FMR
Latest statistics and disclosures from FMR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, AMZN, AAPL, Alphabet Inc Class A cs, Alphabet Inc Class C cs. These five stock positions account for 9.23% of FMR's total stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$1.96B), Charter Communications Inc New Cl A cl a (+$1.96B), S&p Global (+$1.79B), TSLA (+$927.79M), COP (+$688.59M), VRTX (+$610.08M), American Tower Reit (+$528.77M), LRCX (+$519.70M), MON (+$501.69M), CAT (+$497.13M).
- Started 170 new stock positions in Fortive, Concert Pharmaceuticals I equity, Fireeye Series B convertible security, PBR, Vivint Solar, U.s. Concrete Inc Cmn, Icon, BBD, Third Point Reinsurance, Intercontin-.
- Reduced shares in these 10 stocks: MHP (-$1.76B), MSFT (-$1.51B), (-$1.44B), JNJ (-$1.05B), AAPL (-$881.12M), GE (-$849.59M), DIS (-$766.20M), KO (-$745.55M), Abbvie (-$702.33M), JPM (-$625.30M).
- Sold out of its positions in Adt, Biosante Pharmaceuticals, ABMD, Accelr8 Technology, ANCX, Acelrx Pharmaceuticals, AFFX, ARG, Akorn Inc note 3.500% 6/0, Alere Inc note 3.000% 5/1.
- As of June 30, 2016, FMR has $732.58B in assets under management (AUM). Assets under management grew from a total value of $722.80B to $732.58B.
- Independent of market fluctuations, FMR was a net buyer by $787.30M worth of stocks in the most recent quarter.
FMR portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Facebook Inc cl a | 2.31 | 147.90M -2.00% | 114.28 | 0.00 |
| Amazon (AMZN) | 1.91 | 19.57M | 715.62 | 372.62 |
| Apple (AAPL) | 1.77 | 135.95M -6.00% | 95.60 | 123.28 |
| Alphabet Inc Class A cs | 1.77 | 18.45M | 703.53 | 0.00 |
| Alphabet Inc Class C cs | 1.46 | 15.49M -2.00% | 692.10 | 0.00 |
| salesforce (CRM) | 1.08 | 99.51M | 79.41 | 64.26 |
| Visa (V) | 1.07 | 105.76M | 74.17 | 266.74 |
| UnitedHealth (UNH) | 1.04 | 54.04M -3.00% | 141.20 | 113.33 |
| Microsoft Corporation (MSFT) | 0.90 | 128.16M -18.00% | 51.17 | 42.00 |
| Medtronic | 0.90 | 76.04M | 86.77 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.86 | 29202 | 216975.00 | 0.00 |
| Gilead Sciences (GILD) | 0.80 | 69.91M +2.00% | 83.42 | 99.53 |
| Wells Fargo & Company (WFC) | 0.79 | 121.87M -3.00% | 47.33 | 53.90 |
| Home Depot (HD) | 0.72 | 41.09M +2.00% | 127.69 | 113.11 |
| Johnson & Johnson (JNJ) | 0.72 | 43.44M -16.00% | 121.30 | 98.55 |
| JPMorgan Chase & Co. (JPM) | 0.71 | 83.45M -10.00% | 62.14 | 60.16 |
| Chevron Corporation (CVX) | 0.71 | 49.88M | 104.83 | 102.86 |
| Starbucks Corporation (SBUX) | 0.71 | 90.68M -6.00% | 57.12 | 92.23 |
| Amgen (AMGN) | 0.67 | 32.39M +4.00% | 152.15 | 153.92 |
| General Electric Company (GE) | 0.64 | 149.53M -15.00% | 31.48 | 25.35 |
| MasterCard Incorporated (MA) | 0.60 | 49.60M -7.00% | 88.06 | 87.52 |
| Tesla Motors (TSLA) | 0.60 | 20.74M +26.00% | 212.28 | 194.42 |
| CVS Caremark Corporation (CVS) | 0.58 | 44.11M -9.00% | 95.74 | 101.90 |
| Bristol Myers Squibb (BMY) | 0.57 | 56.80M -2.00% | 73.55 | 66.08 |
| Boston Scientific Corporation (BSX) | 0.57 | 179.48M -5.00% | 23.37 | 16.49 |
| Activision Blizzard (ATVI) | 0.57 | 105.34M +88.00% | 39.63 | 22.67 |
| Coca-Cola Company (KO) | 0.56 | 90.73M -15.00% | 45.33 | 40.22 |
| NIKE (NKE) | 0.55 | 73.19M -8.00% | 55.20 | 96.37 |
| Procter & Gamble Company (PG) | 0.55 | 47.39M | 84.67 | 81.31 |
| Chubb | 0.55 | 30.58M +3.00% | 130.71 | 0.00 |
| Citi | 0.54 | 92.97M +3.00% | 42.39 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.51 | 80.12M | 47.01 | 22.93 |
| Danaher Corporation (DHR) | 0.50 | 35.99M +3.00% | 101.00 | 84.59 |
| TJX Companies (TJX) | 0.49 | 46.05M | 77.23 | 67.66 |
| Walt Disney Company (DIS) | 0.48 | 36.31M -17.00% | 97.82 | 103.60 |
| AT&T; (T) | 0.48 | 80.97M +6.00% | 43.21 | 32.70 |
| Adobe Systems Incorporated (ADBE) | 0.48 | 36.34M +6.00% | 95.79 | 76.64 |
| Bank of America Corporation (BAC) | 0.47 | 260.07M -6.00% | 13.27 | 15.95 |
| Teva Pharmaceutical Industries (TEVA) | 0.47 | 68.35M -12.00% | 50.23 | 57.77 |
| Regeneron Pharmaceuticals (REGN) | 0.45 | 9.42M +9.00% | 349.23 | 427.05 |
| Colgate-Palmolive Company (CL) | 0.45 | 45.30M | 73.20 | 68.17 |
| QUALCOMM (QCOM) | 0.42 | 56.98M +9.00% | 53.57 | 71.27 |
| Broad | 0.42 | 19.78M +3.00% | 155.40 | 0.00 |
| U.S. Ban (USB) | 0.41 | 74.28M -2.00% | 40.33 | 43.76 |
| Cisco Systems (CSCO) | 0.39 | 99.19M +6.00% | 28.69 | 28.51 |
| Schlumberger (SLB) | 0.38 | 35.47M | 79.08 | 81.67 |
| Biogen Idec (BIIB) | 0.38 | 11.44M -15.00% | 241.82 | 415.20 |
| Estee Lauder Companies (EL) | 0.38 | 30.92M +4.00% | 91.02 | 80.58 |
| AutoZone (AZO) | 0.37 | 3.46M | 793.84 | 644.63 |
| Celgene Corporation (CELG) | 0.37 | 27.75M -5.00% | 98.63 | 118.26 |
| Allergan | 0.37 | 11.59M -14.00% | 231.09 | 0.00 |
| Monster Beverage Corp Com stock | 0.37 | 16.69M -2.00% | 160.71 | 0.00 |
| Comcast Corporation (CMCSA) | 0.35 | 39.16M -7.00% | 65.19 | 58.60 |
| Tor Dom Bk Cad | 0.34 | 57.57M +3.00% | 42.94 | 0.00 |
| Suncor Energy | 0.34 | 88.85M +8.00% | 27.74 | 0.00 |
| American Tower Reit | 0.34 | 21.75M +27.00% | 113.61 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.33 | 16.48M | 144.79 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.32 | 1.89M -4.00% | 1248.41 | 1190.00 |
| Electronic Arts (ERTS) | 0.31 | 29.81M +13.00% | 75.76 | 0.00 |
| Verizon Communications (VZ) | 0.31 | 41.25M +2.00% | 55.84 | 48.01 |
| United Technologies Corporation (UTX) | 0.31 | 21.99M +2.00% | 102.55 | 118.52 |
| Amphenol Corporation (APH) | 0.31 | 39.57M -3.00% | 57.33 | 57.35 |
| Alexion Pharmaceuticals (ALXN) | 0.30 | 18.75M +11.00% | 116.76 | 179.76 |
| Ross Stores (ROST) | 0.28 | 36.20M +5.00% | 56.69 | 105.22 |
| Costco Wholesale Corporation (COST) | 0.27 | 12.76M +5.00% | 157.04 | 148.30 |
| United Parcel Service (UPS) | 0.27 | 18.18M | 107.72 | 99.32 |
| Simon Property (SPG) | 0.27 | 8.98M +13.00% | 216.90 | 179.63 |
| Charter Communications Inc New Cl A cl a | 0.27 | 8.56M NEW | 228.64 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.26 | 22.23M +46.00% | 86.02 | 123.26 |
| Public Storage (PSA) | 0.26 | 7.60M +7.00% | 255.59 | 186.59 |
| Southwest Airlines (LUV) | 0.26 | 48.62M -8.00% | 39.21 | 44.01 |
| Reynolds American (RAI) | 0.25 | 33.49M | 53.93 | 70.03 |
| McKesson Corporation (MCK) | 0.25 | 9.74M -6.00% | 186.65 | 221.98 |
| ConocoPhillips (COP) | 0.25 | 41.55M +61.00% | 43.60 | 61.42 |
| Exelon Corporation (EXC) | 0.25 | 49.46M -13.00% | 36.36 | 31.85 |
| Netflix (NFLX) | 0.25 | 20.27M -2.00% | 91.48 | 443.79 |
| Alibaba Group Holding Ltd Spon | 0.25 | 23.00M -15.00% | 79.53 | 0.00 |
| McDonald's Corporation (MCD) | 0.24 | 14.51M -15.00% | 120.34 | 96.21 |
| PPG Industries (PPG) | 0.24 | 16.99M +2.00% | 104.15 | 225.60 |
| Altria (MO) | 0.24 | 25.54M +10.00% | 68.96 | 52.47 |
| Capital One Financial (COF) | 0.24 | 27.30M | 63.51 | 77.96 |
| Philip Morris International (PM) | 0.24 | 17.43M | 101.72 | 77.69 |
| EOG Resources (EOG) | 0.24 | 21.04M | 83.42 | 86.44 |
| Constellation Brands (STZ) | 0.24 | 10.67M | 165.40 | 115.30 |
| Rbc Cad | 0.24 | 30.23M +10.00% | 59.09 | 0.00 |
| Nxp Semiconductors N V | 0.24 | 22.57M -10.00% | 78.34 | 0.00 |
| Industries N shs - a - | 0.24 | 23.83M -7.00% | 74.42 | 0.00 |
| S&p Global | 0.24 | 16.70M NEW | 107.26 | 0.00 |
| Monsanto Company (MON) | 0.23 | 16.59M +41.00% | 103.41 | 117.22 |
| E.I. du Pont de Nemours & Company (DD) | 0.22 | 25.13M +18.00% | 64.80 | 79.13 |
| Honeywell International (HON) | 0.22 | 13.72M +2.00% | 116.32 | 100.92 |
| Paypal Holdings | 0.22 | 44.10M -2.00% | 36.51 | 0.00 |
| 3M Company (MMM) | 0.21 | 8.77M +5.00% | 175.12 | 162.72 |
| iShares Russell 1000 Value Index (IWD) | 0.21 | 15.18M +3.00% | 103.26 | 101.93 |
| EMC Corporation (EMC) | 0.21 | 57.48M +3.00% | 27.17 | 26.24 |
| Oracle Corporation (ORCL) | 0.21 | 37.84M -20.00% | 40.93 | 41.62 |
| Intuitive Surgical (ISRG) | 0.20 | 2.19M +15.00% | 661.41 | 489.66 |
| Accenture | 0.20 | 12.73M +39.00% | 113.29 | 0.00 |
| AMETEK (AME) | 0.20 | 31.05M +12.00% | 46.23 | 51.35 |
| iShares Russell 1000 Growth Index (IWF) | 0.20 | 14.43M -2.00% | 100.36 | 97.71 |
| BlackRock (BLK) | 0.19 | 4.14M | 342.53 | 357.74 |
| Exxon Mobil Corporation (XOM) | 0.19 | 15.08M -5.00% | 93.74 | 84.57 |
| Sherwin-Williams Company (SHW) | 0.19 | 4.73M | 293.67 | 281.82 |
| Anadarko Petroleum Corporation (APC) | 0.19 | 26.23M +3.00% | 53.25 | 79.89 |
| Target Corporation (TGT) | 0.19 | 19.57M | 69.82 | 77.89 |
| Henry Schein (HSIC) | 0.19 | 7.70M -2.00% | 176.80 | 136.50 |
| Ventas (VTR) | 0.19 | 19.34M | 72.82 | 69.27 |
| Lululemon Athletica | 0.19 | 19.08M | 73.86 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.19 | 18.11M | 76.04 | 46.00 |
| Cognizant Technology Solutions (CTSH) | 0.18 | 22.82M -21.00% | 57.24 | 60.57 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.18 | 31.29M +6.00% | 41.08 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.18 | 11.40M +5.00% | 118.23 | 121.63 |
| SPDR S&P; 500 ETF (SPY) | 0.18 | 6.25M -5.00% | 209.53 | 205.25 |
| Aetna (AET) | 0.18 | 10.77M -3.00% | 122.13 | 100.76 |
| International Business Machines (IBM) | 0.18 | 8.73M -23.00% | 151.78 | 158.25 |
| Pepsi (PEP) | 0.18 | 12.10M -4.00% | 105.94 | 93.96 |
| Williams Companies (WMB) | 0.18 | 62.58M +41.00% | 21.63 | 46.41 |
| Roper Industries (ROP) | 0.18 | 7.71M -2.00% | 170.56 | 166.10 |
| Boston Properties (BXP) | 0.18 | 9.79M +11.00% | 131.90 | 135.21 |
| O'reilly Automotive | 0.18 | 4.84M | 271.10 | 0.00 |
| Williams Partners L P | 0.18 | 38.03M +12.00% | 34.64 | 0.00 |
| Edwards Lifesciences (EW) | 0.17 | 12.37M | 99.73 | 135.16 |
| Molson Coors Brewing Company (TAP) | 0.17 | 12.33M | 101.13 | 73.49 |
| Best Buy (BBY) | 0.17 | 40.05M | 30.60 | 40.39 |
| Thermo Fisher Scientific (TMO) | 0.17 | 8.22M +11.00% | 147.76 | 127.98 |
| Baker Hughes Incorporated (BHI) | 0.17 | 27.71M +21.00% | 45.13 | 59.73 |
| Chipotle Mexican Grill (CMG) | 0.17 | 3.08M -22.00% | 402.76 | 665.38 |
| Jazz Pharmaceuticals | 0.17 | 8.80M | 141.31 | 0.00 |
| Mondelez Int | 0.17 | 27.80M | 45.51 | 0.00 |
| Walgreen Boots Alliance | 0.17 | 15.23M | 83.27 | 0.00 |
| Apache Corporation (APA) | 0.16 | 21.23M -10.00% | 55.67 | 60.29 |
| Kroger (KR) | 0.16 | 31.08M -5.00% | 36.79 | 74.09 |
| CIGNA Corporation (CI) | 0.16 | 8.93M +2.00% | 127.99 | 120.83 |
| Marsh & McLennan Companies (MMC) | 0.16 | 16.68M +30.00% | 68.46 | 55.76 |
| Mead Johnson Nutrition (MJN) | 0.16 | 13.05M +11.00% | 90.75 | 98.45 |
| Enbridge | 0.16 | 28.05M +6.00% | 42.36 | 0.00 |
| British American Tobac (BTI) | 0.16 | 8.82M -7.00% | 129.48 | 108.89 |
| General Motors Company (GM) | 0.16 | 42.29M -15.00% | 28.30 | 37.89 |
| Anthem | 0.16 | 9.03M +9.00% | 131.34 | 0.00 |
| Ryanair Holdings | 0.16 | 16.68M +3.00% | 69.54 | 0.00 |
| Wal-Mart Stores (WMT) | 0.15 | 14.74M -9.00% | 73.02 | 81.06 |
| Autodesk (ADSK) | 0.15 | 20.03M +23.00% | 54.14 | 60.20 |
| Global Payments (GPN) | 0.15 | 15.45M +7.00% | 71.38 | 88.71 |
| Nextera Energy | 0.15 | 8.37M | 130.40 | 0.00 |
| Canadian Natural Resources | 0.15 | 36.39M +20.00% | 30.85 | 0.00 |
| General Dynamics Corporation (GD) | 0.15 | 7.94M +19.00% | 139.24 | 133.60 |
| Fiserv (FISV) | 0.15 | 10.31M +2.00% | 108.73 | 77.15 |
| HDFC Bank (HDB) | 0.15 | 16.20M | 66.35 | 60.17 |
| MetLife (MET) | 0.15 | 27.08M | 39.83 | 50.75 |
| Duke Realty Corporation (DRE) | 0.15 | 40.78M +7.00% | 26.66 | 20.41 |
| Boeing Company (BA) | 0.14 | 7.62M -17.00% | 129.87 | 152.38 |
| Dow Chemical Company (DOW) | 0.14 | 21.28M +48.00% | 49.71 | 47.09 |
| Sempra Energy (SRE) | 0.14 | 8.89M +3.00% | 114.02 | 106.08 |
| Rogers Communications -cl B | 0.14 | 26.13M -11.00% | 40.48 | 0.00 |
| Equity Lifestyle Properties (ELS) | 0.14 | 12.69M | 80.05 | 52.68 |
| L Brands | 0.14 | 15.51M -6.00% | 67.13 | 0.00 |
| Qorvo | 0.14 | 19.17M | 55.26 | 0.00 |
| Equifax (EFX) | 0.13 | 7.37M +15.00% | 128.40 | 91.97 |
| Pfizer (PFE) | 0.13 | 26.05M -34.00% | 35.21 | 33.78 |
| Northrop Grumman Corporation (NOC) | 0.13 | 4.26M +69.00% | 222.28 | 158.85 |
| Regions Financial Corporation (RF) | 0.13 | 113.81M +3.00% | 8.51 | 9.54 |
| Las Vegas Sands (LVS) | 0.13 | 21.20M -4.00% | 43.49 | 52.42 |
| Mettler-Toledo International (MTD) | 0.13 | 2.59M +3.00% | 364.92 | 306.26 |
| Raytheon Company (RTN) | 0.13 | 7.15M +8.00% | 135.95 | 106.21 |
| Agilent Technologies Inc C ommon | 0.13 | 20.65M -2.00% | 44.36 | 0.00 |
| MSCI (MSCI) | 0.13 | 12.60M +24.00% | 77.12 | 55.39 |
| Medivation (MDVN) | 0.13 | 15.52M -35.00% | 60.30 | 127.95 |
| Extra Space Storage (EXR) | 0.13 | 10.30M +12.00% | 92.54 | 64.02 |
| UDR (UDR) | 0.13 | 26.20M +12.00% | 36.92 | 31.76 |
| Alkermes | 0.13 | 22.67M | 43.22 | 0.00 |
| Goldman Sachs (GS) | 0.12 | 5.95M -12.00% | 148.58 | 184.67 |
| Western Union Company (WU) | 0.12 | 44.15M | 19.18 | 19.29 |
| Blackstone (BX) | 0.12 | 36.24M +7.00% | 24.54 | 37.98 |
| BioMarin Pharmaceutical (BMRN) | 0.12 | 11.07M -17.00% | 77.80 | 113.42 |
| GlaxoSmithKline (GSK) | 0.12 | 20.70M +29.00% | 43.34 | 45.62 |
| Imperial Oil | 0.12 | 28.05M -5.00% | 31.64 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.12 | 5.71M +24.00% | 151.21 | 153.87 |
| Zimmer Holdings (ZMH) | 0.12 | 7.24M +5.00% | 120.38 | 116.78 |
| Seagate Technology Com Stk | 0.12 | 36.06M | 24.36 | 0.00 |
| Lam Research Corporation (LRCX) | 0.12 | 10.32M +149.00% | 84.06 | 78.20 |
| Group Cgi Cad Cl A | 0.12 | 21.30M +9.00% | 42.72 | 0.00 |
| Prologis | 0.12 | 18.46M +22.00% | 49.04 | 0.00 |
| Workday Inc cl a | 0.12 | 11.31M -4.00% | 74.67 | 0.00 |
| Abbvie | 0.12 | 14.61M -43.00% | 61.26 | 0.00 |
| Westrock | 0.12 | 22.65M -16.00% | 38.87 | 0.00 |
| Welltower Inc Com reit | 0.12 | 11.43M +42.00% | 76.17 | 0.00 |
| Time Warner (TWX) | 0.11 | 10.87M | 73.54 | 83.25 |
| State Street Corporation (STT) | 0.11 | 14.40M | 53.92 | 72.30 |
| Canadian Natl Ry | 0.11 | 13.11M +16.00% | 59.05 | 0.00 |
| FedEx Corporation (FDX) | 0.11 | 5.08M -2.00% | 151.78 | 170.82 |
| Brookfield Asset Management (BAM.A) | 0.11 | 24.85M +2.00% | 33.08 | 0.00 |
| Host Hotels & Resorts (HST) | 0.11 | 49.46M +9.00% | 16.21 | 20.25 |
| Red Hat (RHT) | 0.11 | 11.46M +5.00% | 72.60 | 65.33 |
| Merck & Co (MRK) | 0.11 | 13.62M +5.00% | 57.61 | 56.20 |
| Dollar Tree (DLTR) | 0.11 | 8.49M +7.00% | 94.24 | 80.00 |
| Service Corporation International (SCI) | 0.11 | 29.06M | 27.04 | 25.12 |
| Applied Materials (AMAT) | 0.11 | 32.62M +65.00% | 23.97 | 23.76 |
| Yahoo! (YHOO) | 0.11 | 21.51M -17.00% | 37.56 | 42.61 |
| Essex Property Trust (ESS) | 0.11 | 3.42M +3.00% | 228.09 | 223.60 |
| athenahealth (ATHN) | 0.11 | 5.89M | 138.01 | 120.44 |
| Diamondback Energy | 0.11 | 8.48M +8.00% | 91.21 | 0.00 |
| Cdw | 0.11 | 19.52M | 40.08 | 0.00 |
| Equinix | 0.11 | 2.16M +9.00% | 387.73 | 0.00 |
| Vareit, Inc reits | 0.11 | 83.00M +20.00% | 10.14 | 0.00 |
| Continental Resources (CLR) | 0.10 | 15.38M +97.00% | 45.27 | 43.64 |
| Equity Residential (EQR) | 0.10 | 10.23M -14.00% | 68.88 | 75.86 |
| Interpublic Group of Companies (IPG) | 0.10 | 31.00M +40.00% | 23.10 | 21.34 |
| Deere & Company (DE) | 0.10 | 9.14M +37.00% | 81.04 | 90.31 |
| Maxim Integrated Products (MXIM) | 0.10 | 21.42M | 35.69 | 35.28 |
| Royal Dutch Shell (RDS.A) | 0.10 | 13.11M -2.00% | 55.22 | 0.00 |
| Domino's Pizza (DPZ) | 0.10 | 5.72M -20.00% | 131.38 | 98.89 |
| iShares MSCI Japan Index (EWJ) | 0.10 | 61.49M -6.00% | 11.50 | 12.17 |
| Alnylam Pharmaceuticals (ALNY) | 0.10 | 12.83M | 55.49 | 111.05 |
| AECOM Technology Corporation (ACM) | 0.10 | 22.55M | 31.77 | 29.32 |
| General Growth Properties | 0.10 | 24.33M +26.00% | 29.82 | 0.00 |
| Telus Ord | 0.10 | 23.56M +3.00% | 32.20 | 0.00 |
| Kinder Morgan | 0.10 | 39.80M +13.00% | 18.72 | 0.00 |
| Metropcs Communications | 0.10 | 16.53M +15.00% | 43.27 | 0.00 |
| Hd Supply | 0.10 | 20.88M +6.00% | 34.82 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.09 | 26.53M +9.00% | 26.23 | 23.50 |
| CME (CME) | 0.09 | 6.39M +86.00% | 97.40 | 95.64 |
| Fidelity National Information Services (FIS) | 0.09 | 8.56M -6.00% | 73.68 | 65.10 |
| Caterpillar (CAT) | 0.09 | 8.70M +306.00% | 75.81 | 79.57 |
| Ecolab (ECL) | 0.09 | 5.38M -37.00% | 118.60 | 115.32 |
| Abbott Laboratories (ABT) | 0.09 | 16.61M | 39.31 | 46.40 |
| Noble Energy (NBL) | 0.09 | 17.36M -26.00% | 35.87 | 44.22 |
| Morgan Stanley (MS) | 0.09 | 25.26M +9.00% | 25.98 | 34.94 |
| Cooper Companies (COO) | 0.09 | 3.89M -21.00% | 171.57 | 182.47 |
| Unum (UNM) | 0.09 | 21.37M | 31.79 | 33.01 |
| American Electric Power Company (AEP) | 0.09 | 9.11M +72.00% | 70.09 | 55.21 |
| PPL Corporation (PPL) | 0.09 | 17.01M -24.00% | 37.75 | 31.37 |
| Verisk Analytics (VRSK) | 0.09 | 8.04M | 81.08 | 69.61 |
| Edison International (EIX) | 0.09 | 8.80M | 77.67 | 61.82 |
| iShares Russell 1000 Index (IWB) | 0.09 | 5.68M | 116.90 | 114.60 |
| Acuity Brands (AYI) | 0.09 | 2.67M -5.00% | 247.96 | 159.34 |
| Cimarex Energy | 0.09 | 5.50M -13.00% | 119.32 | 0.00 |
| Gildan Activewear Inc Com Cad | 0.09 | 21.32M | 29.29 | 0.00 |
| Albemarle Corporation (ALB) | 0.09 | 8.70M +2.00% | 79.31 | 54.36 |
| Dex (DXCM) | 0.09 | 8.16M +59.00% | 79.33 | 58.66 |
| Financial Select Sector SPDR (XLF) | 0.09 | 29.41M -13.00% | 22.83 | 23.97 |
| Vanguard Value ETF (VTV) | 0.09 | 8.13M -7.00% | 84.98 | 82.99 |
| HCA HOLDINGS | 0.09 | 8.86M | 77.01 | 0.00 |
| Aramark Hldgs | 0.09 | 19.12M +2.00% | 33.42 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.09 | 13.49M +13.00% | 48.04 | 0.00 |
| Store Capital Corp reit | 0.09 | 22.74M +7.00% | 29.45 | 0.00 |
| Hp | 0.09 | 49.84M -21.00% | 12.55 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.08 | 65.95M +3.00% | 8.94 | 10.78 |
| Charles Schwab Corporation (SCHW) | 0.08 | 23.32M +6.00% | 25.31 | 30.86 |
| Discover Financial Services (DFS) | 0.08 | 10.72M -2.00% | 53.59 | 58.01 |
| Northern Trust Corporation (NTRS) | 0.08 | 8.58M +13.00% | 66.26 | 69.63 |
| Cabot Oil & Gas Corporation (COG) | 0.08 | 22.51M | 25.74 | 27.30 |
| Seattle Genetics (SGEN) | 0.08 | 14.59M -13.00% | 40.41 | 36.91 |
| Coach (COH) | 0.08 | 14.36M +6.00% | 40.74 | 40.63 |
| Digital Realty Trust (DLR) | 0.08 | 5.37M -14.00% | 108.99 | 64.33 |
| J.B. Hunt Transport Services (JBHT) | 0.08 | 7.56M -10.00% | 80.93 | 85.39 |
| Paychex (PAYX) | 0.08 | 9.44M -3.00% | 59.50 | 48.92 |
| V.F. Corporation (VFC) | 0.08 | 9.51M -4.00% | 61.49 | 73.33 |
| AFLAC Incorporated (AFL) | 0.08 | 8.36M | 72.16 | 61.39 |
| Comerica Incorporated (CMA) | 0.08 | 14.63M -3.00% | 41.13 | 45.57 |
