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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.55 62.00M +29.00% 235.74 242.84
Apple (AAPL) 1.57 35.08M 143.66 145.63
Microsoft Corporation (MSFT) 1.32 64.57M 65.85 70.26
iShares Russell 2000 Index (IWM) 1.28 29.81M -12.00% 137.48 139.98
Vanguard Europe Pacific ETF (VEA) 1.24 101.62M +6.00% 39.30 41.13
Vanguard REIT ETF (VNQ) 1.24 48.24M +14.00% 82.40 84.66
Vanguard Emerging Markets ETF (VWO) 1.21 97.80M +11.00% 39.72 40.58
iShares S&P; 500 Index (IVV) 1.18 16.03M +39.00% 237.27 245.60
iShares S&P; MidCap 400 Index (IJH) 0.95 17.76M +10.00% 171.22 173.57
Johnson & Johnson (JNJ) 0.91 23.50M +2.00% 124.56 136.05
iShares MSCI EAFE Index Fund (EFA) 0.90 46.35M +14.00% 62.29 64.98
iShares S&P; SmallCap 600 Index (IJR) 0.90 41.98M +106.00% 69.16 69.48
iShares Lehman Aggregate Bond (AGG) 0.86 25.41M +18.00% 108.49 110.03
JPMorgan Chase & Co. (JPM) 0.75 27.42M +2.00% 87.84 87.02
Amazon (AMZN) 0.74 2.70M +7.00% 886.54 1001.30
Facebook Inc cl a 0.71 16.01M -3.00% 142.05 0.00
Exxon Mobil Corporation (XOM) 0.67 26.34M +11.00% 82.01 81.08
Home Depot (HD) 0.62 13.54M +3.00% 146.83 155.48
AT&T; (T) 0.62 47.92M +3.00% 41.55 38.10
Procter & Gamble Company (PG) 0.60 21.39M +5.00% 89.85 89.03
Cisco Systems (CSCO) 0.59 56.18M +2.00% 33.80 31.85
Alphabet Inc Class A cs 0.57 2.16M -3.00% 847.80 0.00
Alphabet Inc Class C cs 0.57 2.22M 829.56 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.56 45.27M -19.00% 39.39 41.28
General Electric Company (GE) 0.53 57.08M 29.80 27.55
Comcast Corporation (CMCSA) 0.50 42.45M +95.00% 37.59 39.94
Chevron Corporation (CVX) 0.49 14.58M +4.00% 107.37 104.45
Merck & Co (MRK) 0.49 24.93M +18.00% 63.54 66.02
Pepsi (PEP) 0.49 14.11M -2.00% 111.90 116.15
Walt Disney Company (DIS) 0.47 13.26M 113.39 104.22
Verizon Communications (VZ) 0.47 30.89M 48.75 45.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.46 16.74M +7.00% 87.58 87.84
3M Company (MMM) 0.45 7.57M +2.00% 191.33 212.22
McDonald's Corporation (MCD) 0.44 10.90M +4.00% 129.61 154.80
International Business Machines (IBM) 0.44 8.11M 174.14 154.40
UnitedHealth (UNH) 0.43 8.41M +9.00% 164.01 186.50
SPDR DJ International Real Estate ETF (RWX) 0.43 37.36M +28.00% 37.40 38.43
Intel Corporation (INTC) 0.42 37.46M -3.00% 36.08 34.36
Vanguard Total Bond Market ETF (BND) 0.42 16.70M 81.08 82.23
Visa (V) 0.41 14.87M -7.00% 88.87 93.95
iShares Russell Midcap Index Fund (IWR) 0.41 7.09M 187.19 191.93
Pfizer (PFE) 0.40 37.10M +8.00% 34.21 34.06
iShares S&P; MidCap 400 Growth (IJK) 0.40 6.76M 190.91 196.94
Financial Select Sector SPDR (XLF) 0.40 53.71M -5.00% 23.72 23.98
U.S. Ban (USB) 0.39 24.30M +36.00% 51.50 51.30
General Dynamics Corporation (GD) 0.39 6.64M +5.00% 187.20 201.26
Illinois Tool Works (ITW) 0.37 8.91M +3.00% 132.50 146.19
Vanguard Short-Term Bond ETF (BSV) 0.37 14.94M +7.00% 79.72 79.94
Berkshire Hathaway (BRK.B) 0.36 6.88M +15.00% 166.68 0.00
Nextera Energy Inc C om 0.36 8.96M +3.00% 128.37 0.00
Altria (MO) 0.35 15.72M 71.42 76.48
United Technologies Corporation (UTX) 0.35 10.16M +6.00% 112.21 122.17
iShares S&P; MidCap 400 Value Index (IJJ) 0.35 7.68M -3.00% 148.45 147.52
Amgen (AMGN) 0.34 6.71M +9.00% 164.00 173.82
Wal-Mart Stores (WMT) 0.32 14.48M 72.08 75.52
Lowe's Companies (LOW) 0.31 11.94M 82.21 78.34
Technology SPDR (XLK) 0.31 18.52M 53.25 55.95
Abbott Laboratories (ABT) 0.30 21.39M +4.00% 44.42 49.27
Health Care SPDR (XLV) 0.30 12.74M +5.00% 74.54 80.59
United Parcel Service (UPS) 0.30 9.07M 107.30 109.07
Lockheed Martin Corporation (LMT) 0.30 3.58M +2.00% 267.60 280.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.30 11.61M +20.00% 83.61 85.12
Medtronic 0.30 11.93M +18.00% 80.56 0.00
Philip Morris International (PM) 0.29 8.23M +2.00% 112.90 119.71
Celgene Corporation (CELG) 0.29 7.60M -4.00% 124.43 133.68
iShares S&P; 500 Growth Index (IVW) 0.29 7.07M +3.00% 131.52 139.02
Abbvie 0.29 14.09M +4.00% 65.18 0.00
Boeing Company (BA) 0.28 5.00M -6.00% 176.86 199.44
CVS Caremark Corporation (CVS) 0.28 11.59M +20.00% 78.50 77.22
Schlumberger (SLB) 0.28 11.37M +6.00% 78.10 65.37
QUALCOMM (QCOM) 0.28 15.60M +6.00% 57.34 56.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 6.77M -14.00% 132.38 0.00
Union Pacific Corporation (UNP) 0.27 8.23M -8.00% 105.92 107.39
Coca-Cola Company (KO) 0.26 19.84M -5.00% 42.44 45.07
iShares Russell 1000 Growth Index (IWF) 0.26 7.21M -6.00% 113.80 120.48
SPDR S&P; MidCap 400 ETF (MDY) 0.26 2.71M +3.00% 312.42 315.95
Citigroup Inc 0.26 13.75M +11.00% 59.82 0.00
SYSCO Corporation (SYY) 0.25 15.29M +4.00% 51.93 52.78
Air Products & Chemicals (APD) 0.25 5.98M -7.00% 135.29 144.25
Gilead Sciences (GILD) 0.25 12.03M +2.00% 67.95 70.48
Consumer Discretionary SPDR (XLY) 0.25 9.17M -4.00% 87.95 89.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 9.15M +9.00% 86.38 88.02
BlackRock (BLK) 0.24 2.04M +4.00% 383.57 423.17
Harris Corporation (HRS) 0.24 6.79M -4.00% 111.27 110.99
NIKE (NKE) 0.24 13.90M 55.73 52.40
Industrial SPDR (XLI) 0.24 11.97M -6.00% 65.06 67.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 9.76M +3.00% 79.72 80.09
Chubb 0.24 5.56M 136.25 0.00
Target Corporation (TGT) 0.23 13.16M +2.00% 55.16 50.63
iShares S&P; 500 Value Index (IVE) 0.23 7.25M 104.02 105.03
Ishares Core Msci Eafe Etf core msci eafe 0.23 12.50M +21.00% 57.95 0.00
Kimberly-Clark Corporation (KMB) 0.22 5.49M +3.00% 131.61 131.75
Microchip Technology (MCHP) 0.22 9.42M -13.00% 73.78 80.07
Colgate-Palmolive Company (CL) 0.22 9.49M 73.19 75.53
Southern Company (SO) 0.22 13.95M -11.00% 49.79 50.38
Starbucks Corporation (SBUX) 0.22 12.23M -7.00% 58.39 59.51
Accenture 0.22 6.00M -10.00% 119.88 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.22 23.80M +9.00% 29.18 0.00
Bank of America Corporation (BAC) 0.21 28.67M -31.00% 23.59 22.93
Automatic Data Processing (ADP) 0.21 6.65M 102.39 101.91
Novartis AG (NVS) 0.21 9.10M +12.00% 74.27 86.34
Phillips 66 0.21 8.35M 79.22 0.00
Costco Wholesale Corporation (COST) 0.20 3.89M -2.00% 167.69 159.79
AFLAC Incorporated (AFL) 0.20 8.91M +6.00% 72.40 77.32
Analog Devices (ADI) 0.20 7.96M +8.00% 81.95 81.32
General Mills (GIS) 0.20 11.06M 59.00 56.00
iShares Russell 1000 Value Index (IWD) 0.20 5.67M -5.00% 114.94 115.88
TJX Companies (TJX) 0.20 8.26M -4.00% 79.08 68.75
Oracle Corporation (ORCL) 0.20 14.61M 44.61 50.30
PowerShares Emerging Markets Sovere (PCY) 0.20 21.94M +4.00% 29.06 29.49
Vaneck Vectors Gold Miners mutual 0.20 28.27M +59.00% 22.81 0.00
Emerson Electric (EMR) 0.19 10.10M 59.85 58.73
Becton, Dickinson and (BDX) 0.19 3.28M 183.45 195.06
Praxair (PX) 0.19 5.19M 118.60 132.47
Vanguard Mid-Cap ETF (VO) 0.19 4.27M +5.00% 139.25 143.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 5.50M +22.00% 113.70 114.92
Vanguard S&p 500 Etf idx fd 0.19 2.88M +12.00% 216.36 0.00
MasterCard Incorporated (MA) 0.18 5.25M -7.00% 112.47 123.30
Norfolk Southern (NSC) 0.18 5.31M -9.00% 111.97 117.40
Stanley Black & Decker (SWK) 0.18 4.45M 132.86 142.14
Honeywell International (HON) 0.18 4.60M -2.00% 124.87 134.07
Clorox Company (CLX) 0.18 4.23M -15.00% 134.76 139.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 4.94M 117.91 121.12
iShares Lehman MBS Bond Fund (MBB) 0.18 5.35M 106.55 107.25
Waste Management (WM) 0.17 7.33M +5.00% 72.95 73.36
E.I. du Pont de Nemours & Company (DD) 0.17 6.79M +8.00% 80.33 81.34
Texas Instruments Incorporated (TXN) 0.17 6.58M -7.00% 80.56 79.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 5.20M +38.00% 105.59 107.77
iShares Barclays TIPS Bond Fund (TIP) 0.17 4.79M +14.00% 114.65 114.22
Goldman Sachs (GS) 0.16 2.18M 229.72 219.77
Paychex (PAYX) 0.16 8.48M 58.87 59.40
V.F. Corporation (VFC) 0.16 9.59M 55.01 55.82
GlaxoSmithKline (GSK) 0.16 12.44M +11.00% 42.16 44.16
American Electric Power Company (AEP) 0.16 7.67M +16.00% 67.13 71.79
iShares Dow Jones Select Dividend (DVY) 0.16 5.61M -13.00% 91.07 93.07
Vanguard Total Stock Market ETF (VTI) 0.16 4.24M +21.00% 121.32 124.74
Vanguard Small-Cap ETF (VB) 0.16 3.89M +4.00% 133.33 134.70
Taiwan Semiconductor Mfg (TSM) 0.15 14.84M +2.00% 32.84 36.71
PNC Financial Services (PNC) 0.15 4.02M +4.00% 120.24 120.76
Dow Chemical Company (DOW) 0.15 7.66M -2.00% 63.54 63.83
International Paper Company (IP) 0.15 9.58M +9.00% 50.78 56.44
Thermo Fisher Scientific (TMO) 0.15 3.22M -4.00% 153.60 175.47
Diageo (DEO) 0.15 4.17M +6.00% 115.59 119.62
J.M. Smucker Company (SJM) 0.15 3.78M +9.00% 131.03 121.23
priceline.com Incorporated (PCLN) 0.15 266523 1779.99 1862.93
Energy Select Sector SPDR (XLE) 0.15 7.03M -30.00% 69.90 63.95
salesforce (CRM) 0.15 5.93M 82.49 88.47
Rydex S&P; Equal Weight ETF (RSP) 0.15 5.30M +3.00% 90.83 92.47
SPDR Barclays Capital High Yield B (JNK) 0.15 13.00M -41.00% 36.93 36.96
Walgreen Boots Alliance 0.15 5.84M +2.00% 83.05 0.00
Broad 0.15 2.16M -26.00% 218.96 0.00
Waste Connections Inc Com stock 0.15 5.32M -7.00% 88.22 0.00
Bristol Myers Squibb (BMY) 0.14 8.10M -13.00% 54.37 57.33
iShares Russell Midcap Growth Idx. (IWP) 0.14 4.24M -2.00% 103.76 108.88
Vanguard Information Technology ETF (VGT) 0.14 3.32M 135.71 144.39
American Tower Reit 0.14 3.72M +2.00% 121.54 0.00
Mondelez Int 0.14 10.80M -14.00% 43.08 0.00
CME (CME) 0.13 3.49M +25.00% 118.80 124.06
Fidelity National Information Services (FIS) 0.13 5.14M +4.00% 79.62 84.86
Ecolab (ECL) 0.13 3.30M -9.00% 125.34 131.68
Eli Lilly & Co. (LLY) 0.13 4.79M -6.00% 84.11 84.31
Raytheon Company (RTN) 0.13 2.72M +2.00% 152.50 161.06
iShares Russell Midcap Value Index (IWS) 0.13 5.05M -5.00% 82.99 83.42
Alerian Mlp Etf(amlp) 0.13 33.40M +14.00% 12.71 0.00
Allergan 0.13 1.72M 238.93 0.00
Dominion Resources (D) 0.12 4.90M +24.00% 77.58 78.93
Kellogg Company (K) 0.12 5.45M 72.61 70.41
Yahoo! (YHOO) 0.12 8.33M +120.00% 46.41 52.58
Consumer Staples Select Sect. SPDR (XLP) 0.12 6.92M -32.00% 54.58 55.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1.88M -3.00% 206.11 213.73
General Motors Company (GM) 0.12 10.74M +21.00% 35.37 34.19
Eaton 0.12 4.99M 74.15 0.00
Ishares Inc core msci emkt 0.12 7.75M +26.00% 47.79 0.00
Eversource Energy 0.12 6.74M +2.00% 58.77 0.00
Paypal Holdings 0.12 8.93M 43.02 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.12 10.45M +196.00% 35.98 0.00
W.W. Grainger (GWW) 0.11 1.47M +3.00% 232.75 172.78
Adobe Systems Incorporated (ADBE) 0.11 2.73M -29.00% 130.13 143.69
Allstate Corporation (ALL) 0.11 4.37M -6.00% 81.49 88.31
FactSet Research Systems (FDS) 0.11 2.15M +4.00% 164.91 166.09
Constellation Brands (STZ) 0.11 2.09M -19.00% 162.07 184.11
SPDR Gold Trust (GLD) 0.11 3.06M -45.00% 118.63 118.92
MetLife (MET) 0.11 6.70M +12.00% 52.82 52.21
TreeHouse Foods (THS) 0.11 4.03M 84.66 80.35
PowerShares Preferred Portfolio (PGX) 0.11 24.27M +11.00% 14.76 15.08
SPDR DJ Wilshire REIT (RWR) 0.11 3.91M 92.28 93.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 9.51M +7.00% 38.70 39.10
SPDR EURO STOXX 50 ETF (FEZ) 0.11 9.99M +389.00% 36.33 38.54
Ishares Tr usa min vo 0.11 7.19M -3.00% 47.72 0.00
Burlington Stores 0.11 3.66M 97.29 0.00
Alibaba Group Holding Ltd Spon 0.11 3.27M +13.00% 107.83 0.00
Crown Castle Intl 0.11 3.87M 94.45 0.00
People's United Financial (PBCT) 0.10 17.62M +10.00% 18.19 17.21
Baxter International (BAX) 0.10 5.97M +5.00% 51.86 60.68
Nucor Corporation (NUE) 0.10 5.13M +32.00% 59.74 56.70
Reynolds American (RAI) 0.10 5.35M +49.00% 63.03 65.45
BB&T; Corporation (BBT) 0.10 6.83M -11.00% 44.70 43.34
CIGNA Corporation (CI) 0.10 2.12M -13.00% 146.49 170.68
Biogen Idec (BIIB) 0.10 1.15M +13.00% 273.39 280.57
Danaher Corporation (DHR) 0.10 3.83M -4.00% 85.53 85.96
TOTAL S.A. (TOT) 0.10 6.68M +15.00% 50.42 49.33
EOG Resources (EOG) 0.10 3.30M -3.00% 97.55 87.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 2.86M +2.00% 108.95 110.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 2.96M +4.00% 108.94 110.14
Wec Energy Group Inc Com stock 0.10 5.43M -7.00% 60.63 0.00
Johnson Controls International Plc equity 0.10 7.34M -5.00% 42.12 0.00
Hasbro (HAS) 0.09 2.74M +7.00% 99.90 110.47
Cognizant Technology Solutions (CTSH) 0.09 5.03M +5.00% 59.51 67.12
Time Warner (TWX) 0.09 2.90M +26.00% 97.71 99.40
FedEx Corporation (FDX) 0.09 1.44M +16.00% 195.15 211.63
Republic Services (RSG) 0.09 4.70M 62.81 63.89
Northrop Grumman Corporation (NOC) 0.09 1.19M -4.00% 237.84 256.89
Polaris Industries (PII) 0.09 3.49M +3.00% 83.75 88.88
Aetna (AET) 0.09 2.19M +23.00% 127.52 152.98
McKesson Corporation (MCK) 0.09 1.88M -25.00% 148.27 165.57
Maxim Integrated Products (MXIM) 0.09 6.46M +14.00% 44.96 45.75
Ford Motor Company (F) 0.09 24.64M +40.00% 11.64 11.13
Exelon Corporation (EXC) 0.09 7.85M +91.00% 35.97 36.66
Anheuser-Busch InBev NV (BUD) 0.09 2.58M -8.00% 109.76 113.35
Dollar Tree (DLTR) 0.09 3.81M 78.46 67.68
ConAgra Foods (CAG) 0.09 7.34M +30.00% 40.34 37.09
Delta Air Lines (DAL) 0.09 6.26M +25.00% 45.96 52.81
Celanese Corporation (CE) 0.09 3.31M -14.00% 89.85 93.80
Humana (HUM) 0.09 1.34M +22.00% 206.14 237.00
Suncor Energy Inc New 0.09 8.96M +8.00% 30.75 0.00
iShares Russell 2000 Growth Index (IWO) 0.09 1.86M 161.66 168.93
Vanguard Growth ETF (VUG) 0.09 2.44M 121.66 128.85
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1.79M +9.00% 153.08 155.21
First Trust DJ Internet Index Fund (FDN) 0.09 3.24M -6.00% 88.02 95.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 2.89M 105.24 105.27
PowerShares Hgh Yield Corporate Bnd (PHB) 0.09 15.92M -5.00% 18.79 18.88
Duke Energy 0.09 3.64M +21.00% 82.00 0.00
Intercontinentalexchange 0.09 4.58M -5.00% 59.87 0.00
Welltower Inc Com reit 0.09 4.02M +10.00% 70.82 0.00
Ameriprise Financial (AMP) 0.08 2.10M +16.00% 129.69 126.35
Affiliated Managers (AMG) 0.08 1.58M +7.00% 163.94 162.05
NVIDIA Corporation (NVDA) 0.08 2.44M +2.00% 108.93 158.37
PPG Industries (PPG) 0.08 2.42M +51.00% 105.08 110.57
Wells Fargo & Company (WFC) 0.08 4.78M -4.00% 55.66 52.49
Vulcan Materials Company (VMC) 0.08 2.06M -13.00% 120.48 129.34
Morgan Stanley (MS) 0.08 5.71M +38.00% 42.84 44.61
Las Vegas Sands (LVS) 0.08 4.60M +10.00% 57.52 64.34
Darden Restaurants (DRI) 0.08 3.23M +38.00% 83.65 89.16
Kroger (KR) 0.08 8.42M +70.00% 29.49 22.56
Anadarko Petroleum Corporation (APC) 0.08 4.39M +11.00% 62.00 45.09
ConocoPhillips (COP) 0.08 5.09M 49.87 44.81
Occidental Petroleum Corporation (OXY) 0.08 3.93M +28.00% 63.36 60.21
Ultimate Software (ULTI) 0.08 1.27M -15.00% 195.21 220.15
Amdocs Ltd ord 0.08 4.42M 60.99 0.00
Eaton Vance (EV) 0.08 5.38M 44.96 47.67
Concho Resources (CXO) 0.08 2.03M -23.00% 128.34 113.88
Centene Corporation (CNC) 0.08 3.73M +11.00% 71.28 83.00
iShares Dow Jones US Real Estate (IYR) 0.08 3.29M +6.00% 78.49 80.90
Vanguard Dividend Appreciation ETF (VIG) 0.08 2.70M -11.00% 89.94 92.54
iShares MSCI ACWI Index Fund (ACWI) 0.08 4.30M +58.00% 63.26 65.43
O'reilly Automotive Inc 0.08 893376 -16.00% 269.84 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 3.05M -23.00% 84.51 84.50
SPDR Dow Jones Global Real Estate (RWO) 0.08 5.70M +1348.00% 47.08 48.14
Vanguard Intl Equity Index F glb ex us etf 0.08 4.95M +293.00% 53.26 0.00
Te Connectivity Ltd for 0.08 3.64M +14.00% 74.55 0.00
Acadia Healthcare 0.08 5.68M -37.00% 43.60 0.00
Zoetis Inc Cl A 0.08 4.72M -5.00% 53.37 0.00
S&p Global 0.08 1.95M +44.00% 130.74 0.00
Packaging Corporation of America (PKG) 0.07 2.36M 91.63 107.73
DST Systems (DST) 0.07 1.74M +10.00% 122.50 61.72
Caterpillar (CAT) 0.07 2.33M -13.00% 92.77 103.84
M&T; Bank Corporation (MTB) 0.07 1.45M +8.00% 154.76 159.49
Brown & Brown (BRO) 0.07 5.29M 41.72 43.17
Western Digital (WDC) 0.07 2.80M -15.00% 82.53 90.25
Valero Energy Corporation (VLO) 0.07 3.32M +22.00% 66.30 64.82
Deere & Company (DE) 0.07 2.14M +41.00% 108.86 123.86
Intuitive Surgical (ISRG) 0.07 273646 -13.00% 766.47 954.16
Royal Dutch Shell (RDS.A) 0.07 4.10M 52.73 0.00
Stryker Corporation (SYK) 0.07 1.71M +6.00% 131.65 141.22
Symantec Corporation (SYMC) 0.07 7.43M -34.00% 30.67 28.81
Prudential Financial (PRU) 0.07 2.07M 106.69 103.31
Dr Pepper Snapple (DPS) 0.07 2.24M +4.00% 97.92 92.30
Dover Corporation (DOV) 0.07 2.98M +10.00% 80.28 77.74
iShares Russell 1000 Index (IWB) 0.07 1.73M -2.00% 131.25 135.68
MarketAxess Holdings (MKTX) 0.07 1.26M -13.00% 187.49 201.77
SCANA Corporation (SCG) 0.07 3.28M 65.38 69.71
