Wells Fargo & Company

Latest statistics and disclosures from WELLS FARGO & COMPANY/MN's latest quarterly 13F-HR filing:

WELLS FARGO & COMPANY/MN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.55 46.56M +14.00% 216.30 205.25
Apple (AAPL) 1.60 40.19M +11.00% 113.05 123.28
Vanguard REIT ETF (VNQ) 1.35 44.18M -9.00% 86.74 80.84
Microsoft Corporation (MSFT) 1.34 66.00M +10.00% 57.58 42.00
Vanguard Europe Pacific ETF (VEA) 1.19 90.50M -4.00% 37.41 39.04
Vanguard Emerging Markets ETF (VWO) 1.03 77.43M -6.00% 37.63 39.44
iShares Russell 2000 Index (IWM) 0.94 21.46M 124.21 119.90
Amazon (AMZN) 0.89 3.02M +15.00% 837.31 372.62
Facebook Inc cl a 0.86 19.01M +8.00% 128.27 0.00
Johnson & Johnson (JNJ) 0.84 20.10M 118.12 98.55
iShares S&P; 500 Index (IVV) 0.80 10.44M +3.00% 217.52 205.96
iShares S&P; SmallCap 600 Index (IJR) 0.76 17.32M +20.00% 124.15 113.70
iShares S&P; MidCap 400 Index (IJH) 0.74 13.59M -4.00% 154.71 147.14
iShares MSCI EAFE Index Fund (EFA) 0.73 35.07M -6.00% 59.13 62.56
Exxon Mobil Corporation (XOM) 0.72 23.59M +4.00% 87.28 84.57
iShares Lehman Aggregate Bond (AGG) 0.68 17.12M +70.00% 112.42 110.29
Alphabet Inc Class A cs 0.68 2.42M +4.00% 804.06 0.00
Procter & Gamble Company (PG) 0.66 20.87M +2.00% 89.75 81.31
Alphabet Inc Class C cs 0.65 2.36M +13.00% 777.29 0.00
AT&T; (T) 0.63 43.75M +10.00% 40.61 32.70
Cisco Systems (CSCO) 0.61 54.79M +15.00% 31.72 28.51
Home Depot (HD) 0.60 13.28M 128.68 113.11
General Electric Company (GE) 0.60 57.18M 29.62 25.35
JPMorgan Chase & Co. (JPM) 0.58 24.61M 66.59 60.16
Chevron Corporation (CVX) 0.58 15.98M +9.00% 102.92 102.86
iShares MSCI Emerging Markets Indx (EEM) 0.57 43.56M +6.00% 37.45 38.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.56 18.39M +31.00% 87.17 90.34
Vanguard Total Bond Market ETF (BND) 0.55 18.67M +15.00% 84.14 82.52
SPDR DJ International Real Estate ETF (RWX) 0.54 36.81M -6.00% 41.71 42.22
Visa (V) 0.52 17.76M -6.00% 82.70 266.74
Comcast Corporation (CMCSA) 0.51 22.02M +25.00% 66.34 58.60
Intel Corporation (INTC) 0.50 37.73M +5.00% 37.74 32.76
Pepsi (PEP) 0.49 12.90M +5.00% 108.77 93.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 10.91M -14.00% 123.18 120.16
Verizon Communications (VZ) 0.46 25.16M +7.00% 51.98 48.01
SPDR Gold Trust (GLD) 0.46 10.48M -12.00% 125.51 110.56
Walt Disney Company (DIS) 0.44 13.42M -14.00% 92.86 103.60
3M Company (MMM) 0.44 7.15M 176.23 162.72
Merck & Co (MRK) 0.44 19.91M +5.00% 62.41 56.20
iShares S&P; MidCap 400 Growth (IJK) 0.44 7.23M +5.00% 174.73 165.35
General Dynamics Corporation (GD) 0.40 7.27M +27.00% 155.16 133.60
iShares Russell Midcap Index Fund (IWR) 0.40 6.59M +6.00% 174.34 169.15
International Business Machines (IBM) 0.39 6.92M +22.00% 158.85 158.25
QUALCOMM (QCOM) 0.39 16.20M +9.00% 68.47 71.27
iShares S&P; MidCap 400 Value Index (IJJ) 0.39 8.24M 133.00 127.44
Pfizer (PFE) 0.38 32.06M +9.00% 33.87 33.78
UnitedHealth (UNH) 0.38 7.65M 140.00 113.33
Medtronic 0.38 12.57M -7.00% 86.40 0.00
Nextera Energy 0.37 8.69M 122.32 0.00
Gilead Sciences (GILD) 0.37 13.26M +12.00% 79.12 99.53
McDonald's Corporation (MCD) 0.36 8.94M +3.00% 115.36 96.21
Amgen (AMGN) 0.35 5.97M +11.00% 166.87 153.92
United Technologies Corporation (UTX) 0.35 9.68M +2.00% 101.60 118.52
Illinois Tool Works (ITW) 0.35 8.22M +2.00% 119.82 96.27
Vanguard Short-Term Bond ETF (BSV) 0.35 12.44M -11.00% 80.83 80.04
Berkshire Hathaway (BRK.B) 0.34 6.59M +4.00% 144.47 0.00
Air Products & Chemicals (APD) 0.33 6.25M +3.00% 150.39 152.20
Schlumberger (SLB) 0.33 11.95M +12.00% 78.64 81.67
Financial Select Sector SPDR (XLF) 0.33 48.79M +6.00% 19.29 23.97
SPDR Barclays Capital High Yield B (JNK) 0.33 25.38M +12.00% 36.72 39.12
Abbott Laboratories (ABT) 0.32 21.18M -2.00% 42.26 46.40
United Parcel Service (UPS) 0.32 8.37M -5.00% 109.36 99.32
Union Pacific Corporation (UNP) 0.31 9.04M -10.00% 97.48 114.86
CVS Caremark Corporation (CVS) 0.30 9.70M -8.00% 88.99 101.90
Starbucks Corporation (SBUX) 0.30 15.93M -7.00% 54.14 92.23
Lowe's Companies (LOW) 0.30 11.75M +2.00% 72.21 73.15
Celgene Corporation (CELG) 0.29 7.97M +16.00% 104.53 118.26
Technology SPDR (XLK) 0.29 17.24M +5.00% 47.75 41.70
Coca-Cola Company (KO) 0.28 18.83M +13.00% 42.32 40.22
Energy Select Sector SPDR (XLE) 0.28 11.28M +33.00% 70.61 75.34
Abbvie 0.28 12.59M +2.00% 63.02 0.00
Wal-Mart Stores (WMT) 0.27 10.61M +5.00% 72.12 81.06
Health Care SPDR (XLV) 0.27 10.60M -2.00% 72.15 71.27
Altria (MO) 0.27 12.27M +2.00% 63.23 52.47
Target Corporation (TGT) 0.27 11.21M -5.00% 68.66 77.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 8.89M +14.00% 87.66 84.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 6.37M -10.00% 118.72 0.00
iShares S&P; 500 Growth Index (IVW) 0.27 6.31M 121.66 113.07
iShares Russell 1000 Growth Index (IWF) 0.26 7.05M 104.17 97.71
Consumer Discretionary SPDR (XLY) 0.26 9.40M +6.00% 80.04 74.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 9.04M +29.00% 80.54 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 8.37M +29.00% 89.58 86.66
Microchip Technology (MCHP) 0.25 11.55M -3.00% 62.14 49.28
Boeing Company (BA) 0.25 5.47M -12.00% 131.74 152.38
NIKE (NKE) 0.25 13.30M 52.65 96.37
BlackRock (BLK) 0.24 1.89M 362.52 357.74
U.S. Ban (USB) 0.24 15.60M +2.00% 42.89 43.76
Lockheed Martin Corporation (LMT) 0.24 2.82M -2.00% 239.72 197.87
Industrial SPDR (XLI) 0.24 11.45M +6.00% 58.38 56.03
SPDR S&P; MidCap 400 ETF (MDY) 0.24 2.38M +3.00% 282.27 268.26
Harris Corporation (HRS) 0.23 7.10M 91.61 72.70
TJX Companies (TJX) 0.23 8.82M 74.78 67.66
Accenture 0.23 5.28M -4.00% 122.17 0.00
Phillips 66 0.23 8.21M -5.00% 80.56 0.00
Chubb 0.23 5.14M 125.65 0.00
Bank of America Corporation (BAC) 0.22 39.97M 15.65 15.95
Southern Company (SO) 0.22 12.22M +20.00% 51.30 43.68
MasterCard Incorporated (MA) 0.21 5.81M -14.00% 101.77 87.52
AFLAC Incorporated (AFL) 0.21 8.29M 71.87 61.39
Automatic Data Processing (ADP) 0.21 6.75M +6.00% 88.20 85.00
Novartis AG (NVS) 0.21 7.50M 78.96 96.03
Colgate-Palmolive Company (CL) 0.21 8.02M -3.00% 74.14 68.17
Philip Morris International (PM) 0.21 6.02M 97.22 77.69
Praxair (PX) 0.21 5.03M -2.00% 120.83 124.53
iShares Russell 1000 Value Index (IWD) 0.21 5.59M -2.00% 105.62 101.93
iShares S&P; 500 Value Index (IVE) 0.21 6.22M +4.00% 94.99 91.53
Costco Wholesale Corporation (COST) 0.20 3.66M -10.00% 152.51 148.30
Stanley Black & Decker (SWK) 0.20 4.52M +9.00% 122.95 95.48
Becton, Dickinson and (BDX) 0.20 3.23M -3.00% 179.74 142.79
Honeywell International (HON) 0.20 4.81M 116.59 100.92
Oracle Corporation (ORCL) 0.20 14.44M +5.00% 39.28 41.62
PowerShares Emerging Markets Sovere (PCY) 0.20 18.87M +30.00% 30.61 28.05
Ubs Ag Jersey Brh Alerian Infrst 0.20 19.80M 28.39 0.00
Norfolk Southern (NSC) 0.19 5.70M +5.00% 97.06 108.18
Emerson Electric (EMR) 0.19 9.98M 54.51 55.87
General Mills (GIS) 0.19 8.37M -6.00% 63.87 51.55
Citi 0.19 11.39M +6.00% 47.23 0.00
Broad 0.19 3.20M +10.00% 172.52 0.00
Kimberly-Clark Corporation (KMB) 0.18 4.14M +5.00% 126.14 103.80
SYSCO Corporation (SYY) 0.18 10.55M +4.00% 49.02 38.41
V.F. Corporation (VFC) 0.18 9.12M -5.00% 56.00 73.33
iShares Dow Jones Select Dividend (DVY) 0.18 5.85M 85.74 76.58
iShares Lehman MBS Bond Fund (MBB) 0.18 4.70M 110.12 109.62
Ishares Tr usa min vo 0.18 11.11M -10.00% 45.42 0.00
Ecolab (ECL) 0.17 3.99M -10.00% 121.72 115.32
Paychex (PAYX) 0.17 8.56M +2.00% 57.85 48.92
Analog Devices (ADI) 0.17 7.34M +6.00% 64.44 57.76
Thermo Fisher Scientific (TMO) 0.17 2.96M -6.00% 159.06 127.98
GlaxoSmithKline (GSK) 0.17 11.29M -11.00% 43.13 45.62
Texas Instruments Incorporated (TXN) 0.17 7.07M +7.00% 70.18 57.48
J.M. Smucker Company (SJM) 0.17 3.46M -2.00% 135.62 110.22
Constellation Brands (STZ) 0.17 2.90M +5.00% 166.49 115.30
Consumer Staples Select Sect. SPDR (XLP) 0.17 9.15M +12.00% 53.21 48.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 4.27M -15.00% 111.88 106.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 4.24M +21.00% 117.17 110.08
Taiwan Semiconductor Mfg (TSM) 0.16 15.17M -5.00% 30.59 23.50
Adobe Systems Incorporated (ADBE) 0.16 4.31M +4.00% 108.54 76.64
Diageo (DEO) 0.16 3.88M 116.03 110.91
Clorox Company (CLX) 0.16 3.64M 125.24 107.06
Vanguard Mid-Cap ETF (VO) 0.16 3.61M 129.44 125.59
Vanguard S&p 500 Etf idx fd 0.16 2.23M +8.00% 198.67 0.00
Walgreen Boots Alliance 0.16 5.55M +16.00% 80.62 0.00
Bristol Myers Squibb (BMY) 0.15 7.96M -45.00% 53.92 66.08
Dollar Tree (DLTR) 0.15 5.55M +6.00% 78.93 80.00
priceline.com Incorporated (PCLN) 0.15 284393 +31.00% 1471.49 1190.00
Alexion Pharmaceuticals (ALXN) 0.15 3.43M -6.00% 122.54 179.76
KAR Auction Services (KAR) 0.15 9.64M +2.00% 43.15 36.58
American Tower Reit 0.15 3.74M -5.00% 113.33 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.15 7.56M +8.00% 55.14 0.00
Allergan 0.15 1.85M -5.00% 230.31 0.00
Dow Chemical Company (DOW) 0.14 7.64M +29.00% 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.14 5.93M +5.00% 66.97 79.13
salesforce (CRM) 0.14 5.41M 71.33 64.26
Rydex S&P; Equal Weight ETF (RSP) 0.14 4.70M +9.00% 83.60 79.77
Vanguard Small-Cap ETF (VB) 0.14 3.33M -2.00% 122.22 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.14 3.51M +9.00% 116.50 111.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 4.59M -15.00% 85.04 84.58
Vanguard Information Technology ETF (VGT) 0.14 3.29M -3.00% 120.36 105.97
McKesson Corporation (MCK) 0.13 2.27M +3.00% 166.76 221.98
American Electric Power Company (AEP) 0.13 5.56M +9.00% 64.21 55.21
Biogen Idec (BIIB) 0.13 1.16M +8.00% 313.03 415.20
Anheuser-Busch InBev NV (BUD) 0.13 2.73M -7.00% 131.41 120.72
EOG Resources (EOG) 0.13 3.68M -10.00% 96.71 86.44
Kellogg Company (K) 0.13 4.64M 77.45 62.16
TreeHouse Foods (THS) 0.13 4.17M +101.00% 87.19 81.56
iShares Russell Midcap Growth Idx. (IWP) 0.13 3.92M 97.37 95.82
SPDR DJ Wilshire REIT (RWR) 0.13 3.81M 97.37 90.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 9.48M +5.00% 39.51 39.78
Mondelez Int 0.13 8.68M +37.00% 43.90 0.00
Eversource Energy 0.13 6.67M 54.21 0.00
Paypal Holdings 0.13 9.01M +7.00% 40.97 0.00
Waste Connections Inc Com stock 0.13 5.09M +49.00% 74.70 0.00
Johnson Controls International Plc equity 0.13 7.64M NEW 46.53 0.00
International Paper Company (IP) 0.12 7.01M +4.00% 47.99 54.31
Allstate Corporation (ALL) 0.12 4.83M +5.00% 69.18 68.72
CIGNA Corporation (CI) 0.12 2.56M +45.00% 130.32 120.83
Concho Resources (CXO) 0.12 2.47M -8.00% 137.35 107.77
iShares Russell Midcap Value Index (IWS) 0.12 4.62M +2.00% 76.77 73.47
Vanguard Total Stock Market ETF (VTI) 0.12 3.12M +53.00% 111.33 106.32
Alerian Mlp Etf 0.12 25.85M -2.00% 12.71 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 2.94M -9.00% 111.25 109.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 2.68M -14.00% 124.63 115.06
O'reilly Automotive 0.12 1.24M +13.00% 280.11 0.00
Acadia Healthcare 0.12 6.86M +29.00% 49.55 0.00
Wec Energy Group Inc Com stock 0.12 5.83M -2.00% 59.88 0.00
Kraft Heinz 0.12 3.78M +18.00% 89.52 0.00
CME (CME) 0.11 2.94M -7.00% 104.50 95.64
Goldman Sachs (GS) 0.11 1.93M -6.00% 161.27 184.67
Fidelity National Information Services (FIS) 0.11 4.22M +20.00% 77.03 65.10
PNC Financial Services (PNC) 0.11 3.58M -6.00% 90.09 93.21
Tractor Supply Company (TSCO) 0.11 4.85M -4.00% 67.35 85.18
Eli Lilly & Co. (LLY) 0.11 3.76M +111.00% 80.26 68.81
W.W. Grainger (GWW) 0.11 1.35M +2.00% 224.85 230.01
Nordstrom (JWN) 0.11 5.84M -4.00% 51.88 79.23
BB&T; Corporation (BBT) 0.11 8.18M -14.00% 37.72 37.76
FactSet Research Systems (FDS) 0.11 1.98M +2.00% 162.07 150.33
CoStar (CSGP) 0.11 1.38M -9.00% 216.53 190.13
PowerShares DB Com Indx Trckng Fund (DBC) 0.11 21.08M -3.00% 15.01 17.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1.72M +7.00% 182.78 176.97
iShares S&P; SmallCap 600 Growth (IJT) 0.11 2.31M -15.00% 137.12 124.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 2.86M -15.00% 105.76 105.16
PowerShares Preferred Portfolio (PGX) 0.11 21.50M -6.00% 15.08 14.83
PowerShares Hgh Yield Corporate Bnd (PHB) 0.11 15.93M +67.00% 20.41 19.00
Servicenow 0.11 4.03M -5.00% 79.15 0.00
Burlington Stores 0.11 3.79M -22.00% 81.02 0.00
Alibaba Group Holding Ltd Spon 0.11 2.85M +43.00% 105.79 0.00
Waste Management (WM) 0.10 4.37M +14.00% 63.78 53.00
Dominion Resources (D) 0.10 3.72M +7.00% 74.27 69.17
Cerner Corporation (CERN) 0.10 4.42M -28.00% 61.75 69.83
Newmont Mining Corporation (NEM) 0.10 7.11M +68.00% 39.29 21.67
Reynolds American (RAI) 0.10 6.24M -6.00% 47.15 70.03
Intuitive Surgical (ISRG) 0.10 391022 -2.00% 724.83 489.66
Danaher Corporation (DHR) 0.10 3.46M 78.39 84.59
VCA Antech (WOOF) 0.10 3.97M 69.98 52.20
Estee Lauder Companies (EL) 0.10 3.20M +19.00% 88.56 80.58
Kansas City Southern (KSU) 0.10 3.09M -7.00% 93.32 113.81
iShares Russell 2000 Growth Index (IWO) 0.10 1.82M +6.00% 148.90 146.64
iShares Dow Jones US Real Estate (IYR) 0.10 3.70M +46.00% 80.64 76.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 2.46M +3.00% 112.75 109.49
Vanguard Growth ETF (VUG) 0.10 2.41M -2.00% 112.29 106.62
First Trust DJ Internet Index Fund (FDN) 0.10 3.46M +13.00% 81.29 64.72
General Motors Company (GM) 0.10 8.53M +11.00% 31.80 37.89
Express Scripts Holding 0.10 3.97M -6.00% 70.53 0.00
stock 0.10 4.82M +8.00% 58.68 0.00
Eaton 0.10 4.12M 65.71 0.00
Intercontinentalexchange 0.10 1.02M 269.36 0.00
Monster Beverage Corp Com stock 0.10 1.92M +3.00% 146.81 0.00
Aercap Holdings Nv Ord Cmn 0.09 6.60M +2.00% 38.49 0.00
Caterpillar (CAT) 0.09 2.84M +4.00% 88.77 79.57
Regeneron Pharmaceuticals (REGN) 0.09 626580 402.02 427.05
Cummins (CMI) 0.09 1.90M -13.00% 128.16 137.75
Polaris Industries (PII) 0.09 3.34M +12.00% 77.47 148.18
Las Vegas Sands (LVS) 0.09 4.54M +15.00% 57.83 52.42
Raytheon Company (RTN) 0.09 1.97M +6.00% 136.13 106.21
TOTAL S.A. (TOT) 0.09 5.53M 47.72 48.03
Celanese Corporation (CE) 0.09 3.79M +17.00% 66.56 56.85
MetLife (MET) 0.09 5.94M +6.00% 44.42 50.75
MarketAxess Holdings (MKTX) 0.09 1.59M -16.00% 165.59 85.47
Motorola Solutions (MSI) 0.09 3.28M -8.00% 76.28 65.32
Duke Energy 0.09 3.07M +6.00% 80.04 0.00
Zoetis Inc Cl A 0.09 5.14M 52.01 0.00
Crown Castle Intl 0.09 2.68M +9.00% 94.21 0.00
Welltower Inc Com reit 0.09 3.34M +9.00% 74.75 0.00
Fomento Economico Mexicano SAB (FMX) 0.08 2.32M 92.04 86.48
People's United Financial (PBCT) 0.08 14.62M +41.00% 15.82 14.88
Monsanto Company (MON) 0.08 2.16M -26.00% 102.19 117.22
BioMarin Pharmaceutical (BMRN) 0.08 2.38M -4.00% 92.52 113.42
Northrop Grumman Corporation (NOC) 0.08 1.05M -3.00% 213.95 158.85
PPG Industries (PPG) 0.08 2.16M +33.00% 103.36 225.60
Wells Fargo & Company (WFC) 0.08 5.24M -34.00% 44.28 53.90
Vulcan Materials Company (VMC) 0.08 2.06M +36.00% 113.73 82.73
Foot Locker (FL) 0.08 3.24M -10.00% 67.72 61.03
Aetna (AET) 0.08 1.89M 115.43 100.76
Red Hat (RHT) 0.08 2.74M -17.00% 80.83 65.33
Anadarko Petroleum Corporation (APC) 0.08 3.60M +6.00% 63.36 79.89
Maxim Integrated Products (MXIM) 0.08 5.48M +8.00% 39.93 35.28
Occidental Petroleum Corporation (OXY) 0.08 3.07M +5.00% 72.92 74.23
Ford Motor Company (F) 0.08 18.01M +8.00% 12.07 15.85
ConAgra Foods (CAG) 0.08 4.95M +6.00% 47.11 33.68
Yahoo! (YHOO) 0.08 5.01M +301.00% 43.10 42.61
SCANA Corporation (SCG) 0.08 3.29M 72.41 52.58
Centene Corporation (CNC) 0.08 3.43M +4.00% 66.92 63.33
Suncor Energy 0.08 8.08M 27.78 0.00
Nxp Semiconductors N V 0.08 2.19M +7.00% 102.01 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 5.95M +583.00% 37.14 47.80
SPDR S&P; Dividend (SDY) 0.08 2.55M -7.00% 84.37 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.08 2.70M +5.00% 83.93 80.49