| Universal Health Services (UHS) | 0.08 | 4.63M +13.00% | 134.10 | 113.94 |
| Newfield Exploration (NFX) | 0.08 | 13.83M | 44.18 | 31.37 |
| Lockheed Martin Corporation (LMT) | 0.08 | 2.24M +7.00% | 248.17 | 197.87 |
| Halliburton Company (HAL) | 0.08 | 13.37M +40.00% | 45.29 | 41.30 |
| Texas Instruments Incorporated (TXN) | 0.08 | 9.18M +56.00% | 62.65 | 57.48 |
| Lowe's Companies (LOW) | 0.08 | 7.72M | 79.17 | 73.15 |
| Bce | 0.08 | 12.49M +3.00% | 47.33 | 0.00 |
| Xcel Energy (XEL) | 0.08 | 13.53M +6.00% | 44.78 | 33.87 |
| C.H. Robinson Worldwide (CHRW) | 0.08 | 7.51M -30.00% | 74.25 | 72.00 |
| Ultimate Software (ULTI) | 0.08 | 2.72M +5.00% | 210.29 | 162.96 |
| Delta Air Lines (DAL) | 0.08 | 16.49M -3.00% | 36.43 | 44.19 |
| Amdocs Ltd ord | 0.08 | 10.17M | 57.72 | 0.00 |
| CF Industries Holdings (CF) | 0.08 | 24.45M +17.00% | 24.10 | 292.79 |
| Skechers USA (SKX) | 0.08 | 19.94M | 29.72 | 67.44 |
| Randgold Resources (GOLD) | 0.08 | 5.28M +44.00% | 112.04 | 66.67 |
| Neurocrine Biosciences (NBIX) | 0.08 | 12.70M -2.00% | 45.45 | 40.28 |
| Agni | 0.08 | 10.80M +17.00% | 53.52 | 0.00 |
| Bk Nova Cad | 0.08 | 11.91M +50.00% | 49.00 | 0.00 |
| SYNNEX Corporation (SNX) | 0.08 | 5.86M | 94.82 | 73.25 |
| ACADIA Pharmaceuticals (ACAD) | 0.08 | 16.97M | 32.46 | 43.70 |
| Phillips 66 | 0.08 | 7.81M -9.00% | 79.34 | 0.00 |
| Eaton | 0.08 | 10.01M +4.00% | 59.73 | 0.00 |
| Hilton Worlwide Hldgs | 0.08 | 25.75M -15.00% | 22.53 | 0.00 |
| * Barrick Gold | 0.07 | 25.63M +235.00% | 21.35 | 0.00 |
| ANSYS (ANSS) | 0.07 | 5.93M -7.00% | 90.75 | 85.06 |
| Total System Services (TSS) | 0.07 | 9.47M -5.00% | 53.11 | 37.47 |
| CSX Corporation (CSX) | 0.07 | 18.45M | 26.08 | 33.62 |
| Dominion Resources (D) | 0.07 | 6.33M +15.00% | 77.93 | 69.17 |
| Bed Bath & Beyond (BBBY) | 0.07 | 12.16M +7.00% | 43.22 | 74.05 |
| Mattel (MAT) | 0.07 | 17.32M +23.00% | 31.29 | 24.73 |
| Travelers Companies (TRV) | 0.07 | 4.35M -3.00% | 119.04 | 105.54 |
| Newell Rubbermaid (NWL) | 0.07 | 11.13M +68.00% | 48.57 | 37.57 |
| Mohawk Industries (MHK) | 0.07 | 2.84M +12.00% | 189.76 | 179.34 |
| Eastman Chemical Company (EMN) | 0.07 | 7.96M -8.00% | 67.90 | 71.40 |
| Becton, Dickinson and (BDX) | 0.07 | 2.92M +10.00% | 169.59 | 142.79 |
| Cenovus Energy | 0.07 | 35.15M +17.00% | 13.83 | 0.00 |
| eBay (EBAY) | 0.07 | 21.40M +182.00% | 23.41 | 59.78 |
| Hess (HES) | 0.07 | 8.33M +6.00% | 60.10 | 69.52 |
| Stryker Corporation (SYK) | 0.07 | 4.16M +12.00% | 119.83 | 90.61 |
| iShares S&P; 500 Index (IVV) | 0.07 | 2.33M -27.00% | 210.70 | 205.96 |
| Shire (SHPGY) | 0.07 | 2.66M +86.00% | 184.08 | 0.00 |
| PG&E; Corporation (PCG) | 0.07 | 7.91M +40.00% | 63.92 | 51.38 |
| Novo Nordisk A/S (NVO) | 0.07 | 9.87M | 53.78 | 46.07 |
| Hershey Company (HSY) | 0.07 | 4.33M -16.00% | 113.49 | 98.43 |
| D.R. Horton (DHI) | 0.07 | 15.33M -4.00% | 31.48 | 25.87 |
| AvalonBay Communities (AVB) | 0.07 | 2.82M +25.00% | 180.39 | 167.28 |
| Alliance Data Systems Corporation (ADS) | 0.07 | 2.59M +38.00% | 195.92 | 275.30 |
| Herbalife Ltd Com Stk | 0.07 | 8.65M -26.00% | 58.53 | 0.00 |
| AmSurg (AMSG) | 0.07 | 6.56M -4.00% | 77.54 | 60.82 |
| TransDigm Group Incorporated (TDG) | 0.07 | 2.08M +37.00% | 263.69 | 214.68 |
| Macerich Company (MAC) | 0.07 | 5.85M | 85.39 | 92.24 |
| Dollar General (DG) | 0.07 | 5.36M +22.00% | 94.00 | 71.52 |
| KKR & Co (KKR) | 0.07 | 40.39M -3.00% | 12.34 | 22.64 |
| Vanguard Growth ETF (VUG) | 0.07 | 4.89M -3.00% | 107.20 | 106.62 |
| Huntington Ingalls Inds | 0.07 | 3.02M | 168.03 | 0.00 |
| Ddr Corp stock | 0.07 | 26.33M | 18.14 | 0.00 |
| Cbre Group Inc Cl A | 0.07 | 18.56M +26.00% | 26.48 | 0.00 |
| Tesaro | 0.07 | 6.10M +9.00% | 84.05 | 0.00 |
| Intercept Pharmaceuticals In | 0.07 | 3.69M | 142.68 | 0.00 |
| 58 Com Inc spon adr rep a | 0.07 | 10.52M +42.00% | 45.89 | 0.00 |
| Endo International | 0.07 | 33.39M +176.00% | 15.59 | 0.00 |
| Mobileye N.v. | 0.07 | 10.50M -4.00% | 46.14 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.07 | 11.52M +2.00% | 41.63 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.07 | 23.34M +30.00% | 22.31 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.06 | 19.06M -10.00% | 23.49 | 27.90 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.06 | 12.08M +369.00% | 34.36 | 38.45 |
| Assurant (AIZ) | 0.06 | 5.44M -6.00% | 86.31 | 61.02 |
| First Citizens BancShares (FCNCA) | 0.06 | 1.62M | 258.91 | 243.60 |
| Reinsurance Group of America (RGA) | 0.06 | 4.65M -3.00% | 96.99 | 90.47 |
| PNC Financial Services (PNC) | 0.06 | 5.57M +16.00% | 81.39 | 93.21 |
| Devon Energy Corporation (DVN) | 0.06 | 12.40M +95.00% | 36.25 | 57.71 |
| Martin Marietta Materials (MLM) | 0.06 | 2.36M +16.00% | 192.00 | 137.91 |
| Union Pacific Corporation (UNP) | 0.06 | 4.91M -37.00% | 87.25 | 114.86 |
| Dun & Bradstreet Corporation (DNB) | 0.06 | 3.51M -2.00% | 121.84 | 127.49 |
| Intel Corporation (INTC) | 0.06 | 12.54M +20.00% | 32.80 | 32.76 |
| Johnson Controls (JCI) | 0.06 | 10.31M +5.00% | 44.26 | 48.46 |
| Western Digital (WDC) | 0.06 | 8.90M -24.00% | 47.26 | 97.30 |
| Mid-America Apartment (MAA) | 0.06 | 4.03M -6.00% | 106.40 | 71.99 |
| Emerson Electric (EMR) | 0.06 | 8.90M +2.00% | 52.16 | 55.87 |
| Helen Of Troy | 0.06 | 4.18M | 102.84 | 0.00 |
| Masco Corporation (MAS) | 0.06 | 13.78M +119.00% | 30.94 | 25.99 |
| Fresh Del Monte Produce | 0.06 | 7.66M | 54.43 | 0.00 |
| Air Products & Chemicals (APD) | 0.06 | 3.06M +172.00% | 142.04 | 152.20 |
| Canadian Pacific Railway | 0.06 | 3.61M -23.00% | 128.74 | 0.00 |
| Southern Company (SO) | 0.06 | 8.46M -7.00% | 53.63 | 43.68 |
| Marriott International (MAR) | 0.06 | 7.07M -17.00% | 66.46 | 81.60 |
| Micron Technology (MU) | 0.06 | 30.91M -33.00% | 13.76 | 27.78 |
| Wyndham Worldwide Corporation (WYN) | 0.06 | 5.92M -11.00% | 71.23 | 89.37 |
| Graphic Packaging Holding Company (GPK) | 0.06 | 34.12M +40.00% | 12.54 | 14.30 |
| Marvell Technology | 0.06 | 43.81M -22.00% | 9.53 | 0.00 |
| Sun Life Financial | 0.06 | 13.15M -4.00% | 32.85 | 0.00 |
| Douglas Emmett (DEI) | 0.06 | 11.41M +114.00% | 35.52 | 27.61 |
| GameStop (GME) | 0.06 | 15.59M | 26.58 | 40.53 |
| Intuit (INTU) | 0.06 | 4.09M +10.00% | 111.61 | 95.52 |
| Ingersoll-rand Co Ltd-cl A | 0.06 | 6.34M +13.00% | 63.68 | 0.00 |
| Oceaneering International (OII) | 0.06 | 14.60M | 29.86 | 51.70 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 1.77M -9.00% | 243.64 | 141.66 |
| United Therapeutics Corporation (UTHR) | 0.06 | 4.06M -8.00% | 105.92 | 161.87 |
| St. Jude Medical (STJ) | 0.06 | 5.52M -19.00% | 78.00 | 66.17 |
| TreeHouse Foods (THS) | 0.06 | 4.45M +5.00% | 102.65 | 81.56 |
| Ball Corporation (BLL) | 0.06 | 6.35M +16.00% | 72.29 | 69.72 |
| Kimco Realty Corporation (KIM) | 0.06 | 15.16M -3.00% | 31.38 | 25.62 |
| KAR Auction Services (KAR) | 0.06 | 10.44M +40.00% | 41.74 | 36.58 |
| Hldgs | 0.06 | 9.88M -29.00% | 41.04 | 0.00 |
| 0.06 | 2.36M +173.00% | 189.25 | 0.00 | |
| Spirit Airlines | 0.06 | 10.24M | 44.87 | 0.00 |
| Fortune Brands | 0.06 | 7.48M +9.00% | 57.97 | 0.00 |
| Expedia | 0.06 | 3.82M -13.00% | 106.30 | 0.00 |
| Delphi Automotive Plc shs | 0.06 | 6.48M -45.00% | 62.60 | 0.00 |
| Ishares Inc core msci emkt | 0.06 | 10.07M +250.00% | 41.82 | 0.00 |
| Servicemaster Global | 0.06 | 11.77M -12.00% | 39.80 | 0.00 |
| Synchrony Financial | 0.06 | 17.39M -2.00% | 25.28 | 0.00 |
| Kraft Heinz | 0.06 | 5.32M +38.00% | 88.48 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 24.76M +6.00% | 18.27 | 0.00 |
| Ionis Pharmaceuticals | 0.06 | 18.12M | 23.29 | 0.00 |
| Dentsply Sirona | 0.06 | 6.70M -4.00% | 62.04 | 0.00 |
| Under Armour Inc Cl C | 0.06 | 11.27M NEW | 36.40 | 0.00 |
| Compass Minerals International (CMP) | 0.05 | 4.53M -4.00% | 74.19 | 92.05 |
| Annaly Capital Management (NLY) | 0.05 | 33.68M -2.00% | 11.07 | 10.36 |
| Hartford Financial Services (HIG) | 0.05 | 7.61M -8.00% | 44.38 | 41.14 |
| Renaissance Re Holdings Ltd Cmn | 0.05 | 3.10M | 117.44 | 0.00 |
| Lincoln National Corporation (LNC) | 0.05 | 8.90M -2.00% | 38.77 | 56.84 |
| Incyte Corporation (INCY) | 0.05 | 4.97M +2.00% | 79.98 | 88.43 |
| Norfolk Southern (NSC) | 0.05 | 3.90M +69.00% | 85.13 | 108.18 |
| ResMed (RMD) | 0.05 | 5.91M | 63.23 | 67.11 |
| AGL Resources (AGL) | 0.05 | 5.00M +53.00% | 65.97 | 0.00 |
| Cardinal Health (CAH) | 0.05 | 4.82M | 78.01 | 87.33 |
| Citrix Systems (CTXS) | 0.05 | 4.75M +65.00% | 80.09 | 59.63 |
| H&R; Block (HRB) | 0.05 | 17.03M +33.00% | 23.00 | 31.63 |
| C.R. Bard (BCR) | 0.05 | 1.46M +11.00% | 235.16 | 166.60 |
| Apartment Investment and Management (AIV) | 0.05 | 8.92M +14.00% | 44.16 | 37.57 |
| TECO Energy (TE) | 0.05 | 12.73M +7.00% | 27.64 | 18.71 |
| United Rentals (URI) | 0.05 | 5.95M | 67.10 | 88.12 |
| JetBlue Airways Corporation (JBLU) | 0.05 | 21.84M -13.00% | 16.56 | 17.12 |
| Waters Corporation (WAT) | 0.05 | 2.81M +16.00% | 140.65 | 119.56 |
| Potash Corp. Of Saskatchewan I | 0.05 | 22.47M +43.00% | 16.25 | 0.00 |
| Yum! Brands (YUM) | 0.05 | 4.21M -10.00% | 82.92 | 77.05 |
| Computer Sciences Corporation (CSC) | 0.05 | 6.70M +7.00% | 49.65 | 67.18 |
| Murphy Oil Corporation (MUR) | 0.05 | 12.66M | 31.75 | 46.97 |
| Whole Foods Market (WFMI) | 0.05 | 11.90M -4.00% | 32.02 | 0.00 |
| Dr Pepper Snapple (DPS) | 0.05 | 3.44M +10.00% | 96.63 | 77.36 |
| Axis Capital Holdings | 0.05 | 7.32M | 55.00 | 0.00 |
| W.R. Grace & Co. (GRA) | 0.05 | 4.68M +23.00% | 73.21 | 96.83 |
| Gold | 0.05 | 18.48M -15.00% | 19.13 | 0.00 |
| Tenne (TEN) | 0.05 | 7.17M -7.00% | 46.61 | 55.28 |
| Humana (HUM) | 0.05 | 1.88M +21.00% | 179.88 | 160.10 |
| Medicines Company (MDCO) | 0.05 | 10.38M | 33.63 | 27.02 |
| Cirrus Logic (CRUS) | 0.05 | 9.35M | 38.79 | 33.06 |
| Concho Resources (CXO) | 0.05 | 2.78M +36.00% | 119.27 | 107.77 |
| Energy Transfer Equity (ETE) | 0.05 | 25.78M +182.00% | 14.37 | 62.31 |
| IPG Photonics Corporation (IPGP) | 0.05 | 4.22M -22.00% | 80.00 | 96.34 |
| Teledyne Technologies Incorporated (TDY) | 0.05 | 3.43M -3.00% | 99.05 | 99.65 |
| Genesee & Wyoming (GWR) | 0.05 | 6.54M -2.00% | 58.95 | 102.48 |
| IDA (IDA) | 0.05 | 4.53M | 81.35 | 59.75 |
| World Fuel Services Corporation (INT) | 0.05 | 7.87M -8.00% | 47.49 | 53.16 |
| A. O. Smith Corporation (AOS) | 0.05 | 3.97M | 88.11 | 62.81 |
| Buffalo Wild Wings (BWLD) | 0.05 | 2.56M -3.00% | 138.95 | 184.67 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.05 | 4.17M +17.00% | 79.68 | 0.00 |
| Integra LifeSciences Holdings (IART) | 0.05 | 4.88M +3.00% | 79.78 | 58.76 |
| First American Financial (FAF) | 0.05 | 9.67M | 40.22 | 33.39 |
| Mednax (MD) | 0.05 | 5.06M | 72.43 | 70.95 |
| American International (AIG) | 0.05 | 7.36M +14.00% | 52.89 | 54.59 |
| iShares Russell Midcap Value Index (IWS) | 0.05 | 5.21M -4.00% | 74.29 | 73.47 |
| Rackspace Hosting (RAX) | 0.05 | 17.29M -11.00% | 20.86 | 51.20 |
| Acadia Realty Trust (AKR) | 0.05 | 10.02M +5.00% | 35.52 | 33.16 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.05 | 3.67M -10.00% | 106.09 | 105.16 |
| CoreSite Realty (COR) | 0.05 | 3.86M | 88.69 | 46.36 |
| Sun Communities (SUI) | 0.05 | 4.97M -34.00% | 76.64 | 66.79 |
| Team Health Holdings | 0.05 | 9.36M +5.00% | 40.67 | 0.00 |
| ISHARES TR MSCI Small Cap msci small cap | 0.05 | 7.59M -3.00% | 48.26 | 0.00 |
| B2gold | 0.05 | 139.30M | 2.51 | 0.00 |
| Tahoe Resources | 0.05 | 26.55M +16.00% | 14.98 | 0.00 |
| Cavium | 0.05 | 8.60M | 38.60 | 0.00 |
| Pvh Corporation | 0.05 | 4.12M +3.00% | 94.23 | 0.00 |
| Dunkin' Brands | 0.05 | 7.76M -7.00% | 43.62 | 0.00 |
| Level 3 Communications | 0.05 | 7.40M -22.00% | 51.49 | 0.00 |
| Post Holdings Inc Common | 0.05 | 4.06M -12.00% | 82.69 | 0.00 |
| Realogy Hldgs | 0.05 | 12.89M +4.00% | 29.02 | 0.00 |
| Starz - Liberty Capital stock | 0.05 | 12.29M -10.00% | 29.92 | 0.00 |
| Kate Spade & Co | 0.05 | 18.10M -3.00% | 20.61 | 0.00 |
| Fnf | 0.05 | 10.69M +20.00% | 37.50 | 0.00 |
| Zendesk | 0.05 | 13.76M | 26.38 | 0.00 |
| Catalent | 0.05 | 14.60M +89.00% | 22.99 | 0.00 |
| Horizon Pharma | 0.05 | 23.35M | 16.47 | 0.00 |
| Crown Castle Intl | 0.05 | 3.59M +7.00% | 101.43 | 0.00 |
| Ubs Group Ag | 0.05 | 29.34M +2.00% | 12.97 | 0.00 |
| Outfront Media | 0.05 | 14.00M +57.00% | 24.17 | 0.00 |
| Godaddy Inc cl a | 0.05 | 12.24M +60.00% | 31.19 | 0.00 |
| Columbia Pipeline | 0.05 | 13.62M | 25.49 | 0.00 |
| CMS Energy Corporation (CMS) | 0.04 | 6.75M -10.00% | 45.86 | 32.93 |
| Aercap Holdings Nv Ord Cmn | 0.04 | 8.67M -12.00% | 33.59 | 0.00 |
| Moody's Corporation (MCO) | 0.04 | 3.07M +9.00% | 93.71 | 95.46 |
| Via (VIA.B) | 0.04 | 7.39M -8.00% | 41.47 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.04 | 3.98M -40.00% | 78.75 | 68.81 |
| Lennar Corporation (LEN) | 0.04 | 6.63M -9.00% | 46.10 | 48.23 |
| Cullen/Frost Bankers (CFR) | 0.04 | 4.96M | 63.73 | 68.36 |
| Franklin Resources (BEN) | 0.04 | 8.27M -6.00% | 33.37 | 51.68 |
| Trimble Navigation (TRMB) | 0.04 | 13.44M -2.00% | 24.36 | 25.75 |
| Akamai Technologies (AKAM) | 0.04 | 5.73M -5.00% | 55.93 | 69.99 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 2.33M +14.00% | 130.27 | 121.70 |
| DaVita (DVA) | 0.04 | 4.13M +6.00% | 77.32 | 78.60 |
| Foot Locker (FL) | 0.04 | 5.95M +3.00% | 54.86 | 61.03 |
| National-Oilwell Var (NOV) | 0.04 | 7.68M +75.00% | 33.65 | 50.15 |
| Sanofi-Aventis SA (SNY) | 0.04 | 7.84M -25.00% | 41.85 | 47.19 |
| Torchmark Corporation (TMK) | 0.04 | 4.30M +21.00% | 61.82 | 53.48 |
| Ford Motor Company (F) | 0.04 | 22.16M -43.00% | 12.57 | 15.85 |
| Staples (SPLS) | 0.04 | 31.03M | 8.62 | 16.12 |
| Illinois Tool Works (ITW) | 0.04 | 3.11M +51.00% | 104.16 | 96.27 |
| SL Green Realty (SLG) | 0.04 | 2.82M -12.00% | 106.47 | 124.46 |
| Tupperware Brands Corporation (TUP) | 0.04 | 4.80M -8.00% | 56.28 | 66.12 |
| Prudential Financial (PRU) | 0.04 | 4.11M +6.00% | 71.34 | 80.31 |
| Deluxe Corporation (DLX) | 0.04 | 4.46M +8.00% | 66.37 | 63.87 |
| WESCO International (WCC) | 0.04 | 6.30M | 51.49 | 67.58 |
| ConAgra Foods (CAG) | 0.04 | 6.80M +2.00% | 47.81 | 33.68 |
| Marathon Oil Corporation (MRO) | 0.04 | 17.57M +60.00% | 15.01 | 26.02 |
| SPDR Gold Trust (GLD) | 0.04 | 2.45M -30.00% | 126.50 | 110.56 |
| Ctrip.com International (CTRP) | 0.04 | 6.72M +33.00% | 41.20 | 45.17 |
| New Oriental Education & Tech (EDU) | 0.04 | 6.32M +24.00% | 41.88 | 20.52 |
| MAXIMUS (MMS) | 0.04 | 5.27M +17.00% | 55.37 | 61.29 |
| SBA Communications Corporation (SBAC) | 0.04 | 2.88M +40.00% | 107.94 | 120.39 |
| Silgan Holdings (SLGN) | 0.04 | 6.11M +6.00% | 51.46 | 58.86 |
| Under Armour (UA) | 0.04 | 8.03M -41.00% | 40.13 | 75.07 |
| Transcanada | 0.04 | 6.61M | 45.25 | 0.00 |
| Ingram Micro (IM) | 0.04 | 9.43M -10.00% | 34.78 | 23.43 |
| REGAL-BELOIT CORPORATION (RBC) | 0.04 | 5.00M +336.00% | 55.05 | 75.76 |
| Atmos Energy Corporation (ATO) | 0.04 | 3.36M -11.00% | 81.32 | 51.93 |
| Mack-Cali Realty (CLI) | 0.04 | 12.14M -9.00% | 27.00 | 18.37 |
| Dril-Quip (DRQ) | 0.04 | 5.09M | 58.43 | 68.82 |
| DTE Energy Company (DTE) | 0.04 | 3.14M | 99.12 | 78.53 |
| DreamWorks Animation SKG (DWA) | 0.04 | 6.55M +354.00% | 40.87 | 21.63 |
| Exelixis (EXEL) | 0.04 | 34.31M | 7.81 | 3.00 |
| G-III Apparel (GIII) | 0.04 | 6.08M | 45.72 | 101.98 |
| Jabil Circuit (JBL) | 0.04 | 16.35M +57.00% | 18.47 | 21.29 |
| Medical Properties Trust (MPW) | 0.04 | 16.91M +16.00% | 15.21 | 13.91 |
| Vail Resorts (MTN) | 0.04 | 2.37M -5.00% | 138.23 | 86.10 |
| Sally Beauty Holdings (SBH) | 0.04 | 10.65M -6.00% | 29.41 | 32.97 |
| Questar Corporation (STR) | 0.04 | 12.05M +94.00% | 25.37 | 22.73 |
| Textron (TXT) | 0.04 | 8.49M -6.00% | 36.56 | 42.62 |
| Ashland (ASH) | 0.04 | 2.66M -13.00% | 114.77 | 123.50 |
| Cree (CREE) | 0.04 | 10.57M -16.00% | 24.44 | 38.59 |
| Silicon Laboratories (SLAB) | 0.04 | 6.26M | 48.74 | 50.30 |
| Skyworks Solutions (SWKS) | 0.04 | 4.77M -15.00% | 63.28 | 92.91 |
| Wabtec Corporation (WAB) | 0.04 | 4.49M +42.00% | 70.23 | 91.75 |
| Kansas City Southern (KSU) | 0.04 | 2.91M -10.00% | 90.09 | 113.81 |
| Novavax (NVAX) | 0.04 | 40.55M | 7.27 | 9.03 |
| Open Text | 0.04 | 5.17M -9.00% | 59.13 | 0.00 |
| Tech Data Corporation (TECD) | 0.04 | 4.08M +14.00% | 71.85 | 56.70 |
| SM Energy (SM) | 0.04 | 10.21M +3.00% | 27.00 | 44.56 |
| Manulife Finl | 0.04 | 23.52M -28.00% | 13.68 | 0.00 |
| Vanguard Financials ETF (VFH) | 0.04 | 6.15M -5.00% | 47.36 | 48.60 |
| Silver Wheaton | 0.04 | 13.33M -41.00% | 23.54 | 0.00 |
| Vanguard Large-Cap ETF (VV) | 0.04 | 3.12M | 94.56 | 94.44 |
| Medidata Solutions (MDSO) | 0.04 | 6.91M +15.00% | 46.87 | 45.11 |
| Camden Property Trust (CPT) | 0.04 | 3.32M +9.00% | 88.42 | 74.92 |
| Valeant Pharmaceuticals Int (VRX) | 0.04 | 15.55M +185.00% | 20.14 | 205.82 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.04 | 2.16M +12.00% | 138.90 | 126.45 |
| SPECTRUM BRANDS Hldgs | 0.04 | 2.71M +42.00% | 119.31 | 0.00 |
| Allied World Assurance | 0.04 | 8.20M -9.00% | 35.14 | 0.00 |
| FleetCor Technologies (FLT) | 0.04 | 1.85M +3.00% | 143.13 | 149.57 |
| First Republic Bank/san F | 0.04 | 4.17M | 69.99 | 0.00 |
| Piedmont Office Realty Trust (PDM) | 0.04 | 15.00M | 21.54 | 17.72 |
| Ss&c Technologies Holding | 0.04 | 9.83M +104.00% | 28.08 | 0.00 |
| Vanguard European ETF (VGK) | 0.04 | 6.61M -13.00% | 46.67 | 53.41 |
| Wisdomtree Tr intl hedge eqt | 0.04 | 5.57M | 50.52 | 0.00 |
| Te Connectivity Ltd for | 0.04 | 4.85M | 57.11 | 0.00 |
| Air Lease | 0.04 | 11.37M -21.00% | 26.78 | 0.00 |
| Gnc Holdings Inc Cl A | 0.04 | 12.16M | 24.29 | 0.00 |
| Xylem | 0.04 | 5.96M +74.00% | 44.65 | 0.00 |
| J Global | 0.04 | 4.10M +4.00% | 63.17 | 0.00 |
| Tripadvisor | 0.04 | 5.04M +15.00% | 64.30 | 0.00 |
| Express Scripts Holding | 0.04 | 3.64M | 75.80 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.04 | 23.73M +14.00% | 11.17 | 0.00 |
| Pdc Energy | 0.04 | 5.24M -15.00% | 57.61 | 0.00 |
| Wageworks | 0.04 | 4.45M -18.00% | 59.81 | 0.00 |
| Wp Carey | 0.04 | 4.28M -19.00% | 69.42 | 0.00 |
| Solarcity | 0.04 | 11.65M -20.00% | 23.93 | 0.00 |
| Twenty-first Century Fox | 0.04 | 11.58M -7.00% | 27.05 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.04 | 8.42M | 33.49 | 0.00 |
| American Airls | 0.04 | 10.10M +28.00% | 28.31 | 0.00 |
| Brixmor Prty | 0.04 | 12.08M +123.00% | 26.46 | 0.00 |
| Criteo Sa Ads | 0.04 | 6.25M | 45.92 | 0.00 |
| Vodafone Group New Adr F | 0.04 | 8.35M +6.00% | 30.89 | 0.00 |
| Ultragenyx Pharmaceutical | 0.04 | 5.85M | 48.91 | 0.00 |
| Pentair cs | 0.04 | 5.49M +278.00% | 58.29 | 0.00 |
