FMR

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

FMR portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.44 161.92M +19.00% 113.05 123.28
Facebook Inc cl a 2.43 142.34M -3.00% 128.27 0.00
Amazon (AMZN) 2.22 19.87M 837.31 372.62
Alphabet Inc Class A cs 1.96 18.33M 804.06 0.00
Alphabet Inc Class C cs 1.57 15.18M 777.29 0.00
Microsoft Corporation (MSFT) 1.23 159.74M +24.00% 57.60 42.00
Visa (V) 1.15 103.97M 82.70 266.74
UnitedHealth (UNH) 1.03 55.30M +2.00% 140.00 113.33
Medtronic 0.87 75.37M 86.40 0.00
salesforce (CRM) 0.86 90.53M -9.00% 71.33 64.26
Berkshire Hathaway (BRK.A) 0.84 29169 216220.00 0.00
Amgen (AMGN) 0.81 36.65M +13.00% 166.81 153.92
NVIDIA Corporation (NVDA) 0.73 79.68M 68.52 22.93
JPMorgan Chase & Co. (JPM) 0.72 80.87M -3.00% 66.59 60.16
Wells Fargo & Company (WFC) 0.69 117.49M -3.00% 44.28 53.90
Activision Blizzard (ATVI) 0.66 111.20M +5.00% 44.30 22.67
Home Depot (HD) 0.64 37.38M -9.00% 128.68 113.11
Chevron Corporation (CVX) 0.63 46.19M -7.00% 102.92 102.86
MasterCard Incorporated (MA) 0.62 45.84M -7.00% 101.77 87.52
Johnson & Johnson (JNJ) 0.60 37.96M -12.00% 118.13 98.55
QUALCOMM (QCOM) 0.60 65.81M +15.00% 68.50 71.27
Starbucks Corporation (SBUX) 0.59 82.20M -9.00% 54.14 92.23
Boston Scientific Corporation (BSX) 0.57 178.36M 23.80 16.49
Citi 0.57 90.27M -2.00% 47.23 0.00
Bank of America Corporation (BAC) 0.53 252.87M -2.00% 15.65 15.95
Tesla Motors (TSLA) 0.53 19.47M -6.00% 204.03 194.42
General Electric Company (GE) 0.51 129.84M -13.00% 29.62 25.35
Adobe Systems Incorporated (ADBE) 0.51 35.27M -2.00% 108.54 76.64
Broad 0.51 22.22M +12.00% 172.52 0.00
Procter & Gamble Company (PG) 0.50 42.05M -11.00% 89.75 81.31
Regeneron Pharmaceuticals (REGN) 0.49 9.13M -2.00% 402.02 427.05
Chubb 0.49 29.56M -3.00% 125.65 0.00
Gilead Sciences (GILD) 0.48 45.59M -34.00% 79.12 99.53
CVS Caremark Corporation (CVS) 0.46 39.20M -11.00% 88.99 101.90
NIKE (NKE) 0.46 65.15M -10.00% 52.65 96.37
Allergan 0.46 14.85M +28.00% 230.31 0.00
Cisco Systems (CSCO) 0.43 102.79M +3.00% 31.72 28.51
Colgate-Palmolive Company (CL) 0.43 43.89M -3.00% 74.14 68.17
TJX Companies (TJX) 0.42 42.06M -8.00% 74.78 67.66
Coca-Cola Company (KO) 0.41 73.49M -18.00% 42.32 40.22
Teva Pharmaceutical Industries (TEVA) 0.41 67.56M 46.01 57.77
Biogen Idec (BIIB) 0.41 9.72M -15.00% 313.03 415.20
Alexion Pharmaceuticals (ALXN) 0.41 24.83M +32.00% 122.54 179.76
U.S. Ban (USB) 0.39 68.22M -8.00% 42.89 43.76
Comcast Corporation (CMCSA) 0.38 42.76M +9.00% 66.34 58.60
Walt Disney Company (DIS) 0.38 30.57M -15.00% 92.86 103.60
AT&T; (T) 0.38 70.81M -12.00% 40.61 32.70
Electronic Arts (ERTS) 0.37 32.95M +10.00% 85.40 0.00
priceline.com Incorporated (PCLN) 0.35 1.80M -4.00% 1471.49 1190.00
Bristol Myers Squibb (BMY) 0.34 46.82M -17.00% 53.92 66.08
Amphenol Corporation (APH) 0.34 39.67M 64.92 57.35
Estee Lauder Companies (EL) 0.34 28.55M -7.00% 88.56 80.58
Charter Communications Inc New Cl A cl a 0.34 9.51M +10.00% 269.97 0.00
Tor Dom Bk Cad 0.33 55.91M -2.00% 44.39 0.00
Suncor Energy 0.33 88.17M 27.76 0.00
American Tower Reit 0.33 21.56M 113.33 0.00
Alibaba Group Holding Ltd Spon 0.33 23.39M 105.79 0.00
Williams Companies (WMB) 0.32 78.92M +26.00% 30.73 46.41
Monster Beverage Corp Com stock 0.32 16.31M -2.00% 146.81 0.00
Berkshire Hathaway (BRK.B) 0.31 16.27M 144.47 0.00
Ross Stores (ROST) 0.31 36.01M 64.30 105.22
United Technologies Corporation (UTX) 0.31 22.83M +3.00% 101.60 118.52
AutoZone (AZO) 0.31 3.03M -12.00% 768.34 644.63
Schlumberger (SLB) 0.30 29.07M -18.00% 78.64 81.67
EOG Resources (EOG) 0.30 23.44M +11.00% 96.71 86.44
Nxp Semiconductors N V 0.30 22.22M 102.01 0.00
Verizon Communications (VZ) 0.29 41.36M 51.98 48.01
ConocoPhillips (COP) 0.28 49.03M +17.00% 43.47 61.42
Danaher Corporation (DHR) 0.28 27.29M -24.00% 78.39 84.59
S&p Global 0.28 16.69M 126.56 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 22.94M +3.00% 87.21 123.26
Anadarko Petroleum Corporation (APC) 0.27 32.04M +22.00% 63.36 79.89
Intuitive Surgical (ISRG) 0.27 2.82M +28.00% 724.83 489.66
Celgene Corporation (CELG) 0.27 19.06M -31.00% 104.53 118.26
Simon Property (SPG) 0.27 9.71M +8.00% 207.01 179.63
Costco Wholesale Corporation (COST) 0.26 12.69M 152.51 148.30
Public Storage (PSA) 0.26 8.58M +12.00% 223.14 186.59
iShares Russell 1000 Value Index (IWD) 0.26 18.27M +20.00% 105.62 101.93
Netflix (NFLX) 0.26 20.11M 98.55 443.79
Paypal Holdings 0.26 47.82M +8.00% 40.97 0.00
E.I. du Pont de Nemours & Company (DD) 0.24 26.38M +4.00% 66.97 79.13
Rbc Cad 0.24 29.55M -2.00% 61.94 0.00
Baker Hughes Incorporated (BHI) 0.23 33.71M +21.00% 50.47 59.73
Capital One Financial (COF) 0.23 24.27M -11.00% 71.83 77.96
BlackRock (BLK) 0.22 4.52M +9.00% 362.46 357.74
Monsanto Company (MON) 0.22 15.89M -4.00% 102.20 117.22
Constellation Brands (STZ) 0.22 9.86M -7.00% 166.49 115.30
United Parcel Service (UPS) 0.21 14.51M -20.00% 109.36 99.32
3M Company (MMM) 0.21 8.79M 176.23 162.72
Autodesk (ADSK) 0.21 22.12M +10.00% 72.33 60.20
PPG Industries (PPG) 0.21 15.05M -11.00% 103.36 225.60
Exelon Corporation (EXC) 0.21 46.54M -5.00% 33.29 31.85
Honeywell International (HON) 0.20 12.79M -6.00% 116.59 100.92
General Dynamics Corporation (GD) 0.20 9.92M +24.00% 155.16 133.60
AMETEK (AME) 0.20 31.49M 47.78 51.35
iShares Russell 1000 Growth Index (IWF) 0.20 14.36M 104.17 97.71
Reynolds American (RAI) 0.19 30.50M -8.00% 47.15 70.03
Molson Coors Brewing Company (TAP) 0.19 12.79M +3.00% 109.80 73.49
Best Buy (BBY) 0.19 36.78M -8.00% 38.18 40.39
Altria (MO) 0.19 22.55M -11.00% 63.23 52.47
Oracle Corporation (ORCL) 0.19 35.81M -5.00% 39.28 41.62
Ventas (VTR) 0.19 20.05M +3.00% 70.63 69.27
Southwest Airlines (LUV) 0.19 36.76M -24.00% 38.89 44.01
McKesson Corporation (MCK) 0.18 8.20M -15.00% 166.75 221.98
Pepsi (PEP) 0.18 12.49M +3.00% 108.77 93.96
Philip Morris International (PM) 0.18 13.69M -21.00% 97.22 77.69
Roper Industries (ROP) 0.18 7.59M 182.47 166.10
Seagate Technology Com Stk 0.18 34.23M -5.00% 38.55 0.00
Boston Properties (BXP) 0.18 10.01M +2.00% 136.29 135.21
Industries N shs - a - 0.18 17.06M -28.00% 80.66 0.00
Franco-Nevada Corporation (FNV) 0.18 19.22M +6.00% 69.87 46.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 29.04M -7.00% 43.80 0.00
Exxon Mobil Corporation (XOM) 0.17 14.50M -3.00% 87.28 84.57
SPDR S&P; 500 ETF (SPY) 0.17 6.07M -2.00% 216.30 205.25
Apache Corporation (APA) 0.17 19.44M -8.00% 63.87 60.29
Edwards Lifesciences (EW) 0.17 10.73M -13.00% 120.56 135.16
Global Payments (GPN) 0.17 16.64M +7.00% 76.76 88.71
Thermo Fisher Scientific (TMO) 0.17 7.89M -3.00% 159.06 127.98
O'reilly Automotive 0.17 4.66M -3.00% 280.11 0.00
Anthem 0.17 10.30M +14.00% 125.31 0.00
Walgreen Boots Alliance 0.17 16.29M +6.00% 80.62 0.00
Fortive 0.17 24.83M +4493.00% 50.90 0.00
Northrop Grumman Corporation (NOC) 0.16 5.48M +28.00% 213.95 158.85
Dow Chemical Company (DOW) 0.16 22.96M +7.00% 51.83 47.09
Target Corporation (TGT) 0.16 17.37M -11.00% 68.68 77.89
Henry Schein (HSIC) 0.16 7.37M -4.00% 162.98 136.50
Accenture 0.16 10.13M -20.00% 122.17 0.00
Pioneer Natural Resources (PXD) 0.16 6.60M +15.00% 185.65 153.87
Lululemon Athletica 0.16 19.09M 60.98 0.00
L Brands 0.16 16.66M +7.00% 70.77 0.00
Caterpillar (CAT) 0.15 12.53M +44.00% 88.77 79.57
Sherwin-Williams Company (SHW) 0.15 4.17M -11.00% 276.66 281.82
Mettler-Toledo International (MTD) 0.15 2.66M +2.00% 419.83 306.26
Canadian Natural Resources 0.15 34.18M -6.00% 31.97 0.00
HDFC Bank (HDB) 0.15 16.16M 71.89 60.17
Zimmer Holdings (ZMH) 0.15 8.62M +19.00% 130.02 116.78
Enbridge 0.15 25.22M -10.00% 43.95 0.00
Rogers Communications -cl B 0.15 26.06M 42.43 0.00
Lam Research Corporation (LRCX) 0.15 11.79M +14.00% 94.71 78.20
Chipotle Mexican Grill (CMG) 0.15 2.57M -16.00% 423.50 665.38
MetLife (MET) 0.15 25.54M -5.00% 44.43 50.75
Duke Realty Corporation (DRE) 0.15 40.23M 27.33 20.41
General Motors Company (GM) 0.15 35.70M -15.00% 31.77 37.89
Prologis 0.15 21.04M +13.00% 53.54 0.00
Ryanair Holdings 0.15 15.07M -9.00% 75.03 0.00
State Street Corporation (STT) 0.14 15.23M +5.00% 69.63 72.30
Equifax (EFX) 0.14 7.57M +2.00% 134.58 91.97
Aetna (AET) 0.14 9.13M -15.00% 115.45 100.76
CIGNA Corporation (CI) 0.14 8.16M -8.00% 130.32 120.83
Marsh & McLennan Companies (MMC) 0.14 15.53M -6.00% 67.25 55.76
MSCI (MSCI) 0.14 12.85M 83.94 55.39
British American Tobac (BTI) 0.14 8.37M -5.00% 127.65 108.89
Extra Space Storage (EXR) 0.14 13.60M +31.00% 79.41 64.02
Alkermes 0.14 22.73M 47.03 0.00
Jazz Pharmaceuticals 0.14 8.76M 121.48 0.00
Workday Inc cl a 0.14 11.85M +4.00% 91.69 0.00
Metropcs Communications 0.14 22.70M +37.00% 46.72 0.00
Qorvo 0.14 18.48M -3.00% 55.74 0.00
Williams Partners L P 0.14 28.90M -23.00% 37.19 0.00
Goldman Sachs (GS) 0.13 6.19M +3.00% 161.27 184.67
Blackstone (BX) 0.13 38.78M +7.00% 25.53 37.98
M&T; Bank Corporation (MTB) 0.13 8.50M -25.00% 116.10 121.63
Las Vegas Sands (LVS) 0.13 16.70M -21.00% 57.54 52.42
Nextera Energy 0.13 7.94M -5.00% 122.32 0.00
Sempra Energy (SRE) 0.13 9.40M +5.00% 107.19 106.08
Mead Johnson Nutrition (MJN) 0.13 11.94M -8.00% 79.01 98.45
Group Cgi Cad Cl A 0.13 20.76M -2.00% 47.63 0.00
Equity Lifestyle Properties (ELS) 0.13 12.79M 77.18 52.68
Ball Corporation (BLL) 0.13 11.64M +83.00% 81.95 69.72
Mondelez Int 0.13 22.24M -19.00% 43.90 0.00
Cognizant Technology Solutions (CTSH) 0.12 18.10M -20.00% 47.71 60.57
Western Union Company (WU) 0.12 42.44M -3.00% 20.82 19.29
Canadian Natl Ry 0.12 14.14M +7.00% 65.37 0.00
FedEx Corporation (FDX) 0.12 5.08M 174.68 170.82
Wal-Mart Stores (WMT) 0.12 12.25M -16.00% 72.12 81.06
BioMarin Pharmaceutical (BMRN) 0.12 10.08M -8.00% 92.52 113.42
Morgan Stanley (MS) 0.12 27.54M +9.00% 32.06 34.94
Raytheon Company (RTN) 0.12 6.79M -5.00% 136.13 106.21
Kroger (KR) 0.12 31.54M 29.68 74.09
eBay (EBAY) 0.12 27.15M +26.00% 32.90 59.78
GlaxoSmithKline (GSK) 0.12 21.42M +3.00% 43.13 45.62
Agilent Technologies Inc C ommon 0.12 18.58M -10.00% 47.09 0.00
Imperial Oil 0.12 28.32M 31.28 0.00
Fiserv (FISV) 0.12 9.37M -9.00% 99.47 77.15
Alnylam Pharmaceuticals (ALNY) 0.12 12.86M 67.78 111.05
Diamondback Energy 0.12 9.14M +7.00% 96.54 0.00
Cdw 0.12 19.78M 45.73 0.00
Westrock 0.12 18.88M -16.00% 48.48 0.00
Vareit, Inc reits 0.12 85.70M +3.00% 10.37 0.00
Time Warner (TWX) 0.11 10.32M -5.00% 79.61 83.25
Taiwan Semiconductor Mfg (TSM) 0.11 28.19M +6.00% 30.59 23.50
Brookfield Asset Management (BAM.A) 0.11 24.22M -2.00% 35.16 0.00
Host Hotels & Resorts (HST) 0.11 52.00M +5.00% 15.57 20.25
Boeing Company (BA) 0.11 6.47M -15.00% 131.74 152.38
Regions Financial Corporation (RF) 0.11 83.57M -26.00% 9.87 9.54
Red Hat (RHT) 0.11 10.08M -12.00% 80.83 65.33
Merck & Co (MRK) 0.11 13.61M 62.41 56.20
Dollar Tree (DLTR) 0.11 10.37M +22.00% 78.93 80.00
Applied Materials (AMAT) 0.11 26.37M -19.00% 30.15 23.76
Domino's Pizza (DPZ) 0.11 5.40M -5.00% 151.85 98.89
Transcanada 0.11 16.61M +151.00% 47.49 0.00
iShares MSCI Japan Index (EWJ) 0.11 65.01M +5.00% 12.54 12.17
Essex Property Trust (ESS) 0.11 3.66M +6.00% 222.70 223.60
TransDigm Group Incorporated (TDG) 0.11 2.90M +39.00% 289.12 214.68
Dex (DXCM) 0.11 9.29M +13.00% 87.66 58.66
UDR (UDR) 0.11 23.89M -8.00% 35.99 31.76
Kinder Morgan 0.11 36.72M -7.00% 23.13 0.00
Equinix 0.11 2.28M +5.00% 360.25 0.00
Welltower Inc Com reit 0.11 11.22M 74.77 0.00
Hp 0.11 52.04M +4.00% 15.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 72.95M +10.00% 9.86 10.78
CME (CME) 0.10 6.86M +7.00% 104.52 95.64
Charles Schwab Corporation (SCHW) 0.10 22.81M -2.00% 31.57 30.86
McDonald's Corporation (MCD) 0.10 6.31M -56.00% 115.36 96.21
Newell Rubbermaid (NWL) 0.10 13.72M +23.00% 52.66 37.57
Unum (UNM) 0.10 21.09M 35.31 33.01
Maxim Integrated Products (MXIM) 0.10 19.38M -9.00% 39.93 35.28
AvalonBay Communities (AVB) 0.10 4.08M +44.00% 177.84 167.28
athenahealth (ATHN) 0.10 5.90M 126.12 120.44
Telus Ord 0.10 23.05M -2.00% 33.00 0.00
Tesaro 0.10 7.70M +26.00% 100.24 0.00
Ishares Inc core msci emkt 0.10 16.49M +63.00% 45.61 0.00
Fidelity National Information Services (FIS) 0.09 8.97M +4.00% 77.03 65.10
PNC Financial Services (PNC) 0.09 7.56M +35.00% 90.09 93.21
Seattle Genetics (SGEN) 0.09 13.13M -9.00% 54.01 36.91
Abbott Laboratories (ABT) 0.09 15.83M -4.00% 42.29 46.40
Continental Resources (CLR) 0.09 13.07M -14.00% 51.96 43.64
Interpublic Group of Companies (IPG) 0.09 30.80M 22.35 21.34
International Business Machines (IBM) 0.09 4.24M -51.00% 158.85 158.25
Royal Dutch Shell (RDS.A) 0.09 13.44M +2.00% 50.07 0.00
Texas Instruments Incorporated (TXN) 0.09 10.01M +9.00% 70.18 57.48
Xcel Energy (XEL) 0.09 15.64M +15.00% 41.14 33.87
iShares Russell 1000 Index (IWB) 0.09 5.83M +2.00% 120.46 114.60
Cimarex Energy 0.09 5.19M -5.00% 134.37 0.00
Neurocrine Biosciences (NBIX) 0.09 13.00M +2.00% 50.64 40.28
SYNNEX Corporation (SNX) 0.09 5.82M 114.11 73.25
AECOM Technology Corporation (ACM) 0.09 22.43M 29.73 29.32
Vanguard Value ETF (VTV) 0.09 7.88M -3.00% 86.99 82.99
General Growth Properties 0.09 25.53M +4.00% 27.60 0.00
Abbvie 0.09 11.27M -22.00% 62.62 0.00
Hd Supply 0.09 21.61M +3.00% 31.98 0.00
Aramark Hldgs 0.09 16.99M -11.00% 38.03 0.00
Endo International 0.09 33.21M 20.15 0.00
Dct Industrial Trust Inc reit usd.01 0.09 13.52M 48.55 0.00
Kraft Heinz 0.09 7.43M +39.00% 89.51 0.00
Ionis Pharmaceuticals 0.09 18.14M 36.64 0.00
First Data 0.09 50.61M +93.00% 13.16 0.00
ANSYS (ANSS) 0.08 6.71M +13.00% 92.61 85.06
Northern Trust Corporation (NTRS) 0.08 8.30M -3.00% 67.99 69.63
CSX Corporation (CSX) 0.08 19.29M +4.00% 30.50 33.62
Pfizer (PFE) 0.08 18.01M -30.00% 33.87 33.78
Digital Realty Trust (DLR) 0.08 6.54M +21.00% 97.12 64.33
Mattel (MAT) 0.08 19.69M +13.00% 30.28 24.73
Intel Corporation (INTC) 0.08 15.07M +20.00% 37.75 32.76
Comerica Incorporated (CMA) 0.08 12.20M -16.00% 47.32 45.57
Cooper Companies (COO) 0.08 3.49M -10.00% 179.26 182.47
Masco Corporation (MAS) 0.08 17.22M +24.00% 34.31 25.99
Mohawk Industries (MHK) 0.08 3.06M +8.00% 200.34 179.34
American Electric Power Company (AEP) 0.08 9.03M 64.21 55.21
Bce 0.08 12.37M 46.18 0.00
Ultimate Software (ULTI) 0.08 3.05M +12.00% 204.39 162.96
Verisk Analytics (VRSK) 0.08 7.33M -8.00% 81.28 69.61
Delta Air Lines (DAL) 0.08 15.01M -8.00% 39.36 44.19
Amdocs Ltd ord 0.08 10.20M 57.85 0.00
Edison International (EIX) 0.08 8.44M -4.00% 72.25 61.82
Acuity Brands (AYI) 0.08 2.24M -15.00% 264.60 159.34
Jabil Circuit (JBL) 0.08 28.55M +74.00% 21.82 21.29
Bk Nova Cad 0.08 11.89M 52.99 0.00
KKR & Co (KKR) 0.08 39.99M 14.26 22.64
ACADIA Pharmaceuticals (ACAD) 0.08 18.10M +6.00% 31.81 43.70
Phillips 66 0.08 7.16M -8.00% 80.55 0.00
Eaton 0.08 9.41M -5.00% 65.71 0.00
Intercept Pharmaceuticals In 0.08 3.71M 164.59 0.00
Coty Inc Cl A 0.08 25.50M +170.00% 23.33 0.00
Brixmor Prty 0.08 20.56M +70.00% 27.79 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 12.79M +11.00% 44.59 0.00
Store Capital Corp reit 0.08 21.16M -6.00% 29.47 0.00
Forest City Realty Trust Inc Class A 0.08 25.39M +8.00% 23.13 0.00
Assurant (AIZ) 0.07 5.39M 92.25 61.02
