FMR LLC

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

FMR portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.45 157.98M -2.00% 115.82 136.70
Facebook Inc cl a 2.05 133.01M -6.00% 115.05 0.00
Amazon (AMZN) 1.94 19.33M -2.00% 749.87 856.44
Alphabet Inc Class A cs 1.84 17.34M -5.00% 792.45 0.00
Microsoft Corporation (MSFT) 1.47 177.34M +11.00% 62.14 64.49
Alphabet Inc Class C cs 1.46 14.18M -6.00% 771.82 0.00
UnitedHealth (UNH) 1.19 55.78M 160.04 160.57
JPMorgan Chase & Co. (JPM) 1.11 96.59M +19.00% 86.29 91.01
Wells Fargo & Company (WFC) 1.02 138.41M +17.00% 55.11 58.25
NVIDIA Corporation (NVDA) 0.99 69.66M -12.00% 106.74 111.07
Berkshire Hathaway (BRK.A) 0.95 29169 244120.99 0.00
Visa (V) 0.95 90.97M -12.00% 78.02 87.92
Bank of America Corporation (BAC) 0.94 318.87M +26.00% 22.10 24.78
Amgen (AMGN) 0.80 40.79M +11.00% 146.21 173.14
salesforce (CRM) 0.77 84.06M -7.00% 68.46 82.18
Citigroup Inc 0.71 89.48M 59.43 0.00
Chevron Corporation (CVX) 0.66 41.86M -9.00% 117.70 111.72
Tesla Motors (TSLA) 0.63 22.05M +13.00% 213.69 277.39
Home Depot (HD) 0.61 33.91M -9.00% 134.08 145.02
QUALCOMM (QCOM) 0.59 68.25M +3.00% 65.20 56.75
MasterCard Incorporated (MA) 0.58 42.39M -7.00% 103.25 110.16
Medtronic 0.56 58.86M -21.00% 71.23 0.00
General Electric Company (GE) 0.55 130.74M 31.60 30.52
Activision Blizzard (ATVI) 0.54 111.48M 36.11 45.34
Starbucks Corporation (SBUX) 0.53 71.92M -12.00% 55.52 57.54
Johnson & Johnson (JNJ) 0.51 32.85M -13.00% 115.21 119.66
Chubb 0.51 28.86M -2.00% 132.12 0.00
Boston Scientific Corporation (BSX) 0.50 171.60M -3.00% 21.63 25.28
U.S. Ban (USB) 0.49 71.06M +4.00% 51.37 55.20
Walt Disney Company (DIS) 0.48 34.15M +11.00% 104.22 110.01
Adobe Systems Incorporated (ADBE) 0.47 33.86M -3.00% 102.95 119.63
Comcast Corporation (CMCSA) 0.46 49.73M +16.00% 69.05 37.89
Alexion Pharmaceuticals (ALXN) 0.46 28.17M +13.00% 122.35 129.89
Broad 0.46 19.54M -12.00% 176.77 0.00
Suncor Energy Inc New 0.44 101.70M +15.00% 32.70 0.00
Cisco Systems (CSCO) 0.42 104.25M 30.22 34.13
TJX Companies (TJX) 0.41 40.57M -3.00% 75.13 76.24
Procter & Gamble Company (PG) 0.40 35.93M -14.00% 84.08 91.67
Berkshire Hathaway (BRK.B) 0.39 17.86M +9.00% 162.98 0.00
ConocoPhillips (COP) 0.39 57.52M +17.00% 50.14 48.13
Regeneron Pharmaceuticals (REGN) 0.38 7.82M -14.00% 367.09 371.61
Tor Dom Bk Cad Com 0.38 58.11M +3.00% 49.32 0.00
Coca-Cola Company (KO) 0.37 67.22M -8.00% 41.46 41.46
Gilead Sciences (GILD) 0.37 39.11M -14.00% 71.61 69.29
Allergan 0.37 13.19M -11.00% 210.01 0.00
NIKE (NKE) 0.36 52.76M -19.00% 50.83 57.36
Charter Communications Inc New Cl A cl a 0.36 9.38M 287.92 0.00
Bristol Myers Squibb (BMY) 0.35 45.32M -3.00% 58.44 54.78
Verizon Communications (VZ) 0.35 48.74M +17.00% 53.38 49.43
Capital One Financial (COF) 0.35 29.67M +22.00% 87.24 92.85
EOG Resources (EOG) 0.35 25.66M +9.00% 101.10 99.47
priceline.com Incorporated (PCLN) 0.35 1.77M 1466.06 1647.00
Amphenol Corporation (APH) 0.35 39.15M 67.20 69.58
Colgate-Palmolive Company (CL) 0.34 38.60M -12.00% 65.44 73.18
AT&T; (T) 0.33 57.85M -18.00% 42.53 41.73
Electronic Arts (ERTS) 0.33 31.72M -3.00% 78.76 0.00
Anadarko Petroleum Corporation (APC) 0.33 35.29M +10.00% 69.73 67.21
Williams Companies (WMB) 0.33 79.89M 31.14 28.87
Netflix (NFLX) 0.33 19.72M 123.80 142.60
Goldman Sachs (GS) 0.32 9.91M +60.00% 239.45 251.76
Teva Pharmaceutical Industries (TEVA) 0.31 63.01M -6.00% 36.25 36.65
iShares Russell 1000 Value Index (IWD) 0.31 20.41M +11.00% 112.03 116.86
Biogen Idec (BIIB) 0.31 8.20M -15.00% 283.58 286.90
E.I. du Pont de Nemours & Company (DD) 0.30 30.56M +15.00% 73.40 77.18
Baker Hughes Incorporated (BHI) 0.30 34.34M 64.97 60.55
Schlumberger (SLB) 0.30 27.01M -7.00% 83.95 80.68
Ross Stores (ROST) 0.29 33.30M -7.00% 65.60 68.81
CVS Caremark Corporation (CVS) 0.29 27.40M -30.00% 78.91 79.76
Rbc Cad Com 0.29 31.56M +6.00% 67.68 0.00
United Technologies Corporation (UTX) 0.28 19.12M -16.00% 109.62 112.50
Industries N shs - a - 0.28 24.14M +41.00% 85.78 0.00
American Tower Reit 0.28 19.73M -8.00% 105.68 0.00
Public Storage (PSA) 0.27 9.15M +6.00% 223.50 227.73
Costco Wholesale Corporation (COST) 0.26 11.92M -6.00% 160.11 176.94
Autodesk (ADSK) 0.26 26.57M +20.00% 74.01 87.15
Celgene Corporation (CELG) 0.26 17.12M -10.00% 115.75 119.44
Monster Beverage Corp Com stock 0.26 44.63M +173.00% 44.34 0.00
Paypal Holdings 0.25 47.16M 39.47 0.00
United Parcel Service (UPS) 0.24 15.51M +6.00% 114.64 107.72
Northrop Grumman Corporation (NOC) 0.24 7.79M +42.00% 232.58 244.12
AutoZone (AZO) 0.24 2.29M -24.00% 789.79 740.66
Estee Lauder Companies (EL) 0.24 23.14M -18.00% 76.49 84.64
General Dynamics Corporation (GD) 0.23 10.07M 172.66 189.59
Southwest Airlines (LUV) 0.23 34.74M -5.00% 49.84 57.86
Morgan Stanley (MS) 0.22 39.53M +43.00% 42.25 46.56
Exelon Corporation (EXC) 0.22 46.23M 35.49 35.92
Anthem 0.22 11.40M +10.00% 143.77 0.00
M&T; Bank Corporation (MTB) 0.21 10.23M +20.00% 156.43 167.93
Simon Property (SPG) 0.21 8.73M -10.00% 177.67 185.16
Metropcs Communications 0.21 27.86M +22.00% 57.51 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 27.94M -3.00% 54.85 0.00
Caterpillar (CAT) 0.20 15.76M +25.00% 92.74 98.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 20.10M -12.00% 73.67 86.55
Reynolds American (RAI) 0.20 27.02M -11.00% 56.04 60.94
Philip Morris International (PM) 0.20 16.35M +19.00% 91.49 104.56
Danaher Corporation (DHR) 0.20 19.39M -28.00% 77.84 84.75
iShares Russell 1000 Growth Index (IWF) 0.20 14.05M -2.00% 104.90 112.81
Alibaba Group Holding Ltd Spon 0.20 17.09M -26.00% 87.81 0.00
BlackRock (BLK) 0.19 3.76M -16.00% 380.54 390.10
Best Buy (BBY) 0.19 34.14M -7.00% 42.67 45.98
Intuitive Surgical (ISRG) 0.19 2.20M -22.00% 634.17 732.17
S&p Global 0.19 13.16M -21.00% 107.54 0.00
State Street Corporation (STT) 0.18 17.44M +14.00% 77.72 80.53
PNC Financial Services (PNC) 0.18 11.52M +52.00% 116.96 127.55
Monsanto Company (MON) 0.18 13.10M -17.00% 105.21 110.57
SPDR S&P; 500 ETF (SPY) 0.18 5.88M -3.00% 223.53 236.49
3M Company (MMM) 0.18 7.72M -12.00% 178.57 183.37
Altria (MO) 0.18 19.42M -13.00% 67.62 73.65
Accenture 0.18 11.26M +11.00% 117.13 0.00
Exxon Mobil Corporation (XOM) 0.17 13.73M -5.00% 90.26 81.89
Molson Coors Brewing Company (TAP) 0.17 13.25M +3.00% 97.31 100.53
Pioneer Natural Resources (PXD) 0.17 7.12M +7.00% 180.07 193.66
Ventas (VTR) 0.17 20.39M 62.52 62.80
Seagate Technology Com Stk 0.17 33.35M -2.00% 38.17 0.00
Chipotle Mexican Grill (CMG) 0.17 3.28M +27.00% 377.32 432.36
MetLife (MET) 0.17 24.21M -5.00% 53.89 53.35
Lululemon Athletica Inc 0.17 19.09M 64.99 0.00
General Motors Company (GM) 0.17 36.89M +3.00% 34.84 37.81
Alkermes Plc 0.17 22.80M 55.58 0.00
Oracle Corporation (ORCL) 0.16 31.33M -12.00% 38.45 42.27
Constellation Brands (STZ) 0.16 7.85M -20.00% 153.31 160.09
Lam Research Corporation (LRCX) 0.16 10.98M -6.00% 105.73 117.82
British American Tobac (BTI) 0.16 10.88M +30.00% 112.67 62.92
Boston Properties (BXP) 0.16 9.70M -3.00% 125.78 138.83
Nxp Semiconductors N V 0.16 12.11M -45.00% 98.01 0.00
Prologis Inc. 0.16 22.52M +7.00% 52.79 0.00
Ryanair Holdings 0.16 14.28M -5.00% 83.26 0.00
Time Warner (TWX) 0.15 11.86M +14.00% 96.53 96.42
Blackstone (BX) 0.15 40.63M +4.00% 27.03 30.55
Regions Financial Corporation (RF) 0.15 78.61M -5.00% 14.36 15.43
Mettler-Toledo International (MTD) 0.15 2.76M +3.00% 418.56 473.71
Henry Schein (HSIC) 0.15 7.23M 151.71 173.01
Imperial Oil Ltd New 0.15 31.19M +10.00% 34.79 0.00
Enbridge Inc 0.15 26.41M +4.00% 42.08 0.00
Duke Realty Corporation (DRE) 0.15 41.41M +2.00% 26.56 25.53
Extra Space Storage (EXR) 0.15 14.31M +5.00% 77.24 78.37
O'reilly Automotive Inc 0.15 4.02M -13.00% 278.41 0.00
Ishares Inc core msci emkt 0.15 26.08M +58.00% 42.45 0.00
Coty Inc Cl A 0.15 62.88M +146.00% 18.31 0.00
Walgreen Boots Alliance 0.15 13.18M -19.00% 82.76 0.00
Fortive 0.15 20.93M -15.00% 53.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.14 80.74M +10.00% 13.22 14.19
Canadian Natl Ry Co 0.14 15.53M +9.00% 67.30 0.00
CSX Corporation (CSX) 0.14 29.79M +54.00% 35.93 48.91
FedEx Corporation (FDX) 0.14 5.44M +7.00% 186.20 195.36
Raytheon Company (RTN) 0.14 7.54M +11.00% 142.00 154.02
Target Corporation (TGT) 0.14 14.47M -16.00% 72.23 66.21
Group Cgi Cad Cl A (usd) 0.14 21.53M +3.00% 47.99 0.00
AMETEK (AME) 0.14 20.97M -33.00% 48.60 55.15
Tesaro 0.14 8.01M +3.00% 134.48 0.00
Apache Corporation (APA) 0.13 15.60M -19.00% 63.47 55.89
Boeing Company (BA) 0.13 6.47M 155.68 175.56
Kroger (KR) 0.13 27.24M -13.00% 34.51 34.22
Aetna (AET) 0.13 7.74M -15.00% 124.01 126.34
Honeywell International (HON) 0.13 8.17M -36.00% 115.85 124.71
Agilent Technologies Inc C ommon 0.13 20.78M +11.00% 45.56 0.00
Canadian Natural Resources 0.13 31.56M -7.00% 31.87 0.00
Rogers Communications -cl B 0.13 25.01M -4.00% 38.57 0.00
Franco-Nevada Corporation (FNV) 0.13 16.52M -14.00% 59.79 67.20
Diamondback Energy 0.13 9.76M +6.00% 101.06 0.00
L Brands 0.13 15.04M -9.00% 65.84 0.00
Hd Supply 0.13 22.74M +5.00% 42.51 0.00
Cdw 0.13 18.63M -5.00% 52.09 0.00
Synchrony Financial 0.13 27.58M +44.00% 36.27 0.00
Williams Partners L P 0.13 26.38M -8.00% 38.03 0.00
Westrock 0.13 18.82M 50.77 0.00
Charles Schwab Corporation (SCHW) 0.12 23.38M +2.00% 39.47 41.78
Western Union Company (WU) 0.12 40.58M -4.00% 21.72 19.81
PPG Industries (PPG) 0.12 9.46M -37.00% 94.76 103.00
Global Payments (GPN) 0.12 13.25M -20.00% 69.41 78.85
Unum (UNM) 0.12 20.87M 43.93 48.56
CIGNA Corporation (CI) 0.12 6.99M -14.00% 133.39 146.97
Nextera Energy Inc C om 0.12 7.65M -3.00% 119.46 0.00
Pepsi (PEP) 0.12 8.30M -33.00% 104.63 109.36
Dollar Tree (DLTR) 0.12 11.33M +9.00% 77.18 79.76
MSCI (MSCI) 0.12 11.74M -8.00% 78.78 94.52
Sempra Energy (SRE) 0.12 8.99M -4.00% 100.64 106.48
Applied Materials (AMAT) 0.12 27.41M +3.00% 32.27 36.58
HDFC Bank (HDB) 0.12 14.75M -8.00% 60.68 72.62
Equity Lifestyle Properties (ELS) 0.12 12.65M 72.10 77.13
American International (AIG) 0.12 14.28M +67.00% 65.31 63.41
Ball Corporation (BLL) 0.12 12.11M +4.00% 75.07 73.70
Mondelez Int 0.12 21.09M -5.00% 44.33 0.00
Equinix 0.12 2.57M +13.00% 357.41 0.00
Qorvo 0.12 16.56M -10.00% 52.73 0.00
Ionis Pharmaceuticals 0.12 18.18M 47.83 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 27.53M -2.00% 28.75 32.33
CME (CME) 0.11 7.23M +5.00% 115.35 121.05
Northern Trust Corporation (NTRS) 0.11 8.94M +7.00% 89.05 88.06
Norfolk Southern (NSC) 0.11 7.52M +41.00% 108.07 123.53
Host Hotels & Resorts (HST) 0.11 44.10M -15.00% 18.84 18.69
Sherwin-Williams Company (SHW) 0.11 3.10M -25.00% 268.74 312.52
Dow Chemical Company (DOW) 0.11 13.86M -39.00% 57.22 61.22
McKesson Corporation (MCK) 0.11 5.97M -27.00% 140.45 150.89
GlaxoSmithKline (GSK) 0.11 21.15M 38.51 41.63
Marsh & McLennan Companies (MMC) 0.11 12.31M -20.00% 67.59 72.93
Merck & Co (MRK) 0.11 13.49M 58.87 65.48
Texas Instruments Incorporated (TXN) 0.11 10.84M +8.00% 72.97 77.08
Fiserv (FISV) 0.11 7.68M -18.00% 106.28 112.39
Mead Johnson Nutrition (MJN) 0.11 11.63M -2.00% 70.76 87.47
Essex Property Trust (ESS) 0.11 3.63M 232.50 230.97
Flowserve Corporation (FLS) 0.11 16.45M +204.00% 48.05 48.38
AECOM Technology Corporation (ACM) 0.11 22.96M +2.00% 36.36 38.41
Kinder Morgan Inc. 0.11 38.00M +3.00% 20.71 0.00
Jazz Pharmaceuticals 0.11 7.47M -14.00% 109.03 0.00
American Airls 0.11 17.16M +36.00% 46.69 0.00
Cognizant Technology Solutions (CTSH) 0.10 13.49M -25.00% 56.03 58.62
Equifax (EFX) 0.10 6.14M -18.00% 118.23 129.36
Wal-Mart Stores (WMT) 0.10 11.36M -7.00% 69.12 71.45
BioMarin Pharmaceutical (BMRN) 0.10 8.89M -11.00% 82.84 90.24
Pfizer (PFE) 0.10 21.97M +21.00% 32.48 33.62
Brookfield Asset Management (BAM.A) 0.10 23.43M -3.00% 32.99 0.00
Intel Corporation (INTC) 0.10 20.31M +34.00% 36.27 36.52
Las Vegas Sands (LVS) 0.10 13.83M -17.00% 53.41 52.04
Halliburton Company (HAL) 0.10 13.61M +22.00% 54.09 53.84
Domino's Pizza (DPZ) 0.10 4.67M -13.00% 159.24 188.92
Transcanada Corp 0.10 17.21M +3.00% 45.09 0.00
UDR (UDR) 0.10 20.70M -13.00% 36.48 35.95
Telus Ord 0.10 23.18M 31.84 0.00
Allison Transmission Hldngs I 0.10 23.21M +78.00% 33.69 0.00
Workday Inc cl a 0.10 11.71M 66.09 0.00
Welltower Inc Com reit 0.10 10.79M -3.00% 66.93 0.00
Hp 0.10 50.35M -3.00% 14.84 0.00
First Data 0.10 53.13M +4.00% 14.19 0.00
Ishares Msci Japan 0.10 15.85M NEW 48.86 0.00
ANSYS (ANSS) 0.09 6.96M +3.00% 92.49 101.62
Fidelity National Information Services (FIS) 0.09 8.99M 75.64 82.17
Discover Financial Services (DFS) 0.09 9.84M +3.00% 72.09 71.29
McDonald's Corporation (MCD) 0.09 5.47M -13.00% 121.72 128.04
Martin Marietta Materials (MLM) 0.09 3.03M +26.00% 221.53 219.98
Edwards Lifesciences (EW) 0.09 6.88M -35.00% 93.70 92.67
Interpublic Group of Companies (IPG) 0.09 28.24M -8.00% 23.41 24.59
Thermo Fisher Scientific (TMO) 0.09 4.89M -38.00% 141.10 158.63
Air Products & Chemicals (APD) 0.09 4.52M +26.00% 143.82 141.47
Red Hat (RHT) 0.09 9.76M -3.00% 69.70 83.75
Deere & Company (DE) 0.09 6.22M +63.00% 103.04 109.61
Royal Dutch Shell (RDS.A) 0.09 12.66M -5.00% 54.38 0.00
iShares S&P; 500 Index (IVV) 0.09 3.09M +161.00% 224.99 237.92
AvalonBay Communities (AVB) 0.09 3.60M -11.00% 177.15 181.10
Xcel Energy (XEL) 0.09 16.13M +3.00% 40.70 42.43
Zimmer Holdings (ZMH) 0.09 6.65M -22.00% 103.20 113.56
Amdocs Ltd ord 0.09 11.18M +9.00% 58.25 0.00
CF Industries Holdings (CF) 0.09 21.25M 31.48 33.93
Humana (HUM) 0.09 3.20M +87.00% 204.03 205.34
Sun Life Financial Inc 0.09 17.19M +20.00% 38.39 0.00
iShares Russell 1000 Index (IWB) 0.09 5.70M -2.00% 124.46 131.84
Exelixis (EXEL) 0.09 42.91M +24.00% 14.91 23.11
Ingersoll-rand Co Ltd-cl A 0.09 8.85M +15.00% 75.04 0.00
Cimarex Energy Co 0.09 4.96M -4.00% 135.90 0.00
SYNNEX Corporation (SNX) 0.09 5.73M 121.02 119.47
Manulife Finl Corp 0.09 36.43M +61.00% 17.81 0.00
Financial Select Sector SPDR (XLF) 0.09 27.96M -2.00% 23.25 24.59
Vanguard Value ETF (VTV) 0.09 7.24M -8.00% 93.02 96.77
Kraft Heinz 0.09 8.07M +8.00% 87.32 0.00
Vareit, Inc reits 0.09 78.52M -8.00% 8.46 0.00
Envision Healthcare 0.09 10.28M NEW 63.29 0.00
Seattle Genetics (SGEN) 0.08 11.78M -10.00% 52.77 65.68
Continental Resources (CLR) 0.08 11.83M -9.00% 51.54 47.18
Digital Realty Trust (DLR) 0.08 5.72M -12.00% 98.26 104.72
Paychex (PAYX) 0.08 9.28M +37.00% 60.88 59.10
Travelers Companies (TRV) 0.08 4.64M +15.00% 122.42 121.55
Apartment Investment and Management (AIV) 0.08 13.57M +11.00% 45.45 45.78
Comerica Incorporated (CMA) 0.08 8.62M -29.00% 68.11 72.66
Cooper Companies (COO) 0.08 3.43M 174.93 195.46
Masco Corporation (MAS) 0.08 18.86M +9.00% 31.62 34.03
JetBlue Airways Corporation (JBLU) 0.08 26.58M +11.00% 22.42 20.10
PG&E; Corporation (PCG) 0.08 9.45M +16.00% 60.77 64.64
Ultimate Software (ULTI) 0.08 3.31M +8.00% 182.35 199.39
Delta Air Lines (DAL) 0.08 11.74M -21.00% 49.19 51.21
Edison International (EIX) 0.08 7.95M -5.00% 71.99 77.22
Acuity Brands (AYI) 0.08 2.70M +20.00% 230.86 223.23
Jabil Circuit (JBL) 0.08 23.92M -16.00% 23.67 26.20
athenahealth (ATHN) 0.08 5.92M 105.17 118.42
United Therapeutics Corporation (UTHR) 0.08 4.04M 143.43 167.92
Bk Nova Cad Com (usd) 0.08 10.53M -11.00% 55.68 0.00
TransDigm Group Incorporated (TDG) 0.08 2.40M -17.00% 248.96 254.60
KAR Auction Services (KAR) 0.08 14.66M +13.00% 42.62 46.69
KKR & Co (KKR) 0.08 40.41M 15.39 18.27
General Growth Properties 0.08 25.14M 24.98 0.00
Cavium Inc 0.08 10.05M +14.00% 62.44 0.00
Phillips 66 0.08 7.15M 86.41 0.00
Eaton 0.08 8.39M -10.00% 67.09 0.00
Aramark Hldgs 0.08 16.48M -3.00% 35.72 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 12.97M 47.63 0.00
Dct Industrial Trust Inc reit usd.01 0.08 13.20M -2.00% 47.88 0.00
CIT (CIT) 0.07 11.81M +64.00% 42.68 43.92
Reinsurance Group of America (RGA) 0.07 4.20M +2.00% 125.83 129.14
Lincoln National Corporation (LNC) 0.07 7.79M -8.00% 66.27 72.27
Devon Energy Corporation (DVN) 0.07 11.07M -3.00% 45.67 45.06
