FMR LLC

Latest statistics and disclosures from FMR's latest quarterly 13F-HR filing:

FMR portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.99 163.81M NEW 143.66 150.56
Facebook Inc cl a 2.37 131.44M NEW 142.05 0.00
Amazon (AMZN) 2.13 18.89M NEW 886.54 1046.00
Alphabet Inc Class A cs 1.86 17.28M NEW 847.80 0.00
Alphabet Inc Class C cs 1.47 13.91M NEW 829.56 0.00
Microsoft Corporation (MSFT) 1.46 173.93M NEW 65.86 73.16
UnitedHealth (UNH) 1.14 54.93M NEW 164.01 188.93
Amgen (AMGN) 1.13 54.41M NEW 164.07 172.15
JPMorgan Chase & Co. (JPM) 1.12 99.99M NEW 87.84 91.55
Visa (V) 0.98 87.20M NEW 88.87 99.57
Bank of America Corporation (BAC) 0.96 321.24M NEW 23.59 24.11
Wells Fargo & Company (WFC) 0.96 135.25M NEW 55.66 54.71
Berkshire Hathaway (BRK.A) 0.93 29202 NEW 249850.01 0.00
Tesla Motors (TSLA) 0.86 24.45M NEW 278.30 334.46
NVIDIA Corporation (NVDA) 0.85 61.66M NEW 108.93 161.74
salesforce (CRM) 0.85 81.28M NEW 82.49 90.51
Citigroup Inc 0.80 105.74M NEW 59.82 0.00
Activision Blizzard (ATVI) 0.71 112.04M NEW 49.86 61.17
Home Depot (HD) 0.61 32.88M NEW 146.83 147.73
Boston Scientific Corporation (BSX) 0.58 184.71M NEW 24.87 27.05
Medtronic 0.58 57.04M NEW 80.56 0.00
MasterCard Incorporated (MA) 0.57 40.13M NEW 112.47 128.93
Adobe Systems Incorporated (ADBE) 0.56 34.00M NEW 130.13 146.20
Broad 0.53 19.09M NEW 218.96 0.00
QUALCOMM (QCOM) 0.50 69.14M NEW 57.34 52.49
Chubb 0.50 29.16M NEW 136.25 0.00
General Electric Company (GE) 0.49 129.40M NEW 29.80 25.79
Walt Disney Company (DIS) 0.48 33.59M NEW 113.39 110.00
Comcast Corporation (CMCSA) 0.47 98.11M NEW 37.59 39.43
Chevron Corporation (CVX) 0.47 34.59M NEW 107.37 106.11
Cisco Systems (CSCO) 0.45 105.80M NEW 33.80 31.57
Charter Communications Inc New Cl A cl a 0.44 10.55M NEW 327.32 0.00
U.S. Ban (USB) 0.43 65.60M NEW 51.50 52.43
Allergan 0.43 14.11M NEW 238.92 0.00
priceline.com Incorporated (PCLN) 0.42 1.84M NEW 1779.97 2025.09
Alexion Pharmaceuticals (ALXN) 0.42 27.00M NEW 121.24 133.92
Johnson & Johnson (JNJ) 0.41 25.73M NEW 124.55 130.83
Suncor Energy Inc New 0.41 105.19M NEW 30.70 0.00
Procter & Gamble Company (PG) 0.40 35.21M NEW 89.85 90.68
ConocoPhillips (COP) 0.39 61.50M NEW 49.87 44.66
Netflix (NFLX) 0.39 21.03M NEW 147.81 182.68
Coca-Cola Company (KO) 0.37 68.88M NEW 42.44 46.12
Tor Dom Bk Cad Com 0.37 58.64M NEW 50.09 0.00
Starbucks Corporation (SBUX) 0.36 49.00M NEW 58.39 59.50
Amphenol Corporation (APH) 0.36 39.36M NEW 71.17 75.84
Electronic Arts (ERTS) 0.35 30.49M NEW 89.52 0.00
TJX Companies (TJX) 0.35 34.78M NEW 79.08 69.64
iShares Russell 1000 Value Index (IWD) 0.34 23.52M NEW 114.94 117.13
Industries N shs - a - 0.34 29.13M NEW 91.19 0.00
Berkshire Hathaway (BRK.B) 0.33 15.77M NEW 166.68 0.00
Regeneron Pharmaceuticals (REGN) 0.33 6.62M NEW 387.51 508.41
Autodesk (ADSK) 0.33 30.27M NEW 86.47 111.52
Verizon Communications (VZ) 0.33 53.76M NEW 48.75 47.81
E.I. du Pont de Nemours & Company (DD) 0.33 32.37M NEW 80.33 84.59
Paypal Holdings 0.33 60.45M NEW 43.02 0.00
Goldman Sachs (GS) 0.32 11.00M NEW 229.72 221.48
Colgate-Palmolive Company (CL) 0.31 32.82M NEW 73.19 72.95
Bristol Myers Squibb (BMY) 0.30 43.16M NEW 54.38 54.24
Capital One Financial (COF) 0.30 27.40M NEW 86.66 84.80
EOG Resources (EOG) 0.30 24.15M NEW 97.55 95.98
Rbc Cad Com 0.30 32.15M NEW 72.86 0.00
NIKE (NKE) 0.29 40.56M NEW 55.73 58.15
AT&T; (T) 0.28 53.56M NEW 41.55 39.41
Williams Companies (WMB) 0.28 74.02M NEW 29.59 31.98
Anadarko Petroleum Corporation (APC) 0.27 34.45M NEW 62.00 47.32
Philip Morris International (PM) 0.27 18.59M NEW 112.90 118.19
American Tower Reit 0.27 17.73M NEW 121.54 0.00
Costco Wholesale Corporation (COST) 0.26 12.10M NEW 167.69 152.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 18.86M NEW 109.35 156.19
United Technologies Corporation (UTX) 0.26 18.19M NEW 112.21 118.69
Anthem 0.26 12.34M NEW 165.38 0.00
Monster Beverage Corp Com stock 0.26 44.82M NEW 46.17 0.00
Ross Stores (ROST) 0.25 30.24M NEW 65.87 55.12
Morgan Stanley (MS) 0.25 46.22M NEW 42.84 47.09
CVS Caremark Corporation (CVS) 0.25 24.70M NEW 78.50 78.92
Baker Hughes Incorporated (BHI) 0.25 32.46M NEW 59.82 57.68
Alibaba Group Holding Ltd Spon 0.24 17.73M NEW 107.83 0.00
Public Storage (PSA) 0.23 8.16M NEW 218.91 198.28
Southwest Airlines (LUV) 0.23 33.10M NEW 53.76 56.57
Metropcs Communications 0.23 28.59M NEW 64.59 0.00
Northrop Grumman Corporation (NOC) 0.22 7.38M NEW 237.84 260.76
Intuitive Surgical (ISRG) 0.22 2.28M NEW 766.47 931.85
Schlumberger (SLB) 0.22 22.58M NEW 78.10 67.78
Exelon Corporation (EXC) 0.22 48.27M NEW 35.98 37.99
General Dynamics Corporation (GD) 0.22 9.15M NEW 187.20 193.84
Estee Lauder Companies (EL) 0.22 20.11M NEW 84.79 99.53
PNC Financial Services (PNC) 0.21 13.76M NEW 120.24 127.67
Caterpillar (CAT) 0.21 17.56M NEW 92.76 114.37
Molson Coors Brewing Company (TAP) 0.21 17.67M NEW 95.71 89.57
Danaher Corporation (DHR) 0.21 19.44M NEW 85.53 81.16
Suntrust Banks Inc $1.00 Par Cmn 0.20 28.40M NEW 55.30 0.00
Gilead Sciences (GILD) 0.20 22.78M NEW 67.92 74.96
Pioneer Natural Resources (PXD) 0.20 8.42M NEW 186.23 163.90
British American Tobac (BTI) 0.20 24.17M NEW 66.32 69.85
iShares Russell 1000 Growth Index (IWF) 0.20 14.03M NEW 113.80 122.35
S&p Global 0.20 11.98M NEW 130.74 0.00
United Parcel Service (UPS) 0.19 14.29M NEW 107.30 107.79
Best Buy (BBY) 0.19 29.93M NEW 49.15 57.05
Biogen Idec (BIIB) 0.19 5.54M NEW 273.42 287.95
Seagate Technology Com Stk 0.19 32.61M NEW 45.93 0.00
Celgene Corporation (CELG) 0.19 11.90M NEW 124.43 134.15
State Street Corporation (STT) 0.18 18.05M NEW 79.61 93.55
Exxon Mobil Corporation (XOM) 0.18 17.44M NEW 82.01 80.83
Monsanto Company (MON) 0.18 12.62M NEW 113.20 117.50
Enbridge Inc 0.18 34.48M NEW 41.89 0.00
Huntington Bancshares Incorporated (HBAN) 0.17 98.00M NEW 13.39 13.12
BlackRock (BLK) 0.17 3.53M NEW 383.51 425.51
CSX Corporation (CSX) 0.17 28.03M NEW 46.55 50.00
SPDR S&P; 500 ETF (SPY) 0.17 5.71M NEW 235.74 247.20
Intel Corporation (INTC) 0.17 37.45M NEW 36.07 34.97
Mettler-Toledo International (MTD) 0.17 2.77M NEW 478.91 595.21
Ventas (VTR) 0.17 20.83M NEW 65.04 67.41
Lam Research Corporation (LRCX) 0.17 10.51M NEW 128.36 164.76
Chipotle Mexican Grill (CMG) 0.17 2.96M NEW 445.52 349.84
Alkermes Plc 0.17 22.88M NEW 58.50 0.00
Ishares Inc core msci emkt 0.17 28.62M NEW 47.79 0.00
Jd 0.17 42.28M NEW 31.11 0.00
M&T; Bank Corporation (MTB) 0.16 7.95M NEW 154.73 159.01
3M Company (MMM) 0.16 6.61M NEW 191.33 200.05
Kroger (KR) 0.16 41.96M NEW 29.49 23.95
AutoZone (AZO) 0.16 1.75M NEW 723.05 529.01
Applied Materials (AMAT) 0.16 32.01M NEW 38.90 46.04
Boston Properties (BXP) 0.16 9.80M NEW 132.41 121.21
Prologis Inc. 0.16 24.65M NEW 51.88 0.00
Tesaro 0.16 8.04M NEW 153.87 0.00
Coty Inc Cl A 0.16 70.96M NEW 18.13 0.00
Fortive 0.16 21.51M NEW 60.22 0.00
Time Warner (TWX) 0.15 11.93M NEW 97.71 103.20
Blackstone (BX) 0.15 39.38M NEW 29.70 33.77
Canadian Natl Ry Co 0.15 15.66M NEW 73.81 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 36.73M NEW 32.09 32.45
Global Payments (GPN) 0.15 14.90M NEW 80.68 94.62
Altria (MO) 0.15 16.65M NEW 71.42 73.96
Agilent Technologies Inc C ommon 0.15 21.59M NEW 52.87 0.00
Henry Schein (HSIC) 0.15 6.90M NEW 169.97 182.83
Oracle Corporation (ORCL) 0.15 26.51M NEW 44.61 50.45
Rogers Communications -cl B 0.15 27.56M NEW 44.22 0.00
AMETEK (AME) 0.15 21.69M NEW 54.08 61.60
Simon Property (SPG) 0.15 7.04M NEW 172.03 166.33
General Motors Company (GM) 0.15 33.43M NEW 35.36 35.94
Diamondback Energy 0.15 11.42M NEW 103.71 0.00
Williams Partners L P 0.15 28.38M NEW 40.83 0.00
Ishares Msci Japan 0.15 23.22M NEW 51.50 0.00
Charles Schwab Corporation (SCHW) 0.14 27.64M NEW 40.81 42.54
Northern Trust Corporation (NTRS) 0.14 12.37M NEW 86.58 87.66
Sherwin-Williams Company (SHW) 0.14 3.43M NEW 310.19 345.58
Marriott International (MAR) 0.14 11.63M NEW 94.18 104.06
HDFC Bank (HDB) 0.14 14.23M NEW 75.22 96.29
MetLife (MET) 0.14 21.38M NEW 52.82 55.04
Duke Realty Corporation (DRE) 0.14 42.04M NEW 26.27 28.75
Nxp Semiconductors N V 0.14 10.75M NEW 103.50 0.00
Jazz Pharmaceuticals 0.14 7.44M NEW 145.13 0.00
Workday Inc cl a 0.14 13.36M NEW 83.28 0.00
American Airls 0.14 26.83M NEW 42.30 0.00
Equinix 0.14 2.73M NEW 400.37 0.00
Ryanair Holdings 0.14 13.61M NEW 82.98 0.00
Boeing Company (BA) 0.13 5.90M NEW 176.86 241.00
Dow Chemical Company (DOW) 0.13 15.50M NEW 63.54 66.10
Raytheon Company (RTN) 0.13 6.51M NEW 152.50 169.53
Aetna (AET) 0.13 7.90M NEW 127.55 153.90
GlaxoSmithKline (GSK) 0.13 23.64M NEW 42.16 40.75
Nextera Energy Inc C om 0.13 7.68M NEW 128.37 0.00
Accenture 0.13 8.53M NEW 119.88 0.00
Humana (HUM) 0.13 5.05M NEW 206.14 232.60
Lululemon Athletica Inc 0.13 19.09M NEW 51.87 0.00
Kinder Morgan Inc. 0.13 46.39M NEW 21.74 0.00
Hd Supply 0.13 25.40M NEW 41.13 0.00
Synchrony Financial 0.13 29.09M NEW 34.30 0.00
Walgreen Boots Alliance 0.13 12.05M NEW 83.05 0.00
Qorvo 0.13 14.91M NEW 68.56 0.00
Westrock 0.13 19.60M NEW 52.03 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 29.14M NEW 32.84 36.18
PPG Industries (PPG) 0.12 8.94M NEW 105.08 106.15
Regions Financial Corporation (RF) 0.12 66.43M NEW 14.53 14.39
Unum (UNM) 0.12 20.61M NEW 46.89 48.44
CIGNA Corporation (CI) 0.12 6.48M NEW 146.49 172.07
Honeywell International (HON) 0.12 7.69M NEW 124.87 136.98
Texas Instruments Incorporated (TXN) 0.12 12.17M NEW 80.56 80.97
Canadian Natural Resources 0.12 29.93M NEW 32.74 0.00
Dollar Tree (DLTR) 0.12 11.58M NEW 78.46 72.24
MSCI (MSCI) 0.12 9.58M NEW 97.19 109.81
Sempra Energy (SRE) 0.12 8.67M NEW 110.50 113.08
Exelixis (EXEL) 0.12 42.89M NEW 21.67 27.11
Group Cgi Cad Cl A (usd) 0.12 20.34M NEW 47.92 0.00
Equity Lifestyle Properties (ELS) 0.12 12.54M NEW 77.06 86.95
Extra Space Storage (EXR) 0.12 12.82M NEW 74.39 76.50
Western Union Company (WU) 0.11 40.91M NEW 20.35 19.70
FedEx Corporation (FDX) 0.11 4.51M NEW 195.15 207.54
Wal-Mart Stores (WMT) 0.11 12.37M NEW 72.08 79.78
BioMarin Pharmaceutical (BMRN) 0.11 9.70M NEW 87.78 87.32
Red Hat (RHT) 0.11 10.08M NEW 86.50 98.92
Marsh & McLennan Companies (MMC) 0.11 11.85M NEW 73.89 77.41
Pepsi (PEP) 0.11 7.42M NEW 111.86 117.34
Imperial Oil Ltd New 0.11 29.70M NEW 30.47 0.00
Constellation Brands (STZ) 0.11 5.32M NEW 162.07 194.46
Dex (DXCM) 0.11 9.85M NEW 84.73 66.49
AECOM Technology Corporation (ACM) 0.11 23.30M NEW 35.59 31.83
Franco-Nevada Corporation (FNV) 0.11 13.78M NEW 65.51 71.70
Allison Transmission Hldngs I 0.11 23.64M NEW 36.06 0.00
Cdw 0.11 15.42M NEW 57.71 0.00
Welltower Inc Com reit 0.11 12.17M NEW 70.82 0.00
Cognizant Technology Solutions (CTSH) 0.10 13.80M NEW 59.52 69.72
Equifax (EFX) 0.10 5.72M NEW 136.74 142.68
Brookfield Asset Management (BAM.A) 0.10 21.09M NEW 36.43 0.00
Apache Corporation (APA) 0.10 14.71M NEW 51.39 50.22
Reynolds American (RAI) 0.10 12.11M NEW 63.02 65.40
Travelers Companies (TRV) 0.10 6.60M NEW 120.54 125.88
Merck & Co (MRK) 0.10 12.96M NEW 63.54 63.69
AvalonBay Communities (AVB) 0.10 4.37M NEW 183.60 190.55
Fiserv (FISV) 0.10 6.86M NEW 115.31 126.97
Xcel Energy (XEL) 0.10 17.77M NEW 44.45 47.66
Amdocs Ltd ord 0.10 12.62M NEW 60.99 0.00
Essex Property Trust (ESS) 0.10 3.56M NEW 231.53 264.04
Jabil Circuit (JBL) 0.10 27.33M NEW 28.92 31.20
CBOE Holdings (CBOE) 0.10 9.46M NEW 81.07 93.29
Mondelez Int 0.10 19.14M NEW 43.08 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.10 13.96M NEW 55.71 0.00
Shopify Inc cl a 0.10 11.57M NEW 68.09 0.00
Kraft Heinz 0.10 8.86M NEW 90.81 0.00
Hp 0.10 45.14M NEW 17.88 0.00
ANSYS (ANSS) 0.09 6.64M NEW 106.87 127.58
CME (CME) 0.09 6.09M NEW 118.80 121.36
Las Vegas Sands (LVS) 0.09 12.57M NEW 57.07 62.27
Halliburton Company (HAL) 0.09 15.10M NEW 49.21 43.09
Royal Dutch Shell (RDS.A) 0.09 12.89M NEW 52.73 0.00
Ultimate Software (ULTI) 0.09 3.69M NEW 195.21 225.61
Domino's Pizza (DPZ) 0.09 4.05M NEW 184.30 182.43
Micron Technology (MU) 0.09 24.37M NEW 28.90 30.24
CF Industries Holdings (CF) 0.09 23.83M NEW 29.35 28.81
iShares Russell 1000 Index (IWB) 0.09 5.57M NEW 131.25 137.54
Flowserve Corporation (FLS) 0.09 14.36M NEW 48.42 46.36
Manulife Finl Corp 0.09 41.81M NEW 17.74 0.00
Ball Corporation (BLL) 0.09 9.56M NEW 74.26 42.29
KAR Auction Services (KAR) 0.09 16.08M NEW 43.67 42.69
UDR (UDR) 0.09 20.58M NEW 36.26 38.68
KKR & Co (KKR) 0.09 40.70M NEW 18.23 19.25
iShares S&P; SmallCap 600 Index (IJR) 0.09 10.10M NEW 69.16 71.11
O'reilly Automotive Inc 0.09 2.69M NEW 269.84 0.00
Telus Ord 0.09 21.40M NEW 32.46 0.00
HCA HOLDINGS Inc 0.09 7.76M NEW 88.99 0.00
Cavium Inc 0.09 10.17M NEW 71.66 0.00
Eaton 0.09 9.18M NEW 74.15 0.00
Ionis Pharmaceuticals 0.09 18.56M NEW 40.20 0.00
First Data 0.09 47.78M NEW 15.50 0.00
Snap Inc cl a 0.09 33.45M NEW 22.04 0.00
Fidelity National Information Services (FIS) 0.08 7.88M NEW 79.62 91.05
Total System Services (TSS) 0.08 11.22M NEW 53.46 63.09
Discover Financial Services (DFS) 0.08 8.84M NEW 68.39 60.44
Cabot Oil & Gas Corporation (COG) 0.08 25.47M NEW 23.91 25.18
McDonald's Corporation (MCD) 0.08 4.84M NEW 129.61 156.95
Seattle Genetics (SGEN) 0.08 10.17M NEW 62.86 52.97
Pfizer (PFE) 0.08 18.65M NEW 34.21 33.00
Martin Marietta Materials (MLM) 0.08 3.01M NEW 218.25 225.75
Norfolk Southern (NSC) 0.08 5.86M NEW 111.97 113.01
Apartment Investment and Management (AIV) 0.08 13.58M NEW 44.35 44.01
Analog Devices (ADI) 0.08 7.76M NEW 81.95 79.55
Masco Corporation (MAS) 0.08 19.10M NEW 33.99 38.29
Mohawk Industries (MHK) 0.08 2.69M NEW 229.49 238.34
Interpublic Group of Companies (IPG) 0.08 25.24M NEW 24.57 21.35
Target Corporation (TGT) 0.08 11.77M NEW 55.19 56.05
PG&E; Corporation (PCG) 0.08 9.11M NEW 66.36 67.55
PPL Corporation (PPL) 0.08 17.14M NEW 37.39 38.12
Zimmer Holdings (ZMH) 0.08 5.32M NEW 122.11 113.56
Transcanada Corp 0.08 14.49M NEW 46.15 0.00
Ingersoll-rand Co Ltd-cl A 0.08 8.07M NEW 81.32 0.00
athenahealth (ATHN) 0.08 5.93M NEW 112.69 140.97
Bk Nova Cad Com (usd) 0.08 10.71M NEW 58.50 0.00
SYNNEX Corporation (SNX) 0.08 5.28M NEW 111.94 120.39
Alnylam Pharmaceuticals (ALNY) 0.08 12.91M NEW 51.25 79.70
American International (AIG) 0.08 10.07M NEW 62.43 65.17
Vanguard Value ETF (VTV) 0.08 7.00M NEW 95.38 97.96
ACADIA Pharmaceuticals (ACAD) 0.08 18.21M NEW 34.38 29.47
Servicemaster Global 0.08 15.51M NEW 41.75 0.00
Ubs Group Ag 0.08 37.42M NEW 15.98 0.00
Dct Industrial Trust Inc reit usd.01 0.08 12.70M NEW 48.12 0.00
Vareit, Inc reits 0.08 72.99M NEW 8.49 0.00
Ihs Markit Ltd Shs stock 0.08 14.52M NEW 41.95 0.00
Ggp 0.08 25.47M NEW 23.18 0.00
CIT (CIT) 0.07 12.89M NEW 42.93 47.90
Abbott Laboratories (ABT) 0.07 12.12M NEW 44.41 50.11
Bed Bath & Beyond (BBBY) 0.07 13.42M NEW 39.46 30.42
Continental Resources (CLR) 0.07 11.33M NEW 45.42 33.76
Digital Realty Trust (DLR) 0.07 5.49M NEW 106.39 114.15
Host Hotels & Resorts (HST) 0.07 27.44M NEW 18.66 18.68
Paychex (PAYX) 0.07 9.87M NEW 58.90 60.14
Union Pacific Corporation (UNP) 0.07 5.20M NEW 105.92 101.40
