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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.16 40.64M +100.00% 209.48 205.25
Vanguard REIT ETF (VNQ) 1.61 48.92M +6.00% 88.67 80.84
Apple (AAPL) 1.28 36.18M 95.59 123.28
Vanguard Europe Pacific ETF (VEA) 1.24 94.73M -2.00% 35.36 39.04
Microsoft Corporation (MSFT) 1.13 59.77M +4.00% 51.08 42.00
Vanguard Emerging Markets ETF (VWO) 1.08 82.66M 35.23 39.44
iShares Russell 2000 Index (IWM) 0.93 21.76M +12.00% 114.98 119.90
Johnson & Johnson (JNJ) 0.90 19.93M +5.00% 121.33 98.55
iShares S&P; 500 Index (IVV) 0.79 10.12M +3.00% 210.51 205.96
iShares S&P; MidCap 400 Index (IJH) 0.79 14.30M +11.00% 149.39 147.14
Exxon Mobil Corporation (XOM) 0.78 22.54M +4.00% 93.74 84.57
iShares MSCI EAFE Index Fund (EFA) 0.77 37.35M 55.82 62.56
Facebook Inc cl a 0.74 17.50M +4.00% 114.28 0.00
Amazon (AMZN) 0.69 2.60M +3.00% 715.62 372.62
General Electric Company (GE) 0.68 58.24M 31.47 25.35
AT&T; (T) 0.64 39.68M +2.00% 43.21 32.70
Procter & Gamble Company (PG) 0.64 20.42M 84.67 81.31
Home Depot (HD) 0.63 13.26M 127.69 113.11
iShares S&P; SmallCap 600 Index (IJR) 0.62 14.36M -15.00% 116.21 113.70
SPDR DJ International Real Estate ETF (RWX) 0.61 39.42M -2.00% 41.45 42.22
Alphabet Inc Class A cs 0.61 2.32M -4.00% 703.53 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 12.76M +51.00% 122.73 120.16
JPMorgan Chase & Co. (JPM) 0.57 24.73M 62.14 60.16
Walt Disney Company (DIS) 0.57 15.77M 97.82 103.60
Chevron Corporation (CVX) 0.57 14.63M +3.00% 104.83 102.86
SPDR Gold Trust (GLD) 0.56 11.94M +128.00% 126.54 110.56
Alphabet Inc Class C cs 0.53 2.08M +5.00% 692.10 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.52 40.99M -3.00% 34.36 38.45
Visa (V) 0.52 18.98M 74.17 266.74
Cisco Systems (CSCO) 0.50 47.27M +4.00% 28.69 28.51
Vanguard Total Bond Market ETF (BND) 0.50 16.13M +46.00% 84.30 82.52
Verizon Communications (VZ) 0.48 23.37M -6.00% 55.84 48.01
Pepsi (PEP) 0.48 12.25M -2.00% 105.95 93.96
3M Company (MMM) 0.46 7.12M -2.00% 175.12 162.72
Intel Corporation (INTC) 0.44 35.93M +4.00% 32.80 32.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.44 14.00M +42.00% 84.70 90.34
Medtronic 0.44 13.60M 86.77 0.00
Nextera Energy 0.43 8.80M 130.41 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.43 6.86M +2.00% 169.11 165.35
Comcast Corporation (CMCSA) 0.42 17.52M 65.19 58.60
Vanguard Short-Term Bond ETF (BSV) 0.42 13.99M -4.00% 81.06 80.04
iShares Lehman Aggregate Bond (AGG) 0.42 10.03M +71.00% 112.62 110.29
Bristol Myers Squibb (BMY) 0.40 14.65M 73.55 66.08
Merck & Co (MRK) 0.40 18.79M 57.61 56.20
UnitedHealth (UNH) 0.40 7.61M -5.00% 141.20 113.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 8.38M 128.05 127.44
McDonald's Corporation (MCD) 0.39 8.66M 120.34 96.21
iShares Russell Midcap Index Fund (IWR) 0.39 6.18M 168.20 169.15
Financial Select Sector SPDR (XLF) 0.39 45.70M 22.85 23.97
Pfizer (PFE) 0.38 29.19M +2.00% 35.21 33.78
CVS Caremark Corporation (CVS) 0.37 10.54M 95.74 101.90
Gilead Sciences (GILD) 0.37 11.83M -6.00% 83.42 99.53
United Technologies Corporation (UTX) 0.36 9.46M 102.55 118.52
Starbucks Corporation (SBUX) 0.36 17.15M +4.00% 57.12 92.23
United Parcel Service (UPS) 0.35 8.82M -3.00% 107.72 99.32
Berkshire Hathaway (BRK.B) 0.34 6.32M +2.00% 144.79 0.00
Lowe's Companies (LOW) 0.34 11.43M 79.17 73.15
Union Pacific Corporation (UNP) 0.33 10.09M -9.00% 87.12 114.86
Abbott Laboratories (ABT) 0.32 21.62M 39.34 46.40
Air Products & Chemicals (APD) 0.32 6.05M +15.00% 142.08 152.20
International Business Machines (IBM) 0.32 5.66M -17.00% 151.78 158.25
Altria (MO) 0.31 11.94M 68.96 52.47
Schlumberger (SLB) 0.31 10.59M 79.08 81.67
Target Corporation (TGT) 0.31 11.92M 69.82 77.89
Illinois Tool Works (ITW) 0.31 8.05M +4.00% 104.15 96.27
Boeing Company (BA) 0.30 6.26M -5.00% 129.87 152.38
Amgen (AMGN) 0.30 5.36M +8.00% 152.15 153.92
SPDR Barclays Capital High Yield B (JNK) 0.30 22.62M +8.00% 35.69 39.12
Health Care SPDR (XLV) 0.29 10.85M +2.00% 71.66 71.27
QUALCOMM (QCOM) 0.29 14.73M +2.00% 53.61 71.27
General Dynamics Corporation (GD) 0.29 5.70M +7.00% 139.24 133.60
Coca-Cola Company (KO) 0.28 16.61M 45.33 40.22
NIKE (NKE) 0.28 13.44M -14.00% 55.20 96.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 7.13M +29.00% 107.54 0.00
Abbvie 0.28 12.27M +2.00% 61.89 0.00
Wal-Mart Stores (WMT) 0.27 10.04M 73.03 81.06
Lockheed Martin Corporation (LMT) 0.27 2.88M -2.00% 248.17 197.87
iShares S&P; 500 Growth Index (IVW) 0.27 6.35M -2.00% 116.58 113.07
Technology SPDR (XLK) 0.26 16.37M +2.00% 43.25 41.70
iShares Russell 1000 Growth Index (IWF) 0.26 7.02M -2.00% 100.36 97.71
Consumer Discretionary SPDR (XLY) 0.26 8.83M -4.00% 78.06 74.69
TJX Companies (TJX) 0.25 8.69M -4.00% 77.23 67.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 7.78M +34.00% 88.07 84.98
Celgene Corporation (CELG) 0.25 6.87M 98.63 118.26
Phillips 66 0.25 8.64M +4.00% 79.34 0.00
Chubb 0.25 5.20M 130.71 0.00
BlackRock (BLK) 0.24 1.91M 342.62 357.74
Costco Wholesale Corporation (COST) 0.24 4.07M +15.00% 157.04 148.30
General Mills (GIS) 0.24 8.92M 71.33 51.55
U.S. Ban (USB) 0.23 15.25M +23.00% 40.33 43.76
Microchip Technology (MCHP) 0.23 12.04M -13.00% 50.70 49.28
Novartis AG (NVS) 0.23 7.49M 82.51 96.03
Colgate-Palmolive Company (CL) 0.23 8.30M 73.20 68.17
Philip Morris International (PM) 0.23 5.99M +2.00% 101.72 77.69
Accenture 0.23 5.54M -2.00% 113.29 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.23 2.30M +2.00% 272.23 268.26
MasterCard Incorporated (MA) 0.22 6.83M -7.00% 88.06 87.52
V.F. Corporation (VFC) 0.22 9.61M 61.49 73.33
AFLAC Incorporated (AFL) 0.22 8.16M +6.00% 72.14 61.39
Automatic Data Processing (ADP) 0.22 6.34M 91.87 85.00
Harris Corporation (HRS) 0.22 6.97M +6.00% 83.44 72.70
Praxair (PX) 0.22 5.18M +10.00% 112.39 124.53
iShares Russell 1000 Value Index (IWD) 0.22 5.74M 103.23 101.93
Industrial SPDR (XLI) 0.22 10.78M 56.01 56.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 6.49M +12.00% 89.41 86.66
Becton, Dickinson and (BDX) 0.21 3.34M +4.00% 169.59 142.79
GlaxoSmithKline (GSK) 0.21 12.77M +6.00% 43.36 45.62
Honeywell International (HON) 0.21 4.85M +2.00% 116.32 100.92
Oracle Corporation (ORCL) 0.21 13.70M -9.00% 40.93 41.62
Energy Select Sector SPDR (XLE) 0.21 8.43M +16.00% 68.24 75.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 5.05M -14.00% 112.95 106.48
Ubs Ag Jersey Brh Alerian Infrst 0.21 20.08M +4.00% 28.27 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 7.00M +7.00% 80.84 79.79
Ishares Tr usa min vo 0.21 12.38M +8.00% 46.20 0.00
Bank of America Corporation (BAC) 0.20 40.24M 13.27 15.95
Ecolab (ECL) 0.20 4.45M -10.00% 118.60 115.32
Kimberly-Clark Corporation (KMB) 0.20 3.91M +13.00% 137.47 103.80
Southern Company (SO) 0.20 10.12M +5.00% 53.62 43.68
J.M. Smucker Company (SJM) 0.20 3.56M 152.38 110.22
iShares S&P; 500 Value Index (IVE) 0.20 5.93M 92.88 91.53
SYSCO Corporation (SYY) 0.19 10.06M +12.00% 50.74 38.41
Emerson Electric (EMR) 0.19 9.83M +2.00% 52.17 55.87
Clorox Company (CLX) 0.19 3.61M 138.39 107.06
iShares Dow Jones Select Dividend (DVY) 0.19 5.91M +12.00% 85.27 76.58
iShares Lehman MBS Bond Fund (MBB) 0.19 4.71M +70.00% 109.97 109.62
Paychex (PAYX) 0.18 8.37M 59.49 48.92
Dollar Tree (DLTR) 0.18 5.22M -19.00% 94.24 80.00
Tractor Supply Company (TSCO) 0.17 5.05M -3.00% 91.18 85.18
Norfolk Southern (NSC) 0.17 5.41M +14.00% 85.13 108.18
Stanley Black & Decker (SWK) 0.17 4.13M 111.23 95.48
Thermo Fisher Scientific (TMO) 0.17 3.15M +2.00% 147.76 127.98
Constellation Brands (STZ) 0.17 2.74M +14.00% 165.40 115.30
Consumer Staples Select Sect. SPDR (XLP) 0.17 8.10M 55.15 48.00
Vanguard Mid-Cap ETF (VO) 0.17 3.62M +2.00% 123.63 125.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 5.46M -7.00% 85.32 84.58
Citi 0.17 10.74M +5.00% 42.39 0.00
American Tower Reit 0.17 3.96M +2.00% 113.61 0.00
Allergan 0.17 1.94M +2.00% 231.08 0.00
Broad 0.17 2.91M 155.40 0.00
Taiwan Semiconductor Mfg (TSM) 0.16 15.99M -3.00% 26.23 23.50
Diageo (DEO) 0.16 3.80M +11.00% 112.88 110.91
salesforce (CRM) 0.16 5.50M 79.41 64.26
Alexion Pharmaceuticals (ALXN) 0.16 3.65M -21.00% 116.76 179.76
PowerShares Emerging Markets Sovere (PCY) 0.16 14.44M +7.00% 29.60 28.05
Adobe Systems Incorporated (ADBE) 0.15 4.13M 95.79 76.64
Analog Devices (ADI) 0.15 6.90M +3.00% 56.62 57.76
McKesson Corporation (MCK) 0.15 2.19M 186.65 221.98
Texas Instruments Incorporated (TXN) 0.15 6.57M -26.00% 62.65 57.48
KAR Auction Services (KAR) 0.15 9.36M 41.75 36.58
Vanguard Small-Cap ETF (VB) 0.15 3.42M +10.00% 114.81 118.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 3.50M +8.00% 115.15 110.08
Vanguard S&p 500 Etf idx fd 0.15 2.06M +23.00% 192.24 0.00
Walgreen Boots Alliance 0.15 4.74M +4.00% 83.27 0.00
Eversource Energy 0.15 6.60M 59.89 0.00
Wells Fargo & Company (WFC) 0.14 7.98M -7.00% 47.33 53.90
E.I. du Pont de Nemours & Company (DD) 0.14 5.61M 64.80 79.13
Anheuser-Busch InBev NV (BUD) 0.14 2.95M +11.00% 131.68 120.72
Kellogg Company (K) 0.14 4.64M 81.66 62.16
Dollar General (DG) 0.14 3.95M -7.00% 94.00 71.52
iShares Russell Midcap Growth Idx. (IWP) 0.14 3.98M 93.60 95.82
iShares Barclays TIPS Bond Fund (TIP) 0.14 3.20M +6.00% 116.67 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 3.14M -11.00% 116.83 115.06
SPDR DJ Wilshire REIT (RWR) 0.14 3.84M 99.43 90.66
Wec Energy Group Inc Com stock 0.14 5.96M 65.32 0.00
Cerner Corporation (CERN) 0.13 6.19M +17.00% 58.60 69.83
Reynolds American (RAI) 0.13 6.70M +16.00% 53.93 70.03
BB&T; Corporation (BBT) 0.13 9.56M -6.00% 35.61 37.76
American Electric Power Company (AEP) 0.13 5.07M +6.00% 70.09 55.21
Danaher Corporation (DHR) 0.13 3.41M -4.00% 101.00 84.59
EOG Resources (EOG) 0.13 4.12M -10.00% 83.42 86.44
Rydex S&P; Equal Weight ETF (RSP) 0.13 4.29M -4.00% 80.36 79.77
iShares S&P; SmallCap 600 Growth (IJT) 0.13 2.75M -13.00% 128.41 124.98
Alerian Mlp Etf 0.13 26.56M +11.00% 12.72 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 3.26M -36.00% 111.25 109.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 3.38M 106.09 105.16
PowerShares Preferred Portfolio (PGX) 0.13 23.10M +14.00% 15.24 14.83
Vanguard Information Technology ETF (VGT) 0.13 3.39M -4.00% 107.04 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 9.03M +2.00% 39.92 39.78
Ishares Core Msci Eafe Etf core msci eafe 0.13 6.96M +14.00% 51.89 0.00
PNC Financial Services (PNC) 0.12 3.84M -2.00% 81.39 93.21
Allstate Corporation (ALL) 0.12 4.59M +6.00% 69.95 68.72
FactSet Research Systems (FDS) 0.12 1.92M +3.00% 161.44 150.33
CoStar (CSGP) 0.12 1.54M -2.00% 218.67 190.13
PowerShares DB Com Indx Trckng Fund (DBC) 0.12 21.79M 15.35 17.26
Concho Resources (CXO) 0.12 2.69M 119.27 107.77
iShares Russell Midcap Value Index (IWS) 0.12 4.49M 74.29 73.47
Express Scripts Holding 0.12 4.22M -15.00% 75.79 0.00
Burlington Stores 0.12 4.90M +7.00% 66.71 0.00
Cognizant Technology Solutions (CTSH) 0.11 4.96M -14.00% 57.24 60.57
CME (CME) 0.11 3.17M -2.00% 97.40 95.64
Goldman Sachs (GS) 0.11 2.06M -43.00% 148.58 184.67
Monsanto Company (MON) 0.11 2.94M +29.00% 103.41 117.22
W.W. Grainger (GWW) 0.11 1.31M +4.00% 227.23 230.01
Dow Chemical Company (DOW) 0.11 5.91M 49.71 47.09
International Paper Company (IP) 0.11 6.71M +12.00% 42.37 54.31
Royal Dutch Shell (RDS.A) 0.11 5.23M +22.00% 55.22 0.00
Kansas City Southern (KSU) 0.11 3.34M +48.00% 90.09 113.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1.59M +5.00% 178.89 176.97
O'reilly Automotive 0.11 1.09M +60.00% 271.10 0.00
Acadia Healthcare 0.11 5.28M +2.00% 55.40 0.00
Servicenow 0.11 4.28M 66.40 0.00
Mondelez Int 0.11 6.32M -23.00% 45.51 0.00
Monster Beverage Corp Com stock 0.11 1.86M +10.00% 160.71 0.00
Paypal Holdings 0.11 8.35M +38.00% 36.51 0.00
Vaneck Vectors Gold Miners mutual 0.11 10.63M NEW 27.71 0.00
Fidelity National Information Services (FIS) 0.10 3.52M +29.00% 73.68 65.10
Dominion Resources (D) 0.10 3.47M 77.93 69.17
Intuitive Surgical (ISRG) 0.10 399723 -5.00% 661.40 489.66
Biogen Idec (BIIB) 0.10 1.07M +26.00% 241.82 415.20
TOTAL S.A. (TOT) 0.10 5.48M +2.00% 48.10 48.03
VCA Antech (WOOF) 0.10 3.95M -7.00% 67.61 52.20
priceline.com Incorporated (PCLN) 0.10 216018 +5.00% 1248.42 1190.00
MarketAxess Holdings (MKTX) 0.10 1.91M -21.00% 145.40 85.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 2.37M +14.00% 113.92 109.49
Vanguard Growth ETF (VUG) 0.10 2.46M +14.00% 107.20 106.62
Vantiv Inc Cl A 0.10 4.72M -9.00% 56.60 0.00
Intercontinentalexchange 0.10 1.01M +2.00% 255.96 0.00
Kraft Heinz 0.10 3.18M -11.00% 88.49 0.00
Waste Management (WM) 0.09 3.80M +8.00% 66.27 53.00
Cummins (CMI) 0.09 2.21M +2.00% 112.45 137.75
LKQ Corporation (LKQX) 0.09 7.60M -20.00% 31.70 0.00
Northrop Grumman Corporation (NOC) 0.09 1.08M -8.00% 222.33 158.85
Polaris Industries (PII) 0.09 2.98M +3.00% 81.75 148.18
Spectra Energy (SE) 0.09 6.97M +7.00% 36.62 34.31
Nordstrom (JWN) 0.09 6.13M +11.00% 38.05 79.23
Raytheon Company (RTN) 0.09 1.84M +6.00% 135.95 106.21
Yum! Brands (YUM) 0.09 2.99M +56.00% 82.92 77.05
Red Hat (RHT) 0.09 3.31M +7.00% 72.60 65.33
Delta Air Lines (DAL) 0.09 6.37M -11.00% 36.43 44.19
Estee Lauder Companies (EL) 0.09 2.68M -4.00% 91.02 80.58
SCANA Corporation (SCG) 0.09 3.31M 75.73 52.58
Centene Corporation (CNC) 0.09 3.30M +70.00% 71.37 63.33
Materials SPDR (XLB) 0.09 5.22M +19.00% 46.34 49.68
iShares Russell 2000 Growth Index (IWO) 0.09 1.70M -7.00% 137.18 146.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 1.72M -15.00% 138.90 126.45
SPDR S&P; Dividend (SDY) 0.09 2.75M +17.00% 83.93 76.89
Motorola Solutions (MSI) 0.09 3.58M -13.00% 65.97 65.32
Ishares Tr eafe min volat 0.09 3.49M +25.00% 66.37 0.00
Duke Energy 0.09 2.88M -2.00% 85.79 0.00
stock 0.09 4.45M -8.00% 54.18 0.00
Eaton 0.09 4.11M -2.00% 59.74 0.00
Zoetis Inc Cl A 0.09 5.11M +87.00% 47.46 0.00
Veeva Sys Inc cl a 0.09 7.37M +68.00% 34.12 0.00
Paycom Software 0.09 5.49M -18.00% 43.21 0.00
Crown Castle Intl 0.09 2.45M +17.00% 101.43 0.00
Welltower Inc Com reit 0.09 3.04M +12.00% 76.19 0.00
Waste Connections Inc Com stock 0.09 3.41M NEW 72.05 0.00
Fomento Economico Mexicano SAB (FMX) 0.08 2.29M +3.00% 92.49 86.48
Aercap Holdings Nv Ord Cmn 0.08 6.44M -3.00% 33.59 0.00
Charles Schwab Corporation (SCHW) 0.08 8.57M -19.00% 25.31 30.86
Affiliated Managers (AMG) 0.08 1.47M +8.00% 140.70 209.73
Caterpillar (CAT) 0.08 2.73M -3.00% 75.81 79.57
Regeneron Pharmaceuticals (REGN) 0.08 632397 -9.00% 349.23 427.05
Sherwin-Williams Company (SHW) 0.08 722642 -11.00% 293.67 281.82
Aetna (AET) 0.08 1.87M +14.00% 122.10 100.76
CIGNA Corporation (CI) 0.08 1.75M -3.00% 127.99 120.83
ConocoPhillips (COP) 0.08 5.05M -4.00% 43.60 61.42
Occidental Petroleum Corporation (OXY) 0.08 2.91M -12.00% 75.56 74.23
Ford Motor Company (F) 0.08 16.67M 12.57 15.85
ConAgra Foods (CAG) 0.08 4.63M +12.00% 47.81 33.68
Celanese Corporation (CE) 0.08 3.22M 65.45 56.85
iShares Russell 1000 Index (IWB) 0.08 1.75M -3.00% 116.89 114.60
Southwest Airlines (LUV) 0.08 5.46M -19.00% 39.21 44.01
MetLife (MET) 0.08 5.60M +2.00% 39.83 50.75
TreeHouse Foods (THS) 0.08 2.07M 102.65 81.56
Suncor Energy 0.08 8.11M 27.73 0.00
iShares Dow Jones US Real Estate (IYR) 0.08 2.53M -5.00% 82.39 76.66
Vanguard Total Stock Market ETF (VTI) 0.08 2.03M +12.00% 107.16 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.08 2.57M +14.00% 83.24 80.49
First Trust DJ Internet Index Fund (FDN) 0.08 3.05M -2.00% 72.00 64.72
General Motors Company (GM) 0.08 7.62M 28.30 37.89
