FMR

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

FMR portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 2.41 152.47M +2.00% 114.10 0.00
Apple (AAPL) 2.19 145.17M -7.00% 108.99 123.28
Alphabet Inc Class A cs 1.96 18.59M 762.90 0.00
Alphabet Inc Class C cs 1.64 15.89M 744.95 0.00
Amazon (AMZN) 1.63 19.79M +6.00% 593.64 372.62
Microsoft Corporation (MSFT) 1.21 157.70M 55.23 42.00
Visa (V) 1.14 107.75M 76.48 266.74
salesforce (CRM) 1.02 100.20M 73.83 64.26
UnitedHealth (UNH) 1.00 56.03M 128.90 113.33
Gilead Sciences (GILD) 0.87 68.18M -8.00% 91.86 99.53
Berkshire Hathaway (BRK.A) 0.86 29202 213449.98 0.00
Wells Fargo & Company (WFC) 0.84 125.85M -15.00% 48.36 53.90
Starbucks Corporation (SBUX) 0.80 96.60M 59.70 92.23
Medtronic 0.79 75.78M -3.00% 75.00 0.00
Johnson & Johnson (JNJ) 0.78 52.09M -2.00% 108.20 98.55
General Electric Company (GE) 0.78 176.52M -12.00% 31.79 25.35
JPMorgan Chase & Co. (JPM) 0.77 93.52M -21.00% 59.22 60.16
Home Depot (HD) 0.74 40.16M +8.00% 133.43 113.11
MasterCard Incorporated (MA) 0.70 53.54M 94.50 87.52
CVS Caremark Corporation (CVS) 0.70 48.87M 103.73 101.90
Coca-Cola Company (KO) 0.69 107.17M +6.00% 46.39 40.22
NIKE (NKE) 0.68 79.96M -2.00% 61.47 96.37
Chevron Corporation (CVX) 0.66 49.63M -9.00% 95.40 102.86
Amgen (AMGN) 0.65 31.13M +4.00% 149.93 153.92
Walt Disney Company (DIS) 0.61 44.14M -5.00% 99.31 103.60
Teva Pharmaceutical Industries (TEVA) 0.58 77.94M -8.00% 53.51 57.77
Procter & Gamble Company (PG) 0.54 47.27M 82.31 81.31
Bank of America Corporation (BAC) 0.52 277.96M -7.00% 13.52 15.95
Bristol Myers Squibb (BMY) 0.52 58.39M +16.00% 63.88 66.08
Tesla Motors (TSLA) 0.52 16.37M +22.00% 229.77 194.42
Citi 0.52 89.63M 41.75 0.00
TJX Companies (TJX) 0.50 45.71M +3.00% 78.35 67.66
Allergan 0.50 13.49M -12.00% 268.03 0.00
Boston Scientific Corporation (BSX) 0.49 189.05M +9.00% 18.81 16.49
Biogen Idec (BIIB) 0.49 13.49M +4.00% 260.32 415.20
Chubb 0.49 29.56M NEW 119.15 0.00
Danaher Corporation (DHR) 0.46 34.82M -9.00% 94.86 84.59
Adobe Systems Incorporated (ADBE) 0.44 34.09M +8.00% 93.80 76.64
Colgate-Palmolive Company (CL) 0.44 44.93M 70.65 68.17
U.S. Ban (USB) 0.43 76.36M -14.00% 40.59 43.76
Regeneron Pharmaceuticals (REGN) 0.43 8.62M +38.00% 360.44 427.05
AT&T; (T) 0.41 76.08M +7.00% 39.17 32.70
Celgene Corporation (CELG) 0.41 29.49M -5.00% 100.09 118.26
Broad 0.41 19.07M NEW 154.50 0.00
NVIDIA Corporation (NVDA) 0.40 81.30M 35.63 22.93
Estee Lauder Companies (EL) 0.39 29.61M +2.00% 94.31 80.58
AutoZone (AZO) 0.38 3.45M +4.00% 796.69 644.63
Cisco Systems (CSCO) 0.37 92.88M +14.00% 28.47 28.51
Schlumberger (SLB) 0.37 36.18M +12.00% 73.75 81.67
QUALCOMM (QCOM) 0.37 52.16M -14.00% 51.14 71.27
Comcast Corporation (CMCSA) 0.36 42.23M -9.00% 61.08 58.60
priceline.com Incorporated (PCLN) 0.35 1.97M +2.00% 1288.96 1190.00
Amphenol Corporation (APH) 0.33 41.09M -6.00% 57.82 57.35
Southwest Airlines (LUV) 0.33 53.37M +7.00% 44.80 44.01
Tor Dom Bk Cad 0.33 55.48M +3.00% 43.16 0.00
Berkshire Hathaway (BRK.B) 0.32 16.41M +7.00% 141.88 0.00
Alexion Pharmaceuticals (ALXN) 0.32 16.74M +12.00% 139.22 179.76
Monster Beverage Corp Com stock 0.32 17.09M 133.38 0.00
Suncor Energy 0.31 81.69M 27.85 0.00
McDonald's Corporation (MCD) 0.30 17.26M +8.00% 125.68 96.21
Verizon Communications (VZ) 0.30 40.20M -8.00% 54.08 48.01
United Technologies Corporation (UTX) 0.30 21.44M +59.00% 100.10 118.52
Industries N shs - a - 0.30 25.70M -7.00% 85.58 0.00
Alibaba Group Holding Ltd Spon 0.30 27.08M -21.00% 79.03 0.00
Netflix (NFLX) 0.29 20.74M +4.00% 102.23 443.79
Ross Stores (ROST) 0.28 34.35M 57.90 105.22
Exelon Corporation (EXC) 0.28 56.98M +7.00% 35.86 31.85
Nxp Semiconductors N V 0.28 25.26M +14.00% 81.07 0.00
Public Storage (PSA) 0.27 7.06M +4.00% 275.83 186.59
Oracle Corporation (ORCL) 0.27 47.40M -12.00% 40.91 41.62
Costco Wholesale Corporation (COST) 0.26 12.05M -7.00% 157.58 148.30
United Parcel Service (UPS) 0.26 17.82M -2.00% 105.47 99.32
PPG Industries (PPG) 0.26 16.58M -4.00% 111.49 225.60
Capital One Financial (COF) 0.26 26.80M -2.00% 69.31 77.96
Activision Blizzard (ATVI) 0.26 55.83M 33.84 22.67
Chipotle Mexican Grill (CMG) 0.26 3.96M +7.00% 470.97 665.38
Cognizant Technology Solutions (CTSH) 0.25 28.93M -13.00% 62.70 60.57
McGraw-Hill Companies (MHP) 0.24 17.80M -6.00% 98.98 0.00
Electronic Arts (ERTS) 0.24 26.24M +3.00% 66.11 0.00
International Business Machines (IBM) 0.24 11.42M -10.00% 151.45 158.25
Philip Morris International (PM) 0.24 17.56M +3.00% 98.11 77.69
American Tower Reit 0.24 17.10M +10.00% 102.37 0.00
Paypal Holdings 0.24 45.45M +15.00% 38.60 0.00
Reynolds American (RAI) 0.23 33.18M +20.00% 50.31 70.03
McKesson Corporation (MCK) 0.23 10.36M -3.00% 157.25 221.98
Simon Property (SPG) 0.23 7.92M 207.69 179.63
Target Corporation (TGT) 0.22 19.58M -10.00% 82.28 77.89
Constellation Brands (STZ) 0.22 10.60M +2.00% 151.09 115.30
Rbc Cad 0.22 27.33M 57.62 0.00
General Motors Company (GM) 0.22 50.21M +16.00% 31.43 37.89
Honeywell International (HON) 0.21 13.36M +21.00% 112.05 100.92
EOG Resources (EOG) 0.21 21.09M +16.00% 72.58 86.44
Abbvie 0.21 26.08M -40.00% 57.12 0.00
Altria (MO) 0.20 23.07M 62.66 52.47
iShares Russell 1000 Value Index (IWD) 0.20 14.67M -5.00% 98.81 101.93
EMC Corporation (EMC) 0.20 55.32M -8.00% 26.65 26.24
Roper Industries (ROP) 0.20 7.92M +6.00% 182.77 166.10
iShares Russell 1000 Growth Index (IWF) 0.20 14.84M 99.78 97.71
Charter Communications (CHTR) 0.20 7.10M +14.00% 202.43 181.25
L Brands 0.20 16.63M +7.00% 87.81 0.00
BlackRock (BLK) 0.19 4.07M -20.00% 340.57 357.74
SPDR S&P; 500 ETF (SPY) 0.19 6.58M +20.00% 205.56 205.25
3M Company (MMM) 0.19 8.35M -3.00% 166.63 162.72
E.I. du Pont de Nemours & Company (DD) 0.19 21.16M +7.00% 63.32 79.13
Henry Schein (HSIC) 0.19 7.92M 172.63 136.50
AMETEK (AME) 0.19 27.71M +7.00% 49.98 51.35
Ryanair Holdings 0.19 16.08M 85.82 0.00
Exxon Mobil Corporation (XOM) 0.18 15.90M -29.00% 83.59 84.57
Sherwin-Williams Company (SHW) 0.18 4.68M +18.00% 284.67 281.82
Best Buy (BBY) 0.18 40.25M 32.44 40.39
Pepsi (PEP) 0.18 12.64M -4.00% 102.48 93.96
Lululemon Athletica 0.18 19.12M -2.00% 67.71 0.00
O'reilly Automotive 0.18 4.87M +5.00% 273.66 0.00
Walgreen Boots Alliance 0.18 15.38M +14.00% 84.24 0.00
M&T; Bank Corporation (MTB) 0.17 10.85M +11.00% 111.00 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 15.13M 79.49 123.26
Molson Coors Brewing Company (TAP) 0.17 12.46M +108.00% 96.18 73.49
Kroger (KR) 0.17 33.05M +3.00% 38.25 74.09
Aetna (AET) 0.17 11.21M -6.00% 112.35 100.76
CIGNA Corporation (CI) 0.17 8.72M -18.00% 137.24 120.83
Ventas (VTR) 0.17 19.19M -14.00% 62.96 69.27
Seagate Technology Com Stk 0.17 36.01M -5.00% 34.45 0.00
Pfizer (PFE) 0.16 39.67M +12.00% 29.64 33.78
Apache Corporation (APA) 0.16 23.83M +27.00% 48.81 60.29
Boeing Company (BA) 0.16 9.28M -48.00% 126.94 152.38
Las Vegas Sands (LVS) 0.16 22.24M -5.00% 51.68 52.42
Anadarko Petroleum Corporation (APC) 0.16 25.41M +50.00% 46.57 79.89
Intuitive Surgical (ISRG) 0.16 1.90M +281.00% 601.05 489.66
Under Armour (UA) 0.16 13.71M -4.00% 84.83 75.07
Rogers Communications -cl B 0.16 29.61M 40.04 0.00
MetLife (MET) 0.16 27.11M -9.00% 43.94 50.75
Franco-Nevada Corporation (FNV) 0.16 18.47M +47.00% 61.41 46.00
Jazz Pharmaceuticals 0.16 8.92M 130.55 0.00
Anthem 0.16 8.26M +7.00% 138.99 0.00
Goldman Sachs (GS) 0.15 6.79M -2.00% 156.98 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.15 29.37M -4.00% 36.08 0.00
Wal-Mart Stores (WMT) 0.15 16.30M 68.49 81.06
BioMarin Pharmaceutical (BMRN) 0.15 13.46M -7.00% 82.48 113.42
Edwards Lifesciences (EW) 0.15 12.22M +31.00% 88.21 135.16
Accenture 0.15 9.14M +64.00% 115.40 0.00
British American Tobac (BTI) 0.15 9.51M -15.00% 116.91 108.89
Medivation (MDVN) 0.15 24.01M 45.98 127.95
Boston Properties (BXP) 0.15 8.77M 127.08 135.21
Mondelez Int 0.15 27.40M -8.00% 40.12 0.00
Westrock 0.15 27.15M -7.00% 39.03 0.00
Monsanto Company (MON) 0.14 11.74M -21.00% 87.74 117.22
Thermo Fisher Scientific (TMO) 0.14 7.38M -10.00% 141.59 127.98
Baker Hughes Incorporated (BHI) 0.14 22.90M +25.00% 43.83 59.73
ConocoPhillips (COP) 0.14 25.76M +217.00% 40.27 61.42
Imperial Oil 0.14 29.59M -2.00% 33.41 0.00
Fiserv (FISV) 0.14 10.02M 102.58 77.15
HDFC Bank (HDB) 0.14 16.21M 61.63 60.17
Mead Johnson Nutrition (MJN) 0.14 11.67M -3.00% 84.97 98.45
Enbridge 0.14 26.25M +33.00% 38.93 0.00
Blackstone (BX) 0.13 33.84M -20.00% 28.05 37.98
Ecolab (ECL) 0.13 8.61M -26.00% 111.52 115.32
Autodesk (ADSK) 0.13 16.18M +70.00% 58.31 60.20
Global Payments (GPN) 0.13 14.42M +37.00% 65.30 88.71
Nextera Energy 0.13 8.24M 118.34 0.00
Domino's Pizza (DPZ) 0.13 7.16M -11.00% 131.86 98.89
Yahoo! (YHOO) 0.13 26.05M +6.00% 36.81 42.61
Group Cgi Cad Cl A 0.13 19.47M -11.00% 47.79 0.00
Equity Lifestyle Properties (ELS) 0.13 12.69M 72.73 52.68
Workday Inc cl a 0.13 11.89M +21.00% 76.84 0.00
Qorvo 0.13 19.21M -5.00% 50.41 0.00
State Street Corporation (STT) 0.12 14.25M -2.00% 58.52 72.30
Western Union Company (WU) 0.12 44.17M 19.29 19.29
FedEx Corporation (FDX) 0.12 5.19M -26.00% 162.72 170.82
Brookfield Asset Management (BAM.A) 0.12 24.27M -8.00% 34.78 0.00
Regions Financial Corporation (RF) 0.12 110.48M -5.00% 7.85 9.54
Equity Residential (EQR) 0.12 12.00M +7.00% 75.03 75.86
Mettler-Toledo International (MTD) 0.12 2.49M +2.00% 344.76 306.26
Agilent Technologies Inc C ommon 0.12 21.09M 39.85 0.00
General Dynamics Corporation (GD) 0.12 6.67M +19.00% 131.37 133.60
PPL Corporation (PPL) 0.12 22.65M 38.07 31.37
Sempra Energy (SRE) 0.12 8.57M +24.00% 104.05 106.08
Duke Realty Corporation (DRE) 0.12 37.99M +8.00% 22.54 20.41
Extra Space Storage (EXR) 0.12 9.16M +3.00% 93.46 64.02
UDR (UDR) 0.12 23.38M +9.00% 38.53 31.76
Hldgs 0.12 13.95M 59.86 0.00
Delphi Automotive Plc shs 0.12 11.90M 75.02 0.00
Time Warner (TWX) 0.11 10.75M +2.00% 72.55 83.25
Cooper Companies (COO) 0.11 4.94M -2.00% 153.97 182.47
Raytheon Company (RTN) 0.11 6.59M +26.00% 122.63 106.21
Red Hat (RHT) 0.11 10.91M -17.00% 74.51 65.33
Marsh & McLennan Companies (MMC) 0.11 12.81M +13.00% 60.79 55.76
Maxim Integrated Products (MXIM) 0.11 21.35M -14.00% 36.78 35.28
Canadian Natural Resources 0.11 30.18M -19.00% 27.05 0.00
C.H. Robinson Worldwide (CHRW) 0.11 10.74M +36.00% 74.23 72.00
Delta Air Lines (DAL) 0.11 17.04M -2.00% 48.68 44.19
Essex Property Trust (ESS) 0.11 3.31M 233.86 223.60
athenahealth (ATHN) 0.11 5.84M 138.78 120.44
Alnylam Pharmaceuticals (ALNY) 0.11 12.80M 62.77 111.05
Financial Select Sector SPDR (XLF) 0.11 33.84M -22.00% 22.51 23.97
Alkermes 0.11 22.61M 34.19 0.00
Cdw 0.11 19.22M +9.00% 41.50 0.00
Hp 0.11 63.66M -23.00% 12.32 0.00
Equifax (EFX) 0.10 6.40M +56.00% 114.29 91.97
Canadian Natl Ry 0.10 11.27M +33.00% 62.49 0.00
Abbott Laboratories (ABT) 0.10 16.73M +3.00% 41.83 46.40
Host Hotels & Resorts (HST) 0.10 45.17M +5.00% 16.70 20.25
J.B. Hunt Transport Services (JBHT) 0.10 8.43M -32.00% 84.24 85.39
Noble Energy (NBL) 0.10 23.65M 31.41 44.22
Dow Chemical Company (DOW) 0.10 14.30M +20.00% 50.86 47.09
Williams Companies (WMB) 0.10 44.16M +141.00% 16.07 46.41
MSCI (MSCI) 0.10 10.12M +192.00% 74.08 55.39
Service Corporation International (SCI) 0.10 29.23M 24.68 25.12
Zimmer Holdings (ZMH) 0.10 6.83M 106.63 116.78
Herbalife Ltd Com Stk 0.10 11.74M -3.00% 61.56 0.00
iShares MSCI Japan Index (EWJ) 0.10 65.47M 11.41 12.17
AECOM Technology Corporation (ACM) 0.10 22.52M 30.79 29.32
Vanguard Value ETF (VTV) 0.10 8.77M +32.00% 82.40 82.99
Telus Ord 0.10 22.77M +39.00% 32.55 0.00
HCA HOLDINGS 0.10 8.98M -24.00% 78.05 0.00
Phillips 66 0.10 8.59M +15.00% 86.59 0.00
Williams Partners L P 0.10 33.76M +41.00% 20.45 0.00
Ionis Pharmaceuticals 0.10 17.79M 40.50 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 24.27M +14.00% 26.20 23.50
Union Pacific Corporation (UNP) 0.09 7.89M -25.00% 79.55 114.86
V.F. Corporation (VFC) 0.09 9.96M -6.00% 64.76 73.33
Unum (UNM) 0.09 21.47M 30.92 33.01
Eastman Chemical Company (EMN) 0.09 8.72M +3.00% 72.23 71.40
Valero Energy Corporation (VLO) 0.09 10.68M -6.00% 64.14 56.99
GlaxoSmithKline (GSK) 0.09 15.94M +16.00% 40.55 45.62
Merck & Co (MRK) 0.09 12.92M +12.00% 52.91 56.20
Royal Dutch Shell (RDS.A) 0.09 13.48M 48.45 0.00
iShares S&P; 500 Index (IVV) 0.09 3.22M +47.00% 206.65 205.96
Canadian Pacific Railway 0.09 4.70M -37.00% 132.86 0.00
Dollar Tree (DLTR) 0.09 7.93M +30.00% 82.46 80.00
Pioneer Natural Resources (PXD) 0.09 4.58M +2.00% 140.74 153.87
Verisk Analytics (VRSK) 0.09 7.99M +34.00% 79.92 69.61
CF Industries Holdings (CF) 0.09 20.82M +15.00% 31.34 292.79
Edison International (EIX) 0.09 8.91M -6.00% 71.89 61.82
iShares Russell 1000 Index (IWB) 0.09 5.58M -19.00% 114.07 114.60
Acuity Brands (AYI) 0.09 2.83M +15.00% 218.14 159.34
Cimarex Energy 0.09 6.36M +15.00% 97.27 0.00
Gildan Activewear Inc Com Cad 0.09 21.72M -22.00% 30.49 0.00
Kinder Morgan 0.09 35.14M +24.00% 17.86 0.00
Prologis 0.09 15.08M +4.00% 44.18 0.00
Hd Supply 0.09 19.57M -5.00% 33.07 0.00
Hilton Worlwide Hldgs 0.09 30.42M -17.00% 22.52 0.00
Aramark Hldgs 0.09 18.65M 33.12 0.00
Equinix 0.09 1.97M +8134.00% 330.71 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 63.95M +18.00% 9.54 10.78
ANSYS (ANSS) 0.08 6.40M +2.00% 89.46 85.06
Charles Schwab Corporation (SCHW) 0.08 21.84M -27.00% 28.02 30.86
Fidelity National Information Services (FIS) 0.08 9.20M -15.00% 63.31 65.10
Discover Financial Services (DFS) 0.08 11.03M +14.00% 50.92 58.01
Seattle Genetics (SGEN) 0.08 16.87M 35.09 36.91
Bed Bath & Beyond (BBBY) 0.08 11.30M +10.00% 49.64 74.05
Digital Realty Trust (DLR) 0.08 6.29M -38.00% 88.49 64.33
Morgan Stanley (MS) 0.08 23.07M -18.00% 25.01 34.94
Comerica Incorporated (CMA) 0.08 15.17M +11.00% 37.87 45.57
Western Digital (WDC) 0.08 11.77M -10.00% 47.24 97.30
Lowe's Companies (LOW) 0.08 7.87M -3.00% 75.75 73.15
Marriott International (MAR) 0.08 8.61M -9.00% 71.18 81.60
Bce 0.08 12.03M +50.00% 45.58 0.00
Amdocs Ltd ord 0.08 10.01M 60.42 0.00
Marvell Technology 0.08 56.64M -27.00% 10.31 0.00
Skechers USA (SKX) 0.08 19.60M 30.45 67.44
SYNNEX Corporation (SNX) 0.08 5.94M 92.59 73.25
KKR & Co (KKR) 0.08 41.78M 14.69 22.64
General Growth Properties 0.08 19.22M 29.73 0.00
Sun Communities (SUI) 0.08 7.64M -12.00% 71.61 66.79
Eaton 0.08 9.56M -10.00% 62.56 0.00
Diamondback Energy 0.08 7.81M +30.00% 77.18 0.00
Metropcs Communications 0.08 14.30M +33.00% 38.30 0.00
Store Capital Corp reit 0.08 21.13M +40.00% 25.88 0.00
Vareit, Inc reits 0.08 68.97M +41.00% 8.87 0.00
Welltower Inc Com reit 0.08 8.00M +1046.00% 69.34 0.00
E TRADE Financial Corporation (ETFC) 0.07 21.22M -16.00% 24.49 27.90
Total System Services (TSS) 0.07 10.05M -20.00% 47.58 37.47
Northern Trust Corporation (NTRS) 0.07 7.54M +8.00% 65.17 69.63
Cabot Oil & Gas Corporation (COG) 0.07 22.65M +8.00% 22.71 27.30
CSX Corporation (CSX) 0.07 18.55M 25.75 33.62
Eli Lilly & Co. (LLY) 0.07 6.68M -30.00% 72.01 68.81
Coach (COH) 0.07 13.43M +120.00% 40.09 40.63
Mattel (MAT) 0.07 13.98M +15.00% 33.62 24.73
