Wells Fargo & Company

Latest statistics and disclosures from Wells Fargo & Company/mn's latest quarterly 13F-HR filing:

Companies in the Wells Fargo & Company/mn portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.93 52.84M -14% 241.80
iShares S&P; 500 Index (IVV) 1.68 22.39M +39% 243.36
Apple (AAPL) 1.50 33.81M -3% 144.02
Microsoft Corporation (MSFT) 1.38 64.95M 68.91
Vanguard Europe Pacific ETF (VEA) 1.35 105.91M +4% 41.32
Vanguard Emerging Markets ETF (VWO) 1.29 102.58M +4% 40.83
Vanguard REIT ETF (VNQ) 1.26 49.23M +2% 83.20
iShares MSCI EAFE Index Fund (EFA) 1.17 58.46M +26% 65.20
iShares Russell 2000 Index (IWM) 1.01 23.22M -22% 140.92
iShares Lehman Aggregate Bond (AGG) 0.98 29.19M +14% 109.51
iShares S&P; MidCap 400 Index (IJH) 0.97 18.19M +2% 173.95
Johnson & Johnson (JNJ) 0.92 22.67M -3% 132.34
JPMorgan Chase & Co. (JPM) 0.80 28.51M +3% 91.40
Amazon (AMZN) 0.72 2.43M -9% 968.00
Facebook Inc cl a 0.68 14.57M -8% 150.98
Home Depot (HD) 0.67 14.22M +4% 153.40
Exxon Mobil Corporation (XOM) 0.63 25.46M -3% 80.73
Alphabet Inc Class A cs 0.63 2.19M 929.68
Procter & Gamble Company (PG) 0.59 22.19M +3% 87.15
iShares MSCI Emerging Markets Indx (EEM) 0.57 44.40M 41.40
iShares S&P; SmallCap 600 Index (IJR) 0.57 26.48M -36% 70.11
AT&T; (T) 0.56 48.36M 37.73
Cisco Systems (CSCO) 0.52 54.41M -3% 31.31
Alphabet Inc Class C cs 0.52 1.86M -16% 908.73
General Electric Company (GE) 0.51 61.67M +8% 27.01
UnitedHealth (UNH) 0.49 8.57M 185.42
Comcast Corporation (CMCSA) 0.48 40.07M -5% 38.92
3M Company (MMM) 0.48 7.54M 208.19
Pepsi (PEP) 0.48 13.38M -5% 115.49
McDonald's Corporation (MCD) 0.47 10.02M -8% 153.16
Chevron Corporation (CVX) 0.46 14.23M -2% 104.33
Merck & Co (MRK) 0.46 23.20M -6% 64.09
SPDR DJ International Real Estate ETF (RWX) 0.45 38.40M +2% 38.10
Vanguard Total Bond Market ETF (BND) 0.43 17.04M +2% 81.83
iShares Russell Midcap Index Fund (IWR) 0.42 7.11M 192.09
iShares S&P; MidCap 400 Growth (IJK) 0.42 6.95M +2% 196.62
Verizon Communications (VZ) 0.41 29.97M -2% 44.66
Visa (V) 0.41 14.14M -4% 93.78
Pfizer (PFE) 0.40 39.06M +5% 33.59
Intel Corporation (INTC) 0.40 38.44M +2% 33.74
Illinois Tool Works (ITW) 0.40 9.04M 143.27
Financial Select Sector SPDR (XLF) 0.39 51.76M -3% 24.68
General Dynamics Corporation (GD) 0.38 6.17M -6% 198.10
U.S. Ban (USB) 0.37 23.31M -4% 51.92
Walt Disney Company (DIS) 0.37 11.21M -15% 106.25
International Business Machines (IBM) 0.37 7.83M -3% 153.83
Nextera Energy Inc C om 0.37 8.64M -3% 140.13
United Technologies Corporation (UTX) 0.37 9.81M -3% 122.11
Amgen (AMGN) 0.36 6.74M 172.31
Berkshire Hathaway (BRK.B) 0.35 6.63M -3% 169.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.35 13.46M +15% 84.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.35 7.60M 148.55
Wal-Mart Stores (WMT) 0.34 14.81M +2% 75.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 7.98M +17% 137.64
Medtronic 0.33 12.21M +2% 88.75
United Parcel Service (UPS) 0.32 9.52M +4% 110.59
Altria (MO) 0.32 13.91M -11% 74.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.32 12.05M +31% 87.53
Abbvie 0.32 14.15M 72.49
Boeing Company (BA) 0.31 5.03M 197.75
Vanguard Short-Term Bond ETF (BSV) 0.31 12.53M -16% 79.85
Abbott Laboratories (ABT) 0.30 20.19M -5% 48.62
Health Care SPDR (XLV) 0.30 12.25M -3% 79.28
Technology SPDR (XLK) 0.30 17.57M -5% 54.75
iShares S&P; 500 Growth Index (IVW) 0.30 7.23M +2% 136.85
Union Pacific Corporation (UNP) 0.29 8.59M +4% 109.02
Lockheed Martin Corporation (LMT) 0.29 3.42M -4% 277.61
Lowe's Companies (LOW) 0.29 12.08M 77.53
Celgene Corporation (CELG) 0.28 7.08M -6% 129.87
Citigroup Inc 0.28 13.40M -2% 66.88
Ishares Core Msci Eafe Etf core msci eafe 0.28 14.71M +17% 60.89
Philip Morris International (PM) 0.27 7.46M -9% 117.45
BlackRock (BLK) 0.26 2.03M 422.47
Coca-Cola Company (KO) 0.26 18.84M -5% 44.85
CVS Caremark Corporation (CVS) 0.26 10.53M -9% 80.46
Air Products & Chemicals (APD) 0.26 5.97M 143.03
QUALCOMM (QCOM) 0.26 15.16M -2% 55.22
iShares Russell 1000 Growth Index (IWF) 0.26 7.06M -2% 119.02
Gilead Sciences (GILD) 0.25 11.45M -4% 70.84
SPDR S&P; MidCap 400 ETF (MDY) 0.25 2.58M -4% 317.62
Chubb 0.25 5.53M 145.38
Industrial SPDR (XLI) 0.24 11.30M -5% 68.11
iShares S&P; 500 Value Index (IVE) 0.24 7.43M +2% 104.96
Consumer Discretionary SPDR (XLY) 0.24 8.71M -4% 89.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 9.64M 80.02
Bank of America Corporation (BAC) 0.23 31.09M +8% 24.26
Kimberly-Clark Corporation (KMB) 0.23 5.67M +3% 129.10
SYSCO Corporation (SYY) 0.23 14.72M -3% 50.33
NIKE (NKE) 0.23 12.45M -10% 59.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 8.59M -48% 88.39
Microchip Technology (MCHP) 0.22 9.28M 77.18
Starbucks Corporation (SBUX) 0.22 12.20M 58.31
AFLAC Incorporated (AFL) 0.21 8.92M 77.68
Automatic Data Processing (ADP) 0.21 6.79M +2% 102.46
Analog Devices (ADI) 0.21 8.72M +9% 77.80
Becton, Dickinson and (BDX) 0.21 3.46M +5% 195.11
Schlumberger (SLB) 0.21 10.20M -10% 65.84
PowerShares Emerging Markets Sovere (PCY) 0.21 23.05M +5% 29.30
Phillips 66 0.21 8.42M 82.69
Mondelez Int 0.21 15.61M +44% 43.19
Novartis AG (NVS) 0.20 7.73M -15% 83.47
Colgate-Palmolive Company (CL) 0.20 8.98M -5% 74.12
Praxair (PX) 0.20 4.97M -4% 132.55
Southern Company (SO) 0.20 13.35M -4% 47.89
Oracle Corporation (ORCL) 0.20 13.16M -9% 50.14
Vanguard Mid-Cap ETF (VO) 0.20 4.47M +4% 142.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 5.73M +4% 114.34
Ubs Ag Jersey Brh Alerian Infrst 0.20 24.58M +3% 26.66
Vanguard S&p 500 Etf idx fd 0.20 2.96M +2% 222.05
MasterCard Incorporated (MA) 0.19 5.03M -4% 121.45
Norfolk Southern (NSC) 0.19 5.06M -4% 121.70
Stanley Black & Decker (SWK) 0.19 4.48M 140.74
Harris Corporation (HRS) 0.19 5.64M -16% 109.08
International Paper Company (IP) 0.19 10.78M +12% 56.61
Emerson Electric (EMR) 0.19 10.53M +4% 59.63
iShares Russell 1000 Value Index (IWD) 0.19 5.36M -5% 116.43
Costco Wholesale Corporation (COST) 0.18 3.68M -5% 159.93
Thermo Fisher Scientific (TMO) 0.18 3.29M +2% 174.47
Honeywell International (HON) 0.18 4.45M -3% 133.29
TJX Companies (TJX) 0.18 7.91M -4% 72.17
Accenture 0.18 4.84M -19% 123.68
Clorox Company (CLX) 0.18 4.41M +4% 133.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 5.40M +3% 106.61
Vanguard Total Stock Market ETF (VTI) 0.18 4.65M +9% 124.45
Alibaba Group Holding Ltd Spon 0.18 4.14M +26% 140.90
CME (CME) 0.17 4.38M +25% 125.24
V.F. Corporation (VFC) 0.17 9.53M 57.62
E.I. du Pont de Nemours & Company (DD) 0.17 6.86M 80.71
GlaxoSmithKline (GSK) 0.17 12.77M +2% 43.11
Texas Instruments Incorporated (TXN) 0.17 7.10M +7% 76.93
American Electric Power Company (AEP) 0.17 7.77M 69.47
salesforce (CRM) 0.17 6.34M +6% 86.60
Vanguard Small-Cap ETF (VB) 0.17 3.96M 137.04
iShares Lehman MBS Bond Fund (MBB) 0.17 5.30M 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.17 4.97M +3% 113.44
SPDR Barclays Capital High Yield B (JNK) 0.17 14.99M +15% 37.20
American Tower Reit 0.17 4.11M +10% 132.32
Paypal Holdings 0.17 10.46M +17% 53.67
Taiwan Semiconductor Mfg (TSM) 0.16 14.43M -2% 34.96
Waste Management (WM) 0.16 7.17M -2% 73.36
General Mills (GIS) 0.16 9.39M -15% 55.41
iShares Dow Jones Select Dividend (DVY) 0.16 5.57M 92.18
Vaneck Vectors Junior Gold Miners Etf etf 0.16 15.39M +47% 33.38
PNC Financial Services (PNC) 0.15 3.99M 124.87
Bristol Myers Squibb (BMY) 0.15 8.71M +7% 55.71
Paychex (PAYX) 0.15 8.44M 56.97
Diageo (DEO) 0.15 4.04M -2% 119.82
Target Corporation (TGT) 0.15 9.58M -27% 52.34
Energy Select Sector SPDR (XLE) 0.15 7.48M +6% 64.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 3.99M -19% 120.51
Consumer Staples Select Sect. SPDR (XLP) 0.15 8.65M +24% 54.94
Ishares Inc core msci emkt 0.15 9.44M +21% 50.04
Broad 0.15 2.08M -4% 233.05
Vaneck Vectors Gold Miners mutual 0.15 22.16M -21% 22.08
Fidelity National Information Services (FIS) 0.14 5.38M +4% 85.40
Dominion Resources (D) 0.14 6.11M +24% 76.64
Dow Chemical Company (DOW) 0.14 7.03M -8% 63.06
priceline.com Incorporated (PCLN) 0.14 238278 -10% 1870.51
Rydex S&P; Equal Weight ETF (RSP) 0.14 4.86M -8% 92.67
iShares Russell Midcap Growth Idx. (IWP) 0.14 4.15M -2% 108.07
Walgreen Boots Alliance 0.14 5.87M 78.31
Waste Connections Inc Com stock 0.14 7.29M +36% 64.42
Eli Lilly & Co. (LLY) 0.13 5.30M +10% 82.30
Adobe Systems Incorporated (ADBE) 0.13 2.90M +5% 141.44
Raytheon Company (RTN) 0.13 2.71M 161.48
Allstate Corporation (ALL) 0.13 4.66M +6% 88.44
Constellation Brands (STZ) 0.13 2.12M 193.73
Delta Air Lines (DAL) 0.13 7.61M +21% 53.74
iShares Russell Midcap Value Index (IWS) 0.13 4.95M 84.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 1.92M +2% 213.33
PowerShares Preferred Portfolio (PGX) 0.13 27.11M +11% 15.08
Vanguard Information Technology ETF (VGT) 0.13 3.01M -9% 140.92
SPDR Dow Jones Global Real Estate (RWO) 0.13 9.11M +59% 47.69
Welltower Inc Com reit 0.13 5.73M +42% 74.83
Ecolab (ECL) 0.12 2.88M -12% 132.75
J.M. Smucker Company (SJM) 0.12 3.43M -9% 118.38
Alerian Mlp Etf(amlp) 0.12 33.06M 11.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 3.44M +16% 109.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 9.67M 39.17
Eaton 0.12 5.12M +2% 77.83
Eversource Energy 0.12 6.66M 60.73
Allergan 0.12 1.57M -8% 243.10
Time Warner (TWX) 0.11 3.54M +22% 100.41
McKesson Corporation (MCK) 0.11 2.12M +12% 164.58
Danaher Corporation (DHR) 0.11 4.16M +8% 84.39
Kellogg Company (K) 0.11 5.02M -8% 69.47
FactSet Research Systems (FDS) 0.11 2.11M -2% 166.18
Humana (HUM) 0.11 1.52M +14% 240.62
MetLife (MET) 0.11 6.63M 54.93
TreeHouse Foods (THS) 0.11 4.58M +13% 81.69
iShares Dow Jones US Real Estate (IYR) 0.11 4.52M +37% 79.77
SPDR DJ Wilshire REIT (RWR) 0.11 3.80M -2% 92.98
Ishares Tr usa min vo 0.11 7.12M 48.94
Intercontinentalexchange 0.11 5.27M +15% 65.92
Crown Castle Intl 0.11 3.59M -7% 100.18
Goldman Sachs (GS) 0.10 1.42M -34% 221.90
People's United Financial (PBCT) 0.10 18.29M +3% 17.63
Republic Services (RSG) 0.10 5.09M +8% 63.73
Baxter International (BAX) 0.10 5.57M -6% 60.54
NVIDIA Corporation (NVDA) 0.10 2.26M -7% 144.56
Nucor Corporation (NUE) 0.10 5.57M +8% 57.89
Polaris Industries (PII) 0.10 3.50M 92.29
AmerisourceBergen (ABC) 0.10 3.34M +42% 94.53
Deere & Company (DE) 0.10 2.56M +19% 123.59
Biogen Idec (BIIB) 0.10 1.19M +3% 271.39
Exelon Corporation (EXC) 0.10 9.12M +16% 36.07
TOTAL S.A. (TOT) 0.10 6.37M -4% 49.58
SPDR Gold Trust (GLD) 0.10 2.89M -5% 117.91
Celanese Corporation (CE) 0.10 3.30M 94.94
Centene Corporation (CNC) 0.10 4.19M +12% 79.85
First Trust DJ Internet Index Fund (FDN) 0.10 3.30M 94.76
PowerShares Hgh Yield Corporate Bnd (PHB) 0.10 16.48M +3% 19.10
Zoetis Inc Cl A 0.10 5.11M +8% 62.38
Burlington Stores 0.10 3.52M -3% 91.99
Wec Energy Group Inc Com stock 0.10 5.39M 61.38
Hasbro (HAS) 0.09 2.77M 111.51
Cognizant Technology Solutions (CTSH) 0.09 4.55M -9% 66.41
FedEx Corporation (FDX) 0.09 1.36M -5% 217.33
Northrop Grumman Corporation (NOC) 0.09 1.09M -8% 256.71
PPG Industries (PPG) 0.09 2.70M +11% 109.96
Reynolds American (RAI) 0.09 4.61M -13% 65.05
Darden Restaurants (DRI) 0.09 3.24M 90.43
BB&T; Corporation (BBT) 0.09 6.42M -6% 45.41
Maxim Integrated Products (MXIM) 0.09 6.52M 44.90
Ford Motor Company (F) 0.09 26.63M +8% 11.19
Amdocs Ltd ord 0.09 4.69M +6% 64.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1.05M +137% 287.34
iShares Russell 2000 Growth Index (IWO) 0.09 1.68M -9% 168.77
Vanguard Growth ETF (VUG) 0.09 2.39M 127.04
General Motors Company (GM) 0.09 8.43M -21% 34.93
Vanguard Intl Equity Index F glb ex us etf 0.09 5.43M +9% 56.25