Comerica Incorporated (CMA) 0.07 7.62M NEW 68.58 72.01
Newell Rubbermaid (NWL) 0.07 11.41M NEW 47.17 52.14
Cooper Companies (COO) 0.07 2.60M NEW 199.89 246.64
Universal Health Services (UHS) 0.07 4.42M NEW 124.45 110.36
Thermo Fisher Scientific (TMO) 0.07 3.66M NEW 153.60 175.27
McKesson Corporation (MCK) 0.07 3.49M NEW 148.26 162.53
eBay (EBAY) 0.07 16.30M NEW 33.57 36.17
Maxim Integrated Products (MXIM) 0.07 11.99M NEW 44.96 45.58
Unilever N.V. (UN) 0.07 11.80M NEW 49.68 58.27
Freeport-McMoRan Copper & Gold (FCX) 0.07 42.40M NEW 13.36 14.50
Bce Inc. 0.07 12.27M NEW 44.28 0.00
Edison International (EIX) 0.07 7.35M NEW 79.61 79.22
Medicines Company (MDCO) 0.07 10.71M NEW 48.90 37.95
Skechers USA (SKX) 0.07 20.06M NEW 27.45 28.17
Neurocrine Biosciences (NBIX) 0.07 12.03M NEW 43.30 48.83
United Therapeutics Corporation (UTHR) 0.07 4.14M NEW 135.38 125.10
Financial Select Sector SPDR (XLF) 0.07 24.45M NEW 23.74 24.91
Vanguard Growth ETF (VUG) 0.07 4.63M NEW 121.70 130.89
iShares Barclays TIPS Bond Fund (TIP) 0.07 4.85M NEW 114.65 113.39
Huntington Ingalls Inds. Inc. 0.07 2.77M NEW 200.24 0.00
L Brands 0.07 11.10M NEW 47.10 0.00
Bluebird Bio 0.07 6.13M NEW 90.90 0.00
Intercontinentalexchange 0.07 8.93M NEW 59.87 0.00
Fnf 0.07 13.77M NEW 38.94 0.00
Store Capital Corp reit 0.07 23.44M NEW 23.88 0.00
Chemours 0.07 14.93M NEW 38.50 0.00
Centennial Resource Developmen cs 0.07 30.66M NEW 18.08 0.00
Envision Healthcare 0.07 9.15M NEW 61.32 0.00
Reinsurance Group of America (RGA) 0.06 3.74M NEW 126.98 134.29
Lincoln National Corporation (LNC) 0.06 7.37M NEW 65.45 72.35
Devon Energy Corporation (DVN) 0.06 10.72M NEW 41.72 33.47
Via (VIA.B) 0.06 9.31M NEW 46.62 0.00
Cardinal Health (CAH) 0.06 5.92M NEW 81.55 76.60
Coach (COH) 0.06 12.07M NEW 41.33 47.97
AFLAC Incorporated (AFL) 0.06 6.37M NEW 72.42 77.12
Western Digital (WDC) 0.06 5.50M NEW 82.53 91.90
United Rentals (URI) 0.06 3.66M NEW 125.05 120.77
Fresh Del Monte Produce Inc 0.06 7.55M NEW 59.23 0.00
Potash Corp. Of Saskatchewan I 0.06 26.86M NEW 17.08 0.00
Lockheed Martin Corporation (LMT) 0.06 1.88M NEW 267.60 288.13
Cenovus Energy Inc C om 0.06 43.68M NEW 11.32 0.00
Deere & Company (DE) 0.06 4.25M NEW 108.86 128.44
Fluor Corporation (FLR) 0.06 8.23M NEW 52.62 45.52
iShares MSCI EAFE Index Fund (EFA) 0.06 7.56M NEW 62.29 66.72
Illinois Tool Works (ITW) 0.06 3.45M NEW 132.47 140.82
Lowe's Companies (LOW) 0.06 5.96M NEW 82.21 77.00
WESCO International (WCC) 0.06 6.41M NEW 69.55 51.85
Alliance Data Systems Corporation (ADS) 0.06 1.88M NEW 249.00 240.71
Axis Capital Holdings Ltd 0.06 6.63M NEW 67.03 0.00
Delta Air Lines (DAL) 0.06 10.00M NEW 45.96 50.08
Ctrip.com International (CTRP) 0.06 10.10M NEW 49.15 58.85
New Oriental Education & Tech (EDU) 0.06 7.28M NEW 60.38 79.23
Energy Select Sector SPDR (XLE) 0.06 6.46M NEW 69.90 66.55
Mead Johnson Nutrition (MJN) 0.06 5.38M NEW 89.08 89.98
REGAL-BELOIT CORPORATION (RBC) 0.06 6.72M NEW 75.65 84.70
Cinemark Holdings (CNK) 0.06 9.94M NEW 44.34 39.01
Vail Resorts (MTN) 0.06 2.54M NEW 191.90 211.18
Cimarex Energy Co 0.06 4.17M NEW 119.49 0.00
Genesee & Wyoming (GWR) 0.06 6.67M NEW 67.86 65.17
KLA-Tencor Corporation (KLAC) 0.06 5.17M NEW 95.07 99.93
Silicon Laboratories (SLAB) 0.06 6.34M NEW 73.55 76.25
Skyworks Solutions (SWKS) 0.06 4.89M NEW 97.98 107.00
Agnico Com 0.06 10.48M NEW 42.43 0.00
Open Text Corp Com 0.06 13.63M NEW 33.99 0.00
Scotts Miracle-Gro Company (SMG) 0.06 4.67M NEW 93.39 94.84
Tech Data Corporation (TECD) 0.06 4.99M NEW 93.90 103.26
iShares Lehman Aggregate Bond (AGG) 0.06 4.15M NEW 108.49 109.48
ISHARES TR MSCI Small Cap msci small cap 0.06 9.39M NEW 54.14 0.00
Dunkin' Brands Group 0.06 7.93M NEW 54.68 0.00
Delphi Automotive Plc shs 0.06 5.86M NEW 80.49 0.00
Phillips 66 0.06 5.48M NEW 79.22 0.00
Pdc Energy 0.06 7.43M NEW 62.35 0.00
Asml Holding N.v. 0.06 3.73M NEW 132.80 0.00
Abbvie 0.06 6.89M NEW 65.16 0.00
Cst Brands 0.06 9.58M NEW 48.09 0.00
Commscope Hldg 0.06 10.58M NEW 41.71 0.00
Aramark Hldgs 0.06 12.79M NEW 36.87 0.00
Arista Networks 0.06 3.29M NEW 132.27 0.00
Paycom Software 0.06 8.69M NEW 57.51 0.00
Univar 0.06 16.31M NEW 30.66 0.00
Wright Medical Group Nv 0.06 14.80M NEW 31.12 0.00
Csra 0.06 16.53M NEW 29.29 0.00
Us Foods Hldg Corp call 0.06 16.13M NEW 27.98 0.00
Dell Technologies Inc Class V equity 0.06 7.73M NEW 64.08 0.00
Aercap Holdings Nv Ord Cmn 0.05 7.73M NEW 45.97 0.00
Renaissance Re Holdings Ltd Cmn 0.05 2.95M NEW 144.65 0.00
Assurant (AIZ) 0.05 4.47M NEW 95.67 104.94
First Citizens BancShares (FCNCA) 0.05 1.24M NEW 335.37 369.47
SLM Corporation (SLM) 0.05 30.38M NEW 12.10 11.05
Incyte Corporation (INCY) 0.05 2.98M NEW 133.67 132.72
Dominion Resources (D) 0.05 4.72M NEW 77.57 77.12
Citrix Systems (CTXS) 0.05 5.17M NEW 83.39 79.74
Cullen/Frost Bankers (CFR) 0.05 4.01M NEW 88.97 91.76
J.B. Hunt Transport Services (JBHT) 0.05 4.17M NEW 91.74 90.85
Mattel (MAT) 0.05 16.38M NEW 25.61 21.30
Trimble Navigation (TRMB) 0.05 13.05M NEW 32.01 37.80
Helen Of Troy Ltd. 0.05 3.98M NEW 94.20 0.00
Foot Locker (FL) 0.05 5.77M NEW 74.81 47.25
Equity Residential (EQR) 0.05 5.75M NEW 62.22 67.50
National-Oilwell Var (NOV) 0.05 9.05M NEW 40.09 33.71
JetBlue Airways Corporation (JBLU) 0.05 18.67M NEW 20.61 21.71
Eastman Chemical Company (EMN) 0.05 4.79M NEW 80.80 85.02
Computer Sciences Corporation (CSC) 0.05 6.23M NEW 69.01 69.01
Stryker Corporation (SYK) 0.05 2.70M NEW 131.65 144.05
American Electric Power Company (AEP) 0.05 6.32M NEW 67.13 70.67
Prudential Financial (PRU) 0.05 3.50M NEW 106.68 112.74
D.R. Horton (DHI) 0.05 11.33M NEW 33.31 36.07
Service Corporation International (SCI) 0.05 13.36M NEW 30.88 35.13
Eagle Materials (EXP) 0.05 4.04M NEW 97.14 93.28
C.H. Robinson Worldwide (CHRW) 0.05 5.09M NEW 77.29 65.46
SPDR Gold Trust (GLD) 0.05 3.17M NEW 118.66 119.79
NetEase (NTES) 0.05 1.33M NEW 284.00 310.14
ON Semiconductor (ONNN) 0.05 25.26M NEW 15.49 13.00
Silgan Holdings (SLGN) 0.05 6.60M NEW 59.36 30.85
Wyndham Worldwide Corporation (WYN) 0.05 5.03M NEW 84.29 104.08
Graphic Packaging Holding Company (GPK) 0.05 29.74M NEW 12.87 13.25
Key (KEY) 0.05 20.41M NEW 17.78 18.06
Sun Life Financial Inc 0.05 10.13M NEW 36.52 0.00
Herbalife Ltd Com Stk 0.05 7.36M NEW 58.14 0.00
Cirrus Logic (CRUS) 0.05 6.79M NEW 60.69 63.50
Douglas Emmett (DEI) 0.05 10.70M NEW 38.40 37.87
Intuit (INTU) 0.05 3.70M NEW 115.99 136.87
Oceaneering International (OII) 0.05 14.74M NEW 27.08 25.48
IDA (IDA) 0.05 4.49M NEW 82.96 86.94
Mednax (MD) 0.05 5.31M NEW 69.38 56.49
iShares Russell Midcap Value Index (IWS) 0.05 4.93M NEW 82.99 84.91
Insulet Corporation (PODD) 0.05 8.65M NEW 43.09 52.26
Hudson Pacific Properties (HPP) 0.05 12.41M NEW 34.64 32.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 4.09M NEW 105.23 105.46
FleetCor Technologies (FLT) 0.05 2.65M NEW 151.43 151.79
First Republic Bank/san F 0.05 4.36M NEW 93.81 0.00
Sun Communities (SUI) 0.05 4.91M NEW 80.33 88.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 10.59M NEW 38.70 39.18
B2gold Corp Com 0.05 140.01M NEW 2.85 0.00
Te Connectivity Ltd for 0.05 4.87M NEW 74.55 0.00
J Global 0.05 5.05M NEW 83.91 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 30.78M NEW 13.34 0.00
Duke Energy 0.05 4.91M NEW 82.01 0.00
Intercept Pharmaceuticals In 0.05 3.72M NEW 113.10 0.00
Agios Pharmaceuticals 0.05 6.33M NEW 58.40 0.00
58 Com Inc spon adr rep a 0.05 12.05M NEW 35.39 0.00
Gaming & Leisure Pptys 0.05 10.92M NEW 33.42 0.00
Ultragenyx Pharmaceutical 0.05 6.11M NEW 67.78 0.00
Zendesk 0.05 14.55M NEW 28.04 0.00
Sage Therapeutics 0.05 5.59M NEW 71.07 0.00
Catalent 0.05 13.84M NEW 28.32 0.00
Crown Castle Intl 0.05 3.88M NEW 94.45 0.00
Dave & Buster's Entertainmnt, * 0.05 6.31M NEW 61.09 0.00
Galapagos Nv-spon 0.05 4.63M NEW 86.19 0.00
Calatlantic 0.05 10.41M NEW 37.45 0.00
Penumbra 0.05 4.99M NEW 83.45 0.00
Hewlett Packard Enterprise 0.05 16.27M NEW 23.70 0.00
E TRADE Financial Corporation (ETFC) 0.04 8.64M NEW 34.89 40.72
* Barrick Gold Corp 0.04 18.63M NEW 18.99 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 7.48M NEW 39.39 43.77
Hartford Financial Services (HIG) 0.04 5.79M NEW 48.07 52.92
ResMed (RMD) 0.04 4.01M NEW 71.97 77.46
Bunge Limited 0.04 4.01M NEW 79.26 0.00
Cerner Corporation (CERN) 0.04 5.61M NEW 58.85 63.52
Kimberly-Clark Corporation (KMB) 0.04 2.59M NEW 131.63 124.21
Noble Energy (NBL) 0.04 8.71M NEW 34.34 29.15
V.F. Corporation (VFC) 0.04 6.01M NEW 54.97 60.81
Dun & Bradstreet Corporation (DNB) 0.04 2.65M NEW 107.94 111.84
Akamai Technologies (AKAM) 0.04 5.71M NEW 59.70 46.01
Hanesbrands (HBI) 0.04 14.13M NEW 20.76 23.12
Mid-America Apartment (MAA) 0.04 3.37M NEW 101.74 102.90
Agrium Inc. 0.04 2.92M NEW 95.44 0.00
Rockwell Collins (COL) 0.04 3.38M NEW 97.16 109.02
Newfield Exploration (NFX) 0.04 9.52M NEW 36.91 28.49
Becton, Dickinson and (BDX) 0.04 1.90M NEW 183.44 201.67
Air Products & Chemicals (APD) 0.04 2.49M NEW 135.29 143.65
MSC Industrial Direct (MSM) 0.04 3.07M NEW 102.76 72.26
International Business Machines (IBM) 0.04 1.91M NEW 174.14 145.07
Parker-Hannifin Corporation (PH) 0.04 1.75M NEW 160.32 164.07
Symantec Corporation (SYMC) 0.04 10.42M NEW 30.68 30.94
iShares S&P; 500 Index (IVV) 0.04 1.27M NEW 237.27 248.91
Torchmark Corporation (TMK) 0.04 3.85M NEW 77.04 78.80
Canadian Pacific Railway Ltd 0.04 2.27M NEW 146.90 0.00
Shire (SHPGY) 0.04 1.84M NEW 174.23 0.00
Southern Company (SO) 0.04 6.11M NEW 49.78 47.82
Murphy Oil Corporation (MUR) 0.04 11.28M NEW 28.59 26.54
SL Green Realty (SLG) 0.04 2.61M NEW 106.62 102.81
Hershey Company (HSY) 0.04 2.57M NEW 109.25 106.45
Toll Brothers (TOL) 0.04 7.98M NEW 36.11 39.32
Grand Canyon Education (LOPE) 0.04 4.43M NEW 71.61 71.61
Dr Pepper Snapple (DPS) 0.04 2.85M NEW 97.92 92.03
Papa John's Int'l (PZZA) 0.04 3.97M NEW 80.04 73.30
Cousins Properties (CUZ) 0.04 36.64M NEW 8.27 8.87
PACCAR (PCAR) 0.04 4.83M NEW 67.20 68.16
Take-Two Interactive Software (TTWO) 0.04 5.38M NEW 59.27 79.71
W.R. Grace & Co. (GRA) 0.04 4.97M NEW 69.71 69.82
Radian (RDN) 0.04 19.34M NEW 17.96 17.36
Tenne (TEN) 0.04 5.33M NEW 62.42 59.53
Brunswick Corporation (BC) 0.04 4.56M NEW 61.20 56.62
Marvell Technology Group Ltd 0.04 21.11M NEW 15.26 0.00
Acuity Brands (AYI) 0.04 1.40M NEW 204.00 203.32
Concho Resources (CXO) 0.04 2.59M NEW 128.34 132.10
Dril-Quip (DRQ) 0.04 5.07M NEW 54.55 51.40
Euronet Worldwide (EEFT) 0.04 3.40M NEW 85.52 95.46
FMC Corporation (FMC) 0.04 4.78M NEW 69.59 76.63
GameStop (GME) 0.04 15.28M NEW 22.55 21.70
Hill-Rom Holdings (HRC) 0.04 4.16M NEW 70.60 79.70
Banco Itau Holding Financeira S.A. (ITUB) 0.04 26.87M NEW 12.07 11.69
Teledyne Technologies Incorporated (TDY) 0.04 2.62M NEW 126.46 135.95
CRH (CRH) 0.04 9.53M NEW 35.17 35.44
Gildan Activewear Inc Com Cad 0.04 10.30M NEW 27.02 0.00
Randgold Resources (GOLD) 0.04 3.63M NEW 87.28 91.92
Hain Celestial (HAIN) 0.04 7.90M NEW 37.20 44.86
World Fuel Services Corporation (INT) 0.04 8.32M NEW 36.25 39.54
Monolithic Power Systems (MPWR) 0.04 3.30M NEW 92.10 104.58
A. O. Smith Corporation (AOS) 0.04 5.98M NEW 51.16 53.91
Associated Banc- (ASBC) 0.04 12.20M NEW 24.40 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.04 3.11M NEW 102.66 0.00
Integra LifeSciences Holdings (IART) 0.04 7.62M NEW 42.13 50.11
Stamps (STMP) 0.04 2.53M NEW 118.35 148.80
TransDigm Group Incorporated (TDG) 0.04 1.52M NEW 220.16 282.49
TreeHouse Foods (THS) 0.04 3.78M NEW 84.66 85.58
United Natural Foods (UNFI) 0.04 7.59M NEW 43.23 37.96
GOLAR LNG Limited Com 0.04 10.10M NEW 27.93 0.00
First American Financial (FAF) 0.04 8.89M NEW 39.28 48.26
Vanguard Financials ETF (VFH) 0.04 5.47M NEW 60.47 63.17
Brandywine Realty Trust (BDN) 0.04 19.18M NEW 16.23 16.81
Vanguard Large-Cap ETF (VV) 0.04 2.86M NEW 108.35 113.50
Dollar General (DG) 0.04 4.57M NEW 69.73 75.12
Ebix (EBIX) 0.04 4.71M NEW 61.25 56.80
Medidata Solutions (MDSO) 0.04 5.64M NEW 57.69 76.02
Ironwood Pharmaceuticals (IRWD) 0.04 19.38M NEW 17.06 16.65
LogMeIn (LOGM) 0.04 2.90M NEW 97.50 111.50
Acadia Realty Trust (AKR) 0.04 10.72M NEW 30.06 30.05
SPECTRUM BRANDS Hldgs Inc 0.04 2.49M NEW 139.01 0.00
Hldgs Inc 0.04 4.25M NEW 70.64 0.00
CoreSite Realty (COR) 0.04 3.69M NEW 90.05 106.57
Piedmont Office Realty Trust (PDM) 0.04 15.33M NEW 21.38 20.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3.22M NEW 101.65 101.73
Fortis Inc 0.04 9.27M NEW 33.14 0.00
Spirit Airlines Inc Com 0.04 6.35M NEW 53.07 0.00
Pvh Corporation 0.04 3.40M NEW 103.47 0.00
Ddr Corp stock 0.04 22.21M NEW 12.53 0.00
Cbre Group Inc Cl A 0.04 9.80M NEW 34.79 0.00
Fortune Brands 0.04 5.59M NEW 60.85 0.00
Expedia 0.04 2.37M NEW 126.17 0.00
Groupon 0.04 84.31M NEW 3.93 0.00
Flexshares Tr mornstar upstr 0.04 10.98M NEW 29.45 0.00
Post Holdings Inc Common 0.04 4.01M NEW 87.52 0.00
Epam Systems 0.04 3.68M NEW 75.52 0.00
Servicenow 0.04 3.28M NEW 87.47 0.00
Prothena 0.04 5.66M NEW 55.79 0.00
Realogy Hldgs 0.04 11.21M NEW 29.79 0.00
Whitewave Foods 0.04 5.63M NEW 56.13 0.00
Twenty-first Century Fox 0.04 10.26M NEW 32.39 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 3.44M NEW 82.65 0.00
American Homes 4 Rent-a reit 0.04 13.55M NEW 22.96 0.00
Allegion Plc equity 0.04 3.97M NEW 75.70 0.00
Essent 0.04 8.38M NEW 36.17 0.00
Brixmor Prty 0.04 15.45M NEW 21.46 0.00
Criteo Sa Ads 0.04 6.40M NEW 49.99 0.00
Investors Ban 0.04 24.31M NEW 14.38 0.00
Keysight Technologies 0.04 8.27M NEW 36.14 0.00
Fiat Chrysler Auto 0.04 27.38M NEW 10.93 0.00
Hubspot 0.04 5.42M NEW 60.55 0.00
New Relic 0.04 7.92M NEW 37.07 0.00
Outfront Media 0.04 11.26M NEW 26.55 0.00
Wayfair 0.04 7.55M NEW 40.49 0.00
Urban Edge Pptys 0.04 11.94M NEW 26.30 0.00
Godaddy Inc cl a 0.04 7.69M NEW 37.90 0.00
Performance Food 0.04 12.26M NEW 23.80 0.00
Willis Towers Watson 0.04 2.26M NEW 130.89 0.00
Avexis 0.04 4.16M NEW 76.03 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 7.26M NEW 38.78 0.00
Intercontin- 0.04 6.39M NEW 48.93 0.00
Waste Connections Inc Com stock 0.04 3.25M NEW 88.30 0.00
Rh Com Npv 0.04 6.12M NEW 46.26 0.00
Colony Northstar 0.04 24.37M NEW 12.91 0.00
Compass Minerals International (CMP) 0.03 3.05M NEW 67.85 69.15
Melco Crown Entertainment (MPEL) 0.03 14.75M NEW 18.54 18.97
China Mobile (CHL) 0.03 3.58M NEW 55.23 53.03
CMS Energy Corporation (CMS) 0.03 5.99M NEW 44.74 46.89
EMCOR (EME) 0.03 3.23M NEW 62.95 68.71
Annaly Capital Management (NLY) 0.03 20.62M NEW 11.11 11.90
TD Ameritrade Holding (AMTD) 0.03 5.14M NEW 38.86 45.96
Principal Financial (PFG) 0.03 4.25M NEW 63.11 66.63
Moody's Corporation (MCO) 0.03 2.45M NEW 112.04 131.89
Ecolab (ECL) 0.03 1.96M NEW 125.34 131.82
Expeditors International of Washington (EXPD) 0.03 4.75M NEW 56.49 58.64
CBS Corporation (CBS) 0.03 3.53M NEW 69.36 67.56
KB Home (KBH) 0.03 10.72M NEW 19.88 23.14
Pulte (PHM) 0.03 10.04M NEW 23.55 24.36
Cummins (CMI) 0.03 1.38M NEW 151.20 165.78
Federated Investors (FII) 0.03 8.79M NEW 26.34 29.18