Materials SPDR (XLB) 0.07 4.32M -11.00% 52.41 53.64
Manulife Finl Corp 0.07 13.38M +2.00% 17.74 0.00
Spirit AeroSystems Holdings (SPR) 0.07 3.70M +11.00% 57.92 56.69
Utilities SPDR (XLU) 0.07 4.25M +33.00% 51.31 53.39
SPDR S&P; Dividend (SDY) 0.07 2.48M -12.00% 88.12 88.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1.71M 138.65 137.87
Vanguard European ETF (VGK) 0.07 4.32M +14.00% 51.57 54.81
Vanguard High Dividend Yield ETF (VYM) 0.07 3.02M -2.00% 78.00 79.01
Cbre Group Inc Cl A 0.07 6.70M -23.00% 34.79 0.00
stock 0.07 3.37M -33.00% 62.29 0.00
Vodafone Group New Adr F 0.07 8.30M +22.00% 26.43 0.00
Synchrony Financial 0.07 6.25M +6.00% 34.30 0.00
Kraft Heinz 0.07 2.57M -28.00% 90.81 0.00
Hp 0.07 11.94M +9.00% 17.88 0.00
Willis Towers Watson 0.07 1.62M -4.00% 130.89 0.00
Charter Communications Inc New Cl A cl a 0.07 689876 +12.00% 327.32 0.00
Loews Corporation (L) 0.06 3.85M 46.77 46.40
Fomento Economico Mexicano SAB (FMX) 0.06 2.18M -2.00% 88.52 96.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 4.61M +41.00% 38.49 39.74
Charles Schwab Corporation (SCHW) 0.06 4.42M +13.00% 40.81 41.63
American Express Company (AXP) 0.06 2.59M 79.11 82.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.83M +19.00% 109.35 135.53
CBS Corporation (CBS) 0.06 2.59M -11.00% 69.34 62.55
Ameren Corporation (AEE) 0.06 3.48M +14.00% 54.59 56.27
Cummins (CMI) 0.06 1.19M 151.09 158.96
Genuine Parts Company (GPC) 0.06 2.03M 92.48 89.67
Sonoco Products Company (SON) 0.06 3.41M +8.00% 52.91 50.94
Sherwin-Williams Company (SHW) 0.06 672543 +5.00% 310.19 354.75
Travelers Companies (TRV) 0.06 1.73M 120.54 128.31
Molson Coors Brewing Company (TAP) 0.06 2.04M +5.00% 95.71 85.95
Boston Scientific Corporation (BSX) 0.06 8.29M +2.00% 24.87 27.86
AmerisourceBergen (ABC) 0.06 2.34M +41.00% 88.50 96.37
Foot Locker (FL) 0.06 2.70M -9.00% 74.82 47.50
Red Hat (RHT) 0.06 2.28M -16.00% 86.50 98.88
Baker Hughes Incorporated (BHI) 0.06 3.36M +30.00% 59.82 54.52
eBay (EBAY) 0.06 5.95M -10.00% 33.57 35.12
Sanofi-Aventis SA (SNY) 0.06 4.49M +22.00% 45.26 49.61
Xcel Energy (XEL) 0.06 4.11M 44.44 47.34
Arch Capital Group Ltd 0.06 1.98M -2.00% 94.77 0.00
Estee Lauder Companies (EL) 0.06 2.45M -20.00% 84.79 97.48
Euronet Worldwide (EEFT) 0.06 2.15M +8.00% 85.52 86.56
Raymond James Financial (RJF) 0.06 2.56M +7.00% 76.26 77.19
Hain Celestial (HAIN) 0.06 4.94M +5.00% 37.20 32.66
Kansas City Southern (KSU) 0.06 2.15M -25.00% 85.76 101.66
McCormick & Company, Incorporated (MKC) 0.06 1.89M -6.00% 97.53 99.71
PacWest Ban (PACW) 0.06 3.66M 53.26 45.74
Rockwell Automation (ROK) 0.06 1.24M +6.00% 155.71 160.53
American Water Works (AWK) 0.06 2.28M +3.00% 77.77 81.10
iShares Russell 2000 Value Index (IWN) 0.06 1.76M -5.00% 118.16 117.19
KAR Auction Services (KAR) 0.06 4.61M -43.00% 43.67 41.70
Vanguard Value ETF (VTV) 0.06 2.16M +3.00% 95.36 96.90
Vanguard Pacific ETF (VPL) 0.06 2.99M 63.28 65.79
Motorola Solutions (MSI) 0.06 2.39M -11.00% 86.22 87.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1.45M -7.00% 123.04 124.15
Kinder Morgan Inc. 0.06 8.61M 21.74 0.00
HCA HOLDINGS Inc 0.06 2.28M +33.00% 89.02 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 10.15M +6.00% 20.31 0.00
Hd Supply 0.06 4.36M +7.00% 41.12 0.00
Transunion 0.06 4.67M +20.00% 38.35 0.00
BP (BP) 0.05 4.23M 34.27 34.60
Aercap Holdings Nv Ord Cmn 0.05 3.50M -30.00% 45.97 0.00
Progressive Corporation (PGR) 0.05 3.73M +6.00% 39.18 44.09
SLM Corporation (SLM) 0.05 12.70M +28.00% 12.10 10.85
CSX Corporation (CSX) 0.05 3.56M +60.00% 46.55 52.60
Monsanto Company (MON) 0.05 1.40M +18.00% 113.19 116.84
BioMarin Pharmaceutical (BMRN) 0.05 1.90M -16.00% 87.78 97.06
Incyte Corporation (INCY) 0.05 1.17M +6.00% 133.67 135.63
Regeneron Pharmaceuticals (REGN) 0.05 420374 -36.00% 387.51 526.53
Cardinal Health (CAH) 0.05 1.85M -16.00% 81.50 78.75
Edwards Lifesciences (EW) 0.05 1.87M +7.00% 94.07 118.53
Kohl's Corporation (KSS) 0.05 3.82M +4.00% 39.81 36.30
Ryder System (R) 0.05 2.33M +50.00% 75.44 67.67
Ross Stores (ROST) 0.05 2.49M -14.00% 65.89 55.97
Electronic Arts (ERTS) 0.05 1.91M -7.00% 89.52 0.00
Regions Financial Corporation (RF) 0.05 10.19M 14.53 13.84
International Flavors & Fragrances (IFF) 0.05 1.12M +8.00% 132.53 135.13
Everest Re Group Ltd. 0.05 631607 +15.00% 233.82 0.00
National-Oilwell Var (NOV) 0.05 3.97M +11.00% 40.09 31.84
Rockwell Collins (COL) 0.05 1.79M +60.00% 97.16 103.99
Capital One Financial (COF) 0.05 1.92M -16.00% 86.65 80.39
Halliburton Company (HAL) 0.05 3.56M -21.00% 49.21 41.90
Stericycle (SRCL) 0.05 1.96M +25.00% 82.89 77.21
Hershey Company (HSY) 0.05 1.51M +8.00% 109.25 110.52
Patterson-UTI Energy (PTEN) 0.05 6.15M +7.00% 24.27 19.52
Applied Materials (AMAT) 0.05 3.77M -8.00% 38.90 43.34
Sina Corporation 0.05 2.33M 72.12 0.00
MercadoLibre (MELI) 0.05 821615 -4.00% 211.47 275.75
Ctrip.com International (CTRP) 0.05 3.47M +10.00% 49.15 55.77
New Oriental Education & Tech (EDU) 0.05 2.86M -11.00% 60.38 72.65
Activision Blizzard (ATVI) 0.05 3.22M +36.00% 49.86 61.16
Edison International (EIX) 0.05 1.88M -19.00% 79.60 80.89
Cinemark Holdings (CNK) 0.05 3.56M -9.00% 44.34 37.96
Quest Diagnostics Incorporated (DGX) 0.05 1.50M 98.25 109.56
Vail Resorts (MTN) 0.05 758986 -10.00% 191.90 210.65
Alexion Pharmaceuticals (ALXN) 0.05 1.30M -31.00% 121.24 126.23
British American Tobac (BTI) 0.05 2.27M +184.00% 66.32 69.87
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.46M -2.00% 102.66 0.00
VMware (VMW) 0.05 1.61M +163.00% 92.10 90.44
Tesla Motors (TSLA) 0.05 555881 +42.00% 277.78 382.61
Nxp Semiconductors N V 0.05 1.45M -15.00% 103.50 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 2.50M -3.00% 60.13 64.69
Industries N shs - a - 0.05 1.70M +11.00% 91.19 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.05 4.23M +99.00% 35.40 32.89
First Republic Bank/san F 0.05 1.71M 93.81 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.05 1.54M -9.00% 101.89 102.40
iShares MSCI EAFE Growth Index (EFG) 0.05 2.53M 69.49 74.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 25.05M +2126628.00% 5.82 6.24
Vanguard Total World Stock Idx Fd (VT) 0.05 2.52M +9.00% 65.22 67.95
Powershares Etf Tr Ii s^p smcp fin p 0.05 3.37M +3.00% 51.27 0.00
Wisdomtree Tr intl hedge eqt 0.05 2.62M -6.00% 62.81 0.00
Spirit Airlines Inc Com 0.05 3.09M +24.00% 53.07 0.00
Marathon Petroleum Corp 0.05 3.12M -34.00% 50.56 0.00
Ishares Tr fltg rate nt 0.05 2.93M +87.00% 50.87 0.00
Express Scripts Holding 0.05 2.66M +22.00% 65.90 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 10.98M +6.00% 13.34 0.00
Berry Plastics 0.05 3.07M -8.00% 48.57 0.00
Pinnacle Foods Inc De 0.05 2.64M -16.00% 57.87 0.00
Cdw 0.05 3.02M -11.00% 57.71 0.00
Leidos Holdings 0.05 3.10M +10.00% 51.14 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 6.98M -5.00% 24.17 0.00
Ishares Tr hdg msci eafe 0.05 6.32M -2.00% 27.52 0.00
Pentair cs 0.05 2.69M +36.00% 62.75 0.00
Fnf 0.05 4.05M +7.00% 38.94 0.00
Equinix 0.05 383320 +33.00% 400.37 0.00
Monster Beverage Corp Com stock 0.05 3.77M -19.00% 46.17 0.00
Real Estate Select Sect Spdr 0.05 4.93M +3.00% 31.42 0.00
Ishares Msci Japan 0.05 3.08M -26.00% 51.50 0.00
Sba Communications Corp Com stock 0.05 1.27M NEW 120.37 0.00
CIT (CIT) 0.04 2.71M -32.00% 42.93 47.85
Total System Services (TSS) 0.04 2.55M 53.46 59.22
Bank of New York Mellon Corporation (BK) 0.04 2.90M -2.00% 47.23 49.55
Discover Financial Services (DFS) 0.04 1.87M +28.00% 68.40 60.24
Northern Trust Corporation (NTRS) 0.04 1.63M -6.00% 86.58 94.34
SEI Investments Company (SEIC) 0.04 2.24M -4.00% 50.44 52.82
Suntrust Banks Inc $1.00 Par Cmn 0.04 2.16M -22.00% 55.32 0.00
Tractor Supply Company (TSCO) 0.04 1.81M -24.00% 68.97 52.53
Newmont Mining Corporation (NEM) 0.04 4.38M -37.00% 32.96 33.50
Royal Caribbean Cruises Ltd. 0.04 1.45M +50.00% 98.11 0.00
Global Payments (GPN) 0.04 1.72M -6.00% 80.68 90.48
Laboratory Corp. of America Holdings (LH) 0.04 1.01M +11.00% 143.47 150.34
AstraZeneca (AZN) 0.04 4.07M +41.00% 31.00 35.36
CenturyLink (CTL) 0.04 5.69M +143.00% 23.57 24.35
Yum! Brands (YUM) 0.04 2.05M -26.00% 63.88 74.54
Berkshire Hathaway (BRK.A) 0.04 517 249850.96 0.00
Hess (HES) 0.04 2.99M +12.00% 48.21 41.01
Unilever N.V. (UN) 0.04 2.69M +30.00% 49.68 55.60
KT Corporation (KT) 0.04 7.80M -3.00% 16.83 16.45
Williams Companies (WMB) 0.04 4.70M +24.00% 29.59 28.17
Patterson Companies (PDCO) 0.04 3.09M -23.00% 45.23 47.93
Fifth Third Ban (FITB) 0.04 4.90M +128.00% 25.40 25.14
Eagle Materials (EXP) 0.04 1.33M -32.00% 97.14 90.62
CoStar (CSGP) 0.04 675786 -37.00% 207.22 261.44
Bce Inc. 0.04 3.01M +3.00% 44.26 0.00
PPL Corporation (PPL) 0.04 3.68M +5.00% 37.38 39.02
Pioneer Natural Resources (PXD) 0.04 605341 +38.00% 186.23 154.75
Thor Industries (THO) 0.04 1.23M -38.00% 96.14 107.14
Varian Medical Systems (VAR) 0.04 1.30M +318.00% 91.13 104.58
Netflix (NFLX) 0.04 975968 +9.00% 147.83 154.89
Take-Two Interactive Software (TTWO) 0.04 2.04M -13.00% 59.27 73.05
Amphenol Corporation (APH) 0.04 1.93M +2.00% 71.17 74.37
Micron Technology (MU) 0.04 4.53M +59.00% 28.90 31.89
Baidu (BIDU) 0.04 774706 +20.00% 172.52 179.33
Enterprise Products Partners 0.04 5.03M -12.00% 27.61 0.00
Microsemi Corporation (MSCC) 0.04 2.65M +46.00% 51.53 48.38
American Campus Communities (ACC) 0.04 2.86M +8.00% 47.59 48.01
John Bean Technologies Corporation (JBT) 0.04 1.56M +8.00% 87.95 92.95
Teleflex Incorporated (TFX) 0.04 623469 -20.00% 193.73 204.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 444109 -4.00% 285.23 284.14
KLA-Tencor Corporation (KLAC) 0.04 1.35M +2.00% 95.10 96.67
Monolithic Power Systems (MPWR) 0.04 1.32M -2.00% 92.10 97.06
National Grid (NGG) 0.04 1.91M +18.00% 66.18 64.05
Church & Dwight (CHD) 0.04 2.46M -15.00% 49.87 52.84
Jack Henry & Associates (JKHY) 0.04 1.22M -2.00% 93.08 104.94
Realty Income (O) 0.04 2.42M 59.51 54.82
Tor Dom Bk Cad Com 0.04 2.25M +74.00% 50.09 0.00
Validus Holdings Ltd 0.04 2.44M -22.00% 56.39 0.00
American International (AIG) 0.04 2.13M +11.00% 62.43 63.05
Simon Property (SPG) 0.04 686670 -3.00% 172.03 159.13
Vanguard Small-Cap Value ETF (VBR) 0.04 1.12M +10.00% 122.96 121.74
Vanguard Large-Cap ETF (VV) 0.04 1.06M -4.00% 108.09 111.53
Bank Of America Corporation preferred 0.04 111156 +3.00% 1196.23 0.00
Dollar General (DG) 0.04 2.04M -23.00% 69.73 71.08
Sensata Technologies Hldg Bv 0.04 3.04M -23.00% 43.67 0.00
Envestnet (ENV) 0.04 3.50M -9.00% 32.30 38.50
Six Flags Entertainment (SIX) 0.04 2.30M 59.49 60.80
First Trust Large Cap Core Alp Fnd (FEX) 0.04 2.50M -3.00% 51.61 53.25
Hldgs Inc 0.04 1.91M -12.00% 70.64 0.00
CoreSite Realty (COR) 0.04 1.59M +7.00% 90.07 111.99
iShares S&P; 1500 Index Fund (ISI) 0.04 2.22M +6.00% 53.89 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.04 10.64M 13.16 13.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 3.92M +6.00% 28.99 29.40
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 3.78M +15.00% 34.33 34.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 2.57M +444.00% 52.52 52.86
Powershares Etf Tr Ii s^p smcp it po 0.04 1.82M -21.00% 73.01 0.00
Huntington Ingalls Inds. Inc. 0.04 685449 -9.00% 200.24 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 2.60M +2.00% 49.68 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 2.66M -18.00% 43.43 0.00
Wendy's/arby's Group 0.04 8.44M -22.00% 13.61 0.00
Ishares High Dividend Equity F 0.04 1.40M +11.00% 83.88 0.00
Delphi Automotive Plc shs 0.04 1.68M +7.00% 80.49 0.00
Aon 0.04 987356 118.69 0.00
Vantiv Inc Cl A 0.04 1.76M -12.00% 64.12 0.00
Epam Systems 0.04 1.51M -9.00% 75.52 0.00
Proofpoint 0.04 1.70M -12.00% 74.36 0.00
Servicenow 0.04 1.65M -16.00% 87.47 0.00
Wright Express 0.04 1.23M -18.00% 103.50 0.00
Bright Horizons Fam Sol In D 0.04 1.75M +11.00% 72.49 0.00
Norwegian Cruise Line Hldgs shs 0.04 2.64M +26.00% 50.73 0.00
Ambev Sa- 0.04 20.16M 5.76 0.00
Veeva Sys Inc cl a 0.04 2.73M -11.00% 51.28 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 2.77M +8.00% 50.25 0.00
Aramark Hldgs 0.04 3.36M -44.00% 36.87 0.00
Q2 Holdings 0.04 3.27M -13.00% 34.85 0.00
Washington Prime 0.04 2.24M -15.00% 52.18 0.00
Citizens Financial 0.04 3.63M +109.00% 34.57 0.00
Anthem 0.04 871426 +49.00% 165.39 0.00
Doubleline Total Etf etf 0.04 2.51M +5.00% 48.72 0.00
Square Inc cl a 0.04 6.53M +196.00% 17.28 0.00
Arris 0.04 4.64M +3.00% 26.45 0.00
Fortive 0.04 1.95M +2.00% 60.22 0.00
L3 Technologies 0.04 859635 NEW 165.43 0.00
E TRADE Financial Corporation (ETFC) 0.03 2.36M +13.00% 34.89 36.49
Huntington Bancshares Incorporated (HBAN) 0.03 6.70M -15.00% 13.40 12.94
Lear Corporation (LEA) 0.03 568577 -6.00% 141.59 137.86
Infosys Technologies (INFY) 0.03 6.12M -8.00% 15.80 14.77
ICICI Bank (IBN) 0.03 9.55M 8.60 8.87
Corning Incorporated (GLW) 0.03 3.11M -2.00% 26.99 29.71
Annaly Capital Management (NLY) 0.03 8.42M +64.00% 11.13 12.45
Broadridge Financial Solutions (BR) 0.03 1.40M -5.00% 67.96 76.21
Renaissance Re Holdings Ltd Cmn 0.03 593546 -28.00% 144.65 0.00
State Street Corporation (STT) 0.03 1.28M +15.00% 79.61 88.68
Western Union Company (WU) 0.03 3.98M -45.00% 20.35 18.78
TD Ameritrade Holding (AMTD) 0.03 2.37M +11.00% 38.86 40.60
Lincoln National Corporation (LNC) 0.03 1.33M -12.00% 65.40 65.55
Blackstone (BX) 0.03 3.42M +29.00% 29.70 33.06
Range Resources (RRC) 0.03 2.99M +23.00% 29.10 21.43
Archer Daniels Midland Company (ADM) 0.03 2.00M 46.05 41.03
Acxiom Corporation (ACXM) 0.03 3.54M -10.00% 28.47 26.21
Apache Corporation (APA) 0.03 1.69M -8.00% 51.41 45.63
Autodesk (ADSK) 0.03 1.20M 86.45 106.78
Carnival Corporation (CCL) 0.03 1.45M -23.00% 58.87 65.69
Coach (COH) 0.03 2.14M -3.00% 41.32 46.48
Cracker Barrel Old Country Store (CBRL) 0.03 672060 +5.00% 159.24 163.63
Diebold Incorporated (DBD) 0.03 2.82M -11.00% 30.70 26.55
Hawaiian Electric Industries (HE) 0.03 2.63M +40.00% 33.31 33.25
NetApp (NTAP) 0.03 2.06M +569.00% 41.89 39.11
Snap-on Incorporated (SNA) 0.03 529848 +21.00% 168.67 154.77
T. Rowe Price (TROW) 0.03 1.42M +21.00% 68.16 73.20
Watsco, Incorporated (WSO) 0.03 682250 +3.00% 143.18 155.10
Brown-Forman Corporation (BF.B) 0.03 1.78M +7.00% 46.16 0.00
Avery Dennison Corporation (AVY) 0.03 996508 80.68 87.55
Harley-Davidson (HOG) 0.03 1.35M 60.44 56.23
Akamai Technologies (AKAM) 0.03 1.39M +52.00% 59.70 50.02
Newell Rubbermaid (NWL) 0.03 1.89M +2.00% 47.17 52.19
Mid-America Apartment (MAA) 0.03 946211 +291.00% 101.74 109.30
Whirlpool Corporation (WHR) 0.03 620769 171.32 195.16
Coherent (COHR) 0.03 456262 205.64 242.29
Tyson Foods (TSN) 0.03 1.57M -13.00% 61.72 61.72
Haemonetics Corporation (HAE) 0.03 2.55M +9.00% 40.57 39.18
Koninklijke Philips Electronics NV (PHG) 0.03 3.12M +64.00% 32.11 36.47
Marsh & McLennan Companies (MMC) 0.03 1.49M -3.00% 73.90 78.68
NCR Corporation (NCR) 0.03 1.99M +386.00% 45.68 38.55
Royal Dutch Shell (RDS.B) 0.03 1.57M +7.00% 55.94 0.00
PT Telekomunikasi Indonesia (TLK) 0.03 2.76M 31.17 33.78
Weyerhaeuser Company (WY) 0.03 3.05M 33.98 33.94
Agilent Technologies Inc C ommon 0.03 1.75M +9.00% 52.87 0.00
PG&E; Corporation (PCG) 0.03 1.49M +46.00% 66.36 68.81
Marriott International (MAR) 0.03 984014 -8.00% 94.18 103.89
Pool Corporation (POOL) 0.03 815360 -10.00% 119.33 120.15
SAP AG (SAP) 0.03 894420 +5.00% 98.19 107.06
USG Corporation (USG) 0.03 2.84M +4.00% 31.81 29.29
Omni (OMC) 0.03 1.12M -11.00% 86.24 82.25
Big Lots (BIG) 0.03 2.19M +10.00% 48.67 47.02
WABCO Holdings (WBC) 0.03 742829 +5.00% 117.42 121.08
Public Service Enterprise (PEG) 0.03 2.24M +14.00% 44.35 43.67
Fastenal Company (FAST) 0.03 1.72M +20.00% 51.54 42.79
HDFC Bank (HDB) 0.03 1.35M 75.22 87.70
Bank of the Ozarks (OZRK) 0.03 1.62M +12.00% 52.01 46.24
Zimmer Holdings (ZMH) 0.03 819940 122.11 113.56
Carlisle Companies (CSL) 0.03 880211 -8.00% 106.41 93.89
Landstar System (LSTR) 0.03 944274 -16.00% 85.64 84.25
Ventas (VTR) 0.03 1.43M +26.00% 65.02 71.18
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 7.32M -67.00% 15.20 13.76
iShares NASDAQ Biotechnology Index (IBB) 0.03 311330 +12.00% 293.39 320.11
Enbridge Inc 0.03 2.21M +688.00% 41.14 0.00
Seagate Technology Com Stk 0.03 2.36M +14.00% 45.94 0.00
Banco Santander-Chile (SAN) 0.03 3.62M -3.00% 25.08 6.51
Lam Research Corporation (LRCX) 0.03 743475 +12.00% 128.31 150.04
Littelfuse (LFUS) 0.03 629546 159.91 161.34