Northrop Grumman Corporation (NOC) 0.07 2.52M +24.00% 197.90 158.85
Paychex (PAYX) 0.07 9.75M -2.00% 54.01 48.92
Travelers Companies (TRV) 0.07 4.52M -3.00% 116.71 105.54
AFLAC Incorporated (AFL) 0.07 8.38M 63.14 61.39
Airgas (ARG) 0.07 3.57M +62.00% 141.64 114.17
Emerson Electric (EMR) 0.07 8.67M -2.00% 54.38 55.87
Mohawk Industries (MHK) 0.07 2.51M +10.00% 190.90 179.34
JetBlue Airways Corporation (JBLU) 0.07 25.28M +20.00% 21.12 17.12
Universal Health Services (UHS) 0.07 4.09M +2.00% 124.72 113.94
Interpublic Group of Companies (IPG) 0.07 22.05M +76.00% 22.95 21.34
Deere & Company (DE) 0.07 6.66M +18.00% 76.99 90.31
Ford Motor Company (F) 0.07 39.04M +9.00% 13.50 15.85
Southern Company (SO) 0.07 9.19M 51.73 43.68
Novo Nordisk A/S (NVO) 0.07 9.96M +6.00% 54.19 46.07
Hershey Company (HSY) 0.07 5.18M -14.00% 92.09 98.43
D.R. Horton (DHI) 0.07 16.07M -10.00% 30.23 25.87
Xcel Energy (XEL) 0.07 12.65M -2.00% 41.82 33.87
Ultimate Software (ULTI) 0.07 2.58M +7.00% 193.50 162.96
Micron Technology (MU) 0.07 46.42M -10.00% 10.47 27.78
Wyndham Worldwide Corporation (WYN) 0.07 6.70M -16.00% 76.43 89.37
AmSurg (AMSG) 0.07 6.85M 74.60 60.82
GameStop (GME) 0.07 15.53M 31.73 40.53
IPG Photonics Corporation (IPGP) 0.07 5.45M +17.00% 96.08 96.34
Oceaneering International (OII) 0.07 14.57M 33.24 51.70
Neurocrine Biosciences (NBIX) 0.07 12.97M 39.55 40.28
United Therapeutics Corporation (UTHR) 0.07 4.44M 111.43 161.87
Albemarle Corporation (ALB) 0.07 8.47M +77.00% 63.93 54.36
Vanguard Growth ETF (VUG) 0.07 5.07M +2.00% 106.45 106.62
ACADIA Pharmaceuticals (ACAD) 0.07 16.89M +11.00% 27.96 43.70
Cavium 0.07 8.45M +11.00% 61.16 0.00
Spirit Airlines 0.07 10.36M -3.00% 47.98 0.00
Ddr Corp stock 0.07 26.86M +4.00% 17.79 0.00
Level 3 Communications 0.07 9.52M +4.00% 52.85 0.00
Expedia 0.07 4.41M +37.00% 107.82 0.00
Intercept Pharmaceuticals In 0.07 3.66M 128.47 0.00
Kate Spade & Co 0.07 18.82M 25.52 0.00
Servicemaster Global 0.07 13.38M 37.68 0.00
Synchrony Financial 0.07 17.83M -6.00% 28.66 0.00
Assurant (AIZ) 0.06 5.82M 77.15 61.02
First Citizens BancShares (FCNCA) 0.06 1.62M 251.07 243.60
Reinsurance Group of America (RGA) 0.06 4.83M +3.00% 96.25 90.47
PNC Financial Services (PNC) 0.06 4.76M -8.00% 84.57 93.21
Dominion Resources (D) 0.06 5.49M 75.12 69.17
Cardinal Health (CAH) 0.06 4.91M -11.00% 81.95 87.33
Mid-America Apartment (MAA) 0.06 4.33M +3.00% 102.21 71.99
Helen Of Troy 0.06 4.24M 103.69 0.00
Newfield Exploration (NFX) 0.06 13.95M +17.00% 33.25 31.37
Becton, Dickinson and (BDX) 0.06 2.64M +5.00% 151.82 142.79
Lockheed Martin Corporation (LMT) 0.06 2.09M +4.00% 221.50 197.87
Hess (HES) 0.06 7.83M +51.00% 52.65 69.52
Sanofi-Aventis SA (SNY) 0.06 10.47M -4.00% 40.16 47.19
AvalonBay Communities (AVB) 0.06 2.25M +2.00% 190.20 167.28
Alliance Data Systems Corporation (ADS) 0.06 1.87M -19.00% 220.00 275.30
Applied Materials (AMAT) 0.06 19.74M +9.00% 21.18 23.76
Axis Capital Holdings 0.06 7.46M -13.00% 55.46 0.00
SPDR Gold Trust (GLD) 0.06 3.55M +48.00% 117.74 110.56
Tenne (TEN) 0.06 7.75M +7.00% 51.51 55.28
Invesco Ltd shs 0.06 14.99M -10.00% 30.77 0.00
Sun Life Financial 0.06 13.79M +16.00% 32.26 0.00
Genesee & Wyoming (GWR) 0.06 6.68M +77.00% 62.70 102.48
World Fuel Services Corporation (INT) 0.06 8.56M -19.00% 48.58 53.16
Skyworks Solutions (SWKS) 0.06 5.63M +11.00% 77.90 92.91
Manulife Finl 0.06 32.72M -23.00% 14.15 0.00
Macerich Company (MAC) 0.06 5.90M 79.24 92.24
Kimco Realty Corporation (KIM) 0.06 15.78M -6.00% 28.78 25.62
Rackspace Hosting (RAX) 0.06 19.52M -3.00% 21.59 51.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 4.09M -7.00% 105.42 105.16
Huntington Ingalls Inds 0.06 3.03M +4.00% 136.94 0.00
Air Lease 0.06 14.48M 32.12 0.00
Cbre Group Inc Cl A 0.06 14.68M -9.00% 28.82 0.00
Realogy Hldgs 0.06 12.32M +14.00% 36.11 0.00
58 Com Inc spon adr rep a 0.06 7.40M -19.00% 55.65 0.00
Mobileye N.v. 0.06 10.95M -10.00% 37.29 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 11.27M -24.00% 38.81 0.00
Ubs Group Ag 0.06 28.71M -32.00% 16.08 0.00
Dct Industrial Trust Inc reit usd.01 0.06 11.83M +4.00% 39.47 0.00
Hewlett Packard Enterprise 0.06 23.15M -34.00% 17.73 0.00
Dentsply Sirona 0.06 7.00M NEW 61.63 0.00
Compass Minerals International (CMP) 0.05 4.74M +50.00% 70.86 92.05
Aercap Holdings Nv Ord Cmn 0.05 9.97M -13.00% 38.76 0.00
Annaly Capital Management (NLY) 0.05 34.43M -7.00% 10.26 10.36
CME (CME) 0.05 3.42M +54.00% 96.05 95.64
Hartford Financial Services (HIG) 0.05 8.27M 46.08 41.14
Renaissance Re Holdings Ltd Cmn 0.05 3.10M 119.83 0.00
Lincoln National Corporation (LNC) 0.05 9.12M +4.00% 39.20 56.84
Via (VIA.B) 0.05 8.06M 41.28 0.00
Incyte Corporation (INCY) 0.05 4.87M -23.00% 72.47 88.43
ResMed (RMD) 0.05 5.98M +24.00% 57.82 67.11
Lennar Corporation (LEN) 0.05 7.32M -31.00% 48.36 48.23
Franklin Resources (BEN) 0.05 8.80M +14.00% 39.05 51.68
H&R; Block (HRB) 0.05 12.71M -3.00% 26.42 31.63
Trimble Navigation (TRMB) 0.05 13.78M -11.00% 24.80 25.75
Dun & Bradstreet Corporation (DNB) 0.05 3.59M +6.00% 103.08 127.49
Intel Corporation (INTC) 0.05 10.40M +10.00% 32.35 32.76
Johnson Controls (JCI) 0.05 9.81M 38.97 48.46
Akamai Technologies (AKAM) 0.05 6.04M +17.00% 55.57 69.99
Apartment Investment and Management (AIV) 0.05 7.81M +5.00% 41.82 37.57
TECO Energy (TE) 0.05 11.87M +78.00% 27.52 18.71
United Rentals (URI) 0.05 5.99M 62.19 88.12
Foot Locker (FL) 0.05 5.75M -22.00% 64.50 61.03
Fresh Del Monte Produce 0.05 7.74M 42.07 0.00
Yum! Brands (YUM) 0.05 4.70M -31.00% 81.85 77.05
Cenovus Energy 0.05 29.85M +244.00% 13.01 0.00
Halliburton Company (HAL) 0.05 9.54M +6.00% 35.72 41.30
Stryker Corporation (SYK) 0.05 3.69M +16.00% 107.29 90.61
Texas Instruments Incorporated (TXN) 0.05 5.86M +6.00% 57.42 57.48
American Electric Power Company (AEP) 0.05 5.27M -15.00% 66.40 55.21
Staples (SPLS) 0.05 31.54M -22.00% 11.03 16.12
Dillard's (DDS) 0.05 4.15M +47.00% 84.91 130.44
PG&E; Corporation (PCG) 0.05 5.62M +15.00% 59.72 51.38
Whole Foods Market (WFMI) 0.05 12.47M -13.00% 31.11 0.00
WESCO International (WCC) 0.05 6.33M 54.67 67.58
Gold 0.05 21.83M +85.00% 16.22 0.00
Ingram Micro (IM) 0.05 10.56M -28.00% 35.91 23.43
Lam Research Corporation (LRCX) 0.05 4.13M +93.00% 82.60 78.20
Bruker Corporation (BRKR) 0.05 12.28M -24.00% 28.00 18.90
Cirrus Logic (CRUS) 0.05 9.47M 36.41 33.06
Infinera (INFN) 0.05 21.21M 16.06 18.11
Intuit (INTU) 0.05 3.69M -29.00% 104.01 95.52
Ingersoll-rand Co Ltd-cl A 0.05 5.59M +8.00% 62.01 0.00
Vail Resorts (MTN) 0.05 2.51M +15.00% 133.70 86.10
Sally Beauty Holdings (SBH) 0.05 11.44M +4.00% 32.38 32.97
Textron (TXT) 0.05 9.07M -24.00% 36.46 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 1.95M -23.00% 193.74 141.66
Ashland (ASH) 0.05 3.07M +8.00% 109.96 123.50
Cree (CREE) 0.05 12.65M -8.00% 29.10 38.59
Randgold Resources (GOLD) 0.05 3.64M +50.00% 90.81 66.67
IDA (IDA) 0.05 4.52M 74.59 59.75
Jarden Corporation (JAH) 0.05 5.71M -47.00% 58.95 50.93
Agni 0.05 9.16M +113.00% 36.18 0.00
Bk Nova Cad 0.05 7.93M +121.00% 48.87 0.00
Buffalo Wild Wings (BWLD) 0.05 2.66M -7.00% 148.12 184.67
St. Jude Medical (STJ) 0.05 6.90M -42.00% 55.00 66.17
TransDigm Group Incorporated (TDG) 0.05 1.51M -32.00% 220.34 214.68
TreeHouse Foods (THS) 0.05 4.22M +672.00% 86.75 81.56
Dex (DXCM) 0.05 5.12M +5.00% 67.91 58.66
First American Financial (FAF) 0.05 9.80M 38.11 33.39
Mednax (MD) 0.05 5.16M +19.00% 64.62 70.95
American International (AIG) 0.05 6.42M -31.00% 54.05 54.59
Ball Corporation (BLL) 0.05 5.46M +7.00% 71.29 69.72
iShares Russell Midcap Value Index (IWS) 0.05 5.45M -8.00% 70.93 73.47
Silver Wheaton 0.05 22.83M -21.00% 16.59 0.00
Dollar General (DG) 0.05 4.39M +30.00% 85.60 71.52
Acadia Realty Trust (AKR) 0.05 9.50M +8.00% 35.13 33.16
Anacor Pharmaceuticals In 0.05 6.73M 53.45 0.00
Team Health Holdings 0.05 8.89M +151.00% 41.81 0.00
Vanguard European ETF (VGK) 0.05 7.60M 48.54 53.41
ISHARES TR MSCI Small Cap msci small cap 0.05 7.89M 49.80 0.00
Gnc Holdings Inc Cl A 0.05 12.21M 31.75 0.00
Pvh Corporation 0.05 3.99M +15.00% 99.06 0.00
Dunkin' Brands 0.05 8.35M +12.00% 47.17 0.00
Fortune Brands 0.05 6.86M +35.00% 56.04 0.00
Pdc Energy 0.05 6.17M +20.00% 59.45 0.00
Wp Carey 0.05 5.32M +9.00% 62.24 0.00
Starz - Liberty Capital stock 0.05 13.75M +6.00% 26.33 0.00
Solarcity 0.05 14.69M +22.00% 24.58 0.00
Liberty Global Inc Com Ser A 0.05 9.53M -32.00% 38.50 0.00
Twenty-first Century Fox 0.05 12.52M +5.00% 27.88 0.00
Ultragenyx Pharmaceutical 0.05 5.84M 63.31 0.00
Endo International 0.05 12.07M -25.00% 28.15 0.00
Intercontl Htl New Adr F Spons 0.05 8.89M +6.00% 41.27 0.00
Horizon Pharma 0.05 22.95M -2.00% 16.57 0.00
Bwx Technologies 0.05 11.24M -26.00% 33.56 0.00
Columbia Pipeline 0.05 13.63M +246.00% 25.10 0.00
Forest City Realty Trust Inc Class A 0.05 17.92M NEW 21.09 0.00
BP (BP) 0.04 8.87M +15.00% 30.18 38.44
Time Warner Cable (TWC) 0.04 1.28M -18.00% 204.62 154.39
CMS Energy Corporation (CMS) 0.04 7.52M -28.00% 42.44 32.93
American Express Company (AXP) 0.04 4.39M -6.00% 61.40 79.39
Moody's Corporation (MCO) 0.04 2.82M -17.00% 96.56 95.46
Martin Marietta Materials (MLM) 0.04 2.02M -22.00% 159.51 137.91
Cullen/Frost Bankers (CFR) 0.04 4.98M NEW 55.11 68.36
Federated Investors (FII) 0.04 8.82M +2.00% 28.85 33.52
Polaris Industries (PII) 0.04 2.97M +14.00% 98.48 148.18
C.R. Bard (BCR) 0.04 1.31M +3.00% 202.67 166.60
Newell Rubbermaid (NWL) 0.04 6.62M +55.00% 44.29 37.57
Hanesbrands (HBI) 0.04 9.12M +2.00% 28.34 32.16
DaVita (DVA) 0.04 3.88M -35.00% 73.38 78.60
Whirlpool Corporation (WHR) 0.04 1.45M -20.00% 180.34 197.86
Rockwell Collins (COL) 0.04 3.01M +6.00% 92.21 91.43
Waters Corporation (WAT) 0.04 2.42M +18.00% 131.92 119.56
Potash Corp. Of Saskatchewan I 0.04 15.63M +13.00% 17.02 0.00
Gartner (IT) 0.04 2.89M +2.00% 89.35 80.12
Allstate Corporation (ALL) 0.04 4.20M -16.00% 67.37 68.72
Stericycle (SRCL) 0.04 2.03M +2.00% 126.19 135.67
Jacobs Engineering (JEC) 0.04 6.34M +46.00% 43.55 42.89
Murphy Oil Corporation (MUR) 0.04 12.56M +119.00% 25.19 46.97
SL Green Realty (SLG) 0.04 3.24M -20.00% 96.88 124.46
Prestige Brands Holdings (PBH) 0.04 5.40M -15.00% 53.39 38.46
Tupperware Brands Corporation (TUP) 0.04 5.25M 57.98 66.12
Prudential Financial (PRU) 0.04 3.85M +3.00% 72.22 80.31
Deluxe Corporation (DLX) 0.04 4.12M +3.00% 62.49 63.87
Eagle Materials (EXP) 0.04 3.80M +13.00% 70.11 81.98
Dr Pepper Snapple (DPS) 0.04 3.11M +3.00% 89.42 77.36
Cousins Properties (CUZ) 0.04 25.30M -11.00% 10.38 10.11
ConAgra Foods (CAG) 0.04 6.61M +7.00% 44.62 33.68
Methanex 0.04 9.23M -12.00% 32.14 0.00
Aaron's (AAN.A) 0.04 10.89M 25.10 0.00
W.R. Grace & Co. (GRA) 0.04 3.78M +68.00% 71.18 96.83
Silgan Holdings (SLGN) 0.04 5.75M -6.00% 53.17 58.86
Graphic Packaging Holding Company (GPK) 0.04 24.34M +29.00% 12.85 14.30
Humana (HUM) 0.04 1.54M +86.00% 182.95 160.10
Alere (ALR) 0.04 5.71M +135.00% 50.61 47.27
Transcanada 0.04 6.53M +28.00% 39.31 0.00
Alaska Air (ALK) 0.04 3.25M +21.00% 82.02 64.08
EnerSys (ENS) 0.04 4.93M -18.00% 55.72 63.83
Medicines Company (MDCO) 0.04 10.21M 31.77 27.02
Atmos Energy Corporation (ATO) 0.04 3.81M -14.00% 74.26 51.93
Mack-Cali Realty (CLI) 0.04 13.44M +27.00% 23.50 18.37
Dril-Quip (DRQ) 0.04 5.14M 60.56 68.82
DTE Energy Company (DTE) 0.04 3.11M +34.00% 90.66 78.53
G-III Apparel (GIII) 0.04 5.97M -10.00% 48.89 101.98
Teledyne Technologies Incorporated (TDY) 0.04 3.54M -5.00% 88.14 99.65
Silicon Laboratories (SLAB) 0.04 6.23M 44.96 50.30
SanDisk Corporation (SNDK) 0.04 4.06M -28.00% 76.08 84.20
A. O. Smith Corporation (AOS) 0.04 3.91M -16.00% 76.31 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.04 3.54M +5.00% 87.47 0.00
Integra LifeSciences Holdings (IART) 0.04 4.72M -14.00% 67.36 58.76
Kansas City Southern (KSU) 0.04 3.25M +62.00% 85.45 113.81
Open Text 0.04 5.71M -20.00% 51.80 0.00
Tech Data Corporation (TECD) 0.04 3.57M -4.00% 76.77 56.70
Vanguard Financials ETF (VFH) 0.04 6.49M +62781.00% 46.36 48.60
Vanguard Large-Cap ETF (VV) 0.04 3.17M 94.14 94.44
KAR Auction Services (KAR) 0.04 7.45M +12.00% 38.14 36.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3.31M -7.00% 81.69 90.34
Camden Property Trust (CPT) 0.04 3.04M +5.00% 84.09 74.92
Genpact Limited shs 0.04 9.61M +3.00% 27.19 0.00
DuPont Fabros Technology (DFT) 0.04 6.71M -17.00% 40.53 31.04
Allied World Assurance 0.04 9.02M +22.00% 34.94 0.00
FleetCor Technologies (FLT) 0.04 1.79M -42.00% 148.75 149.57
CoreSite Realty (COR) 0.04 3.90M -15.00% 70.01 46.36
First Republic Bank/san F 0.04 4.18M -5.00% 66.64 0.00
Piedmont Office Realty Trust (PDM) 0.04 14.97M +12.00% 20.31 17.72
Ss&c Technologies Holding 0.04 4.80M -25.00% 63.42 0.00
Wisdomtree Tr intl hedge eqt 0.04 5.57M 51.91 0.00
Te Connectivity Ltd for 0.04 4.80M -12.00% 61.92 0.00
Tripadvisor 0.04 4.35M -22.00% 66.50 0.00
Groupon 0.04 72.56M -20.00% 3.99 0.00
Michael Kors Holdings Ltd shs 0.04 5.07M +13.00% 56.96 0.00
Post Holdings Inc Common 0.04 4.64M -6.00% 68.77 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 20.63M 12.88 0.00
Wageworks 0.04 5.46M 50.61 0.00
Oaktree Cap 0.04 5.66M -9.00% 49.33 0.00
Servicenow 0.04 4.16M -61.00% 61.18 0.00
Restoration Hardware Hldgs I 0.04 6.09M 41.90 0.00
Fossil 0.04 7.22M 44.42 0.00
Blackhawk Network Hldgs Inc cl a 0.04 8.37M +2.00% 34.30 0.00
American Airls 0.04 7.85M -19.00% 41.01 0.00
Criteo Sa Ads 0.04 6.25M 41.42 0.00
Surgical Care Affiliates 0.04 5.55M +4.00% 46.28 0.00
Investors Ban 0.04 23.70M +3.00% 11.64 0.00
Fnf 0.04 8.86M +5.00% 33.90 0.00
Zendesk 0.04 13.58M +2.00% 20.93 0.00
Kite Rlty Group Tr 0.04 11.25M +18.00% 27.71 0.00
Travelport Worldwide Ltd shs 0.04 18.53M 13.66 0.00
Crown Castle Intl 0.04 3.34M -2.00% 86.50 0.00
Wayfair 0.04 6.92M +3.00% 43.22 0.00
Orbital Atk 0.04 3.22M -3.00% 86.94 0.00
Mylan Nv 0.04 6.56M -33.00% 46.35 0.00
Fitbit 0.04 18.90M +124.00% 15.15 0.00
Kraft Heinz 0.04 3.84M +61.00% 78.56 0.00
Wright Medical Group Nv 0.04 15.41M 16.60 0.00
Onemain Holdings 0.04 10.54M +4.00% 27.43 0.00
CIT (CIT) 0.03 7.49M +6.00% 31.03 44.41
China Mobile (CHL) 0.03 3.28M 55.45 63.03
HSBC Holdings (HBC) 0.03 6.55M 31.12 0.00
Principal Financial (PFG) 0.03 4.81M +3.00% 39.45 49.56
SLM Corporation (SLM) 0.03 38.31M 6.36 9.06
NASDAQ OMX (NDAQ) 0.03 2.97M -17.00% 66.38 49.41
Norfolk Southern (NSC) 0.03 2.30M -10.00% 83.25 108.18
AGL Resources (AGL) 0.03 3.26M +232.00% 65.14 0.00
CBS Corporation (CBS) 0.03 4.52M +167.00% 55.09 59.57
KB Home (KBH) 0.03 12.92M +105.00% 14.28 13.29
Pulte (PHM) 0.03 12.41M -42.00% 18.71 21.23
FirstEnergy (FE) 0.03 6.46M +83.00% 35.97 34.23
Brown & Brown (BRO) 0.03 5.38M -7.00% 35.80 31.80
Citrix Systems (CTXS) 0.03 2.88M -24.00% 78.58 59.63
Continental Resources (CLR) 0.03 7.78M +104.00% 30.36 43.64
Buckle (BKE) 0.03 6.38M +93.00% 33.87 48.55
Nu Skin Enterprises (NUS) 0.03 5.70M -18.00% 38.25 54.92
CACI International (CACI) 0.03 1.96M -24.00% 106.70 85.86
Autoliv (ALV) 0.03 1.91M +7.00% 118.48 111.66
Laboratory Corp. of America Holdings (LH) 0.03 2.03M -4.00% 117.13 121.70
