UBS Group AG

Latest statistics and disclosures from UBS Group AG's latest quarterly 13F-HR filing:

UBS Group AG portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.97 80.80M +22.00% 223.53 237.17
Apple (AAPL) 2.00 31.26M -4.00% 115.82 143.64
Ubs Group Ag 1.31 148.47M -3.00% 15.97 0.00
SPDR Gold Trust (GLD) 1.25 20.58M +14.00% 109.61 121.45
iShares MSCI Emerging Markets Indx (EEM) 1.17 60.49M 35.01 39.85
iShares MSCI EAFE Index Fund (EFA) 1.16 36.53M +4.00% 57.73 63.54
Microsoft Corporation (MSFT) 1.11 32.30M +8.00% 62.14 67.53
Financial Select Sector SPDR (XLF) 1.01 78.84M +227.00% 23.25 23.68
iShares Russell 2000 Index (IWM) 0.98 13.17M -29.00% 134.85 138.92
General Electric Company (GE) 0.86 49.54M +20.00% 31.60 29.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.82 12.54M +11.00% 118.48 0.00
Exxon Mobil Corporation (XOM) 0.79 15.84M +8.00% 90.26 81.11
JPMorgan Chase & Co. (JPM) 0.72 15.13M +3.00% 86.29 87.50
Intel Corporation (INTC) 0.72 35.92M -4.00% 36.27 36.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.72 15.06M +37.00% 86.55 88.01
Procter & Gamble Company (PG) 0.67 14.42M -37.00% 84.08 89.55
AT&T; (T) 0.66 27.97M +3.00% 42.53 40.02
Home Depot (HD) 0.64 8.63M +3.00% 134.08 151.89
Facebook Inc cl a 0.62 9.76M +2.00% 115.05 0.00
Walt Disney Company (DIS) 0.60 10.48M +3.00% 104.22 113.70
Alphabet Inc Class A cs 0.60 1.38M +5.00% 792.45 0.00
MGM Resorts International. (MGM) 0.59 36.89M +110.00% 28.83 29.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 8.92M +21.00% 117.18 118.92
Johnson & Johnson (JNJ) 0.54 8.46M 115.21 122.89
Vanguard Total Stock Market ETF (VTI) 0.54 8.50M +5.00% 115.32 122.11
United Technologies Corporation (UTX) 0.52 8.60M +4.00% 109.62 116.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 26.43M +75.00% 34.71 38.17
Mondelez Int 0.50 20.58M +16.00% 44.33 0.00
Bank of America Corporation (BAC) 0.49 39.87M -26.00% 22.10 23.63
McDonald's Corporation (MCD) 0.49 7.28M +3.00% 121.72 134.23
Pepsi (PEP) 0.49 8.56M +2.00% 104.63 114.32
Vanguard Growth ETF (VUG) 0.49 7.95M +11.00% 111.48 123.12
Ishares Inc core msci emkt 0.49 20.93M +23.00% 42.45 0.00
Amazon (AMZN) 0.48 1.17M +34.00% 749.87 907.41
Vanguard Value ETF (VTV) 0.48 9.27M +12.00% 93.01 95.49
Wells Fargo & Company (WFC) 0.45 14.69M +19.00% 55.11 53.65
iShares S&P; SmallCap 600 Index (IJR) 0.45 5.87M +11.00% 137.52 69.72
Coca-Cola Company (KO) 0.44 19.40M 41.46 43.28
Starbucks Corporation (SBUX) 0.44 14.43M +2.00% 55.52 61.11
Baidu (BIDU) 0.44 4.84M +64.00% 164.41 180.03
Chevron Corporation (CVX) 0.42 6.42M 117.70 105.93
CVS Caremark Corporation (CVS) 0.41 9.38M +42.00% 78.91 80.05
Hilton Worlwide Hldgs 0.41 27.11M +98.00% 27.20 0.00
iShares Lehman Aggregate Bond (AGG) 0.40 6.74M -5.00% 108.06 109.18
Medtronic 0.39 10.02M -2.00% 71.23 0.00
Comcast Corporation (CMCSA) 0.38 9.91M +6.00% 69.05 38.01
Pfizer (PFE) 0.38 21.34M +9.00% 32.48 33.74
Cisco Systems (CSCO) 0.38 22.73M +5.00% 30.22 33.28
Colgate-Palmolive Company (CL) 0.38 10.39M +4.00% 65.44 73.66
iShares Russell 1000 Growth Index (IWF) 0.38 6.57M +6.00% 104.90 115.24
Vanguard Mid-Cap ETF (VO) 0.38 5.22M +8.00% 131.63 140.69
Vanguard Total Bond Market ETF (BND) 0.38 8.60M -15.00% 80.79 81.57
Alibaba Group Holding Ltd Spon 0.38 7.82M +6.00% 87.81 0.00
iShares S&P; MidCap 400 Index (IJH) 0.37 4.06M +7.00% 165.34 173.17
Energy Select Sector SPDR (XLE) 0.36 8.77M +4.00% 75.32 68.19
Rockwell Automation (ROK) 0.36 4.79M -2.00% 134.40 156.95
Accenture 0.35 5.35M +3.00% 117.13 0.00
Vanguard Europe Pacific ETF (VEA) 0.35 17.36M +8.00% 36.54 40.03
Verizon Communications (VZ) 0.34 11.53M +14.00% 53.38 47.05
Merck & Co (MRK) 0.34 10.32M +10.00% 58.87 62.14
Alphabet Inc Class C cs 0.34 799138 -5.00% 771.82 0.00
Halliburton Company (HAL) 0.33 10.95M +257.00% 54.09 46.75
iShares MSCI Brazil Index (EWZ) 0.33 18.10M 33.34 37.22
Bristol Myers Squibb (BMY) 0.32 9.80M +20.00% 58.44 53.55
Morgan Stanley (MS) 0.31 13.24M +31.00% 42.25 43.56
Abbvie 0.31 9.05M +4.00% 62.62 0.00
Health Care SPDR (XLV) 0.30 8.00M 68.94 74.41
Union Pacific Corporation (UNP) 0.30 5.26M -8.00% 103.68 109.33
Nextera Energy Inc C om 0.30 4.51M +7.00% 119.46 0.00
Citigroup Inc 0.30 8.99M +41.00% 59.43 0.00
Lockheed Martin Corporation (LMT) 0.29 2.12M +4.00% 249.94 276.21
NIKE (NKE) 0.29 10.18M -23.00% 50.83 55.47
Texas Instruments Incorporated (TXN) 0.29 7.27M -4.00% 72.97 81.08
Visa (V) 0.29 6.83M +15.00% 78.02 91.85
Invesco Ltd shs 0.29 17.29M 30.34 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.29 5.96M +17.00% 86.64 91.39
Consumer Staples Select Sect. SPDR (XLP) 0.28 9.69M +21.00% 51.71 55.50
Ishares Core Msci Eafe Etf core msci eafe 0.28 9.58M +107.00% 53.63 0.00
Vanguard S&p 500 Etf idx fd 0.28 2.50M +12.00% 205.31 0.00
Altria (MO) 0.27 7.17M +21.00% 67.62 72.55
Schlumberger (SLB) 0.27 5.93M +10.00% 83.95 74.10
iShares Russell 1000 Value Index (IWD) 0.27 4.29M +3.00% 112.03 114.89
iShares S&P; 500 Index (IVV) 0.27 2.14M +25.00% 224.99 238.64
iShares Dow Jones US Real Estate (IYR) 0.27 6.36M +8.00% 76.94 79.88
Honeywell International (HON) 0.26 3.99M +5.00% 115.85 129.79
International Business Machines (IBM) 0.26 2.88M +7.00% 165.99 160.75
Gilead Sciences (GILD) 0.26 6.58M -6.00% 71.61 66.25
Energy Transfer Equity (ETE) 0.26 24.60M +88.00% 19.31 18.20
SPDR Barclays Capital High Yield B (JNK) 0.26 13.09M +17.00% 36.45 37.04
Time Warner (TWX) 0.25 4.76M -9.00% 96.53 99.96
BlackRock (BLK) 0.25 1.21M +396.00% 380.54 386.65
3M Company (MMM) 0.25 2.58M +3.00% 178.57 194.23
Enterprise Products Partners 0.25 16.82M +17.00% 27.04 0.00
Energy Transfer Partners (ETP) 0.25 12.74M +99.00% 35.81 35.44
iShares S&P; 500 Growth Index (IVW) 0.25 3.78M +11.00% 121.79 133.02
Boeing Company (BA) 0.24 2.78M -20.00% 155.68 182.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 4.23M -12.00% 104.82 106.69
Vanguard Emerging Markets ETF (VWO) 0.24 12.33M +11.00% 35.78 40.16
Thermo Fisher Scientific (TMO) 0.23 2.92M +5.00% 141.10 157.34
Novartis AG (NVS) 0.23 5.63M 72.84 74.61
Magellan Midstream Partners (MMP) 0.23 5.45M +29.00% 75.63 75.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 3.78M +7.00% 108.18 109.50
Industries N shs - a - 0.23 4.91M +5.00% 85.78 0.00
Vanguard Information Technology ETF (VGT) 0.23 3.37M 121.50 137.21
Chubb 0.23 3.20M +5.00% 132.12 0.00
Aercap Holdings Nv Ord Cmn 0.22 9.57M +44.00% 41.61 0.00
Berkshire Hathaway (BRK.B) 0.22 2.40M 162.98 0.00
V.F. Corporation (VFC) 0.22 7.58M +3.00% 53.35 55.92
Marsh & McLennan Companies (MMC) 0.22 5.96M +3.00% 67.59 73.03
Marriott International (MAR) 0.22 4.88M +73.00% 82.68 93.52
Herbalife Ltd Com Stk 0.22 8.24M +80.00% 48.14 0.00
Celgene Corporation (CELG) 0.22 3.37M +8.00% 115.75 123.15
SPDR S&P; MidCap 400 ETF (MDY) 0.22 1.32M +8.00% 301.73 315.83
Vanguard Dividend Appreciation ETF (VIG) 0.22 4.78M +10.00% 85.18 91.09
Vaneck Vectors Gold Miners mutual 0.22 19.22M +116.00% 20.92 0.00
Diageo (DEO) 0.21 3.65M -2.00% 103.94 116.68
Praxair (PX) 0.21 3.20M +12.00% 117.19 123.01
TJX Companies (TJX) 0.21 4.96M 75.13 78.62
Technology SPDR (XLK) 0.21 7.95M +2.00% 48.36 53.80
Adobe Systems Incorporated (ADBE) 0.20 3.61M +6.00% 102.95 132.89
Amgen (AMGN) 0.20 2.46M +6.00% 146.21 163.14
Vanguard Small-Cap ETF (VB) 0.20 2.88M +3.00% 128.96 134.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 3.37M 104.94 105.32
Dow Chemical Company (DOW) 0.19 5.95M +19.00% 57.22 62.82
Crane (CR) 0.19 4.77M -6.00% 72.12 77.91
QUALCOMM (QCOM) 0.19 5.24M +22.00% 65.20 52.81
Danaher Corporation (DHR) 0.19 4.37M +6.00% 77.84 82.46
General Motors Company (GM) 0.19 9.73M -11.00% 34.84 33.91
UnitedHealth (UNH) 0.18 1.99M -7.00% 160.04 172.33
Plains All American Pipeline (PAA) 0.18 10.30M +70.00% 32.29 29.92
British American Tobac (BTI) 0.18 2.87M +9.00% 112.67 68.70
American International (AIG) 0.18 4.89M -3.00% 65.31 59.69
iShares S&P; 500 Value Index (IVE) 0.18 3.23M +13.00% 101.38 103.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 1.63M +153.00% 197.51 207.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 3.82M 84.45 84.59
Intercontinentalexchange 0.18 5.89M +449.00% 56.42 0.00
Allergan 0.18 1.53M -13.00% 210.01 0.00
United Parcel Service (UPS) 0.17 2.75M 114.64 106.97
Occidental Petroleum Corporation (OXY) 0.17 4.31M +4.00% 71.23 62.07
Industrial SPDR (XLI) 0.17 5.08M 62.22 66.34
MetLife (MET) 0.17 5.75M -44.00% 53.89 52.02
Ishares Tr usa min vo 0.17 6.72M -23.00% 45.22 0.00
Johnson Controls International Plc equity 0.17 7.47M 41.19 0.00
Goldman Sachs (GS) 0.16 1.24M +16.00% 239.45 223.22
Ameriprise Financial (AMP) 0.16 2.60M 110.94 131.86
Ecolab (ECL) 0.16 2.52M +2.00% 117.22 127.30
Eli Lilly & Co. (LLY) 0.16 3.86M +89.00% 73.55 83.42
Nordstrom (JWN) 0.16 6.22M -9.00% 47.93 47.23
Lowe's Companies (LOW) 0.16 4.20M -3.00% 71.12 84.17
Prudential Financial (PRU) 0.16 2.81M +254.00% 104.06 107.87
Netflix (NFLX) 0.16 2.29M -12.00% 123.80 143.83
Consumer Discretionary SPDR (XLY) 0.16 3.46M -42.00% 81.40 88.82
Alerian Mlp Etf(amlp) 0.16 23.27M +27.00% 12.60 0.00
iShares Lehman MBS Bond Fund (MBB) 0.16 2.76M -4.00% 106.34 106.98
O'reilly Automotive Inc 0.16 1.05M +2.00% 278.41 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.16 9.29M +507.00% 31.55 0.00
Wal-Mart Stores (WMT) 0.15 3.90M -11.00% 69.12 74.78
Rockwell Collins (COL) 0.15 2.88M +13.00% 92.76 105.42
Becton, Dickinson and (BDX) 0.15 1.68M +3.00% 165.55 177.07
Philip Morris International (PM) 0.15 3.04M +8.00% 91.49 112.39
iShares Russell Midcap Index Fund (IWR) 0.15 1.56M -2.00% 178.86 188.98
Tesla Motors (TSLA) 0.15 1.24M +67.00% 213.69 308.03
Kinder Morgan Inc. 0.15 12.93M +21.00% 20.71 0.00
Mplx 0.15 7.82M +85.00% 34.62 0.00
Williams Partners L P 0.15 7.00M +2.00% 38.03 0.00
FedEx Corporation (FDX) 0.14 1.39M +60.00% 186.20 188.56
Anadarko Petroleum Corporation (APC) 0.14 3.76M +5.00% 69.73 59.37
SPDR S&P; Retail (XRT) 0.14 5.55M +100.00% 44.07 43.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 3.10M -7.00% 79.37 79.92
Powershares Senior Loan Portfo mf 0.14 11.23M +14.00% 23.36 0.00
AmerisourceBergen (ABC) 0.13 2.96M +310.00% 78.19 80.94
Advance Auto Parts (AAP) 0.13 1.40M +187.00% 169.12 147.10
SPDR S&P; Dividend (SDY) 0.13 2.70M 85.56 88.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.13 9.32M +437.00% 25.98 27.11
Vanguard REIT ETF (VNQ) 0.13 2.84M -18.00% 82.53 84.16
Vanguard Extended Market ETF (VXF) 0.13 2.53M +3.00% 95.90 100.91
Ishares Tr cmn 0.13 9.52M +4.00% 24.93 0.00
Jd 0.13 9.41M +87.00% 25.44 0.00
Walgreen Boots Alliance 0.13 2.83M +4.00% 82.76 0.00
Mylan Nv 0.13 6.32M +3.00% 38.15 0.00
PAREXEL International Corporation (PRXL) 0.12 3.18M 65.72 63.41
Red Hat (RHT) 0.12 3.09M 69.70 87.44
Buckeye Partners (BPL) 0.12 3.36M +76.00% 66.16 68.34
Oracle Corporation (ORCL) 0.12 5.81M +2.00% 38.45 44.84
Vanguard Short-Term Bond ETF (BSV) 0.12 2.70M -13.00% 79.45 79.93
Avis Budget (CAR) 0.12 5.75M +7.00% 36.68 30.52
Delta Air Lines (DAL) 0.12 4.43M +15.00% 49.19 46.81
iShares NASDAQ Biotechnology Index (IBB) 0.12 802812 +26.00% 265.38 291.74
Humana (HUM) 0.12 1.08M 204.03 213.76
Sunoco Logistics Partners (SXL) 0.12 9.16M +28.00% 24.02 23.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.12 5.39M -26.00% 41.42 35.38
Wisdomtree Tr intl hedge eqt 0.12 3.78M -22.00% 57.40 0.00
Kraft Heinz 0.12 2.44M +25.00% 87.32 0.00
MasterCard Incorporated (MA) 0.11 1.85M +30.00% 103.25 115.70
Ford Motor Company (F) 0.11 16.93M -15.00% 12.13 11.43
priceline.com Incorporated (PCLN) 0.11 137414 +40.00% 1466.06 1798.62
Yahoo! (YHOO) 0.11 5.18M +162.00% 38.67 48.15
Materials SPDR (XLB) 0.11 3.83M +44.00% 49.70 52.80
iShares Russell Midcap Value Index (IWS) 0.11 2.46M +6.00% 80.43 83.55
Vanguard Large-Cap ETF (VV) 0.11 1.90M +27.00% 102.37 108.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 4.35M 44.18 48.66
iShares Russell Midcap Growth Idx. (IWP) 0.11 2.05M 97.39 105.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 1.88M 108.19 109.54
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 6.00M +2.00% 33.91 34.30
Doubleline Total Etf etf 0.11 3.93M -10.00% 48.39 0.00
U.S. Ban (USB) 0.10 3.36M +3.00% 51.37 51.56
Costco Wholesale Corporation (COST) 0.10 1.10M +9.00% 160.11 172.33
Monsanto Company (MON) 0.10 1.67M -77.00% 105.21 116.02
Target Corporation (TGT) 0.10 2.44M +13.00% 72.23 54.82
Williams Companies (WMB) 0.10 5.78M +111.00% 31.14 29.98
General Dynamics Corporation (GD) 0.10 1.04M +50.00% 172.66 191.91
iShares Dow Jones Select Dividend (DVY) 0.10 2.01M +4.00% 88.57 92.05
iShares Barclays TIPS Bond Fund (TIP) 0.10 1.63M +52.00% 113.17 114.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 1.69M +10.00% 110.22 114.89
Vanguard Health Care ETF (VHT) 0.10 1.48M +8.00% 126.77 137.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 1.42M -9.00% 122.51 123.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 1.71M +9.00% 101.33 101.63
Ishares High Dividend Equity F 0.10 2.23M -6.00% 82.25 0.00
Ishares Tr eafe min volat 0.10 2.85M -35.00% 61.22 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 5.47M 28.75 32.70
Abbott Laboratories (ABT) 0.09 4.23M +10.00% 38.41 44.13
FMC Technologies (FTI) 0.09 4.51M +6.00% 35.53 31.89
NVIDIA Corporation (NVDA) 0.09 1.56M +37.00% 106.74 102.95
Travelers Companies (TRV) 0.09 1.37M -4.00% 122.42 120.57
Aetna (AET) 0.09 1.37M +48.00% 124.01 132.60
Deere & Company (DE) 0.09 1.56M +47.00% 103.04 110.25
General Mills (GIS) 0.09 2.50M +6.00% 61.77 58.14
EOG Resources (EOG) 0.09 1.66M +37.00% 101.10 93.74
Utilities SPDR (XLU) 0.09 3.27M -45.00% 48.57 52.00
SPDR S&P; Biotech (XBI) 0.09 2.84M -2.00% 59.19 69.16
Vanguard High Dividend Yield ETF (VYM) 0.09 2.21M +13.00% 75.77 77.63
iShares Barclays Credit Bond Fund (CFT) 0.09 1.45M -18.00% 109.22 110.50
American Airls 0.09 3.53M 46.69 0.00
Broad 0.09 917339 -8.00% 176.77 0.00
BP (BP) 0.08 3.97M +20.00% 37.38 34.45
* Barrick Gold Corp 0.08 8.64M -18.00% 15.98 0.00
Anheuser-Busch InBev NV (BUD) 0.08 1.32M -23.00% 105.44 112.55
ConAgra Foods (CAG) 0.08 3.86M +8.00% 39.55 40.93
Micron Technology (MU) 0.08 6.39M -4.00% 21.92 26.57
CONSOL Energy (CNX) 0.08 8.20M +14.00% 18.23 15.40
Deutsche Bank Ag-registered 0.08 7.77M -42.00% 18.10 0.00
iShares MSCI South Korea Index Fund (EWY) 0.08 2.57M +148.00% 53.22 61.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 1.23M -60.00% 119.13 122.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 3.66M -16.00% 37.21 38.97
Vanguard Mid-Cap Growth ETF (VOT) 0.08 1.39M -5.00% 105.67 114.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 3.08M -35.00% 49.54 49.81
Tesoro Logistics Lp us equity 0.08 2.73M -7.00% 50.81 0.00
Db-x Msci Eafe Currency-hedged 0.08 5.30M +3.00% 28.06 0.00
Duke Energy 0.08 1.81M +22.00% 77.62 0.00
Willis Towers Watson 0.08 1.22M -4.00% 122.28 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.08 2.10M -36.00% 71.64 0.00
Ishares Msci Japan 0.08 2.84M NEW 48.86 0.00
Grupo Televisa, S.A. (TV) 0.07 5.75M +21.00% 20.89 25.41
CME (CME) 0.07 1.06M 115.35 119.76
American Express Company (AXP) 0.07 1.75M +9.00% 74.08 80.45
Blackstone (BX) 0.07 4.39M -21.00% 27.03 30.43
Caterpillar (CAT) 0.07 1.40M +4.00% 92.74 96.81
CSX Corporation (CSX) 0.07 3.36M +3.00% 35.93 50.13
Newmont Mining Corporation (NEM) 0.07 3.71M +25.00% 34.07 33.71
E.I. du Pont de Nemours & Company (DD) 0.07 1.61M +6.00% 73.40 79.37
Illinois Tool Works (ITW) 0.07 1.09M -10.00% 122.46 139.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 1.53M +5.00% 83.07 84.40
salesforce (CRM) 0.07 1.92M -17.00% 68.46 84.17
Vanguard Financials ETF (VFH) 0.07 2.10M +37.00% 59.35 60.43
First Trust Large Cap Value Opp Fnd (FTA) 0.07 2.71M +13.00% 46.87 49.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 2.17M +393.00% 54.93 63.41
Howard Hughes (HHC) 0.07 1.05M +4.00% 114.10 122.28
Vanguard European ETF (VGK) 0.07 2.80M -7.00% 47.94 53.32
Vanguard Consumer Discretionary ETF (VCR) 0.07 963522 128.67 140.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 1.39M +5.00% 85.70 87.06
Powershares Etf Tr Ii s^p500 low vol 0.07 2.95M -34.00% 41.58 0.00
Pandora Media Inc 0.07 9.96M +131.00% 13.04 0.00
Level 3 Communications 0.07 2.11M +707.00% 56.36 0.00
American Tower Reit 0.07 1.15M -12.00% 105.68 0.00
Ishares Inc em mkt min vol 0.07 2.42M -21.00% 48.91 0.00
Express Scripts Holding 0.07 1.80M 68.79 0.00
Eaton 0.07 1.78M +12.00% 67.09 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 2.44M +19.00% 53.91 0.00