Vanguard European ETF (VGK) 0.08 4.56M -44.00% 46.66 53.41
Vanguard High Dividend Yield ETF (VYM) 0.08 3.10M +23.00% 72.00 67.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 1.59M -41.00% 127.34 122.65
Powershares Etf Tr Ii s^p500 low vol 0.08 4.91M 42.77 0.00
Cbre Group Inc Cl A 0.08 8.03M 26.48 0.00
Sprouts Fmrs Mkt 0.08 9.50M +2.00% 22.90 0.00
Steris 0.08 2.97M +65.00% 68.75 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.08 5.08M NEW 42.60 0.00
Hasbro (HAS) 0.07 2.14M 83.99 61.01
CIT (CIT) 0.07 5.83M -9.00% 31.91 44.41
Broadridge Financial Solutions (BR) 0.07 3.09M 65.20 51.66
SEI Investments Company (SEIC) 0.07 3.71M +15.00% 48.11 42.55
BioMarin Pharmaceutical (BMRN) 0.07 2.50M -5.00% 77.80 113.42
Brown & Brown (BRO) 0.07 4.89M +6.00% 37.47 31.80
Citrix Systems (CTXS) 0.07 2.31M +49.00% 80.09 59.63
Coach (COH) 0.07 4.90M +317.00% 40.78 40.63
Nucor Corporation (NUE) 0.07 3.60M +6.00% 49.34 45.99
Travelers Companies (TRV) 0.07 1.69M -7.00% 119.04 105.54
Vulcan Materials Company (VMC) 0.07 1.51M -15.00% 120.36 82.73
Foot Locker (FL) 0.07 3.61M +6.00% 54.86 61.03
Kroger (KR) 0.07 4.79M +2.00% 36.79 74.09
Anadarko Petroleum Corporation (APC) 0.07 3.38M -14.00% 53.25 79.89
Maxim Integrated Products (MXIM) 0.07 5.07M -2.00% 35.69 35.28
Stryker Corporation (SYK) 0.07 1.53M +3.00% 119.80 90.61
Novo Nordisk A/S (NVO) 0.07 3.28M +92.00% 53.78 46.07
Dr Pepper Snapple (DPS) 0.07 2.07M -3.00% 96.63 77.36
Eaton Vance (EV) 0.07 5.29M +3.00% 35.33 41.74
Edison International (EIX) 0.07 2.26M 77.68 61.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 741547 -23.00% 243.64 141.66
Tyler Technologies (TYL) 0.07 1.13M -6.00% 166.72 116.22
Unilever (UL) 0.07 3.82M +5.00% 47.91 42.20
Dex (DXCM) 0.07 2.23M +73.00% 79.33 58.66
Sensata Technologies Hldg Bv 0.07 5.41M -9.00% 34.89 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.07 9.52M +11.00% 18.41 19.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.07 3.75M -11.00% 48.37 43.68
Wisdomtree Tr intl hedge eqt 0.07 3.56M -29.00% 50.53 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.07 9.49M +3.00% 19.97 0.00
Ishares Inc core msci emkt 0.07 4.29M +11.00% 41.84 0.00
Vodafone Group New Adr F 0.07 6.13M +15.00% 30.89 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 8.95M -14.00% 22.37 0.00
Ishares Tr hdg msci eafe 0.07 7.38M -20.00% 23.98 0.00
Servicemaster Global 0.07 4.64M -32.00% 39.80 0.00
Zayo Group Hldgs 0.07 6.86M -8.00% 27.93 0.00
BP (BP) 0.06 4.34M 36.00 38.44
American Express Company (AXP) 0.06 2.47M -8.00% 60.76 79.39
DST Systems (DST) 0.06 1.36M +18.00% 116.43 105.19
People's United Financial (PBCT) 0.06 10.30M +11.00% 14.66 14.88
Republic Services (RSG) 0.06 3.20M +5.00% 51.31 40.26
Teva Pharmaceutical Industries (TEVA) 0.06 3.02M +38.00% 50.23 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.83M -7.00% 86.02 123.26
CBS Corporation (CBS) 0.06 2.95M +17.00% 54.45 59.57
Genuine Parts Company (GPC) 0.06 1.68M +6.00% 101.24 92.26
Newmont Mining Corporation (NEM) 0.06 4.22M +56.00% 39.12 21.67
PPG Industries (PPG) 0.06 1.62M +10.00% 104.15 225.60
Ross Stores (ROST) 0.06 3.07M +7.00% 56.67 105.22
Johnson Controls (JCI) 0.06 3.54M -41.00% 44.25 48.46
Electronic Arts (ERTS) 0.06 2.25M -33.00% 75.76 0.00
Las Vegas Sands (LVS) 0.06 3.93M +27.00% 43.49 52.42
Valero Energy Corporation (VLO) 0.06 2.91M +43.00% 51.04 56.99
Capital One Financial (COF) 0.06 2.50M -10.00% 63.53 77.96
Deere & Company (DE) 0.06 1.91M -33.00% 81.05 90.31
EMC Corporation (EMC) 0.06 6.33M -17.00% 27.17 26.24
Westar Energy (WR) 0.06 2.76M -17.00% 56.09 36.94
Dover Corporation (DOV) 0.06 2.23M +43.00% 69.31 70.44
New Oriental Education & Tech (EDU) 0.06 3.57M -3.00% 41.88 20.52
Under Armour (UA) 0.06 3.87M +28.00% 40.13 75.07
Enterprise Products Partners 0.06 5.69M +9.00% 29.26 0.00
Acuity Brands (AYI) 0.06 605735 -5.00% 247.96 159.34
Cinemark Holdings (CNK) 0.06 4.09M 36.46 40.54
A. O. Smith Corporation (AOS) 0.06 1.71M -7.00% 88.11 62.81
Church & Dwight (CHD) 0.06 1.62M -18.00% 102.89 83.20
Jack Henry & Associates (JKHY) 0.06 1.73M +8.00% 87.27 65.91
Realty Income (O) 0.06 2.40M +6.00% 69.36 49.45
Manulife Finl 0.06 11.52M +14.00% 13.67 0.00
Simon Property (SPG) 0.06 712022 +7.00% 216.91 179.63
Utilities SPDR (XLU) 0.06 3.30M -4.00% 52.47 43.18
Nxp Semiconductors N V 0.06 2.04M +9.00% 78.34 0.00
Envestnet (ENV) 0.06 5.09M -15.00% 33.31 51.78
iShares MSCI EAFE Growth Index (EFG) 0.06 2.61M -5.00% 65.44 68.09
Powershares Etf Tr Ii s^p smcp fin p 0.06 3.71M -7.00% 42.20 0.00
Powershares Etf Tr Ii s^p smcp it po 0.06 2.91M -18.00% 55.56 0.00
Kinder Morgan 0.06 8.58M +35.00% 18.72 0.00
Linkedin 0.06 791578 +64.00% 189.01 0.00
Delphi Automotive Plc shs 0.06 2.45M -28.00% 62.60 0.00
Proofpoint 0.06 2.73M -9.00% 63.09 0.00
Palo Alto Networks 0.06 1.29M +11.00% 122.64 0.00
Wright Express 0.06 1.85M -12.00% 88.67 0.00
Allegion Plc equity 0.06 2.19M +8.00% 69.43 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 2.96M -3.00% 50.17 0.00
Alibaba Group Holding Ltd Spon 0.06 1.99M +4.00% 79.53 0.00
Tyco International 0.06 3.65M +11.00% 42.60 0.00
Orbital Atk 0.06 1.99M -5.00% 85.14 0.00
Willis Towers Watson 0.06 1.31M +7.00% 124.31 0.00
S&p Global 0.06 1.48M NEW 107.26 0.00
Loews Corporation (L) 0.05 3.38M +13.00% 41.09 39.42
Packaging Corporation of America (PKG) 0.05 2.19M -13.00% 66.87 77.86
Time Warner (TWX) 0.05 1.82M -17.00% 73.54 83.25
Western Union Company (WU) 0.05 7.56M +2.00% 19.19 19.29
TD Ameritrade Holding (AMTD) 0.05 4.92M -46.00% 28.48 37.51
Ameriprise Financial (AMP) 0.05 1.58M +19.00% 89.90 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.05 3.07M -64.00% 41.07 0.00
M&T; Bank Corporation (MTB) 0.05 1.12M +8.00% 118.20 121.63
Baxter International (BAX) 0.05 2.80M +9.00% 45.22 67.92
Eli Lilly & Co. (LLY) 0.05 1.78M -13.00% 78.75 68.81
J.B. Hunt Transport Services (JBHT) 0.05 1.64M +38.00% 80.93 85.39
Sonoco Products Company (SON) 0.05 2.56M +16.00% 49.66 44.25
Global Payments (GPN) 0.05 2.02M -6.00% 71.38 88.71
Molson Coors Brewing Company (TAP) 0.05 1.44M +5.00% 101.13 73.49
Boston Scientific Corporation (BSX) 0.05 6.27M +2.00% 23.37 16.49
BE Aerospace (BEAV) 0.05 2.90M +11.00% 46.17 61.12
Laboratory Corp. of America Holdings (LH) 0.05 954362 +37.00% 130.27 121.70
Tyson Foods (TSN) 0.05 1.85M -9.00% 66.83 37.76
Sanofi-Aventis SA (SNY) 0.05 3.04M +29.00% 41.85 47.19
Patterson Companies (PDCO) 0.05 2.68M +11.00% 47.89 48.45
Prudential Financial (PRU) 0.05 2.06M -5.00% 71.35 80.31
Eagle Materials (EXP) 0.05 1.83M 77.15 81.98
Public Service Enterprise (PEG) 0.05 2.69M +10.00% 46.60 39.84
Verisk Analytics (VRSK) 0.05 1.79M 81.08 69.61
Sina Corporation 0.05 2.50M 51.87 0.00
Netflix (NFLX) 0.05 1.52M +32.00% 91.48 443.79
Carlisle Companies (CSL) 0.05 1.26M -7.00% 105.68 91.27
Take-Two Interactive Software (TTWO) 0.05 3.23M -14.00% 37.92 24.53
Ctrip.com International (CTRP) 0.05 3.31M -10.00% 41.20 45.17
iShares MSCI Japan Index (EWJ) 0.05 12.21M +21.00% 11.50 12.17
Align Technology (ALGN) 0.05 1.77M -49.00% 80.55 57.05
Vail Resorts (MTN) 0.05 1.03M -19.00% 138.23 86.10
Raymond James Financial (RJF) 0.05 2.88M 49.30 57.98
Randgold Resources (GOLD) 0.05 1.18M -6.00% 112.04 66.67
Hain Celestial (HAIN) 0.05 2.47M +8.00% 49.75 60.12
National Grid (NGG) 0.05 1.76M 74.31 63.76
Integra LifeSciences Holdings (IART) 0.05 1.65M +2.00% 79.78 58.76
PacWest Ban (PACW) 0.05 3.24M +55.00% 39.78 45.61
American Water Works (AWK) 0.05 1.51M +10.00% 84.51 52.46
iShares Russell 2000 Value Index (IWN) 0.05 1.48M -12.00% 97.29 99.26
Regency Centers Corporation (REG) 0.05 1.51M +2.00% 83.74 63.99
Vanguard Value ETF (VTV) 0.05 1.65M +16.00% 85.00 82.99
Fortinet (FTNT) 0.05 4.67M -34.00% 31.59 33.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 4.30M -10.00% 33.70 36.41
iShares MSCI Germany Index Fund (EWG) 0.05 5.68M +44.00% 24.05 28.87
SPDR EURO STOXX 50 ETF (FEZ) 0.05 4.03M -4.00% 31.10 37.56
BlackRock Credit All Inc Trust IV (BTZ) 0.05 9.88M 13.02 13.18
HCA HOLDINGS 0.05 1.80M +237.00% 76.98 0.00
Epam Systems 0.05 1.96M -3.00% 64.31 0.00
Diamondback Energy 0.05 1.38M -10.00% 91.21 0.00
Hd Supply 0.05 4.17M -2.00% 34.82 0.00
Ambev Sa- 0.05 20.74M 5.91 0.00
Aramark Hldgs 0.05 3.95M -4.00% 33.42 0.00
Synchrony Financial 0.05 5.71M +2.00% 25.28 0.00
Infosys Technologies (INFY) 0.04 6.61M -3.00% 17.85 34.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 3.26M +75.00% 34.22 40.81
EMCOR (EME) 0.04 1.97M +17.00% 49.26 44.03
Progressive Corporation (PGR) 0.04 3.06M +5.00% 33.50 26.15
Bank of New York Mellon Corporation (BK) 0.04 2.63M -7.00% 38.84 39.44
Northern Trust Corporation (NTRS) 0.04 1.46M +34.00% 66.26 69.63
FedEx Corporation (FDX) 0.04 766089 -2.00% 151.77 170.82
Ameren Corporation (AEE) 0.04 2.22M +9.00% 53.58 41.21
FMC Technologies (FTI) 0.04 3.62M +5.00% 26.65 37.08
Kohl's Corporation (KSS) 0.04 3.07M +11.00% 37.92 73.72
NVIDIA Corporation (NVDA) 0.04 2.51M +309.00% 47.03 22.93
Pitney Bowes (PBI) 0.04 6.47M +3.00% 17.80 22.29
Western Digital (WDC) 0.04 2.50M +23.00% 47.26 97.30
Whirlpool Corporation (WHR) 0.04 587757 166.67 197.86
United Rentals (URI) 0.04 1.72M -2.00% 67.16 88.12
Berkshire Hathaway (BRK.A) 0.04 502 -2.00% 217000.00 0.00
Halliburton Company (HAL) 0.04 2.42M -6.00% 45.29 41.30
Hess (HES) 0.04 1.99M +4.00% 60.10 69.52
Marsh & McLennan Companies (MMC) 0.04 1.48M 68.48 55.76
PT Telekomunikasi Indonesia (TLK) 0.04 1.65M -3.00% 61.46 44.12
Unilever N.V. (UN) 0.04 2.18M +3.00% 46.94 42.05
KT Corporation (KT) 0.04 8.27M 14.26 13.01
Stericycle (SRCL) 0.04 1.04M +92.00% 104.12 135.67
Jacobs Engineering (JEC) 0.04 2.09M +3.00% 49.81 42.89
Harman International Industries Inc./DE/ (HAR) 0.04 1.39M +46.00% 71.82 131.40
Omni (OMC) 0.04 1.26M 81.49 76.16
Bce 0.04 2.54M +18.00% 47.31 0.00
PPL Corporation (PPL) 0.04 2.87M -3.00% 37.74 31.37
Xcel Energy (XEL) 0.04 2.60M +8.00% 44.80 33.87
Zimmer Holdings (ZMH) 0.04 902036 +41.00% 120.38 116.78
Amdocs Ltd ord 0.04 1.73M +46.00% 57.72 0.00
Amphenol Corporation (APH) 0.04 1.88M 57.33 57.35
Activision Blizzard (ATVI) 0.04 2.54M +243.00% 39.63 22.67
Humana (HUM) 0.04 525687 +2.00% 179.88 160.10
Evercore Partners (EVR) 0.04 2.16M -6.00% 44.19 50.69
Quest Diagnostics Incorporated (DGX) 0.04 1.41M -10.00% 81.47 70.85
Kirby Corporation (KEX) 0.04 1.58M -2.00% 62.39 74.55
Plains All American Pipeline (PAA) 0.04 3.85M +91.00% 27.49 47.37
Cimarex Energy 0.04 964736 -2.00% 119.32 0.00
British American Tobac (BTI) 0.04 893123 +3.00% 129.48 108.89
Rockwell Automation (ROK) 0.04 1.02M +4.00% 114.82 110.21
iShares Gold Trust (IAU) 0.04 8.97M +5.00% 12.76 11.14
InterOil Corporation (IOC) 0.04 2.54M 45.00 41.50
American International (AIG) 0.04 1.94M -16.00% 52.89 54.59
Vanguard Large-Cap ETF (VV) 0.04 1.16M +11.00% 95.85 94.44
Six Flags Entertainment (SIX) 0.04 1.95M +298.00% 57.95 46.62
iShares MSCI EAFE Value Index (EFV) 0.04 2.30M +10.00% 42.94 52.00
First Trust Large Cap Core Alp Fnd (FEX) 0.04 2.63M -22.00% 45.05 45.69
Industries N shs - a - 0.04 1.32M +2.00% 74.40 0.00
First Republic Bank/san F 0.04 1.45M 69.99 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 2.57M -12.00% 42.19 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 4.17M -4.00% 26.90 23.40
First Trust Energy AlphaDEX Fd (FXN) 0.04 7.44M +20.00% 14.88 20.39
Huntington Ingalls Inds 0.04 692989 +157.00% 168.03 0.00
Te Connectivity Ltd for 0.04 1.97M -5.00% 57.11 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 2.38M +13.00% 44.48 0.00
Yandex Nv-a 0.04 4.92M +52.00% 21.85 0.00
Ishares High Dividend Equity F 0.04 1.27M +26.00% 82.18 0.00
Spdr Short-term High Yield mf 0.04 3.85M 26.87 0.00
Guidewire Software 0.04 1.57M -8.00% 61.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 8.48M +16.00% 11.17 0.00
Ingredion Incorporated 0.04 755054 129.37 0.00
Whitewave Foods 0.04 2.16M +11.00% 46.94 0.00
Bright Horizons Fam Sol In D 0.04 1.54M -5.00% 66.31 0.00
Pinnacle Foods Inc De 0.04 2.22M +15.00% 46.29 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 2.03M +10.00% 55.80 0.00
Pentair cs 0.04 1.90M -4.00% 58.29 0.00
Ally Financial 0.04 5.90M +20.00% 17.07 0.00
Fnf 0.04 3.14M +24.00% 37.50 0.00
Michaels Cos Inc/the 0.04 3.40M -9.00% 28.44 0.00
Healthequity 0.04 3.89M -6.00% 30.38 0.00
Nevro 0.04 1.54M +10.00% 73.76 0.00
Transunion 0.04 3.11M +31.00% 33.44 0.00
Hp 0.04 9.07M 12.55 0.00
Proshares Tr short s&p 500 ne 0.04 2.40M NEW 39.66 0.00
* America Movil Sab De Cv spon adr l shs 0.03 7.29M 12.26 0.00
ICICI Bank (IBN) 0.03 10.82M -5.00% 7.18 11.08
Corning Incorporated (GLW) 0.03 3.47M 20.48 22.80
Discover Financial Services (DFS) 0.03 1.64M -33.00% 53.61 58.01
Range Resources (RRC) 0.03 1.64M 43.14 47.15
Incyte Corporation (INCY) 0.03 880238 -11.00% 79.98 88.43
FirstEnergy (FE) 0.03 2.02M +90.00% 34.89 34.23
Cardinal Health (CAH) 0.03 1.15M -19.00% 78.01 87.33
Apache Corporation (APA) 0.03 1.42M +15.00% 55.68 60.29
Autodesk (ADSK) 0.03 1.26M +2.00% 54.11 60.20
Copart (CPRT) 0.03 1.42M +10.00% 49.01 36.58
Edwards Lifesciences (EW) 0.03 728998 -40.00% 99.73 135.16
Public Storage (PSA) 0.03 302653 255.58 186.59
Ryder System (R) 0.03 1.45M +21.00% 61.14 92.14
Brown-Forman Corporation (BF.B) 0.03 727537 +5.00% 99.82 0.00
Avery Dennison Corporation (AVY) 0.03 921847 -15.00% 74.78 51.65
Harley-Davidson (HOG) 0.03 1.55M +12.00% 45.28 62.41
Morgan Stanley (MS) 0.03 3.36M -21.00% 25.98 34.94
Newell Rubbermaid (NWL) 0.03 1.59M +75.00% 48.57 37.57
Regions Financial Corporation (RF) 0.03 10.90M +18.00% 8.51 9.54
Darden Restaurants (DRI) 0.03 1.40M +5.00% 63.36 62.29
AmerisourceBergen (ABC) 0.03 1.15M -68.00% 79.30 103.61
Mohawk Industries (MHK) 0.03 396260 +72.00% 189.76 179.34
National-Oilwell Var (NOV) 0.03 2.65M +10.00% 33.65 50.15
Universal Health Services (UHS) 0.03 569902 +34.00% 134.10 113.94
Haemonetics Corporation (HAE) 0.03 2.67M +30.00% 28.99 43.56
WellCare Health Plans (WCG) 0.03 652929 -27.00% 107.28 88.95
Baker Hughes Incorporated (BHI) 0.03 1.82M +151.00% 45.13 59.73
Royal Dutch Shell (RDS.B) 0.03 1.24M +18.00% 55.99 0.00
Weyerhaeuser Company (WY) 0.03 2.73M -3.00% 29.78 33.37
Exelon Corporation (EXC) 0.03 1.92M -11.00% 36.37 31.85
Linear Technology Corporation (LLTC) 0.03 1.71M +143.00% 46.55 46.86
Shire (SHPGY) 0.03 479037 -30.00% 184.10 0.00
PG&E; Corporation (PCG) 0.03 1.07M +22.00% 63.93 51.38
Pool Corporation (POOL) 0.03 790965 -5.00% 94.03 67.65
ProAssurance Corporation (PRA) 0.03 1.72M 53.55 44.85
FLIR Systems (FLIR) 0.03 2.52M -4.00% 30.95 31.23
Grand Canyon Education (LOPE) 0.03 2.31M -35.00% 39.92 44.23
AvalonBay Communities (AVB) 0.03 437539 -8.00% 180.44 167.28
Big Lots (BIG) 0.03 1.77M 50.09 50.09
WABCO Holdings (WBC) 0.03 801228 +22.00% 91.57 114.66
Patterson-UTI Energy (PTEN) 0.03 4.12M 21.32 17.00
51job (JOBS) 0.03 2.42M +3.00% 29.31 33.51
Alliance Data Systems Corporation (ADS) 0.03 399376 -69.00% 195.92 275.30
Fastenal Company (FAST) 0.03 1.57M +2.00% 44.39 40.46
HDFC Bank (HDB) 0.03 1.24M +6.00% 66.35 60.17
Pioneer Natural Resources (PXD) 0.03 566942 -7.00% 151.21 153.87
Ultimate Software (ULTI) 0.03 354551 +22.00% 210.29 162.96
Landstar System (LSTR) 0.03 1.19M +4.00% 68.67 67.86
Ventas (VTR) 0.03 1.26M 72.85 69.27
Endurance Specialty Hldgs Lt shs 0.03 1.26M 67.16 0.00
Mead Johnson Nutrition (MJN) 0.03 754900 +4.00% 90.75 98.45
Baidu (BIDU) 0.03 569890 +10.00% 165.15 207.29
Webster Financial Corporation (WBS) 0.03 2.53M +51.00% 33.95 35.35
Microsemi Corporation (MSCC) 0.03 2.39M +17.00% 32.68 33.00