Vanguard High Dividend Yield ETF (VYM) 0.08 3.09M 72.00 67.70
Cbre Group Inc Cl A 0.08 8.06M 27.98 0.00
Ishares Tr eafe min volat 0.08 3.29M -5.00% 67.70 0.00
Vodafone Group New Adr F 0.08 7.80M +27.00% 29.15 0.00
Steris 0.08 3.27M +10.00% 73.10 0.00
Packaging Corporation of America (PKG) 0.07 2.60M +18.00% 81.26 77.86
Hasbro (HAS) 0.07 2.40M +11.00% 79.37 61.01
CIT (CIT) 0.07 5.29M -9.00% 36.30 44.41
Affiliated Managers (AMG) 0.07 1.44M 144.71 209.73
Brown & Brown (BRO) 0.07 5.15M +5.00% 37.71 31.80
Citrix Systems (CTXS) 0.07 2.36M +2.00% 85.28 59.63
Nucor Corporation (NUE) 0.07 3.88M +7.00% 49.46 45.99
Sherwin-Williams Company (SHW) 0.07 741186 +2.00% 276.66 281.82
Travelers Companies (TRV) 0.07 1.64M -3.00% 114.55 105.54
Ross Stores (ROST) 0.07 3.07M 64.29 105.22
Electronic Arts (ERTS) 0.07 2.19M -2.00% 85.40 0.00
Tyson Foods (TSN) 0.07 2.52M +35.00% 74.70 37.76
Yum! Brands (YUM) 0.07 2.25M -24.00% 90.81 77.05
ConocoPhillips (COP) 0.07 4.58M -9.00% 43.47 61.42
Halliburton Company (HAL) 0.07 4.62M +90.00% 44.88 41.30
Royal Dutch Shell (RDS.A) 0.07 3.90M -25.00% 50.07 0.00
Symantec Corporation (SYMC) 0.07 7.52M +403.00% 25.10 23.79
Delta Air Lines (DAL) 0.07 4.73M -25.00% 39.36 44.19
Eaton Vance (EV) 0.07 5.28M 39.06 41.74
iShares Russell 1000 Index (IWB) 0.07 1.72M 120.46 114.60
Materials SPDR (XLB) 0.07 4.46M -14.00% 47.75 49.68
Dollar General (DG) 0.07 2.80M -29.00% 69.99 71.52
Sensata Technologies Hldg Bv 0.07 4.79M -11.00% 38.78 0.00
Vanguard European ETF (VGK) 0.07 3.90M -14.00% 48.73 53.41
iShares MSCI EAFE Growth Index (EFG) 0.07 2.85M +9.00% 68.39 68.09
Powershares Etf Tr Ii s^p smcp it po 0.07 3.04M +4.00% 63.41 0.00
Kinder Morgan 0.07 8.42M 23.13 0.00
Linkedin 0.07 1.02M +28.00% 191.12 0.00
Palo Alto Networks 0.07 1.16M -10.00% 159.33 0.00
Wright Express 0.07 1.79M -3.00% 108.09 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.07 9.76M +2.00% 19.82 0.00
Ishares Inc core msci emkt 0.07 4.57M +6.00% 45.61 0.00
Veeva Sys Inc cl a 0.07 4.71M -36.00% 41.28 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 8.48M -5.00% 22.91 0.00
Paycom Software 0.07 3.81M -30.00% 50.13 0.00
S&p Global 0.07 1.54M +4.00% 126.56 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.07 4.46M -12.00% 44.29 0.00
Charter Communications Inc New Cl A cl a 0.07 718275 +305.00% 269.97 0.00
Cognizant Technology Solutions (CTSH) 0.06 3.79M -23.00% 47.70 60.57
Charles Schwab Corporation (SCHW) 0.06 5.41M -36.00% 31.57 30.86
American Express Company (AXP) 0.06 2.55M +3.00% 64.04 79.39
Ameriprise Financial (AMP) 0.06 1.66M +5.00% 99.73 131.20
DST Systems (DST) 0.06 1.45M +6.00% 117.92 105.19
FedEx Corporation (FDX) 0.06 979318 +27.00% 174.68 170.82
Republic Services (RSG) 0.06 3.63M +13.00% 50.45 40.26
CBS Corporation (CBS) 0.06 2.93M 54.76 59.57
Coach (COH) 0.06 4.87M 36.53 40.63
Genuine Parts Company (GPC) 0.06 1.77M +5.00% 100.36 92.26
LKQ Corporation (LKQX) 0.06 4.70M -38.00% 35.46 0.00
NVIDIA Corporation (NVDA) 0.06 2.69M +7.00% 68.52 22.93
Molson Coors Brewing Company (TAP) 0.06 1.59M +10.00% 109.80 73.49
Boston Scientific Corporation (BSX) 0.06 6.82M +8.00% 23.80 16.49
Western Digital (WDC) 0.06 2.99M +19.00% 58.50 97.30
Capital One Financial (COF) 0.06 2.51M 71.83 77.96
Deere & Company (DE) 0.06 2.06M +7.00% 85.33 90.31
eBay (EBAY) 0.06 5.12M +104.00% 32.90 59.78
Stryker Corporation (SYK) 0.06 1.49M -2.00% 116.39 90.61
Patterson Companies (PDCO) 0.06 3.49M +30.00% 45.94 48.45
Prudential Financial (PRU) 0.06 1.99M -3.00% 81.67 80.31
Eagle Materials (EXP) 0.06 2.15M +17.00% 77.30 81.98
Dover Corporation (DOV) 0.06 2.47M +10.00% 73.64 70.44
Thor Industries (THO) 0.06 2.04M +323.00% 84.70 60.64
Sina Corporation 0.06 2.46M 73.83 0.00
Ctrip.com International (CTRP) 0.06 3.46M +4.00% 46.57 45.17
New Oriental Education & Tech (EDU) 0.06 3.46M -3.00% 46.36 20.52
Edison International (EIX) 0.06 2.34M +3.00% 72.25 61.82
Humana (HUM) 0.06 894885 +70.00% 176.89 160.10
iShares MSCI Japan Index (EWJ) 0.06 14.69M +20.00% 12.54 12.17
Acuity Brands (AYI) 0.06 654101 +7.00% 264.60 159.34
Plains All American Pipeline (PAA) 0.06 5.41M +40.00% 31.41 47.37
Unilever (UL) 0.06 3.75M 47.35 42.20
Manulife Finl 0.06 11.92M +3.00% 14.11 0.00
iShares Russell 2000 Value Index (IWN) 0.06 1.67M +12.00% 104.75 99.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 1.23M -28.00% 137.51 126.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1.33M -16.00% 126.56 122.65
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 3.66M +55.00% 42.91 54.17
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 3.90M +3.00% 46.51 43.68
Powershares Etf Tr Ii s^p smcp fin p 0.06 3.70M 45.13 0.00
Wisdomtree Tr intl hedge eqt 0.06 3.33M -6.00% 53.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 4.35M -11.00% 41.45 0.00
Vantiv Inc Cl A 0.06 3.18M -32.00% 56.27 0.00
Proofpoint 0.06 2.11M -22.00% 74.85 0.00
Ishares Tr hdg msci eafe 0.06 6.51M -11.00% 24.81 0.00
Synchrony Financial 0.06 5.66M 28.00 0.00
Hp 0.06 11.68M +28.00% 15.53 0.00
Willis Towers Watson 0.06 1.38M +5.00% 132.77 0.00
Real Estate Select Sect Spdr 0.06 4.86M NEW 32.73 0.00
BP (BP) 0.05 4.43M +2.00% 35.24 38.44
Loews Corporation (L) 0.05 3.79M +12.00% 41.15 39.42
Time Warner (TWX) 0.05 1.73M -5.00% 79.61 83.25
Western Union Company (WU) 0.05 7.49M 20.82 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.05 3.06M 43.82 0.00
M&T; Bank Corporation (MTB) 0.05 1.22M +8.00% 116.15 121.63
Baxter International (BAX) 0.05 2.85M 47.60 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 1.64M -10.00% 87.21 123.26
Ameren Corporation (AEE) 0.05 2.64M +19.00% 49.18 41.21
Kohl's Corporation (KSS) 0.05 3.26M +6.00% 43.75 73.72
Sonoco Products Company (SON) 0.05 2.83M +10.00% 52.85 44.25
Global Payments (GPN) 0.05 1.92M -5.00% 76.76 88.71
BE Aerospace (BEAV) 0.05 2.98M +2.00% 51.66 61.12
Laboratory Corp. of America Holdings (LH) 0.05 1.03M +7.00% 137.48 121.70
Kroger (KR) 0.05 4.88M 29.68 74.09
Baker Hughes Incorporated (BHI) 0.05 2.61M +43.00% 50.47 59.73
Hess (HES) 0.05 2.42M +22.00% 53.62 69.52
Sanofi-Aventis SA (SNY) 0.05 3.97M +30.00% 38.20 47.19
KT Corporation (KT) 0.05 8.25M 16.05 13.01
Harman International Industries Inc./DE/ (HAR) 0.05 1.61M +15.00% 84.45 131.40
Bce 0.05 2.98M +17.00% 46.17 0.00
Take-Two Interactive Software (TTWO) 0.05 2.99M -7.00% 45.08 24.53
Activision Blizzard (ATVI) 0.05 2.97M +17.00% 44.30 22.67
Under Armour (UA) 0.05 3.66M -5.00% 38.68 75.07
Baidu (BIDU) 0.05 721117 +26.00% 182.07 207.29
Enterprise Products Partners 0.05 5.65M 27.63 0.00
Cinemark Holdings (CNK) 0.05 3.76M -8.00% 38.28 40.54
Kirby Corporation (KEX) 0.05 2.31M +46.00% 62.16 74.55
Southwest Airlines (LUV) 0.05 3.40M -37.00% 38.89 44.01
Raymond James Financial (RJF) 0.05 2.61M -9.00% 58.21 57.98
Cimarex Energy 0.05 1.14M +18.00% 134.37 0.00
Hain Celestial (HAIN) 0.05 3.70M +49.00% 35.58 60.12
National Grid (NGG) 0.05 1.79M 71.59 63.76
Tyler Technologies (TYL) 0.05 887776 -21.00% 171.23 116.22
Church & Dwight (CHD) 0.05 3.17M +95.00% 47.92 83.20
Integra LifeSciences Holdings (IART) 0.05 1.83M +10.00% 82.55 58.76
Jack Henry & Associates (JKHY) 0.05 1.77M +2.00% 85.48 65.91
Realty Income (O) 0.05 2.31M -3.00% 66.93 49.45
PacWest Ban (PACW) 0.05 3.50M +8.00% 42.91 45.61
Rockwell Automation (ROK) 0.05 1.06M +4.00% 122.34 110.21
iShares Gold Trust (IAU) 0.05 10.20M +13.00% 12.69 11.14
InterOil Corporation (IOC) 0.05 2.86M +12.00% 50.92 41.50
American Water Works (AWK) 0.05 1.96M +30.00% 74.84 52.46
Simon Property (SPG) 0.05 739340 +3.00% 207.01 179.63
Utilities SPDR (XLU) 0.05 2.99M -9.00% 48.99 43.18
Envestnet (ENV) 0.05 4.23M -16.00% 36.45 51.78
Six Flags Entertainment (SIX) 0.05 2.76M +41.00% 53.61 46.62
Vanguard Value ETF (VTV) 0.05 1.70M +3.00% 87.00 82.99
Fortinet (FTNT) 0.05 3.80M -18.00% 36.93 33.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 4.46M +3.00% 34.79 36.41
First Republic Bank/san F 0.05 1.68M +16.00% 77.11 0.00
iShares MSCI Germany Index Fund (EWG) 0.05 5.63M 26.27 28.87
SPDR EURO STOXX 50 ETF (FEZ) 0.05 4.22M +4.00% 32.74 37.56
BlackRock Credit All Inc Trust IV (BTZ) 0.05 9.63M -2.00% 13.35 13.18
Te Connectivity Ltd for 0.05 2.00M 64.38 0.00
HCA HOLDINGS 0.05 2.01M +11.00% 75.60 0.00
Yandex Nv-a 0.05 6.26M +27.00% 21.05 0.00
Marathon Petroleum 0.05 3.77M +101.00% 40.60 0.00
Epam Systems 0.05 1.96M 69.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 9.06M +6.00% 14.67 0.00
Ingredion Incorporated 0.05 1.08M +43.00% 133.09 0.00
Berry Plastics 0.05 3.16M +616.00% 43.85 0.00
Hd Supply 0.05 4.41M +5.00% 31.98 0.00
Sprouts Fmrs Mkt 0.05 6.94M -26.00% 20.65 0.00
Ambev Sa- 0.05 21.89M +5.00% 6.09 0.00
Allegion Plc equity 0.05 2.10M -4.00% 68.91 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 2.71M -8.00% 50.19 0.00
Fnf 0.05 3.73M +18.00% 36.91 0.00
Washington Prime 0.05 3.02M +2.00% 50.14 0.00
Zayo Group Hldgs 0.05 4.99M -27.00% 29.71 0.00
Transunion 0.05 3.88M +24.00% 34.50 0.00
Infosys Technologies (INFY) 0.04 6.71M 15.78 34.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 2.63M -19.00% 38.01 40.81
EMCOR (EME) 0.04 1.86M -5.00% 59.62 44.03
Progressive Corporation (PGR) 0.04 3.24M +5.00% 31.50 26.15
Total System Services (TSS) 0.04 2.28M +206.00% 47.15 37.47
Bank of New York Mellon Corporation (BK) 0.04 3.00M +14.00% 39.88 39.44
Northern Trust Corporation (NTRS) 0.04 1.64M +12.00% 67.99 69.63
SEI Investments Company (SEIC) 0.04 2.76M -25.00% 45.61 42.55
Acxiom Corporation (ACXM) 0.04 4.15M +275.00% 26.65 18.94
Apache Corporation (APA) 0.04 1.57M +10.00% 63.86 60.29
Pitney Bowes (PBI) 0.04 7.00M +8.00% 18.16 22.29
Ryder System (R) 0.04 1.70M +17.00% 65.95 92.14
Regions Financial Corporation (RF) 0.04 11.20M +2.00% 9.87 9.54
AmerisourceBergen (ABC) 0.04 1.28M +11.00% 80.82 103.61
National-Oilwell Var (NOV) 0.04 3.25M +22.00% 36.74 50.15
AstraZeneca (AZN) 0.04 3.37M +57.00% 32.89 64.92
Valero Energy Corporation (VLO) 0.04 2.36M -18.00% 53.02 56.99
Berkshire Hathaway (BRK.A) 0.04 509 216000.00 0.00
Marsh & McLennan Companies (MMC) 0.04 1.56M +5.00% 67.24 55.76
Unilever N.V. (UN) 0.04 2.29M +5.00% 46.10 42.05
Stericycle (SRCL) 0.04 1.26M +21.00% 80.14 135.67
Novo Nordisk A/S (NVO) 0.04 2.84M -13.00% 41.59 46.07
Omni (OMC) 0.04 1.27M 85.00 76.16
Patterson-UTI Energy (PTEN) 0.04 5.17M +25.00% 22.37 17.00
PPL Corporation (PPL) 0.04 3.32M +15.00% 34.58 31.37
Xcel Energy (XEL) 0.04 2.82M +8.00% 41.12 33.87
Applied Materials (AMAT) 0.04 3.96M +45.00% 30.14 23.76
Zimmer Holdings (ZMH) 0.04 769625 -14.00% 130.02 116.78
Carlisle Companies (CSL) 0.04 1.22M -3.00% 102.57 91.27
Amdocs Ltd ord 0.04 2.20M +26.00% 57.85 0.00
Amphenol Corporation (APH) 0.04 1.91M +2.00% 64.92 57.35
Zions Bancorporation (ZION) 0.04 3.66M +64.00% 31.02 26.82
Lam Research Corporation (LRCX) 0.04 1.08M 94.71 78.20
Quest Diagnostics Incorporated (DGX) 0.04 1.38M -2.00% 84.59 70.85
Euronet Worldwide (EEFT) 0.04 1.47M +34.00% 81.83 53.73
John Bean Technologies Corporation (JBT) 0.04 1.78M +20.00% 70.55 33.19
L-3 Communications Holdings (LLL) 0.04 755169 +23.00% 150.84 125.86
Vail Resorts (MTN) 0.04 795304 -22.00% 156.88 86.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 529257 -28.00% 237.98 141.66
British American Tobac (BTI) 0.04 847020 -5.00% 127.65 108.89
Randgold Resources (GOLD) 0.04 1.23M +3.00% 100.07 66.67
A. O. Smith Corporation (AOS) 0.04 1.14M -33.00% 98.79 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.56M +58.00% 77.61 0.00
Dex (DXCM) 0.04 1.43M -36.00% 87.66 58.66
Validus Holdings 0.04 2.00M +14.00% 49.82 0.00
American International (AIG) 0.04 1.95M 59.34 54.59
Vanguard Large-Cap ETF (VV) 0.04 1.11M -5.00% 99.16 94.44
iShares Silver Trust (SLV) 0.04 5.85M +17.00% 18.20 14.70
First Trust Large Cap Core Alp Fnd (FEX) 0.04 2.71M +2.00% 46.73 45.69
Hldgs 0.04 2.36M +45.00% 52.47 0.00
Industries N shs - a - 0.04 1.44M +9.00% 80.67 0.00
FleetCor Technologies (FLT) 0.04 639990 +247.00% 173.73 149.57
CoreSite Realty (COR) 0.04 1.49M +390.00% 74.04 46.36
Vanguard Mid-Cap Value ETF (VOE) 0.04 1.22M +70.00% 93.56 89.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 3.98M +18.00% 27.00 23.60
Vanguard Total World Stock Idx Fd (VT) 0.04 1.72M +9.00% 60.85 60.60
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 2.45M -4.00% 42.82 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 4.55M +9.00% 26.13 23.40
First Trust Energy AlphaDEX Fd (FXN) 0.04 7.62M +2.00% 15.26 20.39
Huntington Ingalls Inds 0.04 697201 153.42 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 2.49M +4.00% 47.21 0.00
Prologis 0.04 2.37M +70.00% 53.54 0.00
Ellie Mae 0.04 1.16M +904.00% 105.30 0.00
Wendy's/arby's 0.04 11.14M +20.00% 10.80 0.00
Ishares High Dividend Equity F 0.04 1.27M 81.27 0.00
Delphi Automotive Plc shs 0.04 1.62M -33.00% 71.32 0.00
Spdr Short-term High Yield mf 0.04 3.95M +2.00% 27.54 0.00
Aon 0.04 913044 +16.00% 112.49 0.00
Guidewire Software 0.04 1.67M +6.00% 59.98 0.00
Diamondback Energy 0.04 1.24M -9.00% 96.54 0.00
Pinnacle Foods Inc De 0.04 2.30M +3.00% 50.17 0.00
Cdw 0.04 2.46M +8.00% 45.72 0.00
Twitter 0.04 5.14M +30.00% 23.05 0.00
Surgical Care Affiliates 0.04 2.25M +79.00% 48.76 0.00
Aramark Hldgs 0.04 3.35M -15.00% 38.03 0.00
Pentair cs 0.04 1.93M 64.24 0.00
Ally Financial 0.04 5.87M 19.47 0.00
Healthequity 0.04 2.85M -26.00% 37.85 0.00
Orbital Atk 0.04 1.52M -23.00% 76.23 0.00
Doubleline Total Etf etf 0.04 2.34M +33.00% 50.00 0.00
Arris 0.04 3.74M +4.00% 28.33 0.00
Fortive 0.04 1.97M NEW 50.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 8.37M +26.00% 9.86 10.78
* America Movil Sab De Cv spon adr l shs 0.03 7.22M 11.44 0.00
Lear Corporation (LEA) 0.03 794605 +32.00% 121.22 106.04
ICICI Bank (IBN) 0.03 9.83M -9.00% 7.47 11.08
Corning Incorporated (GLW) 0.03 3.22M -7.00% 23.65 22.80
Lincoln National Corporation (LNC) 0.03 1.55M +2.00% 47.01 56.84
Discover Financial Services (DFS) 0.03 1.36M -17.00% 56.55 58.01
CSX Corporation (CSX) 0.03 2.75M +19.00% 30.51 33.62
Incyte Corporation (INCY) 0.03 795759 -9.00% 94.29 88.43
Teva Pharmaceutical Industries (TEVA) 0.03 2.15M -28.00% 46.01 57.77
FirstEnergy (FE) 0.03 2.37M +17.00% 33.05 34.23
Cardinal Health (CAH) 0.03 1.26M +9.00% 77.68 87.33
Autodesk (ADSK) 0.03 1.25M 72.29 60.20
Carnival Corporation (CCL) 0.03 1.55M +10.00% 48.80 43.98
Diebold Incorporated (DBD) 0.03 2.91M +32.00% 24.79 34.00
Edwards Lifesciences (EW) 0.03 813221 +11.00% 120.56 135.16
FMC Technologies (FTI) 0.03 3.14M -13.00% 29.67 37.08
Spectra Energy (SE) 0.03 1.85M -73.00% 42.74 34.31
Brown-Forman Corporation (BF.B) 0.03 1.54M +111.00% 47.45 0.00
Avery Dennison Corporation (AVY) 0.03 1.03M +11.00% 77.86 51.65
Morgan Stanley (MS) 0.03 3.09M -7.00% 32.06 34.94
Newell Rubbermaid (NWL) 0.03 1.55M -2.00% 52.66 37.57
Hanesbrands (HBI) 0.03 3.29M +48.00% 25.25 32.16
Darden Restaurants (DRI) 0.03 1.60M +14.00% 61.38 62.29
Whirlpool Corporation (WHR) 0.03 601008 +2.00% 162.09 197.86
Xilinx (XLNX) 0.03 1.75M +91.00% 54.34 39.72
Mohawk Industries (MHK) 0.03 397341 200.34 179.34
Haemonetics Corporation (HAE) 0.03 2.35M -11.00% 36.21 43.56
Royal Dutch Shell (RDS.B) 0.03 1.41M +13.00% 52.83 0.00
PT Telekomunikasi Indonesia (TLK) 0.03 1.48M -10.00% 66.08 44.12
Weyerhaeuser Company (WY) 0.03 2.90M +6.00% 31.93 33.37
Linear Technology Corporation (LLTC) 0.03 1.56M -8.00% 59.29 46.86
Williams Companies (WMB) 0.03 2.70M +67.00% 30.73 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 6.83M +33.00% 10.86 18.56