Universal Display Corporation (PANL) 0.03 1.07M -12.00% 86.10 2.54
Align Technology (ALGN) 0.03 728245 +5.00% 114.71 149.69
Acuity Brands (AYI) 0.03 427243 -32.00% 204.00 176.76
Cognex Corporation (CGNX) 0.03 1.10M -19.00% 83.95 90.61
Intuit (INTU) 0.03 813446 +7.00% 116.03 139.99
Ingersoll-rand Co Ltd-cl A 0.03 1.08M +47.00% 81.29 0.00
Southwest Airlines (LUV) 0.03 1.58M -16.00% 53.76 61.52
Plains All American Pipeline (PAA) 0.03 2.90M -22.00% 31.61 23.90
Prudential Public Limited Company (PUK) 0.03 2.50M +51.00% 42.36 45.32
Royal Gold Inc 0.03 1.22M 70.05 0.00
Banco Bradesco SA (BBD) 0.03 8.35M -2.00% 10.24 8.00
Flowserve Corporation (FLS) 0.03 1.91M +33.00% 48.42 44.25
Randgold Resources (GOLD) 0.03 1.17M -11.00% 87.28 89.72
NuVasive (NUVA) 0.03 1.09M -25.00% 74.68 76.91
Skyworks Solutions (SWKS) 0.03 829017 -7.00% 97.98 103.25
Unilever (UL) 0.03 1.98M -35.00% 49.38 54.32
A. O. Smith Corporation (AOS) 0.03 1.79M -16.00% 51.16 56.27
Integra LifeSciences Holdings (IART) 0.03 2.47M +17.00% 42.13 53.81
iShares Gold Trust (IAU) 0.03 7.66M +2.00% 12.01 12.03
SPDR KBW Regional Banking (KRE) 0.03 1.66M +7.00% 54.60 53.25
CNO Financial (CNO) 0.03 3.95M -13.00% 20.50 19.66
iShares MSCI Brazil Index (EWZ) 0.03 2.24M +39.00% 37.46 33.10
Regency Centers Corporation (REG) 0.03 1.36M +11.00% 66.43 60.28
Signet Jewelers Limited 0.03 1.30M +49.00% 69.27 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 742136 -34.00% 120.64 127.84
SPDR S&P; Biotech (XBI) 0.03 1.47M 69.34 79.20
iShares MSCI EAFE Value Index (EFV) 0.03 1.98M -5.00% 50.30 51.09
Vanguard Small-Cap Growth ETF (VBK) 0.03 578979 +7.00% 140.67 146.05
First Trust Financials AlphaDEX Fd (FXO) 0.03 3.48M -5.00% 27.86 28.23
FleetCor Technologies (FLT) 0.03 731751 -14.00% 151.43 141.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 3.27M -9.00% 27.46 28.67
SPDR S&P; International Small Cap (GWX) 0.03 2.61M +2.00% 31.52 33.17
Vanguard Health Care ETF (VHT) 0.03 613153 +17.00% 138.00 150.35
iShares Dow Jones US Technology (IYW) 0.03 655743 +10.00% 135.16 143.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 2.04M -12.00% 48.10 50.12
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 2.12M -57.00% 50.62 52.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 858211 -12.00% 102.41 101.70
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 1.78M -21.00% 46.88 46.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 3.70M -4.00% 27.39 27.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 2.86M +11.00% 34.15 34.51
Powershares Senior Loan Portfo mf 0.03 3.71M +22.00% 23.26 0.00
Prologis Inc. 0.03 1.99M 51.88 0.00
Yandex Nv-a 0.03 4.99M 21.93 0.00
New Mountain Finance Corp 0.03 6.48M +7.00% 14.90 0.00
Pimco Etf Tr 0-5 high yield 0.03 898436 +21.00% 101.23 0.00
Ishares Inc em mkt min vol 0.03 1.66M +9.00% 53.60 0.00
Ishares Tr eafe min volat 0.03 1.69M -10.00% 65.83 0.00
Spdr Short-term High Yield mf 0.03 3.73M -9.00% 27.93 0.00
Guidewire Software 0.03 1.67M -17.00% 56.33 0.00
Ingredion Incorporated 0.03 867893 120.42 0.00
Global X Fds glbl x mlp etf 0.03 7.93M +12.00% 11.82 0.00
Five Below 0.03 1.91M -15.00% 43.31 0.00
Palo Alto Networks 0.03 788352 -8.00% 112.68 0.00
Ptc 0.03 1.62M -2.00% 52.55 0.00
Icon 0.03 1.09M -5.00% 79.72 0.00
Ishares Inc msci india index 0.03 3.46M +25.00% 31.49 0.00
Twenty-first Century Fox 0.03 2.48M +7.00% 32.39 0.00
Masonite International 0.03 1.19M -13.00% 79.25 0.00
Allegion Plc equity 0.03 1.44M -24.00% 75.70 0.00
Rsp Permian 0.03 2.29M -3.00% 41.43 0.00
Tpg Specialty Lnding Inc equity 0.03 3.95M +13.00% 20.59 0.00
Weatherford Intl Plc ord shs 0.03 15.83M +9.00% 6.65 0.00
Ally Financial 0.03 4.91M -11.00% 20.33 0.00
Tesaro Inc note 3.000%10/0 0.03 20.73M +44.00% 4.44 0.00
Lamar Advertising Co-a 0.03 1.24M 74.76 0.00
Zayo Group Hldgs 0.03 2.66M -30.00% 32.90 0.00
Nvidia Corp note 1.000 12/0 0.03 19.02M +78.00% 5.41 0.00
Orbital Atk 0.03 1.10M -2.00% 98.00 0.00
Univar 0.03 2.83M +169.00% 30.66 0.00
Steris 0.03 1.57M -30.00% 69.46 0.00
Hewlett Packard Enterprise 0.03 4.20M +3.00% 23.70 0.00
Agnc Invt Corp Com reit 0.03 5.62M +123.00% 19.88 0.00
Lamb Weston Hldgs 0.03 1.92M +44.00% 42.06 0.00
Tivity Health 0.03 3.38M NEW 29.10 0.00
Bioverativ Inc Com equity 0.03 1.73M NEW 54.46 0.00
Compass Minerals International (CMP) 0.02 779834 +25.00% 67.85 65.30
* America Movil Sab De Cv spon adr l shs 0.02 5.16M -9.00% 14.17 0.00
Crown Holdings (CCK) 0.02 1.22M +7.00% 52.95 57.62
Mobile TeleSystems OJSC (MBT) 0.02 6.47M -12.00% 11.03 8.75
HSBC Holdings (HBC) 0.02 1.63M +15.00% 40.87 0.00
Tenaris S.A. (TS) 0.02 1.55M +95.00% 34.23 30.00
Denny's Corporation (DENN) 0.02 5.40M +3.00% 12.37 11.07
EMCOR (EME) 0.02 894565 -2.00% 62.95 64.63
Hartford Financial Services (HIG) 0.02 1.29M -2.00% 48.09 51.60
First Citizens BancShares (FCNCA) 0.02 195267 +8.00% 335.37 351.32
Reinsurance Group of America (RGA) 0.02 462383 +38.00% 126.98 126.62
Two Harbors Investment (TWO) 0.02 6.64M 9.59 10.39
Equifax (EFX) 0.02 489632 -44.00% 136.68 138.93
Canadian Natl Ry Co 0.02 743601 -33.00% 73.93 0.00
Devon Energy Corporation (DVN) 0.02 1.32M -7.00% 41.72 30.01
Expeditors International of Washington (EXPD) 0.02 1.10M +4.00% 56.45 54.80
Via (VIA.B) 0.02 1.07M +5.00% 46.65 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 2.14M +5.00% 32.10 32.52
Consolidated Edison (ED) 0.02 894429 -12.00% 77.67 84.20
Cerner Corporation (CERN) 0.02 1.17M +13.00% 58.85 67.34
Citrix Systems (CTXS) 0.02 742336 -29.00% 83.39 81.18
Copart (CPRT) 0.02 926493 61.92 31.27
Core Laboratories N.V. (CLB) 0.02 586448 +13.00% 115.51 99.05
Franklin Resources (BEN) 0.02 1.18M +8.00% 42.13 44.34
Hologic (HOLX) 0.02 1.24M 42.55 46.49
IDEXX Laboratories (IDXX) 0.02 384333 +178.00% 154.57 166.52
Mattel (MAT) 0.02 2.91M -27.00% 25.61 20.30
Public Storage (PSA) 0.02 293854 +5.00% 218.91 211.18
Sealed Air (SEE) 0.02 1.21M -4.00% 43.58 44.92
Best Buy (BBY) 0.02 1.63M +3.00% 49.15 55.22
Franklin Electric (FELE) 0.02 1.62M +2.00% 43.05 39.05
Nordstrom (JWN) 0.02 1.38M +26.00% 46.58 47.48
Simpson Manufacturing (SSD) 0.02 1.47M +46.00% 43.09 43.50
C.R. Bard (BCR) 0.02 238363 +38.00% 248.57 315.98
Hanesbrands (HBI) 0.02 2.47M +90.00% 20.74 22.25
Bemis Company (BMS) 0.02 1.33M +42.00% 48.86 44.90
Helen Of Troy Ltd. 0.02 644942 +13.00% 94.20 0.00
Xilinx (XLNX) 0.02 1.15M -15.00% 57.89 66.58
Mohawk Industries (MHK) 0.02 244901 -49.00% 229.49 242.70
Universal Health Services (UHS) 0.02 554823 +11.00% 124.45 115.21
Agrium Inc. 0.02 580374 95.62 0.00
Eastman Chemical Company (EMN) 0.02 603720 -25.00% 80.81 82.85
Interpublic Group of Companies (IPG) 0.02 2.21M -17.00% 24.57 24.13
Newfield Exploration (NFX) 0.02 1.63M +12.00% 36.91 27.56
Cemex SAB de CV (CX) 0.02 5.97M -14.00% 9.07 9.14
DISH Network (DISH) 0.02 1.02M +57.00% 63.44 63.02
Fluor Corporation (FLR) 0.02 1.08M 52.68 43.99
Parker-Hannifin Corporation (PH) 0.02 342402 -40.00% 160.24 157.40
Gap (GPS) 0.02 2.68M -3.00% 24.24 22.02
CA (CA) 0.02 1.65M -10.00% 31.72 35.11
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.12M +2.00% 13.37 11.45
Shire (SHPGY) 0.02 373512 174.20 0.00
Novo Nordisk A/S (NVO) 0.02 1.59M +2.00% 34.48 43.67
Markel Corporation (MKL) 0.02 82007 +4.00% 975.89 952.38
Advance Auto Parts (AAP) 0.02 497087 -21.00% 148.26 120.70
ProAssurance Corporation (PRA) 0.02 1.14M -27.00% 60.25 59.80
FLIR Systems (FLIR) 0.02 2.17M -10.00% 36.28 35.24
Discovery Communications (DISCA) 0.02 1.85M 29.02 25.52
AvalonBay Communities (AVB) 0.02 347129 -7.00% 183.62 193.85
Mueller Industries (MLI) 0.02 1.73M +4.00% 34.23 29.79
Intel Corp sdcv 0.02 44.86M -17.00% 1.36 0.00
51job (JOBS) 0.02 2.17M -6.00% 36.66 45.34
Alliance Data Systems Corporation (ADS) 0.02 200171 -18.00% 249.00 259.67
Aptar (ATR) 0.02 688234 +6.00% 77.00 86.82
Axis Capital Holdings Ltd 0.02 1.09M +27.00% 66.99 0.00
Primerica (PRI) 0.02 810644 +4.00% 82.21 74.40
Verisk Analytics (VRSK) 0.02 700953 -20.00% 81.14 83.03
Gra (GGG) 0.02 726445 94.17 110.95
Toyota Motor Corporation (TM) 0.02 531335 +41.00% 108.75 105.49
ACCO Brands Corporation (ABD) 0.02 4.57M +4.00% 13.15 0.00
Radian (RDN) 0.02 4.09M +28.00% 17.96 16.30
Tesoro Corporation (TSO) 0.02 655397 +25.00% 81.08 91.06
NetEase (NTES) 0.02 197173 -4.00% 284.02 325.28
Tenne (TEN) 0.02 1.12M +207.00% 62.42 53.85
Entergy Corporation (ETR) 0.02 770998 +22.00% 75.91 79.19
Illumina (ILMN) 0.02 320658 +10.00% 170.64 182.99
Brunswick Corporation (BC) 0.02 927381 +64.00% 61.20 62.20
Kadant (KAI) 0.02 852205 +8.00% 59.35 75.55
Key (KEY) 0.02 3.88M -18.00% 17.78 18.20
Steel Dynamics (STLD) 0.02 1.94M -21.00% 34.76 33.51
Zions Bancorporation (ZION) 0.02 1.91M -25.00% 42.00 42.30
Alaska Air (ALK) 0.02 551932 +19.00% 92.29 91.02
Amedisys (AMED) 0.02 1.49M -13.00% 51.09 65.41
Ares Capital Corporation (ARCC) 0.02 4.54M +25.00% 17.39 16.24
Cantel Medical (CMN) 0.02 868670 -2.00% 80.10 81.14
Evercore Partners (EVR) 0.02 809866 -21.00% 77.90 71.90
Innospec (IOSP) 0.02 892271 +24.00% 64.75 63.30
iShares MSCI EMU Index (EZU) 0.02 1.94M +38.00% 37.60 40.34
Korn/Ferry International (KFY) 0.02 1.93M -14.00% 31.49 34.84
Neenah Paper (NP) 0.02 794458 +135.00% 74.70 79.70
On Assignment (ASGN) 0.02 1.47M -20.00% 48.53 53.97
PolyOne Corporation (POL) 0.02 1.87M +174.00% 34.09 37.48
Bio-Rad Laboratories (BIO) 0.02 271233 -22.00% 199.34 223.35
Commerce Bancshares (CBSH) 0.02 954013 +2.00% 56.16 56.21
FMC Corporation (FMC) 0.02 784760 +63.00% 69.57 74.26
Finisar Corporation (FNSR) 0.02 2.33M +26.00% 27.34 27.14
Jabil Circuit (JBL) 0.02 2.44M -16.00% 28.92 29.36
Middleby Corporation (MIDD) 0.02 393263 -14.00% 136.45 122.03
South Jersey Industries (SJI) 0.02 1.69M 35.66 34.60
Cimarex Energy Co 0.02 618723 -46.00% 119.49 0.00
Energy Transfer Partners (ETP) 0.02 1.68M -29.00% 36.54 18.81
Old Dominion Freight Line (ODFL) 0.02 683157 85.57 91.44
Trustmark Corporation (TRMK) 0.02 2.16M +5.00% 31.79 31.67
Bk Nova Cad Com (usd) 0.02 1.17M +72.00% 58.59 0.00
Cambrex Corporation (CBM) 0.02 1.31M -15.00% 55.05 60.90
Bancolombia S.A. (CIB) 0.02 1.35M 39.87 42.35
F5 Networks (FFIV) 0.02 360669 +15.00% 142.61 128.95
Gentex Corporation (GNTX) 0.02 3.05M -4.00% 21.33 18.51
ICU Medical, Incorporated (ICUI) 0.02 465840 +29.00% 152.70 169.75
Corporate Office Properties Trust (OFC) 0.02 1.99M +674.00% 33.10 35.45
RBC Bearings Incorporated (ROLL) 0.02 610521 +6.00% 97.08 100.47
TransDigm Group Incorporated (TDG) 0.02 345491 +12.00% 220.15 267.50
UMB Financial Corporation (UMBF) 0.02 726333 +12.00% 75.31 72.48
Albemarle Corporation (ALB) 0.02 676925 +16.00% 105.64 105.20
Analogic Corporation (ALOG) 0.02 771025 +14.00% 75.90 69.25
Flowers Foods (FLO) 0.02 2.54M -19.00% 19.40 17.35
Magellan Midstream Partners (MMP) 0.02 881536 -13.00% 76.91 68.50
Teradyne (TER) 0.02 2.51M +219.00% 31.10 31.98
Brink's Company (BCO) 0.02 1.22M +2351.00% 53.45 66.25
Cavco Industries (CVCO) 0.02 630795 -18.00% 116.40 130.20
Dex (DXCM) 0.02 905291 -36.00% 84.73 78.68
HCP (HCP) 0.02 1.78M 31.27 33.18
iShares MSCI Hong Kong Index Fund (EWH) 0.02 2.33M 22.25 23.57
Aspen Technology (AZPN) 0.02 1.09M 58.92 55.03
EQT Corporation (EQT) 0.02 828402 +13.00% 61.10 52.03
National Retail Properties (NNN) 0.02 1.80M +9.00% 43.62 37.66
Hyatt Hotels Corporation (H) 0.02 961543 +21.00% 53.98 57.32
SPDR S&P; Retail (XRT) 0.02 1.14M -33.00% 45.45 39.06
Vanguard Financials ETF (VFH) 0.02 1.03M +24.00% 60.32 61.14
CBOE Holdings (CBOE) 0.02 833932 -9.00% 81.07 88.57
iShares S&P; 100 Index (OEF) 0.02 530419 -19.00% 104.70 108.03
Pinnacle West Capital Corporation (PNW) 0.02 764645 -19.00% 83.38 88.17
SPDR KBW Bank (KBE) 0.02 1.34M +42.00% 42.98 42.20
Colfax Corporation (CFX) 0.02 1.52M 39.26 36.98
LogMeIn (LOGM) 0.02 800697 +125.00% 97.50 109.50
KKR & Co (KKR) 0.02 3.46M +3.00% 18.23 18.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1.65M -16.00% 47.83 49.84
Fortinet (FTNT) 0.02 1.27M +37.00% 38.35 37.79
SPECTRUM BRANDS Hldgs Inc 0.02 348534 -11.00% 138.99 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 1.60M -35.00% 36.96 36.51
First Trust Large Cap Value Opp Fnd (FTA) 0.02 1.02M +9.00% 49.30 49.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1.11M +3.00% 54.79 58.77
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1.08M -22.00% 49.38 54.80
First Trust Tech AlphaDEX Fnd (FXL) 0.02 1.76M -4.00% 41.12 44.64
iShares Cohen & Steers Realty Maj. (ICF) 0.02 515222 -11.00% 99.65 102.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 2.20M -5.00% 26.64 27.62
Vanguard Consumer Discretionary ETF (VCR) 0.02 364904 -6.00% 138.55 142.00
iShares MSCI Germany Index Fund (EWG) 0.02 1.92M -6.00% 28.75 30.53
Vanguard Mid-Cap Growth ETF (VOT) 0.02 673362 +4.00% 112.95 118.39
iShares MSCI Australia Index Fund (EWA) 0.02 3.46M +19.00% 22.61 21.21
iShares Barclays Agency Bond Fund (AGZ) 0.02 704938 113.37 114.06
iShares Barclays Credit Bond Fund (CFT) 0.02 537878 +2.00% 109.91 110.50
iShares Lehman Short Treasury Bond (SHV) 0.02 500536 +2.00% 110.34 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 2.34M +12.00% 31.44 32.45
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 649489 +2.00% 91.40 95.17
WisdomTree Emerging Markets Eq (DEM) 0.02 1.67M +2.00% 40.85 40.95
iShares Russell 3000 Growth Index (IWZ) 0.02 1.38M -35.00% 46.91 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 386571 +6.00% 149.00 157.01
Nuveen Insd Dividend Advantage 0.02 3.57M -12.00% 14.62 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 9.28M -4.00% 5.79 0.00
First Trust Morningstar Divid Ledr (FDL) 0.02 2.39M -9.00% 28.81 28.38
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 1.61M +12.00% 45.71 45.74
Vanguard Industrials ETF (VIS) 0.02 461913 +8.00% 125.00 128.01
WisdomTree MidCap Dividend Fund (DON) 0.02 758917 +4.00% 97.28 97.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 4.74M +7.00% 11.17 11.01
BlackRock Core Bond Trust (BHK) 0.02 4.68M 13.35 13.71
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 603622 +9.00% 89.33 95.08
First Trust Health Care AlphaDEX Fd (FXH) 0.02 928398 +14.00% 62.26 67.96
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 1.17M -27.00% 46.15 46.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 959021 +3.00% 52.64 55.22
Powershares Etf Tr Ii s^p smcp hc po 0.02 843793 +6.00% 79.95 0.00
Tesoro Logistics Lp us equity 0.02 895499 -2.00% 54.47 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 6.76M -13.00% 8.60 0.00
Fortune Brands 0.02 922725 60.92 0.00
Expedia 0.02 400834 +28.00% 126.11 0.00
Michael Kors Holdings Ltd shs 0.02 1.59M -19.00% 38.08 0.00
Wpx Energy 0.02 3.83M +17.00% 13.39 0.00
Jazz Pharmaceuticals 0.02 503759 145.13 0.00
Db-x Msci Eafe Currency-hedged 0.02 2.42M -16.00% 29.59 0.00
Ishares Tr cmn 0.02 2.08M -4.00% 25.05 0.00
Tcp Capital 0.02 4.25M -2.00% 17.83 0.00
First Tr Exchange-traded Fd no amer energy 0.02 2.38M -15.00% 25.29 0.00
Grupo Fin Santander adr b 0.02 6.29M +14.00% 9.03 0.00
Powershares S&p 500 0.02 1.68M +24.00% 35.09 0.00
Diamondback Energy 0.02 636296 -21.00% 103.72 0.00
Vanguard Malvern Fds strm infproidx 0.02 1.34M +9.00% 49.46 0.00
Ishares Core Intl Stock Etf core 0.02 996402 +13.00% 54.75 0.00
Artisan Partners 0.02 2.08M +7.00% 27.60 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 1.02M -2.00% 54.22 0.00
Fox News 0.02 2.39M -2.00% 31.78 0.00
Mu Us conv 0.02 21.37M -14.00% 3.02 0.00
American Airls 0.02 1.26M -23.00% 42.28 0.00
Twitter 0.02 4.63M +8.00% 14.95 0.00
Autohome Inc- 0.02 1.58M +22.00% 32.20 0.00
Wellpoint Inc Note cb 0.02 29.40M +102.00% 2.30 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1.22M 56.21 0.00
Paylocity Holding Corporation 0.02 1.71M -2.00% 38.63 0.00
National Gen Hldgs 0.02 2.04M +14.00% 23.76 0.00
Zendesk 0.02 1.91M +5.00% 28.04 0.00
Paycom Software 0.02 1.14M -34.00% 57.51 0.00
Spansion Llc conv 0.02 18.21M -5.00% 2.67 0.00
Cdk Global Inc equities 0.02 787979 +175.00% 65.01 0.00
Healthequity 0.02 1.36M -9.00% 42.45 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 3.65M +84.00% 19.03 0.00
Ubs Group Ag 0.02 3.31M -29.00% 15.95 0.00
Liberty Broadband Cl C 0.02 573840 -3.00% 86.40 0.00
Dave & Buster's Entertainmnt, * 0.02 940798 -24.00% 61.09 0.00
First Trust Iv Enhanced Short 0.02 1.11M +35.00% 59.97 0.00
Habit Restaurants Inc/the-a 0.02 2.87M -4.00% 17.70 0.00
Nevro 0.02 595361 +9.00% 93.70 0.00