Steel Dynamics (STLD) 0.03 3.19M -33.00% 24.50 17.52
Amedisys (AMED) 0.03 1.68M +1423.00% 50.48 27.88
Banco Santander-Chile (SAN) 0.03 4.07M +3.00% 19.37 6.75
Lam Research Corporation (LRCX) 0.03 1.06M -8.00% 84.06 78.20
Macquarie Infrastructure Company (MIC) 0.03 1.07M +16.00% 74.05 79.37
On Assignment (ASGN) 0.03 2.26M +10.00% 36.95 37.29
American Campus Communities (ACC) 0.03 1.68M +11.00% 52.87 40.71
AmSurg (AMSG) 0.03 1.19M +2.00% 77.55 60.82
Bio-Rad Laboratories (BIO) 0.03 543159 -4.00% 143.02 133.91
Cognex Corporation (CGNX) 0.03 1.65M -11.00% 43.10 46.41
Euronet Worldwide (EEFT) 0.03 1.09M -28.00% 69.19 53.73
Intuit (INTU) 0.03 646061 +2.00% 111.60 95.52
Jabil Circuit (JBL) 0.03 4.56M +23.00% 18.47 21.29
John Bean Technologies Corporation (JBT) 0.03 1.49M +160.00% 61.22 33.19
L-3 Communications Holdings (LLL) 0.03 612198 146.59 125.86
Royal Gold 0.03 1.18M -11.00% 72.02 0.00
Sally Beauty Holdings (SBH) 0.03 2.45M +813.00% 29.41 32.97
Banco Bradesco SA (BBD) 0.03 9.59M 7.81 10.81
Energy Transfer Partners (ETP) 0.03 2.15M -58.00% 38.08 54.95
Cambrex Corporation (CBM) 0.03 1.67M -9.00% 51.73 33.91
CHECK POINT SOFTWARE Technolog Com Stk 0.03 987891 -28.00% 79.68 0.00
McCormick & Company, Incorporated (MKC) 0.03 736409 +3.00% 106.67 72.00
TransDigm Group Incorporated (TDG) 0.03 279331 +24.00% 263.68 214.68
Magellan Midstream Partners (MMP) 0.03 1.07M +4.00% 76.00 78.66
Cavco Industries (CVCO) 0.03 780076 -5.00% 93.70 70.10
HCP (HCP) 0.03 2.12M -30.00% 35.40 40.24
CoreLogic (CLGX) 0.03 1.90M -4.00% 38.48 32.08
National Retail Properties (NNN) 0.03 1.40M +5.00% 51.72 39.10
Validus Holdings 0.03 1.74M +7.00% 48.59 0.00
iShares S&P; 100 Index (OEF) 0.03 802557 -2.00% 92.90 90.39
Vanguard Small-Cap Value ETF (VBR) 0.03 781666 -2.00% 105.31 105.60
iShares Silver Trust (SLV) 0.03 4.97M +143.00% 17.87 14.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 2.05M +6.00% 42.85 47.62
First Trust Financials AlphaDEX Fd (FXO) 0.03 3.31M 23.18 23.12
iShares Cohen & Steers Realty Maj. (ICF) 0.03 682785 +14.00% 108.20 97.28
Ligand Pharmaceuticals In 0.03 780035 -7.00% 119.27 0.00
Lance 0.03 2.23M +18.00% 33.89 0.00
iShares S&P; 1500 Index Fund (ISI) 0.03 966899 95.09 0.00
SPDR S&P; International Small Cap (GWX) 0.03 2.49M 29.07 27.98
iShares Barclays Agency Bond Fund (AGZ) 0.03 699317 -19.00% 116.02 113.30
iShares Lehman Short Treasury Bond (SHV) 0.03 657753 -10.00% 110.46 110.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 2.35M -22.00% 38.78 54.17
First Trust Morningstar Divid Ledr (FDL) 0.03 2.70M +25.00% 26.83 23.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 3.36M +55.00% 26.97 23.60
Vanguard Total World Stock Idx Fd (VT) 0.03 1.57M -2.00% 58.07 60.60
First Trust Health Care AlphaDEX Fd (FXH) 0.03 1.30M -17.00% 58.87 64.77
Prologis 0.03 1.39M -11.00% 49.06 0.00
Spirit Airlines 0.03 2.07M +25.00% 44.87 0.00
Wendy's/arby's 0.03 9.28M +8.00% 9.62 0.00
Marathon Petroleum 0.03 1.87M +17.00% 37.95 0.00
New Mountain Finance 0.03 5.82M +47.00% 12.90 0.00
Db-x Msci Eafe Currency-hedged 0.03 3.16M -26.00% 24.99 0.00
Ishares Inc em mkt min vol 0.03 1.35M +20.00% 51.58 0.00
Aon 0.03 784900 +17.00% 109.24 0.00
Gentherm 0.03 2.29M -10.00% 34.25 0.00
Five Below 0.03 1.50M +2.00% 46.41 0.00
Ishares Inc msci india index 0.03 2.57M +28.00% 27.92 0.00
Quintiles Transnatio Hldgs I 0.03 1.13M -62.00% 65.32 0.00
Fox News 0.03 2.58M +8.00% 27.25 0.00
Cdw 0.03 2.26M +2.00% 40.08 0.00
Tableau Software Inc Cl A 0.03 1.88M -17.00% 48.92 0.00
Masonite International 0.03 1.39M +182.00% 66.14 0.00
Essent 0.03 3.21M +6.00% 21.81 0.00
Paylocity Holding Corporation 0.03 1.83M -6.00% 43.20 0.00
Rsp Permian 0.03 2.06M -7.00% 34.89 0.00
Washington Prime 0.03 2.94M 28.41 0.00
Anthem 0.03 673324 +7.00% 131.37 0.00
Ubs Group Ag 0.03 5.20M -7.00% 12.96 0.00
Hubspot 0.03 1.67M +5.00% 43.42 0.00
Dave & Buster's Entertainmnt, * 0.03 1.47M -39.00% 46.79 0.00
Diplomat Pharmacy 0.03 2.44M -5.00% 35.00 0.00
Tree 0.03 763815 +37.00% 88.33 0.00
Equinix 0.03 216248 +37.00% 387.73 0.00
Doubleline Total Etf etf 0.03 1.75M +8.00% 52.63 0.00
Arris 0.03 3.57M +26.00% 20.96 0.00
Under Armour Inc Cl C 0.03 2.34M NEW 36.40 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 2.77M NEW 32.64 0.00
E TRADE Financial Corporation (ETFC) 0.02 1.92M +6.00% 23.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 6.62M +3.00% 8.94 10.78
* Barrick Gold 0.02 2.90M +9.00% 21.35 0.00
Crown Holdings (CCK) 0.02 1.17M 50.67 50.20
Lear Corporation (LEA) 0.02 601728 -18.00% 101.76 106.04
Grupo Televisa, S.A. (TV) 0.02 2.26M +2.00% 26.04 34.95
ANSYS (ANSS) 0.02 538434 -2.00% 90.75 85.06
Denny's Corporation (DENN) 0.02 5.63M +26.00% 10.73 11.24
Hartford Financial Services (HIG) 0.02 1.37M -2.00% 44.39 41.14
State Street Corporation (STT) 0.02 845843 -4.00% 53.92 72.30
First Citizens BancShares (FCNCA) 0.02 203726 +4.00% 258.91 243.60
Lincoln National Corporation (LNC) 0.02 1.52M -7.00% 38.76 56.84
Blackstone (BX) 0.02 2.32M +17.00% 24.54 37.98
Equifax (EFX) 0.02 489176 -11.00% 128.35 91.97
CSX Corporation (CSX) 0.02 2.30M -12.00% 26.07 33.62
Devon Energy Corporation (DVN) 0.02 1.16M +13.00% 36.25 57.71
Expeditors International of Washington (EXPD) 0.02 837022 -9.00% 49.01 47.74
Dick's Sporting Goods (DKS) 0.02 1.44M +5.00% 45.06 56.47
Via (VIA.B) 0.02 1.28M +19.00% 41.48 0.00
Archer Daniels Midland Company (ADM) 0.02 1.34M +4.00% 42.90 45.32
Consolidated Edison (ED) 0.02 697409 80.44 59.90
Lennar Corporation (LEN) 0.02 884986 -8.00% 46.10 48.23
CarMax (KMX) 0.02 1.33M -75.00% 49.03 62.15
Carnival Corporation (CCL) 0.02 1.41M -4.00% 44.18 43.98
Core Laboratories N.V. (CLB) 0.02 414432 123.90 105.11
Cracker Barrel Old Country Store (CBRL) 0.02 370470 +5.00% 171.53 150.50
Diebold Incorporated (DBD) 0.02 2.19M -10.00% 24.83 34.00
Digital Realty Trust (DLR) 0.02 393890 +17.00% 108.97 64.33
Host Hotels & Resorts (HST) 0.02 2.51M +15.00% 16.20 20.25
Leggett & Platt (LEG) 0.02 829873 51.11 44.11
Mattel (MAT) 0.02 1.76M +10.00% 31.30 24.73
Snap-on Incorporated (SNA) 0.02 397471 -22.00% 157.85 142.04
T. Rowe Price (TROW) 0.02 643122 +22.00% 72.96 81.65
Watsco, Incorporated (WSO) 0.02 448114 +6.00% 140.68 117.82
Zebra Technologies (ZBRA) 0.02 1.03M +33.00% 50.10 87.03
Franklin Electric (FELE) 0.02 1.50M +3.00% 33.05 36.04
Akamai Technologies (AKAM) 0.02 878814 +12.00% 55.93 69.99
Hanesbrands (HBI) 0.02 2.22M +21.00% 25.13 32.16
Xilinx (XLNX) 0.02 917577 +28.00% 46.17 39.72
Coherent (COHR) 0.02 531433 -20.00% 91.78 63.89
Agrium 0.02 619355 -27.00% 90.59 0.00
Eastman Chemical Company (EMN) 0.02 702684 -13.00% 67.90 71.40
Interpublic Group of Companies (IPG) 0.02 2.30M +17.00% 23.10 21.34
AstraZeneca (AZN) 0.02 2.14M +15.00% 30.00 64.92
Synopsys (SNPS) 0.02 1.09M -34.00% 54.08 45.25
Koninklijke Philips Electronics NV (PHG) 0.02 1.83M +2.00% 24.94 28.08
CenturyLink (CTL) 0.02 2.28M +35.00% 29.00 35.12
Newfield Exploration (NFX) 0.02 1.34M 44.18 31.37
AngloGold Ashanti (AU) 0.02 3.46M -3.00% 18.06 8.98
Gartner (IT) 0.02 465389 +2.00% 97.41 80.12
Alcoa (AA) 0.02 5.39M +2.00% 9.28 9.68
Cemex SAB de CV (CX) 0.02 7.67M 6.17 9.12
eBay (EBAY) 0.02 2.50M +20.00% 23.41 59.78
Fluor Corporation (FLR) 0.02 1.05M 49.34 57.12
Liberty Media (LINTA) 0.02 1.69M -38.00% 25.37 0.00
Encana 0.02 6.10M 7.79 0.00
Agilent Technologies Inc C ommon 0.02 1.42M +12.00% 44.36 0.00
CA (CA) 0.02 1.41M +18.00% 32.83 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.12M 11.15 18.56
Whole Foods Market (WFMI) 0.02 1.70M +43.00% 32.02 0.00
Marriott International (MAR) 0.02 931893 -61.00% 66.46 81.60
SAP AG (SAP) 0.02 646397 -17.00% 75.02 67.42
Markel Corporation (MKL) 0.02 58292 952.90 738.67
Hershey Company (HSY) 0.02 481887 -25.00% 113.49 98.43
D.R. Horton (DHI) 0.02 1.33M +3.00% 31.48 25.87
Advance Auto Parts (AAP) 0.02 297259 +213.00% 161.60 147.03
AutoZone (AZO) 0.02 55388 793.84 644.63
Mueller Industries (MLI) 0.02 1.40M +2.00% 31.88 33.97
Sempra Energy (SRE) 0.02 405381 -20.00% 114.02 106.08
Applied Materials (AMAT) 0.02 2.72M +6.00% 23.98 23.76
Aptar (ATR) 0.02 599866 +12.00% 79.13 63.62
Arch Capital 0.02 868934 +15.00% 72.00 0.00
C.H. Robinson Worldwide (CHRW) 0.02 776850 -5.00% 74.24 72.00
IDEX Corporation (IEX) 0.02 508931 -2.00% 82.10 74.18
Primerica (PRI) 0.02 938147 57.24 51.13
Gra (GGG) 0.02 667445 78.99 72.96
MercadoLibre (MELI) 0.02 388875 -20.00% 140.67 124.22
Toyota Motor Corporation (TM) 0.02 467575 -8.00% 99.99 134.15
Wynn Resorts (WYNN) 0.02 494756 -13.00% 90.64 128.14
ACCO Brands Corporation (ABD) 0.02 4.06M -23.00% 10.33 0.00
Yahoo! (YHOO) 0.02 1.25M +23.00% 37.56 42.61
Tesoro Corporation (TSO) 0.02 703501 +12.00% 74.97 86.12
NetEase (NTES) 0.02 271725 +4.00% 193.20 98.14
iShares NASDAQ Biotechnology Index (IBB) 0.02 178796 +36.00% 257.37 341.41
AMN Healthcare Services (AHS) 0.02 1.61M -30.00% 39.97 21.00
SBA Communications Corporation (SBAC) 0.02 596847 -51.00% 107.94 120.39
Silgan Holdings (SLGN) 0.02 1.09M +40.00% 51.46 58.86
Entergy Corporation (ETR) 0.02 530991 +2.00% 81.37 75.05
Illumina (ILMN) 0.02 384442 -2.00% 140.31 191.44
Dycom Industries (DY) 0.02 504539 +9.00% 89.76 43.91
Seagate Technology Com Stk 0.02 2.57M +17.00% 24.36 0.00
Zions Bancorporation (ZION) 0.02 2.22M -12.00% 25.17 26.82
Apogee Enterprises (APOG) 0.02 1.04M 46.35 42.50
Ares Capital Corporation (ARCC) 0.02 3.31M +26.00% 14.26 16.86
Cypress Semiconductor Corporation (CY) 0.02 4.16M +4.00% 10.55 15.52
Korn/Ferry International (KFY) 0.02 2.21M +21.00% 20.70 29.96
Universal Display Corporation (PANL) 0.02 772925 +888.00% 67.80 2.86
Chipotle Mexican Grill (CMG) 0.02 159513 -5.00% 402.76 665.38
Columbia Sportswear Company (COLM) 0.02 761529 -12.00% 57.54 56.59
Dril-Quip (DRQ) 0.02 706677 +13.00% 58.42 68.82
Energy Transfer Equity (ETE) 0.02 2.82M +25.00% 14.37 62.31
Lithia Motors (LAD) 0.02 767800 -32.00% 71.07 88.12
Middleby Corporation (MIDD) 0.02 464753 +16.00% 115.28 106.86
Medical Properties Trust (MPW) 0.02 2.92M 15.21 13.91
OSI Systems (OSIS) 0.02 822937 -9.00% 58.13 72.25
Prudential Public Limited Company (PUK) 0.02 1.71M 34.01 48.95
South Jersey Industries (SJI) 0.02 1.44M +7.00% 31.62 52.59
Teleflex Incorporated (TFX) 0.02 354169 -20.00% 177.31 119.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 1.13M +12.00% 51.90 0.00
Monolithic Power Systems (MPWR) 0.02 755364 +17.00% 68.32 52.78
Stifel Financial (SF) 0.02 1.88M +4.00% 31.45 54.51
Skyworks Solutions (SWKS) 0.02 892416 -40.00% 63.28 92.91
Tessera Technologies (TSRA) 0.02 1.53M -44.00% 30.64 39.62
Agni 0.02 1.00M -13.00% 53.50 0.00
Bancolombia S.A. (CIB) 0.02 1.30M 34.92 36.73
Extra Space Storage (EXR) 0.02 535589 +3.00% 92.56 64.02
F5 Networks (FFIV) 0.02 363004 -4.00% 113.74 112.86
Gentex Corporation (GNTX) 0.02 3.62M 15.45 17.45
Hancock Holding Company (HBHC) 0.02 2.17M +13.00% 26.11 29.87
Analogic Corporation (ALOG) 0.02 701969 +4.00% 79.44 87.93
AMETEK (AME) 0.02 1.03M +12.00% 46.23 51.35
Imax Corp Cad 0.02 1.70M +14.00% 29.48 0.00
HEALTHSOUTH (HLS) 0.02 1.52M +2.00% 38.82 41.95
Teradyne (TER) 0.02 2.06M -52.00% 19.69 18.89
Quaker Chemical Corporation (KWR) 0.02 506171 +6.00% 89.20 80.60
Tor Dom Bk Cad 0.02 1.17M +3.00% 42.93 0.00
Brocade Communications Systems (BRCD) 0.02 6.55M 9.18 12.05
iShares MSCI Hong Kong Index Fund (EWH) 0.02 2.21M -12.00% 19.58 21.09
Cray (CRAY) 0.02 1.44M -7.00% 29.92 28.65
EQT Corporation (EQT) 0.02 780066 +22.00% 77.43 75.80
Mednax (MD) 0.02 632251 72.43 70.95
SPDR KBW Regional Banking (KRE) 0.02 1.08M -46.00% 38.40 40.18
SPDR S&P; Retail (XRT) 0.02 1.57M -4.00% 41.96 97.65
Boston Properties (BXP) 0.02 317983 +14.00% 131.89 135.21
CNO Financial (CNO) 0.02 3.27M +3.00% 17.46 16.13
iShares MSCI Brazil Index (EWZ) 0.02 1.88M +98.00% 30.18 30.55
Bank Of America Corporation preferred 0.02 36340 +13.00% 1193.88 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.02 1.64M +28.00% 24.84 26.26
Spirit AeroSystems Holdings (SPR) 0.02 1.28M -2.00% 43.01 50.94
iShares Dow Jones US Tele (IYZ) 0.02 1.35M 33.16 29.91
iShares MSCI Taiwan Index (EWT) 0.02 3.02M +428.00% 14.14 15.54
Templeton Dragon Fund (TDF) 0.02 2.98M -4.00% 17.33 23.59
Spectranetics Corporation (SPNC) 0.02 2.80M -12.00% 18.71 33.93
Tesla Motors (TSLA) 0.02 276521 +9.00% 212.28 194.42
SPDR S&P; Biotech (XBI) 0.02 968526 54.08 226.20
Qlik Technologies (QLIK) 0.02 1.85M -15.00% 29.58 31.00
Vanguard Small-Cap Growth ETF (VBK) 0.02 401434 -8.00% 123.90 130.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 904017 -6.00% 50.70 52.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 977601 -11.00% 46.08 48.81
First Trust Tech AlphaDEX Fnd (FXL) 0.02 1.34M -27.00% 30.30 35.61
Hldgs 0.02 1.63M -14.00% 41.04 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 799123 +168.00% 56.23 58.94
Parkway Properties (PKY) 0.02 3.62M 16.73 16.67
SPS Commerce (SPSC) 0.02 1.01M 60.60 66.00
Ss&c Technologies Holding 0.02 1.52M +165.00% 28.08 0.00
Vanguard Pacific ETF (VPL) 0.02 750505 +23.00% 55.73 59.67
Vanguard Consumer Discretionary ETF (VCR) 0.02 360005 -3.00% 121.98 120.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 1.66M 29.16 30.04
Jp Morgan Alerian Mlp Index 0.02 1.93M -24.00% 31.81 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.02 529659 +2.00% 101.89 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.02 712962 +21.00% 89.08 89.49
Vanguard Health Care ETF (VHT) 0.02 392023 +6.00% 130.68 132.20
iShares MSCI Australia Index Fund (EWA) 0.02 2.24M -2.00% 19.45 22.55
iShares Dow Jones US Technology (IYW) 0.02 488392 -6.00% 105.30 104.97
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 584294 +29.00% 99.57 90.08
iShares MSCI Spain Index (EWP) 0.02 1.75M +334.00% 24.98 32.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1.20M +2.00% 43.84 46.99
WisdomTree Emerging Markets Eq (DEM) 0.02 1.15M +7.00% 35.42 41.02
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 2.10M +5.00% 23.72 0.00
iShares Russell 3000 Growth Index (IWZ) 0.02 583302 -3.00% 81.60 73.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 395378 -20.00% 150.00 135.80
United Sts Commodity Index F 0.02 1.21M +17.00% 43.33 0.00
Nuveen Insd Dividend Advantage 0.02 3.17M +50.00% 16.26 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 791499 +3.00% 52.75 51.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 7.63M +7.00% 5.75 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 1.04M -6.00% 49.65 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.02 4.63M 9.78 9.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 2.61M +6.00% 15.92 13.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 623836 -34.00% 102.65 101.12
PowerShares Insured Nati Muni Bond (PZA) 0.02 1.61M +9.00% 26.91 25.34
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.02 1.11M -5.00% 47.27 0.00
WisdomTree MidCap Dividend Fund (DON) 0.02 577264 +12.00% 89.39 83.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 4.25M -2.00% 11.11 11.23
BlackRock Core Bond Trust (BHK) 0.02 3.75M -9.00% 13.97 13.40
SPDR S&P; International Dividend (DWX) 0.02 1.03M +31.00% 40.00 40.92
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 663518 +2.00% 80.90 81.39
Swiss Helvetia Fund (SWZ) 0.02 3.92M 10.35 11.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 862245 -9.00% 49.87 47.51
Ascena Retail (ASNA) 0.02 7.33M +9.00% 6.99 13.55
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 1.83M -3.00% 34.89 34.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 594430 +392.00% 94.54 92.52