Discover Financial Services (DFS) 0.07 9.49M -11.00% 56.55 58.01
Cabot Oil & Gas Corporation (COG) 0.07 20.13M -10.00% 25.80 27.30
Devon Energy Corporation (DVN) 0.07 11.49M -7.00% 44.11 57.71
Norfolk Southern (NSC) 0.07 5.31M +36.00% 97.06 108.18
Bed Bath & Beyond (BBBY) 0.07 12.28M 43.11 74.05
Coach (COH) 0.07 15.02M +4.00% 36.56 40.63
V.F. Corporation (VFC) 0.07 9.46M 56.05 73.33
AFLAC Incorporated (AFL) 0.07 7.61M -9.00% 71.87 61.39
Apartment Investment and Management (AIV) 0.07 12.17M +36.00% 45.91 37.57
Emerson Electric (EMR) 0.07 9.04M 54.51 55.87
Equity Residential (EQR) 0.07 7.78M -23.00% 64.33 75.86
Universal Health Services (UHS) 0.07 4.33M -6.00% 123.22 113.94
Eastman Chemical Company (EMN) 0.07 7.91M 67.68 71.40
Waters Corporation (WAT) 0.07 3.13M +11.00% 158.49 119.56
Newfield Exploration (NFX) 0.07 11.79M -14.00% 43.46 31.37
Becton, Dickinson and (BDX) 0.07 2.96M 179.73 142.79
Air Products & Chemicals (APD) 0.07 3.58M +16.00% 150.34 152.20
Halliburton Company (HAL) 0.07 11.11M -16.00% 44.88 41.30
PG&E; Corporation (PCG) 0.07 8.13M +2.00% 61.17 51.38
Illinois Tool Works (ITW) 0.07 4.39M +40.00% 119.84 96.27
Service Corporation International (SCI) 0.07 20.82M -28.00% 26.54 25.12
Micron Technology (MU) 0.07 30.40M 17.78 27.78
CF Industries Holdings (CF) 0.07 21.10M -13.00% 24.35 292.79
Graphic Packaging Holding Company (GPK) 0.07 34.94M +2.00% 13.99 14.30
Cirrus Logic (CRUS) 0.07 9.37M 53.15 33.06
Ingersoll-rand Co Ltd-cl A 0.07 7.64M +20.00% 67.94 0.00
Gildan Activewear Inc Com Cad 0.07 19.63M -7.00% 27.93 0.00
Randgold Resources (GOLD) 0.07 5.27M 100.07 66.67
Agni 0.07 10.33M -4.00% 54.08 0.00
Macerich Company (MAC) 0.07 6.59M +12.00% 80.87 92.24
American International (AIG) 0.07 8.54M +16.00% 59.34 54.59
Financial Select Sector SPDR (XLF) 0.07 28.59M -2.00% 19.29 23.97
KAR Auction Services (KAR) 0.07 12.95M +23.00% 43.16 36.58
Vanguard Growth ETF (VUG) 0.07 4.79M -2.00% 112.29 106.62
Cavium 0.07 8.77M +2.00% 58.20 0.00
Ddr Corp stock 0.07 30.00M +13.00% 17.43 0.00
Hilton Worlwide Hldgs 0.07 22.67M -11.00% 22.93 0.00
58 Com Inc spon adr rep a 0.07 10.78M +2.00% 47.66 0.00
Fnf 0.07 14.59M +36.00% 36.91 0.00
Synchrony Financial 0.07 19.06M +9.00% 28.00 0.00
Hewlett Packard Enterprise 0.07 23.95M -3.00% 22.75 0.00
First Citizens BancShares (FCNCA) 0.06 1.58M -2.00% 293.89 243.60
Reinsurance Group of America (RGA) 0.06 4.12M -11.00% 107.94 90.47
Total System Services (TSS) 0.06 9.08M -4.00% 47.15 37.47
Ecolab (ECL) 0.06 3.41M -36.00% 121.72 115.32
Martin Marietta Materials (MLM) 0.06 2.39M 179.11 137.91
Citrix Systems (CTXS) 0.06 5.36M +12.00% 85.22 59.63
Travelers Companies (TRV) 0.06 4.03M -7.00% 114.55 105.54
Union Pacific Corporation (UNP) 0.06 4.78M -2.00% 97.53 114.86
Dun & Bradstreet Corporation (DNB) 0.06 3.22M -8.00% 136.62 127.49
Western Digital (WDC) 0.06 7.94M -10.00% 58.47 97.30
Foot Locker (FL) 0.06 6.71M +12.00% 67.72 61.03
Fresh Del Monte Produce 0.06 7.56M 59.90 0.00
Lockheed Martin Corporation (LMT) 0.06 1.92M -14.00% 239.72 197.87
Cenovus Energy 0.06 32.30M -8.00% 14.35 0.00
Stryker Corporation (SYK) 0.06 3.83M -7.00% 116.41 90.61
Canadian Pacific Railway 0.06 3.01M -16.00% 152.59 0.00
Shire (SHPGY) 0.06 2.30M -13.00% 193.86 0.00
Lowe's Companies (LOW) 0.06 6.53M -15.00% 72.21 73.15
D.R. Horton (DHI) 0.06 13.92M -9.00% 30.20 25.87
PPL Corporation (PPL) 0.06 13.38M -21.00% 34.57 31.37
Alliance Data Systems Corporation (ADS) 0.06 2.18M -15.00% 214.53 275.30
Yahoo! (YHOO) 0.06 9.70M -54.00% 43.10 42.61
Tenne (TEN) 0.06 7.20M 58.27 55.28
Sun Life Financial 0.06 14.26M +8.00% 32.54 0.00
Herbalife Ltd Com Stk 0.06 6.68M -22.00% 61.99 0.00
AmSurg (AMSG) 0.06 7.05M +7.00% 67.05 60.82
Concho Resources (CXO) 0.06 3.15M +12.00% 137.35 107.77
Douglas Emmett (DEI) 0.06 11.60M 36.63 27.61
Exelixis (EXEL) 0.06 34.55M 12.79 3.00
GameStop (GME) 0.06 15.60M 27.59 40.53
Intuit (INTU) 0.06 3.79M -7.00% 110.01 95.52
Skechers USA (SKX) 0.06 20.00M 22.90 67.44
United Therapeutics Corporation (UTHR) 0.06 4.03M 118.08 161.87
Wabtec Corporation (WAB) 0.06 5.28M +17.00% 81.65 91.75
Integra LifeSciences Holdings (IART) 0.06 5.17M +5.00% 82.55 58.76
Tech Data Corporation (TECD) 0.06 5.02M +23.00% 84.71 56.70
SM Energy (SM) 0.06 11.47M +12.00% 38.58 44.56
Kimco Realty Corporation (KIM) 0.06 14.71M -2.00% 28.95 25.62
Silver Wheaton 0.06 15.80M +18.00% 27.01 0.00
Sun Communities (SUI) 0.06 5.69M +14.00% 78.48 66.79
HCA HOLDINGS 0.06 6.17M -30.00% 75.63 0.00
Pvh Corporation 0.06 4.06M 110.50 0.00
Cbre Group Inc Cl A 0.06 15.78M -15.00% 27.98 0.00
Dunkin' Brands 0.06 8.58M +10.00% 52.08 0.00
Fortune Brands 0.06 8.33M +11.00% 58.10 0.00
Expedia 0.06 4.03M +5.00% 116.72 0.00
Groupon 0.06 85.83M +18.00% 5.15 0.00
Delphi Automotive Plc shs 0.06 5.92M -8.00% 71.32 0.00
Pdc Energy 0.06 6.66M +27.00% 67.06 0.00
American Airls 0.06 12.60M +24.00% 36.61 0.00
Ultragenyx Pharmaceutical 0.06 5.91M 70.94 0.00
Pentair cs 0.06 6.91M +25.00% 64.24 0.00
Zendesk 0.06 14.07M +2.00% 30.71 0.00
Mobileye N.v. 0.06 10.18M -3.00% 42.57 0.00
Catalent 0.06 18.71M +28.00% 25.84 0.00
Nevro 0.06 4.11M 104.39 0.00
Shopify Inc cl a 0.06 11.33M +18.00% 42.92 0.00
Compass Minerals International (CMP) 0.05 5.01M +10.00% 73.70 92.05
Aercap Holdings Nv Ord Cmn 0.05 9.71M +11.00% 38.49 0.00
Hartford Financial Services (HIG) 0.05 8.22M +8.00% 42.82 41.14
Renaissance Re Holdings Ltd Cmn 0.05 3.10M 120.16 0.00
Lincoln National Corporation (LNC) 0.05 8.53M -4.00% 46.98 56.84
Moody's Corporation (MCO) 0.05 3.15M +2.00% 108.28 95.46
Incyte Corporation (INCY) 0.05 4.06M -18.00% 94.29 88.43
Eli Lilly & Co. (LLY) 0.05 4.68M +17.00% 80.26 68.81
Dominion Resources (D) 0.05 5.17M -18.00% 74.27 69.17
H&R; Block (HRB) 0.05 15.78M -7.00% 23.15 31.63
J.B. Hunt Transport Services (JBHT) 0.05 4.59M -39.00% 81.14 85.39
Noble Energy (NBL) 0.05 9.80M -43.00% 35.74 44.22
Paychex (PAYX) 0.05 6.73M -28.00% 57.87 48.92
Trimble Navigation (TRMB) 0.05 13.49M 28.56 25.75
Akamai Technologies (AKAM) 0.05 6.70M +16.00% 52.99 69.99
Helen Of Troy 0.05 4.18M 86.17 0.00
JetBlue Airways Corporation (JBLU) 0.05 23.83M +9.00% 17.24 17.12
Potash Corp. Of Saskatchewan I 0.05 22.60M 16.27 0.00
Murphy Oil Corporation (MUR) 0.05 11.19M -11.00% 30.40 46.97
Marriott International (MAR) 0.05 5.88M -16.00% 67.33 81.60
Novo Nordisk A/S (NVO) 0.05 8.95M -9.00% 41.59 46.07
Prudential Financial (PRU) 0.05 4.38M +6.00% 81.65 80.31
Hershey Company (HSY) 0.05 3.68M -15.00% 95.60 98.43
WESCO International (WCC) 0.05 6.23M 61.49 67.58
Axis Capital Holdings 0.05 7.15M -2.00% 54.33 0.00
C.H. Robinson Worldwide (CHRW) 0.05 5.39M -28.00% 70.46 72.00
W.R. Grace & Co. (GRA) 0.05 4.86M +3.00% 73.80 96.83
New Oriental Education & Tech (EDU) 0.05 7.40M +17.00% 46.36 20.52
SBA Communications Corporation (SBAC) 0.05 3.35M +16.00% 112.16 120.39
Wyndham Worldwide Corporation (WYN) 0.05 5.78M -2.00% 67.33 89.37
Marvell Technology 0.05 30.41M -30.00% 13.27 0.00
Ingram Micro (IM) 0.05 9.72M +3.00% 35.66 23.43
Medicines Company (MDCO) 0.05 10.45M 37.74 27.02
REGAL-BELOIT CORPORATION (RBC) 0.05 6.26M +25.00% 59.49 75.76
Vail Resorts (MTN) 0.05 2.42M +2.00% 156.88 86.10
Oceaneering International (OII) 0.05 14.60M 27.51 51.70
Teledyne Technologies Incorporated (TDY) 0.05 3.29M -4.00% 107.93 99.65
Genesee & Wyoming (GWR) 0.05 5.42M -17.00% 68.95 102.48
IDA (IDA) 0.05 4.52M 78.28 59.75
World Fuel Services Corporation (INT) 0.05 8.04M +2.00% 46.26 53.16
Silicon Laboratories (SLAB) 0.05 6.24M 58.80 50.30
Skyworks Solutions (SWKS) 0.05 5.12M +7.00% 76.14 92.91
A. O. Smith Corporation (AOS) 0.05 3.51M -11.00% 98.79 62.81
Buffalo Wild Wings (BWLD) 0.05 2.68M +4.00% 140.74 184.67
St. Jude Medical (STJ) 0.05 4.90M -11.00% 79.76 66.17
TreeHouse Foods (THS) 0.05 3.91M -12.00% 87.19 81.56
First American Financial (FAF) 0.05 9.46M -2.00% 39.28 33.39
Mednax (MD) 0.05 5.60M +10.00% 66.25 70.95
iShares Russell Midcap Value Index (IWS) 0.05 5.07M -2.00% 76.77 73.47
Dollar General (DG) 0.05 5.04M -6.00% 69.99 71.52
Insulet Corporation (PODD) 0.05 8.59M +42.00% 40.94 32.59
Medidata Solutions (MDSO) 0.05 6.75M -2.00% 55.76 45.11
Acadia Realty Trust (AKR) 0.05 11.09M +10.00% 36.24 33.16
SPECTRUM BRANDS Hldgs 0.05 2.72M 137.69 0.00
Hldgs 0.05 6.85M -30.00% 52.47 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3.90M +6.00% 105.76 105.16
FleetCor Technologies (FLT) 0.05 2.35M +27.00% 173.73 149.57
Piedmont Office Realty Trust (PDM) 0.05 15.81M +5.00% 21.77 17.72
Team Health Holdings 0.05 10.72M +14.00% 32.56 0.00
ISHARES TR MSCI Small Cap msci small cap 0.05 7.74M 52.41 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 3.96M +218.00% 101.41 101.12
B2gold 0.05 143.31M +2.00% 2.62 0.00
Huntington Ingalls Inds 0.05 2.50M -17.00% 153.42 0.00
Tahoe Resources 0.05 26.80M 12.82 0.00
Linkedin 0.05 1.95M -17.00% 191.12 0.00
Xylem 0.05 7.49M +25.00% 52.45 0.00
Allison Transmission Hldngs I 0.05 12.99M +62.00% 28.68 0.00
Cst Brands 0.05 7.73M +159.00% 48.09 0.00
Bluebird Bio 0.05 5.58M 67.78 0.00
Gaming & Leisure Pptys 0.05 10.42M +40.00% 33.45 0.00
Radius Health 0.05 6.46M 54.09 0.00
Ubs Group Ag 0.05 29.86M 13.62 0.00
Urban Edge Pptys 0.05 14.37M +30.00% 28.14 0.00
Penumbra 0.05 4.66M +3.00% 75.99 0.00
Wright Medical Group Nv 0.05 15.45M 24.53 0.00
Intercontin- 0.05 8.85M +6.00% 41.63 0.00
Dell Technologies Inc Class V equity 0.05 7.40M NEW 47.80 0.00
Johnson Controls International Plc equity 0.05 8.60M NEW 46.53 0.00
E TRADE Financial Corporation (ETFC) 0.04 9.66M -49.00% 29.12 27.90
* Barrick Gold 0.04 18.54M -27.00% 17.71 0.00
CMS Energy Corporation (CMS) 0.04 6.69M 42.01 32.93
Annaly Capital Management (NLY) 0.04 25.22M -25.00% 10.50 10.36
Principal Financial (PFG) 0.04 5.61M 51.51 49.56
ResMed (RMD) 0.04 4.22M -28.00% 64.79 67.11
Lennar Corporation (LEN) 0.04 6.51M 42.34 48.23
Cardinal Health (CAH) 0.04 4.23M -12.00% 77.70 87.33
Cullen/Frost Bankers (CFR) 0.04 4.49M -9.00% 71.94 68.36
Royal Caribbean Cruises 0.04 3.67M +187.00% 74.95 0.00
Nu Skin Enterprises (NUS) 0.04 4.25M -18.00% 64.78 54.92
C.R. Bard (BCR) 0.04 1.38M -5.00% 224.28 166.60
Laboratory Corp. of America Holdings (LH) 0.04 2.28M -2.00% 137.48 121.70
United Rentals (URI) 0.04 3.94M -33.00% 78.49 88.12
National-Oilwell Var (NOV) 0.04 8.27M +7.00% 36.74 50.15
Yum! Brands (YUM) 0.04 3.68M -12.00% 90.81 77.05
Computer Sciences Corporation (CSC) 0.04 5.15M -23.00% 52.21 67.18
Deere & Company (DE) 0.04 3.81M -58.00% 85.35 90.31
DISH Network (DISH) 0.04 5.03M +173.00% 54.78 73.44
Hess (HES) 0.04 5.48M -34.00% 53.62 69.52
Liberty Media (LINTA) 0.04 13.36M +106.00% 20.01 0.00
Macy's (M) 0.04 7.34M +23.00% 37.05 62.37
SL Green Realty (SLG) 0.04 2.77M 108.10 124.46
Papa John's Int'l (PZZA) 0.04 3.34M +25.00% 78.85 60.42
Ctrip.com International (CTRP) 0.04 6.18M -8.00% 46.57 45.17
Rite Aid Corporation (RAD) 0.04 34.48M +70.00% 7.69 7.34
MAXIMUS (MMS) 0.04 5.28M 56.56 61.29
Silgan Holdings (SLGN) 0.04 6.31M +3.00% 50.59 58.86
Humana (HUM) 0.04 1.71M -8.00% 176.89 160.10
Alere (ALR) 0.04 6.93M +13.00% 43.24 47.27
Mack-Cali Realty (CLI) 0.04 10.90M -10.00% 27.22 18.37
Dril-Quip (DRQ) 0.04 5.03M 55.74 68.82
DTE Energy Company (DTE) 0.04 3.01M -4.00% 93.67 78.53
Euronet Worldwide (EEFT) 0.04 3.48M 81.83 53.73
Hill-Rom Holdings (HRC) 0.04 5.44M +8.00% 61.98 47.72
IPG Photonics Corporation (IPGP) 0.04 3.55M -15.00% 82.35 96.34
Medical Properties Trust (MPW) 0.04 17.89M +5.00% 14.77 13.91
Textron (TXT) 0.04 8.23M -3.00% 39.75 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1.28M -27.00% 237.98 141.66
Cree (CREE) 0.04 10.92M +3.00% 25.72 38.59
CRH (CRH) 0.04 8.34M 33.27 26.00
Monolithic Power Systems (MPWR) 0.04 3.65M -2.00% 80.50 52.78
Associated Banc- (ASBC) 0.04 13.52M 19.59 18.42
Open Text 0.04 5.17M 64.77 0.00
Manulife Finl 0.04 22.53M -4.00% 14.11 0.00
Vanguard Financials ETF (VFH) 0.04 6.16M 49.36 48.60
Brandywine Realty Trust (BDN) 0.04 17.71M +16.00% 15.62 14.84
Vanguard Large-Cap ETF (VV) 0.04 3.07M 98.42 94.44
Ebix (EBIX) 0.04 4.87M -3.00% 56.85 24.99
Camden Property Trust (CPT) 0.04 3.49M +5.00% 83.74 74.92
Ironwood Pharmaceuticals (IRWD) 0.04 19.49M 15.88 15.36
NetSuite (N) 0.04 2.59M +56.00% 110.69 91.16
RealPage (RP) 0.04 11.36M +83.00% 25.70 20.16
iShares S&P; SmallCap 600 Index (IJR) 0.04 2.33M +100.00% 124.15 113.70
Allied World Assurance 0.04 7.34M -10.00% 40.42 0.00
CoreSite Realty (COR) 0.04 4.39M +13.00% 74.04 46.36
First Republic Bank/san F 0.04 3.81M -8.00% 77.11 0.00
Ss&c Technologies Holding 0.04 9.52M -3.00% 32.15 0.00
Wisdomtree Tr intl hedge eqt 0.04 5.57M 53.73 0.00
Te Connectivity Ltd for 0.04 4.71M -2.00% 64.38 0.00
Spirit Airlines 0.04 6.76M -33.00% 42.53 0.00
J Global 0.04 4.36M +6.00% 66.61 0.00
Post Holdings Inc Common 0.04 3.43M -15.00% 77.17 0.00
Wageworks 0.04 4.65M +4.00% 60.91 0.00
Puma Biotechnology Inc Common Stock 0.04 4.87M 67.05 0.00
Wp Carey 0.04 4.13M -3.00% 64.53 0.00
Prothena 0.04 5.16M 59.97 0.00
Realogy Hldgs 0.04 12.55M -2.00% 25.86 0.00
Whitewave Foods 0.04 6.10M +64.00% 54.43 0.00
Starz - Liberty Capital stock 0.04 10.64M -13.00% 31.19 0.00
Twenty-first Century Fox 0.04 11.13M -3.00% 24.22 0.00
Agios Pharmaceuticals 0.04 6.21M +9.00% 52.82 0.00
Servicemaster Global 0.04 8.34M -29.00% 33.68 0.00
Kite Rlty Group Tr 0.04 10.86M -3.00% 27.72 0.00
Keysight Technologies 0.04 8.55M +3.00% 31.69 0.00
Crown Castle Intl 0.04 3.15M -12.00% 94.21 0.00
Hubspot 0.04 5.30M 57.62 0.00
New Relic 0.04 7.62M 38.32 0.00
Outfront Media 0.04 14.23M 23.65 0.00
Wayfair 0.04 7.23M 39.37 0.00
Spark Therapeutics 0.04 4.59M +2.00% 60.06 0.00
Galapagos Nv-spon 0.04 4.62M 64.66 0.00
Godaddy Inc cl a 0.04 9.09M -25.00% 34.53 0.00
Lexicon Pharmaceuticals 0.04 15.58M 18.07 0.00
Onemain Holdings 0.04 9.18M -8.00% 30.95 0.00
Dentsply Sirona 0.04 4.88M -27.00% 59.43 0.00
Under Armour Inc Cl C 0.04 9.81M -12.00% 33.86 0.00
Waste Connections Inc Com stock 0.04 3.81M +6.00% 74.58 0.00
Ashland 0.04 2.45M NEW 115.95 0.00
CIT (CIT) 0.03 7.18M -2.00% 36.30 44.41
China Mobile (CHL) 0.03 4.16M +4.00% 61.52 63.03
HSBC Holdings (HBC) 0.03 6.71M -4.00% 37.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 5.85M -51.00% 37.45 38.45
SLM Corporation (SLM) 0.03 34.21M -5.00% 7.47 9.06
Range Resources (RRC) 0.03 4.98M +7.00% 38.75 47.15
Via (VIA.B) 0.03 6.29M -14.00% 38.10 0.00
Bunge 0.03 4.10M +33.00% 59.23 0.00
KB Home (KBH) 0.03 11.81M -5.00% 16.12 13.29
Pulte (PHM) 0.03 10.73M -6.00% 20.04 21.23
Federated Investors (FII) 0.03 8.62M 29.63 33.52
Franklin Resources (BEN) 0.03 5.86M -29.00% 35.57 51.68
Kimberly-Clark Corporation (KMB) 0.03 1.53M +9.00% 126.14 103.80
LKQ Corporation (LKQX) 0.03 5.47M +74.00% 35.46 0.00
Polaris Industries (PII) 0.03 2.60M -11.00% 77.44 148.18
SYSCO Corporation (SYY) 0.03 4.73M 49.01 38.41
Charles River Laboratories (CRL) 0.03 2.29M +5.00% 83.34 78.58
Hanesbrands (HBI) 0.03 8.55M 25.25 32.16
DaVita (DVA) 0.03 3.46M -16.00% 66.07 78.60
Whirlpool Corporation (WHR) 0.03 1.24M -13.00% 162.16 197.86