Shire (SHPGY) 0.03 437225 -8.00% 193.88 0.00
PG&E; Corporation (PCG) 0.03 1.30M +21.00% 61.16 51.38
Jacobs Engineering (JEC) 0.03 1.48M -29.00% 51.72 42.89
Marriott International (MAR) 0.03 1.37M +46.00% 67.33 81.60
Pool Corporation (POOL) 0.03 941818 +19.00% 94.52 67.65
SAP AG (SAP) 0.03 795168 +23.00% 91.41 67.42
Advance Auto Parts (AAP) 0.03 592775 +99.00% 149.12 147.03
ProAssurance Corporation (PRA) 0.03 1.74M 52.48 44.85
FLIR Systems (FLIR) 0.03 2.41M -4.00% 31.42 31.23
AvalonBay Communities (AVB) 0.03 440633 177.79 167.28
Big Lots (BIG) 0.03 1.79M 47.76 50.09
Public Service Enterprise (PEG) 0.03 1.98M -26.00% 41.86 39.84
51job (JOBS) 0.03 2.37M -2.00% 33.38 33.51
Arch Capital 0.03 1.01M +16.00% 79.26 0.00
HDFC Bank (HDB) 0.03 1.31M +5.00% 71.89 60.17
Pioneer Natural Resources (PXD) 0.03 450285 -20.00% 185.65 153.87
Ultimate Software (ULTI) 0.03 417956 +17.00% 204.39 162.96
MercadoLibre (MELI) 0.03 522770 +34.00% 184.97 124.22
Netflix (NFLX) 0.03 974902 -35.00% 98.55 443.79
Landstar System (LSTR) 0.03 1.26M +6.00% 68.08 67.86
Ventas (VTR) 0.03 1.32M +5.00% 70.65 69.27
Endurance Specialty Hldgs Lt shs 0.03 1.34M +6.00% 65.45 0.00
SBA Communications Corporation (SBAC) 0.03 812895 +36.00% 112.16 120.39
Illumina (ILMN) 0.03 419356 +9.00% 181.61 191.44
Webster Financial Corporation (WBS) 0.03 2.15M -15.00% 38.01 35.35
Microsemi Corporation (MSCC) 0.03 1.87M -21.00% 41.98 33.00
Seagate Technology Com Stk 0.03 2.22M -13.00% 38.53 0.00
Steel Dynamics (STLD) 0.03 3.31M +3.00% 24.99 17.52
Amedisys (AMED) 0.03 1.73M +3.00% 47.44 27.88
Banco Santander-Chile (SAN) 0.03 4.05M 20.69 6.75
Evercore Partners (EVR) 0.03 1.45M -33.00% 51.51 50.69
Macquarie Infrastructure Company (MIC) 0.03 1.12M +5.00% 83.24 79.37
American Campus Communities (ACC) 0.03 1.92M +14.00% 50.87 40.71
AmSurg (AMSG) 0.03 1.43M +20.00% 67.05 60.82
Bio-Rad Laboratories (BIO) 0.03 546029 163.81 133.91
Cognex Corporation (CGNX) 0.03 1.49M -9.00% 52.86 46.41
Intuit (INTU) 0.03 810734 +25.00% 109.99 95.52
Jabil Circuit (JBL) 0.03 4.01M -11.00% 21.82 21.29
Royal Gold 0.03 990265 -16.00% 77.43 0.00
Banco Bradesco SA (BBD) 0.03 9.16M -4.00% 9.07 10.81
Energy Transfer Partners (ETP) 0.03 2.26M +5.00% 36.92 54.95
Monolithic Power Systems (MPWR) 0.03 1.00M +32.00% 80.50 52.78
NuVasive (NUVA) 0.03 1.27M +136.00% 66.66 44.67
Skyworks Solutions (SWKS) 0.03 975416 +9.00% 76.14 92.91
Cambrex Corporation (CBM) 0.03 1.84M +10.00% 44.46 33.91
McCormick & Company, Incorporated (MKC) 0.03 811628 +10.00% 99.94 72.00
St. Jude Medical (STJ) 0.03 899799 +99.00% 79.75 66.17
TransDigm Group Incorporated (TDG) 0.03 295154 +5.00% 289.11 214.68
Magellan Midstream Partners (MMP) 0.03 1.01M -5.00% 70.74 78.66
Cavco Industries (CVCO) 0.03 774100 99.05 70.10
HCP (HCP) 0.03 2.14M 37.95 40.24
National Retail Properties (NNN) 0.03 1.53M +9.00% 50.85 39.10
Regency Centers Corporation (REG) 0.03 1.22M -19.00% 77.49 63.99
Vanguard Small-Cap Value ETF (VBR) 0.03 882493 +12.00% 110.65 105.60
Tesla Motors (TSLA) 0.03 405054 +46.00% 204.03 194.42
SPDR S&P; Biotech (XBI) 0.03 1.31M +35.00% 66.29 226.20
iShares MSCI EAFE Value Index (EFV) 0.03 2.09M -9.00% 46.16 52.00
First Trust Financials AlphaDEX Fd (FXO) 0.03 3.90M +17.00% 24.30 23.12
iShares Cohen & Steers Realty Maj. (ICF) 0.03 681009 104.78 97.28
iShares MSCI ACWI Index Fund (ACWI) 0.03 1.54M +92.00% 59.10 58.94
Ligand Pharmaceuticals In 0.03 919986 +17.00% 102.06 0.00
iShares S&P; 1500 Index Fund (ISI) 0.03 1.99M +106.00% 49.81 0.00
SPDR S&P; International Small Cap (GWX) 0.03 2.31M -7.00% 31.37 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.03 678506 +28.00% 106.39 104.87
iShares Barclays Agency Bond Fund (AGZ) 0.03 686470 115.58 113.30
iShares Dow Jones US Technology (IYW) 0.03 637506 +30.00% 119.01 104.97
United Sts Commodity Index F 0.03 1.72M +42.00% 41.60 0.00
First Trust Morningstar Divid Ledr (FDL) 0.03 2.93M +8.00% 27.57 23.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 762585 +22.00% 101.28 101.12
First Trust Health Care AlphaDEX Fd (FXH) 0.03 1.33M +2.00% 60.85 64.77
Spirit Airlines 0.03 2.25M +8.00% 42.53 0.00
New Mountain Finance 0.03 5.85M 13.76 0.00
Db-x Msci Eafe Currency-hedged 0.03 2.88M -8.00% 26.38 0.00
Ishares Inc em mkt min vol 0.03 1.67M +24.00% 54.07 0.00
Five Below 0.03 2.19M +45.00% 40.29 0.00
Ishares Inc msci india index 0.03 2.96M +15.00% 29.41 0.00
Bright Horizons Fam Sol In D 0.03 1.47M -5.00% 66.89 0.00
Norwegian Cruise Line Hldgs shs 0.03 2.38M +74.00% 37.70 0.00
Masonite International 0.03 1.28M -8.00% 62.17 0.00
Leidos Holdings 0.03 2.10M +2704.00% 43.28 0.00
Paylocity Holding Corporation 0.03 1.65M -9.00% 44.46 0.00
Q2 Holdings 0.03 3.26M +84.00% 28.66 0.00
Weatherford Intl Plc ord shs 0.03 14.31M +24.00% 5.62 0.00
Anthem 0.03 618244 -8.00% 125.32 0.00
Lamar Advertising Co-a 0.03 1.10M +10.00% 65.34 0.00
Hubspot 0.03 1.31M -21.00% 57.62 0.00
Tree 0.03 765089 96.91 0.00
Equinix 0.03 264475 +22.00% 360.25 0.00
Vaneck Vectors Gold Miners mutual 0.03 3.74M -64.00% 26.43 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 2.94M +6.00% 32.16 0.00
Vaneck Vectors Russia Index Et 0.03 3.93M +12.00% 18.76 0.00
Proshares Tr short s&p 500 ne 0.03 2.24M -6.00% 38.07 0.00
E TRADE Financial Corporation (ETFC) 0.02 1.75M -8.00% 29.12 27.90
* Barrick Gold 0.02 3.09M +6.00% 17.72 0.00
Crown Holdings (CCK) 0.02 1.20M +2.00% 57.09 50.20
Grupo Televisa, S.A. (TV) 0.02 2.16M -4.00% 25.69 34.95
HSBC Holdings (HBC) 0.02 1.23M 37.39 0.00
Denny's Corporation (DENN) 0.02 5.19M -7.00% 10.69 11.24
Annaly Capital Management (NLY) 0.02 5.73M +359.00% 10.50 10.36
Broadridge Financial Solutions (BR) 0.02 1.01M -67.00% 67.80 51.66
Hartford Financial Services (HIG) 0.02 1.38M 42.84 41.14
State Street Corporation (STT) 0.02 897369 +6.00% 69.62 72.30
First Citizens BancShares (FCNCA) 0.02 207098 293.89 243.60
TD Ameritrade Holding (AMTD) 0.02 1.81M -63.00% 35.24 37.51
Blackstone (BX) 0.02 2.46M +5.00% 25.53 37.98
Equifax (EFX) 0.02 495286 134.55 91.97
Canadian Natl Ry 0.02 1.02M +77.00% 65.40 0.00
Devon Energy Corporation (DVN) 0.02 1.32M +13.00% 44.11 57.71
Range Resources (RRC) 0.02 1.59M -2.00% 38.75 47.15
Via (VIA.B) 0.02 1.25M -2.00% 38.07 0.00
Archer Daniels Midland Company (ADM) 0.02 1.35M 42.16 45.32
Consolidated Edison (ED) 0.02 690779 75.30 59.90
Copart (CPRT) 0.02 927916 -34.00% 53.59 36.58
Core Laboratories N.V. (CLB) 0.02 483508 +16.00% 112.33 105.11
Cracker Barrel Old Country Store (CBRL) 0.02 403564 +8.00% 132.20 150.50
J.B. Hunt Transport Services (JBHT) 0.02 845938 -48.00% 81.14 85.39
Mattel (MAT) 0.02 1.63M -7.00% 30.29 24.73
Public Storage (PSA) 0.02 299060 223.13 186.59
Royal Caribbean Cruises 0.02 805668 +49.00% 74.95 0.00
Snap-on Incorporated (SNA) 0.02 299397 -24.00% 152.07 142.04
Steelcase (SCS) 0.02 3.24M +136.00% 13.89 17.89
T. Rowe Price (TROW) 0.02 895874 +39.00% 66.49 81.65
Valspar Corporation (VAL) 0.02 424077 +170.00% 106.07 85.35
Watsco, Incorporated (WSO) 0.02 488105 +8.00% 140.91 117.82
Zebra Technologies (ZBRA) 0.02 1.01M 69.61 87.03
Best Buy (BBY) 0.02 1.36M +4.00% 38.18 40.39
Franklin Electric (FELE) 0.02 1.52M 40.71 36.04
Harley-Davidson (HOG) 0.02 1.34M -13.00% 52.58 62.41
Akamai Technologies (AKAM) 0.02 1.02M +16.00% 52.99 69.99
United Rentals (URI) 0.02 715071 -58.00% 78.50 88.12
Coherent (COHR) 0.02 517227 -2.00% 110.54 63.89
Universal Health Services (UHS) 0.02 531230 -6.00% 123.22 113.94
Agrium 0.02 569779 -8.00% 90.75 0.00
Interpublic Group of Companies (IPG) 0.02 2.32M 22.35 21.34
Koninklijke Philips Electronics NV (PHG) 0.02 1.93M +5.00% 29.59 28.08
WellCare Health Plans (WCG) 0.02 381532 -41.00% 117.09 88.95
CenturyLink (CTL) 0.02 2.43M +6.00% 27.42 35.12
Newfield Exploration (NFX) 0.02 1.26M -5.00% 43.46 31.37
Helmerich & Payne (HP) 0.02 823827 +263.00% 67.29 63.63
AngloGold Ashanti (AU) 0.02 3.49M 15.92 8.98
Cemex SAB de CV (CX) 0.02 7.67M 7.94 9.12
Fluor Corporation (FLR) 0.02 994407 -5.00% 51.39 57.12
Macy's (M) 0.02 1.49M +29.00% 37.05 62.37
Xerox Corporation (XRX) 0.02 4.54M +13.00% 10.13 12.92
Agilent Technologies Inc C ommon 0.02 1.42M 47.09 0.00
CA (CA) 0.02 1.39M -2.00% 33.09 31.38
Exelon Corporation (EXC) 0.02 2.05M +7.00% 33.28 31.85
Whole Foods Market (WFMI) 0.02 1.90M +11.00% 28.32 0.00
Markel Corporation (MKL) 0.02 59975 +2.00% 928.78 738.67
Fifth Third Ban (FITB) 0.02 2.58M +28.00% 20.46 19.04
Hershey Company (HSY) 0.02 487518 95.60 98.43
AutoZone (AZO) 0.02 63437 +14.00% 768.52 644.63
Grand Canyon Education (LOPE) 0.02 1.71M -25.00% 40.39 44.23
Discovery Communications (DISCA) 0.02 1.88M +40.00% 26.85 32.39
WABCO Holdings (WBC) 0.02 545152 -31.00% 113.53 114.66
Mueller Industries (MLI) 0.02 1.47M +5.00% 32.42 33.97
Intel Corp sdcv 0.02 39.91M +369.00% 1.42 0.00
Alliance Data Systems Corporation (ADS) 0.02 245576 -38.00% 214.53 275.30
Aptar (ATR) 0.02 603202 77.41 63.62
Fastenal Company (FAST) 0.02 1.29M -17.00% 41.75 40.46
IDEX Corporation (IEX) 0.02 487249 -4.00% 93.57 74.18
PACCAR (PCAR) 0.02 919526 +24.00% 58.78 60.73
Primerica (PRI) 0.02 877479 -6.00% 53.01 51.13
Verisk Analytics (VRSK) 0.02 692567 -61.00% 81.27 69.61
Gra (GGG) 0.02 719583 +7.00% 74.00 72.96
Southwestern Energy Company (SWN) 0.02 3.53M +387.00% 13.83 21.94
Bank of the Ozarks (OZRK) 0.02 1.16M +21.00% 38.40 36.25
Toyota Motor Corporation (TM) 0.02 368792 -21.00% 116.76 134.15
Tesoro Corporation (TSO) 0.02 708651 79.52 86.12
NetEase (NTES) 0.02 277854 +2.00% 240.78 98.14
iShares NASDAQ Biotechnology Index (IBB) 0.02 218869 +22.00% 289.35 341.41
Micron Technology (MU) 0.02 3.11M +17.00% 17.78 27.78
Silgan Holdings (SLGN) 0.02 1.28M +16.00% 50.59 58.86
Mead Johnson Nutrition (MJN) 0.02 870172 +15.00% 79.01 98.45
Alaska Air (ALK) 0.02 658844 +6.00% 65.84 64.08
Ares Capital Corporation (ARCC) 0.02 3.51M +5.00% 15.46 16.86
Cantel Medical (CMN) 0.02 803444 +497.00% 77.98 44.35
Innospec (IOSP) 0.02 736263 -9.00% 60.81 43.21
Korn/Ferry International (KFY) 0.02 3.22M +45.00% 21.00 29.96
Littelfuse (LFUS) 0.02 534446 +382.00% 128.81 94.91
On Assignment (ASGN) 0.02 1.62M -28.00% 36.29 37.29
Universal Display Corporation (PANL) 0.02 949174 +22.00% 55.51 2.86
Align Technology (ALGN) 0.02 680574 -61.00% 93.75 57.05
Chipotle Mexican Grill (CMG) 0.02 117657 -26.00% 423.60 665.38
Finisar Corporation (FNSR) 0.02 1.90M +1854.00% 29.80 21.81
Healthways (HWAY) 0.02 2.08M +209.00% 26.46 21.44
Ingersoll-rand Co Ltd-cl A 0.02 680249 +11.00% 67.94 0.00
Middleby Corporation (MIDD) 0.02 459277 123.63 106.86
Medical Properties Trust (MPW) 0.02 3.08M +5.00% 14.75 13.91
Prudential Public Limited Company (PUK) 0.02 1.71M 35.71 48.95
South Jersey Industries (SJI) 0.02 1.58M +9.00% 29.56 52.59
MGM Resorts International. (MGM) 0.02 1.70M +12.00% 26.03 19.77
Trustmark Corporation (TRMK) 0.02 1.96M +263.00% 27.57 23.63
Tessera Technologies (TSRA) 0.02 1.57M +2.00% 38.44 39.62
Agni 0.02 937407 -6.00% 54.18 0.00
Bancolombia S.A. (CIB) 0.02 1.27M -2.00% 39.04 36.73
Gentex Corporation (GNTX) 0.02 3.44M -4.00% 17.56 17.45
Hancock Holding Company (HBHC) 0.02 2.06M -5.00% 32.43 29.87
Analogic Corporation (ALOG) 0.02 554669 -20.00% 88.60 87.93
AMETEK (AME) 0.02 1.01M 47.78 51.35
HEALTHSOUTH (HLS) 0.02 1.54M 40.57 41.95
Quaker Chemical Corporation (KWR) 0.02 458765 -9.00% 105.93 80.60
Tor Dom Bk Cad 0.02 1.21M +3.00% 44.40 0.00
Brocade Communications Systems (BRCD) 0.02 7.69M +17.00% 9.23 12.05
iShares MSCI Hong Kong Index Fund (EWH) 0.02 2.72M +22.00% 22.01 21.09
Aspen Technology (AZPN) 0.02 1.02M +14.00% 46.79 36.69
CoreLogic (CLGX) 0.02 1.59M -16.00% 39.22 32.08
EQT Corporation (EQT) 0.02 653355 -16.00% 72.62 75.80
Mednax (MD) 0.02 652042 +3.00% 66.25 70.95
SPDR KBW Regional Banking (KRE) 0.02 1.23M +13.00% 42.27 40.18
SPDR S&P; Retail (XRT) 0.02 1.58M 43.55 97.65
Boston Properties (BXP) 0.02 317573 136.32 135.21
CNO Financial (CNO) 0.02 3.60M +9.00% 15.27 16.13
iShares MSCI Brazil Index (EWZ) 0.02 1.82M -3.00% 33.73 30.55
iShares S&P; 100 Index (OEF) 0.02 720516 -10.00% 95.93 90.39
Bank Of America Corporation preferred 0.02 57432 +58.00% 1220.65 0.00
Spirit AeroSystems Holdings (SPR) 0.02 1.38M +8.00% 44.54 50.94
Colfax Corporation (CFX) 0.02 1.55M +2.00% 31.43 48.78
iShares MSCI Taiwan Index (EWT) 0.02 3.03M 15.77 15.54
Templeton Dragon Fund (TDF) 0.02 2.72M -8.00% 17.63 23.59
Douglas Dynamics (PLOW) 0.02 1.39M -9.00% 31.94 23.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1.16M -43.00% 45.43 47.62
Vanguard Small-Cap Growth ETF (VBK) 0.02 445527 +10.00% 131.78 130.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1.04M +14.00% 50.63 52.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1.13M +15.00% 49.56 48.81
First Trust Tech AlphaDEX Fnd (FXL) 0.02 1.68M +25.00% 36.75 35.61
Parkway Properties (PKY) 0.02 2.89M -20.00% 17.01 16.67
SPS Commerce (SPSC) 0.02 742320 -26.00% 73.41 66.00
Lance 0.02 1.83M -18.00% 33.58 0.00
Vanguard Pacific ETF (VPL) 0.02 782665 +4.00% 60.58 59.67
Vanguard Consumer Discretionary ETF (VCR) 0.02 387574 +7.00% 125.62 120.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 1.85M +11.00% 30.17 30.04
Jp Morgan Alerian Mlp Index 0.02 1.83M -5.00% 31.50 0.00
Vanguard Health Care ETF (VHT) 0.02 449776 +14.00% 133.01 132.20
iShares MSCI Australia Index Fund (EWA) 0.02 2.88M +28.00% 20.90 22.55
iShares Lehman Short Treasury Bond (SHV) 0.02 518214 -21.00% 110.44 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 1.71M +22.00% 30.16 33.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 572625 100.41 90.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1.43M +18.00% 46.36 46.99
WisdomTree Emerging Markets Eq (DEM) 0.02 1.45M +26.00% 37.57 41.02
iShares Russell 3000 Growth Index (IWZ) 0.02 1.61M +175.00% 42.53 73.70
Nuveen Insd Dividend Advantage 0.02 3.03M -4.00% 16.07 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 7.70M 5.93 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 979371 -5.00% 50.23 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.02 437526 +13.00% 99.70 118.81
Japan Smaller Capitalizaion Fund (JOF) 0.02 4.72M 10.55 9.60
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 1.36M 34.48 30.48
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.02 1.08M -2.00% 48.35 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 992649 +20.00% 45.72 45.73
WisdomTree MidCap Dividend Fund (DON) 0.02 648426 +12.00% 91.10 83.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 3.84M -9.00% 11.19 11.23
BlackRock Core Bond Trust (BHK) 0.02 3.61M -3.00% 14.21 13.40
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 639267 -3.00% 84.23 81.39
Swiss Helvetia Fund (SWZ) 0.02 4.00M 10.69 11.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 884039 +2.00% 50.50 47.51
Ascena Retail (ASNA) 0.02 8.17M +11.00% 5.59 13.55
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 1.95M +6.00% 34.48 34.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 551161 -7.00% 95.70 92.52
Powershares Etf Tr Ii s^p smcp hc po 0.02 833642 +3.00% 74.15 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 1.07M +3.00% 56.17 0.00
Powershares Senior Loan Portfo mf 0.02 2.08M +19.00% 23.56 0.00
Interxion Holding N.v shs 0.02 1.26M -2.00% 36.22 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 7.34M 8.15 0.00
Ralph Lauren 0.02 551504 +12.00% 101.14 0.00
Pimco Etf Tr 0-5 high yield 0.02 626537 +111.00% 98.99 0.00
Fortune Brands 0.02 1.05M -7.00% 58.08 0.00
Wpx Energy 0.02 4.47M 13.19 0.00
Jazz Pharmaceuticals 0.02 506079 +17.00% 121.48 0.00
Post Holdings Inc Common 0.02 889847 +165.00% 77.17 0.00