Te Connectivity Ltd for 0.09 3.90M +7% 78.68
Cbre Group Inc Cl A 0.09 7.65M +14% 36.40
Duke Energy 0.09 3.31M -9% 83.59
Altaba 0.09 5.23M NEW 54.48
Packaging Corporation of America (PKG) 0.08 2.46M +4% 111.45
Ameriprise Financial (AMP) 0.08 2.11M 127.28
Affiliated Managers (AMG) 0.08 1.56M 165.86
M&T; Bank Corporation (MTB) 0.08 1.53M +5% 161.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 1.92M +4% 128.87
Brown & Brown (BRO) 0.08 5.67M +7% 43.07
Edwards Lifesciences (EW) 0.08 2.12M +13% 118.24
W.W. Grainger (GWW) 0.08 1.52M +3% 180.49
Wells Fargo & Company (WFC) 0.08 4.47M -6% 55.41
Boston Scientific Corporation (BSX) 0.08 9.16M +10% 27.72
Vulcan Materials Company (VMC) 0.08 2.03M 126.68
Morgan Stanley (MS) 0.08 5.83M 44.56
Western Digital (WDC) 0.08 2.90M +3% 88.60
Las Vegas Sands (LVS) 0.08 3.99M -13% 63.89
Red Hat (RHT) 0.08 2.59M +13% 95.75
CIGNA Corporation (CI) 0.08 1.59M -24% 167.39
EOG Resources (EOG) 0.08 3.04M -7% 90.52
Dover Corporation (DOV) 0.08 3.13M +5% 80.17
PPL Corporation (PPL) 0.08 7.05M +91% 38.66
Ultimate Software (ULTI) 0.08 1.17M -7% 210.06
Eaton Vance (EV) 0.08 5.49M +2% 47.32
Concho Resources (CXO) 0.08 2.05M 121.53
Raymond James Financial (RJF) 0.08 3.20M +25% 80.22
Kansas City Southern (KSU) 0.08 2.39M +11% 104.65
Materials SPDR (XLB) 0.08 4.59M +6% 53.81
Manulife Finl Corp 0.08 13.55M 18.76
Utilities SPDR (XLU) 0.08 5.05M +18% 51.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 2.39M -16% 110.12
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1.70M -5% 155.95
Vanguard Dividend Appreciation ETF (VIG) 0.08 2.84M +4% 92.67
Vanguard European ETF (VGK) 0.08 4.76M +10% 55.14
Vanguard High Dividend Yield ETF (VYM) 0.08 3.22M +6% 78.00
Hp 0.08 14.49M +21% 17.48
S&p Global 0.08 1.70M -12% 145.99
Johnson Controls International Plc equity 0.08 5.91M -19% 43.36
Charles Schwab Corporation (SCHW) 0.07 5.13M +15% 42.96
American Express Company (AXP) 0.07 2.69M +4% 84.24
DST Systems (DST) 0.07 3.49M +100% 61.70
Caterpillar (CAT) 0.07 2.25M -3% 107.47
CSX Corporation (CSX) 0.07 3.98M +11% 54.56
Ameren Corporation (AEE) 0.07 3.97M +13% 54.67
Sherwin-Williams Company (SHW) 0.07 673939 350.96
Molson Coors Brewing Company (TAP) 0.07 2.58M +26% 86.34
Anadarko Petroleum Corporation (APC) 0.07 4.87M +10% 45.34
Intuitive Surgical (ISRG) 0.07 239628 -12% 935.37
Occidental Petroleum Corporation (OXY) 0.07 3.85M -2% 59.87
Stryker Corporation (SYK) 0.07 1.66M -2% 138.76
Anheuser-Busch InBev NV (BUD) 0.07 2.20M -14% 110.36
Dollar Tree (DLTR) 0.07 3.24M -15% 69.92
ConAgra Foods (CAG) 0.07 6.35M -13% 35.76
Netflix (NFLX) 0.07 1.51M +54% 149.41
Ctrip.com International (CTRP) 0.07 4.03M +16% 53.86
Estee Lauder Companies (EL) 0.07 2.23M -8% 95.98
iShares Russell 1000 Index (IWB) 0.07 1.66M -4% 135.27
Euronet Worldwide (EEFT) 0.07 2.43M +13% 87.37
MarketAxess Holdings (MKTX) 0.07 1.12M -11% 201.10
SCANA Corporation (SCG) 0.07 3.23M 66.95
Rockwell Automation (ROK) 0.07 1.34M +7% 161.96
Suncor Energy Inc New 0.07 8.23M -8% 29.20
Vanguard Value ETF (VTV) 0.07 2.21M +2% 96.56
SPDR S&P; Dividend (SDY) 0.07 2.47M 88.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 2.23M -22% 105.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1.54M -9% 139.82
iShares MSCI ACWI Index Fund (ACWI) 0.07 3.46M -19% 65.49
Vodafone Group New Adr F 0.07 8.20M 28.73
Ishares Tr hdg msci eafe 0.07 7.44M +17% 28.42
Willis Towers Watson 0.07 1.47M -9% 145.46
Loews Corporation (L) 0.06 4.35M +13% 46.81
Fomento Economico Mexicano SAB (FMX) 0.06 2.09M -3% 98.34
Aercap Holdings Nv Ord Cmn 0.06 4.21M +20% 46.43
Progressive Corporation (PGR) 0.06 4.55M +21% 44.09
Total System Services (TSS) 0.06 3.22M +26% 58.25
Northern Trust Corporation (NTRS) 0.06 1.93M +18% 97.21
Regeneron Pharmaceuticals (REGN) 0.06 385921 -8% 491.14
Cummins (CMI) 0.06 1.24M +4% 162.13
Genuine Parts Company (GPC) 0.06 2.11M +3% 92.88
Sealed Air (SEE) 0.06 4.19M +245% 44.76
Sonoco Products Company (SON) 0.06 3.66M +7% 51.42
Travelers Companies (TRV) 0.06 1.64M -4% 126.53
C.R. Bard (BCR) 0.06 584240 +145% 316.12
Rockwell Collins (COL) 0.06 1.82M 105.08
Valero Energy Corporation (VLO) 0.06 2.69M -18% 67.47
Aetna (AET) 0.06 1.31M -40% 151.83
ConocoPhillips (COP) 0.06 4.32M -15% 43.96
Royal Dutch Shell (RDS.A) 0.06 3.61M -12% 53.19
Symantec Corporation (SYMC) 0.06 6.62M -11% 28.25
PG&E; Corporation (PCG) 0.06 2.72M +82% 66.38
Prudential Financial (PRU) 0.06 1.91M -7% 108.16
Dr Pepper Snapple (DPS) 0.06 2.26M 91.11
Xcel Energy (XEL) 0.06 4.01M -2% 45.90
Arch Capital Group Ltd 0.06 2.24M +13% 93.29
Sina Corporation 0.06 2.33M 84.97
MercadoLibre (MELI) 0.06 757229 -7% 250.88
New Oriental Education & Tech (EDU) 0.06 2.59M -9% 70.49
Intuit (INTU) 0.06 1.47M +80% 132.84
PacWest Ban (PACW) 0.06 4.05M +10% 46.70
American Water Works (AWK) 0.06 2.53M +11% 77.95
iShares Russell 2000 Value Index (IWN) 0.06 1.56M -11% 118.87
Vanguard Pacific ETF (VPL) 0.06 3.19M +6% 65.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 2.25M -26% 84.48
iShares MSCI EAFE Growth Index (EFG) 0.06 2.73M +7% 73.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 3.59M +39% 52.66
Powershares Etf Tr Ii s^p smcp fin p 0.06 3.47M +2% 51.70
Kinder Morgan Inc. 0.06 9.58M +11% 19.16
Acadia Healthcare 0.06 3.93M -30% 49.38
Proofpoint 0.06 2.30M +35% 86.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 10.63M +4% 18.74
Leidos Holdings 0.06 3.50M +12% 51.69
Fnf 0.06 4.22M +4% 44.83
Synchrony Financial 0.06 6.50M +4% 29.82
Equinix 0.06 431880 +12% 429.16
Kraft Heinz 0.06 2.38M -7% 85.65
Ishares Msci Japan 0.06 3.36M +8% 53.65
Annaly Capital Management (NLY) 0.05 13.31M +58% 12.04
CBS Corporation (CBS) 0.05 2.64M +2% 63.78
Hologic (HOLX) 0.05 3.67M +196% 45.38
Kohl's Corporation (KSS) 0.05 4.12M +7% 38.67
Ryder System (R) 0.05 2.20M -5% 71.98
Ross Stores (ROST) 0.05 2.63M +5% 57.72
Electronic Arts (ERTS) 0.05 1.62M -15% 105.72
Regions Financial Corporation (RF) 0.05 11.44M +12% 14.64
International Flavors & Fragrances (IFF) 0.05 1.26M +12% 135.00
Everest Re Group Ltd. 0.05 660875 +4% 254.64
National-Oilwell Var (NOV) 0.05 4.48M +12% 32.94
Universal Health Services (UHS) 0.05 1.45M +160% 122.08
Capital One Financial (COF) 0.05 1.99M +3% 82.61
eBay (EBAY) 0.05 4.28M -28% 34.92
Halliburton Company (HAL) 0.05 3.55M 42.71
Hess (HES) 0.05 3.41M +14% 43.87
Sanofi-Aventis SA (SNY) 0.05 3.47M -22% 47.91
Hershey Company (HSY) 0.05 1.51M 107.37
Patterson-UTI Energy (PTEN) 0.05 8.08M +31% 20.19
Applied Materials (AMAT) 0.05 3.69M -2% 41.31
Amphenol Corporation (APH) 0.05 1.99M +3% 73.82
Activision Blizzard (ATVI) 0.05 2.83M -12% 57.57
Baidu (BIDU) 0.05 941676 +21% 178.86
Edison International (EIX) 0.05 1.97M +4% 78.18
American Campus Communities (ACC) 0.05 3.15M +10% 47.30
Quest Diagnostics Incorporated (DGX) 0.05 1.49M 111.20
John Bean Technologies Corporation (JBT) 0.05 1.67M +6% 98.00
Southwest Airlines (LUV) 0.05 2.56M +61% 62.14
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.46M 109.08
McCormick & Company, Incorporated (MKC) 0.05 1.77M -6% 97.55
VMware (VMW) 0.05 1.69M +4% 87.43
KAR Auction Services (KAR) 0.05 3.91M -15% 41.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 2.48M 62.37
CoreSite Realty (COR) 0.05 1.63M +2% 103.54
First Republic Bank/san F 0.05 1.73M 100.10
Motorola Solutions (MSI) 0.05 1.92M -19% 86.74
Vanguard Mid-Cap Value ETF (VOE) 0.05 1.55M 102.89
BlackRock Credit All Inc Trust IV (BTZ) 0.05 11.43M +7% 13.45
Vanguard Total World Stock Idx Fd (VT) 0.05 2.56M 67.53
Wisdomtree Tr intl hedge eqt 0.05 2.63M 62.33
Vanguard Star Fd Intl Stk Idxf 0.05 3.21M +23% 51.97
Delphi Automotive Plc shs 0.05 1.72M +2% 87.65
Express Scripts Holding 0.05 2.48M -6% 63.83
stock 0.05 3.04M -9% 56.89
Servicenow 0.05 1.58M -4% 106.00
Berry Plastics 0.05 2.61M -15% 57.01
Cdw 0.05 2.68M -11% 62.53
Veeva Sys Inc cl a 0.05 2.71M 61.31
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 6.18M -11% 24.73
Pentair cs 0.05 2.40M -10% 66.50
Monster Beverage Corp Com stock 0.05 3.44M -8% 49.68
Bwx Technologies 0.05 3.07M +309% 48.75
Transunion 0.05 4.06M -13% 43.31
Real Estate Select Sect Spdr 0.05 4.82M -2% 32.04
Charter Communications Inc New Cl A cl a 0.05 449060 -34% 336.85
L3 Technologies 0.05 882098 +2% 166.95
Sba Communications Corp Com stock 0.05 1.20M -5% 134.90
BP (BP) 0.04 4.13M -2% 34.27
Corning Incorporated (GLW) 0.04 3.92M +25% 30.05
TD Ameritrade Holding (AMTD) 0.04 3.08M +29% 42.99
Bank of New York Mellon Corporation (BK) 0.04 2.84M -2% 51.03
Discover Financial Services (DFS) 0.04 1.87M 62.19
Blackstone (BX) 0.04 3.51M +2% 33.35
SLM Corporation (SLM) 0.04 12.50M 11.50
Suntrust Banks Inc $1.00 Par Cmn 0.04 2.14M 56.72
BioMarin Pharmaceutical (BMRN) 0.04 1.55M -18% 90.82
Incyte Corporation (INCY) 0.04 1.04M -11% 125.91
Cracker Barrel Old Country Store (CBRL) 0.04 697577 +3% 167.28
Newmont Mining Corporation (NEM) 0.04 4.24M -3% 32.39
Royal Caribbean Cruises Ltd. 0.04 1.29M -11% 109.23
T. Rowe Price (TROW) 0.04 1.55M +9% 74.21
Watsco, Incorporated (WSO) 0.04 751642 +10% 154.18
Global Payments (GPN) 0.04 1.54M -10% 90.32
Mid-America Apartment (MAA) 0.04 1.21M +28% 105.38
Laboratory Corp. of America Holdings (LH) 0.04 884506 -12% 154.14
Whirlpool Corporation (WHR) 0.04 621593 191.78
Foot Locker (FL) 0.04 2.48M -7% 49.33
Mohawk Industries (MHK) 0.04 596358 +143% 241.69
AstraZeneca (AZN) 0.04 4.11M 34.26
Kroger (KR) 0.04 6.05M -28% 23.32
Baker Hughes Incorporated (BHI) 0.04 2.57M -23% 54.51
Berkshire Hathaway (BRK.A) 0.04 512 254699.75
Marsh & McLennan Companies (MMC) 0.04 1.57M +5% 77.96
NCR Corporation (NCR) 0.04 3.02M +51% 40.84
KT Corporation (KT) 0.04 7.87M 16.64
Williams Companies (WMB) 0.04 3.95M -15% 30.28
Patterson Companies (PDCO) 0.04 2.97M -3% 46.95
Stericycle (SRCL) 0.04 1.77M -9% 76.32
Jacobs Engineering (JEC) 0.04 2.38M +373% 54.39
Marriott International (MAR) 0.04 1.26M +27% 100.31
Fifth Third Ban (FITB) 0.04 5.63M +14% 25.96
Eagle Materials (EXP) 0.04 1.38M +3% 92.42
CoStar (CSGP) 0.04 441551 -34% 263.60
Big Lots (BIG) 0.04 2.36M +8% 48.27
Bce Inc. 0.04 3.13M +3% 45.04
HDFC Bank (HDB) 0.04 1.36M 86.97
Pioneer Natural Resources (PXD) 0.04 877751 +45% 159.58
Thor Industries (THO) 0.04 1.32M +7% 104.51
Varian Medical Systems (VAR) 0.04 1.23M -5% 103.19
Take-Two Interactive Software (TTWO) 0.04 1.94M -5% 73.38
Micron Technology (MU) 0.04 4.54M 29.86
Enterprise Products Partners 0.04 4.99M 27.08
iShares MSCI EMU Index (EZU) 0.04 2.93M +50% 40.33
Align Technology (ALGN) 0.04 779378 +7% 150.15
Bio-Rad Laboratories (BIO) 0.04 523876 +93% 226.31
Cinemark Holdings (CNK) 0.04 3.23M -9% 38.85
Vail Resorts (MTN) 0.04 622756 -17% 202.83
Teleflex Incorporated (TFX) 0.04 624049 207.76
Alexion Pharmaceuticals (ALXN) 0.04 1.17M -9% 121.67
Hain Celestial (HAIN) 0.04 3.20M -35% 38.82
Monolithic Power Systems (MPWR) 0.04 1.21M -8% 96.40
Church & Dwight (CHD) 0.04 2.43M 51.88
Jack Henry & Associates (JKHY) 0.04 1.19M -2% 103.87
Realty Income (O) 0.04 2.45M 55.14
Teradyne (TER) 0.04 4.29M +70% 30.03
Validus Holdings Ltd 0.04 2.39M -2% 51.97
CBOE Holdings (CBOE) 0.04 1.38M +65% 91.46
Vanguard Small-Cap Value ETF (VBR) 0.04 1.13M 122.83
Vanguard Large-Cap ETF (VV) 0.04 1.05M 111.02
Dollar General (DG) 0.04 1.90M -7% 72.09
Sensata Technologies Hldg Bv 0.04 3.00M 42.72
Spirit AeroSystems Holdings (SPR) 0.04 2.45M -33% 57.94
Tesla Motors (TSLA) 0.04 399191 -28% 361.60
Envestnet (ENV) 0.04 2.93M -16% 39.60
Six Flags Entertainment (SIX) 0.04 2.31M 59.61
iShares MSCI EAFE Value Index (EFV) 0.04 2.39M +20% 51.70
First Trust Large Cap Core Alp Fnd (FEX) 0.04 2.32M -7% 53.15