Wingstop 0.02 2.44M -2.00% 28.28 0.00
Glaukos 0.02 1.16M +73.00% 51.30 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 39.43M +1506.00% 1.50 0.00
Spire Inc Com stock 0.02 979376 +6.00% 67.43 0.00
Novanta 0.02 2.51M -12.00% 26.55 0.00
Itt 0.02 1.45M -6.00% 41.02 0.00
Coca Cola European Partners shs 0.02 1.71M +139.00% 37.69 0.00
Proshares Tr short s&p 500 ne 0.02 2.19M +136.00% 25.64 0.00
Twilio Inc cl a 0.02 2.19M +841.00% 28.87 0.00
Ihs Markit Ltd Shs stock 0.02 1.59M +70.00% 41.95 0.00
Dell Technologies Inc Class V equity 0.02 985297 +147.00% 64.09 0.00
Arconic Inc Com stock 0.02 1.94M +50.00% 26.36 0.00
Ishares Msci United Kingdom Index etf 0.02 1.98M +7.00% 32.56 0.00
Gramercy Property Trust 0.02 2.44M NEW 26.30 0.00
Yum China Holdings 0.02 1.95M +87.00% 27.20 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.02 2.42M NEW 25.97 0.00
Technipfmc 0.02 1.66M NEW 32.50 0.00
Invitation Homes 0.02 2.84M NEW 21.83 0.00
Stewart Information Services Corporation (STC) 0.01 639730 +16.00% 44.18 44.99
* Barrick Gold Corp 0.01 2.50M -23.00% 18.99 0.00
SK Tele (SKM) 0.01 839176 25.18 25.42
Liberty Media Corp deb 3.500% 1/1 0.01 61.52M 0.50 0.00
BHP Billiton (BBL) 0.01 536231 +53.00% 31.26 29.22
Compania de Minas Buenaventura SA (BVN) 0.01 2.77M 12.04 11.57
Petroleo Brasileiro SA (PBR.A) 0.01 1.82M +9.00% 9.22 0.00
Owens Corning (OC) 0.01 594897 61.37 66.42
China Mobile (CHL) 0.01 708787 +3.00% 56.14 53.58
CMS Energy Corporation (CMS) 0.01 1.01M +98.00% 44.76 47.62
Leucadia National (LUK) 0.01 1.16M -26.00% 26.03 25.03
MB Financial (MBFI) 0.01 446257 +197.00% 42.82 42.91
Starwood Property Trust (STWD) 0.01 949993 +8.00% 22.58 22.75
Signature Bank (SBNY) 0.01 142635 -36.00% 148.43 136.68
Principal Financial (PFG) 0.01 611314 +8.00% 63.09 62.69
RLI (RLI) 0.01 402799 60.01 54.87
Arthur J. Gallagher & Co. (AJG) 0.01 404572 +7.00% 56.55 57.10
NASDAQ OMX (NDAQ) 0.01 390625 69.47 69.53
Moody's Corporation (MCO) 0.01 318618 112.09 118.72
Cabot Oil & Gas Corporation (COG) 0.01 942264 +61.00% 23.90 22.86
Dick's Sporting Goods (DKS) 0.01 559641 +51.00% 48.65 38.59
Seattle Genetics (SGEN) 0.01 321791 +295.00% 62.86 63.25
Martin Marietta Materials (MLM) 0.01 160480 -7.00% 218.16 226.39
Sony Corporation (SNE) 0.01 585320 33.72 38.41
AES Corporation (AES) 0.01 2.22M +14.00% 11.17 11.57
Brookfield Asset Management (BAM.A) 0.01 1.10M +2.00% 36.46 0.00
Bunge Limited 0.01 417936 +42.00% 79.25 0.00
Lennar Corporation (LEN) 0.01 853961 51.19 52.41
India Fund (IFN) 0.01 888390 -20.00% 25.40 27.42
FirstEnergy (FE) 0.01 1.46M -30.00% 31.83 29.18
Bank of Hawaii Corporation (BOH) 0.01 250114 -19.00% 82.35 80.70
CarMax (KMX) 0.01 705098 59.23 62.50
Carter's (CRI) 0.01 206018 +30.00% 89.80 86.16
Cullen/Frost Bankers (CFR) 0.01 328915 -23.00% 88.98 91.34
Curtiss-Wright (CW) 0.01 234214 +266.00% 91.26 90.29
Digital Realty Trust (DLR) 0.01 369325 -5.00% 106.45 120.42
Hillenbrand (HI) 0.01 1.02M +11.00% 35.85 35.95
Host Hotels & Resorts (HST) 0.01 1.34M +3.00% 18.66 18.67
J.B. Hunt Transport Services (JBHT) 0.01 344700 -3.00% 91.74 86.46
J.C. Penney Company (JCP) 0.01 2.78M +5.00% 6.15 4.38
Leggett & Platt (LEG) 0.01 735743 +11.00% 50.32 52.66
Mercury General Corporation (MCY) 0.01 270016 61.01 54.67
Noble Energy (NBL) 0.01 1.24M +14.00% 34.34 27.76
Nuance Communications (NUAN) 0.01 2.25M 17.31 18.79
Pitney Bowes (PBI) 0.01 1.81M -67.00% 13.10 14.91
Steelcase (SCS) 0.01 1.77M -23.00% 16.75 14.10
Zebra Technologies (ZBRA) 0.01 392484 -43.00% 91.25 105.08
Buckle (BKE) 0.01 904149 -3.00% 18.60 16.35
Redwood Trust (RWT) 0.01 1.05M -11.00% 16.61 17.02
Granite Construction (GVA) 0.01 441976 +53.00% 50.19 47.17
Sensient Technologies Corporation (SXT) 0.01 474592 +10.00% 79.26 80.67
Tiffany & Co. (TIF) 0.01 197510 -13.00% 95.26 91.43
Verisign (VRSN) 0.01 365518 +17.00% 87.03 93.52
Timken Company (TKR) 0.01 366515 +5.00% 45.21 44.85
Comerica Incorporated (CMA) 0.01 244055 -15.00% 68.58 71.42
TETRA Technologies (TTI) 0.01 3.99M +23.00% 4.07 2.76
Entegris (ENTG) 0.01 936434 +5.00% 23.40 23.50
ACI Worldwide (ACIW) 0.01 890955 +5.00% 21.39 23.14
DaVita (DVA) 0.01 674233 +27.00% 67.91 65.07
Cooper Companies (COO) 0.01 152303 +33.00% 199.82 245.06
United Rentals (URI) 0.01 208208 -70.00% 125.17 103.82
Cincinnati Financial Corporation (CINF) 0.01 271502 -31.00% 72.30 71.46
Vishay Intertechnology (VSH) 0.01 2.56M -4.00% 16.45 16.35
Equity Residential (EQR) 0.01 687173 +57.00% 62.20 67.04
Masco Corporation (MAS) 0.01 1.14M -36.00% 33.97 38.82
AVX Corporation (AVX) 0.01 1.35M +6.00% 16.38 16.28
Unum (UNM) 0.01 742675 -3.00% 46.88 45.35
Cott Corp 0.01 2.15M +42.00% 12.36 0.00
MDU Resources (MDU) 0.01 684911 +17.00% 27.38 27.11
SkyWest (SKYW) 0.01 768095 -4.00% 34.25 36.00
PAREXEL International Corporation (PRXL) 0.01 760031 +48.00% 63.11 87.11
Synopsys (SNPS) 0.01 279386 -28.00% 72.16 74.59
Campbell Soup Company (CPB) 0.01 344044 57.28 53.95
Potash Corp. Of Saskatchewan I 0.01 1.21M +4.00% 17.10 0.00
Helmerich & Payne (HP) 0.01 381200 +73.00% 66.58 52.12
Mercury Computer Systems (MRCY) 0.01 526647 +129.00% 39.05 40.72
AngloGold Ashanti (AU) 0.01 3.64M 10.77 10.48
Casey's General Stores (CASY) 0.01 299822 -18.00% 112.25 105.60
Goodyear Tire & Rubber Company (GT) 0.01 689452 +10.00% 35.99 33.43
PerkinElmer (PKI) 0.01 514785 -9.00% 58.06 67.80
Progress Software Corporation (PRGS) 0.01 621843 +18.00% 29.04 29.79
Integrated Device Technology (IDTI) 0.01 803424 -5.00% 23.67 24.84
NiSource (NI) 0.01 998020 +14.00% 23.78 25.92
American Financial (AFG) 0.01 290597 +114.00% 95.42 99.05
Olin Corporation (OLN) 0.01 710224 -40.00% 32.88 28.24
Avnet (AVT) 0.01 852435 +1147.00% 45.75 38.57
Williams-Sonoma (WSM) 0.01 788487 +18.00% 53.60 47.18
Gartner (IT) 0.01 372013 -64.00% 107.99 123.00
Computer Sciences Corporation (CSC) 0.01 430156 -8.00% 69.01 69.01
Liberty Media (LINTA) 0.01 1.99M -14.00% 20.02 0.00
Macy's (M) 0.01 1.06M -6.00% 29.63 22.09
Xerox Corporation (XRX) 0.01 5.83M 7.33 27.97
White Mountains Insurance Gp 0.01 36702 -16.00% 879.71 0.00
Statoil ASA (STO) 0.01 989694 -34.00% 17.16 16.38
Torchmark Corporation (TMK) 0.01 460495 -7.00% 77.03 75.64
Canadian Pacific Railway Ltd 0.01 134984 -16.00% 146.93 0.00
Staples (SPLS) 0.01 2.65M +4.00% 8.77 9.20
Canadian Natural Resources 0.01 491077 +45.00% 32.80 0.00
Jacobs Engineering (JEC) 0.01 501876 -48.00% 55.25 52.66
Buckeye Partners (BPL) 0.01 306896 -7.00% 68.56 60.40
Henry Schein (HSIC) 0.01 128257 +14.00% 169.85 184.26
Whole Foods Market (WFMI) 0.01 1.45M -14.00% 29.75 0.00
Washington Real Estate Investment Trust (WRE) 0.01 743491 +45.00% 31.28 32.58
Cintas Corporation (CTAS) 0.01 341341 +8.00% 126.42 129.16
Manpower (MAN) 0.01 181759 -49.00% 102.55 106.86
UMH Properties (UMH) 0.01 1.76M 15.21 17.12
Tupperware Brands Corporation (TUP) 0.01 283146 +23.00% 62.71 70.30
Hospitality Properties Trust (HPT) 0.01 677150 31.55 30.11
Deluxe Corporation (DLX) 0.01 591431 -11.00% 72.17 68.97
W.R. Berkley Corporation (WRB) 0.01 406407 +6.00% 70.62 68.47
MSCI (MSCI) 0.01 217149 -4.00% 97.19 103.33
HFF (HF) 0.01 933037 27.67 33.20
D.R. Horton (DHI) 0.01 1.39M -8.00% 33.33 33.47
AutoZone (AZO) 0.01 62249 -4.00% 723.25 579.63
Regal Entertainment (RGC) 0.01 810427 +6.00% 22.59 20.33
Scientific Games (SGMS) 0.01 771301 -21.00% 23.65 26.35
Discovery Communications (DISCK) 0.01 859390 28.26 24.82
Grand Canyon Education (LOPE) 0.01 421460 -45.00% 71.61 80.51
Live Nation Entertainment (LYV) 0.01 1.21M +582.00% 30.37 34.39
United States Oil Fund (USO) 0.01 1.57M -19.00% 10.64 8.78
Beacon Roofing Supply (BECN) 0.01 663448 +3.00% 49.16 48.51
Fiserv (FISV) 0.01 331186 -4.00% 115.30 124.91
GATX Corporation (GMT) 0.01 666343 -12.00% 60.96 43.97
New York Community Ban (NYB) 0.01 2.80M +19.00% 13.97 0.00
Sempra Energy (SRE) 0.01 343944 +14.00% 110.51 113.37
Magna Intl Inc cl a 0.01 508367 +8.00% 43.11 0.00
C.H. Robinson Worldwide (CHRW) 0.01 502749 +11.00% 77.31 67.30
IDEX Corporation (IEX) 0.01 187471 -16.00% 93.51 111.54
PACCAR (PCAR) 0.01 600513 -8.00% 67.18 62.75
Robert Half International (RHI) 0.01 485207 -36.00% 48.76 47.43
Roper Industries (ROP) 0.01 163600 +12.00% 206.47 232.41
TCF Financial Corporation (TCB) 0.01 2.56M +10.00% 17.02 16.86
MFS Intermediate Income Trust (MIN) 0.01 10.08M 4.31 4.34
Fortress Investment (FIG) 0.01 3.85M -12.00% 8.00 8.01
Marathon Oil Corporation (MRO) 0.01 1.86M -8.00% 15.81 11.59
NVR (NVR) 0.01 11834 +5.00% 2106.50 2452.09
Whiting Petroleum Corporation (WLL) 0.01 2.43M +35.00% 9.46 5.14
Domino's Pizza (DPZ) 0.01 229212 +215.00% 184.30 218.09
Wynn Resorts (WYNN) 0.01 414225 +45.00% 114.57 137.05
Toro Company (TTC) 0.01 506082 +10.00% 62.46 70.72
Donaldson Company (DCI) 0.01 584335 +7.00% 45.52 45.32
Sykes Enterprises, Incorporated (SYKE) 0.01 1.03M +17.00% 29.40 33.61
Nexstar Broadcasting (NXST) 0.01 353132 +109.00% 70.15 57.55
Avis Budget (CAR) 0.01 1.17M -15.00% 29.58 23.01
Rite Aid Corporation (RAD) 0.01 4.73M -19.00% 4.25 3.08
Aspen Insurance Holdings Ltd shs 0.01 800269 52.06 0.00
Advanced Micro Devices (AMD) 0.01 1.97M +66.00% 14.54 14.38
Central Garden & Pet (CENT) 0.01 838948 +7.00% 37.07 32.02
Goldcorp Inc New 0.01 2.81M +4.00% 14.59 0.00
Mueller Water Products (MWA) 0.01 2.48M +6.00% 11.82 11.29
BOK Financial Corporation (BOKF) 0.01 269187 -10.00% 78.31 80.87
Quanta Services (PWR) 0.01 784757 +12.00% 37.09 31.21
Brinker International (EAT) 0.01 448631 -10.00% 43.96 37.96
ON Semiconductor (ONNN) 0.01 1.98M -3.00% 15.49 13.00
Juniper Networks (JNPR) 0.01 609104 -20.00% 27.84 28.36
Silgan Holdings (SLGN) 0.01 777528 -13.00% 59.36 31.63
Invesco Ltd shs 0.01 1.11M -4.00% 30.63 0.00
Mead Johnson Nutrition (MJN) 0.01 472164 -44.00% 89.08 89.98
Wyndham Worldwide Corporation (WYN) 0.01 335141 +9.00% 84.20 104.12
Dolby Laboratories (DLB) 0.01 554497 +8.00% 52.39 49.65
First Horizon National Corporation (FHN) 0.01 1.75M -25.00% 18.50 16.97
Under Armour (UA) 0.01 1.82M +20.00% 19.74 19.24
Webster Financial Corporation (WBS) 0.01 936208 -34.00% 50.04 50.50
Advanced Energy Industries (AEIS) 0.01 510229 68.60 68.51
CF Industries Holdings (CF) 0.01 1.15M -59.00% 29.36 27.34
DineEquity (DIN) 0.01 755593 +70.00% 54.42 43.06
Dycom Industries (DY) 0.01 507545 -4.00% 92.95 90.59
ESCO Technologies (ESE) 0.01 296457 +11.00% 58.10 58.90
Jones Lang LaSalle Incorporated (JLL) 0.01 288364 +49.00% 111.45 118.47
Sanderson Farms (SAFM) 0.01 172678 -3.00% 103.85 123.21
Tutor Perini Corporation (TPC) 0.01 611763 -14.00% 31.80 26.55
AMER (UHAL) 0.01 74446 +2.00% 381.05 343.04
Apogee Enterprises (APOG) 0.01 431039 -3.00% 59.61 55.23
Cross Country Healthcare (CCRN) 0.01 2.62M +39.00% 14.36 12.63
Cypress Semiconductor Corporation (CY) 0.01 2.14M -8.00% 13.75 13.01
EnerSys (ENS) 0.01 533158 +28.00% 78.94 73.61
Macquarie Infrastructure Company (MIC) 0.01 382206 -47.00% 80.60 77.35
Reliance Steel & Aluminum (RS) 0.01 423073 -12.00% 80.02 70.97
AllianceBernstein Holding (AB) 0.01 952933 -9.00% 22.85 23.45
Atmos Energy Corporation (ATO) 0.01 356079 78.99 83.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 4.11M +51.00% 7.61 8.13
BHP Billiton (BHP) 0.01 964216 +5.00% 36.30 33.94
Brady Corporation (BRC) 0.01 705758 +9.00% 38.65 34.45
Bruker Corporation (BRKR) 0.01 849870 +6.00% 23.33 28.62
Cheesecake Factory Incorporated (CAKE) 0.01 322634 -24.00% 63.36 50.01
Cabot Microelectronics Corporation (CCMP) 0.01 328080 76.61 74.05
Chico's FAS (CHS) 0.01 1.39M +4.00% 14.20 8.76
Chipotle Mexican Grill (CMG) 0.01 96680 -5.00% 445.74 420.92
CenterPoint Energy (CNP) 0.01 1.35M +94.00% 27.57 28.09
Cirrus Logic (CRUS) 0.01 361876 +31.00% 60.69 64.93
NTT DoCoMo (DCM) 0.01 1.67M +113.00% 23.35 24.85
Dril-Quip (DRQ) 0.01 592415 +8.00% 54.55 48.80
DTE Energy Company (DTE) 0.01 277801 +74.00% 102.06 109.58
Energy Transfer Equity (ETE) 0.01 1.42M -16.00% 19.73 15.23
Exelixis (EXEL) 0.01 1.46M +167.00% 21.67 24.07
Guess? (GES) 0.01 1.58M +22.00% 11.15 11.41
G-III Apparel (GIII) 0.01 857418 +97.00% 21.89 24.43
GameStop (GME) 0.01 767039 -52.00% 22.55 20.54
HEICO Corporation (HEI) 0.01 203176 +2.00% 87.20 71.70
Hormel Foods Corporation (HRL) 0.01 1.14M -27.00% 34.65 34.42
Infinera (INFN) 0.01 1.61M +4.00% 10.23 11.76
Kirby Corporation (KEX) 0.01 391378 -74.00% 70.55 64.15
Lithia Motors (LAD) 0.01 326881 +20.00% 85.65 88.65
LaSalle Hotel Properties (LHO) 0.01 1.58M +11.00% 28.95 30.92
Manhattan Associates (MANH) 0.01 493124 52.05 47.68
Medical Properties Trust (MPW) 0.01 3.19M +3.00% 12.90 13.27
Nordson Corporation (NDSN) 0.01 286608 +19.00% 122.82 120.12
New Jersey Resources Corporation (NJR) 0.01 928291 +5.00% 39.60 41.45
Oil States International (OIS) 0.01 893532 +106.00% 33.15 25.55
Oneok Partners (OKS) 0.01 604745 +38.00% 53.99 46.94
Omnicell (OMCL) 0.01 561295 +99.00% 40.65 43.90
OSI Systems (OSIS) 0.01 577758 72.99 73.66
VeriFone Systems (PAY) 0.01 1.12M 18.73 17.44
Renasant (RNST) 0.01 956436 +49.00% 39.69 42.65
A. Schulman (SHLM) 0.01 617894 +15.00% 31.45 28.55
Synchronoss Technologies (SNCR) 0.01 1.47M +55.00% 24.40 12.18
TASER International (TASR) 0.01 772386 +10.00% 22.79 21.90
Teledyne Technologies Incorporated (TDY) 0.01 353323 +2.00% 126.45 126.95
Ternium S.A. (TX) 0.01 683225 +18.00% 26.12 25.17
Textron (TXT) 0.01 728686 47.62 45.37
Monotype Imaging Holdings (TYPE) 0.01 1.06M 20.10 19.00
West Pharmaceutical Services (WST) 0.01 559229 +88.00% 81.61 96.46
Wintrust Financial Corporation (WTFC) 0.01 281475 +64.00% 69.12 73.79
ABB (ABB) 0.01 814977 -6.00% 23.40 25.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 587144 67.80 0.00
Akorn (AKRX) 0.01 881528 +49.00% 24.08 33.53
BorgWarner (BWA) 0.01 1.03M +13.00% 41.74 40.86
Chicago Bridge & Iron Company N.V. (CBI) 0.01 896695 +22.00% 30.75 13.53
Cree (CREE) 0.01 895305 +11.00% 26.74 24.83
CenterState Banks (CSFL) 0.01 1.06M +2.00% 25.90 24.37
Genesee & Wyoming (GWR) 0.01 323804 -2.00% 67.86 65.80
Hexcel Corporation (HXL) 0.01 418072 54.30 51.31
ING Groep N.V. (ING) 0.01 1.12M -6.00% 15.06 16.65
Lennox International (LII) 0.01 125310 +102.00% 167.33 188.69
Cheniere Energy (LNG) 0.01 972236 -20.00% 47.27 47.28
MFA Mortgage Investments (MFA) 0.01 5.05M +12.00% 8.08 8.52
MGM Resorts International. (MGM) 0.01 1.48M +5.00% 27.40 33.25
NxStage Medical (NXTM) 0.01 1.06M -14.00% 26.83 22.99
Panera Bread Company (PNRA) 0.01 117376 -4.00% 258.62 314.58
Stifel Financial (SF) 0.01 675600 +9.00% 50.19 43.44
Sunoco Logistics Partners (SXL) 0.01 1.57M +101.00% 24.42 23.94
Urban Outfitters (URBN) 0.01 1.78M +83.00% 23.76 17.47
United Therapeutics Corporation (UTHR) 0.01 299424 -28.00% 135.35 131.70
Wabtec Corporation (WAB) 0.01 417813 -22.00% 78.00 88.35
United States Steel Corporation (X) 0.01 801662 +29.00% 33.81 21.07
Agnico Com 0.01 917608 -21.00% 42.44 0.00
Associated Banc- (ASBC) 0.01 1.80M 24.40 18.42
Badger Meter (BMI) 0.01 794340 +6.00% 36.75 39.55
Buffalo Wild Wings (BWLD) 0.01 258161 +14.00% 152.75 129.45
Ennis (EBF) 0.01 2.13M 17.00 17.05
EastGroup Properties (EGP) 0.01 223032 +9.00% 73.54 84.50
Extra Space Storage (EXR) 0.01 533480 74.41 77.31
Hancock Holding Company (HBHC) 0.01 826205 -34.00% 45.55 46.05
Healthcare Services (HCSG) 0.01 403774 -7.00% 43.09 47.04
IBERIABANK Corporation (IBKC) 0.01 389368 +2.00% 79.10 78.10
MasTec (MTZ) 0.01 677636 +68.00% 40.05 43.80
National Fuel Gas (NFG) 0.01 451965 -38.00% 59.62 56.35
Nippon Telegraph & Telephone (NTT) 0.01 417016 -3.00% 42.83 42.84
Owens & Minor (OMI) 0.01 883813 +4.00% 34.60 32.17
Orbotech Ltd Com Stk 0.01 855903 +12.00% 32.25 0.00
Pinnacle Financial Partners (PNFP) 0.01 285591 +546.00% 66.45 62.75
PriceSmart (PSMT) 0.01 277569 +7.00% 92.20 86.00
Repligen Corporation (RGEN) 0.01 767861 +10.00% 35.20 40.09
Scotts Miracle-Gro Company (SMG) 0.01 266326 +3.00% 93.35 88.33
Schweitzer-Mauduit International (SWM) 0.01 882886 +3.00% 41.42 36.88
Viad (VVI) 0.01 660384 +11.00% 45.20 45.40
AMETEK (AME) 0.01 882663 -44.00% 54.08 60.58
Anixter International (AXE) 0.01 232458 -5.00% 79.30 76.25
Enersis S.A. (ENI) 0.01 1.79M +118728.00% 10.39 13.76
Imax Corp Cad Com (usd) 0.01 715334 -20.00% 34.00 0.00
Nautilus (NLS) 0.01 940270 -17.00% 18.25 17.10
NetGear (NTGR) 0.01 715202 +33.00% 49.55 43.25
OraSure Technologies (OSUR) 0.01 1.84M -6.00% 12.93 15.29
Abaxis (ABAX) 0.01 632647 +6.00% 48.51 51.73
