United Services Automobile Association

Latest statistics and disclosures from UNITED SERVICES AUTOMOBILE ASSOCIATION's latest quarterly 13F-HR filing:

UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.77 4.63M +9.00% 113.05 123.28
Microsoft Corporation (MSFT) 1.59 8.15M -5.00% 57.60 42.00
Amazon (AMZN) 1.54 542607 +3.00% 837.31 372.62
Ishares Core Msci Eafe Etf core msci eafe 1.36 7.26M +6.00% 55.14 0.00
Facebook Inc cl a 1.31 3.01M 128.27 0.00
Vanguard Emerging Markets ETF (VWO) 1.23 9.65M +18.00% 37.63 39.44
Alphabet Inc Class A cs 1.21 443864 804.06 0.00
Cisco Systems (CSCO) 1.09 10.17M 31.72 28.51
Vanguard Europe Pacific ETF (VEA) 1.05 8.28M +3.00% 37.41 39.04
Johnson & Johnson (JNJ) 1.03 2.56M 118.13 98.55
Visa (V) 0.93 3.33M 82.70 266.74
Procter & Gamble Company (PG) 0.88 2.89M +7.00% 89.75 81.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.88 2.21M 117.21 110.08
iShares Russell 1000 Index (IWB) 0.87 2.13M +38824.00% 120.46 114.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.87 2.08M -11.00% 123.18 120.16
QUALCOMM (QCOM) 0.84 3.62M +9.00% 68.50 71.27
Pfizer (PFE) 0.81 7.06M 33.87 33.78
Oracle Corporation (ORCL) 0.81 6.11M 39.28 41.62
Vanguard S&p 500 Etf idx fd 0.81 1.20M +36.00% 198.69 0.00
Merck & Co (MRK) 0.80 3.77M -5.00% 62.41 56.20
JPMorgan Chase & Co. (JPM) 0.78 3.44M -6.00% 66.59 60.16
General Electric Company (GE) 0.78 7.74M -7.00% 29.62 25.35
Intel Corporation (INTC) 0.76 5.94M +8.00% 37.75 32.76
Exxon Mobil Corporation (XOM) 0.72 2.42M +6.00% 87.28 84.57
Alphabet Inc Class C cs 0.72 274393 +2.00% 777.29 0.00
Verizon Communications (VZ) 0.70 3.98M -10.00% 51.98 48.01
Goldman Sachs Etf Tr 0.70 4.73M +157.00% 43.57 0.00
Vanguard Short-Term Bond ETF (BSV) 0.65 2.36M +6.00% 80.80 80.04
Medtronic 0.65 2.23M -4.00% 86.40 0.00
AT&T; (T) 0.63 4.60M +13.00% 40.61 32.70
Sch Fnd Intl Lg Etf 0.60 7.07M +6.00% 25.21 0.00
Chevron Corporation (CVX) 0.59 1.69M +3.00% 102.92 102.86
Occidental Petroleum Corporation (OXY) 0.58 2.33M -2.00% 72.92 74.23
Amgen (AMGN) 0.55 969037 166.81 153.92
Vanguard Total Bond Market ETF (BND) 0.55 1.93M +57.00% 84.14 82.52
UnitedHealth (UNH) 0.54 1.13M -4.00% 140.00 113.33
Home Depot (HD) 0.52 1.19M 128.68 113.11
Texas Instruments Incorporated (TXN) 0.52 2.18M -6.00% 70.18 57.48
Abbvie 0.52 2.45M -7.00% 63.07 0.00
Bank of America Corporation (BAC) 0.50 9.52M -2.00% 15.65 15.95
Philip Morris International (PM) 0.50 1.52M 97.22 77.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.50 1.71M +11.00% 87.26 90.34
Pepsi (PEP) 0.49 1.34M -6.00% 108.77 93.96
United Parcel Service (UPS) 0.48 1.30M 109.36 99.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.48 1.76M +123.00% 80.55 79.79
Ishares Inc core msci emkt 0.48 3.11M -10.00% 45.61 0.00
Honeywell International (HON) 0.47 1.18M -3.00% 116.59 100.92
Coca-Cola Company (KO) 0.46 3.23M 42.32 40.22
Alibaba Group Holding Ltd Spon 0.46 1.30M +7.00% 105.79 0.00
Altria (MO) 0.45 2.08M -4.00% 63.23 52.47
PowerShares FTSE RAFI US 1000 (PRF) 0.43 1.36M +3.00% 93.60 90.16
Wells Fargo & Company (WFC) 0.42 2.80M -2.00% 44.28 53.90
Comcast Corporation (CMCSA) 0.41 1.84M -2.00% 66.34 58.60
United Technologies Corporation (UTX) 0.41 1.20M -2.00% 101.60 118.52
CVS Caremark Corporation (CVS) 0.40 1.33M 88.99 101.90
Vanguard Mid-Cap ETF (VO) 0.40 914117 -38.00% 129.44 125.59
Truecar 0.39 12.16M -3.00% 9.43 0.00
Wal-Mart Stores (WMT) 0.38 1.55M +47.00% 72.12 81.06
Schlumberger (SLB) 0.38 1.42M -2.00% 78.64 81.67
Vanguard European ETF (VGK) 0.38 2.33M -5.00% 48.73 53.41
Berkshire Hathaway (BRK.B) 0.33 667249 +3.00% 144.47 0.00
Thermo Fisher Scientific (TMO) 0.33 614079 +14.00% 159.06 127.98
Gilead Sciences (GILD) 0.33 1.22M -3.00% 79.12 99.53
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.33 5.42M +8.00% 17.92 17.96
Citi 0.33 2.05M -18.00% 47.23 0.00
Taiwan Semiconductor Mfg (TSM) 0.31 2.98M -5.00% 30.59 23.50
PNC Financial Services (PNC) 0.31 1.01M 90.09 93.21
Dow Chemical Company (DOW) 0.31 1.76M -3.00% 51.83 47.09
Yum! Brands (YUM) 0.31 1.01M -6.00% 90.71 77.05
Eaton 0.31 1.41M -4.00% 65.71 0.00
Johnson Controls International Plc equity 0.31 1.94M NEW 46.53 0.00
Kraft Heinz 0.30 987066 -2.00% 89.51 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 1.86M 45.43 47.62
Ishares Tr eafe min volat 0.29 1.28M +13.00% 67.64 0.00
American Express Company (AXP) 0.28 1.29M 64.04 79.39
Reynolds American (RAI) 0.28 1.77M +3.00% 47.15 70.03
Boeing Company (BA) 0.28 626244 131.74 152.38
Vanguard Total Stock Market ETF (VTI) 0.28 737934 +26.00% 111.33 106.32
3M Company (MMM) 0.27 456581 176.23 162.72
Raytheon Company (RTN) 0.27 578695 -7.00% 136.13 106.21
iShares MSCI EAFE Index Fund (EFA) 0.27 1.34M -17.00% 59.13 62.56
Vanguard REIT ETF (VNQ) 0.27 925636 +4.00% 86.74 80.84
Duke Energy 0.27 1.01M -2.00% 80.04 0.00
Walt Disney Company (DIS) 0.26 833203 -13.00% 92.86 103.60
Cardinal Health (CAH) 0.26 994317 +2.00% 77.70 87.33
ConocoPhillips (COP) 0.26 1.79M -8.00% 43.47 61.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 690239 -75.00% 111.88 106.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 858018 +103.00% 89.56 86.66
Allergan 0.26 338702 -3.00% 230.31 0.00
Broad 0.26 453235 -10.00% 172.52 0.00
CME (CME) 0.25 710698 +3.00% 104.52 95.64
Carnival Corporation (CCL) 0.25 1.52M 48.82 43.98
Time Warner (TWX) 0.24 886308 -3.00% 79.61 83.25
Royal Dutch Shell (RDS.A) 0.24 1.39M -19.00% 50.07 0.00
PPL Corporation (PPL) 0.24 2.03M +2.00% 34.57 31.37
Walgreen Boots Alliance 0.24 875672 80.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 1.78M 37.45 38.45
State Street Corporation (STT) 0.23 967423 -12.00% 69.63 72.30
Accenture 0.23 561655 -4.00% 122.17 0.00
Omni (OMC) 0.23 792315 -2.00% 85.00 76.16
Nxp Semiconductors N V 0.23 669400 102.01 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.23 584256 +80.00% 116.49 111.97
Ishares Tr msci usavalfct 0.23 1.04M +5.00% 65.28 0.00
Monster Beverage Corp Com stock 0.23 459815 146.81 0.00
MasterCard Incorporated (MA) 0.22 624371 -9.00% 101.77 87.52
Canadian Natl Ry 0.22 1.00M -14.00% 65.40 0.00
Microchip Technology (MCHP) 0.22 1.05M -12.00% 62.14 49.28
Automatic Data Processing (ADP) 0.22 745897 88.20 85.00
Lockheed Martin Corporation (LMT) 0.22 270165 -27.00% 239.72 197.87
Biogen Idec (BIIB) 0.22 210846 313.03 415.20
Applied Materials (AMAT) 0.22 2.19M 30.15 23.76
Key (KEY) 0.22 5.37M +8.00% 12.17 14.07
Celgene Corporation (CELG) 0.22 608188 104.53 118.26
SPDR Barclays Capital High Yield B (JNK) 0.22 1.75M 36.72 39.12
Express Scripts Holding 0.22 925197 +8.00% 70.53 0.00
Target Corporation cs 0.21 922204 NEW 68.68 0.00
Bank of New York Mellon Corporation (BK) 0.20 1.49M +20.00% 39.88 39.44
Regeneron Pharmaceuticals (REGN) 0.20 150349 +86.00% 402.02 427.05
Kimberly-Clark Corporation (KMB) 0.20 459055 126.14 103.80
priceline.com Incorporated (PCLN) 0.20 39819 +11.00% 1471.48 1190.00
Synchrony Financial 0.20 2.10M +5.00% 28.00 0.00
Paypal Holdings 0.20 1.47M +16.00% 40.97 0.00
Royal Caribbean Cruises 0.19 760291 -10.00% 74.95 0.00
Stanley Black & Decker (SWK) 0.19 452534 +19.00% 122.98 95.48
Capital One Financial (COF) 0.19 778725 +12.00% 71.83 77.96
Starbucks Corporation (SBUX) 0.19 1.01M +3.00% 54.14 92.23
PowerShares FTSE RAFI Developed Markets (PXF) 0.19 1.55M +8.00% 36.75 40.01
Ishares Tr usa min vo 0.19 1.25M +13.00% 45.43 0.00
Ishares Inc em mkt min vol 0.19 1.05M +44.00% 54.06 0.00
Goldman Sachs Etf Tr activebeta eme 0.19 2.01M +75.00% 28.50 0.00
McDonald's Corporation (MCD) 0.18 465072 -12.00% 115.36 96.21
Bristol Myers Squibb (BMY) 0.18 1.00M -12.00% 53.92 66.08
McKesson Corporation (MCK) 0.18 311469 -2.00% 166.75 221.98
Colgate-Palmolive Company (CL) 0.18 698952 -4.00% 74.14 68.17
EOG Resources (EOG) 0.18 541334 -5.00% 96.71 86.44
Chubb 0.18 420004 125.65 0.00
Adobe Systems Incorporated (ADBE) 0.17 460683 108.54 76.64
Morgan Stanley (MS) 0.17 1.54M -3.00% 32.06 34.94
TJX Companies (TJX) 0.17 670360 74.78 67.66
General Dynamics Corporation (GD) 0.17 320372 -6.00% 155.16 133.60
Lowe's Companies (LOW) 0.17 706064 72.21 73.15
Netflix (NFLX) 0.17 505623 +81.00% 98.55 443.79
iShares Lehman Aggregate Bond (AGG) 0.17 442367 +11.00% 112.42 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 372770 -26.00% 137.51 126.45
United Sts Commodity Index F 0.17 1.20M +2.00% 41.46 0.00
Ishares Tr Msci Usa Momentum Factor 0.17 641760 77.37 0.00
Anthem 0.17 408985 +5.00% 125.31 0.00
Republic Services (RSG) 0.16 956060 50.45 40.26