Analog Devices (ADI) 0.03 4.15M -68.00% 59.19 57.76
Intersil Corporation (ISIL) 0.03 17.14M -2.00% 13.37 14.75
Masco Corporation (MAS) 0.03 6.28M +2037.00% 31.45 25.99
Agrium 0.03 2.14M -38.00% 88.29 0.00
Computer Sciences Corporation (CSC) 0.03 6.21M +10.00% 34.39 67.18
Macy's (M) 0.03 5.36M -14.00% 44.09 62.37
NCR Corporation (NCR) 0.03 6.63M -3.00% 29.93 28.62
Occidental Petroleum Corporation (OXY) 0.03 3.23M +4.00% 68.43 74.23
Xerox Corporation (XRX) 0.03 17.69M -5.00% 11.16 12.92
Encana 0.03 33.91M -56.00% 6.10 0.00
Torchmark Corporation (TMK) 0.03 3.54M -5.00% 54.16 53.48
Shire (SHPGY) 0.03 1.43M -9.00% 171.90 0.00
Illinois Tool Works (ITW) 0.03 2.06M -22.00% 102.44 96.27
Anheuser-Busch InBev NV (BUD) 0.03 1.50M 124.66 120.72
Abercrombie & Fitch (ANF) 0.03 6.57M -16.00% 31.54 21.19
Toll Brothers (TOL) 0.03 6.16M +10.00% 29.51 37.37
Omni (OMC) 0.03 2.35M -3.00% 83.23 76.16
IDEX Corporation (IEX) 0.03 2.42M -7.00% 82.88 74.18
TCF Financial Corporation (TCB) 0.03 15.53M +3.00% 12.26 15.56
NVR (NVR) 0.03 128667 -8.00% 1732.40 1330.70
Whiting Petroleum Corporation (WLL) 0.03 24.87M +223.00% 7.98 37.80
Calpine Corporation (CPN) 0.03 11.95M +5.00% 15.17 20.82
Ctrip.com International (CTRP) 0.03 5.03M +6.00% 44.26 45.17
Radian (RDN) 0.03 18.60M 12.40 16.13
Genes (GCO) 0.03 3.21M 72.25 72.60
MAXIMUS (MMS) 0.03 4.49M -21.00% 52.64 61.29
Endurance Specialty Hldgs Lt shs 0.03 3.50M 65.34 0.00
ON Semiconductor (ONNN) 0.03 24.69M +45.00% 9.59 12.68
SBA Communications Corporation (SBAC) 0.03 2.05M +49.00% 100.17 120.39
Entergy Corporation (ETR) 0.03 2.36M +7.00% 79.28 75.05
Illumina (ILMN) 0.03 1.55M -30.00% 162.11 191.44
Brunswick Corporation (BC) 0.03 5.06M -13.00% 47.98 52.20
Cogent Communications (CCOI) 0.03 5.59M +10.00% 39.03 34.60
DineEquity (DIN) 0.03 2.42M 93.43 104.27
Syntel (SYNT) 0.03 3.90M +2.00% 49.93 49.26
Prosperity Bancshares (PRSP) 0.03 4.18M +12.00% 46.39 0.00
American Campus Communities (ACC) 0.03 4.96M -40.00% 47.09 40.71
Air Methods Corporation (AIRM) 0.03 5.63M 36.22 50.09
Copa Holdings Sa-class A 0.03 3.12M 67.75 0.00
Concho Resources (CXO) 0.03 2.03M +19.00% 101.04 107.77
Euronet Worldwide (EEFT) 0.03 2.98M +13.00% 74.11 53.73
First Niagara Financial (FNFG) 0.03 20.75M 9.68 8.91
Guess? (GES) 0.03 12.57M 18.77 17.07
Jabil Circuit (JBL) 0.03 10.40M +44.00% 19.27 21.29
Medical Properties Trust (MPW) 0.03 14.49M +44.00% 12.98 13.91
Oge Energy 0.03 8.05M -9.00% 28.63 0.00
Oil States International (OIS) 0.03 7.72M +46.00% 31.52 41.99
Ramco-Gershenson Properties Trust (RPT) 0.03 11.88M 18.03 18.30
Boston Beer Company (SAM) 0.03 1.18M +5.00% 185.07 259.65
Semtech Corporation (SMTC) 0.03 9.74M +17.00% 21.99 27.13
CRH (CRH) 0.03 7.62M +9.00% 28.18 26.00
Deckers Outdoor Corporation (DECK) 0.03 3.23M +33.00% 59.91 72.60
Lennox International (LII) 0.03 1.67M +11.00% 135.19 107.33
MFA Mortgage Investments (MFA) 0.03 34.81M -4.00% 6.85 7.82
Monolithic Power Systems (MPWR) 0.03 3.88M -6.00% 63.64 52.78
Wabtec Corporation (WAB) 0.03 3.16M -53.00% 79.29 91.75
Washington Federal (WFSL) 0.03 8.23M -2.00% 22.65 0.00
Associated Banc- (ASBC) 0.03 13.46M 17.94 18.42
FirstMerit Corporation (FMER) 0.03 9.51M -10.00% 21.05 18.86
Gentex Corporation (GNTX) 0.03 12.18M +137.00% 15.69 17.45
Lions Gate Entertainment (LGF) 0.03 8.48M -21.00% 21.85 32.24
Novavax (NVAX) 0.03 40.55M 5.16 9.03
PacWest Ban (PACW) 0.03 5.71M -17.00% 37.15 45.61
PrivateBan (PVTB) 0.03 4.85M -3.00% 38.60 34.87
Seaboard Corporation (SEB) 0.03 63726 3003.01 3981.00
Stamps (STMP) 0.03 2.36M 106.28 55.90
UMB Financial Corporation (UMBF) 0.03 3.95M +31.00% 51.63 50.56
ExlService Holdings (EXLS) 0.03 3.56M -15.00% 51.80 34.47
HCP (HCP) 0.03 7.46M -51.00% 32.58 40.24
Precision Drilling Corporation (PD) 0.03 43.94M +81.00% 4.19 0.00
SM Energy (SM) 0.03 9.88M +16.00% 18.74 44.56
Scripps Networks Interactive (SNI) 0.03 3.02M +3.00% 65.50 71.97
iShares S&P; 500 Value Index (IVE) 0.03 2.42M +40.00% 89.94 91.53
Stantec 0.03 7.54M -19.00% 25.41 0.00
Ebix (EBIX) 0.03 5.06M 40.79 24.99
Medidata Solutions (MDSO) 0.03 5.99M +31.00% 38.71 45.11
Ironwood Pharmaceuticals (IRWD) 0.03 19.12M 10.94 15.36
NetSuite (N) 0.03 3.29M +80.00% 68.49 91.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 1.92M +108.00% 130.61 126.45
iShares S&P; Europe 350 Index (IEV) 0.03 6.29M 39.11 43.13
SPECTRUM BRANDS Hldgs 0.03 1.90M +259.00% 109.28 0.00
Sabra Health Care REIT (SBRA) 0.03 9.78M 20.09 30.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5.01M -25.00% 39.03 39.78
Alere (ALR-B) 0.03 535952 395.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.03 9.77M +137.00% 19.32 22.55
Visteon Corporation (VC) 0.03 2.29M +29.00% 79.59 97.73
Swift Transportation Company (SWFT) 0.03 10.88M +90.00% 18.63 27.91
B2gold 0.03 139.04M +4.00% 1.66 0.00
Pacira Pharmaceuticals 0.03 4.67M +19.00% 52.98 0.00
Tahoe Resources 0.03 22.84M -2.00% 10.03 0.00
Amc Networks Inc Cl A 0.03 3.15M -10.00% 64.94 0.00
Ishares Trust Msci China msci china idx 0.03 5.06M +63.00% 42.51 0.00
J Global 0.03 3.92M +17.00% 61.58 0.00
Express Scripts Holding 0.03 3.66M -38.00% 68.69 0.00
Demandware 0.03 5.53M +81.00% 39.10 0.00
Tesaro 0.03 5.57M -7.00% 44.03 0.00
Tenet Healthcare Corporation stock 0.03 6.47M +62.00% 28.93 0.00
Prothena 0.03 5.15M +8.00% 41.16 0.00
Fleetmatics 0.03 5.80M +2.00% 40.71 0.00
West 0.03 9.81M +6.00% 22.82 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 9.05M -28.00% 23.09 0.00
Therapeuticsmd 0.03 29.41M +10.00% 6.40 0.00
Bluebird Bio 0.03 5.54M 42.50 0.00
Sprouts Fmrs Mkt 0.03 8.43M -33.00% 29.04 0.00
Intrexon 0.03 7.24M -7.00% 33.89 0.00
Agios Pharmaceuticals 0.03 5.67M 40.60 0.00
Ambev Sa- 0.03 38.86M +151.00% 5.18 0.00
Empire St Rlty Tr Inc cl a 0.03 12.19M +18.00% 17.53 0.00
Twitter 0.03 11.40M -48.00% 16.55 0.00
Hmh Holdings 0.03 10.11M -11.00% 19.94 0.00
Endurance Intl Group Hldgs I 0.03 20.52M 10.53 0.00
Vodafone Group New Adr F 0.03 7.81M +7.00% 32.05 0.00
Navient Corporation equity 0.03 21.09M +19.00% 11.97 0.00
Geo Group Inc/the reit 0.03 5.91M -12.00% 34.67 0.00
Sabre 0.03 7.84M -15.00% 28.92 0.00
Radius Health 0.03 6.45M 31.44 0.00
Liberty Media Corp Del Com Ser C 0.03 6.36M 38.09 0.00
Catalent 0.03 7.72M +52.00% 26.67 0.00
Keysight Technologies 0.03 7.71M 27.74 0.00
Cimpress N V Shs Euro 0.03 2.00M -27.00% 90.69 0.00
Hubspot 0.03 5.20M 43.62 0.00
Juno Therapeutics 0.03 5.71M -21.00% 38.09 0.00
New Relic 0.03 7.43M +124.00% 26.08 0.00
Outfront Media 0.03 8.91M +7.00% 21.10 0.00
Dave & Buster's Entertainmnt, * 0.03 6.25M +80.00% 38.78 0.00
Nevro 0.03 4.23M +17.00% 56.26 0.00
Vistaoutdoor 0.03 4.00M +7.00% 51.91 0.00
Urban Edge Pptys 0.03 7.00M -11.00% 25.84 0.00
Galapagos Nv-spon 0.03 4.58M +17.00% 41.82 0.00
Godaddy Inc cl a 0.03 7.63M -2.00% 32.33 0.00
Shopify Inc cl a 0.03 7.22M +198.00% 28.21 0.00
Baxalta Incorporated 0.03 5.97M -50.00% 40.40 0.00
Lexicon Pharmaceuticals 0.03 15.57M 11.95 0.00
Allergan Plc pfd conv ser a 0.03 215863 -15.00% 919.14 0.00
Penumbra 0.03 4.22M +10.00% 46.00 0.00
Steris 0.03 3.35M -19.00% 71.05 0.00
Gramercy Ppty Tr 0.03 22.55M +29.00% 8.45 0.00
First Data 0.03 18.00M +25.00% 12.94 0.00
Innoviva 0.03 17.14M NEW 12.59 0.00
Editas Medicine 0.03 5.40M NEW 34.54 0.00
Packaging Corporation of America (PKG) 0.02 2.15M 60.40 77.86
Hasbro (HAS) 0.02 1.93M -21.00% 80.10 61.01
* America Movil Sab De Cv spon adr l shs 0.02 7.42M +13.00% 15.53 0.00
EMCOR (EME) 0.02 2.97M -5.00% 48.60 44.03
Broadridge Financial Solutions (BR) 0.02 2.64M +4.00% 59.31 51.66
Progressive Corporation (PGR) 0.02 4.69M 35.14 26.15
Wells Fargo & Company Non-cum Perpet cnv 0.02 147961 -16.00% 1205.01 0.00
Signature Bank (SBNY) 0.02 964635 136.12 124.56
Bank of New York Mellon Corporation (BK) 0.02 2.96M -19.00% 36.83 39.44
CVB Financial (CVBF) 0.02 8.47M -11.00% 17.45 15.54
FTI Consulting (FCN) 0.02 3.70M -22.00% 35.51 36.17
MGIC Investment (MTG) 0.02 14.99M 7.67 9.39
Ameriprise Financial (AMP) 0.02 1.75M -36.00% 94.01 131.20
Caterpillar (CAT) 0.02 2.14M +25.00% 76.54 79.57
Devon Energy Corporation (DVN) 0.02 6.35M +92.00% 27.44 57.71
Bunge 0.02 2.39M 56.67 0.00
Avon Products (AVP) 0.02 27.21M +14.00% 4.81 8.09
CarMax (KMX) 0.02 2.62M -6.00% 51.10 62.15
Cerner Corporation (CERN) 0.02 2.89M -68.00% 52.96 69.83
J.C. Penney Company (JCP) 0.02 13.46M +8.00% 11.06 7.26
Kimberly-Clark Corporation (KMB) 0.02 1.23M 134.51 103.80
Kohl's Corporation (KSS) 0.02 3.09M 46.61 73.72
Leggett & Platt (LEG) 0.02 2.27M +100.00% 48.40 44.11
Sealed Air (SEE) 0.02 3.41M -39.00% 48.01 45.48
SYSCO Corporation (SYY) 0.02 2.91M +28.00% 46.73 38.41
Valspar Corporation (VAL) 0.02 1.34M -7.00% 107.02 85.35
Watsco, Incorporated (WSO) 0.02 1.04M 134.74 117.82
Zebra Technologies (ZBRA) 0.02 1.57M -16.00% 69.00 87.03
Tiffany & Co. (TIF) 0.02 1.90M +54.00% 73.38 83.92
Charles River Laboratories (CRL) 0.02 1.81M -2.00% 75.94 78.58
Affymetrix (AFFX) 0.02 12.12M NEW 14.01 12.24
Waddell & Reed Financial (WDR) 0.02 4.62M -38.00% 23.54 48.34
Universal Corporation (UVV) 0.02 2.06M -2.00% 56.81 45.24
Healthcare Realty Trust Incorporated (HR) 0.02 5.19M 30.89 26.23
Xilinx (XLNX) 0.02 3.00M +161.00% 47.43 39.72
National-Oilwell Var (NOV) 0.02 4.37M -9.00% 31.10 50.15
Cott 0.02 9.11M 13.90 0.00
Weight Watchers International (WTW) 0.02 9.54M +16.00% 14.53 9.90
Synopsys (SNPS) 0.02 2.89M -14.00% 48.44 45.25
Helmerich & Payne (HP) 0.02 2.69M +19.00% 58.72 63.63
Air Products & Chemicals (APD) 0.02 1.12M +218.00% 144.05 152.20
AGCO Corporation (AGCO) 0.02 2.67M -24.00% 49.70 47.82
Arrow Electronics (ARW) 0.02 2.38M -4.00% 64.41 60.53
eBay (EBAY) 0.02 7.56M -56.00% 23.86 59.78
General Mills (GIS) 0.02 2.52M 63.35 51.55
Liberty Media (LINTA) 0.02 4.34M 25.25 0.00
Lexmark International (LXK) 0.02 4.06M -2.00% 33.43 38.67
Harman International Industries Inc./DE/ (HAR) 0.02 1.93M +21.00% 89.04 131.40
Pool Corporation (POOL) 0.02 1.71M +6.00% 87.74 67.65
Kellogg Company (K) 0.02 1.95M -2.00% 76.55 62.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 982382 +13.00% 159.76 104.69
Live Nation Entertainment (LYV) 0.02 6.15M +6.00% 22.31 25.19
Papa John's Int'l (PZZA) 0.02 2.90M -5.00% 54.19 60.42
Mueller Industries (MLI) 0.02 4.80M +23.00% 29.42 33.97
Frontier Communications (FTR) 0.02 29.71M 5.59 7.40
Magna Intl Inc cl a 0.02 3.19M -18.00% 42.99 0.00
Arch Capital 0.02 1.56M 71.10 0.00
Highwoods Properties (HIW) 0.02 2.38M +3.00% 47.81 43.24
PACCAR (PCAR) 0.02 2.01M +307.00% 54.69 60.73
Primerica (PRI) 0.02 4.04M -6.00% 44.53 51.13
Robert Half International (RHI) 0.02 3.30M -5.00% 46.58 59.74
J.M. Smucker Company (SJM) 0.02 1.34M +9.00% 129.84 110.22
Marathon Oil Corporation (MRO) 0.02 10.95M +121.00% 11.14 26.02
Bank of the Ozarks (OZRK) 0.02 3.74M +15.00% 41.97 36.25
Hub (HUBG) 0.02 4.00M -2.00% 40.79 39.98
Sinclair Broadcast (SBGI) 0.02 4.79M -19.00% 30.75 26.27
FelCor Lodging Trust Incorporated (FCH) 0.02 20.81M 8.12 10.50
Rite Aid Corporation (RAD) 0.02 20.78M +25.00% 8.15 7.34
New Oriental Education & Tech (EDU) 0.02 5.06M +1396.00% 34.59 20.52
Tesoro Corporation (TSO) 0.02 1.99M -40.00% 86.01 86.12
Aspen Insurance Holdings Ltd shs 0.02 2.72M -16.00% 47.70 0.00
Darling International (DAR) 0.02 9.59M 13.17 14.51
Juniper Networks (JNPR) 0.02 5.93M -25.00% 25.51 23.46
WNS (WNS) 0.02 4.80M -2.00% 30.64 23.92
Baidu (BIDU) 0.02 652079 -32.00% 190.88 207.29
Key (KEY) 0.02 13.79M +17.00% 11.04 14.07
Meritage Homes Corporation (MTH) 0.02 3.20M -2.00% 36.46 42.65
Select Comfort (SCSS) 0.02 5.83M +110.00% 19.39 32.63
Amedisys (AMED) 0.02 3.19M -8.00% 48.34 27.88
Ares Capital Corporation (ARCC) 0.02 8.90M -8.00% 14.84 16.86
China Biologic Products (CBPO) 0.02 1.37M +14.00% 114.48 81.57
DSW (DSW) 0.02 5.63M +15.00% 27.64 37.15
PolyOne Corporation (POL) 0.02 4.02M 30.25 38.59
Virtusa Corporation (VRTU) 0.02 3.23M +22.00% 37.46 38.54
Commerce Bancshares (CBSH) 0.02 2.47M -24.00% 44.95 41.42
Chemed Corp Com Stk 0.02 820000 -48.00% 135.45 0.00
Cinemark Holdings (CNK) 0.02 4.22M +2.00% 35.83 40.54
CenterPoint Energy (CNP) 0.02 7.64M +61.00% 20.92 20.60
Columbia Sportswear Company (COLM) 0.02 2.83M -16.00% 60.09 56.59
Douglas Emmett (DEI) 0.02 5.32M -3.00% 30.11 27.61
DiamondRock Hospitality Company (DRH) 0.02 13.26M +12.00% 10.12 13.95
Exelixis (EXEL) 0.02 34.23M 4.00 3.00
FMC Corporation (FMC) 0.02 4.45M +13.00% 40.37 60.36
Hibbett Sports (HIBB) 0.02 3.42M -4.00% 35.90 51.11
Hill-Rom Holdings (HRC) 0.02 3.46M +44.00% 50.30 47.72
Banco Itau Holding Financeira S.A. (ITUB) 0.02 20.14M +31.00% 8.59 10.68
L-3 Communications Holdings (LLL) 0.02 1.20M -21.00% 118.50 125.86
Alliant Energy Corporation (LNT) 0.02 1.61M +5.00% 74.28 60.35
Moog (MOG.A) 0.02 3.65M +37.00% 45.68 0.00
Post Properties (PPS) 0.02 2.46M -4.00% 59.74 55.21
Raymond James Financial (RJF) 0.02 2.52M -8.00% 47.61 57.98
ScanSource (SCSC) 0.02 3.22M 40.38 36.82
Steven Madden (SHOO) 0.02 3.55M -4.00% 37.04 36.28
Synchronoss Technologies (SNCR) 0.02 4.27M +39.00% 32.34 41.93
Questar Corporation (STR) 0.02 6.19M +2111.00% 24.80 22.73
Teleflex Incorporated (TFX) 0.02 1.05M -21.00% 157.01 119.71
Tempur-Pedic International (TPX) 0.02 2.64M +18.00% 60.79 55.78
Allegiant Travel Company (ALGT) 0.02 960705 +3.00% 178.06 190.33
Belden (BDC) 0.02 2.27M -16.00% 61.38 85.06
Cathay General Ban (CATY) 0.02 5.19M -3.00% 28.33 26.55
Hain Celestial (HAIN) 0.02 3.78M +29.00% 40.91 60.12
Panera Bread Company (PNRA) 0.02 717308 -37.00% 204.83 157.74
Texas Roadhouse (TXRH) 0.02 2.55M -2.00% 43.58 36.16
Urban Outfitters (URBN) 0.02 4.46M +46.00% 33.09 44.81
Church & Dwight (CHD) 0.02 1.34M -31.00% 92.18 83.20
Esterline Technologies Corporation (ESL) 0.02 1.77M -15.00% 64.07 107.67
F5 Networks (FFIV) 0.02 1.68M +20.00% 105.85 112.86
PriceSmart (PSMT) 0.02 1.40M +10.00% 84.58 75.83
Rambus (RMBS) 0.02 7.90M 13.75 12.31
Rockwell Automation (ROK) 0.02 1.26M -29.00% 113.75 110.21
Acorda Therapeutics (ACOR) 0.02 6.03M -6.00% 26.45 35.18
AZZ Incorporated (AZZ) 0.02 2.21M 56.60 42.90
United Natural Foods (UNFI) 0.02 3.14M +2.00% 40.30 73.98
Cameron International Corporation (CAM) 0.02 2.00M -30.00% 67.05 44.71
GOLAR LNG 0.02 9.33M 17.97 0.00
HEALTHSOUTH (HLS) 0.02 3.83M 37.63 41.95
MDC PARTNERS INC CL A SUB Vtg 0.02 7.49M 23.60 0.00
Bank Of Montreal Cadcom Npv 0.02 1.89M -26.00% 60.73 0.00
Brocade Communications Systems (BRCD) 0.02 12.87M 10.58 12.05
Federal Realty Inv. Trust (FRT) 0.02 1.12M -2.00% 156.05 138.45
Carpenter Technology Corporation (CRS) 0.02 4.70M +113.00% 34.23 38.02
EQT Corporation (EQT) 0.02 1.66M -24.00% 67.26 75.80
National Retail Properties (NNN) 0.02 2.73M +9.00% 46.20 39.10
B&G; Foods (BGS) 0.02 3.14M +63.00% 34.81 27.76
Multi-Color Corporation (LABL) 0.02 2.37M +7.00% 53.35 66.34
Brandywine Realty Trust (BDN) 0.02 12.46M +21.00% 14.03 14.84
Amicus Therapeutics (FOLD) 0.02 18.72M 8.45 8.99
iShares Lehman Aggregate Bond (AGG) 0.02 1.48M +300.00% 110.84 110.29
iShares S&P; 500 Growth Index (IVW) 0.02 1.29M +556.00% 115.89 113.07
iShares Russell 2000 Growth Index (IWO) 0.02 1.18M +144.00% 132.68 146.64