| Kite Rlty Group Tr | 0.04 | 11.25M | 28.03 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.04 | 6.26M | 46.79 | 0.00 |
| Wayfair | 0.04 | 7.09M +2.00% | 39.00 | 0.00 |
| Nevro | 0.04 | 4.19M | 73.76 | 0.00 |
| Urban Edge Pptys | 0.04 | 10.98M +56.00% | 29.86 | 0.00 |
| Shopify Inc cl a | 0.04 | 9.59M +32.00% | 30.76 | 0.00 |
| Allergan Plc pfd conv ser a | 0.04 | 322178 +49.00% | 833.62 | 0.00 |
| Penumbra | 0.04 | 4.49M +6.00% | 59.50 | 0.00 |
| Wright Medical Group Nv | 0.04 | 15.41M | 17.37 | 0.00 |
| First Data | 0.04 | 26.19M +45.00% | 11.07 | 0.00 |
| Intercontin- | 0.04 | 8.32M NEW | 37.51 | 0.00 |
| Waste Connections Inc Com stock | 0.04 | 3.56M NEW | 72.25 | 0.00 |
| Hasbro (HAS) | 0.03 | 2.32M +19.00% | 83.99 | 61.01 |
| CIT (CIT) | 0.03 | 7.37M | 31.91 | 44.41 |
| China Mobile (CHL) | 0.03 | 3.96M +20.00% | 57.90 | 63.03 |
| HSBC Holdings (HBC) | 0.03 | 7.04M +7.00% | 31.31 | 0.00 |
| American Express Company (AXP) | 0.03 | 4.10M -6.00% | 60.76 | 79.39 |
| Principal Financial (PFG) | 0.03 | 5.57M +15.00% | 41.11 | 49.56 |
| SLM Corporation (SLM) | 0.03 | 36.34M -5.00% | 6.18 | 9.06 |
| Range Resources (RRC) | 0.03 | 4.63M +449.00% | 43.14 | 47.15 |
| KB Home (KBH) | 0.03 | 12.51M -3.00% | 15.21 | 13.29 |
| Pulte (PHM) | 0.03 | 11.48M -7.00% | 19.49 | 21.23 |
| FirstEnergy (FE) | 0.03 | 5.88M -8.00% | 34.91 | 34.23 |
| Brown & Brown (BRO) | 0.03 | 5.49M | 37.47 | 31.80 |
| Federated Investors (FII) | 0.03 | 8.62M -2.00% | 28.78 | 33.52 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 1.40M +14.00% | 137.48 | 103.80 |
| Polaris Industries (PII) | 0.03 | 2.93M | 81.76 | 148.18 |
| SYSCO Corporation (SYY) | 0.03 | 4.67M +60.00% | 50.74 | 38.41 |
| Buckle (BKE) | 0.03 | 7.27M +14.00% | 25.99 | 48.55 |
| Nu Skin Enterprises (NUS) | 0.03 | 5.23M -8.00% | 46.19 | 54.92 |
| Autoliv (ALV) | 0.03 | 1.83M -4.00% | 107.45 | 111.66 |
| Hanesbrands (HBI) | 0.03 | 8.57M -5.00% | 25.13 | 32.16 |
| Whirlpool Corporation (WHR) | 0.03 | 1.44M | 166.64 | 197.86 |
| Healthcare Realty Trust Incorporated (HR) | 0.03 | 5.50M +6.00% | 34.99 | 26.23 |
| Intersil Corporation (ISIL) | 0.03 | 15.01M -12.00% | 13.54 | 14.75 |
| Rockwell Collins (COL) | 0.03 | 2.66M -11.00% | 85.14 | 91.43 |
| Gartner (IT) | 0.03 | 2.12M -26.00% | 97.41 | 80.12 |
| Allstate Corporation (ALL) | 0.03 | 3.16M -24.00% | 69.95 | 68.72 |
| Macy's (M) | 0.03 | 5.96M +11.00% | 33.61 | 62.37 |
| Dillard's (DDS) | 0.03 | 3.11M -24.00% | 60.60 | 130.44 |
| Jacobs Engineering (JEC) | 0.03 | 5.09M -19.00% | 49.81 | 42.89 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 1.40M -7.00% | 131.68 | 120.72 |
| Prestige Brands Holdings (PBH) | 0.03 | 3.32M -38.00% | 55.40 | 38.46 |
| Toll Brothers (TOL) | 0.03 | 8.00M +29.00% | 26.91 | 37.37 |
| Eagle Materials (EXP) | 0.03 | 3.06M -19.00% | 77.15 | 81.98 |
| Omni (OMC) | 0.03 | 2.68M +14.00% | 81.49 | 76.16 |
| Cousins Properties (CUZ) | 0.03 | 21.81M -13.00% | 10.40 | 10.11 |
| IDEX Corporation (IEX) | 0.03 | 2.47M +2.00% | 82.10 | 74.18 |
| TCF Financial Corporation (TCB) | 0.03 | 14.76M -4.00% | 12.65 | 15.56 |
| J.M. Smucker Company (SJM) | 0.03 | 1.59M +19.00% | 152.41 | 110.22 |
| Aaron's (AAN.A) | 0.03 | 9.66M -11.00% | 21.89 | 0.00 |
| NVR (NVR) | 0.03 | 120475 -6.00% | 1780.34 | 1330.70 |
| Whiting Petroleum Corporation (WLL) | 0.03 | 26.60M +6.00% | 9.26 | 37.80 |
| Radian (RDN) | 0.03 | 18.95M | 10.42 | 16.13 |
| Genes (GCO) | 0.03 | 3.11M -3.00% | 64.31 | 72.60 |
| Endurance Specialty Hldgs Lt shs | 0.03 | 3.40M -2.00% | 67.16 | 0.00 |
| ON Semiconductor (ONNN) | 0.03 | 20.77M -15.00% | 8.82 | 12.68 |
| Invesco Ltd shs | 0.03 | 8.27M -44.00% | 25.54 | 0.00 |
| Entergy Corporation (ETR) | 0.03 | 2.53M +6.00% | 81.35 | 75.05 |
| Brunswick Corporation (BC) | 0.03 | 5.03M | 45.32 | 52.20 |
| Cogent Communications (CCOI) | 0.03 | 5.06M -9.00% | 40.06 | 34.60 |
| Alere (ALR) | 0.03 | 6.10M +6.00% | 41.68 | 47.27 |
| Meritage Homes Corporation (MTH) | 0.03 | 5.07M +58.00% | 37.54 | 42.65 |
| Syntel (SYNT) | 0.03 | 4.22M +8.00% | 45.26 | 49.26 |
| American Campus Communities (ACC) | 0.03 | 4.82M -2.00% | 52.87 | 40.71 |
| Air Methods Corporation (AIRM) | 0.03 | 5.40M -4.00% | 35.83 | 50.09 |
| Bruker Corporation (BRKR) | 0.03 | 9.76M -20.00% | 22.74 | 18.90 |
| CenterPoint Energy (CNP) | 0.03 | 8.46M +10.00% | 24.00 | 20.60 |
| Euronet Worldwide (EEFT) | 0.03 | 3.52M +18.00% | 69.19 | 53.73 |
| FMC Corporation (FMC) | 0.03 | 5.26M +18.00% | 46.31 | 60.36 |
| First Niagara Financial (FNFG) | 0.03 | 20.34M | 9.74 | 8.91 |
| Guess? (GES) | 0.03 | 12.49M | 15.05 | 17.07 |
| Hill-Rom Holdings (HRC) | 0.03 | 5.02M +44.00% | 50.45 | 47.72 |
| Infinera (INFN) | 0.03 | 21.22M | 11.28 | 18.11 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.03 | 23.51M +16.00% | 9.44 | 10.68 |
| Moog (MOG.A) | 0.03 | 4.43M +21.00% | 53.92 | 0.00 |
| Oge Energy | 0.03 | 7.49M -6.00% | 32.75 | 0.00 |
| Oil States International (OIS) | 0.03 | 7.47M -3.00% | 32.88 | 41.99 |
| Ramco-Gershenson Properties Trust (RPT) | 0.03 | 11.88M | 19.61 | 18.30 |
| Semtech Corporation (SMTC) | 0.03 | 8.16M -16.00% | 23.86 | 27.13 |
| CRH (CRH) | 0.03 | 8.34M +9.00% | 29.58 | 26.00 |
| Hain Celestial (HAIN) | 0.03 | 3.83M | 49.75 | 60.12 |
| MFA Mortgage Investments (MFA) | 0.03 | 27.49M -21.00% | 7.27 | 7.82 |
| Monolithic Power Systems (MPWR) | 0.03 | 3.74M -3.00% | 68.32 | 52.78 |
| Panera Bread Company (PNRA) | 0.03 | 1.00M +39.00% | 211.94 | 157.74 |
| Washington Federal (WFSL) | 0.03 | 8.23M | 24.26 | 0.00 |
| Associated Banc- (ASBC) | 0.03 | 13.46M | 17.15 | 18.42 |
| FirstMerit Corporation (FMER) | 0.03 | 9.56M | 20.27 | 18.86 |
| Gentex Corporation (GNTX) | 0.03 | 12.31M | 15.45 | 17.45 |
| PacWest Ban (PACW) | 0.03 | 4.84M -15.00% | 39.78 | 45.61 |
| Piedmont Natural Gas Company (PNY) | 0.03 | 3.66M +137.00% | 60.12 | 35.08 |
| Stamps (STMP) | 0.03 | 2.53M +7.00% | 87.42 | 55.90 |
| UMB Financial Corporation (UMBF) | 0.03 | 4.08M +3.00% | 53.21 | 50.56 |
| ExlService Holdings (EXLS) | 0.03 | 3.94M +10.00% | 52.41 | 34.47 |
| Eldorado Gold | 0.03 | 47.09M +36.00% | 4.50 | 0.00 |
| FEI Company (FEIC) | 0.03 | 1.97M +927.00% | 106.88 | 74.56 |
| Precision Drilling Corporation (PD) | 0.03 | 35.84M -18.00% | 5.30 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.03 | 3.09M +2.00% | 62.27 | 71.97 |
| Brandywine Realty Trust (BDN) | 0.03 | 15.20M +21.00% | 16.80 | 14.84 |
| iShares Lehman Aggregate Bond (AGG) | 0.03 | 2.11M +42.00% | 112.57 | 110.29 |
| iShares S&P; 500 Value Index (IVE) | 0.03 | 2.22M -8.00% | 92.90 | 91.53 |
| Stantec | 0.03 | 8.61M +14.00% | 24.25 | 0.00 |
| Ebix (EBIX) | 0.03 | 5.05M | 47.90 | 24.99 |
| Ironwood Pharmaceuticals (IRWD) | 0.03 | 19.27M | 13.07 | 15.36 |
| Genpact Limited shs | 0.03 | 9.14M -4.00% | 26.84 | 0.00 |
| iShares S&P; Europe 350 Index (IEV) | 0.03 | 5.93M -5.00% | 37.79 | 43.13 |
| Sabra Health Care REIT (SBRA) | 0.03 | 9.79M | 20.64 | 30.80 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.03 | 4.91M -2.00% | 39.89 | 39.78 |
| Alere (ALR-B) | 0.03 | 574010 +7.00% | 333.25 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.03 | 9.77M | 19.45 | 22.55 |
| Pacira Pharmaceuticals | 0.03 | 5.57M +19.00% | 33.73 | 0.00 |
| Amc Networks Inc Cl A | 0.03 | 3.30M +4.00% | 60.42 | 0.00 |
| Ishares Trust Msci China msci china idx | 0.03 | 4.58M -9.00% | 42.39 | 0.00 |
| Ishares High Dividend Equity F | 0.03 | 2.28M +10.00% | 82.15 | 0.00 |
| Groupon | 0.03 | 72.25M | 3.25 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.03 | 4.66M -8.00% | 49.48 | 0.00 |
| Allison Transmission Hldngs I | 0.03 | 7.97M +154.00% | 28.23 | 0.00 |
| Vantiv Inc Cl A | 0.03 | 3.55M +14.00% | 56.60 | 0.00 |
| Oaktree Cap | 0.03 | 5.66M | 44.76 | 0.00 |
| Liberty Global Inc Com Ser A | 0.03 | 7.45M -21.00% | 29.06 | 0.00 |
| Fossil | 0.03 | 7.22M | 28.53 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.03 | 9.54M +5.00% | 22.49 | 0.00 |
| Coty Inc Cl A | 0.03 | 9.43M +57.00% | 25.99 | 0.00 |
| Therapeuticsmd | 0.03 | 29.44M | 8.50 | 0.00 |
| Bluebird Bio | 0.03 | 5.54M | 43.29 | 0.00 |
| Spirit Realty reit | 0.03 | 14.57M +15.00% | 12.77 | 0.00 |
| Acceleron Pharma | 0.03 | 5.57M | 33.98 | 0.00 |
| Science App Int'l | 0.03 | 3.69M +66.00% | 58.35 | 0.00 |
| Agios Pharmaceuticals | 0.03 | 5.68M | 41.89 | 0.00 |
| Envision Healthcare Hlds | 0.03 | 8.13M +36.00% | 25.37 | 0.00 |
| Ophthotech | 0.03 | 3.70M | 51.03 | 0.00 |
| Ambev Sa- | 0.03 | 40.46M +4.00% | 5.91 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.03 | 11.93M -2.00% | 18.99 | 0.00 |
| Gaming & Leisure Pptys | 0.03 | 7.42M +840.00% | 34.48 | 0.00 |
| Antero Res | 0.03 | 7.85M +11.00% | 25.98 | 0.00 |
| Hmh Holdings | 0.03 | 12.14M +20.00% | 15.63 | 0.00 |
| Endurance Intl Group Hldgs I | 0.03 | 21.07M +2.00% | 8.99 | 0.00 |
| Surgical Care Affiliates | 0.03 | 4.66M -16.00% | 47.67 | 0.00 |
| Intra Cellular Therapies | 0.03 | 6.48M | 38.82 | 0.00 |
| Investors Ban | 0.03 | 23.09M -2.00% | 11.08 | 0.00 |
| Radius Health | 0.03 | 6.46M | 36.75 | 0.00 |
| Alder Biopharmaceuticals | 0.03 | 7.40M +12.00% | 24.97 | 0.00 |
| Travelport Worldwide Ltd shs | 0.03 | 17.90M -3.00% | 12.89 | 0.00 |
| Keysight Technologies | 0.03 | 8.24M +6.00% | 29.09 | 0.00 |
| Cimpress N V Shs Euro | 0.03 | 2.14M +7.00% | 92.48 | 0.00 |
| Hubspot | 0.03 | 5.24M | 43.42 | 0.00 |
| Juno Therapeutics | 0.03 | 5.71M | 38.44 | 0.00 |
| New Relic | 0.03 | 7.51M | 29.38 | 0.00 |
| Orbital Atk | 0.03 | 2.93M -8.00% | 85.14 | 0.00 |
| Mylan Nv | 0.03 | 5.79M -11.00% | 43.24 | 0.00 |
| Spark Therapeutics | 0.03 | 4.50M +10.00% | 51.13 | 0.00 |
| Galapagos Nv-spon | 0.03 | 4.61M | 55.47 | 0.00 |
| Bwx Technologies | 0.03 | 6.49M -42.00% | 35.77 | 0.00 |
| Lexicon Pharmaceuticals | 0.03 | 15.57M | 14.35 | 0.00 |
| Gramercy Ppty Tr | 0.03 | 24.09M +6.00% | 9.22 | 0.00 |
| Onemain Holdings | 0.03 | 10.01M -5.00% | 22.82 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.03 | 6.65M NEW | 27.70 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.03 | 6.37M NEW | 30.87 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 2.00M -7.00% | 66.93 | 77.86 |
| Sociedad Quimica y Minera (SQM) | 0.02 | 4.57M +325.00% | 24.72 | 23.51 |
| EMCOR (EME) | 0.02 | 2.82M -5.00% | 49.26 | 44.03 |
| Broadridge Financial Solutions (BR) | 0.02 | 2.62M | 65.20 | 51.66 |
| Progressive Corporation (PGR) | 0.02 | 4.68M | 33.50 | 26.15 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.02 | 115827 -21.00% | 1299.20 | 0.00 |
| Signature Bank (SBNY) | 0.02 | 936905 -2.00% | 124.92 | 124.56 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 3.53M +19.00% | 38.85 | 39.44 |
| CVB Financial (CVBF) | 0.02 | 6.97M -17.00% | 16.39 | 15.54 |
| FTI Consulting (FCN) | 0.02 | 2.82M -23.00% | 40.68 | 36.17 |
| Ameriprise Financial (AMP) | 0.02 | 1.26M -28.00% | 89.85 | 131.20 |
| NASDAQ OMX (NDAQ) | 0.02 | 2.61M -12.00% | 64.67 | 49.41 |
| HSN (HSNI) | 0.02 | 3.24M +65.00% | 48.93 | 66.23 |
| CBS Corporation (CBS) | 0.02 | 2.98M -34.00% | 54.44 | 59.57 |
| Bunge | 0.02 | 3.08M +28.00% | 59.15 | 0.00 |
| Cummins (CMI) | 0.02 | 1.00M +3.00% | 112.44 | 137.75 |
| Hillenbrand (HI) | 0.02 | 3.76M +15.00% | 30.04 | 30.01 |
| J.C. Penney Company (JCP) | 0.02 | 13.52M | 8.88 | 7.26 |
| Kohl's Corporation (KSS) | 0.02 | 3.99M +29.00% | 37.92 | 73.72 |
| Newmont Mining Corporation (NEM) | 0.02 | 3.94M +23.00% | 39.12 | 21.67 |
| Snap-on Incorporated (SNA) | 0.02 | 850151 +31.00% | 157.82 | 142.04 |
| Watsco, Incorporated (WSO) | 0.02 | 1.02M -2.00% | 140.69 | 117.82 |
| Harris Corporation (HRS) | 0.02 | 1.57M +22.00% | 83.44 | 72.70 |
| Tiffany & Co. (TIF) | 0.02 | 1.82M -3.00% | 60.64 | 83.92 |
| Vulcan Materials Company (VMC) | 0.02 | 1.28M +219.00% | 120.36 | 82.73 |
| CACI International (CACI) | 0.02 | 1.96M | 90.41 | 85.86 |
| Charles River Laboratories (CRL) | 0.02 | 2.16M +19.00% | 82.44 | 78.58 |
| Analog Devices (ADI) | 0.02 | 2.49M -39.00% | 56.64 | 57.76 |
| Universal Corporation (UVV) | 0.02 | 2.05M | 57.74 | 45.24 |
| Xilinx (XLNX) | 0.02 | 2.80M -6.00% | 46.13 | 39.72 |
| Cott | 0.02 | 9.27M | 13.98 | 0.00 |
| Weight Watchers International (WTW) | 0.02 | 9.57M | 11.63 | 9.90 |
| Agrium | 0.02 | 2.00M -6.00% | 90.48 | 0.00 |
| Synopsys (SNPS) | 0.02 | 2.76M -4.00% | 54.08 | 45.25 |
| Valero Energy Corporation (VLO) | 0.02 | 3.18M -70.00% | 51.00 | 56.99 |
| Helmerich & Payne (HP) | 0.02 | 2.53M -5.00% | 67.13 | 63.63 |
| Arrow Electronics (ARW) | 0.02 | 2.38M | 61.90 | 60.53 |
| General Mills (GIS) | 0.02 | 2.13M -15.00% | 71.32 | 51.55 |
| Liberty Media (LINTA) | 0.02 | 6.46M +48.00% | 25.37 | 0.00 |
| NCR Corporation (NCR) | 0.02 | 5.00M -24.00% | 27.77 | 28.62 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 2.13M -33.00% | 75.56 | 74.23 |
| Xerox Corporation (XRX) | 0.02 | 14.42M -18.00% | 9.49 | 12.92 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 15.37M +101.00% | 11.14 | 18.56 |
| Lexmark International (LXK) | 0.02 | 3.16M -22.00% | 37.75 | 38.67 |
| Harman International Industries Inc./DE/ (HAR) | 0.02 | 1.91M | 71.82 | 131.40 |
| Pool Corporation (POOL) | 0.02 | 1.60M -6.00% | 94.03 | 67.65 |
| Abercrombie & Fitch (ANF) | 0.02 | 6.77M +3.00% | 17.81 | 21.19 |
| Kellogg Company (K) | 0.02 | 1.89M -2.00% | 81.65 | 62.16 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.02 | 1.07M +9.00% | 147.47 | 104.69 |
| Live Nation Entertainment (LYV) | 0.02 | 4.88M -20.00% | 23.50 | 25.19 |
| Papa John's Int'l (PZZA) | 0.02 | 2.65M -8.00% | 68.00 | 60.42 |
| Empire District Electric Company (EDE) | 0.02 | 3.81M +21.00% | 33.97 | 23.87 |
| Mueller Industries (MLI) | 0.02 | 5.16M +7.00% | 31.88 | 33.97 |
| Frontier Communications (FTR) | 0.02 | 33.24M +11.00% | 4.94 | 7.40 |
| Arch Capital | 0.02 | 1.81M +16.00% | 72.00 | 0.00 |
| Highwoods Properties (HIW) | 0.02 | 3.29M +37.00% | 52.80 | 43.24 |
| PACCAR (PCAR) | 0.02 | 2.23M +11.00% | 51.87 | 60.73 |
| Primerica (PRI) | 0.02 | 3.02M -25.00% | 57.24 | 51.13 |
| Bank of the Ozarks (OZRK) | 0.02 | 3.84M +2.00% | 37.52 | 36.25 |
| Hub (HUBG) | 0.02 | 3.50M -12.00% | 38.37 | 39.98 |
| Sinclair Broadcast (SBGI) | 0.02 | 4.84M | 29.86 | 26.27 |
| FelCor Lodging Trust Incorporated (FCH) | 0.02 | 20.72M | 6.23 | 10.50 |
| Rite Aid Corporation (RAD) | 0.02 | 20.20M -2.00% | 7.49 | 7.34 |
| Tesoro Corporation (TSO) | 0.02 | 1.78M -10.00% | 74.92 | 86.12 |
| Aspen Insurance Holdings Ltd shs | 0.02 | 2.69M | 46.38 | 0.00 |
| Darling International (DAR) | 0.02 | 10.02M +4.00% | 14.90 | 14.51 |
| CONSOL Energy (CNX) | 0.02 | 7.73M +2.00% | 16.09 | 27.80 |
| Juniper Networks (JNPR) | 0.02 | 5.63M -5.00% | 22.49 | 23.46 |
| Illumina (ILMN) | 0.02 | 843356 -45.00% | 140.38 | 191.44 |
| WNS (WNS) | 0.02 | 5.23M +8.00% | 27.00 | 23.92 |
| Baidu (BIDU) | 0.02 | 723391 +10.00% | 165.15 | 207.29 |
| Enterprise Products Partners | 0.02 | 4.75M +49.00% | 29.26 | 0.00 |
| Fairchild Semiconductor International (FCS) | 0.02 | 8.64M +155.00% | 19.85 | 17.85 |
| Key (KEY) | 0.02 | 15.91M +15.00% | 11.05 | 14.07 |
| Select Comfort (SCSS) | 0.02 | 5.36M -8.00% | 21.38 | 32.63 |
| Amedisys (AMED) | 0.02 | 3.19M | 50.48 | 27.88 |
| Ares Capital Corporation (ARCC) | 0.02 | 8.96M | 14.20 | 16.86 |
| China Biologic Products (CBPO) | 0.02 | 1.42M +3.00% | 106.32 | 81.57 |
| DSW (DSW) | 0.02 | 5.73M | 21.18 | 37.15 |
| EnerSys (ENS) | 0.02 | 2.73M -44.00% | 59.47 | 63.83 |
| PolyOne Corporation (POL) | 0.02 | 4.06M | 35.24 | 38.59 |
| Prosperity Bancshares (PRSP) | 0.02 | 2.52M -39.00% | 50.99 | 0.00 |
| Virtusa Corporation (VRTU) | 0.02 | 4.49M +38.00% | 28.88 | 38.54 |
| Atwood Oceanics (ATW) | 0.02 | 9.41M | 12.52 | 28.96 |
| Chemed Corp Com Stk | 0.02 | 828351 | 136.31 | 0.00 |
| Cinemark Holdings (CNK) | 0.02 | 4.29M | 36.46 | 40.54 |
| Copa Holdings Sa-class A | 0.02 | 2.98M -4.00% | 52.26 | 0.00 |
| Carrizo Oil & Gas (CRZO) | 0.02 | 4.19M +34.00% | 35.85 | 46.90 |
| DiamondRock Hospitality Company (DRH) | 0.02 | 15.72M +18.00% | 9.03 | 13.95 |
| Hibbett Sports (HIBB) | 0.02 | 3.36M | 34.79 | 51.11 |
| Alliant Energy Corporation (LNT) | 0.02 | 3.43M +113.00% | 39.70 | 60.35 |
| Raymond James Financial (RJF) | 0.02 | 2.50M | 49.30 | 57.98 |
| ScanSource (SCSC) | 0.02 | 3.14M -2.00% | 37.11 | 36.82 |
| Steven Madden (SHOO) | 0.02 | 4.53M +27.00% | 34.18 | 36.28 |
| South Jersey Industries (SJI) | 0.02 | 3.72M +65.00% | 31.62 | 52.59 |
| Teleflex Incorporated (TFX) | 0.02 | 771344 -26.00% | 177.31 | 119.71 |
| Allegiant Travel Company (ALGT) | 0.02 | 892605 -7.00% | 151.50 | 190.33 |
| Belden (BDC) | 0.02 | 2.30M | 60.37 | 85.06 |
| Cathay General Ban (CATY) | 0.02 | 5.19M | 28.20 | 26.55 |
| Deckers Outdoor Corporation (DECK) | 0.02 | 3.01M -7.00% | 57.52 | 72.60 |
| Flowserve Corporation (FLS) | 0.02 | 3.10M +52.00% | 45.17 | 57.90 |
| Lennox International (LII) | 0.02 | 1.04M -37.00% | 142.60 | 107.33 |
| Novagold Resources Inc Cad | 0.02 | 27.22M +31.00% | 6.12 | 0.00 |
| NxStage Medical (NXTM) | 0.02 | 7.54M +67.00% | 21.68 | 16.68 |
| Tyler Technologies (TYL) | 0.02 | 924085 +22.00% | 166.71 | 116.22 |
| Urban Outfitters (URBN) | 0.02 | 5.02M +12.00% | 27.50 | 44.81 |
| Church & Dwight (CHD) | 0.02 | 1.46M +8.00% | 102.89 | 83.20 |
| F5 Networks (FFIV) | 0.02 | 1.49M -11.00% | 113.84 | 112.86 |
| Lions Gate Entertainment (LGF) | 0.02 | 6.64M -21.00% | 20.23 | 32.24 |
| PriceSmart (PSMT) | 0.02 | 1.32M -5.00% | 93.57 | 75.83 |
| PrivateBan (PVTB) | 0.02 | 3.38M -30.00% | 44.03 | 34.87 |
| Rockwell Automation (ROK) | 0.02 | 1.09M -13.00% | 114.82 | 110.21 |
| Seaboard Corporation (SEB) | 0.02 | 63726 | 2870.63 | 3981.00 |
| Acorda Therapeutics (ACOR) | 0.02 | 6.90M +14.00% | 25.51 | 35.18 |
| AZZ Incorporated (AZZ) | 0.02 | 2.21M | 59.98 | 42.90 |
| Momenta Pharmaceuticals (MNTA) | 0.02 | 10.63M +2.00% | 10.80 | 14.37 |
| NetGear (NTGR) | 0.02 | 2.87M +39.00% | 47.54 | 32.78 |
| United Natural Foods (UNFI) | 0.02 | 3.67M +16.00% | 46.80 | 73.98 |
| GOLAR LNG | 0.02 | 9.35M | 15.50 | 0.00 |
| Potlatch Corporation (PCH) | 0.02 | 4.20M +22.00% | 34.10 | 38.28 |
| HCP (HCP) | 0.02 | 4.91M -34.00% | 35.38 | 40.24 |
| MDC PARTNERS INC CL A SUB Vtg | 0.02 | 7.75M +3.00% | 18.29 | 0.00 |
| Superior Energy Services (SPN) | 0.02 | 7.02M +10.00% | 18.41 | 20.72 |
| Bank Of Montreal Cadcom Npv | 0.02 | 2.24M +18.00% | 63.43 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 802689 -28.00% | 165.55 | 138.45 |
| National Health Investors (NHI) | 0.02 | 1.66M +35.00% | 75.09 | 67.79 |