HEALTHSOUTH (HLS) 0.01 878366 -11.00% 42.82 48.82
Quaker Chemical Corporation (KWR) 0.01 322118 -12.00% 131.66 142.70
MDC PARTNERS INC CL A SUB Vtg 0.01 2.40M 9.40 0.00
Rbc Cad Com 0.01 386837 -17.00% 72.91 0.00
Senior Housing Properties Trust (SNH) 0.01 925273 +9.00% 20.26 21.66
Alnylam Pharmaceuticals (ALNY) 0.01 501526 +61.00% 51.25 83.96
Bank Of Montreal Cadcom Npv 0.01 462315 -10.00% 74.70 0.00
Brocade Communications Systems (BRCD) 0.01 2.08M -32.00% 12.48 12.62
Federal Realty Inv. Trust (FRT) 0.01 321450 +26.00% 133.37 124.19
Hercules Technology Growth Capital (HTGC) 0.01 1.30M -11.00% 15.12 13.23
Morgan Stanley China A Share Fund (CAF) 0.01 1.26M -10.00% 19.22 23.36
Apollo Investment (AINV) 0.01 2.71M +5.00% 6.56 6.27
Apollo Commercial Real Est. Finance (ARI) 0.01 1.50M +3.00% 18.81 19.21
CoreLogic (CLGX) 0.01 1.07M -6.00% 40.72 42.74
Cray (CRAY) 0.01 1.67M +2.00% 21.90 17.90
Dana Holding Corporation (DAN) 0.01 1.77M +69.00% 19.31 21.45
Diamond Hill Investment (DHIL) 0.01 192294 194.60 201.20
Mednax (MD) 0.01 648456 -3.00% 69.38 59.61
Westwood Holdings (WHG) 0.01 628926 +6.00% 53.41 57.26
Boston Properties (BXP) 0.01 246590 -4.00% 132.37 124.84
Altra Holdings (AIMC) 0.01 640923 38.95 39.85
Ball Corporation (BLL) 0.01 283972 -2.00% 74.23 41.67
iShares Russell 3000 Index (IWV) 0.01 285957 +25.00% 139.90 144.43
Kimco Realty Corporation (KIM) 0.01 983249 +32.00% 22.11 17.85
Laboratory Corp Amer Hldgs debt 0.01 13.66M -18.00% 1.92 0.00
ONEOK (OKE) 0.01 708561 -5.00% 55.43 47.79
Silver Wheaton Corp 0.01 1.13M +12.00% 20.84 0.00
Insulet Corporation (PODD) 0.01 907941 +1843.00% 43.09 48.80
iShares Dow Jones US Basic Mater. (IYM) 0.01 247951 -22.00% 89.15 88.96
PowerShares DB US Dollar Index Bullish (UUP) 0.01 1.44M -38.00% 25.95 25.23
BRF Brasil Foods SA (BRFS) 0.01 2.86M +14.00% 12.25 12.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 467278 -41.00% 51.26 53.11
iShares Silver Trust (SLV) 0.01 2.23M -8.00% 17.25 15.68
iShares MSCI South Korea Index Fund (EWY) 0.01 440892 +49.00% 61.87 67.45
China Fund (CHN) 0.01 1.02M -9.00% 16.62 18.46
Templeton Dragon Fund (TDF) 0.01 2.43M -14.00% 18.79 20.26
3D Systems Corporation (TDSC) 0.01 1.98M -5.00% 14.96 0.00
Spectranetics Corporation (SPNC) 0.01 1.41M 29.13 30.00
BlackRock Income Trust (BKT) 0.01 5.49M +5.00% 6.19 6.31
DuPont Fabros Technology (DFT) 0.01 347017 +9.00% 49.60 65.69
CurrencyShares Euro Trust (FXE) 0.01 210851 -70.00% 103.22 107.90
iShares Dow Jones Transport. Avg. (IYT) 0.01 128229 -5.00% 163.98 168.31
Powershares DB Base Metals Fund (DBB) 0.01 2.44M -19.00% 16.37 15.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1.24M -25.00% 37.44 30.21
QEP Resources (QEP) 0.01 1.48M +59.00% 12.71 9.11
Hudson Pacific Properties (HPP) 0.01 645950 +7.00% 34.64 34.79
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 541699 +2.00% 32.28 34.08
PowerShares FTSE RAFI US 1000 (PRF) 0.01 220456 +4.00% 102.43 102.98
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 150703 -6.00% 115.91 116.87
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 759662 +16.00% 44.87 45.99
iShares S&P; Latin America 40 Index (ILF) 0.01 1.05M -5.00% 31.71 29.44
China Lodging (HTHT) 0.01 276400 +25.00% 62.07 82.28
Century Casinos (CNTY) 0.01 2.52M 7.56 7.44
Douglas Dynamics (PLOW) 0.01 1.43M +2.00% 30.65 30.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 869303 +19.00% 44.69 43.93
iShares S&P; Europe 350 Index (IEV) 0.01 847369 +9.00% 41.85 44.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 3.59M -9.00% 4.99 5.01
Allied World Assurance Co New 0.01 524336 -61.00% 53.10 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1.96M +18.00% 12.31 13.25
Cohen & Steers infrastucture Fund (UTF) 0.01 1.41M +6.00% 21.74 23.37
Cohen & Steers Quality Income Realty (RQI) 0.01 2.20M +3.00% 12.26 12.87
Eaton Vance Short Duration Diversified I (EVG) 0.01 1.58M -10.00% 14.12 14.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 817408 +6.00% 37.87 38.00
Inphi Corporation (IPHI) 0.01 342685 +64.00% 48.82 37.55
Sabra Health Care REIT (SBRA) 0.01 695395 -7.00% 27.93 24.64
iShares Dow Jones US Consumer Ser. (IYC) 0.01 140732 -32.00% 160.92 164.77
iShares Dow Jones U.S. Index Fund (IYY) 0.01 151177 +37.00% 118.26 122.21
iShares Russell 3000 Value Index (IWW) 0.01 322057 +42.00% 50.51 131.04
Gabelli Dividend & Income Trust (GDV) 0.01 1.30M -8.00% 21.01 21.87
Morgan Stanley Asia Pacific Fund (APF) 0.01 1.59M -6.00% 15.35 16.59
New Germany Fund (GF) 0.01 1.99M -15.00% 14.77 16.78
Ameris Ban (ABCB) 0.01 648473 +3.00% 46.10 46.10
Financial Engines (FNGN) 0.01 710435 +11.00% 43.55 38.20
Golub Capital BDC (GBDC) 0.01 1.38M +8.00% 19.86 19.10
iShares MSCI Canada Index (EWC) 0.01 717240 26.88 26.26
Ligand Pharmaceuticals In 0.01 305142 -62.00% 105.84 0.00
MaxLinear (MXL) 0.01 1.25M 28.05 29.57
SPS Commerce (SPSC) 0.01 492365 -32.00% 58.49 63.50
Lance Inc 0.01 557596 -47.00% 40.31 0.00
Triangle Capital Corporation (TCAP) 0.01 1.38M +19.00% 19.09 17.49
Maiden Holdings Ltd shs 0.01 1.41M -15.00% 14.00 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 190829 +15.00% 98.25 102.75
Kayne Anderson MLP Investment (KYN) 0.01 934662 +11.00% 21.00 17.65
PowerShares Build America Bond Portfolio (BAB) 0.01 731046 -21.00% 29.79 30.23
Vanguard Long-Term Bond ETF (BLV) 0.01 451476 +18.00% 90.04 94.48
Vanguard Extended Market ETF (VXF) 0.01 226583 +4.00% 99.90 101.67
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 198928 -3.00% 82.63 82.70
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2.47M 7.27 7.73
Vanguard Materials ETF (VAW) 0.01 306134 -15.00% 119.27 121.02
Ipath Dow Jones-aig Commodity 0.01 894979 -14.00% 23.51 0.00
Jp Morgan Alerian Mlp Index 0.01 1.15M -8.00% 32.30 0.00
Royce Value Trust (RVT) 0.01 1.14M 14.46 14.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 632312 +21.00% 64.30 65.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 266729 +107.00% 74.56 78.73
ISHARES TR MSCI Small Cap msci small cap 0.01 596941 +19.00% 54.16 0.00
iShares Russell Microcap Index (IWC) 0.01 355035 85.65 87.64
PowerShares Intl. Dividend Achiev. (PID) 0.01 1.16M -11.00% 15.03 15.08
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 497223 +56.00% 43.69 0.00
First Trust IPOX-100 Index Fund (FPX) 0.01 444893 +18.00% 57.26 60.23
iShares Dow Jones US Financial (IYF) 0.01 340168 +10.00% 100.00 105.98
iShares Dow Jones US Healthcare (IYH) 0.01 250498 +27.00% 156.04 169.54
iShares Dow Jones US Industrial (IYJ) 0.01 149869 -31.00% 121.21 131.44
iShares Dow Jones US Medical Dev. (IHI) 0.01 165002 151.00 167.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 950590 -33.00% 45.00 45.38
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 192458 +4.00% 138.89 147.20
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 174757 -7.00% 126.46 140.59
WisdomTree Equity Income Fund (DHS) 0.01 291385 -6.00% 60.00 69.10
Tortoise Energy Infrastructure (TYG) 0.01 653106 34.95 28.00
iShares MSCI France Index (EWQ) 0.01 1.68M 26.51 28.77
iShares Morningstar Mid Core Index (JKG) 0.01 155363 -14.00% 166.62 169.08
PowerShares High Yld. Dividend Achv (PEY) 0.01 2.11M 17.11 16.83
Vanguard Utilities ETF (VPU) 0.01 157224 +55.00% 112.54 118.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 149347 -13.00% 125.00 138.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 635356 +16.00% 44.80 44.39
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.90M -7.00% 9.60 10.16
PowerShares Listed Private Eq. (PSP) 0.01 3.09M +7.00% 11.69 12.32
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 740391 -2.00% 27.37 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 1.37M +48.00% 23.46 22.00
SPDR S&P; Metals and Mining (XME) 0.01 668531 -17.00% 30.42 28.51
Vanguard Consumer Staples ETF (VDC) 0.01 185898 -14.00% 140.91 143.33
WisdomTree LargeCap Dividend Fund (DLN) 0.01 361083 -14.00% 82.71 84.69
Vanguard Telecommunication Services ETF (VOX) 0.01 490108 96.03 92.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 4.55M +9.00% 8.57 8.68
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 761254 -18.00% 50.85 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 2.16M 9.21 9.24
First Trust Amex Biotech Index Fnd (FBT) 0.01 389694 -7.00% 110.00 117.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 796152 +20.00% 51.60 54.42
Japan Smaller Capitalizaion Fund (JOF) 0.01 4.21M -12.00% 10.84 11.61
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3.38M +4.00% 13.36 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2.41M -3.00% 13.69 14.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2.53M -22.00% 14.39 15.01
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 1.33M 34.48 35.88
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 859499 +9.00% 25.00 0.00
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.01 737190 52.75 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 284979 +8.00% 120.60 127.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1.14M -4.00% 30.44 30.64
Vanguard Extended Duration ETF (EDV) 0.01 147044 +37.00% 111.16 121.86
Vanguard Energy ETF (VDE) 0.01 282177 -5.00% 96.30 87.45
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 1.72M +11.00% 11.51 11.30
WisdomTree MidCap Earnings Fund (EZM) 0.01 471452 +332.00% 35.26 35.63
WisdomTree SmallCap Dividend Fund (DES) 0.01 534173 +8.00% 80.56 79.95
Vanguard Mega Cap 300 Index (MGC) 0.01 290639 80.65 83.75
SPDR S&P; International Dividend (DWX) 0.01 1.10M +13.00% 38.08 39.14
MFS Government Markets Income Trust (MGF) 0.01 6.64M 4.95 4.98
Semgroup Corp cl a 0.01 498499 +3.00% 36.00 0.00
Swiss Helvetia Fund (SWZ) 0.01 3.64M -13.00% 11.60 12.60
Morgan Stanley Emerging Markets Debt (MSD) 0.01 1.89M 9.34 10.13
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 316820 -10.00% 59.22 62.26
Nuveen Mortgage opportunity trm fd2 0.01 1.24M -5.00% 23.75 0.00
Nuveen Mtg opportunity term fd 0.01 690654 -18.00% 24.76 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 476740 +53.00% 57.06 58.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 458156 -7.00% 95.72 101.70
First Trust ISE Water Index Fund (FIW) 0.01 423268 +84.00% 41.67 42.47
First Trust Energy AlphaDEX Fd (FXN) 0.01 3.03M -61.00% 15.08 12.78
First Trust S&P; REIT Index Fund (FRI) 0.01 746251 +24.00% 23.00 23.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 504285 +28.00% 89.90 94.34
Western Asset Global Cp Defi 0.01 1.34M -7.00% 17.42 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 818518 -34.00% 22.62 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 401934 +5.00% 46.23 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 897773 +30.00% 24.57 0.00
Ishares Tr rus200 grw idx 0.01 541468 -4.00% 61.53 0.00
Ishares Tr rus200 val idx 0.01 544089 48.17 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 651166 +15.00% 55.76 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.01 342683 46.94 0.00
Powershares Etf Trust dyna buybk ach 0.01 366377 -4.00% 52.00 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 236943 -7.00% 116.68 0.00
Ishares Tr cmn 0.01 204085 +37.00% 101.45 0.00
Vanguard Admiral Fds Inc cmn 0.01 172716 120.00 0.00
Vanguard Scottsdale Fds cmn 0.01 153059 108.63 0.00
Vanguard Admiral Fds Inc equity 0.01 419589 +10.00% 109.09 0.00
Vanguard Admiral Fds Inc equity 0.01 272574 +10.00% 100.00 0.00
Cooper Standard Holdings Inc 0.01 220521 +29.00% 110.93 0.00
Bankunited Inc Com 0.01 791492 -5.00% 37.31 0.00
Cornerstone Ondemand Inc 0.01 422358 38.89 0.00
Interxion Holding N.v shs 0.01 1.17M +8.00% 39.56 0.00
Mosaic Co New 0.01 1.37M +121.00% 29.16 0.00
Cavium Inc 0.01 427405 -8.00% 71.66 0.00
Air Lease Corp Com 0.01 467823 -33.00% 38.75 0.00
United Cmnty Bks Ga Cap Stk 0.01 598931 -6.00% 27.69 0.00
Amc Networks Inc Cl A 0.01 329740 +20.00% 58.67 0.00
Cbre Clarion Global Real Estat re 0.01 3.52M +19.00% 7.46 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 558234 +75.00% 52.36 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1.31M +14.00% 22.89 0.00
Pvh Corporation 0.01 428883 +38.00% 103.40 0.00
Nuvasive Inc. conv 0.01 14.44M +3.00% 1.77 0.00
Global X Etf equity 0.01 1.74M +13.00% 21.44 0.00
Ralph Lauren Corp 0.01 394280 -19.00% 81.46 0.00
Alkermes Plc 0.01 283827 58.50 0.00
Dunkin' Brands Group 0.01 363370 -21.00% 54.69 0.00
Level 3 Communications 0.01 775648 +211.00% 57.20 0.00
J Global 0.01 194809 83.91 0.00
Clovis Oncology 0.01 276898 +582.00% 63.67 0.00
Ishares Inc ctr wld minvl 0.01 358206 +38.00% 76.09 0.00
Post Holdings Inc Common 0.01 344475 -24.00% 87.54 0.00
Us Silica Hldgs 0.01 356677 -37.00% 50.25 0.00
Matador Resources 0.01 1.70M -3.00% 23.79 0.00
Allison Transmission Hldngs I 0.01 855801 -12.00% 36.06 0.00
Pimco Total Return Etf totl 0.01 167076 -26.00% 105.32 0.00
Yelp Inc cl a 0.01 1.39M +375.00% 32.75 0.00
Rexnord 0.01 1.47M 23.08 0.00
Pdc Energy 0.01 495270 -7.00% 62.35 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1.72M +10.00% 22.01 0.00
Wageworks 0.01 619549 72.30 0.00
Oaktree Cap 0.01 566073 +6.00% 45.41 0.00
Mrc Global Inc cmn 0.01 2.23M 18.33 0.00
Forum Energy Technolo 0.01 797061 -31.00% 20.70 0.00
Tesaro 0.01 233536 +4.00% 153.87 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1.46M -11.00% 21.91 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1.52M -3.00% 21.62 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 914441 +31.00% 31.95 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1.40M +19.00% 25.33 0.00
Clearbridge Energy M 0.01 1.23M +7.00% 13.33 0.00
Bloomin Brands 0.01 1.60M +33.00% 19.73 0.00
Globus Med Inc cl a 0.01 582190 -2.00% 29.61 0.00
Wp Carey 0.01 395031 +10.00% 62.21 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1.18M +5.00% 32.33 0.00
Ryman Hospitality Pptys 0.01 297389 -15.00% 61.83 0.00
First Tr Exchange Traded Fd multi asset di 0.01 987783 -2.00% 19.54 0.00
Epr Properties 0.01 584613 -3.00% 73.63 0.00
Asml Holding N.v. 0.01 287911 132.79 0.00
Sanmina 0.01 531561 +2.00% 40.60 0.00
Prothena 0.01 315634 -15.00% 55.79 0.00
Mplx 0.01 1.11M -28.00% 36.08 0.00
Workday Inc cl a 0.01 234472 +3.00% 83.29 0.00
Pbf Energy Inc cl a 0.01 1.64M -43.00% 22.17 0.00
L Brands 0.01 1.00M +41.00% 47.10 0.00
Pimco Dynamic Credit Income other 0.01 1.15M -7.00% 21.45 0.00
Priceline.com debt 1.000% 3/1 0.01 15.42M +141.00% 1.90 0.00
Metropcs Communications 0.01 678726 -8.00% 64.59 0.00
Highland Fds i hi ld iboxx srln 0.01 1.92M +5.00% 18.58 0.00
Powershares Exchange 0.01 1.06M +28.00% 42.44 0.00
First Tr Exchange-traded Fd cmn 0.01 785275 -5.00% 48.86 0.00
Liberty Global Inc C 0.01 1.11M +4.00% 35.04 0.00
Quintiles Transnatio Hldgs I 0.01 511955 -29.00% 80.54 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 941436 +27.00% 42.86 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 974779 +31.00% 48.16 0.00
Doubleline Income Solutions 0.01 683122 -5.00% 24.39 0.00
Blackhawk Network Hldgs Inc cl a 0.01 550291 40.60 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 802942 +9.00% 47.54 0.00
Coty Inc Cl A 0.01 979568 +49.00% 18.15 0.00
Tableau Software Inc Cl A 0.01 373762 +514.00% 49.55 0.00
Bluebird Bio 0.01 340069 -27.00% 90.90 0.00
Biotelemetry 0.01 577643 -16.00% 28.94 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 19.33M +2.00% 1.15 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 1.53M +21.00% 20.85 0.00
Dean Foods Company 0.01 884066 19.66 0.00
Physicians Realty Trust 0.01 1.08M +64.00% 19.87 0.00
Franks Intl N V 0.01 4.31M +206.00% 10.57 0.00
Fireeye 0.01 1.48M +146.00% 12.60 0.00
Fox Factory Hldg 0.01 1.48M +4.00% 28.70 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 1.45M -13.00% 20.99 0.00
Ishares Msci Usa Quality Facto invalid 0.01 351758 +254.00% 72.80 0.00
Sterling Bancorp/de 0.01 1.45M -27.00% 23.70 0.00
Essent 0.01 739280 +27.00% 36.17 0.00
Hmh Holdings 0.01 2.86M +19.00% 10.15 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 1.07M +7.00% 24.49 0.00
Commscope Hldg 0.01 973018 +68.00% 41.71 0.00
Alpine Total Dyn Fd New cefs 0.01 3.00M +12.00% 8.25 0.00
Santander Consumer Usa 0.01 1.52M -14.00% 13.32 0.00
Western Refng Logistics 0.01 1.71M +20.00% 25.60 0.00
Guggenheim Bulletshares 2020 H mf 0.01 1.10M +20.00% 24.64 0.00
Ultragenyx Pharmaceutical 0.01 562390 -26.00% 67.78 0.00
New Media Inv Grp 0.01 1.36M +32.00% 14.21 0.00