Signet Jewelers 0.02 925774 -64.00% 124.03 0.00
American Capital Agency (AGNC) 0.02 7.82M -7.00% 18.63 20.97
Bank Of America Corporation preferred 0.02 113459 +6.00% 1138.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.02 2.35M NEW 52.82 55.24
Generac Holdings (GNRC) 0.02 3.10M +6.00% 37.24 48.90
Valeant Pharmaceuticals Int (VRX) 0.02 5.45M -40.00% 26.30 205.82
Qlik Technologies (QLIK) 0.02 4.25M +2.00% 28.92 31.00
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.96M -3.00% 92.16 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.02 917084 +28.00% 124.20 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1.01M +22.00% 113.32 115.06
Booz Allen Hamilton Holding Corporation (BAH) 0.02 5.52M -20.00% 30.28 28.70
Fresh Market (TFM) 0.02 3.81M +267.00% 28.53 39.78
Parkway Properties (PKY) 0.02 9.84M +12.00% 15.66 16.67
Terreno Realty Corporation (TRNO) 0.02 6.51M 23.45 22.02
Motorola Solutions (MSI) 0.02 2.32M +22.00% 75.70 65.32
iShares MSCI Spain Index (EWP) 0.02 5.16M 27.13 32.48
iShares MSCI Italy Index (EWI) 0.02 14.74M 12.20 14.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 1.24M NEW 100.78 101.12
Insmed 0.02 9.28M 12.67 0.00
Cornerstone Ondemand 0.02 3.62M +123.00% 32.77 0.00
Apollo Global Management 'a' 0.02 7.37M +195.00% 17.12 0.00
Rlj Lodging Trust 0.02 6.71M +27.00% 22.88 0.00
Ishares High Dividend Equity F 0.02 2.05M -7.00% 78.01 0.00
Xylem 0.02 3.42M +89.00% 40.90 0.00
Imperva 0.02 3.10M +37.00% 50.50 0.00
Rouse Pptys 0.02 6.46M -25.00% 18.38 0.00
Aon 0.02 1.07M +29.00% 104.45 0.00
Cempra 0.02 7.23M +9.00% 17.52 0.00
Rexnord 0.02 7.41M +2.00% 20.22 0.00
Vantiv Inc Cl A 0.02 3.11M -21.00% 53.88 0.00
Epam Systems 0.02 2.22M +56.00% 74.67 0.00
Merrimack Pharmaceuticals In 0.02 17.41M 8.37 0.00
Popular 0.02 4.64M 28.61 0.00
stock 0.02 2.59M +35.00% 48.93 0.00
Puma Biotechnology Inc Common Stock 0.02 4.87M 29.37 0.00
Adt 0.02 3.57M -10.00% 41.26 0.00
Five Below 0.02 3.06M -8.00% 41.34 0.00
Wright Express 0.02 1.59M +33.00% 83.36 0.00
Ishares Inc core msci emkt 0.02 2.87M -43.00% 41.61 0.00
Mplx 0.02 4.61M -5.00% 29.69 0.00
Whitewave Foods 0.02 3.10M +80.00% 40.64 0.00
Bright Horizons Fam Sol In D 0.02 2.58M 64.78 0.00
Pinnacle Foods Inc De 0.02 3.32M -28.00% 44.68 0.00
Cst Brands 0.02 2.98M +3.00% 38.29 0.00
Coty Inc Cl A 0.02 5.98M +142.00% 27.83 0.00
Evertec 0.02 11.42M 13.98 0.00
Gw Pharmaceuticals Plc ads 0.02 1.86M -14.00% 72.15 0.00
Portola Pharmaceuticals 0.02 6.36M -8.00% 20.40 0.00
Marketo 0.02 6.66M +5.00% 19.57 0.00
Spirit Realty reit 0.02 12.62M +23.00% 11.25 0.00
Acceleron Pharma 0.02 5.56M +11.00% 26.39 0.00
Cvent 0.02 6.29M 21.40 0.00
Science App Int'l 0.02 2.21M -4.00% 53.34 0.00
Envision Healthcare Hlds 0.02 5.95M +97.00% 20.40 0.00
Ophthotech 0.02 3.70M -28.00% 42.27 0.00
Intercontinentalexchange 0.02 760726 -55.00% 235.14 0.00
Allegion Plc equity 0.02 1.88M 63.71 0.00
Antero Res 0.02 7.01M +16.00% 24.87 0.00
Essent 0.02 7.39M +19.00% 20.80 0.00
Extended Stay America 0.02 9.86M +8.00% 16.30 0.00
Brixmor Prty 0.02 5.41M NEW 25.62 0.00
Commscope Hldg 0.02 6.23M -11.00% 27.92 0.00
Intra Cellular Therapies 0.02 6.48M 27.80 0.00
2u 0.02 6.62M -3.00% 22.60 0.00
New York Reit 0.02 14.60M +9.00% 10.10 0.00
Jd 0.02 6.46M +178.00% 26.50 0.00
Kite Pharma 0.02 2.71M -23.00% 45.91 0.00
Alder Biopharmaceuticals 0.02 6.56M 24.49 0.00
Sage Therapeutics 0.02 4.80M +10.00% 32.06 0.00
Cyberark Software Ltd shs 0.02 3.33M +16.00% 42.63 0.00
Liberty Broadband Cl C 0.02 2.82M 57.95 0.00
Homeinns Hotel 0.02 4.09M 35.65 0.00
Om Asset Management 0.02 12.10M 13.35 0.00
Coherus Biosciences 0.02 5.87M +15.00% 21.23 0.00
Dbv Technologies S A 0.02 4.14M 32.55 0.00
Spark Therapeutics 0.02 4.07M 29.51 0.00
Solaredge Technologies 0.02 5.14M +109.00% 25.14 0.00
Essendant 0.02 5.63M 31.93 0.00
Edgewell Pers Care 0.02 1.69M +8.00% 80.53 0.00
Seres Therapeutics 0.02 5.88M 26.56 0.00
Hubbell 0.02 1.40M +16.00% 105.93 0.00
Csra 0.02 5.11M +6.00% 26.90 0.00
Avangrid 0.02 2.96M -12.00% 40.11 0.00
* Barrick Gold 0.01 7.64M +60.00% 13.58 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 20.74M +20.00% 2.59 0.00
Lear Corporation (LEA) 0.01 658818 +31.00% 111.17 106.04
Fomento Economico Mexicano SAB (FMX) 0.01 989663 -19.00% 96.31 86.48
Himax Technologies (HIMX) 0.01 3.35M +81.00% 11.25 7.67
Liberty Media Corp deb 3.500% 1/1 0.01 71.75M 0.53 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 12.95M 4.53 0.00
NRG Energy (NRG) 0.01 4.10M -52.00% 13.01 23.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1.09M -56.00% 33.77 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 2.57M -71.00% 34.25 38.45
Portland General Electric Company (POR) 0.01 2.35M +55.00% 39.49 34.78
Corning Incorporated (GLW) 0.01 4.12M +15.00% 20.89 22.80
iStar Financial (SFI) 0.01 4.69M +5.00% 9.66 0.00
Genworth Financial (GNW) 0.01 29.74M 2.73 7.13
Leucadia National (LUK) 0.01 2.40M +18.00% 16.17 23.15
MB Financial (MBFI) 0.01 2.77M +8.00% 32.45 30.16
Two Harbors Investment (TWO) 0.01 10.00M -2.00% 7.94 10.30
Arthur J. Gallagher & Co. (AJG) 0.01 1.34M 44.48 45.96
Interactive Brokers (IBKR) 0.01 1.02M -18.00% 39.32 33.01
DST Systems (DST) 0.01 806200 +14.00% 112.76 105.19
Legg Mason (LM) 0.01 1.82M +100.00% 34.68 54.88
Affiliated Managers (AMG) 0.01 327400 -27.00% 162.40 209.73
AutoNation (AN) 0.01 919105 -58.00% 46.68 60.20
Republic Services (RSG) 0.01 1.38M -11.00% 47.65 40.26
Dick's Sporting Goods (DKS) 0.01 1.47M +96.00% 46.75 56.47
AMAG Pharmaceuticals (AMAG) 0.01 4.21M -19.00% 23.40 52.58
Baxter International (BAX) 0.01 2.13M +40.00% 41.08 67.92
Archer Daniels Midland Company (ADM) 0.01 1.06M +17.00% 36.31 45.32
HSN (HSNI) 0.01 1.96M +484.00% 52.31 66.23
Interval Leisure (IILG) 0.01 6.32M +38.00% 14.44 26.45
Sony Corporation (SNE) 0.01 1.67M -30.00% 25.72 26.85
Great Plains Energy Incorporated (GXP) 0.01 1.29M 32.25 25.78
Cracker Barrel Old Country Store (CBRL) 0.01 284500 NEW 152.67 150.50
Cummins (CMI) 0.01 974520 -32.00% 109.94 137.75
Curtiss-Wright (CW) 0.01 1.09M -4.00% 75.67 71.17
FMC Technologies (FTI) 0.01 2.58M +5.00% 27.36 37.08
Hillenbrand (HI) 0.01 3.26M +19.00% 29.95 30.01
Hologic (HOLX) 0.01 3.03M -9.00% 34.50 31.98
LKQ Corporation (LKQX) 0.01 1.67M +26.00% 31.93 0.00
Microchip Technology (MCHP) 0.01 1.17M +79.00% 48.20 49.28
Newmont Mining Corporation (NEM) 0.01 3.18M +25.00% 26.58 21.67
Nuance Communications (NUAN) 0.01 3.02M +22.00% 18.69 13.76
Royal Caribbean Cruises 0.01 932063 +247.00% 82.15 0.00
Snap-on Incorporated (SNA) 0.01 646429 -51.00% 156.99 142.04
Sonoco Products Company (SON) 0.01 982804 -3.00% 48.57 44.25
T. Rowe Price (TROW) 0.01 1.22M 73.46 81.65
W.W. Grainger (GWW) 0.01 169458 -3.00% 233.43 230.01
Automatic Data Processing (ADP) 0.01 517453 +11.00% 89.71 85.00
Avery Dennison Corporation (AVY) 0.01 962790 -5.00% 72.11 51.65
Redwood Trust (RWT) 0.01 4.27M -11.00% 13.08 18.25
Harris Corporation (HRS) 0.01 1.28M -49.00% 77.86 72.70
Sensient Technologies Corporation (SXT) 0.01 955306 63.46 63.87
Jack in the Box (JACK) 0.01 661764 63.87 95.10
Verisign (VRSN) 0.01 769913 -28.00% 88.54 62.91
Vulcan Materials Company (VMC) 0.01 402498 +18.00% 105.57 82.73
International Flavors & Fragrances (IFF) 0.01 640647 -41.00% 113.77 117.32
CSG Systems International (CSGS) 0.01 1.81M -7.00% 45.16 29.36
Rent-A-Center (RCII) 0.01 2.92M -59.00% 15.85 26.85
AmerisourceBergen (ABC) 0.01 1.14M -75.00% 86.55 103.61
Tidewater (TDW) 0.01 7.04M 6.83 23.70
Tyson Foods (TSN) 0.01 1.19M +2.00% 66.66 37.76
Ethan Allen Interiors (ETH) 0.01 2.16M -2.00% 31.82 26.57
Matthews International Corporation (MATW) 0.01 774213 -9.00% 51.47 47.02
Office Depot (ODP) 0.01 5.65M -53.00% 7.10 9.28
Electronics For Imaging (EFII) 0.01 1.99M -44.00% 42.39 39.56
Haemonetics Corporation (HAE) 0.01 1.36M -29.00% 34.96 43.56
Cadence Design Systems (CDNS) 0.01 4.06M -25.00% 23.58 17.85
Campbell Soup Company (CPB) 0.01 638389 63.79 45.09
CenturyLink (CTL) 0.01 2.92M -33.00% 31.96 35.12
Sonic Corporation (SONC) 0.01 1.42M 35.16 31.95
AngloGold Ashanti (AU) 0.01 3.87M 13.69 8.98
Novartis AG (NVS) 0.01 729705 -29.00% 72.44 96.03
Casey's General Stores (CASY) 0.01 533260 +3.00% 113.32 86.89
NiSource (NI) 0.01 3.70M -39.00% 23.56 41.22
MSC Industrial Direct (MSM) 0.01 491700 NEW 76.31 71.20
Avnet (AVT) 0.01 2.20M -7.00% 44.30 45.00
Williams-Sonoma (WSM) 0.01 1.05M +19.00% 54.74 80.32
Praxair (PX) 0.01 768041 -12.00% 114.45 124.53
Symantec Corporation (SYMC) 0.01 2.36M -79.00% 18.38 23.79
John Wiley & Sons (JW.A) 0.01 1.70M +35.00% 48.89 0.00
Weyerhaeuser Company (WY) 0.01 2.49M +11.00% 30.98 33.37
iShares MSCI EAFE Index Fund (EFA) 0.01 677406 -48.00% 57.13 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.01 7.64M -46.00% 10.34 18.56
Patterson Companies (PDCO) 0.01 985109 +3.00% 46.53 48.45
VCA Antech (WOOF) 0.01 1.15M -58.00% 57.69 52.20
Lazard Ltd-cl A shs a 0.01 1.27M -44.00% 38.80 0.00
ITC Holdings (ITC) 0.01 1.12M +6.00% 43.57 35.94
Manpower (MAN) 0.01 519989 -16.00% 81.42 82.17
Barclays (BCS) 0.01 6.53M -7.00% 8.62 15.15
Fifth Third Ban (FITB) 0.01 4.71M -19.00% 16.69 19.04
FactSet Research Systems (FDS) 0.01 585676 +50.00% 151.53 150.33
Franklin Street Properties (FSP) 0.01 3.52M 10.61 12.25
Hilltop Holdings (HTH) 0.01 4.49M +77.00% 18.88 19.40
ProAssurance Corporation (PRA) 0.01 2.06M -11.00% 50.60 44.85
Grand Canyon Education (LOPE) 0.01 849850 +46.00% 42.74 44.23
Discovery Communications (DISCA) 0.01 1.27M +98.00% 28.63 32.39
Westar Energy (WR) 0.01 860827 +442.00% 49.61 36.94
Empire District Electric Company (EDE) 0.01 3.13M NEW 33.05 23.87
East West Ban (EWBC) 0.01 2.67M +124.00% 32.48 40.15
Public Service Enterprise (PEG) 0.01 1.16M -9.00% 47.14 39.84
First Solar (FSLR) 0.01 1.38M +5387.00% 68.47 60.28
Sina Corporation 0.01 926298 -17.00% 47.37 0.00
MercadoLibre (MELI) 0.01 692244 +80.00% 117.85 124.22
Southwestern Energy Company (SWN) 0.01 4.84M -18.00% 8.07 21.94
Resources Connection (RECN) 0.01 2.59M +14.00% 15.56 17.00
Landstar System (LSTR) 0.01 645225 -28.00% 64.61 67.86
Cedar Fair (FUN) 0.01 1.61M +242.00% 59.45 53.78
Donaldson Company (DCI) 0.01 2.09M -3.00% 31.91 37.30
Fair Isaac Corporation (FICO) 0.01 754035 -31.00% 106.09 82.81
Lexington Realty Trust (LXP) 0.01 6.04M +13.00% 8.60 9.77
Southwest Gas Corporation (SWX) 0.01 935188 -38.00% 65.85 54.27
Nexstar Broadcasting (NXST) 0.01 1.27M -34.00% 44.27 54.88
Hertz Global Holdings (HTZ) 0.01 7.80M +16.00% 10.53 21.85
Cablevision Systems Corporation (CVC) 0.01 1.35M -3.00% 33.00 17.81
Energy Select Sector SPDR (XLE) 0.01 630764 +461.00% 61.91 75.34
Amkor Technology (AMKR) 0.01 6.85M +97.00% 5.89 9.42
BOK Financial Corporation (BOKF) 0.01 1.12M NEW 54.62 60.27
CONSOL Energy (CNX) 0.01 7.53M +30.00% 11.29 27.80
Stage Stores (SSI) 0.01 4.58M -4.00% 8.06 22.13
Array BioPharma (ARRY) 0.01 13.41M -28.00% 2.95 7.97
Eaton Vance (EV) 0.01 1.59M +5.00% 33.52 41.74
Amtrust Financial Services (AFSI) 0.01 2.30M +85.00% 25.88 55.19
Boston Private Financial Holdings (BPFH) 0.01 7.51M 11.45 12.24
Dycom Industries (DY) 0.01 1.25M +1346.00% 64.67 43.91
Enterprise Products Partners 0.01 3.18M +5.00% 24.62 0.00
Fairchild Semiconductor International (FCS) 0.01 3.39M +135.00% 20.00 17.85
Ferro Corporation (FOE) 0.01 3.56M -9.00% 11.87 12.54
Insight Enterprises (NSIT) 0.01 3.74M -6.00% 28.64 26.58
Jones Lang LaSalle Incorporated (JLL) 0.01 918182 -18.00% 117.32 155.46
Sanderson Farms (SAFM) 0.01 536648 90.18 78.54
Steel Dynamics (STLD) 0.01 2.76M -48.00% 22.51 17.52
Tesco Corporation (TESO) 0.01 4.99M +58.00% 8.61 11.12
Triple-S Management (GTS) 0.01 2.25M -3.00% 24.86 19.66
Zions Bancorporation (ZION) 0.01 3.65M -21.00% 24.21 26.82
Black Hills Corporation (BKH) 0.01 792326 +71.00% 60.13 48.03
Community Health Systems (CYH) 0.01 3.11M -36.00% 18.51 49.70
Cypress Semiconductor Corporation (CY) 0.01 9.94M -30.00% 8.66 15.52
Innospec (IOSP) 0.01 2.33M +3.00% 43.36 43.21
Neenah Paper (NP) 0.01 851955 63.66 59.20
Oshkosh Corporation (OSK) 0.01 2.63M +11.00% 40.87 46.24
Perficient (PRFT) 0.01 3.59M +57.00% 21.72 19.45
REGAL-BELOIT CORPORATION (RBC) 0.01 1.15M -13.00% 63.09 75.76
Atlas Air Worldwide Holdings (AAWW) 0.01 2.35M +13.00% 42.27 45.29
Almost Family (AFAM) 0.01 1.54M +4.00% 37.24 37.31
Align Technology (ALGN) 0.01 1.36M -11.00% 72.69 57.05
Atwood Oceanics (ATW) 0.01 9.24M +5.00% 9.17 28.96
Community Bank System (CBU) 0.01 2.23M +60.00% 38.21 34.61
Cedar Shopping Centers (CDR) 0.01 12.80M 7.23 7.15
Cibc Cad 0.01 604430 -14.00% 74.73 0.00
CARBO Ceramics (CRR) 0.01 3.52M 14.20 34.03
Carrizo Oil & Gas (CRZO) 0.01 3.12M +87.00% 30.92 46.90
Quest Diagnostics Incorporated (DGX) 0.01 961237 71.45 70.85
El Paso Electric Company (EE) 0.01 2.20M 45.88 35.78
Energy Transfer Equity (ETE) 0.01 9.13M +2218.00% 7.13 62.31
HNI Corporation (HNI) 0.01 2.72M -2.00% 39.17 49.79
Laclede (LG) 0.01 1.17M +94.00% 67.75 49.38
New Jersey Resources Corporation (NJR) 0.01 1.25M +19.00% 36.43 28.89
VeriFone Systems (PAY) 0.01 3.79M -13.00% 28.24 35.28
Rovi Corporation (ROVI) 0.01 3.88M -9.00% 20.51 22.06
South Jersey Industries (SJI) 0.01 2.25M +44.00% 28.45 52.59
Super Micro Computer (SMCI) 0.01 3.10M -20.00% 34.08 37.36
Titan Machinery (TITN) 0.01 3.23M 11.56 12.11
Teekay Offshore Partners 0.01 6.82M +824.00% 5.67 0.00
TTM Technologies (TTMI) 0.01 9.45M +6.00% 6.65 8.75
USANA Health Sciences (USNA) 0.01 703112 121.42 97.56
Akorn (AKRX) 0.01 3.66M -21.00% 23.53 47.03
Applied Micro Circuits Corporation (AMCC) 0.01 11.50M 6.46 5.35
Amerisafe (AMSF) 0.01 1.00M 52.54 39.88
Credi 0.01 814358 -6.00% 131.01 0.00
BorgWarner (BWA) 0.01 1.44M +438.00% 38.40 58.93
Boardwalk Pipeline Partners (BWP) 0.01 4.81M -4.00% 14.74 16.18
CBIZ (CBZ) 0.01 6.32M +2.00% 10.09 8.73
Cepheid (CPHD) 0.01 3.01M +6.00% 33.36 55.12
Denbury Resources (DNR) 0.01 17.62M +5.00% 2.22 7.60
First Cash Financial Services (FCFS) 0.01 986716 +36.00% 46.06 46.90
Finish Line (FINL) 0.01 4.12M +704.00% 21.10 24.26
Flowserve Corporation (FLS) 0.01 2.04M +238.00% 44.41 57.90
F.N.B. Corporation (FNB) 0.01 2.83M 13.01 12.85
Haynes International (HAYN) 0.01 1.40M 36.50 40.69
KLA-Tencor Corporation (KLAC) 0.01 651175 +3.00% 72.81 60.32
Knoll (KNL) 0.01 3.03M 21.65 19.51
Cheniere Energy (LNG) 0.01 1.27M +63.00% 33.83 75.38
MGM Resorts International. (MGM) 0.01 2.81M +163.00% 21.44 19.77
Molina Healthcare (MOH) 0.01 753825 -7.00% 64.49 61.05
Myriad Genetics (MYGN) 0.01 1.09M -61.00% 37.43 34.39
Novagold Resources Inc Cad 0.01 20.74M +26.00% 5.07 0.00
NxStage Medical (NXTM) 0.01 4.50M +35.00% 14.99 16.68
Old Dominion Freight Line (ODFL) 0.01 1.47M -2.00% 69.62 77.51
PAN AMERICAN SILVER CORP CAN 0.01 4.96M +10.00% 10.87 0.00
Teekay Lng Partners 0.01 4.00M +1102.00% 12.68 0.00
Hanover Insurance (THG) 0.01 442042 -14.00% 90.22 68.76
Team (TISI) 0.01 2.15M +62.00% 30.38 35.85
Tyler Technologies (TYL) 0.01 754680 +90.00% 128.61 116.22
Valmont Industries (VMI) 0.01 842150 -9.00% 123.84 120.29
Aceto Corporation (ACET) 0.01 2.09M 23.56 21.17