| Carpenter Technology Corporation (CRS) | 0.02 | 4.70M | 32.93 | 38.02 |
| EQT Corporation (EQT) | 0.02 | 2.11M +27.00% | 77.43 | 75.80 |
| National Retail Properties (NNN) | 0.02 | 2.82M +3.00% | 51.72 | 39.10 |
| Nabors Industries Ltd shs | 0.02 | 11.86M +12.00% | 10.05 | 0.00 |
| B&G; Foods (BGS) | 0.02 | 3.21M +2.00% | 48.20 | 27.76 |
| Multi-Color Corporation (LABL) | 0.02 | 2.25M -5.00% | 63.40 | 66.34 |
| iShares MSCI Brazil Index (EWZ) | 0.02 | 5.65M +96.00% | 30.13 | 30.55 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 905968 +22.00% | 122.73 | 120.16 |
| iShares S&P; 500 Growth Index (IVW) | 0.02 | 1.21M -5.00% | 116.58 | 113.07 |
| American Capital Agency (AGNC) | 0.02 | 6.72M -14.00% | 19.82 | 20.97 |
| Bank Of America Corporation preferred | 0.02 | 109653 -3.00% | 1195.00 | 0.00 |
| Insulet Corporation (PODD) | 0.02 | 6.03M +112.00% | 30.24 | 32.59 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.02 | 1.54M -53.00% | 84.69 | 90.34 |
| iShares MSCI South Korea Index Fund (EWY) | 0.02 | 2.35M | 52.07 | 55.24 |
| Spectranetics Corporation (SPNC) | 0.02 | 6.42M +2.00% | 18.71 | 33.93 |
| NetSuite (N) | 0.02 | 1.66M -49.00% | 72.80 | 91.16 |
| Qlik Technologies (QLIK) | 0.02 | 3.89M -8.00% | 29.58 | 31.00 |
| RealPage (RP) | 0.02 | 6.20M +67.00% | 22.33 | 20.16 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.02 | 1.16M +64.00% | 116.21 | 113.70 |
| HealthStream (HSTM) | 0.02 | 4.76M | 26.52 | 25.50 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.02 | 1.85M -5.00% | 93.58 | 95.82 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.02 | 930755 | 128.41 | 124.98 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 970366 +15.00% | 116.67 | 111.97 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.02 | 1.05M +4.00% | 116.83 | 115.06 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.02 | 2.04M +30411.00% | 56.20 | 58.94 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.02 | 5.99M +8.00% | 29.64 | 28.70 |
| Ligand Pharmaceuticals In | 0.02 | 1.06M +8.00% | 119.27 | 0.00 |
| Parkway Properties (PKY) | 0.02 | 8.32M -15.00% | 16.73 | 16.67 |
| Terreno Realty Corporation (TRNO) | 0.02 | 6.52M | 25.87 | 22.02 |
| iShares MSCI Spain Index (EWP) | 0.02 | 5.16M | 24.94 | 32.48 |
| iShares MSCI Italy Index (EWI) | 0.02 | 14.74M | 10.85 | 14.26 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.02 | 1.24M | 101.17 | 101.12 |
| Visteon Corporation (VC) | 0.02 | 2.02M -11.00% | 65.81 | 97.73 |
| Swift Transportation Company (SWFT) | 0.02 | 10.69M | 15.41 | 27.91 |
| Cornerstone Ondemand | 0.02 | 3.35M -7.00% | 38.06 | 0.00 |
| Yandex Nv-a | 0.02 | 5.61M +3.00% | 21.85 | 0.00 |
| Rlj Lodging Trust | 0.02 | 8.22M +22.00% | 21.45 | 0.00 |
| Imperva | 0.02 | 2.76M -10.00% | 43.01 | 0.00 |
| Zeltiq Aesthetics | 0.02 | 4.28M +45.00% | 27.33 | 0.00 |
| Ishares Tr usa min vo | 0.02 | 3.81M +719.00% | 46.23 | 0.00 |
| Cempra | 0.02 | 7.23M | 16.49 | 0.00 |
| Demandware | 0.02 | 1.59M -71.00% | 74.90 | 0.00 |
| Rexnord | 0.02 | 9.12M +23.00% | 19.63 | 0.00 |
| Epam Systems | 0.02 | 2.71M +22.00% | 64.31 | 0.00 |
| Popular | 0.02 | 4.64M | 29.30 | 0.00 |
| D Tumi Holdings | 0.02 | 5.58M +143.00% | 26.74 | 0.00 |
| Servicenow | 0.02 | 2.66M -35.00% | 66.40 | 0.00 |
| Puma Biotechnology Inc Common Stock | 0.02 | 4.87M | 29.79 | 0.00 |
| Tenet Healthcare Corporation stock | 0.02 | 6.36M | 27.64 | 0.00 |
| Wright Express | 0.02 | 1.44M -9.00% | 88.67 | 0.00 |
| Prothena | 0.02 | 5.15M | 34.96 | 0.00 |
| Mplx | 0.02 | 4.05M -12.00% | 33.63 | 0.00 |
| Restoration Hardware Hldgs I | 0.02 | 6.09M | 28.68 | 0.00 |
| Fleetmatics | 0.02 | 2.78M -52.00% | 43.33 | 0.00 |
| Whitewave Foods | 0.02 | 3.72M +19.00% | 46.94 | 0.00 |
| Bright Horizons Fam Sol In D | 0.02 | 2.61M | 66.31 | 0.00 |
| West | 0.02 | 9.07M -7.00% | 19.66 | 0.00 |
| Cst Brands | 0.02 | 2.98M | 43.08 | 0.00 |
| Evertec | 0.02 | 11.42M | 15.54 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.02 | 1.60M -13.00% | 91.57 | 0.00 |
| Portola Pharmaceuticals | 0.02 | 6.32M | 23.60 | 0.00 |
| Sprouts Fmrs Mkt | 0.02 | 6.99M -17.00% | 22.90 | 0.00 |
| Intrexon | 0.02 | 7.05M -2.00% | 24.61 | 0.00 |
| Five Prime Therapeutics | 0.02 | 2.82M +24.00% | 41.35 | 0.00 |
| Intercontinentalexchange | 0.02 | 575675 -24.00% | 255.96 | 0.00 |
| 0.02 | 6.86M -39.00% | 16.91 | 0.00 | |
| Essent | 0.02 | 7.47M | 21.81 | 0.00 |
| Extended Stay America | 0.02 | 9.81M | 14.95 | 0.00 |
| Wix Com Ltd shs | 0.02 | 3.90M | 30.35 | 0.00 |
| Commscope Hldg | 0.02 | 5.56M -10.00% | 31.03 | 0.00 |
| Macrogenics | 0.02 | 4.98M +40.00% | 26.99 | 0.00 |
| 2u | 0.02 | 6.22M -6.00% | 29.41 | 0.00 |
| Navient Corporation equity | 0.02 | 13.55M -35.00% | 11.95 | 0.00 |
| New York Reit | 0.02 | 16.13M +10.00% | 9.25 | 0.00 |
| Parsley Energy Inc-class A | 0.02 | 5.15M +37.00% | 27.06 | 0.00 |
| Jd | 0.02 | 6.88M +6.00% | 21.23 | 0.00 |
| Geo Group Inc/the reit | 0.02 | 3.58M -39.00% | 34.18 | 0.00 |
| Sabre | 0.02 | 4.61M -41.00% | 26.79 | 0.00 |
| Kite Pharma | 0.02 | 2.32M -14.00% | 50.00 | 0.00 |
| Paycom Software | 0.02 | 2.97M +112.00% | 43.21 | 0.00 |
| Adeptus Health Inc-class A | 0.02 | 2.40M +39.00% | 51.66 | 0.00 |
| Sage Therapeutics | 0.02 | 4.80M | 30.13 | 0.00 |
| Cyberark Software Ltd shs | 0.02 | 3.33M | 48.59 | 0.00 |
| Liberty Broadband Cl C | 0.02 | 2.77M | 60.00 | 0.00 |
| Om Asset Management | 0.02 | 12.01M | 13.35 | 0.00 |
| Dermira | 0.02 | 4.06M +29.00% | 29.25 | 0.00 |
| Dbv Technologies S A | 0.02 | 4.20M | 32.62 | 0.00 |
| Vistaoutdoor | 0.02 | 3.14M -21.00% | 47.73 | 0.00 |
| Aerojet Rocketdy | 0.02 | 6.51M +13.00% | 18.28 | 0.00 |
| Fitbit | 0.02 | 12.96M -31.00% | 12.22 | 0.00 |
| Essendant | 0.02 | 5.61M | 30.56 | 0.00 |
| Seres Therapeutics | 0.02 | 5.93M | 29.05 | 0.00 |
| Transunion | 0.02 | 4.11M NEW | 33.44 | 0.00 |
| Northstar Realty Finance | 0.02 | 9.83M +26.00% | 11.43 | 0.00 |
| Steris | 0.02 | 2.62M -21.00% | 68.75 | 0.00 |
| Csra | 0.02 | 6.57M +28.00% | 23.43 | 0.00 |
| Avangrid | 0.02 | 3.51M +18.00% | 46.06 | 0.00 |
| Twitter Inc note 1.000% 9/1 | 0.02 | 129.07M +48.00% | 0.89 | 0.00 |
| Innoviva | 0.02 | 17.08M | 10.53 | 0.00 |
| Editas Medicine | 0.02 | 5.45M | 24.40 | 0.00 |
| Ingevity | 0.02 | 4.00M NEW | 34.04 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.02 | 8.00M NEW | 21.98 | 0.00 |
| Intellia Therapeutics Inc Com stock | 0.02 | 5.25M NEW | 21.35 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 4.50M -39.00% | 12.26 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 0.01 | 14.94M -27.00% | 2.52 | 0.00 |
| Lear Corporation (LEA) | 0.01 | 656566 | 101.76 | 106.04 |
| Fomento Economico Mexicano SAB (FMX) | 0.01 | 1.03M +4.00% | 92.49 | 86.48 |
| Liberty Media Corp deb 3.500% 1/1 | 0.01 | 85.03M +18.00% | 0.52 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 4.61M | 11.95 | 10.28 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 13.58M +4.00% | 5.81 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 2.47M +127.00% | 34.22 | 40.81 |
| Portland General Electric Company (POR) | 0.01 | 2.34M | 44.12 | 34.78 |
| Corning Incorporated (GLW) | 0.01 | 4.08M | 20.48 | 22.80 |
| iStar Financial (SFI) | 0.01 | 4.69M | 9.59 | 0.00 |
| Genworth Financial (GNW) | 0.01 | 29.56M | 2.58 | 7.13 |
| Leucadia National (LUK) | 0.01 | 2.64M +9.00% | 17.33 | 23.15 |
| MB Financial (MBFI) | 0.01 | 2.60M -6.00% | 36.28 | 30.16 |
| Two Harbors Investment (TWO) | 0.01 | 7.56M -24.00% | 8.56 | 10.30 |
| MGIC Investment (MTG) | 0.01 | 14.96M | 5.95 | 9.39 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 1.31M | 47.60 | 45.96 |
| DST Systems (DST) | 0.01 | 806311 | 116.42 | 105.19 |
| Legg Mason (LM) | 0.01 | 2.32M +27.00% | 29.49 | 54.88 |
| AutoNation (AN) | 0.01 | 883371 -3.00% | 46.98 | 60.20 |
| Republic Services (RSG) | 0.01 | 1.08M -21.00% | 51.31 | 40.26 |
| AMAG Pharmaceuticals (AMAG) | 0.01 | 4.15M | 23.92 | 52.58 |
| Baxter International (BAX) | 0.01 | 1.80M -15.00% | 45.22 | 67.92 |
| Interval Leisure (IILG) | 0.01 | 6.38M | 15.90 | 26.45 |
| Sony Corporation (SNE) | 0.01 | 2.36M +41.00% | 29.35 | 26.85 |
| Consolidated Edison (ED) | 0.01 | 458006 +118.00% | 80.44 | 59.90 |
| Avon Products (AVP) | 0.01 | 24.18M -11.00% | 3.78 | 8.09 |
| CarMax (KMX) | 0.01 | 1.38M -47.00% | 49.03 | 62.15 |
| Cerner Corporation (CERN) | 0.01 | 1.78M -38.00% | 58.60 | 69.83 |
| Copart (CPRT) | 0.01 | 873009 +31.00% | 49.01 | 36.58 |
| Cracker Barrel Old Country Store (CBRL) | 0.01 | 366455 +28.00% | 171.47 | 150.50 |
| Curtiss-Wright (CW) | 0.01 | 1.23M +13.00% | 84.25 | 71.17 |
| FMC Technologies (FTI) | 0.01 | 2.34M -8.00% | 26.67 | 37.08 |
| Hologic (HOLX) | 0.01 | 2.79M -7.00% | 34.60 | 31.98 |
| IDEXX Laboratories (IDXX) | 0.01 | 405768 | 92.86 | 149.73 |
| LKQ Corporation (LKQX) | 0.01 | 3.13M +87.00% | 31.70 | 0.00 |
| Leggett & Platt (LEG) | 0.01 | 1.71M -24.00% | 51.11 | 44.11 |
| Microchip Technology (MCHP) | 0.01 | 1.43M +22.00% | 50.76 | 49.28 |
| Nuance Communications (NUAN) | 0.01 | 3.06M | 15.63 | 13.76 |
| Ritchie Bros. Auctioneers In | 0.01 | 1.74M NEW | 33.79 | 0.00 |
| Royal Caribbean Cruises | 0.01 | 1.28M +36.00% | 67.15 | 0.00 |
| Sealed Air (SEE) | 0.01 | 2.06M -39.00% | 45.97 | 45.48 |
| Stanley Black & Decker (SWK) | 0.01 | 391945 +17.00% | 111.22 | 95.48 |
| T. Rowe Price (TROW) | 0.01 | 1.17M -4.00% | 72.97 | 81.65 |
| Valspar Corporation (VAL) | 0.01 | 837490 -37.00% | 108.03 | 85.35 |
| W.W. Grainger (GWW) | 0.01 | 163727 -3.00% | 227.25 | 230.01 |
| Automatic Data Processing (ADP) | 0.01 | 556884 +7.00% | 91.87 | 85.00 |
| Avery Dennison Corporation (AVY) | 0.01 | 940073 -2.00% | 74.75 | 51.65 |
| Redwood Trust (RWT) | 0.01 | 3.82M -10.00% | 13.81 | 18.25 |
| Sensient Technologies Corporation (SXT) | 0.01 | 882506 -7.00% | 71.04 | 63.87 |
| Jack in the Box (JACK) | 0.01 | 434914 -34.00% | 85.92 | 95.10 |
| Verisign (VRSN) | 0.01 | 507739 -34.00% | 86.46 | 62.91 |
| International Flavors & Fragrances (IFF) | 0.01 | 297034 -53.00% | 126.07 | 117.32 |
| CSG Systems International (CSGS) | 0.01 | 1.89M +4.00% | 40.31 | 29.36 |
| AmerisourceBergen (ABC) | 0.01 | 892756 -22.00% | 79.32 | 103.61 |
| Tyson Foods (TSN) | 0.01 | 1.17M | 66.79 | 37.76 |
| Ethan Allen Interiors (ETH) | 0.01 | 2.03M -6.00% | 33.04 | 26.57 |
| Matthews International Corporation (MATW) | 0.01 | 1.27M +64.00% | 55.64 | 47.02 |
| AstraZeneca (AZN) | 0.01 | 1.62M +31.00% | 30.19 | 64.92 |
| Electronics For Imaging (EFII) | 0.01 | 1.92M -3.00% | 43.04 | 39.56 |
| Haemonetics Corporation (HAE) | 0.01 | 1.36M | 28.98 | 43.56 |
| PAREXEL International Corporation (PRXL) | 0.01 | 1.00M +122.00% | 62.88 | 65.50 |
| Cadence Design Systems (CDNS) | 0.01 | 2.78M -31.00% | 24.30 | 17.85 |
| Campbell Soup Company (CPB) | 0.01 | 725643 +13.00% | 66.53 | 45.09 |
| CenturyLink (CTL) | 0.01 | 2.56M -12.00% | 29.01 | 35.12 |
| Sonic Corporation (SONC) | 0.01 | 1.41M | 27.05 | 31.95 |
| AngloGold Ashanti (AU) | 0.01 | 4.21M +8.00% | 18.06 | 8.98 |
| Novartis AG (NVS) | 0.01 | 1.21M +65.00% | 82.51 | 96.03 |
| Casey's General Stores (CASY) | 0.01 | 314318 -41.00% | 131.51 | 86.89 |
| NiSource (NI) | 0.01 | 2.19M -40.00% | 26.52 | 41.22 |
| American Financial (AFG) | 0.01 | 766325 +99.00% | 73.93 | 62.49 |
| Olin Corporation (OLN) | 0.01 | 3.09M +164.00% | 24.84 | 29.13 |
| AGCO Corporation (AGCO) | 0.01 | 2.13M -20.00% | 47.13 | 47.82 |
| Avnet (AVT) | 0.01 | 2.18M | 40.51 | 45.00 |
| Williams-Sonoma (WSM) | 0.01 | 933406 -11.00% | 52.13 | 80.32 |
| DISH Network (DISH) | 0.01 | 1.84M +1066.00% | 52.40 | 73.44 |
| Praxair (PX) | 0.01 | 654190 -14.00% | 112.39 | 124.53 |
| Unilever N.V. (UN) | 0.01 | 1.26M +364.00% | 46.94 | 42.05 |
| John Wiley & Sons (JW.A) | 0.01 | 1.88M +10.00% | 52.18 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.01 | 1.44M +425.00% | 46.53 | 46.86 |
| Patterson Companies (PDCO) | 0.01 | 1.68M +70.00% | 47.89 | 48.45 |
| Stericycle (SRCL) | 0.01 | 529080 -73.00% | 104.12 | 135.67 |
| VCA Antech (WOOF) | 0.01 | 1.54M +34.00% | 67.61 | 52.20 |
| Lazard Ltd-cl A shs a | 0.01 | 1.43M +12.00% | 29.78 | 0.00 |
| ITC Holdings (ITC) | 0.01 | 1.22M +9.00% | 46.82 | 35.94 |
| SAP AG (SAP) | 0.01 | 557986 +35.00% | 75.02 | 67.42 |
| Barclays (BCS) | 0.01 | 8.91M +36.00% | 7.60 | 15.15 |
| Fifth Third Ban (FITB) | 0.01 | 4.38M -6.00% | 17.59 | 19.04 |
| FactSet Research Systems (FDS) | 0.01 | 580724 | 161.42 | 150.33 |
| Franklin Street Properties (FSP) | 0.01 | 3.50M | 12.27 | 12.25 |
| Hilltop Holdings (HTH) | 0.01 | 4.11M -8.00% | 20.99 | 19.40 |
| Advance Auto Parts (AAP) | 0.01 | 268050 +907.00% | 161.63 | 147.03 |
| ProAssurance Corporation (PRA) | 0.01 | 1.93M -6.00% | 53.55 | 44.85 |
| Krispy Kreme Doughnuts (KKD) | 0.01 | 4.74M +777.00% | 20.96 | 20.38 |
| Grand Canyon Education (LOPE) | 0.01 | 1.20M +41.00% | 39.92 | 44.23 |
| Discovery Communications (DISCA) | 0.01 | 2.37M +86.00% | 25.23 | 32.39 |
| Westar Energy (WR) | 0.01 | 700473 -18.00% | 56.09 | 36.94 |
| East West Ban (EWBC) | 0.01 | 2.71M | 34.18 | 40.15 |
| Magna Intl Inc cl a | 0.01 | 2.65M -16.00% | 35.10 | 0.00 |
| Robert Half International (RHI) | 0.01 | 1.92M -41.00% | 38.16 | 59.74 |
| MercadoLibre (MELI) | 0.01 | 491129 -29.00% | 140.67 | 124.22 |
| Southwestern Energy Company (SWN) | 0.01 | 7.99M +64.00% | 12.58 | 21.94 |
| Carlisle Companies (CSL) | 0.01 | 379029 +12.00% | 105.68 | 91.27 |
| Landstar System (LSTR) | 0.01 | 563425 -12.00% | 68.66 | 67.86 |
| Cedar Fair (FUN) | 0.01 | 1.68M +4.00% | 57.82 | 53.78 |
| Donaldson Company (DCI) | 0.01 | 2.04M -2.00% | 34.36 | 37.30 |
| Fair Isaac Corporation (FICO) | 0.01 | 520100 -31.00% | 113.01 | 82.81 |
| Lexington Realty Trust (LXP) | 0.01 | 6.02M | 10.11 | 9.77 |
| Southwest Gas Corporation (SWX) | 0.01 | 1.01M +8.00% | 78.71 | 54.27 |
| Nexstar Broadcasting (NXST) | 0.01 | 1.24M -2.00% | 47.58 | 54.88 |
| Avis Budget (CAR) | 0.01 | 1.51M +17.00% | 32.23 | 59.56 |
| Calpine Corporation (CPN) | 0.01 | 7.44M -37.00% | 14.75 | 20.82 |
| Employers Holdings (EIG) | 0.01 | 1.34M +46.00% | 29.02 | 24.29 |
| Advanced Micro Devices (AMD) | 0.01 | 10.77M +524.00% | 5.14 | 2.92 |
| Energy Select Sector SPDR (XLE) | 0.01 | 852022 +35.00% | 68.24 | 75.34 |
| BOK Financial Corporation (BOKF) | 0.01 | 1.50M +33.00% | 62.70 | 60.27 |
| PharMerica Corporation (PMC) | 0.01 | 2.45M +155.00% | 24.66 | 26.28 |
| Array BioPharma (ARRY) | 0.01 | 13.16M | 3.56 | 7.97 |
| Eaton Vance (EV) | 0.01 | 1.65M +3.00% | 35.34 | 41.74 |
| Amtrust Financial Services (AFSI) | 0.01 | 2.45M +6.00% | 24.50 | 55.19 |
| Boston Private Financial Holdings (BPFH) | 0.01 | 7.46M | 11.78 | 12.24 |
| Companhia Paranaense de Energia (ELP) | 0.01 | 6.03M +90.00% | 8.98 | 10.11 |
| DineEquity (DIN) | 0.01 | 972608 -59.00% | 84.78 | 104.27 |
| Dycom Industries (DY) | 0.01 | 1.21M -3.00% | 89.76 | 43.91 |
| Ferro Corporation (FOE) | 0.01 | 3.05M -14.00% | 13.38 | 12.54 |
| Insight Enterprises (NSIT) | 0.01 | 3.73M | 26.00 | 26.58 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 1.02M +11.00% | 97.45 | 155.46 |
| Newpark Resources (NR) | 0.01 | 8.59M +112.00% | 5.79 | 9.28 |
| Sanderson Farms (SAFM) | 0.01 | 448637 -16.00% | 86.64 | 78.54 |
| Steel Dynamics (STLD) | 0.01 | 2.08M -24.00% | 24.50 | 17.52 |
| Tesco Corporation (TESO) | 0.01 | 6.76M +35.00% | 6.69 | 11.12 |
| Triple-S Management (GTS) | 0.01 | 2.25M | 24.43 | 19.66 |
| Zions Bancorporation (ZION) | 0.01 | 3.01M -17.00% | 25.13 | 26.82 |
| Alaska Air (ALK) | 0.01 | 970329 -70.00% | 58.29 | 64.08 |
| Banco Macro SA (BMA) | 0.01 | 501826 +34.00% | 74.22 | 56.42 |
| Black Hills Corporation (BKH) | 0.01 | 1.00M +26.00% | 63.04 | 48.03 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 4.22M -57.00% | 10.55 | 15.52 |
| Innospec (IOSP) | 0.01 | 2.23M -4.00% | 45.99 | 43.21 |
| Iridium Communications (IRDM) | 0.01 | 4.57M +266.00% | 8.88 | 9.57 |
| ManTech International Corporation (MANT) | 0.01 | 1.43M +58.00% | 37.82 | 32.09 |
| Neenah Paper (NP) | 0.01 | 919455 +7.00% | 72.37 | 59.20 |
| Oshkosh Corporation (OSK) | 0.01 | 2.20M -16.00% | 47.71 | 46.24 |
| Pennsylvania R.E.I.T. (PEI) | 0.01 | 3.40M +106.00% | 21.45 | 21.82 |
| Perficient (PRFT) | 0.01 | 4.36M +21.00% | 20.31 | 19.45 |
| Western Gas Partners (WES) | 0.01 | 784177 | 50.40 | 67.96 |
| Atlas Air Worldwide Holdings (AAWW) | 0.01 | 2.05M -12.00% | 41.42 | 45.29 |
| Almost Family (AFAM) | 0.01 | 1.56M | 42.61 | 37.31 |
| Align Technology (ALGN) | 0.01 | 1.35M | 80.55 | 57.05 |
| Camden National Corporation (CAC) | 0.01 | 889470 +14.00% | 42.00 | 37.14 |
| Commerce Bancshares (CBSH) | 0.01 | 2.16M -12.00% | 47.90 | 41.42 |
| Community Bank System (CBU) | 0.01 | 2.00M -10.00% | 41.09 | 34.61 |
| Cedar Shopping Centers (CDR) | 0.01 | 12.80M | 7.43 | 7.15 |
| Cibc Cad | 0.01 | 613030 | 75.16 | 0.00 |
| Columbia Sportswear Company (COLM) | 0.01 | 1.31M -53.00% | 57.54 | 56.59 |
| CARBO Ceramics (CRR) | 0.01 | 3.52M | 13.10 | 34.03 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 1.01M +4.00% | 81.41 | 70.85 |
| El Paso Electric Company (EE) | 0.01 | 2.17M | 47.27 | 35.78 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.01 | 1.28M +31.00% | 30.54 | 23.02 |
| HNI Corporation (HNI) | 0.01 | 2.04M -24.00% | 46.49 | 49.79 |
| InterDigital (IDCC) | 0.01 | 783656 +1629.00% | 55.68 | 53.05 |
| L-3 Communications Holdings (LLL) | 0.01 | 465657 -61.00% | 146.69 | 125.86 |
| Manhattan Associates (MANH) | 0.01 | 874954 +16882.00% | 64.13 | 48.43 |
| New Jersey Resources Corporation (NJR) | 0.01 | 1.23M | 38.55 | 28.89 |
| Pegasystems (PEGA) | 0.01 | 1.52M +18.00% | 26.95 | 19.81 |
| Post Properties (PPS) | 0.01 | 1.74M -29.00% | 61.05 | 55.21 |
| Royal Gold | 0.01 | 694113 +5.00% | 72.02 | 0.00 |
| Rovi Corporation (ROVI) | 0.01 | 3.64M -6.00% | 15.64 | 22.06 |
| Boston Beer Company (SAM) | 0.01 | 518133 -55.00% | 171.03 | 259.65 |
| SCANA Corporation (SCG) | 0.01 | 902276 +699.00% | 75.66 | 52.58 |
| Super Micro Computer (SMCI) | 0.01 | 3.66M +17.00% | 24.85 | 37.36 |
| Synchronoss Technologies (SNCR) | 0.01 | 3.44M -19.00% | 31.86 | 41.93 |
| Teekay Offshore Partners | 0.01 | 10.70M +56.00% | 5.95 | 0.00 |
| Tempur-Pedic International (TPX) | 0.01 | 1.83M -30.00% | 55.32 | 55.78 |
| TTM Technologies (TTMI) | 0.01 | 9.15M -3.00% | 7.53 | 8.75 |
| USANA Health Sciences (USNA) | 0.01 | 703012 | 111.43 | 97.56 |
| Akorn (AKRX) | 0.01 | 1.51M -58.00% | 28.49 | 47.03 |
| Applied Micro Circuits Corporation (AMCC) | 0.01 | 11.50M | 6.42 | 5.35 |