Analog Devices (ADI) 0.03 3.44M +38.00% 64.45 57.76
Healthcare Realty Trust Incorporated (HR) 0.03 6.03M +9.00% 34.06 26.23
Intersil Corporation (ISIL) 0.03 10.30M -31.00% 21.93 14.75
AstraZeneca (AZN) 0.03 7.13M +339.00% 32.86 64.92
Rockwell Collins (COL) 0.03 2.97M +11.00% 84.34 91.43
Allstate Corporation (ALL) 0.03 3.09M -2.00% 69.18 68.72
Sanofi-Aventis SA (SNY) 0.03 6.11M -22.00% 38.19 47.19
iShares S&P; 500 Index (IVV) 0.03 1.18M -49.00% 217.56 205.96
Torchmark Corporation (TMK) 0.03 4.05M -5.00% 63.89 53.48
Ford Motor Company (F) 0.03 16.81M -24.00% 12.07 15.85
Staples (SPLS) 0.03 30.03M -3.00% 8.55 16.12
Dillard's (DDS) 0.03 3.17M 63.01 130.44
Jacobs Engineering (JEC) 0.03 4.70M -7.00% 51.72 42.89
Whole Foods Market (WFMI) 0.03 8.74M -26.00% 28.35 0.00
Tupperware Brands Corporation (TUP) 0.03 3.02M -37.00% 65.37 66.12
Deluxe Corporation (DLX) 0.03 3.91M -12.00% 66.82 63.87
Toll Brothers (TOL) 0.03 7.24M -9.00% 29.86 37.37
Eagle Materials (EXP) 0.03 3.30M +7.00% 77.30 81.98
Omni (OMC) 0.03 2.90M +7.00% 85.00 76.16
Dr Pepper Snapple (DPS) 0.03 2.48M -27.00% 91.31 77.36
Cousins Properties (CUZ) 0.03 22.36M +2.00% 10.44 10.11
ConAgra Foods (CAG) 0.03 4.74M -30.00% 47.11 33.68
Highwoods Properties (HIW) 0.03 4.59M +39.00% 52.12 43.24
IDEX Corporation (IEX) 0.03 2.02M -18.00% 93.57 74.18
TCF Financial Corporation (TCB) 0.03 14.76M 14.51 15.56
Aaron's (AAN.A) 0.03 9.14M -5.00% 25.42 0.00
Marathon Oil Corporation (MRO) 0.03 16.27M -7.00% 15.81 26.02
Sinclair Broadcast (SBGI) 0.03 6.72M +38.00% 28.88 26.27
SPDR Gold Trust (GLD) 0.03 1.70M -30.00% 125.68 110.56
Radian (RDN) 0.03 19.27M 13.55 16.13
Endurance Specialty Hldgs Lt shs 0.03 3.30M -2.00% 65.45 0.00
ON Semiconductor (ONNN) 0.03 20.91M 12.32 12.68
Entergy Corporation (ETR) 0.03 2.77M +9.00% 76.73 75.05
Under Armour (UA) 0.03 5.43M -32.00% 38.68 75.07
Brunswick Corporation (BC) 0.03 4.62M -8.00% 48.78 52.20
Key (KEY) 0.03 20.81M +30.00% 12.17 14.07
Meritage Homes Corporation (MTH) 0.03 5.99M +18.00% 34.70 42.65
Atmos Energy Corporation (ATO) 0.03 3.23M -3.00% 74.47 51.93
Bruker Corporation (BRKR) 0.03 8.77M -10.00% 22.65 18.90
Copa Holdings Sa-class A 0.03 2.94M 87.93 0.00
FMC Corporation (FMC) 0.03 5.01M -4.00% 48.34 60.36
Infinera (INFN) 0.03 21.48M 9.03 18.11
Banco Itau Holding Financeira S.A. (ITUB) 0.03 22.29M -5.00% 10.94 10.68
Alliant Energy Corporation (LNT) 0.03 5.46M +59.00% 38.31 60.35
Moog (MOG.A) 0.03 4.24M -4.00% 59.54 0.00
Oge Energy 0.03 7.65M +2.00% 31.62 0.00
Oil States International (OIS) 0.03 7.32M -2.00% 31.57 41.99
Ramco-Gershenson Properties Trust (RPT) 0.03 11.89M 18.74 18.30
Sally Beauty Holdings (SBH) 0.03 9.24M -13.00% 25.68 32.97
Deckers Outdoor Corporation (DECK) 0.03 3.18M +5.00% 59.55 72.60
Flowserve Corporation (FLS) 0.03 5.40M +74.00% 48.24 57.90
Hain Celestial (HAIN) 0.03 6.16M +60.00% 35.58 60.12
NxStage Medical (NXTM) 0.03 9.27M +22.00% 24.99 16.68
Washington Federal (WFSL) 0.03 8.13M 26.68 0.00
Kansas City Southern (KSU) 0.03 2.45M -15.00% 93.32 113.81
PacWest Ban (PACW) 0.03 4.40M -9.00% 42.91 45.61
Piedmont Natural Gas Company (PNY) 0.03 4.18M +14.00% 60.04 35.08
Seaboard Corporation (SEB) 0.03 64240 3440.01 3981.00
Stamps (STMP) 0.03 2.59M +2.00% 94.51 55.90
UMB Financial Corporation (UMBF) 0.03 3.93M -3.00% 59.45 50.56
Albemarle Corporation (ALB) 0.03 2.94M -66.00% 85.49 54.36
United Natural Foods (UNFI) 0.03 5.13M +39.00% 40.04 73.98
ExlService Holdings (EXLS) 0.03 4.20M +6.00% 49.84 34.47
GOLAR LNG 0.03 9.30M 21.20 0.00
Carpenter Technology Corporation (CRS) 0.03 4.70M 41.26 38.02
B&G; Foods (BGS) 0.03 3.83M +19.00% 49.18 27.76
iShares Lehman Aggregate Bond (AGG) 0.03 1.81M -13.00% 112.42 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1.92M +112.00% 123.20 120.16
iShares S&P; 500 Value Index (IVE) 0.03 2.14M -3.00% 94.96 91.53
Liberty Property Trust (LRY) 0.03 4.85M +87.00% 40.35 0.00
Ariad Pharmaceuticals (ARIA) 0.03 15.20M +148.00% 13.69 8.09
Genpact Limited shs 0.03 8.96M 23.95 0.00
Hudson Pacific Properties (HPP) 0.03 6.01M +90.00% 32.87 30.76
Sabra Health Care REIT (SBRA) 0.03 9.79M 25.18 30.80
Terreno Realty Corporation (TRNO) 0.03 6.91M +5.00% 27.51 22.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 4.96M 39.50 39.78
Alere (ALR-B) 0.03 571142 340.25 0.00
iShares MSCI Australia Index Fund (EWA) 0.03 9.77M 20.90 22.55
Swift Transportation Company (SWFT) 0.03 10.17M -4.00% 21.47 27.91
Cornerstone Ondemand 0.03 4.14M +23.00% 45.95 0.00
Gnc Holdings Inc Cl A 0.03 10.26M -15.00% 20.42 0.00
Rlj Lodging Trust 0.03 9.03M +9.00% 21.03 0.00
Ishares Trust Msci China msci china idx 0.03 4.21M -8.00% 48.50 0.00
Level 3 Communications 0.03 5.56M -24.00% 46.38 0.00
Tripadvisor 0.03 4.09M -18.00% 63.18 0.00
Zeltiq Aesthetics 0.03 5.94M +38.00% 39.22 0.00
Express Scripts Holding 0.03 3.20M -12.00% 70.53 0.00
Cempra 0.03 7.80M +7.00% 24.20 0.00
Vantiv Inc Cl A 0.03 3.47M -2.00% 56.27 0.00
Epam Systems 0.03 3.10M +14.00% 69.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 17.62M -25.00% 14.67 0.00
Oaktree Cap 0.03 5.62M 42.40 0.00
Restoration Hardware Hldgs I 0.03 6.11M 34.58 0.00
Solarcity 0.03 10.07M -13.00% 19.56 0.00
Liberty Global Inc Com Ser A 0.03 6.96M -6.00% 34.18 0.00
Fossil 0.03 7.22M 27.77 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 9.47M 22.87 0.00
Blackhawk Network Hldgs Inc cl a 0.03 7.42M -11.00% 30.17 0.00
Gw Pharmaceuticals Plc ads 0.03 1.75M +9.00% 132.73 0.00
Therapeuticsmd 0.03 29.47M 6.81 0.00
Spirit Realty reit 0.03 18.75M +28.00% 13.33 0.00
Acceleron Pharma 0.03 5.64M 36.19 0.00
Science App Int'l 0.03 3.35M -9.00% 69.37 0.00
Intrexon 0.03 6.93M 28.02 0.00
American Homes 4 Rent-a reit 0.03 11.10M +225.00% 21.64 0.00
Envision Healthcare Hlds 0.03 11.48M +41.00% 22.27 0.00
Five Prime Therapeutics 0.03 4.25M +50.00% 52.49 0.00
Intercontinentalexchange 0.03 848661 +47.00% 269.36 0.00
Ambev Sa- 0.03 42.71M +5.00% 6.09 0.00
Empire St Rlty Tr Inc cl a 0.03 11.38M -4.00% 20.95 0.00
Essent 0.03 8.37M +12.00% 26.61 0.00
Criteo Sa Ads 0.03 6.25M 35.11 0.00
Surgical Care Affiliates 0.03 3.97M -14.00% 48.76 0.00
Vodafone Group New Adr F 0.03 8.53M +2.00% 29.15 0.00
Kate Spade & Co 0.03 12.95M -28.00% 17.13 0.00
Rice Energy 0.03 8.04M +133.00% 26.11 0.00
2u 0.03 5.42M -12.00% 38.29 0.00
Investors Ban 0.03 21.47M -6.00% 12.01 0.00
Jd 0.03 8.14M +18.00% 26.09 0.00
Sabre 0.03 7.82M +69.00% 28.18 0.00
Alder Biopharmaceuticals 0.03 7.53M 32.77 0.00
Sage Therapeutics 0.03 5.47M +13.00% 46.05 0.00
Horizon Pharma 0.03 12.78M -45.00% 18.13 0.00
Travelport Worldwide Ltd shs 0.03 15.68M -12.00% 15.03 0.00
Cimpress N V Shs Euro 0.03 2.12M 101.18 0.00
Liberty Broadband Cl C 0.03 2.83M +2.00% 71.48 0.00
Dave & Buster's Entertainmnt, * 0.03 6.02M -3.00% 39.18 0.00
Univar 0.03 8.94M +1240.00% 21.85 0.00
Allergan Plc pfd conv ser a 0.03 257698 -20.00% 821.63 0.00
Transunion 0.03 5.52M +34.00% 34.50 0.00
Gramercy Ppty Tr 0.03 25.49M +5.00% 9.64 0.00
Csra 0.03 6.98M +6.00% 26.90 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 6.87M +7.00% 33.41 0.00
* Red Rock Resorts Inc Cl A stock 0.03 8.00M 23.59 0.00
Ihs Markit Ltd Shs stock 0.03 6.10M NEW 37.55 0.00
Packaging Corporation of America (PKG) 0.02 2.14M +6.00% 81.26 77.86
Petroleo Brasileiro SA (PBR.A) 0.02 13.55M 8.31 0.00
EMCOR (EME) 0.02 3.08M +9.00% 59.62 44.03
Broadridge Financial Solutions (BR) 0.02 2.20M -16.00% 67.79 51.66
Genworth Financial (GNW) 0.02 29.69M 4.96 7.13
Progressive Corporation (PGR) 0.02 4.03M -13.00% 31.50 26.15
Wells Fargo & Company Non-cum Perpet cnv 0.02 97572 -15.00% 1308.60 0.00
American Express Company (AXP) 0.02 2.32M -43.00% 64.04 79.39
CVB Financial (CVBF) 0.02 6.86M 17.61 15.54
MGIC Investment (MTG) 0.02 15.29M +2.00% 8.00 9.39
Legg Mason (LM) 0.02 4.42M +90.00% 33.48 54.88
Baxter International (BAX) 0.02 3.66M +103.00% 47.60 67.92
Sony Corporation (SNE) 0.02 4.23M +79.00% 33.21 26.85
FirstEnergy (FE) 0.02 4.97M -15.00% 33.08 34.23
Brown & Brown (BRO) 0.02 4.64M -15.00% 37.71 31.80
Cerner Corporation (CERN) 0.02 1.84M +3.00% 61.75 69.83
Cummins (CMI) 0.02 1.05M +4.00% 128.15 137.75
Hillenbrand (HI) 0.02 3.65M -2.00% 31.64 30.01
J.C. Penney Company (JCP) 0.02 13.54M 9.22 7.26
Kohl's Corporation (KSS) 0.02 4.05M 43.75 73.72
Newmont Mining Corporation (NEM) 0.02 4.65M +18.00% 39.29 21.67
Snap-on Incorporated (SNA) 0.02 897770 +5.00% 151.96 142.04
Watsco, Incorporated (WSO) 0.02 978146 -3.00% 140.90 117.82
Buckle (BKE) 0.02 6.47M -10.00% 24.03 48.55
Tiffany & Co. (TIF) 0.02 2.15M +17.00% 72.63 83.92
Vulcan Materials Company (VMC) 0.02 1.42M +10.00% 113.73 82.73
CACI International (CACI) 0.02 1.61M -17.00% 100.90 85.86
Autoliv (ALV) 0.02 1.75M -4.00% 106.80 111.66
Mid-America Apartment (MAA) 0.02 1.68M -58.00% 93.99 71.99
Xilinx (XLNX) 0.02 2.73M -2.00% 54.34 39.72
Agrium 0.02 1.97M 90.59 0.00
Synopsys (SNPS) 0.02 3.11M +12.00% 59.35 45.25
Valero Energy Corporation (VLO) 0.02 2.68M -15.00% 53.00 56.99
Arrow Electronics (ARW) 0.02 2.75M +15.00% 63.97 60.53
NCR Corporation (NCR) 0.02 4.39M -12.00% 32.19 28.62
Occidental Petroleum Corporation (OXY) 0.02 1.76M -17.00% 72.92 74.23
Symantec Corporation (SYMC) 0.02 7.02M +369.00% 25.10 23.79
Xerox Corporation (XRX) 0.02 12.57M -12.00% 10.13 12.92
Freeport-McMoRan Copper & Gold (FCX) 0.02 15.57M 10.86 18.56
Stericycle (SRCL) 0.02 1.46M +176.00% 80.14 135.67
Lexmark International (LXK) 0.02 3.18M 39.96 38.67
Southern Company (SO) 0.02 3.39M -59.00% 51.30 43.68
Harman International Industries Inc./DE/ (HAR) 0.02 1.47M -23.00% 84.45 131.40
Advance Auto Parts (AAP) 0.02 852206 +217.00% 149.12 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 971338 -9.00% 148.16 104.69
Live Nation Entertainment (LYV) 0.02 4.77M -2.00% 27.48 25.19
Empire District Electric Company (EDE) 0.02 3.74M 34.14 23.87
East West Ban (EWBC) 0.02 3.39M +25.00% 36.71 40.15
Mueller Industries (MLI) 0.02 5.09M 32.42 33.97
Arch Capital 0.02 1.94M +7.00% 79.26 0.00
PACCAR (PCAR) 0.02 2.47M +10.00% 58.78 60.73
Primerica (PRI) 0.02 2.68M -11.00% 53.03 51.13
J.M. Smucker Company (SJM) 0.02 993479 -37.00% 135.54 110.22
Bank of the Ozarks (OZRK) 0.02 4.07M +6.00% 38.40 36.25
NVR (NVR) 0.02 105662 -12.00% 1639.87 1330.70
Whiting Petroleum Corporation (WLL) 0.02 20.65M -22.00% 8.74 37.80
Hub (HUBG) 0.02 3.17M -9.00% 40.76 39.98
Tesoro Corporation (TSO) 0.02 1.82M +2.00% 79.56 86.12
Genes (GCO) 0.02 3.09M 54.46 72.60
Advanced Micro Devices (AMD) 0.02 25.34M +135.00% 6.91 2.92
Gold 0.02 7.39M -59.00% 16.50 0.00
Energy Select Sector SPDR (XLE) 0.02 1.80M +111.00% 70.64 75.34
Darling International (DAR) 0.02 9.93M 13.51 14.51
Juniper Networks (JNPR) 0.02 4.74M -15.00% 24.06 23.46
Invesco Ltd shs 0.02 5.99M -27.00% 31.27 0.00
Illumina (ILMN) 0.02 953390 +13.00% 181.66 191.44
WNS (WNS) 0.02 5.23M 29.95 23.92
Array BioPharma (ARRY) 0.02 24.51M +86.00% 6.75 7.97
Baidu (BIDU) 0.02 723691 182.07 207.29
Cogent Communications (CCOI) 0.02 3.89M -23.00% 36.81 34.60
Dycom Industries (DY) 0.02 1.40M +16.00% 81.78 43.91
Syntel (SYNT) 0.02 3.38M -19.00% 41.91 49.26
Amedisys (AMED) 0.02 2.60M -18.00% 47.44 27.88
Ares Capital Corporation (ARCC) 0.02 8.99M 15.50 16.86
China Biologic Products (CBPO) 0.02 1.32M -6.00% 124.48 81.57
DSW (DSW) 0.02 5.88M +2.00% 20.48 37.15
EnerSys (ENS) 0.02 2.64M -3.00% 69.19 63.83
Innospec (IOSP) 0.02 2.38M +7.00% 60.81 43.21
Oshkosh Corporation (OSK) 0.02 2.16M -2.00% 56.00 46.24
PolyOne Corporation (POL) 0.02 4.12M 33.81 38.59
American Campus Communities (ACC) 0.02 3.47M -28.00% 50.87 40.71
Air Methods Corporation (AIRM) 0.02 4.48M -17.00% 31.49 50.09
Chemed Corp Com Stk 0.02 829753 141.07 0.00
Cinemark Holdings (CNK) 0.02 4.32M 38.28 40.54
CenterPoint Energy (CNP) 0.02 7.11M -15.00% 23.23 20.60
Carrizo Oil & Gas (CRZO) 0.02 3.06M -27.00% 40.62 46.90
DiamondRock Hospitality Company (DRH) 0.02 17.60M +11.00% 9.10 13.95
Energy Transfer Equity (ETE) 0.02 10.31M -60.00% 16.79 62.31
Guess? (GES) 0.02 12.49M 14.61 17.07
G-III Apparel (GIII) 0.02 6.35M +4.00% 29.15 101.98
Post Properties (PPS) 0.02 1.86M +6.00% 66.13 55.21
ScanSource (SCSC) 0.02 3.10M 36.50 36.82
Steven Madden (SHOO) 0.02 4.75M +4.00% 34.56 36.28
Semtech Corporation (SMTC) 0.02 6.55M -19.00% 27.73 27.13
Synchronoss Technologies (SNCR) 0.02 3.02M -12.00% 41.18 41.93
Allegiant Travel Company (ALGT) 0.02 893140 132.07 190.33
Credi 0.02 1.00M +41.00% 152.22 0.00
Belden (BDC) 0.02 2.42M +5.00% 68.99 85.06
Cathay General Ban (CATY) 0.02 5.19M 30.78 26.55
Lennox International (LII) 0.02 855153 -17.00% 157.03 107.33
Cheniere Energy (LNG) 0.02 4.24M +70.00% 43.60 75.38
MFA Mortgage Investments (MFA) 0.02 23.27M -15.00% 7.48 7.82
Novagold Resources Inc Cad 0.02 22.71M -16.00% 5.59 0.00
Panera Bread Company (PNRA) 0.02 731164 -27.00% 194.72 157.74
Teekay Lng Partners 0.02 7.96M 15.13 0.00
Tyler Technologies (TYL) 0.02 1.03M +11.00% 171.23 116.22
Urban Outfitters (URBN) 0.02 5.04M 34.52 44.81
Church & Dwight (CHD) 0.02 2.57M +76.00% 47.92 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2.25M -46.00% 77.61 0.00
Callon Pete Co Del Com Stk 0.02 10.17M +57.00% 15.70 0.00
F5 Networks (FFIV) 0.02 1.30M -12.00% 124.64 112.86
Gentex Corporation (GNTX) 0.02 9.94M -19.00% 17.56 17.45
ICF International (ICFI) 0.02 2.65M 44.32 40.11
Lions Gate Entertainment (LGF) 0.02 6.29M -5.00% 19.99 32.24
Scotts Miracle-Gro Company (SMG) 0.02 1.76M +244.00% 83.27 68.34
Westlake Chemical Corporation (WLK) 0.02 2.54M +59.00% 53.50 66.20
Acorda Therapeutics (ACOR) 0.02 6.92M 20.88 35.18
AZZ Incorporated (AZZ) 0.02 2.36M +6.00% 65.27 42.90
Momenta Pharmaceuticals (MNTA) 0.02 10.61M 11.69 14.37
Potlatch Corporation (PCH) 0.02 4.75M +13.00% 38.89 38.28
Superior Energy Services (SPN) 0.02 7.22M +2.00% 17.90 20.72
Brocade Communications Systems (BRCD) 0.02 15.66M +42.00% 9.23 12.05
National Health Investors (NHI) 0.02 1.66M 78.48 67.79
Aspen Technology (AZPN) 0.02 2.64M +77.00% 46.79 36.69
EQT Corporation (EQT) 0.02 2.19M +3.00% 72.62 75.80
Eldorado Gold 0.02 44.30M -5.00% 3.93 0.00
M.D.C. Holdings (MDC) 0.02 4.79M +13.00% 25.80 26.13
National Retail Properties (NNN) 0.02 3.52M +24.00% 50.85 39.10
Precision Drilling Corporation (PD) 0.02 29.75M -16.00% 4.18 0.00
Unit Corporation (UNT) 0.02 6.45M 18.60 26.14
Scripps Networks Interactive (SNI) 0.02 2.79M -9.00% 63.49 71.97
Multi-Color Corporation (LABL) 0.02 2.27M 66.00 66.34
Amicus Therapeutics (FOLD) 0.02 21.32M +12.00% 7.40 8.99
iShares S&P; 500 Growth Index (IVW) 0.02 1.19M -2.00% 121.66 113.07
Stantec 0.02 6.28M -27.00% 23.50 0.00
Bank Of America Corporation preferred 0.02 103965 -5.00% 1220.84 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1.56M 87.26 90.34
iShares MSCI South Korea Index Fund (EWY) 0.02 2.26M -3.00% 58.13 55.24
Spectranetics Corporation (SPNC) 0.02 5.00M -22.00% 25.09 33.93
Valeant Pharmaceuticals Int (VRX) 0.02 7.44M -52.00% 24.55 205.82
LogMeIn (LOGM) 0.02 1.41M +26.00% 90.39 52.48
QEP Resources (QEP) 0.02 5.84M +16.00% 19.53 20.60
HealthStream (HSTM) 0.02 4.76M 27.60 25.50
