UBS Group AG

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

UBS Group AG portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.20 63.72M -21.00% 235.74 246.82
Apple (AAPL) 2.14 27.33M -12.00% 143.66 152.09
iShares MSCI EAFE Index Fund (EFA) 1.67 49.05M +34.00% 62.29 66.37
Ubs Group Ag 1.27 146.47M 15.95 0.00
Microsoft Corporation (MSFT) 1.10 30.62M -5.00% 65.86 73.60
iShares Russell 2000 Index (IWM) 1.08 14.42M +9.00% 137.48 142.75
PowerShares QQQ Trust, Series 1 (QQQQ) 1.08 14.97M +19.00% 132.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.92 42.88M -29.00% 39.39 43.76
Facebook Inc cl a 0.84 10.78M +10.00% 142.05 0.00
Intel Corporation (INTC) 0.70 35.64M 36.07 34.50
General Electric Company (GE) 0.68 42.06M -15.00% 29.80 25.43
Home Depot (HD) 0.67 8.41M -2.00% 146.83 144.58
Alphabet Inc Class A cs 0.67 1.46M +5.00% 847.80 0.00
Amazon (AMZN) 0.66 1.36M +16.00% 886.54 1038.95
Comcast Corporation (CMCSA) 0.64 31.21M +215.00% 37.59 39.47
JPMorgan Chase & Co. (JPM) 0.64 13.31M -12.00% 87.84 91.28
Walt Disney Company (DIS) 0.62 10.05M -4.00% 113.39 107.00
Vanguard Growth ETF (VUG) 0.62 9.32M +17.00% 121.66 131.19
Ishares Core Msci Eafe Etf core msci eafe 0.60 18.95M +97.00% 57.95 0.00
Vanguard Value ETF (VTV) 0.59 11.30M +21.00% 95.37 97.54
Johnson & Johnson (JNJ) 0.57 8.33M 124.55 133.01
Starbucks Corporation (SBUX) 0.55 17.17M +19.00% 58.39 58.02
Vanguard Total Stock Market ETF (VTI) 0.55 8.35M 121.32 126.96
United Technologies Corporation (UTX) 0.53 8.70M 112.21 123.13
Ishares Inc core msci emkt 0.53 20.51M -2.00% 47.79 0.00
Union Pacific Corporation (UNP) 0.52 8.92M +69.00% 105.92 103.66
Procter & Gamble Company (PG) 0.51 10.37M -28.00% 89.85 88.18
Bank of America Corporation (BAC) 0.50 39.20M 23.59 23.91
Chevron Corporation (CVX) 0.50 8.61M +34.00% 107.37 103.20
Pepsi (PEP) 0.50 8.25M -3.00% 111.86 116.13
Financial Select Sector SPDR (XLF) 0.50 38.91M -50.00% 23.73 24.91
Coca-Cola Company (KO) 0.49 21.04M +8.00% 42.44 44.84
iShares S&P; SmallCap 600 Index (IJR) 0.49 12.96M +120.00% 69.16 71.26
Medtronic 0.48 10.97M +9.00% 80.56 0.00
Cisco Systems (CSCO) 0.47 25.35M +11.00% 33.80 31.86
CVS Caremark Corporation (CVS) 0.47 10.91M +16.00% 78.50 77.10
McDonald's Corporation (MCD) 0.46 6.44M -11.00% 129.61 151.85
Alphabet Inc Class C cs 0.46 1.01M +26.00% 829.56 0.00
Alibaba Group Holding Ltd Spon 0.45 7.63M -2.00% 107.83 0.00
Wells Fargo & Company (WFC) 0.44 14.34M -2.00% 55.66 54.27
Colgate-Palmolive Company (CL) 0.44 11.14M +7.00% 73.19 71.85
Mondelez Int 0.44 18.62M -9.00% 43.08 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.43 8.88M -41.00% 87.78 88.80
iShares S&P; MidCap 400 Index (IJH) 0.42 4.54M +11.00% 171.22 177.16
AT&T; (T) 0.41 18.05M -35.00% 41.55 36.23
SPDR Gold Trust (GLD) 0.41 6.37M -69.00% 118.72 119.31
iShares Russell 1000 Growth Index (IWF) 0.41 6.58M 113.80 122.64
Vanguard Mid-Cap ETF (VO) 0.41 5.37M +2.00% 139.24 145.62
Rockwell Automation (ROK) 0.40 4.66M -2.00% 155.71 163.96
iShares Lehman Aggregate Bond (AGG) 0.40 6.72M 108.49 109.82
Vanguard Europe Pacific ETF (VEA) 0.40 18.85M +8.00% 39.30 42.24
Pfizer (PFE) 0.39 20.72M -2.00% 34.21 33.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 6.13M -31.00% 117.91 121.41
Exxon Mobil Corporation (XOM) 0.38 8.44M -46.00% 82.01 79.87
Bristol Myers Squibb (BMY) 0.38 12.84M +30.00% 54.38 55.60
Visa (V) 0.38 7.92M +15.00% 88.87 100.37
Merck & Co (MRK) 0.37 10.66M +3.00% 63.54 62.57
Accenture 0.37 5.65M +5.00% 119.88 0.00
Vanguard Total Bond Market ETF (BND) 0.37 8.25M -4.00% 81.08 82.06
BlackRock (BLK) 0.36 1.70M +40.00% 383.51 428.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.32 15.01M -43.00% 38.49 42.19
Invesco Ltd shs 0.32 18.87M +9.00% 30.63 0.00
iShares Dow Jones US Real Estate (IYR) 0.32 7.55M +18.00% 78.49 80.24
Tesla Motors (TSLA) 0.32 2.11M +71.00% 278.30 342.52
Anthem Inc conv pfd 0.32 1.16M 510.00 0.00
Energy Select Sector SPDR (XLE) 0.31 8.11M -7.00% 69.90 64.99
Abbvie 0.31 8.62M -4.00% 65.16 0.00
Vaneck Vectors Gold Miners mutual 0.31 24.79M +28.00% 22.81 0.00
3M Company (MMM) 0.30 2.84M +9.00% 191.33 210.00
Lockheed Martin Corporation (LMT) 0.30 2.09M 267.60 290.28
Nextera Energy Inc C om 0.30 4.24M -6.00% 128.37 0.00
Texas Instruments Incorporated (TXN) 0.30 6.93M -4.00% 80.56 80.92
Rydex S&P; Equal Weight ETF (RSP) 0.30 6.05M 90.82 94.24
Nxp Semiconductors N V 0.30 5.26M +623.00% 103.50 0.00
Citigroup Inc 0.30 9.13M 59.82 0.00
iShares S&P; 500 Index (IVV) 0.29 2.24M +4.00% 237.27 248.49
Vanguard S&p 500 Etf idx fd 0.29 2.49M 216.35 0.00
Adobe Systems Incorporated (ADBE) 0.28 3.93M +8.00% 130.13 149.53
Boeing Company (BA) 0.28 2.87M +3.00% 176.86 212.18
Verizon Communications (VZ) 0.28 10.36M -10.00% 48.75 43.71
Honeywell International (HON) 0.28 4.18M +4.00% 124.87 137.71
International Business Machines (IBM) 0.28 2.94M +2.00% 174.14 145.99
NIKE (NKE) 0.28 9.12M -10.00% 55.73 58.95
Vanguard Emerging Markets ETF (VWO) 0.28 12.91M +4.00% 39.72 42.76
iShares Russell 1000 Value Index (IWD) 0.27 4.28M 114.94 116.57
Gilead Sciences (GILD) 0.27 7.26M +10.00% 67.92 74.39
iShares S&P; 500 Growth Index (IVW) 0.27 3.81M 131.52 141.22
Vanguard Information Technology ETF (VGT) 0.27 3.59M +6.00% 135.63 148.87
Time Warner (TWX) 0.26 4.81M 97.71 100.11
Consumer Staples Select Sect. SPDR (XLP) 0.26 8.65M -10.00% 54.58 54.90
V.F. Corporation (VFC) 0.25 8.29M +9.00% 54.97 58.88
Thermo Fisher Scientific (TMO) 0.25 3.02M +3.00% 153.60 182.16
Diageo (DEO) 0.25 3.90M +6.00% 115.58 119.12
Lowe's Companies (LOW) 0.25 5.67M +34.00% 82.21 74.31
Magellan Midstream Partners (MMP) 0.25 5.91M +8.00% 76.91 70.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.25 12.17M +125.00% 37.44 31.62
Chubb 0.25 3.36M +4.00% 136.25 0.00
NVIDIA Corporation (NVDA) 0.24 4.08M +160.00% 108.93 166.15
Novartis AG (NVS) 0.24 6.00M +6.00% 74.27 84.29
Altria (MO) 0.24 6.13M -14.00% 71.42 72.64
Marsh & McLennan Companies (MMC) 0.24 6.07M 73.89 80.28
Baidu (BIDU) 0.24 2.53M -47.00% 172.52 198.65
Celgene Corporation (CELG) 0.24 3.54M +5.00% 124.43 137.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 4.12M -2.00% 105.59 107.07
Industries N shs - a - 0.24 4.82M 91.19 0.00
Berkshire Hathaway (BRK.B) 0.23 2.48M +3.00% 166.68 0.00
Dow Chemical Company (DOW) 0.23 6.54M +9.00% 63.54 66.22
Praxair (PX) 0.23 3.54M +10.00% 118.60 135.22
TJX Companies (TJX) 0.23 5.31M +7.00% 79.08 66.90
Netflix (NFLX) 0.23 2.86M +25.00% 147.81 187.91
Enterprise Products Partners 0.23 15.45M -8.00% 27.61 0.00
Health Care SPDR (XLV) 0.22 5.36M -32.00% 74.36 80.96
Amgen (AMGN) 0.22 2.45M 164.07 181.06
Schlumberger (SLB) 0.22 5.13M -13.00% 78.10 66.42
Danaher Corporation (DHR) 0.22 4.66M +6.00% 85.53 83.03
Delta Air Lines (DAL) 0.22 8.60M +93.00% 45.96 51.53
Energy Transfer Partners (ETP) 0.22 11.12M -12.00% 36.52 20.00
Technology SPDR (XLK) 0.22 7.65M -3.00% 53.31 57.61
Vanguard Small-Cap ETF (VB) 0.22 3.03M +5.00% 133.28 138.13
Industrial SPDR (XLI) 0.21 5.78M +13.00% 65.06 68.63
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1.21M -8.00% 312.42 323.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 3.60M -4.00% 108.95 110.94
Vanguard Dividend Appreciation ETF (VIG) 0.21 4.23M -11.00% 89.94 93.40
Johnson Controls International Plc equity 0.21 8.94M +19.00% 42.12 0.00
Hilton Worldwide Holdings 0.21 6.47M +431763.00% 58.46 0.00
United Parcel Service (UPS) 0.20 3.45M +25.00% 107.30 112.15
Philip Morris International (PM) 0.20 3.23M +6.00% 112.90 118.89
Energy Transfer Equity (ETE) 0.20 18.17M -26.00% 19.73 17.63
British American Tobac (BTI) 0.20 5.66M +97.00% 66.32 69.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 3.49M +3.00% 105.23 105.45
American Tower Reit 0.20 3.08M +167.00% 121.54 0.00
Intercontinentalexchange 0.20 6.20M +5.00% 59.87 0.00
Ameriprise Financial (AMP) 0.19 2.67M +2.00% 129.68 137.56
Ecolab (ECL) 0.19 2.82M +11.00% 125.34 132.04
Morgan Stanley (MS) 0.19 8.34M -37.00% 42.84 46.71
Crane (CR) 0.19 4.66M -2.00% 74.83 84.22
Rockwell Collins (COL) 0.19 3.57M +23.00% 97.16 109.86
iShares NASDAQ Biotechnology Index (IBB) 0.19 1.20M +49.00% 293.27 327.34
Herbalife Ltd Com Stk 0.19 5.86M -28.00% 58.14 0.00
iShares S&P; 500 Value Index (IVE) 0.19 3.30M +2.00% 104.04 105.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 2.81M +128.00% 120.71 125.20
iShares Barclays Credit Bond Fund (CFT) 0.19 3.19M +119.00% 109.91 110.50
Nordstrom (JWN) 0.18 7.24M +16.00% 46.57 46.90
UnitedHealth (UNH) 0.18 1.99M 164.01 190.89
Suncor Energy Inc New 0.18 10.70M +531.00% 30.75 0.00
Allergan 0.18 1.36M -11.00% 238.92 0.00
Cerner Corporation (CERN) 0.17 5.31M +1843.00% 58.85 65.74
Red Hat (RHT) 0.17 3.55M +14.00% 86.50 99.45
iShares Russell Midcap Index Fund (IWR) 0.17 1.65M +5.00% 187.18 194.81
SPDR S&P; Biotech (XBI) 0.17 4.57M +60.00% 69.34 81.75
Alerian Mlp Etf(amlp) 0.17 25.11M +7.00% 12.71 0.00
O'reilly Automotive Inc 0.17 1.15M +10.00% 269.84 0.00
SPDR Barclays Capital High Yield B (JNK) 0.17 8.25M -36.00% 36.93 37.36
Ishares Tr cmn 0.17 12.58M +32.00% 25.05 0.00
Williams Partners L P 0.17 7.77M +10.00% 40.83 0.00
FedEx Corporation (FDX) 0.16 1.49M +7.00% 195.15 212.68
Wal-Mart Stores (WMT) 0.16 4.04M +3.00% 72.08 76.89
AmerisourceBergen (ABC) 0.16 3.41M +15.00% 88.50 93.13
Marriott International (MAR) 0.16 3.16M -35.00% 94.18 102.71
Prudential Financial (PRU) 0.16 2.76M 106.68 112.13
Oneok Partners (OKS) 0.16 5.49M +103.00% 53.99 51.07
Plains All American Pipeline (PAA) 0.16 9.37M -9.00% 31.61 26.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 3.52M -7.00% 84.52 84.55
Mylan Nv 0.16 7.51M +18.00% 38.99 0.00
Cognizant Technology Solutions (CTSH) 0.15 4.72M +297.00% 59.52 69.96
QUALCOMM (QCOM) 0.15 4.95M -5.00% 57.34 53.22
Oracle Corporation (ORCL) 0.15 6.12M +5.00% 44.61 50.76
MetLife (MET) 0.15 5.33M -7.00% 52.82 54.69
Ishares Tr usa min vo 0.15 5.94M -11.00% 47.72 0.00
Mplx 0.15 7.67M 36.08 0.00
Goldman Sachs (GS) 0.14 1.11M -9.00% 229.72 218.18
salesforce (CRM) 0.14 3.08M +60.00% 82.49 89.67
Sunoco Logistics Partners (SXL) 0.14 10.80M +17.00% 24.42 23.94
Vanguard Large-Cap ETF (VV) 0.14 2.31M +21.00% 108.09 113.34
Consumer Discretionary SPDR (XLY) 0.14 2.85M -17.00% 87.95 90.82
iShares Barclays TIPS Bond Fund (TIP) 0.14 2.23M +36.00% 114.65 113.58
Vanguard Extended Market ETF (VXF) 0.14 2.55M 99.89 104.28
Vanguard European ETF (VGK) 0.14 5.00M +78.00% 51.57 56.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 3.12M 79.74 80.19
Halliburton Company (HAL) 0.13 4.68M -57.00% 49.21 42.51
Buckeye Partners (BPL) 0.13 3.40M 68.56 63.54
SPDR S&P; Dividend (SDY) 0.13 2.68M 88.14 89.80
Vanguard REIT ETF (VNQ) 0.13 2.90M +2.00% 82.59 83.59
Powershares Senior Loan Portfo mf 0.13 10.60M -5.00% 23.26 0.00
Walgreen Boots Alliance 0.13 2.89M +2.00% 83.05 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 6.82M +24.00% 32.84 36.22
MasterCard Incorporated (MA) 0.12 1.88M 112.47 129.52
CSX Corporation (CSX) 0.12 4.64M +37.00% 46.55 50.82
Monsanto Company (MON) 0.12 1.92M +14.00% 113.20 117.50
Occidental Petroleum Corporation (OXY) 0.12 3.48M -19.00% 63.36 59.41
Ford Motor Company (F) 0.12 19.57M +15.00% 11.64 11.29
Deutsche Bank Ag-registered 0.12 12.40M +59.00% 17.16 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 4.76M +9.00% 47.83 51.43
iShares Russell Midcap Growth Idx. (IWP) 0.12 2.12M +3.00% 103.76 110.20
General Motors Company (GM) 0.12 6.10M -37.00% 35.36 35.82
Wisdomtree Tr intl hedge eqt 0.12 3.61M -4.00% 62.81 0.00
Broad 0.12 994379 +8.00% 218.96 0.00
Raytheon Company (RTN) 0.11 1.29M +64.00% 152.50 169.46
Anadarko Petroleum Corporation (APC) 0.11 3.15M -16.00% 62.00 44.21
iShares MSCI Brazil Index (EWZ) 0.11 5.35M -70.00% 37.46 37.20
iShares Russell Midcap Value Index (IWS) 0.11 2.43M 82.99 84.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 956533 -41.00% 206.34 215.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 1.89M 108.96 110.15
iShares Lehman MBS Bond Fund (MBB) 0.11 1.93M -30.00% 106.55 107.07
Vanguard Health Care ETF (VHT) 0.11 1.52M +2.00% 137.82 150.75
Vanguard Total World Stock Idx Fd (VT) 0.11 3.03M +298.00% 65.22 69.16
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 5.76M -3.00% 34.13 34.56
Duke Energy 0.11 2.39M +31.00% 82.01 0.00
Kraft Heinz 0.11 2.31M -5.00% 90.81 0.00
Ishares Msci Japan 0.11 3.78M +33.00% 51.50 0.00
U.S. Ban (USB) 0.10 3.43M +2.00% 51.50 52.79
Blackstone (BX) 0.10 6.17M +40.00% 29.70 34.35
Costco Wholesale Corporation (COST) 0.10 1.11M 167.69 151.00
Abbott Laboratories (ABT) 0.10 4.21M 44.41 50.80
Vanguard Short-Term Bond ETF (BSV) 0.10 2.21M -18.00% 79.72 79.94
priceline.com Incorporated (PCLN) 0.10 106297 -22.00% 1779.98 2002.01
Mead Johnson Nutrition (MJN) 0.10 2.00M +157.00% 89.08 89.98
SPDR KBW Regional Banking (KRE) 0.10 3.21M +57.00% 54.61 54.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 1.62M -4.00% 113.70 115.06
Kinder Morgan Inc. 0.10 8.75M -32.00% 21.74 0.00
Doubleline Total Etf etf 0.10 3.81M -3.00% 48.87 0.00
General Mills (GIS) 0.09 2.83M +13.00% 59.01 54.48
Target Corporation (TGT) 0.09 2.95M +21.00% 55.19 54.05
Constellation Brands (STZ) 0.09 1.07M +233.00% 162.07 196.00
Yahoo! (YHOO) 0.09 3.49M -32.00% 46.41 52.58
iShares MSCI EMU Index (EZU) 0.09 4.16M +25.00% 37.60 41.23
Western Gas Partners (WES) 0.09 2.67M +37.00% 60.45 52.99
iShares MSCI ACWI Index Fund (ACWI) 0.09 2.66M +270.00% 63.26 67.06
Vanguard High Dividend Yield ETF (VYM) 0.09 2.17M 77.65 78.93
Vanguard Mid-Cap Growth ETF (VOT) 0.09 1.44M +3.00% 112.95 120.44
Ishares Tr eafe min volat 0.09 2.38M -16.00% 66.00 0.00
American Airls 0.09 3.82M +8.00% 42.30 0.00
Vodafone Group New Adr F 0.09 6.21M +23.00% 26.43 0.00
Grupo Televisa, S.A. (TV) 0.08 5.72M 25.94 26.39
CME (CME) 0.08 1.22M +14.00% 118.80 120.42
Caterpillar (CAT) 0.08 1.63M +16.00% 92.76 108.18
Newmont Mining Corporation (NEM) 0.08 4.50M +21.00% 32.96 33.90
Travelers Companies (TRV) 0.08 1.29M -5.00% 120.54 126.38
Illinois Tool Works (ITW) 0.08 1.17M +7.00% 132.47 141.98
EOG Resources (EOG) 0.08 1.51M -8.00% 97.55 93.31
Vanguard Financials ETF (VFH) 0.08 2.39M +13.00% 60.47 63.14
iShares Dow Jones Select Dividend (DVY) 0.08 1.71M -15.00% 91.10 92.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 5.60M -39.00% 26.64 28.16
Vanguard Consumer Discretionary ETF (VCR) 0.08 996079 +3.00% 138.47 143.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 1.41M -17.00% 101.65 101.71
PowerShares Insured Nati Muni Bond (PZA) 0.08 5.51M +37.00% 25.03 25.64
Tesoro Logistics Lp us equity 0.08 2.80M +2.00% 54.47 0.00
Ishares High Dividend Equity F 0.08 1.66M -25.00% 83.86 0.00
Level 3 Communications 0.08 2.57M +21.00% 57.22 0.00
* Barrick Gold Corp 0.07 6.75M -21.00% 18.99 0.00
American Express Company (AXP) 0.07 1.54M -12.00% 79.11 85.00
Reynolds American (RAI) 0.07 1.91M +20.00% 63.02 65.40
E.I. du Pont de Nemours & Company (DD) 0.07 1.56M -3.00% 80.33 84.35
Valero Energy Corporation (VLO) 0.07 1.85M +66.00% 66.29 67.68
Becton, Dickinson and (BDX) 0.07 674420 -59.00% 183.44 205.63
ConocoPhillips (COP) 0.07 2.41M +8.00% 49.87 42.61
Rio Tinto (RIO) 0.07 3.32M +259.00% 40.68 43.90
Freeport-McMoRan Copper & Gold (FCX) 0.07 9.31M +29.00% 13.36 12.96
Anheuser-Busch InBev NV (BUD) 0.07 1.16M -12.00% 109.76 113.77
Humana (HUM) 0.07 641849 -40.00% 206.14 235.50
Materials SPDR (XLB) 0.07 2.28M -40.00% 52.41 55.21
iShares S&P; 100 Index (OEF) 0.07 1.16M 104.70 109.01
iShares S&P; MidCap 400 Growth (IJK) 0.07 632108 +8.00% 190.91 200.52
Utilities SPDR (XLU) 0.07 2.45M -24.00% 51.31 52.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 3.31M -9.00% 38.70 39.28
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 2.36M -23.00% 50.62 52.23
Db-x Msci Eafe Currency-hedged 0.07 4.10M -22.00% 29.59 0.00
Eaton 0.07 1.81M 74.15 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 2.23M -8.00% 56.21 0.00
Mobileye N.v. 0.07 2.00M +21.00% 61.40 0.00
Paypal Holdings 0.07 2.94M +24.00% 43.02 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.07 3.80M -59.00% 35.98 0.00
PNC Financial Services (PNC) 0.06 853416 120.24 127.14
Eli Lilly & Co. (LLY) 0.06 1.35M -64.00% 84.11 84.74
Teva Pharmaceutical Industries (TEVA) 0.06 3.39M +101.00% 32.09 32.47
Cummins (CMI) 0.06 755368 +94.00% 151.20 166.47
Kimberly-Clark Corporation (KMB) 0.06 835391 +17.00% 131.63 123.81
AstraZeneca (AZN) 0.06 3.70M 31.14 33.85
Yum! Brands (YUM) 0.06 1.60M -9.00% 63.90 74.59
Deere & Company (DE) 0.06 996361 -35.00% 108.86 126.55