Vodafone Group New Adr F 0.07 5.04M -10.00% 24.43 0.00
Autodesk (ADSK) 0.06 1.41M -15.00% 74.01 90.14
Spectra Energy (SE) 0.06 2.46M +13.00% 41.09 40.68
Automatic Data Processing (ADP) 0.06 987216 +13.00% 102.78 104.14
Raytheon Company (RTN) 0.06 787003 +3.00% 142.00 156.03
Yum! Brands (YUM) 0.06 1.78M -76.00% 63.33 65.72
McKesson Corporation (MCK) 0.06 761264 -60.00% 140.45 136.15
ConocoPhillips (COP) 0.06 2.23M 50.14 47.91
Royal Dutch Shell (RDS.A) 0.06 1.91M +3.00% 54.38 0.00
Royal Dutch Shell (RDS.B) 0.06 1.82M +29.00% 57.97 0.00
PPL Corporation (PPL) 0.06 2.96M +11.00% 34.05 38.00
Chesapeake Energy Corporation (CHK) 0.06 16.74M +2.00% 7.02 5.38
American Capital (ACAS) 0.06 6.35M +249.00% 17.92 17.99
iShares MSCI EMU Index (EZU) 0.06 3.31M -3.00% 34.60 39.31
Western Gas Partners (WES) 0.06 1.95M -12.00% 58.76 59.77
Oneok Partners (OKS) 0.06 2.69M -4.00% 43.01 52.64
TC Pipelines (TCLP) 0.06 1.92M 58.84 0.00
St. Jude Medical (STJ) 0.06 1.34M -21.00% 80.19 80.82
SPDR KBW Regional Banking (KRE) 0.06 2.03M -37.00% 55.57 54.82
iShares S&P; 100 Index (OEF) 0.06 1.16M -3.00% 99.30 105.07
iShares S&P; MidCap 400 Growth (IJK) 0.06 582022 +7.00% 182.20 193.85
iShares Russell 2000 Value Index (IWN) 0.06 976179 +11.00% 118.94 119.12
Vanguard Small-Cap Value ETF (VBR) 0.06 864704 -3.00% 121.00 123.72
Vanguard Mid-Cap Value ETF (VOE) 0.06 1.15M -2.00% 97.19 102.50
PowerShares Insured Nati Muni Bond (PZA) 0.06 4.00M -7.00% 24.89 25.17
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 2.47M +15.00% 45.70 45.71
Marathon Petroleum Corp 0.06 2.02M -5.00% 50.35 0.00
Pdc Energy 0.06 1.44M 72.58 0.00
Eqt Midstream Partners 0.06 1.37M +10.00% 76.68 0.00
Crestwood Equity Partners master ltd part 0.06 4.07M +109.00% 25.55 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 2.19M -8.00% 47.44 0.00
PNC Financial Services (PNC) 0.05 845268 +6.00% 116.96 120.86
Dominion Resources (D) 0.05 1.13M -2.00% 76.59 78.07
Reynolds American (RAI) 0.05 1.58M +26.00% 56.04 64.80
International Paper Company (IP) 0.05 1.55M +2.00% 53.06 53.21
AstraZeneca (AZN) 0.05 3.64M +12.00% 27.32 30.24
Capital One Financial (COF) 0.05 963733 -6.00% 87.24 84.68
American Electric Power Company (AEP) 0.05 1.49M +38.00% 62.96 67.97
Freeport-McMoRan Copper & Gold (FCX) 0.05 7.17M +42.00% 13.19 12.23
Under Armour (UA) 0.05 3.09M +6.00% 29.05 17.93
Key (KEY) 0.05 4.58M +44.00% 18.27 18.55
iShares Russell 1000 Index (IWB) 0.05 746637 +4.00% 124.46 132.07
Boardwalk Pipeline Partners (BWP) 0.05 4.77M +53.00% 17.36 18.31
Centene Corporation (CNC) 0.05 1.47M +23.00% 56.51 71.99
Tor Dom Bk Cad Com 0.05 1.93M -13.00% 49.34 0.00
iShares Gold Trust (IAU) 0.05 8.68M -10.00% 11.08 12.26
iShares Russell 2000 Growth Index (IWO) 0.05 602519 153.94 163.65
iShares Silver Trust (SLV) 0.05 5.70M -39.00% 15.11 16.92
SPDR S&P; Homebuilders (XHB) 0.05 2.69M -28.00% 33.85 37.72
First Trust DJ Internet Index Fund (FDN) 0.05 1.05M -2.00% 79.83 89.65
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 775905 +10.00% 105.07 105.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 664477 +14.00% 145.21 149.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 3.10M -11.00% 28.03 29.17
Schwab Strategic Tr 0 0.05 1.50M +77349.00% 54.84 0.00
Apollo Global Management 'a' 0.05 4.60M +15.00% 19.36 0.00
Phillips 66 0.05 1.07M 86.41 0.00
Wp Carey 0.05 1.60M 59.09 0.00
D First Tr Exchange-traded Fd 0.05 4.32M +22.00% 18.99 0.00
Truecar 0.05 6.80M +3.00% 12.50 0.00
Vareit, Inc reits 0.05 10.04M -3.00% 8.46 0.00
Paypal Holdings 0.05 2.37M +31.00% 39.47 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 1.75M -9.00% 47.94 0.00
Market Vectors Etf Tr Oil Svcs 0.05 2.70M -41.00% 33.35 0.00
Jpm Em Local Currency Bond Etf 0.05 4.99M +25.00% 17.60 0.00
Packaging Corporation of America (PKG) 0.04 804780 +61.00% 84.82 94.08
Cognizant Technology Solutions (CTSH) 0.04 1.19M +16.00% 56.03 58.89
ICICI Bank (IBN) 0.04 9.98M +48.00% 7.49 8.37
Annaly Capital Management (NLY) 0.04 6.67M 9.97 11.76
Charles Schwab Corporation (SCHW) 0.04 1.64M -13.00% 39.47 39.19
Bank of New York Mellon Corporation (BK) 0.04 1.52M -18.00% 47.38 47.55
Waste Management (WM) 0.04 907957 +4.00% 70.91 74.10
Carnival Corporation (CCL) 0.04 1.41M +20.00% 52.06 59.62
Edwards Lifesciences (EW) 0.04 730834 +14.00% 93.70 97.96
Kimberly-Clark Corporation (KMB) 0.04 708111 -7.00% 114.12 130.40
Newell Rubbermaid (NWL) 0.04 1.68M +2.00% 44.65 48.00
Emerson Electric (EMR) 0.04 1.17M -20.00% 55.75 59.86
Whirlpool Corporation (WHR) 0.04 353897 +10.00% 181.77 174.80
Eastman Chemical Company (EMN) 0.04 1.02M +215.00% 75.21 81.23
Valero Energy Corporation (VLO) 0.04 1.11M -19.00% 68.32 66.82
Air Products & Chemicals (APD) 0.04 468607 -16.00% 143.82 139.76
Berkshire Hathaway (BRK.A) 0.04 286 +7.00% 244117.65 0.00
CIGNA Corporation (CI) 0.04 552317 -2.00% 133.39 155.96
GlaxoSmithKline (GSK) 0.04 2.07M -9.00% 38.51 41.12
Intuitive Surgical (ISRG) 0.04 108079 +38.00% 634.17 822.18
Biogen Idec (BIIB) 0.04 241627 -60.00% 283.58 276.86
Pioneer Natural Resources (PXD) 0.04 360820 -25.00% 180.07 175.72
Activision Blizzard (ATVI) 0.04 1.97M +91.00% 36.11 50.88
Estee Lauder Companies (EL) 0.04 863561 +123.00% 76.49 85.99
Ingersoll-rand Co Ltd-cl A 0.04 1.04M 75.04 0.00
Tata Motors (TTM) 0.04 2.22M +45.00% 34.39 34.18
Texas Pacific Land Trust (TPL) 0.04 233045 -20.00% 296.77 291.71
Rbc Cad Com 0.04 1.01M +2.00% 67.71 0.00
Spirit AeroSystems Holdings (SPR) 0.04 1.32M +1355.00% 58.35 57.72
Nxp Semiconductors N V 0.04 726877 +161.00% 98.01 0.00
KKR & Co (KKR) 0.04 5.19M -11.00% 15.39 17.26
WisdomTree India Earnings Fund (EPI) 0.04 3.80M +17.00% 20.20 24.70
Fortinet (FTNT) 0.04 2.24M +11.00% 30.12 39.91
iShares S&P; SmallCap 600 Growth (IJT) 0.04 472937 +13.00% 150.00 154.70
Vanguard Small-Cap Growth ETF (VBK) 0.04 565350 -12.00% 133.14 142.23
First Trust Financials AlphaDEX Fd (FXO) 0.04 2.37M +20.00% 27.03 27.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 523500 +11.00% 140.01 139.37
Vanguard Pacific ETF (VPL) 0.04 1.36M +5.00% 58.12 63.38
iShares Lehman Short Treasury Bond (SHV) 0.04 722658 -35.00% 110.30 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 2.48M +3.00% 29.56 31.89
iShares Dow Jones US Technology (IYW) 0.04 668789 -8.00% 120.25 136.45
Targa Res Corp 0.04 1.40M -14.00% 56.07 0.00
WisdomTree MidCap Dividend Fund (DON) 0.04 794531 +23.00% 94.38 98.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 997986 +5.00% 67.09 68.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 772517 +9.00% 87.11 96.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 1.27M -4.00% 52.29 52.70
Ishares Tr rus200 grw idx 0.04 1.17M -6.00% 56.32 0.00
HCA HOLDINGS Inc 0.04 985849 -4.00% 74.02 0.00
Ishares Tr fltg rate nt 0.04 1.45M 50.73 0.00
Expedia 0.04 614802 +229.00% 113.28 0.00
First Tr Exchange-traded Fd no amer energy 0.04 2.57M +15.00% 25.24 0.00
Alps Etf sectr div dogs 0.04 1.65M +15.00% 42.07 0.00
Intercept Pharmaceuticals In 0.04 713967 +6.00% 108.65 0.00
Pimco Dynamic Credit Income other 0.04 3.86M -6.00% 20.22 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 1.49M +2.00% 54.29 0.00
Doubleline Income Solutions 0.04 4.22M 18.99 0.00
Twitter 0.04 4.55M -7.00% 16.30 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 1.40M +31.00% 50.18 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 3.33M -25.00% 23.14 0.00
Citizens Financial 0.04 1.79M -2.00% 35.63 0.00
Charter Communications Inc New Cl A cl a 0.04 231272 +108.00% 287.92 0.00
Petroleo Brasileiro SA (PBR) 0.03 5.14M +55.00% 10.11 9.21
Infosys Technologies (INFY) 0.03 3.13M +38.00% 14.83 14.43
HSBC Holdings (HBC) 0.03 1.17M 40.18 0.00
Corning Incorporated (GLW) 0.03 2.42M +13.00% 24.27 27.52
iStar Financial (SFI) 0.03 3.80M +17.00% 12.37 0.00
Hartford Financial Services (HIG) 0.03 1.02M -10.00% 47.65 47.36
Discover Financial Services (DFS) 0.03 676849 +32.00% 72.09 66.91
Dick's Sporting Goods (DKS) 0.03 1.13M +617.00% 53.10 51.35
Teva Pharmaceutical Industries (TEVA) 0.03 1.68M 36.25 31.60
Cummins (CMI) 0.03 388200 +9.00% 136.67 149.10
J.C. Penney Company (JCP) 0.03 5.78M +382.00% 8.31 5.62
Northrop Grumman Corporation (NOC) 0.03 200203 +7.00% 232.58 249.14
PPG Industries (PPG) 0.03 482991 +11.00% 94.76 108.01
Paychex (PAYX) 0.03 872121 +2.00% 60.88 59.42
Stanley Black & Decker (SWK) 0.03 443873 114.69 137.41
AFLAC Incorporated (AFL) 0.03 795401 +2.00% 69.60 74.65
Best Buy (BBY) 0.03 1.18M -3.00% 42.67 51.15
Tiffany & Co. (TIF) 0.03 778777 -4.00% 77.43 92.59
Las Vegas Sands (LVS) 0.03 1.07M +3.00% 53.41 57.65
Cincinnati Financial Corporation (CINF) 0.03 812676 -5.00% 75.75 71.46
CenturyLink (CTL) 0.03 2.63M +18.00% 23.78 25.45
BB&T; Corporation (BBT) 0.03 1.21M +81.00% 47.02 43.73
Macy's (M) 0.03 1.75M +115.00% 35.81 29.19
Gap (GPS) 0.03 2.20M +1135.00% 22.44 25.87
TOTAL S.A. (TOT) 0.03 1.04M +8.00% 50.97 51.81
Shire (SHPGY) 0.03 367957 -15.00% 170.38 0.00
Southern Company (SO) 0.03 1.26M -16.00% 49.19 50.15
Clorox Company (CLX) 0.03 499951 120.02 134.93
Applied Materials (AMAT) 0.03 1.67M 32.27 40.44
Constellation Brands (STZ) 0.03 320900 +8.00% 153.31 173.03
Rite Aid Corporation (RAD) 0.03 5.94M -9.00% 8.24 3.73
Mead Johnson Nutrition (MJN) 0.03 774561 +222.00% 70.76 88.96
Transcanada Corp 0.03 1.15M 45.15 0.00
Ares Capital Corporation (ARCC) 0.03 3.30M 16.49 17.42
BHP Billiton (BHP) 0.03 1.41M +7.00% 35.78 36.16
Chipotle Mexican Grill (CMG) 0.03 132175 -92.00% 377.32 468.79
CenterPoint Energy (CNP) 0.03 2.45M +357.00% 24.64 28.32
Enbridge Energy Partners (EEP) 0.03 2.24M 25.48 18.44
NuStar Energy (NS) 0.03 975786 -9.00% 49.80 47.94
Holly Energy Partners (HEP) 0.03 1.42M 32.06 36.27
Skyworks Solutions (SWKS) 0.03 740837 +9.00% 74.66 103.91
Unilever (UL) 0.03 1.32M +6.00% 40.70 51.39
United States Steel Corporation (X) 0.03 1.50M -29.00% 33.01 31.20
Bk Nova Cad Com (usd) 0.03 957437 +25.00% 55.68 0.00
Builders FirstSource (BLDR) 0.03 4.29M +121.00% 10.97 15.83
Suncor Energy Inc New 0.03 1.69M -15.00% 32.69 0.00
iShares Russell 3000 Index (IWV) 0.03 468355 +3.00% 132.98 140.79
SPDR KBW Bank (KBE) 0.03 1.27M +39.00% 43.47 43.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 1.26M -37.00% 43.97 52.23
PowerShares FTSE RAFI US 1000 (PRF) 0.03 497920 -41.00% 99.55 102.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 922730 +231.00% 52.66 61.06
First Republic Bank/san F 0.03 508623 +15.00% 92.14 0.00
Invesco Mortgage Capital (IVR) 0.03 4.20M +144.00% 14.60 16.21
iShares MSCI Australia Index Fund (EWA) 0.03 2.95M -15.00% 20.23 22.57
iShares Dow Jones US Healthcare (IYH) 0.03 320602 +25.00% 144.13 156.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 1.18M +6.00% 40.27 44.44
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 386950 -8.00% 122.72 136.29
SPDR EURO STOXX 50 ETF (FEZ) 0.03 1.83M +16.00% 33.46 37.96
WisdomTree Emerging Markets Eq (DEM) 0.03 1.34M +5.00% 37.34 40.95
Eaton Vance Limited Duration Income Fund (EVV) 0.03 4.21M -3.00% 13.72 13.93
SPDR S&P; Metals and Mining (XME) 0.03 1.79M +2.00% 30.41 30.31
First Trust Morningstar Divid Ledr (FDL) 0.03 2.01M +4.00% 27.76 28.63
Vanguard Energy ETF (VDE) 0.03 596505 +15.00% 104.68 93.73
WisdomTree SmallCap Dividend Fund (DES) 0.03 651986 +13.00% 82.72 82.08
Vanguard Total World Stock Idx Fd (VT) 0.03 760238 +20.00% 61.00 66.03
Schwab U S Broad Market ETF (SCHB) 0.03 901888 54.18 57.43
First Trust Energy AlphaDEX Fd (FXN) 0.03 3.26M +19.00% 16.51 14.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 1.00M +2.00% 49.04 53.22
Schwab U S Small Cap ETF (SCHA) 0.03 1.01M -4.00% 61.48 63.58
Ishares Tr rus200 val idx 0.03 1.26M -5.00% 47.00 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.03 427484 +2.00% 107.53 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.03 500794 107.97 0.00
Vanguard Russell 1000 Value Et 0.03 524335 -5.00% 97.78 0.00
Ngl Energy Partners Lp Com Uni 0.03 2.70M +17.00% 21.00 0.00
Dunkin' Brands Group 0.03 1.13M -23.00% 52.44 0.00
Palo Alto Networks 0.03 450036 +8.00% 125.05 0.00
Powershares S&p 500 0.03 1.49M -4.00% 39.18 0.00
Sprint 0.03 6.77M -4.00% 8.42 0.00
Fox News 0.03 2.22M -35.00% 27.25 0.00
Tallgrass Energy Partners 0.03 1.08M 47.45 0.00
*wisdomtreetrusdivdgrtfdadded 0.03 1.36M +4.00% 33.27 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 656267 -29.00% 75.86 0.00
Phillips 66 Partners 0.03 1.07M 48.64 0.00
Enlink Midstream Ptrs 0.03 3.16M +118.00% 18.42 0.00
Ishares Tr hdg msci eafe 0.03 2.18M +32.00% 26.12 0.00
Wisdomtree Tr itl hdg div gt 0.03 1.90M +13.00% 26.35 0.00
Mobileye N.v. 0.03 1.65M +431.00% 38.12 0.00
Synchrony Financial 0.03 1.34M -20.00% 36.27 0.00
Ishares Tr cur hdg ms emu 0.03 2.25M -17.00% 26.60 0.00
Anthem 0.03 375550 +6.00% 143.77 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 1.60M +5.00% 30.88 0.00
Eversource Energy 0.03 920616 +11.00% 55.23 0.00
Columbia Pipeline Prtn -redh 0.03 2.95M +37.00% 17.15 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 2.26M +28.00% 23.19 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.03 2.47M -7.00% 21.58 0.00
Vaneck Vectors Etf Tr morningstar wide 0.03 1.37M +3.00% 34.83 0.00
E TRADE Financial Corporation (ETFC) 0.02 1.06M +279.00% 34.65 35.45
Lear Corporation (LEA) 0.02 270721 +12.00% 132.37 140.84
Vale (VALE) 0.02 4.48M -26.00% 7.62 8.75
Starwood Property Trust (STWD) 0.02 1.74M +80.00% 21.95 22.62
State Street Corporation (STT) 0.02 479789 +12.00% 77.72 79.79
Two Harbors Investment (TWO) 0.02 3.55M 8.72 9.98
Lincoln National Corporation (LNC) 0.02 599912 -16.00% 66.27 66.72
Suntrust Banks Inc $1.00 Par Cmn 0.02 526285 +69.00% 54.85 0.00
Cabot Oil & Gas Corporation (COG) 0.02 1.26M +102.00% 23.36 23.73
Canadian Natl Ry Co 0.02 439823 +6.00% 67.40 0.00
Range Resources (RRC) 0.02 1.31M +1272.00% 34.36 27.23
Via (VIA.B) 0.02 978408 -20.00% 35.10 0.00
Baxter International (BAX) 0.02 671517 -36.00% 44.34 53.45
Incyte Corporation (INCY) 0.02 275981 +8.00% 100.27 123.91
Regeneron Pharmaceuticals (REGN) 0.02 76109 +20.00% 367.09 371.93
Martin Marietta Materials (MLM) 0.02 133985 -42.00% 221.52 222.81
Norfolk Southern (NSC) 0.02 382258 +26.00% 108.07 117.05
CBS Corporation (CBS) 0.02 573173 +33.00% 63.62 65.95
Lennar Corporation (LEN) 0.02 799663 +29.00% 42.93 51.57
Cardinal Health (CAH) 0.02 430255 +7.00% 71.97 72.48
Apache Corporation (APA) 0.02 642538 +37.00% 63.47 48.74
Coach (COH) 0.02 1.29M +32.00% 35.02 39.30
Hologic (HOLX) 0.02 684787 40.12 44.23
Mattel (MAT) 0.02 1.25M +19.00% 27.55 21.60
Nucor Corporation (NUE) 0.02 670677 -16.00% 59.52 61.18
Royal Caribbean Cruises Ltd. 0.02 342656 +47.00% 82.04 0.00
Sealed Air (SEE) 0.02 798475 +32.00% 45.34 44.16
SYSCO Corporation (SYY) 0.02 679742 -4.00% 55.37 52.86
T. Rowe Price (TROW) 0.02 476429 +29.00% 75.26 72.63
Sherwin-Williams Company (SHW) 0.02 110048 +3.00% 268.74 327.73
Transocean Ltd. 0.02 2.74M +105.00% 14.74 0.00
Boston Scientific Corporation (BSX) 0.02 1.38M -5.00% 21.63 25.56
Akamai Technologies (AKAM) 0.02 653635 -12.00% 66.68 61.39
Western Digital (WDC) 0.02 567047 +9.00% 67.95 85.77
Hanesbrands (HBI) 0.02 1.41M -17.00% 21.57 21.78
Analog Devices (ADI) 0.02 409708 +8.00% 72.62 79.22
United Rentals (URI) 0.02 301441 -30.00% 105.58 113.56
Foot Locker (FL) 0.02 411122 -48.00% 70.89 76.42
Kroger (KR) 0.02 880001 +25.00% 34.51 30.14
Allstate Corporation (ALL) 0.02 376657 74.12 80.90
Baker Hughes Incorporated (BHI) 0.02 595764 64.97 58.65
DISH Network (DISH) 0.02 483567 +80.00% 57.93 60.34
Liberty Media (LINTA) 0.02 1.99M +687.00% 19.98 0.00
Parker-Hannifin Corporation (PH) 0.02 318552 +29.00% 140.00 160.61
Rio Tinto (RIO) 0.02 924500 +31.00% 38.46 40.11
Sanofi-Aventis SA (SNY) 0.02 1.04M -12.00% 40.44 45.90
Stryker Corporation (SYK) 0.02 312357 -5.00% 119.81 134.45
Unilever N.V. (UN) 0.02 908015 +16.00% 41.06 52.36
Weyerhaeuser Company (WY) 0.02 1.07M 30.09 34.89
Exelon Corporation (EXC) 0.02 813612 -22.00% 35.49 35.50
Harman International Industries Inc./DE/ (HAR) 0.02 303920 +107.00% 111.16 111.50
Fifth Third Ban (FITB) 0.02 1.61M -35.00% 26.97 25.33
Hershey Company (HSY) 0.02 367599 -15.00% 103.43 108.44
Kellogg Company (K) 0.02 554544 +23.00% 73.71 72.77
Dr Pepper Snapple (DPS) 0.02 340933 -34.00% 90.67 98.25
Fiserv (FISV) 0.02 325222 -9.00% 106.28 119.44
Solar Cap Ltd 0.02 1.41M +5.00% 20.82 0.00
Bce Inc. 0.02 771254 +7.00% 43.24 0.00