Abbott Laboratories (ABT) 0.07 13.85M -12.00% 38.41 45.01
Bed Bath & Beyond (BBBY) 0.07 12.87M +4.00% 40.64 41.46
Citrix Systems (CTXS) 0.07 5.83M +8.00% 89.31 80.77
J.B. Hunt Transport Services (JBHT) 0.07 5.28M +15.00% 97.07 100.82
Mattel (MAT) 0.07 19.26M -2.00% 27.55 25.79
V.F. Corporation (VFC) 0.07 9.89M +4.00% 53.35 52.42
Newell Rubbermaid (NWL) 0.07 11.69M -14.00% 44.65 46.49
Foot Locker (FL) 0.07 7.22M +7.00% 70.89 71.20
Mohawk Industries (MHK) 0.07 2.55M -16.00% 199.68 224.54
Lockheed Martin Corporation (LMT) 0.07 2.04M +6.00% 249.94 265.66
Cenovus Energy Inc C om 0.07 32.85M 15.12 0.00
eBay (EBAY) 0.07 17.69M -34.00% 29.69 33.92
American Electric Power Company (AEP) 0.07 8.03M -11.00% 62.96 64.76
Canadian Pacific Railway Ltd 0.07 3.73M +24.00% 142.67 0.00
Service Corporation International (SCI) 0.07 17.43M -16.00% 28.40 31.64
Bce Inc. 0.07 11.85M -4.00% 43.22 0.00
PPL Corporation (PPL) 0.07 15.33M +14.00% 34.05 36.03
Alliance Data Systems Corporation (ADS) 0.07 2.29M +5.00% 228.50 239.46
Micron Technology (MU) 0.07 23.96M -21.00% 21.92 23.77
Skechers USA (SKX) 0.07 20.00M 24.58 26.46
Neurocrine Biosciences (NBIX) 0.07 12.95M 38.70 43.90
Scotts Miracle-Gro Company (SMG) 0.07 5.61M +218.00% 95.55 94.79
Dex (DXCM) 0.07 9.02M -2.00% 59.70 79.90
Vanguard Growth ETF (VUG) 0.07 4.76M 111.48 120.50
Hldgs Inc 0.07 7.47M +9.00% 72.88 0.00
ACADIA Pharmaceuticals (ACAD) 0.07 18.17M 28.84 39.20
Huntington Ingalls Inds. Inc. 0.07 2.70M +8.00% 184.19 0.00
HCA HOLDINGS Inc 0.07 6.70M +8.00% 74.02 0.00
Pdc Energy 0.07 7.10M +6.00% 72.58 0.00
Endo International 0.07 33.43M 16.47 0.00
Fnf 0.07 14.83M 33.96 0.00
Jd 0.07 19.17M +135.00% 25.44 0.00
Servicemaster Global 0.07 14.51M +74.00% 37.67 0.00
Ubs Group Ag 0.07 35.69M +19.00% 15.67 0.00
Store Capital Corp reit 0.07 22.13M +4.00% 24.71 0.00
Shopify Inc cl a 0.07 11.40M 42.87 0.00
Dell Technologies Inc Class V equity 0.07 9.97M +34.00% 54.97 0.00
Renaissance Re Holdings Ltd Cmn 0.06 3.09M 136.22 0.00
Assurant (AIZ) 0.06 5.06M -6.00% 92.86 98.04
First Citizens BancShares (FCNCA) 0.06 1.33M -15.00% 355.00 368.30
Total System Services (TSS) 0.06 9.78M +7.00% 49.03 55.05
Cabot Oil & Gas Corporation (COG) 0.06 19.19M -4.00% 23.36 22.93
Coach (COH) 0.06 13.88M -7.00% 35.02 38.66
Trimble Navigation (TRMB) 0.06 15.55M +15.00% 30.15 31.46
Union Pacific Corporation (UNP) 0.06 4.21M -11.00% 103.68 109.67
AFLAC Incorporated (AFL) 0.06 6.71M -11.00% 69.60 71.42
Fresh Del Monte Produce Inc 0.06 7.55M 60.63 0.00
Potash Corp. Of Saskatchewan I 0.06 25.58M +13.00% 18.09 0.00
Fluor Corporation (FLR) 0.06 8.41M +1417.00% 52.52 57.65
Maxim Integrated Products (MXIM) 0.06 12.43M -35.00% 38.57 45.37
Illinois Tool Works (ITW) 0.06 3.43M -21.00% 122.46 130.41
Marriott International (MAR) 0.06 5.48M -6.00% 82.68 87.99
WESCO International (WCC) 0.06 6.28M 66.55 72.90
Eagle Materials (EXP) 0.06 4.72M +43.00% 98.53 107.57
Axis Capital Holdings Ltd 0.06 6.97M -2.00% 65.27 0.00
Key (KEY) 0.06 23.96M +15.00% 18.27 19.06
REGAL-BELOIT CORPORATION (RBC) 0.06 6.71M +7.00% 69.25 75.80
Cirrus Logic (CRUS) 0.06 7.31M -22.00% 56.54 55.17
Concho Resources (CXO) 0.06 3.41M +8.00% 132.60 141.35
Douglas Emmett (DEI) 0.06 11.88M +2.00% 36.56 40.01
Intuit (INTU) 0.06 3.91M +3.00% 114.61 119.87
Oceaneering International (OII) 0.06 14.71M 28.21 28.64
Agnico Com 0.06 11.20M +8.00% 42.04 0.00
Integra LifeSciences Holdings (IART) 0.06 5.29M +2.00% 85.79 43.97
Tech Data Corporation (TECD) 0.06 5.16M +2.00% 84.68 87.56
Alnylam Pharmaceuticals (ALNY) 0.06 12.87M 37.44 46.86
CBOE Holdings (CBOE) 0.06 6.22M +8656.00% 73.89 80.54
iShares S&P; SmallCap 600 Index (IJR) 0.06 3.42M +46.00% 137.52 70.81
First Republic Bank/san F 0.06 4.74M +24.00% 92.14 0.00
ISHARES TR MSCI Small Cap msci small cap 0.06 9.43M +21.00% 49.84 0.00
Spirit Airlines Inc Com 0.06 7.43M +9.00% 57.86 0.00
Ddr Corp stock 0.06 27.60M -8.00% 15.27 0.00
Dunkin' Brands Group 0.06 8.20M -4.00% 52.44 0.00
J Global 0.06 5.04M +15.00% 81.80 0.00
Cst Brands 0.06 8.95M +15.00% 48.15 0.00
Intercontinentalexchange 0.06 7.49M +781.00% 56.42 0.00
Hilton Worlwide Hldgs 0.06 16.33M -27.00% 27.20 0.00
Brixmor Prty 0.06 19.70M -4.00% 24.42 0.00
Ultragenyx Pharmaceutical 0.06 5.88M 70.31 0.00
Catalent 0.06 16.40M -12.00% 26.96 0.00
Univar 0.06 17.04M +90.00% 28.37 0.00
Csra 0.06 13.31M +90.00% 31.84 0.00
Centennial Resource Developmen cs 0.06 25.14M NEW 19.33 0.00
Compass Minerals International (CMP) 0.05 4.61M -7.00% 78.35 77.60
Aercap Holdings Nv Ord Cmn 0.05 9.08M -6.00% 41.61 0.00
Hartford Financial Services (HIG) 0.05 7.29M -11.00% 47.65 48.93
SLM Corporation (SLM) 0.05 35.77M +4.00% 11.02 12.14
Dominion Resources (D) 0.05 5.14M 76.59 74.76
Cullen/Frost Bankers (CFR) 0.05 4.06M -9.00% 88.23 93.76
Akamai Technologies (AKAM) 0.05 5.73M -14.00% 66.68 62.64
Western Digital (WDC) 0.05 5.76M -27.00% 67.95 74.90
Mid-America Apartment (MAA) 0.05 3.66M +117.00% 97.92 100.55
Analog Devices (ADI) 0.05 5.10M +48.00% 72.62 82.82
Helen Of Troy Ltd. 0.05 4.18M 84.45 0.00
United Rentals (URI) 0.05 3.47M -11.00% 105.58 128.93
Equity Residential (EQR) 0.05 6.25M -19.00% 64.36 62.42
Universal Health Services (UHS) 0.05 3.55M -17.00% 106.38 124.65
Eastman Chemical Company (EMN) 0.05 4.99M -36.00% 75.21 80.93
Newfield Exploration (NFX) 0.05 9.61M -18.00% 40.50 42.49
Becton, Dickinson and (BDX) 0.05 2.41M -18.00% 165.55 182.02
Liberty Media (LINTA) 0.05 18.76M +40.00% 19.98 0.00
Stryker Corporation (SYK) 0.05 2.86M -25.00% 119.81 127.16
Shire (SHPGY) 0.05 2.11M -8.00% 170.38 0.00
Murphy Oil Corporation (MUR) 0.05 11.18M 31.13 28.57
Lowe's Companies (LOW) 0.05 5.52M -15.00% 71.12 77.25
Prudential Financial (PRU) 0.05 3.62M -17.00% 104.06 111.22
Papa John's Int'l (PZZA) 0.05 4.54M +35.00% 85.58 85.63
C.H. Robinson Worldwide (CHRW) 0.05 4.62M -14.00% 73.26 79.42
W.R. Grace & Co. (GRA) 0.05 5.37M +10.00% 67.64 71.76
Ctrip.com International (CTRP) 0.05 9.32M +50.00% 40.00 47.06
Radian (RDN) 0.05 19.28M 17.98 18.90
New Oriental Education & Tech (EDU) 0.05 9.23M +24.00% 42.10 49.17
Advanced Micro Devices (AMD) 0.05 31.25M +23.00% 11.34 14.00
Energy Select Sector SPDR (XLE) 0.05 5.29M +193.00% 75.32 72.46
Tenne (TEN) 0.05 5.88M -18.00% 62.47 66.07
Silgan Holdings (SLGN) 0.05 6.89M +9.00% 51.18 60.82
Graphic Packaging Holding Company (GPK) 0.05 31.93M -8.00% 12.48 13.71
Marvell Technology Group Ltd 0.05 26.14M -14.00% 13.87 0.00
Medicines Company (MDCO) 0.05 10.62M 33.94 53.33
GameStop (GME) 0.05 15.28M -2.00% 25.26 26.22
Vail Resorts (MTN) 0.05 2.52M +4.00% 161.31 182.69
Teledyne Technologies Incorporated (TDY) 0.05 2.99M -9.00% 123.00 134.68
Gildan Activewear Inc Com Cad 0.05 15.52M -20.00% 25.39 0.00
Genesee & Wyoming (GWR) 0.05 5.51M 69.41 75.63
IDA (IDA) 0.05 4.53M 80.55 80.86
World Fuel Services Corporation (INT) 0.05 8.68M +8.00% 45.91 38.09
Silicon Laboratories (SLAB) 0.05 6.26M 65.00 72.75
Skyworks Solutions (SWKS) 0.05 5.31M +3.00% 74.66 96.57
Wabtec Corporation (WAB) 0.05 4.07M -23.00% 83.02 82.71
A. O. Smith Corporation (AOS) 0.05 7.41M +110.00% 47.35 50.29
Buffalo Wild Wings (BWLD) 0.05 2.55M -4.00% 154.40 158.20
Open Text Corp Com 0.05 6.28M +21.00% 61.76 0.00
Mednax (MD) 0.05 5.25M -6.00% 66.66 70.73
SM Energy (SM) 0.05 11.21M -2.00% 34.48 28.36
Vanguard Financials ETF (VFH) 0.05 5.93M -3.00% 59.35 62.56
Macerich Company (MAC) 0.05 5.25M -20.00% 70.84 67.81
iShares Russell Midcap Value Index (IWS) 0.05 4.97M -2.00% 80.43 84.54
Kimco Realty Corporation (KIM) 0.05 14.25M -3.00% 25.16 24.65
Medidata Solutions (MDSO) 0.05 7.58M +12.00% 49.67 56.07
Acadia Realty Trust (AKR) 0.05 11.17M 32.68 32.47
Hudson Pacific Properties (HPP) 0.05 10.48M +74.00% 34.78 36.32
SPECTRUM BRANDS Hldgs Inc 0.05 2.83M +4.00% 122.33 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.05 3.30M +159.00% 113.17 114.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3.73M -4.00% 104.94 105.15
Sun Communities (SUI) 0.05 5.18M -8.00% 76.61 81.59
Team Health Holdings Inc 0.05 8.08M -24.00% 43.45 0.00
B2gold Corp Com 0.05 143.36M 2.38 0.00
Pvh Corporation 0.05 4.14M 90.24 0.00
Fortune Brands 0.05 7.39M -11.00% 53.46 0.00
Delphi Automotive Plc shs 0.05 6.06M +2.00% 67.35 0.00
Abbvie 0.05 6.15M -45.00% 62.62 0.00
Intercept Pharmaceuticals In 0.05 3.72M 108.65 0.00
Bluebird Bio 0.05 6.09M +9.00% 61.70 0.00
Gaming & Leisure Pptys 0.05 11.11M +6.00% 30.62 0.00
Commscope Hldg 0.05 9.61M +54.00% 37.20 0.00
Investors Ban 0.05 25.42M +18.00% 13.95 0.00
Paycom Software 0.05 9.02M +172.00% 45.49 0.00
Mobileye N.v. 0.05 9.37M -7.00% 38.12 0.00
Outfront Media 0.05 13.99M 24.87 0.00
Dave & Buster's Entertainmnt, * 0.05 6.31M +4.00% 56.30 0.00
Urban Edge Pptys 0.05 14.54M 27.51 0.00
Wright Medical Group Nv 0.05 15.49M 22.98 0.00
Hewlett Packard Enterprise 0.05 16.84M -29.00% 23.14 0.00
E TRADE Financial Corporation (ETFC) 0.04 8.77M -9.00% 34.65 37.29
* Barrick Gold Corp 0.04 16.39M -11.00% 16.01 0.00
EMCOR (EME) 0.04 3.97M +28.00% 70.76 69.12
Principal Financial (PFG) 0.04 5.35M -4.00% 57.86 62.42
Moody's Corporation (MCO) 0.04 3.29M +4.00% 94.27 112.87
Ecolab (ECL) 0.04 2.82M -17.00% 117.22 124.03
Incyte Corporation (INCY) 0.04 2.76M -31.00% 100.27 122.36
Bunge Limited 0.04 4.54M +10.00% 72.24 0.00
Cardinal Health (CAH) 0.04 4.02M -4.00% 71.97 81.34
Noble Energy (NBL) 0.04 8.35M -14.00% 38.06 37.54
Royal Caribbean Cruises Ltd. 0.04 3.39M -7.00% 82.04 0.00
SYSCO Corporation (SYY) 0.04 4.82M 55.37 52.81
Dun & Bradstreet Corporation (DNB) 0.04 2.45M -23.00% 121.32 108.53
Hanesbrands (HBI) 0.04 14.09M +64.00% 21.57 20.98
Agrium Inc. 0.04 2.71M +37.00% 100.52 0.00
Computer Sciences Corporation (CSC) 0.04 4.56M -11.00% 59.42 71.06
DISH Network (DISH) 0.04 5.73M +13.00% 57.93 62.82
Hess (HES) 0.04 4.21M -23.00% 62.29 52.82
International Business Machines (IBM) 0.04 1.99M -52.00% 165.99 180.26
Macy's (M) 0.04 7.69M +4.00% 35.81 32.29
Torchmark Corporation (TMK) 0.04 3.91M -3.00% 73.76 77.26
Staples (SPLS) 0.04 29.83M 9.05 9.34
Freeport-McMoRan Copper & Gold (FCX) 0.04 20.75M +33.00% 13.19 14.13
Southern Company (SO) 0.04 5.43M +60.00% 49.19 48.28
SL Green Realty (SLG) 0.04 2.54M -8.00% 107.55 112.32
Hershey Company (HSY) 0.04 3.17M -14.00% 103.43 108.48
D.R. Horton (DHI) 0.04 11.13M -20.00% 27.33 30.90
Cousins Properties (CUZ) 0.04 37.54M +67.00% 8.51 8.66
Roper Industries (ROP) 0.04 1.50M -80.00% 183.08 207.38
TCF Financial Corporation (TCB) 0.04 15.70M +6.00% 19.59 17.69
Aaron's (AAN.A) 0.04 8.50M -6.00% 31.99 0.00
Marathon Oil Corporation (MRO) 0.04 16.91M +3.00% 17.31 16.38
Whiting Petroleum Corporation (WLL) 0.04 21.81M +5.00% 12.02 11.57
Yahoo! (YHOO) 0.04 7.75M -20.00% 38.67 45.50
Rite Aid Corporation (RAD) 0.04 32.58M -5.00% 8.24 5.95
MAXIMUS (MMS) 0.04 4.75M -10.00% 55.79 60.00
Endurance Specialty Hldgs Lt shs 0.04 3.21M -2.00% 92.40 0.00
ON Semiconductor (ONNN) 0.04 26.21M +25.00% 12.76 13.00
SBA Communications Corporation (SBAC) 0.04 3.24M -3.00% 103.26 110.71
Wyndham Worldwide Corporation (WYN) 0.04 4.02M -30.00% 76.37 85.00
Alere (ALR) 0.04 7.19M +3.00% 38.97 40.06
Herbalife Ltd Com Stk 0.04 6.21M -7.00% 48.14 0.00
Mack-Cali Realty (CLI) 0.04 9.26M -15.00% 29.02 29.18
Dril-Quip (DRQ) 0.04 5.04M 60.05 64.40
DTE Energy Company (DTE) 0.04 2.68M -10.00% 98.51 98.95
FMC Corporation (FMC) 0.04 5.17M +3.00% 56.56 57.91
IPG Photonics Corporation (IPGP) 0.04 2.96M -16.00% 98.71 121.81
Banco Itau Holding Financeira S.A. (ITUB) 0.04 27.65M +24.00% 10.28 13.19
Oil States International (OIS) 0.04 7.33M 39.00 36.50
Textron (TXT) 0.04 5.92M -28.00% 48.56 48.21
Cree (CREE) 0.04 10.68M -2.00% 26.39 27.14
CRH (CRH) 0.04 8.93M +7.00% 34.38 35.20
Randgold Resources (GOLD) 0.04 3.55M -32.00% 76.34 91.27
Monolithic Power Systems (MPWR) 0.04 3.42M -6.00% 81.93 88.22
Associated Banc- (ASBC) 0.04 12.81M -5.00% 24.70 18.42
PacWest Ban (PACW) 0.04 5.15M +17.00% 54.44 55.58
St. Jude Medical (STJ) 0.04 3.48M -28.00% 80.19 80.82
Stamps (STMP) 0.04 2.56M 114.65 135.15
UMB Financial Corporation (UMBF) 0.04 3.67M -6.00% 77.12 80.75
United Natural Foods (UNFI) 0.04 5.65M +10.00% 47.72 45.03
First American Financial (FAF) 0.04 8.95M -5.00% 36.63 39.26
Brandywine Realty Trust (BDN) 0.04 18.42M +4.00% 16.51 16.60
Vanguard Large-Cap ETF (VV) 0.04 2.99M -2.00% 102.77 108.46
Dollar General (DG) 0.04 4.40M -12.00% 74.07 77.86
Insulet Corporation (PODD) 0.04 8.61M 37.68 46.00
Ebix (EBIX) 0.04 4.74M -2.00% 57.05 59.05
Camden Property Trust (CPT) 0.04 3.31M -5.00% 84.07 83.03
Ironwood Pharmaceuticals (IRWD) 0.04 19.67M 15.29 17.12
RealPage (RP) 0.04 9.62M -15.00% 30.00 34.35
Allied World Assurance Co New 0.04 6.21M -15.00% 53.71 0.00
FleetCor Technologies (FLT) 0.04 2.00M -14.00% 141.52 166.57
CoreSite Realty (COR) 0.04 3.85M -12.00% 79.37 88.09
Piedmont Office Realty Trust (PDM) 0.04 16.01M 20.91 22.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 7.12M +43.00% 37.21 38.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3.22M -18.00% 101.33 101.54
Wisdomtree Tr intl hedge eqt 0.04 5.37M -3.00% 57.41 0.00
Te Connectivity Ltd for 0.04 4.54M -3.00% 69.28 0.00
Tahoe Resources Inc. 0.04 32.13M +19.00% 9.42 0.00
Fortis Inc 0.04 9.26M NEW 30.88 0.00
Cbre Group Inc Cl A 0.04 10.34M -34.00% 31.49 0.00
Xylem 0.04 5.67M -24.00% 49.52 0.00
Expedia 0.04 2.77M -31.00% 113.28 0.00
Groupon 0.04 84.81M 3.32 0.00
Post Holdings Inc Common 0.04 3.45M 80.39 0.00
Duke Energy 0.04 3.76M +139.00% 77.62 0.00
Wageworks 0.04 3.95M -14.00% 72.50 0.00
Realogy Hldgs 0.04 10.68M -14.00% 25.73 0.00
Whitewave Foods 0.04 5.58M -8.00% 55.60 0.00
Twenty-first Century Fox 0.04 10.98M 28.04 0.00
Blackhawk Network Hldgs Inc cl a 0.04 7.79M +4.00% 37.67 0.00
Agios Pharmaceuticals 0.04 6.30M 41.73 0.00
American Homes 4 Rent-a reit 0.04 13.58M +22.00% 20.98 0.00
58 Com Inc spon adr rep a 0.04 9.79M -9.00% 28.00 0.00
Essent 0.04 8.37M 32.37 0.00
Criteo Sa Ads 0.04 6.38M +2.00% 41.08 0.00
Zendesk 0.04 14.30M 21.20 0.00
Sage Therapeutics 0.04 5.58M 51.06 0.00
Keysight Technologies 0.04 8.46M 36.57 0.00
Crown Castle Intl 0.04 3.30M +4.00% 86.77 0.00
Galapagos Nv-spon 0.04 4.63M 64.19 0.00
Godaddy Inc cl a 0.04 7.79M -14.00% 34.95 0.00
Calatlantic 0.04 8.71M +275.00% 34.01 0.00
Penumbra 0.04 4.75M 63.80 0.00
Intercontin- 0.04 7.43M -15.00% 44.33 0.00
Ihs Markit Ltd Shs stock 0.04 9.17M +50.00% 35.41 0.00
China Mobile (CHL) 0.03 3.82M -7.00% 52.43 56.46
CMS Energy Corporation (CMS) 0.03 6.17M -7.00% 41.62 43.54
HSBC Holdings (HBC) 0.03 6.46M -3.00% 40.18 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 6.19M +5.00% 35.01 38.81
Annaly Capital Management (NLY) 0.03 23.24M -7.00% 9.97 10.83
Range Resources (RRC) 0.03 6.42M +28.00% 34.36 30.42
Via (VIA.B) 0.03 6.84M +8.00% 35.10 0.00
ResMed (RMD) 0.03 3.94M -6.00% 62.05 72.21
Pulte (PHM) 0.03 10.95M +2.00% 18.38 21.61
Federated Investors (FII) 0.03 8.76M 28.28 26.90
Franklin Resources (BEN) 0.03 5.22M -10.00% 39.58 43.03
Kimberly-Clark Corporation (KMB) 0.03 2.10M +36.00% 114.12 134.64
Kohl's Corporation (KSS) 0.03 4.18M +3.00% 49.38 41.78
LKQ Corporation (LKQX) 0.03 6.49M +18.00% 30.65 0.00
Polaris Industries (PII) 0.03 2.48M -4.00% 82.39 88.33
Snap-on Incorporated (SNA) 0.03 1.14M +26.00% 171.27 172.39
C.R. Bard (BCR) 0.03 946459 -31.00% 224.66 243.24
Tiffany & Co. (TIF) 0.03 2.45M +13.00% 77.43 88.41
Vulcan Materials Company (VMC) 0.03 1.57M +10.00% 125.15 121.32
Autoliv (ALV) 0.03 1.89M +7.00% 113.15 105.62
Laboratory Corp. of America Holdings (LH) 0.03 1.88M -17.00% 128.38 139.64
Darden Restaurants (DRI) 0.03 3.19M +154.00% 72.72 76.70
Emerson Electric (EMR) 0.03 3.61M -60.00% 55.75 62.17
Healthcare Realty Trust Incorporated (HR) 0.03 7.34M +21.00% 30.32 31.40
Intersil Corporation (ISIL) 0.03 9.22M -10.00% 22.30 22.20
National-Oilwell Var (NOV) 0.03 6.69M -19.00% 37.44 39.56
Rockwell Collins (COL) 0.03 2.42M -18.00% 92.76 94.29
Waters Corporation (WAT) 0.03 1.70M -45.00% 134.39 154.60
Yum! Brands (YUM) 0.03 3.91M +6.00% 63.33 67.67