Powershares Etf Tr Ii s^p smcp hc po 0.02 801713 -17.00% 71.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 1.03M +4.00% 54.06 0.00
Cornerstone Ondemand 0.02 1.15M 38.06 0.00
Interxion Holding N.v shs 0.02 1.29M 36.88 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 7.34M +4.00% 7.70 0.00
Ralph Lauren 0.02 488631 +27.00% 89.62 0.00
Fortune Brands 0.02 1.13M +18.00% 57.91 0.00
Wpx Energy 0.02 4.50M +187.00% 9.31 0.00
Jazz Pharmaceuticals 0.02 431737 +5.00% 141.31 0.00
Proto Labs 0.02 783251 -15.00% 57.56 0.00
Tcp Capital 0.02 3.78M +4.00% 15.26 0.00
Global X Fds glbl x mlp etf 0.02 4.95M +10.00% 11.62 0.00
First Tr Exchange-traded Fd no amer energy 0.02 2.40M +14.00% 24.68 0.00
Grupo Fin Santander adr b 0.02 5.74M -5.00% 9.09 0.00
Epr Properties 0.02 589124 +2.00% 80.68 0.00
Mplx 0.02 1.30M +74.00% 33.63 0.00
Powershares S&p 500 0.02 1.58M +29.00% 39.30 0.00
Icon 0.02 910583 -4.00% 70.01 0.00
Artisan Partners 0.02 1.51M +4.00% 27.69 0.00
Tribune Co New Cl A 0.02 1.38M -12.00% 39.18 0.00
Norwegian Cruise Line Hldgs shs 0.02 1.37M +6.00% 39.84 0.00
Metropcs Communications 0.02 1.14M +127.00% 43.27 0.00
First Tr Exchange-traded Fd cmn 0.02 887099 +101.00% 47.67 0.00
Twenty-first Century Fox 0.02 1.81M +8.00% 27.05 0.00
Seaworld Entertainment 0.02 3.31M +21.00% 14.33 0.00
Evertec 0.02 3.86M 15.56 0.00
Ishares Msci Usa Quality Facto invalid 0.02 653737 +191051.00% 65.99 0.00
Sterling Bancorp/de 0.02 3.96M 15.70 0.00
Hilton Worlwide Hldgs 0.02 1.96M -36.00% 22.53 0.00
American Airls 0.02 1.64M -11.00% 28.31 0.00
Twitter 0.02 3.92M +26.00% 16.91 0.00
Hmh Holdings 0.02 2.88M +17.00% 15.63 0.00
Surgical Care Affiliates 0.02 1.26M +1298.00% 47.67 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1.09M +61.00% 50.00 0.00
First Trust Global Tactical etp 0.02 2.19M -2.00% 20.80 0.00
Q2 Holdings 0.02 1.76M -2.00% 28.02 0.00
Ultragenyx Pharmaceutical 0.02 1.35M -22.00% 48.91 0.00
Tpg Specialty Lnding Inc equity 0.02 2.77M +10.00% 16.76 0.00
Inogen 0.02 946996 -4.00% 50.11 0.00
Weatherford Intl Plc ord shs 0.02 11.48M -3.00% 5.55 0.00
Zendesk 0.02 1.73M -5.00% 26.38 0.00
Mobileye N.v. 0.02 938055 +7.00% 46.14 0.00
Cdk Global Inc equities 0.02 806863 -28.00% 55.50 0.00
Cyberark Software Ltd shs 0.02 936873 +7.00% 48.59 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 2.58M -14.00% 16.57 0.00
Sandisk Corp conv 0.02 51.37M +820.00% 1.00 0.00
Lamar Advertising Co-a 0.02 994509 66.29 0.00
Habit Restaurants Inc/the-a 0.02 2.96M -12.00% 16.38 0.00
Party City Hold 0.02 4.23M +6.00% 13.91 0.00
Bwx Technologies 0.02 1.79M 35.77 0.00
Allergan Plc pfd conv ser a 0.02 63011 +35.00% 857.14 0.00
Madison Square Garden Cl A 0.02 295369 +584.00% 172.51 0.00
Hewlett Packard Enterprise 0.02 2.77M -33.00% 18.27 0.00
Gramercy Ppty Tr 0.02 6.46M 9.22 0.00
Linkedin Corp note 0.500% 11/0 0.02 59.20M NEW 0.99 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 1.34M NEW 31.36 0.00
Vaneck Vectors Russia Index Et 0.02 3.48M NEW 17.42 0.00
Novanta 0.02 2.82M NEW 15.15 0.00
Itt 0.02 1.61M NEW 31.98 0.00
Charter Communications Inc New Cl A cl a 0.02 177200 NEW 228.65 0.00
Herc Hldgs 0.02 4.64M NEW 11.07 0.00
Stewart Information Services Corporation (STC) 0.01 697964 -2.00% 41.41 36.98
SK Tele (SKM) 0.01 785498 +7.00% 20.92 26.19
Mobile TeleSystems OJSC (MBT) 0.01 4.35M +7.00% 8.28 8.82
Liberty Media Corp deb 3.500% 1/1 0.01 43.90M +32.00% 0.50 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 3.13M -7.00% 11.95 10.28
China Mobile (CHL) 0.01 616865 -3.00% 57.94 63.03
CMS Energy Corporation (CMS) 0.01 757939 -25.00% 45.86 32.93
HSBC Holdings (HBC) 0.01 1.23M -40.00% 31.31 0.00
Tenaris S.A. (TS) 0.01 708756 +3738.00% 28.84 27.37
Portland General Electric Company (POR) 0.01 457589 -3.00% 44.12 34.78
Annaly Capital Management (NLY) 0.01 1.25M +6.00% 11.09 10.36
Leucadia National (LUK) 0.01 1.41M -8.00% 17.35 23.15
MB Financial (MBFI) 0.01 511314 -12.00% 36.28 30.16
PennyMac Mortgage Investment Trust (PMT) 0.01 2.38M +10.00% 16.24 20.65
Renaissance Re Holdings Ltd Cmn 0.01 313253 +6.00% 117.44 0.00
Starwood Property Trust (STWD) 0.01 851095 -2.00% 20.72 23.57
Reinsurance Group of America (RGA) 0.01 348069 -5.00% 96.99 90.47
Signature Bank (SBNY) 0.01 262583 +32.00% 124.92 124.56
Two Harbors Investment (TWO) 0.01 2.60M -12.00% 8.56 10.30
Principal Financial (PFG) 0.01 466757 +20.00% 41.15 49.56
RLI (RLI) 0.01 459047 -4.00% 68.77 48.75
Total System Services (TSS) 0.01 745759 +9.00% 53.09 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 360501 +19.00% 47.58 45.96
NASDAQ OMX (NDAQ) 0.01 380336 -13.00% 64.57 49.41
Moody's Corporation (MCO) 0.01 258854 +3.00% 93.75 95.46
Cabot Oil & Gas Corporation (COG) 0.01 891299 +28.00% 25.74 27.30
Canadian Natl Ry 0.01 576986 +7.00% 59.06 0.00
IAC/InterActive (IACI) 0.01 442980 -6.00% 56.30 68.07
Interval Leisure (IILG) 0.01 1.54M 15.91 26.45
Martin Marietta Materials (MLM) 0.01 169137 +68.00% 192.01 137.91
Sony Corporation (SNE) 0.01 617371 -10.00% 29.40 26.85
AGL Resources (AGL) 0.01 286940 65.97 0.00
AES Corporation (AES) 0.01 1.49M -19.00% 12.48 12.14
Brookfield Asset Management (BAM.A) 0.01 1.02M +6.00% 33.09 0.00
Bunge 0.01 261533 +19.00% 59.15 0.00
Pulte (PHM) 0.01 1.11M +205.00% 19.51 21.23
India Fund (IFN) 0.01 869124 24.30 28.97
Acxiom Corporation (ACXM) 0.01 1.11M +18.00% 21.99 18.94
Bank of Hawaii Corporation (BOH) 0.01 253062 -51.00% 68.80 60.48
Bed Bath & Beyond (BBBY) 0.01 510244 +7.00% 43.17 74.05
Cameco Corporation 0.01 1.74M +27.00% 10.97 0.00
Continental Resources (CLR) 0.01 713725 -2.00% 45.24 43.64
Cullen/Frost Bankers (CFR) 0.01 234244 63.76 68.36
Franklin Resources (BEN) 0.01 848430 -17.00% 33.35 51.68
Hawaiian Electric Industries (HE) 0.01 613259 -42.00% 32.79 31.91
Hillenbrand (HI) 0.01 731426 -9.00% 30.04 30.01
Hologic (HOLX) 0.01 1.06M -71.00% 34.60 31.98
IDEXX Laboratories (IDXX) 0.01 319311 -12.00% 92.86 149.73
J.C. Penney Company (JCP) 0.01 2.49M -2.00% 8.88 7.26
Noble Energy (NBL) 0.01 1.09M +11.00% 35.87 44.22
Nuance Communications (NUAN) 0.01 2.12M -15.00% 15.63 13.76
Royal Caribbean Cruises 0.01 537971 +8.00% 67.15 0.00
Sealed Air (SEE) 0.01 728426 45.95 45.48
Steelcase (SCS) 0.01 1.37M -8.00% 13.57 17.89
Valspar Corporation (VAL) 0.01 157029 -10.00% 108.02 85.35
Buckle (BKE) 0.01 717055 +38.00% 25.99 48.55
Best Buy (BBY) 0.01 1.30M +38.00% 30.60 40.39
Redwood Trust (RWT) 0.01 1.68M -3.00% 13.81 18.25
SUPERVALU (SVU) 0.01 3.04M 4.72 10.71
Granite Construction (GVA) 0.01 668498 +73.00% 45.55 31.79
Sensient Technologies Corporation (SXT) 0.01 357181 -5.00% 71.04 63.87
Simpson Manufacturing (SSD) 0.01 975150 39.97 35.70
C.R. Bard (BCR) 0.01 139759 +5.00% 235.15 166.60
Jack in the Box (JACK) 0.01 183233 -82.00% 85.92 95.10
Tiffany & Co. (TIF) 0.01 345006 +12.00% 60.62 83.92
Verisign (VRSN) 0.01 292684 -7.00% 86.43 62.91
Apartment Investment and Management (AIV) 0.01 493549 +10.00% 44.13 37.57
Avista Corporation (AVA) 0.01 405893 -5.00% 44.80 32.60
SVB Financial (SIVB) 0.01 288140 -2.00% 95.16 124.11
Autoliv (ALV) 0.01 241607 -61.00% 107.55 111.66
Mid-America Apartment (MAA) 0.01 162079 106.40 71.99
ACI Worldwide (ACIW) 0.01 787661 -5.00% 19.51 20.07
DaVita (DVA) 0.01 318267 77.29 78.60
International Flavors & Fragrances (IFF) 0.01 273048 -2.00% 126.07 117.32
Cooper Companies (COO) 0.01 90035 +4.00% 171.55 182.47
Bemis Company (BMS) 0.01 524121 +5.00% 51.49 47.06
Helen Of Troy 0.01 308321 -3.00% 102.84 0.00
Cincinnati Financial Corporation (CINF) 0.01 297070 +10.00% 74.85 52.08
Vishay Intertechnology (VSH) 0.01 2.75M +4.00% 12.39 13.59
Equity Residential (EQR) 0.01 497973 +10.00% 68.88 75.86
Masco Corporation (MAS) 0.01 1.21M -63.00% 30.96 25.99
Mettler-Toledo International (MTD) 0.01 89636 +66.00% 364.91 306.26
AVX Corporation (AVX) 0.01 1.09M 13.58 14.48
LifePoint Hospitals (LPNT) 0.01 292880 +18.00% 65.37 72.25
Unum (UNM) 0.01 781736 -4.00% 31.83 33.01
Cott 0.01 1.17M -18.00% 13.96 0.00
SkyWest (SKYW) 0.01 825936 +1134.00% 26.46 14.75
Tetra Tech (TTEK) 0.01 787165 -28.00% 30.76 24.49
Matthews International Corporation (MATW) 0.01 329893 +25.00% 55.64 47.02
Pier 1 Imports (PIR) 0.01 6.98M -3.00% 5.14 12.41
PAREXEL International Corporation (PRXL) 0.01 324283 -13.00% 62.88 65.50
Cadence Design Systems (CDNS) 0.01 1.38M -7.00% 24.30 17.85
Rockwell Collins (COL) 0.01 378635 -2.00% 85.05 91.43
Waters Corporation (WAT) 0.01 156836 -7.00% 140.66 119.56
Campbell Soup Company (CPB) 0.01 348537 -2.00% 66.52 45.09
Potash Corp. Of Saskatchewan I 0.01 1.72M +58.00% 16.24 0.00
Helmerich & Payne (HP) 0.01 226374 +14.00% 67.12 63.63
Casey's General Stores (CASY) 0.01 287558 +28.00% 131.51 86.89
Goodyear Tire & Rubber Company (GT) 0.01 959032 -9.00% 25.65 25.04
PerkinElmer (PKI) 0.01 608946 -5.00% 52.42 46.52
Progress Software Corporation (PRGS) 0.01 714307 -8.00% 27.46 26.32
Integrated Device Technology (IDTI) 0.01 1.58M -7.00% 20.13 19.98
NiSource (NI) 0.01 781171 -5.00% 26.52 41.22
American Financial (AFG) 0.01 240358 -2.00% 73.95 62.49
Horace Mann Educators Corporation (HMN) 0.01 449744 -2.00% 33.79 32.77
Olin Corporation (OLN) 0.01 1.38M -13.00% 24.84 29.13
Williams-Sonoma (WSM) 0.01 310250 +77.00% 52.12 80.32
DISH Network (DISH) 0.01 477617 +65.00% 52.40 73.44
Macy's (M) 0.01 1.15M 33.62 62.37
Parker-Hannifin Corporation (PH) 0.01 287895 +37.00% 108.05 116.44
Symantec Corporation (SYMC) 0.01 1.49M -49.00% 20.55 23.79
Xerox Corporation (XRX) 0.01 3.99M +13.00% 9.49 12.92
White Mountains Insurance Gp 0.01 32509 +3.00% 842.19 0.00
Torchmark Corporation (TMK) 0.01 482344 +3.00% 61.85 53.48
Canadian Pacific Railway 0.01 223570 -31.00% 128.79 0.00
Staples (SPLS) 0.01 2.68M +64.00% 8.61 16.12
Williams Companies (WMB) 0.01 1.62M -25.00% 21.63 46.41
Canadian Natural Resources 0.01 439085 -18.00% 30.82 0.00
Lazard Ltd-cl A shs a 0.01 462600 +4.00% 29.77 0.00
Buckeye Partners (BPL) 0.01 295566 -11.00% 70.33 75.87
Henry Schein (HSIC) 0.01 122936 -2.00% 176.81 136.50
ITC Holdings (ITC) 0.01 427820 +124.00% 46.82 35.94
Cintas Corporation (CTAS) 0.01 250920 98.13 82.26
SL Green Realty (SLG) 0.01 223937 +10.00% 106.43 124.46
UMH Properties (UMH) 0.01 1.75M +2.00% 11.25 9.39
Prestige Brands Holdings (PBH) 0.01 261828 -5.00% 55.39 38.46
Fifth Third Ban (FITB) 0.01 2.00M -4.00% 17.60 19.04
Hospitality Properties Trust (HPT) 0.01 675148 28.80 30.62
W.R. Berkley Corporation (WRB) 0.01 305342 +15.00% 59.92 49.84
MSCI (MSCI) 0.01 214483 +6.00% 77.08 55.39
Encore Capital (ECPG) 0.01 992080 -2.00% 23.51 39.94
HFF (HF) 0.01 1.10M +19.00% 28.88 34.34
Knight Transportation (KNX) 0.01 1.15M +656.00% 26.58 32.56
Krispy Kreme Doughnuts (KKD) 0.01 1.55M -47.00% 20.96 20.38
Discovery Communications (DISCK) 0.01 1.43M -2.00% 23.85 31.23
Discovery Communications (DISCA) 0.01 1.34M 25.22 32.39
Beacon Roofing Supply (BECN) 0.01 310470 -42.00% 45.47 27.51
Vornado Realty Trust (VNO) 0.01 135110 +3.00% 100.06 104.45
Fiserv (FISV) 0.01 292822 108.71 77.15
GATX Corporation (GMT) 0.01 729901 -7.00% 43.97 56.17
Frontier Communications (FTR) 0.01 5.35M 4.94 7.40
New York Community Ban (NYB) 0.01 2.04M +4.00% 14.99 0.00
Magna Intl Inc cl a 0.01 594584 +4.00% 35.40 0.00
PACCAR (PCAR) 0.01 737638 +7.00% 51.89 60.73
Robert Half International (RHI) 0.01 596005 -21.00% 38.20 59.74
Roper Industries (ROP) 0.01 159117 -4.00% 170.61 166.10
TCF Financial Corporation (TCB) 0.01 2.10M 12.65 15.56
Thor Industries (THO) 0.01 482196 +126.00% 64.74 60.64
Varian Medical Systems (VAR) 0.01 273915 +3.00% 82.15 93.09
MFS Intermediate Income Trust (MIN) 0.01 8.07M -6.00% 4.64 4.89
Fortress Investment (FIG) 0.01 3.40M +288.00% 4.42 7.54
Marathon Oil Corporation (MRO) 0.01 1.38M -29.00% 15.00 26.02
Resources Connection (RECN) 0.01 2.13M 14.82 17.00
Bank of the Ozarks (OZRK) 0.01 957006 +20.00% 37.52 36.25
NVR (NVR) 0.01 12167 +11.00% 1779.46 1330.70
Whiting Petroleum Corporation (WLL) 0.01 2.67M +618.00% 9.27 37.80
Hub (HUBG) 0.01 817644 +15.00% 38.37 39.98
Toro Company (TTC) 0.01 311704 +4.00% 88.20 66.03
Donaldson Company (DCI) 0.01 443043 +28.00% 34.35 37.30
G&K; Services (GKSR) 0.01 215787 +29.00% 76.57 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 680956 +5.00% 28.96 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.01 14.01M +212.00% 1.00 0.00
Avis Budget (CAR) 0.01 1.16M +117.00% 32.23 59.56
Rite Aid Corporation (RAD) 0.01 2.81M +23.00% 7.49 7.34
Central Garden & Pet (CENT) 0.01 939832 +5.00% 22.83 9.26
Gold 0.01 1.86M -6.00% 19.13 0.00
MAXIMUS (MMS) 0.01 541983 +6.00% 55.37 61.29
Mueller Water Products (MWA) 0.01 2.17M +14.00% 11.42 9.15
Micron Technology (MU) 0.01 2.66M +10.00% 13.77 27.78
Brinker International (EAT) 0.01 441114 -57.00% 45.53 58.33
CONSOL Energy (CNX) 0.01 905538 +12.00% 16.10 27.80
ON Semiconductor (ONNN) 0.01 2.00M -5.00% 8.82 12.68
Juniper Networks (JNPR) 0.01 998732 -9.00% 22.51 23.46
Invesco Ltd shs 0.01 1.16M -21.00% 25.55 0.00
Wyndham Worldwide Corporation (WYN) 0.01 276486 -20.00% 71.26 89.37
Dolby Laboratories (DLB) 0.01 483149 +5.00% 47.92 38.31
First Horizon National Corporation (FHN) 0.01 2.60M -4.00% 13.78 14.38
Advanced Energy Industries (AEIS) 0.01 432037 +26.00% 37.96 25.20
American Capital (ACAS) 0.01 1.47M -5.00% 15.83 14.80
ArcelorMittal (MT) 0.01 3.20M +3047.00% 4.67 10.31
Brunswick Corporation (BC) 0.01 490751 -57.00% 45.32 52.20
CF Industries Holdings (CF) 0.01 989167 +189.00% 24.13 292.79
Cincinnati Bell (CBB) 0.01 8.19M -7.00% 4.57 3.46
DineEquity (DIN) 0.01 313646 -9.00% 84.78 104.27
ESCO Technologies (ESE) 0.01 645184 +2.00% 39.94 38.71
Jones Lang LaSalle Incorporated (JLL) 0.01 273653 +65.00% 97.47 155.46
Kadant (KAI) 0.01 694275 -7.00% 51.51 46.38
Key (KEY) 0.01 1.98M +40.00% 11.05 14.07
Syntel (SYNT) 0.01 503638 45.26 49.26
Tutor Perini Corporation (TPC) 0.01 1.09M -2.00% 23.55 20.69
Wabash National Corporation (WNC) 0.01 2.24M +4.00% 12.70 14.35
Western Alliance Bancorporation (WAL) 0.01 479110 -18.00% 32.65 29.10
ABIOMED (ABMD) 0.01 186559 -9.00% 109.29 58.77
Alaska Air (ALK) 0.01 618517 -16.00% 58.32 64.08
AMER (UHAL) 0.01 64984 -4.00% 374.20 311.63
Cross Country Healthcare (CCRN) 0.01 1.94M -2.00% 13.92 10.99
DSW (DSW) 0.01 1.84M +16.00% 21.17 37.15
EnerSys (ENS) 0.01 521930 -3.00% 59.47 63.83
Huntsman Corporation (HUN) 0.01 1.56M -15.00% 13.46 21.77
Innospec (IOSP) 0.01 810066 +31.00% 45.99 43.21
iShares MSCI EMU Index (EZU) 0.01 798836 -4.00% 32.27 37.39
Neenah Paper (NP) 0.01 293864 -28.00% 72.37 59.20
Reliance Steel & Aluminum (RS) 0.01 317918 -19.00% 76.90 55.64
AllianceBernstein Holding (AB) 0.01 888111 23.30 28.01
Atmos Energy Corporation (ATO) 0.01 246348 +2.00% 81.32 51.93
Actuant Corporation (ATU) 0.01 1.21M 22.61 24.35
Armstrong World Industries (AWI) 0.01 541560 -51.00% 39.10 54.61
BHP Billiton (BHP) 0.01 937865 -25.00% 28.55 45.68
Brady Corporation (BRC) 0.01 689119 -17.00% 30.56 25.99
Cheesecake Factory Incorporated (CAKE) 0.01 412286 48.14 47.59
Commerce Bancshares (CBSH) 0.01 670184 +8.00% 47.89 41.42
Cabot Microelectronics Corporation (CCMP) 0.01 328645 -4.00% 42.34 49.96
CenterPoint Energy (CNP) 0.01 657010 +4.00% 24.00 20.60
Cirrus Logic (CRUS) 0.01 606319 -9.00% 38.79 33.06
Carrizo Oil & Gas (CRZO) 0.01 531770 -22.00% 35.85 46.90
Cooper Tire & Rubber Company (CTB) 0.01 494684 +476.00% 29.82 38.00
NTT DoCoMo (DCM) 0.01 749324 +443.00% 27.01 18.09
DTE Energy Company (DTE) 0.01 244339 -45.00% 99.12 78.53
FMC Corporation (FMC) 0.01 452352 -69.00% 46.30 60.36