Industries N shs - a - 0.04 1.37M -19% 84.39
Booz Allen Hamilton Holding Corporation (BAH) 0.04 4.06M -4% 32.54
O'reilly Automotive Inc 0.04 581507 -34% 218.73
iShares S&P; 1500 Index Fund (ISI) 0.04 2.30M +3% 55.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 2.33M +14% 49.62
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 3.33M -11% 35.36
Powershares Etf Tr Ii s^p smcp it po 0.04 1.87M +2% 74.00
Huntington Ingalls Inds. Inc. 0.04 732828 +6% 186.16
Prologis Inc. 0.04 2.13M +6% 58.64
Yandex Nv-a 0.04 5.39M +8% 26.24
Spirit Airlines Inc Com 0.04 2.77M -10% 51.65
Wendy's/arby's Group 0.04 7.63M -9% 15.51
Ishares Tr fltg rate nt 0.04 2.37M -19% 50.92
Ishares Tr eafe min volat 0.04 1.67M 69.29
Aon 0.04 1.04M +4% 132.95
Depository Vipshop Holdings Ltd - Ads receipt 0.04 12.53M +14% 10.55
Wright Express 0.04 1.15M -6% 104.27
Priceline.com debt 1.000% 3/1 0.04 72.28M +368% 2.00
Bright Horizons Fam Sol In D 0.04 1.63M -6% 77.21
Norwegian Cruise Line Hldgs shs 0.04 2.44M -7% 54.29
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 2.84M +2% 50.27
Aramark Hldgs 0.04 3.17M -5% 40.98
Washington Prime 0.04 2.01M -10% 66.47
Anthem 0.04 703627 -19% 188.10
Doubleline Total Etf etf 0.04 2.86M +13% 49.21
Steris 0.04 1.51M -3% 81.50
Square Inc cl a 0.04 5.62M -13% 23.46
Arris 0.04 4.50M -2% 28.02
Fortive 0.04 2.13M +9% 63.35
Agnc Invt Corp Com reit 0.04 6.61M +17% 21.30
Yum China Holdings 0.04 3.44M +76% 39.44
E TRADE Financial Corporation (ETFC) 0.03 2.23M -5% 38.03
Huntington Bancshares Incorporated (HBAN) 0.03 7.42M +10% 13.52
CIT (CIT) 0.03 1.99M -26% 48.70
Infosys Technologies (INFY) 0.03 6.01M 15.02
ICICI Bank (IBN) 0.03 9.24M -3% 8.97
Broadridge Financial Solutions (BR) 0.03 1.15M -17% 75.56
Renaissance Re Holdings Ltd Cmn 0.03 768954 +29% 139.05
State Street Corporation (STT) 0.03 958387 -25% 89.72
Lincoln National Corporation (LNC) 0.03 1.41M +6% 67.63
Monsanto Company (MON) 0.03 855288 -39% 118.35
Tractor Supply Company (TSCO) 0.03 1.55M -14% 54.21
Cardinal Health (CAH) 0.03 1.26M -31% 77.88
Acxiom Corporation (ACXM) 0.03 3.17M -10% 25.98
Autodesk (ADSK) 0.03 1.09M -9% 100.87
Carnival Corporation (CCL) 0.03 1.55M +7% 65.52
Citrix Systems (CTXS) 0.03 1.22M +64% 79.61
Copart (CPRT) 0.03 2.61M +182% 31.79
Hawaiian Electric Industries (HE) 0.03 2.74M +4% 32.38
NetApp (NTAP) 0.03 2.75M +33% 40.02
Public Storage (PSA) 0.03 457859 +55% 208.52
Brown-Forman Corporation (BF.B) 0.03 1.79M 48.64
Avery Dennison Corporation (AVY) 0.03 1.01M 88.29
Newell Rubbermaid (NWL) 0.03 1.74M -7% 53.62
Xilinx (XLNX) 0.03 1.33M +16% 64.32
Tyson Foods (TSN) 0.03 1.76M +11% 62.66
Haemonetics Corporation (HAE) 0.03 2.79M +9% 39.49
Mercury Computer Systems (MRCY) 0.03 2.23M +323% 42.09
Avnet (AVT) 0.03 2.22M +159% 38.88
Royal Dutch Shell (RDS.B) 0.03 1.53M -2% 54.47
PT Telekomunikasi Indonesia (TLK) 0.03 2.77M 33.67
Unilever N.V. (UN) 0.03 1.92M -28% 55.27
Weyerhaeuser Company (WY) 0.03 3.35M +9% 33.51
Agilent Technologies Inc C ommon 0.03 1.71M -2% 59.31
Pool Corporation (POOL) 0.03 730488 -10% 117.57
SAP AG (SAP) 0.03 915517 +2% 104.67
USG Corporation (USG) 0.03 2.97M +4% 29.03
Advance Auto Parts (AAP) 0.03 884760 +77% 116.59
Omni (OMC) 0.03 1.23M +9% 82.88
WABCO Holdings (WBC) 0.03 756775 127.51
Public Service Enterprise (PEG) 0.03 2.31M +3% 43.00
51job (JOBS) 0.03 1.87M -13% 44.73
Zimmer Holdings (ZMH) 0.03 650699 -20% 128.37
Toro Company (TTC) 0.03 1.33M +163% 69.29
Ventas (VTR) 0.03 1.44M 69.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 7.15M -2% 14.46
iShares NASDAQ Biotechnology Index (IBB) 0.03 313740 310.21
Enbridge Inc 0.03 2.30M +4% 39.56
Seagate Technology Com Stk 0.03 2.67M +12% 38.74
Zions Bancorporation (ZION) 0.03 2.17M +13% 43.91
Banco Santander-Chile (SAN) 0.03 3.51M -2% 25.41
Lam Research Corporation (LRCX) 0.03 757260 141.41
Littelfuse (LFUS) 0.03 593409 -5% 165.00
Universal Display Corporation (PANL) 0.03 845415 -21% 109.25
Ingersoll-rand Co Ltd-cl A 0.03 897072 -17% 91.35
Plains All American Pipeline (PAA) 0.03 3.44M +18% 26.27
Royal Gold Inc 0.03 1.05M -13% 78.17
British American Tobac (BTI) 0.03 1.61M -29% 68.54
Flowserve Corporation (FLS) 0.03 2.26M +17% 46.43
Skyworks Solutions (SWKS) 0.03 1.06M +28% 95.95
Unilever (UL) 0.03 1.84M -7% 54.01
United Therapeutics Corporation (UTHR) 0.03 730634 +144% 129.76
A. O. Smith Corporation (AOS) 0.03 1.59M -11% 56.33
ICU Medical, Incorporated (ICUI) 0.03 555712 +19% 172.50
TransDigm Group Incorporated (TDG) 0.03 333245 -3% 268.87
Brink's Company (BCO) 0.03 1.38M +13% 67.00
iShares Gold Trust (IAU) 0.03 8.15M +6% 11.94
SPDR KBW Regional Banking (KRE) 0.03 1.79M +8% 54.95
American International (AIG) 0.03 1.45M -32% 62.52
Regency Centers Corporation (REG) 0.03 1.41M +3% 62.61
Signet Jewelers Limited 0.03 1.70M +30% 63.24
Simon Property (SPG) 0.03 648334 -5% 161.77
Bank Of America Corporation preferred 0.03 67844 -38% 1260.38
LogMeIn (LOGM) 0.03 866387 +8% 104.50
Nxp Semiconductors N V 0.03 902925 -37% 109.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 742315 125.09
SPDR S&P; Biotech (XBI) 0.03 1.41M -3% 77.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 2.04M +23% 50.03
Vanguard Small-Cap Growth ETF (VBK) 0.03 571846 145.72
Hldgs Inc 0.03 1.16M -39% 75.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 3.12M +41% 27.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 3.88M +18% 28.48
SPDR S&P; International Small Cap (GWX) 0.03 2.76M +5% 33.36
Vanguard Mid-Cap Growth ETF (VOT) 0.03 700343 +4% 117.68
iShares MSCI Australia Index Fund (EWA) 0.03 3.93M +13% 21.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 887515 -38% 123.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 2.97M +27% 32.70
iShares Dow Jones US Technology (IYW) 0.03 614010 -6% 139.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 1.72M -18% 52.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 3.78M -3% 29.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 1.04M +21% 102.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 3.85M +3% 27.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 3.05M +6% 35.09
HCA HOLDINGS Inc 0.03 1.11M -51% 87.20
Powershares Etf Tr Ii s^p500 low vol 0.03 2.54M -4% 44.71
Ishares High Dividend Equity F 0.03 1.06M -24% 83.17
Marathon Petroleum Corp 0.03 2.03M -34% 52.37
New Mountain Finance Corp 0.03 6.44M 14.55
Pimco Etf Tr 0-5 high yield 0.03 1.06M +18% 102.25
Ishares Inc em mkt min vol 0.03 1.83M +10% 55.37
Spdr Short-term High Yield mf 0.03 3.80M 27.95
Guidewire Software 0.03 1.19M -28% 68.71
Epam Systems 0.03 1.26M -16% 84.09
Ingredion Incorporated 0.03 804784 -7% 119.21
Global X Fds glbl x mlp etf 0.03 8.15M +2% 11.00
Palo Alto Networks 0.03 647512 -17% 133.81
Ptc 0.03 1.83M +12% 55.12
Icon 0.03 1.04M -4% 97.77
Ambev Sa- 0.03 19.82M 5.49
Allegion Plc equity 0.03 1.31M -8% 81.12
Wellpoint Inc Note cb 0.03 41.84M +42% 2.58
Q2 Holdings 0.03 2.43M -25% 36.95
Rsp Permian 0.03 2.74M +19% 32.27
Tpg Specialty Lnding Inc equity 0.03 4.17M +5% 20.75
Ally Financial 0.03 5.37M +9% 20.90
Citizens Financial 0.03 3.11M -14% 35.69
Tesaro Inc note 3.000%10/0 0.03 21.54M +3% 4.04
Lamar Advertising Co-a 0.03 1.33M +7% 70.80
First Trust Iv Enhanced Short 0.03 1.53M +37% 60.04
Nvidia Corp note 1.000 12/0 0.03 12.19M -35% 7.18
Univar 0.03 3.06M +7% 29.20
Dell Technologies Inc Class V equity 0.03 1.50M +51% 61.10
First Tr Exchange Traded Fd nasdaq bk etf 0.03 3.10M +27% 26.44
Tivity Health 0.03 2.29M -32% 39.85
Bioverativ Inc Com equity 0.03 1.65M -4% 60.17
National Grid Plc Spon 0.03 1.68M NEW 64.52
* America Movil Sab De Cv spon adr l shs 0.02 4.96M -3% 15.92
Crown Holdings (CCK) 0.02 1.25M +2% 59.66
Lear Corporation (LEA) 0.02 537179 -5% 142.10
Mobile TeleSystems OJSC (MBT) 0.02 7.10M +9% 8.38
CMS Energy Corporation (CMS) 0.02 1.14M +13% 46.25
HSBC Holdings (HBC) 0.02 1.25M -23% 46.28
Denny's Corporation (DENN) 0.02 5.16M -4% 11.77
EMCOR (EME) 0.02 1.00M +12% 65.38
Hartford Financial Services (HIG) 0.02 1.31M 52.57
Western Union Company (WU) 0.02 3.07M -22% 19.05
First Citizens BancShares (FCNCA) 0.02 209753 +7% 372.70
Reinsurance Group of America (RGA) 0.02 477502 +3% 128.39
Two Harbors Investment (TWO) 0.02 5.59M -15% 9.91
Equifax (EFX) 0.02 479924 137.40
Canadian Natl Ry Co 0.02 754971 81.05
Devon Energy Corporation (DVN) 0.02 2.12M +60% 31.96
Expeditors International of Washington (EXPD) 0.02 1.21M +9% 56.45
Teva Pharmaceutical Industries (TEVA) 0.02 2.10M 33.21
Archer Daniels Midland Company (ADM) 0.02 1.47M -26% 41.38
Bunge Limited 0.02 783708 +87% 74.53
Consolidated Edison (ED) 0.02 918686 +2% 80.85
Apache Corporation (APA) 0.02 1.43M -15% 47.94
CarMax (KMX) 0.02 1.19M +68% 63.06
Cerner Corporation (CERN) 0.02 754528 -35% 66.46
Coach (COH) 0.02 1.65M -23% 47.37
Core Laboratories N.V. (CLB) 0.02 494332 -15% 101.26
Diebold Incorporated (DBD) 0.02 2.87M 28.00
Digital Realty Trust (DLR) 0.02 502788 +36% 112.89
Franklin Resources (BEN) 0.02 1.09M -7% 44.82
IDEXX Laboratories (IDXX) 0.02 314458 -18% 161.45
Snap-on Incorporated (SNA) 0.02 354191 -33% 158.16
Best Buy (BBY) 0.02 1.36M -17% 57.33
Franklin Electric (FELE) 0.02 1.70M +4% 41.40
Nordstrom (JWN) 0.02 1.15M -16% 47.73
Simpson Manufacturing (SSD) 0.02 1.62M +10% 43.71
Harley-Davidson (HOG) 0.02 1.38M 54.02
Hanesbrands (HBI) 0.02 2.92M +18% 23.13
Helen Of Troy Ltd. 0.02 634867 94.10
Coherent (COHR) 0.02 280824 -38% 224.99
Agrium Inc. 0.02 585844 90.45
Interpublic Group of Companies (IPG) 0.02 2.79M +26% 24.60
CenturyLink (CTL) 0.02 2.09M -63% 23.88
Yum! Brands (YUM) 0.02 930277 -54% 73.76
Gartner (IT) 0.02 408246 +9% 123.51
Cemex SAB de CV (CX) 0.02 6.11M +2% 9.42
DISH Network (DISH) 0.02 953613 -6% 62.74
Fluor Corporation (FLR) 0.02 1.23M +14% 45.70
Parker-Hannifin Corporation (PH) 0.02 382367 +11% 159.83
Gap (GPS) 0.02 2.85M +6% 21.98
CA (CA) 0.02 1.49M -9% 34.45
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.15M 12.02
Shire (SHPGY) 0.02 328076 -12% 165.26
Novo Nordisk A/S (NVO) 0.02 1.52M -4% 43.10
Markel Corporation (MKL) 0.02 75288 -8% 975.78
D.R. Horton (DHI) 0.02 1.69M +21% 34.54
ProAssurance Corporation (PRA) 0.02 1.19M +3% 60.80
Discovery Communications (DISCA) 0.02 1.94M +5% 25.79
AvalonBay Communities (AVB) 0.02 342320 192.23
Mueller Industries (MLI) 0.02 1.94M +12% 30.45
Aptar (ATR) 0.02 702142 +2% 86.86
Axis Capital Holdings Ltd 0.02 1.09M 64.57
Fastenal Company (FAST) 0.02 1.58M -8% 43.53
Primerica (PRI) 0.02 808111 75.75
Roper Industries (ROP) 0.02 216802 +32% 231.54
Verisk Analytics (VRSK) 0.02 693902 84.37
Gra (GGG) 0.02 717438 109.33
Bank of the Ozarks (OZRK) 0.02 1.55M -4% 46.87
Landstar System (LSTR) 0.02 765076 -18% 85.61
Radian (RDN) 0.02 4.11M 16.35
Tesoro Corporation (TSO) 0.02 629496 -3% 93.56
Advanced Micro Devices (AMD) 0.02 5.11M +158% 12.48
NetEase (NTES) 0.02 197950 300.62
Tenne (TEN) 0.02 1.03M -7% 57.83
Silgan Holdings (SLGN) 0.02 1.61M +106% 31.78
Entergy Corporation (ETR) 0.02 706377 -8% 76.78
Illumina (ILMN) 0.02 338695 +5% 173.54
Brunswick Corporation (BC) 0.02 1.03M +11% 62.73
Dycom Industries (DY) 0.02 698357 +37% 89.52
Kadant (KAI) 0.02 796937 -6% 75.20
Key (KEY) 0.02 3.85M 18.74
Microsemi Corporation (MSCC) 0.02 1.65M -37% 46.80
Steel Dynamics (STLD) 0.02 1.90M -2% 35.81
Amedisys (AMED) 0.02 1.14M -23% 62.81
Ares Capital Corporation (ARCC) 0.02 4.78M +5% 16.38
Cantel Medical (CMN) 0.02 971825 +11% 77.91
Cypress Semiconductor Corporation (CY) 0.02 3.70M +72% 13.65
Innospec (IOSP) 0.02 946319 +6% 65.55
Korn/Ferry International (KFY) 0.02 1.94M 34.53
Neenah Paper (NP) 0.02 841177 +5% 80.25