Allstate Corporation (ALL) 0.03 3.13M 74.12 80.62
Sanofi-Aventis SA (SNY) 0.03 5.40M -11.00% 40.44 42.76
Encana Corp C om 0.03 20.77M +739.00% 11.74 0.00
Stericycle (SRCL) 0.03 2.70M +84.00% 77.04 85.76
Jacobs Engineering (JEC) 0.03 4.48M -4.00% 57.00 58.19
Whole Foods Market (WFMI) 0.03 8.39M -4.00% 30.76 0.00
Novo Nordisk A/S (NVO) 0.03 6.02M -32.00% 35.86 35.37
Deluxe Corporation (DLX) 0.03 3.60M -8.00% 71.61 75.79
Grand Canyon Education (LOPE) 0.03 3.24M +128.00% 58.45 60.91
Omni (OMC) 0.03 2.55M -12.00% 85.11 85.33
Dr Pepper Snapple (DPS) 0.03 2.24M -9.00% 90.67 94.57
Mueller Industries (MLI) 0.03 5.30M +4.00% 39.96 42.78
Highwoods Properties (HIW) 0.03 4.78M +4.00% 51.01 51.63
PACCAR (PCAR) 0.03 4.00M +61.00% 63.90 68.77
Bank of the Ozarks (OZRK) 0.03 4.08M 52.59 55.43
NVR (NVR) 0.03 115969 +9.00% 1669.00 1922.20
Sinclair Broadcast (SBGI) 0.03 7.37M +9.00% 33.35 36.90
SPDR Gold Trust (GLD) 0.03 1.75M +2.00% 109.60 117.85
Entergy Corporation (ETR) 0.03 3.26M +17.00% 73.47 73.91
Array BioPharma (ARRY) 0.03 24.80M 8.79 10.88
Brunswick Corporation (BC) 0.03 4.76M +2.00% 54.54 60.41
Meritage Homes Corporation (MTH) 0.03 6.00M 34.80 34.25
Steel Dynamics (STLD) 0.03 5.80M +213.00% 35.58 37.59
Innospec (IOSP) 0.03 2.74M +14.00% 68.50 69.90
Atmos Energy Corporation (ATO) 0.03 2.85M -11.00% 74.15 77.04
Cinemark Holdings (CNK) 0.03 5.41M +25.00% 38.36 42.88
CenterPoint Energy (CNP) 0.03 8.95M +25.00% 24.64 26.61
Copa Holdings Sa-class A 0.03 2.30M -21.00% 90.83 0.00
DiamondRock Hospitality Company (DRH) 0.03 20.88M +18.00% 11.53 11.49
Euronet Worldwide (EEFT) 0.03 3.56M +2.00% 72.43 83.20
G-III Apparel (GIII) 0.03 6.84M +7.00% 29.56 26.64
Hill-Rom Holdings (HRC) 0.03 4.51M -17.00% 56.14 65.17
Alliant Energy Corporation (LNT) 0.03 5.44M 37.89 38.43
Moog (MOG.A) 0.03 3.78M -10.00% 65.68 0.00
Oge Energy Corp (holding Co) Com Stk 0.03 7.27M -4.00% 33.45 0.00
Sally Beauty Holdings (SBH) 0.03 9.78M +5.00% 26.42 22.97
Semtech Corporation (SMTC) 0.03 6.37M -2.00% 31.55 35.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 775126 -39.00% 254.94 277.26
Cathay General Ban (CATY) 0.03 5.01M -3.00% 38.03 40.14
Hain Celestial (HAIN) 0.03 5.64M -8.00% 39.03 35.25
NxStage Medical (NXTM) 0.03 7.34M -20.00% 26.21 29.28
Washington Federal (WFSL) 0.03 7.44M -8.00% 34.35 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2.30M +2.00% 84.46 0.00
Callon Pete Co Del Com Stk 0.03 13.13M +29.00% 15.37 0.00
Seaboard Corporation (SEB) 0.03 63311 3951.98 3913.99
TreeHouse Foods (THS) 0.03 3.56M -8.00% 72.19 85.13
Albemarle Corporation (ALB) 0.03 2.18M -25.00% 86.08 93.78
GOLAR LNG Limited Com 0.03 10.01M +7.00% 22.94 0.00
B&G; Foods (BGS) 0.03 5.19M +35.00% 43.80 47.45
iShares Lehman Aggregate Bond (AGG) 0.03 1.83M 108.06 108.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2.18M +13.00% 117.15 117.79
iShares S&P; 500 Value Index (IVE) 0.03 2.00M -6.00% 101.38 105.91
Silver Wheaton Corp 0.03 9.73M -38.00% 19.32 0.00
Ariad Pharmaceuticals (ARIA) 0.03 18.13M +19.00% 12.44 23.99
Genpact Limited shs 0.03 9.76M +8.00% 24.34 0.00
Sabra Health Care REIT (SBRA) 0.03 9.79M 24.42 25.93
Booz Allen Hamilton Holding Corporation (BAH) 0.03 5.24M -6.00% 36.07 35.38
Ss&c Technologies Holding 0.03 8.34M -12.00% 28.60 0.00
iShares MSCI Australia Index Fund (EWA) 0.03 9.77M 20.23 22.33
Swift Transportation Company (SWFT) 0.03 9.49M -6.00% 24.36 22.14
American Assets Trust Inc reit 0.03 4.43M +15.00% 43.08 0.00
Air Lease Corp Com 0.03 6.09M 34.33 0.00
Rlj Lodging Trust Com 0.03 8.39M -7.00% 24.49 0.00
Ishares High Dividend Equity F 0.03 2.44M +5.00% 82.25 0.00
Ralph Lauren Corp 0.03 2.39M +73.00% 90.32 0.00
Level 3 Communications 0.03 4.01M -27.00% 56.36 0.00
Zeltiq Aesthetics 0.03 5.99M 43.52 0.00
Flexshares Tr mornstar upstr 0.03 7.90M +65.00% 28.66 0.00
Us Silica Hldgs 0.03 3.31M +6.00% 56.68 0.00
Vantiv Inc Cl A 0.03 3.27M -5.00% 59.62 0.00
Epam Systems 0.03 3.08M 64.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 20.25M +14.00% 11.01 0.00
Popular 0.03 4.65M 43.82 0.00
Wp Carey 0.03 3.62M -12.00% 59.09 0.00
Prothena 0.03 5.17M 49.19 0.00
Restoration Hardware Hldgs I 0.03 6.12M 30.70 0.00
Liberty Global Inc Com Ser A 0.03 6.78M -2.00% 30.59 0.00
Evertec 0.03 10.94M 17.75 0.00
Gw Pharmaceuticals Plc ads 0.03 1.72M -2.00% 111.75 0.00
Spirit Realty reit 0.03 21.55M +14.00% 10.86 0.00
Premier 0.03 7.51M +71.00% 30.36 0.00
Five Prime Therapeutics 0.03 4.27M 50.11 0.00
Ambev Sa- 0.03 39.38M -7.00% 4.91 0.00
Allegion Plc equity 0.03 4.03M +213.00% 64.00 0.00
Extended Stay America 0.03 11.85M +3.00% 16.15 0.00
Rsp Permian 0.03 5.13M +169.00% 44.62 0.00
Rice Energy 0.03 9.42M +17.00% 21.35 0.00
Pentair cs 0.03 3.70M -46.00% 56.07 0.00
Parsley Energy Inc-class A 0.03 5.55M 35.24 0.00
Arista Networks 0.03 2.49M +44.00% 96.77 0.00
Sabre 0.03 9.69M +24.00% 24.95 0.00
Radius Health 0.03 6.47M 38.03 0.00
Kite Rlty Group Tr 0.03 9.83M -9.00% 23.48 0.00
Cimpress N V Shs Euro 0.03 2.31M +8.00% 91.61 0.00
Liberty Broadband Cl C 0.03 2.82M 74.07 0.00
Hubspot 0.03 5.34M 47.00 0.00
New Relic 0.03 7.82M +2.00% 28.25 0.00
Wayfair 0.03 7.42M +2.00% 35.05 0.00
Nevro 0.03 2.70M -34.00% 72.66 0.00
Spark Therapeutics 0.03 4.62M 49.90 0.00
Lexicon Pharmaceuticals 0.03 15.61M 13.83 0.00
Allergan Plc pfd conv ser a 0.03 293480 +13.00% 762.46 0.00
Chemours 0.03 10.93M +481.00% 22.09 0.00
Northstar Realty Finance 0.03 14.98M +6.00% 15.15 0.00
Gramercy Ppty Tr 0.03 27.83M +9.00% 9.18 0.00
Forest City Realty Trust Inc Class A 0.03 12.14M -52.00% 20.84 0.00
Onemain Holdings 0.03 10.97M +19.00% 22.14 0.00
Willis Towers Watson 0.03 1.63M +181.00% 122.28 0.00
Dentsply Sirona 0.03 3.36M -31.00% 57.73 0.00
Avexis 0.03 4.15M +67.00% 47.73 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 7.26M +5.00% 33.92 0.00
Waste Connections Inc Com stock 0.03 3.16M -17.00% 78.46 0.00
Us Foods Hldg Corp call 0.03 7.33M +90.00% 27.48 0.00
Yum China Holdings 0.03 7.30M NEW 26.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 9.65M NEW 24.54 0.00
Extraction Oil And Gas Inc Com Added 0.03 11.28M NEW 19.88 0.00
Melco Crown Entertainment (MPEL) 0.02 9.42M NEW 15.90 16.78
Petroleo Brasileiro SA (PBR.A) 0.02 14.72M +8.00% 8.81 0.00
Portland General Electric Company (POR) 0.02 2.68M +2.00% 43.33 43.72
Progressive Corporation (PGR) 0.02 3.82M -5.00% 35.50 38.93
Wells Fargo & Company Non-cum Perpet cnv 0.02 123622 +26.00% 1190.00 0.00
American Express Company (AXP) 0.02 1.66M -28.00% 74.08 79.97
CVB Financial (CVBF) 0.02 7.82M +14.00% 22.93 23.65
MGIC Investment (MTG) 0.02 15.30M 10.19 10.58
Legg Mason (LM) 0.02 5.39M +21.00% 29.91 37.50
Expeditors International of Washington (EXPD) 0.02 3.33M +124.00% 52.96 56.13
Sony Corporation (SNE) 0.02 5.16M +22.00% 28.03 31.23
CBS Corporation (CBS) 0.02 2.91M +82.00% 63.62 67.46
Great Plains Energy Incorporated (GXP) 0.02 4.32M +19.00% 27.35 28.36
KB Home (KBH) 0.02 11.71M 15.81 17.07
Lennar Corporation (LEN) 0.02 3.38M -48.00% 42.93 47.02
FirstEnergy (FE) 0.02 5.61M +12.00% 30.97 31.33
Brown & Brown (BRO) 0.02 4.13M -11.00% 44.86 43.33
Cerner Corporation (CERN) 0.02 2.73M +48.00% 47.37 55.27
Cummins (CMI) 0.02 1.20M +15.00% 136.67 154.51
H&R; Block (HRB) 0.02 6.83M -56.00% 22.99 20.60
Hillenbrand (HI) 0.02 3.64M 38.35 37.00
J.C. Penney Company (JCP) 0.02 13.57M 8.31 7.06
Leggett & Platt (LEG) 0.02 2.34M +20.00% 48.88 49.07
Newmont Mining Corporation (NEM) 0.02 3.74M -19.00% 34.07 37.44
Nucor Corporation (NUE) 0.02 2.72M +905.00% 59.52 64.49
Watsco, Incorporated (WSO) 0.02 876846 -10.00% 148.12 153.94
Buckle (BKE) 0.02 7.29M +12.00% 22.80 21.30
Harris Corporation (HRS) 0.02 1.15M 102.47 111.02
Verisign (VRSN) 0.02 2.32M +74.00% 76.07 82.98
CACI International (CACI) 0.02 1.43M -11.00% 124.30 127.75
Charles River Laboratories (CRL) 0.02 1.78M -22.00% 76.19 88.40
SVB Financial (SIVB) 0.02 766129 +193.00% 171.66 187.12
DaVita (DVA) 0.02 1.97M -42.00% 64.20 68.89
Whirlpool Corporation (WHR) 0.02 953326 -23.00% 181.77 179.62
Xilinx (XLNX) 0.02 1.96M -28.00% 60.37 60.27
AstraZeneca (AZN) 0.02 5.46M -23.00% 27.32 29.01
Valero Energy Corporation (VLO) 0.02 2.38M -11.00% 68.32 66.27
Integrated Device Technology (IDTI) 0.02 5.59M +244.00% 23.56 25.09
MSC Industrial Direct (MSM) 0.02 1.78M +653.00% 92.39 105.50
Olin Corporation (OLN) 0.02 6.76M +36.00% 25.61 32.49
AGCO Corporation (AGCO) 0.02 2.00M +25.00% 57.86 63.39
Arrow Electronics (ARW) 0.02 2.46M -10.00% 71.30 73.86
Cemex SAB de CV (CX) 0.02 16.82M +165.00% 8.03 9.02
Symantec Corporation (SYMC) 0.02 7.34M +4.00% 23.89 28.81
Unilever N.V. (UN) 0.02 2.97M +73.00% 41.06 45.09
Dillard's (DDS) 0.02 2.56M -19.00% 62.69 53.55
Syngenta AG (SYT) 0.02 1.93M NEW 79.05 85.00
Anheuser-Busch InBev NV (BUD) 0.02 1.20M +43.00% 105.44 109.33
Pool Corporation (POOL) 0.02 1.09M +17.00% 104.34 116.76
Cintas Corporation (CTAS) 0.02 1.15M +31.00% 115.56 118.44
Tupperware Brands Corporation (TUP) 0.02 2.85M -5.00% 52.62 58.54
Hilltop Holdings (HTH) 0.02 3.78M +36.00% 29.80 28.50
Toll Brothers (TOL) 0.02 5.91M -18.00% 31.00 31.99
Advance Auto Parts (AAP) 0.02 927120 +8.00% 169.12 161.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 976342 178.85 181.09
Vornado Realty Trust (VNO) 0.02 1.23M +112.00% 104.37 110.85
Empire District Electric Company (EDE) 0.02 3.80M 34.09 34.09
East West Ban (EWBC) 0.02 3.35M 50.83 54.44
Methanex Corp 0.02 2.57M +1228.00% 43.86 0.00
Arch Capital Group Ltd 0.02 1.97M 86.29 0.00
IDEX Corporation (IEX) 0.02 1.64M -18.00% 90.06 93.62
Robert Half International (RHI) 0.02 2.64M +11.00% 48.78 48.60
J.M. Smucker Company (SJM) 0.02 1.34M +35.00% 128.06 141.92
Southwestern Energy Company (SWN) 0.02 16.36M +168.00% 10.82 8.59
Hub (HUBG) 0.02 2.95M -6.00% 43.75 50.60
Cedar Fair (FUN) 0.02 1.81M 64.20 67.40
FelCor Lodging Trust Incorporated (FCH) 0.02 17.39M +2.00% 8.01 7.93
Take-Two Interactive Software (TTWO) 0.02 3.11M +155.00% 49.29 58.98
Tesoro Corporation (TSO) 0.02 1.74M -4.00% 87.45 89.08
Aspen Insurance Holdings Ltd shs 0.02 2.42M +9.00% 55.00 0.00
Employers Holdings (EIG) 0.02 2.87M 39.60 37.55
Genes (GCO) 0.02 2.98M -3.00% 62.10 60.60
BOK Financial Corporation (BOKF) 0.02 1.50M 83.04 83.55
WNS (WNS) 0.02 5.23M 27.55 28.81
Cogent Communications (CCOI) 0.02 2.95M -24.00% 41.35 42.77
Dycom Industries (DY) 0.02 1.47M +4.00% 80.29 81.92
Insight Enterprises (NSIT) 0.02 2.98M -4.00% 40.44 43.96
Microsemi Corporation (MSCC) 0.02 2.30M +649.00% 53.97 54.33
Ares Capital Corporation (ARCC) 0.02 8.58M -4.00% 16.49 17.70
China Biologic Products (CBPO) 0.02 1.47M +11.00% 107.52 108.91
DSW (DSW) 0.02 5.53M -6.00% 22.65 22.17
EnerSys (ENS) 0.02 2.00M -24.00% 78.10 79.46
PolyOne Corporation (POL) 0.02 3.50M -15.00% 32.04 34.83
Virtusa Corporation (VRTU) 0.02 4.49M 25.12 28.86
Western Refining (WNR) 0.02 3.01M +47.00% 37.85 38.08
American Campus Communities (ACC) 0.02 3.04M -12.00% 49.77 50.22
Atwood Oceanics (ATW) 0.02 9.72M 13.13 10.09
Bruker Corporation (BRKR) 0.02 5.65M -35.00% 21.18 24.64
Commerce Bancshares (CBSH) 0.02 2.17M +4.00% 57.81 59.71
Community Bank System (CBU) 0.02 2.02M -10.00% 61.79 60.69
Chemed Corp Com Stk 0.02 855701 +3.00% 160.41 0.00
Energy Transfer Equity (ETE) 0.02 6.93M -32.00% 19.31 19.05
Guess? (GES) 0.02 12.50M 12.10 13.03
Infinera (INFN) 0.02 21.64M 8.49 11.30
Medical Properties Trust (MPW) 0.02 14.52M -18.00% 12.30 13.34
Ramco-Gershenson Properties Trust (RPT) 0.02 8.34M -29.00% 16.58 16.43
ScanSource (SCSC) 0.02 3.30M +6.00% 40.35 42.95
Steven Madden (SHOO) 0.02 4.61M -2.00% 35.75 37.05
Super Micro Computer (SMCI) 0.02 4.69M +2.00% 28.05 27.05
Synchronoss Technologies (SNCR) 0.02 3.22M +6.00% 38.30 31.71
Allegiant Travel Company (ALGT) 0.02 926540 +3.00% 166.40 173.90
Credicorp Ltd Com 0.02 1.15M +14.00% 157.86 0.00
Belden (BDC) 0.02 2.43M 74.77 74.55
Boardwalk Pipeline Partners (BWP) 0.02 9.56M +72.00% 17.36 18.52
Deckers Outdoor Corporation (DECK) 0.02 2.71M -14.00% 55.39 52.13
KLA-Tencor Corporation (KLAC) 0.02 1.97M +103.00% 78.68 90.45
Cheniere Energy (LNG) 0.02 3.21M -24.00% 41.43 47.36
MFA Mortgage Investments (MFA) 0.02 22.10M -5.00% 7.63 8.02
Old Dominion Freight Line (ODFL) 0.02 1.39M 85.79 92.23
Panera Bread Company (PNRA) 0.02 697743 -4.00% 205.09 232.10
Teekay Lng Partners Lp Com 0.02 7.96M 14.45 0.00
Urban Outfitters (URBN) 0.02 5.42M +7.00% 28.48 27.65
F5 Networks (FFIV) 0.02 1.24M -4.00% 144.72 145.05
Gentex Corporation (GNTX) 0.02 8.32M -16.00% 19.69 20.97
ICF International (ICFI) 0.02 2.50M -5.00% 55.20 52.35
Westlake Chemical Corporation (WLK) 0.02 2.27M -10.00% 55.99 65.79
Acorda Therapeutics (ACOR) 0.02 6.92M 18.80 25.30
AZZ Incorporated (AZZ) 0.02 2.15M -8.00% 63.90 59.90
Momenta Pharmaceuticals (MNTA) 0.02 10.68M 15.05 16.05
NetGear (NTGR) 0.02 2.28M +34.00% 54.35 56.90
ExlService Holdings (EXLS) 0.02 3.56M -15.00% 50.44 47.55
Potlatch Corporation (PCH) 0.02 3.78M -20.00% 41.65 44.65
Superior Energy Services (SPN) 0.02 7.75M +7.00% 16.88 16.62
Taubman Centers (TCO) 0.02 1.90M +36.00% 73.93 68.62
Brocade Communications Systems (BRCD) 0.02 14.70M -6.00% 12.49 12.36
National Health Investors (NHI) 0.02 1.56M -5.00% 74.17 74.53
Aspen Technology (AZPN) 0.02 2.83M +7.00% 54.68 57.73
Carpenter Technology Corporation (CRS) 0.02 4.70M 36.17 41.60
EQT Corporation (EQT) 0.02 2.13M -2.00% 65.40 62.41
Eldorado Gold Corp New 0.02 39.69M -10.00% 3.22 0.00
M.D.C. Holdings (MDC) 0.02 5.11M +6.00% 25.66 29.32
Precision Drilling Corporation (PD) 0.02 21.76M -26.00% 5.45 0.00
Unit Corporation (UNT) 0.02 6.45M 26.87 26.32
Nabors Industries Ltd shs 0.02 7.29M -4.00% 16.40 0.00
Validus Holdings Ltd 0.02 2.12M 55.01 0.00
Scripps Networks Interactive (SNI) 0.02 2.46M -12.00% 71.37 81.50
Multi-Color Corporation (LABL) 0.02 2.39M +5.00% 77.60 72.25
iShares S&P; 500 Growth Index (IVW) 0.02 1.17M 121.79 130.31
Liberty Property Trust (LRY) 0.02 3.17M -34.00% 39.50 0.00
Stantec Inc 0.02 4.83M -23.00% 25.26 0.00
Bank Of America Corporation preferred 0.02 109765 +5.00% 1166.80 0.00
Unisys Corporation (UIS) 0.02 7.51M +11.00% 14.95 13.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1.60M +2.00% 86.55 88.06
Colfax Corporation (CFX) 0.02 3.19M +90.00% 35.93 39.60
Spectranetics Corporation (SPNC) 0.02 5.38M +7.00% 24.50 27.05
LogMeIn (LOGM) 0.02 1.27M -10.00% 96.55 96.20
QEP Resources (QEP) 0.02 6.31M +8.00% 18.41 17.28
iShares MSCI EAFE Value Index (EFV) 0.02 3.19M NEW 47.25 49.18
HealthStream (HSTM) 0.02 4.76M 25.05 23.88
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.74M -3.00% 97.39 104.20
iShares S&P; Europe 350 Index (IEV) 0.02 3.60M -13.00% 38.81 40.35
iShares S&P; SmallCap 600 Growth (IJT) 0.02 998154 +3.00% 150.00 155.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1.15M +4.00% 140.01 142.82
Terreno Realty Corporation (TRNO) 0.02 6.15M -10.00% 28.49 27.82
Alere (ALR-B) 0.02 570273 322.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.02 2.83M +88.00% 63.69 67.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 2.39M +21.00% 49.54 51.88
Insmed Inc 0.02 9.28M 13.23 0.00
Bankunited Inc Com 0.02 4.19M +142.00% 37.69 0.00
Apollo Global Management 'a' 0.02 7.99M +4.00% 19.36 0.00
Ishares Trust Msci China msci china idx 0.02 4.21M 43.82 0.00
Michael Kors Holdings Ltd shs 0.02 4.11M +6.00% 42.98 0.00
Wpx Energy 0.02 9.67M +67.00% 14.57 0.00
Norbord 0.02 5.73M +193.00% 25.25 0.00
Express Scripts Holding 0.02 2.25M -29.00% 68.79 0.00
Rexnord 0.02 8.92M +2.00% 19.59 0.00
Everbank Finl 0.02 5.85M -13.00% 19.45 0.00
Oaktree Cap 0.02 4.64M -17.00% 37.50 0.00
Mrc Global Inc cmn 0.02 7.22M +205.00% 20.26 0.00
Servicenow 0.02 1.72M -15.00% 74.34 0.00
Wright Express 0.02 1.44M -7.00% 111.60 0.00
Berry Plastics 0.02 3.73M +19.00% 48.73 0.00
Mplx 0.02 3.35M -2.00% 34.62 0.00
Icon 0.02 1.52M +402.00% 75.20 0.00
West 0.02 6.88M -8.00% 24.76 0.00
Fossil 0.02 7.22M 25.86 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 7.40M -21.00% 21.84 0.00