Cerner Corporation (CERN) 0.16 777335 61.75 69.83
Newmont Mining Corporation (NEM) 0.16 1.20M +4.00% 39.29 21.67
Novartis AG (NVS) 0.16 614729 78.96 96.03
BB&T; Corporation (BBT) 0.16 1.29M -13.00% 37.72 37.76
Deere & Company (DE) 0.16 558199 +124.00% 85.35 90.31
Zimmer Holdings (ZMH) 0.16 356415 130.02 116.78
American International (AIG) 0.16 811065 +3.00% 59.34 54.59
O'reilly Automotive 0.16 169409 280.11 0.00
Delphi Automotive Plc shs 0.16 669229 +9.00% 71.32 0.00
Vodafone Group New Adr F 0.16 1.66M -19.00% 29.15 0.00
Welltower Inc Com reit 0.16 628432 74.77 0.00
Charter Communications Inc New Cl A cl a 0.16 172495 +23.00% 269.97 0.00
Expeditors International of Washington (EXPD) 0.15 841434 51.52 47.74
Autodesk (ADSK) 0.15 621373 -2.00% 72.33 60.20
Hologic (HOLX) 0.15 1.15M -9.00% 38.83 31.98
Aetna (AET) 0.15 395754 115.45 100.76
Air Products & Chemicals (APD) 0.15 296216 +2.00% 150.32 152.20
Allstate Corporation (ALL) 0.15 646335 +16.00% 69.18 68.72
CIGNA Corporation (CI) 0.15 346680 +7.00% 130.32 120.83
International Business Machines (IBM) 0.15 285205 +2.00% 158.85 158.25
Illinois Tool Works (ITW) 0.15 368067 +47.00% 119.84 96.27
Marriott International (MAR) 0.15 677029 +117.00% 67.33 81.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 1.01M -2.00% 42.91 54.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 808200 53.96 53.09
Norwegian Cruise Line Hldgs shs 0.15 1.20M +8.00% 37.70 0.00
Intercontinentalexchange 0.15 161958 268.76 0.00
Union Pacific Corporation (UNP) 0.14 431691 +18.00% 97.53 114.86
Electronic Arts (ERTS) 0.14 500748 -21.00% 85.40 0.00
eBay (EBAY) 0.14 1.25M +15.00% 32.90 59.78
Stryker Corporation (SYK) 0.14 366877 116.41 90.61
Novo Nordisk A/S (NVO) 0.14 960669 +19.00% 41.59 46.07
Varian Medical Systems (VAR) 0.14 424172 +2.00% 99.53 93.09
Entergy Corporation (ETR) 0.14 544756 +16.00% 76.73 75.05
Baidu (BIDU) 0.14 224868 -2.00% 182.07 207.29
Seagate Technology Com Stk 0.14 1.09M -10.00% 38.55 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.14 515739 +28.00% 77.61 0.00
Market Vectors Gold Miners ETF (GDX) 0.14 1.60M +100.00% 26.43 17.31
iShares MSCI Canada Index (EWC) 0.14 1.56M 25.69 26.66
Wec Energy Group Inc Com stock 0.14 696918 -6.00% 59.88 0.00
BP (BP) 0.13 1.11M +2.00% 35.16 38.44
Cognizant Technology Solutions (CTSH) 0.13 804360 +12.00% 47.71 60.57
CMS Energy Corporation (CMS) 0.13 928733 -6.00% 42.01 32.93
Charles Schwab Corporation (SCHW) 0.13 1.26M 31.57 30.86
U.S. Ban (USB) 0.13 910242 +18.00% 42.89 43.76
SEI Investments Company (SEIC) 0.13 817700 45.61 42.55
Costco Wholesale Corporation (COST) 0.13 251478 -14.00% 152.51 148.30
Kroger (KR) 0.13 1.24M +6.00% 29.68 74.09
Halliburton Company (HAL) 0.13 877016 -8.00% 44.88 41.30
Nextera Energy 0.13 312736 +14.00% 122.32 0.00
NIKE (NKE) 0.13 715178 52.65 96.37
Canadian Pacific Railway 0.13 258055 +8.00% 152.70 0.00
Fifth Third Ban (FITB) 0.13 1.85M 20.46 19.04
Gold 0.13 2.40M -3.00% 16.52 0.00
Edison International (EIX) 0.13 514113 72.25 61.82
Lam Research Corporation (LRCX) 0.13 393367 -9.00% 94.71 78.20
Southwest Airlines (LUV) 0.13 1.02M +2.00% 38.89 44.01
Royal Gold 0.13 487315 -9.00% 77.43 0.00
Randgold Resources (GOLD) 0.13 394810 100.07 66.67
Agni 0.13 728966 54.18 0.00
Silver Wheaton 0.13 1.40M -6.00% 27.03 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 931774 41.75 42.56
Industries N shs - a - 0.13 472563 -9.00% 80.66 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.13 399532 95.64 92.52
Mondelez Int 0.13 842718 43.90 0.00
Waste Management (WM) 0.12 544062 -11.00% 63.76 53.00
Ameren Corporation (AEE) 0.12 722672 49.18 41.21
Dominion Resources (D) 0.12 463226 +18.00% 74.27 69.17
Global Payments (GPN) 0.12 462218 -32.00% 76.76 88.71
Emerson Electric (EMR) 0.12 657610 54.51 55.87
Southern Company (SO) 0.12 679824 +2.00% 51.30 43.68
Spirit AeroSystems Holdings (SPR) 0.12 777500 44.54 50.94
Hldgs 0.12 684644 52.47 0.00
Vanguard Star Fd Intl Stk Idxf 0.12 731509 -8.00% 47.18 0.00
Expedia 0.12 293275 +55.00% 116.72 0.00
Phillips 66 0.12 428633 -15.00% 80.55 0.00
Ishares Msci Usa Quality Facto invalid 0.12 526150 -59.00% 67.49 0.00
BlackRock (BLK) 0.11 87914 362.46 357.74
Goldman Sachs (GS) 0.11 197218 161.27 184.67
Ameriprise Financial (AMP) 0.11 313153 -11.00% 99.77 131.20
FedEx Corporation (FDX) 0.11 183842 +31.00% 174.68 170.82
Eli Lilly & Co. (LLY) 0.11 404932 +13.00% 80.26 68.81
Citrix Systems (CTXS) 0.11 393777 -5.00% 85.22 59.63
Ross Stores (ROST) 0.11 502834 +4.00% 64.30 105.22
American Electric Power Company (AEP) 0.11 505978 +9.00% 64.21 55.21
Ford Motor Company (F) 0.11 2.78M -9.00% 12.07 15.85
Danaher Corporation (DHR) 0.11 424357 +2.00% 78.39 84.59
AutoZone (AZO) 0.11 40994 768.33 644.63
St. Jude Medical (STJ) 0.11 417615 79.76 66.17
Eldorado Gold 0.11 8.18M 3.93 0.00
WisdomTree India Earnings Fund (EPI) 0.11 1.55M 21.62 23.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 795100 +51.00% 42.28 44.40
Vanguard Extended Market ETF (VXF) 0.11 371753 -6.00% 91.24 89.73
Hp 0.11 2.09M +28.00% 15.53 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 626478 +14.00% 46.01 57.77
CBS Corporation (CBS) 0.10 514817 +16.00% 54.74 59.57
NVIDIA Corporation (NVDA) 0.10 447998 +9.00% 68.52 22.93
Paychex (PAYX) 0.10 532281 57.87 48.92
Western Digital (WDC) 0.10 515325 +3.00% 58.47 97.30
Helmerich & Payne (HP) 0.10 431852 +1206.00% 67.30 63.63
Juniper Networks (JNPR) 0.10 1.26M -11.00% 24.06 23.46
salesforce (CRM) 0.10 420023 -18.00% 71.33 64.26
MetLife (MET) 0.10 662021 -33.00% 44.43 50.75
CRH (CRH) 0.10 930676 -26.00% 33.27 26.00
Iron Mountain 0.10 751545 -24.00% 37.53 0.00
Compania de Minas Buenaventura SA (BVN) 0.09 1.99M -3.00% 13.84 10.28
Progressive Corporation (PGR) 0.09 861639 +120.00% 31.50 26.15
Arthur J. Gallagher & Co. (AJG) 0.09 518579 -2.00% 50.87 45.96
Monsanto Company (MON) 0.09 251805 102.20 117.22
Abbott Laboratories (ABT) 0.09 645578 +5.00% 42.29 46.40
Cummins (CMI) 0.09 198130 +8.00% 128.15 137.75
Las Vegas Sands (LVS) 0.09 438783 +31.00% 57.54 52.42
Analog Devices (ADI) 0.09 408715 +70.00% 64.45 57.76
CenturyLink (CTL) 0.09 927822 +3.00% 27.43 35.12
Marsh & McLennan Companies (MMC) 0.09 380262 67.25 55.76
Prudential Financial (PRU) 0.09 308656 -12.00% 81.65 80.31
FactSet Research Systems (FDS) 0.09 159991 162.10 150.33
Alliance Data Systems Corporation (ADS) 0.09 126220 214.53 275.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 1.69M 15.01 17.26
Rockwell Automation (ROK) 0.09 221918 122.34 110.21
Simon Property (SPG) 0.09 130183 +5.00% 207.01 179.63
Vanguard Small-Cap Value ETF (VBR) 0.09 226800 +18.00% 110.66 105.60
American Tower Reit 0.09 223101 -2.00% 113.33 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 493350 +32.00% 53.57 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 545815 +10.00% 48.85 0.00
* Barrick Gold 0.08 1.35M -7.00% 17.72 0.00
Owens Corning (OC) 0.08 464142 +3.00% 53.39 40.03
Total System Services (TSS) 0.08 487645 +3.00% 47.15 37.47
Discover Financial Services (DFS) 0.08 430781 56.55 58.01
Caterpillar (CAT) 0.08 276357 88.77 79.57
Boston Scientific Corporation (BSX) 0.08 1.02M 23.80 16.49
Vulcan Materials Company (VMC) 0.08 199722 113.73 82.73
Bemis Company (BMS) 0.08 489989 -6.00% 51.01 47.06
Foot Locker (FL) 0.08 331865 +5.00% 67.72 61.03
Becton, Dickinson and (BDX) 0.08 133559 179.73 142.79
Sanofi-Aventis SA (SNY) 0.08 620025 -7.00% 38.19 47.19
Kellogg Company (K) 0.08 304380 -8.00% 77.47 62.16
Brinker International (EAT) 0.08 447249 -7.00% 50.43 58.33
Activision Blizzard (ATVI) 0.08 505625 +10.00% 44.30 22.67
Cimarex Energy 0.08 181263 134.37 0.00
Skyworks Solutions (SWKS) 0.08 292847 -20.00% 76.14 92.91
F5 Networks (FFIV) 0.08 178052 +6.00% 124.64 112.86
Scripps Networks Interactive (SNI) 0.08 365949 +5.00% 63.49 71.97
Dollar General (DG) 0.08 337605 -29.00% 69.99 71.52
Wisdomtree Tr intl hedge eqt 0.08 445920 -4.00% 53.74 0.00
Marathon Petroleum 0.08 595545 40.59 0.00
Ambev Sa- 0.08 3.99M 6.09 0.00
Ishares Tr hdg msci eafe 0.08 998400 24.81 0.00
Eversource Energy 0.08 430611 -2.00% 54.18 0.00
Hewlett Packard Enterprise 0.08 1.02M -26.00% 22.75 0.00
Coca Cola European Partners shs 0.08 574526 +118.00% 39.90 0.00
Xl 0.08 734581 NEW 33.63 0.00
Genuine Parts Company (GPC) 0.07 191296 100.45 92.26
Northrop Grumman Corporation (NOC) 0.07 102302 +2.00% 213.95 158.85
Public Storage (PSA) 0.07 91265 +6.00% 223.14 186.59
Spectra Energy (SE) 0.07 514473 42.75 34.31
Molson Coors Brewing Company (TAP) 0.07 196219 109.80 73.49