Royal Dutch Shell (RDS.A) 0.06 2.12M +11.00% 52.73 0.00
Royal Dutch Shell (RDS.B) 0.06 2.11M +15.00% 55.83 0.00
General Dynamics Corporation (GD) 0.06 612743 -40.00% 187.20 204.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 1.22M -20.00% 83.61 84.92
Avis Budget (CAR) 0.06 3.54M -38.00% 29.58 32.43
NetEase (NTES) 0.06 389509 +116.00% 284.00 311.50
Micron Technology (MU) 0.06 4.07M -36.00% 28.90 31.67
CONSOL Energy (CNX) 0.06 6.10M -25.00% 16.78 16.13
TC Pipelines (TCLP) 0.06 1.95M 59.66 0.00
iShares Gold Trust (IAU) 0.06 9.31M +7.00% 12.01 12.08
iShares Russell 2000 Value Index (IWN) 0.06 883333 -9.00% 118.16 119.40
Vanguard Small-Cap Value ETF (VBR) 0.06 921509 +6.00% 122.86 124.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 2.06M +63.00% 51.17 57.18
iShares Silver Trust (SLV) 0.06 6.12M +7.00% 17.25 15.58
First Trust Large Cap Value Opp Fnd (FTA) 0.06 2.28M -15.00% 49.30 50.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 1.61M -25.00% 62.94 70.90
Howard Hughes (HHC) 0.06 958438 -8.00% 117.25 125.68
Vanguard Mid-Cap Value ETF (VOE) 0.06 1.15M 101.92 104.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 3.32M +33.00% 31.46 33.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 3.59M +15.00% 29.01 29.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 1.36M -2.00% 86.38 88.12
Schwab Strategic Tr 0 0.06 1.89M +25.00% 55.53 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 2.61M -11.00% 43.47 0.00
Pandora Media Inc 0.06 8.59M -13.00% 11.81 0.00
Ishares Inc em mkt min vol 0.06 2.21M -8.00% 53.50 0.00
Eqt Midstream Partners 0.06 1.45M +5.00% 76.90 0.00
Jd 0.06 3.38M -64.00% 31.11 0.00
Truecar 0.06 6.93M 15.47 0.00
Antero Midstream Prtnrs Lp master ltd part 0.06 3.07M +92.00% 33.16 0.00
Crestwood Equity Partners master ltd part 0.06 3.88M -4.00% 26.25 0.00
Market Vectors Etf Tr Oil Svcs 0.06 3.78M +40.00% 30.81 0.00
BP (BP) 0.05 2.70M -32.00% 34.52 34.46
Dominion Resources (D) 0.05 1.13M 77.57 76.77
Autodesk (ADSK) 0.05 1.08M -23.00% 86.47 110.81
Automatic Data Processing (ADP) 0.05 915279 -7.00% 102.39 103.54
Newell Rubbermaid (NWL) 0.05 1.80M +6.00% 47.17 52.60
McKesson Corporation (MCK) 0.05 614482 -19.00% 148.26 166.74
GlaxoSmithKline (GSK) 0.05 2.15M +3.00% 42.16 42.24
Intuitive Surgical (ISRG) 0.05 122065 +12.00% 766.48 949.17
Gap (GPS) 0.05 3.94M +79.00% 24.29 23.17
Pioneer Natural Resources (PXD) 0.05 450481 +24.00% 186.23 160.10
Under Armour (UA) 0.05 4.82M +55.00% 19.78 18.26
iShares Russell 1000 Index (IWB) 0.05 754008 131.25 137.40
Tata Motors (TTM) 0.05 2.33M +5.00% 35.65 35.61
American International (AIG) 0.05 1.52M -68.00% 62.43 64.53
iShares Russell 2000 Growth Index (IWO) 0.05 603226 161.66 172.75
iShares MSCI South Korea Index Fund (EWY) 0.05 1.50M -41.00% 61.87 71.65
KKR & Co (KKR) 0.05 4.61M -11.00% 18.23 19.30
Vanguard Small-Cap Growth ETF (VBK) 0.05 654577 +15.00% 140.67 149.32
First Trust DJ Internet Index Fund (FDN) 0.05 1.03M -2.00% 88.04 101.11
Vanguard Pacific ETF (VPL) 0.05 1.48M +8.00% 63.28 67.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 795277 +2.00% 105.59 106.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 675250 148.45 150.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 794094 -44.00% 123.05 123.91
iShares Dow Jones US Technology (IYW) 0.05 665885 135.17 147.64
Targa Res Corp 0.05 1.54M +10.00% 59.90 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 2.01M -18.00% 45.71 45.72
WisdomTree MidCap Dividend Fund (DON) 0.05 913971 +15.00% 97.53 98.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 934967 +21.00% 95.71 103.40
Apollo Global Management 'a' 0.05 4.02M -12.00% 24.32 0.00
Ishares Tr fltg rate nt 0.05 1.96M +34.00% 50.87 0.00
Expedia 0.05 758232 +23.00% 126.17 0.00
Express Scripts Holding 0.05 1.33M -26.00% 65.91 0.00
Phillips 66 0.05 1.09M 79.22 0.00
Wp Carey 0.05 1.61M 62.22 0.00
D First Tr Exchange-traded Fd 0.05 4.61M +6.00% 19.52 0.00
Metropcs Communications 0.05 1.37M +117.00% 64.59 0.00
Doubleline Income Solutions 0.05 4.23M 20.07 0.00
Willis Towers Watson 0.05 769420 -36.00% 130.89 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 1.77M 48.44 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 2.08M -4.00% 47.92 0.00
Packaging Corporation of America (PKG) 0.04 811794 91.62 108.99
Corning Incorporated (GLW) 0.04 2.40M 27.00 31.85
Annaly Capital Management (NLY) 0.04 7.01M +5.00% 11.11 11.91
Bank of New York Mellon Corporation (BK) 0.04 1.55M 47.23 53.47
Waste Management (WM) 0.04 931504 +2.00% 72.92 75.09
CBS Corporation (CBS) 0.04 1.12M +95.00% 69.36 66.26
Edwards Lifesciences (EW) 0.04 873693 +19.00% 94.07 117.14
International Paper Company (IP) 0.04 1.43M -7.00% 50.78 56.75
Western Digital (WDC) 0.04 816824 +44.00% 82.53 94.62
Air Products & Chemicals (APD) 0.04 552437 +17.00% 135.29 144.94
Berkshire Hathaway (BRK.A) 0.04 262 -8.00% 249823.53 0.00
Capital One Financial (COF) 0.04 850580 -11.00% 86.66 87.12
Credit Suisse Group AG (CS) 0.04 4.62M +357.00% 14.84 15.35
Macy's (M) 0.04 2.37M +35.00% 29.64 22.69
Parker-Hannifin Corporation (PH) 0.04 411785 +29.00% 160.32 164.40
Biogen Idec (BIIB) 0.04 255659 +5.00% 273.42 284.70
Williams Companies (WMB) 0.04 2.70M -53.00% 29.59 31.67
Clorox Company (CLX) 0.04 485732 -2.00% 134.83 131.32
Applied Materials (AMAT) 0.04 1.87M +11.00% 38.90 46.78
Ares Capital Corporation (ARCC) 0.04 4.07M +23.00% 17.38 16.37
Lam Research Corporation (LRCX) 0.04 626953 +73.00% 128.36 164.12
Enbridge Energy Partners (EEP) 0.04 3.68M +63.00% 19.00 16.10
Exelixis (EXEL) 0.04 3.03M +179.00% 21.67 28.11
Ingersoll-rand Co Ltd-cl A 0.04 816781 -21.00% 81.32 0.00
Spectra Energy Partners (SEP) 0.04 1.64M +110.00% 43.66 45.12
Boardwalk Pipeline Partners (BWP) 0.04 4.48M -6.00% 18.31 17.33
Centene Corporation (CNC) 0.04 1.13M -23.00% 71.26 84.20
Skyworks Solutions (SWKS) 0.04 683403 -7.00% 97.98 105.86
Tor Dom Bk Cad Com 0.04 1.58M -18.00% 50.09 0.00
iShares Dow Jones US Home Const. (ITB) 0.04 2.13M +61.00% 31.98 34.22
SPDR S&P; Retail (XRT) 0.04 1.84M -66.00% 42.24 39.76
iShares Russell 3000 Index (IWV) 0.04 485682 +3.00% 139.90 146.32
SPDR KBW Bank (KBE) 0.04 1.78M +40.00% 42.98 43.50
Fortinet (FTNT) 0.04 1.81M -19.00% 38.35 40.55
iShares S&P; SmallCap 600 Growth (IJT) 0.04 493087 +4.00% 153.08 158.45
First Trust Financials AlphaDEX Fd (FXO) 0.04 2.37M 27.70 29.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 538847 +2.00% 138.65 141.90
Invesco Mortgage Capital (IVR) 0.04 4.53M +7.00% 15.42 16.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 1.03M +2.00% 68.53 69.91
Schwab U S Small Cap ETF (SCHA) 0.04 1.13M +11.00% 62.98 65.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 1.34M +5.00% 52.52 52.79
Ishares Tr rus200 grw idx 0.04 1.15M 61.53 0.00
Vanguard Russell 1000 Value Et 0.04 645491 +23.00% 100.42 0.00
Ngl Energy Partners Lp Com Uni 0.04 3.03M +12.00% 22.60 0.00
Palo Alto Networks 0.04 601777 +33.00% 112.68 0.00
Alps Etf sectr div dogs 0.04 1.91M +15.00% 42.95 0.00
Intercept Pharmaceuticals In 0.04 683214 -4.00% 113.10 0.00
Ishares Inc msci india index 0.04 2.38M +55.00% 31.49 0.00
Pimco Dynamic Credit Income other 0.04 3.62M -6.00% 21.44 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 1.45M -2.00% 54.13 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 1.34M -4.00% 50.25 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 2.77M -16.00% 24.04 0.00
Ishares Tr hdg msci eafe 0.04 2.44M +12.00% 27.52 0.00
Crown Castle Intl 0.04 700953 +93.00% 94.45 0.00
Vareit, Inc reits 0.04 7.58M -24.00% 8.49 0.00
Jpm Em Local Currency Bond Etf 0.04 4.06M -18.00% 18.51 0.00
Charter Communications Inc New Cl A cl a 0.04 213940 -7.00% 327.32 0.00
Petroleo Brasileiro SA (PBR) 0.03 6.51M +26.00% 9.69 8.55
Infosys Technologies (INFY) 0.03 3.19M 15.80 15.68
HSBC Holdings (HBC) 0.03 1.26M +7.00% 40.82 0.00
ICICI Bank (IBN) 0.03 7.39M -25.00% 8.60 9.47
iStar Financial (SFI) 0.03 4.39M +15.00% 11.80 0.00
Hartford Financial Services (HIG) 0.03 1.13M +10.00% 48.07 53.70
Charles Schwab Corporation (SCHW) 0.03 1.39M -15.00% 40.81 41.96
Discover Financial Services (DFS) 0.03 715352 +5.00% 68.39 62.53
Via (VIA.B) 0.03 990332 46.62 0.00
Baxter International (BAX) 0.03 1.01M +50.00% 51.86 62.73
Lennar Corporation (LEN) 0.03 903445 +12.00% 51.19 52.88
Carnival Corporation (CCL) 0.03 973019 -30.00% 58.91 66.99
Mattel (MAT) 0.03 2.44M +94.00% 25.61 20.80
Nucor Corporation (NUE) 0.03 848969 +26.00% 59.72 60.51
PPG Industries (PPG) 0.03 591018 +22.00% 105.08 105.39
Paychex (PAYX) 0.03 896897 +2.00% 58.90 56.94
Stanley Black & Decker (SWK) 0.03 459479 +3.00% 132.87 143.70
T. Rowe Price (TROW) 0.03 697456 +46.00% 68.15 81.10
Transocean Ltd. 0.03 3.68M +34.00% 12.45 0.00
AFLAC Incorporated (AFL) 0.03 723978 -8.00% 72.42 77.62
Akamai Technologies (AKAM) 0.03 855601 +30.00% 59.70 52.37
Electronic Arts (ERTS) 0.03 612049 +167.00% 89.52 0.00
Hanesbrands (HBI) 0.03 2.32M +64.00% 20.76 23.24
Las Vegas Sands (LVS) 0.03 1.06M 57.07 62.71
Emerson Electric (EMR) 0.03 1.01M -13.00% 59.86 60.03
Whirlpool Corporation (WHR) 0.03 275016 -22.00% 171.33 190.08
Xilinx (XLNX) 0.03 932653 +168.00% 57.89 64.26
CenturyLink (CTL) 0.03 2.68M 23.57 22.76
Aetna (AET) 0.03 435042 -68.00% 127.55 156.08
Baker Hughes Incorporated (BHI) 0.03 820562 +37.00% 59.82 57.68
CIGNA Corporation (CI) 0.03 393020 -28.00% 146.49 174.53
eBay (EBAY) 0.03 1.52M +79.00% 33.57 36.38
Sanofi-Aventis SA (SNY) 0.03 1.16M +12.00% 45.25 47.71
American Electric Power Company (AEP) 0.03 944416 -36.00% 67.13 69.19
TOTAL S.A. (TOT) 0.03 959510 -7.00% 50.42 49.61
Southern Company (SO) 0.03 1.06M -16.00% 49.78 47.25
Whole Foods Market (WFMI) 0.03 2.15M +204.00% 29.72 0.00
Kellogg Company (K) 0.03 646857 +16.00% 72.61 66.83
Thor Industries (THO) 0.03 511862 +684.00% 96.13 105.37
Fortress Investment (FIG) 0.03 7.16M +49.00% 7.95 8.01
Ctrip.com International (CTRP) 0.03 1.11M +15.00% 49.15 57.94
Goldcorp Inc New 0.03 4.14M +63.00% 14.59 0.00
Activision Blizzard (ATVI) 0.03 1.20M -38.00% 49.86 61.44
Enbridge Inc 0.03 1.32M +231.00% 41.84 0.00
Key (KEY) 0.03 3.50M -23.00% 17.78 18.30
NuStar Energy (NS) 0.03 893814 -8.00% 51.98 46.97
Holly Energy Partners (HEP) 0.03 1.35M -4.00% 35.71 33.65
Unilever (UL) 0.03 1.07M -18.00% 49.34 56.50
Bk Nova Cad Com (usd) 0.03 873603 -8.00% 58.57 0.00
Texas Pacific Land Trust (TPL) 0.03 212661 -8.00% 279.75 323.00
Rbc Cad Com 0.03 802224 -20.00% 72.91 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.03 473195 -4.00% 102.47 104.56
WisdomTree India Earnings Fund (EPI) 0.03 2.46M -35.00% 24.13 26.22
Calamos Strategic Total Return Fund (CSQ) 0.03 5.32M +62.00% 11.16 11.91
Eaton Vance Tax-advntg Glbl Di 0.03 3.01M +81.00% 15.67 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.03 957057 +14.00% 51.62 54.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 942156 +2.00% 60.15 65.87
iShares Dow Jones US Healthcare (IYH) 0.03 333478 +4.00% 155.70 169.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 1.44M +21.00% 43.62 46.91
SPDR EURO STOXX 50 ETF (FEZ) 0.03 1.42M -22.00% 36.35 39.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1.00M +13.00% 48.10 50.89
WisdomTree Emerging Markets Eq (DEM) 0.03 1.49M +11.00% 40.85 42.69
Eaton Vance Limited Duration Income Fund (EVV) 0.03 4.44M +5.00% 13.83 14.09
First Trust Morningstar Divid Ledr (FDL) 0.03 2.08M +3.00% 28.81 27.97
Vanguard Energy ETF (VDE) 0.03 623714 +4.00% 96.71 88.60
WisdomTree SmallCap Dividend Fund (DES) 0.03 662420 80.62 81.17
Schwab U S Broad Market ETF (SCHB) 0.03 892219 57.06 59.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 3.82M +209.00% 12.35 13.30
Ishares Tr rus200 val idx 0.03 1.22M -2.00% 48.17 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.03 517078 +20.00% 116.70 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.03 571368 +14.00% 110.37 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 1.15M +19.00% 49.68 0.00
Dunkin' Brands Group 0.03 1.04M -8.00% 54.68 0.00
Jazz Pharmaceuticals 0.03 338433 -12.00% 145.13 0.00
Spdr Short-term High Yield mf 0.03 1.67M +7.00% 27.96 0.00
First Tr Exchange-traded Fd no amer energy 0.03 2.41M -6.00% 25.30 0.00
Powershares S&p 500 0.03 1.31M -12.00% 40.51 0.00
Fox News 0.03 1.98M -10.00% 31.78 0.00
Tallgrass Energy Partners 0.03 1.12M +3.00% 53.20 0.00
*wisdomtreetrusdivdgrtfdadded 0.03 1.44M +5.00% 35.48 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 712524 +8.00% 82.65 0.00
Phillips 66 Partners 0.03 1.12M +4.00% 51.35 0.00
Ishares Msci Usa Quality Facto invalid 0.03 705434 +13.00% 72.80 0.00
Twitter 0.03 3.83M -15.00% 14.95 0.00
Enlink Midstream Ptrs 0.03 2.62M -17.00% 18.30 0.00
Citizens Financial 0.03 1.59M -11.00% 34.55 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 2.95M +123.00% 19.12 0.00
New Residential Investment 0.03 3.44M +30.00% 16.98 0.00
Ishares Tr cur hdg ms emu 0.03 1.81M -19.00% 28.68 0.00
Anthem 0.03 381956 165.38 0.00
Shell Midstream Prtnrs master ltd part 0.03 1.56M +76.00% 32.23 0.00
Eversource Energy 0.03 853933 -7.00% 58.78 0.00
S&p Global 0.03 369468 +99.00% 130.74 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 2.13M -5.00% 23.44 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.03 2.71M +9.00% 22.43 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 646377 -69.00% 79.71 0.00
Proshares Tr short s&p 500 ne 0.03 1.34M +86.00% 34.49 0.00
Vaneck Vectors Etf Tr morningstar wide 0.03 1.40M +2.00% 37.53 0.00
Fortive 0.03 769703 -7.00% 60.22 0.00
Hasbro (HAS) 0.02 282776 +148.00% 99.82 105.00
Melco Crown Entertainment (MPEL) 0.02 2.41M +830.00% 18.54 18.97
Lear Corporation (LEA) 0.02 288529 +6.00% 141.58 144.03
NRG Energy (NRG) 0.02 2.45M +239.00% 18.70 25.28
Starwood Property Trust (STWD) 0.02 1.74M 22.58 21.92
State Street Corporation (STT) 0.02 399781 -16.00% 79.61 91.53
Two Harbors Investment (TWO) 0.02 3.56M 9.59 9.76
Lincoln National Corporation (LNC) 0.02 598020 65.45 71.38
Canadian Natl Ry Co 0.02 479067 +8.00% 73.93 0.00
Devon Energy Corporation (DVN) 0.02 813409 +88.00% 41.72 31.74
Range Resources (RRC) 0.02 964882 -26.00% 29.10 20.42
Incyte Corporation (INCY) 0.02 280350 133.67 138.27
Regeneron Pharmaceuticals (REGN) 0.02 98559 +29.00% 387.52 521.22
Norfolk Southern (NSC) 0.02 401178 +4.00% 111.97 117.50
Brookfield Asset Management (BAM.A) 0.02 776418 36.46 0.00
Bunge Limited 0.02 381086 +169.00% 79.26 0.00
Consolidated Edison (ED) 0.02 366112 +22.00% 77.66 82.14
Pulte (PHM) 0.02 1.31M -5.00% 23.55 24.42
Cardinal Health (CAH) 0.02 530821 +23.00% 81.55 77.07
Apache Corporation (APA) 0.02 834826 +29.00% 51.39 47.96
Citrix Systems (CTXS) 0.02 355216 +20.00% 83.39 81.58
Coach (COH) 0.02 888164 -31.00% 41.33 48.55
Hologic (HOLX) 0.02 751817 +9.00% 42.55 45.13
Microchip Technology (MCHP) 0.02 392492 +12.00% 73.78 80.55
Northrop Grumman Corporation (NOC) 0.02 191620 -4.00% 237.84 265.27
Public Storage (PSA) 0.02 138353 +18.00% 218.91 209.00
Royal Caribbean Cruises Ltd. 0.02 382959 +11.00% 98.11 0.00
Sealed Air (SEE) 0.02 858630 +7.00% 43.58 45.30
SYSCO Corporation (SYY) 0.02 571734 -15.00% 51.92 51.55
Sherwin-Williams Company (SHW) 0.02 126319 +14.00% 310.19 351.65
Boston Scientific Corporation (BSX) 0.02 1.41M 24.87 27.62
International Flavors & Fragrances (IFF) 0.02 245014 +45.00% 132.53 132.51
Analog Devices (ADI) 0.02 480223 +17.00% 81.95 78.75
United Rentals (URI) 0.02 230566 -23.00% 125.05 118.39
Cincinnati Financial Corporation (CINF) 0.02 544213 -33.00% 72.27 75.26
Foot Locker (FL) 0.02 514213 +25.00% 74.81 45.05
Mettler-Toledo International (MTD) 0.02 69888 +140.00% 478.92 614.99
PAREXEL International Corporation (PRXL) 0.02 635864 -80.00% 63.11 87.35
Waters Corporation (WAT) 0.02 220211 +447.00% 156.31 185.01
Kroger (KR) 0.02 939666 +6.00% 29.49 23.23
Allstate Corporation (ALL) 0.02 372209 81.49 89.77
BB&T; Corporation (BBT) 0.02 862260 -28.00% 44.70 46.59
DISH Network (DISH) 0.02 467452 -3.00% 63.49 64.33
Stryker Corporation (SYK) 0.02 316218 131.65 146.84
Unilever N.V. (UN) 0.02 791310 -12.00% 49.68 57.61
Encana Corp C om 0.02 2.66M +23.00% 11.71 0.00
Weyerhaeuser Company (WY) 0.02 1.24M +15.00% 33.98 34.13
Canadian Pacific Railway Ltd 0.02 258287 +46.00% 146.92 0.00
Shire (SHPGY) 0.02 167484 -54.00% 174.23 0.00
Fifth Third Ban (FITB) 0.02 1.10M -31.00% 25.40 26.43
Advance Auto Parts (AAP) 0.02 275953 -80.00% 148.26 103.17
Service Corporation International (SCI) 0.02 936678 +2.00% 30.88 34.19
Fiserv (FISV) 0.02 311417 -4.00% 115.31 126.48
Solar Cap Ltd 0.02 1.59M +13.00% 22.61 0.00