Franklin Resources (BEN) 0.03 5.34M NEW 42.14 45.90
Royal Caribbean Cruises Ltd. 0.03 2.67M NEW 98.11 0.00
SYSCO Corporation (SYY) 0.03 4.75M NEW 51.92 52.56
KBR (KBR) 0.03 14.52M NEW 15.03 14.85
C.R. Bard (BCR) 0.03 986276 NEW 248.54 321.41
Tiffany & Co. (TIF) 0.03 2.46M NEW 95.30 95.19
Charles River Laboratories (CRL) 0.03 2.49M NEW 89.95 98.44
Laboratory Corp. of America Holdings (LH) 0.03 1.63M NEW 143.47 160.10
Darden Restaurants (DRI) 0.03 2.86M NEW 83.67 84.49
Healthcare Realty Trust Incorporated (HR) 0.03 6.84M NEW 32.50 33.38
Allstate Corporation (ALL) 0.03 3.12M NEW 81.49 89.68
DISH Network (DISH) 0.03 3.67M NEW 63.49 63.88
Hess (HES) 0.03 4.32M NEW 48.21 43.98
Liberty Media (LINTA) 0.03 13.41M NEW 20.02 0.00
Macy's (M) 0.03 7.62M NEW 29.64 24.20
Sanofi-Aventis SA (SNY) 0.03 5.22M NEW 45.25 48.09
Encana Corp C om 0.03 22.08M NEW 11.72 0.00
Staples (SPLS) 0.03 31.18M NEW 8.77 10.18
Stericycle (SRCL) 0.03 2.93M NEW 82.89 76.56
Jacobs Engineering (JEC) 0.03 4.57M NEW 55.28 53.06
Whole Foods Market (WFMI) 0.03 7.18M NEW 29.72 0.00
Deluxe Corporation (DLX) 0.03 3.26M NEW 72.17 73.52
Omni (OMC) 0.03 2.31M NEW 86.21 78.87
Highwoods Properties (HIW) 0.03 5.00M NEW 49.13 50.95
Roper Industries (ROP) 0.03 1.00M NEW 206.49 231.96
TCF Financial Corporation (TCB) 0.03 14.72M NEW 17.02 16.86
J.M. Smucker Company (SJM) 0.03 2.01M NEW 131.08 122.13
Aaron's (AAN.A) 0.03 8.50M NEW 29.74 0.00
Marathon Oil Corporation (MRO) 0.03 14.31M NEW 15.80 12.23
Bank of the Ozarks (OZRK) 0.03 4.81M NEW 52.01 47.57
NVR (NVR) 0.03 122451 NEW 2106.88 2643.44
Sinclair Broadcast (SBGI) 0.03 5.61M NEW 40.50 36.40
Advanced Micro Devices (AMD) 0.03 15.39M NEW 14.55 14.12
Goldcorp Inc New 0.03 17.61M NEW 14.59 0.00
MAXIMUS (MMS) 0.03 4.22M NEW 62.20 60.26
Entergy Corporation (ETR) 0.03 3.49M NEW 75.96 76.15
Array BioPharma (ARRY) 0.03 23.28M NEW 8.94 7.49
Alere (ALR) 0.03 6.92M NEW 39.73 50.51
Atmos Energy Corporation (ATO) 0.03 2.80M NEW 78.99 87.02
CenterPoint Energy (CNP) 0.03 8.73M NEW 27.57 28.13
Copa Holdings Sa-class A 0.03 1.78M NEW 112.25 0.00
DiamondRock Hospitality Company (DRH) 0.03 20.92M NEW 11.15 11.62
DTE Energy Company (DTE) 0.03 2.64M NEW 102.11 107.35
Infinera (INFN) 0.03 21.51M NEW 10.23 11.77
IPG Photonics Corporation (IPGP) 0.03 2.06M NEW 120.70 153.92
Alliant Energy Corporation (LNT) 0.03 6.79M NEW 39.61 40.73
Moog (MOG.A) 0.03 3.45M NEW 67.35 0.00
Oil States International (OIS) 0.03 7.48M NEW 33.15 27.35
Semtech Corporation (SMTC) 0.03 7.25M NEW 33.80 40.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 910337 NEW 285.23 249.43
Credicorp Ltd Com 0.03 1.49M NEW 163.30 0.00
Cree (CREE) 0.03 8.90M NEW 26.73 26.29
NxStage Medical (NXTM) 0.03 7.48M NEW 26.83 23.37
Wabtec Corporation (WAB) 0.03 3.28M NEW 78.00 75.62
Washington Federal (WFSL) 0.03 7.47M NEW 33.10 0.00
Callon Pete Co Del Com Stk 0.03 15.20M NEW 13.16 0.00
PacWest Ban (PACW) 0.03 4.82M NEW 53.26 48.33
Seaboard Corporation (SEB) 0.03 63839 NEW 4169.46 4229.00
UMB Financial Corporation (UMBF) 0.03 3.58M NEW 75.31 70.07
Albemarle Corporation (ALB) 0.03 2.27M NEW 105.64 116.37
Aspen Technology (AZPN) 0.03 4.21M NEW 58.92 56.63
Scripps Networks Interactive (SNI) 0.03 2.71M NEW 78.37 86.41
B&G; Foods (BGS) 0.03 5.85M NEW 40.25 36.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2.14M NEW 117.91 120.79
iShares S&P; 500 Value Index (IVE) 0.03 1.93M NEW 104.04 106.34
Kimco Realty Corporation (KIM) 0.03 9.81M NEW 22.09 21.02
Sensata Technologies Hldg Bv 0.03 5.11M NEW 43.67 0.00
Camden Property Trust (CPT) 0.03 2.98M NEW 80.46 87.45
Genpact Limited shs 0.03 9.38M NEW 24.76 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 1.69M NEW 120.71 123.16
RealPage (RP) 0.03 5.92M NEW 34.90 38.90
Allied World Assurance Co New 0.03 3.81M NEW 53.10 0.00
Sabra Health Care REIT (SBRA) 0.03 8.75M NEW 27.93 23.64
Ss&c Technologies Holding 0.03 6.26M NEW 35.40 0.00
Terreno Realty Corporation (TRNO) 0.03 7.18M NEW 28.00 34.43
iShares MSCI Australia Index Fund (EWA) 0.03 9.77M NEW 22.61 22.76
Wisdomtree Tr intl hedge eqt 0.03 4.28M NEW 62.81 0.00
American Assets Trust Inc reit 0.03 4.77M NEW 41.84 0.00
Tahoe Resources Inc. 0.03 30.79M NEW 8.03 0.00
Apollo Global Management 'a' 0.03 8.22M NEW 24.32 0.00
Air Lease Corp Com 0.03 5.65M NEW 38.75 0.00
Ishares Trust Msci China msci china idx 0.03 4.21M NEW 49.93 0.00
Level 3 Communications 0.03 4.29M NEW 57.22 0.00
Wageworks 0.03 3.34M NEW 72.30 0.00
Oaktree Cap 0.03 4.41M NEW 45.30 0.00
Wp Carey 0.03 3.16M NEW 62.22 0.00
Berry Plastics 0.03 4.21M NEW 48.57 0.00
Ptc 0.03 5.15M NEW 52.55 0.00
Liberty Global Inc Com Ser A 0.03 6.72M NEW 35.87 0.00
Blackhawk Network Hldgs Inc cl a 0.03 6.23M NEW 40.60 0.00
Therapeuticsmd 0.03 29.34M NEW 7.20 0.00
Spirit Realty reit 0.03 21.14M NEW 10.13 0.00
Premier 0.03 7.61M NEW 31.83 0.00
Leidos Holdings 0.03 4.73M NEW 51.14 0.00
Ambev Sa- 0.03 37.22M NEW 5.76 0.00
Sirius Xm Holdings 0.03 41.96M NEW 5.15 0.00
Wix Com Ltd shs 0.03 2.99M NEW 67.90 0.00
Rsp Permian 0.03 5.12M NEW 41.43 0.00
Rice Energy 0.03 9.05M NEW 23.70 0.00
Platform Specialty Prods Cor 0.03 19.57M NEW 13.02 0.00
Pentair cs 0.03 4.29M NEW 62.78 0.00
Parsley Energy Inc-class A 0.03 7.20M NEW 32.51 0.00
Theravance Biopharma 0.03 6.84M NEW 36.82 0.00
Sabre 0.03 10.73M NEW 21.19 0.00
Radius Health 0.03 5.44M NEW 38.65 0.00
Mobileye N.v. 0.03 4.23M NEW 61.40 0.00
Cimpress N V Shs Euro 0.03 2.60M NEW 86.19 0.00
Liberty Broadband Cl C 0.03 2.88M NEW 86.40 0.00
Nevro 0.03 2.20M NEW 93.70 0.00
Spark Therapeutics 0.03 4.66M NEW 53.34 0.00
Lexicon Pharmaceuticals 0.03 15.65M NEW 14.34 0.00
Allergan Plc pfd conv ser a 0.03 239189 NEW 846.87 0.00
Transunion 0.03 6.03M NEW 38.35 0.00
Teladoc 0.03 8.10M NEW 25.00 0.00
Ollies Bargain Outlt Hldgs I 0.03 6.55M NEW 33.50 0.00
Global Blood Therapeutics In 0.03 5.76M NEW 36.85 0.00
Livanova Plc Ord 0.03 4.82M NEW 49.01 0.00
Onemain Holdings 0.03 9.99M NEW 24.85 0.00
Innoviva 0.03 15.21M NEW 13.83 0.00
Dentsply Sirona 0.03 3.29M NEW 62.44 0.00
Vaneck Vectors Gold Miners mutual 0.03 9.22M NEW 22.81 0.00
Twilio Inc cl a 0.03 7.73M NEW 28.87 0.00
Corecivic 0.03 7.13M NEW 31.42 0.00
Gramercy Property Trust 0.03 9.38M NEW 26.30 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 8.20M NEW 24.38 0.00
Hilton Worldwide Holdings 0.03 3.81M NEW 58.46 0.00
Sba Communications Corp Com stock 0.03 1.67M NEW 120.37 0.00
Extraction Oil And Gas Inc Com Added 0.03 12.94M NEW 18.55 0.00
Hasbro (HAS) 0.02 1.24M NEW 99.82 106.64
Sociedad Quimica y Minera (SQM) 0.02 3.62M NEW 34.37 39.97
Petroleo Brasileiro SA (PBR.A) 0.02 13.79M NEW 9.22 0.00
NRG Energy (NRG) 0.02 6.99M NEW 18.70 24.61
HSBC Holdings (HBC) 0.02 3.45M NEW 40.82 0.00
Progressive Corporation (PGR) 0.02 4.65M NEW 39.18 46.28
Wells Fargo & Company Non-cum Perpet cnv 0.02 105302 NEW 1238.75 0.00
CVB Financial (CVBF) 0.02 7.87M NEW 22.09 21.60
MGIC Investment (MTG) 0.02 15.31M NEW 10.13 11.60
Ameriprise Financial (AMP) 0.02 918638 NEW 129.68 142.50
Legg Mason (LM) 0.02 5.39M NEW 36.11 39.29
Affiliated Managers (AMG) 0.02 856472 NEW 163.94 178.84
Baxter International (BAX) 0.02 3.23M NEW 51.86 60.38
Eli Lilly & Co. (LLY) 0.02 1.97M NEW 84.11 83.02
Sony Corporation (SNE) 0.02 4.95M NEW 33.73 41.29
Great Plains Energy Incorporated (GXP) 0.02 4.60M NEW 29.22 30.63
Lennar Corporation (LEN) 0.02 3.25M NEW 51.19 53.03
FirstEnergy (FE) 0.02 5.30M NEW 31.82 31.25
Edwards Lifesciences (EW) 0.02 1.60M NEW 94.07 116.36
Kohl's Corporation (KSS) 0.02 3.39M NEW 39.81 41.52
LKQ Corporation (LKQX) 0.02 4.22M NEW 29.27 0.00
Newmont Mining Corporation (NEM) 0.02 3.99M NEW 32.96 36.44
Nucor Corporation (NUE) 0.02 2.11M NEW 59.72 58.67
Polaris Industries (PII) 0.02 1.66M NEW 83.80 89.24
Snap-on Incorporated (SNA) 0.02 1.14M NEW 168.67 154.88
Watsco, Incorporated (WSO) 0.02 924472 NEW 143.18 150.45
Buckle (BKE) 0.02 7.29M NEW 18.60 17.35
Harris Corporation (HRS) 0.02 1.59M NEW 111.27 113.88
Jack in the Box (JACK) 0.02 1.28M NEW 101.72 95.39
Verisign (VRSN) 0.02 1.82M NEW 87.11 101.95
CACI International (CACI) 0.02 1.41M NEW 117.30 126.30
SVB Financial (SIVB) 0.02 862554 NEW 186.09 179.14
Autoliv (ALV) 0.02 1.70M NEW 102.26 108.82
Emerson Electric (EMR) 0.02 2.99M NEW 59.86 59.91
Whirlpool Corporation (WHR) 0.02 873576 NEW 171.33 178.24
Cott Corp 0.02 9.75M NEW 12.38 0.00
Weight Watchers International (WTW) 0.02 9.59M NEW 15.57 36.67
AstraZeneca (AZN) 0.02 4.00M NEW 31.14 28.88
Waters Corporation (WAT) 0.02 1.09M NEW 156.31 173.23
Yum! Brands (YUM) 0.02 2.76M NEW 63.90 75.61
Integrated Device Technology (IDTI) 0.02 6.12M NEW 23.67 25.92
Olin Corporation (OLN) 0.02 5.08M NEW 32.87 30.48
Arrow Electronics (ARW) 0.02 1.84M NEW 73.41 83.43
Cemex SAB de CV (CX) 0.02 17.77M NEW 9.07 9.59
Novo Nordisk A/S (NVO) 0.02 5.48M NEW 34.28 41.49
Pool Corporation (POOL) 0.02 1.08M NEW 119.33 109.26
Cintas Corporation (CTAS) 0.02 1.42M NEW 126.54 135.82
Tupperware Brands Corporation (TUP) 0.02 2.11M NEW 62.72 60.88
Hilltop Holdings (HTH) 0.02 6.27M NEW 27.47 25.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 739364 NEW 206.02 244.04
ProAssurance Corporation (PRA) 0.02 2.08M NEW 60.25 60.35
East West Ban (EWBC) 0.02 3.14M NEW 51.61 57.06
Mueller Industries (MLI) 0.02 4.94M NEW 34.23 31.01
Methanex Corp 0.02 3.34M NEW 46.92 0.00
Arch Capital Group Ltd 0.02 1.90M NEW 94.77 0.00
Fastenal Company (FAST) 0.02 2.88M NEW 51.50 43.80
IDEX Corporation (IEX) 0.02 1.35M NEW 93.51 115.54
Primerica (PRI) 0.02 1.75M NEW 82.20 81.65
Robert Half International (RHI) 0.02 2.64M NEW 48.83 43.82
Southwestern Energy Company (SWN) 0.02 22.33M NEW 8.17 6.05
Hub (HUBG) 0.02 3.27M NEW 46.40 33.85
Cedar Fair (FUN) 0.02 2.84M NEW 67.81 68.98
Nexstar Broadcasting (NXST) 0.02 2.28M NEW 70.15 66.25
Yahoo! (YHOO) 0.02 3.95M NEW 46.41 52.58
Tesoro Corporation (TSO) 0.02 1.74M NEW 81.06 97.70
Genes (GCO) 0.02 2.51M NEW 55.45 32.60
Darling International (DAR) 0.02 8.22M NEW 14.52 16.50
Illumina (ILMN) 0.02 794673 NEW 170.64 174.33
WNS (WNS) 0.02 5.22M NEW 28.61 34.63
Boston Private Financial Holdings (BPFH) 0.02 7.56M NEW 16.40 15.30
Celanese Corporation (CE) 0.02 1.71M NEW 89.85 93.36
Cogent Communications (CCOI) 0.02 3.12M NEW 43.05 44.05
Dycom Industries (DY) 0.02 1.49M NEW 92.95 91.89
Meritage Homes Corporation (MTH) 0.02 5.21M NEW 36.80 41.55
Steel Dynamics (STLD) 0.02 5.53M NEW 34.76 36.52
Alaska Air (ALK) 0.02 1.81M NEW 92.22 87.98
Amedisys (AMED) 0.02 2.35M NEW 51.09 46.98
Ares Capital Corporation (ARCC) 0.02 8.83M NEW 17.38 16.43
China Biologic Products (CBPO) 0.02 1.88M NEW 100.13 100.90
DSW (DSW) 0.02 5.76M NEW 20.68 18.72
Innospec (IOSP) 0.02 2.60M NEW 64.75 62.55
Prosperity Bancshares (PRSP) 0.02 1.73M NEW 69.71 0.00
Virtusa Corporation (VRTU) 0.02 4.49M NEW 30.22 33.74
American Campus Communities (ACC) 0.02 3.02M NEW 47.59 47.59
Bruker Corporation (BRKR) 0.02 7.15M NEW 23.33 28.29
Chemed Corp Com Stk 0.02 816539 NEW 182.69 0.00
Mack-Cali Realty (CLI) 0.02 6.16M NEW 26.94 26.11
Elbit Systems Ltd 0.02 1.27M NEW 113.91 0.00
Guess? (GES) 0.02 12.64M NEW 11.15 12.84
Medical Properties Trust (MPW) 0.02 10.85M NEW 12.89 12.91
Oge Energy Corp (holding Co) Com Stk 0.02 4.62M NEW 34.98 0.00
Sally Beauty Holdings (SBH) 0.02 8.31M NEW 20.44 20.62
Steven Madden (SHOO) 0.02 3.69M NEW 38.55 41.60
Teleflex Incorporated (TFX) 0.02 811764 NEW 193.73 210.42
Textron (TXT) 0.02 4.12M NEW 47.59 48.50
Allegiant Travel Company (ALGT) 0.02 932540 NEW 160.25 131.85
Belden (BDC) 0.02 2.24M NEW 69.19 73.70
Boardwalk Pipeline Partners (BWP) 0.02 9.03M NEW 18.31 17.36
Cathay General Ban (CATY) 0.02 4.36M NEW 37.68 37.78
Chicago Bridge & Iron Company N.V. (CBI) 0.02 5.25M NEW 30.75 18.27
Deckers Outdoor Corporation (DECK) 0.02 2.77M NEW 59.73 64.41
F.N.B. Corporation (FNB) 0.02 8.08M NEW 14.87 13.77
MFA Mortgage Investments (MFA) 0.02 21.34M NEW 8.08 8.55
MGM Resorts International. (MGM) 0.02 4.34M NEW 27.40 33.39
Panera Bread Company (PNRA) 0.02 647904 NEW 261.87 314.93
Teekay Lng Partners Lp Com 0.02 7.96M NEW 17.55 0.00
Urban Outfitters (URBN) 0.02 5.85M NEW 23.76 19.29
Church & Dwight (CHD) 0.02 2.46M NEW 49.87 53.80
F5 Networks (FFIV) 0.02 906530 NEW 142.57 119.02
Gentex Corporation (GNTX) 0.02 8.19M NEW 21.33 17.44
Corporate Office Properties Trust (OFC) 0.02 5.72M NEW 33.10 34.10
Westlake Chemical Corporation (WLK) 0.02 2.44M NEW 66.05 70.10
Acorda Therapeutics (ACOR) 0.02 6.65M NEW 21.00 21.70
Momenta Pharmaceuticals (MNTA) 0.02 10.77M NEW 13.35 16.30
ExlService Holdings (EXLS) 0.02 3.33M NEW 47.36 56.31
Potlatch Corporation (PCH) 0.02 3.69M NEW 45.70 48.55
Brocade Communications Systems (BRCD) 0.02 15.01M NEW 12.48 12.60
Carpenter Technology Corporation (CRS) 0.02 4.72M NEW 37.30 40.13
Chase Corporation (CCF) 0.02 1.30M NEW 95.40 105.95
Eldorado Gold Corp New 0.02 37.70M NEW 3.42 0.00
M.D.C. Holdings (MDC) 0.02 5.36M NEW 30.05 34.69
SM Energy (SM) 0.02 7.15M NEW 24.02 17.96
Unit Corporation (UNT) 0.02 6.45M NEW 24.16 18.24
Multi-Color Corporation (LABL) 0.02 2.25M NEW 71.00 80.00
Macerich Company (MAC) 0.02 2.72M NEW 64.40 61.23
Amicus Therapeutics (FOLD) 0.02 20.73M NEW 7.13 13.22
iShares S&P; 500 Growth Index (IVW) 0.02 1.13M NEW 131.52 140.98
Mellanox Technologies Ltd 0.02 3.30M NEW 50.95 0.00
Silver Wheaton Corp 0.02 6.96M NEW 20.84 0.00
Stantec Inc 0.02 6.97M NEW 25.95 0.00
Vale (VALE.P) 0.02 15.62M NEW 8.98 0.00
Colfax Corporation (CFX) 0.02 4.24M NEW 39.26 40.83
Spectranetics Corporation (SPNC) 0.02 5.62M NEW 29.13 38.45
iShares MSCI EAFE Value Index (EFV) 0.02 3.02M NEW 50.30 52.92
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.68M NEW 103.76 109.85
iShares S&P; Europe 350 Index (IEV) 0.02 4.61M NEW 41.85 45.34
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1.08M NEW 153.08 158.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1.22M NEW 138.65 141.59
Booz Allen Hamilton Holding Corporation (BAH) 0.02 5.50M NEW 35.39 33.95
Alere (ALR-B) 0.02 551388 NEW 331.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.02 2.02M NEW 69.49 75.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 2.70M NEW 48.10 51.02
Swift Transportation Company (SWFT) 0.02 9.11M NEW 20.54 25.24
Insmed Inc 0.02 9.30M NEW 17.51 0.00
Bankunited Inc Com 0.02 4.58M NEW 37.31 0.00
Mosaic Co New 0.02 5.11M NEW 29.18 0.00
Yandex Nv-a 0.02 6.61M NEW 21.93 0.00
Banner Corp Com 0.02 2.18M NEW 55.64 0.00
Ishares High Dividend Equity F 0.02 1.96M NEW 83.86 0.00
Marathon Petroleum Corp 0.02 3.69M NEW 50.54 0.00
Xylem 0.02 3.01M NEW 50.22 0.00
Michael Kors Holdings Ltd shs 0.02 3.27M NEW 38.11 0.00
Wpx Energy 0.02 10.15M NEW 13.39 0.00
Norbord 0.02 6.10M NEW 28.46 0.00
Express Scripts Holding 0.02 2.06M NEW 65.91 0.00
Us Silica Hldgs 0.02 3.05M NEW 47.99 0.00
Rexnord 0.02 7.17M NEW 23.08 0.00
Vantiv Inc Cl A 0.02 2.26M NEW 64.12 0.00
Popular 0.02 4.65M NEW 40.73 0.00
Ensco Plc Shs Class A 0.02 14.71M NEW 8.95 0.00
Everbank Finl 0.02 6.19M NEW 19.48 0.00