Therapeuticsmd 0.02 29.49M 5.77 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 2.45M +85.00% 75.86 0.00
Acceleron Pharma 0.02 5.24M -7.00% 25.52 0.00
Leidos Holdings 0.02 2.67M +55.00% 51.14 0.00
Science App Int'l 0.02 2.10M -37.00% 84.80 0.00
Intrexon 0.02 6.46M -6.00% 24.30 0.00
Sirius Xm Holdings 0.02 37.19M +9.00% 4.45 0.00
Empire St Rlty Tr Inc cl a 0.02 8.07M -29.00% 20.19 0.00
Antero Res 0.02 5.41M 23.65 0.00
Hmh Holdings 0.02 13.63M +2.00% 10.85 0.00
Wix Com Ltd shs 0.02 3.60M -5.00% 44.55 0.00
Endurance Intl Group Hldgs I 0.02 19.35M -6.00% 9.30 0.00
Surgical Care Affiliates 0.02 3.82M -3.00% 46.27 0.00
Kate Spade & Co 0.02 8.34M -35.00% 18.67 0.00
2u 0.02 5.43M 30.15 0.00
New York Reit 0.02 15.44M -13.00% 10.12 0.00
Theravance Biopharma 0.02 5.57M +38.00% 31.88 0.00
Alder Biopharmaceuticals 0.02 7.51M 20.80 0.00
Trinseo S A shs 0.02 1.96M +37.00% 59.30 0.00
Northstar Asset Management C 0.02 10.50M -2.00% 14.92 0.00
Cdk Global Inc equities 0.02 1.96M +32.00% 59.69 0.00
Monogram Residential Trust 0.02 15.76M -8.00% 10.82 0.00
Cyberark Software Ltd shs 0.02 2.59M -17.00% 45.50 0.00
Travelport Worldwide Ltd shs 0.02 8.21M -47.00% 14.10 0.00
Fiat Chrysler Auto 0.02 14.54M +1283.00% 9.12 0.00
Zayo Group Hldgs 0.02 3.73M -15.00% 32.86 0.00
Great Wastern Ban 0.02 2.64M 43.59 0.00
Om Asset Management 0.02 11.81M 14.50 0.00
Coherus Biosciences 0.02 6.55M 28.15 0.00
Dermira 0.02 4.71M +10.00% 30.33 0.00
Dbv Technologies S A 0.02 4.05M -4.00% 35.13 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 5.25M +108.00% 25.47 0.00
Aerojet Rocketdy 0.02 8.96M +13.00% 17.95 0.00
Essendant 0.02 5.58M 20.90 0.00
Wingstop 0.02 4.31M 29.59 0.00
Transunion 0.02 5.62M 30.93 0.00
Ollies Bargain Outlt Hldgs I 0.02 5.35M -14.00% 28.45 0.00
Steris 0.02 2.37M 67.39 0.00
Livanova Plc Ord 0.02 2.75M +59.00% 45.00 0.00
Square Inc cl a 0.02 8.94M +848.00% 13.63 0.00
Avangrid 0.02 4.15M +12.00% 37.88 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.02 4.32M +88.00% 26.76 0.00
Twitter Inc note 1.000% 9/1 0.02 131.16M 0.92 0.00
Innoviva 0.02 14.79M -4.00% 10.70 0.00
Vaneck Vectors Gold Miners mutual 0.02 8.78M +44.00% 20.92 0.00
Beigene 0.02 3.88M +18.00% 30.36 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 96.91M -3.00% 1.35 0.00
Coca Cola European Partners shs 0.02 5.13M +9.00% 31.40 0.00
* Red Rock Resorts Inc Cl A stock 0.02 8.00M 23.19 0.00
Twilio Inc cl a 0.02 5.07M +290.00% 28.85 0.00
Cardtronics Plc Shs Cl A 0.02 2.80M +53.00% 54.57 0.00
Ashland 0.02 1.64M -33.00% 109.29 0.00
* Tivo Corp Com stock 0.02 5.39M +52.00% 20.90 0.00
Hostess Brands 0.02 8.90M NEW 13.00 0.00
Packaging Corporation of America (PKG) 0.01 1.27M -40.00% 84.82 95.81
Hasbro (HAS) 0.01 657277 -48.00% 77.79 98.88
Verisign Inc sdcv 3.250% 8/1 0.01 30.45M +117.00% 2.23 0.00
Lear Corporation (LEA) 0.01 791353 132.37 141.78
Fomento Economico Mexicano SAB (FMX) 0.01 1.07M +9.00% 76.21 82.14
Sociedad Quimica y Minera (SQM) 0.01 3.79M +32.00% 28.65 32.67
Liberty Media Corp deb 3.500% 1/1 0.01 105.51M +10.00% 0.53 0.00
Ciena Corp note 0.875% 6/1 0.01 44.05M +244.00% 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 4.56M 11.28 13.04
iStar Financial (SFI) 0.01 4.50M 12.37 0.00
Broadridge Financial Solutions (BR) 0.01 1.60M -27.00% 66.30 69.14
Genworth Financial (GNW) 0.01 16.16M -45.00% 3.81 3.95
Leucadia National (LUK) 0.01 2.07M -11.00% 23.25 25.71
MB Financial (MBFI) 0.01 1.89M -26.00% 47.23 45.69
Signature Bank (SBNY) 0.01 447867 -12.00% 150.20 160.17
Two Harbors Investment (TWO) 0.01 6.01M -15.00% 8.72 9.25
Bank of New York Mellon Corporation (BK) 0.01 1.08M 47.38 47.50
FTI Consulting (FCN) 0.01 2.38M 45.08 42.08
Arthur J. Gallagher & Co. (AJG) 0.01 1.06M -2.00% 51.96 56.15
Ameriprise Financial (AMP) 0.01 425853 +13.00% 110.94 130.77
DST Systems (DST) 0.01 868425 +6.00% 107.16 118.11
NASDAQ OMX (NDAQ) 0.01 836605 -48.00% 67.12 71.37
Affiliated Managers (AMG) 0.01 753403 +108.00% 145.30 170.91
Waste Management (WM) 0.01 1.17M +450.00% 70.91 72.82
Dick's Sporting Goods (DKS) 0.01 908458 -23.00% 53.10 50.33
Tractor Supply Company (TSCO) 0.01 612326 +56.00% 75.81 72.92
AMAG Pharmaceuticals (AMAG) 0.01 3.08M -9.00% 34.80 23.90
Baxter International (BAX) 0.01 1.76M -51.00% 44.34 49.96
Eli Lilly & Co. (LLY) 0.01 1.31M -72.00% 73.55 80.36
Archer Daniels Midland Company (ADM) 0.01 895277 -3.00% 45.65 44.81
Bank of Hawaii Corporation (BOH) 0.01 467300 +173.00% 88.69 85.10
CarMax (KMX) 0.01 695004 -9.00% 64.39 68.25
Copart (CPRT) 0.01 1.06M +31.00% 55.41 60.30
Curtiss-Wright (CW) 0.01 408147 -64.00% 98.36 98.31
FMC Technologies (FTI) 0.01 2.12M -2.00% 35.53 32.71
Greif (GEF) 0.01 759401 +4.00% 51.31 58.74
Hologic (HOLX) 0.01 1.28M -3.00% 40.12 40.09
Microchip Technology (MCHP) 0.01 889248 +44.00% 64.15 72.48
Sealed Air (SEE) 0.01 894998 -57.00% 45.34 47.94
Stanley Black & Decker (SWK) 0.01 486476 +9.00% 114.69 127.25
W.W. Grainger (GWW) 0.01 183047 +11.00% 232.25 258.16
Brown-Forman Corporation (BF.B) 0.01 1.07M -2.00% 44.92 0.00
Automatic Data Processing (ADP) 0.01 778245 +55.00% 102.78 99.22
KBR (KBR) 0.01 4.33M +754.00% 16.69 16.73
Jack in the Box (JACK) 0.01 743539 +145.00% 111.64 107.37
CSG Systems International (CSGS) 0.01 1.86M 48.40 39.99
Waddell & Reed Financial (WDR) 0.01 2.90M +144.00% 19.51 19.14
Universal Corporation (UVV) 0.01 1.24M -28.00% 63.75 68.70
AmerisourceBergen (ABC) 0.01 886226 -16.00% 78.19 91.01
Cott Corp 0.01 7.15M -6.00% 11.32 0.00
Tyson Foods (TSN) 0.01 1.12M 61.68 63.31
Weight Watchers International (WTW) 0.01 9.58M 11.45 12.65
Ethan Allen Interiors (ETH) 0.01 1.93M -6.00% 36.85 28.65
Matthews International Corporation (MATW) 0.01 922922 -32.00% 76.85 67.97
Electronics For Imaging (EFII) 0.01 1.29M +4.00% 43.86 46.88
PAREXEL International Corporation (PRXL) 0.01 618541 -27.00% 65.72 65.80
Synopsys (SNPS) 0.01 1.52M -51.00% 58.86 70.98
Koninklijke Philips Electronics NV (PHG) 0.01 1.69M +13.00% 30.57 29.65
Campbell Soup Company (CPB) 0.01 729406 +2.00% 60.47 58.95
CenturyLink (CTL) 0.01 3.72M +53.00% 23.78 24.67
Helmerich & Payne (HP) 0.01 1.22M -11.00% 77.40 69.03
AngloGold Ashanti (AU) 0.01 4.01M -9.00% 10.51 12.54
Novartis AG (NVS) 0.01 839817 -16.00% 72.84 77.04
American Financial (AFG) 0.01 799125 -16.00% 88.12 94.42
Callaway Golf Company (ELY) 0.01 4.30M +20.00% 10.96 10.52
Avnet (AVT) 0.01 2.16M -14.00% 47.61 46.76
Wolverine World Wide (WWW) 0.01 1.81M +217.00% 21.95 24.06
Williams-Sonoma (WSM) 0.01 1.26M +15.00% 48.39 48.56
Gartner (IT) 0.01 611867 -20.00% 101.07 103.38
Mentor Graphics Corporation (MENT) 0.01 1.29M +50.00% 36.89 36.99
General Mills (GIS) 0.01 1.21M -10.00% 61.77 61.02
NCR Corporation (NCR) 0.01 2.24M -48.00% 40.56 47.38
Occidental Petroleum Corporation (OXY) 0.01 1.24M -29.00% 71.23 66.98
Praxair (PX) 0.01 728538 +10.00% 117.19 118.31
John Wiley & Sons (JW.A) 0.01 977541 -23.00% 54.50 0.00
Xerox Corporation (XRX) 0.01 12.52M 8.73 7.44
iShares MSCI EAFE Index Fund (EFA) 0.01 1.59M +132.00% 57.73 60.70
Linear Technology Corporation (LLTC) 0.01 1.57M -14.00% 62.35 64.98
Patterson Companies (PDCO) 0.01 1.49M -4.00% 41.03 44.81
VCA Antech (WOOF) 0.01 1.41M -3.00% 68.65 90.88
Lazard Ltd-cl A shs a 0.01 1.22M -11.00% 41.09 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 508313 -65.00% 111.16 111.19
Washington Real Estate Investment Trust (WRE) 0.01 1.40M NEW 32.69 33.18
Abercrombie & Fitch (ANF) 0.01 5.99M 12.00 12.40
Prestige Brands Holdings (PBH) 0.01 1.26M -45.00% 52.10 56.78
Fifth Third Ban (FITB) 0.01 2.76M -24.00% 26.97 27.57
Kellogg Company (K) 0.01 686157 -30.00% 73.71 74.74
Enstar Group Limited shs 0.01 218862 +39.00% 197.70 0.00
Franklin Street Properties (FSP) 0.01 3.50M 12.96 12.40
ProAssurance Corporation (PRA) 0.01 1.77M -6.00% 56.20 56.80
Churchill Downs (CHDN) 0.01 587048 +191.00% 150.45 155.75
Live Nation Entertainment (LYV) 0.01 3.97M -16.00% 26.60 30.47
Discovery Communications (DISCA) 0.01 3.03M +11.00% 27.41 29.62
CoStar (CSGP) 0.01 446500 +758.00% 188.49 211.37
ConAgra Foods (CAG) 0.01 2.11M -55.00% 39.55 40.20
WABCO Holdings (WBC) 0.01 423722 +97.00% 106.15 114.78
Frontier Communications (FTR) 0.01 13.75M -42.00% 3.38 3.32
Public Service Enterprise (PEG) 0.01 2.13M +350.00% 43.88 44.33
Magna Intl Inc cl a 0.01 2.17M -9.00% 43.42 0.00
Fastenal Company (FAST) 0.01 1.15M +893.00% 46.98 50.87
Primerica (PRI) 0.01 1.58M -40.00% 69.15 80.70
Verisk Analytics (VRSK) 0.01 577973 -92.00% 81.17 85.19
MercadoLibre (MELI) 0.01 487567 156.14 198.50
Carlisle Companies (CSL) 0.01 465442 -3.00% 110.29 105.58
Landstar System (LSTR) 0.01 804065 +42.00% 85.30 87.70
Donaldson Company (DCI) 0.01 1.92M -5.00% 42.08 42.43
Fair Isaac Corporation (FICO) 0.01 578900 -18.00% 119.22 131.22
G&K; Services (GKSR) 0.01 589000 96.45 0.00
Lexington Realty Trust (LXP) 0.01 5.32M 10.80 11.32
Southwest Gas Corporation (SWX) 0.01 896561 -10.00% 76.62 83.83
Nexstar Broadcasting (NXST) 0.01 1.49M 63.30 67.35
Calpine Corporation (CPN) 0.01 5.15M -40.00% 11.43 11.74
NetEase (NTES) 0.01 500780 +11.00% 215.34 293.44
Goldcorp Inc New 0.01 6.68M -9.00% 13.61 0.00
Teekay Shipping Marshall Isl 0.01 8.47M +39.00% 8.03 0.00
Darling International (DAR) 0.01 7.99M -19.00% 12.91 12.80
CONSOL Energy (CNX) 0.01 4.03M -20.00% 18.23 17.03
Juniper Networks (JNPR) 0.01 2.63M -44.00% 28.26 28.69
Invesco Ltd shs 0.01 1.88M -68.00% 30.34 0.00
Illumina (ILMN) 0.01 816435 -14.00% 128.04 162.15
PharMerica Corporation (PMC) 0.01 2.29M -12.00% 25.15 26.40
Baidu (BIDU) 0.01 600799 -16.00% 164.41 185.62
Amtrust Financial Services (AFSI) 0.01 3.60M +9.00% 27.38 27.62
Boston Private Financial Holdings (BPFH) 0.01 6.14M -14.00% 16.55 17.20
Celanese Corporation (CE) 0.01 1.21M +10659.00% 78.74 90.03
Companhia Paranaense de Energia (ELP) 0.01 5.70M 8.48 11.15
DineEquity (DIN) 0.01 901906 -5.00% 77.00 61.70
Enterprise Products Partners 0.01 4.04M 27.04 0.00
Ferro Corporation (FOE) 0.01 3.94M 14.33 14.29
Jones Lang LaSalle Incorporated (JLL) 0.01 546340 -42.00% 101.04 116.16
Newpark Resources (NR) 0.01 8.09M 7.50 8.15
Saia (SAIA) 0.01 882082 +20.00% 44.15 49.40
Select Comfort (SCSS) 0.01 2.77M -8.00% 22.62 22.97
Syntel (SYNT) 0.01 3.58M +5.00% 19.79 18.86
Tesco Corporation (TESO) 0.01 6.90M +10.00% 8.25 8.50
Triple-S Management (GTS) 0.01 2.25M 20.70 18.75
Western Alliance Bancorporation (WAL) 0.01 1.15M +18.00% 48.71 52.74
Alaska Air (ALK) 0.01 1.22M +35.00% 88.73 96.61
Amedisys (AMED) 0.01 2.20M -15.00% 42.63 47.99
Black Hills Corporation (BKH) 0.01 962651 -10.00% 61.34 63.24
Iridium Communications (IRDM) 0.01 7.64M 9.60 9.35
iShares MSCI EMU Index (EZU) 0.01 1.12M +16729.00% 34.60 35.59
ManTech International Corporation (MANT) 0.01 1.78M -4.00% 42.25 40.90
Neenah Paper (NP) 0.01 891855 -20.00% 85.20 76.10
Oshkosh Corporation (OSK) 0.01 1.45M -32.00% 64.61 68.83
Pennsylvania R.E.I.T. (PEI) 0.01 3.63M -15.00% 18.96 17.41
Perficient (PRFT) 0.01 4.87M +2.00% 17.49 18.20
Prosperity Bancshares (PRSP) 0.01 1.20M -10.00% 71.78 0.00
TowneBank (TOWN) 0.01 1.38M +535.00% 33.25 33.00
Western Gas Partners (WES) 0.01 793459 58.76 66.00
Atlas Air Worldwide Holdings (AAWW) 0.01 1.71M -20.00% 52.15 53.30
Almost Family (AFAM) 0.01 1.56M 44.10 48.30
Air Methods Corporation (AIRM) 0.01 2.75M -38.00% 31.85 38.70
Camden National Corporation (CAC) 0.01 1.26M +13.00% 44.45 42.28
Cedar Shopping Centers (CDR) 0.01 12.85M 6.53 6.08
Cognex Corporation (CGNX) 0.01 834805 +417.00% 63.62 76.78
Cibc Cad Com 0.01 645711 +8.00% 81.63 0.00
Carrizo Oil & Gas (CRZO) 0.01 2.99M -2.00% 37.35 34.37
Cooper Tire & Rubber Company (CTB) 0.01 1.07M -18.00% 38.85 40.90
Quest Diagnostics Incorporated (DGX) 0.01 741817 -21.00% 91.90 95.87
El Paso Electric Company (EE) 0.01 2.09M -3.00% 46.50 47.25
Elbit Systems Ltd 0.01 775864 +190.00% 101.69 0.00
Finisar Corporation (FNSR) 0.01 1.29M -21.00% 30.27 35.25
Hibbett Sports (HIBB) 0.01 2.56M 37.30 30.15
HNI Corporation (HNI) 0.01 1.53M 55.92 46.92
L-3 Communications Holdings (LLL) 0.01 551322 +126.00% 152.11 168.80
MarketAxess Holdings (MKTX) 0.01 293762 -13.00% 146.92 192.74
New Jersey Resources Corporation (NJR) 0.01 1.32M +4.00% 35.50 38.45
Plains All American Pipeline (PAA) 0.01 2.73M +350.00% 32.29 31.24
Pegasystems (PEGA) 0.01 1.73M -7.00% 36.00 41.10
Royal Gold Inc 0.01 612713 -16.00% 63.35 0.00
Raymond James Financial (RJF) 0.01 786536 -18.00% 69.27 79.24
Rush Enterprises (RUSHA) 0.01 1.49M +29.00% 31.90 35.48
Boston Beer Company (SAM) 0.01 355933 -3.00% 169.85 168.75
SCANA Corporation (SCG) 0.01 978595 +2.00% 73.28 66.96
South Jersey Industries (SJI) 0.01 3.01M -16.00% 33.69 33.55
TASER International (TASR) 0.01 3.21M +50.00% 24.24 26.57
Terex Corporation (TEX) 0.01 1.50M -15.00% 31.53 32.13
Teleflex Incorporated (TFX) 0.01 554115 -11.00% 161.15 184.52
Titan Machinery (TITN) 0.01 3.23M 14.57 14.03
Teekay Offshore Partners Lp 0.01 13.28M +15.00% 5.06 0.00
Tempur-Pedic International (TPX) 0.01 1.26M -7.00% 68.28 47.48
USANA Health Sciences (USNA) 0.01 1.44M +103.00% 61.20 59.35
Akorn (AKRX) 0.01 2.31M -8.00% 21.83 21.91
AK Steel Holding Corporation (AKS) 0.01 4.84M NEW 10.21 9.06
Applied Micro Circuits Corporation (AMCC) 0.01 5.31M -52.00% 8.25 8.45
Amerisafe (AMSF) 0.01 1000000 62.35 65.30
CBIZ (CBZ) 0.01 6.52M +2.00% 13.70 13.60
Denbury Resources (DNR) 0.01 17.36M 3.68 3.22
Finish Line (FINL) 0.01 3.92M -4.00% 18.81 17.41
F.N.B. Corporation (FNB) 0.01 5.96M +53.00% 16.03 15.70
Haynes International (HAYN) 0.01 1.40M 42.99 42.12
Hexcel Corporation (HXL) 0.01 2.12M +10.00% 51.44 53.86
Knoll (KNL) 0.01 2.54M -5.00% 27.93 22.90
Lennox International (LII) 0.01 447175 -47.00% 153.17 165.09
MGM Resorts International. (MGM) 0.01 3.22M +40.00% 28.83 26.95
Novagold Resources Inc Cad Com 0.01 22.91M 4.57 0.00
Neustar (NSR) 0.01 1.37M 33.40 33.45
PAN AMERICAN SILVER CORP CAN Com 0.01 3.47M 15.07 0.00
Stifel Financial (SF) 0.01 1.38M +27.00% 49.95 55.35
TFS Financial Corporation (TFSL) 0.01 2.00M +48.00% 19.04 17.38
Team (TISI) 0.01 2.05M -19.00% 39.25 33.85
Tompkins Financial Corporation (TMP) 0.01 882169 +9.00% 94.54 89.31
Texas Roadhouse (TXRH) 0.01 889500 -28.00% 48.24 47.79
Tyler Technologies (TYL) 0.01 657282 -36.00% 142.77 156.48
Valmont Industries (VMI) 0.01 500800 -7.00% 140.90 143.80
Agree Realty Corporation (ADC) 0.01 2.23M +143.00% 46.05 49.52
BancFirst Corporation (BANF) 0.01 830054 +26.00% 93.05 97.00
Compania Cervecerias Unidas S.A. (CCU) 0.01 2.94M 20.98 22.95
Church & Dwight (CHD) 0.01 2.53M 44.19 49.61
Bancolombia S.A. (CIB) 0.01 1.16M -8.00% 36.68 37.53
CLARCOR (CLC) 0.01 799100 +1046.00% 82.47 82.99
Ensign (ENSG) 0.01 3.98M 22.21 18.62
H.B. Fuller Company (FUL) 0.01 786053 +27.00% 48.31 49.98
Geron Corporation (GERN) 0.01 23.71M 2.07 2.20
Huron Consulting (HURN) 0.01 1.50M -2.00% 50.65 43.35
Kaman Corporation (KAMN) 0.01 964780 -10.00% 48.93 52.23
Kansas City Southern (KSU) 0.01 1.19M -51.00% 84.85 87.66
LHC (LHCG) 0.01 1.42M -10.00% 45.70 48.90
Corporate Office Properties Trust (OFC) 0.01 1.21M NEW 31.22 33.59
Owens & Minor (OMI) 0.01 2.50M 35.29 35.96
Orbotech Ltd Com Stk 0.01 1.37M -3.00% 33.41 0.00
Powell Industries (POWL) 0.01 1.20M 39.00 34.47
PriceSmart (PSMT) 0.01 1.14M -10.00% 83.50 91.05
Repligen Corporation (RGEN) 0.01 1.30M -17.00% 30.82 30.48
Rambus (RMBS) 0.01 4.27M -26.00% 13.77 12.67
Rockwell Automation (ROK) 0.01 403863 +334.00% 134.40 151.83
Tanger Factory Outlet Centers (SKT) 0.01 1.20M +57.00% 35.78 34.28
Standex Int'l (SXI) 0.01 877778 -18.00% 87.85 96.85
VMware (VMW) 0.01 536973 +215.00% 78.73 92.35
VSE Corporation (VSEC) 0.01 1.35M +4.00% 38.84 41.84
Astronics Corporation (ATRO) 0.01 1.18M +52.00% 33.84 34.06
Halozyme Therapeutics (HALO) 0.01 6.77M -13.00% 9.88 12.51
PNM Resources (PNM) 0.01 1.45M -6.00% 34.30 35.35
Trimas Corporation (TRS) 0.01 3.97M -7.00% 23.50 22.95
Woodward Governor Company (WGOV) 0.01 698788 -4.00% 69.05 0.00