Public Service Enterprise (PEG) 0.02 669621 +13.00% 43.88 45.00
HDFC Bank (HDB) 0.02 468486 +67.00% 60.68 79.95
PACCAR (PCAR) 0.02 454734 -42.00% 63.90 67.73
Zimmer Holdings (ZMH) 0.02 270283 +43.00% 103.20 113.56
Wynn Resorts (WYNN) 0.02 446120 -25.00% 86.51 115.57
Ctrip.com International (CTRP) 0.02 964799 -27.00% 40.00 47.55
NetEase (NTES) 0.02 180157 +24.00% 215.34 274.14
Goldcorp Inc New 0.02 2.54M +13.00% 13.60 0.00
Entergy Corporation (ETR) 0.02 502793 +25.00% 73.47 76.46
Celanese Corporation (CE) 0.02 349301 -3.00% 78.74 89.30
Alaska Air (ALK) 0.02 395444 -23.00% 88.73 90.68
Lam Research Corporation (LRCX) 0.02 360947 +4.00% 105.73 142.51
Macquarie Infrastructure Company (MIC) 0.02 446740 +5.00% 81.70 80.26
World Wrestling Entertainment (WWE) 0.02 1.60M +9.00% 18.40 21.20
Cibc Cad Com 0.02 529192 -16.00% 81.60 0.00
Dcp Midstream Partners Lp 0.02 835510 +419.00% 38.38 0.00
Group 1 Automotive (GPI) 0.02 348636 -3.00% 77.94 72.81
Intuit (INTU) 0.02 335190 114.61 118.76
Southwest Airlines (LUV) 0.02 859318 -3.00% 49.84 56.49
Spectra Energy Partners (SEP) 0.02 781211 -38.00% 45.84 44.30
CHECK POINT SOFTWARE Technolog Com Stk 0.02 392713 +132.00% 84.46 0.00
Healthcare Services (HCSG) 0.02 946120 39.17 46.34
McCormick & Company, Incorporated (MKC) 0.02 368835 +5.00% 93.33 101.08
Sunopta Inc Com 0.02 5.71M +55.00% 7.05 0.00
Bank Of Montreal Cadcom Npv 0.02 533110 -10.00% 71.92 0.00
YPF SA (YPF) 0.02 1.88M +26.00% 16.50 25.69
Apollo Commercial Real Est. Finance (ARI) 0.02 1.72M +121.00% 16.62 18.88
iShares Dow Jones US Home Const. (ITB) 0.02 1.32M -26.00% 27.48 32.32
Green Plains Renewable Energy (GPRE) 0.02 1.01M +13.00% 27.85 22.80
Simon Property (SPG) 0.02 222570 -19.00% 177.67 168.94
PowerShares DB US Dollar Index Bullish (UUP) 0.02 1.71M -10.00% 26.46 25.59
COMSCORE (SCOR) 0.02 1.36M +84809.00% 31.58 24.75
Valeant Pharmaceuticals Int (VRX) 0.02 2.09M -24.00% 14.52 8.60
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 284571 -6.00% 115.29 117.54
iShares S&P; Europe 350 Index (IEV) 0.02 880595 +29.00% 38.81 43.16
Calamos Strategic Total Return Fund (CSQ) 0.02 3.27M -7.00% 10.27 11.32
Cohen & Steers infrastucture Fund (UTF) 0.02 1.84M +5.00% 19.36 22.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 905997 -42.00% 35.50 36.82
First Trust Large Cap Core Alp Fnd (FEX) 0.02 834207 +5.00% 48.77 52.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 704073 -6.00% 56.39 58.99
First Trust Tech AlphaDEX Fnd (FXL) 0.02 727079 +23.00% 37.90 42.52
Hldgs Inc 0.02 585237 -21.00% 72.88 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 259928 +2.00% 109.85 110.77
iShares Dow Jones US Consumer Ser. (IYC) 0.02 183914 -7.00% 151.03 163.29
iShares Cohen & Steers Realty Maj. (ICF) 0.02 413241 -29.00% 99.64 101.22
PowerShares Preferred Portfolio (PGX) 0.02 2.86M 14.23 14.95
iShares MSCI ACWI Index Fund (ACWI) 0.02 718173 +72.00% 59.17 63.98
Vanguard Materials ETF (VAW) 0.02 270747 +3.00% 112.44 119.93
iShares S&P; 1500 Index Fund (ISI) 0.02 725383 +32.00% 51.29 0.00
PowerShares Emerging Markets Sovere (PCY) 0.02 1.30M -17.00% 28.26 29.43
Royce Value Trust (RVT) 0.02 2.06M +8.00% 13.39 14.46
ISHARES TR MSCI Small Cap msci small cap 0.02 575303 +3.00% 49.84 0.00
First Trust IPOX-100 Index Fund (FPX) 0.02 591807 +159.00% 54.13 58.18
iShares MSCI Switzerland Index Fund (EWL) 0.02 995050 -5.00% 29.46 32.81
iShares Morningstar Mid Core Index (JKG) 0.02 189140 +5.00% 157.28 168.46
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 474968 75.13 86.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 887123 +3.00% 45.65 48.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 3.45M -4.00% 9.31 9.74
Nuveen Insd Dividend Advantage 0.02 2.36M +3.00% 14.46 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 809719 -12.00% 50.12 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 1.57M -2.00% 20.54 21.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 3.22M +4.00% 13.34 13.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 1.00M -12.00% 30.53 30.61
Vanguard Industrials ETF (VIS) 0.02 310714 +3.00% 119.26 125.96
WisdomTree MidCap Earnings Fund (EZM) 0.02 385270 +9.00% 102.67 35.72
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 582589 -9.00% 54.62 62.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 303919 +7.00% 94.03 104.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 445454 83.57 90.83
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 979455 +3.00% 42.00 45.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1.39M -34.00% 26.73 27.57
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 480883 -32.00% 58.70 59.99
First Trust Health Care AlphaDEX Fd (FXH) 0.02 509528 -10.00% 57.30 62.48
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 978591 +1429.00% 32.88 34.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 1.57M -3.00% 22.61 0.00
Vanguard Scottsdale Fds cmn 0.02 284226 +18.00% 102.61 0.00
Vanguard Admiral Fds Inc equity 0.02 250335 +9.00% 109.23 0.00
Meritor Inc 0.02 2.53M +30702.00% 12.42 0.00
Te Connectivity Ltd for 0.02 489096 -20.00% 69.28 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 960738 +4.00% 45.88 0.00
Cornerstone Ondemand Inc 0.02 1.00M +2839.00% 42.31 0.00
Interxion Holding N.v shs 0.02 905451 +38.00% 35.07 0.00
Cbre Clarion Global Real Estat re 0.02 3.84M -11.00% 7.30 0.00
Jazz Pharmaceuticals 0.02 388401 +30.00% 109.03 0.00
Proshares Tr Ii sht vix st trm 0.02 321633 90.98 0.00
Schwab Strategic Tr us dividend eq 0.02 727684 +18.00% 43.57 0.00
Ishares Inc ctr wld minvl 0.02 420218 -13.00% 72.61 0.00
Spdr Short-term High Yield mf 0.02 1.56M -3.00% 27.68 0.00
Pimco Total Return Etf totl 0.02 359495 +2.00% 104.13 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.94M +301.00% 11.01 0.00
Carlyle Group L P 0.02 1.80M +9.00% 15.25 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 1.32M 21.18 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 1.31M +265.00% 25.18 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 2.00M -2.00% 21.83 0.00
0.02 1.68M +25.00% 19.80 0.00
Whitewave Foods 0.02 489214 +2.00% 55.60 0.00
Ishares Inc msci india index 0.02 1.53M -3.00% 26.81 0.00
Blackrock Multi-sector Incom other 0.02 1.69M +3.00% 16.48 0.00
Metropcs Communications 0.02 631606 -12.00% 57.51 0.00
First Tr Exchange-traded Fd cmn 0.02 694275 48.23 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 724174 -5.00% 43.42 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 737064 +29.00% 48.55 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 677651 +51.00% 47.49 0.00
Gw Pharmaceuticals Plc ads 0.02 252395 +727.00% 111.75 0.00
Alps Etf Tr barrons 400 etf 0.02 1.21M 35.04 0.00
Ishares Tr msci usavalfct 0.02 503050 +775.00% 70.19 0.00
Ishares Msci Usa Quality Facto invalid 0.02 623414 +90.00% 69.10 0.00
Ishares Tr 0-5yr hi yl cp 0.02 619582 +533.00% 47.34 0.00
Cheniere Engy Ptnrs 0.02 1.37M +4.00% 22.37 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 1.17M +587.00% 23.65 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 1.16M +21.00% 24.61 0.00
Ishares Tr core div grwth 0.02 1.27M +82.00% 28.90 0.00
New Residential Investment 0.02 2.64M +17.00% 15.72 0.00
Crown Castle Intl 0.02 362198 -22.00% 86.77 0.00
Orbital Atk 0.02 413069 +17.00% 87.73 0.00
Chimera Investment Corp etf 0.02 1.73M -3.00% 17.02 0.00
Eqt Gp Holdings Lp master ltd part 0.02 1.26M -28.00% 25.21 0.00
Welltower Inc Com reit 0.02 512651 +3.00% 66.93 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 760163 +521.00% 50.26 0.00
Goldman Sachs Etf Tr 0.02 795542 -2.00% 44.36 0.00
Archrock Partners 0.02 1.90M +11.00% 16.04 0.00
Arris 0.02 1.09M 30.13 0.00
Tailored Brands 0.02 1.23M -11.00% 25.55 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 1.49M -44.00% 29.68 0.00
Fortive 0.02 832370 -3.00% 53.63 0.00
Agnc Invt Corp Com reit 0.02 2.45M NEW 18.13 0.00
Mtge Invt Corp Com reit 0.02 1.92M NEW 15.70 0.00
Ishares Inc etp 0.02 1.17M NEW 29.37 0.00
Ishares Msci United Kingdom Index etf 0.02 1.02M NEW 30.69 0.00
Adient 0.02 467891 NEW 58.60 0.00
Yum China Holdings 0.02 1.41M NEW 26.12 0.00
Lamb Weston Hldgs 0.02 780398 NEW 37.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 1.22M -21.00% 13.22 12.99
* America Movil Sab De Cv spon adr l shs 0.01 1.07M +110.00% 12.57 0.00
Mobile TeleSystems OJSC (MBT) 0.01 1.66M +38.00% 9.11 10.66
China Mobile (CHL) 0.01 365388 +15.00% 52.43 53.25
CMS Energy Corporation (CMS) 0.01 310977 -18.00% 41.62 45.47
PennyMac Mortgage Investment Trust (PMT) 0.01 1.14M +5.00% 16.37 17.72
Progressive Corporation (PGR) 0.01 514635 +62.00% 35.50 39.71
Western Union Company (WU) 0.01 694069 +65.00% 21.72 20.08
Reinsurance Group of America (RGA) 0.01 86693 -8.00% 125.84 129.02
Signature Bank (SBNY) 0.01 64882 -15.00% 150.20 141.71
Fidelity National Information Services (FIS) 0.01 162227 -39.00% 75.64 83.32
Total System Services (TSS) 0.01 198237 -7.00% 49.03 53.81
Arthur J. Gallagher & Co. (AJG) 0.01 197708 +5.00% 51.96 56.05
Northern Trust Corporation (NTRS) 0.01 148911 +2.00% 89.05 89.38
People's United Financial (PBCT) 0.01 1.05M 19.36 17.92
NASDAQ OMX (NDAQ) 0.01 142370 -36.00% 67.12 70.45
Devon Energy Corporation (DVN) 0.01 432080 -38.00% 45.67 39.82
M&T; Bank Corporation (MTB) 0.01 84517 +64.00% 156.42 156.97
Republic Services (RSG) 0.01 212023 -5.00% 57.05 64.02
Tractor Supply Company (TSCO) 0.01 143855 -24.00% 75.81 65.56
BioMarin Pharmaceutical (BMRN) 0.01 232913 -42.00% 82.84 93.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 245529 +6.00% 73.67 117.66
Archer Daniels Midland Company (ADM) 0.01 494965 45.65 45.38
ResMed (RMD) 0.01 283428 +18.00% 62.05 70.74
Ameren Corporation (AEE) 0.01 189609 -30.00% 52.46 55.43
Brookfield Asset Management (BAM.A) 0.01 774318 -8.00% 33.01 0.00
Bunge Limited 0.01 141365 -17.00% 72.23 0.00
Consolidated Edison (ED) 0.01 299459 73.68 79.40
Pulte (PHM) 0.01 1.39M -2.00% 18.38 23.08
American Eagle Outfitters (AEO) 0.01 893848 15.17 14.22
Cameco Corporation 0.01 2.42M 10.47 0.00
Cerner Corporation (CERN) 0.01 273077 -29.00% 47.37 59.29
Citrix Systems (CTXS) 0.01 294919 -16.00% 89.31 84.37
Continental Resources (CLR) 0.01 302253 -8.00% 51.54 43.44
Copart (CPRT) 0.01 221386 +20.00% 55.41 30.68
Cracker Barrel Old Country Store (CBRL) 0.01 56663 +2.00% 166.99 161.10
Digital Realty Trust (DLR) 0.01 143617 +30.00% 98.26 111.95
Genuine Parts Company (GPC) 0.01 236729 -16.00% 95.54 93.60
Kohl's Corporation (KSS) 0.01 269445 -79.00% 49.38 39.71
Leggett & Platt (LEG) 0.01 228863 +20.00% 48.88 52.95
Microchip Technology (MCHP) 0.01 348478 +28.00% 64.15 75.95
Noble Energy (NBL) 0.01 325277 +160.00% 38.06 34.17
Polaris Industries (PII) 0.01 138966 -33.00% 82.39 83.14
Public Storage (PSA) 0.01 116724 +25.00% 223.50 226.47
RPM International (RPM) 0.01 257771 +38.00% 53.83 52.65
Snap-on Incorporated (SNA) 0.01 54202 +44.00% 171.26 175.26
Valspar Corporation (VAL) 0.01 88356 -6.00% 103.62 112.34
Brown-Forman Corporation (BF.B) 0.01 219780 44.92 0.00
Redwood Trust (RWT) 0.01 793945 +2.00% 15.21 16.96
Harris Corporation (HRS) 0.01 139551 -10.00% 102.47 111.69
Ross Stores (ROST) 0.01 367396 +4.00% 65.60 65.06
C.R. Bard (BCR) 0.01 61191 +2.00% 224.66 302.41
Harley-Davidson (HOG) 0.01 303865 -53.00% 58.34 56.32
Vulcan Materials Company (VMC) 0.01 155814 -11.00% 125.15 122.02
Electronic Arts (ERTS) 0.01 228702 78.76 0.00
Apartment Investment and Management (AIV) 0.01 308636 +24.00% 45.45 43.81
Comerica Incorporated (CMA) 0.01 177669 +38.00% 68.11 70.11
Regions Financial Corporation (RF) 0.01 1.45M +18.00% 14.36 13.81
SVB Financial (SIVB) 0.01 70039 +18.00% 171.67 187.31
Autoliv (ALV) 0.01 224492 +3127.00% 113.15 102.23
Laboratory Corp. of America Holdings (LH) 0.01 76932 -40.00% 128.37 144.61
International Flavors & Fragrances (IFF) 0.01 168948 +9.00% 117.83 138.03
Everest Re Group Ltd. 0.01 48180 -6.00% 216.41 0.00
Xilinx (XLNX) 0.01 347665 +19.00% 60.37 60.65
Equity Residential (EQR) 0.01 274081 -32.00% 64.36 64.20
Masco Corporation (MAS) 0.01 843308 +166.00% 31.62 35.03
Mettler-Toledo International (MTD) 0.01 29074 -3.00% 418.57 498.73
Mohawk Industries (MHK) 0.01 85036 -18.00% 199.68 235.78
Unum (UNM) 0.01 315045 -29.00% 43.93 46.77
Tyson Foods (TSN) 0.01 188075 -41.00% 61.68 65.39
Tetra Tech (TTEK) 0.01 237493 +23.00% 43.15 43.10
Agrium Inc. 0.01 269685 +7.00% 100.55 0.00
Koninklijke Philips Electronics NV (PHG) 0.01 356886 +8.00% 30.57 34.55
Campbell Soup Company (CPB) 0.01 183240 +62.00% 60.47 57.98
Potash Corp. Of Saskatchewan I 0.01 1.34M -11.00% 18.09 0.00
Helmerich & Payne (HP) 0.01 253008 +31.00% 77.40 65.15
American Financial (AFG) 0.01 108286 +9.00% 88.12 97.23
Williams-Sonoma (WSM) 0.01 231115 -58.00% 48.39 54.60
Credit Suisse Group AG (CS) 0.01 1.01M +75.00% 14.31 15.07
eBay (EBAY) 0.01 849698 -49.00% 29.69 32.05
Fluor Corporation (FLR) 0.01 194188 +27.00% 52.52 51.50
Hess (HES) 0.01 286007 -15.00% 62.29 47.66
Maxim Integrated Products (MXIM) 0.01 270813 -15.00% 38.57 44.75
Symantec Corporation (SYMC) 0.01 837846 -13.00% 23.89 30.97
Telefonica S.A. (TEF) 0.01 997758 9.20 11.37
Encana Corp C om 0.01 2.16M +12.00% 11.74 0.00
Agilent Technologies Inc C ommon 0.01 281326 45.56 0.00
Canadian Pacific Railway Ltd 0.01 175831 +4.00% 142.77 0.00
Linear Technology Corporation (LLTC) 0.01 165312 -9.00% 62.35 65.00
Staples (SPLS) 0.01 1.74M -22.00% 9.05 9.88
Canadian Natural Resources 0.01 636330 +49.00% 31.88 0.00
PG&E; Corporation (PCG) 0.01 443249 +88.00% 60.77 67.79
Henry Schein (HSIC) 0.01 118900 +132.00% 151.71 169.80
Whole Foods Market (WFMI) 0.01 706568 -9.00% 30.76 0.00
Novo Nordisk A/S (NVO) 0.01 398359 35.86 36.54
NuStar GP Holdings (NSH) 0.01 318296 +10.00% 28.90 27.20
Cintas Corporation (CTAS) 0.01 118660 115.56 125.45
SAP AG (SAP) 0.01 112475 +10.00% 86.43 101.38
Abercrombie & Fitch (ANF) 0.01 1.26M -26.00% 12.00 11.93
Markel Corporation (MKL) 0.01 16919 +170.00% 904.52 974.08
Barclays (BCS) 0.01 885606 +5.00% 11.00 11.18
National Beverage (FIZZ) 0.01 295754 +66.00% 51.08 87.25
Hospitality Properties Trust (HPT) 0.01 359946 -10.00% 31.74 32.06
Deluxe Corporation (DLX) 0.01 163747 +29.00% 71.61 71.05
FactSet Research Systems (FDS) 0.01 56490 -4.00% 163.44 163.13
MSCI (MSCI) 0.01 176396 +19.00% 78.78 98.66
Toll Brothers (TOL) 0.01 350753 -22.00% 31.00 35.93
Service Corporation International (SCI) 0.01 917816 +2.00% 28.40 31.75
Omni (OMC) 0.01 219535 -7.00% 85.11 83.25
AvalonBay Communities (AVB) 0.01 68578 -21.00% 177.16 186.31
Vornado Realty Trust (VNO) 0.01 103844 -30.00% 104.37 99.78
Westar Energy (WR) 0.01 224162 -48.00% 56.35 51.86
Astoria Financial Corporation (AF) 0.01 1.08M -48.00% 18.65 20.56
Dover Corporation (DOV) 0.01 167971 -27.00% 74.93 80.66
Frontier Communications (FTR) 0.01 3.84M 3.38 1.90
Sempra Energy (SRE) 0.01 248738 +38.00% 100.64 113.30
Xcel Energy (XEL) 0.01 364146 +45.00% 40.70 45.02
Magna Intl Inc cl a 0.01 331445 -34.00% 43.40 0.00
Fastenal Company (FAST) 0.01 255898 -63.00% 46.98 45.41
Roper Industries (ROP) 0.01 74116 183.07 213.73
J.M. Smucker Company (SJM) 0.01 114023 -24.00% 128.06 127.16
Varian Medical Systems (VAR) 0.01 121396 +6.00% 89.78 88.40
Fortress Investment (FIG) 0.01 4.78M -24.00% 4.86 7.98
Marathon Oil Corporation (MRO) 0.01 715514 -55.00% 17.31 15.15
Bank of the Ozarks (OZRK) 0.01 297362 +39.00% 52.59 49.75
Whiting Petroleum Corporation (WLL) 0.01 810824 -60.00% 12.02 8.06
Domino's Pizza (DPZ) 0.01 74850 +12.00% 159.24 180.59
Ventas (VTR) 0.01 354120 +22.00% 62.52 64.63
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 1.38M +20.00% 15.84 14.94
Tesoro Corporation (TSO) 0.01 121229 -61.00% 87.45 80.04
Advanced Micro Devices (AMD) 0.01 1.13M +124.00% 11.34 13.13
Amdocs Ltd ord 0.01 229012 +80.00% 58.25 0.00
Amphenol Corporation (APH) 0.01 192261 +39.00% 67.20 71.93
SBA Communications Corporation (SBAC) 0.01 113548 -89.00% 103.26 123.46
Wyndham Worldwide Corporation (WYN) 0.01 239441 +71.00% 76.37 91.79
Illumina (ILMN) 0.01 124222 -22.00% 128.04 180.20
ArcelorMittal (MT) 0.01 1.25M -18.00% 7.30 7.93
CF Industries Holdings (CF) 0.01 549716 -20.00% 31.48 26.41
Edison International (EIX) 0.01 177472 +33.00% 71.99 80.94
Enbridge Inc 0.01 397993 42.12 0.00
Marvell Technology Group Ltd 0.01 861617 +92.00% 13.87 0.00
Rogers Communications -cl B 0.01 266987 +24.00% 38.58 0.00
Sun Life Financial Inc 0.01 249771 -46.00% 38.41 0.00
Evercore Partners (EVR) 0.01 146646 -57.00% 68.70 78.35