Tcp Capital 0.02 4.08M +8.00% 16.26 0.00
Global X Fds glbl x mlp etf 0.02 6.37M +28.00% 10.92 0.00
First Tr Exchange-traded Fd no amer energy 0.02 2.58M +7.00% 25.38 0.00
Grupo Fin Santander adr b 0.02 5.66M 8.80 0.00
Epr Properties 0.02 597595 78.74 0.00
Powershares S&p 500 0.02 1.69M +6.00% 38.82 0.00
Shutterstock 0.02 775255 +27.00% 63.66 0.00
Icon 0.02 618692 -32.00% 77.37 0.00
Artisan Partners 0.02 2.50M +65.00% 27.20 0.00
Tribune Co New Cl A 0.02 1.28M -7.00% 36.52 0.00
Metropcs Communications 0.02 943864 -17.00% 46.72 0.00
First Tr Exchange-traded Fd cmn 0.02 969443 +9.00% 48.64 0.00
Liberty Global Inc C 0.02 1.30M +28.00% 33.04 0.00
Quintiles Transnatio Hldgs I 0.02 716533 -36.00% 81.06 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 1.17M -42.00% 55.92 0.00
Twenty-first Century Fox 0.02 2.47M +36.00% 24.22 0.00
Seaworld Entertainment 0.02 3.41M +3.00% 13.48 0.00
Fox News 0.02 2.86M +10.00% 24.74 0.00
Evertec 0.02 3.62M -5.00% 16.78 0.00
Mu Us conv 0.02 25.71M +58.00% 1.90 0.00
Sterling Bancorp/de 0.02 3.28M -17.00% 17.50 0.00
American Airls 0.02 1.37M -16.00% 36.60 0.00
Endurance Intl Group Hldgs I 0.02 5.97M +43.00% 8.75 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1.30M +18.00% 54.32 0.00
Rsp Permian 0.02 1.54M -25.00% 38.78 0.00
Ultragenyx Pharmaceutical 0.02 735807 -45.00% 70.94 0.00
Tpg Specialty Lnding Inc equity 0.02 3.17M +14.00% 18.20 0.00
Cdk Global Inc equities 0.02 1.03M +28.00% 57.36 0.00
Vwr Corp cash securities 0.02 2.30M +4179.00% 28.36 0.00
Ubs Group Ag 0.02 5.02M -3.00% 13.62 0.00
Liberty Broadband Cl C 0.02 613611 +56.00% 71.48 0.00
Outfront Media 0.02 2.73M +284.00% 23.65 0.00
Dave & Buster's Entertainmnt, * 0.02 1.25M -14.00% 39.18 0.00
Diplomat Pharmacy 0.02 2.49M +2.00% 28.01 0.00
Habit Restaurants Inc/the-a 0.02 3.18M +7.00% 14.00 0.00
Nevro 0.02 464230 -69.00% 104.39 0.00
Bwx Technologies 0.02 1.67M -6.00% 38.37 0.00
Allergan Plc pfd conv ser a 0.02 62039 1000.00 0.00
Madison Square Garden Cl A 0.02 257610 -12.00% 169.41 0.00
Hewlett Packard Enterprise 0.02 2.60M -6.00% 22.75 0.00
Gramercy Ppty Tr 0.02 6.47M 9.64 0.00
Linkedin Corp note 0.500% 11/0 0.02 48.66M -17.00% 1.00 0.00
Dentsply Sirona 0.02 736366 +14.00% 59.43 0.00
Under Armour Inc Cl C 0.02 2.09M -10.00% 33.86 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 1.40M +4.00% 33.98 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 664867 +499.00% 69.51 0.00
Novanta 0.02 2.84M 17.35 0.00
Hertz Global Holdings 0.02 1.22M +355.00% 40.16 0.00
Compass Minerals International (CMP) 0.01 220548 +442.00% 73.70 92.05
Stewart Information Services Corporation (STC) 0.01 443193 -36.00% 44.45 36.98
SK Tele (SKM) 0.01 893932 +13.00% 22.60 26.19
Mobile TeleSystems OJSC (MBT) 0.01 4.26M -2.00% 7.63 8.82
Liberty Media Corp deb 3.500% 1/1 0.01 59.10M +34.00% 0.50 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 2.80M -10.00% 13.84 10.28
Owens Corning (OC) 0.01 579899 +201.00% 53.39 40.03
China Mobile (CHL) 0.01 618575 61.69 63.03
CMS Energy Corporation (CMS) 0.01 533248 -29.00% 41.99 32.93
Tenaris S.A. (TS) 0.01 778610 +9.00% 28.40 27.37
Leucadia National (LUK) 0.01 1.19M -15.00% 19.03 23.15
PennyMac Mortgage Investment Trust (PMT) 0.01 2.24M -5.00% 15.58 20.65
Renaissance Re Holdings Ltd Cmn 0.01 312257 120.16 0.00
Starwood Property Trust (STWD) 0.01 930592 +9.00% 22.53 23.57
Reinsurance Group of America (RGA) 0.01 312472 -10.00% 107.94 90.47
Signature Bank (SBNY) 0.01 217366 -17.00% 118.45 124.56
Two Harbors Investment (TWO) 0.01 2.58M 8.53 10.30
Principal Financial (PFG) 0.01 529377 +13.00% 51.54 49.56
RLI (RLI) 0.01 379370 -17.00% 68.36 48.75
Arthur J. Gallagher & Co. (AJG) 0.01 365761 50.86 45.96
NASDAQ OMX (NDAQ) 0.01 427636 +12.00% 67.53 49.41
Moody's Corporation (MCO) 0.01 297964 +15.00% 108.32 95.46
Cabot Oil & Gas Corporation (COG) 0.01 557980 -37.00% 25.80 27.30
Expeditors International of Washington (EXPD) 0.01 818168 -2.00% 51.58 47.74
IAC/InterActive (IACI) 0.01 306596 -30.00% 62.47 68.07
Dick's Sporting Goods (DKS) 0.01 389767 -72.00% 56.72 56.47
Martin Marietta Materials (MLM) 0.01 185349 +9.00% 179.13 137.91
Sony Corporation (SNE) 0.01 634217 +2.00% 33.21 26.85
AES Corporation (AES) 0.01 1.59M +6.00% 12.86 12.14
Brookfield Asset Management (BAM.A) 0.01 1.05M +2.00% 35.16 0.00
Bunge 0.01 272474 +4.00% 59.23 0.00
Lennar Corporation (LEN) 0.01 807984 -8.00% 42.34 48.23
Pulte (PHM) 0.01 1.47M +31.00% 20.01 21.23
India Fund (IFN) 0.01 946142 +8.00% 24.86 28.97
Bank of Hawaii Corporation (BOH) 0.01 256273 72.62 60.48
Bed Bath & Beyond (BBBY) 0.01 908203 +77.00% 43.08 74.05
CarMax (KMX) 0.01 689223 -48.00% 53.36 62.15
Continental Resources (CLR) 0.01 778343 +9.00% 51.95 43.64
Cullen/Frost Bankers (CFR) 0.01 250132 +6.00% 71.97 68.36
Digital Realty Trust (DLR) 0.01 428435 +8.00% 97.17 64.33
Franklin Resources (BEN) 0.01 986173 +16.00% 35.59 51.68
Hawaiian Electric Industries (HE) 0.01 746689 +21.00% 29.85 31.91
Hillenbrand (HI) 0.01 812209 +11.00% 31.64 30.01
Hologic (HOLX) 0.01 1.06M 38.83 31.98
Host Hotels & Resorts (HST) 0.01 2.05M -18.00% 15.56 20.25
J.C. Penney Company (JCP) 0.01 2.30M -7.00% 9.22 7.26
Leggett & Platt (LEG) 0.01 882381 +6.00% 45.58 44.11
Noble Energy (NBL) 0.01 926456 -14.00% 35.74 44.22
Nuance Communications (NUAN) 0.01 2.24M +5.00% 14.50 13.76
Rollins (ROL) 0.01 549398 +445.00% 29.28 22.17
Sealed Air (SEE) 0.01 663287 -8.00% 45.78 45.48
Buckle (BKE) 0.01 777164 +8.00% 24.03 48.55
Redwood Trust (RWT) 0.01 1.45M -13.00% 14.16 18.25
Granite Construction (GVA) 0.01 325838 -51.00% 49.74 31.79
Sensient Technologies Corporation (SXT) 0.01 362885 75.80 63.87
Simpson Manufacturing (SSD) 0.01 862417 -11.00% 43.95 35.70
C.R. Bard (BCR) 0.01 138233 224.27 166.60
Tiffany & Co. (TIF) 0.01 371581 +7.00% 72.63 83.92
Verisign (VRSN) 0.01 338488 +15.00% 78.17 62.91
Apartment Investment and Management (AIV) 0.01 538765 +9.00% 45.98 37.57
Autoliv (ALV) 0.01 253649 +4.00% 106.80 111.66
Mid-America Apartment (MAA) 0.01 174853 +7.00% 93.99 71.99
ACI Worldwide (ACIW) 0.01 800954 19.38 20.07
DaVita (DVA) 0.01 440051 +38.00% 66.08 78.60
International Flavors & Fragrances (IFF) 0.01 244532 -10.00% 142.97 117.32
Cooper Companies (COO) 0.01 124233 +37.00% 179.22 182.47
Bemis Company (BMS) 0.01 547343 +4.00% 51.01 47.06
Helen Of Troy 0.01 442479 +43.00% 86.17 0.00
Cincinnati Financial Corporation (CINF) 0.01 460575 +55.00% 75.42 52.08
Vishay Intertechnology (VSH) 0.01 2.78M 14.09 13.59
Equity Residential (EQR) 0.01 422560 -15.00% 64.32 75.86
Masco Corporation (MAS) 0.01 1.12M -7.00% 34.34 25.99
Mettler-Toledo International (MTD) 0.01 57152 -36.00% 419.83 306.26
AVX Corporation (AVX) 0.01 1.18M +8.00% 13.79 14.48
Unum (UNM) 0.01 786960 35.29 33.01
Cott 0.01 1.02M -13.00% 14.25 0.00
SkyWest (SKYW) 0.01 857377 +3.00% 26.41 14.75
Tetra Tech (TTEK) 0.01 741386 -5.00% 35.47 24.49
Matthews International Corporation (MATW) 0.01 370076 +12.00% 60.76 47.02
Pier 1 Imports (PIR) 0.01 5.51M -21.00% 4.24 12.41
Eastman Chemical Company (EMN) 0.01 422897 -39.00% 67.68 71.40
PAREXEL International Corporation (PRXL) 0.01 231587 -28.00% 69.45 65.50
Synopsys (SNPS) 0.01 304147 -72.00% 59.37 45.25
Rockwell Collins (COL) 0.01 365222 -3.00% 84.39 91.43
Waters Corporation (WAT) 0.01 161336 +2.00% 158.49 119.56
Campbell Soup Company (CPB) 0.01 330103 -5.00% 54.69 45.09
Potash Corp. Of Saskatchewan I 0.01 1.72M 16.33 0.00
Casey's General Stores (CASY) 0.01 272538 -5.00% 120.15 86.89
Goodyear Tire & Rubber Company (GT) 0.01 736850 -23.00% 32.30 25.04
PerkinElmer (PKI) 0.01 611949 56.11 46.52
Progress Software Corporation (PRGS) 0.01 654076 -8.00% 27.20 26.32
Integrated Device Technology (IDTI) 0.01 1.26M -19.00% 23.10 19.98
NiSource (NI) 0.01 656252 -15.00% 24.12 41.22
American Financial (AFG) 0.01 247197 +2.00% 74.98 62.49
Olin Corporation (OLN) 0.01 1.42M +2.00% 20.52 29.13
Williams-Sonoma (WSM) 0.01 484054 +56.00% 51.08 80.32
Gartner (IT) 0.01 341052 -26.00% 88.45 80.12
Alcoa (AA) 0.01 3.52M -34.00% 10.14 29.04
Computer Sciences Corporation (CSC) 0.01 452573 +710.00% 52.21 67.18
DISH Network (DISH) 0.01 567937 +18.00% 54.78 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.42M +78.00% 7.22 12.38
Liberty Media (LINTA) 0.01 1.84M +9.00% 20.01 0.00
NCR Corporation (NCR) 0.01 380565 +3.00% 45.45 28.62
Parker-Hannifin Corporation (PH) 0.01 314086 +9.00% 125.45 116.44
Encana 0.01 3.24M -46.00% 10.47 0.00
White Mountains Insurance Gp 0.01 34424 +5.00% 829.99 0.00
Statoil ASA (STO) 0.01 1.16M +61.00% 16.80 16.81
Torchmark Corporation (TMK) 0.01 465837 -3.00% 63.89 53.48
Canadian Pacific Railway 0.01 164412 -26.00% 152.70 0.00
Staples (SPLS) 0.01 2.44M -8.00% 8.55 16.12
Lazard Ltd-cl A shs a 0.01 437648 -5.00% 36.36 0.00
Buckeye Partners (BPL) 0.01 294379 71.60 75.87
Henry Schein (HSIC) 0.01 138789 +12.00% 162.94 136.50
ITC Holdings (ITC) 0.01 611144 +42.00% 46.48 35.94
Cintas Corporation (CTAS) 0.01 183185 -26.00% 112.69 82.26
Manpower (MAN) 0.01 278680 +115.00% 72.26 82.17
SL Green Realty (SLG) 0.01 188747 -15.00% 108.10 124.46
UMH Properties (UMH) 0.01 1.77M 11.92 9.39
Ban (TBBK) 0.01 2.29M +21.00% 6.42 8.97
Tupperware Brands Corporation (TUP) 0.01 224310 +15.00% 65.37 66.12
Hospitality Properties Trust (HPT) 0.01 644807 -4.00% 29.72 30.62
Deluxe Corporation (DLX) 0.01 445891 +134.00% 66.82 63.87
W.R. Berkley Corporation (WRB) 0.01 316675 +3.00% 57.77 49.84
MSCI (MSCI) 0.01 226588 +5.00% 83.91 55.39
Encore Capital (ECPG) 0.01 916941 -7.00% 22.48 39.94
HFF (HF) 0.01 945961 -13.00% 27.70 34.34
Knight Transportation (KNX) 0.01 1.08M -6.00% 28.69 32.56
Toll Brothers (TOL) 0.01 545636 +92.00% 29.84 37.37
D.R. Horton (DHI) 0.01 1.33M 30.22 25.87
Scientific Games (SGMS) 0.01 1.41M +12.00% 11.27 13.79
Discovery Communications (DISCK) 0.01 927501 -34.00% 26.32 31.23
Dr Pepper Snapple (DPS) 0.01 453291 -78.00% 91.34 77.36
United States Oil Fund (USO) 0.01 2.01M +150.00% 11.15 17.60
Beacon Roofing Supply (BECN) 0.01 670883 +116.00% 42.07 27.51
Vornado Realty Trust (VNO) 0.01 152172 +12.00% 101.23 104.45
Westar Energy (WR) 0.01 363269 -86.00% 56.75 36.94
Fiserv (FISV) 0.01 377478 +28.00% 99.48 77.15
GATX Corporation (GMT) 0.01 695641 -4.00% 44.55 56.17
Frontier Communications (FTR) 0.01 5.25M 4.16 7.40
New York Community Ban (NYB) 0.01 2.20M +7.00% 14.23 0.00
Sempra Energy (SRE) 0.01 286423 -29.00% 107.22 106.08
Magna Intl Inc cl a 0.01 554506 -6.00% 43.04 0.00
C.H. Robinson Worldwide (CHRW) 0.01 490096 -36.00% 70.49 72.00
Robert Half International (RHI) 0.01 715803 +20.00% 37.90 59.74
Roper Industries (ROP) 0.01 129661 -18.00% 182.43 166.10
TCF Financial Corporation (TCB) 0.01 2.23M +6.00% 14.51 15.56
Varian Medical Systems (VAR) 0.01 298450 +8.00% 99.58 93.09
MFS Intermediate Income Trust (MIN) 0.01 8.07M 4.53 4.89
Fortress Investment (FIG) 0.01 3.51M +3.00% 4.94 7.54
Marathon Oil Corporation (MRO) 0.01 2.40M +74.00% 15.80 26.02
Resources Connection (RECN) 0.01 1.60M -24.00% 14.94 17.00
NVR (NVR) 0.01 14330 +17.00% 1640.55 1330.70
Whiting Petroleum Corporation (WLL) 0.01 2.69M 8.74 37.80
Wynn Resorts (WYNN) 0.01 397460 -19.00% 97.42 128.14
Toro Company (TTC) 0.01 583265 +87.00% 46.84 66.03
Donaldson Company (DCI) 0.01 538106 +21.00% 37.35 37.30
Sykes Enterprises, Incorporated (SYKE) 0.01 775268 +13.00% 28.13 23.26
Avis Budget (CAR) 0.01 1.02M -11.00% 34.21 59.56
ACCO Brands Corporation (ABD) 0.01 3.97M -2.00% 9.64 0.00
Rite Aid Corporation (RAD) 0.01 4.74M +68.00% 7.69 7.34
Central Garden & Pet (CENT) 0.01 894910 -4.00% 26.00 9.26
Gold 0.01 2.22M +19.00% 16.52 0.00
Mueller Water Products (MWA) 0.01 2.30M +6.00% 12.55 9.15
Brinker International (EAT) 0.01 428731 -2.00% 50.43 58.33
CONSOL Energy (CNX) 0.01 990304 +9.00% 19.21 27.80
ON Semiconductor (ONNN) 0.01 2.01M 12.32 12.68
AMN Healthcare Services (AHS) 0.01 663424 -58.00% 31.87 21.00
Juniper Networks (JNPR) 0.01 733118 -26.00% 24.03 23.46
Invesco Ltd shs 0.01 937539 -19.00% 31.25 0.00
Wyndham Worldwide Corporation (WYN) 0.01 257750 -6.00% 67.36 89.37
Dolby Laboratories (DLB) 0.01 491572 54.27 38.31
First Horizon National Corporation (FHN) 0.01 2.53M -2.00% 15.23 14.38
Entergy Corporation (ETR) 0.01 554669 +4.00% 76.77 75.05
Advanced Energy Industries (AEIS) 0.01 434772 47.33 25.20
American Capital (ACAS) 0.01 1.27M -13.00% 16.91 14.80
Brunswick Corporation (BC) 0.01 484821 48.77 52.20
CF Industries Holdings (CF) 0.01 1.42M +43.00% 24.37 292.79
Cincinnati Bell (CBB) 0.01 8.26M 4.08 3.46
DineEquity (DIN) 0.01 394061 +25.00% 79.19 104.27
Dycom Industries (DY) 0.01 489982 -2.00% 81.78 43.91
ESCO Technologies (ESE) 0.01 562871 -12.00% 46.42 38.71
Jones Lang LaSalle Incorporated (JLL) 0.01 312248 +14.00% 113.82 155.46
Kadant (KAI) 0.01 731760 +5.00% 52.11 46.38
Key (KEY) 0.01 2.44M +23.00% 12.17 14.07
Syntel (SYNT) 0.01 504824 41.91 49.26
Tutor Perini Corporation (TPC) 0.01 683761 -37.00% 21.47 20.69
ABIOMED (ABMD) 0.01 112954 -39.00% 128.58 58.77
AMER (UHAL) 0.01 62695 -3.00% 324.29 311.63
Apogee Enterprises (APOG) 0.01 605913 -42.00% 44.69 42.50
Cross Country Healthcare (CCRN) 0.01 2.03M +4.00% 11.78 10.99
Cypress Semiconductor Corporation (CY) 0.01 1.93M -53.00% 12.16 15.52
EnerSys (ENS) 0.01 412833 -20.00% 69.19 63.83
iShares MSCI EMU Index (EZU) 0.01 938998 +17.00% 34.49 37.39
Medicines Company (MDCO) 0.01 936063 +684.00% 37.74 27.02
Neenah Paper (NP) 0.01 279235 -4.00% 79.01 59.20
Reliance Steel & Aluminum (RS) 0.01 239904 -24.00% 72.03 55.64
Western Gas Partners (WES) 0.01 409334 +77.00% 55.05 67.96
AllianceBernstein Holding (AB) 0.01 909368 +2.00% 22.80 28.01
Air Methods Corporation (AIRM) 0.01 528993 +45.00% 31.49 50.09
Atmos Energy Corporation (ATO) 0.01 230489 -6.00% 74.47 51.93
Actuant Corporation (ATU) 0.01 1.16M -4.00% 23.24 24.35
BHP Billiton (BHP) 0.01 879898 -6.00% 34.67 45.68
Brady Corporation (BRC) 0.01 563762 -18.00% 34.61 25.99
Cheesecake Factory Incorporated (CAKE) 0.01 408109 50.06 47.59
Commerce Bancshares (CBSH) 0.01 748515 +11.00% 49.26 41.42
Cabot Microelectronics Corporation (CCMP) 0.01 314213 -4.00% 52.92 49.96
CenterPoint Energy (CNP) 0.01 741295 +12.00% 23.24 20.60
Columbia Sportswear Company (COLM) 0.01 715178 -6.00% 56.74 56.59
Carrizo Oil & Gas (CRZO) 0.01 419483 -21.00% 40.62 46.90
Cooper Tire & Rubber Company (CTB) 0.01 448669 -9.00% 38.02 38.00
NTT DoCoMo (DCM) 0.01 771986 +3.00% 25.41 18.09
Dril-Quip (DRQ) 0.01 537251 -23.00% 55.74 68.82
Enbridge Energy Partners (EEP) 0.01 1.03M +83.00% 25.43 36.35
Energy Transfer Equity (ETE) 0.01 2.19M -22.00% 16.79 62.31
FMC Corporation (FMC) 0.01 520384 +15.00% 48.39 60.36
Genesis Energy (GEL) 0.01 597526 +72.00% 37.97 44.70
Hormel Foods Corporation (HRL) 0.01 424150 37.97 54.96
J&J; Snack Foods (JJSF) 0.01 206952 -15.00% 119.12 97.41
Lithia Motors (LAD) 0.01 253575 -66.00% 95.52 88.12
LaSalle Hotel Properties (LHO) 0.01 1.23M +19.00% 23.87 38.02
Manhattan Associates (MANH) 0.01 448262 -10.00% 57.62 48.43
Nordson Corporation (NDSN) 0.01 233284 +7.00% 99.62 73.70
New Jersey Resources Corporation (NJR) 0.01 767486 +4.00% 32.86 28.89
Omega Healthcare Investors (OHI) 0.01 522139 -54.00% 35.45 38.61
Oneok Partners (OKS) 0.01 534464 +39.00% 39.95 42.51
OSI Systems (OSIS) 0.01 516520 -37.00% 65.38 72.25
VeriFone Systems (PAY) 0.01 1.27M -13.00% 15.74 35.28
Sally Beauty Holdings (SBH) 0.01 704763 -71.00% 25.68 32.97
Spectra Energy Partners (SEP) 0.01 351315 +29.00% 43.69 50.24
A. Schulman (SHLM) 0.01 566525 -30.00% 29.12 41.11
Selective Insurance (SIGI) 0.01 855933 -6.00% 39.86 27.70