Bce Inc. 0.02 948126 +22.00% 44.27 0.00
PPL Corporation (PPL) 0.02 859232 -70.00% 37.39 38.40
Sempra Energy (SRE) 0.02 329029 +32.00% 110.50 113.33
Credit Acceptance (CACC) 0.02 143975 +11086.00% 199.41 253.13
HDFC Bank (HDB) 0.02 382565 -18.00% 75.22 94.06
PACCAR (PCAR) 0.02 411711 -9.00% 67.20 69.14
Wynn Resorts (WYNN) 0.02 266013 -40.00% 114.61 138.53
Tesoro Corporation (TSO) 0.02 535373 +341.00% 81.06 96.71
Estee Lauder Companies (EL) 0.02 412320 -52.00% 84.79 97.75
Celanese Corporation (CE) 0.02 456220 +30.00% 89.85 97.75
Transcanada Corp 0.02 723072 -37.00% 46.15 0.00
Alaska Air (ALK) 0.02 325823 -17.00% 92.22 87.01
World Wrestling Entertainment (WWE) 0.02 1.41M -11.00% 22.22 21.77
BHP Billiton (BHP) 0.02 883026 -37.00% 36.32 38.89
Chipotle Mexican Grill (CMG) 0.02 66332 -49.00% 445.52 339.98
CenterPoint Energy (CNP) 0.02 1.50M -38.00% 27.57 28.17
Intuit (INTU) 0.02 361038 +7.00% 115.99 136.25
Southwest Airlines (LUV) 0.02 780041 -9.00% 53.76 59.81
Alexion Pharmaceuticals (ALXN) 0.02 233672 +46.00% 121.24 130.74
Energen Corporation (EGN) 0.02 807938 +2935.00% 54.44 51.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 1.06M +19.00% 31.87 0.00
MFA Mortgage Investments (MFA) 0.02 3.53M +10.00% 8.08 8.55
United States Steel Corporation (X) 0.02 1.22M -18.00% 33.81 23.80
Extra Space Storage (EXR) 0.02 426730 +716.00% 74.39 78.64
Healthcare Services (HCSG) 0.02 1.01M +6.00% 43.09 53.85
Korea Electric Power Corporation (KEP) 0.02 1.47M +216.00% 20.73 20.23
McCormick & Company, Incorporated (MKC) 0.02 371280 97.55 93.95
Sunopta Inc Com 0.02 5.59M -2.00% 6.95 0.00
Bank Of Montreal Cadcom Npv 0.02 487255 -8.00% 74.79 0.00
Hercules Technology Growth Capital (HTGC) 0.02 2.30M +26.00% 15.13 13.29
YPF SA (YPF) 0.02 1.60M -14.00% 24.28 20.15
Apollo Commercial Real Est. Finance (ARI) 0.02 1.78M +3.00% 18.81 18.20
American Water Works (AWK) 0.02 534108 +55.00% 77.77 80.93
Simon Property (SPG) 0.02 254069 +14.00% 172.03 160.04
SPDR S&P; Homebuilders (XHB) 0.02 902425 -66.00% 37.23 38.47
Valeant Pharmaceuticals Int (VRX) 0.02 3.43M +64.00% 11.03 17.54
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 287123 116.42 120.14
iShares MSCI EAFE Value Index (EFV) 0.02 560642 50.30 52.63
iShares S&P; Europe 350 Index (IEV) 0.02 808945 -8.00% 41.85 45.10
Cohen & Steers infrastucture Fund (UTF) 0.02 1.81M 21.55 23.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 602096 -14.00% 58.45 60.49
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 1.81M +73.00% 24.63 25.54
Hldgs Inc 0.02 501232 -14.00% 70.64 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 258670 110.20 111.06
iShares Cohen & Steers Realty Maj. (ICF) 0.02 352427 -14.00% 99.75 101.41
PowerShares Preferred Portfolio (PGX) 0.02 2.73M -4.00% 14.82 15.15
First Republic Bank/san F 0.02 392958 -22.00% 93.81 0.00
Golub Capital BDC (GBDC) 0.02 1.66M +19.00% 19.88 19.48
Nuveen Equity Premium Income Fund (JPZ) 0.02 2.23M +11.00% 13.25 13.00
Vanguard Materials ETF (VAW) 0.02 309399 +14.00% 118.94 124.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 6.05M +36.00% 5.04 5.12
iShares S&P; 1500 Index Fund (ISI) 0.02 843065 +16.00% 54.03 0.00
PowerShares Emerging Markets Sovere (PCY) 0.02 1.14M -11.00% 29.06 29.42
ISHARES TR MSCI Small Cap msci small cap 0.02 602391 +4.00% 54.14 0.00
iShares MSCI Australia Index Fund (EWA) 0.02 1.25M -57.00% 22.61 22.40
First Trust IPOX-100 Index Fund (FPX) 0.02 651321 +10.00% 57.38 61.05
iShares Lehman Short Treasury Bond (SHV) 0.02 337832 -53.00% 110.34 110.34
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 216676 -44.00% 136.89 149.49
iShares Morningstar Mid Core Index (JKG) 0.02 204048 +7.00% 166.61 171.87
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 473535 86.06 95.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 252889 +30.00% 148.72 164.34
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 4.24M +22.00% 9.54 10.22
SPDR S&P; Metals and Mining (XME) 0.02 1.48M -17.00% 30.42 31.37
Western Asset High Incm Fd I 0.02 3.94M +5.00% 7.22 0.00
Nuveen Insd Dividend Advantage 0.02 2.20M -6.00% 14.62 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.02 2.34M +171.00% 13.16 13.46
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 854704 +5.00% 50.26 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 1.56M 21.15 22.08
First Trust Amex Biotech Index Fnd (FBT) 0.02 306875 +25.00% 105.30 120.38
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 3.28M 13.36 13.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 1.02M 30.61 30.66
Vanguard Industrials ETF (VIS) 0.02 313193 123.73 129.29
WisdomTree MidCap Earnings Fund (EZM) 0.02 1.11M +188.00% 35.27 36.48
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 574378 59.06 66.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 329937 +8.00% 102.65 111.31
Vanguard Mega Cap 300 Index (MGC) 0.02 358326 +8.00% 80.65 84.62
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 438759 89.68 97.78
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 906507 -7.00% 45.29 48.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1.43M +2.00% 27.39 27.30
First Trust Health Care AlphaDEX Fd (FXH) 0.02 538060 +5.00% 62.42 69.03
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 1.23M +25.00% 34.32 35.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 794123 -20.00% 52.64 56.42
Ishares Tr cmn 0.02 295509 +75.00% 101.45 0.00
Vanguard Scottsdale Fds cmn 0.02 269274 -5.00% 108.41 0.00
Vanguard Admiral Fds Inc equity 0.02 267908 +7.00% 118.14 0.00
Te Connectivity Ltd for 0.02 609257 +24.00% 74.55 0.00
Bankunited Inc Com 0.02 838146 +405.00% 37.31 0.00
Interxion Holding N.v shs 0.02 833995 -7.00% 39.56 0.00
Ishares Trust Msci China msci china idx 0.02 728764 +59.00% 49.93 0.00
Cbre Clarion Global Real Estat re 0.02 3.79M 7.47 0.00
Hollyfrontier Corp 0.02 1.02M +166.00% 28.34 0.00
Marathon Petroleum Corp 0.02 619320 -69.00% 50.54 0.00
Pvh Corporation 0.02 382053 +63.00% 103.47 0.00
Cys Investments 0.02 3.56M +27.00% 7.95 0.00
Delphi Automotive Plc shs 0.02 540503 +43.00% 80.49 0.00
Schwab Strategic Tr us dividend eq 0.02 768332 +5.00% 44.58 0.00
Ishares Inc ctr wld minvl 0.02 396048 -5.00% 77.13 0.00
Pimco Total Return Etf totl 0.02 293355 -18.00% 105.32 0.00
Epam Systems 0.02 364931 +5.00% 75.52 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.47M -15.00% 13.34 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 1.93M +46.00% 21.23 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 1.51M +15.00% 25.33 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 1.95M -2.00% 22.63 0.00
Cohen & Steers Ltd Dur Pfd I 0.02 1.19M +9.00% 25.35 0.00
Vanguard Malvern Fds strm infproidx 0.02 638020 +77.00% 49.47 0.00
Blackstone Gso Strategic 0.02 1.94M +47.00% 15.84 0.00
Blackrock Multi-sector Incom other 0.02 2.48M +46.00% 17.31 0.00
Zoetis Inc Cl A 0.02 743449 +48.00% 53.37 0.00
First Tr Exchange-traded Fd cmn 0.02 690501 48.86 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 876815 +18.00% 48.39 0.00
Twenty-first Century Fox 0.02 1.31M +46.00% 32.39 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 809074 +19.00% 47.54 0.00
Alps Etf Tr barrons 400 etf 0.02 1.22M 36.65 0.00
Ishares Tr msci usavalfct 0.02 531790 +5.00% 73.12 0.00
Ishares Tr 0-5yr hi yl cp 0.02 804592 +29.00% 47.78 0.00
Commscope Hldg 0.02 662906 +7.00% 41.71 0.00
Tpg Specialty Lnding Inc equity 0.02 1.41M +17.00% 20.39 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 1.20M +2.00% 23.92 0.00
Pentair cs 0.02 501805 +26.00% 62.78 0.00
Ally Financial 0.02 1.44M +41.00% 20.33 0.00
Arista Networks 0.02 262655 +15.00% 132.27 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 1.36M +17.00% 25.45 0.00
Ishares Tr core msci euro 0.02 867701 +35.00% 43.97 0.00
Wisdomtree Tr itl hdg div gt 0.02 1.56M -17.00% 28.43 0.00
Ishares Tr core div grwth 0.02 1.04M -17.00% 30.45 0.00
Synchrony Financial 0.02 1.12M -16.00% 34.30 0.00
Zayo Group Hldgs 0.02 910636 +80.00% 32.90 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 1.64M +379.00% 25.22 0.00
First Trust Iv Enhanced Short 0.02 476323 +18.00% 59.97 0.00
Equinix 0.02 93437 +76.00% 400.38 0.00
Orbital Atk 0.02 451531 +9.00% 98.00 0.00
Chimera Investment Corp etf 0.02 1.54M -11.00% 20.18 0.00
Welltower Inc Com reit 0.02 633388 +23.00% 70.82 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 543175 -28.00% 50.64 0.00
Hp 0.02 1.80M +9.00% 17.88 0.00
Goldman Sachs Etf Tr 0.02 596563 -25.00% 46.78 0.00
Archrock Partners 0.02 1.84M -3.00% 17.16 0.00
Arris 0.02 1.40M +27.00% 26.45 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 1.44M -3.00% 30.57 0.00
Ashland 0.02 246721 +16.00% 123.81 0.00
Agnc Invt Corp Com reit 0.02 1.91M -22.00% 19.89 0.00
Mtge Invt Corp Com reit 0.02 2.12M +10.00% 16.75 0.00
Ishares Inc etp 0.02 846357 -27.00% 33.23 0.00
Ishares Msci United Kingdom Index etf 0.02 1.09M +7.00% 32.55 0.00
Adient 0.02 537168 +14.00% 72.67 0.00
Athene Holding Ltd Cl A 0.02 662285 +70884.00% 49.99 0.00
Technipfmc 0.02 967409 NEW 32.50 0.00
Deutsche Bk Ag right 04/06/2017 0.02 14.12M NEW 2.36 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 859204 -29.00% 13.39 13.19
* America Movil Sab De Cv spon adr l shs 0.01 956466 -10.00% 14.17 0.00
SK Tele (SKM) 0.01 402315 -3.00% 25.18 27.50
Mobile TeleSystems OJSC (MBT) 0.01 1.23M -25.00% 11.03 8.38
Vale (VALE) 0.01 2.46M -45.00% 9.50 9.19
Himax Technologies (HIMX) 0.01 1.30M +14.00% 9.12 8.62
China Mobile (CHL) 0.01 389114 +6.00% 55.23 54.10
Aercap Holdings Nv Ord Cmn 0.01 227990 -97.00% 45.97 0.00
PennyMac Mortgage Investment Trust (PMT) 0.01 1.46M +27.00% 17.75 17.70
Progressive Corporation (PGR) 0.01 588793 +14.00% 39.18 46.78
Western Union Company (WU) 0.01 1.15M +66.00% 20.35 19.16
Reinsurance Group of America (RGA) 0.01 88993 +2.00% 126.99 134.68
Signature Bank (SBNY) 0.01 78198 +20.00% 148.39 134.30
Fidelity National Information Services (FIS) 0.01 139499 -14.00% 79.61 90.12
Arthur J. Gallagher & Co. (AJG) 0.01 163227 -17.00% 56.54 58.83
Northern Trust Corporation (NTRS) 0.01 228821 +53.00% 86.58 87.90
People's United Financial (PBCT) 0.01 1.09M +3.00% 18.20 17.66
SEI Investments Company (SEIC) 0.01 229357 +31.00% 50.44 56.54
Suntrust Banks Inc $1.00 Par Cmn 0.01 468956 -10.00% 55.30 0.00
Moody's Corporation (MCO) 0.01 104662 +27.00% 112.04 133.57
Cabot Oil & Gas Corporation (COG) 0.01 943808 -25.00% 23.91 24.78
Expeditors International of Washington (EXPD) 0.01 281211 +202.00% 56.49 59.09
Republic Services (RSG) 0.01 212065 62.81 64.51
Dick's Sporting Goods (DKS) 0.01 413043 -63.00% 48.66 35.12
Tractor Supply Company (TSCO) 0.01 260816 +81.00% 68.97 51.52
BioMarin Pharmaceutical (BMRN) 0.01 159696 -31.00% 87.78 90.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 172501 -29.00% 109.35 166.11
Archer Daniels Midland Company (ADM) 0.01 519295 +4.00% 46.04 41.38
Martin Marietta Materials (MLM) 0.01 68112 -49.00% 218.25 227.00
FirstEnergy (FE) 0.01 315997 +15.00% 31.82 31.25
Continental Resources (CLR) 0.01 320477 +6.00% 45.42 31.53
Copart (CPRT) 0.01 177421 -19.00% 61.93 31.81
Cracker Barrel Old Country Store (CBRL) 0.01 78129 +37.00% 159.26 157.73
Digital Realty Trust (DLR) 0.01 118195 -17.00% 106.39 113.25
Genuine Parts Company (GPC) 0.01 257545 +8.00% 92.41 81.81
IDEXX Laboratories (IDXX) 0.01 72033 +27.00% 154.61 170.18
J.B. Hunt Transport Services (JBHT) 0.01 117908 +59.00% 91.74 91.54
J.C. Penney Company (JCP) 0.01 3.50M -39.00% 6.16 5.09
Kohl's Corporation (KSS) 0.01 270259 39.81 39.36
Leggett & Platt (LEG) 0.01 242162 +5.00% 50.32 53.38
Noble Energy (NBL) 0.01 463209 +42.00% 34.34 28.18
Polaris Industries (PII) 0.01 179939 +29.00% 83.80 92.80
RPM International (RPM) 0.01 254679 55.03 50.87
Valspar Corporation (VAL) 0.01 90399 +2.00% 110.94 112.99
W.W. Grainger (GWW) 0.01 40745 +17.00% 232.75 166.88
Brown-Forman Corporation (BF.B) 0.01 208320 -5.00% 46.18 0.00
Molson Coors Brewing Company (TAP) 0.01 129967 +94.00% 95.70 87.96
Avery Dennison Corporation (AVY) 0.01 251447 +102.00% 80.60 93.96
Best Buy (BBY) 0.01 352888 -70.00% 49.15 54.80
Redwood Trust (RWT) 0.01 1.06M +33.00% 16.61 17.18
Harris Corporation (HRS) 0.01 154157 +10.00% 111.27 113.94
Ross Stores (ROST) 0.01 359154 -2.00% 65.87 53.07
C.R. Bard (BCR) 0.01 64860 +5.00% 248.54 322.11
Harley-Davidson (HOG) 0.01 157410 -48.00% 60.49 48.48
Jack in the Box (JACK) 0.01 148971 +188.00% 101.72 93.77
Tiffany & Co. (TIF) 0.01 252122 -67.00% 95.30 93.44
Vulcan Materials Company (VMC) 0.01 187501 +20.00% 120.48 126.50
BE Aerospace (BEAV) 0.01 197031 +164.00% 64.11 64.47
Apartment Investment and Management (AIV) 0.01 329049 +6.00% 44.35 43.68
Comerica Incorporated (CMA) 0.01 187578 +5.00% 68.58 73.28
Regions Financial Corporation (RF) 0.01 952968 -34.00% 14.53 14.40
SVB Financial (SIVB) 0.01 62674 -10.00% 186.08 178.27
Laboratory Corp. of America Holdings (LH) 0.01 90792 +18.00% 143.47 157.89
Darden Restaurants (DRI) 0.01 189965 +53.00% 83.67 86.63
Cooper Companies (COO) 0.01 58052 +49.00% 199.92 250.62
Everest Re Group Ltd. 0.01 55548 +15.00% 233.81 0.00
Equity Residential (EQR) 0.01 161440 -41.00% 62.22 66.65
Masco Corporation (MAS) 0.01 542845 -35.00% 33.99 37.72
Mohawk Industries (MHK) 0.01 80469 -5.00% 229.49 244.02
JetBlue Airways Corporation (JBLU) 0.01 464515 +31.00% 20.61 22.76
Universal Health Services (UHS) 0.01 75000 +7.00% 124.46 124.33
Unum (UNM) 0.01 300542 -4.00% 46.89 48.16
Tyson Foods (TSN) 0.01 199244 +5.00% 61.71 61.61
Tetra Tech (TTEK) 0.01 239222 40.85 46.85
Agrium Inc. 0.01 261541 -3.00% 95.55 0.00
Eastman Chemical Company (EMN) 0.01 298314 -70.00% 80.80 85.80
Cabela's Incorporated (CAB) 0.01 251638 +1842.00% 53.11 57.76
Koninklijke Philips Electronics NV (PHG) 0.01 363272 32.11 37.62
WellCare Health Plans (WCG) 0.01 67784 +153.00% 140.20 183.49
Campbell Soup Company (CPB) 0.01 186240 57.24 52.01
Potash Corp. Of Saskatchewan I 0.01 1.33M 17.08 0.00
Helmerich & Payne (HP) 0.01 210127 -16.00% 66.57 54.37
Goodyear Tire & Rubber Company (GT) 0.01 386022 +73.00% 36.00 35.16
American Financial (AFG) 0.01 99737 -7.00% 95.42 101.66
Olin Corporation (OLN) 0.01 320410 +9.00% 32.87 30.99
Williams-Sonoma (WSM) 0.01 293245 +26.00% 53.62 44.27
Cemex SAB de CV (CX) 0.01 1.02M +52.00% 9.07 10.12
Computer Sciences Corporation (CSC) 0.01 157153 +16.00% 69.01 69.01
Fluor Corporation (FLR) 0.01 253206 +30.00% 52.62 44.72
Hess (HES) 0.01 387774 +35.00% 48.21 44.13
Maxim Integrated Products (MXIM) 0.01 537613 +98.00% 44.96 44.52
Symantec Corporation (SYMC) 0.01 660730 -21.00% 30.68 31.08
Telefonica S.A. (TEF) 0.01 1.06M +5.00% 11.19 10.88
Statoil ASA (STO) 0.01 615043 +33.00% 17.18 17.40
Agilent Technologies Inc C ommon 0.01 246163 -12.00% 52.87 0.00
Exelon Corporation (EXC) 0.01 351814 -56.00% 35.98 37.20
Staples (SPLS) 0.01 1.55M -11.00% 8.77 10.10
Canadian Natural Resources 0.01 477436 -24.00% 32.79 0.00
Stericycle (SRCL) 0.01 223435 +472.00% 82.89 76.41
VCA Antech (WOOF) 0.01 114302 +117.00% 91.50 92.57
Lazard Ltd-cl A shs a 0.01 322512 +84.00% 45.99 0.00
PG&E; Corporation (PCG) 0.01 245027 -44.00% 66.36 67.90
Henry Schein (HSIC) 0.01 149649 +25.00% 169.97 185.69
Novo Nordisk A/S (NVO) 0.01 567452 +42.00% 34.28 41.90
Cintas Corporation (CTAS) 0.01 121983 +2.00% 126.54 138.19
SAP AG (SAP) 0.01 101879 -9.00% 98.17 103.69
Abercrombie & Fitch (ANF) 0.01 1.47M +16.00% 11.93 9.29
Markel Corporation (MKL) 0.01 14552 -13.00% 975.84 1021.48
Barclays (BCS) 0.01 1.13M +28.00% 11.24 10.76
National Beverage (FIZZ) 0.01 154581 -47.00% 84.53 105.37
Tupperware Brands Corporation (TUP) 0.01 248248 +164.00% 62.72 68.88
Hospitality Properties Trust (HPT) 0.01 346661 -3.00% 31.53 28.34
Deluxe Corporation (DLX) 0.01 133027 -18.00% 72.17 70.21
Hershey Company (HSY) 0.01 210006 -42.00% 109.25 105.30
Dollar Tree (DLTR) 0.01 172937 +54.00% 78.46 69.28
FactSet Research Systems (FDS) 0.01 59094 +4.00% 164.91 166.29
MSCI (MSCI) 0.01 118449 -32.00% 97.19 108.98
Toll Brothers (TOL) 0.01 258581 -26.00% 36.11 39.21
D.R. Horton (DHI) 0.01 438815 +40.00% 33.31 36.56
AutoZone (AZO) 0.01 33923 +214.00% 723.03 498.25
Churchill Downs (CHDN) 0.01 86377 +1376.00% 158.85 184.55
Eagle Materials (EXP) 0.01 113636 +211.00% 97.14 91.90
Omni (OMC) 0.01 210763 -3.00% 86.21 82.12
Dr Pepper Snapple (DPS) 0.01 222292 -34.00% 97.92 91.50
Janus Capital (JNS) 0.01 732414 +284.00% 13.20 14.17
Westar Energy (WR) 0.01 227351 54.27 50.30
ConAgra Foods (CAG) 0.01 513023 -86.00% 40.34 33.84
WABCO Holdings (WBC) 0.01 84132 +13.00% 117.43 140.56