Flextronics International Ltd Com Stk 0.01 766316 +51.00% 14.37 0.00
PennantPark Investment (PNNT) 0.01 1.18M -3.00% 7.66 7.88
Stillwater Mining Company (SWC) 0.01 651351 +2979.00% 16.11 17.90
Asbury Automotive (ABG) 0.01 436494 61.70 63.10
Align Technology (ALGN) 0.01 177373 +70.00% 96.13 120.34
AmeriGas Partners (APU) 0.01 414403 +5.00% 47.92 45.83
Atmos Energy Corporation (ATO) 0.01 147717 +112.00% 74.15 80.01
Concho Resources (CXO) 0.01 79603 -29.00% 132.61 129.43
Quest Diagnostics Incorporated (DGX) 0.01 134885 +17.00% 91.90 104.09
DTE Energy Company (DTE) 0.01 212116 +53.00% 98.51 104.45
Exelixis (EXEL) 0.01 1.09M +1505.00% 14.91 21.30
Genesis Energy (GEL) 0.01 704267 +2.00% 36.02 32.10
Group Cgi Cad Cl A (usd) 0.01 216201 +6.00% 48.03 0.00
Hormel Foods Corporation (HRL) 0.01 351544 -15.00% 34.81 34.94
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.55M +40.00% 10.28 12.21
Kirby Corporation (KEX) 0.01 297109 -11.00% 66.50 72.10
MarketAxess Holdings (MKTX) 0.01 73500 -75.00% 146.93 185.61
MicroStrategy Incorporated (MSTR) 0.01 101624 -19.00% 197.40 190.67
Nordson Corporation (NDSN) 0.01 81696 +26.00% 112.04 123.35
Qiagen N.v. 0.01 365174 +362.00% 28.02 0.00
Red Robin Gourmet Burgers (RRGB) 0.01 251537 +117440.00% 56.40 59.50
SCANA Corporation (SCG) 0.01 124840 +50.00% 73.28 66.75
Suburban Propane Partners (SPH) 0.01 322409 -55.00% 30.06 26.86
Banco Santander, S.A. (STD) 0.01 3.74M +3.00% 5.18 0.00
Terex Corporation (TEX) 0.01 296640 +2.00% 31.53 33.09
TransMontaigne Partners (TLP) 0.01 230474 44.27 45.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 86775 +17.00% 254.94 278.21
Cimarex Energy Co 0.01 121440 +22.00% 135.90 0.00
ABB (ABB) 0.01 931795 21.07 23.93
Alliance Holdings GP (AHGP) 0.01 511728 +28.00% 28.10 27.68
Alexion Pharmaceuticals (ALXN) 0.01 159574 +25.00% 122.35 119.54
Anworth Mortgage Asset Corporation (ANH) 0.01 1.75M -3.00% 5.17 5.70
Alliance Resource Partners (ARLP) 0.01 749996 +950.00% 22.45 22.25
BorgWarner (BWA) 0.01 525244 +20.00% 39.44 40.45
Chicago Bridge & Iron Company N.V. (CBI) 0.01 572740 -5.00% 31.75 30.58
Capstead Mortgage Corporation (CMO) 0.01 1.59M 10.19 10.79
ING Groep N.V. (ING) 0.01 984541 -3.00% 14.10 16.38
KLA-Tencor Corporation (KLAC) 0.01 134230 -96.00% 78.67 100.83
China Life Insurance Company (LFC) 0.01 810921 -13.00% 12.87 14.74
Lennox International (LII) 0.01 170716 -4.00% 153.17 168.32
Cheniere Energy (LNG) 0.01 589396 -33.00% 41.43 45.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 882882 -63.00% 24.77 0.00
Lululemon Athletica Inc 0.01 260795 -9.00% 64.99 0.00
MFA Mortgage Investments (MFA) 0.01 3.20M -7.00% 7.63 8.22
Novagold Resources Inc Cad Com 0.01 3.24M +14578.00% 4.56 0.00
National Grid (NGG) 0.01 230501 -28.00% 58.33 65.08
NuVasive (NUVA) 0.01 165547 -41.00% 67.36 76.35
Aqua America (WTR) 0.01 368818 -3.00% 30.04 33.19
Agnico Com 0.01 245817 +21.00% 42.00 0.00
Church & Dwight (CHD) 0.01 342571 +29.00% 44.19 50.39
Kansas City Southern (KSU) 0.01 249918 +210.00% 84.85 89.67
Realty Income (O) 0.01 185832 -41.00% 57.48 60.08
TransDigm Group Incorporated (TDG) 0.01 63780 +7.00% 248.96 248.33
VMware (VMW) 0.01 248596 78.73 93.07
Global Partners (GLP) 0.01 1.23M -12.00% 19.45 18.10
HCP (HCP) 0.01 753149 -3.00% 29.72 32.01
Senior Housing Properties Trust (SNH) 0.01 478608 18.93 21.75
Hercules Technology Growth Capital (HTGC) 0.01 1.82M +11.00% 14.11 15.39
iShares MSCI Hong Kong Index Fund (EWH) 0.01 585178 -5.00% 19.48 22.39
Prospect Capital Corporation (PSEC) 0.01 1.24M +48.00% 8.35 9.40
WebMD Health (WBMD) 0.01 318000 -19.00% 49.57 54.00
Apollo Investment (AINV) 0.01 1.59M -8.00% 5.86 6.68
Teck Resources Ltd cl b 0.01 867906 -12.00% 20.03 0.00
Nabors Industries Ltd shs 0.01 927500 +218.00% 16.40 0.00
Validus Holdings Ltd 0.01 254805 -9.00% 55.01 0.00
Hyatt Hotels Corporation (H) 0.01 480788 -45.00% 55.26 55.33
B&G; Foods (BGS) 0.01 473462 +29.00% 43.80 41.60
Manulife Finl Corp 0.01 1.31M -23.00% 17.82 0.00
Macerich Company (MAC) 0.01 242348 +19.00% 70.84 63.78
Boston Properties (BXP) 0.01 80055 +16.00% 125.78 132.79
AECOM Technology Corporation (ACM) 0.01 413284 +74.00% 36.36 34.27
American Water Works (AWK) 0.01 343034 -5.00% 72.36 80.77
CBOE Holdings (CBOE) 0.01 342965 +20.00% 73.89 83.84
Kimco Realty Corporation (KIM) 0.01 477923 +50.00% 25.16 21.58
ONEOK (OKE) 0.01 283563 -41.00% 57.41 53.87
Pinnacle West Capital Corporation (PNW) 0.01 193846 -6.00% 78.03 86.18
Silver Wheaton Corp 0.01 1.02M +5.00% 19.32 0.00
Dollar General (DG) 0.01 283336 -39.00% 74.07 71.42
iShares Dow Jones US Basic Mater. (IYM) 0.01 151433 +86.00% 83.16 89.34
Thomson Reuters Corp 0.01 313830 -8.00% 43.78 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 3.30M +9.00% 5.13 5.97
Garmin Ltd. 0.01 188178 -43.00% 48.49 0.00
Rydex Russell Top 50 ETF (XLG) 0.01 159076 -6.00% 157.54 167.59
iShares Dow Jones Transport. Avg. (IYT) 0.01 68974 -28.00% 162.84 167.06
iShares Dow Jones US Consumer Goods (IYK) 0.01 184216 +5.00% 110.72 119.77
iShares Dow Jones US Health Care (IHF) 0.01 75738 +38.00% 125.27 136.14
Envestnet (ENV) 0.01 447445 -10.00% 35.25 34.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.09M -17.00% 8.85 8.82
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 246084 +3.00% 37.55 40.68
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 516582 +10.00% 39.11 44.88
iShares MSCI EAFE Value Index (EFV) 0.01 559625 -2.00% 47.25 51.29
iShares S&P; Latin America 40 Index (ILF) 0.01 334079 +12.00% 27.58 31.68
SPDR S&P; China (GXC) 0.01 188179 +11.00% 72.05 83.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 369588 -2.00% 39.57 44.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 5.63M -4.00% 4.63 4.96
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 898092 +5.00% 12.57 12.76
Barclays Bank Plc 8.125% Non C pfd 0.01 388630 +5.00% 25.54 0.00
Blackrock Municipal Income Trust (BFK) 0.01 678870 -28.00% 13.84 14.08
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 648379 19.12 19.79
DNP Select Income Fund (DNP) 0.01 1.01M +2.00% 10.23 10.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1.25M 10.35 11.21
Eaton Vance Tax-advntg Glbl Di 0.01 1.65M -3.00% 14.07 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 440102 -16.00% 53.84 54.84
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 1.04M 23.08 25.58
iShares Dow Jones U.S. Index Fund (IYY) 0.01 136920 -3.00% 112.05 118.98
Hsbc Hldgs Plc adr a 1/40pf a 0.01 445795 +3.00% 25.20 0.00
General Growth Properties 0.01 366562 +10.00% 24.98 0.00
FleetCor Technologies (FLT) 0.01 65260 -61.00% 141.51 150.23
Argan (AGX) 0.01 265317 70.55 66.05
Booz Allen Hamilton Holding Corporation (BAH) 0.01 277183 +141.00% 36.07 35.76
Golub Capital BDC (GBDC) 0.01 1.39M +5.00% 18.39 20.21
iShares MSCI Canada Index (EWC) 0.01 887648 -2.00% 26.15 26.81
KEYW Holding (KEYW) 0.01 1.81M 11.79 9.60
Main Street Capital Corporation (MAIN) 0.01 347870 -8.00% 36.77 39.56
Pacific Biosciences of California (PACB) 0.01 5.83M +7112.00% 3.80 5.04
Triangle Capital Corporation (TCAP) 0.01 562860 +10.00% 18.34 18.82
Vectren Corporation (VVC) 0.01 212083 -78.00% 52.15 59.65
Newmont Mining Corp Cvt cv bnd 0.01 14.48M +160.00% 1.02 0.00
Kayne Anderson MLP Investment (KYN) 0.01 1.27M -8.00% 19.58 20.33
PowerShares Build America Bond Portfolio (BAB) 0.01 875089 -17.00% 29.09 29.51
PowerShares Fin. Preferred Port. (PGF) 0.01 1.03M -12.00% 17.96 18.88
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 1.47M +16.00% 14.71 14.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 204542 -5.00% 80.32 82.17
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.52M +4.00% 10.83 11.19
Nuveen Equity Premium Income Fund (JPZ) 0.01 1.99M +4.00% 12.72 13.00
PIMCO Corporate Opportunity Fund (PTY) 0.01 1.32M +12.00% 14.31 15.87
SPDR DJ Wilshire REIT (RWR) 0.01 105671 93.35 93.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 4.42M +3.00% 4.99 5.20
Ipath Dow Jones-aig Commodity 0.01 552888 -22.00% 24.23 0.00
iShares Morningstar Large Growth (JKE) 0.01 83402 -42.00% 121.02 133.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 255931 +11.00% 35.95 33.51
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 133089 +11.00% 115.48 116.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 180817 +310.00% 73.69 75.91
iShares MSCI Germany Index Fund (EWG) 0.01 722337 -4.00% 26.48 29.66
iShares Russell Microcap Index (IWC) 0.01 112721 +87.00% 85.84 86.18
PowerShares Intl. Dividend Achiev. (PID) 0.01 675597 14.41 15.07
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 458676 -23.00% 21.27 22.16
ETFS Physical Platinum Shares (PPLT) 0.01 154400 +123.00% 86.41 92.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 615145 +3.00% 16.26 15.06
ETFS Gold Trust (SGOL) 0.01 114460 -23.00% 111.76 123.94
iShares Dow Jones US Energy Sector (IYE) 0.01 464248 -15.00% 41.54 37.43
iShares Dow Jones US Financial (IYF) 0.01 211563 101.46 104.47
iShares Dow Jones US Industrial (IYJ) 0.01 197072 -5.00% 120.58 128.05
iShares Dow Jones US Medical Dev. (IHI) 0.01 115698 -21.00% 133.15 153.80
iShares MSCI EAFE Growth Index (EFG) 0.01 349454 63.69 71.15
iShares S&P; Global Energy Sector (IXC) 0.01 279048 34.80 32.69
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 130873 -4.00% 94.82 103.29
iShares S&P; Global Technology Sect. (IXN) 0.01 167298 109.88 125.76
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 174503 -13.00% 108.85 129.46
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 130718 +23.00% 123.81 140.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 111270 -7.00% 89.82 93.17
WisdomTree Equity Income Fund (DHS) 0.01 165042 67.30 68.39
John Hancock Preferred Income Fund III (HPS) 0.01 590501 17.74 18.76
Nuveen Muni Value Fund (NUV) 0.01 2.21M -17.00% 9.56 9.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 324638 +4.00% 52.40 53.24
PowerShares High Yld. Dividend Achv (PEY) 0.01 1.26M 16.93 17.08
Blackrock Muniyield Insured Fund (MYI) 0.01 1.23M +2.00% 13.65 14.02
Cheniere Energy Partners (CQP) 0.01 921508 +39.00% 28.82 32.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1.09M +6.00% 10.07 11.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2.91M +5.00% 8.02 8.70
John Hancock Patriot Premium Div Fund II (PDT) 0.01 681326 +2.00% 15.65 16.31
iShares Russell 3000 Growth Index (IWZ) 0.01 332695 +49.00% 42.92 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.01 151608 +29.00% 106.26 109.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 86255 -42.00% 132.93 136.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 193290 +162.00% 140.52 153.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 361261 +94.00% 45.38 44.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 626852 +18.00% 18.96 21.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 2.53M +5.00% 7.17 7.91
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 562430 +50.00% 18.15 19.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 764125 -35.00% 23.89 23.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 138744 -3.00% 105.33 115.06
SPDR S&P; Pharmaceuticals (XPH) 0.01 634211 +45.00% 39.09 41.98
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 437422 22.35 18.21
SPDR S&P; Semiconductor (XSD) 0.01 262528 +180.00% 56.11 60.27
Vanguard Consumer Staples ETF (VDC) 0.01 196173 +2.00% 133.99 142.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 2.04M +7.00% 8.48 8.55
Western Asset High Incm Fd I 0.01 3.74M +6.00% 7.08 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.01 220149 79.90 83.04
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 270818 +13.00% 82.38 87.40
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1.54M +3.00% 15.17 15.64
BlackRock Credit All Inc Trust IV (BTZ) 0.01 862678 12.97 13.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 2.12M -3.00% 5.51 0.00
Calamos Global Dynamic Income Fund (CHW) 0.01 2.42M +8.00% 6.97 8.11
First Trust Amex Biotech Index Fnd (FBT) 0.01 244303 +4.00% 90.88 104.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 445859 +8.00% 46.21 52.11
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 83229 -4.00% 108.89 110.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 1.82M +47.00% 13.96 13.86
Nuveen Equity Premium and Growth Fund (JPG) 0.01 775866 +3.00% 14.40 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.33M +2.00% 14.14 14.67
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 339073 +235.00% 27.87 29.60
PowerShares Aerospace & Defense (PPA) 0.01 318251 +25.00% 41.74 44.84
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 667689 -2.00% 33.72 35.24
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 836163 18.79 18.94
Rydex S&P; Equal Weight Technology (RYT) 0.01 136335 +27.00% 108.49 122.32
Rydex S&P; Equal Weight Energy (RYE) 0.01 165594 +69.00% 64.01 57.27
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 188848 -27.00% 56.92 57.39
SPDR Barclays Capital Inter Term (ITE) 0.01 161389 -19.00% 59.66 60.13
SPDR DJ Wilshire Small Cap (SLY) 0.01 161873 +6.00% 120.83 122.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 1.14M +14.00% 12.83 13.45
WisdomTree SmallCap Earnings Fund (EES) 0.01 256294 -8.00% 97.63 32.66
WisdomTree DEFA (DWM) 0.01 421901 -3.00% 46.40 50.69
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 206860 +8.00% 60.02 66.88
Vanguard Mega Cap 300 Index (MGC) 0.01 329135 76.34 81.09
PowerShares Dynamic Software (PSJ) 0.01 209580 +47.00% 47.18 52.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 1.51M +8.00% 8.95 0.00
BlackRock Core Bond Trust (BHK) 0.01 1.39M -20.00% 13.01 13.69
Blackrock Muniyield Quality Fund (MQY) 0.01 706054 +7.00% 14.72 15.17
SPDR Dow Jones Global Real Estate (RWO) 0.01 491358 -16.00% 46.86 48.04
SPDR S&P; International Dividend (DWX) 0.01 701595 +6.00% 36.06 38.75
Western Asset Invest. Grade Defined Opp (IGI) 0.01 746445 +25.00% 20.40 20.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 297341 +3.00% 60.92 60.85
New York Mortgage Trust (NYMT) 0.01 2.33M -17.00% 6.60 6.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.76M +114.00% 14.14 14.66
Spdr Index Shs Fds s^p global nat res 0.01 266936 41.09 0.00
Blackrock Build America Bond Trust (BBN) 0.01 820548 +2.00% 21.60 22.42
First Trust ISE Water Index Fund (FIW) 0.01 234610 +63.00% 39.56 42.48
iShares S&P; Growth Allocation Fund (AOR) 0.01 355160 40.58 42.70
PowerShares DWA Devld Markt Tech (PIZ) 0.01 521322 -6.00% 21.39 24.07
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 470615 -67.00% 45.75 47.51
Rydex S&P; Equal Weight Health Care (RYH) 0.01 90791 +50.00% 145.92 160.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 188992 +221.00% 89.35 90.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 339300 +88.00% 52.80 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 1.23M +45.00% 11.87 12.69
Rydex Etf Trust s^p500 pur val 0.01 377650 +14.00% 57.59 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 174786 +9.00% 69.65 0.00
Powershares Etf Trust dyna buybk ach 0.01 519533 50.46 0.00
Powershares Etf Trust dyn semct port 0.01 350826 +17.00% 36.09 0.00
Ishares Tr cmn 0.01 168785 -8.00% 100.72 0.00
Vanguard Admiral Fds Inc cmn 0.01 91743 +12.00% 111.31 0.00
Vanguard Admiral Fds Inc cmn 0.01 93883 +59.00% 124.51 0.00
Vanguard Admiral Fds Inc equity 0.01 216379 97.59 0.00
Cooper Standard Holdings Inc 0.01 133524 +15.00% 103.38 0.00
Huntington Ingalls Inds. Inc. 0.01 90321 +23.00% 184.19 0.00
D Spdr Series Trust 0.01 260233 +91.00% 53.98 0.00
Fortis Inc 0.01 750773 NEW 30.88 0.00
Mosaic Co New 0.01 798909 -48.00% 29.33 0.00
Prologis Inc. 0.01 304250 -22.00% 52.79 0.00
Ishares Trust Msci China msci china idx 0.01 456855 +3.00% 43.73 0.00
Hollyfrontier Corp 0.01 383096 +258.00% 32.76 0.00
New Mountain Finance Corp 0.01 1.01M +21.00% 14.10 0.00
Pvh Corporation 0.01 233740 +29.00% 90.24 0.00
Spdr Series Trust cmn 0.01 227389 +17.00% 55.97 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 322219 +132.00% 36.58 0.00
Cys Investments 0.01 2.80M +64.00% 7.73 0.00
Pimco Etf Tr 0-5 high yield 0.01 203590 +8.00% 99.86 0.00
First Trust Cloud Computing Et 0.01 347579 +16.00% 34.48 0.00
American Midstream Partners Lp us equity 0.01 559877 +141.00% 18.20 0.00
Duff & Phelps Global 0.01 780003 +10.00% 15.50 0.00
Xylem 0.01 262756 +8.00% 49.52 0.00
Delphi Automotive Plc shs 0.01 375533 -20.00% 67.35 0.00