Callidus Software (CALD) 0.01 5.19M +31.00% 16.80 20.30
Sunstone Hotel Investors (SHO) 0.01 4.88M +886.00% 15.25 15.20
Standard Motor Products (SMP) 0.01 1.85M +6.00% 53.22 49.06
iRobot Corporation (IRBT) 0.01 739174 +8.00% 58.45 57.06
Senior Housing Properties Trust (SNH) 0.01 3.55M 18.93 20.02
Bank Of Montreal Cadcom Npv 0.01 1.51M -3.00% 71.92 0.00
Carriage Services (CSV) 0.01 2.17M 28.64 27.26
WSFS Financial Corporation (WSFS) 0.01 2.19M -13.00% 46.35 46.20
Central Garden & Pet (CENTA) 0.01 1.29M +32.00% 30.90 33.69
Chase Corporation (CCF) 0.01 1.34M 83.55 92.20
Diamond Hill Investment (DHIL) 0.01 250231 +15.00% 210.38 207.40
HEICO Corporation (HEI.A) 0.01 1.26M +21.00% 67.90 0.00
Kennedy-Wilson Holdings (KW) 0.01 2.32M -34.00% 20.50 21.45
National Retail Properties (NNN) 0.01 2.49M -29.00% 44.20 44.95
New Gold Inc Cda 0.01 14.99M +2.00% 3.51 0.00
Nutraceutical Int'l (NUTR) 0.01 1.33M 34.95 34.80
Teck Resources Ltd cl b 0.01 4.66M -25.00% 20.02 0.00
Amicus Therapeutics (FOLD) 0.01 21.35M 4.97 6.01
Cae Inc 0.01 3.61M 13.99 0.00
CBL & Associates Properties (CBL) 0.01 4.59M -15.00% 11.50 10.51
Fibria Celulose S.A. (FBR) 0.01 4.90M NEW 9.61 9.00
iShares Russell 2000 Growth Index (IWO) 0.01 658586 +25.00% 153.94 162.61
Mellanox Technologies Ltd 0.01 2.64M +15.00% 40.90 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 4.29M +4.00% 10.39 7.37
Signet Jewelers Limited 0.01 821078 94.26 0.00
Vale (VALE.P) 0.01 16.20M -27.00% 6.89 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 847777 121.00 126.04
Sensata Technologies Hldg Bv 0.01 1.19M NEW 38.95 0.00
Spirit AeroSystems Holdings (SPR) 0.01 718399 +8.00% 58.35 59.11
Thomson Reuters Corp 0.01 1.66M -2.00% 43.75 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 495968 +2.00% 76.94 79.77
Celldex Therapeutics (CLDX) 0.01 19.33M +40.00% 3.54 3.38
iShares MSCI South Korea Index Fund (EWY) 0.01 1.75M -22.00% 53.22 59.07
Curis (CRIS) 0.01 14.74M -12.00% 3.08 2.66
Generac Holdings (GNRC) 0.01 1.99M -31.00% 40.74 40.34
Lakeland Financial Corporation (LKFN) 0.01 1.85M +4.00% 47.36 46.07
Oasis Petroleum (OAS) 0.01 5.79M +45.00% 15.14 14.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 400907 +83.00% 108.18 108.30
Envestnet (ENV) 0.01 1.12M 35.25 38.00
Fabrinet shs 0.01 2.32M +23.00% 40.30 0.00
SPDR S&P; China (GXC) 0.01 1.15M 72.05 81.30
Vanguard Small-Cap ETF (VB) 0.01 661972 128.96 135.84
First Potomac Realty Trust (FPO) 0.01 8.03M 10.97 10.82
Opko Health (OPK) 0.01 8.40M -5.00% 9.30 8.64
KEYW Holding (KEYW) 0.01 6.14M 11.79 10.23
Ligand Pharmaceuticals In 0.01 486063 -49.00% 101.61 0.00
SPS Commerce (SPSC) 0.01 636300 +82.00% 69.89 55.25
Lance Inc 0.01 1.80M -18.00% 38.34 0.00
Motorola Solutions (MSI) 0.01 1.03M +619.00% 82.89 80.15
GenMark Diagnostics (GNMK) 0.01 6.96M +7.00% 12.24 10.55
SPDR DJ International Real Estate ETF (RWX) 0.01 1.82M -6.00% 36.08 37.37
Vanguard Mid-Cap Growth ETF (VOT) 0.01 637606 -5.00% 105.67 113.53
iShares Dow Jones US Financial (IYF) 0.01 876341 -5.00% 101.46 106.97
iShares MSCI Spain Index (EWP) 0.01 2.26M -11.00% 26.51 27.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 2.31M +40.00% 45.65 48.15
Targa Res Corp 0.01 1.98M -13.00% 56.07 0.00
Bitauto Hldg (BITA) 0.01 2.85M -6.00% 18.94 18.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 32.19M 1.76 0.00
RigNet (RNET) 0.01 2.15M 23.15 18.80
TAL Education (XRS) 0.01 884270 +45.00% 70.15 76.53
Pembina Pipeline Corp 0.01 1.89M +10.00% 31.25 0.00
Visteon Corporation (VC) 0.01 1.34M 80.34 93.63
AtriCure (ATRC) 0.01 4.82M -3.00% 19.57 17.57
shares First Bancorp P R 0.01 7.00M -5.00% 6.61 0.00
Pacira Pharmaceuticals, Inc. 0.01 1.75M -59.00% 32.30 0.00
Allegiance Bancshares 0.01 1.11M 36.15 0.00
Cornerstone Ondemand Inc 0.01 1.47M -64.00% 42.30 0.00
Mosaic Co New 0.01 1.88M +73.00% 29.33 0.00
Yandex Nv-a 0.01 5.07M +27.00% 20.13 0.00
Banner Corp Com 0.01 1.61M +2.00% 55.81 0.00
Gnc Holdings Inc Cl A 0.01 9.90M -3.00% 11.04 0.00
United Cmnty Bks Ga Cap Stk 0.01 1.73M 29.62 0.00
Amc Networks Inc Cl A 0.01 1.90M -26.00% 52.34 0.00
Hollyfrontier Corp 0.01 3.21M +42.00% 32.76 0.00
Marathon Petroleum Corp 0.01 1.76M -6.00% 50.35 0.00
Ishares Tr fltg rate nt 0.01 948286 +3.00% 50.73 0.00
Xpo Logistics Inc equity 0.01 1.35M NEW 43.16 0.00
Marriott Vacations Wrldwde Cp 0.01 584100 84.85 0.00
Tripadvisor 0.01 1.95M -52.00% 46.37 0.00
Lumos Networks 0.01 3.17M -5.00% 15.62 0.00
Hanmi Financial 0.01 1.33M +4.00% 34.90 0.00
Telephone And Data Systems 0.01 2.15M -18.00% 28.87 0.00
Aon 0.01 791615 +12.00% 111.53 0.00
M/a 0.01 818493 +182.00% 46.28 0.00
Merrimack Pharmaceuticals In 0.01 19.44M 4.08 0.00
Gaslog Ltd shs 0.01 6.47M -6.00% 16.10 0.00
Interface 0.01 2.19M -6.00% 18.55 0.00
Proofpoint 0.01 1.15M -19.00% 70.65 0.00
Grifols S A Sponsored Adr R 0.01 4.16M +13.00% 16.07 0.00
Eqt Midstream Partners 0.01 596102 -2.00% 76.68 0.00
Puma Biotechnology Inc Common Stock 0.01 3.46M -29.00% 30.70 0.00
Del Friscos Restaurant 0.01 2.29M +83.00% 17.00 0.00
Tenet Healthcare Corporation stock 0.01 2.56M +24.00% 14.84 0.00
Geospace Technologies 0.01 1.97M 20.36 0.00
DYNEGY INC Common stock 0.01 6.75M +5.00% 8.46 0.00
Asml Holding N.v. 0.01 837842 +152.00% 112.20 0.00
Altisource Residential Corp cl b 0.01 7.43M +17.00% 11.04 0.00
Ptc 0.01 2.40M -22.00% 46.27 0.00
Vector Group Ltd frnt 1/1 0.01 29.52M -9.00% 1.56 0.00
Zoetis Inc Cl A 0.01 1.02M -2.00% 53.53 0.00
Bright Horizons Fam Sol In D 0.01 1.14M -54.00% 70.02 0.00
Epizyme 0.01 8.17M 12.10 0.00
Liberty Global Inc C 0.01 3.43M +18.00% 29.70 0.00
Ambac Finl 0.01 2.24M 22.50 0.00
Taylor Morrison Hom 0.01 4.55M +4.00% 19.26 0.00
Fox News 0.01 1.56M +21.00% 27.25 0.00
Portola Pharmaceuticals 0.01 3.70M -3.00% 22.44 0.00
Servisfirst Bancshares 0.01 1.18M NEW 37.44 0.00
Cytokinetics 0.01 5.20M +2.00% 12.15 0.00
Tableau Software Inc Cl A 0.01 1.93M +17.00% 42.15 0.00
Gogo 0.01 6.02M 9.22 0.00
Luxoft Holding Inc cmn 0.01 1.52M +4.00% 56.20 0.00
Murphy Usa 0.01 819310 61.47 0.00
Franks Intl N V 0.01 6.13M +18.00% 12.31 0.00
Benefitfocus 0.01 2.48M +423.00% 29.70 0.00
Pattern Energy 0.01 2.29M +63.00% 18.99 0.00
Twitter 0.01 6.05M +26.00% 16.30 0.00
Perrigo Company 0.01 1.09M +31.00% 83.23 0.00
Ishares Tr 0-5yr hi yl cp 0.01 2.17M +2.00% 47.34 0.00
Cheniere Engy Ptnrs 0.01 2.78M 22.37 0.00
Burlington Stores 0.01 499250 -41.00% 84.75 0.00
Macrogenics 0.01 5.23M +5.00% 20.44 0.00
Rait Financial Trust note 4.000%10/0 0.01 56.30M 0.92 0.00
Karyopharm Therapeutics 0.01 4.73M -11.00% 9.40 0.00
Santander Consumer Usa 0.01 4.92M +2.00% 13.50 0.00
La Jolla Pharmaceuticl Com Par 0.01 2.74M 17.53 0.00
Healthsouth Corp conv 0.01 36.63M NEW 1.18 0.00
Micron Technology Inc conv 0.01 46.42M -8.00% 0.99 0.00
Xencor 0.01 3.95M -9.00% 26.32 0.00
Vodafone Group New Adr F 0.01 3.49M -59.00% 24.43 0.00
Achaogen 0.01 2.91M +12.00% 13.02 0.00
Paylocity Holding Corporation 0.01 1.75M +53.00% 30.01 0.00
Versartis 0.01 4.13M 14.90 0.00
Heron Therapeutics 0.01 5.87M 13.10 0.00
Voya Financial 0.01 2.38M -16.00% 39.22 0.00
Trevena 0.01 6.73M -13.00% 5.88 0.00
Tpg Specialty Lnding Inc equity 0.01 3.34M 18.68 0.00
Platform Specialty Prods Cor 0.01 10.13M +197.00% 9.81 0.00
Stock Yards Ban 0.01 1.85M +232.00% 46.95 0.00
Intra Cellular Therapies 0.01 6.49M 15.09 0.00
Pennymac Corp conv 0.01 39.49M 0.96 0.00
Salesforce.com Inc conv 0.01 47.37M +23.00% 1.16 0.00
Synovus Finl 0.01 1.82M -31.00% 41.08 0.00
Weatherford Intl Plc ord shs 0.01 14.08M +306.00% 4.99 0.00
Geo Group Inc/the reit 0.01 1.60M NEW 35.93 0.00
Nextera Energy Partners 0.01 3.12M +3.00% 25.54 0.00
Adamas Pharmaceuticals 0.01 2.73M 16.90 0.00
Kite Pharma 0.01 903573 -28.00% 44.84 0.00
Ardelyx 0.01 3.32M -16.00% 14.20 0.00
Connectone Banc 0.01 2.59M -3.00% 25.95 0.00
Meridian Ban 0.01 4.68M +3.00% 18.90 0.00
Civitas Solutions 0.01 5.42M +12.00% 19.90 0.00
Actua Corporation 0.01 5.92M 14.00 0.00
Citizens Financial 0.01 2.13M +776.00% 35.63 0.00
Hyde Park Bancorp, Mhc 0.01 2.11M +19.00% 18.75 0.00
Healthequity 0.01 1.25M +119.00% 40.52 0.00
Horizon Pharma 0.01 5.70M -55.00% 16.18 0.00
Loxo Oncology 0.01 3.25M 32.12 0.00
Minerva Neurosciences 0.01 4.98M 11.75 0.00
Ishares Tr cur hdg ms emu 0.01 1.58M -47.00% 26.60 0.00
Vwr Corp cash securities 0.01 2.40M +4.00% 25.03 0.00
Klx Inc Com $0.01 0.01 1.12M +28.00% 45.11 0.00
Liberty Broadband Corporation 0.01 1.30M +27.00% 72.46 0.00
Lamar Advertising Co-a 0.01 834742 -13.00% 67.24 0.00
Healthcare Tr Amer Inc cl a 0.01 1.66M +73.00% 29.11 0.00
Paramount Group Inc reit 0.01 6.16M -7.00% 15.99 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 1.78M 24.58 0.00
Axalta Coating Sys 0.01 2.39M -26.00% 27.20 0.00
James River Group Holdings L 0.01 2.68M 41.55 0.00
Bellicum Pharma 0.01 3.43M 13.62 0.00
Atara Biotherapeutics 0.01 2.78M -21.00% 14.20 0.00
Pra Health Sciences 0.01 1.00M -38.00% 55.12 0.00
1,375% Liberty Media 15.10.2023 note 0.01 38.93M +67.00% 1.07 0.00
T Mobile Us Inc conv pfd ser a 0.01 947885 -3.00% 94.44 0.00
Yahoo Inc note 12/0 0.01 44.75M -5.00% 0.99 0.00
Beneficial Ban 0.01 5.74M +32.00% 18.40 0.00
Orbital Atk 0.01 1.03M -34.00% 87.73 0.00
Mylan Nv 0.01 1.39M -41.00% 38.15 0.00
Vistaoutdoor 0.01 1.33M -47.00% 36.90 0.00
Engility Hldgs 0.01 2.94M -4.00% 33.70 0.00
Solaredge Technologies 0.01 3.05M -15.00% 12.40 0.00
Cellectis S A sponsored ads 0.01 3.53M 16.95 0.00
International Game Technology 0.01 1.74M +188.00% 25.52 0.00
Ascendis Pharma A S 0.01 3.15M +25.00% 20.24 0.00
Topbuild 0.01 2.59M +23.00% 35.60 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1.54M +39.00% 25.41 0.00
Nrg Yield 0.01 4.03M -7.00% 15.80 0.00
Kearny Finl Corp Md 0.01 2.55M -8.00% 15.55 0.00
Bwx Technologies 0.01 2.18M -20.00% 39.70 0.00
Edgewell Pers Care 0.01 890900 72.99 0.00
Seres Therapeutics 0.01 6.05M 9.90 0.00
Teladoc 0.01 3.08M +34.00% 16.50 0.00
Del Taco Restaurants 0.01 3.47M +44.00% 14.12 0.00
Anthem Inc conv pfd 0.01 1.60M -21.00% 46.95 0.00
Blueprint Medicines 0.01 3.88M 28.05 0.00
Colucid Pharmaceuticals 0.01 1.32M +68.00% 36.40 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 903328 +128.00% 41.95 0.00
National Western Life 0.01 238599 +2.00% 310.80 0.00
Amplify Snack Brands 0.01 11.49M +111.00% 8.81 0.00
Sunrun 0.01 15.42M 5.31 0.00
Aimmune Therapeutics 0.01 4.95M 20.45 0.00
Madison Square Garden Cl A 0.01 234749 +117.00% 171.51 0.00
Global Blood Therapeutics In 0.01 5.60M 14.45 0.00
Regenxbio Inc equity us cm 0.01 2.29M +165.00% 18.55 0.00
Hubbell 0.01 689470 -25.00% 116.70 0.00
Performance Food 0.01 2.76M +182.00% 24.00 0.00
Pure Storage Inc - Class A 0.01 7.19M 11.31 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 53.63M +14.00% 0.94 0.00
Exterran 0.01 3.08M 23.90 0.00
Novocure Ltd ord shs 0.01 4.89M 7.85 0.00
Cytomx Therapeutics 0.01 5.46M 10.99 0.00
Redwood Trust, Inc note 5.625 11/1 0.01 48.82M 1.01 0.00
Myokardia 0.01 3.89M 12.95 0.00
Voyager Therapeutics 0.01 3.97M 12.74 0.00
Wave Life Sciences Ltd shs 0.01 1.89M 26.15 0.00
Brocade Communications conv 0.01 80.04M +17.00% 1.00 0.00
Editas Medicine 0.01 5.50M 16.23 0.00
Liberty Media Corp Series C Li 0.01 2.65M +67.00% 31.33 0.00
Under Armour Inc Cl C 0.01 3.09M -68.00% 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.36M 34.52 0.00
Spire Inc Com stock 0.01 867700 -32.00% 64.55 0.00
Itt 0.01 2.37M +13.00% 38.57 0.00
Ingevity 0.01 1.75M -37.00% 54.86 0.00
* Acacia Communications Inc Com stock 0.01 826754 +145.00% 61.75 0.00
American Renal Associates Ho Com stock 0.01 3.49M +57.00% 21.28 0.00
Intellia Therapeutics Inc Com stock 0.01 4.77M -9.00% 13.11 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 44.89M +28.00% 1.09 0.00
Bats Global Mkts 0.01 1.22M +2191.00% 33.51 0.00
Nexeo Solutions 0.01 5.69M +18.00% 9.31 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 55.41M NEW 1.06 0.00
Dynegy Inc unit 07/01/20191 0.01 617300 +3.00% 62.14 0.00
Barclays Plc note 8.250%12/2 0.01 57.11M -5.00% 1.04 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 72.31M 0.95 0.00
Barclays Plc note 6.625%12/2 0.01 98.41M -9.00% 0.94 0.00
Hope Ban 0.01 4.02M -6.00% 21.89 0.00
Syros Pharmaceuticals 0.01 3.51M 12.16 0.00
Johnson Controls International Plc equity 0.01 2.37M -72.00% 41.19 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 1.46M +38.00% 29.78 0.00
* First Hawaiian Inc Com stock 0.01 1.26M -6.00% 34.82 0.00
* Firstcash Inc Com stock 0.01 1.49M -6.00% 47.00 0.00
Protagonist Therapeutics Inc Com stock 0.01 2.51M +17.00% 21.99 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 45.60M +7.00% 1.08 0.00
Patheon N V 0.01 2.03M -9.00% 28.71 0.00
Nutanix Inc cl a 0.01 2.51M +37.00% 26.56 0.00
Bank Of Nt Butterfield&son L shs 0.01 2.58M +99.00% 31.44 0.00
Agnc Invt Corp Com reit 0.01 2.07M NEW 18.13 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 98.31M NEW 1.02 0.00
Ilg Inc Com stock 0.01 2.52M NEW 18.17 0.00
Parkway 0.01 2.89M NEW 22.25 0.00
Ac Immune Sa shs 0.01 3.64M +13.00% 12.74 0.00
Corecivic 0.01 3.41M NEW 24.46 0.00
Ishares Msci Italy Capped Et etp 0.01 3.72M NEW 24.21 0.00
Adient 0.01 742737 NEW 58.60 0.00
Lamb Weston Hldgs 0.01 1.47M NEW 37.85 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 3.00M NEW 26.90 0.00
Arch Coal Inc cl a 0.01 848960 NEW 78.05 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.01 541700 NEW 119.38 0.00
BP (BP) 0.00 475828 +592.00% 37.38 33.83
Keryx Biopharmaceuticals (KERX) 0.00 2.47M -22.00% 5.86 4.99
Loews Corporation (L) 0.00 347750 46.83 47.12
PHH Corporation (PHH) 0.00 18000 15.17 12.30
Stewart Information Services Corporation (STC) 0.00 76981 +151.00% 46.08 44.48
* America Movil Sab De Cv spon adr l shs 0.00 2.72M -23.00% 12.57 0.00
Crown Holdings (CCK) 0.00 123291 +27.00% 52.58 53.57
SK Tele (SKM) 0.00 1.78M 20.90 22.23
Vimpel (VIP) 0.00 7.41M -36.00% 3.85 4.36
Mobile TeleSystems OJSC (MBT) 0.00 637670 +61.00% 9.11 10.64
Petroleo Brasileiro SA (PBR) 0.00 1.36M -18.00% 10.11 11.04
Trinity Inds Inc note 3.875% 6/0 0.00 15.70M 1.28 0.00
Himax Technologies (HIMX) 0.00 5.86M -15.00% 6.04 7.41
Gencor Industries (GENC) 0.00 232500 15.70 14.90
NRG Energy (NRG) 0.00 1.27M +110.00% 12.26 17.12
Owens Corning (OC) 0.00 196325 -9.00% 51.56 58.36
CNOOC (CEO) 0.00 95800 -37.00% 123.96 122.65
ICICI Bank (IBN) 0.00 3.37M +29.00% 7.49 8.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 45200 NEW 34.71 38.82
Tenaris S.A. (TS) 0.00 11128 NEW 35.68 34.19
Boyd Gaming Corporation (BYD) 0.00 25800 20.16 20.16
Corning Incorporated (GLW) 0.00 613866 -54.00% 24.28 27.73
Radware Ltd ord 0.00 113361 -45.00% 14.58 0.00
Joy Global (JOYG) 0.00 398922 -9.00% 28.00 0.00
Denny's Corporation (DENN) 0.00 1.32M +8.00% 12.83 13.17
PennyMac Mortgage Investment Trust (PMT) 0.00 83800 -2.00% 16.37 17.03
TD Ameritrade Holding (AMTD) 0.00 627200 +168.00% 43.60 43.28
Interactive Brokers (IBKR) 0.00 459168 -20.00% 36.51 38.26
People's United Financial (PBCT) 0.00 153788 19.36 19.25
SEI Investments Company (SEIC) 0.00 240850 +23.00% 49.36 50.18
AutoNation (AN) 0.00 549393 -28.00% 48.65 48.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 92378 -9.00% 63.54 64.47
Republic Services (RSG) 0.00 216073 -14.00% 57.05 61.22
Health Care SPDR (XLV) 0.00 34737 -77.00% 68.97 73.99
HSN (HSNI) 0.00 869095 -59.00% 34.30 37.90
AES Corporation (AES) 0.00 1.42M -3.00% 11.62 11.78
Ameren Corporation (AEE) 0.00 131144 +10.00% 52.46 53.89
Consolidated Edison (ED) 0.00 222804 -4.00% 73.68 74.52
Shaw Communications Inc cl b conv 0.00 790653 +5.00% 20.05 0.00
Avon Products (AVP) 0.00 949725 -90.00% 5.04 4.68
Blackbaud (BLKB) 0.00 204894 -36.00% 64.00 73.28
Cameco Corporation 0.00 233000 +89.00% 10.47 0.00
Carnival Corporation (CCL) 0.00 210025 -28.00% 52.06 55.89
Carter's (CRI) 0.00 167958 +35.00% 86.39 83.98
Cracker Barrel Old Country Store (CBRL) 0.00 82100 NEW 166.98 160.38
Diebold Incorporated (DBD) 0.00 895212 +246.00% 25.15 29.70
Genuine Parts Company (GPC) 0.00 86525 -17.00% 95.55 97.67