| Amerisafe (AMSF) | 0.01 | 1.00M | 61.22 | 39.88 |
| Advanced Semiconductor Engineering (ASX) | 0.01 | 7.64M +27.00% | 5.58 | 7.58 |
| Credi | 0.01 | 710069 -12.00% | 154.33 | 0.00 |
| BorgWarner (BWA) | 0.01 | 1.59M +10.00% | 29.52 | 58.93 |
| Boardwalk Pipeline Partners (BWP) | 0.01 | 5.48M +14.00% | 17.45 | 16.18 |
| CBIZ (CBZ) | 0.01 | 6.25M | 10.41 | 8.73 |
| Cepheid (CPHD) | 0.01 | 1.91M -36.00% | 30.75 | 55.12 |
| Denbury Resources (DNR) | 0.01 | 18.20M +3.00% | 3.59 | 7.60 |
| Energen Corporation (EGN) | 0.01 | 822047 +18.00% | 48.21 | 62.96 |
| First Cash Financial Services (FCFS) | 0.01 | 1.26M +27.00% | 51.33 | 46.90 |
| Finish Line (FINL) | 0.01 | 4.12M | 20.19 | 24.26 |
| F.N.B. Corporation (FNB) | 0.01 | 3.87M +37.00% | 12.54 | 12.85 |
| Haynes International (HAYN) | 0.01 | 1.40M | 32.08 | 40.69 |
| Hexcel Corporation (HXL) | 0.01 | 1.79M +188.00% | 41.64 | 47.72 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 626750 -3.00% | 73.25 | 60.32 |
| Knoll (KNL) | 0.01 | 2.69M -11.00% | 24.28 | 19.51 |
| Cheniere Energy (LNG) | 0.01 | 2.48M +96.00% | 37.55 | 75.38 |
| MGM Resorts International. (MGM) | 0.01 | 2.59M -7.00% | 22.63 | 19.77 |
| Old Dominion Freight Line (ODFL) | 0.01 | 1.39M -5.00% | 60.31 | 77.51 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 4.39M -11.00% | 16.45 | 0.00 |
| Children's Place Retail Stores (PLCE) | 0.01 | 1.19M +457.00% | 80.18 | 57.66 |
| Stifel Financial (SF) | 0.01 | 1.17M +31.00% | 31.45 | 54.51 |
| Teekay Lng Partners | 0.01 | 7.96M +98.00% | 11.25 | 0.00 |
| Team (TISI) | 0.01 | 2.60M +20.00% | 24.83 | 35.85 |
| Tompkins Financial Corporation (TMP) | 0.01 | 607499 +79.00% | 65.00 | 52.09 |
| Texas Roadhouse (TXRH) | 0.01 | 1.88M -26.00% | 45.60 | 36.16 |
| Valmont Industries (VMI) | 0.01 | 530290 -37.00% | 135.27 | 120.29 |
| Aceto Corporation (ACET) | 0.01 | 1.73M -17.00% | 21.89 | 21.17 |
| BancFirst Corporation (BANF) | 0.01 | 636461 -5.00% | 60.32 | 58.56 |
| Brookdale Senior Living (BKD) | 0.01 | 3.06M -20.00% | 15.44 | 37.56 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.01 | 2.93M | 23.34 | 18.05 |
| Callon Pete Co Del Com Stk | 0.01 | 6.46M +23.00% | 11.23 | 0.00 |
| Ensign (ENSG) | 0.01 | 4.31M +2.00% | 21.01 | 43.09 |
| Esterline Technologies Corporation (ESL) | 0.01 | 951604 -46.00% | 62.04 | 107.67 |
| Geron Corporation (GERN) | 0.01 | 23.71M | 2.68 | 4.14 |
| Huron Consulting (HURN) | 0.01 | 1.50M | 60.42 | 64.29 |
| ICF International (ICFI) | 0.01 | 2.61M -8.00% | 40.90 | 40.11 |
| ICU Medical, Incorporated (ICUI) | 0.01 | 602812 +11.00% | 112.75 | 87.07 |
| Kaman Corporation (KAMN) | 0.01 | 1.22M +9.00% | 42.52 | 40.43 |
| Kinross Gold | 0.01 | 12.39M +454.00% | 4.91 | 0.00 |
| LHC (LHCG) | 0.01 | 1.62M +3.00% | 43.28 | 32.44 |
| Owens & Minor (OMI) | 0.01 | 2.50M | 37.38 | 33.27 |
| Powell Industries (POWL) | 0.01 | 1.20M | 39.34 | 32.23 |
| Revlon (REV) | 0.01 | 1.49M | 32.18 | 32.52 |
| Repligen Corporation (RGEN) | 0.01 | 1.52M -4.00% | 27.36 | 25.34 |
| Rambus (RMBS) | 0.01 | 7.29M -7.00% | 12.08 | 12.31 |
| Rofin-Sinar Technologies (RSTI) | 0.01 | 1.45M +91.00% | 31.94 | 23.57 |
| Standex Int'l (SXI) | 0.01 | 1.12M +73.00% | 82.63 | 73.84 |
| VMware (VMW) | 0.01 | 835829 -30.00% | 57.22 | 81.59 |
| VSE Corporation (VSEC) | 0.01 | 645440 | 66.80 | 80.22 |
| Wilshire Ban (WIBC) | 0.01 | 4.70M -13.00% | 10.42 | 9.70 |
| Westlake Chemical Corporation (WLK) | 0.01 | 1.59M NEW | 42.92 | 66.20 |
| Zumiez (ZUMZ) | 0.01 | 2.62M +21.00% | 14.31 | 38.49 |
| Carmike Cinemas (CKEC) | 0.01 | 2.12M +16.00% | 30.12 | 30.36 |
| CommVault Systems (CVLT) | 0.01 | 877652 -40.00% | 43.19 | 45.28 |
| Halozyme Therapeutics (HALO) | 0.01 | 6.69M +12.00% | 8.63 | 15.18 |
| PNM Resources (PNM) | 0.01 | 1.72M +16.00% | 35.44 | 27.18 |
| Providence Service Corporation (PRSC) | 0.01 | 1.77M -15.00% | 44.88 | 43.67 |
| Trimas Corporation (TRS) | 0.01 | 2.15M -48.00% | 18.00 | 28.85 |
| Woodward Governor Company (WGOV) | 0.01 | 747788 | 57.64 | 0.00 |
| Builders FirstSource (BLDR) | 0.01 | 3.55M +2.00% | 11.25 | 5.89 |
| Callidus Software (CALD) | 0.01 | 3.11M +31.00% | 19.98 | 13.26 |
| HEALTHSOUTH (HLS) | 0.01 | 2.04M -46.00% | 38.82 | 41.95 |
| Standard Motor Products (SMP) | 0.01 | 1.70M +3.00% | 39.78 | 40.70 |
| Senior Housing Properties Trust (SNH) | 0.01 | 4.44M -4.00% | 20.83 | 21.25 |
| Taubman Centers (TCO) | 0.01 | 719472 +63.00% | 74.20 | 77.44 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 575962 -49.00% | 103.52 | 94.19 |
| Brocade Communications Systems (BRCD) | 0.01 | 10.98M -14.00% | 9.18 | 12.05 |
| Carriage Services (CSV) | 0.01 | 2.39M | 23.68 | 24.01 |
| WebMD Health (WBMD) | 0.01 | 843589 -32.00% | 58.11 | 42.39 |
| Aspen Technology (AZPN) | 0.01 | 1.49M +2.00% | 40.24 | 36.69 |
| WSFS Financial Corporation (WSFS) | 0.01 | 2.61M | 32.19 | 75.55 |
| Apollo Investment (AINV) | 0.01 | 12.97M -10.00% | 5.54 | 7.73 |
| Chase Corporation (CCF) | 0.01 | 1.30M +11.00% | 59.07 | 40.64 |
| Diamond Hill Investment (DHIL) | 0.01 | 212540 +4.00% | 188.42 | 142.41 |
| Kennedy-Wilson Holdings (KW) | 0.01 | 3.99M +2.00% | 18.96 | 25.70 |
| M.D.C. Holdings (MDC) | 0.01 | 4.24M +17.00% | 24.34 | 26.13 |
| Mesa Laboratories (MLAB) | 0.01 | 304000 | 123.00 | 69.72 |
| New Gold Inc Cda | 0.01 | 12.69M +7.00% | 4.37 | 0.00 |
| Teck Resources Ltd cl b | 0.01 | 6.25M -17.00% | 13.17 | 0.00 |
| Unit Corporation (UNT) | 0.01 | 6.45M | 15.56 | 26.14 |
| Validus Holdings | 0.01 | 2.18M | 48.59 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.01 | 19.02M | 5.46 | 8.99 |
| Cae | 0.01 | 3.80M | 12.07 | 0.00 |
| CNO Financial (CNO) | 0.01 | 3.22M -29.00% | 17.46 | 16.13 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 230105 -8.00% | 168.14 | 169.15 |
| iShares Russell 2000 Growth Index (IWO) | 0.01 | 538250 -54.00% | 137.18 | 146.64 |
| Liberty Property Trust (LRY) | 0.01 | 2.59M +47.00% | 39.72 | 0.00 |
| Mellanox Technologies | 0.01 | 1.70M +13.00% | 47.96 | 0.00 |
| Signet Jewelers | 0.01 | 650639 -29.00% | 82.41 | 0.00 |
| Vale (VALE.P) | 0.01 | 23.71M +14.00% | 4.01 | 0.00 |
| Vanguard Small-Cap Value ETF (VBR) | 0.01 | 886928 -3.00% | 103.42 | 105.60 |
| Web (WWWW) | 0.01 | 2.13M -31.00% | 18.18 | 18.08 |
| Yamana Gold | 0.01 | 7.06M +9.00% | 5.20 | 0.00 |
| Cardtronics (CATM) | 0.01 | 2.12M -24.00% | 39.81 | 35.46 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 939393 -14.00% | 43.00 | 50.94 |
| Thomson Reuters | 0.01 | 1.12M | 40.47 | 0.00 |
| Unisys Corporation (UIS) | 0.01 | 6.78M -2.00% | 7.28 | 22.80 |
| Ariad Pharmaceuticals (ARIA) | 0.01 | 6.13M +73.00% | 7.39 | 8.09 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 479199 | 82.30 | 76.66 |
| Colfax Corporation (CFX) | 0.01 | 1.73M +51.00% | 26.46 | 48.78 |
| Celldex Therapeutics (CLDX) | 0.01 | 13.88M -5.00% | 4.39 | 29.43 |
| DuPont Fabros Technology (DFT) | 0.01 | 1.26M -81.00% | 47.54 | 31.04 |
| Generac Holdings (GNRC) | 0.01 | 2.92M -5.00% | 34.96 | 48.90 |
| Lakeland Financial Corporation (LKFN) | 0.01 | 1.20M | 47.01 | 39.42 |
| Achillion Pharmaceuticals (ACHN) | 0.01 | 7.70M -4.00% | 7.80 | 11.17 |
| HeartWare International (HTWR) | 0.01 | 900757 -61.00% | 57.75 | 85.05 |
| LogMeIn (LOGM) | 0.01 | 1.11M +39.00% | 63.43 | 52.48 |
| Envestnet (ENV) | 0.01 | 1.12M | 33.31 | 51.78 |
| QEP Resources (QEP) | 0.01 | 5.03M | 17.63 | 20.60 |
| Fabrinet shs | 0.01 | 1.47M +25.00% | 37.12 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.01 | 3.16M +13.00% | 29.18 | 30.76 |
| SPDR S&P; China (GXC) | 0.01 | 1.20M | 69.89 | 78.53 |
| 8x8 (EGHT) | 0.01 | 2.75M +30.00% | 14.61 | 7.29 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 684596 -2.00% | 115.68 | 118.34 |
| First Potomac Realty Trust (FPO) | 0.01 | 7.91M +4.00% | 9.20 | 11.30 |
| KEYW Holding (KEYW) | 0.01 | 5.98M | 9.94 | 7.37 |
| Lance | 0.01 | 2.01M +181.00% | 33.89 | 0.00 |
| Teva Pharm Finance Llc Cvt cv bnd | 0.01 | 29.77M +145.00% | 1.25 | 0.00 |
| GenMark Diagnostics (GNMK) | 0.01 | 6.42M | 8.70 | 11.94 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.01 | 1.27M | 29.16 | 30.04 |
| SPDR DJ International Real Estate ETF (RWX) | 0.01 | 2.02M +31.00% | 41.46 | 42.22 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.01 | 695895 -4.00% | 100.60 | 104.87 |
| iShares Dow Jones US Financial (IYF) | 0.01 | 969257 -12.00% | 85.98 | 88.01 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.01 | 1.62M +12.00% | 43.84 | 46.99 |
| Targa Res | 0.01 | 2.39M +316.00% | 42.14 | 0.00 |
| Bitauto Hldg (BITA) | 0.01 | 2.58M +17.00% | 26.96 | 52.73 |
| Vanguard Extended Duration ETF (EDV) | 0.01 | 349125 NEW | 138.12 | 124.17 |
| TAL Education (XRS) | 0.01 | 752898 +10.00% | 62.06 | 31.27 |
| Pembina Pipeline | 0.01 | 1.72M | 30.37 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.01 | 3.21M +6.00% | 15.80 | 22.35 |
| AtriCure (ATRC) | 0.01 | 4.83M +33.00% | 14.13 | 18.87 |
| Insmed | 0.01 | 8.43M -9.00% | 9.86 | 0.00 |
| American Assets Trust Inc reit | 0.01 | 2.46M | 42.44 | 0.00 |
| Apollo Global Management 'a' | 0.01 | 5.98M -18.00% | 15.15 | 0.00 |
| Banner | 0.01 | 1.60M -6.00% | 42.54 | 0.00 |
| Interactive Intelligence | 0.01 | 1.13M +10.00% | 40.99 | 0.00 |
| Hollyfrontier | 0.01 | 1.78M -4.00% | 23.77 | 0.00 |
| Marathon Petroleum | 0.01 | 1.62M -15.00% | 37.96 | 0.00 |
| Bankrate | 0.01 | 5.27M -20.00% | 7.48 | 0.00 |
| Ralph Lauren | 0.01 | 595684 -15.00% | 89.62 | 0.00 |
| Ishares Tr fltg rate nt | 0.01 | 907909 | 50.62 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | 4.39M +26.00% | 11.19 | 0.00 |
| Bbcn Ban | 0.01 | 6.05M -14.00% | 14.92 | 0.00 |
| Flexshares Tr mornstar upstr | 0.01 | 3.88M NEW | 26.35 | 0.00 |
| Hanmi Financial | 0.01 | 2.54M +5.00% | 23.49 | 0.00 |
| Telephone And Data Systems | 0.01 | 3.10M | 29.66 | 0.00 |
| Ishares Tr eafe min volat | 0.01 | 1.38M +299.00% | 66.30 | 0.00 |
| Rouse Pptys | 0.01 | 5.11M -20.00% | 18.25 | 0.00 |
| Us Silica Hldgs | 0.01 | 1.16M +1195.00% | 34.47 | 0.00 |
| Aon | 0.01 | 916434 -14.00% | 109.23 | 0.00 |
| Caesar Stone Sdot Yam | 0.01 | 1.43M -49.00% | 34.76 | 0.00 |
| Merrimack Pharmaceuticals In | 0.01 | 19.16M +10.00% | 5.39 | 0.00 |
| Gaslog Ltd shs | 0.01 | 6.53M +151.00% | 12.98 | 0.00 |
| Duke Energy | 0.01 | 831562 +36.00% | 85.79 | 0.00 |
| Everbank Finl | 0.01 | 6.08M +13.00% | 14.87 | 0.00 |
| Proofpoint | 0.01 | 871545 -37.00% | 63.09 | 0.00 |
| stock | 0.01 | 1.80M -30.00% | 54.18 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 2.29M +30.00% | 16.67 | 0.00 |
| Eqt Midstream Partners | 0.01 | 535543 -15.00% | 80.30 | 0.00 |
| Five Below | 0.01 | 2.25M -26.00% | 46.41 | 0.00 |
| Chuys Hldgs | 0.01 | 2.09M | 34.61 | 0.00 |
| Manchester Utd Plc New Ord Cl | 0.01 | 2.44M | 15.93 | 0.00 |
| DYNEGY INC Common stock | 0.01 | 5.59M +6.00% | 17.24 | 0.00 |
| Altisource Residential Corp cl b | 0.01 | 5.29M -28.00% | 9.19 | 0.00 |
| Berry Plastics | 0.01 | 2.57M -2.00% | 38.85 | 0.00 |
| Ptc | 0.01 | 2.34M -18.00% | 37.58 | 0.00 |
| Vector Group Ltd frnt 1/1 | 0.01 | 30.92M +79.00% | 1.45 | 0.00 |
| Axiall | 0.01 | 3.05M +11.00% | 32.61 | 0.00 |
| Tri Pointe Homes | 0.01 | 4.85M +37.00% | 11.82 | 0.00 |
| Epizyme | 0.01 | 8.17M +3.00% | 10.24 | 0.00 |
| Liberty Global Inc C | 0.01 | 2.03M -15.00% | 28.65 | 0.00 |
| Ambac Finl | 0.01 | 2.24M | 16.46 | 0.00 |
| Mallinckrodt Pub | 0.01 | 712469 +142.00% | 60.78 | 0.00 |
| Noodles & Co | 0.01 | 3.93M | 9.78 | 0.00 |
| Taylor Morrison Hom | 0.01 | 4.78M | 14.84 | 0.00 |
| Fox News | 0.01 | 1.39M | 27.25 | 0.00 |
| Tableau Software Inc Cl A | 0.01 | 1.78M -21.00% | 48.92 | 0.00 |
| Blackberry | 0.01 | 11.86M +62.00% | 6.71 | 0.00 |
| Gogo | 0.01 | 6.25M -23.00% | 8.39 | 0.00 |
| Weyerhaeuser C conv prf | 0.01 | 1.01M | 50.37 | 0.00 |
| Luxoft Holding Inc cmn | 0.01 | 1.20M +142.00% | 52.02 | 0.00 |
| Murphy Usa | 0.01 | 815206 +8.00% | 74.16 | 0.00 |
| Leidos Holdings | 0.01 | 916759 -20.00% | 47.87 | 0.00 |
| Franks Intl N V | 0.01 | 6.07M | 14.61 | 0.00 |
| American Homes 4 Rent-a reit | 0.01 | 3.41M +8442.00% | 20.48 | 0.00 |
| Sirius Xm Holdings | 0.01 | 22.61M -7.00% | 3.95 | 0.00 |
| Allegion Plc equity | 0.01 | 1.27M -32.00% | 69.43 | 0.00 |
| Ashford Hospitality Prime In | 0.01 | 3.71M -13.00% | 14.14 | 0.00 |
| Nimble Storage | 0.01 | 6.47M -38.00% | 7.96 | 0.00 |
| Perrigo Company | 0.01 | 561061 +49.00% | 90.67 | 0.00 |
| Ishares Tr 0-5yr hi yl cp | 0.01 | 2.08M NEW | 46.34 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.01 | 1.69M -19.00% | 29.79 | 0.00 |
| Cheniere Engy Ptnrs | 0.01 | 2.82M | 19.93 | 0.00 |
| Burlington Stores | 0.01 | 1.28M -12.00% | 66.71 | 0.00 |
| Rait Financial Trust note 4.000%10/0 | 0.01 | 47.80M | 0.90 | 0.00 |
| Ldr Hldg | 0.01 | 1.55M +95.00% | 36.95 | 0.00 |
| Santander Consumer Usa | 0.01 | 4.80M +2.00% | 10.33 | 0.00 |
| La Jolla Pharmaceuticl Com Par | 0.01 | 2.62M | 16.00 | 0.00 |
| Micron Technology Inc conv | 0.01 | 55.80M +23.00% | 0.76 | 0.00 |
| Xencor | 0.01 | 4.40M -21.00% | 18.99 | 0.00 |
| Paylocity Holding Corporation | 0.01 | 1.53M -17.00% | 43.20 | 0.00 |
| Rsp Permian | 0.01 | 1.93M +29.00% | 34.89 | 0.00 |
| Trinet | 0.01 | 2.31M -22.00% | 20.79 | 0.00 |
| Versartis | 0.01 | 3.61M | 11.06 | 0.00 |
| Rice Energy | 0.01 | 3.44M +222.00% | 22.04 | 0.00 |
| Heron Therapeutics | 0.01 | 5.49M | 18.05 | 0.00 |
| Voya Financial | 0.01 | 2.63M +7.00% | 24.76 | 0.00 |
| Trevena | 0.01 | 7.75M +2.00% | 6.30 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.01 | 3.32M | 16.61 | 0.00 |
| Lion Biotechnologies | 0.01 | 5.65M | 8.10 | 0.00 |
| Salesforce.com Inc conv | 0.01 | 29.99M +92.00% | 1.29 | 0.00 |
| Synovus Finl | 0.01 | 3.46M | 28.99 | 0.00 |
| Arista Networks | 0.01 | 1.06M +261.00% | 64.38 | 0.00 |
| Theravance Biopharma | 0.01 | 3.28M +70.00% | 22.69 | 0.00 |
| Markit | 0.01 | 2.16M -28.00% | 32.60 | 0.00 |
| Nextera Energy Partners | 0.01 | 2.99M | 30.38 | 0.00 |
| Adamas Pharmaceuticals | 0.01 | 2.90M -2.00% | 15.14 | 0.00 |
| Connectone Banc | 0.01 | 2.68M | 15.69 | 0.00 |
| Northstar Asset Management C | 0.01 | 5.50M +46.00% | 10.21 | 0.00 |
| Amsburg Corp pfd 5.25% | 0.01 | 515625 +59.00% | 144.30 | 0.00 |
| Meridian Ban | 0.01 | 4.74M +2.00% | 14.78 | 0.00 |
| Lloyds Banking | 0.01 | 47.00M NEW | 0.97 | 0.00 |
| Alcoa Inc cnv pfd | 0.01 | 1.54M +2.00% | 32.87 | 0.00 |
| Civitas Solutions | 0.01 | 4.67M -2.00% | 20.83 | 0.00 |
| Actua Corporation | 0.01 | 5.92M -3.00% | 9.03 | 0.00 |
| Monogram Residential Trust | 0.01 | 9.67M NEW | 10.21 | 0.00 |
| Vitae Pharmaceuticals | 0.01 | 4.18M +65.00% | 10.79 | 0.00 |
| Amphastar Pharmaceuticals | 0.01 | 2.40M -3.00% | 16.12 | 0.00 |
| Loxo Oncology | 0.01 | 3.20M +8.00% | 23.18 | 0.00 |
| Minerva Neurosciences | 0.01 | 4.98M +80.00% | 10.21 | 0.00 |
| Ishares Tr cur hdg ms emu | 0.01 | 2.95M -2.00% | 24.07 | 0.00 |
| Vwr Corp cash securities | 0.01 | 2.52M +87.00% | 28.90 | 0.00 |
| Liberty Broadband Corporation | 0.01 | 881633 | 59.40 | 0.00 |
| Lamar Advertising Co-a | 0.01 | 856942 +7.00% | 66.30 | 0.00 |
| Hortonworks | 0.01 | 4.59M +18.00% | 10.69 | 0.00 |
| Virgin America | 0.01 | 753988 | 56.20 | 0.00 |
| Paramount Group Inc reit | 0.01 | 6.70M | 15.94 | 0.00 |
| Zayo Group Hldgs | 0.01 | 3.38M +93.00% | 27.93 | 0.00 |
| Axalta Coating Sys | 0.01 | 3.12M +75.00% | 26.53 | 0.00 |
| James River Group Holdings L | 0.01 | 2.82M -2.00% | 33.96 | 0.00 |
| Diplomat Pharmacy | 0.01 | 1.12M -6.00% | 35.00 | 0.00 |
| Great Wastern Ban | 0.01 | 2.19M -11.00% | 31.54 | 0.00 |
| Atara Biotherapeutics | 0.01 | 3.13M +29.00% | 22.51 | 0.00 |
| Coherus Biosciences | 0.01 | 6.40M +9.00% | 16.89 | 0.00 |
| Pra Health Sciences | 0.01 | 1.83M -5.00% | 41.76 | 0.00 |
| Wp Glimcher | 0.01 | 7.28M +19.00% | 11.19 | 0.00 |
| T Mobile Us Inc conv pfd ser a | 0.01 | 1.22M +2.00% | 73.59 | 0.00 |
| Yahoo Inc note 12/0 | 0.01 | 39.40M NEW | 0.99 | 0.00 |
| Dynegy Inc New Del pfd conv ser a | 0.01 | 853472 -8.00% | 61.95 | 0.00 |
| Engility Hldgs | 0.01 | 4.49M +10.00% | 21.12 | 0.00 |
| Solaredge Technologies | 0.01 | 5.01M -2.00% | 19.60 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.01 | 2.97M | 30.10 | 0.00 |
| Cellectis S A sponsored ads | 0.01 | 3.53M | 26.59 | 0.00 |
| Talen Energy | 0.01 | 2.90M | 13.55 | 0.00 |
| Etsy | 0.01 | 4.04M | 9.59 | 0.00 |
| Aduro Biotech | 0.01 | 5.11M -6.00% | 11.31 | 0.00 |
| Ceb | 0.01 | 1.76M +35.00% | 61.68 | 0.00 |
| Nrg Yield | 0.01 | 3.51M -30.00% | 15.59 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.01 | 490600 +31.00% | 94.82 | 0.00 |
| Kearny Finl Corp Md | 0.01 | 4.86M | 12.57 | 0.00 |
| Edgewell Pers Care | 0.01 | 1.12M -33.00% | 84.41 | 0.00 |
| Black Stone Minerals | 0.01 | 3.12M -8.00% | 15.50 | 0.00 |
| Adaptimmune Therapeutics | 0.01 | 7.07M | 8.15 | 0.00 |
| Davidstea | 0.01 | 3.33M +2.00% | 13.63 | 0.00 |
| Anthem Inc conv pfd | 0.01 | 969500 -34.00% | 44.73 | 0.00 |
| Blueprint Medicines | 0.01 | 4.09M | 20.25 | 0.00 |
| Liberty Global | 0.01 | 1.67M +43.00% | 32.26 | 0.00 |
| National Western Life | 0.01 | 231748 -2.00% | 195.27 | 0.00 |
| Amplify Snack Brands | 0.01 | 2.53M -30.00% | 14.75 | 0.00 |
| Sunrun | 0.01 | 11.77M +774.00% | 5.93 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.01 | 3.44M | 24.89 | 0.00 |
| Calatlantic | 0.01 | 1.93M +13.00% | 36.71 | 0.00 |
| Stericycle, Inc. pfd cv | 0.01 | 1.18M +140.00% | 83.18 | 0.00 |
| Aimmune Therapeutics | 0.01 | 4.88M -5.00% | 10.82 | 0.00 |
| Global Blood Therapeutics In | 0.01 | 5.53M +20.00% | 16.59 | 0.00 |
| Livanova Plc Ord | 0.01 | 1.61M +4.00% | 50.21 | 0.00 |
| Hubbell | 0.01 | 930770 -33.00% | 105.47 | 0.00 |
| Pure Storage Inc - Class A | 0.01 | 7.70M +65.00% | 10.90 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.01 | 51.52M -18.00% | 0.92 | 0.00 |
| Novocure Ltd ord shs | 0.01 | 5.00M -9.00% | 11.67 | 0.00 |
| Cytomx Therapeutics | 0.01 | 5.41M | 10.21 | 0.00 |
| Advanced Accelerat spon ads each rep 2 ord shs | 0.01 | 1.70M +153.00% | 30.24 | 0.00 |
| Willis Towers Watson | 0.01 | 647620 -16.00% | 124.31 | 0.00 |
| Linkedin Corp note 0.500% 11/0 | 0.01 | 46.50M NEW | 0.99 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.01 | 89.68M +15.00% | 1.09 | 0.00 |
| Redwood Trust, Inc note 5.625 11/1 | 0.01 | 48.82M +8.00% | 0.98 | 0.00 |
| Aclaris Therapeutics | 0.01 | 2.79M -26.00% | 18.47 | 0.00 |
| Myokardia | 0.01 | 3.76M -4.00% | 12.40 | 0.00 |
| Voyager Therapeutics | 0.01 | 3.97M | 10.99 | 0.00 |