Hanesbrands (HBI) 0.07 839925 25.25 32.16
Masco Corporation (MAS) 0.07 563601 -25.00% 34.31 25.99
Tyson Foods (TSN) 0.07 284770 +17.00% 74.67 37.76
AstraZeneca (AZN) 0.07 586524 32.86 64.92
Intuitive Surgical (ISRG) 0.07 27869 -8.00% 724.82 489.66
Praxair (PX) 0.07 176118 -3.00% 120.83 124.53
Unilever N.V. (UN) 0.07 469827 46.10 42.05
Discovery Communications (DISCA) 0.07 739574 +249.00% 26.92 32.39
Yahoo! (YHOO) 0.07 449906 43.10 42.61
NetEase (NTES) 0.07 89770 -22.00% 240.78 98.14
Rogers Communications -cl B 0.07 499390 -27.00% 42.42 0.00
Alaska Air (ALK) 0.07 329946 65.86 64.08
Huntsman Corporation (HUN) 0.07 1.29M -38.00% 16.27 21.77
FMC Corporation (FMC) 0.07 441058 48.34 60.36
PAN AMERICAN SILVER CORP CAN 0.07 1.25M 17.62 0.00
Kinross Gold 0.07 5.03M 4.21 0.00
Kansas City Southern (KSU) 0.07 224251 93.32 113.81
Zoetis Inc Cl A 0.07 411303 52.01 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 626000 +31.00% 31.11 0.00
Willis Towers Watson 0.07 151230 -2.00% 132.77 0.00
Vaneck Vectors Gold Miners mutual 0.07 837150 -5.00% 26.43 0.00
Fidelity National Information Services (FIS) 0.06 217899 77.03 65.10
People's United Financial (PBCT) 0.06 1.14M 15.82 14.88
Devon Energy Corporation (DVN) 0.06 369151 +6.00% 44.11 57.71
Ecolab (ECL) 0.06 134091 -4.00% 121.72 115.32
Baxter International (BAX) 0.06 372222 +50.00% 47.60 67.92
Norfolk Southern (NSC) 0.06 187233 97.06 108.18
Diebold Incorporated (DBD) 0.06 668530 24.79 34.00
Sherwin-Williams Company (SHW) 0.06 64270 +10.00% 276.66 281.82
KBR (KBR) 0.06 1.17M 15.13 14.89
Albany International (AIN) 0.06 427289 42.38 37.54
Darden Restaurants (DRI) 0.06 268214 +8.00% 61.32 62.29
E.I. du Pont de Nemours & Company (DD) 0.06 281922 +2.00% 66.97 79.13
Whirlpool Corporation (WHR) 0.06 106315 162.16 197.86
Interpublic Group of Companies (IPG) 0.06 836999 22.35 21.34
Campbell Soup Company (CPB) 0.06 350011 54.70 45.09
Parker-Hannifin Corporation (PH) 0.06 131061 +33.00% 125.53 116.44
iShares Russell 1000 Value Index (IWD) 0.06 162766 NEW 105.62 101.93
Linear Technology Corporation (LLTC) 0.06 296953 -55.00% 59.29 46.86
Deluxe Corporation (DLX) 0.06 280890 -3.00% 66.82 63.87
Dollar Tree (DLTR) 0.06 214621 78.93 80.00
Fiserv (FISV) 0.06 169283 -2.00% 99.47 77.15
Mueller Industries (MLI) 0.06 525940 32.42 33.97
New York Community Ban (NYB) 0.06 1.25M 14.23 0.00
Pioneer Natural Resources (PXD) 0.06 97083 185.65 153.87
Micron Technology (MU) 0.06 1.03M +101.00% 17.78 27.78
Enterprise Products Partners 0.06 588829 +17.00% 27.63 0.00
Intuit (INTU) 0.06 153636 -31.00% 110.01 95.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 68263 +120.00% 237.98 141.66
Belden (BDC) 0.06 245430 68.99 85.06
MGM Resorts International. (MGM) 0.06 660862 26.03 19.77
TransDigm Group Incorporated (TDG) 0.06 58521 288.99 214.68
WGL Holdings (WGL) 0.06 278064 -3.00% 62.70 51.87
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 798706 +2.00% 23.73 0.00
Rsp Permian 0.06 474110 -12.00% 38.78 0.00
Navient Corporation equity 0.06 1.19M 14.47 0.00
Crown Castle Intl 0.06 189184 -5.00% 94.21 0.00
Goldman Sachs Etf Tr activebeta int 0.06 751260 +19.00% 25.12 0.00
Equifax (EFX) 0.05 111646 134.58 91.97
CSX Corporation (CSX) 0.05 470171 30.50 33.62
M&T; Bank Corporation (MTB) 0.05 133519 116.10 121.63
Bunge 0.05 234582 +20.00% 59.23 0.00
Apache Corporation (APA) 0.05 228810 +85.00% 63.87 60.29
Edwards Lifesciences (EW) 0.05 126748 +3.00% 120.56 135.16
Franklin Resources (BEN) 0.05 401968 35.57 51.68
PPG Industries (PPG) 0.05 152113 +7.00% 103.36 225.60
R.R. Donnelley & Sons Company (RRD) 0.05 974262 -9.00% 15.72 19.42
Gold Fields (GFI) 0.05 3.27M 4.85 3.73
Cooper Companies (COO) 0.05 86358 +20.00% 179.27 182.47
Synopsys (SNPS) 0.05 272909 -16.00% 59.35 45.25
Valero Energy Corporation (VLO) 0.05 295589 +13.00% 53.00 56.99
Waters Corporation (WAT) 0.05 99256 -14.00% 158.49 119.56
AngloGold Ashanti (AU) 0.05 954898 15.92 8.98
Hess (HES) 0.05 260625 +217.00% 53.62 69.52
iShares S&P; 500 Index (IVV) 0.05 73240 -77.00% 217.56 205.96
Freeport-McMoRan Copper & Gold (FCX) 0.05 1.45M -11.00% 10.86 18.56
Regal Entertainment (RGC) 0.05 712398 21.75 22.28
Xcel Energy (XEL) 0.05 331984 41.14 33.87
Magna Intl Inc cl a 0.05 329957 -13.00% 42.95 0.00
Carlisle Companies (CSL) 0.05 136439 -7.00% 102.57 91.27
G&K; Services (GKSR) 0.05 145180 -24.00% 95.49 0.00
Delta Air Lines (DAL) 0.05 343786 39.36 44.19
Amphenol Corporation (APH) 0.05 228293 -3.00% 64.92 57.35
Illumina (ILMN) 0.05 88719 181.66 191.44
Webster Financial Corporation (WBS) 0.05 389600 38.01 35.35
DSW (DSW) 0.05 716660 20.48 37.15
International Bancshares Corporation (IBOC) 0.05 464640 29.78 24.62
VeriFone Systems (PAY) 0.05 898589 +8.00% 15.74 35.28
SCANA Corporation (SCG) 0.05 195689 72.37 52.58
Alexion Pharmaceuticals (ALXN) 0.05 111258 122.54 179.76
iShares Russell 1000 Growth Index (IWF) 0.05 134732 NEW 104.17 97.71
Vanguard Dividend Appreciation ETF (VIG) 0.05 175767 -4.00% 83.93 80.49
General Motors Company (GM) 0.05 480400 +10.00% 31.77 37.89
FleetCor Technologies (FLT) 0.05 80953 +24.00% 173.73 149.57
Vanguard High Dividend Yield ETF (VYM) 0.05 216910 72.14 67.70
Ishares Inc cmn 0.05 300000 NEW 45.96 0.00
Kinder Morgan 0.05 599815 +4.00% 23.13 0.00
HCA HOLDINGS 0.05 195551 +32.00% 75.63 0.00
Yandex Nv-a 0.05 661693 +49.00% 21.05 0.00
Servicenow 0.05 179919 -31.00% 79.15 0.00
Metropcs Communications 0.05 299951 -31.00% 46.72 0.00
Care 0.05 1.55M -6.00% 9.95 0.00
Fnf 0.05 392750 +3.00% 36.91 0.00
Tyco International 0.05 415063 -35.00% 35.87 0.00
Mylan Nv 0.05 354076 +4.00% 38.12 0.00
Dentsply Sirona 0.05 236565 59.43 0.00
Cardtronics Plc Shs Cl A 0.05 299299 NEW 44.60 0.00
China Mobile (CHL) 0.04 182297 61.52 63.03
HSBC Holdings (HBC) 0.04 342367 37.59 0.00
ICICI Bank (IBN) 0.04 1.40M -5.00% 7.47 11.08
MB Financial (MBFI) 0.04 293180 38.04 30.16
FTI Consulting (FCN) 0.04 287628 44.56 36.17
SLM Corporation (SLM) 0.04 1.41M 7.47 9.06
Moody's Corporation (MCO) 0.04 112704 -2.00% 108.28 95.46
Via (VIA.B) 0.04 286342 +2.00% 38.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 122353 87.21 123.26
SPDR S&P; 500 ETF (SPY) 0.04 56818 -87.00% 216.30 205.25
Greif (GEF) 0.04 228990 49.59 36.08
Travelers Companies (TRV) 0.04 93410 +2.00% 114.55 105.54
W.W. Grainger (GWW) 0.04 56311 224.84 230.01
Sensient Technologies Corporation (SXT) 0.04 171564 -7.00% 75.80 63.87
C.R. Bard (BCR) 0.04 48954 224.27 166.60
Cabot Corporation (CBT) 0.04 212000 52.41 43.85
International Paper Company (IP) 0.04 273378 47.98 54.31
Agrium 0.04 137183 90.69 0.00
Haemonetics Corporation (HAE) 0.04 294390 36.21 43.56
Sonic Corporation (SONC) 0.04 396000 NEW 26.18 31.95
NiSource (NI) 0.04 542324 -7.00% 24.11 41.22
Wolverine World Wide (WWW) 0.04 475340 -10.00% 23.03 29.85
Anadarko Petroleum Corporation (APC) 0.04 170165 +6.00% 63.36 79.89
Baker Hughes Incorporated (BHI) 0.04 245656 +80.00% 50.47 59.73
General Mills (GIS) 0.04 190454 +2.00% 63.88 51.55
PT Telekomunikasi Indonesia (TLK) 0.04 163700 -11.00% 66.08 44.12
First Midwest Ban (FMBI) 0.04 619456 19.36 17.16
Hilltop Holdings (HTH) 0.04 488000 22.46 19.40
ProAssurance Corporation (PRA) 0.04 203000 52.48 44.85
Dr Pepper Snapple (DPS) 0.04 142574 +18.00% 91.31 77.36
United States Oil Fund (USO) 0.04 1.20M +50.00% 10.93 17.60
TCF Financial Corporation (TCB) 0.04 802370 +8.00% 14.51 15.56
Verisk Analytics (VRSK) 0.04 135261 -10.00% 81.28 69.61
Penske Automotive (PAG) 0.04 265000 48.18 48.36
Marathon Oil Corporation (MRO) 0.04 683810 15.81 26.02
Umpqua Holdings Corporation (UMPQ) 0.04 706000 15.05 16.43
Invesco Ltd shs 0.04 404054 31.27 0.00
Estee Lauder Companies (EL) 0.04 131238 88.56 80.58
Allscripts Healthcare Solutions (MDRX) 0.04 791751 -3.00% 13.17 11.88
Brooks Automation (BRKS) 0.04 881172 +2.00% 13.61 11.50
ESCO Technologies (ESE) 0.04 234527 46.42 38.71
Microsemi Corporation (MSCC) 0.04 313200 -10.00% 41.98 33.00
EnerSys (ENS) 0.04 163290 69.19 63.83
REGAL-BELOIT CORPORATION (RBC) 0.04 174000 59.49 75.76
Group 1 Automotive (GPI) 0.04 167000 63.88 77.31
Kirby Corporation (KEX) 0.04 194000 +37.00% 62.16 74.55
Northwest Bancshares (NWBI) 0.04 766050 15.71 11.60
Centene Corporation (CNC) 0.04 163529 +3.00% 66.96 63.33
Molina Healthcare (MOH) 0.04 182375 NEW 58.32 61.05
Cubic Corporation (CUB) 0.04 262948 46.81 50.71
Corporate Office Properties Trust (OFC) 0.04 367920 -16.00% 28.35 28.77
Schweitzer-Mauduit International (SWM) 0.04 272360 -9.00% 38.56 46.47
Trimas Corporation (TRS) 0.04 579499 18.61 28.85
