FMR

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

FMR portfolio companies for June 2016 quarter

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