| Wave Life Sciences Ltd shs | 0.01 | 1.86M -5.00% | 20.69 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 0.01 | 69.24M +16.00% | 1.11 | 0.00 |
| Beigene | 0.01 | 2.30M +33.00% | 29.80 | 0.00 |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.01 | 95.73M +52.00% | 1.04 | 0.00 |
| Spire Inc Com stock | 0.01 | 1.26M NEW | 70.84 | 0.00 |
| Itt | 0.01 | 1.73M NEW | 31.98 | 0.00 |
| Coca Cola European Partners shs | 0.01 | 1.34M NEW | 35.69 | 0.00 |
| American Renal Associates Ho Com stock | 0.01 | 1.84M NEW | 28.97 | 0.00 |
| Bats Global Mkts | 0.01 | 1.87M NEW | 25.69 | 0.00 |
| Herc Hldgs | 0.01 | 9.77M NEW | 11.07 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.01 | 578100 NEW | 107.72 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.01 | 59.85M NEW | 0.97 | 0.00 |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.01 | 47.25M NEW | 0.93 | 0.00 |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.01 | 65.50M NEW | 0.91 | 0.00 |
| Barclays Plc note 6.625%12/2 | 0.01 | 118.27M NEW | 0.89 | 0.00 |
| Syros Pharmaceuticals | 0.01 | 3.03M NEW | 12.50 | 0.00 |
| BP (BP) | 0.00 | 62439 -99.00% | 35.50 | 38.44 |
| Diamond Offshore Drilling (DO) | 0.00 | 30917 +43.00% | 24.31 | 26.52 |
| Keryx Biopharmaceuticals (KERX) | 0.00 | 3.17M +45.00% | 6.62 | 12.79 |
| Loews Corporation (L) | 0.00 | 346561 +6.00% | 41.09 | 39.42 |
| PHH Corporation (PHH) | 0.00 | 18000 | 13.33 | 23.22 |
| Crown Holdings (CCK) | 0.00 | 99063 +4.00% | 50.67 | 50.20 |
| SK Tele (SKM) | 0.00 | 1.13M -27.00% | 20.92 | 26.19 |
| Vimpel (VIP) | 0.00 | 1.91M NEW | 3.88 | 5.41 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 915452 NEW | 7.16 | 5.36 |
| Vale (VALE) | 0.00 | 2.55M NEW | 5.06 | 6.09 |
| Himax Technologies (HIMX) | 0.00 | 4.28M +27.00% | 8.27 | 7.67 |
| Gencor Industries (GENC) | 0.00 | 209000 | 15.52 | 9.85 |
| Infosys Technologies (INFY) | 0.00 | 13896 | 17.85 | 34.81 |
| NRG Energy (NRG) | 0.00 | 2.27M -44.00% | 14.99 | 23.45 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.00 | 6.54M -37.00% | 0.92 | 0.00 |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.00 | 8.72M +72.00% | 3.40 | 0.00 |
| CNOOC (CEO) | 0.00 | 172370 -5.00% | 124.66 | 133.62 |
| Boyd Gaming Corporation (BYD) | 0.00 | 25800 NEW | 18.41 | 14.25 |
| Radware Ltd ord | 0.00 | 265000 | 11.26 | 0.00 |
| Joy Global (JOYG) | 0.00 | 1.01M -11.00% | 21.14 | 0.00 |
| Denny's Corporation (DENN) | 0.00 | 1.10M -8.00% | 10.73 | 11.24 |
| PennyMac Mortgage Investment Trust (PMT) | 0.00 | 95200 -5.00% | 16.23 | 20.65 |
| TD Ameritrade Holding (AMTD) | 0.00 | 341250 +313.00% | 28.47 | 37.51 |
| Interactive Brokers (IBKR) | 0.00 | 725403 -28.00% | 35.40 | 33.01 |
| People's United Financial (PBCT) | 0.00 | 162744 -2.00% | 14.66 | 14.88 |
| SEI Investments Company (SEIC) | 0.00 | 219010 +71.00% | 48.11 | 42.55 |
| Affiliated Managers (AMG) | 0.00 | 205572 -37.00% | 140.77 | 209.73 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 101069 +24.00% | 82.96 | 78.77 |
| Expeditors International of Washington (EXPD) | 0.00 | 401312 +46.00% | 49.05 | 47.74 |
| Waste Management (WM) | 0.00 | 206262 | 66.27 | 53.00 |
| Dick's Sporting Goods (DKS) | 0.00 | 499635 -66.00% | 45.06 | 56.47 |
| Tractor Supply Company (TSCO) | 0.00 | 288919 | 91.18 | 85.18 |
| Health Care SPDR (XLV) | 0.00 | 37028 +10.00% | 71.72 | 71.27 |
| Archer Daniels Midland Company (ADM) | 0.00 | 333683 -68.00% | 42.89 | 45.32 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 744075 -42.00% | 30.40 | 25.78 |
| AES Corporation (AES) | 0.00 | 1.47M +91.00% | 12.48 | 12.14 |
| Ameren Corporation (AEE) | 0.00 | 514293 +110.00% | 53.58 | 41.21 |
| Shaw Communications Inc cl b conv | 0.00 | 737851 +60.00% | 19.19 | 0.00 |
| Acxiom Corporation (ACXM) | 0.00 | 235500 | 21.99 | 18.94 |
| American Eagle Outfitters (AEO) | 0.00 | 321420 -69.00% | 15.93 | 16.91 |
| Blackbaud (BLKB) | 0.00 | 301710 -30.00% | 67.90 | 44.22 |
| Cameco Corporation | 0.00 | 1.21M +3.00% | 10.98 | 0.00 |
| Carnival Corporation (CCL) | 0.00 | 278876 | 44.20 | 43.98 |
| Carter's (CRI) | 0.00 | 111558 +7.00% | 106.46 | 88.77 |
| Diebold Incorporated (DBD) | 0.00 | 232221 | 24.83 | 34.00 |
| Genuine Parts Company (GPC) | 0.00 | 90715 -62.00% | 101.26 | 92.26 |
| Heartland Express (HTLD) | 0.00 | 1.47M +3.00% | 17.39 | 24.25 |
| NetApp (NTAP) | 0.00 | 372903 -13.00% | 24.59 | 37.63 |
| Nucor Corporation (NUE) | 0.00 | 248757 +4.00% | 49.41 | 45.99 |
| Pitney Bowes (PBI) | 0.00 | 103890 | 17.80 | 22.29 |
| Power Integrations (POWI) | 0.00 | 230614 | 50.07 | 55.78 |
| R.R. Donnelley & Sons Company (RRD) | 0.00 | 620686 +545.00% | 16.92 | 19.42 |
| RPM International (RPM) | 0.00 | 4412 -6.00% | 49.86 | 47.86 |
| Ryder System (R) | 0.00 | 287174 +25.00% | 61.14 | 92.14 |
| Sonoco Products Company (SON) | 0.00 | 654766 -33.00% | 49.66 | 44.25 |
| Spectra Energy (SE) | 0.00 | 496605 | 36.63 | 34.31 |
| Teradata Corporation (TDC) | 0.00 | 166785 +3.00% | 25.07 | 42.00 |
| Zebra Technologies (ZBRA) | 0.00 | 225400 -85.00% | 50.10 | 87.03 |
| Brown-Forman Corporation (BF.B) | 0.00 | 348633 | 99.76 | 0.00 |
| Transocean | 0.00 | 159037 +5.00% | 11.89 | 0.00 |
| SUPERVALU (SVU) | 0.00 | 875300 +1063.00% | 4.72 | 10.71 |
| Franklin Electric (FELE) | 0.00 | 364187 +61.00% | 33.05 | 36.04 |
| Granite Construction (GVA) | 0.00 | 225100 +620.00% | 45.55 | 31.79 |
| Nordstrom (JWN) | 0.00 | 84648 -10.00% | 38.05 | 79.23 |
| Simpson Manufacturing (SSD) | 0.00 | 578834 NEW | 39.97 | 35.70 |
| Harley-Davidson (HOG) | 0.00 | 460405 -15.00% | 45.30 | 62.41 |
| BE Aerospace (BEAV) | 0.00 | 696522 +4.00% | 46.18 | 61.12 |
| Gold Fields (GFI) | 0.00 | 4.81M | 4.90 | 3.73 |
| International Paper Company (IP) | 0.00 | 364375 -16.00% | 42.38 | 54.31 |
| SVB Financial (SIVB) | 0.00 | 144350 +10.00% | 95.16 | 124.11 |
| TETRA Technologies (TTI) | 0.00 | 2.70M +56.00% | 6.37 | 5.30 |
| Avid Technology (AVID) | 0.00 | 1.83M -24.00% | 5.81 | 15.04 |
| Entegris (ENTG) | 0.00 | 55800 | 14.46 | 13.13 |
| Nokia Corporation (NOK) | 0.00 | 1.84M -6.00% | 5.69 | 7.66 |
| Darden Restaurants (DRI) | 0.00 | 138957 -20.00% | 63.34 | 62.29 |
| Waddell & Reed Financial (WDR) | 0.00 | 1.89M -59.00% | 17.22 | 48.34 |
| Rent-A-Center (RCII) | 0.00 | 2.25M -23.00% | 12.28 | 26.85 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 72724 +6.00% | 74.90 | 52.08 |
| Everest Re | 0.00 | 3241 | 182.66 | 0.00 |
| Tidewater (TDW) | 0.00 | 7.04M | 4.41 | 23.70 |
| Coherent (COHR) | 0.00 | 93696 NEW | 91.78 | 63.89 |
| LifePoint Hospitals (LPNT) | 0.00 | 110067 | 65.37 | 72.25 |
| Plantronics (PLT) | 0.00 | 36810 -23.00% | 44.01 | 54.22 |
| Taro Pharmaceutical Industries | 0.00 | 72000 +84.00% | 145.60 | 0.00 |
| SkyWest (SKYW) | 0.00 | 347800 -38.00% | 26.46 | 14.75 |
| Office Depot (ODP) | 0.00 | 5.44M -3.00% | 3.31 | 9.28 |
| Herman Miller (MLHR) | 0.00 | 397800 | 29.89 | 27.53 |
| DeVry (DV) | 0.00 | 53600 -71.00% | 17.84 | 35.10 |
| Crane (CR) | 0.00 | 83490 +444.00% | 56.73 | 63.91 |
| WellCare Health Plans (WCG) | 0.00 | 75381 -24.00% | 107.28 | 88.95 |
| ADTRAN (ADTN) | 0.00 | 107691 -3.00% | 18.65 | 20.16 |
| Mercury Computer Systems (MRCY) | 0.00 | 47300 NEW | 24.86 | 15.64 |
| United States Cellular Corporation (USM) | 0.00 | 196200 -35.00% | 39.27 | 35.27 |
| Forward Air Corporation (FWRD) | 0.00 | 208200 +1489.00% | 44.53 | 53.02 |
| Ultratech (UTEK) | 0.00 | 26600 | 22.97 | 17.37 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 98528 -88.00% | 25.66 | 25.04 |
| PerkinElmer (PKI) | 0.00 | 333459 | 52.42 | 46.52 |
| Progress Software Corporation (PRGS) | 0.00 | 582173 | 27.46 | 26.32 |
| Integrated Device Technology (IDTI) | 0.00 | 344400 -77.00% | 20.13 | 19.98 |
| Federal Signal Corporation (FSS) | 0.00 | 212150 -90.00% | 12.88 | 14.75 |
| MSC Industrial Direct (MSM) | 0.00 | 427629 -13.00% | 70.56 | 71.20 |
| Convergys Corporation (CVG) | 0.00 | 1.10M +1192.00% | 25.00 | 21.27 |
| Sotheby's (BID) | 0.00 | 65000 -45.00% | 27.40 | 40.57 |
| Universal Electronics (UEIC) | 0.00 | 199359 -32.00% | 72.28 | 55.63 |
| Mentor Graphics Corporation (MENT) | 0.00 | 1.24M -21.00% | 21.26 | 23.14 |
| Alcoa (AA) | 0.00 | 3.46M | 9.27 | 9.76 |
| BB&T; Corporation (BBT) | 0.00 | 450795 +2.00% | 35.61 | 37.76 |
| Cemex SAB de CV (CX) | 0.00 | 4.70M +15.00% | 6.17 | 9.12 |
| Diageo (DEO) | 0.00 | 227851 +158.00% | 112.88 | 110.91 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 1.22M +30.00% | 7.68 | 12.38 |
| Fluor Corporation (FLR) | 0.00 | 569404 +2.00% | 49.28 | 57.12 |
| HONDA MOTOR (HMC) | 0.00 | 17295 -59.00% | 25.33 | 33.26 |
| Parker-Hannifin Corporation (PH) | 0.00 | 111790 +7.00% | 108.07 | 116.44 |
| Rio Tinto (RIO) | 0.00 | 685200 NEW | 31.30 | 42.40 |
| Symantec Corporation (SYMC) | 0.00 | 1.49M -36.00% | 20.54 | 23.79 |
| Telefonica S.A. (TEF) | 0.00 | 19194 | 9.48 | 14.04 |
| Apollo (APOL) | 0.00 | 2.39M +285.00% | 9.12 | 26.16 |
| Encana | 0.00 | 3.88M -88.00% | 7.78 | 0.00 |
| Gap (GPS) | 0.00 | 211631 -39.00% | 21.22 | 41.01 |
| Weyerhaeuser Company (WY) | 0.00 | 346612 -86.00% | 29.77 | 33.37 |
| White Mountains Insurance Gp | 0.00 | 402 | 840.80 | 0.00 |
| Alleghany Corporation (Y) | 0.00 | 13387 +6.00% | 549.56 | 460.40 |
| Statoil ASA (STO) | 0.00 | 841100 | 17.31 | 16.81 |
| CA (CA) | 0.00 | 117888 +6.00% | 32.83 | 31.38 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 654934 -3.00% | 55.81 | 62.56 |
| Echostar Corporation (SATS) | 0.00 | 12250 +21.00% | 39.67 | 50.33 |
| KT Corporation (KT) | 0.00 | 294300 -69.00% | 14.26 | 13.01 |
| TOTAL S.A. (TOT) | 0.00 | 113588 -31.00% | 48.11 | 48.03 |
| MBIA (MBI) | 0.00 | 96808 | 6.83 | 9.06 |
| Canon (CAJ) | 0.00 | 464585 +28.00% | 28.61 | 32.87 |
| Syngenta AG (SYT) | 0.00 | 32300 | 76.78 | 66.54 |
| Cintas Corporation (CTAS) | 0.00 | 54168 +11.00% | 98.14 | 82.26 |
| Manpower (MAN) | 0.00 | 558412 +7.00% | 64.34 | 82.17 |
| Brookfield Infrastructure Part | 0.00 | 428810 -9.00% | 45.24 | 0.00 |
| Cohen & Steers (CNS) | 0.00 | 232600 +52.00% | 40.44 | 40.39 |
| Valley National Ban (VLY) | 0.00 | 1.55M +89.00% | 9.12 | 9.40 |
| Clorox Company (CLX) | 0.00 | 95663 +14.00% | 138.40 | 107.06 |
| Markel Corporation (MKL) | 0.00 | 10052 -46.00% | 952.80 | 738.67 |
| Via (VIA) | 0.00 | 450000 +12.00% | 46.42 | 69.40 |
| W.R. Berkley Corporation (WRB) | 0.00 | 222530 | 59.92 | 49.84 |
| Enstar Group Limited shs | 0.00 | 161391 -9.00% | 161.99 | 0.00 |
| Greenlight Capital Re Ltd cl a | 0.00 | 748920 | 20.16 | 0.00 |
| Penn National Gaming (PENN) | 0.00 | 660400 | 13.95 | 15.99 |
| American Woodmark Corporation (AMWD) | 0.00 | 182560 -15.00% | 66.38 | 51.90 |
| Encore Capital (ECPG) | 0.00 | 187290 +14.00% | 23.53 | 39.94 |
| HFF (HF) | 0.00 | 20600 -95.00% | 28.88 | 34.34 |
| Monarch Casino & Resort (MCRI) | 0.00 | 25900 | 21.97 | 17.71 |
| Knight Transportation (KNX) | 0.00 | 55000 -86.00% | 26.58 | 32.56 |
| Regal Entertainment (RGC) | 0.00 | 504900 | 22.04 | 22.28 |
| II-VI (IIVI) | 0.00 | 62860 -35.00% | 18.76 | 17.53 |
| Cumulus Media (CMLS) | 0.00 | 4.51M | 0.31 | 2.96 |
| Discovery Communications (DISCK) | 0.00 | 239703 +27.00% | 23.85 | 31.23 |
| FLIR Systems (FLIR) | 0.00 | 496169 -18.00% | 30.95 | 31.23 |
| Strayer Education (STRA) | 0.00 | 27535 | 49.14 | 59.36 |
| TrueBlue (TBI) | 0.00 | 529564 +957.00% | 18.92 | 22.67 |
| Vornado Realty Trust (VNO) | 0.00 | 258602 +32.00% | 100.12 | 104.45 |
| Astoria Financial Corporation (AF) | 0.00 | 15500 -59.00% | 15.35 | 12.60 |
| CoStar (CSGP) | 0.00 | 37014 NEW | 218.65 | 190.13 |
| Dynex Capital (DX) | 0.00 | 1.88M -20.00% | 6.94 | 8.12 |
| WABCO Holdings (WBC) | 0.00 | 214830 -24.00% | 91.57 | 114.66 |
| Dover Corporation (DOV) | 0.00 | 106509 +17.00% | 69.32 | 70.44 |
| GATX Corporation (GMT) | 0.00 | 196814 NEW | 43.97 | 56.17 |
| Ituran Location And Control shs | 0.00 | 1.27M | 22.69 | 0.00 |
| PDL BioPharma (PDLI) | 0.00 | 812000 | 3.14 | 7.02 |
| New York Community Ban (NYB) | 0.00 | 85200 -57.00% | 14.99 | 0.00 |
| NewMarket Corporation (NEU) | 0.00 | 70656 -6.00% | 414.37 | 459.84 |
| Patterson-UTI Energy (PTEN) | 0.00 | 182025 -37.00% | 21.32 | 17.00 |
| Public Service Enterprise (PEG) | 0.00 | 726328 -37.00% | 46.61 | 39.84 |
| Methanex | 0.00 | 641722 -93.00% | 29.10 | 0.00 |
| 51job (JOBS) | 0.00 | 970000 | 29.31 | 33.51 |
| Aptar (ATR) | 0.00 | 370417 | 79.13 | 63.62 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 215820 +16.00% | 4.28 | 14.13 |
| Credit Acceptance (CACC) | 0.00 | 63775 | 185.07 | 189.40 |
| Drew Industries (DW) | 0.00 | 100000 NEW | 84.84 | 59.24 |
| Fastenal Company (FAST) | 0.00 | 116937 -71.00% | 44.39 | 40.46 |
| First Solar (FSLR) | 0.00 | 185211 -86.00% | 48.48 | 60.28 |
| IRSA Inversiones Representaciones (IRS) | 0.00 | 30200 +50.00% | 16.82 | 17.50 |
| Varian Medical Systems (VAR) | 0.00 | 301498 +22.00% | 82.23 | 93.09 |
| Kaiser Aluminum (KALU) | 0.00 | 60920 -2.00% | 90.43 | 75.34 |
| Sina Corporation | 0.00 | 151698 -83.00% | 51.87 | 0.00 |
| Hugoton Royalty Trust (HGT) | 0.00 | 25000 | 2.36 | 7.05 |
| InnerWorkings (INWK) | 0.00 | 800231 | 8.27 | 6.26 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 197851 +20.00% | 81.06 | 80.04 |
| Fortress Investment (FIG) | 0.00 | 4.61M -13.00% | 4.42 | 7.54 |
| Kennametal (KMT) | 0.00 | 306866 -77.00% | 22.11 | 32.91 |
| Monster Worldwide (MWW) | 0.00 | 5.50M | 2.39 | 6.47 |
| Resources Connection (RECN) | 0.00 | 2.35M -9.00% | 14.78 | 17.00 |
| Arctic Cat (ACAT) | 0.00 | 1.24M | 17.00 | 37.55 |
| Contango Oil & Gas Company (MCF) | 0.00 | 1.98M | 12.24 | 21.86 |
| Nelnet (NNI) | 0.00 | 22556 -22.00% | 34.76 | 45.77 |
| Toyota Motor Corporation (TM) | 0.00 | 52094 -29.00% | 99.99 | 134.15 |
| Blue Nile (NILE) | 0.00 | 32000 | 27.38 | 28.98 |
| Wynn Resorts (WYNN) | 0.00 | 56407 +3.00% | 90.63 | 128.14 |
| Investment Technology (ITG) | 0.00 | 708300 -21.00% | 16.72 | 23.52 |
| Toro Company (TTC) | 0.00 | 290083 -20.00% | 88.20 | 66.03 |
| NACCO Industries (NC) | 0.00 | 330694 | 56.00 | 53.15 |
| PICO Holdings (PICO) | 0.00 | 48568 | 9.45 | 17.17 |
| G&K; Services (GKSR) | 0.00 | 276200 -5.00% | 76.57 | 0.00 |
| Sykes Enterprises, Incorporated (SYKE) | 0.00 | 62260 | 28.96 | 23.26 |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.00 | 3.33M -85.00% | 0.57 | 0.00 |
| Gray Television (GTN) | 0.00 | 2.94M -4.00% | 10.85 | 13.15 |
| Take-Two Interactive Software (TTWO) | 0.00 | 611000 NEW | 37.92 | 24.53 |
| Libbey (LBY) | 0.00 | 881600 -38.00% | 15.89 | 36.76 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.00 | 256519 NEW | 15.35 | 17.26 |
| Financial Institutions (FISI) | 0.00 | 355100 | 26.07 | 22.82 |
| NetEase (NTES) | 0.00 | 24615 -3.00% | 193.22 | 98.14 |
| Central Garden & Pet (CENT) | 0.00 | 300705 NEW | 22.83 | 9.26 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.00 | 2791 -70.00% | 256.18 | 341.41 |
| Amkor Technology (AMKR) | 0.00 | 5.87M -14.00% | 5.75 | 9.42 |
| Hawaiian Holdings (HA) | 0.00 | 230800 -17.00% | 37.96 | 18.95 |
| Quanta Services (PWR) | 0.00 | 989863 +12.00% | 23.12 | 28.12 |
| Teekay Shipping Marshall Isl | 0.00 | 2.42M | 7.13 | 0.00 |
| Brinker International (EAT) | 0.00 | 67525 +58.00% | 45.52 | 58.33 |
| Quantum Corporation (QTM) | 0.00 | 2.39M -91.00% | 0.42 | 1.66 |
| Industrial SPDR (XLI) | 0.00 | 49212 | 55.95 | 56.03 |
| Stage Stores (SSI) | 0.00 | 4.06M -11.00% | 4.88 | 22.13 |
| NutriSystem (NTRI) | 0.00 | 427000 | 25.36 | 18.95 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 188529 +4.00% | 12.70 | 11.88 |
| Net 1 UEPS Technologies (UEPS) | 0.00 | 632773 -19.00% | 9.99 | 14.00 |
| Webster Financial Corporation (WBS) | 0.00 | 10203 | 33.91 | 35.35 |
| Aircastle | 0.00 | 626500 | 19.56 | 0.00 |
| American Capital (ACAS) | 0.00 | 1.55M | 15.83 | 14.80 |
| American Vanguard (AVD) | 0.00 | 145796 NEW | 15.11 | 10.04 |
| ArcelorMittal (MT) | 0.00 | 319110 +68.00% | 4.66 | 10.31 |
| BGC Partners (BGCP) | 0.00 | 1.21M | 8.71 | 8.57 |
| Celanese Corporation (CE) | 0.00 | 116431 -42.00% | 65.45 | 56.85 |
| Cellcom Israel (CEL) | 0.00 | 1.50M -30.00% | 6.66 | 5.27 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 186400 NEW | 8.96 | 5.10 |
| Cincinnati Bell (CBB) | 0.00 | 4.52M -4.00% | 4.57 | 3.46 |
| Eni S.p.A. (E) | 0.00 | 90200 | 32.35 | 34.59 |
| Harte-Hanks (HHS) | 0.00 | 891000 | 1.59 | 7.43 |
| Impax Laboratories (IPXL) | 0.00 | 236126 -22.00% | 28.82 | 42.51 |
| iShares Russell 2000 Index (IWM) | 0.00 | 170526 -6.00% | 114.97 | 119.90 |
| JAKKS Pacific (JAKK) | 0.00 | 794898 | 7.91 | 6.28 |
| Kadant (KAI) | 0.00 | 17171 | 51.48 | 46.38 |
| KapStone Paper and Packaging (KS) | 0.00 | 1.94M -12.00% | 13.01 | 31.46 |
| Microsemi Corporation (MSCC) | 0.00 | 788182 | 32.68 | 33.00 |
| National HealthCare Corporation (NHC) | 0.00 | 31700 -6.00% | 64.73 | 62.48 |
| Osiris Therapeutics (OSIR) | 0.00 | 1.91M | 5.09 | 17.13 |
| Owens-Illinois (OI) | 0.00 | 177366 +10.00% | 18.01 | 23.29 |
| Saia (SAIA) | 0.00 | 1.24M | 25.14 | 45.03 |
| Sonic Automotive (SAH) | 0.00 | 1.16M +11.00% | 17.11 | 23.25 |
| Tutor Perini Corporation (TPC) | 0.00 | 111100 -71.00% | 23.55 | 20.69 |
| W&T; Offshore (WTI) | 0.00 | 4.30M -44.00% | 2.32 | 5.65 |
| Wabash National Corporation (WNC) | 0.00 | 45859 | 12.69 | 14.35 |
| Western Alliance Bancorporation (WAL) | 0.00 | 825117 +15.00% | 32.65 | 29.10 |
| AEP Industries (AEPI) | 0.00 | 5583 -51.00% | 80.42 | 49.22 |
| AMER (UHAL) | 0.00 | 16500 NEW | 374.55 | 311.63 |
| Andersons (ANDE) | 0.00 | 33000 | 35.55 | 39.30 |
| Apogee Enterprises (APOG) | 0.00 | 169127 +6.00% | 46.35 | 42.50 |
| ArQule (ARQL) | 0.00 | 750500 -6.00% | 1.90 | 2.34 |
| Banco Santander-Chile (SAN) | 0.00 | 200000 | 19.37 | 6.75 |
| Cantel Medical (CMN) | 0.00 | 123647 | 68.73 | 44.35 |
| Cash America International (CSH) | 0.00 | 57163 +137.00% | 42.60 | 23.58 |
| CIRCOR International (CIR) | 0.00 | 215565 +228.00% | 56.99 | 53.06 |
| Community Health Systems (CYH) | 0.00 | 2.89M -7.00% | 12.05 | 49.70 |
| DepoMed (DEPO) | 0.00 | 594103 -55.00% | 19.62 | 24.18 |
| Evercore Partners (EVR) | 0.00 | 41500 NEW | 44.19 | 50.69 |
| Exar Corporation (EXAR) | 0.00 | 58100 NEW | 8.06 | 10.65 |
| EZ (EZPW) | 0.00 | 1.14M -4.00% | 7.56 | 10.34 |
| Flextronics International Ltd Com Stk | 0.00 | 1.88M | 11.80 | 0.00 |
| Gamco Investors (GBL) | 0.00 | 25000 -85.00% | 32.76 | 74.09 |
| Gibraltar Industries (ROCK) | 0.00 | 1.13M -3.00% | 31.57 | 13.71 |
| Huntsman Corporation (HUN) | 0.00 | 167488 -2.00% | 13.45 | 21.77 |
| International Bancshares Corporation (IBOC) | 0.00 | 65250 | 26.08 | 24.62 |