First Niagara Financial (FNFG) 0.01 3.79M -20.00% 9.74 8.91
Greatbatch (GB) 0.01 781568 +24.00% 30.93 53.68
G-III Apparel (GIII) 0.01 816865 -6.00% 45.72 101.98
HEICO Corporation (HEI) 0.01 282963 -11.00% 66.81 59.32
Hormel Foods Corporation (HRL) 0.01 419894 -48.00% 36.62 54.96
Infinera (INFN) 0.01 2.59M +11.00% 11.28 18.11
Ingersoll-rand Co Ltd-cl A 0.01 609084 63.70 0.00
J&J; Snack Foods (JJSF) 0.01 244177 +6.00% 119.28 97.41
LaSalle Hotel Properties (LHO) 0.01 1.03M +17.00% 23.58 38.02
Manhattan Associates (MANH) 0.01 501693 -21.00% 64.12 48.43
Mobile Mini (MINI) 0.01 578581 -3.00% 34.64 40.16
Nordson Corporation (NDSN) 0.01 216152 -10.00% 83.65 73.70
New Jersey Resources Corporation (NJR) 0.01 736043 +6.00% 38.55 28.89
Omega Healthcare Investors (OHI) 0.01 1.15M +3.00% 33.95 38.61
Oneok Partners (OKS) 0.01 382229 +14.00% 40.06 42.51
VeriFone Systems (PAY) 0.01 1.46M +117.00% 18.54 35.28
Renasant (RNST) 0.01 602338 -2.00% 32.33 28.26
A. Schulman (SHLM) 0.01 815400 +16.00% 24.42 41.11
Selective Insurance (SIGI) 0.01 919170 +33.00% 38.20 27.70
Super Micro Computer (SMCI) 0.01 543896 -8.00% 24.85 37.36
Synchronoss Technologies (SNCR) 0.01 1.10M +6.00% 31.86 41.93
TASER International (TASR) 0.01 1.06M +7.00% 24.88 22.03
Teledyne Technologies Incorporated (TDY) 0.01 292255 +10.00% 99.05 99.65
Tata Motors (TTM) 0.01 514120 -9.00% 34.69 46.30
Textron (TXT) 0.01 695349 -15.00% 36.56 42.62
Monotype Imaging Holdings (TYPE) 0.01 841894 +4.00% 24.63 31.77
West Pharmaceutical Services (WST) 0.01 267092 -16.00% 75.89 53.95
Wintrust Financial Corporation (WTFC) 0.01 374763 51.00 46.92
ABB (ABB) 0.01 843809 +2.00% 19.83 20.21
Applied Micro Circuits Corporation (AMCC) 0.01 3.34M +10.00% 6.42 5.35
ARM Holdings (ARMH) 0.01 686635 -73.00% 45.51 52.66
athenahealth (ATHN) 0.01 110817 -6.00% 138.06 120.44
Belden (BDC) 0.01 233956 -2.00% 60.37 85.06
Cal-Maine Foods (CALM) 0.01 397967 -27.00% 44.30 36.72
Cathay General Ban (CATY) 0.01 1.06M +170.00% 28.20 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.16M +59.00% 34.63 46.73
Ciena Corporation (CIEN) 0.01 1.02M -10.00% 18.75 20.98
Cepheid (CPHD) 0.01 613325 +15.00% 30.75 55.12
Cree (CREE) 0.01 884169 -11.00% 24.42 38.59
CenterState Banks (CSFL) 0.01 1.11M 15.75 11.83
Energen Corporation (EGN) 0.01 454340 -9.00% 48.21 62.96
FormFactor (FORM) 0.01 2.20M +7.00% 8.99 9.26
Genesee & Wyoming (GWR) 0.01 529033 +8.00% 58.95 102.48
Hexcel Corporation (HXL) 0.01 611969 41.64 47.72
KLA-Tencor Corporation (KLAC) 0.01 190779 -29.00% 73.26 60.32
Lennox International (LII) 0.01 224350 +398.00% 142.60 107.33
Cheniere Energy (LNG) 0.01 477553 +5.00% 37.55 75.38
Lululemon Athletica 0.01 458573 +28.00% 73.84 0.00
MGM Resorts International. (MGM) 0.01 1.52M +19.00% 22.63 19.77
Monro Muffler Brake (MNRO) 0.01 457236 +4.00% 63.56 62.59
Molina Healthcare (MOH) 0.01 370914 +115.00% 49.90 61.05
NetScout Systems (NTCT) 0.01 1.22M +41.00% 22.25 40.72
NuVasive (NUVA) 0.01 535946 +72.00% 59.72 44.67
NxStage Medical (NXTM) 0.01 1.34M -21.00% 21.68 16.68
Old Dominion Freight Line (ODFL) 0.01 294732 -79.00% 60.31 77.51
Poly (PLCM) 0.01 1.44M +13.00% 11.25 13.00
Panera Bread Company (PNRA) 0.01 92196 -27.00% 211.97 157.74
Silver Standard Res 0.01 1.05M -32.00% 12.99 0.00
Sunoco Logistics Partners (SXL) 0.01 713053 -44.00% 28.75 40.17
Urban Outfitters (URBN) 0.01 1.17M -24.00% 27.50 44.81
Wabtec Corporation (WAB) 0.01 341700 -66.00% 70.23 91.75
Aqua America (WTR) 0.01 430780 +3.00% 35.66 25.80
United States Steel Corporation (X) 0.01 1.16M +366.00% 16.85 22.23
Associated Banc- (ASBC) 0.01 1.77M +13.00% 17.15 18.42
Bk Nova Cad 0.01 576304 49.02 0.00
Buffalo Wild Wings (BWLD) 0.01 263892 +34.00% 138.95 184.67
CLARCOR (CLC) 0.01 329706 -10.00% 60.83 63.66
Corrections Corporation of America (CXW) 0.01 704506 -9.00% 35.01 38.55
Ennis (EBF) 0.01 1.16M +1237.00% 19.18 13.51
Ensign (ENSG) 0.01 1.06M +7.00% 21.01 43.09
Exponent (EXPO) 0.01 347506 +17.00% 58.39 86.04
FirstMerit Corporation (FMER) 0.01 1.12M +25.00% 20.27 18.86
Fresenius Medical Care AG & Co. (FMS) 0.01 385108 +28.00% 43.57 40.45
Glacier Ban (GBCI) 0.01 1.02M 26.58 24.79
Healthcare Services (HCSG) 0.01 328711 -19.00% 41.38 32.10
IBERIABANK Corporation (IBKC) 0.01 476200 59.73 62.98
ICU Medical, Incorporated (ICUI) 0.01 241724 +56.00% 112.75 87.07
Lions Gate Entertainment (LGF) 0.01 1.58M +47.00% 20.23 32.24
Lloyds TSB (LYG) 0.01 7.58M 2.97 4.70
National Fuel Gas (NFG) 0.01 609671 +11.00% 56.89 59.35
Nippon Telegraph & Telephone (NTT) 0.01 490948 +6.00% 47.15 29.97
Corporate Office Properties Trust (OFC) 0.01 539989 -6.00% 29.57 28.77
Owens & Minor (OMI) 0.01 791299 -27.00% 37.38 33.27
Orbotech Ltd Com Stk 0.01 708078 -10.00% 25.55 0.00
PriceSmart (PSMT) 0.01 199995 +12.00% 93.59 75.83
PrivateBan (PVTB) 0.01 380133 -14.00% 44.03 34.87
Repligen Corporation (RGEN) 0.01 698373 27.36 25.34
RBC Bearings Incorporated (ROLL) 0.01 493061 +15.00% 72.49 61.11
Scotts Miracle-Gro Company (SMG) 0.01 504767 +15.00% 69.80 68.34
Smith & Nephew (SNN) 0.01 442577 +2.00% 34.26 33.34
St. Jude Medical (STJ) 0.01 451105 -77.00% 77.96 66.17
Schweitzer-Mauduit International (SWM) 0.01 760173 +4.00% 35.28 46.47
UMB Financial Corporation (UMBF) 0.01 582490 +7.00% 53.21 50.56
Viad (VVI) 0.01 657512 +5.00% 31.00 26.73
Albemarle Corporation (ALB) 0.01 284752 -30.00% 79.22 54.36
Anixter International (AXE) 0.01 311581 +62.00% 53.28 75.63
Natus Medical (BABY) 0.01 518087 +20.00% 37.80 35.22
CommVault Systems (CVLT) 0.01 339163 +227.00% 43.19 45.28
Cynosure (CYNO) 0.01 587878 -17.00% 48.65 29.75
Flowers Foods (FLO) 0.01 1.29M +84.00% 18.75 20.51
IHS (IHS) 0.01 196018 +9.00% 115.61 111.86
NetGear (NTGR) 0.01 371969 -18.00% 47.54 32.78
Onebeacon Insurance Group Ltd Cl-a 0.01 1.51M 13.80 0.00
OraSure Technologies (OSUR) 0.01 3.36M -5.00% 5.91 7.47
Silicon Motion Technology (SIMO) 0.01 495537 47.80 27.11
United Natural Foods (UNFI) 0.01 494901 46.80 73.98
Abaxis (ABAX) 0.01 458288 +97.00% 47.25 62.02
Callidus Software (CALD) 0.01 1.21M -34.00% 19.98 13.26
Neogen Corporation (NEOG) 0.01 241197 -22.00% 56.24 48.48
Potlatch Corporation (PCH) 0.01 403022 -6.00% 34.10 38.28
MDC PARTNERS INC CL A SUB Vtg 0.01 1.53M +86.00% 18.29 0.00
Rbc Cad 0.01 479809 +5.00% 59.09 0.00
Senior Housing Properties Trust (SNH) 0.01 1.04M 20.85 21.25
Alnylam Pharmaceuticals (ALNY) 0.01 698398 -9.00% 55.49 111.05
Bank Of Montreal Cadcom Npv 0.01 599503 +14.00% 63.44 0.00
Capital Senior Living Corporation (CSU) 0.01 950352 +17.00% 17.67 25.17
Hercules Technology Growth Capital (HTGC) 0.01 1.62M +83.00% 12.42 13.99
National Health Investors (NHI) 0.01 206696 75.09 67.79
Aspen Technology (AZPN) 0.01 887931 +10.00% 40.24 36.69
Morgan Stanley China A Share Fund (CAF) 0.01 1.29M 17.86 29.85
Nanometrics Incorporated (NANO) 0.01 700515 +17.00% 20.79 17.26
Central Fd Cda Ltd cl a 0.01 1.04M -6.00% 13.83 0.00
Central Garden & Pet (CENTA) 0.01 1.01M +21.00% 21.71 9.88
Cerus Corporation (CERS) 0.01 5.24M +2.00% 6.24 4.15
Diamond Hill Investment (DHIL) 0.01 181544 +4.00% 188.73 142.41
FEI Company (FEIC) 0.01 273986 -39.00% 106.88 74.56
M.D.C. Holdings (MDC) 0.01 1.09M 24.34 26.13
NCI Building Systems (NCS) 0.01 1.44M +11.00% 15.99 17.06
PGT (PGTI) 0.01 1.57M +31.00% 10.30 10.76
Westwood Holdings (WHG) 0.01 495599 51.81 60.34
Scripps Networks Interactive (SNI) 0.01 378895 +11.00% 62.27 71.97
Vanguard Financials ETF (VFH) 0.01 414017 +66.00% 47.24 48.60
Altra Holdings (AIMC) 0.01 586947 -2.00% 26.98 26.63
Ball Corporation (BLL) 0.01 190048 -80.00% 72.36 69.72
CBOE Holdings (CBOE) 0.01 230343 66.62 60.15
Hatteras Financial (HTS) 0.01 1.66M -60.00% 16.40 17.61
iShares Russell 3000 Index (IWV) 0.01 199610 +11.00% 124.00 122.37
Kimco Realty Corporation (KIM) 0.01 893430 +54.00% 31.38 25.62
Laboratory Corp Amer Hldgs debt 0.01 7.79M +1950.00% 1.73 0.00
ONEOK (OKE) 0.01 548330 -6.00% 47.41 46.35
Pinnacle West Capital Corporation (PNW) 0.01 350734 -7.00% 81.15 61.71
Select Medical Holdings Corporation (SEM) 0.01 1.31M -13.00% 10.87 13.15
Shutterfly (SFLY) 0.01 348302 -3.00% 46.61 47.25
Signet Jewelers 0.01 220452 -21.00% 82.42 0.00
Silver Wheaton 0.01 876089 +16.00% 23.53 0.00
Cardtronics (CATM) 0.01 609915 -27.00% 39.81 35.46
iShares Dow Jones US Basic Mater. (IYM) 0.01 227937 +103.00% 75.96 82.91
SPDR KBW Bank (KBE) 0.01 671341 -8.00% 30.48 33.12
BRF Brasil Foods SA (BRFS) 0.01 2.46M +7.00% 13.93 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 619040 -43.00% 50.39 56.03
Medidata Solutions (MDSO) 0.01 416647 46.87 45.11
Colfax Corporation (CFX) 0.01 1.50M +10.00% 26.46 48.78
Camden Property Trust (CPT) 0.01 190588 +2.00% 88.42 74.92
iShares MSCI South Korea Index Fund (EWY) 0.01 288441 -10.00% 52.07 55.24
China Fund (CHN) 0.01 1.08M 14.46 18.59
BlackRock Income Trust (BKT) 0.01 4.71M -3.00% 6.63 6.37
Generac Holdings (GNRC) 0.01 444013 -5.00% 34.96 48.90
Oasis Petroleum (OAS) 0.01 2.30M -30.00% 9.34 13.82
Valeant Pharmaceuticals Int (VRX) 0.01 877774 +102.00% 20.15 205.82
LogMeIn (LOGM) 0.01 372084 +9.00% 63.43 52.48
iShares Dow Jones US Utilities (IDU) 0.01 195931 +34.00% 131.43 108.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 870821 +156.00% 34.81 47.80
iShares Dow Jones US Health Care (IHF) 0.01 164203 -11.00% 111.11 126.23
KKR & Co (KKR) 0.01 2.60M +81.00% 12.25 22.64
Motorcar Parts of America (MPAA) 0.01 944751 -8.00% 27.18 25.20
QEP Resources (QEP) 0.01 1.09M +1276.00% 17.63 20.60
Hudson Pacific Properties (HPP) 0.01 1.17M -2.00% 29.18 30.76
RealPage (RP) 0.01 1.01M +463.00% 22.33 20.16
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 666585 -5.00% 28.21 31.79
PowerShares FTSE RAFI US 1000 (PRF) 0.01 439737 -21.00% 89.80 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 250999 -18.00% 97.29 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 475285 +34.00% 38.73 42.56
Century Casinos (CNTY) 0.01 2.40M +5.00% 6.23 5.51
Douglas Dynamics (PLOW) 0.01 1.53M 25.73 23.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 726245 39.20 44.40
iShares S&P; Europe 350 Index (IEV) 0.01 982928 -2.00% 37.79 43.13
SPECTRUM BRANDS Hldgs 0.01 200413 -45.00% 119.33 0.00
Allied World Assurance 0.01 417622 +9.00% 35.14 0.00
BlackRock Enhanced Government Fund (EGF) 0.01 1.03M 13.71 13.76
Cohen & Steers infrastucture Fund (UTF) 0.01 1.38M -16.00% 21.42 22.30
Cohen & Steers Quality Income Realty (RQI) 0.01 1.80M +14.00% 13.63 12.02
Eaton Vance Short Duration Diversified I (EVG) 0.01 1.30M -16.00% 13.50 14.29
First Trust Large Cap Value Opp Fnd (FTA) 0.01 659161 39.87 43.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 445650 +144.00% 32.32 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 620516 -4.00% 43.33 43.38
Sabra Health Care REIT (SBRA) 0.01 959863 +3.00% 20.64 30.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 176254 +50.00% 113.35 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.01 210487 -16.00% 143.44 142.01
Sandisk Corp note 1.500% 8/1 0.01 22.91M +13539.00% 1.63 0.00
Gabelli Dividend & Income Trust (GDV) 0.01 1.28M +13.00% 19.12 21.05
Morgan Stanley Asia Pacific Fund (APF) 0.01 1.61M 13.78 15.51
New Germany Fund (GF) 0.01 2.22M 13.28 15.11
General Growth Properties 0.01 1.11M -21.00% 29.83 0.00
FleetCor Technologies (FLT) 0.01 184407 +4.00% 143.09 149.57
Ameris Ban (ABCB) 0.01 615231 29.70 25.60
Argan (AGX) 0.01 522175 -2.00% 41.72 31.69
CoreSite Realty (COR) 0.01 304660 +8.00% 88.67 46.36
Examworks (EXAM) 0.01 909878 -18.00% 34.85 38.54
Golub Capital BDC (GBDC) 0.01 1.19M +49.00% 18.08 17.53
iShares MSCI Canada Index (EWC) 0.01 623826 24.51 26.66
MaxLinear (MXL) 0.01 1.34M +73.00% 17.98 8.16
Sun Communities (SUI) 0.01 183502 -5.00% 76.65 66.79
Team Health Holdings 0.01 700136 +2.00% 40.67 0.00
Maiden Holdings Ltd shs 0.01 1.24M 12.24 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 21.70M -29.00% 1.33 0.00
iShares MSCI Singapore Index Fund (EWS) 0.01 3.61M +556.00% 10.87 12.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 178331 86.47 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 137924 106.35 105.92
Kayne Anderson MLP Investment (KYN) 0.01 830909 +15.00% 20.34 34.45
PowerShares Build America Bond Portfolio (BAB) 0.01 1.17M +18.00% 31.49 29.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 493633 +82.00% 62.50 52.00
Vanguard Long-Term Bond ETF (BLV) 0.01 310717 -13.00% 98.05 94.21
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 298567 -8.00% 78.74 74.59
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2.60M -38.00% 5.72 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.43M +22.00% 10.44 11.27
PowerShares India Portfolio (PIN) 0.01 1.02M +6648.00% 19.55 22.51
Vanguard Materials ETF (VAW) 0.01 218473 +159.00% 102.83 108.61
Ipath Dow Jones-aig Commodity 0.01 855341 +14.00% 24.73 0.00
iShares Morningstar Large Growth (JKE) 0.01 153689 117.08 117.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 530159 +35.00% 67.19 64.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 184228 +35.00% 85.81 77.93
ISHARES TR MSCI Small Cap msci small cap 0.01 321410 -12.00% 48.25 0.00
iShares Russell Microcap Index (IWC) 0.01 380427 -8.00% 70.72 76.92
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.22M +49.00% 14.07 17.33
PowerShares DB Agriculture Fund (DBA) 0.01 828317 +357.00% 22.12 22.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1.40M +23.00% 28.73 33.58
iShares Dow Jones US Energy Sector (IYE) 0.01 445995 +20.00% 38.36 42.41
iShares Dow Jones US Healthcare (IYH) 0.01 192842 -3.00% 148.37 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 168699 +65.00% 109.93 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 157649 136.00 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 2.22M +85.00% 10.27 11.59
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 184703 -12.00% 105.82 94.08
WisdomTree Equity Income Fund (DHS) 0.01 299513 +9.00% 64.71 59.71
Tortoise Energy Infrastructure (TYG) 0.01 533270 +29.00% 30.83 43.19
CurrencyShares British Pound Ster. Trst (FXB) 0.01 135123 -14.00% 130.08 147.00
iShares MSCI France Index (EWQ) 0.01 921128 22.87 25.32
iShares Morningstar Mid Core Index (JKG) 0.01 151554 +6.00% 145.63 149.50
PowerShares High Yld. Dividend Achv (PEY) 0.01 1.90M +3.00% 15.56 12.96
Airtran Hldgs Inc note 5.250%11/0 0.01 11.04M -3.00% 2.75 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 185267 -11.00% 125.00 121.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 2.11M +57.00% 9.23 9.20
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 1.57M +7.00% 10.02 9.44
PowerShares Listed Private Eq. (PSP) 0.01 4.00M -10.00% 10.07 11.25
PowerShares DB Energy Fund (DBE) 0.01 1.52M +10240.00% 12.57 16.28
PowerShares DB Precious Metals Fd (DBP) 0.01 600838 +1133.00% 39.22 35.68
Vanguard Consumer Staples ETF (VDC) 0.01 219807 -14.00% 144.93 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 426738 +11.00% 76.00 72.76
Vanguard Telecommunication Services ETF (VOX) 0.01 150346 -63.00% 100.50 85.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 3.58M +5.00% 7.90 8.19
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 1.47M 9.73 9.61
First Trust Amex Biotech Index Fnd (FBT) 0.01 387143 -15.00% 89.44 118.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 433646 -12.00% 42.51 43.56
PowerShares Dynamic Consumer Sta. (PSL) 0.01 257819 -29.00% 58.44 52.32
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 1.34M +8.00% 28.74 30.48
PowerShares DB Gold Fund (DGL) 0.01 329079 43.16 38.01