BancFirst Corporation (BANF) 0.01 672761 +4.00% 57.03 58.56
Brookdale Senior Living (BKD) 0.01 3.83M +13.00% 15.88 37.56
Compania Cervecerias Unidas S.A. (CCU) 0.01 2.99M +21.00% 22.45 18.05
Bancolombia S.A. (CIB) 0.01 1.35M +5.00% 34.18 36.73
Cleco Corporation (CNL) 0.01 800000 -42.00% 55.21 54.09
CONMED Corporation (CNMD) 0.01 1.04M -64.00% 41.94 50.24
Callon Pete Co Del Com Stk 0.01 5.25M +185.00% 8.85 0.00
Ensign (ENSG) 0.01 4.21M +2.00% 22.64 43.09
Geron Corporation (GERN) 0.01 23.72M 2.92 4.14
Huron Consulting (HURN) 0.01 1.50M 58.19 64.29
ICF International (ICFI) 0.01 2.84M 34.37 40.11
ICU Medical, Incorporated (ICUI) 0.01 542836 -7.00% 104.10 87.07
ImmunoGen (IMGN) 0.01 5.51M -9.00% 8.52 7.55
Kaman Corporation (KAMN) 0.01 1.11M +5.00% 42.69 40.43
LHC (LHCG) 0.01 1.57M -6.00% 35.56 32.44
Owens & Minor (OMI) 0.01 2.50M -21.00% 40.42 33.27
Piedmont Natural Gas Company (PNY) 0.01 1.54M +592.00% 59.83 35.08
Revlon (REV) 0.01 1.49M 36.41 32.52
Repligen Corporation (RGEN) 0.01 1.60M -36.00% 26.82 25.34
Standex Int'l (SXI) 0.01 644303 77.81 73.84
VMware (VMW) 0.01 1.21M +5.00% 52.31 81.59
VSE Corporation (VSEC) 0.01 640179 67.89 80.22
Wilshire Ban (WIBC) 0.01 5.41M -5.00% 10.30 9.70
Zumiez (ZUMZ) 0.01 2.16M -38.00% 19.92 38.49
Carmike Cinemas (CKEC) 0.01 1.82M NEW 30.04 30.36
CommVault Systems (CVLT) 0.01 1.47M -7.00% 43.17 45.28
Halozyme Therapeutics (HALO) 0.01 5.95M -5.00% 9.47 15.18
Momenta Pharmaceuticals (MNTA) 0.01 10.37M 9.24 14.37
NetGear (NTGR) 0.01 2.05M -37.00% 40.37 32.78
PNM Resources (PNM) 0.01 1.48M +13.00% 33.72 27.18
Providence Service Corporation (PRSC) 0.01 2.09M -3.00% 51.07 43.67
Trimas Corporation (TRS) 0.01 4.16M -26.00% 17.52 28.85
Woodward Governor Company (WGOV) 0.01 755388 52.02 0.00
Builders FirstSource (BLDR) 0.01 3.48M +125.00% 11.27 5.89
Callidus Software (CALD) 0.01 2.36M +7.00% 16.68 13.26
Potlatch Corporation (PCH) 0.01 3.44M +264.00% 31.50 38.28
Standard Motor Products (SMP) 0.01 1.65M -5.00% 34.65 40.70
Ruth's Hospitality (RUTH) 0.01 2.34M -55.00% 18.41 15.12
Senior Housing Properties Trust (SNH) 0.01 4.64M 17.89 21.25
Superior Energy Services (SPN) 0.01 6.35M +29.00% 13.39 20.72
Alexandria Real Estate Equities (ARE) 0.01 1.14M -28.00% 90.89 94.19
Carriage Services (CSV) 0.01 2.39M 21.61 24.01
National Health Investors (NHI) 0.01 1.23M +10.00% 66.52 67.79
WebMD Health (WBMD) 0.01 1.26M NEW 62.63 42.39
Aspen Technology (AZPN) 0.01 1.45M +8.00% 36.13 36.69
WSFS Financial Corporation (WSFS) 0.01 2.59M +4.00% 32.52 75.55
Apollo Investment (AINV) 0.01 14.46M +7.00% 5.55 7.73
BofI Holding (BOFI) 0.01 3.44M -4.00% 21.34 87.64
Chase Corporation (CCF) 0.01 1.17M +24.00% 52.59 40.64
Eldorado Gold 0.01 34.47M -25.00% 3.14 0.00
Kennedy-Wilson Holdings (KW) 0.01 3.89M -6.00% 21.90 25.70
M.D.C. Holdings (MDC) 0.01 3.60M +33.00% 25.06 26.13
New Gold Inc Cda 0.01 11.81M 3.73 0.00
Teck Resources Ltd cl b 0.01 7.56M +13.00% 7.58 0.00
Unit Corporation (UNT) 0.01 6.45M 8.81 26.14
Nabors Industries Ltd shs 0.01 10.59M +232.00% 9.20 0.00
Validus Holdings 0.01 2.22M 47.19 0.00
Cae 0.01 3.78M -2.00% 11.57 0.00
CBL & Associates Properties (CBL) 0.01 5.00M -6.00% 11.90 18.82
CNO Financial (CNO) 0.01 4.57M -12.00% 17.92 16.13
iShares MSCI Brazil Index (EWZ) 0.01 2.88M NEW 26.30 30.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 738984 +426.00% 118.82 120.16
iShares Russell Midcap Index Fund (IWR) 0.01 251526 -16.00% 162.92 169.15
Liberty Property Trust (LRY) 0.01 1.76M +12.00% 33.46 0.00
Mellanox Technologies 0.01 1.49M 54.33 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 3.02M -18.00% 12.46 25.21
Vale (VALE.P) 0.01 20.75M +146.00% 3.12 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 922780 +313.00% 101.76 105.60
Web (WWWW) 0.01 3.11M -27.00% 19.82 18.08
Cardtronics (CATM) 0.01 2.79M +10.00% 35.99 35.46
Insulet Corporation (PODD) 0.01 2.83M 33.16 32.59
Spirit AeroSystems Holdings (SPR) 0.01 1.09M +4.00% 45.36 50.94
Thomson Reuters 0.01 1.13M -11.00% 40.54 0.00
Unisys Corporation (UIS) 0.01 6.95M -7.00% 7.70 22.80
iShares Dow Jones US Real Estate (IYR) 0.01 487643 +4589.00% 77.86 76.66
Celldex Therapeutics (CLDX) 0.01 14.67M 3.78 29.43
Spectranetics Corporation (SPNC) 0.01 6.29M +270.00% 14.52 33.93
inContact, Inc . (SAAS) 0.01 9.04M -2.00% 8.89 10.82
Lakeland Financial Corporation (LKFN) 0.01 1.21M -13.00% 45.78 39.42
Achillion Pharmaceuticals (ACHN) 0.01 8.05M -9.00% 7.72 11.17
HeartWare International (HTWR) 0.01 2.33M +12.00% 31.42 85.05
LogMeIn (LOGM) 0.01 798335 -40.00% 50.46 52.48
Green Dot Corporation (GDOT) 0.01 1.61M -39.00% 22.97 15.88
QEP Resources (QEP) 0.01 5.02M +14.00% 14.11 20.60
Fabrinet shs 0.01 1.17M -12.00% 32.35 0.00
Hudson Pacific Properties (HPP) 0.01 2.79M +116.00% 28.92 30.76
RealPage (RP) 0.01 3.70M +14.00% 20.84 20.16
SouFun Holdings (SFUN) 0.01 10.50M +33.00% 5.99 5.84
iShares Dow Jones Select Dividend (DVY) 0.01 527044 -50.00% 81.67 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.01 705338 -32.00% 112.57 113.70
SPDR S&P; China (GXC) 0.01 1.20M 69.79 78.53
HealthStream (HSTM) 0.01 4.75M 22.09 25.50
Vanguard Small-Cap ETF (VB) 0.01 703609 +587.00% 111.52 118.34
Coca-cola Enterprises 0.01 761606 +78.00% 50.74 0.00
First Potomac Realty Trust (FPO) 0.01 7.57M 9.06 11.30
iShares Barclays TIPS Bond Fund (TIP) 0.01 842267 +433.00% 114.64 111.97
Huntington Bancshares Inc pfd conv ser a 0.01 28793 -29.00% 1359.98 0.00
KEYW Holding (KEYW) 0.01 5.99M 6.64 7.37
Ligand Pharmaceuticals In 0.01 975263 -12.00% 107.09 0.00
Vera Bradley (VRA) 0.01 1.93M -61.00% 20.34 15.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 1.29M NEW 29.22 30.04
SPDR DJ International Real Estate ETF (RWX) 0.01 1.53M 41.46 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.01 731861 +452.00% 99.79 104.87
iShares Dow Jones US Financial (IYF) 0.01 1.10M -46.00% 84.60 88.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1.44M -58.00% 43.20 46.99
Bitauto Hldg (BITA) 0.01 2.19M +124.00% 24.79 52.73
Pembina Pipeline 0.01 1.72M 27.04 0.00
Crescent Point Energy Trust (CPG) 0.01 3.01M -43.00% 13.85 22.35
AtriCure (ATRC) 0.01 3.62M +96.00% 16.83 18.87
American Assets Trust Inc reit 0.01 2.43M +19.00% 39.92 0.00
Synergy Res 0.01 4.70M +43.00% 7.77 0.00
Neovasc 0.01 10.03M 4.27 0.00
Yandex Nv-a 0.01 5.43M +10.00% 15.32 0.00
Banner 0.01 1.70M +3.00% 42.04 0.00
Interactive Intelligence 0.01 1.02M -20.00% 36.42 0.00
Linkedin 0.01 865908 -59.00% 114.35 0.00
United Cmnty Bks Ga Cap Stk 0.01 2.15M +78.00% 18.47 0.00
Progressive Waste Solutions 0.01 2.75M +9.00% 31.09 0.00
Hollyfrontier 0.01 1.86M +9.00% 35.32 0.00
Marathon Petroleum 0.01 1.93M -65.00% 37.18 0.00
Bankrate 0.01 6.64M +14.00% 9.17 0.00
Ralph Lauren 0.01 703223 -51.00% 96.26 0.00
Ishares Tr fltg rate nt 0.01 922555 -38.00% 50.42 0.00
Itt 0.01 1.55M +627.00% 36.89 0.00
Bbcn Ban 0.01 7.10M +3.00% 15.19 0.00
Zeltiq Aesthetics 0.01 2.95M +10.00% 27.16 0.00
Hanmi Financial 0.01 2.41M -2.00% 22.02 0.00
Telephone And Data Systems 0.01 3.13M +11.00% 30.09 0.00
Allison Transmission Hldngs I 0.01 3.14M +37.00% 26.98 0.00
Caesar Stone Sdot Yam 0.01 2.85M -19.00% 34.35 0.00
Ensco Plc Shs Class A 0.01 4.61M -54.00% 10.37 0.00
Duke Energy 0.01 607920 +10.00% 80.68 0.00
Fiesta Restaurant 0.01 3.21M -20.00% 32.78 0.00
Everbank Finl 0.01 5.34M +13.00% 15.10 0.00
Proofpoint 0.01 1.39M +292.00% 53.78 0.00
D Tumi Holdings 0.01 2.29M NEW 26.82 0.00
Eqt Midstream Partners 0.01 636702 -29.00% 74.43 0.00
Chuys Hldgs 0.01 2.13M -3.00% 31.07 0.00
Palo Alto Networks 0.01 543116 +29.00% 163.14 0.00
DYNEGY INC Common stock 0.01 5.23M -45.00% 14.37 0.00
Asml Holding N.v. 0.01 362561 100.39 0.00
Altisource Residential Corp cl b 0.01 7.44M -2.00% 12.00 0.00
Berry Plastics 0.01 2.64M +12.00% 36.15 0.00
Ptc 0.01 2.86M -3.00% 33.16 0.00
Cobalt Intl Energy Inc note 0.01 85.79M +53.00% 0.50 0.00
Regulus Therapeutics 0.01 7.91M 6.93 0.00
Axiall 0.01 2.74M 21.84 0.00
Tri Pointe Homes 0.01 3.53M NEW 11.78 0.00
Epizyme 0.01 7.86M +27.00% 12.12 0.00
Liberty Global Inc C 0.01 2.40M -65.00% 37.56 0.00
Tg Therapeutics 0.01 6.03M -3.00% 8.52 0.00
Noodles & Co 0.01 3.93M 11.86 0.00
Taylor Morrison Hom 0.01 4.78M -3.00% 14.12 0.00
Fox News 0.01 1.38M -26.00% 28.20 0.00
Textura 0.01 3.17M 18.63 0.00
Ovascience 0.01 4.10M 9.49 0.00
Tableau Software Inc Cl A 0.01 2.29M +364.00% 45.87 0.00
Blackberry 0.01 7.31M -4.00% 8.12 0.00
Gogo 0.01 8.17M -15.00% 11.01 0.00
Weyerhaeuser C conv prf 0.01 1.00M +20.00% 51.12 0.00
Murphy Usa 0.01 753606 -59.00% 61.45 0.00
Leidos Holdings 0.01 1.16M -68.00% 50.32 0.00
Franks Intl N V 0.01 6.03M +17.00% 16.48 0.00
Mirati Therapeutics 0.01 2.61M -9.00% 21.40 0.00
Five Prime Therapeutics 0.01 2.27M NEW 40.63 0.00
Sirius Xm Holdings 0.01 24.57M +29.00% 3.95 0.00
Ashford Hospitality Prime In 0.01 4.27M +34.00% 11.67 0.00
Nimble Storage 0.01 10.55M +6.00% 7.84 0.00
Perrigo Company 0.01 375091 -83.00% 127.93 0.00
Wix Com Ltd shs 0.01 3.84M 20.27 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 2.10M -60.00% 39.70 0.00
Cheniere Engy Ptnrs 0.01 2.77M -18.00% 18.06 0.00
Burlington Stores 0.01 1.46M -25.00% 56.24 0.00
Macrogenics 0.01 3.54M 18.75 0.00
Rait Financial Trust note 4.000%10/0 0.01 47.80M 0.83 0.00
Karyopharm Therapeutics 0.01 5.36M 8.92 0.00
Santander Consumer Usa 0.01 4.67M 10.49 0.00
La Jolla Pharmaceuticl Com Par 0.01 2.65M -2.00% 20.91 0.00
Xencor 0.01 5.58M -8.00% 13.42 0.00
Paylocity Holding Corporation 0.01 1.85M +10.00% 32.74 0.00
Rsp Permian 0.01 1.49M +7.00% 29.04 0.00
Trinet 0.01 2.99M -24.00% 14.35 0.00
Heron Therapeutics 0.01 5.43M 18.99 0.00
Voya Financial 0.01 2.45M +13.00% 29.77 0.00
Trevena 0.01 7.59M 8.27 0.00
Tpg Specialty Lnding Inc equity 0.01 3.28M -5.00% 16.13 0.00
Synovus Finl 0.01 3.52M -4.00% 28.91 0.00
Pentair cs 0.01 1.45M +85.00% 54.26 0.00
Weatherford Intl Plc ord shs 0.01 5.62M +131.00% 7.78 0.00
Parsley Energy Inc-class A 0.01 3.73M -40.00% 22.60 0.00
Memorial Resource Development 0.01 8.58M -38.00% 10.18 0.00
Opower 0.01 6.91M -11.00% 6.81 0.00
Markit 0.01 3.02M +2112.00% 35.35 0.00
Nextera Energy Partners 0.01 2.93M +167.00% 27.19 0.00
Adamas Pharmaceuticals 0.01 2.97M +7.00% 14.46 0.00
Paycom Software 0.01 1.40M +89.00% 35.60 0.00
Connectone Banc 0.01 2.65M 16.35 0.00
Trinseo S A shs 0.01 1.62M +149.00% 36.81 0.00
Adeptus Health Inc-class A 0.01 1.72M +32.00% 55.54 0.00
Northstar Asset Management C 0.01 3.74M +95.00% 11.35 0.00
Amsburg Corp pfd 5.25% 0.01 323575 +3.00% 140.47 0.00
Meridian Ban 0.01 4.61M -6.00% 13.92 0.00
Alcoa Inc cnv pfd 0.01 1.51M +24.00% 32.99 0.00
Tyson Foods Inc cnv pfd 0.01 800000 74.48 0.00
Civitas Solutions 0.01 4.81M -8.00% 17.43 0.00
Actua Corporation 0.01 6.12M 9.05 0.00
Loxo Oncology 0.01 2.95M 27.34 0.00
Dynavax Technologies 0.01 2.28M -13.00% 19.24 0.00
Paratek Pharmaceuticals 0.01 2.61M 15.17 0.00
Ishares Tr cur hdg ms emu 0.01 3.02M -7.00% 24.35 0.00
Vwr Corp cash securities 0.01 1.35M +67.00% 27.06 0.00
Klx Inc Com $0.01 0.01 1.52M -65.00% 32.14 0.00
Liberty Broadband Corporation 0.01 881783 +8.00% 58.16 0.00
Lamar Advertising Co-a 0.01 799158 -26.00% 61.50 0.00
Hortonworks 0.01 3.86M +339.00% 11.30 0.00
Paramount Group Inc reit 0.01 6.70M +10.00% 15.95 0.00
Zayo Group Hldgs 0.01 1.75M +192.00% 24.24 0.00
Axalta Coating Sys 0.01 1.78M 29.20 0.00
James River Group Holdings L 0.01 2.89M +12.00% 32.26 0.00
Great Wastern Ban 0.01 2.48M +4.00% 27.27 0.00
Lendingclub 0.01 9.48M -4.00% 8.30 0.00
Atara Biotherapeutics 0.01 2.41M +15.00% 19.03 0.00
Dermira 0.01 3.14M -25.00% 20.68 0.00
Pra Health Sciences 0.01 1.93M -19.00% 42.76 0.00
Wp Glimcher 0.01 6.08M +5.00% 9.49 0.00
T Mobile Us Inc conv pfd ser a 0.01 1.18M +6.00% 66.20 0.00
Dynegy Inc New Del pfd conv ser a 0.01 934375 +66.00% 53.50 0.00
Engility Hldgs 0.01 4.05M +12.00% 18.76 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 2.96M +35.00% 19.61 0.00
Cellectis S A sponsored ads 0.01 3.51M 27.50 0.00
Ascendis Pharma A S 0.01 2.30M 18.55 0.00
Aerojet Rocketdy 0.01 5.75M +30.00% 16.38 0.00
Aduro Biotech 0.01 5.47M -10.00% 12.81 0.00
Ceb 0.01 1.30M -4.00% 64.73 0.00
Nrg Yield 0.01 5.07M +4.00% 14.24 0.00
Frontier Communications Corp pfd conv ser-a 0.01 373600 -6.00% 104.40 0.00
Kearny Finl Corp Md 0.01 4.77M -14.00% 12.35 0.00
Black Stone Minerals 0.01 3.40M +14.00% 14.01 0.00
Adaptimmune Therapeutics 0.01 7.08M +7.00% 8.13 0.00
Davidstea 0.01 3.26M -9.00% 12.11 0.00
Anthem Inc conv pfd 0.01 1.48M +26.00% 46.69 0.00
Blueprint Medicines 0.01 4.07M +15.00% 18.05 0.00
Liberty Global 0.01 1.17M -3.00% 35.06 0.00
National Western Life 0.01 236883 +9.00% 230.63 0.00
Amplify Snack Brands 0.01 3.66M -26.00% 14.32 0.00
Ollies Bargain Outlt Hldgs I 0.01 3.44M NEW 23.43 0.00
Calatlantic 0.01 1.69M 33.42 0.00
Stericycle, Inc. pfd cv 0.01 489500 +53.00% 92.95 0.00
Aimmune Therapeutics 0.01 5.16M -18.00% 13.56 0.00
Global Blood Therapeutics In 0.01 4.57M 15.86 0.00
Northstar Realty Finance 0.01 7.76M +11.00% 13.12 0.00
Livanova Plc Ord 0.01 1.53M -42.00% 53.98 0.00
Pure Storage Inc - Class A 0.01 4.65M +7.00% 13.69 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 62.94M 0.88 0.00
Novocure Ltd ord shs 0.01 5.53M +6.00% 14.48 0.00
Cytomx Therapeutics 0.01 5.41M 12.90 0.00
Willis Towers Watson 0.01 771796 NEW 118.66 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 77.32M +44.00% 1.11 0.00
Dimension Therapeutics 0.01 7.00M 7.83 0.00
Redwood Trust, Inc note 5.625 11/1 0.01 44.82M +39.00% 0.90 0.00
Aclaris Therapeutics 0.01 3.80M 18.95 0.00
Myokardia 0.01 3.94M 10.71 0.00
Twitter Inc note 1.000% 9/1 0.01 86.91M +35.00% 0.84 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 59.64M NEW 1.03 0.00
Beigene 0.01 1.72M NEW 29.31 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 62.73M NEW 1.03 0.00
Diamond Offshore Drilling (DO) 0.00 21561 -47.00% 21.75 26.52
Keryx Biopharmaceuticals (KERX) 0.00 2.18M -50.00% 4.67 12.79
Loews Corporation (L) 0.00 325078 +5.00% 38.26 39.42
PHH Corporation (PHH) 0.00 18000 12.56 23.22
Crown Holdings (CCK) 0.00 94721 +70.00% 49.59 50.20
SK Tele (SKM) 0.00 1.55M +14.00% 20.17 26.19
Equinix Inc note 4.750% 6/1 0.00 2.25M 4.31 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 9.31M -13.00% 1.99 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 269.88M 0.01 0.00
Mobile TeleSystems OJSC (MBT) 0.00 588070 NEW 8.09 8.82
Sociedad Quimica y Minera (SQM) 0.00 1.07M -38.00% 20.55 23.51
Gencor Industries (GENC) 0.00 209000 -47.00% 14.62 9.85
Compania de Minas Buenaventura SA (BVN) 0.00 4.61M -12.00% 7.36 10.28
Infosys Technologies (INFY) 0.00 13896 -98.00% 19.00 34.81
Chesapeake Energy Corp note 2.500% 5/1 0.00 10.54M 0.63 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 5.07M -19.00% 4.32 0.00
CNOOC (CEO) 0.00 181570 -5.00% 117.07 133.62
Tenaris S.A. (TS) 0.00 128000 +185.00% 24.76 27.37
Radware Ltd ord 0.00 269000 -70.00% 11.83 0.00
Joy Global (JOYG) 0.00 1.13M -6.00% 16.07 0.00
Denny's Corporation (DENN) 0.00 1.21M -12.00% 10.36 11.24