| Littelfuse (LFUS) | 0.00 | 42500 | 118.19 | 94.91 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 38500 +19.00% | 74.05 | 79.37 |
| MarineMax (HZO) | 0.00 | 728800 | 16.97 | 25.59 |
| Methode Electronics (MEI) | 0.00 | 718200 -7.00% | 34.23 | 44.40 |
| MKS Instruments (MKSI) | 0.00 | 10643 NEW | 43.03 | 34.42 |
| Silicon Graphics International (SGI) | 0.00 | 4.14M -10.00% | 5.03 | 8.65 |
| Siliconware Precision Industries (SPIL) | 0.00 | 362382 NEW | 7.66 | 8.71 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.00 | 100344 +26.00% | 73.95 | 79.90 |
| Telecom Argentina S.A. (TEO) | 0.00 | 1.34M +2.00% | 18.33 | 22.51 |
| Tsakos Energy Navigation | 0.00 | 450000 | 4.69 | 0.00 |
| Universal Display Corporation (PANL) | 0.00 | 424867 +54.00% | 67.80 | 2.86 |
| Universal Forest Products (UFPI) | 0.00 | 40349 | 92.69 | 51.44 |
| Western Refining (WNR) | 0.00 | 1.01M +15.00% | 20.63 | 45.85 |
| World Wrestling Entertainment (WWE) | 0.00 | 453043 | 18.41 | 16.37 |
| AllianceBernstein Holding (AB) | 0.00 | 665000 | 23.30 | 28.01 |
| Assured Guaranty | 0.00 | 119092 -68.00% | 25.37 | 0.00 |
| AmeriGas Partners (APU) | 0.00 | 455954 NEW | 46.70 | 47.34 |
| Atrion Corporation (ATRI) | 0.00 | 19749 | 427.87 | 325.05 |
| Air Transport Services (ATSG) | 0.00 | 1.27M -23.00% | 12.96 | 8.90 |
| Armstrong World Industries (AWI) | 0.00 | 348535 -44.00% | 39.15 | 54.61 |
| Black Box Corporation (BBOX) | 0.00 | 1.80M | 13.08 | 21.90 |
| BioCryst Pharmaceuticals (BCRX) | 0.00 | 181100 -81.00% | 2.84 | 9.56 |
| Bristow (BRS) | 0.00 | 354300 -70.00% | 11.41 | 58.24 |
| Cardinal Financial Corporation (CFNL) | 0.00 | 10818 NEW | 21.91 | 19.05 |
| Celadon (CGI) | 0.00 | 765400 | 8.17 | 24.96 |
| Cognex Corporation (CGNX) | 0.00 | 156700 | 43.10 | 46.41 |
| Chico's FAS (CHS) | 0.00 | 1.54M -41.00% | 10.71 | 17.91 |
| Columbus McKinnon (CMCO) | 0.00 | 80000 -88.00% | 14.15 | 24.39 |
| Consolidated Communications Holdings (CNSL) | 0.00 | 479998 -13.00% | 27.24 | 20.83 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 758648 -6.00% | 29.82 | 38.00 |
| CVR Energy (CVI) | 0.00 | 240764 +202.00% | 15.50 | 38.69 |
| Diodes Incorporated (DIOD) | 0.00 | 616800 +72.00% | 18.79 | 28.96 |
| Emergent BioSolutions (EBS) | 0.00 | 504247 -7.00% | 28.12 | 28.38 |
| Bottomline Technologies (EPAY) | 0.00 | 119380 | 21.54 | 25.83 |
| Energy Recovery (ERII) | 0.00 | 21800 | 8.90 | 2.78 |
| Elbit Systems | 0.00 | 41700 +348.00% | 90.89 | 0.00 |
| First Community Bancshares (FCBC) | 0.00 | 26077 | 22.43 | 16.58 |
| Finisar Corporation (FNSR) | 0.00 | 168500 +2.00% | 17.51 | 21.81 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 1.06M | 31.26 | 42.89 |
| HEICO Corporation (HEI) | 0.00 | 354247 +6.00% | 66.81 | 59.32 |
| Helix Energy Solutions (HLX) | 0.00 | 2.81M +105.00% | 6.76 | 13.51 |
| Hornbeck Offshore Services (HOS) | 0.00 | 3.22M | 8.34 | 18.69 |
| Hormel Foods Corporation (HRL) | 0.00 | 226020 -14.00% | 36.60 | 54.96 |
| Houston Wire & Cable Company (HWCC) | 0.00 | 1.43M | 5.25 | 9.96 |
| John Bean Technologies Corporation (JBT) | 0.00 | 265741 NEW | 61.22 | 33.19 |
| J&J; Snack Foods (JJSF) | 0.00 | 252673 | 119.27 | 97.41 |
| JMP (JMP) | 0.00 | 496200 | 5.43 | 7.22 |
| Legacy Reserves (LGCY) | 0.00 | 10.43M | 1.62 | 10.66 |
| Multi-Fineline Electronix (MFLX) | 0.00 | 330000 -23.00% | 23.20 | 18.55 |
| Middleby Corporation (MIDD) | 0.00 | 87430 +175.00% | 115.25 | 106.86 |
| MarketAxess Holdings (MKTX) | 0.00 | 240000 | 145.40 | 85.47 |
| Modine Manufacturing (MOD) | 0.00 | 12480 NEW | 8.81 | 12.47 |
| MTS Systems Corporation (MTSC) | 0.00 | 39133 NEW | 43.85 | 70.51 |
| NCI (NCIT) | 0.00 | 819700 -4.00% | 14.05 | 11.10 |
| Northern Oil & Gas (NOG) | 0.00 | 6.07M | 4.62 | 7.09 |
| Omega Healthcare Investors (OHI) | 0.00 | 15488 +74.00% | 33.96 | 38.61 |
| Oxford Industries (OXM) | 0.00 | 80795 NEW | 56.62 | 52.02 |
| Preformed Line Products Company (PLPC) | 0.00 | 125624 | 40.38 | 44.03 |
| Plexus (PLXS) | 0.00 | 33546 | 43.19 | 39.16 |
| Rubicon Technology (RBCN) | 0.00 | 2.73M -6.00% | 0.68 | 4.29 |
| Rush Enterprises (RUSHA) | 0.00 | 1.15M | 21.55 | 25.98 |
| Sangamo Biosciences (SGMO) | 0.00 | 3.03M | 5.79 | 16.92 |
| Selective Insurance (SIGI) | 0.00 | 23900 | 38.20 | 27.70 |
| Terex Corporation (TEX) | 0.00 | 1.69M +33.00% | 20.31 | 25.14 |
| Titan Machinery (TITN) | 0.00 | 3.23M | 11.15 | 12.11 |
| Trinity Industries (TRN) | 0.00 | 141145 +98.00% | 18.57 | 30.84 |
| Tata Motors (TTM) | 0.00 | 51240 -72.00% | 34.66 | 46.30 |
| United Bankshares (UBSI) | 0.00 | 5752 +3.00% | 37.55 | 36.44 |
| UGI Corporation (UGI) | 0.00 | 145500 NEW | 45.25 | 31.93 |
| Universal Insurance Holdings (UVE) | 0.00 | 283050 +3.00% | 18.58 | 24.27 |
| Wintrust Financial Corporation (WTFC) | 0.00 | 368375 +28.00% | 51.00 | 46.92 |
| ABB (ABB) | 0.00 | 136932 | 19.83 | 20.21 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.00 | 30486 +3.00% | 51.91 | 0.00 |
| Anworth Mortgage Asset Corporation (ANH) | 0.00 | 1.45M | 4.70 | 5.14 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.00 | 1.42M | 5.50 | 0.00 |
| American Public Education (APEI) | 0.00 | 174915 +64.00% | 28.10 | 30.32 |
| ARM Holdings (ARMH) | 0.00 | 224831 +175.00% | 45.51 | 52.66 |
| Banco Bradesco SA (BBD) | 0.00 | 343630 NEW | 7.81 | 10.81 |
| Ciena Corporation (CIEN) | 0.00 | 1.46M +2.00% | 18.75 | 20.98 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 35000 -6.00% | 9.71 | 11.63 |
| Centene Corporation (CNC) | 0.00 | 466324 +30.00% | 71.37 | 63.33 |
| Capella Education Company (CPLA) | 0.00 | 30300 +14.00% | 52.64 | 64.87 |
| Calavo Growers (CVGW) | 0.00 | 311200 | 67.00 | 47.34 |
| Greenhill & Co (GHL) | 0.00 | 825805 +54.00% | 16.10 | 39.56 |
| Harmony Gold Mining (HMY) | 0.00 | 1.91M +5.00% | 3.61 | 1.74 |
| ING Groep N.V. (ING) | 0.00 | 59300 | 10.34 | 14.08 |
| Molina Healthcare (MOH) | 0.00 | 654691 -13.00% | 49.90 | 61.05 |
| Marten Transport (MRTN) | 0.00 | 149200 NEW | 19.80 | 21.98 |
| Myriad Genetics (MYGN) | 0.00 | 898000 -17.00% | 30.60 | 34.39 |
| National Grid (NGG) | 0.00 | 9205 | 74.31 | 63.76 |
| Nektar Therapeutics (NKTR) | 0.00 | 1.38M -11.00% | 14.23 | 12.82 |
| Neustar (NSR) | 0.00 | 1.38M | 23.51 | 21.98 |
| NetScout Systems (NTCT) | 0.00 | 270300 | 22.25 | 40.72 |
| Progenics Pharmaceuticals (PGNX) | 0.00 | 3.34M -21.00% | 4.22 | 6.71 |
| Poly (PLCM) | 0.00 | 156282 -43.00% | 11.25 | 13.00 |
| QLogic Corporation (QLGC) | 0.00 | 1.41M +78.00% | 14.74 | 14.59 |
| Shenandoah Telecommunications Company (SHEN) | 0.00 | 480900 +9.00% | 39.06 | 27.87 |
| TriCo Bancshares (TCBK) | 0.00 | 400901 | 27.60 | 23.12 |
| TFS Financial Corporation (TFSL) | 0.00 | 1.66M -18.00% | 17.22 | 14.38 |
| Hanover Insurance (THG) | 0.00 | 413100 -6.00% | 84.62 | 68.76 |
| Tessera Technologies (TSRA) | 0.00 | 112400 NEW | 30.64 | 39.62 |
| Unilever (UL) | 0.00 | 19506 +10.00% | 47.93 | 42.20 |
| Vector (VGR) | 0.00 | 1.22M +7.00% | 22.42 | 21.79 |
| Aqua America (WTR) | 0.00 | 14063 +38.00% | 35.63 | 25.80 |
| United States Steel Corporation (X) | 0.00 | 244100 NEW | 16.86 | 22.23 |
| AAON (AAON) | 0.00 | 84609 NEW | 27.51 | 21.75 |
| Advisory Board Company (ABCO) | 0.00 | 622874 +366.00% | 35.39 | 51.60 |
| Agree Realty Corporation (ADC) | 0.00 | 690710 +112.00% | 48.24 | 31.80 |
| Applied Industrial Technologies (AIT) | 0.00 | 260426 NEW | 45.14 | 42.65 |
| Alamo (ALG) | 0.00 | 53269 NEW | 65.97 | 55.34 |
| Arena Pharmaceuticals (ARNA) | 0.00 | 13.51M -7.00% | 1.71 | 4.61 |
| BT (BT) | 0.00 | 281600 -3.00% | 27.85 | 66.91 |
| Cambrex Corporation (CBM) | 0.00 | 54895 NEW | 51.74 | 33.91 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.00 | 167300 NEW | 2.19 | 0.00 |
| Bancolombia S.A. (CIB) | 0.00 | 924686 -31.00% | 34.92 | 36.73 |
| CLARCOR (CLC) | 0.00 | 69700 -3.00% | 60.83 | 63.66 |
| CONMED Corporation (CNMD) | 0.00 | 280000 -73.00% | 47.73 | 50.24 |
| CorVel Corporation (CRVL) | 0.00 | 660502 | 43.18 | 34.76 |
| Community Trust Ban (CTBI) | 0.00 | 193650 -64.00% | 34.66 | 32.24 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 55750 -4.00% | 47.46 | 54.90 |
| Cutera (CUTR) | 0.00 | 259600 -41.00% | 11.21 | 13.16 |
| Ennis (EBF) | 0.00 | 50800 | 19.17 | 13.51 |
| NIC (EGOV) | 0.00 | 552540 | 21.94 | 16.82 |
| EastGroup Properties (EGP) | 0.00 | 183600 +63.00% | 68.92 | 58.23 |
| Exactech (EXAC) | 0.00 | 166167 -29.00% | 26.74 | 21.90 |
| First Commonwealth Financial (FCF) | 0.00 | 1.68M | 9.20 | 8.59 |
| Forrester Research (FORR) | 0.00 | 130400 | 36.86 | 37.14 |
| H.B. Fuller Company (FUL) | 0.00 | 26000 NEW | 44.00 | 42.13 |
| General Communication (GNCMA) | 0.00 | 483669 +7.00% | 15.80 | 13.23 |
| Headwaters Incorporated (HW) | 0.00 | 305800 NEW | 17.94 | 16.03 |
| ImmunoGen (IMGN) | 0.00 | 3.22M -41.00% | 3.08 | 7.55 |
| Inter Parfums (IPAR) | 0.00 | 999800 -8.00% | 28.57 | 27.28 |
| Jack Henry & Associates (JKHY) | 0.00 | 131410 NEW | 87.27 | 65.91 |
| Liquidity Services (LQDT) | 0.00 | 488200 | 7.84 | 9.45 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 114767 -6.00% | 106.67 | 72.00 |
| Merit Medical Systems (MMSI) | 0.00 | 716493 | 19.83 | 19.04 |
| Movado (MOV) | 0.00 | 585357 +67.00% | 21.68 | 23.74 |
| National Fuel Gas (NFG) | 0.00 | 178711 -22.00% | 56.88 | 59.35 |
| Nice Systems (NICE) | 0.00 | 284410 | 63.85 | 59.46 |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.00 | 771100 -83.00% | 0.81 | 0.00 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 60000 +22.00% | 47.08 | 29.97 |
| Realty Income (O) | 0.00 | 117820 +5.00% | 69.36 | 49.45 |
| Orbotech Ltd Com Stk | 0.00 | 1.26M +77.00% | 25.55 | 0.00 |
| Rigel Pharmaceuticals (RIGL) | 0.00 | 13.82M | 2.23 | 3.52 |
| Star Gas Partners (SGU) | 0.00 | 1.70M | 8.88 | 7.02 |
| Tanger Factory Outlet Centers (SKT) | 0.00 | 762200 NEW | 40.18 | 34.92 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 512137 +107.00% | 69.91 | 68.34 |
| 1st Source Corporation (SRCE) | 0.00 | 181860 -28.00% | 32.39 | 30.87 |
| Stoneridge (SRI) | 0.00 | 61940 -14.00% | 14.93 | 10.96 |
| Sunopta | 0.00 | 1.26M +17.00% | 4.19 | 0.00 |
| Schweitzer-Mauduit International (SWM) | 0.00 | 575686 +10.00% | 35.28 | 46.47 |
| Transglobe Energy | 0.00 | 275000 | 1.84 | 0.00 |
| Tejon Ranch Company (TRC) | 0.00 | 394000 | 23.64 | 23.84 |
| ULTRAPETROL BAHAMAS LTD COM Stk | 0.00 | 4.28M | 0.32 | 0.00 |
| UniFirst Corporation (UNF) | 0.00 | 291163 | 115.72 | 114.67 |
| Vascular Solutions (VASC) | 0.00 | 451194 -8.00% | 41.66 | 29.24 |
| Village Super Market (VLGEA) | 0.00 | 106050 +7.00% | 28.89 | 28.31 |
| Wipro (WIT) | 0.00 | 235000 +213.00% | 12.36 | 13.06 |
| WesBan (WSBC) | 0.00 | 260400 -6.00% | 31.05 | 32.09 |
| Ixia (XXIA) | 0.00 | 414088 -80.00% | 9.82 | 12.14 |
| Federal Agricultural Mortgage (AGM) | 0.00 | 606355 -10.00% | 34.82 | 32.11 |
| Astronics Corporation (ATRO) | 0.00 | 315800 +4.00% | 33.26 | 70.28 |
| Natus Medical (BABY) | 0.00 | 460000 +4.00% | 37.80 | 35.22 |
| Citi Trends (CTRN) | 0.00 | 1.55M +18.00% | 15.53 | 26.04 |
| Flowers Foods (FLO) | 0.00 | 495733 | 18.75 | 20.51 |
| German American Ban (GABC) | 0.00 | 627277 +10.00% | 31.97 | 28.25 |
| Genomic Health (GHDX) | 0.00 | 525148 | 25.90 | 32.05 |
| GP Strategies Corporation (GPX) | 0.00 | 201464 | 21.69 | 35.15 |
| Globalstar (GSAT) | 0.00 | 4.39M -43.00% | 1.21 | 3.16 |
| Hackett (HCKT) | 0.00 | 599567 +13.00% | 13.87 | 8.97 |
| Hurco Companies (HURC) | 0.00 | 623007 | 27.83 | 28.96 |
| IHS (IHS) | 0.00 | 247004 +15.00% | 115.61 | 111.86 |
| Lattice Semiconductor (LSCC) | 0.00 | 519011 -57.00% | 5.35 | 6.66 |
| Magellan Midstream Partners (MMP) | 0.00 | 304114 -15.00% | 76.00 | 78.66 |
| Onebeacon Insurance Group Ltd Cl-a | 0.00 | 115900 +131.00% | 13.80 | 0.00 |
| PDF Solutions (PDFS) | 0.00 | 250100 -8.00% | 13.99 | 17.40 |
| Park-Ohio Holdings (PKOH) | 0.00 | 198160 -37.00% | 28.28 | 55.75 |
| Sandy Spring Ban (SASR) | 0.00 | 7593 | 29.11 | 25.56 |
| Silicon Motion Technology (SIMO) | 0.00 | 550440 +20.00% | 47.80 | 27.11 |
| Smith & Wesson Holding Corporation (SWHC) | 0.00 | 113625 NEW | 27.18 | 13.59 |
| Triumph (TGI) | 0.00 | 462145 -16.00% | 35.50 | 58.72 |
| U.S. Physical Therapy (USPH) | 0.00 | 401982 -13.00% | 60.21 | 45.40 |
| Abraxas Petroleum (AXAS) | 0.00 | 480400 +17.00% | 1.13 | 3.17 |
| Arbor Realty Trust (ABR) | 0.00 | 3.33M | 7.19 | 6.97 |
| Monmouth R.E. Inv (MNRTA) | 0.00 | 597073 -12.00% | 13.26 | 0.00 |
| National Interstate Corporation (NATL) | 0.00 | 882500 -3.00% | 30.25 | 26.37 |
| NN (NNBR) | 0.00 | 1.23M -25.00% | 13.99 | 20.73 |
| RTI Biologics (RTIX) | 0.00 | 122462 -6.00% | 3.59 | 5.34 |
| Brink's Company (BCO) | 0.00 | 813180 +386.00% | 28.49 | 26.68 |
| Extreme Networks (EXTR) | 0.00 | 23100 NEW | 3.38 | 3.28 |
| Infinity Pharmaceuticals (INFI) | 0.00 | 1.09M -54.00% | 1.33 | 15.42 |
| iRobot Corporation (IRBT) | 0.00 | 461747 +52.00% | 35.08 | 33.56 |
| Ruth's Hospitality (RUTH) | 0.00 | 2.03M -13.00% | 15.95 | 15.12 |
| Bel Fuse (BELFB) | 0.00 | 25000 +11.00% | 17.80 | 18.93 |
| Capital Senior Living Corporation (CSU) | 0.00 | 1.33M +2.00% | 17.67 | 25.17 |
| iShares Gold Trust (IAU) | 0.00 | 245519 +9.00% | 12.76 | 11.14 |
| Lifeway Foods (LWAY) | 0.00 | 339664 +23.00% | 9.67 | 17.50 |
| National Instruments (NATI) | 0.00 | 41700 NEW | 27.41 | 30.70 |
| YPF SA (YPF) | 0.00 | 1.90M +2.00% | 19.20 | 26.01 |
| Technology SPDR (XLK) | 0.00 | 163498 +11.00% | 43.36 | 41.70 |
| Materials SPDR (XLB) | 0.00 | 20697 | 46.34 | 49.68 |
| Acacia Research Corporation (ACTG) | 0.00 | 2.26M | 4.40 | 11.01 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 108177 | 107.54 | 0.00 |
| Universal Stainless & Alloy Products (USAP) | 0.00 | 83600 | 10.90 | 22.25 |
| Universal Truckload Services (UACL) | 0.00 | 2.10M | 12.90 | 26.75 |
| Nanometrics Incorporated (NANO) | 0.00 | 134900 | 20.79 | 17.26 |
| BofI Holding (BOFI) | 0.00 | 26000 -99.00% | 17.69 | 87.64 |
| Bel Fuse (BELFA) | 0.00 | 215000 | 15.07 | 19.16 |
| Central Garden & Pet (CENTA) | 0.00 | 347857 NEW | 21.71 | 9.88 |
| Cerus Corporation (CERS) | 0.00 | 940617 | 6.24 | 4.15 |
| CoreLogic (CLGX) | 0.00 | 331623 | 38.48 | 32.08 |
| Cowen (COWN) | 0.00 | 4.22M -4.00% | 2.96 | 5.23 |
| Cray (CRAY) | 0.00 | 13800 | 29.93 | 28.65 |
| Eastern Company (EML) | 0.00 | 14704 | 16.59 | 19.86 |
| GSI Technology (GSIT) | 0.00 | 61185 | 4.17 | 5.81 |
| Gran Tierra Energy | 0.00 | 2.20M | 3.36 | 0.00 |
| HEICO Corporation (HEI.A) | 0.00 | 487932 | 53.65 | 0.00 |
| Iamgold | 0.00 | 638650 -23.00% | 4.14 | 0.00 |
| Image Sensing Systems (ISNS) | 0.00 | 88000 | 2.24 | 2.52 |
| Intrepid Potash (IPI) | 0.00 | 1.63M | 1.44 | 11.98 |
| MYR (MYRG) | 0.00 | 15190 | 24.09 | 25.98 |
| Miller Industries (MLR) | 0.00 | 35300 | 20.59 | 21.73 |
| National Bankshares (NKSH) | 0.00 | 20100 | 34.93 | 28.50 |
| Nutraceutical Int'l (NUTR) | 0.00 | 1.33M | 23.15 | 17.99 |
| Pzena Investment Management (PZN) | 0.00 | 415776 NEW | 7.61 | 8.61 |
| Research Frontiers (REFR) | 0.00 | 241750 | 3.65 | 5.26 |
| SPDR KBW Regional Banking (KRE) | 0.00 | 114989 +6.00% | 38.35 | 40.18 |
| Seabridge Gold | 0.00 | 954307 +11.00% | 14.68 | 0.00 |
| SigmaTron International (SGMA) | 0.00 | 318319 +3.00% | 6.08 | 6.55 |
| Stanley Furniture (STLY) | 0.00 | 446922 -6.00% | 2.45 | 3.53 |
| Sterling Construction Company (STRL) | 0.00 | 2.33M +22.00% | 4.91 | 2.99 |
| Strattec Security (STRT) | 0.00 | 225900 | 40.77 | 68.91 |
| TESSCO Technologies (TESS) | 0.00 | 563827 | 13.89 | 21.87 |
| US Ecology (ECOL) | 0.00 | 729092 | 45.95 | 49.93 |
| Utah Medical Products (UTMD) | 0.00 | 470889 +2.00% | 63.00 | 58.46 |
| Stealthgas Inc shs | 0.00 | 3.83M +11.00% | 3.78 | 0.00 |
| Ark Restaurants (ARKR) | 0.00 | 220000 | 22.32 | 24.62 |
| Hyatt Hotels Corporation (H) | 0.00 | 403340 -33.00% | 49.14 | 58.41 |
| Johnson Outdoors (JOUT) | 0.00 | 90700 | 25.70 | 30.75 |
| Lionbridge Technologies (LIOX) | 0.00 | 3.57M -12.00% | 3.95 | 5.33 |
| Core Molding Technologies (CMT) | 0.00 | 815872 +51.00% | 13.65 | 14.18 |
| Nicholas Financial (NICK) | 0.00 | 319428 -2.00% | 10.28 | 15.00 |
| Virtus Investment Partners (VRTS) | 0.00 | 285895 +38.00% | 71.18 | 130.87 |
| InterOil Corporation (IOC) | 0.00 | 79039 +982.00% | 45.02 | 41.50 |
| American Water Works (AWK) | 0.00 | 407830 +13.00% | 84.51 | 52.46 |
| Bar Harbor Bankshares (BHB) | 0.00 | 140037 | 35.10 | 32.85 |
| CBL & Associates Properties (CBL) | 0.00 | 3.51M -29.00% | 9.31 | 18.82 |
| CBOE Holdings (CBOE) | 0.00 | 24556 -72.00% | 66.62 | 60.15 |
| Hatteras Financial (HTS) | 0.00 | 669500 -23.00% | 16.40 | 17.61 |
| IDT Corporation (IDT) | 0.00 | 126430 -53.00% | 14.19 | 16.35 |
| iShares S&P; 100 Index (OEF) | 0.00 | 226782 | 92.90 | 90.39 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | 26135 -6.00% | 146.43 | 147.14 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.00 | 14682 +78.00% | 169.12 | 165.35 |
| iShares Russell 2000 Value Index (IWN) | 0.00 | 83558 -5.00% | 97.30 | 99.26 |
| iShares Russell 3000 Index (IWV) | 0.00 | 14167 -4.00% | 124.16 | 122.37 |
| Masimo Corporation (MASI) | 0.00 | 330000 -14.00% | 52.52 | 30.39 |
| Oclaro (OCLR) | 0.00 | 148800 -9.00% | 4.88 | 1.57 |
| ONEOK (OKE) | 0.00 | 156993 +47.00% | 47.46 | 46.35 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 399491 +36.00% | 25.48 | 24.81 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | 288950 +9.00% | 81.06 | 61.71 |
| ProShares Ultra Russell2000 (UWM) | 0.00 | 4000 | 77.75 | 90.96 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.00 | 3.24M +7.00% | 7.46 | 25.21 |
| Seadrill | 0.00 | 10718 NEW | 3.27 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.00 | 31216 +11.00% | 55.15 | 48.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 12244 +4.00% | 176.66 | 176.97 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.00 | 10852 -3.00% | 267.42 | 268.26 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 34429 +23.00% | 35.35 | 39.04 |
| Vonage Holdings (VG) | 0.00 | 3.28M +55.00% | 6.10 | 4.53 |
| Advantage Oil & Gas | 0.00 | 1.72M +50.00% | 5.59 | 0.00 |
| Immunomedics (IMMU) | 0.00 | 1.13M -89.00% | 2.32 | 3.99 |
| Addus Homecare | 0.00 | 657240 | 17.43 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.00 | 425600 NEW | 50.36 | 56.03 |
| Utilities SPDR (XLU) | 0.00 | 21976 -5.00% | 52.43 | 43.18 |
| Spectrum Pharmaceuticals (SPPI) | 0.00 | 4.24M | 6.57 | 6.09 |
| Descartes Sys Grp | 0.00 | 78200 | 19.13 | 0.00 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.00 | 192000 | 25.19 | 0.00 |