Synchronoss Technologies (SNCR) 0.01 761734 -30.00% 41.18 41.93
TASER International (TASR) 0.01 789825 -25.00% 28.61 22.03
Teledyne Technologies Incorporated (TDY) 0.01 355134 +21.00% 107.94 99.65
Teleflex Incorporated (TFX) 0.01 98209 -72.00% 168.06 119.71
TransMontaigne Partners (TLP) 0.01 353898 +27.00% 41.26 33.90
Tata Motors (TTM) 0.01 470572 -8.00% 39.97 46.30
Textron (TXT) 0.01 658668 -5.00% 39.71 42.62
Monotype Imaging Holdings (TYPE) 0.01 1.13M +34.00% 22.10 31.77
West Pharmaceutical Services (WST) 0.01 260784 -2.00% 74.50 53.95
ABB (ABB) 0.01 839200 22.52 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 640691 -43.00% 56.42 0.00
BorgWarner (BWA) 0.01 838116 +226.00% 35.20 58.93
Cathay General Ban (CATY) 0.01 1.10M +3.00% 30.78 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 597464 -48.00% 28.03 46.73
Cree (CREE) 0.01 826461 -6.00% 25.74 38.59
CenterState Banks (CSFL) 0.01 1.17M +4.00% 17.73 11.83
Energen Corporation (EGN) 0.01 433072 -4.00% 57.72 62.96
Genesee & Wyoming (GWR) 0.01 227575 -56.00% 68.95 102.48
Hexcel Corporation (HXL) 0.01 624599 +2.00% 44.30 47.72
Cheniere Energy (LNG) 0.01 482409 43.60 75.38
Lululemon Athletica 0.01 561432 +22.00% 60.96 0.00
Neustar (NSR) 0.01 728894 +39.00% 26.59 21.98
NetScout Systems (NTCT) 0.01 758244 -37.00% 29.25 40.72
NxStage Medical (NXTM) 0.01 1.26M -5.00% 24.99 16.68
Old Dominion Freight Line (ODFL) 0.01 327387 +11.00% 68.61 77.51
Panera Bread Company (PNRA) 0.01 98233 +6.00% 194.30 157.74
Stifel Financial (SF) 0.01 788817 -58.00% 38.45 54.51
Sunoco Logistics Partners (SXL) 0.01 770198 +8.00% 28.41 40.17
Urban Outfitters (URBN) 0.01 859176 -26.00% 34.52 44.81
Wabtec Corporation (WAB) 0.01 510842 +49.00% 81.65 91.75
Associated Banc- (ASBC) 0.01 1.77M 19.59 18.42
Badger Meter (BMI) 0.01 681127 +401.00% 33.51 56.21
Bk Nova Cad 0.01 603422 +4.00% 52.96 0.00
Buffalo Wild Wings (BWLD) 0.01 216804 -17.00% 140.74 184.67
CLARCOR (CLC) 0.01 308416 -6.00% 65.00 63.66
Ennis (EBF) 0.01 1.97M +69.00% 16.85 13.51
Exponent (EXPO) 0.01 288997 -16.00% 51.08 86.04
Extra Space Storage (EXR) 0.01 532681 79.48 64.02
F5 Networks (FFIV) 0.01 331297 -8.00% 124.50 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 399362 +3.00% 43.77 40.45
Glacier Ban (GBCI) 0.01 980136 -3.00% 28.52 24.79
Healthcare Services (HCSG) 0.01 385665 +17.00% 39.58 32.10
IBERIABANK Corporation (IBKC) 0.01 444433 -6.00% 67.12 62.98
ICU Medical, Incorporated (ICUI) 0.01 279316 +15.00% 126.38 87.07
ORIX Corporation (IX) 0.01 209381 +7.00% 74.18 69.35
National Fuel Gas (NFG) 0.01 653656 +7.00% 54.06 59.35
Nippon Telegraph & Telephone (NTT) 0.01 476405 -2.00% 45.79 29.97
Owens & Minor (OMI) 0.01 739312 -6.00% 34.73 33.27
Orbotech Ltd Com Stk 0.01 777975 +9.00% 29.61 0.00
PriceSmart (PSMT) 0.01 248072 +24.00% 83.80 75.83
Repligen Corporation (RGEN) 0.01 656329 -6.00% 30.19 25.34
RBC Bearings Incorporated (ROLL) 0.01 549012 +11.00% 76.47 61.11
Scotts Miracle-Gro Company (SMG) 0.01 480070 -4.00% 83.30 68.34
Schweitzer-Mauduit International (SWM) 0.01 788639 +3.00% 38.56 46.47
UMB Financial Corporation (UMBF) 0.01 651980 +11.00% 59.45 50.56
Viad (VVI) 0.01 679016 +3.00% 36.87 26.73
Albemarle Corporation (ALB) 0.01 182344 -35.00% 85.44 54.36
Natus Medical (BABY) 0.01 571482 +10.00% 39.29 35.22
CommVault Systems (CVLT) 0.01 402890 +18.00% 53.13 45.28
Cynosure (CYNO) 0.01 579371 50.94 29.75
Imax Corp Cad 0.01 835784 -50.00% 28.97 0.00
Nautilus (NLS) 0.01 946267 +68.00% 22.72 15.54
NetGear (NTGR) 0.01 351838 -5.00% 60.49 32.78
Onebeacon Insurance Group Ltd Cl-a 0.01 1.06M -30.00% 14.28 0.00
OraSure Technologies (OSUR) 0.01 3.02M -10.00% 7.97 7.47
Abaxis (ABAX) 0.01 580284 +26.00% 51.57 62.02
Callidus Software (CALD) 0.01 930120 -23.00% 18.35 13.26
Potlatch Corporation (PCH) 0.01 381722 -5.00% 38.89 38.28
Teradyne (TER) 0.01 743428 -63.00% 21.58 18.89
MDC PARTNERS INC CL A SUB Vtg 0.01 2.03M +32.00% 10.72 0.00
Rbc Cad 0.01 462653 -3.00% 61.95 0.00
Skyline Corporation (SKY) 0.01 1.12M +3.00% 13.69 3.60
Senior Housing Properties Trust (SNH) 0.01 723977 -30.00% 22.70 21.25
Alnylam Pharmaceuticals (ALNY) 0.01 467499 -33.00% 67.78 111.05
Bank Of Montreal Cadcom Npv 0.01 613719 +2.00% 65.50 0.00
Hercules Technology Growth Capital (HTGC) 0.01 1.49M -7.00% 13.54 13.99
Morgan Stanley China A Share Fund (CAF) 0.01 1.36M +4.00% 18.70 29.85
Apollo Commercial Real Est. Finance (ARI) 0.01 931254 +50.00% 16.37 16.81
Central Fd Cda Ltd cl a 0.01 1.03M 13.83 0.00
Cerus Corporation (CERS) 0.01 2.63M -49.00% 6.21 4.15
Cray (CRAY) 0.01 1.44M 23.54 28.65
Diamond Hill Investment (DHIL) 0.01 185912 +2.00% 184.39 142.41
M.D.C. Holdings (MDC) 0.01 980846 -9.00% 25.80 26.13
Westwood Holdings (WHG) 0.01 547989 +10.00% 53.12 60.34
Hyatt Hotels Corporation (H) 0.01 646910 +1304.00% 49.22 58.41
Scripps Networks Interactive (SNI) 0.01 409473 +8.00% 63.49 71.97
Vanguard Financials ETF (VFH) 0.01 418770 49.33 48.60
Altra Holdings (AIMC) 0.01 589078 28.97 26.63
Ball Corporation (BLL) 0.01 338921 +78.00% 81.89 69.72
iShares Russell 3000 Index (IWV) 0.01 185628 -7.00% 128.17 122.37
Kimco Realty Corporation (KIM) 0.01 973874 +9.00% 28.94 25.62
Laboratory Corp Amer Hldgs debt 0.01 11.45M +46.00% 1.84 0.00
ONEOK (OKE) 0.01 561492 +2.00% 51.43 46.35
Pinnacle West Capital Corporation (PNW) 0.01 361408 +3.00% 76.08 61.71
Shutterfly (SFLY) 0.01 368292 +5.00% 44.64 47.25
Signet Jewelers 0.01 514996 +133.00% 74.53 0.00
Silver Wheaton 0.01 783876 -10.00% 27.03 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 231617 78.99 82.91
PowerShares DB US Dollar Index Bullish (UUP) 0.01 1.18M -27.00% 24.68 26.26
SPDR KBW Bank (KBE) 0.01 1.00M +49.00% 33.38 33.12
BRF Brasil Foods SA (BRFS) 0.01 2.48M 17.06 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 476541 -23.00% 48.61 56.03
Camden Property Trust (CPT) 0.01 192959 83.74 74.92
iShares MSCI South Korea Index Fund (EWY) 0.01 360461 +24.00% 58.13 55.24
China Fund (CHN) 0.01 1.09M 16.44 18.59
Spectranetics Corporation (SPNC) 0.01 1.58M -43.00% 25.09 33.93
BlackRock Income Trust (BKT) 0.01 4.10M -12.00% 6.48 6.37
Oasis Petroleum (OAS) 0.01 2.19M -4.00% 11.47 13.82
Valeant Pharmaceuticals Int (VRX) 0.01 907211 +3.00% 24.62 205.82
LogMeIn (LOGM) 0.01 370195 90.39 52.48
iShares Dow Jones US Utilities (IDU) 0.01 125375 -36.00% 122.50 108.36
Powershares DB Base Metals Fund (DBB) 0.01 1.37M +5057.00% 14.05 14.75
iShares Dow Jones US Health Care (IHF) 0.01 118660 -27.00% 137.93 126.23
KKR & Co (KKR) 0.01 2.86M +9.00% 14.18 22.64
Motorcar Parts of America (MPAA) 0.01 920030 -2.00% 28.78 25.20
Hudson Pacific Properties (HPP) 0.01 1.10M -5.00% 32.87 30.76
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 649149 -2.00% 29.81 31.79
PowerShares FTSE RAFI US 1000 (PRF) 0.01 199843 -54.00% 95.45 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 144582 -42.00% 105.67 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 593552 +24.00% 41.74 42.56
iShares S&P; Latin America 40 Index (ILF) 0.01 1.23M +163.00% 28.04 28.43
Century Casinos (CNTY) 0.01 2.45M +2.00% 6.91 5.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 827181 +13.00% 42.28 44.40
iShares S&P; Europe 350 Index (IEV) 0.01 845970 -13.00% 39.38 43.13
SPECTRUM BRANDS Hldgs 0.01 224334 +11.00% 137.69 0.00
Allied World Assurance 0.01 430891 +3.00% 40.42 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1.50M +46.00% 12.22 13.61
Cohen & Steers infrastucture Fund (UTF) 0.01 1.29M -6.00% 21.54 22.30
Cohen & Steers Quality Income Realty (RQI) 0.01 1.94M +7.00% 13.26 12.02
Eaton Vance Short Duration Diversified I (EVG) 0.01 1.24M -5.00% 13.71 14.29
First Trust Large Cap Value Opp Fnd (FTA) 0.01 686100 +4.00% 42.58 43.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 1.01M +126.00% 34.20 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 722719 +16.00% 50.91 43.38
Sabra Health Care REIT (SBRA) 0.01 737981 -23.00% 25.18 30.80
iShares Dow Jones US Consumer Ser. (IYC) 0.01 215697 +2.00% 147.12 142.01
Gabelli Dividend & Income Trust (GDV) 0.01 1.26M 19.21 21.05
Morgan Stanley Asia Pacific Fund (APF) 0.01 1.61M 15.09 15.51
New Germany Fund (GF) 0.01 2.28M +2.00% 14.35 15.11
General Growth Properties 0.01 1.31M +18.00% 27.60 0.00
A. H. Belo Corporation (AHC) 0.01 1.96M -2.00% 7.35 8.03
Ameris Ban (ABCB) 0.01 636831 +3.00% 34.95 25.60
Financial Engines (FNGN) 0.01 577923 +79.00% 29.71 43.42
Golub Capital BDC (GBDC) 0.01 1.14M -4.00% 18.59 17.53
iShares MSCI Canada Index (EWC) 0.01 705207 +13.00% 25.69 26.66
MaxLinear (MXL) 0.01 1.37M 20.27 8.16
Sun Communities (SUI) 0.01 184584 78.48 66.79
Team Health Holdings 0.01 1.15M +64.00% 32.56 0.00
Triangle Capital Corporation (TCAP) 0.01 740956 +19.00% 19.62 23.41
Maiden Holdings Ltd shs 0.01 1.24M 12.69 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 20.16M -7.00% 1.33 0.00
iShares MSCI Singapore Index Fund (EWS) 0.01 3.33M -7.00% 10.86 12.30
Kayne Anderson MLP Investment (KYN) 0.01 839041 20.69 34.45
PowerShares Build America Bond Portfolio (BAB) 0.01 1.05M -9.00% 31.58 29.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 484158 35.71 52.00
Vanguard Long-Term Bond ETF (BLV) 0.01 374180 +20.00% 98.61 94.21
Vanguard Extended Market ETF (VXF) 0.01 165779 +37.00% 91.27 89.73
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 270416 -9.00% 79.03 74.59
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2.52M -3.00% 6.75 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.42M 10.95 11.27
PowerShares India Portfolio (PIN) 0.01 1.32M +29.00% 20.73 22.51
Vanguard Materials ETF (VAW) 0.01 250499 +14.00% 107.44 108.61
Ipath Dow Jones-aig Commodity 0.01 963134 +12.00% 23.48 0.00
iShares Morningstar Large Growth (JKE) 0.01 150020 -2.00% 121.93 117.84
Royce Value Trust (RVT) 0.01 1.14M +3.00% 12.63 14.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 464658 -12.00% 66.78 64.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 199679 +8.00% 84.48 77.93
ISHARES TR MSCI Small Cap msci small cap 0.01 375089 +16.00% 52.41 0.00
iShares Russell Microcap Index (IWC) 0.01 354330 -6.00% 78.01 76.92
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.32M +8.00% 14.73 17.33
First Trust IPOX-100 Index Fund (FPX) 0.01 326459 +28.00% 54.29 51.59
iShares Dow Jones US Financial (IYF) 0.01 180467 +23.00% 100.00 88.01
iShares Dow Jones US Healthcare (IYH) 0.01 191365 150.44 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 165891 114.35 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 170040 +7.00% 145.00 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 2.28M +3.00% 10.53 11.59
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 194026 +5.00% 112.87 94.08
WisdomTree Equity Income Fund (DHS) 0.01 310909 +3.00% 66.35 59.71
Tortoise Energy Infrastructure (TYG) 0.01 541484 31.14 43.19
iShares MSCI Spain Index (EWP) 0.01 1.27M -27.00% 26.74 32.48
iShares MSCI France Index (EWQ) 0.01 977426 +6.00% 24.16 25.32
iShares Morningstar Mid Core Index (JKG) 0.01 153136 155.34 149.50
PowerShares High Yld. Dividend Achv (PEY) 0.01 2.13M +11.00% 15.91 12.96
Airtran Hldgs Inc note 5.250%11/0 0.01 11.57M +4.00% 2.74 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 1.07M -49.00% 25.58 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 222910 -43.00% 146.50 135.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 214667 +15.00% 129.06 121.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 2.20M +4.00% 9.60 9.20
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 1.55M 9.88 9.44
PowerShares Listed Private Eq. (PSP) 0.01 3.62M -9.00% 10.85 11.25
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 614808 +20.00% 25.28 0.00
PowerShares DB Precious Metals Fd (DBP) 0.01 975110 +62.00% 40.61 35.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 1.03M +63.00% 18.52 24.83
SPDR S&P; Metals and Mining (XME) 0.01 652911 +27.00% 26.52 25.98
Vanguard Consumer Staples ETF (VDC) 0.01 218394 130.43 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 402644 -5.00% 77.09 72.76
Targa Res 0.01 350680 +50.00% 49.12 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 161050 +7.00% 93.50 85.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 747306 -5.00% 52.70 51.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 4.06M +13.00% 7.89 8.19
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 1.59M +7.00% 9.77 9.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 435987 46.69 43.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1.91M +639.00% 14.60 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 1.42M +1000.00% 15.07 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2.50M -4.00% 15.74 13.87
PowerShares DB Silver Fund (DBS) 0.01 719006 +21827.00% 30.19 24.90
PowerShares DB Gold Fund (DGL) 0.01 347870 +5.00% 42.60 38.01
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 710986 +9.00% 22.00 0.00
PowerShares 1-30 Laddered Treasury (PLW) 0.01 429997 +43.00% 34.63 32.90
Rydex S&P; Equal Weight Technology (RYT) 0.01 215547 -13.00% 105.56 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1.16M +10.00% 30.77 30.62
Vanguard Energy ETF (VDE) 0.01 221331 +13.00% 97.70 106.20
Vanguard Industrials ETF (VIS) 0.01 259077 +2.00% 111.11 106.30
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 1.27M -13.00% 11.45 11.44
WisdomTree SmallCap Dividend Fund (DES) 0.01 462488 74.29 69.40
Vanguard Mega Cap 300 Index (MGC) 0.01 322169 +6.00% 73.75 69.92
SPDR Dow Jones Global Real Estate (RWO) 0.01 402003 -6.00% 49.84 47.87
Sprott Physical Gold Trust (PHYS) 0.01 1.53M +2.00% 11.34 9.52
SPDR S&P; International Dividend (DWX) 0.01 1.05M 36.91 40.92
MFS Government Markets Income Trust (MGF) 0.01 5.47M 5.40 5.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 294746 -8.00% 61.21 60.94
Morgan Stanley Emerging Markets Debt (MSD) 0.01 1.54M -17.00% 9.65 9.30
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 384520 +4.00% 63.30 61.73
Nuveen Mortgage opportunity trm fd2 0.01 1.29M +2.00% 23.72 0.00
Nuveen Mtg opportunity term fd 0.01 863989 +10.00% 24.18 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.01 1.16M 26.55 25.54
ProShares Short Dow30 (DOG) 0.01 730733 -5.00% 20.74 23.20
Schwab U S Broad Market ETF (SCHB) 0.01 282066 +7.00% 52.32 49.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 435345 +16.00% 87.34 82.73
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 697493 +28.00% 29.46 30.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 425904 -6.00% 40.48 41.08
First Trust S&P; REIT Index Fund (FRI) 0.01 1.20M -2.00% 24.21 22.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 530413 53.96 53.09
Western Asset Global Cp Defi 0.01 1.00M -7.00% 17.69 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 669580 -36.00% 22.06 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 1.20M -12.00% 22.11 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 607084 +11.00% 23.51 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 546142 +9.00% 49.24 0.00
Powershares Etf Trust dyna buybk ach 0.01 398427 -22.00% 47.50 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 234577 +15.00% 102.27 0.00
Western Asset Hgh Yld Dfndfd 0.01 1.13M +12.00% 15.41 0.00
Ishares Tr cmn 0.01 798020 -5.00% 37.95 0.00
Vanguard Admiral Fds Inc cmn 0.01 166815 +3.00% 112.90 0.00
Vanguard Admiral Fds Inc equity 0.01 291148 +9.00% 109.68 0.00
Vanguard Admiral Fds Inc equity 0.01 155030 93.33 0.00
Cornerstone Ondemand 0.01 454572 -60.00% 45.95 0.00
Sch Us Mid-cap Etf etf 0.01 334478 -5.00% 43.83 0.00
Mosaic 0.01 611895 +9.00% 24.46 0.00