Michael Kors Holdings Ltd shs 0.01 493904 -3.00% 42.98 0.00
Zynga 0.01 9.62M +5.00% 2.57 0.00
Powershares Kbw Bank Etf 0.01 237135 +24.00% 47.27 0.00
Gamco Global Gold Natural Reso 0.01 4.89M +11.00% 5.30 0.00
Spdr Series Trust aerospace def 0.01 227869 +648.00% 63.37 0.00
Us Natural Gas Fd Etf 0.01 1.08M -30.00% 9.34 0.00
Aon 0.01 125596 +8.00% 111.53 0.00
Doubleline Opportunistic Cr 0.01 412607 -10.00% 23.10 0.00
Epam Systems 0.01 346954 64.31 0.00
VIRTUS GLOBAL Multi-sec 0.01 639329 +28.00% 15.33 0.00
Ingredion Incorporated 0.01 106423 124.96 0.00
Ensco Plc Shs Class A 0.01 1.87M +44.00% 9.72 0.00
Pimco Dynamic Incm Fund 0.01 780105 -2.00% 27.70 0.00
Salient Midstream & M 0.01 860936 +44.00% 13.58 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 612561 +4.00% 21.14 0.00
Oaktree Cap 0.01 309701 +11.00% 37.50 0.00
stock 0.01 259647 +8.00% 51.15 0.00
Tcp Capital 0.01 1.11M +15.00% 16.90 0.00
Servicenow 0.01 232194 -19.00% 74.34 0.00
Prudential Sht Duration Hg Y 0.01 1.13M +11.00% 15.48 0.00
Grifols S A Sponsored Adr R 0.01 1.24M +73.00% 16.07 0.00
Claymore Etf gug blt2017 hy 0.01 802385 25.82 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 579113 -18.00% 21.20 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 849389 -2.00% 29.18 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 12.72M +42.00% 1.15 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 700183 -6.00% 29.58 0.00
First Tr Exchange Traded Fd multi asset di 0.01 808366 +6.00% 19.11 0.00
Cohen & Steers Ltd Dur Pfd I 0.01 1.09M -3.00% 24.54 0.00
Israel Chemicals 0.01 5.26M +1608.00% 4.11 0.00
Wpp Plc- 0.01 83060 +61.00% 110.66 0.00
WESTERN GAS EQUITY Partners 0.01 293094 -60.00% 42.35 0.00
Diamondback Energy 0.01 186410 +46.00% 101.06 0.00
Vanguard Malvern Fds strm infproidx 0.01 359163 +63.00% 49.16 0.00
Blackstone Gso Strategic 0.01 1.32M -11.00% 15.34 0.00
Ishares Core Intl Stock Etf core 0.01 290005 +42.00% 50.49 0.00
Nuveen Intermediate 0.01 1.23M +16.00% 12.71 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 3.24M +5.00% 6.38 0.00
Prudential Gl Sh Dur Hi Yld 0.01 1.34M +5.00% 14.89 0.00
Ares Dynamic Cr Allocation 0.01 1.17M -3.00% 15.08 0.00
L Brands 0.01 204358 -15.00% 65.84 0.00
Zoetis Inc Cl A 0.01 500502 -20.00% 53.53 0.00
Pinnacle Foods Inc De 0.01 228222 -9.00% 53.45 0.00
Flexshares Tr qualt divd idx 0.01 318312 +5.00% 39.46 0.00
Powershares Exchange 0.01 460084 -15.00% 40.61 0.00
Barclays Bk Plc fund 0.01 622298 +2959.00% 23.55 0.00
Spdr Ser Tr cmn 0.01 122943 93.43 0.00
Hannon Armstrong stock 0.01 1.05M -2.00% 18.99 0.00
Blackstone Mtg Tr 0.01 682966 +50.00% 30.07 0.00
Twenty-first Century Fox 0.01 893535 -14.00% 28.04 0.00
Mallinckrodt Pub 0.01 200910 +24.00% 49.82 0.00
Hd Supply 0.01 386040 42.51 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 445088 +4.00% 22.69 0.00
Leidos Holdings 0.01 260567 -9.00% 51.14 0.00
Fireeye 0.01 1.07M +11.00% 11.90 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 470454 +5.00% 20.99 0.00
Ambev Sa- 0.01 2.31M 4.91 0.00
Perrigo Company 0.01 193692 +24.00% 83.23 0.00
Fs Investment Corporation 0.01 1.24M +407.00% 10.30 0.00
Burlington Stores 0.01 140437 +73.00% 84.75 0.00
Commscope Hldg 0.01 616182 -9.00% 37.20 0.00
Wellpoint Inc Note cb 0.01 6.56M -70.00% 1.99 0.00
Alpine Total Dyn Fd New cefs 0.01 2.37M +8.00% 7.58 0.00
Santander Consumer Usa 0.01 810930 +13.00% 13.50 0.00
First Trust Global Tactical etp 0.01 572182 -33.00% 20.41 0.00
Dbx Trackers db xtr msci eur 0.01 1.02M -33.00% 25.37 0.00
Rice Energy 0.01 1.17M +47.00% 21.35 0.00
Tesla Motors Inc bond 0.01 11.46M -7.00% 0.87 0.00
Tpg Specialty Lnding Inc equity 0.01 1.20M +8.00% 18.68 0.00
Platform Specialty Prods Cor 0.01 1.56M +105.00% 9.81 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 2.48M +9.00% 6.78 0.00
Pentair cs 0.01 396305 +7.00% 56.07 0.00
Weatherford Intl Plc ord shs 0.01 2.43M -32.00% 4.99 0.00
Ally Financial 0.01 1.02M -4.00% 19.02 0.00
Arista Networks 0.01 228376 +13.00% 96.77 0.00
Nextera Energy Partners 0.01 548009 +148.00% 25.54 0.00
Gopro 0.01 1.06M +47.00% 8.71 0.00
Ishares Tr core msci euro 0.01 642253 +16.00% 40.69 0.00
Northstar Asset Management C 0.01 610118 +161.00% 14.92 0.00
Westlake Chemical Partners master ltd part 0.01 669143 +48.00% 21.65 0.00
Horizon Pharma 0.01 824154 -5.00% 16.18 0.00
Cone Midstream Partners 0.01 1.02M -10.00% 23.55 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 1.32M -26.00% 17.03 0.00
Suno 0.01 647173 -11.00% 26.89 0.00
Dominion Mid Stream 0.01 530617 -48.00% 29.55 0.00
Fiat Chrysler Auto 0.01 2.69M +79.00% 9.12 0.00
Liberty Broadband Cl C 0.01 290519 +11.00% 74.07 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 695685 18.56 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 741847 +31.00% 15.00 0.00
Shell Midstream Prtnrs master ltd part 0.01 885749 -10.00% 29.09 0.00
Zayo Group Hldgs 0.01 503405 +1351.00% 32.86 0.00
First Trust Iv Enhanced Short 0.01 400501 +1357.00% 59.94 0.00
Equinix 0.01 52849 357.42 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 244192 -5.00% 48.94 0.00
Ishares Tr Dec 2020 0.01 374155 +5.00% 25.23 0.00
Goldmansachsbdcinc shs 0.01 659549 +9.00% 23.52 0.00
Hrg 0.01 1.28M +56.00% 15.56 0.00
Proshares Tr mdcp 400 divid 0.01 277831 +90.00% 50.36 0.00
Proshares Tr russ 2000 divd 0.01 318415 +60.00% 53.74 0.00
Monster Beverage Corp Com stock 0.01 417468 +230.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.01 321629 +16.00% 58.65 0.00
Edgewell Pers Care 0.01 260505 +62.00% 72.99 0.00
Westrock 0.01 214064 -27.00% 50.77 0.00
Penntex Midstream Partners L 0.01 764598 +119.00% 14.99 0.00
Armour Residential Reit Inc Re 0.01 684098 +162.00% 21.69 0.00
Pacer Fds Tr trendp 750 etf 0.01 597961 23.81 0.00
Ishares Tr 0.01 585084 +7.00% 24.89 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 311676 36.47 0.00
Fqf Tr 0.01 623111 +145.00% 27.48 0.00
Calatlantic 0.01 754339 -14.00% 34.01 0.00
Jazz Investments I Ltd. conv 0.01 9.68M -18.00% 0.96 0.00
Palo Alto Networks Inc note 7/0 0.01 7.88M -22.00% 1.27 0.00
Hp 0.01 1.65M +4.00% 14.84 0.00
Northstar Realty Finance 0.01 1.22M -24.00% 15.15 0.00
First Tr Dynamic Europe Eqt 0.01 616897 15.52 0.00
Ishares Currency Hedged Msci U etp 0.01 590783 +7.00% 22.63 0.00
Victory Cemp Us Eq Income etf 0.01 371731 +1401.00% 41.31 0.00
Priceline Group Inc/the conv 0.01 10.08M NEW 1.06 0.00
John Hancock Exchange Traded multifactor la 0.01 486125 +4378.00% 29.06 0.00
Hewlett Packard Enterprise 0.01 667786 -44.00% 23.14 0.00
Hubbell 0.01 136329 -89.00% 116.70 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 347543 +1341.00% 40.30 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 561962 +202.00% 43.45 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.01 697889 -13.00% 24.23 0.00
Goldman Sachs Etf Tr activebeta int 0.01 414631 +21.00% 24.36 0.00
Victory Portfolios Ii cemp us 500 vola 0.01 225197 +4240.00% 40.33 0.00
Real Estate Select Sect Spdr 0.01 803348 -50.00% 30.75 0.00
Spdr Ser Tr sp500 fosl etf 0.01 272727 +5.00% 53.53 0.00
Dentsply Sirona 0.01 164608 +10.00% 57.73 0.00
Under Armour Inc Cl C 0.01 787432 +37.00% 25.17 0.00
Vaneck Vectors Agribusiness alt 0.01 200239 +5.00% 51.34 0.00
Mkt Vectors Biotech Etf etf 0.01 85430 +6.00% 107.57 0.00
S&p Global 0.01 185497 -30.00% 107.54 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 331920 +15.00% 33.92 0.00
Vaneck Vectors Russia Index Et 0.01 1.05M +35.00% 21.22 0.00
First Trust Ise Revere Nat Gas etf 0.01 360911 -12.00% 26.17 0.00
Proshares Tr short s&p 500 ne 0.01 717808 -66.00% 36.54 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 773164 -23.00% 17.25 0.00
Ihs Markit Ltd Shs stock 0.01 268570 +198.00% 35.41 0.00
Intercept Pharmas conv 0.01 14.76M +72.00% 0.89 0.00
Dell Technologies Inc Class V equity 0.01 305822 +9.00% 54.97 0.00
Ashland 0.01 212557 -6.00% 109.29 0.00
Alcoa 0.01 361847 NEW 28.08 0.00
Arconic Inc Com stock 0.01 1.10M NEW 18.54 0.00
Columbia Emerging Markets Consumer Etf etf 0.01 799973 NEW 22.15 0.00
Ishr Msci Singapore 0.01 1.03M NEW 19.93 0.00
Plains Gp Holdings Lp-cl A 0.01 514497 NEW 34.68 0.00
Brookfield Real Assets Incom shs ben int 0.01 762139 NEW 22.31 0.00
Altisource Portfolio Solns S reg shs 0.00 3378 +169.00% 26.61 0.00
Compass Minerals International (CMP) 0.00 23378 -69.00% 78.35 67.60
Covanta Holding Corporation (CVA) 0.00 131033 -20.00% 15.60 14.90
Diamond Offshore Drilling (DO) 0.00 160672 +183.00% 17.70 14.75
Keryx Biopharmaceuticals (KERX) 0.00 236172 -19.00% 5.86 5.83
Loews Corporation (L) 0.00 112096 +49.00% 46.83 47.05
PHH Corporation (PHH) 0.00 336 -81.00% 14.88 13.30
Stewart Information Services Corporation (STC) 0.00 4068 +9821.00% 46.04 46.34
Hasbro (HAS) 0.00 113916 -9.00% 77.79 101.70
AU Optronics (AUO) 0.00 12530 +761.00% 3.54 4.01
China Petroleum & Chemical (SNP) 0.00 61049 -5.00% 71.02 81.38
CIT (CIT) 0.00 157263 -54.00% 42.68 44.29
Crown Holdings (CCK) 0.00 104452 -23.00% 52.58 55.74
EXCO Resources (XCO) 0.00 132980 +7.00% 0.87 0.49
Melco Crown Entertainment (MPEL) 0.00 258500 -39.00% 15.90 18.97
SK Tele (SKM) 0.00 417816 -8.00% 20.90 24.26
Vimpel (VIP) 0.00 16568 -19.00% 3.86 4.05
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 21000 -4.00% 4.05 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 53000 0.87 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 5033 +417.00% 49.95 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 6000 +20.00% 2.17 0.00
Banco Santander (BSBR) 0.00 69679 -12.00% 8.88 8.17
Trinity Inds Inc note 3.875% 6/0 0.00 4000 NEW 1.25 0.00
Companhia Siderurgica Nacional (SID) 0.00 53887 +3595.00% 3.22 2.35
Fomento Economico Mexicano SAB (FMX) 0.00 83557 -75.00% 76.22 92.29
Himax Technologies (HIMX) 0.00 1.13M -5.00% 6.04 7.69
Sociedad Quimica y Minera (SQM) 0.00 22603 -23.00% 28.63 36.50
Gencor Industries (GENC) 0.00 1848 -29.00% 15.97 16.20
Liberty Media Corp deb 3.500% 1/1 0.00 10000 0.50 0.00
BHP Billiton (BBL) 0.00 64521 -7.00% 31.46 31.28
Compania de Minas Buenaventura SA (BVN) 0.00 202871 +19.00% 11.28 11.96
Gerdau SA (GGB) 0.00 1.48M +5.00% 3.14 3.08
LG Display (LPL) 0.00 349854 -76.00% 12.85 13.38
Petroleo Brasileiro SA (PBR.A) 0.00 205193 -18.00% 8.81 0.00
NRG Energy (NRG) 0.00 720962 -81.00% 12.26 17.30
Owens Corning (OC) 0.00 96635 -39.00% 51.55 62.12
Chesapeake Energy Corp note 2.500% 5/1 0.00 1000 -75.00% 1.00 0.00
CNOOC (CEO) 0.00 27875 -12.00% 123.96 115.77
Tenaris S.A. (TS) 0.00 3940 -38.00% 35.79 32.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 90975 +10.00% 6.90 8.62
Chesapeake Energy Corp note 2.250%12/1 0.00 1000 1.00 0.00
Federal-Mogul Corporation (FDML) 0.00 9670 +243.00% 10.35 9.98
Portland General Electric Company (POR) 0.00 137116 -76.00% 43.32 46.20
ANSYS (ANSS) 0.00 54220 -32.00% 92.48 109.60
Boyd Gaming Corporation (BYD) 0.00 37225 -94.00% 20.18 22.53
Radware Ltd ord 0.00 1965 NEW 14.76 0.00
Joy Global (JOYG) 0.00 56414 +53.00% 28.01 0.00
Denny's Corporation (DENN) 0.00 17494 +143.00% 12.81 12.81
Seacor Holdings (CKH) 0.00 3339 -24.00% 71.22 66.61
EMCOR (EME) 0.00 84816 +856.00% 70.76 63.82
Broadridge Financial Solutions (BR) 0.00 80045 +4.00% 66.30 69.37
Genworth Financial (GNW) 0.00 686808 -45.00% 3.81 4.04
Leucadia National (LUK) 0.00 213130 -6.00% 23.25 25.96
MB Financial (MBFI) 0.00 2935 +33.00% 47.29 42.50
Wts/the Pnc Financial Services Grp wts 0.00 19860 -38.00% 49.32 0.00
Renaissance Re Holdings Ltd Cmn 0.00 2373 +29.00% 136.64 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 6965 1189.98 0.00
Assurant (AIZ) 0.00 5313 -68.00% 92.81 96.12
First Citizens BancShares (FCNCA) 0.00 2961 +70.00% 354.87 346.42
First Financial Ban (FFBC) 0.00 33300 +75.00% 28.44 28.25
TD Ameritrade Holding (AMTD) 0.00 17792 +31.00% 43.60 39.13
Principal Financial (PFG) 0.00 98733 +50.00% 57.87 63.92
RLI (RLI) 0.00 17338 -16.00% 63.14 56.03
CVB Financial (CVBF) 0.00 76322 +18.00% 22.93 21.72
FTI Consulting (FCN) 0.00 12946 +243.00% 45.12 41.91
MGIC Investment (MTG) 0.00 450943 +5.00% 10.19 10.86
Interactive Brokers (IBKR) 0.00 9541 -55.00% 36.46 34.24
Safety Insurance (SAFT) 0.00 4959 +211.00% 73.80 71.50
DST Systems (DST) 0.00 47882 +91.00% 107.16 123.99
Legg Mason (LM) 0.00 31496 +57.00% 29.93 38.21
SEI Investments Company (SEIC) 0.00 174770 +81.00% 49.36 51.00
SLM Corporation (SLM) 0.00 56987 +74.00% 11.03 12.75
Affiliated Managers (AMG) 0.00 14238 -80.00% 145.28 166.45
Equifax (EFX) 0.00 44202 -40.00% 118.23 139.24
Moody's Corporation (MCO) 0.00 81915 +11.00% 94.28 117.70
AutoNation (AN) 0.00 13635 +113.00% 48.69 44.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10291 +6.00% 63.52 74.13
Expeditors International of Washington (EXPD) 0.00 92834 -14.00% 52.96 57.28
IAC/InterActive (IACI) 0.00 48903 -33.00% 64.79 50.68
Crocs (CROX) 0.00 74 +19.00% 13.51 6.13
Seattle Genetics (SGEN) 0.00 167147 +23.00% 52.77 65.53
AMAG Pharmaceuticals (AMAG) 0.00 41099 +167.00% 34.81 23.20
HSN (HSNI) 0.00 17857 -56.00% 34.32 36.20
RadNet (RDNT) 0.00 7962 +175.00% 6.46 6.20
Sony Corporation (SNE) 0.00 267338 -34.00% 28.03 33.82
Clean Harbors (CLH) 0.00 9386 +22.00% 55.63 58.43
IsoRay (ISR) 0.00 880 -96.00% 1.14 0.57
Psychemedics (PMD) 0.00 1483 +22.00% 24.58 20.10
Great Plains Energy Incorporated (GXP) 0.00 95711 +22.00% 27.34 29.51
AES Corporation (AES) 0.00 390431 +88.00% 11.62 11.59
KB Home (KBH) 0.00 532440 +2.00% 15.81 20.44
Scholastic Corporation (SCHL) 0.00 24934 +87.00% 47.47 43.44
India Fund (IFN) 0.00 62647 21.39 26.01
Morgan Stanley India Investment Fund (IIF) 0.00 76038 +4.00% 25.62 33.00
Career Education (CECO) 0.00 16230 +104.00% 10.11 9.84
FirstEnergy (FE) 0.00 274400 -76.00% 30.97 30.71
Shaw Communications Inc cl b conv 0.00 180261 +23.00% 20.06 0.00
Acxiom Corporation (ACXM) 0.00 26723 +2707.00% 26.78 28.19
Avon Products (AVP) 0.00 416356 +135.00% 5.04 4.49
Bank of Hawaii Corporation (BOH) 0.00 54535 -6.00% 88.69 82.52
Bed Bath & Beyond (BBBY) 0.00 148490 +97.00% 40.64 39.69
Blackbaud (BLKB) 0.00 26724 64.02 78.97
Brown & Brown (BRO) 0.00 22406 +34.00% 44.85 43.10
CarMax (KMX) 0.00 22787 -31.00% 64.39 59.69
Carter's (CRI) 0.00 66546 +206.00% 86.39 91.48
Core Laboratories N.V. (CLB) 0.00 14751 +18.00% 120.06 112.57
Cullen/Frost Bankers (CFR) 0.00 59722 +16.00% 88.23 91.71
Curtiss-Wright (CW) 0.00 42882 +41.00% 98.35 92.90
Diebold Incorporated (DBD) 0.00 97005 +10.00% 25.15 28.00
Federated Investors (FII) 0.00 93323 +6.00% 28.28 27.43
Franklin Resources (BEN) 0.00 128041 -52.00% 39.58 41.91
Greif (GEF) 0.00 24493 -32.00% 51.29 57.33
H&R; Block (HRB) 0.00 208743 -11.00% 22.99 23.61
Harsco Corporation (HSC) 0.00 2406 +10.00% 13.72 12.65
Hawaiian Electric Industries (HE) 0.00 71495 +14.00% 33.08 33.96
Heartland Express (HTLD) 0.00 45993 +3.00% 20.36 20.35
Hillenbrand (HI) 0.00 50032 +308.00% 38.34 36.85
Host Hotels & Resorts (HST) 0.00 66055 -41.00% 18.84 19.00
IDEXX Laboratories (IDXX) 0.00 56315 -26.00% 117.28 161.87
J.B. Hunt Transport Services (JBHT) 0.00 73781 -35.00% 97.07 92.36
LKQ Corporation (LKQX) 0.00 118071 -18.00% 30.65 0.00
Lincoln Electric Holdings (LECO) 0.00 76904 -8.00% 76.66 88.69
Lumber Liquidators Holdings (LL) 0.00 28129 +190.00% 15.73 22.66
Mercury General Corporation (MCY) 0.00 56130 +95.00% 60.21 60.44
NetApp (NTAP) 0.00 59439 +5.00% 35.27 39.94
Nuance Communications (NUAN) 0.00 444664 -30.00% 14.90 17.57
Pitney Bowes (PBI) 0.00 134251 +6.00% 15.19 13.32
Power Integrations (POWI) 0.00 26862 +26.00% 67.86 66.70
Ritchie Bros. Auctioneers Inco 0.00 50459 -4.00% 33.99 0.00
Rollins (ROL) 0.00 47142 +10.00% 33.79 38.23
Ryder System (R) 0.00 43698 -28.00% 74.44 79.28
Sonoco Products Company (SON) 0.00 56211 -3.00% 52.71 52.85
Steelcase (SCS) 0.00 193459 -6.00% 17.90 16.70
Teradata Corporation (TDC) 0.00 14897 -88.00% 27.19 31.41
Trimble Navigation (TRMB) 0.00 199961 +3.00% 30.15 32.05
W.W. Grainger (GWW) 0.00 34586 232.25 191.90
Watsco, Incorporated (WSO) 0.00 19650 +7.00% 148.15 139.43
Zebra Technologies (ZBRA) 0.00 23775 85.74 93.02
Dun & Bradstreet Corporation (DNB) 0.00 31266 +8.00% 121.33 109.61
Gafisa SA (GFA) 0.00 37281 +1357.00% 1.12 16.56
Global Payments (GPN) 0.00 92956 -26.00% 69.41 81.39
Molson Coors Brewing Company (TAP) 0.00 66653 -82.00% 97.30 96.04
Buckle (BKE) 0.00 32360 -29.00% 22.80 19.05
Avery Dennison Corporation (AVY) 0.00 124116 -7.00% 70.22 82.44
SUPERVALU (SVU) 0.00 25603 -92.00% 4.67 3.85
Franklin Electric (FELE) 0.00 14921 +359.00% 38.94 43.40