| Garmin | 0.00 | 52519 -3.00% | 42.41 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 59223 +8.00% | 78.05 | 74.69 |
| Curis (CRIS) | 0.00 | 15.92M -17.00% | 1.56 | 3.06 |
| 3D Systems Corporation (TDSC) | 0.00 | 77650 | 13.69 | 0.00 |
| Cardiovascular Systems (CSII) | 0.00 | 620000 +24.00% | 18.38 | 35.43 |
| Carrols Restaurant (TAST) | 0.00 | 800980 -10.00% | 11.90 | 7.63 |
| Eagle Ban (EGBN) | 0.00 | 445934 -10.00% | 48.11 | 36.51 |
| Express (EXPR) | 0.00 | 25268 | 14.52 | 15.47 |
| GulfMark Offshore (GLF) | 0.00 | 3.24M -4.00% | 3.13 | 14.69 |
| inContact, Inc . (SAAS) | 0.00 | 708556 -92.00% | 13.85 | 10.82 |
| Oasis Petroleum (OAS) | 0.00 | 2.85M +1169.00% | 9.34 | 13.82 |
| Saga Communications (SGA) | 0.00 | 453457 | 39.54 | 40.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.00 | 45152 +24.00% | 112.97 | 106.48 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.00 | 73091 +305.00% | 113.94 | 109.49 |
| Trio-Tech International (TRT) | 0.00 | 284256 | 3.58 | 2.72 |
| Adams Resources & Energy (AE) | 0.00 | 177739 | 38.50 | 63.21 |
| Arrhythmia Research Technology (HRT) | 0.00 | 77200 -11.00% | 4.40 | 7.61 |
| Amarin Corporation (AMRN) | 0.00 | 2.04M -44.00% | 2.16 | 1.94 |
| CurrencyShares Euro Trust (FXE) | 0.00 | 44500 | 108.18 | 104.11 |
| Evolution Petroleum Corporation (EPM) | 0.00 | 295100 | 5.47 | 6.23 |
| Makemytrip Limited Mauritius shs | 0.00 | 1.48M +49.00% | 14.86 | 0.00 |
| Xl Group Plc shs | 0.00 | 447192 +11.00% | 33.31 | 0.00 |
| Cobalt Intl Energy | 0.00 | 4.89M +3.00% | 1.34 | 0.00 |
| Vitamin Shoppe | 0.00 | 937500 | 30.57 | 0.00 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.00 | 1855 NEW | 112.67 | 103.13 |
| ZIOPHARM Oncology (ZIOP) | 0.00 | 1.95M NEW | 5.49 | 13.14 |
| Allot Communications Ltd Shs | 0.00 | 3.30M | 4.92 | 0.00 |
| Green Dot Corporation (GDOT) | 0.00 | 550000 -65.00% | 22.99 | 15.88 |
| Mag Silver | 0.00 | 1.79M +9.00% | 12.61 | 0.00 |
| Motorcar Parts of America (MPAA) | 0.00 | 826331 +10.00% | 27.18 | 25.20 |
| Oritani Financial (ORIT) | 0.00 | 1.15M -29.00% | 15.99 | 14.30 |
| Six Flags Entertainment (SIX) | 0.00 | 4342 NEW | 58.04 | 46.62 |
| Alpha & Omega Semiconductor shs | 0.00 | 612977 -56.00% | 13.93 | 0.00 |
| Vermillion (VRML) | 0.00 | 5.25M | 1.11 | 1.76 |
| BroadSoft (BSFT) | 0.00 | 22900 -94.00% | 41.05 | 31.87 |
| IntraLinks Holdings (IL) | 0.00 | 1.35M | 6.50 | 10.29 |
| SouFun Holdings (SFUN) | 0.00 | 6.10M -41.00% | 5.03 | 5.84 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 42158 -92.00% | 85.27 | 76.58 |
| Vanguard Total Stock Market ETF (VTI) | 0.00 | 161020 +7.00% | 107.16 | 106.32 |
| EXACT Sciences Corporation (EXAS) | 0.00 | 2.38M | 12.25 | 23.58 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 80927 -36.00% | 35.23 | 39.44 |
| iShares MSCI EAFE Value Index (EFV) | 0.00 | 4990 -18.00% | 42.89 | 52.00 |
| China Lodging (HTHT) | 0.00 | 679400 +27.00% | 36.43 | 18.00 |
| Onvia (ONVI) | 0.00 | 175000 | 3.56 | 4.62 |
| Pacific Premier Ban (PPBI) | 0.00 | 909500 -36.00% | 24.00 | 15.82 |
| Scorpio Tankers Inc shs | 0.00 | 7.56M +150.00% | 4.20 | 0.00 |
| Covenant Transportation (CVTI) | 0.00 | 316900 | 18.07 | 33.72 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.00 | 22593 +3.00% | 42.31 | 47.62 |
| Fortinet (FTNT) | 0.00 | 238545 -61.00% | 31.59 | 33.20 |
| Kraton Performance Polymers (KRA) | 0.00 | 158260 NEW | 27.93 | 19.07 |
| SPDR S&P; Dividend (SDY) | 0.00 | 34907 +3.00% | 83.91 | 76.89 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 30727 -6.00% | 122.04 | 130.10 |
| Vanguard Mid-Cap ETF (VO) | 0.00 | 11162 +20.00% | 121.66 | 125.59 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 33159 -19.00% | 83.24 | 80.49 |
| CoBiz Financial (COBZ) | 0.00 | 1.34M | 11.70 | 11.52 |
| Embraer S A | 0.00 | 309700 +64.00% | 21.72 | 0.00 |
| Inphi Corporation (IPHI) | 0.00 | 69700 | 32.02 | 17.13 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.00 | 1518 | 143.61 | 142.01 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.00 | 5873 +36.00% | 104.72 | 103.47 |
| iShares Russell 3000 Value Index (IWW) | 0.00 | 21978 -8.00% | 132.45 | 131.04 |
| Transition Therapeutics | 0.00 | 5.25M -3.00% | 1.46 | 0.00 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.00 | 10019 +3.00% | 108.19 | 97.28 |
| Chemtura Corporation (CHMT) | 0.00 | 654200 | 26.38 | 25.97 |
| Opko Health (OPK) | 0.00 | 2.08M | 9.34 | 14.08 |
| Air T (AIRT) | 0.00 | 231000 | 21.50 | 20.11 |
| UFP Technologies (UFPT) | 0.00 | 100000 | 22.54 | 21.00 |
| Aegerion Pharmaceuticals | 0.00 | 2.86M -7.00% | 1.49 | 0.00 |
| Amyris (AMRS) | 0.00 | 4.97M +15.00% | 0.45 | 2.46 |
| Bravo Brio Restaurant (BBRG) | 0.00 | 24896 NEW | 8.19 | 14.00 |
| Bryn Mawr Bank (BMTC) | 0.00 | 72600 -57.00% | 29.20 | 29.40 |
| Calix (CALX) | 0.00 | 17700 -97.00% | 6.89 | 8.53 |
| Capitol Federal Financial (CFFND) | 0.00 | 29100 -6.00% | 13.95 | 0.00 |
| Chesapeake Lodging Trust sh ben int | 0.00 | 701500 -14.00% | 23.25 | 0.00 |
| Codexis | 0.00 | 2.13M | 4.03 | 0.00 |
| Destination Maternity Corporation (DEST) | 0.00 | 292450 | 5.88 | 16.32 |
| Endologix (ELGX) | 0.00 | 1.28M | 12.46 | 15.20 |
| Financial Engines (FNGN) | 0.00 | 38300 NEW | 25.87 | 43.42 |
| Howard Hughes (HHC) | 0.00 | 156781 +104.00% | 114.32 | 143.75 |
| Invesco Mortgage Capital (IVR) | 0.00 | 1.02M | 13.69 | 15.44 |
| iShares MSCI Canada Index (EWC) | 0.00 | 30328 +40.00% | 24.47 | 26.66 |
| MaxLinear (MXL) | 0.00 | 160700 | 17.98 | 8.16 |
| Merchants Bancshares (MBVT) | 0.00 | 10000 | 30.50 | 28.91 |
| Omega Flex (OFLX) | 0.00 | 23679 | 38.05 | 29.64 |
| ReachLocal (RLOC) | 0.00 | 14600 | 4.52 | 3.08 |
| SPS Commerce (SPSC) | 0.00 | 83100 +72.00% | 60.60 | 66.00 |
| Vera Bradley (VRA) | 0.00 | 929190 -51.00% | 14.17 | 15.21 |
| Winmark Corporation (WINA) | 0.00 | 73017 +20.00% | 99.68 | 82.03 |
| Teekay Tankers Ltd cl a | 0.00 | 660058 | 2.98 | 0.00 |
| ChinaCache International Holdings (CCIH) | 0.00 | 75900 | 6.48 | 8.85 |
| Motorola Solutions (MSI) | 0.00 | 304549 -86.00% | 65.97 | 65.32 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.00 | 45200 | 57.17 | 52.00 |
| Vanguard REIT ETF (VNQ) | 0.00 | 68435 +4.00% | 88.66 | 80.84 |
| Vanguard Extended Market ETF (VXF) | 0.00 | 6415 | 84.02 | 89.73 |
| Vanguard High Dividend Yield ETF (VYM) | 0.00 | 30479 +9.00% | 71.46 | 67.70 |
| SPDR DJ Wilshire REIT (RWR) | 0.00 | 4391 +13.00% | 99.52 | 90.66 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.00 | 74792 +47.00% | 121.98 | 120.44 |
| Vanguard Information Technology ETF (VGT) | 0.00 | 6142 +15.00% | 105.83 | 105.97 |
| Vanguard Materials ETF (VAW) | 0.00 | 42897 +39.00% | 102.32 | 108.61 |
| iShares S&P; 1500 Index Fund (ISI) | 0.00 | 7714 -13.00% | 93.98 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.00 | 39172 +5.00% | 115.09 | 110.08 |
| Novadaq Technologies | 0.00 | 2.70M -6.00% | 9.84 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 349446 -11.00% | 35.70 | 39.12 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 99700 | 24.05 | 28.87 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.00 | 13552 +42.00% | 128.03 | 127.44 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.00 | 248194 -7.00% | 87.48 | 89.49 |
| Vanguard Health Care ETF (VHT) | 0.00 | 68278 +106.00% | 130.49 | 132.20 |
| Wayside Technology (WSTG) | 0.00 | 112768 +5.00% | 18.06 | 18.01 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.00 | 263061 +3.00% | 127.35 | 122.65 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 1797 -11.00% | 146.91 | 150.90 |
| iShares Dow Jones US Technology (IYW) | 0.00 | 155167 +76.00% | 105.37 | 104.97 |
| iShares MSCI EAFE Growth Index (EFG) | 0.00 | 384859 +7183.00% | 65.42 | 68.09 |
| Niska Gas Storage Partners (NKA) | 0.00 | 812408 | 4.20 | 1.82 |
| Codorus Valley Ban (CVLY) | 0.00 | 694500 | 20.37 | 20.50 |
| Embotelladora Andina SA (AKO.A) | 0.00 | 600689 -7.00% | 19.23 | 0.00 |
| Flanigan's Enterprises (BDL) | 0.00 | 113408 +42.00% | 20.68 | 33.17 |
| Hingham Institution for Savings (HIFS) | 0.00 | 20100 | 122.94 | 99.00 |
| Horizon Ban (HBNC) | 0.00 | 60000 | 25.13 | 22.71 |
| Natural Alternatives International (NAII) | 0.00 | 18570 -46.00% | 11.04 | 5.61 |
| Vanguard Utilities ETF (VPU) | 0.00 | 36048 -17.00% | 114.49 | 93.83 |
| Mitel Networks | 0.00 | 70110 +8.00% | 6.29 | 0.00 |
| Cheniere Energy Partners (CQP) | 0.00 | 581461 -4.00% | 29.98 | 29.71 |
| Cross Timbers Royalty Trust (CRT) | 0.00 | 15700 | 18.15 | 20.87 |
| iShares Russell 3000 Growth Index (IWZ) | 0.00 | 418701 -3.00% | 80.72 | 73.70 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.00 | 118970 +95.00% | 80.61 | 89.18 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.00 | 37800 | 146.59 | 135.80 |
| iShares S&P; Global Consumer Staple (KXI) | 0.00 | 2236 | 97.94 | 90.26 |
| Repros Therapeutics | 0.00 | 1.67M -26.00% | 1.61 | 0.00 |
| Vanguard Consumer Staples ETF (VDC) | 0.00 | 93486 +28.00% | 141.20 | 123.55 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.00 | 600237 | 38.78 | 54.17 |
| Ellington Financial | 0.00 | 1.23M | 17.13 | 0.00 |
| Vanguard Telecommunication Services ETF (VOX) | 0.00 | 103085 | 98.47 | 85.39 |
| Vanguard Industrials ETF (VIS) | 0.00 | 148719 +12.00% | 106.33 | 106.30 |
| James Hardie Industries SE (JHX) | 0.00 | 1.29M | 15.34 | 56.86 |
| SciQuest (SQI) | 0.00 | 540072 -72.00% | 17.66 | 16.12 |
| Fly Leasing (FLY) | 0.00 | 1.13M +10.00% | 9.93 | 14.98 |
| Exfo | 0.00 | 400000 | 3.46 | 0.00 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.00 | 13.61M -12.00% | 1.63 | 0.00 |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.00 | 38152 +3.00% | 69.51 | 66.33 |
| Chunghwa Telecom Co Ltd - | 0.00 | 44000 -43.00% | 36.30 | 0.00 |
| Span-America Medical Systems (SPAN) | 0.00 | 341298 +4.00% | 17.89 | 18.69 |
| LCNB (LCNB) | 0.00 | 819555 | 15.80 | 15.20 |
| RigNet (RNET) | 0.00 | 1.86M +133.00% | 13.39 | 27.27 |
| Vanguard Total World Stock Idx Fd (VT) | 0.00 | 8827 -5.00% | 57.32 | 60.60 |
| Threshold Pharmaceuticals (THLD) | 0.00 | 393754 | 0.63 | 4.46 |
| Willis Lease Finance Corporation (WLFC) | 0.00 | 20000 | 22.25 | 21.19 |
| Vermilion Energy (VET) | 0.00 | 622100 -41.00% | 31.84 | 42.34 |
| Inventure Foods (SNAK) | 0.00 | 1.88M +3.00% | 7.81 | 10.43 |
| Spdr Index Shs Fds s^p global nat res | 0.00 | 574708 +600.00% | 37.11 | 0.00 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.00 | 2827 NEW | 83.48 | 82.73 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.00 | 8570 NEW | 35.12 | 35.15 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.00 | 14457 NEW | 39.70 | 40.21 |
| Park City (PCYG) | 0.00 | 1.15M -3.00% | 8.97 | 13.06 |
| FutureFuel (FTFL) | 0.00 | 35210 -56.00% | 10.88 | 0.00 |
| Raptor Pharmaceutical (RPTP) | 0.00 | 4.46M | 5.37 | 11.45 |
| Asure Software (ASUR) | 0.00 | 349719 +4.00% | 4.71 | 6.05 |
| Independent Bank Corporation (IBCP) | 0.00 | 952574 -3.00% | 14.51 | 12.67 |
| Schwab Strategic Tr us lrg cap etf | 0.00 | 74340 -34.00% | 49.10 | 0.00 |
| P & F Industries (PFIN) | 0.00 | 483206 | 9.35 | 7.99 |
| Universal Security Instruments (UUU) | 0.00 | 82500 -12.00% | 3.55 | 5.03 |
| Wireless Tele (WTT) | 0.00 | 559600 +11.00% | 1.34 | 3.04 |
| shares First Bancorp P R | 0.00 | 7.43M | 3.97 | 0.00 |
| MiMedx (MDXG) | 0.00 | 1.17M | 7.98 | 9.74 |
| Richmont Mines | 0.00 | 438200 +59.00% | 9.28 | 0.00 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.00 | 20140 -24.00% | 94.54 | 92.52 |
| CECO Environmental (CECE) | 0.00 | 1.02M | 8.74 | 11.92 |
| Central Valley Community Ban (CVCY) | 0.00 | 85100 -66.00% | 14.00 | 11.08 |
| Fidelity Comwlth Tr ndq cp idx trk | 0.00 | 3214 | 190.11 | 0.00 |
| Alexandria Real Estate Equitie conv prf | 0.00 | 327000 | 34.13 | 0.00 |
| MediciNova (MNOV) | 0.00 | 1.83M -43.00% | 7.55 | 3.40 |
| Norwood Financial Corporation (NWFL) | 0.00 | 208110 | 28.00 | 29.20 |
| Pimco Etf Tr 25yr+ zero u s | 0.00 | 34697 | 135.52 | 0.00 |
| Servotronics (SVT) | 0.00 | 163256 | 9.77 | 6.30 |
| ChipMOS Technology Bermuda Ltd. shs | 0.00 | 1.50M +17.00% | 18.11 | 0.00 |
| Handy and Harman (HNH) | 0.00 | 318000 | 26.19 | 39.90 |
| Lexington Rlty Trst Pref 6.50% pfd | 0.00 | 554661 | 50.39 | 0.00 |
| U.s. Concrete Inc Cmn | 0.00 | 41900 NEW | 60.91 | 0.00 |
| eGain Communications Corporation (EGAN) | 0.00 | 308100 | 2.82 | 3.21 |
| Klondex Mines (KDX) | 0.00 | 259500 +170.00% | 3.63 | 0.00 |
| Insperity | 0.00 | 56727 +4.00% | 77.23 | 0.00 |
| Intl Fcstone | 0.00 | 72151 NEW | 27.29 | 0.00 |
| Ints Intl | 0.00 | 203681 | 9.05 | 0.00 |
| Magnachip Semiconductor | 0.00 | 1.23M | 5.66 | 0.00 |
| Sunesis Pharmaceuticals | 0.00 | 573759 -86.00% | 0.55 | 0.00 |
| Acnb | 0.00 | 131700 | 25.11 | 0.00 |
| Servicesource | 0.00 | 22300 | 4.04 | 0.00 |
| Allegiance Bancshares | 0.00 | 1.12M +4.00% | 24.88 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.00 | 21599 -37.00% | 22.96 | 0.00 |
| Endocyte | 0.00 | 3.48M -3.00% | 3.21 | 0.00 |
| Vanguard Star Fd Intl Stk Idxf | 0.00 | 8563 NEW | 43.91 | 0.00 |
| Adecoagro S A | 0.00 | 84600 +182.00% | 10.97 | 0.00 |
| Primero Mining Corporation | 0.00 | 2.86M -14.00% | 2.08 | 0.00 |
| Fairpoint Communications | 0.00 | 1.08M | 14.68 | 0.00 |
| Neovasc | 0.00 | 4.00M -60.00% | 0.52 | 0.00 |
| D Spdr Series Trust | 0.00 | 5900 | 57.97 | 0.00 |
| Mosaic | 0.00 | 1.11M | 26.18 | 0.00 |
| Rait Financial Trust | 0.00 | 40100 -7.00% | 3.14 | 0.00 |
| Kosmos Energy | 0.00 | 119900 NEW | 5.45 | 0.00 |
| Stag Industrial | 0.00 | 84700 | 23.81 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.00 | 1.73M -19.00% | 18.29 | 0.00 |
| Arcos Dorados Holdings | 0.00 | 191849 NEW | 4.77 | 0.00 |
| Ellie Mae | 0.00 | 166153 +53.00% | 91.65 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 1.17M | 18.42 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 983794 | 10.44 | 0.00 |
| Umh Mobile Homes 8.25% Pfd A pfd | 0.00 | 712131 | 26.09 | 0.00 |
| Renren Inc- | 0.00 | 1.35M | 1.79 | 0.00 |
| Sagent Pharmaceuticals | 0.00 | 431360 +112.00% | 14.98 | 0.00 |
| Mattersight | 0.00 | 1.25M -26.00% | 3.87 | 0.00 |
| Golar Lng Partners Lp unit | 0.00 | 782500 +119.00% | 18.33 | 0.00 |
| Pandora Media | 0.00 | 1.18M -28.00% | 12.45 | 0.00 |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.00 | 221391 +25.00% | 25.70 | 0.00 |
| Preferred Bank, Los Angeles | 0.00 | 340530 +47.00% | 28.88 | 0.00 |
| Pendrell | 0.00 | 37472 | 0.51 | 0.00 |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.00 | 12.31M +111.00% | 1.61 | 0.00 |
| Spdr Series Trust cmn | 0.00 | 22105 NEW | 59.81 | 0.00 |
| Cys Investments | 0.00 | 1.04M -40.00% | 8.37 | 0.00 |
| Ag Mtg Invt Tr | 0.00 | 862859 +10.00% | 14.44 | 0.00 |
| Cubesmart | 0.00 | 1.01M +469.00% | 30.88 | 0.00 |
| Chefs Whse | 0.00 | 739340 +8.00% | 16.00 | 0.00 |
| American Capital Mortgage In | 0.00 | 1.10M +196.00% | 15.79 | 0.00 |
| Suncoke Energy | 0.00 | 2.75M -3.00% | 5.82 | 0.00 |
| Wesco Aircraft Holdings | 0.00 | 570900 -4.00% | 13.42 | 0.00 |
| Forbes Energy Services | 0.00 | 2.19M | 0.18 | 0.00 |
| Planet Payment | 0.00 | 1.51M NEW | 4.49 | 0.00 |
| Agenus | 0.00 | 2.59M | 4.05 | 0.00 |
| Moneygram International | 0.00 | 1.51M -42.00% | 6.85 | 0.00 |
| Acadia Healthcare | 0.00 | 169944 +181.00% | 55.40 | 0.00 |
| Brookfield Renewable energy partners lpu | 0.00 | 1.05M | 29.77 | 0.00 |
| Clovis Oncology | 0.00 | 737156 -48.00% | 13.72 | 0.00 |
| Invensense | 0.00 | 1.61M +598.00% | 6.13 | 0.00 |
| Jive Software | 0.00 | 10700 | 3.74 | 0.00 |
| Lumos Networks | 0.00 | 2.99M +59.00% | 12.10 | 0.00 |
| Manning & Napier Inc cl a | 0.00 | 476291 | 9.50 | 0.00 |
| Ubiquiti Networks | 0.00 | 64000 -11.00% | 38.66 | 0.00 |
| Wpx Energy | 0.00 | 3.52M +264.00% | 9.31 | 0.00 |
| Nortek | 0.00 | 250625 -16.00% | 59.31 | 0.00 |
| Newlink Genetics Corporation | 0.00 | 949395 -5.00% | 11.26 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.00 | 290600 NEW | 7.06 | 0.00 |
| XOMA CORP Common equity shares | 0.00 | 1.53M -80.00% | 0.55 | 0.00 |
| Norbord | 0.00 | 522800 NEW | 19.55 | 0.00 |
| Ishares Inc em mkt min vol | 0.00 | 339395 +376.00% | 51.59 | 0.00 |
| MCEWEN MINING | 0.00 | 579110 | 3.85 | 0.00 |
| Matador Resources | 0.00 | 115800 NEW | 19.80 | 0.00 |
| M/a | 0.00 | 281200 | 32.98 | 0.00 |
| Nationstar Mortgage | 0.00 | 122395 +100.00% | 11.26 | 0.00 |
| Bazaarvoice | 0.00 | 1.18M | 4.01 | 0.00 |
| Verastem | 0.00 | 535654 -33.00% | 1.30 | 0.00 |
| Avg Technologies shs | 0.00 | 620081 +11.00% | 18.99 | 0.00 |
| Webmd Health Conv Sr Notes conv | 0.00 | 7.10M -64.00% | 1.10 | 0.00 |
| Hologic Inc cnv | 0.00 | 18.92M -16.00% | 1.28 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.00 | 514866 | 25.99 | 0.00 |
| Wmi Holdings | 0.00 | 22189 | 2.21 | 0.00 |
| Retail Properties Of America | 0.00 | 12969 -15.00% | 16.89 | 0.00 |
| Rowan Companies | 0.00 | 724879 -32.00% | 17.66 | 0.00 |
| Ingredion Incorporated | 0.00 | 258260 -14.00% | 129.41 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 1.84M -60.00% | 9.71 | 0.00 |
| Fiesta Restaurant | 0.00 | 1.46M -54.00% | 21.81 | 0.00 |
| Interface | 0.00 | 1.96M +19.00% | 15.25 | 0.00 |
| Matson | 0.00 | 137050 -37.00% | 32.29 | 0.00 |
| Infoblox | 0.00 | 133100 NEW | 18.76 | 0.00 |
| Carlyle Group L P | 0.00 | 630500 | 16.23 | 0.00 |
| Supernus Pharmaceuticals | 0.00 | 1.07M -14.00% | 20.37 | 0.00 |
| Mrc Global Inc cmn | 0.00 | 797870 -29.00% | 14.21 | 0.00 |
| Forum Energy Technolo | 0.00 | 143448 -88.00% | 17.31 | 0.00 |
| Exa | 0.00 | 2.11M | 14.45 | 0.00 |
| Tronox | 0.00 | 2.77M -47.00% | 4.41 | 0.00 |
| Gold Std Ventures | 0.00 | 2.49M +3.00% | 1.86 | 0.00 |
| Dht Holdings | 0.00 | 70000 -92.00% | 5.03 | 0.00 |
| Sarepta Therapeutics | 0.00 | 1.80M | 19.07 | 0.00 |
| Fidelity National Finance conv | 0.00 | 9.75M -29.00% | 2.04 | 0.00 |
| Gentherm | 0.00 | 191920 | 34.25 | 0.00 |
| Turquoisehillres | 0.00 | 780000 NEW | 3.38 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 512360 NEW | 37.07 | 0.00 |
| Bloomin Brands | 0.00 | 55000 | 17.87 | 0.00 |
| Del Friscos Restaurant | 0.00 | 379252 +173.00% | 14.32 | 0.00 |
| Hometrust Bancshares | 0.00 | 32659 | 18.49 | 0.00 |
| Natural Grocers By Vitamin C | 0.00 | 1.20M +3.00% | 13.07 | 0.00 |
| Performant Finl | 0.00 | 2.33M | 1.62 | 0.00 |
| Palo Alto Networks | 0.00 | 252292 -53.00% | 122.64 | 0.00 |
| Sandstorm Gold | 0.00 | 1.42M +46.00% | 4.50 | 0.00 |
| Geospace Technologies |