Dover Corporation (DOV) 0.01 196631 +17.00% 80.35 83.95
Public Service Enterprise (PEG) 0.01 315196 -52.00% 44.35 44.03
Xcel Energy (XEL) 0.01 294337 -19.00% 44.45 46.90
Magna Intl Inc cl a 0.01 250276 -24.00% 43.16 0.00
Arch Capital Group Ltd 0.01 158595 +215.00% 94.77 0.00
C.H. Robinson Worldwide (CHRW) 0.01 281860 +285.00% 77.29 65.62
Chesapeake Energy Corporation (CHK) 0.01 3.95M -76.00% 5.94 4.66
Fastenal Company (FAST) 0.01 260351 51.50 43.03
Pampa Energia S.A. (PAM) 0.01 484437 +1660.00% 54.22 55.34
Roper Industries (ROP) 0.01 79090 +6.00% 206.48 235.02
J.M. Smucker Company (SJM) 0.01 120220 +5.00% 131.08 119.61
Varian Medical Systems (VAR) 0.01 132814 +9.00% 91.13 104.46
Sina Corporation 0.01 138239 +1924.00% 72.12 0.00
Gra (GGG) 0.01 108599 +8.00% 94.14 107.69
Marathon Oil Corporation (MRO) 0.01 1.46M +104.00% 15.80 11.88
Bank of the Ozarks (OZRK) 0.01 183603 -38.00% 52.01 47.41
POS (PKX) 0.01 237276 +625.00% 64.50 72.87
Zimmer Holdings (ZMH) 0.01 180001 -33.00% 122.11 113.56
Whiting Petroleum Corporation (WLL) 0.01 2.14M +164.00% 9.46 4.97
Carlisle Companies (CSL) 0.01 145108 +119.00% 106.41 99.82
Cedar Fair (FUN) 0.01 142815 +9.00% 67.81 69.50
Ventas (VTR) 0.01 365835 +3.00% 65.04 68.05
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 1.40M 15.21 14.48
Rite Aid Corporation (RAD) 0.01 4.74M -20.00% 4.25 2.49
New Oriental Education & Tech (EDU) 0.01 356439 +196.00% 60.38 80.49
Advanced Micro Devices (AMD) 0.01 1.57M +38.00% 14.55 14.16
Amphenol Corporation (APH) 0.01 173540 -9.00% 71.17 75.64
Quanta Services (PWR) 0.01 248997 37.11 33.61
Wyndham Worldwide Corporation (WYN) 0.01 134225 -43.00% 84.29 103.07
Entergy Corporation (ETR) 0.01 351041 -30.00% 75.96 76.31
Illumina (ILMN) 0.01 119682 -3.00% 170.64 173.99
Advanced Energy Industries (AEIS) 0.01 151146 -6.00% 68.56 75.01
CF Industries Holdings (CF) 0.01 742532 +35.00% 29.35 30.22
Edison International (EIX) 0.01 202627 +14.00% 79.61 78.48
Marvell Technology Group Ltd 0.01 1.75M +103.00% 15.26 0.00
Rogers Communications -cl B 0.01 340186 +27.00% 44.22 0.00
TICC Capital (TICC) 0.01 1.40M +20.00% 7.38 6.54
Huntsman Corporation (HUN) 0.01 447285 +23.00% 24.54 27.13
Macquarie Infrastructure Company (MIC) 0.01 255374 -42.00% 80.58 75.97
PennantPark Investment (PNNT) 0.01 1.52M +28.00% 8.14 7.45
Stillwater Mining Company (SWC) 0.01 1.09M +67.00% 17.27 18.00
AllianceBernstein Holding (AB) 0.01 408841 +107.00% 22.85 24.75
Asbury Automotive (ABG) 0.01 449424 +2.00% 60.10 56.80
Align Technology (ALGN) 0.01 141781 -20.00% 114.71 161.19
AmeriGas Partners (APU) 0.01 389417 -6.00% 47.09 44.75
Acuity Brands (AYI) 0.01 61240 +57.00% 204.00 206.68
Cheesecake Factory Incorporated (CAKE) 0.01 146835 +42.00% 63.36 49.25
Commerce Bancshares (CBSH) 0.01 171630 +24.00% 56.16 58.19
Cibc Cad Com 0.01 316068 -40.00% 86.21 0.00
Concho Resources (CXO) 0.01 187271 +135.00% 128.34 128.38
Quest Diagnostics Incorporated (DGX) 0.01 155822 +15.00% 98.19 109.44
Dorchester Minerals (DMLP) 0.01 584276 +18.00% 17.20 15.15
Dcp Midstream Partners Lp 0.01 371196 -55.00% 39.23 0.00
DTE Energy Company (DTE) 0.01 229363 +8.00% 102.11 106.37
Genesis Energy (GEL) 0.01 565747 -19.00% 32.42 30.30
Group Cgi Cad Cl A (usd) 0.01 211774 -2.00% 47.93 0.00
Group 1 Automotive (GPI) 0.01 350474 74.08 60.26
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.73M +11.00% 12.07 11.71
MarketAxess Holdings (MKTX) 0.01 67682 -7.00% 187.49 196.75
MicroStrategy Incorporated (MSTR) 0.01 64290 -36.00% 187.80 191.90
Nordson Corporation (NDSN) 0.01 79612 -2.00% 122.84 125.31
Omega Healthcare Investors (OHI) 0.01 389999 +102.00% 32.99 33.27
Suburban Propane Partners (SPH) 0.01 856322 +165.00% 26.96 24.75
Banco Santander, S.A. (STD) 0.01 4.27M +14.00% 6.07 0.00
Terex Corporation (TEX) 0.01 446507 +50.00% 31.40 38.84
TransMontaigne Partners (TLP) 0.01 247193 +7.00% 44.68 47.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 79252 -8.00% 285.24 252.08
Cimarex Energy Co 0.01 190213 +56.00% 119.49 0.00
ABB (ABB) 0.01 875464 -6.00% 23.40 23.55
Alliance Holdings GP (AHGP) 0.01 720385 +40.00% 27.43 25.26
AK Steel Holding Corporation (AKS) 0.01 1.31M +61.00% 7.19 6.03
Anworth Mortgage Asset Corporation (ANH) 0.01 2.18M +24.00% 5.55 6.06
Credicorp Ltd Com 0.01 100906 +133.00% 163.30 0.00
Banco Bradesco SA (BBD) 0.01 1.22M +111.00% 10.24 9.36
BorgWarner (BWA) 0.01 409500 -22.00% 41.79 44.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 594059 +3.00% 30.75 16.92
Capstead Mortgage Corporation (CMO) 0.01 2.12M +33.00% 10.54 10.16
Calavo Growers (CVGW) 0.01 174646 +195.00% 60.60 73.45
ING Groep N.V. (ING) 0.01 692405 -29.00% 15.09 18.19
KLA-Tencor Corporation (KLAC) 0.01 237873 +77.00% 95.07 100.21
Lennox International (LII) 0.01 155794 -8.00% 167.30 176.34
Cheniere Energy (LNG) 0.01 282329 -52.00% 47.27 46.02
Lululemon Athletica Inc 0.01 517246 +98.00% 51.87 0.00
MGM Resorts International. (MGM) 0.01 411381 -98.00% 27.40 33.99
Novagold Resources Inc Cad Com 0.01 3.24M 4.87 0.00
National Grid (NGG) 0.01 190634 -17.00% 63.48 61.82
Ocwen Financial Corporation (OCN) 0.01 2.25M +88.00% 5.47 2.75
Panera Bread Company (PNRA) 0.01 45877 +23.00% 261.87 314.93
Teekay Lng Partners Lp Com 0.01 645163 +9.00% 17.55 0.00
Aqua America (WTR) 0.01 360904 -2.00% 32.15 33.21
Buffalo Wild Wings (BWLD) 0.01 64285 +60.00% 152.75 120.75
Church & Dwight (CHD) 0.01 296794 -13.00% 49.87 52.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 235973 -39.00% 102.66 0.00
F5 Networks (FFIV) 0.01 163996 +303.00% 142.57 126.79
Kansas City Southern (KSU) 0.01 314033 +25.00% 85.76 105.01
Lloyds TSB (LYG) 0.01 3.46M +140.00% 3.40 3.62
TransDigm Group Incorporated (TDG) 0.01 83819 +31.00% 220.17 287.02
VMware (VMW) 0.01 277174 +11.00% 92.14 92.29
Builders FirstSource (BLDR) 0.01 1.43M -66.00% 14.90 15.52
Teradyne (TER) 0.01 299475 +44.00% 31.10 35.66
Global Partners (GLP) 0.01 701866 -42.00% 19.50 17.75
HCP (HCP) 0.01 624995 -17.00% 31.28 31.34
Senior Housing Properties Trust (SNH) 0.01 488316 +2.00% 20.25 19.17
iShares MSCI Hong Kong Index Fund (EWH) 0.01 791718 +35.00% 22.25 24.06
WebMD Health (WBMD) 0.01 299959 -5.00% 52.68 66.10
Apollo Investment (AINV) 0.01 2.46M +54.00% 6.56 6.37
Teck Resources Ltd cl b 0.01 581334 -33.00% 21.90 0.00
Nabors Industries Ltd shs 0.01 1.13M +21.00% 13.07 0.00
Validus Holdings Ltd 0.01 233100 -8.00% 56.39 0.00
Blackrock Kelso Capital (BKCC) 0.01 1.34M +29.00% 7.55 7.57
Hyatt Hotels Corporation (H) 0.01 472539 53.98 54.85
B&G; Foods (BGS) 0.01 599099 +26.00% 40.25 36.40
Manulife Finl Corp 0.01 1.06M -19.00% 17.74 0.00
Boston Properties (BXP) 0.01 86347 +7.00% 132.40 119.01
AECOM Technology Corporation (ACM) 0.01 500181 +21.00% 35.59 31.16
CBOE Holdings (CBOE) 0.01 312237 -8.00% 81.07 93.85
Green Plains Renewable Energy (GPRE) 0.01 1.00M 24.75 18.90
Kimco Realty Corporation (KIM) 0.01 434791 -9.00% 22.09 18.92
ONEOK (OKE) 0.01 339022 +19.00% 55.44 54.88
Pinnacle West Capital Corporation (PNW) 0.01 163563 -15.00% 83.38 86.48
Silver Wheaton Corp 0.01 767237 -24.00% 20.84 0.00
DigitalGlobe (DGI) 0.01 286139 +539.00% 32.75 33.30
Dollar General (DG) 0.01 143525 -49.00% 69.73 71.98
iShares Dow Jones US Basic Mater. (IYM) 0.01 137892 -8.00% 89.14 92.22
PowerShares DB US Dollar Index Bullish (UUP) 0.01 447986 -73.00% 25.95 24.33
Thomson Reuters Corp 0.01 304629 -2.00% 43.23 0.00
Garmin Ltd. 0.01 213920 +13.00% 51.11 0.00
Rydex Russell Top 50 ETF (XLG) 0.01 140740 -11.00% 167.03 174.57
iShares Dow Jones Transport. Avg. (IYT) 0.01 56898 -17.00% 164.00 169.69
iShares Dow Jones US Consumer Goods (IYK) 0.01 167246 -9.00% 118.75 122.28
Envestnet (ENV) 0.01 482084 +7.00% 32.30 39.80
Six Flags Entertainment (SIX) 0.01 223112 +119.00% 59.49 55.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.46M +34.00% 8.69 8.54
PowerShares Water Resources (PHO) 0.01 396598 +12.00% 26.03 27.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 2.28M +447.00% 11.00 11.50
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 281428 +14.00% 40.09 42.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 538876 +4.00% 44.88 47.81
iShares S&P; Latin America 40 Index (ILF) 0.01 576743 +72.00% 31.71 32.60
SPDR S&P; China (GXC) 0.01 244651 +30.00% 82.05 95.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 520256 +40.00% 44.69 45.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 1.93M -65.00% 4.99 5.13
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 1.45M +60.00% 12.58 13.07
Barclays Bank Plc 8.125% Non C pfd 0.01 396068 25.86 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 779325 12.40 13.56
Cohen & Steers Quality Income Realty (RQI) 0.01 2.22M +217.00% 12.29 13.06
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 665934 +2.00% 19.35 21.10
DNP Select Income Fund (DNP) 0.01 1.07M +5.00% 10.80 11.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 582078 -35.00% 36.82 37.27
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 343225 -22.00% 54.42 56.50
First Trust Tech AlphaDEX Fnd (FXL) 0.01 614601 -15.00% 42.03 46.11
iShares Dow Jones US Consumer Ser. (IYC) 0.01 142911 -22.00% 160.93 165.49
iShares Dow Jones U.S. Index Fund (IYY) 0.01 129540 -5.00% 118.26 123.73
iShares Russell 3000 Value Index (IWW) 0.01 219240 +74.00% 50.48 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.01 446407 25.90 0.00
Liberty All-Star Equity Fund (USA) 0.01 3.93M +5104.00% 5.46 5.84
FleetCor Technologies (FLT) 0.01 73170 +12.00% 151.43 148.36
iShares MSCI Canada Index (EWC) 0.01 937647 +5.00% 26.88 27.82
KEYW Holding (KEYW) 0.01 1.79M 9.44 8.80
Main Street Capital Corporation (MAIN) 0.01 663492 +90.00% 38.27 38.58
Triangle Capital Corporation (TCAP) 0.01 831395 +47.00% 19.09 17.34
Newmont Mining Corp Cvt cv bnd 0.01 21.98M +51.00% 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.01 1.13M -11.00% 21.00 18.66
PowerShares Build America Bond Portfolio (BAB) 0.01 863322 29.36 30.13
PowerShares Fin. Preferred Port. (PGF) 0.01 1.12M +8.00% 18.66 19.12
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 194939 -4.00% 82.55 82.98
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2.36M +55.00% 10.92 11.13
Ipath Dow Jones-aig Commodity 0.01 521641 -5.00% 23.52 0.00
iShares Morningstar Large Growth (JKE) 0.01 78670 -5.00% 131.66 145.00
Royce Value Trust (RVT) 0.01 707867 -65.00% 14.00 15.08
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 114779 -13.00% 116.31 118.38
SPDR DJ International Real Estate ETF (RWX) 0.01 253191 +11.00% 37.40 38.96
iShares MSCI Germany Index Fund (EWG) 0.01 513944 -28.00% 28.75 30.59
PowerShares Intl. Dividend Achiev. (PID) 0.01 651733 -3.00% 15.04 15.71
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 423464 -7.00% 22.05 22.47
ETFS Physical Platinum Shares (PPLT) 0.01 143801 -6.00% 90.91 89.03
PowerShares DB Agriculture Fund (DBA) 0.01 491182 +862.00% 19.78 19.86
iShares Dow Jones US Energy Sector (IYE) 0.01 410262 -11.00% 38.54 35.49
iShares Dow Jones US Financial (IYF) 0.01 243136 +14.00% 104.05 108.92
iShares Dow Jones US Industrial (IYJ) 0.01 173132 -12.00% 125.93 133.26
iShares Dow Jones US Medical Dev. (IHI) 0.01 103364 -10.00% 151.42 169.22
iShares MSCI EAFE Growth Index (EFG) 0.01 366992 +5.00% 69.49 75.29
iShares MSCI Switzerland Index Fund (EWL) 0.01 852131 -14.00% 31.98 34.72
iShares S&P; Global Energy Sector (IXC) 0.01 293326 +5.00% 33.20 31.33
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 113041 -13.00% 102.79 110.61
iShares S&P; Global Technology Sect. (IXN) 0.01 167074 124.25 138.36
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 166585 -4.00% 126.47 143.59
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 156281 +19.00% 138.46 153.22
WisdomTree Equity Income Fund (DHS) 0.01 174571 +5.00% 68.47 68.33
John Hancock Preferred Income Fund III (HPS) 0.01 526907 -10.00% 18.44 19.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 46134 +8.00% 212.68 219.88
Nuveen Muni Value Fund (NUV) 0.01 1.43M -35.00% 9.78 10.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 295331 -9.00% 52.92 53.77
PowerShares High Yld. Dividend Achv (PEY) 0.01 1.26M 17.07 16.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 73084 +89.00% 139.11 146.16
Blackrock Muniyield Insured Fund (MYI) 0.01 1.13M -8.00% 13.93 14.39
Cheniere Energy Partners (CQP) 0.01 755660 -17.00% 32.31 30.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1.19M +9.00% 10.91 11.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 1.38M -52.00% 8.52 9.35
John Hancock Patriot Premium Div Fund II (PDT) 0.01 592766 -12.00% 15.91 16.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 325311 +6.00% 29.09 29.64
iShares Russell 3000 Growth Index (IWZ) 0.01 478438 +43.00% 46.38 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.01 169709 +11.00% 109.10 114.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 72307 -16.00% 134.41 136.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 357150 44.80 45.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 1.09M +74.00% 20.32 22.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 3.25M +28.00% 7.58 8.23
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 1.09M +41.00% 9.81 10.48
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 337988 +23.00% 27.37 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 545350 -3.00% 19.84 20.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 748340 -2.00% 23.46 22.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 102248 -26.00% 113.71 121.94
SPDR S&P; Pharmaceuticals (XPH) 0.01 440686 -30.00% 41.83 44.31
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 471214 +7.00% 20.09 15.30
SPDR S&P; Semiconductor (XSD) 0.01 290751 +10.00% 60.33 65.80
Templeton Emerging Markets Income Fund (TEI) 0.01 1.34M +533.00% 11.23 11.30
Vanguard Consumer Staples ETF (VDC) 0.01 137325 -29.00% 140.64 141.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 2.77M +35.00% 8.40 8.58
WisdomTree LargeCap Dividend Fund (DLN) 0.01 218582 82.93 84.64
Vanguard Telecommunication Services ETF (VOX) 0.01 106447 +40.00% 94.87 90.55
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 266885 86.76 91.47
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1.63M +5.00% 15.57 15.86
Bitauto Hldg (BITA) 0.01 410347 +6427.00% 25.61 31.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 476157 +6.00% 51.60 55.26
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 88432 +6.00% 110.18 112.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 1.79M 13.69 14.23
Nuveen Equity Premium and Growth Fund (JPG) 0.01 852949 +9.00% 14.82 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.56M +17.00% 14.39 15.12
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 459898 +35.00% 29.20 29.58
PowerShares Aerospace & Defense (PPA) 0.01 355655 +11.00% 43.55 47.82
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 665670 35.33 36.53
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 790728 -5.00% 18.81 19.02
Rydex S&P; Equal Weight Technology (RYT) 0.01 159234 +16.00% 120.78 131.58
Rydex S&P; Equal Weight Energy (RYE) 0.01 169524 +2.00% 59.17 52.92
SPDR S&P; World ex-US (GWL) 0.01 343604 +8.00% 27.73 29.75
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 232834 +23.00% 57.12 57.39
SPDR Barclays Capital Inter Term (ITE) 0.01 171760 +6.00% 59.87 60.19
SPDR DJ Wilshire Small Cap (SLY) 0.01 155285 -4.00% 121.30 125.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 1.46M +27.00% 13.33 13.44
WisdomTree SmallCap Earnings Fund (EES) 0.01 786445 +206.00% 32.21 33.14
WisdomTree DEFA (DWM) 0.01 498561 +18.00% 49.73 52.90
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 342387 +65.00% 65.47 71.49
PowerShares Dynamic Software (PSJ) 0.01 213253 51.56 58.32
BlackRock Core Bond Trust (BHK) 0.01 1.41M 13.35 13.87
Blackrock Muniyield Quality Fund (MQY) 0.01 678116 -3.00% 14.97 15.72
SPDR Dow Jones Global Real Estate (RWO) 0.01 309020 -37.00% 47.08 48.21
SPDR S&P; International Dividend (DWX) 0.01 619782 -11.00% 38.08 40.13
Western Asset Invest. Grade Defined Opp (IGI) 0.01 785811 +5.00% 20.38 21.90
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 122933 +52.00% 94.40 111.65
TAL Education (XRS) 0.01 173411 +104.00% 106.57 76.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 336998 +13.00% 60.79 60.79
Pembina Pipeline Corp 0.01 385984 +219.00% 31.71 0.00
New York Mortgage Trust (NYMT) 0.01 2.95M +26.00% 6.17 6.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.81M +2.00% 14.41 15.20