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.79M -3.00% 97.37 95.82
iShares S&P; Europe 350 Index (IEV) 0.02 4.18M -29.00% 39.38 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.02 959795 +3.00% 137.12 124.98
iShares Barclays TIPS Bond Fund (TIP) 0.02 1.27M +31.00% 116.49 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1.11M +4.00% 124.81 115.06
Booz Allen Hamilton Holding Corporation (BAH) 0.02 5.62M -6.00% 31.61 28.70
Parkway Properties (PKY) 0.02 6.81M -18.00% 17.01 16.67
Insmed 0.02 9.28M +10.00% 14.52 0.00
Pacira Pharmaceuticals 0.02 4.30M -22.00% 34.22 0.00
American Assets Trust Inc reit 0.02 3.84M +56.00% 43.38 0.00
Apollo Global Management 'a' 0.02 7.65M +27.00% 17.96 0.00
Air Lease 0.02 6.16M -45.00% 28.58 0.00
Amc Networks Inc Cl A 0.02 2.58M -21.00% 51.86 0.00
Ishares High Dividend Equity F 0.02 2.31M 81.28 0.00
Ralph Lauren 0.02 1.37M +130.00% 101.14 0.00
Michael Kors Holdings Ltd shs 0.02 3.88M -16.00% 46.79 0.00
Flexshares Tr mornstar upstr 0.02 4.78M +23.00% 27.53 0.00
Us Silica Hldgs 0.02 3.11M +167.00% 46.56 0.00
Rexnord 0.02 8.71M -4.00% 21.41 0.00
Merrimack Pharmaceuticals In 0.02 19.39M 6.35 0.00
Popular 0.02 4.65M 38.22 0.00
Duke Energy 0.02 1.57M +88.00% 80.04 0.00
Everbank Finl 0.02 6.78M +11.00% 19.36 0.00
Servicenow 0.02 2.03M -23.00% 79.15 0.00
Wright Express 0.02 1.55M +7.00% 108.09 0.00
Berry Plastics 0.02 3.12M +21.00% 43.85 0.00
Mplx 0.02 3.44M -15.00% 33.86 0.00
Ptc 0.02 3.07M +31.00% 44.31 0.00
Bright Horizons Fam Sol In D 0.02 2.50M -4.00% 66.89 0.00
West 0.02 7.48M -17.00% 22.08 0.00
Evertec 0.02 11.09M -2.00% 16.78 0.00
Premier 0.02 4.37M NEW 32.34 0.00
Ophthotech 0.02 3.81M +2.00% 46.13 0.00
Sirius Xm Holdings 0.02 34.09M +50.00% 4.17 0.00
Antero Res 0.02 5.38M -31.00% 26.95 0.00
Extended Stay America 0.02 11.47M +16.00% 14.20 0.00
Hmh Holdings 0.02 13.35M +9.00% 13.41 0.00
Wix Com Ltd shs 0.02 3.80M -2.00% 43.43 0.00
Commscope Hldg 0.02 6.23M +12.00% 30.11 0.00
Macrogenics 0.02 4.98M 29.91 0.00
Endurance Intl Group Hldgs I 0.02 20.81M 8.75 0.00
New York Reit 0.02 17.83M +10.00% 9.15 0.00
Parsley Energy Inc-class A 0.02 5.58M +8.00% 33.51 0.00
Arista Networks 0.02 1.72M +62.00% 85.08 0.00
Theravance Biopharma 0.02 4.03M +22.00% 36.24 0.00
Paycom Software 0.02 3.30M +11.00% 50.13 0.00
Northstar Asset Management C 0.02 10.73M +95.00% 12.93 0.00
Monogram Residential Trust 0.02 17.15M +77.00% 10.64 0.00
Cyberark Software Ltd shs 0.02 3.13M -6.00% 49.57 0.00
Zayo Group Hldgs 0.02 4.41M +30.00% 29.71 0.00
Om Asset Management 0.02 11.99M 13.91 0.00
Coherus Biosciences 0.02 6.51M 26.78 0.00
Dermira 0.02 4.28M +5.00% 33.82 0.00
Dbv Technologies S A 0.02 4.25M 36.33 0.00
Orbital Atk 0.02 1.58M -46.00% 76.23 0.00
Aerojet Rocketdy 0.02 7.89M +21.00% 17.58 0.00
Essendant 0.02 5.61M 20.52 0.00
Wingstop 0.02 4.30M +272.00% 29.30 0.00
Blueprint Medicines 0.02 3.93M -3.00% 29.70 0.00
Ollies Bargain Outlt Hldgs I 0.02 6.28M +82.00% 26.21 0.00
Global Blood Therapeutics In 0.02 5.59M 23.05 0.00
Northstar Realty Finance 0.02 14.13M +43.00% 13.17 0.00
Steris 0.02 2.38M -8.00% 73.10 0.00
Avangrid 0.02 3.70M +5.00% 41.78 0.00
Twitter Inc note 1.000% 9/1 0.02 130.60M 0.95 0.00
Real Estate Select Sect Spdr 0.02 3.84M NEW 32.72 0.00
Innoviva 0.02 15.55M -8.00% 10.99 0.00
Vaneck Vectors Gold Miners mutual 0.02 6.07M -8.00% 26.43 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 100.51M +4.00% 1.22 0.00
Coca Cola European Partners shs 0.02 4.68M +249.00% 39.90 0.00
Ingevity 0.02 2.82M -29.00% 46.10 0.00
* Washington Prime Group New Com stock 0.02 9.18M NEW 12.38 0.00
Hasbro (HAS) 0.01 1.28M -44.00% 79.33 61.01
* America Movil Sab De Cv spon adr l shs 0.01 3.54M -21.00% 11.44 0.00
SK Tele (SKM) 0.01 1.74M +54.00% 22.60 26.19
Vimpel (VIP) 0.01 11.71M +513.00% 3.48 5.41
Lear Corporation (LEA) 0.01 793852 +20.00% 121.22 106.04
Fomento Economico Mexicano SAB (FMX) 0.01 978402 -5.00% 92.04 86.48
Himax Technologies (HIMX) 0.01 6.97M +62.00% 8.59 7.67
Sociedad Quimica y Minera (SQM) 0.01 2.86M -37.00% 26.90 23.51
Liberty Media Corp deb 3.500% 1/1 0.01 95.51M +12.00% 0.52 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 4.65M 13.84 10.28
Jetblue Airways Corp dbcv 6.750%10/1 0.01 16.20M +85.00% 3.52 0.00
Portland General Electric Company (POR) 0.01 2.61M +11.00% 42.59 34.78
iStar Financial (SFI) 0.01 4.55M -3.00% 10.73 0.00
Leucadia National (LUK) 0.01 2.33M -11.00% 19.04 23.15
MB Financial (MBFI) 0.01 2.56M 38.04 30.16
Signature Bank (SBNY) 0.01 512885 -45.00% 118.45 124.56
Two Harbors Investment (TWO) 0.01 7.10M -6.00% 8.53 10.30
Bank of New York Mellon Corporation (BK) 0.01 1.09M -69.00% 39.88 39.44
FTI Consulting (FCN) 0.01 2.38M -15.00% 44.56 36.17
Arthur J. Gallagher & Co. (AJG) 0.01 1.10M -16.00% 50.87 45.96
DST Systems (DST) 0.01 815986 117.91 105.19
NASDAQ OMX (NDAQ) 0.01 1.64M -37.00% 67.54 49.41
Affiliated Managers (AMG) 0.01 360761 +75.00% 144.70 209.73
Expeditors International of Washington (EXPD) 0.01 1.48M +269.00% 51.52 47.74
Dick's Sporting Goods (DKS) 0.01 1.19M +137.00% 56.72 56.47
AMAG Pharmaceuticals (AMAG) 0.01 3.42M -17.00% 24.51 52.58
Archer Daniels Midland Company (ADM) 0.01 929715 +178.00% 42.17 45.32
HSN (HSNI) 0.01 2.14M -33.00% 39.80 66.23
Interval Leisure (IILG) 0.01 5.24M -17.00% 17.17 26.45
CBS Corporation (CBS) 0.01 1.60M -46.00% 54.74 59.57
Great Plains Energy Incorporated (GXP) 0.01 3.62M +386.00% 27.29 25.78
Avon Products (AVP) 0.01 10.19M -57.00% 5.66 8.09
CarMax (KMX) 0.01 767269 -44.00% 53.35 62.15
Copart (CPRT) 0.01 804093 -7.00% 53.56 36.58
Curtiss-Wright (CW) 0.01 1.14M -7.00% 91.11 71.17
FMC Technologies (FTI) 0.01 2.18M -7.00% 29.67 37.08
Hologic (HOLX) 0.01 1.33M -52.00% 38.83 31.98
IDEXX Laboratories (IDXX) 0.01 404968 112.73 149.73
Leggett & Platt (LEG) 0.01 1.94M +13.00% 45.58 44.11
Microchip Technology (MCHP) 0.01 616749 -56.00% 62.14 49.28
Sealed Air (SEE) 0.01 2.12M +2.00% 45.82 45.48
Stanley Black & Decker (SWK) 0.01 442824 +12.00% 122.98 95.48
Valspar Corporation (VAL) 0.01 664090 -20.00% 106.07 85.35
Brown-Forman Corporation (BF.B) 0.01 1.10M +215.00% 47.44 0.00
Automatic Data Processing (ADP) 0.01 500859 -10.00% 88.20 85.00
Avery Dennison Corporation (AVY) 0.01 723754 -23.00% 77.79 51.65
Redwood Trust (RWT) 0.01 2.82M -26.00% 14.16 18.25
Harris Corporation (HRS) 0.01 1.12M -28.00% 91.61 72.70
Verisign (VRSN) 0.01 1.33M +162.00% 78.24 62.91
International Paper Company (IP) 0.01 948939 +160.00% 47.98 54.31
Darden Restaurants (DRI) 0.01 1.25M +800.00% 61.32 62.29
International Flavors & Fragrances (IFF) 0.01 296909 142.97 117.32
CSG Systems International (CSGS) 0.01 1.89M 41.33 29.36
Universal Corporation (UVV) 0.01 1.73M -15.00% 58.22 45.24
AmerisourceBergen (ABC) 0.01 1.06M +18.00% 80.78 103.61
Cott 0.01 7.63M -17.00% 14.23 0.00
Tyson Foods (TSN) 0.01 1.14M -2.00% 74.67 37.76
Weight Watchers International (WTW) 0.01 9.57M 10.32 9.90
Ethan Allen Interiors (ETH) 0.01 2.06M 31.27 26.57
Matthews International Corporation (MATW) 0.01 1.36M +6.00% 60.76 47.02
Electronics For Imaging (EFII) 0.01 1.24M -35.00% 48.92 39.56
Haemonetics Corporation (HAE) 0.01 1.10M -18.00% 36.24 43.56
PAREXEL International Corporation (PRXL) 0.01 848079 -15.00% 69.45 65.50
Koninklijke Philips Electronics NV (PHG) 0.01 1.49M NEW 29.59 28.08
Campbell Soup Company (CPB) 0.01 710878 -2.00% 54.70 45.09
CenturyLink (CTL) 0.01 2.43M -5.00% 27.43 35.12
Helmerich & Payne (HP) 0.01 1.38M -45.00% 67.30 63.63
AngloGold Ashanti (AU) 0.01 4.44M +5.00% 15.92 8.98
Novartis AG (NVS) 0.01 1.01M -16.00% 78.96 96.03
Casey's General Stores (CASY) 0.01 429318 +36.00% 120.15 86.89
American Financial (AFG) 0.01 956158 +24.00% 75.00 62.49
Callaway Golf Company (ELY) 0.01 3.56M NEW 11.61 8.55
Olin Corporation (OLN) 0.01 4.94M +59.00% 20.52 29.13
AGCO Corporation (AGCO) 0.01 1.59M -25.00% 49.32 47.82
Avnet (AVT) 0.01 2.53M +15.00% 41.06 45.00
Williams-Sonoma (WSM) 0.01 1.10M +17.00% 51.08 80.32
Gartner (IT) 0.01 764931 -63.00% 88.45 80.12
Cemex SAB de CV (CX) 0.01 6.33M +34.00% 7.94 9.12
General Mills (GIS) 0.01 1.35M -36.00% 63.88 51.55
Praxair (PX) 0.01 661582 120.83 124.53
Unilever N.V. (UN) 0.01 1.72M +36.00% 46.10 42.05
John Wiley & Sons (JW.A) 0.01 1.29M -31.00% 51.61 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 682557 +4.00% 59.12 62.56
Linear Technology Corporation (LLTC) 0.01 1.85M +28.00% 59.29 46.86
Patterson Companies (PDCO) 0.01 1.57M -6.00% 45.94 48.45
VCA Antech (WOOF) 0.01 1.46M -5.00% 69.98 52.20
Lazard Ltd-cl A shs a 0.01 1.38M -3.00% 36.36 0.00
Anheuser-Busch InBev NV (BUD) 0.01 839986 -39.00% 131.41 120.72
ITC Holdings (ITC) 0.01 1.28M +4.00% 46.48 35.94
Pool Corporation (POOL) 0.01 923352 -42.00% 94.52 67.65
Cintas Corporation (CTAS) 0.01 876002 +1517.00% 112.60 82.26
Abercrombie & Fitch (ANF) 0.01 5.99M -11.00% 15.89 21.19
Prestige Brands Holdings (PBH) 0.01 2.32M -30.00% 48.27 38.46
Barclays (BCS) 0.01 7.82M -12.00% 8.69 15.15
Fifth Third Ban (FITB) 0.01 3.65M -16.00% 20.46 19.04
Kellogg Company (K) 0.01 993988 -47.00% 77.47 62.16
FactSet Research Systems (FDS) 0.01 290235 -50.00% 162.10 150.33
Franklin Street Properties (FSP) 0.01 3.50M 12.60 12.25
Hilltop Holdings (HTH) 0.01 2.77M -32.00% 22.46 19.40
ProAssurance Corporation (PRA) 0.01 1.89M -2.00% 52.48 44.85
Grand Canyon Education (LOPE) 0.01 1.41M +17.00% 40.39 44.23
Discovery Communications (DISCA) 0.01 2.73M +15.00% 26.92 32.39
Vornado Realty Trust (VNO) 0.01 580855 +124.00% 101.21 104.45
Westar Energy (WR) 0.01 1.09M +55.00% 56.75 36.94
Frontier Communications (FTR) 0.01 23.90M -28.00% 4.16 7.40
Magna Intl Inc cl a 0.01 2.40M -9.00% 42.93 0.00
Robert Half International (RHI) 0.01 2.37M +23.00% 37.86 59.74
Sina Corporation 0.01 608537 +301.00% 73.83 0.00
MercadoLibre (MELI) 0.01 491949 184.97 124.22
Southwestern Energy Company (SWN) 0.01 6.09M -23.00% 13.84 21.94
Carlisle Companies (CSL) 0.01 482697 +27.00% 102.57 91.27
Landstar System (LSTR) 0.01 563725 68.08 67.86
Cedar Fair (FUN) 0.01 1.83M +8.00% 57.29 53.78
Donaldson Company (DCI) 0.01 2.03M 37.33 37.30
Fair Isaac Corporation (FICO) 0.01 714300 +37.00% 124.59 82.81
G&K; Services (GKSR) 0.01 589000 +113.00% 95.49 0.00
Lexington Realty Trust (LXP) 0.01 5.34M -11.00% 10.30 9.77
Southwest Gas Corporation (SWX) 0.01 999306 69.86 54.27
Nexstar Broadcasting (NXST) 0.01 1.47M +18.00% 57.71 54.88
FelCor Lodging Trust Incorporated (FCH) 0.01 17.00M -17.00% 6.43 10.50
Avis Budget (CAR) 0.01 1.80M +19.00% 34.21 59.56
Take-Two Interactive Software (TTWO) 0.01 1.22M +99.00% 45.01 24.53
Calpine Corporation (CPN) 0.01 8.71M +17.00% 12.64 20.82
Aspen Insurance Holdings Ltd shs 0.01 2.21M -17.00% 46.59 0.00
Employers Holdings (EIG) 0.01 2.91M +118.00% 29.83 24.29
NetEase (NTES) 0.01 447990 +1719.00% 240.78 98.14
BOK Financial Corporation (BOKF) 0.01 1.50M 68.97 60.27
Teekay Shipping Marshall Isl 0.01 6.08M +151.00% 7.71 0.00
CONSOL Energy (CNX) 0.01 5.09M -34.00% 19.20 27.80
PharMerica Corporation (PMC) 0.01 2.61M +6.00% 28.07 26.28
Amtrust Financial Services (AFSI) 0.01 3.30M +34.00% 26.83 55.19
Boston Private Financial Holdings (BPFH) 0.01 7.16M -3.00% 12.83 12.24
Companhia Paranaense de Energia (ELP) 0.01 5.67M -5.00% 10.37 10.11
DineEquity (DIN) 0.01 957006 79.19 104.27
Enterprise Products Partners 0.01 4.04M -15.00% 27.63 0.00
Ferro Corporation (FOE) 0.01 3.96M +29.00% 13.81 12.54
Insight Enterprises (NSIT) 0.01 3.12M -16.00% 32.55 26.58
Jones Lang LaSalle Incorporated (JLL) 0.01 943479 -7.00% 113.79 155.46
Newpark Resources (NR) 0.01 7.94M -7.00% 7.36 9.28
Sanderson Farms (SAFM) 0.01 417537 -6.00% 96.33 78.54
Select Comfort (SCSS) 0.01 3.01M -43.00% 21.60 32.63
Steel Dynamics (STLD) 0.01 1.85M -11.00% 24.99 17.52
Tesco Corporation (TESO) 0.01 6.23M -7.00% 8.16 11.12
Triple-S Management (GTS) 0.01 2.25M 21.93 19.66
Zions Bancorporation (ZION) 0.01 2.42M -19.00% 31.02 26.82
Alaska Air (ALK) 0.01 904141 -6.00% 65.86 64.08
Black Hills Corporation (BKH) 0.01 1.07M +7.00% 61.22 48.03
Flextronics International Ltd Com Stk 0.01 3.79M +101.00% 13.62 0.00
Gibraltar Industries (ROCK) 0.01 1.13M 37.15 13.71
Iridium Communications (IRDM) 0.01 7.68M +67.00% 8.11 9.57
ManTech International Corporation (MANT) 0.01 1.87M +30.00% 37.69 32.09
Neenah Paper (NP) 0.01 1.12M +21.00% 79.01 59.20
Pennsylvania R.E.I.T. (PEI) 0.01 4.30M +26.00% 23.03 21.82
Perficient (PRFT) 0.01 4.74M +8.00% 20.15 19.45
Prosperity Bancshares (PRSP) 0.01 1.34M -46.00% 54.89 0.00
Virtusa Corporation (VRTU) 0.01 4.48M 24.68 38.54
Western Gas Partners (WES) 0.01 793459 55.05 67.96
Western Refining (WNR) 0.01 2.05M +102.00% 26.46 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 2.16M +5.00% 42.82 45.29
Almost Family (AFAM) 0.01 1.56M 36.77 37.31
Atwood Oceanics (ATW) 0.01 9.71M +3.00% 8.69 28.96
Camden National Corporation (CAC) 0.01 1.11M +25.00% 47.74 37.14
Commerce Bancshares (CBSH) 0.01 2.08M -3.00% 49.26 41.42
Community Bank System (CBU) 0.01 2.26M +12.00% 48.11 34.61
Cedar Shopping Centers (CDR) 0.01 12.85M 7.20 7.15
Cibc Cad 0.01 595480 -2.00% 77.50 0.00
CARBO Ceramics (CRR) 0.01 3.52M 10.94 34.03
Cooper Tire & Rubber Company (CTB) 0.01 1.32M +73.00% 38.02 38.00
Quest Diagnostics Incorporated (DGX) 0.01 947154 -5.00% 84.63 70.85
El Paso Electric Company (EE) 0.01 2.17M 46.77 35.78
Finisar Corporation (FNSR) 0.01 1.65M +878.00% 29.80 21.81
Grupo Financiero Galicia S.A. (GGAL) 0.01 1.48M +15.00% 31.11 23.02
Hibbett Sports (HIBB) 0.01 2.53M -24.00% 39.90 51.11
HNI Corporation (HNI) 0.01 1.54M -24.00% 39.80 49.79
LaSalle Hotel Properties (LHO) 0.01 2.09M NEW 23.87 38.02
Manhattan Associates (MANH) 0.01 1.10M +25.00% 57.62 48.43
MarketAxess Holdings (MKTX) 0.01 341100 +42.00% 165.59 85.47
New Jersey Resources Corporation (NJR) 0.01 1.26M +2.00% 32.86 28.89
Omega Healthcare Investors (OHI) 0.01 1.24M +7891.00% 35.45 38.61
Pegasystems (PEGA) 0.01 1.87M +22.00% 29.49 19.81
Royal Gold 0.01 731113 +5.00% 77.43 0.00
Raymond James Financial (RJF) 0.01 959618 -61.00% 58.21 57.98
Boston Beer Company (SAM) 0.01 368533 -28.00% 155.26 259.65
SCANA Corporation (SCG) 0.01 957163 +6.00% 72.37 52.58
South Jersey Industries (SJI) 0.01 3.62M -2.00% 29.55 52.59
Super Micro Computer (SMCI) 0.01 4.56M +24.00% 23.37 37.36
TASER International (TASR) 0.01 2.13M NEW 28.61 22.03
Terex Corporation (TEX) 0.01 1.77M +4.00% 25.41 25.14
Teleflex Incorporated (TFX) 0.01 628511 -18.00% 168.05 119.71
Teekay Offshore Partners 0.01 11.47M +7.00% 6.32 0.00
Tempur-Pedic International (TPX) 0.01 1.37M -25.00% 56.74 55.78
USANA Health Sciences (USNA) 0.01 707086 138.35 97.56
Akorn (AKRX) 0.01 2.53M +67.00% 27.26 47.03
Applied Micro Circuits Corporation (AMCC) 0.01 11.17M -2.00% 6.95 5.35
Amerisafe (AMSF) 0.01 1.00M 58.78 39.88
Advanced Semiconductor Engineering (ASX) 0.01 7.64M 5.91 7.58
Boardwalk Pipeline Partners (BWP) 0.01 5.53M 17.16 16.18
CBIZ (CBZ) 0.01 6.35M 11.19 8.73
Cepheid (CPHD) 0.01 1.99M +4.00% 52.69 55.12
Denbury Resources (DNR) 0.01 17.24M -5.00% 3.23 7.60