PennyMac Mortgage Investment Trust (PMT) 0.00 100500 +40.00% 13.63 20.65
TD Ameritrade Holding (AMTD) 0.00 82450 -88.00% 31.53 37.51
RLI (RLI) 0.00 394300 66.86 48.75
People's United Financial (PBCT) 0.00 166733 +16.00% 15.93 14.88
SEI Investments Company (SEIC) 0.00 127741 -65.00% 43.05 42.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 81069 83.05 78.77
Expeditors International of Washington (EXPD) 0.00 273052 +14.00% 48.81 47.74
Range Resources (RRC) 0.00 843180 -34.00% 32.38 47.15
Waste Management (WM) 0.00 202607 59.00 53.00
Tractor Supply Company (TSCO) 0.00 285421 90.46 85.18
Orexigen Therapeutics (OREX) 0.00 7.41M -36.00% 0.56 7.14
Health Care SPDR (XLV) 0.00 33586 -50.00% 67.77 71.27
AES Corporation (AES) 0.00 766504 -68.00% 11.80 12.14
Ameren Corporation (AEE) 0.00 244735 -11.00% 50.10 41.21
Consolidated Edison (ED) 0.00 209521 +15.00% 76.62 59.90
Shaw Communications Inc cl b conv 0.00 459148 -77.00% 19.31 0.00
Acxiom Corporation (ACXM) 0.00 235500 -31.00% 21.44 18.94
American Eagle Outfitters (AEO) 0.00 1.04M NEW 16.67 16.91
Blackbaud (BLKB) 0.00 431278 -4.00% 62.89 44.22
Cameco Corporation 0.00 1.17M 12.84 0.00
Carnival Corporation (CCL) 0.00 275696 -3.00% 52.77 43.98
Carter's (CRI) 0.00 103658 NEW 105.38 88.77
Copart (CPRT) 0.00 664055 +23.00% 40.77 36.58
Diebold Incorporated (DBD) 0.00 231300 28.91 34.00
Genuine Parts Company (GPC) 0.00 238926 -28.00% 99.36 92.26
Heartland Express (HTLD) 0.00 1.41M +29.00% 18.55 24.25
IDEXX Laboratories (IDXX) 0.00 405576 78.32 149.73
NetApp (NTAP) 0.00 429134 +40.00% 27.29 37.63
Nucor Corporation (NUE) 0.00 236978 -86.00% 47.30 45.99
Pitney Bowes (PBI) 0.00 105975 -14.00% 21.54 22.29
Power Integrations (POWI) 0.00 230614 +17.00% 49.66 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 96182 16.40 19.42
RPM International (RPM) 0.00 4711 -97.00% 47.34 47.86
Ryder System (R) 0.00 229345 +101.00% 64.78 92.14
Spectra Energy (SE) 0.00 491120 +57.00% 30.60 34.31
Stanley Black & Decker (SWK) 0.00 334672 -26.00% 105.21 95.48
Teradata Corporation (TDC) 0.00 161515 -4.00% 26.24 42.00
Waste Connections (WCN) 0.00 60415 NEW 64.59 47.19
Brown-Forman Corporation (BF.B) 0.00 349472 +244.00% 98.47 0.00
Transocean 0.00 150065 -25.00% 9.14 0.00
SUPERVALU (SVU) 0.00 75222 NEW 5.76 10.71
Franklin Electric (FELE) 0.00 225937 NEW 32.17 36.04
Granite Construction (GVA) 0.00 31236 NEW 47.80 31.79
Nordstrom (JWN) 0.00 95038 +37.00% 57.22 79.23
Harley-Davidson (HOG) 0.00 547228 -74.00% 51.33 62.41
BE Aerospace (BEAV) 0.00 665672 46.12 61.12
Gold Fields (GFI) 0.00 4.73M -11.00% 3.94 3.73
Commercial Metals Company (CMC) 0.00 118020 -79.00% 16.97 14.51
International Paper Company (IP) 0.00 434147 -59.00% 41.04 54.31
SVB Financial (SIVB) 0.00 131050 -11.00% 102.05 124.11
TETRA Technologies (TTI) 0.00 1.72M +17.00% 6.35 5.30
Avid Technology (AVID) 0.00 2.44M -18.00% 6.76 15.04
Entegris (ENTG) 0.00 55800 -92.00% 13.62 13.13
Nokia Corporation (NOK) 0.00 1.96M +66.00% 5.91 7.66
Darden Restaurants (DRI) 0.00 173787 +3.00% 66.30 62.29
Cincinnati Financial Corporation (CINF) 0.00 68087 65.35 52.08
Everest Re 0.00 3241 197.47 0.00
Manitowoc Company (MTW) 0.00 1.62M -32.00% 4.33 19.75
LifePoint Hospitals (LPNT) 0.00 110067 -7.00% 69.25 72.25
Plantronics (PLT) 0.00 48310 -86.00% 39.18 54.22
Taro Pharmaceutical Industries 0.00 39000 +30.00% 143.26 0.00
SkyWest (SKYW) 0.00 565700 +313.00% 19.99 14.75
Herman Miller (MLHR) 0.00 397800 -9.00% 30.89 27.53
AstraZeneca (AZN) 0.00 1.23M -46.00% 28.16 64.92
DeVry (DV) 0.00 185800 -76.00% 17.27 35.10
PAREXEL International Corporation (PRXL) 0.00 450713 +15.00% 62.73 65.50
Crane (CR) 0.00 15340 -30.00% 53.85 63.91
WellCare Health Plans (WCG) 0.00 100081 -72.00% 92.75 88.95
ADTRAN (ADTN) 0.00 111591 -51.00% 20.22 20.16
United States Cellular Corporation (USM) 0.00 304500 +100.00% 45.69 35.27
Forward Air Corporation (FWRD) 0.00 13100 -71.00% 45.34 53.02
Ultratech (UTEK) 0.00 26600 21.84 17.37
Goodyear Tire & Rubber Company (GT) 0.00 844052 +603.00% 32.98 25.04
PerkinElmer (PKI) 0.00 328845 49.46 46.52
Progress Software Corporation (PRGS) 0.00 592873 -24.00% 24.12 26.32
Integrated Device Technology (IDTI) 0.00 1.53M 20.44 19.98
American Financial (AFG) 0.00 383725 +16.00% 70.37 62.49
Federal Signal Corporation (FSS) 0.00 2.22M +3.00% 13.26 14.75
Olin Corporation (OLN) 0.00 1.17M +4317.00% 17.37 29.13
Convergys Corporation (CVG) 0.00 85000 +91.00% 27.76 21.27
Sotheby's (BID) 0.00 120000 NEW 26.73 40.57
Universal Electronics (UEIC) 0.00 294359 -14.00% 61.99 55.63
Mentor Graphics Corporation (MENT) 0.00 1.57M +8.00% 20.33 23.14
Alcoa (AA) 0.00 3.44M +324.00% 9.58 10.57
BB&T; Corporation (BBT) 0.00 439513 -15.00% 33.27 37.76
Cemex SAB de CV (CX) 0.00 4.08M NEW 7.28 9.12
Diageo (DEO) 0.00 88185 -60.00% 107.87 110.91
DISH Network (DISH) 0.00 157900 46.26 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 934710 +3.00% 10.03 12.38
Fluor Corporation (FLR) 0.00 553860 -12.00% 53.70 57.12
HONDA MOTOR (HMC) 0.00 43195 -38.00% 27.34 33.26
Parker-Hannifin Corporation (PH) 0.00 103930 +12.00% 111.10 116.44
Telefonica S.A. (TEF) 0.00 19194 11.15 14.04
Unilever N.V. (UN) 0.00 271571 +13.00% 44.68 42.05
Apollo (APOL) 0.00 618500 +19.00% 8.22 26.16
Gap (GPS) 0.00 352378 -10.00% 29.40 41.01
White Mountains Insurance Gp 0.00 400 -75.00% 802.50 0.00
Alleghany Corporation (Y) 0.00 12601 496.13 460.40
Statoil ASA (STO) 0.00 841100 +7.00% 15.56 16.81
CA (CA) 0.00 111120 -5.00% 30.79 31.38
Echostar Corporation (SATS) 0.00 10050 +34.00% 44.28 50.33
KT Corporation (KT) 0.00 952474 +92.00% 13.42 13.01
Linear Technology Corporation (LLTC) 0.00 273426 -17.00% 44.55 46.86
TOTAL S.A. (TOT) 0.00 166573 -17.00% 45.41 48.03
MBIA (MBI) 0.00 96813 -80.00% 8.85 9.06
Canon (CAJ) 0.00 361715 +45.00% 29.82 32.87
Syngenta AG (SYT) 0.00 32400 -83.00% 82.81 66.54
Buckeye Partners (BPL) 0.00 25099 67.93 75.87
Cintas Corporation (CTAS) 0.00 48778 -9.00% 89.81 82.26
SAP AG (SAP) 0.00 412318 NEW 80.42 67.42
Brookfield Infrastructure Part 0.00 471810 42.11 0.00
Cohen & Steers (CNS) 0.00 152300 NEW 38.92 40.39
Valley National Ban (VLY) 0.00 820566 -60.00% 9.54 9.40
Clorox Company (CLX) 0.00 83742 126.07 107.06
Markel Corporation (MKL) 0.00 18937 891.55 738.67
Via (VIA) 0.00 400000 +53.00% 45.30 69.40
W.R. Berkley Corporation (WRB) 0.00 222530 -34.00% 56.20 49.84
Enstar Group Limited shs 0.00 178292 162.58 0.00
Greenlight Capital Re Ltd cl a 0.00 748920 -2.00% 21.79 0.00
Penn National Gaming (PENN) 0.00 660400 16.69 15.99
American Woodmark Corporation (AMWD) 0.00 214782 +60.00% 74.59 51.90
Encore Capital (ECPG) 0.00 163339 +127.00% 25.74 39.94
HFF (HF) 0.00 500144 -28.00% 27.53 34.34
Monarch Casino & Resort (MCRI) 0.00 25900 +6.00% 19.46 17.71
Knight Transportation (KNX) 0.00 405200 -30.00% 26.15 32.56
Advance Auto Parts (AAP) 0.00 26617 +9.00% 160.33 147.03
Regal Entertainment (RGC) 0.00 503200 21.14 22.28
Hovnanian Enterprises (HOV) 0.00 2.60M 1.56 3.45
Krispy Kreme Doughnuts (KKD) 0.00 540480 NEW 15.59 20.38
II-VI (IIVI) 0.00 97925 -60.00% 21.71 17.53
Cumulus Media (CMLS) 0.00 4.51M 0.46 2.96
Discovery Communications (DISCK) 0.00 187539 -11.00% 27.00 31.23
FLIR Systems (FLIR) 0.00 606775 -28.00% 32.95 31.23
Strayer Education (STRA) 0.00 27535 +70.00% 48.74 59.36
TrueBlue (TBI) 0.00 50093 -83.00% 26.15 22.67
Vornado Realty Trust (VNO) 0.00 194933 -17.00% 94.43 104.45
Astoria Financial Corporation (AF) 0.00 37900 -99.00% 15.83 12.60
Dynex Capital (DX) 0.00 2.35M 6.65 8.12
WABCO Holdings (WBC) 0.00 285866 -89.00% 106.92 114.66
Dover Corporation (DOV) 0.00 90968 -11.00% 64.33 70.44
Ituran Location And Control shs 0.00 1.24M +83.00% 19.65 0.00
ViaSat (VSAT) 0.00 14800 73.51 63.02
PDL BioPharma (PDLI) 0.00 812000 +8.00% 3.33 7.02
New York Community Ban (NYB) 0.00 201400 -14.00% 15.90 0.00
NewMarket Corporation (NEU) 0.00 75756 -14.00% 396.26 459.84
Patterson-UTI Energy (PTEN) 0.00 292791 NEW 17.62 17.00
51job (JOBS) 0.00 973800 31.02 33.51
Aptar (ATR) 0.00 374617 -11.00% 78.41 63.62
Chesapeake Energy Corporation (CHK) 0.00 184833 -37.00% 4.12 14.13
Credit Acceptance (CACC) 0.00 63075 -70.00% 181.55 189.40
Fastenal Company (FAST) 0.00 411370 +271.00% 49.00 40.46
IRSA Inversiones Representaciones (IRS) 0.00 20100 NEW 14.98 17.50
Varian Medical Systems (VAR) 0.00 245589 80.02 93.09
Kaiser Aluminum (KALU) 0.00 62420 -2.00% 84.54 75.34
Hugoton Royalty Trust (HGT) 0.00 25000 1.36 7.05
InnerWorkings (INWK) 0.00 800631 -35.00% 7.95 6.26
Vanguard Short-Term Bond ETF (BSV) 0.00 164335 -2.00% 80.63 80.04
Fortress Investment (FIG) 0.00 5.31M -3.00% 4.78 7.54
Kennametal (KMT) 0.00 1.38M -19.00% 22.49 32.91
Monster Worldwide (MWW) 0.00 5.50M 3.26 6.47
Arctic Cat (ACAT) 0.00 1.24M +52.00% 16.80 37.55
Contango Oil & Gas Company (MCF) 0.00 1.98M +117.00% 11.79 21.86
Nelnet (NNI) 0.00 29056 +12.00% 39.37 45.77
Toyota Motor Corporation (TM) 0.00 74085 -14.00% 106.32 134.15
Carlisle Companies (CSL) 0.00 336735 +15.00% 99.50 91.27
Blue Nile (NILE) 0.00 32000 25.72 28.98
Wynn Resorts (WYNN) 0.00 54512 -88.00% 93.44 128.14
Investment Technology (ITG) 0.00 899600 22.10 23.52
Toro Company (TTC) 0.00 366000 +8.00% 86.12 66.03
NACCO Industries (NC) 0.00 330965 +3.00% 57.41 53.15
PICO Holdings (PICO) 0.00 48568 10.23 17.17
G&K; Services (GKSR) 0.00 292400 73.25 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 62260 30.18 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.00 23.13M 0.55 0.00
Gray Television (GTN) 0.00 3.08M -60.00% 11.72 13.15
Avis Budget (CAR) 0.00 1.28M +36.00% 27.36 59.56
Libbey (LBY) 0.00 1.42M -4.00% 18.60 36.76
Financial Institutions (FISI) 0.00 356336 NEW 29.07 22.82
Atmel Corporation (ATML) 0.00 2.60M 8.12 8.60
Employers Holdings (EIG) 0.00 913593 +21.00% 28.14 24.29
Advanced Micro Devices (AMD) 0.00 1.72M -23.00% 2.85 2.92
NetEase (NTES) 0.00 25600 -70.00% 143.59 98.14
iShares NASDAQ Biotechnology Index (IBB) 0.00 9565 +449.00% 254.89 341.41
Hawaiian Holdings (HA) 0.00 280437 +431.00% 47.19 18.95
Quanta Services (PWR) 0.00 877742 -23.00% 22.56 28.12
Teekay Shipping Marshall Isl 0.00 2.42M +476.00% 8.66 0.00
Brinker International (EAT) 0.00 42525 -87.00% 45.95 58.33
Quantum Corporation (QTM) 0.00 27.23M 0.61 1.66
Industrial SPDR (XLI) 0.00 48975 55.47 56.03
Louisiana-Pacific Corporation (LPX) 0.00 10500 -99.00% 17.14 15.66
NutriSystem (NTRI) 0.00 427000 20.87 18.95
PharMerica Corporation (PMC) 0.00 957526 +115.00% 22.11 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 180274 -58.00% 13.21 11.88
Net 1 UEPS Technologies (UEPS) 0.00 785326 -5.00% 9.20 14.00
Webster Financial Corporation (WBS) 0.00 10088 -26.00% 35.88 35.35
Aircastle 0.00 626500 22.24 0.00
American Capital (ACAS) 0.00 1.55M -4.00% 15.24 14.80
ArcelorMittal (MT) 0.00 189210 +62.00% 4.58 10.31
BGC Partners (BGCP) 0.00 1.21M -14.00% 9.05 8.57
Celanese Corporation (CE) 0.00 201470 -79.00% 65.50 56.85
Cellcom Israel (CEL) 0.00 2.18M +14.00% 7.13 5.27
Cincinnati Bell (CBB) 0.00 4.72M +182.00% 3.87 3.46
Companhia Paranaense de Energia (ELP) 0.00 3.16M +9.00% 7.92 10.11
Eni S.p.A. (E) 0.00 90200 30.22 34.59
Harte-Hanks (HHS) 0.00 891000 2.53 7.43
Impax Laboratories (IPXL) 0.00 306580 +42.00% 32.02 42.51
iShares Russell 2000 Index (IWM) 0.00 182837 -51.00% 110.62 119.90
JAKKS Pacific (JAKK) 0.00 787098 7.44 6.28
Kadant (KAI) 0.00 17171 45.13 46.38
KapStone Paper and Packaging (KS) 0.00 2.23M +408.00% 13.85 31.46
Microsemi Corporation (MSCC) 0.00 788182 +12.00% 38.31 33.00
National HealthCare Corporation (NHC) 0.00 34000 62.29 62.48
Newpark Resources (NR) 0.00 4.04M NEW 4.32 9.28
Och-Ziff Capital Management (OZM) 0.00 473700 -21.00% 4.35 12.44
Osiris Therapeutics (OSIR) 0.00 1.91M -7.00% 5.71 17.13
Owens-Illinois (OI) 0.00 160097 15.96 23.29
Saia (SAIA) 0.00 1.22M -6.00% 28.15 45.03
Ship Finance Intl 0.00 300000 13.89 0.00
Sonic Automotive (SAH) 0.00 1.04M 18.48 23.25
Tutor Perini Corporation (TPC) 0.00 385000 -43.00% 15.54 20.69
W&T; Offshore (WTI) 0.00 7.76M -13.00% 2.19 5.65
Wabash National Corporation (WNC) 0.00 45859 13.19 14.35
Western Alliance Bancorporation (WAL) 0.00 715517 +5.00% 33.38 29.10
ABIOMED (ABMD) 0.00 29400 NEW 94.80 58.77
AEP Industries (AEPI) 0.00 11473 -82.00% 65.98 49.22
Andersons (ANDE) 0.00 33000 NEW 31.42 39.30
Apogee Enterprises (APOG) 0.00 159048 -6.00% 43.89 42.50
ArQule (ARQL) 0.00 802200 -15.00% 1.60 2.34
Banco Macro SA (BMA) 0.00 373846 +2377.00% 64.47 56.42
Banco Santander-Chile (SAN) 0.00 200000 19.35 6.75
Cantel Medical (CMN) 0.00 123649 NEW 71.36 44.35
Cash America International (CSH) 0.00 24119 38.64 23.58
CIRCOR International (CIR) 0.00 65700 NEW 46.39 53.06
DepoMed (DEPO) 0.00 1.35M +36.00% 13.93 24.18
EZ (EZPW) 0.00 1.19M -55.00% 2.97 10.34
Flextronics International Ltd Com Stk 0.00 1.86M +40.00% 12.06 0.00
Gamco Investors (GBL) 0.00 177400 NEW 37.06 74.09
Gibraltar Industries (ROCK) 0.00 1.17M 28.60 13.71
Huntsman Corporation (HUN) 0.00 171613 -5.00% 13.30 21.77
International Bancshares Corporation (IBOC) 0.00 65250 +9.00% 24.66 24.62
Iridium Communications (IRDM) 0.00 1.25M +28.00% 7.87 9.57
iShares MSCI EMU Index (EZU) 0.00 5900 -8.00% 34.41 37.39
Littelfuse (LFUS) 0.00 42900 -70.00% 123.10 94.91
Macquarie Infrastructure Company (MIC) 0.00 32200 -22.00% 67.45 79.37
ManTech International Corporation (MANT) 0.00 902401 -23.00% 31.99 32.09
MarineMax (HZO) 0.00 728800 19.47 25.59
Methode Electronics (MEI) 0.00 774368 29.24 44.40
Pennsylvania R.E.I.T. (PEI) 0.00 1.64M +111.00% 21.85 21.82
Silicon Graphics International (SGI) 0.00 4.64M -5.00% 7.12 8.65
Starwood Hotels & Resorts Worldwide (HOT) 0.00 79375 -96.00% 83.43 79.90
Telecom Argentina S.A. (TEO) 0.00 1.31M +10.00% 17.89 22.51
Tsakos Energy Navigation 0.00 450000 -68.00% 6.18 0.00
Universal Display Corporation (PANL) 0.00 274800 +871.00% 54.10 2.86
Universal Forest Products (UFPI) 0.00 40183 -83.00% 85.83 51.44
Western Gas Partners (WES) 0.00 784059 +119.00% 43.41 67.96
Western Refining (WNR) 0.00 874204 -67.00% 29.09 45.85
World Wrestling Entertainment (WWE) 0.00 453043 17.66 16.37
AllianceBernstein Holding (AB) 0.00 665000 23.43 28.01
Assured Guaranty 0.00 379772 -33.00% 25.30 0.00
Atlantic Tele-Network (ATNI) 0.00 291900 +33.00% 75.83 64.40
Atrion Corporation (ATRI) 0.00 19726 +6.00% 395.37 325.05
Air Transport Services (ATSG) 0.00 1.66M +28.00% 15.38 8.90
Armstrong World Industries (AWI) 0.00 632749 +7.00% 48.37 54.61
Black Box Corporation (BBOX) 0.00 1.80M -5.00% 13.47 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 1000000 -86.00% 2.83 9.56
Bristow (BRS) 0.00 1.21M 18.92 58.24
Camden National Corporation (CAC) 0.00 776213 +10.00% 42.00 37.14
Celadon (CGI) 0.00 762400 +189.00% 10.48 24.96
Cognex Corporation (CGNX) 0.00 156700 38.95 46.41
Chico's FAS (CHS) 0.00 2.63M -18.00% 13.27 17.91
Columbus McKinnon (CMCO) 0.00 690813 -68.00% 15.76 24.39
Consolidated Communications Holdings (CNSL) 0.00 556398 +32.00% 25.76 20.83
Cooper Tire & Rubber Company (CTB) 0.00 808348 -51.00% 37.02 38.00