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 159661 -66.00% 59.24 62.06
Nuveen Build Amer Bd fd com 0.01 579861 +36.00% 20.90 0.00
Spdr Index Shs Fds s^p global nat res 0.01 259814 -2.00% 42.52 0.00
First Tr High Income L/s Fd 0.01 934861 +145.00% 16.66 0.00
Schwab International Equity ETF (SCHF) 0.01 318264 +51.00% 29.87 32.45
Blackrock Build America Bond Trust (BBN) 0.01 833372 22.39 23.29
First Trust ISE Water Index Fund (FIW) 0.01 297148 +26.00% 41.67 43.75
iShares S&P; Growth Allocation Fund (AOR) 0.01 347618 -2.00% 42.39 44.00
PowerShares DWA Devld Markt Tech (PIZ) 0.01 525977 23.32 26.28
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 492538 +4.00% 46.14 46.53
First Trust Energy AlphaDEX Fd (FXN) 0.01 1.63M -50.00% 15.07 13.42
Rydex S&P; Equal Weight Health Care (RYH) 0.01 121443 +33.00% 159.95 178.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 1.04M -33.00% 22.62 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 389157 +14.00% 50.62 0.00
Rydex Etf Trust s^p500 pur val 0.01 339365 -10.00% 58.86 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 226662 +29.00% 73.01 0.00
Powershares Etf Trust dyna buybk ach 0.01 485995 -6.00% 51.95 0.00
Powershares Etf Trust dyn semct port 0.01 368276 +4.00% 41.77 0.00
Vanguard Admiral Fds Inc cmn 0.01 105079 +14.00% 115.68 0.00
Vanguard Admiral Fds Inc cmn 0.01 81053 -13.00% 125.63 0.00
Vanguard Admiral Fds Inc equity 0.01 215700 100.27 0.00
Cooper Standard Holdings Inc 0.01 125069 -6.00% 110.93 0.00
Huntington Ingalls Inds. Inc. 0.01 70320 -22.00% 200.23 0.00
Meritor Inc 0.01 1.05M -58.00% 17.13 0.00
HCA HOLDINGS Inc 0.01 307428 -68.00% 88.99 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 400749 +84.00% 29.39 0.00
Sch Us Mid-cap Etf etf 0.01 205658 +20.00% 47.33 0.00
D Spdr Series Trust 0.01 251892 -3.00% 52.87 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 186848 +8874.00% 73.03 0.00
Mosaic Co New 0.01 868386 +8.00% 29.18 0.00
Prologis Inc. 0.01 286125 -5.00% 51.88 0.00
Pennantpark Floating Rate Capi 0.01 806964 +50.00% 13.94 0.00
New Mountain Finance Corp 0.01 1.28M +26.00% 14.90 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 230580 +54.00% 52.16 0.00
Spdr Series Trust cmn 0.01 261930 +15.00% 56.61 0.00
Ralph Lauren Corp 0.01 141442 +50.00% 81.62 0.00
Ag Mtg Invt Tr 0.01 582983 +26.00% 18.05 0.00
Pimco Etf Tr 0-5 high yield 0.01 214008 +5.00% 101.06 0.00
First Trust Cloud Computing Et 0.01 392792 +13.00% 38.69 0.00
Fortune Brands 0.01 242395 +81.00% 60.85 0.00
Fidus Invt 0.01 559907 +20.00% 17.57 0.00
Duff & Phelps Global 0.01 674331 -13.00% 16.26 0.00
Xylem 0.01 273510 +4.00% 50.22 0.00
Wpx Energy 0.01 719310 +254.00% 13.39 0.00
Zynga 0.01 9.53M 2.85 0.00
Powershares Kbw Bank Etf 0.01 539689 +127.00% 47.51 0.00
Flexshares Tr iboxx 5yr trgt 0.01 465167 +94.00% 25.31 0.00
Spdr Ser Tr cmn 0.01 320345 +161.00% 30.73 0.00
Spdr Series Trust aerospace def 0.01 200288 -12.00% 66.83 0.00
Aon 0.01 131095 +4.00% 118.69 0.00
Doubleline Opportunistic Cr 0.01 394864 -4.00% 23.86 0.00
Ishares Trust Barclays 0.01 181275 +12.00% 51.23 0.00
VIRTUS GLOBAL Multi-sec 0.01 571639 -10.00% 16.18 0.00
Ingredion Incorporated 0.01 94384 -11.00% 120.44 0.00
Pimco Dynamic Incm Fund 0.01 746392 -4.00% 28.85 0.00
Salient Midstream & M 0.01 878178 +2.00% 13.38 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 802202 +30.00% 21.23 0.00
Oaktree Cap 0.01 311572 45.30 0.00
Carlyle Group L P 0.01 1.10M -38.00% 15.95 0.00
stock 0.01 329730 +26.00% 62.29 0.00
Western Asset Mortgage cmn 0.01 1.05M +24.00% 9.77 0.00
Tcp Capital 0.01 1.32M +19.00% 17.42 0.00
Servicenow 0.01 286091 +23.00% 87.47 0.00
Prudential Sht Duration Hg Y 0.01 1.21M +7.00% 15.38 0.00
Tesaro 0.01 79829 +72.00% 153.87 0.00
Ishares Inc emrgmkt dividx 0.01 468000 +89.00% 39.85 0.00
Claymore Etf gug blt2017 hy 0.01 722204 -9.00% 25.70 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 691709 +19.00% 21.39 0.00
Global X Fds glbl x mlp etf 0.01 975567 +32.00% 11.62 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 446146 -47.00% 31.95 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 12.74M 1.12 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 717838 +2.00% 31.70 0.00
0.01 850366 -49.00% 17.35 0.00
First Tr Exchange Traded Fd multi asset di 0.01 809436 19.54 0.00
Summit Midstream Partners 0.01 768575 +132.00% 24.00 0.00
Israel Chemicals 0.01 4.91M -6.00% 4.26 0.00
Altisource Residential Corp cl b 0.01 637257 +2980.00% 15.25 0.00
Workday Inc cl a 0.01 115128 +135.00% 83.28 0.00
Diamondback Energy 0.01 237176 +27.00% 103.71 0.00
Whitewave Foods 0.01 399707 -18.00% 56.15 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 12.50M +47.00% 1.01 0.00
Ishares Core Intl Stock Etf core 0.01 302438 +4.00% 54.75 0.00
Nuveen Intermediate 0.01 1.19M -3.00% 12.97 0.00
Prudential Gl Sh Dur Hi Yld 0.01 1.54M +14.00% 14.89 0.00
Ares Dynamic Cr Allocation 0.01 881650 -24.00% 16.02 0.00
L Brands 0.01 469529 +129.00% 47.10 0.00
Tribune Co New Cl A 0.01 421452 +22163.00% 37.27 0.00
Pinnacle Foods Inc De 0.01 262124 +14.00% 57.87 0.00
Flexshares Tr qualt divd idx 0.01 411160 +29.00% 40.82 0.00
Powershares Exchange 0.01 431027 -6.00% 42.32 0.00
Barclays Bk Plc fund 0.01 622215 23.89 0.00
Spdr Ser Tr cmn 0.01 125764 +2.00% 91.55 0.00
Cohen & Steers Mlp Fund 0.01 853361 +6.00% 11.21 0.00
Liberty Global Inc C 0.01 305631 +121.00% 35.04 0.00
Liberty Global Inc Com Ser A 0.01 661266 +135.00% 35.87 0.00
Hannon Armstrong stock 0.01 1.36M +28.00% 20.20 0.00
Blackstone Mtg Tr 0.01 637476 -6.00% 30.96 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 616581 -14.00% 42.86 0.00
Mallinckrodt Pub 0.01 237659 +18.00% 44.57 0.00
Sprint 0.01 2.37M -64.00% 8.68 0.00
Hd Supply 0.01 404291 +4.00% 41.13 0.00
Gw Pharmaceuticals Plc ads 0.01 212669 -15.00% 120.94 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 941259 +111.00% 23.24 0.00
Ishares S&p Amt-free Municipal 0.01 418417 +28.00% 25.44 0.00
Flexshares Tr intl qltdv idx 0.01 382974 +81.00% 24.31 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 450897 +25.00% 21.05 0.00
Cnh Industrial N.v. 0.01 1.23M +356.00% 9.64 0.00
Leidos Holdings 0.01 187665 -27.00% 51.14 0.00
Fireeye 0.01 1.86M +73.00% 12.61 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 589365 +25.00% 21.15 0.00
Ambev Sa- 0.01 3.10M +34.00% 5.76 0.00
Veeva Sys Inc cl a 0.01 208713 +141.00% 51.28 0.00
Perrigo Company 0.01 354196 +82.00% 66.39 0.00
Fs Investment Corporation 0.01 2.43M +96.00% 9.80 0.00
Burlington Stores 0.01 137945 97.29 0.00
Wellpoint Inc Note cb 0.01 7.34M +11.00% 2.28 0.00
Criteo Sa Ads 0.01 442087 +1337.00% 49.99 0.00
Alpine Total Dyn Fd New cefs 0.01 2.82M +19.00% 8.26 0.00
Santander Consumer Usa 0.01 797393 13.32 0.00
First Trust Global Tactical etp 0.01 645410 +12.00% 20.25 0.00
Cambria Etf Tr cambria fgn shr 0.01 739198 +58519.00% 22.70 0.00
Franklin Etf Tr short dur etf 0.01 102102 +58.00% 97.12 0.00
Dbx Trackers db xtr msci eur 0.01 676816 -33.00% 27.06 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 338628 +408.00% 32.20 0.00
Kate Spade & Co 0.01 418775 -7.00% 23.23 0.00
Rice Energy 0.01 430631 -63.00% 23.70 0.00
Voya Financial 0.01 281411 +60.00% 37.96 0.00
Tesla Motors Inc bond 0.01 17.26M +50.00% 0.98 0.00
Platform Specialty Prods Cor 0.01 1.33M -14.00% 13.02 0.00
I Shares 2019 Etf 0.01 434666 +35.00% 25.53 0.00
Ladder Capital Corp Class A 0.01 1.26M +96.00% 14.44 0.00
Ishares Tr hdg msci japan 0.01 356589 +10.00% 28.03 0.00
Salesforce.com Inc conv 0.01 13.58M +259.00% 1.29 0.00
Weatherford Intl Plc ord shs 0.01 2.58M +6.00% 6.65 0.00
La Quinta Holdings 0.01 753436 +27.00% 13.52 0.00
Parsley Energy Inc-class A 0.01 512412 +146.00% 32.51 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 646881 +44.00% 21.55 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 12.27M +157.00% 1.42 0.00
Ishares U S Etf Tr int rt hdg c b 0.01 97140 NEW 94.74 0.00
Cdk Global Inc equities 0.01 215296 +192.00% 65.01 0.00
Westlake Chemical Partners master ltd part 0.01 642000 -4.00% 25.15 0.00
Horizon Pharma 0.01 742197 -9.00% 14.78 0.00
Cone Midstream Partners 0.01 627332 -38.00% 23.61 0.00
Workday Inc corporate bonds 0.01 9.63M +175.00% 1.23 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 445565 +41.00% 25.56 0.00
Vtti Energy Partners 0.01 1.00M +773.00% 19.00 0.00
Suno 0.01 514872 -20.00% 24.17 0.00
Ishares Tr dec 18 cp term 0.01 372048 +68.00% 25.17 0.00
Dominion Mid Stream 0.01 598973 +12.00% 31.95 0.00
Fiat Chrysler Auto 0.01 1.81M -32.00% 10.93 0.00
Liberty Broadband Cl C 0.01 228291 -21.00% 86.40 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 591236 -15.00% 20.68 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 787380 +6.00% 15.65 0.00
Blackrock Science & 0.01 507572 +18.00% 21.16 0.00
Momo 0.01 401762 +69.00% 34.07 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 376172 +54.00% 53.06 0.00
Ishares Tr Dec 2020 0.01 378490 25.42 0.00
Zillow Group Inc Cl A stock 0.01 741317 +1595.00% 33.81 0.00
Goldmansachsbdcinc shs 0.01 805481 +22.00% 24.64 0.00
Amaya 0.01 1.31M +188.00% 17.00 0.00
Proshares Tr mdcp 400 divid 0.01 320442 +15.00% 51.69 0.00
Citrix Systems Inc conv 0.01 11.85M +295.00% 1.25 0.00
Proshares Tr russ 2000 divd 0.01 472144 +48.00% 53.12 0.00
Monster Beverage Corp Com stock 0.01 460513 +10.00% 46.17 0.00
Wec Energy Group Inc Com stock 0.01 266077 -17.00% 60.63 0.00
Eqt Gp Holdings Lp master ltd part 0.01 929682 -26.00% 27.38 0.00
Edgewell Pers Care 0.01 356137 +36.00% 73.14 0.00
Proshares Tr Short Russell2000 0.01 196254 +44.00% 47.59 0.00
Westrock 0.01 313818 +46.00% 52.03 0.00
Penntex Midstream Partners L 0.01 968796 +26.00% 17.24 0.00
Armour Residential Reit Inc Re 0.01 872343 +27.00% 22.71 0.00
Pacer Fds Tr trendp 750 etf 0.01 745615 +24.00% 25.28 0.00
Ishares Tr 0.01 587829 24.98 0.00
Pacer Fds Tr 0.01 530059 +55.00% 27.79 0.00
Fqf Tr 0.01 624359 28.84 0.00
Calatlantic 0.01 605360 -19.00% 37.45 0.00
Palo Alto Networks Inc note 7/0 0.01 15.32M +94.00% 1.19 0.00
First Tr Dynamic Europe Eqt 0.01 705549 +14.00% 17.26 0.00
Ishares Currency Hedged Msci U etp 0.01 772425 +30.00% 23.69 0.00
Victory Cemp Us Eq Income etf 0.01 535923 +44.00% 42.91 0.00
John Hancock Exchange Traded multifactor la 0.01 542145 +11.00% 30.83 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.01 160701 +558.00% 63.16 0.00
Hewlett Packard Enterprise 0.01 634836 -4.00% 23.70 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 241457 +47.00% 55.56 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 421085 +21.00% 42.65 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 568168 45.50 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.01 635194 -8.00% 24.66 0.00
Victory Portfolios Ii cemp developed e 0.01 303131 +29416.00% 30.67 0.00
Victory Portfolios Ii cemp us 500 vola 0.01 396799 +76.00% 42.70 0.00
Real Estate Select Sect Spdr 0.01 664967 -17.00% 31.60 0.00
Spdr Ser Tr sp500 fosl etf 0.01 291331 +6.00% 57.08 0.00
Tailored Brands 0.01 1.48M +20.00% 14.94 0.00
Under Armour Inc Cl C 0.01 641325 -18.00% 18.30 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.01 363877 +241.00% 57.46 0.00
Vaneck Vectors Agribusiness alt 0.01 207710 +3.00% 53.45 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 345268 +4.00% 38.78 0.00
Vaneck Vectors Russia Index Et 0.01 1.22M +15.00% 20.67 0.00
Etf Managers Tr purefunds ise cy 0.01 391667 +44.00% 29.52 0.00
Hertz Global Holdings 0.01 669695 +720.00% 17.54 0.00
Dell Technologies Inc Class V equity 0.01 330592 +8.00% 64.08 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 298998 +27.00% 52.08 0.00
Arconic Inc Com stock 0.01 1.02M -7.00% 26.34 0.00
Columbia Emerging Markets Consumer Etf etf 0.01 1.05M +30.00% 24.82 0.00
Ishr Msci Singapore 0.01 1.02M 22.81 0.00
Plains Gp Holdings Lp-cl A 0.01 611363 +18.00% 31.26 0.00
Yum China Holdings 0.01 936708 -33.00% 27.20 0.00
Lamb Weston Hldgs 0.01 330964 -57.00% 42.06 0.00
Brookfield Real Assets Incom shs ben int 0.01 1.11M +46.00% 22.78 0.00
Qiagen Nv 0.01 331682 NEW 28.97 0.00
Uniti Group Inc Com reit 0.01 401205 NEW 25.85 0.00
Altisource Portfolio Solns S reg shs 0.00 23822 +605.00% 36.79 0.00
Compass Minerals International (CMP) 0.00 21542 -7.00% 67.85 68.60
Covanta Holding Corporation (CVA) 0.00 115342 -11.00% 15.70 13.30
Diamond Offshore Drilling (DO) 0.00 185280 +15.00% 16.71 11.70
E TRADE Financial Corporation (ETFC) 0.00 132291 -87.00% 34.89 41.48
Keryx Biopharmaceuticals (KERX) 0.00 264588 +12.00% 6.16 7.29
Loews Corporation (L) 0.00 132837 +18.00% 46.77 48.02
PHH Corporation (PHH) 0.00 1268 +277.00% 12.27 13.87
Stewart Information Services Corporation (STC) 0.00 742 -81.00% 44.68 39.85
AU Optronics (AUO) 0.00 527211 +4107.00% 3.82 3.90
China Petroleum & Chemical (SNP) 0.00 54524 -10.00% 81.52 76.68
CIT (CIT) 0.00 118599 -24.00% 42.93 48.90
Crown Holdings (CCK) 0.00 163588 +56.00% 52.95 59.94
EXCO Resources (XCO) 0.00 109593 -17.00% 0.62 2.36
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 21000 4.29 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 3.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 1149 -77.00% 50.48 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 4000 -33.00% 2.50 0.00
Banco Santander (BSBR) 0.00 85793 +23.00% 8.81 7.94
Companhia Siderurgica Nacional (SID) 0.00 106345 +97.00% 2.92 2.36
Fomento Economico Mexicano SAB (FMX) 0.00 102170 +22.00% 88.51 102.72
Sociedad Quimica y Minera (SQM) 0.00 31546 +39.00% 34.39 38.41
Gencor Industries (GENC) 0.00 434 -76.00% 15.27 16.00
Liberty Media Corp deb 3.500% 1/1 0.00 10000 0.50 0.00
BHP Billiton (BBL) 0.00 65191 31.15 33.91
Ciena Corp note 0.875% 6/1 0.00 2000 NEW 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 143294 -29.00% 12.04 12.25
Gerdau SA (GGB) 0.00 1.39M -5.00% 3.45 3.43
LG Display (LPL) 0.00 93345 -73.00% 13.61 15.08
Petroleo Brasileiro SA (PBR.A) 0.00 408440 +99.00% 9.22 0.00
Owens Corning (OC) 0.00 102933 +6.00% 61.37 64.29
Chesapeake Energy Corp note 2.500% 5/1 0.00 1000 1.00 0.00
CMS Energy Corporation (CMS) 0.00 106600 -65.00% 44.74 46.39
CNOOC (CEO) 0.00 32968 +18.00% 119.79 110.46
Tenaris S.A. (TS) 0.00 3919 34.19 31.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 98670 +8.00% 8.27 8.74
Chesapeake Energy Corp note 2.250%12/1 0.00 1000 1.00 0.00
Portland General Electric Company (POR) 0.00 70982 -48.00% 44.42 45.32
ANSYS (ANSS) 0.00 40479 -25.00% 106.84 127.39
Boyd Gaming Corporation (BYD) 0.00 28762 -22.00% 22.01 26.19
Joy Global (JOYG) 0.00 38848 -31.00% 28.25 0.00
Denny's Corporation (DENN) 0.00 5898 -66.00% 12.28 11.42
Seacor Holdings (CKH) 0.00 2283 -31.00% 69.32 35.07
EMCOR (EME) 0.00 119849 +41.00% 62.95 64.02
Broadridge Financial Solutions (BR) 0.00 59054 -26.00% 67.95 75.99
Genworth Financial (GNW) 0.00 569302 -17.00% 4.12 3.42
Leucadia National (LUK) 0.00 211090 26.00 26.80
MB Financial (MBFI) 0.00 9001 +206.00% 42.77 40.27
Wts/the Pnc Financial Services Grp wts 0.00 19929 52.83 0.00
Renaissance Re Holdings Ltd Cmn 0.00 3234 +36.00% 144.65 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 6095 -12.00% 1239.05 0.00
Assurant (AIZ) 0.00 63802 +1100.00% 95.68 106.00
First Citizens BancShares (FCNCA) 0.00 1494 -49.00% 334.94 376.82
First Financial Ban (FFBC) 0.00 23858 -28.00% 27.44 27.80
TD Ameritrade Holding (AMTD) 0.00 42192 +137.00% 38.85 46.60
Principal Financial (PFG) 0.00 123395 +24.00% 63.11 66.38
RLI (RLI) 0.00 15093 -12.00% 60.00 57.12
Total System Services (TSS) 0.00 164030 -17.00% 53.46 62.40
CVB Financial (CVBF) 0.00 61023 -20.00% 22.10 21.71
FTI Consulting (FCN) 0.00 3479 -73.00% 41.17 33.10
MGIC Investment (MTG) 0.00 385611 -14.00% 10.13 11.78
Interactive Brokers (IBKR) 0.00 13202 +38.00% 34.74 39.01
Safety Insurance (SAFT) 0.00 2686 -45.00% 70.10 70.15
DST Systems (DST) 0.00 53856 +12.00% 122.51 60.40
Legg Mason (LM) 0.00 31344 36.08 40.55
SLM Corporation (SLM) 0.00 23023 -59.00% 12.08 11.08
NASDAQ OMX (NDAQ) 0.00 92578 -34.00% 69.45 72.64
Affiliated Managers (AMG) 0.00 22134 +55.00% 163.98 179.05
Equifax (EFX) 0.00 43921 136.74 144.52
AutoNation (AN) 0.00 31213 +128.00% 42.28 42.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 31397 +205.00% 71.70 85.40
IAC/InterActive (IACI) 0.00 55392 +13.00% 73.72 50.68
M&T; Bank Corporation (MTB) 0.00 49865 -41.00% 154.72 160.34
Crocs (CROX) 0.00 3481 +4604.00% 7.04 7.60
Seattle Genetics (SGEN) 0.00 102918 -38.00% 62.86 55.02
AMAG Pharmaceuticals (AMAG) 0.00 773 -98.00% 23.01 19.85
HSN (HSNI) 0.00 16212 -9.00% 37.07 39.60