Granite Construction (GVA) 0.00 50071 +1136.00% 54.99 52.86
Itron (ITRI) 0.00 94849 +4.00% 62.85 63.80
KBR (KBR) 0.00 83815 -22.00% 16.70 15.31
Nu Skin Enterprises (NUS) 0.00 86086 -7.00% 47.78 55.92
Schnitzer Steel Industries (SCHN) 0.00 10010 +4.00% 25.67 19.15
Sensient Technologies Corporation (SXT) 0.00 12547 +173.00% 78.54 82.09
Simpson Manufacturing (SSD) 0.00 41703 +165.00% 43.75 42.26
Jack in the Box (JACK) 0.00 51587 +22.00% 111.63 101.58
Verisign (VRSN) 0.00 66044 +167.00% 76.08 88.50
BE Aerospace (BEAV) 0.00 74483 -63.00% 60.19 64.47
Briggs & Stratton Corporation (BGG) 0.00 101372 +10.00% 22.26 24.28
CACI International (CACI) 0.00 10882 +153.00% 124.25 119.50
Gold Fields (GFI) 0.00 835572 -9.00% 3.01 3.60
Timken Company (TKR) 0.00 65289 +2.00% 39.70 46.10
Albany International (AIN) 0.00 757 -53.00% 45.77 46.90
Avista Corporation (AVA) 0.00 105098 +17.00% 39.99 40.68
Cabot Corporation (CBT) 0.00 41346 +20.00% 50.55 60.34
Charles River Laboratories (CRL) 0.00 43980 -28.00% 76.17 89.01
Commercial Metals Company (CMC) 0.00 48805 +17.00% 21.77 19.01
TETRA Technologies (TTI) 0.00 11262 +445.00% 5.06 3.41
Mid-America Apartment (MAA) 0.00 32826 +17.00% 97.93 101.33
ABM Industries (ABM) 0.00 61013 +43.00% 40.84 43.54
Avid Technology (AVID) 0.00 7426 +240.00% 4.35 5.29
Entegris (ENTG) 0.00 66978 +122.00% 17.90 24.05
Nokia Corporation (NOK) 0.00 900421 +34.00% 4.81 5.38
Winnebago Industries (WGO) 0.00 29177 +25.00% 31.64 27.20
ACI Worldwide (ACIW) 0.00 1482 -15.00% 18.22 21.47
DaVita (DVA) 0.00 72214 -42.00% 64.20 68.27
Darden Restaurants (DRI) 0.00 123368 -32.00% 72.72 85.18
Cooper Companies (COO) 0.00 38711 +56.00% 174.91 201.54
Bemis Company (BMS) 0.00 177480 +11.00% 47.82 49.71
CSG Systems International (CSGS) 0.00 102188 +31.00% 48.40 38.13
Waddell & Reed Financial (WDR) 0.00 136798 +34.00% 19.51 18.06
Helen Of Troy Ltd. 0.00 32299 +962.00% 84.46 0.00
Regis Corporation (RGS) 0.00 6642 +154.00% 14.52 10.96
Rent-A-Center (RCII) 0.00 5509 +52.00% 11.39 11.01
Universal Corporation (UVV) 0.00 97809 +180.00% 63.75 74.65
Tuesday Morning Corporation (TUES) 0.00 7408 +645.00% 5.43 3.33
Cato Corporation (CATO) 0.00 1101 +891.00% 30.33 22.38
Healthcare Realty Trust Incorporated (HR) 0.00 43234 +32.00% 30.31 33.53
Ruby Tuesday (RT) 0.00 9761 +6238.00% 3.23 2.59
Tidewater (TDW) 0.00 23184 +76.00% 3.39 0.80
Vishay Intertechnology (VSH) 0.00 175692 +43.00% 16.20 16.45
Intersil Corporation (ISIL) 0.00 36828 +567.00% 22.31 22.49
Manitowoc Company (MTW) 0.00 37210 +37.00% 5.99 5.79
Pearson (PSO) 0.00 401790 -16.00% 9.99 8.13
National-Oilwell Var (NOV) 0.00 47351 -60.00% 37.44 35.43
AVX Corporation (AVX) 0.00 9756 +886.00% 15.62 17.30
Coherent (COHR) 0.00 17247 -28.00% 137.40 211.36
Fresh Del Monte Produce Inc 0.00 24720 +65.00% 60.65 0.00
Invacare Corporation (IVC) 0.00 5778 +19.00% 12.97 12.50
JetBlue Airways Corporation (JBLU) 0.00 353003 -21.00% 22.42 21.75
LifePoint Hospitals (LPNT) 0.00 45461 +124.00% 56.79 60.95
Universal Health Services (UHS) 0.00 69881 -20.00% 106.38 120.90
BancorpSouth (BXS) 0.00 43278 +124.00% 31.04 31.25
Celestica Inc 0.00 73100 +71.00% 11.85 0.00
Christopher & Banks Corporation (CBK) 0.00 4263 NEW 2.35 1.31
Cott Corp 0.00 300 -88.00% 10.00 0.00
Plantronics (PLT) 0.00 89549 +19.00% 54.75 54.41
Taro Pharmaceutical Industries 0.00 20876 +20.00% 105.24 0.00
Weight Watchers International (WTW) 0.00 24319 -5.00% 11.43 18.45
Barnes (B) 0.00 146715 +375.00% 47.42 51.70
La-Z-Boy Incorporated (LZB) 0.00 16413 +381.00% 31.06 28.10
MDU Resources (MDU) 0.00 81235 +5.00% 28.77 27.22
SkyWest (SKYW) 0.00 80279 +9.00% 36.45 34.90
Ethan Allen Interiors (ETH) 0.00 30589 +1174.00% 36.85 30.80
Matthews International Corporation (MATW) 0.00 7473 -11.00% 76.86 69.10
Office Depot (ODP) 0.00 128504 -69.00% 4.52 4.94
Pier 1 Imports (PIR) 0.00 134684 +2222.00% 8.54 7.13
Herman Miller (MLHR) 0.00 85370 -66.00% 34.20 32.30
Interpublic Group of Companies (IPG) 0.00 152693 -10.00% 23.41 24.64
DeVry (DV) 0.00 57896 +724.00% 31.20 36.60
Electronics For Imaging (EFII) 0.00 423 -92.00% 44.44 44.55
Haemonetics Corporation (HAE) 0.00 19052 +61.00% 40.23 41.85
Synopsys (SNPS) 0.00 88620 -51.00% 58.86 73.85
Cabela's Incorporated (CAB) 0.00 12952 -9.00% 58.58 56.70
Cadence Design Systems (CDNS) 0.00 174762 -45.00% 25.22 33.48
WellCare Health Plans (WCG) 0.00 26749 +89.00% 137.08 152.65
Waters Corporation (WAT) 0.00 40213 134.38 160.27
Newfield Exploration (NFX) 0.00 80061 +196.00% 40.51 35.12
ADTRAN (ADTN) 0.00 8864 +11718.00% 22.36 20.00
Sonic Corporation (SONC) 0.00 10415 +36.00% 26.58 26.71
Mercury Computer Systems (MRCY) 0.00 14669 +46.00% 30.22 39.73
United States Cellular Corporation (USM) 0.00 8384 +13.00% 43.70 38.91
AngloGold Ashanti (AU) 0.00 192684 -54.00% 10.51 11.72
Forward Air Corporation (FWRD) 0.00 9592 -61.00% 47.43 50.17
Ultratech (UTEK) 0.00 3493 +77.00% 23.91 30.23
CIBER (CBR) 0.00 20264 +8204.00% 0.64 0.31
Casey's General Stores (CASY) 0.00 13490 -41.00% 118.90 112.60
Goodyear Tire & Rubber Company (GT) 0.00 222147 -37.00% 30.87 35.91
Photronics (PLAB) 0.00 120362 -64.00% 11.30 11.10
PerkinElmer (PKI) 0.00 70484 +314.00% 52.15 58.21
Progress Software Corporation (PRGS) 0.00 4144 +58.00% 31.85 29.73
Integrated Device Technology (IDTI) 0.00 65556 +151.00% 23.56 23.99
NiSource (NI) 0.00 302554 +100.00% 22.14 24.26
Horace Mann Educators Corporation (HMN) 0.00 8667 +208.00% 42.87 39.25
Federal Signal Corporation (FSS) 0.00 172826 -20.00% 15.61 13.90
Callaway Golf Company (ELY) 0.00 253727 +3.00% 10.96 11.88
MSC Industrial Direct (MSM) 0.00 75387 +6.00% 92.40 91.07
Olin Corporation (OLN) 0.00 293392 -8.00% 25.61 33.14
West Marine (WMAR) 0.00 5681 +416.00% 10.56 10.46
AGCO Corporation (AGCO) 0.00 66991 +10.00% 57.86 61.50
Arrow Electronics (ARW) 0.00 58765 -15.00% 71.30 72.36
Avnet (AVT) 0.00 69635 47.61 44.52
Convergys Corporation (CVG) 0.00 204645 +113.00% 24.56 22.15
Lancaster Colony (LANC) 0.00 37799 +336.00% 141.39 129.72
STAAR Surgical Company (STAA) 0.00 7644 +849.00% 10.79 9.60
Wolverine World Wide (WWW) 0.00 28924 +122.00% 21.95 24.35
Shoe Carnival (SCVL) 0.00 1150 NEW 27.00 25.47
Sotheby's (BID) 0.00 34170 +25.00% 39.86 46.77
Universal Electronics (UEIC) 0.00 31573 64.55 69.45
Gartner (IT) 0.00 87390 101.08 113.42
Mentor Graphics Corporation (MENT) 0.00 160931 +65.00% 36.89 37.25
AEGON N.V. (AEG) 0.00 181274 -2.00% 5.53 5.19
Cemex SAB de CV (CX) 0.00 668425 +48.00% 8.03 8.98
Cenovus Energy Inc C om 0.00 266776 +76.00% 15.13 0.00
Computer Sciences Corporation (CSC) 0.00 134521 +41.00% 59.42 69.01
Domtar Corp C om 0.00 175712 -15.00% 39.03 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 152451 -72.00% 5.83 6.36
HONDA MOTOR (HMC) 0.00 209115 -14.00% 29.19 28.82
NCR Corporation (NCR) 0.00 41521 -24.00% 40.55 41.66
PT Telekomunikasi Indonesia (TLK) 0.00 126287 +105.00% 29.15 32.75
Ultrapar Participacoes SA (UGP) 0.00 74287 -11.00% 20.74 22.61
John Wiley & Sons (JW.A) 0.00 54602 +11.00% 54.51 0.00
Xerox Corporation (XRX) 0.00 738334 -2.00% 8.73 7.06
Apollo (APOL) 0.00 98762 -65.00% 9.89 9.99
White Mountains Insurance Gp 0.00 1846 +22.00% 835.67 0.00
Alleghany Corporation (Y) 0.00 7517 -11.00% 608.05 611.39
Kyocera Corporation (KYO) 0.00 5580 -2.00% 49.82 55.01
Statoil ASA (STO) 0.00 461839 -25.00% 18.24 16.63
CA (CA) 0.00 44825 -54.00% 31.78 32.53
First Midwest Ban (FMBI) 0.00 23869 +149.00% 25.21 23.95
Torchmark Corporation (TMK) 0.00 36684 -4.00% 73.75 77.28
Shinhan Financial (SHG) 0.00 67175 +4.00% 37.65 42.71
KB Financial (KB) 0.00 118695 35.30 45.00
Mitsubishi UFJ Financial (MTU) 0.00 51098 -17.00% 6.16 6.35
Echostar Corporation (SATS) 0.00 3741 -44.00% 51.42 57.09
KT Corporation (KT) 0.00 67965 -82.00% 14.09 16.14
Patterson Companies (PDCO) 0.00 93746 +53.00% 41.03 43.75
Stericycle (SRCL) 0.00 39005 +5.00% 77.05 86.20
VCA Antech (WOOF) 0.00 52615 -36.00% 68.64 91.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 69000 0.59 0.00
MBIA (MBI) 0.00 488738 +169.00% 10.70 8.71
Canon (CAJ) 0.00 25845 28.13 31.86
Dillard's (DDS) 0.00 39230 -29.00% 62.69 54.38
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 25000 +733.00% 0.60 0.00
Lazard Ltd-cl A shs a 0.00 175076 -26.00% 41.09 0.00
Syngenta AG (SYT) 0.00 82931 -2.00% 79.05 91.08
Jacobs Engineering (JEC) 0.00 96564 +276.00% 57.00 54.66
Grupo Aeroportuario del Pacifi (PAC) 0.00 4154 -6.00% 82.57 101.25
Imperial Oil Ltd New 0.00 73349 +2.00% 34.77 0.00
Murphy Oil Corporation (MUR) 0.00 259605 -6.00% 31.13 26.74
Brown-Forman Corporation (BF.A) 0.00 16704 -2.00% 46.22 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 204571 -8.00% 4.00 3.70
Heritage-Crystal Clean (HCCI) 0.00 2201 +769.00% 15.90 15.65
Investors Title Company (ITIC) 0.00 1031 +45.00% 158.57 168.00
Pool Corporation (POOL) 0.00 16725 -15.00% 104.31 119.09
Washington Real Estate Investment Trust (WRE) 0.00 38979 +13.00% 32.70 32.19
Manpower (MAN) 0.00 72401 -59.00% 88.87 104.94
SL Green Realty (SLG) 0.00 19327 +67.00% 107.57 107.07
Brookfield Infrastructure Part 0.00 159054 33.47 0.00
First Industrial Realty Trust (FR) 0.00 79484 +559.00% 28.05 27.86
Cohen & Steers (CNS) 0.00 5921 -19.00% 33.60 40.87
Valley National Ban (VLY) 0.00 321543 +30.00% 11.64 12.10
International Speedway Corporation (ISCA) 0.00 13166 +107.00% 36.80 38.65
UMH Properties (UMH) 0.00 35272 +51.00% 15.05 15.54
Ban (TBBK) 0.00 12181 +466.00% 7.86 5.00
Prestige Brands Holdings (PBH) 0.00 23021 +132.00% 52.11 55.98
Via (VIA) 0.00 40570 -46.00% 38.50 44.45
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 112763 +10.00% 61.92 66.97
USG Corporation (USG) 0.00 76287 28.88 31.73
Chicago Rivet & Machine (CVR) 0.00 111 NEW 45.05 39.60
Tupperware Brands Corporation (TUP) 0.00 93915 -13.00% 52.63 65.69
Tootsie Roll Industries (TR) 0.00 24013 +54.00% 39.72 37.95
Franklin Covey (FC) 0.00 2199 +197.00% 20.01 21.40
Sturm, Ruger & Company (RGR) 0.00 39206 +6.00% 52.71 57.25
Luxottica Group S.p.A. (LUX) 0.00 13930 -22.00% 53.67 57.42
W.R. Berkley Corporation (WRB) 0.00 19429 +3.00% 66.49 68.87
Dollar Tree (DLTR) 0.00 111832 -18.00% 77.18 79.79
Enstar Group Limited shs 0.00 21898 +12.00% 197.71 0.00
Franklin Street Properties (FSP) 0.00 57147 +6.00% 12.96 12.11
Greenlight Capital Re Ltd cl a 0.00 116908 +17.00% 22.80 0.00
Middleburg Financial (MBRG) 0.00 1634 +22.00% 34.26 40.04
Penn National Gaming (PENN) 0.00 7018 -14.00% 13.72 18.66
American Woodmark Corporation (AMWD) 0.00 18555 +1588.00% 75.22 88.90
Encore Capital (ECPG) 0.00 46227 +338.00% 28.66 32.80
HFF (HF) 0.00 7236 -60.00% 30.27 28.35
Isle of Capri Casinos (ISLE) 0.00 8344 +135.00% 24.71 25.56
Monarch Casino & Resort (MCRI) 0.00 4454 +30.00% 25.83 29.42
Dover Motorsports (DVD) 0.00 400 -78.00% 2.50 2.08
Hilltop Holdings (HTH) 0.00 38024 +708.00% 29.81 28.14
Knight Transportation (KNX) 0.00 10160 +2.00% 33.05 35.15
Big 5 Sporting Goods Corporation (BGFV) 0.00 2934 +768.00% 17.48 16.30
D.R. Horton (DHI) 0.00 312017 -22.00% 27.33 33.05
WESCO International (WCC) 0.00 5505 -5.00% 66.57 66.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1099 +234.00% 178.77 209.10
ProAssurance Corporation (PRA) 0.00 40229 56.19 61.50
AutoZone (AZO) 0.00 10796 -15.00% 789.74 722.45
Regal Entertainment (RGC) 0.00 64204 -51.00% 20.61 22.06
Hovnanian Enterprises (HOV) 0.00 275603 +9.00% 2.73 2.38
Balchem Corporation (BCPC) 0.00 21215 -14.00% 83.91 79.37
Scientific Games (SGMS) 0.00 359617 14.00 22.10
Dover Downs Gaming & Entertainment (DDE) 0.00 1793 +57.00% 1.12 1.03
II-VI (IIVI) 0.00 26236 +42.00% 29.65 33.60
Churchill Downs (CHDN) 0.00 5851 +129.00% 150.35 169.70
Ascent Media Corporation (ASCMA) 0.00 2654 +46.00% 16.07 14.11
Discovery Communications (DISCK) 0.00 273291 +16.00% 26.78 28.90
Eagle Materials (EXP) 0.00 36517 +167.00% 98.54 97.63
eHealth (EHTH) 0.00 2329 +76.00% 10.82 11.20
FLIR Systems (FLIR) 0.00 86742 +41.00% 36.18 37.24
Grand Canyon Education (LOPE) 0.00 43726 +214.00% 58.47 74.98
Intelligent Sys Corp New 0.00 82 NEW 0.00 0.00
Live Nation Entertainment (LYV) 0.00 159194 -5.00% 26.60 31.38
Strayer Education (STRA) 0.00 2094 +62.00% 80.76 82.43
Daily Journal Corporation (DJCO) 0.00 298 -32.00% 243.70 214.00
Discovery Communications (DISCA) 0.00 261691 -5.00% 27.41 29.40
United States Oil Fund (USO) 0.00 274584 -99.00% 11.72 10.24
Beacon Roofing Supply (BECN) 0.00 29200 +498.00% 46.08 51.09
TrueBlue (TBI) 0.00 57506 +1280.00% 24.66 26.95
Janus Capital (JNS) 0.00 190269 +26.00% 13.27 13.43
Papa John's Int'l (PZZA) 0.00 34900 +456.00% 85.59 77.84
St. Joe Company (JOE) 0.00 5914 -16.00% 19.00 17.80
Gabelli Global Multimedia Trust (GGT) 0.00 28092 +17.00% 7.24 8.20
CoStar (CSGP) 0.00 12365 -6.00% 188.43 217.13
Big Lots (BIG) 0.00 173425 +53.00% 50.21 49.93
Cousins Properties (CUZ) 0.00 16594 +705.00% 8.51 8.37
Dynex Capital (DX) 0.00 969417 +1166.00% 6.82 7.20
Empire District Electric Company (EDE) 0.00 13260 -20.00% 34.06 34.09
East West Ban (EWBC) 0.00 42251 -11.00% 50.83 56.00
WABCO Holdings (WBC) 0.00 74153 -3.00% 106.15 117.91
PetroChina Company (PTR) 0.00 13184 -12.00% 73.64 70.72
Mueller Industries (MLI) 0.00 10681 +530.00% 39.92 34.16
GATX Corporation (GMT) 0.00 72188 +186.00% 61.59 43.97
Ituran Location And Control shs 0.00 925 -51.00% 27.03 0.00
Syneron Medical Ltd ord shs 0.00 2179 +771.00% 8.29 0.00
ViaSat (VSAT) 0.00 5886 +27.00% 66.20 64.36
PDL BioPharma (PDLI) 0.00 45254 -9.00% 2.12 2.16
OMNOVA Solutions (OMN) 0.00 8628 +255.00% 10.05 9.45
Baldwin & Lyons (BWINB) 0.00 2847 NEW 25.29 24.45
Cresud (CRESY) 0.00 201 -57.00% 14.93 21.15
Intel Corp sdcv 0.00 17000 1.35 0.00
New York Community Ban (NYB) 0.00 221166 -32.00% 15.91 0.00
NewMarket Corporation (NEU) 0.00 3725 -38.00% 423.71 459.57
Old Republic International Corporation (ORI) 0.00 446712 19.00 19.99
Overstock (OSTK) 0.00 100 -98.00% 20.00 17.50
Patterson-UTI Energy (PTEN) 0.00 77583 +486.00% 26.92 22.33
Methanex Corp 0.00 60071 -47.00% 43.79 0.00
American National Insurance Company (ANAT) 0.00 4724 -70.00% 124.65 117.45
51job (JOBS) 0.00 26552 -32.00% 33.78 40.38
Alliance Data Systems Corporation (ADS) 0.00 8537 -20.00% 228.49 260.87
Aptar (ATR) 0.00 45718 +27.00% 73.44 78.30
Arch Capital Group Ltd 0.00 50224 -23.00% 86.29 0.00
Axis Capital Holdings Ltd 0.00 39708 -28.00% 65.27 0.00
C.H. Robinson Worldwide (CHRW) 0.00 73134 -41.00% 73.26 77.59
Credit Acceptance (CACC) 0.00 1287 +16.00% 217.56 203.29
Drew Industries (DW) 0.00 9971 +89.00% 107.73 107.75
Fifth Street Finance (FSC) 0.00 1.42M +9.00% 5.37 4.44
First Solar (FSLR) 0.00 210900 -11.00% 32.09 27.08
Highwoods Properties (HIW) 0.00 654 -96.00% 50.54 51.24
IDEX Corporation (IEX) 0.00 42828 +59.00% 90.07 102.09
Pampa Energia S.A. (PAM) 0.00 27520 +16.00% 34.82 58.86
Primerica (PRI) 0.00 58303 +15.00% 69.14 84.75
Robert Half International (RHI) 0.00 62365 -44.00% 48.80 47.64
TCF Financial Corporation (TCB) 0.00 18669 +17.00% 19.58 17.03
Thor Industries (THO) 0.00 65262 -7.00% 100.05 94.82
Ultimate Software (ULTI) 0.00 15055 -45.00% 182.36 209.92
Verisk Analytics (VRSK) 0.00 106093 81.16 82.66
Kaiser Aluminum (KALU) 0.00 2314 -86.00% 77.79 83.89
Sina Corporation 0.00 6827 -91.00% 60.86 0.00
Enbridge Energy Management (EEQ) 0.00 107018 -26.00% 25.90 17.66
Gra (GGG) 0.00 100370 +19.00% 83.09 96.83
Pioneer Floating Rate Trust (PHD) 0.00 14233 -2.00% 11.89 12.28
Hugoton Royalty Trust (HGT) 0.00 13660 -30.00% 2.17 2.05
InnerWorkings (INWK) 0.00 23542 +170.00% 9.87 10.03
MFS Intermediate Income Trust (MIN) 0.00 481223 +3.00% 4.44 4.37
MercadoLibre (MELI) 0.00 14736 +27.00% 156.17 225.90
Penske Automotive (PAG) 0.00 36297 -48.00% 51.84 48.70
Southwestern Energy Company (SWN) 0.00 509958 -91.00% 10.82 7.53
Aaron's (AAN.A) 0.00 45640 +6.00% 31.98 0.00
Central Securities (CET) 0.00 4710 -2.00% 21.60 24.28
Sears Holdings Corporation (SHLD) 0.00 445273 +102.00% 9.29 12.45
World Acceptance (WRLD) 0.00 3511 +69.00% 64.20 54.60
Kennametal (KMT) 0.00 28636 +345.00% 31.26 39.33
Resources Connection (RECN) 0.00 8654 +294.00% 19.31 14.40
Arctic Cat (ACAT) 0.00 196134 +2.00% 15.02 18.50
Contango Oil & Gas Company (MCF) 0.00 4755 -12.00% 9.30 7.29
Lennar Corporation (LEN.B) 0.00 41249 -2.00% 34.50 0.00
Nelnet (NNI) 0.00 4646 +468.00% 50.70 46.35
POS (PKX) 0.00 32705 -88.00% 52.55 60.00
Sohu (SOHU) 0.00 5921 +1478.00% 33.83 38.20
Umpqua Holdings Corporation (UMPQ) 0.00 287276 -20.00% 18.78 17.74