CVR Energy (CVI) 0.00 79461 NEW 26.10 38.69
Deutsche Bank Ag-registered 0.00 106241 17.01 0.00
Diodes Incorporated (DIOD) 0.00 357400 +106.00% 20.10 28.96
DreamWorks Animation SKG (DWA) 0.00 1.44M -55.00% 24.95 21.63
Emergent BioSolutions (EBS) 0.00 542741 36.35 28.38
Bottomline Technologies (EPAY) 0.00 120180 -5.00% 30.48 25.83
Energy Recovery (ERII) 0.00 21800 10.32 2.78
Elbit Systems 0.00 9300 +116.00% 94.19 0.00
First Community Bancshares (FCBC) 0.00 26077 19.83 16.58
Finisar Corporation (FNSR) 0.00 164700 -16.00% 18.24 21.81
Grupo Financiero Galicia S.A. (GGAL) 0.00 976310 +6058.00% 28.30 23.02
Gulfport Energy Corporation (GPOR) 0.00 1.05M -25.00% 28.34 42.89
HEICO Corporation (HEI) 0.00 332547 +5.00% 60.13 59.32
Helix Energy Solutions (HLX) 0.00 1.37M +46.00% 5.60 13.51
Hornbeck Offshore Services (HOS) 0.00 3.22M 9.93 18.69
Hormel Foods Corporation (HRL) 0.00 264628 +83.00% 43.24 54.96
Houston Wire & Cable Company (HWCC) 0.00 1.43M 6.99 9.96
InterDigital (IDCC) 0.00 45300 55.65 53.05
J&J; Snack Foods (JJSF) 0.00 254773 -4.00% 108.28 97.41
JMP (JMP) 0.00 496200 5.23 7.22
Legacy Reserves (LGCY) 0.00 10.43M 0.98 10.66
Manhattan Associates (MANH) 0.00 5152 -97.00% 56.87 48.43
Multi-Fineline Electronix (MFLX) 0.00 430000 -58.00% 23.21 18.55
Middleby Corporation (MIDD) 0.00 31700 NEW 106.78 106.86
MarketAxess Holdings (MKTX) 0.00 240000 NEW 124.83 85.47
NCI (NCIT) 0.00 854980 -6.00% 14.01 11.10
Northern Oil & Gas (NOG) 0.00 6.07M -35.00% 3.99 7.09
Omega Healthcare Investors (OHI) 0.00 8888 -2.00% 35.33 38.61
Plains All American Pipeline (PAA) 0.00 623600 +11.00% 20.97 47.37
Pegasystems (PEGA) 0.00 1.29M +71.00% 25.38 19.81
Preformed Line Products Company (PLPC) 0.00 126828 +2.00% 36.54 44.03
Plexus (PLXS) 0.00 33177 39.52 39.16
Rubicon Technology (RBCN) 0.00 2.91M -7.00% 0.73 4.29
Royal Gold 0.00 656513 +4.00% 51.29 0.00
Rush Enterprises (RUSHA) 0.00 1.14M 18.24 25.98
SCANA Corporation (SCG) 0.00 112911 +21.00% 70.14 52.58
Sangamo Biosciences (SGMO) 0.00 3.03M -28.00% 6.05 16.92
Stone Energy Corporation (SGY) 0.00 1.30M -83.00% 0.79 15.70
Selective Insurance (SIGI) 0.00 23900 36.61 27.70
Terex Corporation (TEX) 0.00 1.27M 24.88 25.14
Trinity Industries (TRN) 0.00 71100 NEW 18.31 30.84
Tata Motors (TTM) 0.00 183169 -11.00% 29.04 46.30
United Bankshares (UBSI) 0.00 5562 -14.00% 36.68 36.44
Universal Insurance Holdings (UVE) 0.00 273000 +102.00% 17.80 24.27
Vanda Pharmaceuticals (VNDA) 0.00 78200 -47.00% 8.36 10.67
Wintrust Financial Corporation (WTFC) 0.00 285876 NEW 44.34 46.92
ABB (ABB) 0.00 135531 +132.00% 19.42 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 29583 +46.00% 57.39 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 1.45M -2.00% 4.66 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1.41M +7.00% 7.57 0.00
American Public Education (APEI) 0.00 106255 +22.00% 20.63 30.32
ARM Holdings (ARMH) 0.00 81572 -7.00% 43.69 52.66
Advanced Semiconductor Engineering (ASX) 0.00 5.99M +9.00% 5.85 7.58
Ciena Corporation (CIEN) 0.00 1.42M +30.00% 19.02 20.98
Capstead Mortgage Corporation (CMO) 0.00 37300 -21.00% 9.89 11.63
Centene Corporation (CNC) 0.00 357153 +96.00% 61.57 63.33
Capella Education Company (CPLA) 0.00 26500 NEW 52.64 64.87
Calavo Growers (CVGW) 0.00 311200 57.06 47.34
Energen Corporation (EGN) 0.00 695295 -54.00% 36.59 62.96
Greenhill & Co (GHL) 0.00 534769 +9.00% 22.20 39.56
Harmony Gold Mining (HMY) 0.00 1.81M 3.64 1.74
Heartland Payment Systems (HPY) 0.00 105700 -92.00% 96.57 48.18
Hexcel Corporation (HXL) 0.00 620800 +11.00% 43.71 47.72
ING Groep N.V. (ING) 0.00 59300 11.92 14.08
MannKind Corporation (MNKD) 0.00 3.37M -63.00% 1.61 5.54
National Grid (NGG) 0.00 9067 -24.00% 71.47 63.76
Nektar Therapeutics (NKTR) 0.00 1.55M -9.00% 13.75 12.82
Neustar (NSR) 0.00 1.38M 24.60 21.98
NetScout Systems (NTCT) 0.00 267400 NEW 22.97 40.72
Ocwen Financial Corporation (OCN) 0.00 49496 +2.00% 2.46 9.67
Progenics Pharmaceuticals (PGNX) 0.00 4.28M -18.00% 4.36 6.71
Children's Place Retail Stores (PLCE) 0.00 213510 +2032.00% 83.47 57.66
Poly (PLCM) 0.00 274343 -92.00% 11.15 13.00
QLogic Corporation (QLGC) 0.00 789246 -39.00% 13.44 14.59
Stifel Financial (SF) 0.00 887100 +3.00% 29.60 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 438300 +359.00% 26.75 27.87
Silver Standard Res 0.00 19900 NEW 5.58 0.00
TriCo Bancshares (TCBK) 0.00 400901 25.32 23.12
TFS Financial Corporation (TFSL) 0.00 2.03M -40.00% 17.37 14.38
TiVo (TIVO) 0.00 1.02M NEW 9.51 10.71
Tompkins Financial Corporation (TMP) 0.00 337749 NEW 64.00 52.09
Unilever (UL) 0.00 17669 +4.00% 45.16 42.20
Vector (VGR) 0.00 1.13M +11.00% 22.84 21.79
Aqua America (WTR) 0.00 10134 31.77 25.80
Advisory Board Company (ABCO) 0.00 133396 +6.00% 32.29 51.60
Agree Realty Corporation (ADC) 0.00 325310 -3.00% 38.47 31.80
Access National Corporation (ANCX) 0.00 10676 19.86 18.32
Arena Pharmaceuticals (ARNA) 0.00 14.67M +3.00% 1.97 4.61
American States Water Company (AWR) 0.00 6618 NEW 39.29 38.80
Berkshire Hills Ban (BHLB) 0.00 7837 26.92 26.32
BT (BT) 0.00 292100 +17.00% 32.08 66.91
CLARCOR (CLC) 0.00 71900 +98.00% 57.79 63.66
CRA International (CRAI) 0.00 189000 -30.00% 19.64 31.42
CorVel Corporation (CRVL) 0.00 653402 -14.00% 39.42 34.76
Community Trust Ban (CTBI) 0.00 549570 -20.00% 35.32 32.24
Consolidated-Tomoka Land (CTO) 0.00 58250 +7.00% 46.15 54.90
Cutera (CUTR) 0.00 446900 11.25 13.16
Ennis (EBF) 0.00 50800 19.55 13.51
NIC (EGOV) 0.00 552540 -76.00% 18.03 16.82
EastGroup Properties (EGP) 0.00 112300 NEW 60.37 58.23
Exactech (EXAC) 0.00 234814 20.26 21.90
Exponent (EXPO) 0.00 130000 -35.00% 51.01 86.04
First Commonwealth Financial (FCF) 0.00 1.68M 8.86 8.59
Forrester Research (FORR) 0.00 130400 33.61 37.14
General Communication (GNCMA) 0.00 451769 +277.00% 18.32 13.23
Inter Parfums (IPAR) 0.00 1.10M +3.00% 30.90 27.28
Kinross Gold 0.00 2.23M +2.00% 3.41 0.00
Liquidity Services (LQDT) 0.00 488200 -3.00% 5.18 9.45
McCormick & Company, Incorporated (MKC) 0.00 122354 -4.00% 99.49 72.00
Merit Medical Systems (MMSI) 0.00 719393 +4.00% 18.49 19.04
Movado (MOV) 0.00 350060 -18.00% 27.53 23.74
National Fuel Gas (NFG) 0.00 230711 +20.00% 50.05 59.35
Nice Systems (NICE) 0.00 287110 +2.00% 64.79 59.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 4.74M 1.13 0.00
Nippon Telegraph & Telephone (NTT) 0.00 49000 NEW 43.24 29.97
Realty Income (O) 0.00 111869 +3.00% 62.51 49.45
Orbotech Ltd Com Stk 0.00 712000 -28.00% 23.78 0.00
Powell Industries (POWL) 0.00 1.20M 29.81 32.23
Rigel Pharmaceuticals (RIGL) 0.00 13.58M +2.00% 2.08 3.52
Rofin-Sinar Technologies (RSTI) 0.00 757845 NEW 32.22 23.57
Star Gas Partners (SGU) 0.00 1.70M 8.40 7.02
Scotts Miracle-Gro Company (SMG) 0.00 246688 72.77 68.34
1st Source Corporation (SRCE) 0.00 254160 31.84 30.87
Stoneridge (SRI) 0.00 72640 -32.00% 14.56 10.96
Sunopta 0.00 1.07M -8.00% 4.46 0.00
Schweitzer-Mauduit International (SWM) 0.00 520686 -18.00% 31.48 46.47
Transglobe Energy 0.00 275000 NEW 1.67 0.00
Tejon Ranch Company (TRC) 0.00 394000 20.57 23.84
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 4.28M 0.27 0.00
UniFirst Corporation (UNF) 0.00 294263 109.12 114.67
Vascular Solutions (VASC) 0.00 491400 +2.00% 32.53 29.24
Village Super Market (VLGEA) 0.00 98561 +582.00% 24.16 28.31
Wipro (WIT) 0.00 75000 12.59 13.06
WesBan (WSBC) 0.00 279200 +61.00% 29.71 32.09
Ixia (XXIA) 0.00 2.15M -21.00% 12.46 12.14
Federal Agricultural Mortgage (AGM) 0.00 679855 37.73 32.11
Astronics Corporation (ATRO) 0.00 300800 +26.00% 38.15 70.28
Natus Medical (BABY) 0.00 440000 -27.00% 38.43 35.22
Citi Trends (CTRN) 0.00 1.31M 17.83 26.04
Flowers Foods (FLO) 0.00 495700 +939.00% 18.46 20.51
German American Ban (GABC) 0.00 567058 +300.00% 32.20 28.25
Genomic Health (GHDX) 0.00 525148 -7.00% 24.77 32.05
GP Strategies Corporation (GPX) 0.00 200742 27.40 35.15
Globalstar (GSAT) 0.00 7.77M +26.00% 1.47 3.16
Hackett (HCKT) 0.00 528967 +12.00% 15.12 8.97
Hurco Companies (HURC) 0.00 623007 32.99 28.96
IHS (IHS) 0.00 214621 NEW 124.16 111.86
Lattice Semiconductor (LSCC) 0.00 1.22M +170.00% 5.68 6.66
Magellan Midstream Partners (MMP) 0.00 361314 +10.00% 68.80 78.66
Onebeacon Insurance Group Ltd Cl-a 0.00 50000 NEW 12.74 0.00
PDF Solutions (PDFS) 0.00 272500 +60.00% 13.38 17.40
Park-Ohio Holdings (PKOH) 0.00 315660 +14.00% 42.82 55.75
Sandy Spring Ban (SASR) 0.00 7593 -42.00% 27.79 25.56
Silicon Motion Technology (SIMO) 0.00 456188 -11.00% 38.81 27.11
Triumph (TGI) 0.00 551428 -10.00% 31.48 58.72
U.S. Physical Therapy (USPH) 0.00 464728 -21.00% 49.73 45.40
Abraxas Petroleum (AXAS) 0.00 408100 1.01 3.17
Arbor Realty Trust (ABR) 0.00 3.33M 6.77 6.97
Hooker Furniture Corporation (HOFT) 0.00 12400 -50.00% 32.82 18.07
Idera Pharmaceuticals (IDRA) 0.00 1.90M +11.00% 1.98 4.40
JINPAN International 0.00 104000 5.86 0.00
Monmouth R.E. Inv (MNRTA) 0.00 680973 11.89 0.00
National Interstate Corporation (NATL) 0.00 919095 29.92 26.37
NN (NNBR) 0.00 1.66M +80.00% 13.68 20.73
RTI Biologics (RTIX) 0.00 130962 -14.00% 4.00 5.34
Teradyne (TER) 0.00 11200 21.61 18.89
Brink's Company (BCO) 0.00 167086 -16.00% 33.59 26.68
Infinity Pharmaceuticals (INFI) 0.00 2.37M 5.27 15.42
iRobot Corporation (IRBT) 0.00 302420 +715.00% 35.30 33.56
Quaker Chemical Corporation (KWR) 0.00 25667 -56.00% 84.86 80.60
Taubman Centers (TCO) 0.00 439872 -35.00% 71.23 77.44
Bel Fuse (BELFB) 0.00 22437 +8.00% 14.62 18.93
Capital Senior Living Corporation (CSU) 0.00 1.30M 18.52 25.17
iShares Gold Trust (IAU) 0.00 223520 11.88 11.14
Lifeway Foods (LWAY) 0.00 275506 +67.00% 10.83 17.50
YPF SA (YPF) 0.00 1.85M -9.00% 17.88 26.01
Technology SPDR (XLK) 0.00 146665 -3.00% 44.36 41.70
Materials SPDR (XLB) 0.00 20697 44.79 49.68
Acacia Research Corporation (ACTG) 0.00 2.26M -2.00% 3.79 11.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 108318 -2.00% 109.20 0.00
Universal Stainless & Alloy Products (USAP) 0.00 83600 +26.00% 10.19 22.25
Universal Truckload Services (UACL) 0.00 2.12M 16.47 26.75
Nanometrics Incorporated (NANO) 0.00 134900 15.84 17.26
Bel Fuse (BELFA) 0.00 215000 13.15 19.16
Cerus Corporation (CERS) 0.00 940617 NEW 5.93 4.15
CoreLogic (CLGX) 0.00 331216 34.70 32.08
Cowen (COWN) 0.00 4.41M +30.00% 3.81 5.23
Cray (CRAY) 0.00 13800 41.88 28.65
Diamond Hill Investment (DHIL) 0.00 202700 +7.00% 177.36 142.41
Eastern Company (EML) 0.00 14704 16.39 19.86
ePlus (PLUS) 0.00 78891 -45.00% 80.52 83.32
FEI Company (FEIC) 0.00 191661 NEW 89.01 74.56
GSI Technology (GSIT) 0.00 61185 4.10 5.81
Gran Tierra Energy 0.00 2.20M +8.00% 2.49 0.00
Harvard Bioscience (HBIO) 0.00 107384 +12.00% 3.02 5.47
HEICO Corporation (HEI.A) 0.00 484822 +231.00% 47.60 0.00
Iamgold 0.00 838650 2.20 0.00
Image Sensing Systems (ISNS) 0.00 88000 -16.00% 2.78 2.52
Intrepid Potash (IPI) 0.00 1.65M -40.00% 1.11 11.98
MYR (MYRG) 0.00 15190 -70.00% 25.08 25.98
Mesa Laboratories (MLAB) 0.00 304000 96.35 69.72
Miller Industries (MLR) 0.00 35300 +16.00% 20.28 21.73
National Bankshares (NKSH) 0.00 20100 34.33 28.50
Nutraceutical Int'l (NUTR) 0.00 1.32M +3.00% 24.35 17.99
Research Frontiers (REFR) 0.00 242250 -26.00% 4.56 5.26
SPDR KBW Regional Banking (KRE) 0.00 107934 -14.00% 37.64 40.18
Seabridge Gold 0.00 853207 +11.00% 10.96 0.00
Sierra Wireless 0.00 12900 +13.00% 14.57 0.00
SigmaTron International (SGMA) 0.00 308317 +7.00% 6.21 6.55
Stanley Furniture (STLY) 0.00 477500 2.65 3.53
Sterling Construction Company (STRL) 0.00 1.91M 5.15 2.99
Strattec Security (STRT) 0.00 225900 57.39 68.91
TESSCO Technologies (TESS) 0.00 560427 -9.00% 16.65 21.87
US Ecology (ECOL) 0.00 719392 44.16 49.93
Utah Medical Products (UTMD) 0.00 460100 62.54 58.46
Stealthgas Inc shs 0.00 3.44M +8.00% 3.53 0.00
Ark Restaurants (ARKR) 0.00 220000 +4.00% 20.60 24.62
Hyatt Hotels Corporation (H) 0.00 608740 -36.00% 49.49 58.41
Johnson Outdoors (JOUT) 0.00 90700 +59.00% 22.22 30.75
Lionbridge Technologies (LIOX) 0.00 4.09M -25.00% 5.06 5.33
Core Molding Technologies (CMT) 0.00 538368 +31.00% 12.48 14.18
Nicholas Financial (NICK) 0.00 326729 10.79 15.00
Virtus Investment Partners (VRTS) 0.00 205900 -74.00% 78.11 130.87
InterOil Corporation (IOC) 0.00 7300 -86.00% 31.78 41.50
American Water Works (AWK) 0.00 360474 +24.00% 68.93 52.46
Bar Harbor Bankshares (BHB) 0.00 140037 +7.00% 33.22 32.85
BioDelivery Sciences International (BDSI) 0.00 511479 -81.00% 3.23 14.81
CBOE Holdings (CBOE) 0.00 90201 NEW 65.33 60.15
Hatteras Financial (HTS) 0.00 871900 -8.00% 14.30 17.61
IDT Corporation (IDT) 0.00 271731 -18.00% 15.59 16.35
iShares S&P; 100 Index (OEF) 0.00 228665 -2.00% 91.37 90.39
iShares S&P; MidCap 400 Index (IJH) 0.00 27916 -24.00% 144.04 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 8231 +6.00% 162.68 165.35
iShares Russell 2000 Value Index (IWN) 0.00 88369 +257.00% 93.21 99.26
iShares Russell 3000 Index (IWV) 0.00 14843 120.82 122.37
Masimo Corporation (MASI) 0.00 387652 41.84 30.39
Oclaro (OCLR) 0.00 164500 NEW 5.40 1.57
ONEOK (OKE) 0.00 106413 -16.00% 29.86 46.35
Pilgrim's Pride Corporation (PPC) 0.00 292010 NEW 25.40 24.81
Pinnacle West Capital Corporation (PNW) 0.00 265030 +30.00% 75.07 61.71
ProShares Ultra Russell2000 (UWM) 0.00 4000 NEW 75.25 90.96
Consumer Staples Select Sect. SPDR (XLP) 0.00 28023 -54.00% 53.06 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 11749 -15.00% 176.87 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 11277 -13.00% 262.57 268.26
Vanguard Europe Pacific ETF (VEA) 0.00 27809 -92.00% 35.85 39.04
Vonage Holdings (VG) 0.00 2.11M -31.00% 4.57 4.53
Yamana Gold 0.00 6.45M -3.00% 3.03 0.00
Advantage Oil & Gas 0.00 1.14M +44.00% 5.49 0.00
Immunomedics (IMMU) 0.00 11.17M -14.00% 2.50 3.99
Sensata Technologies Hldg Bv 0.00 29600 -96.00% 38.85 0.00
Vical Incorporated (VICL) 0.00 9.96M -2.00% 0.39 1.01
Addus Homecare 0.00 656040 +6.00% 17.19 0.00
Ariad Pharmaceuticals (ARIA) 0.00 3.54M -44.00% 6.39 8.09
Utilities SPDR (XLU) 0.00 23146 -40.00% 49.70 43.18
Spectrum Pharmaceuticals (SPPI) 0.00 4.24M 6.36 6.09
Colfax Corporation (CFX) 0.00 1.14M -8.00% 28.59 48.78
Descartes Sys Grp 0.00 78200 19.46 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 192700 -10.00% 25.21 0.00
Garmin 0.00 54495 -65.00% 39.96 0.00
Consumer Discretionary SPDR (XLY) 0.00 54551 -2.00% 79.06 74.69
Curis (CRIS) 0.00 19.35M 1.61 3.06
3D Systems Corporation (TDSC) 0.00 77600 15.46 0.00
Cardiovascular Systems (CSII) 0.00 500000 +25.00% 10.37 35.43
Carrols Restaurant (TAST) 0.00 894780 +6.00% 14.44 7.63
Eagle Ban (EGBN) 0.00 497934 -29.00% 48.00 36.51
Express (EXPR) 0.00 25250 +38.00% 21.43 15.47
GulfMark Offshore (GLF) 0.00 3.41M -11.00% 6.17 14.69
Oasis Petroleum (OAS) 0.00 224583 +13.00% 7.28 13.82
Saga Communications (SGA) 0.00 453457 40.06 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 36358 +9.00% 110.35 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 18023 +16.00% 111.64 109.49
Trio-Tech International (TRT) 0.00 287500 3.20 2.72
Adams Resources & Energy (AE) 0.00 175739 39.98 63.21