RadNet (RDNT) 0.00 1977 -75.00% 6.00 7.70
ResMed (RMD) 0.00 78762 -72.00% 71.98 77.19
Sony Corporation (SNE) 0.00 264118 33.73 40.61
Clean Harbors (CLH) 0.00 8054 -14.00% 55.58 56.28
IsoRay (ISR) 0.00 680 -22.00% 0.00 0.58
Psychemedics (PMD) 0.00 2079 +40.00% 20.21 26.15
Great Plains Energy Incorporated (GXP) 0.00 67808 -29.00% 29.21 30.34
AES Corporation (AES) 0.00 375924 -3.00% 11.18 11.32
Ameren Corporation (AEE) 0.00 165078 -12.00% 54.59 55.92
KB Home (KBH) 0.00 148910 -72.00% 19.88 23.40
Scholastic Corporation (SCHL) 0.00 23251 -6.00% 42.56 41.71
India Fund (IFN) 0.00 75831 +21.00% 25.40 28.33
Morgan Stanley India Investment Fund (IIF) 0.00 103700 +36.00% 31.52 34.69
Career Education (CECO) 0.00 97 -99.00% 10.31 9.26
Shaw Communications Inc cl b conv 0.00 225588 +25.00% 20.72 0.00
Acxiom Corporation (ACXM) 0.00 7019 -73.00% 28.50 26.99
American Eagle Outfitters (AEO) 0.00 89564 -89.00% 14.03 11.51
Avon Products (AVP) 0.00 358832 -13.00% 4.40 3.65
Bank of Hawaii Corporation (BOH) 0.00 67130 +23.00% 82.37 83.57
Bed Bath & Beyond (BBBY) 0.00 55459 -62.00% 39.45 28.17
Blackbaud (BLKB) 0.00 30708 +14.00% 76.66 91.18
Brown & Brown (BRO) 0.00 18184 -18.00% 41.70 44.25
Cameco Corporation 0.00 225723 -90.00% 11.07 0.00
CarMax (KMX) 0.00 142323 +524.00% 59.22 65.70
Carter's (CRI) 0.00 80075 +20.00% 89.80 87.85
Core Laboratories N.V. (CLB) 0.00 34937 +136.00% 115.50 106.30
Cullen/Frost Bankers (CFR) 0.00 71498 +19.00% 88.98 96.22
Curtiss-Wright (CW) 0.00 49111 +14.00% 91.26 95.97
Diebold Incorporated (DBD) 0.00 85078 -12.00% 30.70 22.00
Federated Investors (FII) 0.00 144514 +54.00% 26.34 29.35
Franklin Resources (BEN) 0.00 168858 +31.00% 42.14 46.66
Greif (GEF) 0.00 29471 +20.00% 55.07 56.37
H&R; Block (HRB) 0.00 192159 -7.00% 23.25 29.78
Harsco Corporation (HSC) 0.00 2202 -8.00% 12.72 16.05
Hawaiian Electric Industries (HE) 0.00 66614 -6.00% 33.31 32.59
Heartland Express (HTLD) 0.00 43076 -6.00% 20.06 21.42
Hillenbrand (HI) 0.00 39380 -21.00% 35.86 36.00
Host Hotels & Resorts (HST) 0.00 188237 +184.00% 18.66 17.97
LKQ Corporation (LKQX) 0.00 300095 +154.00% 29.27 0.00
Lincoln Electric Holdings (LECO) 0.00 96411 +25.00% 86.87 93.47
Lumber Liquidators Holdings (LL) 0.00 11888 -57.00% 21.03 24.77
Mercury General Corporation (MCY) 0.00 68936 +22.00% 60.99 54.80
NetApp (NTAP) 0.00 71116 +19.00% 41.86 44.86
Nuance Communications (NUAN) 0.00 322504 -27.00% 17.31 17.45
Pitney Bowes (PBI) 0.00 209939 +56.00% 13.11 15.72
Power Integrations (POWI) 0.00 23542 -12.00% 65.75 81.75
Ritchie Bros. Auctioneers Inco 0.00 44507 -11.00% 32.90 0.00
Rollins (ROL) 0.00 47633 37.14 41.52
Ryder System (R) 0.00 50188 +14.00% 75.44 72.34
Snap-on Incorporated (SNA) 0.00 30833 -43.00% 168.68 147.51
Sonoco Products Company (SON) 0.00 68279 +21.00% 52.93 48.82
Steelcase (SCS) 0.00 177750 -8.00% 16.75 13.65
Teradata Corporation (TDC) 0.00 10028 -32.00% 31.11 29.25
Trimble Navigation (TRMB) 0.00 175566 -12.00% 32.01 38.20
Watsco, Incorporated (WSO) 0.00 32815 +66.00% 143.17 148.92
Zebra Technologies (ZBRA) 0.00 24873 +4.00% 91.26 100.32
Dun & Bradstreet Corporation (DNB) 0.00 37531 +20.00% 107.92 111.60
Global Payments (GPN) 0.00 101478 +9.00% 80.68 94.80
Buckle (BKE) 0.00 43264 +33.00% 18.59 16.30
SUPERVALU (SVU) 0.00 99104 +287.00% 3.86 3.25
Franklin Electric (FELE) 0.00 9983 -33.00% 43.00 42.15
Granite Construction (GVA) 0.00 57334 +14.00% 50.20 49.00
Itron (ITRI) 0.00 133751 +41.00% 60.70 72.60
KBR (KBR) 0.00 34493 -58.00% 15.04 14.91
Nu Skin Enterprises (NUS) 0.00 114392 +32.00% 55.54 64.70
Schnitzer Steel Industries (SCHN) 0.00 7056 -29.00% 20.69 26.20
Sensient Technologies Corporation (SXT) 0.00 11417 -9.00% 79.19 75.80
Simpson Manufacturing (SSD) 0.00 5994 -85.00% 43.04 43.79
Verisign (VRSN) 0.00 66764 87.11 99.96
Briggs & Stratton Corporation (BGG) 0.00 125474 +23.00% 22.45 23.61
CACI International (CACI) 0.00 6507 -40.00% 117.28 127.45
Gold Fields (GFI) 0.00 685222 -17.00% 3.53 3.75
Timken Company (TKR) 0.00 94734 +45.00% 45.20 48.75
Albany International (AIN) 0.00 437 -42.00% 45.77 53.70
Avista Corporation (AVA) 0.00 100889 -4.00% 39.05 52.38
Cabot Corporation (CBT) 0.00 141167 +241.00% 59.91 55.12
Charles River Laboratories (CRL) 0.00 32670 -25.00% 89.95 101.72
Commercial Metals Company (CMC) 0.00 76473 +56.00% 19.13 20.00
Autoliv (ALV) 0.00 17117 -92.00% 102.24 107.50
Mid-America Apartment (MAA) 0.00 55626 +69.00% 101.75 102.11
ABM Industries (ABM) 0.00 19862 -67.00% 43.62 43.91
Avid Technology (AVID) 0.00 2999 -59.00% 4.71 5.34
Entegris (ENTG) 0.00 37954 -43.00% 23.39 25.80
Nokia Corporation (NOK) 0.00 1.14M +26.00% 5.42 6.23
Winnebago Industries (WGO) 0.00 117764 +303.00% 29.25 35.45
ACI Worldwide (ACIW) 0.00 2694 +81.00% 21.53 24.26
DaVita (DVA) 0.00 84581 +17.00% 67.96 65.48
Bemis Company (BMS) 0.00 148851 -16.00% 48.86 45.77
CSG Systems International (CSGS) 0.00 83789 -18.00% 37.81 40.99
Waddell & Reed Financial (WDR) 0.00 7686 -94.00% 17.09 20.66
Helen Of Troy Ltd. 0.00 24775 -23.00% 94.21 0.00
Regis Corporation (RGS) 0.00 134944 +1931.00% 11.72 10.06
Rent-A-Center (RCII) 0.00 306459 +5462.00% 8.87 12.37
Universal Corporation (UVV) 0.00 86393 -11.00% 70.75 64.20
Tuesday Morning Corporation (TUES) 0.00 1828 -75.00% 3.90 1.85
Cato Corporation (CATO) 0.00 23222 +2009.00% 21.96 16.42
Healthcare Realty Trust Incorporated (HR) 0.00 30117 -30.00% 32.50 33.19
Ruby Tuesday (RT) 0.00 9994 +2.00% 2.85 2.00
Tidewater (TDW) 0.00 5249 -77.00% 1.17 0.88
Vishay Intertechnology (VSH) 0.00 57636 -67.00% 16.46 18.05
Manitowoc Company (MTW) 0.00 436576 +1073.00% 5.70 5.80
Pearson (PSO) 0.00 491555 +22.00% 8.48 8.30
National-Oilwell Var (NOV) 0.00 69253 +46.00% 40.09 33.18
AVX Corporation (AVX) 0.00 2696 -72.00% 16.17 17.97
Coherent (COHR) 0.00 7033 -59.00% 205.71 276.36
Fresh Del Monte Produce Inc 0.00 31487 +27.00% 59.21 0.00
Invacare Corporation (IVC) 0.00 1428 -75.00% 12.20 12.65
LifePoint Hospitals (LPNT) 0.00 47742 +5.00% 65.49 65.45
BancorpSouth (BXS) 0.00 24905 -42.00% 30.25 30.80
Celestica Inc 0.00 98357 +34.00% 14.53 0.00
Christopher & Banks Corporation (CBK) 0.00 8763 +105.00% 1.48 1.31
Cott Corp 0.00 600 +100.00% 11.67 0.00
Plantronics (PLT) 0.00 72373 -19.00% 54.11 53.94
Taro Pharmaceutical Industries 0.00 18617 -10.00% 116.65 0.00
Weight Watchers International (WTW) 0.00 118756 +388.00% 15.57 39.12
Barnes (B) 0.00 123022 -16.00% 51.34 60.25
La-Z-Boy Incorporated (LZB) 0.00 63247 +285.00% 27.00 32.40
MDU Resources (MDU) 0.00 98291 +20.00% 27.37 25.63
SkyWest (SKYW) 0.00 73131 -8.00% 34.26 37.90
Ethan Allen Interiors (ETH) 0.00 2745 -91.00% 30.61 30.75
Matthews International Corporation (MATW) 0.00 4137 -44.00% 67.60 64.80
Office Depot (ODP) 0.00 9863 -92.00% 4.66 5.83
Pier 1 Imports (PIR) 0.00 264102 +96.00% 7.16 4.44
Herman Miller (MLHR) 0.00 74714 -12.00% 31.56 33.80
Interpublic Group of Companies (IPG) 0.00 335714 +119.00% 24.57 25.57
DeVry (DV) 0.00 103604 +78.00% 35.46 36.90
Electronics For Imaging (EFII) 0.00 11637 +2651.00% 48.81 48.86
Haemonetics Corporation (HAE) 0.00 12712 -33.00% 40.62 39.96
Synopsys (SNPS) 0.00 80438 -9.00% 72.13 76.34
Cadence Design Systems (CDNS) 0.00 155771 -10.00% 31.40 35.07
Newfield Exploration (NFX) 0.00 88937 +11.00% 36.91 26.66
ADTRAN (ADTN) 0.00 1750 -80.00% 21.03 23.60
Sonic Corporation (SONC) 0.00 3131 -69.00% 25.27 24.51
Mercury Computer Systems (MRCY) 0.00 17630 +20.00% 39.03 44.04
United States Cellular Corporation (USM) 0.00 6453 -23.00% 37.35 37.85
AngloGold Ashanti (AU) 0.00 346637 +79.00% 10.77 9.45
Forward Air Corporation (FWRD) 0.00 6717 -29.00% 47.64 53.73
Ultratech (UTEK) 0.00 756 -78.00% 29.97 30.23
CIBER (CBR) 0.00 40075 +97.00% 0.40 0.31
Casey's General Stores (CASY) 0.00 9037 -33.00% 112.20 106.92
Photronics (PLAB) 0.00 107420 -10.00% 10.70 10.20
PerkinElmer (PKI) 0.00 75071 +6.00% 58.06 69.37
Progress Software Corporation (PRGS) 0.00 4065 29.18 31.70
Integrated Device Technology (IDTI) 0.00 61451 -6.00% 23.66 26.35
NiSource (NI) 0.00 226385 -25.00% 23.79 26.09
Horace Mann Educators Corporation (HMN) 0.00 2825 -67.00% 41.28 36.05
Federal Signal Corporation (FSS) 0.00 183890 +6.00% 13.81 18.26
Callaway Golf Company (ELY) 0.00 265077 +4.00% 11.07 12.64
MSC Industrial Direct (MSM) 0.00 75034 102.75 71.17
West Marine (WMAR) 0.00 3661 -35.00% 9.37 12.84
AGCO Corporation (AGCO) 0.00 74852 +11.00% 60.19 71.74
Arrow Electronics (ARW) 0.00 58213 73.41 82.66
Avnet (AVT) 0.00 13101 -81.00% 45.79 39.01
Convergys Corporation (CVG) 0.00 127147 -37.00% 21.15 24.01
Lancaster Colony (LANC) 0.00 15439 -59.00% 128.84 125.74
STAAR Surgical Company (STAA) 0.00 3614 -52.00% 9.66 10.15
Wolverine World Wide (WWW) 0.00 79390 +174.00% 24.97 26.93
Shoe Carnival (SCVL) 0.00 797 -30.00% 24.85 17.61
Sotheby's (BID) 0.00 394 -98.00% 47.62 56.98
Universal Electronics (UEIC) 0.00 32142 68.51 68.25
Gartner (IT) 0.00 82180 -5.00% 107.99 128.46
AEGON N.V. (AEG) 0.00 201302 +11.00% 5.13 5.43
Cenovus Energy Inc C om 0.00 86639 -67.00% 11.31 0.00
Domtar Corp C om 0.00 40631 -76.00% 36.54 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 185218 +21.00% 6.64 6.32
HONDA MOTOR (HMC) 0.00 254556 +21.00% 30.26 27.41
Liberty Media (LINTA) 0.00 171953 -91.00% 20.02 0.00
NCR Corporation (NCR) 0.00 77048 +85.00% 45.69 39.61
PT Telekomunikasi Indonesia (TLK) 0.00 118437 -6.00% 31.18 34.67
Ultrapar Participacoes SA (UGP) 0.00 136853 +84.00% 22.73 23.72
John Wiley & Sons (JW.A) 0.00 46543 -14.00% 53.81 0.00
Xerox Corporation (XRX) 0.00 670469 -9.00% 7.34 30.56
White Mountains Insurance Gp 0.00 2257 +22.00% 879.62 0.00
Alleghany Corporation (Y) 0.00 4944 -34.00% 614.69 615.55
Kyocera Corporation (KYO) 0.00 24653 +341.00% 56.14 57.07
CA (CA) 0.00 178657 +298.00% 31.72 34.73
First Midwest Ban (FMBI) 0.00 11407 -52.00% 23.73 23.30
Torchmark Corporation (TMK) 0.00 36755 77.05 78.49
Shinhan Financial (SHG) 0.00 64367 -4.00% 41.80 47.44
KB Financial (KB) 0.00 116649 43.97 54.04
Mitsubishi UFJ Financial (MTU) 0.00 44609 -12.00% 6.34 6.33
Echostar Corporation (SATS) 0.00 23950 +540.00% 56.96 61.40
KT Corporation (KT) 0.00 430648 +533.00% 16.83 17.87
Patterson Companies (PDCO) 0.00 76123 -18.00% 45.23 43.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 69000 0.61 0.00
MBIA (MBI) 0.00 26494 -94.00% 8.45 10.33
Canon (CAJ) 0.00 26927 +4.00% 31.27 34.35
Dillard's (DDS) 0.00 8621 -78.00% 52.21 67.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 25000 0.60 0.00
Syngenta AG (SYT) 0.00 83629 88.50 92.25
Jacobs Engineering (JEC) 0.00 81967 -15.00% 55.27 52.17
Grupo Aeroportuario del Pacifi (PAC) 0.00 5422 +30.00% 97.01 118.81
Imperial Oil Ltd New 0.00 46045 -37.00% 30.50 0.00
Murphy Oil Corporation (MUR) 0.00 56203 -78.00% 28.60 24.96
Brown-Forman Corporation (BF.A) 0.00 17660 +5.00% 47.06 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 202051 3.80 5.20
Heritage-Crystal Clean (HCCI) 0.00 376 -82.00% 13.30 16.15
Investors Title Company (ITIC) 0.00 547 -46.00% 158.00 170.40
NuStar GP Holdings (NSH) 0.00 284526 -10.00% 27.95 24.05
Pool Corporation (POOL) 0.00 36820 +120.00% 119.33 108.27
Washington Real Estate Investment Trust (WRE) 0.00 36899 -5.00% 31.29 31.71
Manpower (MAN) 0.00 74254 +2.00% 102.57 108.18
SL Green Realty (SLG) 0.00 41005 +112.00% 106.64 102.00
Brookfield Infrastructure Part 0.00 157907 38.67 0.00
First Industrial Realty Trust (FR) 0.00 77722 -2.00% 26.63 29.80
Cohen & Steers (CNS) 0.00 3061 -48.00% 40.14 41.43
Valley National Ban (VLY) 0.00 242702 -24.00% 11.80 11.99
International Speedway Corporation (ISCA) 0.00 8673 -34.00% 36.90 34.60
UMH Properties (UMH) 0.00 28254 -19.00% 15.21 16.66
Ban (TBBK) 0.00 4368 -64.00% 5.07 7.45
Prestige Brands Holdings (PBH) 0.00 14148 -38.00% 55.52 52.17
Via (VIA) 0.00 40763 48.76 41.80
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 106497 -5.00% 66.69 71.95
USG Corporation (USG) 0.00 78671 +3.00% 31.80 28.44
Tootsie Roll Industries (TR) 0.00 23848 37.36 37.20
Franklin Covey (FC) 0.00 293 -86.00% 20.48 18.30
Sturm, Ruger & Company (RGR) 0.00 44773 +14.00% 53.56 57.00
Luxottica Group S.p.A. (LUX) 0.00 15180 +8.00% 55.07 60.90
W.R. Berkley Corporation (WRB) 0.00 17807 -8.00% 70.62 71.26
Enstar Group Limited shs 0.00 20391 -6.00% 191.32 0.00
Franklin Street Properties (FSP) 0.00 40626 -28.00% 12.14 10.65
Greenlight Capital Re Ltd cl a 0.00 90892 -22.00% 22.10 0.00
Middleburg Financial (MBRG) 0.00 742 -54.00% 40.00 38.71
Penn National Gaming (PENN) 0.00 273418 +3795.00% 18.43 21.11
American Woodmark Corporation (AMWD) 0.00 21064 +13.00% 91.82 98.80
Encore Capital (ECPG) 0.00 52408 +13.00% 30.80 39.50
HFF (HF) 0.00 5914 -18.00% 27.73 35.62
Isle of Capri Casinos (ISLE) 0.00 16621 +99.00% 26.36 23.06
Monarch Casino & Resort (MCRI) 0.00 2510 -43.00% 29.48 29.79
Dover Motorsports (DVD) 0.00 400 2.50 2.10
Hilltop Holdings (HTH) 0.00 7758 -79.00% 27.42 25.75
Knight Transportation (KNX) 0.00 17731 +74.00% 31.37 35.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 863 -70.00% 15.46 10.90
WESCO International (WCC) 0.00 5386 -2.00% 69.66 56.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1283 +16.00% 206.51 238.33
ProAssurance Corporation (PRA) 0.00 38784 -3.00% 60.24 61.35
Regal Entertainment (RGC) 0.00 94251 +46.00% 22.58 19.81
Hovnanian Enterprises (HOV) 0.00 196721 -28.00% 2.27 2.35
Balchem Corporation (BCPC) 0.00 18638 -12.00% 82.41 78.08
Scientific Games (SGMS) 0.00 79648 -77.00% 23.65 34.15
Dover Downs Gaming & Entertainment (DDE) 0.00 63 -96.00% 0.00 1.11
II-VI (IIVI) 0.00 22527 -14.00% 36.06 40.45
Ascent Media Corporation (ASCMA) 0.00 1395 -47.00% 14.26 17.12
Discovery Communications (DISCK) 0.00 274709 28.31 25.48
eHealth (EHTH) 0.00 203 -91.00% 10.81 18.79
FLIR Systems (FLIR) 0.00 81787 -5.00% 36.28 38.29
Grand Canyon Education (LOPE) 0.00 15681 -64.00% 71.60 77.03
Intelligent Sys Corp New 0.00 813 +891.00% 4.92 0.00
Live Nation Entertainment (LYV) 0.00 167676 +5.00% 30.37 36.86
Strayer Education (STRA) 0.00 1020 -51.00% 80.36 91.72
Daily Journal Corporation (DJCO) 0.00 459 +54.00% 215.54 210.20
Discovery Communications (DISCA) 0.00 196381 -24.00% 29.09 26.49
United States Oil Fund (USO) 0.00 254368 -7.00% 10.64 9.50
Beacon Roofing Supply (BECN) 0.00 5102 -82.00% 49.20 46.27
TrueBlue (TBI) 0.00 57843 27.35 26.70
Papa John's Int'l (PZZA) 0.00 40987 +17.00% 80.05 75.35
St. Joe Company (JOE) 0.00 6203 +4.00% 17.01 18.45
AvalonBay Communities (AVB) 0.00 32565 -52.00% 183.60 189.16
Vornado Realty Trust (VNO) 0.00 73682 -29.00% 100.32 78.11
Astoria Financial Corporation (AF) 0.00 27140 -97.00% 20.50 19.80
Gabelli Global Multimedia Trust (GGT) 0.00 13393 -52.00% 8.06 9.20
CoStar (CSGP) 0.00 12131 207.15 278.82
Big Lots (BIG) 0.00 106930 -38.00% 48.68 47.56
Cousins Properties (CUZ) 0.00 5252 -68.00% 8.19 8.84
Dynex Capital (DX) 0.00 1.22M +25.00% 7.09 6.84
East West Ban (EWBC) 0.00 103778 +145.00% 51.62 57.71
PetroChina Company (PTR) 0.00 18567 +40.00% 73.29 62.73
Mueller Industries (MLI) 0.00 2203 -79.00% 34.43 30.11
GATX Corporation (GMT) 0.00 83864 +16.00% 60.96 43.97
Ituran Location And Control shs 0.00 1925 +108.00% 30.65 0.00
Syneron Medical Ltd ord shs 0.00 1292 -40.00% 10.56 0.00
ViaSat (VSAT) 0.00 1788 -69.00% 63.76 65.97
PDL BioPharma (PDLI) 0.00 769231 +1599.00% 2.27 2.38
OMNOVA Solutions (OMN) 0.00 43062 +399.00% 9.90 9.90
Baldwin & Lyons (BWINB) 0.00 2205 -22.00% 24.30 23.75
Cresud (CRESY) 0.00 201 19.90 18.11
Frontier Communications (FTR) 0.00 2.70M -29.00% 2.14 14.56
Intel Corp sdcv 0.00 19000 +11.00% 1.37 0.00
New York Community Ban (NYB) 0.00 508304 +129.00% 13.97 0.00
NewMarket Corporation (NEU) 0.00 5595 +50.00% 453.22 465.88
Old Republic International Corporation (ORI) 0.00 307362 -31.00% 20.48 19.70
Overstock (OSTK) 0.00 100 20.00 16.40
Patterson-UTI Energy (PTEN) 0.00 70298 -9.00% 24.27 19.18
Methanex Corp 0.00 14527 -75.00% 46.94 0.00
American National Insurance Company (ANAT) 0.00 4360 -7.00% 118.09 118.38
51job (JOBS) 0.00 23602 -11.00% 36.65 48.14
Alliance Data Systems Corporation (ADS) 0.00 10434 +22.00% 248.97 240.15
Aptar (ATR) 0.00 41258 -9.00% 77.01 89.46
Axis Capital Holdings Ltd 0.00 13273 -66.00% 67.07 0.00
Fifth Street Finance (FSC) 0.00 1.64M +15.00% 4.62 5.34
First Solar (FSLR) 0.00 249774 +18.00% 27.10 44.98
Highwoods Properties (HIW) 0.00 65623 +9934.00% 49.14 50.21
IDEX Corporation (IEX) 0.00 73872 +72.00% 93.50 113.88
Primerica (PRI) 0.00 50606 -13.00% 82.20 79.50
Robert Half International (RHI) 0.00 97495 +56.00% 48.82 47.17