Voya Financial 0.01 498044 +82.00% 37.96 0.00
Tesla Motors Inc bond 0.01 28.10M -7.00% 1.00 0.00
Inogen 0.01 284437 77.56 0.00
2u 0.01 574323 +10.00% 39.66 0.00
Japan Equity Fund ietf 0.01 2.21M -9.00% 7.96 0.00
Molina Healthcare Inc. conv 0.01 23.13M +213.00% 1.28 0.00
Parsley Energy Inc-class A 0.01 1.19M +280.00% 32.51 0.00
Arista Networks 0.01 160695 132.28 0.00
Geo Group Inc/the reit 0.01 373475 46.36 0.00
Sabre 0.01 1.41M +10.00% 21.19 0.00
Five9 0.01 1.40M +124.00% 16.46 0.00
Ishares Tr hdg msci germn 0.01 1.24M -6.00% 27.83 0.00
American Tower Corp New Pfd Co pfd 0.01 218245 +205.00% 103.45 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 1.58M +2000.00% 25.45 0.00
Ishares Tr core msci euro 0.01 721474 -2.00% 43.97 0.00
Ishares Tr core msci pac 0.01 530949 52.65 0.00
Ishares Tr core div grwth 0.01 851718 +50.00% 30.15 0.00
Depomed Inc conv 0.01 18.89M +214.00% 1.00 0.00
Mobileye N.v. 0.01 408383 -51.00% 61.40 0.00
Cyberark Software Ltd shs 0.01 560530 +4.00% 50.87 0.00
New Residential Investment 0.01 1.41M +58.00% 16.98 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 787444 20.57 0.00
Halyard Health 0.01 575271 38.09 0.00
Enova Intl 0.01 2.35M +48.00% 14.85 0.00
Hubspot 0.01 448859 60.55 0.00
Nuveen Global High Inc Fd 0.01 1.15M 16.47 0.00
Outfront Media 0.01 1.33M -40.00% 26.55 0.00
Axalta Coating Sys 0.01 1.47M 32.20 0.00
James River Group Holdings L 0.01 385986 -6.00% 42.86 0.00
Inc Resh Hldgs Inc cl a 0.01 704944 -13.00% 45.85 0.00
Pra Health Sciences 0.01 609515 +321.00% 65.23 0.00
Tree 0.01 310636 -6.00% 125.35 0.00
Blackrock Science & 0.01 899307 +8.00% 21.33 0.00
Proofpoint Inc note 1.250%12/1 0.01 15.65M +41.00% 1.91 0.00
T Mobile Us Inc conv pfd ser a 0.01 179216 -18.00% 105.83 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 1.15M +1391.00% 16.63 0.00
Legacytexas Financial 0.01 566567 39.90 0.00
Momo 0.01 1.05M +4945.00% 34.07 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 490092 +3.00% 53.53 0.00
Mylan Nv 0.01 467649 -29.00% 38.99 0.00
Spark Therapeutics 0.01 522894 +131.00% 53.34 0.00
Hrg 0.01 1.30M +7.00% 19.32 0.00
Chimera Investment Corp etf 0.01 1.06M +7.00% 20.18 0.00
Citrix Systems Inc conv 0.01 15.36M +93.00% 1.26 0.00
Etsy 0.01 1.53M +70.00% 10.63 0.00
Relx 0.01 840965 -3.00% 19.75 0.00
Apple Hospitality Reit 0.01 2.51M +37.00% 19.11 0.00
Energizer Holdings 0.01 710196 +4.00% 55.75 0.00
Bwx Technologies 0.01 749165 -55.00% 47.61 0.00
Babcock & Wilcox Enterprises, 0.01 1.81M -29.00% 9.34 0.00
Edgewell Pers Care 0.01 367650 +29.00% 73.14 0.00
Allergan Plc pfd conv ser a 0.01 18297 -68.00% 1000.00 0.00
Proshares Tr Short Russell2000 0.01 480585 +110.00% 47.59 0.00
Westrock 0.01 534001 52.07 0.00
Milacron Holdings 0.01 1.00M 18.61 0.00
Nomad Foods 0.01 3.04M +8.00% 11.45 0.00
Nuance Communications 0.01 16.51M +2.00% 1.02 0.00
Pacer Fds Tr trendp 750 etf 0.01 703594 +23.00% 25.28 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 791170 +40.00% 41.33 0.00
Care Cap Properties 0.01 614307 +237.00% 26.86 0.00
Blue Buffalo Pet Prods 0.01 1.41M +59.00% 23.00 0.00
Ollies Bargain Outlt Hldgs I 0.01 920683 +11.00% 33.50 0.00
Ishares Tr msci spain etf 0.01 1.32M -5.00% 22.77 0.00
Stericycle, Inc. pfd cv 0.01 379970 +16.00% 71.43 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 17.94M +154.00% 1.49 0.00
Wright Medical Group Nv 0.01 699818 -13.00% 31.12 0.00
Ryanair Holdings 0.01 352603 -10.00% 82.97 0.00
First Tr Dynamic Europe Eqt 0.01 956526 +29.00% 17.26 0.00
Livanova Plc Ord 0.01 365400 -10.00% 49.01 0.00
Goldman Sachs Etf Tr 0.01 433619 +30.00% 46.61 0.00
Csw Industrials 0.01 1.03M +13.00% 36.70 0.00
Ionis Pharmaceuticals 0.01 1.18M 40.21 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 345938 +19.00% 55.56 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 406840 +14.00% 66.42 0.00
Hubbell 0.01 357727 +2.00% 120.02 0.00
First Data 0.01 1.11M -6.00% 15.50 0.00
Csra 0.01 1.03M -21.00% 29.29 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 703607 -6.00% 46.15 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 659939 +86.00% 36.36 0.00
Innoviva 0.01 2.13M +7.00% 13.83 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 625376 -4.00% 48.40 0.00
Dentsply Sirona 0.01 686033 +14.00% 62.44 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 988492 +15.00% 23.44 0.00
Jpm Em Local Currency Bond Etf 0.01 2.06M +49.00% 18.51 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.10M -14.00% 38.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 912847 +2.00% 38.77 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 1.48M +5.00% 29.76 0.00
Vaneck Vectors Etf Tr 0.01 748300 +13.00% 23.90 0.00
Vaneck Vectors Russia Index Et 0.01 1.78M -34.00% 20.67 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 337052 -33.00% 79.71 0.00
Etf Managers Tr purefunds ise cy 0.01 636726 +83.00% 29.52 0.00
Gms Inc Com stock 0.01 669950 +13592.00% 35.04 0.00
Siteone Landscape Supply Inc Com stock 0.01 335502 +39.00% 48.42 0.00
Hertz Global Holdings 0.01 1.53M +42.00% 17.54 0.00
Integer Hldgs 0.01 903269 -42.00% 40.20 0.00
Cardtronics Plc Shs Cl A 0.01 679560 +7.00% 46.75 0.00
Atkore Intl 0.01 652637 +9.00% 26.28 0.00
Hope Ban 0.01 1.24M -4.00% 19.17 0.00
Ashland 0.01 192498 +41.00% 123.81 0.00
* Firstcash Inc Com stock 0.01 419153 49.14 0.00
Lsc Communications 0.01 843630 +26.00% 25.16 0.00
Cincinnati Bell 0.01 1.60M -3.00% 17.70 0.00
Talend S A ads 0.01 556760 +37.00% 29.78 0.00
Columbia Emerging Markets Consumer Etf etf 0.01 954859 -7.00% 24.60 0.00
Ishr Msci Singapore 0.01 1.52M -2.00% 22.81 0.00
Ishares Inc etp 0.01 1.18M -9.00% 33.08 0.00
Mortgage Reit Index real 0.01 469282 -21.00% 45.18 0.00
Dte Energy Co conv pfd 0.01 345479 -5.00% 53.73 0.00
Plains Gp Holdings Lp-cl A 0.01 542399 +11.00% 30.79 0.00
Adient 0.01 252647 72.69 0.00
Envision Healthcare 0.01 407227 -66.00% 61.32 0.00
Conduent Incorporate 0.01 1.55M +456.00% 16.78 0.00
Hilton Worldwide Holdings 0.01 645630 NEW 58.46 0.00
Lci Industries 0.01 168938 NEW 99.80 0.00
Ggp 0.01 2.04M NEW 23.16 0.00
Colony Northstar 0.01 3.08M NEW 12.91 0.00
Xperi 0.01 1.31M NEW 33.96 0.00
Rev 0.01 646028 NEW 27.57 0.00
Tesla Inc convertible security 0.01 17.48M NEW 1.04 0.00
Altisource Portfolio Solns S reg shs 0.00 10424 +34.00% 36.84 0.00
Covanta Holding Corporation (CVA) 0.00 566739 +17.00% 15.68 13.85
Diamond Offshore Drilling (DO) 0.00 542934 +109.00% 16.71 10.26
Keryx Biopharmaceuticals (KERX) 0.00 73926 +21.00% 6.15 6.39
PHH Corporation (PHH) 0.00 43991 12.73 13.55
AU Optronics (AUO) 0.00 126756 3.82 4.20
China Petroleum & Chemical (SNP) 0.00 22976 +28.00% 81.76 79.48
EXCO Resources (XCO) 0.00 116208 +14.00% 0.62 3.74
Melco Crown Entertainment (MPEL) 0.00 314026 +75.00% 18.53 18.97
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 1000 4.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 3000 NEW 0.67 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 1.80M +180000.00% 3.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 37439 +25.00% 50.78 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 4000 -55.00% 2.50 0.00
Banco Santander (BSBR) 0.00 98044 +168.00% 8.46 7.42
Petroleo Brasileiro SA (PBR) 0.00 1.19M -29.00% 9.55 7.80
Vale (VALE) 0.00 1.09M +62.00% 10.00 8.10
Trinity Inds Inc note 3.875% 6/0 0.00 281000 -6.00% 1.22 0.00
Companhia Siderurgica Nacional (SID) 0.00 1107 -35.00% 2.71 1.85
Grupo Televisa, S.A. (TV) 0.00 68963 -95.00% 25.92 23.99
Himax Technologies (HIMX) 0.00 9145 -23.00% 9.00 8.19
Sociedad Quimica y Minera (SQM) 0.00 80862 +9.00% 34.39 32.66
Gencor Industries (GENC) 0.00 12325 +352.00% 14.93 15.90
Ciena Corp note 0.875% 6/1 0.00 933000 -3.00% 1.00 0.00
Gerdau SA (GGB) 0.00 3501 3.43 2.78
LG Display (LPL) 0.00 71340 +6426.00% 13.67 16.14
NRG Energy (NRG) 0.00 227378 -8.00% 18.69 17.23
Chesapeake Energy Corp note 2.500% 5/1 0.00 33000 -65.00% 1.00 0.00
CNOOC (CEO) 0.00 41438 -46.00% 121.57 109.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1.34M +41.00% 8.28 8.20
Portland General Electric Company (POR) 0.00 331643 44.47 47.05
ANSYS (ANSS) 0.00 144292 -8.00% 106.86 122.65
Boyd Gaming Corporation (BYD) 0.00 213634 22.01 24.50
Radware Ltd ord 0.00 50660 +81.00% 16.21 0.00
Joy Global (JOYG) 0.00 94029 -15.00% 28.25 0.00
iStar Financial (SFI) 0.00 129136 -40.00% 11.80 0.00
Seacor Holdings (CKH) 0.00 18630 69.14 32.15
Wts/first Financial Bancorp 12.90 wts 0.00 1500 16.00 0.00
Genworth Financial (GNW) 0.00 523221 -11.00% 4.12 3.72
PennyMac Mortgage Investment Trust (PMT) 0.00 325388 -63.00% 17.75 18.03
Wts/the Pnc Financial Services Grp wts 0.00 2840 -39.00% 51.76 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2036 -4.00% 1240.84 0.00
Assurant (AIZ) 0.00 157084 +7.00% 95.68 100.26
First Financial Ban (FFBC) 0.00 121536 -10.00% 27.45 26.35
CVB Financial (CVBF) 0.00 120253 +4.00% 22.09 21.54
FTI Consulting (FCN) 0.00 29264 41.16 33.72
MGIC Investment (MTG) 0.00 460834 -20.00% 10.13 10.71
Interactive Brokers (IBKR) 0.00 387990 +36.00% 34.70 36.90
Safety Insurance (SAFT) 0.00 49522 +88.00% 70.14 67.45
Legg Mason (LM) 0.00 402456 -15.00% 36.10 40.19
AutoNation (AN) 0.00 192514 +222.00% 42.43 39.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9449 -61.00% 72.12 84.74
IAC/InterActive (IACI) 0.00 95824 73.74 50.68
Crocs (CROX) 0.00 152599 -24.00% 7.07 7.35
AMAG Pharmaceuticals (AMAG) 0.00 133537 22.55 18.20
HSN (HSNI) 0.00 146827 37.09 31.35
RadNet (RDNT) 0.00 35189 5.91 7.50
ResMed (RMD) 0.00 134843 +21.00% 71.97 77.63
Clean Harbors (CLH) 0.00 17544 -2.00% 55.61 53.99
IsoRay (ISR) 0.00 10000 0.60 0.59
Psychemedics (PMD) 0.00 1501 19.99 22.68
Great Plains Energy Incorporated (GXP) 0.00 125516 +41.00% 29.22 29.50
KB Home (KBH) 0.00 798670 19.88 22.23
Pulte (PHM) 0.00 578707 -18.00% 23.57 24.04
Scholastic Corporation (SCHL) 0.00 19384 42.55 44.29
Morgan Stanley India Investment Fund (IIF) 0.00 4513 +58.00% 31.46 34.10
Career Education (CECO) 0.00 194845 +41.00% 8.70 9.58
Shaw Communications Inc cl b conv 0.00 4472 -81.00% 20.73 0.00
American Eagle Outfitters (AEO) 0.00 721283 -11.00% 14.03 11.21
Avon Products (AVP) 0.00 599018 -11.00% 4.40 3.46
Bed Bath & Beyond (BBBY) 0.00 251637 -69.00% 39.53 33.74
Blackbaud (BLKB) 0.00 60599 +2.00% 76.67 87.61
Cameco Corporation 0.00 570330 +148.00% 11.07 0.00
Continental Resources (CLR) 0.00 195192 -56.00% 45.43 30.41
Federated Investors (FII) 0.00 192858 -54.00% 26.36 27.58
Greif (GEF) 0.00 94033 +22.00% 55.08 55.57
H&R; Block (HRB) 0.00 173339 -39.00% 23.21 31.15
Harsco Corporation (HSC) 0.00 98788 -5.00% 12.75 15.45
Heartland Express (HTLD) 0.00 35397 -6.00% 20.04 20.67
LKQ Corporation (LKQX) 0.00 329745 -46.00% 29.26 0.00
Lincoln Electric Holdings (LECO) 0.00 114937 +115.00% 86.86 92.67
Lumber Liquidators Holdings (LL) 0.00 19885 -77.00% 21.01 26.04
Power Integrations (POWI) 0.00 112822 -4.00% 65.74 62.85
RPM International (RPM) 0.00 225288 -7.00% 55.00 54.89
Ritchie Bros. Auctioneers Inco 0.00 98402 -5.00% 32.99 0.00
Rollins (ROL) 0.00 113106 -73.00% 37.15 41.78
Teradata Corporation (TDC) 0.00 237301 31.11 29.20
Valspar Corporation (VAL) 0.00 118429 -22.00% 110.95 112.99
Trimble Navigation (TRMB) 0.00 191674 -14.00% 32.01 36.56
Dun & Bradstreet Corporation (DNB) 0.00 18501 -8.00% 107.75 102.68
Transocean Ltd. 0.00 481855 +21.00% 12.46 0.00
SUPERVALU (SVU) 0.00 3.77M +15.00% 3.86 2.98
Itron (ITRI) 0.00 47204 +29.00% 60.69 69.05
KBR (KBR) 0.00 246483 -23.00% 15.05 14.86
Nu Skin Enterprises (NUS) 0.00 43047 -74.00% 55.52 62.59
Schnitzer Steel Industries (SCHN) 0.00 116674 +20.00% 20.65 20.20
Jack in the Box (JACK) 0.00 70114 -14.00% 101.73 102.87
BE Aerospace (BEAV) 0.00 41538 -63.00% 64.09 64.47
Briggs & Stratton Corporation (BGG) 0.00 59268 -17.00% 22.50 23.45
CACI International (CACI) 0.00 44074 -4.00% 117.32 125.90
Gold Fields (GFI) 0.00 22592 +255.00% 3.53 3.62
Albany International (AIN) 0.00 112329 46.07 50.80
Apartment Investment and Management (AIV) 0.00 336707 -38.00% 44.35 43.83
Avista Corporation (AVA) 0.00 145207 39.04 43.45
Cabot Corporation (CBT) 0.00 122954 +11.00% 59.93 52.17
Charles River Laboratories (CRL) 0.00 48783 -27.00% 89.95 100.41
Commercial Metals Company (CMC) 0.00 188133 +28.00% 19.13 18.80
SVB Financial (SIVB) 0.00 56674 -37.00% 186.07 174.25
Autoliv (ALV) 0.00 126094 -18.00% 102.26 108.57
ABM Industries (ABM) 0.00 129952 -16.00% 43.51 41.52
Avid Technology (AVID) 0.00 150596 +522.00% 4.64 5.14
Nokia Corporation (NOK) 0.00 819744 +216.00% 5.35 6.38
Winnebago Industries (WGO) 0.00 62689 +160.00% 29.23 33.90
CSG Systems International (CSGS) 0.00 348397 -4.00% 37.81 40.31
Waddell & Reed Financial (WDR) 0.00 128337 -10.00% 17.00 19.56
Regis Corporation (RGS) 0.00 82401 +12.00% 11.72 10.07
Rent-A-Center (RCII) 0.00 168780 +331.00% 8.88 11.33
Universal Corporation (UVV) 0.00 97050 -16.00% 70.74 65.00
Tuesday Morning Corporation (TUES) 0.00 32013 -69.00% 3.75 1.90
Cato Corporation (CATO) 0.00 47515 -37.00% 21.94 17.13
Healthcare Realty Trust Incorporated (HR) 0.00 93065 +6.00% 32.50 35.55
Ruby Tuesday (RT) 0.00 1.42M -12.00% 2.81 2.00
Tidewater (TDW) 0.00 44865 1.14 0.91
Manitowoc Company (MTW) 0.00 129707 -14.00% 5.70 5.75
Pearson (PSO) 0.00 139904 +4.00% 7.85 8.90
Mettler-Toledo International (MTD) 0.00 23036 -40.00% 478.93 595.76
Fresh Del Monte Produce Inc 0.00 112727 +6.00% 59.24 0.00
Invacare Corporation (IVC) 0.00 308371 +5.00% 11.90 12.45
JetBlue Airways Corporation (JBLU) 0.00 465725 -42.00% 20.60 22.33
LifePoint Hospitals (LPNT) 0.00 21951 +22.00% 65.56 67.10
BancorpSouth (BXS) 0.00 77127 +2.00% 30.25 29.50
Celestica Inc 0.00 3405 -46.00% 14.39 0.00
Christopher & Banks Corporation (CBK) 0.00 1.81M +11.00% 1.48 1.24
Plantronics (PLT) 0.00 150296 -5.00% 54.09 52.85
Taro Pharmaceutical Industries 0.00 1515 -23.00% 116.33 0.00
Weight Watchers International (WTW) 0.00 78255 -66.00% 15.57 31.89
Barnes (B) 0.00 156307 +20.00% 51.35 57.94
La-Z-Boy Incorporated (LZB) 0.00 85468 +3.00% 27.00 31.60
Tetra Tech (TTEK) 0.00 146895 -55.00% 40.86 45.30
Ethan Allen Interiors (ETH) 0.00 31356 -15.00% 30.00 30.10
Matthews International Corporation (MATW) 0.00 85020 -52.00% 67.63 63.40
Office Depot (ODP) 0.00 852428 -19.00% 4.66 5.51
Pier 1 Imports (PIR) 0.00 272329 -85.00% 7.17 5.14
Herman Miller (MLHR) 0.00 195752 +4.00% 31.55 29.90
DeVry (DV) 0.00 219876 +11.00% 34.76 36.90
Electronics For Imaging (EFII) 0.00 78226 -32.00% 48.83 48.93
Cabela's Incorporated (CAB) 0.00 164710 +9.00% 53.10 57.08
Cadence Design Systems (CDNS) 0.00 185805 -44.00% 31.40 34.28
Crane (CR) 0.00 111525 +2.00% 74.79 78.50
WellCare Health Plans (WCG) 0.00 78410 +45.00% 140.22 183.60
Waters Corporation (WAT) 0.00 99276 -15.00% 156.30 184.89
ADTRAN (ADTN) 0.00 61740 -2.00% 20.74 19.80
Sonic Corporation (SONC) 0.00 62070 -15.00% 25.33 27.50
United States Cellular Corporation (USM) 0.00 8674 -22.00% 37.30 37.62
Forward Air Corporation (FWRD) 0.00 136361 47.57 52.17
Ultratech (UTEK) 0.00 16862 +11.00% 29.59 30.23
CIBER (CBR) 0.00 210 0.00 0.31
Photronics (PLAB) 0.00 77753 -13.00% 10.70 9.50
PCTEL (PCTI) 0.00 33437 -21.00% 7.12 6.96
Horace Mann Educators Corporation (HMN) 0.00 150087 41.06 37.70
Federal Signal Corporation (FSS) 0.00 164490 13.81 16.40
Callaway Golf Company (ELY) 0.00 1.27M +6.00% 11.07 12.25
MSC Industrial Direct (MSM) 0.00 126991 -49.00% 102.74 84.41
West Marine (WMAR) 0.00 11153 -28.00% 9.50 9.62
AGCO Corporation (AGCO) 0.00 33326 60.16 66.69
Arrow Electronics (ARW) 0.00 107435 +58.00% 73.43 77.54
Convergys Corporation (CVG) 0.00 245225 +3.00% 21.15 24.17
Lancaster Colony (LANC) 0.00 77081 +4.00% 128.84 122.94
STAAR Surgical Company (STAA) 0.00 67262 +30.00% 9.80 10.80
Wolverine World Wide (WWW) 0.00 114690 +25.00% 24.97 26.01
Shoe Carnival (SCVL) 0.00 43993 -7.00% 24.56 18.80
Sotheby's (BID) 0.00 76783 +47.00% 45.47 53.41
Universal Electronics (UEIC) 0.00 173427 +32.00% 68.50 66.75
AEGON N.V. (AEG) 0.00 3.06M +2.00% 5.12 4.90
Cenovus Energy Inc C om 0.00 81531 +16.00% 11.26 0.00
Credit Suisse Group AG (CS) 0.00 676908 +10.00% 15.14 13.81
Domtar Corp C om 0.00 329258 36.53 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 569851 +239.00% 6.67 7.25
HONDA MOTOR (HMC) 0.00 416452 +23.00% 30.26 27.57
Rio Tinto (RIO) 0.00 384348 +16.00% 40.73 38.71
Telefonica S.A. (TEF) 0.00 325123 +53.00% 11.20 10.60