Superior Energy Services (SPN) 0.04 735042 NEW 17.90 20.72
YPF SA (YPF) 0.04 625435 +8.00% 18.22 26.01
Boston Properties (BXP) 0.04 81876 136.29 135.21
Genpact Limited shs 0.04 515742 -4.00% 23.95 0.00
Primoris Services (PRIM) 0.04 588290 20.60 16.99
Vectren Corporation (VVC) 0.04 237303 50.20 42.70
Pretium Res Inc Com Isin# Ca74 0.04 1.05M 10.27 0.00
Vantiv Inc Cl A 0.04 188640 -15.00% 56.27 0.00
Wright Express 0.04 120089 +32.00% 108.09 0.00
L Brands 0.04 183051 70.77 0.00
Cst Brands 0.04 222000 -3.00% 48.09 0.00
Twenty-first Century Fox 0.04 529387 -2.00% 24.22 0.00
Science App Int'l 0.04 177790 69.37 0.00
Third Point Reinsurance 0.04 865480 12.00 0.00
Sp Plus 0.04 417657 25.57 0.00
First Trust Global Tactical etp 0.04 604820 20.58 0.00
Ishares Tr core div grwth 0.04 414900 +3.00% 27.62 0.00
Transunion 0.04 335966 +2.00% 34.50 0.00
Cable One 0.04 19700 584.01 0.00
Global X Fds scien beta us 0.04 450000 NEW 25.96 0.00
S&p Global 0.04 86084 +4.00% 126.56 0.00
Fortive 0.04 247798 NEW 50.90 0.00
Hope Ban 0.04 630000 NEW 17.37 0.00
E TRADE Financial Corporation (ETFC) 0.03 339212 -2.00% 29.12 27.90
Packaging Corporation of America (PKG) 0.03 103894 81.26 77.86
Corning Incorporated (GLW) 0.03 328084 23.65 22.80
Seacor Holdings (CKH) 0.03 136889 59.49 69.15
Annaly Capital Management (NLY) 0.03 977677 +129.00% 10.50 10.36
Two Harbors Investment (TWO) 0.03 1.06M 8.53 10.30
Range Resources (RRC) 0.03 192661 +269.00% 38.75 47.15
Incyte Corporation (INCY) 0.03 101226 94.29 88.43
Archer Daniels Midland Company (ADM) 0.03 194664 +6.00% 42.17 45.32
Consolidated Edison (ED) 0.03 103955 +8.00% 75.30 59.90
Host Hotels & Resorts (HST) 0.03 608088 -24.00% 15.57 20.25
NetApp (NTAP) 0.03 234444 35.82 37.63
Nucor Corporation (NUE) 0.03 157519 +58.00% 49.45 45.99
SYSCO Corporation (SYY) 0.03 168229 +3.00% 49.01 38.41
AFLAC Incorporated (AFL) 0.03 132107 +2.00% 71.87 61.39
Avery Dennison Corporation (AVY) 0.03 100644 77.79 51.65
Harley-Davidson (HOG) 0.03 172905 52.59 62.41
Tiffany & Co. (TIF) 0.03 109445 72.63 83.92
Charles River Laboratories (CRL) 0.03 110877 +10.00% 83.34 78.58
Newell Rubbermaid (NWL) 0.03 153440 +8.00% 52.66 37.57
Regions Financial Corporation (RF) 0.03 900994 +3.00% 9.87 9.54
International Flavors & Fragrances (IFF) 0.03 64133 -28.00% 142.97 117.32
Cato Corporation (CATO) 0.03 232744 32.89 41.12
Vishay Intertechnology (VSH) 0.03 561640 14.09 13.59
Xilinx (XLNX) 0.03 167396 +34.00% 54.34 39.72
Equity Residential (EQR) 0.03 158440 -10.00% 64.33 75.86
National-Oilwell Var (NOV) 0.03 240289 +4.00% 36.74 50.15
Coherent (COHR) 0.03 81615 -9.00% 110.54 63.89
Matthews International Corporation (MATW) 0.03 168651 60.76 47.02
Sotheby's (BID) 0.03 265000 -20.00% 38.02 40.57
Macy's (M) 0.03 206724 +5.00% 37.05 62.37
Maxim Integrated Products (MXIM) 0.03 250024 +8.00% 39.93 35.28
Symantec Corporation (SYMC) 0.03 307929 +2.00% 25.10 23.79
Weyerhaeuser Company (WY) 0.03 237349 +2.00% 31.94 33.37
Exelon Corporation (EXC) 0.03 291005 33.29 31.85
PG&E; Corporation (PCG) 0.03 158037 +2.00% 61.17 51.38
Clorox Company (CLX) 0.03 80098 +9.00% 125.18 107.06
Hershey Company (HSY) 0.03 89807 -13.00% 95.61 98.43
II-VI (IIVI) 0.03 304500 24.33 17.53
Beacon Roofing Supply (BECN) 0.03 223000 42.07 27.51
AvalonBay Communities (AVB) 0.03 44112 +2.00% 177.84 167.28
CoStar (CSGP) 0.03 44954 -10.00% 216.53 190.13
GATX Corporation (GMT) 0.03 220310 44.55 56.17
Sempra Energy (SRE) 0.03 95095 +26.00% 107.19 106.08
C.H. Robinson Worldwide (CHRW) 0.03 120994 +11.00% 70.46 72.00
PACCAR (PCAR) 0.03 173425 58.78 60.73
Constellation Brands (STZ) 0.03 56708 +3.00% 166.48 115.30
Ventas (VTR) 0.03 112274 +6.00% 70.63 69.27
ACCO Brands Corporation (ABD) 0.03 1.03M 9.64 0.00
Ctrip.com International (CTRP) 0.03 206840 +206.00% 46.57 45.17
New Oriental Education & Tech (EDU) 0.03 221319 46.36 20.52
Texas Capital Bancshares (TCBI) 0.03 165602 54.92 49.51
Aircastle 0.03 519000 19.86 0.00
Humana (HUM) 0.03 47107 176.90 160.10
CIRCOR International (CIR) 0.03 128610 59.56 53.06
Synaptics, Incorporated (SYNA) 0.03 144000 58.58 80.76
ScanSource (SCSC) 0.03 267800 36.50 36.82
Tata Motors (TTM) 0.03 189421 NEW 39.98 46.30
Credi 0.03 60905 -14.00% 152.22 0.00
Urban Outfitters (URBN) 0.03 289267 34.52 44.81
United Therapeutics Corporation (UTHR) 0.03 83062 +25.00% 118.08 161.87
Calgon Carbon Corporation (CCC) 0.03 638000 15.17 20.35
Bancolombia S.A. (CIB) 0.03 192976 -3.00% 39.04 36.73
Corrections Corporation of America (CXW) 0.03 724337 +40.00% 13.87 38.55
Forrester Research (FORR) 0.03 243889 38.90 37.14
Hancock Holding Company (HBHC) 0.03 310620 32.43 29.87
Quality Systems (QSII) 0.03 812000 11.32 15.91
Rambus (RMBS) 0.03 752606 12.50 12.31
Lattice Semiconductor (LSCC) 0.03 1.31M 6.49 6.66
United Natural Foods (UNFI) 0.03 231000 40.04 73.98
Deltic Timber Corporation (DEL) 0.03 132270 67.73 64.16
New Gold Inc Cda 0.03 2.19M -8.00% 4.35 0.00
AECOM Technology Corporation (ACM) 0.03 329040 NEW 29.73 29.32
Pinnacle West Capital Corporation (PNW) 0.03 124498 +3.00% 75.99 61.71
Yamana Gold 0.03 1.99M 4.31 0.00
iShares Silver Trust (SLV) 0.03 432350 18.20 14.70
Generac Holdings (GNRC) 0.03 270000 36.30 48.90
Mistras (MG) 0.03 331616 -2.00% 23.47 17.57
Motorola Solutions (MSI) 0.03 111966 +4.00% 76.28 65.32
iShares MSCI Germany Index Fund (EWG) 0.03 384976 -8.00% 26.27 28.87
WisdomTree Emerging Markets Eq (DEM) 0.03 227163 37.57 41.02
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 177972 43.16 43.88
Prologis 0.03 167725 +2.00% 53.54 0.00
Air Lease 0.03 359000 +3.00% 28.58 0.00
Thermon Group Holdings 0.03 445180 19.75 0.00
Telephone And Data Systems 0.03 357000 27.18 0.00
Aon 0.03 83875 112.49 0.00
Interface 0.03 596000 16.69 0.00
Wageworks 0.03 152557 -8.00% 60.91 0.00
Workday Inc cl a 0.03 94845 +74.00% 91.69 0.00
Diamondback Energy 0.03 93007 +2.00% 96.54 0.00
Quintiles Transnatio Hldgs I 0.03 100886 +18.00% 81.06 0.00
Seaworld Entertainment 0.03 573000 13.48 0.00
Dean Foods Company 0.03 613000 NEW 16.40 0.00
Sirius Xm Holdings 0.03 1.82M 4.17 0.00
American Airls 0.03 261265 -8.00% 36.61 0.00
Wix Com Ltd shs 0.03 195165 +220.00% 43.43 0.00
Arista Networks 0.03 95802 -9.00% 85.08 0.00
Mobileye N.v. 0.03 217918 -38.00% 42.57 0.00
Citizens Financial 0.03 397409 +139.00% 24.71 0.00
Education Rlty Tr New ret 0.03 182516 43.14 0.00
Great Wastern Ban 0.03 280606 33.32 0.00
Equinix 0.03 23662 +9.00% 360.24 0.00
Powershares Act Mang Comm Fd db opt yld div 0.03 426600 +14.00% 17.44 0.00
Ceb 0.03 156000 54.47 0.00
Energizer Holdings 0.03 204000 49.96 0.00
Essendant 0.03 411710 +17.00% 20.52 0.00
Bmc Stk Hldgs Inc Com Added 0.03 529000 17.73 0.00
Colony Starwood Homes 0.03 336000 28.70 0.00
Platinum Group Metals Ltd Com stock 0.03 3.20M 2.74 0.00
Ihs Markit Ltd Shs stock 0.03 206867 NEW 37.55 0.00
Mobile TeleSystems OJSC (MBT) 0.02 802060 +2.00% 7.63 8.82
Himax Technologies (HIMX) 0.02 750833 +3.00% 8.59 7.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 565600 8.06 11.95
Hartford Financial Services (HIG) 0.02 123812 42.82 41.14
Northern Trust Corporation (NTRS) 0.02 66186 67.99 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 158803 43.80 0.00
Affiliated Managers (AMG) 0.02 39264 +13.00% 144.71 209.73
Tractor Supply Company (TSCO) 0.02 70067 +5.00% 67.35 85.18
FirstEnergy (FE) 0.02 139956 +6.00% 33.08 34.23
Digital Realty Trust (DLR) 0.02 50559 +10.00% 97.11 64.33
H&R; Block (HRB) 0.02 214290 +3.00% 23.15 31.63
Mattel (MAT) 0.02 174307 +4.00% 30.28 24.73
Noble Energy (NBL) 0.02 141897 35.74 44.22
Ryder System (R) 0.02 78595 65.95 92.14
Steelcase (SCS) 0.02 355080 13.89 17.89
T. Rowe Price (TROW) 0.02 79913 +3.00% 66.50 81.65
V.F. Corporation (VFC) 0.02 108417 +4.00% 56.05 73.33
Best Buy (BBY) 0.02 131523 +49.00% 38.18 40.39
Simpson Manufacturing (SSD) 0.02 163900 43.95 35.70
Verisign (VRSN) 0.02 85517 +11.00% 78.24 62.91
Akamai Technologies (AKAM) 0.02 95329 -72.00% 52.98 69.99
Laboratory Corp. of America Holdings (LH) 0.02 40146 +25.00% 137.47 121.70
AmerisourceBergen (ABC) 0.02 58662 -46.00% 80.78 103.61
Universal Health Services (UHS) 0.02 43558 123.22 113.94
Barnes (B) 0.02 178040 40.55 38.70
WellCare Health Plans (WCG) 0.02 40960 +70.00% 117.09 88.95
Forward Air Corporation (FWRD) 0.02 113140 +13.00% 43.26 53.02
Red Hat (RHT) 0.02 85109 +6.00% 80.83 65.33
Photronics (PLAB) 0.02 437186 10.31 8.25
Federal Signal Corporation (FSS) 0.02 398655 NEW 13.26 14.75
Cemex SAB de CV (CX) 0.02 576174 7.94 9.12