On Assignment (ASGN) 0.02 1.42M -3% 54.15
PolyOne Corporation (POL) 0.02 2.10M +12% 38.74
Commerce Bancshares (CBSH) 0.02 952331 56.83
Exelixis (EXEL) 0.02 2.23M +52% 24.63
Jabil Circuit (JBL) 0.02 1.98M -18% 29.19
LaSalle Hotel Properties (LHO) 0.02 1.77M +11% 29.80
Manhattan Associates (MANH) 0.02 1.07M +116% 48.06
Nordson Corporation (NDSN) 0.02 510459 +78% 121.32
Prudential Public Limited Company (PUK) 0.02 1.74M -30% 46.01
South Jersey Industries (SJI) 0.02 1.74M +2% 34.16
West Pharmaceutical Services (WST) 0.02 593952 +6% 94.52
Banco Bradesco SA (BBD) 0.02 9.14M +9% 8.50
Randgold Resources (GOLD) 0.02 863253 -26% 88.46
ING Groep N.V. (ING) 0.02 2.86M +154% 17.39
KLA-Tencor Corporation (KLAC) 0.02 698315 -48% 91.51
NuVasive (NUVA) 0.02 1.03M -6% 76.92
Old Dominion Freight Line (ODFL) 0.02 670812 95.24
Trustmark Corporation (TRMK) 0.02 2.25M +4% 32.16
Cambrex Corporation (CBM) 0.02 1.13M -14% 59.75
Bancolombia S.A. (CIB) 0.02 1.47M +8% 44.55
Extra Space Storage (EXR) 0.02 632539 +18% 78.08
Integra LifeSciences Holdings (IART) 0.02 1.34M -45% 54.51
Corporate Office Properties Trust (OFC) 0.02 2.26M +13% 35.03
RBC Bearings Incorporated (ROLL) 0.02 615432 101.75
UMB Financial Corporation (UMBF) 0.02 835612 +15% 74.86
Albemarle Corporation (ALB) 0.02 669045 105.54
Analogic Corporation (ALOG) 0.02 785205 72.65
AMETEK (AME) 0.02 981069 +11% 60.57
Magellan Midstream Partners (MMP) 0.02 810896 -8% 71.27
HEALTHSOUTH (HLS) 0.02 1.12M +27% 48.41
Cavco Industries (CVCO) 0.02 391028 -38% 129.65
Dex (DXCM) 0.02 844830 -6% 73.15
HCP (HCP) 0.02 1.67M -5% 31.94
Tor Dom Bk Cad Com 0.02 1.38M -38% 50.38
iShares MSCI Hong Kong Index Fund (EWH) 0.02 2.29M 23.43
Aspen Technology (AZPN) 0.02 1.07M 55.26
National Retail Properties (NNN) 0.02 1.87M +3% 39.10
Vanguard Financials ETF (VFH) 0.02 1.22M +18% 62.50
CNO Financial (CNO) 0.02 3.78M -4% 20.88
iShares MSCI Brazil Index (EWZ) 0.02 2.19M -2% 34.14
iShares S&P; 100 Index (OEF) 0.02 481000 -9% 106.90
ONEOK (OKE) 0.02 1.01M +42% 52.15
Pinnacle West Capital Corporation (PNW) 0.02 613994 -19% 85.16
Insulet Corporation (PODD) 0.02 1.16M +28% 51.31
SPDR KBW Bank (KBE) 0.02 1.20M -10% 43.52
Colfax Corporation (CFX) 0.02 1.50M 39.37
Templeton Dragon Fund (TDF) 0.02 2.48M +2% 20.17
Spectranetics Corporation (SPNC) 0.02 1.35M -4% 38.40
KKR & Co (KKR) 0.02 3.52M 18.59
Fortinet (FTNT) 0.02 1.47M +16% 37.44
iShares S&P; Europe 350 Index (IEV) 0.02 1.21M +42% 44.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 1.50M -6% 37.21
First Trust Financials AlphaDEX Fd (FXO) 0.02 2.77M -20% 28.64
First Trust Large Cap Value Opp Fnd (FTA) 0.02 1.10M +7% 50.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1.03M -7% 54.79
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 884217 -18% 61.73
First Trust Tech AlphaDEX Fnd (FXL) 0.02 1.85M +5% 43.62
iShares Cohen & Steers Realty Maj. (ICF) 0.02 501527 -2% 101.07
Vanguard Consumer Discretionary ETF (VCR) 0.02 381219 +4% 141.81
iShares MSCI Germany Index Fund (EWG) 0.02 2.33M +21% 30.27
Vanguard Health Care ETF (VHT) 0.02 509290 -16% 147.25
iShares Barclays Agency Bond Fund (AGZ) 0.02 742063 +5% 108.43
iShares Barclays Credit Bond Fund (CFT) 0.02 547530 111.68
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 670287 +3% 95.68
iShares MSCI France Index (EWQ) 0.02 2.77M +64% 28.76
SPDR EURO STOXX 50 ETF (FEZ) 0.02 1.45M -85% 38.47
WisdomTree Emerging Markets Eq (DEM) 0.02 1.72M +3% 40.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 413558 +6% 157.15
Nuveen Insd Dividend Advantage 0.02 3.63M 15.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 8.75M -5% 6.28
First Trust Morningstar Divid Ledr (FDL) 0.02 2.21M -7% 28.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 969199 +21% 53.48
Japan Smaller Capitalizaion Fund (JOF) 0.02 4.27M 11.48
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 3.88M +14% 13.69
Vanguard Industrials ETF (VIS) 0.02 419996 -9% 129.69
WisdomTree MidCap Dividend Fund (DON) 0.02 813788 +7% 97.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 5.42M +14% 11.02
BlackRock Core Bond Trust (BHK) 0.02 4.73M 13.88
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 1.52M -14% 46.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 520421 +13% 100.07
First Trust Health Care AlphaDEX Fd (FXH) 0.02 833137 -10% 66.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 1.04M +8% 54.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 605699 +20% 93.30
Powershares Etf Tr Ii s^p smcp hc po 0.02 853263 87.88
Powershares Senior Loan Portfo mf 0.02 3.28M -11% 23.13
Interxion Holding N.v shs 0.02 1.40M +19% 45.78
Blackrock Res & Commodities Strategy Tr Shs 0.02 7.61M +12% 8.01
Fortune Brands 0.02 955379 +3% 65.25
Expedia 0.02 438615 +9% 148.94
Wpx Energy 0.02 6.03M +57% 9.66
Jazz Pharmaceuticals 0.02 497430 155.50
Db-x Msci Eafe Currency-hedged 0.02 2.57M +5% 30.01
Ishares Inc ctr wld minvl 0.02 620567 +73% 79.23
Us Silica Hldgs 0.02 1.94M +444% 35.49
Vantiv Inc Cl A 0.02 1.08M -38% 63.34
Ishares Tr cmn 0.02 2.16M +3% 25.26
Tcp Capital 0.02 4.18M 17.94
First Tr Exchange-traded Fd no amer energy 0.02 2.07M -12% 24.62
Five Below 0.02 1.37M -28% 49.37
Grupo Fin Santander adr b 0.02 5.80M -7% 9.64
Alps Etf sectr div dogs 0.02 1.47M +3% 42.31
Powershares S&p 500 0.02 1.47M -12% 35.09
Diamondback Energy 0.02 714158 +12% 88.81
Vanguard Malvern Fds strm infproidx 0.02 1.47M +10% 49.23
Ishares Inc msci india index 0.02 2.31M -33% 32.10
L Brands 0.02 1.14M +13% 53.89
Artisan Partners 0.02 2.12M 30.70
Pinnacle Foods Inc De 0.02 1.32M -49% 59.39
Metropcs Communications 0.02 871469 +28% 60.62
Vanguard Charlotte Fds intl bd idx etf 0.02 1.10M +8% 54.26
First Tr Exchange Traded Fd senior ln fd 0.02 1.05M +7% 48.51
Twenty-first Century Fox 0.02 2.49M 28.34
Sprint 0.02 6.49M +330% 8.21
Fox News 0.02 2.46M +3% 27.87
Ssga Active Etf Tr blkstn gsosrln 0.02 1.49M +86% 47.22
Masonite International 0.02 1.06M -11% 75.50
Mu Us conv 0.02 24.77M +15% 3.12
American Airls 0.02 1.11M -12% 50.32
Twitter 0.02 4.24M -8% 17.87
Autohome Inc- 0.02 1.53M -3% 44.89
* Proshares Tr S&p 500 Aristo Added 0.02 1.20M 58.00
Paylocity Holding Corporation 0.02 1.66M -2% 45.18
Weatherford Intl Plc ord shs 0.02 18.64M +17% 3.87
Zendesk 0.02 1.97M +3% 27.78
Paycom Software 0.02 721626 -36% 68.41
First Tr Exchange Traded Fd dorsey wright 0.02 4.03M +10% 20.00
Ubs Group Ag 0.02 3.25M 16.98
Dave & Buster's Entertainmnt, * 0.02 1.00M +6% 66.51
Zayo Group Hldgs 0.02 2.29M -13% 30.90
Axalta Coating Sys 0.02 1.54M +4% 32.04
Nevro 0.02 973783 +63% 74.43
Pra Health Sciences 0.02 774620 +27% 75.01
Orbital Atk 0.02 558817 -49% 98.36
Box Inc cl a 0.02 3.46M +3627% 18.24
Wingstop 0.02 1.98M -19% 30.90
Black Knight Finl Svcs Inc cl a 0.02 1.38M +2146% 40.95
Glaukos 0.02 1.42M +22% 41.47
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 1.53M +508% 51.32
Hewlett Packard Enterprise 0.02 4.87M +16% 16.59
Ionis Pharmaceuticals 0.02 1.17M 50.86
Dentsply Sirona 0.02 855877 +24% 64.83
Microchip Technology Inc note 1.625% 2/1 0.02 38.28M -2% 1.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 2.32M +57% 30.99
Spire Inc Com stock 0.02 986699 69.71
Novanta 0.02 2.23M -11% 36.00
Proshares Tr short s&p 500 ne 0.02 2.42M +10% 25.64
Ihs Markit Ltd Shs stock 0.02 1.56M 44.04
Arconic Inc Com stock 0.02 2.74M +41% 22.67
Gramercy Property Trust 0.02 2.33M -4% 29.71
Lamb Weston Hldgs 0.02 1.79M -7% 44.04
Ggp 0.02 2.43M +19% 23.57
Hilton Grand Vacations 0.02 1.82M +1127% 36.06
Dxc Technology 0.02 741473 NEW 76.72
Invitation Homes 0.02 3.65M +28% 21.63
Candj Energy Svcs Inc New Com Added 0.02 2.15M +42247% 34.27
Energy Transfer Partners 0.02 3.65M NEW 20.38
Adtalem Global Ed 0.02 2.10M NEW 37.95
Compass Minerals International (CMP) 0.01 496382 -36% 65.30
Stewart Information Services Corporation (STC) 0.01 671825 +5% 45.38
* Barrick Gold Corp 0.01 2.22M -10% 15.91
SK Tele (SKM) 0.01 850017 25.67
Liberty Media Corp deb 3.500% 1/1 0.01 59.10M -3% 0.50
BHP Billiton (BBL) 0.01 529073 30.78
Compania de Minas Buenaventura SA (BVN) 0.01 2.79M 11.50
Owens Corning (OC) 0.01 462347 -22% 66.92
China Mobile (CHL) 0.01 688160 -2% 52.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 661902 -85% 39.71
Tenaris S.A. (TS) 0.01 798954 -48% 31.08
Portland General Electric Company (POR) 0.01 355940 +7% 45.74
ANSYS (ANSS) 0.01 172798 +19% 121.59
Leucadia National (LUK) 0.01 721335 -37% 26.14
MB Financial (MBFI) 0.01 443123 44.04
Starwood Property Trust (STWD) 0.01 920083 -3% 22.39
Signature Bank (SBNY) 0.01 167124 +17% 143.49
Principal Financial (PFG) 0.01 417468 -31% 64.10
RLI (RLI) 0.01 402834 54.63
Arthur J. Gallagher & Co. (AJG) 0.01 438354 +8% 57.30
Interactive Brokers (IBKR) 0.01 449881 +15% 37.41
NASDAQ OMX (NDAQ) 0.01 443240 +13% 71.57
Moody's Corporation (MCO) 0.01 332995 +4% 121.67
Cabot Oil & Gas Corporation (COG) 0.01 1.46M +54% 25.08
Range Resources (RRC) 0.01 1.31M -56% 23.17
Dick's Sporting Goods (DKS) 0.01 574455 +2% 39.81
Via (VIA.B) 0.01 975407 -9% 33.58
Martin Marietta Materials (MLM) 0.01 165279 +2% 222.43
Sony Corporation (SNE) 0.01 629249 +7% 38.18
AES Corporation (AES) 0.01 2.17M -2% 11.10
Brookfield Asset Management (BAM.A) 0.01 1.12M +2% 39.20
Lennar Corporation (LEN) 0.01 907714 +6% 53.33
Pulte (PHM) 0.01 905992 +56% 24.54
India Fund (IFN) 0.01 892812 26.96
FirstEnergy (FE) 0.01 1.19M -18% 29.18
Bank of Hawaii Corporation (BOH) 0.01 221137 -11% 82.96
Carter's (CRI) 0.01 198804 -3% 88.95
Cullen/Frost Bankers (CFR) 0.01 242812 -26% 93.90
Curtiss-Wright (CW) 0.01 236361 91.78
Hillenbrand (HI) 0.01 1.08M +6% 36.10
Host Hotels & Resorts (HST) 0.01 1.43M +7% 18.26
J.B. Hunt Transport Services (JBHT) 0.01 497087 +44% 91.38
Leggett & Platt (LEG) 0.01 774525 +5% 52.53
Mattel (MAT) 0.01 1.64M -43% 21.52
Noble Energy (NBL) 0.01 1.26M 28.30
Nuance Communications (NUAN) 0.01 2.32M +2% 17.41
Pitney Bowes (PBI) 0.01 1.73M -4% 15.09
Steelcase (SCS) 0.01 1.51M -14% 14.00
Zebra Technologies (ZBRA) 0.01 381673 -2% 100.52
Buckle (BKE) 0.01 926782 +2% 17.80
Granite Construction (GVA) 0.01 361150 -18% 48.24
Sensient Technologies Corporation (SXT) 0.01 461432 -2% 80.53
Jack in the Box (JACK) 0.01 221278 +215% 98.50
Tiffany & Co. (TIF) 0.01 207528 +5% 93.85
Verisign (VRSN) 0.01 214967 -41% 92.89
Akamai Technologies (AKAM) 0.01 910623 -34% 49.81
Timken Company (TKR) 0.01 401210 +9% 46.24
Apartment Investment and Management (AIV) 0.01 402143 +19% 43.04
Comerica Incorporated (CMA) 0.01 349506 +43% 73.19
SVB Financial (SIVB) 0.01 99690 +75% 175.81
Entegris (ENTG) 0.01 976545 +4% 21.95
ACI Worldwide (ACIW) 0.01 967035 +8% 22.37
DaVita (DVA) 0.01 621460 -7% 64.76
Cooper Companies (COO) 0.01 178297 +17% 239.32
United Rentals (URI) 0.01 202717 -2% 112.67
Cincinnati Financial Corporation (CINF) 0.01 298683 +10% 72.52
Vishay Intertechnology (VSH) 0.01 2.04M -20% 16.60
Equity Residential (EQR) 0.01 685390 65.81
Masco Corporation (MAS) 0.01 1.18M +3% 38.23
AVX Corporation (AVX) 0.01 1.33M 16.34
Unum (UNM) 0.01 702661 -5% 46.63
Cott Corp 0.01 2.09M -2% 14.44
SkyWest (SKYW) 0.01 736928 -4% 35.10
Eastman Chemical Company (EMN) 0.01 456209 -24% 84.05
Synopsys (SNPS) 0.01 582893 +108% 72.91
Koninklijke Philips Electronics NV (PHG) 0.01 1.32M -57% 35.82
WellCare Health Plans (WCG) 0.01 136025 +73% 179.58
Waters Corporation (WAT) 0.01 124782 +25% 183.85
Newfield Exploration (NFX) 0.01 1.70M +4% 28.46
Potash Corp. Of Saskatchewan I 0.01 1.09M -9% 16.26
Helmerich & Payne (HP) 0.01 554991 +45% 54.35
AngloGold Ashanti (AU) 0.01 3.30M -9% 9.72
Casey's General Stores (CASY) 0.01 355423 +18% 107.10