Grifols S A Sponsored Adr R 0.02 6.35M NEW 18.88 0.00
Puma Biotechnology Inc Common Stock 0.02 3.54M NEW 37.20 0.00
Icon 0.02 1.66M NEW 79.72 0.00
West 0.02 6.33M NEW 24.42 0.00
Epizyme 0.02 6.99M NEW 17.15 0.00
Liberty Global Inc C 0.02 4.41M NEW 35.04 0.00
Fossil 0.02 7.24M NEW 17.45 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 6.92M NEW 22.30 0.00
Taylor Morrison Hom 0.02 5.82M NEW 21.32 0.00
Evertec 0.02 10.51M NEW 15.90 0.00
Gw Pharmaceuticals Plc ads 0.02 1.50M NEW 120.94 0.00
Portola Pharmaceuticals 0.02 3.90M NEW 39.19 0.00
Luxoft Holding Inc cmn 0.02 1.95M NEW 62.55 0.00
Acceleron Pharma 0.02 4.84M NEW 26.47 0.00
Science App Int'l 0.02 1.90M NEW 74.40 0.00
Intrexon 0.02 5.98M NEW 19.82 0.00
Five Prime Therapeutics 0.02 4.34M NEW 36.15 0.00
Extended Stay America 0.02 10.27M NEW 15.94 0.00
Hmh Holdings 0.02 15.50M NEW 10.15 0.00
Vodafone Group New Adr F 0.02 5.79M NEW 26.43 0.00
Achaogen 0.02 4.78M NEW 25.23 0.00
Kate Spade & Co 0.02 5.56M NEW 23.23 0.00
Heron Therapeutics 0.02 8.03M NEW 15.00 0.00
2u 0.02 4.19M NEW 39.66 0.00
Alder Biopharmaceuticals 0.02 7.48M NEW 20.80 0.00
Trinseo S A shs 0.02 1.95M NEW 67.10 0.00
Kite Rlty Group Tr 0.02 6.67M NEW 21.50 0.00
Cdk Global Inc equities 0.02 2.24M NEW 65.01 0.00
Cyberark Software Ltd shs 0.02 2.43M NEW 50.87 0.00
Loxo Oncology 0.02 3.92M NEW 42.08 0.00
Liberty Broadband Corporation 0.02 1.72M NEW 85.09 0.00
Zayo Group Hldgs 0.02 3.60M NEW 32.90 0.00
Om Asset Management 0.02 11.46M NEW 15.12 0.00
Coherus Biosciences 0.02 7.67M NEW 21.15 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 6.68M NEW 19.75 0.00
Aerojet Rocketdy 0.02 7.28M NEW 21.70 0.00
Topbuild 0.02 2.68M NEW 47.00 0.00
Blueprint Medicines 0.02 4.78M NEW 39.99 0.00
Steris 0.02 2.60M NEW 69.46 0.00
Forest City Realty Trust Inc Class A 0.02 8.51M NEW 21.78 0.00
Square Inc cl a 0.02 11.12M NEW 17.28 0.00
Avangrid 0.02 3.26M NEW 42.74 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.02 4.32M NEW 39.86 0.00
Editas Medicine 0.02 5.90M NEW 22.32 0.00
Beigene 0.02 3.99M NEW 36.61 0.00
Coca Cola European Partners shs 0.02 4.97M NEW 37.69 0.00
* Red Rock Resorts Inc Cl A stock 0.02 8.00M NEW 22.18 0.00
Cardtronics Plc Shs Cl A 0.02 2.73M NEW 46.75 0.00
Ashland 0.02 1.36M NEW 123.81 0.00
Hostess Brands 0.02 8.85M NEW 15.87 0.00
Yum China Holdings 0.02 6.12M NEW 27.20 0.00
Lamb Weston Hldgs 0.02 3.33M NEW 42.06 0.00
Conduent Incorporate 0.02 9.62M NEW 16.78 0.00
Technipfmc 0.02 5.05M NEW 32.56 0.00
Invitation Homes 0.02 6.86M NEW 21.83 0.00
Packaging Corporation of America (PKG) 0.01 973942 NEW 91.62 110.55
SK Tele (SKM) 0.01 1.70M NEW 25.18 27.51
Verisign Inc sdcv 3.250% 8/1 0.01 40.05M NEW 2.55 0.00
Lear Corporation (LEA) 0.01 790784 NEW 141.58 150.67
Fomento Economico Mexicano SAB (FMX) 0.01 945858 NEW 88.52 101.01
Himax Technologies (HIMX) 0.01 5.85M NEW 9.12 8.13
Liberty Media Corp deb 3.500% 1/1 0.01 110.39M NEW 0.54 0.00
Ciena Corp note 0.875% 6/1 0.01 46.05M NEW 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 4.70M NEW 12.04 12.45
ICICI Bank (IBN) 0.01 4.62M NEW 8.60 9.48
Portland General Electric Company (POR) 0.01 2.45M NEW 44.42 45.42
iStar Financial (SFI) 0.01 5.09M NEW 11.80 0.00
Broadridge Financial Solutions (BR) 0.01 912481 NEW 67.95 75.50
Genworth Financial (GNW) 0.01 17.26M NEW 4.12 3.40
MB Financial (MBFI) 0.01 1.77M NEW 42.82 41.52
Signature Bank (SBNY) 0.01 521317 NEW 148.39 136.81
American Express Company (AXP) 0.01 1.11M NEW 79.11 83.85
Bank of New York Mellon Corporation (BK) 0.01 1.04M NEW 47.23 52.86
FTI Consulting (FCN) 0.01 1.97M NEW 41.17 31.97
Arthur J. Gallagher & Co. (AJG) 0.01 1.07M NEW 56.54 58.03
DST Systems (DST) 0.01 840525 NEW 122.48 54.54
Range Resources (RRC) 0.01 2.97M NEW 29.10 22.22
Waste Management (WM) 0.01 797364 NEW 72.92 75.45
Dick's Sporting Goods (DKS) 0.01 961709 NEW 48.66 36.72
AMAG Pharmaceuticals (AMAG) 0.01 2.10M NEW 22.55 19.45
Archer Daniels Midland Company (ADM) 0.01 930266 NEW 46.04 41.78
Avon Products (AVP) 0.01 9.32M NEW 4.40 3.74
Brown & Brown (BRO) 0.01 1.90M NEW 41.72 44.01
CarMax (KMX) 0.01 667206 NEW 59.22 66.48
Copart (CPRT) 0.01 1.02M NEW 61.93 31.88
Greif (GEF) 0.01 836801 NEW 55.09 56.47
H&R; Block (HRB) 0.01 2.50M NEW 23.25 30.41
Hillenbrand (HI) 0.01 3.13M NEW 35.85 36.05
Hologic (HOLX) 0.01 1.89M NEW 42.55 44.44
J.C. Penney Company (JCP) 0.01 13.56M NEW 6.16 5.52
Leggett & Platt (LEG) 0.01 1.25M NEW 50.32 51.79
Microchip Technology (MCHP) 0.01 828233 NEW 73.78 80.93
NetApp (NTAP) 0.01 1.61M NEW 41.85 44.01
Sealed Air (SEE) 0.01 1.55M NEW 43.58 44.69
Stanley Black & Decker (SWK) 0.01 431252 NEW 132.87 141.14
Brown-Forman Corporation (BF.B) 0.01 922050 NEW 46.18 0.00
Automatic Data Processing (ADP) 0.01 859772 NEW 102.39 115.63
Vulcan Materials Company (VMC) 0.01 485382 NEW 120.48 124.04
TETRA Technologies (TTI) 0.01 12.01M NEW 4.07 2.80
Entegris (ENTG) 0.01 2.52M NEW 23.40 26.60
DaVita (DVA) 0.01 1.68M NEW 67.97 64.88
CSG Systems International (CSGS) 0.01 1.34M NEW 37.81 41.79
Waddell & Reed Financial (WDR) 0.01 2.80M NEW 17.00 20.24
AmerisourceBergen (ABC) 0.01 647764 NEW 88.50 92.78
Xilinx (XLNX) 0.01 1.32M NEW 57.89 63.84
Coherent (COHR) 0.01 401039 NEW 205.64 269.67
Tyson Foods (TSN) 0.01 787171 NEW 61.71 63.36
Ethan Allen Interiors (ETH) 0.01 1.41M NEW 30.65 32.30
Matthews International Corporation (MATW) 0.01 669248 NEW 67.65 64.45
Electronics For Imaging (EFII) 0.01 1.05M NEW 48.83 48.24
Synopsys (SNPS) 0.01 1.06M NEW 72.13 76.36
Valero Energy Corporation (VLO) 0.01 904066 NEW 66.29 67.59
Campbell Soup Company (CPB) 0.01 722921 NEW 57.24 53.07
CenturyLink (CTL) 0.01 3.61M NEW 23.57 23.60
Helmerich & Payne (HP) 0.01 868693 NEW 66.57 53.05
AngloGold Ashanti (AU) 0.01 3.79M NEW 10.77 9.74
Novartis AG (NVS) 0.01 843341 NEW 74.27 84.97
Goodyear Tire & Rubber Company (GT) 0.01 3.08M NEW 36.00 35.58
American Financial (AFG) 0.01 769962 NEW 95.42 99.73
Callaway Golf Company (ELY) 0.01 4.10M NEW 11.07 12.62
AGCO Corporation (AGCO) 0.01 1.30M NEW 60.18 72.26
Avnet (AVT) 0.01 1.88M NEW 45.76 38.73
Wolverine World Wide (WWW) 0.01 1.94M NEW 24.97 27.97
Williams-Sonoma (WSM) 0.01 1.24M NEW 53.62 46.60
BB&T; Corporation (BBT) 0.01 1.46M NEW 44.70 46.88
General Mills (GIS) 0.01 864490 NEW 59.01 55.49
NCR Corporation (NCR) 0.01 1.29M NEW 45.68 39.15
Occidental Petroleum Corporation (OXY) 0.01 1.10M NEW 63.36 62.14
Praxair (PX) 0.01 652810 NEW 118.60 132.71
Xerox Corporation (XRX) 0.01 12.43M NEW 7.34 30.58
Patterson Companies (PDCO) 0.01 1.33M NEW 45.23 42.37
VCA Antech (WOOF) 0.01 1.09M NEW 91.50 92.60
Lazard Ltd-cl A shs a 0.01 1.22M NEW 45.99 0.00
Syngenta AG (SYT) 0.01 1.16M NEW 88.50 92.26
Anheuser-Busch InBev NV (BUD) 0.01 616204 NEW 109.76 122.84
Washington Real Estate Investment Trust (WRE) 0.01 1.82M NEW 31.28 32.25
Abercrombie & Fitch (ANF) 0.01 5.95M NEW 11.93 9.85
Prestige Brands Holdings (PBH) 0.01 1.64M NEW 55.56 52.71
National Beverage (FIZZ) 0.01 784306 NEW 84.53 102.02
Fifth Third Ban (FITB) 0.01 1.58M NEW 25.40 26.14
Kellogg Company (K) 0.01 1.10M NEW 72.61 67.68
Enstar Group Limited shs 0.01 538421 NEW 191.30 0.00
Franklin Street Properties (FSP) 0.01 3.50M NEW 12.14 10.58
American Woodmark Corporation (AMWD) 0.01 446583 NEW 91.80 97.30
Churchill Downs (CHDN) 0.01 737671 NEW 158.85 189.85
Live Nation Entertainment (LYV) 0.01 3.34M NEW 30.37 37.06
Strayer Education (STRA) 0.01 510907 NEW 80.49 79.01
Discovery Communications (DISCA) 0.01 3.72M NEW 29.09 26.39
Vornado Realty Trust (VNO) 0.01 1.08M NEW 100.31 78.99
Westar Energy (WR) 0.01 893611 NEW 54.27 50.40
CoStar (CSGP) 0.01 477500 NEW 207.22 274.45
WABCO Holdings (WBC) 0.01 617409 NEW 117.42 136.79
Public Service Enterprise (PEG) 0.01 2.17M NEW 44.35 44.34
Magna Intl Inc cl a 0.01 1.96M NEW 43.16 0.00
Varian Medical Systems (VAR) 0.01 1.01M NEW 91.13 100.19
MercadoLibre (MELI) 0.01 246731 NEW 211.47 286.64
Kennametal (KMT) 0.01 1.47M NEW 39.23 37.94
Whiting Petroleum Corporation (WLL) 0.01 12.46M NEW 9.46 5.05
Carlisle Companies (CSL) 0.01 429003 NEW 106.41 97.24
Landstar System (LSTR) 0.01 734765 NEW 85.65 81.60
Donaldson Company (DCI) 0.01 1.87M NEW 45.52 47.17
Fair Isaac Corporation (FICO) 0.01 548300 NEW 128.95 143.99
Lexington Realty Trust (LXP) 0.01 4.97M NEW 9.98 10.14
Southwest Gas Corporation (SWX) 0.01 787706 NEW 82.91 81.43
Gray Television (GTN) 0.01 3.86M NEW 14.50 15.10
FelCor Lodging Trust Incorporated (FCH) 0.01 5.85M NEW 7.51 7.29
Calpine Corporation (CPN) 0.01 9.35M NEW 11.05 14.23
Rite Aid Corporation (RAD) 0.01 9.58M NEW 4.25 2.32
Aspen Insurance Holdings Ltd shs 0.01 2.19M NEW 52.05 0.00
Employers Holdings (EIG) 0.01 2.89M NEW 37.95 43.30
BOK Financial Corporation (BOKF) 0.01 1.50M NEW 78.27 85.67
Teekay Shipping Marshall Isl 0.01 8.47M NEW 9.15 0.00
CONSOL Energy (CNX) 0.01 3.75M NEW 16.78 16.97
Juniper Networks (JNPR) 0.01 2.55M NEW 27.83 27.81
NutriSystem (NTRI) 0.01 725759 NEW 55.50 55.40
PharMerica Corporation (PMC) 0.01 1.99M NEW 23.40 25.60
Baidu (BIDU) 0.01 571816 NEW 172.52 201.00
Companhia Paranaense de Energia (ELP) 0.01 4.81M NEW 10.31 8.29
DineEquity (DIN) 0.01 1.69M NEW 54.42 41.99
Enterprise Products Partners 0.01 2.31M NEW 27.61 0.00
Ferro Corporation (FOE) 0.01 3.44M NEW 15.19 18.80
Insight Enterprises (NSIT) 0.01 1.61M NEW 41.09 41.28
Jones Lang LaSalle Incorporated (JLL) 0.01 537013 NEW 111.45 126.73
Microsemi Corporation (MSCC) 0.01 1.81M NEW 51.53 53.65
Newpark Resources (NR) 0.01 7.73M NEW 8.10 7.45
Syntel (SYNT) 0.01 3.05M NEW 16.83 19.81
Tesco Corporation (TESO) 0.01 6.38M NEW 8.05 4.35
Triple-S Management (GTS) 0.01 2.25M NEW 17.57 15.16
Western Alliance Bancorporation (WAL) 0.01 1.17M NEW 49.09 49.99
Black Hills Corporation (BKH) 0.01 917351 NEW 66.47 69.82
Cantel Medical (CMN) 0.01 574210 NEW 80.10 81.14
Cypress Semiconductor Corporation (CY) 0.01 3.01M NEW 13.76 14.64
Iridium Communications (IRDM) 0.01 7.49M NEW 9.65 10.95
iShares MSCI EMU Index (EZU) 0.01 2.65M NEW 37.65 41.59
ManTech International Corporation (MANT) 0.01 1.18M NEW 34.63 38.80
Neenah Paper (NP) 0.01 885696 NEW 74.70 81.05
Pennsylvania R.E.I.T. (PEI) 0.01 2.87M NEW 15.14 12.93
Perficient (PRFT) 0.01 3.92M NEW 17.36 18.73
PolyOne Corporation (POL) 0.01 1.95M NEW 34.09 36.52
TowneBank (TOWN) 0.01 1.41M NEW 32.40 30.35
Western Gas Partners (WES) 0.01 661859 NEW 60.45 51.77
Western Refining (WNR) 0.01 1.16M NEW 35.07 36.18
Atlas Air Worldwide Holdings (AAWW) 0.01 1.12M NEW 55.45 57.95
Asbury Automotive (ABG) 0.01 763208 NEW 60.10 53.95
Almost Family (AFAM) 0.01 2.08M NEW 48.60 48.65
Air Methods Corporation (AIRM) 0.01 1.90M NEW 43.00 42.95
Air Transport Services (ATSG) 0.01 3.14M NEW 16.05 24.57
Atwood Oceanics (ATW) 0.01 11.47M NEW 9.53 7.86
Bio-Rad Laboratories (BIO) 0.01 210800 NEW 199.34 237.72
Camden National Corporation (CAC) 0.01 1.40M NEW 44.04 41.96
Commerce Bancshares (CBSH) 0.01 1.99M NEW 56.16 57.83
Community Bank System (CBU) 0.01 1.94M NEW 54.98 54.41
Cedar Shopping Centers (CDR) 0.01 9.04M NEW 5.02 5.34
Cognex Corporation (CGNX) 0.01 885949 NEW 83.95 94.99
Cibc Cad Com 0.01 636811 NEW 86.24 0.00
CARBO Ceramics (CRR) 0.01 3.52M NEW 13.04 6.55
Carrizo Oil & Gas (CRZO) 0.01 2.39M NEW 28.66 15.89
Cooper Tire & Rubber Company (CTB) 0.01 1.07M NEW 44.35 38.95
Quest Diagnostics Incorporated (DGX) 0.01 759611 NEW 98.19 108.99
Delek US Holdings (DK) 0.01 3.40M NEW 24.27 27.12
El Paso Electric Company (EE) 0.01 1.98M NEW 50.50 51.95
Energy Transfer Equity (ETE) 0.01 3.40M NEW 19.73 17.93
G-III Apparel (GIII) 0.01 4.63M NEW 21.89 25.88
Hibbett Sports (HIBB) 0.01 2.66M NEW 29.50 15.75
HNI Corporation (HNI) 0.01 1.02M NEW 46.09 37.03
MarketAxess Holdings (MKTX) 0.01 359802 NEW 187.49 205.52
Nordson Corporation (NDSN) 0.01 359082 NEW 122.84 125.73
New Jersey Resources Corporation (NJR) 0.01 1.27M NEW 39.60 42.40
Omega Healthcare Investors (OHI) 0.01 1.37M NEW 32.99 32.10
Plains All American Pipeline (PAA) 0.01 2.80M NEW 31.61 26.26
Pegasystems (PEGA) 0.01 1.44M NEW 43.85 60.60
Royal Gold Inc 0.01 737013 NEW 70.05 0.00
Raymond James Financial (RJF) 0.01 881188 NEW 76.26 82.73
Rush Enterprises (RUSHA) 0.01 1.67M NEW 33.08 41.01
SCANA Corporation (SCG) 0.01 905057 NEW 65.35 65.64
ScanSource (SCSC) 0.01 2.89M NEW 39.25 39.95
South Jersey Industries (SJI) 0.01 2.76M NEW 35.65 34.22
Super Micro Computer (SMCI) 0.01 3.99M NEW 25.35 27.05
Synchronoss Technologies (SNCR) 0.01 3.00M NEW 24.40 16.47
TASER International (TASR) 0.01 5.11M NEW 22.79 22.00
Titan Machinery (TITN) 0.01 3.27M NEW 15.34 17.95
Teekay Offshore Partners Lp 0.01 14.45M NEW 5.07 0.00
TTM Technologies (TTMI) 0.01 2.82M NEW 16.13 18.93
USANA Health Sciences (USNA) 0.01 1.54M NEW 57.60 56.35
Akorn (AKRX) 0.01 3.56M NEW 24.08 33.60
Amerisafe (AMSF) 0.01 1.00M NEW 64.90 57.75
CBIZ (CBZ) 0.01 5.89M NEW 13.55 14.90
China Uni (CHU) 0.01 3.44M NEW 13.47 14.66
Centene Corporation (CNC) 0.01 600743 NEW 71.26 81.17
Denbury Resources (DNR) 0.01 17.34M NEW 2.58 1.46
Haynes International (HAYN) 0.01 1.40M NEW 38.12 31.00
Hexcel Corporation (HXL) 0.01 2.00M NEW 54.55 51.04
Knoll (KNL) 0.01 3.15M NEW 23.81 19.36
Lennox International (LII) 0.01 440462 NEW 167.30 172.09
Cheniere Energy (LNG) 0.01 1.16M NEW 47.27 45.45
Novagold Resources Inc Cad Com 0.01 22.93M NEW 4.86 0.00
Nektar Therapeutics (NKTR) 0.01 1.95M NEW 23.47 22.61
Neustar (NSR) 0.01 1.37M NEW 33.15 33.35
Old Dominion Freight Line (ODFL) 0.01 1.23M NEW 85.57 96.40
PAN AMERICAN SILVER CORP CAN Com 0.01 3.54M NEW 17.52 0.00
Stifel Financial (SF) 0.01 1.19M NEW 50.19 49.52
Team (TISI) 0.01 1.65M NEW 27.05 14.55
Tompkins Financial Corporation (TMP) 0.01 830353 NEW 80.55 79.43
Tyler Technologies (TYL) 0.01 272611 NEW 154.56 169.90
Valmont Industries (VMI) 0.01 503021 NEW 155.50 155.70
Agree Realty Corporation (ADC) 0.01 1.83M NEW 47.96 49.04
BancFirst Corporation (BANF) 0.01 752413 NEW 89.90 106.10
Buffalo Wild Wings (BWLD) 0.01 695995 NEW 152.75 109.05
Cambrex Corporation (CBM) 0.01 899086 NEW 55.05 59.65
Compania Cervecerias Unidas S.A. (CCU) 0.01 2.76M NEW 25.27 26.78
Bancolombia S.A. (CIB) 0.01 1.45M NEW 39.87 43.81
Ensign (ENSG) 0.01 3.03M NEW 18.80 22.41
H.B. Fuller Company (FUL) 0.01 784353 NEW 51.56 51.53
Geron Corporation (GERN) 0.01 23.71M NEW 2.27 2.84
Huron Consulting (HURN) 0.01 1.52M NEW 42.10 41.90
IBERIABANK Corporation (IBKC) 0.01 575700 NEW 79.10 80.60
ICF International (ICFI) 0.01 2.60M NEW 41.30 45.15
Kaman Corporation (KAMN) 0.01 964851 NEW 48.13 51.33
LHC (LHCG) 0.01 1.62M NEW 53.90 58.34
Owens & Minor (OMI) 0.01 2.50M NEW 34.60 32.21
Orbotech Ltd Com Stk 0.01 1.49M NEW 32.25 0.00
PriceSmart (PSMT) 0.01 1.11M NEW 92.20 84.20
Repligen Corporation (RGEN) 0.01 1.26M NEW 35.20 40.72
Rigel Pharmaceuticals (RIGL) 0.01 18.34M NEW 3.31 2.35
Rockwell Automation (ROK) 0.01 526796 NEW 155.71 164.97
Standex Int'l (SXI) 0.01 692202 NEW 100.15 93.45
VSE Corporation (VSEC) 0.01 1.41M NEW 40.80 44.52