Harsco Corporation (HSC) 0.00 224227 NEW 13.60 14.15
Heartland Express (HTLD) 0.00 589880 -55.00% 20.36 20.55
IDEXX Laboratories (IDXX) 0.00 2614 -99.00% 117.44 142.40
NetApp (NTAP) 0.00 323169 -26.00% 35.27 40.52
Nuance Communications (NUAN) 0.00 710687 -10.00% 14.90 17.02
Pitney Bowes (PBI) 0.00 93064 -4.00% 15.19 13.76
Power Integrations (POWI) 0.00 12127 -90.00% 67.87 66.00
RPM International (RPM) 0.00 259920 +5311.00% 53.83 53.97
Ryder System (R) 0.00 149767 -32.00% 74.44 76.99
Sonoco Products Company (SON) 0.00 434918 52.70 53.54
Spectra Energy (SE) 0.00 515139 41.09 41.36
T. Rowe Price (TROW) 0.00 267385 +135.00% 75.26 71.20
Teradata Corporation (TDC) 0.00 173281 27.17 31.73
Valspar Corporation (VAL) 0.00 243790 -63.00% 103.61 111.56
Zebra Technologies (ZBRA) 0.00 287321 +267.00% 85.76 86.68
Transocean Ltd. 0.00 168393 +14.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.00 523730 -27.00% 70.22 80.35
Redwood Trust (RWT) 0.00 1.97M -30.00% 15.21 16.99
SUPERVALU (SVU) 0.00 426802 4.67 4.05
Franklin Electric (FELE) 0.00 278500 -36.00% 38.90 43.25
Granite Construction (GVA) 0.00 379462 +68.00% 55.00 55.01
Itron (ITRI) 0.00 22467 NEW 62.85 63.90
Nordstrom (JWN) 0.00 181943 +42.00% 47.93 45.87
Nu Skin Enterprises (NUS) 0.00 392466 -90.00% 47.78 48.08
Sensient Technologies Corporation (SXT) 0.00 360330 -15.00% 78.58 79.64
Simpson Manufacturing (SSD) 0.00 639934 +9.00% 43.75 44.86
Harley-Davidson (HOG) 0.00 575566 +233.00% 58.34 57.13
BE Aerospace (BEAV) 0.00 523282 -8.00% 60.19 62.85
Gold Fields (GFI) 0.00 4.64M -6.00% 3.01 3.25
International Paper Company (IP) 0.00 319854 -66.00% 53.06 52.76
TETRA Technologies (TTI) 0.00 5.79M +111.00% 5.02 4.72
ABM Industries (ABM) 0.00 482265 NEW 40.84 40.80
Entegris (ENTG) 0.00 935800 +74.00% 17.90 22.15
Nokia Corporation (NOK) 0.00 2.10M +14.00% 4.81 5.09
International Flavors & Fragrances (IFF) 0.00 31384 -89.00% 117.84 121.62
Bemis Company (BMS) 0.00 4954 -25.00% 47.84 49.18
Cincinnati Financial Corporation (CINF) 0.00 74715 75.74 72.85
Everest Re Group Ltd. 0.00 3241 216.29 0.00
Manitowoc Company (MTW) 0.00 2.80M NEW 5.98 6.63
Coherent (COHR) 0.00 178800 +5667.00% 137.39 191.41
Celestica Inc 0.00 12900 NEW 11.86 0.00
Plantronics (PLT) 0.00 26074 -31.00% 54.77 55.23
Taro Pharmaceutical Industries 0.00 235000 +176.00% 105.27 0.00
MDU Resources (MDU) 0.00 195705 NEW 28.77 26.52
SkyWest (SKYW) 0.00 376800 -49.00% 36.45 36.10
Office Depot (ODP) 0.00 1.81M -66.00% 4.52 4.68
Herman Miller (MLHR) 0.00 184250 -51.00% 34.20 30.50
DeVry (DV) 0.00 431100 +727.00% 31.20 32.85
Haemonetics Corporation (HAE) 0.00 176824 -83.00% 40.18 38.13
Cabela's Incorporated (CAB) 0.00 56215 NEW 58.54 46.42
Crane (CR) 0.00 87240 72.12 74.54
WellCare Health Plans (WCG) 0.00 10119 -92.00% 137.07 139.71
ADTRAN (ADTN) 0.00 100051 22.35 21.55
Sonic Corporation (SONC) 0.00 104969 -88.00% 26.51 26.95
Mercury Computer Systems (MRCY) 0.00 162293 +243.00% 30.22 38.16
United States Cellular Corporation (USM) 0.00 593496 +406.00% 43.72 44.63
Forward Air Corporation (FWRD) 0.00 376250 +19.00% 47.38 49.99
Ultratech (UTEK) 0.00 26600 23.98 29.04
Casey's General Stores (CASY) 0.00 120581 -71.00% 118.88 118.13
Goodyear Tire & Rubber Company (GT) 0.00 1.13M +728.00% 30.87 36.29
PerkinElmer (PKI) 0.00 185681 -32.00% 52.15 55.66
Progress Software Corporation (PRGS) 0.00 223750 -45.00% 31.93 29.42
NiSource (NI) 0.00 585011 +10.00% 22.14 22.99
Federal Signal Corporation (FSS) 0.00 859620 +32.00% 15.61 15.47
Convergys Corporation (CVG) 0.00 798943 -27.00% 24.56 24.66
BB&T; Corporation (BBT) 0.00 465107 47.02 47.99
Diageo (DEO) 0.00 61816 -14.00% 103.93 115.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 4.48M +200.00% 5.83 6.21
HONDA MOTOR (HMC) 0.00 70195 +107.00% 29.19 31.78
Parker-Hannifin Corporation (PH) 0.00 138920 +27.00% 140.00 155.62
Royal Dutch Shell (RDS.B) 0.00 7070 NEW 57.99 0.00
Telefonica S.A. (TEF) 0.00 15697 -97.00% 9.17 9.90
Apollo (APOL) 0.00 2.39M 9.90 9.99
Gap (GPS) 0.00 84576 22.44 25.03
Weyerhaeuser Company (WY) 0.00 781412 +22.00% 30.09 33.98
White Mountains Insurance Gp 0.00 260 834.62 0.00
Alleghany Corporation (Y) 0.00 12366 -2.00% 608.08 640.35
CA (CA) 0.00 119299 31.77 32.15
Shinhan Financial (SHG) 0.00 30811 +10.00% 37.65 41.69
Ford Motor Company (F) 0.00 3.01M -82.00% 12.13 12.69
Echostar Corporation (SATS) 0.00 23960 -8.00% 51.38 55.35
KT Corporation (KT) 0.00 208552 -16.00% 14.09 15.56
TOTAL S.A. (TOT) 0.00 113583 -9.00% 50.98 51.91
MBIA (MBI) 0.00 96646 10.70 10.58
Canon (CAJ) 0.00 516885 28.14 29.08
SAP AG (SAP) 0.00 47505 -86.00% 86.43 93.15
Brookfield Infrastructure Part 0.00 492365 -14.00% 33.46 0.00
Valley National Ban (VLY) 0.00 1.79M +9.00% 11.64 12.51
Clorox Company (CLX) 0.00 97861 +8.00% 120.03 135.44
Markel Corporation (MKL) 0.00 11063 +9.00% 904.53 981.23
Via (VIA) 0.00 450000 38.50 47.60
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 6620 NEW 61.93 66.91
Barclays (BCS) 0.00 2.53M -67.00% 11.00 11.73
W.R. Berkley Corporation (WRB) 0.00 25030 66.52 70.72
FactSet Research Systems (FDS) 0.00 29896 -89.00% 163.43 183.17
Greenlight Capital Re Ltd cl a 0.00 629020 -13.00% 22.80 0.00
American Woodmark Corporation (AMWD) 0.00 478948 +141.00% 75.25 78.95
Encore Capital (ECPG) 0.00 352523 +2.00% 28.65 33.85
HFF (HF) 0.00 20000 -2.00% 30.25 30.78
Regal Entertainment (RGC) 0.00 58000 -83.00% 20.60 21.24
II-VI (IIVI) 0.00 22400 29.64 39.35
Discovery Communications (DISCK) 0.00 426355 +48.00% 26.78 28.87
FLIR Systems (FLIR) 0.00 163047 -57.00% 36.19 36.76
Strayer Education (STRA) 0.00 176435 +540.00% 80.63 77.01
TrueBlue (TBI) 0.00 786093 +9.00% 24.65 26.00
Westar Energy (WR) 0.00 358302 -67.00% 56.35 53.35
Astoria Financial Corporation (AF) 0.00 70800 +356.00% 18.64 18.85
Dynex Capital (DX) 0.00 1.70M -9.00% 6.82 6.88
Dover Corporation (DOV) 0.00 120825 +12.00% 74.93 80.88
GATX Corporation (GMT) 0.00 547565 NEW 61.58 43.97
Ituran Location And Control shs 0.00 1.25M 26.50 0.00
ViaSat (VSAT) 0.00 6051 +124.00% 66.27 68.06
PDL BioPharma (PDLI) 0.00 934050 +14.00% 2.12 2.22
New York Community Ban (NYB) 0.00 291200 +172.00% 15.91 0.00
Patterson-UTI Energy (PTEN) 0.00 377812 +179.00% 26.92 27.66
51job (JOBS) 0.00 978600 33.80 36.45
Aptar (ATR) 0.00 255741 -2.00% 73.45 74.59
Chesapeake Energy Corporation (CHK) 0.00 259250 -86.00% 7.02 6.08
Credit Acceptance (CACC) 0.00 12175 -80.00% 217.49 194.08
Drew Industries (DW) 0.00 121802 +61.00% 107.75 107.75
First Solar (FSLR) 0.00 24914 -21.00% 32.07 36.62
IRSA Inversiones Representaciones (IRS) 0.00 37610 +133.00% 18.45 23.58
Thor Industries (THO) 0.00 31300 NEW 100.06 111.20
Varian Medical Systems (VAR) 0.00 237206 +6.00% 89.78 83.54
Kaiser Aluminum (KALU) 0.00 57520 -4.00% 77.68 82.50
Sina Corporation 0.00 385037 -36.00% 60.79 0.00
Hugoton Royalty Trust (HGT) 0.00 50000 +100.00% 2.12 1.90
InnerWorkings (INWK) 0.00 957231 +8.00% 9.85 9.82
Vanguard Short-Term Bond ETF (BSV) 0.00 248903 +10.00% 79.45 79.69
Fortress Investment (FIG) 0.00 3.96M 4.86 7.98
Resources Connection (RECN) 0.00 1.43M -12.00% 19.25 17.20
Arctic Cat (ACAT) 0.00 1.23M 15.02 18.55
Contango Oil & Gas Company (MCF) 0.00 2.70M 9.34 8.40
Nelnet (NNI) 0.00 32500 NEW 50.74 50.68
Umpqua Holdings Corporation (UMPQ) 0.00 543400 NEW 18.78 19.05
Toyota Motor Corporation (TM) 0.00 63111 +25.00% 117.21 114.30
Trex Company (TREX) 0.00 53200 -3.00% 64.40 71.15
Wynn Resorts (WYNN) 0.00 372804 +98.00% 86.51 95.97
Lannett Company (LCI) 0.00 353000 NEW 22.05 22.55
TeleTech Holdings (TTEC) 0.00 151400 -3.00% 30.50 30.55
Investment Technology (ITG) 0.00 888780 +48.00% 19.74 19.99
Toro Company (TTC) 0.00 362408 -15.00% 55.95 60.79
NACCO Industries (NC) 0.00 253899 -20.00% 90.55 63.95
PICO Holdings (PICO) 0.00 48568 15.15 13.90
Sykes Enterprises, Incorporated (SYKE) 0.00 37260 28.85 28.64
General Cable Corp Del New frnt 4.500% 11/1 0.00 3.33M 0.78 0.00
Gray Television (GTN) 0.00 3.12M 10.85 12.55
Avis Budget (CAR) 0.00 991300 -44.00% 36.68 34.52
Libbey (LBY) 0.00 887400 19.46 17.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 563732 15.84 15.76
Financial Institutions (FISI) 0.00 363500 -7.00% 34.20 34.95
Central Garden & Pet (CENT) 0.00 501105 +66.00% 33.09 35.59
iShares NASDAQ Biotechnology Index (IBB) 0.00 1997 265.40 292.80
Titan International (TWI) 0.00 307100 NEW 11.21 13.77
Amkor Technology (AMKR) 0.00 716566 -60.00% 10.55 10.34
Hawaiian Holdings (HA) 0.00 224500 +13.00% 57.00 50.30
Quanta Services (PWR) 0.00 538369 34.85 38.47
Brinker International (EAT) 0.00 231460 +825.00% 49.52 43.87
Quantum Corporation (QTM) 0.00 3.41M +42.00% 0.83 0.92
Industrial SPDR (XLI) 0.00 25274 +3.00% 62.20 66.22
Stage Stores (SSI) 0.00 4.06M 4.37 2.70
NutriSystem (NTRI) 0.00 426800 34.65 37.70
Under Armour (UA) 0.00 1.21M -77.00% 29.05 19.69
Net 1 UEPS Technologies (UEPS) 0.00 583000 11.48 12.82
Eaton Vance (EV) 0.00 170784 NEW 41.88 44.44
Webster Financial Corporation (WBS) 0.00 10289 54.23 56.03
Advanced Energy Industries (AEIS) 0.00 17700 +97.00% 54.75 62.79
American Capital (ACAS) 0.00 1.32M -12.00% 17.92 17.99
ArcelorMittal (MT) 0.00 2.87M +735.00% 7.30 9.29
BGC Partners (BGCP) 0.00 345300 -66.00% 10.23 11.73
Harte-Hanks (HHS) 0.00 891000 1.51 1.63
Impax Laboratories (IPXL) 0.00 403068 -16.00% 13.25 14.70
iShares Russell 2000 Index (IWM) 0.00 162638 -21.00% 134.85 140.20
Kadant (KAI) 0.00 17171 61.21 62.30
KapStone Paper and Packaging (KS) 0.00 921450 -43.00% 22.05 23.46
National HealthCare Corporation (NHC) 0.00 31700 75.80 74.24
Och-Ziff Capital Management (OZM) 0.00 249400 NEW 3.31 3.00
Osiris Therapeutics (OSIR) 0.00 150447 -91.00% 4.91 5.87
Owens-Illinois (OI) 0.00 103446 -87.00% 17.41 19.75
Sonic Automotive (SAH) 0.00 1.23M 22.90 25.95
Telecom Italia S.p.A. (TI) 0.00 25400 8.90 8.20
Wabash National Corporation (WNC) 0.00 25459 -44.00% 15.83 20.81
Zions Bancorporation (ZION) 0.00 579631 -76.00% 43.04 44.89
ABIOMED (ABMD) 0.00 176303 112.68 117.81
AeroVironment (AVAV) 0.00 136100 NEW 26.83 27.00
AMER (UHAL) 0.00 2700 369.63 381.24
Andersons (ANDE) 0.00 228000 +590.00% 44.70 40.00
AngioDynamics (ANGO) 0.00 1.14M 16.87 16.35
Apogee Enterprises (APOG) 0.00 269210 +795.00% 53.56 58.22
ArQule (ARQL) 0.00 731880 1.26 1.29
Banco Macro SA (BMA) 0.00 18982 -95.00% 64.32 82.91
Banco Santander-Chile (SAN) 0.00 200000 21.87 5.47
Cantel Medical (CMN) 0.00 124023 78.75 81.14
Cypress Semiconductor Corporation (CY) 0.00 912620 -65.00% 11.44 13.12
DepoMed (DEPO) 0.00 710757 +19.00% 18.02 15.77
Evercore Partners (EVR) 0.00 110200 +34.00% 68.70 80.35
EZ (EZPW) 0.00 525450 -50.00% 10.65 9.05
Flextronics International Ltd Com Stk 0.00 1.67M -56.00% 14.37 0.00
Gamco Investors (GBL) 0.00 100000 +300.00% 30.89 29.63
Gibraltar Industries (ROCK) 0.00 778191 -30.00% 41.65 41.30
Huntsman Corporation (HUN) 0.00 892871 +458.00% 19.08 23.02
Littelfuse (LFUS) 0.00 80000 +88.00% 151.78 163.86
Macquarie Infrastructure Company (MIC) 0.00 51667 +29.00% 81.70 78.17
MarineMax (HZO) 0.00 382356 -47.00% 19.35 23.20
Methode Electronics (MEI) 0.00 459400 -2.00% 41.35 42.70
MKS Instruments (MKSI) 0.00 21893 +54.00% 59.38 68.20
On Assignment (ASGN) 0.00 385610 -55.00% 44.16 48.75
Siliconware Precision Industries (SPIL) 0.00 345575 -4.00% 7.30 7.90
Synaptics, Incorporated (SYNA) 0.00 105350 NEW 53.58 58.20
Telecom Argentina S.A. (TEO) 0.00 1.42M 18.17 22.97
Tsakos Energy Navigation Ltd 0.00 450000 4.69 0.00
Universal Display Corporation (PANL) 0.00 110681 56.30 3.27
Universal Forest Products (UFPI) 0.00 175174 +132.00% 102.18 106.95
AllianceBernstein Holding (AB) 0.00 665000 23.45 24.70
Assured Guaranty Ltd 0.00 119092 37.77 0.00
Align Technology (ALGN) 0.00 265150 96.13 101.86
AmeriGas Partners (APU) 0.00 735900 47.92 48.50
Atrion Corporation (ATRI) 0.00 19749 507.22 491.30
Air Transport Services (ATSG) 0.00 1.75M +33.00% 15.96 16.85
Actuant Corporation (ATU) 0.00 217400 NEW 25.95 27.15
Armstrong World Industries (AWI) 0.00 838773 +83.00% 41.80 41.05
Black Box Corporation (BBOX) 0.00 1.80M 15.25 9.65
BioCryst Pharmaceuticals (BCRX) 0.00 737723 +207.00% 6.33 6.10
Bio-Rad Laboratories (BIO) 0.00 165600 NEW 182.28 192.06
BioScrip (BIOS) 0.00 3.53M +3489.00% 1.04 1.60
Bristow (BRS) 0.00 455300 +157.00% 20.48 17.08
Cheesecake Factory Incorporated (CAKE) 0.00 100000 NEW 59.88 60.67
Cardinal Financial Corporation (CFNL) 0.00 9726 -8.00% 32.80 31.48
Celadon (CGI) 0.00 736509 7.15 9.00
Chico's FAS (CHS) 0.00 1.11M -9.00% 14.39 14.29
Comtech Telecomm (CMTL) 0.00 41000 NEW 11.85 12.07
Consolidated Communications Holdings (CNSL) 0.00 260881 -46.00% 26.85 26.57
Columbia Sportswear Company (COLM) 0.00 176202 -46.00% 58.30 56.08
CARBO Ceramics (CRR) 0.00 3.52M 10.46 15.00
Clayton Williams Energy (CWEI) 0.00 110132 +65.00% 119.26 138.73
Diodes Incorporated (DIOD) 0.00 622700 -17.00% 25.67 26.26
Delek US Holdings (DK) 0.00 1.26M NEW 24.07 23.13
Dcp Midstream Partners Lp 0.00 359651 -20.00% 38.38 0.00
Emergent BioSolutions (EBS) 0.00 288348 +39.00% 32.84 29.98
First Community Bancshares (FCBC) 0.00 25100 -3.00% 30.16 27.74
Grupo Financiero Galicia S.A. (GGAL) 0.00 376960 -74.00% 26.92 34.68
Gulfport Energy Corporation (GPOR) 0.00 263282 +180.00% 21.64 19.28
HEICO Corporation (HEI) 0.00 406699 +10.00% 77.15 83.00
Helix Energy Solutions (HLX) 0.00 2.70M +44.00% 8.82 8.50
Hornbeck Offshore Services (HOS) 0.00 2.32M -27.00% 7.22 4.59
Hormel Foods Corporation (HRL) 0.00 245682 -12.00% 34.81 37.60
Houston Wire & Cable Company (HWCC) 0.00 1.46M +2.00% 6.50 6.80
InterDigital (IDCC) 0.00 184114 -41.00% 91.35 101.75
Innophos Holdings (IPHS) 0.00 193206 +13.00% 52.26 49.70
John Bean Technologies Corporation (JBT) 0.00 182346 -17.00% 85.95 86.40
J&J; Snack Foods (JJSF) 0.00 215685 -14.00% 133.43 131.76
JMP (JMP) 0.00 496200 6.14 6.83
Kirby Corporation (KEX) 0.00 13700 66.50 71.90
Lithia Motors (LAD) 0.00 196239 NEW 96.83 104.52
Legacy Reserves (LGCY) 0.00 10.88M +4.00% 2.12 2.26
Manhattan Associates (MANH) 0.00 640385 -41.00% 53.03 50.98
M/I Homes (MHO) 0.00 524890 +17.00% 25.18 23.48
Modine Manufacturing (MOD) 0.00 64863 -28.00% 14.89 11.50
NCI (NCIT) 0.00 795600 13.95 14.20
Northern Oil & Gas (NOG) 0.00 1.17M -71.00% 2.75 3.20
Northwest Bancshares (NWBI) 0.00 38600 NEW 18.03 18.10
Omega Healthcare Investors (OHI) 0.00 1.08M -12.00% 31.26 31.94
Oxford Industries (OXM) 0.00 208469 +10.00% 60.13 57.05
Parker Drilling Company (PKD) 0.00 3.13M +1347.00% 2.60 2.35
Preformed Line Products Company (PLPC) 0.00 128316 -4.00% 58.12 54.39
Plexus (PLXS) 0.00 33546 54.05 57.97
Qiagen N.v. 0.00 165800 -74.00% 28.02 0.00
Rubicon Technology (RBCN) 0.00 2.76M 0.62 0.58
Sangamo Biosciences (SGMO) 0.00 1.70M 3.05 3.95
ShoreTel (SHOR) 0.00 43000 NEW 7.14 6.85
Selective Insurance (SIGI) 0.00 841600 +3421.00% 43.05 43.65
Tata Motors (TTM) 0.00 47240 +16.00% 34.40 34.50
TTM Technologies (TTMI) 0.00 1.34M -31.00% 13.63 16.81
Monotype Imaging Holdings (TYPE) 0.00 1.55M +38.00% 19.85 21.25
United Bankshares (UBSI) 0.00 6136 +3.00% 46.28 45.25
UGI Corporation (UGI) 0.00 198100 -36.00% 46.08 47.61
Universal Insurance Holdings (UVE) 0.00 277750 28.40 26.15
Vanda Pharmaceuticals (VNDA) 0.00 996271 +928.00% 15.95 14.50
Wintrust Financial Corporation (WTFC) 0.00 53800 -75.00% 72.58 75.67
ABB (ABB) 0.00 126463 -5.00% 21.07 22.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 251442 +28.00% 65.89 0.00
Alon USA Energy (ALJ) 0.00 671600 NEW 11.38 11.69
Anworth Mortgage Asset Corporation (ANH) 0.00 1.36M -5.00% 5.17 5.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1.81M +10.00% 10.15 0.00
American Public Education (APEI) 0.00 300215 +132.00% 24.55 23.95
Advanced Semiconductor Engineering (ASX) 0.00 6.85M -10.00% 5.04 6.14
General Cable Corporation (BGC) 0.00 441745 NEW 19.05 16.45
BorgWarner (BWA) 0.00 138626 -71.00% 39.44 42.63
Chicago Bridge & Iron Company N.V. (CBI) 0.00 563191 +245.00% 31.75 35.15