PerkinElmer (PKI) 0.01 460476 -10% 68.14
Progress Software Corporation (PRGS) 0.01 574274 -7% 30.89
Integrated Device Technology (IDTI) 0.01 745923 -7% 25.79
NiSource (NI) 0.01 1.06M +6% 25.34
Williams-Sonoma (WSM) 0.01 674684 -14% 48.53
Liberty Media (LINTA) 0.01 1.82M -8% 24.54
Macy's (M) 0.01 1.28M +20% 23.25
Rio Tinto (RIO) 0.01 573009 +49% 42.32
White Mountains Insurance Gp 0.01 50596 +37% 868.73
Torchmark Corporation (TMK) 0.01 413320 -10% 76.42
Canadian Pacific Railway Ltd 0.01 137025 160.81
KB Financial (KB) 0.01 354083 +7% 50.72
MBIA (MBI) 0.01 1.83M +46% 9.43
Buckeye Partners (BPL) 0.01 284792 -7% 63.93
Henry Schein (HSIC) 0.01 136032 +6% 183.00
Whole Foods Market (WFMI) 0.01 510412 -64% 42.13
Washington Real Estate Investment Trust (WRE) 0.01 961435 +29% 31.90
Cintas Corporation (CTAS) 0.01 256531 -24% 126.07
Manpower (MAN) 0.01 283224 +55% 111.49
SL Green Realty (SLG) 0.01 167333 +19% 105.87
UMH Properties (UMH) 0.01 1.35M -22% 17.05
National Beverage (FIZZ) 0.01 466907 +2488% 93.56
Tupperware Brands Corporation (TUP) 0.01 264583 -6% 70.28
Hospitality Properties Trust (HPT) 0.01 723112 +6% 29.12
Deluxe Corporation (DLX) 0.01 623571 +5% 69.22
W.R. Berkley Corporation (WRB) 0.01 399166 69.16
MSCI (MSCI) 0.01 226553 +4% 103.00
HFF (HF) 0.01 888008 -4% 34.77
Toll Brothers (TOL) 0.01 434060 +31% 39.50
AutoZone (AZO) 0.01 60964 -2% 570.25
FLIR Systems (FLIR) 0.01 688388 -68% 34.66
Grand Canyon Education (LOPE) 0.01 371824 -11% 78.41
Live Nation Entertainment (LYV) 0.01 1.25M +3% 34.85
Beacon Roofing Supply (BECN) 0.01 661687 49.00
Fiserv (FISV) 0.01 385075 +16% 122.38
GATX Corporation (GMT) 0.01 579420 -13% 64.27
Intel Corp sdcv 0.01 34.98M -22% 1.27
New York Community Ban (NYB) 0.01 2.81M 13.18
Sempra Energy (SRE) 0.01 390530 +13% 112.73
Magna Intl Inc cl a 0.01 475373 -6% 46.00
Alliance Data Systems Corporation (ADS) 0.01 188741 -5% 256.69
C.H. Robinson Worldwide (CHRW) 0.01 520283 +3% 68.69
IDEX Corporation (IEX) 0.01 186466 113.01
PACCAR (PCAR) 0.01 651610 +8% 66.06
Robert Half International (RHI) 0.01 434791 -10% 47.93
TCF Financial Corporation (TCB) 0.01 1.82M -28% 15.94
MFS Intermediate Income Trust (MIN) 0.01 9.99M 4.32
Fortress Investment (FIG) 0.01 2.40M -37% 8.00
Marathon Oil Corporation (MRO) 0.01 2.37M +27% 11.86
NVR (NVR) 0.01 10805 -8% 2410.84
Domino's Pizza (DPZ) 0.01 229271 211.53
Carlisle Companies (CSL) 0.01 477037 -45% 95.40
Wynn Resorts (WYNN) 0.01 357965 -13% 134.16
Donaldson Company (DCI) 0.01 585640 45.54
Sykes Enterprises, Incorporated (SYKE) 0.01 1.08M +4% 33.53
Nexstar Broadcasting (NXST) 0.01 390442 +10% 59.80
Avis Budget (CAR) 0.01 1.34M +14% 27.27
ACCO Brands Corporation (ABD) 0.01 3.90M -14% 11.65
Aspen Insurance Holdings Ltd shs 0.01 563513 -29% 49.85
Central Garden & Pet (CENT) 0.01 813364 -3% 31.79
Goldcorp Inc New 0.01 3.33M +18% 12.91
Mueller Water Products (MWA) 0.01 2.55M +2% 11.68
BOK Financial Corporation (BOKF) 0.01 276496 +2% 84.16
Quanta Services (PWR) 0.01 725547 -7% 32.98
Brinker International (EAT) 0.01 502852 +12% 38.10
ON Semiconductor (ONNN) 0.01 1.95M 14.04
AMN Healthcare Services (AHS) 0.01 689380 +210% 39.05
Louisiana-Pacific Corporation (LPX) 0.01 938833 +373% 24.11
Juniper Networks (JNPR) 0.01 833170 +36% 27.91
Invesco Ltd shs 0.01 1.30M +17% 35.19
Wyndham Worldwide Corporation (WYN) 0.01 238876 -28% 100.47
Dolby Laboratories (DLB) 0.01 593481 +7% 48.99
First Horizon National Corporation (FHN) 0.01 1.64M -6% 17.42
NutriSystem (NTRI) 0.01 352836 +27% 52.22
Under Armour (UA) 0.01 1.76M -3% 21.72
Webster Financial Corporation (WBS) 0.01 928009 52.22
Advanced Energy Industries (AEIS) 0.01 510244 64.71
CF Industries Holdings (CF) 0.01 1.47M +28% 27.96
DineEquity (DIN) 0.01 886539 +17% 44.05
Jones Lang LaSalle Incorporated (JLL) 0.01 370039 +28% 125.00
Sanderson Farms (SAFM) 0.01 169034 -2% 115.68
Transcanada Corp 0.01 543312 +540% 47.67
Alaska Air (ALK) 0.01 396887 -28% 89.72
AMER (UHAL) 0.01 72371 -2% 365.97
AngioDynamics (ANGO) 0.01 1.02M +86% 16.21
Apogee Enterprises (APOG) 0.01 510343 +18% 56.84
Banco Macro SA (BMA) 0.01 356601 +169% 91.94
Cross Country Healthcare (CCRN) 0.01 2.26M -13% 12.91
EnerSys (ENS) 0.01 536727 72.45
Evercore Partners (EVR) 0.01 363018 -55% 70.50
Huntsman Corporation (HUN) 0.01 698244 +31% 25.84
Macquarie Infrastructure Company (MIC) 0.01 515701 +34% 78.18
MKS Instruments (MKSI) 0.01 368655 +113% 67.30
Reliance Steel & Aluminum (RS) 0.01 509311 +20% 72.81
AllianceBernstein Holding (AB) 0.01 739049 -22% 23.65
Assured Guaranty Ltd 0.01 592251 +83% 41.74
Atmos Energy Corporation (ATO) 0.01 336865 -5% 82.95
Acuity Brands (AYI) 0.01 83159 -80% 203.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 4.63M +12% 8.36
BHP Billiton (BHP) 0.01 871392 -9% 35.59
Brady Corporation (BRC) 0.01 956471 +35% 33.90
Bruker Corporation (BRKR) 0.01 807515 -4% 28.84
Cheesecake Factory Incorporated (CAKE) 0.01 453019 +40% 50.29
Cabot Microelectronics Corporation (CCMP) 0.01 327379 73.83
Cognex Corporation (CGNX) 0.01 281543 -74% 84.93
Chico's FAS (CHS) 0.01 1.99M +43% 9.42
Chipotle Mexican Grill (CMG) 0.01 97118 416.14
CenterPoint Energy (CNP) 0.01 1.28M -5% 27.38
Cirrus Logic (CRUS) 0.01 269332 -25% 62.72
NTT DoCoMo (DCM) 0.01 1.14M -31% 23.65
Dril-Quip (DRQ) 0.01 587505 48.80
DTE Energy Company (DTE) 0.01 275533 105.78
Energy Transfer Equity (ETE) 0.01 2.67M +87% 17.96
FMC Corporation (FMC) 0.01 388814 -50% 73.06
Guess? (GES) 0.01 1.82M +15% 12.78
G-III Apparel (GIII) 0.01 702762 -18% 24.95
GameStop (GME) 0.01 855871 +11% 21.61
HEICO Corporation (HEI) 0.01 229732 +13% 71.84
Hill-Rom Holdings (HRC) 0.01 284850 +298% 79.62
Hormel Foods Corporation (HRL) 0.01 691092 -39% 34.14
Infinera (INFN) 0.01 1.62M 10.67
Lithia Motors (LAD) 0.01 373409 +14% 94.23
Alliant Energy Corporation (LNT) 0.01 545960 +43% 40.22
Middleby Corporation (MIDD) 0.01 353303 -10% 121.51
Medical Properties Trust (MPW) 0.01 3.01M -5% 12.86
New Jersey Resources Corporation (NJR) 0.01 973034 +4% 39.70
Oil States International (OIS) 0.01 1.15M +28% 27.15
Omnicell (OMCL) 0.01 431488 -23% 43.10
OSI Systems (OSIS) 0.01 443302 -23% 75.15
VeriFone Systems (PAY) 0.01 960156 -14% 18.10
Renasant (RNST) 0.01 1.04M +8% 43.74
Spectra Energy Partners (SEP) 0.01 507916 +66% 42.90
A. Schulman (SHLM) 0.01 601229 -2% 32.00
Steven Madden (SHOO) 0.01 698957 +386% 39.95
Teledyne Technologies Incorporated (TDY) 0.01 327548 -7% 127.65
Terex Corporation (TEX) 0.01 866634 +102% 37.50
Ternium S.A. (TX) 0.01 685289 28.09
Textron (TXT) 0.01 633585 -13% 47.12
Monotype Imaging Holdings (TYPE) 0.01 1.08M 18.31
Wintrust Financial Corporation (WTFC) 0.01 287595 +2% 76.44
Cimarex Energy Co 0.01 496194 -19% 94.01
ABB (ABB) 0.01 750672 -7% 24.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 450516 -23% 60.60
Akorn (AKRX) 0.01 593117 -32% 33.54
Credicorp Ltd Com 0.01 101840 +45% 179.41
BorgWarner (BWA) 0.01 1.11M +7% 42.34
Chicago Bridge & Iron Company N.V. (CBI) 0.01 934947 +4% 19.73
Cree (CREE) 0.01 879306 24.65
CenterState Banks (CSFL) 0.01 791575 -25% 24.86
Energen Corporation (EGN) 0.01 384631 +194% 49.38
Genesee & Wyoming (GWR) 0.01 474432 +46% 68.39
Hexcel Corporation (HXL) 0.01 578459 +38% 52.79
Lennox International (LII) 0.01 119974 -4% 183.67
Cheniere Energy (LNG) 0.01 922783 -5% 48.71
MFA Mortgage Investments (MFA) 0.01 5.02M 8.38
MGM Resorts International. (MGM) 0.01 956159 -35% 31.29
Neurocrine Biosciences (NBIX) 0.01 825985 +177% 46.00
NxStage Medical (NXTM) 0.01 720954 -32% 25.07
Panera Bread Company (PNRA) 0.01 128807 +9% 310.34
Stifel Financial (SF) 0.01 746631 +10% 45.98
Urban Outfitters (URBN) 0.01 1.73M -2% 18.54
Wabtec Corporation (WAB) 0.01 460374 +10% 91.50
United States Steel Corporation (X) 0.01 1.19M +48% 22.15
Agnico Com 0.01 653555 -28% 45.12
Associated Banc- (ASBC) 0.01 1.84M +2% 25.20
Badger Meter (BMI) 0.01 795062 39.85
Bk Nova Cad Com (usd) 0.01 577690 -50% 60.14
Buffalo Wild Wings (BWLD) 0.01 243004 -5% 126.70
Ennis (EBF) 0.01 2.17M 19.10
EastGroup Properties (EGP) 0.01 233687 +4% 88.89
F5 Networks (FFIV) 0.01 346779 -3% 127.08
Gentex Corporation (GNTX) 0.01 2.31M -24% 18.97
Hancock Holding Company (HBHC) 0.01 930960 +12% 49.00
IBERIABANK Corporation (IBKC) 0.01 302959 -22% 81.50
MasTec (MTZ) 0.01 673635 45.15
National Fuel Gas (NFG) 0.01 372655 -17% 55.83
Owens & Minor (OMI) 0.01 893908 32.19
Orbotech Ltd Com Stk 0.01 823584 -3% 32.62
Pinnacle Financial Partners (PNFP) 0.01 307772 +7% 62.80
PriceSmart (PSMT) 0.01 273304 87.61
Repligen Corporation (RGEN) 0.01 672084 -12% 41.44
Scotts Miracle-Gro Company (SMG) 0.01 254676 -4% 89.43
Schweitzer-Mauduit International (SWM) 0.01 951648 +7% 37.23
Viad (VVI) 0.01 718952 +8% 47.25
WD-40 Company (WDFC) 0.01 194866 +48% 110.35
Anixter International (AXE) 0.01 237345 +2% 78.20
Enersis S.A. (ENI) 0.01 1.82M 9.43
Flowers Foods (FLO) 0.01 2.51M 17.31
Nautilus (NLS) 0.01 903843 -3% 19.15
NetGear (NTGR) 0.01 754139 +5% 43.10
Abaxis (ABAX) 0.01 628129 53.01
Quaker Chemical Corporation (KWR) 0.01 310077 -3% 145.23
MDC PARTNERS INC CL A SUB Vtg 0.01 2.29M -4% 9.90
Rbc Cad Com 0.01 404855 +4% 72.52
Senior Housing Properties Trust (SNH) 0.01 938586 21.15
Alnylam Pharmaceuticals (ALNY) 0.01 329616 -34% 79.76
Bank Of Montreal Cadcom Npv 0.01 528981 +14% 73.39
Brocade Communications Systems (BRCD) 0.01 1.43M -31% 12.61
Federal Realty Inv. Trust (FRT) 0.01 339998 +5% 126.39
Hercules Technology Growth Capital (HTGC) 0.01 1.30M 13.23
National Instruments (NATI) 0.01 948054 +1587% 40.22
Morgan Stanley China A Share Fund (CAF) 0.01 1.21M -4% 22.37
Apollo Investment (AINV) 0.01 2.90M +6% 6.39
Apollo Commercial Real Est. Finance (ARI) 0.01 1.49M 18.55
CoreLogic (CLGX) 0.01 937021 -12% 43.38
Cray (CRAY) 0.01 1.22M -26% 18.40
Dana Holding Corporation (DAN) 0.01 1.78M 22.33
Diamond Hill Investment (DHIL) 0.01 192196 199.26
EQT Corporation (EQT) 0.01 779711 -5% 58.59
First American Financial (FAF) 0.01 371729 +8% 44.69
Mednax (MD) 0.01 475124 -26% 60.37
Rayonier (RYN) 0.01 781621 +282% 28.70
Westwood Holdings (WHG) 0.01 635909 56.70
Cosan Ltd shs a 0.01 2.62M +123% 6.41
Hyatt Hotels Corporation (H) 0.01 387280 -59% 56.21
Boston Properties (BXP) 0.01 266790 +8% 123.04
Altra Holdings (AIMC) 0.01 588631 -8% 39.80
Ball Corporation (BLL) 0.01 679344 +139% 42.23
iShares Russell 3000 Index (IWV) 0.01 277819 -2% 144.02
iShares Dow Jones US Basic Mater. (IYM) 0.01 305503 +23% 90.00
BRF Brasil Foods SA (BRFS) 0.01 3.33M +16% 11.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 337706 -27% 53.97
Medidata Solutions (MDSO) 0.01 210396 -6% 78.20
iShares Silver Trust (SLV) 0.01 2.89M +29% 15.71
iShares MSCI South Korea Index Fund (EWY) 0.01 320015 -27% 67.81
Rydex Russell Top 50 ETF (XLG) 0.01 95855 170.00
China Fund (CHN) 0.01 1.01M 18.68
3D Systems Corporation (TDSC) 0.01 923175 -53% 18.70
BlackRock Income Trust (BKT) 0.01 5.71M +4% 6.37
DuPont Fabros Technology (DFT) 0.01 305582 -11% 64.22
iShares Dow Jones Transport. Avg. (IYT) 0.01 110827 -13% 170.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 822915 -33% 31.76
QEP Resources (QEP) 0.01 2.09M +41% 10.10
Hudson Pacific Properties (HPP) 0.01 636420 34.19
EXACT Sciences Corporation (EXAS) 0.01 497662 +59% 35.37
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 568881 +5% 33.59
PowerShares FTSE RAFI US 1000 (PRF) 0.01 236445 +7% 103.39
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 158042 +4% 118.36
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 851010 +12% 45.75
WisdomTree India Earnings Fund (EPI) 0.01 998709 +80% 24.52