Astronics Corporation (ATRO) 0.01 1.38M NEW 31.73 29.56
AZZ Incorporated (AZZ) 0.01 1.91M NEW 59.50 50.40
Halozyme Therapeutics (HALO) 0.01 6.10M NEW 12.96 12.95
NetGear (NTGR) 0.01 1.95M NEW 49.55 49.30
PNM Resources (PNM) 0.01 1.34M NEW 37.00 39.45
Trimas Corporation (TRS) 0.01 2.47M NEW 20.75 23.95
Callidus Software (CALD) 0.01 5.48M NEW 21.35 24.35
Sunstone Hotel Investors (SHO) 0.01 5.53M NEW 15.33 16.05
Standard Motor Products (SMP) 0.01 1.78M NEW 49.14 53.37
MDC PARTNERS INC CL A SUB Vtg 0.01 8.29M +5.00% 9.40 0.00
Senior Housing Properties Trust (SNH) 0.01 3.58M NEW 20.25 19.22
Superior Energy Services (SPN) 0.01 5.44M NEW 14.26 11.49
Taubman Centers (TCO) 0.01 1.55M NEW 66.02 61.90
Bank Of Montreal Cadcom Npv 0.01 1.53M NEW 74.68 0.00
Carriage Services (CSV) 0.01 2.17M NEW 27.12 24.23
National Health Investors (NHI) 0.01 1.56M NEW 72.63 76.72
YPF SA (YPF) 0.01 1.74M NEW 24.28 20.08
WSFS Financial Corporation (WSFS) 0.01 2.01M NEW 45.95 45.85
Central Garden & Pet (CENTA) 0.01 1.25M NEW 34.72 31.26
Diamond Hill Investment (DHIL) 0.01 211537 NEW 194.55 196.15
EQT Corporation (EQT) 0.01 1.80M NEW 61.10 67.02
ePlus (PLUS) 0.01 353636 NEW 135.05 80.80
HEICO Corporation (HEI.A) 0.01 1.35M NEW 75.00 0.00
National Retail Properties (NNN) 0.01 2.11M NEW 43.62 40.74
New Gold Inc Cda 0.01 15.26M NEW 2.99 0.00
Nutraceutical Int'l (NUTR) 0.01 1.39M NEW 31.15 41.70
Precision Drilling Corporation (PD) 0.01 13.60M NEW 4.73 0.00
Teck Resources Ltd cl b 0.01 1.84M NEW 21.87 0.00
Nabors Industries Ltd shs 0.01 6.37M NEW 13.07 0.00
Validus Holdings Ltd 0.01 2.05M NEW 56.39 0.00
Cae Inc 0.01 3.69M NEW 15.28 0.00
Fibria Celulose S.A. (FBR) 0.01 4.97M NEW 9.14 10.46
iShares Russell 2000 Growth Index (IWO) 0.01 515935 NEW 161.66 171.31
Signet Jewelers Limited 0.01 726610 NEW 69.27 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 832393 NEW 122.86 124.74
Bank Of America Corporation preferred 0.01 69441 NEW 1187.50 0.00
Thomson Reuters Corp 0.01 1.91M NEW 43.25 0.00
Unisys Corporation (UIS) 0.01 7.56M NEW 13.95 12.85
iShares Dow Jones US Real Estate (IYR) 0.01 521680 NEW 78.49 80.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 1.05M NEW 87.78 88.90
Celldex Therapeutics (CLDX) 0.01 14.10M NEW 3.61 2.30
iShares MSCI South Korea Index Fund (EWY) 0.01 1.59M NEW 61.87 70.99
Curis (CRIS) 0.01 15.13M NEW 2.78 1.96
Generac Holdings (GNRC) 0.01 2.03M NEW 37.28 36.19
Lakeland Financial Corporation (LKFN) 0.01 1.83M NEW 43.12 45.84
Oasis Petroleum (OAS) 0.01 5.06M NEW 14.26 8.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 597122 NEW 108.95 110.80
Makemytrip Limited Mauritius shs 0.01 1.20M NEW 34.60 0.00
QEP Resources (QEP) 0.01 5.11M NEW 12.71 7.93
Fabrinet shs 0.01 2.10M NEW 42.03 0.00
EXACT Sciences Corporation (EXAS) 0.01 1.75M NEW 23.62 37.93
SPDR S&P; China (GXC) 0.01 1.15M NEW 82.05 95.76
China Lodging (HTHT) 0.01 745500 NEW 62.05 93.09
HealthStream (HSTM) 0.01 4.62M NEW 24.23 23.04
Vanguard Small-Cap ETF (VB) 0.01 644575 NEW 133.28 137.81
First Potomac Realty Trust (FPO) 0.01 7.97M NEW 10.28 11.09
Opko Health (OPK) 0.01 5.72M NEW 8.00 6.32
KEYW Holding (KEYW) 0.01 7.42M NEW 9.44 9.01
Ligand Pharmaceuticals In 0.01 424063 NEW 105.84 0.00
SPS Commerce (SPSC) 0.01 850300 NEW 58.49 57.34
Lance Inc 0.01 1.66M NEW 40.31 0.00
GenMark Diagnostics (GNMK) 0.01 7.06M NEW 12.82 12.11
SPDR DJ International Real Estate ETF (RWX) 0.01 1.56M NEW 37.40 39.14
Vanguard Mid-Cap Growth ETF (VOT) 0.01 617768 NEW 112.97 120.03
iShares Dow Jones US Financial (IYF) 0.01 760878 NEW 104.05 109.01
iShares MSCI Spain Index (EWP) 0.01 2.14M NEW 30.41 33.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 2.30M NEW 50.62 52.42
Targa Res Corp 0.01 1.41M NEW 59.90 0.00
Bitauto Hldg (BITA) 0.01 2.73M NEW 25.61 29.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 39.48M NEW 1.75 0.00
RigNet (RNET) 0.01 2.37M NEW 21.45 19.05
TAL Education (XRS) 0.01 933783 NEW 106.57 76.53
Pembina Pipeline Corp 0.01 1.99M NEW 31.70 0.00
Visteon Corporation (VC) 0.01 1.07M NEW 97.95 111.53
Spdr Index Shs Fds s^p global nat res 0.01 1.59M NEW 42.52 0.00
Sodastream International Ltd 0.01 2.14M NEW 48.43 0.00
AtriCure (ATRC) 0.01 4.95M NEW 19.15 22.69
shares First Bancorp P R 0.01 7.20M NEW 5.65 0.00
Pacira Pharmaceuticals, Inc. 0.01 878719 NEW 45.60 0.00
Allegiance Bancshares 0.01 1.11M NEW 37.20 0.00
Gnc Holdings Inc Cl A 0.01 9.03M NEW 7.36 0.00
Rlj Lodging Trust Com 0.01 4.23M NEW 23.51 0.00
United Cmnty Bks Ga Cap Stk 0.01 1.76M NEW 27.69 0.00
Amc Networks Inc Cl A 0.01 1.07M NEW 58.68 0.00
Hollyfrontier Corp 0.01 2.63M NEW 28.34 0.00
Ellie Mae Inc. 0.01 719149 NEW 100.26 0.00
Ishares Tr fltg rate nt 0.01 1.01M NEW 50.87 0.00
Xpo Logistics Inc equity 0.01 1.67M NEW 47.89 0.00
Marriott Vacations Wrldwde Cp 0.01 1.01M NEW 99.93 0.00
Tripadvisor 0.01 1.59M NEW 43.16 0.00
Acadia Healthcare 0.01 2.20M NEW 43.60 0.00
Clovis Oncology 0.01 1.82M NEW 63.67 0.00
Hanmi Financial 0.01 1.35M NEW 30.75 0.00
Telephone And Data Systems 0.01 2.43M NEW 26.51 0.00
Aon 0.01 779951 NEW 118.69 0.00
M/a 0.01 1.26M NEW 48.30 0.00
Merrimack Pharmaceuticals In 0.01 19.32M NEW 3.08 0.00
Gaslog Ltd shs 0.01 6.01M NEW 15.35 0.00
Interface 0.01 2.14M NEW 19.05 0.00
Proofpoint 0.01 867200 NEW 74.36 0.00
Mrc Global Inc cmn 0.01 6.16M NEW 18.33 0.00
Tronox 0.01 3.28M NEW 18.45 0.00
Eqt Midstream Partners 0.01 522700 NEW 76.90 0.00
Del Friscos Restaurant 0.01 2.34M NEW 18.05 0.00
Manchester Utd Plc New Ord Cl 0.01 2.44M NEW 16.90 0.00
Tenet Healthcare Corporation stock 0.01 2.72M NEW 17.71 0.00
Wright Express 0.01 876237 NEW 103.50 0.00
DYNEGY INC Common stock 0.01 6.81M NEW 7.86 0.00
Altisource Residential Corp cl b 0.01 6.52M NEW 15.25 0.00
Mplx 0.01 3.00M NEW 36.08 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 1.67M NEW 57.95 0.00
Shutterstock 0.01 2.48M NEW 41.35 0.00
Vector Group Ltd frnt 1/1 0.01 32.76M NEW 1.45 0.00
Zoetis Inc Cl A 0.01 1.02M NEW 53.37 0.00
Ambac Finl 0.01 2.24M NEW 18.86 0.00
Tg Therapeutics 0.01 6.45M NEW 11.65 0.00
Fox News 0.01 2.25M NEW 31.78 0.00
Esperion Therapeutics 0.01 1.31M NEW 35.31 0.00
Chimerix 0.01 6.98M NEW 6.38 0.00
Cytokinetics 0.01 5.66M NEW 12.85 0.00
Tableau Software Inc Cl A 0.01 1.65M NEW 49.55 0.00
Gogo 0.01 6.99M NEW 11.00 0.00
Murphy Usa 0.01 815889 NEW 73.42 0.00
Franks Intl N V 0.01 6.57M NEW 10.57 0.00
Benefitfocus 0.01 2.74M NEW 27.95 0.00
Ringcentral 0.01 2.07M NEW 28.30 0.00
Pattern Energy 0.01 2.44M NEW 20.13 0.00
Empire St Rlty Tr Inc cl a 0.01 5.66M NEW 20.64 0.00
Veeva Sys Inc cl a 0.01 2.29M NEW 51.28 0.00
Twitter 0.01 4.39M NEW 14.95 0.00
Perrigo Company 0.01 631649 NEW 66.39 0.00
Ishares Tr 0-5yr hi yl cp 0.01 2.29M NEW 47.78 0.00
Cheniere Engy Ptnrs 0.01 1.66M NEW 24.42 0.00
Burlington Stores 0.01 565678 NEW 97.29 0.00
Macrogenics 0.01 4.94M NEW 18.60 0.00
Rait Financial Trust note 4.000%10/0 0.01 56.30M NEW 0.95 0.00
Endurance Intl Group Hldgs I 0.01 14.52M NEW 7.85 0.00
Karyopharm Therapeutics 0.01 4.32M NEW 12.84 0.00
Santander Consumer Usa 0.01 4.89M NEW 13.32 0.00
La Jolla Pharmaceuticl Com Par 0.01 3.29M NEW 29.85 0.00
Healthsouth Corp conv 0.01 41.38M NEW 1.22 0.00
Micron Technology Inc conv 0.01 36.73M NEW 1.12 0.00
Xencor 0.01 3.77M NEW 23.92 0.00
Paylocity Holding Corporation 0.01 1.87M NEW 38.63 0.00
Versartis 0.01 3.89M NEW 21.35 0.00
Endo International 0.01 3.97M NEW 11.16 0.00
Voya Financial 0.01 2.36M NEW 37.96 0.00
Tpg Specialty Lnding Inc equity 0.01 3.35M NEW 20.39 0.00
Ladder Capital Corp Class A 0.01 3.11M NEW 14.44 0.00
Stock Yards Ban 0.01 2.01M NEW 40.65 0.00
Intra Cellular Therapies 0.01 6.51M NEW 16.25 0.00
Pennymac Corp conv 0.01 42.49M NEW 0.97 0.00
Salesforce.com Inc conv 0.01 48.52M NEW 1.29 0.00
Synovus Finl 0.01 1.88M NEW 41.02 0.00
New York Reit 0.01 9.29M NEW 9.69 0.00
Ally Financial 0.01 3.40M NEW 20.33 0.00
Caretrust Reit 0.01 6.31M NEW 16.82 0.00
Nextera Energy Partners 0.01 1.66M NEW 33.13 0.00
Adamas Pharmaceuticals 0.01 2.46M NEW 17.50 0.00
Kite Pharma 0.01 847373 NEW 78.49 0.00
Connectone Banc 0.01 2.64M NEW 24.25 0.00
Gaslog Partners 0.01 2.05M NEW 24.50 0.00
Meridian Ban 0.01 4.48M NEW 18.30 0.00
Civitas Solutions 0.01 5.54M NEW 18.35 0.00
Actua Corporation 0.01 5.92M NEW 14.05 0.00
Citizens Financial 0.01 1.94M NEW 34.55 0.00
Hyde Park Bancorp, Mhc 0.01 2.28M NEW 17.85 0.00
Healthequity 0.01 1.54M NEW 42.45 0.00
Monogram Residential Trust 0.01 11.34M NEW 9.97 0.00
Aurinia Pharmaceuticals 0.01 5.85M NEW 7.34 0.00
Minerva Neurosciences 0.01 4.98M NEW 8.10 0.00
Travelport Worldwide Ltd shs 0.01 4.53M NEW 11.77 0.00
Paratek Pharmaceuticals 0.01 2.12M NEW 19.25 0.00
Ishares Tr cur hdg ms emu 0.01 1.68M NEW 28.68 0.00
Vwr Corp cash securities 0.01 2.41M NEW 28.20 0.00
Klx Inc Com $0.01 0.01 1.35M NEW 44.70 0.00
Lamar Advertising Co-a 0.01 752415 NEW 74.74 0.00
Juno Therapeutics 0.01 1.92M NEW 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 1.44M NEW 31.46 0.00
Paramount Group Inc reit 0.01 6.16M NEW 16.21 0.00
Fibrogen 0.01 1.69M NEW 24.65 0.00
Axalta Coating Sys 0.01 3.18M NEW 32.20 0.00
James River Group Holdings L 0.01 2.63M NEW 42.86 0.00
Great Wastern Ban 0.01 2.64M NEW 42.41 0.00
Atara Biotherapeutics 0.01 1.97M NEW 20.55 0.00
Dermira 0.01 3.22M NEW 34.11 0.00
Pra Health Sciences 0.01 869162 NEW 65.23 0.00
1,375% Liberty Media 15.10.2023 note 0.01 48.63M NEW 1.13 0.00
T Mobile Us Inc conv pfd ser a 0.01 1.01M NEW 105.08 0.00
Yahoo Inc note 12/0 0.01 44.75M NEW 1.04 0.00
Dbv Technologies S A 0.01 3.27M NEW 35.22 0.00
Beneficial Ban 0.01 6.37M NEW 16.00 0.00
Momo 0.01 1.16M NEW 34.07 0.00
Orbital Atk 0.01 1.08M NEW 98.00 0.00
Vistaoutdoor 0.01 4.06M NEW 20.59 0.00
Engility Hldgs 0.01 3.05M NEW 28.94 0.00
Shake Shack Inc cl a 0.01 2.47M NEW 33.40 0.00
Solaredge Technologies 0.01 3.18M NEW 15.60 0.00
Cellectis S A sponsored ads 0.01 3.53M NEW 24.00 0.00
International Game Technology 0.01 2.40M NEW 23.70 0.00
Ascendis Pharma A S 0.01 3.24M NEW 28.00 0.00
Tegna Inc Com stock 0.01 1.70M NEW 25.62 0.00
Bojangles 0.01 2.70M NEW 20.50 0.00
Nrg Yield 0.01 3.81M NEW 17.70 0.00
Essendant 0.01 4.47M NEW 15.15 0.00
Wingstop 0.01 3.17M NEW 28.28 0.00
Bwx Technologies 0.01 1.30M NEW 47.60 0.00
Edgewell Pers Care 0.01 830065 NEW 73.14 0.00
Seres Therapeutics 0.01 6.05M NEW 11.27 0.00
Evolent Health 0.01 4.53M NEW 22.30 0.00
Del Taco Restaurants 0.01 4.22M NEW 13.26 0.00
Anthem Inc conv pfd 0.01 1.48M NEW 49.99 0.00
Civeo 0.01 17.25M NEW 2.99 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 1.06M NEW 41.31 0.00
Lumentum Hldgs 0.01 900069 NEW 53.35 0.00
Spx Flow 0.01 1.74M NEW 34.71 0.00
National Western Life 0.01 241217 NEW 304.16 0.00
Amplify Snack Brands 0.01 11.52M NEW 8.40 0.00
Sunrun 0.01 15.69M NEW 5.40 0.00
Stericycle, Inc. pfd cv 0.01 1.02M NEW 71.01 0.00
Aimmune Therapeutics 0.01 3.50M NEW 21.73 0.00
Madison Square Garden Cl A 0.01 320377 NEW 199.71 0.00
Regenxbio Inc equity us cm 0.01 2.27M NEW 19.30 0.00
Hubbell 0.01 693170 NEW 120.05 0.00
Pure Storage Inc - Class A 0.01 5.74M NEW 9.83 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 54.42M NEW 0.94 0.00
Exterran 0.01 2.06M NEW 31.45 0.00
Multi Packaging Solutions In 0.01 2.20M NEW 17.95 0.00
Atlassian Corp Plc cl a 0.01 2.19M NEW 29.95 0.00
Cytomx Therapeutics 0.01 5.48M NEW 17.27 0.00
Redwood Trust, Inc note 5.625 11/1 0.01 48.82M NEW 1.03 0.00
Aclaris Therapeutics 0.01 1.65M NEW 29.82 0.00
Myokardia 0.01 3.27M NEW 13.15 0.00
Surgery Partners 0.01 2.58M NEW 19.50 0.00
Voyager Therapeutics 0.01 3.76M NEW 13.24 0.00
Twitter Inc note 1.000% 9/1 0.01 124.62M NEW 0.91 0.00
Wave Life Sciences Ltd shs 0.01 1.80M NEW 27.50 0.00
Brocade Communications conv 0.01 75.04M NEW 1.01 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 1.03M NEW 47.92 0.00
Liberty Media Corp Series C Li 0.01 2.86M NEW 34.15 0.00
Corvus Pharmaceuticals 0.01 2.12M NEW 20.77 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 73.11M NEW 1.30 0.00
Viewray 0.01 6.74M NEW 8.51 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.16M NEW 38.92 0.00
Spire Inc Com stock 0.01 794430 NEW 67.50 0.00
Itt 0.01 2.52M NEW 41.02 0.00
Ingevity 0.01 800104 NEW 60.85 0.00
* Acacia Communications Inc Com stock 0.01 1.33M NEW 58.62 0.00
American Renal Associates Ho Com stock 0.01 3.99M NEW 16.88 0.00
Cotiviti Hldgs Inc Com stock 0.01 2.03M NEW 41.63 0.00
Intellia Therapeutics Inc Com stock 0.01 4.00M NEW 14.09 0.00
Nexeo Solutions 0.01 5.67M NEW 8.86 0.00
Dynegy Inc unit 07/01/20191 0.01 678600 NEW 58.75 0.00
Barclays Plc note 8.250%12/2 0.01 50.11M NEW 1.05 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 72.66M NEW 0.99 0.00
Barclays Plc note 6.625%12/2 0.01 90.41M NEW 1.00 0.00
Hope Ban 0.01 3.75M NEW 19.17 0.00
Syros Pharmaceuticals 0.01 3.51M NEW 15.93 0.00
Johnson Controls International Plc equity 0.01 1.69M NEW 42.12 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 1.55M NEW 31.17 0.00
* Firstcash Inc Com stock 0.01 1.71M NEW 49.15 0.00
* Tivo Corp Com stock 0.01 5.62M NEW 18.75 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 1.37M NEW 52.08 0.00
Elf Beauty 0.01 2.72M NEW 28.80 0.00
Nutanix Inc cl a 0.01 2.86M NEW 18.77 0.00
Bank Of Nt Butterfield&son L shs 0.01 1.74M NEW 31.91 0.00
Agnc Invt Corp Com reit 0.01 2.31M NEW 19.89 0.00
Trade Desk 0.01 1.40M NEW 37.25 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 93.70M NEW 1.04 0.00
Parkway 0.01 2.45M NEW 19.89 0.00
Alcoa 0.01 1.30M NEW 34.40 0.00
Ishares Msci Italy Capped Et etp 0.01 3.51M NEW 25.74 0.00
Adient 0.01 1.58M NEW 72.67 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 2.70M NEW 26.56 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.01 358800 NEW 113.80 0.00
Park Hotels & Resorts Inc-wi 0.01 2.45M NEW 25.67 0.00
Hilton Grand Vacations 0.01 2.10M NEW 28.66 0.00
Bioverativ Inc Com equity 0.01 728555 NEW 54.46 0.00
Jeld-wen Hldg 0.01 1.34M NEW 32.85 0.00
Canada Goose Holdings Inc shs sub vtg 0.01 2.86M NEW 15.95 0.00
Laureate Education Inc cl a 0.01 3.50M NEW 14.27 0.00
Jounce Therapeutics 0.01 4.05M NEW 20.36 0.00
Candj Energy Svcs Inc New Com Added 0.01 1.16M NEW 34.05 0.00
Presidio 0.01 7.21M NEW 15.49 0.00
BP (BP) 0.00 27455 NEW 34.53 34.99
Covanta Holding Corporation (CVA) 0.00 14600 NEW 15.68 13.85
Keryx Biopharmaceuticals (KERX) 0.00 2.31M NEW 6.16 7.06
Loews Corporation (L) 0.00 350610 NEW 46.77 48.12
PHH Corporation (PHH) 0.00 18000 NEW 12.72 13.90
Stewart Information Services Corporation (STC) 0.00 194378 NEW 44.18 39.91
* America Movil Sab De Cv spon adr l shs 0.00 1.40M NEW 14.17 0.00
Crown Holdings (CCK) 0.00 28934 NEW 52.95 59.21
Mobile TeleSystems OJSC (MBT) 0.00 327370 NEW 11.03 8.66
Petroleo Brasileiro SA (PBR) 0.00 1.59M NEW 9.69 8.69
Trinity Inds Inc note 3.875% 6/0 0.00 14.70M NEW 1.21 0.00
Gencor Industries (GENC) 0.00 232500 NEW 14.95 16.45
Gerdau SA (GGB) 0.00 272675 NEW 3.45 3.30
Owens Corning (OC) 0.00 262352 NEW 61.37 67.94