Cavium 0.01 472027 +14.00% 58.20 0.00
Air Lease 0.01 1.36M 28.58 0.00
Stag Industrial 0.01 695305 +13.00% 24.52 0.00
Tesoro Logistics Lp us equity 0.01 751127 +66.00% 48.44 0.00
Cbre Clarion Global Real Estat re 0.01 2.95M +4.00% 8.65 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 311148 +29.00% 49.28 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 758921 +60.00% 20.75 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 480233 +73.00% 31.00 0.00
Pvh Corporation 0.01 194898 -11.00% 110.50 0.00
Nuvasive Inc. conv 0.01 13.53M 1.61 0.00
Proshares Tr shrt hgh yield 0.01 838553 -4.00% 25.01 0.00
Global X Etf equity 0.01 1.37M +15.00% 20.07 0.00
Ishares Tr fltg rate nt 0.01 498869 +2.00% 50.75 0.00
Dunkin' Brands 0.01 344240 +4.00% 52.10 0.00
Telefonica Brasil Sa 0.01 1.37M +4.00% 14.47 0.00
Level 3 Communications 0.01 323153 +7.00% 46.35 0.00
Expedia 0.01 336428 +40.00% 116.78 0.00
Tripadvisor 0.01 277134 +26.00% 63.24 0.00
Imperva 0.01 286198 -32.00% 53.71 0.00
Zeltiq Aesthetics 0.01 705426 -6.00% 39.22 0.00
Michael Kors Holdings Ltd shs 0.01 512376 -14.00% 46.79 0.00
Laredo Petroleum Holdings 0.01 1.31M +1383.00% 12.90 0.00
Ishares Inc ctr wld minvl 0.01 270155 -3.00% 76.29 0.00
Us Silica Hldgs 0.01 779454 -31.00% 46.56 0.00
Matador Resources 0.01 974181 +118.00% 24.34 0.00
Allison Transmission Hldngs I 0.01 1.20M +5.00% 28.68 0.00
Pimco Total Return Etf totl 0.01 310254 -9.00% 107.94 0.00
Rexnord 0.01 1.11M +136.00% 21.41 0.00
Mentor Graphics 4% 2031 conv 0.01 11.51M +27.00% 1.33 0.00
Ishares Trust Barclays 0.01 336128 53.08 0.00
Pdc Energy 0.01 420909 -9.00% 67.06 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.42M +12.00% 21.40 0.00
Wageworks 0.01 630061 -4.00% 60.91 0.00
Mrc Global Inc cmn 0.01 1.49M -4.00% 16.43 0.00
Forum Energy Technolo 0.01 1.71M -6.00% 19.86 0.00
Prudential Sht Duration Hg Y 0.01 1.03M +12.00% 15.99 0.00
Claymore Etf gug blt2017 hy 0.01 601990 -12.00% 25.91 0.00
Eqt Midstream Partners 0.01 310537 +21.00% 76.19 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.45M +13.00% 23.53 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.47M +9.00% 21.32 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 665579 +4.00% 29.52 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1.16M -4.00% 25.97 0.00
Integra Lifesciences Holdings conv bnd 0.01 11.69M +20.00% 1.56 0.00
Libertyinteractivecorp lbtventcoma 0.01 384799 +17.00% 39.87 0.00
Bloomin Brands 0.01 1.13M +14.00% 17.24 0.00
Wp Carey 0.01 329277 +3.00% 64.51 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.37M -3.00% 24.26 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.02M +19.00% 29.32 0.00
Ryman Hospitality Pptys 0.01 328603 +9.00% 48.15 0.00
First Tr Exchange Traded Fd multi asset di 0.01 973357 +10.00% 19.05 0.00
Alps Etf sectr div dogs 0.01 958420 41.82 0.00
Asml Holding N.v. 0.01 297265 -3.00% 109.58 0.00
Sanmina 0.01 513105 -15.00% 28.47 0.00
Prothena 0.01 373720 -3.00% 59.97 0.00
Mplx 0.01 1.17M -9.00% 33.86 0.00
Workday Inc cl a 0.01 269629 +3.00% 91.69 0.00
Whitewave Foods 0.01 313136 -85.00% 54.43 0.00
Vanguard Malvern Fds strm infproidx 0.01 458869 +21.00% 49.65 0.00
Pbf Energy Inc cl a 0.01 819174 +2.00% 22.64 0.00
Ishares Core Intl Stock Etf core 0.01 609434 +9.00% 52.22 0.00
Vector Group Ltd frnt 1/1 0.01 15.56M 1.48 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 16.43M -19.00% 1.01 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 2.23M +8.00% 6.67 0.00
REPCOM cla 0.01 342269 +748.00% 53.01 0.00
L Brands 0.01 560285 +32.00% 70.77 0.00
Pimco Dynamic Credit Income other 0.01 1.18M -6.00% 20.33 0.00
Priceline.com debt 1.000% 3/1 0.01 8.90M +860.00% 2.00 0.00
Mgic Investment Corp note 0.01 24.69M +1234450.00% 1.50 0.00
Highland Fds i hi ld iboxx srln 0.01 1.70M +447278.00% 18.64 0.00
Powershares Exchange 0.01 689058 +40.00% 38.81 0.00
Liberty Global Inc Com Ser A 0.01 725240 +15.00% 34.18 0.00
Gigamon 0.01 262560 -11.00% 54.81 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 574027 +107.00% 38.69 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 554186 +30.00% 48.47 0.00
Blackhawk Network Hldgs Inc cl a 0.01 527662 +372.00% 30.17 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 655881 +7.00% 47.29 0.00
Tableau Software Inc Cl A 0.01 694182 -63.00% 55.27 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 14.33M +9.00% 1.62 0.00
Bluebird Bio 0.01 425639 -3.00% 67.78 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 14.99M -14.00% 1.13 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 977611 +43.00% 21.33 0.00
Phillips 66 Partners 0.01 432781 +4.00% 48.61 0.00
Benefitfocus 0.01 366022 -37.00% 39.92 0.00
Fox Factory Hldg 0.01 939888 22.97 0.00
Ringcentral 0.01 864307 -4.00% 23.66 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 1.23M +30.00% 21.95 0.00
Ophthotech 0.01 339390 -3.00% 46.13 0.00
Ishares Msci Usa Quality Facto invalid 0.01 316244 -51.00% 67.50 0.00
Sirius Xm Holdings 0.01 4.23M +84.00% 4.18 0.00
Hilton Worlwide Hldgs 0.01 643065 -67.00% 22.93 0.00
Valero Energy Partners 0.01 328360 +7.00% 43.70 0.00
Autohome Inc- 0.01 1.05M +5.00% 23.92 0.00
Essent 0.01 1.01M -68.00% 26.61 0.00
Hmh Holdings 0.01 1.78M -38.00% 13.41 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 855401 +9.00% 24.25 0.00
Wellpoint Inc Note cb 0.01 19.45M +8.00% 1.76 0.00
Stanley Black & Decker Inc Uni pfd 0.01 205566 +515.00% 127.82 0.00
Alpine Total Dyn Fd New cefs 0.01 2.40M +12.00% 7.62 0.00
Western Refng Logistics 0.01 1.01M +46.00% 23.20 0.00
Guggenheim Bulletshares 2020 H mf 0.01 748567 +102.00% 24.29 0.00
Dbx Trackers db xtr msci eur 0.01 786229 -44.00% 25.86 0.00
Kate Spade & Co 0.01 1.73M +106.00% 17.13 0.00
Tesla Motors Inc bond 0.01 24.18M -6.00% 0.89 0.00
Continental Bldg Prods 0.01 743535 +1252.00% 20.99 0.00
Inogen 0.01 477657 -49.00% 59.90 0.00
National Gen Hldgs 0.01 1.43M -9.00% 22.24 0.00
Wisdomtree Tr blmbg us bull 0.01 553893 26.19 0.00
Ladder Capital Corp Class A 0.01 1.23M -7.00% 13.24 0.00
2u 0.01 536073 -55.00% 38.29 0.00
Japan Equity Fund ietf 0.01 2.38M +8.00% 8.22 0.00
Now 0.01 950118 +4.00% 21.44 0.00
Jd 0.01 713944 +132.00% 26.10 0.00
Sabre 0.01 1.04M +41.00% 28.18 0.00
Radius Health 0.01 280643 -44.00% 54.09 0.00
Zendesk 0.01 1.04M -39.00% 30.71 0.00
Michaels Cos Inc/the 0.01 805274 -76.00% 24.17 0.00
Spansion Llc conv 0.01 17.18M +108.00% 2.33 0.00
Ishares msci ukamp; 0.01 1.23M -49.00% 15.84 0.00
Mobileye N.v. 0.01 997800 +6.00% 42.57 0.00
Citizens Financial 0.01 1.18M -13.00% 24.71 0.00
Cyberark Software Ltd shs 0.01 541511 -42.00% 49.57 0.00
Tesaro Inc note 3.000%10/0 0.01 14.04M +12.00% 2.94 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 2.31M -10.00% 17.36 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 889168 +38.00% 21.30 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 703666 21.35 0.00
Ishares Tr cur hdg ms emu 0.01 675060 +7.00% 24.79 0.00
Nuveen Global High Inc Fd 0.01 1.01M -17.00% 15.70 0.00
Shell Midstream Prtnrs master ltd part 0.01 661083 +5.00% 32.08 0.00
Axalta Coating Sys 0.01 874196 +67.00% 28.27 0.00
First Trust Iv Enhanced Short 0.01 511309 -2.00% 59.93 0.00
Proshares Tr short qqq 0.01 352471 -7.00% 47.59 0.00
Inc Resh Hldgs Inc cl a 0.01 793288 +12.00% 44.58 0.00
Blackrock Science & 0.01 780015 +19.00% 18.70 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 214849 +1663.00% 114.04 0.00
Proofpoint Inc note 1.250%12/1 0.01 8.92M +50.00% 1.93 0.00
Williams Partners L P 0.01 744710 +59.00% 37.19 0.00
Legacytexas Financial 0.01 474535 -19.00% 31.63 0.00
Fiat Chrysler Auto 0.01 431793 -5.00% 50.00 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 480988 +2.00% 52.34 0.00
Mylan Nv 0.01 832316 +18.00% 38.14 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 971463 +11.00% 31.57 0.00
Relx 0.01 884549 -4.00% 19.15 0.00
Ceb 0.01 264526 +2.00% 54.47 0.00
Party City Hold 0.01 1.10M -74.00% 17.12 0.00
Energizer Holdings 0.01 511958 +48.00% 49.96 0.00
Wingstop 0.01 1.29M +167.00% 29.30 0.00
Babcock & Wilcox Enterprises, 0.01 1.96M +5.00% 16.50 0.00
Edgewell Pers Care 0.01 375446 +13.00% 79.52 0.00
Proshares Tr Short Russell2000 0.01 372477 -11.00% 53.77 0.00
Westrock 0.01 438021 -2.00% 48.48 0.00
Glaukos 0.01 638685 +54.00% 37.74 0.00
Milacron Holdings 0.01 1.01M +3.00% 15.96 0.00
Nomad Foods 0.01 2.05M +22.00% 11.82 0.00
Nuance Communications 0.01 22.23M +81.00% 0.94 0.00
Pacer Fds Tr trendp 750 etf 0.01 663649 -37.00% 23.35 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 596610 +6.00% 53.57 0.00
Ollies Bargain Outlt Hldgs I 0.01 775398 +41.00% 26.21 0.00
Stericycle, Inc. pfd cv 0.01 278907 +116.00% 66.15 0.00
Wright Medical Group Nv 0.01 756149 -50.00% 24.53 0.00
Ryanair Holdings 0.01 416199 -4.00% 75.04 0.00
Livanova Plc Ord 0.01 334532 -17.00% 60.11 0.00
Csw Industrials 0.01 625029 +12552.00% 32.39 0.00
Ionis Pharmaceuticals 0.01 847912 -2.00% 36.62 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 289984 -3.00% 55.56 0.00
Hubbell 0.01 194586 +4.00% 107.75 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 715002 -2.00% 46.15 0.00
Select Sector Spdr Tr 0.01 650345 NEW 30.45 0.00
Innoviva 0.01 1.47M +28.00% 10.99 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 638847 +3.00% 48.80 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 297671 -50.00% 50.49 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 997416 24.59 0.00
Jpm Em Local Currency Bond Etf 0.01 1.10M +125.00% 19.08 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 885714 -4.00% 33.40 0.00
Vaneck Vectors Etf Tr 0.01 583948 +11.00% 24.68 0.00
Spire Inc Com stock 0.01 631546 +1716.00% 63.71 0.00
Mkt Vectors Short H/y Mun Inde ef 0.01 986185 +24.00% 25.28 0.00
Itt 0.01 1.17M -27.00% 35.84 0.00
Coca Cola European Partners shs 0.01 904751 +12.00% 39.90 0.00
* Secureworks Corp Cl A stock 0.01 2.02M -17.00% 12.51 0.00
Vaneck Vectors Etf Tr amt free long mu 0.01 707163 +11.00% 20.81 0.00
Integer Hldgs 0.01 1.93M NEW 21.69 0.00
Cardtronics Plc Shs Cl A 0.01 640534 NEW 44.60 0.00
Ihs Markit Ltd Shs stock 0.01 1.08M NEW 37.55 0.00
Hope Ban 0.01 2.15M NEW 17.37 0.00
Dell Technologies Inc Class V equity 0.01 601581 NEW 47.79 0.00
* Firstcash Inc Com stock 0.01 408172 NEW 47.08 0.00
Gridsum Hldg Inc adr repsg cl b 0.01 865897 NEW 16.85 0.00
Altisource Portfolio Solns S reg shs 0.00 3801 -17.00% 32.37 0.00
Covanta Holding Corporation (CVA) 0.00 256899 -34.00% 15.41 20.95
Diamond Offshore Drilling (DO) 0.00 48378 -76.00% 17.62 26.52
Keryx Biopharmaceuticals (KERX) 0.00 35541 -10.00% 5.32 12.79
PHH Corporation (PHH) 0.00 23435 +28.00% 14.44 23.22
AU Optronics (AUO) 0.00 65246 -17.00% 3.65 4.74
China Petroleum & Chemical (SNP) 0.00 16230 +199.00% 72.73 78.22
EXCO Resources (XCO) 0.00 65219 -23.00% 1.07 1.61
Melco Crown Entertainment (MPEL) 0.00 89970 -7.00% 16.13 21.14
ReneSola (SOL) 0.00 2557 1.17 1.36
Vimpel (VIP) 0.00 557259 +60.00% 4.02 5.41
Keycorp New pfd 7.75% sr a 0.00 4401 136.56 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 1000 -99.00% 3.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 32997 +26.00% 50.10 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 2.05M +25487.00% 2.33 0.00
Banco Santander (BSBR) 0.00 2879 +15.00% 6.80 4.35
Petroleo Brasileiro SA (PBR) 0.00 1.42M +5.00% 9.35 5.36
Vale (VALE) 0.00 392541 +107.00% 5.49 6.09
Trinity Inds Inc note 3.875% 6/0 0.00 312000 NEW 1.21 0.00
Companhia Siderurgica Nacional (SID) 0.00 1849 -74.00% 0.00 1.61
Himax Technologies (HIMX) 0.00 8582 -98.00% 9.00 7.67
Sociedad Quimica y Minera (SQM) 0.00 56261 +6.00% 27.78 23.51
Gencor Industries (GENC) 0.00 2948 +879.00% 12.11 9.85
BHP Billiton (BBL) 0.00 430080 +4042.00% 30.49 42.79
Ciena Corp note 0.875% 6/1 0.00 1.11M -9.00% 1.00 0.00
Gerdau SA (GGB) 0.00 7434 +112.00% 2.67 3.52
LG Display (LPL) 0.00 851 -54.00% 12.93 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 1.59M +128722.00% 8.31 0.00
NRG Energy (NRG) 0.00 121988 -42.00% 11.22 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.00 87000 +278.00% 1.00 0.00
CNOOC (CEO) 0.00 60467 +21.00% 125.94 133.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1.01M -14.00% 8.06 11.95
Federal-Mogul Corporation (FDML) 0.00 10815 +36.00% 9.62 12.72
Portland General Electric Company (POR) 0.00 220183 -51.00% 42.62 34.78
ANSYS (ANSS) 0.00 152536 -71.00% 92.63 85.06
Boyd Gaming Corporation (BYD) 0.00 77633 -55.00% 19.80 14.25
Radware Ltd ord 0.00 52125 +48.00% 13.75 0.00
Joy Global (JOYG) 0.00 81632 +4.00% 27.75 0.00
iStar Financial (SFI) 0.00 51175 +8.00% 10.74 0.00
Seacor Holdings (CKH) 0.00 14285 -6.00% 59.45 69.15
Wts/first Financial Bancorp 12.90 wts 0.00 1800 -5.00% 10.00 0.00
Genworth Financial (GNW) 0.00 721763 +72.00% 4.96 7.13
MB Financial (MBFI) 0.00 111351 -78.00% 38.04 30.16
Wts/the Pnc Financial Services Grp wts 0.00 5385 -10.00% 23.40 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 1971 1311.83 0.00
Assurant (AIZ) 0.00 50883 -31.00% 92.24 61.02
First Financial Ban (FFBC) 0.00 92723 -7.00% 21.84 17.01
CVB Financial (CVBF) 0.00 84659 +14.00% 17.60 15.54
FTI Consulting (FCN) 0.00 14779 44.55 36.17
MGIC Investment (MTG) 0.00 332460 -51.00% 8.00 9.39
Interactive Brokers (IBKR) 0.00 52329 -19.00% 35.31 33.01
Safety Insurance (SAFT) 0.00 11111 +39.00% 67.28 58.05
Legg Mason (LM) 0.00 314104 33.44 54.88
SLM Corporation (SLM) 0.00 1.30M +3.00% 7.47 9.06
AutoNation (AN) 0.00 52977 -35.00% 48.82 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 19457 +11.00% 74.99 78.77
Crocs (CROX) 0.00 188068 -4.00% 8.30 11.25
Seattle Genetics (SGEN) 0.00 74396 53.98 36.91
AMAG Pharmaceuticals (AMAG) 0.00 75028 -18.00% 24.51 52.58
HSN (HSNI) 0.00 70801 -19.00% 39.81 66.23
Interval Leisure (IILG) 0.00 80479 -94.00% 17.17 26.45
RadNet (RDNT) 0.00 22697 -2.00% 7.44 8.64
ResMed (RMD) 0.00 89954 64.78 67.11
Clean Harbors (CLH) 0.00 161916 +79.00% 47.99 54.84
IsoRay (ISR) 0.00 10000 -23.00% 0.70 1.55
Psychemedics (PMD) 0.00 0 0.00 16.66
Great Plains Energy Incorporated (GXP) 0.00 58678 -23.00% 27.27 25.78
KB Home (KBH) 0.00 802916 16.12 13.29
Scholastic Corporation (SCHL) 0.00 9420 -95.00% 39.38 35.62
Morgan Stanley India Investment Fund (IIF) 0.00 3314 -42.00% 27.78 28.81
Career Education (CECO) 0.00 27373 +52.00% 6.78 5.50
Shaw Communications Inc cl b conv 0.00 68511 +70.00% 20.65 0.00
American Eagle Outfitters (AEO) 0.00 528503 -8.00% 17.86 16.91
Avon Products (AVP) 0.00 462190 -10.00% 5.66 8.09
Blackbaud (BLKB) 0.00 36606 +44.00% 66.35 44.22
Cameco Corporation 0.00 441113 -74.00% 8.50 0.00
Carter's (CRI) 0.00 70690 -17.00% 86.71 88.77
Curtiss-Wright (CW) 0.00 46875 91.13 71.17
Federated Investors (FII) 0.00 174073 +16.00% 29.64 33.52
Greif (GEF) 0.00 85043 +21.00% 49.57 36.08
H&R; Block (HRB) 0.00 291621 -14.00% 23.12 31.63
Harsco Corporation (HSC) 0.00 80819 -6.00% 9.92 15.76
Heartland Express (HTLD) 0.00 21315 -62.00% 18.88 24.25
IDEXX Laboratories (IDXX) 0.00 112811 -64.00% 112.73 149.73
Lincoln Electric Holdings (LECO) 0.00 40356 +15.00% 62.63 65.00
Lumber Liquidators Holdings (LL) 0.00 81869 -9.00% 19.70 32.88
Mercury General Corporation (MCY) 0.00 251500 +2.00% 54.89 54.21
NetApp (NTAP) 0.00 330035 +48.00% 35.81 37.63
Power Integrations (POWI) 0.00 106331 63.03 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 414288 +28.00% 15.72 19.42
RPM International (RPM) 0.00 207474 +4.00% 53.68 47.86
Ritchie Bros. Auctioneers In 0.00 115331 -13.00% 35.05 0.00
Teradata Corporation (TDC) 0.00 182408 +49.00% 30.95 42.00