China Lodging (HTHT) 0.01 309911 +12% 80.68
Douglas Dynamics (PLOW) 0.01 1.47M +2% 32.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 769303 -11% 44.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 3.59M 5.00
Allied World Assurance Co New 0.01 496797 -5% 52.90
BlackRock Global Opportunities Equity Tr (BOE) 0.01 2.10M +7% 13.26
Calamos Strategic Total Return Fund (CSQ) 0.01 1.42M +8% 11.84
Cohen & Steers Quality Income Realty (RQI) 0.01 2.51M +13% 12.50
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 847405 +5% 20.49
Eaton Vance Short Duration Diversified I (EVG) 0.01 1.50M -5% 14.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 686702 -15% 38.35
Sabra Health Care REIT (SBRA) 0.01 1.02M +47% 24.10
iShares Dow Jones US Consumer Ser. (IYC) 0.01 144269 +2% 164.12
Gabelli Dividend & Income Trust (GDV) 0.01 1.20M -7% 21.81
Morgan Stanley Asia Pacific Fund (APF) 0.01 1.65M +3% 16.63
New Germany Fund (GF) 0.01 2.02M 16.63
FleetCor Technologies (FLT) 0.01 261629 -64% 144.20
Ameris Ban (ABCB) 0.01 564548 -12% 48.20
Chesapeake Lodging Trust sh ben int 0.01 653530 +9% 25.64
Financial Engines (FNGN) 0.01 619692 -12% 36.60
Golub Capital BDC (GBDC) 0.01 1.26M -8% 19.14
Ligand Pharmaceuticals In 0.01 315564 +3% 121.40
MaxLinear (MXL) 0.01 1.19M -4% 27.89
SPS Commerce (SPSC) 0.01 318217 -35% 63.76
Sun Communities (SUI) 0.01 206678 +8% 87.91
Triangle Capital Corporation (TCAP) 0.01 1.43M +3% 17.64
Kayne Anderson MLP Investment (KYN) 0.01 877732 -6% 18.84
PowerShares Build America Bond Portfolio (BAB) 0.01 886286 +21% 30.00
Vanguard Long-Term Bond ETF (BLV) 0.01 444367 92.54
Vanguard Extended Market ETF (VXF) 0.01 302395 +33% 102.30
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4.43M +79% 7.84
Vanguard Materials ETF (VAW) 0.01 303669 121.54
Ipath Dow Jones-aig Commodity 0.01 810512 -9% 22.68
Jp Morgan Alerian Mlp Index 0.01 1.04M -9% 29.70
Royce Value Trust (RVT) 0.01 1.23M +7% 14.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 522349 -17% 64.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 213916 -19% 77.10
ISHARES TR MSCI Small Cap msci small cap 0.01 749342 +25% 57.82
iShares Russell Microcap Index (IWC) 0.01 352575 88.93
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.22M +5% 16.67
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 436740 -12% 45.56
First Trust IPOX-100 Index Fund (FPX) 0.01 595396 +33% 59.75
iShares Lehman Short Treasury Bond (SHV) 0.01 420731 -15% 110.33
iShares Dow Jones US Financial (IYF) 0.01 211683 -37% 107.53
iShares Dow Jones US Healthcare (IYH) 0.01 248666 165.88
iShares Dow Jones US Industrial (IYJ) 0.01 154575 +3% 131.31
iShares Dow Jones US Medical Dev. (IHI) 0.01 152370 -7% 167.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1.08M +14% 44.00
iShares MSCI Switzerland Index Fund (EWL) 0.01 578227 +108% 34.31
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 161988 -15% 138.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 169951 -2% 140.00
WisdomTree Equity Income Fund (DHS) 0.01 283826 -2% 60.00
Tortoise Energy Infrastructure (TYG) 0.01 626962 -4% 30.37
iShares Morningstar Mid Core Index (JKG) 0.01 157608 168.80
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 269519 +59% 91.47
PowerShares High Yld. Dividend Achv (PEY) 0.01 1.16M -44% 16.83
Vanguard Utilities ETF (VPU) 0.01 174318 +10% 114.12
iShares Russell 3000 Growth Index (IWZ) 0.01 1.00M -27% 48.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 483899 -23% 45.55
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.83M -3% 10.27
PowerShares Listed Private Eq. (PSP) 0.01 3.17M +2% 12.47
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 736503 27.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 1.43M +3% 20.00
Vanguard Consumer Staples ETF (VDC) 0.01 276976 +48% 140.13
WisdomTree LargeCap Dividend Fund (DLN) 0.01 363070 84.58
Targa Res Corp 0.01 450592 +80% 45.20
Vanguard Telecommunication Services ETF (VOX) 0.01 487807 91.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 4.30M -5% 8.84
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 924989 +21% 50.74
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 2.26M +4% 9.19
First Trust Amex Biotech Index Fnd (FBT) 0.01 417141 +7% 114.04
iShares S&P; Global Financials Sect. (IXG) 0.01 397420 +75% 63.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2.55M +5% 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.84M -27% 14.92
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 1.34M 36.35
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 961707 +11% 24.27
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.01 755023 +2% 54.62
Rydex S&P; Equal Weight Technology (RYT) 0.01 247266 -13% 124.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 141441 +86% 119.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1.20M +5% 30.53
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 873881 -45% 45.74
Vanguard Energy ETF (VDE) 0.01 203954 -27% 88.96
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 2.05M +19% 11.30
WisdomTree MidCap Earnings Fund (EZM) 0.01 502065 +6% 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.01 569319 +6% 80.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 255850 +21% 64.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 155044 +18% 108.43
Vanguard Mega Cap 300 Index (MGC) 0.01 359326 +23% 82.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 21.91M +215% 1.50
SPDR S&P; International Dividend (DWX) 0.01 622641 -43% 39.12
MFS Government Markets Income Trust (MGF) 0.01 6.70M 5.01
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 462124 -23% 94.04
Swiss Helvetia Fund (SWZ) 0.01 3.31M -9% 12.70
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 318741 61.63
Nuveen Mortgage opportunity trm fd2 0.01 1.01M -18% 24.55
Schwab U S Broad Market ETF (SCHB) 0.01 437258 -8% 58.46
First Trust ISE Water Index Fund (FIW) 0.01 394678 -6% 43.02
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 961547 -17% 45.88
First Trust Energy AlphaDEX Fd (FXN) 0.01 1.55M -48% 13.32
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 354657 46.20
First Trust S&P; REIT Index Fund (FRI) 0.01 779503 +4% 23.23
Western Asset Global Cp Defi 0.01 1.25M -6% 17.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 750170 -8% 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.01 399143 48.44
First Tr Exchange Traded Fd dj glbl divid 0.01 1.20M +33% 25.00
Ishares Tr rus200 grw idx 0.01 556440 +2% 64.48
Ishares Tr rus200 val idx 0.01 546158 48.88
Powershares Etf Tr Ii s^p smcp ind p 0.01 666024 +2% 56.58
Vanguard Scottsdale Fds vng rus1000grw 0.01 244524 +3% 121.58
Vanguard Scottsdale Fds vng rus2000idx 0.01 142985 +10% 114.09
Ishares Tr cmn 0.01 214123 +4% 120.00
Vanguard Admiral Fds Inc cmn 0.01 177599 +2% 127.81
Vanguard Admiral Fds Inc equity 0.01 364679 -13% 122.81
Vanguard Admiral Fds Inc equity 0.01 209479 -23% 101.17
Cooper Standard Holdings Inc 0.01 206637 -6% 100.87
Bankunited Inc Com 0.01 1.09M +38% 33.71
Mosaic Co New 0.01 1.06M -22% 22.85
Cavium Inc 0.01 320194 -25% 62.13
Air Lease Corp Com 0.01 757754 +61% 37.36
United Cmnty Bks Ga Cap Stk 0.01 587421 27.80
Tesoro Logistics Lp us equity 0.01 902988 51.69
Amc Networks Inc Cl A 0.01 332475 53.42
Cbre Clarion Global Real Estat re 0.01 3.73M +6% 7.70
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 739303 +32% 55.36
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1.54M +17% 23.39
Pvh Corporation 0.01 195232 -54% 114.37
Nuvasive Inc. conv 0.01 14.40M 1.85
Ralph Lauren Corp 0.01 474159 +20% 73.61
Alkermes Plc 0.01 297750 +4% 57.97
Dunkin' Brands Group 0.01 411957 +13% 55.11
Xpo Logistics Inc equity 0.01 535016 +134% 64.63
Level 3 Communications 0.01 277170 -64% 59.32
Clovis Oncology 0.01 232270 -16% 93.63
Post Holdings Inc Common 0.01 265767 -22% 77.64
Matador Resources 0.01 914872 -46% 21.37
M/a 0.01 317269 55.77
Allison Transmission Hldngs I 0.01 796472 -6% 37.51
Pimco Total Return Etf totl 0.01 195640 +17% 106.05
Rexnord 0.01 1.46M 23.25
Pdc Energy 0.01 447923 -9% 43.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.49M -13% 21.26
Wageworks 0.01 722674 +16% 67.20
Oaktree Cap 0.01 543326 -4% 46.58
Supernus Pharmaceuticals 0.01 661275 +28% 43.10
Mrc Global Inc cmn 0.01 2.09M -6% 16.52
Tesaro 0.01 140261 -39% 139.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.85M +26% 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.47M -3% 21.25
First Tr Exch Trd Alpha Fd I europe alpha 0.01 1.12M +22% 34.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1.29M -7% 25.39
Clearbridge Energy M 0.01 1.29M +4% 12.77
Bloomin Brands 0.01 1.32M -17% 21.23
Globus Med Inc cl a 0.01 576394 33.13
Wp Carey 0.01 446513 +13% 66.01
Standard Pacific Corp cnv 0.01 18.46M +847% 1.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.20M 31.17
Ryman Hospitality Pptys 0.01 321432 +8% 67.80
First Tr Exchange Traded Fd multi asset di 0.01 995339 19.33
Epr Properties 0.01 587687 71.87
Asml Holding N.v. 0.01 286399 130.32
Sanmina 0.01 609566 +14% 38.10
Mplx 0.01 1.37M +22% 33.40
Workday Inc cl a 0.01 215574 -8% 97.00
Realogy Hldgs 0.01 528295 +23% 32.45
Pbf Energy Inc cl a 0.01 1.66M 22.26
Ishares Core Intl Stock Etf core 0.01 792482 -20% 57.44
Cien 4 12/15/20 0.01 19.36M NEW 1.42
Pimco Dynamic Credit Income other 0.01 1.12M -2% 22.33
Starwood Property Trust note 0.01 15.35M +3737% 1.08
Highland Fds i hi ld iboxx srln 0.01 1.93M 18.73
Powershares Exchange 0.01 942322 -10% 43.32
First Tr Exchange-traded Fd cmn 0.01 818071 +4% 49.16
Liberty Global Inc C 0.01 1.15M +3% 31.18
Quintiles Transnatio Hldgs I 0.01 345867 -32% 89.51
Powershares Etf Tr Ii s&p600 lovl pt 0.01 861519 -8% 43.63
Blackhawk Network Hldgs Inc cl a 0.01 599852 +9% 43.60
Hd Supply 0.01 705473 -83% 30.63
Coty Inc Cl A 0.01 1.24M +26% 18.74
Tableau Software Inc Cl A 0.01 290380 -22% 61.27
Bluebird Bio 0.01 296423 -12% 105.05
Biotelemetry 0.01 489665 -15% 33.45
Ishares Tr Msci Usa Momentum Factor 0.01 308144 +314% 88.90
Starwood Ppty note 4.0% 1/15/ 0.01 23.62M +22% 1.14
Gugenheim Bulletshares 2022 Corp Bd 0.01 1.49M -2% 25.21
Physicians Realty Trust 0.01 1.53M +41% 20.14
Franks Intl N V 0.01 3.14M -27% 8.29
Fox Factory Hldg 0.01 1.09M -26% 35.59
Ringcentral 0.01 516966 -4% 36.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 1.51M +3% 21.20
Ishares Msci Usa Quality Facto invalid 0.01 630605 +79% 74.20
Sterling Bancorp/de 0.01 1.45M 23.25
Sirius Xm Holdings 0.01 3.18M +29% 5.47
Essent 0.01 663589 -10% 37.14
Hmh Holdings 0.01 2.51M -12% 12.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 977504 -9% 24.66
Commscope Hldg 0.01 709726 -27% 38.03
Alpine Total Dyn Fd New cefs 0.01 2.93M -2% 8.69
Santander Consumer Usa 0.01 1.83M +20% 12.76
Western Refng Logistics 0.01 1.71M 25.60
Guggenheim Bulletshares 2020 H mf 0.01 1.21M +10% 24.85
New Media Inv Grp 0.01 1.42M +4% 13.48
Voya Financial 0.01 504316 36.89
Tesla Motors Inc bond 0.01 28.21M +177% 1.15
Inogen 0.01 259227 -8% 95.42
National Gen Hldgs 0.01 2.14M +4% 21.10
2u 0.01 710845 +23% 46.92
First Tr Exchange Traded Fd first tr nasdaq 0.01 614595 +13% 27.04
Japan Equity Fund ietf 0.01 2.24M 8.50
Micron Technology Inc note 2.125% 2/1 0.01 7.71M +46% 2.75
Molina Healthcare Inc. conv 0.01 23.43M 1.75
Grubhub 0.01 460789 +110% 43.59
Parsley Energy Inc-class A 0.01 991765 -16% 27.75
Jd 0.01 578173 +50% 39.23
Arista Networks 0.01 158488 149.81
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 868843 +701% 47.79
Sabre 0.01 931841 -33% 21.77
Five9 0.01 1.17M -16% 21.52