TCF Financial Corporation (TCB) 0.00 52819 +182.00% 17.03 16.86
Ultimate Software (ULTI) 0.00 31019 +106.00% 195.21 227.81
Verisk Analytics (VRSK) 0.00 101117 -4.00% 81.14 87.11
Kaiser Aluminum (KALU) 0.00 2295 79.90 97.75
Enbridge Energy Management (EEQ) 0.00 88909 -16.00% 18.41 15.46
Pioneer Floating Rate Trust (PHD) 0.00 13428 -5.00% 12.23 11.85
Hugoton Royalty Trust (HGT) 0.00 11656 -14.00% 1.88 1.85
InnerWorkings (INWK) 0.00 48700 +106.00% 9.95 11.63
MFS Intermediate Income Trust (MIN) 0.00 546122 +13.00% 4.31 4.32
MercadoLibre (MELI) 0.00 12626 -14.00% 211.49 282.38
Penske Automotive (PAG) 0.00 37352 +2.00% 46.81 43.65
Southwestern Energy Company (SWN) 0.00 383542 -24.00% 8.17 5.64
Aaron's (AAN.A) 0.00 44095 -3.00% 29.73 0.00
Central Securities (CET) 0.00 5040 +7.00% 24.01 25.76
Sears Holdings Corporation (SHLD) 0.00 173923 -60.00% 11.49 8.40
World Acceptance (WRLD) 0.00 11933 +239.00% 51.83 76.03
Kennametal (KMT) 0.00 10614 -62.00% 39.17 38.28
Resources Connection (RECN) 0.00 1673 -80.00% 17.05 13.35
Contango Oil & Gas Company (MCF) 0.00 2122 -55.00% 7.27 5.60
Lennar Corporation (LEN.B) 0.00 41208 41.81 0.00
Nelnet (NNI) 0.00 733 -84.00% 43.15 48.27
Sohu (SOHU) 0.00 8812 +48.00% 39.36 47.16
Umpqua Holdings Corporation (UMPQ) 0.00 362193 +26.00% 17.74 18.88
Meredith Corporation (MDP) 0.00 63996 -19.00% 64.61 60.95
NVR (NVR) 0.00 1501 +80.00% 2107.18 2664.69
Bowl America Incorporated (BWL.A) 0.00 7658 -23.00% 14.60 0.00
CNA Financial Corporation (CNA) 0.00 21569 +32.00% 44.19 49.90
MOCON (MOCO) 0.00 7342 +233.00% 21.90 30.00
Toyota Motor Corporation (TM) 0.00 56595 -10.00% 108.62 109.41
Domino's Pizza (DPZ) 0.00 45064 -39.00% 184.30 213.97
Gladstone Commercial Corporation (GOOD) 0.00 9470 -42.00% 20.73 20.27
Trex Company (TREX) 0.00 3600 -36.00% 69.34 73.53
National Presto Industries (NPK) 0.00 1704 -30.00% 102.11 111.70
New York Times Company (NYT) 0.00 151983 +253.00% 14.40 18.25
Farmer Brothers (FARM) 0.00 714 -58.00% 35.99 30.50
Gladstone Capital Corporation (GLAD) 0.00 612522 +20.00% 9.49 9.87
Hub (HUBG) 0.00 13793 -18.00% 46.41 39.55
Landstar System (LSTR) 0.00 15176 +15.00% 85.67 88.55
Lannett Company (LCI) 0.00 23234 +11.00% 22.34 21.00
TeleTech Holdings (TTEC) 0.00 538 -94.00% 29.74 41.55
Natuzzi, S.p.A (NTZ) 0.00 281 +659.00% 3.56 2.78
Investment Technology (ITG) 0.00 52401 +445.00% 20.24 22.13
CDI (CDI) 0.00 1956 +135.00% 8.50 6.25
Toro Company (TTC) 0.00 119085 +9.00% 62.46 71.52
NACCO Industries (NC) 0.00 10845 +5.00% 69.81 66.45
Donaldson Company (DCI) 0.00 99446 +11.00% 45.52 47.18
Kimball International (KBALB) 0.00 781 -90.00% 16.65 17.98
Huttig Building Products (HBPI) 0.00 15909 +16.00% 8.13 0.00
PICO Holdings (PICO) 0.00 8353 -31.00% 14.04 16.75
Sinclair Broadcast (SBGI) 0.00 61635 40.51 34.80
Fair Isaac Corporation (FICO) 0.00 16259 +29.00% 128.96 144.05
Choice Hotels International (CHH) 0.00 24592 -2.00% 62.58 64.15
Lexington Realty Trust (LXP) 0.00 149986 -17.00% 9.98 10.08
Southwest Gas Corporation (SWX) 0.00 31273 +15.00% 82.89 81.56
Sykes Enterprises, Incorporated (SYKE) 0.00 515 -98.00% 30.23 33.86
Ashford Hospitality Trust (AHT) 0.00 33830 -33.00% 6.36 6.09
Entravision Communication (EVC) 0.00 1699 -87.00% 6.47 6.70
Gray Television (GTN) 0.00 350 -97.00% 14.29 14.65
Nexstar Broadcasting (NXST) 0.00 23352 +381.00% 70.14 66.05
Radio One (ROIAK) 0.00 2666 -58.00% 3.38 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 7061 -71.00% 7.55 7.21
Lee Enterprises, Incorporated (LEE) 0.00 200 -95.00% 5.00 1.90
Entercom Communications (ETM) 0.00 10723 +118.00% 14.30 9.55
ACCO Brands Corporation (ABD) 0.00 12683 -59.00% 13.22 0.00
Take-Two Interactive Software (TTWO) 0.00 87761 +29.00% 59.27 79.67
Calpine Corporation (CPN) 0.00 681780 +39.00% 11.05 13.72
Libbey (LBY) 0.00 1223 -76.00% 14.43 7.71
W.R. Grace & Co. (GRA) 0.00 43207 +277.00% 69.70 72.25
Radian (RDN) 0.00 104599 -46.00% 17.96 17.39
Financial Institutions (FISI) 0.00 798 -75.00% 32.87 30.20
FreightCar America (RAIL) 0.00 1537 -62.00% 13.00 16.79
Mercantile Bank (MBWM) 0.00 3061 -25.00% 34.29 31.82
Aspen Insurance Holdings Ltd shs 0.00 12324 -21.00% 52.04 0.00
Employers Holdings (EIG) 0.00 2604 -58.00% 38.10 43.70
Genes (GCO) 0.00 380 -81.00% 55.26 29.70
Amdocs Ltd ord 0.00 114666 -49.00% 60.99 0.00
Central Garden & Pet (CENT) 0.00 11622 +544.00% 37.05 33.30
Kopin Corporation (KOPN) 0.00 46 -99.00% 0.00 4.00
MAXIMUS (MMS) 0.00 10990 -58.00% 62.22 60.52
Mueller Water Products (MWA) 0.00 57611 -13.00% 11.82 11.35
Titan International (TWI) 0.00 51724 +413.00% 10.34 12.19
Griffon Corporation (GFF) 0.00 2572 -66.00% 24.90 20.40
McGrath Rent (MGRC) 0.00 8886 -13.00% 33.57 34.51
El Paso Energy Cap Tr I pfd cv tr secs 0.00 8358 -4.00% 50.00 0.00
Amkor Technology (AMKR) 0.00 10760 -81.00% 11.54 11.01
Magellan Health Services (MGLN) 0.00 27598 -43.00% 69.06 80.25
BOK Financial Corporation (BOKF) 0.00 3670 +81.00% 78.39 85.65
Hawaiian Holdings (HA) 0.00 73104 -12.00% 46.45 44.80
SeaChange International (SEAC) 0.00 2626 NEW 2.67 2.93
Teekay Shipping Marshall Isl 0.00 17831 -60.00% 9.14 0.00
Aes Tr Iii pfd cv 6.75% 0.00 9725 -4.00% 51.11 0.00
Brinker International (EAT) 0.00 24350 -43.00% 43.95 35.73
Costco Companies Inc note 8/1 0.00 27000 3.81 0.00
Darling International (DAR) 0.00 67555 +190.00% 14.52 16.76
Quantum Corporation (QTM) 0.00 13576 NEW 0.88 8.20
ON Semiconductor (ONNN) 0.00 269734 -61.00% 15.49 13.00
Texas Capital Bancshares (TCBI) 0.00 70175 +87.00% 83.44 81.05
AMN Healthcare Services (AHS) 0.00 178208 +12.00% 40.60 33.02
American Software (AMSWA) 0.00 2264 -64.00% 10.32 10.00
Louisiana-Pacific Corporation (LPX) 0.00 17380 -59.00% 24.82 25.37
Stage Stores (SSI) 0.00 28995 -3.00% 2.60 1.94
Alza Corp sdcv 7/2 0.00 9000 1.67 0.00
Barnes & Noble (BKS) 0.00 8592 -19.00% 9.22 7.10
Comcast Corp zones cv2% pcs 0.00 320 -36.00% 59.38 0.00
Juniper Networks (JNPR) 0.00 181343 -25.00% 27.83 29.46
Tenne (TEN) 0.00 142839 +62.00% 62.41 57.84
Silgan Holdings (SLGN) 0.00 32275 +141.00% 59.35 31.76
Grupo Aeroportuario del Sureste (ASR) 0.00 3370 +62.00% 173.25 220.73
Dolby Laboratories (DLB) 0.00 99557 +6.00% 52.41 53.39
First Horizon National Corporation (FHN) 0.00 150754 +527.00% 18.50 17.73
NutriSystem (NTRI) 0.00 8098 -74.00% 55.48 61.20
PharMerica Corporation (PMC) 0.00 98523 -3.00% 23.40 25.80
WNS (WNS) 0.00 59086 +12.00% 28.60 34.33
Allscripts Healthcare Solutions (MDRX) 0.00 370390 +136.00% 12.68 12.19
Array BioPharma (ARRY) 0.00 37315 -77.00% 8.95 7.80
Companhia Energetica Minas Gerais (CIG) 0.00 1.83M +18.00% 3.29 2.77
Net 1 UEPS Technologies (UEPS) 0.00 42397 +16.00% 12.22 10.00
Eaton Vance (EV) 0.00 132230 +22.00% 44.96 49.06
Webster Financial Corporation (WBS) 0.00 57961 -10.00% 50.05 51.43
Aircastle Ltd 0.00 38673 -5.00% 24.13 0.00
American Axle & Manufact. Holdings (AXL) 0.00 105649 +949.00% 18.78 15.43
American Vanguard (AVD) 0.00 582 -90.00% 17.18 18.20
Amtrust Financial Services (AFSI) 0.00 170922 +4.00% 18.46 15.72
ArcelorMittal (MT) 0.00 889050 -29.00% 8.35 25.57
BGC Partners (BGCP) 0.00 147907 +11.00% 11.36 13.31
Boston Private Financial Holdings (BPFH) 0.00 9674 -58.00% 16.42 15.25
Brooks Automation (BRKS) 0.00 13367 -15.00% 22.37 25.88
Brunswick Corporation (BC) 0.00 48192 +142.00% 61.20 59.93
Cellcom Israel (CEL) 0.00 939 -91.00% 10.65 9.31
Centrais Eletricas Brasileiras 0.00 1296 -95.00% 5.46 0.00
China Eastern Airlines (CEA) 0.00 5160 +318.00% 28.54 28.46
Companhia de Saneamento Basi (SBS) 0.00 268604 +29.00% 10.41 10.98
Clean Energy Fuels (CLNE) 0.00 175279 +2.00% 2.55 2.86
Cogent Communications (CCOI) 0.00 6232 -65.00% 42.98 43.50
Companhia Paranaense de Energia (ELP) 0.00 97609 +26.00% 10.31 8.38
Compass Diversified Holdings (CODI) 0.00 145244 +11.00% 16.60 17.35
CTS Corporation (CTS) 0.00 1177 -81.00% 21.30 22.25
DineEquity (DIN) 0.00 5502 -10.00% 54.34 42.29
Dycom Industries (DY) 0.00 46536 +193.00% 92.96 88.78
Eni S.p.A. (E) 0.00 138101 -26.00% 32.73 30.48
ESCO Technologies (ESE) 0.00 231 -97.00% 56.28 62.50
FBL Financial (FFG) 0.00 2115 -37.00% 65.49 68.05
Ferro Corporation (FOE) 0.00 20555 -59.00% 15.18 18.51
Fuel Tech (FTEK) 0.00 11156 +83.00% 1.00 0.86
Graphic Packaging Holding Company (GPK) 0.00 397082 +12.00% 12.87 13.77
Grupo Simec S.A.B. de C.V. (SIM) 0.00 85 -70.00% 11.76 10.52
Gulf Island Fabrication (GIFI) 0.00 1505 -57.00% 11.37 11.60
Harte-Hanks (HHS) 0.00 66 -94.00% 0.00 1.00
Impax Laboratories (IPXL) 0.00 30641 -32.00% 12.63 18.75
Insight Enterprises (NSIT) 0.00 1867 -76.00% 41.24 41.44
InterNAP Network Services (INAP) 0.00 24752 +146.00% 3.74 3.85
Alere (ALR) 0.00 50509 -52.00% 39.73 50.42
JAKKS Pacific (JAKK) 0.00 3033 -81.00% 5.27 3.75
Jones Lang LaSalle Incorporated (JLL) 0.00 35086 111.46 132.42
Kadant (KAI) 0.00 45587 +83.00% 59.36 77.00
KapStone Paper and Packaging (KS) 0.00 64920 -19.00% 23.11 22.39
Kelly Services (KELYA) 0.00 1926 -70.00% 21.81 22.70
Kindred Healthcare (KND) 0.00 5777 -62.00% 8.42 11.35
Kulicke and Soffa Industries (KLIC) 0.00 5997 +95.00% 20.34 22.27
Lindsay Corporation (LNN) 0.00 27587 -9.00% 88.12 92.71
Loral Space & Communications (LORL) 0.00 6036 39.43 44.65
Marine Products (MPX) 0.00 2163 -10.00% 11.10 14.84
Maxwell Technologies (MXWL) 0.00 3329 -56.00% 5.74 5.89
Meritage Homes Corporation (MTH) 0.00 4802 -52.00% 36.70 41.65
Microsemi Corporation (MSCC) 0.00 61324 -28.00% 51.53 52.87
National HealthCare Corporation (NHC) 0.00 1899 -36.00% 71.09 68.19
Newpark Resources (NR) 0.00 6965 -69.00% 8.04 7.25
NewStar Financial (NEWS) 0.00 1770 -72.00% 11.00 10.95
Och-Ziff Capital Management (OZM) 0.00 1.55M +16.00% 2.26 3.07
Old National Ban (ONB) 0.00 23569 -38.00% 17.34 16.75
Orion Marine (ORN) 0.00 97 -98.00% 13.51 7.09
Owens-Illinois (OI) 0.00 49378 -32.00% 20.37 24.52
Partner Communications Company (PTNR) 0.00 2052 +35.00% 5.36 4.91
RPC (RES) 0.00 47215 +2000.00% 18.33 20.20
Rudolph Technologies (RTEC) 0.00 166 -96.00% 23.62 25.30
Sanderson Farms (SAFM) 0.00 22831 +28.00% 103.85 119.67
Saia (SAIA) 0.00 103 -97.00% 38.96 52.20
Seagate Technology Com Stk 0.00 181129 +4.00% 45.93 0.00
Select Comfort (SCSS) 0.00 78373 +58.00% 24.80 31.99
Ship Finance Intl Ltd 0.00 78246 -17.00% 14.70 0.00
Sigma Designs (SIGM) 0.00 2674 -71.00% 6.30 6.15
Sonic Automotive (SAH) 0.00 1857 +1940.00% 20.20 19.00
Steel Dynamics (STLD) 0.00 176615 +74.00% 34.76 37.52
STMicroelectronics N.V. (STM) 0.00 181216 +318.00% 15.46 16.70
StoneMor Partners (STON) 0.00 40805 -37.00% 7.93 7.46
Sun Life Financial Inc 0.00 173983 -30.00% 36.55 0.00
Syntel (SYNT) 0.00 66179 -61.00% 16.82 19.44
Telecom Italia S.p.A. (TI) 0.00 5962 -7.00% 8.93 9.98
Tesco Corporation (TESO) 0.00 536 -93.00% 7.46 4.30
Triple-S Management (GTS) 0.00 7677 +81.00% 17.58 15.60
Tutor Perini Corporation (TPC) 0.00 273550 +23.00% 31.80 27.80
VAALCO Energy (EGY) 0.00 558624 +55.00% 0.92 0.91
Wabash National Corporation (WNC) 0.00 145323 -53.00% 20.69 22.69
Western Alliance Bancorporation (WAL) 0.00 51932 +68.00% 49.09 50.34
Zions Bancorporation (ZION) 0.00 149706 +3.00% 42.00 44.32
ABIOMED (ABMD) 0.00 41968 -26.00% 125.20 147.30
AeroVironment (AVAV) 0.00 91069 +20.00% 28.03 38.24
Agilysys (AGYS) 0.00 2512 -59.00% 9.55 10.31
Amedisys (AMED) 0.00 11359 +10.00% 51.06 58.80
AMER (UHAL) 0.00 508 +98.00% 381.09 373.83
American Equity Investment Life Holding (AEL) 0.00 5562 -73.00% 23.70 28.06
Ampco-Pittsburgh (AP) 0.00 519 -84.00% 13.49 14.50
Andersons (ANDE) 0.00 13541 -27.00% 37.92 33.85
AngioDynamics (ANGO) 0.00 673 -64.00% 17.11 16.80
Apogee Enterprises (APOG) 0.00 5685 -83.00% 59.64 52.70
ArQule (ARQL) 0.00 6100 1.00 1.23
Banco Macro SA (BMA) 0.00 26021 86.69 88.01
Banco Santander-Chile (SAN) 0.00 52433 +38.00% 25.08 6.71
Black Hills Corporation (BKH) 0.00 26021 -45.00% 66.46 69.84
Brookline Ban (BRKL) 0.00 73352 -13.00% 15.65 14.70
Cantel Medical (CMN) 0.00 94421 -3.00% 80.10 81.14
Century Aluminum Company (CENX) 0.00 19765 +20.00% 12.67 18.10
China Biologic Products (CBPO) 0.00 58 -46.00% 103.45 103.37
CIRCOR International (CIR) 0.00 773 -68.00% 58.41 57.27
Cliffs Natural Resources (CLF) 0.00 462659 +2.00% 8.21 7.50
Cohu (COHU) 0.00 46972 +107.00% 18.45 19.46
Community Health Systems (CYH) 0.00 39013 -57.00% 8.89 9.68
Cross Country Healthcare (CCRN) 0.00 5196 -60.00% 14.43 12.05
Cypress Semiconductor Corporation (CY) 0.00 623603 +33.00% 13.76 14.50
Danaos Corp Com Stk 0.00 8133 -14.00% 1.76 0.00
DepoMed (DEPO) 0.00 48975 -4.00% 12.56 10.51
DSW (DSW) 0.00 20281 +73.00% 20.65 16.48
E.W. Scripps Company (SSP) 0.00 16901 -4.00% 23.42 19.34
Electro Scientific Industries (ESIO) 0.00 34 -99.00% 0.00 8.75
Perry Ellis International (PERY) 0.00 283 -92.00% 22.73 19.46
EnerSys (ENS) 0.00 26845 +152.00% 78.94 71.47
Evercore Partners (EVR) 0.00 77682 -47.00% 77.89 75.55
Exar Corporation (EXAR) 0.00 10995 12.99 12.99
EZ (EZPW) 0.00 32132 -30.00% 8.15 7.90
Flextronics International Ltd Com Stk 0.00 376920 -50.00% 16.80 0.00
Gamco Investors (GBL) 0.00 465 -60.00% 29.33 31.41
Gibraltar Industries (ROCK) 0.00 12178 -15.00% 41.23 30.90
Great Southern Ban (GSBC) 0.00 7344 -19.00% 50.57 52.70
Haverty Furniture Companies (HVT) 0.00 1155 -72.00% 24.24 22.45
Hecla Mining Company (HL) 0.00 344287 -41.00% 5.29 5.21
Houston American Energy Corporation (HUSA) 0.00 8075 0.25 0.59
Innospec (IOSP) 0.00 1201 -86.00% 64.95 64.40
International Bancshares Corporation (IBOC) 0.00 13005 -41.00% 35.44 35.60
Internet Gold - Golden Lines L Com Stk 0.00 884 -42.00% 10.18 0.00
Iridium Communications (IRDM) 0.00 39633 +12.00% 9.64 10.75
Kirkland's (KIRK) 0.00 22044 +4.00% 12.42 9.43
Korn/Ferry International (KFY) 0.00 2112 -82.00% 31.72 33.64
Littelfuse (LFUS) 0.00 3303 -58.00% 159.78 184.32
ManTech International Corporation (MANT) 0.00 88716 +126.00% 34.63 39.12
MarineMax (HZO) 0.00 9697 +175.00% 21.67 14.15
Medicines Company (MDCO) 0.00 58376 +330.00% 48.90 39.22
Medifast (MED) 0.00 625 +16.00% 44.69 42.04
Methode Electronics (MEI) 0.00 52519 -59.00% 45.58 40.50
Minerals Technologies (MTX) 0.00 5680 -41.00% 76.65 72.75
Mizuho Financial (MFG) 0.00 116379 +3.00% 3.69 3.57
MKS Instruments (MKSI) 0.00 72499 +63.00% 68.76 80.30
Myers Industries (MYE) 0.00 34 -99.00% 0.00 18.35
China XD Plastics (CXDC) 0.00 441 NEW 4.54 4.65
Neenah Paper (NP) 0.00 3269 -60.00% 74.96 79.35
Northwest Pipe Company (NWPX) 0.00 5816 +7.00% 15.75 15.43
On Assignment (ASGN) 0.00 70309 +4.00% 48.53 52.89
Oshkosh Corporation (OSK) 0.00 50845 +155.00% 68.58 70.68
Pennsylvania R.E.I.T. (PEI) 0.00 5538 -11.00% 15.17 11.81
Perficient (PRFT) 0.00 2992 -65.00% 17.31 18.57
PHI (PHIIK) 0.00 127324 +4.00% 11.98 9.71
PolyOne Corporation (POL) 0.00 25186 +47.00% 34.09 39.00
Prosperity Bancshares (PRSP) 0.00 22988 -32.00% 69.72 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 2570 -65.00% 75.55 84.95
Reliance Steel & Aluminum (RS) 0.00 73030 +280.00% 80.02 74.40
Rex Energy Corporation (REXX) 0.00 527 -96.00% 0.00 2.94
Safe Bulkers Inc Com Stk 0.00 33822 +69.00% 2.20 0.00
Siliconware Precision Industries (SPIL) 0.00 1403 -59.00% 7.84 8.17
Spartan Motors (SPAR) 0.00 1104 -84.00% 8.15 8.80
Synaptics, Incorporated (SYNA) 0.00 78269 -23.00% 49.51 53.84
Telecom Argentina S.A. (TEO) 0.00 425 -26.00% 21.18 27.82
TowneBank (TOWN) 0.00 12735 -47.00% 32.42 31.20
Tsakos Energy Navigation Ltd 0.00 61105 -4.00% 4.79 0.00
Universal Display Corporation (PANL) 0.00 101963 +42.00% 86.10 2.86
Universal Forest Products (UFPI) 0.00 22903 -10.00% 98.53 82.54
Virtusa Corporation (VRTU) 0.00 1145 -68.00% 30.33 33.33
Western Refining (WNR) 0.00 166225 +51.00% 35.07 36.18
Xinyuan Real Estate (XIN) 0.00 683 -26.00% 4.39 5.50
Atlas Air Worldwide Holdings (AAWW) 0.00 1642 -68.00% 55.78 58.35
American Campus Communities (ACC) 0.00 64464 47.60 48.94
Almost Family (AFAM) 0.00 10234 -8.00% 48.56 56.85
Assured Guaranty Ltd 0.00 76883 37.11 0.00
Air Methods Corporation (AIRM) 0.00 94841 +1013.00% 42.99 42.95
Alaska Communications Systems (ALSK) 0.00 14742 +61.00% 1.88 2.37
Albany Molecular Research (AMRI) 0.00 174 -78.00% 11.49 21.70
American Railcar Industries (ARII) 0.00 6999 +14.00% 41.08 36.89
Atmos Energy Corporation (ATO) 0.00 94930 -35.00% 79.00 85.95
Atrion Corporation (ATRI) 0.00 268 -35.00% 468.35 619.40
Air Transport Services (ATSG) 0.00 81481 +5.00% 16.04 23.24
Actuant Corporation (ATU) 0.00 937 -91.00% 26.42 24.10
Atwood Oceanics (ATW) 0.00 9039 -53.00% 9.51 7.81
Armstrong World Industries (AWI) 0.00 912 -98.00% 46.05 45.05
Bill Barrett Corporation (BBG) 0.00 26186 +50.00% 4.52 3.25