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 648763 21.00 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 249125 +144.00% 93.82 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1.05M -7.00% 30.78 30.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 253132 +76.00% 59.41 58.34
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 822798 -16.00% 45.69 45.73
Vanguard Extended Duration ETF (EDV) 0.01 142000 -19.00% 138.12 124.17
Vanguard Energy ETF (VDE) 0.01 195470 -2.00% 94.94 106.20
Vanguard Industrials ETF (VIS) 0.01 252189 -3.00% 104.99 106.30
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 1.46M -31.00% 11.48 11.44
WisdomTree SmallCap Dividend Fund (DES) 0.01 460950 75.19 69.40
Vanguard Mega Cap 300 Index (MGC) 0.01 301667 -13.00% 72.00 69.92
SPDR Dow Jones Global Real Estate (RWO) 0.01 432251 +33.00% 50.36 47.87
Sprott Physical Gold Trust (PHYS) 0.01 1.50M +33.00% 11.34 9.52
MFS Government Markets Income Trust (MGF) 0.01 5.38M +5.00% 5.41 5.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 322078 +58.00% 61.44 60.94
Morgan Stanley Emerging Markets Debt (MSD) 0.01 1.86M -17.00% 9.26 9.30
Visteon Corporation (VC) 0.01 281191 +110.00% 65.81 97.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 367117 -18.00% 61.54 61.73
Nuveen Build Amer Bd fd 0.01 610504 +28.00% 22.80 0.00
Nuveen Mortgage opportunity trm fd2 0.01 1.25M +135.00% 22.30 0.00
Nuveen Mtg opportunity term fd 0.01 781884 +32.00% 23.10 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.01 1.15M +7.00% 26.90 25.54
ProShares Short Dow30 (DOG) 0.01 774971 +18.00% 21.37 23.20
Swift Transportation Company (SWFT) 0.01 1.21M +12.00% 15.41 27.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 374422 +30.00% 83.00 82.73
Blackrock Build America Bond Trust (BBN) 0.01 611758 +10.00% 24.36 22.30
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 541632 +50.00% 27.29 30.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 453906 -16.00% 38.82 41.08
First Trust S&P; REIT Index Fund (FRI) 0.01 1.22M +50.00% 24.68 22.21
inv grd crp bd 0.01 148813 +575.00% 106.29 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 534872 +67.00% 53.89 53.09
iShares S&P;/TOPIX 150 Index (ITF) 0.01 697249 -25.00% 50.00 52.12
Western Asset Global Cp Defi 0.01 1.08M -15.00% 17.04 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 1.06M 22.04 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 1.36M +13.00% 22.91 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 500749 -30.00% 45.48 0.00
Powershares Etf Trust dyna buybk ach 0.01 511438 -4.00% 45.33 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 202255 +290.00% 102.37 0.00
Western Asset Hgh Yld Dfndfd 0.01 1.00M +34.00% 15.02 0.00
Ishares Tr cmn 0.01 847360 -12.00% 35.83 0.00
Vanguard Admiral Fds Inc cmn 0.01 161402 +9.00% 105.22 0.00
Vanguard Admiral Fds Inc equity 0.01 266006 +21.00% 105.00 0.00
Vanguard Admiral Fds Inc equity 0.01 154506 +13.00% 91.43 0.00
Powershares Senior Loan Portfo mf 0.01 1.74M -3.00% 22.50 0.00
Sch Us Mid-cap Etf etf 0.01 352253 -21.00% 42.10 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 1.55M +84599.00% 24.99 0.00
Spdr Series Trust brcly em locl 0.01 486544 +4610.00% 28.80 0.00
Mosaic 0.01 560838 -2.00% 26.19 0.00
Cavium 0.01 412024 +28.00% 38.60 0.00
Air Lease 0.01 1.37M -38.00% 26.78 0.00
Gnc Holdings Inc Cl A 0.01 758994 +59.00% 24.29 0.00
Stag Industrial 0.01 610729 +13.00% 23.81 0.00
United Cmnty Bks Ga Cap Stk 0.01 958156 +92.00% 18.29 0.00
Tesoro Logistics Lp us equity 0.01 452384 +332.00% 49.53 0.00
Amc Networks Inc Cl A 0.01 242791 -12.00% 60.39 0.00
Cbre Clarion Global Real Estat re 0.01 2.82M 8.23 0.00
Pandora Media 0.01 1.14M +19.00% 12.45 0.00
Pvh Corporation 0.01 221124 -7.00% 94.23 0.00
Nuvasive Inc. conv 0.01 13.28M +67.00% 1.46 0.00
Proshares Tr shrt hgh yield 0.01 880340 -8.00% 26.23 0.00
Global X Etf equity 0.01 1.18M +23.00% 20.00 0.00
Ishares Tr fltg rate nt 0.01 486965 -25.00% 50.62 0.00
Pimco Etf Tr 0-5 high yield 0.01 296745 96.85 0.00
Dunkin' Brands 0.01 329259 -8.00% 43.60 0.00
Telefonica Brasil Sa 0.01 1.31M +25.00% 13.60 0.00
Level 3 Communications 0.01 299957 -61.00% 51.50 0.00
Expedia 0.01 239914 -56.00% 106.23 0.00
Tripadvisor 0.01 218884 +19.00% 64.27 0.00
Bbcn Ban 0.01 1.45M -2.00% 14.92 0.00
Imperva 0.01 424301 -58.00% 43.01 0.00
Zeltiq Aesthetics 0.01 751061 +8.00% 27.33 0.00
Michael Kors Holdings Ltd shs 0.01 601062 -15.00% 49.42 0.00
Ishares Inc ctr wld minvl 0.01 279637 +13.00% 76.46 0.00
Post Holdings Inc Common 0.01 334582 -3.00% 82.72 0.00
Us Silica Hldgs 0.01 1.14M +201.00% 34.48 0.00
Allison Transmission Hldngs I 0.01 1.14M -12.00% 28.23 0.00
Pimco Total Return Etf totl 0.01 341339 +8.00% 107.10 0.00
Demandware 0.01 232544 -42.00% 74.90 0.00
Ishares Trust Barclays 0.01 338946 +42.00% 53.19 0.00
Pdc Energy 0.01 463025 +33.00% 57.61 0.00
Fiesta Restaurant 0.01 617571 -74.00% 21.81 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.27M +22.00% 21.43 0.00
Wageworks 0.01 660295 -14.00% 59.81 0.00
Mrc Global Inc cmn 0.01 1.56M +5.00% 14.21 0.00
Alexander & Baldwin 0.01 399854 36.14 0.00
Forum Energy Technolo 0.01 1.83M -30.00% 17.31 0.00
Prudential Sht Duration Hg Y 0.01 910405 +5.00% 15.79 0.00
Claymore Etf gug blt2017 hy 0.01 686723 25.21 0.00
Eqt Midstream Partners 0.01 255945 +166.00% 80.30 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.28M +23.00% 21.71 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.34M +15.00% 21.37 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 639535 -9.00% 27.34 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1.22M 24.84 0.00
Integra Lifesciences Holdings conv bnd 0.01 9.74M +3.00% 1.56 0.00
Bloomin Brands 0.01 986742 +4.00% 17.87 0.00
Wp Carey 0.01 318600 +10.00% 69.41 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.42M -20.00% 24.20 0.00
Exelixis Inc cnv 0.01 10.69M +23.00% 1.47 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 855172 +11.00% 25.00 0.00
Ryman Hospitality Pptys 0.01 300630 +8.00% 50.63 0.00
First Tr Exchange Traded Fd multi asset di 0.01 879973 +18.00% 19.14 0.00
Asml Holding N.v. 0.01 307019 99.21 0.00
Sanmina 0.01 608575 26.82 0.00
Wpp Plc- 0.01 176150 -8.00% 104.53 0.00
Prothena 0.01 389195 -6.00% 34.96 0.00
Berry Plastics 0.01 441694 38.85 0.00
Workday Inc cl a 0.01 260100 74.68 0.00
Fleetmatics 0.01 508719 -58.00% 43.33 0.00
Vanguard Malvern Fds strm infproidx 0.01 377834 +143.00% 49.49 0.00
Pbf Energy Inc cl a 0.01 801334 +22.00% 23.78 0.00
Shutterstock 0.01 609825 +17.00% 45.72 0.00
Ptc 0.01 963582 +21.00% 37.58 0.00
Ishares Core Intl Stock Etf core 0.01 557448 -19.00% 48.96 0.00
Vector Group Ltd frnt 1/1 0.01 15.56M +19.00% 1.47 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 20.43M +226.00% 1.01 0.00
L Brands 0.01 423949 -14.00% 67.14 0.00
Boise Cascade 0.01 998848 +19.00% 22.95 0.00
Blackrock Multi-sector Incom other 0.01 903686 -4.00% 16.55 0.00
Pimco Dynamic Credit Income other 0.01 1.26M -41.00% 19.14 0.00
West 0.01 806921 +17.00% 19.66 0.00
Powershares Exchange 0.01 489950 +83.00% 35.71 0.00
Liberty Global Inc C 0.01 1.01M +23.00% 28.65 0.00
Liberty Global Inc Com Ser A 0.01 627154 29.06 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 425520 47.72 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 612952 +16.00% 46.76 0.00
Orange Sa 0.01 895158 +153.00% 16.46 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 376884 NEW 60.00 0.00
Servisfirst Bancshares 0.01 299761 +20.00% 49.39 0.00
Marketo 0.01 927856 -20.00% 34.82 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 13.12M +18.00% 1.72 0.00
Bluebird Bio 0.01 440830 -2.00% 43.29 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 17.49M -12.00% 1.05 0.00
Weyerhaeuser C conv prf 0.01 344108 +7545.00% 50.26 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 682132 +45.00% 21.72 0.00
Mu Us conv 0.01 16.21M +554.00% 1.50 0.00
Phillips 66 Partners 0.01 413457 +196.00% 55.88 0.00
Benefitfocus 0.01 588387 +32.00% 38.12 0.00
Fox Factory Hldg 0.01 923960 +19.00% 17.37 0.00
Ringcentral 0.01 902109 -11.00% 19.72 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 940904 +31.00% 21.52 0.00
Ophthotech 0.01 352419 +451.00% 51.03 0.00
Clubcorp Hldgs 0.01 1.48M +13.00% 13.00 0.00
Valero Energy Partners 0.01 306231 +232.00% 47.00 0.00
Perrigo Company 0.01 321225 -29.00% 90.74 0.00
Autohome Inc- 0.01 1.00M +13.00% 21.28 0.00
Extended Stay America 0.01 1.40M +27.00% 14.95 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 778663 +11.00% 23.69 0.00
Qts Realty Trust Inc stock 0.01 635240 -2.00% 55.98 0.00
Wellpoint Inc Note cb 0.01 18.00M -21.00% 1.82 0.00
Endurance Intl Group Hldgs I 0.01 4.15M +30.00% 9.00 0.00
Ldr Hldg 0.01 410462 -32.00% 36.95 0.00
Alpine Total Dyn Fd New cefs 0.01 2.12M -34.00% 7.25 0.00
Western Refng Logistics 0.01 690770 26.00 0.00
Dbx Trackers db xtr msci eur 0.01 1.42M -14.00% 24.55 0.00
Kate Spade & Co 0.01 835213 +23.00% 20.61 0.00
Talmer Ban 0.01 716288 -11.00% 19.17 0.00
Voya Financial 0.01 708390 -64.00% 24.76 0.00
Tesla Motors Inc bond 0.01 25.81M +369.00% 0.90 0.00
National Gen Hldgs 0.01 1.58M -20.00% 21.42 0.00
Wisdomtree Tr blmbg us bull 0.01 551188 +159202.00% 28.04 0.00
Ladder Capital Corp Class A 0.01 1.33M 12.22 0.00
2u 0.01 1.19M +20.00% 29.41 0.00
Japan Equity Fund ietf 0.01 2.19M 7.67 0.00
Now 0.01 909193 +6.00% 18.14 0.00
Time 0.01 1.14M +16.00% 16.46 0.00
Zoe's Kitchen 0.01 621112 36.27 0.00
Parsley Energy Inc-class A 0.01 660316 +9.00% 27.06 0.00
Memorial Resource Development 0.01 1.57M -29.00% 15.88 0.00
Geo Group Inc/the reit 0.01 476691 +8.00% 34.19 0.00
Sportsmans Whse Hldgs 0.01 2.46M +75.00% 8.06 0.00
Rubicon Proj 0.01 1.18M +22.00% 13.65 0.00
Sabre 0.01 733063 -45.00% 26.78 0.00
Radius Health 0.01 505830 +39.00% 36.75 0.00
Alder Biopharmaceuticals 0.01 561722 +103.00% 24.97 0.00
Adeptus Health Inc-class A 0.01 641914 +23.00% 51.66 0.00
Equity Commonwealth 0.01 1.23M -2.00% 29.13 0.00
Spansion Llc conv 0.01 8.25M -29.00% 2.04 0.00
Ishares msci ukamp; 0.01 2.44M -34.00% 15.37 0.00
Citizens Financial 0.01 1.36M +2.00% 19.99 0.00
Tesaro Inc note 3.000%10/0 0.01 12.44M -12.00% 2.51 0.00
Fcb Financial Holdings-cl A 0.01 540947 -14.00% 34.00 0.00
Pra 0.01 732644 -13.00% 24.14 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 639852 +32.00% 21.26 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 694593 +15.00% 21.23 0.00
Ishares Tr cur hdg ms emu 0.01 625769 -5.00% 24.07 0.00
Liberty Broadband Cl C 0.01 392362 +9.00% 60.01 0.00
Nuveen Global High Inc Fd 0.01 1.22M -39.00% 14.39 0.00
Shell Midstream Prtnrs master ltd part 0.01 626649 +157.00% 33.79 0.00
Outfront Media 0.01 710248 +155.00% 24.17 0.00
Axalta Coating Sys 0.01 523215 -80.00% 26.53 0.00
Great Wastern Ban 0.01 591110 -21.00% 31.54 0.00
First Trust Iv Enhanced Short 0.01 526193 +23121.00% 59.88 0.00
Proshares Tr short qqq 0.01 382796 -23.00% 52.83 0.00
Inc Resh Hldgs Inc cl a 0.01 707251 -8.00% 38.13 0.00
Williams Partners L P 0.01 466318 -55.00% 34.64 0.00
Legacytexas Financial 0.01 587879 -6.00% 26.91 0.00
Fiat Chrysler Auto 0.01 455410 +61.00% 50.00 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 471239 NEW 48.39 0.00
Mylan Nv 0.01 701118 -9.00% 43.22 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 874214 -16.00% 30.10 0.00
Virtu Financial Inc Class A 0.01 766472 +30.00% 18.00 0.00
Tegna Inc Com stock 0.01 604512 -8.00% 23.15 0.00
Relx 0.01 925657 -4.00% 18.68 0.00
Ceb 0.01 257332 -2.00% 61.68 0.00
Energizer Holdings 0.01 344989 +8.00% 51.49 0.00
Essendant 0.01 1.04M -25.00% 30.60 0.00
Shopify Inc cl a 0.01 596696 +21.00% 30.76 0.00
Babcock & Wilcox Enterprises, 0.01 1.86M 14.69 0.00
Edgewell Pers Care 0.01 330035 +38.00% 84.41 0.00
Teladoc 0.01 1.34M +8.00% 16.02 0.00
Proshares Tr Short Russell2000 0.01 421987 -24.00% 59.00 0.00
Evolent Health 0.01 1.07M +20.00% 19.20 0.00
Westrock 0.01 450593 +18.00% 38.90 0.00
Milacron Holdings 0.01 975148 -14.00% 14.51 0.00
Columbia Pipeline 0.01 1.16M 25.49 0.00
Pacer Fds Tr trendp 750 etf 0.01 1.07M 22.43 0.00
Wpx Energy Inc pfd 0.01 593802 -22.00% 46.17 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 560843 -3.00% 51.97 0.00
Amplify Snack Brands 0.01 1.22M +22.00% 14.75 0.00
Ollies Bargain Outlt Hldgs I 0.01 549877 +127.00% 24.89 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.01 14.53M +92.00% 0.98 0.00
Wright Medical Group Nv 0.01 1.53M +95.00% 17.37 0.00
Ryanair Holdings 0.01 437145 +2.00% 69.53 0.00
Livanova Plc Ord 0.01 403513 50.23 0.00
Ionis Pharmaceuticals 0.01 870787 +2.00% 23.28 0.00
Hubbell 0.01 186641 +2.00% 105.47 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 737024 +11.00% 38.46 0.00
Surgery Partners 0.01 979293 +20.00% 17.90 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 615735 +5.00% 48.85 0.00
Dentsply Sirona 0.01 644363 +7.00% 62.05 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 604582 50.33 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 993581 NEW 24.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 926107 NEW 30.88 0.00
Mkt Vectors Short H/y Mun Inde ef 0.01 793813 NEW 25.43 0.00
Coca Cola European Partners shs 0.01 801724 NEW 35.69 0.00
* Secureworks Corp Cl A stock 0.01 2.44M NEW 14.10 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 14.49M NEW 1.00 0.00
Altisource Portfolio Solns S reg shs 0.00 4587 -3.00% 27.89 0.00
Compass Minerals International (CMP) 0.00 40619 +12.00% 74.27 92.05
Covanta Holding Corporation (CVA) 0.00 389912 +63.00% 16.44 20.95
Diamond Offshore Drilling (DO) 0.00 208020 +44.00% 24.20 26.52
Keryx Biopharmaceuticals (KERX) 0.00 39782 -5.00% 6.64 12.79
PHH Corporation (PHH) 0.00 18235 -6.00% 13.29 23.22
AU Optronics (AUO) 0.00 79132 -4.00% 3.49 4.74
China Petroleum & Chemical (SNP) 0.00 5424 72.73 78.22
EXCO Resources (XCO) 0.00 85684 -5.00% 1.30 1.61
Melco Crown Entertainment (MPEL) 0.00 97255 +13.00% 12.59 21.14
ReneSola (SOL) 0.00 2557 1.17 1.36
Vimpel (VIP) 0.00 346268 +1084.00% 4.16 5.41
Keycorp New pfd 7.75% sr a 0.00 4400 +41.00% 134.09 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 1.19M -2.00% 2.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 26050 +10.00% 50.43 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 10000 0.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 8000 2.50 0.00
Banco Santander (BSBR) 0.00 2501 -26.00% 5.60 4.35
Petroleo Brasileiro SA (PBR) 0.00 1.34M +6.00% 10.00 5.36
Vale (VALE) 0.00 189546 -28.00% 5.41 6.09
Companhia Siderurgica Nacional (SID) 0.00 7249 -6.00% 0.00 1.61
Himax Technologies (HIMX) 0.00 724867 +23.00% 8.00 7.67
Sociedad Quimica y Minera (SQM) 0.00 52970 +521.00% 24.04 23.51
Gencor Industries (GENC) 0.00 301 -46.00% 16.67 9.85
BHP Billiton (BBL) 0.00 10382 -45.00% 25.43 42.79
Ciena Corp note 0.875% 6/1 0.00 1.23M +15.00% 1.00 0.00
Gerdau SA (GGB) 0.00 3500 1.71 3.52
LG Display (LPL) 0.00 1851 -21.00% 11.35 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 1234 +7.00% 0.00 0.00
NRG Energy (NRG) 0.00 212917 14.96 23.45
Owens Corning (OC) 0.00 192223 +34.00% 51.53 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 23000 -99.00% 0.92 0.00
CNOOC (CEO) 0.00 49745 -24.00% 124.27 133.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1.18M +9.00% 9.15 11.95
Federal-Mogul Corporation (FDML) 0.00 7915 -41.00% 8.32 12.72
Boyd Gaming Corporation (BYD) 0.00 173898 -33.00% 18.39 14.25
Radware Ltd ord 0.00 35176 -93.00% 11.26 0.00