Arrhythmia Research Technology (HRT) 0.00 87600 -2.00% 4.25 7.61
Amarin Corporation (AMRN) 0.00 3.70M -35.00% 1.53 1.94
CurrencyShares Euro Trust (FXE) 0.00 44500 111.19 104.11
Evolution Petroleum Corporation (EPM) 0.00 295100 4.86 6.23
Makemytrip Limited Mauritius shs 0.00 989200 +35.00% 18.09 0.00
Xl Group Plc shs 0.00 400407 -2.00% 36.80 0.00
Cobalt Intl Energy 0.00 4.74M -5.00% 2.97 0.00
Vitamin Shoppe 0.00 937500 +78.00% 30.96 0.00
Verint Systems (VRNT) 0.00 489900 -32.00% 33.38 57.84
Allot Communications Ltd Shs 0.00 3.30M +20.00% 5.23 0.00
SMART Technologies (SMT) 0.00 11200 0.36 1.22
Envestnet (ENV) 0.00 1.12M 27.20 51.78
Mag Silver 0.00 1.63M +452.00% 9.44 0.00
Motorcar Parts of America (MPAA) 0.00 748629 +24.00% 37.98 25.20
Oritani Financial (ORIT) 0.00 1.64M +91.00% 16.97 14.30
Alpha & Omega Semiconductor shs 0.00 1.40M -49.00% 11.85 0.00
Vermillion (VRML) 0.00 5.28M -14.00% 1.47 1.76
BroadSoft (BSFT) 0.00 381834 -18.00% 40.35 31.87
IntraLinks Holdings (IL) 0.00 1.35M +6.00% 7.88 10.29
Vanguard Total Stock Market ETF (VTI) 0.00 149861 -9.00% 104.82 106.32
EXACT Sciences Corporation (EXAS) 0.00 2.38M -9.00% 6.74 23.58
Market Vectors Vietnam ETF. (VNM) 0.00 98200 -49.00% 14.00 18.51
Vanguard Emerging Markets ETF (VWO) 0.00 127909 +844.00% 34.58 39.44
iShares MSCI EAFE Value Index (EFV) 0.00 6156 44.83 52.00
China Lodging (HTHT) 0.00 530800 38.21 18.00
8x8 (EGHT) 0.00 2.10M -19.00% 10.06 7.29
Onvia (ONVI) 0.00 175000 3.50 4.62
Pacific Premier Ban (PPBI) 0.00 1.44M -24.00% 21.37 15.82
Scorpio Tankers Inc shs 0.00 3.01M +542.00% 5.83 0.00
Covenant Transportation (CVTI) 0.00 315000 NEW 24.19 33.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 21847 -22.00% 43.48 47.62
Fortinet (FTNT) 0.00 624087 +849.00% 30.63 33.20
SPDR S&P; Dividend (SDY) 0.00 33765 -16.00% 79.93 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 32850 +396.00% 118.39 130.10
Vanguard Mid-Cap ETF (VO) 0.00 9281 -47.00% 120.89 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.00 41239 -15.00% 81.26 80.49
CoBiz Financial (COBZ) 0.00 1.36M -9.00% 11.82 11.52
Embraer S A 0.00 188800 +163.00% 26.36 0.00
Inphi Corporation (IPHI) 0.00 69700 -95.00% 33.34 17.13
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1498 -6.00% 145.53 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.00 4289 -15.00% 102.59 103.47
iShares Russell 3000 Value Index (IWW) 0.00 24117 128.87 131.04
Transition Therapeutics 0.00 5.43M 1.28 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 9706 -7.00% 103.13 97.28
Barclays Bank Plc etn djubs grns37 0.00 160566 +63.00% 30.30 0.00
Chemtura Corporation (CHMT) 0.00 654200 +7.00% 26.40 25.97
Opko Health (OPK) 0.00 2.08M -37.00% 10.39 14.08
Air T (AIRT) 0.00 231000 -5.00% 24.16 20.11
UFP Technologies (UFPT) 0.00 100000 22.27 21.00
Pulaski Financial (PULB) 0.00 25000 16.16 12.39
iShares MSCI ACWI Index Fund (ACWI) 0.00 6673 -14.00% 56.35 58.94
Aegerion Pharmaceuticals 0.00 3.09M -27.00% 3.70 0.00
Amyris (AMRS) 0.00 4.30M -2.00% 1.11 2.46
Bryn Mawr Bank (BMTC) 0.00 170300 NEW 25.73 29.40
Calix (CALX) 0.00 600330 +8.00% 7.08 8.53
Capitol Federal Financial (CFFND) 0.00 31000 13.26 0.00
Chesapeake Lodging Trust sh ben int 0.00 820200 NEW 26.46 0.00
Codexis 0.00 2.10M +37.00% 3.11 0.00
Crown Media Holdings (CRWN) 0.00 171309 -94.00% 5.08 3.60
Destination Maternity Corporation (DEST) 0.00 293150 -4.00% 6.84 16.32
Endologix (ELGX) 0.00 1.28M +42.00% 8.36 15.20
Howard Hughes (HHC) 0.00 76852 +22.00% 105.86 143.75
Invesco Mortgage Capital (IVR) 0.00 1.02M 12.18 15.44
iShares MSCI Canada Index (EWC) 0.00 21573 +117.00% 23.69 26.66
MaxLinear (MXL) 0.00 160700 18.50 8.16
Merchants Bancshares (MBVT) 0.00 10000 29.70 28.91
Omega Flex (OFLX) 0.00 23679 34.80 29.64
ReachLocal (RLOC) 0.00 14600 1.78 3.08
SPS Commerce (SPSC) 0.00 48200 NEW 42.95 66.00
Lance 0.00 713391 NEW 31.48 0.00
Winmark Corporation (WINA) 0.00 60750 NEW 97.98 82.03
Teekay Tankers Ltd cl a 0.00 660058 -13.00% 3.67 0.00
ChinaCache International Holdings (CCIH) 0.00 75900 7.89 8.85
Teva Pharm Finance Llc Cvt cv bnd 0.00 12.14M 1.30 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 45200 55.73 52.00
Vanguard REIT ETF (VNQ) 0.00 65216 -7.00% 83.81 80.84
Vanguard Extended Market ETF (VXF) 0.00 6495 -19.00% 82.53 89.73
Vanguard High Dividend Yield ETF (VYM) 0.00 27860 -13.00% 69.02 67.70
GenMark Diagnostics (GNMK) 0.00 6.41M 5.27 11.94
SPDR DJ Wilshire REIT (RWR) 0.00 3873 95.02 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.00 50661 +66.00% 124.02 120.44
Vanguard Information Technology ETF (VGT) 0.00 5313 -27.00% 109.54 105.97
Vanguard Materials ETF (VAW) 0.00 30840 +359.00% 98.26 108.61
iShares S&P; 1500 Index Fund (ISI) 0.00 8915 -61.00% 93.44 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 37093 -11.00% 110.44 110.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 11000 -71.00% 26.36 28.01
Teleflex Inc note 3.875% 8/0 0.00 4.82M -19.00% 2.55 0.00
Novadaq Technologies 0.00 2.90M -49.00% 11.09 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 395320 34.25 39.12
iShares MSCI Germany Index Fund (EWG) 0.00 99700 -13.00% 25.73 28.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 9499 -2.00% 124.01 127.44
Vanguard Mid-Cap Value ETF (VOE) 0.00 267079 -23.00% 87.07 89.49
Vanguard Health Care ETF (VHT) 0.00 33105 -59.00% 123.20 132.20
Wayside Technology (WSTG) 0.00 106391 +6.00% 17.10 18.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 254812 -6.00% 125.95 122.65
iShares Dow Jones US Healthcare (IYH) 0.00 2038 -30.00% 140.33 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 2120 -4.00% 107.08 107.08
iShares Dow Jones US Technology (IYW) 0.00 87864 108.50 104.97
iShares MSCI EAFE Growth Index (EFG) 0.00 5284 -13.00% 65.86 68.09
Market Vectors Emerging Mkts Local ETF (EMLC) 0.00 65600 18.60 19.49
Niska Gas Storage Partners (NKA) 0.00 806893 +39.00% 3.57 1.82
Codorus Valley Ban (CVLY) 0.00 694500 20.22 20.50
Embotelladora Andina SA (AKO.A) 0.00 650689 16.96 0.00
Flanigan's Enterprises (BDL) 0.00 79698 18.96 33.17
Hingham Institution for Savings (HIFS) 0.00 20100 119.10 99.00
Horizon Ban (HBNC) 0.00 60000 24.72 22.71
Natural Alternatives International (NAII) 0.00 35000 -34.00% 13.54 5.61
Vanguard Utilities ETF (VPU) 0.00 43801 NEW 107.52 93.83
Mitel Networks 0.00 64610 +41.00% 8.19 0.00
Cheniere Energy Partners (CQP) 0.00 606461 -27.00% 28.84 29.71
Cross Timbers Royalty Trust (CRT) 0.00 15700 NEW 15.16 20.87
iShares S&P; Global 100 Index (IOO) 0.00 2805 -40.00% 72.37 75.68
iShares Russell 3000 Growth Index (IWZ) 0.00 431725 -4.00% 81.13 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.00 60864 -58.00% 81.16 89.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 37800 -25.00% 141.51 135.80
iShares S&P; Global Consumer Staple (KXI) 0.00 2264 NEW 98.06 90.26
Repros Therapeutics 0.00 2.29M -37.00% 0.97 0.00
SPDR S&P; Semiconductor (XSD) 0.00 33543 NEW 44.75 87.85
Vanguard Consumer Staples ETF (VDC) 0.00 72869 135.33 123.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 600237 +7.00% 43.71 54.17
Youku (YOKU) 0.00 974200 -65.00% 27.49 16.00
Zagg (ZAGG) 0.00 75885 +7.00% 9.01 8.87
Ellington Financial 0.00 1.23M 17.42 0.00
Targa Res 0.00 574500 NEW 29.86 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 103085 +52.00% 92.66 85.39
Towerstream Corporation (TWER) 0.00 8.22M -17.00% 0.12 2.18
Vanguard Industrials ETF (VIS) 0.00 131643 +19.00% 105.22 106.30
James Hardie Industries SE (JHX) 0.00 1.30M 13.63 56.86
SciQuest (SQI) 0.00 1.97M +42.00% 13.88 16.12
Fly Leasing (FLY) 0.00 1.02M +4.00% 12.71 14.98
Exfo 0.00 400000 3.70 0.00
Supreme Industries (STS) 0.00 658073 -33.00% 8.84 8.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 15.61M +10.00% 1.59 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 36730 66.62 66.33
Chunghwa Telecom Co Ltd - 0.00 77700 33.76 0.00
Span-America Medical Systems (SPAN) 0.00 325155 +5.00% 19.01 18.69
LCNB (LCNB) 0.00 815819 16.07 15.20
RigNet (RNET) 0.00 798400 +87.00% 13.68 27.27
Vanguard Total World Stock Idx Fd (VT) 0.00 9294 -14.00% 57.67 60.60
TAL Education (XRS) 0.00 681088 +9.00% 49.68 31.27
Threshold Pharmaceuticals (THLD) 0.00 393754 0.46 4.46
Willis Lease Finance Corporation (WLFC) 0.00 20000 21.60 21.19
Vermilion Energy (VET) 0.00 1.07M -17.00% 29.27 42.34
Inventure Foods (SNAK) 0.00 1.82M +5.00% 5.65 10.43
Spdr Index Shs Fds s^p global nat res 0.00 82100 NEW 34.95 0.00
Sodastream International 0.00 166894 -65.00% 14.08 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 131500 20.23 22.17
Park City (PCYG) 0.00 1.19M -2.00% 9.04 13.06
PowerShares DWA Devld Markt Tech (PIZ) 0.00 159600 23.09 24.56
FutureFuel (FTFL) 0.00 80600 NEW 11.79 0.00
WisdomTree Investments (WSDT) 0.00 137800 -67.00% 11.43 0.00
Raptor Pharmaceutical (RPTP) 0.00 4.46M +23.00% 4.60 11.45
Asure Software (ASUR) 0.00 336119 +21.00% 5.36 6.05
Independent Bank Corporation (IBCP) 0.00 989230 14.55 12.67
Schwab Strategic Tr us lrg cap etf 0.00 114105 -32.00% 48.90 0.00
P & F Industries (PFIN) 0.00 475051 +5.00% 9.56 7.99
Universal Security Instruments (UUU) 0.00 94304 -28.00% 3.90 5.03
Wireless Tele (WTT) 0.00 501600 1.32 3.04
shares First Bancorp P R 0.00 7.43M 2.92 0.00
MiMedx (MDXG) 0.00 1.17M -6.00% 8.74 9.74
Richmont Mines 0.00 274800 +737.00% 5.64 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 26590 NEW 89.46 92.52
CECO Environmental (CECE) 0.00 1.02M +27.00% 6.21 11.92
Central Valley Community Ban (CVCY) 0.00 257005 +16.00% 11.13 11.08
Alere Inc note 3.000% 5/1 0.00 31.00M 1.16 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 3229 +3.00% 191.70 0.00
Alexandria Real Estate Equitie conv prf 0.00 327000 +5.00% 28.75 0.00
MediciNova (MNOV) 0.00 3.22M -8.00% 7.34 3.40
Norwood Financial Corporation (NWFL) 0.00 208110 27.36 29.20
Pimco Etf Tr 25yr+ zero u s 0.00 34697 +69.00% 124.19 0.00
Servotronics (SVT) 0.00 163256 7.36 6.30
Taitron Components (TAIT) 0.00 44000 -40.00% 0.95 1.00
ChipMOS Technology Bermuda Ltd. shs 0.00 1.28M +71.00% 17.38 0.00
Handy and Harman (HNH) 0.00 318000 +27.00% 27.35 39.90
Lexington Rlty Trst Pref 6.50% pfd 0.00 554661 48.69 0.00
eGain Communications Corporation (EGAN) 0.00 308100 3.55 3.21
Lake Shore Gold (LSG) 0.00 2.66M -17.00% 1.46 0.69
Klondex Mines (KDX) 0.00 96000 +269.00% 2.67 0.00
Insperity 0.00 54237 51.74 0.00
Ints Intl 0.00 204981 -5.00% 8.71 0.00
Magnachip Semiconductor 0.00 1.23M -27.00% 5.44 0.00
Sunesis Pharmaceuticals 0.00 4.12M -19.00% 0.54 0.00
Acnb 0.00 131700 22.38 0.00
Servicesource 0.00 22300 4.26 0.00
Allegiance Bancshares 0.00 1.07M -6.00% 18.37 0.00
Powershares Senior Loan Portfo mf 0.00 34453 +46.00% 22.65 0.00
Wi-lan 0.00 161300 -64.00% 2.28 0.00
Endocyte 0.00 3.59M 3.10 0.00
Acelrx Pharmaceuticals 0.00 867314 -12.00% 3.08 0.00
Adecoagro S A 0.00 30000 NEW 11.57 0.00
Fortuna Silver Mines 0.00 31700 NEW 3.91 0.00
Primero Mining Corporation 0.00 3.34M +24.00% 1.82 0.00
Fairpoint Communications 0.00 1.08M -2.00% 14.88 0.00
D Spdr Series Trust 0.00 5900 57.12 0.00
Mosaic 0.00 1.12M +14.00% 27.00 0.00
Rait Financial Trust 0.00 43500 -22.00% 3.15 0.00
Stag Industrial 0.00 83400 +5.00% 20.35 0.00
Tesoro Logistics Lp us equity 0.00 58396 45.65 0.00
Ellie Mae 0.00 108453 -64.00% 90.64 0.00
General Mtrs Co *w exp 07/10/201 0.00 1.17M 21.65 0.00
General Mtrs Co *w exp 07/10/201 0.00 983794 13.66 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 712131 25.80 0.00
Renren Inc- 0.00 1.35M +68.00% 3.27 0.00
Sagent Pharmaceuticals 0.00 203260 -11.00% 12.17 0.00
Mattersight 0.00 1.71M -8.00% 4.01 0.00
Golar Lng Partners Lp unit 0.00 356200 NEW 14.69 0.00
Pandora Media 0.00 1.65M 8.95 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 176699 23.90 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.00 269322 -12.00% 25.01 0.00
Preferred Bank, Los Angeles 0.00 230900 NEW 30.25 0.00
Pendrell 0.00 37472 0.53 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 5.81M 1.64 0.00
Cys Investments 0.00 1.73M -17.00% 8.14 0.00
Ag Mtg Invt Tr 0.00 782033 13.07 0.00
Cubesmart 0.00 177100 -8.00% 33.30 0.00
Gilead Sciences conv 0.00 1.78M +4.00% 4.11 0.00
Chefs Whse 0.00 680816 -4.00% 20.29 0.00
American Capital Mortgage In 0.00 371813 NEW 14.68 0.00
Suncoke Energy 0.00 2.86M -6.00% 6.50 0.00
Wesco Aircraft Holdings 0.00 599200 -48.00% 14.39 0.00
Forbes Energy Services 0.00 2.19M 0.45 0.00
Pretium Res Inc Com Isin# Ca74 0.00 3.47M +222.00% 5.37 0.00
Agenus 0.00 2.59M -7.00% 4.16 0.00
Bellatrix Exploration 0.00 146400 -86.00% 1.02 0.00
Moneygram International 0.00 2.64M -26.00% 6.12 0.00
Acadia Healthcare 0.00 60450 +192.00% 55.10 0.00
Brookfield Renewable energy partners lpu 0.00 1.05M 30.23 0.00
Clovis Oncology 0.00 1.44M -47.00% 19.20 0.00
Invensense 0.00 231000 -32.00% 8.40 0.00
Jive Software 0.00 10700 3.74 0.00
Lumos Networks 0.00 1.87M +61.00% 12.84 0.00
Manning & Napier Inc cl a 0.00 484006 8.07 0.00
Ubiquiti Networks 0.00 72241 +145.00% 33.26 0.00
Wpx Energy 0.00 966300 6.99 0.00
Nortek 0.00 300625 48.29 0.00
On Semiconductor Corp note 2.625%12/1 0.00 27.01M 1.08 0.00
Newlink Genetics Corporation 0.00 1.00M -42.00% 18.20 0.00
Neonode 0.00 2.31M -37.00% 2.04 0.00
XOMA CORP Common equity shares 0.00 7.64M -51.00% 0.77 0.00
Ishares Tr usa min vo 0.00 464856 -45.00% 43.98 0.00
Mesoblast Ltd- Spon 0.00 1.19M -5.00% 9.62 0.00
Ishares Inc em mkt min vol 0.00 71249 -26.00% 51.40 0.00
Ishares Tr eafe min volat 0.00 345612 +31.00% 66.44 0.00
MCEWEN MINING 0.00 579110 1.88 0.00
Us Silica Hldgs 0.00 89500 NEW 22.72 0.00
M/a 0.00 281200 NEW 43.79 0.00
Nationstar Mortgage 0.00 60900 -6.00% 9.90 0.00
Bazaarvoice 0.00 1.18M 3.15 0.00
Verastem 0.00 802180 -76.00% 1.58 0.00
Avg Technologies shs 0.00 557700 -7.00% 20.75 0.00
Yelp Inc cl a 0.00 14400 -91.00% 19.86 0.00
Webmd Health Conv Sr Notes conv 0.00 20.00M 1.14 0.00
Hologic Inc cnv 0.00 22.72M 1.29 0.00
Vocera Communications 0.00 297994 NEW 12.75 0.00
SELECT INCOME REIT COM SH BEN int 0.00 514866 23.05 0.00
Wmi Holdings 0.00 22189 2.34 0.00
Retail Properties Of America 0.00 15420 -99.00% 15.82 0.00
Rowan Companies 0.00 1.07M +29.00% 16.10 0.00
Gaslog Ltd shs 0.00 2.60M +6.00% 9.74 0.00
Ingredion Incorporated 0.00 300832 106.79 0.00
Interface 0.00 1.64M -40.00% 18.54 0.00
Blucora 0.00 2.86M -25.00% 5.16 0.00
Lpl Financial Holdings 0.00 151700 +279.00% 24.80 0.00
Matson 0.00 217650 -48.00% 40.17 0.00
Carlyle Group L P 0.00 630500 16.88 0.00
Supernus Pharmaceuticals 0.00 1.26M +187.00% 15.25 0.00
Mrc Global Inc cmn 0.00 1.12M -44.00% 13.14 0.00
Forum Energy Technolo 0.00 1.27M +1796.00% 13.20 0.00
Exa 0.00 2.11M 12.95 0.00
Tronox 0.00 5.24M -12.00% 6.39 0.00
Akorn Inc note 3.500% 6/0 0.00 5.00M 2.59 0.00
Biodel 0.00 964232 -75.00% 0.33 0.00
Grifols S A Sponsored Adr R 0.00 1.76M +184.00% 15.47 0.00
Gold Std Ventures 0.00 2.41M +11.00% 1.05 0.00
Dht Holdings 0.00 989500 +7.00% 5.76 0.00
Sarepta Therapeutics 0.00 1.80M -23.00% 19.52 0.00
Fidelity National Finance conv 0.00 13.75M 1.87 0.00
Gentherm 0.00 192120 -19.00% 41.59