Meredith Corporation (MDP) 0.00 79053 +209.00% 59.15 64.65
NVR (NVR) 0.00 830 -11.00% 1668.68 2095.00
Bowl America Incorporated (BWL.A) 0.00 9955 +14.00% 16.48 0.00
CNA Financial Corporation (CNA) 0.00 16312 +27.00% 41.50 45.20
MOCON (MOCO) 0.00 2200 +8.00% 19.55 29.85
Toyota Motor Corporation (TM) 0.00 63056 -21.00% 117.20 106.99
Gladstone Commercial Corporation (GOOD) 0.00 16459 +155.00% 20.12 22.51
Carlisle Companies (CSL) 0.00 65989 +2.00% 110.29 107.84
Trex Company (TREX) 0.00 5645 -27.00% 64.31 70.49
National Presto Industries (NPK) 0.00 2460 +187.00% 106.51 103.75
New York Times Company (NYT) 0.00 43041 +584.00% 13.29 14.85
Farmer Brothers (FARM) 0.00 1705 +195.00% 36.47 35.30
Gladstone Capital Corporation (GLAD) 0.00 509917 +16.00% 9.39 9.57
Universal Technical Institute (UTI) 0.00 3670 +5218.00% 3.00 3.52
Blue Nile (NILE) 0.00 109 -90.00% 34.88 40.71
Hub (HUBG) 0.00 16989 +50.00% 43.74 40.85
Landstar System (LSTR) 0.00 13083 -70.00% 85.30 87.60
Lannett Company (LCI) 0.00 20908 +5.00% 22.02 24.30
TeleTech Holdings (TTEC) 0.00 9094 +633.00% 30.50 30.80
Natuzzi, S.p.A (NTZ) 0.00 37 -92.00% 0.00 3.24
Investment Technology (ITG) 0.00 9600 +333.00% 19.72 20.37
TransAct Technologies Incorporated (TACT) 0.00 1692 NEW 6.50 8.45
CDI (CDI) 0.00 829 -91.00% 7.74 7.70
Toro Company (TTC) 0.00 108881 -21.00% 55.96 64.04
Cedar Fair (FUN) 0.00 130139 64.20 70.69
NACCO Industries (NC) 0.00 10296 +24.00% 90.52 80.95
Donaldson Company (DCI) 0.00 89563 -37.00% 42.08 46.09
Kimball International (KBALB) 0.00 8005 +665.00% 17.61 17.98
Huttig Building Products (HBPI) 0.00 13632 -37.00% 6.60 0.00
PICO Holdings (PICO) 0.00 12203 +37.00% 15.18 16.10
Sinclair Broadcast (SBGI) 0.00 61254 -11.00% 33.35 39.45
Fair Isaac Corporation (FICO) 0.00 12544 +11.00% 119.26 132.73
Choice Hotels International (CHH) 0.00 25134 +95.00% 56.07 63.40
G&K; Services (GKSR) 0.00 3618 +122.00% 96.58 0.00
Lexington Realty Trust (LXP) 0.00 182582 +74.00% 10.80 10.28
Southwest Gas Corporation (SWX) 0.00 26990 +135.00% 76.61 83.20
Sykes Enterprises, Incorporated (SYKE) 0.00 43792 +42.00% 28.85 29.41
Ashford Hospitality Trust (AHT) 0.00 50526 +190.00% 7.76 6.43
Entravision Communication (EVC) 0.00 13244 +246.00% 6.98 6.25
Gray Television (GTN) 0.00 12249 +315.00% 10.84 14.45
Nexstar Broadcasting (NXST) 0.00 4852 +37.00% 63.30 68.60
Radio One (ROIAK) 0.00 6407 +279.00% 2.88 3.25
FelCor Lodging Trust Incorporated (FCH) 0.00 24966 NEW 8.03 7.90
Lee Enterprises, Incorporated (LEE) 0.00 4282 +2041.00% 2.94 2.75
Entercom Communications (ETM) 0.00 4909 +99.00% 15.28 13.15
ACCO Brands Corporation (ABD) 0.00 31011 +155.00% 13.06 0.00
Take-Two Interactive Software (TTWO) 0.00 67952 -21.00% 49.30 62.55
Calpine Corporation (CPN) 0.00 489362 -10.00% 11.43 10.27
Libbey (LBY) 0.00 5119 -32.00% 19.53 10.65
W.R. Grace & Co. (GRA) 0.00 11448 -9.00% 67.63 70.25
Radian (RDN) 0.00 196100 +80.00% 17.98 18.72
Financial Institutions (FISI) 0.00 3234 +154.00% 34.30 34.60
FreightCar America (RAIL) 0.00 4119 -73.00% 14.89 13.08
Mercantile Bank (MBWM) 0.00 4109 +266.00% 37.72 35.14
New Oriental Education & Tech (EDU) 0.00 120153 42.10 62.81
Aspen Insurance Holdings Ltd shs 0.00 15715 +119.00% 55.01 0.00
Employers Holdings (EIG) 0.00 6299 +498.00% 39.66 39.30
Genes (GCO) 0.00 2006 +306.00% 62.26 52.70
Central Garden & Pet (CENT) 0.00 1802 +131.00% 33.24 38.57
Kopin Corporation (KOPN) 0.00 10284 +20064.00% 2.83 3.81
MAXIMUS (MMS) 0.00 26279 +196.00% 55.79 61.30
Mueller Water Products (MWA) 0.00 66441 +102.00% 13.32 12.41
Titan International (TWI) 0.00 10068 +57.00% 11.19 10.37
Endurance Specialty Hldgs Lt shs 0.00 74919 +84.00% 92.41 0.00
Griffon Corporation (GFF) 0.00 7613 +106.00% 26.29 24.20
McGrath Rent (MGRC) 0.00 10276 +57.00% 39.15 34.95
El Paso Energy Cap Tr I pfd cv tr secs 0.00 8756 49.68 0.00
Amkor Technology (AMKR) 0.00 58396 +645.00% 10.56 11.88
Magellan Health Services (MGLN) 0.00 49206 +75.00% 75.25 71.45
BOK Financial Corporation (BOKF) 0.00 2024 +58.00% 83.26 79.60
Hawaiian Holdings (HA) 0.00 83453 -43.00% 57.00 54.85
Quanta Services (PWR) 0.00 252209 +3.00% 34.85 35.93
Teekay Shipping Marshall Isl 0.00 45314 -50.00% 8.03 0.00
Aes Tr Iii pfd cv 6.75% 0.00 10208 50.35 0.00
Brinker International (EAT) 0.00 42929 +60.00% 49.53 45.46
Costco Companies Inc note 8/1 0.00 27000 3.63 0.00
Darling International (DAR) 0.00 23291 +35.00% 12.91 15.04
Sypris Solutions (SYPR) 0.00 1074 +437.00% 0.93 1.07
ON Semiconductor (ONNN) 0.00 705727 +13.00% 12.76 13.00
Texas Capital Bancshares (TCBI) 0.00 37459 +113.00% 78.38 76.50
AMN Healthcare Services (AHS) 0.00 158587 -24.00% 38.45 33.02
American Software (AMSWA) 0.00 6337 +269.00% 10.24 11.00
Louisiana-Pacific Corporation (LPX) 0.00 42741 +429.00% 18.92 26.13
Edgewater Technology (EDGW) 0.00 1345 NEW 7.43 7.52
Stage Stores (SSI) 0.00 30116 +89.00% 4.37 2.86
Alza Corp sdcv 7/2 0.00 9000 +28.00% 1.56 0.00
Barnes & Noble (BKS) 0.00 10647 -48.00% 11.18 8.75
Comcast Corp zones cv2% pcs 0.00 500 NEW 46.00 0.00
Juniper Networks (JNPR) 0.00 244573 +11.00% 28.26 28.27
Tenne (TEN) 0.00 88028 +8.00% 62.47 61.41
Silgan Holdings (SLGN) 0.00 13386 +2.00% 51.20 59.86
Grupo Aeroportuario del Sureste (ASR) 0.00 2076 +14.00% 143.78 188.13
Dolby Laboratories (DLB) 0.00 93682 -6.00% 45.19 52.58
First Horizon National Corporation (FHN) 0.00 24031 +35.00% 19.99 18.67
NutriSystem (NTRI) 0.00 31531 -3.00% 34.66 55.05
PharMerica Corporation (PMC) 0.00 102042 +3.00% 25.16 23.35
WNS (WNS) 0.00 52608 -9.00% 27.54 29.86
Allscripts Healthcare Solutions (MDRX) 0.00 156534 -28.00% 10.21 11.93
Array BioPharma (ARRY) 0.00 167519 +479.00% 8.79 8.35
Companhia Energetica Minas Gerais (CIG) 0.00 1.55M -16.00% 2.28 2.95
Net 1 UEPS Technologies (UEPS) 0.00 36499 -3.00% 11.46 10.90
Eaton Vance (EV) 0.00 107550 -12.00% 41.88 43.64
Webster Financial Corporation (WBS) 0.00 64883 -11.00% 54.29 51.26
Advanced Energy Industries (AEIS) 0.00 161117 +131.00% 54.75 71.13
Aircastle Ltd 0.00 40995 +21.00% 20.86 0.00
American Axle & Manufact. Holdings (AXL) 0.00 10071 +76.00% 19.33 17.22
American Vanguard (AVD) 0.00 5833 +104.00% 19.21 17.05
Amtrust Financial Services (AFSI) 0.00 163205 -7.00% 27.38 15.72
BGC Partners (BGCP) 0.00 132819 10.23 11.36
Boston Private Financial Holdings (BPFH) 0.00 23192 +256.00% 16.57 16.65
Brooks Automation (BRKS) 0.00 15763 +5939.00% 17.08 23.54
Brunswick Corporation (BC) 0.00 19910 -62.00% 54.53 59.75
Cellcom Israel (CEL) 0.00 11343 +104.00% 7.89 9.97
Centrais Eletricas Brasileiras 0.00 27797 NEW 6.85 0.00
China Eastern Airlines (CEA) 0.00 1234 -48.00% 22.69 27.72
Companhia de Saneamento Basi (SBS) 0.00 207239 -24.00% 8.68 9.68
Clean Energy Fuels (CLNE) 0.00 170946 +45.00% 2.86 2.44
Cogent Communications (CCOI) 0.00 18132 -84.00% 41.36 43.95
Companhia Paranaense de Energia (ELP) 0.00 77461 +12.00% 8.47 9.49
Compass Diversified Holdings (CODI) 0.00 129764 +16.00% 17.89 16.95
CTS Corporation (CTS) 0.00 6222 +97.00% 22.36 21.00
DineEquity (DIN) 0.00 6165 +209.00% 76.94 56.59
Dycom Industries (DY) 0.00 15836 +54.00% 80.28 106.48
Eni S.p.A. (E) 0.00 186764 +45.00% 32.24 31.69
ESCO Technologies (ESE) 0.00 7783 +847.00% 56.60 58.60
FBL Financial (FFG) 0.00 3395 +149.00% 78.26 67.60
Ferro Corporation (FOE) 0.00 50447 -59.00% 14.34 15.80
Fuel Tech (FTEK) 0.00 6069 -28.00% 1.17 0.91
Graphic Packaging Holding Company (GPK) 0.00 353037 +12.00% 12.48 13.58
Grupo Simec S.A.B. de C.V. (SIM) 0.00 290 -82.00% 13.79 11.57
Gulf Island Fabrication (GIFI) 0.00 3552 +29500.00% 11.86 10.30
Harte-Hanks (HHS) 0.00 1122 +1022.00% 1.89 1.42
Impax Laboratories (IPXL) 0.00 45367 -42.00% 13.26 13.55
Insight Enterprises (NSIT) 0.00 7953 +695.00% 40.42 42.33
InterNAP Network Services (INAP) 0.00 10026 +117.00% 1.47 3.19
Alere (ALR) 0.00 106481 +90.00% 38.97 49.04
JAKKS Pacific (JAKK) 0.00 16417 +327.00% 5.17 5.20
Jones Lang LaSalle Incorporated (JLL) 0.00 35389 +13.00% 101.03 111.58
Kadant (KAI) 0.00 24887 -46.00% 61.18 61.60
KapStone Paper and Packaging (KS) 0.00 80686 +89.00% 22.06 24.10
Kelly Services (KELYA) 0.00 6607 -64.00% 22.86 22.22
Kindred Healthcare (KND) 0.00 15482 -69.00% 7.87 8.90
Kulicke and Soffa Industries (KLIC) 0.00 3062 15.78 20.97
Lindsay Corporation (LNN) 0.00 30402 -35.00% 74.60 86.76
Loral Space & Communications (LORL) 0.00 6036 -15.00% 41.09 37.95
Marine Products (MPX) 0.00 2419 -25.00% 14.06 12.02
Maxwell Technologies (MXWL) 0.00 7706 +328.00% 5.08 5.90
Meritage Homes Corporation (MTH) 0.00 10129 +2853.00% 34.75 39.00
Microsemi Corporation (MSCC) 0.00 85774 +229.00% 53.96 50.27
National HealthCare Corporation (NHC) 0.00 3000 +1539.00% 75.67 73.14
Newpark Resources (NR) 0.00 22473 +100.00% 7.48 7.70
NewStar Financial (NEWS) 0.00 6394 +58.00% 9.27 10.84
Och-Ziff Capital Management (OZM) 0.00 1.33M +361.00% 3.31 2.32
Old National Ban (ONB) 0.00 38550 +339.00% 18.14 17.45
Orion Marine (ORN) 0.00 6593 +339.00% 9.91 7.55
Osiris Therapeutics (OSIR) 0.00 5694 +51.00% 4.79 4.75
Owens-Illinois (OI) 0.00 73617 +226.00% 17.41 21.34
Partner Communications Company (PTNR) 0.00 1518 NEW 4.61 5.07
RPC (RES) 0.00 2248 -70.00% 20.02 17.55
Rudolph Technologies (RTEC) 0.00 5350 +530.00% 23.36 23.70
Sanderson Farms (SAFM) 0.00 17715 -48.00% 94.21 112.81
Saia (SAIA) 0.00 4312 +169.00% 44.05 47.30
Seagate Technology Com Stk 0.00 174077 38.17 0.00
Select Comfort (SCSS) 0.00 49508 +549.00% 22.62 31.30
Ship Finance Intl Ltd 0.00 95139 +16.00% 14.85 0.00
Sigma Designs (SIGM) 0.00 9264 +6865.00% 6.02 6.15
Sonic Automotive (SAH) 0.00 91 -93.00% 28.99 20.65
Steel Dynamics (STLD) 0.00 100997 -46.00% 35.58 36.61
STMicroelectronics N.V. (STM) 0.00 43316 -71.00% 11.35 15.44
StoneMor Partners (STON) 0.00 65167 -12.00% 8.91 8.86
Syntel (SYNT) 0.00 172466 +8.00% 19.79 16.49
TICC Capital (TICC) 0.00 1.16M +26.00% 6.61 7.18
Telecom Italia S.p.A. (TI) 0.00 6416 +7.00% 8.86 8.92
Tesco Corporation (TESO) 0.00 8778 +176.00% 8.20 6.55
Triple-S Management (GTS) 0.00 4238 +82.00% 20.76 18.62
Tutor Perini Corporation (TPC) 0.00 221020 -9.00% 28.00 30.85
VAALCO Energy (EGY) 0.00 359594 +3.00% 1.04 1.00
W&T; Offshore (WTI) 0.00 38834 +71.00% 2.78 2.06
Wabash National Corporation (WNC) 0.00 310192 +9.00% 15.82 20.36
Western Alliance Bancorporation (WAL) 0.00 30762 +8.00% 48.71 48.55
Zions Bancorporation (ZION) 0.00 145305 +2.00% 43.04 41.96
ABIOMED (ABMD) 0.00 56750 +8.00% 112.68 129.25
AEP Industries (AEPI) 0.00 14473 +8.00% 116.12 109.95
AeroVironment (AVAV) 0.00 75363 +17.00% 26.83 29.28
Agilysys (AGYS) 0.00 6177 +145.00% 10.37 9.49
Amedisys (AMED) 0.00 10292 -4.00% 42.65 52.82
AMER (UHAL) 0.00 256 -90.00% 371.43 372.91
American Equity Investment Life Holding (AEL) 0.00 21216 -38.00% 22.55 24.10
Ampco-Pittsburgh (AP) 0.00 3254 +318.00% 16.90 14.95
Andersons (ANDE) 0.00 18666 +276.00% 44.71 37.40
AngioDynamics (ANGO) 0.00 1915 +22.00% 16.98 15.78
Apogee Enterprises (APOG) 0.00 35003 -9.00% 53.54 53.52
ArQule (ARQL) 0.00 6000 1.33 0.99
Banco Macro SA (BMA) 0.00 25633 +14.00% 64.37 85.81
Banco Santander-Chile (SAN) 0.00 37729 +12.00% 21.86 6.47
Black Hills Corporation (BKH) 0.00 48160 +31.00% 61.33 68.03
Brookline Ban (BRKL) 0.00 84592 +31.00% 16.40 15.65
Calamos Asset Management (CLMS) 0.00 9085 +17.00% 8.50 8.28
Cantel Medical (CMN) 0.00 98254 +5.00% 78.75 81.14
Century Aluminum Company (CENX) 0.00 16344 +33.00% 8.57 12.63
China Biologic Products (CBPO) 0.00 108 -84.00% 101.69 116.54
CIRCOR International (CIR) 0.00 2442 +241.00% 64.79 63.10
Cliffs Natural Resources (CLF) 0.00 451694 +2.00% 8.41 7.20
Cohu (COHU) 0.00 22687 +19.00% 13.89 19.13
Community Health Systems (CYH) 0.00 92365 -2.00% 5.59 8.45
Cross Country Healthcare (CCRN) 0.00 13191 +51.00% 15.57 14.42
Cypress Semiconductor Corporation (CY) 0.00 466714 -23.00% 11.44 14.08
Danaos Corp Com Stk 0.00 9564 +76.00% 2.64 0.00
DepoMed (DEPO) 0.00 51086 -8.00% 18.03 11.57
DSW (DSW) 0.00 11667 -19.00% 22.61 20.82
E.W. Scripps Company (SSP) 0.00 17654 -15.00% 19.31 22.19
Electro Scientific Industries (ESIO) 0.00 4473 -39.00% 5.86 6.72
Perry Ellis International (PERY) 0.00 3621 +18957.00% 24.99 21.24
EnerSys (ENS) 0.00 10633 -81.00% 78.12 81.00
Exar Corporation (EXAR) 0.00 10893 +22.00% 10.83 12.97
EZ (EZPW) 0.00 46169 +85.00% 10.64 9.20
Gamco Investors (GBL) 0.00 1186 -67.00% 31.05 28.96
Gibraltar Industries (ROCK) 0.00 14489 +8.00% 41.64 38.60
Great Southern Ban (GSBC) 0.00 9076 +9.00% 54.71 52.45
Haverty Furniture Companies (HVT) 0.00 4206 +31.00% 23.60 24.35
Hecla Mining Company (HL) 0.00 586779 +18.00% 5.24 5.50
Houston American Energy Corporation (HUSA) 0.00 8075 -69.00% 0.12 0.35
Huntsman Corporation (HUN) 0.00 362933 -19.00% 19.08 24.93
Imation (IMN) 0.00 8588 +16103.00% 0.82 0.77
Innospec (IOSP) 0.00 8653 -71.00% 68.54 63.60
International Bancshares Corporation (IBOC) 0.00 22088 +604.00% 40.78 37.00
Internet Gold - Golden Lines L Com Stk 0.00 1539 +612.00% 11.70 0.00
Iridium Communications (IRDM) 0.00 35085 +4.00% 9.60 10.10
Kirkland's (KIRK) 0.00 21152 +12.00% 15.51 12.24
Korn/Ferry International (KFY) 0.00 11799 -84.00% 29.38 32.34
Littelfuse (LFUS) 0.00 7897 -63.00% 151.79 156.17
ManTech International Corporation (MANT) 0.00 39090 +52.00% 42.26 35.51
MarineMax (HZO) 0.00 3517 +19.00% 19.20 22.60
Medicines Company (MDCO) 0.00 13564 -97.00% 33.93 51.45
Medifast (MED) 0.00 537 40.97 45.11
Methode Electronics (MEI) 0.00 129412 +73.00% 41.35 44.80
Minerals Technologies (MTX) 0.00 9706 +168.00% 77.26 78.20
Mizuho Financial (MFG) 0.00 112666 -7.00% 3.59 3.63
MKS Instruments (MKSI) 0.00 44472 +16.00% 59.40 73.15
Myers Industries (MYE) 0.00 4379 +11.00% 14.23 16.50
Neenah Paper (NP) 0.00 8199 +38.00% 85.14 77.05
Northwest Pipe Company (NWPX) 0.00 5400 +46.00% 17.17 14.46
On Assignment (ASGN) 0.00 67572 44.16 48.99
Oshkosh Corporation (OSK) 0.00 19869 +38.00% 64.59 72.82
Pennsylvania R.E.I.T. (PEI) 0.00 6268 -15.00% 18.88 14.60
Perficient (PRFT) 0.00 8593 +185.00% 17.51 17.45
PHI (PHIIK) 0.00 121898 +2.00% 18.02 12.10
PolyOne Corporation (POL) 0.00 17125 +354.00% 32.02 37.07
Prosperity Bancshares (PRSP) 0.00 34177 +196.00% 71.79 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 7400 -2.00% 69.22 78.10
Reliance Steel & Aluminum (RS) 0.00 19216 -38.00% 79.57 78.77
Rex Energy Corporation (REXX) 0.00 13281 +353.00% 0.47 0.39
Safe Bulkers Inc Com Stk 0.00 20000 NEW 1.15 0.00
Siliconware Precision Industries (SPIL) 0.00 3423 NEW 7.30 8.10
Spartan Motors (SPAR) 0.00 7000 NEW 9.19 8.20
Synaptics, Incorporated (SYNA) 0.00 102747 +64.00% 53.58 51.70
Telecom Argentina S.A. (TEO) 0.00 580 18.97 22.90
TowneBank (TOWN) 0.00 24238 +70.00% 33.23 33.40
Tsakos Energy Navigation Ltd 0.00 64086 -28.00% 4.69 0.00
Universal Display Corporation (PANL) 0.00 71541 +63.00% 56.30 3.37
Universal Forest Products (UFPI) 0.00 25501 +41.00% 102.16 96.21
Virtusa Corporation (VRTU) 0.00 3654 +17300.00% 25.15 29.18
Western Refining (WNR) 0.00 109516 -66.00% 37.85 34.50
Xinyuan Real Estate (XIN) 0.00 934 -67.00% 5.35 4.75
Atlas Air Worldwide Holdings (AAWW) 0.00 5146 +377.00% 52.12 58.40
AllianceBernstein Holding (AB) 0.00 196996 +2.00% 23.45 22.75
American Campus Communities (ACC) 0.00 65310 -18.00% 49.77 49.30
Almost Family (AFAM) 0.00 11212 +11.00% 44.10 47.65
Assured Guaranty Ltd 0.00 76598 -34.00% 37.76 0.00
Air Methods Corporation (AIRM) 0.00 8514 +145.00% 31.79 42.95
Alaska Communications Systems (ALSK) 0.00 9125 +49.00% 1.61 2.54
Albany Molecular Research (AMRI) 0.00 795 +3.00% 17.97 15.91
American Railcar Industries (ARII) 0.00 6106 +17.00% 45.37 42.60
Atrion Corporation (ATRI) 0.00 413 -29.00% 509.62 508.00
Air Transport Services (ATSG) 0.00 77107 +43.00% 15.96 18.06
Actuant Corporation (ATU) 0.00 10508 +1004.00% 25.94 26.00
Atwood Oceanics (ATW) 0.00 19481 -53.00% 13.16 7.77
Armstrong World Industries (AWI) 0.00 84620 +1475.00% 41.80 47.20
Acuity Brands (AYI) 0.00 38919 -20.00% 230.85 177.91
Bill Barrett Corporation (BBG) 0.00 17436 -24.00% 7.00 3.98
Black Box Corporation (BBOX) 0.00 2772 +788.00% 15.06 10.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 472169 -14.00% 6.77 8.24
Banco de Chile (BCH) 0.00 2989 -24.00% 70.59 75.30
BioCryst Pharmaceuticals (BCRX) 0.00 99803 +13.00% 6.33 6.48
BBVA Banco Frances S.A. (BFR) 0.00 4616 +30.00% 17.58 18.55
Benchmark Electronics (BHE) 0.00 9277 +7761.00% 30.47 31.65
Bio-Rad Laboratories (BIO) 0.00 8376 182.22 213.45
BioScrip (BIOS) 0.00 237998 +56.00% 1.04 1.52
Brady Corporation (BRC) 0.00 67966 +17.00% 37.54 39.00