Finish Line (FINL) 0.01 4.12M 23.08 24.26
F.N.B. Corporation (FNB) 0.01 3.87M 12.30 12.85
Haynes International (HAYN) 0.01 1.40M 37.11 40.69
Hexcel Corporation (HXL) 0.01 1.92M +6.00% 44.30 47.72
KLA-Tencor Corporation (KLAC) 0.01 970689 +54.00% 69.71 60.32
Knoll (KNL) 0.01 2.68M 22.85 19.51
MGM Resorts International. (MGM) 0.01 2.29M -11.00% 26.03 19.77
Old Dominion Freight Line (ODFL) 0.01 1.38M 68.61 77.51
PAN AMERICAN SILVER CORP CAN 0.01 3.45M -21.00% 17.62 0.00
Children's Place Retail Stores (PLCE) 0.01 1.18M 79.87 57.66
Stifel Financial (SF) 0.01 1.08M -7.00% 38.45 54.51
Team (TISI) 0.01 2.54M -2.00% 32.71 35.85
Tompkins Financial Corporation (TMP) 0.01 802185 +32.00% 76.41 52.09
Texas Roadhouse (TXRH) 0.01 1.24M -34.00% 39.03 36.16
Valmont Industries (VMI) 0.01 541800 +2.00% 134.57 120.29
Agree Realty Corporation (ADC) 0.01 916103 +32.00% 49.44 31.80
BancFirst Corporation (BANF) 0.01 654669 +2.00% 72.51 58.56
Compania Cervecerias Unidas S.A. (CCU) 0.01 2.94M 20.19 18.05
Bancolombia S.A. (CIB) 0.01 1.27M +37.00% 39.04 36.73
Ensign (ENSG) 0.01 3.98M -7.00% 20.13 43.09
Geron Corporation (GERN) 0.01 23.87M 2.26 4.14
Huron Consulting (HURN) 0.01 1.53M 59.76 64.29
ICU Medical, Incorporated (ICUI) 0.01 504818 -16.00% 126.38 87.07
Kaman Corporation (KAMN) 0.01 1.08M -11.00% 43.92 40.43
LHC (LHCG) 0.01 1.59M 36.88 32.44
Novavax (NVAX) 0.01 30.96M -23.00% 2.08 9.03
Owens & Minor (OMI) 0.01 2.50M 34.73 33.27
Orbotech Ltd Com Stk 0.01 1.42M +12.00% 29.61 0.00
Powell Industries (POWL) 0.01 1.20M 40.05 32.23
PriceSmart (PSMT) 0.01 1.28M -3.00% 83.76 75.83
Revlon (REV) 0.01 1.49M 36.78 32.52
Repligen Corporation (RGEN) 0.01 1.57M +3.00% 30.19 25.34
Rigel Pharmaceuticals (RIGL) 0.01 14.18M +2.00% 3.67 3.52
Rambus (RMBS) 0.01 5.81M -20.00% 12.50 12.31
Rofin-Sinar Technologies (RSTI) 0.01 1.59M +9.00% 32.18 23.57
Standex Int'l (SXI) 0.01 1.08M -3.00% 92.87 73.84
UniFirst Corporation (UNF) 0.01 293600 131.86 114.67
VSE Corporation (VSEC) 0.01 1.29M +99.00% 33.99 80.22
Carmike Cinemas (CKEC) 0.01 1.97M -7.00% 32.69 30.36
Halozyme Therapeutics (HALO) 0.01 7.81M +16.00% 12.08 15.18
NetGear (NTGR) 0.01 1.70M -40.00% 60.49 32.78
PNM Resources (PNM) 0.01 1.55M -9.00% 32.72 27.18
Providence Service Corporation (PRSC) 0.01 1.50M -15.00% 48.63 43.67
Triumph (TGI) 0.01 1.48M +219.00% 27.88 58.72
Trimas Corporation (TRS) 0.01 4.30M +100.00% 18.61 28.85
Woodward Governor Company (WGOV) 0.01 731188 -2.00% 62.48 0.00
Builders FirstSource (BLDR) 0.01 3.43M -3.00% 11.51 5.89
Callidus Software (CALD) 0.01 3.95M +26.00% 18.36 13.26
HEALTHSOUTH (HLS) 0.01 1.68M -17.00% 40.57 41.95
Standard Motor Products (SMP) 0.01 1.74M 47.76 40.70
MDC PARTNERS INC CL A SUB Vtg 0.01 8.02M +3.00% 10.72 0.00
Senior Housing Properties Trust (SNH) 0.01 3.49M -21.00% 22.71 21.25
Taubman Centers (TCO) 0.01 1.39M +93.00% 74.41 77.44
Bank Of Montreal Cadcom Npv 0.01 1.56M -30.00% 65.51 0.00
Carriage Services (CSV) 0.01 2.17M -9.00% 23.65 24.01
WSFS Financial Corporation (WSFS) 0.01 2.53M -3.00% 36.49 75.55
Apollo Investment (AINV) 0.01 13.51M +4.00% 5.80 7.73
Chase Corporation (CCF) 0.01 1.31M 69.12 40.64
Diamond Hill Investment (DHIL) 0.01 216723 184.79 142.41
HEICO Corporation (HEI.A) 0.01 1.04M +112.00% 60.51 0.00
Kennedy-Wilson Holdings (KW) 0.01 3.55M -10.00% 22.55 25.70
New Gold Inc Cda 0.01 14.64M +15.00% 4.34 0.00
Nutraceutical Int'l (NUTR) 0.01 1.33M 31.24 17.99
Teck Resources Ltd cl b 0.01 6.22M 18.03 0.00
Nabors Industries Ltd shs 0.01 7.63M -35.00% 12.16 0.00
Validus Holdings 0.01 2.09M -4.00% 49.82 0.00
Cae 0.01 3.61M -5.00% 14.22 0.00
CBL & Associates Properties (CBL) 0.01 5.41M +54.00% 12.14 18.82
CNO Financial (CNO) 0.01 2.70M -16.00% 15.27 16.13
iShares Russell Midcap Index Fund (IWR) 0.01 218398 -5.00% 174.32 169.15
iShares Russell 2000 Growth Index (IWO) 0.01 522717 -2.00% 148.90 146.64
Mellanox Technologies 0.01 2.28M +34.00% 43.25 0.00
Signet Jewelers 0.01 835279 +28.00% 74.53 0.00
Vale (VALE.P) 0.01 22.35M -5.00% 4.71 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 860998 -2.00% 109.69 105.60
American Capital Agency (AGNC) 0.01 4.47M -33.00% 19.54 20.97
Thomson Reuters 0.01 1.70M +51.00% 41.34 0.00
Unisys Corporation (UIS) 0.01 6.74M 9.74 22.80
iShares Dow Jones US Real Estate (IYR) 0.01 485188 80.64 76.66
Colfax Corporation (CFX) 0.01 1.68M -2.00% 31.43 48.78
Celldex Therapeutics (CLDX) 0.01 13.77M 4.04 29.43
Curis (CRIS) 0.01 16.84M +5.00% 2.61 3.06
Generac Holdings (GNRC) 0.01 2.92M 36.30 48.90
Lakeland Financial Corporation (LKFN) 0.01 1.77M +46.00% 35.42 39.42
Oasis Petroleum (OAS) 0.01 3.99M +39.00% 11.47 13.82
Makemytrip Limited Mauritius shs 0.01 1.63M +10.00% 23.60 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 517624 -76.00% 137.51 126.45
Envestnet (ENV) 0.01 1.12M 36.45 51.78
Fabrinet shs 0.01 1.87M +27.00% 44.59 0.00
EXACT Sciences Corporation (EXAS) 0.01 2.23M -6.00% 18.57 23.58
SPDR S&P; China (GXC) 0.01 1.15M -4.00% 79.91 78.53
Vanguard Small-Cap ETF (VB) 0.01 666470 -2.00% 122.18 118.34
First Potomac Realty Trust (FPO) 0.01 8.02M 9.15 11.30
Opko Health (OPK) 0.01 8.93M +329.00% 10.59 14.08
KEYW Holding (KEYW) 0.01 6.02M 11.04 7.37
Ligand Pharmaceuticals In 0.01 960063 -9.00% 102.06 0.00
Lance 0.01 2.21M +10.00% 33.58 0.00
Vanguard European ETF (VGK) 0.01 850035 -87.00% 48.73 53.41
GenMark Diagnostics (GNMK) 0.01 6.45M 11.80 11.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 1.29M 30.17 30.04
SPDR DJ International Real Estate ETF (RWX) 0.01 1.96M -2.00% 41.71 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.01 676146 -2.00% 105.60 104.87
iShares Dow Jones US Financial (IYF) 0.01 926653 -4.00% 90.00 88.01
iShares MSCI EAFE Growth Index (EFG) 0.01 1.50M +289.00% 68.38 68.09
iShares MSCI Spain Index (EWP) 0.01 2.56M -50.00% 26.78 32.48
iShares MSCI Italy Index (EWI) 0.01 8.14M -44.00% 11.02 14.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1.64M 46.36 46.99
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1.96M +227.00% 42.91 54.17
Targa Res 0.01 2.28M -4.00% 49.11 0.00
Bitauto Hldg (BITA) 0.01 3.05M +18.00% 29.08 52.73
Vanguard Extended Duration ETF (EDV) 0.01 311745 -10.00% 136.47 124.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 32.01M +135.00% 1.83 0.00
TAL Education (XRS) 0.01 607841 -19.00% 70.84 31.27
Pembina Pipeline 0.01 1.71M 30.49 0.00
Visteon Corporation (VC) 0.01 1.36M -32.00% 71.66 97.73
AtriCure (ATRC) 0.01 4.98M +3.00% 15.82 18.87
shares First Bancorp P R 0.01 7.43M 5.20 0.00
Klondex Mines (KDX) 0.01 7.37M +2738.00% 5.75 0.00
Bankunited 0.01 1.73M NEW 30.20 0.00
Yandex Nv-a 0.01 3.99M -28.00% 21.05 0.00
Banner 0.01 1.57M 43.74 0.00
Hollyfrontier 0.01 2.24M +26.00% 24.50 0.00
Marathon Petroleum 0.01 1.88M +15.00% 40.59 0.00
Ishares Tr fltg rate nt 0.01 920641 50.75 0.00
Marriott Vacations Wrldwde Cp 0.01 588000 NEW 73.32 0.00
Imperva 0.01 1.75M -36.00% 53.71 0.00
Lumos Networks 0.01 3.35M +12.00% 14.00 0.00
Wpx Energy 0.01 5.76M +63.00% 13.19 0.00
Telephone And Data Systems 0.01 2.65M -14.00% 27.18 0.00
Norbord 0.01 1.95M +273.00% 25.69 0.00
Ishares Inc em mkt min vol 0.01 859698 +153.00% 54.06 0.00
Aon 0.01 702854 -23.00% 112.49 0.00
Gaslog Ltd shs 0.01 6.90M +5.00% 14.55 0.00
Interface 0.01 2.34M +19.00% 16.69 0.00
Proofpoint 0.01 1.43M +64.00% 74.85 0.00
Mrc Global Inc cmn 0.01 2.36M +195.00% 16.43 0.00
Grifols S A Sponsored Adr R 0.01 3.67M +59.00% 15.97 0.00
Eqt Midstream Partners 0.01 610202 +13.00% 76.19 0.00
Sarepta Therapeutics 0.01 1.53M -14.00% 61.41 0.00
Gentherm 0.01 1.64M +756.00% 31.42 0.00
Manchester Utd Plc New Ord Cl 0.01 2.44M 16.88 0.00
Palo Alto Networks 0.01 266951 +5.00% 159.33 0.00
Tenet Healthcare Corporation stock 0.01 2.06M -67.00% 22.66 0.00
Geospace Technologies 0.01 1.97M 19.48 0.00
DYNEGY INC Common stock 0.01 6.42M +14.00% 12.39 0.00
Altisource Residential Corp cl b 0.01 6.33M +19.00% 10.90 0.00
Ambarella Inc shs 0.01 744969 +21.00% 73.57 0.00
Vector Group Ltd frnt 1/1 0.01 32.52M +5.00% 1.48 0.00
Zoetis Inc Cl A 0.01 1.04M +163.00% 52.01 0.00
Tri Pointe Homes 0.01 4.19M -13.00% 13.18 0.00
Epizyme 0.01 8.17M 9.84 0.00
Liberty Global Inc C 0.01 2.90M +42.00% 33.04 0.00
Ambac Finl 0.01 2.24M 18.39 0.00
Mallinckrodt Pub 0.01 1.56M +119.00% 69.78 0.00
Tg Therapeutics 0.01 4.86M 7.74 0.00
Sprint 0.01 6.03M +15.00% 6.63 0.00
Taylor Morrison Hom 0.01 4.35M -9.00% 17.60 0.00
Portola Pharmaceuticals 0.01 3.83M -39.00% 22.71 0.00
Chimerix 0.01 6.93M 5.54 0.00
Cytokinetics 0.01 5.06M +53.00% 9.18 0.00
Ovascience 0.01 5.27M 7.16 0.00
Tableau Software Inc Cl A 0.01 1.64M -8.00% 55.27 0.00
Blackberry 0.01 6.16M -48.00% 7.98 0.00
Gogo 0.01 6.13M 11.04 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 1.32M +301.00% 77.37 0.00
Luxoft Holding Inc cmn 0.01 1.46M +21.00% 52.85 0.00
Murphy Usa 0.01 827324 71.36 0.00
Dean Foods Company 0.01 2.38M +139.00% 16.40 0.00
Leidos Holdings 0.01 1.72M +87.00% 43.28 0.00
Sprouts Fmrs Mkt 0.01 4.07M -41.00% 20.65 0.00
Franks Intl N V 0.01 5.20M -14.00% 13.00 0.00
Allegion Plc equity 0.01 1.28M 68.91 0.00
Advaxis 0.01 4.13M +46.00% 10.69 0.00
Twitter 0.01 4.77M -30.00% 23.05 0.00
Perrigo Company 0.01 830795 +48.00% 92.33 0.00
Ishares Tr 0-5yr hi yl cp 0.01 2.11M 47.28 0.00
Cheniere Engy Ptnrs 0.01 2.78M 22.74 0.00
Burlington Stores 0.01 857876 -32.00% 81.02 0.00
Rait Financial Trust note 4.000%10/0 0.01 56.30M +17.00% 0.92 0.00
Karyopharm Therapeutics 0.01 5.36M 9.73 0.00
Santander Consumer Usa 0.01 4.79M 12.16 0.00
La Jolla Pharmaceuticl Com Par 0.01 2.74M +4.00% 23.79 0.00
Micron Technology Inc conv 0.01 50.73M -9.00% 0.89 0.00
Xencor 0.01 4.36M 24.49 0.00
Retrophin 0.01 1.77M -11.00% 22.38 0.00
Paylocity Holding Corporation 0.01 1.15M -25.00% 44.46 0.00
Rsp Permian 0.01 1.90M 38.78 0.00
Trinet 0.01 2.09M -9.00% 21.63 0.00
Versartis 0.01 4.09M +13.00% 12.25 0.00
Heron Therapeutics 0.01 5.85M +6.00% 17.23 0.00
Voya Financial 0.01 2.87M +8.00% 28.82 0.00
Trevena 0.01 7.82M 6.75 0.00
Tpg Specialty Lnding Inc equity 0.01 3.34M 18.11 0.00
Varonis Sys 0.01 1.39M 30.10 0.00
Intra Cellular Therapies 0.01 6.49M 15.24 0.00
Lion Biotechnologies 0.01 5.56M 8.23 0.00
Pennymac Corp conv 0.01 39.49M +12.00% 0.96 0.00
Salesforce.com Inc conv 0.01 38.44M +28.00% 1.20 0.00
Synovus Finl 0.01 2.64M -23.00% 32.53 0.00
Nextera Energy Partners 0.01 3.01M 27.97 0.00
Adamas Pharmaceuticals 0.01 2.73M -5.00% 16.41 0.00
Kite Pharma 0.01 1.26M -45.00% 55.86 0.00
Ardelyx 0.01 3.97M 12.94 0.00
Connectone Banc 0.01 2.69M 18.06 0.00
Trinseo S A shs 0.01 1.42M +103.00% 56.56 0.00
Adeptus Health Inc-class A 0.01 2.29M -4.00% 43.05 0.00
Amsburg Corp pfd 5.25% 0.01 430900 -16.00% 125.58 0.00
Meridian Ban 0.01 4.52M -4.00% 15.57 0.00
Civitas Solutions 0.01 4.80M +2.00% 18.26 0.00
Actua Corporation 0.01 5.93M 12.95 0.00
Cdk Global Inc equities 0.01 1.47M +2424.00% 57.36 0.00
Amphastar Pharmaceuticals 0.01 2.03M -15.00% 18.97 0.00
Loxo Oncology 0.01 3.25M 26.18 0.00
Minerva Neurosciences 0.01 4.98M 14.12 0.00
Ishares Tr cur hdg ms emu 0.01 2.98M 24.79 0.00
Vwr Corp cash securities 0.01 2.30M -8.00% 28.36 0.00
Liberty Broadband Corporation 0.01 1.02M +15.00% 70.16 0.00
Lamar Advertising Co-a 0.01 964242 +12.00% 65.31 0.00
Juno Therapeutics 0.01 3.19M -44.00% 30.01 0.00
Virgin America 0.01 1.32M +75.00% 53.52 0.00
Paramount Group Inc reit 0.01 6.70M 16.39 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 1.80M +134.00% 24.26 0.00
Axalta Coating Sys 0.01 3.25M +3.00% 28.27 0.00
James River Group Holdings L 0.01 2.68M -4.00% 36.20 0.00
Great Wastern Ban 0.01 2.61M +19.00% 33.32 0.00
Bellicum Pharma 0.01 3.44M +43.00% 19.90 0.00
Atara Biotherapeutics 0.01 3.53M +13.00% 21.39 0.00
Pra Health Sciences 0.01 1.63M -10.00% 56.51 0.00
T Mobile Us Inc conv pfd ser a 0.01 977385 -19.00% 78.07 0.00
Yahoo Inc note 12/0 0.01 47.25M +19.00% 1.02 0.00
Beneficial Ban 0.01 4.33M +151.00% 14.71 0.00
Mylan Nv 0.01 2.40M -58.00% 38.12 0.00
Vistaoutdoor 0.01 2.56M -18.00% 39.86 0.00
Engility Hldgs 0.01 3.09M -31.00% 31.50 0.00
Solaredge Technologies 0.01 3.60M -28.00% 17.23 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 2.51M -15.00% 31.57 0.00
Cellectis S A sponsored ads 0.01 3.53M 24.08 0.00
Ascendis Pharma A S 0.01 2.51M 20.10 0.00
Talen Energy 0.01 2.85M 13.85 0.00
Topbuild 0.01 2.10M +284.00% 33.20 0.00
Etsy 0.01 4.03M 14.28 0.00
Aduro Biotech 0.01 5.10M 12.43 0.00
Ceb 0.01 1.15M -34.00% 54.47 0.00
Fitbit 0.01 3.25M -74.00% 14.84 0.00
Nrg Yield 0.01 4.36M +24.00% 16.96 0.00
Frontier Communications Corp pfd conv ser-a 0.01 636100 +29.00% 83.91 0.00
Kearny Finl Corp Md 0.01 2.79M -42.00% 13.62 0.00
Bwx Technologies 0.01 2.73M -57.00% 38.37 0.00
Edgewell Pers Care 0.01 902000 -19.00% 79.52 0.00
Seres Therapeutics 0.01 6.04M 12.29 0.00
Teladoc 0.01 2.28M +225.00% 18.31 0.00
Adaptimmune Therapeutics 0.01 7.07M 7.05 0.00
Davidstea 0.01 3.45M +3.00% 12.32 0.00
Evolent Health 0.01 2.47M +32.00% 24.62 0.00
Anthem Inc conv pfd 0.01 2.04M +110.00% 43.47 0.00
National Western Life 0.01 232141 205.37 0.00
Amplify Snack Brands 0.01 5.44M +114.00% 16.20 0.00
Sunrun 0.01 15.41M +30.00% 6.30 0.00
Calatlantic 0.01 2.32M +20.00% 33.44 0.00
Stericycle, Inc. pfd cv 0.01 598922 -49.00% 66.27 0.00
Aimmune Therapeutics 0.01 4.91M 15.00 0.00
Livanova Plc Ord 0.01 1.73M +7.00% 60.09 0.00
Hubbell 0.01 931270 107.74 0.00
Pure Storage Inc - Class A 0.01 7.26M -5.00% 13.55 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 46.88M -9.00% 0.96 0.00
Exterran 0.01 3.12M +40.00% 15.68 0.00
Novocure Ltd ord shs 0.01 4.88M -2.00% 8.54 0.00
Cytomx Therapeutics 0.01 5.44M 15.68 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.01 2.29M +34.00% 38.08 0.00
Willis Towers Watson 0.01 579391 -10.00% 132.77 0.00
Linkedin Corp note 0.500% 11/0 0.01 62.14M +33.00% 0.99 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 95.04M +5.00% 1.18 0.00
Dimension Therapeutics 0.01 4.89M 7.99 0.00
Redwood Trust, Inc note 5.625 11/1 0.01 48.82M 1.01 0.00
Aclaris Therapeutics 0.01 2.66M -4.00% 25.61 0.00
Myokardia 0.01 3.89M +3.00% 16.34 0.00
Voyager Therapeutics 0.01 3.97M 12.01 0.00
Wave Life Sciences Ltd shs 0.01 1.86M 32.47 0.00
Brocade Communications conv 0.01 68.14M +256.00% 0.99 0.00
Editas Medicine 0.01 5.49M 13.48 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 38.65M -44.00% 1.28 0.00
Avexis 0.01 2.48M +259.00% 41.21 0.00
Liberty Media Corp Series C Li 0.01 1.58M 28.14 0.00
Beigene 0.01 3.29M +42.00% 30.81 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.35M NEW 33.98 0.00
Spire Inc Com stock 0.01 1.28M +2.00% 63.74 0.00
Itt 0.01 2.08M +20.00% 35.84 0.00
American Renal Associates Ho Com stock 0.01 2.22M +20.00% 18.27 0.00
Intellia Therapeutics Inc Com stock 0.01 5.26M 17.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 34.81M +113.00% 1.12 0.00
Hertz Global Holdings 0.01 1.67M NEW 40.16 0.00
Us Foods Hldg Corp call 0.01 3.84M NEW 23.61 0.00
Twilio Inc cl a 0.01 1.30M +87.00% 64.36 0.00
Cardtronics Plc Shs Cl A 0.01 1.82M NEW 44.60 0.00