CNOOC (CEO) 0.00 98000 NEW 119.81 112.15
Tenaris S.A. (TS) 0.00 11128 NEW 34.15 31.94
Boyd Gaming Corporation (BYD) 0.00 224826 NEW 22.01 25.77
Corning Incorporated (GLW) 0.00 612451 NEW 27.00 29.49
Radware Ltd ord 0.00 69541 NEW 16.16 0.00
Joy Global (JOYG) 0.00 325207 NEW 28.25 0.00
Denny's Corporation (DENN) 0.00 1.29M NEW 12.37 11.55
Leucadia National (LUK) 0.00 1.12M NEW 26.00 26.62
PennyMac Mortgage Investment Trust (PMT) 0.00 80400 NEW 17.74 17.69
Starwood Property Trust (STWD) 0.00 16500 NEW 22.61 21.90
Two Harbors Investment (TWO) 0.00 3.76M NEW 9.59 9.79
Interactive Brokers (IBKR) 0.00 469166 NEW 34.72 39.24
People's United Financial (PBCT) 0.00 163803 NEW 18.20 17.68
SEI Investments Company (SEIC) 0.00 245094 NEW 50.44 55.51
NASDAQ OMX (NDAQ) 0.00 566091 NEW 69.45 74.33
AutoNation (AN) 0.00 416404 NEW 42.29 42.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 92378 NEW 71.71 87.28
Republic Services (RSG) 0.00 188202 NEW 62.82 65.40
Tractor Supply Company (TSCO) 0.00 552923 NEW 68.97 57.53
Health Care SPDR (XLV) 0.00 38708 NEW 74.36 79.56
HSN (HSNI) 0.00 876315 NEW 37.10 40.05
AES Corporation (AES) 0.00 1.50M NEW 11.18 11.10
Ameren Corporation (AEE) 0.00 211393 NEW 54.59 56.27
Consolidated Edison (ED) 0.00 246856 NEW 77.66 82.29
Shaw Communications Inc cl b conv 0.00 475656 NEW 20.75 0.00
Bank of Hawaii Corporation (BOH) 0.00 293500 NEW 82.36 83.54
Blackbaud (BLKB) 0.00 142893 NEW 76.67 92.13
Cameco Corporation 0.00 272000 NEW 11.07 0.00
Carnival Corporation (CCL) 0.00 226744 NEW 58.91 66.34
Carter's (CRI) 0.00 325487 NEW 89.80 87.28
Curtiss-Wright (CW) 0.00 63447 NEW 91.26 97.22
Diebold Incorporated (DBD) 0.00 1.16M NEW 30.70 23.00
Genuine Parts Company (GPC) 0.00 160973 NEW 92.41 84.79
Harsco Corporation (HSC) 0.00 218927 NEW 12.75 15.65
Heartland Express (HTLD) 0.00 96680 NEW 20.06 20.96
IDEXX Laboratories (IDXX) 0.00 36419 NEW 154.59 164.40
Nuance Communications (NUAN) 0.00 1.59M NEW 17.31 17.09
Pitney Bowes (PBI) 0.00 52007 NEW 13.10 15.74
Power Integrations (POWI) 0.00 12127 NEW 65.72 77.05
RPM International (RPM) 0.00 301036 NEW 55.03 52.08
Ritchie Bros. Auctioneers Inco 0.00 89677 NEW 32.92 0.00
Rollins (ROL) 0.00 10400 NEW 37.12 43.27
Ryder System (R) 0.00 137221 NEW 75.44 73.17
Sonoco Products Company (SON) 0.00 59732 NEW 52.92 49.01
T. Rowe Price (TROW) 0.00 220099 NEW 68.15 82.67
Teradata Corporation (TDC) 0.00 178436 NEW 31.12 31.88
Valspar Corporation (VAL) 0.00 243316 NEW 110.94 112.99
W.W. Grainger (GWW) 0.00 136929 NEW 232.77 167.47
Zebra Technologies (ZBRA) 0.00 362224 NEW 91.25 102.77
Transocean Ltd. 0.00 217676 NEW 12.45 0.00
Avery Dennison Corporation (AVY) 0.00 290434 NEW 80.60 91.82
Redwood Trust (RWT) 0.00 2.32M NEW 16.61 17.19
SUPERVALU (SVU) 0.00 75300 NEW 3.86 3.58
Franklin Electric (FELE) 0.00 279600 NEW 43.05 39.80
Granite Construction (GVA) 0.00 286173 NEW 50.19 48.99
Nordstrom (JWN) 0.00 118214 NEW 46.56 48.97
Nu Skin Enterprises (NUS) 0.00 228282 NEW 55.54 63.37
Simpson Manufacturing (SSD) 0.00 642274 NEW 43.09 43.85
Harley-Davidson (HOG) 0.00 551218 NEW 60.50 50.26
BE Aerospace (BEAV) 0.00 448123 NEW 64.11 64.47
Gold Fields (GFI) 0.00 4.58M NEW 3.53 3.85
International Paper Company (IP) 0.00 327113 NEW 50.78 57.49
ABM Industries (ABM) 0.00 588000 NEW 43.60 44.79
Nokia Corporation (NOK) 0.00 2.92M NEW 5.42 6.37
ACI Worldwide (ACIW) 0.00 720000 NEW 21.39 24.04
International Flavors & Fragrances (IFF) 0.00 34976 NEW 132.54 133.58
Bemis Company (BMS) 0.00 39260 NEW 48.85 43.76
Rent-A-Center (RCII) 0.00 1.20M NEW 8.87 13.08
Universal Corporation (UVV) 0.00 6045 NEW 70.80 64.60
Cincinnati Financial Corporation (CINF) 0.00 73211 NEW 72.27 75.16
Manitowoc Company (MTW) 0.00 2.80M NEW 5.70 5.79
AVX Corporation (AVX) 0.00 44285 NEW 16.37 17.44
Plantronics (PLT) 0.00 28684 NEW 54.11 53.65
Taro Pharmaceutical Industries 0.00 328237 NEW 116.62 0.00
MDU Resources (MDU) 0.00 209505 NEW 27.37 26.40
SkyWest (SKYW) 0.00 1.02M NEW 34.25 35.70
Office Depot (ODP) 0.00 2.09M NEW 4.67 5.88
Herman Miller (MLHR) 0.00 184250 NEW 31.55 33.85
DeVry (DV) 0.00 411100 NEW 35.45 36.90
Haemonetics Corporation (HAE) 0.00 34396 NEW 40.56 39.49
PAREXEL International Corporation (PRXL) 0.00 256438 NEW 63.11 87.45
Cabela's Incorporated (CAB) 0.00 313244 NEW 53.11 58.25
Crane (CR) 0.00 46174 NEW 74.84 75.78
Koninklijke Philips Electronics NV (PHG) 0.00 206502 NEW 32.11 38.02
WellCare Health Plans (WCG) 0.00 54878 NEW 140.20 179.06
ADTRAN (ADTN) 0.00 146031 NEW 20.75 23.35
Mercury Computer Systems (MRCY) 0.00 351093 NEW 39.05 43.71
United States Cellular Corporation (USM) 0.00 647496 NEW 37.33 38.42
Forward Air Corporation (FWRD) 0.00 201041 NEW 47.57 50.75
Ultratech (UTEK) 0.00 26600 NEW 29.62 30.23
PerkinElmer (PKI) 0.00 272519 NEW 58.06 65.79
Progress Software Corporation (PRGS) 0.00 223750 NEW 29.05 32.11
NiSource (NI) 0.00 651309 NEW 23.79 26.29
Federal Signal Corporation (FSS) 0.00 778650 NEW 13.81 18.40
Convergys Corporation (CVG) 0.00 121083 NEW 21.15 24.00
Gartner (IT) 0.00 114735 NEW 107.99 128.23
Diageo (DEO) 0.00 62582 NEW 115.57 127.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.68M NEW 6.64 6.24
HONDA MOTOR (HMC) 0.00 83695 NEW 30.26 27.67
Royal Dutch Shell (RDS.B) 0.00 49896 NEW 55.90 0.00
Telefonica S.A. (TEF) 0.00 479520 NEW 11.19 11.44
John Wiley & Sons (JW.A) 0.00 549942 NEW 53.80 0.00
Gap (GPS) 0.00 161761 NEW 24.29 24.26
Weyerhaeuser Company (WY) 0.00 767610 NEW 33.98 34.23
Alleghany Corporation (Y) 0.00 12831 NEW 614.62 605.98
CA (CA) 0.00 391816 NEW 31.72 31.10
Shinhan Financial (SHG) 0.00 45111 NEW 41.79 47.29
Ford Motor Company (F) 0.00 2.07M NEW 11.64 11.18
Echostar Corporation (SATS) 0.00 154580 NEW 56.95 61.06
KT Corporation (KT) 0.00 523212 NEW 16.83 18.51
TOTAL S.A. (TOT) 0.00 135361 NEW 50.42 50.44
MBIA (MBI) 0.00 93551 NEW 8.47 10.21
Canon (CAJ) 0.00 525719 NEW 31.27 35.07
Dillard's (DDS) 0.00 86710 NEW 52.24 77.50
Manpower (MAN) 0.00 68882 NEW 102.55 105.35
SAP AG (SAP) 0.00 6029 NEW 98.19 105.08
Brookfield Infrastructure Part 0.00 492365 NEW 38.68 0.00
Valley National Ban (VLY) 0.00 1.51M NEW 11.80 11.67
International Speedway Corporation (ISCA) 0.00 97200 NEW 36.95 35.75
Clorox Company (CLX) 0.00 105949 NEW 134.83 134.17
Markel Corporation (MKL) 0.00 10501 NEW 975.85 1032.89
Via (VIA) 0.00 450170 NEW 48.75 41.05
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 13208 NEW 66.70 71.71
Hospitality Properties Trust (HPT) 0.00 32000 NEW 31.53 28.45
W.R. Berkley Corporation (WRB) 0.00 24230 NEW 70.61 68.48
FactSet Research Systems (FDS) 0.00 56034 NEW 164.90 164.74
Greenlight Capital Re Ltd cl a 0.00 578680 NEW 22.10 0.00
Penn National Gaming (PENN) 0.00 650300 NEW 18.43 20.74
Encore Capital (ECPG) 0.00 616608 NEW 30.80 39.90
HFF (HF) 0.00 20007 NEW 27.69 35.33
Advance Auto Parts (AAP) 0.00 246934 NEW 148.26 110.34
Regal Entertainment (RGC) 0.00 53000 NEW 22.58 19.25
II-VI (IIVI) 0.00 9160 NEW 36.03 37.05
Discovery Communications (DISCK) 0.00 662747 NEW 28.31 25.14
FLIR Systems (FLIR) 0.00 161655 NEW 36.28 37.24
TrueBlue (TBI) 0.00 1.04M NEW 27.35 25.80
Astoria Financial Corporation (AF) 0.00 37200 NEW 20.51 19.79
Dynex Capital (DX) 0.00 1.70M NEW 7.09 6.90
ConAgra Foods (CAG) 0.00 787521 NEW 40.34 34.35
Dover Corporation (DOV) 0.00 131857 NEW 80.35 83.86
GATX Corporation (GMT) 0.00 528665 NEW 60.96 43.97
Ituran Location And Control shs 0.00 1.24M NEW 30.85 0.00
ViaSat (VSAT) 0.00 9081 NEW 63.87 66.88
PDL BioPharma (PDLI) 0.00 934050 NEW 2.27 2.44
Frontier Communications (FTR) 0.00 9.09M NEW 2.14 15.75
New York Community Ban (NYB) 0.00 234300 NEW 13.97 0.00
NewMarket Corporation (NEU) 0.00 700 NEW 452.86 463.96
Patterson-UTI Energy (PTEN) 0.00 292047 NEW 24.27 19.43
51job (JOBS) 0.00 976900 NEW 36.66 47.79
Aptar (ATR) 0.00 252441 NEW 76.99 88.00
Chesapeake Energy Corporation (CHK) 0.00 259917 NEW 5.94 5.06
Credit Acceptance (CACC) 0.00 10175 NEW 199.41 248.86
IRSA Inversiones Representaciones (IRS) 0.00 37610 NEW 24.51 22.31
Thor Industries (THO) 0.00 8016 NEW 96.18 106.59
Verisk Analytics (VRSK) 0.00 354248 NEW 81.14 87.15
Kaiser Aluminum (KALU) 0.00 86820 NEW 79.89 96.71
Sina Corporation 0.00 104510 NEW 72.11 0.00
Hugoton Royalty Trust (HGT) 0.00 50000 NEW 1.90 1.85
InnerWorkings (INWK) 0.00 954531 NEW 9.96 11.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3862 NEW 83.64 84.73
Vanguard Short-Term Bond ETF (BSV) 0.00 342630 NEW 79.72 79.97
Penske Automotive (PAG) 0.00 57310 NEW 46.82 44.48
Fortress Investment (FIG) 0.00 124762 NEW 7.95 8.00
Resources Connection (RECN) 0.00 1.42M NEW 16.75 13.35
Contango Oil & Gas Company (MCF) 0.00 2.70M NEW 7.32 5.97
Nelnet (NNI) 0.00 40525 NEW 43.85 48.59
Umpqua Holdings Corporation (UMPQ) 0.00 553300 NEW 17.74 18.69
Toyota Motor Corporation (TM) 0.00 42830 NEW 108.63 111.67
Trex Company (TREX) 0.00 51000 NEW 69.39 76.09
New York Times Company (NYT) 0.00 888179 NEW 14.40 19.95
Wynn Resorts (WYNN) 0.00 104022 NEW 114.60 128.02
Lannett Company (LCI) 0.00 256800 NEW 22.35 20.60
TeleTech Holdings (TTEC) 0.00 112500 NEW 29.60 41.40
Investment Technology (ITG) 0.00 907080 NEW 20.25 21.98
Toro Company (TTC) 0.00 340231 NEW 62.46 70.91
NACCO Industries (NC) 0.00 222800 NEW 69.80 70.05
PICO Holdings (PICO) 0.00 48568 NEW 14.00 16.80
Sykes Enterprises, Incorporated (SYKE) 0.00 8100 NEW 29.38 34.32
General Cable Corp Del New frnt 4.500% 11/1 0.00 16.33M NEW 0.78 0.00
Avis Budget (CAR) 0.00 194400 NEW 29.58 32.91
Libbey (LBY) 0.00 889800 NEW 14.58 8.27
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 563732 NEW 15.21 14.87
Financial Institutions (FISI) 0.00 365500 NEW 32.95 29.40
Central Garden & Pet (CENT) 0.00 501105 NEW 37.07 32.39
iShares NASDAQ Biotechnology Index (IBB) 0.00 2868 NEW 293.24 319.79
Amkor Technology (AMKR) 0.00 327866 NEW 11.59 10.81
Hawaiian Holdings (HA) 0.00 239400 NEW 46.45 41.50
Quanta Services (PWR) 0.00 389213 NEW 37.11 33.94
Brinker International (EAT) 0.00 495250 NEW 43.96 36.35
Quantum Corporation (QTM) 0.00 3.49M NEW 0.87 8.26
Industrial SPDR (XLI) 0.00 26620 NEW 65.10 68.24
Texas Capital Bancshares (TCBI) 0.00 258400 NEW 83.45 79.00
Invesco Ltd shs 0.00 1.25M NEW 30.63 0.00
Under Armour (UA) 0.00 1.75M NEW 19.78 17.37
Net 1 UEPS Technologies (UEPS) 0.00 591400 NEW 12.23 9.91
Eaton Vance (EV) 0.00 249204 NEW 44.96 48.52
Webster Financial Corporation (WBS) 0.00 6873 NEW 50.05 52.26
Advanced Energy Industries (AEIS) 0.00 19230 NEW 68.54 73.31
Amtrust Financial Services (AFSI) 0.00 1.92M NEW 18.46 15.82
ArcelorMittal (MT) 0.00 2.94M NEW 8.35 25.88
BGC Partners (BGCP) 0.00 871600 NEW 11.36 12.69
Harte-Hanks (HHS) 0.00 891000 NEW 1.40 0.98
Impax Laboratories (IPXL) 0.00 498500 NEW 12.65 19.50
iShares Russell 2000 Index (IWM) 0.00 178644 NEW 137.50 142.34
KapStone Paper and Packaging (KS) 0.00 296650 NEW 23.10 23.26
Kulicke and Soffa Industries (KLIC) 0.00 77072 NEW 20.32 21.94
National HealthCare Corporation (NHC) 0.00 25017 NEW 71.31 66.68
Owens-Illinois (OI) 0.00 1.05M NEW 20.38 24.14
Saia (SAIA) 0.00 755782 NEW 44.30 51.80
Select Comfort (SCSS) 0.00 614745 NEW 24.79 33.61
Ship Finance Intl Ltd 0.00 15007 NEW 14.73 0.00
Sonic Automotive (SAH) 0.00 1.26M NEW 20.05 18.95
STMicroelectronics N.V. (STM) 0.00 1.42M NEW 15.46 16.51
Telecom Italia S.p.A. (TI) 0.00 25400 NEW 9.02 10.19
Wabash National Corporation (WNC) 0.00 25459 NEW 20.70 19.79
Zions Bancorporation (ZION) 0.00 639029 NEW 42.00 45.14
AeroVironment (AVAV) 0.00 136100 NEW 28.03 37.66
AMER (UHAL) 0.00 2800 NEW 381.07 383.81
Andersons (ANDE) 0.00 271600 NEW 37.90 34.45
AngioDynamics (ANGO) 0.00 970000 NEW 17.35 16.36
Apogee Enterprises (APOG) 0.00 622720 NEW 59.61 52.53
ArQule (ARQL) 0.00 500000 NEW 1.06 1.22
Banco Macro SA (BMA) 0.00 43782 NEW 86.69 88.06
EnerSys (ENS) 0.00 300066 NEW 78.94 71.33
Evercore Partners (EVR) 0.00 110200 NEW 77.90 79.20
EZ (EZPW) 0.00 131579 NEW 8.15 7.95
Flextronics International Ltd Com Stk 0.00 1.80M NEW 16.80 0.00
Gamco Investors (GBL) 0.00 100000 NEW 29.59 31.20
Gibraltar Industries (ROCK) 0.00 798860 NEW 41.20 29.45
Huntsman Corporation (HUN) 0.00 989652 NEW 24.54 26.99
Macquarie Infrastructure Company (MIC) 0.00 57900 NEW 80.58 75.66
Methode Electronics (MEI) 0.00 349300 NEW 45.60 40.25
MKS Instruments (MKSI) 0.00 22093 NEW 68.75 84.60
On Assignment (ASGN) 0.00 387510 NEW 48.53 48.72
Oshkosh Corporation (OSK) 0.00 5600 NEW 68.57 70.02
Reliance Steel & Aluminum (RS) 0.00 47100 NEW 80.02 74.38
Siliconware Precision Industries (SPIL) 0.00 340882 NEW 8.09 8.23
Synaptics, Incorporated (SYNA) 0.00 513850 NEW 49.51 56.31
Telecom Argentina S.A. (TEO) 0.00 1.34M NEW 22.19 27.28
Tsakos Energy Navigation Ltd 0.00 450307 NEW 4.79 0.00
Universal Display Corporation (PANL) 0.00 325005 NEW 86.10 2.70
Universal Forest Products (UFPI) 0.00 205174 NEW 98.54 86.36
AllianceBernstein Holding (AB) 0.00 665000 NEW 22.85 25.05
Assured Guaranty Ltd 0.00 390593 NEW 37.11 0.00
Align Technology (ALGN) 0.00 257950 NEW 114.71 157.26
AmeriGas Partners (APU) 0.00 739700 NEW 47.09 45.00
Atrion Corporation (ATRI) 0.00 19124 NEW 468.21 638.15
Armstrong World Industries (AWI) 0.00 834283 NEW 46.05 44.60
Black Box Corporation (BBOX) 0.00 1.83M NEW 8.95 7.95
BioCryst Pharmaceuticals (BCRX) 0.00 1.46M NEW 8.40 5.10
BioScrip (BIOS) 0.00 4.80M NEW 1.70 2.87
Bristow (BRS) 0.00 567300 NEW 15.21 7.26
Cheesecake Factory Incorporated (CAKE) 0.00 545840 NEW 63.36 48.75
Celadon (CGI) 0.00 150100 NEW 6.55 4.60
Chico's FAS (CHS) 0.00 1.11M NEW 14.20 9.27
Comtech Telecomm (CMTL) 0.00 38390 NEW 14.74 18.31
Consolidated Communications Holdings (CNSL) 0.00 295081 NEW 23.42 18.41
Columbia Sportswear Company (COLM) 0.00 6914 NEW 58.72 57.67
Diodes Incorporated (DIOD) 0.00 592453 NEW 24.05 26.69
Dorman Products (DORM) 0.00 354803 NEW 82.13 78.21
Dcp Midstream Partners Lp 0.00 348676 NEW 39.23 0.00
Emergent BioSolutions (EBS) 0.00 288830 NEW 29.04 36.05
First Community Bancshares (FCBC) 0.00 25100 NEW 24.98 27.26
Finisar Corporation (FNSR) 0.00 185070 NEW 27.34 27.26
Grupo Financiero Galicia S.A. (GGAL) 0.00 477082 NEW 37.85 38.05
Group 1 Automotive (GPI) 0.00 20043 NEW 74.09 60.97
Gulfport Energy Corporation (GPOR) 0.00 342506 NEW 17.19 13.86
HEICO Corporation (HEI) 0.00 404499 NEW 87.20 79.88
Helix Energy Solutions (HLX) 0.00 4.07M NEW 7.77 6.34
Hornbeck Offshore Services (HOS) 0.00 500000 NEW 4.43 2.59
Hormel Foods Corporation (HRL) 0.00 166226 NEW 34.63 34.33
Houston Wire & Cable Company (HWCC) 0.00 1.52M NEW 6.75 5.85
InterDigital (IDCC) 0.00 194404 NEW 86.30 76.05
Innophos Holdings (IPHS) 0.00 122795 NEW 53.97 42.01
John Bean Technologies Corporation (JBT) 0.00 182346 NEW 87.95 92.30
J&J; Snack Foods (JJSF) 0.00 208110 NEW 135.56 130.87
JMP (JMP) 0.00 496200 NEW 6.07 5.62
Kirby Corporation (KEX) 0.00 14300 NEW 70.56 62.00
Lithia Motors (LAD) 0.00 243698 NEW 85.65 100.05
Legacy Reserves (LGCY) 0.00 10.88M NEW 2.29 1.29
LSB Industries (LXU) 0.00 135640 NEW 9.38 7.84