Joy Global (JOYG) 0.00 78155 -44.00% 21.13 0.00
iStar Financial (SFI) 0.00 47094 -17.00% 9.58 0.00
Seacor Holdings (CKH) 0.00 15239 57.88 69.15
Wts/first Financial Bancorp 12.90 wts 0.00 1900 -3.00% 7.37 0.00
Genworth Financial (GNW) 0.00 418732 +129.00% 2.58 7.13
Wts/the Pnc Financial Services Grp wts 0.00 6010 17.47 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2011 -4.00% 1297.87 0.00
Assurant (AIZ) 0.00 73982 86.16 61.02
First Financial Ban (FFBC) 0.00 100120 -8.00% 19.45 17.01
CVB Financial (CVBF) 0.00 74090 -17.00% 16.39 15.54
FTI Consulting (FCN) 0.00 14735 -18.00% 40.66 36.17
MGIC Investment (MTG) 0.00 682752 -26.00% 5.95 9.39
Interactive Brokers (IBKR) 0.00 65198 -3.00% 35.38 33.01
Safety Insurance (SAFT) 0.00 7941 -7.00% 61.56 58.05
Legg Mason (LM) 0.00 318534 -5.00% 29.59 54.88
SLM Corporation (SLM) 0.00 1.26M -8.00% 6.18 9.06
AutoNation (AN) 0.00 82702 +45.00% 47.04 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 17439 +7.00% 82.99 78.77
Crocs (CROX) 0.00 196608 +2.00% 11.28 11.25
Seattle Genetics (SGEN) 0.00 74708 -36.00% 40.39 36.91
AMAG Pharmaceuticals (AMAG) 0.00 91538 -20.00% 23.92 52.58
Orexigen Therapeutics (OREX) 0.00 59853 -40.00% 0.57 7.14
XenoPort (XNPT) 0.00 28545 -49.00% 7.04 7.11
HSN (HSNI) 0.00 88125 -32.00% 48.91 66.23
Philippine Long Distance Telephone (PHI) 0.00 66913 83.33 69.41
RadNet (RDNT) 0.00 23197 -6.00% 5.30 8.64
ResMed (RMD) 0.00 90007 +6.00% 63.24 67.11
Clean Harbors (CLH) 0.00 90269 -34.00% 52.12 54.84
IsoRay (ISR) 0.00 13000 0.85 1.55
Psychemedics (PMD) 0.00 1 0.00 16.66
Great Plains Energy Incorporated (GXP) 0.00 76326 -34.00% 30.41 25.78
KB Home (KBH) 0.00 819103 15.21 13.29
Scholastic Corporation (SCHL) 0.00 220956 -35.00% 39.61 35.62
Morgan Stanley India Investment Fund (IIF) 0.00 5749 -22.00% 26.61 28.81
Career Education (CECO) 0.00 17994 -9.00% 5.95 5.50
Shaw Communications Inc cl b conv 0.00 40259 +11.00% 19.12 0.00
American Eagle Outfitters (AEO) 0.00 578656 -6.00% 15.93 16.91
Avon Products (AVP) 0.00 514554 -2.00% 3.78 8.09
Blackbaud (BLKB) 0.00 25353 -24.00% 67.91 44.22
Carter's (CRI) 0.00 85752 -4.00% 106.50 88.77
Curtiss-Wright (CW) 0.00 47665 -5.00% 84.26 71.17
Federated Investors (FII) 0.00 149863 -4.00% 28.76 33.52
Greif (GEF) 0.00 69747 -40.00% 37.27 36.08
H&R; Block (HRB) 0.00 342894 -44.00% 22.95 31.63
Harsco Corporation (HSC) 0.00 86099 6.63 15.76
Heartland Express (HTLD) 0.00 57382 +9.00% 17.41 24.25
Lincoln Electric Holdings (LECO) 0.00 35015 +68.00% 59.08 65.00
Lumber Liquidators Holdings (LL) 0.00 90019 +117.00% 15.39 32.88
Mercury General Corporation (MCY) 0.00 244533 -11.00% 53.12 54.21
NetApp (NTAP) 0.00 222007 +22.00% 24.56 37.63
Power Integrations (POWI) 0.00 105262 -7.00% 50.08 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 323052 -9.00% 16.93 19.42
RPM International (RPM) 0.00 198173 +12.00% 49.93 47.86
Ritchie Bros. Auctioneers In 0.00 132655 +22.00% 33.79 0.00
Rollins (ROL) 0.00 100785 29.24 22.17
Teradata Corporation (TDC) 0.00 121663 -75.00% 25.03 42.00
Trimble Navigation (TRMB) 0.00 104956 -6.00% 24.36 25.75
Dun & Bradstreet Corporation (DNB) 0.00 15850 -12.00% 121.73 127.49
Gafisa SA (GFA) 0.00 61767 1.26 1.12
Transocean 0.00 934347 +207.00% 11.91 0.00
Itron (ITRI) 0.00 13766 -11.00% 43.06 35.27
KBR (KBR) 0.00 707807 -4.00% 13.24 14.89
Nu Skin Enterprises (NUS) 0.00 29698 +228.00% 46.16 54.92
Schnitzer Steel Industries (SCHN) 0.00 123445 +14.00% 17.60 15.89
Briggs & Stratton Corporation (BGG) 0.00 97100 -70.00% 21.14 19.47
CACI International (CACI) 0.00 44173 -5.00% 90.37 85.86
Gold Fields (GFI) 0.00 117994 -9.00% 4.83 3.73
Timken Company (TKR) 0.00 323234 +2.00% 30.63 42.21
Albany International (AIN) 0.00 98249 -3.00% 39.94 37.54
Cabot Corporation (CBT) 0.00 290541 -23.00% 45.66 43.85
Charles River Laboratories (CRL) 0.00 64564 -28.00% 82.42 78.58
Comerica Incorporated (CMA) 0.00 144025 -6.00% 41.15 45.57
Commercial Metals Company (CMC) 0.00 113161 16.90 14.51
TETRA Technologies (TTI) 0.00 890464 +3741.00% 6.37 5.30
ABM Industries (ABM) 0.00 145879 -2.00% 36.49 29.12
Avid Technology (AVID) 0.00 931288 -75.00% 5.81 15.04
Entegris (ENTG) 0.00 846537 -4.00% 14.48 13.13
Nokia Corporation (NOK) 0.00 182530 -3.00% 5.68 7.66
Winnebago Industries (WGO) 0.00 10159 -2.00% 22.89 22.90
CSG Systems International (CSGS) 0.00 310252 -2.00% 40.31 29.36
Waddell & Reed Financial (WDR) 0.00 96212 +215.00% 17.22 48.34
Regis Corporation (RGS) 0.00 58465 -2.00% 12.46 15.26
Rent-A-Center (RCII) 0.00 512764 12.28 26.85
Universal Corporation (UVV) 0.00 89183 -4.00% 57.77 45.24
TECO Energy (TE) 0.00 197937 -70.00% 27.63 18.71
Tuesday Morning Corporation (TUES) 0.00 18742 -11.00% 7.02 17.02
Cato Corporation (CATO) 0.00 113375 -5.00% 37.73 41.12
Everest Re 0.00 40326 -43.00% 182.62 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 66302 +60.00% 35.00 26.23
Ruby Tuesday (RT) 0.00 1.36M +3.00% 3.61 6.21
Tidewater (TDW) 0.00 103672 +98.00% 4.38 23.70
Intersil Corporation (ISIL) 0.00 147258 -4.00% 13.56 14.75
Manitowoc Company (MTW) 0.00 157392 -9.00% 5.46 19.75
Pearson (PSO) 0.00 81196 -12.00% 12.87 21.66
Fresh Del Monte Produce 0.00 69727 -28.00% 54.41 0.00
Invacare Corporation (IVC) 0.00 317943 +185.00% 12.13 18.87
JetBlue Airways Corporation (JBLU) 0.00 498655 -16.00% 16.56 17.12
BancorpSouth (BXS) 0.00 484738 -3.00% 22.69 22.36
Celestica 0.00 2401 9.17 0.00
Christopher & Banks Corporation (CBK) 0.00 1.59M 2.21 5.00
Plantronics (PLT) 0.00 165983 -4.00% 44.01 54.22
Taro Pharmaceutical Industries 0.00 1880 -32.00% 146.28 0.00
Weight Watchers International (WTW) 0.00 79576 -12.00% 11.62 9.90
Barnes (B) 0.00 84211 +10.00% 33.11 38.70
La-Z-Boy Incorporated (LZB) 0.00 62661 27.83 25.42
MDU Resources (MDU) 0.00 376386 -30.00% 23.98 20.52
Ethan Allen Interiors (ETH) 0.00 28934 +49.00% 33.33 26.57
Office Depot (ODP) 0.00 1.18M +887.00% 3.31 9.28
Herman Miller (MLHR) 0.00 182128 +4.00% 29.89 27.53
DeVry (DV) 0.00 94470 +31.00% 17.82 35.10
Electronics For Imaging (EFII) 0.00 118306 +15.00% 43.05 39.56
Cabela's Incorporated (CAB) 0.00 91988 +2.00% 50.06 56.20
Crane (CR) 0.00 80381 +5.00% 56.65 63.91
ADTRAN (ADTN) 0.00 45353 +57.00% 18.65 20.16
Sonic Corporation (SONC) 0.00 166540 -31.00% 27.06 31.95
Mercury Computer Systems (MRCY) 0.00 33624 -17.00% 24.81 15.64
United States Cellular Corporation (USM) 0.00 1220 -28.00% 39.34 35.27
Forward Air Corporation (FWRD) 0.00 92730 +86.00% 44.53 53.02
Ultratech (UTEK) 0.00 9830 -13.00% 22.92 17.37
CIBER (CBR) 0.00 160 -99.00% 0.00 3.88
Photronics (PLAB) 0.00 96015 -13.00% 8.92 8.25
PCTEL (PCTI) 0.00 71112 -5.00% 4.30 8.73
Federal Signal Corporation (FSS) 0.00 293557 +7.00% 12.87 14.75
Callaway Golf Company (ELY) 0.00 933241 -17.00% 10.21 8.55
MSC Industrial Direct (MSM) 0.00 138473 -7.00% 70.54 71.20
West Marine (WMAR) 0.00 5430 -15.00% 8.47 10.41
AGCO Corporation (AGCO) 0.00 17729 -51.00% 47.07 47.82
Arrow Electronics (ARW) 0.00 59973 -18.00% 61.92 60.53
Avnet (AVT) 0.00 46251 -6.00% 40.51 45.00
Convergys Corporation (CVG) 0.00 189109 -38.00% 25.01 21.27
Lancaster Colony (LANC) 0.00 36830 -3.00% 127.64 87.41
STAAR Surgical Company (STAA) 0.00 39441 +18.00% 5.50 7.13
Wolverine World Wide (WWW) 0.00 57248 -6.00% 20.32 29.85
Shoe Carnival (SCVL) 0.00 48291 -17.00% 25.07 24.51
Sotheby's (BID) 0.00 60407 -29.00% 27.39 40.57
Universal Electronics (UEIC) 0.00 154734 +14.00% 72.28 55.63
Mentor Graphics Corporation (MENT) 0.00 476022 -35.00% 21.26 23.14
AEGON N.V. (AEG) 0.00 2.30M +13.00% 4.02 7.81
Cenovus Energy 0.00 70808 13.91 0.00
Computer Sciences Corporation (CSC) 0.00 55858 -33.00% 49.64 67.18
Credit Suisse Group AG (CS) 0.00 566384 -36.00% 10.73 24.99
Domtar 0.00 328380 -2.00% 35.04 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.36M -17.00% 7.73 12.38
HONDA MOTOR (HMC) 0.00 329519 -15.00% 25.31 33.26
NCR Corporation (NCR) 0.00 367711 +17.00% 27.79 28.62
Rio Tinto (RIO) 0.00 325333 -37.00% 31.25 42.40
Telefonica S.A. (TEF) 0.00 271711 +31.00% 9.49 14.04
Ultrapar Participacoes SA (UGP) 0.00 6510 -18.00% 21.97 18.27
John Wiley & Sons (JW.A) 0.00 103867 +17.00% 52.17 0.00
Apollo (APOL) 0.00 100278 +2.00% 9.11 26.16
Gap (GPS) 0.00 609325 -22.00% 21.21 41.01
Alleghany Corporation (Y) 0.00 23649 +10.00% 549.66 460.40
Kyocera Corporation (KYO) 0.00 758 +119.00% 47.49 49.04
Statoil ASA (STO) 0.00 717456 -22.00% 17.31 16.81
First Midwest Ban (FMBI) 0.00 722990 17.56 17.16
Shinhan Financial (SHG) 0.00 103246 32.94 36.82
KB Financial (KB) 0.00 153693 -16.00% 28.44 32.46
Mitsubishi UFJ Financial (MTU) 0.00 111391 -19.00% 4.45 6.19
Echostar Corporation (SATS) 0.00 91079 39.63 50.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 5.82M -62.00% 0.54 0.00
MBIA (MBI) 0.00 90165 -8.00% 6.84 9.06
Canon (CAJ) 0.00 12844 -2.00% 28.62 32.87
Dillard's (DDS) 0.00 5043 -77.00% 60.79 130.44
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 4.74M +37.00% 0.67 0.00
Syngenta AG (SYT) 0.00 51992 -73.00% 76.72 66.54
Lexmark International (LXK) 0.00 23832 -39.00% 37.78 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 7071 102.67 60.83
Imperial Oil 0.00 55003 -48.00% 31.53 0.00
Murphy Oil Corporation (MUR) 0.00 209686 +26.00% 31.69 46.97
Brown-Forman Corporation (BF.A) 0.00 30134 -3.00% 107.99 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 598468 +10.00% 4.87 24.85
Heritage-Crystal Clean (HCCI) 0.00 6227 -10.00% 12.20 12.38
Investors Title Company (ITIC) 0.00 38537 95.23 71.09
NuStar GP Holdings (NSH) 0.00 14415 +58.00% 24.93 34.82
Washington Real Estate Investment Trust (WRE) 0.00 160952 +3.00% 31.45 26.64
Manpower (MAN) 0.00 129207 -36.00% 64.29 82.17
Brookfield Infrastructure Part 0.00 159417 -8.00% 45.25 0.00
First Industrial Realty Trust (FR) 0.00 370735 -18.00% 27.82 20.16
Cohen & Steers (CNS) 0.00 32516 +72.00% 40.48 40.39
Valley National Ban (VLY) 0.00 674328 -12.00% 9.12 9.40
International Speedway Corporation (ISCA) 0.00 23025 33.45 30.38
Abercrombie & Fitch (ANF) 0.00 101613 +3.00% 17.80 21.19
Ban (TBBK) 0.00 1.88M 6.02 8.97
Resource America (REXI) 0.00 5072 +25.00% 9.65 8.88
Via (VIA) 0.00 26067 -3.00% 46.22 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 20361 -21.00% 55.73 52.44
USG Corporation (USG) 0.00 122799 +77.00% 26.99 27.52
Barclays (BCS) 0.00 1.01M +81.00% 7.59 15.15
Chicago Rivet & Machine (CVR) 0.00 41 +2.00% 24.39 34.55
National Beverage (FIZZ) 0.00 7919 +11.00% 62.90 21.47
Tupperware Brands Corporation (TUP) 0.00 193963 +16.00% 56.28 66.12
Tootsie Roll Industries (TR) 0.00 188204 38.52 32.06
Franklin Covey (FC) 0.00 3542 -11.00% 15.32 17.50
Sturm, Ruger & Company (RGR) 0.00 70351 +175.00% 64.07 52.21
Deluxe Corporation (DLX) 0.00 190123 -19.00% 66.35 63.87
ITT Educational Services (ESI) 0.00 2500 -88.00% 2.00 7.66
Luxottica Group S.p.A. (LUX) 0.00 78138 +28.00% 49.10 61.16
Enstar Group Limited shs 0.00 27100 -3.00% 162.12 0.00
Franklin Street Properties (FSP) 0.00 66276 -4.00% 12.26 12.25
Greenlight Capital Re Ltd cl a 0.00 35371 -7.00% 20.21 0.00
Middleburg Financial (MBRG) 0.00 0 0.00 18.34
Penn National Gaming (PENN) 0.00 159718 +31.00% 13.95 15.99
American Woodmark Corporation (AMWD) 0.00 43851 -4.00% 66.34 51.90
Isle of Capri Casinos (ISLE) 0.00 74823 -3.00% 18.33 13.25
Monarch Casino & Resort (MCRI) 0.00 37860 21.98 17.71
Dover Motorsports (DVD) 0.00 0 0.00 2.21
Hilltop Holdings (HTH) 0.00 571935 -5.00% 20.99 19.40
Toll Brothers (TOL) 0.00 283509 -58.00% 26.89 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.00 134405 -20.00% 9.28 12.65
WESCO International (WCC) 0.00 160422 -12.00% 51.49 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1988 -20.00% 147.49 104.69
Regal Entertainment (RGC) 0.00 456363 -20.00% 22.01 22.28
Service Corporation International (SCI) 0.00 96104 27.04 25.12
Hovnanian Enterprises (HOV) 0.00 43450 +4.00% 1.69 3.45
Balchem Corporation (BCPC) 0.00 103093 -38.00% 59.65 55.89
Scientific Games (SGMS) 0.00 1.25M -3.00% 9.19 13.79
Dover Downs Gaming & Entertainment (DDE) 0.00 53 0.00 1.14
II-VI (IIVI) 0.00 306763 -2.00% 18.76 17.53
Churchill Downs (CHDN) 0.00 9815 -48.00% 126.40 109.40
Ascent Media Corporation (ASCMA) 0.00 9982 +6.00% 15.40 42.18
Cumulus Media (CMLS) 0.00 11010 -99.00% 0.27 2.96
eHealth (EHTH) 0.00 4000 -62.00% 14.00 9.17
Intelligent Sys 0.00 0 0.00 0.00
Live Nation Entertainment (LYV) 0.00 171143 -35.00% 23.49 25.19
Strayer Education (STRA) 0.00 4101 49.13 59.36
Daily Journal Corporation (DJCO) 0.00 400 +76.00% 237.50 200.54
United States Oil Fund (USO) 0.00 801428 -76.00% 10.89 17.60
TrueBlue (TBI) 0.00 604675 -32.00% 18.92 22.67
Janus Capital (JNS) 0.00 597336 -3.00% 13.92 15.98
Cenveo (CVO) 0.00 450 -97.00% 0.00 2.08
Papa John's Int'l (PZZA) 0.00 60063 +41.00% 68.00 60.42
St. Joe Company (JOE) 0.00 63747 -4.00% 17.73 16.83
Astoria Financial Corporation (AF) 0.00 361854 -2.00% 15.33 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 56203 +9.00% 7.17 9.57
Cousins Properties (CUZ) 0.00 192445 +151.00% 10.40 10.11
Dynex Capital (DX) 0.00 34299 +5.00% 6.94 8.12
Empire District Electric Company (EDE) 0.00 225813 +15.00% 33.97 23.87
East West Ban (EWBC) 0.00 328474 +223.00% 34.17 40.15
PetroChina Company (PTR) 0.00 3395 +5.00% 67.51 105.47
Ituran Location And Control shs 0.00 3301 22.61 0.00
Solar Cap 0.00 200579 +101.00% 18.89 0.00
Syneron Medical Ltd ord shs 0.00 593 8.46 0.00
ViaSat (VSAT) 0.00 19493 -3.00% 71.38 63.02
PDL BioPharma (PDLI) 0.00 446085 -35.00% 3.14 7.02
OMNOVA Solutions (OMN) 0.00 81274 +448.00% 7.24 7.59
1st Century Bancshares (FCTY) 0.00 5500 +41.00% 11.27 6.88
Baldwin & Lyons (BWINB) 0.00 3758 -12.00% 24.64 23.30
Cresud (CRESY) 0.00 72087 -7.00% 14.23 12.24
Intel Corp sdcv 0.00 8.50M +45.00% 1.33 0.00
NewMarket Corporation (NEU) 0.00 27495 +6.00% 414.58 459.84
Old Republic International Corporation (ORI) 0.00 291604 -13.00% 19.30 14.60
Overstock (OSTK) 0.00 3279 -15.00% 15.98 23.40
Methanex 0.00 235471 +44.00% 29.13 0.00
American National Insurance Company (ANAT) 0.00 1643 113.21 96.02
Axis Capital Holdings 0.00 75516 +42.00% 54.98 0.00
Chesapeake Energy Corporation (CHK) 0.00 917871 -6.00% 4.29 14.13
Credit Acceptance (CACC) 0.00 24364 -51.00% 185.06 189.40
Drew Industries (DW) 0.00 81833 -36.00% 84.82 59.24
Fifth Street Finance (FSC) 0.00 517977 +116.00% 5.00 7.07
First Solar (FSLR) 0.00 113845 -48.00% 48.35 60.28
Highwoods Properties (HIW) 0.00 46521 -85.00% 52.78 43.24
IRSA Inversiones Representaciones (IRS) 0.00 308 16.23 17.50
Kaiser Aluminum (KALU) 0.00 67737 -9.00% 90.38 75.34
Enbridge Energy Management (EEQ) 0.00 46433 +30.00% 22.82 35.50
Pioneer Floating Rate Trust (PHD) 0.00 142005 +96.00% 11.33 11.58
Hugoton Royalty Trust (HGT) 0.00 381989 -7.00% 2.36 7.05
InnerWorkings (INWK) 0.00 27422 -21.00% 8.28 6.26
Penske Automotive (PAG) 0.00 153939 -4.00% 31.56 48.36
Southwestern Energy Company (SWN) 0.00 723031 12.60 21.94
Aaron's (AAN.A) 0.00 40294 +61.00% 21.89 0.00
Central Securities (CET) 0.00 7880 -7.00% 0.00 22.10
Sears Holdings Corporation (SHLD) 0.00 21939 -5.00% 13.69 37.14
World Acceptance (WRLD) 0.00 3304 +2.00% 45.44 82.60
Kennametal (KMT) 0.00 51853 +73.00% 35.71 32.91
Monster Worldwide (MWW) 0.00 75886 -3.00% 2.40 6.47
Arctic Cat (ACAT) 0.00 42769 +22.00% 17.04 37.55
Contango Oil & Gas Company (MCF) 0.00 12014 -15.00% 12.26 21.86
Lennar Corporation (LEN.B) 0.00 811 -6.00% 37.50 0.00
Nelnet (NNI) 0.00 20049 -11.00% 34.79 45.77
POS (PKX) 0.00 2903 -86.00% 45.00 59.45
Sohu (SOHU) 0.00 1950 -18.00% 38.00 52.51
Umpqua Holdings Corporation (UMPQ) 0.00 828762 -32.00% 15.47 16.43