Nexeo Solutions 0.01 4.82M +18.00% 8.24 0.00
Dynegy Inc unit 07/01/20191 0.01 594300 +2.00% 81.00 0.00
Barclays Plc note 8.250%12/2 0.01 60.15M 1.10 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 72.50M +10.00% 0.92 0.00
Barclays Plc note 6.625%12/2 0.01 108.27M -8.00% 0.92 0.00
Hope Ban 0.01 4.30M NEW 17.37 0.00
Silver Run Acquisition Corp cl a 0.01 4.03M NEW 15.75 0.00
Syros Pharmaceuticals 0.01 3.51M +15.00% 13.87 0.00
* Firstcash Inc Com stock 0.01 1.59M NEW 47.08 0.00
* Tivo Corp Com stock 0.01 3.52M NEW 19.48 0.00
Protagonist Therapeutics Inc Com stock 0.01 2.13M NEW 21.13 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 42.60M NEW 1.06 0.00
Patheon N V 0.01 2.24M NEW 29.63 0.00
Nutanix Inc cl a 0.01 1.82M NEW 37.00 0.00
Ac Immune Sa shs 0.01 3.21M NEW 16.47 0.00
BP (BP) 0.00 68730 +10.00% 35.16 38.44
Keryx Biopharmaceuticals (KERX) 0.00 3.17M 5.31 12.79
Loews Corporation (L) 0.00 347538 41.15 39.42
PHH Corporation (PHH) 0.00 18000 14.44 23.22
Stewart Information Services Corporation (STC) 0.00 30549 NEW 44.45 36.98
Crown Holdings (CCK) 0.00 96440 -2.00% 57.09 50.20
Verisign Inc sdcv 3.250% 8/1 0.00 14.03M -6.00% 2.29 0.00
Mobile TeleSystems OJSC (MBT) 0.00 393870 NEW 7.63 8.82
Petroleo Brasileiro SA (PBR) 0.00 1.67M +82.00% 9.33 5.36
Trinity Inds Inc note 3.875% 6/0 0.00 15.70M NEW 1.20 0.00
Gencor Industries (GENC) 0.00 232500 +11.00% 11.98 9.85
Ciena Corp note 0.875% 6/1 0.00 12.80M NEW 0.99 0.00
NRG Energy (NRG) 0.00 603082 -73.00% 11.21 23.45
Owens Corning (OC) 0.00 217275 NEW 53.39 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 780000 -88.00% 0.99 0.00
CNOOC (CEO) 0.00 154121 -10.00% 126.48 133.62
ICICI Bank (IBN) 0.00 2.61M NEW 7.47 11.08
Boyd Gaming Corporation (BYD) 0.00 25800 19.77 14.25
Corning Incorporated (GLW) 0.00 1.36M -66.00% 23.65 22.80
Radware Ltd ord 0.00 208561 -21.00% 13.74 0.00
Joy Global (JOYG) 0.00 441627 -56.00% 27.74 0.00
Denny's Corporation (DENN) 0.00 1.22M +10.00% 10.69 11.24
PennyMac Mortgage Investment Trust (PMT) 0.00 86100 -9.00% 15.58 20.65
TD Ameritrade Holding (AMTD) 0.00 233600 -31.00% 35.24 37.51
Ameriprise Financial (AMP) 0.00 373557 -70.00% 99.77 131.20
Interactive Brokers (IBKR) 0.00 580633 -19.00% 35.27 33.01
People's United Financial (PBCT) 0.00 151856 -6.00% 15.82 14.88
SEI Investments Company (SEIC) 0.00 195776 -10.00% 45.60 42.55
AutoNation (AN) 0.00 770162 -12.00% 48.71 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 101978 75.00 78.77
Republic Services (RSG) 0.00 252331 -76.00% 50.45 40.26
Waste Management (WM) 0.00 212116 +2.00% 63.76 53.00
Tractor Supply Company (TSCO) 0.00 390407 +35.00% 67.35 85.18
Health Care SPDR (XLV) 0.00 152984 +313.00% 72.11 71.27
AES Corporation (AES) 0.00 1.47M 12.85 12.14
Ameren Corporation (AEE) 0.00 118392 -76.00% 49.18 41.21
Consolidated Edison (ED) 0.00 232466 -49.00% 75.30 59.90
Shaw Communications Inc cl b conv 0.00 749531 20.48 0.00
Acxiom Corporation (ACXM) 0.00 230000 -2.00% 26.65 18.94
Bank of Hawaii Corporation (BOH) 0.00 170970 NEW 72.62 60.48
Blackbaud (BLKB) 0.00 324994 +7.00% 66.34 44.22
Cameco Corporation 0.00 122800 -89.00% 8.54 0.00
Carnival Corporation (CCL) 0.00 295789 +6.00% 48.82 43.98
Carter's (CRI) 0.00 123658 +10.00% 86.71 88.77
Diebold Incorporated (DBD) 0.00 258321 +11.00% 24.79 34.00
Genuine Parts Company (GPC) 0.00 104271 +14.00% 100.45 92.26
Greif (GEF) 0.00 726016 NEW 49.59 36.08
Heartland Express (HTLD) 0.00 1.32M -9.00% 18.88 24.25
NetApp (NTAP) 0.00 438011 +17.00% 35.82 37.63
Nuance Communications (NUAN) 0.00 791544 -74.00% 14.50 13.76
Nucor Corporation (NUE) 0.00 270157 +8.00% 49.45 45.99
Pitney Bowes (PBI) 0.00 97692 -5.00% 18.16 22.29
Power Integrations (POWI) 0.00 125614 -45.00% 63.03 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 511959 -17.00% 15.72 19.42
RPM International (RPM) 0.00 4803 +8.00% 53.72 47.86
Ryder System (R) 0.00 222650 -22.00% 65.95 92.14
Sonoco Products Company (SON) 0.00 442545 -32.00% 52.83 44.25
Spectra Energy (SE) 0.00 508408 +2.00% 42.75 34.31
T. Rowe Price (TROW) 0.00 113598 -90.00% 66.50 81.65
Teradata Corporation (TDC) 0.00 174982 +4.00% 31.00 42.00
W.W. Grainger (GWW) 0.00 164110 224.84 230.01
Zebra Technologies (ZBRA) 0.00 78200 -65.00% 69.62 87.03
Transocean 0.00 147175 -7.00% 10.66 0.00
SUPERVALU (SVU) 0.00 424602 -51.00% 4.99 10.71
Franklin Electric (FELE) 0.00 436277 +19.00% 40.71 36.04
Granite Construction (GVA) 0.00 225492 49.74 31.79
KBR (KBR) 0.00 506928 NEW 15.13 14.89
Nordstrom (JWN) 0.00 127936 +51.00% 51.87 79.23
Sensient Technologies Corporation (SXT) 0.00 427406 -51.00% 75.80 63.87
Simpson Manufacturing (SSD) 0.00 584434 43.95 35.70
Harley-Davidson (HOG) 0.00 172755 -62.00% 52.59 62.41
Jack in the Box (JACK) 0.00 302798 -30.00% 95.94 95.10
BE Aerospace (BEAV) 0.00 572950 -17.00% 51.66 61.12
Gold Fields (GFI) 0.00 4.96M +3.00% 4.85 3.73
SVB Financial (SIVB) 0.00 261200 +80.00% 110.54 124.11
TETRA Technologies (TTI) 0.00 2.74M 6.11 5.30
Entegris (ENTG) 0.00 535800 +860.00% 17.42 13.13
Nokia Corporation (NOK) 0.00 1.83M 5.79 7.66
ACI Worldwide (ACIW) 0.00 47090 NEW 19.39 20.07
Bemis Company (BMS) 0.00 6674 NEW 50.94 47.06
Waddell & Reed Financial (WDR) 0.00 1.19M -37.00% 18.16 48.34
Cincinnati Financial Corporation (CINF) 0.00 73760 75.41 52.08
Everest Re 0.00 3241 190.06 0.00
Tidewater (TDW) 0.00 7.04M 2.82 23.70
Coherent (COHR) 0.00 3100 -96.00% 110.65 63.89
Plantronics (PLT) 0.00 38340 +4.00% 51.96 54.22
Taro Pharmaceutical Industries 0.00 85000 +18.00% 110.51 0.00
SkyWest (SKYW) 0.00 741000 +113.00% 26.41 14.75
Office Depot (ODP) 0.00 5.47M 3.57 9.28
Herman Miller (MLHR) 0.00 383300 -3.00% 28.60 27.53
DeVry (DV) 0.00 52100 -2.00% 23.05 35.10
Cadence Design Systems (CDNS) 0.00 1.05M -62.00% 25.53 17.85
Crane (CR) 0.00 85597 +2.00% 63.00 63.91
WellCare Health Plans (WCG) 0.00 136018 +80.00% 117.09 88.95
ADTRAN (ADTN) 0.00 98996 -8.00% 19.14 20.16
Sonic Corporation (SONC) 0.00 932728 -33.00% 26.18 31.95
Mercury Computer Systems (MRCY) 0.00 47300 24.57 15.64
United States Cellular Corporation (USM) 0.00 117196 -40.00% 36.34 35.27
Forward Air Corporation (FWRD) 0.00 314104 +50.00% 43.26 53.02
Ultratech (UTEK) 0.00 26600 23.08 17.37
Goodyear Tire & Rubber Company (GT) 0.00 136193 +38.00% 32.30 25.04
PerkinElmer (PKI) 0.00 273317 -18.00% 56.11 46.52
Progress Software Corporation (PRGS) 0.00 411500 -29.00% 27.20 26.32
Integrated Device Technology (IDTI) 0.00 1.62M +371.00% 23.10 19.98
NiSource (NI) 0.00 528815 -75.00% 24.11 41.22
Federal Signal Corporation (FSS) 0.00 647120 +205.00% 13.26 14.75
MSC Industrial Direct (MSM) 0.00 236429 -44.00% 73.41 71.20
Convergys Corporation (CVG) 0.00 1.10M 30.42 21.27
Wolverine World Wide (WWW) 0.00 571026 NEW 23.03 29.85
Mentor Graphics Corporation (MENT) 0.00 857891 -30.00% 26.44 23.14
Alcoa (AA) 0.00 2.10M -39.00% 10.14 32.05
BB&T; Corporation (BBT) 0.00 459982 +2.00% 37.72 37.76
Diageo (DEO) 0.00 72248 -68.00% 116.04 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.49M +22.00% 7.21 12.38
Fluor Corporation (FLR) 0.00 554256 -2.00% 51.32 57.12
HONDA MOTOR (HMC) 0.00 33895 +95.00% 28.91 33.26
Parker-Hannifin Corporation (PH) 0.00 109184 -2.00% 125.52 116.44
Rio Tinto (RIO) 0.00 198800 -70.00% 33.40 42.40
Telefonica S.A. (TEF) 0.00 707694 +3587.00% 10.08 14.04
Apollo (APOL) 0.00 2.39M 7.95 26.16
Encana 0.00 2.47M -36.00% 10.45 0.00
Gap (GPS) 0.00 85386 -59.00% 22.24 41.01
Weyerhaeuser Company (WY) 0.00 638350 +84.00% 31.94 33.37
White Mountains Insurance Gp 0.00 262 -34.00% 828.24 0.00
Alleghany Corporation (Y) 0.00 12625 -5.00% 524.90 460.40
Statoil ASA (STO) 0.00 841100 16.80 16.81
CA (CA) 0.00 118678 33.08 31.38
Shinhan Financial (SHG) 0.00 27830 NEW 36.44 36.82
Echostar Corporation (SATS) 0.00 26260 +114.00% 43.83 50.33
KT Corporation (KT) 0.00 250432 -14.00% 16.05 13.01
TOTAL S.A. (TOT) 0.00 124979 +10.00% 47.70 48.03
MBIA (MBI) 0.00 96724 7.79 9.06
Canon (CAJ) 0.00 516885 +11.00% 29.03 32.87
Manpower (MAN) 0.00 216451 -61.00% 72.26 82.17
SAP AG (SAP) 0.00 354698 -36.00% 91.41 67.42
Brookfield Infrastructure Part 0.00 577665 +34.00% 34.65 0.00
Cohen & Steers (CNS) 0.00 232600 42.75 40.39
Valley National Ban (VLY) 0.00 1.63M +5.00% 9.73 9.40
Clorox Company (CLX) 0.00 90504 -5.00% 125.19 107.06
Markel Corporation (MKL) 0.00 10072 928.73 738.67
Via (VIA) 0.00 450000 42.82 69.40
Hospitality Properties Trust (HPT) 0.00 82194 NEW 29.72 30.62
W.R. Berkley Corporation (WRB) 0.00 25030 -88.00% 57.77 49.84
Enstar Group Limited shs 0.00 157235 -2.00% 164.47 0.00
Greenlight Capital Re Ltd cl a 0.00 724220 -3.00% 20.44 0.00
Penn National Gaming (PENN) 0.00 300060 -54.00% 13.57 15.99
American Woodmark Corporation (AMWD) 0.00 198730 +8.00% 80.57 51.90
Encore Capital (ECPG) 0.00 342742 +83.00% 22.48 39.94
HFF (HF) 0.00 20600 27.67 34.34
Knight Transportation (KNX) 0.00 27600 -49.00% 28.70 32.56
Regal Entertainment (RGC) 0.00 350443 -30.00% 21.75 22.28
Balchem Corporation (BCPC) 0.00 40600 NEW 77.54 55.89
II-VI (IIVI) 0.00 22163 -64.00% 24.32 17.53
Churchill Downs (CHDN) 0.00 201500 NEW 146.35 109.40
Cumulus Media (CMLS) 0.00 4.51M 0.33 2.96
Discovery Communications (DISCK) 0.00 287023 +19.00% 26.31 31.23
FLIR Systems (FLIR) 0.00 383760 -22.00% 31.42 31.23
Strayer Education (STRA) 0.00 27535 46.67 59.36
TrueBlue (TBI) 0.00 717835 +35.00% 22.66 22.67
Astoria Financial Corporation (AF) 0.00 15500 14.58 12.60
CoStar (CSGP) 0.00 52014 +40.00% 216.54 190.13
Dynex Capital (DX) 0.00 1.88M 7.42 8.12
WABCO Holdings (WBC) 0.00 214230 113.53 114.66
Dover Corporation (DOV) 0.00 107499 73.64 70.44
Ituran Location And Control shs 0.00 1.27M 26.46 0.00
ViaSat (VSAT) 0.00 2701 NEW 74.79 63.02
PDL BioPharma (PDLI) 0.00 817350 3.35 7.02
New York Community Ban (NYB) 0.00 106900 +25.00% 14.23 0.00
Patterson-UTI Energy (PTEN) 0.00 135231 -25.00% 22.37 17.00
Public Service Enterprise (PEG) 0.00 471911 -35.00% 41.87 39.84
Methanex 0.00 193204 -69.00% 35.62 0.00
51job (JOBS) 0.00 974900 33.38 33.51
Aptar (ATR) 0.00 263441 -28.00% 77.41 63.62
Chesapeake Energy Corporation (CHK) 0.00 1.97M +812.00% 6.27 14.13
Credit Acceptance (CACC) 0.00 63775 201.07 189.40
Drew Industries (DW) 0.00 75536 -24.00% 98.02 59.24
Fastenal Company (FAST) 0.00 115317 41.78 40.46
First Solar (FSLR) 0.00 31771 -82.00% 39.49 60.28
IRSA Inversiones Representaciones (IRS) 0.00 16110 -46.00% 18.99 17.50
Varian Medical Systems (VAR) 0.00 222700 -26.00% 99.53 93.09
Kaiser Aluminum (KALU) 0.00 60520 86.50 75.34
Hugoton Royalty Trust (HGT) 0.00 25000 2.36 7.05
InnerWorkings (INWK) 0.00 878331 +9.00% 9.42 6.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 5286 NEW 87.78 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 224390 +13.00% 80.83 80.04
Fortress Investment (FIG) 0.00 3.99M -13.00% 4.94 7.54
Kennametal (KMT) 0.00 108966 -64.00% 29.02 32.91
Resources Connection (RECN) 0.00 1.63M -30.00% 14.94 17.00
Arctic Cat (ACAT) 0.00 1.24M 15.49 37.55
Contango Oil & Gas Company (MCF) 0.00 2.67M +35.00% 10.22 21.86
Toyota Motor Corporation (TM) 0.00 50318 -3.00% 116.06 134.15
Trex Company (TREX) 0.00 55000 NEW 58.73 50.21
Blue Nile (NILE) 0.00 30000 -6.00% 34.43 28.98
Wynn Resorts (WYNN) 0.00 187587 +232.00% 97.42 128.14
TeleTech Holdings (TTEC) 0.00 157100 NEW 28.99 23.23
Investment Technology (ITG) 0.00 597281 -15.00% 17.14 23.52
Toro Company (TTC) 0.00 427966 +47.00% 46.84 66.03
NACCO Industries (NC) 0.00 320894 -2.00% 67.96 53.15
PICO Holdings (PICO) 0.00 48568 11.80 17.17
Sykes Enterprises, Incorporated (SYKE) 0.00 37260 -40.00% 28.13 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.00 3.33M 0.67 0.00
Gray Television (GTN) 0.00 3.14M +6.00% 10.36 13.15
Libbey (LBY) 0.00 885600 17.85 36.76
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 563732 +119.00% 15.01 17.26
Financial Institutions (FISI) 0.00 393462 +10.00% 27.11 22.82
Central Garden & Pet (CENT) 0.00 300705 26.00 9.26
iShares NASDAQ Biotechnology Index (IBB) 0.00 1963 -29.00% 289.35 341.41
Amkor Technology (AMKR) 0.00 1.80M -69.00% 9.72 9.42
Hawaiian Holdings (HA) 0.00 197300 -14.00% 48.60 18.95
Quanta Services (PWR) 0.00 544723 -44.00% 27.99 28.12
Brinker International (EAT) 0.00 25000 -62.00% 50.44 58.33
Quantum Corporation (QTM) 0.00 2.40M 0.74 1.66
Industrial SPDR (XLI) 0.00 24451 -50.00% 58.39 56.03
Stage Stores (SSI) 0.00 4.06M 5.61 22.13
NutriSystem (NTRI) 0.00 427000 29.69 18.95
Net 1 UEPS Technologies (UEPS) 0.00 593000 -6.00% 8.56 14.00
Webster Financial Corporation (WBS) 0.00 10224 38.05 35.35
Advanced Energy Industries (AEIS) 0.00 8950 NEW 47.37 25.20
Aircastle 0.00 356716 -43.00% 19.86 0.00
American Capital (ACAS) 0.00 1.52M -2.00% 16.91 14.80
ArcelorMittal (MT) 0.00 343610 +7.00% 6.04 10.31
BGC Partners (BGCP) 0.00 1.02M -15.00% 8.75 8.57
Celanese Corporation (CE) 0.00 11261 -90.00% 66.60 56.85
Cincinnati Bell (CBB) 0.00 4.57M 4.08 3.46
Eni S.p.A. (E) 0.00 90200 28.87 34.59
Harte-Hanks (HHS) 0.00 891000 1.62 7.43
Impax Laboratories (IPXL) 0.00 481750 +104.00% 23.70 42.51
iShares Russell 2000 Index (IWM) 0.00 206026 +20.00% 124.21 119.90
JAKKS Pacific (JAKK) 0.00 63653 -91.00% 8.64 6.28
Kadant (KAI) 0.00 17171 52.12 46.38
KapStone Paper and Packaging (KS) 0.00 1.62M -16.00% 18.92 31.46
Microsemi Corporation (MSCC) 0.00 307082 -61.00% 41.98 33.00
National HealthCare Corporation (NHC) 0.00 31700 65.99 62.48
Osiris Therapeutics (OSIR) 0.00 1.82M -4.00% 4.96 17.13
Owens-Illinois (OI) 0.00 800720 +351.00% 18.39 23.29
Saia (SAIA) 0.00 731966 -40.00% 29.96 45.03
Sonic Automotive (SAH) 0.00 1.23M +5.00% 18.80 23.25
Telecom Italia S.p.A. (TI) 0.00 25400 NEW 8.31 11.75
Tutor Perini Corporation (TPC) 0.00 52405 -52.00% 21.47 20.69
W&T; Offshore (WTI) 0.00 1.30M -69.00% 1.76 5.65
Wabash National Corporation (WNC) 0.00 45859 14.24 14.35
Western Alliance Bancorporation (WAL) 0.00 967817 +17.00% 37.54 29.10
ABIOMED (ABMD) 0.00 176503 NEW 128.58 58.77
AMER (UHAL) 0.00 2700 -83.00% 324.07 311.63
Andersons (ANDE) 0.00 33000 36.18 39.30
AngioDynamics (ANGO) 0.00 1.12M NEW 17.54 17.60
Apogee Enterprises (APOG) 0.00 30060 -82.00% 44.68 42.50
ArQule (ARQL) 0.00 731880 -2.00% 1.79 2.34
Banco Macro SA (BMA) 0.00 412437 -17.00% 78.25 56.42
Banco Santander-Chile (SAN) 0.00 200000 20.69 6.75
Cantel Medical (CMN) 0.00 123859 77.98 44.35
CIRCOR International (CIR) 0.00 149900 -30.00% 59.56 53.06
Community Health Systems (CYH) 0.00 66175 -97.00% 11.55 49.70
Cypress Semiconductor Corporation (CY) 0.00 2.64M -37.00% 12.16 15.52
DepoMed (DEPO) 0.00 595656 24.99 24.18
Evercore Partners (EVR) 0.00 82200 +98.00% 51.51 50.69
Exar Corporation (EXAR) 0.00 58100 9.31 10.65
EZ (EZPW) 0.00 1.07M -6.00% 11.06 10.34
Gamco Investors (GBL) 0.00 25000 28.48 74.09
Huntsman Corporation (HUN) 0.00 159986 -4.00% 16.27 21.77
International Bancshares Corporation (IBOC) 0.00 65250 29.78 24.62
iShares MSCI EMU Index (EZU) 0.00 6663 NEW 34.52 37.39
Littelfuse (LFUS) 0.00 42500 128.80 94.91
Macquarie Infrastructure Company (MIC) 0.00 40000 +3.00% 83.25 79.37
MarineMax (HZO) 0.00 728800 20.95 25.59