Manhattan Associates (MANH) 0.00 5152 NEW 52.02 44.51
M/I Homes (MHO) 0.00 84600 NEW 24.50 26.24
Middleby Corporation (MIDD) 0.00 95560 NEW 136.45 130.24
NCI (NCIT) 0.00 766700 NEW 15.05 19.95
Northern Oil & Gas (NOG) 0.00 1.17M NEW 2.60 1.35
Northwest Bancshares (NWBI) 0.00 38600 NEW 16.84 16.07
Oxford Industries (OXM) 0.00 208969 NEW 57.26 62.81
Parker Drilling Company (PKD) 0.00 7.15M NEW 1.75 1.20
Preformed Line Products Company (PLPC) 0.00 129116 NEW 52.13 47.92
Plexus (PLXS) 0.00 172066 NEW 57.80 54.32
Rubicon Technology (RBCN) 0.00 2.76M NEW 0.83 8.15
Ramco-Gershenson Properties Trust (RPT) 0.00 937147 NEW 14.02 14.38
Sangamo Biosciences (SGMO) 0.00 1.61M NEW 5.20 8.80
ShoreTel (SHOR) 0.00 365050 NEW 6.15 7.50
Selective Insurance (SIGI) 0.00 391321 NEW 47.15 49.70
Tempur-Pedic International (TPX) 0.00 357623 NEW 46.46 61.40
Trinity Industries (TRN) 0.00 14700 NEW 26.53 27.60
Tata Motors (TTM) 0.00 29740 NEW 35.64 34.49
Monotype Imaging Holdings (TYPE) 0.00 1.55M NEW 20.10 18.45
United Bankshares (UBSI) 0.00 4774 NEW 42.31 36.05
UGI Corporation (UGI) 0.00 15000 NEW 49.40 50.60
Universal Insurance Holdings (UVE) 0.00 45250 NEW 24.51 22.75
Vanda Pharmaceuticals (VNDA) 0.00 1.60M NEW 14.00 15.80
West Pharmaceutical Services (WST) 0.00 130014 NEW 81.61 92.26
ABB (ABB) 0.00 123102 NEW 23.40 23.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 312520 NEW 67.80 0.00
AK Steel Holding Corporation (AKS) 0.00 3.90M NEW 7.19 5.98
Alon USA Energy (ALJ) 0.00 1.45M NEW 12.19 13.32
Anworth Mortgage Asset Corporation (ANH) 0.00 1.36M NEW 5.55 6.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1.81M NEW 12.05 0.00
American Public Education (APEI) 0.00 630500 NEW 22.90 22.30
BorgWarner (BWA) 0.00 230802 NEW 41.78 47.02
Ciena Corporation (CIEN) 0.00 1.34M NEW 23.60 25.61
Capstead Mortgage Corporation (CMO) 0.00 35000 NEW 10.54 9.78
Capella Education Company (CPLA) 0.00 37600 NEW 85.03 70.15
Computer Programs & Systems (CPSI) 0.00 167500 NEW 28.00 30.65
Energen Corporation (EGN) 0.00 564357 NEW 54.44 53.59
Energy Transfer Partners (ETP) 0.00 107506 NEW 36.52 20.30
Greenhill & Co (GHL) 0.00 719045 NEW 29.30 19.95
Harmony Gold Mining (HMY) 0.00 1.47M NEW 2.45 1.71
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 523717 NEW 31.87 0.00
Marten Transport (MRTN) 0.00 135000 NEW 23.45 15.85
Myriad Genetics (MYGN) 0.00 403900 NEW 19.20 23.46
National Grid (NGG) 0.00 10577 NEW 63.44 62.63
NetScout Systems (NTCT) 0.00 77210 NEW 37.95 34.70
NuVasive (NUVA) 0.00 14050 NEW 74.66 76.90
Provident Financial Services (PFS) 0.00 33600 NEW 25.86 25.74
Progenics Pharmaceuticals (PGNX) 0.00 2.99M NEW 9.44 6.29
Children's Place Retail Stores (PLCE) 0.00 10011 NEW 120.07 105.80
Shenandoah Telecommunications Company (SHEN) 0.00 455956 NEW 28.05 30.70
Silver Standard Res Com 0.00 917200 NEW 10.62 0.00
TriCo Bancshares (TCBK) 0.00 481058 NEW 35.53 35.36
TFS Financial Corporation (TFSL) 0.00 2.11M NEW 16.62 15.87
Hanover Insurance (THG) 0.00 43900 NEW 90.07 93.76
Texas Roadhouse (TXRH) 0.00 607400 NEW 44.53 48.88
Unilever (UL) 0.00 175445 NEW 49.34 57.08
Vector (VGR) 0.00 140784 NEW 20.80 21.34
Aqua America (WTR) 0.00 10018 NEW 32.14 33.34
United States Steel Corporation (X) 0.00 285093 NEW 33.81 25.00
Applied Industrial Technologies (AIT) 0.00 523824 NEW 61.85 56.70
Alamo (ALG) 0.00 2682 NEW 76.06 93.51
Arena Pharmaceuticals (ARNA) 0.00 612100 NEW 1.46 23.33
Brookdale Senior Living (BKD) 0.00 901800 NEW 13.43 14.35
BT (BT) 0.00 441888 NEW 20.09 20.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 306912 NEW 3.10 0.00
CorVel Corporation (CRVL) 0.00 27700 NEW 43.50 48.30
Community Trust Ban (CTBI) 0.00 407750 NEW 45.75 43.10
Consolidated-Tomoka Land (CTO) 0.00 54420 NEW 53.55 54.69
NIC (EGOV) 0.00 743200 NEW 20.20 16.00
EastGroup Properties (EGP) 0.00 188828 NEW 73.53 86.90
Esterline Technologies Corporation (ESL) 0.00 76531 NEW 86.04 96.75
Exactech (EXAC) 0.00 166167 NEW 25.20 30.50
First Commonwealth Financial (FCF) 0.00 1.49M NEW 13.26 12.95
Comfort Systems USA (FIX) 0.00 39900 NEW 36.64 36.70
Glacier Ban (GBCI) 0.00 218800 NEW 33.93 34.64
General Communication (GNCMA) 0.00 861055 NEW 20.80 40.75
Home BancShares (HOMB) 0.00 940700 NEW 27.07 25.30
ImmunoGen (IMGN) 0.00 802029 NEW 3.87 6.09
Inter Parfums (IPAR) 0.00 661246 NEW 36.55 39.75
Jack Henry & Associates (JKHY) 0.00 102500 NEW 93.10 106.69
Kinross Gold Corp New 0.00 3.64M NEW 3.53 0.00
Kansas City Southern (KSU) 0.00 174023 NEW 85.76 101.51
Liquidity Services (LQDT) 0.00 382373 NEW 8.00 6.80
Lloyds TSB (LYG) 0.00 35862 NEW 3.40 3.58
McCormick & Company, Incorporated (MKC) 0.00 117185 NEW 97.56 95.25
Merit Medical Systems (MMSI) 0.00 583123 NEW 28.90 40.70
Movado (MOV) 0.00 362199 NEW 24.95 24.75
Matrix Service Company (MTRX) 0.00 33324 NEW 16.50 10.50
MasTec (MTZ) 0.00 120800 NEW 40.05 46.50
National Fuel Gas (NFG) 0.00 200411 NEW 59.62 59.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 771100 NEW 1.87 0.00
Nippon Telegraph & Telephone (NTT) 0.00 62300 NEW 42.84 42.84
Novavax (NVAX) 0.00 18.56M NEW 1.28 1.02
Realty Income (O) 0.00 118928 NEW 59.53 57.95
Ormat Technologies (ORA) 0.00 150000 NEW 57.08 58.50
Permian Basin Royalty Trust (PBT) 0.00 35000 NEW 9.34 9.06
Powell Industries (POWL) 0.00 950114 NEW 34.44 33.01
PrivateBan (PVTB) 0.00 26700 NEW 59.36 60.97
Revlon (REV) 0.00 910476 NEW 27.85 21.35
Rambus (RMBS) 0.00 1.79M NEW 13.14 13.07
Star Gas Partners (SGU) 0.00 2.00M NEW 9.20 10.79
Tanger Factory Outlet Centers (SKT) 0.00 763200 NEW 32.77 27.67
1st Source Corporation (SRCE) 0.00 285660 NEW 46.95 48.71
Stoneridge (SRI) 0.00 35601 NEW 18.15 15.55
Sunopta Inc Com 0.00 3.55M NEW 6.95 0.00
Schweitzer-Mauduit International (SWM) 0.00 610859 NEW 41.42 38.21
Transglobe Energy Corp 0.00 275000 NEW 1.59 0.00
Texas Pacific Land Trust (TPL) 0.00 12800 NEW 279.77 334.27
Tejon Ranch Company (TRC) 0.00 394000 NEW 21.89 21.10
Veeco Instruments (VECO) 0.00 190371 NEW 29.85 31.50
Village Super Market (VLGEA) 0.00 72255 NEW 26.50 24.23
VMware (VMW) 0.00 37893 NEW 92.14 92.00
Viad (VVI) 0.00 480000 NEW 45.20 49.35
Wipro (WIT) 0.00 125000 NEW 10.23 6.12
WesBan (WSBC) 0.00 377900 NEW 38.11 37.93
Ixia (XXIA) 0.00 163600 NEW 19.65 19.65
Zumiez (ZUMZ) 0.00 559822 NEW 18.30 12.80
Anixter International (AXE) 0.00 20300 NEW 79.31 80.35
BJ's Restaurants (BJRI) 0.00 57400 NEW 40.40 34.25
Citi Trends (CTRN) 0.00 1.58M NEW 17.00 22.00
Enersis S.A. (ENI) 0.00 194990 NEW 10.39 13.76
German American Ban (GABC) 0.00 558398 NEW 47.34 35.17
Genomic Health (GHDX) 0.00 246348 NEW 31.49 32.05
GP Strategies Corporation (GPX) 0.00 30185 NEW 25.31 26.95
Globalstar (GSAT) 0.00 6.76M NEW 1.60 1.94
Hackett (HCKT) 0.00 614732 NEW 19.49 16.27
Hurco Companies (HURC) 0.00 610319 NEW 31.10 33.10
Lattice Semiconductor (LSCC) 0.00 496000 NEW 6.92 6.92
Nautilus (NLS) 0.00 467200 NEW 18.25 18.60
Onebeacon Insurance Group Ltd Cl-a 0.00 112315 NEW 16.00 0.00
Omega Protein Corporation (OME) 0.00 152800 NEW 20.05 15.85
PDF Solutions (PDFS) 0.00 647186 NEW 22.62 18.67
Park-Ohio Holdings (PKOH) 0.00 93160 NEW 35.95 40.10
Providence Service Corporation (PRSC) 0.00 297580 NEW 44.44 51.06
Sandy Spring Ban (SASR) 0.00 7733 NEW 40.99 39.94
Silicon Motion Technology (SIMO) 0.00 498081 NEW 46.80 41.60
Triumph (TGI) 0.00 36780 NEW 25.72 24.95
U.S. Physical Therapy (USPH) 0.00 221760 NEW 65.30 62.70
Woodward Governor Company (WGOV) 0.00 335377 NEW 67.92 0.00
Abraxas Petroleum (AXAS) 0.00 263200 NEW 2.02 1.73
Arbor Realty Trust (ABR) 0.00 2.40M NEW 8.38 8.33
Builders FirstSource (BLDR) 0.00 1.92M NEW 14.90 15.46
HEALTHSOUTH (HLS) 0.00 665089 NEW 42.81 42.54
Idera Pharmaceuticals (IDRA) 0.00 3.15M NEW 2.47 1.83
LTC Properties (LTC) 0.00 14032 NEW 47.89 51.33
Monmouth R.E. Inv (MNRTA) 0.00 346555 NEW 14.27 0.00
NN (NNBR) 0.00 885130 NEW 25.20 27.85
RTI Biologics (RTIX) 0.00 93162 NEW 4.00 5.50
Brink's Company (BCO) 0.00 465290 NEW 53.45 79.85
Cavco Industries (CVCO) 0.00 329968 NEW 116.40 128.50
Extreme Networks (EXTR) 0.00 1.35M NEW 7.50 9.10
HCP (HCP) 0.00 214161 NEW 31.28 31.91
iRobot Corporation (IRBT) 0.00 571027 NEW 66.14 105.24
Ruth's Hospitality (RUTH) 0.00 438477 NEW 20.05 20.90
Meridian Bioscience (VIVO) 0.00 353141 NEW 13.80 14.65
Alexandria Real Estate Equities (ARE) 0.00 29788 NEW 110.51 120.85
Bel Fuse (BELFB) 0.00 55000 NEW 25.55 25.25
Capital Senior Living Corporation (CSU) 0.00 815500 NEW 14.05 14.41
Federal Realty Inv. Trust (FRT) 0.00 39631 NEW 133.51 135.03
iShares Gold Trust (IAU) 0.00 244956 NEW 12.01 12.11
Lifeway Foods (LWAY) 0.00 277426 NEW 10.73 9.33
National Instruments (NATI) 0.00 731300 NEW 32.57 42.80
WebMD Health (WBMD) 0.00 121649 NEW 52.68 66.20
Technology SPDR (XLK) 0.00 88950 NEW 53.31 57.50
Materials SPDR (XLB) 0.00 9971 NEW 52.44 55.26
Acacia Research Corporation (ACTG) 0.00 61300 NEW 5.74 4.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 127018 NEW 132.38 0.00
Universal Stainless & Alloy Products (USAP) 0.00 101000 NEW 17.00 18.50
Universal Truckload Services (UACL) 0.00 2.11M NEW 14.35 15.11
Nanometrics Incorporated (NANO) 0.00 943038 NEW 30.46 27.43
BofI Holding (BOFI) 0.00 25600 NEW 26.13 24.89
Bel Fuse (BELFA) 0.00 111000 NEW 22.14 22.03
CoreLogic (CLGX) 0.00 918295 NEW 40.72 45.84
Cray (CRAY) 0.00 965124 NEW 21.90 19.00
Dana Holding Corporation (DAN) 0.00 98000 NEW 19.31 23.50
Eastern Company (EML) 0.00 14704 NEW 21.42 29.65
Iamgold Corp 0.00 1.24M NEW 4.00 0.00
Image Sensing Systems (ISNS) 0.00 77000 NEW 2.90 3.65
Intrepid Potash (IPI) 0.00 5.39M NEW 1.72 3.02
Kennedy-Wilson Holdings (KW) 0.00 1.56M NEW 22.20 20.40
MYR (MYRG) 0.00 38150 NEW 41.00 31.86
Mesa Laboratories (MLAB) 0.00 287000 NEW 122.70 143.49
Pzena Investment Management (PZN) 0.00 466400 NEW 9.84 10.61
Research Frontiers (REFR) 0.00 337372 NEW 1.40 1.29
SPDR KBW Regional Banking (KRE) 0.00 112245 NEW 54.61 54.60
Seabridge Gold Inc 0.00 1.42M NEW 11.00 0.00
SIFCO Industries (SIF) 0.00 61025 NEW 8.19 6.65
SigmaTron International (SGMA) 0.00 288178 NEW 4.95 7.96
Stanley Furniture (STLY) 0.00 443000 NEW 0.78 1.26
Sterling Construction Company (STRL) 0.00 2.43M NEW 9.25 13.18
Strattec Security (STRT) 0.00 412800 NEW 27.80 35.30
TESSCO Technologies (TESS) 0.00 544564 NEW 15.70 14.25
US Ecology (ECOL) 0.00 739892 NEW 46.85 53.90
Utah Medical Products (UTMD) 0.00 476105 NEW 62.30 70.10
Hollysys Automation Technolo shs 0.00 57291 NEW 16.93 0.00
Stealthgas Inc shs 0.00 3.79M NEW 3.99 0.00
Ark Restaurants (ARKR) 0.00 220000 NEW 25.29 22.00
Hyatt Hotels Corporation (H) 0.00 318040 NEW 53.98 55.18
Johnson Outdoors (JOUT) 0.00 138613 NEW 36.50 50.24
Core Molding Technologies (CMT) 0.00 911388 NEW 17.83 19.61
Northrim Ban (NRIM) 0.00 156669 NEW 30.05 28.90
Nicholas Financial (NICK) 0.00 422728 NEW 10.63 8.50
Virtus Investment Partners (VRTS) 0.00 24700 NEW 105.91 116.10
American Water Works (AWK) 0.00 82162 NEW 77.78 80.80
Bar Harbor Bankshares (BHB) 0.00 238345 NEW 33.08 28.07
CBL & Associates Properties (CBL) 0.00 1.15M NEW 9.54 9.63
Changyou (CYOU) 0.00 22200 NEW 28.02 42.79
CNO Financial (CNO) 0.00 235300 NEW 20.50 22.81
iShares S&P; 100 Index (OEF) 0.00 215393 NEW 104.70 109.49
iShares Russell Midcap Index Fund (IWR) 0.00 208541 NEW 187.18 194.58
iShares S&P; MidCap 400 Index (IJH) 0.00 57152 NEW 171.23 176.61
iShares S&P; MidCap 400 Growth (IJK) 0.00 39504 NEW 190.92 199.63
iShares Russell 2000 Value Index (IWN) 0.00 78473 NEW 118.16 119.64
iShares Russell 3000 Index (IWV) 0.00 10545 NEW 139.88 146.44
Liberty Property Trust (LRY) 0.00 554286 NEW 38.55 0.00
Masimo Corporation (MASI) 0.00 150000 NEW 93.26 95.53
Oclaro (OCLR) 0.00 1.45M NEW 9.82 9.75
ONEOK (OKE) 0.00 116387 NEW 55.44 56.62
Pilgrim's Pride Corporation (PPC) 0.00 521791 NEW 22.51 24.12
Pinnacle West Capital Corporation (PNW) 0.00 150779 NEW 83.38 86.96
Regency Centers Corporation (REG) 0.00 49562 NEW 66.39 67.19
Roadrunner Transportation Services Hold. (RRTS) 0.00 4.55M NEW 6.87 6.97
Consumer Staples Select Sect. SPDR (XLP) 0.00 20642 NEW 54.60 55.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 15969 NEW 206.96 217.72
SPDR S&P; MidCap 400 ETF (MDY) 0.00 10339 NEW 312.41 322.41
Vanguard Europe Pacific ETF (VEA) 0.00 393526 NEW 39.30 42.38
Vonage Holdings (VG) 0.00 3.73M NEW 6.32 6.85
Web (WWWW) 0.00 58840 NEW 19.31 24.72
Yamana Gold Inc 0.00 3.11M NEW 2.76 0.00
Advantage Oil & Gas Ltd 0.00 832600 NEW 6.60 0.00
Immunomedics (IMMU) 0.00 1.52M NEW 6.47 8.55
SciClone Pharmaceuticals (SCLN) 0.00 10003 NEW 9.80 10.95
Spirit AeroSystems Holdings (SPR) 0.00 594521 NEW 57.92 60.04
Addus Homecare Corp 0.00 704310 NEW 32.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 518100 NEW 51.17 56.63
Utilities SPDR (XLU) 0.00 14400 NEW 51.32 53.12
Spectrum Pharmaceuticals (SPPI) 0.00 1.31M NEW 6.50 7.36
Descartes Sys Grp Inc 0.00 637710 NEW 22.91 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 205335 NEW 24.38 0.00
Garmin Ltd. 0.00 48208 NEW 51.11 0.00
Consumer Discretionary SPDR (XLY) 0.00 33287 NEW 87.96 92.09
3D Systems Corporation (TDSC) 0.00 86300 NEW 14.96 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 63132 NEW 10.96 12.12
ORBCOMM (ORBC) 0.00 555347 NEW 9.55 11.74
Carrols Restaurant (TAST) 0.00 1.01M NEW 14.15 12.35
Eagle Ban (EGBN) 0.00 4474 NEW 59.68 62.05
Express (EXPR) 0.00 35268 NEW 9.10 6.19
GulfMark Offshore (GLF) 0.00 3.25M NEW 0.35 0.34
Saga Communications (SGA) 0.00 462115 NEW 51.05 39.35
Valeant Pharmaceuticals Int (VRX) 0.00 56170 NEW 11.04 17.13
Trio-Tech International (TRT) 0.00 277400 NEW 4.08 4.67
Adams Resources & Energy (AE) 0.00 175574 NEW 37.35 40.50
Achillion Pharmaceuticals (ACHN) 0.00 1.44M NEW 4.21 4.12
Amarin Corporation (AMRN) 0.00 2.04M NEW 3.20 3.95
CurrencyShares Euro Trust (FXE) 0.00 17700 NEW 103.39 112.87
Cobalt Intl Energy Inc 0.00 3.99M NEW 0.53 0.00
Vitamin Shoppe Inc 0.00 947640 NEW 20.15 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 1989 NEW 119.16 123.34
Allot Communications Ltd Shs 0.00 3.18M NEW 4.76 0.00
SPDR S&P; Biotech (XBI) 0.00 180461 NEW 69.34 78.74
Envestnet (ENV) 0.00 1.12M NEW 32.30 39.45
Mag Silver Corp 0.00 374000 NEW 13.09 0.00
Motorcar Parts of America (MPAA) 0.00 981349 NEW 30.73 27.93
Vermillion (VRML) 0.00 5.25M NEW 2.09 1.59
BroadSoft (BSFT) 0.00 8000 NEW 40.25 43.25
iShares Dow Jones Select Dividend (DVY) 0.00 49594 NEW 91.10 92.98
Vanguard Total Stock Market ETF (VTI) 0.00 234827 NEW 121.32 127.07
Vanguard Emerging Markets ETF (VWO) 0.00 238776 NEW 39.72 42.78
8x8 (EGHT) 0.00 47000 NEW 15.26 14.80
Douglas Dynamics (PLOW) 0.00 100932 NEW 30.65 31.20
Hallador Energy (HNRG) 0.00 50500 NEW 8.02 7.30
Onvia (ONVI) 0.00 25469 NEW 4.36 4.25
Scorpio Tankers Inc shs 0.00 2.87M NEW 4.44 0.00
Sparton Corporation (SPA) 0.00 230267 NEW 20.99 23.07
Covenant Transportation (CVTI) 0.00 463000 NEW 18.80 17.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 23221 NEW 47.84 51.61