Ciena Corporation (CIEN) 0.00 1.52M 24.41 25.90
Capstead Mortgage Corporation (CMO) 0.00 35000 10.20 10.40
Centene Corporation (CNC) 0.00 321687 -30.00% 56.51 70.28
Capella Education Company (CPLA) 0.00 36900 +21.00% 87.79 77.00
Computer Programs & Systems (CPSI) 0.00 167500 +50.00% 23.60 26.20
Digimarc Corporation (DMRC) 0.00 124405 -65.00% 30.00 25.65
Energen Corporation (EGN) 0.00 574862 -4.00% 57.67 55.59
Energy Transfer Partners (ETP) 0.00 117406 -34.00% 35.81 38.79
Greenhill & Co (GHL) 0.00 628445 -17.00% 27.70 30.15
Harmony Gold Mining (HMY) 0.00 1.53M -13.00% 2.21 2.72
Marten Transport (MRTN) 0.00 127900 NEW 23.30 24.30
Myriad Genetics (MYGN) 0.00 398000 +384.00% 16.67 19.08
National Grid (NGG) 0.00 10611 +24.00% 58.34 60.62
Nektar Therapeutics (NKTR) 0.00 1.37M -35.00% 12.27 13.41
NetScout Systems (NTCT) 0.00 217417 -19.00% 31.50 38.10
Ocwen Financial Corporation (OCN) 0.00 1.07M NEW 5.39 5.54
Provident Financial Services (PFS) 0.00 33600 NEW 28.30 26.82
Progenics Pharmaceuticals (PGNX) 0.00 3.58M +3.00% 8.64 10.44
Children's Place Retail Stores (PLCE) 0.00 106011 -91.00% 100.95 100.70
Shenandoah Telecommunications Company (SHEN) 0.00 367139 -15.00% 27.30 28.80
TriCo Bancshares (TCBK) 0.00 400901 34.18 37.38
Hanover Insurance (THG) 0.00 111600 -68.00% 91.01 90.65
Unilever (UL) 0.00 16124 -19.00% 40.68 44.87
Worthington Industries (WOR) 0.00 150000 NEW 47.44 50.50
Aqua America (WTR) 0.00 11806 -5.00% 30.07 30.38
Advisory Board Company (ABCO) 0.00 429469 -32.00% 33.25 46.65
Applied Industrial Technologies (AIT) 0.00 443653 59.40 63.95
Alamo (ALG) 0.00 3682 -97.00% 76.05 76.98
Arena Pharmaceuticals (ARNA) 0.00 5.99M -55.00% 1.42 1.45
Astec Industries (ASTE) 0.00 5200 NEW 67.50 69.57
Brookdale Senior Living (BKD) 0.00 938000 +9.00% 12.42 15.07
BT (BT) 0.00 399758 +15.00% 23.03 20.15
Cambrex Corporation (CBM) 0.00 504448 +44.00% 53.95 54.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 306912 +15.00% 2.55 0.00
CorVel Corporation (CRVL) 0.00 29900 -95.00% 36.59 39.75
CryoLife (CRY) 0.00 479081 +19.00% 19.15 16.30
Community Trust Ban (CTBI) 0.00 292850 +12.00% 49.60 47.00
Consolidated-Tomoka Land (CTO) 0.00 54350 53.41 54.48
NIC (EGOV) 0.00 313800 -27.00% 23.90 21.80
EastGroup Properties (EGP) 0.00 185500 +9.00% 73.84 72.75
Esterline Technologies Corporation (ESL) 0.00 155831 -64.00% 89.20 89.90
Exactech (EXAC) 0.00 166167 27.30 25.20
First Commonwealth Financial (FCF) 0.00 1.51M -2.00% 14.18 14.38
Comfort Systems USA (FIX) 0.00 69360 +52.00% 33.30 34.35
Forrester Research (FORR) 0.00 150300 +17.00% 42.95 37.90
Glacier Ban (GBCI) 0.00 144400 NEW 36.23 36.93
General Communication (GNCMA) 0.00 767692 -9.00% 19.45 20.47
Home BancShares (HOMB) 0.00 935800 NEW 27.77 28.23
ICU Medical, Incorporated (ICUI) 0.00 70359 -86.00% 147.34 153.55
ImmunoGen (IMGN) 0.00 802029 -63.00% 2.04 2.47
Inter Parfums (IPAR) 0.00 757900 -10.00% 32.75 36.05
Jack Henry & Associates (JKHY) 0.00 2662 -96.00% 88.66 93.16
Kinross Gold Corp New 0.00 3.07M -37.00% 3.12 0.00
Liquidity Services (LQDT) 0.00 384273 -21.00% 9.75 8.35
McCormick & Company, Incorporated (MKC) 0.00 126381 -11.00% 93.33 98.52
Merit Medical Systems (MMSI) 0.00 729293 +4.00% 26.50 28.65
Movado (MOV) 0.00 372760 -53.00% 28.75 24.80
Matrix Service Company (MTRX) 0.00 46605 +76.00% 22.70 17.10
MasTec (MTZ) 0.00 537678 NEW 38.25 38.80
National Fuel Gas (NFG) 0.00 194111 +8.00% 56.64 59.46
Nice Systems (NICE) 0.00 52790 -37.00% 68.74 69.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 771100 1.41 0.00
Nippon Telegraph & Telephone (NTT) 0.00 58500 -2.00% 42.07 41.83
Novavax (NVAX) 0.00 21.19M -31.00% 1.26 1.45
Realty Income (O) 0.00 119332 -3.00% 57.48 61.52
Permian Basin Royalty Trust (PBT) 0.00 35000 NEW 7.71 9.58
PrivateBan (PVTB) 0.00 26700 NEW 54.19 57.39
Revlon (REV) 0.00 1.15M -22.00% 29.15 35.40
Rigel Pharmaceuticals (RIGL) 0.00 14.83M +4.00% 2.38 2.36
Star Gas Partners (SGU) 0.00 1.70M 10.76 9.64
1st Source Corporation (SRCE) 0.00 220360 +33.00% 44.66 46.49
Stoneridge (SRI) 0.00 45840 -16.00% 17.69 17.05
Sunopta Inc Com 0.00 1.92M +8.00% 7.05 0.00
Schweitzer-Mauduit International (SWM) 0.00 610686 +6.00% 45.53 41.32
Transglobe Energy Corp 0.00 275000 1.69 0.00
Texas Pacific Land Trust (TPL) 0.00 4200 -20.00% 296.67 295.11
Tejon Ranch Company (TRC) 0.00 394000 25.43 23.94
UniFirst Corporation (UNF) 0.00 233600 -20.00% 143.65 131.60
Village Super Market (VLGEA) 0.00 72255 -54.00% 30.90 30.22
Wipro (WIT) 0.00 235000 9.68 9.62
WesBan (WSBC) 0.00 297300 +14.00% 43.06 41.43
Ixia (XXIA) 0.00 123130 -17.00% 16.10 19.60
Zumiez (ZUMZ) 0.00 496132 -67.00% 21.85 20.15
BJ's Restaurants (BJRI) 0.00 52400 NEW 39.29 37.25
Citi Trends (CTRN) 0.00 1.58M 18.84 17.87
Enersis S.A. (ENI) 0.00 151900 NEW 8.21 13.76
Flowers Foods (FLO) 0.00 111000 -78.00% 19.97 19.46
German American Ban (GABC) 0.00 672398 +8.00% 52.61 49.27
Genomic Health (GHDX) 0.00 263348 -22.00% 29.39 28.80
Globalstar (GSAT) 0.00 3.79M -15.00% 1.58 1.45
Hackett (HCKT) 0.00 614732 +2.00% 17.66 17.08
Hurco Companies (HURC) 0.00 603000 -2.00% 33.10 28.25
Magellan Midstream Partners (MMP) 0.00 120936 +2.00% 75.63 80.22
Nautilus (NLS) 0.00 1.28M 18.50 17.75
Onebeacon Insurance Group Ltd Cl-a 0.00 115900 16.05 0.00
PDF Solutions (PDFS) 0.00 218200 22.55 22.05
Park-Ohio Holdings (PKOH) 0.00 68060 +2.00% 42.59 43.10
Providence Service Corporation (PRSC) 0.00 917539 -38.00% 38.05 41.50
Sandy Spring Ban (SASR) 0.00 7806 +2.00% 39.97 43.67
Silicon Motion Technology (SIMO) 0.00 707945 +62.00% 42.48 42.57
Smith & Wesson Holding Corporation (SWHC) 0.00 112025 21.08 21.08
Triumph (TGI) 0.00 37880 -97.00% 26.51 26.50
U.S. Physical Therapy (USPH) 0.00 222014 -27.00% 70.20 76.10
Abraxas Petroleum (AXAS) 0.00 451700 -8.00% 2.57 2.25
Arbor Realty Trust (ABR) 0.00 2.69M 7.46 7.38
Builders FirstSource (BLDR) 0.00 2.69M -21.00% 10.97 12.48
HEALTHSOUTH (HLS) 0.00 631658 -62.00% 41.24 42.93
Idera Pharmaceuticals (IDRA) 0.00 2.51M +10453.00% 1.50 1.66
LTC Properties (LTC) 0.00 16307 46.97 46.89
Monmouth R.E. Inv (MNRTA) 0.00 366073 -16.00% 15.24 0.00
NN (NNBR) 0.00 1.16M -10.00% 19.05 20.25
RTI Biologics (RTIX) 0.00 97662 -4.00% 3.25 3.50
Brink's Company (BCO) 0.00 460651 -46.00% 41.25 51.90
Cavco Industries (CVCO) 0.00 100729 +120.00% 99.85 115.15
Extreme Networks (EXTR) 0.00 21170 -15.00% 5.01 6.46
HCP (HCP) 0.00 209154 +8.00% 29.72 31.40
Infinity Pharmaceuticals (INFI) 0.00 1.19M +3.00% 1.35 2.42
Ruth's Hospitality (RUTH) 0.00 769893 -29.00% 18.30 17.90
Meridian Bioscience (VIVO) 0.00 142118 NEW 17.70 12.75
Bel Fuse (BELFB) 0.00 37000 +48.00% 30.89 28.90
Capital Senior Living Corporation (CSU) 0.00 1.51M +7.00% 16.05 17.36
Federal Realty Inv. Trust (FRT) 0.00 57373 -52.00% 142.10 142.50
iShares Gold Trust (IAU) 0.00 247568 11.08 11.90
Lifeway Foods (LWAY) 0.00 254626 -17.00% 11.51 11.57
National Instruments (NATI) 0.00 576254 +1281.00% 30.82 32.37
YPF SA (YPF) 0.00 1.85M -2.00% 16.50 21.97
Technology SPDR (XLK) 0.00 86643 -42.00% 48.35 52.46
Materials SPDR (XLB) 0.00 5797 49.68 52.47
Acacia Research Corporation (ACTG) 0.00 143800 6.50 5.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 119821 +4.00% 118.48 0.00
Universal Stainless & Alloy Products (USAP) 0.00 101000 13.51 16.19
Navistar International Corporation (NAV) 0.00 321255 NEW 31.37 27.85
Universal Truckload Services (UACL) 0.00 2.05M -2.00% 16.35 15.11
Nanometrics Incorporated (NANO) 0.00 953038 +260.00% 25.06 27.92
Anika Therapeutics (ANIK) 0.00 36200 NEW 48.95 49.20
BofI Holding (BOFI) 0.00 25600 28.55 29.60
Bel Fuse (BELFA) 0.00 111000 -48.00% 25.31 24.36
Colony Financial (CLNY) 0.00 281100 NEW 20.25 21.52
CoreLogic (CLGX) 0.00 702662 +149.00% 36.83 39.78
Cray (CRAY) 0.00 943364 +25.00% 20.70 21.40
Dana Holding Corporation (DAN) 0.00 126500 NEW 18.98 19.74
Eastern Company (EML) 0.00 14704 20.88 19.55
ePlus (PLUS) 0.00 207718 +189.00% 115.20 124.65
GSI Technology (GSIT) 0.00 45300 -18.00% 6.20 7.13
Gran Tierra Energy Inc 0.00 2.42M +6.00% 3.02 0.00
Image Sensing Systems (ISNS) 0.00 77000 3.70 3.70
Intrepid Potash (IPI) 0.00 4.87M +203.00% 2.08 2.45
MYR (MYRG) 0.00 38150 37.67 39.55
Mesa Laboratories (MLAB) 0.00 295000 -2.00% 122.75 125.41
National Bankshares (NKSH) 0.00 15000 -25.00% 43.47 40.30
Pzena Investment Management (PZN) 0.00 326400 -20.00% 11.11 9.93
Research Frontiers (REFR) 0.00 352174 +18.00% 1.82 1.76
SPDR KBW Regional Banking (KRE) 0.00 112245 55.57 57.95
Seabridge Gold Inc 0.00 1.27M +9.00% 8.15 0.00
SIFCO Industries (SIF) 0.00 61000 NEW 7.66 9.60
SigmaTron International (SGMA) 0.00 288178 -6.00% 4.73 4.31
Stanley Furniture (STLY) 0.00 443000 0.90 0.85
Sterling Construction Company (STRL) 0.00 2.43M 8.46 9.54
Strattec Security (STRT) 0.00 324400 +43.00% 40.30 30.20
TESSCO Technologies (TESS) 0.00 544564 -3.00% 13.00 14.30
US Ecology (ECOL) 0.00 739892 49.15 51.35
Utah Medical Products (UTMD) 0.00 473721 72.75 61.85
Hollysys Automation Technolo shs 0.00 81341 +55.00% 18.32 0.00
Stealthgas Inc shs 0.00 3.99M 3.38 0.00
Ark Restaurants (ARKR) 0.00 220000 24.25 26.03
Hyatt Hotels Corporation (H) 0.00 328240 55.26 53.43
Johnson Outdoors (JOUT) 0.00 90700 39.69 34.36
Lionbridge Technologies (LIOX) 0.00 132300 -84.00% 5.80 5.74
Core Molding Technologies (CMT) 0.00 822759 17.11 16.51
Northrim Ban (NRIM) 0.00 27600 NEW 31.59 30.25
Nicholas Financial (NICK) 0.00 319428 11.89 11.25
Virtus Investment Partners (VRTS) 0.00 21300 -58.00% 118.03 109.40
American Water Works (AWK) 0.00 245240 -40.00% 72.36 74.38
Bar Harbor Bankshares (BHB) 0.00 140037 47.33 41.98
Changyou (CYOU) 0.00 15200 NEW 21.25 28.14
CNO Financial (CNO) 0.00 243200 -90.00% 19.15 21.15
iShares S&P; 100 Index (OEF) 0.00 217698 99.30 104.92
iShares Russell Midcap Index Fund (IWR) 0.00 208892 -4.00% 178.86 189.48
iShares S&P; MidCap 400 Index (IJH) 0.00 43249 +17.00% 165.99 174.41
iShares S&P; MidCap 400 Growth (IJK) 0.00 32785 +76.00% 182.19 193.43
iShares Russell 2000 Value Index (IWN) 0.00 80868 118.93 121.90
iShares Russell 3000 Index (IWV) 0.00 9809 -16.00% 132.94 140.70
Masimo Corporation (MASI) 0.00 450000 +12.00% 67.40 85.32
Oclaro (OCLR) 0.00 1.49M -8.00% 8.95 10.97
ONEOK (OKE) 0.00 104565 57.42 54.22
Pilgrim's Pride Corporation (PPC) 0.00 541939 +19.00% 18.99 20.53
Pinnacle West Capital Corporation (PNW) 0.00 136359 -46.00% 78.02 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.00 18243 -6.00% 51.69 54.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 17601 +4.00% 198.00 207.07
SPDR S&P; MidCap 400 ETF (MDY) 0.00 9722 302.92 318.14
Vanguard Europe Pacific ETF (VEA) 0.00 107802 +155.00% 36.55 38.64
Vonage Holdings (VG) 0.00 3.05M -8.00% 6.85 6.09
Web (WWWW) 0.00 1.69M -4.00% 21.15 24.72
Yamana Gold Inc 0.00 3.23M -47.00% 2.81 0.00
Advantage Oil & Gas Ltd 0.00 2.35M +6.00% 6.79 0.00
Immunomedics (IMMU) 0.00 1.13M 3.67 5.06
Addus Homecare Corp 0.00 697805 -19.00% 35.05 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 496100 NEW 43.97 47.11
Utilities SPDR (XLU) 0.00 15136 -16.00% 48.56 50.09
Spectrum Pharmaceuticals (SPPI) 0.00 1.38M -67.00% 4.43 5.84
Descartes Sys Grp Inc 0.00 129690 +36.00% 21.32 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 205335 24.91 0.00
Garmin Ltd. 0.00 49515 -9.00% 48.49 0.00
Consumer Discretionary SPDR (XLY) 0.00 32085 +3.00% 81.38 87.11
3D Systems Corporation (TDSC) 0.00 86350 13.29 0.00
Cardiovascular Systems (CSII) 0.00 137895 -73.00% 24.21 28.17
ORBCOMM (ORBC) 0.00 35000 8.26 8.20
Carrols Restaurant (TAST) 0.00 1.01M +13.00% 15.25 16.85
Eagle Ban (EGBN) 0.00 4494 -53.00% 60.97 62.25
Express (EXPR) 0.00 276468 +813.00% 10.76 11.57
GulfMark Offshore (GLF) 0.00 3.24M 1.75 1.35
Saga Communications (SGA) 0.00 440036 -2.00% 50.30 50.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 45152 104.82 105.14
Valeant Pharmaceuticals Int (VRX) 0.00 2.15M -71.00% 14.52 16.40
Trio-Tech International (TRT) 0.00 277400 3.33 3.95
Adams Resources & Energy (AE) 0.00 177797 39.65 40.94
Arrhythmia Research Technology (HRT) 0.00 49200 3.80 4.35
Achillion Pharmaceuticals (ACHN) 0.00 1.52M -53.00% 4.13 4.35
Amarin Corporation (AMRN) 0.00 2.04M 3.08 3.50
CurrencyShares Euro Trust (FXE) 0.00 44500 102.27 102.29
Makemytrip Limited Mauritius shs 0.00 1.27M -21.00% 22.20 0.00
Cobalt Intl Energy Inc 0.00 3.99M 1.22 0.00
Vitamin Shoppe Inc 0.00 947640 23.75 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 162344 -68.00% 119.13 120.11
Sucampo Pharmaceuticals (SCMP) 0.00 165400 -7.00% 13.55 12.60
iShares Dow Jones US Consumer Goods (IYK) 0.00 2106 -12.00% 111.11 118.72
Allot Communications Ltd Shs 0.00 3.23M -2.00% 4.79 0.00
SPDR S&P; Biotech (XBI) 0.00 113998 NEW 59.19 69.01
Green Dot Corporation (GDOT) 0.00 224000 -32.00% 23.55 27.00
Mag Silver Corp 0.00 328000 -70.00% 11.01 0.00
Motorcar Parts of America (MPAA) 0.00 975949 +10.00% 26.92 29.54
Vermillion (VRML) 0.00 5.25M 0.95 2.07
BroadSoft (BSFT) 0.00 16800 41.25 44.85
IntraLinks Holdings (IL) 0.00 1.67M +7.00% 13.52 13.01
iShares Dow Jones Select Dividend (DVY) 0.00 46135 88.57 91.57
Vanguard Total Stock Market ETF (VTI) 0.00 184869 +11.00% 115.32 122.03
EXACT Sciences Corporation (EXAS) 0.00 1.73M -22.00% 13.36 22.41
Vanguard Emerging Markets ETF (VWO) 0.00 188086 +73.00% 35.77 39.49
China Lodging (HTHT) 0.00 663600 51.84 56.61
8x8 (EGHT) 0.00 47000 -94.00% 14.30 14.75
Douglas Dynamics (PLOW) 0.00 85932 NEW 33.65 33.75
Hallador Energy (HNRG) 0.00 50500 NEW 9.09 9.23
Onvia (ONVI) 0.00 52948 -67.00% 4.46 4.30
Pacific Premier Ban (PPBI) 0.00 324912 -63.00% 35.35 40.60
Scorpio Tankers Inc shs 0.00 7.07M 4.53 0.00
Sparton Corporation (SPA) 0.00 184800 NEW 23.85 23.88
Covenant Transportation (CVTI) 0.00 461300 +31.00% 19.34 20.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 27402 +22.00% 44.19 47.09
Heritage Oaks Ban (HEOP) 0.00 156940 NEW 12.33 13.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5336 -4.00% 39.54 43.78
Kraton Performance Polymers (KRA) 0.00 623077 NEW 28.48 28.21
SPDR S&P; Dividend (SDY) 0.00 39775 85.56 88.79
Vanguard Small-Cap Growth ETF (VBK) 0.00 37912 +25.00% 133.60 142.31
Vanguard Mid-Cap ETF (VO) 0.00 9958 -3.00% 132.05 140.41
Vanguard Dividend Appreciation ETF (VIG) 0.00 36948 85.17 90.26
CoBiz Financial (COBZ) 0.00 1.41M 16.89 17.62
Embraer S A Adr adr 0.00 644300 +112.00% 19.25 0.00
Inphi Corporation (IPHI) 0.00 246129 -50.00% 44.62 51.40
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1605 +9.00% 150.78 160.71
iShares Dow Jones U.S. Index Fund (IYY) 0.00 4047 -32.00% 111.93 118.86
iShares Russell 3000 Value Index (IWW) 0.00 57844 -10.00% 49.22 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.00 7458 -24.00% 99.62 101.98
Barclays Bank Plc etn djubs grns37 0.00 144700 28.14 0.00
Air T (AIRT) 0.00 231000 22.90 22.00
UFP Technologies (UFPT) 0.00 100000 25.45 24.70
iShares MSCI ACWI Index Fund (ACWI) 0.00 13281 +18.00% 59.26 62.69
Amyris (AMRS) 0.00 4.47M -4.00% 0.73 0.56
Argan (AGX) 0.00 470525 +54.00% 70.55 72.25
Arrow Financial Corporation (AROW) 0.00 5593 NEW 40.59 35.90
Bravo Brio Restaurant (BBRG) 0.00 60000 3.80 4.20
Calix (CALX) 0.00 100200 +441.00% 7.70 6.85
Capitol Federal Financial (CFFND) 0.00 70500 +142.00% 16.45 0.00
Codexis Inc 0.00 2.06M -3.00% 4.60 0.00
Endologix (ELGX) 0.00 2.45M +30.00% 5.72 6.49
Financial Engines (FNGN) 0.00 108854 -27.00% 36.75 40.40
First Ban (FBNC) 0.00 276796 NEW 27.14 31.11
Howard Hughes (HHC) 0.00 139620 -13.00% 114.10 116.39
Invesco Mortgage Capital (IVR) 0.00 1.02M 14.60 15.65
iShares MSCI Canada Index (EWC) 0.00 43814 +42.00% 26.13 27.83
MaxLinear (MXL) 0.00 76200 -52.00% 21.80 27.03
Sierra Ban (BSRR) 0.00 236669 NEW 26.59 28.65
Univest Corp. of PA (UVSP) 0.00 407834 NEW 30.90 28.30
Vectren Corporation (VVC) 0.00 5868 NEW 52.15 54.85
Vera Bradley (VRA) 0.00 840000 11.72 10.72
Winmark Corporation (WINA) 0.00 31667 -53.00% 126.16 112.75