GlaxoSmithKline (GSK) 0.02 135220 43.13 45.62
Rio Tinto (RIO) 0.02 134269 -55.00% 33.40 42.40
Agilent Technologies Inc C ommon 0.02 103777 47.09 0.00
CA (CA) 0.02 182168 +9.00% 33.08 31.38
Williams Companies (WMB) 0.02 213124 30.73 46.41
Henry Schein (HSIC) 0.02 42075 +4.00% 162.97 136.50
Whole Foods Market (WFMI) 0.02 168687 +6.00% 28.35 0.00
Vornado Realty Trust (VNO) 0.02 54921 101.22 104.45
ConAgra Foods (CAG) 0.02 134923 47.11 33.68
Solar Cap 0.02 265177 20.52 0.00
Patterson-UTI Energy (PTEN) 0.02 200000 NEW 22.37 17.00
Public Service Enterprise (PEG) 0.02 175397 +10.00% 41.87 39.84
Fastenal Company (FAST) 0.02 151650 +6.00% 41.78 40.46
First Solar (FSLR) 0.02 163568 +93.00% 39.49 60.28
Roper Industries (ROP) 0.02 32379 +2.00% 182.46 166.10
Ultimate Software (ULTI) 0.02 25682 +6.00% 204.38 162.96
J.M. Smucker Company (SJM) 0.02 42942 +14.00% 135.53 110.22
Meredith Corporation (MDP) 0.02 104020 51.99 52.66
NVR (NVR) 0.02 3541 -2.00% 1639.93 1330.70
Trex Company (TREX) 0.02 114500 58.72 50.21
Wynn Resorts (WYNN) 0.02 48696 97.42 128.14
SPDR Gold Trust (GLD) 0.02 40000 125.65 110.56
Tesoro Corporation (TSO) 0.02 56837 +53.00% 79.56 86.12
Magellan Health Services (MGLN) 0.02 97930 -38.00% 53.73 65.27
Mead Johnson Nutrition (MJN) 0.02 61020 +4.00% 79.01 98.45
Wyndham Worldwide Corporation (WYN) 0.02 75212 67.33 89.37
Under Armour (UA) 0.02 159872 38.68 75.07
American Axle & Manufact. Holdings (AXL) 0.02 346223 +45.00% 17.22 24.36
CTS Corporation (CTS) 0.02 289650 18.60 17.26
ABIOMED (ABMD) 0.02 45540 -4.00% 128.59 58.77
Gibraltar Industries (ROCK) 0.02 146525 37.15 13.71
Oshkosh Corporation (OSK) 0.02 101100 56.00 46.24
PolyOne Corporation (POL) 0.02 184000 33.81 38.59
Prosperity Bancshares (PRSP) 0.02 122330 +9.00% 54.89 0.00
AmSurg (AMSG) 0.02 92740 +87.00% 67.05 60.82
CenterPoint Energy (CNP) 0.02 281491 23.23 20.60
Concho Resources (CXO) 0.02 44331 +9.00% 137.35 107.77
Diodes Incorporated (DIOD) 0.02 258430 21.34 28.96
DiamondRock Hospitality Company (DRH) 0.02 521844 -66.00% 9.10 13.95
DTE Energy Company (DTE) 0.02 57719 +3.00% 93.68 78.53
Euronet Worldwide (EEFT) 0.02 77988 +17.00% 81.83 53.73
Essex Property Trust (ESS) 0.02 20683 222.69 223.60
Flushing Financial Corporation (FFIC) 0.02 294539 23.72 19.46
Fred's (FRED) 0.02 560500 9.06 17.91
Ingersoll-rand Co Ltd-cl A 0.02 80661 67.94 0.00
Mobile Mini (MINI) 0.02 217255 30.20 40.16
MTS Systems Corporation (MTSC) 0.02 99700 NEW 46.03 70.51
Plexus (PLXS) 0.02 152380 46.78 39.16
Sally Beauty Holdings (SBH) 0.02 283079 25.68 32.97
Terex Corporation (TEX) 0.02 243202 25.41 25.14
Teleflex Incorporated (TFX) 0.02 29873 -38.00% 168.04 119.71
Tessera Technologies (TSRA) 0.02 185440 +633.00% 38.44 39.62
CorVel Corporation (CRVL) 0.02 116238 38.40 34.76
Comfort Systems USA (FIX) 0.02 173921 29.31 18.93
Huron Consulting (HURN) 0.02 115179 -49.00% 59.76 64.29
ICU Medical, Incorporated (ICUI) 0.02 41462 126.38 87.07
Jack Henry & Associates (JKHY) 0.02 85698 85.54 65.91
Realty Income (O) 0.02 87751 +8.00% 66.93 49.45
Orbotech Ltd Com Stk 0.02 156600 29.61 0.00
Scotts Miracle-Gro Company (SMG) 0.02 61731 83.26 68.34
UMB Financial Corporation (UMBF) 0.02 99800 +51.00% 59.45 50.56
Silicon Motion Technology (SIMO) 0.02 139795 -49.00% 51.79 27.11
GOLAR LNG 0.02 249100 21.20 0.00
HEALTHSOUTH (HLS) 0.02 129180 40.57 41.95
HCP (HCP) 0.02 148116 +2.00% 37.90 40.24
Brocade Communications Systems (BRCD) 0.02 568248 9.23 12.05
iShares Gold Trust (IAU) 0.02 424500 12.69 11.14
Prospect Capital Corporation (PSEC) 0.02 674000 8.10 8.49
B&G; Foods (BGS) 0.02 134000 -54.00% 49.18 27.76
Macerich Company (MAC) 0.02 83940 +115.00% 80.87 92.24
Ball Corporation (BLL) 0.02 54801 81.95 69.72
iShares S&P; 500 Growth Index (IVW) 0.02 45365 -11.00% 121.61 113.07
iShares Russell 2000 Value Index (IWN) 0.02 61059 NEW 104.75 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 35022 NEW 148.91 146.64
Oclaro (OCLR) 0.02 582115 -4.00% 8.55 1.57
Tesla Motors (TSLA) 0.02 27148 204.03 194.42
Scorpio Tankers Inc shs 0.02 1.29M 4.63 0.00
General Growth Properties 0.02 188561 +4.00% 27.60 0.00
SPS Commerce (SPSC) 0.02 64211 -11.00% 73.41 66.00
Vermilion Energy (VET) 0.02 158300 +7.00% 38.74 42.34
Sodastream International 0.02 173163 +101.00% 26.56 0.00
Huntington Ingalls Inds 0.02 35500 153.41 0.00
Te Connectivity Ltd for 0.02 112904 64.38 0.00
Summit Hotel Properties 0.02 539190 13.16 0.00
Tahoe Resources 0.02 474400 +2.00% 12.83 0.00
Kemper Corp Del 0.02 152700 +2.00% 39.32 0.00
Alkermes 0.02 145530 +10.00% 47.03 0.00
Zeltiq Aesthetics 0.02 146599 +13.00% 39.22 0.00
Michael Kors Holdings Ltd shs 0.02 138668 -3.00% 46.79 0.00
Infoblox 0.02 168083 26.37 0.00
stock 0.02 97151 -4.00% 58.68 0.00
Restoration Hardware Hldgs I 0.02 143700 34.58 0.00
Pbf Energy Inc cl a 0.02 294500 22.64 0.00
Luxfer Holdings 0.02 395266 11.59 0.00
Icon 0.02 58496 +226.00% 77.37 0.00
Gigamon 0.02 128116 -7.00% 54.80 0.00
Fox News 0.02 298207 +6.00% 24.74 0.00
Coty Inc Cl A 0.02 199445 NEW 23.50 0.00
Hilton Worlwide Hldgs 0.02 288656 22.93 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 102700 -4.00% 54.33 0.00
Jd 0.02 170576 +3.00% 26.09 0.00
Geo Group Inc/the reit 0.02 236500 NEW 23.78 0.00
Smart & Final Stores 0.02 467020 +58.00% 12.77 0.00
Vwr Corp cash securities 0.02 156675 NEW 28.36 0.00
Axalta Coating Sys 0.02 178900 +49.00% 28.27 0.00
Tree 0.02 68780 -23.00% 96.90 0.00
Babcock & Wilcox Enterprises, 0.02 330084 16.50 0.00
Evolent Health 0.02 196990 +49.00% 24.62 0.00
Fairmount Santrol Holdings 0.02 592200 +54.00% 8.48 0.00
Alamos Gold Inc New Class A 0.02 662895 -17.00% 8.20 0.00
Lumentum Hldgs 0.02 164597 -9.00% 41.77 0.00
First Busey Corp Class A Common 0.02 275822 22.60 0.00
Calatlantic 0.02 180910 NEW 33.44 0.00
Pure Storage Inc - Class A 0.02 512449 +5.00% 13.55 0.00
Ferroglobe Plc shs 0.02 546104 +63.00% 9.03 0.00
Under Armour Inc Cl C 0.02 147445 33.86 0.00
Loews Corporation (L) 0.01 87530 +5.00% 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 373457 +51.00% 9.86 10.78
Hasbro (HAS) 0.01 38249 +9.00% 79.32 61.01
* America Movil Sab De Cv spon adr l shs 0.01 286994 11.44 0.00
Lear Corporation (LEA) 0.01 15435 +46.00% 121.22 106.04
Petroleo Brasileiro SA (PBR) 0.01 405603 -11.00% 9.33 5.36
Petroleo Brasileiro SA (PBR.A) 0.01 207298 -38.00% 8.31 0.00
Boyd Gaming Corporation (BYD) 0.01 135900 -8.00% 19.78 14.25
Radware Ltd ord 0.01 148065 -6.00% 13.74 0.00
Leucadia National (LUK) 0.01 102066 19.04 23.15
Western Union Company (WU) 0.01 162887 +6.00% 20.82 19.29
Assurant (AIZ) 0.01 20251 +5.00% 92.24 61.02
Principal Financial (PFG) 0.01 85695 51.51 49.56
Lincoln National Corporation (LNC) 0.01 74625 -51.00% 46.98 56.84
NASDAQ OMX (NDAQ) 0.01 53086 +46.00% 67.53 49.41
Cabot Oil & Gas Corporation (COG) 0.01 144435 25.80 27.30
BioMarin Pharmaceutical (BMRN) 0.01 31089 +5.00% 92.51 113.42
Martin Marietta Materials (MLM) 0.01 20169 179.09 137.91
AES Corporation (AES) 0.01 219273 +3.00% 12.85 12.14
Lennar Corporation (LEN) 0.01 59067 42.34 48.23
Pulte (PHM) 0.01 103813 20.04 21.23
Bed Bath & Beyond (BBBY) 0.01 87444 +14.00% 43.11 74.05
CarMax (KMX) 0.01 60326 53.34 62.15
Coach (COH) 0.01 98446 +14.00% 36.56 40.63
Core Laboratories N.V. (CLB) 0.01 19003 +7.00% 112.35 105.11
FMC Technologies (FTI) 0.01 80514 +14.00% 29.67 37.08
J.B. Hunt Transport Services (JBHT) 0.01 28012 81.14 85.39
Kohl's Corporation (KSS) 0.01 66116 -32.00% 43.76 73.72
LKQ Corporation (LKQX) 0.01 99855 +5.00% 35.46 0.00
Leggett & Platt (LEG) 0.01 43185 +3.00% 45.57 44.11
Nuance Communications (NUAN) 0.01 167074 +11.00% 14.50 13.76
Sealed Air (SEE) 0.01 63311 +3.00% 45.82 45.48
Snap-on Incorporated (SNA) 0.01 19029 +6.00% 151.98 142.04
Brown-Forman Corporation (BF.B) 0.01 61610 +95.00% 47.44 0.00
Dun & Bradstreet Corporation (DNB) 0.01 12928 +20.00% 136.60 127.49
Transocean 0.01 304860 10.66 0.00
Harris Corporation (HRS) 0.01 41392 +3.00% 91.61 72.70
Nordstrom (JWN) 0.01 43600 +9.00% 51.88 79.23
Apartment Investment and Management (AIV) 0.01 48955 +2.00% 45.92 37.57
Comerica Incorporated (CMA) 0.01 54984 47.32 45.57
DaVita (DVA) 0.01 52483 +3.00% 66.08 78.60
Helen Of Troy 0.01 45490 -6.00% 86.17 0.00
United Rentals (URI) 0.01 31575 +15.00% 78.48 88.12
Cincinnati Financial Corporation (CINF) 0.01 50953 +11.00% 75.42 52.08
Intersil Corporation (ISIL) 0.01 166350 -53.00% 21.93 14.75
Mettler-Toledo International (MTD) 0.01 9367 NEW 419.88 306.26
Mohawk Industries (MHK) 0.01 20247 +2.00% 200.33 179.34