Meredith Corporation (MDP) 0.00 81102 -14.00% 51.90 52.66
Bowl America Incorporated (BWL.A) 0.00 38243 14.30 0.00
CNA Financial Corporation (CNA) 0.00 12913 -5.00% 31.55 40.44
MOCON (MOCO) 0.00 462855 14.16 16.44
Domino's Pizza (DPZ) 0.00 76622 -11.00% 131.42 98.89
Gladstone Commercial Corporation (GOOD) 0.00 241507 16.92 17.99
Trex Company (TREX) 0.00 38783 -22.00% 44.95 50.21
National Presto Industries (NPK) 0.00 5617 +60.00% 94.45 56.92
New York Times Company (NYT) 0.00 52459 -13.00% 12.11 13.23
Farmer Brothers (FARM) 0.00 8150 +201.00% 31.90 23.95
Gladstone Capital Corporation (GLAD) 0.00 5878 +28.00% 6.91 8.69
Universal Technical Institute (UTI) 0.00 280450 -5.00% 2.26 9.61
Blue Nile (NILE) 0.00 3619 -8.00% 27.23 28.98
Lannett Company (LCI) 0.00 155545 +28.00% 23.79 64.05
TeleTech Holdings (TTEC) 0.00 218001 -2.00% 27.13 23.23
Natuzzi, S.p.A (NTZ) 0.00 1 0.00 1.65
Investment Technology (ITG) 0.00 12548 -34.00% 16.73 23.52
TransAct Technologies Incorporated (TACT) 0.00 4929 -33.00% 8.12 5.94
CDI (CDI) 0.00 1 -99.00% 0.00 14.20
Cedar Fair (FUN) 0.00 171226 +2.00% 57.81 53.78
NACCO Industries (NC) 0.00 1868 56.11 53.15
Kimball International (KBALB) 0.00 10292 -8.00% 11.35 17.98
Huttig Building Products (HBPI) 0.00 9 +800.00% 0.00 0.00
PICO Holdings (PICO) 0.00 243704 +1917.00% 9.40 17.17
Sinclair Broadcast (SBGI) 0.00 132969 +28.00% 29.84 26.27
Fair Isaac Corporation (FICO) 0.00 40142 -9.00% 112.99 82.81
Choice Hotels International (CHH) 0.00 13745 +2.00% 47.58 62.21
Lexington Realty Trust (LXP) 0.00 717104 -6.00% 10.10 9.77
Southwest Gas Corporation (SWX) 0.00 150502 -4.00% 78.71 54.27
Ashford Hospitality Trust (AHT) 0.00 1.07M -7.00% 5.36 9.63
Entravision Communication (EVC) 0.00 300213 +30.00% 6.72 6.39
Gray Television (GTN) 0.00 365934 +37.00% 10.83 13.15
Nexstar Broadcasting (NXST) 0.00 171003 +9.00% 47.57 54.88
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1000 2.00 0.00
Emmis Communications Corporation (EMMS) 0.00 20000 -4.00% 0.75 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 256789 -3.00% 6.24 10.50
Lee Enterprises, Incorporated (LEE) 0.00 1001 -85.00% 2.00 3.00
Entercom Communications (ETM) 0.00 21549 -12.00% 13.61 11.56
Hertz Global Holdings (HTZ) 0.00 304796 -93.00% 11.06 21.85
Calpine Corporation (CPN) 0.00 102393 14.74 20.82
Libbey (LBY) 0.00 8158 -14.00% 15.92 36.76
W.R. Grace & Co. (GRA) 0.00 42786 -8.00% 73.22 96.83
Radian (RDN) 0.00 285081 +3.00% 10.42 16.13
Financial Institutions (FISI) 0.00 3814 -9.00% 26.02 22.82
FreightCar America (RAIL) 0.00 3353 -14.00% 13.98 28.94
Mercantile Bank (MBWM) 0.00 28395 -3.00% 23.86 19.05
Aspen Insurance Holdings Ltd shs 0.00 15451 -15.00% 46.38 0.00
Employers Holdings (EIG) 0.00 256729 -63.00% 29.06 24.29
Genes (GCO) 0.00 65893 -7.00% 64.34 72.60
Advanced Micro Devices (AMD) 0.00 480917 -28.00% 5.14 2.92
Kopin Corporation (KOPN) 0.00 27073 2.21 3.85
Titan International (TWI) 0.00 12708 -9.00% 6.17 10.15
Griffon Corporation (GFF) 0.00 13310 -5.00% 16.89 16.02
McGrath Rent (MGRC) 0.00 6784 -34.00% 30.62 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 36457 +236.00% 50.00 0.00
Amkor Technology (AMKR) 0.00 51112 -11.00% 5.74 9.42
Magellan Health Services (MGLN) 0.00 28198 -44.00% 63.38 65.27
BOK Financial Corporation (BOKF) 0.00 76524 -37.00% 62.73 60.27
Hawaiian Holdings (HA) 0.00 314094 +96.00% 37.98 18.95
Quanta Services (PWR) 0.00 315162 23.18 28.12
SeaChange International (SEAC) 0.00 63 -99.00% 0.00 7.40
Teekay Shipping Marshall Isl 0.00 101148 +80.00% 7.15 0.00
Aes Tr Iii pfd cv 6.75% 0.00 21897 +11.00% 51.85 0.00
Costco Companies Inc note 8/1 0.00 1000 4.00 0.00
Darling International (DAR) 0.00 796474 -2.00% 14.90 14.51
Quantum Corporation (QTM) 0.00 6.76M +23.00% 0.42 1.66
Sypris Solutions (SYPR) 0.00 0 0.00 2.46
Texas Capital Bancshares (TCBI) 0.00 49971 -11.00% 46.76 49.51
American Software (AMSWA) 0.00 37431 -2.00% 10.46 9.44
Louisiana-Pacific Corporation (LPX) 0.00 159984 +20.00% 17.34 15.66
Edgewater Technology (EDGW) 0.00 1 -92.00% 0.00 6.82
Stage Stores (SSI) 0.00 9512 -6.00% 4.92 22.13
Alza Corp sdcv 7/2 0.00 664000 -91.00% 1.50 0.00
Barnes & Noble (BKS) 0.00 37532 +9.00% 11.33 22.97
Tenne (TEN) 0.00 196301 46.61 55.28
CNinsure (CISG) 0.00 728 6.87 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 55 -39.00% 163.64 126.55
NutriSystem (NTRI) 0.00 383842 -13.00% 25.32 18.95
PharMerica Corporation (PMC) 0.00 308424 -8.00% 24.67 26.28
WNS (WNS) 0.00 134783 +24.00% 26.97 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 717991 -7.00% 12.70 11.88
Array BioPharma (ARRY) 0.00 231801 -36.00% 3.56 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 13027 -29.00% 2.21 3.77
Aircastle 0.00 71408 +3.00% 19.58 0.00
American Axle & Manufact. Holdings (AXL) 0.00 213999 -77.00% 14.48 24.36
American Vanguard (AVD) 0.00 7534 -13.00% 15.10 10.04
Amtrust Financial Services (AFSI) 0.00 536804 -30.00% 24.49 55.19
BGC Partners (BGCP) 0.00 600788 +90.00% 8.71 8.57
Boston Private Financial Holdings (BPFH) 0.00 63370 -8.00% 11.79 12.24
Brooks Automation (BRKS) 0.00 424835 +4.00% 11.22 11.50
Cellcom Israel (CEL) 0.00 597 6.70 5.27
China Eastern Airlines (CEA) 0.00 361589 -2.00% 25.26 23.04
Companhia de Saneamento Basi (SBS) 0.00 510460 8.95 5.10
Clean Energy Fuels (CLNE) 0.00 59948 -22.00% 3.48 5.23
Cogent Communications (CCOI) 0.00 30857 +24.00% 40.05 34.60
Companhia Paranaense de Energia (ELP) 0.00 107802 +1358.00% 8.99 10.11
Compass Diversified Holdings (CODI) 0.00 79791 16.56 16.27
CTS Corporation (CTS) 0.00 40614 +7.00% 17.93 17.26
Enbridge 0.00 314872 -17.00% 42.07 0.00
Eni S.p.A. (E) 0.00 370728 -20.00% 32.32 34.59
Fairchild Semiconductor International (FCS) 0.00 186532 -6.00% 19.85 17.85
FBL Financial (FFG) 0.00 160786 -6.00% 60.66 58.48
Ferro Corporation (FOE) 0.00 193266 -2.00% 13.40 12.54
Fuel Tech (FTEK) 0.00 201 0.00 3.10
Graphic Packaging Holding Company (GPK) 0.00 901504 -4.00% 12.54 14.30
Gulf Island Fabrication (GIFI) 0.00 12600 +277.00% 6.90 14.16
Harte-Hanks (HHS) 0.00 72 -99.00% 0.00 7.43
Impax Laboratories (IPXL) 0.00 38119 -36.00% 28.82 42.51
Insight Enterprises (NSIT) 0.00 37634 -4.00% 26.02 26.58
InterNAP Network Services (INAP) 0.00 230790 -6.00% 0.00 9.71
Alere (ALR) 0.00 10446 -96.00% 41.73 47.27
JAKKS Pacific (JAKK) 0.00 53951 -12.00% 7.93 6.28
KapStone Paper and Packaging (KS) 0.00 175811 +16.00% 13.01 31.46
Kelly Services (KELYA) 0.00 120781 +3.00% 18.97 16.91
Kindred Healthcare (KND) 0.00 725403 -14.00% 11.29 20.72
Kulicke and Soffa Industries (KLIC) 0.00 580021 +4.00% 12.17 15.85
Lindsay Corporation (LNN) 0.00 10611 -97.00% 67.96 78.11
Loral Space & Communications (LORL) 0.00 4938 -14.00% 35.24 71.17
Marine Products (MPX) 0.00 838 +7.00% 8.36 8.11
Marvell Technology 0.00 198853 -5.00% 9.52 0.00
Maxwell Technologies (MXWL) 0.00 115273 5.28 7.14
Meritage Homes Corporation (MTH) 0.00 136121 -2.00% 37.57 42.65
National HealthCare Corporation (NHC) 0.00 6479 +58.00% 64.69 62.48
Newpark Resources (NR) 0.00 1.71M -17.00% 5.79 9.28
NewStar Financial (NEWS) 0.00 7094 -8.00% 8.46 10.03
Och-Ziff Capital Management (OZM) 0.00 205344 +33.00% 3.80 12.44
Old National Ban (ONB) 0.00 133304 +11.00% 12.52 13.83
Orion Marine (ORN) 0.00 10976 -12.00% 5.33 8.95
Osiris Therapeutics (OSIR) 0.00 16024 -7.00% 5.08 17.13
Owens-Illinois (OI) 0.00 249403 +38.00% 18.00 23.29
Partner Communications Company (PTNR) 0.00 1323 +561.00% 4.54 3.35
Petrobras Energia Participaciones SA (PZE) 0.00 21522 -3.00% 6.27 6.03
Rogers Communications -cl B 0.00 21682 -3.00% 40.23 0.00
RPC (RES) 0.00 705709 -3.00% 15.53 12.53
Rudolph Technologies (RTEC) 0.00 275313 +362.00% 15.53 12.34
Sanderson Farms (SAFM) 0.00 69007 -19.00% 86.66 78.54
Saia (SAIA) 0.00 9257 -16.00% 25.09 45.03
Select Comfort (SCSS) 0.00 315317 -2.00% 21.38 32.63
Ship Finance Intl 0.00 152067 -8.00% 14.72 0.00
Sigma Designs (SIGM) 0.00 18714 -67.00% 6.42 7.06
Smith Micro Software (SMSI) 0.00 1001 1.00 1.32
Sonic Automotive (SAH) 0.00 11852 -2.00% 17.10 23.25
STMicroelectronics N.V. (STM) 0.00 116303 -69.00% 5.75 9.38
StoneMor Partners (STON) 0.00 177026 -3.00% 25.12 28.01
Sun Life Financial 0.00 123527 -9.00% 33.50 0.00
TICC Capital (TICC) 0.00 25014 +6.00% 5.28 7.42
Telecom Italia S.p.A. (TI) 0.00 6129 -40.00% 8.12 11.75
Tesco Corporation (TESO) 0.00 201534 +1417.00% 6.69 11.12
Transcanada 0.00 110746 +26.00% 45.17 0.00
Triple-S Management (GTS) 0.00 6981 -8.00% 24.37 19.66
VAALCO Energy (EGY) 0.00 0 0.00 4.69
W&T; Offshore (WTI) 0.00 18150 -5.00% 2.32 5.65
AEP Industries (AEPI) 0.00 1414 -14.00% 80.71 49.22
AeroVironment (AVAV) 0.00 14562 -32.00% 27.81 25.59
Agilysys (AGYS) 0.00 8401 -13.00% 10.48 9.12
American Equity Investment Life Holding (AEL) 0.00 907166 +8.00% 14.25 28.29
Ampco-Pittsburgh (AP) 0.00 573 +91.00% 10.47 17.13
Andersons (ANDE) 0.00 11851 -17.00% 35.56 39.30
AngioDynamics (ANGO) 0.00 626223 +8.00% 14.37 17.60
Banco Macro SA (BMA) 0.00 68446 74.08 56.42
Black Hills Corporation (BKH) 0.00 68731 -23.00% 63.03 48.03
Brookline Ban (BRKL) 0.00 94333 11.02 9.57
Calamos Asset Management (CLMS) 0.00 36292 +7.00% 7.29 12.54
Cantel Medical (CMN) 0.00 134451 -40.00% 68.74 44.35
Cash America International (CSH) 0.00 232701 -2.00% 42.63 23.58
A.M. Castle & Co. (CAS) 0.00 1 -99.00% 0.00 3.39
Century Aluminum Company (CENX) 0.00 30729 +20.00% 6.31 15.15
China Biologic Products (CBPO) 0.00 216 +47.00% 106.48 81.57
CIRCOR International (CIR) 0.00 6836 -6.00% 56.92 53.06
Cliffs Natural Resources (CLF) 0.00 103456 +5.00% 5.68 5.38
Cohu (COHU) 0.00 6889 -9.00% 10.89 11.03
Community Health Systems (CYH) 0.00 115562 +17.00% 12.05 49.70
Danaos Corp Com Stk 0.00 7 0.00 0.00
DepoMed (DEPO) 0.00 43697 -68.00% 19.62 24.18
E.W. Scripps Company (SSP) 0.00 135282 -9.00% 15.84 24.22
Electro Scientific Industries (ESIO) 0.00 143550 +13.00% 5.84 6.37
Elizabeth Arden (RDEN) 0.00 8030 13.79 16.21
Perry Ellis International (PERY) 0.00 3980 +8.00% 20.15 22.23
Exar Corporation (EXAR) 0.00 978610 +7.00% 8.05 10.65
EZ (EZPW) 0.00 66485 -45.00% 7.55 10.34
Flextronics International Ltd Com Stk 0.00 793937 -6.00% 11.79 0.00
Gamco Investors (GBL) 0.00 4158 +5.00% 32.83 74.09
Gibraltar Industries (ROCK) 0.00 45326 +60.00% 31.55 13.71
Great Southern Ban (GSBC) 0.00 67934 -4.00% 36.98 36.81
Haverty Furniture Companies (HVT) 0.00 5634 -7.00% 17.98 23.53
Hecla Mining Company (HL) 0.00 596302 +12.00% 5.10 2.65
Herbalife Ltd Com Stk 0.00 46583 -5.00% 58.53 0.00
Houston American Energy Corporation (HUSA) 0.00 1 0.00 0.20
Imation (IMN) 0.00 5.38M +2.00% 1.25 4.13
Ingram Micro (IM) 0.00 25098 -46.00% 34.80 23.43
International Bancshares Corporation (IBOC) 0.00 32562 26.08 24.62
Iridium Communications (IRDM) 0.00 1.34M 8.88 9.57
Key Energy Services (KEG) 0.00 31588 -54.00% 0.24 1.71
Kirkland's (KIRK) 0.00 6202 -91.00% 14.67 23.64
Littelfuse (LFUS) 0.00 110673 +7.00% 118.17 94.91
ManTech International Corporation (MANT) 0.00 120253 37.84 32.09
MarineMax (HZO) 0.00 110694 +48.00% 16.91 25.59
Medicines Company (MDCO) 0.00 119302 +167.00% 33.64 27.02
Medifast (MED) 0.00 38530 +63.00% 33.23 30.70
Methode Electronics (MEI) 0.00 339190 +2.00% 34.23 44.40
Minerals Technologies (MTX) 0.00 16521 -13.00% 56.82 68.96
Mizuho Financial (MFG) 0.00 23488 -43.00% 2.82 3.59
MKS Instruments (MKSI) 0.00 140637 +15.00% 43.07 34.42
Myers Industries (MYE) 0.00 13556 -6.00% 14.36 18.73
Northwest Pipe Company (NWPX) 0.00 10 -99.00% 0.00 21.42
Oshkosh Corporation (OSK) 0.00 16834 -60.00% 47.72 46.24
PennantPark Investment (PNNT) 0.00 499066 +263.00% 6.80 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 582120 +275.00% 21.45 21.82
Perficient (PRFT) 0.00 63580 +121.00% 20.31 19.45
PHI (PHIIK) 0.00 256585 -8.00% 17.88 30.46
PolyOne Corporation (POL) 0.00 331654 -3.00% 35.24 38.59
Prosperity Bancshares (PRSP) 0.00 36376 -8.00% 50.98 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 52555 -89.00% 55.09 75.76
Rex Energy Corporation (REXX) 0.00 6502 -80.00% 0.62 4.01
Safe Bulkers Inc Com Stk 0.00 18531 -44.00% 1.03 0.00
Silicon Graphics International (SGI) 0.00 8739 -20.00% 5.03 8.65
Siliconware Precision Industries (SPIL) 0.00 1839 -41.00% 7.47 8.71
Spartan Motors (SPAR) 0.00 11300 +175.00% 6.28 4.77
Starwood Hotels & Resorts Worldwide (HOT) 0.00 157127 -68.00% 73.97 79.90
Stillwater Mining Company (SWC) 0.00 265747 -24.00% 11.86 13.10
Synaptics, Incorporated (SYNA) 0.00 25955 -4.00% 53.72 80.76
Synta Pharmaceuticals (SNTA) 0.00 6050 -88.00% 0.22 2.44
Telecom Argentina S.A. (TEO) 0.00 106172 +134.00% 18.33 22.51
TowneBank (TOWN) 0.00 72389 -15.00% 21.65 15.72
Tsakos Energy Navigation 0.00 305236 +2.00% 4.30 0.00
Universal Forest Products (UFPI) 0.00 43471 +73.00% 92.62 51.44
Virtusa Corporation (VRTU) 0.00 71351 -6.00% 28.88 38.54
Western Gas Partners (WES) 0.00 230734 +68.00% 50.40 67.96
Western Refining (WNR) 0.00 292673 -75.00% 20.62 45.85
World Wrestling Entertainment (WWE) 0.00 15759 -23.00% 18.40 16.37
Xinyuan Real Estate (XIN) 0.00 1 0.00 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 72427 +16.00% 41.46 45.29
Asbury Automotive (ABG) 0.00 179009 -5.00% 52.74 75.23
Almost Family (AFAM) 0.00 5151 +114.00% 42.61 37.31
Assured Guaranty 0.00 294149 +10.00% 25.38 0.00
Air Methods Corporation (AIRM) 0.00 363729 -3.00% 35.83 50.09
Alaska Communications Systems (ALSK) 0.00 2225 1.80 1.75
Albany Molecular Research (AMRI) 0.00 72024 +35.00% 13.44 17.89
AmeriGas Partners (APU) 0.00 228827 46.70 47.34
American Railcar Industries (ARII) 0.00 67799 +7.00% 39.32 48.26
Atrion Corporation (ATRI) 0.00 962 -2.00% 427.18 325.05
Air Transport Services (ATSG) 0.00 49403 +73.00% 12.95 8.90
Atwood Oceanics (ATW) 0.00 552979 -2.00% 12.52 28.96
Bill Barrett Corporation (BBG) 0.00 16234 -7.00% 6.41 8.46
Black Box Corporation (BBOX) 0.00 43481 -42.00% 13.08 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2.31M -48.00% 5.74 9.42
Banco de Chile (BCH) 0.00 16 62.50 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 21830 -40.00% 2.86 9.56
BBVA Banco Frances S.A. (BFR) 0.00 4726 +2.00% 20.66 18.99
Benchmark Electronics (BHE) 0.00 32175 -5.00% 21.16 23.00
BioScrip (BIOS) 0.00 59702 -4.00% 2.57 3.66
Bruker Corporation (BRKR) 0.00 410147 +23.00% 22.74 18.90
Bristow (BRS) 0.00 30854 +30.00% 11.39 58.24
Camden National Corporation (CAC) 0.00 9481 +32.00% 41.96 37.14
Companhia Brasileira de Distrib. (CBD) 0.00 1 -99.00% 0.00 30.87
Community Bank System (CBU) 0.00 35835 -2.00% 41.07 34.61
Coeur d'Alene Mines Corporation (CDE) 0.00 136565 +135.00% 10.66 4.37
Cedar Shopping Centers (CDR) 0.00 25786 -10.00% 7.45 7.15
Cardinal Financial Corporation (CFNL) 0.00 166257 21.94 19.05
China Green Agriculture (CGA) 0.00 1100 0.91 1.94
Celadon (CGI) 0.00 67386 8.17 24.96
Chemed Corp Com Stk 0.00 43461 -2.00% 136.31 0.00
Chico's FAS (CHS) 0.00 1.21M +16.00% 10.71 17.91
Mack-Cali Realty (CLI) 0.00 118653 -92.00% 27.01 18.37
Cibc Cad 0.00 94167 71.43 0.00
Columbus McKinnon (CMCO) 0.00 8338 -4.00% 14.12 24.39
Comtech Telecomm (CMTL) 0.00 609021 +2450.00% 12.84 30.97
Consolidated Communications Holdings (CNSL) 0.00 118650 -5.00% 27.24 20.83
Core-Mark Holding Company (CORE) 0.00 70660 +259.00% 46.85 58.67
Copa Holdings Sa-class A 0.00 132398 -6.00% 52.26 0.00
CPFL Energia S.A. (CPL) 0.00 1714 -25.00% 12.84 11.14
Capital Product 0.00 118045 -11.00% 2.99 0.00
Comstock Resources (CRK) 0.00 8701 -69.00% 0.80 4.68
America's Car-Mart (CRMT) 0.00 3533 -3.00% 28.35 52.41
CARBO Ceramics (CRR) 0.00