Black Box Corporation (BBOX) 0.00 315 -88.00% 9.52 7.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 390057 -17.00% 7.61 8.82
Banco de Chile (BCH) 0.00 5819 +94.00% 72.18 84.45
BioCryst Pharmaceuticals (BCRX) 0.00 72041 -27.00% 8.40 5.20
BBVA Banco Frances S.A. (BFR) 0.00 640 -86.00% 18.75 15.51
Benchmark Electronics (BHE) 0.00 670 -92.00% 31.34 33.80
Bio-Rad Laboratories (BIO) 0.00 27009 +222.00% 199.36 235.14
BioScrip (BIOS) 0.00 271209 +13.00% 1.70 2.93
Brady Corporation (BRC) 0.00 65868 -3.00% 38.65 33.60
Bruker Corporation (BRKR) 0.00 60078 -17.00% 23.33 28.86
Bristow (BRS) 0.00 121 -96.00% 16.53 7.14
China Automotive Systems (CAAS) 0.00 143081 -14.00% 4.99 4.81
Camden National Corporation (CAC) 0.00 11900 -31.00% 44.04 41.70
Companhia Brasileira de Distrib. (CBD) 0.00 207733 +40.00% 19.20 21.87
Community Bank System (CBU) 0.00 18506 -26.00% 55.00 54.53
Cabot Microelectronics Corporation (CCMP) 0.00 7917 +58.00% 76.56 79.93
Coeur d'Alene Mines Corporation (CDE) 0.00 14178 +9.00% 8.08 8.56
Cedar Shopping Centers (CDR) 0.00 8670 +7.00% 5.02 5.10
Cardinal Financial Corporation (CFNL) 0.00 978 -90.00% 29.29 29.11
Celadon (CGI) 0.00 2212 -49.00% 6.69 4.00
Cognex Corporation (CGNX) 0.00 90458 +41.00% 83.96 94.87
Chemed Corp Com Stk 0.00 35356 -35.00% 182.69 0.00
Chico's FAS (CHS) 0.00 13845 +6.00% 14.21 8.59
Mack-Cali Realty (CLI) 0.00 7806 -89.00% 26.99 26.03
Columbus McKinnon (CMCO) 0.00 33674 -9.00% 24.83 25.27
Comtech Telecomm (CMTL) 0.00 7295 -71.00% 14.78 18.61
Cinemark Holdings (CNK) 0.00 49529 +8.00% 44.35 38.46
Consolidated Communications Holdings (CNSL) 0.00 12230 -40.00% 23.39 18.10
Columbia Sportswear Company (COLM) 0.00 51887 -4.00% 58.74 56.65
Core-Mark Holding Company (CORE) 0.00 3423 +30.00% 31.26 36.98
Copa Holdings Sa-class A 0.00 17653 +293.00% 112.25 0.00
CPFL Energia S.A. (CPL) 0.00 101380 +51.00% 16.39 16.99
Capital Product 0.00 885793 -20.00% 3.57 0.00
America's Car-Mart (CRMT) 0.00 7012 -38.00% 36.42 37.60
CARBO Ceramics (CRR) 0.00 14100 -8.00% 13.08 6.21
Cirrus Logic (CRUS) 0.00 79676 +95.00% 60.69 63.07
Carrizo Oil & Gas (CRZO) 0.00 30153 +177.00% 28.68 14.94
Canadian Solar (CSIQ) 0.00 1100 -98.00% 12.73 16.72
Cooper Tire & Rubber Company (CTB) 0.00 54342 -33.00% 44.34 38.35
CVR Energy (CVI) 0.00 139842 -44.00% 20.08 22.22
Clayton Williams Energy (CWEI) 0.00 21489 +29745.00% 132.07 131.90
Daktronics (DAKT) 0.00 5372 -49.00% 9.49 9.59
NTT DoCoMo (DCM) 0.00 229671 +4.00% 23.35 23.40
Dime Community Bancshares (DCOM) 0.00 4935 -46.00% 20.40 20.60
Douglas Emmett (DEI) 0.00 769 -61.00% 39.01 37.90
Donegal (DGICA) 0.00 1637 +4.00% 17.72 14.60
Digi International (DGII) 0.00 623 -87.00% 11.24 10.10
Diodes Incorporated (DIOD) 0.00 7336 -58.00% 23.99 26.38
Delek US Holdings (DK) 0.00 21905 -41.00% 24.25 26.75
Dorman Products (DORM) 0.00 52632 -8.00% 82.15 76.80
DiamondRock Hospitality Company (DRH) 0.00 144777 +9487.00% 11.15 11.52
DRDGOLD (DROOY) 0.00 8422 +398.00% 4.87 0.00
Dril-Quip (DRQ) 0.00 38635 +2.00% 54.55 49.10
Emergent BioSolutions (EBS) 0.00 33673 -6.00% 29.02 35.94
El Paso Electric Company (EE) 0.00 2736 -70.00% 50.57 52.20
Euronet Worldwide (EEFT) 0.00 13144 +50.00% 85.48 92.28
Empresa Nacional de Electricidad (EOC) 0.00 11590 +4.00% 22.20 39.51
Bottomline Technologies (EPAY) 0.00 68656 -24.00% 23.64 28.51
Energy Recovery (ERII) 0.00 37884 8.33 7.49
Elbit Systems Ltd 0.00 1816 +138.00% 113.44 0.00
Essex Property Trust (ESS) 0.00 37536 +32.00% 231.51 262.76
EV Energy Partners (EVEP) 0.00 816001 -45.00% 1.48 0.55
FARO Technologies (FARO) 0.00 113156 -6.00% 35.75 39.60
First Community Bancshares (FCBC) 0.00 1312 -79.00% 24.69 27.31
Flushing Financial Corporation (FFIC) 0.00 20545 -17.00% 26.89 28.16
First Financial Bankshares (FFIN) 0.00 7316 -47.00% 40.05 43.30
FMC Corporation (FMC) 0.00 68626 +4.00% 69.59 76.80
Finisar Corporation (FNSR) 0.00 18354 -54.00% 27.35 28.37
Forestar (FOR) 0.00 23056 +10.00% 13.66 17.05
Fred's (FRED) 0.00 9290 +20.00% 13.20 6.53
Fulton Financial (FULT) 0.00 6797 -89.00% 17.80 18.20
Guess? (GES) 0.00 148318 +3136.00% 11.15 12.13
Grupo Financiero Galicia S.A. (GGAL) 0.00 335 -94.00% 37.50 38.06
G-III Apparel (GIII) 0.00 5850 +85.00% 21.81 24.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 3004 -82.00% 4.06 4.15
GameStop (GME) 0.00 178341 -15.00% 22.55 20.80
Gulfport Energy Corporation (GPOR) 0.00 39084 17.20 12.89
Gorman-Rupp Company (GRC) 0.00 18464 -19.00% 31.43 27.12
Global Sources Limited 0.00 464 -91.00% 7.58 0.00
H&E; Equipment Services (HEES) 0.00 109409 -29.00% 24.52 22.43
HEICO Corporation (HEI) 0.00 58563 +43.00% 87.20 78.77
Hibbett Sports (HIBB) 0.00 6379 +135.00% 29.54 13.10
Hill International (HIL) 0.00 2673 -52.00% 4.12 5.15
Harmonic (HLIT) 0.00 27709 -29.00% 5.95 4.15
Helix Energy Solutions (HLX) 0.00 18218 -53.00% 7.79 5.91
HNI Corporation (HNI) 0.00 14706 -35.00% 46.11 39.86
Hornbeck Offshore Services (HOS) 0.00 2517 -84.00% 4.37 2.44
Hill-Rom Holdings (HRC) 0.00 41456 -19.00% 70.60 84.10
Hormel Foods Corporation (HRL) 0.00 257268 -26.00% 34.63 33.31
Heidrick & Struggles International (HSII) 0.00 1016 -74.00% 26.57 22.20
Houston Wire & Cable Company (HWCC) 0.00 34896 +26.00% 6.74 6.00
Iconix Brand (ICON) 0.00 2978 -98.00% 7.39 6.67
InterDigital (IDCC) 0.00 64706 +160.00% 86.29 79.10
Infinera (INFN) 0.00 43424 -12.00% 10.22 12.21
Infinity Property and Casualty (IPCC) 0.00 792 -66.00% 95.96 98.45
IPG Photonics Corporation (IPGP) 0.00 8349 -38.00% 120.66 155.63
Innophos Holdings (IPHS) 0.00 1780 -61.00% 53.67 42.82
Isram (ISRL) 0.00 33 -88.00% 121.21 117.00
IXYS Corporation (IXYS) 0.00 2609 -64.00% 14.29 17.35
Jabil Circuit (JBL) 0.00 114360 +49.00% 28.91 30.92
John Bean Technologies Corporation (JBT) 0.00 42403 +42.00% 87.95 93.25
J&J; Snack Foods (JJSF) 0.00 5434 +29.00% 135.54 137.59
JMP (JMP) 0.00 14868 -10.00% 6.06 5.40
Kirby Corporation (KEX) 0.00 7915 -97.00% 70.51 64.40
Koppers Holdings (KOP) 0.00 52466 +18.00% 42.35 37.10
Kilroy Realty Corporation (KRC) 0.00 69855 -34.00% 72.08 72.41
Kronos Worldwide (KRO) 0.00 622 -97.00% 16.08 20.76
Lithia Motors (LAD) 0.00 42764 -50.00% 85.64 98.37
Layne Christensen Company (LAYN) 0.00 65 -99.00% 15.38 10.42
Landauer (LDR) 0.00 1393 -30.00% 48.91 55.05
Legacy Reserves (LGCY) 0.00 63167 -8.00% 2.29 1.23
LaSalle Hotel Properties (LHO) 0.00 165696 -34.00% 28.95 29.31
Lincoln Educational Services Corporation (LINC) 0.00 1870 +549.00% 2.53 3.10
Alliant Energy Corporation (LNT) 0.00 205450 +5.00% 39.61 40.84
LivePerson (LPSN) 0.00 154 -97.00% 6.49 11.35
LSB Industries (LXU) 0.00 6948 +15.00% 9.48 10.38
Manhattan Associates (MANH) 0.00 34640 -52.00% 52.07 44.17
MGE Energy (MGEE) 0.00 37045 -4.00% 65.00 63.95
M/I Homes (MHO) 0.00 6806 -13.00% 24.54 26.82
Middleby Corporation (MIDD) 0.00 57287 +8.00% 136.45 129.71
Mobile Mini (MINI) 0.00 14885 +3.00% 30.51 30.55
Martin Midstream Partners (MMLP) 0.00 88377 -51.00% 20.00 19.35
Modine Manufacturing (MOD) 0.00 1427 -88.00% 11.91 16.15
Moog (MOG.A) 0.00 3448 -44.00% 67.30 0.00
Morningstar (MORN) 0.00 12100 -36.00% 78.65 80.38
Medical Properties Trust (MPW) 0.00 494545 12.89 12.88
Vail Resorts (MTN) 0.00 18818 -32.00% 191.89 209.91
MTS Systems Corporation (MTSC) 0.00 31685 -3.00% 55.04 53.10
MVC Capital (MVC) 0.00 472698 +16.00% 8.99 10.38
Navigators (NAVG) 0.00 9975 +75.00% 54.27 55.90
NCI (NCIT) 0.00 225 -80.00% 13.33 19.90
The9 (NCTY) 0.00 7394 +664.00% 1.08 1.22
New Jersey Resources Corporation (NJR) 0.00 61785 -29.00% 39.61 41.00
Navios Maritime Partners Lp 0.00 84975 +39.00% 2.07 0.00
Nomura Holdings (NMR) 0.00 233710 -19.00% 6.27 5.90
Northern Oil & Gas (NOG) 0.00 17789 -3.00% 2.57 1.20
EnPro Industries (NPO) 0.00 5960 -34.00% 71.14 72.38
North European Oil Royalty (NRT) 0.00 19270 -5.00% 7.20 6.11
Northwest Bancshares (NWBI) 0.00 43442 -25.00% 16.84 15.79
Oge Energy Corp (holding Co) Com Stk 0.00 219589 +12.00% 34.98 0.00
Oceaneering International (OII) 0.00 35367 -32.00% 27.07 24.64
Oil States International (OIS) 0.00 8871 -67.00% 33.15 26.30
Omnicell (OMCL) 0.00 2497 -67.00% 40.85 43.25
OSI Systems (OSIS) 0.00 3796 -10.00% 73.00 79.37
Oxford Industries (OXM) 0.00 28024 +241.00% 57.26 62.15
VeriFone Systems (PAY) 0.00 72551 -24.00% 18.74 19.67
Pegasystems (PEGA) 0.00 6968 -29.00% 43.92 61.30
Piper Jaffray Companies (PJC) 0.00 6391 -69.00% 63.88 64.15
Parker Drilling Company (PKD) 0.00 49726 +96.00% 1.74 1.30
Park Electrochemical (PKE) 0.00 17 -99.00% 0.00 18.41
Preformed Line Products Company (PLPC) 0.00 87 -81.00% 53.33 48.83
Protalix BioTherapeutics (PLX) 0.00 500 2.00 0.77
Plexus (PLXS) 0.00 294 -94.00% 57.82 54.78
Park National Corporation (PRK) 0.00 13334 -7.00% 105.22 102.20
Prudential Public Limited Company (PUK) 0.00 134577 -9.00% 42.36 46.84
Quidel Corporation (QDEL) 0.00 11733 -22.00% 22.62 37.82
Raven Industries (RAVN) 0.00 7504 -33.00% 29.05 34.95
Rubicon Technology (RBCN) 0.00 22105 +1478.00% 0.82 8.01
Dr. Reddy's Laboratories (RDY) 0.00 103754 +46.00% 40.15 41.52
Royal Gold Inc 0.00 125525 +155.00% 70.06 0.00
Raymond James Financial (RJF) 0.00 50470 -20.00% 76.27 83.85
Renasant (RNST) 0.00 15506 -19.00% 39.70 42.16
Rogers Corporation (ROG) 0.00 13717 -31.00% 85.88 114.95
Ramco-Gershenson Properties Trust (RPT) 0.00 10290 +3903.00% 14.04 13.66
Red Robin Gourmet Burgers (RRGB) 0.00 150125 -40.00% 58.45 64.05
Rush Enterprises (RUSHA) 0.00 7834 -31.00% 33.12 37.68
Boston Beer Company (SAM) 0.00 3078 +7.00% 144.65 130.50
Sally Beauty Holdings (SBH) 0.00 42487 +7.00% 20.44 19.29
Southside Bancshares (SBSI) 0.00 6345 -47.00% 33.57 35.05
SCANA Corporation (SCG) 0.00 87565 -29.00% 65.35 64.56
Stepan Company (SCL) 0.00 38516 +6.00% 78.81 91.46
ScanSource (SCSC) 0.00 3291 -22.00% 39.20 40.45
Sangamo Biosciences (SGMO) 0.00 6850 -62.00% 5.26 9.45
A. Schulman (SHLM) 0.00 4983 -32.00% 31.45 25.75
Steven Madden (SHOO) 0.00 22875 -23.00% 38.58 39.90
ShoreTel (SHOR) 0.00 2091 -91.00% 6.34 5.78
Selective Insurance (SIGI) 0.00 70545 -6.00% 47.14 51.10
South Jersey Industries (SJI) 0.00 18919 -33.00% 35.64 34.00
Skechers USA (SKX) 0.00 69439 -36.00% 27.46 28.12
Super Micro Computer (SMCI) 0.00 2439 -57.00% 25.42 25.25
Stein Mart (SMRT) 0.00 30809 +664.00% 3.02 1.27
Semtech Corporation (SMTC) 0.00 50338 -41.00% 33.80 39.70
Synchronoss Technologies (SNCR) 0.00 95140 +6.00% 24.40 16.28
Sun Hydraulics Corporation (SNHY) 0.00 871 -88.00% 35.96 41.45
SPX Corporation (SPW) 0.00 87047 +40.00% 24.25 49.44
Seaspan Corp 0.00 86282 +119.00% 6.93 0.00
Superior Industries International (SUP) 0.00 1399 -85.00% 25.32 19.70
Synutra International (SYUT) 0.00 2009 -63.00% 5.97 6.03
TASER International (TASR) 0.00 120263 22.79 22.00
Teledyne Technologies Incorporated (TDY) 0.00 6273 -65.00% 126.45 136.63
Teleflex Incorporated (TFX) 0.00 19240 -39.00% 193.75 214.23
Tredegar Corporation (TG) 0.00 3191 -34.00% 17.70 15.35
Taseko Cad Com 0.00 11514 -96.00% 1.30 0.00
Textainer Group Holdings Ltd 0.00 144112 -3.00% 15.30 0.00
Titan Machinery (TITN) 0.00 2522 -44.00% 15.69 17.86
Teekay Offshore Partners Lp 0.00 510425 -40.00% 5.07 0.00
Tempur-Pedic International (TPX) 0.00 122587 +1373.00% 46.46 55.77
Trinity Industries (TRN) 0.00 293909 -8.00% 26.55 27.93
TTM Technologies (TTMI) 0.00 110521 +7.00% 16.13 19.19
Ternium S.A. (TX) 0.00 9625 -21.00% 26.08 31.00
Textron (TXT) 0.00 121581 +24.00% 47.59 48.79
Monotype Imaging Holdings (TYPE) 0.00 6994 +12.00% 20.16 18.80
United Bankshares (UBSI) 0.00 37722 -25.00% 42.24 37.55
UGI Corporation (UGI) 0.00 87746 -37.00% 49.39 50.33
USANA Health Sciences (USNA) 0.00 30399 +18.00% 57.61 63.80
Unitil Corporation (UTL) 0.00 14724 -19.00% 45.05 51.29
Universal Insurance Holdings (UVE) 0.00 24438 +21.00% 24.51 23.65
Value Line (VALU) 0.00 40 -78.00% 25.00 17.25
Vanda Pharmaceuticals (VNDA) 0.00 11820 -71.00% 13.96 16.50
Walter Investment Management (WAC) 0.00 6927 +34.00% 1.12 0.72
Westpac Banking Corporation (WBK) 0.00 310494 +7.00% 26.72 25.68
Werner Enterprises (WERN) 0.00 8663 -52.00% 26.16 29.20
West Pharmaceutical Services (WST) 0.00 35604 81.63 93.93
Wintrust Financial Corporation (WTFC) 0.00 22448 -11.00% 69.10 76.95
China Southern Airlines (ZNH) 0.00 3031 +37787.00% 33.41 39.48
Aluminum Corp. of China (ACH) 0.00 10261 +211.00% 12.08 14.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1251 -95.00% 68.22 0.00
Akorn (AKRX) 0.00 110642 -16.00% 24.08 33.62
Allegiant Travel Company (ALGT) 0.00 2431 -43.00% 160.32 144.75
Alon USA Energy (ALJ) 0.00 100 -99.00% 10.00 13.32
Amerisafe (AMSF) 0.00 6857 -19.00% 64.86 56.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 122907 +48.00% 12.05 0.00
American Public Education (APEI) 0.00 820 -75.00% 22.33 22.70
Alliance Resource Partners (ARLP) 0.00 333670 -55.00% 21.65 20.00
Advanced Semiconductor Engineering (ASX) 0.00 485305 -43.00% 6.48 6.55
athenahealth (ATHN) 0.00 8794 -69.00% 112.69 154.83
Audiocodes Ltd Com Stk 0.00 13651 -8.00% 7.03 0.00
Belden (BDC) 0.00 1987 -4.00% 69.59 76.49
General Cable Corporation (BGC) 0.00 3511 -60.00% 18.14 18.70
Bank Mutual Corporation (BKMU) 0.00 2253 -71.00% 9.49 9.70
BP Prudhoe Bay Royalty Trust (BPT) 0.00 56185 -16.00% 20.10 20.50
Cal-Maine Foods (CALM) 0.00 111346 +3.00% 36.80 34.85
Cathay General Ban (CATY) 0.00 11498 -76.00% 37.72 38.33
CBIZ (CBZ) 0.00 25150 -28.00% 13.56 15.00
China Telecom Corporation (CHA) 0.00 16974 +38.00% 48.69 48.36
China Uni (CHU) 0.00 165438 +11.00% 13.47 14.95
Citizens (CIA) 0.00 33981 -28.00% 7.42 7.87
Ciena Corporation (CIEN) 0.00 110223 +396.00% 23.61 26.51
Chesapeake Utilities Corporation (CPK) 0.00 2910 -47.00% 69.04 76.00
Capella Education Company (CPLA) 0.00 158 -94.00% 82.28 88.05
Computer Programs & Systems (CPSI) 0.00 3383 +13.00% 28.08 31.10
Cree (CREE) 0.00 58531 -22.00% 26.73 26.15
CRH (CRH) 0.00 103316 -55.00% 35.17 35.17
CenterState Banks (CSFL) 0.00 5307 -80.00% 25.93 25.07
California Water Service (CWT) 0.00 66063 -21.00% 35.84 38.40
Deckers Outdoor Corporation (DECK) 0.00 13093 -41.00% 59.76 62.92
Digimarc Corporation (DMRC) 0.00 6484 -13.00% 27.07 30.75
Denbury Resources (DNR) 0.00 210813 -88.00% 2.58 1.30
Diana Shipping Inc Com 0.00 5315 -37.00% 4.61 0.00
EDENOR S.A. (EDN) 0.00 600 +167.00% 34.57 30.53
EMC Insurance (EMCI) 0.00 670 -77.00% 28.85 27.76
ESSA Ban (ESSA) 0.00 1568 -40.00% 14.56 14.89
Finish Line (FINL) 0.00 477 -68.00% 14.68 13.15
Flowserve Corporation (FLS) 0.00 14094 -12.00% 48.44 46.24
F.N.B. Corporation (FNB) 0.00 174766 +83.00% 14.87 13.54
FormFactor (FORM) 0.00 81238 -11.00% 11.84 13.55
Five Star Quality Care (FVE) 0.00 2114 -15.00% 2.02 1.80
Greenhill & Co (GHL) 0.00 42952 -14.00% 29.30 19.35
Graham Corporation (GHM) 0.00 2963 +5.00% 22.88 20.35
Gildan Activewear Inc Com Cad 0.00 44230 -55.00% 27.03 0.00
P.H. Glatfelter Company (GLT) 0.00 9701 -2.00% 21.77 20.01
Randgold Resources (GOLD) 0.00 55772 87.29 89.20
Golden Star Cad Com (usd) 0.00 3000 1.00 0.00
Genesee & Wyoming (GWR) 0.00 76041 67.87 67.34
Hain Celestial (HAIN) 0.00 98521 -17.00% 37.20 43.79
Haynes International (HAYN) 0.00 94 -92.00% 42.55 30.70
HMS Holdings (HMSY) 0.00 9058 -53.00% 20.31 19.26
Harmony Gold Mining (HMY) 0.00 992720 +367.00% 2.45 1.67
Hexcel Corporation (HXL) 0.00 10347 -28.00% 54.51 54.56
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 9340 54.28 61.11
IDA (IDA) 0.00 18449 -35.00% 82.93 86.79
World Fuel Services Corporation (INT) 0.00 183542 +12.00% 36.25 39.07
Knoll (KNL) 0.00 17117 -64.00% 23.79 19.31
China Life Insurance Company (LFC) 0.00 98712 -87.00% 15.33 16.30
Mastech Holdings (MHH) 0.00 616 NEW 8.12 8.86
Monro Muffler Brake (MNRO) 0.00 6715 +3.00% 52.12 46.35
Molina Healthcare (MOH) 0.00 26423 -41.00% 45.62 70.60
Monolithic Power Systems (MPWR) 0.00 38077 +50.00% 92.11 104.85
Marten Transport (MRTN) 0.00 9924 -33.00% 23.44 16.35
Myriad Genetics (MYGN) 0.00 123980 -20.00% 19.20 24.16
Neurocrine Biosciences (NBIX) 0.00 44462 43.29 48.69
Nektar Therapeutics (NKTR) 0.00 100180 +338.00% 23.47 22.95
Neustar (NSR) 0.00 193660 -6.00% 33.15 33.30
NetScout Systems (NTCT) 0.00 9546 -90.00% 37.97 33.75
NuVasive (NUVA) 0.00 97579 -41.00% 74.68 80.98
NxStage Medical (NXTM) 0.00 20770 +10.00% 26.81 24.03
Old Dominion Freight Line (ODFL) 0.00 30116 +7.00% 85.57 98.64
PAN AMERICAN SILVER CORP CAN Com 0.00 379275 -26.00% 17.52 0.00
Pacific Continental Corporation (PCBK) 0.00 29729 +25.00% 24.47 25.15
Provident Financial Services (PFS) 0.00 78234 -12.00% 25.85 25.64
Progenics Pharmaceuticals (PGNX) 0.00 11950 -72.00% 9.46 6.64