Unum (UNM) 0.01 77030 +4.00% 35.31 33.01
Eastman Chemical Company (EMN) 0.01 49348 +6.00% 67.68 71.40
Cadence Design Systems (CDNS) 0.01 75667 +43.00% 25.53 17.85
Rockwell Collins (COL) 0.01 40912 84.35 91.43
Newfield Exploration (NFX) 0.01 62488 43.46 31.37
Mercury Computer Systems (MRCY) 0.01 177600 24.57 15.64
Goodyear Tire & Rubber Company (GT) 0.01 89682 -61.00% 32.30 25.04
PerkinElmer (PKI) 0.01 33876 56.12 46.52
Arrow Electronics (ARW) 0.01 26573 +122.00% 63.97 60.53
Gartner (IT) 0.01 41005 +14.00% 88.45 80.12
Mentor Graphics Corporation (MENT) 0.01 156400 -10.00% 26.44 23.14
Alcoa (AA) 0.01 413536 +2.00% 10.14 28.88
Computer Sciences Corporation (CSC) 0.01 31296 -12.00% 52.21 67.18
DISH Network (DISH) 0.01 42226 +2.00% 54.78 73.44
Fluor Corporation (FLR) 0.01 49179 +14.00% 51.32 57.12
Liberty Media (LINTA) 0.01 86903 +6.00% 20.01 0.00
Xerox Corporation (XRX) 0.01 317625 +7.00% 10.13 12.92
Gap (GPS) 0.01 104389 +48.00% 22.24 41.01
Torchmark Corporation (TMK) 0.01 36017 +3.00% 63.89 53.48
Staples (SPLS) 0.01 251922 +27.00% 8.55 16.12
TOTAL S.A. (TOT) 0.01 69294 -26.00% 47.70 48.03
Stericycle (SRCL) 0.01 42298 80.15 135.67
Jacobs Engineering (JEC) 0.01 45085 +16.00% 51.72 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 21970 84.43 131.40
Murphy Oil Corporation (MUR) 0.01 49934 30.40 46.97
Cintas Corporation (CTAS) 0.01 29322 -83.00% 112.61 82.26
SL Green Realty (SLG) 0.01 31797 +2.00% 108.09 124.46
Valley National Ban (VLY) 0.01 327400 9.73 9.40
D.R. Horton (DHI) 0.01 122615 +18.00% 30.20 25.87
Advance Auto Parts (AAP) 0.01 24505 +8.00% 149.11 147.03
Discovery Communications (DISCK) 0.01 113508 -4.00% 26.31 31.23
Dover Corporation (DOV) 0.01 49614 +3.00% 73.65 70.44
Bce 0.01 91985 46.18 0.00
Frontier Communications (FTR) 0.01 376999 4.16 7.40
Primerica (PRI) 0.01 50900 -62.00% 53.03 51.13
Robert Half International (RHI) 0.01 50079 +23.00% 37.86 59.74
Southwestern Energy Company (SWN) 0.01 154663 +8.00% 13.84 21.94
Kennametal (KMT) 0.01 79629 +4.00% 29.02 32.91
Bank of the Ozarks (OZRK) 0.01 40635 +151.00% 38.39 36.25
Nexstar Broadcasting (NXST) 0.01 28900 +9.00% 57.72 54.88
Amdocs Ltd ord 0.01 75035 +8.00% 57.85 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 289.50 341.41
Hawaiian Holdings (HA) 0.01 80050 -7.00% 48.59 18.95
SBA Communications Corporation (SBAC) 0.01 23241 +2.00% 112.17 120.39
Stage Stores (SSI) 0.01 476580 5.61 22.13
WNS (WNS) 0.01 127186 +186.00% 29.95 23.92
Eaton Vance (EV) 0.01 41019 +211.00% 39.06 41.74
CF Industries Holdings (CF) 0.01 72906 24.35 292.79
Cogent Communications (CCOI) 0.01 72320 +27.00% 36.81 34.60
Rudolph Technologies (RTEC) 0.01 122500 +5.00% 17.74 12.34
Tesco Corporation (TESO) 0.01 330072 8.16 11.12
Tutor Perini Corporation (TPC) 0.01 116300 -48.00% 21.47 20.69
Zions Bancorporation (ZION) 0.01 64236 +2.00% 31.03 26.82
Apogee Enterprises (APOG) 0.01 41670 +2.00% 44.68 42.50
Ares Capital Corporation (ARCC) 0.01 100000 15.50 16.86
Medicines Company (MDCO) 0.01 66195 37.74 27.02
MKS Instruments (MKSI) 0.01 47263 -35.00% 49.72 34.42
Perficient (PRFT) 0.01 188400 -3.00% 20.15 19.45
Virtusa Corporation (VRTU) 0.01 62388 +36.00% 24.68 38.54
Acuity Brands (AYI) 0.01 14596 +7.00% 264.59 159.34
Bio-Rad Laboratories (BIO) 0.01 15150 -10.00% 163.83 133.91
Cibc Cad 0.01 34600 +38.00% 77.54 0.00
Chipotle Mexican Grill (CMG) 0.01 9168 423.54 665.38
Copa Holdings Sa-class A 0.01 46668 -16.00% 87.94 0.00
Cirrus Logic (CRUS) 0.01 70724 +27.00% 53.15 33.06
Quest Diagnostics Incorporated (DGX) 0.01 48581 +10.00% 84.62 70.85
FARO Technologies (FARO) 0.01 119000 35.95 53.54
Finisar Corporation (FNSR) 0.01 76844 +4.00% 29.80 21.81
Hormel Foods Corporation (HRL) 0.01 105316 +26.00% 37.93 54.96
John Bean Technologies Corporation (JBT) 0.01 35400 -13.00% 70.54 33.19
Lithia Motors (LAD) 0.01 19066 -23.00% 95.51 88.12
L-3 Communications Holdings (LLL) 0.01 26135 +8.00% 150.72 125.86
Alliant Energy Corporation (LNT) 0.01 74234 +8.00% 38.31 60.35
LivePerson (LPSN) 0.01 185910 +14.00% 8.41 10.99
MarketAxess Holdings (MKTX) 0.01 18300 -7.00% 165.57 85.47
Modine Manufacturing (MOD) 0.01 264900 +4.00% 11.86 12.47
Vail Resorts (MTN) 0.01 11700 +4.00% 156.92 86.10
New Jersey Resources Corporation (NJR) 0.01 129660 32.86 28.89
OSI Systems (OSIS) 0.01 28250 +47.00% 65.38 72.25
Park Electrochemical (PKE) 0.01 97400 17.37 20.76
Rush Enterprises (RUSHA) 0.01 83710 +4.00% 24.48 25.98
ShoreTel (SHOR) 0.01 257640 +24.00% 8.00 6.79
Super Micro Computer (SMCI) 0.01 127000 -12.00% 23.37 37.36
Synchronoss Technologies (SNCR) 0.01 77400 +39.00% 41.18 41.93
TASER International (TASR) 0.01 80882 +147.00% 28.61 22.03
Titan Machinery (TITN) 0.01 169820 +4.00% 10.40 12.11
Tempur-Pedic International (TPX) 0.01 27070 -74.00% 56.74 55.78
Ternium S.A. (TX) 0.01 83813 -43.00% 19.63 17.13
Textron (TXT) 0.01 110027 +30.00% 39.75 42.62
UGI Corporation (UGI) 0.01 48128 NEW 45.25 31.93
West Pharmaceutical Services (WST) 0.01 36600 -23.00% 74.51 53.95
athenahealth (ATHN) 0.01 19370 126.12 120.44
BorgWarner (BWA) 0.01 62732 -62.00% 35.18 58.93
Cepheid (CPHD) 0.01 62700 -62.00% 52.70 55.12
Digimarc Corporation (DMRC) 0.01 42370 +112.00% 38.35 21.53
Flowserve Corporation (FLS) 0.01 42563 +3.00% 48.23 57.90
Greenhill & Co (GHL) 0.01 139922 23.57 39.56
Genesee & Wyoming (GWR) 0.01 57900 +79.00% 68.95 102.48
KLA-Tencor Corporation (KLAC) 0.01 50469 +5.00% 69.71 60.32
Lululemon Athletica 0.01 63747 -36.00% 60.98 0.00
MFA Mortgage Investments (MFA) 0.01 328950 7.48 7.82
Monolithic Power Systems (MPWR) 0.01 19839 80.50 52.78
Nektar Therapeutics (NKTR) 0.01 174300 +4.00% 17.18 12.82
Silicon Laboratories (SLAB) 0.01 30042 +5.00% 58.78 50.30
Tennant Company (TNC) 0.01 42050 +4.00% 64.80 63.86
Tyler Technologies (TYL) 0.01 13250 171.25 116.22
Wabtec Corporation (WAB) 0.01 29780 NEW 81.67 91.75
CEVA (CEVA) 0.01 115613 -2.00% 35.07 20.60
Church & Dwight (CHD) 0.01 83698 +111.00% 47.92 83.20
CONMED Corporation (CNMD) 0.01 42430 -30.00% 40.07 50.24
Duke Realty Corporation (DRE) 0.01 128328 +3.00% 27.33 20.41
Extra Space Storage (EXR) 0.01 44543 +14.00% 79.41 64.02
Kaman Corporation (KAMN) 0.01 73113 +4.00% 43.92 40.43
McCormick & Company, Incorporated (MKC) 0.01 37973 +6.00% 99.91 72.00
RBC Bearings Incorporated (ROLL) 0.01 37714 +4.00% 76.47 61.11
Encore Wire Corporation (WIRE) 0.01 100100 36.77 33.54
Albemarle Corporation (ALB) 0.01 35622 -25.00% 85.48 54.36
AMETEK (AME) 0.01 76380 47.77 51.35
Cynosure (CYNO) 0.01 47856 50.94 29.75
Flotek Industries (FTK) 0.01 190700 14.54 14.86
Imax Corp Cad 0.01 132819 +37.00% 28.97 0.00
Allegheny Technologies Incorporated (ATI) 0.01 104300 NEW 18.07 31.49
Callidus Software (CALD) 0.01 96700 +135.00% 18.35 13.26
Teradyne (TER) 0.01 160798 +3.00% 21.58 18.89
Dex (DXCM) 0.01 32499 +2.00% 87.66 58.66
Quaker Chemical Corporation (KWR) 0.01 26609 +4.00% 105.94 80.60
SINOVAC BIOTECH 0.01 346215 -3.00% 5.90 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 27190 67.78 111.05
Bank Of Montreal Cadcom Npv 0.01 60271 +20.00% 65.57 0.00
Federal Realty Inv. Trust (FRT) 0.01 23462 +5.00% 153.95 138.45
Clearwater Paper (CLW) 0.01 54650 64.67 60.19
EQT Corporation (EQT) 0.01 54477 72.62 75.80
PROS Holdings (PRO) 0.01 102528 +6.00% 22.61 23.00
American Water Works (AWK) 0.01 57398 +3.00% 74.85 52.46
Kimco Realty Corporation (KIM) 0.01 139425 +6.00% 28.95 25.62
Mellanox Technologies 0.01 83343 +16.00% 43.25 0.00
ONEOK (OKE) 0.01 66236 51.39 46.35
Signet Jewelers 0.01 23512 -37.00% 74.52 0.00
Vonage Holdings (VG) 0.01 599800 +178.00% 6.61 4.53
American Capital Agency (AGNC) 0.01 89000 19.54 20.97
Ariad Pharmaceuticals (ARIA) 0.01 209970 NEW 13.69 8.09
BRF Brasil Foods SA (BRFS) 0.01 88238 NEW 17.06 19.67
Ebix (EBIX) 0.01 36160 -20.00% 56.86 24.99
UDR (UDR) 0.01 85816 +6.00% 36.00 31.76
Garmin 0.01 35660 48.12 0.00
Cardiovascular Systems (CSII) 0.01 121700 +4.00% 23.74 35.43
Ironwood Pharmaceuticals (IRWD) 0.01 219190 +18.00% 15.88 15.36
Spectranetics Corporation (SPNC) 0.01 78670 +252.00% 25.09 33.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 29696 NEW 112.74 109.49
Vitamin Shoppe 0.01 140400 26.85 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 104700 38.46 47.80
BroadSoft (BSFT) 0.01 47123 -2.00% 46.56 31.87
EXACT Sciences Corporation (EXAS) 0.01 211085 +8.00% 18.57 23.58
Douglas Dynamics (PLOW) 0.01 103877 -26.00% 31.94 23.08
Pacific Premier Ban (PPBI) 0.01 61400 26.47 15.82
Vanguard Small-Cap ETF (VB) 0.01 24500 NEW 122.16 118.34
Embraer S A 0.01 222945 +46.00% 17.26 0.00
