 0.00 +6% 473 42.28
TTM Technologies (TTMI) 0.00 +26% 71608 17.35
Ternium S.A. (TX) 0.00 +700% 144 27.78
Monotype Imaging Holdings (TYPE) 0.00 97741 18.30
USANA Health Sciences (USNA) 0.00 +7% 9137 64.15
Unitil Corporation (UTL) 0.00 +2% 12163 48.23
Universal Insurance Holdings (UVE) 0.00 -3% 24476 25.15
Value Line (VALU) 0.00 +10% 421 19.00
Vanda Pharmaceuticals (VNDA) 0.00 +20% 34882 16.28
Walter Investment Management (WAC) 0.00 -9% 1023 0.98
Westpac Banking Corporation (WBK) 0.00 82 24.39
Werner Enterprises (WERN) 0.00 +3% 101423 29.35
ABB (ABB) 0.00 -25% 155136 25.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 21641 60.62
Alliance Holdings GP (AHGP) 0.00 +7% 1668 23.98
AK Steel Holding Corporation (AKS) 0.00 +2% 245143 6.57
Allegiant Travel Company (ALGT) 0.00 10035 135.49
Alon USA Energy (ALJ) 0.00 26579 13.32
Amerisafe (AMSF) 0.00 +3% 14946 56.92
Anworth Mortgage Asset Corporation (ANH) 0.00 75968 5.99
American Public Education (APEI) 0.00 +10% 13878 23.57
Alliance Resource Partners (ARLP) 0.00 +7% 2140 18.69
Advanced Semiconductor Engineering (ASX) 0.00 -17% 262 7.63
athenahealth (ATHN) 0.00 +7% 1179 140.80
Banco Bradesco SA (BBD) 0.00 +390% 598 8.36
General Cable Corporation (BGC) 0.00 38644 16.34
BP Prudhoe Bay Royalty Trust (BPT) 0.00 +165% 1651 21.51
British American Tobac (BTI) 0.00 -25% 1375 68.36
Boardwalk Pipeline Partners (BWP) 0.00 +7% 7374 18.04
Cal-Maine Foods (CALM) 0.00 24374 39.61
Chicago Bridge & Iron Company N.V. (CBI) 0.00 +10201% 75816 19.72
CBIZ (CBZ) 0.00 +2% 39771 14.99
Citizens (CIA) 0.00 +11% 43258 7.37
Capstead Mortgage Corporation (CMO) 0.00 69684 10.44
Chesapeake Utilities Corporation (CPK) 0.00 12280 74.99
Capella Education Company (CPLA) 0.00 +2% 8873 85.51
Computer Programs & Systems (CPSI) 0.00 -3% 9003 32.75
CRH (CRH) 0.00 NEW 60 33.33
CenterState Banks (CSFL) 0.00 +13% 40369 24.83
Calavo Growers (CVGW) 0.00 +2% 12525 69.08
California Water Service (CWT) 0.00 37299 36.77
Digimarc Corporation (DMRC) 0.00 +6% 8339 40.08
Denbury Resources (DNR) 0.00 +17% 319515 1.53
EMC Insurance (EMCI) 0.00 +17% 8708 27.68
ESSA Ban (ESSA) 0.00 +51% 10901 14.63
Finish Line (FINL) 0.00 32050 14.20
FormFactor (FORM) 0.00 +5% 56360 12.42
Greenhill & Co (GHL) 0.00 21484 20.06
Graham Corporation (GHM) 0.00 +12% 9721 19.78
P.H. Glatfelter Company (GLT) 0.00 +2% 34641 19.55
Randgold Resources (GOLD) 0.00