Methode Electronics (MEI) 0.00 472400 -34.00% 34.97 44.40
MKS Instruments (MKSI) 0.00 14143 +32.00% 49.71 34.42
On Assignment (ASGN) 0.00 857300 NEW 36.29 37.29
Siliconware Precision Industries (SPIL) 0.00 362382 7.40 8.71
Telecom Argentina S.A. (TEO) 0.00 1.42M +5.00% 18.30 22.51
TowneBank (TOWN) 0.00 217763 NEW 24.03 15.72
Tsakos Energy Navigation 0.00 450000 4.82 0.00
Universal Display Corporation (PANL) 0.00 108867 -74.00% 55.51 2.86
Universal Forest Products (UFPI) 0.00 75324 +86.00% 98.49 51.44
World Wrestling Entertainment (WWE) 0.00 453043 21.30 16.37
AllianceBernstein Holding (AB) 0.00 665000 22.80 28.01
Assured Guaranty 0.00 119092 27.75 0.00
Align Technology (ALGN) 0.00 267250 -80.00% 93.75 57.05
AmeriGas Partners (APU) 0.00 740400 +62.00% 45.66 47.34
Atrion Corporation (ATRI) 0.00 19749 426.60 325.05
Air Transport Services (ATSG) 0.00 1.31M +3.00% 14.35 8.90
Armstrong World Industries (AWI) 0.00 457870 +31.00% 41.32 54.61
Black Box Corporation (BBOX) 0.00 1.80M 13.90 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 239562 +32.00% 4.41 9.56
BioScrip (BIOS) 0.00 98348 NEW 2.90 3.66
Bristow (BRS) 0.00 176800 -50.00% 14.02 58.24
Cardinal Financial Corporation (CFNL) 0.00 10680 26.12 19.05
Celadon (CGI) 0.00 737900 -3.00% 8.74 24.96
Cognex Corporation (CGNX) 0.00 161239 +2.00% 52.86 46.41
Chico's FAS (CHS) 0.00 1.22M -21.00% 11.90 17.91
Consolidated Communications Holdings (CNSL) 0.00 489981 +2.00% 25.24 20.83
Columbia Sportswear Company (COLM) 0.00 328106 -74.00% 56.74 56.59
Clayton Williams Energy (CWEI) 0.00 66632 NEW 85.44 44.13
Diodes Incorporated (DIOD) 0.00 756500 +22.00% 21.34 28.96
Dcp Midstream Partners 0.00 449851 NEW 35.33 0.00
Emergent BioSolutions (EBS) 0.00 206450 -59.00% 31.53 28.38
Bottomline Technologies (EPAY) 0.00 116480 -2.00% 23.31 25.83
Elbit Systems 0.00 266899 +540.00% 95.81 0.00
First Community Bancshares (FCBC) 0.00 26077 24.81 16.58
Gulfport Energy Corporation (GPOR) 0.00 93782 -91.00% 28.25 42.89
HEICO Corporation (HEI) 0.00 369247 +4.00% 69.20 59.32
Helix Energy Solutions (HLX) 0.00 1.87M -33.00% 8.13 13.51
Hornbeck Offshore Services (HOS) 0.00 3.22M 5.50 18.69
Hormel Foods Corporation (HRL) 0.00 279792 +23.00% 37.93 54.96
Houston Wire & Cable Company (HWCC) 0.00 1.43M 6.19 9.96
InterDigital (IDCC) 0.00 314919 -59.00% 79.20 53.05
Innophos Holdings (IPHS) 0.00 170594 NEW 39.03 54.42
John Bean Technologies Corporation (JBT) 0.00 222346 -16.00% 70.55 33.19
J&J; Snack Foods (JJSF) 0.00 252673 119.12 97.41
JMP (JMP) 0.00 496200 5.52 7.22
Kirby Corporation (KEX) 0.00 13700 NEW 62.19 74.55
Legacy Reserves (LGCY) 0.00 10.41M 1.35 10.66
L-3 Communications Holdings (LLL) 0.00 242950 -47.00% 150.73 125.86
M/I Homes (MHO) 0.00 448609 NEW 23.57 21.51
Middleby Corporation (MIDD) 0.00 87540 123.62 106.86
Modine Manufacturing (MOD) 0.00 90180 +622.00% 11.87 12.47
NCI (NCIT) 0.00 794800 -3.00% 11.57 11.10
Northern Oil & Gas (NOG) 0.00 4.12M -32.00% 2.68 7.09
Oxford Industries (OXM) 0.00 188869 +133.00% 67.70 52.02
Plains All American Pipeline (PAA) 0.00 606700 NEW 31.41 47.37
VeriFone Systems (PAY) 0.00 210900 NEW 15.74 35.28
Parker Drilling Company (PKD) 0.00 216410 NEW 2.17 3.00
Preformed Line Products Company (PLPC) 0.00 133820 +6.00% 42.18 44.03
Plexus (PLXS) 0.00 33680 46.79 39.16
Qiagen N.v. 0.00 639215 NEW 27.44 0.00
Rubicon Technology (RBCN) 0.00 2.74M 0.59 4.29
Rush Enterprises (RUSHA) 0.00 1.15M 24.48 25.98
Sangamo Biosciences (SGMO) 0.00 1.70M -43.00% 4.63 16.92
Selective Insurance (SIGI) 0.00 23900 39.87 27.70
Titan Machinery (TITN) 0.00 3.23M 10.40 12.11
Tata Motors (TTM) 0.00 40540 -20.00% 39.99 46.30
TTM Technologies (TTMI) 0.00 1.94M -78.00% 11.45 8.75
Monotype Imaging Holdings (TYPE) 0.00 1.11M NEW 22.11 31.77
United Bankshares (UBSI) 0.00 5955 +3.00% 37.62 36.44
UGI Corporation (UGI) 0.00 313284 +115.00% 45.24 31.93
Universal Insurance Holdings (UVE) 0.00 277750 25.20 24.27
Vanda Pharmaceuticals (VNDA) 0.00 96913 NEW 16.64 10.67
Wintrust Financial Corporation (WTFC) 0.00 218000 -40.00% 55.57 46.92
ABB (ABB) 0.00 134457 22.51 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 195838 +542.00% 56.42 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 1.43M 4.92 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1.63M +15.00% 10.00 0.00
American Public Education (APEI) 0.00 129015 -26.00% 19.81 30.32
Banco Bradesco SA (BBD) 0.00 13730 -96.00% 9.10 10.81
BorgWarner (BWA) 0.00 494203 -68.00% 35.18 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 162816 NEW 28.03 46.73
Ciena Corporation (CIEN) 0.00 1.55M +6.00% 21.80 20.98
Capstead Mortgage Corporation (CMO) 0.00 35000 9.43 11.63
Centene Corporation (CNC) 0.00 464840 66.96 63.33
Capella Education Company (CPLA) 0.00 30400 58.05 64.87
Computer Programs & Systems (CPSI) 0.00 111021 NEW 26.06 52.35
Calavo Growers (CVGW) 0.00 293539 -5.00% 65.43 47.34
Digimarc Corporation (DMRC) 0.00 363583 NEW 38.35 21.53
Energen Corporation (EGN) 0.00 603240 -26.00% 57.72 62.96
Energy Transfer Partners (ETP) 0.00 178600 NEW 37.00 54.95
Greenhill & Co (GHL) 0.00 762300 -7.00% 23.57 39.56
Harmony Gold Mining (HMY) 0.00 1.77M -7.00% 3.49 1.74
ING Groep N.V. (ING) 0.00 59300 12.34 14.08
Molina Healthcare (MOH) 0.00 600491 -8.00% 58.32 61.05
Myriad Genetics (MYGN) 0.00 82118 -90.00% 20.58 34.39
National Grid (NGG) 0.00 8496 -7.00% 71.09 63.76
Nektar Therapeutics (NKTR) 0.00 2.13M +54.00% 17.18 12.82
Neustar (NSR) 0.00 1.38M 26.59 21.98
NetScout Systems (NTCT) 0.00 270617 29.25 40.72
Progenics Pharmaceuticals (PGNX) 0.00 3.46M +3.00% 6.33 6.71
Shenandoah Telecommunications Company (SHEN) 0.00 433339 -9.00% 27.21 27.87
TriCo Bancshares (TCBK) 0.00 400901 26.77 23.12
TFS Financial Corporation (TFSL) 0.00 1.34M -18.00% 17.81 14.38
Hanover Insurance (THG) 0.00 356293 -13.00% 75.42 68.76
Tessera Technologies (TSRA) 0.00 896113 +697.00% 38.44 39.62
Unilever (UL) 0.00 19922 +2.00% 47.38 42.20
Vector (VGR) 0.00 1.34M +9.00% 21.53 21.79
Aqua America (WTR) 0.00 12520 -10.00% 30.51 25.80
United States Steel Corporation (X) 0.00 444755 +82.00% 18.86 22.23
AAON (AAON) 0.00 86433 +2.00% 28.82 21.75
Advisory Board Company (ABCO) 0.00 631645 44.74 51.60
Aceto Corporation (ACET) 0.00 331100 -80.00% 18.99 21.17
Applied Industrial Technologies (AIT) 0.00 436647 +67.00% 46.74 42.65
Alamo (ALG) 0.00 146369 +174.00% 65.89 55.34
Arena Pharmaceuticals (ARNA) 0.00 13.58M 1.75 4.61
Brookdale Senior Living (BKD) 0.00 858200 -71.00% 17.45 37.56
BT (BT) 0.00 344928 +22.00% 25.43 66.91
Cambrex Corporation (CBM) 0.00 348695 +535.00% 44.46 33.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 266000 +58.00% 2.30 0.00
CLARCOR (CLC) 0.00 69700 65.01 63.66
CorVel Corporation (CRVL) 0.00 657164 38.40 34.76
CryoLife (CRY) 0.00 400000 NEW 17.57 10.56
Community Trust Ban (CTBI) 0.00 259850 +34.00% 37.11 32.24
Consolidated-Tomoka Land (CTO) 0.00 54350 -2.00% 51.19 54.90
Corrections Corporation of America (CXW) 0.00 789000 NEW 13.87 38.55
Ennis (EBF) 0.00 50800 16.85 13.51
NIC (EGOV) 0.00 432877 -21.00% 23.50 16.82
EastGroup Properties (EGP) 0.00 168800 -8.00% 73.56 58.23
Esterline Technologies Corporation (ESL) 0.00 440739 -53.00% 76.04 107.67
Exactech (EXAC) 0.00 166167 27.03 21.90
First Commonwealth Financial (FCF) 0.00 1.56M -7.00% 10.09 8.59
Comfort Systems USA (FIX) 0.00 45370 NEW 29.31 18.93
Forrester Research (FORR) 0.00 127455 -2.00% 38.90 37.14
H.B. Fuller Company (FUL) 0.00 617000 +2273.00% 46.47 42.13
General Communication (GNCMA) 0.00 846549 +75.00% 13.75 13.23
ImmunoGen (IMGN) 0.00 2.19M -31.00% 2.68 7.55
Inter Parfums (IPAR) 0.00 848100 -15.00% 32.27 27.28
Jack Henry & Associates (JKHY) 0.00 71075 -45.00% 85.55 65.91
Kinross Gold 0.00 4.94M -60.00% 4.22 0.00
Liquidity Services (LQDT) 0.00 488200 11.24 9.45
McCormick & Company, Incorporated (MKC) 0.00 142767 +24.00% 99.92 72.00
Merit Medical Systems (MMSI) 0.00 700193 -2.00% 24.29 19.04
Movado (MOV) 0.00 798060 +36.00% 21.48 23.74
Matrix Service Company (MTRX) 0.00 26453 NEW 18.75 17.50
National Fuel Gas (NFG) 0.00 178711 54.07 59.35
Nice Systems (NICE) 0.00 84690 -70.00% 66.94 59.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 771100 1.21 0.00
Nippon Telegraph & Telephone (NTT) 0.00 60000 45.82 29.97
Realty Income (O) 0.00 123622 +4.00% 66.93 49.45
Rockwell Automation (ROK) 0.00 92935 -91.00% 122.35 110.21
Star Gas Partners (SGU) 0.00 1.70M 9.65 7.02
Tanger Factory Outlet Centers (SKT) 0.00 763400 38.96 34.92
1st Source Corporation (SRCE) 0.00 164660 -9.00% 35.70 30.87
Stoneridge (SRI) 0.00 54940 -11.00% 18.40 10.96
Sunopta 0.00 1.77M +39.00% 7.06 0.00
Schweitzer-Mauduit International (SWM) 0.00 575686 38.56 46.47
Transglobe Energy 0.00 275000 1.98 0.00
Texas Pacific Land Trust (TPL) 0.00 5300 NEW 235.09 146.49
Tejon Ranch Company (TRC) 0.00 394000 24.32 23.84
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 4.19M -2.00% 0.30 0.00
Vascular Solutions (VASC) 0.00 501294 +11.00% 48.23 29.24
Village Super Market (VLGEA) 0.00 159100 +50.00% 32.01 28.31
VMware (VMW) 0.00 170223 -79.00% 73.35 81.59
Wipro (WIT) 0.00 235000 9.71 13.06
WesBan (WSBC) 0.00 259600 32.88 32.09
Ixia (XXIA) 0.00 148430 -64.00% 12.50 12.14
Zumiez (ZUMZ) 0.00 1.54M -41.00% 18.00 38.49
Federal Agricultural Mortgage (AGM) 0.00 82760 -86.00% 39.50 32.11
Astronics Corporation (ATRO) 0.00 775027 +145.00% 45.05 70.28
Natus Medical (BABY) 0.00 360000 -21.00% 39.29 35.22
Citi Trends (CTRN) 0.00 1.55M 19.93 26.04
CommVault Systems (CVLT) 0.00 509370 -41.00% 53.13 45.28
Flowers Foods (FLO) 0.00 506733 +2.00% 15.12 20.51
German American Ban (GABC) 0.00 621697 38.93 28.25
Genomic Health (GHDX) 0.00 338248 -35.00% 28.92 32.05
GP Strategies Corporation (GPX) 0.00 200742 24.62 35.15
Globalstar (GSAT) 0.00 4.51M +2.00% 1.21 3.16
Hackett (HCKT) 0.00 602267 16.52 8.97
Hurco Companies (HURC) 0.00 616085 28.07 28.96
Lattice Semiconductor (LSCC) 0.00 328311 -36.00% 6.49 6.66
Magellan Midstream Partners (MMP) 0.00 118536 -61.00% 70.74 78.66
Nautilus (NLS) 0.00 1.29M NEW 22.72 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 115900 14.28 0.00
PDF Solutions (PDFS) 0.00 219200 -12.00% 18.17 17.40
Park-Ohio Holdings (PKOH) 0.00 66560 -66.00% 36.45 55.75
Sandy Spring Ban (SASR) 0.00 7593 30.55 25.56
Silicon Motion Technology (SIMO) 0.00 434945 -20.00% 51.77 27.11
Smith & Wesson Holding Corporation (SWHC) 0.00 113625 26.59 13.59
U.S. Physical Therapy (USPH) 0.00 304782 -24.00% 62.70 45.40
Abraxas Petroleum (AXAS) 0.00 493500 +2.00% 1.69 3.17
Arbor Realty Trust (ABR) 0.00 2.69M -19.00% 7.42 6.97
Idera Pharmaceuticals (IDRA) 0.00 23800 NEW 2.56 4.40
LTC Properties (LTC) 0.00 16307 NEW 52.00 42.07
Monmouth R.E. Inv (MNRTA) 0.00 440273 -26.00% 14.27 0.00
National Interstate Corporation (NATL) 0.00 882500 32.53 26.37
NN (NNBR) 0.00 1.30M +5.00% 18.25 20.73
RTI Biologics (RTIX) 0.00 102158 -16.00% 3.13 5.34
Sunstone Hotel Investors (SHO) 0.00 494900 NEW 12.79 16.17
Brink's Company (BCO) 0.00 856301 +5.00% 37.08 26.68
Cavco Industries (CVCO) 0.00 45655 NEW 99.05 70.10
Extreme Networks (EXTR) 0.00 25070 +8.00% 4.51 3.28
HCP (HCP) 0.00 192981 -96.00% 37.95 40.24
Infinity Pharmaceuticals (INFI) 0.00 1.15M +5.00% 1.56 15.42
iRobot Corporation (IRBT) 0.00 680174 +47.00% 43.98 33.56
Ruth's Hospitality (RUTH) 0.00 1.09M -46.00% 14.12 15.12
Bel Fuse (BELFB) 0.00 25000 24.16 18.93
Capital Senior Living Corporation (CSU) 0.00 1.40M +5.00% 16.80 25.17
Federal Realty Inv. Trust (FRT) 0.00 120596 -84.00% 153.93 138.45
iShares Gold Trust (IAU) 0.00 246076 12.69 11.14
Lifeway Foods (LWAY) 0.00 309026 -9.00% 16.94 17.50
National Instruments (NATI) 0.00 41700 28.39 30.70
WebMD Health (WBMD) 0.00 294689 -65.00% 49.70 42.39
YPF SA (YPF) 0.00 1.90M 18.22 26.01
Technology SPDR (XLK) 0.00 150877 -7.00% 47.78 41.70
Materials SPDR (XLB) 0.00 5797 -71.00% 47.78 49.68
Acacia Research Corporation (ACTG) 0.00 143400 -93.00% 6.52 11.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 115071 +6.00% 118.72 0.00
Universal Stainless & Alloy Products (USAP) 0.00 101000 +20.00% 10.49 22.25
Universal Truckload Services (UACL) 0.00 2.11M 13.42 26.75
Nanometrics Incorporated (NANO) 0.00 264465 +96.00% 22.34 17.26
BofI Holding (BOFI) 0.00 25600 22.38 87.64
Bel Fuse (BELFA) 0.00 215000 20.15 19.16
Central Garden & Pet (CENTA) 0.00 968810 +178.00% 24.80 9.88
Cerus Corporation (CERS) 0.00 1.04M +10.00% 6.21 4.15
CoreLogic (CLGX) 0.00 281523 -15.00% 39.22 32.08
Cowen (COWN) 0.00 5.74M +35.00% 3.63 5.23
Cray (CRAY) 0.00 749164 +5328.00% 23.54 28.65
Eastern Company (EML) 0.00 14704 20.06 19.86
ePlus (PLUS) 0.00 71754 NEW 94.41 83.32
GSI Technology (GSIT) 0.00 55285 -9.00% 4.72 5.81
Gran Tierra Energy 0.00 2.28M +3.00% 3.00 0.00
Iamgold 0.00 421550 -33.00% 4.04 0.00
Image Sensing Systems (ISNS) 0.00 77000 -12.00% 3.87 2.52
Intrepid Potash (IPI) 0.00 1.60M 1.13 11.98
MYR (MYRG) 0.00 38150 +151.00% 30.09 25.98
Mesa Laboratories (MLAB) 0.00 304000 114.36 69.72
National Bankshares (NKSH) 0.00 20000 36.80 28.50
Pzena Investment Management (PZN) 0.00 413030 7.70 8.61
Research Frontiers (REFR) 0.00 298372 +23.00% 2.59 5.26
SPDR KBW Regional Banking (KRE) 0.00 112245 -2.00% 42.27 40.18
Seabridge Gold 0.00 1.16M +21.00% 11.03 0.00
SigmaTron International (SGMA) 0.00 307412 -3.00% 5.44 6.55
Stanley Furniture (STLY) 0.00 443000 1.79 3.53
Sterling Construction Company (STRL) 0.00 2.39M +2.00% 7.74 2.99
Strattec Security (STRT) 0.00 225900 35.30 68.91
TESSCO Technologies (TESS) 0.00 563827 12.41 21.87
US Ecology (ECOL) 0.00 729092 44.84 49.93
Utah Medical Products (UTMD) 0.00 471420 59.80 58.46
Hollysys Automation Technolo shs 0.00 52351 NEW 22.18 0.00
Stealthgas Inc shs 0.00 3.98M +3.00% 3.46 0.00
Ark Restaurants (ARKR) 0.00 220000 22.71 24.62
Hyatt Hotels Corporation (H) 0.00 328240 -18.00% 49.22 58.41
Johnson Outdoors (JOUT) 0.00 90700 36.37 30.75
Lionbridge Technologies (LIOX) 0.00 867919 -75.00% 5.00 5.33
Core Molding Technologies (CMT) 0.00 832222 +2.00% 16.90 14.18
Nicholas Financial (NICK) 0.00 319428 10.12 15.00
Virtus Investment Partners (VRTS) 0.00 51600 -81.00% 97.87 130.87
American Water Works (AWK) 0.00 414076 74.84 52.46
Bar Harbor Bankshares (BHB) 0.00 140037 36.72 32.85
CBOE Holdings (CBOE) 0.00 71056 +189.00% 64.85 60.15
IDT Corporation (IDT) 0.00 54396 -56.00% 17.24 16.35
iShares S&P; 100 Index (OEF) 0.00 221752 -2.00% 95.93 90.39
iShares S&P; MidCap 400 Index (IJH) 0.00 36889 +41.00% 153.49 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 18592 +26.00% 174.75 165.35
iShares Russell 2000 Value Index (IWN) 0.00 80725 -3.00% 104.75 99.26
iShares Russell 3000 Index (IWV) 0.00 11792 -16.00% 127.94 122.37
Masimo Corporation (MASI) 0.00 400000 +21.00% 59.49 30.39
Oclaro (OCLR) 0.00 1.63M +992.00% 8.55 1.57
ONEOK (OKE) 0.00 103437 -34.00% 51.39 46.35
Pilgrim's Pride Corporation (PPC) 0.00 453449 +13.00% 21.12 24.81
Pinnacle West Capital Corporation (PNW) 0.00 256742 -11.00% 75.99 61.71
Roadrunner Transportation Services Hold. (RRTS) 0.00 4.10M +26.00% 7.98 25.21