Ishares Tr hdg msci germn 0.01 1.25M 27.99
Trinseo S A shs 0.01 267297 +22% 68.69
Powershares Etf Tr Ii var rate pfd por 0.01 1.85M +17% 26.16
Ishares Tr core msci euro 0.01 794609 +10% 46.87
Ishares Tr core msci pac 0.01 532654 54.15
Michaels Cos Inc/the 0.01 984447 +44% 18.53
Ishares Tr core div grwth 0.01 963983 +13% 31.32
Spansion Llc conv 0.01 10.00M -45% 2.68
Cdk Global Inc equities 0.01 725452 -7% 62.06
Catalent 0.01 677807 +42% 35.10
Healthequity 0.01 741485 -45% 49.83
Cyberark Software Ltd shs 0.01 584011 +4% 49.95
Halyard Health 0.01 486511 -15% 39.27
Keysight Technologies 0.01 533505 +327% 38.93
Proshares Invt Grade Etf etf/closed end 0.01 234057 +15% 76.51
Enova Intl 0.01 1.74M -26% 14.85
Liberty Broadband Cl C 0.01 534864 -6% 86.75
Hubspot 0.01 360239 -19% 65.75
Nuveen Global High Inc Fd 0.01 987539 -13% 16.87
Outfront Media 0.01 1.33M 23.12
Inc Resh Hldgs Inc cl a 0.01 691998 58.50
Habit Restaurants Inc/the-a 0.01 3.01M +4% 15.80
Tree 0.01 272797 -12% 172.20
Blackrock Science & 0.01 1.04M +15% 21.28
Proofpoint Inc note 1.250%12/1 0.01 15.68M 2.23
Legacytexas Financial 0.01 755477 +33% 38.13
J P Morgan Exchange Traded F div rtn int eq 0.01 572599 +16% 58.82
Mylan Nv 0.01 584096 +24% 38.83
Spark Therapeutics 0.01 477343 -8% 59.74
Hrg 0.01 1.85M +42% 17.71
Chimera Investment Corp etf 0.01 974330 -7% 18.64
Etsy 0.01 1.22M -20% 15.00
Relx 0.01 836431 21.90
Apple Hospitality Reit 0.01 2.32M -7% 17.12
Energizer Holdings 0.01 651488 -8% 48.02
Edgewell Pers Care 0.01 433030 +17% 76.02
Evolent Health 0.01 759724 +728% 25.35
Westrock 0.01 543735 56.66
Milacron Holdings 0.01 1.90M +89% 17.59
Nomad Foods 0.01 3.12M +2% 14.11
Pacer Fds Tr trendp 750 etf 0.01 683062 -2% 25.99
Nielsen Hldgs Plc Shs Eur stock 0.01 766673 -3% 38.69
Fqf Tr 0.01 821519 +48% 28.04
Blue Buffalo Pet Prods 0.01 2.13M +50% 22.81
Ollies Bargain Outlt Hldgs I 0.01 841466 -8% 42.60
Ishares Tr msci spain etf 0.01 1.32M 23.34
Stericycle, Inc. pfd cv 0.01 385852 67.14
Planet Fitness Inc-cl A 0.01 1.68M +104% 23.34
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 20.66M +15% 1.66
Wright Medical Group Nv 0.01 1.03M +47% 27.50
Ryanair Holdings 0.01 345940 107.60
Livanova Plc Ord 0.01 384088 +5% 61.21
Goldman Sachs Etf Tr 0.01 648015 +49% 48.11
Goldman Sachs Etf Tr activebeta eme 0.01 719967 +76% 31.24
Csw Industrials 0.01 1.20M +16% 38.65
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 392626 +13% 56.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 384236 -5% 65.71
Hubbell 0.01 343440 -3% 113.21
First Data 0.01 1.95M +75% 18.20
Csra 0.01 1.21M +17% 31.75
Oppenheimer Rev Weighted Etf large cap rev et 0.01 791150 +12% 46.60
Goldman Sachs Etf Tr activebeta int 0.01 754774 +147% 27.68
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 539294 -18% 33.83
Colony Starwood Homes 0.01 460955 +50% 36.50
Innoviva 0.01 2.01M -5% 12.80
Medicines Company conv 0.01 18.52M +105% 1.30
Nuveen Barclays Shrt Term Muni bdfund 0.01 599042 -4% 48.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 1.04M +4% 23.92
Jpm Em Local Currency Bond Etf 0.01 2.12M +2% 18.89
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.01M -8% 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.11M +21% 41.70
Vanguard Int High Dvd Yld In exchange traded funds 0.01 326452 NEW 62.56
Vaneck Vectors Russia Index Et 0.01 1.59M -10% 19.17
Itt 0.01 421879 -70% 40.18
Coca Cola European Partners shs 0.01 878464 -48% 40.67
Etf Managers Tr purefunds ise cy 0.01 726932 +14% 30.02
Ingevity 0.01 302614 +319% 57.40
Gms Inc Com stock 0.01 960661 +43% 28.10
Siteone Landscape Supply Inc Com stock 0.01 331424 52.06
Hertz Global Holdings 0.01 2.63M +71% 11.50
Us Foods Hldg Corp call 0.01 864808 +273% 27.23
Twilio Inc cl a 0.01 871556 -60% 29.11
Integer Hldgs 0.01 778649 -13% 43.25
Atkore Intl 0.01 1.27M +94% 22.55
Hope Ban 0.01 892105 -28% 18.65
* Firstcash Inc Com stock 0.01 401387 -4% 58.29
Kinsale Cap Group Inc Com stock 0.01 441838 +22% 37.31
Versum Matls Inc Com stock 0.01 525734 +36% 32.50
Cincinnati Bell 0.01 1.18M -26% 19.55
Bank Of Nt Butterfield&son L shs 0.01 592536 +27% 34.10
Talend S A ads 0.01 548570 34.78
Columbia Emerging Markets Consumer Etf etf 0.01 994016 +4% 26.15
Ishr Msci Singapore 0.01 1.58M +3% 23.62
Ishares Inc etp 0.01 1.26M +6% 35.92
Ishares Msci United Kingdom Index etf 0.01 1.14M -42% 33.34
Adient 0.01 288839 +14% 65.36
Envision Healthcare 0.01 744464 +82% 62.67
Conduent Incorporate 0.01 1.57M 15.94
Hilton Worldwide Holdings 0.01 483958 -25% 61.89
Athene Holding Ltd Cl A 0.01 505016 +418% 49.61
Lci Industries 0.01 184142 +8% 102.40
Blackline 0.01 531882 +95% 35.74
Technipfmc 0.01 1.42M -14% 27.20
Rev 0.01 721306 +11% 27.68
Jeld-wen Hldg 0.01 689448 +87% 32.46
Axon Enterprise 0.01 706529 NEW 25.14
Tesla Inc convertible security 0.01 20.86M +19% 1.25
Wheaton Precious Metals Corp C Om stock 0.01 1.08M NEW 19.89
Arcelormittal Cl A Ny Registry 0.01 1.62M NEW 22.79
Xerox 0.01 1.22M NEW 28.70
Stanley Black & Decker Inc unit 05/15/2020 0.01 167935 NEW 110.00
Gardner Denver Hldgs 0.01 1.16M NEW 21.61
Altisource Portfolio Solns S reg shs 0.00 10463 21.78
Covanta Holding Corporation (CVA) 0.00 1.21M +112% 13.22
Diamond Offshore Drilling (DO) 0.00 579400 +6% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 77176 +4% 7.22
PHH Corporation (PHH) 0.00 39461 -10% 13.76
AU Optronics (AUO) 0.00 127957 4.56
China Petroleum & Chemical (SNP) 0.00 22234 -3% 78.60
Melco Crown Entertainment (MPEL) 0.00 156226 -50% 22.45
Chesapeake Energy Corp note 2.750%11/1 0.00 3000 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 2.32M +28% 3.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 56054 +49% 51.48
Verisign Inc sdcv 3.250% 8/1 0.00 4000 2.75
Banco Santander (BSBR) 0.00 193192 +97% 7.78
Petroleo Brasileiro SA (PBR) 0.00 824327 -30% 7.99
Vale (VALE) 0.00 696613 -36% 8.92
Trinity Inds Inc note 3.875% 6/0 0.00 288000 +2% 1.26
Companhia Siderurgica Nacional (SID) 0.00 500 -54% 2.00
Grupo Televisa, S.A. (TV) 0.00 76632 +11% 24.38
Himax Technologies (HIMX) 0.00 10757 +17% 8.16
Sociedad Quimica y Minera (SQM) 0.00 106013 +31% 33.01
Gencor Industries (GENC) 0.00 12325 16.23
Gerdau SA (GGB) 0.00 24951 +612% 3.05
LG Display (LPL) 0.00 71816 16.07
Petroleo Brasileiro SA (PBR.A) 0.00 1.85M 7.46
NRG Energy (NRG) 0.00 186460 -17% 17.25
Chesapeake Energy Corp note 2.500% 5/1 0.00 13000 -60% 1.00
CNOOC (CEO) 0.00 21288 -48% 109.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1.38M +3% 8.20
Boyd Gaming Corporation (BYD) 0.00 484301 +126% 24.81
Radware Ltd ord 0.00 54877 +8% 17.55
iStar Financial (SFI) 0.00 435379 +237% 12.03
Seacor Holdings (CKH) 0.00 20159 +8% 34.30
Genworth Financial (GNW) 0.00 497884 -4% 3.77
PennyMac Mortgage Investment Trust (PMT) 0.00 383317 +17% 18.29
Wts/the Pnc Financial Services Grp wts 0.00 2215 -22% 57.79
Wells Fargo & Company Non-cum Perpet cnv 0.00 2067 1314.05
Assurant (AIZ) 0.00 105821 -32% 103.52
First Financial Ban (FFBC) 0.00 127767 +5% 27.70
CVB Financial (CVBF) 0.00 131133 +9% 22.43
FTI Consulting (FCN) 0.00 33607 +14% 34.96
MGIC Investment (MTG) 0.00 1.35M +192% 11.20
Safety Insurance (SAFT) 0.00 51448 +3% 68.25
Legg Mason (LM) 0.00 402787 38.15
SEI Investments Company (SEIC) 0.00 114303 -94% 53.78
AutoNation (AN) 0.00 217710 +13% 42.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9827 +4% 85.00
IAC/InterActive (IACI) 0.00 115606 +20% 103.26
Crocs (CROX) 0.00 54493 -64% 7.72
Seattle Genetics (SGEN) 0.00 267976 -16% 51.74
AMAG Pharmaceuticals (AMAG) 0.00 47992 -64% 18.41
HSN (HSNI) 0.00 131311 -10% 31.90
RadNet (RDNT) 0.00 35843 7.73
ResMed (RMD) 0.00 132617 77.87
Clean Harbors (CLH) 0.00 18818 +7% 55.85
IsoRay (ISR) 0.00 10000 0.60
Psychemedics (PMD) 0.00 1001 -33% 24.98
Great Plains Energy Incorporated (GXP) 0.00 513173 +308% 29.28
KB Home (KBH) 0.00 621713 -22% 23.97
Scholastic Corporation (SCHL) 0.00 19450 43.61
Morgan Stanley India Investment Fund (IIF) 0.00 4713 +4% 32.46
Career Education (CECO) 0.00 58958 -69% 9.59
Shaw Communications Inc cl b conv 0.00 1409 -68% 22.82
American Eagle Outfitters (AEO) 0.00 563456 -21% 12.07
Avon Products (AVP) 0.00 127996 -78% 3.81
Bed Bath & Beyond (BBBY) 0.00 274194 +8% 30.41
Blackbaud (BLKB) 0.00 61667 85.75
Cameco Corporation 0.00 416613 -26% 9.11
Continental Resources (CLR) 0.00 404601 +107% 32.33
Federated Investors (FII) 0.00 550358 +185% 28.26
Greif (GEF) 0.00 96425 +2% 55.77
H&R; Block (HRB) 0.00 433124 +149% 30.93
Harsco Corporation (HSC) 0.00 107215 +8% 16.11
Heartland Express (HTLD) 0.00 35742 20.83
J.C. Penney Company (JCP) 0.00 2.99M +7% 4.65
LKQ Corporation (LKQX) 0.00 380690 +15% 32.92
Lincoln Electric Holdings (LECO) 0.00 119104 +3% 92.08
Lumber Liquidators Holdings (LL) 0.00 21957 +10% 25.05
Mercury General Corporation (MCY) 0.00 257194 -4% 53.97
Power Integrations (POWI) 0.00 115446 +2% 72.89
RPM International (RPM) 0.00 172787 -23% 54.63
Ritchie Bros. Auctioneers Inco 0.00 88264 -10% 27.65
Rollins (ROL) 0.00 115953 +2% 40.70
Teradata Corporation (TDC) 0.00 222189 -6% 29.48
Trimble Navigation (TRMB) 0.00 257858 +34% 35.67
Dun & Bradstreet Corporation (DNB) 0.00 99635 +438% 108.15
Transocean Ltd. 0.00 405890 -15% 8.25
Redwood Trust (RWT) 0.00 801048 -24% 17.04
SUPERVALU (SVU) 0.00 3.90M +3% 3.29
Itron (ITRI) 0.00 42055 -10% 67.75
KBR (KBR) 0.00 299468 +21% 15.22
Nu Skin Enterprises (NUS) 0.00 49408 +14% 62.85
Schnitzer Steel Industries (SCHN) 0.00 577820 +395% 25.20
Briggs & Stratton Corporation (BGG) 0.00 58495 24.15
CACI International (CACI) 0.00 49646 +12% 125.04
Gold Fields (GFI) 0.00 15612 -30% 4.55
Albany International (AIN) 0.00 111675 53.37
Avista Corporation (AVA) 0.00 138389 -4% 42.46
Cabot Corporation (CBT) 0.00 136836 +11% 53.42
Charles River Laboratories (CRL) 0.00 81082 +66% 101.13
Commercial Metals Company (CMC) 0.00 223851 +18% 19.43
TETRA Technologies (TTI) 0.00 4.00M 2.79
Autoliv (ALV) 0.00 33165 -73% 109.70
ABM Industries (ABM) 0.00 138338 +6% 41.48
Avid Technology (AVID) 0.00 58269 -61% 5.25
Nokia Corporation (NOK) 0.00 918497 +12% 6.16
Winnebago Industries (WGO) 0.00 67355 +7% 35.00
Bemis Company (BMS) 0.00 151292 -88% 46.25
CSG Systems International (CSGS) 0.00 311490 -10% 40.59
Waddell & Reed Financial (WDR) 0.00 130072 18.88
Regis Corporation (RGS) 0.00 82356 10.26
Rent-A-Center (RCII) 0.00 48371 -71% 11.73
Universal Corporation (UVV) 0.00 89938 -7% 64.68
Tuesday Morning Corporation (TUES) 0.00 9596 -70% 0.00
Cato Corporation (CATO) 0.00 19009 -59% 17.86
Healthcare Realty Trust Incorporated (HR) 0.00 103117 +10% 31.65
Ruby Tuesday (RT) 0.00 1.41M 2.01
Tidewater (TDW) 0.00 17929 -60% 0.99
Manitowoc Company (MTW) 0.00 151840 +17% 6.01
Pearson (PSO) 0.00 152174 +8% 9.16
Mettler-Toledo International (MTD) 0.00 25834 +12% 588.34
Fresh Del Monte Produce Inc 0.00 143593 +27% 50.90
Invacare Corporation (IVC) 0.00 318852 +3% 13.20
JetBlue Airways Corporation (JBLU) 0.00 367224 -21% 22.83
LifePoint Hospitals (LPNT) 0.00 22394 +2% 67.14
BancorpSouth (BXS) 0.00 88241 +14% 30.50
Celestica Inc 0.00 2401 -29% 13.75
Christopher & Banks Corporation (CBK) 0.00 1.86M +3% 1.34
Plantronics (PLT) 0.00 129970 -13% 52.32
Taro Pharmaceutical Industries 0.00 1685 +11% 111.86
Weight Watchers International (WTW) 0.00 91951 +17% 33.42
Barnes (B) 0.00 144720 -7% 58.53
La-Z-Boy Incorporated (LZB) 0.00 85072 32.50
MDU Resources (MDU) 0.00 512717 -25% 26.21
Tetra Tech (TTEK) 0.00 180596 +22% 45.76
Ethan Allen Interiors (ETH) 0.00 28649 -8% 31.67
Matthews International Corporation (MATW) 0.00 89948 +5% 61.23
Office Depot (ODP) 0.00 1.00M +17% 5.64