Bruker Corporation (BRKR) 0.00 72783 +27.00% 21.19 22.38
Bristow (BRS) 0.00 3689 -2.00% 20.45 14.11
China Automotive Systems (CAAS) 0.00 166731 +21.00% 5.36 4.83
Camden National Corporation (CAC) 0.00 17270 +99.00% 44.42 44.09
Cheesecake Factory Incorporated (CAKE) 0.00 102986 +4.00% 59.88 64.39
Companhia Brasileira de Distrib. (CBD) 0.00 148079 -14.00% 16.55 20.29
Commerce Bancshares (CBSH) 0.00 137479 -9.00% 57.81 55.90
Community Bank System (CBU) 0.00 25319 +56.00% 61.78 55.83
Cabot Microelectronics Corporation (CCMP) 0.00 4981 +857.00% 63.23 73.77
Coeur d'Alene Mines Corporation (CDE) 0.00 12911 -95.00% 9.12 9.28
Cedar Shopping Centers (CDR) 0.00 8068 -35.00% 6.57 5.27
Cardinal Financial Corporation (CFNL) 0.00 10066 +16.00% 32.82 29.04
China Green Agriculture (CGA) 0.00 6174 NEW 1.13 1.28
Celadon (CGI) 0.00 4387 +12434.00% 7.13 4.70
Cognex Corporation (CGNX) 0.00 63868 63.61 84.56
Chemed Corp Com Stk 0.00 54936 +186.00% 160.41 0.00
Chico's FAS (CHS) 0.00 13037 +17.00% 14.43 13.85
Mack-Cali Realty (CLI) 0.00 74704 +16.00% 29.03 27.86
Columbus McKinnon (CMCO) 0.00 37398 +7.00% 27.05 26.23
Comtech Telecomm (CMTL) 0.00 25551 +80.00% 11.84 14.20
Cinemark Holdings (CNK) 0.00 45588 38.37 43.68
Consolidated Communications Holdings (CNSL) 0.00 20529 +20.00% 26.84 24.13
Columbia Sportswear Company (COLM) 0.00 54591 +66.00% 58.30 58.97
Core-Mark Holding Company (CORE) 0.00 2621 +157.00% 43.11 34.18
Copa Holdings Sa-class A 0.00 4481 -49.00% 90.91 0.00
CPFL Energia S.A. (CPL) 0.00 67061 +77.00% 15.40 16.52
Capital Product 0.00 1.11M +29.00% 3.18 0.00
America's Car-Mart (CRMT) 0.00 11368 +31.00% 43.75 36.25
CARBO Ceramics (CRR) 0.00 15491 +209.00% 10.46 8.88
Cirrus Logic (CRUS) 0.00 40832 +853.00% 56.55 65.05
Carrizo Oil & Gas (CRZO) 0.00 10866 -36.00% 37.36 25.36
Canadian Solar (CSIQ) 0.00 85588 -13.00% 12.18 13.68
Cooper Tire & Rubber Company (CTB) 0.00 82326 -62.00% 38.85 43.65
CVR Energy (CVI) 0.00 253888 -57.00% 25.39 20.16
Clayton Williams Energy (CWEI) 0.00 72 NEW 115.38 131.90
Daktronics (DAKT) 0.00 10542 +41.00% 10.67 9.19
NTT DoCoMo (DCM) 0.00 218946 +138.00% 22.75 23.88
Dime Community Bancshares (DCOM) 0.00 9218 +100.00% 20.02 20.85
Douglas Emmett (DEI) 0.00 1990 -83.00% 36.87 38.55
Donegal (DGICA) 0.00 1569 -28.00% 17.21 16.75
Digi International (DGII) 0.00 5047 +231.00% 13.72 12.00
Diodes Incorporated (DIOD) 0.00 17846 +93.00% 25.69 23.95
Delek US Holdings (DK) 0.00 37176 +210.00% 24.07 23.21
Dorchester Minerals (DMLP) 0.00 491444 +1076.00% 17.55 17.80
Dorman Products (DORM) 0.00 57418 +6.00% 73.04 84.07
DiamondRock Hospitality Company (DRH) 0.00 1510 -74.00% 11.61 11.39
DRDGOLD (DROOY) 0.00 1691 -43.00% 5.52 0.00
Dril-Quip (DRQ) 0.00 37633 +36.00% 60.05 52.00
Emergent BioSolutions (EBS) 0.00 36058 +50.00% 32.86 28.99
El Paso Electric Company (EE) 0.00 9169 +155.00% 46.45 51.85
Euronet Worldwide (EEFT) 0.00 8727 -65.00% 72.48 85.51
Empresa Nacional de Electricidad (EOC) 0.00 11085 -45.00% 19.48 39.51
Bottomline Technologies (EPAY) 0.00 91073 +190.00% 25.02 22.46
Energy Recovery (ERII) 0.00 37804 -60.00% 10.36 8.32
Elbit Systems Ltd 0.00 760 -99.00% 102.27 0.00
Essex Property Trust (ESS) 0.00 28295 -46.00% 232.50 234.25
EV Energy Partners (EVEP) 0.00 1.49M 2.09 1.56
FARO Technologies (FARO) 0.00 121656 +7.00% 36.00 34.85
First Community Bancshares (FCBC) 0.00 6507 +142.00% 30.08 26.18
Flushing Financial Corporation (FFIC) 0.00 24931 +61.00% 29.39 27.39
First Financial Bankshares (FFIN) 0.00 13843 +2029.00% 45.21 40.30
FMC Corporation (FMC) 0.00 65359 -29.00% 56.57 73.65
Finisar Corporation (FNSR) 0.00 40739 -16.00% 30.25 22.99
Forestar (FOR) 0.00 20918 -12.00% 13.32 14.20
Fred's (FRED) 0.00 7720 +428.00% 18.53 13.83
Fulton Financial (FULT) 0.00 63503 -30.00% 18.81 18.80
Guess? (GES) 0.00 4582 -68.00% 12.00 11.39
Grupo Financiero Galicia S.A. (GGAL) 0.00 6375 -21.00% 26.98 39.78
G-III Apparel (GIII) 0.00 3151 -43.00% 29.51 24.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 17148 +139.00% 4.20 4.55
GameStop (GME) 0.00 211937 -15.00% 25.26 23.22
Gulfport Energy Corporation (GPOR) 0.00 39792 -10.00% 21.64 16.75
Gorman-Rupp Company (GRC) 0.00 23042 +18.00% 30.94 29.90
Global Sources Limited 0.00 5736 +137.00% 8.85 0.00
H&E; Equipment Services (HEES) 0.00 154913 -26.00% 23.25 23.45
HEICO Corporation (HEI) 0.00 40840 -67.00% 77.15 70.46
Hibbett Sports (HIBB) 0.00 2705 -80.00% 36.99 28.30
Hill International (HIL) 0.00 5588 -13.00% 4.29 3.90
Harmonic (HLIT) 0.00 39520 +16.00% 5.02 5.70
Helix Energy Solutions (HLX) 0.00 38929 8.83 6.06
HNI Corporation (HNI) 0.00 22907 +144.00% 55.91 45.43
Hornbeck Offshore Services (HOS) 0.00 16103 +249.00% 7.21 3.34
Hill-Rom Holdings (HRC) 0.00 51505 +101.00% 56.14 72.02
Heidrick & Struggles International (HSII) 0.00 4015 +43.00% 24.01 26.75
Healthways (HWAY) 0.00 273213 +19.00% 22.75 23.70
Houston Wire & Cable Company (HWCC) 0.00 27498 +373.00% 6.52 6.25
Iconix Brand (ICON) 0.00 149260 +4.00% 9.34 7.32
InterDigital (IDCC) 0.00 24854 +37.00% 91.33 90.30
Infinera (INFN) 0.00 49709 -21.00% 8.50 10.18
Infinity Property and Casualty (IPCC) 0.00 2345 +296.00% 87.81 98.55
IPG Photonics Corporation (IPGP) 0.00 13656 +13.00% 98.71 124.46
Innophos Holdings (IPHS) 0.00 4622 +655.00% 52.31 46.28
Isram (ISRL) 0.00 278 +219.00% 125.90 120.10
IXYS Corporation (IXYS) 0.00 7445 +141.00% 11.93 14.05
Jabil Circuit (JBL) 0.00 76283 +101.00% 23.66 29.52
John Bean Technologies Corporation (JBT) 0.00 29699 +60.00% 85.95 91.05
J&J; Snack Foods (JJSF) 0.00 4207 +51.00% 133.37 136.52
JMP (JMP) 0.00 16704 +45.00% 6.11 6.08
Koppers Holdings (KOP) 0.00 44244 +229.00% 40.30 42.35
Kilroy Realty Corporation (KRC) 0.00 107123 +47.00% 73.22 73.28
Kronos Worldwide (KRO) 0.00 22009 +139.00% 11.95 17.11
Lithia Motors (LAD) 0.00 86187 +13.00% 96.83 93.26
Layne Christensen Company (LAYN) 0.00 7154 -61.00% 10.90 8.35
Landauer (LDR) 0.00 2004 +634.00% 48.08 52.90
Legacy Reserves (LGCY) 0.00 68830 -26.00% 2.12 2.07
LaSalle Hotel Properties (LHO) 0.00 254548 +46.00% 30.47 29.41
Lincoln Educational Services Corporation (LINC) 0.00 288 -83.00% 3.47 2.91
L-3 Communications Holdings (LLL) 0.00 43580 152.11 170.15
Alliant Energy Corporation (LNT) 0.00 194968 -10.00% 37.89 40.07
LivePerson (LPSN) 0.00 7021 +660.00% 7.57 7.15
LSB Industries (LXU) 0.00 6009 -90.00% 8.39 7.35
Manhattan Associates (MANH) 0.00 72286 -10.00% 53.03 46.45
MGE Energy (MGEE) 0.00 38932 +12.00% 65.29 65.40
M/I Homes (MHO) 0.00 7827 +1948.00% 25.17 25.46
Middleby Corporation (MIDD) 0.00 52829 +3.00% 128.82 139.13
Mobile Mini (MINI) 0.00 14345 30.26 29.90
Martin Midstream Partners (MMLP) 0.00 184013 -62.00% 18.35 19.55
Modine Manufacturing (MOD) 0.00 12471 +192.00% 14.94 11.30
Moog (MOG.A) 0.00 6196 +1588.00% 65.67 0.00
Morningstar (MORN) 0.00 18951 +35.00% 73.55 75.51
Medical Properties Trust (MPW) 0.00 497522 +10.00% 12.30 13.81
Vail Resorts (MTN) 0.00 27867 +3.00% 161.30 195.18
MTS Systems Corporation (MTSC) 0.00 32866 56.68 46.00
MVC Capital (MVC) 0.00 404532 +8.00% 8.58 8.73
Navigators (NAVG) 0.00 5689 +62.00% 117.65 53.65
NCI (NCIT) 0.00 1172 +928.00% 13.65 14.45
The9 (NCTY) 0.00 967 +3.00% 1.03 1.12
New Jersey Resources Corporation (NJR) 0.00 87824 +43.00% 35.50 40.20
Navios Maritime Partners Lp 0.00 60986 -12.00% 1.41 0.00
Nomura Holdings (NMR) 0.00 292088 -13.00% 5.90 6.13
Northern Oil & Gas (NOG) 0.00 18348 +62.00% 2.79 2.30
EnPro Industries (NPO) 0.00 9083 +2868.00% 67.33 68.41
North European Oil Royalty (NRT) 0.00 20402 -7.00% 6.60 7.17
Northwest Bancshares (NWBI) 0.00 57993 -46.00% 18.03 17.24
Oge Energy Corp (holding Co) Com Stk 0.00 195683 +45.00% 33.45 0.00
Omega Healthcare Investors (OHI) 0.00 192550 -22.00% 31.26 34.34
Oceaneering International (OII) 0.00 52149 +85.00% 28.21 25.79
Oil States International (OIS) 0.00 27424 +499.00% 39.01 31.75
Omnicell (OMCL) 0.00 7711 +196.00% 33.94 40.35
OSI Systems (OSIS) 0.00 4251 +88.00% 76.16 72.27
Oxford Industries (OXM) 0.00 8202 +22.00% 60.16 57.48
VeriFone Systems (PAY) 0.00 95865 -34.00% 17.72 18.02
Pegasystems (PEGA) 0.00 9831 +3.00% 36.02 45.05
Piper Jaffray Companies (PJC) 0.00 21227 +294.00% 72.51 59.65
Parker Drilling Company (PKD) 0.00 25339 +2433.00% 2.58 1.60
Park Electrochemical (PKE) 0.00 3233 +4044.00% 18.66 17.27
Preformed Line Products Company (PLPC) 0.00 479 -75.00% 58.46 52.90
Protalix BioTherapeutics (PLX) 0.00 500 -94.00% 0.00 1.04
Plexus (PLXS) 0.00 5831 +1883.00% 54.00 53.08
Park National Corporation (PRK) 0.00 14403 +20.00% 119.63 107.28
Prudential Public Limited Company (PUK) 0.00 148981 39.79 43.38
Quidel Corporation (QDEL) 0.00 15057 +38.00% 21.46 23.50
Raven Industries (RAVN) 0.00 11295 +65.00% 25.17 30.35
Rubicon Technology (RBCN) 0.00 1400 -12.00% 0.71 0.75
Dr. Reddy's Laboratories (RDY) 0.00 70798 +3.00% 45.28 40.91
Royal Gold Inc 0.00 49167 -36.00% 63.35 0.00
Raymond James Financial (RJF) 0.00 63355 +22.00% 69.27 75.08
Renasant (RNST) 0.00 19293 +89.00% 42.19 42.92
Rogers Corporation (ROG) 0.00 20014 +199.00% 76.78 87.13
Ramco-Gershenson Properties Trust (RPT) 0.00 257 -79.00% 15.56 14.19
Rush Enterprises (RUSHA) 0.00 11419 +60.00% 31.95 36.64
Boston Beer Company (SAM) 0.00 2875 -28.00% 169.74 142.05
Sally Beauty Holdings (SBH) 0.00 39523 -14.00% 26.42 19.26
Southside Bancshares (SBSI) 0.00 12051 -69.00% 37.73 34.60
Stepan Company (SCL) 0.00 36195 +100.00% 81.48 80.93
ScanSource (SCSC) 0.00 4222 +327.00% 40.37 39.30
Sangamo Biosciences (SGMO) 0.00 18381 3.08 4.30
A. Schulman (SHLM) 0.00 7338 +133.00% 33.54 30.55
Steven Madden (SHOO) 0.00 29928 -33.00% 35.73 38.20
ShoreTel (SHOR) 0.00 24673 +1744.00% 7.14 6.05
Selective Insurance (SIGI) 0.00 75189 +4.00% 43.05 47.40
South Jersey Industries (SJI) 0.00 28640 +129.00% 33.66 37.32
Skechers USA (SKX) 0.00 108925 -23.00% 24.57 26.06
Super Micro Computer (SMCI) 0.00 5719 +113.00% 27.93 24.80
Stein Mart (SMRT) 0.00 4030 +9059.00% 5.52 2.51
Semtech Corporation (SMTC) 0.00 86231 +28.00% 31.56 34.30
Synchronoss Technologies (SNCR) 0.00 88963 -2.00% 38.30 24.45
Sun Hydraulics Corporation (SNHY) 0.00 7309 -78.00% 39.90 36.65
SPX Corporation (SPW) 0.00 62012 +67.00% 23.72 49.44
Seaspan Corp 0.00 39307 -3.00% 9.15 0.00
Superior Industries International (SUP) 0.00 9688 +102.00% 26.27 24.50
Synutra International (SYUT) 0.00 5473 NEW 5.30 6.00
TASER International (TASR) 0.00 122457 +13.00% 24.24 21.90
Teledyne Technologies Incorporated (TDY) 0.00 18243 +173.00% 123.03 131.81
Teleflex Incorporated (TFX) 0.00 32026 +53.00% 161.15 201.70
Tredegar Corporation (TG) 0.00 4836 +212.00% 23.89 17.20
Taseko Cad Com 0.00 365777 +2146.00% 0.85 0.00
Textainer Group Holdings Ltd 0.00 149651 +74.00% 7.45 0.00
Titan Machinery (TITN) 0.00 4548 +75.00% 14.59 15.58
Teekay Offshore Partners Lp 0.00 850826 +210.00% 5.06 0.00
Tempur-Pedic International (TPX) 0.00 8322 -75.00% 68.25 44.99
Trinity Industries (TRN) 0.00 322529 27.76 26.76
TTM Technologies (TTMI) 0.00 102750 +13.00% 13.63 16.29
Ternium S.A. (TX) 0.00 12325 +32.00% 24.17 25.52
Textron (TXT) 0.00 97724 48.56 46.95
Monotype Imaging Holdings (TYPE) 0.00 6235 +378.00% 19.77 20.55
United Bankshares (UBSI) 0.00 50889 +50.00% 46.26 41.60
UGI Corporation (UGI) 0.00 140600 -23.00% 46.08 49.58
USANA Health Sciences (USNA) 0.00 25644 +57.00% 61.21 55.25
Unitil Corporation (UTL) 0.00 18370 +28.00% 45.33 48.28
Universal Insurance Holdings (UVE) 0.00 20177 +184.00% 28.40 22.90
Value Line (VALU) 0.00 187 -85.00% 21.39 17.17
Vanda Pharmaceuticals (VNDA) 0.00 41698 +118.00% 15.97 14.75
Vanguard Natural Resources (VNR) 0.00 187429 -23.00% 0.67 0.20
Walter Investment Management (WAC) 0.00 5154 -61.00% 4.78 0.96
Westpac Banking Corporation (WBK) 0.00 289204 +8.00% 23.48 26.18
Werner Enterprises (WERN) 0.00 18275 +127.00% 26.97 27.95
West Pharmaceutical Services (WST) 0.00 35245 +8.00% 84.81 82.44
Wintrust Financial Corporation (WTFC) 0.00 25387 +11989.00% 72.56 72.70
China Southern Airlines (ZNH) 0.00 8 -99.00% 0.00 33.99
Aluminum Corp. of China (ACH) 0.00 3290 -53.00% 10.33 12.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 25335 +343.00% 65.91 0.00
Akorn (AKRX) 0.00 132404 +128.00% 21.83 32.72
AK Steel Holding Corporation (AKS) 0.00 809656 10.21 7.12
Allegiant Travel Company (ALGT) 0.00 4291 166.34 165.05
Alon USA Energy (ALJ) 0.00 67797 +41.00% 11.37 11.65
Applied Micro Circuits Corporation (AMCC) 0.00 67792 -6.00% 8.26 8.45
Amerisafe (AMSF) 0.00 8550 +83.00% 62.43 65.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 82592 +733.00% 10.15 0.00
American Public Education (APEI) 0.00 3306 +376.00% 24.66 22.20
Advanced Semiconductor Engineering (ASX) 0.00 852866 -18.00% 5.04 6.33
athenahealth (ATHN) 0.00 28679 +3000.00% 105.17 118.91
Audiocodes Ltd Com Stk 0.00 14899 +12.00% 6.32 0.00
Credicorp Ltd Com 0.00 43209 +351.00% 157.86 0.00
Banco Bradesco SA (BBD) 0.00 574731 +8.00% 8.71 10.10
Belden (BDC) 0.00 2091 +15.00% 74.79 69.38
General Cable Corporation (BGC) 0.00 8903 -20.00% 19.08 17.80
Bank Mutual Corporation (BKMU) 0.00 7923 +2472.00% 9.39 9.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 67359 -6.00% 23.74 19.95
Cal-Maine Foods (CALM) 0.00 107831 -55.00% 44.17 38.80
Cathay General Ban (CATY) 0.00 49347 +144.00% 38.04 39.00
CBIZ (CBZ) 0.00 35102 +35.00% 13.72 14.90
China Telecom Corporation (CHA) 0.00 12261 +94.00% 46.09 49.32
China Uni (CHU) 0.00 148195 -8.00% 11.55 13.21
Citizens (CIA) 0.00 47356 +24.00% 9.81 6.37
Ciena Corporation (CIEN) 0.00 22206 +11.00% 24.41 22.45
Chesapeake Utilities Corporation (CPK) 0.00 5593 +25.00% 67.06 73.00
Capella Education Company (CPLA) 0.00 2926 +113.00% 87.63 91.75
Computer Programs & Systems (CPSI) 0.00 2970 -43.00% 23.87 26.95
Cree (CREE) 0.00 75856 -41.00% 26.40 24.75
CRH (CRH) 0.00 234710 +291.00% 34.38 36.42
CenterState Banks (CSFL) 0.00 26630 +3413.00% 25.19 26.27
Calavo Growers (CVGW) 0.00 59040 +15.00% 61.40 64.85
California Water Service (CWT) 0.00 84104 -2.00% 33.90 37.40
Deckers Outdoor Corporation (DECK) 0.00 22264 +326.00% 55.41 58.34
Digimarc Corporation (DMRC) 0.00 7469 -35.00% 29.94 30.05
Denbury Resources (DNR) 0.00 1.76M +201.00% 3.68 2.27
Diana Shipping Inc Com 0.00 8489 -26.00% 3.04 0.00
EDENOR S.A. (EDN) 0.00 224 NEW 26.79 36.67
Energen Corporation (EGN) 0.00 26620 +45.00% 57.66 51.96
EMC Insurance (EMCI) 0.00 2925 +120.00% 29.91 28.53
ESSA Ban (ESSA) 0.00 2622 +1251.00% 15.65 15.39
Finish Line (FINL) 0.00 1509 -20.00% 18.41 15.38
Flowserve Corporation (FLS) 0.00 16047 48.05 49.35
F.N.B. Corporation (FNB) 0.00 95336 +376.00% 16.03 14.53
FormFactor (FORM) 0.00 92284 NEW 11.21 11.30
Five Star Quality Care (FVE) 0.00 2511 +2361.00% 2.53 1.80
Greenhill & Co (GHL) 0.00 50270 +15.00% 27.69 28.45
Graham Corporation (GHM) 0.00 2797 +88.00% 21.91 22.40
Gildan Activewear Inc Com Cad 0.00 98658 +3.00% 25.37 0.00
P.H. Glatfelter Company (GLT) 0.00 9997 +299.00% 23.91 20.79
Randgold Resources (GOLD) 0.00 54829 76.33 88.62
Golden Star Cad Com (usd) 0.00 3000 -56.00% 0.67 0.00
Genesee & Wyoming (GWR) 0.00 76642 +19.00% 69.41 68.69
Hain Celestial (HAIN) 0.00 119368 -28.00% 39.03 37.58
Haynes International (HAYN) 0.00 1320 -21.00% 43.27 39.94
HMS Holdings (HMSY) 0.00 19386 +4537.00% 18.20 20.29
Harmony Gold Mining (HMY) 0.00 212372 +7.00% 2.21 2.29
Hexcel Corporation (HXL) 0.00 14418 +58.00% 51.44 52.10
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 9161 -17.00% 49.01 53.56
IDA (IDA) 0.00 28765 +159.00% 80.56 85.51
World Fuel Services Corporation (INT) 0.00 162569 +8.00% 45.91 36.65
Knoll (KNL) 0.00 47837 -21.00% 27.92 23.77
MannKind Corporation (MNKD) 0.00 206891 -22.00% 0.64 0.90
Monro Muffler Brake (MNRO) 0.00 6463 +35.00% 57.15 54.60
Molina Healthcare (MOH) 0.00 44929 +102.00% 54.25 48.46
Monolithic Power Systems (MPWR) 0.00 25229 +175.00% 81.91 95.25
Marten Transport (MRTN) 0.00 15017 +36.00% 23.26 24.75
Mexco Energy Corporation (MXC) 0.00 2712 +70.00% 5.16 3.75
Myriad Genetics (MYGN) 0.00 156930 +46.00% 16.67 17.75
Neurocrine Biosciences (NBIX) 0.00 44674 -32.00% 38.70 51.78
Nektar Therapeutics (NKTR) 0.00 22849 +1932.00% 12.26 18.86
Neustar (NSR) 0.00 207223 +7.00% 33.40 33.30
NetScout Systems (NTCT) 0.00 95619 +46.00% 31.49 37.00
NxStage Medical (NXTM) 0.00 18735 26.21 28.86
Ocwen Financial Corporation (OCN) 0.00 1.19M 5.39 2.26
Old Dominion Freight Line (ODFL) 0.00 27966 +55.00% 85.79 86.29
PAN AMERICAN SILVER CORP CAN Com 0.00 516933 -14.00% 15.07 0.00