Inphi Corporation (IPHI) 0.01 62196 -3.00% 43.51 17.13
Ligand Pharmaceuticals In 0.01 25030 -18.00% 102.08 0.00
Safeguard Scientifics (SFE) 0.01 237688 +4.00% 12.96 18.16
Team Health Holdings 0.01 60517 -3.00% 32.55 0.00
NeoGenomics (NGNM) 0.01 451906 +4.00% 8.22 0.00
Ipath Dow Jones-aig Commodity 0.01 122448 +4.00% 23.52 0.00
iShares MSCI Italy Index (EWI) 0.01 150000 -53.00% 11.02 14.26
Nuveen Insd Dividend Advantage 0.01 134502 16.07 0.00
Fly Leasing (FLY) 0.01 130500 -42.00% 11.59 14.98
Ascena Retail (ASNA) 0.01 494480 -32.00% 5.59 13.55
Pacira Pharmaceuticals 0.01 75600 +142.00% 34.22 0.00
Mosaic 0.01 108989 24.46 0.00
Stag Industrial 0.01 62201 -57.00% 24.52 0.00
Pandora Media 0.01 122500 +44.00% 14.33 0.00
Pvh Corporation 0.01 27519 +9.00% 110.51 0.00
Ralph Lauren 0.01 20726 +18.00% 101.13 0.00
Cbre Group Inc Cl A 0.01 98550 +8.00% 27.98 0.00
Dunkin' Brands 0.01 54507 -21.00% 52.09 0.00
Tim Participacoes Sa-adr spon 0.01 142135 12.24 0.00
Telefonica Brasil Sa 0.01 113660 14.47 0.00
Fortune Brands 0.01 49934 +7.00% 58.10 0.00
Level 3 Communications 0.01 91908 46.38 0.00
Xylem 0.01 58698 +6.00% 52.45 0.00
Tripadvisor 0.01 68718 +15.00% 63.19 0.00
Acadia Healthcare 0.01 81186 +18.00% 49.55 0.00
Imperva 0.01 36100 -45.00% 53.71 0.00
Invensense 0.01 354585 +156.00% 7.42 0.00
Cempra 0.01 126100 +4.00% 24.20 0.00
Guidewire Software 0.01 42039 59.99 0.00
Proto Labs 0.01 54550 +7.00% 59.91 0.00
Popular 0.01 93000 38.22 0.00
Ingredion Incorporated 0.01 22563 +152.00% 133.05 0.00
Proofpoint 0.01 44874 74.85 0.00
Supernus Pharmaceuticals 0.01 95100 -6.00% 24.73 0.00
Tesaro 0.01 26758 100.23 0.00
Customers Ban 0.01 114700 +28.00% 25.16 0.00
Globus Med Inc cl a 0.01 131871 22.57 0.00
Qualys 0.01 102300 38.19 0.00
Starz - Liberty Capital stock 0.01 100000 31.19 0.00
Era 0.01 252819 8.05 0.00
Powershares Exchange 0.01 50000 NEW 38.86 0.00
Liberty Global Inc C 0.01 120268 33.04 0.00
Liberty Global Inc Com Ser A 0.01 48052 -6.00% 34.17 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 50000 NEW 38.70 0.00
Mallinckrodt Pub 0.01 33714 -2.00% 69.79 0.00
News 0.01 136844 +17.00% 13.98 0.00
Portola Pharmaceuticals 0.01 118784 +66.00% 22.71 0.00
Bluebird Bio 0.01 33140 67.77 0.00
Ishares Msci Usa Size Factor 0.01 32130 -93.00% 69.65 0.00
Acceleron Pharma 0.01 79080 +56.00% 36.19 0.00
Cnh Industrial N.v. 0.01 473100 -49.00% 7.22 0.00
Leidos Holdings 0.01 86462 43.28 0.00
Envision Healthcare Hlds 0.01 74670 -10.00% 22.27 0.00
Clubcorp Hldgs 0.01 120600 +5.00% 14.47 0.00
Allegion Plc equity 0.01 29701 68.92 0.00
Antero Res 0.01 148493 NEW 26.95 0.00
Perrigo Company 0.01 46102 92.34 0.00
Qts Realty Trust Inc stock 0.01 56749 +8.00% 52.85 0.00
Aerohive Networks 0.01 568890 +10.00% 6.09 0.00
Ultragenyx Pharmaceutical 0.01 34430 70.93 0.00
Gtt Communications 0.01 92100 23.53 0.00
Inogen 0.01 52765 59.91 0.00
2u 0.01 103106 -15.00% 38.29 0.00
Pentair cs 0.01 52002 -6.00% 64.25 0.00
Dorian Lpg 0.01 417860 6.00 0.00
Xcerra 0.01 300000 6.06 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 158980 27.18 0.00
K2m Group Holdings 0.01 121050 17.78 0.00
Opus Bank 0.01 107677 +14.00% 35.37 0.00
Zendesk 0.01 52150 -5.00% 30.72 0.00
Intersect Ent 0.01 103841 -36.00% 15.84 0.00
Loxo Oncology 0.01 62260 26.18 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 8.83 0.00
Pra 0.01 56736 -8.00% 34.55 0.00
Dave & Buster's Entertainmnt, * 0.01 41000 +27.00% 39.17 0.00
James River Group Holdings L 0.01 50630 +7.00% 36.20 0.00
Qorvo 0.01 44711 +12.00% 55.74 0.00
Orbital Atk 0.01 57000 NEW 76.23 0.00
International Game Technology 0.01 125301 24.38 0.00
Tegna Inc Com stock 0.01 69103 21.87 0.00
Godaddy Inc cl a 0.01 118484 NEW 34.53 0.00
Westrock 0.01 85680 +6.00% 48.48 0.00
Blue Buffalo Pet Prods 0.01 125000 NEW 23.76 0.00
Rapid7 0.01 122600 +19.00% 17.65 0.00
Multi Packaging Solutions In 0.01 138259 NEW 14.41 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.01 150000 NEW 26.46 0.00
Patheon N V 0.01 52690 NEW 29.63 0.00
Pldt 0.01 85880 NEW 35.67 0.00
Comstock Res Inc note 7.750% 4/0 0.01 3.00M NEW 0.74 0.00
BHP Billiton (BBL) 0.00 20238 NEW 30.39 42.79
Infosys Technologies (INFY) 0.00 38627 NEW 15.79 34.81
NRG Energy (NRG) 0.00 110580 +11.00% 11.21 23.45
Aercap Holdings Nv Ord Cmn 0.00 13632 -8.00% 38.51 0.00
Broadridge Financial Solutions (BR) 0.00 21356 +38.00% 67.80 51.66
Reinsurance Group of America (RGA) 0.00 5450 +3.00% 107.89 90.47
DST Systems (DST) 0.00 5000 +3.00% 118.00 105.19
Legg Mason (LM) 0.00 28838 -13.00% 33.50 54.88
AutoNation (AN) 0.00 24373 +12.00% 48.70 60.20
Dick's Sporting Goods (DKS) 0.00 8309 -41.00% 56.69 56.47
ResMed (RMD) 0.00 4437 NEW 64.68 67.11
KB Home (KBH) 0.00 44890 NEW 16.13 13.29
American Eagle Outfitters (AEO) 0.00 23670 NEW 17.87 16.91
Bank of Hawaii Corporation (BOH) 0.00 5780 +3.00% 72.66 60.48
Cullen/Frost Bankers (CFR) 0.00 3200 -62.00% 71.88 68.36
Federated Investors (FII) 0.00 35390 NEW 29.64 33.52
IDEXX Laboratories (IDXX) 0.00 3566 NEW 112.73 149.73
Pitney Bowes (PBI) 0.00 57684 -2.00% 17.98 22.29
Power Integrations (POWI) 0.00 23000 +9.00% 63.04 55.78
Sonoco Products Company (SON) 0.00 8760 +2.00% 52.85 44.25
Teradata Corporation (TDC) 0.00 40924 31.01 42.00
Valspar Corporation (VAL) 0.00 8277 +10.00% 106.08 85.35
Buckle (BKE) 0.00 19060 NEW 24.03 48.55
Avista Corporation (AVA) 0.00 12460 +3.00% 41.81 32.60
ABM Industries (ABM) 0.00 13590 +6.00% 39.74 29.12
CSG Systems International (CSGS) 0.00 7030 41.39 29.36
Waddell & Reed Financial (WDR) 0.00 41390 +143.00% 18.17 48.34
Universal Corporation (UVV) 0.00 10330 NEW 58.18 45.24
JetBlue Airways Corporation (JBLU) 0.00 53520 +4.00% 17.25 17.12
LifePoint Hospitals (LPNT) 0.00 18190 +66.00% 59.21 72.25
Plantronics (PLT) 0.00 6550 +4.00% 51.91 54.22
Crane (CR) 0.00 6565 +5.00% 63.06 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 22138 29.59 28.08
American Financial (AFG) 0.00 4450 +6.00% 75.06 62.49
Callaway Golf Company (ELY) 0.00 73750 +15.00% 11.61 8.55
AGCO Corporation (AGCO) 0.00 4637 NEW 49.39 47.82
Avnet (AVT) 0.00 16591 +27.00% 41.05 45.00
Convergys Corporation (CVG) 0.00 25770 +3.00% 30.42 21.27
AEGON N.V. (AEG) 0.00 108955 +3.00% 3.86 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 62127 -3.00% 7.21 12.38
John Wiley & Sons (JW.A) 0.00 10530 NEW 51.57 0.00
Canadian Natural Resources 0.00 18047 NEW 32.03 0.00
Patterson Companies (PDCO) 0.00 27191 +10.00% 45.49 48.45
Manpower (MAN) 0.00 15056 +36.00% 72.26 82.17
Prestige Brands Holdings (PBH) 0.00 17110 +70.00% 48.28 38.46
Hospitality Properties Trust (HPT) 0.00 24060 NEW 29.72 30.62
W.R. Berkley Corporation (WRB) 0.00 10950 +23.00% 57.72 49.84
MSCI (MSCI) 0.00 4338 NEW 83.91 55.39
FLIR Systems (FLIR) 0.00 43702 +5.00% 31.30 31.23
Astoria Financial Corporation (AF) 0.00 35200 +2.00% 14.60 12.60
Big Lots (BIG) 0.00 7790 NEW 47.75 50.09
Old Republic International Corporation (ORI) 0.00 30720 +3.00% 17.61 14.60
Aptar (ATR) 0.00 6090 +3.00% 77.34 63.62
Chesapeake Energy Corporation (CHK) 0.00 202529 +11.00% 6.27 14.13
Highwoods Properties (HIW) 0.00 13300 NEW 52.11 43.24
IDEX Corporation (IEX) 0.00 2307 NEW 93.63 74.18
Thor Industries (THO) 0.00 10080 +3.00% 84.72 60.64
Domino's Pizza (DPZ) 0.00 6560 NEW 151.83 98.89
Sykes Enterprises, Incorporated (SYKE) 0.00 15450 +2.00% 28.16 23.26
Calpine Corporation (CPN) 0.00 24148 NEW 12.63 20.82
Rite Aid Corporation (RAD) 0.00 54691 NEW 7.70 7.34
Endurance Specialty Hldgs Lt shs 0.00 6456 +3.00% 65.52 0.00
Energy Select Sector SPDR (XLE) 0.00 3775 70.73 75.34
Quanta Services (PWR) 0.00 45493 -2.00% 27.81 28.12
AMN Healthcare Services (AHS) 0.00 11800 NEW 31.86 21.00
BGC Partners (BGCP) 0.00 121900 +7.00% 8.75 8.57
Companhia de Saneamento Basi (SBS) 0.00 11841 NEW 9.29 5.10
Companhia Paranaense de Energia (ELP) 0.00 139492 -24.00% 10.37 10.11
DineEquity (DIN) 0.00 8010 NEW 79.15 104.27
Dycom Industries (DY) 0.00 8010 -9.00% 81.77 43.91
Jones Lang LaSalle Incorporated (JLL) 0.00 1943 -69.00% 113.74 155.46
KapStone Paper and Packaging (KS) 0.00 36200 18.92 31.46
Meritage Homes Corporation (MTH) 0.00 23020 +4.00% 34.71 42.65
Owens-Illinois (OI) 0.00 48409 18.26 23.29
American Equity Investment Life Holding (AEL) 0.00 15150 17.76 28.29
Community Health Systems (CYH) 0.00 71330 +121.00% 11.54 49.70
Ingram Micro (IM) 0.00 19860 +3.00% 35.65 23.43
Innospec (IOSP) 0.00 7050 +4.00% 60.85 43.21
Littelfuse (LFUS) 0.00 4370 +2.00% 128.83 94.91
Methode Electronics (MEI) 0.00 10370 +6.00% 35.00 44.40