Ultrapar Participacoes SA (UGP) 0.00 16925 +159.00% 22.75 22.91
John Wiley & Sons (JW.A) 0.00 148515 -39.00% 53.76 0.00
Encana Corp C om 0.00 900674 -70.00% 11.71 0.00
Alleghany Corporation (Y) 0.00 22542 614.74 582.29
Kyocera Corporation (KYO) 0.00 1006 -58.00% 55.72 59.64
First Midwest Ban (FMBI) 0.00 343727 -52.00% 23.68 22.83
Shinhan Financial (SHG) 0.00 98736 41.37 42.66
KB Financial (KB) 0.00 330633 +161.00% 43.70 48.00
Mitsubishi UFJ Financial (MTU) 0.00 47257 -64.00% 6.35 6.48
Echostar Corporation (SATS) 0.00 127303 +5.00% 56.90 60.48
VCA Antech (WOOF) 0.00 139671 -95.00% 91.50 92.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 2.99M -57.00% 0.54 0.00
MBIA (MBI) 0.00 1.25M +114.00% 8.47 8.69
Canon (CAJ) 0.00 86796 +498.00% 31.25 34.89
Dillard's (DDS) 0.00 21152 +92.00% 52.26 52.14
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 5.15M +3.00% 0.67 0.00
Lazard Ltd-cl A shs a 0.00 258297 -29.00% 46.00 0.00
Syngenta AG (SYT) 0.00 46081 88.44 92.60
Grupo Aeroportuario del Pacifi (PAC) 0.00 3795 +37.00% 97.17 109.75
Imperial Oil Ltd New 0.00 79719 +65.00% 30.83 0.00
Murphy Oil Corporation (MUR) 0.00 366640 -19.00% 28.56 24.52
Brown-Forman Corporation (BF.A) 0.00 97430 +43.00% 47.07 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 461750 +2.00% 3.75 4.10
Heritage-Crystal Clean (HCCI) 0.00 10452 13.70 15.25
Investors Title Company (ITIC) 0.00 36312 -3.00% 158.17 195.20
NuStar GP Holdings (NSH) 0.00 17474 -19.00% 27.88 23.25
SL Green Realty (SLG) 0.00 140210 -30.00% 106.68 106.30
Brookfield Infrastructure Part 0.00 311954 38.69 0.00
First Industrial Realty Trust (FR) 0.00 429491 -5.00% 26.63 29.03
Cohen & Steers (CNS) 0.00 56556 -41.00% 39.97 40.80
Valley National Ban (VLY) 0.00 747189 11.80 11.41
International Speedway Corporation (ISCA) 0.00 53341 -19.00% 36.97 35.75
Abercrombie & Fitch (ANF) 0.00 310772 +18.00% 11.93 12.20
Ban (TBBK) 0.00 2.47M +4.00% 5.10 7.25
Prestige Brands Holdings (PBH) 0.00 228318 -8.00% 55.56 52.38
Via (VIA) 0.00 31534 +47.00% 48.85 39.05
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 10925 -27.00% 66.86 71.29
Barclays (BCS) 0.00 810575 -15.00% 10.72 9.92
Chicago Rivet & Machine (CVR) 0.00 113 +6.00% 41.67 37.59
National Beverage (FIZZ) 0.00 18039 +87.00% 83.33 92.25
Tootsie Roll Industries (TR) 0.00 206047 37.33 34.90
Franklin Covey (FC) 0.00 8617 +24.00% 20.27 19.75
Sturm, Ruger & Company (RGR) 0.00 101768 +13.00% 53.54 66.90
Luxottica Group S.p.A. (LUX) 0.00 36930 +15.00% 55.05 60.90
Enstar Group Limited shs 0.00 33938 -17.00% 191.31 0.00
Franklin Street Properties (FSP) 0.00 106583 12.15 11.04
Greenlight Capital Re Ltd cl a 0.00 91622 -13.00% 22.12 0.00
Middleburg Financial (MBRG) 0.00 3938 39.89 40.04
Penn National Gaming (PENN) 0.00 338245 +27.00% 18.43 21.50
American Woodmark Corporation (AMWD) 0.00 24414 -5.00% 91.82 93.75
Encore Capital (ECPG) 0.00 24062 -88.00% 30.80 40.50
Isle of Capri Casinos (ISLE) 0.00 44555 +6.00% 26.39 22.98
Monarch Casino & Resort (MCRI) 0.00 43547 -19.00% 29.54 29.80
Dover Motorsports (DVD) 0.00 0 0.00 2.15
Hilltop Holdings (HTH) 0.00 491999 27.47 25.35
Knight Transportation (KNX) 0.00 158698 -63.00% 31.35 36.15
Toll Brothers (TOL) 0.00 329391 -4.00% 36.10 38.89
Big 5 Sporting Goods Corporation (BGFV) 0.00 182593 -8.00% 15.10 13.05
WESCO International (WCC) 0.00 120777 +2.00% 69.55 54.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5193 +23.00% 206.12 233.05
Service Corporation International (SCI) 0.00 187751 30.88 32.37
Hovnanian Enterprises (HOV) 0.00 126538 +9.00% 2.27 2.45
Balchem Corporation (BCPC) 0.00 131424 +10.00% 82.44 78.25
Dover Downs Gaming & Entertainment (DDE) 0.00 2 -96.00% 0.00 1.12
II-VI (IIVI) 0.00 244062 -18.00% 36.08 34.10
Churchill Downs (CHDN) 0.00 20418 +4.00% 158.89 183.25
Ascent Media Corporation (ASCMA) 0.00 7082 14.15 15.00
eHealth (EHTH) 0.00 14228 -12.00% 12.02 18.40
Intelligent Sys Corp New 0.00 0 0.00 0.00
Strayer Education (STRA) 0.00 8453 80.52 92.11
Daily Journal Corporation (DJCO) 0.00 1659 +116.00% 214.38 210.70
TrueBlue (TBI) 0.00 27992 27.35 26.20
Janus Capital (JNS) 0.00 423045 -7.00% 13.20 14.17
Papa John's Int'l (PZZA) 0.00 145566 +151.00% 80.04 74.22
St. Joe Company (JOE) 0.00 80060 -47.00% 17.06 19.00
Vornado Realty Trust (VNO) 0.00 145133 -6.00% 100.31 93.53
Westar Energy (WR) 0.00 203441 +2.00% 54.26 53.11
Astoria Financial Corporation (AF) 0.00 290122 -21.00% 20.50 19.73
Gabelli Global Multimedia Trust (GGT) 0.00 99449 +3.00% 8.19 8.81
Cousins Properties (CUZ) 0.00 862281 -69.00% 8.27 8.91
Dynex Capital (DX) 0.00 47066 -12.00% 7.09 7.08
East West Ban (EWBC) 0.00 178287 -53.00% 51.62 56.30
PetroChina Company (PTR) 0.00 12423 +66.00% 72.63 61.99
Ituran Location And Control shs 0.00 3501 +6.00% 30.87 0.00
Solar Cap Ltd 0.00 280758 22.54 0.00
Syneron Medical Ltd ord shs 0.00 876 +19.00% 10.15 0.00
ViaSat (VSAT) 0.00 59046 +18.00% 63.81 66.00
PDL BioPharma (PDLI) 0.00 606658 -6.00% 2.27 2.46
OMNOVA Solutions (OMN) 0.00 59770 9.91 8.60
Baldwin & Lyons (BWINB) 0.00 41651 +354.00% 24.43 24.50
Cresud (CRESY) 0.00 13227 -7.00% 19.05 18.92
Frontier Communications (FTR) 0.00 7.20M +30.00% 2.14 1.12
NewMarket Corporation (NEU) 0.00 29374 -7.00% 453.32 460.51
Old Republic International Corporation (ORI) 0.00 504241 -58.00% 20.48 19.65
Overstock (OSTK) 0.00 8980 -4.00% 17.15 16.45
Methanex Corp 0.00 171115 -24.00% 46.90 0.00
American National Insurance Company (ANAT) 0.00 43635 -76.00% 118.14 114.00
Chesapeake Energy Corporation (CHK) 0.00 1.48M -12.00% 5.93 4.50
Credit Acceptance (CACC) 0.00 3516 +9.00% 199.50 249.71
Fifth Street Finance (FSC) 0.00 84578 -81.00% 4.44 3.92
First Solar (FSLR) 0.00 50360 -20.00% 27.11 38.42
Highwoods Properties (HIW) 0.00 41982 -30.00% 49.14 52.08
IRSA Inversiones Representaciones (IRS) 0.00 307 26.06 24.35
Pampa Energia S.A. (PAM) 0.00 56 +600.00% 62.50 59.99
Kaiser Aluminum (KALU) 0.00 65688 79.89 84.50
Enbridge Energy Management (EEQ) 0.00 53031 +7.00% 18.45 14.95
Pioneer Floating Rate Trust (PHD) 0.00 283092 -11.00% 12.23 11.77
Hugoton Royalty Trust (HGT) 0.00 1.14M +138.00% 1.86 1.80
InnerWorkings (INWK) 0.00 40252 -4.00% 9.96 11.35
Penske Automotive (PAG) 0.00 45961 +2.00% 46.80 40.97
Southwestern Energy Company (SWN) 0.00 975723 +8.00% 8.18 5.55
Aaron's (AAN.A) 0.00 53580 +2.00% 29.73 0.00
Central Securities (CET) 0.00 10381 +29.00% 23.99 25.39
Sears Holdings Corporation (SHLD) 0.00 24461 +11.00% 11.42 6.82
World Acceptance (WRLD) 0.00 4691 -31.00% 51.88 73.14
Kennametal (KMT) 0.00 77435 +19.00% 39.23 37.07
Resources Connection (RECN) 0.00 24746 16.76 13.40
Contango Oil & Gas Company (MCF) 0.00 33948 +13.00% 7.30 6.21
Lennar Corporation (LEN.B) 0.00 3398 +201.00% 41.93 0.00
Nelnet (NNI) 0.00 34355 +30.00% 43.84 45.86
POS (PKX) 0.00 2488 -44.00% 65.00 59.58
Sohu (SOHU) 0.00 6191 +12.00% 39.29 45.58
Umpqua Holdings Corporation (UMPQ) 0.00 375898 -7.00% 17.76 17.97
Meredith Corporation (MDP) 0.00 91164 64.60 55.70
Bowl America Incorporated (BWL.A) 0.00 37794 14.63 0.00
CNA Financial Corporation (CNA) 0.00 31956 -61.00% 44.19 47.74
MOCON (MOCO) 0.00 472501 22.26 30.00
Gladstone Commercial Corporation (GOOD) 0.00 240690 -2.00% 20.67 21.45
Trex Company (TREX) 0.00 43781 -22.00% 69.38 67.89
National Presto Industries (NPK) 0.00 20678 +24.00% 102.30 110.00
New York Times Company (NYT) 0.00 92859 -25.00% 14.40 17.40
Farmer Brothers (FARM) 0.00 8281 -37.00% 35.38 29.50
Gladstone Capital Corporation (GLAD) 0.00 6083 9.93 9.80
Universal Technical Institute (UTI) 0.00 149375 3.45 3.60
Hub (HUBG) 0.00 123579 46.39 37.00
Lannett Company (LCI) 0.00 40319 -52.00% 22.37 20.00
TeleTech Holdings (TTEC) 0.00 215237 -9.00% 29.60 41.35
Natuzzi, S.p.A (NTZ) 0.00 1 0.00 2.63
Investment Technology (ITG) 0.00 22688 -18.00% 20.23 21.27
TransAct Technologies Incorporated (TACT) 0.00 2885 7.97 8.35
CDI (CDI) 0.00 0 0.00 5.75
Cedar Fair (FUN) 0.00 206619 -2.00% 67.80 70.78
NACCO Industries (NC) 0.00 3237 69.80 74.30
Kimball International (KBALB) 0.00 142831 +127.00% 16.50 17.98
Huttig Building Products (HBPI) 0.00 8 -11.00% 0.00 0.00
PICO Holdings (PICO) 0.00 254397 13.98 17.05
Sinclair Broadcast (SBGI) 0.00 120546 +3.00% 40.50 32.65
Fair Isaac Corporation (FICO) 0.00 58501 +7.00% 128.95 135.18
Choice Hotels International (CHH) 0.00 62878 -14.00% 62.60 65.35
Lexington Realty Trust (LXP) 0.00 710586 -7.00% 9.97 10.07
Southwest Gas Corporation (SWX) 0.00 112983 82.92 73.76
Ashford Hospitality Trust (AHT) 0.00 935860 6.38 6.35
Entravision Communication (EVC) 0.00 1.11M +18.00% 6.20 6.45
General Cable Corp Del New frnt 4.500% 11/1 0.00 5.46M -17.00% 1.00 0.00
Gray Television (GTN) 0.00 195002 +12.00% 14.51 13.20
Radio One (ROIAK) 0.00 14410 +69.00% 3.33 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 312327 +4.00% 7.51 7.36
Lee Enterprises, Incorporated (LEE) 0.00 1030 +2.00% 2.91 1.90
Entercom Communications (ETM) 0.00 40325 +17.00% 14.31 10.00
Calpine Corporation (CPN) 0.00 641201 11.05 13.65
Libbey (LBY) 0.00 47097 +215.00% 14.55 7.85
W.R. Grace & Co. (GRA) 0.00 53728 +22.00% 69.69 69.65
Financial Institutions (FISI) 0.00 9192 33.00 29.40
FreightCar America (RAIL) 0.00 619186 +83.00% 12.53 16.83
Mercantile Bank (MBWM) 0.00 34855 +7.00% 34.39 31.74
Employers Holdings (EIG) 0.00 49584 -82.00% 37.97 41.20
Genes (GCO) 0.00 55325 -10.00% 55.45 32.35
Kopin Corporation (KOPN) 0.00 44669 4.11 3.62
MAXIMUS (MMS) 0.00 106093 62.20 63.10
Titan International (TWI) 0.00 30468 10.34 11.65
Griffon Corporation (GFF) 0.00 23064 +2.00% 24.66 22.85
McGrath Rent (MGRC) 0.00 17656 +10.00% 33.58 32.96
El Paso Energy Cap Tr I pfd cv tr secs 0.00 51625 +19.00% 50.00 0.00
Amkor Technology (AMKR) 0.00 247888 +65.00% 11.58 10.65
Magellan Health Services (MGLN) 0.00 33187 -20.00% 70.42 73.90
Hawaiian Holdings (HA) 0.00 199644 -4.00% 46.44 46.90
Teekay Shipping Marshall Isl 0.00 43244 -3.00% 9.15 0.00
Aes Tr Iii pfd cv 6.75% 0.00 25077 +27.00% 51.08 0.00
Costco Companies Inc note 8/1 0.00 1000 4.00 0.00
Darling International (DAR) 0.00 203342 +72.00% 14.52 15.69
Quantum Corporation (QTM) 0.00 14.24M +86.00% 0.87 6.95
Sypris Solutions (SYPR) 0.00 1 0.00 1.64
CONSOL Energy (CNX) 0.00 404037 -51.00% 16.77 13.62
Texas Capital Bancshares (TCBI) 0.00 95362 -8.00% 83.46 73.90
AMN Healthcare Services (AHS) 0.00 222053 -52.00% 40.60 33.02
American Software (AMSWA) 0.00 45533 -13.00% 10.29 11.97
Louisiana-Pacific Corporation (LPX) 0.00 198304 +2.00% 24.82 24.54
Edgewater Technology (EDGW) 0.00 1 -99.00% 0.00 6.95
Stage Stores (SSI) 0.00 16675 -11.00% 2.58 2.36
Alza Corp sdcv 7/2 0.00 2000 1.50 0.00
Barnes & Noble (BKS) 0.00 67344 -20.00% 9.25 7.00
Grupo Aeroportuario del Sureste (ASR) 0.00 1448 -33.00% 173.34 206.49
NutriSystem (NTRI) 0.00 276091 -16.00% 55.62 51.85
PharMerica Corporation (PMC) 0.00 351082 +3.00% 23.39 25.05
WNS (WNS) 0.00 309895 +55.00% 28.61 33.34
Allscripts Healthcare Solutions (MDRX) 0.00 1.02M -53.00% 12.68 12.71
Array BioPharma (ARRY) 0.00 375206 8.94 8.76
Companhia Energetica Minas Gerais (CIG) 0.00 11312 -12.00% 3.54 2.33
Net 1 UEPS Technologies (UEPS) 0.00 16818 NEW 11.83 9.63
Aircastle Ltd 0.00 107963 +3.00% 24.13 0.00
American Axle & Manufact. Holdings (AXL) 0.00 160325 +80.00% 18.78 14.63
American Vanguard (AVD) 0.00 19718 16.58 17.65
Amtrust Financial Services (AFSI) 0.00 382534 -39.00% 18.47 14.22
ArcelorMittal (MT) 0.00 287820 -22.00% 8.33 20.89
BGC Partners (BGCP) 0.00 567501 +17.00% 11.36 11.90
Boston Private Financial Holdings (BPFH) 0.00 83731 16.41 15.00
Brooks Automation (BRKS) 0.00 452867 +6.00% 22.39 24.89
Cellcom Israel (CEL) 0.00 1598 +167.00% 10.01 9.30
Centrais Eletricas Brasileiras 0.00 1668 +10.00% 6.54 0.00
China Eastern Airlines (CEA) 0.00 335166 +3.00% 28.53 29.59
Companhia de Saneamento Basi (SBS) 0.00 326816 +3.00% 10.54 9.33
Clean Energy Fuels (CLNE) 0.00 144982 -20.00% 2.55 2.40
Cogent Communications (CCOI) 0.00 77208 +4.00% 43.04 39.05
Companhia Paranaense de Energia (ELP) 0.00 97963 10.29 7.47
Compass Diversified Holdings (CODI) 0.00 100001 -12.00% 16.68 16.90
CTS Corporation (CTS) 0.00 48554 -5.00% 21.30 21.00
Eni S.p.A. (E) 0.00 119848 +662.00% 32.69 30.29
FBL Financial (FFG) 0.00 36018 -12.00% 65.44 61.10
Ferro Corporation (FOE) 0.00 275068 +9.00% 15.19 17.77
Fuel Tech (FTEK) 0.00 1 -99.00% 0.00 0.87
Graphic Packaging Holding Company (GPK) 0.00 1.20M +16.00% 12.87 13.15
Gulf Island Fabrication (GIFI) 0.00 65201 +17.00% 11.55 10.65
Harte-Hanks (HHS) 0.00 72 0.00 0.97
Impax Laboratories (IPXL) 0.00 55393 -9.00% 12.66 16.50
Insight Enterprises (NSIT) 0.00 54416 -10.00% 41.10 41.20
InterNAP Network Services (INAP) 0.00 1022 +142.00% 4.00 3.32
Alere (ALR) 0.00 23462 +12.00% 39.72 50.23
JAKKS Pacific (JAKK) 0.00 5784 -87.00% 5.47 4.25
KapStone Paper and Packaging (KS) 0.00 186006 -19.00% 23.10 20.70
Kelly Services (KELYA) 0.00 140543 -23.00% 21.86 22.04
Kindred Healthcare (KND) 0.00 224631 +150.00% 8.36 10.95
Kulicke and Soffa Industries (KLIC) 0.00 754945 +2.00% 20.32 20.29
Lindsay Corporation (LNN) 0.00 11604 -11.00% 88.11 85.20
Loral Space & Communications (LORL) 0.00 9098 39.46 41.05
Marine Products (MPX) 0.00 7567 10.84 14.29
Marvell Technology Group Ltd 0.00 184261 +3.00% 15.26 0.00
Maxwell Technologies (MXWL) 0.00 120883 5.79 5.71
Meritage Homes Corporation (MTH) 0.00 140070 -3.00% 36.80 40.40
National HealthCare Corporation (NHC) 0.00 7923 71.31 71.77
Newpark Resources (NR) 0.00 1.55M 8.10 6.65
NewStar Financial (NEWS) 0.00 24767 +67.00% 10.58 10.69
Och-Ziff Capital Management (OZM) 0.00 107137 -18.00% 2.26 2.41
Old National Ban (ONB) 0.00 200753 +2.00% 17.35 16.55
Orion Marine (ORN) 0.00 61937 +12.00% 7.47 6.94
Owens-Illinois (OI) 0.00 283274 +117.00% 20.37 22.74
Partner Communications Company (PTNR) 0.00 201 4.98 5.14
Petrobras Energia Participaciones SA (PZE) 0.00 2812 +57.00% 11.02 12.34
Rogers Communications -cl B 0.00 18214 +13.00% 44.19 0.00
RPC (RES) 0.00 31120 -74.00% 18.32 18.80
Rudolph Technologies (RTEC) 0.00 137794 +2.00% 22.40 24.10
Saia (SAIA) 0.00 23369 +35.00% 44.31 46.55
Select Comfort (SCSS) 0.00 277828 -5.00% 24.81 31.84
Ship Finance Intl Ltd 0.00 152987 -2.00% 14.70 0.00
Sigma Designs (SIGM) 0.00 21699 6.27 5.75
Sonic Automotive (SAH) 0.00 101718 -31.00% 20.05 18.05
STMicroelectronics N.V. (STM) 0.00 133369 -16.00% 15.46 14.99
StoneMor Partners (STON) 0.00 31987 +38.00% 10.00 9.21
Sun Life Financial Inc 0.00 105277 -3.00% 36.22 0.00
Syntel (SYNT) 0.00 45318 -18.00% 16.83 16.44
TICC Capital (TICC) 0.00 79454 +283.00% 7.14 6.82
Telecom Italia S.p.A. (TI) 0.00 14076 +3.00% 9.04 9.23
Tesco Corporation (TESO) 0.00 191214 -7.00% 8.05 3.95
Transcanada Corp 0.00 84796 -30.00% 46.15 0.00
Triple-S Management (GTS) 0.00 17153 17.59 17.14
VAALCO Energy (EGY) 0.00 0 0.00 0.87
W&T; Offshore (WTI) 0.00 18100 2.76 1.88
Wabash National Corporation (WNC) 0.00 733074 -2.00% 20.69 21.17
Western Alliance Bancorporation (WAL) 0.00 179434 -16.00% 49.09 47.74
ABIOMED (ABMD) 0.00 14415 -76.00% 125.22 144.73
AeroVironment (AVAV) 0.00 20325 28.01 30.85
Agilysys (AGYS) 0.00 13088 9.47 10.16
American Equity Investment Life Holding (AEL) 0.00 493099 -7.00% 23.64 24.72
Ampco-Pittsburgh (AP) 0.00 5679 14.09 12.60
Andersons (ANDE) 0.00 38835 +23.00% 37.92 33.30
AngioDynamics (ANGO) 0.00 545072 -2.00% 17.35 16.42
Banco Macro SA (BMA) 0.00 132266 +27.00% 86.40 88.46
Black Hills Corporation (BKH) 0.00 115283 66.49 70.52
Brookline Ban (BRKL) 0.00 295077 -23.00% 15.65 14.10
Century Aluminum Company (CENX) 0.00 173444 +133.00% 12.68 13.86
China Biologic Products (CBPO) 0.00 101 +17.00% 142.86 112.57
CIRCOR International (CIR) 0.00 17298 +46.00% 59.42 58.20
Cliffs Natural Resources (CLF) 0.00 753176 +98.00% 8.21 6.24
Cohu (COHU) 0.00 64062 +102.00% 18.44 16.71
Community Health Systems (CYH) 0.00 214201 +67.00% 8.87 9.27
Danaos Corp Com Stk 0.00 108 0.00 0.00
DepoMed (DEPO) 0.00 161645 +167.00% 12.56 11.02
DSW (DSW) 0.00 157602 -3.00% 20.69 16.59
E.W. Scripps Company (SSP) 0.00 189111 -4.00% 23.44 17.12
Electro Scientific Industries (ESIO) 0.00 132539 +97.00% 6.97 8.31
Perry Ellis International (PERY) 0.00 9923 -58.00% 21.50 18.12
Exar Corporation (EXAR) 0.00 1.11M -2.00% 13.01 12.99
EZ (EZPW) 0.00 46043 -8.00% 8.16 9.00
Flextronics International Ltd Com Stk 0.00 862723 -8.00% 16.79 0.00
Gamco Investors (GBL) 0.00 4584 +2.00% 29.49 29.89