Teva Pharm Finance Llc Cvt cv bnd 0.00 23.84M -9.00% 1.10 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 105000 +16.00% 25.98 26.16
Vanguard REIT ETF (VNQ) 0.00 46425 -23.00% 82.52 84.84
Vanguard Extended Market ETF (VXF) 0.00 7336 -5.00% 96.24 101.54
Vanguard European ETF (VGK) 0.00 214726 -74.00% 47.94 49.92
Vanguard High Dividend Yield ETF (VYM) 0.00 33480 +19.00% 75.78 78.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 204630 NEW 52.02 54.21
SPDR DJ Wilshire REIT (RWR) 0.00 3882 +2.00% 93.25 95.14
Vanguard Consumer Discretionary ETF (VCR) 0.00 130103 +73.00% 128.71 137.18
Vanguard Information Technology ETF (VGT) 0.00 8410 122.59 133.66
Vanguard Materials ETF (VAW) 0.00 60531 -37.00% 112.44 120.32
iShares S&P; 1500 Index Fund (ISI) 0.00 105422 +372.00% 51.29 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1.32M +2.00% 26.28 27.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 123437 +23.00% 110.21 113.12
Novadaq Technologies 0.00 2.38M +18.00% 7.09 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 276611 36.45 37.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 13350 +4.00% 145.24 151.98
Vanguard Mid-Cap Value ETF (VOE) 0.00 235502 -2.00% 97.49 103.03
Vanguard Health Care ETF (VHT) 0.00 19230 -69.00% 126.79 136.86
PowerShares DB Agriculture Fund (DBA) 0.00 30200 19.97 20.64
Wayside Technology (WSTG) 0.00 124844 +10.00% 18.70 17.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 247461 122.51 122.85
iShares Lehman Short Treasury Bond (SHV) 0.00 11800 NEW 110.34 110.37
iShares Dow Jones US Healthcare (IYH) 0.00 1779 144.46 154.98
iShares Dow Jones US Industrial (IYJ) 0.00 1955 +5.00% 121.23 127.41
iShares Dow Jones US Medical Dev. (IHI) 0.00 102867 +22.00% 133.38 148.95
iShares Dow Jones US Technology (IYW) 0.00 114215 -7.00% 120.02 132.81
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 87382 122.73 134.14
Codorus Valley Ban (CVLY) 0.00 729224 +4.00% 28.60 26.95
Embotelladora Andina SA (AKO.A) 0.00 412555 -28.00% 20.53 0.00
Flanigan's Enterprises (BDL) 0.00 123245 24.35 25.35
Hingham Institution for Savings (HIFS) 0.00 20100 196.77 189.98
Horizon Ban (HBNC) 0.00 50000 -16.00% 28.00 26.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 59400 NEW 46.40 50.61
Natural Alternatives International (NAII) 0.00 55000 +196.00% 11.31 9.25
Mitel Networks Corp 0.00 104310 +74.00% 6.80 0.00
Cheniere Energy Partners (CQP) 0.00 581461 28.82 32.58
Cross Timbers Royalty Trust (CRT) 0.00 50000 +218.00% 17.98 16.62
iShares S&P; Global 100 Index (IOO) 0.00 3103 NEW 76.70 80.44
iShares Russell 3000 Growth Index (IWZ) 0.00 797694 -2.00% 43.23 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.00 187090 +63.00% 106.07 113.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 37800 132.94 133.85
Repros Therapeutics Inc 0.00 1.67M 1.32 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 29781 -55.00% 133.93 141.69
Ellington Financial Llc 0.00 1.23M 15.52 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 39895 -54.00% 100.09 99.55
Vanguard Extended Duration ETF (EDV) 0.00 29483 -90.00% 109.42 110.66
Vanguard Industrials ETF (VIS) 0.00 122720 -2.00% 119.27 125.87
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 7385 NEW 54.57 57.68
Fly Leasing (FLY) 0.00 1.31M +7.00% 13.30 14.16
Exfo Inc 0.00 400000 4.35 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 37200 64.97 65.88
JinkoSolar Holding (JKS) 0.00 15300 NEW 15.23 17.53
Chunghwa Telecom Co Ltd - Adr 0.00 42900 -2.00% 31.54 0.00
Span-America Medical Systems (SPAN) 0.00 353603 +3.00% 18.24 20.85
LCNB (LCNB) 0.00 761755 -2.00% 23.25 24.05
Vanguard Total World Stock Idx Fd (VT) 0.00 8851 61.12 64.97
Threshold Pharmaceuticals (THLD) 0.00 397754 0.44 0.63
Crescent Point Energy Trust (CPG) 0.00 1.04M +29.00% 13.59 12.41
Inventure Foods (SNAK) 0.00 1.17M -34.00% 9.85 6.15
Spdr Index Shs Fds s^p global nat res 0.00 782788 +31.00% 41.09 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 4573 +8.00% 54.45 57.37
Sodastream International Ltd 0.00 674766 NEW 39.47 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3030 -13.00% 87.13 94.48
Park City (PCYG) 0.00 1.26M +4.00% 12.70 15.20
Algonquin Power & Utilities equs 0.00 419189 NEW 8.46 0.00
WisdomTree Investments (WSDT) 0.00 1.03M +69.00% 11.14 0.00
Patrick Industries (PATK) 0.00 29600 NEW 76.28 79.05
Asure Software (ASUR) 0.00 409519 +11.00% 8.51 11.76
Independent Bank Corporation (IBCP) 0.00 659971 -30.00% 21.70 21.80
Schwab Strategic Tr us lrg cap etf 0.00 56042 -13.00% 53.48 0.00
P & F Industries (PFIN) 0.00 486125 8.27 8.45
Universal Security Instruments (UUU) 0.00 15800 -68.00% 3.67 3.15
Wireless Tele (WTT) 0.00 607300 1.91 1.72
Sapiens Intl Corp N V shs new 0.00 25924 -4.00% 14.39 0.00
Ascena Retail (ASNA) 0.00 328694 NEW 6.19 5.14
MiMedx (MDXG) 0.00 57477 -80.00% 8.86 8.41
Richmont Mines Inc 0.00 575200 -14.00% 6.50 0.00
Baytex Energy Corp 0.00 900000 NEW 4.89 0.00
CECO Environmental (CECE) 0.00 1.08M +5.00% 13.95 11.40
Central Valley Community Ban (CVCY) 0.00 70000 -17.00% 19.96 22.06
Fidelity Comwlth Tr ndq cp idx trk 0.00 4694 +14.00% 211.55 0.00
Alexandria Real Estate Equitie conv prf 0.00 227000 -30.00% 34.22 0.00
MediciNova (MNOV) 0.00 1.47M -19.00% 6.03 6.04
Norwood Financial Corporation (NWFL) 0.00 223000 +7.00% 33.14 38.51
Pimco Etf Tr 25yr+ zero u s 0.00 197995 +470.00% 108.63 0.00
Servotronics (SVT) 0.00 163256 10.07 10.28
Schwab Strategic Tr cmn 0.00 4419 -6.00% 48.20 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3727 NEW 56.08 60.27
Handy and Harman (HNH) 0.00 318000 25.55 25.30
Lexington Rlty Trst Pref 6.50% pfd 0.00 553961 49.90 0.00
eGain Communications Corporation (EGAN) 0.00 293086 -4.00% 2.10 2.05
Reed's (REED) 0.00 200572 NEW 4.10 4.05
Klondex Mines (KDX) 0.00 7.28M 4.66 0.00
Intl Fcstone Inc 0.00 211737 -15.00% 39.60 0.00
Ints Intl Ltd 0.00 212081 7.64 0.00
Magnachip Semiconductor Corp 0.00 1.00M -3.00% 6.20 0.00
Acnb Corp 0.00 131700 31.25 0.00
Servicesource 0.00 22300 5.70 0.00
Powershares Senior Loan Portfo mf 0.00 36038 +11.00% 23.36 0.00
Endocyte Inc 0.00 3.48M 2.55 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 20181 +104.00% 45.88 0.00
Adecoagro S A 0.00 102700 +5.00% 10.38 0.00
Primero Mining Corporation 0.00 2.71M -5.00% 0.79 0.00
Fairpoint Communications Inc 0.00 599150 -38.00% 18.70 0.00
Neovasc Inc 0.00 2.60M -35.00% 1.73 0.00
D Fluidigm Corp Del 0.00 160000 NEW 7.28 0.00
Rait Financial Trust 0.00 32000 -3.00% 3.38 0.00
Stag Industrial Inc Com 0.00 81500 -5.00% 23.87 0.00
Arcos Dorados Holdings, Inc. 0.00 56742 -72.00% 5.39 0.00
Ellie Mae Inc. 0.00 182054 -35.00% 83.70 0.00
General Mtrs Co *w exp 07/10/201 0.00 501273 17.13 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 712131 25.71 0.00
Renren Inc-adr adr 0.00 1.29M -6.00% 1.59 0.00
Golar Lng Partners Lp unit 0.00 1.08M 24.04 0.00
Pandora Media Inc 0.00 1.17M +38.00% 13.04 0.00
Bankrate, Inc 0.00 3.10M +3.00% 11.05 0.00
Preferred Bank, Los Angeles 0.00 215438 -27.00% 52.42 0.00
First Connecticut 0.00 203600 NEW 22.65 0.00
Spdr Series Trust cmn 0.00 147747 +90.00% 55.97 0.00
Cys Investments 0.00 329619 -58.00% 7.73 0.00
Ag Mtg Invt Tr 0.00 859622 17.11 0.00
Cubesmart 0.00 1.04M -18.00% 26.77 0.00
Tim Participacoes Sa-adr spon 0.00 78400 NEW 11.80 0.00
Wesco Aircraft Holdings 0.00 191900 +28.00% 14.95 0.00
Planet Payment 0.00 1.27M -29.00% 4.08 0.00
Pretium Res Inc Com Isin# Ca74 0.00 1.88M -35.00% 8.28 0.00
Agenus 0.00 1.62M -24.00% 4.12 0.00
Moneygram International 0.00 1.11M -21.00% 11.81 0.00
Yrc Worldwide Inc Com par $.01 0.00 988832 +499.00% 13.28 0.00
Acadia Healthcare 0.00 803450 +223.00% 33.10 0.00
Brookfield Renewable energy partners lpu 0.00 1.15M 29.68 0.00
Clovis Oncology 0.00 489156 -22.00% 44.42 0.00
Imperva 0.00 383763 -78.00% 38.40 0.00
Invensense 0.00 2.18M -27.00% 12.79 0.00
Jive Software 0.00 10700 4.39 0.00
Ubiquiti Networks 0.00 52000 -18.00% 57.81 0.00
Newlink Genetics Corporation 0.00 904856 +119.00% 10.28 0.00
Ishares Tr usa min vo 0.00 432291 +11.00% 45.22 0.00
Ishares Inc em mkt min vol 0.00 26620 -96.00% 48.91 0.00
Ishares Tr eafe min volat 0.00 115485 -15.00% 61.22 0.00
MCEWEN MINING 0.00 939010 +62.00% 2.91 0.00
Matador Resources 0.00 123700 NEW 25.76 0.00
Nationstar Mortgage 0.00 261595 +113.00% 18.06 0.00
Bazaarvoice 0.00 1.42M 4.85 0.00
Cempra 0.00 5.54M -28.00% 2.80 0.00
Homestreet 0.00 13900 31.58 0.00
Verastem 0.00 901200 +32.00% 1.12 0.00
Yelp Inc cl a 0.00 334542 NEW 38.13 0.00
Webmd Health Conv Sr Notes conv 0.00 7.10M 1.02 0.00
Hologic Inc cnv 0.00 19.47M 1.36 0.00
SELECT INCOME REIT COM SH BEN int 0.00 449066 25.20 0.00
Wmi Holdings 0.00 22189 1.53 0.00
Rowan Companies 0.00 609764 18.89 0.00
Ingredion Incorporated 0.00 243087 124.96 0.00
Ensco Plc Shs Class A 0.00 1.38M +85.00% 9.72 0.00
Lpl Financial Holdings 0.00 10551 NEW 35.26 0.00
Matson 0.00 19400 -84.00% 35.41 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 4.95M -36.00% 3.11 0.00
Carlyle Group L P 0.00 630500 15.25 0.00
stock 0.00 281140 -31.00% 51.15 0.00
Supernus Pharmaceuticals 0.00 142900 -74.00% 25.25 0.00
Exa 0.00 905642 -56.00% 15.36 0.00
Tronox 0.00 830342 +188.00% 10.31 0.00
Gold Std Ventures 0.00 3.06M 2.14 0.00
Dht Holdings 0.00 70000 4.14 0.00
Sarepta Therapeutics 0.00 1.20M -22.00% 27.43 0.00
Fidelity National Finance conv 0.00 5.35M -31.00% 1.94 0.00
Gentherm 0.00 939030 -42.00% 33.85 0.00
Turquoisehillres 0.00 468308 +40.00% 3.21 0.00
Five Below 0.00 338569 -28.00% 39.96 0.00
Chuys Hldgs 0.00 120225 -88.00% 32.45 0.00
Globus Med Inc cl a 0.00 480014 NEW 24.81 0.00
Hometrust Bancshares 0.00 37859 +15.00% 25.91 0.00
Natural Grocers By Vitamin C 0.00 965271 -27.00% 11.89 0.00
Performant Finl 0.00 2.33M 2.35 0.00
Manchester Utd Plc New Ord Cl 0.00 2.44M 14.25 0.00
Palo Alto Networks 0.00 240112 -10.00% 125.05 0.00
Lan Airlines Sa- Adr stock 0.00 353100 NEW 8.18 0.00
Sandstorm Gold 0.00 1.50M -5.00% 3.92 0.00
Flagstar Ban 0.00 13900 NEW 26.91 0.00
0.00 1.53M 19.80 0.00
Hyster Yale Materials Handling 0.00 250000 63.77 0.00
Oragenics Inc New C ommon stock 0.00 1.67M 0.54 0.00
Ambarella Inc shs 0.00 282669 -62.00% 54.10 0.00
Nuance Communications Inc note 2.750%11/0 0.00 29.00M +16.00% 1.01 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 441571 NEW 9.60 0.00
Amira Nature Foods Ltd shs 0.00 3.32M 6.15 0.00
Clearone 0.00 266000 +5.00% 11.40 0.00
Luxfer Holdings 0.00 1.16M -10.00% 10.89 0.00
Cobalt Intl Energy Inc note 0.00 72.85M 0.39 0.00
Regulus Therapeutics 0.00 7.94M 2.25 0.00
Mei Pharma 0.00 315524 NEW 1.44 0.00
Ishares Inc msci india index 0.00 670700 -30.00% 26.80 0.00
Granite Real Estate 0.00 18520 -2.00% 33.36 0.00
Boise Cascade 0.00 1.08M -23.00% 22.50 0.00
Enanta Pharmaceuticals 0.00 391815 -4.00% 33.50 0.00
Sibanye Gold 0.00 1.37M 7.06 0.00
M/i Homes Inc note 3.000% 3/0 0.00 11.49M 1.02 0.00
Pimco Dynamic Credit Income other 0.00 146785 -36.00% 20.22 0.00
Era 0.00 322400 16.97 0.00
Tribune Co New Cl A 0.00 676695 +11.00% 34.98 0.00
Tri Pointe Homes 0.00 2.00M -52.00% 11.48 0.00
Rwt 4 5/8 04/15/18 0.00 17.25M 1.00 0.00
Pinnacle Foods Inc De 0.00 233272 +57.00% 53.45 0.00
D Stemline Therapeutics 0.00 1.48M -20.00% 10.70 0.00
Ofg Ban 0.00 2.55M 13.10 0.00
Dominion Diamond Corp foreign stock 0.00 1.22M -4.00% 9.69 0.00
Ship Finance International sr cv nt 0.00 11.51M 1.09 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.00 282509 NEW 24.31 0.00
Tetraphase Pharmaceuticals 0.00 1.97M 4.03 0.00
Five Oaks Investment 0.00 497700 4.97 0.00
Insys Therapeutics 0.00 256745 -64.00% 9.20 0.00
Fibrocell Science 0.00 2.61M 0.63 0.00
Quintiles Transnatio Hldgs I 0.00 194194 NEW 76.05 0.00
Gigamon 0.00 643346 +184.00% 45.55 0.00
* Armada Hoffler Pptys 0.00 1.88M +10.00% 14.57 0.00
Mallinckrodt Pub 0.00 623940 -60.00% 49.82 0.00
Tg Therapeutics 0.00 3.79M -21.00% 4.65 0.00
News 0.00 1.34M 11.46 0.00
Sprint 0.00 3.32M -44.00% 8.42 0.00
News Corp Class B cos 0.00 38290 11.80 0.00
Yadkin Finl Corp Com stock 0.00 913700 +19.00% 34.26 0.00
Noodles & Co 0.00 3.95M 4.10 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 10300 +9.00% 47.48 0.00
Global Brass & Coppr Hldgs I 0.00 516466 -34.00% 34.30 0.00
Esperion Therapeutics 0.00 766009 12.52 0.00
Channeladvisor 0.00 45800 14.34 0.00
Chimerix 0.00 6.94M 4.60 0.00
Ply Gem Holdings 0.00 41200 16.26 0.00
Ellington Residential Mortga reit 0.00 260000 13.01 0.00
Ovascience 0.00 5.34M 1.53 0.00
Colony Finl Inc note 5.00% 0.00 29.48M 1.02 0.00
Bioamber 0.00 1.12M NEW 5.50 0.00
Blackberry 0.00 546484 -91.00% 6.89 0.00
Anthera Pharmaceutcls 0.00 1.84M -46.00% 0.65 0.00
Ptc Therapeutics I 0.00 732044 +192.00% 10.91 0.00
Masonite International 0.00 62149 +478.00% 65.79 0.00
Dean Foods Company 0.00 1.02M -57.00% 21.78 0.00
Cnh Industrial N.v. 0.00 556400 8.69 0.00
Sprouts Fmrs Mkt 0.00 194100 -95.00% 18.92 0.00
Jones Energy Inc A 0.00 1.87M +2.00% 5.00 0.00
Physicians Realty Trust 0.00 629256 18.96 0.00
Foundation Medicine 0.00 92100 -44.00% 17.70 0.00
Ringcentral 0.00 414700 +36.00% 20.60 0.00
Web Com Group Inc note 1.000% 8/1 0.00 10.65M 0.96 0.00
Oncomed Pharmaceuticals 0.00 1.00M +10.00% 7.71 0.00
Third Point Reinsurance 0.00 46300 11.56 0.00
***ardmore Shipping 0.00 2.90M -13.00% 7.40 0.00
Ishares Msci Usa Quality Facto invalid 0.00 3451 NEW 68.97 0.00
Vanguard S&p 500 Etf idx fd 0.00 31218 +9.00% 206.03 0.00
Ring Energy 0.00 2.10M +25.00% 12.99 0.00
Covisint 0.00 6.04M 1.90 0.00
Wmte Japan Hd Sml 0.00 167253 NEW 36.24 0.00
Enzymotec 0.00 84900 6.55 0.00
Noble Corp Plc equity 0.00 331000 NEW 5.92 0.00
Advaxis 0.00 4.10M 7.16 0.00
Veeva Sys Inc cl a 0.00 459760 -7.00% 40.70 0.00
Eastman Kodak 0.00 805153 15.50 0.00
Ftd Cos 0.00 449484 -42.00% 23.84 0.00
Ashford Hospitality Prime In 0.00 34369 -95.00% 13.65 0.00
Graham Hldgs 0.00 1326 512.07 0.00
Nimble Storage 0.00 1.91M -48.00% 7.92 0.00
500 0.00 643702 -50.00% 15.33 0.00
Nmi Hldgs Inc cl a 0.00 2.55M -2.00% 10.65 0.00
Aerie Pharmaceuticals 0.00 115000 -13.00% 37.85 0.00
Earthlink Holdings 0.00 408567 NEW 5.64 0.00
Popeyes Kitchen 0.00 465566 60.48 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 8.30M 0.96 0.00
Amc Entmt Hldgs Inc Cl A 0.00 723524 +5837.00% 33.66 0.00
Fate Therapeutics 0.00 4.39M 2.51 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 35.99M 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 24.36M +2.00% 1.17 0.00
Fidelity msci hlth care i 0.00 7892 -34.00% 32.94 0.00
Dbx Trackers db xtr msci eur 0.00 8592 NEW 25.37 0.00
Fidelity msci finls idx 0.00 8412 NEW 34.59 0.00
Fidelity msci info tech i 0.00 13046 +23.00% 36.95 0.00
Retrophin 0.00 1.57M -11.00% 18.93 0.00
Micron Technology Inc note 1.625% 2/1 0.00 10.15M -9.00% 2.03 0.00
Castlight Health 0.00 7.41M +2.00% 4.95 0.00
Nord Anglia Education 0.00 865532 23.30 0.00
Q2 Holdings 0.00 48586 -86.00% 28.86 0.00
Trinet 0.00 571601 -72.00% 25.62 0.00
Intrawest Resorts Holdings 0.00 579235 -22.00% 17.85 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 23.75M -10.00% 1.41 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 7.00M 1.05 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 20.50M 1.00 0.00
Amber Road 0.00 20000 9.10 0.00
Concert Pharmaceuticals I equity 0.00 100000 +17.00% 10.29 0.00
Cara Therapeutics 0.00 90999 NEW 9.29 0.00
Continental Bldg Prods 0.00 179773 -34.00% 23.10 0.00
Inogen 0.00 207600 +3.00% 67.17 0.00
Installed Bldg Prods 0.00 401481 -38.00% 41.32 0.00
New Home 0.00 732354 -21.00% 11.71 0.00
Varonis Sys 0.00 155613 -88.00% 26.80 0.00
Malibu Boats 0.00 204833 -36.00% 19.08 0.00
Uniqure Nv shs 0.00 1.18M +4.00% 5.60 0.00
Ladder Capital Corp Class A 0.00 2.26M +2.00% 13.72 0.00
Revance Therapeutics 0.00 100000 NEW 20.70 0.00
Dicerna Pharmaceuticals 0.00 2.76M -3.00% 2.88 0.00
Genocea Biosciences 0.00 4.26M 4.12 0.00
Eagle Pharmaceuticals 0.00 92011 NEW 79.34 0.00
Egalet 0.00 3.76M 7.65 0.00
Ignyta 0.00 524331 -21.00% 5.30 0.00
Union Bankshares Corporation 0.00 11690 -8.00%