Consumer Staples Select Sect. SPDR (XLP) 0.00 19569 -37.00% 53.20 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 16808 +37.00% 181.22 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 9738 -10.00% 279.83 268.26
Vanguard Europe Pacific ETF (VEA) 0.00 42184 +22.00% 37.41 39.04
Vonage Holdings (VG) 0.00 3.32M 6.61 4.53
Web (WWWW) 0.00 1.77M -16.00% 17.27 18.08
Yamana Gold 0.00 6.18M -12.00% 4.31 0.00
Advantage Oil & Gas 0.00 2.21M +28.00% 7.01 0.00
Immunomedics (IMMU) 0.00 1.13M 3.25 3.99
Rackspace Hosting (RAX) 0.00 1.17M -93.00% 31.69 51.20
Spirit AeroSystems Holdings (SPR) 0.00 661918 -29.00% 44.54 50.94
Addus Homecare 0.00 868256 +32.00% 26.16 0.00
Utilities SPDR (XLU) 0.00 18207 -17.00% 48.99 43.18
Spectrum Pharmaceuticals (SPPI) 0.00 4.23M 4.67 6.09
Descartes Sys Grp 0.00 94900 +21.00% 21.52 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 205335 +6.00% 25.01 0.00
Garmin 0.00 54673 +4.00% 48.08 0.00
Consumer Discretionary SPDR (XLY) 0.00 31098 -47.00% 80.06 74.69
3D Systems Corporation (TDSC) 0.00 86300 +11.00% 17.95 0.00
Cardiovascular Systems (CSII) 0.00 530000 -14.00% 23.74 35.43
ORBCOMM (ORBC) 0.00 35000 NEW 10.26 5.70
Carrols Restaurant (TAST) 0.00 888580 +10.00% 13.21 7.63
DuPont Fabros Technology (DFT) 0.00 248090 -80.00% 41.25 31.04
Eagle Ban (EGBN) 0.00 9720 -97.00% 49.37 36.51
Express (EXPR) 0.00 30268 +19.00% 11.79 15.47
GulfMark Offshore (GLF) 0.00 3.24M 1.68 14.69
inContact, Inc . (SAAS) 0.00 528556 -25.00% 13.98 10.82
Saga Communications (SGA) 0.00 449938 45.34 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 45152 111.89 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 218186 +198.00% 112.75 109.49
Trio-Tech International (TRT) 0.00 277400 -2.00% 3.60 2.72
Adams Resources & Energy (AE) 0.00 177739 39.32 63.21
Arrhythmia Research Technology (HRT) 0.00 49200 -36.00% 4.19 7.61
Achillion Pharmaceuticals (ACHN) 0.00 3.30M -57.00% 8.10 11.17
Amarin Corporation (AMRN) 0.00 2.04M 3.19 1.94
CurrencyShares Euro Trust (FXE) 0.00 44500 109.35 104.11
Cobalt Intl Energy 0.00 3.99M -18.00% 1.24 0.00
Vitamin Shoppe 0.00 947640 26.85 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 178900 NEW 12.31 17.19
iShares Dow Jones US Consumer Goods (IYK) 0.00 2413 +30.00% 112.72 103.13
Allot Communications Ltd Shs 0.00 3.31M 5.28 0.00
Green Dot Corporation (GDOT) 0.00 330000 -40.00% 23.06 15.88
Mag Silver 0.00 1.10M -38.00% 15.07 0.00
Motorcar Parts of America (MPAA) 0.00 881799 +6.00% 28.78 25.20
Oritani Financial (ORIT) 0.00 53252 -95.00% 15.72 14.30
Vermillion (VRML) 0.00 5.25M 1.30 1.76
BroadSoft (BSFT) 0.00 16800 -26.00% 46.55 31.87
IntraLinks Holdings (IL) 0.00 1.56M +15.00% 10.06 10.29
iShares Dow Jones Select Dividend (DVY) 0.00 45234 +7.00% 85.69 76.58
Vanguard Total Stock Market ETF (VTI) 0.00 165213 +2.00% 111.33 106.32
Vanguard Emerging Markets ETF (VWO) 0.00 108157 +33.00% 37.63 39.44
China Lodging (HTHT) 0.00 669500 45.09 18.00
8x8 (EGHT) 0.00 897595 -67.00% 15.43 7.29
Onvia (ONVI) 0.00 162700 -7.00% 4.90 4.62
Pacific Premier Ban (PPBI) 0.00 889000 -2.00% 26.46 15.82
Scorpio Tankers Inc shs 0.00 7.11M -5.00% 4.63 0.00
Covenant Transportation (CVTI) 0.00 352000 +11.00% 19.33 33.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 22407 45.16 47.62
Fortinet (FTNT) 0.00 238545 36.93 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5594 NEW 42.37 44.40
SPDR S&P; Dividend (SDY) 0.00 40025 +14.00% 84.37 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 30157 130.78 130.10
Vanguard Mid-Cap ETF (VO) 0.00 10314 -7.00% 128.37 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.00 37312 +12.00% 83.94 80.49
CoBiz Financial (COBZ) 0.00 1.42M +5.00% 13.31 11.52
Embraer S A 0.00 303300 -2.00% 17.26 0.00
Inphi Corporation (IPHI) 0.00 497629 +613.00% 43.51 17.13
iShares Lehman MBS Bond Fund (MBB) 0.00 2077 NEW 110.26 109.62
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1463 -3.00% 146.96 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.00 5967 108.60 103.47
iShares Russell 3000 Value Index (IWW) 0.00 64822 +194.00% 45.63 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.00 9881 104.95 97.28
Vanguard Total Bond Market ETF (BND) 0.00 5006 NEW 84.10 82.52
Barclays Bank Plc etn djubs grns37 0.00 144700 NEW 27.81 0.00
Chemtura Corporation (CHMT) 0.00 604200 -7.00% 32.81 25.97
Air T (AIRT) 0.00 231000 20.16 20.11
UFP Technologies (UFPT) 0.00 100000 26.50 21.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 11214 -99.00% 59.57 58.94
Aegerion Pharmaceuticals 0.00 2.87M 2.97 0.00
Amyris (AMRS) 0.00 4.69M -5.00% 0.58 2.46
Argan (AGX) 0.00 304993 NEW 59.19 31.69
Bravo Brio Restaurant (BBRG) 0.00 60000 +141.00% 4.78 14.00
Calix (CALX) 0.00 18500 +4.00% 7.35 8.53
Capitol Federal Financial (CFFND) 0.00 29100 14.05 0.00
Codexis 0.00 2.13M 4.44 0.00
Destination Maternity Corporation (DEST) 0.00 276250 -5.00% 7.08 16.32
Endologix (ELGX) 0.00 1.88M +47.00% 12.80 15.20
Financial Engines (FNGN) 0.00 149500 +290.00% 29.71 43.42
Howard Hughes (HHC) 0.00 160920 +2.00% 114.50 143.75
Invesco Mortgage Capital (IVR) 0.00 1.02M 15.23 15.44
iShares MSCI Canada Index (EWC) 0.00 30840 25.67 26.66
MaxLinear (MXL) 0.00 160700 20.27 8.16
Merchants Bancshares (MBVT) 0.00 10000 32.40 28.91
SPS Commerce (SPSC) 0.00 348253 +319.00% 73.41 66.00
Vera Bradley (VRA) 0.00 850000 -8.00% 15.15 15.21
Winmark Corporation (WINA) 0.00 68137 -6.00% 105.52 82.03
Xerium Technologies 0.00 22300 NEW 7.94 0.00
Teekay Tankers Ltd cl a 0.00 637058 -3.00% 2.53 0.00
ChinaCache International Holdings (CCIH) 0.00 81100 +6.00% 3.85 8.85
Motorola Solutions (MSI) 0.00 143675 -52.00% 76.27 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.00 26.34M -11.00% 1.19 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 90400 +100.00% 28.84 52.00
Vanguard REIT ETF (VNQ) 0.00 61026 -10.00% 86.73 80.84
Vanguard Extended Market ETF (VXF) 0.00 7781 +21.00% 90.48 89.73
Vanguard High Dividend Yield ETF (VYM) 0.00 28123 -7.00% 72.15 67.70
SPDR DJ Wilshire REIT (RWR) 0.00 3775 -14.00% 97.48 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.00 74792 125.74 120.44
Vanguard Information Technology ETF (VGT) 0.00 8528 +38.00% 119.72 105.97
Vanguard Materials ETF (VAW) 0.00 97624 +127.00% 106.91 108.61
iShares S&P; 1500 Index Fund (ISI) 0.00 22289 +188.00% 49.13 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 99886 +154.00% 117.19 110.08
Novadaq Technologies 0.00 2.00M -25.00% 11.57 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 276305 -20.00% 36.72 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 12808 -5.00% 132.96 127.44
Vanguard Mid-Cap Value ETF (VOE) 0.00 240641 -3.00% 92.79 89.49
Vanguard Health Care ETF (VHT) 0.00 63316 -7.00% 132.88 132.20
PowerShares DB Agriculture Fund (DBA) 0.00 30200 NEW 19.97 22.46
Wayside Technology (WSTG) 0.00 112768 17.73 18.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 246861 -6.00% 126.54 122.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 10650 NEW 29.67 33.58
iShares Dow Jones US Healthcare (IYH) 0.00 1753 -2.00% 148.89 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 1854 NEW 113.27 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.00 84074 NEW 145.40 116.94
iShares Dow Jones US Technology (IYW) 0.00 123392 -20.00% 118.84 104.97
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 401209 NEW 10.51 11.59
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 87382 NEW 112.99 95.85
Codorus Valley Ban (CVLY) 0.00 694500 21.88 20.50
Embotelladora Andina SA (AKO.A) 0.00 575809 -4.00% 21.32 0.00
Flanigan's Enterprises (BDL) 0.00 122298 +7.00% 23.00 33.17
Hingham Institution for Savings (HIFS) 0.00 20100 138.51 99.00
Horizon Ban (HBNC) 0.00 60000 29.38 22.71
Natural Alternatives International (NAII) 0.00 18570 13.14 5.61
Vanguard Utilities ETF (VPU) 0.00 31980 -11.00% 107.14 93.83
Mitel Networks 0.00 59610 -14.00% 7.36 0.00
Cheniere Energy Partners (CQP) 0.00 581461 29.26 29.71
Cross Timbers Royalty Trust (CRT) 0.00 15700 18.28 20.87
iShares Russell 3000 Growth Index (IWZ) 0.00 815898 +94.00% 42.29 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.00 114299 -3.00% 87.76 89.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 37800 144.81 135.80
Repros Therapeutics 0.00 1.67M 2.09 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 295100 NEW 19.04 24.76
Vanguard Consumer Staples ETF (VDC) 0.00 66422 -28.00% 136.85 123.55
Ellington Financial 0.00 1.23M 16.67 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 87916 -14.00% 94.25 85.39
Vanguard Industrials ETF (VIS) 0.00 125641 -15.00% 110.85 106.30
James Hardie Industries SE (JHX) 0.00 1.18M -8.00% 15.73 56.86
Fly Leasing (FLY) 0.00 1.22M +8.00% 11.59 14.98
Exfo 0.00 400000 3.71 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 37200 -2.00% 71.26 66.33
Chunghwa Telecom Co Ltd - 0.00 44000 35.02 0.00
Span-America Medical Systems (SPAN) 0.00 342051 18.70 18.69
LCNB (LCNB) 0.00 782820 -4.00% 18.22 15.20
RigNet (RNET) 0.00 2.14M +14.00% 15.12 27.27
Vanguard Total World Stock Idx Fd (VT) 0.00 8827 60.38 60.60
Threshold Pharmaceuticals (THLD) 0.00 394754 0.68 4.46
Crescent Point Energy Trust (CPG) 0.00 807600 -74.00% 13.19 22.35
Willis Lease Finance Corporation (WLFC) 0.00 20000 23.75 21.19
Vermilion Energy (VET) 0.00 205900 -66.00% 38.74 42.34
Inventure Foods (SNAK) 0.00 1.80M -4.00% 9.40 10.43
Spdr Index Shs Fds s^p global nat res 0.00 596310 +3.00% 39.12 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 4230 NEW 52.01 49.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3498 +23.00% 87.48 82.73
Park City (PCYG) 0.00 1.20M +4.00% 11.80 13.06
FutureFuel (FTFL) 0.00 35210 11.28 0.00
WisdomTree Investments (WSDT) 0.00 604500 NEW 10.29 0.00
Asure Software (ASUR) 0.00 368219 +5.00% 6.40 6.05
Independent Bank Corporation (IBCP) 0.00 950799 16.83 12.67
Schwab Strategic Tr us lrg cap etf 0.00 64888 -12.00% 51.23 0.00
P & F Industries (PFIN) 0.00 486125 8.31 7.99
Universal Security Instruments (UUU) 0.00 50100 -39.00% 3.83 5.03
Wireless Tele (WTT) 0.00 607300 +8.00% 1.64 3.04
Sapiens Intl Corp N V shs 0.00 27072 NEW 13.04 0.00
MiMedx (MDXG) 0.00 291940 -75.00% 8.58 9.74
Richmont Mines 0.00 670200 +52.00% 10.08 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 8147 -59.00% 95.74 92.52
CECO Environmental (CECE) 0.00 1.03M 11.28 11.92
Central Valley Community Ban (CVCY) 0.00 85100 15.86 11.08
Fidelity Comwlth Tr ndq cp idx trk 0.00 4093 +27.00% 208.89 0.00
Alexandria Real Estate Equitie conv prf 0.00 327000 35.58 0.00
MediciNova (MNOV) 0.00 1.83M 7.49 3.40
Norwood Financial Corporation (NWFL) 0.00 208110 29.28 29.20
Pimco Etf Tr 25yr+ zero u s 0.00 34697 135.23 0.00
Servotronics (SVT) 0.00 163256 11.10 6.30
ChipMOS Technology Bermuda Ltd. shs 0.00 1.28M -14.00% 19.81 0.00
Ishares Tr cmn 0.00 118300 NEW 38.01 0.00
Schwab Strategic Tr cmn 0.00 4710 NEW 45.22 0.00
Handy and Harman (HNH) 0.00 318000 21.04 39.90
Lexington Rlty Trst Pref 6.50% pfd 0.00 553961 52.75 0.00
eGain Communications Corporation (EGAN) 0.00 308100 3.09 3.21
Insperity 0.00 56836 72.65 0.00
Intl Fcstone 0.00 251500 +248.00% 38.85 0.00
Ints Intl 0.00 215981 +6.00% 8.93 0.00
Magnachip Semiconductor 0.00 1.04M -16.00% 8.34 0.00
Acnb 0.00 131700 26.58 0.00
Servicesource 0.00 22300 4.89 0.00
Allegiance Bancshares 0.00 1.12M 27.00 0.00
Powershares Senior Loan Portfo mf 0.00 32322 +49.00% 23.23 0.00
Endocyte 0.00 3.46M 3.09 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 9885 +15.00% 46.94 0.00
Adecoagro S A 0.00 97700 +15.00% 11.41 0.00
Primero Mining Corporation 0.00 2.87M 1.67 0.00
Fairpoint Communications 0.00 969968 -10.00% 15.03 0.00
Neovasc 0.00 4.00M 0.53 0.00
Mosaic 0.00 1.08M -2.00% 24.46 0.00
Rait Financial Trust 0.00 33300 -16.00% 3.39 0.00
Stag Industrial 0.00 85900 24.51 0.00
United Cmnty Bks Ga Cap Stk 0.00 1.70M 21.02 0.00
Arcos Dorados Holdings 0.00 204049 +6.00% 5.27 0.00
Ellie Mae 0.00 282269 +69.00% 105.30 0.00
General Mtrs Co *w exp 07/10/201 0.00 501273 -49.00% 13.96 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 712131 25.70 0.00
Renren Inc- 0.00 1.37M 2.05 0.00
Golar Lng Partners Lp unit 0.00 1.06M +35.00% 19.63 0.00
Pandora Media 0.00 841994 -28.00% 14.33 0.00
Bankrate 0.00 2.99M -43.00% 8.48 0.00
Preferred Bank, Los Angeles 0.00 297883 -12.00% 35.75 0.00
Pendrell 0.00 38672 +3.00% 0.67 0.00
Spdr Series Trust cmn 0.00 77526 +250.00% 59.33 0.00
Cys Investments 0.00 794719 -23.00% 8.72 0.00
Ag Mtg Invt Tr 0.00 862859 15.75 0.00
Cubesmart 0.00 1.27M +25.00% 27.26 0.00
Chefs Whse 0.00 1.29M +75.00% 11.14 0.00
American Capital Mortgage In 0.00 1.15M +4.00% 17.19 0.00
Wesco Aircraft Holdings 0.00 149400 -73.00% 13.43 0.00
Forbes Energy Services 0.00 2.19M 0.14 0.00
Planet Payment 0.00 1.81M +19.00% 3.71 0.00
Pretium Res Inc Com Isin# Ca74 0.00 2.93M -33.00% 10.27 0.00
Agenus 0.00 2.15M -16.00% 7.18 0.00
Moneygram International 0.00 1.41M -7.00% 7.10 0.00
Yrc Worldwide Inc Com par $.01 0.00 164898 NEW 12.32 0.00
Acadia Healthcare 0.00 248344 +46.00% 49.55 0.00
Brookfield Renewable energy partners lpu 0.00 1.17M +11.00% 30.72 0.00
Clovis Oncology 0.00 627756 -14.00% 36.05 0.00
Invensense 0.00 3.00M +85.00% 7.42 0.00
Jive Software 0.00 10700 4.30 0.00
Ubiquiti Networks 0.00 64000 53.50 0.00
Newlink Genetics Corporation 0.00 412526 -56.00% 15.02 0.00
Hanmi Financial 0.00 1.27M -49.00% 26.34 0.00
SYNERGY PHARMACEUTICALS 0.00 1.60M NEW 5.51 0.00
XOMA CORP Common equity shares 0.00 1.53M 0.46 0.00
Ishares Tr usa min vo 0.00 387552 -89.00% 45.43 0.00
Ishares Tr eafe min volat 0.00 136190 -90.00% 67.60 0.00
MCEWEN MINING 0.00 579110 3.67 0.00
M/a 0.00 289383 +2.00% 42.28 0.00
Nationstar Mortgage 0.00 122395 14.81 0.00
Bazaarvoice 0.00 1.42M +20.00% 5.91 0.00
Homestreet 0.00 13900 NEW 25.04 0.00
Verastem 0.00 681755 +27.00% 1.33 0.00
Avg Technologies shs 0.00 559431 -9.00% 25.01 0.00
Webmd Health Conv Sr Notes conv 0.00 7.10M 1.04 0.00
Hologic Inc cnv 0.00 19.47M +2.00% 1.36 0.00
SELECT INCOME REIT COM SH BEN int 0.00 449066 -12.00% 26.90 0.00
Wmi Holdings 0.00 22189 2.34 0.00
Retail Properties Of America 0.00 12051 -7.00% 16.76 0.00
Rowan Companies 0.00 605699 -16.00% 15.16 0.00
Caesar Stone Sdot Yam 0.00 657198 -53.00% 37.71 0.00
Ingredion Incorporated 0.00 241556 -6.00% 133.06 0.00
Ensco Plc Shs Class A 0.00 742190 -59.00% 8.50 0.00
Fiesta Restaurant 0.00 381865 -73.00% 24.00 0.00
Matson 0.00 126900 -7.00% 39.88 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 7.82M NEW 2.79 0.00
Carlyle Group L P 0.00 630500 15.57 0.00
stock 0.00 409816 -77.00% 58.76 0.00
Supernus Pharmaceuticals 0.00 563300 -47.00% 24.73 0.00
Forum Energy Technolo 0.00 54237 -62.00% 19.86 0.00
Exa 0.00 2.11M 16.05 0.00
Tronox 0.00 288142 -89.00% 9.37 0.00
Pioneer Energy Services 0.00 38400 NEW 4.04 0.00
Gold Std Ventures 0.00 3.01M +20.00% 2.55 0.00
Dht Holdings 0.00 70000 4.19 0.00
Fidelity National Finance conv 0.00 7.85M -19.00% 2.06 0.00
Turquoisehillres 0.00 333000 -57.00% 2.96 0.00