Gibraltar Industries (ROCK) 0.00 69306 +11.00% 41.19 34.50
Great Southern Ban (GSBC) 0.00 55654 50.49 52.20
Haverty Furniture Companies (HVT) 0.00 13790 +7.00% 24.35 23.65
Hecla Mining Company (HL) 0.00 1.10M -5.00% 5.29 5.36
Herbalife Ltd Com Stk 0.00 22572 58.13 0.00
Houston American Energy Corporation (HUSA) 0.00 1 0.00 0.60
Huntsman Corporation (HUN) 0.00 532210 -14.00% 24.54 24.93
International Bancshares Corporation (IBOC) 0.00 50299 35.41 34.25
Iridium Communications (IRDM) 0.00 212645 -7.00% 9.64 10.65
Kirkland's (KIRK) 0.00 10533 +3.00% 12.39 8.98
ManTech International Corporation (MANT) 0.00 126327 +2.00% 34.65 38.66
MarineMax (HZO) 0.00 109747 21.64 18.25
Medicines Company (MDCO) 0.00 82920 -90.00% 48.90 38.15
Medifast (MED) 0.00 92211 +9.00% 44.39 41.30
Methode Electronics (MEI) 0.00 318784 45.60 40.10
Minerals Technologies (MTX) 0.00 35761 +4.00% 76.60 71.35
Mizuho Financial (MFG) 0.00 23582 -42.00% 3.68 3.59
MKS Instruments (MKSI) 0.00 172911 68.76 72.25
Myers Industries (MYE) 0.00 49489 +24.00% 15.84 18.20
Northwest Pipe Company (NWPX) 0.00 94312 +67.00% 15.72 15.84
Oshkosh Corporation (OSK) 0.00 188169 -10.00% 68.60 66.82
PennantPark Investment (PNNT) 0.00 505942 -37.00% 8.16 7.33
Pennsylvania R.E.I.T. (PEI) 0.00 163903 +3.00% 15.14 10.65
Perficient (PRFT) 0.00 52673 17.35 17.55
PHI (PHIIK) 0.00 244551 -9.00% 11.98 9.80
Prosperity Bancshares (PRSP) 0.00 68580 -2.00% 69.71 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 57997 75.60 79.65
Rex Energy Corporation (REXX) 0.00 6502 0.46 2.78
Safe Bulkers Inc Com Stk 0.00 15600 -12.00% 2.18 0.00
Siliconware Precision Industries (SPIL) 0.00 2180 +18.00% 7.80 8.09
Spartan Motors (SPAR) 0.00 66435 +202.00% 8.00 8.50
Stillwater Mining Company (SWC) 0.00 178771 -50.00% 17.27 18.00
Synaptics, Incorporated (SYNA) 0.00 135308 +167.00% 49.51 59.55
Telecom Argentina S.A. (TEO) 0.00 41272 -65.00% 22.19 25.02
TowneBank (TOWN) 0.00 93535 -23.00% 32.40 29.35
Tsakos Energy Navigation Ltd 0.00 699247 +34.00% 4.79 0.00
Universal Forest Products (UFPI) 0.00 61746 +28.00% 98.54 87.00
Virtusa Corporation (VRTU) 0.00 22615 +19.00% 30.21 29.90
Western Gas Partners (WES) 0.00 222312 -49.00% 60.46 52.29
Western Refining (WNR) 0.00 148303 -12.00% 35.07 36.18
World Wrestling Entertainment (WWE) 0.00 32204 22.21 20.21
Xinyuan Real Estate (XIN) 0.00 1 0.00 4.92
Atlas Air Worldwide Holdings (AAWW) 0.00 69101 55.47 50.85
Asbury Automotive (ABG) 0.00 15937 -3.00% 60.09 52.40
Almost Family (AFAM) 0.00 23048 +188.00% 48.60 62.25
Assured Guaranty Ltd 0.00 322663 -18.00% 37.11 0.00
Air Methods Corporation (AIRM) 0.00 269744 43.00 42.95
Alaska Communications Systems (ALSK) 0.00 341 2.93 2.14
Albany Molecular Research (AMRI) 0.00 168607 +21.00% 14.02 21.68
AmeriGas Partners (APU) 0.00 155616 -22.00% 47.09 43.66
American Railcar Industries (ARII) 0.00 66171 -4.00% 41.16 35.31
Atrion Corporation (ATRI) 0.00 1637 468.28 577.70
Air Transport Services (ATSG) 0.00 72649 -11.00% 16.05 22.29
Actuant Corporation (ATU) 0.00 344990 -37.00% 26.35 23.05
Atwood Oceanics (ATW) 0.00 906017 +19.00% 9.53 8.00
Armstrong World Industries (AWI) 0.00 13091 -25.00% 46.07 44.25
Bill Barrett Corporation (BBG) 0.00 127743 +260.00% 4.55 2.79
Black Box Corporation (BBOX) 0.00 15991 +41.00% 8.91 7.85
Banco de Chile (BCH) 0.00 16 +6.00% 62.50 77.40
BioCryst Pharmaceuticals (BCRX) 0.00 80103 -32.00% 8.39 6.09
BBVA Banco Frances S.A. (BFR) 0.00 11741 -44.00% 18.40 18.91
Benchmark Electronics (BHE) 0.00 49674 -2.00% 31.81 32.65
BioScrip (BIOS) 0.00 113710 1.70 2.62
Bristow (BRS) 0.00 189133 +250.00% 15.21 7.08
Camden National Corporation (CAC) 0.00 40592 -5.00% 44.05 40.42
Companhia Brasileira de Distrib. (CBD) 0.00 3814 19.14 19.08
Community Bank System (CBU) 0.00 56026 -9.00% 54.98 55.08
Coeur d'Alene Mines Corporation (CDE) 0.00 599372 +20.00% 8.08 8.58
Cedar Shopping Centers (CDR) 0.00 58268 5.03 4.73
Cardinal Financial Corporation (CFNL) 0.00 73422 -2.00% 29.94 29.04
China Green Agriculture (CGA) 0.00 100 0.00 1.29
Celadon (CGI) 0.00 17683 -3.00% 6.52 2.90
Chemed Corp Com Stk 0.00 67598 +2.00% 182.66 0.00
Mack-Cali Realty (CLI) 0.00 251773 +3.00% 26.94 27.93
Cibc Cad Com 0.00 97518 86.96 0.00
Columbus McKinnon (CMCO) 0.00 28723 +87.00% 24.79 26.18
Comtech Telecomm (CMTL) 0.00 18967 +5.00% 14.77 18.77
Consolidated Communications Holdings (CNSL) 0.00 108905 +3.00% 23.43 20.23
Columbia Sportswear Company (COLM) 0.00 89037 -87.00% 58.80 55.56
Core-Mark Holding Company (CORE) 0.00 85075 -25.00% 31.19 32.85
Copa Holdings Sa-class A 0.00 62034 -66.00% 112.24 0.00
CPFL Energia S.A. (CPL) 0.00 2419 +122.00% 16.54 15.75
Capital Product 0.00 94464 +4.00% 3.60 0.00
America's Car-Mart (CRMT) 0.00 6612 -41.00% 36.46 37.65
CARBO Ceramics (CRR) 0.00 1.02M +4.00% 13.04 6.03
Carrizo Oil & Gas (CRZO) 0.00 224957 -54.00% 28.66 16.03
Canadian Solar (CSIQ) 0.00 1460 -33.00% 11.11 15.07
Cooper Tire & Rubber Company (CTB) 0.00 254198 +20.00% 44.34 35.50
CVR Energy (CVI) 0.00 225356 +43.00% 20.10 20.24
Clayton Williams Energy (CWEI) 0.00 3989 -35.00% 132.17 131.90
Daktronics (DAKT) 0.00 27875 9.45 9.69
Deutsche Bank Ag-registered 0.00 244068 +15.00% 17.27 0.00
Dime Community Bancshares (DCOM) 0.00 90502 -5.00% 20.31 19.35
Douglas Emmett (DEI) 0.00 94115 +41.00% 38.39 38.53
Donegal (DGICA) 0.00 380908 +2.00% 17.62 15.99
Digi International (DGII) 0.00 16963 11.91 9.65
Diodes Incorporated (DIOD) 0.00 31289 24.04 25.17
Delek US Holdings (DK) 0.00 64190 24.26 25.33
Dorchester Minerals (DMLP) 0.00 3101 -41.00% 17.09 14.65
Dorman Products (DORM) 0.00 65982 +48.00% 82.15 80.55
Dcp Midstream Partners Lp 0.00 62942 -49.00% 39.25 0.00
DiamondRock Hospitality Company (DRH) 0.00 250880 +47.00% 11.15 11.47
DRDGOLD (DROOY) 0.00 293066 +330.00% 4.91 0.00
Emergent BioSolutions (EBS) 0.00 73570 -29.00% 29.07 33.94
El Paso Electric Company (EE) 0.00 91894 +5.00% 50.51 52.35
Enbridge Energy Partners (EEP) 0.00 784317 -33.00% 19.02 15.41
Empresa Nacional de Electricidad (EOC) 0.00 1 -99.00% 0.00 39.51
Bottomline Technologies (EPAY) 0.00 76524 23.67 26.13
Energy Recovery (ERII) 0.00 1.47M -14.00% 8.32 7.71
Elbit Systems Ltd 0.00 16935 +403.00% 115.38 0.00
Essex Property Trust (ESS) 0.00 38367 -4.00% 231.67 263.93
EV Energy Partners (EVEP) 0.00 3435 -53.00% 0.00 0.59
FARO Technologies (FARO) 0.00 12513 35.77 36.65
First Community Bancshares (FCBC) 0.00 12582 24.97 26.75
Flushing Financial Corporation (FFIC) 0.00 30151 +7.00% 26.87 27.56
First Financial Bankshares (FFIN) 0.00 215943 40.09 40.70
Forestar (FOR) 0.00 27699 -65.00% 13.63 16.50
Fred's (FRED) 0.00 776513 +24.00% 13.10 9.87
Fulton Financial (FULT) 0.00 232171 +49.00% 17.85 18.55
Genesis Energy (GEL) 0.00 334665 -43.00% 32.45 28.66
Grupo Financiero Galicia S.A. (GGAL) 0.00 4384 37.86 41.43
Group Cgi Cad Cl A (usd) 0.00 45915 -23.00% 47.78 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 99046 -33.00% 4.00 4.00
Group 1 Automotive (GPI) 0.00 21087 74.08 58.38
Gulfport Energy Corporation (GPOR) 0.00 401318 +5.00% 17.19 13.49
Gorman-Rupp Company (GRC) 0.00 27825 +71.00% 31.40 25.47
Global Sources Limited 0.00 18292 +2209.00% 8.25 0.00
H&E; Equipment Services (HEES) 0.00 64986 -55.00% 24.50 18.54
Hibbett Sports (HIBB) 0.00 133990 -3.00% 29.52 20.35
Hill International (HIL) 0.00 2.21M 4.15 4.75
Harmonic (HLIT) 0.00 2.29M +3.00% 5.95 5.40
Helix Energy Solutions (HLX) 0.00 134458 +32.00% 7.81 5.07
HNI Corporation (HNI) 0.00 74771 +87.00% 46.09 38.31
Hornbeck Offshore Services (HOS) 0.00 49195 +72.00% 4.41 2.97
Hill-Rom Holdings (HRC) 0.00 71499 +6.00% 70.59 80.25
Heidrick & Struggles International (HSII) 0.00 13480 -7.00% 26.34 22.25
Houston Wire & Cable Company (HWCC) 0.00 3 0.00 5.60
Iconix Brand (ICON) 0.00 103814 -15.00% 7.50 6.50
InterDigital (IDCC) 0.00 54009 86.28 81.05
Infinity Property and Casualty (IPCC) 0.00 7676 95.53 93.80
IPG Photonics Corporation (IPGP) 0.00 99559 -35.00% 120.75 143.57
Innophos Holdings (IPHS) 0.00 18518 -18.00% 53.98 43.75
Isram (ISRL) 0.00 232 +79.00% 117.90 112.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 785576 +12.00% 12.07 10.68
IXYS Corporation (IXYS) 0.00 18818 -51.00% 14.57 16.25
J&J; Snack Foods (JJSF) 0.00 33620 -62.00% 135.55 132.61
JMP (JMP) 0.00 1 0.00 5.38
Koppers Holdings (KOP) 0.00 33403 +81.00% 42.33 35.10
Kilroy Realty Corporation (KRC) 0.00 151603 -24.00% 72.11 76.87
Kronos Worldwide (KRO) 0.00 143076 +347.00% 16.45 17.95
Layne Christensen Company (LAYN) 0.00 17000 +5.00% 8.86 8.51
Landauer (LDR) 0.00 13217 -13.00% 48.71 53.30
Legacy Reserves (LGCY) 0.00 18828 +27.00% 1.99 1.32
Lincoln Educational Services Corporation (LINC) 0.00 1 0.00 3.09
Alliant Energy Corporation (LNT) 0.00 379381 +14.00% 39.58 41.59
LivePerson (LPSN) 0.00 36069 6.85 11.90
LSB Industries (LXU) 0.00 93827 -20.00% 9.37 10.23
MGE Energy (MGEE) 0.00 63115 -8.00% 65.00 66.65
M/I Homes (MHO) 0.00 16548 24.48 27.58
Mobile Mini (MINI) 0.00 75256 -6.00% 30.50 29.20
Martin Midstream Partners (MMLP) 0.00 32451 -36.00% 20.00 17.30
Modine Manufacturing (MOD) 0.00 32986 12.21 16.20
Moog (MOG.A) 0.00 129746 67.35 0.00
Morningstar (MORN) 0.00 170733 -4.00% 78.60 76.74
MicroStrategy Incorporated (MSTR) 0.00 43190 +3.00% 187.83 184.60
MTS Systems Corporation (MTSC) 0.00 158530 -19.00% 55.05 52.25
MVC Capital (MVC) 0.00 17023 -7.00% 8.99 9.73
Navigators (NAVG) 0.00 17658 +91.00% 54.31 53.30
NCI (NCIT) 0.00 5096 +142.00% 15.00 20.55
The9 (NCTY) 0.00 1 0.00 1.16
Navios Maritime Partners Lp 0.00 5152 1.43 0.00
Nomura Holdings (NMR) 0.00 14783 -19.00% 6.27 6.11
Northern Oil & Gas (NOG) 0.00 32391 2.59 1.45
EnPro Industries (NPO) 0.00 31160 -26.00% 71.14 69.93
North European Oil Royalty (NRT) 0.00 1 -99.00% 0.00 6.55
NuStar Energy (NS) 0.00 142820 -30.00% 51.98 43.00
Northwest Bancshares (NWBI) 0.00 745344 +2.00% 16.84 15.24
Oge Energy Corp (holding Co) Com Stk 0.00 211724 -20.00% 34.97 0.00
Omega Healthcare Investors (OHI) 0.00 454600 -22.00% 32.99 33.65
Oceaneering International (OII) 0.00 135205 +8.00% 27.05 21.49
Oxford Industries (OXM) 0.00 35529 +48.00% 57.29 61.43
Pegasystems (PEGA) 0.00 33155 +4.00% 43.84 59.90
Piper Jaffray Companies (PJC) 0.00 15628 -42.00% 63.87 57.65
Parker Drilling Company (PKD) 0.00 1.81M 1.75 1.20
Park Electrochemical (PKE) 0.00 242391 17.84 18.14
Preformed Line Products Company (PLPC) 0.00 2396 52.09 45.22
Protalix BioTherapeutics (PLX) 0.00 100700 +14285.00% 1.36 0.82
Plexus (PLXS) 0.00 34484 -15.00% 57.81 51.95
Park National Corporation (PRK) 0.00 22204 -9.00% 105.17 104.25
Quidel Corporation (QDEL) 0.00 22255 -5.00% 22.64 26.49
Raven Industries (RAVN) 0.00 27572 -83.00% 29.05 33.65
Rubicon Technology (RBCN) 0.00 5934 -15.00% 0.84 9.21
Dr. Reddy's Laboratories (RDY) 0.00 20512 -2.00% 40.14 41.17
Rogers Corporation (ROG) 0.00 81816 +4.00% 85.89 106.75
Ramco-Gershenson Properties Trust (RPT) 0.00 392043 +33.00% 14.02 12.15
Red Robin Gourmet Burgers (RRGB) 0.00 212862 +2125.00% 58.45 66.25
Rush Enterprises (RUSHA) 0.00 32806 33.09 34.96
Boston Beer Company (SAM) 0.00 72479 +51.00% 144.60 130.55
Sally Beauty Holdings (SBH) 0.00 679926 -3.00% 20.45 19.38
Southside Bancshares (SBSI) 0.00 44845 33.59 33.47
Stepan Company (SCL) 0.00 19109 -23.00% 78.81 86.66
ScanSource (SCSC) 0.00 30870 +21.00% 39.26 38.55
Spectra Energy Partners (SEP) 0.00 304258 +9.00% 43.66 41.08
Sangamo Biosciences (SGMO) 0.00 295770 +13.00% 5.20 9.20
Steven Madden (SHOO) 0.00 143674 -6.00% 38.55 38.00
ShoreTel (SHOR) 0.00 47472 +3.00% 6.16 6.00
Selective Insurance (SIGI) 0.00 112588 -65.00% 47.15 49.20
Skechers USA (SKX) 0.00 403498 -7.00% 27.44 27.90
Super Micro Computer (SMCI) 0.00 101410 -4.00% 25.36 24.25
Stein Mart (SMRT) 0.00 46457 +18.00% 3.00 1.61
Semtech Corporation (SMTC) 0.00 110820 +79.00% 33.81 35.40
Sun Hydraulics Corporation (SNHY) 0.00 125150 -4.00% 36.11 41.79
Suburban Propane Partners (SPH) 0.00 142007 -9.00% 27.15 23.52
SPX Corporation (SPW) 0.00 41788 +31.00% 24.25 49.44
Seaspan Corp 0.00 34762 -11.00% 6.83 0.00
Banco Santander, S.A. (STD) 0.00 562800 +15.00% 6.07 0.00
Superior Industries International (SUP) 0.00 58181 -6.00% 25.36 19.10
Synutra International (SYUT) 0.00 12005 +178.00% 5.91 6.03
TC Pipelines (TCLP) 0.00 35986 -47.00% 59.58 0.00
Terex Corporation (TEX) 0.00 427548 +6.00% 31.39 34.77
Tredegar Corporation (TG) 0.00 40496 -41.00% 17.55 15.10
Taseko Cad Com 0.00 2400 -38.00% 1.25 0.00
Textainer Group Holdings Ltd 0.00 41591 -74.00% 15.29 0.00
Titan Machinery (TITN) 0.00 13457 15.37 18.63
TransMontaigne Partners (TLP) 0.00 265072 -31.00% 44.68 41.46
Teekay Offshore Partners Lp 0.00 53105 -73.00% 0.00 0.00
Tempur-Pedic International (TPX) 0.00 99014 -19.00% 46.45 49.98
Trinity Industries (TRN) 0.00 212079 -46.00% 26.55 26.54
Tata Motors (TTM) 0.00 409061 +4.00% 35.65 34.96
TTM Technologies (TTMI) 0.00 153533 -8.00% 16.13 18.00
United Bankshares (UBSI) 0.00 286247 +5.00% 42.24 38.50
UGI Corporation (UGI) 0.00 227508 +30.00% 49.40 49.23
USANA Health Sciences (USNA) 0.00 31480 +70.00% 57.62 63.50
Unitil Corporation (UTL) 0.00 80753 -3.00% 45.02 48.41
Universal Insurance Holdings (UVE) 0.00 345375 +8.00% 24.50 24.95
Value Line (VALU) 0.00 1800 17.22 18.18
Vanda Pharmaceuticals (VNDA) 0.00 118364 14.01 16.10
Walter Investment Management (WAC) 0.00 16015 -3.00% 1.06 0.94
Westpac Banking Corporation (WBK) 0.00 89417 -36.00% 26.75 22.95
Werner Enterprises (WERN) 0.00 111781 +13.00% 26.19 28.55
China Southern Airlines (ZNH) 0.00 17880 +9.00% 33.28 41.27
Aluminum Corp. of China (ACH) 0.00 471 +47000.00% 12.74 12.50
Alliance Holdings GP (AHGP) 0.00 281816 +5930.00% 27.43 23.36
AK Steel Holding Corporation (AKS) 0.00 713973 +26.00% 7.19 6.30
Allegiant Travel Company (ALGT) 0.00 22360 +72.00% 160.26 142.60
Alon USA Energy (ALJ) 0.00 167028 -2.00% 12.21 12.79
Amerisafe (AMSF) 0.00 134708 -15.00% 64.91 55.90
Anworth Mortgage Asset Corporation (ANH) 0.00 331687 +11.00% 5.56 6.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 76950 +480837.00% 12.05 0.00
American Public Education (APEI) 0.00 28921 -45.00% 22.90 23.25
Alliance Resource Partners (ARLP) 0.00 168938 +386.00% 21.65 18.80
Advanced Semiconductor Engineering (ASX) 0.00 2.17M +28.00% 6.48 6.14
athenahealth (ATHN) 0.00 83679 +5.00% 112.70 148.51
Audiocodes Ltd Com Stk 0.00 86 11.63 0.00
AMREP Corporation (AXR) 0.00 1 NEW 0.00 6.79
Credicorp Ltd Com 0.00 70224 +15.00% 163.27 0.00
Belden (BDC) 0.00 84682 +22.00% 69.19 74.01
General Cable Corporation (BGC) 0.00 87572 +20.00% 17.95 15.50
Bank Mutual Corporation (BKMU) 0.00 26174 9.41 8.95
BP Prudhoe Bay Royalty Trust (BPT) 0.00 47328 20.07 20.15
Boardwalk Pipeline Partners (BWP) 0.00 435752 -19.00% 18.31 17.37
Cal-Maine Foods (CALM) 0.00 119064 +92.00% 36.79 37.70
Cathay General Ban (CATY) 0.00 115098 -71.00% 37.67 37.20
CBIZ (CBZ) 0.00 229220 13.55 15.10
China Telecom Corporation (CHA) 0.00 8040 +4.00% 48.54 48.75
China Uni (CHU) 0.00 33401 +23.00% 13.50 14.89
Citizens (CIA) 0.00 29830 7.43 6.92
Ciena Corporation (CIEN) 0.00 256584 +28.00% 23.61 25.94
Capstead Mortgage Corporation (CMO) 0.00 619026 -4.00% 10.53 11.00
Chesapeake Utilities Corporation (CPK) 0.00 19411 69.15 74.35
Capella Education Company (CPLA) 0.00 64368 +10.00% 85.06 86.50
Computer Programs & Systems (CPSI) 0.00 68248 28.00 32.95
CRH (CRH) 0.00 306712 +336.00% 35.12 35.89
Calavo Growers (CVGW) 0.00 99499 +14.00% 60.57 69.30
California Water Service (CWT) 0.00 124458 -8.00% 35.86 36.30
Deckers Outdoor Corporation (DECK) 0.00 86301 +20.00% 59.75 67.03
Digimarc Corporation (DMRC) 0.00 6486 27.06 39.40
Denbury Resources (DNR) 0.00 858675 +79.00% 2.58 1.35
Diana Shipping Inc Com 0.00 109108 -18.00% 4.50 0.00
EDENOR S.A. (EDN) 0.00 221122 +21.00% 34.89 30.99
Energen Corporation (EGN) 0.00 130650 -61.00% 54.43 46.77
EMC Insurance (EMCI) 0.00 180571 +4.00% 28.06 27.30
ESSA Ban (ESSA) 0.00 5189 +23.00% 14.57 15.11
Finish Line (FINL) 0.00 74584 -8.00% 14.22 12.73
F.N.B. Corporation (FNB) 0.00 449944 +182.00% 14.87 13.61
FormFactor (FORM) 0.00 246974 -8.00% 11.85 12.80
Five Star Quality Care (FVE) 0.00 2071 -99.00% 0.00 1.55
Greenhill & Co (GHL) 0.00 76448 +14.00% 29.30 19.70
Graham Corporation (GHM) 0.00 7461 -28.00% 22.97 20.03
Gildan Activewear Inc Com Cad 0.00 105479 +73.00% 27.78 0.00
P.H. Glatfelter Company (GLT) 0.00 74009 21.74 19.07