Trimble Navigation (TRMB) 0.00 173894 +65.00% 28.56 25.75
Dun & Bradstreet Corporation (DNB) 0.00 16860 +6.00% 136.47 127.49
Gafisa SA (GFA) 0.00 61767 1.55 1.12
Transocean 0.00 935520 10.64 0.00
SUPERVALU (SVU) 0.00 1.98M -35.00% 4.99 10.71
Itron (ITRI) 0.00 17803 +29.00% 55.78 35.27
KBR (KBR) 0.00 283389 -59.00% 15.10 14.89
Nu Skin Enterprises (NUS) 0.00 35678 +20.00% 64.78 54.92
Schnitzer Steel Industries (SCHN) 0.00 121824 20.90 15.89
Jack in the Box (JACK) 0.00 128364 -29.00% 95.94 95.10
Briggs & Stratton Corporation (BGG) 0.00 63244 -34.00% 18.64 19.47
CACI International (CACI) 0.00 38023 -13.00% 100.86 85.86
Gold Fields (GFI) 0.00 144801 +22.00% 3.89 3.73
Timken Company (TKR) 0.00 321961 35.16 42.21
Albany International (AIN) 0.00 101041 +2.00% 42.34 37.54
Avista Corporation (AVA) 0.00 74104 -81.00% 41.80 32.60
Cabot Corporation (CBT) 0.00 104783 -63.00% 52.47 43.85
Charles River Laboratories (CRL) 0.00 60536 -6.00% 83.35 78.58
Comerica Incorporated (CMA) 0.00 129843 -9.00% 47.35 45.57
Commercial Metals Company (CMC) 0.00 110562 -2.00% 16.20 14.51
SVB Financial (SIVB) 0.00 80409 -72.00% 110.54 124.11
TETRA Technologies (TTI) 0.00 1.22M +37.00% 6.11 5.30
ABM Industries (ABM) 0.00 137655 -5.00% 39.73 29.12
Avid Technology (AVID) 0.00 9463 -98.00% 7.96 15.04
Entegris (ENTG) 0.00 797044 -5.00% 17.42 13.13
Nokia Corporation (NOK) 0.00 212587 +16.00% 5.80 7.66
Winnebago Industries (WGO) 0.00 10859 +6.00% 23.55 22.90
CSG Systems International (CSGS) 0.00 307083 41.33 29.36
Waddell & Reed Financial (WDR) 0.00 120498 +25.00% 18.15 48.34
Regis Corporation (RGS) 0.00 57814 12.57 15.26
Rent-A-Center (RCII) 0.00 19083 -96.00% 12.65 26.85
Universal Corporation (UVV) 0.00 18405 -79.00% 58.23 45.24
Tuesday Morning Corporation (TUES) 0.00 18742 5.96 17.02
Cato Corporation (CATO) 0.00 116325 +2.00% 32.90 41.12
Everest Re 0.00 37255 -7.00% 189.94 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 49406 -25.00% 34.05 26.23
Ruby Tuesday (RT) 0.00 1.56M +15.00% 2.50 6.21
Tidewater (TDW) 0.00 77859 -24.00% 2.80 23.70
Intersil Corporation (ISIL) 0.00 99502 -32.00% 21.94 14.75
Manitowoc Company (MTW) 0.00 112022 -28.00% 4.79 19.75
Pearson (PSO) 0.00 84826 +4.00% 9.80 21.66
Fresh Del Monte Produce 0.00 64558 -7.00% 59.93 0.00
Invacare Corporation (IVC) 0.00 311442 -2.00% 11.17 18.87
JetBlue Airways Corporation (JBLU) 0.00 672220 +34.00% 17.24 17.12
LifePoint Hospitals (LPNT) 0.00 43183 -85.00% 59.20 72.25
BancorpSouth (BXS) 0.00 48400 -90.00% 23.19 22.36
Celestica 0.00 6378 +165.00% 10.82 0.00
Christopher & Banks Corporation (CBK) 0.00 1.60M 1.48 5.00
Plantronics (PLT) 0.00 157188 -5.00% 51.94 54.22
Taro Pharmaceutical Industries 0.00 1691 -10.00% 110.31 0.00
Weight Watchers International (WTW) 0.00 99677 +25.00% 10.31 9.90
Barnes (B) 0.00 103899 +23.00% 40.56 38.70
La-Z-Boy Incorporated (LZB) 0.00 63678 24.57 25.42
MDU Resources (MDU) 0.00 363608 -3.00% 25.44 20.52
Ethan Allen Interiors (ETH) 0.00 30097 +4.00% 31.67 26.57
Office Depot (ODP) 0.00 1.18M 3.57 9.28
Herman Miller (MLHR) 0.00 182409 28.60 27.53
DeVry (DV) 0.00 107997 +14.00% 23.05 35.10
Electronics For Imaging (EFII) 0.00 95792 -19.00% 48.92 39.56
Cabela's Incorporated (CAB) 0.00 89719 -2.00% 54.92 56.20
Cadence Design Systems (CDNS) 0.00 291037 -78.00% 25.52 17.85
Crane (CR) 0.00 93906 +16.00% 63.07 63.91
ADTRAN (ADTN) 0.00 17345 -61.00% 19.14 20.16
Sonic Corporation (SONC) 0.00 71185 -57.00% 26.19 31.95
Mercury Computer Systems (MRCY) 0.00 32915 -2.00% 24.55 15.64
United States Cellular Corporation (USM) 0.00 1502 +23.00% 36.07 35.27
Forward Air Corporation (FWRD) 0.00 119221 +28.00% 43.25 53.02
Ultratech (UTEK) 0.00 7069 -28.00% 23.06 17.37
Photronics (PLAB) 0.00 75799 -21.00% 10.32 8.25
PCTEL (PCTI) 0.00 49032 -31.00% 5.38 8.73
Horace Mann Educators Corporation (HMN) 0.00 137466 -69.00% 36.65 32.77
Federal Signal Corporation (FSS) 0.00 179981 -38.00% 13.26 14.75
Callaway Golf Company (ELY) 0.00 932128 11.61 8.55
MSC Industrial Direct (MSM) 0.00 140744 73.41 71.20
West Marine (WMAR) 0.00 5430 8.29 10.41
AGCO Corporation (AGCO) 0.00 15759 -11.00% 49.31 47.82
Arrow Electronics (ARW) 0.00 51370 -14.00% 63.98 60.53
Avnet (AVT) 0.00 43187 -6.00% 41.07 45.00
Convergys Corporation (CVG) 0.00 234111 +23.00% 30.41 21.27
Lancaster Colony (LANC) 0.00 38544 +4.00% 132.09 87.41
STAAR Surgical Company (STAA) 0.00 38078 -3.00% 9.39 7.13
Wolverine World Wide (WWW) 0.00 57778 23.04 29.85
Shoe Carnival (SCVL) 0.00 51022 +5.00% 26.67 24.51
Sotheby's (BID) 0.00 37718 -37.00% 38.04 40.57
Universal Electronics (UEIC) 0.00 134914 -12.00% 74.46 55.63
Mentor Graphics Corporation (MENT) 0.00 164705 -65.00% 26.44 23.14
AEGON N.V. (AEG) 0.00 2.34M 3.87 7.81
Cenovus Energy 0.00 69398 14.06 0.00
Credit Suisse Group AG (CS) 0.00 714409 +26.00% 13.18 24.99
Domtar 0.00 326749 37.16 0.00
HONDA MOTOR (HMC) 0.00 340333 +3.00% 28.92 33.26
Rio Tinto (RIO) 0.00 329030 33.41 42.40
Telefonica S.A. (TEF) 0.00 249027 -8.00% 10.09 14.04
Ultrapar Participacoes SA (UGP) 0.00 6510 21.81 18.27
John Wiley & Sons (JW.A) 0.00 129842 +25.00% 51.58 0.00
Apollo (APOL) 0.00 79535 -20.00% 7.94 26.16
Gap (GPS) 0.00 391262 -35.00% 22.20 41.01
Alleghany Corporation (Y) 0.00 22020 -6.00% 524.95 460.40
Kyocera Corporation (KYO) 0.00 759 47.49 49.04
First Midwest Ban (FMBI) 0.00 533371 -26.00% 19.36 17.16
Shinhan Financial (SHG) 0.00 97186 -5.00% 36.47 36.82
KB Financial (KB) 0.00 122448 -20.00% 34.35 32.46
Mitsubishi UFJ Financial (MTU) 0.00 59440 -46.00% 5.05 6.19
Echostar Corporation (SATS) 0.00 109743 +20.00% 43.89 50.33
Canadian Natural Resources 0.00 393881 -10.00% 32.00 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 1.41M -75.00% 0.54 0.00
MBIA (MBI) 0.00 96349 +6.00% 7.79 9.06
Canon (CAJ) 0.00 21180 +64.00% 28.95 32.87
Dillard's (DDS) 0.00 3457 -31.00% 62.88 130.44
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 4.24M -10.00% 0.67 0.00
Syngenta AG (SYT) 0.00 45824 -11.00% 87.55 66.54
Lexmark International (LXK) 0.00 28968 +21.00% 40.02 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 7150 94.97 60.83
Imperial Oil 0.00 56193 +2.00% 31.53 0.00
Murphy Oil Corporation (MUR) 0.00 198045 -5.00% 30.34 46.97
Brown-Forman Corporation (BF.A) 0.00 60676 +101.00% 49.76 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 587550 4.58 24.85
Heritage-Crystal Clean (HCCI) 0.00 6227 13.33 12.38
Investors Title Company (ITIC) 0.00 39439 +2.00% 99.52 71.09
NuStar GP Holdings (NSH) 0.00 17727 +22.00% 25.74 34.82
Washington Real Estate Investment Trust (WRE) 0.00 197040 +22.00% 31.11 26.64
Brookfield Infrastructure Part 0.00 238059 +49.00% 34.66 0.00
First Industrial Realty Trust (FR) 0.00 449479 +21.00% 28.22 20.16
Cohen & Steers (CNS) 0.00 35937 +10.00% 42.71 40.39
Valley National Ban (VLY) 0.00 830668 +23.00% 9.73 9.40
International Speedway Corporation (ISCA) 0.00 21134 -8.00% 33.41 30.38
Abercrombie & Fitch (ANF) 0.00 213487 +110.00% 15.87 21.19
Prestige Brands Holdings (PBH) 0.00 249804 -4.00% 48.27 38.46
Via (VIA) 0.00 19093 -26.00% 42.55 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 15214 -25.00% 60.52 52.44
USG Corporation (USG) 0.00 518064 +321.00% 25.85 27.52
Barclays (BCS) 0.00 879594 -12.00% 8.76 15.15
Chicago Rivet & Machine (CVR) 0.00 1007 +2356.00% 28.80 34.55
National Beverage (FIZZ) 0.00 5160 -34.00% 44.08 21.47
Tootsie Roll Industries (TR) 0.00 193571 +2.00% 36.85 32.06
Franklin Covey (FC) 0.00 3542 17.88 17.50
Sturm, Ruger & Company (RGR) 0.00 76608 +8.00% 57.83 52.21
Luxottica Group S.p.A. (LUX) 0.00 75256 -3.00% 47.97 61.16
Enstar Group Limited shs 0.00 27005 164.57 0.00
Franklin Street Properties (FSP) 0.00 73876 +11.00% 12.60 12.25
Greenlight Capital Re Ltd cl a 0.00 36363 +2.00% 20.47 0.00
Middleburg Financial (MBRG) 0.00 1101 28.18 18.34
Penn National Gaming (PENN) 0.00 156270 -2.00% 13.56 15.99
American Woodmark Corporation (AMWD) 0.00 44667 80.66 51.90
Isle of Capri Casinos (ISLE) 0.00 33373 -55.00% 22.26 13.25
Monarch Casino & Resort (MCRI) 0.00 53156 +40.00% 25.17 17.71
Dover Motorsports (DVD) 0.00 1 0.00 2.21
Hilltop Holdings (HTH) 0.00 579542 22.46 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 142528 +6.00% 13.63 12.65
WESCO International (WCC) 0.00 196322 +22.00% 61.49 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2857 +43.00% 148.10 104.69
Regal Entertainment (RGC) 0.00 470582 +3.00% 21.73 22.28
Service Corporation International (SCI) 0.00 155042 +61.00% 26.54 25.12
Hovnanian Enterprises (HOV) 0.00 103650 +138.00% 1.69 3.45
Balchem Corporation (BCPC) 0.00 62609 -39.00% 77.53 55.89
Dover Downs Gaming & Entertainment (DDE) 0.00 53 0.00 1.14
II-VI (IIVI) 0.00 330203 +7.00% 24.32 17.53
Churchill Downs (CHDN) 0.00 8828 -10.00% 146.28 109.40
Ascent Media Corporation (ASCMA) 0.00 3917 -60.00% 23.23 42.18
Cumulus Media (CMLS) 0.00 11010 0.36 2.96
eHealth (EHTH) 0.00 6200 +55.00% 11.29 9.17
Intelligent Sys 0.00 0 0.00 0.00
Live Nation Entertainment (LYV) 0.00 173008 27.47 25.19
Strayer Education (STRA) 0.00 4004 -2.00% 46.76 59.36
Daily Journal Corporation (DJCO) 0.00 400 220.00 200.54
TrueBlue (TBI) 0.00 15136 -97.00% 22.63 22.67
Janus Capital (JNS) 0.00 587811 14.01 15.98
Papa John's Int'l (PZZA) 0.00 54909 -8.00% 78.86 60.42
St. Joe Company (JOE) 0.00 109340 +71.00% 18.35 16.83
Astoria Financial Corporation (AF) 0.00 333769 -7.00% 14.60 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 54429 -3.00% 7.76 9.57
Cousins Properties (CUZ) 0.00 79108 -58.00% 10.43 10.11
Dynex Capital (DX) 0.00 32104 -6.00% 7.41 8.12
Empire District Electric Company (EDE) 0.00 282811 +25.00% 34.14 23.87
East West Ban (EWBC) 0.00 300876 -8.00% 36.71 40.15
PetroChina Company (PTR) 0.00 5224 +53.00% 66.67 105.47
Ituran Location And Control shs 0.00 3301 26.52 0.00
Solar Cap 0.00 194233 -3.00% 20.50 0.00
Syneron Medical Ltd ord shs 0.00 593 6.77 0.00
ViaSat (VSAT) 0.00 21217 +8.00% 74.68 63.02
PDL BioPharma (PDLI) 0.00 190593 -57.00% 3.34 7.02
OMNOVA Solutions (OMN) 0.00 51606 -36.00% 8.42 7.59
Baldwin & Lyons (BWINB) 0.00 3693 25.72 23.30
Cresud (CRESY) 0.00 67921 -5.00% 18.03 12.24
NewMarket Corporation (NEU) 0.00 29891 +8.00% 429.46 459.84
Old Republic International Corporation (ORI) 0.00 366784 +25.00% 17.62 14.60
Overstock (OSTK) 0.00 4979 +51.00% 15.29 23.40
Methanex 0.00 234866 35.68 0.00
American National Insurance Company (ANAT) 0.00 1243 -24.00% 122.28 96.02
Axis Capital Holdings 0.00 55410 -26.00% 54.32 0.00
Chesapeake Energy Corporation (CHK) 0.00 1.26M +37.00% 6.27 14.13
Credit Acceptance (CACC) 0.00 1974 -91.00% 200.63 189.40
Drew Industries (DW) 0.00 110316 +34.00% 98.04 59.24
Fifth Street Finance (FSC) 0.00 524759 5.86 7.07
First Solar (FSLR) 0.00 80116 -29.00% 39.60 60.28
Highwoods Properties (HIW) 0.00 48296 +3.00% 52.13 43.24
IRSA Inversiones Representaciones (IRS) 0.00 308 19.48 17.50
Pampa Energia S.A. (PAM) 0.00 3630 NEW 32.51 15.37
Kaiser Aluminum (KALU) 0.00 49937 -26.00% 86.50 75.34
Enbridge Energy Management (EEQ) 0.00 46761 25.48 35.50
Pioneer Floating Rate Trust (PHD) 0.00 192311 +35.00% 12.00 11.58
Hugoton Royalty Trust (HGT) 0.00 462332 +21.00% 2.00 7.05
InnerWorkings (INWK) 0.00 30198 +10.00% 9.44 6.26
Penske Automotive (PAG) 0.00 41395 -73.00% 48.26 48.36
Aaron's (AAN.A) 0.00 31777 -21.00% 25.42 0.00
Central Securities (CET) 0.00 8425 +6.00% 21.25 22.10
Sears Holdings Corporation (SHLD) 0.00 19539 -10.00% 11.47 37.14
World Acceptance (WRLD) 0.00 2777 -15.00% 49.07 82.60
Kennametal (KMT) 0.00 40683 -21.00% 29.03 32.91
Monster Worldwide (MWW) 0.00 30955 -59.00% 3.60 6.47
Arctic Cat (ACAT) 0.00 42240 15.51 37.55
Contango Oil & Gas Company (MCF) 0.00 18380 +52.00% 10.25 21.86
Lennar Corporation (LEN.B) 0.00 1541 +90.00% 33.75 0.00
Nelnet (NNI) 0.00 29986 +49.00% 40.37 45.77
POS (PKX) 0.00 5769 +98.00% 43.48 59.45
Sohu (SOHU) 0.00 3475 +78.00% 44.07 52.51
Umpqua Holdings Corporation (UMPQ) 0.00 296391 -64.00% 15.03 16.43
Meredith Corporation (MDP) 0.00 91046 +12.00% 51.99 52.66
Bowl America Incorporated (BWL.A) 0.00 38194 14.11 0.00
CNA Financial Corporation (CNA) 0.00 15717 +21.00% 34.42 40.44
MOCON (MOCO) 0.00 457731 15.70 16.44
Domino's Pizza (DPZ) 0.00 67389 -12.00% 151.81 98.89
Gladstone Commercial Corporation (GOOD) 0.00 238311 18.58 17.99
Trex Company (TREX) 0.00 44026 +13.00% 58.69 50.21
National Presto Industries (NPK) 0.00 3916 -30.00% 87.66 56.92
New York Times Company (NYT) 0.00 92071 +75.00% 11.96 13.23
Farmer Brothers (FARM) 0.00 10052 +23.00% 35.52 23.95
Gladstone Capital Corporation (GLAD) 0.00 7433 +26.00% 8.15 8.69
Universal Technical Institute (UTI) 0.00 276239 1.78 9.61
Blue Nile (NILE) 0.00 3935 +8.00% 34.35 28.98
Hub (HUBG) 0.00 113529 -86.00% 40.78 39.98
Lannett Company (LCI) 0.00 128666 -17.00% 26.57 64.05
TeleTech Holdings (TTEC) 0.00 232073 +6.00% 28.99 23.23
Natuzzi, S.p.A (NTZ) 0.00 1 0.00 1.65
Investment Technology (ITG) 0.00 31191 +148.00% 17.15 23.52
TransAct Technologies Incorporated (TACT) 0.00 2886 -41.00% 7.62 5.94
CDI (CDI) 0.00 0 0.00 14.20
Cedar Fair (FUN) 0.00 163081 -4.00% 57.26 53.78
NACCO Industries (NC) 0.00 2093 +12.00% 67.93 53.15
Kimball International (KBALB) 0.00 15393 +49.00% 12.96 17.98
Huttig Building Products (HBPI) 0.00 9 0.00 0.00
PICO Holdings (PICO) 0.00 253820 +4.00% 11.83 17.17
Sinclair Broadcast (SBGI) 0.00 115732 -12.00% 28.90 26.27
Fair Isaac Corporation (FICO) 0.00 40292 124.58 82.81
Choice Hotels International (CHH) 0.00 13729 45.04 62.21
G&K; Services (GKSR) 0.00 33344 -84.00% 95.47 0.00
Lexington Realty Trust (LXP) 0.00 733969 +2.00% 10.30 9.77
Southwest Gas Corporation (SWX) 0.00 75784 -49.00% 69.86 54.27
Ashford Hospitality Trust (AHT) 0.00 958763 -10.00% 5.88 9.63
Entravision Communication (EVC) 0.00 737648 +145.00% 7.63 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 6.81M -51.00% 1.00 0.00
Gray Television (GTN) 0.00 315839 -13.00% 10.36 13.15
Nexstar Broadcasting (NXST) 0.00 212356 +24.00% 57.72 54.88
Radio One (ROIAK) 0.00 8510 NEW 3.06 2.50
FelCor Lodging Trust Incorporated (FCH) 0.00 250221 -2.00% 6.44 10.50
Lee Enterprises, Incorporated (LEE) 0.00 1001 4.00 3.00
Entercom Communications (ETM) 0.00 26811 +24.00% 12.99 11.56
Calpine Corporation (CPN) 0.00 223031 +117.00% 12.64 20.82
Libbey (LBY) 0.00 8061 17.81 36.76
W.R. Grace & Co. (GRA) 0.00 40498 -5.00% 73.81 96.83
Radian (RDN) 0.00 421115 +47.00% 13.55 16.13
Financial Institutions (FISI) 0.00 4886 +28.00% 27.07 22.82
FreightCar America (RAIL) 0.00 3291 14.29 28.94
Mercantile Bank (MBWM) 0.00 30369 +6.00% 26.88 19.05
Aspen Insurance Holdings Ltd shs 0.00 74355 +381.00% 46.59 0.00
Employers Holdings (EIG) 0.00 249842 -2.00% 29.85 24.29
Genes (GCO) 0.00 52731 -19.00% 54.52 72.60
Advanced Micro Devices (AMD) 0.00 727005 +51.00% 6.91 2.92
Kopin Corporation (KOPN) 0.00 25533 -5.00% 2.17 3.85
MAXIMUS (MMS) 0.00 204694 -62.00% 56.56 61.29
Titan International (TWI) 0.00 16935 +33.00% 10.11 10.15
Griffon Corporation (GFF) 0.00 12383 -6.00% 16.98 16.02
McGrath Rent (MGRC) 0.00 8778 +29.00% 31.76 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 39424 +8.00% 48.55 0.00
Amkor Technology (AMKR) 0.00 63149 +23.00% 9.71 9.42
Magellan Health Services (MGLN) 0.00 32931 +16.00% 56.34 65.27
BOK Financial Corporation (BOKF) 0.00 86543 +13.00% 68.98 60.27
Hawaiian Holdings (HA) 0.00 170972 -45.00% 48.59 18.95
Quanta Services (PWR) 0.00 388208 +23.00% 27.98 28.12
SeaChange International (SEAC) 0.00 394 +525.00% 2.54 7.40
Teekay Shipping Marshall Isl 0.00 18457 -81.00% 7.71 0.00
Aes Tr Iii pfd cv 6.75% 0.00 21297 -2.00% 51.01 0.00