Heritage Oaks Ban (HEOP) 0.00 159840 NEW 13.35 13.39
Kraton Performance Polymers (KRA) 0.00 954380 NEW 30.92 35.88
SPDR S&P; Dividend (SDY) 0.00 43414 NEW 88.13 90.18
Vanguard Small-Cap Growth ETF (VBK) 0.00 37334 NEW 140.68 148.62
Vanguard Mid-Cap ETF (VO) 0.00 19897 NEW 139.27 145.32
Vanguard Dividend Appreciation ETF (VIG) 0.00 74365 NEW 89.93 93.00
Alerian Mlp Etf(amlp) 0.00 12371 NEW 12.69 0.00
CoBiz Financial (COBZ) 0.00 1.47M NEW 16.80 17.73
Embraer S A Adr adr 0.00 1.07M NEW 22.08 0.00
Inphi Corporation (IPHI) 0.00 513508 NEW 48.82 37.76
iShares Dow Jones U.S. Index Fund (IYY) 0.00 4262 NEW 118.25 123.82
iShares Russell 3000 Value Index (IWW) 0.00 55908 NEW 50.65 131.04
Vanguard Total Bond Market ETF (BND) 0.00 2821 NEW 81.18 81.85
Barclays Bank Plc etn djubs grns37 0.00 144700 NEW 27.64 0.00
Air T (AIRT) 0.00 231000 NEW 20.10 16.80
UFP Technologies (UFPT) 0.00 100000 NEW 25.90 28.10
iShares MSCI ACWI Index Fund (ACWI) 0.00 186455 NEW 63.26 67.27
Amyris (AMRS) 0.00 4.14M NEW 0.53 4.04
Argan (AGX) 0.00 470825 NEW 66.15 65.20
Calix (CALX) 0.00 220731 NEW 7.25 6.70
Capitol Federal Financial (CFFND) 0.00 70500 NEW 14.62 0.00
Codexis Inc 0.00 1.27M NEW 4.80 0.00
Endologix (ELGX) 0.00 300000 NEW 7.24 4.99
Financial Engines (FNGN) 0.00 90600 NEW 43.55 38.10
First Ban (FBNC) 0.00 281896 NEW 29.29 31.50
Howard Hughes (HHC) 0.00 99720 NEW 117.25 125.26
Invesco Mortgage Capital (IVR) 0.00 999923 NEW 15.42 16.67
iShares MSCI Canada Index (EWC) 0.00 47353 NEW 26.85 27.77
MaxLinear (MXL) 0.00 318400 NEW 28.06 26.17
Sierra Ban (BSRR) 0.00 388869 NEW 27.43 26.85
Univest Corp. of PA (UVSP) 0.00 835172 NEW 25.90 30.30
Vectren Corporation (VVC) 0.00 131033 NEW 58.66 59.89
Vera Bradley (VRA) 0.00 840000 NEW 9.31 9.95
Winmark Corporation (WINA) 0.00 31667 NEW 112.99 133.15
Vanguard Pacific ETF (VPL) 0.00 4125 NEW 63.27 67.50
Motorola Solutions (MSI) 0.00 154486 NEW 86.23 92.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 105000 NEW 26.64 28.16
Vanguard REIT ETF (VNQ) 0.00 33656 NEW 82.60 84.38
Vanguard Extended Market ETF (VXF) 0.00 8746 NEW 99.93 103.89
Vanguard European ETF (VGK) 0.00 214866 NEW 51.57 56.48
Vanguard High Dividend Yield ETF (VYM) 0.00 35517 NEW 77.65 79.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 195030 NEW 54.81 56.49
Vanguard Consumer Discretionary ETF (VCR) 0.00 91631 NEW 138.35 145.25
Vanguard Information Technology ETF (VGT) 0.00 12360 NEW 135.60 147.61
Vanguard Materials ETF (VAW) 0.00 37065 NEW 118.96 124.59
iShares S&P; 1500 Index Fund (ISI) 0.00 414366 NEW 54.03 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1.40M NEW 27.46 29.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 131845 NEW 113.71 115.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 11526 NEW 64.29 64.78
Novadaq Technologies 0.00 3.11M NEW 7.79 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 29668 NEW 36.94 37.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 13839 NEW 148.42 150.60
Vanguard Mid-Cap Value ETF (VOE) 0.00 230624 NEW 101.92 104.75
Vanguard Health Care ETF (VHT) 0.00 20108 NEW 137.85 147.80
PowerShares DB Agriculture Fund (DBA) 0.00 30200 NEW 19.77 19.93
Wayside Technology (WSTG) 0.00 142534 NEW 18.60 18.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 207189 NEW 123.05 123.78
iShares Lehman Short Treasury Bond (SHV) 0.00 3000 NEW 110.33 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7428 NEW 31.50 33.26
iShares Dow Jones US Healthcare (IYH) 0.00 1711 NEW 156.05 166.74
iShares Dow Jones US Industrial (IYJ) 0.00 1932 NEW 126.29 133.05
iShares Dow Jones US Medical Dev. (IHI) 0.00 86107 NEW 151.26 165.54
iShares Dow Jones US Technology (IYW) 0.00 108955 NEW 135.27 145.80
iShares MSCI Sweden Index (EWD) 0.00 383553 NEW 31.57 34.03
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 87382 NEW 136.89 148.70
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1973 NEW 138.37 152.14
Codorus Valley Ban (CVLY) 0.00 729224 NEW 25.91 27.99
Embotelladora Andina SA (AKO.A) 0.00 365309 NEW 22.49 0.00
Flanigan's Enterprises (BDL) 0.00 123572 NEW 24.25 27.65
Hingham Institution for Savings (HIFS) 0.00 15107 NEW 176.87 177.61
Natural Alternatives International (NAII) 0.00 57791 NEW 8.81 10.05
Vanguard Utilities ETF (VPU) 0.00 2150 NEW 112.56 116.99
Enerplus Corp 0.00 134600 NEW 8.05 0.00
Mitel Networks Corp 0.00 198490 NEW 6.93 0.00
Cheniere Energy Partners (CQP) 0.00 761461 NEW 32.31 29.95
Cross Timbers Royalty Trust (CRT) 0.00 50000 NEW 14.66 15.35
HudBay Minerals (HBM) 0.00 3.61M NEW 6.57 7.45
iShares S&P; Global 100 Index (IOO) 0.00 3352 NEW 82.04 85.66
iShares Russell 3000 Growth Index (IWZ) 0.00 798774 NEW 46.39 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.00 167605 NEW 109.31 114.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 37800 NEW 134.42 135.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1400 NEW 149.29 164.17
Repros Therapeutics Inc 0.00 1.59M NEW 1.20 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 30503 NEW 140.57 143.14
Ellington Financial Llc 0.00 1.23M NEW 15.83 0.00
Vanguard Extended Duration ETF (EDV) 0.00 29483 NEW 111.15 114.83
Vanguard Industrials ETF (VIS) 0.00 124222 NEW 123.84 128.62
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 15017 NEW 59.07 66.76
Fly Leasing (FLY) 0.00 1.31M NEW 13.12 14.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 37200 NEW 66.42 65.04
JinkoSolar Holding (JKS) 0.00 21900 NEW 16.58 26.76
Chunghwa Telecom Co Ltd - Adr 0.00 42900 NEW 33.99 0.00
Span-America Medical Systems (SPAN) 0.00 354103 NEW 21.40 29.99
LCNB (LCNB) 0.00 751755 NEW 23.85 19.80
Vanguard Total World Stock Idx Fd (VT) 0.00 11735 NEW 65.36 69.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 9258 NEW 86.41 87.95
Threshold Pharmaceuticals (THLD) 0.00 397754 NEW 0.57 0.50
Nuveen Ny Divid Advntg Mun F 0.00 46000 NEW 13.52 0.00
Crescent Point Energy Trust (CPG) 0.00 281300 NEW 10.81 8.26
Inventure Foods (SNAK) 0.00 970963 NEW 4.42 3.86
Schwab U S Broad Market ETF (SCHB) 0.00 6400 NEW 57.19 59.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2939 NEW 68.73 70.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2924 NEW 95.76 103.32
CYANOTECH (CYAN) 0.00 10007 NEW 3.90 3.40
Ishares Tr zealand invst 0.00 72300 NEW 42.23 0.00
Park City (PCYG) 0.00 1.26M NEW 12.35 13.70
WisdomTree Investments (WSDT) 0.00 1.24M NEW 9.08 0.00
Patrick Industries (PATK) 0.00 45400 NEW 70.90 74.65
Asure Software (ASUR) 0.00 165917 NEW 10.28 13.22
Independent Bank Corporation (IBCP) 0.00 659184 NEW 20.70 20.90
Schwab Strategic Tr us lrg cap etf 0.00 53834 NEW 56.40 0.00
P & F Industries (PFIN) 0.00 486125 NEW 6.95 6.04
Wireless Tele (WTT) 0.00 501700 NEW 1.48 1.50
Ascena Retail (ASNA) 0.00 1.26M NEW 4.26 2.33
MiMedx (MDXG) 0.00 57477 NEW 9.53 14.35
Richmont Mines Inc 0.00 876343 NEW 7.09 0.00
Baytex Energy Corp 0.00 900409 NEW 3.41 0.00
CECO Environmental (CECE) 0.00 50400 NEW 10.52 9.73
Central Valley Community Ban (CVCY) 0.00 82227 NEW 20.50 21.90
Fidelity Comwlth Tr ndq cp idx trk 0.00 18601 NEW 233.21 0.00
Alexandria Real Estate Equitie conv prf 0.00 227000 NEW 34.85 0.00
MediciNova (MNOV) 0.00 1.28M NEW 5.99 5.22
Norwood Financial Corporation (NWFL) 0.00 210608 NEW 41.12 43.97
Pimco Etf Tr 25yr+ zero u s 0.00 202520 NEW 111.04 0.00
Servotronics (SVT) 0.00 187271 NEW 11.10 9.28
Schwab Strategic Tr cmn 0.00 5969 NEW 49.92 0.00
Vanguard Scottsdale Fds cmn 0.00 11068 NEW 108.69 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3783 NEW 60.53 64.97
Handy and Harman (HNH) 0.00 306168 NEW 27.20 32.40
Lexington Rlty Trst Pref 6.50% pfd 0.00 553961 NEW 50.25 0.00
eGain Communications Corporation (EGAN) 0.00 293086 NEW 1.45 1.80
Reed's (REED) 0.00 514064 NEW 4.15 1.70
Middlefield Banc (MBCN) 0.00 5000 NEW 45.20 48.50
Klondex Mines (KDX) 0.00 5.79M NEW 3.90 0.00
Ints Intl Ltd 0.00 209381 NEW 7.71 0.00
Magnachip Semiconductor Corp 0.00 914913 NEW 9.55 0.00
Acnb Corp 0.00 131700 NEW 28.85 0.00
Powershares Senior Loan Portfo mf 0.00 27710 NEW 23.22 0.00
Endocyte Inc 0.00 3.51M NEW 2.57 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 70619 NEW 49.82 0.00
Cornerstone Ondemand Inc 0.00 898544 NEW 38.89 0.00
Adecoagro S A 0.00 72600 NEW 11.46 0.00
Primero Mining Corporation 0.00 1.81M NEW 0.56 0.00
Fairpoint Communications Inc 0.00 706063 NEW 16.60 0.00
Timmins Gold Corp 0.00 371500 NEW 0.38 0.00
Rait Financial Trust 0.00 30500 NEW 3.21 0.00
Stag Industrial Inc Com 0.00 79300 NEW 25.03 0.00
Arcos Dorados Holdings, Inc. 0.00 46742 NEW 8.04 0.00
Wendy's/arby's Group 0.00 71200 NEW 13.61 0.00
General Mtrs Co *w exp 07/10/201 0.00 496065 NEW 17.90 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 712131 NEW 25.73 0.00
Golar Lng Partners Lp unit 0.00 1.20M NEW 22.34 0.00
Cvr Partners Lp unit 0.00 1.06M NEW 4.65 0.00
Pandora Media Inc 0.00 2.11M NEW 11.81 0.00
Bankrate, Inc 0.00 3.11M NEW 9.65 0.00
Preferred Bank, Los Angeles 0.00 218598 NEW 53.66 0.00
First Connecticut 0.00 204900 NEW 24.80 0.00
Spdr Series Trust cmn 0.00 222086 NEW 56.61 0.00
Ralph Lauren Corp 0.00 353943 NEW 81.62 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.00 77200 NEW 37.59 0.00
Cys Investments 0.00 320224 NEW 7.95 0.00
Ag Mtg Invt Tr 0.00 757420 NEW 18.05 0.00
Cubesmart 0.00 1.04M NEW 25.96 0.00
Tim Participacoes Sa-adr spon 0.00 126000 NEW 15.98 0.00
Wesco Aircraft Holdings 0.00 28074 NEW 11.40 0.00
Planet Payment 0.00 1.17M NEW 3.98 0.00
Pretium Res Inc Com Isin# Ca74 0.00 1.91M NEW 10.72 0.00
Agenus 0.00 1.53M NEW 3.77 0.00
Moneygram International 0.00 36449 NEW 16.82 0.00
Yrc Worldwide Inc Com par $.01 0.00 1.30M NEW 11.01 0.00
Brookfield Renewable energy partners lpu 0.00 1.19M NEW 29.63 0.00
Imperva 0.00 292609 NEW 41.05 0.00
Jive Software 0.00 10700 NEW 4.30 0.00
Lumos Networks 0.00 1.77M NEW 17.70 0.00
Ubiquiti Networks 0.00 30000 NEW 50.27 0.00
Newlink Genetics Corporation 0.00 904856 NEW 24.10 0.00
Sanchez Energy Corp C ommon stocks 0.00 98681 NEW 9.54 0.00
Ishares Tr usa min vo 0.00 408206 NEW 47.71 0.00
Ishares Inc em mkt min vol 0.00 206838 NEW 53.49 0.00
Ishares Tr eafe min volat 0.00 113488 NEW 66.00 0.00
MCEWEN MINING 0.00 939010 NEW 3.04 0.00
Nationstar Mortgage 0.00 393895 NEW 15.76 0.00
Bazaarvoice 0.00 1.42M NEW 4.30 0.00
Cempra 0.00 5.24M NEW 3.75 0.00
Homestreet 0.00 13900 NEW 27.99 0.00
Verastem 0.00 700500 NEW 2.07 0.00
Hologic Inc cnv 0.00 19.47M NEW 1.39 0.00
SELECT INCOME REIT COM SH BEN int 0.00 405266 NEW 25.79 0.00
Wmi Holdings 0.00 22189 NEW 1.44 0.00
Rowan Companies 0.00 683615 NEW 15.58 0.00
Ingredion Incorporated 0.00 260682 NEW 120.43 0.00
Royal Gold Inc conv 0.00 5000 NEW 105.60 0.00
Lpl Financial Holdings 0.00 10551 NEW 39.81 0.00
Matson 0.00 20300 NEW 31.77 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 4.73M NEW 3.79 0.00
Carlyle Group L P 0.00 630500 NEW 15.95 0.00
stock 0.00 158810 NEW 62.32 0.00
Supernus Pharmaceuticals 0.00 104100 NEW 31.30 0.00
Forum Energy Technolo 0.00 217366 NEW 20.70 0.00
Exa 0.00 744280 NEW 12.70 0.00
Gold Std Ventures 0.00 3.09M NEW 2.17 0.00
Sarepta Therapeutics 0.00 1.12M NEW 29.60 0.00
Fidelity National Finance conv 0.00 5.35M NEW 2.20 0.00
Gentherm 0.00 941230 NEW 39.25 0.00
Turquoisehillres 0.00 505308 NEW 3.05 0.00
Five Below 0.00 715096 NEW 43.31 0.00
Chuys Hldgs 0.00 116602 NEW 29.80 0.00
Globus Med Inc cl a 0.00 500000 NEW 29.62 0.00
Hometrust Bancshares 0.00 38559 NEW 23.50 0.00
Natural Grocers By Vitamin C 0.00 809581 NEW 10.39 0.00
Performant Finl 0.00 2.33M NEW 2.93 0.00
Palo Alto Networks 0.00 194564 NEW 112.68 0.00
Lan Airlines Sa- Adr stock 0.00 339610 NEW 12.67 0.00
Sandstorm Gold 0.00 1.58M NEW 4.30 0.00
Geospace Technologies 0.00 1.97M NEW 16.23 0.00
Flagstar Ban 0.00 13900 NEW 28.20 0.00
Hyster Yale Materials Handling 0.00 250000 NEW 56.39 0.00
Oragenics Inc New C ommon stock 0.00 1.67M NEW 0.44 0.00
Ambarella Inc shs 0.00 302939 NEW 54.71 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 23500 NEW 6.55 0.00
Nuance Communications Inc note 2.750%11/0 0.00 24.00M NEW 1.01 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 501471 NEW 9.16 0.00
Amira Nature Foods Ltd shs 0.00 3.32M NEW 5.36 0.00
Clearone 0.00 197322 NEW 9.90 0.00
Luxfer Holdings 0.00 1.68M NEW 12.16 0.00
Cobalt Intl Energy Inc note 0.00 72.85M NEW 0.32 0.00
Ishares Core Intl Stock Etf core 0.00 4527 NEW 55.00 0.00
Regulus Therapeutics 0.00 7.94M NEW 1.65 0.00
Accelr8 Technology 0.00 300000 NEW 24.20 0.00
Mei Pharma 0.00 351000 NEW 1.62 0.00
Ishares Inc msci india index 0.00 691700 NEW 31.49 0.00
REPCOM cla 0.00 6700 NEW 46.12 0.00
Granite Real Estate 0.00 41656 NEW 34.98 0.00
Boise Cascade 0.00 1.03M NEW 26.70 0.00
Enanta Pharmaceuticals 0.00 286815 NEW 30.80 0.00
Sibanye Gold 0.00 1.32M NEW 8.81 0.00
M/i Homes Inc note 3.000% 3/0 0.00 11.49M NEW 1.01 0.00
Pimco Dynamic Credit Income other 0.00 146785 NEW 21.44 0.00
Era 0.00 249300 NEW 13.26 0.00
Tribune Co New Cl A 0.00 82170 NEW 37.26 0.00
Tri Pointe Homes 0.00 1.35M NEW 12.54 0.00
Usa Compression Partners 0.00 128000 NEW 16.89 0.00
Rwt 4 5/8 04/15/18 0.00 17.25M NEW 1.00 0.00
Pinnacle Foods Inc De 0.00 339895 NEW 57.87 0.00
D Stemline Therapeutics 0.00 2.54M NEW 8.55 0.00
Ofg Ban 0.00 2.55M NEW 11.80 0.00
Dominion Diamond Corp foreign stock 0.00 1.32M NEW 12.65 0.00
Ship Finance International sr cv nt 0.00 11.51M NEW 1.09 0.00
Tetraphase Pharmaceuticals 0.00 1.38M NEW 9.19 0.00
Five Oaks Investment 0.00 574053 NEW 5.13 0.00
Insys Therapeutics 0.00 243084 NEW 10.51 0.00
Quintiles Transnatio Hldgs I 0.00 215936 NEW 80.53 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 30615 NEW 54.12 0.00
* Armada Hoffler Pptys 0.00 1.88M NEW 13.89 0.00
Mallinckrodt Pub 0.00 411775 NEW 44.57 0.00
News 0.00 1.93M NEW 13.00 0.00
Sprint 0.00 3.72M NEW 8.68 0.00
News Corp Class B cos 0.00 36975 NEW 13.50 0.00
Noodles & Co 0.00 3.95M NEW 5.75 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 5100 NEW 47.45 0.00
Global Brass & Coppr Hldgs I 0.00 480005 NEW 34.40 0.00
Ply Gem Holdings 0.00 41200 NEW 19.71 0.00
Servisfirst Bancshares 0.00 822500 NEW 36.38 0.00
Ellington Residential Mortga reit 0.00 260000 NEW 14.66 0.00
Ovascience 0.00 5.34M NEW 1.87 0.00
Colony Finl Inc note 5.00% 0.00 29.48M NEW 1.00 0.00
Bioamber 0.00 1.33M NEW 2.32 0.00
Blackberry 0.00 229294 NEW 7.75 0.00
Kcg Holdings Inc Cl A 0.00 167400 NEW 17.83 0.00
Ptc Therapeutics I 0.00 676473 NEW 9.84 0.00
Masonite International 0.00 75349 NEW 79.24 0.00
Dean Foods Company 0.00 1.92M NEW 19.66 0.00
Cnh Industrial N.v. 0.00 10400 NEW 9.62 0.00
Sprouts Fmrs Mkt 0.00 1.69M NEW 23.12 0.00
Jones Energy Inc A 0.00 484490 NEW 2.55 0.00
Physicians Realty Trust 0.00 785156 NEW 19.87 0.00
Fireeye 0.00 239240 NEW 12.61 0.00
Foundation Medicine 0.00 87312 NEW 32.25 0.00
Web Com Group Inc note 1.000% 8/1 0.00 10.65M NEW 0.97 0.00
Oncomed Pharmaceuticals 0.00 985438 NEW 9.21 0.00
Third Point Reinsurance 0.00 46300 NEW 12.10