Reliance Steel & Aluminum (RS) 0.00 14150 +4.00% 72.01 55.64
Universal Forest Products (UFPI) 0.00 4540 +2.00% 98.46 51.44
Atwood Oceanics (ATW) 0.00 34920 +6.00% 8.68 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 80076 -4.00% 5.96 9.42
Cabot Microelectronics Corporation (CCMP) 0.00 7870 +6.00% 52.86 49.96
Chemed Corp Com Stk 0.00 6450 +77.00% 141.09 0.00
Consolidated Communications Holdings (CNSL) 0.00 19290 NEW 25.25 20.83
Dril-Quip (DRQ) 0.00 18510 NEW 55.75 68.82
Group Cgi Cad Cl A 0.00 7838 NEW 47.59 0.00
Hibbett Sports (HIBB) 0.00 27440 -30.00% 39.91 51.11
Infinera (INFN) 0.00 43324 +62.00% 9.03 18.11
IPG Photonics Corporation (IPGP) 0.00 16650 +70.00% 82.34 96.34
Banco Itau Holding Financeira S.A. (ITUB) 0.00 25478 -90.00% 9.93 10.68
Kilroy Realty Corporation (KRC) 0.00 10550 NEW 69.38 72.45
M/I Homes (MHO) 0.00 23050 +3.00% 23.56 21.51
Moog (MOG.A) 0.00 7350 +5.00% 59.59 0.00
Medical Properties Trust (MPW) 0.00 49010 NEW 14.77 13.91
MicroStrategy Incorporated (MSTR) 0.00 5550 +2.00% 167.39 162.10
Nordson Corporation (NDSN) 0.00 7220 +3.00% 99.58 73.70
Dr. Reddy's Laboratories (RDY) 0.00 7371 NEW 46.40 55.15
Stepan Company (SCL) 0.00 7840 +5.00% 72.70 37.88
Steven Madden (SHOO) 0.00 19060 NEW 34.58 36.28
Selective Insurance (SIGI) 0.00 16700 +3.00% 39.88 27.70
Teledyne Technologies Incorporated (TDY) 0.00 5650 +5.00% 107.96 99.65
Trinity Industries (TRN) 0.00 13555 +6.00% 24.20 30.84
Monotype Imaging Holdings (TYPE) 0.00 20890 NEW 22.12 31.77
Akorn (AKRX) 0.00 30074 -55.00% 27.27 47.03
Amerisafe (AMSF) 0.00 8510 +6.00% 58.75 39.88
Banco Bradesco SA (BBD) 0.00 42055 NEW 9.06 10.81
Cathay General Ban (CATY) 0.00 23840 +2.00% 30.79 26.55
Capstead Mortgage Corporation (CMO) 0.00 48090 -72.00% 9.42 11.63
Novagold Resources Inc Cad 0.00 159000 5.60 0.00
National Grid (NGG) 0.00 7866 -95.00% 71.07 63.76
Hanover Insurance (THG) 0.00 5860 +2.00% 75.43 68.76
Washington Federal (WFSL) 0.00 23100 +3.00% 26.67 0.00
Worthington Industries (WOR) 0.00 14310 NEW 48.01 25.15
Advisory Board Company (ABCO) 0.00 27100 -18.00% 44.72 51.60
Applied Industrial Technologies (AIT) 0.00 7870 +3.00% 46.76 42.65
ALLETE (ALE) 0.00 21290 +5.00% 59.61 52.24
A. O. Smith Corporation (AOS) 0.00 12484 +11.00% 94.92 62.81
Arena Pharmaceuticals (ARNA) 0.00 356420 1.75 4.61
Bk Nova Cad 0.00 17400 NEW 52.99 0.00
Buffalo Wild Wings (BWLD) 0.00 3509 -49.00% 140.78 184.67
Cambrex Corporation (CBM) 0.00 9240 +5.00% 44.48 33.91
Cutera (CUTR) 0.00 82912 11.92 13.16
EastGroup Properties (EGP) 0.00 12480 NEW 73.56 58.23
Fresenius Medical Care AG & Co. (FMS) 0.00 11820 -9.00% 43.74 40.45
Gentex Corporation (GNTX) 0.00 26660 +3.00% 17.55 17.45
Luminex Corporation (LMNX) 0.00 31649 NEW 22.72 15.97
Liquidity Services (LQDT) 0.00 25870 +8.00% 11.25 9.45
NorthWestern Corporation (NWE) 0.00 20210 +3.00% 57.55 50.93
Owens & Minor (OMI) 0.00 13840 34.75 33.27
Open Text 0.00 14889 NEW 64.88 0.00
PS Business Parks (PSB) 0.00 8300 -37.00% 113.61 77.40
Rigel Pharmaceuticals (RIGL) 0.00 134600 3.67 3.52
Smith & Nephew (SNN) 0.00 15712 -8.00% 32.78 33.34
SYNNEX Corporation (SNX) 0.00 5330 +2.00% 114.07 73.25
Stamps (STMP) 0.00 12163 -6.00% 94.55 55.90
Tech Data Corporation (TECD) 0.00 4140 +2.00% 84.78 56.70
Urstadt Biddle Properties (UBA) 0.00 37810 NEW 22.22 22.00
UniFirst Corporation (UNF) 0.00 3260 +5.00% 131.90 114.67
Vascular Solutions (VASC) 0.00 17468 -42.00% 48.20 29.24
VMware (VMW) 0.00 9009 NEW 73.37 81.59
Wipro (WIT) 0.00 10939 NEW 9.69 13.06
AZZ Incorporated (AZZ) 0.00 7410 +3.00% 65.32 42.90
Rex American Resources (REX) 0.00 7050 +2.00% 84.82 59.35
Harris & Harris (TINY) 0.00 178416 -24.00% 1.38 3.17
Greenbrier Companies (GBX) 0.00 15660 NEW 35.31 50.34
Rbc Cad 0.00 18106 NEW 61.97 0.00
Tor Dom Bk Cad 0.00 23139 NEW 44.38 0.00
Anika Therapeutics (ANIK) 0.00 11150 +6.00% 47.89 39.32
Apollo Investment (AINV) 0.00 250000 5.80 7.73
Harvard Bioscience (HBIO) 0.00 235452 2.72 5.47
Kona Grill (KONA) 0.00 76840 +4.00% 12.57 25.65
Mednax (MD) 0.00 12153 +12.00% 66.24 70.95
Hyatt Hotels Corporation (H) 0.00 25400 49.21 58.41
China Yuchai Intl 0.00 68916 10.85 0.00
Cae 0.00 15498 NEW 14.26 0.00
Masimo Corporation (MASI) 0.00 16670 +106.00% 59.51 30.39
Select Medical Holdings Corporation (SEM) 0.00 72430 NEW 13.50 13.15
Medidata Solutions (MDSO) 0.00 14276 -30.00% 55.76 45.11
Sili 0.00 17169 41.41 0.00
SPDR S&P; China (GXC) 0.00 8540 79.86 78.53
Echo Global Logistics (ECHO) 0.00 53700 -20.00% 23.05 27.78
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.66 0.00
LeMaitre Vascular (LMAT) 0.00 46541 -56.00% 19.83 8.31
Endologix (ELGX) 0.00 100658 12.80 15.20
MaxLinear (MXL) 0.00 63400 NEW 20.27 8.16
Hudson Technologies (HDSN) 0.00 139694 +48.00% 6.65 4.49
Wisdomtree Tr em lcl debt fd 0.00 14900 38.05 0.00
Zagg (ZAGG) 0.00 94800 NEW 8.10 8.87
Rockwell Medical Technologies (RMTI) 0.00 46910 6.69 9.96
AtriCure (ATRC) 0.00 82420 15.82 18.87
Acelrx Pharmaceuticals 0.00 271770 3.89 0.00
Adecoagro S A 0.00 71036 11.42 0.00
Spirit Airlines 0.00 13500 +5.00% 42.52 0.00
United Cmnty Bks Ga Cap Stk 0.00 50260 NEW 21.01 0.00
Arcos Dorados Holdings 0.00 274184 -9.00% 5.27 0.00
Ellie Mae 0.00 13920 NEW 105.32 0.00
J Global 0.00 4710 +5.00% 66.67 0.00
2060000 Power Solutions International 0.00 14468 -77.00% 10.23 0.00
M/a 0.00 11710 -75.00% 42.36 0.00
Epam Systems 0.00 14100 +39.00% 69.29 0.00
Rowan Companies 0.00 32210 +6.00% 15.15 0.00
Caesar Stone Sdot Yam 0.00 14300 NEW 37.69 0.00
Pdc Energy 0.00 10480 NEW 67.08 0.00
Matson 0.00 17780 +16.00% 39.88 0.00
Gentherm 0.00 43840 -17.00% 31.41 0.00
Turquoisehillres 0.00 63635 NEW 2.97 0.00
Libertyinteractivecorp lbtventcoma 0.00 24544 39.89 0.00
Grupo Fin Santander adr b 0.00 14875 NEW 8.81 0.00
Realogy Hldgs 0.00 8663 NEW 25.86 0.00
Ptc 0.00 32076 44.30 0.00
Enanta Pharmaceuticals 0.00 51200 -13.00% 26.60 0.00
Enserv 0.00 255800 0.58 0.00
Tetraphase Pharmaceuticals 0.00 65791 3.83 0.00
Fossil 0.00 18350 -2.00% 27.79 0.00
News Corp Class B cos 0.00 36078 +12.00% 14.14 0.00
Orange Sa 0.00 31632 -6.00% 15.59 0.00
Esperion Therapeutics 0.00 35280 13.86 0.00
Cdw 0.00 5554 NEW 45.73 0.00
Cytokinetics 0.00 159180 9.18 0.00
Inteliquent 0.00 24400 -22.00% 16.15 0.00
Ptc Therapeutics I 0.00 29360 +9.00% 14.00 0.00
Noble Corp Plc equity 0.00 37130 6.33 0.00
Nimble Storage 0.00 96834 +16.00% 8.83 0.00
Criteo Sa Ads 0.00 11737 35.10 0.00
Surgical Care Affiliates 0.00 9270 NEW 48.76 0.00
Everyday Health 0.00 100060 7.69 0.00
Paylocity Holding Corporation 0.00 13052 -39.00% 44.44 0.00
Endo International 0.00 61597 -39.00% 20.15 0.00
Trevena 0.00 134390 6.75 0.00
Glycomimetics 0.00 70991 7.16 0.00
Revance Therapeutics 0.00 55741 +65.00% 16.22 0.00
Mediwound Ltd cmn 0.00 125080 7.70 0.00
Now 0.00 65233 21.43 0.00
Ally Financial 0.00 16552 NEW 19.45 0.00
Alder Biopharmaceuticals 0.00 30341 +49.00% 32.76 0.00
Paycom Software 0.00 20680 +37.00% 50.15 0.00
Sage Therapeutics 0.00 30916 -13.00% 46.06 0.00
Cyberark Software Ltd shs 0.00 6100 49.51 0.00
T2 Biosystems 0.00 30090 7.24 0.00
Fcb Financial Holdings-cl A 0.00 29100 NEW 38.42 0.00
Trupanion 0.00 85900 NEW 16.90 0.00
Paratek Pharmaceuticals 0.00 92660 +41.00% 13.02 0.00
Keysight Technologies 0.00 15370 +3.00% 31.69 0.00
Lamar Advertising Co-a 0.00 13770 -50.00% 65.29 0.00
Freshpet 0.00 60610 -41.00% 8.65 0.00
State National Cos 0.00 123324 11.12 0.00
Gannett Inc Com stock 0.00 24910 +3.00% 11.64 0.00
Caleres Inc Com stock 0.00 24600 +80.00% 25.28 0.00
Aduro Biotech 0.00 87870 +260.00% 12.43 0.00
Shopify Inc cl a 0.00 28920 +11.00% 42.91 0.00
Invuity 0.00 20888 13.74 0.00
Teladoc 0.00 74864 +26.00% 18.31 0.00
Endochoice Hldgs 0.00 38540 7.99 0.00
Mindbody 0.00 25020 -3.00% 19.66 0.00
Kornit Digital Ltd shs 0.00 122500 9.38 0.00
Vareit, Inc reits 0.00 10163 NEW 10.33 0.00
Conformis 0.00 117761 9.92 0.00
Nabriva Therapeutics Ag 0.00 101740 -4.00% 7.13 0.00
Csra 0.00 45065 +6.00% 26.89 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 12673 38.11 0.00
Myokardia 0.00 56100 NEW 16.35 0.00
Tailored Brands 0.00 67600 -35.00% 15.70 0.00
Syndax Pharmaceuticals 0.00 89200 +58.00% 15.16 0.00
Market Vectors Etf Tr Oil Svcs 0.00 19600 29.29 0.00
* Acacia Communications Inc Com stock 0.00 2470 -96.00% 103.24 0.00
* Red Rock Resorts Inc Cl A stock 0.00 17900 NEW 23.58 0.00
* Secureworks Corp Cl A stock 0.00 37610 +77.00% 12.52 0.00
Nutanix Inc cl a 0.00 18500 NEW 37.03 0.00
Impinj 0.00 13000 NEW 37.38 0.00
Apptio Inc cl a 0.00 15640 NEW 21.68 0.00