Costco Companies Inc note 8/1 0.00 1000 3.00 0.00
Darling International (DAR) 0.00 65300 -91.00% 13.50 14.51
Quantum Corporation (QTM) 0.00 6.97M +3.00% 0.74 1.66
Sypris Solutions (SYPR) 0.00 0 0.00 2.46
Texas Capital Bancshares (TCBI) 0.00 65537 +31.00% 54.92 49.51
American Software (AMSWA) 0.00 37357 11.09 9.44
Louisiana-Pacific Corporation (LPX) 0.00 144630 -9.00% 18.83 15.66
Edgewater Technology (EDGW) 0.00 1 0.00 6.82
Stage Stores (SSI) 0.00 8862 -6.00% 5.61 22.13
Alza Corp sdcv 7/2 0.00 209000 -68.00% 1.50 0.00
Barnes & Noble (BKS) 0.00 57122 +52.00% 11.28 22.97
Tenne (TEN) 0.00 222674 +13.00% 58.27 55.28
CNinsure (CISG) 0.00 11787 +1519.00% 7.72 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 50 -9.00% 140.00 126.55
NutriSystem (NTRI) 0.00 330696 -13.00% 29.76 18.95
PharMerica Corporation (PMC) 0.00 408980 +32.00% 28.07 26.28
WNS (WNS) 0.00 139294 +3.00% 29.98 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 643999 -10.00% 13.17 11.88
Array BioPharma (ARRY) 0.00 246961 +6.00% 6.76 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 13891 +6.00% 3.40 3.77
Aircastle 0.00 61199 -14.00% 19.86 0.00
American Axle & Manufact. Holdings (AXL) 0.00 113168 -47.00% 17.21 24.36
American Vanguard (AVD) 0.00 10915 +44.00% 16.03 10.04
Amtrust Financial Services (AFSI) 0.00 456638 -14.00% 26.82 55.19
ArcelorMittal (MT) 0.00 259401 -91.00% 6.03 10.31
BGC Partners (BGCP) 0.00 416074 -30.00% 8.75 8.57
Boston Private Financial Holdings (BPFH) 0.00 63418 12.82 12.24
Brooks Automation (BRKS) 0.00 447313 +5.00% 13.61 11.50
Cellcom Israel (CEL) 0.00 597 6.70 5.27
China Eastern Airlines (CEA) 0.00 351501 -2.00% 23.39 23.04
Companhia de Saneamento Basi (SBS) 0.00 332440 -34.00% 10.00 5.10
Clean Energy Fuels (CLNE) 0.00 158893 +165.00% 4.46 5.23
Cogent Communications (CCOI) 0.00 28439 -7.00% 36.84 34.60
Companhia Paranaense de Energia (ELP) 0.00 107011 10.41 10.11
Compass Diversified Holdings (CODI) 0.00 114298 +43.00% 17.45 16.27
CTS Corporation (CTS) 0.00 41653 +2.00% 18.60 17.26
Enbridge 0.00 276545 -12.00% 44.17 0.00
Eni S.p.A. (E) 0.00 432860 +16.00% 28.88 34.59
FBL Financial (FFG) 0.00 107273 -33.00% 63.96 58.48
Ferro Corporation (FOE) 0.00 197227 +2.00% 13.79 12.54
Fuel Tech (FTEK) 0.00 201 0.00 3.10
Graphic Packaging Holding Company (GPK) 0.00 938959 +4.00% 13.99 14.30
Gulf Island Fabrication (GIFI) 0.00 25457 +102.00% 9.21 14.16
Harte-Hanks (HHS) 0.00 72 0.00 7.43
Impax Laboratories (IPXL) 0.00 84455 +121.00% 23.72 42.51
Insight Enterprises (NSIT) 0.00 38411 +2.00% 32.53 26.58
InterNAP Network Services (INAP) 0.00 74720 -67.00% 1.65 9.71
Alere (ALR) 0.00 14003 +34.00% 43.27 47.27
JAKKS Pacific (JAKK) 0.00 53695 8.65 6.28
KapStone Paper and Packaging (KS) 0.00 175755 18.93 31.46
Kelly Services (KELYA) 0.00 158796 +31.00% 19.22 16.91
Kindred Healthcare (KND) 0.00 118716 -83.00% 10.23 20.72
Kulicke and Soffa Industries (KLIC) 0.00 775784 +33.00% 12.93 15.85
Lindsay Corporation (LNN) 0.00 9214 -13.00% 73.87 78.11
Loral Space & Communications (LORL) 0.00 4900 39.16 71.17
Marine Products (MPX) 0.00 1931 +130.00% 8.80 8.11
Marvell Technology 0.00 140501 -29.00% 13.26 0.00
Maxwell Technologies (MXWL) 0.00 111194 -3.00% 5.19 7.14
Meritage Homes Corporation (MTH) 0.00 131071 -3.00% 34.69 42.65
National HealthCare Corporation (NHC) 0.00 4480 -30.00% 66.05 62.48
Newpark Resources (NR) 0.00 1.69M 7.36 9.28
NewStar Financial (NEWS) 0.00 7094 9.73 10.03
Och-Ziff Capital Management (OZM) 0.00 201548 4.34 12.44
Old National Ban (ONB) 0.00 132690 14.05 13.83
Orion Marine (ORN) 0.00 10881 6.89 8.95
Osiris Therapeutics (OSIR) 0.00 16024 4.86 17.13
Owens-Illinois (OI) 0.00 235968 -5.00% 18.34 23.29
Partner Communications Company (PTNR) 0.00 200 -84.00% 5.00 3.35
Petrobras Energia Participaciones SA (PZE) 0.00 21227 6.60 6.03
Rogers Communications -cl B 0.00 16652 -23.00% 42.76 0.00
RPC (RES) 0.00 54502 -92.00% 16.85 12.53
Rudolph Technologies (RTEC) 0.00 190002 -30.00% 17.74 12.34
Sanderson Farms (SAFM) 0.00 69585 96.32 78.54
Saia (SAIA) 0.00 9200 29.99 45.03
Select Comfort (SCSS) 0.00 305681 -3.00% 21.60 32.63
Ship Finance Intl 0.00 226487 +48.00% 14.73 0.00
Sigma Designs (SIGM) 0.00 10600 -43.00% 7.83 7.06
Sonic Automotive (SAH) 0.00 62784 +429.00% 18.76 23.25
STMicroelectronics N.V. (STM) 0.00 146405 +25.00% 7.99 9.38
StoneMor Partners (STON) 0.00 162373 -8.00% 25.04 28.01
Sun Life Financial 0.00 119965 -2.00% 32.14 0.00
TICC Capital (TICC) 0.00 38349 +53.00% 5.71 7.42
Telecom Italia S.p.A. (TI) 0.00 17066 +178.00% 8.31 11.75
Tesco Corporation (TESO) 0.00 225126 +11.00% 8.16 11.12
Transcanada 0.00 85605 -22.00% 47.51 0.00
Triple-S Management (GTS) 0.00 9881 +41.00% 21.95 19.66
VAALCO Energy (EGY) 0.00 0 0.00 4.69
W&T; Offshore (WTI) 0.00 18150 1.77 5.65
Wabash National Corporation (WNC) 0.00 818413 -63.00% 14.23 14.35
Western Alliance Bancorporation (WAL) 0.00 202038 -57.00% 37.54 29.10
AEP Industries (AEPI) 0.00 1908 +34.00% 109.29 49.22
AeroVironment (AVAV) 0.00 14512 24.41 25.59
Agilysys (AGYS) 0.00 8401 11.07 9.12
American Equity Investment Life Holding (AEL) 0.00 468381 -48.00% 17.73 28.29
Ampco-Pittsburgh (AP) 0.00 3001 +423.00% 11.00 17.13
Andersons (ANDE) 0.00 11852 36.22 39.30
AngioDynamics (ANGO) 0.00 651519 +4.00% 17.54 17.60
Banco Macro SA (BMA) 0.00 74165 +8.00% 77.92 56.42
Black Hills Corporation (BKH) 0.00 90661 +31.00% 61.23 48.03
Brookline Ban (BRKL) 0.00 237379 +151.00% 12.19 9.57
Calamos Asset Management (CLMS) 0.00 42956 +18.00% 6.81 12.54
A.M. Castle & Co. (CAS) 0.00 1 0.00 3.39
Century Aluminum Company (CENX) 0.00 29156 -5.00% 6.93 15.15
China Biologic Products (CBPO) 0.00 116 -46.00% 120.69 81.57
CIRCOR International (CIR) 0.00 6673 -2.00% 59.54 53.06
Cliffs Natural Resources (CLF) 0.00 140844 +36.00% 5.85 5.38
Cohu (COHU) 0.00 9289 +34.00% 11.73 11.03
Community Health Systems (CYH) 0.00 201232 +74.00% 11.53 49.70
Danaos Corp Com Stk 0.00 7 0.00 0.00
DepoMed (DEPO) 0.00 39938 -8.00% 24.99 24.18
DSW (DSW) 0.00 86317 -95.00% 20.49 37.15
E.W. Scripps Company (SSP) 0.00 140231 +3.00% 15.90 24.22
Electro Scientific Industries (ESIO) 0.00 100065 -30.00% 5.64 6.37
Perry Ellis International (PERY) 0.00 5900 +48.00% 19.35 22.23
Exar Corporation (EXAR) 0.00 1.10M +12.00% 9.31 10.65
EZ (EZPW) 0.00 75466 +13.00% 11.08 10.34
Flextronics International Ltd Com Stk 0.00 969755 +22.00% 13.64 0.00
Gamco Investors (GBL) 0.00 3145 -24.00% 28.57 74.09
Gibraltar Industries (ROCK) 0.00 42636 -5.00% 37.15 13.71
Great Southern Ban (GSBC) 0.00 61594 -9.00% 40.70 36.81
Haverty Furniture Companies (HVT) 0.00 7049 +25.00% 20.00 23.53
Hecla Mining Company (HL) 0.00 675912 +13.00% 5.70 2.65
Herbalife Ltd Com Stk 0.00 12262 -73.00% 62.01 0.00
Houston American Energy Corporation (HUSA) 0.00 1 0.00 0.20
Huntsman Corporation (HUN) 0.00 467962 -69.00% 16.27 21.77
Imation (IMN) 0.00 5.63M +4.00% 0.63 4.13
Ingram Micro (IM) 0.00 27190 +8.00% 35.67 23.43
International Bancshares Corporation (IBOC) 0.00 52459 +61.00% 29.79 24.62
Iridium Communications (IRDM) 0.00 324325 -75.00% 8.11 9.57
Kirkland's (KIRK) 0.00 5636 -9.00% 12.25 23.64
ManTech International Corporation (MANT) 0.00 123712 +2.00% 37.69 32.09
MarineMax (HZO) 0.00 110484 20.89 25.59
Medifast (MED) 0.00 42567 +10.00% 37.81 30.70
Methode Electronics (MEI) 0.00 343489 34.97 44.40
Minerals Technologies (MTX) 0.00 23309 +41.00% 70.68 68.96
Mizuho Financial (MFG) 0.00 21939 -6.00% 3.37 3.59
MKS Instruments (MKSI) 0.00 133376 -5.00% 49.73 34.42
Myers Industries (MYE) 0.00 12721 -6.00% 13.00 18.73
Northwest Pipe Company (NWPX) 0.00 33043 +330330.00% 11.80 21.42
Oshkosh Corporation (OSK) 0.00 43935 +160.00% 55.96 46.24
PennantPark Investment (PNNT) 0.00 544940 +9.00% 7.50 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 137928 -76.00% 23.01 21.82
Perficient (PRFT) 0.00 42087 -33.00% 20.15 19.45
PHI (PHIIK) 0.00 236827 -7.00% 18.17 30.46
PolyOne Corporation (POL) 0.00 343609 +3.00% 33.81 38.59
Prosperity Bancshares (PRSP) 0.00 38470 +5.00% 54.89 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 54192 +3.00% 59.50 75.76
Rex Energy Corporation (REXX) 0.00 6502 0.62 4.01
Safe Bulkers Inc Com Stk 0.00 18901 1.43 0.00
Silicon Graphics International (SGI) 0.00 14539 +66.00% 7.74 8.65
Siliconware Precision Industries (SPIL) 0.00 1840 7.47 8.71
Spartan Motors (SPAR) 0.00 11300 9.56 4.77
Stillwater Mining Company (SWC) 0.00 413202 +55.00% 13.36 13.10
Synaptics, Incorporated (SYNA) 0.00 27924 +7.00% 58.57 80.76
Telecom Argentina S.A. (TEO) 0.00 108074 18.30 22.51
TowneBank (TOWN) 0.00 96910 +33.00% 24.05 15.72
Tsakos Energy Navigation 0.00 396423 +29.00% 4.84 0.00
Universal Forest Products (UFPI) 0.00 38876 -10.00% 98.45 51.44
Virtusa Corporation (VRTU) 0.00 70022 24.69 38.54
Western Refining (WNR) 0.00 445312 +52.00% 26.46 45.85
World Wrestling Entertainment (WWE) 0.00 16922 +7.00% 21.32 16.37
Xinyuan Real Estate (XIN) 0.00 0 0.00 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 64100 -11.00% 42.80 45.29
Asbury Automotive (ABG) 0.00 9003 -94.00% 55.62 75.23
Almost Family (AFAM) 0.00 5679 +10.00% 36.73 37.31
Assured Guaranty 0.00 289055 27.75 0.00
Alaska Communications Systems (ALSK) 0.00 0 0.00 1.75
Albany Molecular Research (AMRI) 0.00 111999 +55.00% 16.49 17.89
AmeriGas Partners (APU) 0.00 222468 -2.00% 45.65 47.34
American Railcar Industries (ARII) 0.00 67690 41.32 48.26
Atrion Corporation (ATRI) 0.00 941 -2.00% 427.18 325.05
Air Transport Services (ATSG) 0.00 47195 -4.00% 14.35 8.90
Atwood Oceanics (ATW) 0.00 698894 +26.00% 8.69 28.96
Armstrong World Industries (AWI) 0.00 47033 -91.00% 41.34 54.61
Bill Barrett Corporation (BBG) 0.00 20234 +24.00% 5.56 8.46
Black Box Corporation (BBOX) 0.00 43482 13.89 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2.34M 5.96 9.42
Banco de Chile (BCH) 0.00 4517 +28131.00% 66.67 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 28330 +29.00% 4.41 9.56
BBVA Banco Frances S.A. (BFR) 0.00 2983 -36.00% 19.97 18.99
Benchmark Electronics (BHE) 0.00 34436 +7.00% 24.92 23.00
BioScrip (BIOS) 0.00 92810 +55.00% 2.88 3.66
Bruker Corporation (BRKR) 0.00 559670 +36.00% 22.65 18.90
Bristow (BRS) 0.00 36457 +18.00% 14.03 58.24
Camden National Corporation (CAC) 0.00 5851 -38.00% 47.87 37.14
Companhia Brasileira de Distrib. (CBD) 0.00 1 0.00 30.87
Community Bank System (CBU) 0.00 42398 +18.00% 48.12 34.61
Coeur d'Alene Mines Corporation (CDE) 0.00 165224 +20.00% 11.82 4.37
Cedar Shopping Centers (CDR) 0.00 32825 +27.00% 7.19 7.15
Cardinal Financial Corporation (CFNL) 0.00 131975 -20.00% 26.08 19.05
China Green Agriculture (CGA) 0.00 1100 1.82 1.94
Celadon (CGI) 0.00 55933 -16.00% 8.76 24.96
Chemed Corp Com Stk 0.00 42815 141.04 0.00
Chico's FAS (CHS) 0.00 301622 -75.00% 11.90 17.91
Mack-Cali Realty (CLI) 0.00 171486 +44.00% 27.23 18.37
Cibc Cad 0.00 97354 +3.00% 75.63 0.00
Columbus McKinnon (CMCO) 0.00 8940 +7.00% 17.78 24.39
Comtech Telecomm (CMTL) 0.00 11450 -98.00% 12.86 30.97
Consolidated Communications Holdings (CNSL) 0.00 92134 -22.00% 25.24 20.83
Core-Mark Holding Company (CORE) 0.00 89402 +26.00% 35.80 58.67
Copa Holdings Sa-class A 0.00 63348 -52.00% 87.93 0.00
CPFL Energia S.A. (CPL) 0.00 1398 -18.00% 15.02 11.14
Capital Product 0.00 95946 -18.00% 3.24 0.00
America's Car-Mart (CRMT) 0.00 3296 -6.00% 36.36 52.41
CARBO Ceramics (CRR) 0.00 868268 +88.00% 10.94 34.03
Cirrus Logic (CRUS) 0.00 222389 -63.00% 53.15 33.06
Canadian Solar (CSIQ) 0.00 3796 -24.00% 10.53 32.34
CVR Energy (CVI) 0.00 84161 +97.00% 13.79 38.69
Clayton Williams Energy (CWEI) 0.00 2171 -81.00% 85.55 44.13
Daktronics (DAKT) 0.00 16489 -61.00% 9.56 9.99
Deutsche Bank Ag-registered 0.00 136065 +27.00% 11.67 0.00
Dime Community Bancshares (DCOM) 0.00 90185 +7.00% 16.76 15.18
Douglas Emmett (DEI) 0.00 54295 +2.00% 36.66 27.61
Donegal (DGICA) 0.00 363062 16.11 14.81
Digi International (DGII) 0.00 9158 +2.00% 11.36 10.06
Diodes Incorporated (DIOD) 0.00 19692 +23.00% 21.34 28.96
Delek US Holdings (DK) 0.00 61081 -91.00% 17.28 36.26
Dorchester Minerals (DMLP) 0.00 3806 +11.00% 15.50 22.56
Dorman Products (DORM) 0.00 35498 -64.00% 63.88 46.45
Dcp Midstream Partners 0.00 114435 -3.00% 35.33 0.00
DiamondRock Hospitality Company (DRH) 0.00 121710 +43.00% 9.10 13.95
DRDGOLD (DROOY) 0.00 16522 +675.00% 4.80 0.00
DTE Energy Company (DTE) 0.00 130633 -46.00% 93.62 78.53
Emergent BioSolutions (EBS) 0.00 251254 +189.00% 31.53 28.38
El Paso Electric Company (EE) 0.00 16469 -91.00% 46.76 35.78
Empresa Nacional de Electricidad (EOC) 0.00 901 +90000.00% 19.98 42.86
Bottomline Technologies (EPAY) 0.00 173710 -13.00% 23.30 25.83
EPIQ Systems (EPIQ) 0.00 10188 -98.00% 16.51 16.96
Energy Recovery (ERII) 0.00 43512 +167.00% 16.02 2.78
Elbit Systems 0.00 1463 +105.00% 90.91 0.00
Essex Property Trust (ESS) 0.00 42617 -21.00% 222.84 223.60
EV Energy Partners (EVEP) 0.00 12426 -52.00% 0.00 13.88
Exelixis (EXEL) 0.00 477286 +47.00% 12.79 3.00
FARO Technologies (FARO) 0.00 7555 +8.00% 35.94 53.54
First Community Bancshares (FCBC) 0.00 7999 +23.00% 24.79 16.58
Flushing Financial Corporation (FFIC) 0.00 19863 23.71 19.46
First Financial Bankshares (FFIN) 0.00 295585 36.45 26.83
Forestar (FOR) 0.00 16758 11.70 15.09
Fred's (FRED) 0.00 300530 +16.00% 9.06 17.91
Fulton Financial (FULT) 0.00 94233 -39.00% 14.52 12.19
Guess? (GES) 0.00 855755 +34.00% 14.61 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 4433 -14.00% 31.13 23.02
Group Cgi Cad Cl A 0.00 49837 +25.00% 47.71 0.00
G-III Apparel (GIII) 0.00 295755 -63.00% 29.15 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 21808 +35.00% 3.48 5.61
GameStop (GME) 0.00 343439 -6.00% 27.59 40.53
Group 1 Automotive (GPI) 0.00 10239 -10.00% 63.90 77.31
Gulfport Energy Corporation (GPOR) 0.00 377063 +15.00% 28.25 42.89
Gorman-Rupp Company (GRC) 0.00 8547 +8.00% 25.67 28.40
Global Sources 0.00 792 NEW 8.84 0.00
H&E; Equipment Services (HEES) 0.00 182158 -19.00% 16.76 22.84
HEICO Corporation (HEI) 0.00 204269 -27.00% 69.20 59.32
hhgregg (HGG) 0.00 300 NEW 3.33 5.71
Hibbett Sports (HIBB) 0.00 141416 +6.00% 39.89 51.11
Hill International (HIL) 0.00 2.12M 4.61 3.40
Harmonic (HLIT) 0.00 1.41M +7.00% 5.93 7.42
Helix Energy Solutions (HLX) 0.00 50841 +11.00% 8.15 13.51
HNI Corporation (HNI) 0.00 24872 +11.00% 39.79 49.79
Harvest Natural Resources (HNR) 0.00 1860 -42.00% 1.08 0.54
Hornbeck Offshore Services (HOS) 0.00 26737 -52.00% 5.49 18.69
Hill-Rom Holdings (HRC) 0.00 57512 -13.00% 61.97 47.72
Heidrick & Struggles International (HSII) 0.00 7836 18.51 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 1 0.00 3.22
Houston Wire & Cable Company (HWCC) 0.00 31773 +3177200.00% 6.20 9.96
Iconix Brand (ICON) 0.00 87263 -4.00% 8.11 33.18
InterDigital (IDCC) 0.00 37581 -22.00% 79.21 53.05
Infinera (INFN) 0.00 318734 -87.00% 9.02 18.11
Infinity Property and Casualty (IPCC) 0.00 4281 +22.00% 82.70 78.10
IPG Photonics Corporation (IPGP) 0.00 124446 82.35 96.34
Innophos Holdings (IPHS) 0.00 8769 +22.00% 39.00 54.42
Isram (ISRL) 0.00 129 -36.00% 87.30 120.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 644691 10.94 10.68
IXYS Corporation (IXYS) 0.00 10885 -48.00% 12.04 11.70
JMP (JMP) 0.00 1 0.00 7.22
Koppers Holdings (KOP) 0.00 11439 +52.00% 32.17 18.32
Kilroy Realty Corporation (KRC) 0.00 145279 69.35 72.45
Kronos Worldwide (KRO) 0.00 14499 -19.00% 8.25 11.69
Layne Christensen Company (LAYN) 0.00 10500 NEW 8.48 5.80
Landauer (LDR) 0.00 12064 44.51 33.34
Legacy Reserves (LGCY) 0.00 22197 -62.00% 1.00 10.66
Lincoln Educational Services Corporation (LINC) 0.00 1