Pier 1 Imports (PIR) 0.00 72178 -73% 5.19
Herman Miller (MLHR) 0.00 198644 30.40
Electronics For Imaging (EFII) 0.00 50161 -35% 47.37
PAREXEL International Corporation (PRXL) 0.00 156083 -79% 86.90
Cabela's Incorporated (CAB) 0.00 184497 +12% 59.45
Cadence Design Systems (CDNS) 0.00 206556 +11% 33.49
Crane (CR) 0.00 190530 +70% 79.37
Campbell Soup Company (CPB) 0.00 295429 -14% 52.11
ADTRAN (ADTN) 0.00 36930 -40% 20.66
Sonic Corporation (SONC) 0.00 79892 +28% 26.50
United States Cellular Corporation (USM) 0.00 3435 -60% 38.42
Forward Air Corporation (FWRD) 0.00 134299 53.27
Goodyear Tire & Rubber Company (GT) 0.00 460993 -33% 34.97
Photronics (PLAB) 0.00 48086 -38% 9.40
PCTEL (PCTI) 0.00 22920 -31% 7.07
American Financial (AFG) 0.00 159126 -45% 99.35
Horace Mann Educators Corporation (HMN) 0.00 163004 +8% 37.81
Federal Signal Corporation (FSS) 0.00 172750 +5% 17.36
Callaway Golf Company (ELY) 0.00 1.23M -3% 12.78
MSC Industrial Direct (MSM) 0.00 163574 +28% 85.98
Olin Corporation (OLN) 0.00 497774 -29% 30.28
West Marine (WMAR) 0.00 11153 12.82
AGCO Corporation (AGCO) 0.00 64651 +93% 67.39
Arrow Electronics (ARW) 0.00 194629 +81% 78.42
Convergys Corporation (CVG) 0.00 325661 +32% 23.78
Lancaster Colony (LANC) 0.00 71435 -7% 122.60
STAAR Surgical Company (STAA) 0.00 52912 -21% 10.79
Wolverine World Wide (WWW) 0.00 108111 -5% 28.01
Shoe Carnival (SCVL) 0.00 48873 +11% 20.88
Sotheby's (BID) 0.00 46994 -38% 53.67
Universal Electronics (UEIC) 0.00 146022 -15% 66.84
AEGON N.V. (AEG) 0.00 2.51M -18% 5.12
Cenovus Energy Inc C om 0.00 74287 -8% 7.43
Credit Suisse Group AG (CS) 0.00 660254 -2% 14.59
Domtar Corp C om 0.00 53073 -83% 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 529144 -7% 7.17
HONDA MOTOR (HMC) 0.00 406169 -2% 27.39
Telefonica S.A. (TEF) 0.00 376449 +15% 10.40
Ultrapar Participacoes SA (UGP) 0.00 37 -99% 27.03
John Wiley & Sons (JW.A) 0.00 118940 -19% 52.76
Encana Corp C om 0.00 893967 8.80
Alleghany Corporation (Y) 0.00 21523 -4% 594.83
Kyocera Corporation (KYO) 0.00 23684 +2254% 58.71
Statoil ASA (STO) 0.00 898253 -9% 16.51
First Midwest Ban (FMBI) 0.00 356379 +3% 23.31
Shinhan Financial (SHG) 0.00 108298 +9% 43.66
Mitsubishi UFJ Financial (MTU) 0.00 140921 +198% 6.74
Echostar Corporation (SATS) 0.00 128403 60.74
Staples (SPLS) 0.00 1.59M -39% 10.07
Canadian Natural Resources 0.00 507344 +3% 28.78
VCA Antech (WOOF) 0.00 102641 -26% 92.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 344000 -88% 0.62
Canon (CAJ) 0.00 92418 +6% 33.97
Dillard's (DDS) 0.00 30582 +44% 57.67
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 3000 -99% 0.67
Lazard Ltd-cl A shs a 0.00 309842 +19% 46.33
Syngenta AG (SYT) 0.00 10546 -77% 89.89
Grupo Aeroportuario del Pacifi (PAC) 0.00 2962 -21% 112.43
Imperial Oil Ltd New 0.00 89663 +12% 29.17
Murphy Oil Corporation (MUR) 0.00 474636 +29% 25.70
Brown-Forman Corporation (BF.A) 0.00 72913 -25% 49.28
Calumet Specialty Products Partners, L.P (CLMT) 0.00 479323 +3% 4.12
Heritage-Crystal Clean (HCCI) 0.00 10452 15.92
Investors Title Company (ITIC) 0.00 35261 -2% 193.44
NuStar GP Holdings (NSH) 0.00 117560 +572% 24.36
Brookfield Infrastructure Part 0.00 366749 +17% 40.87
First Industrial Realty Trust (FR) 0.00 452025 +5% 31.45
Cohen & Steers (CNS) 0.00 61464 +8% 40.52
Valley National Ban (VLY) 0.00 596273 -20% 11.81
International Speedway Corporation (ISCA) 0.00 51592 -3% 37.55
Abercrombie & Fitch (ANF) 0.00 250047 -19% 12.44
Ban (TBBK) 0.00 2.02M -17% 7.58
Prestige Brands Holdings (PBH) 0.00 296107 +29% 52.81
Via (VIA) 0.00 38223 +21% 37.88
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 11212 +2% 71.77
Barclays (BCS) 0.00 631392 -22% 10.72
Chicago Rivet & Machine (CVR) 0.00 112 41.67
Tootsie Roll Industries (TR) 0.00 209461 34.81
Franklin Covey (FC) 0.00 6924 -19% 19.26
Sturm, Ruger & Company (RGR) 0.00 105973 +4% 62.18
Enstar Group Limited shs 0.00 34941 +2% 198.61
Franklin Street Properties (FSP) 0.00 112852 +5% 11.09
Greenlight Capital Re Ltd cl a 0.00 95480 +4% 20.88
Penn National Gaming (PENN) 0.00 327963 -3% 21.40
American Woodmark Corporation (AMWD) 0.00 26078 +6% 95.53
Encore Capital (ECPG) 0.00 19157 -20% 40.12
Monarch Casino & Resort (MCRI) 0.00 45364 +4% 30.25
Dover Motorsports (DVD) 0.00 0 0.00
Hilltop Holdings (HTH) 0.00 367785 -25% 26.21
Knight Transportation (KNX) 0.00 166128 +4% 37.05
Big 5 Sporting Goods Corporation (BGFV) 0.00 196400 +7% 13.05
WESCO International (WCC) 0.00 103332 -14% 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5606 +7% 228.98
Regal Entertainment (RGC) 0.00 756191 -6% 20.47
Service Corporation International (SCI) 0.00 261686 +39% 33.45
Hovnanian Enterprises (HOV) 0.00 143343 +13% 2.80
Balchem Corporation (BCPC) 0.00 109366 -16% 77.70
Scientific Games (SGMS) 0.00 407674 -47% 26.10
Dover Downs Gaming & Entertainment (DDE) 0.00 0 0.00
II-VI (IIVI) 0.00 235648 -3% 34.31
Churchill Downs (CHDN) 0.00 17465 -14% 183.28
Ascent Media Corporation (ASCMA) 0.00 7087 15.29
Discovery Communications (DISCK) 0.00 416357 -51% 25.19
eHealth (EHTH) 0.00 18516 +30% 18.81
Intelligent Sys Corp New 0.00 0 0.00
Strayer Education (STRA) 0.00 9639 +14% 93.18
Daily Journal Corporation (DJCO) 0.00 1666 202.61
United States Oil Fund (USO) 0.00 1.24M -21% 9.50
TrueBlue (TBI) 0.00 34547 +23% 26.49
Papa John's Int'l (PZZA) 0.00 93461 -35% 71.76
St. Joe Company (JOE) 0.00 96726 +20% 18.74
Vornado Realty Trust (VNO) 0.00 120998 -16% 93.95
Westar Energy (WR) 0.00 171420 -15% 53.01
Astoria Financial Corporation (AF) 0.00 300923 +3% 20.14
Gabelli Global Multimedia Trust (GGT) 0.00 109828 +10% 9.11
Cousins Properties (CUZ) 0.00 873700 8.79
Dynex Capital (DX) 0.00 47066 7.09
East West Ban (EWBC) 0.00 188792 +5% 58.58
PetroChina Company (PTR) 0.00 14251 +14% 61.45
Ituran Location And Control shs 0.00 4579 +30% 31.30
Solar Cap Ltd 0.00 256522 -8% 21.65
Syneron Medical Ltd ord shs 0.00 738 -15% 10.15
ViaSat (VSAT) 0.00 86591 +46% 66.19
PDL BioPharma (PDLI) 0.00 335818 -44% 2.47
OMNOVA Solutions (OMN) 0.00 52510 -12% 9.76
Baldwin & Lyons (BWINB) 0.00 48962 +17% 24.43
Cresud (CRESY) 0.00 10282 -22% 17.09
Frontier Communications (FTR) 0.00 4.15M -42% 1.16
NewMarket Corporation (NEU) 0.00 28784 -2% 460.52
Old Republic International Corporation (ORI) 0.00 379014 -24% 19.53
Overstock (OSTK) 0.00 8980 16.26
Methanex Corp 0.00 155452 -9% 44.05
American National Insurance Company (ANAT) 0.00 43666 116.57
Chesapeake Energy Corporation (CHK) 0.00 1.84M +24% 4.96
Credit Acceptance (CACC) 0.00 3674 +4% 257.27
Fifth Street Finance (FSC) 0.00 33127 -60% 4.81
First Solar (FSLR) 0.00 176980 +251% 39.86
Highwoods Properties (HIW) 0.00 39309 -6% 50.36
IRSA Inversiones Representaciones (IRS) 0.00 307 22.80
Pampa Energia S.A. (PAM) 0.00 175 +212% 55.12
Kaiser Aluminum (KALU) 0.00 69207 +5% 88.53
Enbridge Energy Management (EEQ) 0.00 29317 -44% 15.39
Pioneer Floating Rate Trust (PHD) 0.00 208162 -26% 11.84
Hugoton Royalty Trust (HGT) 0.00 1.37M +20% 1.74
InnerWorkings (INWK) 0.00 33600 -16% 11.60
Penske Automotive (PAG) 0.00 44823 -2% 43.92
Southwestern Energy Company (SWN) 0.00 465701 -52% 6.08
Aaron's (AAN.A) 0.00 295366 +451% 38.90
Central Securities (CET) 0.00 13676 +31% 24.93
Sears Holdings Corporation (SHLD) 0.00 15186 -37% 8.80
World Acceptance (WRLD) 0.00 4773 74.97
Kennametal (KMT) 0.00 86507 +11% 37.42
Resources Connection (RECN) 0.00 25126 13.69
Contango Oil & Gas Company (MCF) 0.00 38445 +13% 6.63
Lennar Corporation (LEN.B) 0.00 3397 44.88
Nelnet (NNI) 0.00 26333 -23% 47.01
POS (PKX) 0.00 2382 -4% 62.35
Sohu (SOHU) 0.00 4735 -23% 45.02
Umpqua Holdings Corporation (UMPQ) 0.00 344154 -8% 18.39
Meredith Corporation (MDP) 0.00 80217 -12% 59.45
Bowl America Incorporated (BWL.A) 0.00 37694 14.33
CNA Financial Corporation (CNA) 0.00 36924 +15% 48.76
Toyota Motor Corporation (TM) 0.00 111513 -79% 104.79
Whiting Petroleum Corporation (WLL) 0.00 2.54M +4% 5.51
Gladstone Commercial Corporation (GOOD) 0.00 242927 21.79
Trex Company (TREX) 0.00 42770 -2% 67.68
National Presto Industries (NPK) 0.00 18189 -12% 110.57
New York Times Company (NYT) 0.00 101181 +8% 17.70
Farmer Brothers (FARM) 0.00 9204 +11% 30.31
Gladstone Capital Corporation (GLAD) 0.00 6231 +2% 9.77
Universal Technical Institute (UTI) 0.00 203 -99% 4.93
Hub (HUBG) 0.00 111027 -10% 38.37
Lannett Company (LCI) 0.00 38454 -4% 20.40
TeleTech Holdings (TTEC) 0.00 93428 -56% 40.80
Natuzzi, S.p.A (NTZ) 0.00 1 0.00
Investment Technology (ITG) 0.00 22533 21.26
TransAct Technologies Incorporated (TACT) 0.00 2886 8.32
CDI (CDI) 0.00 1 0.00
Cedar Fair (FUN) 0.00 191199 -7% 72.11
NACCO Industries (NC) 0.00 3304 +2% 70.82
Kimball International (KBALB) 0.00 49726 -65% 16.69
Huttig Building Products (HBPI) 0.00 8 0.00
PICO Holdings (PICO) 0.00 252852 17.51
Sinclair Broadcast (SBGI) 0.00 152103 +26% 32.89
Fair Isaac Corporation (FICO) 0.00 56084 -4% 139.40
Choice Hotels International (CHH) 0.00 15678 -75% 64.23
Lexington Realty Trust (LXP) 0.00 583295 -17% 9.90
Southwest Gas Corporation (SWX) 0.00 113707 73.07
Ashford Hospitality Trust (AHT) 0.00 965151 +3% 8.47
Entravision Communication (EVC) 0.00 787107 -28% 6.60
General Cable Corp Del New frnt 4.500% 11/1 0.00 5.59M +2% 1.00
Gray Television (GTN) 0.00 192493 13.70
FelCor Lodging Trust Incorporated (FCH) 0.00 306148 6.17
Lee Enterprises, Incorporated (LEE) 0.00 1650 +60% 1.82
Entercom Communications (ETM) 0.00 50606 +25% 10.34
Calpine Corporation (CPN) 0.00 716402 +11% 13.53
Libbey (LBY) 0.00 28122 -40% 8.05
W.R. Grace & Co. (GRA) 0.00 34027 -36% 71.98
Rite Aid Corporation (RAD) 0.00 1.85M -60% 2.95
Financial Institutions (FISI) 0.00 9351 29.84
FreightCar America (RAIL) 0.00 433769 -29% 17.39
Mercantile Bank (MBWM) 0.00 37222 +6% 31.49
Employers Holdings (EIG) 0.00 35954 -27% 42.28
Genes (GCO) 0.00 55225 33.89
Kopin Corporation (KOPN) 0.00 44669 3.70
MAXIMUS (MMS) 0.00 103465 -2% 62.64
Titan International (TWI) 0.00 30618 12.01
Griffon Corporation (GFF) 0.00 23363 21.96
McGrath Rent (MGRC) 0.00 18013 +2% 34.65
El Paso Energy Cap Tr I pfd cv tr secs 0.00 66406 +28% 50.10
Amkor Technology (AMKR) 0.00 135689 -45% 9.77
Magellan Health Services (MGLN) 0.00 33784 70.42
Hawaiian Holdings (HA) 0.00 175829 -11% 46.95
Teekay Shipping Marshall Isl 0.00 71609 +65% 6.67
Costco Companies Inc note 8/1 0.00 1000 4.00
Darling International (DAR) 0.00 133477 -34% 15.74
Sypris Solutions (SYPR) 0.00 1 0.00
CONSOL Energy (CNX) 0.00 103308 -74% 14.94
Texas Capital Bancshares (TCBI) 0.00 87142 -8% 77.39
American Software (AMSWA) 0.00 45493 10.29
Edgewater Technology (EDGW) 0.00 745 +74400% 0.00
Stage Stores (SSI) 0.00 200 -98% 0.00
Alza Corp sdcv 7/2 0.00 1.60M +80000% 2.00
Barnes & Noble (BKS) 0.00 57206 -15% 7.59
Grupo Aeroportuario del Sureste (ASR) 0.00 1467 210.63
PharMerica Corporation (PMC) 0.00 352720 26.26
WNS (WNS) 0.00 281680 -9% 34.37
Allscripts Healthcare Solutions (MDRX) 0.00 1.04M 12.76
Array BioPharma (ARRY) 0.00 261746 -30% 8.37
Companhia Energetica Minas Gerais (CIG) 0.00 10766 -4% 2.65
Net 1 UEPS Technologies (UEPS) 0.00 16560 9.57
Aircastle Ltd 0.00 121120 +12% 21.76
American Axle & Manufact. Holdings (AXL) 0.00 311926 +94% 15.60
American Vanguard (AVD) 0.00 20012 17.24
Amtrust Financial Services (AFSI) 0.00 1.06M +176% 15.14
BGC Partners (BGCP) 0.00 415212 -26% 12.64
Boston Private Financial Holdings (BPFH) 0.00 90884 +8% 15.35
Brooks Automation (BRKS) 0.00 292792 -35% 21.72
Cellcom Israel (CEL) 0.00 1909 +19% 9.43
Centrais Eletricas Brasileiras 0.00 1516 -9% 3.96
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